CAXTON ASSOCIATES LP

CAXTON ASSOCIATES LP latest Q4_2020 13F filings reported $981,738,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.11%. This fund has 116 securities concentrations of 100% weights.

CAXTON ASSOCIATES LP largest holding is SPDR GOLD TR with weight of 45.93% and $450,885,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR116$981,738,00011.11%
2020-11-162020-09-30Q3_202013F-HR280$883,578,000-11.70%
2020-08-142020-06-30Q2_202013F-HR428$1,000,633,00093.80%
2020-05-152020-03-31Q1_202013F-HR388$516,311,000-6.45%
2020-02-142019-12-31Q4_201913F-HR379$551,891,00017.57%
2019-11-142019-09-30Q3_201913F-HR367$469,418,000-37.42%
2019-08-142019-06-30Q2_201913F-HR374$750,088,00024.74%
2019-05-152019-03-31Q1_201913F-HR355$601,331,00027.15%
2019-02-142018-12-31Q4_201813F-HR257$472,934,000-49.22%
2018-11-142018-09-30Q3_201813F-HR343$931,254,0006.02%
2018-08-142018-06-30Q2_201813F-HR319$878,373,0000.80%
2018-05-152018-03-31Q1_201813F-HR270$871,365,000-26.88%
2018-02-142017-12-31Q4_201713F-HR277$1,191,692,000-28.16%
2017-11-142017-09-30Q3_201713F-HR427$1,658,724,00018.49%
2017-08-292017-06-30Q2_201713F-HR/A403$1,399,915,0000.00%
2017-08-142017-06-30Q2_201713F-HR403$1,399,915,00019.47%
2017-05-152017-03-31Q1_201713F-HR320$1,171,795,000-35.88%
2017-02-142016-12-31Q4_201613F-HR173$1,827,458,0001.51%
2016-11-152016-09-30Q3_201613F-HR/A143$1,800,328,0000.00%
2016-11-142016-09-30Q3_201613F-HR143$1,800,328,000-22.27%
2016-08-122016-06-30Q2_201613F-HR141$2,316,252,000110.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$450,8856.82%45.93%$178.36-93.92%2,527,950
ISHARES TREEMINCR$81,27773788.18%8.28%$51.6762720.00%1,573,000
APTIV PLCAPTVINCR$60,22344.05%6.13%$130.29-98.63%462,225
AES CORPAESBUY$49,4860.00%5.04%$23.500.00%2,105,805
MICRON TECHNOLOGY INCMUINCR$28,230315.76%2.88%$75.1859.68%375,497
ISHARES SILVER TRSLVBUY$24,6830.00%2.51%$24.560.00%1,005,000
APPLE INCAAPLINCR$19,3202876.89%1.97%$132.692396.31%145,601
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$16,1544.69%1.65%$109.04-122.17%148,144
NEXTERA ENERGY INC COMNEEBUY$11,5170.00%1.17%$77.150.00%149,279
MICROSOFT CORPMSFTINCR$11,2322196.93%1.14%$222.421970.18%50,500
NEXTERA ENERGY PARTNERS LPNEPBUY$9,9210.00%1.01%$67.050.00%147,957
PPL CORPPPLBUY$9,1160.00%0.93%$28.200.00%323,261
INTUITIVE SURGICAL INCISRGINCR$9,07815.31%0.92%$818.13-100.00%11,096
ALLIANT CORPORATIONLNTBUY$8,8220.00%0.90%$51.530.00%171,208
EVERSOURCE ENERGYESBUY$8,8820.00%0.90%$86.510.00%102,668
PORTLAND GEN ELEC COPORBUY$8,8830.00%0.90%$42.770.00%207,692
PUBLIC SVC ENTERPRISE GRP INPEGBUY$8,8260.00%0.90%$58.300.00%151,388
DTE ENERGY CODTEBUY$8,7400.00%0.89%$121.410.00%71,985
DUKE ENERGY CORP NEWDUKBUY$8,7550.00%0.89%$91.560.00%95,621
XCEL ENERGY INCXELBUY$8,7610.00%0.89%$66.670.00%131,412
CENTERPOINT ENERGY INCCNPBUY$8,6770.00%0.88%$21.640.00%400,990
CLEARWAY ENERGY INCCWENBUY$8,6400.00%0.88%$31.930.00%270,601
DOMINION ENERGY INCDBUY$8,6360.00%0.88%$75.200.00%114,847
EXELON CORPEXCBUY$8,6420.00%0.88%$42.220.00%204,693
DISNEY WALT CODISBUY$8,2070.00%0.84%$181.170.00%45,300
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$7,66439.22%0.78%$384.33-108.55%19,941
AMAZON COM INCAMZNDECR$6,970-70.09%0.71%$3257.01-171.08%2,140
DOCUSIGN INCDOCUINCR$6,73481.46%0.69%$222.30-24.30%30,292
UBER TECHNOLOGIES INCUBERBUY$5,8520.00%0.60%$51.000.00%114,738
SONY CORP SPONSORED ADRSNEINCR$5,63213.32%0.57%$101.09-113.97%55,710
ON SEMICONDUCTOR CORPONDECR$5,351-8.61%0.55%$32.73-139.43%163,500
VISA INCVINCR$5,412731.34%0.55%$218.75560.09%24,741
INTUITINTUINCR$5,052904.37%0.51%$379.85662.52%13,300
ADVANCED MICRO DEVICESAMDDECR$4,808-32.70%0.49%$91.71-139.83%52,428
AMBARELLA INCAMBABUY$3,5350.00%0.36%$91.820.00%38,500
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,220-40.91%0.33%$500.16-142.06%6,438
APPLIED MATLS INCAMATINCR$2,9261300.00%0.30%$86.31766.36%33,900
LAM RESEARCH CORPLRCXINCR$2,909552.24%0.30%$472.32258.26%6,159
SHOPIFY INCSHOPBUY$2,9430.00%0.30%$1131.920.00%2,600
NXP SEMICONDUCTORS N VNXPIINCR$2,40140.41%0.24%$159.01-89.78%15,100
PTC INCPTCINCR$2,07244.59%0.21%$119.62-100.00%17,321
AIRBNB INCABNBBUY$1,8500.00%0.19%$146.830.00%12,600
DYNATRACE INCDTINCR$1,51012.69%0.15%$43.27-93.18%34,894
CREE INCCREEBUY$1,2600.00%0.13%$105.880.00%11,900
INVESCO QQQ TRQQQBUY$7840.00%0.08%$313.600.00%2,500
AMERICAN TOWER CORP NEWAMTINCR$44919.41%0.05%$224.28-71.17%2,002
EXXON MOBIL CORPXOMBUY$4910.00%0.05%$41.260.00%11,900
HALOZYME THERAPEUTICS INCHALOBUY$4470.00%0.05%$42.690.00%10,471
VALERO ENERGYVLOBUY$5030.00%0.05%$56.520.00%8,900
ARES MANAGEMENT CORPORATIONARESBUY$3870.00%0.04%$47.050.00%8,225
EQUITABLE HLDGS INCBUY$4180.00%0.04%$25.590.00%16,334
L3HARRIS TECHNOLOGIES INCLHXBUY$3510.00%0.04%$188.810.00%1,859
LOCKHEED MARTIN CORPLMTBUY$4280.00%0.04%$355.190.00%1,205
R1 RCM INCRCMDECR$431-53.00%0.04%$24.03-166.45%17,933
S&P GLOBAL INCSPGIDECR$389-77.72%0.04%$328.55-175.55%1,184
SBA COMMUNICATIONS CORP NEWSBACBUY$3860.00%0.04%$282.160.00%1,368
VOYA FINANCIAL INCVOYADECR$416-39.97%0.04%$58.84-151.13%7,070
ALTICE USA INCATUSDECR$255-98.40%0.03%$37.88-198.90%6,732
AMERISOURCEBERGEN CORPABCDECR$259-52.74%0.03%$97.81-153.13%2,648
AUTODESK INCADSKDECR$303-76.57%0.03%$305.44-182.28%992
AVANTOR INCAVTRDECR$288-50.77%0.03%$28.18-160.70%10,221
BERKLEY W R CORPWRBBUY$3000.00%0.03%$66.420.00%4,517
BRIGHTHOUSE FINL INCBHFBUY$2830.00%0.03%$36.260.00%7,804
DELL TECHNOLOGIES INCDELLBUY$2870.00%0.03%$73.270.00%3,917
ENNIS INCEBFBUY$2610.00%0.03%$17.860.00%14,617
HOULIHAN LOKEY INCHLIBUY$2620.00%0.03%$67.230.00%3,897
KILROY RLTY CORPKRCBUY$2770.00%0.03%$57.420.00%4,824
MADISON SQUARE GRDN SPRT CORMSGSBUY$2530.00%0.03%$183.870.00%1,376
MASTERCARD INCORPORATEDMADECR$269-58.42%0.03%$357.24-160.62%753
MATCH GROUP INC NEWMTCHINCR$2858.78%0.03%$151.19-120.43%1,885
MCKESSON CORPORATIONMCKDECR$310-9.62%0.03%$173.96-122.59%1,782
MSG NETWORK INCMSGNBUY$3110.00%0.03%$14.740.00%21,093
NETFLIX INCNFLXINCR$25512.33%0.03%$541.40-96.03%471
NORTONLIFELOCK INCNLOKDECR$308-49.34%0.03%$20.77-149.16%14,827
ROBERT HALF INTL INCRHIBUY$3020.00%0.03%$62.380.00%4,841
ROPER TECHNOLOGIES INCROPBUY$2480.00%0.03%$431.300.00%575
SIRIUS XM HOLDINGS INCSIRIINCR$30556.41%0.03%$6.37-68.30%47,851
AMERICAN INTL GROUP INCAIGBUY$2080.00%0.02%$37.830.00%5,498
ANTARES PHARMA INCATRSBUY$2040.00%0.02%$3.990.00%51,085
ARMSTRONG WORLD INDS INCAWIBUY$2210.00%0.02%$74.510.00%2,966
ATOMERA INCATOMBUY$1960.00%0.02%$16.070.00%12,194
BEST BUY INCBBYBUY$2120.00%0.02%$99.760.00%2,125
CARMAX INCKMXBUY$2400.00%0.02%$94.410.00%2,542
ECOLAB INCECLBUY$2440.00%0.02%$215.930.00%1,130
FARFETCH LTDFTCHDECR$205-3.30%0.02%$63.78-161.84%3,214
FLEETCOR TECHNOLOGIES INCFLTBUY$2060.00%0.02%$272.490.00%756
FULGENT GENETICS INCFLGTBUY$2130.00%0.02%$52.190.00%4,081
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGDECR$166-1.19%0.02%$13.400.00%12,390
HEADHUNTER ADR (PROPOSED) PLCHHRBUY$2220.00%0.02%$30.190.00%7,353
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2120.00%0.02%$28.270.00%7,500
MIDDLEBY CORPMIDDBUY$2080.00%0.02%$129.110.00%1,611
MOTOROLA SOLUTIONS INCMSIBUY$2010.00%0.02%$170.340.00%1,180
NAVIENT CORPORATIONNAVIBUY$1820.00%0.02%$9.820.00%18,526
OMNICOM GROUP INCOMCBUY$2050.00%0.02%$62.480.00%3,281
PALO ALTO NETWORKS INCPANWBUY$2030.00%0.02%$355.520.00%571
PINDUODUO INCPDDDECR$205-32.12%0.02%$177.34-171.61%1,156
QURATE RETAIL INCQRTEABUY$1830.00%0.02%$10.970.00%16,677
SOLARWINDS CORPSWIBUY$1590.00%0.02%$14.920.00%10,657
TERADATA CORP DELTDCBUY$2300.00%0.02%$22.420.00%10,258
TRANSDIGM GROUP INCTDGBUY$2340.00%0.02%$619.050.00%378
VERISIGN INCBUY$2290.00%0.02%$216.240.00%1,059
ZIX CORPZIXIBUY$1500.00%0.02%$8.650.00%17,341
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$82141.18%0.01%$3.3312.86%24,592
CHEETAH MOBILE INCDECR$104-47.21%0.01%$1.80-139.53%57,692
EXTREME NETWORKS INCEXTRBUY$1130.00%0.01%$6.880.00%16,422
FANHUA INCBUY$1370.00%0.01%$12.020.00%11,394
LENDINGCLUB CORPLCBUY$1110.00%0.01%$10.540.00%10,527
MBIA INCMBIBUY$1440.00%0.01%$6.570.00%21,933
PACIFIC ETHANOL INCBUY$890.00%0.01%$5.450.00%16,337
PARTY CITY HOLDCO INCPRTYBUY$870.00%0.01%$6.180.00%14,076
PERDOCEO ED CORPPRDOBUY$1350.00%0.01%$12.600.00%10,712
RPC INCRESBUY$790.00%0.01%$3.150.00%25,119
TESLA MOTORS INCTSLADECR$139-76.60%0.01%$705.58-185.78%197
VIKING THERAPEUTICS INCVKTXBUY$1120.00%0.01%$5.630.00%19,901
BANCO BBVA ARGENTINA S ABBARBUY$360.00%0.00%$3.190.00%11,288
LEXICON PHARMACEUTICALS INCLXRXBUY$370.00%0.00%$3.440.00%10,747
ACADIA RLTY TRAKRSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
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ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
APPFOLIO INCAPPFSOLD$00.00%-100.00%$0.000.00%0
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ARGENX SE - ADR 1 ORDARGXSOLD$00.00%-100.00%$0.000.00%0
ARMOUR RESIDENTIAL REIT INC COM NEWARRSOLD$00.00%-100.00%$0.000.00%0
ASTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRADY CORPBRCSOLD$00.00%-100.00%$0.000.00%0
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CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
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CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CENTRAL PAC FINL CORP COM NEWCPFSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
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CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLARUS CORP NEWCLARSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS INCCNSSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COMSTOCK RES INCCRKSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
CVR ENERGY INCCVISOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
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DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
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E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
