Q2 2024 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2024-08-14 · accession 0000872573-24-000019
$2.93B
Reported value
465
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $342.3M | 11.7% | 1,730,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $250.8M | 8.57% | 3,952,428 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171.0M | 5.84% | 1,300,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $162.6M | 5.56% | 5,250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.8M | 5.22% | 341,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121.7M | 4.16% | 750,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.7M | 4.06% | 600,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $112.1M | 3.83% | 201,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107.1M | 3.66% | 508,623 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $73.5M | 2.51% | 686,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 1.94% | 293,602 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.5M | 1.62% | 991,507 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.9M | 1.43% | 600,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.1M | 1.40% | 2,151,025 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $34.8M | 1.19% | 300,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.1M | 1.03% | 204,176 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $26.0M | 0.89% | 1,000,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.5M | 0.87% | 30,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.9M | 0.78% | 29,049 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.7M | 0.74% | 160,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.4M | 0.73% | 69,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.6M | 0.70% | 1,035,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 0.68% | 12,329 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.7M | 0.64% | 210,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.9M | 0.61% | 60,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.8M | 0.57% | 75,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $16.6M | 0.57% | 295,120 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.3M | 0.52% | 79,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.1M | 0.52% | 61,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 0.49% | 71,050 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.0M | 0.48% | 40,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 0.47% | 70,156 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.1M | 0.42% | 615,123 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.41% | 26,714 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.5M | 0.36% | 76,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.36% | 84,957 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.36% | 15,515 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9.0M | 0.31% | 400,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.30% | 76,717 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.6M | 0.29% | 57,742 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.28% | 83,888 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 0.28% | 160,330 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.1M | 0.28% | 106,764 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.27% | 9,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 0.27% | 45,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.8M | 0.26% | 107,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.26% | 38,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.7M | 0.26% | 215,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.5M | 0.26% | 159,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.26% | 178,336 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.0M | 0.24% | 259,367 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.23% | 78,470 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.7M | 0.23% | 8,151 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.6M | 0.23% | 42,768 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.6M | 0.22% | 88,491 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 0.22% | 76,352 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.2M | 0.21% | 76,899 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 0.21% | 40,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.20% | 128,714 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.9M | 0.20% | 45,935 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.7M | 0.20% | 70,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.19% | 32,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.18% | 29,288 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.17% | 13,352 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.17% | 38,275 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.1M | 0.17% | 112,739 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $5.0M | 0.17% | 55,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.17% | 9,973 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.9M | 0.17% | 107,436 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.9M | 0.17% | 185,476 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.9M | 0.17% | 111,993 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.16% | 5,131 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.6M | 0.16% | 119,766 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.16% | 46,414 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.4M | 0.15% | 17,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.4M | 0.15% | 92,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.15% | 63,980 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.2M | 0.14% | 362,733 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.2M | 0.14% | 20,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.14% | 321,779 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.0M | 0.14% | 96,103 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $4.0M | 0.14% | 59,159 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.0M | 0.14% | 28,367 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.14% | 60,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.0M | 0.14% | 75,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.13% | 103,589 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.13% | 48,547 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.7M | 0.13% | 111,281 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.7M | 0.13% | 65,666 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.5M | 0.12% | 12,134 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.4M | 0.12% | 411,054 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.12% | 30,623 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.4M | 0.11% | 107,992 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.3M | 0.11% | 38,832 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.3M | 0.11% | 105,901 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.3M | 0.11% | 88,172 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.11% | 70,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.1M | 0.11% | 37,501 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.10% | 70,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.10% | 16,694 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.0M | 0.10% | 64,200 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.0M | 0.10% | 27,736 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.10% | 9,352 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.10% | 4,525 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.0M | 0.10% | 16,648 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.10% | 12,746 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.9M | 0.10% | 478,955 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.9M | 0.10% | 138,529 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.9M | 0.10% | 51,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.10% | 23,141 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.9M | 0.10% | 196,327 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 0.10% | 184,594 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.10% | 56,431 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.8M | 0.10% | 70,992 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.10% | 172,132 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.8M | 0.09% | 145,457 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.09% | 10,296 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.7M | 0.09% | 38,201 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.09% | 18,341 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.6M | 0.09% | 429,391 