13F HOLDINGS REPORT
Caxton Associates LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000899140-23-000644
Total Value
$663.0M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,959,371 | $121.1M | 18.26% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 184,682 | $18.9M | 2.85% |
| 3 | SPDR SER TR | 78464A698 | 400,000 | $17.5M | 2.65% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 151,421 | $14.8M | 2.24% |
| 5 | MERCADOLIBRE INC | MELI | 10,822 | $14.3M | 2.15% |
| 6 | SEA LTD | SE | 150,704 | $13.0M | 1.97% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 54,801 | $11.5M | 1.74% |
| 8 | CME GROUP INC | CME | 60,000 | $11.5M | 1.73% |
| 9 | VISA INC | V | 45,731 | $10.3M | 1.56% |
| 10 | KRANESHARES TR | 500767306 | 312,043 | $9.7M | 1.47% |
| 11 | BROADCOM INC | AVGO | 11,741 | $7.5M | 1.14% |
| 12 | ISHARES INC | 464286822 | 125,880 | $7.5M | 1.13% |
| 13 | CAMECO CORP | CCJ | 283,456 | $7.4M | 1.12% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 75,000 | $6.2M | 0.94% |
| 15 | SALESFORCE INC | CRM | 30,512 | $6.1M | 0.92% |
| 16 | ISHARES TR | 464287184 | 200,000 | $5.9M | 0.89% |
| 17 | ISHARES TR | 464287184 | 200,000 | $5.9M | 0.89% |
| 18 | NVIDIA CORPORATION | NVDA | 19,995 | $5.6M | 0.84% |
| 19 | PEABODY ENERGY CORP | BTU | 209,727 | $5.4M | 0.81% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,845 | $4.9M | 0.74% |
| 21 | TECK RESOURCES LTD | TCKRF | 127,426 | $4.7M | 0.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 28,948 | $4.5M | 0.68% |
| 23 | ARISTA NETWORKS INC | ANET | 24,187 | $4.1M | 0.61% |
| 24 | CAMECO CORP | CCJ | 150,000 | $3.9M | 0.59% |
| 25 | PALO ALTO NETWORKS INC | PANW | 19,648 | $3.9M | 0.59% |
| 26 | APPLE INC | AAPL | 20,820 | $3.4M | 0.52% |
| 27 | IQVIA HLDGS INC | IQV | 16,855 | $3.4M | 0.51% |
| 28 | CARLISLE COS INC | 142339100 | 13,681 | $3.1M | 0.47% |
| 29 | ALCOA CORP | AA | 71,813 | $3.1M | 0.46% |
| 30 | CDW CORP | CDW | 14,667 | $2.9M | 0.43% |
| 31 | PEPSICO INC | PEP | 15,118 | $2.8M | 0.42% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 87,263 | $2.5M | 0.38% |
| 33 | HENRY JACK & ASSOC INC | 426281101 | 15,949 | $2.4M | 0.36% |
| 34 | AGILENT TECHNOLOGIES INC | A | 17,286 | $2.4M | 0.36% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 7,807 | $2.4M | 0.36% |
| 36 | WATERS CORP | 941848103 | 7,632 | $2.4M | 0.36% |
| 37 | GLOBUS MED INC | GMED | 41,590 | $2.4M | 0.36% |
| 38 | CBRE GROUP INC | CBRE | 31,667 | $2.3M | 0.35% |
| 39 | PLAINS GP HLDGS L P | PAGP | 170,309 | $2.2M | 0.34% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,762 | $2.2M | 0.33% |
| 41 | NASDAQ INC | NDAQ | 40,579 | $2.2M | 0.33% |
| 42 | V F CORP | VFC | 95,759 | $2.2M | 0.33% |
| 43 | HORMEL FOODS CORP | HRL | 53,784 | $2.1M | 0.32% |
| 44 | ABBOTT LABS | ABLZF | 21,142 | $2.1M | 0.32% |
| 45 | PAYCHEX INC | PAYX | 18,120 | $2.1M | 0.31% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 38,293 | $2.1M | 0.31% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 12,315 | $2.1M | 0.31% |
| 48 | LI AUTO INC | LAAOF | 81,699 | $2.0M | 0.31% |
| 49 | S&P GLOBAL INC | SPGI | 5,894 | $2.0M | 0.31% |
| 50 | COLGATE PALMOLIVE CO | CL | 27,022 | $2.0M | 0.31% |
| 51 | COCA COLA CO | KO | 32,463 | $2.0M | 0.30% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,655 | $2.0M | 0.30% |
| 53 | QUALCOMM INC | QCOM | 15,538 | $2.0M | 0.30% |
| 54 | THE CIGNA GROUP | 125523100 | 7,671 | $2.0M | 0.30% |
| 55 | MANHATTAN ASSOCIATES INC | MANH | 12,570 | $1.9M | 0.29% |
| 56 | FIRST SOLAR INC | FSLR | 8,625 | $1.9M | 0.28% |
| 57 | MATCH GROUP INC NEW | MTCH | 48,857 | $1.9M | 0.28% |
| 58 | AMBAC FINL GROUP INC | OSG | 120,842 | $1.9M | 0.28% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,935 | $1.9M | 0.28% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 9,010 | $1.8M | 0.28% |
| 61 | SHERWIN WILLIAMS CO | SHW | 8,155 | $1.8M | 0.28% |
