Caxton Associates as of Dec. 31, 2024
Portfolio Holdings for Caxton Associates
Caxton Associates holds 475 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.8 | $851M | 2.1M | 403.84 | |
| Amazon (AMZN) | 16.8 | $532M | 2.4M | 219.39 | |
| Advanced Micro Devices (AMD) | 4.2 | $133M | 1.1M | 120.79 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $116M | 260k | 444.68 | |
| Cadence Design Systems (CDNS) | 2.5 | $80M | 266k | 300.46 | |
| Centene Corporation (CNC) | 2.1 | $67M | 1.1M | 60.58 | |
| Boston Scientific Corporation (BSX) | 2.0 | $63M | 701k | 89.32 | |
| Netflix (NFLX) | 1.8 | $59M | 66k | 891.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $54M | 120k | 453.28 | |
| NVIDIA Corporation (NVDA) | 1.7 | $53M | 393k | 134.29 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $52M | 100k | 521.96 | |
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $52M | 700k | 74.05 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $43M | 2.2M | 19.64 | |
| Ansys (ANSS) | 1.3 | $41M | 120k | 337.33 | |
| Teck Resources CL B (TECK) | 1.3 | $40M | 992k | 40.53 | |
| Discover Financial Services | 1.2 | $38M | 219k | 173.23 | |
| Hashicorp Com Cl A | 1.2 | $37M | 1.1M | 34.21 | |
| Paypal Holdings (PYPL) | 1.1 | $34M | 400k | 85.35 | |
| Workday Cl A (WDAY) | 1.0 | $32M | 125k | 258.03 | |
| Monster Beverage Corp (MNST) | 1.0 | $32M | 602k | 52.56 | |
| Hess (HES) | 1.0 | $31M | 236k | 133.01 | |
| Dex (DXCM) | 0.7 | $23M | 300k | 77.77 | |
| Kellogg Company (K) | 0.7 | $21M | 258k | 80.97 | |
| Autodesk (ADSK) | 0.6 | $20M | 67k | 295.57 | |
| Arista Networks Com Shs (ANET) | 0.6 | $19M | 172k | 110.53 | |
| Cme (CME) | 0.5 | $15M | 66k | 232.23 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.5 | $15M | 356k | 43.08 | |
| Hldgs (UAL) | 0.4 | $14M | 147k | 97.10 | |
| Qorvo (QRVO) | 0.4 | $14M | 200k | 69.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $14M | 33k | 421.50 | |
| Diamondback Energy (FANG) | 0.4 | $14M | 84k | 163.83 | |
| First Solar (FSLR) | 0.4 | $12M | 70k | 176.24 | |
| Williams Companies (WMB) | 0.4 | $12M | 214k | 54.12 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $12M | 200k | 57.86 | |
| Entergy Corporation (ETR) | 0.3 | $11M | 143k | 75.82 | |
| Kinder Morgan (KMI) | 0.3 | $10M | 375k | 27.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $9.8M | 71k | 139.50 | |
| Halliburton Company (HAL) | 0.3 | $8.9M | 328k | 27.19 | |
| Championx Corp (CHX) | 0.3 | $8.2M | 301k | 27.19 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $7.6M | 381k | 19.89 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $7.3M | 73k | 99.55 | |
| Vistra Energy (VST) | 0.2 | $6.8M | 49k | 137.87 | |
| United States Steel Corporation | 0.2 | $6.3M | 187k | 33.99 | |
| Nrg Energy Com New (NRG) | 0.2 | $5.6M | 62k | 90.22 | |
| Metropcs Communications (TMUS) | 0.2 | $5.0M | 23k | 220.73 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $4.8M | 26k | 184.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 44k | 107.57 | |
| Godaddy Cl A (GDDY) | 0.1 | $4.5M | 23k | 197.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | 17k | 247.16 | |
| Range Resources (RRC) | 0.1 | $4.2M | 118k | 35.98 | |
| SITE Centers Corp (SITC) | 0.1 | $4.2M | 271k | 15.29 | |
| Verisign (VRSN) | 0.1 | $4.0M | 20k | 206.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.0M | 20k | 197.49 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 14k | 278.94 | |
| CenterPoint Energy (CNP) | 0.1 | $3.7M | 117k | 31.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | 30k | 122.59 | |
| Cameco Corporation (CCJ) | 0.1 | $3.6M | 70k | 51.39 | |
| Alaska Air (ALK) | 0.1 | $3.3M | 51k | 64.75 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 53k | 59.20 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.0M | 1.5k | 1990.93 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 68k | 43.95 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | 594.00 | 4968.42 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.9M | 22k | 132.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.8M | 6.1k | 462.23 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 19k | 144.84 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.8M | 118k | 23.69 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $2.7M | 392k | 6.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 29k | 92.61 | |
| Twilio Cl A (TWLO) | 0.1 | $2.7M | 25k | 108.08 | |
| Ringcentral Cl A (RNG) | 0.1 | $2.7M | 76k | 35.01 | |
| SkyWest (SKYW) | 0.1 | $2.6M | 26k | 100.13 | |
| Frontdoor (FTDR) | 0.1 | $2.6M | 48k | 54.67 | |
| Cinemark Holdings (CNK) | 0.1 | $2.6M | 84k | 30.98 | |
| Msci (MSCI) | 0.1 | $2.6M | 4.3k | 600.01 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 11k | 231.84 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $2.5M | 94k | 26.89 | |
| Meta Platforms Cl A (META) | 0.1 | $2.5M | 4.3k | 585.51 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.5M | 320k | 7.86 | |
| Citizens Financial (CFG) | 0.1 | $2.5M | 56k | 43.76 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $2.5M | 56k | 44.28 | |
| Reddit Cl A (RDDT) | 0.1 | $2.5M | 15k | 163.44 | |
| Brinker International (EAT) | 0.1 | $2.4M | 19k | 132.29 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $2.4M | 71k | 34.11 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | 66k | 35.68 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.3M | 22k | 106.10 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.3M | 27k | 84.49 | |
| Brink's Company (BCO) | 0.1 | $2.3M | 25k | 92.77 | |
| Choice Hotels International (CHH) | 0.1 | $2.3M | 16k | 141.98 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.3M | 35k | 65.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | 37k | 59.73 | |
| SLM Corporation (SLM) | 0.1 | $2.2M | 79k | 27.58 | |
| Enova Intl (ENVA) | 0.1 | $2.2M | 23k | 95.88 | |
| Lufax Holding Sponsored Adr (LU) | 0.1 | $2.1M | 898k | 2.39 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.1M | 31k | 68.21 | |
| InterDigital (IDCC) | 0.1 | $2.1M | 11k | 193.72 | |
| Verisk Analytics (VRSK) | 0.1 | $2.1M | 7.5k | 275.43 | |
| Matterport Com Cl A | 0.1 | $2.1M | 433k | 4.74 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.0M | 42k | 48.58 | |
| Echostar Corp Cl A (SATS) | 0.1 | $2.0M | 89k | 22.90 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 7.8k | 253.56 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | 99k | 20.14 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 29k | 69.07 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 15k | 134.16 | |
| ViaSat (VSAT) | 0.1 | $1.9M | 228k | 8.51 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.9M | 31k | 61.21 | |
| Dropbox Cl A (DBX) | 0.1 | $1.9M | 63k | 30.04 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 61k | 30.71 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | 8.2k | 226.04 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.8M | 45k | 40.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.8M | 40k | 45.39 | |
| American Airls (AAL) | 0.1 | $1.8M | 103k | 17.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.4k | 526.57 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.8M | 24k | 75.34 | |
| Mr Cooper Group | 0.1 | $1.8M | 19k | 96.01 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 19k | 94.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.8M | 52k | 34.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.0k | 586.08 | |
| Plug Power Com New (PLUG) | 0.1 | $1.8M | 822k | 2.13 | |
| Realty Income (O) | 0.1 | $1.7M | 33k | 53.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.7M | 174k | 9.96 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.7M | 9.3k | 186.33 | |
| Pulte (PHM) | 0.1 | $1.7M | 16k | 108.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 1.4k | 1185.80 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 6.6k | 251.47 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 21k | 78.40 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | 13k | 129.50 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.6M | 33k | 50.45 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | 43k | 38.08 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.6M | 149k | 10.83 | |
| Pfizer (PFE) | 0.1 | $1.6M | 60k | 26.53 | |
| General Motors Company (GM) | 0.1 | $1.6M | 30k | 53.27 | |
| Brooks Automation (AZTA) | 0.1 | $1.6M | 32k | 50.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 6.3k | 253.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6M | 64k | 24.92 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.6M | 15k | 102.92 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 119k | 13.29 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 24k | 65.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 32k | 48.37 | |
| Flagstar Financial Com New (FLG) | 0.0 | $1.6M | 168k | 9.33 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.6M | 508k | 3.07 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 4.2k | 368.84 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 19k | 83.95 | |
| Argan (AGX) | 0.0 | $1.6M | 11k | 137.04 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 114k | 13.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | 11k | 136.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 14k | 110.77 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.5M | 79k | 19.44 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 10k | 151.27 | |
| Tapestry (TPR) | 0.0 | $1.5M | 23k | 65.33 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.5M | 36k | 41.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 8.0k | 189.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.1k | 485.94 | |
| KB Home (KBH) | 0.0 | $1.5M | 23k | 65.72 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.5M | 18k | 81.61 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 6.1k | 239.61 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.4M | 40k | 36.26 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 12k | 120.81 | |
| Apple (AAPL) | 0.0 | $1.4M | 5.6k | 250.42 | |
| MGIC Investment (MTG) | 0.0 | $1.4M | 59k | 23.71 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.4M | 29k | 48.21 | |
| Ptc (PTC) | 0.0 | $1.4M | 7.5k | 183.87 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $1.4M | 30k | 46.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 13k | 108.06 | |
| American Express Company (AXP) | 0.0 | $1.4M | 4.6k | 296.79 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.4M | 160k | 8.43 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.3M | 13k | 100.79 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.6k | 177.70 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $1.3M | 35k | 38.38 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 46k | 29.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 7.6k | 173.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 18k | 72.72 | |
| TTM Technologies (TTMI) | 0.0 | $1.3M | 53k | 24.75 | |
| Greenbrier Companies (GBX) | 0.0 | $1.3M | 22k | 60.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 11k | 115.72 | |
| Century Aluminum Company (CENX) | 0.0 | $1.3M | 71k | 18.22 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $1.3M | 52k | 24.90 | |
| Group 1 Automotive (GPI) | 0.0 | $1.3M | 3.0k | 421.48 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 23k | 54.88 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 18k | 70.39 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.2M | 14k | 87.08 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 5.5k | 224.68 | |
| Sunrun (RUN) | 0.0 | $1.2M | 133k | 9.25 | |
| Wolverine World Wide (WWW) | 0.0 | $1.2M | 55k | 22.20 | |
| Hello Group Ads (MOMO) | 0.0 | $1.2M | 156k | 7.71 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 32k | 37.45 | |
| Mercury General Corporation (MCY) | 0.0 | $1.2M | 18k | 66.48 | |
| AutoZone (AZO) | 0.0 | $1.2M | 365.00 | 3202.00 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.2M | 38k | 30.95 | |
| Callaway Golf Company (MODG) | 0.0 | $1.2M | 147k | 7.86 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 16k | 72.80 | |
| Rush Street Interactive (RSI) | 0.0 | $1.1M | 82k | 13.72 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 34k | 33.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 11k | 103.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 23k | 48.16 | |
| Alkami Technology (ALKT) | 0.0 | $1.1M | 30k | 36.68 | |
| DaVita (DVA) | 0.0 | $1.1M | 7.3k | 149.55 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 21k | 52.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 35k | 30.87 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.7k | 111.35 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 3.0k | 357.43 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.1M | 7.1k | 149.47 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 11k | 98.15 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0M | 22k | 48.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 5.1k | 203.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0M | 6.7k | 153.82 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0M | 15k | 67.48 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 11k | 89.23 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 25k | 39.99 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.0M | 11k | 90.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0M | 76k | 13.30 | |
| Voya Financial (VOYA) | 0.0 | $1.0M | 15k | 68.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 7.9k | 127.07 | |
| Pitney Bowes (PBI) | 0.0 | $1.0M | 138k | 7.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $993k | 5.6k | 176.67 | |
| NetGear (NTGR) | 0.0 | $991k | 36k | 27.87 | |
| McKesson Corporation (MCK) | 0.0 | $991k | 1.7k | 569.91 | |
| Electronic Arts (EA) | 0.0 | $989k | 6.8k | 146.30 | |
| eBay (EBAY) | 0.0 | $988k | 16k | 61.95 | |
| Post Holdings Inc Common (POST) | 0.0 | $984k | 8.6k | 114.46 | |
| Tutor Perini Corporation (TPC) | 0.0 | $970k | 40k | 24.20 | |
| NiSource (NI) | 0.0 | $965k | 26k | 36.76 | |
| Capital One Financial (COF) | 0.0 | $963k | 5.4k | 178.32 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $953k | 45k | 21.10 | |
| Fmc Corp Com New (FMC) | 0.0 | $937k | 19k | 48.61 | |
| Cbre Group Cl A (CBRE) | 0.0 | $936k | 7.1k | 131.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $936k | 2.0k | 469.29 | |
| Nordstrom | 0.0 | $936k | 39k | 24.15 | |
| Cintas Corporation (CTAS) | 0.0 | $933k | 5.1k | 182.70 | |
| Allegiant Travel Company (ALGT) | 0.0 | $930k | 9.9k | 94.12 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $919k | 17k | 55.37 | |
| Radian (RDN) | 0.0 | $918k | 29k | 31.72 | |
| Ally Financial (ALLY) | 0.0 | $915k | 25k | 36.01 | |
| Ubiquiti (UI) | 0.0 | $911k | 2.7k | 331.93 | |
| Coherent Corp (COHR) | 0.0 | $900k | 9.5k | 94.73 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $899k | 83k | 10.82 | |
| Adma Biologics (ADMA) | 0.0 | $884k | 52k | 17.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $883k | 5.6k | 157.97 | |
| Winmark Corporation (WINA) | 0.0 | $881k | 2.2k | 393.07 | |
| Mfa Finl (MFA) | 0.0 | $881k | 86k | 10.19 | |
| Cargurus Com Cl A (CARG) | 0.0 | $875k | 24k | 36.54 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $869k | 6.1k | 142.11 | |
| Hca Holdings (HCA) | 0.0 | $854k | 2.8k | 300.15 | |
| Nextnav Common Stock (NN) | 0.0 | $850k | 55k | 15.56 | |
| NVR (NVR) | 0.0 | $834k | 102.00 | 8178.90 | |
| Allstate Corporation (ALL) | 0.0 | $832k | 4.3k | 192.79 | |
| Granite Construction (GVA) | 0.0 | $817k | 9.3k | 87.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $816k | 47k | 17.52 | |
| Jabil Circuit (JBL) | 0.0 | $807k | 5.6k | 143.90 | |
| General Dynamics Corporation (GD) | 0.0 | $803k | 3.0k | 263.49 | |
| Helmerich & Payne (HP) | 0.0 | $799k | 25k | 32.02 | |
| G-III Apparel (GIII) | 0.0 | $794k | 24k | 32.62 | |
| Masco Corporation (MAS) | 0.0 | $793k | 11k | 72.57 | |
| Manhattan Associates (MANH) | 0.0 | $791k | 2.9k | 270.24 | |
| Sl Green Realty Corp (SLG) | 0.0 | $790k | 12k | 67.92 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $788k | 19k | 41.42 | |
| Popular Com New (BPOP) | 0.0 | $777k | 8.3k | 94.06 | |
| Carvana Cl A (CVNA) | 0.0 | $769k | 3.8k | 203.36 | |
| Century Communities (CCS) | 0.0 | $768k | 11k | 73.36 | |
| Gartner (IT) | 0.0 | $761k | 1.6k | 484.47 | |
| Builders FirstSource (BLDR) | 0.0 | $755k | 5.3k | 142.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $751k | 4.3k | 175.30 | |
| Uniti Group Inc Com reit | 0.0 | $745k | 136k | 5.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $739k | 123k | 6.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $738k | 40k | 18.47 | |
| D.R. Horton (DHI) | 0.0 | $736k | 5.3k | 139.82 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $734k | 49k | 15.11 | |
| Cannae Holdings (CNNE) | 0.0 | $727k | 37k | 19.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $723k | 12k | 60.50 | |
| Caredx (CDNA) | 0.0 | $720k | 34k | 21.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $719k | 4.4k | 162.93 | |
| Omni (OMC) | 0.0 | $714k | 8.3k | 86.04 | |
| M/I Homes (MHO) | 0.0 | $697k | 5.2k | 132.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $696k | 4.2k | 165.83 | |
| Cnx Resources Corporation (CNX) | 0.0 | $688k | 19k | 36.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $686k | 19k | 36.18 | |
| Premier Cl A (PINC) | 0.0 | $684k | 32k | 21.20 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $680k | 18k | 37.79 | |
| Corpay Com Shs (CPAY) | 0.0 | $678k | 2.0k | 338.42 | |
| Leidos Holdings (LDOS) | 0.0 | $676k | 4.7k | 144.06 | |
| Conduent Incorporate (CNDT) | 0.0 | $658k | 163k | 4.04 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $655k | 2.9k | 225.68 | |
| Emcor (EME) | 0.0 | $654k | 1.4k | 453.90 | |
| Jbg Smith Properties (JBGS) | 0.0 | $651k | 42k | 15.37 | |
| Marcus Corporation (MCS) | 0.0 | $646k | 30k | 21.50 | |
| CBOE Holdings (CBOE) | 0.0 | $646k | 3.3k | 195.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $630k | 2.3k | 269.26 | |
| Matson (MATX) | 0.0 | $625k | 4.6k | 134.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $618k | 12k | 50.52 | |
| CNO Financial (CNO) | 0.0 | $618k | 17k | 37.21 | |
| Green Brick Partners (GRBK) | 0.0 | $617k | 11k | 56.49 | |
| Caterpillar (CAT) | 0.0 | $616k | 1.7k | 362.76 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $615k | 49k | 12.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $614k | 14k | 43.38 | |
| Doordash Cl A (DASH) | 0.0 | $613k | 3.7k | 167.75 | |
| SYSCO Corporation (SYY) | 0.0 | $610k | 8.0k | 76.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $603k | 8.1k | 74.01 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $597k | 70k | 8.50 | |
| Spartannash | 0.0 | $592k | 32k | 18.32 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $590k | 1.8k | 328.51 | |
| Burlington Stores (BURL) | 0.0 | $590k | 2.1k | 285.06 | |
| Blend Labs Cl A (BLND) | 0.0 | $584k | 139k | 4.21 | |
| Steven Madden (SHOO) | 0.0 | $583k | 14k | 42.52 | |
| Highwoods Properties (HIW) | 0.0 | $582k | 19k | 30.58 | |
| Pacific Biosciences of California (PACB) | 0.0 | $577k | 315k | 1.83 | |
| MasTec (MTZ) | 0.0 | $575k | 4.2k | 136.14 | |
| Visa Com Cl A (V) | 0.0 | $570k | 1.8k | 316.04 | |
| Onespan (OSPN) | 0.0 | $557k | 30k | 18.54 | |
| Aspen Technology | 0.0 | $555k | 2.2k | 249.63 | |
| McDonald's Corporation (MCD) | 0.0 | $554k | 1.9k | 289.89 | |
| Newmark Group Cl A (NMRK) | 0.0 | $551k | 43k | 12.81 | |
| Eagle Ban (EGBN) | 0.0 | $547k | 21k | 26.03 | |
| Fortune Brands (FBIN) | 0.0 | $544k | 8.0k | 68.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $542k | 2.2k | 243.38 | |
| H&R Block (HRB) | 0.0 | $542k | 10k | 52.84 | |
| Comfort Systems USA (FIX) | 0.0 | $540k | 1.3k | 424.06 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $536k | 11k | 50.39 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $530k | 7.7k | 69.04 | |
| Gilead Sciences (GILD) | 0.0 | $524k | 5.7k | 92.37 | |
| Vir Biotechnology (VIR) | 0.0 | $524k | 71k | 7.34 | |
| Boise Cascade (BCC) | 0.0 | $522k | 4.4k | 118.86 | |
| Guidewire Software (GWRE) | 0.0 | $520k | 3.1k | 168.58 | |
| Olo Cl A | 0.0 | $516k | 67k | 7.68 | |
| Lumen Technologies (LUMN) | 0.0 | $513k | 97k | 5.31 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $510k | 37k | 14.00 | |
| Block Cl A (XYZ) | 0.0 | $504k | 5.9k | 84.99 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $504k | 456.00 | 1105.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $504k | 412.00 | 1223.68 | |
| Tg Therapeutics (TGTX) | 0.0 | $498k | 17k | 30.10 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $498k | 152k | 3.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $495k | 1.4k | 352.84 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $493k | 73k | 6.79 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $492k | 14k | 34.60 | |
| Zumiez (ZUMZ) | 0.0 | $486k | 25k | 19.17 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $486k | 2.0k | 242.17 | |
| Align Technology (ALGN) | 0.0 | $486k | 2.3k | 208.51 | |
| Amgen (AMGN) | 0.0 | $483k | 1.9k | 260.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $483k | 4.2k | 113.61 | |
| Encompass Health Corp (EHC) | 0.0 | $481k | 5.2k | 92.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $479k | 12k | 40.45 | |
| Atre Sponsored Ads (RERE) | 0.0 | $473k | 164k | 2.88 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $472k | 39k | 12.22 | |
| SEI Investments Company (SEIC) | 0.0 | $469k | 5.7k | 82.48 | |
| Lemonade (LMND) | 0.0 | $467k | 13k | 36.68 | |
| Gannett (GCI) | 0.0 | $467k | 92k | 5.06 | |
| Altice Usa Cl A (ATUS) | 0.0 | $466k | 193k | 2.41 | |
| Primoris Services (PRIM) | 0.0 | $464k | 6.1k | 76.40 | |
| Hartford Financial Services (HIG) | 0.0 | $463k | 4.2k | 109.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $454k | 637.00 | 712.33 | |
| Plexus (PLXS) | 0.0 | $451k | 2.9k | 156.48 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $449k | 27k | 16.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $447k | 36k | 12.59 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $445k | 10k | 42.75 | |
| Innoviva (INVA) | 0.0 | $442k | 26k | 17.35 | |
| Tegna (TGNA) | 0.0 | $442k | 24k | 18.29 | |
| Genes (GCO) | 0.0 | $440k | 10k | 42.75 | |
| Allogene Therapeutics (ALLO) | 0.0 | $440k | 206k | 2.13 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $438k | 4.0k | 109.73 | |
| Toll Brothers (TOL) | 0.0 | $428k | 3.4k | 125.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $427k | 30k | 14.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $423k | 4.6k | 92.45 | |
| NetScout Systems (NTCT) | 0.0 | $420k | 19k | 21.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $420k | 3.9k | 106.82 | |
| Adtran Holdings (ADTN) | 0.0 | $418k | 50k | 8.33 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $417k | 42k | 9.93 | |
| Box Cl A (BOX) | 0.0 | $416k | 13k | 31.60 | |
| Hanover Insurance (THG) | 0.0 | $413k | 2.7k | 154.66 | |
| Dynex Cap (DX) | 0.0 | $402k | 32k | 12.65 | |
| Sandridge Energy Com New (SD) | 0.0 | $400k | 34k | 11.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $394k | 3.1k | 126.23 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $394k | 9.3k | 42.26 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $392k | 125k | 3.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $391k | 6.8k | 57.44 | |
| Propetro Hldg (PUMP) | 0.0 | $391k | 42k | 9.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $384k | 65k | 5.91 | |
| Titan Machinery (TITN) | 0.0 | $383k | 27k | 14.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $376k | 2.5k | 150.86 | |
| Mosaic (MOS) | 0.0 | $375k | 15k | 24.58 | |
| Honeywell International (HON) | 0.0 | $371k | 1.6k | 225.89 | |
| Weave Communications (WEAV) | 0.0 | $370k | 23k | 15.92 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $369k | 66k | 5.60 | |
| First American Financial (FAF) | 0.0 | $368k | 5.9k | 62.44 | |
| Ge Aerospace Com New (GE) | 0.0 | $368k | 2.2k | 166.79 | |
| Tcg Bdc (CGBD) | 0.0 | $362k | 20k | 17.93 | |
| Andersons (ANDE) | 0.0 | $361k | 8.9k | 40.52 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $356k | 43k | 8.25 | |
| Upwork (UPWK) | 0.0 | $354k | 22k | 16.35 | |
| Roper Industries (ROP) | 0.0 | $354k | 680.00 | 519.85 | |
| Pegasystems (PEGA) | 0.0 | $352k | 3.8k | 93.20 | |
| United Rentals (URI) | 0.0 | $350k | 497.00 | 704.44 | |
| PennantPark Investment (PNNT) | 0.0 | $341k | 48k | 7.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $334k | 2.6k | 126.10 | |
| Valmont Industries (VMI) | 0.0 | $334k | 1.1k | 306.67 | |
| Stifel Financial (SF) | 0.0 | $334k | 3.1k | 106.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $324k | 4.6k | 70.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $323k | 4.6k | 69.45 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $320k | 17k | 18.94 | |
| Foot Locker | 0.0 | $320k | 15k | 21.76 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $314k | 12k | 25.96 | |
| Kontoor Brands (KTB) | 0.0 | $311k | 3.6k | 85.41 | |
| Unum (UNM) | 0.0 | $309k | 4.2k | 73.03 | |
| Kemper Corp Del (KMPR) | 0.0 | $308k | 4.6k | 66.44 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $303k | 1.3k | 229.32 | |
| Las Vegas Sands (LVS) | 0.0 | $301k | 5.9k | 51.36 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $300k | 13k | 23.38 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $296k | 11k | 27.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $295k | 3.9k | 75.63 | |
| Huron Consulting (HURN) | 0.0 | $294k | 2.4k | 124.26 | |
| Brixmor Prty (BRX) | 0.0 | $293k | 11k | 27.84 | |
| Limbach Hldgs (LMB) | 0.0 | $292k | 3.4k | 85.54 | |
| Hilltop Holdings (HTH) | 0.0 | $289k | 10k | 28.63 | |
| Q2 Holdings (QTWO) | 0.0 | $287k | 2.9k | 100.65 | |
| MarineMax (HZO) | 0.0 | $287k | 9.9k | 28.95 | |
| Sanmina (SANM) | 0.0 | $287k | 3.8k | 75.67 | |
| Cathay General Ban (CATY) | 0.0 | $285k | 6.0k | 47.61 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $282k | 12k | 24.21 | |
| MetLife (MET) | 0.0 | $280k | 3.4k | 81.88 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $278k | 4.3k | 64.09 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $276k | 4.4k | 63.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $275k | 7.4k | 37.16 | |
