Q3 2024 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2024-11-14 · accession 0000872573-24-000024
$2.67B
Reported value
512
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $464.4M | 17.4% | 1,775,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $452.6M | 16.9% | 1,730,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $285.8M | 10.7% | 1,533,783 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $147.7M | 5.53% | 900,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $136.0M | 5.09% | 262,578 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.7M | 2.20% | 700,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $51.8M | 1.94% | 991,507 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.0M | 1.87% | 641,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.4M | 1.44% | 67,069 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.2M | 1.32% | 258,885 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.5M | 1.22% | 120,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $31.8M | 1.19% | 525,377 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $27.7M | 1.04% | 1,500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 0.94% | 58,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 0.89% | 195,282 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.0M | 0.75% | 247,706 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.8M | 0.63% | 60,966 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.4M | 0.61% | 42,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.6M | 0.55% | 66,293 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.4M | 0.50% | 55,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.0M | 0.45% | 648,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.43% | 16,138 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.6M | 0.40% | 1,490,414 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 0.40% | 99,718 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.2M | 0.38% | 59,439 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.0M | 0.38% | 164,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 0.37% | 57,222 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.7M | 0.36% | 285,599 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.6M | 0.36% | 64,773 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.6M | 0.36% | 282,305 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.4M | 0.35% | 83,636 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.9M | 0.33% | 267,606 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.9M | 0.33% | 200,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.32% | 168,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.31% | 71,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.29% | 85,391 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.28% | 139,850 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.26% | 30,499 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.8M | 0.25% | 183,131 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.9M | 0.22% | 167,102 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.2M | 0.19% | 114,426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.19% | 42,161 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.9M | 0.18% | 53,523 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.8M | 0.18% | 97,050 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.6M | 0.17% | 50,166 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.17% | 33,108 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $4.2M | 0.16% | 207,465 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.1M | 0.15% | 85,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.0M | 0.15% | 17,434 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.15% | 25,001 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.9M | 0.15% | 85,913 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.8M | 0.14% | 362,733 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.14% | 46,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.14% | 59,358 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.7M | 0.14% | 119,563 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.13% | 64,436 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.4M | 0.13% | 107,992 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $3.3M | 0.12% | 952,531 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.12% | 65,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.12% | 3,670 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.2M | 0.12% | 467,636 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.2M | 0.12% | 45,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.12% | 69,131 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.1M | 0.12% | 101,890 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $3.1M | 0.11% | 79,344 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.0M | 0.11% | 101,635 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.0M | 0.11% | 97,850 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.0M | 0.11% | 42,427 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.9M | 0.11% | 14,287 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.9M | 0.11% | 28,351 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.11% | 64,097 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 0.11% | 152,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.11% | 14,354 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.8M | 0.11% | 17,005 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.11% | 10,503 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.8M | 0.10% | 477,862 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 0.10% | 126,100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.7M | 0.10% | 28,817 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 0.10% | 66,934 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 0.10% | 128,773 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.7M | 0.10% | 62,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.10% | 4,579 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.6M | 0.10% | 118,883 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.10% | 5,733 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.10% | 28,685 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.10% | 226,383 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.10% | 165,401 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.10% | 220,820 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.6M | 0.10% | 18,286 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.09% | 22,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.09% | 7,750 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.5M | 0.09% | 11,516 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.5M | 0.09% | 40,987 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.09% | 20,893 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.09% | 27,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.09% | 33,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 0.09% | 29,980 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.09% | 27,167 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.09% | 16,120 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.09% | 22,356 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.3M | 0.09% | 70,241 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.09% | 18,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.3M | 0.08% | 11,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.08% | 2,916 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.2M | 0.08% | 46,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.08% | 76,625 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.2M | 0.08% | 140,245 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.2M | 0.08% | 120,824 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.2M | 0.08% | 12,849 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.08% | 8,336 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.1M | 0.08% | 30,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.08% | 50,713 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.08% | 7,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.1M | 0.08% | 133,917 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.08% | 26,815 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.1M | 0.08% | 81,715 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.1M | 0.08% | 100,193 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.0M | 0.08% | 56,556 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.0M | 0.08% | 46,412 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.0M | 0.08% | 29,159 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.07% | 34,432 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.0M | 0.07% | 9,623 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.07% | 29,696 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.0M | 0.07% | 16,952 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.07% | 14,902 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.9M | 0.07% | 357,368 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.9M | 0.07% | 406,604 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.9M | 0.07% | 46,247 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.9M | 0.07% | 60,402 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.07% | 7,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.07% | 16,890 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.07% | 5,526 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.07% | 46,562 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.07% | 29,307 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.07% | 4,229 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.07% | 22,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.07% | 10,865 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.9M | 0.07% | 80,606 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $1.9M | 0.07% | 330,593 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.9M | 0.07% | 119,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.07% | 441 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.07% | 39,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.8M | 0.07% | 11,258 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.07% | 5,674 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.07% | 56,250 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.07% | 4,343 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.8M | 0.07% | 237,245 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.8M | 0.07% | 100,891 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.07% | 9,345 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.07% | 128,132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.07% | 4,288 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.07% | 9,061 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.7M | 0.06% | 49,891 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.06% | 27,145 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 26,776 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.7M | 0.06% | 44,131 | Common | SOLE |
| 69007J106 | OUT | OUTFRONT MEDIA INC | $1.7M | 0.06% | 91,775 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.06% | 4,686 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.7M | 0.06% | 91,951 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.06% | 10,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.06% | 4,046 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.06% | 840 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.06% | 64,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.06% | 1,949 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.06% | 10,492 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.6M | 0.06% | 72,630 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.6M | 0.06% | 42,170 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.06% | 78,682 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.06% | 23,327 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.5M | 0.06% | 39,985 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.06% | 6,687 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.5M | 0.06% | 214,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.06% | 3,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.06% | 6,523 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.5M | 0.06% | 75,848 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.06% | 7,400 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.06% | 10,203 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.06% | 17,600 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.05% | 91,300 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.5M | 0.05% | 214,666 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1.4M | 0.05% | 282,955 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.4M | 0.05% | 111,995 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.05% | 136,010 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.05% | 6,725 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.4M | 0.05% | 62,663 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.05% | 17,500 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 0.05% | 20,601 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.4M | 0.05% | 50,990 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.4M | 0.05% | 69,173 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.4M | 0.05% | 28,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.05% | 4,973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 7,966 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.05% | 86,227 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.05% | 127,792 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.05% | 6,356 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.05% | 22,148 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.3M | 0.05% | 15,726 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.05% | 21,243 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.3M | 0.05% | 28,742 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.3M | 0.05% | 20,664 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.05% | 31,572 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.05% | 9,037 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.05% | 36,308 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.05% | 55,576 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.05% | 6,694 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.05% | 25,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.05% | 16,434 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.05% | 390 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.05% | 67,876 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.05% | 23,713 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.2M | 0.05% | 34,895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.05% | 8,032 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.2M | 0.05% | 94,535 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.2M | 0.04% | 68,702 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.04% | 11,893 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.2M | 0.04% | 375 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.04% | 3,024 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.04% | 8,201 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.04% | 6,010 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.1M | 0.04% | 36,280 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.04% | 8,110 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.1M | 0.04% | 89,099 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.04% | 854 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.04% | 36,975 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.04% | 27,517 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.04% | 21,570 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.04% | 4,406 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.1M | 0.04% | 31,721 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.1M | 0.04% | 32,660 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.04% | 7,499 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.04% | 5,501 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.04% | 8,684 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.04% | 25,060 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.0M | 0.04% | 38,792 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.0M | 0.04% | 18,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.04% | 47,527 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.04% | 6,128 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.0M | 0.04% | 69,617 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.04% | 4,929 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.04% | 4,948 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.04% | 36,670 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.04% | 5,619 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $997,825 | 0.04% | 140,341 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $997,391 | 0.04% | 6,032 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $996,761 | 0.04% | 164,211 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $988,419 | 0.04% | 1,021,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $984,910 | 0.04% | 8,129 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $973,471 | 0.04% | 4,325 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $965,770 | 0.04% | 27,136 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $956,139 | 0.04% | 6,189 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $955,653 | 0.04% | 10,802 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $953,166 | 0.04% | 1,805 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $950,497 | 0.04% | 97,587 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $939,946 | 0.04% | 136,620 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $939,624 | 0.04% | 66,640 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $927,090 | 0.03% | 35,726 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $922,760 | 0.03% | 73,061 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $918,803 | 0.03% | 5,375 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $914,820 | 0.03% | 18,960 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $910,167 | 0.03% | 29,822 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $905,834 | 0.03% | 57,295 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $893,263 | 0.03% | 34,569 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $889,028 | 0.03% | 56,518 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $887,113 | 0.03% | 11,803 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $873,250 | 0.03% | 89 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $873,119 | 0.03% | 55,156 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $854,091 | 0.03% | 26,682 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $853,874 | 0.03% | 6,647 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $851,561 | 0.03% | 24,261 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $843,866 | 0.03% | 11,180 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $843,514 | 0.03% | 812 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $837,281 | 0.03% | 18,182 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $836,976 | 0.03% | 10,176 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $835,648 | 0.03% | 47,507 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $828,531 | 0.03% | 8,263 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $825,566 | 0.03% | 15,201 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $822,027 | 0.03% | 576 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $819,174 | 0.03% | 46,544 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $811,411 | 0.03% | 18,892 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $811,289 | 0.03% | 5,641 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $809,418 | 0.03% | 17,229 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $806,061 | 0.03% | 2,780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $800,190 | 0.03% | 11,204 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $798,644 | 0.03% | 23,833 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $791,408 | 0.03% | 9,990 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $784,369 | 0.03% | 24,127 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $783,191 | 0.03% | 50,692 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $776,272 | 0.03% | 46,400 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $773,938 | 0.03% | 9,015 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $768,688 | 0.03% | 83,644 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $765,245 | 0.03% | 35,927 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $764,559 | 0.03% | 16,592 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $762,327 | 0.03% | 84,609 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $756,789 | 0.03% | 27,164 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $755,579 | 0.03% | 1,491 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $753,157 | 0.03% | 10,149 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $750,737 | 0.03% | 3,981 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $747,236 | 0.03% | 21,307 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $744,373 | 0.03% | 52,755 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $738,390 | 0.03% | 4,530 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $732,800 | 0.03% | 20,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $728,856 | 0.03% | 75,295 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $728,284 | 0.03% | 11,048 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $727,540 | 0.03% | 9,935 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $723,818 | 0.03% | 7,335 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $720,000 | 0.03% | 250,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $719,125 | 0.03% | 6,250 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $710,928 | 0.03% | 4,589 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $707,388 | 0.03% | 114,464 | Common | SOLE |
| 461202103 | INTU | INTUIT | $696,141 | 0.03% | 1,121 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $694,396 | 0.03% | 165,727 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $692,079 | 0.03% | 136,236 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $688,144 | 0.03% | 30,707 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $687,297 | 0.03% | 7,361 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $683,836 | 0.03% | 20,413 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $677,886 | 0.03% | 242,102 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $672,045 | 0.03% | 13,718 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $667,590 | 0.02% | 22,440 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $666,441 | 0.02% | 56,622 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $665,499 | 0.02% | 26,878 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $661,186 | 0.02% | 4,636 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $655,365 | 0.02% | 7,013 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $653,460 | 0.02% | 36,043 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $648,772 | 0.02% | 106,182 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $643,128 | 0.02% | 63,676 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $623,600 | 0.02% | 2,500 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $622,190 | 0.02% | 19,727 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $618,202 | 0.02% | 23,832 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $618,129 | 0.02% | 588 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $616,916 | 0.02% | 9,811 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $614,786 | 0.02% | 28,266 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $613,383 | 0.02% | 47,256 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $607,852 | 0.02% | 3,783 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $605,106 | 0.02% | 4,088 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $604,449 | 0.02% | 2,745 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $604,013 | 0.02% | 8,125 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $603,637 | 0.02% | 8,269 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $602,013 | 0.02% | 11,491 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $599,351 | 0.02% | 133,189 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $596,965 | 0.02% | 3,405 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $587,850 | 0.02% | 167,957 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $580,284 | 0.02% | 78,736 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $578,545 | 0.02% | 25,622 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $574,916 | 0.02% | 45,810 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $564,687 | 0.02% | 96,693 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $553,981 | 0.02% | 9,473 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $547,852 | 0.02% | 1,371 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $547,387 | 0.02% | 18,228 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $547,374 | 0.02% | 34,776 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $538,104 | 0.02% | 2,424 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $538,041 | 0.02% | 19,354 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $536,488 | 0.02% | 47,858 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $534,397 | 0.02% | 71,348 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $531,488 | 0.02% | 27,524 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $526,018 | 0.02% | 27,598 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $523,664 | 0.02% | 12,371 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $523,095 | 0.02% | 7,012 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $515,700 | 0.02% | 18,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $514,710 | 0.02% | 34,200 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $505,043 | 0.02% | 80,293 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $500,634 | 0.02% | 1,280 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $498,414 | 0.02% | 5,567 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $495,105 | 0.02% | 3,419 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $493,611 | 0.02% | 4,749 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $484,307 | 0.02% | 24,047 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $484,232 | 0.02% | 59,415 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $484,104 | 0.02% | 11,040 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $473,815 | 0.02% | 15,622 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $470,795 | 0.02% | 16,929 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $470,347 | 0.02% | 4,867 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $465,083 | 0.02% | 520 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $461,324 | 0.02% | 80,370 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $457,916 | 0.02% | 7,183 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $452,350 | 0.02% | 21,128 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $451,347 | 0.02% | 21,401 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $449,400 | 0.02% | 555 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $449,095 | 0.02% | 4,577 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $448,286 | 0.02% | 91,115 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $441,080 | 0.02% | 78,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,926 | 0.02% | 2,994 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $440,390 | 0.02% | 7,589 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $438,307 | 0.02% | 22,912 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $437,212 | 0.02% | 16,745 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $436,278 | 0.02% | 4,789 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $431,055 | 0.02% | 151,780 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $423,285 | 0.02% | 3,939 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $421,486 | 0.02% | 366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $418,700 | 0.02% | 3,071 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $418,046 | 0.02% | 34,182 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $412,749 | 0.02% | 20,762 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $408,861 | 0.02% | 15,909 | Common | SOLE |
| 00766T100 | ACM | AECOM | $405,851 | 0.02% | 3,930 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $405,570 | 0.02% | 13,809 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $401,078 | 0.02% | 2,650 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $399,560 | 0.01% | 14,352 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $397,877 | 0.01% | 11,249 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $397,861 | 0.01% | 17,954 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $394,752 | 0.01% | 4,109 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $394,464 | 0.01% | 23,522 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $392,040 | 0.01% | 22,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $389,978 | 0.01% | 114,363 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $387,268 | 0.01% | 16,557 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $381,754 | 0.01% | 3,512 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $379,991 | 0.01% | 101,331 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $379,610 | 0.01% | 8,544 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $379,375 | 0.01% | 10,340 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $378,273 | 0.01% | 2,554 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377,757 | 0.01% | 765 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $377,567 | 0.01% | 1,433 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $377,043 | 0.01% | 27,067 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $376,753 | 0.01% | 3,644 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $376,589 | 0.01% | 3,758 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $373,993 | 0.01% | 8,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,880 | 0.01% | 6,530 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $365,990 | 0.01% | 5,497 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $363,399 | 0.01% | 13,375 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $360,145 | 0.01% | 42,073 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $358,272 | 0.01% | 21,492 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $351,492 | 0.01% | 11,022 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $348,125 | 0.01% | 7,743 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $347,544 | 0.01% | 7,242 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $343,661 | 0.01% | 11,540 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $339,221 | 0.01% | 5,561 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $336,988 | 0.01% | 48,210 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $335,755 | 0.01% | 33,309 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $334,305 | 0.01% | 19,380 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $331,108 | 0.01% | 24,382 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $329,490 | 0.01% | 6,795 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $326,394 | 0.01% | 5,459 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $313,144 | 0.01% | 2,211 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $311,584 | 0.01% | 20,717 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $309,233 | 0.01% | 844 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $308,163 | 0.01% | 20,992 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $304,048 | 0.01% | 29,405 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $302,636 | 0.01% | 1,898 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $300,153 | 0.01% | 4,385 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $300,130 | 0.01% | 43,687 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $299,462 | 0.01% | 3,913 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $298,980 | 0.01% | 54,360 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $297,660 | 0.01% | 73,861 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $292,260 | 0.01% | 1,532 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $290,168 | 0.01% | 10,341 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $289,300 | 0.01% | 5,521 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $289,084 | 0.01% | 39,984 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $288,232 | 0.01% | 6,714 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $286,505 | 0.01% | 2,492 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $282,523 | 0.01% | 3,334 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $282,082 | 0.01% | 3,420 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $281,664 | 0.01% | 9,876 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $275,548 | 0.01% | 5,854 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $271,126 | 0.01% | 3,230 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $270,364 | 0.01% | 5,429 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $269,199 | 0.01% | 5,613 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,953 | 0.01% | 460 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $266,211 | 0.01% | 4,271 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $264,649 | 0.01% | 7,018 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $259,495 | 0.01% | 4,731 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $257,165 | 0.01% | 18,034 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $256,409 | 0.01% | 18,716 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $255,560 | 0.01% | 6,389 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $253,370 | 0.01% | 10,736 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $253,058 | 0.01% | 12,984 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $249,375 | 0.01% | 613 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $248,417 | 0.01% | 11,432 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $242,528 | 0.01% | 29,150 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $241,964 | 0.01% | 7,264 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $241,797 | 0.01% | 2,844 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $239,488 | 0.01% | 8,893 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $237,929 | 0.01% | 43,497 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $233,711 | 0.01% | 11,547 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $232,621 | 0.01% | 17,193 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $224,854 | 0.01% | 49,310 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $223,753 | 0.01% | 15,869 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $223,372 | 0.01% | 18,755 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $222,453 | 0.01% | 2,772 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $221,994 | 0.01% | 2,987 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $221,830 | 0.01% | 4,336 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $220,280 | 0.01% | 6,901 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $216,931 | 0.01% | 2,968 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $214,193 | 0.01% | 2,762 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $210,400 | 0.01% | 25,380 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $210,132 | 0.01% | 12,743 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $206,946 | 0.01% | 8,612 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $204,251 | 0.01% | 16,262 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $203,529 | 0.01% | 2,656 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $203,085 | 0.01% | 1,502 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $200,967 | 0.01% | 16,299 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $197,229 | 0.01% | 10,638 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $196,552 | 0.01% | 12,051 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $191,733 | 0.01% | 10,640 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $191,457 | 0.01% | 16,634 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $189,869 | 0.01% | 11,431 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $188,641 | 0.01% | 10,142 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $188,442 | 0.01% | 14,440 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $185,713 | 0.01% | 28,440 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $185,618 | 0.01% | 19,295 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $178,635 | 0.01% | 15,520 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $161,218 | 0.01% | 70,401 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $159,449 | 0.01% | 29,748 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $140,354 | 0.01% | 18,157 | 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.