Q2 2023 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2023-08-15 · accession 0000872573-23-000009
$676.1M
Reported value
472
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.6M | 6.74% | 107,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.2M | 6.39% | 331,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.6M | 5.86% | 116,389 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.2M | 4.02% | 319,955 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.3M | 3.89% | 625,007 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.9M | 2.35% | 67,659 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.7M | 1.87% | 29,097 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.0M | 1.77% | 24,496 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 1.68% | 61,282 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.8M | 1.30% | 91,013 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 1.30% | 280,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 1.29% | 15,571 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.78% | 75,528 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.1M | 0.75% | 863,559 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.0M | 0.74% | 359,841 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.73% | 116,387 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.70% | 70,786 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.7M | 0.69% | 12,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.66% | 25,326 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.63% | 35,766 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.8M | 0.57% | 7,083 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.56% | 87,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.54% | 30,670 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.52% | 29,338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.51% | 10,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.49% | 25,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.47% | 16,248 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 0.45% | 93,926 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.45% | 69,523 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.0M | 0.44% | 2,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.44% | 16,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.43% | 28,546 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $2.9M | 0.42% | 26,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.42% | 10,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 0.42% | 4,446 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.42% | 25,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.40% | 33,545 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.40% | 10,592 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.7M | 0.40% | 56,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.39% | 14,226 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.39% | 5,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.39% | 6,097 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.38% | 9,756 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.38% | 4,918 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.6M | 0.38% | 50,790 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.38% | 34,363 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.5M | 0.37% | 25,359 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.4M | 0.35% | 165,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.34% | 17,256 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.3M | 0.34% | 6,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.34% | 5,865 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.34% | 36,937 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.34% | 20,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.34% | 10,050 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.33% | 29,585 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.33% | 9,887 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.33% | 50,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.2M | 0.33% | 197,003 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.33% | 10,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.32% | 21,977 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.32% | 22,816 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.32% | 4,273 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.32% | 42,959 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.1M | 0.32% | 84,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.31% | 13,859 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.31% | 16,607 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.30% | 24,366 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.30% | 12,219 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.29% | 308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.29% | 4,229 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.28% | 10,973 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.28% | 61,252 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.28% | 23,136 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.9M | 0.28% | 38,376 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.9M | 0.28% | 69,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.27% | 8,245 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.27% | 1,882 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.8M | 0.26% | 50,451 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.26% | 8,087 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.7M | 0.26% | 30,315 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.26% | 9,412 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.25% | 22,475 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.25% | 9,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.25% | 22,312 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.25% | 46,419 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.25% | 39,201 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.25% | 43,412 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.24% | 7,933 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.24% | 21,890 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.24% | 31,363 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.6M | 0.24% | 13,724 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.6M | 0.24% | 15,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.23% | 11,439 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.23% | 6,286 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.23% | 7,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.23% | 41,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.23% | 5,873 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.5M | 0.22% | 33,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.22% | 13,061 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.22% | 16,621 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.22% | 7,641 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.22% | 17,272 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.5M | 0.22% | 40,149 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.21% | 12,710 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.4M | 0.21% | 192,009 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.21% | 6,395 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.21% | 27,337 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.21% | 20,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.20% | 34,176 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.20% | 6,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.20% | 12,557 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.20% | 8,157 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.20% | 7,391 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.20% | 7,453 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.3M | 0.20% | 6,218 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.20% | 10,147 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.19% | 15,327 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.19% | 44,308 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.19% | 4,371 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.19% | 11,356 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.18% | 17,814 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.18% | 570 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.18% | 12,897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.18% | 449 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.18% | 8,062 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.2M | 0.18% | 185,851 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.17% | 8,302 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.17% | 4,542 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.1M | 0.17% | 15,465 