Caxton Associates L.P. is an investment fund managing more than $793 million ran by Benjamin Ohly. There are currently 522 companies in Mr. Ohly’s portfolio. The largest investments include Pfizer and Freeport-McMoRan Inc, together worth $265 million.
As of 8th May 2024, Caxton Associates L.P.’s top holding is 2,887,330 shares of Pfizer currently worth over $151 million and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of Pfizer, Caxton Associates L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,886,500 shares of Freeport-McMoRan Inc worth $114 million, whose value grew 48.6% in the past six months.
The third-largest holding is Aptiv PLC worth $95.4 million and the next is Moderna Inc worth $33.7 million, with 236,159 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.
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..
In the most recent 13F filing, Caxton Associates L.P. revealed that it had opened a new position in
Valaris Limited and bought 451,426 shares worth $19.1 million.
The investment fund also strengthened its position in Freeport-McMoRan Inc by buying
127,500 additional shares.
This makes their stake in Freeport-McMoRan Inc total 3,886,500 shares worth $114 million.
Freeport-McMoRan Inc soared 48.0% 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 Tesla Inc on 15th May 2024.
It sold the previously owned 99,479 shares for $107 million.
Benjamin Ohly also disclosed a decreased stake in Pfizer by approximately 0.1%.
This leaves the value of the investment at $151 million and 2,887,330 shares.
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.
Caxton Associates L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $29.3 billion.
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 |
|---|---|---|---|
| Pfizer Inc. |
0.07%
2,887,330
|
$151,383,000 | 19.09% |
| Freeport-McMoRan Inc |
3.39%
3,886,500
|
$113,719,000 | 14.34% |
| Tesla Inc |
Closed
99,479
|
$107,199,000 | |
| Aptiv PLC |
17.16%
1,071,454
|
$95,434,000 | 12.04% |
| Moderna Inc |
39.94%
236,159
|
$33,735,000 | 4.26% |
| Ishares Tr |
Closed
200,250
|
$33,230,000 | |
| Microsoft Corporation |
Closed
67,423
|
$20,787,000 | |
| Valaris Limited |
Opened
451,426
|
$19,068,000 | 2.41% |
| Amazon.com Inc. |
Closed
3,901
|
$12,717,000 | |
| CME Group Inc |
No change
60,000
|
$12,282,000 | 1.55% |
| Ishares Silver Tr |
209.72%
653,500
|
$12,181,000 | 1.54% |
| T-Mobile US, Inc. |
Opened
69,101
|
$9,297,000 | 1.17% |
| Ishares Tr |
42.86%
164,000
|
$11,310,000 | 1.43% |
| Apple Inc |
Closed
43,331
|
$7,566,000 | |
| Ishares Tr |
Opened
160,515
|
$6,760,000 | 0.85% |
| Noble Corp Plc |
Opened
204,916
|
$5,195,000 | 0.66% |
| GE Aerospace |
Closed
56,280
|
$5,150,000 | |
| Select Sector Spdr Tr |
Closed
34,500
|
$4,726,000 | |
| Spdr Ser Tr |
Opened
34,193
|
$4,085,000 | 0.52% |
| American National Group Inc |
Closed
21,347
|
$4,037,000 | |
| Cerner Corp. |
Closed
40,140
|
$3,755,000 | |
| Sanderson Farms, Inc. |
129.05%
16,780
|
$3,617,000 | 0.46% |
| 3M Co. |
92.21%
24,714
|
$3,198,000 | 0.40% |
| VanEck ETF Trust |
56.95%
110,200
|
$3,017,000 | 0.38% |
| Cnh Indl N V |
Opened
230,898
|
$2,676,000 | 0.34% |
| Rockwell Automation Inc |
Opened
12,773
|
$2,546,000 | 0.32% |
| Preferred Apt Cmntys Inc |
Closed
101,844
|
$2,540,000 | |
| Price T Rowe Group Inc |
30.26%
21,358
|
$2,426,000 | 0.31% |
| Virtu Finl Inc |
Closed
63,800
|
$2,375,000 | |
| Macquarie Infrastr Hold Llc |
Closed
626,706
|
$2,338,000 | |
| KT Corporation |
Closed
160,963
|
$2,308,000 | |
| Telefonica Brasil Sa |
342.70%
231,517
|
$2,098,000 | 0.26% |
| Citigroup Inc |
51.69%
45,497
|
$2,092,000 | 0.26% |
| Ferrari N.V. |
Opened
11,354
|
$2,083,000 | 0.26% |
| V F Corp |
318.00%
46,369
|
$2,048,000 | 0.26% |
| Hudson Pac Pptys Inc |
Opened
137,476
|
$2,040,000 | 0.26% |
| Ziff Davis Inc |
328.92%
26,636
|
$1,985,000 | 0.25% |
| Lennox International Inc |
Opened
9,217
|
$1,904,000 | 0.24% |
| Pentair plc |
Opened
41,585
|
$1,903,000 | 0.24% |
| Alpha Metallurgical Resour I |
Closed
14,167
|
$1,869,000 | |
| Matson Inc |
Closed
15,438
|
$1,862,000 | |
| TE Connectivity Ltd |
Opened
16,293
|
$1,844,000 | 0.23% |
| Howard Hughes Corporation |
Opened
27,058
|
$1,841,000 | 0.23% |
| Verizon Communications Inc |
Closed
35,989
|
$1,833,000 | |
| Garmin Ltd |
Opened
18,647
|
$1,832,000 | 0.23% |
| Best Buy Co. Inc. |
Opened
27,788
|
$1,811,000 | 0.23% |
| Dover Corp. |
Opened
14,897
|
$1,807,000 | 0.23% |
| Medtronic Plc |
Opened
20,065
|
$1,801,000 | 0.23% |
| Telephone & Data Sys Inc |
Opened
112,923
|
$1,783,000 | 0.22% |
| Neogen Corp. |
219.75%
73,195
|
$1,763,000 | 0.22% |
| Intercontinental Exchange In |
Opened
18,575
|
$1,747,000 | 0.22% |
| HCA Healthcare Inc |
Opened
10,362
|
$1,741,000 | 0.22% |
| New York Times Co. |
Opened
61,629
|
$1,719,000 | 0.22% |
| Laureate Education Inc |
Closed
143,728
|
$1,703,000 | |
| Prudential Finl Inc |
Closed
14,104
|
$1,667,000 | |
| Janus Henderson Group plc |
Opened
69,178
|
$1,626,000 | 0.21% |
| Honeywell International Inc |
65.31%
9,322
|
$1,620,000 | 0.20% |
| Cognex Corp. |
Opened
37,847
|
$1,609,000 | 0.20% |
| Zebra Technologies Corporati |
Opened
5,388
|
$1,584,000 | 0.20% |
| AT&T Inc. |
10.68%
74,245
|
$1,556,000 | 0.20% |
| Shutterstock Inc |
Opened
27,105
|
$1,553,000 | 0.20% |
| Monster Beverage Corp. |
Closed
19,371
|
$1,548,000 | |
| Cisco Sys Inc |
287.82%
35,986
|
$1,534,000 | 0.19% |
| IAC Inc |
Closed
15,292
|
$1,533,000 | |
| Sherwin-Williams Co. |
96.89%
6,840
|
$1,532,000 | 0.19% |
| Skyworks Solutions, Inc. |
89.47%
16,423
|
$1,521,000 | 0.19% |
| Stryker Corp. |
Opened
7,616
|
$1,515,000 | 0.19% |
| Vmware Inc. |
Closed
13,187
|
$1,502,000 | |
| Stag Indl Inc |
Opened
48,337
|
$1,493,000 | 0.19% |
| Intel Corp. |
Opened
39,409
|
$1,474,000 | 0.19% |
| Ford Mtr Co Del |
Opened
131,344
|
$1,462,000 | 0.18% |
| Toro Co. |
Closed
17,066
|
$1,459,000 | |
| Advanced Micro Devices Inc. |
Opened
18,844
|
$1,441,000 | 0.18% |
| Disney Walt Co |
Opened
15,017
|
$1,418,000 | 0.18% |
| Verisk Analytics Inc |
Opened
8,190
|
$1,418,000 | 0.18% |
| DuPont de Nemours Inc |
767.74%
25,503
|
$1,417,000 | 0.18% |
| Forma Therapeutics Holdings, Inc., |
Opened
204,594
|
$1,410,000 | 0.18% |
| Equity Comwlth |
Closed
49,594
|
$1,399,000 | |
| Merck & Co Inc |
475.70%
15,089
|
$1,376,000 | 0.17% |
| World Fuel Svcs Corp |
Opened
66,639
|
$1,363,000 | 0.17% |
| Ingles Mkts Inc |
Closed
15,211
|
$1,355,000 | |
| Essex Ppty Tr Inc |
Opened
5,166
|
$1,351,000 | 0.17% |
| Ppg Inds Inc |
Opened
11,618
|
$1,328,000 | 0.17% |
| Robert Half Inc |
635.59%
17,529
|
$1,313,000 | 0.17% |
| Ross Stores, Inc. |
Opened
18,574
|
$1,304,000 | 0.16% |
| Mckesson Corporation |
Closed
4,256
|
$1,303,000 | |
| LXP Industrial Trust |
Opened
121,250
|
$1,302,000 | 0.16% |
| Cousins Pptys Inc |
Opened
44,462
|
$1,300,000 | 0.16% |
| Johnson Ctls Intl Plc |
Opened
26,934
|
$1,290,000 | 0.16% |
| Cognizant Technology Solutio |
114.52%
18,691
|
$1,261,000 | 0.16% |
| Herbalife Ltd |
Opened
60,823
|
$1,244,000 | 0.16% |
| Gentex Corp. |
37.07%
44,384
|
$1,241,000 | 0.16% |
| Progyny Inc |
Closed
24,010
|
$1,234,000 | |
| Universal Hlth Svcs Inc |
Opened
12,216
|
$1,230,000 | 0.16% |
| Vanda Pharmaceuticals Inc |
172.03%
112,350
|
$1,225,000 | 0.15% |
| Yum Brands Inc. |
Closed
10,276
|
$1,218,000 | |
| MarketAxess Holdings Inc. |
69.17%
4,752
|
$1,217,000 | 0.15% |
| Antero Resources Corp |
Closed
39,623
|
$1,210,000 | |
| Lancaster Colony Corp. |
Opened
9,335
|
$1,202,000 | 0.15% |
| Chesapeake Energy Corp. |
Closed
13,800
|
$1,201,000 | |
| Illinois Tool Wks Inc |
Opened
6,576
|
$1,198,000 | 0.15% |
| EchoStar Corp |
203.46%
61,764
|
$1,192,000 | 0.15% |
| IPG Photonics Corp |
6.07%
12,612
|
$1,187,000 | 0.15% |
| Smith A O Corp |
183.25%
21,623
|
$1,182,000 | 0.15% |
| Chimera Invt Corp |
103.38%
131,819
|
$1,163,000 | 0.15% |
| National Presto Inds Inc |
6.70%
17,530
|
$1,151,000 | 0.15% |
| Target Corp |
Opened
8,129
|
$1,148,000 | 0.14% |
| Cno Finl Group Inc |
120.22%
63,304
|
$1,145,000 | 0.14% |
| Bk Of America Corp |
123.98%
36,175
|
$1,126,000 | 0.14% |
| Norfolk Southn Corp |
Opened
4,952
|
$1,126,000 | 0.14% |
| Hershey Company |
Closed
5,174
|
$1,121,000 | |
| AZZ Inc |
Opened
27,449
|
$1,120,000 | 0.14% |
| Graco Inc. |
185.77%
18,838
|
$1,119,000 | 0.14% |
| Walmart Inc |
76.42%
9,165
|
$1,114,000 | 0.14% |
| Flagstar Bancorp, Inc. |
47.92%
31,413
|
$1,114,000 | 0.14% |
| Trane Technologies plc |
Opened
8,534
|
$1,108,000 | 0.14% |
| Siriuspoint Ltd |
Opened
203,168
|
$1,101,000 | 0.14% |
| Scotts Miracle-Gro Company |
Opened
13,915
|
$1,099,000 | 0.14% |
| Lincoln Natl Corp Ind |
25.37%
23,321
|
$1,091,000 | 0.14% |
| Bjs Whsl Club Hldgs Inc |
Closed
16,130
|
$1,091,000 | |
| Grand Canyon Ed Inc |
Closed
11,166
|
$1,084,000 | |
| Netapp Inc |
Opened
16,551
|
$1,080,000 | 0.14% |
| Bank New York Mellon Corp |
11.77%
25,787
|
$1,076,000 | 0.14% |
| Tcg Bdc Inc |
Closed
74,734
|
$1,075,000 | |
| Netgear Inc |
256.44%
57,786
|
$1,070,000 | 0.13% |
| Verisign Inc. |
237.01%
6,393
|
$1,070,000 | 0.13% |
| Geo Group, Inc. |
378.87%
161,507
|
$1,066,000 | 0.13% |
| Cardinal Health, Inc. |
Opened
20,370
|
$1,065,000 | 0.13% |
| International Mny Express In |
Closed
51,686
|
$1,065,000 | |
| General Mtrs Co |
570.34%
33,517
|
$1,064,000 | 0.13% |
| Fabrinet |
Opened
13,059
|
$1,059,000 | 0.13% |
| NOV Inc |
Opened
62,307
|
$1,054,000 | 0.13% |
| Altice USA Inc |
Opened
113,790
|
$1,053,000 | 0.13% |
| Celanese Corp |
Opened
8,945
|
$1,052,000 | 0.13% |
| Amedisys Inc. |
Opened
9,962
|
$1,047,000 | 0.13% |
| Johnson & Johnson |
Opened
5,890
|
$1,046,000 | 0.13% |
| New York Cmnty Bancorp Inc |
No change
114,303
|
$1,044,000 | 0.13% |
| Houlihan Lokey Inc |
Closed
11,842
|
$1,040,000 | |
| Lexinfintech Hldgs Ltd |
399.31%
464,389
|
$1,036,000 | 0.13% |
| Laboratory Corp Amer Hldgs |
Opened
4,381
|
$1,027,000 | 0.13% |
| Usana Health Sciences Inc |
372.60%
14,159
|
$1,025,000 | 0.13% |
| Synchrony Financial |
8.88%
36,804
|
$1,017,000 | 0.13% |
| AGCO Corp. |
Opened
10,288
|
$1,015,000 | 0.13% |
| Dominos Pizza Inc |
Closed
2,492
|
$1,014,000 | |
| Rite Aid Corp. |
Opened
149,837
|
$1,010,000 | 0.13% |
| Sixth Street Specialty Lendi |
Closed
43,303
|
$1,009,000 | |
| Watts Water Technologies, Inc. |
No change
8,185
|
$1,005,000 | 0.13% |
| Lockheed Martin Corp. |
Closed
2,275
|
$1,004,000 | |
| Choice Hotels International, Inc. |
1.89%
8,925
|
$996,000 | 0.13% |
| Enstar Group Limited |
Opened
4,640
|
$993,000 | 0.13% |
| Qorvo Inc |
39.85%
10,482
|
$989,000 | 0.12% |
| Ball Corp. |
Opened
14,374
|
$988,000 | 0.12% |
| Hudson Technologies, Inc. |
Closed
158,964
|
$987,000 | |
| Miller Inds Inc Tenn |
453.16%
43,484
|
$986,000 | 0.12% |
| Service Pptys Tr |
596.30%
187,005
|
$978,000 | 0.12% |
| Cnx Res Corp |
Closed
46,854
|
$971,000 | |
| Stanley Black & Decker Inc |
Opened
9,229
|
$968,000 | 0.12% |
| Tutor Perini Corp |
Opened
110,147
|
$967,000 | 0.12% |
| Dollar Gen Corp New |
Closed
4,340
|
$966,000 | |
| Aptargroup Inc. |
Opened
9,323
|
$962,000 | 0.12% |
| Change Healthcare Inc. |
Opened
41,536
|
$958,000 | 0.12% |
| Paycom Software Inc |
6.90%
3,414
|
$956,000 | 0.12% |
| Deckers Outdoor Corp. |
Closed
3,485
|
$954,000 | |
| Ecolab, Inc. |
Opened
6,188
|
$951,000 | 0.12% |
| Colgate-Palmolive Co. |
