13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000872573-24-000019
Total Value
$2.93B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,730,000 | $342.3M | 11.70% |
| 2 | CITIGROUP INC | C-PR | 3,952,428 | $250.8M | 8.57% |
| 3 | MICRON TECHNOLOGY INC | MU | 1,300,000 | $171.0M | 5.84% |
| 4 | INTEL CORP | INTC | 5,250,000 | $162.6M | 5.56% |
| 5 | MICROSOFT CORP | MSFT | 341,905 | $152.8M | 5.22% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 750,000 | $121.7M | 4.16% |
| 7 | TESLA INC | TSLA | 600,000 | $118.7M | 4.06% |
| 8 | ADOBE INC | ADBE | 201,853 | $112.1M | 3.83% |
| 9 | APPLE INC | AAPL | 508,623 | $107.1M | 3.66% |
| 10 | AUTOLIV INC | ALV | 686,622 | $73.5M | 2.51% |
| 11 | AMAZON COM INC | AMZN | 293,602 | $56.7M | 1.94% |
| 12 | TECK RESOURCES LTD | TCKRF | 991,507 | $47.5M | 1.62% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 600,000 | $41.9M | 1.43% |
| 14 | AT&T INC | T-PC | 2,151,025 | $41.1M | 1.40% |
| 15 | QORVO INC | QRVO | 300,000 | $34.8M | 1.19% |
| 16 | HESS CORP | HESM | 204,176 | $30.1M | 1.03% |
| 17 | ISHARES TR | 464287184 | 1,000,000 | $26.0M | 0.89% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 30,000 | $25.5M | 0.87% |
| 19 | SERVICENOW INC | NOW | 29,049 | $22.9M | 0.78% |
| 20 | ENTEGRIS INC | ENTG | 160,000 | $21.7M | 0.74% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 69,447 | $21.4M | 0.73% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 1,035,500 | $20.6M | 0.70% |
| 23 | BROADCOM INC | AVGO | 12,329 | $19.8M | 0.68% |
| 24 | CBRE GROUP INC | CBRE | 210,000 | $18.7M | 0.64% |
| 25 | LULULEMON ATHLETICA INC | LULU | 60,000 | $17.9M | 0.61% |
| 26 | WORKDAY INC | WDAY | 75,000 | $16.8M | 0.57% |
| 27 | CATALENT INC | 148806102 | 295,120 | $16.6M | 0.57% |
| 28 | ZSCALER INC | ZS | 79,500 | $15.3M | 0.52% |
| 29 | AUTODESK INC | ADSK | 61,149 | $15.1M | 0.52% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 71,050 | $14.4M | 0.49% |
| 31 | ARISTA NETWORKS INC | ANET | 40,000 | $14.0M | 0.48% |
| 32 | CME GROUP INC | CME | 70,156 | $13.8M | 0.47% |
| 33 | ALBERTSONS COS INC | 013091103 | 615,123 | $12.1M | 0.42% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 26,714 | $12.1M | 0.41% |
| 35 | DELL TECHNOLOGIES INC | DELL | 76,122 | $10.5M | 0.36% |
| 36 | NVIDIA CORPORATION | NVDA | 84,957 | $10.5M | 0.36% |
| 37 | NETFLIX INC | NFLX | 15,515 | $10.5M | 0.36% |
| 38 | DROPBOX INC | DBX | 400,000 | $9.0M | 0.31% |
| 39 | EXXON MOBIL CORP | XOM | 76,717 | $8.8M | 0.30% |
| 40 | TERADYNE INC | TER | 57,742 | $8.6M | 0.29% |
| 41 | DISNEY WALT CO | 254687106 | 83,888 | $8.3M | 0.28% |
| 42 | LUMENTUM HLDGS INC | LITE | 160,330 | $8.2M | 0.28% |
| 43 | WESTERN DIGITAL CORP. | WDC | 106,764 | $8.1M | 0.28% |
| 44 | KLA CORP | KLAC | 9,630 | $7.9M | 0.27% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,000 | $7.8M | 0.27% |
| 46 | COHERENT CORP | COHR | 107,000 | $7.8M | 0.26% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 38,600 | $7.7M | 0.26% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 215,200 | $7.7M | 0.26% |
| 49 | SCHLUMBERGER LTD | SLB | 159,750 | $7.5M | 0.26% |
| 50 | NEWMONT CORP | NEMCL | 178,336 | $7.5M | 0.26% |
| 51 | KRANESHARES TRUST | 500767306 | 259,367 | $7.0M | 0.24% |
| 52 | VERTIV HOLDINGS CO | VRT | 78,470 | $6.8M | 0.23% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 8,151 | $6.7M | 0.23% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,768 | $6.6M | 0.23% |
| 55 | JACKSON FINANCIAL INC | JXN-PA | 88,491 | $6.6M | 0.22% |
| 56 | VISTRA CORP | VST | 76,352 | $6.6M | 0.22% |
| 57 | SILICON MOTION TECHNOLOGY CO | SIMO | 76,899 | $6.2M | 0.21% |
| 58 | AIRBNB INC | ABNB | 40,000 | $6.1M | 0.21% |
| 59 | GENERAL MTRS CO | 37045V100 | 128,714 | $6.0M | 0.20% |
| 60 | NETAPP INC | NTAP | 45,935 | $5.9M | 0.20% |
| 61 | MR COOPER GROUP INC | 62482R107 | 70,383 | $5.7M | 0.20% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 32,500 | $5.6M | 0.19% |
| 63 | T-MOBILE US INC | TMUSZ | 29,288 | $5.2M | 0.18% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 13,352 | $5.1M | 0.17% |
| 65 | PDD HOLDINGS INC | PDD | 38,275 | $5.1M | 0.17% |
| 66 | GLOBAL X FDS | 37954Y830 | 112,739 | $5.1M | 0.17% |
| 67 | ABRDN PLATINUM ETF TRUST | PPLT | 55,042 | $5.0M | 0.17% |
| 68 | META PLATFORMS INC | META | 9,973 | $5.0M | 0.17% |
| 69 | PBF ENERGY INC | PBF | 107,436 | $4.9M | 0.17% |
| 70 | ISHARES SILVER TR | SLV | 185,476 | $4.9M | 0.17% |
| 71 | BRIGHTHOUSE FINL INC | 10922N103 | 111,993 | $4.9M | 0.17% |
| 72 | ELI LILLY & CO | LLY | 5,131 | $4.6M | 0.16% |
| 73 | SUNCOR ENERGY INC NEW | SU | 119,766 | $4.6M | 0.16% |
| 74 | EASTMAN CHEM CO | EMN | 46,414 | $4.5M | 0.16% |
| 75 | MONGODB INC | MDB | 17,500 | $4.4M | 0.15% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 92,200 | $4.4M | 0.15% |
| 77 | AMPHENOL CORP NEW | 032095101 | 63,980 | $4.3M | 0.15% |
| 78 | XEROX HOLDINGS CORP | XRXDW | 362,733 | $4.2M | 0.14% |
| 79 | UNIVERSAL DISPLAY CORP | OLED | 20,000 | $4.2M | 0.14% |
| 80 | FORD MTR CO DEL | 345370860 | 321,779 | $4.0M | 0.14% |
| 81 | EPR PPTYS | 26884U109 | 96,103 | $4.0M | 0.14% |
| 82 | AXONICS INC | 05465P101 | 59,159 | $4.0M | 0.14% |
| 83 | GODADDY INC | GDDY | 28,367 | $4.0M | 0.14% |
| 84 | SHOPIFY INC | SHOP | 60,000 | $4.0M | 0.14% |
| 85 | WAYFAIR INC | W | 75,000 | $4.0M | 0.14% |
| 86 | EQT CORP | EQT | 103,589 | $3.8M | 0.13% |
| 87 | SOUTHERN CO | SOMN | 48,547 | $3.8M | 0.13% |
| 88 | RANGE RES CORP | RRC | 111,281 | $3.7M | 0.13% |
| 89 | SL GREEN RLTY CORP | 78440X887 | 65,666 | $3.7M | 0.13% |
| 90 | ENCORE WIRE CORP | ECR | 12,134 | $3.5M | 0.12% |
| 91 | APPLIED OPTOELECTRONICS INC | AAOI | 411,054 | $3.4M | 0.12% |
| 92 | TJX COS INC NEW | 872540109 | 30,623 | $3.4M | 0.12% |
| 93 | LINCOLN NATL CORP IND | 534187109 | 107,992 | $3.4M | 0.11% |
| 94 | SPECTRUM BRANDS HLDGS INC NE | SPB | 38,832 | $3.3M | 0.11% |
| 95 | RADIAN GROUP INC | RDN | 105,901 | $3.3M | 0.11% |
| 96 | TRI POINTE HOMES INC | TPH | 88,172 | $3.3M | 0.11% |
| 97 | DYNATRACE INC | DT | 70,000 | $3.1M | 0.11% |
| 98 | SKYWEST INC | SKYW | 37,501 | $3.1M | 0.11% |
| 99 | SM ENERGY CO | SM | 70,890 | $3.1M | 0.10% |
| 100 | ALPHABET INC | GOOG | 16,694 | $3.0M | 0.10% |
| 101 | OVINTIV INC | OVV | 64,200 | $3.0M | 0.10% |
| 102 | TKO GROUP HOLDINGS INC | TKO | 27,736 | $3.0M | 0.10% |
| 103 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,352 | $3.0M | 0.10% |
| 104 | INTUIT | INTU | 4,525 | $3.0M | 0.10% |
| 105 | ABERCROMBIE & FITCH CO | ANF | 16,648 | $3.0M | 0.10% |
| 106 | ANALOG DEVICES INC | ADI | 12,746 | $2.9M | 0.10% |
| 107 | GENWORTH FINL INC | 37247D106 | 478,955 | $2.9M | 0.10% |
| 108 | TELEPHONE & DATA SYS INC | TDS-PV | 138,529 | $2.9M | 0.10% |
| 109 | TRIMBLE INC | TRMB | 51,246 | $2.9M | 0.10% |
| 110 | MERCK & CO INC | MRK | 23,141 | $2.9M | 0.10% |
| 111 | NAVIENT CORPORATION | JSM | 196,327 | $2.9M | 0.10% |
| 112 | SABRA HEALTH CARE REIT INC | SBRA | 184,594 | $2.8M | 0.10% |
| 113 | JEFFERIES FINL GROUP INC | 47233W109 | 56,431 | $2.8M | 0.10% |
| 114 | THE ODP CORP | 88337F105 | 70,992 | $2.8M | 0.10% |
| 115 | PERMIAN RESOURCES CORP | PR | 172,132 | $2.8M | 0.10% |
| 116 | DXC TECHNOLOGY CO | DXC | 145,457 | $2.8M | 0.09% |
| 117 | VERISK ANALYTICS INC | VRSK | 10,296 | $2.8M | 0.09% |
| 118 | KB HOME | KBH | 38,201 | $2.7M | 0.09% |
| 119 | JOHNSON & JOHNSON | JNJ | 18,341 | $2.7M | 0.09% |
| 120 | HELLO GROUP INC | MOMO | 429,391 | $2.6M | 0.09% |
| 121 | JBG SMITH PPTYS | 46590V100 | 167,991 | $2.6M | 0.09% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 40,512 | $2.6M | 0.09% |
| 123 | PALO ALTO NETWORKS INC | PANW | 7,500 | $2.5M | 0.09% |
| 124 | CHORD ENERGY CORPORATION | CHRD | 15,000 | $2.5M | 0.09% |
| 125 | REGIONS FINANCIAL CORP NEW | RF-PF | 124,516 | $2.5M | 0.09% |
| 126 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,121 | $2.5M | 0.09% |
| 127 | JOYY INC | JOYY | 82,551 | $2.5M | 0.08% |
| 128 | FIRST SOLAR INC | FSLR | 10,705 | $2.4M | 0.08% |
| 129 | WARRIOR MET COAL INC | HCC | 37,650 | $2.4M | 0.08% |
| 130 | VIATRIS INC | VTRS | 220,820 | $2.3M | 0.08% |
| 131 | CITIZENS FINL GROUP INC | CIA | 65,027 | $2.3M | 0.08% |
| 132 | GRIFFON CORP | GFF | 36,687 | $2.3M | 0.08% |
| 133 | HP INC | HPQ | 66,357 | $2.3M | 0.08% |
| 134 | TARGA RES CORP | TRGP | 18,040 | $2.3M | 0.08% |
| 135 | ADMA BIOLOGICS INC | ADMA | 206,727 | $2.3M | 0.08% |
| 136 | BRANDYWINE RLTY TR | 105368203 | 512,263 | $2.3M | 0.08% |
| 137 | MGIC INVT CORP WIS | 552848103 | 104,041 | $2.2M | 0.08% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 29,976 | $2.2M | 0.08% |
| 139 | CENTURY CMNTYS INC | 156504300 | 27,127 | $2.2M | 0.08% |
| 140 | LENNAR CORP | LEN-B | 14,751 | $2.2M | 0.08% |
| 141 | CANNAE HLDGS INC | CNNE | 121,436 | $2.2M | 0.08% |
| 142 | HOVNANIAN ENTERPRISES INC | HOVVB | 15,294 | $2.2M | 0.07% |
| 143 | LUFAX HOLDING LTD | LU | 908,061 | $2.2M | 0.07% |
| 144 | BLOCK H & R INC | BSQKZ | 39,497 | $2.1M | 0.07% |
| 145 | TAYLOR MORRISON HOME CORP | TMHC | 37,799 | $2.1M | 0.07% |
| 146 | BANKUNITED INC | BKU | 70,684 | $2.1M | 0.07% |
| 147 | MEDICAL PPTYS TRUST INC | 58463J304 | 479,419 | $2.1M | 0.07% |
| 148 | COLUMBIA BKG SYS INC | 197236102 | 101,646 | $2.0M | 0.07% |
| 149 | PARK HOTELS & RESORTS INC | PK | 133,801 | $2.0M | 0.07% |
| 150 | CBOE GLOBAL MKTS INC | 12503M108 | 11,764 | $2.0M | 0.07% |
| 151 | PULTE GROUP INC | 745867101 | 17,994 | $2.0M | 0.07% |
| 152 | MURPHY OIL CORP | MUR | 47,613 | $2.0M | 0.07% |
| 153 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $1.9M | 0.07% |
| 154 | MERITAGE HOMES CORP | MTH | 11,824 | $1.9M | 0.07% |
| 155 | ALLSTATE CORP | ALL-PJ | 11,914 | $1.9M | 0.07% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 4,903 | $1.9M | 0.06% |
| 157 | FOX CORP | FOX | 54,507 | $1.9M | 0.06% |
| 158 | HUDSON PAC PPTYS INC | 444097109 | 388,491 | $1.9M | 0.06% |
| 159 | TEGNA INC | 87901J105 | 132,977 | $1.9M | 0.06% |
| 160 | ARROW ELECTRS INC | 042735100 | 15,323 | $1.9M | 0.06% |
| 161 | APPLOVIN CORP | APP | 21,754 | $1.8M | 0.06% |
| 162 | BEAZER HOMES USA INC | BZH | 65,570 | $1.8M | 0.06% |
| 163 | INNOVIVA INC | INVA | 108,277 | $1.8M | 0.06% |
| 164 | RITHM CAPITAL CORP | RITM-PF | 161,057 | $1.8M | 0.06% |
| 165 | ABBVIE INC | ABBV | 10,213 | $1.8M | 0.06% |
| 166 | BOOKING HOLDINGS INC | BKNG | 441 | $1.7M | 0.06% |
| 167 | RXSIGHT INC | RXST | 28,739 | $1.7M | 0.06% |
| 168 | COLLEGIUM PHARMACEUTICAL INC | COLL | 53,611 | $1.7M | 0.06% |
| 169 | CARLISLE COS INC | 142339100 | 4,229 | $1.7M | 0.06% |
| 170 | INCYTE CORP | INCY | 28,181 | $1.7M | 0.06% |
| 171 | TUTOR PERINI CORP | TPC | 77,466 | $1.7M | 0.06% |
| 172 | BANK OZK LITTLE ROCK ARK | OZKAP | 40,970 | $1.7M | 0.06% |
| 173 | REALTY INCOME CORP | O | 31,525 | $1.7M | 0.06% |
| 174 | GREENBRIER COS INC | 393657101 | 33,568 | $1.7M | 0.06% |
| 175 | QUALCOMM INC | QCOM | 8,343 | $1.7M | 0.06% |
| 176 | M/I HOMES INC | MHO | 13,533 | $1.7M | 0.06% |
| 177 | TOLL BROTHERS INC | TOL | 14,345 | $1.7M | 0.06% |
| 178 | OMEGA HEALTHCARE INVS INC | 681936100 | 48,239 | $1.7M | 0.06% |
| 179 | TRANSMEDICS GROUP INC | TMDX | 10,969 | $1.7M | 0.06% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 3,500 | $1.6M | 0.06% |
| 181 | EXELIXIS INC | EXEL | 72,953 | $1.6M | 0.06% |
| 182 | HUYA INC | HUYA | 411,811 | $1.6M | 0.06% |
| 183 | UBER TECHNOLOGIES INC | UBER | 22,355 | $1.6M | 0.06% |
| 184 | AGIOS PHARMACEUTICALS INC | AGIO | 37,453 | $1.6M | 0.06% |
| 185 | GULFPORT ENERGY CORP | GPOR | 10,682 | $1.6M | 0.06% |
| 186 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.6M | 0.06% |
| 187 | NUTANIX INC | NTNX | 28,107 | $1.6M | 0.05% |
| 188 | MEDPACE HLDGS INC | MEDP | 3,873 | $1.6M | 0.05% |
| 189 | MCKESSON CORP | MCK | 2,712 | $1.6M | 0.05% |
| 190 | TERNIUM SA | TX | 42,170 | $1.6M | 0.05% |
| 191 | NATIONAL STORAGE AFFILIATES | NSA-PB | 37,675 | $1.6M | 0.05% |
| 192 | MFA FINL INC | 55272X607 | 145,946 | $1.6M | 0.05% |
| 193 | FS KKR CAP CORP | FSK | 78,682 | $1.6M | 0.05% |
| 194 | CAMECO CORP | CCJ | 31,418 | $1.5M | 0.05% |
| 195 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 72,878 | $1.5M | 0.05% |
| 196 | KILROY RLTY CORP | 49427F108 | 49,321 | $1.5M | 0.05% |
| 197 | MACERICH CO | MAC | 98,823 | $1.5M | 0.05% |
| 198 | MATSON INC | MATX | 11,431 | $1.5M | 0.05% |
| 199 | VIRTU FINL INC | 928254101 | 65,998 | $1.5M | 0.05% |
| 200 | SANMINA CORPORATION | SANM | 22,276 | $1.5M | 0.05% |
| 201 | VALERO ENERGY CORP | VLO | 9,400 | $1.5M | 0.05% |
| 202 | VALLEY NATL BANCORP | 919794107 | 210,827 | $1.5M | 0.05% |
| 203 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,000 | $1.4M | 0.05% |
| 204 | APPLE HOSPITALITY REIT INC | APLE | 96,870 | $1.4M | 0.05% |
| 205 | EAGLE BANCORP INC MD | EGBN | 73,991 | $1.4M | 0.05% |
| 206 | DAQO NEW ENERGY CORP | DQ | 93,102 | $1.4M | 0.05% |
| 207 | BROOKDALE SR LIVING INC | 112463104 | 198,212 | $1.4M | 0.05% |
| 208 | HALOZYME THERAPEUTICS INC | HALO | 25,432 | $1.3M | 0.05% |
| 209 | AVNET INC | AVT | 25,782 | $1.3M | 0.05% |
| 210 | IPG PHOTONICS CORP | IPGP | 15,524 | $1.3M | 0.04% |
| 211 | EBAY INC. | EBAY | 24,272 | $1.3M | 0.04% |
| 212 | CROCS INC | CROX | 8,863 | $1.3M | 0.04% |
| 213 | PREMIER INC | PREM | 69,168 | $1.3M | 0.04% |
| 214 | SYLVAMO CORP | SLVM | 18,688 | $1.3M | 0.04% |
| 215 | LOWES COS INC | 548661107 | 5,787 | $1.3M | 0.04% |
| 216 | UNITI GROUP INC | UNIT | 434,293 | $1.3M | 0.04% |
| 217 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 137,798 | $1.2M | 0.04% |
| 218 | MACYS INC | 55616P104 | 64,469 | $1.2M | 0.04% |
| 219 | WILLIAMS SONOMA INC | WSM | 4,352 | $1.2M | 0.04% |
| 220 | ONEOK INC NEW | OKE | 15,027 | $1.2M | 0.04% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 1,150 | $1.2M | 0.04% |
| 222 | SEABOARD CORP DEL | SE | 382 | $1.2M | 0.04% |
| 223 | BEST BUY INC | BBY | 14,255 | $1.2M | 0.04% |
| 224 | BRADY CORP | BRC | 18,086 | $1.2M | 0.04% |
| 225 | EASTERN BANKSHARES INC | EBC | 84,699 | $1.2M | 0.04% |
| 226 | D R HORTON INC | 23331A109 | 8,370 | $1.2M | 0.04% |
| 227 | SCHOLASTIC CORP | SCHL | 32,889 | $1.2M | 0.04% |
| 228 | DECKERS OUTDOOR CORP | DECK | 1,204 | $1.2M | 0.04% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 8,323 | $1.2M | 0.04% |
| 230 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 94,860 | $1.1M | 0.04% |
| 231 | MASCO CORP | MAS | 16,981 | $1.1M | 0.04% |
| 232 | THE CIGNA GROUP | 125523100 | 3,394 | $1.1M | 0.04% |
| 233 | LABCORP HOLDINGS INC | LH | 5,501 | $1.1M | 0.04% |
| 234 | PIEDMONT OFFICE REALTY TR IN | PDM | 152,624 | $1.1M | 0.04% |
| 235 | ROSS STORES INC | ROST | 7,589 | $1.1M | 0.04% |
| 236 | AIR LEASE CORP | AIIR | 22,920 | $1.1M | 0.04% |
| 237 | ALLOGENE THERAPEUTICS INC | ALLO | 466,110 | $1.1M | 0.04% |
| 238 | POWELL INDS INC | 739128106 | 7,485 | $1.1M | 0.04% |
| 239 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,713 | $1.1M | 0.04% |
| 240 | CNX RES CORP | CNX | 43,854 | $1.1M | 0.04% |
| 241 | REV GROUP INC | 749527107 | 42,715 | $1.1M | 0.04% |
| 242 | CHIMERA INVT CORP | 16934Q802 | 81,857 | $1.0M | 0.04% |
| 243 | BIO RAD LABS INC | 090572207 | 3,785 | $1.0M | 0.04% |
| 244 | CISCO SYS INC | CSCO | 21,657 | $1.0M | 0.04% |
| 245 | RYDER SYS INC | R | 8,035 | $995,376 | 0.03% |
| 246 | AUTONATION INC | AN | 6,230 | $992,937 | 0.03% |
| 247 | FIRST HORIZON CORPORATION | FHN-PH | 61,726 | $973,419 | 0.03% |
| 248 | LEIDOS HOLDINGS INC | LDOS | 6,599 | $962,662 | 0.03% |
| 249 | UPBOUND GROUP INC | UPBD | 31,137 | $955,906 | 0.03% |
| 250 | STATE STR CORP | STT-PG | 12,902 | $954,748 | 0.03% |
| 251 | SANDRIDGE ENERGY INC | SD | 73,638 | $952,139 | 0.03% |
| 252 | UNUM GROUP | UNMA | 18,382 | $939,504 | 0.03% |
| 253 | NMI HLDGS INC | NMIH | 27,328 | $930,245 | 0.03% |
| 254 | PARAMOUNT GROUP INC | 69924R108 | 197,605 | $914,911 | 0.03% |
| 255 | PROVIDENT FINL SVCS INC | 74386T105 | 63,090 | $905,342 | 0.03% |
| 256 | ELME COMMUNITIES | ELME | 56,592 | $901,511 | 0.03% |
| 257 | HORACE MANN EDUCATORS CORP N | 440327104 | 27,358 | $892,418 | 0.03% |
| 258 | ROBINHOOD MKTS INC | 770700102 | 38,008 | $863,162 | 0.03% |
| 259 | GREEN BRICK PARTNERS INC | GRBK-PA | 14,988 | $857,913 | 0.03% |
| 260 | IMPINJ INC | PI | 5,449 | $854,240 | 0.03% |
| 261 | NEXSTAR MEDIA GROUP INC | NXST | 5,068 | $841,339 | 0.03% |
| 262 | OPERA LTD | OPRA | 59,344 | $833,190 | 0.03% |
| 263 | GUESS INC | 401617105 | 40,821 | $832,748 | 0.03% |
| 264 | DIVERSIFIED HEALTHCARE TR | DHCNL | 272,245 | $830,347 | 0.03% |
| 265 | HIBBETT INC | 428567101 | 9,482 | $826,925 | 0.03% |
| 266 | BRIXMOR PPTY GROUP INC | 11120U105 | 35,747 | $825,398 | 0.03% |
| 267 | SUNRUN INC | RUN | 69,089 | $819,396 | 0.03% |
| 268 | GROUP 1 AUTOMOTIVE INC | GPI | 2,737 | $813,655 | 0.03% |
| 269 | RLJ LODGING TR | RLJ-PA | 84,034 | $809,247 | 0.03% |
| 270 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,429 | $807,139 | 0.03% |
| 271 | AVEPOINT INC | AVPT | 76,025 | $792,181 | 0.03% |
| 272 | CALERES INC | CAL | 23,553 | $791,381 | 0.03% |
| 273 | CAPITOL FED FINL INC | 14057J101 | 143,735 | $789,105 | 0.03% |
| 274 | FULL TRUCK ALLIANCE CO LTD | YMM | 97,906 | $787,164 | 0.03% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 1,805 | $786,890 | 0.03% |
| 276 | PROASSURANCE CORP | PRA | 63,905 | $780,919 | 0.03% |
| 277 | ONEMAIN HLDGS INC | OMF | 16,070 | $779,234 | 0.03% |
| 278 | ALLY FINL INC | 02005N100 | 19,164 | $760,236 | 0.03% |
| 279 | AMERICAN EAGLE OUTFITTERS IN | AEO | 37,456 | $747,622 | 0.03% |
| 280 | AMGEN INC | AMGN | 2,364 | $738,632 | 0.03% |
| 281 | PFIZER INC | PFE | 26,393 | $738,476 | 0.03% |
| 282 | LEMONADE INC | LMND | 44,654 | $736,791 | 0.03% |
| 283 | HIGHWOODS PPTYS INC | 431284108 | 27,875 | $732,276 | 0.03% |
| 284 | VIPSHOP HLDGS LTD | VIPS | 55,183 | $718,483 | 0.02% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,664 | $717,790 | 0.02% |
| 286 | MCDONALDS CORP | MCD | 2,816 | $717,629 | 0.02% |
| 287 | CATHAY GEN BANCORP | 149150104 | 18,892 | $712,606 | 0.02% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 2,948 | $711,736 | 0.02% |
| 289 | HERON THERAPEUTICS INC | HRTX | 202,157 | $707,550 | 0.02% |
| 290 | TD SYNNEX CORPORATION | SNX | 6,094 | $703,248 | 0.02% |
| 291 | RELAY THERAPEUTICS INC | RLAY | 107,568 | $701,343 | 0.02% |
| 292 | BRIGHTVIEW HLDGS INC | BV | 52,446 | $697,532 | 0.02% |
| 293 | GRUPO SUPERVIELLE S.A. | SUPV | 102,518 | $695,072 | 0.02% |
| 294 | SHERWIN WILLIAMS CO | SHW | 2,311 | $689,672 | 0.02% |
| 295 | HARLEY DAVIDSON INC | HOG | 20,562 | $689,649 | 0.02% |
| 296 | PROSPECT CAP CORP | PSEC-PA | 124,102 | $686,284 | 0.02% |
| 297 | BIONTECH SE | BNTX | 8,485 | $681,855 | 0.02% |
| 298 | GLOBAL NET LEASE INC | GNL-PE | 91,527 | $672,723 | 0.02% |
| 299 | KRYSTAL BIOTECH INC | KRYS | 3,621 | $664,960 | 0.02% |
| 300 | CHAMPIONX CORPORATION | 15872M104 | 20,000 | $664,200 | 0.02% |
| 301 | LEAR CORP | LEA | 5,734 | $654,880 | 0.02% |
| 302 | KELLY SVCS INC | BEKE | 30,574 | $654,589 | 0.02% |
| 303 | VAALCO ENERGY INC | EGY | 104,166 | $653,121 | 0.02% |
| 304 | FOOT LOCKER INC | 344849104 | 25,890 | $645,179 | 0.02% |
| 305 | CNA FINL CORP | 126117100 | 13,941 | $642,262 | 0.02% |
| 306 | NURIX THERAPEUTICS INC | NRIX | 30,767 | $642,107 | 0.02% |
| 307 | HAIN CELESTIAL GROUP INC | HAIN | 92,881 | $641,808 | 0.02% |
| 308 | PHILLIPS EDISON & CO INC | PECO | 19,548 | $639,415 | 0.02% |
| 309 | LAUREATE EDUCATION INC | LAUR | 42,566 | $635,936 | 0.02% |
| 310 | COINBASE GLOBAL INC | COIN | 2,828 | $628,466 | 0.02% |
| 311 | TEXAS ROADHOUSE INC | TXRH | 3,640 | $625,024 | 0.02% |
| 312 | NETSCOUT SYS INC | NTCT | 33,831 | $618,769 | 0.02% |
| 313 | TTM TECHNOLOGIES INC | TTMI | 31,811 | $618,088 | 0.02% |
| 314 | KEYCORP | 493267108 | 42,905 | $609,680 | 0.02% |
| 315 | VERIS RESIDENTIAL INC | VRE | 40,538 | $608,070 | 0.02% |
| 316 | GRAND CANYON ED INC | LOPE | 4,331 | $605,950 | 0.02% |
| 317 | KOHLS CORP | KSS | 26,331 | $605,350 | 0.02% |
| 318 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 39,000 | $604,110 | 0.02% |
| 319 | ISHARES TR | 464287440 | 6,435 | $602,638 | 0.02% |
| 320 | FINVOLUTION GROUP | FVGPY | 125,900 | $600,543 | 0.02% |
| 321 | EDITAS MEDICINE INC | EDIT | 128,510 | $600,142 | 0.02% |
| 322 | TWIST BIOSCIENCE CORP | TWST | 11,963 | $589,537 | 0.02% |
| 323 | PROGRESSIVE CORP | 743315103 | 2,804 | $582,419 | 0.02% |
| 324 | HIMAX TECHNOLOGIES INC | HIMX | 73,114 | $580,525 | 0.02% |
| 325 | WYNDHAM HOTELS & RESORTS INC | WH | 7,789 | $576,386 | 0.02% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 2,376 | $567,127 | 0.02% |
| 327 | FATE THERAPEUTICS INC | FATE | 172,863 | $566,991 | 0.02% |
| 328 | CALIFORNIA RES CORP | CRC | 10,555 | $561,737 | 0.02% |
| 329 | G III APPAREL GROUP LTD | GIII | 20,645 | $558,860 | 0.02% |
| 330 | NEW YORK TIMES CO | NYT | 10,427 | $533,967 | 0.02% |
| 331 | VIR BIOTECHNOLOGY INC | VIR | 59,625 | $530,663 | 0.02% |
| 332 | VERIZON COMMUNICATIONS INC | VZ | 12,829 | $529,068 | 0.02% |
| 333 | AXOS FINANCIAL INC | AX | 9,153 | $523,094 | 0.02% |
| 334 | CENOVUS ENERGY INC | CVE | 26,189 | $514,876 | 0.02% |
| 335 | NU SKIN ENTERPRISES INC | NUS | 48,842 | $514,795 | 0.02% |
| 336 | AVANGRID INC | 05351W103 | 14,260 | $506,658 | 0.02% |
| 337 | APPLIED MATLS INC | 038222105 | 2,133 | $503,367 | 0.02% |
| 338 | GRANITE CONSTR INC | GVA | 8,113 | $502,763 | 0.02% |
| 339 | ACCO BRANDS CORP | ACCO | 106,785 | $501,890 | 0.02% |
| 340 | CARGURUS INC | CARG | 19,017 | $498,245 | 0.02% |
| 341 | BUCKLE INC | BKE | 13,463 | $497,323 | 0.02% |
| 342 | FULGENT GENETICS INC | FLGT | 25,095 | $492,364 | 0.02% |
| 343 | QUDIAN INC | HTT | 246,522 | $488,114 | 0.02% |
| 344 | BENCHMARK ELECTRS INC | 08160H101 | 12,358 | $487,647 | 0.02% |
| 345 | FIRST AMERN FINL CORP | 31847R102 | 9,034 | $487,384 | 0.02% |
| 346 | DOUGLAS EMMETT INC | DEI | 36,514 | $486,001 | 0.02% |
| 347 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 29,707 | $482,739 | 0.02% |
| 348 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,650 | $479,273 | 0.02% |
| 349 | FORTIVE CORP | FTV | 6,271 | $464,681 | 0.02% |
| 350 | ALKAMI TECHNOLOGY INC | ALKT | 15,733 | $448,076 | 0.02% |
| 351 | 3-D SYS CORP DEL | 88554D205 | 145,784 | $447,557 | 0.02% |
| 352 | STEELCASE INC | 858155203 | 34,088 | $441,780 | 0.02% |
| 353 | TITAN MACHY INC | KMCM | 27,067 | $430,365 | 0.01% |
| 354 | PROCEPT BIOROBOTICS CORP | PRCT | 7,033 | $429,646 | 0.01% |
| 355 | COUSINS PPTYS INC | 222795502 | 18,558 | $429,618 | 0.01% |
| 356 | CACTUS INC | WHD | 8,100 | $427,194 | 0.01% |
| 357 | PROTO LABS INC | PRLB | 13,809 | $426,560 | 0.01% |
| 358 | DILLARDS INC | 254067101 | 968 | $426,298 | 0.01% |
| 359 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 49,307 | $418,123 | 0.01% |
| 360 | BLACKROCK TCP CAPITAL CORP | TCPC | 38,532 | $416,146 | 0.01% |
| 361 | PAYCHEX INC | PAYX | 3,500 | $414,960 | 0.01% |
| 362 | GEO GROUP INC NEW | GEO | 28,856 | $414,372 | 0.01% |
| 363 | BERKSHIRE HILLS BANCORP INC | BBT | 18,088 | $412,406 | 0.01% |
| 364 | SANDY SPRING BANCORP INC | 800363103 | 16,831 | $410,003 | 0.01% |
| 365 | CONSOL ENERGY INC NEW | 20854L108 | 4,003 | $408,426 | 0.01% |
| 366 | OPPENHEIMER HLDGS INC | OPY | 8,137 | $389,844 | 0.01% |
| 367 | FREEPORT-MCMORAN INC | FCX | 7,991 | $388,363 | 0.01% |
| 368 | WEIBO CORP | WEIBF | 50,239 | $385,836 | 0.01% |
| 369 | JABIL INC | JBL | 3,535 | $384,573 | 0.01% |
| 370 | ADAPTHEALTH CORP | AHCO | 38,334 | $383,340 | 0.01% |
| 371 | SMARTSHEET INC | 83200N103 | 8,678 | $382,526 | 0.01% |
| 372 | HOPE BANCORP INC | HOPE | 35,367 | $379,842 | 0.01% |
| 373 | BOSTON PROPERTIES INC | BXP | 6,069 | $373,608 | 0.01% |
| 374 | AECOM | ACM | 4,232 | $373,008 | 0.01% |
| 375 | URANIUM ENERGY CORP | UEC | 61,963 | $372,398 | 0.01% |
| 376 | MERCHANTS BANCORP IND | MBINN | 9,159 | $371,306 | 0.01% |
| 377 | CINTAS CORP | CTAS | 530 | $371,138 | 0.01% |
| 378 | KRAFT HEINZ CO | KHC | 11,517 | $371,078 | 0.01% |
| 379 | GRAY TELEVISION INC | GTN-A | 70,786 | $368,087 | 0.01% |
| 380 | PACTIV EVERGREEN INC | 69526K105 | 32,442 | $367,243 | 0.01% |
| 381 | NEXGEN ENERGY LTD | NXE | 52,613 | $367,239 | 0.01% |
| 382 | LOCKHEED MARTIN CORP | LMT | 782 | $365,272 | 0.01% |
| 383 | PENNANTPARK INVT CORP | 708062104 | 48,210 | $363,986 | 0.01% |
| 384 | KIRBY CORP | KEX | 3,000 | $359,190 | 0.01% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 4,982 | $358,704 | 0.01% |
| 386 | LTC PPTYS INC | 502175102 | 10,340 | $356,730 | 0.01% |
| 387 | NEWPARK RES INC | NPKI | 42,386 | $352,228 | 0.01% |
| 388 | LXP INDUSTRIAL TRUST | LXP-PC | 38,437 | $350,545 | 0.01% |
| 389 | SPARTANNASH CO | 847215100 | 18,450 | $346,122 | 0.01% |
| 390 | GENESCO INC | GCO | 13,375 | $345,878 | 0.01% |
| 391 | AVANOS MED INC | AVNS | 17,035 | $339,337 | 0.01% |
| 392 | PHOTRONICS INC | PLAB | 13,732 | $338,768 | 0.01% |
| 393 | NEXTNAV INC | NXNVW | 40,786 | $330,774 | 0.01% |
| 394 | PINTEREST INC | PINS | 7,477 | $329,511 | 0.01% |
| 395 | SMITH A O CORP | AOS | 4,023 | $329,001 | 0.01% |
| 396 | DRIL-QUIP INC | 262037104 | 17,565 | $326,709 | 0.01% |
| 397 | SOLARWINDS CORP | 83417Q204 | 27,083 | $326,350 | 0.01% |
| 398 | AMBAC FINL GROUP INC | OSG | 25,277 | $324,051 | 0.01% |
| 399 | BROOKLINE BANCORP INC DEL | 11373M107 | 38,137 | $318,444 | 0.01% |
| 400 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,109 | $311,873 | 0.01% |
| 401 | ZUMIEZ INC | ZUMZ | 15,451 | $300,985 | 0.01% |
| 402 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,994 | $299,944 | 0.01% |
| 403 | PETIQ INC | 71639T106 | 13,544 | $298,781 | 0.01% |
| 404 | OCEANFIRST FINL CORP | 675234108 | 18,589 | $295,379 | 0.01% |
| 405 | DIME CMNTY BANCSHARES INC | 25432X102 | 14,148 | $288,619 | 0.01% |
| 406 | BORGWARNER INC | BWA | 8,764 | $282,551 | 0.01% |
| 407 | APA CORPORATION | APA | 9,400 | $276,736 | 0.01% |
| 408 | ORACLE CORP | ORCL-PD | 1,954 | $275,905 | 0.01% |
| 409 | SMITH & WESSON BRANDS INC | SWBI | 18,967 | $271,987 | 0.01% |
| 410 | LOUISIANA PAC CORP | LPX | 3,298 | $271,524 | 0.01% |
| 411 | KEARNY FINL CORP MD | BEKE | 43,687 | $268,675 | 0.01% |
| 412 | SERVICE PPTYS TR | 81761L102 | 51,292 | $263,641 | 0.01% |
| 413 | WOLVERINE WORLD WIDE INC | WWW | 19,323 | $261,247 | 0.01% |
| 414 | SLM CORP | SLMBP | 12,488 | $259,626 | 0.01% |
| 415 | ARDELYX INC | ARDX | 34,971 | $259,135 | 0.01% |
| 416 | INTERFACE INC | TILE | 16,927 | $248,488 | 0.01% |
| 417 | NETEASE INC | NETTF | 2,593 | $247,839 | 0.01% |
| 418 | SENECA FOODS CORP NEW | SENEM | 4,271 | $245,155 | 0.01% |
| 419 | HANMI FINL CORP | 410495204 | 14,656 | $245,048 | 0.01% |
| 420 | TRAVEL PLUS LEISURE CO | 894164102 | 5,357 | $240,958 | 0.01% |
| 421 | METLIFE INC | MET-PF | 3,420 | $240,050 | 0.01% |
| 422 | KAISER ALUMINUM CORP | KALU | 2,716 | $238,736 | 0.01% |
| 423 | ENOVIS CORPORATION | ENOV | 5,246 | $237,119 | 0.01% |
| 424 | REDWOOD TRUST INC | RWTQ | 36,112 | $234,367 | 0.01% |
| 425 | PENNYMAC MTG INVT TR | 70931T103 | 16,863 | $231,866 | 0.01% |
| 426 | DELUXE CORP | DLX | 10,264 | $230,529 | 0.01% |
| 427 | EQUITABLE HLDGS INC | EQH-PC | 5,628 | $229,960 | 0.01% |
| 428 | SALESFORCE INC | CRM | 891 | $229,076 | 0.01% |
| 429 | MERCURY GENL CORP NEW | 589400100 | 4,273 | $227,067 | 0.01% |
| 430 | AVIS BUDGET GROUP | CAR | 2,169 | $226,704 | 0.01% |
| 431 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,392 | $226,283 | 0.01% |
| 432 | COMERICA INC | 200340107 | 4,403 | $224,729 | 0.01% |
| 433 | RUSH ENTERPRISES INC | RUSHB | 5,314 | $222,497 | 0.01% |
| 434 | MANITOWOC CO INC | MTW | 19,295 | $222,471 | 0.01% |
| 435 | RADIUS RECYCLING INC | 806882106 | 14,518 | $221,690 | 0.01% |
| 436 | POPULAR INC | BPOPM | 2,471 | $218,511 | 0.01% |
| 437 | PAYCOM SOFTWARE INC | PAYC | 1,512 | $216,276 | 0.01% |
| 438 | TRIP COM GROUP LTD | TRPCF | 4,489 | $210,983 | 0.01% |
| 439 | PPL CORP | PPLC | 7,596 | $210,029 | 0.01% |
| 440 | HCI GROUP INC | HCIIP | 2,278 | $209,963 | 0.01% |
| 441 | VICI PPTYS INC | 925652109 | 7,264 | $208,041 | 0.01% |
| 442 | GE VERNOVA INC | GEV | 1,188 | $203,754 | 0.01% |
| 443 | JELD-WEN HLDG INC | JELD | 15,046 | $202,670 | 0.01% |
| 444 | GAP INC | GAP | 8,417 | $201,082 | 0.01% |
| 445 | SEMPRA | SREA | 2,643 | $201,027 | 0.01% |
| 446 | CLEARWATER PAPER CORP | CLW | 4,129 | $200,133 | 0.01% |
| 447 | SOUTHWESTERN ENERGY CO | 845467109 | 29,539 | $198,797 | 0.01% |
| 448 | GREAT LAKES DREDGE & DOCK CO | GLDD | 22,333 | $196,084 | 0.01% |
| 449 | APOLLO COML REAL EST FIN INC | 03762U105 | 19,458 | $190,494 | 0.01% |
| 450 | EZCORP INC | EZPW | 17,662 | $184,921 | 0.01% |
| 451 | AES CORP | AES | 10,085 | $177,193 | 0.01% |
| 452 | RANPAK HOLDINGS CORP | PACK | 24,522 | $157,676 | 0.01% |
| 453 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,804 | $146,724 | 0.01% |
| 454 | NORTHFIELD BANCORP INC DEL | NFBK | 14,718 | $139,527 | 0.00% |
| 455 | GREEN DOT CORP | GDOT | 14,614 | $138,102 | 0.00% |
| 456 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,440 | $122,436 | 0.00% |
| 457 | BLEND LABS INC | BLND | 51,260 | $120,974 | 0.00% |
| 458 | ADTRAN HOLDINGS INC | ADTN | 22,531 | $118,513 | 0.00% |
| 459 | FULCRUM THERAPEUTICS INC | FULC | 18,875 | $117,025 | 0.00% |
| 460 | FIRST FNDTN INC | 32026V104 | 16,249 | $106,431 | 0.00% |
| 461 | TPG RE FIN TR INC | TPGXL | 12,230 | $105,667 | 0.00% |
| 462 | C4 THERAPEUTICS INC | CCCC | 21,002 | $97,029 | 0.00% |
| 463 | ALECTOR INC | ALEC | 20,282 | $92,080 | 0.00% |
| 464 | LEXINFINTECH HLDGS LTD | LX | 34,939 | $57,649 | 0.00% |
| 465 | NUVATION BIO INC | NUVB | 14,558 | $42,509 | 0.00% |