13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000872573-25-000004
Total Value
$3.18B
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,107,000 | $850.9M | 26.79% |
| 2 | AMAZON COM INC | AMZN | 2,425,184 | $532.1M | 16.75% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 1,100,038 | $132.9M | 4.18% |
| 4 | ADOBE INC | ADBE | 260,249 | $115.7M | 3.64% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 266,049 | $79.9M | 2.52% |
| 6 | CENTENE CORP DEL | CNC | 1,101,163 | $66.7M | 2.10% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 701,105 | $62.6M | 1.97% |
| 8 | NETFLIX INC | NFLX | 65,608 | $58.5M | 1.84% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,000 | $54.4M | 1.71% |
| 10 | NVIDIA CORPORATION | NVDA | 392,672 | $52.7M | 1.66% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 100,000 | $52.2M | 1.64% |
| 12 | ZILLOW GROUP INC | Z | 700,000 | $51.8M | 1.63% |
| 13 | ANSYS INC | 03662Q105 | 120,000 | $40.5M | 1.27% |
| 14 | TECK RESOURCES LTD | TCKRF | 991,507 | $40.2M | 1.27% |
| 15 | DISCOVER FINL SVCS | 254709108 | 219,236 | $38.0M | 1.20% |
| 16 | HASHICORP INC | 418100103 | 1,086,285 | $37.2M | 1.17% |
| 17 | PAYPAL HLDGS INC | PYPL | 400,000 | $34.1M | 1.07% |
| 18 | WORKDAY INC | WDAY | 125,000 | $32.3M | 1.02% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 602,143 | $31.6M | 1.00% |
| 20 | ALBERTSONS COS INC | 013091103 | 1,600,000 | $31.4M | 0.99% |
| 21 | HESS CORP | HESM | 236,199 | $31.4M | 0.99% |
| 22 | DEXCOM INC | DXCM | 300,000 | $23.3M | 0.73% |
| 23 | KELLANOVA | BEKE | 257,561 | $20.9M | 0.66% |
| 24 | AUTODESK INC | ADSK | 67,032 | $19.8M | 0.62% |
| 25 | ARISTA NETWORKS INC | ANET | 171,463 | $19.0M | 0.60% |
| 26 | CME GROUP INC | CME | 66,293 | $15.4M | 0.48% |
| 27 | SUNRISE COMMUNICATIONS AG | SNNRF | 356,087 | $15.3M | 0.48% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 147,157 | $14.3M | 0.45% |
| 29 | QORVO INC | QRVO | 200,055 | $14.0M | 0.44% |
| 30 | MICROSOFT CORP | MSFT | 32,810 | $13.8M | 0.44% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 83,956 | $13.8M | 0.43% |
| 32 | FIRST SOLAR INC | FSLR | 70,000 | $12.3M | 0.39% |
| 33 | WILLIAMS COS INC | 969457100 | 214,331 | $11.6M | 0.37% |
| 34 | ROBLOX CORP | RBLX | 200,000 | $11.6M | 0.36% |
| 35 | ALBERTSONS COS INC | 013091103 | 569,111 | $11.2M | 0.35% |
| 36 | ENTERGY CORP NEW | ENO | 143,398 | $10.9M | 0.34% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 374,906 | $10.3M | 0.32% |
| 38 | MARATHON PETE CORP | MARA | 70,535 | $9.8M | 0.31% |
| 39 | HALLIBURTON CO | HAL | 328,102 | $8.9M | 0.28% |
| 40 | CHAMPIONX CORPORATION | 15872M104 | 301,207 | $8.2M | 0.26% |
| 41 | LIBERTY ENERGY INC | LBRT | 380,589 | $7.6M | 0.24% |
| 42 | EXPAND ENERGY CORPORATION | EXE | 73,038 | $7.3M | 0.23% |
| 43 | VISTRA CORP | VST | 49,239 | $6.8M | 0.21% |
| 44 | NRG ENERGY INC | NRG | 61,768 | $5.6M | 0.18% |
| 45 | UNITED STATES STL CORP NEW | UNTCW | 146,801 | $5.0M | 0.16% |
| 46 | T-MOBILE US INC | TMUSZ | 22,553 | $5.0M | 0.16% |
| 47 | GULFPORT ENERGY CORP | GPOR | 25,973 | $4.8M | 0.15% |
| 48 | EXXON MOBIL CORP | XOM | 43,524 | $4.7M | 0.15% |
| 49 | GODADDY INC | GDDY | 22,602 | $4.5M | 0.14% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 17,404 | $4.3M | 0.14% |
| 51 | RANGE RES CORP | RRC | 117,570 | $4.2M | 0.13% |
| 52 | SITE CTRS CORP | 82981J851 | 271,443 | $4.2M | 0.13% |
| 53 | VERISIGN INC | VRSN | 19,550 | $4.0M | 0.13% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,008 | $4.0M | 0.12% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 13,951 | $3.9M | 0.12% |
| 56 | CENTERPOINT ENERGY INC | CNP | 117,000 | $3.7M | 0.12% |
| 57 | VALERO ENERGY CORP | VLO | 29,608 | $3.6M | 0.11% |
| 58 | CAMECO CORP | CCJ | 70,000 | $3.6M | 0.11% |
| 59 | ALASKA AIR GROUP INC | ALK | 51,038 | $3.3M | 0.10% |
| 60 | CISCO SYS INC | CSCO | 53,007 | $3.1M | 0.10% |
| 61 | FAIR ISAAC CORP | FICO | 1,521 | $3.0M | 0.10% |
| 62 | BANK AMERICA CORP | 060505104 | 67,887 | $3.0M | 0.09% |
| 63 | BOOKING HOLDINGS INC | BKNG | 594 | $3.0M | 0.09% |
| 64 | SPDR SER TR | 78468R556 | 22,000 | $2.9M | 0.09% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 6,090 | $2.8M | 0.09% |
| 66 | CHEVRON CORP NEW | CVX | 19,355 | $2.8M | 0.09% |
| 67 | EQUINOR ASA | STOHF | 118,000 | $2.8M | 0.09% |
| 68 | GENWORTH FINL INC | 37247D106 | 391,520 | $2.7M | 0.09% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 29,056 | $2.7M | 0.08% |
| 70 | TWILIO INC | TWLO | 24,716 | $2.7M | 0.08% |
| 71 | RINGCENTRAL INC | RNG | 76,075 | $2.7M | 0.08% |
| 72 | SKYWEST INC | SKYW | 26,317 | $2.6M | 0.08% |
| 73 | FRONTDOOR INC | FTDR | 48,110 | $2.6M | 0.08% |
| 74 | CINEMARK HLDGS INC | CNK | 84,069 | $2.6M | 0.08% |
| 75 | MSCI INC | MSCI | 4,291 | $2.6M | 0.08% |
| 76 | BROADCOM INC | AVGO | 11,035 | $2.6M | 0.08% |
| 77 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 94,434 | $2.5M | 0.08% |
| 78 | META PLATFORMS INC | META | 4,331 | $2.5M | 0.08% |
| 79 | JETBLUE AWYS CORP | 477143101 | 319,706 | $2.5M | 0.08% |
| 80 | CITIZENS FINL GROUP INC | CIA | 56,446 | $2.5M | 0.08% |
| 81 | EPR PPTYS | 26884U109 | 55,506 | $2.5M | 0.08% |
| 82 | REDDIT INC | RDDT | 15,010 | $2.5M | 0.08% |
| 83 | BRINKER INTL INC | 109641100 | 18,477 | $2.4M | 0.08% |
| 84 | TELEPHONE & DATA SYS INC | TDS-PV | 71,025 | $2.4M | 0.08% |
| 85 | VIRTU FINL INC | 928254101 | 65,999 | $2.4M | 0.07% |
| 86 | SEA LTD | SE | 21,753 | $2.3M | 0.07% |
| 87 | SPECTRUM BRANDS HLDGS INC NE | SPB | 27,251 | $2.3M | 0.07% |
| 88 | BRINKS CO | BCO | 24,642 | $2.3M | 0.07% |
| 89 | CHOICE HOTELS INTL INC | 169905106 | 16,013 | $2.3M | 0.07% |
| 90 | PROGRESS SOFTWARE CORP | 743312100 | 34,607 | $2.3M | 0.07% |
| 91 | MONDELEZ INTL INC | 609207105 | 37,111 | $2.2M | 0.07% |
| 92 | SLM CORP | SLMBP | 79,279 | $2.2M | 0.07% |
| 93 | ENOVA INTL INC | 29357K103 | 22,633 | $2.2M | 0.07% |
| 94 | LUFAX HOLDING LTD | LU | 898,359 | $2.1M | 0.07% |
| 95 | SMITH A O CORP | AOS | 31,070 | $2.1M | 0.07% |
| 96 | INTERDIGITAL INC | IDCC | 10,917 | $2.1M | 0.07% |
| 97 | VERISK ANALYTICS INC | VRSK | 7,528 | $2.1M | 0.07% |
| 98 | MATTERPORT INC | 577096100 | 432,565 | $2.1M | 0.06% |
| 99 | FOX CORP | FOX | 42,021 | $2.0M | 0.06% |
| 100 | ECHOSTAR CORP | SATS | 88,472 | $2.0M | 0.06% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 7,847 | $2.0M | 0.06% |
| 102 | FIRST HORIZON CORPORATION | FHN-PH | 98,614 | $2.0M | 0.06% |
| 103 | INCYTE CORP | INCY | 28,620 | $2.0M | 0.06% |
| 104 | YUM BRANDS INC | YUM | 14,730 | $2.0M | 0.06% |
| 105 | VIASAT INC | VSAT | 228,235 | $1.9M | 0.06% |
| 106 | TAYLOR MORRISON HOME CORP | TMHC | 30,952 | $1.9M | 0.06% |
| 107 | DROPBOX INC | DBX | 62,781 | $1.9M | 0.06% |
| 108 | KRAFT HEINZ CO | KHC | 60,471 | $1.9M | 0.06% |
| 109 | MARKETAXESS HLDGS INC | MKTX | 8,173 | $1.8M | 0.06% |
| 110 | SPHERE ENTERTAINMENT CO | SPHR | 45,257 | $1.8M | 0.06% |
| 111 | PILGRIMS PRIDE CORP | PPC | 40,144 | $1.8M | 0.06% |
| 112 | AMERICAN AIRLS GROUP INC | 02376R102 | 102,829 | $1.8M | 0.06% |
| 113 | MASTERCARD INCORPORATED | MA | 3,397 | $1.8M | 0.06% |
| 114 | BELLRING BRANDS INC | BRBR | 23,698 | $1.8M | 0.06% |
| 115 | MR COOPER GROUP INC | 62482R107 | 18,535 | $1.8M | 0.06% |
| 116 | FORTINET INC | FTNT | 18,664 | $1.8M | 0.06% |
| 117 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 51,607 | $1.8M | 0.06% |
| 118 | SPDR S&P 500 ETF TR | SPY | 2,989 | $1.8M | 0.06% |
| 119 | PLUG POWER INC | PLUG | 822,349 | $1.8M | 0.06% |
| 120 | REALTY INCOME CORP | O | 32,457 | $1.7M | 0.05% |
| 121 | NEWELL BRANDS INC | NWL | 173,909 | $1.7M | 0.05% |
| 122 | EXPEDIA GROUP INC | EXPE | 9,277 | $1.7M | 0.05% |
| 123 | PULTE GROUP INC | 745867101 | 15,585 | $1.7M | 0.05% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,423 | $1.7M | 0.05% |
| 125 | F5 INC | FFIV | 6,636 | $1.7M | 0.05% |
| 126 | JEFFERIES FINL GROUP INC | 47233W109 | 21,243 | $1.7M | 0.05% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 12,845 | $1.7M | 0.05% |
| 128 | TRAVEL PLUS LEISURE CO | 894164102 | 32,566 | $1.6M | 0.05% |
| 129 | FREEPORT-MCMORAN INC | FCX | 42,769 | $1.6M | 0.05% |
| 130 | RITHM CAPITAL CORP | RITM-PF | 149,124 | $1.6M | 0.05% |
| 131 | PFIZER INC | PFE | 60,414 | $1.6M | 0.05% |
| 132 | GENERAL MTRS CO | 37045V100 | 30,062 | $1.6M | 0.05% |
| 133 | AZENTA INC | AZTA | 31,950 | $1.6M | 0.05% |
| 134 | JONES LANG LASALLE INC | JLL | 6,270 | $1.6M | 0.05% |
| 135 | CARNIVAL CORP | CUKPF | 63,550 | $1.6M | 0.05% |
| 136 | CAL MAINE FOODS INC | CALM | 15,341 | $1.6M | 0.05% |
| 137 | NAVIENT CORPORATION | JSM | 118,602 | $1.6M | 0.05% |
| 138 | SYNCHRONY FINANCIAL | SYF-PB | 24,222 | $1.6M | 0.05% |
| 139 | CNA FINL CORP | 126117100 | 32,371 | $1.6M | 0.05% |
| 140 | FLAGSTAR FINANCIAL INC | FLG-PU | 167,809 | $1.6M | 0.05% |
| 141 | HUYA INC | HUYA | 508,296 | $1.6M | 0.05% |
| 142 | CARLISLE COS INC | 142339100 | 4,229 | $1.6M | 0.05% |
| 143 | LUMENTUM HLDGS INC | LITE | 18,577 | $1.6M | 0.05% |
| 144 | ARGAN INC | AGX | 11,362 | $1.6M | 0.05% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 114,087 | $1.6M | 0.05% |
| 146 | LENNAR CORP | LEN-B | 11,275 | $1.5M | 0.05% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 13,878 | $1.5M | 0.05% |
| 148 | DAQO NEW ENERGY CORP | DQ | 78,933 | $1.5M | 0.05% |
| 149 | ROSS STORES INC | ROST | 10,103 | $1.5M | 0.05% |
| 150 | TAPESTRY INC | TPR | 23,307 | $1.5M | 0.05% |
| 151 | JOYY INC | JOYY | 36,215 | $1.5M | 0.05% |
| 152 | ALPHABET INC | GOOG | 7,975 | $1.5M | 0.05% |
| 153 | LOCKHEED MARTIN CORP | LMT | 3,050 | $1.5M | 0.05% |
| 154 | KB HOME | KBH | 22,471 | $1.5M | 0.05% |
| 155 | ZOOM COMMUNICATIONS INC | ZM | 17,846 | $1.5M | 0.05% |
| 156 | PROGRESSIVE CORP | 743315103 | 6,075 | $1.5M | 0.05% |
| 157 | TRI POINTE HOMES INC | TPH | 39,946 | $1.4M | 0.05% |
| 158 | TJX COS INC NEW | 872540109 | 11,694 | $1.4M | 0.04% |
| 159 | APPLE INC | AAPL | 5,596 | $1.4M | 0.04% |
| 160 | MGIC INVT CORP WIS | 552848103 | 58,719 | $1.4M | 0.04% |
| 161 | AIR LEASE CORP | AIIR | 28,742 | $1.4M | 0.04% |
| 162 | PTC INC | PTC | 7,511 | $1.4M | 0.04% |
| 163 | VERONA PHARMA PLC | 925050106 | 29,552 | $1.4M | 0.04% |
| 164 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,667 | $1.4M | 0.04% |
| 165 | UNITED STATES STL CORP NEW | UNTCW | 40,000 | $1.4M | 0.04% |
| 166 | AMERICAN EXPRESS CO | AXP | 4,575 | $1.4M | 0.04% |
| 167 | XEROX HOLDINGS CORP | XRXDW | 160,352 | $1.4M | 0.04% |
| 168 | WYNDHAM HOTELS & RESORTS INC | WH | 13,359 | $1.3M | 0.04% |
| 169 | ABBVIE INC | ABBV | 7,566 | $1.3M | 0.04% |
| 170 | QIFU TECHNOLOGY INC | QFNHF | 34,909 | $1.3M | 0.04% |
| 171 | VICI PPTYS INC | 925652109 | 45,553 | $1.3M | 0.04% |
| 172 | FERGUSON ENTERPRISES INC | FERG | 7,625 | $1.3M | 0.04% |
| 173 | IPG PHOTONICS CORP | IPGP | 18,190 | $1.3M | 0.04% |
| 174 | TTM TECHNOLOGIES INC | TTMI | 53,366 | $1.3M | 0.04% |
| 175 | GREENBRIER COS INC | 393657101 | 21,570 | $1.3M | 0.04% |
| 176 | RTX CORPORATION | RTX | 11,338 | $1.3M | 0.04% |
| 177 | CENTURY ALUM CO | CENX | 70,588 | $1.3M | 0.04% |
| 178 | JINKOSOLAR HLDG CO LTD | JKS | 51,594 | $1.3M | 0.04% |
| 179 | GROUP 1 AUTOMOTIVE INC | GPI | 3,024 | $1.3M | 0.04% |
| 180 | URBAN OUTFITTERS INC | URBN | 22,970 | $1.3M | 0.04% |
| 181 | CITIGROUP INC | C-PR | 17,739 | $1.2M | 0.04% |
| 182 | JACKSON FINANCIAL INC | JXN-PA | 14,263 | $1.2M | 0.04% |
| 183 | CENCORA INC | COR | 5,491 | $1.2M | 0.04% |
| 184 | SUNRUN INC | RUN | 132,750 | $1.2M | 0.04% |
| 185 | WOLVERINE WORLD WIDE INC | WWW | 55,308 | $1.2M | 0.04% |
| 186 | HELLO GROUP INC | MOMO | 155,820 | $1.2M | 0.04% |
| 187 | JUNIPER NETWORKS INC | 48203R104 | 31,913 | $1.2M | 0.04% |
| 188 | MERCURY GENL CORP NEW | 589400100 | 17,654 | $1.2M | 0.04% |
| 189 | AUTOZONE INC | AZO | 365 | $1.2M | 0.04% |
| 190 | COPT DEFENSE PROPERTIES | CDP | 37,611 | $1.2M | 0.04% |
| 191 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 146,540 | $1.2M | 0.04% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 15,570 | $1.1M | 0.04% |
| 193 | RUSH STREET INTERACTIVE INC | RSI | 81,906 | $1.1M | 0.04% |
| 194 | EXELIXIS INC | EXEL | 33,508 | $1.1M | 0.04% |
| 195 | LOUISIANA PAC CORP | LPX | 10,598 | $1.1M | 0.03% |
| 196 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,673 | $1.1M | 0.03% |
| 197 | ALKAMI TECHNOLOGY INC | ALKT | 29,676 | $1.1M | 0.03% |
| 198 | DAVITA INC | DVA | 7,260 | $1.1M | 0.03% |
| 199 | ONEMAIN HLDGS INC | OMF | 20,825 | $1.1M | 0.03% |
| 200 | CANADIAN NAT RES LTD | 136385101 | 35,152 | $1.1M | 0.03% |
| 201 | DISNEY WALT CO | 254687106 | 9,705 | $1.1M | 0.03% |
| 202 | LITHIA MTRS INC | 536797103 | 3,004 | $1.1M | 0.03% |
| 203 | ABERCROMBIE & FITCH CO | ANF | 7,115 | $1.1M | 0.03% |
| 204 | STATE STR CORP | STT-PG | 10,802 | $1.1M | 0.03% |
| 205 | BRIGHTHOUSE FINL INC | 10922N103 | 21,740 | $1.0M | 0.03% |
| 206 | DECKERS OUTDOOR CORP | DECK | 5,117 | $1.0M | 0.03% |
| 207 | MERITAGE HOMES CORP | MTH | 6,716 | $1.0M | 0.03% |
| 208 | FULLER H B CO | FUL | 15,117 | $1.0M | 0.03% |
| 209 | CONSOLIDATED EDISON INC | ED | 11,407 | $1.0M | 0.03% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 25,410 | $1.0M | 0.03% |
| 211 | ADTALEM GLOBAL ED INC | ADT | 11,180 | $1.0M | 0.03% |
| 212 | RIVIAN AUTOMOTIVE INC | RIVN | 76,030 | $1.0M | 0.03% |
| 213 | VOYA FINANCIAL INC | VOYA-PB | 14,632 | $1.0M | 0.03% |
| 214 | SPROUTS FMRS MKT INC | 85208M102 | 7,924 | $1.0M | 0.03% |
| 215 | PITNEY BOWES INC | PBI-PB | 138,429 | $1.0M | 0.03% |
| 216 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,621 | $993,062 | 0.03% |
| 217 | NETGEAR INC | NTGR | 35,548 | $990,723 | 0.03% |
| 218 | MCKESSON CORP | MCK | 1,738 | $990,504 | 0.03% |
| 219 | ELECTRONIC ARTS INC | EA | 6,759 | $988,842 | 0.03% |
| 220 | EBAY INC. | EBAY | 15,943 | $987,669 | 0.03% |
| 221 | POST HLDGS INC | POST | 8,594 | $983,669 | 0.03% |
| 222 | TUTOR PERINI CORP | TPC | 40,092 | $970,226 | 0.03% |
| 223 | NISOURCE INC | NI | 26,253 | $965,060 | 0.03% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 5,398 | $962,571 | 0.03% |
| 225 | AST SPACEMOBILE INC | ASTS | 45,163 | $952,939 | 0.03% |
| 226 | FMC CORP | FMC | 19,265 | $936,472 | 0.03% |
| 227 | CBRE GROUP INC | CBRE | 7,130 | $936,098 | 0.03% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 1,994 | $935,764 | 0.03% |
| 229 | NORDSTROM INC | 655664100 | 38,745 | $935,692 | 0.03% |
| 230 | CINTAS CORP | CTAS | 5,105 | $932,684 | 0.03% |
| 231 | ALLEGIANT TRAVEL CO | ALGT | 9,878 | $929,717 | 0.03% |
| 232 | TARSUS PHARMACEUTICALS INC | TARS | 16,588 | $918,478 | 0.03% |
| 233 | RADIAN GROUP INC | RDN | 28,931 | $917,691 | 0.03% |
| 234 | ALLY FINL INC | 02005N100 | 25,420 | $915,374 | 0.03% |
| 235 | UBIQUITI INC | UI | 2,744 | $910,816 | 0.03% |
| 236 | COHERENT CORP | COHR | 9,500 | $899,935 | 0.03% |
| 237 | FULL TRUCK ALLIANCE CO LTD | YMM | 83,122 | $899,380 | 0.03% |
| 238 | ADMA BIOLOGICS INC | ADMA | 51,568 | $884,391 | 0.03% |
| 239 | NEXSTAR MEDIA GROUP INC | NXST | 5,591 | $883,210 | 0.03% |
| 240 | WINMARK CORP | WINA | 2,242 | $881,263 | 0.03% |
| 241 | MFA FINL INC | 55272X607 | 86,427 | $880,691 | 0.03% |
| 242 | CARGURUS INC | CARG | 23,938 | $874,695 | 0.03% |
| 243 | TKO GROUP HOLDINGS INC | TKO | 6,116 | $869,145 | 0.03% |
| 244 | HCA HEALTHCARE INC | HCA | 2,844 | $853,627 | 0.03% |
| 245 | NEXTNAV INC | NXNVW | 54,653 | $850,401 | 0.03% |
| 246 | NVR INC | NVR | 102 | $834,248 | 0.03% |
| 247 | ALLSTATE CORP | ALL-PJ | 4,313 | $831,503 | 0.03% |
| 248 | GRANITE CONSTR INC | GVA | 9,315 | $817,019 | 0.03% |
| 249 | HOST HOTELS & RESORTS INC | HST | 46,544 | $815,451 | 0.03% |
| 250 | JABIL INC | JBL | 5,606 | $806,703 | 0.03% |
| 251 | GENERAL DYNAMICS CORP | GD | 3,048 | $803,118 | 0.03% |
| 252 | HELMERICH & PAYNE INC | HP | 24,950 | $798,899 | 0.03% |
| 253 | G III APPAREL GROUP LTD | GIII | 24,337 | $793,873 | 0.02% |
| 254 | MASCO CORP | MAS | 10,927 | $792,972 | 0.02% |
| 255 | MANHATTAN ASSOCIATES INC | MANH | 2,928 | $791,263 | 0.02% |
| 256 | SL GREEN RLTY CORP | 78440X887 | 11,635 | $790,249 | 0.02% |
| 257 | VICTORIAS SECRET AND CO | 926400102 | 19,027 | $788,098 | 0.02% |
| 258 | POPULAR INC | BPOPM | 8,263 | $777,218 | 0.02% |
| 259 | CARVANA CO | CVNA | 3,783 | $769,311 | 0.02% |
| 260 | CENTURY CMNTYS INC | 156504300 | 10,466 | $767,786 | 0.02% |
| 261 | GARTNER INC | IT | 1,571 | $761,102 | 0.02% |
| 262 | BUILDERS FIRSTSOURCE INC | BLDR | 5,284 | $755,242 | 0.02% |
| 263 | HENRY JACK & ASSOC INC | 426281101 | 4,286 | $751,336 | 0.02% |
| 264 | UNITI GROUP INC | UNIT | 135,455 | $745,003 | 0.02% |
| 265 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 123,287 | $739,106 | 0.02% |
| 266 | FULGENT GENETICS INC | FLGT | 39,934 | $737,581 | 0.02% |
| 267 | D R HORTON INC | 23331A109 | 5,261 | $735,593 | 0.02% |
| 268 | GRUPO SUPERVIELLE S.A. | SUPV | 48,584 | $734,104 | 0.02% |
| 269 | CANNAE HLDGS INC | CNNE | 36,616 | $727,194 | 0.02% |
| 270 | DELTA AIR LINES INC DEL | DAL | 11,949 | $722,915 | 0.02% |
| 271 | CAREDX INC | CDNA | 33,619 | $719,783 | 0.02% |
| 272 | ZOETIS INC | ZTS | 4,414 | $719,173 | 0.02% |
| 273 | OMNICOM GROUP INC | OMC | 8,294 | $713,616 | 0.02% |
| 274 | M/I HOMES INC | MHO | 5,244 | $697,190 | 0.02% |
| 275 | SIMPSON MFG INC | 829073105 | 4,194 | $695,491 | 0.02% |
| 276 | CNX RES CORP | CNX | 18,760 | $687,929 | 0.02% |
| 277 | VALVOLINE INC | VVV | 18,965 | $686,154 | 0.02% |
| 278 | PREMIER INC | PREM | 32,268 | $684,082 | 0.02% |
| 279 | TENARIS S A | 88031M109 | 18,000 | $680,220 | 0.02% |
| 280 | CORPAY INC | CPAY | 2,003 | $677,855 | 0.02% |
| 281 | LEIDOS HOLDINGS INC | LDOS | 4,694 | $676,218 | 0.02% |
| 282 | CONDUENT INC | CNDT | 162,793 | $657,684 | 0.02% |
| 283 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,902 | $654,923 | 0.02% |
| 284 | EMCOR GROUP INC | EME | 1,441 | $654,070 | 0.02% |
| 285 | JBG SMITH PPTYS | 46590V100 | 42,324 | $650,520 | 0.02% |
| 286 | MARCUS CORP DEL | MCS | 30,050 | $646,075 | 0.02% |
| 287 | CBOE GLOBAL MKTS INC | 12503M108 | 3,306 | $645,992 | 0.02% |
| 288 | RELIANCE INC | RS | 2,340 | $630,068 | 0.02% |
| 289 | MATSON INC | MATX | 4,636 | $625,118 | 0.02% |
| 290 | ARCHER DANIELS MIDLAND CO | ADM | 12,236 | $618,163 | 0.02% |
| 291 | CNO FINL GROUP INC | 12621E103 | 16,612 | $618,133 | 0.02% |
| 292 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,927 | $617,266 | 0.02% |
| 293 | CATERPILLAR INC | CAT | 1,697 | $615,604 | 0.02% |
| 294 | AMBAC FINL GROUP INC | OSG | 48,648 | $615,397 | 0.02% |
| 295 | TRUIST FINL CORP | 89832Q109 | 14,144 | $613,567 | 0.02% |
| 296 | DOORDASH INC | DASH | 3,655 | $613,126 | 0.02% |
| 297 | SYSCO CORP | SYY | 7,978 | $609,998 | 0.02% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 8,147 | $602,959 | 0.02% |
| 299 | TPG RE FIN TR INC | TPGXL | 70,187 | $596,590 | 0.02% |
| 300 | SPARTANNASH CO | 847215100 | 32,306 | $591,846 | 0.02% |
| 301 | BIO RAD LABS INC | 090572207 | 1,797 | $590,332 | 0.02% |
| 302 | BURLINGTON STORES INC | BURL | 2,070 | $590,074 | 0.02% |
| 303 | BLEND LABS INC | BLND | 138,669 | $583,796 | 0.02% |
| 304 | MADDEN STEVEN LTD | 556269108 | 13,718 | $583,289 | 0.02% |
| 305 | HIGHWOODS PPTYS INC | 431284108 | 19,046 | $582,427 | 0.02% |
| 306 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 315,348 | $577,087 | 0.02% |
| 307 | MASTEC INC | MTZ | 4,222 | $574,783 | 0.02% |
| 308 | VISA INC | V | 1,804 | $570,136 | 0.02% |
| 309 | ONESPAN INC | OSPN | 30,058 | $557,275 | 0.02% |
| 310 | ASPEN TECHNOLOGY INC | 29109X106 | 2,223 | $554,927 | 0.02% |
| 311 | MCDONALDS CORP | MCD | 1,910 | $553,690 | 0.02% |
| 312 | NEWMARK GROUP INC | NMRK | 42,974 | $550,497 | 0.02% |
| 313 | EAGLE BANCORP INC MD | EGBN | 21,002 | $546,682 | 0.02% |
| 314 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,958 | $543,770 | 0.02% |
| 315 | ATLASSIAN CORPORATION | TEAM | 2,227 | $542,007 | 0.02% |
| 316 | BLOCK H & R INC | BSQKZ | 10,253 | $541,769 | 0.02% |
| 317 | COMFORT SYS USA INC | 199908104 | 1,273 | $539,828 | 0.02% |
| 318 | CORCEPT THERAPEUTICS INC | CORT | 10,632 | $535,746 | 0.02% |
| 319 | INSMED INC | INSM | 7,678 | $530,089 | 0.02% |
| 320 | GILEAD SCIENCES INC | GILD | 5,671 | $523,830 | 0.02% |
| 321 | VIR BIOTECHNOLOGY INC | VIR | 71,348 | $523,694 | 0.02% |
| 322 | BOISE CASCADE CO DEL | BCC | 4,389 | $521,677 | 0.02% |
| 323 | GUIDEWIRE SOFTWARE INC | GWRE | 3,086 | $520,238 | 0.02% |
| 324 | OLO INC | 68134L109 | 67,239 | $516,396 | 0.02% |
| 325 | LUMEN TECHNOLOGIES INC | LUMN | 96,660 | $513,265 | 0.02% |
| 326 | CHIMERA INVT CORP | 16934Q802 | 36,455 | $510,370 | 0.02% |
| 327 | BLOCK INC | BSQKZ | 5,934 | $504,331 | 0.02% |
| 328 | TEXAS PACIFIC LAND CORPORATI | TPL | 456 | $504,318 | 0.02% |
| 329 | METTLER TOLEDO INTERNATIONAL | MTD | 412 | $504,156 | 0.02% |
| 330 | TG THERAPEUTICS INC | TGTX | 16,557 | $498,366 | 0.02% |
| 331 | 3-D SYS CORP DEL | 88554D205 | 151,780 | $497,838 | 0.02% |
| 332 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,402 | $494,682 | 0.02% |
| 333 | FINVOLUTION GROUP | FVGPY | 72,561 | $492,689 | 0.02% |
| 334 | KYNDRYL HLDGS INC | KD | 14,226 | $492,220 | 0.02% |
| 335 | ZUMIEZ INC | ZUMZ | 25,368 | $486,305 | 0.02% |
| 336 | VANECK ETF TRUST | 92189F676 | 2,006 | $485,793 | 0.02% |
| 337 | ALIGN TECHNOLOGY INC | ALGN | 2,329 | $485,620 | 0.02% |
| 338 | AMGEN INC | AMGN | 1,854 | $483,227 | 0.02% |
| 339 | VERTIV HOLDINGS CO | VRT | 4,247 | $482,502 | 0.02% |
| 340 | ENCOMPASS HEALTH CORP | EHC | 5,203 | $480,497 | 0.02% |
| 341 | KILROY RLTY CORP | 49427F108 | 11,829 | $478,483 | 0.02% |
| 342 | ATRENEW INC | RERE | 164,358 | $473,351 | 0.01% |
| 343 | EZCORP INC | EZPW | 38,611 | $471,826 | 0.01% |
| 344 | SEI INVTS CO | 784117103 | 5,686 | $468,981 | 0.01% |
| 345 | LEMONADE INC | LMND | 12,743 | $467,413 | 0.01% |
| 346 | GANNETT CO INC | TDAY | 92,191 | $466,486 | 0.01% |
| 347 | ALTICE USA INC | OPTU | 193,321 | $465,904 | 0.01% |
| 348 | PRIMORIS SVCS CORP | 74164F103 | 6,073 | $463,977 | 0.01% |
| 349 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,236 | $463,418 | 0.01% |
| 350 | REGENERON PHARMACEUTICALS | REGN | 637 | $453,754 | 0.01% |
| 351 | PLEXUS CORP | PLXS | 2,882 | $450,975 | 0.01% |
| 352 | AVEPOINT INC | AVPT | 27,168 | $448,544 | 0.01% |
| 353 | PENNYMAC MTG INVT TR | 70931T103 | 35,490 | $446,819 | 0.01% |
| 354 | VANECK ETF TRUST | 92189F791 | 10,417 | $445,327 | 0.01% |
| 355 | INNOVIVA INC | INVA | 25,480 | $442,078 | 0.01% |
| 356 | TEGNA INC | 87901J105 | 24,153 | $441,758 | 0.01% |
| 357 | GENESCO INC | GCO | 10,299 | $440,282 | 0.01% |
| 358 | ALLOGENE THERAPEUTICS INC | ALLO | 206,380 | $439,589 | 0.01% |
| 359 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,992 | $438,042 | 0.01% |
| 360 | TOLL BROTHERS INC | TOL | 3,401 | $428,356 | 0.01% |
| 361 | PARK HOTELS & RESORTS INC | PK | 30,345 | $426,954 | 0.01% |
| 362 | ISHARES TR | 464287440 | 4,577 | $423,144 | 0.01% |
| 363 | NETSCOUT SYS INC | NTCT | 19,410 | $420,421 | 0.01% |
| 364 | AECOM | ACM | 3,930 | $419,803 | 0.01% |
| 365 | ADTRAN HOLDINGS INC | ADTN | 50,213 | $418,274 | 0.01% |
| 366 | AMPLIFY ETF TR | 032108649 | 42,036 | $417,417 | 0.01% |
| 367 | BOX INC | BXCAP | 13,158 | $415,793 | 0.01% |
| 368 | HANOVER INS GROUP INC | 410867105 | 2,671 | $413,097 | 0.01% |
| 369 | DYNEX CAP INC | DX-PC | 31,738 | $401,486 | 0.01% |
| 370 | SANDRIDGE ENERGY INC | SD | 34,182 | $400,271 | 0.01% |
| 371 | TENET HEALTHCARE CORP | THC | 3,123 | $394,216 | 0.01% |
| 372 | PROG HOLDINGS INC | PRG | 9,327 | $394,159 | 0.01% |
| 373 | CLOVER HEALTH INVESTMENTS CO | CLOV | 124,460 | $392,049 | 0.01% |
| 374 | TYSON FOODS INC | TSN | 6,809 | $391,109 | 0.01% |
| 375 | PROPETRO HLDG CORP | PUMP | 41,914 | $391,058 | 0.01% |
| 376 | CAPITOL FED FINL INC | 14057J101 | 65,022 | $384,280 | 0.01% |
| 377 | TITAN MACHY INC | KMCM | 27,067 | $382,457 | 0.01% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 2,490 | $375,641 | 0.01% |
| 379 | MOSAIC CO NEW | MOS | 15,249 | $374,820 | 0.01% |
| 380 | HONEYWELL INTL INC | 438516106 | 1,640 | $370,460 | 0.01% |
| 381 | WEAVE COMMUNICATIONS INC | WEAV | 23,230 | $369,822 | 0.01% |
| 382 | BRANDYWINE RLTY TR | 105368203 | 65,918 | $369,141 | 0.01% |
| 383 | FIRST AMERN FINL CORP | 31847R102 | 5,894 | $368,021 | 0.01% |
| 384 | GE AEROSPACE | 369604301 | 2,205 | $367,772 | 0.01% |
| 385 | CARLYLE SECURED LENDING INC | CGBD | 20,213 | $362,419 | 0.01% |
| 386 | ANDERSONS INC | ANDE | 8,915 | $361,236 | 0.01% |
| 387 | RAYONIER ADVANCED MATLS INC | RYN | 43,122 | $355,757 | 0.01% |
| 388 | UPWORK INC | UPWK | 21,658 | $354,108 | 0.01% |
| 389 | ROPER TECHNOLOGIES INC | ROP | 680 | $353,498 | 0.01% |
| 390 | PEGASYSTEMS INC | PEGA | 3,771 | $351,457 | 0.01% |
| 391 | UNITED RENTALS INC | URI | 497 | $350,107 | 0.01% |
| 392 | PENNANTPARK INVT CORP | 708062104 | 48,210 | $341,327 | 0.01% |
| 393 | UNITED PARCEL SERVICE INC | UPS | 2,649 | $334,039 | 0.01% |
| 394 | VALMONT INDS INC | 920253101 | 1,088 | $333,657 | 0.01% |
| 395 | STIFEL FINL CORP | 860630102 | 3,144 | $333,516 | 0.01% |
| 396 | AGREE RLTY CORP | 008492100 | 4,604 | $324,352 | 0.01% |
| 397 | AMPHENOL CORP NEW | 032095101 | 4,646 | $322,665 | 0.01% |
| 398 | OPERA LTD | OPRA | 16,915 | $320,370 | 0.01% |
| 399 | FOOT LOCKER INC | 344849104 | 14,682 | $319,480 | 0.01% |
| 400 | BIOLIFE SOLUTIONS INC | BLFS | 12,112 | $314,428 | 0.01% |
| 401 | KONTOOR BRANDS INC | KTB | 3,642 | $311,063 | 0.01% |
| 402 | UNUM GROUP | UNMA | 4,235 | $309,282 | 0.01% |
| 403 | KEMPER CORP | KMPB | 4,639 | $308,215 | 0.01% |
| 404 | LABCORP HOLDINGS INC | LH | 1,323 | $303,390 | 0.01% |
| 405 | LAS VEGAS SANDS CORP | LVS | 5,856 | $300,764 | 0.01% |
| 406 | MAGNOLIA OIL & GAS CORP | MGY | 12,834 | $300,059 | 0.01% |
| 407 | BEAZER HOMES USA INC | BZH | 10,765 | $295,607 | 0.01% |
| 408 | PALANTIR TECHNOLOGIES INC | PLTR | 3,901 | $295,033 | 0.01% |
| 409 | HURON CONSULTING GROUP INC | HURN | 2,369 | $294,372 | 0.01% |
| 410 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,515 | $292,738 | 0.01% |
| 411 | LIMBACH HLDGS INC | LMB | 3,414 | $292,034 | 0.01% |
| 412 | HILLTOP HOLDINGS INC | HTH | 10,097 | $289,077 | 0.01% |
| 413 | Q2 HLDGS INC | QTWO | 2,852 | $287,054 | 0.01% |
| 414 | MARINEMAX INC | HZO | 9,906 | $286,779 | 0.01% |
| 415 | SANMINA CORPORATION | SANM | 3,789 | $286,714 | 0.01% |
| 416 | CATHAY GEN BANCORP | 149150104 | 5,979 | $284,660 | 0.01% |
| 417 | WARBY PARKER INC | WRBY | 11,650 | $282,047 | 0.01% |
| 418 | METLIFE INC | MET-PF | 3,420 | $280,030 | 0.01% |
| 419 | OPPENHEIMER HLDGS INC | OPY | 4,336 | $277,894 | 0.01% |
| 420 | SONIC AUTOMOTIVE INC | SAH | 4,358 | $276,079 | 0.01% |
| 421 | NORTHERN OIL & GAS INC | NOG | 7,407 | $275,244 | 0.01% |
| 422 | PROASSURANCE CORP | PRA | 17,003 | $270,518 | 0.01% |
| 423 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,581 | $269,302 | 0.01% |
| 424 | VIPSHOP HLDGS LTD | VIPS | 19,729 | $265,750 | 0.01% |
| 425 | PACCAR INC | PCAR | 2,544 | $264,627 | 0.01% |
| 426 | ROBINHOOD MKTS INC | 770700102 | 7,037 | $262,199 | 0.01% |
| 427 | DEERE & CO | DE | 616 | $260,999 | 0.01% |
| 428 | BERKSHIRE HILLS BANCORP INC | BBT | 8,893 | $252,828 | 0.01% |
| 429 | STURM RUGER & CO INC | RGR | 7,113 | $251,587 | 0.01% |
| 430 | ACI WORLDWIDE INC | ACIW | 4,738 | $245,950 | 0.01% |
| 431 | HUNTSMAN CORP | HUN | 13,387 | $241,368 | 0.01% |
| 432 | PATTERSON-UTI ENERGY INC | PTEN | 28,577 | $236,046 | 0.01% |
| 433 | CONSTELLATION ENERGY CORP | CEG | 1,047 | $234,224 | 0.01% |
| 434 | PVH CORPORATION | PVH | 2,212 | $233,919 | 0.01% |
| 435 | ASBURY AUTOMOTIVE GROUP INC | ABG | 961 | $233,552 | 0.01% |
| 436 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $232,974 | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y803 | 990 | $230,195 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y506 | 2,658 | $227,684 | 0.01% |
| 439 | OFG BANCORP | OFG | 5,328 | $225,481 | 0.01% |
| 440 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,215 | $217,995 | 0.01% |
| 441 | SERVICENOW INC | NOW | 205 | $217,325 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y407 | 965 | $216,498 | 0.01% |
| 443 | ISHARES TR | 464287515 | 2,135 | $213,756 | 0.01% |
| 444 | INNOVEX INTERNATIONAL INC | INVX | 15,087 | $210,765 | 0.01% |
| 445 | FLUOR CORP NEW | FLR | 4,192 | $206,749 | 0.01% |
| 446 | KEARNY FINL CORP MD | BEKE | 29,056 | $205,716 | 0.01% |
| 447 | INTAPP INC | INTA | 3,202 | $205,216 | 0.01% |
| 448 | FUNKO INC | FNKO | 15,190 | $203,394 | 0.01% |
| 449 | HOPE BANCORP INC | HOPE | 16,262 | $199,860 | 0.01% |
| 450 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,051 | $184,139 | 0.01% |
| 451 | DIVERSIFIED HEALTHCARE TR | DHCNL | 77,668 | $178,636 | 0.01% |
| 452 | MANNKIND CORP | MNKD | 27,767 | $178,542 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y852 | 1,691 | $163,706 | 0.01% |
| 454 | VAALCO ENERGY INC | EGY | 36,226 | $158,308 | 0.00% |
| 455 | COMPASS MINERALS INTL INC | COMP | 13,974 | $157,208 | 0.00% |
| 456 | WISDOMTREE INC | WT | 14,764 | $155,022 | 0.00% |
| 457 | EASTMAN KODAK CO | KODK | 23,439 | $153,994 | 0.00% |
| 458 | MASTERBRAND INC | MBC | 10,119 | $147,839 | 0.00% |
| 459 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 14,150 | $131,878 | 0.00% |
| 460 | LXP INDUSTRIAL TRUST | LXP-PC | 15,961 | $129,603 | 0.00% |
| 461 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,446 | $123,890 | 0.00% |
| 462 | GREEN DOT CORP | GDOT | 11,402 | $121,317 | 0.00% |
| 463 | MANITOWOC CO INC | MTW | 13,023 | $118,900 | 0.00% |
| 464 | NUVATION BIO INC | NUVB | 44,160 | $117,466 | 0.00% |
| 465 | HUDSON PAC PPTYS INC | 444097109 | 36,391 | $110,265 | 0.00% |
| 466 | KKR REAL ESTATE FIN TR INC | KKRT | 10,882 | $109,908 | 0.00% |
| 467 | ARKO CORP | ARKO | 16,617 | $109,506 | 0.00% |
| 468 | SABRE CORP | SABR | 25,617 | $93,502 | 0.00% |
| 469 | DIAMONDROCK HOSPITALITY CO | DRH | 10,211 | $92,205 | 0.00% |
| 470 | CLEAN ENERGY FUELS CORP | CLNE | 34,691 | $87,074 | 0.00% |
| 471 | GRAFTECH INTL LTD | 384313508 | 46,103 | $79,758 | 0.00% |
| 472 | C4 THERAPEUTICS INC | CCCC | 21,002 | $75,607 | 0.00% |
| 473 | NEW YORK MTG TR INC | ADAMZ | 11,442 | $69,339 | 0.00% |
| 474 | SPDR SER TR | 78464A698 | 1,109 | $66,928 | 0.00% |
| 475 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,843 | $66,530 | 0.00% |
| 476 | PETCO HEALTH & WELLNESS CO I | WOOF | 17,361 | $66,145 | 0.00% |
| 477 | ISHARES TR | 464287655 | 267 | $58,996 | 0.00% |