Q4 2024 · 13F-HR
CAXTON ASSOCIATES LPholdings as filed
Filed 2025-02-14 · accession 0000872573-25-000004
$3.18B
Reported value
477
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $850.9M | 26.8% | 2,107,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $532.1M | 16.8% | 2,425,184 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132.9M | 4.18% | 1,100,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $115.7M | 3.64% | 260,249 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $79.9M | 2.52% | 266,049 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $66.7M | 2.10% | 1,101,163 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.6M | 1.97% | 701,105 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.5M | 1.84% | 65,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.4M | 1.71% | 120,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 1.66% | 392,672 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.2M | 1.64% | 100,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $51.8M | 1.63% | 700,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.5M | 1.27% | 120,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.2M | 1.27% | 991,507 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $38.0M | 1.20% | 219,236 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $37.2M | 1.17% | 1,086,285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.1M | 1.07% | 400,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.3M | 1.02% | 125,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.6M | 1.00% | 602,143 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.4M | 0.99% | 1,600,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $31.4M | 0.99% | 236,199 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.3M | 0.73% | 300,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.9M | 0.66% | 257,561 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.8M | 0.62% | 67,032 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.0M | 0.60% | 171,463 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.4M | 0.48% | 66,293 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $15.3M | 0.48% | 356,087 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.3M | 0.45% | 147,157 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.0M | 0.44% | 200,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 0.44% | 32,810 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.8M | 0.43% | 83,956 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.3M | 0.39% | 70,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.6M | 0.37% | 214,331 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.6M | 0.36% | 200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.2M | 0.35% | 569,111 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.9M | 0.34% | 143,398 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.32% | 374,906 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.31% | 70,535 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.9M | 0.28% | 328,102 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.2M | 0.26% | 301,207 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.6M | 0.24% | 380,589 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.3M | 0.23% | 73,038 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.21% | 49,239 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 0.18% | 61,768 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.0M | 0.16% | 146,801 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.16% | 22,553 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.8M | 0.15% | 25,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.15% | 43,524 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.5M | 0.14% | 22,602 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.14% | 17,404 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.2M | 0.13% | 117,570 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $4.2M | 0.13% | 271,443 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.13% | 19,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.12% | 20,008 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.12% | 13,951 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.7M | 0.12% | 117,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.11% | 29,608 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.11% | 70,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.3M | 0.10% | 51,038 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.10% | 53,007 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.10% | 1,521 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.09% | 67,887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.09% | 594 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.9M | 0.09% | 22,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.09% | 6,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.09% | 19,355 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.8M | 0.09% | 118,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.7M | 0.09% | 391,520 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.08% | 29,056 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.08% | 24,716 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.7M | 0.08% | 76,075 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.6M | 0.08% | 26,317 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.6M | 0.08% | 48,110 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.6M | 0.08% | 84,069 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.08% | 4,291 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.08% | 11,035 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.5M | 0.08% | 94,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.08% | 4,331 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.5M | 0.08% | 319,706 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.08% | 56,446 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.5M | 0.08% | 55,506 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.5M | 0.08% | 15,010 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.4M | 0.08% | 18,477 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.4M | 0.08% | 71,025 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.4M | 0.07% | 65,999 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.07% | 21,753 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.3M | 0.07% | 27,251 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.3M | 0.07% | 24,642 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.3M | 0.07% | 16,013 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.07% | 34,607 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.07% | 37,111 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.2M | 0.07% | 79,279 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.2M | 0.07% | 22,633 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $2.1M | 0.07% | 898,359 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.07% | 31,070 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.07% | 10,917 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.07% | 7,528 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.1M | 0.06% | 432,565 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.06% | 42,021 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.06% | 88,472 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.06% | 7,847 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.06% | 98,614 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.06% | 28,620 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.06% | 14,730 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.9M | 0.06% | 228,235 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.06% | 30,952 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.06% | 62,781 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.06% | 60,471 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.06% | 8,173 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 0.06% | 45,257 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.8M | 0.06% | 40,144 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.8M | 0.06% | 102,829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.06% | 3,397 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.8M | 0.06% | 23,698 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.8M | 0.06% | 18,535 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.06% | 18,664 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 0.06% | 51,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.06% | 2,989 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.8M | 0.06% | 822,349 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.05% | 32,457 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.7M | 0.05% | 173,909 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.05% | 9,277 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.05% | 15,585 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.05% | 1,423 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.05% | 6,636 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.05% | 21,243 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.05% | 12,845 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.6M | 0.05% | 32,566 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.05% | 42,769 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.05% | 149,124 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.05% | 60,414 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.05% | 30,062 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.6M | 0.05% | 31,950 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.05% | 6,270 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.05% | 63,550 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.05% | 15,341 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.6M | 0.05% | 118,602 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.05% | 24,222 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.6M | 0.05% | 32,371 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.6M | 0.05% | 167,809 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1.6M | 0.05% | 508,296 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.05% | 4,229 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.05% | 18,577 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.05% | 11,362 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.6M | 0.05% | 114,087 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.05% | 11,275 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.05% | 13,878 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.5M | 0.05% | 78,933 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.05% | 10,103 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.05% | 23,307 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.5M | 0.05% | 36,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.05% | 7,975 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.05% | 3,050 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.05% | 22,471 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.05% | 17,846 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.05% | 6,075 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.05% | 39,946 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.04% | 11,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.04% | 5,596 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.04% | 58,719 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.04% | 28,742 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.04% | 7,511 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.4M | 0.04% | 29,552 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.04% | 12,667 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.04% | 40,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 4,575 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.4M | 0.04% | 160,352 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.04% | 13,359 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.04% | 7,566 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.3M | 0.04% | 34,909 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.04% | 45,553 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.04% | 7,625 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.3M | 0.04% | 18,190 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.04% | 53,366 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.3M | 0.04% | 21,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.04% | 11,338 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.04% | 70,588 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.3M | 0.04% | 51,594 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.04% | 3,024 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.04% | 22,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 17,739 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.04% | 14,263 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.04% | 5,491 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.04% | 132,750 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.2M | 0.04% | 55,308 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.2M | 0.04% | 155,820 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.04% | 31,913 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.2M | 0.04% | 17,654 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.04% | 365 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.2M | 0.04% | 37,611 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.2M | 0.04% | 146,540 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 15,570 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.1M | 0.04% | 81,906 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.04% | 33,508 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.03% | 10,598 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.03% | 22,673 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.1M | 0.03% | 29,676 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.03% | 7,260 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.03% | 20,825 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.03% | 35,152 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 9,705 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.03% | 3,004 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.03% | 7,115 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.03% | 10,802 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 0.03% | 21,740 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.03% | 5,117 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.03% | 6,716 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.0M | 0.03% | 15,117 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.03% | 11,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.03% | 25,410 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.0M | 0.03% | 11,180 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.03% | 76,030 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.0M | 0.03% | 14,632 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.03% | 7,924 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.03% | 138,429 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $993,062 | 0.03% | 5,621 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $990,723 | 0.03% | 35,548 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $990,504 | 0.03% | 1,738 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $988,842 | 0.03% | 6,759 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $987,669 | 0.03% | 15,943 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $983,669 | 0.03% | 8,594 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $970,226 | 0.03% | 40,092 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $965,060 | 0.03% | 26,253 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $962,571 | 0.03% | 5,398 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $952,939 | 0.03% | 45,163 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $936,472 | 0.03% | 19,265 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $936,098 | 0.03% | 7,130 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $935,764 | 0.03% | 1,994 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $935,692 | 0.03% | 38,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $932,684 | 0.03% | 5,105 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $929,717 | 0.03% | 9,878 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $918,478 | 0.03% | 16,588 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $917,691 | 0.03% | 28,931 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $915,374 | 0.03% | 25,420 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $910,816 | 0.03% | 2,744 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $899,935 | 0.03% | 9,500 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $899,380 | 0.03% | 83,122 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $884,391 | 0.03% | 51,568 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $883,210 | 0.03% | 5,591 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $881,263 | 0.03% | 2,242 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $880,691 | 0.03% | 86,427 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $874,695 | 0.03% | 23,938 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $869,145 | 0.03% | 6,116 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $853,627 | 0.03% | 2,844 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $850,401 | 0.03% | 54,653 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $834,248 | 0.03% | 102 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $831,503 | 0.03% | 4,313 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $817,019 | 0.03% | 9,315 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $815,451 | 0.03% | 46,544 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $806,703 | 0.03% | 5,606 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $803,118 | 0.03% | 3,048 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $798,899 | 0.03% | 24,950 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $793,873 | 0.02% | 24,337 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $792,972 | 0.02% | 10,927 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $791,263 | 0.02% | 2,928 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $790,249 | 0.02% | 11,635 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $788,098 | 0.02% | 19,027 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $777,218 | 0.02% | 8,263 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $769,311 | 0.02% | 3,783 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $767,786 | 0.02% | 10,466 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $761,102 | 0.02% | 1,571 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $755,242 | 0.02% | 5,284 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $751,336 | 0.02% | 4,286 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $745,003 | 0.02% | 135,455 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $739,106 | 0.02% | 123,287 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $737,581 | 0.02% | 39,934 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $735,593 | 0.02% | 5,261 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $734,104 | 0.02% | 48,584 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $727,194 | 0.02% | 36,616 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $722,915 | 0.02% | 11,949 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $719,783 | 0.02% | 33,619 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $719,173 | 0.02% | 4,414 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $713,616 | 0.02% | 8,294 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $697,190 | 0.02% | 5,244 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $695,491 | 0.02% | 4,194 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $687,929 | 0.02% | 18,760 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $686,154 | 0.02% | 18,965 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $684,082 | 0.02% | 32,268 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $680,220 | 0.02% | 18,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $677,855 | 0.02% | 2,003 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $676,218 | 0.02% | 4,694 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $657,684 | 0.02% | 162,793 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $654,923 | 0.02% | 2,902 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $654,070 | 0.02% | 1,441 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $650,520 | 0.02% | 42,324 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $646,075 | 0.02% | 30,050 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $645,992 | 0.02% | 3,306 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $630,068 | 0.02% | 2,340 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $625,118 | 0.02% | 4,636 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $618,163 | 0.02% | 12,236 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $618,133 | 0.02% | 16,612 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $617,266 | 0.02% | 10,927 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $615,604 | 0.02% | 1,697 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $615,397 | 0.02% | 48,648 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $613,567 | 0.02% | 14,144 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $613,126 | 0.02% | 3,655 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $609,998 | 0.02% | 7,978 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $602,959 | 0.02% | 8,147 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $596,590 | 0.02% | 70,187 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $591,846 | 0.02% | 32,306 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $590,332 | 0.02% | 1,797 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $590,074 | 0.02% | 2,070 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $583,796 | 0.02% | 138,669 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $583,289 | 0.02% | 13,718 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $582,427 | 0.02% | 19,046 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $577,087 | 0.02% | 315,348 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $574,783 | 0.02% | 4,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $570,136 | 0.02% | 1,804 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $557,275 | 0.02% | 30,058 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $554,927 | 0.02% | 2,223 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $553,690 | 0.02% | 1,910 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $550,497 | 0.02% | 42,974 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $546,682 | 0.02% | 21,002 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $543,770 | 0.02% | 7,958 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $542,007 | 0.02% | 2,227 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $541,769 | 0.02% | 10,253 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $539,828 | 0.02% | 1,273 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $535,746 | 0.02% | 10,632 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $530,089 | 0.02% | 7,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $523,830 | 0.02% | 5,671 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $523,694 | 0.02% | 71,348 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $521,677 | 0.02% | 4,389 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $520,238 | 0.02% | 3,086 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $516,396 | 0.02% | 67,239 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $513,265 | 0.02% | 96,660 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $510,370 | 0.02% | 36,455 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $504,331 | 0.02% | 5,934 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $504,318 | 0.02% | 456 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $504,156 | 0.02% | 412 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $498,366 | 0.02% | 16,557 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $497,838 | 0.02% | 151,780 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $494,682 | 0.02% | 1,402 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $492,689 | 0.02% | 72,561 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $492,220 | 0.02% | 14,226 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $486,305 | 0.02% | 25,368 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $485,793 | 0.02% | 2,006 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $485,620 | 0.02% | 2,329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $483,227 | 0.02% | 1,854 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $482,502 | 0.02% | 4,247 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $480,497 | 0.02% | 5,203 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $478,483 | 0.02% | 11,829 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $473,351 | 0.01% | 164,358 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $471,826 | 0.01% | 38,611 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $468,981 | 0.01% | 5,686 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $467,413 | 0.01% | 12,743 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $466,486 | 0.01% | 92,191 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $465,904 | 0.01% | 193,321 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $463,977 | 0.01% | 6,073 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $463,418 | 0.01% | 4,236 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $453,754 | 0.01% | 637 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $450,975 | 0.01% | 2,882 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $448,544 | 0.01% | 27,168 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $446,819 | 0.01% | 35,490 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $445,327 | 0.01% | 10,417 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $442,078 | 0.01% | 25,480 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $441,758 | 0.01% | 24,153 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $440,282 | 0.01% | 10,299 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $439,589 | 0.01% | 206,380 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $438,042 | 0.01% | 3,992 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $428,356 | 0.01% | 3,401 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $426,954 | 0.01% | 30,345 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $423,144 | 0.01% | 4,577 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $420,421 | 0.01% | 19,410 | Common | SOLE |
| 00766T100 | ACM | AECOM | $419,803 | 0.01% | 3,930 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $418,274 | 0.01% | 50,213 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $417,417 | 0.01% | 42,036 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $415,793 | 0.01% | 13,158 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $413,097 | 0.01% | 2,671 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $401,486 | 0.01% | 31,738 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $400,271 | 0.01% | 34,182 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $394,216 | 0.01% | 3,123 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $394,159 | 0.01% | 9,327 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $392,049 | 0.01% | 124,460 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $391,109 | 0.01% | 6,809 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $391,058 | 0.01% | 41,914 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $384,280 | 0.01% | 65,022 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $382,457 | 0.01% | 27,067 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $375,641 | 0.01% | 2,490 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $374,820 | 0.01% | 15,249 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $370,460 | 0.01% | 1,640 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $369,822 | 0.01% | 23,230 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $369,141 | 0.01% | 65,918 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $368,021 | 0.01% | 5,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $367,772 | 0.01% | 2,205 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $362,419 | 0.01% | 20,213 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $361,236 | 0.01% | 8,915 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $355,757 | 0.01% | 43,122 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $354,108 | 0.01% | 21,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $353,498 | 0.01% | 680 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $351,457 | 0.01% | 3,771 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $350,107 | 0.01% | 497 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $341,327 | 0.01% | 48,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $334,039 | 0.01% | 2,649 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $333,657 | 0.01% | 1,088 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $333,516 | 0.01% | 3,144 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $324,352 | 0.01% | 4,604 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $322,665 | 0.01% | 4,646 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $320,370 | 0.01% | 16,915 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $319,480 | 0.01% | 14,682 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $314,428 | 0.01% | 12,112 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $311,063 | 0.01% | 3,642 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $309,282 | 0.01% | 4,235 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $308,215 | 0.01% | 4,639 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $303,390 | 0.01% | 1,323 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $300,764 | 0.01% | 5,856 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $300,059 | 0.01% | 12,834 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $295,607 | 0.01% | 10,765 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,033 | 0.01% | 3,901 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $294,372 | 0.01% | 2,369 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $292,738 | 0.01% | 10,515 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $292,034 | 0.01% | 3,414 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $289,077 | 0.01% | 10,097 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $287,054 | 0.01% | 2,852 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $286,779 | 0.01% | 9,906 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $286,714 | 0.01% | 3,789 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $284,660 | 0.01% | 5,979 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $282,047 | 0.01% | 11,650 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $280,030 | 0.01% | 3,420 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $277,894 | 0.01% | 4,336 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $276,079 | 0.01% | 4,358 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $275,244 | 0.01% | 7,407 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $270,518 | 0.01% | 17,003 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $269,302 | 0.01% | 2,581 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $265,750 | 0.01% | 19,729 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $264,627 | 0.01% | 2,544 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $262,199 | 0.01% | 7,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $260,999 | 0.01% | 616 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $252,828 | 0.01% | 8,893 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $251,587 | 0.01% | 7,113 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $245,950 | 0.01% | 4,738 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $241,368 | 0.01% | 13,387 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $236,046 | 0.01% | 28,577 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234,224 | 0.01% | 1,047 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $233,919 | 0.01% | 2,212 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $233,552 | 0.01% | 961 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $232,974 | 0.01% | 3,078 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,195 | 0.01% | 990 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $227,684 | 0.01% | 2,658 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $225,481 | 0.01% | 5,328 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $217,995 | 0.01% | 1,215 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $217,325 | 0.01% | 205 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $216,498 | 0.01% | 965 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $213,756 | 0.01% | 2,135 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $210,765 | 0.01% | 15,087 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $206,749 | 0.01% | 4,192 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $205,716 | 0.01% | 29,056 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $205,216 | 0.01% | 3,202 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $203,394 | 0.01% | 15,190 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $199,860 | 0.01% | 16,262 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $184,139 | 0.01% | 12,051 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $178,636 | 0.01% | 77,668 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $178,542 | 0.01% | 27,767 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $163,706 | 0.01% | 1,691 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $158,308 | 0.00% | 36,226 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $157,208 | 0.00% | 13,974 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $155,022 | 0.00% | 14,764 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $153,994 | 0.00% | 23,439 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $147,839 | 0.00% | 10,119 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $131,878 | 0.00% | 14,150 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $129,603 | 0.00% | 15,961 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $123,890 | 0.00% | 10,446 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $121,317 | 0.00% | 11,402 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $118,900 | 0.00% | 13,023 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $117,466 | 0.00% | 44,160 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $110,265 | 0.00% | 36,391 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $109,908 | 0.00% | 10,882 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $109,506 | 0.00% | 16,617 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $93,502 | 0.00% | 25,617 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $92,205 | 0.00% | 10,211 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $87,074 | 0.00% | 34,691 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $79,758 | 0.00% | 46,103 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $75,607 | 0.00% | 21,002 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $69,339 | 0.00% | 11,442 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $66,928 | 0.00% | 1,109 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $66,530 | 0.00% | 16,843 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $66,145 | 0.00% | 17,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58,996 | 0.00% | 267 | 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.