Caxton Associates

Caxton Associates as of March 31, 2024

Portfolio Holdings for Caxton Associates

Caxton Associates holds 447 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 17.0 $304M 1.7M 175.79
Citigroup Com New (C) 7.1 $128M 2.0M 63.24
Amazon (AMZN) 5.5 $99M 549k 180.38
Autoliv (ALV) 4.6 $83M 687k 120.43
Microsoft Corporation (MSFT) 4.5 $80M 189k 420.72
Broadcom (AVGO) 3.5 $63M 48k 1325.41
Teck Resources CL B (TECK) 3.0 $54M 1.2M 45.78
Pioneer Natural Resources 2.8 $50M 192k 262.50
salesforce (CRM) 2.6 $46M 153k 301.18
Meta Platforms Cl A (META) 2.5 $44M 91k 485.58
Hess (HES) 1.9 $34M 220k 152.64
NVIDIA Corporation (NVDA) 1.9 $33M 37k 903.56
Apple (AAPL) 1.5 $27M 158k 171.48
Cadence Design Systems (CDNS) 1.0 $17M 55k 311.28
Synopsys (SNPS) 0.8 $15M 26k 571.50
Visa Com Cl A (V) 0.8 $15M 53k 279.08
Cme (CME) 0.7 $13M 60k 215.29
Western Digital (WDC) 0.7 $13M 185k 68.24
Albertsons Cos Common Stock (ACI) 0.7 $12M 557k 21.44
Netflix (NFLX) 0.7 $12M 20k 607.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $11M 32k 336.33
Ishares Silver Tr Ishares (SLV) 0.6 $11M 462k 22.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $10M 119k 83.55
Key (KEY) 0.5 $9.6M 607k 15.81
United States Steel Corporation (X) 0.5 $9.1M 224k 40.78
Cameco Corporation (CCJ) 0.5 $8.5M 195k 43.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $8.4M 216k 38.74
Discover Financial Services (DFS) 0.4 $7.7M 59k 131.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.3M 48k 150.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $6.6M 85k 76.94
Jackson Financial Com Cl A (JXN) 0.3 $6.0M 91k 66.14
Micron Technology (MU) 0.3 $5.9M 50k 117.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.4M 58k 92.89
General Motors Company (GM) 0.3 $5.4M 118k 45.35
Mr Cooper Group (COOP) 0.3 $5.2M 67k 77.95
Metropcs Communications (TMUS) 0.3 $5.1M 32k 163.22
AmerisourceBergen (COR) 0.3 $5.1M 21k 242.99
Dell Technologies CL C (DELL) 0.3 $5.1M 45k 114.11
Marvell Technology (MRVL) 0.3 $5.0M 70k 70.88
Universal Display Corporation (OLED) 0.3 $4.8M 29k 168.45
Xerox Holdings Corp Com New (XRX) 0.3 $4.8M 270k 17.90
Booking Holdings (BKNG) 0.3 $4.7M 1.3k 3627.88
Axonics Modulation Technolog (AXNX) 0.3 $4.6M 66k 68.97
Super Micro Computer 0.3 $4.5M 4.5k 1010.03
Juniper Networks Call Option (JNPR) 0.2 $4.4M 120k 37.06
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 8.7k 504.60
Abbvie (ABBV) 0.2 $4.3M 24k 182.10
Radian (RDN) 0.2 $4.3M 128k 33.47
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.1M 96k 42.45
Entegris (ENTG) 0.2 $4.0M 28k 140.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $4.0M 141k 28.15
