CAXTON ASSOCIATES LP

CAXTON ASSOCIATES LP latest Q1_2021 13F filings reported $1,025,671,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 4.48%. This fund has 387 securities concentrations of 100% weights.

CAXTON ASSOCIATES LP largest holding is Aptiv PLC Ordinary Shares with weight of 10.05% and $103,128,000 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
2021-05-172021-03-31Q1_202113F-HR387$1,025,671,0004.48%
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
APTIV PLCAPTVINCR$103,1280.71%10.05%$137.900.62%747,843
MICROSOFT CORPMSFTINCR$86,8186.73%8.46%$235.776.29%368,231
SUNRUN INCRUNBUY$83,1060.00%8.10%$60.480.00%1,374,100
ALPHABET INC USD 0.001 CLS AGOOGLBUY$83,0160.00%8.09%$2062.510.00%40,250
FACEBOOK INCFBBUY$80,8320.00%7.88%$294.530.00%274,445
AMAZON COM INCAMZNINCR$70,6509.14%6.89%$3094.079.67%22,834
HESS CORPHESBUY$46,7300.00%4.56%$70.760.00%660,400
TPI COMPOSITES INCTPICBUY$45,1890.00%4.41%$56.430.00%800,800
OCCIDENTAL PETE CORPOXYBUY$44,0480.00%4.29%$26.620.00%1,654,710
SPDR GOLD TRGLDDECR$40,449-0.91%3.94%$159.96-0.90%252,870
DISNEY WALT CODISINCR$37,3043.55%3.64%$184.523.46%202,168
MICRON TECHNOLOGY INCMUDECR$20,358-0.28%1.98%$88.21-0.39%230,788
BAIDU INCBIDUBUY$14,7520.00%1.44%$217.550.00%67,810
VIACOMCBS INCVIACBUY$14,2830.00%1.39%$45.100.00%316,698
CME GROUP INCCMEBUY$12,2540.00%1.19%$204.230.00%60,000
VISA INCVINCR$11,8791.19%1.16%$211.731.27%56,105
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$11,3710.48%1.11%$485.190.18%23,436
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$10,355-0.36%1.01%$118.28-0.41%87,550
INTUITIVE SURGICAL INCISRGDECR$8,199-0.10%0.80%$738.910.00%11,096
SABRE CORPSABRBUY$5,5500.00%0.54%$14.810.00%374,732
ON SEMICONDUCTOR CORPONDECR$4,993-0.07%0.49%$41.61-0.27%120,000
UBER TECHNOLOGIES INCUBERDECR$4,999-0.15%0.49%$54.51-0.20%91,700
APPLIED MATLS INCAMATINCR$4,9250.68%0.48%$133.590.09%36,867
SONOS INCSONOBUY$4,5190.00%0.44%$37.470.00%120,612
COMCAST CORP NEWCMCSABUY$2,9260.00%0.29%$54.110.00%54,080
WESTERN DIGITAL CORP.WDCBUY$2,9170.00%0.28%$66.750.00%43,700
PTC INCPTCINCR$2,7680.34%0.27%$137.640.16%20,111
DOCUSIGN INCDOCUDECR$2,632-0.61%0.26%$202.46-0.57%13,000
DYNATRACE INCDTINCR$1,9500.29%0.19%$48.240.16%40,422
EQUITY COMWLTHEQCBUY$1,9140.00%0.19%$27.800.00%68,841
TC ENERGY CORPTRPBUY$1,9900.00%0.19%$45.750.00%43,500
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,6055.34%0.16%$179.455.50%8,944
PACCAR INCPCARBUY$1,5940.00%0.16%$92.910.00%17,156
AEMETIS INCAMTXBUY$1,4240.00%0.14%$24.530.00%58,061
APPLE INCAAPLDECR$1,476-0.92%0.14%$122.13-0.92%12,085
EXTRACTION OIL & GAS INCXOGBUY$1,4610.00%0.14%$35.930.00%40,660
ZTO EXPRESS CAYMAN INCZTOBUY$1,4150.00%0.14%$29.150.00%48,547
APA CORPORATION COMBUY$1,3560.00%0.13%$17.900.00%75,746
COGNIZANT TECHNOLOGYCTSHBUY$1,3390.00%0.13%$78.120.00%17,141
HENRY JACK & ASSOC INCJKHYBUY$1,2000.00%0.12%$151.690.00%7,911
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$1,1290.00%0.11%$35.150.00%32,120
