CAXTON ASSOCIATES LP
Adviser information for CAXTON ASSOCIATES LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 162 |
|---|---|
| Investment Advisory/Research | 62 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22 | $25.6B |
| Non-Discretionary | 0 | $0 |
| Total | 22 | $25.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 22 | $25.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 78 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPASS-THROUGH EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
500 PARK AVENUE9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 TO 6:00
Tel: 212 593-7700, Fax: None
Chief Compliance Officer
STEPHAN BENJAMIN MARIA OHLY
500 PARK AVENUE
500
NEW YORK
NY
United States
Tel:
2123036578
B****@*********M
(Full email address available in API data)
Regulatory Contact
ALEXANDER MICHAEL UNDERWOOD
GENERAL COUNSEL
40 BERKELEY SQUARE
3RD FLOOR
LONDON
United Kingdom
Tel:
+44 7919 486 835
A*********@*********M
(Full email address available in API data)
Industry Affiliates
| CIF HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAXTON INTERNATIONAL LIMITED | Hedge Fund | $5,162.3M | $10.0M | 218 |
| CX CADENCE LIMITED | Hedge Fund | $1,656.6M | $10.0M | 4 |
| CX DYNAMIS LIMITED | Hedge Fund | $4,872.9M | $10.0M | 57 |
| CX GLOBAL ADVANTAGE LIMITED | Hedge Fund | $6,782.7M | $10.0M | 13 |
| CX INTAGLIO LIMITED | Hedge Fund | $465.1M | $0.1M | 2 |
| CX MACRO LIMITED | Hedge Fund | $6,618.7M | $10.0M | 146 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOVNER, BRUCE, STANLEY | Individual | CAXTON CORPORATION | SOLE SHAREHOLDER | 02/1983 | > 75% |
| CAXTON CORPORATION | Domestic Entity | – | LIMITED PARTNER | 01/2012 | 5-10% |
| LAW, ANDREW, ERIC | Individual | – | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | 01/2009 | 50-75% |
| LAW, ANDREW, ERIC | Individual | CANTERBURY HOLDINGS LIMITED | SOLE SHAREHOLDER | 11/2011 | > 75% |
| CANTERBURY HOLDINGS LIMITED | Foreign Entity | CANTERBURY HOLDINGS (USA) LLC | SOLE MEMBER | 01/2012 | > 75% |
| CANTERBURY HOLDINGS (USA) LLC | Domestic Entity | – | GENERAL PARTNER | 01/2012 | < 5% |
| LAW, ANDREW, ERIC | Individual | CANTERBURY HOLDINGS (USA) LLC | MANAGER | 04/2012 | |
| WADE, MATTHEW, DUNCAN | Individual | – | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | 07/2014 | 5-10% |
| NICHOLLS, CHANELLE, LORRAINE | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| LINDEN, DENISE, E. | Individual | CANTERBURY HOLDINGS (USA) LLC | MANAGER | 07/2020 | |
| COOK HOLDINGS SERIES LLC | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 10-25% |
| PHP DE 1 LP | Domestic Entity | COOK HOLDINGS SERIES LLC | MEMBER | 01/2024 | 50-75% |
| PETERSHILL PARTNERS INC | Domestic Entity | PHP DE 1 LP | SOLE SHAREHOLDER | 01/2024 | > 75% |
| UNDERWOOD, ALEXANDER, MICHAEL | Individual | – | GENERAL COUNSEL | 02/2022 | < 5% |
| ALLEN, KATHRYN, AINSWORTH | Individual | CANTERBURY HOLDINGS (USA) LLC | MANAGER | 09/2022 | |
| HOLMAN, TAVIN | Individual | COOK HOLDINGS SERIES LLC | MANAGER | 01/2023 | |
| GERLIS, JASON, NEAL | Individual | COOK HOLDINGS SERIES LLC | MANAGER | 07/2022 | |
