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 |
