Q4 2023 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2024-02-14 · accession 0000872573-24-000010
$1.95B
Reported value
452
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $145.1M | 7.45% | 385,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $82.0M | 4.21% | 330,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.7M | 3.84% | 125,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71.5M | 3.67% | 360,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $63.1M | 3.24% | 1,755,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.6M | 3.16% | 441,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.9M | 2.97% | 220,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $55.6M | 2.86% | 1,316,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.5M | 2.49% | 136,969 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.2M | 2.32% | 900,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $36.1M | 1.85% | 400,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $34.1M | 1.75% | 309,389 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.3M | 1.60% | 76,803 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29.2M | 1.50% | 202,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.9M | 1.43% | 829,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 1.41% | 181,391 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 1.39% | 300,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.1M | 1.34% | 7,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.5M | 1.26% | 90,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.6M | 1.21% | 97,026 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $22.5M | 1.16% | 200,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22.1M | 1.14% | 98,391 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.1M | 1.08% | 130,412 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $20.8M | 1.07% | 500,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.2M | 1.04% | 52,319 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.6M | 1.01% | 319,807 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $18.9M | 0.97% | 420,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.0M | 0.87% | 99,675 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.1M | 0.83% | 1,117,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 0.79% | 80,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 0.76% | 30,065 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.8M | 0.76% | 430,063 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.4M | 0.74% | 411,511 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.2M | 0.73% | 329,755 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.1M | 0.72% | 325,819 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.7M | 0.70% | 400,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.70% | 64,845 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.9M | 0.66% | 86,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.66% | 217,581 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.3M | 0.63% | 250,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.9M | 0.61% | 244,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.7M | 0.60% | 200,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.6M | 0.60% | 45,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $11.5M | 0.59% | 75,449 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.3M | 0.58% | 150,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.3M | 0.58% | 117,533 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.2M | 0.57% | 200,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.9M | 0.56% | 120,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $10.8M | 0.55% | 150,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.7M | 0.55% | 70,389 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.2M | 0.52% | 400,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.8M | 0.50% | 200,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.8M | 0.45% | 30,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.45% | 10,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.4M | 0.43% | 125,424 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.7M | 0.40% | 249,711 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.6M | 0.34% | 30,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.4M | 0.28% | 30,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.2M | 0.27% | 751,744 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $5.2M | 0.26% | 56,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.25% | 79,043 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.24% | 21,836 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.6M | 0.24% | 89,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.22% | 27,998 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.22% | 20,918 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.2M | 0.22% | 64,960 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.20% | 107,336 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.9M | 0.20% | 137,114 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.20% | 13,279 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.5M | 0.18% | 191,860 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.5M | 0.18% | 57,029 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.4M | 0.18% | 10,677 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.4M | 0.17% | 27,666 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.16% | 83,679 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.16% | 105,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.16% | 29,933 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $3.1M | 0.16% | 276,664 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.1M | 0.16% | 40,724 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.1M | 0.16% | 279,101 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.16% | 6,212 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.15% | 47,817 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.15% | 101,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.15% | 18,341 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.9M | 0.15% | 149,762 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.8M | 0.14% | 54,756 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.14% | 36,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.14% | 5,942 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.7M | 0.14% | 20,502 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 0.14% | 385,285 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.14% | 20,307 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.13% | 4,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.13% | 9,992 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.6M | 0.13% | 119,781 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.5M | 0.13% | 37,091 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $2.5M | 0.13% | 775,093 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.5M | 0.13% | 367,528 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.5M | 0.13% | 352,739 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.13% | 31,180 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.4M | 0.13% | 46,092 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.12% | 10,662 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.4M | 0.12% | 15,388 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.4M | 0.12% | 63,035 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.12% | 13,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.12% | 16,422 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.4M | 0.12% | 100,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.4M | 0.12% | 48,667 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.12% | 65,767 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $2.3M | 0.12% | 1,457,980 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $2.3M | 0.12% | 358,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.12% | 12,123 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.12% | 42,290 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.11% | 115,316 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $2.2M | 0.11% | 51,596 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.2M | 0.11% | 97,906 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.2M | 0.11% | 90,416 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.11% | 24,301 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.1M | 0.11% | 47,446 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.1M | 0.11% | 56,193 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $2.1M | 0.11% | 296,380 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.11% | 8,948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.11% | 40,759 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.10% | 19,117 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.10% | 1,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.10% | 4,436 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.10% | 26,361 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.10% | 66,939 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.0M | 0.10% | 85,523 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.9M | 0.10% | 62,413 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.9M | 0.10% | 103,807 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.9M | 0.10% | 5,701 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.9M | 0.10% | 56,581 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.9M | 0.10% | 355,122 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.9M | 0.10% | 63,258 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.10% | 63,205 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.10% | 12,881 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.10% | 93,572 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.09% | 9,659 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.09% | 93,523 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.8M | 0.09% | 44,421 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.09% | 17,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.09% | 4,048 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.7M | 0.09% | 460,920 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.7M | 0.09% | 75,518 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.7M | 0.09% | 85,172 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.09% | 33,409 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.7M | 0.09% | 178,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.09% | 16,433 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.08% | 16,677 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.08% | 1,609 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.6M | 0.08% | 327,457 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.08% | 12,121 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.08% | 2,750 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.6M | 0.08% | 25,570 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.6M | 0.08% | 83,025 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $1.6M | 0.08% | 313,682 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.6M | 0.08% | 6,680 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.08% | 14,371 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.08% | 5,995 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 0.08% | 49,615 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.5M | 0.08% | 42,504 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.08% | 1,901 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.08% | 24,350 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.08% | 16,826 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.08% | 12,440 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.08% | 30,641 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.5M | 0.08% | 227,994 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 0.08% | 43,417 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.4M | 0.07% | 16,851 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.07% | 12,740 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.07% | 11,995 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.07% | 46,914 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.07% | 33,909 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.4M | 0.07% | 235,729 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.07% | 13,636 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.07% | 12,554 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.4M | 0.07% | 102,048 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.4M | 0.07% | 115,409 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.07% | 60,384 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.07% | 26,896 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1.4M | 0.07% | 398,102 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.07% | 6,191 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.4M | 0.07% | 12,013 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.4M | 0.07% | 234,786 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.07% | 25,390 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.07% | 38,104 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.07% | 25,939 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.07% | 8,092 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.3M | 0.07% | 74,608 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.07% | 1,087 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.07% | 18,250 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.3M | 0.07% | 41,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.07% | 4,279 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.3M | 0.07% | 70,654 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.3M | 0.06% | 144,091 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.06% | 9,363 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.06% | 4,790 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.06% | 21,168 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.06% | 5,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.06% | 16,666 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.2M | 0.06% | 84,878 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.06% | 3,976 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.06% | 22,730 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.2M | 0.06% | 35,452 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.06% | 8,903 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.06% | 31,474 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.06% | 23,948 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.1M | 0.06% | 28,645 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.1M | 0.06% | 32,556 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1.1M | 0.06% | 29,498 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.06% | 6,488 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.06% | 8,006 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.1M | 0.06% | 211,425 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.06% | 4,035 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.1M | 0.06% | 66,203 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.06% | 16,742 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.1M | 0.06% | 46,922 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.1M | 0.06% | 29,693 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.1M | 0.05% | 40,193 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.1M | 0.05% | 57,906 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.05% | 6,932 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.05% | 2,335 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.1M | 0.05% | 28,115 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.05% | 51,817 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.05% | 14,492 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.0M | 0.05% | 52,001 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.05% | 4,429 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.05% | 4,976 | Common | SOLE |
| 00130H105 | AES | AES CORP | $994,301 | 0.05% | 51,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $983,542 | 0.05% | 12,141 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $982,338 | 0.05% | 3,313 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $975,572 | 0.05% | 8,924 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $973,067 | 0.05% | 95,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $959,288 | 0.05% | 2,399 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $957,743 | 0.05% | 858 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $954,973 | 0.05% | 58,840 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $954,475 | 0.05% | 62,384 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $952,384 | 0.05% | 15,572 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $934,882 | 0.05% | 4,763 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $932,804 | 0.05% | 60,026 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $925,532 | 0.05% | 28,557 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $925,158 | 0.05% | 30,675 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $916,640 | 0.05% | 5,262 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $914,045 | 0.05% | 39,967 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $910,059 | 0.05% | 130 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $907,460 | 0.05% | 74,443 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $900,936 | 0.05% | 367,729 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $889,565 | 0.05% | 5,269 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $889,156 | 0.05% | 7,281 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $857,617 | 0.04% | 4,164 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $853,629 | 0.04% | 8,270 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $841,441 | 0.04% | 50,781 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $838,837 | 0.04% | 10,432 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $834,073 | 0.04% | 2,737 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $825,825 | 0.04% | 101,828 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $819,907 | 0.04% | 123,480 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $816,404 | 0.04% | 24,635 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $815,417 | 0.04% | 22,134 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $804,660 | 0.04% | 7,472 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $793,650 | 0.04% | 9,627 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $789,213 | 0.04% | 63,749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $775,197 | 0.04% | 5,290 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $765,350 | 0.04% | 209,112 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $757,136 | 0.04% | 8,752 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $756,617 | 0.04% | 34,470 | Common | SOLE |
| 74967X103 | RH | RH | $755,808 | 0.04% | 2,593 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $752,801 | 0.04% | 5,051 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $747,497 | 0.04% | 5,453 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $740,874 | 0.04% | 27,198 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $730,734 | 0.04% | 18,756 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $720,741 | 0.04% | 18,438 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $707,055 | 0.04% | 42,364 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $704,728 | 0.04% | 31,419 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $704,405 | 0.04% | 5,090 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $698,580 | 0.04% | 2,250 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $694,503 | 0.04% | 14,073 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $694,410 | 0.04% | 35,160 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $691,234 | 0.04% | 21,778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $686,555 | 0.04% | 18,211 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $681,918 | 0.03% | 3,167 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $660,147 | 0.03% | 1,581 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $656,778 | 0.03% | 358,895 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $654,359 | 0.03% | 16,193 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $649,503 | 0.03% | 28,462 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $649,022 | 0.03% | 20,013 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $646,163 | 0.03% | 6,888 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $644,238 | 0.03% | 74,221 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $640,577 | 0.03% | 773 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $639,357 | 0.03% | 6,863 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $639,165 | 0.03% | 7,013 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $639,125 | 0.03% | 5,641 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $613,243 | 0.03% | 4,606 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $607,013 | 0.03% | 22,457 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $603,159 | 0.03% | 20,885 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $602,388 | 0.03% | 47,695 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $601,886 | 0.03% | 2,669 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $599,422 | 0.03% | 16,697 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $595,764 | 0.03% | 6,365 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $588,571 | 0.03% | 24,534 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $586,068 | 0.03% | 48,839 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $578,015 | 0.03% | 8,306 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $575,834 | 0.03% | 7,858 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $574,228 | 0.03% | 9,659 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $572,507 | 0.03% | 25,132 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $571,870 | 0.03% | 4,399 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $558,253 | 0.03% | 49,142 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $552,658 | 0.03% | 81,393 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $547,274 | 0.03% | 31,525 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $532,863 | 0.03% | 29,375 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $532,494 | 0.03% | 51,799 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $527,272 | 0.03% | 3,400 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $522,315 | 0.03% | 47,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $522,315 | 0.03% | 4,500 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $519,085 | 0.03% | 5,874 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $517,773 | 0.03% | 6,838 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $513,064 | 0.03% | 23,731 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $510,412 | 0.03% | 9,936 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $509,270 | 0.03% | 4,692 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $509,096 | 0.03% | 18,703 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $507,535 | 0.03% | 8,500 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $506,196 | 0.03% | 83,393 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $505,282 | 0.03% | 26,891 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $504,881 | 0.03% | 11,485 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $503,469 | 0.03% | 3,892 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $502,281 | 0.03% | 19,736 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $495,011 | 0.03% | 9,932 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $493,953 | 0.03% | 3,498 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $492,431 | 0.03% | 6,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $490,582 | 0.03% | 4,457 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $489,174 | 0.03% | 33,551 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $487,245 | 0.03% | 23,955 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $486,322 | 0.02% | 46,897 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $478,533 | 0.02% | 52,586 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $475,841 | 0.02% | 3,893 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $472,285 | 0.02% | 35,698 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $470,934 | 0.02% | 13,375 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $463,260 | 0.02% | 1,223 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $462,798 | 0.02% | 8,678 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $461,298 | 0.02% | 4,625 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $460,032 | 0.02% | 1,845 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $459,698 | 0.02% | 7,291 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $457,074 | 0.02% | 12,153 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $450,034 | 0.02% | 146,591 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $444,547 | 0.02% | 14,978 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $431,016 | 0.02% | 110,517 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $426,406 | 0.02% | 2,586 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $421,878 | 0.02% | 7,255 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $419,841 | 0.02% | 10,843 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $411,071 | 0.02% | 19,191 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $408,234 | 0.02% | 18,970 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $405,626 | 0.02% | 13,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $403,384 | 0.02% | 1,164 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $394,879 | 0.02% | 9,333 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $393,512 | 0.02% | 7,247 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $391,256 | 0.02% | 16,068 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $390,966 | 0.02% | 7,657 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $385,273 | 0.02% | 5,631 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $379,840 | 0.02% | 4,346 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $378,615 | 0.02% | 7,231 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $373,873 | 0.02% | 9,382 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $372,624 | 0.02% | 9,018 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $372,360 | 0.02% | 10,489 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $370,170 | 0.02% | 11,341 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $368,833 | 0.02% | 14,677 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $368,783 | 0.02% | 39,442 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $367,327 | 0.02% | 5,966 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $365,636 | 0.02% | 82,723 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $365,173 | 0.02% | 4,209 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $361,874 | 0.02% | 7,860 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $360,660 | 0.02% | 94,167 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $358,666 | 0.02% | 6,871 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $358,185 | 0.02% | 1,708 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $356,442 | 0.02% | 34,539 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $355,727 | 0.02% | 174,376 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $355,536 | 0.02% | 30,809 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $351,055 | 0.02% | 1,151 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $349,924 | 0.02% | 71,413 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $349,119 | 0.02% | 59,986 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $345,459 | 0.02% | 1,127 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $344,093 | 0.02% | 10,405 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $343,550 | 0.02% | 4,047 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $333,131 | 0.02% | 48,210 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $333,129 | 0.02% | 9,251 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $331,066 | 0.02% | 19,463 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $330,476 | 0.02% | 17,912 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $329,762 | 0.02% | 32,553 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $328,880 | 0.02% | 22,526 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $321,992 | 0.02% | 18,963 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $321,833 | 0.02% | 5,175 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $318,528 | 0.02% | 11,828 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $317,626 | 0.02% | 21,860 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $317,491 | 0.02% | 4,240 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $317,004 | 0.02% | 6,052 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $312,728 | 0.02% | 6,102 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $311,928 | 0.02% | 2,711 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $307,588 | 0.02% | 14,380 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $307,530 | 0.02% | 13,400 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $306,364 | 0.02% | 9,016 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $306,066 | 0.02% | 8,281 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $304,328 | 0.02% | 8,730 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $301,224 | 0.02% | 4,564 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $294,856 | 0.02% | 11,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $278,347 | 0.01% | 16,588 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $271,800 | 0.01% | 18,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $269,007 | 0.01% | 19,897 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $268,377 | 0.01% | 17,541 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $264,419 | 0.01% | 16,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,907 | 0.01% | 3,616 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $256,012 | 0.01% | 21,844 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $252,711 | 0.01% | 7,917 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $245,776 | 0.01% | 785 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $245,388 | 0.01% | 8,488 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $243,356 | 0.01% | 3,379 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $241,238 | 0.01% | 8,052 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $235,795 | 0.01% | 10,133 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $235,311 | 0.01% | 2,147 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $229,333 | 0.01% | 19,143 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $225,790 | 0.01% | 3,371 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $223,971 | 0.01% | 4,271 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $218,958 | 0.01% | 24,410 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $218,942 | 0.01% | 1,258 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $218,548 | 0.01% | 3,439 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $212,226 | 0.01% | 1,797 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $206,319 | 0.01% | 7,252 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $205,036 | 0.01% | 14,999 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $202,206 | 0.01% | 1,930 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $200,125 | 0.01% | 26,058 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $188,162 | 0.01% | 22,033 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $185,965 | 0.01% | 13,847 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $183,655 | 0.01% | 18,551 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $176,047 | 0.01% | 22,341 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $175,007 | 0.01% | 28,784 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $165,378 | 0.01% | 22,531 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $163,380 | 0.01% | 21,784 | Common | SOLE |
| 00851L103 | API | AGORA INC | $160,104 | 0.01% | 60,876 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $152,384 | 0.01% | 17,238 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $144,141 | 0.01% | 19,016 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $142,837 | 0.01% | 10,343 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $140,493 | 0.01% | 11,168 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $138,052 | 0.01% | 12,878 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $114,855 | 0.01% | 52,445 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $114,505 | 0.01% | 14,349 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $111,226 | 0.01% | 11,562 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $107,465 | 0.01% | 16,533 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $103,798 | 0.01% | 10,432 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $93,161 | 0.00% | 10,986 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $92,434 | 0.00% | 10,480 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $89,012 | 0.00% | 19,693 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $78,194 | 0.00% | 11,636 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $73,809 | 0.00% | 38,046 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $64,288 | 0.00% | 34,939 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $59,618 | 0.00% | 40,012 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $43,990 | 0.00% | 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.