Caxton Associates L.P. 13F annual report

Caxton Associates L.P. is an investment fund managing more than $793 million ran by Benjamin Ohly. There are currently 443 companies in Mr. Ohly’s portfolio. The largest investments include Citigroup Inc and Amazon.com, together worth $226 billion.

Limited to 30 biggest holdings

$793 million Assets Under Management (AUM)

As of 8th May 2024, Caxton Associates L.P.’s top holding is 2,015,390 shares of Citigroup Inc currently worth over $127 billion and making up 8.7% of the portfolio value. Relative to the number of outstanding shares of Citigroup Inc, Caxton Associates L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 548,853 shares of Amazon.com worth $99 billion, whose value grew 30.6% in the past six months. The third-largest holding is Autoliv worth $82.7 billion and the next is Microsoft worth $79.6 billion, with 189,144 shares owned.

Currently, Caxton Associates L.P.'s portfolio is worth at least $793 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Caxton Associates L.P.

The Caxton Associates L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Benjamin Ohly serves as the Chief Compliance Officer at Caxton Associates L.P..

Recent trades

In the most recent 13F filing, Caxton Associates L.P. revealed that it had opened a new position in Amazon.com and bought 548,853 shares worth $99 billion. This means they effectively own approximately 0.1% of the company. Amazon.com makes up 36.5% of the fund's Consumer Discretionary sector allocation and has grown its share price by 68.2% in the past year.

The investment fund also strengthened its position in Citigroup Inc by buying 1,969,893 additional shares. This makes their stake in Citigroup Inc total 2,015,390 shares worth $127 billion. Citigroup Inc soared 38.1% in the past year.

On the other hand, there are companies that Caxton Associates L.P. is getting rid of from its portfolio. Caxton Associates L.P. closed its position in Pfizer on 15th May 2024. It sold the previously owned 2,887,330 shares for $151 million. Benjamin Ohly also disclosed a decreased stake in Ishares Silver Tr by 0.3%. This leaves the value of the investment at $10.5 billion and 461,800 shares.

One of the largest hedge funds

The two most similar investment funds to Caxton Associates L.P. are Main Street Research and Mogy Joel R Investment Counsel Inc. They manage $1.47 trillion and $1.47 trillion respectively.


Benjamin Ohly investment strategy

Caxton Associates L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.4% of the total portfolio value. The fund focuses on investments in the United States as 61.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $45.2 billion.

The complete list of Caxton Associates L.P. trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Citigroup Inc
4,329.72%
2,015,390
$127,453,264,000 8.66%
Amazon.com Inc.
Opened
548,853
$99,002,104,000 6.73%
Autoliv Inc.
Opened
686,622
$82,689,887,000 5.62%
Microsoft Corporation
Opened
189,144
$79,576,664,000 5.41%
Broadcom Inc.
Opened
47,486
$62,938,419,000 4.28%
Teck Resources Ltd
Opened
1,181,202
$54,075,428,000 3.67%
Pioneer Nat Res Co
Opened
191,531
$50,276,888,000 3.42%
Salesforce Inc
Opened
152,652
$45,975,729,000 3.12%
Meta Platforms Inc
2,480.55%
91,403
$44,383,469,000 3.01%
Hess Corporation
8,203.09%
220,032
$33,585,684,000 2.28%
NVIDIA Corp
Opened
36,698
$33,158,845,000 2.25%
Apple Inc
Opened
157,833
$27,065,203,000 1.84%
Cadence Design System Inc
Opened
55,095
$17,149,972,000 1.16%
Synopsys, Inc.
Opened
25,948
$14,829,282,000 1.01%
Visa Inc
Opened
53,088
$14,815,799,000 1.01%
CME Group Inc
No change
60,000
$12,917,400,000 0.88%
Western Digital Corp.
Opened
185,326
$12,646,646,000 0.86%
Albertsons Cos Inc
Opened
557,370
$11,950,013,000 0.81%
Netflix Inc.
360.93%
19,668
$11,944,966,000 0.81%
VanEck ETF Trust
Opened
247,440
$19,022,107,000 1.29%
Ishares Silver Tr
29.33%
461,800
$10,505,950,000 0.71%
Abrdn Platinum Etf Trust
Opened
119,410
$9,976,706,000 0.68%
Keycorp
Opened
606,811
$9,593,682,000 0.65%
Cameco Corp.
Opened
195,276
$8,459,356,000 0.57%
Discover Finl Svcs
Opened
58,672
$7,691,312,000 0.52%
Alphabet Inc
68,638.57%
48,117
$7,262,299,000 0.49%
Silicon Motion Technology Corp
Opened
85,407
$6,571,215,000 0.45%
Jackson Financial Inc
Opened
91,414
$6,046,122,000 0.41%
Micron Technology Inc.
774.89%
50,000
$5,894,500,000 0.40%
United States Stl Corp New
1,068.41%
137,276
$5,598,115,000 0.38%
Select Sector Spdr Tr
Opened
85,089
$7,945,199,000 0.54%
General Mtrs Co
252.79%
118,244
$5,362,365,000 0.36%
Mr. Cooper Group Inc
Opened
66,937
$5,217,739,000 0.35%
T-Mobile US, Inc.
54.46%
31,470
$5,136,533,000 0.35%
Cencora Inc.
327.51%
20,918
$5,082,865,000 0.35%
Dell Technologies Inc
Opened
44,500
$5,077,895,000 0.34%
Marvell Technology Inc
Opened
69,949
$4,957,985,000 0.34%
Universal Display Corp.
214.17%
28,778
$4,847,654,000 0.33%
Xerox Holdings Corp
767.39%
270,046
$4,833,823,000 0.33%
Booking Holdings Inc
214.18%
1,307
$4,741,639,000 0.32%
Axonics Inc
Opened
66,307
$4,573,194,000 0.31%
Super Micro Computer Inc
Opened
4,500
$4,545,135,000 0.31%
Adobe Inc
527.40%
8,746
$4,413,232,000 0.30%
Abbvie Inc
Opened
23,638
$4,304,480,000 0.29%
Radian Group, Inc.
586.11%
128,117
$4,288,076,000 0.29%
Epr Pptys
Opened
96,103
$4,079,572,000 0.28%
Entegris Inc
Opened
28,411
$3,992,882,000 0.27%
Daqo New Energy Corp
Opened
140,787
$3,963,154,000 0.27%
Pinterest Inc
Opened
112,418
$3,897,532,000 0.26%
Arrow Electrs Inc
1,122.71%
30,091
$3,895,581,000 0.26%
Ford Mtr Co Del
120.08%
289,058
$3,838,690,000 0.26%
Ypf Sociedad Anonima
Opened
189,879
$3,759,604,000 0.26%
AMGEN Inc.
300.06%
13,186
$3,749,044,000 0.25%
Avnet, Inc.
Opened
74,412
$3,689,347,000 0.25%
Eli Lilly & Co
Opened
4,703
$3,658,746,000 0.25%
Synchrony Financial
127.36%
83,679
$3,608,238,000 0.25%
Freeport-McMoRan Inc
98.07%
75,000
$3,526,500,000 0.24%
Navient Corporation
263.08%
196,327
$3,416,090,000 0.23%
Godaddy Inc
Opened
28,367
$3,366,596,000 0.23%
Lumentum Holdings Inc
Opened
70,145
$3,321,366,000 0.23%
Brighthouse Finl Inc
339.33%
64,406
$3,319,485,000 0.23%
Trimble Inc
884.74%
51,246
$3,298,193,000 0.22%
Exelixis Inc
Opened
138,873
$3,295,456,000 0.22%
SLM Corp.
Opened
149,762
$3,263,314,000 0.22%
Take-two Interactive Softwar
767.68%
21,909
$3,253,267,000 0.22%
Abercrombie & Fitch Co.
45.26%
25,668
$3,216,970,000 0.22%
Bank America Corp
134.41%
84,797
$3,215,502,000 0.22%
HP Inc
Opened
105,430
$3,186,095,000 0.22%
VanEck ETF Trust
9.67%
99,542
$3,147,518,000 0.21%
Brinks Co
Opened
33,930
$3,134,453,000 0.21%
Vertiv Holdings Co
11.68%
37,612
$3,071,772,000 0.21%
Allison Transmission Hldgs I
Opened
37,654
$3,055,999,000 0.21%
MongoDB Inc
Opened
8,500
$3,048,440,000 0.21%
Verisk Analytics Inc
57.20%
12,875
$3,035,024,000 0.21%
Onto Innovation Inc.
Opened
16,350
$2,960,658,000 0.20%
Disney Walt Co
59.07%
23,888
$2,922,936,000 0.20%
Kohls Corp
302.74%
99,887
$2,911,706,000 0.20%
Netapp Inc
67.04%
27,646
$2,902,001,000 0.20%
Johnson & Johnson
211.39%
18,341
$2,901,363,000 0.20%
RH
Opened
8,327
$2,899,961,000 0.20%
Cardinal Health, Inc.
25.45%
25,554
$2,859,493,000 0.19%
Genworth Finl Inc
513.87%
441,451
$2,838,530,000 0.19%
Merck & Co Inc
42.09%
21,440
$2,829,008,000 0.19%
Yum Brands Inc.
Opened
20,307
$2,815,566,000 0.19%
Global X Fds
Opened
65,754
$2,789,942,000 0.19%
Illinois Tool Wks Inc
56.33%
10,280
$2,758,432,000 0.19%
KB Home
Opened
38,201
$2,707,687,000 0.18%
Zscaler Inc
Opened
14,000
$2,696,820,000 0.18%
Williams-Sonoma, Inc.
Opened
8,266
$2,624,703,000 0.18%
Toll Brothers Inc.
Opened
20,060
$2,595,162,000 0.18%
Skywest Inc.
Opened
37,501
$2,590,569,000 0.18%
Beazer Homes USA Inc.
Opened
78,975
$2,590,380,000 0.18%
Oracle Corp.
443.04%
20,565
$2,583,170,000 0.18%
Adma Biologics Inc
Opened
389,191
$2,568,661,000 0.17%
Neurocrine Biosciences, Inc.
Opened
18,528
$2,555,382,000 0.17%
Mckesson Corporation
Opened
4,666
$2,504,942,000 0.17%
Brandywine Rlty Tr
1,198.54%
512,263
$2,458,862,000 0.17%
Sl Green Rlty Corp
212.37%
44,119
$2,432,280,000 0.17%
Hovnanian Enterprises, Inc.
Opened
15,388
$2,414,993,000 0.16%
Vertex Pharmaceuticals, Inc.
417.40%
5,769
$2,411,500,000 0.16%
Henry Schein Inc.
373.56%
31,525
$2,380,768,000 0.16%
Griffon Corp.
Opened
32,189
$2,360,741,000 0.16%
Park Hotels & Resorts Inc
Opened
128,611
$2,249,406,000 0.15%
Automatic Data Processing In
Opened
8,948
$2,234,674,000 0.15%
Qualcomm, Inc.
Opened
12,965
$2,194,975,000 0.15%
Morgan Stanley
Opened
23,250
$2,189,220,000 0.15%
Fair Isaac Corp.
Opened
1,736
$2,169,323,000 0.15%
Taylor Morrison Home Corp.
Opened
34,621
$2,152,388,000 0.15%
Fate Therapeutics Inc
Opened
290,187
$2,129,973,000 0.14%
Tri Pointe Homes Inc.
Opened
54,832
$2,119,805,000 0.14%
Crowdstrike Holdings Inc
Opened
6,556
$2,101,788,000 0.14%
SM Energy Co
Opened
42,109
$2,099,134,000 0.14%
Mgic Invt Corp Wis
Opened
93,523
$2,091,174,000 0.14%
Lincoln Natl Corp Ind
179.69%
65,226
$2,082,666,000 0.14%
Price T Rowe Group Inc
21.43%
16,782
$2,046,061,000 0.14%
Sentinelone Inc
Opened
87,500
$2,039,625,000 0.14%
Bank Ozk Little Rock Ark
Opened
44,690
$2,031,607,000 0.14%
Paccar Inc.
Opened
16,360
$2,026,840,000 0.14%
Pure Storage Inc
Opened
38,797
$2,017,056,000 0.14%
Carlyle Group Inc (The)
Opened
42,799
$2,007,701,000 0.14%
DraftKings Inc.
Opened
44,000
$1,998,040,000 0.14%
KLA Corp.
Opened
2,853
$1,993,020,000 0.14%
Transdigm Group Incorporated
Opened
1,609
$1,981,644,000 0.13%
Expedia Group Inc
150.18%
14,000
$1,928,500,000 0.13%
Allogene Therapeutics Inc
Opened
431,186
$1,927,401,000 0.13%
Lockheed Martin Corp.
Opened
4,193
$1,907,270,000 0.13%
Ternium Sa
Opened
45,632
$1,899,204,000 0.13%
Ulta Beauty Inc
Opened
3,621
$1,893,348,000 0.13%
Jbg Smith Pptys
Opened
117,559
$1,886,822,000 0.13%
M/i Homes Inc
Opened
13,533
$1,844,413,000 0.13%
Autodesk Inc.
42.72%
7,026
$1,829,711,000 0.12%
Meritage Homes Corp.
Opened
10,379
$1,821,099,000 0.12%
JOYY Inc
209.04%
59,111
$1,817,663,000 0.12%
BorgWarner Inc
Opened
52,285
$1,816,381,000 0.12%
Kilroy Rlty Corp
529.25%
49,321
$1,796,764,000 0.12%
Bellring Brands Inc
Opened
30,329
$1,790,321,000 0.12%
Jefferies Finl Group Inc
Opened
40,331
$1,778,597,000 0.12%
Palo Alto Networks Inc
Opened
6,211
$1,764,731,000 0.12%
Goodyear Tire & Rubr Co
Opened
127,076
$1,744,753,000 0.12%
Nutanix Inc
Opened
28,107
$1,734,764,000 0.12%
Collegium Pharmaceutical Inc
Opened
44,565
$1,730,013,000 0.12%
Sandridge Energy Inc
Opened
118,492
$1,726,428,000 0.12%
Zoetis Inc
124.38%
10,106
$1,710,036,000 0.12%
Piedmont Office Realty Tr In
Opened
242,809
$1,706,947,000 0.12%
Fox Corporation
Opened
54,507
$1,704,434,000 0.12%
Chegg Inc
Opened
224,271
$1,697,731,000 0.12%
BankUnited Inc
Opened
60,570
$1,695,960,000 0.12%
Mfa Finl Inc
951.94%
145,946
$1,665,244,000 0.11%
Otis Worldwide Corporation
272.64%
16,728
$1,660,589,000 0.11%
Carlisle Cos Inc
Opened
4,229
$1,657,134,000 0.11%
Manhattan Associates, Inc.
21.12%
6,532
$1,634,502,000 0.11%
Incyte Corp.
Opened
28,181
$1,605,472,000 0.11%
Medpace Holdings Inc
Opened
3,967
$1,603,263,000 0.11%
Core & Main, Inc.
Opened
27,419
$1,569,738,000 0.11%
MSA Safety Inc
Opened
8,049
$1,558,206,000 0.11%
Tjx Cos Inc New
Opened
15,341
$1,555,884,000 0.11%
DXC Technology Co
Opened
73,073
$1,549,878,000 0.11%
Paychex Inc.
Opened
12,440
$1,527,632,000 0.10%
Sysco Corp.
Opened
18,809
$1,526,915,000 0.10%
PBF Energy Inc
44.48%
26,472
$1,523,993,000 0.10%
Premier Inc
Opened
68,073
$1,504,413,000 0.10%
Eagle Bancorp Inc Md
Opened
63,258
$1,485,930,000 0.10%
Bristol-Myers Squibb Co.
238.64%
27,369
$1,484,221,000 0.10%
TD Synnex Corp
Opened
12,994
$1,469,621,000 0.10%
Grand Canyon Ed Inc
Opened
10,633
$1,448,321,000 0.10%
Greenbrier Cos., Inc.
Opened
27,548
$1,435,251,000 0.10%
Century Cmntys Inc
Opened
14,837
$1,431,771,000 0.10%
Boston Properties, Inc.
Opened
21,781
$1,422,517,000 0.10%
Ryerson Hldg Corp
Opened
42,244
$1,415,174,000 0.10%
Dynatrace Inc
Opened
30,000
$1,393,200,000 0.09%
Uniti Group Inc
725.62%
235,244
$1,387,940,000 0.09%
Bluelinx Hldgs Inc
Opened
10,632
$1,384,712,000 0.09%
Hawaiian Elec Industries
Opened
121,772
$1,372,370,000 0.09%
Workday Inc
Opened
5,000
$1,363,750,000 0.09%
TEGNA Inc
Opened
90,967
$1,359,047,000 0.09%
Mastercard Incorporated
Opened
2,801
$1,348,878,000 0.09%
Vipshop Hldgs Ltd
Opened
80,377
$1,330,239,000 0.09%
ON Semiconductor Corp.
Opened
18,084
$1,330,078,000 0.09%
Capital One Finl Corp
58.30%
8,903
$1,325,568,000 0.09%
Patterson Cos Inc
Opened
47,626
$1,316,859,000 0.09%
Hewlett Packard Enterprise C
91.99%
72,878
$1,292,127,000 0.09%
Applovin Corp
Opened
18,519
$1,281,885,000 0.09%
Cisco Sys Inc
29.16%
25,494
$1,272,406,000 0.09%
Designer Brands Inc
Opened
115,819
$1,265,902,000 0.09%
Brady Corp.
Opened
21,168
$1,254,839,000 0.09%
Ross Stores, Inc.
54.04%
8,537
$1,252,890,000 0.09%
Capitol Fed Finl Inc
Opened
206,980
$1,233,601,000 0.08%
Rxsight Inc
Opened
23,427
$1,208,365,000 0.08%
Provident Finl Svcs Inc
Opened
82,131
$1,196,649,000 0.08%
EBay Inc.
82.18%
22,598
$1,192,722,000 0.08%
World Kinect Corporation
33.07%
44,599
$1,179,644,000 0.08%
Proassurance Corporation
Opened
90,834
$1,168,125,000 0.08%
Wayfair Inc
Opened
17,148
$1,164,006,000 0.08%
Caleres Inc
Opened
28,094
$1,152,697,000 0.08%
Hudson Pac Pptys Inc
29.92%
178,605
$1,152,002,000 0.08%
Par Pac Holdings Inc
Opened
31,065
$1,151,269,000 0.08%
Opera Ltd
Opened
72,629
$1,148,264,000 0.08%
CVR Energy Inc
Opened
32,117
$1,145,292,000 0.08%
D.R. Horton Inc.
Opened
6,932
$1,140,661,000 0.08%
Gaming & Leisure Pptys Inc
Opened
24,282
$1,118,672,000 0.08%
Rlj Lodging Tr
Opened
93,357
$1,103,480,000 0.07%
CoreCivic Inc
64.78%
69,808
$1,089,703,000 0.07%
Agios Pharmaceuticals Inc
75.19%
37,189
$1,087,406,000 0.07%
Relay Therapeutics, Inc.
Opened
130,816
$1,085,773,000 0.07%
Autonation Inc.
Opened
6,538
$1,082,562,000 0.07%
Paramount Group Inc
Opened
230,361
$1,080,393,000 0.07%
Omnicell Com
Opened
36,244
$1,059,412,000 0.07%
Sage Therapeutics Inc
202.53%
55,745
$1,044,661,000 0.07%
Uber Technologies Inc
Opened
13,483
$1,038,056,000 0.07%
Caredx Inc
Opened
96,308
$1,019,902,000 0.07%
MiMedx Group, Inc
Opened
132,155
$1,017,594,000 0.07%
Ameresco Inc.
Opened
41,823
$1,009,189,000 0.07%
G-III Apparel Group Ltd.
Opened
34,551
$1,002,325,000 0.07%
REV Group Inc
Opened
45,309
$1,000,876,000 0.07%
Ryder Sys Inc
Opened
8,319
$999,861,000 0.07%
Pulte Group Inc
Opened
8,270
$997,527,000 0.07%
Equity Residential
148.99%
15,572
$982,749,000 0.07%
Douglas Emmett Inc
252.38%
70,243
$974,270,000 0.07%
Liberty Energy Inc
Opened
47,019
$974,234,000 0.07%
Mid-amer Apt Cmntys Inc
Opened
7,389
$972,245,000 0.07%
Steelcase, Inc.
Opened
74,266
$971,399,000 0.07%
PDD Holdings Inc
Opened
8,350
$970,688,000 0.07%
Darden Restaurants, Inc.
25.64%
5,801
$969,637,000 0.07%
Tapestry Inc
Opened
20,415
$969,304,000 0.07%
Laboratory Corp Amer Hldgs
1.10%
4,429
$967,559,000 0.07%
Chimera Invt Corp
59.21%
209,872
$967,510,000 0.07%
DigitalOcean Holdings, Inc.
Opened
24,888
$950,224,000 0.06%
Monolithic Pwr Sys Inc
Opened
1,400
$948,388,000 0.06%
Insight Enterprises Inc.
Opened
5,059
$938,546,000 0.06%
Science Applications Intl Co
Opened
7,185
$936,852,000 0.06%
Mcdonalds Corp
Opened
3,313
$934,100,000 0.06%
Brookdale Sr Living Inc
Opened
141,196
$933,306,000 0.06%
Emcor Group, Inc.
39.49%
2,652
$928,730,000 0.06%
Matson Inc
Opened
8,232
$925,277,000 0.06%
Phillips 66
19.19%
5,630
$919,604,000 0.06%
Cenovus Energy Inc
Opened
45,700
$913,543,000 0.06%
Scholastic Corp.
Opened
23,986
$904,512,000 0.06%
AT&T, Inc.
31.27%
51,025
$898,040,000 0.06%
Axos Financial Inc.
Opened
16,575
$895,713,000 0.06%
Gilead Sciences, Inc.
Opened
12,141
$889,328,000 0.06%
GoPro Inc.
Opened
398,102
$887,767,000 0.06%
NMI Holdings Inc
Opened
27,328
$883,788,000 0.06%
Applied Optoelectronics Inc
Opened
63,187
$875,772,000 0.06%
Northrop Grumman Corp.
Opened
1,805
$863,981,000 0.06%
Smith A O Corp
55.48%
9,627
$861,231,000 0.06%
IPG Photonics Corp
25.33%
9,418
$854,118,000 0.06%
Acco Brands Corporation
Opened
150,115
$842,145,000 0.06%
IQVIA Holdings Inc
Opened
3,329
$841,871,000 0.06%
Virgin Galactic Holdings Inc
Opened
562,404
$832,358,000 0.06%
Lear Corp.
Opened
5,734
$830,742,000 0.06%
HCI Group Inc
Opened
7,142
$829,043,000 0.06%
Autozone Inc.
Opened
262
$825,732,000 0.06%
Buckle, Inc.
Opened
19,959
$803,749,000 0.05%
Sherwin-Williams Co.
66.21%
2,311
$802,680,000 0.05%
Group 1 Automotive, Inc.
Opened
2,737
$799,834,000 0.05%
Spectrum Brands Hldgs Inc Ne
Opened
8,895
$791,744,000 0.05%
Telephone & Data Sys Inc
56.68%
48,922
$783,730,000 0.05%
Staar Surgical Co.
Opened
20,307
$777,352,000 0.05%
Air Lease Corp
12.64%
15,050
$774,172,000 0.05%
Interdigital Inc
Opened
7,213
$767,896,000 0.05%
Kelly Svcs Inc
Opened
30,574
$765,573,000 0.05%
Cognex Corp.
52.73%
17,892
$758,979,000 0.05%
Intuit Inc
43.21%
1,160
$754,000,000 0.05%
Silverbow Res Inc
Opened
22,081
$753,845,000 0.05%
Akamai Technologies Inc
22.72%
6,927
$753,381,000 0.05%
Cannae Holdings Inc
Opened
33,763
$750,889,000 0.05%
General Electric Co
Opened
4,239
$744,072,000 0.05%
Verizon Communications Inc
Opened
17,570
$737,237,000 0.05%
Diversified Healthcare Tr
307.53%
299,583
$736,974,000 0.05%
Mettler-Toledo International, Inc.
28.09%
553
$736,203,000 0.05%
Lennar Corp.
Opened
4,249
$730,743,000 0.05%
Hibbett Inc
Opened
9,482
$728,312,000 0.05%
Louisiana Pac Corp
Opened
8,589
$720,703,000 0.05%
Cnx Res Corp
Opened
29,940
$710,177,000 0.05%
Booz Allen Hamilton Hldg Cor
Opened
4,664
$692,324,000 0.05%
FinVolution Group
140.53%
135,963
$685,254,000 0.05%
Prospect Cap Corp
Opened
124,102
$685,043,000 0.05%
HCA Healthcare Inc
80.20%
2,052
$684,404,000 0.05%
Sunrun Inc
Opened
51,742
$681,960,000 0.05%
Urban Outfitters, Inc.
16.37%
15,668
$680,305,000 0.05%
Haverty Furniture Cos., Inc.
Opened
19,743
$673,631,000 0.05%
Titan Machy Inc
Opened
27,067
$671,532,000 0.05%
Lumen Technologies, Inc.
1,755.67%
420,680
$656,261,000 0.04%
Rockwell Automation Inc
82.38%
2,250
$655,493,000 0.04%
Radius Recycling Inc.
249.85%
30,675
$648,163,000 0.04%
Wyndham Hotels & Resorts Inc
Opened
8,374
$642,705,000 0.04%
Helmerich & Payne, Inc.
Opened
15,271
$642,298,000 0.04%
Public Storage
Opened
2,181
$632,621,000 0.04%
Sandy Spring Bancorp
Opened
27,198
$630,450,000 0.04%
Occidental Pete Corp
Opened
9,700
$630,403,000 0.04%
Highwoods Pptys Inc
Opened
23,818
$623,555,000 0.04%
American Coastal Ins Corp
Opened
57,749
$617,337,000 0.04%
Qudian Inc
52.44%
246,522
$616,305,000 0.04%
Manitowoc Co., Inc.
Opened
42,364
$599,027,000 0.04%
Fs Kkr Cap Corp
Opened
31,227
$595,499,000 0.04%
Verisign Inc.
50.90%
3,139
$594,872,000 0.04%
Mohawk Inds Inc
Opened
4,483
$586,780,000 0.04%
Elme Communities
Opened
41,699
$580,450,000 0.04%
PetIQ Inc
Opened
31,537
$576,496,000 0.04%
Texas Roadhouse Inc
Opened
3,640
$562,271,000 0.04%
HF Sinclair Corporation
5.87%
9,186
$554,559,000 0.04%
Amneal Pharmaceuticals Inc
Opened
91,481
$554,375,000 0.04%
Deckers Outdoor Corp.
Opened
588
$553,461,000 0.04%
Innoviva Inc
25.83%
35,561
$541,950,000 0.04%
Lam Research Corp.
Opened
552
$536,307,000 0.04%
Pennymac Finl Svcs Inc New
68.52%
5,874
$535,063,000 0.04%
Willscot Mobil Mini Hldng Co
Opened
11,476
$533,634,000 0.04%
Essex Ppty Tr Inc
57.96%
2,172
$531,727,000 0.04%
Netgear Inc
41.94%
33,551
$529,099,000 0.04%
Hain Celestial Group Inc
409.85%
65,546
$515,192,000 0.03%
Organon & Co
Opened
27,203
$511,416,000 0.03%
Block H & R Inc
Opened
10,380
$509,762,000 0.03%
Conocophillips
22.47%
4,000
$509,120,000 0.03%
Jeld-wen Hldg Inc
Opened
23,880
$506,972,000 0.03%
Great Lakes Dredge & Dock Corporation
Opened
57,317
$501,524,000 0.03%
Oil Sts Intl Inc
Opened
81,393
$501,381,000 0.03%
Idexx Labs Inc
50.56%
927
$500,515,000 0.03%
Select Water Solutions Inc
Opened
53,602
$494,746,000 0.03%
Vericel Corp
Opened
9,480
$493,150,000 0.03%
Allstate Corp (The)
Opened
2,835
$490,483,000 0.03%
BlackRock TCP Capital Corp
Opened
46,720
$487,290,000 0.03%
Mercury Genl Corp New
Opened
9,417
$485,917,000 0.03%
Vici Pptys Inc
Opened
16,257
$484,296,000 0.03%
CDW Corp
Opened
1,881
$481,122,000 0.03%
Netscout Sys Inc
Opened
21,877
$477,794,000 0.03%
Macerich Co.
0.76%
27,413
$472,326,000 0.03%
Protagonist Therapeutics Inc
73.85%
16,047
$464,240,000 0.03%
Fuelcell Energy Inc
Opened
388,861
$462,745,000 0.03%
Clean Energy Fuels Corp
Opened
171,911
$460,721,000 0.03%
Equitrans Midstream Corporation
Opened
36,874
$460,556,000 0.03%
Andersons Inc.
70.52%
7,881
$452,133,000 0.03%
SpartanNash Co
Opened
22,301
$450,703,000 0.03%
General Mls Inc
Opened
6,410
$448,508,000 0.03%
Home Depot, Inc.
55.37%
1,164
$446,510,000 0.03%
Applied Matls Inc
39.00%
2,133
$439,889,000 0.03%
Ginkgo Bioworks Holdings Inc
Opened
377,408
$437,793,000 0.03%
EZCorp, Inc.
Opened
38,510
$436,318,000 0.03%
Gap, Inc.
77.45%
15,706
$432,700,000 0.03%
Heartland Finl Usa Inc
Opened
12,153
$427,178,000 0.03%
Dime Cmnty Bancshares Inc
Opened
22,115
$425,935,000 0.03%
Forestar Group Inc
Opened
10,405
$418,177,000 0.03%
Avalonbay Cmntys Inc
89.04%
2,225
$412,871,000 0.03%
Hope Bancorp Inc
Opened
35,367
$407,074,000 0.03%
3-d Sys Corp Del
Opened
90,907
$403,627,000 0.03%
Avis Budget Group Inc
Opened
3,192
$390,892,000 0.03%
Lyell Immunopharma Inc
Opened
174,657
$389,485,000 0.03%
Cousins Pptys Inc
63.86%
16,068
$386,275,000 0.03%
Trip.com Group Ltd
Opened
8,799
$386,188,000 0.03%
Travel Plus Leisure Co
Opened
7,688
$376,404,000 0.03%
Genesco Inc.
Opened
13,375
$376,373,000 0.03%
Newpark Res Inc
260.62%
52,095
$376,126,000 0.03%
Hyster Yale Matls Handling I
Opened
5,790
$371,544,000 0.03%
United Nat Foods Inc
Opened
32,291
$371,024,000 0.03%
HUYA Inc
21.15%
81,152
$369,242,000 0.03%
Zumiez Inc
51.09%
23,955
$363,876,000 0.02%
Winmark Corporation
Opened
986
$356,636,000 0.02%
Ambac Finl Group Inc
60.74%
22,792
$356,239,000 0.02%
Boise Cascade Co
Opened
2,279
$349,530,000 0.02%
Oppenheimer Holdings Inc
Opened
8,718
$348,023,000 0.02%
Lululemon Athletica inc.
Opened
882
$344,553,000 0.02%
Masco Corp.
Opened
4,302
$339,342,000 0.02%
Credit Accep Corp Mich
Opened
612
$337,549,000 0.02%
Resmed Inc.
Opened
1,697
$336,057,000 0.02%
Gen Digital Inc
Opened
14,826
$332,102,000 0.02%
Pennantpark Invt Corp
Opened
48,210
$331,685,000 0.02%
Anywhere Real Estate Inc
Opened
53,453
$330,340,000 0.02%
Sunpower Corp
Opened
109,401
$328,203,000 0.02%
LendingTree Inc.
Opened
7,732
$327,373,000 0.02%
Full Truck Alliance Co. Ltd.
Opened
44,634
$324,489,000 0.02%
Brixmor Ppty Group Inc
Opened
13,733
$322,039,000 0.02%
Proto Labs Inc
27.31%
8,993
$321,500,000 0.02%
Tutor Perini Corp
80.13%
21,883
$316,428,000 0.02%
Helix Energy Solutions Grp I
25.78%
29,140
$315,878,000 0.02%
Ramaco Res Inc
Opened
18,728
$315,380,000 0.02%
Cathay Gen Bancorp
Opened
8,258
$312,400,000 0.02%
Dropbox Inc
Opened
12,843
$312,085,000 0.02%
Valvoline Inc
Opened
6,925
$308,647,000 0.02%
Academy Sports & Outdoors In
Opened
4,564
$308,253,000 0.02%
Y-Mabs Therapeutics Inc
Opened
18,807
$305,802,000 0.02%
Avanos Med Inc
Opened
15,001
$298,670,000 0.02%
Sanmina Corp
Opened
4,781
$297,283,000 0.02%
Weibo Corp
Opened
32,231
$292,980,000 0.02%
Appfolio Inc
Opened
1,176
$290,166,000 0.02%
WaFd Inc
Opened
9,951
$288,878,000 0.02%
Kearny Finl Corp Md
Opened
43,687
$281,344,000 0.02%
Service Pptys Tr
77.86%
41,401
$280,699,000 0.02%
Motorola Solutions Inc
Opened
785
$278,659,000 0.02%
Covenant Logistics Group Inc
Opened
5,910
$273,988,000 0.02%
Grupo Supervielle S.A.
Opened
47,867
$273,321,000 0.02%
Benchmark Electrs Inc
Opened
9,047
$271,500,000 0.02%
Wabtec
Opened
1,840
$268,051,000 0.02%
Photronics, Inc.
Opened
9,449
$267,596,000 0.02%
Nu Skin Enterprises, Inc.
Opened
19,124
$264,485,000 0.02%
United States Cellular Corporation
50.79%
7,238
$264,187,000 0.02%
Unum Group
59.94%
4,838
$259,607,000 0.02%
Mondelez International Inc.
Opened
3,616
$253,120,000 0.02%
Astec Inds Inc
31.72%
5,727
$250,327,000 0.02%
Enphase Energy Inc
Opened
2,049
$247,888,000 0.02%
Valley Natl Bancorp
189.29%
31,078
$247,381,000 0.02%
Sei Invts Co
Opened
3,439
$247,264,000 0.02%
Seneca Foods Corp.
Opened
4,271
$243,020,000 0.02%
First Solar Inc
Opened
1,424
$240,371,000 0.02%
Progress Software Corp.
Opened
4,478
$238,722,000 0.02%
Merchants Bancorp Ind
Opened
5,527
$238,656,000 0.02%
OneMain Holdings Inc
Opened
4,657
$237,926,000 0.02%
Murphy Oil Corp.
78.30%
5,177
$236,589,000 0.02%
Forward Air Corp.
Opened
7,602
$236,498,000 0.02%
Cna Finl Corp
2.00%
5,149
$233,868,000 0.02%
Hanmi Finl Corp
Opened
14,656
$233,324,000 0.02%
DaVita Inc
47.97%
1,688
$233,028,000 0.02%
Krystal Biotech Inc
Opened
1,304
$232,021,000 0.02%
Interpublic Group Cos Inc
Opened
6,979
$227,725,000 0.02%
Nurix Therapeutics, Inc.
Opened
15,314
$225,116,000 0.02%
Oceanfirst Finl Corp
Opened
13,219
$216,924,000 0.01%
Sinclair Inc
Opened
15,817
$213,055,000 0.01%
Powell Inds Inc
Opened
1,488
$211,742,000 0.01%
Karat Packaging, Inc.
Opened
7,341
$210,026,000 0.01%
U-Haul Holding Company
217.19%
3,045
$205,659,000 0.01%
Landstar Sys Inc
Opened
1,049
$202,205,000 0.01%
Green Dot Corp.
39.21%
21,639
$201,892,000 0.01%
Arcturus Therapeutics Hldgs
Opened
5,967
$201,506,000 0.01%
BrightView Holdings Inc
Opened
16,862
$200,658,000 0.01%
C4 Therapeutics, Inc.
Opened
21,002
$171,586,000 0.01%
ON24, Inc.
Opened
22,341
$159,515,000 0.01%
Pfizer Inc.
Closed
2,887,330
$151,383,000
AMC Networks Inc
Opened
12,292
$149,102,000 0.01%
Agora, Inc.
323.64%
57,276
$143,763,000 0.01%
Northfield Bancorp Inc
Opened
14,718
$143,059,000 0.01%
Chatham Lodging Tr
46.93%
12,878
$130,197,000 0.01%
First Fndtn Inc
Opened
16,249
$122,680,000 0.01%
ADTRAN Holdings Inc
Opened
22,531
$122,569,000 0.01%
Noah Hldgs Ltd
Opened
10,343
$118,220,000 0.01%
Daktronics Inc.
79.61%
10,986
$109,421,000 0.01%
El Pollo Loco Holdings Inc
64.21%
10,480
$102,075,000 0.01%
LXP Industrial Trust
90.69%
11,290
$101,836,000 0.01%
Up Fintech Hldg Ltd
Opened
29,043
$99,908,000 0.01%
Aptiv PLC
Closed
1,071,454
$95,434,000
Organogenesis Holdings Inc.
Opened
31,074
$88,250,000 0.01%
Alector, Inc.
Opened
14,349
$86,381,000 0.01%
Global Net Lease, Inc.
Opened
10,432
$81,057,000 0.01%
Summit Hotel Pptys Inc
38.23%
11,636
$75,750,000 0.01%
Lexinfintech Hldgs Ltd
92.48%
34,939
$62,890,000 0.00%
Sunnova Energy International Inc
Opened
10,106
$61,950,000 0.00%
Blend Labs, Inc.
Opened
18,574
$60,366,000 0.00%
Moderna Inc
Closed
236,159
$33,735,000
Valaris Limited
Closed
451,426
$19,068,000
American Well Corp
Opened
20,710
$16,790,000 0.00%
Ishares Tr
Closed
324,515
$18,070,000
Noble Corp Plc
Closed
204,916
$5,195,000
Spdr Ser Tr
Closed
34,193
$4,085,000
Sanderson Farms, Inc.
Closed
16,780
$3,617,000
3M Co.
Closed
24,714
$3,198,000
Cnh Indl N V
Closed
230,898
$2,676,000
Telefonica Brasil Sa
Closed
231,517
$2,098,000
Ferrari N.V.
Closed
11,354
$2,083,000
V F Corp
Closed
46,369
$2,048,000
Ziff Davis Inc
Closed
26,636
$1,985,000
Lennox International Inc
Closed
9,217
$1,904,000
Pentair plc
Closed
41,585
$1,903,000
TE Connectivity Ltd
Closed
16,293
$1,844,000
Howard Hughes Corporation
Closed
27,058
$1,841,000
Garmin Ltd
Closed
18,647
$1,832,000
Best Buy Co. Inc.
Closed
27,788
$1,811,000
Dover Corp.
Closed
14,897
$1,807,000
Medtronic Plc
Closed
20,065
$1,801,000
Neogen Corp.
Closed
73,195
$1,763,000
Intercontinental Exchange In
Closed
18,575
$1,747,000
New York Times Co.
Closed
61,629
$1,719,000
Janus Henderson Group plc
Closed
69,178
$1,626,000
Honeywell International Inc
Closed
9,322
$1,620,000
Zebra Technologies Corporati
Closed
5,388
$1,584,000
Shutterstock Inc
Closed
27,105
$1,553,000
Skyworks Solutions, Inc.
Closed
16,423
$1,521,000
Stryker Corp.
Closed
7,616
$1,515,000
Stag Indl Inc
Closed
48,337
$1,493,000
Intel Corp.
Closed
39,409
$1,474,000
Advanced Micro Devices Inc.
Closed
18,844
$1,441,000
DuPont de Nemours Inc
Closed
25,503
$1,417,000
Forma Therapeutics Holdings, Inc.,
Closed
204,594
$1,410,000
Ppg Inds Inc
Closed
11,618
$1,328,000
Robert Half Inc
Closed
17,529
$1,313,000
Johnson Ctls Intl Plc
Closed
26,934
$1,290,000
Cognizant Technology Solutio
Closed
18,691
$1,261,000
Herbalife Ltd
Closed
60,823
$1,244,000
Gentex Corp.
Closed
44,384
$1,241,000
Universal Hlth Svcs Inc
Closed
12,216
$1,230,000
Vanda Pharmaceuticals Inc
Closed
112,350
$1,225,000
MarketAxess Holdings Inc.
Closed
4,752
$1,217,000
Lancaster Colony Corp.
Closed
9,335
$1,202,000
EchoStar Corp
Closed
61,764
$1,192,000
National Presto Inds Inc
Closed
17,530
$1,151,000
Target Corp
Closed
8,129
$1,148,000
Cno Finl Group Inc
Closed
63,304
$1,145,000
Norfolk Southn Corp
Closed
4,952
$1,126,000
AZZ Inc
Closed
27,449
$1,120,000
Graco Inc.
Closed
18,838
$1,119,000
Flagstar Bancorp, Inc.
Closed
31,413
$1,114,000
Walmart Inc
Closed
9,165
$1,114,000
Trane Technologies plc
Closed
8,534
$1,108,000
Siriuspoint Ltd
Closed
203,168
$1,101,000
No transactions found in first 500 rows out of 831
Showing first 500 out of 831 holdings