| REDMAN, LAURA, LYNNE | Individual | COOK HOLDINGS SERIES LLC | MANAGER | 12/2022 | |
| OHLY, BENJAMIN, STEPHAN | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| PETERSHILL PARTNERS PLC | Foreign Entity | PETERSHILL PARTNERS INC | SOLE SHAREHOLDER | 09/2021 | > 75% |
| MIRABILE, ANTHONY, FRANCIS | Individual | COOK HOLDINGS SERIES LLC | MANAGER | 06/2023 | |
| FOSTER, KAREN, LOREN | Individual | COOK HOLDINGS SERIES LLC | MANAGER | 07/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 448K | 146K | – |
| ABBVIE INC | COM | 2M | 10K | – |
| ABERCROMBIE & FITCH CO | CL A | 3M | 17K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 5M | 55K | – |
| ACCO BRANDS CORP | COM | 502K | 107K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 383K | 38K | – |
| ADMA BIOLOGICS INC | COM | 2M | 207K | – |
| ADOBE INC | COM | 112M | 202K | – |
| ADTRAN HOLDINGS INC | COM | 119K | 23K | – |
| ADVANCED MICRO DEVICES INC | COM | 122M | 750K | – |
| AECOM | COM | 373K | 4K | – |
| AES CORP | COM | 177K | 10K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 37K | – |
| AIR LEASE CORP | CL A | 1M | 23K | – |
| AIRBNB INC | COM CL A | 6M | 40K | – |
| ALBERTSONS COS INC | COMMON STOCK | 12M | 615K | – |
| ALECTOR INC | COM | 92K | 20K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 359K | 5K | – |
| ALIGN TECHNOLOGY INC | COM | 712K | 3K | – |
| ALKAMI TECHNOLOGY INC | COM | 448K | 16K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 312K | 4K | – |
| ALLOGENE THERAPEUTICS INC | COM | 1M | 466K | – |
| ALLSTATE CORP | COM | 2M | 12K | – |
| ALLY FINL INC | COM | 760K | 19K | – |
| ALPHABET INC | CAP STK CL A | 3M | 17K | – |
| AMAZON COM INC | COM | 57M | 294K | – |
| AMBAC FINL GROUP INC | COM NEW | 324K | 25K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 748K | 37K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 30K | – |
| AMGEN INC | COM | 739K | 2K | – |
| AMPHENOL CORP NEW | CL A | 4M | 64K | – |
| ANALOG DEVICES INC | COM | 3M | 13K | – |
| APA CORPORATION | COM | 277K | 9K | – |
| APOLLO COML REAL EST FIN INC | COM | 190K | 19K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 1M | 97K | – |
| APPLE INC | COM | 107M | 509K | – |
| APPLIED MATLS INC | COM | 503K | 2K | – |
| APPLIED OPTOELECTRONICS INC | COM | 3M | 411K | – |
| APPLOVIN CORP | COM CL A | 2M | 22K | – |
| ARDELYX INC | COM | 259K | 35K | – |
| ARISTA NETWORKS INC | COM | 14M | 40K | – |
| ARROW ELECTRS INC | COM | 2M | 15K | – |
| AT&T INC | COM | 41M | 2M | – |
| AUTODESK INC | COM | 15M | 61K | – |
| AUTOLIV INC | COM | 73M | 687K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 567K | 2K | – |
| AUTONATION INC | COM | 993K | 6K | – |
| AVANGRID INC | COM | 507K | 14K | – |
| AVANOS MED INC | COM | 339K | 17K | – |
| AVEPOINT INC | COM CL A | 792K | 76K | – |
| AVIS BUDGET GROUP | COM | 227K | 2K | – |
| AVNET INC | COM | 1M | 26K | – |
| AXONICS INC | COM | 4M | 59K | – |
| AXOS FINANCIAL INC | COM | 523K | 9K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 41K | – |
| BANKUNITED INC | COM | 2M | 71K | – |
| BEAZER HOMES USA INC | COM NEW | 2M | 66K | – |
| BENCHMARK ELECTRS INC | COM | 488K | 12K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 412K | 18K | – |
| BEST BUY INC | COM | 1M | 14K | – |
| BIO RAD LABS INC | CL A | 1M | 4K | – |
| BIONTECH SE | SPONSORED ADS | 682K | 8K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 416K | 39K | – |
| BLEND LABS INC | CL A | 121K | 51K | – |
| BLOCK H & R INC | COM | 2M | 39K | – |
| BOOKING HOLDINGS INC | COM | 2M | 441 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 718K | 5K | – |
| BORGWARNER INC | COM | 283K | 9K | – |
| BOSTON PROPERTIES INC | COM | 374K | 6K | – |
| BRADY CORP | CL A | 1M | 18K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 2M | 512K | – |
| BRIGHTHOUSE FINL INC | COM | 5M | 112K | – |
| BRIGHTVIEW HLDGS INC | COM | 698K | 52K | – |
| BRIXMOR PPTY GROUP INC | COM | 825K | 36K | – |
| BROADCOM INC | COM | 20M | 12K | – |
| BROOKDALE SR LIVING INC | COM | 1M | 198K | – |
| BROOKLINE BANCORP INC DEL | COM | 318K | 38K | – |
| BUCKLE INC | COM | 497K | 13K | – |
| C4 THERAPEUTICS INC | COM STK | 97K | 21K | – |
| CACTUS INC | CL A | 427K | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 21M | 69K | – |
| CALERES INC | COM | 791K | 24K | – |
| CALIFORNIA RES CORP | COM STOCK | 562K | 11K | – |
| CAMECO CORP | COM | 2M | 31K | – |
| CANADIAN NAT RES LTD | COM | 8M | 215K | – |
| CANNAE HLDGS INC | COM | 2M | 121K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CAPITOL FED FINL INC | COM | 789K | 144K | – |
| CARGURUS INC | COM CL A | 498K | 19K | – |
| CARLISLE COS INC | COM | 2M | 4K | – |
| CATALENT INC | COM | 17M | 295K | – |
| CATHAY GEN BANCORP | COM | 713K | 19K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 12K | – |
| CBRE GROUP INC | CL A | 19M | 210K | – |
| CENOVUS ENERGY INC | COM | 515K | 26K | – |
| CENTURY CMNTYS INC | COM | 2M | 27K | – |
| CHAMPIONX CORPORATION | COM | 664K | 20K | – |
| CHIMERA INVT CORP | COM SHS | 1M | 82K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 479K | 8K | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 15K | – |
| CINTAS CORP | COM | 371K | 530 | – |
| CISCO SYS INC | COM | 1M | 22K | – |
| CITIGROUP INC | COM NEW | 251M | 4M | – |
| CITIZENS FINL GROUP INC | COM | 2M | 65K | – |
| CLEARWATER PAPER CORP | COM | 200K | 4K | – |
| CME GROUP INC | COM | 14M | 70K | – |
| CNA FINL CORP | COM | 642K | 14K | – |
| CNX RES CORP | COM | 1M | 44K | – |
| COHERENT CORP | COM | 8M | 107K | – |
| COINBASE GLOBAL INC | COM CL A | 628K | 3K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2M | 54K | – |
| COLUMBIA BKG SYS INC | COM | 2M | 102K | – |
| COMERICA INC | COM | 225K | 4K | – |
| CONSOL ENERGY INC NEW | COM | 408K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 25M | 30K | – |
| COUSINS PPTYS INC | COM NEW | 430K | 19K | – |
| CROCS INC | COM | 1M | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 13K | – |
| D R HORTON INC | COM | 1M | 8K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1M | 93K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 10M | 76K | – |
| DELUXE CORP | COM | 231K | 10K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 604K | 39K | – |
| DIAMONDBACK ENERGY INC | COM | 8M | 39K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 8K | – |
| DILLARDS INC | CL A | 426K | 968 | – |
| DIME CMNTY BANCSHARES INC | COM | 289K | 14K | – |
| DISNEY WALT CO | COM | 8M | 84K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 830K | 272K | – |
| DOUGLAS EMMETT INC | COM | 486K | 37K | – |
| DRIL-QUIP INC | COM | 327K | 18K | – |
| DROPBOX INC | CL A | 9M | 400K | – |
| DXC TECHNOLOGY CO | COM | 3M | 145K | – |
| DYNATRACE INC | COM NEW | 3M | 70K | – |
| EAGLE BANCORP INC MD | COM | 1M | 74K | – |
| EASTERN BANKSHARES INC | COM | 1M | 85K | – |
| EASTMAN CHEM CO | COM | 5M | 46K | – |
| EBAY INC. | COM | 1M | 24K | – |
| EDITAS MEDICINE INC | COM | 600K | 129K | – |
| ELI LILLY & CO | COM | 5M | 5K | – |
| ELME COMMUNITIES | SH BEN INT | 902K | 57K | – |
| ENCORE WIRE CORP | COM | 4M | 12K | – |
| ENOVIS CORPORATION | COM | 237K | 5K | – |
| ENTEGRIS INC | COM | 22M | 160K | – |
| EPR PPTYS | COM SH BEN INT | 4M | 96K | – |
| EQT CORP | COM | 4M | 104K | – |
| EQUITABLE HLDGS INC | COM | 230K | 6K | – |
| EXELIXIS INC | COM | 2M | 73K | – |
| EXXON MOBIL CORP | COM | 9M | 77K | – |
| EZCORP INC | CL A NON VTG | 185K | 18K | – |
| FATE THERAPEUTICS INC | COM | 567K | 173K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 601K | 126K | – |
| FIRST AMERN FINL CORP | COM | 487K | 9K | – |
| FIRST FNDTN INC | COM | 106K | 16K | – |
| FIRST HORIZON CORPORATION | COM | 973K | 62K | – |
| FIRST SOLAR INC | COM | 2M | 11K | – |
| FOOT LOCKER INC | COM | 645K | 26K | – |
| FORD MTR CO DEL | COM | 4M | 322K | – |
| FORTIVE CORP | COM | 465K | 6K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 807K | 12K | – |
| FOX CORP | CL A COM | 2M | 55K | – |
| FREEPORT-MCMORAN INC | CL B | 388K | 8K | – |
| FS KKR CAP CORP | COM | 2M | 79K | – |
| FULCRUM THERAPEUTICS INC | COM | 117K | 19K | – |
| FULGENT GENETICS INC | COM | 492K | 25K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 787K | 98K | – |
| G III APPAREL GROUP LTD | COM | 559K | 21K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 24K | – |
| GAP INC | COM | 201K | 8K | – |
| GE VERNOVA INC | COM | 204K | 1K | – |
| GENERAL MTRS CO | COM | 6M | 129K | – |
| GENESCO INC | COM | 346K | 13K | – |
| GENWORTH FINL INC | COM SHS | 3M | 479K | – |
| GEO GROUP INC NEW | COM | 414K | 29K | – |
| GLOBAL NET LEASE INC | COM NEW | 673K | 92K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 5M | 113K | – |
| GODADDY INC | CL A | 4M | 28K | – |
| GOLDMAN SACHS GROUP INC | COM | 12M | 27K | – |
| GRAND CANYON ED INC | COM | 606K | 4K | – |
| GRANITE CONSTR INC | COM | 503K | 8K | – |
| GRAY TELEVISION INC | COM | 368K | 71K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 196K | 22K | – |
| GREEN BRICK PARTNERS INC | COM | 858K | 15K | – |
| GREEN DOT CORP | CL A | 138K | 15K | – |
| GREENBRIER COS INC | COM | 2M | 34K | – |
| GRIFFON CORP | COM | 2M | 37K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 814K | 3K | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 695K | 103K | – |
| GUESS INC | COM | 833K | 41K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 11K | – |
| HAIN CELESTIAL GROUP INC | COM | 642K | 93K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 25K | – |
| HANMI FINL CORP | COM NEW | 245K | 15K | – |
| HARLEY DAVIDSON INC | COM | 690K | 21K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 1M | 138K | – |
| HCI GROUP INC | COM | 210K | 2K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1M | 95K | – |
| HELLO GROUP INC | ADS | 3M | 429K | – |
| HERON THERAPEUTICS INC | COM | 708K | 202K | – |
| HESS CORP | COM | 30M | 204K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 73K | – |
| HIBBETT INC | COM | 827K | 9K | – |
| HIGHWOODS PPTYS INC | COM | 732K | 28K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 581K | 73K | – |
| HOPE BANCORP INC | COM | 380K | 35K | – |
| HORACE MANN EDUCATORS CORP N | COM | 892K | 27K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 2M | 15K | – |
| HP INC | COM | 2M | 66K | – |
| HUDSON PAC PPTYS INC | COM | 2M | 388K | – |
| HUYA INC | ADS REP SHS A | 2M | 412K | – |
| IMPINJ INC | COM | 854K | 5K | – |
| INCYTE CORP | COM | 2M | 28K | – |
| INNOVIVA INC | COM | 2M | 108K | – |
| INTEL CORP | COM | 163M | 5M | – |
| INTERFACE INC | COM | 248K | 17K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 33K | – |
| INTUIT | COM | 3M | 5K | – |
| IPG PHOTONICS CORP | COM | 1M | 16K | – |
| ISHARES SILVER TR | ISHARES | 5M | 185K | – |
| ISHARES TR | CHINA LG-CAP ETF | 26M | 1M | – |
| ISHARES TR | 7-10 YR TRSY BD | 603K | 6K | – |
| JABIL INC | COM | 385K | 4K | – |
| JACKSON FINANCIAL INC | COM CL A | 7M | 88K | – |
| JBG SMITH PPTYS | COM | 3M | 168K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 56K | – |
| JELD-WEN HLDG INC | COM | 203K | 15K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JOYY INC | ADS REPSTG COM A | 2M | 83K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 71K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 239K | 3K | – |
| KB HOME | COM | 3M | 38K | – |
| KEARNY FINL CORP MD | COM | 269K | 44K | – |
| KELLY SVCS INC | CL A | 655K | 31K | – |
| KEYCORP | COM | 610K | 43K | – |
| KILROY RLTY CORP | COM | 2M | 49K | – |
| KINDER MORGAN INC DEL | COM | 21M | 1M | – |
| KIRBY CORP | COM | 359K | 3K | – |
| KLA CORP | COM NEW | 8M | 10K | – |
| KOHLS CORP | COM | 605K | 26K | – |
| KRAFT HEINZ CO | COM | 371K | 12K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 7M | 259K | – |
| KRYSTAL BIOTECH INC | COM | 665K | 4K | – |
| LABCORP HOLDINGS INC | COM SHS | 1M | 6K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 25K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 636K | 43K | – |
| LEAR CORP | COM NEW | 655K | 6K | – |
| LEIDOS HOLDINGS INC | COM | 963K | 7K | – |
| LEMONADE INC | COM | 737K | 45K | – |
| LENNAR CORP | CL A | 2M | 15K | – |
| LEXINFINTECH HLDGS LTD | ADR | 58K | 35K | – |
| LINCOLN NATL CORP IND | COM | 3M | 108K | – |
| LOCKHEED MARTIN CORP | COM | 365K | 782 | – |
| LOUISIANA PAC CORP | COM | 272K | 3K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LTC PPTYS INC | COM | 357K | 10K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 2M | 908K | – |
| LULULEMON ATHLETICA INC | COM | 18M | 60K | – |
| LUMENTUM HLDGS INC | COM | 8M | 160K | – |
| LXP INDUSTRIAL TRUST | COM | 351K | 38K | – |
| M/I HOMES INC | COM | 2M | 14K | – |
| MACERICH CO | COM | 2M | 99K | – |
| MACYS INC | COM | 1M | 64K | – |
| MANITOWOC CO INC | COM NEW | 222K | 19K | – |
| MARVELL TECHNOLOGY INC | COM | 42M | 600K | – |
| MASCO CORP | COM | 1M | 17K | – |
| MATSON INC | COM | 1M | 11K | – |
| MCDONALDS CORP | COM | 718K | 3K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 2M | 479K | – |
| MEDPACE HLDGS INC | COM | 2M | 4K | – |
| MERCHANTS BANCORP IND | COM | 371K | 9K | – |
| MERCK & CO INC | COM | 3M | 23K | – |
| MERCURY GENL CORP NEW | COM | 227K | 4K | – |
| MERITAGE HOMES CORP | COM | 2M | 12K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METLIFE INC | COM | 240K | 3K | – |
| MFA FINL INC | COM | 2M | 146K | – |
| MGIC INVT CORP WIS | COM | 2M | 104K | – |
| MICRON TECHNOLOGY INC | COM | 171M | 1M | – |
| MICROSOFT CORP | COM | 153M | 342K | – |
| MONGODB INC | CL A | 4M | 18K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MR COOPER GROUP INC | COM | 6M | 70K | – |
| MURPHY OIL CORP | COM | 2M | 48K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2M | 38K | – |
| NAVIENT CORPORATION | COM | 3M | 196K | – |
| NETAPP INC | COM | 6M | 46K | – |
| NETEASE INC | SPONSORED ADS | 248K | 3K | – |
| NETFLIX INC | COM | 10M | 16K | – |
| NETSCOUT SYS INC | COM | 619K | 34K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 18K | – |
| NEW GOLD INC CDA | COM | 2M | 1M | – |
| NEW YORK TIMES CO | CL A | 534K | 10K | – |
| NEWMONT CORP | COM | 7M | 178K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 352K | 42K | – |
| NEXGEN ENERGY LTD | COM | 367K | 53K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 841K | 5K | – |
| NEXTNAV INC | COMMON STOCK | 331K | 41K | – |
| NMI HLDGS INC | COM | 930K | 27K | – |
| NORTHFIELD BANCORP INC DEL | COM | 140K | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 787K | 2K | – |
| NU SKIN ENTERPRISES INC | CL A | 515K | 49K | – |
| NURIX THERAPEUTICS INC | COM | 642K | 31K | – |
| NUTANIX INC | CL A | 2M | 28K | – |
| NUVATION BIO INC | COM CL A | 43K | 15K | – |
| NVIDIA CORPORATION | COM | 10M | 85K | – |
| OCCIDENTAL PETE CORP | COM | 3M | 41K | – |
| OCEANFIRST FINL CORP | COM | 295K | 19K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 48K | – |
| ONEMAIN HLDGS INC | COM | 779K | 16K | – |
| ONEOK INC NEW | COM | 1M | 15K | – |
| OPERA LTD | SPONSORED ADS | 833K | 59K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 390K | 8K | – |
| ORACLE CORP | COM | 276K | 2K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 418K | 49K | – |
| OVINTIV INC | COM | 3M | 64K | – |
| PACTIV EVERGREEN INC | COM | 367K | 32K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PARAMOUNT GROUP INC | COM | 915K | 198K | – |
| PARK HOTELS & RESORTS INC | COM | 2M | 134K | – |
| PAYCHEX INC | COM | 415K | 4K | – |
| PAYCOM SOFTWARE INC | COM | 216K | 2K | – |
| PBF ENERGY INC | CL A | 5M | 107K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 5M | 38K | – |
| PENNANTPARK INVT CORP | COM | 364K | 48K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 226K | 2K | – |
| PENNYMAC MTG INVT TR | COM | 232K | 17K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 3M | 172K | – |
| PETIQ INC | COM CL A | 299K | 14K | – |
| PFIZER INC | COM | 738K | 26K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 639K | 20K | – |
| PHOTRONICS INC | COM | 339K | 14K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 1M | 153K | – |
| PINTEREST INC | CL A | 330K | 7K | – |
| POPULAR INC | COM NEW | 219K | 2K | – |
| POWELL INDS INC | COM | 1M | 7K | – |
| PPL CORP | COM | 210K | 8K | – |
| PREMIER INC | CL A | 1M | 69K | – |
| PROASSURANCE CORP | COM | 781K | 64K | – |
| PROCEPT BIOROBOTICS CORP | COM | 430K | 7K | – |
| PROGRESSIVE CORP | COM | 582K | 3K | – |
| PROSPECT CAP CORP | COM | 686K | 124K | – |
| PROTO LABS INC | COM | 427K | 14K | – |
| PROVIDENT FINL SVCS INC | COM | 905K | 63K | – |
| PULTE GROUP INC | COM | 2M | 18K | – |
| QORVO INC | COM | 35M | 300K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| QUDIAN INC | ADR | 488K | 247K | – |
| RADIAN GROUP INC | COM | 3M | 106K | – |
| RADIUS RECYCLING INC | CL A | 222K | 15K | – |
| RANGE RES CORP | COM | 4M | 111K | – |
| RANPAK HOLDINGS CORP | COM CL A | 158K | 25K | – |
| REALTY INCOME CORP | COM | 2M | 32K | – |
| REDWOOD TRUST INC | COM | 234K | 36K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 125K | – |
| RELAY THERAPEUTICS INC | COM | 701K | 108K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 147K | 12K | – |
| REV GROUP INC | COM | 1M | 43K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 161K | – |
| RLJ LODGING TR | COM | 809K | 84K | – |
| ROBINHOOD MKTS INC | COM CL A | 863K | 38K | – |
| ROSS STORES INC | COM | 1M | 8K | – |
| RUSH ENTERPRISES INC | CL A | 222K | 5K | – |
| RXSIGHT INC | COM | 2M | 29K | – |
| RYDER SYS INC | COM | 995K | 8K | – |
| SABRA HEALTH CARE REIT INC | COM | 3M | 185K | – |
| SALESFORCE INC | COM | 229K | 891 | – |
| SANDRIDGE ENERGY INC | COM NEW | 952K | 74K | – |
| SANDY SPRING BANCORP INC | COM | 410K | 17K | – |
| SANMINA CORPORATION | COM | 1M | 22K | – |
| SCHLUMBERGER LTD | COM STK | 8M | 160K | – |
| SCHOLASTIC CORP | COM | 1M | 33K | – |
| SEABOARD CORP DEL | COM | 1M | 382 | – |
| SEMPRA | COM | 201K | 3K | – |
| SENECA FOODS CORP NEW | CL A | 245K | 4K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 264K | 51K | – |
| SERVICENOW INC | COM | 23M | 29K | – |
| SHERWIN WILLIAMS CO | COM | 690K | 2K | – |
| SHOPIFY INC | CL A | 4M | 60K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 6M | 77K | – |
| SKYWEST INC | COM | 3M | 38K | – |
| SL GREEN RLTY CORP | COM | 4M | 66K | – |
| SLM CORP | COM | 260K | 12K | – |
| SM ENERGY CO | COM | 3M | 71K | – |
| SMARTSHEET INC | COM CL A | 383K | 9K | – |
| SMITH & WESSON BRANDS INC | COM | 272K | 19K | – |
| SMITH A O CORP | COM | 329K | 4K | – |
| SOLARWINDS CORP | COM NEW | 326K | 27K | – |
| SOUTHERN CO | COM | 4M | 49K | – |
| SOUTHWESTERN ENERGY CO | COM | 199K | 30K | – |
| SPARTANNASH CO | COM | 346K | 18K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 3M | 39K | – |
| STATE STR CORP | COM | 955K | 13K | – |
| STEELCASE INC | CL A | 442K | 34K | – |
| SUMMIT HOTEL PPTYS INC | COM | 122K | 20K | – |
| SUNCOR ENERGY INC NEW | COM | 5M | 120K | – |
| SUNRUN INC | COM | 819K | 69K | – |
| SUPER MICRO COMPUTER INC | COM | 7M | 8K | – |
| SYLVAMO CORP | COMMON STOCK | 1M | 19K | – |
| SYNCHRONY FINANCIAL | COM | 4M | 92K | – |
| T-MOBILE US INC | COM | 5M | 29K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 45K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 7M | 43K | – |
| TARGA RES CORP | COM | 2M | 18K | – |
| TAYLOR MORRISON HOME CORP | COM | 2M | 38K | – |
| TD SYNNEX CORPORATION | COM | 703K | 6K | – |
| TECK RESOURCES LTD | CL B | 47M | 992K | – |
| TEGNA INC | COM | 2M | 133K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 3M | 139K | – |
| TERADYNE INC | COM | 9M | 58K | – |
| TERNIUM SA | SPONSORED ADS | 2M | 42K | – |
| TESLA INC | COM | 119M | 600K | – |
| TESLA INC | COM | 342M | 2M | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 483K | 30K | – |
| TEXAS ROADHOUSE INC | COM | 625K | 4K | – |
| THE CIGNA GROUP | COM | 1M | 3K | – |
| THE ODP CORP | COM | 3M | 71K | – |
| TITAN MACHY INC | COM | 430K | 27K | – |
| TJX COS INC NEW | COM | 3M | 31K | – |
| TKO GROUP HOLDINGS INC | CL A | 3M | 28K | – |
| TOLL BROTHERS INC | COM | 2M | 14K | – |
| TPG RE FIN TR INC | COM | 106K | 12K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 11K | – |
| TRAVEL PLUS LEISURE CO | COM | 241K | 5K | – |
| TRI POINTE HOMES INC | COM | 3M | 88K | – |
| TRIMBLE INC | COM | 3M | 51K | – |
| TRIP COM GROUP LTD | ADS | 211K | 4K | – |
| TTM TECHNOLOGIES INC | COM | 618K | 32K | – |
| TUTOR PERINI CORP | COM | 2M | 77K | – |
| TWIST BIOSCIENCE CORP | COM | 590K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 22K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 9K | – |
| UNITI GROUP INC | COM | 1M | 434K | – |
| UNIVERSAL DISPLAY CORP | COM | 4M | 20K | – |
| UNUM GROUP | COM | 940K | 18K | – |
| UPBOUND GROUP INC | COM | 956K | 31K | – |
| URANIUM ENERGY CORP | COM | 372K | 62K | – |
| VAALCO ENERGY INC | COM NEW | 653K | 104K | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| VALLEY NATL BANCORP | COM | 1M | 211K | – |
| VERIS RESIDENTIAL INC | COM | 608K | 41K | – |
| VERISK ANALYTICS INC | COM | 3M | 10K | – |
| VERIZON COMMUNICATIONS INC | COM | 529K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
| VERTIV HOLDINGS CO | COM CL A | 7M | 78K | – |
| VIATRIS INC | COM | 2M | 221K | – |
| VICI PPTYS INC | COM | 208K | 7K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 718K | 55K | – |
| VIR BIOTECHNOLOGY INC | COM | 531K | 60K | – |
| VIRTU FINL INC | CL A | 1M | 66K | – |
| VISTRA CORP | COM | 7M | 76K | – |
| WARRIOR MET COAL INC | COM | 2M | 38K | – |
| WAYFAIR INC | CL A | 4M | 75K | – |
| WEIBO CORP | SPONSORED ADR | 386K | 50K | – |
| WESTERN DIGITAL CORP. | COM | 8M | 107K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WOLVERINE WORLD WIDE INC | COM | 261K | 19K | – |
| WORKDAY INC | CL A | 17M | 75K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 576K | 8K | – |
| XEROX HOLDINGS CORP | COM NEW | 4M | 363K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 300K | 17K | – |
| ZSCALER INC | COM | 15M | 80K | – |
| ZUMIEZ INC | COM | 301K | 15K | – |