Caxton Associates

Caxton Associates as of Sept. 30, 2023

Portfolio Holdings for Caxton Associates

Caxton Associates holds 387 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources CL B (TECK) 6.1 $45M 1.0M 43.09
Microsoft Corporation (MSFT) 5.8 $42M 134k 315.75
Autoliv (ALV) 4.1 $30M 309k 96.48
Adobe Systems Incorporated (ADBE) 3.3 $24M 47k 509.90
Cameco Corporation (CCJ) 2.7 $20M 502k 39.64
Alphabet Cap Stk Cl A (GOOGL) 2.7 $20M 151k 130.86
Netflix (NFLX) 2.2 $16M 43k 377.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 43k 358.27
Cme (CME) 1.8 $13M 64k 200.22
NVIDIA Corporation (NVDA) 1.6 $12M 27k 434.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $11M 118k 91.59
Meta Platforms Cl A (META) 1.5 $11M 36k 300.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $11M 707k 14.99
Exxon Mobil Corporation (XOM) 1.4 $9.9M 84k 117.58
MercadoLibre (MELI) 1.4 $9.9M 7.8k 1267.88
Take-Two Interactive Software (TTWO) 1.4 $9.8M 70k 140.39
The Trade Desk Com Cl A (TTD) 1.3 $9.8M 125k 78.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.3 $9.5M 1.8M 5.37
ON Semiconductor (ON) 1.3 $9.3M 100k 92.95
Hubspot (HUBS) 1.2 $8.9M 18k 492.50
Micron Technology (MU) 1.2 $8.6M 127k 68.03
Docusign (DOCU) 1.2 $8.4M 200k 42.00
Synopsys (SNPS) 1.2 $8.4M 18k 458.97
Cadence Design Systems (CDNS) 1.1 $7.9M 34k 234.30
Mongodb Cl A (MDB) 1.0 $6.9M 20k 345.86
Broadcom (AVGO) 0.9 $6.8M 8.2k 830.58
Comcast Corp Cl A (CMCSA) 0.9 $6.7M 150k 44.34
Snowflake Cl A (SNOW) 0.9 $6.5M 43k 152.77
Ford Motor Company (F) 0.8 $5.9M 474k 12.42
Nexgen Energy (NXE) 0.8 $5.6M 929k 5.99
Etsy (ETSY) 0.7 $5.0M 77k 64.58
salesforce (CRM) 0.7 $4.8M 24k 202.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $4.6M 72k 63.50
Amazon (AMZN) 0.6 $4.4M 35k 127.12
Skyworks Solutions (SWKS) 0.6 $4.2M 43k 98.59
Boeing Company (BA) 0.5 $3.8M 20k 191.68
General Motors Company (GM) 0.5 $3.6M 109k 32.97
Ishares Tr Msci India Etf (INDA) 0.4 $3.1M 70k 44.22
Apple (AAPL) 0.4 $2.9M 17k 171.21
Jackson Financial Com Cl A (JXN) 0.4 $2.8M 73k 38.22
Mfa Finl (MFA) 0.4 $2.8M 290k 9.61
Ishares Msci Brazil Etf (EWZ) 0.4 $2.8M 91k 30.67
Incyte Corporation (INCY) 0.4 $2.8M 48k 57.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.8M 73k 37.95
Shutterstock (SSTK) 0.4 $2.7M 72k 38.05
Tapestry (TPR) 0.4 $2.7M 95k 28.75
Hp (HPQ) 0.4 $2.7M 105k 25.70
Medical Properties Trust (MPW) 0.4 $2.6M 482k 5.45
Abbvie (ABBV) 0.4 $2.6M 18k 149.06
Texas Instruments Incorporated (TXN) 0.4 $2.5M 16k 159.01
Cnx Resources Corporation (CNX) 0.3 $2.5M 111k 22.58
Lockheed Martin Corporation (LMT) 0.3 $2.5M 6.1k 408.96
Edwards Lifesciences (EW) 0.3 $2.5M 36k 69.28
Brighthouse Finl (BHF) 0.3 $2.5M 50k 48.94
Mr Cooper Group 0.3 $2.3M 44k 53.56
Helix Energy Solutions (HLX) 0.3 $2.3M 207k 11.17
Eagle Ban (EGBN) 0.3 $2.3M 107k 21.45
ResMed (RMD) 0.3 $2.2M 15k 147.87
Synchrony Financial (SYF) 0.3 $2.2M 72k 30.57
Qualcomm (QCOM) 0.3 $2.2M 20k 111.06
Kohl's Corporation (KSS) 0.3 $2.1M 102k 20.96
Hershey Company (HSY) 0.3 $2.1M 11k 200.08
Bankunited (BKU) 0.3 $2.0M 90k 22.70
Premier Cl A (PINC) 0.3 $2.0M 92k 21.50
Citizens Financial (CFG) 0.3 $1.9M 71k 26.80
Genworth Finl Com Cl A (GNW) 0.3 $1.8M 313k 5.86
Nike CL B (NKE) 0.3 $1.8M 19k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 5.2k 347.74
Macy's (M) 0.2 $1.7M 149k 11.61
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.9k 437.27
Envista Hldgs Corp (NVST) 0.2 $1.7M 60k 27.88
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.7M 91k 18.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $1.7M 296k 5.62
Ternium Sa Sponsored Ads (TX) 0.2 $1.7M 41k 39.90
Procter & Gamble Company (PG) 0.2 $1.6M 11k 145.86
General Mills (GIS) 0.2 $1.6M 24k 63.99
Hello Group Ads (MOMO) 0.2 $1.5M 221k 6.98
Washington Federal (WAFD) 0.2 $1.5M 60k 25.62
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 14k 111.82
3-d Sys Corp Del Com New (DDD) 0.2 $1.5M 312k 4.91
Allogene Therapeutics (ALLO) 0.2 $1.5M 480k 3.17
Paccar (PCAR) 0.2 $1.5M 18k 85.02
Hope Ban (HOPE) 0.2 $1.5M 171k 8.85
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 58.04
Pfizer (PFE) 0.2 $1.5M 45k 33.17
Citigroup Com New (C) 0.2 $1.5M 36k 41.13
Joyy Ads Repstg Com A (JOYY) 0.2 $1.5M 39k 38.11
Automatic Data Processing (ADP) 0.2 $1.5M 6.0k 240.58
Hca Holdings (HCA) 0.2 $1.4M 5.9k 245.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.4M 4.2k 345.04
Applied Materials (AMAT) 0.2 $1.4M 10k 138.45
Lam Research Corporation 0.2 $1.4M 2.3k 626.77
Paychex (PAYX) 0.2 $1.4M 12k 115.33
Prospect Capital Corporation (PSEC) 0.2 $1.4M 236k 6.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $1.4M 40k 35.44
Henry Schein (HSIC) 0.2 $1.4M 19k 74.25
Sage Therapeutics (SAGE) 0.2 $1.4M 68k 20.58
Redwood Trust (RWT) 0.2 $1.4M 195k 7.13
Gartner (IT) 0.2 $1.4M 4.0k 343.61
Lufax Holding Ads Rep Shs Cl A 0.2 $1.4M 1.3M 1.06
Autodesk (ADSK) 0.2 $1.4M 6.7k 206.91
Silicon Laboratories (SLAB) 0.2 $1.3M 12k 115.89
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 13k 100.10
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.3M 13k 101.66
Darden Restaurants (DRI) 0.2 $1.3M 9.1k 143.22
Abbott Laboratories (ABT) 0.2 $1.3M 13k 96.85
Pulte (PHM) 0.2 $1.3M 17k 74.05
Verint Systems (VRNT) 0.2 $1.3M 56k 22.99
Avnet (AVT) 0.2 $1.3M 27k 48.19
Toll Brothers (TOL) 0.2 $1.3M 17k 73.96
Keysight Technologies (KEYS) 0.2 $1.3M 9.5k 132.31
Huntsman Corporation (HUN) 0.2 $1.2M 51k 24.40
Advance Auto Parts (AAP) 0.2 $1.2M 22k 55.93
Methode Electronics (MEI) 0.2 $1.2M 53k 22.85
Mettler-Toledo International (MTD) 0.2 $1.2M 1.1k 1108.07
Hologic (HOLX) 0.2 $1.2M 17k 69.40
Adtran Holdings (ADTN) 0.2 $1.2M 144k 8.23
Marathon Petroleum Corp (MPC) 0.2 $1.2M 7.8k 151.34
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 506.17
Pbf Energy Cl A (PBF) 0.2 $1.2M 22k 53.53
Mohawk Industries (MHK) 0.2 $1.2M 14k 85.81
Stryker Corporation (SYK) 0.2 $1.2M 4.3k 273.27
Capitol Federal Financial (CFFN) 0.2 $1.2M 243k 4.77
Paypal Holdings (PYPL) 0.2 $1.2M 20k 58.46
Sl Green Realty Corp (SLG) 0.2 $1.2M 31k 37.30
Highwoods Properties (HIW) 0.2 $1.2M 56k 20.61
Bank of America Corporation (BAC) 0.2 $1.1M 42k 27.38
Beazer Homes Usa Com New (BZH) 0.2 $1.1M 45k 24.91
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $1.1M 578k 1.94
Teleflex Incorporated (TFX) 0.2 $1.1M 5.7k 196.41
Lumen Technologies (LUMN) 0.2 $1.1M 787k 1.42
Radian (RDN) 0.2 $1.1M 45k 25.11
Booking Holdings (BKNG) 0.2 $1.1M 360.00 3083.95
Best Buy (BBY) 0.2 $1.1M 16k 69.47
Illinois Tool Works (ITW) 0.2 $1.1M 4.8k 230.31
Gopro Cl A (GPRO) 0.2 $1.1M 351k 3.14
D.R. Horton (DHI) 0.2 $1.1M 10k 107.47
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.1M 16k 69.86
Williams-Sonoma (WSM) 0.1 $1.1M 6.9k 155.40
M/I Homes (MHO) 0.1 $1.1M 13k 84.04
Verisk Analytics (VRSK) 0.1 $1.0M 4.4k 236.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.0M 227k 4.54
Under Armour Cl A (UAA) 0.1 $1.0M 150k 6.85
NetApp (NTAP) 0.1 $1.0M 14k 75.88
Alpha Metallurgical Resources (AMR) 0.1 $1.0M 3.9k 259.73
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 20k 49.83
Raytheon Technologies Corp (RTX) 0.1 $996k 14k 71.97
Nu Skin Enterprises Cl A (NUS) 0.1 $995k 47k 21.21
Foot Locker 0.1 $992k 57k 17.35
Kla Corp Com New (KLAC) 0.1 $982k 2.1k 458.66
Hess (HES) 0.1 $979k 6.4k 153.00
Abercrombie & Fitch Cl A (ANF) 0.1 $967k 17k 56.37
Capital One Financial (COF) 0.1 $959k 9.9k 97.05
Johnson & Johnson (JNJ) 0.1 $954k 6.1k 155.75
Mid-America Apartment (MAA) 0.1 $946k 7.4k 128.65
Ishares Msci Sweden Etf (EWD) 0.1 $944k 29k 32.97
Nice Sponsored Adr (NICE) 0.1 $944k 5.6k 170.00
Allegro Microsystems Ord (ALGM) 0.1 $938k 29k 31.94
Bank Ozk (OZK) 0.1 $938k 25k 37.07
Rockwell Automation (ROK) 0.1 $937k 3.3k 285.87
Electronic Arts (EA) 0.1 $935k 7.8k 120.40
Amgen (AMGN) 0.1 $934k 3.5k 268.76
Sphere Entertainment Cl A (SPHR) 0.1 $924k 25k 37.16
Lear Corp Com New (LEA) 0.1 $922k 6.9k 134.20
Discover Financial Services 0.1 $912k 11k 86.63
Tidewater (TDW) 0.1 $910k 13k 71.07
Gilead Sciences (GILD) 0.1 $910k 12k 74.94
KB Home (KBH) 0.1 $907k 20k 46.28
SLM Corporation (SLM) 0.1 $896k 66k 13.62
Lowe's Companies (LOW) 0.1 $885k 4.3k 207.84
Avangrid 0.1 $862k 29k 30.17
Verisign (VRSN) 0.1 $843k 4.2k 202.53
Brookdale Senior Living (BKD) 0.1 $841k 203k 4.14
Chimera Invt Corp Com New 0.1 $839k 154k 5.46
Air Lease Corp Cl A (AL) 0.1 $838k 21k 39.41
NVR (NVR) 0.1 $835k 140.00 5963.30
Fastenal Company (FAST) 0.1 $834k 15k 54.64
Vanda Pharmaceuticals (VNDA) 0.1 $833k 193k 4.32
Dxc Technology (DXC) 0.1 $833k 40k 20.83
Newpark Res Com Par $.01new (NPKI) 0.1 $827k 120k 6.91
ConocoPhillips (COP) 0.1 $815k 6.8k 119.80
Permian Resources Corp Class A Com (PR) 0.1 $812k 58k 13.96
Louisiana-Pacific Corporation (LPX) 0.1 $810k 15k 55.27
Cardinal Health (CAH) 0.1 $805k 9.3k 86.82
Ambac Finl Group Com New (AMBC) 0.1 $798k 66k 12.06
Xerox Holdings Corp Com New (XRX) 0.1 $797k 51k 15.69
Navient Corporation equity (NAVI) 0.1 $789k 46k 17.22
T. Rowe Price (TROW) 0.1 $784k 7.5k 104.87
Telephone & Data Sys Com New (TDS) 0.1 $779k 43k 18.31
Caterpillar (CAT) 0.1 $776k 2.8k 273.00
Home Depot (HD) 0.1 $773k 2.6k 302.16
Amphenol Corp Cl A (APH) 0.1 $772k 9.2k 83.99
Ryder System (R) 0.1 $761k 7.1k 106.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $756k 47k 16.01
Urban Outfitters (URBN) 0.1 $744k 23k 32.69
Pet Acquisition LLC -Class A (WOOF) 0.1 $738k 181k 4.09
Group 1 Automotive (GPI) 0.1 $736k 2.7k 268.71
Arrow Electronics (ARW) 0.1 $730k 5.8k 125.24
Fox Corp Cl A Com (FOXA) 0.1 $730k 23k 31.20
W.W. Grainger (GWW) 0.1 $723k 1.0k 691.84
Greenbrier Companies (GBX) 0.1 $718k 18k 40.00
Par Pac Holdings Com New (PARR) 0.1 $711k 20k 35.94
Rh (RH) 0.1 $686k 2.6k 264.36
Oil States International (OIS) 0.1 $681k 81k 8.37
Microchip Technology (MCHP) 0.1 $677k 8.7k 78.05
Bio Rad Labs Cl A (BIO) 0.1 $668k 1.9k 358.45
Omni (OMC) 0.1 $652k 8.8k 74.48
Hawaiian Electric Industries (HE) 0.1 $644k 52k 12.31
Comerica Incorporated (CMA) 0.1 $643k 16k 41.55
Manitowoc Com New (MTW) 0.1 $638k 42k 15.05
A. O. Smith Corporation (AOS) 0.1 $637k 9.6k 66.13
Equitable Holdings (EQH) 0.1 $632k 22k 28.39
Bok Finl Corp Com New (BOKF) 0.1 $632k 7.9k 79.98
SM Energy (SM) 0.1 $624k 16k 39.65
Cousins Pptys Com New (CUZ) 0.1 $624k 31k 20.37
Lauder Estee Cos Cl A (EL) 0.1 $617k 4.3k 144.55
Scholastic Corporation (SCHL) 0.1 $605k 16k 38.14
PacWest Ban 0.1 $600k 76k 7.91
Fuelcell Energy 0.1 $598k 467k 1.28
Taylor Morrison Hom (TMHC) 0.1 $587k 14k 42.61
Proto Labs (PRLB) 0.1 $587k 22k 26.40
Walt Disney Company (DIS) 0.1 $586k 7.2k 81.05
Uber Technologies (UBER) 0.1 $577k 13k 45.99
Ross Stores (ROST) 0.1 $575k 5.1k 112.95
Provident Financial Services (PFS) 0.1 $573k 38k 15.29
3M Company (MMM) 0.1 $569k 6.1k 93.62
Guess? (GES) 0.1 $567k 26k 21.64
Xencor (XNCR) 0.1 $565k 28k 20.15
World Fuel Services Corporation (WKC) 0.1 $564k 25k 22.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $559k 13k 42.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $552k 1.4k 399.45
Huya Ads Rep Shs A (HUYA) 0.1 $542k 191k 2.84
SEI Investments Company (SEIC) 0.1 $538k 8.9k 60.23
Starbucks Corporation (SBUX) 0.1 $537k 5.9k 91.27
Weibo Corp Sponsored Adr (WB) 0.1 $519k 41k 12.54
ViaSat (VSAT) 0.1 $518k 28k 18.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $508k 120k 4.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $506k 19k 27.37
Genes (GCO) 0.1 $505k 16k 30.82
Paycom Software (PAYC) 0.1 $502k 1.9k 259.27
Universal Hlth Svcs CL B (UHS) 0.1 $500k 4.0k 125.73
Encore Wire Corporation (WIRE) 0.1 $495k 2.7k 182.46
Hudson Pacific Properties (HPP) 0.1 $495k 75k 6.65
Sandridge Energy Com New (SD) 0.1 $492k 31k 15.66
Ishares Tr Msci Peru And Gl (EPU) 0.1 $491k 16k 30.18
Halyard Health (AVNS) 0.1 $491k 24k 20.22
Ryerson Tull (RYI) 0.1 $490k 17k 29.09
F.N.B. Corporation (FNB) 0.1 $484k 45k 10.79
New York Mortgage Tr (ADAM) 0.1 $483k 57k 8.49
Editas Medicine (EDIT) 0.1 $478k 61k 7.80
Tempur-Pedic International (SGI) 0.1 $476k 11k 43.34
Eastman Kodak Com New (KODK) 0.1 $465k 111k 4.21
Bluebird Bio 0.1 $463k 152k 3.04
Agenus Com New 0.1 $441k 390k 1.13
Petiq Com Cl A (PETQ) 0.1 $432k 22k 19.70
Kelly Svcs Cl A (KELYA) 0.1 $432k 24k 18.19
Tri Pointe Homes (TPH) 0.1 $427k 16k 27.35
Zumiez (ZUMZ) 0.1 $426k 24k 17.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $424k 83k 5.12
NetGear (NTGR) 0.1 $422k 34k 12.59
American Express Company (AXP) 0.1 $419k 2.8k 149.19
Lendingclub Corp Com New (LC) 0.1 $418k 69k 6.10
Tutor Perini Corporation (TPC) 0.1 $412k 53k 7.83
Palantir Technologies Cl A (PLTR) 0.1 $410k 26k 16.00
PPG Industries (PPG) 0.1 $407k 3.1k 129.80
Yum! Brands (YUM) 0.1 $403k 3.2k 124.94
Iqvia Holdings (IQV) 0.1 $397k 2.0k 196.75
Hallador Energy (HNRG) 0.1 $392k 27k 14.42
Pennymac Financial Services (PFSI) 0.1 $391k 5.9k 66.60
Zscaler Incorporated (ZS) 0.1 $389k 2.5k 155.59
Coca-Cola Company (KO) 0.1 $389k 6.9k 55.98
Align Technology (ALGN) 0.1 $383k 1.3k 305.32
Ametek (AME) 0.1 $382k 2.6k 147.76
McDonald's Corporation (MCD) 0.1 $377k 1.4k 263.44
Texas Roadhouse (TXRH) 0.1 $374k 3.9k 96.10
Synovus Finl Corp Com New (SNV) 0.1 $374k 13k 27.80
Qudian Adr (QD) 0.1 $370k 174k 2.12
Kyndryl Hldgs Common Stock (KD) 0.0 $362k 24k 15.10
Rithm Capital Corp Com New (RITM) 0.0 $358k 39k 9.29
Finvolution Group Sponsored Ads (FINV) 0.0 $356k 71k 4.98
Albemarle Corporation (ALB) 0.0 $355k 2.1k 170.04
Forestar Group (FOR) 0.0 $353k 13k 26.94
Lennar Corp Cl A (LEN) 0.0 $349k 3.1k 112.23
Middleby Corporation (MIDD) 0.0 $347k 2.7k 128.00
Select Water Solutions Cl A Com (WTTR) 0.0 $346k 44k 7.95
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $346k 9.0k 38.31
Covenant Logistics Group Cl A (CVLG) 0.0 $345k 7.9k 43.85
Caredx (CDNA) 0.0 $342k 49k 7.00
Rambus (RMBS) 0.0 $338k 6.1k 55.79
Intuitive Surgical Com New (ISRG) 0.0 $336k 1.2k 292.29
Target Corporation (TGT) 0.0 $336k 3.0k 110.57
Coherus Biosciences (CHRS) 0.0 $335k 90k 3.74
Regions Financial Corporation (RF) 0.0 $334k 19k 17.20
Hewlett Packard Enterprise (HPE) 0.0 $329k 19k 17.37
Phillips 66 (PSX) 0.0 $320k 2.7k 120.15
Key (KEY) 0.0 $320k 30k 10.76
OceanFirst Financial (OCFC) 0.0 $319k 22k 14.47
Relay Therapeutics (RLAY) 0.0 $318k 38k 8.41
TETRA Technologies (TTI) 0.0 $318k 50k 6.38
PennantPark Investment (PNNT) 0.0 $317k 48k 6.58
Honeywell International (HON) 0.0 $316k 1.7k 184.74
Quanterix Ord (QTRX) 0.0 $313k 12k 27.14
Gra (GGG) 0.0 $307k 4.2k 72.88
Peak (DOC) 0.0 $306k 17k 18.36
ImmunoGen 0.0 $299k 19k 15.87
Motorola Solutions Com New (MSI) 0.0 $296k 1.1k 272.24
Cisco Systems (CSCO) 0.0 $295k 5.5k 53.76
Waters Corporation (WAT) 0.0 $293k 1.1k 274.21
Lyell Immunopharma 0.0 $292k 199k 1.47
Overseas Shipholding Group I Cl A New (OSG) 0.0 $285k 65k 4.39
MarketAxess Holdings (MKTX) 0.0 $282k 1.3k 213.64
Jbg Smith Properties (JBGS) 0.0 $281k 20k 14.46
Sanmina (SANM) 0.0 $279k 5.1k 54.28
Avis Budget (CAR) 0.0 $272k 1.5k 179.69
Anaptysbio Inc Common (ANAB) 0.0 $268k 15k 17.96
Tesla Motors (TSLA) 0.0 $267k 1.1k 250.22
TechTarget 0.0 $265k 8.7k 30.36
TJX Companies (TJX) 0.0 $264k 3.0k 88.88
Seritage Growth Pptys Cl A (SRG) 0.0 $263k 34k 7.74
Gevo Com Par (GEVO) 0.0 $262k 220k 1.19
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $261k 4.5k 58.55
Walgreen Boots Alliance 0.0 $260k 12k 22.24
Trip Com Group Ads (TCOM) 0.0 $257k 7.4k 34.97
Titan Machinery (TITN) 0.0 $257k 9.7k 26.58
United States Steel Corporation 0.0 $254k 7.8k 32.48
Advansix (ASIX) 0.0 $250k 8.1k 31.08
At&t (T) 0.0 $249k 17k 15.02
Pacific Ethanol (ALTO) 0.0 $249k 56k 4.42
The Aarons Company (AAN) 0.0 $249k 24k 10.47
Opera Sponsored Ads (OPRA) 0.0 $248k 22k 11.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $244k 21k 11.74
Granite Construction (GVA) 0.0 $241k 6.3k 38.02
Sandy Spring Ban (SASR) 0.0 $239k 11k 21.43
Amc Networks Cl A (AMCX) 0.0 $238k 20k 11.78
Bristow Group (VTOL) 0.0 $238k 8.5k 28.17
Berkshire Hills Ban (BBT) 0.0 $238k 12k 20.05
Build-A-Bear Workshop (BBW) 0.0 $236k 8.0k 29.41
Biosante Pharmaceuticals (ANIP) 0.0 $232k 4.0k 58.06
Seneca Foods Corp Cl A (SENEA) 0.0 $230k 4.3k 53.83
Dropbox Cl A (DBX) 0.0 $228k 8.4k 27.23
Ingles Mkts Cl A (IMKTA) 0.0 $224k 3.0k 75.33
Trustmark Corporation (TRMK) 0.0 $224k 10k 21.73
Spectrum Brands Holding (SPB) 0.0 $222k 2.8k 78.35
Deere & Company (DE) 0.0 $222k 588.00 377.38
Colgate-Palmolive Company (CL) 0.0 $219k 3.1k 71.11
Daktronics (DAKT) 0.0 $218k 24k 8.92
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.8k 121.86
Rlj Lodging Trust (RLJ) 0.0 $214k 22k 9.79
Wyndham Hotels And Resorts (WH) 0.0 $214k 3.1k 69.54
United Therapeutics Corporation (UTHR) 0.0 $213k 941.00 225.87
Commercial Vehicle (CVGI) 0.0 $208k 27k 7.76
G-III Apparel (GIII) 0.0 $208k 8.3k 24.92
Bridgebio Pharma (BBIO) 0.0 $207k 7.8k 26.37
Chevron Corporation (CVX) 0.0 $207k 1.2k 168.62
Arlo Technologies (ARLO) 0.0 $203k 20k 10.30
Enanta Pharmaceuticals (ENTA) 0.0 $201k 18k 11.17
Harborone Bancorp Com New (HONE) 0.0 $182k 19k 9.52
Magnachip Semiconductor Corp (MX) 0.0 $181k 22k 8.31
Kearny Finl Corp Md (KRNY) 0.0 $169k 24k 6.93
Banc Of California (BANC) 0.0 $167k 14k 12.38
Olema Pharmaceuticals (OLMA) 0.0 $166k 14k 12.35
Elme Communities Sh Ben Int (ELME) 0.0 $166k 12k 13.64
Paramount Group Inc reit (PGRE) 0.0 $161k 35k 4.62
Agora Ads (API) 0.0 $154k 61k 2.53
ACCO Brands Corporation (ACCO) 0.0 $144k 25k 5.74
On24 (ONTF) 0.0 $141k 22k 6.33
Green Dot Corp Cl A (GDOT) 0.0 $141k 10k 13.93
Quad / Graphics Com Cl A (QUAD) 0.0 $136k 27k 5.03
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $129k 10k 12.47
Chatham Lodging Trust (CLDT) 0.0 $123k 13k 9.57
Uniti Group Inc Com reit 0.0 $123k 26k 4.72
Realogy Hldgs (HOUS) 0.0 $122k 19k 6.43
OraSure Technologies (OSUR) 0.0 $120k 20k 5.93
First Horizon National Corporation (FHN) 0.0 $120k 11k 11.02
Zhihu Ads 0.0 $117k 112k 1.04
Duckhorn Portfolio 0.0 $112k 11k 10.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $111k 17k 6.73
Northfield Bancorp (NFBK) 0.0 $106k 11k 9.45
Douyu Intl Hldgs Sponsored Ads 0.0 $99k 101k 0.97
Lo (LOCO) 0.0 $94k 11k 8.95
1 800 Flowers Cl A (FLWS) 0.0 $80k 11k 7.00
Lexinfintech Hldgs Adr (LX) 0.0 $77k 35k 2.21
Summit Hotel Properties (INN) 0.0 $68k 12k 5.80
Precigen (PGEN) 0.0 $50k 35k 1.42
American Well Corp Cl A 0.0 $47k 40k 1.17
Ribbon Communication (RBBN) 0.0 $41k 15k 2.68