Caxton Associates
Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, AMD, ADBE, CDNS, and represent 53.89% of Caxton Associates's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$196M), CNC (+$67M), BRK.B (+$54M), ISRG (+$52M), Z (+$52M), NFLX (+$44M), CDNS (+$44M), ANSS (+$41M), Discover Financial Services (+$38M), MNST (+$32M).
- Started 199 new stock positions in TRTX, OLLI, CHX, KODK, CBOE, PTEN, FUL, ASTS, PRG, XLY.
- Reduced shares in these 10 stocks: TSLA (-$565M), META (-$37M), Catalent (-$32M), PYPL (-$21M), Arista Networks (-$16M), MSFT (-$11M), Southwestern Energy Company (-$11M), BABA (-$11M), SRCL (-$10M), KWEB (-$9.7M).
- Sold out of its positions in ACCO, ADT, ABSI, AGNC, T, GOLF, ADEA, ADV, AGIO, BABA.
- Caxton Associates was a net buyer of stock by $1.9M.
- Caxton Associates has $3.2B in assets under management (AUM), dropping by 18.93%.
- Central Index Key (CIK): 0000872573
Tip: Access up to 7 years of quarterly data
Positions held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Caxton Associates
Caxton Associates holds 475 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.8 | $851M | -39% | 2.1M | 403.84 |
|
| Amazon (AMZN) | 16.8 | $532M | +58% | 2.4M | 219.39 |
|
| Advanced Micro Devices (AMD) | 4.2 | $133M | +22% | 1.1M | 120.79 |
|
| Adobe Systems Incorporated (ADBE) | 3.6 | $116M | 260k | 444.68 |
|
|
| Cadence Design Systems (CDNS) | 2.5 | $80M | +121% | 266k | 300.46 |
|
| Centene Corporation (CNC) | 2.1 | $67M | NEW | 1.1M | 60.58 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $63M | 701k | 89.32 |
|
|
| Netflix (NFLX) | 1.8 | $59M | +306% | 66k | 891.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $54M | NEW | 120k | 453.28 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $53M | +101% | 393k | 134.29 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $52M | NEW | 100k | 521.96 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $52M | NEW | 700k | 74.05 |
|
| Albertsons Cos Common Stock (ACI) | 1.3 | $43M | 2.2M | 19.64 |
|
|
| Ansys (ANSS) | 1.3 | $41M | NEW | 120k | 337.33 |
|
| Teck Resources CL B (TECK) | 1.3 | $40M | 992k | 40.53 |
|
|
| Discover Financial Services | 1.2 | $38M | NEW | 219k | 173.23 |
|
| Hashicorp Com Cl A | 1.2 | $37M | +284% | 1.1M | 34.21 |
|
| Paypal Holdings (PYPL) | 1.1 | $34M | -37% | 400k | 85.35 |
|
| Workday Cl A (WDAY) | 1.0 | $32M | +127% | 125k | 258.03 |
|
| Monster Beverage Corp (MNST) | 1.0 | $32M | NEW | 602k | 52.56 |
|
| Hess (HES) | 1.0 | $31M | -8% | 236k | 133.01 |
|
| Dex (DXCM) | 0.7 | $23M | NEW | 300k | 77.77 |
|
| Kellogg Company (K) | 0.7 | $21M | +3% | 258k | 80.97 |
|
| Autodesk (ADSK) | 0.6 | $20M | +9% | 67k | 295.57 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $19M | NEW | 172k | 110.53 |
|
| Cme (CME) | 0.5 | $15M | 66k | 232.23 |
|
|
| Sunrise Communications Ads Cl A (SNREY) | 0.5 | $15M | NEW | 356k | 43.08 |
|
| Hldgs (UAL) | 0.4 | $14M | NEW | 147k | 97.10 |
|
| Qorvo (QRVO) | 0.4 | $14M | NEW | 200k | 69.93 |
|
| Microsoft Corporation (MSFT) | 0.4 | $14M | -43% | 33k | 421.50 |
|
| Diamondback Energy (FANG) | 0.4 | $14M | +41% | 84k | 163.83 |
|
| First Solar (FSLR) | 0.4 | $12M | +2700% | 70k | 176.24 |
|
| Williams Companies (WMB) | 0.4 | $12M | NEW | 214k | 54.12 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $12M | 200k | 57.86 |
|
|
| Entergy Corporation (ETR) | 0.3 | $11M | NEW | 143k | 75.82 |
|
| Kinder Morgan (KMI) | 0.3 | $10M | NEW | 375k | 27.40 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $9.8M | NEW | 71k | 139.50 |
|
| Halliburton Company (HAL) | 0.3 | $8.9M | NEW | 328k | 27.19 |
|
| Championx Corp (CHX) | 0.3 | $8.2M | NEW | 301k | 27.19 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $7.6M | NEW | 381k | 19.89 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $7.3M | +617% | 73k | 99.55 |
|
| Vistra Energy (VST) | 0.2 | $6.8M | +16% | 49k | 137.87 |
|
| United States Steel Corporation | 0.2 | $6.3M | +11% | 187k | 33.99 |
|
| Nrg Energy Com New (NRG) | 0.2 | $5.6M | +1189% | 62k | 90.22 |
|
| Metropcs Communications (TMUS) | 0.2 | $5.0M | NEW | 23k | 220.73 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $4.8M | +880% | 26k | 184.20 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | -39% | 44k | 107.57 |
|
| Godaddy Cl A (GDDY) | 0.1 | $4.5M | -9% | 23k | 197.37 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | +160% | 17k | 247.16 |
|
| Range Resources (RRC) | 0.1 | $4.2M | 118k | 35.98 |
|
|
| SITE Centers Corp (SITC) | 0.1 | $4.2M | NEW | 271k | 15.29 |
|
| Verisign (VRSN) | 0.1 | $4.0M | +225% | 20k | 206.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.0M | -65% | 20k | 197.49 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | NEW | 14k | 278.94 |
|
| CenterPoint Energy (CNP) | 0.1 | $3.7M | NEW | 117k | 31.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | -10% | 30k | 122.59 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.6M | -17% | 70k | 51.39 |
|
| Alaska Air (ALK) | 0.1 | $3.3M | NEW | 51k | 64.75 |
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | -17% | 53k | 59.20 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.0M | +81% | 1.5k | 1990.93 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.0M | NEW | 68k | 43.95 |
|
| Booking Holdings (BKNG) | 0.1 | $3.0M | +34% | 594.00 | 4968.42 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.9M | NEW | 22k | 132.37 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.8M | +6% | 6.1k | 462.23 |
|
| Chevron Corporation (CVX) | 0.1 | $2.8M | +546% | 19k | 144.84 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.8M | +84% | 118k | 23.69 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $2.7M | -16% | 392k | 6.99 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | +511% | 29k | 92.61 |
|
| Twilio Cl A (TWLO) | 0.1 | $2.7M | NEW | 25k | 108.08 |
|
| Ringcentral Cl A (RNG) | 0.1 | $2.7M | NEW | 76k | 35.01 |
|
| SkyWest (SKYW) | 0.1 | $2.6M | +825% | 26k | 100.13 |
|
| Frontdoor (FTDR) | 0.1 | $2.6M | +564% | 48k | 54.67 |
|
| Cinemark Holdings (CNK) | 0.1 | $2.6M | +485% | 84k | 30.98 |
|
| Msci (MSCI) | 0.1 | $2.6M | NEW | 4.3k | 600.01 |
|
| Broadcom (AVGO) | 0.1 | $2.6M | 11k | 231.84 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $2.5M | +296% | 94k | 26.89 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.5M | -93% | 4.3k | 585.51 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.5M | NEW | 320k | 7.86 |
|
| Citizens Financial (CFG) | 0.1 | $2.5M | +21% | 56k | 43.76 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $2.5M | -42% | 56k | 44.28 |
|
| Reddit Cl A (RDDT) | 0.1 | $2.5M | +35% | 15k | 163.44 |
|
| Brinker International (EAT) | 0.1 | $2.4M | +372% | 19k | 132.29 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $2.4M | -11% | 71k | 34.11 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | -32% | 66k | 35.68 |
|
| Sea Sponsord Ads (SE) | 0.1 | $2.3M | NEW | 22k | 106.10 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $2.3M | -5% | 27k | 84.49 |
|
| Brink's Company (BCO) | 0.1 | $2.3M | +45% | 25k | 92.77 |
|
| Choice Hotels International (CHH) | 0.1 | $2.3M | NEW | 16k | 141.98 |
|
| Progress Software Corporation (PRGS) | 0.1 | $2.3M | +67% | 35k | 65.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | NEW | 37k | 59.73 |
|
| SLM Corporation (SLM) | 0.1 | $2.2M | +42% | 79k | 27.58 |
|
| Enova Intl (ENVA) | 0.1 | $2.2M | 23k | 95.88 |
|
|
| Lufax Holding Sponsored Adr (LU) | 0.1 | $2.1M | -5% | 898k | 2.39 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $2.1M | +8% | 31k | 68.21 |
|
| InterDigital (IDCC) | 0.1 | $2.1M | +393% | 11k | 193.72 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.1M | -28% | 7.5k | 275.43 |
|
| Matterport Com Cl A | 0.1 | $2.1M | +224% | 433k | 4.74 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.0M | +239% | 42k | 48.58 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $2.0M | NEW | 89k | 22.90 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.0M | -5% | 7.8k | 253.56 |
|
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | -40% | 99k | 20.14 |
|
| Incyte Corporation (INCY) | 0.1 | $2.0M | -3% | 29k | 69.07 |
|
| Yum! Brands (YUM) | 0.1 | $2.0M | +79% | 15k | 134.16 |
|
| ViaSat (VSAT) | 0.1 | $1.9M | NEW | 228k | 8.51 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.9M | -31% | 31k | 61.21 |
|
| Dropbox Cl A (DBX) | 0.1 | $1.9M | NEW | 63k | 30.04 |
|
| Kraft Heinz (KHC) | 0.1 | $1.9M | +66% | 61k | 30.71 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | NEW | 8.2k | 226.04 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.8M | NEW | 45k | 40.32 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.8M | +120% | 40k | 45.39 |
|
| American Airls (AAL) | 0.1 | $1.8M | NEW | 103k | 17.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | +344% | 3.4k | 526.57 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.8M | NEW | 24k | 75.34 |
|
| Mr Cooper Group | 0.1 | $1.8M | -63% | 19k | 96.01 |
|
| Fortinet (FTNT) | 0.1 | $1.8M | +575% | 19k | 94.48 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.8M | +113% | 52k | 34.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | NEW | 3.0k | 586.08 |
|
| Plug Power Com New (PLUG) | 0.1 | $1.8M | NEW | 822k | 2.13 |
|
| Realty Income (O) | 0.1 | $1.7M | +21% | 33k | 53.41 |
|
| Newell Rubbermaid (NWL) | 0.1 | $1.7M | NEW | 174k | 9.96 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.7M | +126% | 9.3k | 186.33 |
|
| Pulte (PHM) | 0.1 | $1.7M | -3% | 16k | 108.90 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | +288% | 1.4k | 1185.80 |
|
| F5 Networks (FFIV) | 0.1 | $1.7M | +141% | 6.6k | 251.47 |
|
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 21k | 78.40 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | NEW | 13k | 129.50 |
|
| Travel Leisure Ord (TNL) | 0.1 | $1.6M | +96% | 33k | 50.45 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | NEW | 43k | 38.08 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.6M | -34% | 149k | 10.83 |
|
| Pfizer (PFE) | 0.1 | $1.6M | -21% | 60k | 26.53 |
|
| General Motors Company (GM) | 0.1 | $1.6M | -53% | 30k | 53.27 |
|
| Brooks Automation (AZTA) | 0.1 | $1.6M | NEW | 32k | 50.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | NEW | 6.3k | 253.14 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | NEW | 64k | 24.92 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $1.6M | -6% | 15k | 102.92 |
|
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 119k | 13.29 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.6M | -62% | 24k | 65.00 |
|
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | +15% | 32k | 48.37 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $1.6M | NEW | 168k | 9.33 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.6M | +79% | 508k | 3.07 |
|
| Carlisle Companies (CSL) | 0.0 | $1.6M | 4.2k | 368.84 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | NEW | 19k | 83.95 |
|
| Argan (AGX) | 0.0 | $1.6M | NEW | 11k | 137.04 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | NEW | 114k | 13.60 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | +20% | 11k | 136.37 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | NEW | 14k | 110.77 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.5M | NEW | 79k | 19.44 |
|
| Ross Stores (ROST) | 0.0 | $1.5M | -3% | 10k | 151.27 |
|
| Tapestry (TPR) | 0.0 | $1.5M | +35% | 23k | 65.33 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.5M | -35% | 36k | 41.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | NEW | 8.0k | 189.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | -33% | 3.1k | 485.94 |
|
| KB Home (KBH) | 0.0 | $1.5M | -17% | 23k | 65.72 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.5M | NEW | 18k | 81.61 |
|
| Progressive Corporation (PGR) | 0.0 | $1.5M | -19% | 6.1k | 239.61 |
|
| Tri Pointe Homes (TPH) | 0.0 | $1.4M | -53% | 40k | 36.26 |
|
| TJX Companies (TJX) | 0.0 | $1.4M | -44% | 12k | 120.81 |
|
| Apple (AAPL) | 0.0 | $1.4M | -14% | 5.6k | 250.42 |
|
| MGIC Investment (MTG) | 0.0 | $1.4M | -28% | 59k | 23.71 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $1.4M | 29k | 48.21 |
|
|
| Ptc (PTC) | 0.0 | $1.4M | NEW | 7.5k | 183.87 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $1.4M | NEW | 30k | 46.44 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | +208% | 13k | 108.06 |
|
| American Express Company (AXP) | 0.0 | $1.4M | NEW | 4.6k | 296.79 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.4M | -55% | 160k | 8.43 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.3M | -55% | 13k | 100.79 |
|
| Abbvie (ABBV) | 0.0 | $1.3M | -47% | 7.6k | 177.70 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $1.3M | NEW | 35k | 38.38 |
|
| Vici Pptys (VICI) | 0.0 | $1.3M | +527% | 46k | 29.21 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | -33% | 7.6k | 173.57 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | +508% | 18k | 72.72 |
|
| TTM Technologies (TTMI) | 0.0 | $1.3M | NEW | 53k | 24.75 |
|
| Greenbrier Companies (GBX) | 0.0 | $1.3M | 22k | 60.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | +39% | 11k | 115.72 |
|
| Century Aluminum Company (CENX) | 0.0 | $1.3M | NEW | 71k | 18.22 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $1.3M | NEW | 52k | 24.90 |
|
| Group 1 Automotive (GPI) | 0.0 | $1.3M | 3.0k | 421.48 |
|
|
| Urban Outfitters (URBN) | 0.0 | $1.3M | -47% | 23k | 54.88 |
|
| Citigroup Com New (C) | 0.0 | $1.2M | -70% | 18k | 70.39 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.2M | -73% | 14k | 87.08 |
|
| AmerisourceBergen (COR) | 0.0 | $1.2M | +26% | 5.5k | 224.68 |
|
| Sunrun (RUN) | 0.0 | $1.2M | +95% | 133k | 9.25 |
|
| Wolverine World Wide (WWW) | 0.0 | $1.2M | -45% | 55k | 22.20 |
|
| Hello Group Ads (MOMO) | 0.0 | $1.2M | -34% | 156k | 7.71 |
|
| Juniper Networks (JNPR) | 0.0 | $1.2M | NEW | 32k | 37.45 |
|
| Mercury General Corporation (MCY) | 0.0 | $1.2M | -14% | 18k | 66.48 |
|
| AutoZone (AZO) | 0.0 | $1.2M | -6% | 365.00 | 3202.00 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.2M | +140% | 38k | 30.95 |
|
| Callaway Golf Company (MODG) | 0.0 | $1.2M | NEW | 147k | 7.86 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.1M | +56% | 16k | 72.80 |
|
| Rush Street Interactive (RSI) | 0.0 | $1.1M | NEW | 82k | 13.72 |
|
| Exelixis (EXEL) | 0.0 | $1.1M | -6% | 34k | 33.30 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | +169% | 11k | 103.55 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | -4% | 23k | 48.16 |
|
| Alkami Technology (ALKT) | 0.0 | $1.1M | +50% | 30k | 36.68 |
|
| DaVita (DVA) | 0.0 | $1.1M | -35% | 7.3k | 149.55 |
|
| Onemain Holdings (OMF) | 0.0 | $1.1M | +255% | 21k | 52.13 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | -86% | 35k | 30.87 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | NEW | 9.7k | 111.35 |
|
| Lithia Motors (LAD) | 0.0 | $1.1M | NEW | 3.0k | 357.43 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.1M | -61% | 7.1k | 149.47 |
|
| State Street Corporation (STT) | 0.0 | $1.1M | 11k | 98.15 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $1.0M | -81% | 22k | 48.04 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | +169% | 5.1k | 203.09 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | -52% | 6.7k | 153.82 |
|
| H.B. Fuller Company (FUL) | 0.0 | $1.0M | NEW | 15k | 67.48 |
|
| Consolidated Edison (ED) | 0.0 | $1.0M | NEW | 11k | 89.23 |
|
| Verizon Communications (VZ) | 0.0 | $1.0M | -63% | 25k | 39.99 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $1.0M | 11k | 90.85 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0M | NEW | 76k | 13.30 |
|
| Voya Financial (VOYA) | 0.0 | $1.0M | +46% | 15k | 68.83 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | NEW | 7.9k | 127.07 |
|
| Pitney Bowes (PBI) | 0.0 | $1.0M | -35% | 138k | 7.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $993k | -30% | 5.6k | 176.67 |
|
| NetGear (NTGR) | 0.0 | $991k | NEW | 36k | 27.87 |
|
| McKesson Corporation (MCK) | 0.0 | $991k | -43% | 1.7k | 569.91 |
|
| Electronic Arts (EA) | 0.0 | $989k | -9% | 6.8k | 146.30 |
|
| eBay (EBAY) | 0.0 | $988k | -45% | 16k | 61.95 |
|
| Post Holdings Inc Common (POST) | 0.0 | $984k | NEW | 8.6k | 114.46 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $970k | -21% | 40k | 24.20 |
|
| NiSource (NI) | 0.0 | $965k | NEW | 26k | 36.76 |
|
| Capital One Financial (COF) | 0.0 | $963k | -32% | 5.4k | 178.32 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $953k | NEW | 45k | 21.10 |
|
| Fmc Corp Com New (FMC) | 0.0 | $937k | NEW | 19k | 48.61 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $936k | NEW | 7.1k | 131.29 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $936k | +10% | 2.0k | 469.29 |
|
| Nordstrom | 0.0 | $936k | NEW | 39k | 24.15 |
|
| Cintas Corporation (CTAS) | 0.0 | $933k | +3% | 5.1k | 182.70 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $930k | NEW | 9.9k | 94.12 |
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $919k | NEW | 17k | 55.37 |
|
| Radian (RDN) | 0.0 | $918k | -42% | 29k | 31.72 |
|
| Ally Financial (ALLY) | 0.0 | $915k | -6% | 25k | 36.01 |
|
| Ubiquiti (UI) | 0.0 | $911k | NEW | 2.7k | 331.93 |
|
| Coherent Corp (COHR) | 0.0 | $900k | -65% | 9.5k | 94.73 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $899k | 83k | 10.82 |
|
|
| Adma Biologics (ADMA) | 0.0 | $884k | -32% | 52k | 17.15 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $883k | -7% | 5.6k | 157.97 |
|
| Winmark Corporation (WINA) | 0.0 | $881k | NEW | 2.2k | 393.07 |
|
| Mfa Finl (MFA) | 0.0 | $881k | -8% | 86k | 10.19 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $875k | +31% | 24k | 36.54 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $869k | -29% | 6.1k | 142.11 |
|
| Hca Holdings (HCA) | 0.0 | $854k | -33% | 2.8k | 300.15 |
|
| Nextnav Common Stock (NN) | 0.0 | $850k | NEW | 55k | 15.56 |
|
| NVR (NVR) | 0.0 | $834k | +14% | 102.00 | 8178.90 |
|
| Allstate Corporation (ALL) | 0.0 | $832k | -35% | 4.3k | 192.79 |
|
| Granite Construction (GVA) | 0.0 | $817k | NEW | 9.3k | 87.71 |
|
| Host Hotels & Resorts (HST) | 0.0 | $816k | 47k | 17.52 |
|
|
| Jabil Circuit (JBL) | 0.0 | $807k | NEW | 5.6k | 143.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $803k | NEW | 3.0k | 263.49 |
|
| Helmerich & Payne (HP) | 0.0 | $799k | -75% | 25k | 32.02 |
|
| G-III Apparel (GIII) | 0.0 | $794k | -18% | 24k | 32.62 |
|
| Masco Corporation (MAS) | 0.0 | $793k | +238% | 11k | 72.57 |
|
| Manhattan Associates (MANH) | 0.0 | $791k | NEW | 2.9k | 270.24 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $790k | -72% | 12k | 67.92 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $788k | +19% | 19k | 41.42 |
|
| Popular Com New (BPOP) | 0.0 | $777k | 8.3k | 94.06 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $769k | NEW | 3.8k | 203.36 |
|
| Century Communities (CCS) | 0.0 | $768k | -63% | 11k | 73.36 |
|
| Gartner (IT) | 0.0 | $761k | +5% | 1.6k | 484.47 |
|
| Builders FirstSource (BLDR) | 0.0 | $755k | NEW | 5.3k | 142.93 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $751k | NEW | 4.3k | 175.30 |
|
| Uniti Group Inc Com reit | 0.0 | $745k | -59% | 136k | 5.50 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $739k | NEW | 123k | 6.00 |
|
| Fulgent Genetics (FLGT) | 0.0 | $738k | +249% | 40k | 18.47 |
|
| D.R. Horton (DHI) | 0.0 | $736k | +243% | 5.3k | 139.82 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $734k | -65% | 49k | 15.11 |
|
| Cannae Holdings (CNNE) | 0.0 | $727k | +32% | 37k | 19.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $723k | NEW | 12k | 60.50 |
|
| Caredx (CDNA) | 0.0 | $720k | -7% | 34k | 21.41 |
|
| Zoetis Cl A (ZTS) | 0.0 | $719k | -19% | 4.4k | 162.93 |
|
| Omni (OMC) | 0.0 | $714k | +127% | 8.3k | 86.04 |
|
| M/I Homes (MHO) | 0.0 | $697k | -59% | 5.2k | 132.95 |
|
| Simpson Manufacturing (SSD) | 0.0 | $696k | NEW | 4.2k | 165.83 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $688k | -73% | 19k | 36.67 |
|
| Valvoline Inc Common (VVV) | 0.0 | $686k | -58% | 19k | 36.18 |
|
| Premier Cl A (PINC) | 0.0 | $684k | -53% | 32k | 21.20 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $680k | NEW | 18k | 37.79 |
|
| Corpay Com Shs (CPAY) | 0.0 | $678k | NEW | 2.0k | 338.42 |
|
| Leidos Holdings (LDOS) | 0.0 | $676k | +3% | 4.7k | 144.06 |
|
| Conduent Incorporate (CNDT) | 0.0 | $658k | +120% | 163k | 4.04 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $655k | NEW | 2.9k | 225.68 |
|
| Emcor (EME) | 0.0 | $654k | NEW | 1.4k | 453.90 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $651k | -38% | 42k | 15.37 |
|
| Marcus Corporation (MCS) | 0.0 | $646k | NEW | 30k | 21.50 |
|
| CBOE Holdings (CBOE) | 0.0 | $646k | NEW | 3.3k | 195.40 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $630k | NEW | 2.3k | 269.26 |
|
| Matson (MATX) | 0.0 | $625k | 4.6k | 134.84 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $618k | NEW | 12k | 50.52 |
|
| CNO Financial (CNO) | 0.0 | $618k | -31% | 17k | 37.21 |
|
| Green Brick Partners (GRBK) | 0.0 | $617k | -30% | 11k | 56.49 |
|
| Caterpillar (CAT) | 0.0 | $616k | +32% | 1.7k | 362.76 |
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $615k | 49k | 12.65 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $614k | -43% | 14k | 43.38 |
|
| Doordash Cl A (DASH) | 0.0 | $613k | NEW | 3.7k | 167.75 |
|
| SYSCO Corporation (SYY) | 0.0 | $610k | -70% | 8.0k | 76.46 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $603k | NEW | 8.1k | 74.01 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $597k | NEW | 70k | 8.50 |
|
| Spartannash | 0.0 | $592k | +5% | 32k | 18.32 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $590k | NEW | 1.8k | 328.51 |
|
| Burlington Stores (BURL) | 0.0 | $590k | +44% | 2.1k | 285.06 |
|
| Blend Labs Cl A (BLND) | 0.0 | $584k | +36% | 139k | 4.21 |
|
| Steven Madden (SHOO) | 0.0 | $583k | 14k | 42.52 |
|
|
| Highwoods Properties (HIW) | 0.0 | $582k | -20% | 19k | 30.58 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $577k | NEW | 315k | 1.83 |
|
| MasTec (MTZ) | 0.0 | $575k | NEW | 4.2k | 136.14 |
|
| Visa Com Cl A (V) | 0.0 | $570k | -63% | 1.8k | 316.04 |
|
| Onespan (OSPN) | 0.0 | $557k | +39% | 30k | 18.54 |
|
| Aspen Technology | 0.0 | $555k | NEW | 2.2k | 249.63 |
|
| McDonald's Corporation (MCD) | 0.0 | $554k | NEW | 1.9k | 289.89 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $551k | -50% | 43k | 12.81 |
|
| Eagle Ban (EGBN) | 0.0 | $547k | -18% | 21k | 26.03 |
|
| Fortune Brands (FBIN) | 0.0 | $544k | +42% | 8.0k | 68.33 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $542k | NEW | 2.2k | 243.38 |
|
| H&R Block (HRB) | 0.0 | $542k | -62% | 10k | 52.84 |
|
| Comfort Systems USA (FIX) | 0.0 | $540k | NEW | 1.3k | 424.06 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $536k | NEW | 11k | 50.39 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $530k | -7% | 7.7k | 69.04 |
|
| Gilead Sciences (GILD) | 0.0 | $524k | -67% | 5.7k | 92.37 |
|
| Vir Biotechnology (VIR) | 0.0 | $524k | 71k | 7.34 |
|
|
| Boise Cascade (BCC) | 0.0 | $522k | NEW | 4.4k | 118.86 |
|
| Guidewire Software (GWRE) | 0.0 | $520k | NEW | 3.1k | 168.58 |
|
| Olo Cl A | 0.0 | $516k | NEW | 67k | 7.68 |
|
| Lumen Technologies (LUMN) | 0.0 | $513k | NEW | 97k | 5.31 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $510k | -33% | 37k | 14.00 |
|
| Block Cl A (XYZ) | 0.0 | $504k | NEW | 5.9k | 84.99 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $504k | NEW | 456.00 | 1105.96 |
|
| Mettler-Toledo International (MTD) | 0.0 | $504k | NEW | 412.00 | 1223.68 |
|
| Tg Therapeutics (TGTX) | 0.0 | $498k | 17k | 30.10 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $498k | 152k | 3.28 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $495k | -70% | 1.4k | 352.84 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $493k | -36% | 73k | 6.79 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $492k | NEW | 14k | 34.60 |
|
| Zumiez (ZUMZ) | 0.0 | $486k | -29% | 25k | 19.17 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $486k | NEW | 2.0k | 242.17 |
|
| Align Technology (ALGN) | 0.0 | $486k | NEW | 2.3k | 208.51 |
|
| Amgen (AMGN) | 0.0 | $483k | -67% | 1.9k | 260.64 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $483k | NEW | 4.2k | 113.61 |
|
| Encompass Health Corp (EHC) | 0.0 | $481k | +6% | 5.2k | 92.35 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $479k | -70% | 12k | 40.45 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $473k | NEW | 164k | 2.88 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $472k | NEW | 39k | 12.22 |
|
| SEI Investments Company (SEIC) | 0.0 | $469k | NEW | 5.7k | 82.48 |
|
| Lemonade (LMND) | 0.0 | $467k | 13k | 36.68 |
|
|
| Gannett (GCI) | 0.0 | $467k | +17% | 92k | 5.06 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $466k | +606% | 193k | 2.41 |
|
| Primoris Services (PRIM) | 0.0 | $464k | NEW | 6.1k | 76.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $463k | NEW | 4.2k | 109.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $454k | +8% | 637.00 | 712.33 |
|
| Plexus (PLXS) | 0.0 | $451k | NEW | 2.9k | 156.48 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $449k | -52% | 27k | 16.51 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $447k | +96% | 36k | 12.59 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $445k | NEW | 10k | 42.75 |
|
| Innoviva (INVA) | 0.0 | $442k | -7% | 26k | 17.35 |
|
| Tegna (TGNA) | 0.0 | $442k | -82% | 24k | 18.29 |
|
| Genes (GCO) | 0.0 | $440k | -22% | 10k | 42.75 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $440k | -14% | 206k | 2.13 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $438k | NEW | 4.0k | 109.73 |
|
| Toll Brothers (TOL) | 0.0 | $428k | -45% | 3.4k | 125.95 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $427k | -54% | 30k | 14.07 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $423k | 4.6k | 92.45 |
|
|
| NetScout Systems (NTCT) | 0.0 | $420k | -31% | 19k | 21.66 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $420k | 3.9k | 106.82 |
|
|
| Adtran Holdings (ADTN) | 0.0 | $418k | NEW | 50k | 8.33 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $417k | NEW | 42k | 9.93 |
|
| Box Cl A (BOX) | 0.0 | $416k | NEW | 13k | 31.60 |
|
| Hanover Insurance (THG) | 0.0 | $413k | +4% | 2.7k | 154.66 |
|
| Dynex Cap (DX) | 0.0 | $402k | NEW | 32k | 12.65 |
|
| Sandridge Energy Com New (SD) | 0.0 | $400k | 34k | 11.71 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $394k | -81% | 3.1k | 126.23 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $394k | NEW | 9.3k | 42.26 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $392k | +954% | 125k | 3.15 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $391k | NEW | 6.8k | 57.44 |
|
| Propetro Hldg (PUMP) | 0.0 | $391k | NEW | 42k | 9.33 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $384k | -32% | 65k | 5.91 |
|
| Titan Machinery (TITN) | 0.0 | $383k | 27k | 14.13 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $376k | NEW | 2.5k | 150.86 |
|
| Mosaic (MOS) | 0.0 | $375k | NEW | 15k | 24.58 |
|
| Honeywell International (HON) | 0.0 | $371k | -66% | 1.6k | 225.89 |
|
| Weave Communications (WEAV) | 0.0 | $370k | NEW | 23k | 15.92 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $369k | -81% | 66k | 5.60 |
|
| First American Financial (FAF) | 0.0 | $368k | NEW | 5.9k | 62.44 |
|
| Ge Aerospace Com New (GE) | 0.0 | $368k | -44% | 2.2k | 166.79 |
|
| Tcg Bdc (CGBD) | 0.0 | $362k | NEW | 20k | 17.93 |
|
| Andersons (ANDE) | 0.0 | $361k | NEW | 8.9k | 40.52 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $356k | +2% | 43k | 8.25 |
|
| Upwork (UPWK) | 0.0 | $354k | NEW | 22k | 16.35 |
|
| Roper Industries (ROP) | 0.0 | $354k | NEW | 680.00 | 519.85 |
|
| Pegasystems (PEGA) | 0.0 | $352k | +27% | 3.8k | 93.20 |
|
| United Rentals (URI) | 0.0 | $350k | -10% | 497.00 | 704.44 |
|
| PennantPark Investment (PNNT) | 0.0 | $341k | 48k | 7.08 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $334k | -13% | 2.6k | 126.10 |
|
| Valmont Industries (VMI) | 0.0 | $334k | -60% | 1.1k | 306.67 |
|
| Stifel Financial (SF) | 0.0 | $334k | NEW | 3.1k | 106.08 |
|
| Agree Realty Corporation (ADC) | 0.0 | $324k | NEW | 4.6k | 70.45 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $323k | NEW | 4.6k | 69.45 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $320k | -66% | 17k | 18.94 |
|
| Foot Locker | 0.0 | $320k | -57% | 15k | 21.76 |
|
| Biolife Solutions Com New (BLFS) | 0.0 | $314k | NEW | 12k | 25.96 |
|
| Kontoor Brands (KTB) | 0.0 | $311k | NEW | 3.6k | 85.41 |
|
| Unum (UNM) | 0.0 | $309k | -80% | 4.2k | 73.03 |
|
| Kemper Corp Del (KMPR) | 0.0 | $308k | NEW | 4.6k | 66.44 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $303k | NEW | 1.3k | 229.32 |
|
| Las Vegas Sands (LVS) | 0.0 | $301k | NEW | 5.9k | 51.36 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $300k | NEW | 13k | 23.38 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $296k | -66% | 11k | 27.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $295k | NEW | 3.9k | 75.63 |
|
| Huron Consulting (HURN) | 0.0 | $294k | -32% | 2.4k | 124.26 |
|
| Brixmor Prty (BRX) | 0.0 | $293k | -61% | 11k | 27.84 |
|
| Limbach Hldgs (LMB) | 0.0 | $292k | NEW | 3.4k | 85.54 |
|
| Hilltop Holdings (HTH) | 0.0 | $289k | NEW | 10k | 28.63 |
|
| Q2 Holdings (QTWO) | 0.0 | $287k | NEW | 2.9k | 100.65 |
|
| MarineMax (HZO) | 0.0 | $287k | NEW | 9.9k | 28.95 |
|
| Sanmina (SANM) | 0.0 | $287k | -13% | 3.8k | 75.67 |
|
| Cathay General Ban (CATY) | 0.0 | $285k | -68% | 6.0k | 47.61 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $282k | NEW | 12k | 24.21 |
|
| MetLife (MET) | 0.0 | $280k | 3.4k | 81.88 |
|
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $278k | 4.3k | 64.09 |
|
|
| Sonic Automotive Cl A (SAH) | 0.0 | $276k | -53% | 4.4k | 63.35 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $275k | NEW | 7.4k | 37.16 |
|
| ProAssurance Corporation (PRA) | 0.0 | $271k | -17% | 17k | 15.91 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $269k | NEW | 2.6k | 104.34 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $266k | -65% | 20k | 13.47 |
|
| Paccar (PCAR) | 0.0 | $265k | -65% | 2.5k | 104.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $262k | NEW | 7.0k | 37.26 |
|
| Deere & Company (DE) | 0.0 | $261k | NEW | 616.00 | 423.70 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $253k | 8.9k | 28.43 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $252k | NEW | 7.1k | 35.37 |
|
| ACI Worldwide (ACIW) | 0.0 | $246k | NEW | 4.7k | 51.91 |
|
| Huntsman Corporation (HUN) | 0.0 | $241k | NEW | 13k | 18.03 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $236k | NEW | 29k | 8.26 |
|
| Constellation Energy (CEG) | 0.0 | $234k | NEW | 1.0k | 223.71 |
|
| Pvh Corporation (PVH) | 0.0 | $234k | -81% | 2.2k | 105.75 |
|
| Asbury Automotive (ABG) | 0.0 | $234k | NEW | 961.00 | 243.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $233k | -93% | 3.1k | 75.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $230k | NEW | 990.00 | 232.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | NEW | 2.7k | 85.66 |
|
| Ofg Ban (OFG) | 0.0 | $226k | NEW | 5.3k | 42.32 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $218k | -93% | 1.2k | 179.42 |
|
| Servicenow (NOW) | 0.0 | $217k | -60% | 205.00 | 1060.12 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $217k | NEW | 965.00 | 224.35 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $214k | NEW | 2.1k | 100.12 |
|
| Innovex International (INVX) | 0.0 | $211k | -28% | 15k | 13.97 |
|
| Fluor Corporation (FLR) | 0.0 | $207k | NEW | 4.2k | 49.32 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $206k | -33% | 29k | 7.08 |
|
| Intapp (INTA) | 0.0 | $205k | NEW | 3.2k | 64.09 |
|
| Funko Com Cl A (FNKO) | 0.0 | $203k | NEW | 15k | 13.39 |
|
| Hope Ban (HOPE) | 0.0 | $200k | 16k | 12.29 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $184k | 12k | 15.28 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $179k | -53% | 78k | 2.30 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $179k | -65% | 28k | 6.43 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $164k | NEW | 1.7k | 96.81 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $158k | -54% | 36k | 4.37 |
|
| Compass Minerals International (CMP) | 0.0 | $157k | NEW | 14k | 11.25 |
|
| WisdomTree Investments (WT) | 0.0 | $155k | NEW | 15k | 10.50 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $154k | NEW | 23k | 6.57 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $148k | NEW | 10k | 14.61 |
|
| Helix Energy Solutions (HLX) | 0.0 | $132k | NEW | 14k | 9.32 |
|
| Lexington Realty Trust (LXP) | 0.0 | $130k | NEW | 16k | 8.12 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $124k | NEW | 10k | 11.86 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $121k | NEW | 11k | 10.64 |
|
| Manitowoc Com New (MTW) | 0.0 | $119k | -32% | 13k | 9.13 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $118k | -37% | 44k | 2.66 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $110k | -91% | 36k | 3.03 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $110k | NEW | 11k | 10.10 |
|
| Arko Corp (ARKO) | 0.0 | $110k | NEW | 17k | 6.59 |
|
| Sabre (SABR) | 0.0 | $94k | NEW | 26k | 3.65 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $92k | NEW | 10k | 9.03 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $87k | NEW | 35k | 2.51 |
|
| Graftech International (EAF) | 0.0 | $80k | NEW | 46k | 1.73 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $76k | 21k | 3.60 |
|
|
| New York Mortgage Tr (ADAM) | 0.0 | $69k | NEW | 11k | 6.06 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $67k | NEW | 1.1k | 60.35 |
|
| Medical Properties Trust (MPW) | 0.0 | $67k | -96% | 17k | 3.95 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $66k | NEW | 17k | 3.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $59k | NEW | 267.00 | 220.96 |
|
Past Filings by Caxton Associates
SEC 13F filings are viewable for Caxton Associates going back to 2010
- Caxton Associates 2024 Q4 filed Feb. 14, 2025
- Caxton Associates 2024 Q3 filed Nov. 14, 2024
- Caxton Associates 2024 Q2 filed Aug. 14, 2024
- Caxton Associates 2024 Q1 filed May 15, 2024
- Caxton Associates 2023 Q4 filed Feb. 14, 2024
- Caxton Associates 2023 Q3 filed Nov. 14, 2023
- Caxton Associates 2023 Q2 filed Aug. 15, 2023
- Caxton Associates 2023 Q1 filed May 15, 2023
- Caxton Associates 2022 Q4 filed Feb. 14, 2023
- Caxton Associates 2022 Q3 filed Nov. 14, 2022
- Caxton Associates 2022 Q2 filed Aug. 15, 2022
- Caxton Associates 2022 Q1 filed May 16, 2022
- Caxton Associates 2021 Q4 filed Feb. 14, 2022
- Caxton Associates 2021 Q3 filed Nov. 15, 2021
- Caxton Associates 2021 Q2 filed Aug. 16, 2021
- Caxton Associates 2021 Q1 filed May 17, 2021