| 62 | GENERAL MTRS CO | 37045V100 | 49,733 | $1.8M | 0.28% |
| 63 | NETAPP INC | NTAP | 28,434 | $1.8M | 0.27% |
| 64 | BANKUNITED INC | BKU | 79,890 | $1.8M | 0.27% |
| 65 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 24,375 | $1.8M | 0.27% |
| 66 | MARATHON PETE CORP | MARA | 12,860 | $1.7M | 0.26% |
| 67 | AVANTOR INC | AVTR | 81,568 | $1.7M | 0.26% |
| 68 | DANAHER CORPORATION | 235851102 | 6,800 | $1.7M | 0.26% |
| 69 | GRACO INC | GGG | 22,822 | $1.7M | 0.25% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 7,838 | $1.6M | 0.25% |
| 71 | TD SYNNEX CORPORATION | SNX | 17,041 | $1.6M | 0.25% |
| 72 | 3M CO | MMM | 15,692 | $1.6M | 0.25% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,782 | $1.6M | 0.25% |
| 74 | FASTENAL CO | FAST | 30,115 | $1.6M | 0.25% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 7,976 | $1.6M | 0.24% |
| 76 | AUTODESK INC | ADSK | 7,709 | $1.6M | 0.24% |
| 77 | BLACKSTONE INC | BX | 18,003 | $1.6M | 0.24% |
| 78 | COHEN & STEERS INC | CNS | 23,921 | $1.5M | 0.23% |
| 79 | HOME DEPOT INC | HD | 5,178 | $1.5M | 0.23% |
| 80 | ENOVIS CORPORATION | ENOV | 28,557 | $1.5M | 0.23% |
| 81 | AVNET INC | AVT | 33,716 | $1.5M | 0.23% |
| 82 | WORLD WRESTLING ENTMT INC | 98156Q108 | 16,622 | $1.5M | 0.23% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,256 | $1.5M | 0.23% |
| 84 | BP PLC | BPPFF | 39,500 | $1.5M | 0.23% |
| 85 | SHELL PLC | RYDAF | 26,000 | $1.5M | 0.23% |
| 86 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 192,009 | $1.5M | 0.22% |
| 87 | YUM BRANDS INC | YUM | 11,059 | $1.5M | 0.22% |
| 88 | TELEPHONE & DATA SYS INC | TDS-PV | 137,066 | $1.4M | 0.22% |
| 89 | IDEX CORP | 45167R104 | 6,218 | $1.4M | 0.22% |
| 90 | OVERSTOCK COM INC DEL | BBBY-WT | 70,202 | $1.4M | 0.21% |
| 91 | TRIMBLE INC | TRMB | 26,908 | $1.4M | 0.21% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 6,650 | $1.4M | 0.21% |
| 93 | LULULEMON ATHLETICA INC | LULU | 3,867 | $1.4M | 0.21% |
| 94 | PRICE T ROWE GROUP INC | TROW | 12,431 | $1.4M | 0.21% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 16,911 | $1.4M | 0.21% |
| 96 | PBF ENERGY INC | PBF | 32,073 | $1.4M | 0.21% |
| 97 | GARTNER INC | IT | 4,186 | $1.4M | 0.21% |
| 98 | PAR PAC HOLDINGS INC | PARR | 46,488 | $1.4M | 0.20% |
| 99 | CHEMED CORP NEW | CHE | 2,519 | $1.4M | 0.20% |
| 100 | WESTERN UN CO | WU | 120,953 | $1.3M | 0.20% |
| 101 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,941 | $1.3M | 0.20% |
| 102 | VALERO ENERGY CORP | VLO | 9,429 | $1.3M | 0.20% |
| 103 | WYNDHAM HOTELS & RESORTS INC | WH | 19,394 | $1.3M | 0.20% |
| 104 | VEEVA SYS INC | VEEV | 7,046 | $1.3M | 0.20% |
| 105 | BRIGHTHOUSE FINL INC | 10922N103 | 29,286 | $1.3M | 0.19% |
| 106 | PREMIER INC | PREM | 39,521 | $1.3M | 0.19% |
| 107 | NORDSON CORP | NDSN | 5,739 | $1.3M | 0.19% |
| 108 | CARDINAL HEALTH INC | CAH | 16,857 | $1.3M | 0.19% |
| 109 | COTERRA ENERGY INC | CTRA | 51,421 | $1.3M | 0.19% |
| 110 | F5 INC | FFIV | 8,590 | $1.3M | 0.19% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,658 | $1.2M | 0.19% |
| 112 | MURPHY USA INC | MUSA | 4,759 | $1.2M | 0.19% |
| 113 | PAYPAL HLDGS INC | PYPL | 15,735 | $1.2M | 0.18% |
| 114 | GENERAL DYNAMICS CORP | GD | 5,181 | $1.2M | 0.18% |
| 115 | BROWN FORMAN CORP | BF-B | 18,273 | $1.2M | 0.18% |
| 116 | DROPBOX INC | DBX | 53,792 | $1.2M | 0.18% |
| 117 | SANMINA CORPORATION | SANM | 19,051 | $1.2M | 0.18% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 13,526 | $1.2M | 0.17% |
| 119 | KIMBERLY-CLARK CORP | KMB | 8,604 | $1.2M | 0.17% |
| 120 | RESMED INC | RSMDF | 5,258 | $1.2M | 0.17% |
| 121 | INTERCEPT PHARMACEUTICALS IN | INTR | 85,544 | $1.1M | 0.17% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 7,573 | $1.1M | 0.17% |
| 123 | HONEYWELL INTL INC | 438516106 | 5,881 | $1.1M | 0.17% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 655 | $1.1M | 0.17% |
| 125 | ROBERT HALF INTL INC | RHI | 13,822 | $1.1M | 0.17% |
| 126 | LANDSTAR SYS INC | LSTR | 6,101 | $1.1M | 0.16% |
| 127 | W & T OFFSHORE INC | WTI | 215,132 | $1.1M | 0.16% |
| 128 | ZYMEWORKS INC | ZYME | 120,772 | $1.1M | 0.16% |
| 129 | PAYLOCITY HLDG CORP | PCTY | 5,383 | $1.1M | 0.16% |
| 130 | VERISIGN INC | VRSN | 5,054 | $1.1M | 0.16% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,653 | $1.1M | 0.16% |
| 132 | ROLLINS INC | ROL | 28,201 | $1.1M | 0.16% |
| 133 | GREEN DOT CORP | GDOT | 61,307 | $1.1M | 0.16% |
| 134 | LESLIES INC | 527064109 | 94,991 | $1.0M | 0.16% |
| 135 | INTUIT | INTU | 2,342 | $1.0M | 0.16% |
| 136 | VANDA PHARMACEUTICALS INC | VNDA | 153,384 | $1.0M | 0.16% |
| 137 | PACCAR INC | PCAR | 14,171 | $1.0M | 0.16% |
| 138 | HOVNANIAN ENTERPRISES INC | HOVVB | 15,286 | $1.0M | 0.16% |
| 139 | AKAMAI TECHNOLOGIES INC | AKAM | 12,971 | $1.0M | 0.15% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 6,213 | $1.0M | 0.15% |
| 141 | FIDELITY COVINGTON TRUST | 316092204 | 15,465 | $1.0M | 0.15% |
| 142 | PROTO LABS INC | PRLB | 30,141 | $999,174 | 0.15% |
| 143 | ISHARES INC | 46434G764 | 20,214 | $997,157 | 0.15% |
| 144 | TESLA INC | TSLA | 4,806 | $997,053 | 0.15% |
| 145 | PNM RES INC | TXNM | 20,475 | $996,723 | 0.15% |
| 146 | RACKSPACE TECHNOLOGY INC | RXT | 527,317 | $991,356 | 0.15% |
| 147 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,262 | $976,872 | 0.15% |
| 148 | NETFLIX INC | NFLX | 2,818 | $973,563 | 0.15% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 4,371 | $973,116 | 0.15% |
| 150 | XPENG INC | XPNGF | 86,981 | $966,359 | 0.15% |
| 151 | MASCO CORP | MAS | 19,381 | $963,623 | 0.15% |
| 152 | HESS CORP | HESM | 7,200 | $952,848 | 0.14% |
| 153 | ECOPETROL S A | EC | 90,000 | $950,400 | 0.14% |
| 154 | CAL MAINE FOODS INC | CALM | 15,607 | $950,310 | 0.14% |
| 155 | NVR INC | NVR | 169 | $941,700 | 0.14% |
| 156 | OMNICOM GROUP INC | OMC | 9,913 | $935,192 | 0.14% |
| 157 | ARES CAPITAL CORP | ARCC | 51,094 | $933,743 | 0.14% |
| 158 | BIO-TECHNE CORP | TECH | 12,532 | $929,749 | 0.14% |
| 159 | HELLO GROUP INC | MOMO | 101,061 | $919,655 | 0.14% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 599 | $916,596 | 0.14% |
| 161 | KARYOPHARM THERAPEUTICS INC | KPTI | 235,626 | $916,585 | 0.14% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 8,219 | $905,076 | 0.14% |
| 163 | GODADDY INC | GDDY | 11,552 | $897,821 | 0.14% |
| 164 | LIBERTY ENERGY INC | LBRT | 70,037 | $897,174 | 0.14% |
| 165 | LUFAX HOLDING LTD | LU | 435,933 | $889,303 | 0.13% |
| 166 | VISTEON CORP | VC | 5,639 | $884,364 | 0.13% |
| 167 | GAOTU TECHEDU INC | GOTU | 209,325 | $883,352 | 0.13% |
| 168 | GENWORTH FINL INC | 37247D106 | 175,957 | $883,304 | 0.13% |
| 169 | AVERY DENNISON CORP | AVY | 4,879 | $872,999 | 0.13% |
| 170 | BLACKSTONE MTG TR INC | BX | 48,723 | $869,706 | 0.13% |
| 171 | CONTEXTLOGIC INC | LOGC | 1,946,752 | $867,862 | 0.13% |
| 172 | MACROGENICS INC | MGNX | 120,768 | $865,907 | 0.13% |
| 173 | WORLD FUEL SVCS CORP | WKC | 33,826 | $864,254 | 0.13% |
| 174 | BAOZUN INC | BZUN | 143,278 | $862,534 | 0.13% |
| 175 | NICE LTD | NCSYF | 3,713 | $849,869 | 0.13% |
| 176 | DISH NETWORK CORPORATION | 25470M109 | 90,956 | $848,619 | 0.13% |
| 177 | MASTERCARD INCORPORATED | MA | 2,321 | $843,475 | 0.13% |
| 178 | MORNINGSTAR INC | MORN | 4,138 | $840,138 | 0.13% |
| 179 | RYDER SYS INC | R | 9,212 | $822,079 | 0.12% |
| 180 | OIL STS INTL INC | 678026105 | 97,622 | $813,191 | 0.12% |
| 181 | CHOICE HOTELS INTL INC | 169905106 | 6,933 | $812,478 | 0.12% |
| 182 | CHURCHILL DOWNS INC | CHDN | 3,143 | $807,908 | 0.12% |
| 183 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,141 | $806,874 | 0.12% |
| 184 | TJX COS INC NEW | 872540109 | 10,196 | $798,959 | 0.12% |
| 185 | KELLOGG CO | BEKE | 11,916 | $797,895 | 0.12% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 12,700 | $792,861 | 0.12% |
| 187 | UNITI GROUP INC | UNIT | 223,035 | $791,774 | 0.12% |
| 188 | JOYY INC | JOYY | 25,389 | $791,629 | 0.12% |
| 189 | LENNOX INTL INC | 526107107 | 3,134 | $787,512 | 0.12% |
| 190 | TRAVEL PLUS LEISURE CO | 894164102 | 20,040 | $785,568 | 0.12% |
| 191 | EDITAS MEDICINE INC | EDIT | 107,708 | $780,883 | 0.12% |
| 192 | AVANGRID INC | 05351W103 | 19,546 | $779,494 | 0.12% |
| 193 | ALBEMARLE CORP | ALB-PA | 3,526 | $779,387 | 0.12% |
| 194 | EMERGENT BIOSOLUTIONS INC | EBS | 74,933 | $776,306 | 0.12% |
| 195 | COHERUS BIOSCIENCES INC | CHRS | 112,186 | $767,352 | 0.12% |
| 196 | EXXON MOBIL CORP | XOM | 6,962 | $763,453 | 0.12% |
| 197 | POOL CORP | POOL | 2,217 | $759,189 | 0.11% |
| 198 | DAQO NEW ENERGY CORP | DQ | 16,204 | $758,995 | 0.11% |
| 199 | MGIC INVT CORP WIS | 552848103 | 55,323 | $742,435 | 0.11% |
| 200 | RED ROCK RESORTS INC | RRR | 16,583 | $739,104 | 0.11% |
| 201 | CINTAS CORP | CTAS | 1,561 | $722,243 | 0.11% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 8,501 | $717,484 | 0.11% |
| 203 | CVS HEALTH CORP | CVS | 9,622 | $715,011 | 0.11% |
| 204 | ZIFF DAVIS INC | ZD | 9,111 | $711,114 | 0.11% |
| 205 | ORASURE TECHNOLOGIES INC | OSUR | 115,949 | $701,491 | 0.11% |
| 206 | DRIL-QUIP INC | 262037104 | 24,120 | $692,003 | 0.10% |
| 207 | PROSPECT CAP CORP | PSEC-PA | 99,366 | $691,587 | 0.10% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,964 | $690,605 | 0.10% |
| 209 | YEXT INC | YEXT | 71,197 | $684,203 | 0.10% |
| 210 | AMEDISYS INC | 023436108 | 9,237 | $679,381 | 0.10% |
| 211 | ADMA BIOLOGICS INC | ADMA | 204,919 | $678,282 | 0.10% |
| 212 | ALARM COM HLDGS INC | ALRM | 13,413 | $674,406 | 0.10% |
| 213 | KILROY RLTY CORP | 49427F108 | 20,811 | $674,276 | 0.10% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 1,169 | $673,777 | 0.10% |
| 215 | IDEXX LABS INC | 45168D104 | 1,346 | $673,108 | 0.10% |
| 216 | CABLE ONE INC | CABO | 954 | $669,708 | 0.10% |
| 217 | XEROX HOLDINGS CORP | XRXDW | 42,279 | $651,097 | 0.10% |
| 218 | AGORA INC | API | 179,346 | $649,233 | 0.10% |
| 219 | CNO FINL GROUP INC | 12621E103 | 29,140 | $646,617 | 0.10% |
| 220 | INOVIO PHARMACEUTICALS INC | INO | 784,679 | $643,437 | 0.10% |
| 221 | PETCO HEALTH & WELLNESS CO I | WOOF | 69,394 | $624,546 | 0.09% |
| 222 | YELP INC | YELP | 20,316 | $623,701 | 0.09% |
| 223 | ARROW ELECTRS INC | 042735100 | 4,993 | $623,476 | 0.09% |
| 224 | ON24 INC | ONTF | 70,335 | $616,135 | 0.09% |
| 225 | VIMEO INC | 92719V100 | 160,454 | $614,539 | 0.09% |
| 226 | NAVIENT CORPORATION | JSM | 38,256 | $611,713 | 0.09% |
| 227 | RIOT PLATFORMS INC | RIOT | 60,956 | $608,950 | 0.09% |
| 228 | ORTHOFIX MED INC | OFIX | 35,655 | $597,221 | 0.09% |
| 229 | TERADATA CORP DEL | TDC | 14,662 | $590,585 | 0.09% |
| 230 | JEFFERIES FINL GROUP INC | 47233W109 | 18,324 | $581,604 | 0.09% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 2,991 | $580,224 | 0.09% |
| 232 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,646 | $578,397 | 0.09% |
| 233 | IMMERSION CORP | IMMR | 63,545 | $568,092 | 0.09% |
| 234 | AGNC INVT CORP | 00123Q104 | 56,248 | $566,980 | 0.09% |
| 235 | HERSHEY CO | HSY | 2,203 | $560,465 | 0.08% |
| 236 | AMC NETWORKS INC | AMCX | 31,855 | $560,011 | 0.08% |
| 237 | INCYTE CORP | INCY | 7,742 | $559,514 | 0.08% |
| 238 | TARGET HOSPITALITY CORP | TH | 42,426 | $557,478 | 0.08% |
| 239 | FACTSET RESH SYS INC | 303075105 | 1,333 | $553,315 | 0.08% |
| 240 | HOLOGIC INC | HOLX | 6,790 | $547,953 | 0.08% |
| 241 | WALMART INC | WMT | 3,710 | $547,040 | 0.08% |
| 242 | NETGEAR INC | NTGR | 29,270 | $541,788 | 0.08% |
| 243 | WARNER MUSIC GROUP CORP | WMG | 16,169 | $539,560 | 0.08% |
| 244 | CROWN CASTLE INC | CCI | 4,030 | $539,375 | 0.08% |
| 245 | SUNRUN INC | RUN | 26,640 | $536,796 | 0.08% |
| 246 | MEDIFAST INC | MED | 5,170 | $535,974 | 0.08% |
| 247 | CASEYS GEN STORES INC | 147528103 | 2,463 | $533,141 | 0.08% |
| 248 | BRANDYWINE RLTY TR | 105368203 | 111,718 | $528,426 | 0.08% |
| 249 | EAGLE PHARMACEUTICALS INC | 269796108 | 18,613 | $528,051 | 0.08% |
| 250 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $521,500 | 0.08% |
| 251 | PDC ENERGY INC | 69327R101 | 8,100 | $519,858 | 0.08% |
| 252 | ANTERO RESOURCES CORP | AR | 22,500 | $519,525 | 0.08% |
| 253 | CHORD ENERGY CORPORATION | CHRD | 3,850 | $518,210 | 0.08% |
| 254 | OVINTIV INC | OVV | 14,345 | $517,568 | 0.08% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 3,825 | $517,025 | 0.08% |
| 256 | CIVITAS RESOURCES INC | 17888H103 | 7,550 | $515,967 | 0.08% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,021 | $514,125 | 0.08% |
| 258 | MONDELEZ INTL INC | 609207105 | 7,365 | $513,488 | 0.08% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 1,033 | $513,267 | 0.08% |
| 260 | MURPHY OIL CORP | MUR | 13,875 | $513,098 | 0.08% |
| 261 | ALPS ETF TR | 00162Q452 | 13,245 | $511,919 | 0.08% |
| 262 | ECHOSTAR CORP | SATS | 27,891 | $510,126 | 0.08% |
| 263 | SANGAMO THERAPEUTICS INC | SGMO | 288,218 | $507,264 | 0.08% |
| 264 | ARCH RESOURCES INC | 03940R107 | 3,800 | $499,548 | 0.08% |
| 265 | HALOZYME THERAPEUTICS INC | HALO | 13,035 | $497,807 | 0.08% |
| 266 | ISHARES TR | 464289842 | 16,279 | $496,184 | 0.07% |
| 267 | ADEIA INC | ADEA | 55,859 | $494,911 | 0.07% |
| 268 | MODEL N INC | 607525102 | 14,724 | $492,812 | 0.07% |
| 269 | SERITAGE GROWTH PPTYS | 81752R100 | 61,507 | $484,060 | 0.07% |
| 270 | BROOKDALE SR LIVING INC | 112463104 | 163,657 | $482,788 | 0.07% |
| 271 | FATE THERAPEUTICS INC | FATE | 84,352 | $480,806 | 0.07% |
| 272 | BOSTON PROPERTIES INC | BXP | 8,841 | $478,475 | 0.07% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 2,437 | $478,237 | 0.07% |
| 274 | RADIAN GROUP INC | RDN | 21,537 | $475,968 | 0.07% |
| 275 | UNITED AIRLS HLDGS INC | UNTCW | 10,741 | $475,289 | 0.07% |
| 276 | BLACK KNIGHT INC | 09215C105 | 8,219 | $473,086 | 0.07% |
| 277 | TETRA TECH INC NEW | TTEK | 3,188 | $468,349 | 0.07% |
| 278 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,453 | $459,712 | 0.07% |
| 279 | DYNATRACE INC | DT | 10,835 | $458,321 | 0.07% |
| 280 | HEICO CORP NEW | HEI-A | 2,616 | $447,441 | 0.07% |
| 281 | SLM CORP | SLMBP | 35,603 | $441,121 | 0.07% |
| 282 | BENCHMARK ELECTRS INC | 08160H101 | 18,572 | $439,971 | 0.07% |
| 283 | KELLY SVCS INC | BEKE | 26,358 | $437,279 | 0.07% |
| 284 | PDD HOLDINGS INC | PDD | 5,738 | $435,514 | 0.07% |
| 285 | UMB FINL CORP | 902788108 | 7,522 | $434,170 | 0.07% |
| 286 | COGNEX CORP | CGNX | 8,756 | $433,860 | 0.07% |
| 287 | DYNE THERAPEUTICS INC | DYN | 37,501 | $432,012 | 0.07% |
| 288 | TERNIUM SA | TX | 10,442 | $430,837 | 0.06% |
| 289 | MCDONALDS CORP | MCD | 1,539 | $430,320 | 0.06% |
| 290 | ANYWHERE REAL ESTATE INC | 75605Y106 | 81,270 | $429,106 | 0.06% |
| 291 | JACOBS SOLUTIONS INC | J | 3,631 | $426,679 | 0.06% |
| 292 | SL GREEN RLTY CORP | 78440X887 | 18,052 | $424,583 | 0.06% |
| 293 | KOHLS CORP | KSS | 17,939 | $422,284 | 0.06% |
| 294 | YETI HLDGS INC | YETI | 10,533 | $421,320 | 0.06% |
| 295 | HALLADOR ENERGY COMPANY | HNRG | 45,733 | $420,286 | 0.06% |
| 296 | ITEOS THERAPEUTICS INC | 46565G104 | 30,695 | $417,759 | 0.06% |
| 297 | HELMERICH & PAYNE INC | HP | 11,426 | $408,480 | 0.06% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 27,531 | $406,082 | 0.06% |
| 299 | ASSERTIO HOLDINGS INC | ASRT | 62,999 | $401,304 | 0.06% |
| 300 | REVOLVE GROUP INC | RVLV | 15,205 | $399,892 | 0.06% |
| 301 | LEXINFINTECH HLDGS LTD | LX | 147,444 | $399,573 | 0.06% |
| 302 | MODERNA INC | MRNA | 2,600 | $399,308 | 0.06% |
| 303 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,451 | $398,183 | 0.06% |
| 304 | APTARGROUP INC | ATR | 3,347 | $395,582 | 0.06% |
| 305 | UNDER ARMOUR INC | UA | 41,580 | $394,594 | 0.06% |
| 306 | SKYWEST INC | SKYW | 17,644 | $391,167 | 0.06% |
| 307 | UNITED STATES CELLULAR CORP | UNTCW | 18,762 | $388,936 | 0.06% |
| 308 | INFOSYS LTD | INFY | 21,993 | $383,558 | 0.06% |
| 309 | HARLEY DAVIDSON INC | HOG | 10,038 | $381,143 | 0.06% |
| 310 | CLEARFIELD INC | CLFD | 8,178 | $380,931 | 0.06% |
| 311 | CLOROX CO DEL | CLX | 2,359 | $373,288 | 0.06% |
| 312 | USANA HEALTH SCIENCES INC | USNA | 5,928 | $372,871 | 0.06% |
| 313 | TAYLOR MORRISON HOME CORP | TMHC | 9,714 | $371,658 | 0.06% |
| 314 | TRI POINTE HOMES INC | TPH | 14,653 | $371,014 | 0.06% |
| 315 | IQIYI INC | IQ | 50,713 | $369,191 | 0.06% |
| 316 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,414 | $369,153 | 0.06% |
| 317 | GENTEX CORP | GNTX | 13,078 | $366,576 | 0.06% |
| 318 | DELL TECHNOLOGIES INC | DELL | 9,095 | $365,710 | 0.06% |
| 319 | CARPENTER TECHNOLOGY CORP | CRS | 8,169 | $365,644 | 0.06% |
| 320 | MERCK & CO INC | MRK | 3,431 | $365,024 | 0.06% |
| 321 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 32,466 | $360,048 | 0.05% |
| 322 | MEDPACE HLDGS INC | MEDP | 1,911 | $359,364 | 0.05% |
| 323 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 91,701 | $357,634 | 0.05% |
| 324 | MAGNACHIP SEMICONDUCTOR CORP | MX | 38,408 | $356,426 | 0.05% |
| 325 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,370 | $353,686 | 0.05% |
| 326 | AMN HEALTHCARE SVCS INC | 001744101 | 4,255 | $352,995 | 0.05% |
| 327 | AUTOHOME INC | ATHM | 10,541 | $352,807 | 0.05% |
| 328 | COPART INC | CPRT | 4,652 | $349,877 | 0.05% |
| 329 | HOMESTREET INC | MCHB | 19,098 | $343,573 | 0.05% |
| 330 | AIR TRANSPORT SERVICES GRP I | AIIR | 16,287 | $339,258 | 0.05% |
| 331 | AGILYSYS INC | AGYS | 4,090 | $337,466 | 0.05% |
| 332 | VICOR CORP | VICR | 7,148 | $335,527 | 0.05% |
| 333 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 39,231 | $332,679 | 0.05% |
| 334 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,841 | $332,245 | 0.05% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 1,130 | $331,599 | 0.05% |
| 336 | SERVICE PPTYS TR | 81761L102 | 33,207 | $330,742 | 0.05% |
| 337 | ACUITY BRANDS INC | AYI | 1,784 | $325,990 | 0.05% |
| 338 | EASTMAN KODAK CO | KODK | 79,432 | $325,671 | 0.05% |
| 339 | MADISON SQUARE GRDN ENTERTNM | SPHR | 5,497 | $324,708 | 0.05% |
| 340 | BEL FUSE INC | BELFB | 8,631 | $324,353 | 0.05% |
| 341 | MARCUS CORP DEL | MCS | 19,864 | $317,824 | 0.05% |
| 342 | ALLY FINL INC | 02005N100 | 12,448 | $317,300 | 0.05% |
| 343 | AVANOS MED INC | AVNS | 10,633 | $316,225 | 0.05% |
| 344 | AMERICAN ASSETS TR INC | AAT | 16,908 | $314,320 | 0.05% |
| 345 | RH | RH | 1,283 | $312,475 | 0.05% |
| 346 | ILLINOIS TOOL WKS INC | 452308109 | 1,279 | $311,373 | 0.05% |
| 347 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,409 | $311,038 | 0.05% |
| 348 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,182 | $308,899 | 0.05% |
| 349 | JAKKS PAC INC | JAKK | 17,843 | $308,684 | 0.05% |
| 350 | DESTINATION XL GROUP INC | DXLG | 56,016 | $308,648 | 0.05% |
| 351 | AZENTA INC | AZTA | 6,898 | $307,789 | 0.05% |
| 352 | DONALDSON INC | DCI | 4,701 | $307,163 | 0.05% |
| 353 | ATARA BIOTHERAPEUTICS INC | ATRA | 105,472 | $305,869 | 0.05% |
| 354 | FORTIVE CORP | FTV | 4,474 | $304,993 | 0.05% |
| 355 | YELLOW CORP | 985510106 | 148,839 | $302,143 | 0.05% |
| 356 | NATIONAL PRESTO INDS INC | 637215104 | 4,089 | $294,776 | 0.04% |
| 357 | EBAY INC. | EBAY | 6,625 | $293,951 | 0.04% |
| 358 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,349 | $290,569 | 0.04% |
| 359 | CARGURUS INC | CARG | 15,501 | $289,559 | 0.04% |
| 360 | FORTINET INC | FTNT | 4,327 | $287,572 | 0.04% |
| 361 | KODIAK SCIENCES INC | KOD | 46,213 | $286,521 | 0.04% |
| 362 | THE AARONS COMPANY INC | 00258W108 | 29,297 | $283,009 | 0.04% |
| 363 | OCWEN FINL CORP | ONIT | 10,405 | $282,184 | 0.04% |
| 364 | VOYAGER THERAPEUTICS INC | VYGR | 36,564 | $281,908 | 0.04% |
| 365 | ARS PHARMACEUTICALS INC | SPRY | 43,169 | $281,030 | 0.04% |
| 366 | AMERICAN WELL CORP | AMWL | 117,932 | $278,320 | 0.04% |
| 367 | OFFICE PPTYS INCOME TR | 67623C109 | 22,549 | $277,353 | 0.04% |
| 368 | LANTHEUS HLDGS INC | LNTH | 3,325 | $274,512 | 0.04% |
| 369 | NEW RELIC INC | 64829B100 | 3,643 | $274,281 | 0.04% |
| 370 | VAIL RESORTS INC | MTN | 1,169 | $273,172 | 0.04% |
| 371 | SPDR S&P 500 ETF TR | SPY | 664 | $271,835 | 0.04% |
| 372 | SCIPLAY CORPORATION | 809087109 | 15,882 | $269,359 | 0.04% |
| 373 | INNOVIVA INC | INVA | 23,860 | $268,425 | 0.04% |
| 374 | VERIZON COMMUNICATIONS INC | VZ | 6,852 | $266,474 | 0.04% |
| 375 | ANIKA THERAPEUTICS INC | ANIK | 9,153 | $262,874 | 0.04% |
| 376 | MOHAWK INDS INC | 608190104 | 2,594 | $259,971 | 0.04% |
| 377 | SYNOVUS FINL CORP | 87161C501 | 8,310 | $256,197 | 0.04% |
| 378 | TAL EDUCATION GROUP | TAL | 39,939 | $256,009 | 0.04% |
| 379 | GANNETT CO INC | TDAY | 135,648 | $253,662 | 0.04% |
| 380 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,816 | $251,364 | 0.04% |
| 381 | SINCLAIR BROADCAST GROUP INC | SBGI | 14,632 | $251,085 | 0.04% |
| 382 | ALDEYRA THERAPEUTICS INC | ALDX | 24,787 | $246,135 | 0.04% |
| 383 | SOHU COM LTD | SOHU | 16,697 | $245,947 | 0.04% |
| 384 | NINE ENERGY SERVICE INC | NINE | 44,181 | $245,646 | 0.04% |
| 385 | CARLYLE SECURED LENDING INC | CGBD | 17,979 | $244,874 | 0.04% |
| 386 | GRITSTONE BIO INC | 39868T105 | 87,786 | $244,045 | 0.04% |
| 387 | AMETEK INC | AME | 1,667 | $242,265 | 0.04% |
| 388 | KAMAN CORP | 483548103 | 10,494 | $239,893 | 0.04% |
| 389 | ELANCO ANIMAL HEALTH INC | ELAN | 25,485 | $239,559 | 0.04% |
| 390 | WATSCO INC | WSO-B | 752 | $239,256 | 0.04% |
| 391 | SEI INVTS CO | 784117103 | 4,104 | $236,185 | 0.04% |
| 392 | TUPPERWARE BRANDS CORP | 899896104 | 93,529 | $233,823 | 0.04% |
| 393 | MSCI INC | MSCI | 416 | $232,831 | 0.04% |
| 394 | FOSSIL GROUP INC | FOSL | 72,386 | $231,635 | 0.03% |
| 395 | TRUECAR INC | 89785L107 | 100,095 | $230,219 | 0.03% |
| 396 | CONTAINER STORE GROUP INC | 210751103 | 66,976 | $229,728 | 0.03% |
| 397 | NATIONAL INSTRS CORP | 636518102 | 4,308 | $225,782 | 0.03% |
| 398 | CYMABAY THERAPEUTICS INC | 23257D103 | 25,725 | $224,322 | 0.03% |
| 399 | VERISK ANALYTICS INC | VRSK | 1,167 | $223,901 | 0.03% |
| 400 | LENDINGTREE INC NEW | TREE | 8,392 | $223,731 | 0.03% |
| 401 | HUDSON TECHNOLOGIES INC | HDSN | 25,465 | $222,309 | 0.03% |
| 402 | RAYONIER ADVANCED MATLS INC | RYN | 35,298 | $221,318 | 0.03% |
| 403 | UGI CORP NEW | 902681105 | 6,330 | $220,031 | 0.03% |
| 404 | MAMMOTH ENERGY SVCS INC | 56155L108 | 51,785 | $218,533 | 0.03% |
| 405 | FRANKLIN STR PPTYS CORP | 35471R106 | 138,913 | $218,093 | 0.03% |
| 406 | DOUYU INTL HLDGS LTD | 25985W105 | 182,048 | $216,637 | 0.03% |
| 407 | Y-MABS THERAPEUTICS INC | 984241109 | 43,046 | $215,660 | 0.03% |
| 408 | CHIMERIX INC | 16934W106 | 170,835 | $215,252 | 0.03% |
| 409 | VROOM INC | VRMWW | 236,767 | $212,783 | 0.03% |
| 410 | VIPSHOP HOLDINGS LIMITED | VIPS | 13,950 | $211,761 | 0.03% |
| 411 | ADVANCE AUTO PARTS INC | AAP | 1,740 | $211,601 | 0.03% |
| 412 | EHEALTH INC | EHTH | 22,551 | $211,077 | 0.03% |
| 413 | BLACKROCK TCP CAPITAL CORP | TCPC | 20,301 | $209,100 | 0.03% |
| 414 | QUALYS INC | QLYS | 1,607 | $208,942 | 0.03% |
| 415 | TUTOR PERINI CORP | TPC | 33,807 | $208,589 | 0.03% |
| 416 | ENPHASE ENERGY INC | ENPH | 988 | $207,757 | 0.03% |
| 417 | NATIONAL HEALTHCARE CORP | NHC | 3,524 | $204,639 | 0.03% |
| 418 | WASHINGTON FED INC | WAFDP | 6,769 | $203,882 | 0.03% |
| 419 | QURATE RETAIL INC | 74915M100 | 204,611 | $202,115 | 0.03% |
| 420 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,894 | $201,575 | 0.03% |
| 421 | KEARNY FINL CORP MD | BEKE | 24,410 | $198,209 | 0.03% |
| 422 | BEAZER HOMES USA INC | BZH | 12,429 | $197,373 | 0.03% |
| 423 | KRONOS WORLDWIDE INC | KRO | 20,639 | $190,085 | 0.03% |
| 424 | QUDIAN INC | HTT | 157,989 | $189,587 | 0.03% |
| 425 | KANDI TECHNOLOGIES GROUP INC | KNDI | 68,398 | $188,778 | 0.03% |
| 426 | AMER SOFTWARE INC | 029683109 | 14,791 | $186,515 | 0.03% |
| 427 | I MAB | NBP | 53,793 | $186,124 | 0.03% |
| 428 | CANAAN INC | CAN | 67,465 | $182,156 | 0.03% |
| 429 | ALAUNOS THERAPEUTICS INC | TCRT | 286,287 | $180,361 | 0.03% |
| 430 | RLJ LODGING TR | RLJ-PA | 16,884 | $178,970 | 0.03% |
| 431 | VERADIGM INC | 01988P108 | 13,537 | $176,658 | 0.03% |
| 432 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 15,432 | $175,925 | 0.03% |
| 433 | COMTECH TELECOMMUNICATIONS C | 205826209 | 13,659 | $170,464 | 0.03% |
| 434 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 41,614 | $169,785 | 0.03% |
| 435 | CINEMARK HLDGS INC | CNK | 11,396 | $168,547 | 0.03% |
| 436 | CITY OFFICE REIT INC | CHCO | 24,390 | $168,291 | 0.03% |
| 437 | HORIZON BANCORP INC | HBNC | 14,166 | $156,676 | 0.02% |
| 438 | 2U INC | 90214J101 | 22,108 | $151,440 | 0.02% |
| 439 | LAUREATE EDUCATION INC | LAUR | 12,861 | $151,245 | 0.02% |
| 440 | JELD-WEN HLDG INC | JELD | 11,897 | $150,616 | 0.02% |
| 441 | COOPER STD HLDGS INC | 21676P103 | 10,440 | $148,666 | 0.02% |
| 442 | HUDSON PAC PPTYS INC | 444097109 | 21,733 | $144,524 | 0.02% |
| 443 | GARRETT MOTION INC | GTX | 18,740 | $143,548 | 0.02% |
| 444 | AMARIN CORP PLC | AMRN | 95,669 | $143,504 | 0.02% |
| 445 | LANDS END INC NEW | LE | 14,388 | $139,851 | 0.02% |
| 446 | GROUPON INC | GRPN | 32,287 | $135,928 | 0.02% |
| 447 | SUTRO BIOPHARMA INC | STRO | 28,970 | $133,841 | 0.02% |
| 448 | TURTLE BEACH CORP | TBCH | 13,288 | $133,146 | 0.02% |
| 449 | SABRA HEALTH CARE REIT INC | SBRA | 11,531 | $132,607 | 0.02% |
| 450 | SIGA TECHNOLOGIES INC | SIGA | 22,477 | $129,243 | 0.02% |
| 451 | RITE AID CORP | 767754872 | 55,221 | $123,695 | 0.02% |
| 452 | PIEDMONT OFFICE REALTY TR IN | PDM | 16,832 | $122,874 | 0.02% |
| 453 | C4 THERAPEUTICS INC | CCCC | 38,925 | $122,225 | 0.02% |
| 454 | NEWPARK RES INC | NPKI | 31,412 | $120,936 | 0.02% |
| 455 | CODEXIS INC | CDXS | 29,121 | $120,561 | 0.02% |
| 456 | QUAD / GRAPHICS INC | QUAD | 27,003 | $115,843 | 0.02% |
| 457 | GOPRO INC | GPRO | 22,902 | $115,197 | 0.02% |
| 458 | MITEK SYS INC | MITK | 11,918 | $114,294 | 0.02% |
| 459 | PENNANTPARK INVT CORP | 708062104 | 20,920 | $110,458 | 0.02% |
| 460 | LENDINGCLUB CORP | LC | 14,965 | $107,898 | 0.02% |
| 461 | CULLINAN ONCOLOGY INC | CGEM | 10,541 | $107,834 | 0.02% |
| 462 | ALLOGENE THERAPEUTICS INC | ALLO | 21,828 | $107,830 | 0.02% |
| 463 | ALTUS POWER INC | 02217A102 | 19,392 | $106,268 | 0.02% |
| 464 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 27,098 | $104,598 | 0.02% |
| 465 | CONNS INC | 208242107 | 16,384 | $99,287 | 0.01% |
| 466 | MATRIX SVC CO | 576853105 | 16,198 | $87,469 | 0.01% |
| 467 | PRECIGEN INC | PGEN | 77,955 | $82,632 | 0.01% |
| 468 | VNET GROUP INC | VNET | 24,951 | $80,841 | 0.01% |
| 469 | HUYA INC | HUYA | 21,279 | $76,817 | 0.01% |
| 470 | PUMA BIOTECHNOLOGY INC | PBYI | 24,610 | $76,045 | 0.01% |
| 471 | POSEIDA THERAPEUTICS INC | 73730P108 | 24,608 | $75,793 | 0.01% |
| 472 | GREAT LAKES DREDGE & DOCK CO | GLDD | 12,905 | $70,074 | 0.01% |
| 473 | ATEA PHARMACEUTICALS INC | AVIR | 16,998 | $56,943 | 0.01% |
| 474 | ANNEXON INC | ANNX | 14,113 | $54,335 | 0.01% |
| 475 | SANA BIOTECHNOLOGY INC | SANA | 15,639 | $51,140 | 0.01% |
| 476 | YATSEN HLDG LTD | YSG | 31,550 | $46,694 | 0.01% |
| 477 | SELECTA BIOSCIENCES INC | 816212104 | 24,407 | $33,926 | 0.01% |
| 478 | ORGANOGENESIS HLDGS INC | ORGO | 12,306 | $26,212 | 0.00% |