| ProAssurance Corporation (PRA) | 0.0 | $271k | 17k | 15.91 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $269k | 2.6k | 104.34 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $266k | 20k | 13.47 | |
| Paccar (PCAR) | 0.0 | $265k | 2.5k | 104.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $262k | 7.0k | 37.26 | |
| Deere & Company (DE) | 0.0 | $261k | 616.00 | 423.70 | |
| Berkshire Hills Ban (BBT) | 0.0 | $253k | 8.9k | 28.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $252k | 7.1k | 35.37 | |
| ACI Worldwide (ACIW) | 0.0 | $246k | 4.7k | 51.91 | |
| Huntsman Corporation (HUN) | 0.0 | $241k | 13k | 18.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $236k | 29k | 8.26 | |
| Constellation Energy (CEG) | 0.0 | $234k | 1.0k | 223.71 | |
| Pvh Corporation (PVH) | 0.0 | $234k | 2.2k | 105.75 | |
| Asbury Automotive (ABG) | 0.0 | $234k | 961.00 | 243.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $233k | 3.1k | 75.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $230k | 990.00 | 232.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | 2.7k | 85.66 | |
| Ofg Ban (OFG) | 0.0 | $226k | 5.3k | 42.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $218k | 1.2k | 179.42 | |
| Servicenow (NOW) | 0.0 | $217k | 205.00 | 1060.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $217k | 965.00 | 224.35 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $214k | 2.1k | 100.12 | |
| Innovex International (INVX) | 0.0 | $211k | 15k | 13.97 | |
| Fluor Corporation (FLR) | 0.0 | $207k | 4.2k | 49.32 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $206k | 29k | 7.08 | |
| Intapp (INTA) | 0.0 | $205k | 3.2k | 64.09 | |
| Funko Com Cl A (FNKO) | 0.0 | $203k | 15k | 13.39 | |
| Hope Ban (HOPE) | 0.0 | $200k | 16k | 12.29 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $184k | 12k | 15.28 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $179k | 78k | 2.30 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $179k | 28k | 6.43 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $164k | 1.7k | 96.81 | |
| Vaalco Energy Com New (EGY) | 0.0 | $158k | 36k | 4.37 | |
| Compass Minerals International (CMP) | 0.0 | $157k | 14k | 11.25 | |
| WisdomTree Investments (WT) | 0.0 | $155k | 15k | 10.50 | |
| Eastman Kodak Com New (KODK) | 0.0 | $154k | 23k | 6.57 | |
| Masterbrand Common Stock (MBC) | 0.0 | $148k | 10k | 14.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $132k | 14k | 9.32 | |
| Lexington Realty Trust (LXP) | 0.0 | $130k | 16k | 8.12 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $124k | 10k | 11.86 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $121k | 11k | 10.64 | |
| Manitowoc Com New (MTW) | 0.0 | $119k | 13k | 9.13 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $118k | 44k | 2.66 | |
| Hudson Pacific Properties (HPP) | 0.0 | $110k | 36k | 3.03 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $110k | 11k | 10.10 | |
| Arko Corp (ARKO) | 0.0 | $110k | 17k | 6.59 | |
| Sabre (SABR) | 0.0 | $94k | 26k | 3.65 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $92k | 10k | 9.03 | |
| Clean Energy Fuels (CLNE) | 0.0 | $87k | 35k | 2.51 | |
| Graftech International (EAF) | 0.0 | $80k | 46k | 1.73 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $76k | 21k | 3.60 | |
| New York Mortgage Tr (ADAM) | 0.0 | $69k | 11k | 6.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $67k | 1.1k | 60.35 | |
| Medical Properties Trust (MPW) | 0.0 | $67k | 17k | 3.95 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $66k | 17k | 3.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $59k | 267.00 | 220.96 |
