13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 512 holding rows worth $2,670,467,266.
- Accession
- 0000872573-24-000024
- Filer
- CIK 872573
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 512 entries on the cover page, a total value of $2,670,467,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,670,467,266 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 | 1,775,000 | $464,393,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,730,000 | $452,619,900 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,533,783 | $285,789,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900,000 | $147,672,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 262,578 | $135,957,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 700,000 | $58,660,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 991,507 | $51,796,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641,376 | $50,046,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,069 | $38,392,978 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 258,885 | $35,156,583 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,000 | $32,523,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 525,377 | $31,822,085 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500,000 | $27,720,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 58,417 | $25,136,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,282 | $23,715,046 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 247,706 | $19,992,351 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,966 | $16,794,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,678 | $16,380,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,293 | $14,627,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,000 | $13,442,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 648,557 | $11,985,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,138 | $11,446,199 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,490,414 | $10,596,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,718 | $10,582,074 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,439 | $10,247,284 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 164,475 | $10,032,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,222 | $9,937,745 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285,599 | $9,716,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,773 | $9,587,052 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 282,305 | $9,558,847 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,636 | $9,363,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 267,606 | $8,887,195 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $8,852,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,000 | $8,658,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,600 | $8,392,952 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,391 | $7,781,682 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139,850 | $7,474,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,499 | $7,019,955 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,131 | $6,761,197 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167,102 | $5,903,714 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,426 | $5,152,603 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,161 | $4,997,765 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,523 | $4,882,903 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,050 | $4,759,332 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,166 | $4,624,302 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,108 | $4,470,573 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 207,465 | $4,176,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,000 | $4,059,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,434 | $3,992,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,001 | $3,919,657 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85,913 | $3,892,718 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 362,733 | $3,765,169 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,000 | $3,715,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,358 | $3,715,811 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,563 | $3,677,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,436 | $3,429,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,992 | $3,402,828 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 952,531 | $3,324,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,187 | $3,251,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,670 | $3,251,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 467,636 | $3,203,307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,286 | $3,181,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,131 | $3,104,673 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,890 | $3,099,494 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79,344 | $3,065,852 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101,635 | $3,031,772 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 97,850 | $2,980,511 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,427 | $2,953,343 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,287 | $2,929,835 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,351 | $2,919,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,097 | $2,874,109 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,775 | $2,843,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,354 | $2,834,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,005 | $2,826,231 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,503 | $2,814,384 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 477,862 | $2,795,493 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,100 | $2,780,505 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,817 | $2,741,649 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,934 | $2,724,214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 128,773 | $2,717,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,555 | $2,689,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,579 | $2,676,700 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 118,883 | $2,596,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,733 | $2,577,729 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,685 | $2,576,774 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 226,383 | $2,569,447 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,401 | $2,568,678 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220,820 | $2,563,720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,286 | $2,558,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $2,526,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,750 | $2,511,620 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,516 | $2,493,444 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,987 | $2,489,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,893 | $2,455,763 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,500 | $2,445,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,000 | $2,396,130 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,980 | $2,342,637 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,167 | $2,327,940 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,120 | $2,313,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,356 | $2,309,375 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,241 | $2,287,749 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,400 | $2,272,584 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,384 | $2,260,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,916 | $2,258,180 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,062 | $2,220,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,625 | $2,217,528 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 140,245 | $2,213,066 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120,824 | $2,203,830 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,849 | $2,201,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,336 | $2,184,616 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,542 | $2,137,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,713 | $2,118,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $2,103,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 133,917 | $2,101,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,815 | $2,093,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,715 | $2,091,904 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,193 | $2,079,005 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,556 | $2,049,589 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 46,412 | $2,040,736 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 29,159 | $2,029,466 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,432 | $1,970,888 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,623 | $1,966,653 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,696 | $1,962,906 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,952 | $1,960,329 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,902 | $1,945,456 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 357,368 | $1,944,082 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 406,604 | $1,943,567 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,247 | $1,935,437 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,402 | $1,932,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,580 | $1,923,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,890 | $1,918,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,526 | $1,914,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,562 | $1,912,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,307 | $1,908,179 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,229 | $1,901,993 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,633 | $1,896,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,865 | $1,874,213 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,606 | $1,874,090 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 330,593 | $1,864,545 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,255 | $1,859,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 441 | $1,857,545 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,000 | $1,854,450 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,258 | $1,845,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,674 | $1,828,220 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,250 | $1,820,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,343 | $1,807,035 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 237,245 | $1,805,434 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,891 | $1,757,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,345 | $1,752,001 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 128,132 | $1,743,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,288 | $1,742,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,061 | $1,739,893 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,891 | $1,730,719 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,145 | $1,725,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,776 | $1,698,134 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,131 | $1,690,659 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 91,775 | $1,686,825 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,686 | $1,679,228 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 91,951 | $1,668,911 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,550 | $1,656,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,046 | $1,639,439 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 840 | $1,632,557 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,000 | $1,621,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,949 | $1,590,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,492 | $1,579,151 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,630 | $1,564,450 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,170 | $1,556,495 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,682 | $1,552,396 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,327 | $1,548,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,985 | $1,547,420 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,687 | $1,541,354 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,105 | $1,526,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,081 | $1,523,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,523 | $1,519,859 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,848 | $1,516,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,400 | $1,495,170 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,203 | $1,487,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,600 | $1,475,584 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,300 | $1,458,061 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 214,666 | $1,457,582 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 282,955 | $1,443,071 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,995 | $1,439,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,010 | $1,436,266 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,725 | $1,411,578 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,663 | $1,403,025 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,500 | $1,402,450 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,601 | $1,387,889 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,990 | $1,384,888 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 69,173 | $1,383,460 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,133 | $1,376,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,973 | $1,367,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,966 | $1,354,618 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,227 | $1,339,105 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,792 | $1,336,704 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,356 | $1,326,497 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,148 | $1,316,477 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,726 | $1,313,436 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,243 | $1,307,507 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,742 | $1,301,725 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,664 | $1,301,419 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,572 | $1,300,451 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,037 | $1,281,898 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,308 | $1,274,774 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,576 | $1,271,023 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,694 | $1,269,517 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $1,256,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,434 | $1,229,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $1,228,516 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,876 | $1,225,841 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,713 | $1,220,034 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,895 | $1,219,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,032 | $1,202,631 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 94,535 | $1,202,485 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,702 | $1,200,911 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,893 | $1,199,171 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 375 | $1,176,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,024 | $1,158,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,201 | $1,145,762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,010 | $1,141,660 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,280 | $1,132,843 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,110 | $1,130,210 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 89,099 | $1,127,102 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 854 | $1,124,206 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,975 | $1,121,822 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,517 | $1,099,854 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,570 | $1,097,697 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,406 | $1,085,066 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,721 | $1,083,907 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,660 | $1,082,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,499 | $1,075,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,501 | $1,074,785 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,684 | $1,074,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,060 | $1,071,816 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,792 | $1,049,712 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,896 | $1,046,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,527 | $1,045,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,128 | $1,035,755 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,617 | $1,033,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,929 | $1,018,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,948 | $1,018,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,670 | $1,005,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,619 | $1,000,856 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 140,341 | $997,825 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,032 | $997,391 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,211 | $996,761 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,021,094 | $988,419 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,129 | $984,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,325 | $973,471 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,136 | $965,770 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,189 | $956,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,802 | $955,653 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,805 | $953,166 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 97,587 | $950,497 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 136,620 | $939,946 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,640 | $939,624 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,726 | $927,090 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 73,061 | $922,760 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,375 | $918,803 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,960 | $914,820 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,822 | $910,167 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,295 | $905,834 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,569 | $893,263 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,518 | $889,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,803 | $887,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 89 | $873,250 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 55,156 | $873,119 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,682 | $854,091 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,647 | $853,874 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,261 | $851,561 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,180 | $843,866 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 812 | $843,514 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,182 | $837,281 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,176 | $836,976 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,507 | $835,648 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,263 | $828,531 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,201 | $825,566 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 576 | $822,027 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,544 | $819,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,892 | $811,411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,641 | $811,289 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,229 | $809,418 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,780 | $806,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,204 | $800,190 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,833 | $798,644 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,990 | $791,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,127 | $784,369 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,692 | $783,191 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,400 | $776,272 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,015 | $773,938 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,644 | $768,688 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,927 | $765,245 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,592 | $764,559 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 84,609 | $762,327 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,164 | $756,789 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,491 | $755,579 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,149 | $753,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,981 | $750,737 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,307 | $747,236 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,755 | $744,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,530 | $738,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $732,800 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,295 | $728,856 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,048 | $728,284 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,935 | $727,540 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,335 | $723,818 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 250,000 | $720,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,250 | $719,125 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,589 | $710,928 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 114,464 | $707,388 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,121 | $696,141 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 165,727 | $694,396 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,236 | $692,079 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 30,707 | $688,144 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,361 | $687,297 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,413 | $683,836 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 242,102 | $677,886 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,718 | $672,045 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,440 | $667,590 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,622 | $666,441 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,878 | $665,499 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,636 | $661,186 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,013 | $655,365 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,043 | $653,460 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,182 | $648,772 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,676 | $643,128 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $623,600 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,727 | $622,190 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,832 | $618,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 588 | $618,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,811 | $616,916 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,266 | $614,786 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,256 | $613,383 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,783 | $607,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,088 | $605,106 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,745 | $604,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,125 | $604,013 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,269 | $603,637 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,491 | $602,013 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 133,189 | $599,351 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,405 | $596,965 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 167,957 | $587,850 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,736 | $580,284 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,622 | $578,545 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45,810 | $574,916 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 96,693 | $564,687 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,473 | $553,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,371 | $547,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,228 | $547,387 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,776 | $547,374 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,424 | $538,104 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,354 | $538,041 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,858 | $536,488 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,348 | $534,397 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,524 | $531,488 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,598 | $526,018 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,371 | $523,664 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,012 | $523,095 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,000 | $515,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,200 | $514,710 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80,293 | $505,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $500,634 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,567 | $498,414 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,419 | $495,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,749 | $493,611 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,047 | $484,307 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 59,415 | $484,232 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,040 | $484,104 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,622 | $473,815 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,929 | $470,795 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,867 | $470,347 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $465,083 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 80,370 | $461,324 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,183 | $457,916 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,128 | $452,350 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,401 | $451,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555 | $449,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,577 | $449,095 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,115 | $448,286 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 78,484 | $441,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,994 | $440,926 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,589 | $440,390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,912 | $438,307 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,745 | $437,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,789 | $436,278 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,780 | $431,055 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,939 | $423,285 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 366 | $421,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,071 | $418,700 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,182 | $418,046 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,762 | $412,749 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,909 | $408,861 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,930 | $405,851 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,809 | $405,570 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,650 | $401,078 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,352 | $399,560 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,249 | $397,877 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,954 | $397,861 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,109 | $394,752 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,522 | $394,464 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,000 | $392,040 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 114,363 | $389,978 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,557 | $387,268 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,512 | $381,754 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 101,331 | $379,991 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,544 | $379,610 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,340 | $379,375 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,554 | $378,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $377,757 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,433 | $377,567 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,067 | $377,043 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,644 | $376,753 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,758 | $376,589 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,410 | $373,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,530 | $368,880 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,497 | $365,990 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,375 | $363,399 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,073 | $360,145 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,492 | $358,272 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,022 | $351,492 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,743 | $348,125 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,242 | $347,544 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,540 | $343,661 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,561 | $339,221 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $336,988 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,309 | $335,755 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 19,380 | $334,305 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,382 | $331,108 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,795 | $329,490 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,459 | $326,394 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,211 | $313,144 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,717 | $311,584 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 844 | $309,233 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,992 | $308,163 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,405 | $304,048 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,898 | $302,636 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,385 | $300,153 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,687 | $300,130 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,913 | $299,462 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,360 | $298,980 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 73,861 | $297,660 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,532 | $292,260 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,341 | $290,168 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,521 | $289,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,984 | $289,084 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,714 | $288,232 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,492 | $286,505 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,334 | $282,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,420 | $282,082 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,876 | $281,664 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,854 | $275,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,230 | $271,126 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,429 | $270,364 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,613 | $269,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 460 | $268,953 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,271 | $266,211 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,018 | $264,649 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,731 | $259,495 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,034 | $257,165 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,716 | $256,409 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,389 | $255,560 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,736 | $253,370 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,984 | $253,058 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 613 | $249,375 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,432 | $248,417 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,150 | $242,528 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,264 | $241,964 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,844 | $241,797 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,893 | $239,488 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,497 | $237,929 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,547 | $233,711 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,193 | $232,621 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,310 | $224,854 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,869 | $223,753 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,755 | $223,372 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,772 | $222,453 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,987 | $221,994 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,336 | $221,830 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,901 | $220,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,968 | $216,931 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,762 | $214,193 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,380 | $210,400 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,743 | $210,132 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,612 | $206,946 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,262 | $204,251 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,656 | $203,529 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,502 | $203,085 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,299 | $200,967 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,638 | $197,229 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,051 | $196,552 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,640 | $191,733 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,634 | $191,457 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,431 | $189,869 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,142 | $188,641 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,440 | $188,442 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,440 | $185,713 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,295 | $185,618 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,520 | $178,635 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,401 | $161,218 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,748 | $159,449 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,157 | $140,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-24-000024 | this filing | 2024-11-14 | acceptance time not in the bulk data set |