Caxton Associates as of Dec. 31, 2023
Portfolio Holdings for Caxton Associates
Caxton Associates holds 452 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $145M | 386k | 376.04 | |
Tesla Motors (TSLA) | 4.2 | $82M | 330k | 248.48 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $75M | 125k | 596.60 | |
Analog Devices (ADI) | 3.7 | $72M | 360k | 198.56 | |
General Motors Company (GM) | 3.2 | $63M | 1.8M | 35.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $62M | 441k | 139.69 | |
salesforce (CRM) | 3.0 | $58M | 220k | 263.14 | |
Teck Resources CL B (TECK) | 2.9 | $56M | 1.3M | 42.27 | |
Meta Platforms Cl A (META) | 2.5 | $49M | 137k | 353.96 | |
Intel Corporation (INTC) | 2.3 | $45M | 900k | 50.25 | |
Microchip Technology (MCHP) | 1.9 | $36M | 400k | 90.18 | |
Autoliv (ALV) | 1.7 | $34M | 309k | 110.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $31M | 77k | 406.89 | |
Hess (HES) | 1.5 | $29M | 203k | 144.16 | |
Bank of America Corporation (BAC) | 1.4 | $28M | 829k | 33.67 | |
Amazon (AMZN) | 1.4 | $28M | 181k | 151.94 | |
Walt Disney Company (DIS) | 1.4 | $27M | 300k | 90.29 | |
Booking Holdings (BKNG) | 1.3 | $26M | 7.3k | 3547.22 | |
Cadence Design Systems (CDNS) | 1.3 | $25M | 90k | 272.37 | |
Autodesk (ADSK) | 1.2 | $24M | 97k | 243.48 | |
Qorvo (QRVO) | 1.2 | $23M | 200k | 112.61 | |
Pioneer Natural Resources | 1.1 | $22M | 98k | 224.88 | |
Applied Materials (AMAT) | 1.1 | $21M | 130k | 162.07 | |
Westrock (WRK) | 1.1 | $21M | 500k | 41.52 | |
Goldman Sachs (GS) | 1.0 | $20M | 52k | 385.77 | |
Paypal Holdings (PYPL) | 1.0 | $20M | 320k | 61.41 | |
Catalent | 1.0 | $19M | 420k | 44.93 | |
Texas Instruments Incorporated (TXN) | 0.9 | $17M | 100k | 170.46 | |
Key (KEY) | 0.8 | $16M | 1.1M | 14.40 | |
Apple (AAPL) | 0.8 | $15M | 80k | 192.53 | |
NVIDIA Corporation (NVDA) | 0.8 | $15M | 30k | 495.22 | |
Fifth Third Ban (FITB) | 0.8 | $15M | 430k | 34.49 | |
Ally Financial (ALLY) | 0.7 | $14M | 412k | 34.92 | |
Cameco Corporation (CCJ) | 0.7 | $14M | 330k | 43.10 | |
Us Bancorp Del Com New (USB) | 0.7 | $14M | 326k | 43.28 | |
Baker Hughes Company Cl A (BKR) | 0.7 | $14M | 400k | 34.18 | |
Cme (CME) | 0.7 | $14M | 65k | 210.60 | |
Marathon Petroleum Corp (MPC) | 0.7 | $13M | 87k | 148.36 | |
Coca-Cola Company (KO) | 0.7 | $13M | 218k | 58.93 | |
Wells Fargo & Company (WFC) | 0.6 | $12M | 250k | 49.22 | |
United States Steel Corporation (X) | 0.6 | $12M | 245k | 48.65 | |
Fortinet (FTNT) | 0.6 | $12M | 200k | 58.53 | |
Biogen Idec (BIIB) | 0.6 | $12M | 45k | 258.77 | |
stock | 0.6 | $12M | 75k | 152.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $11M | 150k | 75.53 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $11M | 118k | 96.39 | |
Kellogg Company (K) | 0.6 | $11M | 200k | 55.91 | |
Consolidated Edison (ED) | 0.6 | $11M | 120k | 90.97 | |
Zoom Video Communications In Cl A (ZM) | 0.6 | $11M | 150k | 71.91 | |
Expedia Group Com New (EXPE) | 0.5 | $11M | 70k | 151.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $10M | 400k | 25.52 | |
Copart (CPRT) | 0.5 | $9.8M | 200k | 49.00 | |
MarketAxess Holdings (MKTX) | 0.5 | $8.8M | 30k | 292.85 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $8.8M | 10k | 878.29 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $8.4M | 125k | 67.11 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $7.7M | 250k | 31.01 | |
United Therapeutics Corporation (UTHR) | 0.3 | $6.6M | 30k | 219.89 | |
F5 Networks (FFIV) | 0.3 | $5.4M | 30k | 178.98 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $5.2M | 752k | 6.95 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $5.2M | 57k | 91.16 | |
Nextera Energy (NEE) | 0.2 | $4.8M | 79k | 60.74 | |
Quanta Services (PWR) | 0.2 | $4.7M | 22k | 215.80 | |
Jackson Financial Com Cl A (JXN) | 0.2 | $4.6M | 90k | 51.20 | |
Abbvie (ABBV) | 0.2 | $4.3M | 28k | 154.97 | |
AmerisourceBergen (COR) | 0.2 | $4.3M | 21k | 205.38 | |
Mr Cooper Group (COOP) | 0.2 | $4.2M | 65k | 65.12 | |
Tapestry (TPR) | 0.2 | $4.0M | 107k | 36.81 | |
Radian (RDN) | 0.2 | $3.9M | 137k | 28.55 | |
Amgen (AMGN) | 0.2 | $3.8M | 13k | 288.02 | |
Xerox Holdings Corp Com New (XRX) | 0.2 | $3.5M | 192k | 18.33 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $3.5M | 57k | 61.27 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $3.4M | 11k | 322.89 | |
Arrow Electronics (ARW) | 0.2 | $3.4M | 28k | 122.25 | |
Synchrony Financial (SYF) | 0.2 | $3.2M | 84k | 38.19 | |
Hp (HPQ) | 0.2 | $3.2M | 105k | 30.09 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 30k | 105.43 | |
Mfa Finl (MFA) | 0.2 | $3.1M | 277k | 11.27 | |
Henry Schein (HSIC) | 0.2 | $3.1M | 41k | 75.71 | |
Relay Therapeutics (RLAY) | 0.2 | $3.1M | 279k | 11.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 6.2k | 489.99 | |
Incyte Corporation (INCY) | 0.2 | $3.0M | 48k | 62.79 | |
Kohl's Corporation (KSS) | 0.1 | $2.9M | 101k | 28.68 | |
Johnson & Johnson (JNJ) | 0.1 | $2.9M | 18k | 156.74 | |
SLM Corporation (SLM) | 0.1 | $2.9M | 150k | 19.12 | |
Avnet (AVT) | 0.1 | $2.8M | 55k | 50.40 | |
Edwards Lifesciences (EW) | 0.1 | $2.8M | 36k | 76.25 | |
McKesson Corporation (MCK) | 0.1 | $2.8M | 5.9k | 462.98 | |
Grand Canyon Education (LOPE) | 0.1 | $2.7M | 21k | 132.04 | |
Nexgen Energy (NXE) | 0.1 | $2.7M | 385k | 7.00 | |
Yum! Brands (YUM) | 0.1 | $2.7M | 20k | 130.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.9k | 530.79 | |
Visa Com Cl A (V) | 0.1 | $2.6M | 10k | 260.35 | |
Sage Therapeutics (SAGE) | 0.1 | $2.6M | 120k | 21.67 | |
Ishares Msci Mexico Etf (EWW) | 0.1 | $2.5M | 37k | 67.85 | |
Allogene Therapeutics (ALLO) | 0.1 | $2.5M | 775k | 3.21 | |
Genworth Finl Com Cl A (GNW) | 0.1 | $2.5M | 368k | 6.68 | |
Hello Group Ads (MOMO) | 0.1 | $2.5M | 353k | 6.95 | |
Best Buy (BBY) | 0.1 | $2.4M | 31k | 78.28 | |
Brighthouse Finl (BHF) | 0.1 | $2.4M | 46k | 52.92 | |
Cdw (CDW) | 0.1 | $2.4M | 11k | 227.32 | |
Hovnanian Enterprises Cl A New (HOV) | 0.1 | $2.4M | 15k | 155.62 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.4M | 63k | 37.91 | |
ResMed (RMD) | 0.1 | $2.4M | 14k | 172.02 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 16k | 144.63 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $2.4M | 100k | 23.73 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $2.4M | 49k | 48.45 | |
BorgWarner (BWA) | 0.1 | $2.4M | 66k | 35.85 | |
Fuelcell Energy | 0.1 | $2.3M | 1.5M | 1.60 | |
3-d Sys Corp Del Com New (DDD) | 0.1 | $2.3M | 359k | 6.35 | |
Hershey Company (HSY) | 0.1 | $2.3M | 12k | 186.44 | |
Trimble Navigation (TRMB) | 0.1 | $2.2M | 42k | 53.20 | |
Regions Financial Corporation (RF) | 0.1 | $2.2M | 115k | 19.38 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $2.2M | 52k | 42.47 | |
Premier Cl A (PINC) | 0.1 | $2.2M | 98k | 22.36 | |
Envista Hldgs Corp (NVST) | 0.1 | $2.2M | 90k | 24.06 | |
Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.1M | 24k | 88.22 | |
Sl Green Realty Corp (SLG) | 0.1 | $2.1M | 47k | 45.17 | |
Omnicell (OMCL) | 0.1 | $2.1M | 56k | 37.63 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $2.1M | 296k | 7.11 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.9k | 232.97 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 41k | 50.52 | |
Godaddy Cl A (GDDY) | 0.1 | $2.0M | 19k | 106.16 | |
Fair Isaac Corporation (FICO) | 0.1 | $2.0M | 1.7k | 1164.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 4.4k | 453.24 | |
Twilio Cl A (TWLO) | 0.1 | $2.0M | 26k | 75.87 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $2.0M | 67k | 29.67 | |
Highwoods Properties (HIW) | 0.1 | $2.0M | 86k | 22.96 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.9M | 62k | 31.21 | |
Navient Corporation equity (NAVI) | 0.1 | $1.9M | 104k | 18.62 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $1.9M | 5.7k | 338.92 | |
Sphere Entertainment Cl A (SPHR) | 0.1 | $1.9M | 57k | 33.96 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.9M | 355k | 5.40 | |
Eagle Ban (EGBN) | 0.1 | $1.9M | 63k | 30.14 | |
Dropbox Cl A (DBX) | 0.1 | $1.9M | 63k | 29.48 | |
Albemarle Corporation (ALB) | 0.1 | $1.9M | 13k | 144.48 | |
Peak (DOC) | 0.1 | $1.9M | 94k | 19.80 | |
American Express Company (AXP) | 0.1 | $1.8M | 9.7k | 187.34 | |
MGIC Investment (MTG) | 0.1 | $1.8M | 94k | 19.29 | |
Joyy Ads Repstg Com A (YY) | 0.1 | $1.8M | 44k | 39.70 | |
Toll Brothers (TOL) | 0.1 | $1.8M | 17k | 102.79 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 4.0k | 426.51 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $1.7M | 461k | 3.74 | |
Methode Electronics (MEI) | 0.1 | $1.7M | 76k | 22.73 | |
Sunrun (RUN) | 0.1 | $1.7M | 85k | 19.63 | |
Bank Ozk (OZK) | 0.1 | $1.7M | 33k | 49.83 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.7M | 179k | 9.31 | |
Cardinal Health (CAH) | 0.1 | $1.7M | 16k | 100.80 | |
Paccar (PCAR) | 0.1 | $1.6M | 17k | 97.65 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 1.6k | 1011.60 | |
Medical Properties Trust (MPW) | 0.1 | $1.6M | 328k | 4.91 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | 12k | 132.14 | |
Kla Corp Com New (KLAC) | 0.1 | $1.6M | 2.8k | 581.30 | |
KB Home (KBH) | 0.1 | $1.6M | 26k | 62.46 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.6M | 83k | 19.20 | |
Chimera Invt Corp Com New | 0.1 | $1.6M | 314k | 4.99 | |
Valmont Industries (VMI) | 0.1 | $1.6M | 6.7k | 233.51 | |
Teradyne (TER) | 0.1 | $1.6M | 14k | 108.52 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 6.0k | 255.32 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.5M | 50k | 30.41 | |
Tri Pointe Homes (TPH) | 0.1 | $1.5M | 43k | 35.40 | |
Lam Research Corporation | 0.1 | $1.5M | 1.9k | 783.26 | |
Warrior Met Coal (HCC) | 0.1 | $1.5M | 24k | 60.97 | |
NetApp (NTAP) | 0.1 | $1.5M | 17k | 88.16 | |
Paychex (PAYX) | 0.1 | $1.5M | 12k | 119.11 | |
Shutterstock (SSTK) | 0.1 | $1.5M | 31k | 48.28 | |
Capitol Federal Financial (CFFN) | 0.1 | $1.5M | 228k | 6.45 | |
Beazer Homes Usa Com New (BZH) | 0.1 | $1.5M | 43k | 33.79 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $1.4M | 17k | 85.65 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 13k | 112.40 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.4M | 12k | 119.09 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $1.4M | 47k | 30.27 | |
Cognex Corporation (CGNX) | 0.1 | $1.4M | 34k | 41.74 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.4M | 236k | 5.99 | |
Mohawk Industries (MHK) | 0.1 | $1.4M | 14k | 103.50 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 13k | 112.42 | |
ProAssurance Corporation (PRA) | 0.1 | $1.4M | 102k | 13.79 | |
Hope Ban (HOPE) | 0.1 | $1.4M | 115k | 12.08 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | 60k | 23.00 | |
Citigroup Com New (C) | 0.1 | $1.4M | 27k | 51.44 | |
Gopro Cl A (GPRO) | 0.1 | $1.4M | 398k | 3.47 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 6.2k | 222.55 | |
Bluelinx Hldgs Com New (BXC) | 0.1 | $1.4M | 12k | 113.31 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $1.4M | 235k | 5.78 | |
Taylor Morrison Hom (TMHC) | 0.1 | $1.4M | 25k | 53.35 | |
Frontdoor (FTDR) | 0.1 | $1.3M | 38k | 35.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 26k | 51.31 | |
Darden Restaurants (DRI) | 0.1 | $1.3M | 8.1k | 164.30 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.3M | 75k | 17.76 | |
Mettler-Toledo International (MTD) | 0.1 | $1.3M | 1.1k | 1212.96 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.3M | 18k | 71.42 | |
Foot Locker (FL) | 0.1 | $1.3M | 42k | 31.15 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 4.3k | 299.46 | |
Provident Financial Services (PFS) | 0.1 | $1.3M | 71k | 18.03 | |
Lendingclub Corp Com New (LC) | 0.1 | $1.3M | 144k | 8.74 | |
Mid-America Apartment (MAA) | 0.1 | $1.3M | 9.4k | 134.46 | |
Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 261.94 | |
Brady Corp Cl A (BRC) | 0.1 | $1.2M | 21k | 58.69 | |
Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.2k | 238.86 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 73.13 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.2M | 85k | 14.19 | |
Caterpillar (CAT) | 0.1 | $1.2M | 4.0k | 295.67 | |
Nrg Energy Com New (NRG) | 0.1 | $1.2M | 23k | 51.70 | |
Washington Federal (WAFD) | 0.1 | $1.2M | 36k | 32.96 | |
Capital One Financial (COF) | 0.1 | $1.2M | 8.9k | 131.12 | |
Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | 32k | 36.69 | |
Corteva (CTVA) | 0.1 | $1.1M | 24k | 47.92 | |
Ishares Msci Sweden Etf (EWD) | 0.1 | $1.1M | 29k | 39.47 | |
Ryerson Tull (RYI) | 0.1 | $1.1M | 33k | 34.68 | |
Scholastic Corporation (SCHL) | 0.1 | $1.1M | 30k | 37.70 | |
Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 6.5k | 170.71 | |
M/I Homes (MHO) | 0.1 | $1.1M | 8.0k | 137.74 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.1M | 211k | 5.17 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 4.0k | 270.68 | |
Ambac Finl Group Com New (AMBC) | 0.1 | $1.1M | 66k | 16.48 | |
General Mills (GIS) | 0.1 | $1.1M | 17k | 65.14 | |
Guess? (GES) | 0.1 | $1.1M | 47k | 23.06 | |
Par Pac Holdings Com New (PARR) | 0.1 | $1.1M | 30k | 36.37 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $1.1M | 40k | 26.60 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $1.1M | 58k | 18.35 | |
D.R. Horton (DHI) | 0.1 | $1.1M | 6.9k | 151.98 | |
Gartner (IT) | 0.1 | $1.1M | 2.3k | 451.11 | |
Li Auto Sponsored Ads (LI) | 0.1 | $1.1M | 28k | 37.43 | |
Macy's (M) | 0.1 | $1.0M | 52k | 20.12 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.0M | 15k | 70.83 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.0M | 52k | 19.42 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $1.0M | 4.4k | 227.29 | |
Williams-Sonoma (WSM) | 0.1 | $1.0M | 5.0k | 201.78 | |
AES Corporation (AES) | 0.1 | $994k | 52k | 19.25 | |
Gilead Sciences (GILD) | 0.1 | $984k | 12k | 81.01 | |
McDonald's Corporation (MCD) | 0.1 | $982k | 3.3k | 296.51 | |
3M Company (MMM) | 0.1 | $976k | 8.9k | 109.32 | |
New York Community Ban | 0.0 | $973k | 95k | 10.23 | |
Deere & Company (DE) | 0.0 | $959k | 2.4k | 399.87 | |
Broadcom (AVGO) | 0.0 | $958k | 858.00 | 1116.25 | |
United Natural Foods (UNFI) | 0.0 | $955k | 59k | 16.23 | |
Tegna (TGNA) | 0.0 | $955k | 62k | 15.30 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $952k | 16k | 61.16 | |
Qualys (QLYS) | 0.0 | $935k | 4.8k | 196.28 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $933k | 60k | 15.54 | |
Avangrid | 0.0 | $926k | 29k | 32.41 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $925k | 31k | 30.16 | |
Meritage Homes Corporation (MTH) | 0.0 | $917k | 5.3k | 174.20 | |
Dxc Technology (DXC) | 0.0 | $914k | 40k | 22.87 | |
NVR (NVR) | 0.0 | $910k | 130.00 | 7000.45 | |
Ford Motor Company (F) | 0.0 | $908k | 74k | 12.19 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $901k | 368k | 2.45 | |
Msa Safety Inc equity (MSA) | 0.0 | $890k | 5.3k | 168.83 | |
Pvh Corporation (PVH) | 0.0 | $889k | 7.3k | 122.12 | |
Verisign (VRSN) | 0.0 | $858k | 4.2k | 205.96 | |
Pulte (PHM) | 0.0 | $854k | 8.3k | 103.22 | |
Echostar Corp Cl A (SATS) | 0.0 | $841k | 51k | 16.57 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $839k | 10k | 80.41 | |
Group 1 Automotive (GPI) | 0.0 | $834k | 2.7k | 304.74 | |
Realogy Hldgs (HOUS) | 0.0 | $826k | 102k | 8.11 | |
Newpark Res Com Par $.01new | 0.0 | $820k | 124k | 6.64 | |
Citizens Financial (CFG) | 0.0 | $816k | 25k | 33.14 | |
Harley-Davidson (HOG) | 0.0 | $815k | 22k | 36.84 | |
T. Rowe Price (TROW) | 0.0 | $805k | 7.5k | 107.69 | |
A. O. Smith Corporation (AOS) | 0.0 | $794k | 9.6k | 82.44 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $789k | 64k | 12.38 | |
Procter & Gamble Company (PG) | 0.0 | $775k | 5.3k | 146.54 | |
Huya Ads Rep Shs A (HUYA) | 0.0 | $765k | 209k | 3.66 | |
Omni (OMC) | 0.0 | $757k | 8.8k | 86.51 | |
NetScout Systems (NTCT) | 0.0 | $757k | 35k | 21.95 | |
Rh (RH) | 0.0 | $756k | 2.6k | 291.48 | |
Lennar Corp Cl A (LEN) | 0.0 | $753k | 5.1k | 149.04 | |
M&T Bank Corporation (MTB) | 0.0 | $748k | 5.5k | 137.08 | |
Sandy Spring Ban (SASR) | 0.0 | $741k | 27k | 27.24 | |
Proto Labs (PRLB) | 0.0 | $731k | 19k | 38.96 | |
Travel Leisure Ord (TNL) | 0.0 | $721k | 18k | 39.09 | |
Manitowoc Com New (MTW) | 0.0 | $707k | 42k | 16.69 | |
Halyard Health (AVNS) | 0.0 | $705k | 31k | 22.43 | |
Ross Stores (ROST) | 0.0 | $704k | 5.1k | 138.39 | |
Rockwell Automation (ROK) | 0.0 | $699k | 2.3k | 310.48 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $695k | 14k | 49.35 | |
Petiq Com Cl A (PETQ) | 0.0 | $694k | 35k | 19.75 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $691k | 22k | 31.74 | |
Verizon Communications (VZ) | 0.0 | $687k | 18k | 37.70 | |
Manhattan Associates (MANH) | 0.0 | $682k | 3.2k | 215.32 | |
Winmark Corporation (WINA) | 0.0 | $660k | 1.6k | 417.55 | |
Lumen Technologies (LUMN) | 0.0 | $657k | 359k | 1.83 | |
Core & Main Cl A (CNM) | 0.0 | $654k | 16k | 40.41 | |
Nortonlifelock (GEN) | 0.0 | $650k | 29k | 22.82 | |
Bankunited (BKU) | 0.0 | $649k | 20k | 32.43 | |
TJX Companies (TJX) | 0.0 | $646k | 6.9k | 93.81 | |
Newell Rubbermaid (NWL) | 0.0 | $644k | 74k | 8.68 | |
W.W. Grainger (GWW) | 0.0 | $641k | 773.00 | 828.69 | |
Netease Sponsored Ads (NTES) | 0.0 | $639k | 6.9k | 93.16 | |
Century Communities (CCS) | 0.0 | $639k | 7.0k | 91.14 | |
Choice Hotels International (CHH) | 0.0 | $639k | 5.6k | 113.30 | |
Phillips 66 (PSX) | 0.0 | $613k | 4.6k | 133.14 | |
Verint Systems (VRNT) | 0.0 | $607k | 23k | 27.03 | |
Titan Machinery (TITN) | 0.0 | $603k | 21k | 28.88 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $602k | 48k | 12.63 | |
Marriott Intl Cl A (MAR) | 0.0 | $602k | 2.7k | 225.51 | |
Exelon Corporation (EXC) | 0.0 | $599k | 17k | 35.90 | |
Solaredge Technologies (SEDG) | 0.0 | $596k | 6.4k | 93.60 | |
Exelixis (EXEL) | 0.0 | $589k | 25k | 23.99 | |
Caredx (CDNA) | 0.0 | $586k | 49k | 12.00 | |
Loews Corporation (L) | 0.0 | $578k | 8.3k | 69.59 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $576k | 7.9k | 73.28 | |
Docusign (DOCU) | 0.0 | $574k | 9.7k | 59.45 | |
World Fuel Services Corporation (WKC) | 0.0 | $573k | 25k | 22.78 | |
Valero Energy Corporation (VLO) | 0.0 | $572k | 4.4k | 130.00 | |
Chegg (CHGG) | 0.0 | $558k | 49k | 11.36 | |
Oil States International (OIS) | 0.0 | $553k | 81k | 6.79 | |
OceanFirst Financial (OCFC) | 0.0 | $547k | 32k | 17.36 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $533k | 29k | 18.14 | |
Helix Energy Solutions (HLX) | 0.0 | $533k | 52k | 10.28 | |
Diamondback Energy (FANG) | 0.0 | $527k | 3.4k | 155.08 | |
ConocoPhillips (COP) | 0.0 | $522k | 4.5k | 116.07 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $522k | 48k | 10.95 | |
Pennymac Financial Services (PFSI) | 0.0 | $519k | 5.9k | 88.37 | |
MasTec (MTZ) | 0.0 | $518k | 6.8k | 75.72 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $513k | 24k | 21.62 | |
Sanmina (SANM) | 0.0 | $510k | 9.9k | 51.37 | |
IPG Photonics Corporation (IPGP) | 0.0 | $509k | 4.7k | 108.54 | |
Beam Therapeutics (BEAM) | 0.0 | $509k | 19k | 27.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $508k | 8.5k | 59.71 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $506k | 83k | 6.07 | |
Amc Networks Cl A (AMCX) | 0.0 | $505k | 27k | 18.79 | |
Pbf Energy Cl A (PBF) | 0.0 | $505k | 12k | 43.96 | |
Boise Cascade (BCC) | 0.0 | $504k | 3.9k | 129.36 | |
Schneider National CL B (SNDR) | 0.0 | $502k | 20k | 25.45 | |
Darling International (DAR) | 0.0 | $495k | 9.9k | 49.84 | |
Lear Corp Com New (LEA) | 0.0 | $494k | 3.5k | 141.21 | |
Dell Technologies CL C (DELL) | 0.0 | $492k | 6.4k | 76.50 | |
Abbott Laboratories (ABT) | 0.0 | $491k | 4.5k | 110.07 | |
NetGear (NTGR) | 0.0 | $489k | 34k | 14.58 | |
Zumiez (ZUMZ) | 0.0 | $487k | 24k | 20.34 | |
Healthcare Services (HCSG) | 0.0 | $486k | 47k | 10.37 | |
Tutor Perini Corporation (TPC) | 0.0 | $479k | 53k | 9.10 | |
Texas Roadhouse (TXRH) | 0.0 | $476k | 3.9k | 122.23 | |
Opera Sponsored Ads (OPRA) | 0.0 | $472k | 36k | 13.23 | |
Genes (GCO) | 0.0 | $471k | 13k | 35.21 | |
Atrion Corporation (ATRI) | 0.0 | $463k | 1.2k | 378.79 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $463k | 8.7k | 53.33 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $461k | 4.6k | 99.74 | |
Teleflex Incorporated (TFX) | 0.0 | $460k | 1.8k | 249.34 | |
Fmc Corp Com New (FMC) | 0.0 | $460k | 7.3k | 63.05 | |
Heartland Financial USA (HTLF) | 0.0 | $457k | 12k | 37.61 | |
Lufax Holding Sponsored Adr (LU) | 0.0 | $450k | 147k | 3.07 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $445k | 15k | 29.68 | |
Eastman Kodak Com New (KODK) | 0.0 | $431k | 111k | 3.90 | |
Ametek (AME) | 0.0 | $426k | 2.6k | 164.89 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $422k | 7.3k | 58.15 | |
SM Energy (SM) | 0.0 | $420k | 11k | 38.72 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $411k | 19k | 21.42 | |
Nevro (NVRO) | 0.0 | $408k | 19k | 21.52 | |
Monro Muffler Brake (MNRO) | 0.0 | $406k | 14k | 29.34 | |
Home Depot (HD) | 0.0 | $403k | 1.2k | 346.55 | |
CNA Financial Corporation (CNA) | 0.0 | $395k | 9.3k | 42.31 | |
Progress Software Corporation (PRGS) | 0.0 | $394k | 7.2k | 54.30 | |
Cousins Pptys Com New (CUZ) | 0.0 | $391k | 16k | 24.35 | |
Hasbro (HAS) | 0.0 | $391k | 7.7k | 51.06 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $385k | 5.6k | 68.42 | |
Hci (HCI) | 0.0 | $380k | 4.3k | 87.40 | |
Gentherm (THRM) | 0.0 | $379k | 7.2k | 52.36 | |
Applovin Corp Com Cl A (APP) | 0.0 | $374k | 9.4k | 39.85 | |
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $373k | 9.0k | 41.32 | |
Haverty Furniture Companies (HVT) | 0.0 | $372k | 11k | 35.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $370k | 11k | 32.64 | |
Huntsman Corporation (HUN) | 0.0 | $369k | 15k | 25.13 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $369k | 39k | 9.35 | |
Uber Technologies (UBER) | 0.0 | $367k | 6.0k | 61.57 | |
Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $366k | 83k | 4.42 | |
Gra (GGG) | 0.0 | $365k | 4.2k | 86.76 | |
Covenant Logistics Group Cl A (CVLG) | 0.0 | $362k | 7.9k | 46.04 | |
Clean Energy Fuels (CLNE) | 0.0 | $361k | 94k | 3.83 | |
SkyWest (SKYW) | 0.0 | $359k | 6.9k | 52.20 | |
Honeywell International (HON) | 0.0 | $358k | 1.7k | 209.71 | |
Redfin Corp (RDFN) | 0.0 | $356k | 35k | 10.32 | |
Qudian Adr (QD) | 0.0 | $356k | 174k | 2.04 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $356k | 31k | 11.54 | |
Public Storage (PSA) | 0.0 | $351k | 1.2k | 305.00 | |
Finvolution Group Sponsored Ads (FINV) | 0.0 | $350k | 71k | 4.90 | |
Brookdale Senior Living (BKD) | 0.0 | $349k | 60k | 5.82 | |
Medpace Hldgs (MEDP) | 0.0 | $346k | 1.1k | 306.53 | |
Forestar Group (FOR) | 0.0 | $344k | 10k | 33.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $344k | 4.0k | 84.89 | |
PennantPark Investment (PNNT) | 0.0 | $333k | 48k | 6.91 | |
Trip Com Group Ads (TCOM) | 0.0 | $333k | 9.3k | 36.01 | |
Jbg Smith Properties (JBGS) | 0.0 | $331k | 20k | 17.01 | |
Nordstrom (JWN) | 0.0 | $331k | 18k | 18.45 | |
Editas Medicine (EDIT) | 0.0 | $330k | 33k | 10.13 | |
Elme Communities Sh Ben Int (ELME) | 0.0 | $329k | 23k | 14.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $322k | 19k | 16.98 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $322k | 5.2k | 62.19 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $319k | 12k | 26.93 | |
Corecivic (CXW) | 0.0 | $318k | 22k | 14.53 | |
AMN Healthcare Services (AMN) | 0.0 | $318k | 4.2k | 74.88 | |
Iac Com New (IAC) | 0.0 | $317k | 6.1k | 52.38 | |
Sp Plus | 0.0 | $313k | 6.1k | 51.25 | |
Ryder System (R) | 0.0 | $312k | 2.7k | 115.06 | |
