13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000872573-23-000009
Total Value
$676.1M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,719 | $45.6M | 6.74% |
| 2 | AMAZON COM INC | AMZN | 331,495 | $43.2M | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 116,389 | $39.6M | 5.86% |
| 4 | AUTOLIV INC | ALV | 319,955 | $27.2M | 4.02% |
| 5 | TECK RESOURCES LTD | TCKRF | 625,007 | $26.3M | 3.89% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 67,659 | $15.9M | 2.35% |
| 7 | SYNOPSYS INC | SNPS | 29,097 | $12.7M | 1.87% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,496 | $12.0M | 1.77% |
| 9 | CME GROUP INC | CME | 61,282 | $11.4M | 1.68% |
| 10 | NETEASE INC | NETTF | 91,013 | $8.8M | 1.30% |
| 11 | CAMECO CORP | CCJ | 280,298 | $8.8M | 1.30% |
| 12 | SERVICENOW INC | NOW | 15,571 | $8.8M | 1.29% |
| 13 | HDFC BANK LTD | HDB | 75,528 | $5.3M | 0.78% |
| 14 | ITAU UNIBANCO HLDG S A | 465562106 | 863,559 | $5.1M | 0.75% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 359,841 | $5.0M | 0.74% |
| 16 | WELLS FARGO CO NEW | 949746101 | 116,387 | $5.0M | 0.73% |
| 17 | PAYPAL HLDGS INC | PYPL | 70,786 | $4.7M | 0.70% |
| 18 | ARGENX SE | ARGX | 12,000 | $4.7M | 0.69% |
| 19 | SNOWFLAKE INC | SNOW | 25,326 | $4.5M | 0.66% |
| 20 | ORACLE CORP | ORCL-PD | 35,766 | $4.3M | 0.63% |
| 21 | CHEMED CORP NEW | CHE | 7,083 | $3.8M | 0.57% |
| 22 | UBER TECHNOLOGIES INC | UBER | 87,546 | $3.8M | 0.56% |
| 23 | QUALCOMM INC | QCOM | 30,670 | $3.7M | 0.54% |
| 24 | AGILENT TECHNOLOGIES INC | A | 29,338 | $3.5M | 0.52% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $3.4M | 0.51% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 25,000 | $3.3M | 0.49% |
| 27 | APPLE INC | AAPL | 16,248 | $3.2M | 0.47% |
| 28 | ISHARES INC | 464286400 | 93,926 | $3.0M | 0.45% |
| 29 | ISHARES TR | 46429B598 | 69,523 | $3.0M | 0.45% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 2,284 | $3.0M | 0.44% |
| 31 | TEXAS INSTRS INC | 882508104 | 16,614 | $3.0M | 0.44% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,546 | $2.9M | 0.43% |
| 33 | WORLD WRESTLING ENTMT INC | 98156Q108 | 26,471 | $2.9M | 0.42% |
| 34 | META PLATFORMS INC | META | 10,000 | $2.9M | 0.42% |
| 35 | LAM RESEARCH CORP | LRCX | 4,446 | $2.9M | 0.42% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.8M | 0.42% |
| 37 | CBRE GROUP INC | CBRE | 33,545 | $2.7M | 0.40% |
| 38 | PALO ALTO NETWORKS INC | PANW | 10,592 | $2.7M | 0.40% |
| 39 | BRIGHTHOUSE FINL INC | 10922N103 | 56,711 | $2.7M | 0.40% |
| 40 | PEPSICO INC | PEP | 14,226 | $2.6M | 0.39% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 5,041 | $2.6M | 0.39% |
| 42 | MCKESSON CORP | MCK | 6,097 | $2.6M | 0.39% |
| 43 | WATERS CORP | 941848103 | 9,756 | $2.6M | 0.38% |
| 44 | DECKERS OUTDOOR CORP | DECK | 4,918 | $2.6M | 0.38% |
| 45 | MR COOPER GROUP INC | 62482R107 | 50,790 | $2.6M | 0.38% |
| 46 | SYSCO CORP | SYY | 34,363 | $2.5M | 0.38% |
| 47 | DATADOG INC | DDOG | 25,359 | $2.5M | 0.37% |
| 48 | ENERPLUS CORP | 292766102 | 165,000 | $2.4M | 0.35% |
| 49 | ABBVIE INC | ABBV | 17,256 | $2.3M | 0.34% |
| 50 | GARTNER INC | IT | 6,627 | $2.3M | 0.34% |
| 51 | MASTERCARD INCORPORATED | MA | 5,865 | $2.3M | 0.34% |
| 52 | INCYTE CORP | INCY | 36,937 | $2.3M | 0.34% |
| 53 | EOG RES INC | EOG | 20,000 | $2.3M | 0.34% |
| 54 | VERISIGN INC | VRSN | 10,050 | $2.3M | 0.34% |
| 55 | NETAPP INC | NTAP | 29,585 | $2.3M | 0.33% |
| 56 | VERISK ANALYTICS INC | VRSK | 9,887 | $2.2M | 0.33% |
| 57 | EBAY INC. | EBAY | 50,000 | $2.2M | 0.33% |
| 58 | MFA FINL INC | 55272X607 | 197,003 | $2.2M | 0.33% |
| 59 | AUTODESK INC | ADSK | 10,772 | $2.2M | 0.33% |
| 60 | STARBUCKS CORP | SBUX | 21,977 | $2.2M | 0.32% |
| 61 | CARDINAL HEALTH INC | CAH | 22,816 | $2.2M | 0.32% |
| 62 | IDEXX LABS INC | 45168D104 | 4,273 | $2.1M | 0.32% |
| 63 | NASDAQ INC | NDAQ | 42,959 | $2.1M | 0.32% |
| 64 | RADIAN GROUP INC | RDN | 84,565 | $2.1M | 0.32% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 13,859 | $2.1M | 0.31% |
| 66 | WILLIAMS SONOMA INC | WSM | 16,607 | $2.1M | 0.31% |
| 67 | PACCAR INC | PCAR | 24,366 | $2.0M | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,219 | $2.0M | 0.30% |
| 69 | NVR INC | NVR | 308 | $2.0M | 0.29% |
| 70 | LOCKHEED MARTIN CORP | LMT | 4,229 | $1.9M | 0.29% |
| 71 | ZOETIS INC | ZTS | 10,973 | $1.9M | 0.28% |
| 72 | HP INC | HPQ | 61,252 | $1.9M | 0.28% |
| 73 | HOLOGIC INC | HOLX | 23,136 | $1.9M | 0.28% |
| 74 | SHUTTERSTOCK INC | SSTK | 38,376 | $1.9M | 0.28% |
| 75 | KRANESHARES TR | 500767306 | 69,092 | $1.9M | 0.28% |
| 76 | AMGEN INC | AMGN | 8,245 | $1.8M | 0.27% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,882 | $1.8M | 0.27% |
| 78 | HARLEY DAVIDSON INC | HOG | 50,451 | $1.8M | 0.26% |
| 79 | RESMED INC | RSMDF | 8,087 | $1.8M | 0.26% |
| 80 | NATIONAL INSTRS CORP | 636518102 | 30,315 | $1.7M | 0.26% |
| 81 | CDW CORP | CDW | 9,412 | $1.7M | 0.26% |
| 82 | GENERAL MLS INC | 370334104 | 22,475 | $1.7M | 0.25% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 9,156 | $1.7M | 0.25% |
| 84 | COLGATE PALMOLIVE CO | CL | 22,312 | $1.7M | 0.25% |
| 85 | PURE STORAGE INC | 74624M102 | 46,419 | $1.7M | 0.25% |
| 86 | ROLLINS INC | ROL | 39,201 | $1.7M | 0.25% |
| 87 | GENERAL MTRS CO | 37045V100 | 43,412 | $1.7M | 0.25% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,933 | $1.6M | 0.24% |
| 89 | GODADDY INC | GDDY | 21,890 | $1.6M | 0.24% |
| 90 | DYNATRACE INC | DT | 31,363 | $1.6M | 0.24% |
| 91 | CHOICE HOTELS INTL INC | 169905106 | 13,724 | $1.6M | 0.24% |
| 92 | SPLUNK INC | 848637104 | 15,000 | $1.6M | 0.24% |
| 93 | YUM BRANDS INC | YUM | 11,439 | $1.6M | 0.23% |
| 94 | HERSHEY CO | HSY | 6,286 | $1.6M | 0.23% |
| 95 | PIONEER NAT RES CO | 723787107 | 7,500 | $1.6M | 0.23% |
| 96 | PFIZER INC | PFE | 41,975 | $1.5M | 0.23% |
| 97 | TESLA INC | TSLA | 5,873 | $1.5M | 0.23% |
| 98 | PNM RES INC | TXNM | 33,452 | $1.5M | 0.22% |
| 99 | MERCK & CO INC | MRK | 13,061 | $1.5M | 0.22% |
| 100 | DISNEY WALT CO | 254687106 | 16,621 | $1.5M | 0.22% |
| 101 | LANDSTAR SYS INC | LSTR | 7,641 | $1.5M | 0.22% |
| 102 | TJX COS INC NEW | 872540109 | 17,272 | $1.5M | 0.22% |
| 103 | DBX ETF TR | 233051853 | 40,149 | $1.5M | 0.22% |
| 104 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,710 | $1.4M | 0.21% |
| 105 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 192,009 | $1.4M | 0.21% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 6,395 | $1.4M | 0.21% |
| 107 | COHERENT CORP | COHR | 27,337 | $1.4M | 0.21% |
| 108 | OKTA INC | OKTA | 20,000 | $1.4M | 0.21% |
| 109 | HORMEL FOODS CORP | HRL | 34,176 | $1.4M | 0.20% |
| 110 | GENERAL DYNAMICS CORP | GD | 6,368 | $1.4M | 0.20% |
| 111 | ABBOTT LABS | ABLZF | 12,557 | $1.4M | 0.20% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,157 | $1.4M | 0.20% |
| 113 | PAYLOCITY HLDG CORP | PCTY | 7,391 | $1.4M | 0.20% |
| 114 | HUNT J B TRANS SVCS INC | 445658107 | 7,453 | $1.3M | 0.20% |
| 115 | IDEX CORP | 45167R104 | 6,218 | $1.3M | 0.20% |
| 116 | TARGET CORP | TGT | 10,147 | $1.3M | 0.20% |
| 117 | RYDER SYS INC | R | 15,327 | $1.3M | 0.19% |
| 118 | GENTEX CORP | GNTX | 44,308 | $1.3M | 0.19% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 4,371 | $1.3M | 0.19% |
| 120 | PAYCHEX INC | PAYX | 11,356 | $1.3M | 0.19% |
| 121 | WYNDHAM HOTELS & RESORTS INC | WH | 17,814 | $1.2M | 0.18% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 570 | $1.2M | 0.18% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 12,897 | $1.2M | 0.18% |
| 124 | BOOKING HOLDINGS INC | BKNG | 449 | $1.2M | 0.18% |
| 125 | DOVER CORP | DOV | 8,062 | $1.2M | 0.18% |
| 126 | REDWOOD TRUST INC | RWTQ | 185,851 | $1.2M | 0.18% |
| 127 | CHURCHILL DOWNS INC | CHDN | 8,302 | $1.2M | 0.17% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 4,542 | $1.1M | 0.17% |
| 129 | FIDELITY COVINGTON TRUST | 316092204 | 15,465 | $1.1M | 0.17% |
| 130 | HELLO GROUP INC | MOMO | 115,155 | $1.1M | 0.16% |
| 131 | VISTEON CORP | VC | 7,705 | $1.1M | 0.16% |
| 132 | AECOM | ACM | 13,038 | $1.1M | 0.16% |
| 133 | GLOBUS MED INC | GMED | 18,501 | $1.1M | 0.16% |
| 134 | INTUIT | INTU | 2,380 | $1.1M | 0.16% |
| 135 | AMERISOURCEBERGEN CORP | COR | 5,652 | $1.1M | 0.16% |
| 136 | HOPE BANCORP INC | HOPE | 128,654 | $1.1M | 0.16% |
| 137 | CELSIUS HLDGS INC | CELH | 7,256 | $1.1M | 0.16% |
| 138 | MANHATTAN ASSOCIATES INC | MANH | 5,390 | $1.1M | 0.16% |
| 139 | FASTENAL CO | FAST | 18,022 | $1.1M | 0.16% |
| 140 | TIDEWATER INC NEW | TDGMW | 19,022 | $1.1M | 0.16% |
| 141 | DANAHER CORPORATION | 235851102 | 4,394 | $1.1M | 0.16% |
| 142 | ISHARES INC | 46434G764 | 20,214 | $1.1M | 0.16% |
| 143 | GEN DIGITAL INC | GENVR | 56,412 | $1.0M | 0.15% |
| 144 | MGIC INVT CORP WIS | 552848103 | 65,728 | $1.0M | 0.15% |
| 145 | PLAINS GP HLDGS L P | PAGP | 69,685 | $1.0M | 0.15% |
| 146 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,368 | $1.0M | 0.15% |
| 147 | LULULEMON ATHLETICA INC | LULU | 2,704 | $1.0M | 0.15% |
| 148 | ISHARES INC | 464286756 | 28,645 | $1.0M | 0.15% |
| 149 | RED ROCK RESORTS INC | RRR | 21,311 | $996,929 | 0.15% |
| 150 | COPART INC | CPRT | 10,896 | $993,824 | 0.15% |
| 151 | ERIE INDTY CO | 29530P102 | 4,694 | $985,787 | 0.15% |
| 152 | ENSIGN GROUP INC | ENSG | 10,132 | $967,201 | 0.14% |
| 153 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 751 | $963,871 | 0.14% |
| 154 | KIMBERLY-CLARK CORP | KMB | 6,947 | $959,103 | 0.14% |
| 155 | ROBERT HALF INTL INC | RHI | 12,612 | $948,675 | 0.14% |
| 156 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,176 | $939,556 | 0.14% |
| 157 | KEURIG DR PEPPER INC | KDP | 29,756 | $930,470 | 0.14% |
| 158 | CITIZENS FINL GROUP INC | CIA | 35,467 | $924,979 | 0.14% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 18,457 | $917,497 | 0.14% |
| 160 | SPHERE ENTERTAINMENT CO | SPHR | 33,404 | $914,936 | 0.14% |
| 161 | CINTAS CORP | CTAS | 1,840 | $914,627 | 0.14% |
| 162 | BANKUNITED INC | BKU | 42,275 | $911,026 | 0.13% |
| 163 | IRONWOOD PHARMACEUTICALS INC | IRWD | 85,578 | $910,550 | 0.13% |
| 164 | INSPIRE MED SYS INC | 457730109 | 2,796 | $907,693 | 0.13% |
| 165 | VERADIGM INC | 01988P108 | 71,418 | $899,867 | 0.13% |
| 166 | GENWORTH FINL INC | 37247D106 | 179,840 | $899,200 | 0.13% |
| 167 | CATERPILLAR INC | CAT | 3,595 | $884,550 | 0.13% |
| 168 | EQUITY COMWLTH | 294628102 | 43,281 | $876,873 | 0.13% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 25,368 | $860,483 | 0.13% |
| 170 | AMERICAN EXPRESS CO | AXP | 4,931 | $858,980 | 0.13% |
| 171 | HENRY SCHEIN INC | HSIC | 10,505 | $851,956 | 0.13% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 22,671 | $843,134 | 0.12% |
| 173 | VALVOLINE INC | VVV | 22,362 | $838,799 | 0.12% |
| 174 | AMPHENOL CORP NEW | 032095101 | 9,774 | $830,301 | 0.12% |
| 175 | GRACO INC | GGG | 9,613 | $830,083 | 0.12% |
| 176 | COHEN & STEERS INC | CNS | 14,304 | $829,489 | 0.12% |
| 177 | NICE LTD | NCSYF | 4,006 | $827,239 | 0.12% |
| 178 | FORTINET INC | FTNT | 10,831 | $818,715 | 0.12% |
| 179 | TERNIUM SA | TX | 20,408 | $809,177 | 0.12% |
| 180 | VISA INC | V | 3,399 | $807,195 | 0.12% |
| 181 | TRIMBLE INC | TRMB | 15,221 | $805,800 | 0.12% |
| 182 | AIR LEASE CORP | AIIR | 19,191 | $803,143 | 0.12% |
| 183 | WASHINGTON FED INC | WAFDP | 30,167 | $800,029 | 0.12% |
| 184 | MCDONALDS CORP | MCD | 2,670 | $796,755 | 0.12% |
| 185 | ZIFF DAVIS INC | ZD | 10,905 | $764,004 | 0.11% |
| 186 | UNIVAR SOLUTIONS INC | 91336L107 | 21,227 | $760,776 | 0.11% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 49,559 | $759,739 | 0.11% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 8,501 | $756,674 | 0.11% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 2,341 | $755,066 | 0.11% |
| 190 | 3M CO | MMM | 7,526 | $753,277 | 0.11% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,735 | $750,453 | 0.11% |
| 192 | TRACTOR SUPPLY CO | TSCO | 3,385 | $748,424 | 0.11% |
| 193 | NAVIENT CORPORATION | JSM | 40,144 | $745,876 | 0.11% |
| 194 | PAYCOM SOFTWARE INC | PAYC | 2,315 | $743,671 | 0.11% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,526 | $740,636 | 0.11% |
| 196 | AVANGRID INC | 05351W103 | 19,546 | $736,493 | 0.11% |
| 197 | ACUITY BRANDS INC | AYI | 4,511 | $735,654 | 0.11% |
| 198 | WABASH NATL CORP | 929566107 | 28,522 | $731,304 | 0.11% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 2,212 | $728,743 | 0.11% |
| 200 | JEFFERIES FINL GROUP INC | 47233W109 | 21,944 | $727,882 | 0.11% |
| 201 | COMMVAULT SYS INC | CVLT | 9,982 | $724,893 | 0.11% |
| 202 | CHIMERA INVT CORP | 16934Q208 | 125,181 | $722,294 | 0.11% |
| 203 | AVIS BUDGET GROUP | CAR | 3,146 | $719,396 | 0.11% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 7,047 | $706,321 | 0.10% |
| 205 | BANK AMERICA CORP | 060505104 | 24,442 | $701,241 | 0.10% |
| 206 | EMERSON ELEC CO | EMR | 7,750 | $700,523 | 0.10% |
| 207 | U HAUL HOLDING COMPANY | UHAL-B | 12,618 | $698,028 | 0.10% |
| 208 | ALARM COM HLDGS INC | ALRM | 13,413 | $693,184 | 0.10% |
| 209 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,678 | $691,648 | 0.10% |
| 210 | AVANTOR INC | AVTR | 33,550 | $689,117 | 0.10% |
| 211 | TEXAS PACIFIC LAND CORPORATI | TPL | 523 | $688,530 | 0.10% |
| 212 | AEHR TEST SYS | AEHR | 16,471 | $679,429 | 0.10% |
| 213 | GILEAD SCIENCES INC | GILD | 8,705 | $670,894 | 0.10% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 1,387 | $666,648 | 0.10% |
| 215 | XEROX HOLDINGS CORP | XRXDW | 44,101 | $656,664 | 0.10% |
| 216 | VEEVA SYS INC | VEEV | 3,271 | $646,775 | 0.10% |
| 217 | ELECTRONIC ARTS INC | EA | 4,959 | $643,182 | 0.10% |
| 218 | OFFICE PPTYS INCOME TR | 67623C109 | 83,437 | $642,465 | 0.10% |
| 219 | PROSPERITY BANCSHARES INC | PB | 11,354 | $641,274 | 0.09% |
| 220 | CAMPBELL SOUP CO | CPB | 14,012 | $640,489 | 0.09% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 13,126 | $634,511 | 0.09% |
| 222 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 11,545 | $633,474 | 0.09% |
| 223 | GOPRO INC | GPRO | 152,535 | $631,495 | 0.09% |
| 224 | KELLOGG CO | BEKE | 9,362 | $630,999 | 0.09% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 3,638 | $630,902 | 0.09% |
| 226 | RAMBUS INC DEL | RMBS | 9,716 | $623,476 | 0.09% |
| 227 | AMBAC FINL GROUP INC | OSG | 43,628 | $621,263 | 0.09% |
| 228 | FRONTDOOR INC | FTDR | 19,413 | $619,275 | 0.09% |
| 229 | CVS HEALTH CORP | CVS | 8,926 | $617,054 | 0.09% |
| 230 | LOWES COS INC | 548661107 | 2,715 | $612,776 | 0.09% |
| 231 | OIL STS INTL INC | 678026105 | 81,393 | $608,006 | 0.09% |
| 232 | PREMIER INC | PREM | 21,783 | $602,518 | 0.09% |
| 233 | MURPHY USA INC | MUSA | 1,928 | $599,820 | 0.09% |
| 234 | NETFLIX INC | NFLX | 1,353 | $595,983 | 0.09% |
| 235 | ASSOCIATED BANC CORP | ASBA | 36,600 | $594,018 | 0.09% |
| 236 | NMI HLDGS INC | NMIH | 22,963 | $592,905 | 0.09% |
| 237 | NORDSON CORP | NDSN | 2,385 | $591,909 | 0.09% |
| 238 | CORVEL CORP | CRVL | 3,033 | $586,886 | 0.09% |
| 239 | AMN HEALTHCARE SVCS INC | 001744101 | 5,325 | $581,064 | 0.09% |
| 240 | TERADATA CORP DEL | TDC | 10,857 | $579,872 | 0.09% |
| 241 | MID-AMER APT CMNTYS INC | 59522J103 | 3,817 | $579,650 | 0.09% |
| 242 | BLACKBAUD INC | BLKB | 8,044 | $572,572 | 0.08% |
| 243 | WARNER MUSIC GROUP CORP | WMG | 21,784 | $568,345 | 0.08% |
| 244 | WENDYS CO | 95058W100 | 26,085 | $567,349 | 0.08% |
| 245 | ENCOMPASS HEALTH CORP | EHC | 8,355 | $565,717 | 0.08% |
| 246 | NEW YORK MTG TR INC | ADAMZ | 56,906 | $564,508 | 0.08% |
| 247 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,385 | $556,359 | 0.08% |
| 248 | MIDDLEBY CORP | MIDD | 3,717 | $549,484 | 0.08% |
| 249 | WEIBO CORP | WEIBF | 41,660 | $546,163 | 0.08% |
| 250 | XPEL INC | XPEL | 6,472 | $545,072 | 0.08% |
| 251 | ARLO TECHNOLOGIES INC | ARLO | 49,687 | $542,085 | 0.08% |
| 252 | MDU RES GROUP INC | 552690109 | 25,708 | $538,326 | 0.08% |
| 253 | SEI INVTS CO | 784117103 | 8,935 | $532,705 | 0.08% |
| 254 | GRAINGER W W INC | 384802104 | 675 | $532,298 | 0.08% |
| 255 | ALPHATEC HLDGS INC | ATEC | 29,511 | $530,608 | 0.08% |
| 256 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,185 | $527,810 | 0.08% |
| 257 | DIVERSIFIED HEALTHCARE TR | DHCNL | 233,877 | $526,223 | 0.08% |
| 258 | THE TRADE DESK INC | 88339J105 | 6,811 | $525,945 | 0.08% |
| 259 | AVERY DENNISON CORP | AVY | 3,049 | $523,818 | 0.08% |
| 260 | TETRA TECH INC NEW | TTEK | 3,188 | $522,003 | 0.08% |
| 261 | WNS HLDGS LTD | 92932M101 | 7,059 | $520,389 | 0.08% |
| 262 | WORLD KINECT CORPORATION | WKC | 25,132 | $519,730 | 0.08% |
| 263 | ALPS ETF TR | 00162Q452 | 13,245 | $519,336 | 0.08% |
| 264 | ADMA BIOLOGICS INC | ADMA | 140,190 | $517,301 | 0.08% |
| 265 | EXXON MOBIL CORP | XOM | 4,762 | $510,725 | 0.08% |
| 266 | KLA CORP | KLAC | 1,049 | $508,786 | 0.08% |
| 267 | BLUELINX HLDGS INC | BXC | 5,406 | $506,975 | 0.07% |
| 268 | ZUMIEZ INC | ZUMZ | 30,189 | $502,949 | 0.07% |
| 269 | ISHARES TR | 464289842 | 16,279 | $498,951 | 0.07% |
| 270 | EASTMAN KODAK CO | KODK | 107,649 | $497,338 | 0.07% |
| 271 | M & T BK CORP | 55261F104 | 3,956 | $489,595 | 0.07% |
| 272 | EXLSERVICE HOLDINGS INC | EXLS | 3,228 | $487,622 | 0.07% |
| 273 | YETI HLDGS INC | YETI | 12,551 | $487,481 | 0.07% |
| 274 | ALIBABA GROUP HLDG LTD | BBAAY | 5,707 | $475,678 | 0.07% |
| 275 | QUALYS INC | QLYS | 3,660 | $472,762 | 0.07% |
| 276 | PDD HOLDINGS INC | PDD | 6,785 | $469,115 | 0.07% |
| 277 | REVVITY INC | RVTY | 3,912 | $464,706 | 0.07% |
| 278 | JD.COM INC | JDCMF | 13,554 | $462,598 | 0.07% |
| 279 | F5 INC | FFIV | 3,110 | $454,869 | 0.07% |
| 280 | PTC INC | PTC | 3,176 | $451,945 | 0.07% |
| 281 | ARCONIC CORPORATION | 03966V107 | 15,052 | $445,238 | 0.07% |
| 282 | HEICO CORP NEW | HEI-A | 2,492 | $440,934 | 0.07% |
| 283 | TEXAS ROADHOUSE INC | TXRH | 3,893 | $437,106 | 0.06% |
| 284 | INFOSYS LTD | INFY | 27,174 | $436,686 | 0.06% |
| 285 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,791 | $432,222 | 0.06% |
| 286 | NEWMARK GROUP INC | NMRK | 69,289 | $430,978 | 0.06% |
| 287 | ASHLAND INC | ASH | 4,950 | $430,205 | 0.06% |
| 288 | GEVO INC | GEVO | 282,686 | $429,683 | 0.06% |
| 289 | M/I HOMES INC | MHO | 4,918 | $428,800 | 0.06% |
| 290 | FMC CORP | FMC | 4,109 | $428,733 | 0.06% |
| 291 | SHOCKWAVE MED INC | 82489T104 | 1,492 | $425,832 | 0.06% |
| 292 | PROSPECT CAP CORP | PSEC-PA | 68,413 | $424,161 | 0.06% |
| 293 | MASIMO CORP | MASI | 2,568 | $422,564 | 0.06% |
| 294 | DROPBOX INC | DBX | 15,842 | $422,506 | 0.06% |
| 295 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,567 | $421,601 | 0.06% |
| 296 | MONSTER BEVERAGE CORP NEW | MNST | 7,310 | $419,886 | 0.06% |
| 297 | HUNTSMAN CORP | HUN | 15,190 | $410,434 | 0.06% |
| 298 | BWX TECHNOLOGIES INC | BWXT | 5,709 | $408,593 | 0.06% |
| 299 | CROCS INC | CROX | 3,613 | $406,246 | 0.06% |
| 300 | INDEPENDENT BANK GROUP INC | INDB | 11,598 | $400,479 | 0.06% |
| 301 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,668 | $398,517 | 0.06% |
| 302 | HESS CORP | HESM | 2,900 | $394,255 | 0.06% |
| 303 | VERTEX PHARMACEUTICALS INC | VRTX | 1,119 | $393,787 | 0.06% |
| 304 | BAOZUN INC | BZUN | 97,833 | $390,354 | 0.06% |
| 305 | EAGLE PHARMACEUTICALS INC | 269796108 | 20,027 | $389,325 | 0.06% |
| 306 | EAGLE BANCORP INC MD | EGBN | 18,354 | $388,371 | 0.06% |
| 307 | WESTERN UN CO | WU | 32,610 | $382,515 | 0.06% |
| 308 | PAPA JOHNS INTL INC | 698813102 | 5,166 | $381,406 | 0.06% |
| 309 | MSC INDL DIRECT INC | 553530106 | 3,994 | $380,548 | 0.06% |
| 310 | BRANDYWINE RLTY TR | 105368203 | 80,963 | $376,478 | 0.06% |
| 311 | AGORA INC | API | 118,927 | $372,242 | 0.06% |
| 312 | SHERWIN WILLIAMS CO | SHW | 1,393 | $369,869 | 0.05% |
| 313 | EMERGENT BIOSOLUTIONS INC | EBS | 50,265 | $369,448 | 0.05% |
| 314 | ZSCALER INC | ZS | 2,500 | $365,750 | 0.05% |
| 315 | VERINT SYS INC | 92343X100 | 10,314 | $361,609 | 0.05% |
| 316 | INDEPENDENT BK CORP MASS | 453836108 | 8,096 | $360,353 | 0.05% |
| 317 | UNIFIRST CORP MASS | UNF | 2,302 | $356,833 | 0.05% |
| 318 | HYSTER YALE MATLS HANDLING I | HY | 6,342 | $354,137 | 0.05% |
| 319 | LAMAR ADVERTISING CO NEW | LAMR | 3,509 | $348,268 | 0.05% |
| 320 | ALLOGENE THERAPEUTICS INC | ALLO | 69,584 | $345,832 | 0.05% |
| 321 | TD SYNNEX CORPORATION | SNX | 3,655 | $343,570 | 0.05% |
| 322 | EXP WORLD HLDGS INC | EXPI | 16,913 | $342,996 | 0.05% |
| 323 | PENNYMAC MTG INVT TR | 70931T103 | 25,415 | $342,594 | 0.05% |
| 324 | TRANSDIGM GROUP INC | TDG | 383 | $342,467 | 0.05% |
| 325 | SANDRIDGE ENERGY INC | SD | 22,440 | $342,210 | 0.05% |
| 326 | LOUISIANA PAC CORP | LPX | 4,550 | $341,159 | 0.05% |
| 327 | ENPHASE ENERGY INC | ENPH | 2,026 | $339,314 | 0.05% |
| 328 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,370 | $332,682 | 0.05% |
| 329 | CINEMARK HLDGS INC | CNK | 20,019 | $330,314 | 0.05% |
| 330 | IMMERSION CORP | IMMR | 46,615 | $330,034 | 0.05% |
| 331 | SEALED AIR CORP NEW | SE | 8,177 | $327,080 | 0.05% |
| 332 | TOLL BROTHERS INC | TOL | 4,134 | $326,875 | 0.05% |
| 333 | HAVERTY FURNITURE COS INC | 419596101 | 10,644 | $321,662 | 0.05% |
| 334 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 77,101 | $321,511 | 0.05% |
| 335 | LANTHEUS HLDGS INC | LNTH | 3,729 | $312,938 | 0.05% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 1,736 | $311,178 | 0.05% |
| 337 | DIME CMNTY BANCSHARES INC | 25432X102 | 17,537 | $309,177 | 0.05% |
| 338 | SINCLAIR INC | SBGI | 22,311 | $308,338 | 0.05% |
| 339 | SERITAGE GROWTH PPTYS | 81752R100 | 34,022 | $303,476 | 0.04% |
| 340 | KELLY SVCS INC | BEKE | 17,177 | $302,487 | 0.04% |
| 341 | DARDEN RESTAURANTS INC | DRI | 1,807 | $301,914 | 0.04% |
| 342 | UNITED STATES CELLULAR CORP | UNTCW | 17,066 | $300,874 | 0.04% |
| 343 | TELEPHONE & DATA SYS INC | TDS-PV | 36,525 | $300,601 | 0.04% |
| 344 | FEDERATED HERMES INC | FHI | 8,377 | $300,315 | 0.04% |
| 345 | FINVOLUTION GROUP | FVGPY | 64,749 | $297,845 | 0.04% |
| 346 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,093 | $297,145 | 0.04% |
| 347 | CIRRUS LOGIC INC | CRUS | 3,637 | $294,633 | 0.04% |
| 348 | DONALDSON INC | DCI | 4,701 | $293,860 | 0.04% |
| 349 | WEIS MKTS INC | 948849104 | 4,534 | $291,128 | 0.04% |
| 350 | TEMPUR SEALY INTL INC | SGI | 7,213 | $289,025 | 0.04% |
| 351 | UNITED AIRLS HLDGS INC | UNTCW | 5,246 | $287,848 | 0.04% |
| 352 | OPPENHEIMER HLDGS INC | OPY | 6,914 | $277,805 | 0.04% |
| 353 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,325 | $276,208 | 0.04% |
| 354 | EDITAS MEDICINE INC | EDIT | 33,545 | $276,075 | 0.04% |
| 355 | VIPSHOP HOLDINGS LIMITED | VIPS | 16,679 | $275,204 | 0.04% |
| 356 | CONCENTRIX CORP | CNXC | 3,404 | $274,873 | 0.04% |
| 357 | VANDA PHARMACEUTICALS INC | VNDA | 41,540 | $273,749 | 0.04% |
| 358 | ALECTOR INC | ALEC | 45,540 | $273,695 | 0.04% |
| 359 | VALLEY NATL BANCORP | 919794107 | 35,162 | $272,506 | 0.04% |
| 360 | FIRST FNDTN INC | 32026V104 | 68,118 | $270,428 | 0.04% |
| 361 | AMETEK INC | AME | 1,667 | $269,854 | 0.04% |
| 362 | AUTOZONE INC | AZO | 108 | $269,283 | 0.04% |
| 363 | WARRIOR MET COAL INC | HCC | 6,897 | $268,638 | 0.04% |
| 364 | SCHOLASTIC CORP | SCHL | 6,888 | $267,874 | 0.04% |
| 365 | PENNANTPARK INVT CORP | 708062104 | 45,476 | $267,854 | 0.04% |
| 366 | CRANE NXT CO | CXT | 4,738 | $267,413 | 0.04% |
| 367 | BOK FINL CORP | 05561Q201 | 3,301 | $266,655 | 0.04% |
| 368 | EVERTEC INC | EVTC | 7,211 | $265,581 | 0.04% |
| 369 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,175 | $260,789 | 0.04% |
| 370 | TRUSTMARK CORP | TRMK | 12,239 | $258,488 | 0.04% |
| 371 | LAMB WESTON HLDGS INC | LW | 2,236 | $257,028 | 0.04% |
| 372 | INSPERITY INC | NSP | 2,156 | $256,478 | 0.04% |
| 373 | TUTOR PERINI CORP | TPC | 35,777 | $255,806 | 0.04% |
| 374 | DOLBY LABORATORIES INC | DLB | 3,028 | $253,383 | 0.04% |
| 375 | GRAY TELEVISION INC | GTN-A | 32,122 | $253,121 | 0.04% |
| 376 | EXTREME NETWORKS | EXTR | 9,715 | $253,076 | 0.04% |
| 377 | VOYAGER THERAPEUTICS INC | VYGR | 22,005 | $251,957 | 0.04% |
| 378 | GROUP 1 AUTOMOTIVE INC | GPI | 971 | $250,615 | 0.04% |
| 379 | TARGET HOSPITALITY CORP | TH | 18,653 | $250,323 | 0.04% |
| 380 | MAMMOTH ENERGY SVCS INC | 56155L108 | 51,785 | $250,122 | 0.04% |
| 381 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,695 | $249,436 | 0.04% |
| 382 | BERKSHIRE HILLS BANCORP INC | BBT | 11,875 | $246,169 | 0.04% |
| 383 | MAGNACHIP SEMICONDUCTOR CORP | MX | 21,784 | $243,545 | 0.04% |
| 384 | AMC NETWORKS INC | AMCX | 20,228 | $241,725 | 0.04% |
| 385 | NETGEAR INC | NTGR | 17,021 | $241,017 | 0.04% |
| 386 | BURLINGTON STORES INC | BURL | 1,519 | $239,075 | 0.04% |
| 387 | HURON CONSULTING GROUP INC | HURN | 2,786 | $236,559 | 0.03% |
| 388 | CAREDX INC | CDNA | 27,734 | $235,739 | 0.03% |
| 389 | ON24 INC | ONTF | 29,030 | $235,724 | 0.03% |
| 390 | A10 NETWORKS INC | ATEN | 16,005 | $233,513 | 0.03% |
| 391 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 5,100 | $232,203 | 0.03% |
| 392 | SANGAMO THERAPEUTICS INC | SGMO | 177,960 | $231,348 | 0.03% |
| 393 | COCA COLA CO | KO | 3,742 | $225,343 | 0.03% |
| 394 | HANMI FINL CORP | 410495204 | 15,053 | $224,741 | 0.03% |
| 395 | ASTRONICS CORP | ATROB | 11,305 | $224,517 | 0.03% |
| 396 | ACUSHNET HLDGS CORP | GOLF | 4,099 | $224,133 | 0.03% |
| 397 | JAKKS PAC INC | JAKK | 11,062 | $220,908 | 0.03% |
| 398 | BLUE BIRD CORP | BLBD | 9,709 | $218,258 | 0.03% |
| 399 | JACOBS SOLUTIONS INC | J | 1,835 | $218,163 | 0.03% |
| 400 | CENTRAL PAC FINL CORP | 154760409 | 13,846 | $217,521 | 0.03% |
| 401 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 18,862 | $216,347 | 0.03% |
| 402 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,580 | $215,186 | 0.03% |
| 403 | TECHTARGET INC | TTGT | 6,903 | $214,890 | 0.03% |
| 404 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $214,814 | 0.03% |
| 405 | OCWEN FINL CORP | ONIT | 7,163 | $214,675 | 0.03% |
| 406 | BANC OF CALIFORNIA INC | BANC-PF | 18,111 | $209,725 | 0.03% |
| 407 | KOHLS CORP | KSS | 9,085 | $209,409 | 0.03% |
| 408 | ROSS STORES INC | ROST | 1,858 | $208,338 | 0.03% |
| 409 | LSB INDS INC | 502160104 | 20,779 | $204,673 | 0.03% |
| 410 | LIQUIDITY SVCS INC | 53635B107 | 12,334 | $203,511 | 0.03% |
| 411 | UNITED STATES STL CORP NEW | UNTCW | 8,064 | $201,681 | 0.03% |
| 412 | OPERA LTD | OPRA | 10,120 | $201,084 | 0.03% |
| 413 | GRIFFON CORP | GFF | 4,989 | $201,057 | 0.03% |
| 414 | ANIKA THERAPEUTICS INC | ANIK | 7,737 | $201,007 | 0.03% |
| 415 | BRADY CORP | BRC | 4,216 | $200,555 | 0.03% |
| 416 | BROOKLINE BANCORP INC DEL | 11373M107 | 22,747 | $198,809 | 0.03% |
| 417 | QUDIAN INC | HTT | 98,417 | $196,834 | 0.03% |
| 418 | FATE THERAPEUTICS INC | FATE | 40,719 | $193,822 | 0.03% |
| 419 | HARBORONE BANCORP INC NEW | 41165Y100 | 22,311 | $193,659 | 0.03% |
| 420 | DESTINATION XL GROUP INC | DXLG | 39,210 | $192,129 | 0.03% |
| 421 | ADTRAN HOLDINGS INC | ADTN | 18,229 | $191,951 | 0.03% |
| 422 | ASSERTIO HOLDINGS INC | ASRT | 34,228 | $185,516 | 0.03% |
| 423 | AGENUS INC | AGEN | 112,371 | $179,794 | 0.03% |
| 424 | BLUEBIRD BIO INC | 09609G100 | 52,925 | $174,123 | 0.03% |
| 425 | HUDSON TECHNOLOGIES INC | HDSN | 17,902 | $172,217 | 0.03% |
| 426 | KEARNY FINL CORP MD | BEKE | 24,410 | $172,091 | 0.03% |
| 427 | THE AARONS COMPANY INC | 00258W108 | 11,822 | $167,163 | 0.02% |
| 428 | JBG SMITH PPTYS | 46590V100 | 11,058 | $166,312 | 0.02% |
| 429 | NEWPARK RES INC | NPKI | 31,412 | $164,285 | 0.02% |
| 430 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,884 | $162,384 | 0.02% |
| 431 | EVERI HLDGS INC | EVEX-WT | 10,936 | $158,135 | 0.02% |
| 432 | HUDSON PAC PPTYS INC | 444097109 | 36,837 | $155,452 | 0.02% |
| 433 | COMMERCIAL VEH GROUP INC | 202608105 | 13,139 | $145,843 | 0.02% |
| 434 | LYELL IMMUNOPHARMA INC | LYEL | 44,413 | $141,233 | 0.02% |
| 435 | PARAMOUNT GROUP INC | 69924R108 | 31,719 | $140,515 | 0.02% |
| 436 | FLUSHING FINL CORP | 343873105 | 11,245 | $138,201 | 0.02% |
| 437 | CITY OFFICE REIT INC | CHCO | 24,390 | $135,852 | 0.02% |
| 438 | KANDI TECHNOLOGIES GROUP INC | KNDI | 33,021 | $130,763 | 0.02% |
| 439 | DOUYU INTL HLDGS LTD | 25985W105 | 123,838 | $130,030 | 0.02% |
| 440 | SOHU COM LTD | SOHU | 11,449 | $126,168 | 0.02% |
| 441 | CONTAINER STORE GROUP INC | 210751103 | 39,124 | $122,849 | 0.02% |
| 442 | ORASURE TECHNOLOGIES INC | OSUR | 24,343 | $121,958 | 0.02% |
| 443 | CHATHAM LODGING TR | CLDT-PA | 12,878 | $120,538 | 0.02% |
| 444 | FRANKLIN STR PPTYS CORP | 35471R106 | 81,323 | $117,918 | 0.02% |
| 445 | TRUECAR INC | 89785L107 | 51,003 | $115,267 | 0.02% |
| 446 | AMARIN CORP PLC | AMRN | 96,102 | $114,361 | 0.02% |
| 447 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 19,855 | $113,174 | 0.02% |
| 448 | AMERICAN WELL CORP | AMWL | 52,344 | $109,922 | 0.02% |
| 449 | DAKTRONICS INC | DAKT | 16,102 | $103,053 | 0.02% |
| 450 | QUAD / GRAPHICS INC | QUAD | 27,003 | $101,531 | 0.02% |
| 451 | SUTRO BIOPHARMA INC | STRO | 21,351 | $99,282 | 0.01% |
| 452 | UNDER ARMOUR INC | UA | 13,747 | $99,253 | 0.01% |
| 453 | EL POLLO LOCO HLDGS INC | LOCO | 10,480 | $91,910 | 0.01% |
| 454 | ATARA BIOTHERAPEUTICS INC | ATRA | 56,151 | $90,403 | 0.01% |
| 455 | PRECIGEN INC | PGEN | 77,955 | $89,648 | 0.01% |
| 456 | 1 800 FLOWERS COM INC | FLWS | 11,411 | $89,006 | 0.01% |
| 457 | MATRIX SVC CO | 576853105 | 14,998 | $88,338 | 0.01% |
| 458 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 32,352 | $83,792 | 0.01% |
| 459 | CHIMERIX INC | 16934W106 | 69,229 | $83,767 | 0.01% |
| 460 | CODEXIS INC | CDXS | 29,121 | $81,539 | 0.01% |
| 461 | LEXINFINTECH HLDGS LTD | LX | 34,939 | $80,010 | 0.01% |
| 462 | TREDEGAR CORP | TG | 11,456 | $76,412 | 0.01% |
| 463 | HUYA INC | HUYA | 21,279 | $76,179 | 0.01% |
| 464 | I MAB | NBP | 25,132 | $75,145 | 0.01% |
| 465 | MACROGENICS INC | MGNX | 13,838 | $74,033 | 0.01% |
| 466 | C4 THERAPEUTICS INC | CCCC | 26,721 | $73,483 | 0.01% |
| 467 | LUFAX HOLDING LTD | LU | 44,298 | $63,346 | 0.01% |
| 468 | ZHIHU INC | ZHIHF | 53,713 | $60,696 | 0.01% |
| 469 | PUMA BIOTECHNOLOGY INC | PBYI | 16,247 | $57,352 | 0.01% |
| 470 | RAYONIER ADVANCED MATLS INC | RYN | 12,809 | $54,823 | 0.01% |
| 471 | VNET GROUP INC | VNET | 10,517 | $30,499 | 0.00% |
| 472 | GANNETT CO INC | TDAY | 12,358 | $27,806 | 0.00% |