Q3 2023 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2023-11-14 · accession 0000872573-23-000011
$726.8M
Reported value
389
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD | $44.7M | 6.15% | 1,037,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 5.81% | 133,635 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $29.8M | 4.11% | 309,389 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.8M | 3.27% | 46,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 2.72% | 150,797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 2.21% | 42,537 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.9M | 2.19% | 401,566 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 2.10% | 42,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.8M | 1.76% | 63,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.59% | 26,628 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.8M | 1.48% | 117,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 1.47% | 35,516 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10.6M | 1.46% | 706,619 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.9M | 1.36% | 7,803 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.8M | 1.35% | 70,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.8M | 1.34% | 125,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.5M | 1.31% | 1,772,285 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 1.29% | 80,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.3M | 1.28% | 100,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.9M | 1.22% | 18,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 1.19% | 127,005 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.4M | 1.16% | 200,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.4M | 1.15% | 18,251 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 1.09% | 33,845 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.9M | 0.95% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.94% | 8,204 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.92% | 150,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.5M | 0.89% | 42,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.9M | 0.81% | 474,443 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.6M | 0.77% | 929,111 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.0M | 0.68% | 77,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.66% | 23,500 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.6M | 0.63% | 71,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.61% | 35,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.58% | 42,646 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.55% | 100,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.53% | 20,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.49% | 108,740 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 0.42% | 69,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.40% | 16,932 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.8M | 0.39% | 73,290 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.8M | 0.38% | 290,107 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.8M | 0.38% | 90,511 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 0.38% | 47,817 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.38% | 72,490 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.7M | 0.38% | 71,947 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.37% | 94,613 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.37% | 105,430 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.6M | 0.36% | 482,156 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.36% | 17,532 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.35% | 16,019 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.5M | 0.35% | 111,283 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.35% | 6,134 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.34% | 36,100 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.5M | 0.34% | 50,417 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.3M | 0.32% | 43,631 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.3M | 0.32% | 206,972 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $2.3M | 0.31% | 106,547 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.30% | 14,964 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.30% | 71,513 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.30% | 19,633 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.1M | 0.29% | 101,747 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.29% | 10,450 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.0M | 0.28% | 90,246 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.0M | 0.27% | 91,737 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.26% | 71,127 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.8M | 0.25% | 312,966 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.25% | 19,036 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.25% | 5,179 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.7M | 0.24% | 149,410 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.24% | 3,911 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.7M | 0.23% | 59,966 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.7M | 0.23% | 90,981 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.7M | 0.23% | 296,380 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.7M | 0.23% | 41,406 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.22% | 11,170 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.21% | 24,356 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.5M | 0.21% | 221,078 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.5M | 0.21% | 60,133 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.21% | 13,737 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.5M | 0.21% | 311,904 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.5M | 0.21% | 480,104 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.21% | 17,850 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.5M | 0.21% | 170,774 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.21% | 25,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.21% | 45,018 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.20% | 36,104 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.5M | 0.20% | 38,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.20% | 6,032 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.20% | 5,888 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 0.20% | 4,193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.20% | 10,412 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.20% | 2,299 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.20% | 12,440 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.4M | 0.20% | 235,729 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.4M | 0.20% | 40,149 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.4M | 0.19% | 18,991 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.4M | 0.19% | 68,035 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.19% | 195,118 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.19% | 4,035 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $1.4M | 0.19% | 1,307,044 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.19% | 6,674 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.3M | 0.18% | 11,580 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.18% | 13,405 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.3M | 0.18% | 12,938 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.18% | 9,144 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.18% | 13,401 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.18% | 17,445 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.3M | 0.18% | 55,903 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.3M | 0.18% | 26,513 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.17% | 17,154 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.17% | 9,540 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.17% | 50,768 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.2M | 0.17% | 21,874 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.2M | 0.17% | 53,389 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.17% | 1,087 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.16% | 17,163 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.2M | 0.16% | 143,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.16% | 7,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 2,314 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.2M | 0.16% | 21,875 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.16% | 13,636 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.16% | 4,279 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.2M | 0.16% | 242,841 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.16% | 19,807 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.16% | 30,877 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.2M | 0.16% | 55,814 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.16% | 41,995 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.16% | 45,371 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.1M | 0.15% | 577,932 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.15% | 5,698 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.1M | 0.15% | 786,588 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.1M | 0.15% | 44,473 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.15% | 360 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.15% | 15,940 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.15% | 4,790 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1.1M | 0.15% | 350,450 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.15% | 10,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.15% | 10,274 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.1M | 0.15% | 15,465 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.15% | 6,909 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.14% | 12,516 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.14% | 4,361 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.0M | 0.14% | 226,734 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.0M | 0.14% | 150,013 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.14% | 13,478 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.14% | 3,934 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.14% | 20,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $995,705 | 0.14% | 13,835 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $995,067 | 0.14% | 46,915 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $991,674 | 0.14% | 57,157 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $982,450 | 0.14% | 2,142 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $979,200 | 0.13% | 6,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $966,802 | 0.13% | 17,151 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $958,563 | 0.13% | 9,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $953,969 | 0.13% | 6,125 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $946,221 | 0.13% | 7,355 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $944,426 | 0.13% | 28,645 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $944,010 | 0.13% | 5,553 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $937,758 | 0.13% | 29,360 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $937,686 | 0.13% | 25,295 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $937,082 | 0.13% | 3,278 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $934,665 | 0.13% | 7,763 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $933,941 | 0.13% | 3,475 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $924,095 | 0.13% | 24,868 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $921,551 | 0.13% | 6,867 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $912,214 | 0.13% | 10,530 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $909,980 | 0.13% | 12,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $909,847 | 0.13% | 12,141 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $907,366 | 0.12% | 19,606 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $896,332 | 0.12% | 65,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $885,398 | 0.12% | 4,260 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $861,565 | 0.12% | 28,557 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $843,335 | 0.12% | 4,164 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $841,314 | 0.12% | 203,216 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $839,448 | 0.12% | 153,745 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $837,699 | 0.12% | 21,256 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $834,862 | 0.11% | 140 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $833,697 | 0.11% | 15,258 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $833,259 | 0.11% | 192,884 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $832,513 | 0.11% | 39,967 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $827,203 | 0.11% | 119,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $814,640 | 0.11% | 6,800 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $812,374 | 0.11% | 58,193 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $810,037 | 0.11% | 14,656 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $805,429 | 0.11% | 9,277 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $797,950 | 0.11% | 66,165 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $796,754 | 0.11% | 50,781 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $788,762 | 0.11% | 45,805 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $783,589 | 0.11% | 7,472 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $778,651 | 0.11% | 42,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $776,139 | 0.11% | 2,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $773,227 | 0.11% | 2,559 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $772,036 | 0.11% | 9,192 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $761,270 | 0.10% | 7,118 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $756,216 | 0.10% | 47,234 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $743,698 | 0.10% | 22,750 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $738,090 | 0.10% | 180,462 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $735,459 | 0.10% | 2,737 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $729,648 | 0.10% | 5,826 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $729,456 | 0.10% | 23,380 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $722,973 | 0.10% | 1,045 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $717,520 | 0.10% | 17,938 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $710,462 | 0.10% | 19,768 | Common | SOLE |
| 74967X103 | RH | RH | $685,485 | 0.09% | 2,593 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $681,259 | 0.09% | 81,393 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $677,006 | 0.09% | 8,674 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $668,151 | 0.09% | 1,864 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $651,849 | 0.09% | 8,752 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $644,145 | 0.09% | 52,327 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $643,402 | 0.09% | 15,485 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $637,578 | 0.09% | 42,364 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $636,634 | 0.09% | 9,627 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $632,132 | 0.09% | 22,266 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $631,762 | 0.09% | 7,899 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $624,131 | 0.09% | 15,741 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $623,668 | 0.09% | 30,617 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $616,795 | 0.08% | 4,267 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $605,282 | 0.08% | 15,870 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $600,045 | 0.08% | 75,859 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $598,185 | 0.08% | 467,332 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $586,910 | 0.08% | 13,774 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $586,608 | 0.08% | 22,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $585,992 | 0.08% | 7,230 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $576,991 | 0.08% | 12,546 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $574,916 | 0.08% | 5,090 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $572,656 | 0.08% | 37,453 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $568,929 | 0.08% | 6,077 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $567,422 | 0.08% | 26,221 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $564,663 | 0.08% | 28,023 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $563,711 | 0.08% | 25,132 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $558,939 | 0.08% | 13,245 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $552,439 | 0.08% | 1,383 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $542,048 | 0.07% | 190,862 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $538,155 | 0.07% | 8,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $537,398 | 0.07% | 5,888 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $518,579 | 0.07% | 41,354 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $518,246 | 0.07% | 28,074 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $507,582 | 0.07% | 120,280 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $506,126 | 0.07% | 18,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,359 | 0.07% | 4,298 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $504,986 | 0.07% | 16,385 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $501,947 | 0.07% | 1,936 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $499,651 | 0.07% | 3,974 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $495,196 | 0.07% | 2,714 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $495,139 | 0.07% | 74,457 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $491,755 | 0.07% | 31,402 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $491,300 | 0.07% | 16,279 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $490,780 | 0.07% | 24,272 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $489,701 | 0.07% | 16,834 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $484,169 | 0.07% | 44,872 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $483,132 | 0.07% | 56,906 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $477,539 | 0.07% | 61,223 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $475,743 | 0.07% | 10,977 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $465,277 | 0.06% | 110,517 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $463,263 | 0.06% | 152,389 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $440,964 | 0.06% | 390,234 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $432,376 | 0.06% | 21,948 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $431,667 | 0.06% | 23,731 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $426,523 | 0.06% | 15,595 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $426,399 | 0.06% | 23,955 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $423,542 | 0.06% | 82,723 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $422,407 | 0.06% | 33,551 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $419,224 | 0.06% | 2,810 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $418,253 | 0.06% | 68,566 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $411,748 | 0.06% | 52,586 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $410,096 | 0.06% | 25,631 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $407,442 | 0.06% | 3,139 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $402,932 | 0.06% | 3,225 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $397,238 | 0.05% | 2,019 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $391,575 | 0.05% | 27,155 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $391,208 | 0.05% | 5,874 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $388,975 | 0.05% | 2,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,781 | 0.05% | 6,945 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $382,566 | 0.05% | 1,253 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $382,107 | 0.05% | 2,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $377,246 | 0.05% | 1,432 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $374,117 | 0.05% | 3,893 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $373,715 | 0.05% | 13,443 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $369,677 | 0.05% | 174,376 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $361,856 | 0.05% | 23,964 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $358,343 | 0.05% | 38,573 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $355,637 | 0.05% | 71,413 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $355,044 | 0.05% | 2,088 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $352,941 | 0.05% | 13,101 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $349,260 | 0.05% | 3,112 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $346,624 | 0.05% | 2,708 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $345,785 | 0.05% | 43,495 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $345,480 | 0.05% | 9,018 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $344,661 | 0.05% | 7,860 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $341,873 | 0.05% | 48,839 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $338,199 | 0.05% | 6,062 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $336,426 | 0.05% | 1,151 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $336,354 | 0.05% | 3,042 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $334,629 | 0.05% | 89,473 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $334,316 | 0.05% | 19,437 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $329,387 | 0.05% | 18,963 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $320,320 | 0.04% | 2,666 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $320,099 | 0.04% | 29,749 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $318,991 | 0.04% | 22,045 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $318,352 | 0.04% | 37,854 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $317,647 | 0.04% | 49,788 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $317,222 | 0.04% | 48,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $315,536 | 0.04% | 1,708 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $312,517 | 0.04% | 11,515 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $306,752 | 0.04% | 4,209 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $305,547 | 0.04% | 16,642 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $298,975 | 0.04% | 18,839 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $295,653 | 0.04% | 1,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $294,981 | 0.04% | 5,487 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $293,405 | 0.04% | 1,070 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $291,761 | 0.04% | 198,477 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $285,139 | 0.04% | 64,952 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $281,578 | 0.04% | 1,318 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $281,435 | 0.04% | 19,463 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $278,728 | 0.04% | 5,135 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $271,512 | 0.04% | 1,511 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $267,514 | 0.04% | 14,895 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267,235 | 0.04% | 1,068 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $265,043 | 0.04% | 8,730 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $263,618 | 0.04% | 2,966 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $263,330 | 0.04% | 34,022 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $261,700 | 0.04% | 219,916 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $260,782 | 0.04% | 4,454 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $259,474 | 0.04% | 11,667 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $257,064 | 0.04% | 7,351 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $256,843 | 0.04% | 9,663 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $253,506 | 0.03% | 7,805 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $250,256 | 0.03% | 8,052 | Common | SOLE |
| 00206R102 | T | AT&T INC | $249,152 | 0.03% | 16,588 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $248,987 | 0.03% | 56,332 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $248,495 | 0.03% | 23,734 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $247,771 | 0.03% | 21,985 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $243,640 | 0.03% | 20,753 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $240,667 | 0.03% | 6,330 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $239,352 | 0.03% | 11,169 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $238,286 | 0.03% | 20,228 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $238,206 | 0.03% | 8,456 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $238,094 | 0.03% | 11,875 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $235,662 | 0.03% | 8,013 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $231,659 | 0.03% | 3,990 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $229,908 | 0.03% | 4,271 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $227,534 | 0.03% | 8,356 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $224,333 | 0.03% | 2,978 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $223,493 | 0.03% | 10,285 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $222,436 | 0.03% | 2,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $221,899 | 0.03% | 588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,734 | 0.03% | 3,076 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $218,076 | 0.03% | 24,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $216,058 | 0.03% | 1,773 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $213,853 | 0.03% | 21,844 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $213,836 | 0.03% | 3,075 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $212,544 | 0.03% | 941 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $208,224 | 0.03% | 26,833 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $207,932 | 0.03% | 8,344 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $206,820 | 0.03% | 7,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,728 | 0.03% | 1,226 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $202,611 | 0.03% | 19,671 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $201,373 | 0.03% | 18,028 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $182,241 | 0.03% | 19,143 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $181,025 | 0.02% | 21,784 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $169,161 | 0.02% | 24,410 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $166,833 | 0.02% | 13,476 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $166,404 | 0.02% | 13,474 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $166,231 | 0.02% | 12,187 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $161,155 | 0.02% | 34,882 | Common | SOLE |
| 00851L103 | API | AGORA INC | $154,016 | 0.02% | 60,876 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $144,401 | 0.02% | 25,157 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $141,419 | 0.02% | 22,341 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $140,512 | 0.02% | 10,087 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $135,825 | 0.02% | 27,003 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $128,977 | 0.02% | 10,343 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $123,242 | 0.02% | 12,878 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $122,706 | 0.02% | 25,997 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $122,414 | 0.02% | 19,038 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $120,432 | 0.02% | 20,309 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $120,118 | 0.02% | 10,900 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $116,823 | 0.02% | 112,330 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $112,439 | 0.02% | 10,959 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $111,267 | 0.02% | 16,533 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $105,538 | 0.01% | 11,168 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $98,473 | 0.01% | 101,143 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $93,796 | 0.01% | 10,480 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $79,877 | 0.01% | 11,411 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $77,215 | 0.01% | 34,939 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $67,489 | 0.01% | 11,636 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $49,505 | 0.01% | 34,863 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $46,814 | 0.01% | 40,012 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $40,653 | 0.01% | 15,169 | 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.