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Caxton Associates L.P. 13F annual report (2024)

Pfizer Inc.

0.07%

2,887,330

$151,383,00019.09%Freeport-McMoRan Inc

3.39%

3,886,500

$113,719,00014.34%Tesla Inc

Closed

99,479

$107,199,000Aptiv PLC

17.16%

1,071,454

$95,434,00012.04%Moderna Inc

39.94%

236,159

$33,735,0004.26%Ishares Tr

Closed

200,250

$33,230,000Microsoft Corporation

Closed

67,423

$20,787,000Valaris Limited

Opened

451,426

$19,068,0002.41%Amazon.com Inc.

Closed

3,901

$12,717,000CME Group Inc

No change

60,000

$12,282,0001.55%Ishares Silver Tr

209.72%

653,500

$12,181,0001.54%T-Mobile US, Inc.

Opened

69,101

$9,297,0001.17%Ishares Tr

42.86%

164,000

$11,310,0001.43%Apple Inc

Closed

43,331

$7,566,000Ishares Tr

Opened

160,515

$6,760,0000.85%Noble Corp

Opened

204,916

$5,195,0000.66%General Electric Co.

Closed

56,280

$5,150,000Select Sector Spdr Tr

Closed

34,500

$4,726,000Spdr Ser Tr

Opened

34,193

$4,085,0000.52%American National Group Inc

Closed

21,347

$4,037,000Cerner Corp.

Closed

40,140

$3,755,000Sanderson Farms, Inc.

129.05%

16,780

$3,617,0000.46%3M Co.

92.21%

24,714

$3,198,0000.40%VanEck ETF Trust

56.95%

110,200

$3,017,0000.38%Cnh Indl N V

Opened

230,898

$2,676,0000.34%Rockwell Automation Inc

Opened

12,773

$2,546,0000.32%Preferred Apt Cmntys Inc

Closed

101,844

$2,540,000Price T Rowe Group Inc

30.26%

21,358

$2,426,0000.31%Virtu Finl Inc

Closed

63,800

$2,375,000Macquarie Infrastr Hold Llc

Closed

626,706

$2,338,000KT Corporation

Closed

160,963

$2,308,000Telefonica Brasil Sa

342.70%

231,517

$2,098,0000.26%Citigroup Inc

51.69%

45,497

$2,092,0000.26%Ferrari N.V.

Opened

11,354

$2,083,0000.26%V F Corp

318.00%

46,369

$2,048,0000.26%Hudson Pac Pptys Inc

Opened

137,476

$2,040,0000.26%Ziff Davis Inc

328.92%

26,636

$1,985,0000.25%Lennox International Inc

Opened

9,217

$1,904,0000.24%Pentair plc

Opened

41,585

$1,903,0000.24%Alpha Metallurgical Resour I

Closed

14,167

$1,869,000Matson Inc

Closed

15,438

$1,862,000TE Connectivity Ltd

Opened

16,293

$1,844,0000.23%Howard Hughes Corporation

Opened

27,058

$1,841,0000.23%Verizon Communications Inc

Closed

35,989

$1,833,000Garmin Ltd

Opened

18,647

$1,832,0000.23%Best Buy Co. Inc.

Opened

27,788

$1,811,0000.23%Dover Corp.

Opened

14,897

$1,807,0000.23%Medtronic Plc

Opened

20,065

$1,801,0000.23%Telephone & Data Sys Inc

Opened

112,923

$1,783,0000.22%Neogen Corp.

219.75%

73,195

$1,763,0000.22%Intercontinental Exchange In

Opened

18,575

$1,747,0000.22%HCA Healthcare Inc

Opened

10,362

$1,741,0000.22%New York Times Co.

Opened

61,629

$1,719,0000.22%Laureate Education Inc

Closed

143,728

$1,703,000Prudential Finl Inc

Closed

14,104

$1,667,000Janus Henderson Group plc

Opened

69,178

$1,626,0000.21%Honeywell International Inc

65.31%

9,322

$1,620,0000.20%Cognex Corp.

Opened

37,847

$1,609,0000.20%Zebra Technologies Corporati

Opened

5,388

$1,584,0000.20%AT&T Inc.

10.68%

74,245

$1,556,0000.20%Shutterstock Inc

Opened

27,105

$1,553,0000.20%Monster Beverage Corp.

Closed

19,371

$1,548,000Cisco Sys Inc

287.82%

35,986

$1,534,0000.19%IAC Inc

Closed

15,292

$1,533,000Sherwin-Williams Co.

96.89%

6,840

$1,532,0000.19%Skyworks Solutions, Inc.

89.47%

16,423

$1,521,0000.19%Stryker Corp.

Opened

7,616

$1,515,0000.19%Vmware Inc.

Closed

13,187

$1,502,000Stag Indl Inc

Opened

48,337

$1,493,0000.19%Intel Corp.

Opened

39,409

$1,474,0000.19%Ford Mtr Co Del

Opened

131,344

$1,462,0000.18%Toro Co.

Closed

17,066

$1,459,000Advanced Micro Devices Inc.

Opened

18,844

$1,441,0000.18%Disney Walt Co

Opened

15,017

$1,418,0000.18%Verisk Analytics Inc

Opened

8,190

$1,418,0000.18%DuPont de Nemours Inc

767.74%

25,503

$1,417,0000.18%Forma Therapeutics Holdings, Inc.,

Opened

204,594

$1,410,0000.18%Equity Comwlth

Closed

49,594

$1,399,000Merck & Co Inc

475.70%

15,089

$1,376,0000.17%World Fuel Svcs Corp

Opened

66,639

$1,363,0000.17%Ingles Mkts Inc

Closed

15,211

$1,355,000Essex Ppty Tr Inc

Opened

5,166

$1,351,0000.17%Ppg Inds Inc

Opened

11,618

$1,328,0000.17%Robert Half International Inc.

635.59%

17,529

$1,313,0000.17%Ross Stores, Inc.

Opened

18,574

$1,304,0000.16%Mckesson Corporation

Closed

4,256

$1,303,000LXP Industrial Trust

Opened

121,250

$1,302,0000.16%Cousins Pptys Inc

Opened

44,462

$1,300,0000.16%Johnson Ctls Intl Plc

Opened

26,934

$1,290,0000.16%Cognizant Technology Solutio

114.52%

18,691

$1,261,0000.16%Herbalife Nutrition Ltd

Opened

60,823

$1,244,0000.16%Gentex Corp.

37.07%

44,384

$1,241,0000.16%Progyny Inc

Closed

24,010

$1,234,000Universal Hlth Svcs Inc

Opened

12,216

$1,230,0000.16%Vanda Pharmaceuticals Inc

172.03%

112,350

$1,225,0000.15%Yum Brands Inc.

Closed

10,276

$1,218,000MarketAxess Holdings Inc.

69.17%

4,752

$1,217,0000.15%Antero Resources Corp

Closed

39,623

$1,210,000Lancaster Colony Corp.

Opened

9,335

$1,202,0000.15%Chesapeake Energy Corp.

Closed

13,800

$1,201,000Illinois Tool Wks Inc

Opened

6,576

$1,198,0000.15%EchoStar Corp

203.46%

61,764

$1,192,0000.15%IPG Photonics Corp

6.07%

12,612

$1,187,0000.15%Smith A O Corp

183.25%

21,623

$1,182,0000.15%Chimera Invt Corp

103.38%

131,819

$1,163,0000.15%National Presto Inds Inc

6.70%

17,530

$1,151,0000.15%Target Corp

Opened

8,129

$1,148,0000.14%Cno Finl Group Inc

120.22%

63,304

$1,145,0000.14%Bk Of America Corp

123.98%

36,175

$1,126,0000.14%Norfolk Southn Corp

Opened

4,952

$1,126,0000.14%Hershey Company

Closed

5,174

$1,121,000AZZ Inc

Opened

27,449

$1,120,0000.14%Graco Inc.

185.77%

18,838

$1,119,0000.14%Walmart Inc

76.42%

9,165

$1,114,0000.14%Flagstar Bancorp, Inc.

47.92%

31,413

$1,114,0000.14%Trane Technologies plc

Opened

8,534

$1,108,0000.14%Siriuspoint Ltd

Opened

203,168

$1,101,0000.14%Scotts Miracle-Gro Company

Opened

13,915

$1,099,0000.14%Lincoln Natl Corp Ind

25.37%

23,321

$1,091,0000.14%Bjs Whsl Club Hldgs Inc

Closed

16,130

$1,091,000Grand Canyon Ed Inc

Closed

11,166

$1,084,000Netapp Inc

Opened

16,551

$1,080,0000.14%Bank New York Mellon Corp

11.77%

25,787

$1,076,0000.14%Tcg Bdc Inc

Closed

74,734

$1,075,000Netgear Inc

256.44%

57,786

$1,070,0000.13%Verisign Inc.

237.01%

6,393

$1,070,0000.13%Geo Group, Inc.

378.87%

161,507

$1,066,0000.13%Cardinal Health, Inc.

Opened

20,370

$1,065,0000.13%International Mny Express In

Closed

51,686

$1,065,000General Mtrs Co

570.34%

33,517

$1,064,0000.13%Fabrinet

Opened

13,059

$1,059,0000.13%NOV Inc

Opened

62,307

$1,054,0000.13%Altice USA Inc

Opened

113,790

$1,053,0000.13%Celanese Corp

Opened

8,945

$1,052,0000.13%Amedisys Inc.

Opened

9,962

$1,047,0000.13%Johnson & Johnson

Opened

5,890

$1,046,0000.13%New York Cmnty Bancorp Inc

No change

114,303

$1,044,0000.13%Houlihan Lokey Inc

Closed

11,842

$1,040,000Lexinfintech Hldgs Ltd

399.31%

464,389

$1,036,0000.13%Laboratory Corp Amer Hldgs

Opened

4,381

$1,027,0000.13%Usana Health Sciences Inc

372.60%

14,159

$1,025,0000.13%Synchrony Financial

8.88%

36,804

$1,017,0000.13%AGCO Corp.

Opened

10,288

$1,015,0000.13%Dominos Pizza Inc

Closed

2,492

$1,014,000Rite Aid Corp.

Opened

149,837

$1,010,0000.13%Sixth Street Specialty Lendi

Closed

43,303

$1,009,000Watts Water Technologies, Inc.

No change

8,185

$1,005,0000.13%Lockheed Martin Corp.

Closed

2,275

$1,004,000Choice Hotels International, Inc.

1.89%

8,925

$996,0000.13%Enstar Group Limited

Opened

4,640

$993,0000.13%Qorvo Inc

39.85%

10,482

$989,0000.12%Ball Corp.

Opened

14,374

$988,0000.12%Hudson Technologies, Inc.

Closed

158,964

$987,000Miller Inds Inc Tenn

453.16%

43,484

$986,0000.12%Service Pptys Tr

596.30%

187,005

$978,0000.12%Cnx Res Corp

Closed

46,854

$971,000Stanley Black & Decker Inc

Opened

9,229

$968,0000.12%Tutor Perini Corp

Opened

110,147

$967,0000.12%Dollar Gen Corp New

Closed

4,340

$966,000Aptargroup Inc.

Opened

9,323

$962,0000.12%Change Healthcare Inc.

Opened

41,536

$958,0000.12%Paycom Software Inc

6.90%

3,414

$956,0000.12%Deckers Outdoor Corp.

Closed

3,485

$954,000Ecolab, Inc.

Opened

6,188

$951,0000.12%Colgate-Palmolive Co.

Opened

11,842

$949,0000.12%Accenture Plc Ireland

Opened

3,395

$943,0000.12%Universal Display Corp.

184.56%

9,160

$926,0000.12%Block H & R Inc

Closed

35,573

$926,000Salesforce Com Inc

Closed

4,358

$925,000City Office REIT Inc

Closed

52,169

$921,000Uniqure Nv

Opened

48,854

$911,0000.11%Bluebird bio Inc

559.62%

220,154

$911,0000.11%Pacwest Bancorp

Opened

33,919

$904,0000.11%ITT Inc

28.30%

13,281

$893,0000.11%Intra-Cellular Therapies Inc

Closed

14,591

$893,000Brookdale Sr Living Inc

Closed

126,486

$892,000Autohome Inc

Closed

29,337

$892,000Public Storage

Closed

2,278

$889,000Kohls Corp

126.03%

24,802

$885,0000.11%Mettler-Toledo International, Inc.

221.76%

769

$883,0000.11%Agnc Invt Corp

28.47%

79,638

$882,0000.11%Andersons Inc.

Opened

26,736

$882,0000.11%Carlisle Cos Inc

Closed

3,576

$879,000Hologic, Inc.

Opened

12,676

$878,0000.11%Capitol Fed Finl Inc

Closed

80,321

$874,000Alarm.com Holdings Inc

Closed

13,040

$867,000National Instrs Corp

Opened

27,719

$866,0000.11%Hercules Capital Inc

Closed

47,549

$859,000Oaktree Specialty Lending Co

Closed

116,607

$859,000CareTrust REIT Inc

Closed

44,491

$859,000SolarWinds Corp

88.87%

83,416

$855,0000.11%Viking Therapeutics Inc

203.76%

293,648

$849,0000.11%Under Armour Inc

Opened

101,974

$849,0000.11%Viatris Inc.

Opened

81,017

$848,0000.11%Autodesk Inc.

13.68%

4,923

$847,0000.11%Warner Bros.Discovery Inc

Opened

62,832

$843,0000.11%Union Pac Corp

Opened

3,953

$843,0000.11%Whitestone REIT

Closed

63,301

$839,000Kodiak Sciences Inc

Opened

108,798

$831,0000.10%Erie Indty Co

150.09%

4,314

$829,0000.10%Berkshire Hathaway Inc.

40.78%

3,000

$819,0000.10%Akamai Technologies Inc

Opened

8,963

$819,0000.10%AAON Inc.

Closed

14,667

$817,000Pennymac Finl Svcs Inc New

Opened

18,657

$815,0000.10%PROG Holdings, Inc.

85.93%

49,248

$813,0000.10%Teleflex Incorporated

Opened

3,292

$809,0000.10%Voyager Therapeutics Inc

No change

136,592

$807,0000.10%Exxon Mobil Corp.

58.78%

9,408

$806,0000.10%Hello Group Inc

11.23%

159,347

$805,0000.10%DENTSPLY Sirona Inc

Opened

22,491

$804,0000.10%AMGEN Inc.

Opened

3,296

$802,0000.10%Liberty Global plc

Opened

38,039

$801,0000.10%PayPal Holdings Inc

100.74%

11,462

$801,0000.10%Abercrombie & Fitch Co.

Opened

46,893

$793,0000.10%Texas Instrs Inc

Opened

5,125

$787,0000.10%Futurefuel Corp

30.44%

107,922

$786,0000.10%Foot Locker Inc

Opened

30,934

$781,0000.10%Procter And Gamble Co

45.88%

5,404

$777,0000.10%JPMorgan Chase & Co.

27.69%

6,900

$777,0000.10%Jack In The Box, Inc.

Opened

13,836

$776,0000.10%Ametek Inc

Opened

7,044

$774,0000.10%Zoetis Inc

189.09%

4,504

$774,0000.10%Xylem Inc

21.45%

9,865

$771,0000.10%Kaman Corp.

Opened

24,482

$765,0000.10%VAALCO Energy, Inc.

51.57%

109,284

$758,0000.10%Globus Med Inc

82.28%

13,467

$756,0000.10%Navient Corporation

55.40%

54,072

$756,0000.10%Maximus Inc.

Closed

10,080

$755,000Dr Reddys Labs Ltd

Closed

13,519

$753,000Scorpio Tankers Inc

Opened

21,789

$752,0000.09%Netflix Inc.

Opened

4,267

$746,0000.09%Huntsman Corp

Opened

25,999

$737,0000.09%International Business Machs

Closed

5,672

$737,000Bluegreen Vacations Hldg Cor

4.06%

29,372

$733,0000.09%Booking Holdings Inc

Opened

416

$728,0000.09%F5 Inc

Opened

4,732

$724,0000.09%Ansys Inc.

38.58%

3,010

$720,0000.09%Murphy Oil Corp.

135.94%

23,856

$720,0000.09%Meridian Bioscience Inc.

Closed

27,549

$715,000Home Depot, Inc.

4.96%

2,608

$715,0000.09%Wyndham Hotels & Resorts Inc

Closed

8,431

$714,000Innoviva Inc

65.34%

47,944

$708,0000.09%Mondelez International Inc.

Closed

11,275

$708,000Amerisourcebergen Corp

47.34%

4,893

$692,0000.09%Northrop Grumman Corp.

Closed

1,543

$690,000Turning Point Therapeutics I

Closed

25,524

$685,000Dynatrace Inc

Closed

14,378

$677,000Illumina Inc

Opened

3,672

$677,0000.09%Tyson Foods, Inc.

Closed

7,543

$676,000Popular Inc.

Closed

8,254

$675,000Jones Lang Lasalle Inc.

Opened

3,857

$674,0000.09%Dish Network Corporation

336.26%

37,562

$673,0000.08%Warner Music Group Corp.

Opened

27,573

$672,0000.08%Argenx Se

Opened

1,756

$665,0000.08%Nike, Inc.

120.27%

6,445

$659,0000.08%Ambac Finl Group Inc

Opened

58,060

$659,0000.08%Idexx Labs Inc

Opened

1,875

$658,0000.08%Alexandria Real Estate Eq In

Opened

4,532

$657,0000.08%Arch Resources Inc

Opened

4,576

$655,0000.08%Expeditors Intl Wash Inc

Closed

6,350

$655,000Enanta Pharmaceuticals Inc

Opened

13,843

$654,0000.08%Sl Green Rlty Corp

No change

14,124

$652,0000.08%Anaplan Inc

Closed

10,000

$651,000Lsb Inds Inc

Closed

29,634

$647,000Bio Rad Labs Inc

136.35%

1,307

$647,0000.08%Edison Intl

Opened

10,139

$641,0000.08%YETI Holdings Inc

No change

14,825

$641,0000.08%Vail Resorts Inc.

Closed

2,456

$639,000Match Group Inc.

Closed

5,865

$638,000Viasat, Inc.

Opened

20,805

$637,0000.08%CSX Corp.

Opened

21,864

$635,0000.08%Acuity Brands, Inc.

Closed

3,344

$633,000SciPlay Corporation

Closed

48,855

$631,000Intuitive Surgical Inc

Opened

3,133

$629,0000.08%First Amern Finl Corp

Opened

11,889

$629,0000.08%Rhythm Pharmaceuticals Inc.

267.84%

151,213

$628,0000.08%Xencor Inc

18.73%

22,896

$627,0000.08%Ramaco Res Inc

Closed

39,540

$625,000Bristol-Myers Squibb Co.

Opened

8,082

$622,0000.08%Prospect Cap Corp

Closed

75,061

$622,000News Corp

Opened

39,804

$620,0000.08%Align Technology, Inc.

88.74%

2,616

$619,0000.08%Carriage Svcs Inc

Closed

11,588

$618,000Manhattan Associates, Inc.

6.79%

5,393

$618,0000.08%Abbott Labs

Opened

5,669

$616,0000.08%Occidental Pete Corp

Closed

10,847

$615,000Verint Sys Inc

Closed

11,843

$612,000Anika Therapeutics Inc.

Opened

27,267

$609,0000.08%Fortune Brands Home & Sec In

Opened

10,125

$606,0000.08%Brighthouse Finl Inc

54.21%

14,660

$601,0000.08%Allegion plc

Opened

6,104

$598,0000.08%Comcast Corp New

Opened

15,248

$598,0000.08%Sage Therapeutics Inc

Opened

18,426

$595,0000.08%Proto Labs Inc

16.03%

12,372

$592,0000.07%Neogenomics Inc.

Closed

48,535

$590,000Intercept Pharmaceuticals In

No change

42,653

$589,0000.07%Quaker Houghton

Opened

3,942

$589,0000.07%Capital One Finl Corp

5.91%

5,624

$586,0000.07%Veeva Sys Inc

52.06%

2,949

$584,0000.07%Hartford Finl Svcs Group Inc

Closed

8,128

$584,000Donaldson Co. Inc.

29.83%

12,112

$583,0000.07%McCormick & Co., Inc.

Opened

6,954

$579,0000.07%ASGN Inc

Opened

6,405

$578,0000.07%Kandi Technologies Group Inc

19.57%

240,952

$578,0000.07%Air Lease Corp

Opened

17,227

$576,0000.07%Voya Financial, Inc.

20.71%

9,669

$576,0000.07%Cohen & Steers Inc.

24.42%

9,039

$575,0000.07%Qurate Retail Inc

Opened

200,272

$575,0000.07%10x Genomics, Inc.

Closed

7,551

$574,000Gogo Inc

Closed

30,115

$574,000Gap, Inc.

Opened

69,653

$574,0000.07%SS&C Technologies Holdings Inc

Opened

9,845

$572,0000.07%Meta Platforms Inc

34.68%

3,542

$571,0000.07%JOYY Inc

43.41%

19,127

$571,0000.07%Phillips 66

Opened

6,967

$571,0000.07%Qudian Inc

No change

518,305

$570,0000.07%Washington Fed Inc

Closed

17,353

$570,000Heartland Express, Inc.

40.43%

40,708

$566,0000.07%Watsco Inc.

Opened

2,363

$564,0000.07%Cboe Global Mkts Inc

Closed

4,916

$562,000Atlas Air Worldwide Hldgs In

Closed

6,508

$562,000Sanfilippo John B & Son Inc

Opened

7,747

$562,0000.07%Automatic Data Processing In

Closed

2,460

$560,000Nexstar Media Group Inc

Closed

2,958

$558,000MetLife, Inc.

Closed

7,851

$552,000Goldman Sachs Group, Inc.

Closed

1,667

$550,000Schrodinger, Inc.

Closed

15,801

$539,000Golden Entmt Inc

Closed

9,247

$537,000PTC Inc

Closed

4,978

$536,000Homology Medicines Inc

Closed

175,840

$535,000Enphase Energy Inc

Closed

2,646

$534,000Hope Bancorp Inc

Closed

33,208

$534,000Myriad Genetics, Inc.

Opened

29,319

$533,0000.07%PBF Energy Inc

9.28%

18,322

$532,0000.07%Golden Ocean Group Ltd

Opened

45,600

$531,0000.07%Expedia Group Inc

Opened

5,596

$531,0000.07%Tellurian Inc

Closed

100,000

$530,000Tyler Technologies, Inc.

No change

1,592

$529,0000.07%eHealth Inc

88.65%

56,636

$528,0000.07%Eastman Kodak Co.

Opened

113,286

$526,0000.07%State Str Corp

Opened

8,532

$526,0000.07%TriNet Group Inc

Closed

5,340

$525,000Keysight Technologies Inc

Opened

3,800

$524,0000.07%Darden Restaurants, Inc.

Opened

4,617

$522,0000.07%Cedar Realty Trust Inc

7.88%

18,034

$519,0000.07%Emergent Biosolutions Inc

Opened

16,719

$519,0000.07%Wells Fargo Co New

52.73%

13,216

$518,0000.07%EBay Inc.

Opened

12,404

$517,0000.07%Equitable Holdings Inc

28.94%

19,805

$516,0000.07%Glatfelter Corporation

Opened

74,903

$515,0000.06%Infosys Ltd

47.43%

27,797

$515,0000.06%Mosaic Co New

Closed

7,730

$514,000Becton Dickinson & Co

Closed

1,927

$513,000Abiomed Inc.

14.24%

2,070

$512,0000.06%Otter Tail Corporation

Closed

8,197

$512,000Henry Schein Inc.

10.40%

6,657

$511,0000.06%Adobe Systems Incorporated

42.25%

1,394

$510,0000.06%Warrior Met Coal Inc

Closed

13,726

$509,000Aflac Inc.

Closed

7,911

$509,000Sportsmans Whse Hldgs Inc

Opened

52,923

$508,0000.06%Oreilly Automotive Inc

Closed

740

$507,000Vermilion Energy Inc

Opened

26,500

$504,0000.06%TimkenSteel Corp

Closed

22,975

$503,000Paramount Group Inc

Closed

46,102

$503,000Hewlett Packard Enterprise C

88.86%

37,960

$503,0000.06%John Bean Technologies Corp

Closed

4,229

$501,000Encompass Health Corp

Opened

8,894

$499,0000.06%Healthpeak Properties Inc

Opened

19,213

$498,0000.06%Woodward Inc

Opened

5,378

$497,0000.06%Star Bulk Carriers Corp

Opened

19,798

$495,0000.06%Ashford Hospitality Tr Inc

Opened

82,737

$495,0000.06%Autoliv Inc.

Closed

6,464

$494,000Booz Allen Hamilton Hldg Cor

Closed

5,612

$493,000Lamar Advertising Co

Opened

5,589

$492,0000.06%Zoom Video Communications In

Closed

4,152

$487,000Protagonist Therapeutics Inc

Opened

61,370

$485,0000.06%Cooper Cos Inc

Opened

1,532

$480,0000.06%Wingstop Inc

Closed

4,090

$480,000Balchem Corp.

Opened

3,700

$480,0000.06%NICE Ltd

111.41%

2,465

$474,0000.06%Bread Financial Holdings Inc

No change

12,770

$473,0000.06%CoreCivic Inc

Opened

42,364

$471,0000.06%Agios Pharmaceuticals Inc

Opened

21,228

$471,0000.06%Mohawk Inds Inc

Closed

3,781

$470,000Inmode Ltd

Opened

20,886

$468,0000.06%Blackbaud Inc

Closed

7,825

$468,000Cracker Barrel Old Ctry Stor

56.96%

5,580

$466,0000.06%Harsco Corp.

Opened

65,202

$464,0000.06%Graham Hldgs Co

23.77%

818

$464,0000.06%Dorian LPG Ltd

Opened

30,478

$463,0000.06%W & T Offshore Inc

Opened

107,204

$463,0000.06%Xerox Holdings Corp

Opened

31,133

$462,0000.06%Guidewire Software Inc

Closed

4,866

$460,000Amerco

Opened

960

$459,0000.06%HomeStreet Inc

14.14%

13,244

$459,0000.06%Ally Finl Inc

Closed

10,541

$458,000Landstar Sys Inc

Closed

3,020

$456,000Equity Residential

Opened

6,254

$452,0000.06%Waters Corp.

Closed

1,454

$451,000Emcor Group, Inc.

Opened

4,383

$451,0000.06%Dolby Laboratories Inc

111.52%

6,282

$450,0000.06%Fortive Corp

Opened

8,269

$450,0000.06%Douglas Emmett Inc

Opened

19,934

$446,0000.06%Hackett Group Inc (The)

Closed

19,309

$445,000Appfolio Inc

Closed

3,927

$445,000Heico Corp.

Closed

2,897

$445,000Vonage Hldgs Corp

Closed

21,842

$443,000HF Sinclair Corporation

Opened

9,759

$441,0000.06%Flowers Foods, Inc.

Closed

17,111

$440,000Starbucks Corp.

47.00%

5,745

$439,0000.06%Prelude Therapeutics Inc

Opened

83,867

$438,0000.06%Trip.com Group Ltd

Closed

18,957

$438,000Encore Wire Corp.

Closed

3,802

$434,000American Intl Group Inc

No change

8,489

$434,0000.05%Nektar Therapeutics

Opened

113,906

$433,0000.05%Macys Inc

162.28%

23,605

$432,0000.05%CBRE Group Inc

Opened

5,867

$432,0000.05%Palo Alto Networks Inc

Closed

694

$432,000Paramount Global

Opened

17,404

$430,0000.05%Halozyme Therapeutics Inc.

Opened

9,782

$430,0000.05%United States Cellular Corporation

Opened

14,707

$426,0000.05%Adverum Biotechnologies Inc

Closed

325,538

$426,000Adaptive Biotechnologies Cor

Closed

30,690

$426,000Barnes Group Inc.

Opened

13,581

$423,0000.05%Keurig Dr Pepper Inc

Opened

11,914

$422,0000.05%Skechers U S A, Inc.

Closed

10,279

$419,000Etsy Inc

Closed

3,365

$418,000Agilent Technologies Inc.

24.10%

3,505

$416,0000.05%Vertex Energy Inc

Closed

41,721

$415,000Zumiez Inc

Opened

15,855

$412,0000.05%Louisiana Pac Corp

Closed

6,637

$412,000Unum Group

46.57%

12,076

$411,0000.05%Kilroy Rlty Corp

Opened

7,838

$410,0000.05%Build A Bear Workshop Inc

Closed

22,421

$410,000Hilton Worldwide Holdings Inc

Closed

2,702

$410,000Paychex Inc.

Closed

2,988

$408,000Moodys Corp

48.90%

1,492

$406,0000.05%Pinterest Inc

Closed

16,421

$404,000Clearway Energy, Inc.

Opened

12,564

$402,0000.05%Ennis Inc.

Closed

21,785

$402,000Madden Steven Ltd

Closed

10,371

$401,000Autonation Inc.

Closed

4,023

$401,000Boise Cascade Co

Closed

5,759

$400,000HUYA Inc

29.62%

102,921

$399,0000.05%Trinity Inds Inc

Opened

16,452

$398,0000.05%Lowes Cos Inc

Closed

1,967

$398,000CIENA Corp.

Opened

8,665

$396,0000.05%Kearny Finl Corp Md

Closed

30,682

$395,000Office Pptys Income Tr

No change

19,792

$395,0000.05%Omega Healthcare Invs Inc

Closed

12,641

$394,000Upwork Inc

Closed

16,921

$393,000Green Dot Corp.

Opened

15,544

$390,0000.05%American Eagle Outfitters In

Opened

34,730

$388,0000.05%Techtarget Inc.

Closed

4,746

$386,000Silverbow Res Inc

Closed

11,949

$382,000Amerant Bancorp Inc.

Closed

12,100

$382,000Azek Co Inc

Closed

15,354

$381,000Brandywine Rlty Tr

No change

39,449

$380,0000.05%Allogene Therapeutics Inc

Closed

41,645

$379,000TREX Co., Inc.

Closed

5,764

$377,000Pennantpark Floating Rate Ca

Closed

27,657

$374,000Diana Shipping Inc

Opened

77,813

$373,0000.05%Essent Group Ltd

Opened

9,484

$369,0000.05%Us Bancorp Del

Opened

7,978

$367,0000.05%Sangamo Therapeutics Inc

No change

88,549

$367,0000.05%Arista Networks Inc

34.62%

3,913

$367,0000.05%Radian Group, Inc.

22.08%

18,673

$367,0000.05%Resmed Inc.

Closed

1,507

$365,000Walgreens Boots Alliance Inc

Opened

9,478

$359,0000.05%PVH Corp

Opened

6,315

$359,0000.05%California Res Corp

Closed

8,000

$358,000Tencent Music Entmt Group

12.20%

70,795

$355,0000.04%Nordic American Tankers Limi

Opened

165,150

$352,0000.04%Urban Outfitters, Inc.

Opened

18,734

$350,0000.04%PG&E Corp.

75.00%

35,000

$349,0000.04%Silicon Motion Technology Corp

Closed

5,183

$346,000Kite Rlty Group Tr

Closed

15,212

$346,000Store Cap Corp

Opened

13,225

$345,0000.04%IGM Biosciences, Inc.

Opened

19,009

$343,0000.04%Epr Pptys

Closed

6,265

$343,000Valero Energy Corp.

36.07%

3,228

$343,0000.04%Astec Inds Inc

63.71%

8,387

$342,0000.04%LiveRamp Holdings Inc

125.06%

13,121

$339,0000.04%Bright Horizons Fam Sol In D

Opened

4,006

$339,0000.04%Tactile Sys Technology Inc

27.53%

46,329

$338,0000.04%Marcus & Millichap Inc

Opened

9,105

$337,0000.04%Gartner, Inc.

44.93%

1,390

$336,0000.04%Carmax Inc

Closed

3,484

$336,000PDC Energy Inc

Closed

4,603

$335,000Waterstone Finl Inc Md

Closed

17,272

$334,000Hersha Hospitality Tr

Closed

36,704

$333,000Charles Riv Labs Intl Inc

Opened

1,555

$333,0000.04%CTI BioPharma Corp

285.49%

55,530

$332,0000.04%Seritage Growth Pptys

132.56%

63,738

$332,0000.04%Teradyne, Inc.

6.06%

3,710

$332,0000.04%Scholastic Corp.

Closed

8,212

$331,000Irobot Corp

39.54%

8,953

$329,0000.04%Asa Gold And Precious Mtls L

Opened

22,361

$328,0000.04%Sabra Health Care Reit Inc

58.12%

23,439

$327,0000.04%USA Truck, Inc.

48.02%

10,418

$327,0000.04%No transactions found in first 500 rows out of 766Showing first 500 out of 766 holdings