Q3 2025 · 13F-HR
CAXTON ASSOCIATES LLPholdings as filed
Filed 2025-11-17 · accession 0002051323-25-000025
$4.23B
Reported value
674
Positions
2025-09-30
Period end
The Brief · CAXTON ASSOCIATES LLP · Q3 2025
AI · grounded in 13F
CAXTON ASSOCIATES LLP established a new position in TSLA valued at $569.7M. The fund also initiated new stakes in AAPL for $548.1M and SPY for $466.3M. Additional new positions include MSFT at $356.2M and AMZN at $341.2M. Total assets under management stand at $4.2B across 672 positions.
Holdings as filed
First 500 of 674
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $569.7M | 13.5% | 1,281,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $548.1M | 12.9% | 2,152,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466.3M | 11.0% | 700,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $356.2M | 8.42% | 687,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $341.2M | 8.06% | 1,554,017 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $114.4M | 2.70% | 3,408,822 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $60.2M | 1.42% | 882,822 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $56.2M | 1.33% | 4,215,215 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $51.1M | 1.21% | 1,647,001 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $47.2M | 1.11% | 562,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.9M | 1.09% | 38,321 | Common | SOLE |
| 487836108 | K | KELLANOVA | $43.2M | 1.02% | 527,019 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $40.9M | 0.97% | 1,093,846 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $36.7M | 0.87% | 874,423 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.7M | 0.80% | 300,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $32.6M | 0.77% | 100,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.3M | 0.76% | 91,596 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $29.6M | 0.70% | 675,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 0.68% | 39,378 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.7M | 0.68% | 350,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.6M | 0.65% | 147,858 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.3M | 0.57% | 31,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.4M | 0.55% | 1,200,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.2M | 0.52% | 69,760 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $21.8M | 0.51% | 327,952 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.4M | 0.48% | 382,885 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.2M | 0.38% | 60,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.1M | 0.38% | 74,654 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.2M | 0.36% | 617,219 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.4M | 0.34% | 48,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.0M | 0.33% | 130,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.6M | 0.30% | 249,107 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.3M | 0.27% | 43,898 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.1M | 0.26% | 446,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.26% | 45,613 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.9M | 0.26% | 58,926 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.7M | 0.25% | 20,804 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.25% | 35,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.25% | 37,171 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $10.4M | 0.24% | 147,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.1M | 0.24% | 36,963 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.24% | 91,438 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.8M | 0.23% | 61,636 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.22% | 45,579 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.22% | 55,252 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.0M | 0.21% | 67,229 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.7M | 0.21% | 313,202 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.5M | 0.20% | 52,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.20% | 24,273 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.3M | 0.20% | 19,554 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.0M | 0.19% | 894,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.7M | 0.18% | 100,000 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $7.2M | 0.17% | 203,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.2M | 0.17% | 117,292 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.16% | 24,956 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.9M | 0.16% | 357,726 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.4M | 0.15% | 212,964 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 0.15% | 75,745 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.1M | 0.14% | 60,326 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.14% | 8,410 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.0M | 0.14% | 403,194 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.8M | 0.14% | 55,789 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.14% | 4,393 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.2M | 0.12% | 175,851 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $5.2M | 0.12% | 55,426 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $5.2M | 0.12% | 604,785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.12% | 60,945 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.12% | 8,697 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.1M | 0.12% | 513,589 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.1M | 0.12% | 87,355 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.1M | 0.12% | 281,992 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.1M | 0.12% | 254,712 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.12% | 7,725 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.0M | 0.12% | 109,272 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.12% | 33,610 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.9M | 0.12% | 130,234 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.9M | 0.12% | 427,921 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.8M | 0.11% | 36,433 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.11% | 26,365 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.8M | 0.11% | 72,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.11% | 8,331 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.3M | 0.10% | 90,002 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.2M | 0.10% | 73,270 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.2M | 0.10% | 26,229 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.10% | 776 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.1M | 0.10% | 110,141 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.10% | 41,248 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 0.09% | 203,467 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.09% | 60,456 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.09% | 28,861 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.9M | 0.09% | 82,180 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.9M | 0.09% | 41,397 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.9M | 0.09% | 19,553 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.8M | 0.09% | 211,696 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.8M | 0.09% | 115,696 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.8M | 0.09% | 742,726 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 0.09% | 11,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $3.7M | 0.09% | 400,959 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.09% | 7,909 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.09% | 136,811 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.6M | 0.08% | 144,772 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.6M | 0.08% | 31,129 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.6M | 0.08% | 322,444 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.5M | 0.08% | 91,523 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.5M | 0.08% | 309,156 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.5M | 0.08% | 275,333 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.08% | 13,551 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.5M | 0.08% | 37,848 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.08% | 48,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.08% | 50,023 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.4M | 0.08% | 136,524 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.4M | 0.08% | 744,900 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.3M | 0.08% | 16,174 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.08% | 24,128 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $3.2M | 0.08% | 1,176,623 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.2M | 0.08% | 236,572 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.2M | 0.08% | 37,038 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.07% | 15,367 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.07% | 21,909 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.1M | 0.07% | 184,759 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.07% | 22,410 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.07% | 118,858 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.1M | 0.07% | 125,002 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.1M | 0.07% | 199,917 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.0M | 0.07% | 197,586 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.07% | 67,292 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.0M | 0.07% | 19,522 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.0M | 0.07% | 102,780 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.07% | 12,191 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.0M | 0.07% | 47,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.07% | 115,990 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.07% | 46,708 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.9M | 0.07% | 14,569 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.9M | 0.07% | 132,734 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.07% | 18,256 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.9M | 0.07% | 128,723 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.9M | 0.07% | 137,232 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.8M | 0.07% | 39,054 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.8M | 0.07% | 138,859 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.8M | 0.07% | 36,615 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.8M | 0.07% | 27,591 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.8M | 0.07% | 242,632 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.8M | 0.07% | 17,710 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.7M | 0.06% | 104,098 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.7M | 0.06% | 646,914 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.06% | 61,223 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.6M | 0.06% | 46,065 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 0.06% | 58,740 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.6M | 0.06% | 14,508 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.5M | 0.06% | 90,633 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.06% | 1,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.06% | 12,278 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.06% | 3,643 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.5M | 0.06% | 86,926 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.5M | 0.06% | 173,145 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.4M | 0.06% | 141,307 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.4M | 0.06% | 28,742 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.4M | 0.06% | 53,247 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.4M | 0.06% | 45,347 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.06% | 7,263 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.06% | 6,347 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.4M | 0.06% | 5,466 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.06% | 2,217 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.06% | 136,252 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.4M | 0.06% | 141,701 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.4M | 0.06% | 4,763 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.4M | 0.06% | 66,202 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.3M | 0.06% | 21,390 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.3M | 0.05% | 27,767 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.3M | 0.05% | 15,984 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 0.05% | 54,067 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $2.3M | 0.05% | 281,337 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 0.05% | 33,535 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.05% | 103,589 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.2M | 0.05% | 21,661 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.2M | 0.05% | 124,139 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.2M | 0.05% | 31,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.05% | 9,101 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.2M | 0.05% | 32,874 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.2M | 0.05% | 64,108 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.2M | 0.05% | 29,426 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.2M | 0.05% | 166,468 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.05% | 8,390 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.2M | 0.05% | 106,261 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.2M | 0.05% | 227,707 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.1M | 0.05% | 97,411 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 0.05% | 65,138 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.1M | 0.05% | 112,800 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.1M | 0.05% | 263,084 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.1M | 0.05% | 227,423 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.1M | 0.05% | 124,997 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.1M | 0.05% | 33,974 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.1M | 0.05% | 39,648 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.05% | 10,300 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.1M | 0.05% | 127,757 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.05% | 27,892 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.0M | 0.05% | 168,504 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.0M | 0.05% | 11,577 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.05% | 1,125 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.0M | 0.05% | 11,342 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.05% | 20,430 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 5,839 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.05% | 38,854 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.05% | 9,618 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.05% | 6,831 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.05% | 114,960 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.0M | 0.05% | 121,418 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.05% | 25,015 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 6,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.04% | 5,767 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.04% | 3,149 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.04% | 4,076 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.9M | 0.04% | 129,588 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.9M | 0.04% | 11,579 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 13,523 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.04% | 15,064 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.04% | 66,400 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.8M | 0.04% | 62,357 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.04% | 30,014 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.8M | 0.04% | 94,079 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.8M | 0.04% | 357,506 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.04% | 52,221 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.8M | 0.04% | 34,290 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.04% | 5,484 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.8M | 0.04% | 195,708 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.8M | 0.04% | 30,527 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.8M | 0.04% | 29,475 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.8M | 0.04% | 43,449 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.7M | 0.04% | 37,485 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.7M | 0.04% | 2,627 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.04% | 23,665 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.04% | 14,364 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $1.7M | 0.04% | 191,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.04% | 6,145 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.04% | 16,282 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.7M | 0.04% | 11,616 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.7M | 0.04% | 20,145 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.04% | 67,929 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.04% | 19,442 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.6M | 0.04% | 57,122 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.6M | 0.04% | 283,733 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.04% | 27,488 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 9,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.04% | 106,644 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 28,768 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.04% | 24,138 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.5M | 0.04% | 98,779 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.04% | 15,385 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.04% | 4,727 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.04% | 5,836 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.04% | 8,874 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $1.5M | 0.04% | 29,735 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.03% | 4,832 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.5M | 0.03% | 62,357 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.5M | 0.03% | 31,881 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.5M | 0.03% | 34,461 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.03% | 8,704 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 0.03% | 56,313 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.03% | 26,204 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.03% | 41,774 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.03% | 118,564 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.03% | 18,277 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.03% | 2,368 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.03% | 15,760 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.4M | 0.03% | 22,531 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.4M | 0.03% | 71,072 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.03% | 26,909 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.4M | 0.03% | 40,434 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.03% | 18,063 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.4M | 0.03% | 189,860 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.03% | 7,652 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.03% | 29,283 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.03% | 18,008 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.4M | 0.03% | 67,285 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.03% | 13,461 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.03% | 17,532 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.4M | 0.03% | 33,989 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.4M | 0.03% | 134,979 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.3M | 0.03% | 102,060 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.3M | 0.03% | 23,394 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.03% | 5,420 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.3M | 0.03% | 52,820 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.03% | 53,460 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.3M | 0.03% | 83,888 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.03% | 20,016 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.03% | 3,899 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.3M | 0.03% | 152,092 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.03% | 3,714 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.03% | 12,952 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.03% | 26,369 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.03% | 6,279 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.03% | 2,382 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.3M | 0.03% | 102,018 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1.2M | 0.03% | 54,250 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $1.2M | 0.03% | 33,057 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.03% | 19,162 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.2M | 0.03% | 93,816 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.03% | 14,635 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 1,574 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 0.03% | 88,303 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 0.03% | 23,593 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.2M | 0.03% | 45,566 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,235 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.2M | 0.03% | 45,481 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.03% | 8,025 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.03% | 22,290 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.03% | 28,579 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1.2M | 0.03% | 118,861 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.03% | 3,743 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.2M | 0.03% | 77,199 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.03% | 12,863 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.1M | 0.03% | 3,575 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.1M | 0.03% | 17,396 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.03% | 31,795 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.1M | 0.03% | 23,383 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.03% | 19,057 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.03% | 10,939 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.1M | 0.03% | 54,831 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.1M | 0.03% | 6,454 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.1M | 0.03% | 29,914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.03% | 1,395 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.1M | 0.03% | 20,120 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.03% | 14,148 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.1M | 0.03% | 31,231 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.03% | 3,107 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.02% | 4,496 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.02% | 9,684 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.0M | 0.02% | 15,058 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.02% | 7,286 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.02% | 14,840 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.02% | 1,092 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.0M | 0.02% | 46,818 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.0M | 0.02% | 66,674 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.02% | 12,117 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.0M | 0.02% | 152,395 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.0M | 0.02% | 43,814 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.0M | 0.02% | 23,990 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.0M | 0.02% | 72,001 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $996,242 | 0.02% | 44,062 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $992,222 | 0.02% | 13,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $991,900 | 0.02% | 1,300 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $978,146 | 0.02% | 39,843 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $967,190 | 0.02% | 23,504 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $966,604 | 0.02% | 36,027 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $964,127 | 0.02% | 127,699 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $962,603 | 0.02% | 6,826 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $960,895 | 0.02% | 27,462 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $947,018 | 0.02% | 9,456 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $942,841 | 0.02% | 7,438 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $942,441 | 0.02% | 110,227 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $933,106 | 0.02% | 10,406 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $930,722 | 0.02% | 4,101 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $922,535 | 0.02% | 28,588 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $920,175 | 0.02% | 37,059 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $919,860 | 0.02% | 7,159 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $917,552 | 0.02% | 7,595 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $917,472 | 0.02% | 16,856 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $902,284 | 0.02% | 31,049 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $895,384 | 0.02% | 37,764 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $893,855 | 0.02% | 3,963 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $887,908 | 0.02% | 26,600 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $874,750 | 0.02% | 7,083 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $870,593 | 0.02% | 22,209 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $859,061 | 0.02% | 10,255 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $859,008 | 0.02% | 574 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $853,467 | 0.02% | 193,530 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $849,518 | 0.02% | 139,494 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $843,021 | 0.02% | 3,575 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $839,295 | 0.02% | 912 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $835,808 | 0.02% | 6,754 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $832,577 | 0.02% | 63,799 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $831,954 | 0.02% | 4,681 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $827,699 | 0.02% | 4,631 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $820,695 | 0.02% | 318,099 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $819,836 | 0.02% | 18,150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $818,411 | 0.02% | 6,676 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $811,809 | 0.02% | 7,530 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $810,840 | 0.02% | 90,294 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $801,407 | 0.02% | 66,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $801,187 | 0.02% | 9,530 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $795,291 | 0.02% | 13,977 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $793,957 | 0.02% | 43,648 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $784,652 | 0.02% | 17,833 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $779,982 | 0.02% | 158,533 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $775,875 | 0.02% | 54,257 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $761,250 | 0.02% | 13,483 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $758,500 | 0.02% | 52,894 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $758,204 | 0.02% | 93,260 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $757,684 | 0.02% | 89,455 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $748,698 | 0.02% | 73,909 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $741,368 | 0.02% | 2,575 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $738,161 | 0.02% | 9,589 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $722,824 | 0.02% | 21,977 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $720,504 | 0.02% | 44,257 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $719,844 | 0.02% | 18,673 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $717,036 | 0.02% | 12,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $714,980 | 0.02% | 3,856 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $713,173 | 0.02% | 6,299 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $711,454 | 0.02% | 192,285 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $708,364 | 0.02% | 5,834 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $705,388 | 0.02% | 34,714 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $687,676 | 0.02% | 23,030 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $675,236 | 0.02% | 3,159 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $674,759 | 0.02% | 15,018 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $674,740 | 0.02% | 3,733 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $672,366 | 0.02% | 3,528 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $662,992 | 0.02% | 17,808 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $660,955 | 0.02% | 28,355 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $659,488 | 0.02% | 5,812 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $659,041 | 0.02% | 37,004 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $652,400 | 0.02% | 112,677 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $645,306 | 0.02% | 6,097 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $633,872 | 0.01% | 26,096 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $632,944 | 0.01% | 6,559 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $632,040 | 0.01% | 6,227 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $627,247 | 0.01% | 2,923 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $625,959 | 0.01% | 136,078 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $621,490 | 0.01% | 17,767 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $619,788 | 0.01% | 4,288 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $618,854 | 0.01% | 17,819 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $612,194 | 0.01% | 15,479 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $610,045 | 0.01% | 49,759 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $606,005 | 0.01% | 7,932 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $604,585 | 0.01% | 3,081 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $600,325 | 0.01% | 48,026 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $596,981 | 0.01% | 16,514 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $596,581 | 0.01% | 8,063 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $585,920 | 0.01% | 48,990 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $579,031 | 0.01% | 7,790 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $577,329 | 0.01% | 30,956 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $574,197 | 0.01% | 26,267 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $570,610 | 0.01% | 8,600 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $568,746 | 0.01% | 13,471 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $568,136 | 0.01% | 3,022 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $567,036 | 0.01% | 6,744 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $566,616 | 0.01% | 6,681 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $556,562 | 0.01% | 4,439 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $555,457 | 0.01% | 41,514 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $550,644 | 0.01% | 2,712 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $550,240 | 0.01% | 13,323 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $547,496 | 0.01% | 65,647 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $542,792 | 0.01% | 1,822 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $542,385 | 0.01% | 13,580 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $537,518 | 0.01% | 13,168 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $534,650 | 0.01% | 108,890 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $533,545 | 0.01% | 7,481 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $531,820 | 0.01% | 4,927 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $529,049 | 0.01% | 31,585 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $527,326 | 0.01% | 6,813 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $518,374 | 0.01% | 58,706 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $518,134 | 0.01% | 27,400 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $517,308 | 0.01% | 19,455 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $513,651 | 0.01% | 1,030 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $513,503 | 0.01% | 136,570 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $511,602 | 0.01% | 28,033 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $510,935 | 0.01% | 1,892 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $501,383 | 0.01% | 16,034 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $497,954 | 0.01% | 8,110 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $497,205 | 0.01% | 10,875 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $495,118 | 0.01% | 45,972 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $493,781 | 0.01% | 2,011 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $492,567 | 0.01% | 31,758 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $492,377 | 0.01% | 14,641 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $488,063 | 0.01% | 55,024 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,043 | 0.01% | 6,465 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $487,942 | 0.01% | 55,511 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $487,531 | 0.01% | 69,947 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $486,681 | 0.01% | 1,131 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $470,321 | 0.01% | 9,136 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $468,143 | 0.01% | 7,179 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $468,043 | 0.01% | 21,188 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $467,772 | 0.01% | 15,484 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $467,113 | 0.01% | 37,489 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $464,314 | 0.01% | 12,869 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $457,160 | 0.01% | 37,047 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $453,969 | 0.01% | 38,570 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $453,362 | 0.01% | 16,450 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $447,542 | 0.01% | 21,393 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $446,721 | 0.01% | 11,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $440,346 | 0.01% | 1,858 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $436,360 | 0.01% | 36,424 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $435,231 | 0.01% | 11,511 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $430,175 | 0.01% | 23,636 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $427,606 | 0.01% | 2,145 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $427,278 | 0.01% | 1,102 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $421,224 | 0.01% | 10,557 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $416,307 | 0.01% | 68,024 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $415,695 | 0.01% | 2,841 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $413,656 | 0.01% | 32,597 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $410,896 | 0.01% | 1,952 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $408,015 | 0.01% | 664 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $407,385 | 0.01% | 45,265 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $403,141 | 0.01% | 12,458 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $401,502 | 0.01% | 1,163 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $401,196 | 0.01% | 14,308 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $401,052 | 0.01% | 46,045 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $392,300 | 0.01% | 40,695 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $390,000 | 0.01% | 6,993 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $389,332 | 0.01% | 17,121 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $388,194 | 0.01% | 14,178 | 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.