CAXTON ASSOCIATES LP

13F filer, CIK 872573, NEW YORK, NY

CAXTON ASSOCIATES LP reported $1,948,355,179 across 452 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 36.2% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000872573-24-000010

Period: 2023-12-31
Reported value: $1.95B
Holdings: 452
Top 10 weight: 36.2%
New: 179
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+252,229	$94.8M
TSLAadded	+328,932	$81.7M
ADInew	+360,000	$71.5M
GMadded	+1,646,594	$59.1M
CRMadded	+196,500	$51.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NFLXexited	-42,537	-$16.1M
QQQexited	-42,500	-$15.2M
DOCUreduced	-190,341	-$11.3M
PBRexited	-706,619	-$10.6M
MELIexited	-7,803	-$9.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000872573-24-000010, largest first. % of portfolio is the value over $1,948,355,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	385,864	$145M	7.45%	+252,229	Timeline
TSLATESLA INC	330,000	$82M	4.21%	+328,932	Timeline
ADBEADOBE INC	125,289	$74.7M	3.84%	+78,690	Timeline
ADIANALOG DEVICES INC	360,000	$71.5M	3.67%	new	Timeline
GMGENERAL MTRS CO	1,755,334	$63.1M	3.24%	+1,646,594	Timeline
GOOGLALPHABET INC	441,334	$61.6M	3.16%	+290,537	Timeline
CRMSALESFORCE INC	220,000	$57.9M	2.97%	+196,500	Timeline
TECKTECK RESOURCES LTD	1,316,507	$55.6M	2.86%	+279,296	Timeline
METAMETA PLATFORMS INC	136,969	$48.5M	2.49%	+101,453	Timeline
INTCINTEL CORP	900,000	$45.2M	2.32%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400,000	$36.1M	1.85%	+391,326	Timeline
ALVAUTOLIV INC	309,389	$34.1M	1.75%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76,803	$31.3M	1.6%	+71,624	Timeline
HESS CORPHESS CORP	202,527	$29.2M	1.5%	+196,127
BACBANK OF AMER CORP	829,184	$27.9M	1.43%	+787,189	Timeline
AMZNAMAZON COM INC	181,391	$27.6M	1.41%	+146,391	Timeline
DISDISNEY WALT CO	300,000	$27.1M	1.39%	+292,770	Timeline
BKNGBOOKING HOLDINGS INC	7,347	$26.1M	1.34%	+6,987	Timeline
CDNSCADENCE DESIGN SYSTEM INC	90,000	$24.5M	1.26%	+56,155	Timeline
ADSKAUTODESK INC	97,026	$23.6M	1.21%	+90,352	Timeline
QRVOQORVO INC	200,000	$22.5M	1.16%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	98,391	$22.1M	1.14%	new
AMATAPPLIED MATLS INC	130,412	$21.1M	1.08%	+120,000	Timeline
WESTROCK COWESTROCK CO	500,000	$20.8M	1.07%	new
GSGOLDMAN SACHS GROUP INC	52,319	$20.2M	1.04%	new	Timeline
PYPLPAYPAL HLDGS INC	319,807	$19.6M	1.01%	+300,000	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	420,000	$18.9M	0.97%	new
TXNTEXAS INSTRS INC	99,675	$17M	0.87%	+83,656	Timeline
KEYKEYCORP	1,117,020	$16.1M	0.83%	+1,087,271	Timeline
AAPLAPPLE INC	80,014	$15.4M	0.79%	+63,082	Timeline
NVDANVIDIA CORPORATION	30,065	$14.9M	0.76%	+3,437	Timeline
FITBFIFTH THIRD BANCORP	430,063	$14.8M	0.76%	new	Timeline
ALLYALLY FINL INC	411,511	$14.4M	0.74%	new	Timeline
CCJCAMECO CORP	329,755	$14.2M	0.73%	-71,811	Timeline
USBUS BANCORP	325,819	$14.1M	0.72%	new	Timeline
BKRBAKER HUGHES COMPANY	400,000	$13.7M	0.7%	new	Timeline
CMECME GROUP INC	64,845	$13.7M	0.7%	+1,035	Timeline
MPCMARATHON PETE CORP	86,674	$12.9M	0.66%	+78,863	Timeline
KOCOCA COLA CO	217,581	$12.8M	0.66%	+210,636	Timeline
WFCWELLS FARGO & CO	250,000	$12.3M	0.63%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	244,662	$11.9M	0.61%	+236,857
FTNTFORTINET INC	200,000	$11.7M	0.6%	new	Timeline
BIIBBIOGEN INC	45,000	$11.6M	0.6%	new	Timeline
SPLUNK INCSPLUNK INC	75,449	$11.5M	0.59%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,000	$11.3M	0.58%	new	Timeline
IEFISHARES TR	117,533	$11.3M	0.58%	0	Timeline
KKELLANOVA	200,000	$11.2M	0.57%	new	Timeline
EDCONSOLIDATED EDISON INC	120,000	$10.9M	0.56%	new	Timeline
ZMZOOM COMMUNICATIONS INC	150,000	$10.8M	0.55%	new	Timeline
EXPEEXPEDIA GROUP INC	70,389	$10.7M	0.55%	new	Timeline
CTRACOTERRA ENERGY INC	400,000	$10.2M	0.52%	new	Timeline
CPRTCOPART INC	200,000	$9.8M	0.5%	new	Timeline
MKTXMARKETAXESS HLDGS INC	30,000	$8.79M	0.45%	+28,682	Timeline
REGNREGENERON PHARMACEUTICALS	10,000	$8.78M	0.45%	new	Timeline
HDBHDFC BANK LTD	125,424	$8.42M	0.43%	new	Timeline
GDXVANECK ETF TRUST	249,711	$7.74M	0.4%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30,000	$6.6M	0.34%	+29,059	Timeline
FFIVF5 INC	30,000	$5.37M	0.28%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	751,744	$5.22M	0.27%	-1,020,541	Timeline
PPLTABRDN PLATINUM ETF TRUST	56,548	$5.15M	0.26%	new	Timeline
NEENEXTERA ENERGY INC	79,043	$4.8M	0.25%	new	Timeline
PWRQUANTA SVCS INC	21,836	$4.71M	0.24%	new	Timeline
JXNJACKSON FINANCIAL INC	89,920	$4.6M	0.24%	+16,630	Timeline
ABBVABBVIE INC	27,998	$4.34M	0.22%	+10,466	Timeline
CORCENCORA INC	20,918	$4.3M	0.22%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	64,960	$4.23M	0.22%	+21,329
TPRTAPESTRY INC	107,336	$3.95M	0.2%	+12,723	Timeline
RDNRADIAN GROUP INC	137,114	$3.91M	0.2%	+92,641	Timeline
AMGNAMGEN INC	13,279	$3.82M	0.2%	+9,804	Timeline
XRXXEROX HOLDINGS CORP	191,860	$3.52M	0.18%	+141,079	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	57,029	$3.49M	0.18%	new	Timeline
BIOBIO RAD LABS INC	10,677	$3.45M	0.18%	+8,813	Timeline
ARWARROW ELECTRS INC	27,666	$3.38M	0.17%	+21,840	Timeline
SYFSYNCHRONY FINANCIAL	83,679	$3.2M	0.16%	+12,166	Timeline
HPQHP INC	105,430	$3.17M	0.16%	0	Timeline
ORCLORACLE CORP	29,933	$3.16M	0.16%	+19,659	Timeline
MFAMFA FINL INC	276,664	$3.12M	0.16%	-13,443	Timeline
HSICSCHEIN HENRY INC	40,724	$3.08M	0.16%	+21,733	Timeline
RLAYRELAY THERAPEUTICS INC	279,101	$3.07M	0.16%	+241,247	Timeline
ULTAULTA BEAUTY INC	6,212	$3.04M	0.16%	+4,829	Timeline
INCYINCYTE CORP	47,817	$3M	0.15%	0	Timeline
KSSKOHLS CORP	101,288	$2.9M	0.15%	-459	Timeline
JNJJOHNSON & JOHNSON	18,341	$2.87M	0.15%	+12,216	Timeline
SLMSLM CORP	149,762	$2.86M	0.15%	+83,952	Timeline
AVTAVNET INC	54,756	$2.76M	0.14%	+28,243	Timeline
EWEDWARDS LIFESCIENCES CORP	36,100	$2.75M	0.14%	0	Timeline
MCKMCKESSON CORP	5,942	$2.75M	0.14%	new	Timeline
LOPEGRAND CANYON ED INC	20,502	$2.71M	0.14%	new	Timeline
NXENEXGEN ENERGY LTD	385,285	$2.7M	0.14%	-543,826	Timeline
YUMYUM BRANDS INC	20,307	$2.65M	0.14%	+17,082	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,914	$2.61M	0.13%	+2,600	Timeline
VVISA INC	9,992	$2.6M	0.13%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	119,781	$2.6M	0.13%	+51,746
EWWISHARES INC	37,091	$2.52M	0.13%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	775,093	$2.49M	0.13%	+294,989	Timeline
GNWGENWORTH FINL INC	367,528	$2.46M	0.13%	+54,562	Timeline
MOMOHELLO GROUP INC	352,739	$2.45M	0.13%	+131,661	Timeline
BBYBEST BUY INC	31,180	$2.44M	0.13%	+15,240	Timeline
BHFBRIGHTHOUSE FINL INC	46,092	$2.44M	0.13%	-4,325	Timeline
CDWCDW CORP	10,662	$2.42M	0.12%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,388	$2.39M	0.12%	+2,450	Timeline
GDXJVANECK ETF TRUST	63,035	$2.39M	0.12%	new	Timeline
RMDRESMED INC	13,852	$2.38M	0.12%	-1,112	Timeline
QCOMQUALCOMM INC	16,422	$2.38M	0.12%	-3,211	Timeline
EDRENDEAVOR GROUP HLDGS INC	100,000	$2.37M	0.12%	new	Timeline
EPREPR PPTYS	48,667	$2.36M	0.12%	new	Timeline
BWABORGWARNER INC	65,767	$2.36M	0.12%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,457,980	$2.33M	0.12%	+990,648
DDD3D SYS CORP DEL	358,800	$2.28M	0.12%	+46,896	Timeline
HSYHERSHEY CO	12,123	$2.26M	0.12%	+1,673	Timeline
TRMBTRIMBLE INC	42,290	$2.25M	0.12%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	115,316	$2.23M	0.11%	+95,879	Timeline
TXTERNIUM SA	51,596	$2.19M	0.11%	+10,190	Timeline
PREMIER INCPREMIER INC	97,906	$2.19M	0.11%	+6,169
NVSTENVISTA HOLDINGS CORPORATION	90,416	$2.18M	0.11%	+30,450	Timeline
ANFABERCROMBIE & FITCH CO	24,301	$2.14M	0.11%	+7,150	Timeline
SLGSL GREEN RLTY CORP	47,446	$2.14M	0.11%	+16,569	Timeline
OMCLOMNICELL COM	56,193	$2.11M	0.11%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	296,380	$2.11M	0.11%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,948	$2.08M	0.11%	+2,916	Timeline
CSCOCISCO SYS INC	40,759	$2.06M	0.11%	+35,272	Timeline
GDDYGODADDY INC	19,117	$2.03M	0.1%	new	Timeline
FICOFAIR ISAAC CORP	1,736	$2.02M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,436	$2.01M	0.1%	-1,698	Timeline
TWLOTWILIO INC	26,361	$2M	0.1%	new	Timeline
FOXAFOX CORP	66,939	$1.99M	0.1%	+43,559	Timeline
HIWHIGHWOODS PPTYS INC	85,523	$1.96M	0.1%	+29,709	Timeline
STAASTAAR SURGICAL CO	62,413	$1.95M	0.1%	new	Timeline
NAVINAVIENT CORPORATION	103,807	$1.93M	0.1%	+58,002	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,701	$1.93M	0.1%	+1,767	Timeline
SPHRSPHERE ENTERTAINMENT CO	56,581	$1.92M	0.1%	+31,713	Timeline
BDNBRANDYWINE RLTY TR	355,122	$1.92M	0.1%	+128,388	Timeline
EGBNEAGLE BANCORPORATION INC	63,258	$1.91M	0.1%	-43,289	Timeline
DBXDROPBOX INC	63,205	$1.86M	0.1%	+54,849	Timeline
ALBALBEMARLE CORP	12,881	$1.86M	0.1%	+10,793	Timeline
DOCHEALTHPEAK PROPERTIES INC	93,572	$1.85M	0.1%	+76,930	Timeline
AXPAMERICAN EXPRESS CO	9,659	$1.81M	0.09%	+6,849	Timeline
MTGMGIC INVT CORP WIS	93,523	$1.8M	0.09%	new	Timeline
JOYYJOYY INC	44,421	$1.76M	0.09%	+5,630	Timeline
TOLTOLL BROTHERS INC	17,154	$1.76M	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	4,048	$1.73M	0.09%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	460,920	$1.72M	0.09%	-117,012	Timeline
MEIMETHODE ELECTRS INC	75,518	$1.72M	0.09%	+22,129	Timeline
RUNSUNRUN INC	85,172	$1.67M	0.09%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,409	$1.66M	0.09%	+8,114	Timeline
HPPHUDSON PAC PPTYS INC	178,605	$1.66M	0.09%	+104,148	Timeline
CAHCARDINAL HEALTH INC	16,433	$1.66M	0.09%	+7,156	Timeline
PCARPACCAR INC	16,677	$1.63M	0.08%	-1,173	Timeline
TDGTRANSDIGM GROUP INC	1,609	$1.63M	0.08%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	327,457	$1.61M	0.08%	-154,699	Timeline
ENPHENPHASE ENERGY INC	12,121	$1.6M	0.08%	new	Timeline
KLACKLA CORP	2,750	$1.6M	0.08%	+608	Timeline
KBHKB HOME	25,570	$1.6M	0.08%	+5,964	Timeline
EQCEQUITY COMMONWEALTH	83,025	$1.59M	0.08%	-7,956	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	313,682	$1.57M	0.08%	+159,937
VMIVALMONT INDS INC	6,680	$1.56M	0.08%	new	Timeline
TERTERADYNE INC	14,371	$1.56M	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,995	$1.53M	0.08%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	49,615	$1.51M	0.08%	new	Timeline
TPHTRI POINTE HOMES INC	42,504	$1.5M	0.08%	+26,909	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,901	$1.49M	0.08%	-398
HCCWARRIOR MET COAL INC	24,350	$1.48M	0.08%	new	Timeline
NTAPNETAPP INC	16,826	$1.48M	0.08%	+3,348	Timeline
PAYXPAYCHEX INC	12,440	$1.48M	0.08%	0	Timeline
SSTKSHUTTERSTOCK INC	30,641	$1.48M	0.08%	-41,306	Timeline
CFFNCAPITOL FED FINL INC	227,994	$1.47M	0.08%	-14,847	Timeline
BZHBEAZER HOMES USA INC	43,417	$1.47M	0.08%	-1,954	Timeline
BOKFBOK FINL CORP	16,851	$1.44M	0.07%	+8,952	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,740	$1.43M	0.07%	+2,210
BIDUBAIDU INC	11,995	$1.43M	0.07%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	46,914	$1.42M	0.07%	+17,554	Timeline
CGNXCOGNEX CORP	33,909	$1.42M	0.07%	new	Timeline
PSECPROSPECT CAP CORP	235,729	$1.41M	0.07%	0	Timeline
MHKMOHAWK INDS INC	13,636	$1.41M	0.07%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,554	$1.41M	0.07%	-30,092	Timeline
PRAPROASSURANCE CORP	102,048	$1.41M	0.07%	new	Timeline
HOPEHOPE BANCORP INC	115,409	$1.39M	0.07%	-55,365	Timeline
ACIALBERTSONS COMPANIES INC	60,384	$1.39M	0.07%	new	Timeline
CCITIGROUP INC	26,896	$1.38M	0.07%	-9,208	Timeline
GPROGOPRO INC	398,102	$1.38M	0.07%	+47,652	Timeline
LOWLOWES COS INC	6,191	$1.38M	0.07%	+1,931	Timeline
BXCBLUELINX HLDGS INC	12,013	$1.36M	0.07%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	234,786	$1.36M	0.07%	+208,789
TMHCTAYLOR MORRISON HOME CORP	25,390	$1.35M	0.07%	+11,616	Timeline
FTDRFRONTDOOR INC	38,104	$1.34M	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,939	$1.33M	0.07%	0	Timeline
DRIDARDEN RESTAURANTS INC	8,092	$1.33M	0.07%	-1,052	Timeline
VIPSVIPSHOP HLDGS LTD	74,608	$1.33M	0.07%	+27,374	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,087	$1.32M	0.07%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,250	$1.3M	0.07%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	41,764	$1.3M	0.07%	-15,393
SYKSTRYKER CORPORATION	4,279	$1.28M	0.07%	0	Timeline
PFSPROVIDENT FINL SVCS INC	70,654	$1.27M	0.07%	+33,201	Timeline
HAPNHAPPEN INC	144,091	$1.26M	0.06%	+75,525	Timeline
MAAMID-AMER APT CMNTYS INC	9,363	$1.26M	0.06%	+2,008	Timeline
ITWILLINOIS TOOL WKS INC	4,790	$1.25M	0.06%	0	Timeline
BRCBRADY CORP	21,168	$1.24M	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	5,200	$1.24M	0.06%	+839	Timeline
SYYSYSCO CORP	16,666	$1.22M	0.06%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	84,878	$1.2M	0.06%	+32,551	Timeline
CATCATERPILLAR INC	3,976	$1.18M	0.06%	+1,133	Timeline
NRGNRG ENERGY INC	22,730	$1.18M	0.06%	new	Timeline
WAFDWAFD INC	35,452	$1.17M	0.06%	-24,681	Timeline
COFCAPITAL ONE FINL CORP	8,903	$1.17M	0.06%	-974	Timeline
DOCNDIGITALOCEAN HLDGS INC	31,474	$1.15M	0.06%	new	Timeline
CTVACORTEVA INC	23,948	$1.15M	0.06%	new	Timeline
EWDISHARES INC	28,645	$1.13M	0.06%	0	Timeline
RYZRYERSON HLDG CORP	32,556	$1.13M	0.06%	+15,722	Timeline
SCHLSCHOLASTIC CORP	29,498	$1.11M	0.06%	+13,628	Timeline
LNGCHENIERE ENERGY INC	6,488	$1.11M	0.06%	new	Timeline
MHOM/I HOMES INC	8,006	$1.1M	0.06%	-4,510	Timeline
PGREPARAMOUNT GROUP INC	211,425	$1.09M	0.06%	+176,543	Timeline
HCAHCA HEALTHCARE INC	4,035	$1.09M	0.06%	-1,853	Timeline
OSGOCTAVE SPECIALTY GROUP INC	66,203	$1.09M	0.06%	+38	Timeline
GISGENERAL MILLS INC	16,742	$1.09M	0.06%	-7,614	Timeline
GUESS? INCGUESS? INC	46,922	$1.08M	0.06%	+20,701
PARRPAR PAC HOLDINGS INC	29,693	$1.08M	0.06%	+9,925	Timeline
DQDAQO NEW ENERGY CORP	40,193	$1.07M	0.05%	new	Timeline
TDSTELEPHONE & DATA SYS INC	57,906	$1.06M	0.05%	+15,380	Timeline
DHID R HORTON INC	6,932	$1.05M	0.05%	-3,307	Timeline
ITGARTNER INC	2,335	$1.05M	0.05%	-1,700	Timeline
LILI AUTO INC	28,115	$1.05M	0.05%	new	Timeline
MMACYS INC	51,817	$1.04M	0.05%	-97,593	Timeline
LPXLOUISIANA PAC CORP	14,492	$1.03M	0.05%	-164	Timeline
NUSNU SKIN ENTERPRISES INC	52,001	$1.01M	0.05%	+5,086	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,429	$1.01M	0.05%	new
WSMWILLIAMS SONOMA INC	4,976	$1M	0.05%	-1,933	Timeline
AESAES CORP	51,652	$994K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	12,141	$984K	0.05%	0	Timeline
MCDMCDONALDS CORP	3,313	$982K	0.05%	+1,881	Timeline
MMM3M CO	8,924	$976K	0.05%	+2,847	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	95,119	$973K	0.05%	new
DEDEERE & CO	2,399	$959K	0.05%	+1,811	Timeline
AVGOBROADCOM INC	858	$958K	0.05%	-7,346	Timeline
UNFIUNITED NAT FOODS INC	58,840	$955K	0.05%	new	Timeline
TGNATEGNA INC	62,384	$954K	0.05%	new	Timeline
VMRKVIVMARK RESIDENTIAL	15,572	$952K	0.05%	new	Timeline
QLYSQUALYS INC	4,763	$935K	0.05%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	60,026	$933K	0.05%	new	Timeline
AVANGRID INCAVANGRID INC	28,557	$926K	0.05%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,675	$925K	0.05%	new
MTHMERITAGE HOMES CORP	5,262	$917K	0.05%	new	Timeline
DXCDXC TECHNOLOGY CO	39,967	$914K	0.05%	0	Timeline
NVRNVR INC	130	$910K	0.05%	-10	Timeline
FFORD MTR CO	74,443	$907K	0.05%	-400,000	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	367,729	$901K	0.05%	new
MSAMSA SAFETY INC	5,269	$890K	0.05%	new	Timeline
PVHPVH CORPORATION	7,281	$889K	0.05%	new	Timeline
VRSNVERISIGN INC	4,164	$858K	0.04%	0	Timeline
PHMPULTE GROUP INC	8,270	$854K	0.04%	-9,175	Timeline
ECHOECHOSTAR CORP	50,781	$841K	0.04%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,432	$839K	0.04%	+7,357	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,737	$834K	0.04%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	101,828	$826K	0.04%	+82,790	Timeline
NPKINPK INTERNATIONAL INC	123,480	$820K	0.04%	+3,769	Timeline
CFGCITIZENS FINL GROUP INC	24,635	$816K	0.04%	-46,492	Timeline
HOGHARLEY DAVIDSON INC	22,134	$815K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	7,472	$805K	0.04%	0	Timeline
AOSSMITH A O CORP	9,627	$794K	0.04%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	63,749	$789K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	5,290	$775K	0.04%	-5,880	Timeline
HUYAHUYA INC	209,112	$765K	0.04%	+18,250	Timeline
OMCOMNICOM GROUP INC	8,752	$757K	0.04%	0	Timeline
NTCTNETSCOUT SYS INC	34,470	$757K	0.04%	new	Timeline
RHRH	2,593	$756K	0.04%	0	Timeline
LENLENNAR CORP	5,051	$753K	0.04%	+1,939	Timeline
MTBM & T BK CORP	5,453	$747K	0.04%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,198	$741K	0.04%	+16,029
PRLBPROTO LABS INC	18,756	$731K	0.04%	-3,464	Timeline
TNLTRAVEL PLUS LEISURE CO	18,438	$721K	0.04%	new	Timeline
MTWMANITOWOC CO INC	42,364	$707K	0.04%	0	Timeline
AVNSAVANOS MED INC	31,419	$705K	0.04%	+7,147	Timeline
ROSTROSS STORES INC	5,090	$704K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,250	$699K	0.04%	-1,028	Timeline
GLPIGAMING & LEISURE P	14,073	$695K	0.04%	new	Timeline
PETIQ INCPETIQ INC	35,160	$694K	0.04%	+13,212
WLYWILEY JOHN & SONS INC	21,778	$691K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	18,211	$687K	0.04%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,167	$682K	0.03%	new	Timeline
WINAWINMARK CORP	1,581	$660K	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	358,895	$657K	0.03%	-427,693	Timeline
CNMCORE & MAIN INC	16,193	$654K	0.03%	new	Timeline
GENGEN DIGITAL INC	28,462	$650K	0.03%	new	Timeline
BKUBANKUNITED INC	20,013	$649K	0.03%	-70,233	Timeline
TJXTJX COS INC NEW	6,888	$646K	0.03%	+3,922	Timeline
NWLNEWELL BRANDS INC	74,221	$644K	0.03%	new	Timeline
GWWWW GRAINGER INC	773	$641K	0.03%	-272	Timeline
NTESNETEASE COM INC	6,863	$639K	0.03%	new	Timeline
CCSCENTURY COMMUNITIES INC	7,013	$639K	0.03%	new	Timeline
CHHCHOICE HOTELS INTL INC	5,641	$639K	0.03%	new	Timeline
PSXPHILLIPS 66	4,606	$613K	0.03%	+1,940	Timeline
VERINT SYS INCVERINT SYS INC	22,457	$607K	0.03%	-33,446
TITNTITAN MACHY INC	20,885	$603K	0.03%	+11,222	Timeline
TALTAL ED GROUP	47,695	$602K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	2,669	$602K	0.03%	new	Timeline
EXCEXELON CORP	16,697	$599K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,365	$596K	0.03%	new	Timeline
EXELEXELIXIS INC	24,534	$589K	0.03%	new	Timeline
CDNACAREDX INC	48,839	$586K	0.03%	0	Timeline
LLOEWS CORP	8,306	$578K	0.03%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,858	$576K	0.03%	+3,404	Timeline
DOCUDOCUSIGN INC	9,659	$574K	0.03%	-190,341	Timeline
WKCWORLD KINECT CORPORATION	25,132	$573K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	4,399	$572K	0.03%	new	Timeline
CHGGCHEGG INC	49,142	$558K	0.03%	new	Timeline
OISOIL STS INTL INC	81,393	$553K	0.03%	0	Timeline
OCFCOCEANFIRST FINL CORP	31,525	$547K	0.03%	+9,480	Timeline
LBRTLIBERTY ENERGY INC	29,375	$533K	0.03%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	51,799	$532K	0.03%	-155,173	Timeline
FANGDIAMONDBACK ENERGY INC	3,400	$527K	0.03%	new	Timeline
COPCONOCOPHILLIPS	4,500	$522K	0.03%	-2,300	Timeline
WBWEIBO CORP	47,700	$522K	0.03%	+6,346	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,874	$519K	0.03%	0	Timeline
MTZMASTEC INC	6,838	$518K	0.03%	new	Timeline
KELYAKELLY SVCS INC	23,731	$513K	0.03%	0	Timeline
SANMSANMINA CORP	9,936	$510K	0.03%	+4,801	Timeline
IPGPIPG PHOTONICS CORP	4,692	$509K	0.03%	new	Timeline
BEAMBEAM THERAPEUTICS INC	18,703	$509K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,500	$508K	0.03%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	83,393	$506K	0.03%	-36,887	Timeline
AMCXAMC GLOBAL MEDIA INC	26,891	$505K	0.03%	+6,663	Timeline
PBFPBF ENERGY INC	11,485	$505K	0.03%	-10,390	Timeline
BCCBOISE CASCADE CO DEL	3,892	$503K	0.03%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	19,736	$502K	0.03%	new	Timeline
DARDARLING INGREDIENTS INC	9,932	$495K	0.03%	new	Timeline
LEALEAR CORP	3,498	$494K	0.03%	-3,369	Timeline
DELLDELL TECHNOLOGIES INC	6,437	$492K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	4,457	$491K	0.03%	-8,944	Timeline
NTGRNETGEAR INC	33,551	$489K	0.03%	0	Timeline
ZUMZZUMIEZ INC	23,955	$487K	0.03%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	46,897	$486K	0.02%	new	Timeline
TPCTUTOR PERINI CORP	52,586	$479K	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,893	$476K	0.02%	0	Timeline
OPRAOPERA LTD	35,698	$472K	0.02%	+13,713	Timeline
GCOGENESCO INC	13,375	$471K	0.02%	-3,010	Timeline
ATRION CORPORATIONATRION CORPORATION	1,223	$463K	0.02%	new
RRRRED ROCK RESORTS INC	8,678	$463K	0.02%	new	Timeline
ICUIICU MED INC	4,625	$461K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	1,845	$460K	0.02%	-3,853	Timeline
FMCFMC CORP	7,291	$460K	0.02%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,153	$457K	0.02%	new
LULUFAX HOLDING LTD	146,591	$450K	0.02%	new	Timeline
NMIHNMI HLDGS INC	14,978	$445K	0.02%	new	Timeline
KODKEASTMAN KODAK CO	110,517	$431K	0.02%	0	Timeline
AMEAMETEK INC	2,586	$426K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,255	$422K	0.02%	new	Timeline
SMSM ENERGY COMPANY	10,843	$420K	0.02%	-4,898	Timeline
ANABANAPTYSBIO INC	19,191	$411K	0.02%	+4,296	Timeline
NEVRO CORPNEVRO CORP	18,970	$408K	0.02%	new
MNROMONRO INC	13,825	$406K	0.02%	new	Timeline
HDHOME DEPOT INC	1,164	$403K	0.02%	-1,395	Timeline
CNACNA FINL CORP	9,333	$395K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	7,247	$394K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	16,068	$391K	0.02%	-14,549	Timeline
HASHASBRO INC	7,657	$391K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	5,631	$385K	0.02%	new	Timeline
HCIHCI GROUP INC	4,346	$380K	0.02%	new	Timeline
THRMGENTHERM INC	7,231	$379K	0.02%	new	Timeline
APPAPPLOVIN CORP	9,382	$374K	0.02%	new	Timeline
OPYOPPENHEIMER HLDGS INC	9,018	$373K	0.02%	0	Timeline
HVTHAVERTY FURNITURE COS INC	10,489	$372K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,341	$370K	0.02%	new
HUNHUNTSMAN CORP	14,677	$369K	0.02%	-36,091	Timeline
SRGSERITAGE GROWTH PPTYS	39,442	$369K	0.02%	+5,420	Timeline
UBERUBER TECHNOLOGIES INC	5,966	$367K	0.02%	-6,580	Timeline
TIGRUP FINTECH HLDG LTD	82,723	$366K	0.02%	0	Timeline
GGGGRACO INC	4,209	$365K	0.02%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,860	$362K	0.02%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	94,167	$361K	0.02%	new	Timeline
SKYWSKYWEST INC	6,871	$359K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,708	$358K	0.02%	0	Timeline
REDFIN CORPREDFIN CORP	34,539	$356K	0.02%	new
HTTHIGH TEMPLAR TECHNOLOGY LTD	174,376	$356K	0.02%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	30,809	$356K	0.02%	+10,056	Timeline
PSAPUBLIC STORAGE	1,151	$351K	0.02%	new	Timeline
FINVFINVOLUTION GROUP	71,413	$350K	0.02%	0	Timeline
BKDBROOKDALE SR LIVING INC	59,986	$349K	0.02%	-143,230	Timeline
MEDPMEDPACE HLDGS INC	1,127	$345K	0.02%	new	Timeline
FORFORESTAR GROUP INC	10,405	$344K	0.02%	-2,696	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,047	$344K	0.02%	new	Timeline
PNNTPENNANTPARK INVTS CORP	48,210	$333K	0.02%	0	Timeline
TCOMTRIP COM GROUP LTD	9,251	$333K	0.02%	+1,900	Timeline
JBGSJBG SMITH PPTYS	19,463	$331K	0.02%	0	Timeline
NORDSTROM INCNORDSTROM INC	17,912	$330K	0.02%	new
EDITEDITAS MEDICINE INC	32,553	$330K	0.02%	-28,670	Timeline
ELMEELME COMMUNITIES	22,526	$329K	0.02%	+10,339	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,963	$322K	0.02%	0	Timeline
HYHYSTER-YALE INC	5,175	$322K	0.02%	new	Timeline
DCOMDIME COML BANCSHARES INC	11,828	$319K	0.02%	new	Timeline
CXWCORECIVIC INC	21,860	$318K	0.02%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	4,240	$317K	0.02%	new	Timeline
PPLIPEOPLE INC	6,052	$317K	0.02%	new	Timeline
SP PLUS CORPSP PLUS CORP	6,102	$313K	0.02%	new
RRYDER SYS INC	2,711	$312K	0.02%	-4,407	Timeline
ASBASSOCIATED BANC-CORP	14,380	$308K	0.02%	new	Timeline
SPARTANNASH COSPARTANNASH CO	13,400	$308K	0.02%	new
GIIIG III APPAREL GROUP LTD	9,016	$306K	0.02%	+672	Timeline
HALOHALOZYME THERAPEUTICS INC	8,281	$306K	0.02%	new	Timeline
TECHTARGET INCTECHTARGET INC	8,730	$304K	0.02%	0
ASOACADEMY SPORTS & OUTDOORS IN	4,564	$301K	0.02%	new	Timeline
BBTBEACON FINANCIAL CORP.	11,875	$295K	0.02%	0	Timeline
TAT&T INC	16,588	$278K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	18,000	$272K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	19,897	$269K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	17,541	$268K	0.01%	new	Timeline
INVAINNOVIVA INC	16,485	$264K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,616	$262K	0.01%	new	Timeline
RLJRLJ LODGING TR	21,844	$256K	0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	7,917	$253K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	785	$246K	0.01%	-301	Timeline
FLGTFULGENT GENETICS INC	8,488	$245K	0.01%	new	Timeline
HIBBETT INCHIBBETT INC	3,379	$243K	0.01%	new
ASIXADVANSIX INC	8,052	$241K	0.01%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	10,133	$236K	0.01%	new
MATXMATSON INC	2,147	$235K	0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	19,143	$229K	0.01%	0
MASMASCO CORP	3,371	$226K	0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,271	$224K	0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	24,410	$219K	0.01%	0	Timeline
NUENUCOR CORP	1,258	$219K	0.01%	new	Timeline
SEICSEI INVTS CO	3,439	$219K	0.01%	-5,496	Timeline
STLDSTEEL DYNAMICS INC	1,797	$212K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	7,252	$206K	0.01%	new
SDSANDRIDGE ENERGY INC	14,999	$205K	0.01%	-16,403	Timeline
MLABMESA LABS INC	1,930	$202K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,058	$200K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	22,033	$188K	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	13,847	$186K	0.01%	+371	Timeline
GDOTGREEN DOT CORP	18,551	$184K	0.01%	+8,464	Timeline
ONTFON24 INC	22,341	$176K	0.01%	0	Timeline
ACCOACCO BRANDS CORP	28,784	$175K	0.01%	+3,627	Timeline
ADTNADTRAN HOLDINGS INC	22,531	$165K	0.01%	-121,323	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	21,784	$163K	0.01%	0	Timeline
APIAGORA INC	60,876	$160K	0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	17,238	$152K	0.01%	-9,917	Timeline
CHICOS FAS INCCHICOS FAS INC	19,016	$144K	0.01%	new
NOAHNOAH HLDGS LTD	10,343	$143K	0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,168	$140K	0.01%	0	Timeline
CLDTCHATHAM LODGING TR	12,878	$138K	0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	52,445	$115K	0.01%	new
ALECALECTOR INC	14,349	$115K	0.01%	new	Timeline
MGNXMACROGENICS INC	11,562	$111K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	16,533	$107K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	10,432	$104K	0.01%	new	Timeline
DAKTDAKTRONICS INC	10,986	$93.2K	<0.01%	-13,462	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,480	$92.4K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	19,693	$89K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	11,636	$78.2K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	38,046	$73.8K	<0.01%	-160,431
LXLEXINFINTECH HLDGS LTD	34,939	$64.3K	<0.01%	0	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	40,012	$59.6K	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	15,169	$44K	<0.01%	0	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
NFLXNETFLIX INC.	42,537	$16.1M	shares
QQQINVESCO QQQ TR	42,500	$15.2M	shares
PBRPETROLEO BRASILEIRO S A	706,619	$10.6M	shares
MELIMERCADOLIBRE INC	7,803	$9.89M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,000	$9.83M	shares
TTDTHE TRADE DESK INC	125,000	$9.77M	shares
XOMEXXON MOBIL CORP	80,000	$9.41M	call
ONON SEMICONDUCTOR CORP	100,000	$9.29M	shares
HUBSHUBSPOT INC	18,000	$8.87M	shares
MUMICRON TECHNOLOGY INC	127,005	$8.64M	shares
SNPSSYNOPSYS INC	18,251	$8.38M	shares
MDBMONGODB INC	20,000	$6.92M	shares
CMCSACOMCAST CORP NEW	150,000	$6.65M	shares
SNOWSNOWFLAKE INC	42,500	$6.49M	shares
ETSYETSY INC	77,000	$4.97M	shares
AAXJISHARES TR	71,828	$4.56M	shares
CCJCAMECO CORP	100,000	$3.96M	call
BABOEING CO	20,000	$3.83M	shares
INDAISHARES TR	69,523	$3.07M	shares
EWZISHARES INC	90,511	$2.78M	shares
EEMISHARES TR	72,490	$2.75M	shares
CNXCNX RES CORP	111,283	$2.51M	shares
NKENIKE INC	19,036	$1.82M	shares
IDXXIDEXX LABS INC	3,911	$1.71M	shares
AAGILENT TECHNOLOGIES INC	13,737	$1.54M	shares
PFEPFIZER INC	45,018	$1.49M	shares
OIHVANECK ETF TRUST	4,193	$1.45M	shares
DBEUDBX ETF TR	40,149	$1.42M	shares
RWTREDWOOD TRUST INC	195,118	$1.39M	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	1,307,044	$1.39M	shares
SLABSILICON LABORATORIES INC	11,580	$1.34M	shares
AREALEXANDRIA REAL ESTATE EQ IN	13,405	$1.34M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	9,540	$1.26M	shares
AAPADVANCE AUTO PARTS INC	21,874	$1.22M	shares
HOLXHOLOGIC INC	17,163	$1.19M	shares
FDISFIDELITY COVINGTON TRUST	15,465	$1.08M	shares
UAAUNDER ARMOUR INC	150,013	$1.03M	shares
EMXCISHARES INC	20,214	$1.01M	shares
RTXRTX CORPORATION	13,835	$996K	shares
NICENICE LTD	5,553	$944K	shares
EAELECTRONIC ARTS INC	7,763	$935K	shares
TDWTIDEWATER INC NEW	12,804	$910K	shares
ALAIR LEASE CORP	21,256	$838K	shares
FASTFASTENAL CO	15,258	$834K	shares
VNDAVANDA PHARMACEUTICALS INC	192,884	$833K	shares
PRPERMIAN RESOURCES CORP	58,193	$812K	shares
APHAMPHENOL CORP	9,192	$772K	shares
URBNURBAN OUTFITTERS INC	22,750	$744K	shares
WOOFPETCO HEALTH & WELLNESS CO I	180,462	$738K	shares
GBXGREENBRIER COS INC	17,938	$718K	shares
CMACOMERICA INC	15,485	$643K	shares
EQHEQUITABLE HLDGS INC	22,266	$632K	shares
ELLAUDER ESTEE COS INC	4,267	$617K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	75,859	$600K	shares
XNCRXENCOR INC	28,023	$565K	shares
AMLPALPS ETF TR	13,245	$559K	shares
SBUXSTARBUCKS CORP	5,888	$537K	shares
VSATVIASAT INC	28,074	$518K	shares
KWEBKRANESHARES TRUST	18,492	$506K	shares
XOMEXXON MOBIL CORP	4,298	$505K	shares
PAYCPAYCOM SOFTWARE INC	1,936	$502K	shares
UHSUNIVERSAL HLTH SVCS INC	3,974	$500K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,714	$495K	shares
EPUISHARES TR	16,279	$491K	shares
FNBF N B CORP	44,872	$484K	shares
ADAMADAMAS TRUST INC.	56,906	$483K	shares
SGISOMNIGROUP INTERNATIONAL INC	10,977	$476K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	152,389	$463K	shares
AGENUS INCAGENUS INC	390,234	$441K	shares
PLTRPALANTIR TECHNOLOGIES INC	25,631	$410K	shares
PPGPPG INDS INC	3,139	$407K	shares
IQVIQVIA HLDGS INC	2,019	$397K	shares
ZSZSCALER INC	2,500	$389K	shares
ALGNALIGN TECHNOLOGY INC	1,253	$383K	shares
SNVSYNOVUS FINANCIAL CORP	13,443	$374K	shares
KDKYNDRYL HLDGS INC	23,964	$362K	shares
RITMRITHM CAPITAL CORP	38,573	$358K	shares
MIDDMIDDLEBY CORP	2,708	$347K	shares
WTTRSELECT WATER SOLUTIONS INC	43,495	$346K	shares
RMBSRAMBUS INC DEL	6,062	$338K	shares
ISRGINTUITIVE SURGICAL INC	1,151	$336K	shares
TGTTARGET CORP	3,042	$336K	shares
CHRSCOHERUS ONCOLOGY INC	89,473	$335K	shares
TTITETRA TECHNOLOGIES INC DEL	49,788	$318K	shares
QTRXQUANTERIX CORP	11,515	$313K	shares
IMMUNOGEN INCIMMUNOGEN INC	18,839	$299K	shares
WATWATERS CORP	1,070	$293K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	64,952	$285K	shares
CARAVIS BUDGET GROUP INC	1,511	$272K	shares
GEVOGEVO INC	219,916	$262K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,667	$259K	shares
ALTOALTO INGREDIENTS INC	56,332	$249K	shares
AARONS CO INCAARONS CO INC	23,734	$248K	shares
GVAGRANITE CONSTR INC	6,330	$241K	shares
VTOLBRISTOW GROUP INC	8,456	$238K	shares
BBWBUILD-A-BEAR WORKSHOP INC	8,013	$236K	shares
ANIPANI PHARMACEUTICALS INC	3,990	$232K	shares
IMKTAINGLES MKTS INC	2,978	$224K	shares
TRMKTRUSTMARK CORP	10,285	$223K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,839	$222K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872573-24-000010	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC