13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 448 holding rows worth $1,784,251,806.
- Accession
- 0000872573-24-000014
- Filer
- CIK 872573
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 448 entries on the cover page, a total value of $1,784,251,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,784,251,806 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,730,000 | $304,116,700 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,015,390 | $127,453,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 548,853 | $99,002,104 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 686,622 | $82,689,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,144 | $79,576,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,486 | $62,938,419 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,181,202 | $54,075,428 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 191,531 | $50,276,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 152,652 | $45,975,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,403 | $44,383,469 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 220,032 | $33,585,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,698 | $33,158,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,833 | $27,065,203 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,095 | $17,149,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,948 | $14,829,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,088 | $14,815,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,917,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,326 | $12,646,646 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 557,370 | $11,950,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,668 | $11,944,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,709 | $10,664,688 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 461,800 | $10,505,950 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 119,410 | $9,976,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 606,811 | $9,593,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 195,276 | $8,459,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 215,731 | $8,357,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,672 | $7,691,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,117 | $7,262,299 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,407 | $6,571,215 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,414 | $6,046,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $5,894,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137,276 | $5,598,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,930 | $5,381,118 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,244 | $5,362,365 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 66,937 | $5,217,739 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,470 | $5,136,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,918 | $5,082,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,500 | $5,077,895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,949 | $4,957,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,778 | $4,847,654 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 270,046 | $4,833,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,307 | $4,741,639 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 66,307 | $4,573,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,500 | $4,545,135 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,000 | $4,447,200 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,746 | $4,413,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,638 | $4,304,480 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 128,117 | $4,288,076 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,103 | $4,079,572 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,411 | $3,992,882 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,787 | $3,963,154 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,418 | $3,897,532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,091 | $3,895,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 289,058 | $3,838,690 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 189,879 | $3,759,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,186 | $3,749,044 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,412 | $3,689,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,703 | $3,658,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,679 | $3,608,238 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,000 | $3,547,860 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $3,526,500 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,327 | $3,416,090 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,367 | $3,366,596 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,145 | $3,321,366 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,406 | $3,319,485 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,246 | $3,298,193 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,873 | $3,295,456 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,762 | $3,263,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,909 | $3,253,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,668 | $3,216,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,797 | $3,215,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,430 | $3,186,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,542 | $3,147,518 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,930 | $3,134,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,612 | $3,071,772 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,654 | $3,055,999 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $3,048,440 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,875 | $3,035,024 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,350 | $2,960,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,888 | $2,922,936 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 99,887 | $2,911,706 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,646 | $2,902,001 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,341 | $2,901,363 | dollars as filed | |
| RH | 74967X103 | COM | 8,327 | $2,899,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,554 | $2,859,493 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 441,451 | $2,838,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,440 | $2,829,008 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,307 | $2,815,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 65,754 | $2,789,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,280 | $2,758,432 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,201 | $2,707,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,000 | $2,696,820 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,266 | $2,624,703 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,060 | $2,595,162 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,501 | $2,590,569 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,975 | $2,590,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,565 | $2,583,170 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 389,191 | $2,568,661 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,159 | $2,564,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,528 | $2,555,382 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,666 | $2,504,942 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 512,263 | $2,458,862 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,119 | $2,432,280 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,388 | $2,414,993 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,769 | $2,411,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,525 | $2,380,768 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,189 | $2,360,741 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128,611 | $2,249,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,948 | $2,234,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,965 | $2,194,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,250 | $2,189,220 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,736 | $2,169,323 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,621 | $2,152,388 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 290,187 | $2,129,973 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,832 | $2,119,805 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,556 | $2,101,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,109 | $2,099,134 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,523 | $2,091,174 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,226 | $2,082,666 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,782 | $2,046,061 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 87,500 | $2,039,625 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,690 | $2,031,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,360 | $2,026,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,797 | $2,017,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,799 | $2,007,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,000 | $1,998,040 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,853 | $1,993,020 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,609 | $1,981,644 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,000 | $1,928,500 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 431,186 | $1,927,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,193 | $1,907,270 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,632 | $1,899,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,621 | $1,893,348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117,559 | $1,886,822 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,533 | $1,844,413 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,026 | $1,829,711 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,379 | $1,821,099 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,111 | $1,817,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,285 | $1,816,381 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,321 | $1,796,764 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,329 | $1,790,321 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,331 | $1,778,597 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,211 | $1,764,731 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,076 | $1,744,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,107 | $1,734,764 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,565 | $1,730,013 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,492 | $1,726,428 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,106 | $1,710,036 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,809 | $1,706,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,507 | $1,704,434 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 224,271 | $1,697,731 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 60,570 | $1,695,960 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 145,946 | $1,665,244 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,728 | $1,660,589 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,229 | $1,657,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,532 | $1,634,502 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,181 | $1,605,472 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,967 | $1,603,263 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,419 | $1,569,738 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,049 | $1,558,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,341 | $1,555,884 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,073 | $1,549,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,440 | $1,527,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,809 | $1,526,915 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,472 | $1,523,993 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68,073 | $1,504,413 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63,258 | $1,485,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,369 | $1,484,221 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,994 | $1,469,621 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,633 | $1,448,321 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,548 | $1,435,251 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,837 | $1,431,771 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,781 | $1,422,517 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 42,244 | $1,415,174 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,393,200 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 235,244 | $1,387,940 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,632 | $1,384,712 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121,772 | $1,372,370 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,363,750 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 90,967 | $1,359,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,801 | $1,348,878 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,377 | $1,330,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,084 | $1,330,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,903 | $1,325,568 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 47,626 | $1,316,859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,878 | $1,292,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,519 | $1,281,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,494 | $1,272,406 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 115,819 | $1,265,902 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,168 | $1,254,839 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,537 | $1,252,890 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 206,980 | $1,233,601 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,427 | $1,208,365 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,131 | $1,196,649 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,598 | $1,192,722 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,599 | $1,179,644 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 90,834 | $1,168,125 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,148 | $1,164,006 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,094 | $1,152,697 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 178,605 | $1,152,002 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,065 | $1,151,269 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 72,629 | $1,148,264 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,117 | $1,145,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,932 | $1,140,661 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,282 | $1,118,672 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,357 | $1,103,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 69,808 | $1,089,703 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,189 | $1,087,406 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130,816 | $1,085,773 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,538 | $1,082,562 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 230,361 | $1,080,393 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,244 | $1,059,412 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,745 | $1,044,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,483 | $1,038,056 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 96,308 | $1,019,902 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 132,155 | $1,017,594 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,823 | $1,009,189 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,551 | $1,002,325 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,309 | $1,000,876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,319 | $999,861 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,270 | $997,527 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,572 | $982,749 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,243 | $974,270 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,019 | $974,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,389 | $972,245 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,266 | $971,399 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,350 | $970,688 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,801 | $969,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,415 | $969,304 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,429 | $967,559 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 209,872 | $967,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,888 | $950,224 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $948,388 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,059 | $938,546 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,185 | $936,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,313 | $934,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,196 | $933,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,652 | $928,730 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,232 | $925,277 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,630 | $919,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,700 | $913,543 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,986 | $904,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,025 | $898,040 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,575 | $895,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,141 | $889,328 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 398,102 | $887,767 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,328 | $883,788 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,187 | $875,772 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,805 | $863,981 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,627 | $861,231 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,418 | $854,118 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,115 | $842,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,329 | $841,871 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 562,404 | $832,358 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,734 | $830,742 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,142 | $829,043 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $825,732 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,959 | $803,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,311 | $802,680 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,737 | $799,834 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,895 | $791,744 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,922 | $783,730 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,307 | $777,352 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,050 | $774,172 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,213 | $767,896 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,574 | $765,573 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,892 | $758,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,160 | $754,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,081 | $753,845 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,927 | $753,381 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,763 | $750,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,239 | $744,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,570 | $737,237 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 299,583 | $736,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 553 | $736,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,249 | $730,743 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,482 | $728,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,589 | $720,703 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,940 | $710,177 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,664 | $692,324 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 135,963 | $685,254 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,102 | $685,043 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,052 | $684,404 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,742 | $681,960 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,668 | $680,305 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,743 | $673,631 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,067 | $671,532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 420,680 | $656,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,250 | $655,493 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,675 | $648,163 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,374 | $642,705 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,271 | $642,298 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,181 | $632,621 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,198 | $630,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,700 | $630,403 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,818 | $623,555 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 57,749 | $617,337 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 246,522 | $616,305 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,364 | $599,027 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,227 | $595,499 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,139 | $594,872 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,483 | $586,780 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,699 | $580,450 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,537 | $576,496 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,640 | $562,271 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,186 | $554,559 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 91,481 | $554,375 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 588 | $553,461 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,561 | $541,950 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 552 | $536,307 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,874 | $535,063 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,476 | $533,634 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,172 | $531,727 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,551 | $529,099 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,546 | $515,192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,203 | $511,416 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,380 | $509,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $509,120 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,880 | $506,972 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57,317 | $501,524 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,393 | $501,381 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 927 | $500,515 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,602 | $494,746 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,480 | $493,150 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,835 | $490,483 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,720 | $487,290 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,417 | $485,917 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,257 | $484,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,881 | $481,122 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,877 | $477,794 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,413 | $472,326 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,047 | $464,240 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 388,861 | $462,745 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 171,911 | $460,721 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,874 | $460,556 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,881 | $452,133 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,301 | $450,703 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,410 | $448,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $446,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,133 | $439,889 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 377,408 | $437,793 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,510 | $436,318 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,706 | $432,700 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,153 | $427,178 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,115 | $425,935 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,405 | $418,177 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,225 | $412,871 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,367 | $407,074 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,907 | $403,627 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,192 | $390,892 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 174,657 | $389,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,068 | $386,275 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,799 | $386,188 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,688 | $376,404 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,375 | $376,373 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,095 | $376,126 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,790 | $371,544 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,291 | $371,024 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,152 | $369,242 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,955 | $363,876 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 986 | $356,636 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,792 | $356,239 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,279 | $349,530 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,718 | $348,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 882 | $344,553 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,302 | $339,342 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 612 | $337,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,697 | $336,057 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,826 | $332,102 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $331,685 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,453 | $330,340 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 109,401 | $328,203 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,732 | $327,373 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,634 | $324,489 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,733 | $322,039 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,993 | $321,500 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,883 | $316,428 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,140 | $315,878 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,728 | $315,380 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,258 | $312,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,843 | $312,085 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,925 | $308,647 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,564 | $308,253 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,807 | $305,802 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,001 | $298,670 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,781 | $297,283 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,231 | $292,980 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,176 | $290,166 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,951 | $288,878 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,687 | $281,344 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,401 | $280,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $278,659 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,910 | $273,988 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 47,867 | $273,321 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,047 | $271,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,840 | $268,051 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,449 | $267,596 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,124 | $264,485 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,238 | $264,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,838 | $259,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,616 | $253,120 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,727 | $250,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,049 | $247,888 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,078 | $247,381 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,439 | $247,264 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,271 | $243,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,424 | $240,371 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,478 | $238,722 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,527 | $238,656 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,657 | $237,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,177 | $236,589 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,602 | $236,498 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,149 | $233,868 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,656 | $233,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,688 | $233,028 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,304 | $232,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,979 | $227,725 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,314 | $225,116 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,219 | $216,924 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,817 | $213,055 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,488 | $211,742 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,341 | $210,026 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,045 | $205,659 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,049 | $202,205 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,639 | $201,892 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,967 | $201,506 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,862 | $200,658 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,002 | $171,586 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,341 | $159,515 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,292 | $149,102 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 57,276 | $143,763 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,718 | $143,059 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,878 | $130,197 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,249 | $122,680 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,531 | $122,569 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,343 | $118,220 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,986 | $109,421 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,480 | $102,075 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,290 | $101,836 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,043 | $99,908 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,074 | $88,250 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,349 | $86,381 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,432 | $81,057 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,636 | $75,750 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,939 | $62,890 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,106 | $61,950 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,574 | $60,366 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,710 | $16,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-24-000014 | this filing | 2024-05-15 | acceptance time not in the bulk data set |