13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000414
Total Value
$1.50B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,356,392 | $518.7M | 34.62% |
| 2 | ISHARES TR | 464287556 | 1,156,519 | $151.8M | 10.13% |
| 3 | PFIZER INC | PFE | 2,874,544 | $147.3M | 9.83% |
| 4 | LILLY ELI & CO | LLY | 211,000 | $77.2M | 5.15% |
| 5 | GILEAD SCIENCES INC | GILD | 769,230 | $66.0M | 4.41% |
| 6 | MODERNA INC | MRNA | 239,460 | $43.0M | 2.87% |
| 7 | SPDR GOLD TR | GLD | 150,000 | $25.4M | 1.70% |
| 8 | INVESCO QQQ TR | IVZ | 62,500 | $16.6M | 1.11% |
| 9 | INVESCO QQQ TR | IVZ | 56,775 | $15.1M | 1.01% |
| 10 | VISA INC | V | 70,192 | $14.6M | 0.97% |
| 11 | CME GROUP INC | CME | 74,805 | $12.6M | 0.84% |
| 12 | ISHARES TR | 464287655 | 70,000 | $12.2M | 0.81% |
| 13 | ISHARES TR | 464287655 | 70,000 | $12.2M | 0.81% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,223 | $10.5M | 0.70% |
| 15 | KRANESHARES TR | 500767306 | 323,697 | $9.8M | 0.65% |
| 16 | SPDR GOLD TR | GLD | 51,900 | $8.8M | 0.59% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $8.6M | 0.57% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $8.6M | 0.57% |
| 19 | INVESCO QQQ TR | IVZ | 27,500 | $7.3M | 0.49% |
| 20 | MICROSOFT CORP | MSFT | 27,500 | $6.6M | 0.44% |
| 21 | MICROSOFT CORP | MSFT | 27,500 | $6.6M | 0.44% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 279,745 | $6.3M | 0.42% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 50,000 | $6.2M | 0.42% |
| 24 | T-MOBILE US INC | TMUSZ | 42,260 | $5.9M | 0.39% |
| 25 | EATON CORP PLC | ETN | 37,500 | $5.9M | 0.39% |
| 26 | AMBARELLA INC | AMBA | 63,429 | $5.2M | 0.35% |
| 27 | FERRARI N V | RACE | 21,211 | $4.6M | 0.31% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 51,050 | $4.5M | 0.30% |
| 29 | ISHARES TR | 464287655 | 18,850 | $3.3M | 0.22% |
| 30 | MEDTRONIC PLC | MDT | 40,774 | $3.2M | 0.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 16,003 | $2.8M | 0.19% |
| 32 | CARDINAL HEALTH INC | CAH | 33,706 | $2.6M | 0.17% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 30,225 | $2.5M | 0.17% |
| 34 | EBAY INC. | EBAY | 59,535 | $2.5M | 0.16% |
| 35 | LINDE PLC | LIN | 7,500 | $2.5M | 0.16% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 30,234 | $2.3M | 0.15% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 50,000 | $2.3M | 0.15% |
| 38 | MICRON TECHNOLOGY INC | MU | 43,147 | $2.2M | 0.14% |
| 39 | MARATHON PETE CORP | MARA | 17,813 | $2.1M | 0.14% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 15,000 | $2.0M | 0.14% |
| 41 | ISHARES INC | 464286392 | 18,365 | $2.0M | 0.13% |
| 42 | ISHARES INC | 46434G764 | 42,096 | $2.0M | 0.13% |
| 43 | BLACKSTONE INC | BX | 26,781 | $2.0M | 0.13% |
| 44 | ISHARES INC | 464286509 | 58,909 | $1.9M | 0.13% |
| 45 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,356 | $1.9M | 0.13% |
| 46 | PAYPAL HLDGS INC | PYPL | 26,471 | $1.9M | 0.13% |
| 47 | SCORPIO TANKERS INC | STNG | 34,981 | $1.9M | 0.13% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,904 | $1.9M | 0.12% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 20,750 | $1.8M | 0.12% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 19,925 | $1.8M | 0.12% |
| 51 | SUNRUN INC | RUN | 75,000 | $1.8M | 0.12% |
| 52 | MODERNA INC | MRNA | 10,000 | $1.8M | 0.12% |
| 53 | PEPSICO INC | PEP | 9,931 | $1.8M | 0.12% |
| 54 | AVEO PHARMACEUTICALS INC | 053588307 | 117,452 | $1.8M | 0.12% |
| 55 | NETAPP INC | NTAP | 28,915 | $1.7M | 0.12% |
| 56 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,215 | $1.7M | 0.12% |
| 57 | AMAZON COM INC | AMZN | 20,636 | $1.7M | 0.12% |
| 58 | ELECTRONIC ARTS INC | EA | 13,917 | $1.7M | 0.11% |
| 59 | ROYALTY PHARMA PLC | RPRX | 42,786 | $1.7M | 0.11% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 22,400 | $1.7M | 0.11% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,243 | $1.6M | 0.11% |
| 62 | COCA COLA CO | KO | 25,828 | $1.6M | 0.11% |
| 63 | BAOZUN INC | BZUN | 308,299 | $1.6M | 0.11% |
| 64 | APPLE INC | AAPL | 12,548 | $1.6M | 0.11% |
| 65 | ENSTAR GROUP LIMITED | G3075P101 | 7,052 | $1.6M | 0.11% |
| 66 | KEURIG DR PEPPER INC | KDP | 45,661 | $1.6M | 0.11% |
| 67 | AMBAC FINL GROUP INC | OSG | 92,522 | $1.6M | 0.11% |
| 68 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 95,189 | $1.6M | 0.11% |
| 69 | V F CORP | VFC | 57,072 | $1.6M | 0.11% |
| 70 | AGNC INVT CORP | 00123Q104 | 151,910 | $1.6M | 0.10% |
| 71 | ON SEMICONDUCTOR CORP | ON | 25,000 | $1.6M | 0.10% |
| 72 | SALESFORCE INC | CRM | 11,385 | $1.5M | 0.10% |
| 73 | INTEL CORP | INTC | 57,090 | $1.5M | 0.10% |
| 74 | DENTSPLY SIRONA INC | XRAY | 45,866 | $1.5M | 0.10% |
| 75 | SYSCO CORP | SYY | 18,784 | $1.4M | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 12,994 | $1.4M | 0.10% |
| 77 | FASTENAL CO | FAST | 28,415 | $1.3M | 0.09% |
| 78 | WATSCO INC | WSO-B | 5,378 | $1.3M | 0.09% |
| 79 | BAXTER INTL INC | 071813109 | 25,265 | $1.3M | 0.09% |
| 80 | MACROGENICS INC | MGNX | 191,357 | $1.3M | 0.09% |
| 81 | MCKESSON CORP | MCK | 3,416 | $1.3M | 0.09% |
| 82 | HELMERICH & PAYNE INC | HP | 25,488 | $1.3M | 0.08% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 10,030 | $1.3M | 0.08% |
| 84 | PACCAR INC | PCAR | 12,591 | $1.2M | 0.08% |
| 85 | PLAINS GP HLDGS L P | PAGP | 100,033 | $1.2M | 0.08% |
| 86 | ENOVIS CORPORATION | ENOV | 22,839 | $1.2M | 0.08% |
| 87 | CONTEXTLOGIC INC | LOGC | 2,503,999 | $1.2M | 0.08% |
| 88 | PENTAIR PLC | PNR | 26,766 | $1.2M | 0.08% |
| 89 | AMEDISYS INC | 023436108 | 14,300 | $1.2M | 0.08% |
| 90 | TRIMBLE INC | TRMB | 23,600 | $1.2M | 0.08% |
| 91 | BIO RAD LABS INC | 090572207 | 2,822 | $1.2M | 0.08% |
| 92 | VOYA FINANCIAL INC | VOYA-PB | 19,222 | $1.2M | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 14,957 | $1.2M | 0.08% |
| 94 | LUFAX HOLDING LTD | LU | 606,818 | $1.2M | 0.08% |
| 95 | QURATE RETAIL INC | 74915M100 | 722,049 | $1.2M | 0.08% |
| 96 | GOLUB CAP BDC INC | 38173M102 | 89,144 | $1.2M | 0.08% |
| 97 | GARMIN LTD | GRMN | 12,565 | $1.2M | 0.08% |
| 98 | TEXAS INSTRS INC | 882508104 | 6,913 | $1.1M | 0.08% |
| 99 | AMERISOURCEBERGEN CORP | COR | 6,780 | $1.1M | 0.07% |
| 100 | AGORA INC | API | 285,345 | $1.1M | 0.07% |
| 101 | DOLBY LABORATORIES INC | DLB | 15,763 | $1.1M | 0.07% |
| 102 | ALLY FINL INC | 02005N100 | 45,420 | $1.1M | 0.07% |
| 103 | ZOETIS INC | ZTS | 7,564 | $1.1M | 0.07% |
| 104 | PNM RES INC | TXNM | 22,677 | $1.1M | 0.07% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 3,826 | $1.1M | 0.07% |
| 106 | YUM BRANDS INC | YUM | 8,298 | $1.1M | 0.07% |
| 107 | ARES CAPITAL CORP | ARCC | 57,445 | $1.1M | 0.07% |
| 108 | AUTODESK INC | ADSK | 5,672 | $1.1M | 0.07% |
| 109 | HORMEL FOODS CORP | HRL | 23,194 | $1.1M | 0.07% |
| 110 | NETGEAR INC | NTGR | 57,368 | $1.0M | 0.07% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 4,976 | $1.0M | 0.07% |
| 112 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 135,205 | $997,813 | 0.07% |
| 113 | HASBRO INC | HAS | 16,332 | $996,415 | 0.07% |
| 114 | TRANSOCEAN LTD | RIG | 218,457 | $996,164 | 0.07% |
| 115 | KINIKSA PHARMACEUTICALS LTD | KNSA | 66,055 | $989,504 | 0.07% |
| 116 | APA CORPORATION | APA | 21,187 | $989,009 | 0.07% |
| 117 | WORLD FUEL SVCS CORP | WKC | 35,343 | $965,924 | 0.06% |
| 118 | VANDA PHARMACEUTICALS INC | VNDA | 129,625 | $957,929 | 0.06% |
| 119 | ALPHABET INC | GOOG | 10,780 | $951,119 | 0.06% |
| 120 | INTERCEPT PHARMACEUTICALS IN | INTR | 76,664 | $948,334 | 0.06% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 10,095 | $938,431 | 0.06% |
| 122 | ZYMEWORKS DEL INC | ZYME | 119,139 | $936,433 | 0.06% |
| 123 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,708 | $928,580 | 0.06% |
| 124 | HP INC | HPQ | 34,462 | $925,994 | 0.06% |
| 125 | NINE ENERGY SERVICE INC | NINE | 63,324 | $920,098 | 0.06% |
| 126 | ADMA BIOLOGICS INC | ADMA | 235,175 | $912,479 | 0.06% |
| 127 | MODEL N INC | 607525102 | 22,484 | $911,951 | 0.06% |
| 128 | INOVIO PHARMACEUTICALS INC | INO | 583,167 | $909,741 | 0.06% |
| 129 | ARROW ELECTRS INC | 042735100 | 8,692 | $908,922 | 0.06% |
| 130 | QIAGEN NV | QGEN | 18,215 | $908,382 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 26,400 | $902,880 | 0.06% |
| 132 | PHILLIPS 66 | PSX | 8,670 | $902,374 | 0.06% |
| 133 | BEL FUSE INC | BELFB | 27,353 | $900,461 | 0.06% |
| 134 | MILLER INDS INC TENN | 600551204 | 33,755 | $899,908 | 0.06% |
| 135 | F5 INC | FFIV | 6,243 | $895,933 | 0.06% |
| 136 | TE CONNECTIVITY LTD | TEL | 7,786 | $893,833 | 0.06% |
| 137 | YELP INC | YELP | 32,532 | $889,425 | 0.06% |
| 138 | NATIONAL PRESTO INDS INC | 637215104 | 12,898 | $882,997 | 0.06% |
| 139 | COHEN & STEERS INC | CNS | 13,584 | $876,983 | 0.06% |
| 140 | LEXINFINTECH HLDGS LTD | LX | 452,076 | $858,944 | 0.06% |
| 141 | STARWOOD PPTY TR INC | STHO | 46,166 | $846,223 | 0.06% |
| 142 | QUALCOMM INC | QCOM | 7,683 | $844,669 | 0.06% |
| 143 | BLACKSTONE MTG TR INC | BX | 39,742 | $841,338 | 0.06% |
| 144 | ISHARES INC | 464286400 | 30,000 | $839,100 | 0.06% |
| 145 | OVERSTOCK COM INC DEL | BBBY-WT | 43,180 | $835,965 | 0.06% |
| 146 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $834,000 | 0.06% |
| 147 | MCDONALDS CORP | MCD | 3,133 | $825,639 | 0.06% |
| 148 | CONOCOPHILLIPS | COP | 6,916 | $816,088 | 0.05% |
| 149 | RACKSPACE TECHNOLOGY INC | RXT | 276,301 | $815,088 | 0.05% |
| 150 | HOLOGIC INC | HOLX | 10,860 | $812,437 | 0.05% |
| 151 | ECHOSTAR CORP | SATS | 48,696 | $812,249 | 0.05% |
| 152 | GENWORTH FINL INC | 37247D106 | 152,852 | $808,587 | 0.05% |
| 153 | MATCH GROUP INC NEW | MTCH | 19,132 | $793,787 | 0.05% |
| 154 | W & T OFFSHORE INC | WTI | 141,424 | $789,146 | 0.05% |
| 155 | ON24 INC | ONTF | 91,180 | $786,883 | 0.05% |
| 156 | CAL MAINE FOODS INC | CALM | 14,437 | $786,095 | 0.05% |
| 157 | ECOLAB INC | ECL | 5,395 | $785,296 | 0.05% |
| 158 | CHOICE HOTELS INTL INC | 169905106 | 6,933 | $780,933 | 0.05% |
| 159 | OCWEN FINL CORP | ONIT | 25,311 | $774,010 | 0.05% |
| 160 | POOL CORP | POOL | 2,556 | $772,755 | 0.05% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 5,087 | $770,986 | 0.05% |
| 162 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,203 | $770,536 | 0.05% |
| 163 | AVNET INC | AVT | 18,519 | $770,020 | 0.05% |
| 164 | TEEKAY TANKERS LTD | TNK | 24,947 | $768,617 | 0.05% |
| 165 | INFOSYS LTD | INFY | 42,199 | $760,004 | 0.05% |
| 166 | GRACO INC | GGG | 11,277 | $758,491 | 0.05% |
| 167 | JOYY INC | JOYY | 23,947 | $756,486 | 0.05% |
| 168 | ARDMORE SHIPPING CORP | ASC | 52,390 | $754,940 | 0.05% |
| 169 | CVS HEALTH CORP | CVS | 8,015 | $746,918 | 0.05% |
| 170 | THE AARONS COMPANY INC | 00258W108 | 62,473 | $746,552 | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 7,600 | $746,396 | 0.05% |
| 172 | FOSSIL GROUP INC | FOSL | 172,372 | $742,923 | 0.05% |
| 173 | ORASURE TECHNOLOGIES INC | OSUR | 153,879 | $741,697 | 0.05% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,496 | $737,178 | 0.05% |
| 175 | ISHARES TR | 464288513 | 10,000 | $736,300 | 0.05% |
| 176 | GLOBAL PMTS INC | 37940X102 | 7,372 | $732,187 | 0.05% |
| 177 | TERADYNE INC | TER | 8,264 | $721,860 | 0.05% |
| 178 | ZIFF DAVIS INC | ZD | 9,111 | $720,680 | 0.05% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,036 | $714,523 | 0.05% |
| 180 | LESLIES INC | 527064109 | 58,237 | $711,074 | 0.05% |
| 181 | FORD MTR CO DEL | 345370860 | 60,968 | $709,058 | 0.05% |
| 182 | IMMERSION CORP | IMMR | 98,243 | $690,648 | 0.05% |
| 183 | NETEASE INC | NETTF | 9,474 | $688,097 | 0.05% |
| 184 | ENTEGRIS INC | ENTG | 10,435 | $684,432 | 0.05% |
| 185 | HARMONIC INC | HLIT | 52,172 | $683,453 | 0.05% |
| 186 | RESMED INC | RSMDF | 3,240 | $674,341 | 0.05% |
| 187 | XEROX HOLDINGS CORP | XRXDW | 45,285 | $661,161 | 0.04% |
| 188 | PERFORMANCE FOOD GROUP CO | PFGC | 11,312 | $660,508 | 0.04% |
| 189 | ATARA BIOTHERAPEUTICS INC | ATRA | 199,686 | $654,970 | 0.04% |
| 190 | ALLAKOS INC | 01671P100 | 77,773 | $654,849 | 0.04% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 3,954 | $654,308 | 0.04% |
| 192 | VOYAGER THERAPEUTICS INC | VYGR | 106,696 | $650,846 | 0.04% |
| 193 | TYSON FOODS INC | TSN | 10,383 | $646,342 | 0.04% |
| 194 | ADEIA INC | ADEA | 67,771 | $642,469 | 0.04% |
| 195 | KODIAK SCIENCES INC | KOD | 89,047 | $637,577 | 0.04% |
| 196 | ANIKA THERAPEUTICS INC | ANIK | 21,411 | $633,766 | 0.04% |
| 197 | SUTRO BIOPHARMA INC | STRO | 77,244 | $624,132 | 0.04% |
| 198 | OIL STS INTL INC | 678026105 | 83,513 | $623,007 | 0.04% |
| 199 | HELLO GROUP INC | MOMO | 68,836 | $618,147 | 0.04% |
| 200 | GAOTU TECHEDU INC | GOTU | 259,318 | $611,990 | 0.04% |
| 201 | PBF ENERGY INC | PBF | 14,972 | $610,558 | 0.04% |
| 202 | CHURCH & DWIGHT CO INC | CHD | 7,499 | $604,494 | 0.04% |
| 203 | ALARM COM HLDGS INC | ALRM | 12,134 | $600,390 | 0.04% |
| 204 | LINCOLN NATL CORP IND | 534187109 | 19,498 | $598,979 | 0.04% |
| 205 | NEW MTN FIN CORP | 647551100 | 48,360 | $598,213 | 0.04% |
| 206 | NATIONAL INSTRS CORP | 636518102 | 16,171 | $596,710 | 0.04% |
| 207 | PROSPECT CAP CORP | PSEC-PA | 84,709 | $592,116 | 0.04% |
| 208 | NEKTAR THERAPEUTICS | NKTR | 259,677 | $586,870 | 0.04% |
| 209 | GENERAL DYNAMICS CORP | GD | 2,361 | $585,788 | 0.04% |
| 210 | ACM RESH INC | 00108J109 | 75,895 | $585,150 | 0.04% |
| 211 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,869 | $581,553 | 0.04% |
| 212 | C H ROBINSON WORLDWIDE INC | CHRW | 6,329 | $579,483 | 0.04% |
| 213 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,427 | $578,008 | 0.04% |
| 214 | TEEKAY CORPORATION | TK | 127,211 | $577,538 | 0.04% |
| 215 | RAYONIER ADVANCED MATLS INC | RYN | 59,569 | $571,862 | 0.04% |
| 216 | KANDI TECHNOLOGIES GROUP INC | KNDI | 246,643 | $567,279 | 0.04% |
| 217 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,969 | $565,503 | 0.04% |
| 218 | DOVER CORP | DOV | 4,171 | $564,795 | 0.04% |
| 219 | LHC GROUP INC | 50187A107 | 3,483 | $563,166 | 0.04% |
| 220 | ROBERT HALF INTL INC | RHI | 7,497 | $553,504 | 0.04% |
| 221 | HALLADOR ENERGY COMPANY | HNRG | 55,375 | $553,196 | 0.04% |
| 222 | NORDSON CORP | NDSN | 2,319 | $551,273 | 0.04% |
| 223 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,934 | $540,531 | 0.04% |
| 224 | PATTERSON-UTI ENERGY INC | PTEN | 32,040 | $539,554 | 0.04% |
| 225 | BROWN FORMAN CORP | BF-B | 8,127 | $533,781 | 0.04% |
| 226 | VIRIDIAN THERAPEUTICS INC | VRDN | 17,974 | $525,021 | 0.04% |
| 227 | KELLY SVCS INC | BEKE | 31,034 | $524,475 | 0.04% |
| 228 | IDEX CORP | 45167R104 | 2,272 | $518,766 | 0.03% |
| 229 | SANGAMO THERAPEUTICS INC | SGMO | 165,073 | $518,329 | 0.03% |
| 230 | MAMMOTH ENERGY SVCS INC | 56155L108 | 59,627 | $515,774 | 0.03% |
| 231 | PROTO LABS INC | PRLB | 20,099 | $513,127 | 0.03% |
| 232 | COMTECH TELECOMMUNICATIONS C | 205826209 | 42,250 | $512,915 | 0.03% |
| 233 | VANECK ETF TRUST | 92189F676 | 2,500 | $507,350 | 0.03% |
| 234 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 20,191 | $503,967 | 0.03% |
| 235 | SHUTTERSTOCK INC | SSTK | 9,510 | $501,367 | 0.03% |
| 236 | CHEVRON CORP NEW | CVX | 2,786 | $500,059 | 0.03% |
| 237 | NICE LTD | NCSYF | 2,599 | $499,788 | 0.03% |
| 238 | LENNOX INTL INC | 526107107 | 2,084 | $498,555 | 0.03% |
| 239 | UNITI GROUP INC | UNIT | 89,658 | $495,809 | 0.03% |
| 240 | FREEPORT-MCMORAN INC | FCX | 13,000 | $494,000 | 0.03% |
| 241 | UNITED STS OIL FD LP | UNTCW | 7,000 | $490,770 | 0.03% |
| 242 | CONCERT PHARMACEUTICALS INC | 206022105 | 83,993 | $490,519 | 0.03% |
| 243 | BRIGHTHOUSE FINL INC | 10922N103 | 9,557 | $489,987 | 0.03% |
| 244 | MSC INDL DIRECT INC | 553530106 | 5,876 | $480,069 | 0.03% |
| 245 | ARAMARK | ARMK | 11,558 | $477,808 | 0.03% |
| 246 | WORLD WRESTLING ENTMT INC | 98156Q108 | 6,957 | $476,694 | 0.03% |
| 247 | LAM RESEARCH CORP | LRCX | 1,132 | $475,780 | 0.03% |
| 248 | SPDR SER TR | 78464A755 | 9,550 | $475,686 | 0.03% |
| 249 | JAKKS PAC INC | JAKK | 27,024 | $472,650 | 0.03% |
| 250 | AZZ INC | AZZ | 11,755 | $472,551 | 0.03% |
| 251 | BLUEBIRD BIO INC | 09609G100 | 67,646 | $468,110 | 0.03% |
| 252 | HAMILTON LANE INC | HLNE | 7,263 | $463,960 | 0.03% |
| 253 | KAMAN CORP | 483548103 | 20,769 | $463,149 | 0.03% |
| 254 | GENTEX CORP | GNTX | 16,960 | $462,499 | 0.03% |
| 255 | YELLOW CORP | 985510106 | 184,153 | $462,224 | 0.03% |
| 256 | CYMABAY THERAPEUTICS INC | 23257D103 | 73,649 | $461,779 | 0.03% |
| 257 | EQUITY RESIDENTIAL | EQR | 7,815 | $461,085 | 0.03% |
| 258 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 40,231 | $458,633 | 0.03% |
| 259 | MONSTER BEVERAGE CORP NEW | MNST | 4,485 | $455,362 | 0.03% |
| 260 | KOHLS CORP | KSS | 17,939 | $452,960 | 0.03% |
| 261 | HF SINCLAIR CORP | DINO | 8,715 | $452,221 | 0.03% |
| 262 | RADIAN GROUP INC | RDN | 23,620 | $450,433 | 0.03% |
| 263 | VIRTU FINL INC | 928254101 | 22,045 | $449,938 | 0.03% |
| 264 | VEEVA SYS INC | VEEV | 2,695 | $434,919 | 0.03% |
| 265 | FS KKR CAP CORP | FSK | 24,846 | $434,805 | 0.03% |
| 266 | BRANDYWINE RLTY TR | 105368203 | 70,168 | $431,533 | 0.03% |
| 267 | WYNDHAM HOTELS & RESORTS INC | WH | 6,035 | $430,356 | 0.03% |
| 268 | USANA HEALTH SCIENCES INC | USNA | 8,087 | $430,228 | 0.03% |
| 269 | CARLYLE SECURED LENDING INC | CGBD | 29,949 | $428,570 | 0.03% |
| 270 | LIBERTY GLOBAL PLC | LBTYK | 22,339 | $422,877 | 0.03% |
| 271 | DYNE THERAPEUTICS INC | DYN | 36,360 | $421,412 | 0.03% |
| 272 | OAKTREE SPECIALTY LENDING CO | OCSL | 60,520 | $415,772 | 0.03% |
| 273 | GRITSTONE BIO INC | 39868T105 | 120,134 | $414,462 | 0.03% |
| 274 | 3M CO | MMM | 3,447 | $413,364 | 0.03% |
| 275 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,060 | $410,468 | 0.03% |
| 276 | IPG PHOTONICS CORP | IPGP | 4,331 | $410,016 | 0.03% |
| 277 | SANMINA CORPORATION | SANM | 7,153 | $409,795 | 0.03% |
| 278 | MANHATTAN ASSOCIATES INC | MANH | 3,363 | $408,268 | 0.03% |
| 279 | WALMART INC | WMT | 2,867 | $406,512 | 0.03% |
| 280 | SOHU COM LTD | SOHU | 29,594 | $405,734 | 0.03% |
| 281 | FRANKLIN STR PPTYS CORP | 35471R106 | 148,253 | $404,731 | 0.03% |
| 282 | APTARGROUP INC | ATR | 3,674 | $404,067 | 0.03% |
| 283 | HEICO CORP NEW | HEI-A | 2,616 | $401,922 | 0.03% |
| 284 | COGNYTE SOFTWARE LTD | CGNT | 127,751 | $397,306 | 0.03% |
| 285 | CERENCE INC | CRNC | 21,379 | $396,153 | 0.03% |
| 286 | PRELUDE THERAPEUTICS INC | PRLD | 65,453 | $395,336 | 0.03% |
| 287 | ZHIHU INC | ZHIHF | 303,177 | $394,130 | 0.03% |
| 288 | AGIOS PHARMACEUTICALS INC | AGIO | 13,959 | $391,969 | 0.03% |
| 289 | VIKING THERAPEUTICS INC | VKTX | 41,622 | $391,247 | 0.03% |
| 290 | REVOLVE GROUP INC | RVLV | 17,574 | $391,197 | 0.03% |
| 291 | DRIL-QUIP INC | 262037104 | 14,394 | $391,085 | 0.03% |
| 292 | TIDEWATER INC NEW | TDGMW | 10,612 | $391,052 | 0.03% |
| 293 | VANECK ETF TRUST | 92189F106 | 13,400 | $384,044 | 0.03% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 1,741 | $383,542 | 0.03% |
| 295 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 39,231 | $369,164 | 0.02% |
| 296 | AGILYSYS INC | AGYS | 4,634 | $366,735 | 0.02% |
| 297 | DESTINATION XL GROUP INC | DXLG | 54,060 | $364,905 | 0.02% |
| 298 | AMGEN INC | AMGN | 1,373 | $360,605 | 0.02% |
| 299 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,123 | $359,832 | 0.02% |
| 300 | AVANOS MED INC | AVNS | 13,108 | $354,702 | 0.02% |
| 301 | DOMINOS PIZZA INC | DPZ | 1,002 | $347,093 | 0.02% |
| 302 | GARRETT MOTION INC | GTX | 45,335 | $345,453 | 0.02% |
| 303 | LOEWS CORP | L | 5,887 | $343,389 | 0.02% |
| 304 | CARPENTER TECHNOLOGY CORP | CRS | 9,269 | $342,397 | 0.02% |
| 305 | COMMERCE BANCSHARES INC | CBSH | 4,978 | $338,852 | 0.02% |
| 306 | AMERICAN HOMES 4 RENT | AMH-PG | 11,204 | $337,689 | 0.02% |
| 307 | DISNEY WALT CO | 254687106 | 3,860 | $335,357 | 0.02% |
| 308 | TYLER TECHNOLOGIES INC | TYL | 1,038 | $334,662 | 0.02% |
| 309 | MASCO CORP | MAS | 7,145 | $333,457 | 0.02% |
| 310 | NORDIC AMERICAN TANKERS LIMI | NAT | 108,149 | $330,936 | 0.02% |
| 311 | CASEYS GEN STORES INC | 147528103 | 1,467 | $329,121 | 0.02% |
| 312 | ORTHOFIX MED INC | OFIX | 15,870 | $325,811 | 0.02% |
| 313 | GENERAL MTRS CO | 37045V100 | 9,667 | $325,198 | 0.02% |
| 314 | CHIMERIX INC | 16934W106 | 170,835 | $317,753 | 0.02% |
| 315 | REALTY INCOME CORP | O | 4,968 | $315,120 | 0.02% |
| 316 | COPART INC | CPRT | 5,170 | $314,801 | 0.02% |
| 317 | TUTOR PERINI CORP | TPC | 41,487 | $313,227 | 0.02% |
| 318 | GANNETT CO INC | TDAY | 153,837 | $312,289 | 0.02% |
| 319 | LA Z BOY INC | LZB | 13,651 | $311,516 | 0.02% |
| 320 | GRAHAM HLDGS CO | GHM | 511 | $308,751 | 0.02% |
| 321 | RITE AID CORP | 767754872 | 90,621 | $302,674 | 0.02% |
| 322 | ADT INC DEL | ADT | 32,994 | $299,256 | 0.02% |
| 323 | NABORS INDUSTRIES LTD | NBRWF | 1,931 | $299,054 | 0.02% |
| 324 | ADVANCE AUTO PARTS INC | AAP | 2,013 | $295,971 | 0.02% |
| 325 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 102,222 | $295,422 | 0.02% |
| 326 | KILROY RLTY CORP | 49427F108 | 7,578 | $293,041 | 0.02% |
| 327 | STANLEY BLACK & DECKER INC | SWK | 3,877 | $291,240 | 0.02% |
| 328 | EATON CORP PLC | ETN | 1,844 | $289,416 | 0.02% |
| 329 | MURPHY USA INC | MUSA | 1,031 | $288,206 | 0.02% |
| 330 | ARDELYX INC | ARDX | 100,605 | $286,724 | 0.02% |
| 331 | TRUECAR INC | 89785L107 | 113,678 | $285,332 | 0.02% |
| 332 | EXPEDITORS INTL WASH INC | 302130109 | 2,693 | $279,857 | 0.02% |
| 333 | WOLVERINE WORLD WIDE INC | WWW | 25,524 | $278,977 | 0.02% |
| 334 | AUTOHOME INC | ATHM | 9,096 | $278,338 | 0.02% |
| 335 | CERAGON NETWORKS LTD | CRNT | 145,707 | $278,300 | 0.02% |
| 336 | SCHOLAR ROCK HLDG CORP | SRRK | 30,620 | $277,111 | 0.02% |
| 337 | SIMPSON MFG INC | 829073105 | 3,113 | $275,999 | 0.02% |
| 338 | WILLIAMS SONOMA INC | WSM | 2,363 | $271,556 | 0.02% |
| 339 | ARGENX SE | ARGX | 714 | $270,485 | 0.02% |
| 340 | HOMESTREET INC | MCHB | 9,799 | $270,256 | 0.02% |
| 341 | BERKELEY LTS INC | 084310101 | 100,824 | $270,208 | 0.02% |
| 342 | CROWN CASTLE INC | CCI | 1,952 | $264,769 | 0.02% |
| 343 | SEMTECH CORP | SMTC | 9,183 | $263,460 | 0.02% |
| 344 | INVITAE CORP | 46185L103 | 141,221 | $262,671 | 0.02% |
| 345 | PRICE T ROWE GROUP INC | TROW | 2,397 | $261,417 | 0.02% |
| 346 | MARCUS CORP DEL | MCS | 18,111 | $260,617 | 0.02% |
| 347 | APPLE INC | AAPL | 2,000 | $259,860 | 0.02% |
| 348 | PETCO HEALTH & WELLNESS CO I | WOOF | 27,379 | $259,553 | 0.02% |
| 349 | KARYOPHARM THERAPEUTICS INC | KPTI | 75,926 | $258,148 | 0.02% |
| 350 | CHENIERE ENERGY INC | LNG | 1,694 | $254,032 | 0.02% |
| 351 | QUDIAN INC | HTT | 263,634 | $251,243 | 0.02% |
| 352 | IMPERIAL OIL LTD | IMO | 5,000 | $243,547 | 0.02% |
| 353 | EASTMAN KODAK CO | KODK | 79,432 | $242,268 | 0.02% |
| 354 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,853 | $238,416 | 0.02% |
| 355 | INTERNATIONAL PAPER CO | 460146103 | 6,825 | $236,350 | 0.02% |
| 356 | UNIVERSAL DISPLAY CORP | OLED | 2,169 | $234,339 | 0.02% |
| 357 | LAMB WESTON HLDGS INC | LW | 2,616 | $233,766 | 0.02% |
| 358 | PAGSEGURO DIGITAL LTD | PAGS | 26,745 | $233,751 | 0.02% |
| 359 | EVERTEC INC | EVTC | 7,156 | $231,711 | 0.02% |
| 360 | JELD-WEN HLDG INC | JELD | 23,982 | $231,426 | 0.02% |
| 361 | CONNS INC | 208242107 | 33,417 | $229,909 | 0.02% |
| 362 | INTUIT | INTU | 589 | $229,251 | 0.02% |
| 363 | AMETEK INC | AME | 1,639 | $229,001 | 0.02% |
| 364 | BASSETT FURNITURE INDS INC | 070203104 | 13,120 | $228,026 | 0.02% |
| 365 | BLACKROCK TCP CAPITAL CORP | TCPC | 17,557 | $227,188 | 0.02% |
| 366 | AZURE PWR GLOBAL LTD | V0393H103 | 52,017 | $224,193 | 0.01% |
| 367 | VROOM INC | VRMWW | 218,073 | $222,434 | 0.01% |
| 368 | GODADDY INC | GDDY | 2,956 | $221,168 | 0.01% |
| 369 | WILLIS TOWERS WATSON PLC LTD | WTW | 897 | $219,388 | 0.01% |
| 370 | LAUREATE EDUCATION INC | LAUR | 22,549 | $216,921 | 0.01% |
| 371 | ACI WORLDWIDE INC | ACIW | 9,369 | $215,487 | 0.01% |
| 372 | MYOVANT SCIENCES LTD | G637AM102 | 7,977 | $215,060 | 0.01% |
| 373 | MKS INSTRS INC | MKSI | 2,537 | $214,960 | 0.01% |
| 374 | GROUPON INC | GRPN | 24,551 | $210,648 | 0.01% |
| 375 | ESPERION THERAPEUTICS INC NE | ESPR | 33,230 | $207,023 | 0.01% |
| 376 | DOUYU INTL HLDGS LTD | 25985W105 | 147,593 | $206,630 | 0.01% |
| 377 | CHIMERA INVT CORP | 16934Q208 | 37,533 | $206,432 | 0.01% |
| 378 | SEI INVTS CO | 784117103 | 3,505 | $204,342 | 0.01% |
| 379 | APPLE HOSPITALITY REIT INC | APLE | 12,943 | $204,241 | 0.01% |
| 380 | CORECIVIC INC | CXW | 17,662 | $204,173 | 0.01% |
| 381 | ALAUNOS THERAPEUTICS INC | TCRT | 311,974 | $202,502 | 0.01% |
| 382 | BOISE CASCADE CO DEL | BCC | 2,942 | $202,027 | 0.01% |
| 383 | INNOVIVA INC | INVA | 15,165 | $200,936 | 0.01% |
| 384 | ISHARES TR | 464287432 | 2,000 | $199,120 | 0.01% |
| 385 | FUTUREFUEL CORP | FF | 24,436 | $198,665 | 0.01% |
| 386 | DHT HOLDINGS INC | DHT | 21,429 | $190,290 | 0.01% |
| 387 | JOINT CORP | JYNT | 12,874 | $179,979 | 0.01% |
| 388 | CONTAINER STORE GROUP INC | 210751103 | 41,150 | $177,357 | 0.01% |
| 389 | QUAD / GRAPHICS INC | QUAD | 42,860 | $174,869 | 0.01% |
| 390 | GAP INC | GAP | 15,488 | $174,705 | 0.01% |
| 391 | MAGNACHIP SEMICONDUCTOR CORP | MX | 18,497 | $173,687 | 0.01% |
| 392 | EURONAV NV | CMBT | 10,148 | $172,922 | 0.01% |
| 393 | SOLARIS OILFIELD INFRASTRUCT | SEI | 17,207 | $170,866 | 0.01% |
| 394 | LANDS END INC NEW | LE | 21,726 | $164,900 | 0.01% |
| 395 | DENNYS CORP | 24869P104 | 17,693 | $162,953 | 0.01% |
| 396 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,298 | $159,867 | 0.01% |
| 397 | ISHARES TR | 464287184 | 5,600 | $158,480 | 0.01% |
| 398 | HEALTH CATALYST INC | HCAT | 14,773 | $157,037 | 0.01% |
| 399 | EMERGENT BIOSOLUTIONS INC | EBS | 13,025 | $153,825 | 0.01% |
| 400 | NAVIGATOR HLDGS LTD | NVGS | 12,840 | $153,566 | 0.01% |
| 401 | NORDIC AMERICAN TANKERS LIMI | NAT | 50,000 | $153,000 | 0.01% |
| 402 | BRIGHTCOVE INC | 10921T101 | 29,246 | $152,957 | 0.01% |
| 403 | MATRIX SVC CO | 576853105 | 24,221 | $150,655 | 0.01% |
| 404 | PERMIAN RESOURCES CORP | PR | 15,793 | $148,454 | 0.01% |
| 405 | TURTLE BEACH CORP | TBCH | 20,594 | $147,659 | 0.01% |
| 406 | SABRA HEALTH CARE REIT INC | SBRA | 11,531 | $143,330 | 0.01% |
| 407 | CODEXIS INC | CDXS | 29,121 | $135,704 | 0.01% |
| 408 | TREDEGAR CORP | TG | 12,953 | $132,380 | 0.01% |
| 409 | STITCH FIX INC | SFIX | 41,639 | $129,497 | 0.01% |
| 410 | EDITAS MEDICINE INC | EDIT | 14,333 | $127,134 | 0.01% |
| 411 | ARS PHARMACEUTICALS INC | SPRY | 14,832 | $126,517 | 0.01% |
| 412 | LL FLOORING HOLDINGS INC | 55003T107 | 22,349 | $125,601 | 0.01% |
| 413 | SELECT ENERGY SVCS INC | WTTR | 13,345 | $123,308 | 0.01% |
| 414 | 1 800 FLOWERS COM INC | FLWS | 12,567 | $120,141 | 0.01% |
| 415 | TELEPHONE & DATA SYS INC | TDS-PV | 11,310 | $118,642 | 0.01% |
| 416 | PRECIGEN INC | PGEN | 77,955 | $118,492 | 0.01% |
| 417 | AMARIN CORP PLC | AMRN | 95,669 | $115,759 | 0.01% |
| 418 | AFFIMED N V | N01045108 | 89,067 | $110,443 | 0.01% |
| 419 | SELECTA BIOSCIENCES INC | 816212104 | 97,193 | $109,828 | 0.01% |
| 420 | G1 THERAPEUTICS INC | 3621LQ109 | 18,093 | $98,245 | 0.01% |
| 421 | ALTUS POWER INC | 02217A102 | 14,789 | $96,424 | 0.01% |
| 422 | TUYA INC | TUYA | 49,324 | $94,209 | 0.01% |
| 423 | SEASPINE HLDGS CORP | SE | 11,200 | $93,520 | 0.01% |
| 424 | GRANITE RIDGE RESOURCES INC | GRNT | 10,000 | $90,300 | 0.01% |
| 425 | LEXICON PHARMACEUTICALS INC | LXRX | 46,281 | $88,397 | 0.01% |
| 426 | 2U INC | 90214J101 | 13,081 | $82,018 | 0.01% |
| 427 | KIMBALL INTL INC | 494274103 | 11,880 | $77,220 | 0.01% |
| 428 | YEXT INC | YEXT | 11,683 | $76,290 | 0.01% |
| 429 | I MAB | NBP | 16,800 | $70,224 | 0.00% |
| 430 | HUYA INC | HUYA | 15,300 | $60,435 | 0.00% |
| 431 | QUOTIENT TECHNOLOGY INC | 749119103 | 15,577 | $53,429 | 0.00% |
| 432 | PERSONALIS INC | PSNL | 24,524 | $48,558 | 0.00% |
| 433 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 25,713 | $37,541 | 0.00% |