Q1 2025 · 13F-HR
CAXTON ASSOCIATES LLPholdings as filed
Filed 2025-05-16 · accession 0002051323-25-000006
$2.87B
Reported value
740
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $469.3M | 16.3% | 1,811,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289.0M | 10.1% | 1,519,178 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $186.8M | 6.50% | 4,420,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.0M | 3.72% | 201,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106.2M | 3.70% | 2,545,256 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $101.5M | 3.53% | 264,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.4M | 2.55% | 677,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.1M | 2.51% | 293,738 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54.6M | 1.90% | 320,020 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $52.5M | 1.83% | 328,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.4M | 1.68% | 490,568 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $41.5M | 1.44% | 1,391,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.2M | 1.29% | 602,881 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $36.1M | 1.26% | 991,507 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.5M | 1.17% | 109,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.0M | 1.04% | 32,208 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.1M | 1.01% | 109,276 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $28.3M | 0.99% | 214,783 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.4M | 0.88% | 31,121 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.2M | 0.74% | 257,561 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.6M | 0.68% | 300,401 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 0.67% | 33,284 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.7M | 0.65% | 76,901 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.5M | 0.61% | 66,817 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.9M | 0.55% | 60,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $14.3M | 0.50% | 153,999 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.9M | 0.45% | 40,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.5M | 0.40% | 52,239 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.2M | 0.39% | 313,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.3M | 0.36% | 182,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.33% | 60,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 0.32% | 24,466 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.0M | 0.31% | 249,255 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.9M | 0.31% | 4,847 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.8M | 0.27% | 30,791 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.7M | 0.27% | 59,320 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.6M | 0.27% | 639,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.5M | 0.26% | 36,068 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.26% | 158,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.24% | 52,289 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.6M | 0.23% | 53,399 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.5M | 0.22% | 49,498 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.2M | 0.22% | 283,122 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $6.0M | 0.21% | 900,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.19% | 34,945 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $5.0M | 0.18% | 392,300 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.8M | 0.17% | 140,306 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.15% | 21,955 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.4M | 0.15% | 147,041 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.4M | 0.15% | 380,922 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.4M | 0.15% | 183,183 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.3M | 0.15% | 143,661 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.3M | 0.15% | 184,996 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.15% | 77,985 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.3M | 0.15% | 35,574 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.2M | 0.15% | 100,000 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.2M | 0.14% | 257,378 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.14% | 146,172 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.0M | 0.14% | 562,775 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.14% | 58,657 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.14% | 17,404 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.8M | 0.13% | 59,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.8M | 0.13% | 50,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.8M | 0.13% | 65,453 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.13% | 100,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.8M | 0.13% | 23,349 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.13% | 62,342 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.7M | 0.13% | 79,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.13% | 52,308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.13% | 8,211 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.13% | 20,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.13% | 16,332 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.6M | 0.12% | 19,458 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.5M | 0.12% | 19,553 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.12% | 65,990 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $3.4M | 0.12% | 71,419 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.12% | 39,305 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.2M | 0.11% | 21,775 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.2M | 0.11% | 32,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.11% | 125,694 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.2M | 0.11% | 123,998 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.1M | 0.11% | 47,442 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.11% | 12,848 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.0M | 0.11% | 84,711 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.0M | 0.11% | 346,794 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.0M | 0.11% | 60,941 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.10% | 111,164 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.10% | 154,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.10% | 18,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.10% | 10,037 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.9M | 0.10% | 107,069 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.10% | 5,312 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.9M | 0.10% | 100,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.9M | 0.10% | 54,817 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.10% | 29,367 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 0.10% | 59,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.10% | 31,963 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.10% | 39,723 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.8M | 0.10% | 36,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.10% | 1,998 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 0.10% | 18,017 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.10% | 28,510 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $2.7M | 0.09% | 912,345 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.09% | 32,334 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.7M | 0.09% | 127,277 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.09% | 64,582 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.09% | 6,090 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.09% | 15,813 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.6M | 0.09% | 62,230 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.09% | 96,034 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.09% | 11,064 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.09% | 230,024 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.09% | 22,145 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.09% | 6,046 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.09% | 19,864 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.5M | 0.09% | 12,188 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.5M | 0.09% | 48,851 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.5M | 0.09% | 135,265 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.5M | 0.09% | 74,121 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.09% | 74,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.08% | 42,995 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.4M | 0.08% | 143,648 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.08% | 34,093 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.08% | 21,312 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.08% | 18,734 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.4M | 0.08% | 80,620 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.4M | 0.08% | 489,223 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.08% | 13,892 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.3M | 0.08% | 24,190 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.3M | 0.08% | 71,059 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.3M | 0.08% | 32,676 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.08% | 9,334 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.3M | 0.08% | 38,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.08% | 6,243 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.3M | 0.08% | 218,612 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.08% | 11,059 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.3M | 0.08% | 32,665 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.08% | 26,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.08% | 16,916 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.08% | 44,360 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.08% | 5,714 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.08% | 471 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.07% | 56,592 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.07% | 4,193 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.07% | 2,570 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.1M | 0.07% | 24,132 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.07% | 7,520 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.07% | 20,314 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.07% | 37,972 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.1M | 0.07% | 54,077 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.1M | 0.07% | 77,810 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.1M | 0.07% | 16,116 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.07% | 38,296 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.07% | 1,429 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.0M | 0.07% | 348,996 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.07% | 27,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 9,784 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.0M | 0.07% | 34,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.07% | 11,970 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.07% | 18,574 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.07% | 45,096 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.07% | 10,751 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.07% | 7,847 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.07% | 3,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.07% | 42,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.07% | 3,503 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.9M | 0.07% | 83,735 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.07% | 3,380 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.9M | 0.07% | 144,009 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.07% | 32,457 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.9M | 0.07% | 111,094 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.07% | 8,855 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.8M | 0.06% | 25,842 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.8M | 0.06% | 810,886 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.8M | 0.06% | 5,947 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.8M | 0.06% | 105,103 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.06% | 6,712 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.06% | 63,117 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.06% | 16,282 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.8M | 0.06% | 79,917 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.8M | 0.06% | 137,991 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.8M | 0.06% | 20,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.06% | 3,422 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.8M | 0.06% | 88,681 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.06% | 13,955 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.06% | 70,717 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.06% | 9,961 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.7M | 0.06% | 286,880 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.06% | 14,173 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.06% | 14,351 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.7M | 0.06% | 136,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.06% | 6,075 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.7M | 0.06% | 167,318 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.7M | 0.06% | 94,147 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.06% | 4,056 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.7M | 0.06% | 88,198 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.7M | 0.06% | 187,479 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.06% | 3,612 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.06% | 8,476 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.06% | 22,528 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.06% | 439 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.06% | 27,636 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.06% | 26,318 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.06% | 47,566 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.06% | 43,430 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.7M | 0.06% | 105,437 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.06% | 18,222 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.06% | 12,571 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.06% | 19,624 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.6M | 0.06% | 72,814 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.06% | 12,755 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.06% | 6,141 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.6M | 0.06% | 12,305 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.6M | 0.06% | 121,807 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.06% | 51,486 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.6M | 0.06% | 1,578,403 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.6M | 0.06% | 445,512 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.06% | 33,029 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.6M | 0.05% | 62,440 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.6M | 0.05% | 134,248 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.05% | 5,449 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.05% | 12,014 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.05% | 133,063 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.5M | 0.05% | 353,025 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.05% | 14,716 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.5M | 0.05% | 370,075 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.5M | 0.05% | 55,617 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.05% | 208 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.05% | 10,507 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.05% | 50,152 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.05% | 12,917 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.05% | 13,969 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 5,532 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.05% | 4,366 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.05% | 36,723 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.05% | 6,116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.05% | 10,190 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 7,440 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.5M | 0.05% | 46,284 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.4M | 0.05% | 49,329 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 0.05% | 37,340 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.05% | 1,454 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.4M | 0.05% | 27,973 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.4M | 0.05% | 317,913 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.05% | 5,581 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.05% | 15,789 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 8,285 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.4M | 0.05% | 68,590 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.05% | 14,293 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.05% | 23,586 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.05% | 14,252 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.4M | 0.05% | 219,874 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.05% | 8,358 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.05% | 4,691 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.4M | 0.05% | 46,353 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.05% | 6,431 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.3M | 0.05% | 38,891 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.3M | 0.05% | 69,145 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.05% | 25,616 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.05% | 19,280 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.05% | 8,455 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.05% | 28,864 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.05% | 86,586 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.3M | 0.05% | 4,551 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.05% | 4,034 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.3M | 0.05% | 90,881 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.05% | 7,577 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.3M | 0.05% | 17,602 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.05% | 69,144 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.3M | 0.05% | 41,299 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.3M | 0.05% | 28,886 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 31,535 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.3M | 0.04% | 51,764 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.3M | 0.04% | 8,151 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.04% | 8,077 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.3M | 0.04% | 192,814 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1.3M | 0.04% | 393,839 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.04% | 8,608 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.04% | 57,750 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.3M | 0.04% | 16,414 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.04% | 6,360 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.04% | 87,115 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.04% | 33,508 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.2M | 0.04% | 23,590 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.04% | 12,667 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.04% | 32,825 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.04% | 1,915 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.2M | 0.04% | 16,914 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.04% | 16,075 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.2M | 0.04% | 123,579 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.04% | 28,468 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.2M | 0.04% | 90,980 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.04% | 22,840 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.04% | 7,832 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.04% | 22,673 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 0.04% | 46,114 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.04% | 14,231 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.1M | 0.04% | 17,494 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.1M | 0.04% | 120,255 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.04% | 4,700 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.04% | 26,626 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.1M | 0.04% | 122,399 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.04% | 29,936 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.04% | 25,056 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.04% | 25,465 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.04% | 27,238 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.04% | 6,906 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1.1M | 0.04% | 62,863 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 5,297 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.04% | 84,572 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.04% | 59,633 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.04% | 33,462 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.0M | 0.04% | 42,866 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.0M | 0.04% | 80,903 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.04% | 11,232 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.04% | 16,605 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.0M | 0.04% | 46,084 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.04% | 13,981 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.04% | 4,399 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.04% | 11,025 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.0M | 0.04% | 39,825 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.0M | 0.03% | 25,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.03% | 2,131 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $984,251 | 0.03% | 14,099 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $983,548 | 0.03% | 12,074 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $976,650 | 0.03% | 12,333 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $974,222 | 0.03% | 22,609 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $971,952 | 0.03% | 1,599 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $967,861 | 0.03% | 5,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $966,341 | 0.03% | 3,740 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $963,315 | 0.03% | 14,265 | Common | SOLE |
| 00766T100 | ACM | AECOM | $962,074 | 0.03% | 10,375 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $959,659 | 0.03% | 47,768 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $954,359 | 0.03% | 81,222 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $951,701 | 0.03% | 14,501 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $950,662 | 0.03% | 5,932 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $945,987 | 0.03% | 2,807 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $945,761 | 0.03% | 187,651 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $939,968 | 0.03% | 51,846 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $934,395 | 0.03% | 4,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $933,624 | 0.03% | 3,479 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $930,141 | 0.03% | 21,546 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $929,779 | 0.03% | 5,647 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $927,067 | 0.03% | 25,420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $926,406 | 0.03% | 4,426 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $921,814 | 0.03% | 5,157 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $909,334 | 0.03% | 13,560 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $902,959 | 0.03% | 15,786 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $899,097 | 0.03% | 5,986 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $898,836 | 0.03% | 13,265 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $892,496 | 0.03% | 108,841 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $879,480 | 0.03% | 13,107 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $868,697 | 0.03% | 26,517 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $867,029 | 0.03% | 29,642 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $857,184 | 0.03% | 73,768 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $854,316 | 0.03% | 257,324 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $846,165 | 0.03% | 3,329 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $838,249 | 0.03% | 45,731 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $836,628 | 0.03% | 7,190 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $834,000 | 0.03% | 30,000 | CALL | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $833,847 | 0.03% | 30,488 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $831,068 | 0.03% | 116,723 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $825,058 | 0.03% | 12,604 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $825,011 | 0.03% | 62,218 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $824,708 | 0.03% | 40,328 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $817,141 | 0.03% | 8,833 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $813,488 | 0.03% | 28,394 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $810,471 | 0.03% | 1,018 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $808,371 | 0.03% | 121,377 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $805,667 | 0.03% | 92,393 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $800,334 | 0.03% | 126,435 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $798,677 | 0.03% | 1,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $780,050 | 0.03% | 1,575 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $774,029 | 0.03% | 20,037 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $773,374 | 0.03% | 13,011 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $766,800 | 0.03% | 568 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $763,253 | 0.03% | 8,263 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $758,414 | 0.03% | 4,801 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $753,011 | 0.03% | 5,534 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $751,486 | 0.03% | 34,174 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $749,889 | 0.03% | 35,709 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $746,410 | 0.03% | 2,445 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $742,259 | 0.03% | 9,616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $740,370 | 0.03% | 4,292 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $738,263 | 0.03% | 1,086 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $737,972 | 0.03% | 9,066 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $730,611 | 0.03% | 68,154 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $730,193 | 0.03% | 2,998 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $729,300 | 0.03% | 15,448 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $724,900 | 0.03% | 47,194 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $722,013 | 0.03% | 25,667 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $721,588 | 0.03% | 17,234 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $719,125 | 0.03% | 2,008 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $715,218 | 0.02% | 15,169 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $714,747 | 0.02% | 7,863 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $712,665 | 0.02% | 2,242 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $707,852 | 0.02% | 8,814 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $706,206 | 0.02% | 86,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $704,570 | 0.02% | 6,039 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $699,304 | 0.02% | 3,168 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $694,062 | 0.02% | 15,108 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $692,606 | 0.02% | 23,534 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $691,890 | 0.02% | 16,612 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $690,724 | 0.02% | 34,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $685,463 | 0.02% | 2,939 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $685,169 | 0.02% | 115,738 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $675,587 | 0.02% | 29,880 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $671,949 | 0.02% | 49,959 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $671,287 | 0.02% | 37,544 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $670,230 | 0.02% | 20,534 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $668,580 | 0.02% | 170,556 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $668,024 | 0.02% | 3,655 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $667,894 | 0.02% | 33,664 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $666,195 | 0.02% | 4,627 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $665,381 | 0.02% | 25,474 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $659,064 | 0.02% | 9,297 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $657,777 | 0.02% | 23,202 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $656,134 | 0.02% | 19,174 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $656,065 | 0.02% | 26,055 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $655,165 | 0.02% | 15,933 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $650,366 | 0.02% | 38,167 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $643,223 | 0.02% | 31,546 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $640,308 | 0.02% | 5,312 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $638,692 | 0.02% | 11,213 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $633,889 | 0.02% | 7,820 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $633,456 | 0.02% | 4,150 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $633,434 | 0.02% | 22,720 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $633,174 | 0.02% | 34,115 | Common | SOLE |
| 92826C839 | V | VISA INC | $632,230 | 0.02% | 1,804 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $629,902 | 0.02% | 3,181 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $620,204 | 0.02% | 7,351 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $615,000 | 0.02% | 43,617 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $611,691 | 0.02% | 11,336 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $605,657 | 0.02% | 20,685 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $604,138 | 0.02% | 9,283 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $599,420 | 0.02% | 18,969 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $597,685 | 0.02% | 5,708 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $587,715 | 0.02% | 4,097 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $587,450 | 0.02% | 12,236 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $585,745 | 0.02% | 6,182 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $580,312 | 0.02% | 3,941 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $579,919 | 0.02% | 4,938 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $577,313 | 0.02% | 36,309 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $575,056 | 0.02% | 9,012 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $574,411 | 0.02% | 65,647 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $573,301 | 0.02% | 2,596 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $568,998 | 0.02% | 10,148 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $567,338 | 0.02% | 3,375 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $564,901 | 0.02% | 5,413 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $564,523 | 0.02% | 19,046 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $561,707 | 0.02% | 5,013 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $557,908 | 0.02% | 6,526 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $554,591 | 0.02% | 24,825 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $553,430 | 0.02% | 87,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $552,419 | 0.02% | 5,476 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $550,975 | 0.02% | 22,544 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $550,675 | 0.02% | 2,331 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $549,743 | 0.02% | 11,256 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $541,984 | 0.02% | 2,554 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $540,159 | 0.02% | 17,335 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $537,669 | 0.02% | 6,121 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $537,212 | 0.02% | 35,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $534,620 | 0.02% | 1,716 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $533,184 | 0.02% | 59,774 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $531,485 | 0.02% | 838 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $531,041 | 0.02% | 19,919 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $530,846 | 0.02% | 72,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $530,308 | 0.02% | 7,067 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $530,041 | 0.02% | 31,758 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $526,681 | 0.02% | 20,760 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $525,867 | 0.02% | 88,085 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $521,092 | 0.02% | 18,812 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $519,582 | 0.02% | 4,154 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $519,171 | 0.02% | 4,196 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $518,966 | 0.02% | 11,933 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $518,369 | 0.02% | 26,088 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $518,103 | 0.02% | 4,924 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $517,869 | 0.02% | 51,325 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $516,862 | 0.02% | 15,734 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $512,755 | 0.02% | 3,352 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $512,524 | 0.02% | 12,452 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $509,476 | 0.02% | 42,036 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $506,707 | 0.02% | 19,085 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $502,205 | 0.02% | 24,788 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $501,425 | 0.02% | 23,519 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $501,395 | 0.02% | 4,829 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $497,297 | 0.02% | 9,660 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $497,010 | 0.02% | 18,259 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $496,406 | 0.02% | 14,003 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $494,406 | 0.02% | 24,367 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $492,012 | 0.02% | 23,418 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $491,636 | 0.02% | 12,513 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $491,120 | 0.02% | 833 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $491,116 | 0.02% | 3,291 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $488,146 | 0.02% | 37,065 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $483,157 | 0.02% | 1,465 | Common | SOLE |
| 501044101 | KR | KROGER CO | $480,667 | 0.02% | 7,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $479,440 | 0.02% | 2,668 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $479,219 | 0.02% | 26,847 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $476,472 | 0.02% | 33,578 | 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.