Q1 2024 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2024-05-15 · accession 0000872573-24-000014
$1.78B
Reported value
448
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $304.1M | 17.0% | 1,730,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $127.5M | 7.14% | 2,015,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.0M | 5.55% | 548,853 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $82.7M | 4.63% | 686,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.6M | 4.46% | 189,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.9M | 3.53% | 47,486 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54.1M | 3.03% | 1,181,202 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $50.3M | 2.82% | 191,531 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.0M | 2.58% | 152,652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.4M | 2.49% | 91,403 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.6M | 1.88% | 220,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.2M | 1.86% | 36,698 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 1.52% | 157,833 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.1M | 0.96% | 55,095 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.83% | 25,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.8M | 0.83% | 53,088 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.72% | 60,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.6M | 0.71% | 185,326 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.0M | 0.67% | 557,370 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 0.67% | 19,668 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $10.7M | 0.60% | 31,709 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.5M | 0.59% | 461,800 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $10.0M | 0.56% | 119,410 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.6M | 0.54% | 606,811 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.5M | 0.47% | 195,276 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.4M | 0.47% | 215,731 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.7M | 0.43% | 58,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.41% | 48,117 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.6M | 0.37% | 85,407 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.0M | 0.34% | 91,414 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.33% | 50,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 0.31% | 137,276 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.4M | 0.30% | 57,930 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.30% | 118,244 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.2M | 0.29% | 66,937 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.29% | 31,470 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.28% | 20,918 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.28% | 44,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.28% | 69,949 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.8M | 0.27% | 28,778 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.8M | 0.27% | 270,046 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.27% | 1,307 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.6M | 0.26% | 66,307 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 0.25% | 4,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.4M | 0.25% | 120,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.25% | 8,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.24% | 23,638 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.3M | 0.24% | 128,117 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.1M | 0.23% | 96,103 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 0.22% | 28,411 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.0M | 0.22% | 140,787 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.22% | 112,418 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.9M | 0.22% | 30,091 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 0.22% | 289,058 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.8M | 0.21% | 189,879 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.21% | 13,186 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.7M | 0.21% | 74,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.21% | 4,703 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.6M | 0.20% | 83,679 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.5M | 0.20% | 87,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.20% | 75,000 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.4M | 0.19% | 196,327 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.19% | 28,367 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.3M | 0.19% | 70,145 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.3M | 0.19% | 64,406 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.18% | 51,246 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.3M | 0.18% | 138,873 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.3M | 0.18% | 149,762 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.18% | 21,909 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.2M | 0.18% | 25,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.18% | 84,797 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.18% | 105,430 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.18% | 99,542 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.1M | 0.18% | 33,930 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.17% | 37,612 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.1M | 0.17% | 37,654 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.17% | 8,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.17% | 12,875 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.0M | 0.17% | 16,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.16% | 23,888 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.16% | 99,887 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.16% | 27,646 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.16% | 18,341 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.16% | 8,327 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.16% | 25,554 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.8M | 0.16% | 441,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.16% | 21,440 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.16% | 20,307 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.8M | 0.16% | 65,754 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.15% | 10,280 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.7M | 0.15% | 38,201 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.15% | 14,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.15% | 8,266 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.15% | 20,060 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.6M | 0.15% | 37,501 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.6M | 0.15% | 78,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.14% | 20,565 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.6M | 0.14% | 389,191 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.14% | 27,159 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 0.14% | 18,528 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.14% | 4,666 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.5M | 0.14% | 512,263 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.4M | 0.14% | 44,119 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.4M | 0.14% | 15,388 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.14% | 5,769 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.4M | 0.13% | 31,525 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.4M | 0.13% | 32,189 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.2M | 0.13% | 128,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.13% | 8,948 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.12% | 12,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.12% | 23,250 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.12% | 1,736 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 0.12% | 34,621 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2.1M | 0.12% | 290,187 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.1M | 0.12% | 54,832 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.12% | 6,556 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.1M | 0.12% | 42,109 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.1M | 0.12% | 93,523 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.12% | 65,226 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.11% | 16,782 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.11% | 87,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.11% | 44,690 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.11% | 16,360 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.11% | 38,797 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.0M | 0.11% | 42,799 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.11% | 44,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.11% | 2,853 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.11% | 1,609 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.11% | 14,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.9M | 0.11% | 431,186 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.11% | 4,193 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.9M | 0.11% | 45,632 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.11% | 3,621 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.9M | 0.11% | 117,559 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.8M | 0.10% | 13,533 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.10% | 7,026 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.10% | 10,379 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.8M | 0.10% | 59,111 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.10% | 52,285 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.8M | 0.10% | 49,321 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.8M | 0.10% | 30,329 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.8M | 0.10% | 40,331 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.10% | 6,211 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.7M | 0.10% | 127,076 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.10% | 28,107 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.7M | 0.10% | 44,565 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $1.7M | 0.10% | 118,492 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.10% | 10,106 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.7M | 0.10% | 242,809 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.10% | 54,507 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.7M | 0.10% | 224,271 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.7M | 0.10% | 60,570 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.7M | 0.09% | 145,946 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.09% | 16,728 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.09% | 4,229 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.09% | 6,532 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.09% | 28,181 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.09% | 3,967 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.6M | 0.09% | 27,419 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.09% | 8,049 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.09% | 15,341 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.09% | 73,073 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.09% | 12,440 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.09% | 18,809 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.09% | 26,472 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.5M | 0.08% | 68,073 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.5M | 0.08% | 63,258 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.08% | 27,369 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.08% | 12,994 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.4M | 0.08% | 10,633 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.08% | 27,548 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.4M | 0.08% | 14,837 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.4M | 0.08% | 21,781 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.4M | 0.08% | 42,244 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.08% | 30,000 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.4M | 0.08% | 235,244 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.4M | 0.08% | 10,632 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.4M | 0.08% | 121,772 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.08% | 5,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.4M | 0.08% | 90,967 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.08% | 2,801 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.3M | 0.07% | 80,377 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.07% | 18,084 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.07% | 8,903 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.3M | 0.07% | 47,626 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.07% | 72,878 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.07% | 18,519 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.07% | 25,494 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.3M | 0.07% | 115,819 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.3M | 0.07% | 21,168 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.07% | 8,537 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.2M | 0.07% | 206,980 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.2M | 0.07% | 23,427 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.2M | 0.07% | 82,131 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.07% | 22,598 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.2M | 0.07% | 44,599 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.2M | 0.07% | 90,834 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.07% | 17,148 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.06% | 28,094 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.2M | 0.06% | 178,605 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.06% | 31,065 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.1M | 0.06% | 72,629 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.1M | 0.06% | 32,117 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.06% | 6,932 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.06% | 24,282 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.1M | 0.06% | 93,357 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.1M | 0.06% | 69,808 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.1M | 0.06% | 37,189 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.1M | 0.06% | 130,816 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.06% | 6,538 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $1.1M | 0.06% | 230,361 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.1M | 0.06% | 36,244 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.0M | 0.06% | 55,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.06% | 13,483 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.0M | 0.06% | 96,308 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.0M | 0.06% | 132,155 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.0M | 0.06% | 41,823 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.0M | 0.06% | 34,551 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.0M | 0.06% | 45,309 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $999,861 | 0.06% | 8,319 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $997,527 | 0.06% | 8,270 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $982,749 | 0.06% | 15,572 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $974,270 | 0.05% | 70,243 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $974,234 | 0.05% | 47,019 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $972,245 | 0.05% | 7,389 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $971,399 | 0.05% | 74,266 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $970,688 | 0.05% | 8,350 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $969,637 | 0.05% | 5,801 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $969,304 | 0.05% | 20,415 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $967,559 | 0.05% | 4,429 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $967,510 | 0.05% | 209,872 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $950,224 | 0.05% | 24,888 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $948,388 | 0.05% | 1,400 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $938,546 | 0.05% | 5,059 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $936,852 | 0.05% | 7,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $934,100 | 0.05% | 3,313 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $933,306 | 0.05% | 141,196 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $928,730 | 0.05% | 2,652 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $925,277 | 0.05% | 8,232 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $919,604 | 0.05% | 5,630 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $913,543 | 0.05% | 45,700 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $904,512 | 0.05% | 23,986 | Common | SOLE |
| 00206R102 | T | AT&T INC | $898,040 | 0.05% | 51,025 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $895,713 | 0.05% | 16,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $889,328 | 0.05% | 12,141 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $887,767 | 0.05% | 398,102 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $883,788 | 0.05% | 27,328 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $875,772 | 0.05% | 63,187 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $863,981 | 0.05% | 1,805 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $861,231 | 0.05% | 9,627 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $854,118 | 0.05% | 9,418 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $842,145 | 0.05% | 150,115 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $841,871 | 0.05% | 3,329 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $832,358 | 0.05% | 562,404 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $830,742 | 0.05% | 5,734 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $829,043 | 0.05% | 7,142 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $825,732 | 0.05% | 262 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $803,749 | 0.05% | 19,959 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $802,680 | 0.04% | 2,311 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $799,834 | 0.04% | 2,737 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $791,744 | 0.04% | 8,895 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $783,730 | 0.04% | 48,922 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $777,352 | 0.04% | 20,307 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $774,172 | 0.04% | 15,050 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $767,896 | 0.04% | 7,213 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $765,573 | 0.04% | 30,574 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $758,979 | 0.04% | 17,892 | Common | SOLE |
| 461202103 | INTU | INTUIT | $754,000 | 0.04% | 1,160 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $753,845 | 0.04% | 22,081 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $753,381 | 0.04% | 6,927 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $750,889 | 0.04% | 33,763 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $744,072 | 0.04% | 4,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $737,237 | 0.04% | 17,570 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $736,974 | 0.04% | 299,583 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $736,203 | 0.04% | 553 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $730,743 | 0.04% | 4,249 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $728,312 | 0.04% | 9,482 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $720,703 | 0.04% | 8,589 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $710,177 | 0.04% | 29,940 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $692,324 | 0.04% | 4,664 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $685,254 | 0.04% | 135,963 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $685,043 | 0.04% | 124,102 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $684,404 | 0.04% | 2,052 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $681,960 | 0.04% | 51,742 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $680,305 | 0.04% | 15,668 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $673,631 | 0.04% | 19,743 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $671,532 | 0.04% | 27,067 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $656,261 | 0.04% | 420,680 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $655,493 | 0.04% | 2,250 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $648,163 | 0.04% | 30,675 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $642,705 | 0.04% | 8,374 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $642,298 | 0.04% | 15,271 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $632,621 | 0.04% | 2,181 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $630,450 | 0.04% | 27,198 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $630,403 | 0.04% | 9,700 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $623,555 | 0.03% | 23,818 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $617,337 | 0.03% | 57,749 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $616,305 | 0.03% | 246,522 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $599,027 | 0.03% | 42,364 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $595,499 | 0.03% | 31,227 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $594,872 | 0.03% | 3,139 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $586,780 | 0.03% | 4,483 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $580,450 | 0.03% | 41,699 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $576,496 | 0.03% | 31,537 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $562,271 | 0.03% | 3,640 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $554,559 | 0.03% | 9,186 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $554,375 | 0.03% | 91,481 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $553,461 | 0.03% | 588 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $541,950 | 0.03% | 35,561 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $536,307 | 0.03% | 552 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $535,063 | 0.03% | 5,874 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $533,634 | 0.03% | 11,476 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $531,727 | 0.03% | 2,172 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $529,099 | 0.03% | 33,551 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $515,192 | 0.03% | 65,546 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $511,416 | 0.03% | 27,203 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $509,762 | 0.03% | 10,380 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $509,120 | 0.03% | 4,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $506,972 | 0.03% | 23,880 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $501,524 | 0.03% | 57,317 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $501,381 | 0.03% | 81,393 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $500,515 | 0.03% | 927 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $494,746 | 0.03% | 53,602 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $493,150 | 0.03% | 9,480 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $490,483 | 0.03% | 2,835 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $487,290 | 0.03% | 46,720 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $485,917 | 0.03% | 9,417 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $484,296 | 0.03% | 16,257 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $481,122 | 0.03% | 1,881 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $477,794 | 0.03% | 21,877 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $472,326 | 0.03% | 27,413 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $464,240 | 0.03% | 16,047 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $462,745 | 0.03% | 388,861 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $460,721 | 0.03% | 171,911 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $460,556 | 0.03% | 36,874 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $452,133 | 0.03% | 7,881 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $450,703 | 0.03% | 22,301 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $448,508 | 0.03% | 6,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $446,510 | 0.03% | 1,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,889 | 0.02% | 2,133 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $437,793 | 0.02% | 377,408 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $436,318 | 0.02% | 38,510 | Common | SOLE |
| 364760108 | GAP | GAP INC | $432,700 | 0.02% | 15,706 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $427,178 | 0.02% | 12,153 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $425,935 | 0.02% | 22,115 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $418,177 | 0.02% | 10,405 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $412,871 | 0.02% | 2,225 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $407,074 | 0.02% | 35,367 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $403,627 | 0.02% | 90,907 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $390,892 | 0.02% | 3,192 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $389,485 | 0.02% | 174,657 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $386,275 | 0.02% | 16,068 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $386,188 | 0.02% | 8,799 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $376,404 | 0.02% | 7,688 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $376,373 | 0.02% | 13,375 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $376,126 | 0.02% | 52,095 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $371,544 | 0.02% | 5,790 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $371,024 | 0.02% | 32,291 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $369,242 | 0.02% | 81,152 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $363,876 | 0.02% | 23,955 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $356,636 | 0.02% | 986 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $356,239 | 0.02% | 22,792 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $349,530 | 0.02% | 2,279 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $348,023 | 0.02% | 8,718 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $344,553 | 0.02% | 882 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $339,342 | 0.02% | 4,302 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $337,549 | 0.02% | 612 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $336,057 | 0.02% | 1,697 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $332,102 | 0.02% | 14,826 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $331,685 | 0.02% | 48,210 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $330,340 | 0.02% | 53,453 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $328,203 | 0.02% | 109,401 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $327,373 | 0.02% | 7,732 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $324,489 | 0.02% | 44,634 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $322,039 | 0.02% | 13,733 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $321,500 | 0.02% | 8,993 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $316,428 | 0.02% | 21,883 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $315,878 | 0.02% | 29,140 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $315,380 | 0.02% | 18,728 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $312,400 | 0.02% | 8,258 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $312,085 | 0.02% | 12,843 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $308,647 | 0.02% | 6,925 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $308,253 | 0.02% | 4,564 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $305,802 | 0.02% | 18,807 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $298,670 | 0.02% | 15,001 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $297,283 | 0.02% | 4,781 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $292,980 | 0.02% | 32,231 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $290,166 | 0.02% | 1,176 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $288,878 | 0.02% | 9,951 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $281,344 | 0.02% | 43,687 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $280,699 | 0.02% | 41,401 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $278,659 | 0.02% | 785 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $273,988 | 0.02% | 5,910 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $273,321 | 0.02% | 47,867 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $271,500 | 0.02% | 9,047 | Common | SOLE |
| 929740108 | WAB | WABTEC | $268,051 | 0.02% | 1,840 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $267,596 | 0.01% | 9,449 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $264,485 | 0.01% | 19,124 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $264,187 | 0.01% | 7,238 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $259,607 | 0.01% | 4,838 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,120 | 0.01% | 3,616 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $250,327 | 0.01% | 5,727 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $247,888 | 0.01% | 2,049 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $247,381 | 0.01% | 31,078 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $247,264 | 0.01% | 3,439 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $243,020 | 0.01% | 4,271 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $240,371 | 0.01% | 1,424 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $238,722 | 0.01% | 4,478 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $238,656 | 0.01% | 5,527 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $237,926 | 0.01% | 4,657 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $236,589 | 0.01% | 5,177 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $236,498 | 0.01% | 7,602 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $233,868 | 0.01% | 5,149 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $233,324 | 0.01% | 14,656 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $233,028 | 0.01% | 1,688 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $232,021 | 0.01% | 1,304 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $227,725 | 0.01% | 6,979 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $225,116 | 0.01% | 15,314 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $216,924 | 0.01% | 13,219 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $213,055 | 0.01% | 15,817 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $211,742 | 0.01% | 1,488 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $210,026 | 0.01% | 7,341 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $205,659 | 0.01% | 3,045 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $202,205 | 0.01% | 1,049 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $201,892 | 0.01% | 21,639 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $201,506 | 0.01% | 5,967 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $200,658 | 0.01% | 16,862 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $171,586 | 0.01% | 21,002 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $159,515 | 0.01% | 22,341 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $149,102 | 0.01% | 12,292 | Common | SOLE |
| 00851L103 | API | AGORA INC | $143,763 | 0.01% | 57,276 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $143,059 | 0.01% | 14,718 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $130,197 | 0.01% | 12,878 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $122,680 | 0.01% | 16,249 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $122,569 | 0.01% | 22,531 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $118,220 | 0.01% | 10,343 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $109,421 | 0.01% | 10,986 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $102,075 | 0.01% | 10,480 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $101,836 | 0.01% | 11,290 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $99,908 | 0.01% | 29,043 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $88,250 | 0.00% | 31,074 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $86,381 | 0.00% | 14,349 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $81,057 | 0.00% | 10,432 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $75,750 | 0.00% | 11,636 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $62,890 | 0.00% | 34,939 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $61,950 | 0.00% | 10,106 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $60,366 | 0.00% | 18,574 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $16,790 | 0.00% | 20,710 | 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.