Associated Banc- (ASB) | 0.0 | $308k | 14k | 21.39 | |
Spartannash (SPTN) | 0.0 | $308k | 13k | 22.95 | |
G-III Apparel (GIII) | 0.0 | $306k | 9.0k | 33.98 | |
Halozyme Therapeutics (HALO) | 0.0 | $306k | 8.3k | 36.96 | |
TechTarget (TTGT) | 0.0 | $304k | 8.7k | 34.86 | |
Academy Sports & Outdoor (ASO) | 0.0 | $301k | 4.6k | 66.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $295k | 12k | 24.83 | |
At&t (T) | 0.0 | $278k | 17k | 16.78 | |
Golub Capital BDC (GBDC) | 0.0 | $272k | 18k | 15.10 | |
Steelcase Cl A (SCS) | 0.0 | $269k | 20k | 13.52 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $268k | 18k | 15.30 | |
Innoviva (INVA) | 0.0 | $264k | 17k | 16.04 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $262k | 3.6k | 72.43 | |
Rlj Lodging Trust (RLJ) | 0.0 | $256k | 22k | 11.72 | |
Ethan Allen Interiors (ETD) | 0.0 | $253k | 7.9k | 31.92 | |
Motorola Solutions Com New (MSI) | 0.0 | $246k | 785.00 | 313.09 | |
Fulgent Genetics (FLGT) | 0.0 | $245k | 8.5k | 28.91 | |
Hibbett Sports (HIBB) | 0.0 | $243k | 3.4k | 72.02 | |
Advansix (ASIX) | 0.0 | $241k | 8.1k | 29.96 | |
Dril-Quip (DRQ) | 0.0 | $236k | 10k | 23.27 | |
Matson (MATX) | 0.0 | $235k | 2.1k | 109.60 | |
Harborone Bancorp Com New (HONE) | 0.0 | $229k | 19k | 11.98 | |
Masco Corporation (MAS) | 0.0 | $226k | 3.4k | 66.98 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $224k | 4.3k | 52.44 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $219k | 24k | 8.97 | |
Nucor Corporation (NUE) | 0.0 | $219k | 1.3k | 174.04 | |
SEI Investments Company (SEIC) | 0.0 | $219k | 3.4k | 63.55 | |
Steel Dynamics (STLD) | 0.0 | $212k | 1.8k | 118.10 | |
Patterson Companies (PDCO) | 0.0 | $206k | 7.3k | 28.45 | |
Sandridge Energy Com New (SD) | 0.0 | $205k | 15k | 13.67 | |
Mesa Laboratories (MLAB) | 0.0 | $202k | 1.9k | 104.77 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $200k | 26k | 7.68 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $188k | 22k | 8.54 | |
Banc Of California (BANC) | 0.0 | $186k | 14k | 13.43 | |
Green Dot Corp Cl A (GDOT) | 0.0 | $184k | 19k | 9.90 | |
On24 (ONTF) | 0.0 | $176k | 22k | 7.88 | |
ACCO Brands Corporation (ACCO) | 0.0 | $175k | 29k | 6.08 | |
Adtran Holdings (ADTN) | 0.0 | $165k | 23k | 7.34 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $163k | 22k | 7.50 | |
Agora Ads (API) | 0.0 | $160k | 61k | 2.63 | |
Hallador Energy (HNRG) | 0.0 | $152k | 17k | 8.84 | |
Chico's FAS | 0.0 | $144k | 19k | 7.58 | |
Noah Hldgs Spon Ads (NOAH) | 0.0 | $143k | 10k | 13.81 | |
Northfield Bancorp (NFBK) | 0.0 | $141k | 11k | 12.58 | |
Chatham Lodging Trust (CLDT) | 0.0 | $138k | 13k | 10.72 | |
Graftech International (EAF) | 0.0 | $115k | 52k | 2.19 | |
Alector (ALEC) | 0.0 | $115k | 14k | 7.98 | |
Macrogenics (MGNX) | 0.0 | $111k | 12k | 9.62 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $108k | 17k | 6.50 | |
Global Net Lease Com New (GNL) | 0.0 | $104k | 10k | 9.95 | |
Daktronics (DAKT) | 0.0 | $93k | 11k | 8.48 | |
Lo (LOCO) | 0.0 | $92k | 11k | 8.82 | |
Adma Biologics (ADMA) | 0.0 | $89k | 20k | 4.52 | |
Summit Hotel Properties (INN) | 0.0 | $78k | 12k | 6.72 | |
Lyell Immunopharma (LYEL) | 0.0 | $74k | 38k | 1.94 | |
Lexinfintech Hldgs Adr (LX) | 0.0 | $64k | 35k | 1.84 | |
American Well Corp Cl A | 0.0 | $60k | 40k | 1.49 | |
Ribbon Communication (RBBN) | 0.0 | $44k | 15k | 2.90 |