Caxton Associates L. P. 13F Annual Report (2024)

Chloe Bennett
Chloe Bennett
• • 10 min read

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%...

Caxton Associates L. P. 13F Annual Report (2024)
Pfizer Inc.

0.07%

2,887,330

Must Read

$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

Opened

204,916

$5,195,000 0.66% General Electric Co.

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 International 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 Nutrition 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% Harsco 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 Amerco

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
Chloe Bennett

Chloe Bennett

Culture, Media & Entertainment Columnist
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Chloe Bennett explores the intersection of pop culture, streaming entertainment, digital trends, and contemporary lifestyle. Her weekly commentary reaches thousands of culture enthusiasts.

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