13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 452 holding rows worth $1,948,355,179.
- Accession
- 0000872573-24-000010
- Filer
- CIK 872573
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 452 entries on the cover page, a total value of $1,948,355,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,948,355,179 with VALUE read as dollars as filed, 13F file number 028-02856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 385,864 | $145,100,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330,000 | $81,998,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,289 | $74,747,417 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 360,000 | $71,481,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,755,334 | $63,051,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441,334 | $61,649,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 220,000 | $57,890,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,316,507 | $55,648,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,969 | $48,481,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900,000 | $45,225,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,000 | $36,072,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 309,389 | $34,091,574 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,803 | $31,250,373 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 202,527 | $29,196,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 829,184 | $27,918,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,391 | $27,560,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300,000 | $27,087,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,347 | $26,061,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,000 | $24,513,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,026 | $23,623,890 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 200,000 | $22,522,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,391 | $22,126,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130,412 | $21,135,873 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500,000 | $20,760,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,319 | $20,183,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 319,807 | $19,639,348 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 420,000 | $18,870,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,675 | $16,990,601 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,117,020 | $16,085,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,014 | $15,405,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,065 | $14,888,789 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 430,063 | $14,832,873 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 411,511 | $14,369,964 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 329,755 | $14,212,441 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 325,819 | $14,101,446 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,000 | $13,672,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,845 | $13,656,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,674 | $12,858,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 217,581 | $12,822,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $12,305,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244,662 | $11,902,806 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $11,706,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,000 | $11,644,650 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75,449 | $11,494,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $11,329,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,533 | $11,329,006 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200,000 | $11,182,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,000 | $10,916,400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $10,786,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,389 | $10,684,346 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,000 | $10,208,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200,000 | $9,800,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,000 | $8,785,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $8,782,900 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,424 | $8,417,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 249,711 | $7,743,538 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $6,596,700 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,000 | $5,369,400 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 751,744 | $5,224,621 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 56,548 | $5,154,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,043 | $4,801,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,836 | $4,712,209 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89,920 | $4,603,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,998 | $4,338,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,918 | $4,296,139 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,960 | $4,230,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 107,336 | $3,951,038 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,114 | $3,914,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,279 | $3,824,618 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 191,860 | $3,516,794 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,029 | $3,494,167 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,677 | $3,447,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,666 | $3,382,169 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,679 | $3,195,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,430 | $3,172,389 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,933 | $3,155,836 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 276,664 | $3,118,003 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,724 | $3,083,214 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 279,101 | $3,072,902 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,212 | $3,043,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,817 | $3,002,429 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,288 | $2,904,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,341 | $2,874,768 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,762 | $2,863,449 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,756 | $2,759,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,100 | $2,752,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,942 | $2,751,027 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,502 | $2,707,084 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 385,285 | $2,695,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,307 | $2,653,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,914 | $2,608,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,992 | $2,601,417 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 119,781 | $2,595,654 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,091 | $2,516,624 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 775,093 | $2,488,049 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 367,528 | $2,455,087 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 352,739 | $2,451,536 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,180 | $2,440,770 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,092 | $2,439,189 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,662 | $2,423,686 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,388 | $2,394,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,035 | $2,389,657 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,852 | $2,382,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,422 | $2,375,114 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,373,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,667 | $2,357,916 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,767 | $2,357,747 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,457,980 | $2,332,768 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 358,800 | $2,278,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,123 | $2,260,212 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,290 | $2,249,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,316 | $2,234,824 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,596 | $2,191,282 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 97,906 | $2,189,178 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,416 | $2,175,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,301 | $2,143,834 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,446 | $2,143,136 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 56,193 | $2,114,543 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 296,380 | $2,107,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,948 | $2,084,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,759 | $2,059,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,117 | $2,029,461 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,736 | $2,020,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,436 | $2,010,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,361 | $2,000,009 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,939 | $1,986,080 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,523 | $1,963,608 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,413 | $1,947,910 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,807 | $1,932,886 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,701 | $1,932,183 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 56,581 | $1,921,491 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 355,122 | $1,917,659 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,258 | $1,906,596 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,205 | $1,863,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,881 | $1,861,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,572 | $1,852,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,659 | $1,809,517 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,523 | $1,804,059 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,421 | $1,763,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,154 | $1,763,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,048 | $1,726,512 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 460,920 | $1,723,841 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,518 | $1,716,524 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,172 | $1,671,926 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,409 | $1,664,770 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 178,605 | $1,662,813 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,433 | $1,656,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,677 | $1,628,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,609 | $1,627,664 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 327,457 | $1,607,814 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,121 | $1,601,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,750 | $1,598,575 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,570 | $1,597,102 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83,025 | $1,594,080 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 313,682 | $1,565,273 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,680 | $1,559,847 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,371 | $1,559,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,995 | $1,530,643 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,615 | $1,508,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,504 | $1,504,642 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,901 | $1,488,977 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,350 | $1,484,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,826 | $1,483,380 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,440 | $1,481,728 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,641 | $1,479,347 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 227,994 | $1,470,561 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,417 | $1,467,060 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,851 | $1,443,288 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,740 | $1,431,976 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,995 | $1,428,485 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,914 | $1,420,087 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,909 | $1,415,362 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 235,729 | $1,412,017 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,636 | $1,411,326 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,554 | $1,411,321 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 102,048 | $1,407,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 115,409 | $1,394,141 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,384 | $1,388,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,896 | $1,383,530 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 398,102 | $1,381,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,191 | $1,377,807 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,013 | $1,361,193 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 234,786 | $1,357,063 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,390 | $1,354,557 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,104 | $1,342,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,939 | $1,330,930 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,092 | $1,329,516 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,608 | $1,325,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,087 | $1,318,488 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,250 | $1,303,415 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,764 | $1,300,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,279 | $1,281,389 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,654 | $1,273,892 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 144,091 | $1,259,355 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,363 | $1,258,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,790 | $1,254,693 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,168 | $1,242,350 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,200 | $1,242,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,666 | $1,218,785 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,878 | $1,204,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,976 | $1,175,584 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,730 | $1,175,141 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,452 | $1,168,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,903 | $1,167,361 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,474 | $1,154,781 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,948 | $1,147,588 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,645 | $1,130,618 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32,556 | $1,129,042 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,498 | $1,112,075 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,488 | $1,107,566 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,006 | $1,102,746 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 211,425 | $1,093,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,035 | $1,092,194 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,203 | $1,091,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,742 | $1,090,574 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 46,922 | $1,082,021 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,693 | $1,079,934 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,193 | $1,069,134 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,906 | $1,062,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,932 | $1,053,525 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,335 | $1,053,342 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,115 | $1,052,344 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51,817 | $1,042,558 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,492 | $1,026,468 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,001 | $1,009,859 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,429 | $1,006,667 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,976 | $1,004,057 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,652 | $994,301 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,141 | $983,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,313 | $982,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,924 | $975,572 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,119 | $973,067 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,399 | $959,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 858 | $957,743 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,840 | $954,973 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 62,384 | $954,475 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,572 | $952,384 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,763 | $934,882 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 60,026 | $932,804 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,557 | $925,532 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,675 | $925,158 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,262 | $916,640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,967 | $914,045 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $910,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,443 | $907,460 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 367,729 | $900,936 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,269 | $889,565 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,281 | $889,156 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,164 | $857,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,270 | $853,629 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,781 | $841,441 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,432 | $838,837 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,737 | $834,073 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,828 | $825,825 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 123,480 | $819,907 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,635 | $816,404 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,134 | $815,417 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,472 | $804,660 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,627 | $793,650 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,749 | $789,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,290 | $775,197 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 209,112 | $765,350 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,752 | $757,136 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,470 | $756,617 | dollars as filed | |
| RH | 74967X103 | COM | 2,593 | $755,808 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,051 | $752,801 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,453 | $747,497 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,198 | $740,874 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,756 | $730,734 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,438 | $720,741 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,364 | $707,055 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,419 | $704,728 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,090 | $704,405 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,250 | $698,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,073 | $694,503 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,160 | $694,410 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,778 | $691,234 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,211 | $686,555 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,167 | $681,918 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,581 | $660,147 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 358,895 | $656,778 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,193 | $654,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,462 | $649,503 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,013 | $649,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,888 | $646,163 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,221 | $644,238 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 773 | $640,577 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,863 | $639,357 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,013 | $639,165 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,641 | $639,125 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,606 | $613,243 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,457 | $607,013 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,885 | $603,159 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,695 | $602,388 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,669 | $601,886 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,697 | $599,422 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,365 | $595,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,534 | $588,571 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 48,839 | $586,068 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,306 | $578,015 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,858 | $575,834 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,659 | $574,228 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,132 | $572,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,399 | $571,870 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 49,142 | $558,253 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,393 | $552,658 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,525 | $547,274 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,375 | $532,863 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,799 | $532,494 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $527,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $522,315 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,700 | $522,315 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,874 | $519,085 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,838 | $517,773 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,731 | $513,064 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,936 | $510,412 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,692 | $509,270 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,703 | $509,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,500 | $507,535 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 83,393 | $506,196 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,891 | $505,282 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,485 | $504,881 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,892 | $503,469 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,736 | $502,281 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,932 | $495,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,498 | $493,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,437 | $492,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,457 | $490,582 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,551 | $489,174 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,955 | $487,245 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,897 | $486,322 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,586 | $478,533 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,893 | $475,841 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,698 | $472,285 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,375 | $470,934 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,223 | $463,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,678 | $462,798 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,625 | $461,298 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,845 | $460,032 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,291 | $459,698 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,153 | $457,074 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 146,591 | $450,034 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,978 | $444,547 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110,517 | $431,016 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,586 | $426,406 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,255 | $421,878 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,843 | $419,841 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,191 | $411,071 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,970 | $408,234 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,825 | $405,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $403,384 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,333 | $394,879 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,247 | $393,512 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,068 | $391,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,657 | $390,966 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,631 | $385,273 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,346 | $379,840 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,231 | $378,615 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,382 | $373,873 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,018 | $372,624 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,489 | $372,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,341 | $370,170 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,677 | $368,833 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,442 | $368,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,966 | $367,327 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,723 | $365,636 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,209 | $365,173 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,860 | $361,874 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,167 | $360,660 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,871 | $358,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,708 | $358,185 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 34,539 | $356,442 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 174,376 | $355,727 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,809 | $355,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,151 | $351,055 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,413 | $349,924 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,986 | $349,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,127 | $345,459 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,405 | $344,093 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,047 | $343,550 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $333,131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,251 | $333,129 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,463 | $331,066 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,912 | $330,476 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,553 | $329,762 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,526 | $328,880 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,963 | $321,992 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,175 | $321,833 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,828 | $318,528 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,860 | $317,626 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,240 | $317,491 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,052 | $317,004 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,102 | $312,728 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,711 | $311,928 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,380 | $307,588 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,400 | $307,530 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,016 | $306,364 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,281 | $306,066 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,730 | $304,328 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,564 | $301,224 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,875 | $294,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,588 | $278,347 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,000 | $271,800 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,897 | $269,007 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,541 | $268,377 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,485 | $264,419 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,616 | $261,907 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,844 | $256,012 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,917 | $252,711 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $245,776 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,488 | $245,388 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,379 | $243,356 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,052 | $241,238 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,133 | $235,795 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,147 | $235,311 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,143 | $229,333 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,371 | $225,790 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,271 | $223,971 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,410 | $218,958 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,258 | $218,942 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,439 | $218,548 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,797 | $212,226 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,252 | $206,319 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,999 | $205,036 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,930 | $202,206 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,058 | $200,125 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,033 | $188,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,847 | $185,965 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,551 | $183,655 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,341 | $176,047 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,784 | $175,007 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,531 | $165,378 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,784 | $163,380 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 60,876 | $160,104 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,238 | $152,384 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 19,016 | $144,141 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,343 | $142,837 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,168 | $140,493 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,878 | $138,052 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,445 | $114,855 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,349 | $114,505 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,562 | $111,226 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,533 | $107,465 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,432 | $103,798 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,986 | $93,161 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,480 | $92,434 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,693 | $89,012 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,636 | $78,194 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 38,046 | $73,809 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,939 | $64,288 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,012 | $59,618 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,169 | $43,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |