13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000872573-23-000011
Total Value
$726.8M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 1,037,211 | $44.7M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 133,635 | $42.2M | 5.81% |
| 3 | AUTOLIV INC | ALV | 309,389 | $29.8M | 4.11% |
| 4 | ADOBE INC | ADBE | 46,599 | $23.8M | 3.27% |
| 5 | ALPHABET INC | GOOG | 150,797 | $19.7M | 2.72% |
| 6 | NETFLIX INC | NFLX | 42,537 | $16.1M | 2.21% |
| 7 | CAMECO CORP | CCJ | 401,566 | $15.9M | 2.19% |
| 8 | INVESCO QQQ TR | IVZ | 42,500 | $15.2M | 2.10% |
| 9 | CME GROUP INC | CME | 63,810 | $12.8M | 1.76% |
| 10 | NVIDIA CORPORATION | NVDA | 26,628 | $11.6M | 1.59% |
| 11 | ISHARES TR | 464287440 | 117,533 | $10.8M | 1.48% |
| 12 | META PLATFORMS INC | META | 35,516 | $10.7M | 1.47% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 706,619 | $10.6M | 1.46% |
| 14 | MERCADOLIBRE INC | MELI | 7,803 | $9.9M | 1.36% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 70,000 | $9.8M | 1.35% |
| 16 | THE TRADE DESK INC | 88339J105 | 125,000 | $9.8M | 1.34% |
| 17 | ITAU UNIBANCO HLDG S A | 465562106 | 1,772,285 | $9.5M | 1.31% |
| 18 | EXXON MOBIL CORP | XOM | 80,000 | $9.4M | 1.29% |
| 19 | ON SEMICONDUCTOR CORP | ON | 100,000 | $9.3M | 1.28% |
| 20 | HUBSPOT INC | HUBS | 18,000 | $8.9M | 1.22% |
| 21 | MICRON TECHNOLOGY INC | MU | 127,005 | $8.6M | 1.19% |
| 22 | DOCUSIGN INC | DOCU | 200,000 | $8.4M | 1.16% |
| 23 | SYNOPSYS INC | SNPS | 18,251 | $8.4M | 1.15% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 33,845 | $7.9M | 1.09% |
| 25 | MONGODB INC | MDB | 20,000 | $6.9M | 0.95% |
| 26 | BROADCOM INC | AVGO | 8,204 | $6.8M | 0.94% |
| 27 | COMCAST CORP NEW | CCZ | 150,000 | $6.7M | 0.92% |
| 28 | SNOWFLAKE INC | SNOW | 42,500 | $6.5M | 0.89% |
| 29 | FORD MTR CO DEL | 345370860 | 474,443 | $5.9M | 0.81% |
| 30 | NEXGEN ENERGY LTD | NXE | 929,111 | $5.6M | 0.77% |
| 31 | ETSY INC | ETSY | 77,000 | $5.0M | 0.68% |
| 32 | SALESFORCE INC | CRM | 23,500 | $4.8M | 0.66% |
| 33 | ISHARES TR | 464288182 | 71,828 | $4.6M | 0.63% |
| 34 | AMAZON COM INC | AMZN | 35,000 | $4.4M | 0.61% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 42,646 | $4.2M | 0.58% |
| 36 | CAMECO CORP | CCJ | 100,000 | $4.0M | 0.55% |
| 37 | BOEING CO | BA-PA | 20,000 | $3.8M | 0.53% |
| 38 | GENERAL MTRS CO | 37045V100 | 108,740 | $3.6M | 0.49% |
| 39 | ISHARES TR | 46429B598 | 69,523 | $3.1M | 0.42% |
| 40 | APPLE INC | AAPL | 16,932 | $2.9M | 0.40% |
| 41 | JACKSON FINANCIAL INC | JXN-PA | 73,290 | $2.8M | 0.39% |
| 42 | MFA FINL INC | 55272X607 | 290,107 | $2.8M | 0.38% |
| 43 | ISHARES INC | 464286400 | 90,511 | $2.8M | 0.38% |
| 44 | INCYTE CORP | INCY | 47,817 | $2.8M | 0.38% |
| 45 | ISHARES TR | 464287234 | 72,490 | $2.8M | 0.38% |
| 46 | SHUTTERSTOCK INC | SSTK | 71,947 | $2.7M | 0.38% |
| 47 | TAPESTRY INC | TPR | 94,613 | $2.7M | 0.37% |
| 48 | HP INC | HPQ | 105,430 | $2.7M | 0.37% |
| 49 | MEDICAL PPTYS TRUST INC | 58463J304 | 482,156 | $2.6M | 0.36% |
| 50 | ABBVIE INC | ABBV | 17,532 | $2.6M | 0.36% |
| 51 | TEXAS INSTRS INC | 882508104 | 16,019 | $2.5M | 0.35% |
| 52 | CNX RES CORP | CNX | 111,283 | $2.5M | 0.35% |
| 53 | LOCKHEED MARTIN CORP | LMT | 6,134 | $2.5M | 0.35% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 36,100 | $2.5M | 0.34% |
| 55 | BRIGHTHOUSE FINL INC | 10922N103 | 50,417 | $2.5M | 0.34% |
| 56 | MR COOPER GROUP INC | 62482R107 | 43,631 | $2.3M | 0.32% |
| 57 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 206,972 | $2.3M | 0.32% |
| 58 | EAGLE BANCORP INC MD | EGBN | 106,547 | $2.3M | 0.31% |
| 59 | RESMED INC | RSMDF | 14,964 | $2.2M | 0.30% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 71,513 | $2.2M | 0.30% |
| 61 | QUALCOMM INC | QCOM | 19,633 | $2.2M | 0.30% |
| 62 | KOHLS CORP | KSS | 101,747 | $2.1M | 0.29% |
| 63 | HERSHEY CO | HSY | 10,450 | $2.1M | 0.29% |
| 64 | BANKUNITED INC | BKU | 90,246 | $2.0M | 0.28% |
| 65 | PREMIER INC | PREM | 91,737 | $2.0M | 0.27% |
| 66 | CITIZENS FINL GROUP INC | CIA | 71,127 | $1.9M | 0.26% |
| 67 | GENWORTH FINL INC | 37247D106 | 312,966 | $1.8M | 0.25% |
| 68 | NIKE INC | NKE | 19,036 | $1.8M | 0.25% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 5,179 | $1.8M | 0.25% |
| 70 | MACYS INC | 55616P104 | 149,410 | $1.7M | 0.24% |
| 71 | IDEXX LABS INC | 45168D104 | 3,911 | $1.7M | 0.24% |
| 72 | ENVISTA HOLDINGS CORPORATION | NVST | 59,966 | $1.7M | 0.23% |
| 73 | EQUITY COMWLTH | 294628102 | 90,981 | $1.7M | 0.23% |
| 74 | PIEDMONT OFFICE REALTY TR IN | PDM | 296,380 | $1.7M | 0.23% |
| 75 | TERNIUM SA | TX | 41,406 | $1.7M | 0.23% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 11,170 | $1.6M | 0.22% |
| 77 | GENERAL MLS INC | 370334104 | 24,356 | $1.6M | 0.21% |
| 78 | HELLO GROUP INC | MOMO | 221,078 | $1.5M | 0.21% |
| 79 | WAFD INC | WAFDP | 60,133 | $1.5M | 0.21% |
| 80 | AGILENT TECHNOLOGIES INC | A | 13,737 | $1.5M | 0.21% |
| 81 | 3-D SYS CORP DEL | 88554D205 | 311,904 | $1.5M | 0.21% |
| 82 | ALLOGENE THERAPEUTICS INC | ALLO | 480,104 | $1.5M | 0.21% |
| 83 | PACCAR INC | PCAR | 17,850 | $1.5M | 0.21% |
| 84 | HOPE BANCORP INC | HOPE | 170,774 | $1.5M | 0.21% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,939 | $1.5M | 0.21% |
| 86 | PFIZER INC | PFE | 45,018 | $1.5M | 0.21% |
| 87 | CITIGROUP INC | C-PR | 36,104 | $1.5M | 0.20% |
| 88 | JOYY INC | JOYY | 38,791 | $1.5M | 0.20% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,032 | $1.5M | 0.20% |
| 90 | HCA HEALTHCARE INC | HCA | 5,888 | $1.4M | 0.20% |
| 91 | VANECK ETF TRUST | 92189H607 | 4,193 | $1.4M | 0.20% |
| 92 | APPLIED MATLS INC | 038222105 | 10,412 | $1.4M | 0.20% |
| 93 | LAM RESEARCH CORP | LRCX | 2,299 | $1.4M | 0.20% |
| 94 | PAYCHEX INC | PAYX | 12,440 | $1.4M | 0.20% |
| 95 | PROSPECT CAP CORP | PSEC-PA | 235,729 | $1.4M | 0.20% |
| 96 | DBX ETF TR | 233051853 | 40,149 | $1.4M | 0.20% |
| 97 | HENRY SCHEIN INC | HSIC | 18,991 | $1.4M | 0.19% |
| 98 | SAGE THERAPEUTICS INC | 78667J108 | 68,035 | $1.4M | 0.19% |
| 99 | REDWOOD TRUST INC | RWTQ | 195,118 | $1.4M | 0.19% |
| 100 | GARTNER INC | IT | 4,035 | $1.4M | 0.19% |
| 101 | LUFAX HOLDING LTD | LU | 1,307,044 | $1.4M | 0.19% |
| 102 | AUTODESK INC | ADSK | 6,674 | $1.4M | 0.19% |
| 103 | SILICON LABORATORIES INC | SLAB | 11,580 | $1.3M | 0.18% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,405 | $1.3M | 0.18% |
| 105 | HOVNANIAN ENTERPRISES INC | HOVVB | 12,938 | $1.3M | 0.18% |
| 106 | DARDEN RESTAURANTS INC | DRI | 9,144 | $1.3M | 0.18% |
| 107 | ABBOTT LABS | ABLZF | 13,401 | $1.3M | 0.18% |
| 108 | PULTE GROUP INC | 745867101 | 17,445 | $1.3M | 0.18% |
| 109 | VERINT SYS INC | 92343X100 | 55,903 | $1.3M | 0.18% |
| 110 | AVNET INC | AVT | 26,513 | $1.3M | 0.18% |
| 111 | TOLL BROTHERS INC | TOL | 17,154 | $1.3M | 0.17% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,540 | $1.3M | 0.17% |
| 113 | HUNTSMAN CORP | HUN | 50,768 | $1.2M | 0.17% |
| 114 | ADVANCE AUTO PARTS INC | AAP | 21,874 | $1.2M | 0.17% |
| 115 | METHODE ELECTRS INC | 591520200 | 53,389 | $1.2M | 0.17% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 1,087 | $1.2M | 0.17% |
| 117 | HOLOGIC INC | HOLX | 17,163 | $1.2M | 0.16% |
| 118 | ADTRAN HOLDINGS INC | ADTN | 143,854 | $1.2M | 0.16% |
| 119 | MARATHON PETE CORP | MARA | 7,811 | $1.2M | 0.16% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 2,314 | $1.2M | 0.16% |
| 121 | PBF ENERGY INC | PBF | 21,875 | $1.2M | 0.16% |
| 122 | MOHAWK INDS INC | 608190104 | 13,636 | $1.2M | 0.16% |
| 123 | STRYKER CORPORATION | SYK | 4,279 | $1.2M | 0.16% |
| 124 | CAPITOL FED FINL INC | 14057J101 | 242,841 | $1.2M | 0.16% |
| 125 | PAYPAL HLDGS INC | PYPL | 19,807 | $1.2M | 0.16% |
| 126 | SL GREEN RLTY CORP | 78440X887 | 30,877 | $1.2M | 0.16% |
| 127 | HIGHWOODS PPTYS INC | 431284108 | 55,814 | $1.2M | 0.16% |
| 128 | BANK AMERICA CORP | 060505104 | 41,995 | $1.1M | 0.16% |
| 129 | BEAZER HOMES USA INC | BZH | 45,371 | $1.1M | 0.16% |
| 130 | DIVERSIFIED HEALTHCARE TR | DHCNL | 577,932 | $1.1M | 0.15% |
| 131 | TELEFLEX INCORPORATED | TFX | 5,698 | $1.1M | 0.15% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 786,588 | $1.1M | 0.15% |
| 133 | RADIAN GROUP INC | RDN | 44,473 | $1.1M | 0.15% |
| 134 | BOOKING HOLDINGS INC | BKNG | 360 | $1.1M | 0.15% |
| 135 | BEST BUY INC | BBY | 15,940 | $1.1M | 0.15% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 4,790 | $1.1M | 0.15% |
| 137 | GOPRO INC | GPRO | 350,450 | $1.1M | 0.15% |
| 138 | D R HORTON INC | 23331A109 | 10,239 | $1.1M | 0.15% |
| 139 | ORACLE CORP | ORCL-PD | 10,274 | $1.1M | 0.15% |
| 140 | FIDELITY COVINGTON TRUST | 316092204 | 15,465 | $1.1M | 0.15% |
| 141 | WILLIAMS SONOMA INC | WSM | 6,909 | $1.1M | 0.15% |
| 142 | M/I HOMES INC | MHO | 12,516 | $1.1M | 0.14% |
| 143 | VERISK ANALYTICS INC | VRSK | 4,361 | $1.0M | 0.14% |
| 144 | BRANDYWINE RLTY TR | 105368203 | 226,734 | $1.0M | 0.14% |
| 145 | UNDER ARMOUR INC | UA | 150,013 | $1.0M | 0.14% |
| 146 | NETAPP INC | NTAP | 13,478 | $1.0M | 0.14% |
| 147 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,934 | $1.0M | 0.14% |
| 148 | ISHARES INC | 46434G764 | 20,214 | $1.0M | 0.14% |
| 149 | RTX CORPORATION | RTX | 13,835 | $995,705 | 0.14% |
| 150 | NU SKIN ENTERPRISES INC | NUS | 46,915 | $995,067 | 0.14% |
| 151 | FOOT LOCKER INC | 344849104 | 57,157 | $991,674 | 0.14% |
| 152 | KLA CORP | KLAC | 2,142 | $982,450 | 0.14% |
| 153 | HESS CORP | HESM | 6,400 | $979,200 | 0.13% |
| 154 | ABERCROMBIE & FITCH CO | ANF | 17,151 | $966,802 | 0.13% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 9,877 | $958,563 | 0.13% |
| 156 | JOHNSON & JOHNSON | JNJ | 6,125 | $953,969 | 0.13% |
| 157 | MID-AMER APT CMNTYS INC | 59522J103 | 7,355 | $946,221 | 0.13% |
| 158 | ISHARES INC | 464286756 | 28,645 | $944,426 | 0.13% |
| 159 | NICE LTD | NCSYF | 5,553 | $944,010 | 0.13% |
| 160 | ALLEGRO MICROSYSTEMS INC | ALGM | 29,360 | $937,758 | 0.13% |
| 161 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,295 | $937,686 | 0.13% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 3,278 | $937,082 | 0.13% |
| 163 | ELECTRONIC ARTS INC | EA | 7,763 | $934,665 | 0.13% |
| 164 | AMGEN INC | AMGN | 3,475 | $933,941 | 0.13% |
| 165 | SPHERE ENTERTAINMENT CO | SPHR | 24,868 | $924,095 | 0.13% |
| 166 | LEAR CORP | LEA | 6,867 | $921,551 | 0.13% |
| 167 | DISCOVER FINL SVCS | 254709108 | 10,530 | $912,214 | 0.13% |
| 168 | TIDEWATER INC NEW | TDGMW | 12,804 | $909,980 | 0.13% |
| 169 | GILEAD SCIENCES INC | GILD | 12,141 | $909,847 | 0.13% |
| 170 | KB HOME | KBH | 19,606 | $907,366 | 0.12% |
| 171 | SLM CORP | SLMBP | 65,810 | $896,332 | 0.12% |
| 172 | LOWES COS INC | 548661107 | 4,260 | $885,398 | 0.12% |
| 173 | AVANGRID INC | 05351W103 | 28,557 | $861,565 | 0.12% |
| 174 | VERISIGN INC | VRSN | 4,164 | $843,335 | 0.12% |
| 175 | BROOKDALE SR LIVING INC | 112463104 | 203,216 | $841,314 | 0.12% |
| 176 | CHIMERA INVT CORP | 16934Q208 | 153,745 | $839,448 | 0.12% |
| 177 | AIR LEASE CORP | AIIR | 21,256 | $837,699 | 0.12% |
| 178 | NVR INC | NVR | 140 | $834,862 | 0.11% |
| 179 | FASTENAL CO | FAST | 15,258 | $833,697 | 0.11% |
| 180 | VANDA PHARMACEUTICALS INC | VNDA | 192,884 | $833,259 | 0.11% |
| 181 | DXC TECHNOLOGY CO | DXC | 39,967 | $832,513 | 0.11% |
| 182 | NEWPARK RES INC | NPKI | 119,711 | $827,203 | 0.11% |
| 183 | CONOCOPHILLIPS | COP | 6,800 | $814,640 | 0.11% |
| 184 | PERMIAN RESOURCES CORP | PR | 58,193 | $812,374 | 0.11% |
| 185 | LOUISIANA PAC CORP | LPX | 14,656 | $810,037 | 0.11% |
| 186 | CARDINAL HEALTH INC | CAH | 9,277 | $805,429 | 0.11% |
| 187 | AMBAC FINL GROUP INC | OSG | 66,165 | $797,950 | 0.11% |
| 188 | XEROX HOLDINGS CORP | XRXDW | 50,781 | $796,754 | 0.11% |
| 189 | NAVIENT CORPORATION | JSM | 45,805 | $788,762 | 0.11% |
| 190 | PRICE T ROWE GROUP INC | TROW | 7,472 | $783,589 | 0.11% |
| 191 | TELEPHONE & DATA SYS INC | TDS-PV | 42,526 | $778,651 | 0.11% |
| 192 | CATERPILLAR INC | CAT | 2,843 | $776,139 | 0.11% |
| 193 | HOME DEPOT INC | HD | 2,559 | $773,227 | 0.11% |
| 194 | AMPHENOL CORP NEW | 032095101 | 9,192 | $772,036 | 0.11% |
| 195 | RYDER SYS INC | R | 7,118 | $761,270 | 0.10% |
| 196 | VIPSHOP HLDGS LTD | VIPS | 47,234 | $756,216 | 0.10% |
| 197 | URBAN OUTFITTERS INC | URBN | 22,750 | $743,698 | 0.10% |
| 198 | PETCO HEALTH & WELLNESS CO I | WOOF | 180,462 | $738,090 | 0.10% |
| 199 | GROUP 1 AUTOMOTIVE INC | GPI | 2,737 | $735,459 | 0.10% |
| 200 | ARROW ELECTRS INC | 042735100 | 5,826 | $729,648 | 0.10% |
| 201 | FOX CORP | FOX | 23,380 | $729,456 | 0.10% |
| 202 | GRAINGER W W INC | 384802104 | 1,045 | $722,973 | 0.10% |
| 203 | GREENBRIER COS INC | 393657101 | 17,938 | $717,520 | 0.10% |
| 204 | PAR PAC HOLDINGS INC | PARR | 19,768 | $710,462 | 0.10% |
| 205 | RH | RH | 2,593 | $685,485 | 0.09% |
| 206 | OIL STS INTL INC | 678026105 | 81,393 | $681,259 | 0.09% |
| 207 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,674 | $677,006 | 0.09% |
| 208 | BIO RAD LABS INC | 090572207 | 1,864 | $668,151 | 0.09% |
| 209 | OMNICOM GROUP INC | OMC | 8,752 | $651,849 | 0.09% |
| 210 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 52,327 | $644,145 | 0.09% |
| 211 | COMERICA INC | 200340107 | 15,485 | $643,402 | 0.09% |
| 212 | MANITOWOC CO INC | MTW | 42,364 | $637,578 | 0.09% |
| 213 | SMITH A O CORP | AOS | 9,627 | $636,634 | 0.09% |
| 214 | EQUITABLE HLDGS INC | EQH-PC | 22,266 | $632,132 | 0.09% |
| 215 | BOK FINL CORP | 05561Q201 | 7,899 | $631,762 | 0.09% |
| 216 | SM ENERGY CO | SM | 15,741 | $624,131 | 0.09% |
| 217 | COUSINS PPTYS INC | 222795502 | 30,617 | $623,668 | 0.09% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 4,267 | $616,795 | 0.08% |
| 219 | SCHOLASTIC CORP | SCHL | 15,870 | $605,282 | 0.08% |
| 220 | PACWEST BANCORP DEL | 695263103 | 75,859 | $600,045 | 0.08% |
| 221 | FUELCELL ENERGY INC | FCELB | 467,332 | $598,185 | 0.08% |
| 222 | TAYLOR MORRISON HOME CORP | TMHC | 13,774 | $586,910 | 0.08% |
| 223 | PROTO LABS INC | PRLB | 22,220 | $586,608 | 0.08% |
| 224 | DISNEY WALT CO | 254687106 | 7,230 | $585,992 | 0.08% |
| 225 | UBER TECHNOLOGIES INC | UBER | 12,546 | $576,991 | 0.08% |
| 226 | ROSS STORES INC | ROST | 5,090 | $574,916 | 0.08% |
| 227 | PROVIDENT FINL SVCS INC | 74386T105 | 37,453 | $572,656 | 0.08% |
| 228 | 3M CO | MMM | 6,077 | $568,929 | 0.08% |
| 229 | GUESS INC | 401617105 | 26,221 | $567,422 | 0.08% |
| 230 | XENCOR INC | XNCR | 28,023 | $564,663 | 0.08% |
| 231 | WORLD KINECT CORPORATION | WKC | 25,132 | $563,711 | 0.08% |
| 232 | ALPS ETF TR | 00162Q452 | 13,245 | $558,939 | 0.08% |
| 233 | ULTA BEAUTY INC | ULTA | 1,383 | $552,439 | 0.08% |
| 234 | HUYA INC | HUYA | 190,862 | $542,048 | 0.07% |
| 235 | SEI INVTS CO | 784117103 | 8,935 | $538,155 | 0.07% |
| 236 | STARBUCKS CORP | SBUX | 5,888 | $537,398 | 0.07% |
| 237 | WEIBO CORP | WEIBF | 41,354 | $518,579 | 0.07% |
| 238 | VIASAT INC | VSAT | 28,074 | $518,246 | 0.07% |
| 239 | AMNEAL PHARMACEUTICALS INC | AMRX | 120,280 | $507,582 | 0.07% |
| 240 | KRANESHARES TR | 500767306 | 18,492 | $506,126 | 0.07% |
| 241 | EXXON MOBIL CORP | XOM | 4,298 | $505,359 | 0.07% |
| 242 | GENESCO INC | GCO | 16,385 | $504,986 | 0.07% |
| 243 | PAYCOM SOFTWARE INC | PAYC | 1,936 | $501,947 | 0.07% |
| 244 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,974 | $499,651 | 0.07% |
| 245 | ENCORE WIRE CORP | ECR | 2,714 | $495,196 | 0.07% |
| 246 | HUDSON PAC PPTYS INC | 444097109 | 74,457 | $495,139 | 0.07% |
| 247 | SANDRIDGE ENERGY INC | SD | 31,402 | $491,755 | 0.07% |
| 248 | ISHARES TR | 464289842 | 16,279 | $491,300 | 0.07% |
| 249 | AVANOS MED INC | AVNS | 24,272 | $490,780 | 0.07% |
| 250 | RYERSON HLDG CORP | RYZ | 16,834 | $489,701 | 0.07% |
| 251 | F N B CORP | 302520101 | 44,872 | $484,169 | 0.07% |
| 252 | NEW YORK MTG TR INC | ADAMZ | 56,906 | $483,132 | 0.07% |
| 253 | EDITAS MEDICINE INC | EDIT | 61,223 | $477,539 | 0.07% |
| 254 | TEMPUR SEALY INTL INC | SGI | 10,977 | $475,743 | 0.07% |
| 255 | EASTMAN KODAK CO | KODK | 110,517 | $465,277 | 0.06% |
| 256 | BLUEBIRD BIO INC | 09609G100 | 152,389 | $463,263 | 0.06% |
| 257 | AGENUS INC | AGEN | 390,234 | $440,964 | 0.06% |
| 258 | PETIQ INC | 71639T106 | 21,948 | $432,376 | 0.06% |
| 259 | KELLY SVCS INC | BEKE | 23,731 | $431,667 | 0.06% |
| 260 | TRI POINTE HOMES INC | TPH | 15,595 | $426,523 | 0.06% |
| 261 | ZUMIEZ INC | ZUMZ | 23,955 | $426,399 | 0.06% |
| 262 | UP FINTECH HLDG LTD | TIGR | 82,723 | $423,542 | 0.06% |
| 263 | NETGEAR INC | NTGR | 33,551 | $422,407 | 0.06% |
| 264 | AMERICAN EXPRESS CO | AXP | 2,810 | $419,224 | 0.06% |
| 265 | LENDINGCLUB CORP | LC | 68,566 | $418,253 | 0.06% |
| 266 | TUTOR PERINI CORP | TPC | 52,586 | $411,748 | 0.06% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 25,631 | $410,096 | 0.06% |
| 268 | PPG INDS INC | 693506107 | 3,139 | $407,442 | 0.06% |
| 269 | YUM BRANDS INC | YUM | 3,225 | $402,932 | 0.06% |
| 270 | IQVIA HLDGS INC | IQV | 2,019 | $397,238 | 0.05% |
| 271 | HALLADOR ENERGY COMPANY | HNRG | 27,155 | $391,575 | 0.05% |
| 272 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,874 | $391,208 | 0.05% |
| 273 | ZSCALER INC | ZS | 2,500 | $388,975 | 0.05% |
| 274 | COCA COLA CO | KO | 6,945 | $388,781 | 0.05% |
| 275 | ALIGN TECHNOLOGY INC | ALGN | 1,253 | $382,566 | 0.05% |
| 276 | AMETEK INC | AME | 2,586 | $382,107 | 0.05% |
| 277 | MCDONALDS CORP | MCD | 1,432 | $377,246 | 0.05% |
| 278 | TEXAS ROADHOUSE INC | TXRH | 3,893 | $374,117 | 0.05% |
| 279 | SYNOVUS FINL CORP | 87161C501 | 13,443 | $373,715 | 0.05% |
| 280 | QUDIAN INC | HTT | 174,376 | $369,677 | 0.05% |
| 281 | KYNDRYL HLDGS INC | KD | 23,964 | $361,856 | 0.05% |
| 282 | RITHM CAPITAL CORP | RITM-PF | 38,573 | $358,343 | 0.05% |
| 283 | FINVOLUTION GROUP | FVGPY | 71,413 | $355,637 | 0.05% |
| 284 | ALBEMARLE CORP | ALB-PA | 2,088 | $355,044 | 0.05% |
| 285 | FORESTAR GROUP INC | FOR | 13,101 | $352,941 | 0.05% |
| 286 | LENNAR CORP | LEN-B | 3,112 | $349,260 | 0.05% |
| 287 | MIDDLEBY CORP | MIDD | 2,708 | $346,624 | 0.05% |
| 288 | SELECT WATER SOLUTIONS INC | WTTR | 43,495 | $345,785 | 0.05% |
| 289 | OPPENHEIMER HLDGS INC | OPY | 9,018 | $345,480 | 0.05% |
| 290 | COVENANT LOGISTICS GROUP INC | CVLG | 7,860 | $344,661 | 0.05% |
| 291 | CAREDX INC | CDNA | 48,839 | $341,873 | 0.05% |
| 292 | RAMBUS INC DEL | RMBS | 6,062 | $338,199 | 0.05% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 1,151 | $336,426 | 0.05% |
| 294 | TARGET CORP | TGT | 3,042 | $336,354 | 0.05% |
| 295 | COHERUS BIOSCIENCES INC | CHRS | 89,473 | $334,629 | 0.05% |
| 296 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,437 | $334,316 | 0.05% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,963 | $329,387 | 0.05% |
| 298 | PHILLIPS 66 | PSX | 2,666 | $320,320 | 0.04% |
| 299 | KEYCORP | 493267108 | 29,749 | $320,099 | 0.04% |
| 300 | OCEANFIRST FINL CORP | 675234108 | 22,045 | $318,991 | 0.04% |
| 301 | RELAY THERAPEUTICS INC | RLAY | 37,854 | $318,352 | 0.04% |
| 302 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 49,788 | $317,647 | 0.04% |
| 303 | PENNANTPARK INVT CORP | 708062104 | 48,210 | $317,222 | 0.04% |
| 304 | HONEYWELL INTL INC | 438516106 | 1,708 | $315,536 | 0.04% |
| 305 | QUANTERIX CORP | QTRX | 11,515 | $312,517 | 0.04% |
| 306 | GRACO INC | GGG | 4,209 | $306,752 | 0.04% |
| 307 | HEALTHPEAK PROPERTIES INC | DOC | 16,642 | $305,547 | 0.04% |
| 308 | IMMUNOGEN INC | 45253H101 | 18,839 | $298,975 | 0.04% |
| 309 | MOTOROLA SOLUTIONS INC | MSI | 1,086 | $295,653 | 0.04% |
| 310 | CISCO SYS INC | CSCO | 5,487 | $294,981 | 0.04% |
| 311 | WATERS CORP | 941848103 | 1,070 | $293,405 | 0.04% |
| 312 | LYELL IMMUNOPHARMA INC | LYEL | 198,477 | $291,761 | 0.04% |
| 313 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 64,952 | $285,139 | 0.04% |
| 314 | MARKETAXESS HLDGS INC | MKTX | 1,318 | $281,578 | 0.04% |
| 315 | JBG SMITH PPTYS | 46590V100 | 19,463 | $281,435 | 0.04% |
| 316 | SANMINA CORPORATION | SANM | 5,135 | $278,728 | 0.04% |
| 317 | AVIS BUDGET GROUP | CAR | 1,511 | $271,512 | 0.04% |
| 318 | ANAPTYSBIO INC | ANABV | 14,895 | $267,514 | 0.04% |
| 319 | TESLA INC | TSLA | 1,068 | $267,235 | 0.04% |
| 320 | TECHTARGET INC | TTGT | 8,730 | $265,043 | 0.04% |
| 321 | TJX COS INC NEW | 872540109 | 2,966 | $263,618 | 0.04% |
| 322 | SERITAGE GROWTH PPTYS | 81752R100 | 34,022 | $263,330 | 0.04% |
| 323 | GEVO INC | GEVO | 219,916 | $261,700 | 0.04% |
| 324 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,454 | $260,782 | 0.04% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,667 | $259,474 | 0.04% |
| 326 | TRIP COM GROUP LTD | TRPCF | 7,351 | $257,064 | 0.04% |
| 327 | TITAN MACHY INC | KMCM | 9,663 | $256,843 | 0.04% |
| 328 | UNITED STATES STL CORP NEW | UNTCW | 7,805 | $253,506 | 0.03% |
| 329 | ADVANSIX INC | ASIX | 8,052 | $250,256 | 0.03% |
| 330 | AT&T INC | T-PC | 16,588 | $249,152 | 0.03% |
| 331 | ALTO INGREDIENTS INC | ALTO | 56,332 | $248,987 | 0.03% |
| 332 | THE AARONS COMPANY INC | 00258W108 | 23,734 | $248,495 | 0.03% |
| 333 | OPERA LTD | OPRA | 21,985 | $247,771 | 0.03% |
| 334 | BLACKROCK TCP CAPITAL CORP | TCPC | 20,753 | $243,640 | 0.03% |
| 335 | GRANITE CONSTR INC | GVA | 6,330 | $240,667 | 0.03% |
| 336 | SANDY SPRING BANCORP INC | 800363103 | 11,169 | $239,352 | 0.03% |
| 337 | AMC NETWORKS INC | AMCX | 20,228 | $238,286 | 0.03% |
| 338 | BRISTOW GROUP INC | VTOL | 8,456 | $238,206 | 0.03% |
| 339 | BERKSHIRE HILLS BANCORP INC | BBT | 11,875 | $238,094 | 0.03% |
| 340 | BUILD-A-BEAR WORKSHOP INC | BBW | 8,013 | $235,662 | 0.03% |
| 341 | ANI PHARMACEUTICALS INC | ANIP | 3,990 | $231,659 | 0.03% |
| 342 | SENECA FOODS CORP NEW | SENEM | 4,271 | $229,908 | 0.03% |
| 343 | DROPBOX INC | DBX | 8,356 | $227,534 | 0.03% |
| 344 | INGLES MKTS INC | 457030104 | 2,978 | $224,333 | 0.03% |
| 345 | TRUSTMARK CORP | TRMK | 10,285 | $223,493 | 0.03% |
| 346 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,839 | $222,436 | 0.03% |
| 347 | DEERE & CO | DE | 588 | $221,899 | 0.03% |
| 348 | COLGATE PALMOLIVE CO | CL | 3,076 | $218,734 | 0.03% |
| 349 | DAKTRONICS INC | DAKT | 24,448 | $218,076 | 0.03% |
| 350 | QUEST DIAGNOSTICS INC | DGX | 1,773 | $216,058 | 0.03% |
| 351 | RLJ LODGING TR | RLJ-PA | 21,844 | $213,853 | 0.03% |
| 352 | WYNDHAM HOTELS & RESORTS INC | WH | 3,075 | $213,836 | 0.03% |
| 353 | UNITED THERAPEUTICS CORP DEL | UTHR | 941 | $212,544 | 0.03% |
| 354 | COMMERCIAL VEH GROUP INC | 202608105 | 26,833 | $208,224 | 0.03% |
| 355 | G III APPAREL GROUP LTD | GIII | 8,344 | $207,932 | 0.03% |
| 356 | BRIDGEBIO PHARMA INC | BBIO | 7,843 | $206,820 | 0.03% |
| 357 | CHEVRON CORP NEW | CVX | 1,226 | $206,728 | 0.03% |
| 358 | ARLO TECHNOLOGIES INC | ARLO | 19,671 | $202,611 | 0.03% |
| 359 | ENANTA PHARMACEUTICALS INC | ENTA | 18,028 | $201,373 | 0.03% |
| 360 | HARBORONE BANCORP INC NEW | 41165Y100 | 19,143 | $182,241 | 0.03% |
| 361 | MAGNACHIP SEMICONDUCTOR CORP | MX | 21,784 | $181,025 | 0.02% |
| 362 | KEARNY FINL CORP MD | BEKE | 24,410 | $169,161 | 0.02% |
| 363 | BANC OF CALIFORNIA INC | BANC-PF | 13,476 | $166,833 | 0.02% |
| 364 | OLEMA PHARMACEUTICALS INC | OLMA | 13,474 | $166,404 | 0.02% |
| 365 | ELME COMMUNITIES | ELME | 12,187 | $166,231 | 0.02% |
| 366 | PARAMOUNT GROUP INC | 69924R108 | 34,882 | $161,155 | 0.02% |
| 367 | AGORA INC | API | 60,876 | $154,016 | 0.02% |
| 368 | ACCO BRANDS CORP | ACCO | 25,157 | $144,401 | 0.02% |
| 369 | ON24 INC | ONTF | 22,341 | $141,419 | 0.02% |
| 370 | GREEN DOT CORP | GDOT | 10,087 | $140,512 | 0.02% |
| 371 | QUAD / GRAPHICS INC | QUAD | 27,003 | $135,825 | 0.02% |
| 372 | NOAH HLDGS LTD | NOAH | 10,343 | $128,977 | 0.02% |
| 373 | CHATHAM LODGING TR | CLDT-PA | 12,878 | $123,242 | 0.02% |
| 374 | UNITI GROUP INC | UNIT | 25,997 | $122,706 | 0.02% |
| 375 | ANYWHERE REAL ESTATE INC | 75605Y106 | 19,038 | $122,414 | 0.02% |
| 376 | ORASURE TECHNOLOGIES INC | OSUR | 20,309 | $120,432 | 0.02% |
| 377 | FIRST HORIZON CORPORATION | FHN-PH | 10,900 | $120,118 | 0.02% |
| 378 | ZHIHU INC | ZHIHF | 112,330 | $116,823 | 0.02% |
| 379 | DUCKHORN PORTFOLIO INC | 26414D106 | 10,959 | $112,439 | 0.02% |
| 380 | TPG RE FIN TR INC | TPGXL | 16,533 | $111,267 | 0.02% |
| 381 | NORTHFIELD BANCORP INC DEL | NFBK | 11,168 | $105,538 | 0.01% |
| 382 | DOUYU INTL HLDGS LTD | 25985W105 | 101,143 | $98,473 | 0.01% |
| 383 | EL POLLO LOCO HLDGS INC | LOCO | 10,480 | $93,796 | 0.01% |
| 384 | 1 800 FLOWERS COM INC | FLWS | 11,411 | $79,877 | 0.01% |
| 385 | LEXINFINTECH HLDGS LTD | LX | 34,939 | $77,215 | 0.01% |
| 386 | SUMMIT HOTEL PPTYS INC | 866082100 | 11,636 | $67,489 | 0.01% |
| 387 | PRECIGEN INC | PGEN | 34,863 | $49,505 | 0.01% |
| 388 | AMERICAN WELL CORP | AMWL | 40,012 | $46,814 | 0.01% |
| 389 | RIBBON COMMUNICATIONS INC | RBBN | 15,169 | $40,653 | 0.01% |