CAL
Caxton Associates LLP Portfolio
Invests via Caxton Associates LLP | Managed by Andrew Eric Law
Invests via Caxton Associates LLP
Managed by Andrew Eric Law
Automatically Tracked
Company Profile
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Investment Philosophy & Strategy
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.9%
Gain -1.06%
Monthly
2.84%
Yearly
39.84%
Drawdown
13.26%
$5.63B
Equity
Holdings
$5.63B
Investment
$4.96B
$2.11B
Profit -$51.44M
Realized
$1.43B
Unrealized
$673.38M
Dividends
$72.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.06%
Profit
-$51.44M
Win %
53%
This Week
Compared To Last Week
Gain
-1.81%
Profit
-$103.59M
Win %
53%
This Month
Compared to last month
Gain
0.42%
Profit
$23.52M
Win %
53%
This Year
Compared to last year
Gain
5.58%
Profit
$297.75M
Win %
56%
USM U.S. Cellular Corporation
+37.92%
+$108,555.86 
MUR Murphy Oil Corporation
+5.04%
+$37,494.54 
OVV Ovintiv Inc.
+4.51%
+$31,790.64 
KOS Kosmos Energy Ltd.
+4.48%
+$29,185.68 
WTI W&T Offshore Inc.
+4.1%
+$50,277.75 
RRC Range Resources Corporation
+4.03%
+$14,784.51 
FANG Diamondback Energy Inc
+3.91%
+$18,297.78 
LADR Ladder Capital Corp.
+3.8%
+$11,572.24 
CHRD Chord Energy Corp
+3.73%
+$48,672.41 
EQT EQT Corporation
+3.48%
+$12,045 
CNX CNX Resources Corporation
+3.47%
+$53,179.2 
CENX Century Aluminum Company
+3.33%
+$20,219.04 
KMI Kinder Morgan, Inc.
+3.32%
+$137,693.16 
TRGP Targa Resources Corp.
+3.31%
+$342,453.47 
OIS Oil States International Inc.
+3.27%
+$3,428.88 
BP BP p.l.c. Sponsored ADR
+3.27%
+$9.26M 
EXE Expand Energy Corporation
+3.16%
+$11,365.2 
EOG EOG Resources, Inc.
+3.14%
+$52,510.04 
RES Rpc Inc.
+2.96%
+$9,456.3 
LMT Lockheed Martin Corporation
+2.92%
+$89,023.69 
NOC Northrop Grumman Corporation
+2.9%
+$22,931.09 
LXU Lsb Industries Inc.
+2.87%
+$3,144 
VNOM Viper Energy Inc. Class A Common Stock
+2.65%
+$15,762.08 
INN Summit Hotel Properties, Inc.
+2.41%
+$26,168.65 
KNTK Kinetik Holdings Inc.
+2.4%
+$248,258.14 
FMC FMC Corporation
+2.4%
+$33,144.25 
XLE Energy Select Sector SPDR Fund
+2.19%
+$6.45M 
MOG-A Moog Inc.
+2.17%
+$7,606.52 
AMT American Tower Corporation
+2.08%
+$4,664.52 
PTEN Patterson-UTI Energy Inc.
+2.08%
+$61,418.19 
LHX L3Harris Technologies, Inc.
+2.01%
+$47,266.96 
PEG Public Service Enterprise Group Incorporated
+1.95%
+$23,457.14 
HAL Halliburton Company
+1.95%
+$13,110.4 
DAN Dana Inc.
+1.91%
+$61,370.27 
AM Antero Midstream Corporation
+1.91%
+$150,082.9 
EXC Exelon Corporation
+1.91%
+$19,338.75 
OII Oceaneering International, Inc.
+1.88%
+$26,615.82 
DUK Duke Energy Corporation
+1.86%
+$30,188.6 
XHR Xenia Hotels & Resorts Inc.
+1.85%
+$8,623.97 
USB U.S. Bancorp
+1.83%
+$9,694.65 
FET Forum Energy Technologies Inc.
+1.83%
+$5,917.77 
PPL PPL Corporation
+1.78%
+$5,656.77 
ATO Atmos Energy Corporation
+1.73%
+$8,142.28 
ORI Old Republic International Corp.
+1.72%
+$3,802.47 
CBOE Cboe Global Markets Inc.
+1.71%
+$21,278.42 
GD General Dynamics Corporation
+1.71%
+$6,468.62 
TJX The TJX Companies, Inc.
+1.67%
+$23,058.88 
MSI Motorola Solutions, Inc.
+1.59%
+$44,961.12 
PNW Pinnacle West Capital Corporation
+1.58%
+$28,567.84 
APLE Apple Hospitality REIT, Inc.
+1.57%
+$44,328.93 
TFC Truist Financial Corporation
+1.53%
+$41,768.87 
DFH Dream Finders Homes Inc.
+1.48%
+$2,744.5 
ALL Allstate Corporation
+1.45%
+$22,275.42 
AZO AutoZone Inc.
+1.45%
+$17,296.45 
COST Costco Wholesale Corporation
+1.44%
+$3,186.6 
FE FirstEnergy Corp.
+1.43%
+$42,441.75 
AN AutoNation Inc.
+1.36%
+$15,198.96 
HST Host Hotels & Resorts Inc.
+1.34%
+$8,177.28 
AWK American Water Works Company, Inc.
+1.3%
+$24,937.26 
PSX Phillips 66
+1.3%
+$9,738.37 
ALHC Alignment Healthcare, Inc.
+1.29%
+$20,995.49 
NWE NorthWestern Energy Group, Inc.
+1.27%
+$293,441.68 
TMUS T-Mobile US, Inc.
+1.25%
+$40,369.26 
KMPR Kemper Corporation
+1.23%
+$65,918.65 
NOV Nov Inc.
+1.21%
+$35,637.3 
AAP Advance Auto Parts Inc.
+1.18%
+$2,666.04 
IDA Idacorp Inc.
+1.17%
+$16,846.39 
AIG American International Group Inc.
+1.12%
+$36,769.46 
NUE Nucor Corporation
+1.11%
+$6,046.08 
HIG The Hartford Insurance Group, Inc.
+1.1%
+$15,954.88 
TWO Two Harbors Investment Corp.
+1.08%
+$12,726.87 
GPRE Green Plains Inc.
+1.05%
+$8,414.25 
TRV The Travelers Companies, Inc.
+1.05%
+$2,480.33 
WFC Wells Fargo & Company
+1.04%
+$21,592.13 
ROK Rockwell Automation, Inc.
+1.04%
+$34,247.51 
MET MetLife Inc.
+1.02%
+$40,407.3 
VZ Verizon Communications Inc.
+1.01%
+$12,797.1 
PGR Progressive Corporation
+1.01%
+$10,429.65 
PBH Prestige Consumer Healthcare Inc.
+1%
+$4,624.62 
PNC The PNC Financial Services Group, Inc.
+0.99%
+$8,941.74 
HOMB Home BancShares Inc.
+0.99%
+$6,509.4 
AFL Aflac Inc.
+0.97%
+$13,331.92 
CNA CNA Financial Corporation
+0.97%
+$15,007.04 
JPM JPMorgan Chase & Co.
+0.96%
+$10,949.31 
KO The Coca-Cola Company
+0.96%
+$23,464.32 
KIM Kimco Realty Corporation
+0.95%
+$30,026.47 
GE General Electric Company
+0.93%
+$7,328.31 
VVX V2X Inc.
+0.93%
+$4,769.92 
DINO HF Sinclair Corporation
+0.88%
+$237,396.5 
VTRS Viatris Inc.
+0.88%
+$40,867.68 
INVH Invitation Homes Inc.
+0.88%
+$2,781.7 
CME CME Group Inc.
+0.87%
+$179,525.69 
PK Park Hotels & Resorts Inc.
+0.86%
+$56,193.75 
CMCSA Comcast Corp
+0.85%
+$42,533.9 
O Realty Income Corporation
+0.85%
+$22,790.77 
LCII LCI Industries Inc.
+0.84%
+$4,723.5 
EIG Employers Holdings Inc.
+0.82%
+$9,524.25 
PG Procter & Gamble Co
+0.81%
+$2,663.68 
PCG PG&E Corporation
+0.81%
+$1,173.16 
FCNCA First Citizens BancShares, Inc.
+0.8%
+$28,643.16 
HWM Howmet Aerospace Inc.
+0.79%
+$14,576.25 
WMT Walmart Inc.
+0.78%
+$5,080.08 
RDN Radian Group Inc.
+0.77%
+$15,106.26 
ENVA Enova International Inc.
+0.77%
+$16,205.73 
BFH Bread Financial Holdings Inc.
+0.77%
+$25,581.66 
MUSA Murphy USA Inc.
+0.76%
+$2,898.65 
JNJ Johnson & Johnson
+0.75%
+$5,295.9 
BRX Brixmor Property Group Inc.
+0.75%
+$13,105.44 
OTIS Otis Worldwide Corporation
+0.75%
+$26,722.5 
MZTI The Marzetti Company
+0.74%
+$15,667.97 
STZ Constellation Brands, Inc.
+0.73%
+$1,786 
PECO Phillips Edison & Company, Inc.
+0.72%
+$21,748.98 
NNN NNN REIT, Inc.
+0.7%
+$21,064.73 
REG Regency Centers Corporation
+0.7%
+$28,722.01 
C Citigroup Inc.
+0.7%
+$11,814.68 
COO The Cooper Companies, Inc.
+0.7%
+$5,028 
ROST Ross Stores, Inc.
+0.68%
+$18,187.86 
ICE Intercontinental Exchange, Inc.
+0.68%
+$3,441.96 
DRI Darden Restaurants, Inc.
+0.68%
+$2,874.74 
VDC VANGUARD CONSUMER STAPLES ETF
+0.68%
+$4,651.2 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$14,674.92 
BLBD Blue Bird Corporation
+0.66%
+$2,114.06 
CHTR Charter Communications Inc
+0.65%
+$9,984.73 
PEB Pebblebrook Hotel Trust
+0.65%
+$3,386.25 
ZTS Zoetis Inc.
+0.64%
+$56,428 
KRG Kite Realty Group Trust
+0.63%
+$16,344.59 
DOW Dow Inc.
+0.62%
+$6,231.35 
HRL Hormel Foods Corporation
+0.62%
+$1,064.37 
VLO Valero Energy Corporation
+0.62%
+$17,358.01 
EPR EPR Properties
+0.61%
+$24,254.67 
CI The Cigna Group
+0.6%
+$12,108.6 
GVA Granite Construction Incorporated
+0.59%
+$14,574.08 
SPGI S&P Global Inc.
+0.58%
+$6,435.6 
DPZ Domino's Pizza Inc.
+0.57%
+$3,784.32 
HMN Horace Mann Educators Corp.
+0.56%
+$1,714.7 
HD The Home Depot, Inc.
+0.56%
+$8,509.92 
GPI Group 1 Automotive Inc.
+0.53%
+$8,262.4 
GLPI Gaming and Leisure Properties, Inc.
+0.53%
+$8,345.26 
AROC Archrock Inc.
+0.51%
+$22,189.65 
KMX CarMax Inc.
+0.51%
+$5,416.74 
VRSK Verisk Analytics Inc.
+0.51%
+$24,223.68 
FNB F.N.B. Corporation
+0.49%
+$10,068.5 
XYL Xylem Inc.
+0.49%
+$11,021.61 
ADC Agree Realty Corporation
+0.49%
+$8,992.42 
PRI Primerica Inc.
+0.48%
+$11,394.84 
AWI Armstrong World Industries, Inc.
+0.48%
+$2,513.79 
ASB Associated Banc-Corp
+0.47%
+$10,298.61 
FG F&G Annuities & Life Inc.
+0.46%
+$2,313.99 
ARMK Aramark
+0.45%
+$910 
CPRT Copart Inc.
+0.45%
+$29,922.25 
VICI Vici Properties Inc.
+0.45%
+$13,762.98 
AMH American Homes 4 Rent
+0.44%
+$806.36 
KVUE Kenvue Inc.
+0.43%
+$251,448.08 
OHI Omega Healthcare Investors Inc.
+0.42%
+$8,979.4 
FHN First Horizon Corporation
+0.42%
+$6,117.62 
ABM ABM Industries Inc.
+0.41%
+$1,597.47 
TPR Tapestry Inc.
+0.41%
+$8,724.45 
MNST Monster Beverage Corporation
+0.41%
+$8,046.02 
SJM The J.M. Smucker Company
+0.41%
+$2,100.69 
GNL Global Net Lease, Inc.
+0.4%
+$392.73 
PJT PJT Partners Inc.
+0.4%
+$736.29 
MKC McCormick & Company, Incorporated
+0.39%
+$1,389.6 
GNW Genworth Financial Inc.
+0.39%
+$8,910.9 
OMF OneMain Holdings Inc.
+0.39%
+$7,171.76 
BCC Boise Cascade Company
+0.38%
+$20,639.01 
MTG MGIC Investment Corporation
+0.36%
+$2,821.4 
FNF Fidelity National Financial, Inc.
+0.35%
+$947.66 
T AT&T Inc.
+0.34%
+$3,696.32 
MCK McKesson Corporation
+0.33%
+$2,360.96 
EGBN Eagle Bancorp Inc.
+0.32%
+$4,432.14 
FTDR Frontdoor, Inc.
+0.31%
+$2,682.24 
SEDG SolarEdge Technologies Inc.
+0.29%
+$827.91 
SAM The Boston Beer Company Inc.
+0.28%
+$6,579 
FISV Fiserv, Inc.
+0.28%
+$9,739.08 
INGR Ingredion Inc.
+0.27%
+$10,177.85 
ITW Illinois Tool Works Inc.
+0.27%
+$5,821.75 
V Visa Inc. Class A
+0.26%
+$3,874.86 
GGG Graco Inc.
+0.26%
+$8,724.24 
KEY KeyCorp
+0.25%
+$3,201.1 
ALV Autoliv, Inc.
+0.25%
+$863.33 
MPC Marathon Petroleum Corporation
+0.24%
+$56,658.83 
MCY Mercury General Corporation
+0.23%
+$704.95 
PB Prosperity Bancshares Inc.
+0.22%
+$1,060.2 
ADP Automatic Data Processing Inc.
+0.22%
+$3,651.54 
RLJ RLJ Lodging Trust
+0.21%
+$2,552.07 
CLDT Chatham Lodging Trust
+0.21%
+$540.99 
FOXA Fox Corporation
+0.2%
+$3,736.85 
FCN Fti Consulting Inc.
+0.2%
+$704.52 
TX Ternium S.A. Sponsored ADR
+0.19%
+$2,050.84 
SMPL Simply Good Foods Co.
+0.18%
+$2,839.3 
PARR Par Pacific Holdings Inc.
+0.18%
+$18,086.7 
OZK Bank OZK
+0.18%
+$2,666.56 
ELV Elevance Health, Inc.
+0.17%
+$8,230.13 
AAPL Apple Inc.
+0.17%
+$779,473.6 
MCD McDonald's Corporation
+0.16%
+$7,762.94 
GM General Motors Company
+0.15%
+$8,090.03 
KALU Kaiser Aluminum Corporation
+0.15%
+$1,756.05 
SYF Synchrony Financial
+0.15%
+$5,816.2 
RF Regions Financial Corporation
+0.15%
+$1,595.52 
JBGS JBG Smith Properties
+0.14%
+$376.59 
LNC Lincoln National Corporation
+0.12%
+$2,805.7 
PHIN Phinia Inc.
+0.12%
+$2,235.8 
ERIE Erie Indemnity Company
+0.12%
+$1,416.8 
BWA BorgWarner Inc.
+0.11%
+$203.71 
CRUS Cirrus Logic, Inc.
+0.11%
+$276.84 
SSD Simpson Manufacturing Co., Inc.
+0.11%
+$315.21 
CVI Cvr Energy Inc.
+0.1%
+$532.26 
XLF Financial Select Sector SPDR Fund
+0.09%
+$285 
ARI Apollo Commercial Real Estate Finance Inc.
+0.08%
+$128.87 
MSBI Midland States Bancorp Inc.
+0.08%
+$297.1 
CRBG Corebridge Financial Inc.
+0.06%
+$2,877.98 
HLI Houlihan Lokey Inc.
+0.06%
+$254.51 
FIBK First Interstate Bancsystem Inc.
+0.06%
+$429.92 
TXNM TxnM Energy Inc.
+0.05%
+$11,167.62 
GEV GE Vernova Inc.
+0.04%
+$2,106.78 
AVNS Avanos Medical Inc.
+0.04%
+$168.55 
ATKR Atkore Inc.
+0.04%
+$820.09 
HOPE Hope Bancorp Inc.
+0.04%
+$277.37 
MKTX MarketAxess Holdings Inc.
+0.03%
+$598.62 
PTC PTC Inc.
+0.03%
+$1,083.24 
HR Healthcare Realty Trust Incorporated
+0.03%
+$754.28 
LDOS Leidos Holdings Inc.
+0.02%
+$1,362.36 
OPCH Option Care Health Inc.
+0.02%
+$149.31 
PCRX Pacira BioSciences Inc.
+0.01%
+$284.58 
ALLY Ally Financial Inc.
+0.01%
+$94.1 
GL Globe Life Inc.
+0.01%
+$336.4 
EA Electronic Arts Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
OGN Organon & Co.
0%
$0 
RNA Avidity Biosciences Inc.
0%
$0 
STAG Stag Industrial Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BPOP Popular Inc.
-22.64%
-$576,913.53 
BAND Bandwidth Inc.
-13.94%
-$74,197.95 
DNA Ginkgo Bioworks Holdings Inc.
-12.76%
-$231,970.5 
TWLO Twilio Inc.
-11.94%
-$317,243.23 
AXTI AXT, Inc.
-11.05%
-$38,400 
VICR Vicor Corporation
-10.71%
-$74,394.45 
APLD Applied Digital Corporation
-10.42%
-$43,035.5 
OKTA Okta Inc.
-9.74%
-$87,475.17 
MSTR Strategy Inc.
-9.46%
-$36,129.36 
SHLS Shoals Technologies Group, Inc.
-8.57%
-$112,738.78 
AI C3.ai Inc.
-8.51%
-$13,152.78 
AAOI Applied Optoelectronics, Inc.
-8.49%
-$43,285.68 
SNOW Snowflake Inc.
-8.45%
-$461,856.11 
CCOI Cogent Communications Holdings, Inc.
-8.14%
-$98,672.08 
MXL MaxLinear Inc.
-8.1%
-$48,051.03 
VIAV Viavi Solutions Inc.
-7.82%
-$159,137.28 
GTM ZoomInfo Technologies Inc.
-7.57%
-$134,780.89 
RKLB Rocket Lab Corporation
-7.38%
-$70,733.85 
FLGT Fulgent Genetics Inc.
-7.29%
-$96,517.29 
AZTA Azenta, Inc.
-7.12%
-$536,809 
FTNT Fortinet Inc.
-7.11%
-$644,663.94 
COHU Cohu Inc.
-7.09%
-$140,409.55 
NET Cloudflare Inc.
-7.07%
-$99,301.09 
APPS Digital Turbine Inc.
-7.06%
-$59,395.75 
ABCL AbCellera Biologics Inc.
-7.06%
-$59,408.31 
UCTT Ultra Clean Holdings, Inc.
-6.62%
-$95,790.53 
PUBM PubMatic Inc.
-6.48%
-$12,574.55 
QLYS Qualys, Inc.
-6.38%
-$254,206.15 
TTMI TTM Technologies, Inc.
-6.3%
-$103,869.45 
COHR Coherent Corp.
-6.28%
-$117,613.28 
LUMN Lumen Technologies Inc.
-6.26%
-$75,317.01 
ULCC Frontier Group Holdings, Inc.
-6.08%
-$8,860.87 
SANM Sanmina Corporation
-5.97%
-$11,129.83 
MAN ManpowerGroup Inc.
-5.6%
-$285,025.65 
JBLU JetBlue Airways Corporation
-5.56%
-$58,067.97 
HPE Hewlett Packard Enterprise Company
-5.55%
-$230,063.4 
CIEN Ciena Corporation
-5.53%
-$2.33M 
DDD 3D Systems Corporation
-5.41%
-$18,916.8 
ARM Arm Holdings plc American Depositary Receipt
-5.32%
-$27,649.64 
TTD The Trade Desk, Inc. Class A
-5.29%
-$264,286.96 
SITM SiTime Corporation
-5.29%
-$63,274.05 
CSIQ Canadian Solar Inc.
-5.25%
-$14,519.35 
DT Dynatrace, Inc.
-5.22%
-$28,687.95 
BE Bloom Energy Corporation
-5.21%
-$182,397.27 
AGX Argan Inc.
-5.16%
-$62,658.3 
NOW ServiceNow, Inc.
-5.07%
-$100,895.33 
STRL Sterling Infrastructure, Inc.
-5.05%
-$81,405.5 
RUN Sunrun Inc.
-5.04%
-$36,010.97 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.99%
-$53,558.82 
MNRO Monro, Inc.
-4.87%
-$12,092.5 
AMD Advanced Micro Devices, Inc.
-4.87%
-$12.57M 
FLYW Flywire Corporation
-4.86%
-$25,574.58 
SNDK SanDisk Corporation
-4.85%
-$2.59M 
WDC Western Digital Corporation
-4.71%
-$80,932.07 
LWLG Lightwave Logic Inc.
-4.64%
-$20,099.43 
APP AppLovin Corporation Class A Common Stock
-4.64%
-$8,968.33 
ALGT Allegiant Travel Company
-4.59%
-$13,372.03 
VECO Veeco Instruments Inc.
-4.47%
-$10,800.94 
HUBS HubSpot, Inc.
-4.43%
-$48,904.62 
UAL United Airlines Holdings, Inc.
-4.43%
-$161,963.28 
ATEX Anterix Inc.
-4.42%
-$50,101.36 
LFST LifeStance Health Group, Inc.
-4.38%
-$50,552.99 
PENG Penguin Solutions, Inc.
-4.35%
-$81,533.9 
ORCL Oracle Corporation
-4.34%
-$13,513.94 
MKSI MKS Instruments Inc.
-4.33%
-$60,130.46 
NEOG Neogen Corporation
-4.32%
-$79,056.92 
DUOL Duolingo, Inc.
-4.28%
-$81,382.99 
AEIS Advanced Energy Industries Inc.
-4.25%
-$6,379.77 
UPWK Upwork Inc.
-4.18%
-$46,256.08 
NTAP NetApp, Inc.
-4.16%
-$96,425.2 
BELFB Bel Fuse Inc.
-4.15%
-$71,025.5 
AVPT AvePoint, Inc.
-4.14%
-$16,382.99 
VSH Vishay Intertechnology Inc.
-4.12%
-$124,077.79 
CERT Certara, Inc.
-4.11%
-$29,228.36 
ENTG Entegris, Inc.
-4.11%
-$18,403.56 
KLIC Kulicke & Soffa Industries, Inc.
-4.09%
-$72,984.46 
MU Micron Technology, Inc.
-4.08%
-$550,567.48 
AVGO Broadcom Inc.
-4%
-$109,240.56 
SMTC Semtech Corporation
-3.99%
-$27,348.53 
ROCK Gibraltar Industries Inc.
-3.98%
-$49,887.24 
DOCU DocuSign Inc.
-3.96%
-$261,499.53 
ABR Arbor Realty Trust Inc.
-3.93%
-$96,028.35 
GH Guardant Health Inc.
-3.9%
-$130,322.32 
PEGA Pegasystems Inc.
-3.85%
-$42,009.82 
LRCX Lam Research Corporation
-3.85%
-$2.53M 
LITE Lumentum Holdings Inc.
-3.77%
-$94,631.88 
PDFS Pdf Solutions Inc.
-3.77%
-$14,733.62 
ALK Alaska Air Group Inc.
-3.73%
-$24,809.12 
SNPS Synopsys, Inc.
-3.68%
-$14,318.12 
ANET Arista Networks, Inc.
-3.67%
-$59,648.79 
GLW Corning Incorporated
-3.62%
-$39,509.39 
OSCR Oscar Health, Inc.
-3.62%
-$17,523.22 
FSK FS KKR Capital Corp.
-3.59%
-$251,846.6 
UEC Uranium Energy Corp.
-3.55%
-$960,448.1 
NCNO nCino, Inc.
-3.53%
-$23,524.87 
SEI Solaris Energy Infrastructure Inc.
-3.48%
-$24,545.51 
MRVI Maravai Lifesciences Holdings Inc.
-3.46%
-$27,557.35 
YELP Yelp Inc.
-3.45%
-$34,856.61 
TXG 10x Genomics Inc.
-3.45%
-$15,079.78 
TER Teradyne, Inc.
-3.42%
-$40,245.6 
LION Lionsgate Studios Corp.
-3.4%
-$7,307.25 
CTRN Citi Trends Inc.
-3.38%
-$6,515.44 
RWT Redwood Trust Inc.
-3.38%
-$9,839.55 
JKHY Jack Henry & Associates, Inc.
-3.34%
-$25,501.48 
NXT Nextracker Inc.
-3.33%
-$16,279.68 
CART Maplebear Inc.
-3.33%
-$40,184.6 
JBL Jabil Inc.
-3.32%
-$20,568.26 
DELL Dell Technologies Inc.
-3.3%
-$102,829.84 
RKT Rocket Companies, Inc. Class A
-3.3%
-$4,593.52 
HUM Humana Inc.
-3.29%
-$124,172.89 
KLAC KLA Corporation
-3.29%
-$18,346.3 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-3.29%
-$333,377.56 
MP MP Materials Corp.
-3.28%
-$2.72M 
HLNE Hamilton Lane Inc.
-3.26%
-$66,930.91 
FFIV F5 Inc.
-3.24%
-$236,728.58 
AMAT Applied Materials, Inc.
-3.23%
-$180,130.23 
ADTN Adtran Holdings, Inc.
-3.22%
-$14,105.49 
WDAY Workday Inc.
-3.1%
-$129,050.68 
HOG Harley-Davidson Inc.
-3.08%
-$168,152.1 
PSEC Prospect Capital Corporation
-3.07%
-$29,627.7 
HIMX Himax Technologies Inc.
-3.06%
-$14,865.49 
AESI Atlas Energy Solutions Inc.
-3.01%
-$27,023.63 
IESC Ies Holdings Inc.
-3%
-$18,478.76 
BIO Bio-Rad Laboratories Inc.
-2.98%
-$150,682.5 
LQDA Liquidia Corporation
-2.98%
-$95,898.96 
ACHC Acadia Healthcare Company, Inc.
-2.96%
-$52,373.76 
TDC Teradata Corporation
-2.94%
-$7,030.64 
NABL N-able Inc.
-2.94%
-$13,957.92 
QCOM QUALCOMM Incorporated
-2.9%
-$30,537.62 
AAL American Airlines Group Inc.
-2.89%
-$97,287.4 
GEN Gen Digital Inc.
-2.88%
-$6,894.74 
CTKB Cytek Biosciences, Inc.
-2.87%
-$1,849.31 
VITL Vital Farms Inc.
-2.87%
-$24,490.2 
ASTH Astrana Health Inc.
-2.85%
-$10,596.1 
CCJ Cameco Corporation
-2.82%
-$616,875 
ULTA Ulta Beauty Inc.
-2.81%
-$8,195.69 
GEO The Geo Group, Inc.
-2.8%
-$6,447.66 
KN Knowles Corporation
-2.78%
-$33,105.6 
ROG Rogers Corporation
-2.77%
-$29,887.68 
ZVRA Zevra Therapeutics, Inc.
-2.77%
-$19,914.65 
NMFC New Mountain Finance Corporation
-2.76%
-$14,243.16 
YOU Clear Secure Inc.
-2.75%
-$57,125.56 
PINS Pinterest, Inc. Class A
-2.75%
-$88,670 
VRT Vertiv Holdings Co
-2.75%
-$78,348.87 
NEU NewMarket Corporation
-2.75%
-$45,641 
EXTR Extreme Networks, Inc.
-2.75%
-$28,811.52 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.75%
-$52,284.17 
INSM Insmed Inc.
-2.74%
-$12,854.72 
GNRC Generac Holdings Inc.
-2.73%
-$57,560.29 
ADBE Adobe Inc.
-2.72%
-$196,615.61 
ARE Alexandria Real Estate Equities, Inc.
-2.72%
-$40,658.25 
VCEL Vericel Corporation
-2.71%
-$5,850.81 
HPQ HP Inc.
-2.66%
-$108,096.5 
HTLD Heartland Express Inc.
-2.65%
-$22,276.63 
AXSM Axsome Therapeutics, Inc.
-2.65%
-$18,382.61 
LUV Southwest Airlines Co.
-2.65%
-$99,406.44 
CRSR Corsair Gaming Inc.
-2.64%
-$31,019.8 
XLK State Street Technology Select Sector SPDR ETF
-2.64%
-$15,259.42 
NWL Newell Brands Inc.
-2.62%
-$185,545.24 
NAVI Navient Corporation
-2.62%
-$114,781.75 
AGYS Agilysys Inc.
-2.61%
-$5,953.72 
AVT Avnet Inc.
-2.58%
-$38,047.2 
DAVE Dave Inc. Class A Common Stock
-2.57%
-$134,203.52 
SCHL Scholastic Corporation
-2.55%
-$79,320.08 
OXM Oxford Industries Inc.
-2.54%
-$16,814.61 
ADSK Autodesk, Inc.
-2.52%
-$71,800.29 
POWL Powell Industries Inc.
-2.52%
-$5,108.41 
CRM Salesforce Inc
-2.5%
-$185,468.28 
CLOV Clover Health Investments, Corp.
-2.5%
-$142,589.15 
SAIA Saia, Inc.
-2.5%
-$48,965.79 
TTWO Take-Two Interactive Software, Inc.
-2.47%
-$246,780.38 
MOH Molina Healthcare Inc.
-2.47%
-$65,484.28 
SUNC Suncast Solar Energy Inc.
-2.47%
-$54,973.2 
ALB Albemarle Corporation
-2.46%
-$17,157.8 
ARQT Arcutis Biotherapeutics Inc.
-2.46%
-$5,987.41 
HBM Hudbay Minerals Inc.
-2.46%
-$16,620.73 
WERN Werner Enterprises Inc.
-2.46%
-$136,060.96 
KREF KKR Real Estate Finance Trust Inc.
-2.43%
-$5,667.76 
OBDC Blue Owl Capital Corporation
-2.42%
-$59,426 
KSS Kohl's Corporation
-2.41%
-$57,751.92 
HAPN Happen Inc.
-2.39%
-$24,067.71 
ARW Arrow Electronics Inc.
-2.37%
-$10,121.58 
LGIH LGI Homes Inc.
-2.36%
-$35,136.4 
GOOGL Alphabet Inc
-2.35%
-$3.08M 
ZG Zillow Group, Inc.
-2.34%
-$151,475.6 
CXW CoreCivic Inc.
-2.34%
-$17,090.03 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-2.31%
-$4,249.3 
ARCB ArcBest Corporation
-2.31%
-$28,431.27 
MFIC MidCap Financial Investment Corporation
-2.3%
-$7,763.27 
MANH Manhattan Associates Inc.
-2.28%
-$66,986.5 
QQQ Invesco QQQ Trust, Series 1
-2.27%
-$11,573.51 
ATI ATI Inc.
-2.27%
-$5,422.56 
ETD Ethan Allen Interiors Inc.
-2.26%
-$6,218.28 
MEDP Medpace Holdings Inc.
-2.25%
-$10,025.27 
WD Walker & Dunlop Inc.
-2.25%
-$8,981.25 
IRDM Iridium Communications Inc.
-2.25%
-$4,249.07 
DIOD Diodes Inc.
-2.24%
-$3,585.07 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.21%
-$60,271.15 
MSFT Microsoft Corp.
-2.21%
-$12.06M 
AMZN Amazon.com Inc
-2.21%
-$7.59M 
NTCT Netscout Systems Inc.
-2.19%
-$13,082.35 
EBAY eBay Inc.
-2.19%
-$22,265.13 
MYRG Myr Group Inc.
-2.18%
-$31,698.24 
INTU Intuit Inc.
-2.18%
-$267,324.57 
AGNT eXp World Holdings Inc.
-2.17%
-$4,802.59 
SPSC SPS Commerce Inc.
-2.17%
-$140,036.65 
MTH Meritage Homes Corporation
-2.17%
-$49,584.78 
MFA MFA Financial Inc.
-2.16%
-$31,518.65 
LULU lululemon athletica inc.
-2.16%
-$122,593.95 
UAA Under Armour Inc.
-2.15%
-$17,447.74 
CMCO Columbus McKinnon Corporation
-2.13%
-$7,223.68 
UNFI United Natural Foods Inc.
-2.11%
-$42,866.52 
APH Amphenol Corporation
-2.11%
-$302,541.12 
MPWR Monolithic Power Systems, Inc.
-2.11%
-$10,543.98 
EXPE Expedia Group, Inc.
-2.1%
-$57,870.72 
CCS Century Communities, Inc.
-2.09%
-$8,377.52 
ZBRA Zebra Technologies Corporation
-2.08%
-$11,720.06 
KFRC Kforce Inc.
-2.07%
-$7,479.3 
CSCO Cisco Systems, Inc.
-2.07%
-$4,274.41 
SF Stifel Financial Corp.
-2.05%
-$8,471.28 
PAYC Paycom Software, Inc.
-2.05%
-$157,554.88 
LFUS Littelfuse Inc.
-2.04%
-$35,694.47 
ITRI Itron Inc.
-2.03%
-$22,894.92 
SKYW SkyWest Inc.
-2.03%
-$10,210.85 
ARVN Arvinas Inc.
-2.02%
-$11,935.39 
STM STMicroelectronics N.V.
-2.02%
-$6,580 
GPK Graphic Packaging Holding Company
-2%
-$92,056.82 
LH Labcorp Holdings Inc.
-2%
-$77,357.46 
TECK Teck Resources Ltd.
-1.98%
-$1.74M 
PBI Pitney Bowes Inc.
-1.97%
-$95,308.12 
CMG Chipotle Mexican Grill, Inc.
-1.96%
-$425,491.2 
ESAB Esab Corporation
-1.96%
-$45,134.34 
TRTX Tpg Re Finance Trust Inc.
-1.94%
-$10,283.07 
AGL Agilon Health Inc.
-1.93%
-$8,721 
TPC Tutor Perini Corporation
-1.93%
-$54,545.2 
CIM Chimera Investment Corporation
-1.93%
-$18,654.08 
PMT Pennymac Mortgage Investment Trust
-1.91%
-$11,348.64 
HAE Haemonetics Corporation
-1.91%
-$7,914.06 
BXMT Blackstone Mortgage Trust Inc
-1.9%
-$7,722.15 
RYAM Rayonier Advanced Materials Inc.
-1.9%
-$7,020.14 
THO Thor Industries Inc.
-1.88%
-$41,676.29 
HL Hecla Mining Company
-1.86%
-$15,464.54 
HCA HCA Healthcare Inc.
-1.85%
-$28,016.56 
EVR Evercore Inc.
-1.83%
-$22,268.88 
PRAA Pra Group Inc.
-1.83%
-$11,459.83 
FIX Comfort Systems USA, Inc.
-1.83%
-$42,833.83 
ENS EnerSys
-1.83%
-$3,965.81 
ON ON Semiconductor Corporation
-1.82%
-$435,500 
GDDY Godaddy Inc.
-1.79%
-$41,905.92 
BKNG Booking Holdings Inc.
-1.78%
-$64,356.32 
CDNS Cadence Design Systems, Inc.
-1.78%
-$7,352.73 
STRA Strategic Education Inc.
-1.76%
-$13,998.3 
CACC Credit Acceptance Corporation
-1.75%
-$18,315.85 
OCSL Oaktree Specialty Lending Corporation
-1.74%
-$3,248.22 
CHYM Chime Financial, Inc. – Class A Common Stock
-1.74%
-$9,195.16 
ALGN Align Technology, Inc.
-1.73%
-$23,693.32 
LW Lamb Weston Holdings, Inc.
-1.73%
-$35,258.46 
RXO Rxo Inc.
-1.72%
-$17,564.96 
LEVI Levi Strauss & Co.
-1.72%
-$10,262.69 
MTRN Materion Corporation
-1.71%
-$7,761.5 
WKC World Kinect Corporation
-1.69%
-$86,119.24 
BYD Boyd Gaming Corporation
-1.67%
-$11,839.33 
CNC Centene Corporation
-1.67%
-$130,949.05 
MOS Mosaic Company
-1.66%
-$23,573.97 
VOYA Voya Financial Inc.
-1.66%
-$22,232.18 
CARG CarGurus, Inc.
-1.63%
-$23,770.65 
VRTS Virtus Investment Partners Inc.
-1.62%
-$5,589.91 
NYT New York Times Co.
-1.6%
-$34,706.1 
UHS Universal Health Services, Inc.
-1.59%
-$61,960.16 
LEN Lennar Corporation
-1.59%
-$85,953.53 
MRTN Marten Transport, Ltd.
-1.59%
-$2,727.93 
KMT Kennametal Inc.
-1.58%
-$30,331.98 
PENN PENN Entertainment, Inc.
-1.58%
-$24,387.12 
RMD ResMed Inc.
-1.58%
-$5,871.34 
SLM SLM Corporation
-1.57%
-$47,020.4 
FLR Fluor Corporation
-1.57%
-$30,639 
MORN Morningstar, Inc.
-1.56%
-$79,251.96 
FDS FactSet Research Systems Inc.
-1.55%
-$8,746.9 
VSTS Vestis Corporation
-1.53%
-$16,845.18 
KGS Kodiak Gas Services Inc.
-1.53%
-$69,560.24 
BBDC Barings BDC Inc.
-1.51%
-$3,109.73 
CNNE Cannae Holdings Inc.
-1.51%
-$39,915.89 
ASTE Astec Industries Inc.
-1.49%
-$2,143.68 
IT Gartner Inc.
-1.47%
-$69,877.01 
A Agilent Technologies Inc.
-1.47%
-$7,946.4 
GBDC Golub Capital BDC, Inc.
-1.47%
-$9,835.8 
TYL Tyler Technologies Inc.
-1.46%
-$88,105.44 
VEEV Veeva Systems Inc.
-1.46%
-$55,901.03 
BLD TopBuild Corp
-1.45%
-$720,364.51 
PBF PBF Energy Inc.
-1.43%
-$130,622.91 
EXPD Expeditors International of Washington, Inc.
-1.43%
-$29,149 
MAT Mattel Inc.
-1.39%
-$48,163.44 
TREX Trex Company, Inc.
-1.39%
-$5,129.6 
SIRI Sirius XM Holdings Inc.
-1.38%
-$32,213.62 
EMR Emerson Electric Co.
-1.37%
-$51,374.51 
MIDD The Middleby Corporation
-1.37%
-$9,984.49 
DOCS Doximity Inc.
-1.36%
-$73,136.98 
GO Grocery Outlet Holding Corp
-1.34%
-$24,562.12 
WLY John Wiley & Sons Inc.
-1.34%
-$3,645.85 
CALX Calix Inc.
-1.33%
-$15,853.36 
ADI Analog Devices, Inc.
-1.29%
-$22,544.49 
CRVL CorVel Corporation
-1.29%
-$19,076.08 
LEG Leggett & Platt, Inc.
-1.29%
-$5,789.76 
COLM Columbia Sportswear Company
-1.28%
-$4,431.69 
BOOT Boot Barn Holdings, Inc.
-1.27%
-$3,229.83 
BDC Belden Inc.
-1.27%
-$23,345.52 
CROX Crocs, Inc.
-1.27%
-$51,888.78 
EXEL Exelixis Inc.
-1.26%
-$3,353.31 
PGNY Progyny Inc.
-1.26%
-$101,184.01 
NTGR Netgear Inc.
-1.25%
-$5,053.44 
BLMN Bloomin' Brands Inc.
-1.25%
-$12,076.25 
LGND Ligand Pharmaceuticals Inc.
-1.25%
-$21,893.96 
R Ryder System Inc.
-1.25%
-$42,660.73 
CRS Carpenter Technology Corporation
-1.25%
-$3,976.31 
CTSH Cognizant Technology Solutions Corporation
-1.25%
-$73,864.78 
TMO Thermo Fisher Scientific Inc.
-1.24%
-$14,895.28 
XPO XPO Inc.
-1.23%
-$27,605.84 
AGM Federal Agricultural Mortgage Corporation
-1.23%
-$2,856.37 
SHW The Sherwin-Williams Company
-1.22%
-$15,515.99 
NWPX NWPX Infrastructure, Inc.
-1.21%
-$3,652.12 
CNXN PC Connection, Inc.
-1.2%
-$3,836.8 
TRN Trinity Industries Inc.
-1.2%
-$6,539.81 
DY Dycom Industries Inc.
-1.19%
-$20,909.77 
CMP Compass Minerals International Inc.
-1.17%
-$6,091.82 
CVLG Covenant Logistics Group Inc.
-1.17%
-$2,102.76 
KBH KB Home
-1.17%
-$12,454.2 
UNH UnitedHealth Group Incorporated
-1.16%
-$68,641.91 
PCTY Paylocity Holding Corporation
-1.16%
-$5,118.72 
RERE Atrenew Inc.
-1.14%
-$1,111.86 
NLY Annaly Capital Management, Inc.
-1.14%
-$7,152.39 
BTU Peabody Energy Corporation
-1.12%
-$14,141.79 
DD DuPont de Nemours, Inc.
-1.12%
-$21,723.95 
CXM Sprinklr Inc.
-1.11%
-$723.12 
STWD Starwood Property Trust Inc.
-1.11%
-$3,684.94 
CALY BlackRock Short-Term California Muni Bond ETF
-1.11%
-$6,571.69 
COPX Global X Copper Miners ETF
-1.09%
-$2,573.58 
LSTR Landstar System Inc.
-1.06%
-$18,657.29 
SWK Stanley Black & Decker Inc.
-1.06%
-$4,802 
NWSA News Corporation
-1.04%
-$38,212.02 
FIS Fidelity National Information Services, Inc.
-1.04%
-$8,317.87 
ODFL Old Dominion Freight Line, Inc.
-1.03%
-$32,007.26 
ARCC Ares Capital Corporation
-1.03%
-$16,125.14 
FLG Flagstar Bank, National Association
-1.02%
-$2,922.61 
NVDA NVIDIA Corporation
-1.01%
-$2.24M 
DVA DaVita Inc.
-1.01%
-$17,607.92 
GBX Greenbrier Companies, Inc.
-1.01%
-$2,672.57 
GAP Gap Inc.
-1%
-$2,777.93 
TNC Tennant Company
-1%
-$3,470.28 
CWH Camping World Holdings Inc.
-0.98%
-$3,687.16 
ECL Ecolab Inc.
-0.98%
-$22,762.74 
HGV Hilton Grand Vacations Inc.
-0.97%
-$27,851.52 
BHF Brighthouse Financial Inc.
-0.96%
-$12,639.24 
LEA Lear Corporation
-0.96%
-$24,761.88 
TROW T. Rowe Price Group, Inc.
-0.96%
-$9,065.62 
FDX FedEx Corporation
-0.93%
-$3,460.29 
AMR Alpha Metallurgical Resources, Inc.
-0.93%
-$2,561.18 
LAD Lithia Motors Inc.
-0.93%
-$34,414.4 
BR Broadridge Financial Solutions, Inc.
-0.91%
-$31,571.56 
FICO Fair Isaac Corporation
-0.89%
-$1,330.84 
ADMA Adma Biologics Inc.
-0.89%
-$3,793.16 
DHR Danaher Corporation
-0.87%
-$48,761.89 
GFF Griffon Corporation
-0.87%
-$14,879.45 
MMM 3M Company
-0.87%
-$14,765.76 
BBY Best Buy Co., Inc.
-0.86%
-$20,505.96 
IMKTA Ingles Markets Inc.
-0.85%
-$4,755.24 
FND Floor & Decor Holdings, Inc.
-0.85%
-$5,888.61 
BXC Bluelinx Holdings Inc.
-0.85%
-$3,146.5 
HUBB Hubbell Inc.
-0.83%
-$1,791.77 
AOS A. O. Smith Corporation
-0.82%
-$5,931.45 
CSGP CoStar Group, Inc.
-0.81%
-$37,054.68 
VIRT Virtu Financial, Inc.
-0.8%
-$6,849.86 
JEF Jefferies Financial Group Inc.
-0.78%
-$14,835.1 
CHE Chemed Corporation
-0.76%
-$21,899.91 
GSAT Globalstar, Inc.
-0.76%
-$83,653.29 
GIII G-III Apparel Group, Ltd.
-0.76%
-$3,739.53 
RITM Rithm Capital Corp.
-0.75%
-$30,467.58 
ALSN Allison Transmission Holdings Inc.
-0.74%
-$3,592.17 
BROS Dutch Bros Inc.
-0.74%
-$1,123.61 
BAH Booz Allen Hamilton Holding Corporation
-0.73%
-$3,750.69 
WHR Whirlpool Corporation
-0.73%
-$4,001.82 
CFFN Capitol Federal Financial, Inc.
-0.73%
-$713.52 
FTV Fortive Corporation
-0.73%
-$23,686.32 
UHAL U-Haul Holding Company
-0.72%
-$4,993.69 
SYY Sysco Corporation
-0.72%
-$2,138.16 
SEB Seaboard Corporation
-0.72%
-$1,393.56 
OLED Universal Display Corporation
-0.71%
-$9,972.69 
KNX Knight-Swift Transportation Holdings Inc.
-0.7%
-$27,235.68 
MHO M/I Homes Inc.
-0.7%
-$1,288.56 
FRPT Freshpet Inc.
-0.68%
-$2,019.47 
BKU BankUnited, Inc.
-0.67%
-$1,332.52 
AEO American Eagle Outfitters, Inc.
-0.67%
-$2,817.7 
NVR NVR, Inc.
-0.65%
-$14,566.91 
WAFD WaFd, Inc.
-0.65%
-$1,426.33 
VVV Valvoline Inc.
-0.63%
-$1,318.6 
OCFC OceanFirst Financial Corp.
-0.63%
-$4,716.5 
AVY Avery Dennison Corporation
-0.62%
-$1,923.91 
PRU Prudential Financial, Inc.
-0.58%
-$38,685.13 
HURN Huron Consulting Group Inc.
-0.57%
-$7,363.64 
HQY HealthEquity Inc.
-0.57%
-$2,817.47 
ACM Aecom
-0.57%
-$31,436.74 
DK Delek US Holdings Inc.
-0.57%
-$28,885.31 
NRDS NerdWallet Inc.
-0.55%
-$3,253.09 
HP Helmerich & Payne Inc.
-0.53%
-$9,791 
CAH Cardinal Health Inc.
-0.52%
-$2,617.4 
EFX Equifax Inc.
-0.52%
-$17,097.79 
ALNY Alnylam Pharmaceuticals Inc
-0.51%
-$1,142.4 
SCSC ScanSource Inc.
-0.51%
-$2,158.22 
WBS Webster Financial Corporation
-0.51%
-$274,802.4 
DHI D.R. Horton, Inc.
-0.51%
-$5,987.41 
NKE Nike, Inc. - Class B
-0.51%
-$11,810.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.51%
-$3,182.63 
IIIV I3 Verticals Inc.
-0.48%
-$830.4 
SNDR Schneider National, Inc.
-0.48%
-$9,709.35 
AYI Acuity Brands Inc.
-0.45%
-$7,910.38 
TOL Toll Brothers Inc
-0.44%
-$1,095.63 
CATY Cathay General Bancorp
-0.43%
-$4,218.24 
EQH Equitable Holdings, Inc.
-0.43%
-$8,209.16 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.43%
-$1,910.25 
TSCO Tractor Supply Company
-0.42%
-$31,749.2 
ASH Ashland Inc.
-0.42%
-$6,561.9 
KD Kyndryl Holdings Inc.
-0.42%
-$1,242.39 
WST West Pharmaceutical Services, Inc.
-0.41%
-$6,108.28 
EPAM Epam Systems Inc.
-0.41%
-$17,091.5 
FWRG First Watch Restaurant Group, Inc.
-0.41%
-$681.1 
MCHP Microchip Technology Incorporated
-0.39%
-$5,094.72 
XLV Health Care Select Sector SPDR Fund
-0.38%
-$1,372.24 
AIN Albany International Corp.
-0.38%
-$5,849.82 
DV DoubleVerify Holdings Inc.
-0.37%
-$2,661.3 
QNST QuinStreet Inc.
-0.37%
-$671.64 
VAC Marriott Vacations Worldwide Corporation
-0.36%
-$23,155.98 
FBIN Fortune Brands Innovations Inc.
-0.36%
-$3,182.89 
VNT Vontier Corporation
-0.36%
-$1,527.84 
SPB Spectrum Brands Holdings Inc.
-0.35%
-$855.4 
DIS The Walt Disney Company
-0.35%
-$4,552.47 
JXN Jackson Financial Inc.
-0.35%
-$27,164.38 
ROP Roper Technologies Inc.
-0.35%
-$857.86 
SOLS Sollensys Corp
-0.35%
-$768.16 
AME Ametek Inc.
-0.34%
-$9,560.61 
DHC Diversified Healthcare Trust
-0.34%
-$5,959.9 
TTEK Tetra Tech, Inc.
-0.33%
-$3,434.47 
VLTO Veralto Corporation
-0.33%
-$4,704.48 
ECPG Encore Capital Group Inc.
-0.32%
-$4,059.33 
BANC Banc of California Inc.
-0.32%
-$2,277.49 
FLO Flowers Foods, Inc.
-0.31%
-$1,369.43 
BAC Bank of America Corporation
-0.31%
-$323,356.64 
PYPL PayPal Holdings Inc
-0.3%
-$18,590.35 
PHM PulteGroup Inc.
-0.3%
-$1,075.35 
SHOE Shoe Station Group, Inc.
-0.29%
-$677.56 
PFG Principal Financial Group, Inc.
-0.28%
-$1,127.59 
EXPO Exponent Inc.
-0.28%
-$1,215.6 
AIR AAR Corp.
-0.27%
-$1,910.91 
BBWI Bath & Body Works, Inc.
-0.27%
-$561.22 
VYX NCR Voyix Corp
-0.27%
-$1,476.64 
RAMP LiveRamp Holdings, Inc.
-0.25%
-$2,641.57 
HUN Huntsman Corporation
-0.23%
-$3,773.88 
HOS Hornbeck Offshore Services Inc
-0.22%
-$1,283.44 
SYNA Synaptics Incorporated
-0.22%
-$748.54 
CRAI CRA International Inc.
-0.22%
-$1,017.93 
HRB H&R Block Inc.
-0.22%
-$7,101.47 
GNTX Gentex Corporation
-0.21%
-$4,088.61 
JJSF J&J Snack Foods Corp.
-0.2%
-$3,547.08 
SLAB Silicon Laboratories Inc.
-0.2%
-$526.16 
BCO Brink's Company
-0.2%
-$1,684.41 
CCC CCC Intelligent Solutions Holdings Inc.
-0.2%
-$2,420.46 
PEN Penumbra Inc.
-0.2%
-$113,011.92 
CARE Carter Bankshares, Inc.
-0.19%
-$743.62 
PVH PVH Corp.
-0.18%
-$3,850.2 
ROKU Roku, Inc.
-0.17%
-$1,761.76 
CNO CNO Financial Group Inc.
-0.17%
-$3,263.94 
CTAS Cintas Corporation
-0.16%
-$3,337.23 
HWKN Hawkins Inc.
-0.14%
-$449.54 
UTZ Utz Brands, Inc.
-0.14%
-$297.28 
SHO Sunstone Hotel Investors Inc.
-0.13%
-$231.44 
LNTH Lantheus Holdings, Inc.
-0.12%
-$2,731.75 
HWC Hancock Whitney Corporation
-0.12%
-$776.69 
MTZ MasTec, Inc. Common Stock
-0.12%
-$457.16 
NSC Norfolk Southern Corporation
-0.12%
-$391,255.19 
NXST Nexstar Media Group Inc.
-0.09%
-$620.99 
UFPI UFP Industries, Inc.
-0.09%
-$633.77 
TXN Texas Instruments Inc
-0.08%
-$26,695.9 
TNL Travel + Leisure Co.
-0.08%
-$802.75 
UNM Unum Group
-0.07%
-$2,165.61 
WOR Worthington Enterprises Inc.
-0.06%
-$223 
RBC RBC Bearings Incorporated
-0.06%
-$191.24 
FHB First Hawaiian, Inc.
-0.06%
-$555.88 
GDX VanEck Gold Miners ETF
-0.06%
-$178.84 
JBSS John B. Sanfilippo & Son, Inc.
-0.04%
-$87.03 
TECH Bio-Techne Corporation
-0.03%
-$257.4 
ATRO Astronics Corporation
-0.03%
-$1,084.78 
VISN Vistance Networks, Inc.
-0.03%
-$180.06 
TMHC Taylor Morrison Home Corporation
-0.03%
-$120.08 
SBRA Sabra Health Care REIT, Inc.
-0.03%
-$831.05 Events
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Dividends
Dividend Analysis
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| Trades 4092 | Longs Won 2181/4092 53% | Profit Factor 4.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.35M |
| Average Win $1.24M | Best Trade (Jun 30) $287.81M | Sharpe Ratio -18.73 |
| Average Loss -$312,007.5 | Worst Trade (Oct 16) -$37.83M | Z-Score -1.05 (70.89%) |
| Commissions $0 | Avg. Trade Length 5m 4w | Expectancy $514,968.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 3,080 | $409,116 | $532,747.6 | - | $123,631.6 | 30.22% | -1.47% |
| AAL American Airlines Group Inc. | 274,049 | $4.95M | $3.27M | - | -$1.68M | -34.01% | -2.891% |
| AAOI Applied Optoelectronics, Inc. | 6,088 | $617,967.18 | $466,462.56 | - | -$151,504.62 | -24.52% | -8.492% |
| AAP Advance Auto Parts Inc. | 5,127 | $319,002 | $227,843.88 | - | -$91,158.12 | -28.58% | +1.184% |
| AAPL Apple Inc. | 1.34M | $359.18M | $460.4M | - | $101.22M | 28.18% | +0.17% |
| ABCL AbCellera Biologics Inc. | 66,378 | $521,067 | $782,264.73 | - | $261,197.73 | 50.13% | -7.058% |
| ABM ABM Industries Inc. | 7,607 | $293,021.49 | $387,728.79 | - | $94,707.3 | 32.32% | +0.414% |
| ABR Arbor Realty Trust Inc. | 872,985 | $5.75M | $2.35M | - | -$3.41M | -59.19% | -3.929% |
| ACHC Acadia Healthcare Company, Inc. | 56,928 | $807,808.3 | $1.71M | - | $906,863.06 | 112.26% | -2.964% |
| ACM Aecom | 93,841 | $7.8M | $5.51M | - | -$2.28M | -29.28% | -0.567% |
| ADBE Adobe Inc. | 28,766 | $11.03M | $7.04M | - | -$3.99M | -36.16% | -2.716% |
| ADC Agree Realty Corporation | 27,669 | $1.98M | $1.85M | - | -$126,494.52 | -6.4% | +0.488% |
| ADI Analog Devices, Inc. | 4,323 | $1.28M | $1.72M | - | $448,065.68 | 35.12% | -1.291% |
| ADMA Adma Biologics Inc. | 39,928 | $343,866.18 | $424,634.28 | - | $80,768.1 | 23.49% | -0.885% |
| ADP Automatic Data Processing Inc. | 5,796 | $1.18M | $1.66M | - | $481,647.75 | 40.9% | +0.221% |
| ADSK Autodesk, Inc. | 11,637 | $2.78M | $2.78M | - | -$2,047.47 | -0.07% | -2.517% |
| ADTN Adtran Holdings, Inc. | 67,169 | $953,799.36 | $424,508.08 | - | -$529,291.28 | -55.49% | -3.216% |
| AEIS Advanced Energy Industries Inc. | 595 | $221,858 | $143,607.83 | - | -$78,250.17 | -35.27% | -4.254% |
| AEO American Eagle Outfitters, Inc. | 23,481 | $396,593.32 | $421,014.33 | - | $24,421.01 | 6.16% | -0.665% |
| AESI Atlas Energy Solutions Inc. | 87,173 | $1.45M | $871,730 | - | -$576,214 | -39.8% | -3.007% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Caxton Associates LLP?
The largest contributions to the portfolio's profits come from the following stocks: Tesla, Inc - $342.45M, Advanced Micro Devices, Inc - $277.5M, BP p.l.c. Sponsored ADR - $135.91M, MP Materials Corp - $133.67M, and Apple Inc - $131M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $23.05M, Intuitive Surgical, Inc - $17.6M, BARRICK MINING CORP Common Stock (ABR0) - $14.01M, Adobe Inc - $10.82M, and Broadcom Inc - $9.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Caxton Associates LLP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $72.14M earned over time. The largest contributors to dividend income include BP p.l.c. Sponsored ADR - $8.18M, Microsoft Corp - $3.49M, BARRICK MINING CORP Common Stock (ABR0) - $2.52M, iShares MSCI Brazil ETF - $2.07M, and Norfolk Southern Corporation - $2.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Caxton Associates LLP's monthly returns?
Caxton Associates LLP's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Caxton Associates LLP's strategy be considered aggressive or moderate?
Caxton Associates LLP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Caxton Associates LLP's strategy?
Caxton Associates LLP's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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