Caxton Associates

Caxton Associates as of June 30, 2023

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 108k 423.02
Amazon (AMZN) 6.4 $43M 332k 130.36
Microsoft Corporation (MSFT) 5.9 $40M 116k 340.54
Autoliv (ALV) 4.0 $27M 320k 85.04
Teck Resources CL B (TECK) 3.9 $26M 625k 42.10
Cadence Design Systems (CDNS) 2.3 $16M 68k 234.52
Synopsys (SNPS) 1.9 $13M 29k 435.41
Adobe Systems Incorporated (ADBE) 1.8 $12M 25k 488.99
Cme (CME) 1.7 $11M 61k 185.29
Netease Sponsored Ads (NTES) 1.3 $8.8M 91k 96.69
Cameco Corporation (CCJ) 1.3 $8.8M 280k 31.33
Servicenow (NOW) 1.3 $8.8M 16k 561.97
Hdfc Bank Sponsored Ads (HDB) 0.8 $5.3M 76k 69.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $5.1M 864k 5.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $5.0M 360k 13.83
Wells Fargo & Company (WFC) 0.7 $5.0M 116k 42.68
Paypal Holdings (PYPL) 0.7 $4.7M 71k 66.73
Argenx Se Sponsored Adr (ARGX) 0.7 $4.7M 12k 389.73
Snowflake Cl A (SNOW) 0.7 $4.5M 25k 175.98
Oracle Corporation (ORCL) 0.6 $4.3M 36k 119.09
Chemed Corp Com Stk (CHE) 0.6 $3.8M 7.1k 541.67
Uber Technologies (UBER) 0.6 $3.8M 88k 43.17
Qualcomm (QCOM) 0.5 $3.7M 31k 119.04
Agilent Technologies Inc C ommon (A) 0.5 $3.5M 29k 120.25
Intuitive Surgical Com New (ISRG) 0.5 $3.4M 10k 341.94
International Business Machines (IBM) 0.5 $3.3M 25k 133.81
Apple (AAPL) 0.5 $3.2M 16k 193.97
Ishares Msci Brazil Etf (EWZ) 0.5 $3.0M 94k 32.43
Ishares Tr Msci India Etf (INDA) 0.4 $3.0M 70k 43.70
Mettler-Toledo International (MTD) 0.4 $3.0M 2.3k 1311.64
Texas Instruments Incorporated (TXN) 0.4 $3.0M 17k 180.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.9M 29k 100.92
World Wrestling Entmt Cl A 0.4 $2.9M 27k 108.47
Meta Platforms Cl A (META) 0.4 $2.9M 10k 286.98
Lam Research Corporation 0.4 $2.9M 4.4k 642.86
Advanced Micro Devices (AMD) 0.4 $2.8M 25k 113.91
Cbre Group Cl A (CBRE) 0.4 $2.7M 34k 80.71
Palo Alto Networks (PANW) 0.4 $2.7M 11k 255.51
Brighthouse Finl (BHF) 0.4 $2.7M 57k 47.35
Pepsi (PEP) 0.4 $2.6M 14k 185.22
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.0k 521.75
McKesson Corporation (MCK) 0.4 $2.6M 6.1k 427.31
Waters Corporation (WAT) 0.4 $2.6M 9.8k 266.54
Deckers Outdoor Corporation (DECK) 0.4 $2.6M 4.9k 527.66
Mr Cooper Group 0.4 $2.6M 51k 50.64
SYSCO Corporation (SYY) 0.4 $2.5M 34k 74.20
Datadog Cl A Com (DDOG) 0.4 $2.5M 25k 98.38
Enerplus Corp 0.4 $2.4M 165k 14.47
Abbvie (ABBV) 0.3 $2.3M 17k 134.73
Gartner (IT) 0.3 $2.3M 6.6k 350.31
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 5.9k 393.30
Incyte Corporation (INCY) 0.3 $2.3M 37k 62.25
EOG Resources (EOG) 0.3 $2.3M 20k 114.44
Verisign (VRSN) 0.3 $2.3M 10k 225.97
NetApp (NTAP) 0.3 $2.3M 30k 76.40
Verisk Analytics (VRSK) 0.3 $2.2M 9.9k 226.03
eBay (EBAY) 0.3 $2.2M 50k 44.69
Mfa Finl (MFA) 0.3 $2.2M 197k 11.24
Autodesk (ADSK) 0.3 $2.2M 11k 204.61
Starbucks Corporation (SBUX) 0.3 $2.2M 22k 99.06
Cardinal Health (CAH) 0.3 $2.2M 23k 94.57
IDEXX Laboratories (IDXX) 0.3 $2.1M 4.3k 502.23
Nasdaq Omx (NDAQ) 0.3 $2.1M 43k 49.85
Radian (RDN) 0.3 $2.1M 85k 25.28
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.74
Williams-Sonoma (WSM) 0.3 $2.1M 17k 125.14
Paccar (PCAR) 0.3 $2.0M 24k 83.65
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 165.52
NVR (NVR) 0.3 $2.0M 308.00 6350.62
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.2k 460.38
Zoetis Cl A (ZTS) 0.3 $1.9M 11k 172.21
Hp (HPQ) 0.3 $1.9M 61k 30.71
Hologic (HOLX) 0.3 $1.9M 23k 80.97
Shutterstock (SSTK) 0.3 $1.9M 38k 48.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.9M 69k 26.93
Amgen (AMGN) 0.3 $1.8M 8.2k 222.02
O'reilly Automotive (ORLY) 0.3 $1.8M 1.9k 955.30
Harley-Davidson (HOG) 0.3 $1.8M 51k 35.21
ResMed (RMD) 0.3 $1.8M 8.1k 218.50
National Instruments 0.3 $1.7M 30k 57.40
Cdw (CDW) 0.3 $1.7M 9.4k 183.50
General Mills (GIS) 0.3 $1.7M 23k 76.70
Marsh & McLennan Companies (MMC) 0.3 $1.7M 9.2k 188.08
Colgate-Palmolive Company (CL) 0.3 $1.7M 22k 77.04
Pure Storage Cl A (PSTG) 0.3 $1.7M 46k 36.82
Rollins (ROL) 0.2 $1.7M 39k 42.83
General Motors Company (GM) 0.2 $1.7M 43k 38.56
Honeywell International (HON) 0.2 $1.6M 7.9k 207.50
Godaddy Cl A (GDDY) 0.2 $1.6M 22k 75.13
Dynatrace Com New (DT) 0.2 $1.6M 31k 51.47
Choice Hotels International (CHH) 0.2 $1.6M 14k 117.52
stock 0.2 $1.6M 15k 106.09
Yum! Brands (YUM) 0.2 $1.6M 11k 138.55
Hershey Company (HSY) 0.2 $1.6M 6.3k 249.70
Pioneer Natural Resources 0.2 $1.6M 7.5k 207.18
Pfizer (PFE) 0.2 $1.5M 42k 36.68
Tesla Motors (TSLA) 0.2 $1.5M 5.9k 261.77
PNM Resources (TXNM) 0.2 $1.5M 34k 45.10
Merck & Co (MRK) 0.2 $1.5M 13k 115.39
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.28
Landstar System (LSTR) 0.2 $1.5M 7.6k 192.54
TJX Companies (TJX) 0.2 $1.5M 17k 84.79
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.5M 40k 36.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.4M 13k 111.60
Helix Energy Solutions (HLX) 0.2 $1.4M 192k 7.38
Automatic Data Processing (ADP) 0.2 $1.4M 6.4k 219.79
Coherent Corp (COHR) 0.2 $1.4M 27k 50.98
Okta Cl A (OKTA) 0.2 $1.4M 20k 69.35
Hormel Foods Corporation (HRL) 0.2 $1.4M 34k 40.22
General Dynamics Corporation (GD) 0.2 $1.4M 6.4k 215.15
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.02
Keysight Technologies (KEYS) 0.2 $1.4M 8.2k 167.45
Paylocity Holding Corporation (PCTY) 0.2 $1.4M 7.4k 184.53
J.B. Hunt Transport Services (JBHT) 0.2 $1.3M 7.5k 181.03
IDEX Corporation (IEX) 0.2 $1.3M 6.2k 215.26
Target Corporation (TGT) 0.2 $1.3M 10k 131.90
Ryder System (R) 0.2 $1.3M 15k 84.79
Gentex Corporation (GNTX) 0.2 $1.3M 44k 29.26
Motorola Solutions Com New (MSI) 0.2 $1.3M 4.4k 293.28
Paychex (PAYX) 0.2 $1.3M 11k 111.87
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 18k 68.57
Chipotle Mexican Grill (CMG) 0.2 $1.2M 570.00 2139.00
Edwards Lifesciences (EW) 0.2 $1.2M 13k 94.33
Booking Holdings (BKNG) 0.2 $1.2M 449.00 2700.33
Dover Corporation (DOV) 0.2 $1.2M 8.1k 147.65
Redwood Trust (RWT) 0.2 $1.2M 186k 6.37
Churchill Downs (CHDN) 0.2 $1.2M 8.3k 139.17
Illinois Tool Works (ITW) 0.2 $1.1M 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 115k 9.61
Visteon Corp Com New (VC) 0.2 $1.1M 7.7k 143.61
AECOM Technology Corporation (ACM) 0.2 $1.1M 13k 84.69
Globus Med Cl A (GMED) 0.2 $1.1M 19k 59.54
Intuit (INTU) 0.2 $1.1M 2.4k 458.19
AmerisourceBergen (COR) 0.2 $1.1M 5.7k 192.43
Hope Ban (HOPE) 0.2 $1.1M 129k 8.42
Celsius Hldgs Com New (CELH) 0.2 $1.1M 7.3k 149.19
Manhattan Associates (MANH) 0.2 $1.1M 5.4k 199.88
Fastenal Company (FAST) 0.2 $1.1M 18k 58.99
Tidewater (TDW) 0.2 $1.1M 19k 55.44
Danaher Corporation (DHR) 0.2 $1.1M 4.4k 240.00
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 20k 51.98
Nortonlifelock (GEN) 0.2 $1.0M 56k 18.55
MGIC Investment (MTG) 0.2 $1.0M 66k 15.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.0M 70k 14.83
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.0M 10k 99.21
Lululemon Athletica (LULU) 0.2 $1.0M 2.7k 378.50
Ishares Msci Sweden Etf (EWD) 0.2 $1.0M 29k 35.42
Red Rock Resorts Cl A (RRR) 0.1 $997k 21k 46.78
Copart (CPRT) 0.1 $994k 11k 91.21
Erie Indty Cl A (ERIE) 0.1 $986k 4.7k 210.01
Ensign (ENSG) 0.1 $967k 10k 95.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $964k 751.00 1283.45
Kimberly-Clark Corporation (KMB) 0.1 $959k 6.9k 138.06
Robert Half International (RHI) 0.1 $949k 13k 75.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $940k 3.2k 295.83
Keurig Dr Pepper (KDP) 0.1 $931k 30k 31.27
Citizens Financial (CFG) 0.1 $925k 36k 26.08
Carrier Global Corporation (CARR) 0.1 $918k 19k 49.71
Sphere Entertainment Cl A (SPHR) 0.1 $915k 33k 27.39
Cintas Corporation (CTAS) 0.1 $915k 1.8k 497.08
Bankunited (BKU) 0.1 $911k 42k 21.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $911k 86k 10.64
Inspire Med Sys (INSP) 0.1 $908k 2.8k 324.64
Allscripts Healthcare Solutions (MDRX) 0.1 $900k 71k 12.60
Genworth Finl Com Cl A (GNW) 0.1 $899k 180k 5.00
Caterpillar (CAT) 0.1 $885k 3.6k 246.05
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $877k 43k 20.26
Synchrony Financial (SYF) 0.1 $861k 25k 33.92
American Express Company (AXP) 0.1 $859k 4.9k 174.20
Henry Schein (HSIC) 0.1 $852k 11k 81.10
Verizon Communications (VZ) 0.1 $843k 23k 37.19
Valvoline Inc Common (VVV) 0.1 $839k 22k 37.51
Amphenol Corp Cl A (APH) 0.1 $830k 9.8k 84.95
Gra (GGG) 0.1 $830k 9.6k 86.35
Cohen & Steers (CNS) 0.1 $830k 14k 57.99
Nice Sponsored Adr (NICE) 0.1 $827k 4.0k 206.50
Fortinet (FTNT) 0.1 $819k 11k 75.59
Ternium Sa Sponsored Ads (TX) 0.1 $809k 20k 39.65
Visa Com Cl A (V) 0.1 $807k 3.4k 237.48
Trimble Navigation (TRMB) 0.1 $806k 15k 52.94
Air Lease Corp Cl A (AL) 0.1 $803k 19k 41.85
Washington Federal (WAFD) 0.1 $800k 30k 26.52
McDonald's Corporation (MCD) 0.1 $797k 2.7k 298.41
J Global (ZD) 0.1 $764k 11k 70.06
Univar 0.1 $761k 21k 35.84
Palantir Technologies Cl A (PLTR) 0.1 $760k 50k 15.33
Otis Worldwide Corp (OTIS) 0.1 $757k 8.5k 89.01
Goldman Sachs (GS) 0.1 $755k 2.3k 322.54
3M Company (MMM) 0.1 $753k 7.5k 100.09
Bristol Myers Squibb (BMY) 0.1 $751k 12k 63.95
Tractor Supply Company (TSCO) 0.1 $748k 3.4k 221.10
Navient Corporation equity (NAVI) 0.1 $746k 40k 18.58
Paycom Software (PAYC) 0.1 $744k 2.3k 321.24
Alexandria Real Estate Equities (ARE) 0.1 $741k 6.5k 113.49
Avangrid 0.1 $737k 20k 37.68
Acuity Brands (AYI) 0.1 $736k 4.5k 163.08
Wabash National Corporation (WNC) 0.1 $731k 29k 25.64
Rockwell Automation (ROK) 0.1 $729k 2.2k 329.45
Jefferies Finl Group (JEF) 0.1 $728k 22k 33.17
CommVault Systems (CVLT) 0.1 $725k 10k 72.62
Chimera Invt Corp Com New 0.1 $722k 125k 5.77
Avis Budget (CAR) 0.1 $719k 3.1k 228.67
Church & Dwight (CHD) 0.1 $706k 7.0k 100.23
Bank of America Corporation (BAC) 0.1 $701k 24k 28.69
Emerson Electric (EMR) 0.1 $701k 7.8k 90.39
Amer (UHAL) 0.1 $698k 13k 55.32
Alarm Com Hldgs (ALRM) 0.1 $693k 13k 51.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $692k 3.7k 188.05
Avantor (AVTR) 0.1 $689k 34k 20.54
Texas Pacific Land Corp (TPL) 0.1 $689k 523.00 1316.50
Aehr Test Systems (AEHR) 0.1 $679k 17k 41.25
Gilead Sciences (GILD) 0.1 $671k 8.7k 77.07
UnitedHealth (UNH) 0.1 $667k 1.4k 480.64
Xerox Holdings Corp Com New (XRX) 0.1 $657k 44k 14.89
Veeva Sys Cl A Com (VEEV) 0.1 $647k 3.3k 197.73
Electronic Arts (EA) 0.1 $643k 5.0k 129.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $643k 83k 7.70
Prosperity Bancshares (PB) 0.1 $641k 11k 56.48
Campbell Soup Company (CPB) 0.1 $641k 14k 45.71
Devon Energy Corporation (DVN) 0.1 $635k 13k 48.34
Aerojet Rocketdy 0.1 $634k 12k 54.87
Gopro Cl A (GPRO) 0.1 $632k 153k 4.14
Kellogg Company (K) 0.1 $631k 9.4k 67.40
Waste Management (WM) 0.1 $631k 3.6k 173.42
Rambus (RMBS) 0.1 $624k 9.7k 64.17
Ambac Finl Group Com New (AMBC) 0.1 $621k 44k 14.24
Frontdoor (FTDR) 0.1 $619k 19k 31.90
CVS Caremark Corporation (CVS) 0.1 $617k 8.9k 69.13
Lowe's Companies (LOW) 0.1 $613k 2.7k 225.70
Oil States International (OIS) 0.1 $608k 81k 7.47
Premier Cl A (PINC) 0.1 $603k 22k 27.66
Murphy Usa (MUSA) 0.1 $600k 1.9k 311.11
Netflix (NFLX) 0.1 $596k 1.4k 440.49
Associated Banc- (ASB) 0.1 $594k 37k 16.23
Nmi Hldgs Cl A (NMIH) 0.1 $593k 23k 25.82
Nordson Corporation (NDSN) 0.1 $592k 2.4k 248.18
CorVel Corporation (CRVL) 0.1 $587k 3.0k 193.50
AMN Healthcare Services (AMN) 0.1 $581k 5.3k 109.12
Teradata Corporation (TDC) 0.1 $580k 11k 53.41
Mid-America Apartment (MAA) 0.1 $580k 3.8k 151.86
Blackbaud (BLKB) 0.1 $573k 8.0k 71.18
Warner Music Group Corp Com Cl A (WMG) 0.1 $568k 22k 26.09
Wendy's/arby's Group (WEN) 0.1 $567k 26k 21.75
Encompass Health Corp (EHC) 0.1 $566k 8.4k 67.71
New York Mortgage Tr (ADAM) 0.1 $565k 57k 9.92
Alpha Metallurgical Resources (AMR) 0.1 $556k 3.4k 164.36
Middleby Corporation (MIDD) 0.1 $550k 3.7k 147.83
Weibo Corp Sponsored Adr (WB) 0.1 $546k 42k 13.11
Xpel (XPEL) 0.1 $545k 6.5k 84.22
Arlo Technologies (ARLO) 0.1 $542k 50k 10.91
MDU Resources (MDU) 0.1 $538k 26k 20.94
SEI Investments Company (SEIC) 0.1 $533k 8.9k 59.62
W.W. Grainger (GWW) 0.1 $532k 675.00 788.59
Alphatec Hldgs Com New (ATEC) 0.1 $531k 30k 17.98
Armstrong World Industries (AWI) 0.1 $528k 7.2k 73.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $526k 234k 2.25
The Trade Desk Com Cl A (TTD) 0.1 $526k 6.8k 77.22
Avery Dennison Corporation (AVY) 0.1 $524k 3.0k 171.80
Tetra Tech (TTEK) 0.1 $522k 3.2k 163.74
WNS HLDGS Spon Adr 0.1 $520k 7.1k 73.72
World Fuel Services Corporation (WKC) 0.1 $520k 25k 20.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $519k 13k 39.21
Adma Biologics (ADMA) 0.1 $517k 140k 3.69
Exxon Mobil Corporation (XOM) 0.1 $511k 4.8k 107.25
Kla Corp Com New (KLAC) 0.1 $509k 1.0k 485.02
Bluelinx Hldgs Com New (BXC) 0.1 $507k 5.4k 93.78
Zumiez (ZUMZ) 0.1 $503k 30k 16.66
Ishares Tr Msci Peru And Gl (EPU) 0.1 $499k 16k 30.65
Eastman Kodak Com New (KODK) 0.1 $497k 108k 4.62
M&T Bank Corporation (MTB) 0.1 $490k 4.0k 123.76
ExlService Holdings (EXLS) 0.1 $488k 3.2k 151.06
Yeti Hldgs (YETI) 0.1 $488k 13k 38.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $476k 5.7k 83.35
Qualys (QLYS) 0.1 $473k 3.7k 129.17
Pdd Holdings Sponsored Ads (PDD) 0.1 $469k 6.8k 69.14
PerkinElmer (RVTY) 0.1 $465k 3.9k 118.79
Jd.com Spon Adr Cl A (JD) 0.1 $463k 14k 34.13
F5 Networks (FFIV) 0.1 $455k 3.1k 146.26
Ptc (PTC) 0.1 $452k 3.2k 142.30
Arconic 0.1 $445k 15k 29.58
HEICO Corporation (HEI) 0.1 $441k 2.5k 176.94
Texas Roadhouse (TXRH) 0.1 $437k 3.9k 112.28
Infosys Sponsored Adr (INFY) 0.1 $437k 27k 16.07
Laboratory Corp Amer Hldgs Com New 0.1 $432k 1.8k 241.33
Newmark Group Cl A (NMRK) 0.1 $431k 69k 6.22
Ashland (ASH) 0.1 $430k 5.0k 86.91
Gevo Com Par (GEVO) 0.1 $430k 283k 1.52
M/I Homes (MHO) 0.1 $429k 4.9k 87.19
Fmc Corp Com New (FMC) 0.1 $429k 4.1k 104.34
Shockwave Med 0.1 $426k 1.5k 285.41
Prospect Capital Corporation (PSEC) 0.1 $424k 68k 6.20
Masimo Corporation (MASI) 0.1 $423k 2.6k 164.55
Dropbox Cl A (DBX) 0.1 $423k 16k 26.67
Solaredge Technologies (SEDG) 0.1 $422k 1.6k 269.05
Monster Beverage Corp (MNST) 0.1 $420k 7.3k 57.44
Huntsman Corporation (HUN) 0.1 $410k 15k 27.02
Bwx Technologies (BWXT) 0.1 $409k 5.7k 71.57
Crocs (CROX) 0.1 $406k 3.6k 112.44
Independent Bank 0.1 $401k 12k 34.53
Pennymac Financial Services (PFSI) 0.1 $399k 5.7k 70.31
Hess (HES) 0.1 $394k 2.9k 135.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $394k 1.1k 351.91
Baozun Sponsored Adr (BZUN) 0.1 $390k 98k 3.99
Eagle Pharmaceuticals (EGRX) 0.1 $389k 20k 19.44
Eagle Ban (EGBN) 0.1 $388k 18k 21.16
Western Union Company (WU) 0.1 $383k 33k 11.73
Papa John's Int'l (PZZA) 0.1 $381k 5.2k 73.83
Msc Indl Direct Cl A (MSM) 0.1 $381k 4.0k 95.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $377k 81k 4.65
Agora Ads (API) 0.1 $372k 119k 3.13
Sherwin-Williams Company (SHW) 0.1 $370k 1.4k 265.52
Emergent BioSolutions (EBS) 0.1 $369k 50k 7.35
Zscaler Incorporated (ZS) 0.1 $366k 2.5k 146.30
Verint Systems (VRNT) 0.1 $362k 10k 35.06
Independent Bank (INDB) 0.1 $360k 8.1k 44.51
UniFirst Corporation (UNF) 0.1 $357k 2.3k 155.01
Hyster Yale Matls Handling I Cl A (HY) 0.1 $354k 6.3k 55.84
Lamar Advertising Cl A (LAMR) 0.1 $348k 3.5k 99.25
Allogene Therapeutics (ALLO) 0.1 $346k 70k 4.97
SYNNEX Corporation (SNX) 0.1 $344k 3.7k 94.00
Exp World Holdings Inc equities (EXPI) 0.1 $343k 17k 20.28
PennyMac Mortgage Investment Trust (PMT) 0.1 $343k 25k 13.48
TransDigm Group Incorporated (TDG) 0.1 $343k 383.00 894.17
Sandridge Energy Com New (SD) 0.1 $342k 22k 15.25
Louisiana-Pacific Corporation (LPX) 0.1 $341k 4.6k 74.98
4068594 Enphase Energy (ENPH) 0.1 $339k 2.0k 167.48
Allegro Microsystems Ord (ALGM) 0.0 $333k 7.4k 45.14
Cinemark Holdings (CNK) 0.0 $330k 20k 16.50
Immersion Corporation (IMMR) 0.0 $330k 47k 7.08
Sealed Air (SEE) 0.0 $327k 8.2k 40.00
Toll Brothers (TOL) 0.0 $327k 4.1k 79.07
Haverty Furniture Companies (HVT) 0.0 $322k 11k 30.22
Overseas Shipholding Group I Cl A New (OSG) 0.0 $322k 77k 4.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $313k 3.7k 83.92
United Parcel Service CL B (UPS) 0.0 $311k 1.7k 179.25
Dime Cmnty Bancshares (DCOM) 0.0 $309k 18k 17.63
Sinclair Cl A (SBGI) 0.0 $308k 22k 13.82
Seritage Growth Pptys Cl A (SRG) 0.0 $304k 34k 8.92
Kelly Svcs Cl A (KELYA) 0.0 $303k 17k 17.61
Darden Restaurants (DRI) 0.0 $302k 1.8k 167.08
United States Cellular Corporation (AD) 0.0 $301k 17k 17.63
Telephone & Data Sys Com New (TDS) 0.0 $301k 37k 8.23
Federated Hermes CL B (FHI) 0.0 $300k 8.4k 35.85
Finvolution Group Sponsored Ads (FINV) 0.0 $298k 65k 4.60
Lattice Semiconductor (LSCC) 0.0 $297k 3.1k 96.07
Cirrus Logic (CRUS) 0.0 $295k 3.6k 81.01
Donaldson Company (DCI) 0.0 $294k 4.7k 62.51
Weis Markets (WMK) 0.0 $291k 4.5k 64.21
Tempur-Pedic International (SGI) 0.0 $289k 7.2k 40.07
Hldgs (UAL) 0.0 $288k 5.2k 54.87
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $278k 6.9k 40.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $276k 3.3k 83.07
Editas Medicine (EDIT) 0.0 $276k 34k 8.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $275k 17k 16.50
Concentrix Corp (CNXC) 0.0 $275k 3.4k 80.75
Vanda Pharmaceuticals (VNDA) 0.0 $274k 42k 6.59
Alector (ALEC) 0.0 $274k 46k 6.01
Valley National Ban (VLY) 0.0 $273k 35k 7.75
First Fndtn (FFWM) 0.0 $270k 68k 3.97
Ametek (AME) 0.0 $270k 1.7k 161.88
AutoZone (AZO) 0.0 $269k 108.00 2493.36
Warrior Met Coal (HCC) 0.0 $269k 6.9k 38.95
Scholastic Corporation (SCHL) 0.0 $268k 6.9k 38.89
PennantPark Investment (PNNT) 0.0 $268k 46k 5.89
Crane Holdings (CXT) 0.0 $267k 4.7k 56.44
Bok Finl Corp Com New (BOKF) 0.0 $267k 3.3k 80.78
Evertec (EVTC) 0.0 $266k 7.2k 36.83
Build-A-Bear Workshop (BBW) 0.0 $261k 12k 21.42
Trustmark Corporation (TRMK) 0.0 $259k 12k 21.12
Lamb Weston Hldgs (LW) 0.0 $257k 2.2k 114.95
Insperity (NSP) 0.0 $257k 2.2k 118.96
Tutor Perini Corporation (TPC) 0.0 $256k 36k 7.15
Dolby Laboratories Com Cl A (DLB) 0.0 $253k 3.0k 83.68
Gray Television (GTN) 0.0 $253k 32k 7.88
Extreme Networks (EXTR) 0.0 $253k 9.7k 26.05
Voyager Therapeutics (VYGR) 0.0 $252k 22k 11.45
Group 1 Automotive (GPI) 0.0 $251k 971.00 258.10
Target Hospitality Corp (TH) 0.0 $250k 19k 13.42
Mammoth Energy Svcs (TUSK) 0.0 $250k 52k 4.83
Take-Two Interactive Software (TTWO) 0.0 $249k 1.7k 147.16
Berkshire Hills Ban (BBT) 0.0 $246k 12k 20.73
Magnachip Semiconductor Corp (MX) 0.0 $244k 22k 11.18
Amc Networks Cl A (AMCX) 0.0 $242k 20k 11.95
NetGear (NTGR) 0.0 $241k 17k 14.16
Burlington Stores (BURL) 0.0 $239k 1.5k 157.39
Huron Consulting (HURN) 0.0 $237k 2.8k 84.91
Caredx (CDNA) 0.0 $236k 28k 8.50
On24 (ONTF) 0.0 $236k 29k 8.12
A10 Networks (ATEN) 0.0 $234k 16k 14.59
Donnelley Finl Solutions (DFIN) 0.0 $232k 5.1k 45.53
Sangamo Biosciences (SGMO) 0.0 $231k 178k 1.30
Coca-Cola Company (KO) 0.0 $225k 3.7k 60.22
Hanmi Finl Corp Com New (HAFC) 0.0 $225k 15k 14.93
Astronics Corporation (ATRO) 0.0 $225k 11k 19.86
Acushnet Holdings Corp (GOLF) 0.0 $224k 4.1k 54.68
Jakks Pac Com New (JAKK) 0.0 $221k 11k 19.97
Blue Bird Corp (BLBD) 0.0 $218k 9.7k 22.48
Jacobs Engineering Group (J) 0.0 $218k 1.8k 118.89
Central Pac Finl Corp Com New (CPF) 0.0 $218k 14k 15.71
Invesco Mortgage Capital (IVR) 0.0 $216k 19k 11.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $215k 8.6k 25.08
TechTarget 0.0 $215k 6.9k 31.13
Costco Wholesale Corporation (COST) 0.0 $215k 399.00 538.38
Ocwen Finl Corp Com New (ONIT) 0.0 $215k 7.2k 29.97
Banc Of California (BANC) 0.0 $210k 18k 11.58
Kohl's Corporation (KSS) 0.0 $209k 9.1k 23.05
Ross Stores (ROST) 0.0 $208k 1.9k 112.13
LSB Industries (LXU) 0.0 $205k 21k 9.85
Liquidity Services (LQDT) 0.0 $204k 12k 16.50
United States Steel Corporation 0.0 $202k 8.1k 25.01
Opera Sponsored Ads (OPRA) 0.0 $201k 10k 19.87
Griffon Corporation (GFF) 0.0 $201k 5.0k 40.30
Anika Therapeutics (ANIK) 0.0 $201k 7.7k 25.98
Brady Corp Cl A (BRC) 0.0 $201k 4.2k 47.57
Brookline Ban 0.0 $199k 23k 8.74
Qudian Adr (QD) 0.0 $197k 98k 2.00
Fate Therapeutics (FATE) 0.0 $194k 41k 4.76
Harborone Bancorp Com New (HONE) 0.0 $194k 22k 8.68
Destination Xl (DXLG) 0.0 $192k 39k 4.90
Adtran Holdings (ADTN) 0.0 $192k 18k 10.53
Assertio Holdings Com New (ASRT) 0.0 $186k 34k 5.42
Agenus Com New 0.0 $180k 112k 1.60
Bluebird Bio 0.0 $174k 53k 3.29
Hudson Technologies (HDSN) 0.0 $172k 18k 9.62
Kearny Finl Corp Md (KRNY) 0.0 $172k 24k 7.05
The Aarons Company (AAN) 0.0 $167k 12k 14.14
Jbg Smith Properties (JBGS) 0.0 $166k 11k 15.04
Newpark Res Com Par $.01new (NPKI) 0.0 $164k 31k 5.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $162k 15k 10.91
Everi Hldgs (EVRI) 0.0 $158k 11k 14.46
Hudson Pacific Properties (HPP) 0.0 $156k 37k 4.22
Commercial Vehicle (CVGI) 0.0 $146k 13k 11.10
Lyell Immunopharma 0.0 $141k 44k 3.18
Paramount Group Inc reit (PGRE) 0.0 $141k 32k 4.43
Flushing Financial Corporation (FFIC) 0.0 $138k 11k 12.29
City Office Reit (CIO) 0.0 $136k 24k 5.57
Kandi Technolgies 0.0 $131k 33k 3.96
Douyu Intl Hldgs Sponsored Ads 0.0 $130k 124k 1.05
Sohu Sponsored Ads (SOHU) 0.0 $126k 11k 11.02
Container Store (TCS) 0.0 $123k 39k 3.14
OraSure Technologies (OSUR) 0.0 $122k 24k 5.01
Chatham Lodging Trust (CLDT) 0.0 $121k 13k 9.36
Franklin Street Properties (FSP) 0.0 $118k 81k 1.45
Truecar (TRUE) 0.0 $115k 51k 2.26
Amarin Corp Spons Adr New 0.0 $114k 96k 1.19
Sportsmans Whse Hldgs (SPWH) 0.0 $113k 20k 5.70
American Well Corp Cl A 0.0 $110k 52k 2.10
Daktronics (DAKT) 0.0 $103k 16k 6.40
Quad / Graphics Com Cl A (QUAD) 0.0 $102k 27k 3.76
Sutro Biopharma (STRO) 0.0 $99k 21k 4.65
Under Armour Cl A (UAA) 0.0 $99k 14k 7.22
Lo (LOCO) 0.0 $92k 11k 8.77
Atara Biotherapeutics 0.0 $90k 56k 1.61
Precigen (PGEN) 0.0 $90k 78k 1.15
1 800 Flowers Cl A (FLWS) 0.0 $89k 11k 7.80
Matrix Service Company (MTRX) 0.0 $88k 15k 5.89
Ngm Biopharmaceuticals 0.0 $84k 32k 2.59
Chimerix (CMRX) 0.0 $84k 69k 1.21
Codexis (CDXS) 0.0 $82k 29k 2.80
Lexinfintech Hldgs Adr (LX) 0.0 $80k 35k 2.29
Tredegar Corporation (TG) 0.0 $76k 12k 6.67
Huya Ads Rep Shs A (HUYA) 0.0 $76k 21k 3.58
I Mab Sponsored Ads (IMAB) 0.0 $75k 25k 2.99
Macrogenics (MGNX) 0.0 $74k 14k 5.35
C4 Therapeutics Com Stk (CCCC) 0.0 $74k 27k 2.75
Lufax Holding Ads Rep Shs Cl A 0.0 $63k 44k 1.43
Zhihu Ads 0.0 $61k 54k 1.13
Puma Biotechnology (PBYI) 0.0 $57k 16k 3.53
Rayonier Advanced Matls (RYAM) 0.0 $55k 13k 4.28
Vnet Group Sponsored Ads A (VNET) 0.0 $31k 11k 2.90
Gannett (GCI) 0.0 $28k 12k 2.25