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.1M | 0.16% | 115,155 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.16% | 7,705 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.16% | 13,038 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.16% | 18,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.16% | 2,380 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.1M | 0.16% | 5,652 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.1M | 0.16% | 128,654 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.16% | 7,256 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.16% | 5,390 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.16% | 18,022 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.16% | 19,022 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.16% | 4,394 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.16% | 20,214 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.15% | 56,412 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.0M | 0.15% | 65,728 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.15% | 69,685 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.0M | 0.15% | 10,368 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.15% | 2,704 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.0M | 0.15% | 28,645 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $996,929 | 0.15% | 21,311 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $993,824 | 0.15% | 10,896 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $985,787 | 0.15% | 4,694 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $967,201 | 0.14% | 10,132 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $963,871 | 0.14% | 751 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $959,103 | 0.14% | 6,947 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $948,675 | 0.14% | 12,612 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $939,556 | 0.14% | 3,176 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $930,470 | 0.14% | 29,756 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $924,979 | 0.14% | 35,467 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $917,497 | 0.14% | 18,457 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $914,936 | 0.14% | 33,404 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $914,627 | 0.14% | 1,840 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $911,026 | 0.13% | 42,275 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $910,550 | 0.13% | 85,578 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $907,693 | 0.13% | 2,796 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $899,867 | 0.13% | 71,418 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $899,200 | 0.13% | 179,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $884,550 | 0.13% | 3,595 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $876,873 | 0.13% | 43,281 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $860,483 | 0.13% | 25,368 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $858,980 | 0.13% | 4,931 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $851,956 | 0.13% | 10,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $843,134 | 0.12% | 22,671 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $838,799 | 0.12% | 22,362 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $830,301 | 0.12% | 9,774 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $830,083 | 0.12% | 9,613 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $829,489 | 0.12% | 14,304 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $827,239 | 0.12% | 4,006 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $818,715 | 0.12% | 10,831 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $809,177 | 0.12% | 20,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $807,195 | 0.12% | 3,399 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $805,800 | 0.12% | 15,221 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $803,143 | 0.12% | 19,191 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $800,029 | 0.12% | 30,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $796,755 | 0.12% | 2,670 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $764,004 | 0.11% | 10,905 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $760,776 | 0.11% | 21,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $759,739 | 0.11% | 49,559 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $756,674 | 0.11% | 8,501 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755,066 | 0.11% | 2,341 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $753,277 | 0.11% | 7,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $750,453 | 0.11% | 11,735 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $748,424 | 0.11% | 3,385 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $745,876 | 0.11% | 40,144 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $743,671 | 0.11% | 2,315 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $740,636 | 0.11% | 6,526 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $736,493 | 0.11% | 19,546 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $735,654 | 0.11% | 4,511 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $731,304 | 0.11% | 28,522 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $728,743 | 0.11% | 2,212 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $727,882 | 0.11% | 21,944 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $724,893 | 0.11% | 9,982 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $722,294 | 0.11% | 125,181 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $719,396 | 0.11% | 3,146 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $706,321 | 0.10% | 7,047 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $701,241 | 0.10% | 24,442 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $700,523 | 0.10% | 7,750 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $698,028 | 0.10% | 12,618 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $693,184 | 0.10% | 13,413 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $691,648 | 0.10% | 3,678 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $689,117 | 0.10% | 33,550 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $688,530 | 0.10% | 523 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $679,429 | 0.10% | 16,471 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $670,894 | 0.10% | 8,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $666,648 | 0.10% | 1,387 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $656,664 | 0.10% | 44,101 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $646,775 | 0.10% | 3,271 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $643,182 | 0.10% | 4,959 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $642,465 | 0.10% | 83,437 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $641,274 | 0.09% | 11,354 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $640,489 | 0.09% | 14,012 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $634,511 | 0.09% | 13,126 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $633,474 | 0.09% | 11,545 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $631,495 | 0.09% | 152,535 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $630,999 | 0.09% | 9,362 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $630,902 | 0.09% | 3,638 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $623,476 | 0.09% | 9,716 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $621,263 | 0.09% | 43,628 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $619,275 | 0.09% | 19,413 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $617,054 | 0.09% | 8,926 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $612,776 | 0.09% | 2,715 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $608,006 | 0.09% | 81,393 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $602,518 | 0.09% | 21,783 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $599,820 | 0.09% | 1,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $595,983 | 0.09% | 1,353 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $594,018 | 0.09% | 36,600 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $592,905 | 0.09% | 22,963 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $591,909 | 0.09% | 2,385 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $586,886 | 0.09% | 3,033 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $581,064 | 0.09% | 5,325 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $579,872 | 0.09% | 10,857 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $579,650 | 0.09% | 3,817 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $572,572 | 0.08% | 8,044 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $568,345 | 0.08% | 21,784 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $567,349 | 0.08% | 26,085 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $565,717 | 0.08% | 8,355 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $564,508 | 0.08% | 56,906 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $556,359 | 0.08% | 3,385 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $549,484 | 0.08% | 3,717 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $546,163 | 0.08% | 41,660 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $545,072 | 0.08% | 6,472 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $542,085 | 0.08% | 49,687 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $538,326 | 0.08% | 25,708 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $532,705 | 0.08% | 8,935 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $532,298 | 0.08% | 675 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $530,608 | 0.08% | 29,511 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $527,810 | 0.08% | 7,185 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $526,223 | 0.08% | 233,877 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $525,945 | 0.08% | 6,811 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $523,818 | 0.08% | 3,049 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $522,003 | 0.08% | 3,188 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $520,389 | 0.08% | 7,059 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $519,730 | 0.08% | 25,132 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $519,336 | 0.08% | 13,245 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $517,301 | 0.08% | 140,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $510,725 | 0.08% | 4,762 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $508,786 | 0.08% | 1,049 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $506,975 | 0.07% | 5,406 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $502,949 | 0.07% | 30,189 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $498,951 | 0.07% | 16,279 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $497,338 | 0.07% | 107,649 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $489,595 | 0.07% | 3,956 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $487,622 | 0.07% | 3,228 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $487,481 | 0.07% | 12,551 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $475,678 | 0.07% | 5,707 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $472,762 | 0.07% | 3,660 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $469,115 | 0.07% | 6,785 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $464,706 | 0.07% | 3,912 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $462,598 | 0.07% | 13,554 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $454,869 | 0.07% | 3,110 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $451,945 | 0.07% | 3,176 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $445,238 | 0.07% | 15,052 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $440,934 | 0.07% | 2,492 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $437,106 | 0.06% | 3,893 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $436,686 | 0.06% | 27,174 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $432,222 | 0.06% | 1,791 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $430,978 | 0.06% | 69,289 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $430,205 | 0.06% | 4,950 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $429,683 | 0.06% | 282,686 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $428,800 | 0.06% | 4,918 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $428,733 | 0.06% | 4,109 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $425,832 | 0.06% | 1,492 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $424,161 | 0.06% | 68,413 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $422,564 | 0.06% | 2,568 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $422,506 | 0.06% | 15,842 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $421,601 | 0.06% | 1,567 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $419,886 | 0.06% | 7,310 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $410,434 | 0.06% | 15,190 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $408,593 | 0.06% | 5,709 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $406,246 | 0.06% | 3,613 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $400,479 | 0.06% | 11,598 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $398,517 | 0.06% | 5,668 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $394,255 | 0.06% | 2,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $393,787 | 0.06% | 1,119 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $390,354 | 0.06% | 97,833 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $389,325 | 0.06% | 20,027 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $388,371 | 0.06% | 18,354 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $382,515 | 0.06% | 32,610 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $381,406 | 0.06% | 5,166 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $380,548 | 0.06% | 3,994 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $376,478 | 0.06% | 80,963 | Common | SOLE |
| 00851L103 | API | AGORA INC | $372,242 | 0.06% | 118,927 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369,869 | 0.05% | 1,393 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $369,448 | 0.05% | 50,265 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $365,750 | 0.05% | 2,500 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $361,609 | 0.05% | 10,314 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $360,353 | 0.05% | 8,096 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $356,833 | 0.05% | 2,302 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $354,137 | 0.05% | 6,342 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $348,268 | 0.05% | 3,509 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $345,832 | 0.05% | 69,584 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $343,570 | 0.05% | 3,655 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $342,996 | 0.05% | 16,913 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $342,594 | 0.05% | 25,415 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $342,467 | 0.05% | 383 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $342,210 | 0.05% | 22,440 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $341,159 | 0.05% | 4,550 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $339,314 | 0.05% | 2,026 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $332,682 | 0.05% | 7,370 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $330,314 | 0.05% | 20,019 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $330,034 | 0.05% | 46,615 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $327,080 | 0.05% | 8,177 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $326,875 | 0.05% | 4,134 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $321,662 | 0.05% | 10,644 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $321,511 | 0.05% | 77,101 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $312,938 | 0.05% | 3,729 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $311,178 | 0.05% | 1,736 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $309,177 | 0.05% | 17,537 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $308,338 | 0.05% | 22,311 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $303,476 | 0.04% | 34,022 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $302,487 | 0.04% | 17,177 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $301,914 | 0.04% | 1,807 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $300,874 | 0.04% | 17,066 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $300,601 | 0.04% | 36,525 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $300,315 | 0.04% | 8,377 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $297,845 | 0.04% | 64,749 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $297,145 | 0.04% | 3,093 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $294,633 | 0.04% | 3,637 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $293,860 | 0.04% | 4,701 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $291,128 | 0.04% | 4,534 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $289,025 | 0.04% | 7,213 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $287,848 | 0.04% | 5,246 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $277,805 | 0.04% | 6,914 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $276,208 | 0.04% | 3,325 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $276,075 | 0.04% | 33,545 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $275,204 | 0.04% | 16,679 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $274,873 | 0.04% | 3,404 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $273,749 | 0.04% | 41,540 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $273,695 | 0.04% | 45,540 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $272,506 | 0.04% | 35,162 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $270,428 | 0.04% | 68,118 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $269,854 | 0.04% | 1,667 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $269,283 | 0.04% | 108 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $268,638 | 0.04% | 6,897 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $267,874 | 0.04% | 6,888 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $267,854 | 0.04% | 45,476 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $267,413 | 0.04% | 4,738 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $266,655 | 0.04% | 3,301 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $265,581 | 0.04% | 7,211 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $260,789 | 0.04% | 12,175 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $258,488 | 0.04% | 12,239 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $257,028 | 0.04% | 2,236 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $256,478 | 0.04% | 2,156 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $255,806 | 0.04% | 35,777 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $253,383 | 0.04% | 3,028 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $253,121 | 0.04% | 32,122 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $253,076 | 0.04% | 9,715 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $251,957 | 0.04% | 22,005 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $250,615 | 0.04% | 971 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $250,323 | 0.04% | 18,653 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $250,122 | 0.04% | 51,785 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249,436 | 0.04% | 1,695 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $246,169 | 0.04% | 11,875 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $243,545 | 0.04% | 21,784 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $241,725 | 0.04% | 20,228 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $241,017 | 0.04% | 17,021 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $239,075 | 0.04% | 1,519 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $236,559 | 0.03% | 2,786 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $235,739 | 0.03% | 27,734 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $235,724 | 0.03% | 29,030 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $233,513 | 0.03% | 16,005 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $232,203 | 0.03% | 5,100 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $231,348 | 0.03% | 177,960 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $225,343 | 0.03% | 3,742 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $224,741 | 0.03% | 15,053 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $224,517 | 0.03% | 11,305 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $224,133 | 0.03% | 4,099 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $220,908 | 0.03% | 11,062 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $218,258 | 0.03% | 9,709 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $218,163 | 0.03% | 1,835 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $217,521 | 0.03% | 13,846 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $216,347 | 0.03% | 18,862 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $215,186 | 0.03% | 8,580 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $214,890 | 0.03% | 6,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $214,814 | 0.03% | 399 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $214,675 | 0.03% | 7,163 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $209,725 | 0.03% | 18,111 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $209,409 | 0.03% | 9,085 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $208,338 | 0.03% | 1,858 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $204,673 | 0.03% | 20,779 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $203,511 | 0.03% | 12,334 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $201,681 | 0.03% | 8,064 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $201,084 | 0.03% | 10,120 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $201,057 | 0.03% | 4,989 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $201,007 | 0.03% | 7,737 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $200,555 | 0.03% | 4,216 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $198,809 | 0.03% | 22,747 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $196,834 | 0.03% | 98,417 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $193,822 | 0.03% | 40,719 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $193,659 | 0.03% | 22,311 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $192,129 | 0.03% | 39,210 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $191,951 | 0.03% | 18,229 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $185,516 | 0.03% | 34,228 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $179,794 | 0.03% | 112,371 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $174,123 | 0.03% | 52,925 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $172,217 | 0.03% | 17,902 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $172,091 | 0.03% | 24,410 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $167,163 | 0.02% | 11,822 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $166,312 | 0.02% | 11,058 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $164,285 | 0.02% | 31,412 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $162,384 | 0.02% | 14,884 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $158,135 | 0.02% | 10,936 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $155,452 | 0.02% | 36,837 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $145,843 | 0.02% | 13,139 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $141,233 | 0.02% | 44,413 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $140,515 | 0.02% | 31,719 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $138,201 | 0.02% | 11,245 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $135,852 | 0.02% | 24,390 | Common | SOLE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $130,763 | 0.02% | 33,021 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $130,030 | 0.02% | 123,838 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $126,168 | 0.02% | 11,449 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $122,849 | 0.02% | 39,124 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $121,958 | 0.02% | 24,343 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $120,538 | 0.02% | 12,878 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $117,918 | 0.02% | 81,323 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $115,267 | 0.02% | 51,003 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $114,361 | 0.02% | 96,102 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $113,174 | 0.02% | 19,855 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $109,922 | 0.02% | 52,344 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $103,053 | 0.02% | 16,102 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $101,531 | 0.02% | 27,003 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $99,282 | 0.01% | 21,351 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $99,253 | 0.01% | 13,747 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $91,910 | 0.01% | 10,480 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $90,403 | 0.01% | 56,151 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $89,648 | 0.01% | 77,955 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $89,006 | 0.01% | 11,411 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $88,338 | 0.01% | 14,998 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $83,792 | 0.01% | 32,352 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $83,767 | 0.01% | 69,229 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $81,539 | 0.01% | 29,121 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $80,010 | 0.01% | 34,939 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $76,412 | 0.01% | 11,456 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $76,179 | 0.01% | 21,279 | Common | SOLE |
| 44975P103 | NBP | I MAB | $75,145 | 0.01% | 25,132 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $74,033 | 0.01% | 13,838 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $73,483 | 0.01% | 26,721 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $63,346 | 0.01% | 44,298 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $60,696 | 0.01% | 53,713 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $57,352 | 0.01% | 16,247 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $54,823 | 0.01% | 12,809 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $30,499 | 0.00% | 10,517 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $27,806 | 0.00% | 12,358 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.