Q1 2026 · 13F-HR
CAXTON ASSOCIATES LLPholdings as filed
Filed 2026-05-14 · accession 0002051323-26-000009
$4.42B
Reported value
755
Positions
2026-03-31
Period end
The Brief · CAXTON ASSOCIATES LLP · Q1 2026
AI · grounded in 13F
CAXTON ASSOCIATES LLP closed its position in TSLA, reducing its exposure by $975.1M. The fund also exited positions in BP and B, with reductions of $361.5M and $260.8M respectively. On the buy side, the fund accumulated shares in BA, META, and WBD.
Holdings as filed
First 500 of 755
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $479.2M | 10.8% | 1,294,540 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $450.1M | 10.2% | 16,390,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $448.8M | 10.2% | 2,573,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253.0M | 5.73% | 1,243,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.3M | 4.58% | 971,201 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201.4M | 4.56% | 351,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $131.4M | 2.97% | 517,598 | Common | SOLE |
| 097023105 | BA | BOEING CO | $121.7M | 2.76% | 611,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $97.0M | 2.20% | 338,126 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $81.0M | 1.83% | 1,564,756 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $65.7M | 1.49% | 322,347 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $60.6M | 1.37% | 184,663 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $57.6M | 1.30% | 3,343,101 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $56.8M | 1.29% | 1,000,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52.2M | 1.18% | 270,685 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $50.2M | 1.14% | 202,500 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $47.3M | 1.07% | 680,675 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $45.6M | 1.03% | 3,375,179 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $43.4M | 0.98% | 1,131,111 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $43.3M | 0.98% | 657,262 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $42.3M | 0.96% | 1,790,121 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $40.7M | 0.92% | 695,635 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $40.1M | 0.91% | 194,130 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $39.0M | 0.88% | 515,637 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $36.1M | 0.82% | 1,028,519 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.4M | 0.71% | 981,540 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28.5M | 0.65% | 262,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.5M | 0.51% | 447,192 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.49% | 89,873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 0.40% | 60,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.1M | 0.36% | 36,026 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $15.2M | 0.34% | 60,259 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.7M | 0.31% | 177,499 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.2M | 0.23% | 724,459 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $10.0M | 0.23% | 132,994 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.21% | 21,787 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.0M | 0.20% | 143,096 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.9M | 0.20% | 575,943 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.6M | 0.19% | 258,878 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.2M | 0.18% | 45,917 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.18% | 105,853 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.7M | 0.15% | 79,230 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.5M | 0.15% | 111,939 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $6.5M | 0.15% | 208,662 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $6.4M | 0.15% | 161,234 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.3M | 0.14% | 469,212 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.14% | 7,107 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.1M | 0.14% | 57,713 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.0M | 0.14% | 138,281 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.0M | 0.14% | 155,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.13% | 18,755 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.13% | 48,904 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.7M | 0.13% | 349,564 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.7M | 0.13% | 27,277 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.5M | 0.12% | 163,910 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.5M | 0.12% | 43,435 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.4M | 0.12% | 547,011 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.12% | 12,316 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5.2M | 0.12% | 88,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.12% | 35,419 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.1M | 0.12% | 14,891 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.0M | 0.11% | 172,028 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.0M | 0.11% | 16,954 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.0M | 0.11% | 94,724 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.0M | 0.11% | 488,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.11% | 14,707 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.9M | 0.11% | 22,626 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.11% | 1,164 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.9M | 0.11% | 102,364 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 0.11% | 31,802 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.8M | 0.11% | 62,760 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.8M | 0.11% | 426,789 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.8M | 0.11% | 76,466 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4.8M | 0.11% | 184,275 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.7M | 0.11% | 214,260 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.6M | 0.10% | 426,117 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.10% | 198,671 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.5M | 0.10% | 146,177 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 0.10% | 95,890 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.4M | 0.10% | 117,075 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $4.4M | 0.10% | 164,923 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.3M | 0.10% | 248,298 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.2M | 0.10% | 24,977 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 0.09% | 135,813 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.09% | 52,813 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.0M | 0.09% | 43,818 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.09% | 45,589 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.09% | 9,082 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.9M | 0.09% | 413,204 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.09% | 22,647 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.8M | 0.09% | 75,827 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.7M | 0.08% | 57,242 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.08% | 11,713 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.7M | 0.08% | 18,651 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $3.7M | 0.08% | 55,334 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.08% | 22,592 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.7M | 0.08% | 338,257 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.7M | 0.08% | 173,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.08% | 36,948 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.6M | 0.08% | 53,519 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.08% | 31,604 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.6M | 0.08% | 71,148 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.08% | 197,952 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.08% | 16,622 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.5M | 0.08% | 69,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.08% | 44,608 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.08% | 120,350 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.4M | 0.08% | 1,828 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 0.08% | 84,141 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.08% | 24,158 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.4M | 0.08% | 15,345 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 0.08% | 83,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.08% | 11,736 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.08% | 89,659 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.3M | 0.08% | 92,951 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.08% | 172,893 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.3M | 0.07% | 27,329 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.3M | 0.07% | 313,905 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.3M | 0.07% | 171,383 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.3M | 0.07% | 224,042 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.07% | 52,930 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.07% | 118,493 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.2M | 0.07% | 149,604 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.07% | 56,396 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3.1M | 0.07% | 281,222 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.1M | 0.07% | 55,588 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.1M | 0.07% | 28,110 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.1M | 0.07% | 135,408 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 0.07% | 49,591 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.07% | 67,664 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.07% | 4,194 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 0.07% | 275,333 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.07% | 26,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.07% | 7,040 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.0M | 0.07% | 24,928 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.0M | 0.07% | 216,026 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.9M | 0.07% | 59,434 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.9M | 0.07% | 42,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.07% | 14,302 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.9M | 0.07% | 204,092 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.8M | 0.06% | 25,081 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.06% | 36,208 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.8M | 0.06% | 49,308 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.8M | 0.06% | 260,016 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.8M | 0.06% | 24,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.06% | 49,353 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.06% | 2,367 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.7M | 0.06% | 121,347 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.06% | 20,808 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.06% | 17,360 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.06% | 35,551 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.7M | 0.06% | 114,209 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.06% | 32,451 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.06% | 49,159 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.06% | 29,674 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.06% | 393 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.06% | 21,157 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.06% | 26,537 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.06% | 8,761 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.06% | 12,278 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.5M | 0.06% | 41,024 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.06% | 15,836 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $2.5M | 0.06% | 179,756 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 0.06% | 42,523 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.5M | 0.06% | 71,102 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.06% | 34,105 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.06% | 32,779 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.06% | 48,255 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.4M | 0.05% | 182,448 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.05% | 20,274 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 0.05% | 24,358 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.4M | 0.05% | 36,006 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.05% | 11,242 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.3M | 0.05% | 60,027 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.3M | 0.05% | 37,858 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.3M | 0.05% | 34,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.05% | 2,339 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.3M | 0.05% | 76,280 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.3M | 0.05% | 828,839 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.3M | 0.05% | 90,121 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $2.3M | 0.05% | 1,016,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.05% | 17,816 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.05% | 3,257 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $2.3M | 0.05% | 8,100 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.05% | 54,765 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 0.05% | 54,067 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.2M | 0.05% | 76,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.05% | 19,748 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.2M | 0.05% | 67,155 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.2M | 0.05% | 130,781 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.2M | 0.05% | 24,674 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.2M | 0.05% | 48,687 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.05% | 20,896 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.2M | 0.05% | 41,798 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.05% | 26,230 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.2M | 0.05% | 42,618 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.05% | 15,065 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.2M | 0.05% | 59,820 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.1M | 0.05% | 86,022 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.1M | 0.05% | 15,942 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.05% | 6,455 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.1M | 0.05% | 8,472 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.05% | 66,622 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.05% | 9,163 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.05% | 8,066 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.05% | 14,246 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.05% | 21,519 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $2.1M | 0.05% | 80,471 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.1M | 0.05% | 255,430 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.1M | 0.05% | 123,705 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.05% | 29,417 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.05% | 7,689 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.05% | 15,056 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.05% | 27,767 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.05% | 20,638 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.0M | 0.05% | 177,299 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.05% | 13,903 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.0M | 0.05% | 260,559 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.05% | 53,418 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.0M | 0.05% | 69,345 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.05% | 47,050 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.05% | 9,341 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.05% | 14,977 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.0M | 0.05% | 60,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.0M | 0.04% | 24,540 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.04% | 36,181 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.04% | 30,100 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.9M | 0.04% | 57,949 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.04% | 5,597 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.04% | 13,886 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.9M | 0.04% | 329 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.8M | 0.04% | 8,017 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.8M | 0.04% | 23,138 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.8M | 0.04% | 222,396 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.8M | 0.04% | 45,926 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.04% | 77,650 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.04% | 10,001 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.04% | 140,120 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.8M | 0.04% | 13,307 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.8M | 0.04% | 40,709 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 0.04% | 15,370 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.04% | 19,572 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.04% | 16,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.04% | 5,262 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.04% | 23,665 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.04% | 38,416 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.8M | 0.04% | 42,756 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.04% | 8,360 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.04% | 28,509 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.7M | 0.04% | 38,638 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.7M | 0.04% | 29,017 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.04% | 75,952 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.04% | 24,438 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.04% | 6,055 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.04% | 4,738 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.04% | 38,738 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.7M | 0.04% | 90,663 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.04% | 39,735 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.7M | 0.04% | 40,115 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.7M | 0.04% | 58,596 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.6M | 0.04% | 14,072 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.04% | 43,812 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.6M | 0.04% | 142,283 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.6M | 0.04% | 169,638 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.6M | 0.04% | 18,750 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.6M | 0.04% | 173,061 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.04% | 11,237 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 36,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.04% | 5,780 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1.6M | 0.04% | 40,079 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 0.04% | 33,816 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $1.6M | 0.04% | 62,368 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.5M | 0.04% | 50,565 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.5M | 0.03% | 62,422 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.03% | 85,452 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.03% | 1,438 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.03% | 42,880 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.5M | 0.03% | 42,696 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.03% | 10,562 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.5M | 0.03% | 32,624 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.5M | 0.03% | 23,977 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.03% | 9,090 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $1.5M | 0.03% | 60,147 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.03% | 83,646 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.5M | 0.03% | 108,319 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.5M | 0.03% | 14,161 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.03% | 24,876 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.5M | 0.03% | 316,136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 20,346 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.5M | 0.03% | 45,892 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.03% | 2,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.03% | 4,250 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.03% | 5,683 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.4M | 0.03% | 14,738 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.03% | 7,211 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.4M | 0.03% | 6,889 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.03% | 10,260 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $1.4M | 0.03% | 11,675 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.03% | 111,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.03% | 1,526 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 9,611 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.4M | 0.03% | 96,048 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 27,470 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.03% | 20,571 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.03% | 2,500 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.4M | 0.03% | 11,535 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.4M | 0.03% | 6,423 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.4M | 0.03% | 29,033 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.03% | 93,925 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.03% | 56,180 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.03% | 5,551 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.3M | 0.03% | 12,663 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.03% | 12,037 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.03% | 48,100 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.03% | 2,761 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.03% | 20,328 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.03% | 28,357 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $1.3M | 0.03% | 22,731 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.03% | 4,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.03% | 4,389 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.3M | 0.03% | 14,045 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.03% | 44,474 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.03% | 64,022 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.03% | 14,513 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.03% | 6,501 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.03% | 25,712 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $1.2M | 0.03% | 78,811 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.03% | 16,369 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.03% | 157,786 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.2M | 0.03% | 174,967 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.2M | 0.03% | 8,916 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.03% | 6,846 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.03% | 9,097 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.03% | 30,727 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.2M | 0.03% | 17,430 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.2M | 0.03% | 55,950 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $1.2M | 0.03% | 3,463 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 6,393 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.03% | 10,404 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.03% | 10,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.2M | 0.03% | 25,009 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.2M | 0.03% | 20,941 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.03% | 5,507 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.03% | 55,013 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.03% | 22,107 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.03% | 7,683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.02% | 8,906 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.02% | 4,522 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 1,251 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.02% | 9,865 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.02% | 2,324 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.02% | 3,113 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.02% | 50,193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 21,779 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.1M | 0.02% | 180,140 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.02% | 5,612 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.1M | 0.02% | 15,163 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.1M | 0.02% | 25,850 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.02% | 2,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.02% | 39,992 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.1M | 0.02% | 18,018 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $1.0M | 0.02% | 91,703 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.02% | 2,912 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.02% | 39,888 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.02% | 2,810 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.0M | 0.02% | 73,654 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.0M | 0.02% | 5,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.02% | 9,277 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.0M | 0.02% | 13,233 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.02% | 6,181 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.0M | 0.02% | 18,513 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.02% | 8,009 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.0M | 0.02% | 9,583 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.0M | 0.02% | 80,456 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $996,744 | 0.02% | 150,112 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $996,494 | 0.02% | 28,094 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $996,240 | 0.02% | 52,879 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $991,071 | 0.02% | 12,243 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $989,206 | 0.02% | 20,192 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $988,523 | 0.02% | 3,517 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $984,141 | 0.02% | 7,423 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $978,960 | 0.02% | 5,646 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $977,912 | 0.02% | 3,614 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $961,145 | 0.02% | 7,973 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $957,938 | 0.02% | 3,601 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $956,649 | 0.02% | 47,312 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $943,816 | 0.02% | 23,356 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $941,328 | 0.02% | 2,492 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $940,378 | 0.02% | 5,238 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $935,806 | 0.02% | 11,055 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $935,352 | 0.02% | 19,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $932,865 | 0.02% | 1,867 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $930,232 | 0.02% | 17,479 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $930,142 | 0.02% | 4,692 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $929,012 | 0.02% | 2,357 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $926,818 | 0.02% | 13,374 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $913,134 | 0.02% | 37,059 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $911,980 | 0.02% | 39,531 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $910,749 | 0.02% | 21,633 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $908,532 | 0.02% | 32,799 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $906,265 | 0.02% | 13,265 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $903,608 | 0.02% | 5,271 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $890,707 | 0.02% | 11,412 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $885,575 | 0.02% | 34,485 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $879,353 | 0.02% | 70,068 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $870,543 | 0.02% | 3,197 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $859,362 | 0.02% | 72,520 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $857,982 | 0.02% | 4,794 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $855,510 | 0.02% | 6,004 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $853,109 | 0.02% | 6,967 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $834,065 | 0.02% | 3,340 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $833,904 | 0.02% | 14,684 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $831,238 | 0.02% | 8,999 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $829,621 | 0.02% | 21,543 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $826,599 | 0.02% | 4,546 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $821,628 | 0.02% | 49,947 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $821,060 | 0.02% | 9,991 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $819,250 | 0.02% | 3,937 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $815,252 | 0.02% | 8,948 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $803,595 | 0.02% | 12,363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $801,311 | 0.02% | 13,902 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $798,811 | 0.02% | 72,160 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $798,074 | 0.02% | 35,313 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $793,689 | 0.02% | 50,361 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $793,498 | 0.02% | 5,166 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $788,163 | 0.02% | 21,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $781,572 | 0.02% | 4,894 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $781,317 | 0.02% | 9,418 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $779,087 | 0.02% | 9,752 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $777,341 | 0.02% | 118,137 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $764,959 | 0.02% | 14,208 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $762,558 | 0.02% | 39,634 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $757,471 | 0.02% | 10,594 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $753,714 | 0.02% | 3,191 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $751,746 | 0.02% | 26,925 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $750,998 | 0.02% | 17,559 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $747,639 | 0.02% | 8,108 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $740,618 | 0.02% | 28,214 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $733,348 | 0.02% | 8,952 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $732,077 | 0.02% | 12,480 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $729,382 | 0.02% | 3,159 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $728,645 | 0.02% | 4,311 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $727,789 | 0.02% | 13,413 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $722,943 | 0.02% | 18,768 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $722,074 | 0.02% | 26,813 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $719,894 | 0.02% | 41,397 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $707,703 | 0.02% | 4,478 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $704,200 | 0.02% | 2,500 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $704,120 | 0.02% | 37,255 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $703,591 | 0.02% | 32,349 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $700,388 | 0.02% | 73,725 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $699,215 | 0.02% | 16,996 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $698,440 | 0.02% | 4,000 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $694,176 | 0.02% | 15,045 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $690,004 | 0.02% | 21,442 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $688,683 | 0.02% | 2,266 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $684,037 | 0.02% | 1,993 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $680,911 | 0.02% | 3,988 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $680,576 | 0.02% | 14,564 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $675,000 | 0.02% | 500,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $666,167 | 0.02% | 9,012 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $663,759 | 0.02% | 15,552 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $657,324 | 0.01% | 3,844 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $656,679 | 0.01% | 70,158 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $651,003 | 0.01% | 25,711 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $650,090 | 0.01% | 5,553 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $648,219 | 0.01% | 3,435 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $626,022 | 0.01% | 6,945 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $599,156 | 0.01% | 2,930 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $598,351 | 0.01% | 22,112 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $591,355 | 0.01% | 44,230 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $586,979 | 0.01% | 4,518 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $585,705 | 0.01% | 306 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $580,190 | 0.01% | 49,759 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $578,945 | 0.01% | 32,932 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $578,463 | 0.01% | 3,137 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $572,698 | 0.01% | 2,156 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $568,807 | 0.01% | 6,180 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $563,972 | 0.01% | 16,656 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $557,478 | 0.01% | 11,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $554,882 | 0.01% | 5,771 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $551,334 | 0.01% | 35,229 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $549,840 | 0.01% | 12,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $545,469 | 0.01% | 11,628 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $544,350 | 0.01% | 20,206 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $542,668 | 0.01% | 17,688 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $538,738 | 0.01% | 3,588 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $536,300 | 0.01% | 1,026 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $535,562 | 0.01% | 7,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,885 | 0.01% | 2,750 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $533,860 | 0.01% | 3,487 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $528,361 | 0.01% | 8,198 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $525,759 | 0.01% | 14,436 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $525,661 | 0.01% | 9,842 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $522,900 | 0.01% | 63,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $518,134 | 0.01% | 7,128 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $514,087 | 0.01% | 4,062 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $512,953 | 0.01% | 21,968 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $510,900 | 0.01% | 5,000 | 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.