Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Caxton Associates

Caxton Associates holds 739 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Caxton Associates has 739 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 16.3 $469M 1.8M 259.16
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Amazon (AMZN) 10.1 $289M 1.5M 190.26
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United States Steel Corporation (X) 6.6 $191M 4.5M 42.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $107M 201k 532.58
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Bank of America Corporation (BAC) 3.7 $106M 2.5M 41.73
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Adobe Systems Incorporated (ADBE) 3.5 $102M 265k 383.53
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NVIDIA Corporation (NVDA) 2.6 $73M 677k 108.38
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JPMorgan Chase & Co. (JPM) 2.5 $72M 294k 245.30
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Discover Financial Services (DFS) 1.9 $55M 320k 170.70
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Hess (HES) 1.8 $53M 329k 159.73
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Walt Disney Company (DIS) 1.7 $48M 491k 98.70
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Championx Corp (CHX) 1.4 $42M 1.4M 29.80
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Cisco Systems (CSCO) 1.3 $37M 603k 61.71
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Teck Resources CL B (TECK) 1.3 $36M 992k 36.43
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Automatic Data Processing (ADP) 1.2 $34M 110k 305.53
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Netflix (NFLX) 1.0 $30M 32k 932.53
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Metropcs Communications (TMUS) 1.0 $29M 109k 266.71
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Intra Cellular Therapies (ITCI) 1.0 $28M 215k 131.92
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Equinix (EQIX) 0.9 $25M 31k 815.35
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Kellogg Company (K) 0.7 $21M 258k 82.49
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Paypal Holdings (PYPL) 0.7 $20M 300k 65.25
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Meta Platforms Cl A (META) 0.7 $19M 33k 576.36
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FedEx Corporation (FDX) 0.7 $19M 77k 243.78
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Autodesk (ADSK) 0.6 $18M 67k 261.80
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Cme (CME) 0.6 $16M 60k 265.29
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Amedisys (AMED) 0.5 $14M 154k 92.63
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Ansys (ANSS) 0.4 $13M 41k 316.56
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Fiserv (FI) 0.4 $12M 52k 220.83
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Frontier Communications Pare (FYBR) 0.4 $11M 313k 35.86
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Fox Corp Cl A Com (FOXA) 0.4 $10M 182k 56.60
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.4M 61k 154.64
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Microsoft Corporation (MSFT) 0.3 $9.2M 25k 375.39
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Juniper Networks (JNPR) 0.3 $9.0M 249k 36.19
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Fair Isaac Corporation (FICO) 0.3 $8.9M 4.8k 1844.16
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Verisign (VRSN) 0.3 $7.8M 31k 253.87
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Howmet Aerospace (HWM) 0.3 $7.7M 59k 129.73
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Paramount Global Class B Com (PARA) 0.3 $7.6M 639k 11.96
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Take-Two Interactive Software (TTWO) 0.3 $7.5M 36k 207.25
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General Motors Company (GM) 0.3 $7.5M 159k 47.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.9M 52k 132.23
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Beacon Roofing Supply (BECN) 0.2 $6.6M 53k 123.70
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Sea Sponsord Ads (SE) 0.2 $6.5M 50k 130.49
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Albertsons Cos Common Stock (ACI) 0.2 $6.2M 283k 21.99
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Veren Com New (VRN) 0.2 $6.0M 901k 6.62
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Qualcomm (QCOM) 0.2 $5.4M 35k 153.61
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SITE Centers Corp (SITC) 0.2 $5.0M 392k 12.84
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $4.8M 140k 34.46
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Analog Devices (ADI) 0.2 $4.4M 22k 201.67
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SM Energy (SM) 0.2 $4.4M 147k 29.95
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Rithm Capital Corp Com New (RITM) 0.2 $4.4M 381k 11.45
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Surgery Partners (SGRY) 0.2 $4.4M 183k 23.75
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Northern Oil And Gas Inc Mn (NOG) 0.2 $4.3M 144k 30.23
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Gentex Corporation (GNTX) 0.1 $4.3M 185k 23.30
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The Trade Desk Com Cl A (TTD) 0.1 $4.3M 78k 54.72
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Mr Cooper Group (COOP) 0.1 $4.3M 36k 119.60
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Solaredge Technologies (SEDG) 0.1 $4.2M 257k 16.18
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At&t (T) 0.1 $4.1M 146k 28.28
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Genworth Finl Com Shs (GNW) 0.1 $4.0M 563k 7.09
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eBay (EBAY) 0.1 $4.0M 59k 67.73
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Hilton Worldwide Holdings (HLT) 0.1 $4.0M 17k 227.55
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Coherent Corp (COHR) 0.1 $3.8M 59k 64.94
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Solventum Corp Com Shs (SOLV) 0.1 $3.8M 50k 76.04
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Brighthouse Finl (BHF) 0.1 $3.8M 66k 57.99
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Freeport-mcmoran CL B (FCX) 0.1 $3.8M 100k 37.86
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AutoNation (AN) 0.1 $3.8M 23k 161.92
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Ciena Corp Com New (CIEN) 0.1 $3.8M 62k 60.43
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Gitlab Class A Com (GTLB) 0.1 $3.7M 79k 47.00
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Tapestry (TPR) 0.1 $3.7M 52k 70.41
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Lockheed Martin Corporation (LMT) 0.1 $3.7M 8.2k 446.71
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Godaddy Cl A (GDDY) 0.1 $3.6M 20k 180.14
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Apple (AAPL) 0.1 $3.6M 16k 222.13
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.6M 20k 184.14
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Nexstar Media Group Common Stock (NXST) 0.1 $3.5M 20k 179.22
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Synchrony Financial (SYF) 0.1 $3.5M 66k 52.94
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Sunrise Communications Ads Cl A (SNRE) 0.1 $3.4M 71k 48.29
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American Intl Group Com New (AIG) 0.1 $3.4M 39k 86.94
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Brinker International (EAT) 0.1 $3.2M 22k 149.05
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Adtalem Global Ed (ATGE) 0.1 $3.2M 32k 100.64
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Pfizer (PFE) 0.1 $3.2M 126k 25.34
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Echostar Corp Cl A (SATS) 0.1 $3.2M 124k 25.58
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A. O. Smith Corporation (AOS) 0.1 $3.1M 47k 65.36
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Marriott Intl Cl A (MAR) 0.1 $3.1M 13k 238.20
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Lincoln National Corporation (LNC) 0.1 $3.0M 85k 35.91
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10x Genomics Cl A Com (TXG) 0.1 $3.0M 347k 8.73
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Axcelis Technologies Com New (ACLS) 0.1 $3.0M 61k 49.67
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Mosaic (MOS) 0.1 $3.0M 111k 27.01
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First Horizon National Corporation (FHN) 0.1 $3.0M 154k 19.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 18k 166.00
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Verisk Analytics (VRSK) 0.1 $3.0M 10k 297.62
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United Natural Foods (UNFI) 0.1 $2.9M 107k 27.39
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Goldman Sachs (GS) 0.1 $2.9M 5.3k 546.29
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Radius Recycling Cl A (RDUS) 0.1 $2.9M 100k 28.88
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.9M 55k 52.61
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Twilio Cl A (TWLO) 0.1 $2.9M 29k 97.91
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Air Lease Corp Cl A (AL) 0.1 $2.9M 60k 48.31
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Merck & Co (MRK) 0.1 $2.9M 32k 89.76
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 40k 72.20
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Celestica (CLS) 0.1 $2.8M 36k 78.81
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TransDigm Group Incorporated (TDG) 0.1 $2.8M 2.0k 1383.29
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Tko Group Holdings Cl A (TKO) 0.1 $2.8M 18k 152.81
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Fortinet (FTNT) 0.1 $2.7M 29k 96.26
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Lufax Holding Sponsored Adr (LU) 0.1 $2.7M 912k 2.97
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Jackson Financial Com Cl A (JXN) 0.1 $2.7M 32k 83.78
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Laredo Petroleum (VTLE) 0.1 $2.7M 127k 21.22
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Robinhood Mkts Com Cl A (HOOD) 0.1 $2.7M 65k 41.62
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Motorola Solutions Com New (MSI) 0.1 $2.7M 6.1k 437.81
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Old Dominion Freight Line (ODFL) 0.1 $2.6M 16k 165.45
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Joyy Ads Repstg Com A (YY) 0.1 $2.6M 62k 41.98
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Interpublic Group of Companies (IPG) 0.1 $2.6M 96k 27.16
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Labcorp Holdings Com Shs (LH) 0.1 $2.6M 11k 232.74
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Walgreen Boots Alliance (WBA) 0.1 $2.6M 230k 11.17
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Lennar Corp Cl A (LEN) 0.1 $2.5M 22k 114.78
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Gartner (IT) 0.1 $2.5M 6.0k 419.74
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D.R. Horton (DHI) 0.1 $2.5M 20k 127.13
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InterDigital (IDCC) 0.1 $2.5M 12k 206.75
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Webster Financial Corporation (WBS) 0.1 $2.5M 49k 51.55
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Tegna (TGNA) 0.1 $2.5M 135k 18.22
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Radian (RDN) 0.1 $2.5M 74k 33.07
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Vici Pptys (VICI) 0.1 $2.4M 75k 32.62
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Copart (CPRT) 0.1 $2.4M 43k 56.59
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MDU Resources (MDU) 0.1 $2.4M 144k 16.91
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Citigroup Com New (C) 0.1 $2.4M 34k 70.99
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Chesapeake Energy Corp (EXE) 0.1 $2.4M 21k 111.32
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First Solar (FSLR) 0.1 $2.4M 19k 126.43
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SLM Corporation (SLM) 0.1 $2.4M 81k 29.37
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Xerox Holdings Corp Com New (XRX) 0.1 $2.4M 489k 4.83
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Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 14k 169.20
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Enova Intl (ENVA) 0.1 $2.3M 24k 96.56
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Sphere Entertainment Cl A (SPHR) 0.1 $2.3M 71k 32.72
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Meritage Homes Corporation (MTH) 0.1 $2.3M 33k 70.88
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Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 9.3k 247.91
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Taylor Morrison Hom (TMHC) 0.1 $2.3M 38k 60.04
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Home Depot (HD) 0.1 $2.3M 6.2k 366.49
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ViaSat (VSAT) 0.1 $2.3M 219k 10.42
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Cintas Corporation (CTAS) 0.1 $2.3M 11k 205.53
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Hldgs (UAL) 0.1 $2.3M 33k 69.05
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Palantir Technologies Cl A (PLTR) 0.1 $2.2M 27k 84.40
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Raytheon Technologies Corp (RTX) 0.1 $2.2M 17k 132.46
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Alaska Air (ALK) 0.1 $2.2M 44k 49.22
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Group 1 Automotive (GPI) 0.1 $2.2M 5.7k 381.95
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Booking Holdings (BKNG) 0.1 $2.2M 471.00 4606.91
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Omega Healthcare Investors (OHI) 0.1 $2.2M 57k 38.08
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Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.2k 512.01
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Eli Lilly & Co. (LLY) 0.1 $2.1M 2.6k 825.91
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SkyWest (SKYW) 0.1 $2.1M 24k 87.37
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AmerisourceBergen (COR) 0.1 $2.1M 7.5k 278.09
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Pulte (PHM) 0.1 $2.1M 20k 102.80
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H&R Block (HRB) 0.1 $2.1M 38k 54.91
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Frontdoor (FTDR) 0.1 $2.1M 54k 38.42
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Steven Madden (SHOO) 0.1 $2.1M 78k 26.64
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Plexus (PLXS) 0.1 $2.1M 16k 128.13
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Jefferies Finl Group (JEF) 0.1 $2.1M 38k 53.57
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O'reilly Automotive (ORLY) 0.1 $2.0M 1.4k 1432.58
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Sunrun (RUN) 0.1 $2.0M 349k 5.86
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Fortive (FTV) 0.1 $2.0M 28k 73.18
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 9.8k 206.48
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KB Home (KBH) 0.1 $2.0M 35k 58.12
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Broadcom (AVGO) 0.1 $2.0M 12k 167.43
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Toll Brothers (TOL) 0.1 $2.0M 19k 105.59
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Bank Ozk (OZK) 0.1 $2.0M 45k 43.45
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Carpenter Technology Corporation (CRS) 0.1 $1.9M 11k 181.18
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Illinois Tool Works (ITW) 0.1 $1.9M 7.8k 248.01
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Intuit (INTU) 0.1 $1.9M 3.1k 613.99
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Verizon Communications (VZ) 0.1 $1.9M 43k 45.36
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Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.5k 548.12
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Schneider National CL B (SNDR) 0.1 $1.9M 84k 22.85
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Msci (MSCI) 0.1 $1.9M 3.4k 565.50
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Tal Education Group Sponsored Ads (TAL) 0.1 $1.9M 144k 13.21
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Realty Income (O) 0.1 $1.9M 33k 58.01
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.9M 111k 16.90
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Honeywell International (HON) 0.1 $1.9M 8.9k 211.75
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Spectrum Brands Holding (SPB) 0.1 $1.8M 26k 71.55
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Kosmos Energy (KOS) 0.1 $1.8M 811k 2.28
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Ubiquiti (UI) 0.1 $1.8M 5.9k 310.14
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Sabra Health Care REIT (SBRA) 0.1 $1.8M 105k 17.47
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General Dynamics Corporation (GD) 0.1 $1.8M 6.7k 272.58
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 63k 28.90
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Prudential Financial (PRU) 0.1 $1.8M 16k 111.68
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Ast Spacemobile Com Cl A (ASTS) 0.1 $1.8M 80k 22.74
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Grupo Supervielle Sponsored Adr (SUPV) 0.1 $1.8M 138k 13.06
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Brink's Company (BCO) 0.1 $1.8M 21k 86.16
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UnitedHealth (UNH) 0.1 $1.8M 3.4k 523.75
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.8M 89k 20.00
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Stride (LRN) 0.1 $1.8M 14k 126.50
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MGIC Investment (MTG) 0.1 $1.8M 71k 24.78
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PNC Financial Services (PNC) 0.1 $1.8M 10k 175.77
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Medical Properties Trust (MPW) 0.1 $1.7M 287k 6.03
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TJX Companies (TJX) 0.1 $1.7M 14k 121.80
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Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 120.25
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Navient Corporation equity (NAVI) 0.1 $1.7M 137k 12.63
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Progressive Corporation (PGR) 0.1 $1.7M 6.1k 283.01
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Mfa Finl (MFA) 0.1 $1.7M 167k 10.26
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.7M 94k 18.11
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.1k 419.88
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Premier Cl A (PINC) 0.1 $1.7M 88k 19.28
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Pitney Bowes (PBI) 0.1 $1.7M 188k 9.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.6k 468.92
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.5k 199.49
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Dupont De Nemours (DD) 0.1 $1.7M 23k 74.68
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AutoZone (AZO) 0.1 $1.7M 439.00 3812.78
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Incyte Corporation (INCY) 0.1 $1.7M 28k 60.55
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IPG Photonics Corporation (IPGP) 0.1 $1.7M 26k 63.14
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Valvoline Inc Common (VVV) 0.1 $1.7M 48k 34.81
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Virtu Finl Cl A (VIRT) 0.1 $1.7M 43k 38.12
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.7M 105k 15.68
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Wyndham Hotels And Resorts (WH) 0.1 $1.6M 18k 90.51
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Cbre Group Cl A (CBRE) 0.1 $1.6M 13k 130.78
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Ss&c Technologies Holding (SSNC) 0.1 $1.6M 20k 83.53
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.6M 73k 22.51
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EOG Resources (EOG) 0.1 $1.6M 13k 128.24
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F5 Networks (FFIV) 0.1 $1.6M 6.1k 266.27
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Choice Hotels International (CHH) 0.1 $1.6M 12k 132.78
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Two Hbrs Invt Corp (TWO) 0.1 $1.6M 122k 13.36
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Cnx Resources Corporation (CNX) 0.1 $1.6M 52k 31.48
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Opendoor Technologies (OPEN) 0.1 $1.6M 1.6M 1.02
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Clover Health Investments Com Cl A (CLOV) 0.1 $1.6M 446k 3.59
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Avnet (AVT) 0.1 $1.6M 33k 48.09
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Harley-Davidson (HOG) 0.1 $1.6M 62k 25.25
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Flagstar Financial Com New (FLG) 0.1 $1.6M 134k 11.62
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Lululemon Athletica (LULU) 0.1 $1.5M 5.4k 283.06
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Ross Stores (ROST) 0.1 $1.5M 12k 127.79
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Marathon Digital Holdings In (MARA) 0.1 $1.5M 133k 11.50
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Agilon Health (AGL) 0.1 $1.5M 353k 4.33
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Otis Worldwide Corp (OTIS) 0.1 $1.5M 15k 103.20
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Prospect Capital Corporation (PSEC) 0.1 $1.5M 370k 4.10
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.5M 56k 27.27
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NVR (NVR) 0.1 $1.5M 208.00 7244.39
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Owens Corning (OC) 0.1 $1.5M 11k 142.82
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Cognex Corporation (CGNX) 0.1 $1.5M 50k 29.83
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Kkr & Co (KKR) 0.1 $1.5M 13k 115.61
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.5M 14k 106.79
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American Express Company (AXP) 0.1 $1.5M 5.5k 269.05
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Carlisle Companies (CSL) 0.1 $1.5M 4.4k 340.50
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Antero Res (AR) 0.1 $1.5M 37k 40.44
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Broadridge Financial Solutions (BR) 0.1 $1.5M 6.1k 242.46
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Applied Materials (AMAT) 0.1 $1.5M 10k 145.12
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.4k 197.46
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Lemonade (LMND) 0.1 $1.5M 46k 31.43
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.4M 49k 29.38
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Telephone & Data Sys Com New (TDS) 0.1 $1.4M 37k 38.74
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W.W. Grainger (GWW) 0.0 $1.4M 1.5k 987.83
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Greenbrier Companies (GBX) 0.0 $1.4M 28k 51.22
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 318k 4.46
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Ecolab (ECL) 0.0 $1.4M 5.6k 253.52
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State Street Corporation (STT) 0.0 $1.4M 16k 89.53
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Boeing Company (BA) 0.0 $1.4M 8.3k 170.55
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TTM Technologies (TTMI) 0.0 $1.4M 69k 20.51
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Boise Cascade (BCC) 0.0 $1.4M 14k 98.09
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Edison International (EIX) 0.0 $1.4M 24k 58.92
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Paccar (PCAR) 0.0 $1.4M 14k 97.37
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Past Filings by Caxton Associates

SEC 13F filings are viewable for Caxton Associates going back to 2025