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:
65.92%
Gain +0.34%
Monthly
3.02%
Yearly
42.87%
Drawdown
13.28%
$5.57B
Equity
Holdings
$5.57B
Investment
$4.96B
$2.05B
Profit +$19.74M
Realized
$1.43B
Unrealized
$615.08M
Dividends
$63.43M
Goals
Avg. 95% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$19.74M
Win %
61%
This Week
Compared To Last Week
Gain
0.36%
Profit
$19.74M
Win %
61%
This Month
Compared to last month
Gain
3.75%
Profit
$201.36M
Win %
61%
This Year
Compared to last year
Gain
4.48%
Profit
$238.93M
Win %
60%
AAOI Applied Optoelectronics, Inc.
+15.53%
+$122,977.59 
MXL MaxLinear Inc.
+10.69%
+$62,170.29 
CCOI Cogent Communications Holdings, Inc.
+9.28%
+$139,301.76 
AGL Agilon Health Inc.
+9%
+$40,800 
ASTH Astrana Health Inc.
+7.99%
+$29,493.32 
CPRT Copart Inc.
+7.55%
+$531,419.16 
SNDK SanDisk Corporation
+7.39%
+$4.33M 
AMR Alpha Metallurgical Resources, Inc.
+6.72%
+$16,939.44 
AMD Advanced Micro Devices, Inc.
+6.5%
+$14.4M 
DIOD Diodes Inc.
+6.47%
+$11,806.33 
OSCR Oscar Health, Inc.
+6.43%
+$28,674.36 
BTU Peabody Energy Corporation
+5.77%
+$72,804.03 
SEI Solaris Energy Infrastructure Inc.
+5.68%
+$36,764.2 
AESI Atlas Energy Solutions Inc.
+5.6%
+$57,534.18 
MP MP Materials Corp.
+5.53%
+$6.14M 
FOXA Fox Corporation
+5.49%
+$103,194.58 
AXTI AXT, Inc.
+5.41%
+$25,140 
VSH Vishay Intertechnology Inc.
+5.28%
+$184,284.53 
LITE Lumentum Holdings Inc.
+5.19%
+$131,976.9 
DFH Dream Finders Homes Inc.
+5.12%
+$16,686.56 
SMTC Semtech Corporation
+5.07%
+$32,144.01 
LUMN Lumen Technologies Inc.
+5%
+$79,021.12 
VIRT Virtu Financial, Inc.
+4.93%
+$41,992.62 
HAL Halliburton Company
+4.81%
+$32,366.3 
PENG Penguin Solutions, Inc.
+4.76%
+$87,899 
KGS Kodiak Gas Services Inc.
+4.74%
+$282,052.48 
GLW Corning Incorporated
+4.7%
+$58,810.46 
POWL Powell Industries Inc.
+4.63%
+$11,214.73 
WDC Western Digital Corporation
+4.41%
+$103,807.16 
ALB Albemarle Corporation
+4.34%
+$40,200.23 
PTEN Patterson-UTI Energy Inc.
+4.31%
+$122,836.38 
STRL Sterling Infrastructure, Inc.
+4.22%
+$84,185.24 
BBWI Bath & Body Works, Inc.
+4.19%
+$7,959.12 
ADTN Adtran Holdings, Inc.
+4.09%
+$22,165.77 
AROC Archrock Inc.
+4.05%
+$199,706.85 
MTZ MasTec, Inc. Common Stock
+4.01%
+$23,855.46 
HIMX Himax Technologies Inc.
+3.89%
+$22,900.89 
CXW CoreCivic Inc.
+3.86%
+$28,561.42 
LWLG Lightwave Logic Inc.
+3.84%
+$28,860.72 
SHLS Shoals Technologies Group, Inc.
+3.81%
+$52,554.92 
ROG Rogers Corporation
+3.78%
+$40,684.72 
ABCL AbCellera Biologics Inc.
+3.74%
+$27,214.98 
ALHC Alignment Healthcare, Inc.
+3.71%
+$99,978.5 
LXU Lsb Industries Inc.
+3.65%
+$3,772.8 
HL Hecla Mining Company
+3.61%
+$34,128.64 
VICR Vicor Corporation
+3.57%
+$25,587.93 
FET Forum Energy Technologies Inc.
+3.57%
+$12,339.18 
SITM SiTime Corporation
+3.49%
+$57,192.25 
AGX Argan Inc.
+3.46%
+$63,982.17 
KNTK Kinetik Holdings Inc.
+3.45%
+$343,890.66 
KLIC Kulicke & Soffa Industries, Inc.
+3.43%
+$70,623.05 
RUN Sunrun Inc.
+3.35%
+$30,866.55 
TRGP Targa Resources Corp.
+3.34%
+$326,338.03 
MOG-A Moog Inc.
+3.29%
+$13,459.9 
MOH Molina Healthcare Inc.
+3.27%
+$83,979.59 
LQDA Liquidia Corporation
+3.25%
+$216,815.23 
PINS Pinterest, Inc. Class A
+3.17%
+$104,985.14 
FLYW Flywire Corporation
+3.12%
+$15,507.99 
HLX Helix Energy Solutions Group, Inc.
+3.06%
+$26,524.53 
GO Grocery Outlet Holding Corp
+3.06%
+$46,317.15 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$65,828.85 
ENS EnerSys
+3.05%
+$7,555.09 
ALGN Align Technology, Inc.
+2.9%
+$46,746.28 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$15,783.98 
GEO The Geo Group, Inc.
+2.8%
+$6,683.55 
GVA Granite Construction Incorporated
+2.8%
+$78,791.07 
KMT Kennametal Inc.
+2.77%
+$51,997.68 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$631,145.28 
FIX Comfort Systems USA, Inc.
+2.69%
+$73,343.68 
HP Helmerich & Payne Inc.
+2.62%
+$55,319.15 
SEB Seaboard Corporation
+2.58%
+$5,368.44 
DDD 3D Systems Corporation
+2.49%
+$10,640.7 
VNOM Viper Energy Inc. Class A Common Stock
+2.47%
+$13,859.76 
CLOV Clover Health Investments, Corp.
+2.45%
+$133,829.41 
NOV Nov Inc.
+2.42%
+$79,194 
ECPG Encore Capital Group Inc.
+2.42%
+$30,137.45 
OIS Oil States International Inc.
+2.41%
+$2,769.48 
ALSN Allison Transmission Holdings Inc.
+2.4%
+$12,690.9 
SNPS Synopsys, Inc.
+2.37%
+$8,102.25 
DY Dycom Industries Inc.
+2.36%
+$65,794.31 
VRT Vertiv Holdings Co
+2.36%
+$89,749.8 
HWKN Hawkins Inc.
+2.34%
+$7,098 
DOW Dow Inc.
+2.34%
+$23,914.93 
ROKU Roku, Inc.
+2.34%
+$24,393.52 
KMI Kinder Morgan, Inc.
+2.31%
+$93,479.51 
LION Lionsgate Studios Corp.
+2.3%
+$5,261.22 
MU Micron Technology, Inc.
+2.3%
+$316,119.51 
ARW Arrow Electronics Inc.
+2.29%
+$9,307.22 
HGV Hilton Grand Vacations Inc.
+2.27%
+$81,167.52 
TPC Tutor Perini Corporation
+2.27%
+$77,152.75 
HWM Howmet Aerospace Inc.
+2.25%
+$53,741.83 
TXN Texas Instruments Inc
+2.25%
+$746,271.75 
ASTE Astec Industries Inc.
+2.22%
+$3,474.24 
PCG PG&E Corporation
+2.18%
+$4,245.74 
MYRG Myr Group Inc.
+2.17%
+$36,175.73 
CNC Centene Corporation
+2.17%
+$159,367.67 
ADI Analog Devices, Inc.
+2.16%
+$35,535.06 
GE General Electric Company
+2.15%
+$19,458.33 
FTDR Frontdoor, Inc.
+2.14%
+$20,228.56 
AM Antero Midstream Corporation
+2.13%
+$185,628.85 
VVX V2X Inc.
+2.13%
+$12,893.69 
CHRD Chord Energy Corp
+2.13%
+$25,125.1 
ARMK Aramark
+2.1%
+$4,659.2 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$240,110.64 
STZ Constellation Brands, Inc.
+2.08%
+$5,320.36 
SANM Sanmina Corporation
+2.07%
+$4,228.64 
CRVL CorVel Corporation
+2.03%
+$24,144.61 
TER Teradyne, Inc.
+2.02%
+$28,374.44 
LGND Ligand Pharmaceuticals Inc.
+2%
+$33,836.12 
DINO HF Sinclair Corporation
+1.96%
+$388,467 
DIS The Walt Disney Company
+1.96%
+$23,929.65 
ACHC Acadia Healthcare Company, Inc.
+1.95%
+$33,587.52 
NOC Northrop Grumman Corporation
+1.94%
+$17,607.68 
GDX VanEck Gold Miners ETF
+1.93%
+$6,080.9 
MCHP Microchip Technology Incorporated
+1.91%
+$26,000.64 
KMPR Kemper Corporation
+1.9%
+$96,052.89 
APLD Applied Digital Corporation
+1.89%
+$11,746.16 
LEA Lear Corporation
+1.88%
+$48,888.84 
KN Knowles Corporation
+1.88%
+$24,484.35 
MNRO Monro, Inc.
+1.86%
+$3,627.75 
PUBM PubMatic Inc.
+1.79%
+$3,375.28 
LMT Lockheed Martin Corporation
+1.78%
+$61,085.64 
PYPL PayPal Holdings Inc
+1.77%
+$117,009.85 
BROS Dutch Bros Inc.
+1.74%
+$3,278.76 
PRAA Pra Group Inc.
+1.73%
+$10,958.85 
GNW Genworth Financial Inc.
+1.7%
+$43,281.49 
CAH Cardinal Health Inc.
+1.7%
+$7,852.12 
CRS Carpenter Technology Corporation
+1.68%
+$7,558.78 
LFUS Littelfuse Inc.
+1.68%
+$33,868.22 
SIRI Sirius XM Holdings Inc.
+1.68%
+$40,374.41 
OII Oceaneering International, Inc.
+1.66%
+$27,930.15 
COHU Cohu Inc.
+1.65%
+$34,651.2 
CI The Cigna Group
+1.64%
+$30,742.46 
SCSC ScanSource Inc.
+1.64%
+$5,987.32 
LFST LifeStance Health Group, Inc.
+1.64%
+$18,650.8 
LGIH LGI Homes Inc.
+1.61%
+$32,095.75 
BFH Bread Financial Holdings Inc.
+1.59%
+$58,050.69 
VISN Vistance Networks, Inc.
+1.59%
+$18,006.48 
PGNY Progyny Inc.
+1.51%
+$114,381.93 
DD DuPont de Nemours, Inc.
+1.5%
+$31,812.19 
NEU NewMarket Corporation
+1.5%
+$26,558.42 
EXTR Extreme Networks, Inc.
+1.5%
+$16,865.33 
OCFC OceanFirst Financial Corp.
+1.49%
+$13,677.85 
FANG Diamondback Energy Inc
+1.48%
+$7,089.22 
MKSI MKS Instruments Inc.
+1.45%
+$27,008.52 
MCK McKesson Corporation
+1.44%
+$8,727.79 
BELFB Bel Fuse Inc.
+1.42%
+$31,766.17 
TNC Tennant Company
+1.4%
+$4,995.1 
ARQT Arcutis Biotherapeutics Inc.
+1.39%
+$3,014.64 
KEY KeyCorp
+1.39%
+$20,487.04 
XLE Energy Select Sector SPDR Fund
+1.39%
+$3.77M 
NTGR Netgear Inc.
+1.39%
+$5,955.84 
WTI W&T Offshore Inc.
+1.38%
+$16,759.25 
ON ON Semiconductor Corporation
+1.35%
+$357,500 
ENVA Enova International Inc.
+1.35%
+$41,756.37 
EXPE Expedia Group, Inc.
+1.33%
+$41,417.28 
GEV GE Vernova Inc.
+1.32%
+$74,709.44 
AIR AAR Corp.
+1.3%
+$13,412.46 
VIAV Viavi Solutions Inc.
+1.28%
+$30,390.8 
RES Rpc Inc.
+1.27%
+$4,322.88 
YELP Yelp Inc.
+1.27%
+$15,327.02 
T AT&T Inc.
+1.26%
+$14,323.24 
APLE Apple Hospitality REIT, Inc.
+1.26%
+$33,455.8 
BBY Best Buy Co., Inc.
+1.25%
+$27,088.12 
ZVRA Zevra Therapeutics, Inc.
+1.25%
+$9,806.72 
EXEL Exelixis Inc.
+1.25%
+$2,657.34 
VVV Valvoline Inc.
+1.24%
+$2,769.06 
SYNA Synaptics Incorporated
+1.23%
+$3,800.28 
GNRC Generac Holdings Inc.
+1.22%
+$28,036.8 
AIN Albany International Corp.
+1.22%
+$19,838.62 
FE FirstEnergy Corp.
+1.22%
+$37,218.15 
VTRS Viatris Inc.
+1.19%
+$48,530.11 
LHX L3Harris Technologies, Inc.
+1.17%
+$32,847.56 
BWA BorgWarner Inc.
+1.16%
+$2,475.86 
SMPL Simply Good Foods Co.
+1.16%
+$18,455.45 
SYF Synchrony Financial
+1.15%
+$48,644.89 
OVV Ovintiv Inc.
+1.14%
+$7,574.28 
HMN Horace Mann Educators Corp.
+1.14%
+$3,891.05 
NWL Newell Brands Inc.
+1.14%
+$85,843.8 
OHI Omega Healthcare Investors Inc.
+1.13%
+$24,575.28 
RBC RBC Bearings Incorporated
+1.13%
+$3,912.47 
PDFS Pdf Solutions Inc.
+1.09%
+$5,211.25 
HRB H&R Block Inc.
+1.09%
+$39,227.14 
SAIA Saia, Inc.
+1.08%
+$23,480.76 
BKU BankUnited, Inc.
+1.07%
+$2,427.09 
HUM Humana Inc.
+1.06%
+$35,577.5 
MUSA Murphy USA Inc.
+1.06%
+$4,177.98 
RDN Radian Group Inc.
+1.06%
+$22,659.39 
IDA Idacorp Inc.
+1.06%
+$15,737.38 
BYD Boyd Gaming Corporation
+1.04%
+$8,692.17 
SLM SLM Corporation
+1.04%
+$38,959.89 
CBOE Cboe Global Markets Inc.
+1.04%
+$12,331.89 
PHIN Phinia Inc.
+1.04%
+$24,593.8 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.04%
+$103,718.65 
MTG MGIC Investment Corporation
+1.04%
+$9,028.48 
IESC Ies Holdings Inc.
+1.03%
+$18,173.5 
GAP Gap Inc.
+1.03%
+$2,482.41 
NYT New York Times Co.
+1.03%
+$20,823.66 
HTLD Heartland Express Inc.
+1.03%
+$9,816.82 
RRC Range Resources Corporation
+1.03%
+$3,629.73 
FCNCA First Citizens BancShares, Inc.
+1.02%
+$39,693.91 
FNF Fidelity National Financial, Inc.
+1.02%
+$3,384.5 
NTAP NetApp, Inc.
+1.02%
+$22,592.81 
WERN Werner Enterprises Inc.
+1.01%
+$64,711.92 
MAT Mattel Inc.
+1.01%
+$30,102.15 
PVH PVH Corp.
+0.99%
+$20,120.4 
CME CME Group Inc.
+0.97%
+$184,146.41 
CNX CNX Resources Corporation
+0.96%
+$15,067.44 
TRN Trinity Industries Inc.
+0.95%
+$6,003.76 
SUNC Suncast Solar Energy Inc.
+0.95%
+$21,628.8 
PPL PPL Corporation
+0.95%
+$3,127.32 
CMCO Columbus McKinnon Corporation
+0.94%
+$4,063.32 
WST West Pharmaceutical Services, Inc.
+0.94%
+$12,603.2 
TNL Travel + Leisure Co.
+0.94%
+$11,238.5 
ATRO Astronics Corporation
+0.91%
+$45,560.76 
APP AppLovin Corporation Class A Common Stock
+0.89%
+$1,916.83 
ROK Rockwell Automation, Inc.
+0.87%
+$30,216 
WBD Warner Bros. Discovery, Inc.
+0.86%
+$4.66M 
WOR Worthington Enterprises Inc.
+0.86%
+$2,787.5 
RXO Rxo Inc.
+0.86%
+$7,026 
LDOS Leidos Holdings Inc.
+0.85%
+$55,402.64 
FIBK First Interstate Bancsystem Inc.
+0.85%
+$7,093.68 
EOG EOG Resources, Inc.
+0.85%
+$13,141.2 
HUBB Hubbell Inc.
+0.85%
+$1,999.14 
IRDM Iridium Communications Inc.
+0.84%
+$1,766.94 
SBRA Sabra Health Care REIT, Inc.
+0.84%
+$28,255.7 
RWT Redwood Trust Inc.
+0.84%
+$3,748.4 
HBM Hudbay Minerals Inc.
+0.83%
+$6,145.48 
LSTR Landstar System Inc.
+0.82%
+$15,783.65 
APH Amphenol Corporation
+0.82%
+$59,804.64 
TTMI TTM Technologies, Inc.
+0.81%
+$18,205.6 
WFC Wells Fargo & Company
+0.81%
+$17,723.02 
AIG American International Group Inc.
+0.8%
+$25,201.58 
AMT American Tower Corporation
+0.8%
+$1,715.26 
DRI Darden Restaurants, Inc.
+0.79%
+$3,465.42 
CNO CNO Financial Group Inc.
+0.78%
+$15,594.38 
FNB F.N.B. Corporation
+0.78%
+$17,767.95 
FHN First Horizon Corporation
+0.77%
+$12,879.2 
MIDD The Middleby Corporation
+0.76%
+$5,963.91 
NWSA News Corporation
+0.76%
+$26,687.76 
RF Regions Financial Corporation
+0.76%
+$9,573.12 
PNW Pinnacle West Capital Corporation
+0.76%
+$13,485.44 
CACC Credit Acceptance Corporation
+0.75%
+$8,317.64 
SEDG SolarEdge Technologies Inc.
+0.75%
+$2,207.76 
NCNO nCino, Inc.
+0.73%
+$4,736.55 
GD General Dynamics Corporation
+0.72%
+$3,169.69 
GNTX Gentex Corporation
+0.72%
+$15,445.86 
CENX Century Aluminum Company
+0.71%
+$5,852.88 
JXN Jackson Financial Inc.
+0.7%
+$55,510.41 
ALLY Ally Financial Inc.
+0.69%
+$5,834.2 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$7,430.46 
STM STMicroelectronics N.V.
+0.69%
+$2,590 
NWPX NWPX Infrastructure, Inc.
+0.69%
+$2,440.31 
UNM Unum Group
+0.68%
+$20,989.71 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$1,456.55 
UNH UnitedHealth Group Incorporated
+0.67%
+$38,747.21 
PK Park Hotels & Resorts Inc.
+0.67%
+$41,625 
CVLG Covenant Logistics Group Inc.
+0.66%
+$1,343.43 
HST Host Hotels & Resorts Inc.
+0.66%
+$3,833.1 
ADMA Adma Biologics Inc.
+0.64%
+$2,395.68 
SJM The J.M. Smucker Company
+0.63%
+$3,130.44 
EQT EQT Corporation
+0.63%
+$2,243.99 
BAC Bank of America Corporation
+0.62%
+$808,399.68 
CLDT Chatham Lodging Trust
+0.62%
+$1,442.64 
QCOM QUALCOMM Incorporated
+0.61%
+$5,901 
OMF OneMain Holdings Inc.
+0.6%
+$13,009.23 
LEVI Levi Strauss & Co.
+0.58%
+$3,758.17 
ALV Autoliv, Inc.
+0.58%
+$2,083.9 
XHR Xenia Hotels & Resorts Inc.
+0.58%
+$2,749.69 
EXC Exelon Corporation
+0.57%
+$6,207.5 
PB Prosperity Bancshares Inc.
+0.56%
+$2,968.58 
BANC Banc of California Inc.
+0.56%
+$4,554.99 
ATI ATI Inc.
+0.56%
+$1,592.64 
EQH Equitable Holdings, Inc.
+0.55%
+$10,350.68 
VZ Verizon Communications Inc.
+0.54%
+$7,393.88 
ASB Associated Banc-Corp
+0.53%
+$12,968.62 
ELV Elevance Health, Inc.
+0.53%
+$23,198.81 
BOOT Boot Barn Holdings, Inc.
+0.52%
+$1,773.26 
HWC Hancock Whitney Corporation
+0.52%
+$3,538.3 
SAM The Boston Beer Company Inc.
+0.5%
+$11,997 
DVA DaVita Inc.
+0.5%
+$8,226.25 
CRBG Corebridge Financial Inc.
+0.5%
+$24,462.83 
CATY Cathay General Bancorp
+0.49%
+$5,191.68 
ASH Ashland Inc.
+0.49%
+$7,874.28 
NXST Nexstar Media Group Inc.
+0.49%
+$3,940.45 
AN AutoNation Inc.
+0.48%
+$6,972 
OZK Bank OZK
+0.48%
+$8,199.75 
EIG Employers Holdings Inc.
+0.47%
+$5,278.5 
HAE Haemonetics Corporation
+0.47%
+$1,438.92 
ROP Roper Technologies Inc.
+0.46%
+$1,186.8 
TPR Tapestry Inc.
+0.46%
+$10,504.95 
SHO Sunstone Hotel Investors Inc.
+0.46%
+$771.45 
AGM Federal Agricultural Mortgage Corporation
+0.45%
+$1,174.16 
GM General Motors Company
+0.44%
+$23,647.78 
MCY Mercury General Corporation
+0.44%
+$1,409.9 
VOYA Voya Financial Inc.
+0.43%
+$6,191.21 
C Citigroup Inc.
+0.43%
+$8,242.8 
PSX Phillips 66
+0.43%
+$2,590 
HRL Hormel Foods Corporation
+0.41%
+$851.5 
NWE NorthWestern Energy Group, Inc.
+0.41%
+$90,529.88 
MKC McCormick & Company, Incorporated
+0.4%
+$1,698.4 
LNC Lincoln National Corporation
+0.4%
+$10,100.16 
KOS Kosmos Energy Ltd.
+0.4%
+$2,432.14 
USB U.S. Bancorp
+0.38%
+$2,308.25 
CMP Compass Minerals International Inc.
+0.38%
+$2,298.8 
RLJ RLJ Lodging Trust
+0.36%
+$4,083.32 
ALL Allstate Corporation
+0.36%
+$5,952.87 
GPI Group 1 Automotive Inc.
+0.36%
+$6,067.7 
PGR Progressive Corporation
+0.35%
+$3,541.28 
KO The Coca-Cola Company
+0.33%
+$7,732.56 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1,334.58 
PRI Primerica Inc.
+0.32%
+$8,556.8 
GPRE Green Plains Inc.
+0.32%
+$2,804.75 
TECH Bio-Techne Corporation
+0.32%
+$2,368.08 
STRA Strategic Education Inc.
+0.32%
+$2,510.04 
MSI Motorola Solutions, Inc.
+0.32%
+$9,103.72 
PRU Prudential Financial, Inc.
+0.3%
+$21,940.82 
MNST Monster Beverage Corporation
+0.3%
+$6,088.88 
R Ryder System Inc.
+0.3%
+$11,196.39 
GIII G-III Apparel Group, Ltd.
+0.3%
+$1,737.7 
AFL Aflac Inc.
+0.29%
+$4,057.57 
AWI Armstrong World Industries, Inc.
+0.29%
+$1,644.27 
ARM Arm Holdings plc American Depositary Receipt
+0.28%
+$1,676.4 
UHAL U-Haul Holding Company
+0.28%
+$2,526.93 
MTRN Materion Corporation
+0.28%
+$1,407.94 
MORN Morningstar, Inc.
+0.25%
+$12,602.72 
DAVE Dave Inc. Class A Common Stock
+0.24%
+$11,316.28 
PEB Pebblebrook Hotel Trust
+0.22%
+$1,083.6 
TTEK Tetra Tech, Inc.
+0.22%
+$2,389.2 
AAPL Apple Inc.
+0.22%
+$900,399.52 
AEIS Advanced Energy Industries Inc.
+0.22%
+$428.4 
BLBD Blue Bird Corporation
+0.22%
+$780.92 
MCD McDonald's Corporation
+0.21%
+$11,398.54 
ORI Old Republic International Corp.
+0.21%
+$514.62 
COPX Global X Copper Miners ETF
+0.21%
+$523.44 
HR Healthcare Realty Trust Incorporated
+0.21%
+$6,034.24 
TFC Truist Financial Corporation
+0.21%
+$6,425.86 
PG Procter & Gamble Co
+0.2%
+$603.51 
MET MetLife Inc.
+0.2%
+$7,526.85 
RKLB Rocket Lab Corporation
+0.19%
+$2,603.73 
UAA Under Armour Inc.
+0.19%
+$1,661.69 
GL Globe Life Inc.
+0.18%
+$5,550.6 
TDC Teradata Corporation
+0.18%
+$382.1 
UEC Uranium Energy Corp.
+0.18%
+$66,237.8 
PECO Phillips Edison & Company, Inc.
+0.17%
+$5,530.07 
OXM Oxford Industries Inc.
+0.17%
+$1,462.14 
ROST Ross Stores, Inc.
+0.16%
+$4,532.69 
HIG The Hartford Insurance Group, Inc.
+0.15%
+$2,294.92 
THO Thor Industries Inc.
+0.15%
+$3,803.16 
PEG Public Service Enterprise Group Incorporated
+0.14%
+$1,883.44 
VLTO Veralto Corporation
+0.14%
+$1,995.84 
CNXN PC Connection, Inc.
+0.14%
+$387.21 
HOMB Home BancShares Inc.
+0.13%
+$913.6 
SOLS Sollensys Corp
+0.13%
+$296.16 
DHC Diversified Healthcare Trust
+0.12%
+$2,274.77 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$566.28 
EXE Expand Energy Corporation
+0.11%
+$396 
TRV The Travelers Companies, Inc.
+0.1%
+$222.11 
INGR Ingredion Inc.
+0.1%
+$3,840.78 
PEN Penumbra Inc.
+0.08%
+$48,431.71 
TWO Two Harbors Investment Corp.
+0.08%
+$978.99 
KIM Kimco Realty Corporation
+0.08%
+$2,793.16 
VDC VANGUARD CONSUMER STAPLES ETF
+0.08%
+$552.34 
FLR Fluor Corporation
+0.08%
+$1,634.08 
VICI Vici Properties Inc.
+0.08%
+$2,621.52 
UTZ Utz Brands, Inc.
+0.07%
+$148.64 
EGBN Eagle Bancorp Inc.
+0.07%
+$984.92 
JBSS John B. Sanfilippo & Son, Inc.
+0.07%
+$174.06 
DAN Dana Inc.
+0.07%
+$2,252.12 
ERIE Erie Indemnity Company
+0.06%
+$809.65 
SLAB Silicon Laboratories Inc.
+0.05%
+$129.8 
ATEX Anterix Inc.
+0.04%
+$537.28 
FRPT Freshpet Inc.
+0.04%
+$132.54 
AVNS Avanos Medical Inc.
+0.04%
+$168.55 
SPSC SPS Commerce Inc.
+0.04%
+$2,228.7 
ABM ABM Industries Inc.
+0.02%
+$76.07 
TXNM TxnM Energy Inc.
+0.02%
+$3,722.54 
LNTH Lantheus Holdings, Inc.
+0.01%
+$218.54 
BPOP Popular Inc.
0%
$0 
CARE Carter Bankshares, Inc.
0%
$0 
CMCSA Comcast Corp
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
MMM 3M Company
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
OGN Organon & Co.
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
RNA Avidity Biosciences Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
UCTT Ultra Clean Holdings, Inc.
-8.59%
-$206,977.26 
DUOL Duolingo, Inc.
-7.82%
-$143,985.65 
HUBS HubSpot, Inc.
-6.81%
-$75,596.61 
DOCS Doximity Inc.
-6.73%
-$304,453.94 
NABL N-able Inc.
-6.52%
-$24,814.08 
DNA Ginkgo Bioworks Holdings Inc.
-6.21%
-$69,591.15 
GTM ZoomInfo Technologies Inc.
-6.03%
-$113,518.08 
CNNE Cannae Holdings Inc.
-5.98%
-$151,517.46 
VITL Vital Farms Inc.
-5.95%
-$68,972.4 
AVGO Broadcom Inc.
-5.94%
-$197,125.53 
GDDY Godaddy Inc.
-5.56%
-$122,007.34 
KD Kyndryl Holdings Inc.
-5.52%
-$17,393.53 
AMAT Applied Materials, Inc.
-5.12%
-$354,558.11 
QLYS Qualys, Inc.
-5.02%
-$203,323.66 
OKTA Okta Inc.
-4.85%
-$32,388.68 
NET Cloudflare Inc.
-4.55%
-$66,867.11 
TWLO Twilio Inc.
-4.5%
-$109,002.3 
MSTR Strategy Inc.
-4.18%
-$10,243.37 
DK Delek US Holdings Inc.
-4.14%
-$187,920.49 
CTKB Cytek Biosciences, Inc.
-4.09%
-$2,386.2 
KFRC Kforce Inc.
-3.92%
-$16,566.29 
VYX NCR Voyix Corp
-3.89%
-$24,364.56 
HPQ HP Inc.
-3.8%
-$156,871.75 
WDAY Workday Inc.
-3.76%
-$164,786.37 
GPK Graphic Packaging Holding Company
-3.72%
-$231,457.16 
GEN Gen Digital Inc.
-3.69%
-$10,510.87 
ORCL Oracle Corporation
-3.65%
-$13,212.6 
TXG 10x Genomics Inc.
-3.54%
-$12,450.64 
INTU Intuit Inc.
-3.52%
-$469,583.77 
VEEV Veeva Systems Inc.
-3.52%
-$108,982.51 
PEGA Pegasystems Inc.
-3.49%
-$35,488.44 
BXC Bluelinx Holdings Inc.
-3.47%
-$15,783.25 
WHR Whirlpool Corporation
-3.45%
-$28,891.08 
CRSR Corsair Gaming Inc.
-3.42%
-$40,768.88 
PBF PBF Energy Inc.
-3.37%
-$263,344.18 
AGNT eXp World Holdings Inc.
-3.33%
-$8,475.15 
FTNT Fortinet Inc.
-3.28%
-$270,729.21 
ALK Alaska Air Group Inc.
-3.24%
-$28,092.68 
ABR Arbor Realty Trust Inc.
-3.23%
-$148,407.45 
DOCU DocuSign Inc.
-3.2%
-$174,616.52 
DT Dynatrace, Inc.
-3.17%
-$13,870.15 
CIEN Ciena Corporation
-3.17%
-$1.65M 
FFIV F5 Inc.
-3.08%
-$204,876.64 
ZG Zillow Group, Inc.
-2.95%
-$213,261.7 
NXT Nextracker Inc.
-2.95%
-$18,036.48 
PCTY Paylocity Holding Corporation
-2.9%
-$11,810.41 
TTD The Trade Desk, Inc. Class A
-2.88%
-$159,712.98 
GNL Global Net Lease, Inc.
-2.88%
-$3,403.66 
JBGS JBG Smith Properties
-2.79%
-$8,284.98 
HLNE Hamilton Lane Inc.
-2.75%
-$72,452 
FIS Fidelity National Information Services, Inc.
-2.74%
-$26,839.01 
WKC World Kinect Corporation
-2.72%
-$140,291.02 
ZTS Zoetis Inc.
-2.7%
-$231,354.8 
KLAC KLA Corporation
-2.7%
-$18,074.35 
PTC PTC Inc.
-2.69%
-$74,731.14 
HLI Houlihan Lokey Inc.
-2.67%
-$11,977.36 
BE Bloom Energy Corporation
-2.66%
-$93,050.76 
ARCB ArcBest Corporation
-2.63%
-$35,747.55 
JBLU JetBlue Airways Corporation
-2.59%
-$49,772.55 
CRM Salesforce Inc
-2.56%
-$154,856.46 
NOW ServiceNow, Inc.
-2.55%
-$43,576 
EFX Equifax Inc.
-2.55%
-$97,437.79 
PJT PJT Partners Inc.
-2.52%
-$6,079.5 
SNOW Snowflake Inc.
-2.51%
-$138,067.04 
PAYC Paycom Software, Inc.
-2.46%
-$167,288 
AI C3.ai Inc.
-2.46%
-$3,177 
ADSK Autodesk, Inc.
-2.44%
-$73,312.98 
CART Maplebear Inc.
-2.4%
-$28,365.65 
ADBE Adobe Inc.
-2.39%
-$186,116.05 
ANET Arista Networks, Inc.
-2.36%
-$42,043.11 
KREF KKR Real Estate Finance Trust Inc.
-2.31%
-$7,035.84 
VRSK Verisk Analytics Inc.
-2.3%
-$107,744.91 
FICO Fair Isaac Corporation
-2.24%
-$4,834.46 
OLED Universal Display Corporation
-2.24%
-$36,742.44 
BLMN Bloomin' Brands Inc.
-2.22%
-$23,298.24 
PARR Par Pacific Holdings Inc.
-2.22%
-$219,451.96 
FSK FS KKR Capital Corp.
-2.21%
-$183,161.16 
HURN Huron Consulting Group Inc.
-2.21%
-$25,204.88 
ODFL Old Dominion Freight Line, Inc.
-2.21%
-$77,930.72 
VECO Veeco Instruments Inc.
-2.2%
-$6,309.46 
ROCK Gibraltar Industries Inc.
-2.15%
-$33,577.95 
PSEC Prospect Capital Corporation
-2.13%
-$29,627.7 
CCC CCC Intelligent Solutions Holdings Inc.
-2.11%
-$24,204.6 
KSS Kohl's Corporation
-2.09%
-$43,848.68 
INSM Insmed Inc.
-2.05%
-$12,240.34 
CSGP CoStar Group, Inc.
-2.03%
-$95,486.92 
NEOG Neogen Corporation
-2.02%
-$35,799.36 
FISV Fiserv, Inc.
-2%
-$83,156.76 
CXM Sprinklr Inc.
-1.99%
-$1,557.5 
AVPT AvePoint, Inc.
-1.96%
-$7,192.53 
UPWK Upwork Inc.
-1.96%
-$21,543.93 
JBL Jabil Inc.
-1.96%
-$15,652.52 
FWRG First Watch Restaurant Group, Inc.
-1.93%
-$3,405.5 
ULCC Frontier Group Holdings, Inc.
-1.91%
-$3,769.35 
RKT Rocket Companies, Inc. Class A
-1.86%
-$3,523.8 
HPE Hewlett Packard Enterprise Company
-1.86%
-$78,454.8 
CERT Certara, Inc.
-1.84%
-$11,037.9 
CWH Camping World Holdings Inc.
-1.84%
-$9,832.44 
MANH Manhattan Associates Inc.
-1.76%
-$45,681.73 
IIIV I3 Verticals Inc.
-1.74%
-$3,010.2 
HCA HCA Healthcare Inc.
-1.72%
-$22,761.44 
GFF Griffon Corporation
-1.71%
-$33,045.17 
JJSF J&J Snack Foods Corp.
-1.69%
-$34,183.42 
IMKTA Ingles Markets Inc.
-1.68%
-$9,574.73 
JKHY Jack Henry & Associates, Inc.
-1.64%
-$12,433.8 
EXPO Exponent Inc.
-1.63%
-$6,746.59 
EVR Evercore Inc.
-1.62%
-$23,876.35 
NRDS NerdWallet Inc.
-1.6%
-$9,463.52 
OBDC Blue Owl Capital Corporation
-1.59%
-$45,163.76 
ARCC Ares Capital Corporation
-1.58%
-$26,461.76 
CSCO Cisco Systems, Inc.
-1.58%
-$3,370.57 
CCS Century Communities, Inc.
-1.57%
-$8,160.86 
AZTA Azenta, Inc.
-1.56%
-$109,426.45 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.54%
-$34,196.4 
UFPI UFP Industries, Inc.
-1.53%
-$13,322.4 
AAL American Airlines Group Inc.
-1.53%
-$63,031.27 
CRAI CRA International Inc.
-1.46%
-$6,525 
GH Guardant Health Inc.
-1.46%
-$46,895.51 
BLD TopBuild Corp
-1.45%
-$720,364.51 
BHF Brighthouse Financial Inc.
-1.44%
-$23,127.12 
CHTR Charter Communications Inc
-1.44%
-$31,782.38 
APPS Digital Turbine Inc.
-1.43%
-$14,369.94 
AAP Advance Auto Parts Inc.
-1.41%
-$4,152.87 
LBRDK Liberty Broadband Corporation
-1.41%
-$232,539.84 
VSTS Vestis Corporation
-1.41%
-$14,548.11 
MHO M/I Homes Inc.
-1.39%
-$3,130.39 
FDX FedEx Corporation
-1.39%
-$5,915.76 
MRVI Maravai Lifesciences Holdings Inc.
-1.38%
-$8,998.32 
LH Labcorp Holdings Inc.
-1.38%
-$53,038.32 
PBI Pitney Bowes Inc.
-1.38%
-$64,473.14 
LRCX Lam Research Corporation
-1.38%
-$1.1M 
EBAY eBay Inc.
-1.38%
-$11,918.88 
BIO Bio-Rad Laboratories Inc.
-1.36%
-$68,403.61 
LUV Southwest Airlines Co.
-1.36%
-$56,146.23 
MAN ManpowerGroup Inc.
-1.34%
-$91,906.23 
LW Lamb Weston Holdings, Inc.
-1.32%
-$26,631.39 
CARG CarGurus, Inc.
-1.32%
-$24,093.5 
DPZ Domino's Pizza Inc.
-1.31%
-$10,095.92 
JEF Jefferies Financial Group Inc.
-1.29%
-$30,517.92 
FDS FactSet Research Systems Inc.
-1.28%
-$6,896.61 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$13,087.25 
BBDC Barings BDC Inc.
-1.27%
-$2,870.52 
ENTG Entegris, Inc.
-1.25%
-$6,256.63 
CFFN Capitol Federal Financial, Inc.
-1.24%
-$1,308.12 
NUE Nucor Corporation
-1.24%
-$7,246.74 
FBIN Fortune Brands Innovations Inc.
-1.22%
-$12,951.09 
GBX Greenbrier Companies, Inc.
-1.22%
-$3,788.96 
NKE Nike, Inc. - Class B
-1.21%
-$31,080 
IT Gartner Inc.
-1.21%
-$50,549.42 
KNX Knight-Swift Transportation Holdings Inc.
-1.2%
-$52,103.04 
BAH Booz Allen Hamilton Holding Corporation
-1.2%
-$6,469.08 
ADP Automatic Data Processing Inc.
-1.18%
-$18,953.04 
MZTI The Marzetti Company
-1.17%
-$28,058.91 
ARI Apollo Commercial Real Estate Finance Inc.
-1.16%
-$2,061.84 
QNST QuinStreet Inc.
-1.16%
-$2,686.56 
ITRI Itron Inc.
-1.13%
-$15,440.76 
TRTX Tpg Re Finance Trust Inc.
-1.12%
-$8,047.62 
IR Ingersoll Rand Inc.
-1.11%
-$3,399.98 
CSIQ Canadian Solar Inc.
-1.11%
-$4,447.37 
TJX The TJX Companies, Inc.
-1.1%
-$16,265.6 
RERE Atrenew Inc.
-1.09%
-$1,235.4 
BCC Boise Cascade Company
-1.06%
-$63,340.41 
NVR NVR, Inc.
-1.05%
-$25,151.18 
GBDC Golub Capital BDC, Inc.
-1.04%
-$7,645.82 
AGYS Agilysys Inc.
-1.04%
-$2,409.6 
EPAM Epam Systems Inc.
-1.03%
-$35,892.15 
NSC Norfolk Southern Corporation
-1.02%
-$3.59M 
FCN Fti Consulting Inc.
-1.02%
-$3,856.3 
MFIC MidCap Financial Investment Corporation
-1.01%
-$3,964.9 
RMD ResMed Inc.
-1.01%
-$3,504.36 
LCII LCI Industries Inc.
-0.97%
-$6,968.01 
CVI Cvr Energy Inc.
-0.95%
-$3,016.14 
ZBRA Zebra Technologies Corporation
-0.95%
-$5,374.8 
TSCO Tractor Supply Company
-0.94%
-$77,105.2 
AMZN Amazon.com Inc
-0.94%
-$3.34M 
ULTA Ulta Beauty Inc.
-0.94%
-$2,308.78 
BDC Belden Inc.
-0.92%
-$22,284.54 
SPGI S&P Global Inc.
-0.92%
-$10,042.7 
TREX Trex Company, Inc.
-0.9%
-$3,606.77 
TX Ternium S.A. Sponsored ADR
-0.87%
-$8,762.68 
CTRN Citi Trends Inc.
-0.84%
-$2,432.43 
CTSH Cognizant Technology Solutions Corporation
-0.84%
-$45,039.5 
SPB Spectrum Brands Holdings Inc.
-0.84%
-$2,321.8 
HD The Home Depot, Inc.
-0.83%
-$13,970.06 
WLY John Wiley & Sons Inc.
-0.83%
-$2,208.05 
PFG Principal Financial Group, Inc.
-0.83%
-$3,512.15 
HQY HealthEquity Inc.
-0.81%
-$4,576.06 
LEN Lennar Corporation
-0.81%
-$49,414.58 
ALGT Allegiant Travel Company
-0.81%
-$2,895.9 
CHE Chemed Corporation
-0.8%
-$24,028.18 
UAL United Airlines Holdings, Inc.
-0.8%
-$36,432.72 
AEO American Eagle Outfitters, Inc.
-0.8%
-$3,052.53 
ACM Aecom
-0.79%
-$46,920.5 
MOS Mosaic Company
-0.78%
-$12,722.46 
PCRX Pacira BioSciences Inc.
-0.78%
-$10,245.06 
NMFC New Mountain Finance Corporation
-0.77%
-$4,497.84 
SSD Simpson Manufacturing Co., Inc.
-0.76%
-$2,471.91 
VCEL Vericel Corporation
-0.76%
-$1,792.14 
NAVI Navient Corporation
-0.76%
-$32,138.89 
CALX Calix Inc.
-0.75%
-$9,608.1 
DELL Dell Technologies Inc.
-0.75%
-$24,342.37 
MSBI Midland States Bancorp Inc.
-0.74%
-$2,971 
MTH Meritage Homes Corporation
-0.73%
-$20,517.76 
EPR EPR Properties
-0.73%
-$32,580.9 
VNT Vontier Corporation
-0.73%
-$3,055.71 
SKYW SkyWest Inc.
-0.72%
-$4,208.88 
FHB First Hawaiian, Inc.
-0.72%
-$7,411.8 
BR Broadridge Financial Solutions, Inc.
-0.71%
-$24,578.17 
DHI D.R. Horton, Inc.
-0.71%
-$8,960.18 
DHR Danaher Corporation
-0.71%
-$34,666.56 
BP BP p.l.c. Sponsored ADR
-0.7%
-$1.75M 
TOL Toll Brothers Inc
-0.7%
-$1,931.28 
UHS Universal Health Services, Inc.
-0.69%
-$24,742.6 
VRTS Virtus Investment Partners Inc.
-0.69%
-$3,286.53 
SHW The Sherwin-Williams Company
-0.68%
-$9,282.97 
SYY Sysco Corporation
-0.67%
-$2,029.44 
TROW T. Rowe Price Group, Inc.
-0.67%
-$6,916.04 
JNJ Johnson & Johnson
-0.66%
-$4,809.34 
INN Summit Hotel Properties, Inc.
-0.66%
-$6,753.2 
COLM Columbia Sportswear Company
-0.64%
-$2,111.96 
CROX Crocs, Inc.
-0.63%
-$27,586.44 
EMR Emerson Electric Co.
-0.63%
-$23,959.75 
MUR Murphy Oil Corporation
-0.63%
-$4,103.88 
OCSL Oaktree Specialty Lending Corporation
-0.61%
-$1,267.6 
SNDR Schneider National, Inc.
-0.61%
-$14,240.51 
AVY Avery Dennison Corporation
-0.6%
-$1,897.57 
BKNG Booking Holdings Inc.
-0.6%
-$27,829.8 
XLV Health Care Select Sector SPDR Fund
-0.6%
-$2,038.18 
LADR Ladder Capital Corp.
-0.6%
-$2,072.64 
MEDP Medpace Holdings Inc.
-0.59%
-$2,442.61 
CTAS Cintas Corporation
-0.59%
-$11,251.3 
ARE Alexandria Real Estate Equities, Inc.
-0.58%
-$9,899.4 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$12,090.1 
COO The Cooper Companies, Inc.
-0.56%
-$5,405.1 
FND Floor & Decor Holdings, Inc.
-0.56%
-$4,982.67 
AME Ametek Inc.
-0.56%
-$15,990.37 
KALU Kaiser Aluminum Corporation
-0.56%
-$7,787.7 
OTIS Otis Worldwide Corporation
-0.55%
-$20,359.95 
MFA MFA Financial Inc.
-0.54%
-$10,868.5 
STAG Stag Industrial Inc.
-0.54%
-$3,621 
XYL Xylem Inc.
-0.53%
-$13,831.04 
AOS A. O. Smith Corporation
-0.53%
-$3,994.65 
NNN NNN REIT, Inc.
-0.52%
-$17,432.88 
WD Walker & Dunlop Inc.
-0.51%
-$2,634.5 
A Agilent Technologies Inc.
-0.51%
-$2,340.77 
AZO AutoZone Inc.
-0.51%
-$5,994.35 
CIM Chimera Investment Corporation
-0.51%
-$6,783.3 
OPCH Option Care Health Inc.
-0.5%
-$3,583.32 
EXPD Expeditors International of Washington, Inc.
-0.5%
-$9,579.03 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.5%
-$2,829.28 
AMH American Homes 4 Rent
-0.5%
-$1,015.4 
ADC Agree Realty Corporation
-0.49%
-$10,237.53 
FLGT Fulgent Genetics Inc.
-0.48%
-$5,586.21 
YOU Clear Secure Inc.
-0.48%
-$10,135.18 
KBH KB Home
-0.48%
-$6,593.38 
DUK Duke Energy Corporation
-0.46%
-$7,786.2 
ARVN Arvinas Inc.
-0.44%
-$3,292.52 
COHR Coherent Corp.
-0.43%
-$10,467.95 
PMT Pennymac Mortgage Investment Trust
-0.42%
-$3,362.56 
TMUS T-Mobile US, Inc.
-0.42%
-$15,778.84 
LEG Leggett & Platt, Inc.
-0.41%
-$1,929.92 
LC Happen Inc.
-0.41%
-$5,496.48 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$2,324.1 
SCVL Shoe Carnival Inc.
-0.39%
-$1,016.34 
GGG Graco Inc.
-0.39%
-$13,294.08 
WMT Walmart Inc.
-0.39%
-$2,498.4 
SCHL Scholastic Corporation
-0.39%
-$12,884.48 
AYI Acuity Brands Inc.
-0.37%
-$7,737.16 
VLO Valero Energy Corporation
-0.36%
-$7,890 
ESAB Esab Corporation
-0.36%
-$10,888.44 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.36%
-$4,158.22 
TECK Teck Resources Ltd.
-0.36%
-$308,069.13 
V Visa Inc. Class A
-0.36%
-$4,820.47 
HOPE Hope Bancorp Inc.
-0.34%
-$2,773.75 
O Realty Income Corporation
-0.33%
-$10,183.11 
ICE Intercontinental Exchange, Inc.
-0.33%
-$1,625.4 
UNFI United Natural Foods Inc.
-0.33%
-$6,724.16 
PENN PENN Entertainment, Inc.
-0.32%
-$6,096.78 
FTV Fortive Corporation
-0.31%
-$10,715.24 
STWD Starwood Property Trust Inc.
-0.31%
-$1,316.05 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.3%
-$1,451.78 
MSFT Microsoft Corp.
-0.3%
-$1.5M 
CNA CNA Financial Corporation
-0.29%
-$4,893.6 
LAD Lithia Motors Inc.
-0.29%
-$13,941.73 
AVT Avnet Inc.
-0.29%
-$4,438.84 
PHM PulteGroup Inc.
-0.28%
-$1,187.73 
MPC Marathon Petroleum Corporation
-0.27%
-$47,633.45 
GSAT Globalstar, Inc.
-0.27%
-$29,212.26 
VAC Marriott Vacations Worldwide Corporation
-0.26%
-$18,072.96 
ETD Ethan Allen Interiors Inc.
-0.26%
-$811.08 
NLY Annaly Capital Management, Inc.
-0.26%
-$2,043.54 
HOG Harley-Davidson Inc.
-0.25%
-$13,847.82 
BCO Brink's Company
-0.24%
-$2,245.88 
KMX CarMax Inc.
-0.22%
-$2,608.04 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$1,323.1 
REG Regency Centers Corporation
-0.2%
-$8,365.65 
HUN Huntsman Corporation
-0.19%
-$3,773.88 
AWK American Water Works Company, Inc.
-0.19%
-$3,737.12 
RAMP LiveRamp Holdings, Inc.
-0.18%
-$1,946.42 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$3,256.72 
XLF Financial Select Sector SPDR Fund
-0.17%
-$570 
BAND Bandwidth Inc.
-0.17%
-$965.71 
FLG Flagstar Bank, National Association
-0.14%
-$508.28 
BXMT Blackstone Mortgage Trust Inc
-0.14%
-$753.38 
SWK Stanley Black & Decker Inc.
-0.14%
-$686 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$701 
BRX Brixmor Property Group Inc.
-0.13%
-$2,557.16 
FLO Flowers Foods, Inc.
-0.13%
-$716.98 
GOOGL Alphabet Inc
-0.13%
-$172,665.14 
MRTN Marten Transport, Ltd.
-0.13%
-$266.14 
NTCT Netscout Systems Inc.
-0.13%
-$769.55 
CALY BlackRock Short-Term California Muni Bond ETF
-0.12%
-$847.96 
RYAM Rayonier Advanced Materials Inc.
-0.12%
-$520.01 
KRG Kite Realty Group Trust
-0.11%
-$3,163.47 
FG F&G Annuities & Life Inc.
-0.11%
-$771.33 
CRUS Cirrus Logic, Inc.
-0.11%
-$299.92 
FMC FMC Corporation
-0.1%
-$2,455.13 
TYL Tyler Technologies Inc.
-0.09%
-$5,148.48 
COST Costco Wholesale Corporation
-0.08%
-$169.5 
DV DoubleVerify Holdings Inc.
-0.07%
-$532.26 
JPM JPMorgan Chase & Co.
-0.07%
-$920.94 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.07%
-$154.52 
SF Stifel Financial Corp.
-0.07%
-$360.48 
NVDA NVIDIA Corporation
-0.06%
-$142,917.88 
ITW Illinois Tool Works Inc.
-0.06%
-$1,355.83 
ECL Ecolab Inc.
-0.05%
-$1,194.01 
INVH Invitation Homes Inc.
-0.03%
-$118.37 
ATKR Atkore Inc.
-0.03%
-$702.93 
TMHC Taylor Morrison Home Corporation
-0.03%
-$120.08 
WAFD WaFd, Inc.
-0.03%
-$75.07 
WBS Webster Financial Corporation
-0.03%
-$13,738.06 
ATO Atmos Energy Corporation
-0.02%
-$114.71 
MKTX MarketAxess Holdings Inc.
-0.02%
-$326.52 
CCJ Cameco Corporation
-0.01%
-$2,625 
LULU lululemon athletica inc.
-0.01%
-$572.87 
AXSM Axsome Therapeutics, Inc.
-0.01%
-$42.86 
XPO XPO Inc.
-0.01%
-$118.59 Events
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Dividends
Dividend Analysis
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| Trades 4092 | Longs Won 2291/4092 55% | Profit Factor 4.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8M |
| Average Win $1.12M | Best Trade (Jun 30) $287.81M | Sharpe Ratio -18.73 |
| Average Loss -$292,888.34 | Worst Trade (Aug 24) -$46.57M | Z-Score -4.38 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy $500,670.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 3,080 | $409,116 | $457,472.4 | - | $48,356.4 | 11.82% | -0.509% |
| AAL American Airlines Group Inc. | 274,049 | $4.95M | $4.06M | - | -$887,918.32 | -17.93% | -1.527% |
| AAOI Applied Optoelectronics, Inc. | 6,088 | $617,967.18 | $914,904.64 | - | $296,937.46 | 48.05% | +15.529% |
| AAP Advance Auto Parts Inc. | 5,127 | $319,002 | $289,931.85 | - | -$29,070.15 | -9.11% | -1.412% |
| AAPL Apple Inc. | 1.34M | $359.18M | $411.15M | - | $51.96M | 14.47% | +0.219% |
| ABCL AbCellera Biologics Inc. | 66,378 | $521,067 | $755,381.64 | - | $234,314.64 | 44.97% | +3.737% |
| ABM ABM Industries Inc. | 7,607 | $293,021.49 | $366,124.91 | - | $73,103.42 | 24.95% | +0.021% |
| ABR Arbor Realty Trust Inc. | 872,985 | $5.75M | $4.44M | - | -$1.31M | -22.78% | -3.232% |
| ACHC Acadia Healthcare Company, Inc. | 56,928 | $807,808.3 | $1.76M | - | $947,281.94 | 117.27% | +1.951% |
| ACM Aecom | 93,841 | $7.8M | $5.92M | - | -$1.87M | -24.04% | -0.786% |
| ADBE Adobe Inc. | 28,766 | $11.03M | $7.59M | - | -$3.44M | -31.16% | -2.392% |
| ADC Agree Realty Corporation | 27,669 | $1.98M | $2.07M | - | $90,845.48 | 4.59% | -0.493% |
| ADI Analog Devices, Inc. | 4,323 | $1.28M | $1.68M | - | $407,667.29 | 31.96% | +2.157% |
| ADMA Adma Biologics Inc. | 39,928 | $343,866.18 | $378,118.16 | - | $34,251.98 | 9.96% | +0.638% |
| ADP Automatic Data Processing Inc. | 5,796 | $1.18M | $1.58M | - | $404,444.97 | 34.34% | -1.184% |
| ADSK Autodesk, Inc. | 11,637 | $2.78M | $2.93M | - | $145,393.32 | 5.22% | -2.442% |
| ADTN Adtran Holdings, Inc. | 67,169 | $953,799.36 | $564,219.6 | - | -$389,579.76 | -40.85% | +4.089% |
| AEIS Advanced Energy Industries Inc. | 595 | $221,858 | $196,504.71 | - | -$25,353.29 | -11.43% | +0.218% |
| AEO American Eagle Outfitters, Inc. | 23,481 | $396,593.32 | $379,687.77 | - | -$16,905.55 | -4.26% | -0.798% |
| AESI Atlas Energy Solutions Inc. | 87,173 | $1.45M | $1.09M | - | -$362,640.15 | -25.05% | +5.598% |
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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 - $23.97M, Intuitive Surgical, Inc - $17.6M, BARRICK MINING CORP Common Stock (ABR0) - $14.01M, Adobe Inc - $10.82M, and Broadcom Inc - $9.47M. 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 $63.43M earned over time. The largest contributors to dividend income include BP p.l.c. Sponsored ADR - $8.18M, Microsoft Corp - $2.57M, 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.
