Caxton Associates

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 (PXD) 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 (CTLT) 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 (FCEL) 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 (CIM) 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 (LRCX) 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 (LH) 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 (NYCB) 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 (AGR) 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 (SPCE) 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 (NR) 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 (SP) 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 (AMWL) 0.0 $60k 40k 1.49
Ribbon Communication (RBBN) 0.0 $44k 15k 2.90