CAXTON ASSOCIATES LLP — Q4 2025 13F-HR

← CAXTON ASSOCIATES LLP

Q4 2025 · 13F-HR

CAXTON ASSOCIATES LLPholdings as filed

Filed 2026-02-13 · accession 0002051323-26-000006

$5.11B

Reported value

752

Positions

2025-12-31

Period end

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The Brief · CAXTON ASSOCIATES LLP · Q4 2025

AI · grounded in 13F

CAXTON ASSOCIATES LLP closed its position in SPY, reducing exposure by $466.3M. The fund established a new position in AMD worth $472.2M and added BP with a new stake of $361.5M. Other notable moves include a new position in B for $260.8M and a 69.26% increase in shares of TSLA.

Holdings as filed

First 500 of 752

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
88160R101	TSLA	TESLA INC	$975.1M	19.1%	2,168,231	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$472.2M	9.25%	2,205,081	Common	SOLE
055622104	BP	BP PLC	$361.5M	7.08%	10,409,750	Common	SOLE
06849F108	B	BARRICK MNG CORP	$260.8M	5.11%	5,988,986	Common	SOLE
023135106	AMZN	AMAZON COM INC	$234.8M	4.60%	1,017,253	Common	SOLE
11135F101	AVGO	BROADCOM INC	$171.8M	3.36%	496,390	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$159.9M	3.13%	857,351	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$135.2M	2.65%	2,822,926	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$103.5M	2.03%	8,862,693	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$95.5M	1.87%	168,536	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$89.8M	1.76%	185,697	Common	SOLE
02079K107	GOOG	ALPHABET INC	$82.5M	1.62%	263,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$78.5M	1.54%	250,731	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$67.5M	1.32%	550,000	Common	SOLE
037833100	AAPL	APPLE INC	$63.1M	1.24%	232,069	Common	SOLE
15677J108	DAY	DAYFORCE INC	$55.6M	1.09%	804,126	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$54.1M	1.06%	189,521	Common	SOLE
13321L108	CCJ	CAMECO CORP	$48.0M	0.94%	525,000	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS	$41.6M	0.82%	1,093,846	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$34.5M	0.68%	134,368	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$34.2M	0.67%	119,066	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$33.7M	0.66%	331,682	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$32.4M	0.63%	159,699	Common	SOLE
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$31.9M	0.62%	442,307	Common	SOLE
00724F101	ADBE	ADOBE INC	$31.7M	0.62%	90,511	Common	SOLE
15101Q207	CLS	CELESTICA INC	$29.6M	0.58%	100,000	CALL	SOLE
464286400	EWZ	ISHARES INC	$29.2M	0.57%	917,614	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$28.6M	0.56%	146,406	Common	SOLE
464286822	EWW	ISHARES INC	$28.6M	0.56%	411,799	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$26.3M	0.52%	250,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$26.2M	0.51%	200,000	CALL	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$22.8M	0.45%	79,000	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$22.0M	0.43%	452,555	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$21.7M	0.42%	138,910	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG	$21.3M	0.42%	70,065	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$18.4M	0.36%	498,204	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$18.0M	0.35%	623,307	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$16.8M	0.33%	94,735	Common	SOLE
12572Q105	CME	CME GROUP INC	$16.4M	0.32%	60,000	Common	SOLE
64110D104	NTAP	NETAPP INC	$15.5M	0.30%	145,000	Common	SOLE
171757206	CDTX	CIDARA THERAPEUTICS INC	$15.2M	0.30%	68,821	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$14.9M	0.29%	52,659	Common	SOLE
92276F100	VTR	VENTAS INC	$13.7M	0.27%	177,204	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS	$13.6M	0.27%	562,698	Common	SOLE
052769106	ADSK	AUTODESK INC	$12.7M	0.25%	42,919	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$12.2M	0.24%	209,000	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$9.8M	0.19%	120,607	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$9.1M	0.18%	152,752	Common	SOLE
30303M102	META	META PLATFORMS INC	$8.4M	0.16%	12,760	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$7.9M	0.16%	535,211	Common	SOLE
92556V106	VTRS	VIATRIS INC	$6.5M	0.13%	520,532	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$6.4M	0.13%	60,326	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$6.0M	0.12%	135,645	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$5.8M	0.11%	165,560	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY	$5.8M	0.11%	406,543	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$5.6M	0.11%	113,093	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$5.5M	0.11%	257,612	Common	SOLE
04335A105	ARVN	ARVINAS INC	$5.4M	0.11%	454,517	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION	$5.3M	0.10%	155,006	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5.3M	0.10%	20,153	Common	SOLE
371901109	GNTX	GENTEX CORP	$5.3M	0.10%	229,071	Common	SOLE
67080N101	NUVB	NUVATION BIO INC	$5.2M	0.10%	584,935	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$5.2M	0.10%	20,288	Common	SOLE
69331C108	PCG	PG&E CORP	$5.2M	0.10%	323,062	Common	SOLE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$5.1M	0.10%	259,406	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.1M	0.10%	61,823	Common	SOLE
488401100	KMPR	KEMPER CORP	$5.0M	0.10%	123,508	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.0M	0.10%	932	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$5.0M	0.10%	167,569	Common	SOLE
880770102	TER	TERADYNE INC	$4.9M	0.10%	25,560	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$4.9M	0.10%	23,567	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$4.8M	0.09%	106,403	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$4.7M	0.09%	433,862	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$4.7M	0.09%	23,000	Common	SOLE
19247G107	COHR	COHERENT CORP	$4.6M	0.09%	24,965	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$4.6M	0.09%	924,555	Common	SOLE
03957W106	AROC	ARCHROCK INC	$4.5M	0.09%	173,762	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.4M	0.09%	11,549	Common	SOLE
81762P102	NOW	SERVICENOW INC	$4.3M	0.08%	28,028	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$4.3M	0.08%	125,000	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$4.3M	0.08%	63,503	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ	$4.2M	0.08%	85,990	Common	SOLE
26884U109	EPR	EPR PPTYS	$4.2M	0.08%	83,183	Common	SOLE
337738108	FISV	FISERV INC	$4.1M	0.08%	61,113	Common	SOLE
217204106	CPRT	COPART INC	$4.1M	0.08%	103,866	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$4.1M	0.08%	107,111	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC	$4.0M	0.08%	1,856	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$4.0M	0.08%	78,401	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$4.0M	0.08%	101,449	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.9M	0.08%	53,721	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$3.9M	0.08%	45,059	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.9M	0.08%	46,159	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.8M	0.08%	45,169	Common	SOLE
380237107	GDDY	GODADDY INC	$3.8M	0.07%	30,712	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$3.8M	0.07%	82,382	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$3.8M	0.07%	23,574	Common	SOLE
693718108	PCAR	PACCAR INC	$3.8M	0.07%	34,630	Common	SOLE
03831W108	APP	APPLOVIN CORP	$3.7M	0.07%	5,482	Common	SOLE
925652109	VICI	VICI PPTYS INC	$3.7M	0.07%	130,581	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.7M	0.07%	47,609	Common	SOLE
528877103	LX	LEXINFINTECH HLDGS LTD	$3.6M	0.07%	1,100,618	Common	SOLE
78454L100	SM	SM ENERGY CO	$3.6M	0.07%	192,051	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$3.5M	0.07%	332,069	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$3.4M	0.07%	181,999	Common	SOLE
521865204	LEA	LEAR CORP	$3.4M	0.07%	30,059	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$3.4M	0.07%	9,298	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL	$3.4M	0.07%	275,333	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$3.4M	0.07%	40,955	Common	SOLE
009066101	ABNB	AIRBNB INC	$3.3M	0.07%	24,502	Common	SOLE
876030107	TPR	TAPESTRY INC	$3.3M	0.06%	25,792	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$3.3M	0.06%	374,845	Common	SOLE
366651107	IT	GARTNER INC	$3.2M	0.06%	12,737	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$3.2M	0.06%	20,437	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$3.2M	0.06%	24,288	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$3.1M	0.06%	179,942	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$3.1M	0.06%	43,060	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$3.1M	0.06%	618,308	Common	SOLE
500255104	KSS	KOHLS CORP	$3.1M	0.06%	151,168	Common	SOLE
315616102	FFIV	F5 INC	$3.1M	0.06%	12,008	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$3.1M	0.06%	35,849	Common	SOLE
031100100	AME	AMETEK INC	$3.0M	0.06%	14,818	Common	SOLE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$3.0M	0.06%	181,968	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$3.0M	0.06%	37,848	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.0M	0.06%	52,930	Common	SOLE
98138H101	WDAY	WORKDAY INC	$3.0M	0.06%	13,875	Common	SOLE
902973304	USB	US BANCORP DEL	$3.0M	0.06%	55,379	Common	SOLE
26875P101	EOG	EOG RES INC	$2.9M	0.06%	27,996	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$2.9M	0.06%	120,902	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$2.9M	0.06%	53,835	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS	$2.9M	0.06%	50,390	Common	SOLE
71880K101	PHIN	PHINIA INC	$2.9M	0.06%	46,065	Common	SOLE
12653C108	CNX	CNX RES CORP	$2.9M	0.06%	78,260	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$2.9M	0.06%	197,952	Common	SOLE
099724106	BWA	BORGWARNER INC	$2.8M	0.06%	63,174	Common	SOLE
457187102	INGR	INGREDION INC	$2.8M	0.05%	25,081	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$2.7M	0.05%	39,831	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$2.7M	0.05%	14,508	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.05%	67,283	Common	SOLE
302491303	FMC	FMC CORP	$2.7M	0.05%	196,822	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2.7M	0.05%	64,430	Common	SOLE
423403104	MOMO	HELLO GROUP INC	$2.6M	0.05%	404,169	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.6M	0.05%	33,283	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$2.6M	0.05%	22,733	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.6M	0.05%	9,513	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$2.6M	0.05%	126,277	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$2.6M	0.05%	43,443	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$2.6M	0.05%	38,768	Common	SOLE
717081103	PFE	PFIZER INC	$2.5M	0.05%	102,241	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$2.5M	0.05%	15,625	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS	$2.5M	0.05%	93,756	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$2.5M	0.05%	8,665	Common	SOLE
171779309	CIEN	CIENA CORP	$2.5M	0.05%	10,502	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$2.5M	0.05%	14,144	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.05%	6,551	Common	SOLE
097023105	BA	BOEING CO	$2.4M	0.05%	11,134	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS	$2.4M	0.05%	13,994	Common	SOLE
86771W105	RUN	SUNRUN INC	$2.4M	0.05%	129,987	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$2.4M	0.05%	34,883	Common	SOLE
830879102	SKYW	SKYWEST INC	$2.4M	0.05%	23,437	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$2.3M	0.05%	136,252	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$2.3M	0.05%	20,638	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.05%	23,108	Common	SOLE
25809K105	DASH	DOORDASH INC	$2.3M	0.05%	10,160	Common	SOLE
00206R102	T	AT&T INC	$2.3M	0.04%	92,127	Common	SOLE
114340102	AZTA	AZENTA INC	$2.3M	0.04%	68,503	Common	SOLE
15101Q207	CLS	CELESTICA INC	$2.3M	0.04%	7,700	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.2M	0.04%	3,381	Common	SOLE
703343103	PATK	PATRICK INDS INC	$2.2M	0.04%	20,318	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$2.2M	0.04%	18,841	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$2.2M	0.04%	19,592	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$2.2M	0.04%	24,324	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$2.2M	0.04%	81,623	Common	SOLE
693656100	PVH	PVH CORPORATION	$2.2M	0.04%	32,535	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.2M	0.04%	17,258	Common	SOLE
60937P106	MDB	MONGODB INC	$2.2M	0.04%	5,164	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$2.1M	0.04%	45,000	Common	SOLE
637417106	NNN	NNN REIT INC	$2.1M	0.04%	54,067	Common	SOLE
09075V102	BNTX	BIONTECH SE	$2.1M	0.04%	22,500	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.1M	0.04%	59,819	Common	SOLE
00187Y100	APG	API GROUP CORP	$2.1M	0.04%	55,563	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$2.1M	0.04%	41,895	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS	$2.1M	0.04%	181,716	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$2.1M	0.04%	5,345	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.04%	2,433	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$2.1M	0.04%	10,061	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$2.1M	0.04%	160,807	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2.1M	0.04%	24,319	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$2.1M	0.04%	132,543	Common	SOLE
74624M102	P	PURE STORAGE INC	$2.1M	0.04%	31,006	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$2.1M	0.04%	37,678	Common	SOLE
20459V105	GPGI	COMPOSECURE INC	$2.1M	0.04%	107,009	Common	SOLE
50187T106	LGIH	LGI HOMES INC	$2.1M	0.04%	48,017	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.1M	0.04%	115,744	Common	SOLE
482480100	KLAC	KLA CORP	$2.0M	0.04%	1,678	Common	SOLE
91529Y106	UNM	UNUM GROUP	$2.0M	0.04%	26,162	Common	SOLE
302520101	FNB	F N B CORP	$2.0M	0.04%	118,453	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION	$2.0M	0.04%	303,399	Common	SOLE
126117100	CNA	CNA FINL CORP	$2.0M	0.04%	42,384	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.04%	14,915	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$2.0M	0.04%	147,673	Common	SOLE
192108504	CDE	COEUR MNG INC	$2.0M	0.04%	112,202	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$2.0M	0.04%	23,382	Common	SOLE
172967424	C	CITIGROUP INC	$2.0M	0.04%	17,113	Common	SOLE
929740108	WAB	WABTEC	$2.0M	0.04%	9,353	Common	SOLE
047649108	ATKR	ATKORE INC	$2.0M	0.04%	31,520	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$2.0M	0.04%	75,934	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$2.0M	0.04%	28,505	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$2.0M	0.04%	12,563	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.0M	0.04%	31,824	Common	SOLE
227046109	CROX	CROCS INC	$2.0M	0.04%	22,882	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.0M	0.04%	13,734	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1.9M	0.04%	11,123	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$1.9M	0.04%	12,831	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$1.9M	0.04%	29,306	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.9M	0.04%	13,102	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$1.9M	0.04%	8,580	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$1.9M	0.04%	177,218	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.04%	54,247	Common	SOLE
88339P101	REAL	THE REALREAL INC	$1.9M	0.04%	118,417	Common	SOLE
12685J105	CABO	CABLE ONE INC	$1.9M	0.04%	16,483	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP	$1.8M	0.04%	710,253	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.8M	0.04%	94,578	Common	SOLE
90138A103	VNET	VNET GROUP INC	$1.8M	0.04%	216,000	Common	SOLE
55272X607	MFA	MFA FINL INC	$1.8M	0.04%	195,989	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$1.8M	0.04%	40,813	Common	SOLE
053807103	AVT	AVNET INC	$1.8M	0.04%	37,614	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$1.8M	0.04%	14,668	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$1.8M	0.04%	8,811	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$1.8M	0.03%	104,271	Common	SOLE
74164M108	PRI	PRIMERICA INC	$1.8M	0.03%	6,840	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.03%	7,160	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$1.8M	0.03%	32,345	Common	SOLE
345370860	F	FORD MTR CO	$1.8M	0.03%	133,474	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$1.7M	0.03%	147,064	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.7M	0.03%	8,936	Common	SOLE
235825205	DAN	DANA INC	$1.7M	0.03%	73,011	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.7M	0.03%	36,955	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$1.7M	0.03%	50,350	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.7M	0.03%	6,831	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP	$1.7M	0.03%	162,652	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.7M	0.03%	26,818	Common	SOLE
45781M101	INVA	INNOVIVA INC	$1.7M	0.03%	85,029	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP	$1.7M	0.03%	199,341	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$1.7M	0.03%	84,078	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$1.7M	0.03%	20,525	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1.7M	0.03%	36,656	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$1.7M	0.03%	35,310	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$1.7M	0.03%	144,541	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.7M	0.03%	10,149	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$1.6M	0.03%	23,665	Common	SOLE
82982T106	SITM	SITIME CORP	$1.6M	0.03%	4,604	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$1.6M	0.03%	48,155	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$1.6M	0.03%	54,600	Common	SOLE
141788109	CARG	CARGURUS INC	$1.6M	0.03%	41,912	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.03%	16,752	Common	SOLE
13100M509	CALX	CALIX INC	$1.6M	0.03%	29,967	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$1.6M	0.03%	203,729	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$1.6M	0.03%	147,067	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$1.6M	0.03%	16,551	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$1.6M	0.03%	48,480	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.03%	4,664	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$1.5M	0.03%	18,047	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP	$1.5M	0.03%	122,830	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$1.5M	0.03%	38,121	Common	SOLE
733174700	BPOP	POPULAR INC	$1.5M	0.03%	12,128	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$1.5M	0.03%	209,184	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP	$1.5M	0.03%	12,958	Common	SOLE
37247D106	GNW	GENWORTH FINL INC	$1.5M	0.03%	163,760	Common	SOLE
493267108	KEY	KEYCORP	$1.5M	0.03%	71,106	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.03%	9,006	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.03%	6,423	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.03%	3,993	Common	SOLE
37611X209	DNA	GINKGO BIOWORKS HOLDINGS	$1.4M	0.03%	172,580	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$1.4M	0.03%	102,018	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.4M	0.03%	15,385	Common	SOLE
281020107	EIX	EDISON INTL	$1.4M	0.03%	23,362	Common	SOLE
92338C103	VLTO	VERALTO CORP	$1.4M	0.03%	14,011	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.4M	0.03%	17,000	Common	SOLE
292554102	ECPG	ENCORE CAP GROUP INC	$1.4M	0.03%	25,597	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.4M	0.03%	6,705	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.4M	0.03%	33,247	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.4M	0.03%	5,910	Common	SOLE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS	$1.4M	0.03%	174,102	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$1.4M	0.03%	50,342	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$1.4M	0.03%	158,035	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$1.4M	0.03%	18,658	Common	SOLE
464287556	IBB	ISHARES TR	$1.4M	0.03%	8,010	Common	SOLE
85254J102	STAG	STAG INDL INC	$1.4M	0.03%	36,752	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.3M	0.03%	66,689	Common	SOLE
451107106	IDA	IDACORP INC	$1.3M	0.03%	10,562	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.3M	0.03%	16,488	Common	SOLE
143130102	KMX	CARMAX INC	$1.3M	0.03%	34,438	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$1.3M	0.03%	10,550	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC	$1.3M	0.03%	55,212	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.03%	1,597	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$1.3M	0.03%	18,277	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES	$1.3M	0.03%	80,417	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$1.3M	0.03%	17,674	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$1.3M	0.03%	49,996	Common	SOLE
28852N109	EFC	ELLINGTON FINANCIAL INC	$1.3M	0.02%	93,816	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.02%	9,599	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.02%	6,142	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$1.3M	0.02%	14,721	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$1.3M	0.02%	14,399	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP	$1.3M	0.02%	9,097	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1.3M	0.02%	63,441	Common	SOLE
55306N104	MKSI	MKS INC.	$1.2M	0.02%	7,811	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$1.2M	0.02%	58,318	Common	SOLE
48666K109	KBH	KB HOME	$1.2M	0.02%	22,107	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$1.2M	0.02%	14,091	Common	SOLE
268948106	EGBN	EAGLE BANCORP INC MD	$1.2M	0.02%	57,476	Common	SOLE
146869102	CVNA	CARVANA CO	$1.2M	0.02%	2,905	Common	SOLE
690742101	OC	OWENS CORNING NEW	$1.2M	0.02%	10,954	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$1.2M	0.02%	61,504	Common	SOLE
576690101	MTRN	MATERION CORP	$1.2M	0.02%	9,770	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$1.2M	0.02%	120,042	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.02%	28,388	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF	$1.2M	0.02%	641,724	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$1.2M	0.02%	2,785	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.02%	12,713	Common	SOLE
925815102	VICR	VICOR CORP	$1.2M	0.02%	10,763	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.2M	0.02%	45,004	Common	SOLE
53263P105	LMB	LIMBACH HLDGS INC	$1.2M	0.02%	15,104	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1.2M	0.02%	9,060	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.2M	0.02%	14,945	Common	SOLE
058498106	BALL	BALL CORP	$1.1M	0.02%	21,576	Common	SOLE
292218104	EIG	EMPLOYERS HLDGS INC	$1.1M	0.02%	26,388	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC	$1.1M	0.02%	42,003	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$1.1M	0.02%	47,058	Common	SOLE
384802104	GWW	WW GRAINGER INC	$1.1M	0.02%	1,116	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.02%	10,853	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.1M	0.02%	8,637	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.1M	0.02%	20,128	Common	SOLE
69370C100	PTC	PTC INC	$1.1M	0.02%	6,369	Common	SOLE
23834J201	DAVE	DAVE INC	$1.1M	0.02%	4,975	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$1.1M	0.02%	105,456	Common	SOLE
401617105	GU9	GUESS INC	$1.1M	0.02%	65,421	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$1.1M	0.02%	85,474	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$1.1M	0.02%	37,515	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$1.1M	0.02%	42,843	Common	SOLE
759509102	RS	RELIANCE INC	$1.1M	0.02%	3,743	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.02%	39,888	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$1.1M	0.02%	32,102	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.02%	19,860	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC	$1.1M	0.02%	52,557	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$1.0M	0.02%	24,488	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1.0M	0.02%	59,469	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.0M	0.02%	12,923	Common	SOLE
458140100	INTC	INTEL CORP	$1.0M	0.02%	28,028	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS	$1.0M	0.02%	10,559	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC	$1.0M	0.02%	31,180	Common	SOLE
001055102	AFL	AFLAC INC	$1.0M	0.02%	9,277	Common	SOLE
911684108	AD	ARRAY DIGITAL	$1.0M	0.02%	18,994	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.02%	5,237	Common	SOLE
761152107	RMD	RESMED INC	$1.0M	0.02%	4,225	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$1.0M	0.02%	24,740	Common	SOLE
038336103	ATR	APTARGROUP INC	$1.0M	0.02%	8,315	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$1.0M	0.02%	79,481	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$1.0M	0.02%	14,729	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$995,231	0.02%	27,653	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$991,892	0.02%	41,852	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$989,844	0.02%	21,509	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$988,110	0.02%	13,265	Common	SOLE
221006109	CRVL	CORVEL CORP	$986,696	0.02%	14,581	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$982,840	0.02%	31,231	Common	SOLE
82981J851	SITC	SITE CTRS CORP	$980,867	0.02%	152,783	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$965,219	0.02%	89,455	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$961,684	0.02%	21,519	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$958,722	0.02%	32,075	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$957,903	0.02%	74,487	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$947,462	0.02%	53,711	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$936,269	0.02%	19,026	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$927,198	0.02%	63,290	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD	$915,702	0.02%	12,734	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN	$913,792	0.02%	94,400	Common	SOLE
97717P104	WT	WISDOMTREE INC	$912,994	0.02%	74,897	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$907,080	0.02%	10,512	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION	$902,992	0.02%	38,540	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$894,212	0.02%	12,053	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$880,601	0.02%	69,889	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$879,359	0.02%	48,503	Common	SOLE
014752109	ALX	ALEXANDERS INC	$878,298	0.02%	4,030	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP	$876,266	0.02%	18,975	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$873,850	0.02%	22,464	Common	SOLE
077347300	BELFB	BEL FUSE INC	$873,594	0.02%	5,150	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$871,415	0.02%	18,616	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$869,578	0.02%	36,384	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$868,934	0.02%	19,186	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$867,062	0.02%	652	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$866,029	0.02%	11,498	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$862,477	0.02%	5,884	Common	SOLE
860630102	SF	STIFEL FINL CORP	$849,242	0.02%	6,782	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$844,553	0.02%	15,420	Common	SOLE
68373M107	OPRA	OPERA LTD	$843,511	0.02%	59,570	Common	SOLE
052800109	ALV	AUTOLIV INC	$840,752	0.02%	7,083	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS	$834,981	0.02%	16,713	Common	SOLE
675232102	OII	OCEANEERING INTL INC	$833,288	0.02%	34,677	Common	SOLE
384109104	GGG	GRACO INC	$828,143	0.02%	10,103	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$821,770	0.02%	3,937	Common	SOLE
942622200	WSO	WATSCO INC	$810,702	0.02%	2,406	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$807,296	0.02%	865	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS	$803,522	0.02%	10,854	Common	SOLE
03782L101	APPN	APPIAN CORP	$800,563	0.02%	22,602	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$795,051	0.02%	63,655	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$793,184	0.02%	25,711	Common	SOLE
574599106	MAS	MASCO CORP	$789,887	0.02%	12,447	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS	$788,550	0.02%	46,358	Common	SOLE
872540109	TJX	TJX COS INC NEW	$787,866	0.02%	5,129	Common	SOLE
226718104	CRTO	CRITEO S A	$782,314	0.02%	37,958	Common	SOLE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR	$777,009	0.02%	160,208	Common	SOLE
704326107	PAYX	PAYCHEX INC	$774,715	0.02%	6,906	Common	SOLE
896215209	TRS	TRIMAS CORP	$773,094	0.02%	21,808	Common	SOLE
369604301	GE	GE AEROSPACE	$759,294	0.01%	2,465	Common	SOLE
59156R108	MET	METLIFE INC	$757,350	0.01%	9,594	Common	SOLE
393222104	GPRE	GREEN PLAINS INC	$756,697	0.01%	77,214	Common	SOLE
63888U108	NGVC	NATURAL GROCERS BY VITAMIN	$756,260	0.01%	30,190	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$754,099	0.01%	8,437	Common	SOLE
92840M102	VST	VISTRA CORP	$753,088	0.01%	4,668	Common	SOLE
553368101	MP	MP MATERIALS CORP	$746,635	0.01%	14,779	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE	$739,293	0.01%	11,984	Common	SOLE
691497309	OXM	OXFORD INDS INC	$736,771	0.01%	21,543	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$736,534	0.01%	3,034	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y	$735,298	0.01%	42,626	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$732,276	0.01%	15,667	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL	$728,869	0.01%	86,667	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY	$724,492	0.01%	33,356	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$723,362	0.01%	5,543	Common	SOLE
30161N101	EXC	EXELON CORP	$722,548	0.01%	16,576	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$721,016	0.01%	343,341	Common	SOLE
000361105	AIR	AAR CORP	$720,770	0.01%	8,706	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$720,050	0.01%	8,967	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$713,038	0.01%	3,871	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$707,116	0.01%	1,197	Common	SOLE
08986R309	BH	BIGLARI HLDGS INC	$706,746	0.01%	2,126	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT	$706,419	0.01%	31,593	Common	SOLE
254543101	DIOD	DIODES INC	$706,154	0.01%	14,312	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA	$704,785	0.01%	3,464	Common	SOLE
34986A104	FWRD	FORWARD AIR CORP	$689,250	0.01%	27,570	Common	SOLE
013872106	AA	ALCOA CORP	$681,892	0.01%	12,832	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$675,113	0.01%	3,906	Common	SOLE
172908105	CTAS	CINTAS CORP	$674,983	0.01%	3,589	Common	SOLE
20451N101	CMP	COMPASS MINERALS INTL INC	$671,708	0.01%	34,201	Common	SOLE
466313103	JBL	JABIL INC	$670,607	0.01%	2,941	Common	SOLE
077454106	BDC	BELDEN INC	$666,549	0.01%	5,719	Common	SOLE
49926D109	KN	KNOWLES CORP	$666,237	0.01%	31,089	Common	SOLE
565394103	CART	MAPLEBEAR INC	$665,794	0.01%	14,802	Common	SOLE
26210C104	DBX	DROPBOX INC	$655,830	0.01%	23,591	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$651,719	0.01%	2,070	Common	SOLE
30034W106	EVRG	EVERGY INC	$648,930	0.01%	8,952	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$639,440	0.01%	63,944	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL	$638,662	0.01%	13,794	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$638,478	0.01%	55,811	Common	SOLE
893529107	TRNS	TRANSCAT INC	$631,178	0.01%	11,126	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$626,314	0.01%	4,792	Common	SOLE
70931T103	PMT	PENNYMAC MTG INVT TR	$624,475	0.01%	49,759	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$624,036	0.01%	7,781	Common	SOLE
758075402	RWT	REDWOOD TRUST INC	$623,104	0.01%	112,677	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$622,275	0.01%	140	Common	SOLE
21900C308	CRMD	CORMEDIX INC	$619,995	0.01%	53,310	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$618,589	0.01%	4,122	Common	SOLE
48238T109	OPLN	OPENLANE INC	$615,314	0.01%	20,662	Common	SOLE
948849104	WMK	WEIS MKTS INC	$614,879	0.01%	9,594	Common	SOLE
67098H104	OI	O-I GLASS INC	$613,588	0.01%	41,571	Common	SOLE
74736K101	QRVO	QORVO INC	$609,824	0.01%	7,216	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$609,442	0.01%	35,330	Common	SOLE
11040G103	VTOL	BRISTOW GROUP INC	$606,720	0.01%	16,568	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$594,676	0.01%	2,806	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$590,489	0.01%	7,421	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP	$588,536	0.01%	61,886	Common	SOLE
880890108	TX	TERNIUM SA	$587,782	0.01%	15,391	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$581,814	0.01%	26,267	Common	SOLE
229663109	CUBE	CUBESMART	$580,549	0.01%	16,104	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$577,880	0.01%	6,515	Common	SOLE
64111Q104	NTGR	NETGEAR INC	$577,314	0.01%	23,535	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$573,066	0.01%	7,193	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$570,036	0.01%	283	Common	SOLE
156727109	CRNC	CERENCE INC	$569,317	0.01%	53,257	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$565,112	0.01%	8,164	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$562,510	0.01%	5,035	Common	SOLE
640491106	NEOG	NEOGEN CORP	$560,535	0.01%	80,191	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$554,470	0.01%	8,023	Common	SOLE
81141R100	SE	SEA LTD	$554,164	0.01%	4,344	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS	$552,235	0.01%	67,593	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$551,925	0.01%	28,612	Common	SOLE
651587107	NEU	NEWMARKET CORP	$549,808	0.01%	800	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS	$548,566	0.01%	18,748	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$538,929	0.01%	2,712	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$537,569	0.01%	58,368	Common	SOLE
567908108	HZO	MARINEMAX INC	$537,228	0.01%	22,172	Common	SOLE
40434L105	HPQ	HP INC	$530,843	0.01%	23,826	Common	SOLE
422704106	HL	HECLA MNG CO	$526,247	0.01%	27,423	Common	SOLE
91822M502	VEON	VEON LTD	$519,129	0.01%	9,875	Common	SOLE
248019101	DLX	DELUXE CORP	$518,637	0.01%	23,226	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$515,668	0.01%	27,400	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$511,295	0.01%	19,530	Common	SOLE
00766T100	ACM	AECOM	$511,064	0.01%	5,361	Common	SOLE
023139884	OSG	OCTAVE SPECIALTY GROUP INC	$510,734	0.01%	65,647	Common	SOLE
816850101	SMTC	SEMTECH CORP	$509,787	0.01%	6,918	Common	SOLE
189054109	CLX	CLOROX CO DEL	$504,150	0.01%	5,000	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$502,023	0.01%	3,487	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.