13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000872573-24-000014
Total Value
$1.78B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,730,000 | $304.1M | 17.04% |
| 2 | CITIGROUP INC | C-PR | 2,015,390 | $127.5M | 7.14% |
| 3 | AMAZON COM INC | AMZN | 548,853 | $99.0M | 5.55% |
| 4 | AUTOLIV INC | ALV | 686,622 | $82.7M | 4.63% |
| 5 | MICROSOFT CORP | MSFT | 189,144 | $79.6M | 4.46% |
| 6 | BROADCOM INC | AVGO | 47,486 | $62.9M | 3.53% |
| 7 | TECK RESOURCES LTD | TCKRF | 1,181,202 | $54.1M | 3.03% |
| 8 | PIONEER NAT RES CO | 723787107 | 191,531 | $50.3M | 2.82% |
| 9 | SALESFORCE INC | CRM | 152,652 | $46.0M | 2.58% |
| 10 | META PLATFORMS INC | META | 91,403 | $44.4M | 2.49% |
| 11 | HESS CORP | HESM | 220,032 | $33.6M | 1.88% |
| 12 | NVIDIA CORPORATION | NVDA | 36,698 | $33.2M | 1.86% |
| 13 | APPLE INC | AAPL | 157,833 | $27.1M | 1.52% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 55,095 | $17.1M | 0.96% |
| 15 | SYNOPSYS INC | SNPS | 25,948 | $14.8M | 0.83% |
| 16 | VISA INC | V | 53,088 | $14.8M | 0.83% |
| 17 | CME GROUP INC | CME | 60,000 | $12.9M | 0.72% |
| 18 | WESTERN DIGITAL CORP. | WDC | 185,326 | $12.6M | 0.71% |
| 19 | ALBERTSONS COS INC | 013091103 | 557,370 | $12.0M | 0.67% |
| 20 | NETFLIX INC | NFLX | 19,668 | $11.9M | 0.67% |
| 21 | VANECK ETF TRUST | 92189H607 | 31,709 | $10.7M | 0.60% |
| 22 | ISHARES SILVER TR | SLV | 461,800 | $10.5M | 0.59% |
| 23 | ABRDN PLATINUM ETF TRUST | PPLT | 119,410 | $10.0M | 0.56% |
| 24 | KEYCORP | 493267108 | 606,811 | $9.6M | 0.54% |
| 25 | CAMECO CORP | CCJ | 195,276 | $8.5M | 0.47% |
| 26 | VANECK ETF TRUST | 92189F791 | 215,731 | $8.4M | 0.47% |
| 27 | DISCOVER FINL SVCS | 254709108 | 58,672 | $7.7M | 0.43% |
| 28 | ALPHABET INC | GOOG | 48,117 | $7.3M | 0.41% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,407 | $6.6M | 0.37% |
| 30 | JACKSON FINANCIAL INC | JXN-PA | 91,414 | $6.0M | 0.34% |
| 31 | MICRON TECHNOLOGY INC | MU | 50,000 | $5.9M | 0.33% |
| 32 | UNITED STATES STL CORP NEW | UNTCW | 137,276 | $5.6M | 0.31% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 57,930 | $5.4M | 0.30% |
| 34 | GENERAL MTRS CO | 37045V100 | 118,244 | $5.4M | 0.30% |
| 35 | MR COOPER GROUP INC | 62482R107 | 66,937 | $5.2M | 0.29% |
| 36 | T-MOBILE US INC | TMUSZ | 31,470 | $5.1M | 0.29% |
| 37 | CENCORA INC | COR | 20,918 | $5.1M | 0.28% |
| 38 | DELL TECHNOLOGIES INC | DELL | 44,500 | $5.1M | 0.28% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 69,949 | $5.0M | 0.28% |
| 40 | UNIVERSAL DISPLAY CORP | OLED | 28,778 | $4.8M | 0.27% |
| 41 | XEROX HOLDINGS CORP | XRXDW | 270,046 | $4.8M | 0.27% |
| 42 | BOOKING HOLDINGS INC | BKNG | 1,307 | $4.7M | 0.27% |
| 43 | AXONICS INC | 05465P101 | 66,307 | $4.6M | 0.26% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 4,500 | $4.5M | 0.25% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 120,000 | $4.4M | 0.25% |
| 46 | ADOBE INC | ADBE | 8,746 | $4.4M | 0.25% |
| 47 | ABBVIE INC | ABBV | 23,638 | $4.3M | 0.24% |
| 48 | RADIAN GROUP INC | RDN | 128,117 | $4.3M | 0.24% |
| 49 | EPR PPTYS | 26884U109 | 96,103 | $4.1M | 0.23% |
| 50 | ENTEGRIS INC | ENTG | 28,411 | $4.0M | 0.22% |
| 51 | DAQO NEW ENERGY CORP | DQ | 140,787 | $4.0M | 0.22% |
| 52 | PINTEREST INC | PINS | 112,418 | $3.9M | 0.22% |
| 53 | ARROW ELECTRS INC | 042735100 | 30,091 | $3.9M | 0.22% |
| 54 | FORD MTR CO DEL | 345370860 | 289,058 | $3.8M | 0.22% |
| 55 | YPF SOCIEDAD ANONIMA | YPF | 189,879 | $3.8M | 0.21% |
| 56 | AMGEN INC | AMGN | 13,186 | $3.7M | 0.21% |
| 57 | AVNET INC | AVT | 74,412 | $3.7M | 0.21% |
| 58 | ELI LILLY & CO | LLY | 4,703 | $3.7M | 0.21% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 83,679 | $3.6M | 0.20% |
| 60 | UNITED STATES STL CORP NEW | UNTCW | 87,000 | $3.5M | 0.20% |
| 61 | FREEPORT-MCMORAN INC | FCX | 75,000 | $3.5M | 0.20% |
| 62 | NAVIENT CORPORATION | JSM | 196,327 | $3.4M | 0.19% |
| 63 | GODADDY INC | GDDY | 28,367 | $3.4M | 0.19% |
| 64 | LUMENTUM HLDGS INC | LITE | 70,145 | $3.3M | 0.19% |
| 65 | BRIGHTHOUSE FINL INC | 10922N103 | 64,406 | $3.3M | 0.19% |
| 66 | TRIMBLE INC | TRMB | 51,246 | $3.3M | 0.18% |
| 67 | EXELIXIS INC | EXEL | 138,873 | $3.3M | 0.18% |
| 68 | SLM CORP | SLMBP | 149,762 | $3.3M | 0.18% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,909 | $3.3M | 0.18% |
| 70 | ABERCROMBIE & FITCH CO | ANF | 25,668 | $3.2M | 0.18% |
| 71 | BANK AMERICA CORP | 060505104 | 84,797 | $3.2M | 0.18% |
| 72 | HP INC | HPQ | 105,430 | $3.2M | 0.18% |
| 73 | VANECK ETF TRUST | 92189F106 | 99,542 | $3.1M | 0.18% |
| 74 | BRINKS CO | BCO | 33,930 | $3.1M | 0.18% |
| 75 | VERTIV HOLDINGS CO | VRT | 37,612 | $3.1M | 0.17% |
| 76 | ALLISON TRANSMISSION HLDGS I | ALSN | 37,654 | $3.1M | 0.17% |
| 77 | MONGODB INC | MDB | 8,500 | $3.0M | 0.17% |
| 78 | VERISK ANALYTICS INC | VRSK | 12,875 | $3.0M | 0.17% |
| 79 | ONTO INNOVATION INC | ONTO | 16,350 | $3.0M | 0.17% |
| 80 | DISNEY WALT CO | 254687106 | 23,888 | $2.9M | 0.16% |
| 81 | KOHLS CORP | KSS | 99,887 | $2.9M | 0.16% |
| 82 | NETAPP INC | NTAP | 27,646 | $2.9M | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 18,341 | $2.9M | 0.16% |
| 84 | RH | RH | 8,327 | $2.9M | 0.16% |
| 85 | CARDINAL HEALTH INC | CAH | 25,554 | $2.9M | 0.16% |
| 86 | GENWORTH FINL INC | 37247D106 | 441,451 | $2.8M | 0.16% |
| 87 | MERCK & CO INC | MRK | 21,440 | $2.8M | 0.16% |
| 88 | YUM BRANDS INC | YUM | 20,307 | $2.8M | 0.16% |
| 89 | GLOBAL X FDS | 37954Y830 | 65,754 | $2.8M | 0.16% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 10,280 | $2.8M | 0.15% |
| 91 | KB HOME | KBH | 38,201 | $2.7M | 0.15% |
| 92 | ZSCALER INC | ZS | 14,000 | $2.7M | 0.15% |
| 93 | WILLIAMS SONOMA INC | WSM | 8,266 | $2.6M | 0.15% |
| 94 | TOLL BROTHERS INC | TOL | 20,060 | $2.6M | 0.15% |
| 95 | SKYWEST INC | SKYW | 37,501 | $2.6M | 0.15% |
| 96 | BEAZER HOMES USA INC | BZH | 78,975 | $2.6M | 0.15% |
| 97 | ORACLE CORP | ORCL-PD | 20,565 | $2.6M | 0.14% |
| 98 | ADMA BIOLOGICS INC | ADMA | 389,191 | $2.6M | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 27,159 | $2.6M | 0.14% |
| 100 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,528 | $2.6M | 0.14% |
| 101 | MCKESSON CORP | MCK | 4,666 | $2.5M | 0.14% |
| 102 | BRANDYWINE RLTY TR | 105368203 | 512,263 | $2.5M | 0.14% |
| 103 | SL GREEN RLTY CORP | 78440X887 | 44,119 | $2.4M | 0.14% |
| 104 | HOVNANIAN ENTERPRISES INC | HOVVB | 15,388 | $2.4M | 0.14% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 5,769 | $2.4M | 0.14% |
| 106 | HENRY SCHEIN INC | HSIC | 31,525 | $2.4M | 0.13% |
| 107 | GRIFFON CORP | GFF | 32,189 | $2.4M | 0.13% |
| 108 | PARK HOTELS & RESORTS INC | PK | 128,611 | $2.2M | 0.13% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 8,948 | $2.2M | 0.13% |
| 110 | QUALCOMM INC | QCOM | 12,965 | $2.2M | 0.12% |
| 111 | MORGAN STANLEY | MS-PQ | 23,250 | $2.2M | 0.12% |
| 112 | FAIR ISAAC CORP | FICO | 1,736 | $2.2M | 0.12% |
| 113 | TAYLOR MORRISON HOME CORP | TMHC | 34,621 | $2.2M | 0.12% |
| 114 | FATE THERAPEUTICS INC | FATE | 290,187 | $2.1M | 0.12% |