Pinterest Cl A (PINS) 0.2 $3.9M 112k 34.67
Arrow Electronics (ARW) 0.2 $3.9M 30k 129.46
Ford Motor Company (F) 0.2 $3.8M 289k 13.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $3.8M 190k 19.80
Amgen (AMGN) 0.2 $3.7M 13k 284.32
Avnet (AVT) 0.2 $3.7M 74k 49.58
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.7k 777.96
Synchrony Financial (SYF) 0.2 $3.6M 84k 43.12
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 75k 47.02
Navient Corporation equity (NAVI) 0.2 $3.4M 196k 17.40
Godaddy Cl A (GDDY) 0.2 $3.4M 28k 118.68
Lumentum Hldgs (LITE) 0.2 $3.3M 70k 47.35
Brighthouse Finl (BHF) 0.2 $3.3M 64k 51.54
Trimble Navigation (TRMB) 0.2 $3.3M 51k 64.36
Exelixis (EXEL) 0.2 $3.3M 139k 23.73
SLM Corporation (SLM) 0.2 $3.3M 150k 21.79
Take-Two Interactive Software (TTWO) 0.2 $3.3M 22k 148.49
Abercrombie & Fitch Cl A (ANF) 0.2 $3.2M 26k 125.33
Bank of America Corporation (BAC) 0.2 $3.2M 85k 37.92
Hp (HPQ) 0.2 $3.2M 105k 30.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.1M 100k 31.62
Brink's Company (BCO) 0.2 $3.1M 34k 92.38
Vertiv Holdings Com Cl A (VRT) 0.2 $3.1M 38k 81.67
Allison Transmission Hldngs I (ALSN) 0.2 $3.1M 38k 81.16
Mongodb Cl A (MDB) 0.2 $3.0M 8.5k 358.64
Verisk Analytics (VRSK) 0.2 $3.0M 13k 235.73
Onto Innovation (ONTO) 0.2 $3.0M 16k 181.08
Walt Disney Company (DIS) 0.2 $2.9M 24k 122.36
Kohl's Corporation (KSS) 0.2 $2.9M 100k 29.15
NetApp (NTAP) 0.2 $2.9M 28k 104.97
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 158.19
Rh (RH) 0.2 $2.9M 8.3k 348.26
Cardinal Health (CAH) 0.2 $2.9M 26k 111.90
Genworth Finl Com Cl A (GNW) 0.2 $2.8M 442k 6.43
Merck & Co (MRK) 0.2 $2.8M 21k 131.95
Yum! Brands (YUM) 0.2 $2.8M 20k 138.65
Global X Fds Global X Copper (COPX) 0.2 $2.8M 66k 42.43
Illinois Tool Works (ITW) 0.2 $2.8M 10k 268.33
KB Home (KBH) 0.2 $2.7M 38k 70.88
Zscaler Incorporated (ZS) 0.2 $2.7M 14k 192.63
Williams-Sonoma (WSM) 0.1 $2.6M 8.3k 317.53
Toll Brothers (TOL) 0.1 $2.6M 20k 129.37
SkyWest (SKYW) 0.1 $2.6M 38k 69.08
Beazer Homes Usa Com New (BZH) 0.1 $2.6M 79k 32.80
Oracle Corporation (ORCL) 0.1 $2.6M 21k 125.61
Adma Biologics (ADMA) 0.1 $2.6M 389k 6.60
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 27k 94.41
Neurocrine Biosciences (NBIX) 0.1 $2.6M 19k 137.92
McKesson Corporation (MCK) 0.1 $2.5M 4.7k 536.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.5M 512k 4.80
Sl Green Realty Corp (SLG) 0.1 $2.4M 44k 55.13
Hovnanian Enterprises Cl A New (HOV) 0.1 $2.4M 15k 156.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.8k 418.01
Henry Schein (HSIC) 0.1 $2.4M 32k 75.52
Griffon Corporation (GFF) 0.1 $2.4M 32k 73.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.2M 129k 17.49
Automatic Data Processing (ADP) 0.1 $2.2M 8.9k 249.74
Qualcomm (QCOM) 0.1 $2.2M 13k 169.30
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 94.16
Fair Isaac Corporation (FICO) 0.1 $2.2M 1.7k 1249.61
Taylor Morrison Hom (TMHC) 0.1 $2.2M 35k 62.17
Fate Therapeutics (FATE) 0.1 $2.1M 290k 7.34
Tri Pointe Homes (TPH) 0.1 $2.1M 55k 38.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 6.6k 320.59
SM Energy (SM) 0.1 $2.1M 42k 49.85
MGIC Investment (MTG) 0.1 $2.1M 94k 22.36
Lincoln National Corporation (LNC) 0.1 $2.1M 65k 31.93
T. Rowe Price (TROW) 0.1 $2.0M 17k 121.92
Sentinelone Cl A (S) 0.1 $2.0M 88k 23.31
Bank Ozk (OZK) 0.1 $2.0M 45k 45.46
Paccar (PCAR) 0.1 $2.0M 16k 123.89
Pure Storage Cl A (PSTG) 0.1 $2.0M 39k 51.99
Carlyle Group (CG) 0.1 $2.0M 43k 46.91
Draftkings Com Cl A (DKNG) 0.1 $2.0M 44k 45.41
Kla Corp Com New (KLAC) 0.1 $2.0M 2.9k 698.57
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1231.60
Expedia Group Com New (EXPE) 0.1 $1.9M 14k 137.75
Allogene Therapeutics (ALLO) 0.1 $1.9M 431k 4.47
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 454.87
Ternium Sa Sponsored Ads (TX) 0.1 $1.9M 46k 41.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 3.6k 522.88
Jbg Smith Properties (JBGS) 0.1 $1.9M 118k 16.05
M/I Homes (MHO) 0.1 $1.8M 14k 136.29
Autodesk (ADSK) 0.1 $1.8M 7.0k 260.42
Meritage Homes Corporation (MTH) 0.1 $1.8M 10k 175.46
Joyy Ads Repstg Com A (YY) 0.1 $1.8M 59k 30.75
BorgWarner (BWA) 0.1 $1.8M 52k 34.74
Kilroy Realty Corporation (KRC) 0.1 $1.8M 49k 36.43
Bellring Brands Common Stock (BRBR) 0.1 $1.8M 30k 59.03
Jefferies Finl Group (JEF) 0.1 $1.8M 40k 44.10
Palo Alto Networks (PANW) 0.1 $1.8M 6.2k 284.13
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 127k 13.73
Nutanix Cl A (NTNX) 0.1 $1.7M 28k 61.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.7M 45k 38.82
Sandridge Energy Com New (SD) 0.1 $1.7M 119k 14.57
Zoetis Cl A (ZTS) 0.1 $1.7M 10k 169.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.7M 243k 7.03
Fox Corp Cl A Com (FOXA) 0.1 $1.7M 55k 31.27
Chegg (CHGG) 0.1 $1.7M 224k 7.57
Bankunited (BKU) 0.1 $1.7M 61k 28.00
Mfa Finl (MFA) 0.1 $1.7M 146k 11.41
Otis Worldwide Corp (OTIS) 0.1 $1.7M 17k 99.27
Carlisle Companies (CSL) 0.1 $1.7M 4.2k 391.85
Manhattan Associates (MANH) 0.1 $1.6M 6.5k 250.23
Incyte Corporation (INCY) 0.1 $1.6M 28k 56.97
Medpace Hldgs (MEDP) 0.1 $1.6M 4.0k 404.15
Core & Main Cl A (CNM) 0.1 $1.6M 27k 57.25
Msa Safety Inc equity (MSA) 0.1 $1.6M 8.0k 193.59
TJX Companies (TJX) 0.1 $1.6M 15k 101.42
Dxc Technology (DXC) 0.1 $1.5M 73k 21.21
Paychex (PAYX) 0.1 $1.5M 12k 122.80
SYSCO Corporation (SYY) 0.1 $1.5M 19k 81.18
Pbf Energy Cl A (PBF) 0.1 $1.5M 27k 57.57
Premier Cl A (PINC) 0.1 $1.5M 68k 22.10
Eagle Ban (EGBN) 0.1 $1.5M 63k 23.49
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 54.23
SYNNEX Corporation (SNX) 0.1 $1.5M 13k 113.10
Grand Canyon Education (LOPE) 0.1 $1.4M 11k 136.21
Greenbrier Companies (GBX) 0.1 $1.4M 28k 52.10
Century Communities (CCS) 0.1 $1.4M 15k 96.50
Boston Properties (BXP) 0.1 $1.4M 22k 65.31
Ryerson Tull (RYI) 0.1 $1.4M 42k 33.50
Dynatrace Com New (DT) 0.1 $1.4M 30k 46.44
Uniti Group Inc Com reit (UNIT) 0.1 $1.4M 235k 5.90
Bluelinx Hldgs Com New (BXC) 0.1 $1.4M 11k 130.24
Hawaiian Electric Industries (HE) 0.1 $1.4M 122k 11.27
Workday Cl A (WDAY) 0.1 $1.4M 5.0k 272.75
Tegna (TGNA) 0.1 $1.4M 91k 14.94
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.8k 481.57
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.3M 80k 16.55
ON Semiconductor (ON) 0.1 $1.3M 18k 73.55
Capital One Financial (COF) 0.1 $1.3M 8.9k 148.89
Patterson Companies (PDCO) 0.1 $1.3M 48k 27.65
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 73k 17.73
Applovin Corp Com Cl A (APP) 0.1 $1.3M 19k 69.22
Cisco Systems (CSCO) 0.1 $1.3M 26k 49.91
Designer Brands Cl A (DBI) 0.1 $1.3M 116k 10.93
Brady Corp Cl A (BRC) 0.1 $1.3M 21k 59.28
Ross Stores (ROST) 0.1 $1.3M 8.5k 146.76
Capitol Federal Financial (CFFN) 0.1 $1.2M 207k 5.96
Rxsight (RXST) 0.1 $1.2M 23k 51.58
Provident Financial Services (PFS) 0.1 $1.2M 82k 14.57
eBay (EBAY) 0.1 $1.2M 23k 52.78
World Fuel Services Corporation (WKC) 0.1 $1.2M 45k 26.45
ProAssurance Corporation (PRA) 0.1 $1.2M 91k 12.86
Wayfair Cl A (W) 0.1 $1.2M 17k 67.88
Caleres (CAL) 0.1 $1.2M 28k 41.03
Hudson Pacific Properties (HPP) 0.1 $1.2M 179k 6.45
Par Pac Holdings Com New (PARR) 0.1 $1.2M 31k 37.06
Opera Sponsored Ads (OPRA) 0.1 $1.1M 73k 15.81
CVR Energy (CVI) 0.1 $1.1M 32k 35.66
D.R. Horton (DHI) 0.1 $1.1M 6.9k 164.55
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 24k 46.07
Rlj Lodging Trust (RLJ) 0.1 $1.1M 93k 11.82
Corecivic (CXW) 0.1 $1.1M 70k 15.61
Agios Pharmaceuticals (AGIO) 0.1 $1.1M 37k 29.24
Relay Therapeutics (RLAY) 0.1 $1.1M 131k 8.30
AutoNation (AN) 0.1 $1.1M 6.5k 165.58
Paramount Group Inc reit (PGRE) 0.1 $1.1M 230k 4.69
Omnicell (OMCL) 0.1 $1.1M 36k 29.23
Sage Therapeutics (SAGE) 0.1 $1.0M 56k 18.74
Uber Technologies (UBER) 0.1 $1.0M 14k 76.99
Caredx (CDNA) 0.1 $1.0M 96k 10.59
MiMedx (MDXG) 0.1 $1.0M 132k 7.70
Ameresco Cl A (AMRC) 0.1 $1.0M 42k 24.13
G-III Apparel (GIII) 0.1 $1.0M 35k 29.01
Rev (REVG) 0.1 $1.0M 45k 22.09
Ryder System (R) 0.1 $1000k 8.3k 120.19
Pulte (PHM) 0.1 $998k 8.3k 120.62
Equity Residential Sh Ben Int (EQR) 0.1 $983k 16k 63.11
Douglas Emmett (DEI) 0.1 $974k 70k 13.87
Liberty Energy Com Cl A (LBRT) 0.1 $974k 47k 20.72
Mid-America Apartment (MAA) 0.1 $972k 7.4k 131.58
Steelcase Cl A (SCS) 0.1 $971k 74k 13.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $971k 8.4k 116.25
Darden Restaurants (DRI) 0.1 $970k 5.8k 167.15
Tapestry (TPR) 0.1 $969k 20k 47.48
Laboratory Corp Amer Hldgs Com New 0.1 $968k 4.4k 218.46
Chimera Invt Corp Com New 0.1 $968k 210k 4.61
Digitalocean Hldgs (DOCN) 0.1 $950k 25k 38.18
Monolithic Power Systems (MPWR) 0.1 $948k 1.4k 677.42
Insight Enterprises (NSIT) 0.1 $939k 5.1k 185.52
Science App Int'l (SAIC) 0.1 $937k 7.2k 130.39
McDonald's Corporation (MCD) 0.1 $934k 3.3k 281.95
Brookdale Senior Living (BKD) 0.1 $933k 141k 6.61
Emcor (EME) 0.1 $929k 2.7k 350.20
Matson (MATX) 0.1 $925k 8.2k 112.40
Phillips 66 (PSX) 0.1 $920k 5.6k 163.34
Cenovus Energy (CVE) 0.1 $914k 46k 19.99
Scholastic Corporation (SCHL) 0.1 $905k 24k 37.71
At&t (T) 0.1 $898k 51k 17.60
Bofi Holding (AX) 0.1 $896k 17k 54.04
Gilead Sciences (GILD) 0.0 $889k 12k 73.25
Gopro Cl A (GPRO) 0.0 $888k 398k 2.23
Nmi Hldgs Cl A (NMIH) 0.0 $884k 27k 32.34
Applied Optoelectronics (AAOI) 0.0 $876k 63k 13.86
Northrop Grumman Corporation (NOC) 0.0 $864k 1.8k 478.66
A. O. Smith Corporation (AOS) 0.0 $861k 9.6k 89.46
IPG Photonics Corporation (IPGP) 0.0 $854k 9.4k 90.69
ACCO Brands Corporation (ACCO) 0.0 $842k 150k 5.61
Iqvia Holdings (IQV) 0.0 $842k 3.3k 252.89
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $832k 562k 1.48
Lear Corp Com New (LEA) 0.0 $831k 5.7k 144.88
Hci (HCI) 0.0 $829k 7.1k 116.08
AutoZone (AZO) 0.0 $826k 262.00 3151.65
Buckle (BKE) 0.0 $804k 20k 40.27
Sherwin-Williams Company (SHW) 0.0 $803k 2.3k 347.33
Group 1 Automotive (GPI) 0.0 $800k 2.7k 292.23
Spectrum Brands Holding (SPB) 0.0 $792k 8.9k 89.01
Telephone & Data Sys Com New (TDS) 0.0 $784k 49k 16.02
Staar Surgical Com Par $0.01 (STAA) 0.0 $777k 20k 38.28
Air Lease Corp Cl A (AL) 0.0 $774k 15k 51.44
InterDigital (IDCC) 0.0 $768k 7.2k 106.46
Kelly Svcs Cl A (KELYA) 0.0 $766k 31k 25.04
Cognex Corporation (CGNX) 0.0 $759k 18k 42.42
Intuit (INTU) 0.0 $754k 1.2k 650.00
Silverbow Resources (SBOW) 0.0 $754k 22k 34.14
Akamai Technologies (AKAM) 0.0 $753k 6.9k 108.76
Cannae Holdings (CNNE) 0.0 $751k 34k 22.24
General Electric Com New (GE) 0.0 $744k 4.2k 175.53
Verizon Communications (VZ) 0.0 $737k 18k 41.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $737k 300k 2.46
Mettler-Toledo International (MTD) 0.0 $736k 553.00 1331.29
Lennar Corp Cl A (LEN) 0.0 $731k 4.2k 171.98
Hibbett Sports (HIBB) 0.0 $728k 9.5k 76.81
Louisiana-Pacific Corporation (LPX) 0.0 $721k 8.6k 83.91
Cnx Resources Corporation (CNX) 0.0 $710k 30k 23.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $692k 4.7k 148.44
Finvolution Group Sponsored Ads (FINV) 0.0 $685k 136k 5.04
Prospect Capital Corporation (PSEC) 0.0 $685k 124k 5.52
Hca Holdings (HCA) 0.0 $684k 2.1k 333.53
Sunrun (RUN) 0.0 $682k 52k 13.18
Urban Outfitters (URBN) 0.0 $680k 16k 43.42
Haverty Furniture Companies (HVT) 0.0 $674k 20k 34.12
Titan Machinery (TITN) 0.0 $672k 27k 24.81
Lumen Technologies (LUMN) 0.0 $656k 421k 1.56
Rockwell Automation (ROK) 0.0 $656k 2.3k 291.33
Radius Recycling Cl A (RDUS) 0.0 $648k 31k 21.13
Wyndham Hotels And Resorts (WH) 0.0 $643k 8.4k 76.75
Helmerich & Payne (HP) 0.0 $642k 15k 42.06
Public Storage (PSA) 0.0 $633k 2.2k 290.06
Sandy Spring Ban (SASR) 0.0 $630k 27k 23.18
Occidental Petroleum Corporation (OXY) 0.0 $630k 9.7k 64.99
Highwoods Properties (HIW) 0.0 $624k 24k 26.18
United Ins Hldgs (ACIC) 0.0 $617k 58k 10.69
Qudian Adr (QD) 0.0 $616k 247k 2.50
Manitowoc Com New (MTW) 0.0 $599k 42k 14.14
Fs Kkr Capital Corp (FSK) 0.0 $596k 31k 19.07
Verisign (VRSN) 0.0 $595k 3.1k 189.51
Mohawk Industries (MHK) 0.0 $587k 4.5k 130.89
Elme Communities Sh Ben Int (ELME) 0.0 $581k 42k 13.92
Petiq Com Cl A (PETQ) 0.0 $577k 32k 18.28
Texas Roadhouse (TXRH) 0.0 $562k 3.6k 154.47
Hf Sinclair Corp (DINO) 0.0 $555k 9.2k 60.37
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $554k 92k 6.06
Deckers Outdoor Corporation (DECK) 0.0 $554k 588.00 941.26
Innoviva (INVA) 0.0 $542k 36k 15.24
Lam Research Corporation 0.0 $536k 552.00 971.57
Pennymac Financial Services (PFSI) 0.0 $535k 5.9k 91.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $534k 12k 46.50
Essex Property Trust (ESS) 0.0 $532k 2.2k 244.81
NetGear (NTGR) 0.0 $529k 34k 15.77
Hain Celestial (HAIN) 0.0 $515k 66k 7.86
Organon & Co Common Stock (OGN) 0.0 $511k 27k 18.80
H&R Block (HRB) 0.0 $510k 10k 49.11
ConocoPhillips (COP) 0.0 $509k 4.0k 127.28
Jeld-wen Hldg (JELD) 0.0 $507k 24k 21.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $502k 57k 8.75
Oil States International (OIS) 0.0 $501k 81k 6.16
IDEXX Laboratories (IDXX) 0.0 $501k 927.00 539.93
Select Water Solutions Cl A Com (WTTR) 0.0 $495k 54k 9.23
Vericel (VCEL) 0.0 $493k 9.5k 52.02
Allstate Corporation (ALL) 0.0 $491k 2.8k 173.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $487k 47k 10.43
Mercury General Corporation (MCY) 0.0 $486k 9.4k 51.60
Vici Pptys (VICI) 0.0 $484k 16k 29.79
Cdw (CDW) 0.0 $481k 1.9k 255.78
NetScout Systems (NTCT) 0.0 $478k 22k 21.84
Macerich Company (MAC) 0.0 $472k 27k 17.23
Protagonist Therapeutics (PTGX) 0.0 $464k 16k 28.93
Fuelcell Energy 0.0 $463k 389k 1.19
Clean Energy Fuels (CLNE) 0.0 $461k 172k 2.68
Equitrans Midstream Corp (ETRN) 0.0 $461k 37k 12.49
Andersons (ANDE) 0.0 $452k 7.9k 57.37
Spartannash (SPTN) 0.0 $451k 22k 20.21
General Mills (GIS) 0.0 $449k 6.4k 69.97
Home Depot (HD) 0.0 $447k 1.2k 383.60
Applied Materials (AMAT) 0.0 $440k 2.1k 206.23
Ginkgo Bioworks Holdings Cl A Shs 0.0 $438k 377k 1.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $436k 39k 11.33
Gap (GAP) 0.0 $433k 16k 27.55
Heartland Financial USA (HTLF) 0.0 $427k 12k 35.15
Dime Cmnty Bancshares (DCOM) 0.0 $426k 22k 19.26
Forestar Group (FOR) 0.0 $418k 10k 40.19
AvalonBay Communities (AVB) 0.0 $413k 2.2k 185.56
Hope Ban (HOPE) 0.0 $407k 35k 11.51
3-d Sys Corp Del Com New (DDD) 0.0 $404k 91k 4.44
Avis Budget (CAR) 0.0 $391k 3.2k 122.46
Lyell Immunopharma (LYEL) 0.0 $390k 175k 2.23
Cousins Pptys Com New (CUZ) 0.0 $386k 16k 24.04
Trip Com Group Ads (TCOM) 0.0 $386k 8.8k 43.89
Travel Leisure Ord (TNL) 0.0 $376k 7.7k 48.96
Genes (GCO) 0.0 $376k 13k 28.14
Newpark Res Com Par $.01new 0.0 $376k 52k 7.22
Hyster Yale Matls Handling I Cl A (HY) 0.0 $372k 5.8k 64.17
United Natural Foods (UNFI) 0.0 $371k 32k 11.49
Huya Ads Rep Shs A (HUYA) 0.0 $369k 81k 4.55
Zumiez (ZUMZ) 0.0 $364k 24k 15.19
Winmark Corporation (WINA) 0.0 $357k 986.00 361.70
Ambac Finl Group Com New (AMBC) 0.0 $356k 23k 15.63
Boise Cascade (BCC) 0.0 $350k 2.3k 153.37
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $348k 8.7k 39.92
Lululemon Athletica (LULU) 0.0 $345k 882.00 390.65
Masco Corporation (MAS) 0.0 $339k 4.3k 78.88
Credit Acceptance (CACC) 0.0 $338k 612.00 551.55
ResMed (RMD) 0.0 $336k 1.7k 198.03
Nortonlifelock (GEN) 0.0 $332k 15k 22.40
PennantPark Investment (PNNT) 0.0 $332k 48k 6.88
Realogy Hldgs (HOUS) 0.0 $330k 54k 6.18
Sunpower (SPWRQ) 0.0 $328k 109k 3.00
Tree (TREE) 0.0 $327k 7.7k 42.34
Full Truck Alliance Sponsored Ads (YMM) 0.0 $325k 45k 7.27
Brixmor Prty (BRX) 0.0 $322k 14k 23.45
Proto Labs (PRLB) 0.0 $322k 9.0k 35.75
Tutor Perini Corporation (TPC) 0.0 $316k 22k 14.46
Helix Energy Solutions (HLX) 0.0 $316k 29k 10.84
Ramaco Res Com Cl A (METC) 0.0 $315k 19k 16.84
Cathay General Ban (CATY) 0.0 $312k 8.3k 37.83
Dropbox Cl A (DBX) 0.0 $312k 13k 24.30
Valvoline Inc Common (VVV) 0.0 $309k 6.9k 44.57
Academy Sports & Outdoor (ASO) 0.0 $308k 4.6k 67.54
Y Mabs Therapeutics (YMAB) 0.0 $306k 19k 16.26
Halyard Health (AVNS) 0.0 $299k 15k 19.91
Sanmina (SANM) 0.0 $297k 4.8k 62.18
Weibo Corp Sponsored Adr (WB) 0.0 $293k 32k 9.09
Appfolio Com Cl A (APPF) 0.0 $290k 1.2k 246.74
Washington Federal (WAFD) 0.0 $289k 10k 29.03
Kearny Finl Corp Md (KRNY) 0.0 $281k 44k 6.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $281k 41k 6.78
Motorola Solutions Com New (MSI) 0.0 $279k 785.00 354.98
Covenant Logistics Group Cl A (CVLG) 0.0 $274k 5.9k 46.36
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $273k 48k 5.71
Benchmark Electronics (BHE) 0.0 $272k 9.0k 30.01
Wabtec Corporation (WAB) 0.0 $268k 1.8k 145.68
Photronics (PLAB) 0.0 $268k 9.4k 28.32
Nu Skin Enterprises Cl A (NUS) 0.0 $265k 19k 13.83
United States Cellular Corporation (USM) 0.0 $264k 7.2k 36.50
Unum (UNM) 0.0 $260k 4.8k 53.66
Mondelez Intl Cl A (MDLZ) 0.0 $253k 3.6k 70.00
Astec Industries (ASTE) 0.0 $250k 5.7k 43.71
4068594 Enphase Energy (ENPH) 0.0 $248k 2.0k 120.98
Valley National Ban (VLY) 0.0 $247k 31k 7.96
SEI Investments Company (SEIC) 0.0 $247k 3.4k 71.90
Seneca Foods Corp Cl A (SENEA) 0.0 $243k 4.3k 56.90
First Solar (FSLR) 0.0 $240k 1.4k 168.80
Progress Software Corporation (PRGS) 0.0 $239k 4.5k 53.31
Merchants Bancorp Ind (MBIN) 0.0 $239k 5.5k 43.18
Onemain Holdings (OMF) 0.0 $238k 4.7k 51.09
Murphy Oil Corporation (MUR) 0.0 $237k 5.2k 45.70
Forward Air Corporation (FWRD) 0.0 $237k 7.6k 31.11
CNA Financial Corporation (CNA) 0.0 $234k 5.1k 45.42
Hanmi Finl Corp Com New (HAFC) 0.0 $233k 15k 15.92
DaVita (DVA) 0.0 $233k 1.7k 138.05
Krystal Biotech (KRYS) 0.0 $232k 1.3k 177.93
Interpublic Group of Companies (IPG) 0.0 $228k 7.0k 32.63
Nurix Therapeutics (NRIX) 0.0 $225k 15k 14.70
OceanFirst Financial (OCFC) 0.0 $217k 13k 16.41
Sinclair Cl A (SBGI) 0.0 $213k 16k 13.47
Powell Industries (POWL) 0.0 $212k 1.5k 142.30
Karat Packaging (KRT) 0.0 $210k 7.3k 28.61
Amer (UHAL) 0.0 $206k 3.0k 67.54
Landstar System (LSTR) 0.0 $202k 1.0k 192.76
Green Dot Corp Cl A (GDOT) 0.0 $202k 22k 9.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $202k 6.0k 33.77
Brightview Holdings (BV) 0.0 $201k 17k 11.90
C4 Therapeutics Com Stk (CCCC) 0.0 $172k 21k 8.17
On24 (ONTF) 0.0 $160k 22k 7.14
Amc Networks Cl A (AMCX) 0.0 $149k 12k 12.13
Agora Ads (API) 0.0 $144k 57k 2.51
Northfield Bancorp (NFBK) 0.0 $143k 15k 9.72
Chatham Lodging Trust (CLDT) 0.0 $130k 13k 10.11
First Fndtn (FFWM) 0.0 $123k 16k 7.55
Adtran Holdings (ADTN) 0.0 $123k 23k 5.44
Noah Hldgs Spon Ads (NOAH) 0.0 $118k 10k 11.43
Daktronics (DAKT) 0.0 $109k 11k 9.96
Lo (LOCO) 0.0 $102k 11k 9.74
Lexington Realty Trust (LXP) 0.0 $102k 11k 9.02
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $100k 29k 3.44
Organogenesis Hldgs (ORGO) 0.0 $88k 31k 2.84
Alector (ALEC) 0.0 $86k 14k 6.02
Global Net Lease Com New (GNL) 0.0 $81k 10k 7.77
Summit Hotel Properties (INN) 0.0 $76k 12k 6.51
Lexinfintech Hldgs Adr (LX) 0.0 $63k 35k 1.80
Sunnova Energy International (NOVA) 0.0 $62k 10k 6.13
Blend Labs Cl A (BLND) 0.0 $60k 19k 3.25
American Well Corp Cl A 0.0 $17k 21k 0.81