DAQO NEW ENERGY CORPDQBUY$1,0890.00%0.11%$75.500.00%14,423
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$1,1680.00%0.11%$91.130.00%12,817
NAVIENT CORPORATIONNAVIINCR$1,0945.01%0.11%$14.313.13%76,462
SANTANDER CONSUMER USA HDG ISCBUY$1,0810.00%0.11%$27.060.00%39,951
AMERICAN INTL GROUP INCAIGINCR$9983.80%0.10%$46.222.93%21,594
CORPORATE OFFICE PPTYS TROFCBUY$1,0420.00%0.10%$26.320.00%39,588
EQUITABLE HLDGS INCEQHBUY$9900.00%0.10%$32.610.00%30,356
HENRY SCHEIN INCHSICBUY$1,0180.00%0.10%$69.210.00%14,709
INFOSYS LTDINFYBUY$1,0150.00%0.10%$18.720.00%54,216
MCCORMICK & CO., INC.MKCBUY$1,0200.00%0.10%$89.150.00%11,442
NEXTERA ENERGY INC COMNEEDECR$1,006-0.91%0.10%$75.64-0.91%13,300
ONE GAS INCOGSBUY$9920.00%0.10%$76.930.00%12,895
SUNCOR ENERGY INC NEWSUBUY$9840.00%0.10%$20.890.00%47,100
CARETRUST REIT INCCTREBUY$9260.00%0.09%$23.300.00%39,750
CHENIERE ENERGY INCLNGBUY$9410.00%0.09%$72.040.00%13,062
DENBURY INCDENBUY$9480.00%0.09%$47.880.00%19,800
EQUITY LIFESTYLE PPTYS INCELSBUY$9310.00%0.09%$63.670.00%14,622
JEFFERIES FINL GROUP INCJEFBUY$8740.00%0.09%$30.110.00%29,027
MCKESSON CORPORATIONMCKINCR$9041.92%0.09%$195.081.60%4,634
OVINTIV INCOVVBUY$9150.00%0.09%$23.830.00%38,400
PRUDENTIAL FINANCIALPRUBUY$9100.00%0.09%$91.090.00%9,990
STURM RUGER & CO INCRGRBUY$8720.00%0.09%$66.070.00%13,198
UBIQUITI INCUIBUY$9120.00%0.09%$298.230.00%3,058
VALERO ENERGYVLOINCR$8910.77%0.09%$71.620.40%12,440
WALMART INCWMTBUY$8960.00%0.09%$135.860.00%6,595
AMERISOURCEBERGEN CORPABCINCR$7822.02%0.08%$118.071.50%6,623
BROADRIDGE FINL SOLUTIONS INBRBUY$7730.00%0.08%$153.190.00%5,046
BROWN & BROWN INCBROBUY$8110.00%0.08%$45.730.00%17,733
CDW CORPCDWBUY$7870.00%0.08%$165.720.00%4,749
CIMAREX ENERGY COXECBUY$7980.00%0.08%$59.380.00%13,440
CLOROX CO DELCLXBUY$8410.00%0.08%$192.850.00%4,361
ELEMENT SOLUTIONS INCESIBUY$8450.00%0.08%$18.300.00%46,186
HASBRO INCHASBUY$8040.00%0.08%$96.090.00%8,367
HOULIHAN LOKEY INCHLIINCR$8342.18%0.08%$66.532.22%12,535
JUNIPER NETWORKS INCJNPRBUY$7840.00%0.08%$25.340.00%30,939
KULICKE & SOFFA INDS INCKLICBUY$7700.00%0.08%$49.090.00%15,685
SCHNEIDER NATIONAL INCSNDRBUY$8610.00%0.08%$24.970.00%34,482
STRATEGIC ED INCSTRABUY$7750.00%0.08%$91.910.00%8,432
VOYA FINANCIAL INCVOYAINCR$8601.07%0.08%$63.650.91%13,512
WATSCO INCWSOBUY$8190.00%0.08%$260.740.00%3,141
AGNC INVT CORPAGNCBUY$7320.00%0.07%$16.750.00%43,689
ANTERO RESOURCES CORPARBUY$6890.00%0.07%$10.200.00%67,546
ASGN INCASGNBUY$7040.00%0.07%$95.460.00%7,375
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$7380.00%0.07%$80.580.00%9,159
CERNER CORPCERNBUY$7450.00%0.07%$71.870.00%10,366
CVS HEALTH CORPORATIONCVSBUY$7610.00%0.07%$75.200.00%10,120
GENTEX CORPGNTXBUY$7080.00%0.07%$35.650.00%19,860
MSG NETWORK INCMSGNINCR$7651.46%0.07%$15.041.41%50,860
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$6880.00%0.07%$323.610.00%2,126
OREILLY AUTOMOTIVE INCORLYBUY$7280.00%0.07%$506.960.00%1,436
ORGANOGENESIS HLDGS INCORGOBUY$7130.00%0.07%$18.220.00%39,128
SUN CMNTYS INCSUIBUY$6810.00%0.07%$150.000.00%4,540
THERMO FISHER SCIENTIFIC INCTMOBUY$7280.00%0.07%$456.140.00%1,596
VERISK ANALYTICS INCVRSKBUY$7450.00%0.07%$176.790.00%4,214
VIRTU FINL INCVIRTBUY$6870.00%0.07%$31.040.00%22,136
APARTMENT INVT & MGMT COAIVBUY$6060.00%0.06%$6.140.00%98,631
ARROW ELECTRS INCARWBUY$6190.00%0.06%$110.730.00%5,590
ATKORE INTL GROUP INCATKRBUY$6270.00%0.06%$71.900.00%8,720
CAL MAINE FOODS INCCALMBUY$6130.00%0.06%$38.440.00%15,945
COHEN & STEERS INCCNSBUY$6610.00%0.06%$65.350.00%10,114
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$5950.00%0.06%$31.840.00%18,688
EXXON MOBIL CORPXOMINCR$6100.24%0.06%$55.86-0.08%10,920
FS KKR CAP CORPFSKBUY$6540.00%0.06%$19.830.00%32,985
GETTY RLTY CORP NEWGTYBUY$6600.00%0.06%$28.310.00%23,315
GRAINGER W W INC USD 0.5GWWBUY$5780.00%0.06%$400.830.00%1,442
HEICO CORP NEWHEIBUY$6000.00%0.06%$125.840.00%4,768
HUMANA INCHUMBUY$6430.00%0.06%$419.440.00%1,533
LIVE OAK BANCSHARES INCLOBBUY$5740.00%0.06%$68.510.00%8,378
LIVERAMP HLDGS INCRAMPBUY$5920.00%0.06%$51.850.00%11,417
MANTECH INTL CORPMANTBUY$6300.00%0.06%$86.980.00%7,243
OMEGA HEALTHCARE INVS INCOHIBUY$5700.00%0.06%$36.650.00%15,552
PERSPECTA INCPRSPBUY$5990.00%0.06%$29.050.00%20,617
PINTEREST INCPINSBUY$6160.00%0.06%$73.980.00%8,327
QUEST DIAGNOSTICS INCDGXBUY$6500.00%0.06%$128.330.00%5,065
RAYONIER INCRYNBUY$5850.00%0.06%$32.270.00%18,131
ROBERT HALF INTL INCRHIINCR$6271.08%0.06%$78.110.66%8,027
SABRA HEALTH CARE REIT INCSBRABUY$6200.00%0.06%$17.350.00%35,731
SMITH & WESSON BRANDS INCSWBIBUY$5680.00%0.06%$17.440.00%32,570
W T OFFSHORE INCWTIBUY$6530.00%0.06%$3.590.00%181,941
ARTISAN PARTNERS ASSET MGMTAPAMBUY$4890.00%0.05%$52.140.00%9,378
ATOMERA INCATOMINCR$4621.36%0.05%$24.500.55%18,854
BIO RAD LABS INCBIOBUY$5600.00%0.05%$570.850.00%981
BRADY CORPBRCBUY$5020.00%0.05%$53.450.00%9,392
BROWN FORMAN CORPBF/BBUY$4910.00%0.05%$68.930.00%7,123
CAPITAL ONE FINL CORPCOFBUY$4880.00%0.05%$127.180.00%3,837
CINTAS CORPCTASBUY$4660.00%0.05%$341.640.00%1,364
CROCS INCCROXBUY$5100.00%0.05%$80.490.00%6,336
CROWDSTRIKE HLDGS INCCRWDBUY$4940.00%0.05%$182.490.00%2,707
DIAMONDBACK ENERGY INCFANGBUY$5430.00%0.05%$73.550.00%7,383
ETSY INCETSYBUY$4890.00%0.05%$201.730.00%2,424
EVERCORE INCEVRBUY$5430.00%0.05%$131.830.00%4,119
FIRSTCASH INCFCFSBUY$4770.00%0.05%$65.740.00%7,256
FULGENT GENETICS INCFLGTINCR$4681.20%0.05%$96.630.19%4,843
GARTNER INCITBUY$5450.00%0.05%$182.460.00%2,987
HOME DEPOT INCHDBUY$4730.00%0.05%$304.960.00%1,551
IDEXX LABS INCIDXXBUY$5220.00%0.05%$489.680.00%1,066
INGLES MKTS INCIMKTABUY$5560.00%0.05%$61.660.00%9,017
LAUDER ESTEE COS INCELBUY$4950.00%0.05%$290.830.00%1,702
MASTERCARD INCORPORATEDMAINCR$5391.00%0.05%$356.251.01%1,513
MEDIFAST INCMEDBUY$4820.00%0.05%$211.960.00%2,274
MODERNA INCMRNABUY$5600.00%0.05%$130.990.00%4,275
MOELIS & COMCBUY$5430.00%0.05%$54.840.00%9,902
MOHAWK GROUP HLDGS INCMWKBUY$4720.00%0.05%$29.500.00%16,001
MSA SAFETY INCMSABUY$5120.00%0.05%$149.970.00%3,414
OFFICE PPTYS INCOME TROPIBUY$5470.00%0.05%$27.500.00%19,890
ORMAT TECHNOLOGIES INCORABUY$4830.00%0.05%$78.590.00%6,146
PATTERSON COS INCPDCOBUY$4620.00%0.05%$31.950.00%14,459
PENNYMAC FINL SVCS INC NEWPFSIBUY$5030.00%0.05%$66.820.00%7,528
ROLLINS INCROLBUY$5000.00%0.05%$34.400.00%14,534
SILICON MOTION TECHNOLOGY COSIMOBUY$4870.00%0.05%$59.370.00%8,203
TEGNA INCTGNABUY$5220.00%0.05%$18.830.00%27,719
TWILIO INCTWLOBUY$5270.00%0.05%$340.880.00%1,546
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$5580.00%0.05%$58.080.00%9,608
ACTIVISION BLIZZARD INCATVIBUY$4540.00%0.04%$92.900.00%4,887
APTARGROUP INCATRBUY$3890.00%0.04%$141.510.00%2,749
AVID BIOSERVICES INCCDMOBUY$4240.00%0.04%$18.230.00%23,256
BLACKSTONE GROUP INCBXBUY$3930.00%0.04%$74.460.00%5,278
BRANDYWINE RLTY TRBDNBUY$3840.00%0.04%$12.910.00%29,755
BRIGHTSPHERE INVT GROUP INCBSIGBUY$3850.00%0.04%$20.400.00%18,869
CAI INTERNATIONAL INCCAIBUY$4330.00%0.04%$45.470.00%9,522
CHURCH & DWIGHT INCCHDBUY$3760.00%0.04%$87.340.00%4,305
DELL TECHNOLOGIES INCDELLINCR$4430.54%0.04%$88.210.28%5,022
DIEBOLD NXDF INCDBDBUY$3790.00%0.04%$14.150.00%26,788
DRIL QUIP INCDRQBUY$4200.00%0.04%$33.220.00%12,643
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$3740.00%0.04%$24.000.00%15,585
ECOLAB INCECLINCR$3880.59%0.04%$214.250.60%1,811
ELECTRONIC ARTS INCEABUY$4200.00%0.04%$135.440.00%3,101
ENOVA INTL INCENVABUY$4340.00%0.04%$35.500.00%12,225
FMC CORPFMCBUY$3620.00%0.04%$110.670.00%3,271
GENWORTH FINL INCGNWBUY$4500.00%0.04%$3.320.00%135,638
GLOBAL NET LEASE INCGNLBUY$3610.00%0.04%$18.040.00%20,015
GROWGENERATION CORPGRWGBUY$4210.00%0.04%$49.750.00%8,463
HEARTLAND EXPRESS INCHTLDBUY$3750.00%0.04%$19.600.00%19,133
HERSHEY COMPANY, THEHSYBUY$3690.00%0.04%$158.170.00%2,333
HOLLYFRONTIER CORPHFCBUY$4540.00%0.04%$35.750.00%12,700
IDEX CORPIEXBUY$3640.00%0.04%$209.080.00%1,741
ILLUMINA INCILMNBUY$4060.00%0.04%$384.110.00%1,057
ISHARES SILVER TRSLVDECR$402-0.98%0.04%$22.71-0.98%17,700
L3HARRIS TECHNOLOGIES INCLHXINCR$4340.24%0.04%$202.900.15%2,139
LAREDO PETROLEUM INCLPIBUY$4600.00%0.04%$30.070.00%15,300
LINCOLN NATL CORP INDLNCBUY$4310.00%0.04%$62.280.00%6,920
LOUISIANA PAC CORPLPXBUY$4050.00%0.04%$55.450.00%7,304
LULULEMON ATHLETICA INCLULUBUY$3660.00%0.04%$306.790.00%1,193
MARKETAXESS HLDGS INCMKTXBUY$3880.00%0.04%$498.070.00%779
MATSON INCMATXBUY$3590.00%0.04%$66.730.00%5,380
MGM GROWTH PPTYS LLCMGPBUY$4430.00%0.04%$32.590.00%13,593
NASDAQ INCNDAQBUY$3720.00%0.04%$147.500.00%2,522
NETAPP INCNTAPBUY$4110.00%0.04%$72.670.00%5,656
NEXSTAR MEDIA GROUP INCNXSTBUY$4300.00%0.04%$140.480.00%3,061
PDC ENERGY INCPDCEBUY$4340.00%0.04%$34.400.00%12,618
PETMED EXPRESS INCPETSBUY$3800.00%0.04%$35.150.00%10,810
PIEDMONT OFFICE REALTY TR INPDMBUY$4050.00%0.04%$17.360.00%23,336
POOL CORPPOOLBUY$4220.00%0.04%$345.340.00%1,222
PUBLIC SVC ENTERPRISE GRP INPEGDECR$385-0.96%0.04%$60.29-0.96%6,386
QUALCOMM INCORPORATEDQCOMBUY$3980.00%0.04%$132.580.00%3,002
RENT A CTR INC NEWRCIIBUY$3810.00%0.04%$57.640.00%6,610
SHOCKWAVE MED INCSWAVBUY$3790.00%0.04%$130.420.00%2,906
SNAP INCSNAPBUY$3860.00%0.04%$52.280.00%7,384
SQUARE INCSQBUY$4150.00%0.04%$227.150.00%1,827
TERMINIX GLOBAL HOLDINGS INCTMXBUY$4500.00%0.04%$47.690.00%9,436
Texas Pacific Land Corporation ComTPLBUY$3990.00%0.04%$1589.640.00%251
TRINET GROUP INCTNETBUY$3810.00%0.04%$78.010.00%4,884
VEREIT INCVERBUY$4260.00%0.04%$38.650.00%11,021
VERU INCVERUBUY$3600.00%0.04%$10.770.00%33,441
VISTA OUTDOOR INCVSTOBUY$3640.00%0.04%$32.070.00%11,350
WEIS MKTS INCWMKBUY$4020.00%0.04%$56.560.00%7,108
51JOB INCJOBSBUY$3580.00%0.03%$62.610.00%5,718
ADVANCED ENERGY INDSAEISBUY$3150.00%0.03%$109.340.00%2,881
ALIGN TECHNOLOGY INCALGNBUY$2900.00%0.03%$541.040.00%536
ALLSTATE CORPALLBUY$3120.00%0.03%$115.000.00%2,713
AMN HEALTHCARE SERVICES INCAMNBUY$2610.00%0.03%$73.670.00%3,543
ARES MANAGEMENT CORPORATIONARESDECR$338-0.13%0.03%$56.00-0.27%6,036
AUTONATION INCANBUY$2640.00%0.03%$93.350.00%2,828
AVALONBAY CMNTYS INCAVBBUY$3040.00%0.03%$184.350.00%1,649
AVANGRID INCAGRBUY$2840.00%0.03%$49.750.00%5,708
BANK OZKOZKBUY$2900.00%0.03%$40.910.00%7,089
BLOCK H & R INCHRBBUY$3460.00%0.03%$21.810.00%15,862
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$3080.00%0.03%$35.780.00%8,609
BUNGE LIMITEDBGBUY$3410.00%0.03%$79.300.00%4,300
CAMDEN PROPERTY TRUSTCPTBUY$3110.00%0.03%$109.970.00%2,828
CARLYLE GROUP INCCGBUY$3160.00%0.03%$36.770.00%8,593
CENTENNIAL RESOURCE DEV INCCDEVBUY$2950.00%0.03%$4.190.00%70,325
DEVON ENERGY CORP NEWDVNBUY$2920.00%0.03%$21.840.00%13,368
DOLLAR GEN CORP NEWDGBUY$3030.00%0.03%$202.810.00%1,494
DONALDSON INCDCIBUY$3520.00%0.03%$58.140.00%6,054
EBAY INCEBAYBUY$2760.00%0.03%$61.200.00%4,510
ENNIS INCEBFINCR$3120.20%0.03%$21.350.00%14,617
ERIE INDTY COERIEBUY$3180.00%0.03%$220.990.00%1,439
FACTSET RESH SYS INCFDSBUY$3280.00%0.03%$308.850.00%1,062
FIDELITY NATIONAL FINANCIALFNFBUY$2770.00%0.03%$40.700.00%6,806
FIDELITY NATL INFORMATION SVFISBUY$3520.00%0.03%$140.460.00%2,506
FIRST AMERN FINL CORPFAFBUY$2730.00%0.03%$56.560.00%4,827
FOUR CORNERS PPTY TR INCFCPTBUY$2870.00%0.03%$27.410.00%10,472
FUNKO INCFNKOBUY$2890.00%0.03%$19.700.00%14,673
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFBUY$3580.00%0.03%$14.530.00%24,642
GENERAL MOTORS COGMBUY$3160.00%0.03%$57.450.00%5,500
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKBUY$2690.00%0.03%$22.710.00%11,845
GUIDEWIRE SOFTWARE INCGWREBUY$2690.00%0.03%$101.620.00%2,647
HARBORONE BANCORP INC NEWHONEBUY$3000.00%0.03%$13.470.00%22,266
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$3020.36%0.03%$33.930.21%8,901
HEALTHCARE RLTY TRHRBUY$2880.00%0.03%$30.340.00%9,491
HILLENBRAND INCHIBUY$3290.00%0.03%$47.670.00%6,902
HILLTOP HOLDINGS INCHTHBUY$3030.00%0.03%$34.180.00%8,866
HORACE MANN EDUCATORS CORP NHMNBUY$3390.00%0.03%$43.270.00%7,835
HORMEL FOODS CORPHRLBUY$3550.00%0.03%$47.790.00%7,429
IMMERSION CORPIMMRBUY$2690.00%0.03%$9.580.00%28,082
INSPIRE MED SYS INCINSPBUY$3030.00%0.03%$206.680.00%1,466
INTELLIA THERAPEUTICS INCNTLABUY$3160.00%0.03%$80.200.00%3,940
INTERCONTINENTAL EXCHANGE INICEBUY$3350.00%0.03%$111.780.00%2,997
J & J SNACK FOODS CORPJJSFBUY$3260.00%0.03%$157.260.00%2,073
J2 GLOBAL INCJCOMBUY$3450.00%0.03%$119.870.00%2,878
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2920.00%0.03%$48.110.00%6,069
LABORATORY CORP AMER HLDGSLHBUY$2730.00%0.03%$254.900.00%1,071
LPL FINL HLDGS INCLPLABUY$2950.00%0.03%$141.960.00%2,078
MARTEN TRANS LTDMRTNBUY$3140.00%0.03%$16.970.00%18,504
MASTERCRAFT BOAT HLDGS MCFTBUY$2580.00%0.03%$26.630.00%9,690
MEDPACE HLDGS INCMEDPBUY$2740.00%0.03%$163.780.00%1,673
MERCK & CO INC NEWMRKBUY$3080.00%0.03%$77.000.00%4,000
MERCURY GENL CORP NEWMCYBUY$3140.00%0.03%$60.720.00%5,171
MERCURY SYS INCMRCYBUY$3180.00%0.03%$70.680.00%4,499
META FINL GROUP INCCASHBUY$3130.00%0.03%$45.240.00%6,919
MORPHIC HLDG INCMORFBUY$3570.00%0.03%$63.280.00%5,642
MSCI INCMSCIBUY$2730.00%0.03%$418.710.00%652
MURPHY USA INCMUSABUY$2750.00%0.03%$144.740.00%1,900
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$3330.00%0.03%$12.080.00%27,562
OLD REP INTL CORPORIBUY$3000.00%0.03%$21.810.00%13,755
PJT PARTNERS INCPJTBUY$3460.00%0.03%$67.580.00%5,120
PLUG POWER INCPLUGBUY$2600.00%0.03%$35.860.00%7,251
POLARIS INCPIIBUY$2650.00%0.03%$133.640.00%1,983
PREMIER INCPINCBUY$2590.00%0.03%$33.830.00%7,656
PROLOGIS INC.PLDBUY$2610.00%0.03%$105.930.00%2,464
PROTO LABS INCPRLBBUY$3370.00%0.03%$121.790.00%2,767
QUDIAN INCQDBUY$3210.00%0.03%$2.280.00%140,577
RAVEN INDS INCRAVNBUY$3100.00%0.03%$38.360.00%8,081
REV GROUP INCREVGBUY$2980.00%0.03%$19.160.00%15,550
RHRHBUY$2600.00%0.03%$597.700.00%435
ROSS STORES INCROSTBUY$3010.00%0.03%$119.920.00%2,510
SPECTRUM BRANDS HLDGS INC NESPBBUY$3010.00%0.03%$85.100.00%3,537
SPIRIT RLTY CAP INC NEWSRCBUY$3330.00%0.03%$42.560.00%7,825
STORE CAP CORPSTORBUY$3410.00%0.03%$33.550.00%10,165
SUNCOKE ENERGY INCSXCBUY$2980.00%0.03%$7.020.00%42,447
SYSTEMAX INCSYXBUY$3530.00%0.03%$41.120.00%8,584
TATA MTRS LTDTTMBUY$3060.00%0.03%$20.770.00%14,734
TECHTARGET INCTTGTBUY$3490.00%0.03%$69.450.00%5,025
TOLL BROTHERS INCTOLBUY$3440.00%0.03%$56.800.00%6,056
UNITED NAT FOODS INCUNFIBUY$2880.00%0.03%$32.900.00%8,755
UNUM GROUPUNMBUY$2940.00%0.03%$27.860.00%10,552
USANA HEALTH SCIENCES INCUSNABUY$3300.00%0.03%$97.460.00%3,386
VEEVA SYS INCVEEVBUY$3010.00%0.03%$261.060.00%1,153
WABTECWABBUY$2750.00%0.03%$79.270.00%3,469
WASHINGTON REAL ESTATE INVTWREBUY$3310.00%0.03%$22.120.00%14,964
WESTLAKE CHEM CORPWLKBUY$3380.00%0.03%$88.880.00%3,803
WISDOMTREE INVTS INCWETFBUY$2740.00%0.03%$6.260.00%43,784
XEROX HOLDINGS CORPXRXBUY$3070.00%0.03%$24.260.00%12,654
YETI HLDGS INCYETIBUY$2730.00%0.03%$72.340.00%3,774
ALIBABA GROUP HOLDINGBABABUY$2270.00%0.02%$227.000.00%1,000
APOLLO INVT CORPAINVBUY$1920.00%0.02%$13.690.00%14,021
ARES CAPITAL CORPARCCBUY$2060.00%0.02%$18.730.00%10,998
ASHLAND GLOBAL HLDGS INCASHBUY$2130.00%0.02%$88.820.00%2,398
ASPEN TECHNOLOGY INCAZPNBUY$2450.00%0.02%$144.290.00%1,698
ATLANTIC CAP BANCSHARES INCACBIBUY$2370.00%0.02%$24.100.00%9,834
CERENCE INCCRNCBUY$2390.00%0.02%$89.710.00%2,664
COPART INCCPRTBUY$2100.00%0.02%$108.580.00%1,934
CORELOGIC INCCLGXBUY$2520.00%0.02%$79.350.00%3,176
DELUXE CORPDLXBUY$2360.00%0.02%$41.920.00%5,630
EMCORE CORPEMKRBUY$1580.00%0.02%$5.480.00%28,854
ENTERCOM COMMUNICATIONS CORPETMBUY$2470.00%0.02%$5.250.00%47,072
ENTRAVISION COMMUNICATIONS CEVCBUY$1990.00%0.02%$4.050.00%49,161
EXPEDITORS INTL WASH INCEXPDBUY$2290.00%0.02%$107.660.00%2,127
EXTENDED STAY AMER INCSTAYBUY$2290.00%0.02%$19.760.00%11,592
FANHUA INCFANHINCR$1590.16%0.02%$13.950.00%11,394
FINVOLUTION GROUPFINVBUY$1760.00%0.02%$7.010.00%25,120
FLAGSTAR BANCORP INCFBCBUY$2260.00%0.02%$45.060.00%5,015
FRANKLIN STR PPTYS CORPFSPBUY$2440.00%0.02%$5.460.00%44,709
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$2350.00%0.02%$107.400.00%2,188
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGDECR$159-0.04%0.02%$13.15-0.02%12,090
HEWLETT PACKARD ENTERPRISE CHPEBUY$2400.00%0.02%$15.750.00%15,236
IHEARTMEDIA INCIHRTBUY$1940.00%0.02%$18.110.00%10,710
JOINT CORPJYNTBUY$2160.00%0.02%$48.420.00%4,461
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2250.00%0.02%$35.460.00%6,345
KEARNY FINL CORP MDKRNYBUY$2110.00%0.02%$12.090.00%17,451
KIMBALL INTL INCKBALBUY$1830.00%0.02%$13.990.00%13,078
LAKELAND BANCORP INCLBAIBUY$2360.00%0.02%$17.410.00%13,558
LAM RESEARCH CORPLRCXDECR$224-0.92%0.02%$594.16-0.94%377
LEXICON PHARMACEUTICALS INCLXRXINCR$1683.54%0.02%$5.851.67%28,705
LEXINGTON REALTY TRUSTLXPBUY$2290.00%0.02%$11.090.00%20,649
LOCKHEED MARTIN CORPLMTDECR$202-0.53%0.02%$369.29-0.55%547
MALIBU BOATS INCMBUUBUY$2550.00%0.02%$79.790.00%3,196
MANITOWOC CO INCMTWBUY$2050.00%0.02%$20.610.00%9,946
MESA AIR GROUP INCMESABUY$1890.00%0.02%$13.480.00%14,023
MODINE MFG COMODBUY$2030.00%0.02%$14.740.00%13,771
MORNINGSTAR INCMORNBUY$2010.00%0.02%$225.080.00%893
NEXTGEN HEALTHCARE INCNXGNBUY$2140.00%0.02%$18.140.00%11,799
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$2510.00%0.02%$36.700.00%6,839
OGE ENERGY CORPOGEBUY$2300.00%0.02%$32.410.00%7,097
OMEROS CORPOMERBUY$2270.00%0.02%$17.820.00%12,737
ONEMAIN HLDGS INCOMFBUY$2330.00%0.02%$53.770.00%4,333
PBF ENERGY INCPBFBUY$2390.00%0.02%$14.140.00%16,900
PERDOCEO ED CORPPRDOINCR$1690.25%0.02%$11.940.32%14,151
PHREESIA INCPHRBUY$2430.00%0.02%$52.000.00%4,673
PLAINS GP HLDGS L PPAGPBUY$1610.00%0.02%$9.380.00%17,160
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$2510.00%0.02%$52.890.00%4,746
PROGYNY INC USD0.000100PGNYBUY$2250.00%0.02%$44.450.00%5,062
RANGE RES CORPRRCBUY$2260.00%0.02%$10.350.00%21,831
RPM INTL INCRPMBUY$2440.00%0.02%$91.690.00%2,661
SCHOLASTIC CORPSCHLBUY$2470.00%0.02%$30.080.00%8,212
SCIPLAY CORPORATIONSCPLBUY$1880.00%0.02%$16.140.00%11,646
SELECT SECTOR SPDR TRXLIBUY$1970.00%0.02%$98.500.00%2,000
SIMPLY GOOD FOODS COSMPLBUY$2460.00%0.02%$30.370.00%8,100
STRYKER CORPORATIONSYKBUY$2190.00%0.02%$243.880.00%898
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2460.00%0.02%$176.340.00%1,395
TAPESTRY INCTPRBUY$2100.00%0.02%$41.190.00%5,098
TIMKENSTEEL CORPORATIONTMSTBUY$1550.00%0.02%$11.780.00%13,159
TORO COTTCBUY$2150.00%0.02%$103.070.00%2,086
TREDEGAR CORPTGBUY$2390.00%0.02%$15.020.00%15,915
TRINITY INDS INCTRNBUY$2310.00%0.02%$28.470.00%8,113
UNIFIRST CORP MASSUNFBUY$2390.00%0.02%$223.360.00%1,070
VERICEL CORPVCELBUY$2150.00%0.02%$55.570.00%3,869
VERSO CORPVRSBUY$1860.00%0.02%$14.590.00%12,752
VIKING THERAPEUTICS INCVKTXINCR$2451.19%0.02%$6.320.95%38,750
WALKER & DUNLOP INCWDBUY$2210.00%0.02%$102.600.00%2,154
XBIOTECH INCXBITBUY$1770.00%0.02%$17.170.00%10,309
ASPIRA WOMENS HEALTH INCAWHBUY$770.00%0.01%$6.790.00%11,340
BARNES NOBLE ED INCBNEDBUY$1450.00%0.01%$8.160.00%17,776
BROOKDALE SR LIVING INCBKDBUY$1090.00%0.01%$6.060.00%17,990
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CASTLIGHT HEALTH INCCSLTBUY$580.00%0.01%$1.520.00%38,096
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$1130.38%0.01%$4.590.00%24,592
CHEETAH MOBILE INCCMCMINCR$1300.25%0.01%$2.250.00%57,692
CURO GROUP HOLDINGS CORPCUROBUY$1480.00%0.01%$14.580.00%10,153
EXTREME NETWORKS INCEXTRINCR$1270.12%0.01%$8.75-0.12%14,521
GREENLANE HLDGS INCGNLNBUY$930.00%0.01%$5.330.00%17,447
ICLICK INTERACTIVE ASIA GROUICLKBUY$1470.00%0.01%$11.810.00%12,450
ISHARES INCEWGBUY$1340.00%0.01%$33.500.00%4,000
MEDICINOVA INCMNOVBUY$670.00%0.01%$5.060.00%13,247
OIL STS INTL INCOISBUY$830.00%0.01%$6.040.00%13,737
ONCONOVA THERAPEUTICS INCONTXBUY$570.00%0.01%$1.000.00%56,834
ORION ENERGY SYSTEMS INCOESXBUY$870.00%0.01%$6.960.00%12,503
OVID THERAPEUTICS INCOVIDBUY$700.00%0.01%$4.030.00%17,386
REPRO MED SYS INCKRMDBUY$870.00%0.01%$3.520.00%24,698
SELECT SECTOR SPDR TRXLFBUY$1020.00%0.01%$34.000.00%3,000
SENSEONICS HLDGS INCSENSBUY$1290.00%0.01%$2.640.00%48,926
TETRA TECHNOLOGIES INC DELTTIBUY$880.00%0.01%$2.390.00%36,814
TRUSTCO BK CORP N YTRSTBUY$1480.00%0.01%$7.380.00%20,049
BARCLAYS BANK PLCVXXBUY$190.00%0.00%$11.180.00%1,700
RESONANT INCRESNBUY$450.00%0.00%$4.260.00%10,568
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AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AIRBNB INCABNBSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ANTARES PHARMA INCATRSSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
BANCO BBVA ARGENTINA S ABBARSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
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CREE INCCREESOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P GLOBAL CLEAN ENERGYICLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
LENDINGCLUB CORPLCSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MBIA INCMBISOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
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PACIFIC ETHANOL INCSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PARTY CITY HOLDCO INCPRTYSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
RPC INCRESSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
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SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SOLARWINDS CORPSWISOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ZIX CORPZIXISOLD$00.00%-100.00%$0.000.00%0