Q1 2023 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2023-05-15 · accession 0000899140-23-000644
$663.0M
Reported value
478
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $121.1M | 18.3% | 2,959,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.9M | 2.85% | 184,682 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.5M | 2.65% | 400,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 2.24% | 151,421 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.3M | 2.15% | 10,822 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.0M | 1.97% | 150,704 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 1.74% | 54,801 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.5M | 1.73% | 60,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 1.56% | 45,731 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $9.7M | 1.47% | 312,043 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 1.14% | 11,741 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.5M | 1.13% | 125,880 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.4M | 1.12% | 283,456 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.94% | 75,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.92% | 30,512 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.9M | 0.89% | 200,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $5.9M | 0.89% | 200,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.84% | 19,995 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.4M | 0.81% | 209,727 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.74% | 1,845 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.7M | 0.70% | 127,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.68% | 28,948 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.61% | 24,187 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 0.59% | 150,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.59% | 19,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.52% | 20,820 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.51% | 16,855 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.47% | 13,681 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.1M | 0.46% | 71,813 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.43% | 14,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.42% | 15,118 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.38% | 87,263 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.36% | 15,949 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.36% | 17,286 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.36% | 7,807 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.36% | 7,632 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.4M | 0.36% | 41,590 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.35% | 31,667 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.2M | 0.34% | 170,309 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.2M | 0.33% | 5,762 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.33% | 40,579 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.2M | 0.33% | 95,759 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.32% | 53,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.32% | 21,142 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.31% | 18,120 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.31% | 38,293 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.31% | 12,315 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.0M | 0.31% | 81,699 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.31% | 5,894 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.31% | 27,022 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.30% | 32,463 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.30% | 21,655 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.30% | 15,538 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.30% | 7,671 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.29% | 12,570 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.28% | 8,625 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.28% | 48,857 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.9M | 0.28% | 120,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.28% | 3,935 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.28% | 9,010 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.28% | 8,155 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.28% | 49,733 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.27% | 28,434 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.8M | 0.27% | 79,890 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.27% | 24,375 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.26% | 12,860 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 0.26% | 81,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.26% | 6,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.25% | 22,822 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.25% | 7,838 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.25% | 17,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.25% | 15,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.25% | 8,782 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.25% | 30,115 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.24% | 7,976 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.24% | 7,709 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.24% | 18,003 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.5M | 0.23% | 23,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.23% | 5,178 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.23% | 28,557 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.5M | 0.23% | 33,716 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $1.5M | 0.23% | 16,622 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.23% | 10,256 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.23% | 39,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.23% | 26,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.5M | 0.22% | 192,009 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.22% | 11,059 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 0.22% | 137,066 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.22% | 6,218 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1.4M | 0.21% | 70,202 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.21% | 26,908 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.21% | 6,650 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.21% | 3,867 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.21% | 12,431 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.21% | 16,911 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.4M | 0.21% | 32,073 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.21% | 4,186 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.4M | 0.20% | 46,488 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.20% | 2,519 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.20% | 120,953 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.20% | 9,941 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.20% | 9,429 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.20% | 19,394 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.20% | 7,046 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.19% | 29,286 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.19% | 39,521 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.19% | 5,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.19% | 16,857 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.19% | 51,421 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.19% | 8,590 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.19% | 7,658 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.19% | 4,759 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.18% | 15,735 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.18% | 5,181 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.18% | 18,273 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.18% | 53,792 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.2M | 0.18% | 19,051 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.17% | 13,526 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.17% | 8,604 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.17% | 5,258 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $1.1M | 0.17% | 85,544 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.17% | 7,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.17% | 5,881 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.17% | 655 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.1M | 0.17% | 13,822 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.16% | 6,101 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.1M | 0.16% | 215,132 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.1M | 0.16% | 120,772 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.16% | 5,383 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.16% | 5,054 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.16% | 4,653 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.16% | 28,201 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.1M | 0.16% | 61,307 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.0M | 0.16% | 94,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.16% | 2,342 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.0M | 0.16% | 153,384 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.16% | 14,171 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.0M | 0.16% | 15,286 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.15% | 12,971 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.15% | 6,213 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.0M | 0.15% | 15,465 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $999,174 | 0.15% | 30,141 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $997,157 | 0.15% | 20,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $997,053 | 0.15% | 4,806 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $996,723 | 0.15% | 20,475 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $991,356 | 0.15% | 527,317 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $976,872 | 0.15% | 6,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $973,563 | 0.15% | 2,818 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $973,116 | 0.15% | 4,371 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $966,359 | 0.15% | 86,981 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $963,623 | 0.15% | 19,381 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $952,848 | 0.14% | 7,200 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $950,400 | 0.14% | 90,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $950,310 | 0.14% | 15,607 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $941,700 | 0.14% | 169 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $935,192 | 0.14% | 9,913 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $933,743 | 0.14% | 51,094 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $929,749 | 0.14% | 12,532 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $919,655 | 0.14% | 101,061 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $916,596 | 0.14% | 599 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $916,585 | 0.14% | 235,626 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $905,076 | 0.14% | 8,219 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $897,821 | 0.14% | 11,552 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $897,174 | 0.14% | 70,037 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $889,303 | 0.13% | 435,933 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $884,364 | 0.13% | 5,639 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $883,352 | 0.13% | 209,325 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $883,304 | 0.13% | 175,957 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $872,999 | 0.13% | 4,879 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $869,706 | 0.13% | 48,723 | Common | SOLE |
| 21077C107 | — | CONTEXTLOGIC INC | $867,862 | 0.13% | 1,946,752 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $865,907 | 0.13% | 120,768 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SVCS CORP | $864,254 | 0.13% | 33,826 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $862,534 | 0.13% | 143,278 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $849,869 | 0.13% | 3,713 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $848,619 | 0.13% | 90,956 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843,475 | 0.13% | 2,321 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $840,138 | 0.13% | 4,138 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $822,079 | 0.12% | 9,212 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $813,191 | 0.12% | 97,622 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $812,478 | 0.12% | 6,933 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $807,908 | 0.12% | 3,143 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $806,874 | 0.12% | 4,141 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $798,959 | 0.12% | 10,196 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $797,895 | 0.12% | 11,916 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $792,861 | 0.12% | 12,700 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $791,774 | 0.12% | 223,035 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $791,629 | 0.12% | 25,389 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $787,512 | 0.12% | 3,134 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $785,568 | 0.12% | 20,040 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $780,883 | 0.12% | 107,708 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $779,494 | 0.12% | 19,546 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $779,387 | 0.12% | 3,526 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $776,306 | 0.12% | 74,933 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $767,352 | 0.12% | 112,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763,453 | 0.12% | 6,962 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $759,189 | 0.11% | 2,217 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $758,995 | 0.11% | 16,204 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $742,435 | 0.11% | 55,323 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $739,104 | 0.11% | 16,583 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $722,243 | 0.11% | 1,561 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $717,484 | 0.11% | 8,501 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $715,011 | 0.11% | 9,622 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $711,114 | 0.11% | 9,111 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $701,491 | 0.11% | 115,949 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $692,003 | 0.10% | 24,120 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $691,587 | 0.10% | 99,366 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $690,605 | 0.10% | 9,964 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $684,203 | 0.10% | 71,197 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $679,381 | 0.10% | 9,237 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $678,282 | 0.10% | 204,919 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $674,406 | 0.10% | 13,413 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $674,276 | 0.10% | 20,811 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $673,777 | 0.10% | 1,169 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $673,108 | 0.10% | 1,346 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $669,708 | 0.10% | 954 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $651,097 | 0.10% | 42,279 | Common | SOLE |
| 00851L103 | API | AGORA INC | $649,233 | 0.10% | 179,346 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $646,617 | 0.10% | 29,140 | Common | SOLE |
| 45773H201 | — | INOVIO PHARMACEUTICALS INC | $643,437 | 0.10% | 784,679 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $624,546 | 0.09% | 69,394 | Common | SOLE |
| 985817105 | YELP | YELP INC | $623,701 | 0.09% | 20,316 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $623,476 | 0.09% | 4,993 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $616,135 | 0.09% | 70,335 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $614,539 | 0.09% | 160,454 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $611,713 | 0.09% | 38,256 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $608,950 | 0.09% | 60,956 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $597,221 | 0.09% | 35,655 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $590,585 | 0.09% | 14,662 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $581,604 | 0.09% | 18,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $580,224 | 0.09% | 2,991 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $578,397 | 0.09% | 10,646 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $568,092 | 0.09% | 63,545 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $566,980 | 0.09% | 56,248 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $560,465 | 0.08% | 2,203 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $560,011 | 0.08% | 31,855 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $559,514 | 0.08% | 7,742 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $557,478 | 0.08% | 42,426 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $553,315 | 0.08% | 1,333 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $547,953 | 0.08% | 6,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $547,040 | 0.08% | 3,710 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $541,788 | 0.08% | 29,270 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $539,560 | 0.08% | 16,169 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $539,375 | 0.08% | 4,030 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $536,796 | 0.08% | 26,640 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $535,974 | 0.08% | 5,170 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $533,141 | 0.08% | 2,463 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $528,426 | 0.08% | 111,718 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $528,051 | 0.08% | 18,613 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $521,500 | 0.08% | 50,000 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $519,858 | 0.08% | 8,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $519,525 | 0.08% | 22,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $518,210 | 0.08% | 3,850 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $517,568 | 0.08% | 14,345 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $517,025 | 0.08% | 3,825 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $515,967 | 0.08% | 7,550 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $514,125 | 0.08% | 4,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $513,488 | 0.08% | 7,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $513,267 | 0.08% | 1,033 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $513,098 | 0.08% | 13,875 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $511,919 | 0.08% | 13,245 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $510,126 | 0.08% | 27,891 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $507,264 | 0.08% | 288,218 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $499,548 | 0.08% | 3,800 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $497,807 | 0.08% | 13,035 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $496,184 | 0.07% | 16,279 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $494,911 | 0.07% | 55,859 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $492,812 | 0.07% | 14,724 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $484,060 | 0.07% | 61,507 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $482,788 | 0.07% | 163,657 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $480,806 | 0.07% | 84,352 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $478,475 | 0.07% | 8,841 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $478,237 | 0.07% | 2,437 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $475,968 | 0.07% | 21,537 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $475,289 | 0.07% | 10,741 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $473,086 | 0.07% | 8,219 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $468,349 | 0.07% | 3,188 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $459,712 | 0.07% | 6,453 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $458,321 | 0.07% | 10,835 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $447,441 | 0.07% | 2,616 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $441,121 | 0.07% | 35,603 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $439,971 | 0.07% | 18,572 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $437,279 | 0.07% | 26,358 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $435,514 | 0.07% | 5,738 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $434,170 | 0.07% | 7,522 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $433,860 | 0.07% | 8,756 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $432,012 | 0.07% | 37,501 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $430,837 | 0.06% | 10,442 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430,320 | 0.06% | 1,539 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $429,106 | 0.06% | 81,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $426,679 | 0.06% | 3,631 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $424,583 | 0.06% | 18,052 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $422,284 | 0.06% | 17,939 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $421,320 | 0.06% | 10,533 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $420,286 | 0.06% | 45,733 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $417,759 | 0.06% | 30,695 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $408,480 | 0.06% | 11,426 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $406,082 | 0.06% | 27,531 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $401,304 | 0.06% | 62,999 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $399,892 | 0.06% | 15,205 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $399,573 | 0.06% | 147,444 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $399,308 | 0.06% | 2,600 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $398,183 | 0.06% | 12,451 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $395,582 | 0.06% | 3,347 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $394,594 | 0.06% | 41,580 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $391,167 | 0.06% | 17,644 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $388,936 | 0.06% | 18,762 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $383,558 | 0.06% | 21,993 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $381,143 | 0.06% | 10,038 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $380,931 | 0.06% | 8,178 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $373,288 | 0.06% | 2,359 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $372,871 | 0.06% | 5,928 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $371,658 | 0.06% | 9,714 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $371,014 | 0.06% | 14,653 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $369,191 | 0.06% | 50,713 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $369,153 | 0.06% | 1,414 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $366,576 | 0.06% | 13,078 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $365,710 | 0.06% | 9,095 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $365,644 | 0.06% | 8,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $365,024 | 0.06% | 3,431 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $360,048 | 0.05% | 32,466 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $359,364 | 0.05% | 1,911 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $357,634 | 0.05% | 91,701 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $356,426 | 0.05% | 38,408 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $353,686 | 0.05% | 7,370 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $352,995 | 0.05% | 4,255 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $352,807 | 0.05% | 10,541 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $349,877 | 0.05% | 4,652 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $343,573 | 0.05% | 19,098 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $339,258 | 0.05% | 16,287 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $337,466 | 0.05% | 4,090 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $335,527 | 0.05% | 7,148 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $332,679 | 0.05% | 39,231 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $332,245 | 0.05% | 8,841 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $331,599 | 0.05% | 1,130 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $330,742 | 0.05% | 33,207 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $325,990 | 0.05% | 1,784 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $325,671 | 0.05% | 79,432 | Common | SOLE |
| 55826T102 | SPHR | MADISON SQUARE GRDN ENTERTNM | $324,708 | 0.05% | 5,497 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $324,353 | 0.05% | 8,631 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $317,824 | 0.05% | 19,864 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $317,300 | 0.05% | 12,448 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $316,225 | 0.05% | 10,633 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $314,320 | 0.05% | 16,908 | Common | SOLE |
| 74967X103 | RH | RH | $312,475 | 0.05% | 1,283 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $311,373 | 0.05% | 1,279 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $311,038 | 0.05% | 33,409 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $308,899 | 0.05% | 5,182 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $308,684 | 0.05% | 17,843 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $308,648 | 0.05% | 56,016 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $307,789 | 0.05% | 6,898 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $307,163 | 0.05% | 4,701 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $305,869 | 0.05% | 105,472 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $304,993 | 0.05% | 4,474 | Common | SOLE |
| 985510106 | YELLQ | YELLOW CORP | $302,143 | 0.05% | 148,839 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $294,776 | 0.04% | 4,089 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $293,951 | 0.04% | 6,625 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $290,569 | 0.04% | 35,349 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $289,559 | 0.04% | 15,501 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $287,572 | 0.04% | 4,327 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $286,521 | 0.04% | 46,213 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $283,009 | 0.04% | 29,297 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $282,184 | 0.04% | 10,405 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $281,908 | 0.04% | 36,564 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $281,030 | 0.04% | 43,169 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $278,320 | 0.04% | 117,932 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $277,353 | 0.04% | 22,549 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $274,512 | 0.04% | 3,325 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $274,281 | 0.04% | 3,643 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $273,172 | 0.04% | 1,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,835 | 0.04% | 664 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $269,359 | 0.04% | 15,882 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $268,425 | 0.04% | 23,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,474 | 0.04% | 6,852 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $262,874 | 0.04% | 9,153 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $259,971 | 0.04% | 2,594 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $256,197 | 0.04% | 8,310 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $256,009 | 0.04% | 39,939 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $253,662 | 0.04% | 135,648 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $251,364 | 0.04% | 10,816 | Common | SOLE |
| 829226109 | — | SINCLAIR BROADCAST GROUP INC | $251,085 | 0.04% | 14,632 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $246,135 | 0.04% | 24,787 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $245,947 | 0.04% | 16,697 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $245,646 | 0.04% | 44,181 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $244,874 | 0.04% | 17,979 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $244,045 | 0.04% | 87,786 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $242,265 | 0.04% | 1,667 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $239,893 | 0.04% | 10,494 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $239,559 | 0.04% | 25,485 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $239,256 | 0.04% | 752 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $236,185 | 0.04% | 4,104 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $233,823 | 0.04% | 93,529 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $232,831 | 0.04% | 416 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $231,635 | 0.03% | 72,386 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $230,219 | 0.03% | 100,095 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $229,728 | 0.03% | 66,976 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $225,782 | 0.03% | 4,308 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $224,322 | 0.03% | 25,725 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $223,901 | 0.03% | 1,167 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $223,731 | 0.03% | 8,392 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $222,309 | 0.03% | 25,465 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $221,318 | 0.03% | 35,298 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $220,031 | 0.03% | 6,330 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $218,533 | 0.03% | 51,785 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $218,093 | 0.03% | 138,913 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $216,637 | 0.03% | 182,048 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $215,660 | 0.03% | 43,046 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $215,252 | 0.03% | 170,835 | Common | SOLE |
| 92918V109 | VRMUSD | VROOM INC | $212,783 | 0.03% | 236,767 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $211,761 | 0.03% | 13,950 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $211,601 | 0.03% | 1,740 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $211,077 | 0.03% | 22,551 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $209,100 | 0.03% | 20,301 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $208,942 | 0.03% | 1,607 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $208,589 | 0.03% | 33,807 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $207,757 | 0.03% | 988 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $204,639 | 0.03% | 3,524 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $203,882 | 0.03% | 6,769 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $202,115 | 0.03% | 204,611 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $201,575 | 0.03% | 5,894 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $198,209 | 0.03% | 24,410 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $197,373 | 0.03% | 12,429 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $190,085 | 0.03% | 20,639 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $189,587 | 0.03% | 157,989 | Common | SOLE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $188,778 | 0.03% | 68,398 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $186,515 | 0.03% | 14,791 | Common | SOLE |
| 44975P103 | NBP | I MAB | $186,124 | 0.03% | 53,793 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $182,156 | 0.03% | 67,465 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $180,361 | 0.03% | 286,287 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $178,970 | 0.03% | 16,884 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $176,658 | 0.03% | 13,537 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $175,925 | 0.03% | 15,432 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $170,464 | 0.03% | 13,659 | Common | SOLE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $169,785 | 0.03% | 41,614 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $168,547 | 0.03% | 11,396 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $168,291 | 0.03% | 24,390 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $156,676 | 0.02% | 14,166 | Common | SOLE |
| 90214J101 | — | 2U INC | $151,440 | 0.02% | 22,108 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $151,245 | 0.02% | 12,861 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $150,616 | 0.02% | 11,897 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $148,666 | 0.02% | 10,440 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $144,524 | 0.02% | 21,733 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $143,548 | 0.02% | 18,740 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $143,504 | 0.02% | 95,669 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $139,851 | 0.02% | 14,388 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $135,928 | 0.02% | 32,287 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $133,841 | 0.02% | 28,970 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $133,146 | 0.02% | 13,288 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $132,607 | 0.02% | 11,531 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $129,243 | 0.02% | 22,477 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $123,695 | 0.02% | 55,221 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $122,874 | 0.02% | 16,832 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $122,225 | 0.02% | 38,925 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $120,936 | 0.02% | 31,412 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $120,561 | 0.02% | 29,121 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $115,843 | 0.02% | 27,003 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $115,197 | 0.02% | 22,902 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $114,294 | 0.02% | 11,918 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $110,458 | 0.02% | 20,920 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $107,898 | 0.02% | 14,965 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $107,834 | 0.02% | 10,541 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $107,830 | 0.02% | 21,828 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $106,268 | 0.02% | 19,392 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $104,598 | 0.02% | 27,098 | Common | SOLE |
| 208242107 | CN4 | CONNS INC | $99,287 | 0.01% | 16,384 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $87,469 | 0.01% | 16,198 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $82,632 | 0.01% | 77,955 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $80,841 | 0.01% | 24,951 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $76,817 | 0.01% | 21,279 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $76,045 | 0.01% | 24,610 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $75,793 | 0.01% | 24,608 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $70,074 | 0.01% | 12,905 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $56,943 | 0.01% | 16,998 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $54,335 | 0.01% | 14,113 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $51,140 | 0.01% | 15,639 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $46,694 | 0.01% | 31,550 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES INC | $33,926 | 0.01% | 24,407 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $26,212 | 0.00% | 12,306 | 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.