Caxton Associates
Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, ALV, TECK, and represent 26.91% of Caxton Associates's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$43M), MSFT (+$40M), NVDA (+$37M), ALV (+$27M), TECK (+$21M), SNPS (+$13M), ADBE (+$9.2M), NTES (+$8.8M), NOW (+$8.8M), HDB (+$5.3M).
- Started 223 new stock positions in VRNT, CARR, EXPI, MDU, OPY, LYEL, EVTC, UHAL, CRUS, PLTR.
- Reduced shares in these 10 stocks: , , BABA (-$15M), AMD (-$14M), MELI (-$14M), SE (-$13M), FXI (-$12M), V (-$10M), AVGO (-$7.5M), EWW (-$7.5M).
- Sold out of its positions in AGNC, ATVI, ADEA, AAP, AGYS, ATSG, AKAM, ALB, AA, ALDX.
- Caxton Associates was a net buyer of stock by $2.3M.
- Caxton Associates has $676M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0000872573
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Portfolio Holdings for Caxton Associates
Caxton Associates holds 472 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $46M | +438% | 108k | 423.02 |
|
| Amazon (AMZN) | 6.4 | $43M | NEW | 332k | 130.36 |
|
| Microsoft Corporation (MSFT) | 5.9 | $40M | NEW | 116k | 340.54 |
|
| Autoliv (ALV) | 4.0 | $27M | NEW | 320k | 85.04 |
|
| Teck Resources CL B (TECK) | 3.9 | $26M | +390% | 625k | 42.10 |
|
| Cadence Design Systems (CDNS) | 2.3 | $16M | +23% | 68k | 234.52 |
|
| Synopsys (SNPS) | 1.9 | $13M | NEW | 29k | 435.41 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | +325% | 25k | 488.99 |
|
| Cme (CME) | 1.7 | $11M | +2% | 61k | 185.29 |
|
| Netease Sponsored Ads (NTES) | 1.3 | $8.8M | NEW | 91k | 96.69 |
|
| Cameco Corporation (CCJ) | 1.3 | $8.8M | -35% | 280k | 31.33 |
|
| Servicenow (NOW) | 1.3 | $8.8M | NEW | 16k | 561.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $5.3M | NEW | 76k | 69.70 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $5.1M | NEW | 864k | 5.90 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $5.0M | +619% | 360k | 13.83 |
|
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | NEW | 116k | 42.68 |
|
| Paypal Holdings (PYPL) | 0.7 | $4.7M | +349% | 71k | 66.73 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $4.7M | NEW | 12k | 389.73 |
|
| Snowflake Cl A (SNOW) | 0.7 | $4.5M | NEW | 25k | 175.98 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.3M | NEW | 36k | 119.09 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $3.8M | +181% | 7.1k | 541.67 |
|
| Uber Technologies (UBER) | 0.6 | $3.8M | NEW | 88k | 43.17 |
|
| Qualcomm (QCOM) | 0.5 | $3.7M | +97% | 31k | 119.04 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.5M | +69% | 29k | 120.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.4M | NEW | 10k | 341.94 |
|
| International Business Machines (IBM) | 0.5 | $3.3M | NEW | 25k | 133.81 |
|
| Apple (AAPL) | 0.5 | $3.2M | -21% | 16k | 193.97 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $3.0M | NEW | 94k | 32.43 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $3.0M | NEW | 70k | 43.70 |
|
| Mettler-Toledo International (MTD) | 0.4 | $3.0M | +281% | 2.3k | 1311.64 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | +89% | 17k | 180.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.9M | NEW | 29k | 100.92 |
|
| World Wrestling Entmt Cl A (WWE) | 0.4 | $2.9M | +59% | 27k | 108.47 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.9M | NEW | 10k | 286.98 |
|
| Lam Research Corporation (LRCX) | 0.4 | $2.9M | NEW | 4.4k | 642.86 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | -83% | 25k | 113.91 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $2.7M | +5% | 34k | 80.71 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.7M | -46% | 11k | 255.51 |
|
| Brighthouse Finl (BHF) | 0.4 | $2.7M | +93% | 57k | 47.35 |
|
| Pepsi (PEP) | 0.4 | $2.6M | -5% | 14k | 185.22 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | +331% | 5.0k | 521.75 |
|
| McKesson Corporation (MCK) | 0.4 | $2.6M | NEW | 6.1k | 427.31 |
|
| Waters Corporation (WAT) | 0.4 | $2.6M | +27% | 9.8k | 266.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.6M | NEW | 4.9k | 527.66 |
|
| Mr Cooper Group (COOP) | 0.4 | $2.6M | NEW | 51k | 50.64 |
|
| SYSCO Corporation (SYY) | 0.4 | $2.5M | NEW | 34k | 74.20 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $2.5M | NEW | 25k | 98.38 |
|
| Enerplus Corp (ERF) | 0.4 | $2.4M | NEW | 165k | 14.47 |
|
| Abbvie (ABBV) | 0.3 | $2.3M | NEW | 17k | 134.73 |
|
| Gartner (IT) | 0.3 | $2.3M | +58% | 6.6k | 350.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.3M | +152% | 5.9k | 393.30 |
|
| Incyte Corporation (INCY) | 0.3 | $2.3M | +377% | 37k | 62.25 |
|
| EOG Resources (EOG) | 0.3 | $2.3M | NEW | 20k | 114.44 |
|
| Verisign (VRSN) | 0.3 | $2.3M | +98% | 10k | 225.97 |
|
| NetApp (NTAP) | 0.3 | $2.3M | +4% | 30k | 76.40 |
|
| Verisk Analytics (VRSK) | 0.3 | $2.2M | +747% | 9.9k | 226.03 |
|
| eBay (EBAY) | 0.3 | $2.2M | +654% | 50k | 44.69 |
|
| Mfa Finl (MFA) | 0.3 | $2.2M | NEW | 197k | 11.24 |
|
| Autodesk (ADSK) | 0.3 | $2.2M | +39% | 11k | 204.61 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | NEW | 22k | 99.06 |
|
| Cardinal Health (CAH) | 0.3 | $2.2M | +35% | 23k | 94.57 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.1M | +217% | 4.3k | 502.23 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $2.1M | +5% | 43k | 49.85 |
|
| Radian (RDN) | 0.3 | $2.1M | +292% | 85k | 25.28 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | +83% | 14k | 151.74 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.1M | NEW | 17k | 125.14 |
|
| Paccar (PCAR) | 0.3 | $2.0M | +71% | 24k | 83.65 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | -57% | 12k | 165.52 |
|
| NVR (NVR) | 0.3 | $2.0M | +82% | 308.00 | 6350.62 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | +7% | 4.2k | 460.38 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.9M | NEW | 11k | 172.21 |
|
| Hp (HPQ) | 0.3 | $1.9M | NEW | 61k | 30.71 |
|
| Hologic (HOLX) | 0.3 | $1.9M | +240% | 23k | 80.97 |
|
| Shutterstock (SSTK) | 0.3 | $1.9M | NEW | 38k | 48.67 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.9M | -77% | 69k | 26.93 |
|
| Amgen (AMGN) | 0.3 | $1.8M | NEW | 8.2k | 222.02 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | NEW | 1.9k | 955.30 |
|
| Harley-Davidson (HOG) | 0.3 | $1.8M | +402% | 51k | 35.21 |
|
| ResMed (RMD) | 0.3 | $1.8M | +53% | 8.1k | 218.50 |
|
| National Instruments (NATI) | 0.3 | $1.7M | +603% | 30k | 57.40 |
|
| Cdw (CDW) | 0.3 | $1.7M | -35% | 9.4k | 183.50 |
|
| General Mills (GIS) | 0.3 | $1.7M | NEW | 23k | 76.70 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | -25% | 9.2k | 188.08 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | -17% | 22k | 77.04 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $1.7M | NEW | 46k | 36.82 |
|
| Rollins (ROL) | 0.2 | $1.7M | +39% | 39k | 42.83 |
|
| General Motors Company (GM) | 0.2 | $1.7M | -12% | 43k | 38.56 |
|
| Honeywell International (HON) | 0.2 | $1.6M | +34% | 7.9k | 207.50 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.6M | +89% | 22k | 75.13 |
|
| Dynatrace Com New (DT) | 0.2 | $1.6M | +189% | 31k | 51.47 |
|
| Choice Hotels International (CHH) | 0.2 | $1.6M | +97% | 14k | 117.52 |
|
| stock (SPLK) | 0.2 | $1.6M | NEW | 15k | 106.09 |
|
| Yum! Brands (YUM) | 0.2 | $1.6M | +3% | 11k | 138.55 |
|
| Hershey Company (HSY) | 0.2 | $1.6M | +185% | 6.3k | 249.70 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $1.6M | NEW | 7.5k | 207.18 |
|
| Pfizer (PFE) | 0.2 | $1.5M | NEW | 42k | 36.68 |
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | +22% | 5.9k | 261.77 |
|
| PNM Resources (PNM) | 0.2 | $1.5M | +63% | 34k | 45.10 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | +280% | 13k | 115.39 |
|
| Walt Disney Company (DIS) | 0.2 | $1.5M | NEW | 17k | 89.28 |
|
| Landstar System (LSTR) | 0.2 | $1.5M | +25% | 7.6k | 192.54 |
|
| TJX Companies (TJX) | 0.2 | $1.5M | +69% | 17k | 84.79 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $1.5M | NEW | 40k | 36.24 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.4M | -41% | 13k | 111.60 |
|
| Helix Energy Solutions (HLX) | 0.2 | $1.4M | 192k | 7.38 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.4M | +46% | 6.4k | 219.79 |
|
| Coherent Corp (COHR) | 0.2 | $1.4M | NEW | 27k | 50.98 |
|
| Okta Cl A (OKTA) | 0.2 | $1.4M | NEW | 20k | 69.35 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $1.4M | -36% | 34k | 40.22 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.4M | +22% | 6.4k | 215.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.4M | -40% | 13k | 109.02 |
|
| Keysight Technologies (KEYS) | 0.2 | $1.4M | +6% | 8.2k | 167.45 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.4M | +37% | 7.4k | 184.53 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | NEW | 7.5k | 181.03 |
|
| IDEX Corporation (IEX) | 0.2 | $1.3M | 6.2k | 215.26 |
|
|
| Target Corporation (TGT) | 0.2 | $1.3M | NEW | 10k | 131.90 |
|
| Ryder System (R) | 0.2 | $1.3M | +66% | 15k | 84.79 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.3M | +238% | 44k | 29.26 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | NEW | 4.4k | 293.28 |
|
| Paychex (PAYX) | 0.2 | $1.3M | -37% | 11k | 111.87 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.2M | -8% | 18k | 68.57 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | -12% | 570.00 | 2139.00 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.2M | -23% | 13k | 94.33 |
|
| Booking Holdings (BKNG) | 0.2 | $1.2M | -75% | 449.00 | 2700.33 |
|
| Dover Corporation (DOV) | 0.2 | $1.2M | NEW | 8.1k | 147.65 |
|
| Redwood Trust (RWT) | 0.2 | $1.2M | NEW | 186k | 6.37 |
|
| Churchill Downs (CHDN) | 0.2 | $1.2M | +164% | 8.3k | 139.17 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | +255% | 4.5k | 250.16 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $1.1M | 16k | 73.32 |
|
|
| Hello Group Ads (MOMO) | 0.2 | $1.1M | +13% | 115k | 9.61 |
|
| Visteon Corp Com New (VC) | 0.2 | $1.1M | +36% | 7.7k | 143.61 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | NEW | 13k | 84.69 |
|
| Globus Med Cl A (GMED) | 0.2 | $1.1M | -55% | 19k | 59.54 |
|
| Intuit (INTU) | 0.2 | $1.1M | 2.4k | 458.19 |
|
|
| AmerisourceBergen (ABC) | 0.2 | $1.1M | NEW | 5.7k | 192.43 |
|
| Hope Ban (HOPE) | 0.2 | $1.1M | NEW | 129k | 8.42 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.1M | NEW | 7.3k | 149.19 |
|
| Manhattan Associates (MANH) | 0.2 | $1.1M | -57% | 5.4k | 199.88 |
|
| Fastenal Company (FAST) | 0.2 | $1.1M | -40% | 18k | 58.99 |
|
| Tidewater (TDW) | 0.2 | $1.1M | NEW | 19k | 55.44 |
|
| Danaher Corporation (DHR) | 0.2 | $1.1M | -35% | 4.4k | 240.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.1M | 20k | 51.98 |
|
|
| Nortonlifelock (GEN) | 0.2 | $1.0M | NEW | 56k | 18.55 |
|
| MGIC Investment (MTG) | 0.2 | $1.0M | +18% | 66k | 15.79 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.0M | -59% | 70k | 14.83 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.0M | -32% | 10k | 99.21 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.0M | -30% | 2.7k | 378.50 |
|
| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.0M | NEW | 29k | 35.42 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $997k | +28% | 21k | 46.78 |
|
| Copart (CPRT) | 0.1 | $994k | +134% | 11k | 91.21 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $986k | NEW | 4.7k | 210.01 |
|
| Ensign (ENSG) | 0.1 | $967k | NEW | 10k | 95.46 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $964k | NEW | 751.00 | 1283.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $959k | -19% | 6.9k | 138.06 |
|
| Robert Half International (RHI) | 0.1 | $949k | -8% | 13k | 75.22 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $940k | NEW | 3.2k | 295.83 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $931k | NEW | 30k | 31.27 |
|
| Citizens Financial (CFG) | 0.1 | $925k | NEW | 36k | 26.08 |
|
| Carrier Global Corporation (CARR) | 0.1 | $918k | NEW | 19k | 49.71 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $915k | +507% | 33k | 27.39 |
|
| Cintas Corporation (CTAS) | 0.1 | $915k | +17% | 1.8k | 497.08 |
|
| Bankunited (BKU) | 0.1 | $911k | -47% | 42k | 21.55 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $911k | NEW | 86k | 10.64 |
|
| Inspire Med Sys (INSP) | 0.1 | $908k | NEW | 2.8k | 324.64 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $900k | +427% | 71k | 12.60 |
|
| Genworth Finl Com Cl A (GNW) | 0.1 | $899k | +2% | 180k | 5.00 |
|
| Caterpillar (CAT) | 0.1 | $885k | NEW | 3.6k | 246.05 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $877k | NEW | 43k | 20.26 |
|
| Synchrony Financial (SYF) | 0.1 | $861k | -70% | 25k | 33.92 |
|
| American Express Company (AXP) | 0.1 | $859k | NEW | 4.9k | 174.20 |
|
| Henry Schein (HSIC) | 0.1 | $852k | NEW | 11k | 81.10 |
|
| Verizon Communications (VZ) | 0.1 | $843k | +230% | 23k | 37.19 |
|
| Valvoline Inc Common (VVV) | 0.1 | $839k | NEW | 22k | 37.51 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $830k | NEW | 9.8k | 84.95 |
|
| Gra (GGG) | 0.1 | $830k | -57% | 9.6k | 86.35 |
|
| Cohen & Steers (CNS) | 0.1 | $830k | -40% | 14k | 57.99 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $827k | +7% | 4.0k | 206.50 |
|
| Fortinet (FTNT) | 0.1 | $819k | +150% | 11k | 75.59 |
|
| Ternium Sa Sponsored Ads (TX) | 0.1 | $809k | +95% | 20k | 39.65 |
|
| Visa Com Cl A (V) | 0.1 | $807k | -92% | 3.4k | 237.48 |
|
| Trimble Navigation (TRMB) | 0.1 | $806k | -43% | 15k | 52.94 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $803k | NEW | 19k | 41.85 |
|
| Washington Federal (WAFD) | 0.1 | $800k | +345% | 30k | 26.52 |
|
| McDonald's Corporation (MCD) | 0.1 | $797k | +73% | 2.7k | 298.41 |
|
| J Global (ZD) | 0.1 | $764k | +19% | 11k | 70.06 |
|
| Univar (UNVR) | 0.1 | $761k | NEW | 21k | 35.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $760k | NEW | 50k | 15.33 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $757k | 8.5k | 89.01 |
|
|
| Goldman Sachs (GS) | 0.1 | $755k | NEW | 2.3k | 322.54 |
|
| 3M Company (MMM) | 0.1 | $753k | -52% | 7.5k | 100.09 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $751k | +17% | 12k | 63.95 |
|
| Tractor Supply Company (TSCO) | 0.1 | $748k | NEW | 3.4k | 221.10 |
|
| Navient Corporation equity (NAVI) | 0.1 | $746k | +4% | 40k | 18.58 |
|
| Paycom Software (PAYC) | 0.1 | $744k | -70% | 2.3k | 321.24 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $741k | NEW | 6.5k | 113.49 |
|
| Avangrid (AGR) | 0.1 | $737k | 20k | 37.68 |
|
|
| Acuity Brands (AYI) | 0.1 | $736k | +152% | 4.5k | 163.08 |
|
| Wabash National Corporation (WNC) | 0.1 | $731k | NEW | 29k | 25.64 |
|
| Rockwell Automation (ROK) | 0.1 | $729k | +95% | 2.2k | 329.45 |
|
| Jefferies Finl Group (JEF) | 0.1 | $728k | +19% | 22k | 33.17 |
|
| CommVault Systems (CVLT) | 0.1 | $725k | NEW | 10k | 72.62 |
|
| Chimera Invt Corp Com New (CIM) | 0.1 | $722k | NEW | 125k | 5.77 |
|
| Avis Budget (CAR) | 0.1 | $719k | NEW | 3.1k | 228.67 |
|
| Church & Dwight (CHD) | 0.1 | $706k | NEW | 7.0k | 100.23 |
|
| Bank of America Corporation (BAC) | 0.1 | $701k | NEW | 24k | 28.69 |
|
| Emerson Electric (EMR) | 0.1 | $701k | NEW | 7.8k | 90.39 |
|
| Amer (UHAL) | 0.1 | $698k | NEW | 13k | 55.32 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $693k | 13k | 51.68 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $692k | -11% | 3.7k | 188.05 |
|
| Avantor (AVTR) | 0.1 | $689k | -58% | 34k | 20.54 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $689k | NEW | 523.00 | 1316.50 |
|
| Aehr Test Systems (AEHR) | 0.1 | $679k | NEW | 17k | 41.25 |
|
| Gilead Sciences (GILD) | 0.1 | $671k | NEW | 8.7k | 77.07 |
|
| UnitedHealth (UNH) | 0.1 | $667k | NEW | 1.4k | 480.64 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $657k | +4% | 44k | 14.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $647k | -53% | 3.3k | 197.73 |
|
| Electronic Arts (EA) | 0.1 | $643k | NEW | 5.0k | 129.70 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $643k | +270% | 83k | 7.70 |
|
| Prosperity Bancshares (PB) | 0.1 | $641k | NEW | 11k | 56.48 |
|
| Campbell Soup Company (CPB) | 0.1 | $641k | NEW | 14k | 45.71 |
|
| Devon Energy Corporation (DVN) | 0.1 | $635k | NEW | 13k | 48.34 |
|
| Aerojet Rocketdy (AJRD) | 0.1 | $634k | NEW | 12k | 54.87 |
|
| Gopro Cl A (GPRO) | 0.1 | $632k | +566% | 153k | 4.14 |
|
| Kellogg Company (K) | 0.1 | $631k | -21% | 9.4k | 67.40 |
|
| Waste Management (WM) | 0.1 | $631k | -41% | 3.6k | 173.42 |
|
| Rambus (RMBS) | 0.1 | $624k | NEW | 9.7k | 64.17 |
|
| Ambac Finl Group Com New (AMBC) | 0.1 | $621k | -63% | 44k | 14.24 |
|
| Frontdoor (FTDR) | 0.1 | $619k | NEW | 19k | 31.90 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $617k | -7% | 8.9k | 69.13 |
|
| Lowe's Companies (LOW) | 0.1 | $613k | NEW | 2.7k | 225.70 |
|
| Oil States International (OIS) | 0.1 | $608k | -16% | 81k | 7.47 |
|
| Premier Cl A (PINC) | 0.1 | $603k | -44% | 22k | 27.66 |
|
| Murphy Usa (MUSA) | 0.1 | $600k | -59% | 1.9k | 311.11 |
|
| Netflix (NFLX) | 0.1 | $596k | -51% | 1.4k | 440.49 |
|
| Associated Banc- (ASB) | 0.1 | $594k | NEW | 37k | 16.23 |
|
| Nmi Hldgs Cl A (NMIH) | 0.1 | $593k | NEW | 23k | 25.82 |
|
| Nordson Corporation (NDSN) | 0.1 | $592k | -58% | 2.4k | 248.18 |
|
| CorVel Corporation (CRVL) | 0.1 | $587k | NEW | 3.0k | 193.50 |
|
| AMN Healthcare Services (AMN) | 0.1 | $581k | +25% | 5.3k | 109.12 |
|
| Teradata Corporation (TDC) | 0.1 | $580k | -25% | 11k | 53.41 |
|
| Mid-America Apartment (MAA) | 0.1 | $580k | NEW | 3.8k | 151.86 |
|
| Blackbaud (BLKB) | 0.1 | $573k | NEW | 8.0k | 71.18 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $568k | +34% | 22k | 26.09 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $567k | NEW | 26k | 21.75 |
|
| Encompass Health Corp (EHC) | 0.1 | $566k | NEW | 8.4k | 67.71 |
|
| New York Mortgage Tr (NYMT) | 0.1 | $565k | NEW | 57k | 9.92 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $556k | -45% | 3.4k | 164.36 |
|
| Middleby Corporation (MIDD) | 0.1 | $550k | NEW | 3.7k | 147.83 |
|
| Weibo Corp Sponsored Adr (WB) | 0.1 | $546k | NEW | 42k | 13.11 |
|
| Xpel (XPEL) | 0.1 | $545k | NEW | 6.5k | 84.22 |
|
| Arlo Technologies (ARLO) | 0.1 | $542k | NEW | 50k | 10.91 |
|
| MDU Resources (MDU) | 0.1 | $538k | NEW | 26k | 20.94 |
|
| SEI Investments Company (SEIC) | 0.1 | $533k | +117% | 8.9k | 59.62 |
|
| W.W. Grainger (GWW) | 0.1 | $532k | NEW | 675.00 | 788.59 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $531k | NEW | 30k | 17.98 |
|
| Armstrong World Industries (AWI) | 0.1 | $528k | +11% | 7.2k | 73.46 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $526k | NEW | 234k | 2.25 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $526k | NEW | 6.8k | 77.22 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $524k | -37% | 3.0k | 171.80 |
|
| Tetra Tech (TTEK) | 0.1 | $522k | 3.2k | 163.74 |
|
|
| WNS HLDGS Spon Adr (WNS) | 0.1 | $520k | NEW | 7.1k | 73.72 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $520k | -25% | 25k | 20.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $519k | 13k | 39.21 |
|
|
| Adma Biologics (ADMA) | 0.1 | $517k | -31% | 140k | 3.69 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $511k | -31% | 4.8k | 107.25 |
|
| Kla Corp Com New (KLAC) | 0.1 | $509k | NEW | 1.0k | 485.02 |
|
| Bluelinx Hldgs Com New (BXC) | 0.1 | $507k | NEW | 5.4k | 93.78 |
|
| Zumiez (ZUMZ) | 0.1 | $503k | NEW | 30k | 16.66 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $499k | 16k | 30.65 |
|
|
| Eastman Kodak Com New (KODK) | 0.1 | $497k | +35% | 108k | 4.62 |
|
| M&T Bank Corporation (MTB) | 0.1 | $490k | NEW | 4.0k | 123.76 |
|
| ExlService Holdings (EXLS) | 0.1 | $488k | NEW | 3.2k | 151.06 |
|
| Yeti Hldgs (YETI) | 0.1 | $488k | +19% | 13k | 38.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $476k | -96% | 5.7k | 83.35 |
|
| Qualys (QLYS) | 0.1 | $473k | +127% | 3.7k | 129.17 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $469k | +18% | 6.8k | 69.14 |
|
| PerkinElmer (RVTY) | 0.1 | $465k | NEW | 3.9k | 118.79 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $463k | NEW | 14k | 34.13 |
|
| F5 Networks (FFIV) | 0.1 | $455k | -63% | 3.1k | 146.26 |
|
| Ptc (PTC) | 0.1 | $452k | NEW | 3.2k | 142.30 |
|
| Arconic (ARNC) | 0.1 | $445k | NEW | 15k | 29.58 |
|
| HEICO Corporation (HEI) | 0.1 | $441k | -4% | 2.5k | 176.94 |
|
| Texas Roadhouse (TXRH) | 0.1 | $437k | NEW | 3.9k | 112.28 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $437k | +23% | 27k | 16.07 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $432k | -61% | 1.8k | 241.33 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $431k | NEW | 69k | 6.22 |
|
| Ashland (ASH) | 0.1 | $430k | NEW | 5.0k | 86.91 |
|
| Gevo Com Par (GEVO) | 0.1 | $430k | NEW | 283k | 1.52 |
|
| M/I Homes (MHO) | 0.1 | $429k | NEW | 4.9k | 87.19 |
|
| Fmc Corp Com New (FMC) | 0.1 | $429k | NEW | 4.1k | 104.34 |
|
| Shockwave Med (SWAV) | 0.1 | $426k | NEW | 1.5k | 285.41 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $424k | -31% | 68k | 6.20 |
|
| Masimo Corporation (MASI) | 0.1 | $423k | NEW | 2.6k | 164.55 |
|
| Dropbox Cl A (DBX) | 0.1 | $423k | -70% | 16k | 26.67 |
|
| Solaredge Technologies (SEDG) | 0.1 | $422k | NEW | 1.6k | 269.05 |
|
| Monster Beverage Corp (MNST) | 0.1 | $420k | -80% | 7.3k | 57.44 |
|
| Huntsman Corporation (HUN) | 0.1 | $410k | NEW | 15k | 27.02 |
|
| Bwx Technologies (BWXT) | 0.1 | $409k | NEW | 5.7k | 71.57 |
|
| Crocs (CROX) | 0.1 | $406k | NEW | 3.6k | 112.44 |
|
| Independent Bank (IBTX) | 0.1 | $401k | NEW | 12k | 34.53 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $399k | +9% | 5.7k | 70.31 |
|
| Hess (HES) | 0.1 | $394k | -59% | 2.9k | 135.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | NEW | 1.1k | 351.91 |
|
| Baozun Sponsored Adr (BZUN) | 0.1 | $390k | -31% | 98k | 3.99 |
|
| Eagle Pharmaceuticals (EGRX) | 0.1 | $389k | +7% | 20k | 19.44 |
|
| Eagle Ban (EGBN) | 0.1 | $388k | NEW | 18k | 21.16 |
|
| Western Union Company (WU) | 0.1 | $383k | -73% | 33k | 11.73 |
|
| Papa John's Int'l (PZZA) | 0.1 | $381k | NEW | 5.2k | 73.83 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $381k | NEW | 4.0k | 95.28 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $377k | -27% | 81k | 4.65 |
|
| Agora Ads (API) | 0.1 | $372k | -33% | 119k | 3.13 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $370k | -82% | 1.4k | 265.52 |
|
| Emergent BioSolutions (EBS) | 0.1 | $369k | -32% | 50k | 7.35 |
|
| Zscaler Incorporated (ZS) | 0.1 | $366k | NEW | 2.5k | 146.30 |
|
| Verint Systems (VRNT) | 0.1 | $362k | NEW | 10k | 35.06 |
|
| Independent Bank (INDB) | 0.1 | $360k | NEW | 8.1k | 44.51 |
|
| UniFirst Corporation (UNF) | 0.1 | $357k | NEW | 2.3k | 155.01 |
|
| Hyster Yale Matls Handling I Cl A (HY) | 0.1 | $354k | NEW | 6.3k | 55.84 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $348k | NEW | 3.5k | 99.25 |
|
| Allogene Therapeutics (ALLO) | 0.1 | $346k | +218% | 70k | 4.97 |
|
| SYNNEX Corporation (SNX) | 0.1 | $344k | -78% | 3.7k | 94.00 |
|
| Exp World Holdings Inc equities (EXPI) | 0.1 | $343k | NEW | 17k | 20.28 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $343k | NEW | 25k | 13.48 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $343k | NEW | 383.00 | 894.17 |
|
| Sandridge Energy Com New (SD) | 0.1 | $342k | NEW | 22k | 15.25 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $341k | NEW | 4.6k | 74.98 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $339k | +105% | 2.0k | 167.48 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $333k | 7.4k | 45.14 |
|
|
| Cinemark Holdings (CNK) | 0.0 | $330k | +75% | 20k | 16.50 |
|
| Immersion Corporation (IMMR) | 0.0 | $330k | -26% | 47k | 7.08 |
|
| Sealed Air (SEE) | 0.0 | $327k | NEW | 8.2k | 40.00 |
|
| Toll Brothers (TOL) | 0.0 | $327k | NEW | 4.1k | 79.07 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $322k | NEW | 11k | 30.22 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $322k | -15% | 77k | 4.17 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $313k | +12% | 3.7k | 83.92 |
|
| United Parcel Service CL B (UPS) | 0.0 | $311k | -41% | 1.7k | 179.25 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $309k | NEW | 18k | 17.63 |
|
| Sinclair Cl A | 0.0 | $308k | NEW | 22k | 13.82 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $304k | -44% | 34k | 8.92 |
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $303k | -34% | 17k | 17.61 |
|
| Darden Restaurants (DRI) | 0.0 | $302k | NEW | 1.8k | 167.08 |
|
| United States Cellular Corporation (USM) | 0.0 | $301k | -9% | 17k | 17.63 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $301k | -73% | 37k | 8.23 |
|
| Federated Hermes CL B (FHI) | 0.0 | $300k | NEW | 8.4k | 35.85 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $298k | NEW | 65k | 4.60 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $297k | NEW | 3.1k | 96.07 |
|
| Cirrus Logic (CRUS) | 0.0 | $295k | NEW | 3.6k | 81.01 |
|
| Donaldson Company (DCI) | 0.0 | $294k | 4.7k | 62.51 |
|
|
| Weis Markets (WMK) | 0.0 | $291k | NEW | 4.5k | 64.21 |
|
| Tempur-Pedic International (TPX) | 0.0 | $289k | NEW | 7.2k | 40.07 |
|
| Hldgs (UAL) | 0.0 | $288k | -51% | 5.2k | 54.87 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $278k | NEW | 6.9k | 40.18 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $276k | NEW | 3.3k | 83.07 |
|
| Editas Medicine (EDIT) | 0.0 | $276k | -68% | 34k | 8.23 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $275k | +19% | 17k | 16.50 |
|
| Concentrix Corp (CNXC) | 0.0 | $275k | NEW | 3.4k | 80.75 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $274k | -72% | 42k | 6.59 |
|
| Alector (ALEC) | 0.0 | $274k | NEW | 46k | 6.01 |
|
| Valley National Ban (VLY) | 0.0 | $273k | NEW | 35k | 7.75 |
|
| First Fndtn (FFWM) | 0.0 | $270k | NEW | 68k | 3.97 |
|
| Ametek (AME) | 0.0 | $270k | 1.7k | 161.88 |
|
|
| AutoZone (AZO) | 0.0 | $269k | NEW | 108.00 | 2493.36 |
|
| Warrior Met Coal (HCC) | 0.0 | $269k | NEW | 6.9k | 38.95 |
|
| Scholastic Corporation (SCHL) | 0.0 | $268k | NEW | 6.9k | 38.89 |
|
| PennantPark Investment (PNNT) | 0.0 | $268k | +117% | 46k | 5.89 |
|
| Crane Holdings (CXT) | 0.0 | $267k | NEW | 4.7k | 56.44 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $267k | NEW | 3.3k | 80.78 |
|
| Evertec (EVTC) | 0.0 | $266k | NEW | 7.2k | 36.83 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $261k | +12% | 12k | 21.42 |
|
| Trustmark Corporation (TRMK) | 0.0 | $259k | NEW | 12k | 21.12 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $257k |