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $2.6M | 0.09% | 167,991 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.09% | 40,512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.09% | 7,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.5M | 0.09% | 15,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.09% | 124,516 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.09% | 18,121 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.5M | 0.08% | 82,551 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.08% | 10,705 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.4M | 0.08% | 37,650 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.08% | 220,820 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.08% | 65,027 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.3M | 0.08% | 36,687 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.08% | 66,357 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.08% | 18,040 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.3M | 0.08% | 206,727 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.3M | 0.08% | 512,263 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.08% | 104,041 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.08% | 29,976 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.2M | 0.08% | 27,127 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.08% | 14,751 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.2M | 0.08% | 121,436 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.2M | 0.07% | 15,294 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $2.2M | 0.07% | 908,061 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.07% | 39,497 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.07% | 37,799 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.07% | 70,684 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.1M | 0.07% | 479,419 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.07% | 101,646 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.0M | 0.07% | 133,801 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.07% | 11,764 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.07% | 17,994 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.07% | 47,613 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.9M | 0.07% | 1,000,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.9M | 0.07% | 11,824 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.07% | 11,914 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.06% | 4,903 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.06% | 54,507 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.9M | 0.06% | 388,491 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.9M | 0.06% | 132,977 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.06% | 15,323 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.06% | 21,754 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.8M | 0.06% | 65,570 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.8M | 0.06% | 108,277 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.8M | 0.06% | 161,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.06% | 10,213 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.06% | 441 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.7M | 0.06% | 28,739 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.7M | 0.06% | 53,611 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.06% | 4,229 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.06% | 28,181 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.7M | 0.06% | 77,466 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.06% | 40,970 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 31,525 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.7M | 0.06% | 33,568 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.06% | 8,343 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.7M | 0.06% | 13,533 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.06% | 14,345 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.06% | 48,239 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.06% | 10,969 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.06% | 3,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.06% | 72,953 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1.6M | 0.06% | 411,811 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.06% | 22,355 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.6M | 0.06% | 37,453 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.6M | 0.06% | 10,682 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.06% | 7,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.05% | 28,107 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.05% | 3,873 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.05% | 2,712 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.6M | 0.05% | 42,170 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.6M | 0.05% | 37,675 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.6M | 0.05% | 145,946 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.05% | 78,682 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.05% | 31,418 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.05% | 72,878 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.5M | 0.05% | 49,321 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.5M | 0.05% | 98,823 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.05% | 11,431 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.5M | 0.05% | 65,998 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.5M | 0.05% | 22,276 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 9,400 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.5M | 0.05% | 210,827 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.05% | 25,000 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.4M | 0.05% | 96,870 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.4M | 0.05% | 73,991 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.4M | 0.05% | 93,102 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 0.05% | 198,212 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.05% | 25,432 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.3M | 0.05% | 25,782 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.3M | 0.04% | 15,524 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.04% | 24,272 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.04% | 8,863 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.04% | 69,168 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.3M | 0.04% | 18,688 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 5,787 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.3M | 0.04% | 434,293 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.2M | 0.04% | 137,798 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.04% | 64,469 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.04% | 4,352 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 15,027 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.04% | 1,150 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.2M | 0.04% | 382 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.04% | 14,255 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.04% | 18,086 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.2M | 0.04% | 84,699 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.04% | 8,370 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1.2M | 0.04% | 32,889 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.04% | 1,204 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.04% | 8,323 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.1M | 0.04% | 94,860 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.04% | 16,981 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.04% | 3,394 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.04% | 5,501 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.1M | 0.04% | 152,624 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.04% | 7,589 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.04% | 22,920 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.1M | 0.04% | 466,110 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.04% | 7,485 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.04% | 23,713 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.1M | 0.04% | 43,854 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.1M | 0.04% | 42,715 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.0M | 0.04% | 81,857 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.0M | 0.04% | 3,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.04% | 21,657 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $995,376 | 0.03% | 8,035 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $992,937 | 0.03% | 6,230 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $973,419 | 0.03% | 61,726 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $962,662 | 0.03% | 6,599 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $955,906 | 0.03% | 31,137 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $954,748 | 0.03% | 12,902 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $952,139 | 0.03% | 73,638 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $939,504 | 0.03% | 18,382 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $930,245 | 0.03% | 27,328 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $914,911 | 0.03% | 197,605 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $905,342 | 0.03% | 63,090 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $901,511 | 0.03% | 56,592 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $892,418 | 0.03% | 27,358 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $863,162 | 0.03% | 38,008 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $857,913 | 0.03% | 14,988 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $854,240 | 0.03% | 5,449 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $841,339 | 0.03% | 5,068 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $833,190 | 0.03% | 59,344 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $832,748 | 0.03% | 40,821 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $830,347 | 0.03% | 272,245 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $826,925 | 0.03% | 9,482 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $825,398 | 0.03% | 35,747 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $819,396 | 0.03% | 69,089 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $813,655 | 0.03% | 2,737 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $809,247 | 0.03% | 84,034 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $807,139 | 0.03% | 12,429 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $792,181 | 0.03% | 76,025 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $791,381 | 0.03% | 23,553 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $789,105 | 0.03% | 143,735 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $787,164 | 0.03% | 97,906 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $786,890 | 0.03% | 1,805 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $780,919 | 0.03% | 63,905 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $779,234 | 0.03% | 16,070 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $760,236 | 0.03% | 19,164 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $747,622 | 0.03% | 37,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $738,632 | 0.03% | 2,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $738,476 | 0.03% | 26,393 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $736,791 | 0.03% | 44,654 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $732,276 | 0.03% | 27,875 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $718,483 | 0.02% | 55,183 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $717,790 | 0.02% | 4,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $717,629 | 0.02% | 2,816 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $712,606 | 0.02% | 18,892 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $711,736 | 0.02% | 2,948 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $707,550 | 0.02% | 202,157 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $703,248 | 0.02% | 6,094 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $701,343 | 0.02% | 107,568 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $697,532 | 0.02% | 52,446 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $695,072 | 0.02% | 102,518 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $689,672 | 0.02% | 2,311 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $689,649 | 0.02% | 20,562 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $686,284 | 0.02% | 124,102 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $681,855 | 0.02% | 8,485 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $672,723 | 0.02% | 91,527 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $664,960 | 0.02% | 3,621 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $664,200 | 0.02% | 20,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $654,880 | 0.02% | 5,734 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $654,589 | 0.02% | 30,574 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $653,121 | 0.02% | 104,166 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $645,179 | 0.02% | 25,890 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $642,262 | 0.02% | 13,941 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $642,107 | 0.02% | 30,767 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $641,808 | 0.02% | 92,881 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $639,415 | 0.02% | 19,548 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $635,936 | 0.02% | 42,566 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $628,466 | 0.02% | 2,828 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $625,024 | 0.02% | 3,640 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $618,769 | 0.02% | 33,831 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $618,088 | 0.02% | 31,811 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $609,680 | 0.02% | 42,905 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $608,070 | 0.02% | 40,538 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $605,950 | 0.02% | 4,331 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $605,350 | 0.02% | 26,331 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $604,110 | 0.02% | 39,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $602,638 | 0.02% | 6,435 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $600,543 | 0.02% | 125,900 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $600,142 | 0.02% | 128,510 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $589,537 | 0.02% | 11,963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $582,419 | 0.02% | 2,804 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $580,525 | 0.02% | 73,114 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $576,386 | 0.02% | 7,789 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $567,127 | 0.02% | 2,376 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $566,991 | 0.02% | 172,863 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $561,737 | 0.02% | 10,555 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $558,860 | 0.02% | 20,645 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $533,967 | 0.02% | 10,427 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $530,663 | 0.02% | 59,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $529,068 | 0.02% | 12,829 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $523,094 | 0.02% | 9,153 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $514,876 | 0.02% | 26,189 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $514,795 | 0.02% | 48,842 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $506,658 | 0.02% | 14,260 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,367 | 0.02% | 2,133 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $502,763 | 0.02% | 8,113 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $501,890 | 0.02% | 106,785 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $498,245 | 0.02% | 19,017 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $497,323 | 0.02% | 13,463 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $492,364 | 0.02% | 25,095 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $488,114 | 0.02% | 246,522 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $487,647 | 0.02% | 12,358 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $487,384 | 0.02% | 9,034 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $486,001 | 0.02% | 36,514 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $482,739 | 0.02% | 29,707 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $479,273 | 0.02% | 7,650 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $464,681 | 0.02% | 6,271 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $448,076 | 0.02% | 15,733 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $447,557 | 0.02% | 145,784 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $441,780 | 0.02% | 34,088 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $430,365 | 0.01% | 27,067 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $429,646 | 0.01% | 7,033 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $429,618 | 0.01% | 18,558 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $427,194 | 0.01% | 8,100 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $426,560 | 0.01% | 13,809 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $426,298 | 0.01% | 968 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $418,123 | 0.01% | 49,307 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $416,146 | 0.01% | 38,532 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $414,960 | 0.01% | 3,500 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $414,372 | 0.01% | 28,856 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $412,406 | 0.01% | 18,088 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $410,003 | 0.01% | 16,831 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $408,426 | 0.01% | 4,003 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $389,844 | 0.01% | 8,137 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $388,363 | 0.01% | 7,991 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $385,836 | 0.01% | 50,239 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $384,573 | 0.01% | 3,535 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $383,340 | 0.01% | 38,334 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $382,526 | 0.01% | 8,678 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $379,842 | 0.01% | 35,367 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $373,608 | 0.01% | 6,069 | Common | SOLE |
| 00766T100 | ACM | AECOM | $373,008 | 0.01% | 4,232 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $372,398 | 0.01% | 61,963 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $371,306 | 0.01% | 9,159 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $371,138 | 0.01% | 530 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $371,078 | 0.01% | 11,517 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $368,087 | 0.01% | 70,786 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $367,243 | 0.01% | 32,442 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $367,239 | 0.01% | 52,613 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $365,272 | 0.01% | 782 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $363,986 | 0.01% | 48,210 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $359,190 | 0.01% | 3,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $358,704 | 0.01% | 4,982 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $356,730 | 0.01% | 10,340 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $352,228 | 0.01% | 42,386 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $350,545 | 0.01% | 38,437 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $346,122 | 0.01% | 18,450 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $345,878 | 0.01% | 13,375 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $339,337 | 0.01% | 17,035 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $338,768 | 0.01% | 13,732 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $330,774 | 0.01% | 40,786 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $329,511 | 0.01% | 7,477 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $329,001 | 0.01% | 4,023 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $326,709 | 0.01% | 17,565 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $326,350 | 0.01% | 27,083 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $324,051 | 0.01% | 25,277 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $318,444 | 0.01% | 38,137 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $311,873 | 0.01% | 4,109 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $300,985 | 0.01% | 15,451 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $299,944 | 0.01% | 16,994 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $298,781 | 0.01% | 13,544 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $295,379 | 0.01% | 18,589 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $288,619 | 0.01% | 14,148 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $282,551 | 0.01% | 8,764 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $276,736 | 0.01% | 9,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $275,905 | 0.01% | 1,954 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $271,987 | 0.01% | 18,967 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $271,524 | 0.01% | 3,298 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $268,675 | 0.01% | 43,687 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $263,641 | 0.01% | 51,292 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $261,247 | 0.01% | 19,323 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $259,626 | 0.01% | 12,488 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $259,135 | 0.01% | 34,971 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $248,488 | 0.01% | 16,927 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $247,839 | 0.01% | 2,593 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $245,155 | 0.01% | 4,271 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $245,048 | 0.01% | 14,656 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $240,958 | 0.01% | 5,357 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $240,050 | 0.01% | 3,420 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $238,736 | 0.01% | 2,716 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $237,119 | 0.01% | 5,246 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $234,367 | 0.01% | 36,112 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $231,866 | 0.01% | 16,863 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $230,529 | 0.01% | 10,264 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $229,960 | 0.01% | 5,628 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $229,076 | 0.01% | 891 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $227,067 | 0.01% | 4,273 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $226,704 | 0.01% | 2,169 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $226,283 | 0.01% | 2,392 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $224,729 | 0.01% | 4,403 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $222,497 | 0.01% | 5,314 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $222,471 | 0.01% | 19,295 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $221,690 | 0.01% | 14,518 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $218,511 | 0.01% | 2,471 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $216,276 | 0.01% | 1,512 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $210,983 | 0.01% | 4,489 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $210,029 | 0.01% | 7,596 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $209,963 | 0.01% | 2,278 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $208,041 | 0.01% | 7,264 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203,754 | 0.01% | 1,188 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $202,670 | 0.01% | 15,046 | Common | SOLE |
| 364760108 | GAP | GAP INC | $201,082 | 0.01% | 8,417 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $201,027 | 0.01% | 2,643 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $200,133 | 0.01% | 4,129 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $198,797 | 0.01% | 29,539 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $196,084 | 0.01% | 22,333 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $190,494 | 0.01% | 19,458 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $184,921 | 0.01% | 17,662 | Common | SOLE |
| 00130H105 | AES | AES CORP | $177,193 | 0.01% | 10,085 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $157,676 | 0.01% | 24,522 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $146,724 | 0.01% | 11,804 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $139,527 | 0.00% | 14,718 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $138,102 | 0.00% | 14,614 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $122,436 | 0.00% | 20,440 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $120,974 | 0.00% | 51,260 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $118,513 | 0.00% | 22,531 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $117,025 | 0.00% | 18,875 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $106,431 | 0.00% | 16,249 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $105,667 | 0.00% | 12,230 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $97,029 | 0.00% | 21,002 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $92,080 | 0.00% | 20,282 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $57,649 | 0.00% | 34,939 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $42,509 | 0.00% | 14,558 | 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.