13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 389 holding rows worth $726,765,846.
- Accession
- 0000872573-23-000011
- Filer
- CIK 872573
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 389 entries on the cover page, a total value of $726,765,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,765,846 with VALUE read as dollars as filed, 13F file number 028-02856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,037,211 | $44,693,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,635 | $42,195,251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 309,389 | $29,849,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,599 | $23,760,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,797 | $19,733,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,537 | $16,061,971 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 401,566 | $15,918,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,500 | $15,226,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,810 | $12,776,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,628 | $11,582,914 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,533 | $10,764,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,516 | $10,662,258 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 706,619 | $10,592,219 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,803 | $9,893,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $9,827,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $9,768,750 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,772,285 | $9,517,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $9,406,400 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $9,295,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,000 | $8,865,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,005 | $8,640,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200,000 | $8,400,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,251 | $8,376,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,845 | $7,929,884 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $6,917,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,204 | $6,814,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,000 | $6,651,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,500 | $6,492,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 474,443 | $5,892,582 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 929,111 | $5,561,020 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,000 | $4,972,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,500 | $4,765,330 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,828 | $4,561,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $4,449,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,646 | $4,204,469 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $3,964,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 20,000 | $3,833,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,740 | $3,585,158 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,523 | $3,074,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,932 | $2,898,928 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,290 | $2,801,144 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 290,107 | $2,787,928 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,511 | $2,775,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,817 | $2,762,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,490 | $2,750,996 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,947 | $2,737,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,613 | $2,720,124 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,430 | $2,709,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 482,156 | $2,627,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,532 | $2,613,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,019 | $2,547,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 111,283 | $2,512,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,134 | $2,508,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,100 | $2,501,008 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,417 | $2,467,408 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,631 | $2,336,876 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 206,972 | $2,311,877 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 106,547 | $2,285,433 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,964 | $2,212,727 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,513 | $2,186,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,633 | $2,180,441 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,747 | $2,132,617 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,450 | $2,090,836 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90,246 | $2,048,584 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 91,737 | $1,972,346 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,127 | $1,906,204 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,966 | $1,833,981 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,036 | $1,820,222 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,179 | $1,800,945 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 149,410 | $1,734,650 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,911 | $1,710,163 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,966 | $1,671,852 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,981 | $1,671,321 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 296,380 | $1,665,656 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,406 | $1,652,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,170 | $1,629,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,356 | $1,558,540 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 221,078 | $1,543,124 | dollars as filed | |
| WAFD INC | 938824109 | COM | 60,133 | $1,540,607 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,737 | $1,536,071 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 311,904 | $1,531,449 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 480,104 | $1,521,930 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,850 | $1,517,607 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 170,774 | $1,511,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,939 | $1,505,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,018 | $1,493,247 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,104 | $1,484,958 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,791 | $1,478,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,032 | $1,451,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,888 | $1,448,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,193 | $1,446,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,412 | $1,441,541 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,299 | $1,440,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,440 | $1,434,705 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 235,729 | $1,426,160 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,149 | $1,422,881 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,991 | $1,410,082 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,035 | $1,400,160 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 195,118 | $1,391,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,035 | $1,386,466 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,307,044 | $1,385,467 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,674 | $1,380,917 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,580 | $1,342,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,405 | $1,341,841 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,938 | $1,315,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,144 | $1,309,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,401 | $1,297,887 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,445 | $1,291,802 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55,903 | $1,285,210 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,513 | $1,277,661 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,154 | $1,268,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,540 | $1,262,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,768 | $1,238,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,874 | $1,223,413 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,389 | $1,219,939 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,087 | $1,204,472 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,163 | $1,191,112 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 143,854 | $1,183,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,811 | $1,182,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,314 | $1,171,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,875 | $1,170,969 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,636 | $1,170,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,279 | $1,169,322 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 242,841 | $1,158,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,807 | $1,157,917 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,877 | $1,151,712 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,814 | $1,150,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,995 | $1,149,823 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,371 | $1,130,192 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 577,932 | $1,121,188 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,698 | $1,119,144 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 786,588 | $1,116,955 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,473 | $1,116,717 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 360 | $1,110,222 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,940 | $1,107,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,790 | $1,103,185 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 350,450 | $1,100,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,239 | $1,100,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,274 | $1,088,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,465 | $1,080,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,909 | $1,073,659 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,516 | $1,051,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,361 | $1,030,243 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226,734 | $1,029,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,013 | $1,027,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,478 | $1,022,711 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,934 | $1,021,778 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,214 | $1,007,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,835 | $995,705 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,915 | $995,067 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 57,157 | $991,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,142 | $982,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,400 | $979,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,151 | $966,802 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,877 | $958,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,125 | $953,969 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,355 | $946,221 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,645 | $944,426 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,553 | $944,010 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,360 | $937,758 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,295 | $937,686 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,278 | $937,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,763 | $934,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,475 | $933,941 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,868 | $924,095 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,867 | $921,551 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,530 | $912,214 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,804 | $909,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,141 | $909,847 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,606 | $907,366 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 65,810 | $896,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,260 | $885,398 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,557 | $861,565 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,164 | $843,335 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 203,216 | $841,314 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,745 | $839,448 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,256 | $837,699 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $834,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,258 | $833,697 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 192,884 | $833,259 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,967 | $832,513 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 119,711 | $827,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,800 | $814,640 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,193 | $812,374 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,656 | $810,037 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,277 | $805,429 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,165 | $797,950 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,781 | $796,754 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,805 | $788,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,472 | $783,589 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,526 | $778,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,843 | $776,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,559 | $773,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,192 | $772,036 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,118 | $761,270 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,234 | $756,216 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,750 | $743,698 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180,462 | $738,090 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,737 | $735,459 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,826 | $729,648 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,380 | $729,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,045 | $722,973 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,938 | $717,520 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,768 | $710,462 | dollars as filed | |
| RH | 74967X103 | COM | 2,593 | $685,485 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,393 | $681,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,674 | $677,006 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,864 | $668,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,752 | $651,849 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,327 | $644,145 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,485 | $643,402 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,364 | $637,578 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,627 | $636,634 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,266 | $632,132 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,899 | $631,762 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,741 | $624,131 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,617 | $623,668 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,267 | $616,795 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,870 | $605,282 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,859 | $600,045 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 467,332 | $598,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,774 | $586,910 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,220 | $586,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,230 | $585,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,546 | $576,991 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,090 | $574,916 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,453 | $572,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,077 | $568,929 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,221 | $567,422 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,023 | $564,663 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,132 | $563,711 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,245 | $558,939 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,383 | $552,439 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 190,862 | $542,048 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,935 | $538,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,888 | $537,398 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,354 | $518,579 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,074 | $518,246 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 120,280 | $507,582 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,492 | $506,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,298 | $505,359 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,385 | $504,986 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,936 | $501,947 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,974 | $499,651 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,714 | $495,196 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,457 | $495,139 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,402 | $491,755 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,279 | $491,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,272 | $490,780 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,834 | $489,701 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,872 | $484,169 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 56,906 | $483,132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,223 | $477,539 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,977 | $475,743 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110,517 | $465,277 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152,389 | $463,263 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 390,234 | $440,964 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,948 | $432,376 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,731 | $431,667 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,595 | $426,523 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,955 | $426,399 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,723 | $423,542 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,551 | $422,407 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,810 | $419,224 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,566 | $418,253 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,586 | $411,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,631 | $410,096 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,139 | $407,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,225 | $402,932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,019 | $397,238 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,155 | $391,575 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,874 | $391,208 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $388,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,945 | $388,781 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,253 | $382,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,586 | $382,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,432 | $377,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,893 | $374,117 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,443 | $373,715 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 174,376 | $369,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,964 | $361,856 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,573 | $358,343 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,413 | $355,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,088 | $355,044 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,101 | $352,941 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,112 | $349,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,708 | $346,624 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,495 | $345,785 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,018 | $345,480 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,860 | $344,661 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 48,839 | $341,873 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,062 | $338,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,151 | $336,426 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,042 | $336,354 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 89,473 | $334,629 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,437 | $334,316 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,963 | $329,387 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,666 | $320,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,749 | $320,099 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,045 | $318,991 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,854 | $318,352 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,788 | $317,647 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $317,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,708 | $315,536 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,515 | $312,517 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,209 | $306,752 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,642 | $305,547 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,839 | $298,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,086 | $295,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,487 | $294,981 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,070 | $293,405 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 198,477 | $291,761 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,952 | $285,139 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,318 | $281,578 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,463 | $281,435 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,135 | $278,728 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,511 | $271,512 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,895 | $267,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068 | $267,235 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,730 | $265,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,966 | $263,618 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,022 | $263,330 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 219,916 | $261,700 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,454 | $260,782 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,667 | $259,474 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,351 | $257,064 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,663 | $256,843 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,805 | $253,506 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,052 | $250,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,588 | $249,152 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,332 | $248,987 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 23,734 | $248,495 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,985 | $247,771 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,753 | $243,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,330 | $240,667 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,169 | $239,352 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,228 | $238,286 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,456 | $238,206 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,875 | $238,094 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,013 | $235,662 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,990 | $231,659 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,271 | $229,908 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,356 | $227,534 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,978 | $224,333 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,285 | $223,493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,839 | $222,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 588 | $221,899 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,076 | $218,734 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,448 | $218,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,773 | $216,058 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,844 | $213,853 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,075 | $213,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 941 | $212,544 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,833 | $208,224 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,344 | $207,932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,843 | $206,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,226 | $206,728 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,671 | $202,611 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,028 | $201,373 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,143 | $182,241 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,784 | $181,025 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,410 | $169,161 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,476 | $166,833 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,474 | $166,404 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,187 | $166,231 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,882 | $161,155 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 60,876 | $154,016 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,157 | $144,401 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,341 | $141,419 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,087 | $140,512 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,003 | $135,825 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,343 | $128,977 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,878 | $123,242 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,997 | $122,706 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,038 | $122,414 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,309 | $120,432 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,900 | $120,118 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 112,330 | $116,823 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,959 | $112,439 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,533 | $111,267 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,168 | $105,538 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 101,143 | $98,473 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,480 | $93,796 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,411 | $79,877 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,939 | $77,215 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,636 | $67,489 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,863 | $49,505 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,012 | $46,814 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,169 | $40,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |