Caxton Associates

Caxton Associates as of June 30, 2024

Portfolio Holdings for Caxton Associates

Caxton Associates holds 464 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 15.8 $461M 2.3M 197.88
Citigroup Com New (C) 8.6 $251M 4.0M 63.46
Micron Technology (MU) 5.8 $171M 1.3M 131.53
Intel Corporation (INTC) 5.6 $163M 5.3M 30.97
Microsoft Corporation (MSFT) 5.2 $153M 342k 446.95
Advanced Micro Devices (AMD) 4.2 $122M 750k 162.21
Adobe Systems Incorporated (ADBE) 3.8 $112M 202k 555.54
Apple (AAPL) 3.7 $107M 509k 210.62
Autoliv (ALV) 2.5 $74M 687k 106.99
Amazon (AMZN) 1.9 $57M 294k 193.25
Teck Resources CL B (TECK) 1.6 $48M 992k 47.90
Marvell Technology (MRVL) 1.4 $42M 600k 69.90
At&t (T) 1.4 $41M 2.2M 19.11
Qorvo (QRVO) 1.2 $35M 300k 116.04
Hess (HES) 1.0 $30M 204k 147.52
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $26M 1.0M 25.99
Costco Wholesale Corporation (COST) 0.9 $26M 30k 849.99
Servicenow (NOW) 0.8 $23M 29k 786.67
Entegris (ENTG) 0.7 $22M 160k 135.40
Cadence Design Systems (CDNS) 0.7 $21M 69k 307.75
Kinder Morgan (KMI) 0.7 $21M 1.0M 19.87
Broadcom (AVGO) 0.7 $20M 12k 1605.53
Cbre Group Cl A (CBRE) 0.6 $19M 210k 89.11
Lululemon Athletica (LULU) 0.6 $18M 60k 298.70
Workday Cl A (WDAY) 0.6 $17M 75k 223.56
Catalent 0.6 $17M 295k 56.23
Zscaler Incorporated (ZS) 0.5 $15M 80k 192.19
Autodesk (ADSK) 0.5 $15M 61k 247.45
JPMorgan Chase & Co. (JPM) 0.5 $14M 71k 202.26
Arista Networks 0.5 $14M 40k 350.48
Cme (CME) 0.5 $14M 70k 196.60
Albertsons Cos Common Stock (ACI) 0.4 $12M 615k 19.75
Goldman Sachs (GS) 0.4 $12M 27k 452.32
Dell Technologies CL C (DELL) 0.4 $11M 76k 137.91
NVIDIA Corporation (NVDA) 0.4 $11M 85k 123.54
Netflix (NFLX) 0.4 $11M 16k 674.88
Dropbox Cl A (DBX) 0.3 $9.0M 400k 22.47
Exxon Mobil Corporation (XOM) 0.3 $8.8M 77k 115.12
Teradyne (TER) 0.3 $8.6M 58k 148.29
Walt Disney Company (DIS) 0.3 $8.3M 84k 99.29
Lumentum Hldgs (LITE) 0.3 $8.2M 160k 50.92
Western Digital (WDC) 0.3 $8.1M 107k 75.77
Kla Corp Com New (KLAC) 0.3 $7.9M 9.6k 824.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.8M 45k 173.81
Coherent Corp (COHR) 0.3 $7.8M 107k 72.46
Diamondback Energy (FANG) 0.3 $7.7M 39k 200.19
Canadian Natural Resources (CNQ) 0.3 $7.7M 215k 35.60
Schlumberger Com Stk (SLB) 0.3 $7.5M 160k 47.18
Newmont Mining Corporation (NEM) 0.3 $7.5M 178k 41.87
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $7.0M 259k 27.02
Vertiv Holdings Com Cl A (VRT) 0.2 $6.8M 79k 86.57
Super Micro Computer 0.2 $6.7M 8.2k 819.35
Take-Two Interactive Software (TTWO) 0.2 $6.6M 43k 155.49
Jackson Financial Com Cl A (JXN) 0.2 $6.6M 89k 74.26
Vistra Energy (VST) 0.2 $6.6M 76k 85.98
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $6.2M 77k 80.99
Airbnb Com Cl A (ABNB) 0.2 $6.1M 40k 151.63
General Motors Company (GM) 0.2 $6.0M 129k 46.46
NetApp (NTAP) 0.2 $5.9M 46k 128.80
Mr Cooper Group 0.2 $5.7M 70k 81.23
International Business Machines (IBM) 0.2 $5.6M 33k 172.95
Metropcs Communications (TMUS) 0.2 $5.2M 29k 176.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.1M 13k 383.19
Pdd Holdings Sponsored Ads (PDD) 0.2 $5.1M 38k 132.95
Global X Fds Global X Copper (COPX) 0.2 $5.1M 113k 45.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $5.0M 55k 91.47
Meta Platforms Cl A (META) 0.2 $5.0M 10k 504.22
Pbf Energy Cl A (PBF) 0.2 $4.9M 107k 46.02
Ishares Silver Tr Ishares (SLV) 0.2 $4.9M 186k 26.57
Brighthouse Finl (BHF) 0.2 $4.9M 112k 43.34
Eli Lilly & Co. (LLY) 0.2 $4.6M 5.1k 905.38
Suncor Energy (SU) 0.2 $4.6M 120k 38.10
Eastman Chemical Company (EMN) 0.2 $4.5M 46k 97.97
Mongodb Cl A (MDB) 0.1 $4.4M 18k 249.96
Synchrony Financial (SYF) 0.1 $4.4M 92k 47.19
Amphenol Corp Cl A (APH) 0.1 $4.3M 64k 67.37
Xerox Holdings Corp Com New (XRX) 0.1 $4.2M 363k 11.62
Universal Display Corporation (OLED) 0.1 $4.2M 20k 210.25
Ford Motor Company (F) 0.1 $4.0M 322k 12.54
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.0M 96k 41.98
Axonics Modulation Technolog (AXNX) 0.1 $4.0M 59k 67.23
Godaddy Cl A (GDDY) 0.1 $4.0M 28k 139.71
Shopify Cl A (SHOP) 0.1 $4.0M 60k 66.05
Wayfair Cl A (W) 0.1 $4.0M 75k 52.73
EQT Corporation (EQT) 0.1 $3.8M 104k 36.98
Southern Company (SO) 0.1 $3.8M 49k 77.57
Range Resources (RRC) 0.1 $3.7M 111k 33.53
Sl Green Realty Corp (SLG) 0.1 $3.7M 66k 56.64
Encore Wire Corporation (WIRE) 0.1 $3.5M 12k 289.83
Applied Optoelectronics (AAOI) 0.1 $3.4M 411k 8.29
TJX Companies (TJX) 0.1 $3.4M 31k 110.10
Lincoln National Corporation (LNC) 0.1 $3.4M 108k 31.10
Spectrum Brands Holding (SPB) 0.1 $3.3M 39k 85.93
Radian (RDN) 0.1 $3.3M 106k 31.10
Tri Pointe Homes (TPH) 0.1 $3.3M 88k 37.25
Dynatrace Com New (DT) 0.1 $3.1M 70k 44.74
SkyWest (SKYW) 0.1 $3.1M 38k 82.07
SM Energy (SM) 0.1 $3.1M 71k 43.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 17k 182.15
Encana Corporation (OVV) 0.1 $3.0M 64k 46.87
Tko Group Holdings Cl A (TKO) 0.1 $3.0M 28k 107.99
United Therapeutics Corporation (UTHR) 0.1 $3.0M 9.4k 318.55
Intuit (INTU) 0.1 $3.0M 4.5k 657.21
Abercrombie & Fitch Cl A (ANF) 0.1 $3.0M 17k 177.84
Analog Devices (ADI) 0.1 $2.9M 13k 228.26
Genworth Finl Com Shs (GNW) 0.1 $2.9M 479k 6.04
Telephone & Data Sys Com New (TDS) 0.1 $2.9M 139k 20.73
Trimble Navigation (TRMB) 0.1 $2.9M 51k 55.92
Merck & Co (MRK) 0.1 $2.9M 23k 123.80
Navient Corporation equity (NAVI) 0.1 $2.9M 196k 14.56
Sabra Health Care REIT (SBRA) 0.1 $2.8M 185k 15.40
Jefferies Finl Group (JEF) 0.1 $2.8M 56k 49.76
ODP Corp. (ODP) 0.1 $2.8M 71k 39.27
Permian Resources Corp Class A Com (PR) 0.1 $2.8M 172k 16.15
Dxc Technology (DXC) 0.1 $2.8M 146k 19.09
Verisk Analytics (VRSK) 0.1 $2.8M 10k 269.55
KB Home (KBH) 0.1 $2.7M 38k 70.18
Johnson & Johnson (JNJ) 0.1 $2.7M 18k 146.16
Hello Group Ads (MOMO) 0.1 $2.6M 429k 6.12
Jbg Smith Properties (JBGS) 0.1 $2.6M 168k 15.23
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 41k 63.03
Palo Alto Networks (PANW) 0.1 $2.5M 7.5k 339.01
Chord Energy Corporation Com New (CHRD) 0.1 $2.5M 15k 167.68
Regions Financial Corporation (RF) 0.1 $2.5M 125k 20.04
Neurocrine Biosciences (NBIX) 0.1 $2.5M 18k 137.67
Joyy Ads Repstg Com A (JOYY) 0.1 $2.5M 83k 30.09
First Solar (FSLR) 0.1 $2.4M 11k 225.46
Warrior Met Coal (HCC) 0.1 $2.4M 38k 62.77
Viatris (VTRS) 0.1 $2.3M 221k 10.63
Citizens Financial (CFG) 0.1 $2.3M 65k 36.03
Griffon Corporation (GFF) 0.1 $2.3M 37k 63.86
Hp (HPQ) 0.1 $2.3M 66k 35.02
Targa Res Corp (TRGP) 0.1 $2.3M 18k 128.78
Adma Biologics (ADMA) 0.1 $2.3M 207k 11.18
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.3M 512k 4.48
MGIC Investment (MTG) 0.1 $2.2M 104k 21.55
American Intl Group Com New (AIG) 0.1 $2.2M 30k 74.24
Century Communities (CCS) 0.1 $2.2M 27k 81.66
Lennar Corp Cl A (LEN) 0.1 $2.2M 15k 149.87
Cannae Holdings (CNNE) 0.1 $2.2M 121k 18.14
Hovnanian Enterprises Cl A New (HOV) 0.1 $2.2M 15k 141.92
Lufax Holding Sponsored Adr (LU) 0.1 $2.2M 908k 2.37
H&R Block (HRB) 0.1 $2.1M 40k 54.23
Taylor Morrison Hom (TMHC) 0.1 $2.1M 38k 55.44
Bankunited (BKU) 0.1 $2.1M 71k 29.27
Medical Properties Trust (MPW) 0.1 $2.1M 479k 4.31
Columbia Banking System (COLB) 0.1 $2.0M 102k 19.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.0M 134k 14.98
CBOE Holdings (CBOE) 0.1 $2.0M 12k 170.06
Pulte (PHM) 0.1 $2.0M 18k 110.10
Murphy Oil Corporation (MUR) 0.1 $2.0M 48k 41.24
New Gold Inc Cda (NGD) 0.1 $2.0M 1.0M 1.95
Meritage Homes Corporation (MTH) 0.1 $1.9M 12k 161.85
Allstate Corporation (ALL) 0.1 $1.9M 12k 159.66
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.9k 386.05
Fox Corp Cl A Com (FOXA) 0.1 $1.9M 55k 34.37
Hudson Pacific Properties (HPP) 0.1 $1.9M 389k 4.81
Tegna (TGNA) 0.1 $1.9M 133k 13.94
Arrow Electronics (ARW) 0.1 $1.9M 15k 120.76
Applovin Corp Com Cl A (APP) 0.1 $1.8M 22k 83.22
Beazer Homes Usa Com New (BZH) 0.1 $1.8M 66k 27.48
Innoviva (INVA) 0.1 $1.8M 108k 16.40
Rithm Capital Corp Com New (RITM) 0.1 $1.8M 161k 10.91
Abbvie (ABBV) 0.1 $1.8M 10k 171.52
Booking Holdings (BKNG) 0.1 $1.7M 441.00 3961.50
Rxsight (RXST) 0.1 $1.7M 29k 60.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.7M 54k 32.20
Carlisle Companies (CSL) 0.1 $1.7M 4.2k 405.21
Incyte Corporation (INCY) 0.1 $1.7M 28k 60.62
Tutor Perini Corporation (TPC) 0.1 $1.7M 78k 21.78
Bank Ozk (OZK) 0.1 $1.7M 41k 41.00
Realty Income (O) 0.1 $1.7M 32k 52.82
Greenbrier Companies (GBX) 0.1 $1.7M 34k 49.55
Qualcomm (QCOM) 0.1 $1.7M 8.3k 199.18
M/I Homes (MHO) 0.1 $1.7M 14k 122.14
Toll Brothers (TOL) 0.1 $1.7M 14k 115.18
Omega Healthcare Investors (OHI) 0.1 $1.7M 48k 34.25
Transmedics Group (TMDX) 0.1 $1.7M 11k 150.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.5k 468.72
Exelixis (EXEL) 0.1 $1.6M 73k 22.47
Huya Ads Rep Shs A (HUYA) 0.1 $1.6M 412k 3.95
Uber Technologies (UBER) 0.1 $1.6M 22k 72.68
Agios Pharmaceuticals (AGIO) 0.1 $1.6M 38k 43.12
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.6M 11k 151.00
Dick's Sporting Goods (DKS) 0.1 $1.6M 7.5k 214.85
Nutanix Cl A (NTNX) 0.1 $1.6M 28k 56.85
Medpace Hldgs (MEDP) 0.1 $1.6M 3.9k 411.85
McKesson Corporation (MCK) 0.1 $1.6M 2.7k 584.04
Ternium Sa Sponsored Ads (TX) 0.1 $1.6M 42k 37.55
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.6M 38k 41.22
Mfa Finl (MFA) 0.1 $1.6M 146k 10.64
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 79k 19.73
Cameco Corporation (CCJ) 0.1 $1.5M 31k 49.20
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 73k 21.17
Kilroy Realty Corporation (KRC) 0.1 $1.5M 49k 31.17
Macerich Company (MAC) 0.1 $1.5M 99k 15.44
Matson (MATX) 0.1 $1.5M 11k 130.97
Virtu Finl Cl A (VIRT) 0.1 $1.5M 66k 22.45
Sanmina (SANM) 0.1 $1.5M 22k 66.25
Valero Energy Corporation (VLO) 0.1 $1.5M 9.4k 156.76
Valley National Ban (VLY) 0.1 $1.5M 211k 6.98
Lattice Semiconductor (LSCC) 0.0 $1.4M 25k 57.99
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 97k 14.54
Eagle Ban (EGBN) 0.0 $1.4M 74k 18.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 93k 14.60
Brookdale Senior Living (BKD) 0.0 $1.4M 198k 6.83
Halozyme Therapeutics (HALO) 0.0 $1.3M 25k 52.36
Avnet (AVT) 0.0 $1.3M 26k 51.49
IPG Photonics Corporation (IPGP) 0.0 $1.3M 16k 84.39
eBay (EBAY) 0.0 $1.3M 24k 53.72
Crocs (CROX) 0.0 $1.3M 8.9k 145.94
Premier Cl A (PINC) 0.0 $1.3M 69k 18.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 19k 68.60
Lowe's Companies (LOW) 0.0 $1.3M 5.8k 220.46
Uniti Group Inc Com reit 0.0 $1.3M 434k 2.92
Hawaiian Electric Industries (HE) 0.0 $1.2M 138k 9.02
Macy's (M) 0.0 $1.2M 65k 19.20
Williams-Sonoma (WSM) 0.0 $1.2M 4.4k 282.37
Oneok (OKE) 0.0 $1.2M 15k 81.55
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.2k 1051.03
Seaboard Corporation (SEB) 0.0 $1.2M 382.00 3160.74
Best Buy (BBY) 0.0 $1.2M 14k 84.29
Brady Corp Cl A (BRC) 0.0 $1.2M 18k 66.02
Eastern Bankshares (EBC) 0.0 $1.2M 85k 13.98
D.R. Horton (DHI) 0.0 $1.2M 8.4k 140.93
Scholastic Corporation (SCHL) 0.0 $1.2M 33k 35.47
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.2k 967.95
Capital One Financial (COF) 0.0 $1.2M 8.3k 138.45
Helix Energy Solutions (HLX) 0.0 $1.1M 95k 11.94
Masco Corporation (MAS) 0.0 $1.1M 17k 66.67
Cigna Corp (CI) 0.0 $1.1M 3.4k 330.57
Labcorp Holdings Com Shs (LH) 0.0 $1.1M 5.5k 203.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 153k 7.25
Ross Stores (ROST) 0.0 $1.1M 7.6k 145.32
Air Lease Corp Cl A (AL) 0.0 $1.1M 23k 47.53
Allogene Therapeutics (ALLO) 0.0 $1.1M 466k 2.33
Powell Industries (POWL) 0.0 $1.1M 7.5k 143.40
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 45.21
Cnx Resources Corporation (CNX) 0.0 $1.1M 44k 24.30
Rev (REVG) 0.0 $1.1M 43k 24.89
Chimera Invt Corp Com Shs (CIM) 0.0 $1.0M 82k 12.80
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 3.8k 273.11
Cisco Systems (CSCO) 0.0 $1.0M 22k 47.51
Ryder System (R) 0.0 $995k 8.0k 123.88
AutoNation (AN) 0.0 $993k 6.2k 159.38
First Horizon National Corporation (FHN) 0.0 $973k 62k 15.77
Leidos Holdings (LDOS) 0.0 $963k 6.6k 145.88
Rent-A-Center (UPBD) 0.0 $956k 31k 30.70
State Street Corporation (STT) 0.0 $955k 13k 74.00
Sandridge Energy Com New (SD) 0.0 $952k 74k 12.93
Unum (UNM) 0.0 $940k 18k 51.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $930k 27k 34.04
Paramount Group Inc reit (PGRE) 0.0 $915k 198k 4.63
Provident Financial Services (PFS) 0.0 $905k 63k 14.35
Elme Communities Sh Ben Int (ELME) 0.0 $902k 57k 15.93
Horace Mann Educators Corporation (HMN) 0.0 $892k 27k 32.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $863k 38k 22.71
Green Brick Partners (GRBK) 0.0 $858k 15k 57.24
Impinj (PI) 0.0 $854k 5.4k 156.77
Nexstar Media Group Common Stock (NXST) 0.0 $841k 5.1k 166.01
Opera Sponsored Ads (OPRA) 0.0 $833k 59k 14.04
Guess? (GES) 0.0 $833k 41k 20.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $830k 272k 3.05
Hibbett Sports (HIBB) 0.0 $827k 9.5k 87.21
Brixmor Prty (BRX) 0.0 $825k 36k 23.09
Sunrun (RUN) 0.0 $819k 69k 11.86
Group 1 Automotive (GPI) 0.0 $814k 2.7k 297.28
Rlj Lodging Trust (RLJ) 0.0 $809k 84k 9.63
Fortune Brands (FBIN) 0.0 $807k 12k 64.94
Avepoint Com Cl A (AVPT) 0.0 $792k 76k 10.42
Caleres (CAL) 0.0 $791k 24k 33.60
Capitol Federal Financial (CFFN) 0.0 $789k 144k 5.49
Full Truck Alliance Sponsored Ads (YMM) 0.0 $787k 98k 8.04
Northrop Grumman Corporation (NOC) 0.0 $787k 1.8k 435.95
ProAssurance Corporation (PRA) 0.0 $781k 64k 12.22
Onemain Holdings (OMF) 0.0 $779k 16k 48.49
Ally Financial (ALLY) 0.0 $760k 19k 39.67
American Eagle Outfitters (AEO) 0.0 $748k 38k 19.96
Amgen (AMGN) 0.0 $739k 2.4k 312.45
Pfizer (PFE) 0.0 $739k 26k 27.98
Lemonade (LMND) 0.0 $737k 45k 16.50
Highwoods Properties (HIW) 0.0 $732k 28k 26.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $719k 55k 13.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $718k 4.7k 153.90
McDonald's Corporation (MCD) 0.0 $718k 2.8k 254.84
Cathay General Ban (CATY) 0.0 $713k 19k 37.72
Align Technology (ALGN) 0.0 $712k 2.9k 241.43
Heron Therapeutics (HRTX) 0.0 $708k 202k 3.50
SYNNEX Corporation (SNX) 0.0 $703k 6.1k 115.40
Relay Therapeutics (RLAY) 0.0 $701k 108k 6.52
Brightview Holdings (BV) 0.0 $698k 52k 13.30
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $695k 103k 6.78
Sherwin-Williams Company (SHW) 0.0 $690k 2.3k 298.43
Harley-Davidson (HOG) 0.0 $690k 21k 33.54
Prospect Capital Corporation (PSEC) 0.0 $686k 124k 5.53
Biontech Se Sponsored Ads (BNTX) 0.0 $682k 8.5k 80.36
Global Net Lease Com New (GNL) 0.0 $673k 92k 7.35
Krystal Biotech (KRYS) 0.0 $665k 3.6k 183.64
Championx Corp (CHX) 0.0 $664k 20k 33.21
Lear Corp Com New (LEA) 0.0 $655k 5.7k 114.21
Kelly Svcs Cl A (KELYA) 0.0 $655k 31k 21.41
Vaalco Energy Com New (EGY) 0.0 $653k 104k 6.27
Foot Locker 0.0 $645k 26k 24.92
CNA Financial Corporation (CNA) 0.0 $642k 14k 46.07
Nurix Therapeutics (NRIX) 0.0 $642k 31k 20.87
Hain Celestial (HAIN) 0.0 $642k 93k 6.91
Phillips Edison & Co Common Stock (PECO) 0.0 $639k 20k 32.71
Laureate Education Common Stock (LAUR) 0.0 $636k 43k 14.94
Coinbase Global Com Cl A (COIN) 0.0 $629k 2.8k 222.23
Texas Roadhouse (TXRH) 0.0 $625k 3.6k 171.71
NetScout Systems (NTCT) 0.0 $619k 34k 18.29
TTM Technologies (TTMI) 0.0 $618k 32k 19.43
Key (KEY) 0.0 $610k 43k 14.21
Mack-Cali Realty (VRE) 0.0 $608k 41k 15.00
Grand Canyon Education (LOPE) 0.0 $606k 4.3k 139.91
Kohl's Corporation (KSS) 0.0 $605k 26k 22.99
Diamond Offshore Drilli (DO) 0.0 $604k 39k 15.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $603k 6.4k 93.65
Finvolution Group Sponsored Ads (FINV) 0.0 $601k 126k 4.77
Editas Medicine (EDIT) 0.0 $600k 129k 4.67
Twist Bioscience Corp (TWST) 0.0 $590k 12k 49.28
Progressive Corporation (PGR) 0.0 $582k 2.8k 207.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $581k 73k 7.94
Wyndham Hotels And Resorts (WH) 0.0 $576k 7.8k 74.00
Automatic Data Processing (ADP) 0.0 $567k 2.4k 238.69
Fate Therapeutics (FATE) 0.0 $567k 173k 3.28
California Res Corp Com Stock (CRC) 0.0 $562k 11k 53.22
G-III Apparel (GIII) 0.0 $559k 21k 27.07
New York Times Cl A (NYT) 0.0 $534k 10k 51.21
Vir Biotechnology (VIR) 0.0 $531k 60k 8.90
Verizon Communications (VZ) 0.0 $529k 13k 41.24
Bofi Holding (AX) 0.0 $523k 9.2k 57.15
Cenovus Energy (CVE) 0.0 $515k 26k 19.66
Nu Skin Enterprises Cl A (NUS) 0.0 $515k 49k 10.54
Avangrid 0.0 $507k 14k 35.53
Applied Materials (AMAT) 0.0 $503k 2.1k 235.99
Granite Construction (GVA) 0.0 $503k 8.1k 61.97
ACCO Brands Corporation (ACCO) 0.0 $502k 107k 4.70
Cargurus Com Cl A (CARG) 0.0 $498k 19k 26.20
Buckle (BKE) 0.0 $497k 14k 36.94
Fulgent Genetics (FLGT) 0.0 $492k 25k 19.62
Qudian Adr (QD) 0.0 $488k 247k 1.98
Benchmark Electronics (BHE) 0.0 $488k 12k 39.46
First American Financial (FAF) 0.0 $487k 9.0k 53.95
Douglas Emmett (DEI) 0.0 $486k 37k 13.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $483k 30k 16.25
Chipotle Mexican Grill (CMG) 0.0 $479k 7.7k 62.65
Fortive (FTV) 0.0 $465k 6.3k 74.10
Alkami Technology (ALKT) 0.0 $448k 16k 28.48
3-d Sys Corp Del Com New (DDD) 0.0 $448k 146k 3.07
Steelcase Cl A (SCS) 0.0 $442k 34k 12.96
Titan Machinery (TITN) 0.0 $430k 27k 15.90
Procept Biorobotics Corp (PRCT) 0.0 $430k 7.0k 61.09
Cousins Pptys Com New (CUZ) 0.0 $430k 19k 23.15
Cactus Cl A (WHD) 0.0 $427k 8.1k 52.74
Proto Labs (PRLB) 0.0 $427k 14k 30.89
Dillards Cl A (DDS) 0.0 $426k 968.00 440.39
Overseas Shipholding Group I Cl A New (OSG) 0.0 $418k 49k 8.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $416k 39k 10.80
Paychex (PAYX) 0.0 $415k 3.5k 118.56
Geo Group Inc/the reit (GEO) 0.0 $414k 29k 14.36
Berkshire Hills Ban (BBT) 0.0 $412k 18k 22.80
Sandy Spring Ban (SASR) 0.0 $410k 17k 24.36
Consol Energy (CEIX) 0.0 $408k 4.0k 102.03
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $390k 8.1k 47.91
Freeport-mcmoran CL B (FCX) 0.0 $388k 8.0k 48.60
Weibo Corp Sponsored Adr (WB) 0.0 $386k 50k 7.68
Jabil Circuit (JBL) 0.0 $385k 3.5k 108.79
Adapthealth Corp Common Stock (AHCO) 0.0 $383k 38k 10.00
Smartsheet Com Cl A (SMAR) 0.0 $383k 8.7k 44.08
Hope Ban (HOPE) 0.0 $380k 35k 10.74
Boston Properties (BXP) 0.0 $374k 6.1k 61.56
AECOM Technology Corporation (ACM) 0.0 $373k 4.2k 88.14
Uranium Energy (UEC) 0.0 $372k 62k 6.01
Merchants Bancorp Ind (MBIN) 0.0 $371k 9.2k 40.54
Cintas Corporation (CTAS) 0.0 $371k 530.00 700.26
Kraft Heinz (KHC) 0.0 $371k 12k 32.22
Gray Television (GTN) 0.0 $368k 71k 5.20
Pactiv Evergreen (PTVE) 0.0 $367k 32k 11.32
Nexgen Energy (NXE) 0.0 $367k 53k 6.98
Lockheed Martin Corporation (LMT) 0.0 $365k 782.00 467.10
PennantPark Investment (PNNT) 0.0 $364k 48k 7.55
Kirby Corporation (KEX) 0.0 $359k 3.0k 119.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $359k 5.0k 72.00
LTC Properties (LTC) 0.0 $357k 10k 34.50
Newpark Res Com Par $.01new (NPKI) 0.0 $352k 42k 8.31
Lexington Realty Trust (LXP) 0.0 $351k 38k 9.12
Spartannash 0.0 $346k 19k 18.76
Genes (GCO) 0.0 $346k 13k 25.86
Halyard Health (AVNS) 0.0 $339k 17k 19.92
Photronics (PLAB) 0.0 $339k 14k 24.67
Nextnav Common Stock (NN) 0.0 $331k 41k 8.11
Pinterest Cl A (PINS) 0.0 $330k 7.5k 44.07
A. O. Smith Corporation (AOS) 0.0 $329k 4.0k 81.78
Dril-Quip (DRQ) 0.0 $327k 18k 18.60
Solarwinds Corp Com New (SWI) 0.0 $326k 27k 12.05
Ambac Finl Group Com New (AMBC) 0.0 $324k 25k 12.82
Brookline Ban 0.0 $318k 38k 8.35
Allison Transmission Hldngs I (ALSN) 0.0 $312k 4.1k 75.90
Zumiez (ZUMZ) 0.0 $301k 16k 19.48
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $300k 17k 17.65
Petiq Com Cl A (PETQ) 0.0 $299k 14k 22.06
OceanFirst Financial (OCFC) 0.0 $295k 19k 15.89
Dime Cmnty Bancshares (DCOM) 0.0 $289k 14k 20.40
BorgWarner (BWA) 0.0 $283k 8.8k 32.24
Apa Corporation (APA) 0.0 $277k 9.4k 29.44
Oracle Corporation (ORCL) 0.0 $276k 2.0k 141.20
Smith & Wesson Brands (SWBI) 0.0 $272k 19k 14.34
Louisiana-Pacific Corporation (LPX) 0.0 $272k 3.3k 82.33
Kearny Finl Corp Md (KRNY) 0.0 $269k 44k 6.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $264k 51k 5.14
Wolverine World Wide (WWW) 0.0 $261k 19k 13.52
SLM Corporation (SLM) 0.0 $260k 13k 20.79
Ardelyx (ARDX) 0.0 $259k 35k 7.41
Interface (TILE) 0.0 $249k 17k 14.68
Netease Sponsored Ads (NTES) 0.0 $248k 2.6k 95.58
Seneca Foods Corp Cl A (SENEA) 0.0 $245k 4.3k 57.40
Hanmi Finl Corp Com New (HAFC) 0.0 $245k 15k 16.72
Travel Leisure Ord (TNL) 0.0 $241k 5.4k 44.98
MetLife (MET) 0.0 $240k 3.4k 70.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $239k 2.7k 87.90
Colfax Corp (ENOV) 0.0 $237k 5.2k 45.20
Redwood Trust (RWT) 0.0 $234k 36k 6.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $232k 17k 13.75
Deluxe Corporation (DLX) 0.0 $231k 10k 22.46
Equitable Holdings (EQH) 0.0 $230k 5.6k 40.86
salesforce (CRM) 0.0 $229k 891.00 257.10
Mercury General Corporation (MCY) 0.0 $227k 4.3k 53.14
Avis Budget (CAR) 0.0 $227k 2.2k 104.52
Pennymac Financial Services (PFSI) 0.0 $226k 2.4k 94.60
Comerica Incorporated (CMA) 0.0 $225k 4.4k 51.04
Rush Enterprises Cl A (RUSHA) 0.0 $223k 5.3k 41.87
Manitowoc Com New (MTW) 0.0 $223k 19k 11.53
Radius Recycling Cl A (RDUS) 0.0 $222k 15k 15.27
Popular Com New (BPOP) 0.0 $219k 2.5k 88.43
Paycom Software (PAYC) 0.0 $216k 1.5k 143.04
Trip Com Group Ads (TCOM) 0.0 $211k 4.5k 47.00
PPL Corporation (PPL) 0.0 $210k 7.6k 27.65
Hci (HCI) 0.0 $210k 2.3k 92.17
Vici Pptys (VICI) 0.0 $208k 7.3k 28.64
Ge Vernova (GEV) 0.0 $204k 1.2k 171.51
Jeld-wen Hldg (JELD) 0.0 $203k 15k 13.47
Gap (GAP) 0.0 $201k 8.4k 23.89
Sempra Energy (SRE) 0.0 $201k 2.6k 76.06
Clearwater Paper (CLW) 0.0 $200k 4.1k 48.47
Southwestern Energy Company 0.0 $199k 30k 6.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $196k 22k 8.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $191k 20k 9.79
Ezcorp Cl A Non Vtg (EZPW) 0.0 $185k 18k 10.47
AES Corporation (AES) 0.0 $177k 10k 17.57
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $158k 25k 6.43
Retail Opportunity Investments 0.0 $147k 12k 12.43
Northfield Bancorp (NFBK) 0.0 $140k 15k 9.48
Green Dot Corp Cl A (GDOT) 0.0 $138k 15k 9.45
Summit Hotel Properties (INN) 0.0 $122k 20k 5.99
Blend Labs Cl A (BLND) 0.0 $121k 51k 2.36
Adtran Holdings (ADTN) 0.0 $119k 23k 5.26
Fulcrum Therapeutics (FULC) 0.0 $117k 19k 6.20
First Fndtn (FFWM) 0.0 $106k 16k 6.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $106k 12k 8.64
C4 Therapeutics Com Stk (CCCC) 0.0 $97k 21k 4.62
Alector (ALEC) 0.0 $92k 20k 4.54
Lexinfintech Hldgs Adr (LX) 0.0 $58k 35k 1.65
Nuvation Bio Com Cl A (NUVB) 0.0 $43k 15k 2.92