| 115 | TRI POINTE HOMES INC | TPH | 54,832 | $2.1M | 0.12% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 6,556 | $2.1M | 0.12% |
| 117 | SM ENERGY CO | SM | 42,109 | $2.1M | 0.12% |
| 118 | MGIC INVT CORP WIS | 552848103 | 93,523 | $2.1M | 0.12% |
| 119 | LINCOLN NATL CORP IND | 534187109 | 65,226 | $2.1M | 0.12% |
| 120 | PRICE T ROWE GROUP INC | TROW | 16,782 | $2.0M | 0.11% |
| 121 | SENTINELONE INC | S | 87,500 | $2.0M | 0.11% |
| 122 | BANK OZK LITTLE ROCK ARK | OZKAP | 44,690 | $2.0M | 0.11% |
| 123 | PACCAR INC | PCAR | 16,360 | $2.0M | 0.11% |
| 124 | PURE STORAGE INC | 74624M102 | 38,797 | $2.0M | 0.11% |
| 125 | CARLYLE GROUP INC | CGABL | 42,799 | $2.0M | 0.11% |
| 126 | DRAFTKINGS INC NEW | DKNG | 44,000 | $2.0M | 0.11% |
| 127 | KLA CORP | KLAC | 2,853 | $2.0M | 0.11% |
| 128 | TRANSDIGM GROUP INC | TDG | 1,609 | $2.0M | 0.11% |
| 129 | EXPEDIA GROUP INC | EXPE | 14,000 | $1.9M | 0.11% |
| 130 | ALLOGENE THERAPEUTICS INC | ALLO | 431,186 | $1.9M | 0.11% |
| 131 | LOCKHEED MARTIN CORP | LMT | 4,193 | $1.9M | 0.11% |
| 132 | TERNIUM SA | TX | 45,632 | $1.9M | 0.11% |
| 133 | ULTA BEAUTY INC | ULTA | 3,621 | $1.9M | 0.11% |
| 134 | JBG SMITH PPTYS | 46590V100 | 117,559 | $1.9M | 0.11% |
| 135 | M/I HOMES INC | MHO | 13,533 | $1.8M | 0.10% |
| 136 | AUTODESK INC | ADSK | 7,026 | $1.8M | 0.10% |
| 137 | MERITAGE HOMES CORP | MTH | 10,379 | $1.8M | 0.10% |
| 138 | JOYY INC | JOYY | 59,111 | $1.8M | 0.10% |
| 139 | BORGWARNER INC | BWA | 52,285 | $1.8M | 0.10% |
| 140 | KILROY RLTY CORP | 49427F108 | 49,321 | $1.8M | 0.10% |
| 141 | BELLRING BRANDS INC | BRBR | 30,329 | $1.8M | 0.10% |
| 142 | JEFFERIES FINL GROUP INC | 47233W109 | 40,331 | $1.8M | 0.10% |
| 143 | PALO ALTO NETWORKS INC | PANW | 6,211 | $1.8M | 0.10% |
| 144 | GOODYEAR TIRE & RUBR CO | 382550101 | 127,076 | $1.7M | 0.10% |
| 145 | NUTANIX INC | NTNX | 28,107 | $1.7M | 0.10% |
| 146 | COLLEGIUM PHARMACEUTICAL INC | COLL | 44,565 | $1.7M | 0.10% |
| 147 | SANDRIDGE ENERGY INC | SD | 118,492 | $1.7M | 0.10% |
| 148 | ZOETIS INC | ZTS | 10,106 | $1.7M | 0.10% |
| 149 | PIEDMONT OFFICE REALTY TR IN | PDM | 242,809 | $1.7M | 0.10% |
| 150 | FOX CORP | FOX | 54,507 | $1.7M | 0.10% |
| 151 | CHEGG INC | CHGG | 224,271 | $1.7M | 0.10% |
| 152 | BANKUNITED INC | BKU | 60,570 | $1.7M | 0.10% |
| 153 | MFA FINL INC | 55272X607 | 145,946 | $1.7M | 0.09% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 16,728 | $1.7M | 0.09% |
| 155 | CARLISLE COS INC | 142339100 | 4,229 | $1.7M | 0.09% |
| 156 | MANHATTAN ASSOCIATES INC | MANH | 6,532 | $1.6M | 0.09% |
| 157 | INCYTE CORP | INCY | 28,181 | $1.6M | 0.09% |
| 158 | MEDPACE HLDGS INC | MEDP | 3,967 | $1.6M | 0.09% |
| 159 | CORE & MAIN INC | CNM | 27,419 | $1.6M | 0.09% |
| 160 | MSA SAFETY INC | MNESP | 8,049 | $1.6M | 0.09% |
| 161 | TJX COS INC NEW | 872540109 | 15,341 | $1.6M | 0.09% |
| 162 | DXC TECHNOLOGY CO | DXC | 73,073 | $1.5M | 0.09% |
| 163 | PAYCHEX INC | PAYX | 12,440 | $1.5M | 0.09% |
| 164 | SYSCO CORP | SYY | 18,809 | $1.5M | 0.09% |
| 165 | PBF ENERGY INC | PBF | 26,472 | $1.5M | 0.09% |
| 166 | PREMIER INC | PREM | 68,073 | $1.5M | 0.08% |
| 167 | EAGLE BANCORP INC MD | EGBN | 63,258 | $1.5M | 0.08% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,369 | $1.5M | 0.08% |
| 169 | TD SYNNEX CORPORATION | SNX | 12,994 | $1.5M | 0.08% |
| 170 | GRAND CANYON ED INC | LOPE | 10,633 | $1.4M | 0.08% |
| 171 | GREENBRIER COS INC | 393657101 | 27,548 | $1.4M | 0.08% |
| 172 | CENTURY CMNTYS INC | 156504300 | 14,837 | $1.4M | 0.08% |
| 173 | BOSTON PROPERTIES INC | BXP | 21,781 | $1.4M | 0.08% |
| 174 | RYERSON HLDG CORP | RYZ | 42,244 | $1.4M | 0.08% |
| 175 | DYNATRACE INC | DT | 30,000 | $1.4M | 0.08% |
| 176 | UNITI GROUP INC | UNIT | 235,244 | $1.4M | 0.08% |
| 177 | BLUELINX HLDGS INC | BXC | 10,632 | $1.4M | 0.08% |
| 178 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 121,772 | $1.4M | 0.08% |
| 179 | WORKDAY INC | WDAY | 5,000 | $1.4M | 0.08% |
| 180 | TEGNA INC | 87901J105 | 90,967 | $1.4M | 0.08% |
| 181 | MASTERCARD INCORPORATED | MA | 2,801 | $1.3M | 0.08% |
| 182 | VIPSHOP HLDGS LTD | VIPS | 80,377 | $1.3M | 0.07% |
| 183 | ON SEMICONDUCTOR CORP | ON | 18,084 | $1.3M | 0.07% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 8,903 | $1.3M | 0.07% |
| 185 | PATTERSON COS INC | 703395103 | 47,626 | $1.3M | 0.07% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 72,878 | $1.3M | 0.07% |
| 187 | APPLOVIN CORP | APP | 18,519 | $1.3M | 0.07% |
| 188 | CISCO SYS INC | CSCO | 25,494 | $1.3M | 0.07% |
| 189 | DESIGNER BRANDS INC | DBI | 115,819 | $1.3M | 0.07% |
| 190 | BRADY CORP | BRC | 21,168 | $1.3M | 0.07% |
| 191 | ROSS STORES INC | ROST | 8,537 | $1.3M | 0.07% |
| 192 | CAPITOL FED FINL INC | 14057J101 | 206,980 | $1.2M | 0.07% |
| 193 | RXSIGHT INC | RXST | 23,427 | $1.2M | 0.07% |
| 194 | PROVIDENT FINL SVCS INC | 74386T105 | 82,131 | $1.2M | 0.07% |
| 195 | EBAY INC. | EBAY | 22,598 | $1.2M | 0.07% |
| 196 | WORLD KINECT CORPORATION | WKC | 44,599 | $1.2M | 0.07% |
| 197 | PROASSURANCE CORP | PRA | 90,834 | $1.2M | 0.07% |
| 198 | WAYFAIR INC | W | 17,148 | $1.2M | 0.07% |
| 199 | CALERES INC | CAL | 28,094 | $1.2M | 0.06% |
| 200 | HUDSON PAC PPTYS INC | 444097109 | 178,605 | $1.2M | 0.06% |
| 201 | PAR PAC HOLDINGS INC | PARR | 31,065 | $1.2M | 0.06% |
| 202 | OPERA LTD | OPRA | 72,629 | $1.1M | 0.06% |
| 203 | CVR ENERGY INC | CVI | 32,117 | $1.1M | 0.06% |
| 204 | D R HORTON INC | 23331A109 | 6,932 | $1.1M | 0.06% |
| 205 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,282 | $1.1M | 0.06% |
| 206 | RLJ LODGING TR | RLJ-PA | 93,357 | $1.1M | 0.06% |
| 207 | CORECIVIC INC | CXW | 69,808 | $1.1M | 0.06% |
| 208 | AGIOS PHARMACEUTICALS INC | AGIO | 37,189 | $1.1M | 0.06% |
| 209 | RELAY THERAPEUTICS INC | RLAY | 130,816 | $1.1M | 0.06% |
| 210 | AUTONATION INC | AN | 6,538 | $1.1M | 0.06% |
| 211 | PARAMOUNT GROUP INC | 69924R108 | 230,361 | $1.1M | 0.06% |
| 212 | OMNICELL COM | OMCL | 36,244 | $1.1M | 0.06% |
| 213 | SAGE THERAPEUTICS INC | 78667J108 | 55,745 | $1.0M | 0.06% |
| 214 | UBER TECHNOLOGIES INC | UBER | 13,483 | $1.0M | 0.06% |
| 215 | CAREDX INC | CDNA | 96,308 | $1.0M | 0.06% |
| 216 | MIMEDX GROUP INC | MDXG | 132,155 | $1.0M | 0.06% |
| 217 | AMERESCO INC | AMRC | 41,823 | $1.0M | 0.06% |
| 218 | G III APPAREL GROUP LTD | GIII | 34,551 | $1.0M | 0.06% |
| 219 | REV GROUP INC | 749527107 | 45,309 | $1.0M | 0.06% |
| 220 | RYDER SYS INC | R | 8,319 | $999,861 | 0.06% |
| 221 | PULTE GROUP INC | 745867101 | 8,270 | $997,527 | 0.06% |
| 222 | EQUITY RESIDENTIAL | EQR | 15,572 | $982,749 | 0.06% |
| 223 | DOUGLAS EMMETT INC | DEI | 70,243 | $974,270 | 0.05% |
| 224 | LIBERTY ENERGY INC | LBRT | 47,019 | $974,234 | 0.05% |
| 225 | MID-AMER APT CMNTYS INC | 59522J103 | 7,389 | $972,245 | 0.05% |
| 226 | STEELCASE INC | 858155203 | 74,266 | $971,399 | 0.05% |
| 227 | PDD HOLDINGS INC | PDD | 8,350 | $970,688 | 0.05% |
| 228 | DARDEN RESTAURANTS INC | DRI | 5,801 | $969,637 | 0.05% |
| 229 | TAPESTRY INC | TPR | 20,415 | $969,304 | 0.05% |
| 230 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,429 | $967,559 | 0.05% |
| 231 | CHIMERA INVT CORP | 16934Q208 | 209,872 | $967,510 | 0.05% |
| 232 | DIGITALOCEAN HLDGS INC | DOCN | 24,888 | $950,224 | 0.05% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 1,400 | $948,388 | 0.05% |
| 234 | INSIGHT ENTERPRISES INC | NSIT | 5,059 | $938,546 | 0.05% |
| 235 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,185 | $936,852 | 0.05% |
| 236 | MCDONALDS CORP | MCD | 3,313 | $934,100 | 0.05% |
| 237 | BROOKDALE SR LIVING INC | 112463104 | 141,196 | $933,306 | 0.05% |
| 238 | EMCOR GROUP INC | EME | 2,652 | $928,730 | 0.05% |
| 239 | MATSON INC | MATX | 8,232 | $925,277 | 0.05% |
| 240 | PHILLIPS 66 | PSX | 5,630 | $919,604 | 0.05% |
| 241 | CENOVUS ENERGY INC | CVE | 45,700 | $913,543 | 0.05% |
| 242 | SCHOLASTIC CORP | SCHL | 23,986 | $904,512 | 0.05% |
| 243 | AT&T INC | T-PC | 51,025 | $898,040 | 0.05% |
| 244 | AXOS FINANCIAL INC | AX | 16,575 | $895,713 | 0.05% |
| 245 | GILEAD SCIENCES INC | GILD | 12,141 | $889,328 | 0.05% |
| 246 | GOPRO INC | GPRO | 398,102 | $887,767 | 0.05% |
| 247 | NMI HLDGS INC | NMIH | 27,328 | $883,788 | 0.05% |
| 248 | APPLIED OPTOELECTRONICS INC | AAOI | 63,187 | $875,772 | 0.05% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 1,805 | $863,981 | 0.05% |
| 250 | SMITH A O CORP | AOS | 9,627 | $861,231 | 0.05% |
| 251 | IPG PHOTONICS CORP | IPGP | 9,418 | $854,118 | 0.05% |
| 252 | ACCO BRANDS CORP | ACCO | 150,115 | $842,145 | 0.05% |
| 253 | IQVIA HLDGS INC | IQV | 3,329 | $841,871 | 0.05% |
| 254 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 562,404 | $832,358 | 0.05% |
| 255 | LEAR CORP | LEA | 5,734 | $830,742 | 0.05% |
| 256 | HCI GROUP INC | HCIIP | 7,142 | $829,043 | 0.05% |
| 257 | AUTOZONE INC | AZO | 262 | $825,732 | 0.05% |
| 258 | BUCKLE INC | BKE | 19,959 | $803,749 | 0.05% |
| 259 | SHERWIN WILLIAMS CO | SHW | 2,311 | $802,680 | 0.04% |
| 260 | GROUP 1 AUTOMOTIVE INC | GPI | 2,737 | $799,834 | 0.04% |
| 261 | SPECTRUM BRANDS HLDGS INC NE | SPB | 8,895 | $791,744 | 0.04% |
| 262 | TELEPHONE & DATA SYS INC | TDS-PV | 48,922 | $783,730 | 0.04% |
| 263 | STAAR SURGICAL CO | STAA | 20,307 | $777,352 | 0.04% |
| 264 | AIR LEASE CORP | AIIR | 15,050 | $774,172 | 0.04% |
| 265 | INTERDIGITAL INC | IDCC | 7,213 | $767,896 | 0.04% |
| 266 | KELLY SVCS INC | BEKE | 30,574 | $765,573 | 0.04% |
| 267 | COGNEX CORP | CGNX | 17,892 | $758,979 | 0.04% |
| 268 | INTUIT | INTU | 1,160 | $754,000 | 0.04% |
| 269 | SILVERBOW RES INC | 82836G102 | 22,081 | $753,845 | 0.04% |
| 270 | AKAMAI TECHNOLOGIES INC | AKAM | 6,927 | $753,381 | 0.04% |
| 271 | CANNAE HLDGS INC | CNNE | 33,763 | $750,889 | 0.04% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 4,239 | $744,072 | 0.04% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 17,570 | $737,237 | 0.04% |
| 274 | DIVERSIFIED HEALTHCARE TR | DHCNL | 299,583 | $736,974 | 0.04% |
| 275 | METTLER TOLEDO INTERNATIONAL | MTD | 553 | $736,203 | 0.04% |
| 276 | LENNAR CORP | LEN-B | 4,249 | $730,743 | 0.04% |
| 277 | HIBBETT INC | 428567101 | 9,482 | $728,312 | 0.04% |
| 278 | LOUISIANA PAC CORP | LPX | 8,589 | $720,703 | 0.04% |
| 279 | CNX RES CORP | CNX | 29,940 | $710,177 | 0.04% |
| 280 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,664 | $692,324 | 0.04% |
| 281 | FINVOLUTION GROUP | FVGPY | 135,963 | $685,254 | 0.04% |
| 282 | PROSPECT CAP CORP | PSEC-PA | 124,102 | $685,043 | 0.04% |
| 283 | HCA HEALTHCARE INC | HCA | 2,052 | $684,404 | 0.04% |
| 284 | SUNRUN INC | RUN | 51,742 | $681,960 | 0.04% |
| 285 | URBAN OUTFITTERS INC | URBN | 15,668 | $680,305 | 0.04% |
| 286 | HAVERTY FURNITURE COS INC | 419596101 | 19,743 | $673,631 | 0.04% |
| 287 | TITAN MACHY INC | KMCM | 27,067 | $671,532 | 0.04% |
| 288 | LUMEN TECHNOLOGIES INC | LUMN | 420,680 | $656,261 | 0.04% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 2,250 | $655,493 | 0.04% |
| 290 | RADIUS RECYCLING INC | 806882106 | 30,675 | $648,163 | 0.04% |
| 291 | WYNDHAM HOTELS & RESORTS INC | WH | 8,374 | $642,705 | 0.04% |
| 292 | HELMERICH & PAYNE INC | HP | 15,271 | $642,298 | 0.04% |
| 293 | PUBLIC STORAGE | PSA-PS | 2,181 | $632,621 | 0.04% |
| 294 | SANDY SPRING BANCORP INC | 800363103 | 27,198 | $630,450 | 0.04% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 9,700 | $630,403 | 0.04% |
| 296 | HIGHWOODS PPTYS INC | 431284108 | 23,818 | $623,555 | 0.03% |
| 297 | AMERICAN COASTAL INS CORP | ACIC | 57,749 | $617,337 | 0.03% |
| 298 | QUDIAN INC | HTT | 246,522 | $616,305 | 0.03% |
| 299 | MANITOWOC CO INC | MTW | 42,364 | $599,027 | 0.03% |
| 300 | FS KKR CAP CORP | FSK | 31,227 | $595,499 | 0.03% |
| 301 | VERISIGN INC | VRSN | 3,139 | $594,872 | 0.03% |
| 302 | MOHAWK INDS INC | 608190104 | 4,483 | $586,780 | 0.03% |
| 303 | ELME COMMUNITIES | ELME | 41,699 | $580,450 | 0.03% |
| 304 | PETIQ INC | 71639T106 | 31,537 | $576,496 | 0.03% |
| 305 | TEXAS ROADHOUSE INC | TXRH | 3,640 | $562,271 | 0.03% |
| 306 | HF SINCLAIR CORP | DINO | 9,186 | $554,559 | 0.03% |
| 307 | AMNEAL PHARMACEUTICALS INC | AMRX | 91,481 | $554,375 | 0.03% |
| 308 | DECKERS OUTDOOR CORP | DECK | 588 | $553,461 | 0.03% |
| 309 | INNOVIVA INC | INVA | 35,561 | $541,950 | 0.03% |
| 310 | LAM RESEARCH CORP | LRCX | 552 | $536,307 | 0.03% |
| 311 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,874 | $535,063 | 0.03% |
| 312 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,476 | $533,634 | 0.03% |
| 313 | ESSEX PPTY TR INC | 297178105 | 2,172 | $531,727 | 0.03% |
| 314 | NETGEAR INC | NTGR | 33,551 | $529,099 | 0.03% |
| 315 | HAIN CELESTIAL GROUP INC | HAIN | 65,546 | $515,192 | 0.03% |
| 316 | ORGANON & CO | OGN | 27,203 | $511,416 | 0.03% |
| 317 | BLOCK H & R INC | BSQKZ | 10,380 | $509,762 | 0.03% |
| 318 | CONOCOPHILLIPS | COP | 4,000 | $509,120 | 0.03% |
| 319 | JELD-WEN HLDG INC | JELD | 23,880 | $506,972 | 0.03% |
| 320 | GREAT LAKES DREDGE & DOCK CO | GLDD | 57,317 | $501,524 | 0.03% |
| 321 | OIL STS INTL INC | 678026105 | 81,393 | $501,381 | 0.03% |
| 322 | IDEXX LABS INC | 45168D104 | 927 | $500,515 | 0.03% |
| 323 | SELECT WATER SOLUTIONS INC | WTTR | 53,602 | $494,746 | 0.03% |
| 324 | VERICEL CORP | VCEL | 9,480 | $493,150 | 0.03% |
| 325 | ALLSTATE CORP | ALL-PJ | 2,835 | $490,483 | 0.03% |
| 326 | BLACKROCK TCP CAPITAL CORP | TCPC | 46,720 | $487,290 | 0.03% |
| 327 | MERCURY GENL CORP NEW | 589400100 | 9,417 | $485,917 | 0.03% |
| 328 | VICI PPTYS INC | 925652109 | 16,257 | $484,296 | 0.03% |
| 329 | CDW CORP | CDW | 1,881 | $481,122 | 0.03% |
| 330 | NETSCOUT SYS INC | NTCT | 21,877 | $477,794 | 0.03% |
| 331 | MACERICH CO | MAC | 27,413 | $472,326 | 0.03% |
| 332 | PROTAGONIST THERAPEUTICS INC | PTGX | 16,047 | $464,240 | 0.03% |
| 333 | FUELCELL ENERGY INC | FCELB | 388,861 | $462,745 | 0.03% |
| 334 | CLEAN ENERGY FUELS CORP | CLNE | 171,911 | $460,721 | 0.03% |
| 335 | EQUITRANS MIDSTREAM CORP | 294600101 | 36,874 | $460,556 | 0.03% |
| 336 | ANDERSONS INC | ANDE | 7,881 | $452,133 | 0.03% |
| 337 | SPARTANNASH CO | 847215100 | 22,301 | $450,703 | 0.03% |
| 338 | GENERAL MLS INC | 370334104 | 6,410 | $448,508 | 0.03% |
| 339 | HOME DEPOT INC | HD | 1,164 | $446,510 | 0.03% |
| 340 | APPLIED MATLS INC | 038222105 | 2,133 | $439,889 | 0.02% |
| 341 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 377,408 | $437,793 | 0.02% |
| 342 | EZCORP INC | EZPW | 38,510 | $436,318 | 0.02% |
| 343 | GAP INC | GAP | 15,706 | $432,700 | 0.02% |
| 344 | HEARTLAND FINL USA INC | 42234Q102 | 12,153 | $427,178 | 0.02% |
| 345 | DIME CMNTY BANCSHARES INC | 25432X102 | 22,115 | $425,935 | 0.02% |
| 346 | FORESTAR GROUP INC | FOR | 10,405 | $418,177 | 0.02% |
| 347 | AVALONBAY CMNTYS INC | AWX | 2,225 | $412,871 | 0.02% |
| 348 | HOPE BANCORP INC | HOPE | 35,367 | $407,074 | 0.02% |
| 349 | 3-D SYS CORP DEL | 88554D205 | 90,907 | $403,627 | 0.02% |
| 350 | AVIS BUDGET GROUP | CAR | 3,192 | $390,892 | 0.02% |
| 351 | LYELL IMMUNOPHARMA INC | LYEL | 174,657 | $389,485 | 0.02% |
| 352 | COUSINS PPTYS INC | 222795502 | 16,068 | $386,275 | 0.02% |
| 353 | TRIP COM GROUP LTD | TRPCF | 8,799 | $386,188 | 0.02% |
| 354 | TRAVEL PLUS LEISURE CO | 894164102 | 7,688 | $376,404 | 0.02% |
| 355 | GENESCO INC | GCO | 13,375 | $376,373 | 0.02% |
| 356 | NEWPARK RES INC | NPKI | 52,095 | $376,126 | 0.02% |
| 357 | HYSTER YALE MATLS HANDLING I | HY | 5,790 | $371,544 | 0.02% |
| 358 | UNITED NAT FOODS INC | UNTCW | 32,291 | $371,024 | 0.02% |
| 359 | HUYA INC | HUYA | 81,152 | $369,242 | 0.02% |
| 360 | ZUMIEZ INC | ZUMZ | 23,955 | $363,876 | 0.02% |
| 361 | WINMARK CORP | WINA | 986 | $356,636 | 0.02% |
| 362 | AMBAC FINL GROUP INC | OSG | 22,792 | $356,239 | 0.02% |
| 363 | BOISE CASCADE CO DEL | BCC | 2,279 | $349,530 | 0.02% |
| 364 | OPPENHEIMER HLDGS INC | OPY | 8,718 | $348,023 | 0.02% |
| 365 | LULULEMON ATHLETICA INC | LULU | 882 | $344,553 | 0.02% |
| 366 | MASCO CORP | MAS | 4,302 | $339,342 | 0.02% |
| 367 | CREDIT ACCEP CORP MICH | 225310101 | 612 | $337,549 | 0.02% |
| 368 | RESMED INC | RSMDF | 1,697 | $336,057 | 0.02% |
| 369 | GEN DIGITAL INC | GENVR | 14,826 | $332,102 | 0.02% |
| 370 | PENNANTPARK INVT CORP | 708062104 | 48,210 | $331,685 | 0.02% |
| 371 | ANYWHERE REAL ESTATE INC | 75605Y106 | 53,453 | $330,340 | 0.02% |
| 372 | SUNPOWER CORP | SPWRW | 109,401 | $328,203 | 0.02% |
| 373 | LENDINGTREE INC NEW | TREE | 7,732 | $327,373 | 0.02% |
| 374 | FULL TRUCK ALLIANCE CO LTD | YMM | 44,634 | $324,489 | 0.02% |
| 375 | BRIXMOR PPTY GROUP INC | 11120U105 | 13,733 | $322,039 | 0.02% |
| 376 | PROTO LABS INC | PRLB | 8,993 | $321,500 | 0.02% |
| 377 | TUTOR PERINI CORP | TPC | 21,883 | $316,428 | 0.02% |
| 378 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 29,140 | $315,878 | 0.02% |
| 379 | RAMACO RES INC | METCZ | 18,728 | $315,380 | 0.02% |
| 380 | CATHAY GEN BANCORP | 149150104 | 8,258 | $312,400 | 0.02% |
| 381 | DROPBOX INC | DBX | 12,843 | $312,085 | 0.02% |
| 382 | VALVOLINE INC | VVV | 6,925 | $308,647 | 0.02% |
| 383 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,564 | $308,253 | 0.02% |
| 384 | Y-MABS THERAPEUTICS INC | 984241109 | 18,807 | $305,802 | 0.02% |
| 385 | AVANOS MED INC | AVNS | 15,001 | $298,670 | 0.02% |
| 386 | SANMINA CORPORATION | SANM | 4,781 | $297,283 | 0.02% |
| 387 | WEIBO CORP | WEIBF | 32,231 | $292,980 | 0.02% |
| 388 | APPFOLIO INC | APPF | 1,176 | $290,166 | 0.02% |
| 389 | WAFD INC | WAFDP | 9,951 | $288,878 | 0.02% |
| 390 | KEARNY FINL CORP MD | BEKE | 43,687 | $281,344 | 0.02% |
| 391 | SERVICE PPTYS TR | 81761L102 | 41,401 | $280,699 | 0.02% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 785 | $278,659 | 0.02% |
| 393 | COVENANT LOGISTICS GROUP INC | CVLG | 5,910 | $273,988 | 0.02% |
| 394 | GRUPO SUPERVIELLE S.A. | SUPV | 47,867 | $273,321 | 0.02% |
| 395 | BENCHMARK ELECTRS INC | 08160H101 | 9,047 | $271,500 | 0.02% |
| 396 | WABTEC | 929740108 | 1,840 | $268,051 | 0.02% |
| 397 | PHOTRONICS INC | PLAB | 9,449 | $267,596 | 0.01% |
| 398 | NU SKIN ENTERPRISES INC | NUS | 19,124 | $264,485 | 0.01% |
| 399 | UNITED STATES CELLULAR CORP | UNTCW | 7,238 | $264,187 | 0.01% |
| 400 | UNUM GROUP | UNMA | 4,838 | $259,607 | 0.01% |
| 401 | MONDELEZ INTL INC | 609207105 | 3,616 | $253,120 | 0.01% |
| 402 | ASTEC INDS INC | 046224101 | 5,727 | $250,327 | 0.01% |
| 403 | ENPHASE ENERGY INC | ENPH | 2,049 | $247,888 | 0.01% |
| 404 | VALLEY NATL BANCORP | 919794107 | 31,078 | $247,381 | 0.01% |
| 405 | SEI INVTS CO | 784117103 | 3,439 | $247,264 | 0.01% |
| 406 | SENECA FOODS CORP NEW | SENEM | 4,271 | $243,020 | 0.01% |
| 407 | FIRST SOLAR INC | FSLR | 1,424 | $240,371 | 0.01% |
| 408 | PROGRESS SOFTWARE CORP | 743312100 | 4,478 | $238,722 | 0.01% |
| 409 | MERCHANTS BANCORP IND | MBINN | 5,527 | $238,656 | 0.01% |
| 410 | ONEMAIN HLDGS INC | OMF | 4,657 | $237,926 | 0.01% |
| 411 | MURPHY OIL CORP | MUR | 5,177 | $236,589 | 0.01% |
| 412 | FORWARD AIR CORP | FWRD | 7,602 | $236,498 | 0.01% |
| 413 | CNA FINL CORP | 126117100 | 5,149 | $233,868 | 0.01% |
| 414 | HANMI FINL CORP | 410495204 | 14,656 | $233,324 | 0.01% |
| 415 | DAVITA INC | DVA | 1,688 | $233,028 | 0.01% |
| 416 | KRYSTAL BIOTECH INC | KRYS | 1,304 | $232,021 | 0.01% |
| 417 | INTERPUBLIC GROUP COS INC | INTR | 6,979 | $227,725 | 0.01% |
| 418 | NURIX THERAPEUTICS INC | NRIX | 15,314 | $225,116 | 0.01% |
| 419 | OCEANFIRST FINL CORP | 675234108 | 13,219 | $216,924 | 0.01% |
| 420 | SINCLAIR INC | SBGI | 15,817 | $213,055 | 0.01% |
| 421 | POWELL INDS INC | 739128106 | 1,488 | $211,742 | 0.01% |
| 422 | KARAT PACKAGING INC | KRT | 7,341 | $210,026 | 0.01% |
| 423 | U HAUL HOLDING COMPANY | UHAL-B | 3,045 | $205,659 | 0.01% |
| 424 | LANDSTAR SYS INC | LSTR | 1,049 | $202,205 | 0.01% |
| 425 | GREEN DOT CORP | GDOT | 21,639 | $201,892 | 0.01% |
| 426 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 5,967 | $201,506 | 0.01% |
| 427 | BRIGHTVIEW HLDGS INC | BV | 16,862 | $200,658 | 0.01% |
| 428 | C4 THERAPEUTICS INC | CCCC | 21,002 | $171,586 | 0.01% |
| 429 | ON24 INC | ONTF | 22,341 | $159,515 | 0.01% |
| 430 | AMC NETWORKS INC | AMCX | 12,292 | $149,102 | 0.01% |
| 431 | AGORA INC | API | 57,276 | $143,763 | 0.01% |
| 432 | NORTHFIELD BANCORP INC DEL | NFBK | 14,718 | $143,059 | 0.01% |
| 433 | CHATHAM LODGING TR | CLDT-PA | 12,878 | $130,197 | 0.01% |
| 434 | FIRST FNDTN INC | 32026V104 | 16,249 | $122,680 | 0.01% |
| 435 | ADTRAN HOLDINGS INC | ADTN | 22,531 | $122,569 | 0.01% |
| 436 | NOAH HLDGS LTD | NOAH | 10,343 | $118,220 | 0.01% |
| 437 | DAKTRONICS INC | DAKT | 10,986 | $109,421 | 0.01% |
| 438 | EL POLLO LOCO HLDGS INC | LOCO | 10,480 | $102,075 | 0.01% |
| 439 | LXP INDUSTRIAL TRUST | LXP-PC | 11,290 | $101,836 | 0.01% |
| 440 | UP FINTECH HLDG LTD | TIGR | 29,043 | $99,908 | 0.01% |
| 441 | ORGANOGENESIS HLDGS INC | ORGO | 31,074 | $88,250 | 0.00% |
| 442 | ALECTOR INC | ALEC | 14,349 | $86,381 | 0.00% |
| 443 | GLOBAL NET LEASE INC | GNL-PE | 10,432 | $81,057 | 0.00% |
| 444 | SUMMIT HOTEL PPTYS INC | 866082100 | 11,636 | $75,750 | 0.00% |
| 445 | LEXINFINTECH HLDGS LTD | LX | 34,939 | $62,890 | 0.00% |
| 446 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,106 | $61,950 | 0.00% |
| 447 | BLEND LABS INC | BLND | 18,574 | $60,366 | 0.00% |
| 448 | AMERICAN WELL CORP | AMWL | 20,710 | $16,790 | 0.00% |