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ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
ESCO TECHNOLOGIES INCESESOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
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FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANCORP OHFFBCSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLY LEASING LTDFLYSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
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GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
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GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HACKETT GROUP INCHCKTSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SVCS GROUP INCHCSGSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
INNOSPEC INCIOSPSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTER PARFUMS INCIPARSOLD$00.00%-100.00%$0.000.00%0
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INVESCO MORTGAGE CAPITAL INCIVRSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEW0SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
JOUNCE THERAPEUTICS INCJNCESOLD$00.00%-100.00%$0.000.00%0
KIMBALL INTL INCKBALSOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORP0SOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LCI INDSLCIISOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LOMA NEGRA CORPLOMASOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
MALIBU BOATS INCMBUUSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
MEDPACE HLDGS INCMEDPSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NATIONAL INSTRS CORPNATISOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
Pennantpark Invt CorpPNNTSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PIEDMONT OFFICE REALTY TR INPDMSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PROPETRO HLDG CORPPUMPSOLD$00.00%-100.00%$0.000.00%0
PROVIDENT FINL SVCS INCPFSSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPRO MED SYS INCKRMDSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
RETAIL PPTYS AMER INCRPAISOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
RPT REALTYRPTSOLD$00.00%-100.00%$0.000.00%0
SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SHYFT GROUP INC0SOLD$00.00%-100.00%$0.000.00%0
SIMULATIONS PLUS SLPSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOISOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0
SYSTEMAX INCSYXSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TECHTARGET INCTTGTSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
THERMON GROUP HLDGS INCTHRSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRADEWEB MKTS INCTWSOLD$00.00%-100.00%$0.000.00%0
TRIVAGO N VTRVGSOLD$00.00%-100.00%$0.000.00%0
TURKCELL ILETISIM HIZMETLERITKCSOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPTWOSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HEALTH RLTY INCM TUHTSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
URSTADT BIDDLE PPTYS INCUBASOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VARONIS SYS INCVRNSSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WHITEHORSE FIN INCWHFSOLD$00.00%-100.00%$0.000.00%0
WHITESTONE REITWSRSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
XPEL XPELSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0