13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 465 holding rows worth $2,925,913,985.
- Accession
- 0000872573-24-000019
- Filer
- CIK 872573
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 465 entries on the cover page, a total value of $2,925,913,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,925,913,985 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 | $342,332,400 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,952,428 | $250,821,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300,000 | $170,989,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,250,000 | $162,592,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 341,905 | $152,814,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,000 | $121,657,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600,000 | $118,728,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 201,853 | $112,137,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 508,623 | $107,126,176 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 686,622 | $73,461,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,602 | $56,738,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 991,507 | $47,493,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600,000 | $41,940,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,151,025 | $41,106,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 300,000 | $34,812,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 204,176 | $30,120,044 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $25,990,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $25,499,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,049 | $22,851,977 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160,000 | $21,664,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,447 | $21,372,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,035,500 | $20,575,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,329 | $19,794,579 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 210,000 | $18,713,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $17,922,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,000 | $16,767,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 295,120 | $16,594,598 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79,500 | $15,279,105 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,149 | $15,131,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,050 | $14,370,573 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $14,019,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,156 | $13,792,670 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 615,123 | $12,148,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,714 | $12,083,276 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,122 | $10,497,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,957 | $10,495,588 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,515 | $10,470,763 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 400,000 | $8,988,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,717 | $8,831,661 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,742 | $8,562,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,888 | $8,329,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,330 | $8,164,004 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,764 | $8,089,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,630 | $7,940,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $7,821,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 107,000 | $7,753,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,600 | $7,727,334 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,200 | $7,661,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,750 | $7,537,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178,336 | $7,466,928 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 259,367 | $7,008,096 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,470 | $6,793,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,151 | $6,678,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,768 | $6,649,996 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,491 | $6,571,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 76,352 | $6,564,745 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,899 | $6,228,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $6,065,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,714 | $5,980,052 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,935 | $5,916,428 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,383 | $5,717,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,500 | $5,620,875 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,288 | $5,159,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,352 | $5,116,353 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,275 | $5,088,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 112,739 | $5,085,656 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 55,042 | $5,034,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,973 | $5,028,586 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 107,436 | $4,944,205 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 185,476 | $4,928,097 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111,993 | $4,853,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,131 | $4,645,505 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,766 | $4,563,085 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,414 | $4,547,180 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $4,374,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,200 | $4,350,918 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,980 | $4,310,333 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 362,733 | $4,214,957 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $4,205,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 321,779 | $4,035,109 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,103 | $4,034,404 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 59,159 | $3,977,260 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,367 | $3,963,154 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $3,963,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $3,954,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,589 | $3,830,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,547 | $3,765,791 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,281 | $3,731,252 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65,666 | $3,719,322 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,134 | $3,516,797 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 411,054 | $3,407,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,623 | $3,371,592 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,992 | $3,358,551 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,832 | $3,336,834 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,901 | $3,293,521 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,172 | $3,284,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,000 | $3,131,800 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,501 | $3,077,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,890 | $3,064,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,694 | $3,040,812 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,200 | $3,009,054 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,736 | $2,995,211 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,352 | $2,979,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,525 | $2,973,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,648 | $2,960,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,746 | $2,909,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 478,955 | $2,892,888 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,529 | $2,871,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,246 | $2,865,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,141 | $2,864,856 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,327 | $2,858,521 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 184,594 | $2,842,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,431 | $2,808,007 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70,992 | $2,787,856 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 172,132 | $2,779,932 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145,457 | $2,776,774 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,296 | $2,775,287 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,201 | $2,680,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,341 | $2,680,721 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 429,391 | $2,627,873 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 167,991 | $2,558,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,512 | $2,553,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $2,542,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,000 | $2,515,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,516 | $2,495,301 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,121 | $2,494,718 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,551 | $2,483,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,705 | $2,413,549 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,650 | $2,363,291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220,820 | $2,347,317 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,027 | $2,342,923 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36,687 | $2,342,832 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,357 | $2,323,822 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,040 | $2,323,191 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 206,727 | $2,311,208 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 512,263 | $2,294,938 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,041 | $2,242,084 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,976 | $2,225,418 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,127 | $2,215,191 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,751 | $2,210,732 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 121,436 | $2,202,849 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,294 | $2,170,524 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 908,061 | $2,152,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,497 | $2,141,922 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,799 | $2,095,577 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70,684 | $2,068,921 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 479,419 | $2,066,296 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,646 | $2,021,739 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133,801 | $2,004,339 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,764 | $2,000,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,994 | $1,981,139 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,613 | $1,963,560 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000,000 | $1,950,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,824 | $1,913,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,914 | $1,902,189 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,903 | $1,892,803 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,507 | $1,873,406 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 388,491 | $1,868,642 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 132,977 | $1,853,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,323 | $1,850,405 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,754 | $1,810,368 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,570 | $1,801,864 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 108,277 | $1,775,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,057 | $1,757,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,213 | $1,751,734 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 441 | $1,747,022 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,739 | $1,729,226 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,611 | $1,726,274 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,229 | $1,713,633 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,181 | $1,708,332 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 77,466 | $1,687,209 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,970 | $1,679,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,525 | $1,665,151 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,568 | $1,663,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,343 | $1,661,759 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,533 | $1,652,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,345 | $1,652,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,239 | $1,652,186 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,969 | $1,652,151 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $1,640,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,953 | $1,639,254 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 411,811 | $1,626,653 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,355 | $1,624,761 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,453 | $1,614,973 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,682 | $1,612,982 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,611,375 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,107 | $1,597,883 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,873 | $1,595,095 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,712 | $1,583,916 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,170 | $1,583,484 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,675 | $1,552,964 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 145,946 | $1,552,865 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,682 | $1,552,396 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,418 | $1,545,766 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,878 | $1,542,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,321 | $1,537,336 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,823 | $1,525,827 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,431 | $1,497,118 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,998 | $1,481,655 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,276 | $1,475,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,400 | $1,473,544 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,827 | $1,471,572 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,000 | $1,449,750 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,870 | $1,408,490 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,991 | $1,398,430 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,102 | $1,359,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 198,212 | $1,353,788 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,432 | $1,331,620 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,782 | $1,327,515 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,524 | $1,310,070 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,272 | $1,303,892 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,863 | $1,293,466 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 69,168 | $1,291,367 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,688 | $1,281,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,787 | $1,275,802 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 434,293 | $1,268,136 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137,798 | $1,242,938 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,469 | $1,237,805 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,352 | $1,228,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,027 | $1,225,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,150 | $1,208,685 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 382 | $1,207,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,255 | $1,201,554 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,086 | $1,194,038 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 84,699 | $1,184,092 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,370 | $1,179,584 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,889 | $1,166,573 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,204 | $1,165,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,323 | $1,152,319 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 94,860 | $1,132,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,981 | $1,132,123 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,394 | $1,121,955 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,501 | $1,119,509 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,624 | $1,106,524 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,589 | $1,102,833 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,920 | $1,089,388 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 466,110 | $1,086,036 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,485 | $1,073,349 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,713 | $1,072,065 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,854 | $1,065,652 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 42,715 | $1,063,176 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 81,857 | $1,047,770 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,785 | $1,033,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,657 | $1,028,924 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,035 | $995,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,230 | $992,937 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,726 | $973,419 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,599 | $962,662 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,137 | $955,906 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,902 | $954,748 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,638 | $952,139 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,382 | $939,504 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,328 | $930,245 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 197,605 | $914,911 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,090 | $905,342 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,592 | $901,511 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,358 | $892,418 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,008 | $863,162 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,988 | $857,913 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,449 | $854,240 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,068 | $841,339 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,344 | $833,190 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,821 | $832,748 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 272,245 | $830,347 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,482 | $826,925 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,747 | $825,398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,089 | $819,396 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,737 | $813,655 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,034 | $809,247 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,429 | $807,139 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,025 | $792,181 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,553 | $791,381 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 143,735 | $789,105 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 97,906 | $787,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,805 | $786,890 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 63,905 | $780,919 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,070 | $779,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,164 | $760,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,456 | $747,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,364 | $738,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,393 | $738,476 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,654 | $736,791 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,875 | $732,276 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,183 | $718,483 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,664 | $717,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,816 | $717,629 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,892 | $712,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,948 | $711,736 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 202,157 | $707,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,094 | $703,248 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 107,568 | $701,343 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,446 | $697,532 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 102,518 | $695,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,311 | $689,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,562 | $689,649 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,102 | $686,284 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,485 | $681,855 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 91,527 | $672,723 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,621 | $664,960 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,000 | $664,200 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,734 | $654,880 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,574 | $654,589 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 104,166 | $653,121 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,890 | $645,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,941 | $642,262 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,767 | $642,107 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,881 | $641,808 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,548 | $639,415 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,566 | $635,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,828 | $628,466 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,640 | $625,024 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,831 | $618,769 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,811 | $618,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,905 | $609,680 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,538 | $608,070 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,331 | $605,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,331 | $605,350 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,000 | $604,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,435 | $602,638 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 125,900 | $600,543 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 128,510 | $600,142 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,963 | $589,537 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,804 | $582,419 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,114 | $580,525 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,789 | $576,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,376 | $567,127 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 172,863 | $566,991 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,555 | $561,737 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,645 | $558,860 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,427 | $533,967 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59,625 | $530,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,829 | $529,068 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,153 | $523,094 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,189 | $514,876 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,842 | $514,795 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,260 | $506,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,133 | $503,367 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,113 | $502,763 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106,785 | $501,890 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,017 | $498,245 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,463 | $497,323 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,095 | $492,364 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 246,522 | $488,114 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,358 | $487,647 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,034 | $487,384 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,514 | $486,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,707 | $482,739 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,650 | $479,273 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,271 | $464,681 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,733 | $448,076 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,784 | $447,557 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,088 | $441,780 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,067 | $430,365 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,033 | $429,646 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,558 | $429,618 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,100 | $427,194 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,809 | $426,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 968 | $426,298 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 49,307 | $418,123 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,532 | $416,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $414,960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,856 | $414,372 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,088 | $412,406 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,831 | $410,003 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,003 | $408,426 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,137 | $389,844 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,991 | $388,363 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,239 | $385,836 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,535 | $384,573 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,334 | $383,340 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,678 | $382,526 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,367 | $379,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,069 | $373,608 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,232 | $373,008 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,963 | $372,398 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,159 | $371,306 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 530 | $371,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,517 | $371,078 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,786 | $368,087 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32,442 | $367,243 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,613 | $367,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 782 | $365,272 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $363,986 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,000 | $359,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,982 | $358,704 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,340 | $356,730 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,386 | $352,228 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,437 | $350,545 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,450 | $346,122 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,375 | $345,878 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,035 | $339,337 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,732 | $338,768 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,786 | $330,774 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,477 | $329,511 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,023 | $329,001 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,565 | $326,709 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,083 | $326,350 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,277 | $324,051 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,137 | $318,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,109 | $311,873 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,451 | $300,985 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,994 | $299,944 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,544 | $298,781 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,589 | $295,379 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,148 | $288,619 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,764 | $282,551 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,400 | $276,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,954 | $275,905 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,967 | $271,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,298 | $271,524 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,687 | $268,675 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,292 | $263,641 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,323 | $261,247 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,488 | $259,626 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,971 | $259,135 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,927 | $248,488 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,593 | $247,839 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,271 | $245,155 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,656 | $245,048 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,357 | $240,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,420 | $240,050 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,716 | $238,736 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,246 | $237,119 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,112 | $234,367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,863 | $231,866 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,264 | $230,529 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,628 | $229,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 891 | $229,076 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,273 | $227,067 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,169 | $226,704 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,392 | $226,283 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,403 | $224,729 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,314 | $222,497 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,295 | $222,471 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,518 | $221,690 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,471 | $218,511 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,512 | $216,276 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,489 | $210,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,596 | $210,029 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,278 | $209,963 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,264 | $208,041 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,188 | $203,754 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,046 | $202,670 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,417 | $201,082 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,643 | $201,027 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,129 | $200,133 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,539 | $198,797 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,333 | $196,084 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,458 | $190,494 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,662 | $184,921 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,085 | $177,193 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,522 | $157,676 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,804 | $146,724 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,718 | $139,527 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,614 | $138,102 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,440 | $122,436 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,260 | $120,974 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,531 | $118,513 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,875 | $117,025 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,249 | $106,431 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,230 | $105,667 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,002 | $97,029 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,282 | $92,080 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,939 | $57,649 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,558 | $42,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-24-000019 | this filing | 2024-08-14 | acceptance time not in the bulk data set |