13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 477 holding rows worth $3,175,966,262.
- Accession
- 0000872573-25-000004
- Filer
- CIK 872573
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 477 entries on the cover page, a total value of $3,175,966,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,966,262 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 | 2,107,000 | $850,890,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,425,184 | $532,061,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100,038 | $132,873,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 260,249 | $115,727,525 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,049 | $79,937,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,101,163 | $66,708,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 701,105 | $62,622,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,608 | $58,477,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,000 | $54,393,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 392,672 | $52,731,923 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $52,196,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700,000 | $51,835,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 120,000 | $40,479,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 991,507 | $40,185,779 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 219,236 | $37,978,252 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,086,285 | $37,161,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $34,140,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,000 | $32,253,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 602,143 | $31,648,636 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,600,000 | $31,424,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 236,199 | $31,416,829 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300,000 | $23,331,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 257,561 | $20,854,714 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,032 | $19,812,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 171,463 | $18,951,805 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,293 | $15,395,223 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 356,087 | $15,340,228 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 147,157 | $14,288,945 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 200,055 | $13,989,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,810 | $13,829,415 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,956 | $13,754,511 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,000 | $12,336,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,331 | $11,599,594 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $11,572,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 569,111 | $11,177,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,398 | $10,872,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374,906 | $10,272,424 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,535 | $9,839,633 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 328,102 | $8,921,093 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 301,207 | $8,189,818 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 380,589 | $7,569,915 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,038 | $7,270,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,239 | $6,788,581 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,768 | $5,572,709 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,801 | $4,989,766 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,553 | $4,978,124 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,973 | $4,784,227 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,524 | $4,681,877 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,602 | $4,460,957 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,404 | $4,301,573 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,570 | $4,230,169 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 271,443 | $4,150,363 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,550 | $4,046,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,008 | $3,951,380 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,951 | $3,891,492 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,000 | $3,712,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,608 | $3,629,645 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $3,597,300 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,038 | $3,304,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,007 | $3,138,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,521 | $3,028,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,887 | $2,983,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 594 | $2,951,241 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,000 | $2,912,140 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,090 | $2,814,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,355 | $2,803,378 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 118,000 | $2,795,420 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 391,520 | $2,736,725 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,056 | $2,690,876 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,716 | $2,671,305 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,075 | $2,663,386 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,317 | $2,635,121 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,110 | $2,630,174 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,069 | $2,604,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,291 | $2,574,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,035 | $2,558,354 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 94,434 | $2,539,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,331 | $2,535,844 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 319,706 | $2,512,889 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,446 | $2,470,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,506 | $2,457,806 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,010 | $2,453,234 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,477 | $2,444,322 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,025 | $2,422,663 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,999 | $2,354,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,753 | $2,307,993 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,251 | $2,302,437 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,642 | $2,286,038 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,013 | $2,273,526 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,607 | $2,254,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,111 | $2,216,640 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,279 | $2,186,515 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,633 | $2,170,052 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 898,359 | $2,147,078 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,070 | $2,119,285 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,917 | $2,114,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,528 | $2,073,437 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 432,565 | $2,050,358 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,021 | $2,041,380 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 88,472 | $2,026,009 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,847 | $1,989,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,614 | $1,986,086 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,620 | $1,976,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,730 | $1,976,177 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 228,235 | $1,942,280 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,952 | $1,894,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,781 | $1,885,941 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,471 | $1,857,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,173 | $1,847,425 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,257 | $1,824,762 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,144 | $1,822,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,829 | $1,792,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,397 | $1,788,758 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,698 | $1,785,407 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,535 | $1,779,545 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,664 | $1,763,375 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,607 | $1,758,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,989 | $1,751,793 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 822,349 | $1,751,603 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,457 | $1,733,528 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,909 | $1,732,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,277 | $1,728,583 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,585 | $1,697,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,423 | $1,687,393 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,636 | $1,668,755 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,243 | $1,665,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,845 | $1,663,428 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,566 | $1,642,955 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,769 | $1,628,644 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,124 | $1,615,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,414 | $1,602,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,062 | $1,601,403 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,950 | $1,597,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,270 | $1,587,188 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,550 | $1,583,666 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,341 | $1,578,896 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,602 | $1,576,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,222 | $1,574,430 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,371 | $1,565,785 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 167,809 | $1,565,658 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 508,296 | $1,560,469 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,229 | $1,559,824 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,577 | $1,559,539 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,362 | $1,557,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114,087 | $1,551,583 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,275 | $1,537,572 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,878 | $1,537,266 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 78,933 | $1,534,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,103 | $1,528,281 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,307 | $1,522,646 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,215 | $1,515,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,975 | $1,509,668 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $1,482,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,471 | $1,476,794 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,846 | $1,456,412 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,075 | $1,455,631 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,946 | $1,448,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,694 | $1,412,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,596 | $1,401,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,719 | $1,392,227 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,742 | $1,385,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,511 | $1,381,048 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,552 | $1,372,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,667 | $1,368,796 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,359,600 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,575 | $1,357,814 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 160,352 | $1,351,767 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,359 | $1,346,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,566 | $1,344,478 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,909 | $1,339,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,553 | $1,330,603 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,625 | $1,323,471 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,190 | $1,322,777 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,366 | $1,320,809 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,570 | $1,315,554 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,338 | $1,312,033 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 70,588 | $1,286,113 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,594 | $1,284,691 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,024 | $1,274,556 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,970 | $1,260,594 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,739 | $1,248,648 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,263 | $1,242,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,491 | $1,233,718 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 132,750 | $1,227,938 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,308 | $1,227,838 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 155,820 | $1,201,372 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,913 | $1,195,142 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,654 | $1,173,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 365 | $1,168,730 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,611 | $1,164,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,540 | $1,151,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,570 | $1,133,496 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,906 | $1,123,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,508 | $1,115,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,598 | $1,097,423 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,673 | $1,091,932 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,676 | $1,088,516 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,260 | $1,085,733 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,825 | $1,085,607 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,152 | $1,085,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,705 | $1,080,652 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,004 | $1,073,720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,115 | $1,063,479 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,802 | $1,060,216 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,740 | $1,044,390 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,117 | $1,039,212 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,716 | $1,033,055 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,117 | $1,020,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,407 | $1,017,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,410 | $1,016,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,180 | $1,015,703 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,030 | $1,011,199 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,632 | $1,007,121 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,924 | $1,006,903 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,429 | $1,002,226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,621 | $993,062 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 35,548 | $990,723 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $990,504 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,759 | $988,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,943 | $987,669 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,594 | $983,669 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,092 | $970,226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,253 | $965,060 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,398 | $962,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,163 | $952,939 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,265 | $936,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,130 | $936,098 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,994 | $935,764 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,745 | $935,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,105 | $932,684 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,878 | $929,717 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,588 | $918,478 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,931 | $917,691 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,420 | $915,374 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,744 | $910,816 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,500 | $899,935 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83,122 | $899,380 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,568 | $884,391 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,591 | $883,210 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,242 | $881,263 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 86,427 | $880,691 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,938 | $874,695 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,116 | $869,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,844 | $853,627 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,653 | $850,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $834,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,313 | $831,503 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,315 | $817,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,544 | $815,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,606 | $806,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,048 | $803,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,950 | $798,899 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,337 | $793,873 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,927 | $792,972 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,928 | $791,263 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,635 | $790,249 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,027 | $788,098 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,263 | $777,218 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,783 | $769,311 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,466 | $767,786 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,571 | $761,102 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,284 | $755,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,286 | $751,336 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 135,455 | $745,003 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 123,287 | $739,106 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,934 | $737,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,261 | $735,593 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48,584 | $734,104 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,616 | $727,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,949 | $722,915 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,619 | $719,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,414 | $719,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,294 | $713,616 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,244 | $697,190 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,194 | $695,491 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,760 | $687,929 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,965 | $686,154 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32,268 | $684,082 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,000 | $680,220 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,003 | $677,855 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,694 | $676,218 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 162,793 | $657,684 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,902 | $654,923 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,441 | $654,070 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,324 | $650,520 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,050 | $646,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,306 | $645,992 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,340 | $630,068 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,636 | $625,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,236 | $618,163 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,612 | $618,133 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,927 | $617,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,697 | $615,604 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,648 | $615,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,144 | $613,567 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,655 | $613,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,978 | $609,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,147 | $602,959 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,187 | $596,590 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,306 | $591,846 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,797 | $590,332 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,070 | $590,074 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 138,669 | $583,796 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,718 | $583,289 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,046 | $582,427 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 315,348 | $577,087 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,222 | $574,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,804 | $570,136 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,058 | $557,275 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,223 | $554,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,910 | $553,690 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,974 | $550,497 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,002 | $546,682 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,958 | $543,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,227 | $542,007 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,253 | $541,769 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,273 | $539,828 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,632 | $535,746 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,678 | $530,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,671 | $523,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,348 | $523,694 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,389 | $521,677 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,086 | $520,238 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 67,239 | $516,396 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,660 | $513,265 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,455 | $510,370 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,934 | $504,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 456 | $504,318 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 412 | $504,156 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,557 | $498,366 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,780 | $497,838 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,402 | $494,682 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 72,561 | $492,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,226 | $492,220 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,368 | $486,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,006 | $485,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,329 | $485,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,854 | $483,227 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,247 | $482,502 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,203 | $480,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,829 | $478,483 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 164,358 | $473,351 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,611 | $471,826 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,686 | $468,981 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,743 | $467,413 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 92,191 | $466,486 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 193,321 | $465,904 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,073 | $463,977 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,236 | $463,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 637 | $453,754 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,882 | $450,975 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,168 | $448,544 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,490 | $446,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,417 | $445,327 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,480 | $442,078 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,153 | $441,758 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,299 | $440,282 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 206,380 | $439,589 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,992 | $438,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,401 | $428,356 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,345 | $426,954 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,577 | $423,144 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,410 | $420,421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,930 | $419,803 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,213 | $418,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 42,036 | $417,417 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,158 | $415,793 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,671 | $413,097 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,738 | $401,486 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,182 | $400,271 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,123 | $394,216 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,327 | $394,159 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 124,460 | $392,049 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,809 | $391,109 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,914 | $391,058 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,022 | $384,280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,067 | $382,457 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,490 | $375,641 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,249 | $374,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,640 | $370,460 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,230 | $369,822 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,918 | $369,141 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,894 | $368,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,205 | $367,772 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,213 | $362,419 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,915 | $361,236 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,122 | $355,757 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,658 | $354,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 680 | $353,498 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,771 | $351,457 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 497 | $350,107 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $341,327 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,649 | $334,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,088 | $333,657 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,144 | $333,516 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,604 | $324,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,646 | $322,665 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,915 | $320,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,682 | $319,480 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,112 | $314,428 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,642 | $311,063 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,235 | $309,282 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,639 | $308,215 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,323 | $303,390 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,856 | $300,764 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,834 | $300,059 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,765 | $295,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,901 | $295,033 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,369 | $294,372 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,515 | $292,738 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,414 | $292,034 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,097 | $289,077 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,852 | $287,054 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,906 | $286,779 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,789 | $286,714 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,979 | $284,660 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,650 | $282,047 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,420 | $280,030 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,336 | $277,894 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,358 | $276,079 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,407 | $275,244 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,003 | $270,518 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,581 | $269,302 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,729 | $265,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,544 | $264,627 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,037 | $262,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 616 | $260,999 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,893 | $252,828 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,113 | $251,587 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,738 | $245,950 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,387 | $241,368 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,577 | $236,046 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,047 | $234,224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,212 | $233,919 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 961 | $233,552 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,078 | $232,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 990 | $230,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,658 | $227,684 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,328 | $225,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,215 | $217,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205 | $217,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 965 | $216,498 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,135 | $213,756 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,087 | $210,765 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,192 | $206,749 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,056 | $205,716 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,202 | $205,216 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,190 | $203,394 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,262 | $199,860 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,051 | $184,139 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 77,668 | $178,636 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,767 | $178,542 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,691 | $163,706 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,226 | $158,308 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,974 | $157,208 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,764 | $155,022 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,439 | $153,994 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,119 | $147,839 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,150 | $131,878 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,961 | $129,603 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,446 | $123,890 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,402 | $121,317 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,023 | $118,900 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,160 | $117,466 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,391 | $110,265 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,882 | $109,908 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,617 | $109,506 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,617 | $93,502 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,211 | $92,205 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,691 | $87,074 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,103 | $79,758 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,002 | $75,607 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,442 | $69,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,109 | $66,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,843 | $66,530 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,361 | $66,145 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267 | $58,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |