Caxton Associates

Caxton Associates as of Sept. 30, 2024

Portfolio Holdings for Caxton Associates

Caxton Associates holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 34.3 $917M 3.5M 261.63
Amazon (AMZN) 10.7 $286M 1.5M 186.33
Advanced Micro Devices (AMD) 5.5 $148M 900k 164.08
Adobe Systems Incorporated (ADBE) 5.1 $136M 263k 517.78
Boston Scientific Corporation (BSX) 2.2 $59M 700k 83.80
Teck Resources CL B (TECK) 1.9 $52M 992k 52.24
Paypal Holdings (PYPL) 1.9 $50M 641k 78.03
Albertsons Cos Common Stock (ACI) 1.5 $40M 2.1M 18.48
Meta Platforms Cl A (META) 1.4 $38M 67k 572.44
Hess (HES) 1.3 $35M 259k 135.80
Cadence Design Systems (CDNS) 1.2 $33M 120k 271.03
Catalent 1.2 $32M 525k 60.57
Microsoft Corporation (MSFT) 0.9 $25M 58k 430.30
NVIDIA Corporation (NVDA) 0.9 $24M 195k 121.44
Kellogg Company (K) 0.7 $20M 248k 80.71
Autodesk (ADSK) 0.6 $17M 61k 275.48
Arista Networks 0.6 $16M 43k 383.82
Cme (CME) 0.5 $15M 66k 220.65
Workday Cl A (WDAY) 0.5 $13M 55k 244.41
Netflix (NFLX) 0.4 $11M 16k 709.27
Southwestern Energy Company 0.4 $11M 1.5M 7.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $11M 100k 106.12
Diamondback Energy (FANG) 0.4 $10M 59k 172.40
Stericycle (SRCL) 0.4 $10M 165k 61.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.9M 57k 173.67
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $9.7M 286k 34.02
Targa Res Corp (TRGP) 0.4 $9.6M 65k 148.01
Hashicorp Com Cl A 0.4 $9.6M 282k 33.86
Eastman Chemical Company (EMN) 0.4 $9.4M 84k 111.95
Canadian Natural Resources (CNQ) 0.3 $8.9M 268k 33.21
Roblox Corp Cl A (RBLX) 0.3 $8.9M 200k 44.26
Occidental Petroleum Corporation (OXY) 0.3 $8.7M 168k 51.54
Exxon Mobil Corporation (XOM) 0.3 $8.4M 72k 117.22
Oneok (OKE) 0.3 $7.8M 85k 91.13
Newmont Mining Corporation (NEM) 0.3 $7.5M 140k 53.45
Analog Devices (ADI) 0.3 $7.0M 31k 230.17
Suncor Energy (SU) 0.3 $6.8M 183k 36.92
United States Steel Corporation 0.2 $5.9M 167k 35.33
Brighthouse Finl (BHF) 0.2 $5.2M 114k 45.03
Vistra Energy (VST) 0.2 $5.0M 42k 118.54
Jackson Financial Com Cl A (JXN) 0.2 $4.9M 54k 91.23
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.8M 97k 49.04
Mr Cooper Group 0.2 $4.6M 50k 92.18
Valero Energy Corporation (VLO) 0.2 $4.5M 33k 135.03
Guess? (GES) 0.2 $4.2M 208k 20.13
Cameco Corporation (CCJ) 0.2 $4.1M 85k 47.76
Universal Hlth Svcs CL B (UHS) 0.1 $4.0M 17k 229.01
Godaddy Cl A (GDDY) 0.1 $3.9M 25k 156.78
Tri Pointe Homes (TPH) 0.1 $3.9M 86k 45.31
Xerox Holdings Corp Com New (XRX) 0.1 $3.8M 363k 10.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.7M 46k 80.78
Citigroup Com New (C) 0.1 $3.7M 59k 62.60
Range Resources (RRC) 0.1 $3.7M 120k 30.76
Cisco Systems (CSCO) 0.1 $3.4M 64k 53.22
Lincoln National Corporation (LNC) 0.1 $3.4M 108k 31.51
Lufax Holding Sponsored Adr (LU) 0.1 $3.3M 953k 3.49
Synchrony Financial (SYF) 0.1 $3.3M 65k 49.88
Eli Lilly & Co. (LLY) 0.1 $3.3M 3.7k 885.94
Genworth Finl Com Shs (GNW) 0.1 $3.2M 468k 6.85
Taylor Morrison Hom (TMHC) 0.1 $3.2M 45k 70.26
Verizon Communications (VZ) 0.1 $3.1M 69k 44.91
Helmerich & Payne (HP) 0.1 $3.1M 102k 30.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $3.1M 79k 38.64
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $3.0M 102k 29.83
Virtu Finl Cl A (VIRT) 0.1 $3.0M 98k 30.46
Sl Green Realty Corp (SLG) 0.1 $3.0M 42k 69.61
Meritage Homes Corporation (MTH) 0.1 $2.9M 14k 205.07
Century Communities (CCS) 0.1 $2.9M 28k 102.98
General Motors Company (GM) 0.1 $2.9M 64k 44.84
Sabra Health Care REIT (SBRA) 0.1 $2.8M 153k 18.61
Abbvie (ABBV) 0.1 $2.8M 14k 197.48
Tenet Healthcare Corp Com New (THC) 0.1 $2.8M 17k 166.20
Verisk Analytics (VRSK) 0.1 $2.8M 11k 267.96
Medical Properties Trust (MPW) 0.1 $2.8M 478k 5.85
Gap (GAP) 0.1 $2.8M 126k 22.05
Spectrum Brands Holding (SPB) 0.1 $2.7M 29k 95.14
Omega Healthcare Investors (OHI) 0.1 $2.7M 67k 40.70
Kohl's Corporation (KSS) 0.1 $2.7M 129k 21.10
Bank Ozk (OZK) 0.1 $2.7M 63k 42.99
Lockheed Martin Corporation (LMT) 0.1 $2.7M 4.6k 584.56
Patterson Companies (PDCO) 0.1 $2.6M 119k 21.84
Motorola Solutions Com New (MSI) 0.1 $2.6M 5.7k 449.63
A. O. Smith Corporation (AOS) 0.1 $2.6M 29k 89.83
Rithm Capital Corp Com New (RITM) 0.1 $2.6M 226k 11.35
First Horizon National Corporation (FHN) 0.1 $2.6M 165k 15.53
Viatris (VTRS) 0.1 $2.6M 221k 11.61
Abercrombie & Fitch Cl A (ANF) 0.1 $2.6M 18k 139.90
Snowflake Cl A (SNOW) 0.1 $2.5M 22k 114.86
Charter Communications Inc N Cl A (CHTR) 0.1 $2.5M 7.8k 324.08
Impinj (PI) 0.1 $2.5M 12k 216.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.5M 41k 60.74
TJX Companies (TJX) 0.1 $2.5M 21k 117.54
Coherent Corp (COHR) 0.1 $2.4M 28k 88.91
ON Semiconductor (ON) 0.1 $2.4M 33k 72.61
Wyndham Hotels And Resorts (WH) 0.1 $2.3M 30k 78.14
KB Home (KBH) 0.1 $2.3M 27k 85.69
Pulte (PHM) 0.1 $2.3M 16k 143.53
Best Buy (BBY) 0.1 $2.3M 22k 103.30
Cnx Resources Corporation (CNX) 0.1 $2.3M 70k 32.57
NetApp (NTAP) 0.1 $2.3M 18k 123.51
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.3M 11k 198.57
Kla Corp Com New (KLAC) 0.1 $2.3M 2.9k 774.41
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.2M 46k 48.20
Pfizer (PFE) 0.1 $2.2M 77k 28.94
Tegna (TGNA) 0.1 $2.2M 140k 15.78
Macerich Company (MAC) 0.1 $2.2M 121k 18.24
M/I Homes (MHO) 0.1 $2.2M 13k 171.36
Illinois Tool Works (ITW) 0.1 $2.2M 8.3k 262.07
Griffon Corporation (GFF) 0.1 $2.1M 31k 70.00
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 51k 41.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 7.5k 280.47
Macy's (M) 0.1 $2.1M 134k 15.69
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.06
MGIC Investment (MTG) 0.1 $2.1M 82k 25.60
Dxc Technology (DXC) 0.1 $2.1M 100k 20.75
Joyy Ads Repstg Com A (JOYY) 0.1 $2.0M 57k 36.24
Buckle (BKE) 0.1 $2.0M 46k 43.97
Axonics Modulation Technolog (AXNX) 0.1 $2.0M 29k 69.60
Halozyme Therapeutics (HALO) 0.1 $2.0M 34k 57.24
Hovnanian Enterprises Cl A New (HOV) 0.1 $2.0M 9.6k 204.37
Incyte Corporation (INCY) 0.1 $2.0M 30k 66.10
Brink's Company (BCO) 0.1 $2.0M 17k 115.64
Applovin Corp Com Cl A (APP) 0.1 $1.9M 15k 130.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.9M 357k 5.44
Hudson Pacific Properties (HPP) 0.1 $1.9M 407k 4.78
Valvoline Inc Common (VVV) 0.1 $1.9M 46k 41.85
Rent-A-Center (UPBD) 0.1 $1.9M 60k 31.99
Progressive Corporation (PGR) 0.1 $1.9M 7.6k 253.76
Merck & Co (MRK) 0.1 $1.9M 17k 113.56
Cigna Corp (CI) 0.1 $1.9M 5.5k 346.44
Citizens Financial (CFG) 0.1 $1.9M 47k 41.07
eBay (EBAY) 0.1 $1.9M 29k 65.11
Carlisle Companies (CSL) 0.1 $1.9M 4.2k 449.75
Enova Intl (ENVA) 0.1 $1.9M 23k 83.79
Broadcom (AVGO) 0.1 $1.9M 11k 172.50
Telephone & Data Sys Com New (TDS) 0.1 $1.9M 81k 23.25
Uniti Group Inc Com reit 0.1 $1.9M 331k 5.64
Navient Corporation equity (NAVI) 0.1 $1.9M 119k 15.59
Booking Holdings (BKNG) 0.1 $1.9M 441.00 4212.12
Tc Energy Corp (TRP) 0.1 $1.9M 39k 47.55
DaVita (DVA) 0.1 $1.8M 11k 163.93
Amgen (AMGN) 0.1 $1.8M 5.7k 322.21
Pinterest Cl A (PINS) 0.1 $1.8M 56k 32.37
Wingstop (WING) 0.1 $1.8M 4.3k 416.08
Hello Group Ads (MOMO) 0.1 $1.8M 237k 7.61
Wolverine World Wide (WWW) 0.1 $1.8M 101k 17.42
Lennar Corp Cl A (LEN) 0.1 $1.8M 9.3k 187.48
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 128k 13.61
Hca Holdings (HCA) 0.1 $1.7M 4.3k 406.43
Lincoln Electric Holdings (LECO) 0.1 $1.7M 9.1k 192.02
Radian (RDN) 0.1 $1.7M 50k 34.69
H&R Block (HRB) 0.1 $1.7M 27k 63.55
Realty Income (O) 0.1 $1.7M 27k 63.42
Urban Outfitters (URBN) 0.1 $1.7M 44k 38.31
Outfront Media 0.1 $1.7M 92k 18.38
United Therapeutics Corporation (UTHR) 0.1 $1.7M 4.7k 358.35
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.7M 92k 18.15
Transmedics Group (TMDX) 0.1 $1.7M 11k 157.00
Home Depot (HD) 0.1 $1.6M 4.0k 405.20
Fair Isaac Corporation (FICO) 0.1 $1.6M 840.00 1943.52
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.6M 64k 25.33
Lam Research Corporation 0.1 $1.6M 1.9k 816.08
Ross Stores (ROST) 0.1 $1.6M 11k 150.51
Associated Banc- (ASB) 0.1 $1.6M 73k 21.54
Ternium Sa Sponsored Ads (TX) 0.1 $1.6M 42k 36.91
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 79k 19.73
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.5M 23k 66.39
Kilroy Realty Corporation (KRC) 0.1 $1.5M 40k 38.70
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 6.7k 230.50
Pitney Bowes (PBI) 0.1 $1.5M 214k 7.13
McKesson Corporation (MCK) 0.1 $1.5M 3.1k 494.42
Apple (AAPL) 0.1 $1.5M 6.5k 233.00
Adma Biologics (ADMA) 0.1 $1.5M 76k 19.99
Applied Materials (AMAT) 0.1 $1.5M 7.4k 202.05
Ryder System (R) 0.1 $1.5M 10k 145.80
Gilead Sciences (GILD) 0.1 $1.5M 18k 83.84
Nov (NOV) 0.1 $1.5M 91k 15.97
Brookdale Senior Living (BKD) 0.1 $1.5M 215k 6.79
Huya Ads Rep Shs A (HUYA) 0.1 $1.4M 283k 5.10
Geo Group Inc/the reit (GEO) 0.1 $1.4M 112k 12.85
Ford Motor Company (F) 0.1 $1.4M 136k 10.56
Universal Display Corporation (OLED) 0.1 $1.4M 6.7k 209.90
American Eagle Outfitters (AEO) 0.1 $1.4M 63k 22.39
Shopify Cl A (SHOP) 0.1 $1.4M 18k 80.14
Progress Software Corporation (PRGS) 0.1 $1.4M 21k 67.37
Tutor Perini Corporation (TPC) 0.1 $1.4M 51k 27.16
Premier Cl A (PINC) 0.1 $1.4M 69k 20.00
CNA Financial Corporation (CNA) 0.1 $1.4M 28k 48.94
Visa Com Cl A (V) 0.1 $1.4M 5.0k 274.95
Qualcomm (QCOM) 0.1 $1.4M 8.0k 170.05
Newmark Group Cl A (NMRK) 0.1 $1.3M 86k 15.53
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 128k 10.46
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.4k 208.70
Unum (UNM) 0.0 $1.3M 22k 59.44
Green Brick Partners (GRBK) 0.0 $1.3M 16k 83.52
Jefferies Finl Group (JEF) 0.0 $1.3M 21k 61.55
Air Lease Corp Cl A (AL) 0.0 $1.3M 29k 45.29
Mercury General Corporation (MCY) 0.0 $1.3M 21k 62.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 32k 41.19
Grand Canyon Education (LOPE) 0.0 $1.3M 9.0k 141.85
Kraft Heinz (KHC) 0.0 $1.3M 36k 35.11
SLM Corporation (SLM) 0.0 $1.3M 56k 22.87
Allstate Corporation (ALL) 0.0 $1.3M 6.7k 189.65
Pure Storage Cl A (PSTG) 0.0 $1.3M 25k 50.24
Cal Maine Foods Com New (CALM) 0.0 $1.2M 16k 74.84
AutoZone (AZO) 0.0 $1.2M 390.00 3150.04
Sunrun (RUN) 0.0 $1.2M 68k 18.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 24k 51.45
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 35k 34.95
Capital One Financial (COF) 0.0 $1.2M 8.0k 149.73
Mfa Finl (MFA) 0.0 $1.2M 95k 12.72
Jbg Smith Properties (JBGS) 0.0 $1.2M 69k 17.48
Pvh Corporation (PVH) 0.0 $1.2M 12k 100.83
Seaboard Corporation (SEB) 0.0 $1.2M 375.00 3137.00
Group 1 Automotive (GPI) 0.0 $1.2M 3.0k 383.04
Yum! Brands (YUM) 0.0 $1.1M 8.2k 139.71
Verisign (VRSN) 0.0 $1.1M 6.0k 189.96
Caredx (CDNA) 0.0 $1.1M 36k 31.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 8.1k 139.36
Corecivic (CXW) 0.0 $1.1M 89k 12.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 854.00 1316.40
Teradata Corporation (TDC) 0.0 $1.1M 37k 30.34
SM Energy (SM) 0.0 $1.1M 28k 39.97
Greenbrier Companies (GBX) 0.0 $1.1M 22k 50.89
Installed Bldg Prods (IBP) 0.0 $1.1M 4.4k 246.27
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 32k 34.17
Clear Secure Com Cl A (YOU) 0.0 $1.1M 33k 33.14
Electronic Arts (EA) 0.0 $1.1M 7.5k 143.44
Zoetis Cl A (ZTS) 0.0 $1.1M 5.5k 195.38
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 8.7k 123.71
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 42.77
Dentsply Sirona (XRAY) 0.0 $1.0M 39k 27.06
Smartsheet Com Cl A (SMAR) 0.0 $1.0M 19k 55.36
At&t (T) 0.0 $1.0M 48k 22.00
Simon Property (SPG) 0.0 $1.0M 6.1k 169.02
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 70k 14.85
Honeywell International (HON) 0.0 $1.0M 4.9k 206.71
Cintas Corporation (CTAS) 0.0 $1.0M 4.9k 205.88
Nortonlifelock (GEN) 0.0 $1.0M 37k 27.43
M&T Bank Corporation (MTB) 0.0 $1.0M 5.6k 178.12
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $998k 140k 7.11
Nexstar Media Group Common Stock (NXST) 0.0 $997k 6.0k 165.35
Community Health Systems (CYH) 0.0 $997k 164k 6.07
Tellurian (TELL) 0.0 $988k 1.0M 0.97
Raytheon Technologies Corp (RTX) 0.0 $985k 8.1k 121.16
AmerisourceBergen (COR) 0.0 $974k 4.3k 225.08
Ally Financial (ALLY) 0.0 $966k 27k 35.59
Toll Brothers (TOL) 0.0 $956k 6.2k 154.49
State Street Corporation (STT) 0.0 $956k 11k 88.47
Northrop Grumman Corporation (NOC) 0.0 $953k 1.8k 528.07
Sunnova Energy International (NOVAQ) 0.0 $951k 98k 9.74
Coeur Mng Com New (CDE) 0.0 $940k 137k 6.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $940k 67k 14.10
Exelixis (EXEL) 0.0 $927k 36k 25.95
Novavax Com New (NVAX) 0.0 $923k 73k 12.63
Zscaler Incorporated (ZS) 0.0 $919k 5.4k 170.94
Wiley John & Sons Cl A (WLY) 0.0 $915k 19k 48.25
G-III Apparel (GIII) 0.0 $910k 30k 30.52
Jeld-wen Hldg (JELD) 0.0 $906k 57k 15.81
Foot Locker 0.0 $893k 35k 25.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $889k 57k 15.73
Uber Technologies (UBER) 0.0 $887k 12k 75.16
NVR (NVR) 0.0 $873k 89.00 9811.80
Chimera Invt Corp Com Shs (CIM) 0.0 $873k 55k 15.83
Scholastic Corporation (SCHL) 0.0 $854k 27k 32.01
Qualys (QLYS) 0.0 $854k 6.6k 128.46
CNO Financial (CNO) 0.0 $852k 24k 35.10
Adtalem Global Ed (ATGE) 0.0 $844k 11k 75.48
W.W. Grainger (GWW) 0.0 $844k 812.00 1038.81
Pilgrim's Pride Corporation (PPC) 0.0 $837k 18k 46.05
Chesapeake Energy Corp (EXE) 0.0 $837k 10k 82.25
Elme Communities Sh Ben Int (ELME) 0.0 $836k 48k 17.59
Popular Com New (BPOP) 0.0 $829k 8.3k 100.27
Avnet (AVT) 0.0 $826k 15k 54.31
TransDigm Group Incorporated (TDG) 0.0 $822k 576.00 1427.13
Host Hotels & Resorts (HST) 0.0 $819k 47k 17.60
Cathay General Ban (CATY) 0.0 $811k 19k 42.95
Ensign (ENSG) 0.0 $811k 5.6k 143.82
Tapestry (TPR) 0.0 $809k 17k 46.98
Valmont Industries (VMI) 0.0 $806k 2.8k 289.95
Fastenal Company (FAST) 0.0 $800k 11k 71.42
Highwoods Properties (HIW) 0.0 $799k 24k 33.51
Voya Financial (VOYA) 0.0 $791k 10k 79.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $784k 24k 32.51
Opera Sponsored Ads (OPRA) 0.0 $783k 51k 15.45
Cenovus Energy (CVE) 0.0 $776k 46k 16.73
Sylvamo Corp Common Stock (SLVM) 0.0 $774k 9.0k 85.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $769k 84k 9.19
Zumiez (ZUMZ) 0.0 $765k 36k 21.30
Travel Leisure Ord (TNL) 0.0 $765k 17k 46.08
Full Truck Alliance Sponsored Ads (YMM) 0.0 $762k 85k 9.01
Brixmor Prty (BRX) 0.0 $757k 27k 27.86
Gartner (IT) 0.0 $756k 1.5k 506.76
Ss&c Technologies Holding (SSNC) 0.0 $753k 10k 74.21
Ge Aerospace Com New (GE) 0.0 $751k 4.0k 188.58
Vital Farms (VITL) 0.0 $747k 21k 35.07
F.N.B. Corporation (FNB) 0.0 $744k 53k 14.11
Leidos Holdings (LDOS) 0.0 $738k 4.5k 163.00
EQT Corporation (EQT) 0.0 $733k 20k 36.64
Hawaiian Electric Industries (HE) 0.0 $729k 75k 9.68
Reddit Cl A (RDDT) 0.0 $728k 11k 65.92
American Intl Group Com New (AIG) 0.0 $728k 9.9k 73.23
Paccar (PCAR) 0.0 $724k 7.3k 98.68
New Gold Inc Cda (NGD) 0.0 $720k 250k 2.88
Datadog Cl A Com (DDOG) 0.0 $719k 6.3k 115.06
Williams-Sonoma (WSM) 0.0 $711k 4.6k 154.92
Finvolution Group Sponsored Ads (FINV) 0.0 $707k 115k 6.18
Intuit (INTU) 0.0 $696k 1.1k 621.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $694k 166k 4.19
Realogy Hldgs (HOUS) 0.0 $692k 136k 5.08
Spartannash 0.0 $688k 31k 22.41
Autoliv (ALV) 0.0 $687k 7.4k 93.37
Anaptysbio Inc Common (ANAB) 0.0 $684k 20k 33.50
Allogene Therapeutics (ALLO) 0.0 $678k 242k 2.80
Steven Madden (SHOO) 0.0 $672k 14k 48.99
ODP Corp. (ODP) 0.0 $668k 22k 29.75
Avepoint Com Cl A (AVPT) 0.0 $666k 57k 11.77
Herman Miller (MLKN) 0.0 $666k 27k 24.76
Matson (MATX) 0.0 $661k 4.6k 142.62
American Woodmark Corporation (AMWD) 0.0 $655k 7.0k 93.45
Fulton Financial (FULT) 0.0 $654k 36k 18.13
Commscope Hldg (COMM) 0.0 $649k 106k 6.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $643k 64k 10.10
First Solar (FSLR) 0.0 $624k 2.5k 249.44
Alkami Technology (ALKT) 0.0 $622k 20k 31.54
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $618k 24k 25.94
Regeneron Pharmaceuticals (REGN) 0.0 $618k 588.00 1051.24
CVS Caremark Corporation (CVS) 0.0 $617k 9.8k 62.88
NetScout Systems (NTCT) 0.0 $615k 28k 21.75
Smith & Wesson Brands (SWBI) 0.0 $613k 47k 12.98
Mohawk Industries (MHK) 0.0 $608k 3.8k 160.68
Expedia Group Com New (EXPE) 0.0 $605k 4.1k 148.02
F5 Networks (FFIV) 0.0 $604k 2.7k 220.20
Okta Cl A (OKTA) 0.0 $604k 8.1k 74.34
Insmed Com Par $.01 (INSM) 0.0 $604k 8.3k 73.00
Rhythm Pharmaceuticals (RYTM) 0.0 $602k 12k 52.39
Matterport Com Cl A 0.0 $599k 133k 4.50
CRA International (CRAI) 0.0 $597k 3.4k 175.32
Fate Therapeutics (FATE) 0.0 $588k 168k 3.50
Nu Skin Enterprises Cl A (NUS) 0.0 $580k 79k 7.37
Eagle Ban (EGBN) 0.0 $579k 26k 22.58
Zymeworks Del (ZYME) 0.0 $575k 46k 12.55
Capitol Federal Financial (CFFN) 0.0 $565k 97k 5.84
Sonic Automotive Cl A (SAH) 0.0 $554k 9.5k 58.48
Axon Enterprise (AXON) 0.0 $548k 1.4k 399.60
Cargurus Com Cl A (CARG) 0.0 $547k 18k 30.03
Brightview Holdings (BV) 0.0 $547k 35k 15.74
Powell Industries (POWL) 0.0 $538k 2.4k 221.99
Hillenbrand (HI) 0.0 $538k 19k 27.80
Ambac Finl Group Com New (AMBC) 0.0 $537k 48k 11.21
Vir Biotechnology (VIR) 0.0 $534k 71k 7.49
Innoviva (INVA) 0.0 $532k 28k 19.31
Cannae Holdings (CNNE) 0.0 $526k 28k 19.06
Fox Corp Cl A Com (FOXA) 0.0 $524k 12k 42.33
Ingles Mkts Cl A (IMKTA) 0.0 $523k 7.0k 74.60
Antero Res (AR) 0.0 $516k 18k 28.65
Pacira Pharmaceuticals (PCRX) 0.0 $515k 34k 15.05
Mannkind Corp Com New (MNKD) 0.0 $505k 80k 6.29
Caterpillar (CAT) 0.0 $501k 1.3k 391.12
Fortune Brands (FBIN) 0.0 $498k 5.6k 89.53
Crocs (CROX) 0.0 $495k 3.4k 144.81
Otis Worldwide Corp (OTIS) 0.0 $494k 4.7k 103.94
Resideo Technologies (REZI) 0.0 $484k 24k 20.14
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $484k 59k 8.15
Shoe Carnival (SCVL) 0.0 $484k 11k 43.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $474k 16k 30.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $471k 17k 27.81
Encompass Health Corp (EHC) 0.0 $470k 4.9k 96.64
Servicenow (NOW) 0.0 $465k 520.00 894.39
Vaalco Energy Com New (EGY) 0.0 $461k 80k 5.74
Acushnet Holdings Corp (GOLF) 0.0 $458k 7.2k 63.75
Kelly Svcs Cl A (KELYA) 0.0 $452k 21k 21.41
Everquote Com Cl A (EVER) 0.0 $451k 21k 21.09
United Rentals (URI) 0.0 $449k 555.00 809.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $449k 4.6k 98.12
Paramount Group Inc reit (PGRE) 0.0 $448k 91k 4.92
Gannett (GCI) 0.0 $441k 79k 5.62
Chevron Corporation (CVX) 0.0 $441k 3.0k 147.27
Tree (TREE) 0.0 $440k 7.6k 58.03
Organon & Co Common Stock (OGN) 0.0 $438k 23k 19.13
Columbia Banking System (COLB) 0.0 $437k 17k 26.11
Nrg Energy Com New (NRG) 0.0 $436k 4.8k 91.10
3-d Sys Corp Del Com New (DDD) 0.0 $431k 152k 2.84
Louisiana-Pacific Corporation (LPX) 0.0 $423k 3.9k 107.46
O'reilly Automotive (ORLY) 0.0 $422k 366.00 1151.60
United Parcel Service CL B (UPS) 0.0 $419k 3.1k 136.34
Sandridge Energy Com New (SD) 0.0 $418k 34k 12.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $413k 21k 19.88
Victorias Secret And Common Stock (VSCO) 0.0 $409k 16k 25.70
AECOM Technology Corporation (ACM) 0.0 $406k 3.9k 103.27
Proto Labs (PRLB) 0.0 $406k 14k 29.37
Gulfport Energy Operating Common Shares (GPOR) 0.0 $401k 2.7k 151.35
Cinemark Holdings (CNK) 0.0 $400k 14k 27.84
Embraer Sponsored Ads (ERJ) 0.0 $398k 11k 35.37
Universal Insurance Holdings (UVE) 0.0 $398k 18k 22.16
Allison Transmission Hldngs I (ALSN) 0.0 $395k 4.1k 96.07
Innodata Com New (INOD) 0.0 $395k 24k 16.77
Calumet (CLMT) 0.0 $392k 22k 17.82
Editas Medicine (EDIT) 0.0 $390k 114k 3.41
Tg Therapeutics (TGTX) 0.0 $387k 17k 23.39
Huron Consulting (HURN) 0.0 $382k 3.5k 108.70
Blend Labs Cl A (BLND) 0.0 $380k 101k 3.75
Agios Pharmaceuticals (AGIO) 0.0 $380k 8.5k 44.43
LTC Properties (LTC) 0.0 $379k 10k 36.69
Hanover Insurance (THG) 0.0 $378k 2.6k 148.11
Mastercard Incorporated Cl A (MA) 0.0 $378k 765.00 493.80
Burlington Stores (BURL) 0.0 $378k 1.4k 263.48
Titan Machinery (TITN) 0.0 $377k 27k 13.93
Omni (OMC) 0.0 $377k 3.6k 103.39
Oshkosh Corporation (OSK) 0.0 $377k 3.8k 100.21
Synovus Finl Corp Com New (SNV) 0.0 $374k 8.4k 44.47
Wells Fargo & Company (WFC) 0.0 $369k 6.5k 56.49
Trex Company (TREX) 0.0 $366k 5.5k 66.58
Genes (GCO) 0.0 $363k 13k 27.17
Rayonier Advanced Matls (RYAM) 0.0 $360k 42k 8.56
Onespan (OSPN) 0.0 $358k 22k 16.67
Ethan Allen Interiors (ETD) 0.0 $352k 11k 31.89
Merchants Bancorp Ind (MBIN) 0.0 $348k 7.7k 44.96
Frontdoor (FTDR) 0.0 $348k 7.2k 47.99
WesBan (WSBC) 0.0 $344k 12k 29.78
Miller Inds Inc Tenn Com New (MLR) 0.0 $339k 5.6k 61.00
PennantPark Investment (PNNT) 0.0 $337k 48k 6.99
Weibo Corp Sponsored Adr (WB) 0.0 $336k 33k 10.08
Bally's Corp 0.0 $334k 19k 17.25
Easterly Government Properti reit 0.0 $331k 24k 13.58
National Retail Properties (NNN) 0.0 $330k 6.8k 48.49
International Bancshares Corporation 0.0 $326k 5.5k 59.79
InterDigital (IDCC) 0.0 $313k 2.2k 141.63
ProAssurance Corporation (PRA) 0.0 $312k 21k 15.04
Csw Industrials (CSW) 0.0 $309k 844.00 366.39
Innovex International (INVX) 0.0 $308k 21k 14.68
Harsco Corporation (NVRI) 0.0 $304k 29k 10.34
Deckers Outdoor Corporation (DECK) 0.0 $303k 1.9k 159.45
Sanmina (SANM) 0.0 $300k 4.4k 68.45
Kearny Finl Corp Md (KRNY) 0.0 $300k 44k 6.87
Brinker International (EAT) 0.0 $300k 3.9k 76.53
Himax Technologies Sponsored Adr (HIMX) 0.0 $299k 54k 5.50
Conduent Incorporate (CNDT) 0.0 $298k 74k 4.03
D.R. Horton (DHI) 0.0 $292k 1.5k 190.77
Rev (REVG) 0.0 $290k 10k 28.06
Copart (CPRT) 0.0 $289k 5.5k 52.40
Adt (ADT) 0.0 $289k 40k 7.23
La-Z-Boy Incorporated (LZB) 0.0 $288k 6.7k 42.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $287k 2.5k 114.97
Atkore Intl (ATKR) 0.0 $283k 3.3k 84.74
MetLife (MET) 0.0 $282k 3.4k 82.48
Castle Biosciences (CSTL) 0.0 $282k 9.9k 28.52
Onemain Holdings (OMF) 0.0 $276k 5.9k 47.07
Masco Corporation (MAS) 0.0 $271k 3.2k 83.94
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $270k 5.4k 49.80
Blue Bird Corp (BLBD) 0.0 $269k 5.6k 47.96
UnitedHealth (UNH) 0.0 $269k 460.00 584.68
Seneca Foods Corp Cl A (SENEA) 0.0 $266k 4.3k 62.33
Phillips Edison & Co Common Stock (PECO) 0.0 $265k 7.0k 37.71
Centrus Energy Corp Cl A (LEU) 0.0 $260k 4.7k 54.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $257k 18k 14.26
Mobileye Global Common Class A (MBLY) 0.0 $256k 19k 13.70
Harmony Biosciences Hldgs In (HRMY) 0.0 $256k 6.4k 40.00
American Superconductor Corp Shs New (AMSC) 0.0 $253k 11k 23.60
Deluxe Corporation (DLX) 0.0 $253k 13k 19.49
Topbuild (BLD) 0.0 $249k 613.00 406.81
Fulgent Genetics (FLGT) 0.0 $248k 11k 21.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $243k 29k 8.32
Vici Pptys (VICI) 0.0 $242k 7.3k 33.31
SkyWest (SKYW) 0.0 $242k 2.8k 85.02
Berkshire Hills Ban (BBT) 0.0 $240k 8.9k 26.93
ACCO Brands Corporation (ACCO) 0.0 $238k 44k 5.47
Archrock (AROC) 0.0 $234k 12k 20.24
Whitestone REIT (WSR) 0.0 $233k 17k 13.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $225k 49k 4.56
Embecta Corp Common Stock (EMBC) 0.0 $224k 16k 14.10
Adeia (ADEA) 0.0 $223k 19k 11.91
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $223k 2.8k 80.25
IPG Photonics Corporation (IPGP) 0.0 $222k 3.0k 74.32
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $222k 4.3k 51.16
Bath &#38 Body Works In (BBWI) 0.0 $220k 6.9k 31.92
Pegasystems (PEGA) 0.0 $217k 3.0k 73.09
Fortinet (FTNT) 0.0 $214k 2.8k 77.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $210k 25k 8.29
Lemonade (LMND) 0.0 $210k 13k 16.49
Halyard Health (AVNS) 0.0 $207k 8.6k 24.03
Hope Ban (HOPE) 0.0 $204k 16k 12.56
Brady Corp Cl A (BRC) 0.0 $204k 2.7k 76.63
Churchill Downs (CHDN) 0.0 $203k 1.5k 135.21
Noah Hldgs Spon Ads (NOAH) 0.0 $201k 16k 12.33
Radius Recycling Cl A (RDUS) 0.0 $197k 11k 18.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $197k 12k 16.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $192k 11k 18.02
Pactiv Evergreen (PTVE) 0.0 $192k 17k 11.51
Laureate Education Common Stock (LAUR) 0.0 $190k 11k 16.61
Hanmi Finl Corp Com New (HAFC) 0.0 $189k 10k 18.60
Solarwinds Corp Com New (SWI) 0.0 $188k 14k 13.05
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $186k 28k 6.53
Manitowoc Com New (MTW) 0.0 $186k 19k 9.62
Dun & Bradstreet Hldgs 0.0 $179k 16k 11.51
Nuvation Bio Com Cl A (NUVB) 0.0 $161k 70k 2.29
Gray Television (GTN) 0.0 $159k 30k 5.36
Redwood Trust (RWT) 0.0 $140k 18k 7.73
Global Net Lease Com New (GNL) 0.0 $139k 17k 8.42
Taskus Class A Com (TASK) 0.0 $136k 11k 12.92
Regenxbio Inc equity us cm (RGNX) 0.0 $122k 12k 10.49
Ramaco Res Com Cl A (METC) 0.0 $122k 10k 11.70
Northfield Bancorp (NFBK) 0.0 $120k 10k 11.60
C4 Therapeutics Com Stk (CCCC) 0.0 $120k 21k 5.70
Absci Corp (ABSI) 0.0 $94k 25k 3.82
Enhabit Ord (EHAB) 0.0 $86k 11k 7.90
SIGA Technologies (SIGA) 0.0 $83k 12k 6.75
Altice Usa Cl A (ATUS) 0.0 $67k 27k 2.46
Advantage Solutions Com Cl A (ADV) 0.0 $57k 17k 3.43
Clover Health Investments Com Cl A (CLOV) 0.0 $33k 12k 2.82