Q2 2025 · 13F-HR
CAXTON ASSOCIATES LLPholdings as filed
Filed 2025-08-15 · accession 0002051323-25-000011
$3.94B
Reported value
672
Positions
2025-06-30
Period end
The Brief · CAXTON ASSOCIATES LLP · Q2 2025
AI · grounded in 13F
CAXTON ASSOCIATES LLP established a new position in TSLA valued at $575.3M. The fund also initiated new stakes in AAPL for $447.9M and MSFT for $347.2M. Additional new positions include AMZN at $332.6M and NVDA at $139.1M.
Holdings as filed
First 500 of 672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $575.3M | 14.6% | 1,811,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $447.9M | 11.4% | 2,183,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $347.2M | 8.81% | 697,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $332.6M | 8.44% | 1,515,962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.1M | 3.53% | 880,160 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $132.2M | 3.36% | 3,974,702 | Common | SOLE |
| 097023105 | BA | BOEING CO | $92.8M | 2.36% | 443,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.7M | 1.61% | 86,238 | Common | SOLE |
| 487836108 | K | KELLANOVA | $56.1M | 1.42% | 705,442 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $47.2M | 1.20% | 340,821 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43.1M | 1.09% | 581,226 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $43.1M | 1.09% | 673,116 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $39.8M | 1.01% | 1,093,846 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.6M | 1.00% | 102,340 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.9M | 0.88% | 125,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.9M | 0.88% | 125,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.3M | 0.84% | 136,916 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $30.8M | 0.78% | 1,067,163 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.8M | 0.76% | 108,118 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.5M | 0.72% | 231,335 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $28.2M | 0.72% | 1,136,797 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $27.8M | 0.71% | 4,093,058 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.7M | 0.63% | 31,026 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.60% | 134,683 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.0M | 0.58% | 74,255 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.8M | 0.55% | 213,076 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.8M | 0.55% | 281,136 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.3M | 0.54% | 219,048 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20.3M | 0.52% | 250,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.2M | 0.51% | 15,090 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.8M | 0.43% | 125,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.6M | 0.42% | 177,673 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.6M | 0.42% | 60,089 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $15.2M | 0.39% | 154,321 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.1M | 0.38% | 240,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.8M | 0.38% | 163,753 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.3M | 0.36% | 40,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.3M | 0.34% | 115,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.1M | 0.33% | 1,143,287 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.6M | 0.32% | 36,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.31% | 165,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.2M | 0.28% | 21,186 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.0M | 0.28% | 196,216 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $10.9M | 0.28% | 446,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.27% | 36,011 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.4M | 0.27% | 42,371 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.2M | 0.26% | 39,655 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.1M | 0.26% | 175,529 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.4M | 0.24% | 32,567 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.3M | 0.24% | 41,495 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.2M | 0.23% | 57,368 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.3M | 0.21% | 66,702 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.21% | 48,375 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.7M | 0.19% | 313,202 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.19% | 22,584 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.19% | 27,928 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.4M | 0.19% | 164,025 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.19% | 12,823 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.2M | 0.18% | 3,929 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.1M | 0.18% | 22,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.18% | 32,494 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.17% | 4,506 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.6M | 0.17% | 16,402 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.16% | 23,199 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.3M | 0.16% | 490,237 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.1M | 0.16% | 282,434 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.15% | 48,601 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.15% | 63,767 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.15% | 119,280 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.9M | 0.15% | 145,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.14% | 41,204 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.5M | 0.14% | 122,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.14% | 9,746 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.4M | 0.14% | 219,898 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.4M | 0.14% | 96,455 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.14% | 11,571 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.3M | 0.13% | 621,862 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.13% | 52,195 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.0M | 0.13% | 25,985 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.0M | 0.13% | 4,714 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.9M | 0.12% | 11,800 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.8M | 0.12% | 126,276 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.8M | 0.12% | 72,028 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.8M | 0.12% | 29,303 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.7M | 0.12% | 322,292 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.6M | 0.12% | 288,155 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.6M | 0.12% | 27,377 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.4M | 0.11% | 562,775 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.11% | 5,523 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.11% | 96,962 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.3M | 0.11% | 380,922 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.2M | 0.11% | 47,687 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.2M | 0.11% | 76,599 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.2M | 0.11% | 77,307 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.2M | 0.11% | 146,405 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.1M | 0.10% | 89,196 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.1M | 0.10% | 32,209 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.1M | 0.10% | 184,996 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.10% | 47,519 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.0M | 0.10% | 145,754 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.10% | 16,118 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.10% | 37,607 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.0M | 0.10% | 21,955 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.9M | 0.10% | 173,482 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.9M | 0.10% | 108,614 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.10% | 6,552 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.09% | 179,024 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.09% | 10,443 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.6M | 0.09% | 530,633 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.09% | 121,017 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 0.09% | 170,900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.5M | 0.09% | 102,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.09% | 71,182 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.09% | 27,781 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.4M | 0.09% | 129,246 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.4M | 0.09% | 19,553 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.4M | 0.09% | 35,716 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.3M | 0.08% | 18,597 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.08% | 16,907 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3.3M | 0.08% | 64,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.08% | 47,609 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.3M | 0.08% | 18,017 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.3M | 0.08% | 153,853 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.08% | 1,236 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.2M | 0.08% | 69,007 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.2M | 0.08% | 39,426 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.08% | 10,634 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.2M | 0.08% | 67,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.08% | 39,421 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.08% | 128,491 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.08% | 6,111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.08% | 16,375 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.0M | 0.08% | 195,313 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.9M | 0.07% | 136,252 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.07% | 14,415 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.9M | 0.07% | 14,358 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 0.07% | 60,375 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.7M | 0.07% | 52,781 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.7M | 0.07% | 205,143 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.7M | 0.07% | 48,719 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.07% | 6,339 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.7M | 0.07% | 617,826 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.6M | 0.07% | 83,242 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.6M | 0.07% | 17,637 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $2.6M | 0.07% | 107,113 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.07% | 452 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.6M | 0.07% | 38,768 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.6M | 0.07% | 489,223 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.07% | 2,876 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.06% | 22,223 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.06% | 25,158 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.5M | 0.06% | 374,484 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.06% | 74,975 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.06% | 13,843 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.06% | 10,858 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.4M | 0.06% | 132,455 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.06% | 15,988 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 0.06% | 168,357 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.06% | 265,157 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.4M | 0.06% | 31,686 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 0.06% | 101,174 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.06% | 9,113 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.3M | 0.06% | 20,690 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.3M | 0.06% | 103,589 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.3M | 0.06% | 151,437 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.3M | 0.06% | 195,189 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.3M | 0.06% | 5,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.06% | 7,210 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 0.06% | 23,339 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.2M | 0.06% | 95,107 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 0.06% | 230,312 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.2M | 0.06% | 690,059 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.2M | 0.06% | 298,062 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.2M | 0.06% | 7,646 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.2M | 0.05% | 45,876 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.1M | 0.05% | 20,286 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.05% | 58,153 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.1M | 0.05% | 125,091 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.05% | 31,546 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.1M | 0.05% | 482,011 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.0M | 0.05% | 46,284 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.0M | 0.05% | 48,394 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.05% | 42,650 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.05% | 27,767 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.0M | 0.05% | 14,745 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.0M | 0.05% | 36,488 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.0M | 0.05% | 9,900 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.05% | 5,354 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.05% | 5,392 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.05% | 36,007 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $2.0M | 0.05% | 173,254 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.0M | 0.05% | 5,958 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.05% | 87,196 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.05% | 1,892 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.9M | 0.05% | 33,201 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.9M | 0.05% | 136,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.05% | 14,020 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.8M | 0.05% | 30,267 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.05% | 34,510 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.05% | 18,896 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.8M | 0.05% | 121,202 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.05% | 34,982 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.05% | 28,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.05% | 41,644 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.8M | 0.05% | 153,698 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.8M | 0.05% | 97,167 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.8M | 0.05% | 14,181 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.05% | 6,124 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.8M | 0.04% | 146,300 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.8M | 0.04% | 10,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.04% | 16,282 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.04% | 33,446 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.04% | 15,223 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.7M | 0.04% | 33,541 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.04% | 5,187 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.04% | 9,392 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.7M | 0.04% | 29,106 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.04% | 18,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.04% | 3,238 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.04% | 12,045 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.7M | 0.04% | 125,577 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.7M | 0.04% | 55,952 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.7M | 0.04% | 4,798 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.6M | 0.04% | 17,602 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.04% | 14,351 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.6M | 0.04% | 4,339 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.6M | 0.04% | 948,065 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.04% | 7,341 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.6M | 0.04% | 115,008 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.6M | 0.04% | 18,646 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.04% | 5,484 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.04% | 7,360 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.6M | 0.04% | 67,905 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.04% | 5,086 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.6M | 0.04% | 47,531 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.6M | 0.04% | 167,318 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.6M | 0.04% | 11,616 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 10,365 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.6M | 0.04% | 33,525 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.04% | 6,420 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.04% | 6,608 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.5M | 0.04% | 55,617 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.04% | 6,221 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 0.04% | 33,754 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 44,088 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.04% | 28,864 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.5M | 0.04% | 209,633 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.5M | 0.04% | 33,538 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.5M | 0.04% | 11,586 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.04% | 135,449 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.04% | 1,372 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.04% | 5,153 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.04% | 13,438 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.04% | 6,127 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.4M | 0.04% | 151,933 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 8,455 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.03% | 3,352 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.03% | 19,357 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.03% | 3,105 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.03% | 9,948 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.03% | 2,475 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.03% | 19,900 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.4M | 0.03% | 28,897 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.03% | 25,125 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.03% | 14,252 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.3M | 0.03% | 3,996 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 10,012 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1.3M | 0.03% | 67,761 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.3M | 0.03% | 49,149 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.03% | 9,251 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.03% | 24,666 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.03% | 12,995 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.03% | 6,075 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.03% | 82,263 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.03% | 33,441 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.3M | 0.03% | 86,719 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.03% | 70,477 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.3M | 0.03% | 53,574 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.3M | 0.03% | 41,413 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.3M | 0.03% | 90,980 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.03% | 8,634 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.2M | 0.03% | 2,850 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.03% | 15,581 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.2M | 0.03% | 59,033 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.03% | 4,832 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.03% | 2,368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.03% | 4,391 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.03% | 8,305 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.2M | 0.03% | 136,831 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.03% | 11,260 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.03% | 5,613 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.1M | 0.03% | 45,540 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 35,766 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.1M | 0.03% | 47,507 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.03% | 10,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.03% | 4,226 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 13,264 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.03% | 3,819 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.03% | 44,217 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.1M | 0.03% | 17,494 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.03% | 5,171 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.03% | 1,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.03% | 8,936 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.03% | 8,539 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.03% | 2,158 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.03% | 11,059 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.03% | 4,455 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.03% | 24,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.03% | 8,418 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.03% | 22,840 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $1.1M | 0.03% | 145,508 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.03% | 2,596 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.03% | 12,333 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.0M | 0.03% | 46,084 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.03% | 1,490 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.0M | 0.03% | 48,751 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.0M | 0.03% | 9,820 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.0M | 0.03% | 7,948 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.0M | 0.03% | 53,885 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.03% | 7,090 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.03% | 87,406 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.03% | 6,906 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $998,034 | 0.03% | 14,538 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $995,810 | 0.03% | 2,456 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $993,299 | 0.03% | 21,570 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $988,074 | 0.03% | 110,895 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $981,910 | 0.02% | 30,037 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $980,523 | 0.02% | 50,778 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $950,249 | 0.02% | 23,279 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $942,284 | 0.02% | 31,931 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $923,035 | 0.02% | 55,371 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $913,627 | 0.02% | 70,279 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $910,954 | 0.02% | 13,570 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $909,798 | 0.02% | 26,517 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $906,523 | 0.02% | 5,076 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $897,538 | 0.02% | 5,076 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $887,202 | 0.02% | 249,214 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $880,596 | 0.02% | 382,868 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $873,482 | 0.02% | 2,807 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $862,298 | 0.02% | 12,434 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $859,468 | 0.02% | 10,815 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $837,480 | 0.02% | 15,169 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $829,639 | 0.02% | 14,148 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $822,288 | 0.02% | 14,668 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $816,799 | 0.02% | 2,573 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $813,420 | 0.02% | 13,907 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $810,652 | 0.02% | 187,651 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $807,691 | 0.02% | 52,894 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $806,261 | 0.02% | 15,107 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $803,138 | 0.02% | 5,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $802,250 | 0.02% | 4,322 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $792,871 | 0.02% | 17,522 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $788,071 | 0.02% | 5,516 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $785,718 | 0.02% | 4,208 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $778,655 | 0.02% | 11,434 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $771,992 | 0.02% | 39,630 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $750,291 | 0.02% | 9,465 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $744,594 | 0.02% | 16,030 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $738,186 | 0.02% | 13,107 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $729,632 | 0.02% | 24,575 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $728,402 | 0.02% | 49,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $717,647 | 0.02% | 12,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $713,801 | 0.02% | 4,673 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $713,658 | 0.02% | 1,616 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $706,200 | 0.02% | 60,359 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $703,074 | 0.02% | 3,148 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $699,589 | 0.02% | 2,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $694,478 | 0.02% | 1,956 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $681,942 | 0.02% | 2,806 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $678,857 | 0.02% | 10,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $674,193 | 0.02% | 6,895 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $667,938 | 0.02% | 18,715 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $654,528 | 0.02% | 8,814 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $651,623 | 0.02% | 5,312 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $644,670 | 0.02% | 47,194 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $642,492 | 0.02% | 30,624 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $630,537 | 0.02% | 15,349 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $627,424 | 0.02% | 34,323 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $613,021 | 0.02% | 33,664 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $610,778 | 0.02% | 103,172 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $607,972 | 0.02% | 27,178 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $607,246 | 0.02% | 16,646 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $605,204 | 0.02% | 5,680 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $596,897 | 0.02% | 27,268 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $595,326 | 0.02% | 13,848 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $591,579 | 0.02% | 2,480 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $590,764 | 0.01% | 33,059 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $587,939 | 0.01% | 35,227 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $586,549 | 0.01% | 122,709 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $586,152 | 0.01% | 4,451 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $580,464 | 0.01% | 66,263 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $579,915 | 0.01% | 17,767 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $578,702 | 0.01% | 19,118 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $573,467 | 0.01% | 3,081 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $572,586 | 0.01% | 7,538 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $571,407 | 0.01% | 3,578 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $567,792 | 0.01% | 17,185 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $567,542 | 0.01% | 16,851 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $566,566 | 0.01% | 31,776 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $563,501 | 0.01% | 4,097 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $563,003 | 0.01% | 30,091 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $556,125 | 0.01% | 6,832 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $545,233 | 0.01% | 70,626 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $544,963 | 0.01% | 60,754 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $540,738 | 0.01% | 3,277 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $540,518 | 0.01% | 11,147 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $536,352 | 0.01% | 17,819 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $536,197 | 0.01% | 27,067 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $535,790 | 0.01% | 1,636 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $535,440 | 0.01% | 31,758 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $534,333 | 0.01% | 43,022 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $533,875 | 0.01% | 21,458 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $533,463 | 0.01% | 7,569 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $532,683 | 0.01% | 31,783 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $532,454 | 0.01% | 10,761 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $531,613 | 0.01% | 1,724 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $531,060 | 0.01% | 10,600 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $528,010 | 0.01% | 11,643 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $524,700 | 0.01% | 1,822 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $523,582 | 0.01% | 146,252 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $518,880 | 0.01% | 4,983 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $511,177 | 0.01% | 10,394 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $510,962 | 0.01% | 5,690 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $508,820 | 0.01% | 3,532 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $508,039 | 0.01% | 39,110 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $507,884 | 0.01% | 9,609 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $505,704 | 0.01% | 8,872 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $498,144 | 0.01% | 4,800 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $497,745 | 0.01% | 61,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $496,882 | 0.01% | 7,765 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $496,766 | 0.01% | 13,090 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $492,702 | 0.01% | 3,723 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $488,920 | 0.01% | 2,125 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $486,747 | 0.01% | 19,619 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $484,881 | 0.01% | 15,162 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $484,186 | 0.01% | 3,456 | Common | SOLE |
| 00130H105 | AES | AES CORP | $480,543 | 0.01% | 45,679 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $479,049 | 0.01% | 4,460 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $477,492 | 0.01% | 3,352 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $473,750 | 0.01% | 17,140 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $472,721 | 0.01% | 4,774 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $472,178 | 0.01% | 833 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $472,167 | 0.01% | 57,025 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $471,895 | 0.01% | 6,459 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $471,771 | 0.01% | 33,578 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $467,998 | 0.01% | 60,779 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $466,094 | 0.01% | 65,647 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $462,866 | 0.01% | 12,595 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $462,629 | 0.01% | 7,986 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $462,505 | 0.01% | 59,448 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $460,736 | 0.01% | 19,531 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $459,185 | 0.01% | 11,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $457,538 | 0.01% | 1,566 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $452,892 | 0.01% | 122 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $452,719 | 0.01% | 1,944 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $451,631 | 0.01% | 28,139 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $447,965 | 0.01% | 10,676 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $446,853 | 0.01% | 5,376 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $446,612 | 0.01% | 13,996 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $443,353 | 0.01% | 5,049 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $438,687 | 0.01% | 2,813 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $430,204 | 0.01% | 5,116 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $429,332 | 0.01% | 40,695 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $424,144 | 0.01% | 6,909 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $420,168 | 0.01% | 2,501 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $420,161 | 0.01% | 30,271 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $418,224 | 0.01% | 7,989 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $411,460 | 0.01% | 29,099 | Common | SOLE |
| 891092108 | TTC | TORO CO | $409,237 | 0.01% | 5,790 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $408,386 | 0.01% | 29,296 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $407,347 | 0.01% | 68,925 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $407,141 | 0.01% | 16,652 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $405,359 | 0.01% | 1,854 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $404,294 | 0.01% | 1,238 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $402,808 | 0.01% | 29,445 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $397,882 | 0.01% | 23,460 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $396,518 | 0.01% | 23,421 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $395,755 | 0.01% | 7,291 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $394,689 | 0.01% | 26,507 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $393,524 | 0.01% | 38,543 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $392,248 | 0.01% | 6,245 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $391,558 | 0.01% | 12,240 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $389,556 | 0.01% | 8,896 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $388,456 | 0.01% | 5,203 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $387,407 | 0.01% | 5,198 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $387,331 | 0.01% | 3,134 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $386,459 | 0.01% | 14,308 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $384,066 | 0.01% | 6,840 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $382,129 | 0.01% | 11,041 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $378,253 | 0.01% | 8,481 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $376,145 | 0.01% | 18,723 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $375,653 | 0.01% | 23,626 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $375,498 | 0.01% | 1,576 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $373,657 | 0.01% | 49,491 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $371,958 | 0.01% | 17,365 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $370,149 | 0.01% | 7,179 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $369,849 | 0.01% | 34,182 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $368,862 | 0.01% | 314 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $365,995 | 0.01% | 8,232 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $363,588 | 0.01% | 18,475 | 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.