Opened
11,842
|
$949,000 | 0.12% |
| Accenture Plc Ireland |
Opened
3,395
|
$943,000 | 0.12% |
| Universal Display Corp. |
184.56%
9,160
|
$926,000 | 0.12% |
| Block H & R Inc |
Closed
35,573
|
$926,000 | |
| Salesforce Com Inc |
Closed
4,358
|
$925,000 | |
| City Office REIT Inc |
Closed
52,169
|
$921,000 | |
| Uniqure Nv |
Opened
48,854
|
$911,000 | 0.11% |
| Bluebird bio Inc |
559.62%
220,154
|
$911,000 | 0.11% |
| Pacwest Bancorp |
Opened
33,919
|
$904,000 | 0.11% |
| ITT Inc |
28.30%
13,281
|
$893,000 | 0.11% |
| Intra-Cellular Therapies Inc |
Closed
14,591
|
$893,000 | |
| Brookdale Sr Living Inc |
Closed
126,486
|
$892,000 | |
| Autohome Inc |
Closed
29,337
|
$892,000 | |
| Public Storage |
Closed
2,278
|
$889,000 | |
| Kohls Corp |
126.03%
24,802
|
$885,000 | 0.11% |
| Mettler-Toledo International, Inc. |
221.76%
769
|
$883,000 | 0.11% |
| Agnc Invt Corp |
28.47%
79,638
|
$882,000 | 0.11% |
| Andersons Inc. |
Opened
26,736
|
$882,000 | 0.11% |
| Carlisle Cos Inc |
Closed
3,576
|
$879,000 | |
| Hologic, Inc. |
Opened
12,676
|
$878,000 | 0.11% |
| Capitol Fed Finl Inc |
Closed
80,321
|
$874,000 | |
| Alarm.com Holdings Inc |
Closed
13,040
|
$867,000 | |
| National Instrs Corp |
Opened
27,719
|
$866,000 | 0.11% |
| Hercules Capital Inc |
Closed
47,549
|
$859,000 | |
| Oaktree Specialty Lending Co |
Closed
116,607
|
$859,000 | |
| CareTrust REIT Inc |
Closed
44,491
|
$859,000 | |
| SolarWinds Corp |
88.87%
83,416
|
$855,000 | 0.11% |
| Viking Therapeutics Inc |
203.76%
293,648
|
$849,000 | 0.11% |
| Under Armour Inc |
Opened
101,974
|
$849,000 | 0.11% |
| Viatris Inc. |
Opened
81,017
|
$848,000 | 0.11% |
| Autodesk Inc. |
13.68%
4,923
|
$847,000 | 0.11% |
| Warner Bros.Discovery Inc |
Opened
62,832
|
$843,000 | 0.11% |
| Union Pac Corp |
Opened
3,953
|
$843,000 | 0.11% |
| Whitestone REIT |
Closed
63,301
|
$839,000 | |
| Kodiak Sciences Inc |
Opened
108,798
|
$831,000 | 0.10% |
| Erie Indty Co |
150.09%
4,314
|
$829,000 | 0.10% |
| Berkshire Hathaway Inc. |
40.78%
3,000
|
$819,000 | 0.10% |
| Akamai Technologies Inc |
Opened
8,963
|
$819,000 | 0.10% |
| AAON Inc. |
Closed
14,667
|
$817,000 | |
| Pennymac Finl Svcs Inc New |
Opened
18,657
|
$815,000 | 0.10% |
| PROG Holdings, Inc. |
85.93%
49,248
|
$813,000 | 0.10% |
| Teleflex Incorporated |
Opened
3,292
|
$809,000 | 0.10% |
| Voyager Therapeutics Inc |
No change
136,592
|
$807,000 | 0.10% |
| Exxon Mobil Corp. |
58.78%
9,408
|
$806,000 | 0.10% |
| Hello Group Inc |
11.23%
159,347
|
$805,000 | 0.10% |
| DENTSPLY Sirona Inc |
Opened
22,491
|
$804,000 | 0.10% |
| AMGEN Inc. |
Opened
3,296
|
$802,000 | 0.10% |
| Liberty Global plc |
Opened
38,039
|
$801,000 | 0.10% |
| PayPal Holdings Inc |
100.74%
11,462
|
$801,000 | 0.10% |
| Abercrombie & Fitch Co. |
Opened
46,893
|
$793,000 | 0.10% |
| Texas Instrs Inc |
Opened
5,125
|
$787,000 | 0.10% |
| Futurefuel Corp |
30.44%
107,922
|
$786,000 | 0.10% |
| Foot Locker Inc |
Opened
30,934
|
$781,000 | 0.10% |
| Procter And Gamble Co |
45.88%
5,404
|
$777,000 | 0.10% |
| JPMorgan Chase & Co. |
27.69%
6,900
|
$777,000 | 0.10% |
| Jack In The Box, Inc. |
Opened
13,836
|
$776,000 | 0.10% |
| Ametek Inc |
Opened
7,044
|
$774,000 | 0.10% |
| Zoetis Inc |
189.09%
4,504
|
$774,000 | 0.10% |
| Xylem Inc |
21.45%
9,865
|
$771,000 | 0.10% |
| Kaman Corp. |
Opened
24,482
|
$765,000 | 0.10% |
| VAALCO Energy, Inc. |
51.57%
109,284
|
$758,000 | 0.10% |
| Globus Med Inc |
82.28%
13,467
|
$756,000 | 0.10% |
| Navient Corporation |
55.40%
54,072
|
$756,000 | 0.10% |
| Maximus Inc. |
Closed
10,080
|
$755,000 | |
| Dr Reddys Labs Ltd |
Closed
13,519
|
$753,000 | |
| Scorpio Tankers Inc |
Opened
21,789
|
$752,000 | 0.09% |
| Netflix Inc. |
Opened
4,267
|
$746,000 | 0.09% |
| Huntsman Corp |
Opened
25,999
|
$737,000 | 0.09% |
| International Business Machs |
Closed
5,672
|
$737,000 | |
| Bluegreen Vacations Hldg Cor |
4.06%
29,372
|
$733,000 | 0.09% |
| Booking Holdings Inc |
Opened
416
|
$728,000 | 0.09% |
| F5 Inc |
Opened
4,732
|
$724,000 | 0.09% |
| Ansys Inc. |
38.58%
3,010
|
$720,000 | 0.09% |
| Murphy Oil Corp. |
135.94%
23,856
|
$720,000 | 0.09% |
| Meridian Bioscience Inc. |
Closed
27,549
|
$715,000 | |
| Home Depot, Inc. |
4.96%
2,608
|
$715,000 | 0.09% |
| Wyndham Hotels & Resorts Inc |
Closed
8,431
|
$714,000 | |
| Innoviva Inc |
65.34%
47,944
|
$708,000 | 0.09% |
| Mondelez International Inc. |
Closed
11,275
|
$708,000 | |
| Amerisourcebergen Corp |
47.34%
4,893
|
$692,000 | 0.09% |
| Northrop Grumman Corp. |
Closed
1,543
|
$690,000 | |
| Turning Point Therapeutics I |
Closed
25,524
|
$685,000 | |
| Dynatrace Inc |
Closed
14,378
|
$677,000 | |
| Illumina Inc |
Opened
3,672
|
$677,000 | 0.09% |
| Tyson Foods, Inc. |
Closed
7,543
|
$676,000 | |
| Popular Inc. |
Closed
8,254
|
$675,000 | |
| Jones Lang Lasalle Inc. |
Opened
3,857
|
$674,000 | 0.09% |
| Dish Network Corporation |
336.26%
37,562
|
$673,000 | 0.08% |
| Warner Music Group Corp. |
Opened
27,573
|
$672,000 | 0.08% |
| Argenx Se |
Opened
1,756
|
$665,000 | 0.08% |
| Nike, Inc. |
120.27%
6,445
|
$659,000 | 0.08% |
| Ambac Finl Group Inc |
Opened
58,060
|
$659,000 | 0.08% |
| Idexx Labs Inc |
Opened
1,875
|
$658,000 | 0.08% |
| Alexandria Real Estate Eq In |
Opened
4,532
|
$657,000 | 0.08% |
| Arch Resources Inc |
Opened
4,576
|
$655,000 | 0.08% |
| Expeditors Intl Wash Inc |
Closed
6,350
|
$655,000 | |
| Enanta Pharmaceuticals Inc |
Opened
13,843
|
$654,000 | 0.08% |
| Sl Green Rlty Corp |
No change
14,124
|
$652,000 | 0.08% |
| Anaplan Inc |
Closed
10,000
|
$651,000 | |
| Lsb Inds Inc |
Closed
29,634
|
$647,000 | |
| Bio Rad Labs Inc |
136.35%
1,307
|
$647,000 | 0.08% |
| Edison Intl |
Opened
10,139
|
$641,000 | 0.08% |
| YETI Holdings Inc |
No change
14,825
|
$641,000 | 0.08% |
| Vail Resorts Inc. |
Closed
2,456
|
$639,000 | |
| Match Group Inc. |
Closed
5,865
|
$638,000 | |
| Viasat, Inc. |
Opened
20,805
|
$637,000 | 0.08% |
| CSX Corp. |
Opened
21,864
|
$635,000 | 0.08% |
| Acuity Brands, Inc. |
Closed
3,344
|
$633,000 | |
| SciPlay Corporation |
Closed
48,855
|
$631,000 | |
| Intuitive Surgical Inc |
Opened
3,133
|
$629,000 | 0.08% |
| First Amern Finl Corp |
Opened
11,889
|
$629,000 | 0.08% |
| Rhythm Pharmaceuticals Inc. |
267.84%
151,213
|
$628,000 | 0.08% |
| Xencor Inc |
18.73%
22,896
|
$627,000 | 0.08% |
| Ramaco Res Inc |
Closed
39,540
|
$625,000 | |
| Bristol-Myers Squibb Co. |
Opened
8,082
|
$622,000 | 0.08% |
| Prospect Cap Corp |
Closed
75,061
|
$622,000 | |
| News Corp |
Opened
39,804
|
$620,000 | 0.08% |
| Align Technology, Inc. |
88.74%
2,616
|
$619,000 | 0.08% |
| Carriage Svcs Inc |
Closed
11,588
|
$618,000 | |
| Manhattan Associates, Inc. |
6.79%
5,393
|
$618,000 | 0.08% |
| Abbott Labs |
Opened
5,669
|
$616,000 | 0.08% |
| Occidental Pete Corp |
Closed
10,847
|
$615,000 | |
| Verint Sys Inc |
Closed
11,843
|
$612,000 | |
| Anika Therapeutics Inc. |
Opened
27,267
|
$609,000 | 0.08% |
| Fortune Brands Home & Sec In |
Opened
10,125
|
$606,000 | 0.08% |
| Brighthouse Finl Inc |
54.21%
14,660
|
$601,000 | 0.08% |
| Allegion plc |
Opened
6,104
|
$598,000 | 0.08% |
| Comcast Corp New |
Opened
15,248
|
$598,000 | 0.08% |
| Sage Therapeutics Inc |
Opened
18,426
|
$595,000 | 0.08% |
| Proto Labs Inc |
16.03%
12,372
|
$592,000 | 0.07% |
| Neogenomics Inc. |
Closed
48,535
|
$590,000 | |
| Intercept Pharmaceuticals In |
No change
42,653
|
$589,000 | 0.07% |
| Quaker Houghton |
Opened
3,942
|
$589,000 | 0.07% |
| Capital One Finl Corp |
5.91%
5,624
|
$586,000 | 0.07% |
| Veeva Sys Inc |
52.06%
2,949
|
$584,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
Closed
8,128
|
$584,000 | |
| Donaldson Co. Inc. |
29.83%
12,112
|
$583,000 | 0.07% |
| McCormick & Co., Inc. |
Opened
6,954
|
$579,000 | 0.07% |
| ASGN Inc |
Opened
6,405
|
$578,000 | 0.07% |
| Kandi Technologies Group Inc |
19.57%
240,952
|
$578,000 | 0.07% |
| Air Lease Corp |
Opened
17,227
|
$576,000 | 0.07% |
| Voya Financial, Inc. |
20.71%
9,669
|
$576,000 | 0.07% |
| Cohen & Steers Inc. |
24.42%
9,039
|
$575,000 | 0.07% |
| Qurate Retail Inc |
Opened
200,272
|
$575,000 | 0.07% |
| 10x Genomics, Inc. |
Closed
7,551
|
$574,000 | |
| Gogo Inc |
Closed
30,115
|
$574,000 | |
| Gap, Inc. |
Opened
69,653
|
$574,000 | 0.07% |
| SS&C Technologies Holdings Inc |
Opened
9,845
|
$572,000 | 0.07% |
| Meta Platforms Inc |
34.68%
3,542
|
$571,000 | 0.07% |
| JOYY Inc |
43.41%
19,127
|
$571,000 | 0.07% |
| Phillips 66 |
Opened
6,967
|
$571,000 | 0.07% |
| Qudian Inc |
No change
518,305
|
$570,000 | 0.07% |
| Washington Fed Inc |
Closed
17,353
|
$570,000 | |
| Heartland Express, Inc. |
40.43%
40,708
|
$566,000 | 0.07% |
| Watsco Inc. |
Opened
2,363
|
$564,000 | 0.07% |
| Cboe Global Mkts Inc |
Closed
4,916
|
$562,000 | |
| Atlas Air Worldwide Hldgs In |
Closed
6,508
|
$562,000 | |
| Sanfilippo John B & Son Inc |
Opened
7,747
|
$562,000 | 0.07% |
| Automatic Data Processing In |
Closed
2,460
|
$560,000 | |
| Nexstar Media Group Inc |
Closed
2,958
|
$558,000 | |
| MetLife, Inc. |
Closed
7,851
|
$552,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,667
|
$550,000 | |
| Schrodinger, Inc. |
Closed
15,801
|
$539,000 | |
| Golden Entmt Inc |
Closed
9,247
|
$537,000 | |
| PTC Inc |
Closed
4,978
|
$536,000 | |
| Homology Medicines Inc |
Closed
175,840
|
$535,000 | |
| Enphase Energy Inc |
Closed
2,646
|
$534,000 | |
| Hope Bancorp Inc |
Closed
33,208
|
$534,000 | |
| Myriad Genetics, Inc. |
Opened
29,319
|
$533,000 | 0.07% |
| PBF Energy Inc |
9.28%
18,322
|
$532,000 | 0.07% |
| Golden Ocean Group Ltd |
Opened
45,600
|
$531,000 | 0.07% |
| Expedia Group Inc |
Opened
5,596
|
$531,000 | 0.07% |
| Tellurian Inc |
Closed
100,000
|
$530,000 | |
| Tyler Technologies, Inc. |
No change
1,592
|
$529,000 | 0.07% |
| eHealth Inc |
88.65%
56,636
|
$528,000 | 0.07% |
| Eastman Kodak Co. |
Opened
113,286
|
$526,000 | 0.07% |
| State Str Corp |
Opened
8,532
|
$526,000 | 0.07% |
| TriNet Group Inc |
Closed
5,340
|
$525,000 | |
| Keysight Technologies Inc |
Opened
3,800
|
$524,000 | 0.07% |
| Darden Restaurants, Inc. |
Opened
4,617
|
$522,000 | 0.07% |
| Cedar Realty Trust Inc |
7.88%
18,034
|
$519,000 | 0.07% |
| Emergent Biosolutions Inc |
Opened
16,719
|
$519,000 | 0.07% |
| Wells Fargo Co New |
52.73%
13,216
|
$518,000 | 0.07% |
| EBay Inc. |
Opened
12,404
|
$517,000 | 0.07% |
| Equitable Holdings Inc |
28.94%
19,805
|
$516,000 | 0.07% |
| Glatfelter Corporation |
Opened
74,903
|
$515,000 | 0.06% |
| Infosys Ltd |
47.43%
27,797
|
$515,000 | 0.06% |
| Mosaic Co New |
Closed
7,730
|
$514,000 | |
| Becton Dickinson & Co |
Closed
1,927
|
$513,000 | |
| Abiomed Inc. |
14.24%
2,070
|
$512,000 | 0.06% |
| Otter Tail Corporation |
Closed
8,197
|
$512,000 | |
| Henry Schein Inc. |
10.40%
6,657
|
$511,000 | 0.06% |
| Adobe Systems Incorporated |
42.25%
1,394
|
$510,000 | 0.06% |
| Warrior Met Coal Inc |
Closed
13,726
|
$509,000 | |
| Aflac Inc. |
Closed
7,911
|
$509,000 | |
| Sportsmans Whse Hldgs Inc |
Opened
52,923
|
$508,000 | 0.06% |
| Oreilly Automotive Inc |
Closed
740
|
$507,000 | |
| Vermilion Energy Inc |
Opened
26,500
|
$504,000 | 0.06% |
| TimkenSteel Corp |
Closed
22,975
|
$503,000 | |
| Paramount Group Inc |
Closed
46,102
|
$503,000 | |
| Hewlett Packard Enterprise C |
88.86%
37,960
|
$503,000 | 0.06% |
| John Bean Technologies Corp |
Closed
4,229
|
$501,000 | |
| Encompass Health Corp |
Opened
8,894
|
$499,000 | 0.06% |
| Healthpeak Properties Inc. |
Opened
19,213
|
$498,000 | 0.06% |
| Woodward Inc |
Opened
5,378
|
$497,000 | 0.06% |
| Star Bulk Carriers Corp |
Opened
19,798
|
$495,000 | 0.06% |
| Ashford Hospitality Tr Inc |
Opened
82,737
|
$495,000 | 0.06% |
| Autoliv Inc. |
Closed
6,464
|
$494,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
5,612
|
$493,000 | |
| Lamar Advertising Co |
Opened
5,589
|
$492,000 | 0.06% |
| Zoom Video Communications In |
Closed
4,152
|
$487,000 | |
| Protagonist Therapeutics Inc |
Opened
61,370
|
$485,000 | 0.06% |
| Cooper Cos Inc |
Opened
1,532
|
$480,000 | 0.06% |
| Wingstop Inc |
Closed
4,090
|
$480,000 | |
| Balchem Corp. |
Opened
3,700
|
$480,000 | 0.06% |
| NICE Ltd |
111.41%
2,465
|
$474,000 | 0.06% |
| Bread Financial Holdings Inc |
No change
12,770
|
$473,000 | 0.06% |
| CoreCivic Inc |
Opened
42,364
|
$471,000 | 0.06% |
| Agios Pharmaceuticals Inc |
Opened
21,228
|
$471,000 | 0.06% |
| Mohawk Inds Inc |
Closed
3,781
|
$470,000 | |
| Inmode Ltd |
Opened
20,886
|
$468,000 | 0.06% |
| Blackbaud Inc |
Closed
7,825
|
$468,000 | |
| Cracker Barrel Old Ctry Stor |
56.96%
5,580
|
$466,000 | 0.06% |
| Enviri Corp |
Opened
65,202
|
$464,000 | 0.06% |
| Graham Hldgs Co |
23.77%
818
|
$464,000 | 0.06% |
| Dorian LPG Ltd |
Opened
30,478
|
$463,000 | 0.06% |
| W & T Offshore Inc |
Opened
107,204
|
$463,000 | 0.06% |
| Xerox Holdings Corp |
Opened
31,133
|
$462,000 | 0.06% |
| Guidewire Software Inc |
Closed
4,866
|
$460,000 | |
| U-Haul Holding Company |
Opened
960
|
$459,000 | 0.06% |
| HomeStreet Inc |
14.14%
13,244
|
$459,000 | 0.06% |
| Ally Finl Inc |
Closed
10,541
|
$458,000 | |
| Landstar Sys Inc |
Closed
3,020
|
$456,000 | |
| Equity Residential |
Opened
6,254
|
$452,000 | 0.06% |
| Waters Corp. |
Closed
1,454
|
$451,000 | |
| Emcor Group, Inc. |
Opened
4,383
|
$451,000 | 0.06% |
| Dolby Laboratories Inc |
111.52%
6,282
|
$450,000 | 0.06% |
| Fortive Corp |
Opened
8,269
|
$450,000 | 0.06% |
| Douglas Emmett Inc |
Opened
19,934
|
$446,000 | 0.06% |
| Hackett Group Inc (The) |
Closed
19,309
|
$445,000 | |
| Appfolio Inc |
Closed
3,927
|
$445,000 | |
| Heico Corp. |
Closed
2,897
|
$445,000 | |
| Vonage Hldgs Corp |
Closed
21,842
|
$443,000 | |
| HF Sinclair Corporation |
Opened
9,759
|
$441,000 | 0.06% |
| Flowers Foods, Inc. |
Closed
17,111
|
$440,000 | |
| Starbucks Corp. |
47.00%
5,745
|
$439,000 | 0.06% |
| Prelude Therapeutics Inc |
Opened
83,867
|
$438,000 | 0.06% |
| Trip.com Group Ltd |
Closed
18,957
|
$438,000 | |
| Encore Wire Corp. |
Closed
3,802
|
$434,000 | |
| American Intl Group Inc |
No change
8,489
|
$434,000 | 0.05% |
| Nektar Therapeutics |
Opened
113,906
|
$433,000 | 0.05% |
| Macys Inc |
162.28%
23,605
|
$432,000 | 0.05% |
| CBRE Group Inc |
Opened
5,867
|
$432,000 | 0.05% |
| Palo Alto Networks Inc |
Closed
694
|
$432,000 | |
| Paramount Global |
Opened
17,404
|
$430,000 | 0.05% |
| Halozyme Therapeutics Inc. |
Opened
9,782
|
$430,000 | 0.05% |
| United States Cellular Corporation |
Opened
14,707
|
$426,000 | 0.05% |
| Adverum Biotechnologies Inc |
Closed
325,538
|
$426,000 | |
| Adaptive Biotechnologies Cor |
Closed
30,690
|
$426,000 | |
| Barnes Group Inc. |
Opened
13,581
|
$423,000 | 0.05% |
| Keurig Dr Pepper Inc |
Opened
11,914
|
$422,000 | 0.05% |
| Skechers U S A, Inc. |
Closed
10,279
|
$419,000 | |
| Etsy Inc |
Closed
3,365
|
$418,000 | |
| Agilent Technologies Inc. |
24.10%
3,505
|
$416,000 | 0.05% |
| Vertex Energy Inc |
Closed
41,721
|
$415,000 | |
| Zumiez Inc |
Opened
15,855
|
$412,000 | 0.05% |
| Louisiana Pac Corp |
Closed
6,637
|
$412,000 | |
| Unum Group |
46.57%
12,076
|
$411,000 | 0.05% |
| Kilroy Rlty Corp |
Opened
7,838
|
$410,000 | 0.05% |
| Build A Bear Workshop Inc |
Closed
22,421
|
$410,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2,702
|
$410,000 | |
| Paychex Inc. |
Closed
2,988
|
$408,000 | |
| Moodys Corp |
48.90%
1,492
|
$406,000 | 0.05% |
| Pinterest Inc |
Closed
16,421
|
$404,000 | |
| Clearway Energy, Inc. |
Opened
12,564
|
$402,000 | 0.05% |
| Ennis Inc. |
Closed
21,785
|
$402,000 | |
| Madden Steven Ltd |
Closed
10,371
|
$401,000 | |
| Autonation Inc. |
Closed
4,023
|
$401,000 | |
| Boise Cascade Co |
Closed
5,759
|
$400,000 | |
| HUYA Inc |
29.62%
102,921
|
$399,000 | 0.05% |
| Trinity Inds Inc |
Opened
16,452
|
$398,000 | 0.05% |
| Lowes Cos Inc |
Closed
1,967
|
$398,000 | |
| CIENA Corp. |
Opened
8,665
|
$396,000 | 0.05% |
| Kearny Finl Corp Md |
Closed
30,682
|
$395,000 | |
| Office Pptys Income Tr |
No change
19,792
|
$395,000 | 0.05% |
| Omega Healthcare Invs Inc |
Closed
12,641
|
$394,000 | |
| Upwork Inc |
Closed
16,921
|
$393,000 | |
| Green Dot Corp. |
Opened
15,544
|
$390,000 | 0.05% |
| American Eagle Outfitters In |
Opened
34,730
|
$388,000 | 0.05% |
| Techtarget Inc. |
Closed
4,746
|
$386,000 | |
| Silverbow Res Inc |
Closed
11,949
|
$382,000 | |
| Amerant Bancorp Inc. |
Closed
12,100
|
$382,000 | |
| Azek Co Inc |
Closed
15,354
|
$381,000 | |
| Brandywine Rlty Tr |
No change
39,449
|
$380,000 | 0.05% |
| Allogene Therapeutics Inc |
Closed
41,645
|
$379,000 | |
| TREX Co., Inc. |
Closed
5,764
|
$377,000 | |
| Pennantpark Floating Rate Ca |
Closed
27,657
|
$374,000 | |
| Diana Shipping Inc |
Opened
77,813
|
$373,000 | 0.05% |
| Essent Group Ltd |
Opened
9,484
|
$369,000 | 0.05% |
| Us Bancorp Del |
Opened
7,978
|
$367,000 | 0.05% |
| Sangamo Therapeutics Inc |
No change
88,549
|
$367,000 | 0.05% |
| Arista Networks Inc |
34.62%
3,913
|
$367,000 | 0.05% |
| Radian Group, Inc. |
22.08%
18,673
|
$367,000 | 0.05% |
| Resmed Inc. |
Closed
1,507
|
$365,000 | |
| Walgreens Boots Alliance Inc |
Opened
9,478
|
$359,000 | 0.05% |
| PVH Corp |
Opened
6,315
|
$359,000 | 0.05% |
| California Res Corp |
Closed
8,000
|
$358,000 | |
| Tencent Music Entmt Group |
12.20%
70,795
|
$355,000 | 0.04% |
| Nordic American Tankers Limi |
Opened
165,150
|
$352,000 | 0.04% |
| Urban Outfitters, Inc. |
Opened
18,734
|
$350,000 | 0.04% |
| PG&E Corp. |
75.00%
35,000
|
$349,000 | 0.04% |
| Silicon Motion Technology Corp |
Closed
5,183
|
$346,000 | |
| Kite Rlty Group Tr |
Closed
15,212
|
$346,000 | |
| Store Cap Corp |
Opened
13,225
|
$345,000 | 0.04% |
| IGM Biosciences, Inc. |
Opened
19,009
|
$343,000 | 0.04% |
| Epr Pptys |
Closed
6,265
|
$343,000 | |
| Valero Energy Corp. |
36.07%
3,228
|
$343,000 | 0.04% |
| Astec Inds Inc |
63.71%
8,387
|
$342,000 | 0.04% |
| LiveRamp Holdings Inc |
125.06%
13,121
|
$339,000 | 0.04% |
| Bright Horizons Fam Sol In D |
Opened
4,006
|
$339,000 | 0.04% |
| Tactile Sys Technology Inc |
27.53%
46,329
|
$338,000 | 0.04% |
| Marcus & Millichap Inc |
Opened
9,105
|
$337,000 | 0.04% |
| Gartner, Inc. |
44.93%
1,390
|
$336,000 | 0.04% |
| Carmax Inc |
Closed
3,484
|
$336,000 | |
| PDC Energy Inc |
Closed
4,603
|
$335,000 | |
| Waterstone Finl Inc Md |
Closed
17,272
|
$334,000 | |
| Hersha Hospitality Tr |
Closed
36,704
|
$333,000 | |
| Charles Riv Labs Intl Inc |
Opened
1,555
|
$333,000 | 0.04% |
| CTI BioPharma Corp |
285.49%
55,530
|
$332,000 | 0.04% |
| Seritage Growth Pptys |
132.56%
63,738
|
$332,000 | 0.04% |
| Teradyne, Inc. |
6.06%
3,710
|
$332,000 | 0.04% |
| Scholastic Corp. |
Closed
8,212
|
$331,000 | |
| Irobot Corp |
39.54%
8,953
|
$329,000 | 0.04% |
| Asa Gold And Precious Mtls L |
Opened
22,361
|
$328,000 | 0.04% |
| Sabra Health Care Reit Inc |
58.12%
23,439
|
$327,000 | 0.04% |
| USA Truck, Inc. |
48.02%
10,418
|
$327,000 | 0.04% |
| No transactions found in first 500 rows out of 766 | |||
| Showing first 500 out of 766 holdings | |||