CAXTON ASSOCIATES LP

13F filer, CIK 872573, NEW YORK, NY

CAXTON ASSOCIATES LP reported $1,784,251,806 across 448 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 46.19% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000872573-24-000014

Period: 2024-03-31
Reported value: $1.78B
Holdings: 448
Top 10 weight: 46.19%
New: 158
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cadded	+1,988,494	$126M
AMZNadded	+367,462	$66.3M
AVGOadded	+46,628	$61.8M
ALVadded	+377,233	$45.4M
PIONEER NATURAL RESOURCES COadded	+93,140	$24.4M

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
MSFTreduced	-196,720	-$82.8M
TSLAexited	-330,000	-$82M
GMreduced	-1,637,090	-$74.2M
ADIexited	-360,000	-$71.5M
GOOGLreduced	-393,217	-$59.3M

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, Q1 2024

Share positions as resolved from 13F-HR 0000872573-24-000014, largest first. % of portfolio is the value over $1,472,140,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCITIGROUP INC	2,015,390	$127M	8.66%	+1,988,494	Timeline
AMZNAMAZON COM INC	548,853	$99M	6.73%	+367,462	Timeline
ALVAUTOLIV INC	686,622	$82.7M	5.62%	+377,233	Timeline
MSFTMICROSOFT CORP	189,144	$79.6M	5.41%	-196,720	Timeline
AVGOBROADCOM INC	47,486	$62.9M	4.28%	+46,628	Timeline
TECKTECK RESOURCES LTD	1,181,202	$54.1M	3.67%	-135,305	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	191,531	$50.3M	3.42%	+93,140
CRMSALESFORCE INC	152,652	$46M	3.12%	-67,348	Timeline
METAMETA PLATFORMS INC	91,403	$44.4M	3.01%	-45,566	Timeline
HESS CORPHESS CORP	220,032	$33.6M	2.28%	+17,505
NVDANVIDIA CORPORATION	36,698	$33.2M	2.25%	+6,633	Timeline
AAPLAPPLE INC	157,833	$27.1M	1.84%	+77,819	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55,095	$17.1M	1.16%	-34,905	Timeline
SNPSSYNOPSYS INC	25,948	$14.8M	1.01%	new	Timeline
VVISA INC	53,088	$14.8M	1.01%	+43,096	Timeline
CMECME GROUP INC	60,000	$12.9M	0.88%	-4,845	Timeline
WDCWESTERN DIGITAL CORP	185,326	$12.6M	0.86%	new	Timeline
ACIALBERTSONS COMPANIES INC	557,370	$12M	0.81%	+496,986	Timeline
NFLXNETFLIX INC.	19,668	$11.9M	0.81%	new	Timeline
OIHVANECK ETF TRUST	31,709	$10.7M	0.72%	new	Timeline
SLVISHARES SILVER TR	461,800	$10.5M	0.71%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	119,410	$9.98M	0.68%	+62,862	Timeline
KEYKEYCORP	606,811	$9.59M	0.65%	-510,209	Timeline
CCJCAMECO CORP	195,276	$8.46M	0.57%	-134,479	Timeline
GDXJVANECK ETF TRUST	215,731	$8.36M	0.57%	+152,696	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	58,672	$7.69M	0.52%	+45,932
GOOGLALPHABET INC	48,117	$7.26M	0.49%	-393,217	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	85,407	$6.57M	0.45%	+28,378	Timeline
JXNJACKSON FINANCIAL INC	91,414	$6.05M	0.41%	+1,494	Timeline
MUMICRON TECHNOLOGY INC	50,000	$5.89M	0.4%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	137,276	$5.6M	0.38%	-107,386
XLBSELECT SECTOR SPDR TR	57,930	$5.38M	0.37%	new	Timeline
GMGENERAL MTRS CO	118,244	$5.36M	0.36%	-1,637,090	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	66,937	$5.22M	0.35%	+1,977
TMUST-MOBILE US INC	31,470	$5.14M	0.35%	new	Timeline
CORCENCORA INC	20,918	$5.08M	0.35%	0	Timeline
DELLDELL TECHNOLOGIES INC	44,500	$5.08M	0.34%	+38,063	Timeline
MRVLMARVELL TECHNOLOGY INC	69,949	$4.96M	0.34%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	28,778	$4.85M	0.33%	new	Timeline
XRXXEROX HOLDINGS CORP	270,046	$4.83M	0.33%	+78,186	Timeline
BKNGBOOKING HOLDINGS INC	1,307	$4.74M	0.32%	-6,040	Timeline
AXONICS INCAXONICS INC	66,307	$4.57M	0.31%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,500	$4.55M	0.31%	new
ADBEADOBE INC	8,746	$4.41M	0.3%	-116,543	Timeline
ABBVABBVIE INC	23,638	$4.3M	0.29%	-4,360	Timeline
RDNRADIAN GROUP INC	128,117	$4.29M	0.29%	-8,997	Timeline
EPREPR PPTYS	96,103	$4.08M	0.28%	+47,436	Timeline
ENTGENTEGRIS INC	28,411	$3.99M	0.27%	new	Timeline
DQDAQO NEW ENERGY CORP	140,787	$3.96M	0.27%	+100,594	Timeline
PINSPINTEREST INC	112,418	$3.9M	0.26%	new	Timeline
ARWARROW ELECTRS INC	30,091	$3.9M	0.26%	+2,425	Timeline
FFORD MTR CO	289,058	$3.84M	0.26%	+214,615	Timeline
YPFYPF SOCIEDAD ANONIMA	189,879	$3.76M	0.26%	new	Timeline
AMGNAMGEN INC	13,186	$3.75M	0.25%	-93	Timeline
AVTAVNET INC	74,412	$3.69M	0.25%	+19,656	Timeline
LLYELI LILLY & CO	4,703	$3.66M	0.25%	new	Timeline
SYFSYNCHRONY FINANCIAL	83,679	$3.61M	0.25%	0	Timeline
FCXFREEPORT MCMORAN INC	75,000	$3.53M	0.24%	new	Timeline
NAVINAVIENT CORPORATION	196,327	$3.42M	0.23%	+92,520	Timeline
GDDYGODADDY INC	28,367	$3.37M	0.23%	+9,250	Timeline
LITELUMENTUM HLDGS INC	70,145	$3.32M	0.23%	new	Timeline
BHFBRIGHTHOUSE FINL INC	64,406	$3.32M	0.23%	+18,314	Timeline
TRMBTRIMBLE INC	51,246	$3.3M	0.22%	+8,956	Timeline
EXELEXELIXIS INC	138,873	$3.3M	0.22%	+114,339	Timeline
SLMSLM CORP	149,762	$3.26M	0.22%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,909	$3.25M	0.22%	new	Timeline
ANFABERCROMBIE & FITCH CO	25,668	$3.22M	0.22%	+1,367	Timeline
BACBANK OF AMER CORP	84,797	$3.22M	0.22%	-744,387	Timeline
HPQHP INC	105,430	$3.19M	0.22%	0	Timeline
GDXVANECK ETF TRUST	99,542	$3.15M	0.21%	-150,169	Timeline
BCOBRINKS CO	33,930	$3.13M	0.21%	new	Timeline
VRTVERTIV HOLDINGS CO	37,612	$3.07M	0.21%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,654	$3.06M	0.21%	+30,399	Timeline
MDBMONGODB INC	8,500	$3.05M	0.21%	new	Timeline
VRSKVERISK ANALYTICS INC	12,875	$3.04M	0.21%	+7,675	Timeline
ONTOONTO INNOVATION INC	16,350	$2.96M	0.2%	new	Timeline
DISDISNEY WALT CO	23,888	$2.92M	0.2%	-276,112	Timeline
KSSKOHLS CORP	99,887	$2.91M	0.2%	-1,401	Timeline
NTAPNETAPP INC	27,646	$2.9M	0.2%	+10,820	Timeline
JNJJOHNSON & JOHNSON	18,341	$2.9M	0.2%	0	Timeline
RHRH	8,327	$2.9M	0.2%	+5,734	Timeline
CAHCARDINAL HEALTH INC	25,554	$2.86M	0.19%	+9,121	Timeline
GNWGENWORTH FINL INC	441,451	$2.84M	0.19%	+73,923	Timeline
MRKMERCK & CO INC	21,440	$2.83M	0.19%	new	Timeline
YUMYUM BRANDS INC	20,307	$2.82M	0.19%	0	Timeline
COPXGLOBAL X FDS	65,754	$2.79M	0.19%	new	Timeline
ITWILLINOIS TOOL WKS INC	10,280	$2.76M	0.19%	+5,490	Timeline
KBHKB HOME	38,201	$2.71M	0.18%	+12,631	Timeline
ZSZSCALER INC	14,000	$2.7M	0.18%	new	Timeline
WSMWILLIAMS SONOMA INC	8,266	$2.62M	0.18%	+3,290	Timeline
TOLTOLL BROTHERS INC	20,060	$2.6M	0.18%	+2,906	Timeline
SKYWSKYWEST INC	37,501	$2.59M	0.18%	+30,630	Timeline
BZHBEAZER HOMES USA INC	78,975	$2.59M	0.18%	+35,558	Timeline
ORCLORACLE CORP	20,565	$2.58M	0.18%	-9,368	Timeline
ADMAADMA BIOLOGICS INC	389,191	$2.57M	0.17%	+369,498	Timeline
XLESELECT SECTOR SPDR TR	27,159	$2.56M	0.17%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,528	$2.56M	0.17%	new	Timeline
MCKMCKESSON CORP	4,666	$2.5M	0.17%	-1,276	Timeline
BDNBRANDYWINE RLTY TR	512,263	$2.46M	0.17%	+157,141	Timeline
SLGSL GREEN RLTY CORP	44,119	$2.43M	0.17%	-3,327	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,388	$2.41M	0.16%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,769	$2.41M	0.16%	-71,034	Timeline
HSICSCHEIN HENRY INC	31,525	$2.38M	0.16%	-9,199	Timeline
GFFGRIFFON CORP	32,189	$2.36M	0.16%	new	Timeline
PKPARK HOTELS & RESORTS INC	128,611	$2.25M	0.15%	+111,070	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,948	$2.23M	0.15%	0	Timeline
QCOMQUALCOMM INC	12,965	$2.19M	0.15%	-3,457	Timeline
MSMORGAN STANLEY	23,250	$2.19M	0.15%	new	Timeline
FICOFAIR ISAAC CORP	1,736	$2.17M	0.15%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	34,621	$2.15M	0.15%	+9,231	Timeline
FATEFATE THERAPEUTICS INC	290,187	$2.13M	0.14%	new	Timeline
TPHTRI POINTE HOMES INC	54,832	$2.12M	0.14%	+12,328	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,556	$2.1M	0.14%	+561	Timeline
SMSM ENERGY COMPANY	42,109	$2.1M	0.14%	+31,266	Timeline
MTGMGIC INVT CORP WIS	93,523	$2.09M	0.14%	0	Timeline
LNCLINCOLN NATL CORP IND	65,226	$2.08M	0.14%	new	Timeline
TROWPRICE T ROWE GROUP INC	16,782	$2.05M	0.14%	+9,310	Timeline
SSENTINELONE INC	87,500	$2.04M	0.14%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	44,690	$2.03M	0.14%	+11,281	Timeline
PCARPACCAR INC	16,360	$2.03M	0.14%	-317	Timeline
PEVERPURE INC	38,797	$2.02M	0.14%	new	Timeline
CGCARLYLE GROUP INC	42,799	$2.01M	0.14%	new	Timeline
DKNGDRAFTKINGS INC NEW	44,000	$2M	0.14%	new	Timeline
KLACKLA CORP	2,853	$1.99M	0.14%	+103	Timeline
TDGTRANSDIGM GROUP INC	1,609	$1.98M	0.13%	0	Timeline
EXPEEXPEDIA GROUP INC	14,000	$1.93M	0.13%	-56,389	Timeline
ALLOALLOGENE THERAPEUTICS INC	431,186	$1.93M	0.13%	-343,907	Timeline
LMTLOCKHEED MARTIN CORP	4,193	$1.91M	0.13%	-243	Timeline
TXTERNIUM SA	45,632	$1.9M	0.13%	-5,964	Timeline
ULTAULTA BEAUTY INC	3,621	$1.89M	0.13%	-2,591	Timeline
JBGSJBG SMITH PPTYS	117,559	$1.89M	0.13%	+98,096	Timeline
MHOM/I HOMES INC	13,533	$1.84M	0.13%	+5,527	Timeline
ADSKAUTODESK INC	7,026	$1.83M	0.12%	-90,000	Timeline
MTHMERITAGE HOMES CORP	10,379	$1.82M	0.12%	+5,117	Timeline
JOYYJOYY INC	59,111	$1.82M	0.12%	+14,690	Timeline
BWABORGWARNER INC	52,285	$1.82M	0.12%	-13,482	Timeline
KRCKILROY REALTY CORP	49,321	$1.8M	0.12%	new	Timeline
BRBRBELLRING BRANDS INC	30,329	$1.79M	0.12%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,331	$1.78M	0.12%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,211	$1.76M	0.12%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	127,076	$1.74M	0.12%	new	Timeline
NTNXNUTANIX INC	28,107	$1.73M	0.12%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	44,565	$1.73M	0.12%	new	Timeline
SDSANDRIDGE ENERGY INC	118,492	$1.73M	0.12%	+103,493	Timeline
ZTSZOETIS INC	10,106	$1.71M	0.12%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	242,809	$1.71M	0.12%	-53,571	Timeline
FOXAFOX CORP	54,507	$1.7M	0.12%	-12,432	Timeline
CHGGCHEGG INC	224,271	$1.7M	0.12%	+175,129	Timeline
BKUBANKUNITED INC	60,570	$1.7M	0.12%	+40,557	Timeline
MFAMFA FINL INC	145,946	$1.67M	0.11%	-130,718	Timeline
OTISOTIS WORLDWIDE CORP	16,728	$1.66M	0.11%	new	Timeline
CSLCARLISLE COS INC	4,229	$1.66M	0.11%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	6,532	$1.63M	0.11%	+3,365	Timeline
INCYINCYTE CORP	28,181	$1.61M	0.11%	-19,636	Timeline
MEDPMEDPACE HLDGS INC	3,967	$1.6M	0.11%	+2,840	Timeline
CNMCORE & MAIN INC	27,419	$1.57M	0.11%	+11,226	Timeline
MSAMSA SAFETY INC	8,049	$1.56M	0.11%	+2,780	Timeline
TJXTJX COS INC NEW	15,341	$1.56M	0.11%	+8,453	Timeline
DXCDXC TECHNOLOGY CO	73,073	$1.55M	0.11%	+33,106	Timeline
PAYXPAYCHEX INC	12,440	$1.53M	0.1%	0	Timeline
SYYSYSCO CORP	18,809	$1.53M	0.1%	+2,143	Timeline
PBFPBF ENERGY INC	26,472	$1.52M	0.1%	+14,987	Timeline
PREMIER INCPREMIER INC	68,073	$1.5M	0.1%	-29,833
EGBNEAGLE BANCORPORATION INC	63,258	$1.49M	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,369	$1.48M	0.1%	+1,430	Timeline
SNXTD SYNNEX CORPORATION	12,994	$1.47M	0.1%	new	Timeline
LOPEGRAND CANYON ED INC	10,633	$1.45M	0.1%	-9,869	Timeline
GBXGREENBRIER COS INC	27,548	$1.44M	0.1%	new	Timeline
CCSCENTURY COMMUNITIES INC	14,837	$1.43M	0.1%	+7,824	Timeline
BXPBXP INC	21,781	$1.42M	0.1%	new	Timeline
RYZRYERSON HLDG CORP	42,244	$1.42M	0.1%	+9,688	Timeline
DTDYNATRACE INC	30,000	$1.39M	0.09%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	235,244	$1.39M	0.09%	+458
BXCBLUELINX HLDGS INC	10,632	$1.38M	0.09%	-1,381	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	121,772	$1.37M	0.09%	+36,894	Timeline
WDAYWORKDAY INC	5,000	$1.36M	0.09%	new	Timeline
TGNATEGNA INC	90,967	$1.36M	0.09%	+28,583	Timeline
MAMASTERCARD INCORPORATED	2,801	$1.35M	0.09%	-1,247	Timeline
VIPSVIPSHOP HLDGS LTD	80,377	$1.33M	0.09%	+5,769	Timeline
ONON SEMICONDUCTOR CORP	18,084	$1.33M	0.09%	new	Timeline
COFCAPITAL ONE FINL CORP	8,903	$1.33M	0.09%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	47,626	$1.32M	0.09%	+40,374
HPEHEWLETT PACKARD ENTERPRISE C	72,878	$1.29M	0.09%	+53,915	Timeline
APPAPPLOVIN CORP	18,519	$1.28M	0.09%	+9,137	Timeline
CSCOCISCO SYS INC	25,494	$1.27M	0.09%	-15,265	Timeline
DBIDESIGNER BRANDS INC	115,819	$1.27M	0.09%	new	Timeline
BRCBRADY CORP	21,168	$1.25M	0.09%	0	Timeline
ROSTROSS STORES INC	8,537	$1.25M	0.09%	+3,447	Timeline
CFFNCAPITOL FED FINL INC	206,980	$1.23M	0.08%	-21,014	Timeline
RXSTRXSIGHT INC	23,427	$1.21M	0.08%	new	Timeline
PFSPROVIDENT FINL SVCS INC	82,131	$1.2M	0.08%	+11,477	Timeline
EBAYEBAY INC.	22,598	$1.19M	0.08%	new	Timeline
WKCWORLD KINECT CORPORATION	44,599	$1.18M	0.08%	+19,467	Timeline
PRAPROASSURANCE CORP	90,834	$1.17M	0.08%	-11,214	Timeline
WWAYFAIR INC	17,148	$1.16M	0.08%	new	Timeline
CALCALERES INC	28,094	$1.15M	0.08%	new	Timeline
HPPHUDSON PAC PPTYS INC	178,605	$1.15M	0.08%	0	Timeline
PARRPAR PAC HOLDINGS INC	31,065	$1.15M	0.08%	+1,372	Timeline
OPRAOPERA LTD	72,629	$1.15M	0.08%	+36,931	Timeline
CVICVR ENERGY INC	32,117	$1.15M	0.08%	new	Timeline
DHID R HORTON INC	6,932	$1.14M	0.08%	0	Timeline
GLPIGAMING & LEISURE P	24,282	$1.12M	0.08%	+10,209	Timeline
RLJRLJ LODGING TR	93,357	$1.1M	0.07%	+71,513	Timeline
CXWCORECIVIC INC	69,808	$1.09M	0.07%	+47,948	Timeline
AGIOAGIOS PHARMACEUTICALS INC	37,189	$1.09M	0.07%	new	Timeline
RLAYRELAY THERAPEUTICS INC	130,816	$1.09M	0.07%	-148,285	Timeline
ANAUTONATION INC	6,538	$1.08M	0.07%	new	Timeline
PGREPARAMOUNT GROUP INC	230,361	$1.08M	0.07%	+18,936	Timeline
OMCLOMNICELL COM	36,244	$1.06M	0.07%	-19,949	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	55,745	$1.04M	0.07%	-64,036
UBERUBER TECHNOLOGIES INC	13,483	$1.04M	0.07%	+7,517	Timeline
CDNACAREDX INC	96,308	$1.02M	0.07%	+47,469	Timeline
MDXGMIMEDX GROUP INC	132,155	$1.02M	0.07%	new	Timeline
AMRCAMERESCO INC	41,823	$1.01M	0.07%	new	Timeline
GIIIG III APPAREL GROUP LTD	34,551	$1M	0.07%	+25,535	Timeline
REVGREV GROUP INC	45,309	$1M	0.07%	new	Timeline
RRYDER SYS INC	8,319	$1000K	0.07%	+5,608	Timeline
PHMPULTE GROUP INC	8,270	$998K	0.07%	0	Timeline
VMRKVIVMARK RESIDENTIAL	15,572	$983K	0.07%	0	Timeline
DEIDOUGLAS EMMETT INC	70,243	$974K	0.07%	new	Timeline
LBRTLIBERTY ENERGY INC	47,019	$974K	0.07%	+17,644	Timeline
MAAMID-AMER APT CMNTYS INC	7,389	$972K	0.07%	-1,974	Timeline
SCSSTEELCASE INC-CLASS A	74,266	$971K	0.07%	+54,369	Timeline
PDDPDD HOLDINGS INC	8,350	$971K	0.07%	new	Timeline
DRIDARDEN RESTAURANTS INC	5,801	$970K	0.07%	-2,291	Timeline
TPRTAPESTRY INC	20,415	$969K	0.07%	-86,921	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,429	$968K	0.07%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	209,872	$968K	0.07%	-103,810
DOCNDIGITALOCEAN HLDGS INC	24,888	$950K	0.06%	-6,586	Timeline
MPWRMONOLITHIC PWR SYS INC	1,400	$948K	0.06%	new	Timeline
NSITINSIGHT ENTERPRISES INC	5,059	$939K	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,185	$937K	0.06%	new	Timeline
MCDMCDONALDS CORP	3,313	$934K	0.06%	0	Timeline
BKDBROOKDALE SR LIVING INC	141,196	$933K	0.06%	+81,210	Timeline
EMEEMCOR GROUP INC	2,652	$929K	0.06%	new	Timeline
MATXMATSON INC	8,232	$925K	0.06%	+6,085	Timeline
PSXPHILLIPS 66	5,630	$920K	0.06%	+1,024	Timeline
CVECENOVUS ENERGY INC	45,700	$914K	0.06%	new	Timeline
SCHLSCHOLASTIC CORP	23,986	$905K	0.06%	-5,512	Timeline
TAT&T INC	51,025	$898K	0.06%	+34,437	Timeline
AXAXOS FINANCIAL INC	16,575	$896K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	12,141	$889K	0.06%	0	Timeline
GPROGOPRO INC	398,102	$888K	0.06%	0	Timeline
NMIHNMI HLDGS INC	27,328	$884K	0.06%	+12,350	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	63,187	$876K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,805	$864K	0.06%	new	Timeline
AOSSMITH A O CORP	9,627	$861K	0.06%	0	Timeline
IPGPIPG PHOTONICS CORP	9,418	$854K	0.06%	+4,726	Timeline
ACCOACCO BRANDS CORP	150,115	$842K	0.06%	+121,331	Timeline
IQVIQVIA HLDGS INC	3,329	$842K	0.06%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	562,404	$832K	0.06%	+194,675
LEALEAR CORP	5,734	$831K	0.06%	+2,236	Timeline
HCIHCI GROUP INC	7,142	$829K	0.06%	+2,796	Timeline
AZOAUTOZONE INC	262	$826K	0.06%	new	Timeline
BKEBUCKLE INC	19,959	$804K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,311	$803K	0.05%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,737	$800K	0.05%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,895	$792K	0.05%	new	Timeline
TDSTELEPHONE & DATA SYS INC	48,922	$784K	0.05%	-8,984	Timeline
STAASTAAR SURGICAL CO	20,307	$777K	0.05%	-42,106	Timeline
ALAIR LEASE CORP	15,050	$774K	0.05%	new	Timeline
IDCCINTERDIGITAL INC	7,213	$768K	0.05%	new	Timeline
KELYAKELLY SVCS INC	30,574	$766K	0.05%	+6,843	Timeline
CGNXCOGNEX CORP	17,892	$759K	0.05%	-16,017	Timeline
INTUINTUIT	1,160	$754K	0.05%	new	Timeline
SILVERBOW RES INCSILVERBOW RES INC	22,081	$754K	0.05%	new
AKAMAKAMAI TECHNOLOGIES INC	6,927	$753K	0.05%	new	Timeline
CNNECANNAE HLDGS INC	33,763	$751K	0.05%	new	Timeline
GEGE AEROSPACE	4,239	$744K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	17,570	$737K	0.05%	-641	Timeline
DHCDIVERSIFIED HEALTHCARE TR	299,583	$737K	0.05%	-161,337	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	553	$736K	0.05%	-534	Timeline
LENLENNAR CORP	4,249	$731K	0.05%	-802	Timeline
HIBBETT INCHIBBETT INC	9,482	$728K	0.05%	+6,103
LPXLOUISIANA PAC CORP	8,589	$721K	0.05%	-5,903	Timeline
CNXCNX RES CORP	29,940	$710K	0.05%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,664	$692K	0.05%	new	Timeline
FINVFINVOLUTION GROUP	135,963	$685K	0.05%	+64,550	Timeline
PSECPROSPECT CAP CORP	124,102	$685K	0.05%	-111,627	Timeline
HCAHCA HEALTHCARE INC	2,052	$684K	0.05%	-1,983	Timeline
RUNSUNRUN INC	51,742	$682K	0.05%	-33,430	Timeline
URBNURBAN OUTFITTERS INC	15,668	$680K	0.05%	new	Timeline
HVTHAVERTY FURNITURE COS INC	19,743	$674K	0.05%	+9,254	Timeline
TITNTITAN MACHY INC	27,067	$672K	0.05%	+6,182	Timeline
LUMNLUMEN TECHNOLOGIES INC	420,680	$656K	0.04%	+61,785	Timeline
ROKROCKWELL AUTOMATION INC	2,250	$655K	0.04%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,675	$648K	0.04%	0
WHWYNDHAM HOTELS & RESORTS INC	8,374	$643K	0.04%	-2,058	Timeline
HPHELMERICH & PAYNE INC	15,271	$642K	0.04%	new	Timeline
PSAPUBLIC STORAGE	2,181	$633K	0.04%	+1,030	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,198	$630K	0.04%	0
OXYOCCIDENTAL PETE CORP	9,700	$630K	0.04%	+1,200	Timeline
HIWHIGHWOODS PPTYS INC	23,818	$624K	0.04%	-61,705	Timeline
ACICAMERICAN COASTAL INS CORP	57,749	$617K	0.04%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	246,522	$616K	0.04%	+72,146	Timeline
MTWMANITOWOC CO INC	42,364	$599K	0.04%	0	Timeline
FSKFS KKR CAP CORP	31,227	$595K	0.04%	new	Timeline
VRSNVERISIGN INC	3,139	$595K	0.04%	-1,025	Timeline
MHKMOHAWK INDS INC	4,483	$587K	0.04%	-9,153	Timeline
ELMEELME COMMUNITIES	41,699	$580K	0.04%	+19,173	Timeline
PETIQ INCPETIQ INC	31,537	$576K	0.04%	-3,623
TXRHTEXAS ROADHOUSE INC	3,640	$562K	0.04%	-253	Timeline
DINOHF SINCLAIR CORP	9,186	$555K	0.04%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	91,481	$554K	0.04%	+8,088	Timeline
DECKDECKERS OUTDOOR CORP	588	$553K	0.04%	new	Timeline
INVAINNOVIVA INC	35,561	$542K	0.04%	+19,076	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	552	$536K	0.04%	-1,349
PFSIPENNYMAC FINL SVCS INC NEW	5,874	$535K	0.04%	0	Timeline
WSCWILLSCOT HLDGS CORP	11,476	$534K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	2,172	$532K	0.04%	new	Timeline
NTGRNETGEAR INC	33,551	$529K	0.04%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	65,546	$515K	0.03%	new	Timeline
OGNORGANON & CO	27,203	$511K	0.03%	new	Timeline
HRBBLOCK H & R INC	10,380	$510K	0.03%	new	Timeline
COPCONOCOPHILLIPS	4,000	$509K	0.03%	-500	Timeline
JELDJELD-WEN HLDG INC	23,880	$507K	0.03%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	57,317	$502K	0.03%	+31,259	Timeline
OISOIL STS INTL INC	81,393	$501K	0.03%	0	Timeline
IDXXIDEXX LABS INC	927	$501K	0.03%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	53,602	$495K	0.03%	new	Timeline
VCELVERICEL CORP	9,480	$493K	0.03%	new	Timeline
ALLALLSTATE CORP	2,835	$490K	0.03%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	46,720	$487K	0.03%	+15,911	Timeline
MCYMERCURY GENL CORP NEW	9,417	$486K	0.03%	new	Timeline
VICIVICI PPTYS INC	16,257	$484K	0.03%	new	Timeline
CDWCDW CORP	1,881	$481K	0.03%	-8,781	Timeline
NTCTNETSCOUT SYS INC	21,877	$478K	0.03%	-12,593	Timeline
MACMACERICH CO	27,413	$472K	0.03%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,047	$464K	0.03%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	388,861	$463K	0.03%	-1,069,119
CLNECLEAN ENERGY FUELS CORP	171,911	$461K	0.03%	+77,744	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	36,874	$461K	0.03%	new
ANDEANDERSONS INC	7,881	$452K	0.03%	new	Timeline
SPARTANNASH COSPARTANNASH CO	22,301	$451K	0.03%	+8,901
GISGENERAL MILLS INC	6,410	$449K	0.03%	-10,332	Timeline
HDHOME DEPOT INC	1,164	$447K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	2,133	$440K	0.03%	-128,279	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	377,408	$438K	0.03%	new
EZPWEZCORP INC	38,510	$436K	0.03%	new	Timeline
GAPGAP INC	15,706	$433K	0.03%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,153	$427K	0.03%	0
DCOMDIME COML BANCSHARES INC	22,115	$426K	0.03%	+10,287	Timeline
FORFORESTAR GROUP INC	10,405	$418K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,225	$413K	0.03%	new	Timeline
HOPEHOPE BANCORP INC	35,367	$407K	0.03%	-80,042	Timeline
DDD3D SYS CORP DEL	90,907	$404K	0.03%	-267,893	Timeline
CARAVIS BUDGET GROUP INC	3,192	$391K	0.03%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	174,657	$389K	0.03%	+136,611
CUZCOUSINS PPTYS INC	16,068	$386K	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	8,799	$386K	0.03%	-452	Timeline
TNLTRAVEL PLUS LEISURE CO	7,688	$376K	0.03%	-10,750	Timeline
GCOGENESCO INC	13,375	$376K	0.03%	0	Timeline
NPKINPK INTERNATIONAL INC	52,095	$376K	0.03%	-71,385	Timeline
HYHYSTER-YALE INC	5,790	$372K	0.03%	+615	Timeline
UNFIUNITED NAT FOODS INC	32,291	$371K	0.03%	-26,549	Timeline
HUYAHUYA INC	81,152	$369K	0.03%	-127,960	Timeline
ZUMZZUMIEZ INC	23,955	$364K	0.02%	0	Timeline
WINAWINMARK CORP	986	$357K	0.02%	-595	Timeline
OSGOCTAVE SPECIALTY GROUP INC	22,792	$356K	0.02%	-43,411	Timeline
BCCBOISE CASCADE CO DEL	2,279	$350K	0.02%	-1,613	Timeline
OPYOPPENHEIMER HLDGS INC	8,718	$348K	0.02%	-300	Timeline
LULULULULEMON ATHLETICA INC	882	$345K	0.02%	new	Timeline
MASMASCO CORP	4,302	$339K	0.02%	+931	Timeline
CACCCREDIT ACCEP CORP MICH	612	$338K	0.02%	new	Timeline
RMDRESMED INC	1,697	$336K	0.02%	-12,155	Timeline
GENGEN DIGITAL INC	14,826	$332K	0.02%	-13,636	Timeline
PNNTPENNANTPARK INVTS CORP	48,210	$332K	0.02%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	53,453	$330K	0.02%	-48,375	Timeline
SPWRQSUNPOWER CORP	109,401	$328K	0.02%	new	Timeline
TREELENDINGTREE INC	7,732	$327K	0.02%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	44,634	$324K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	13,733	$322K	0.02%	new	Timeline
PRLBPROTO LABS INC	8,993	$322K	0.02%	-9,763	Timeline
TPCTUTOR PERINI CORP	21,883	$316K	0.02%	-30,703	Timeline
HOSHORNBECK OFFSHORE SERVICES I	29,140	$316K	0.02%	-22,659	Timeline
METCRAMACO RES INC	18,728	$315K	0.02%	new	Timeline
CATYCATHAY GEN BANCORP	8,258	$312K	0.02%	new	Timeline
DBXDROPBOX INC	12,843	$312K	0.02%	-50,362	Timeline
VVVVALVOLINE INC	6,925	$309K	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,564	$308K	0.02%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,807	$306K	0.02%	new
AVNSAVANOS MED INC	15,001	$299K	0.02%	-16,418	Timeline
SANMSANMINA CORP	4,781	$297K	0.02%	-5,155	Timeline
WBWEIBO CORP	32,231	$293K	0.02%	-15,469	Timeline
APPFAPPFOLIO INC	1,176	$290K	0.02%	new	Timeline
WAFDWAFD INC	9,951	$289K	0.02%	-25,501	Timeline
KRNYKEARNY FINL CORP MD	43,687	$281K	0.02%	+19,277	Timeline
SVCSERVICE PPTYS TR	41,401	$281K	0.02%	+19,368	Timeline
MSIMOTOROLA SOLUTIONS INC	785	$279K	0.02%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,910	$274K	0.02%	-1,950	Timeline
SUPVGRUPO SUPERVIELLE S.A.	47,867	$273K	0.02%	new	Timeline
BHEBENCHMARK ELECTRS INC	9,047	$272K	0.02%	new	Timeline
WABWABTEC	1,840	$268K	0.02%	new	Timeline
PLABPHOTRONICS INC	9,449	$268K	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	19,124	$264K	0.02%	-32,877	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,238	$264K	0.02%	new	Timeline
UNMUNUM GROUP	4,838	$260K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,616	$253K	0.02%	0	Timeline
ASTEASTEC INDS INC	5,727	$250K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	2,049	$248K	0.02%	-10,072	Timeline
VLYVALLEY NATL BANCORP	31,078	$247K	0.02%	new	Timeline
SEICSEI INVTS CO	3,439	$247K	0.02%	0	Timeline
SENEASENECA FOODS CORP NEW	4,271	$243K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	1,424	$240K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,478	$239K	0.02%	-2,769	Timeline
MBINMERCHANTS BANCORP IND	5,527	$239K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	4,657	$238K	0.02%	new	Timeline
MURMURPHY OIL CORP	5,177	$237K	0.02%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,602	$236K	0.02%	new
CNACNA FINL CORP	5,149	$234K	0.02%	-4,184	Timeline
HAFCHANMI FINL CORP	14,656	$233K	0.02%	new	Timeline
DVADAVITA INC	1,688	$233K	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,304	$232K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,979	$228K	0.02%	-4,362
NRIXNURIX THERAPEUTICS INC	15,314	$225K	0.02%	new	Timeline
OCFCOCEANFIRST FINL CORP	13,219	$217K	0.01%	-18,306	Timeline
SBGISINCLAIR INC	15,817	$213K	0.01%	new	Timeline
POWLPOWELL INDS INC	1,488	$212K	0.01%	new	Timeline
KRTKARAT PACKAGING INC	7,341	$210K	0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	3,045	$206K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,049	$202K	0.01%	new	Timeline
GDOTGREEN DOT CORP	21,639	$202K	0.01%	+3,088	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	5,967	$202K	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	16,862	$201K	0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	21,002	$172K	0.01%	new	Timeline
ONTFON24 INC	22,341	$160K	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	12,292	$149K	0.01%	-14,599	Timeline
APIAGORA INC	57,276	$144K	0.01%	-3,600	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,718	$143K	0.01%	+3,550	Timeline
CLDTCHATHAM LODGING TR	12,878	$130K	0.01%	0	Timeline
FFWMFIRST FNDTN INC	16,249	$123K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	22,531	$123K	0.01%	0	Timeline
NOAHNOAH HLDGS LTD	10,343	$118K	0.01%	0	Timeline
DAKTDAKTRONICS INC	10,986	$109K	0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,480	$102K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	11,290	$102K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	29,043	$99.9K	0.01%	-53,680	Timeline
ORGOORGANOGENESIS HLDGS INC	31,074	$88.2K	0.01%	new	Timeline
ALECALECTOR INC	14,349	$86.4K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	10,432	$81.1K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	11,636	$75.8K	0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	34,939	$62.9K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	10,106	$62K	<0.01%	new	Timeline
BLNDBLEND LABS INC	18,574	$60.4K	<0.01%	new	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	20,710	$16.8K	<0.01%	-19,302

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	1,730,000	$304M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	120,000	$4.45M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	87,000	$3.55M	new

Sold out in Q1 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
TSLATESLA INC	330,000	$82M	shares
ADIANALOG DEVICES INC	360,000	$71.5M	shares
INTCINTEL CORP	900,000	$45.2M	shares
MCHPMICROCHIP TECHNOLOGY INC.	400,000	$36.1M	shares
QRVOQORVO INC	200,000	$22.5M	shares
WESTROCK COWESTROCK CO	500,000	$20.8M	shares
GSGOLDMAN SACHS GROUP INC	52,319	$20.2M	shares
PYPLPAYPAL HLDGS INC	319,807	$19.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	420,000	$18.9M	shares
TXNTEXAS INSTRS INC	99,675	$17M	shares
FITBFIFTH THIRD BANCORP	430,063	$14.8M	shares
ALLYALLY FINL INC	411,511	$14.4M	shares
USBUS BANCORP	325,819	$14.1M	shares
BKRBAKER HUGHES COMPANY	400,000	$13.7M	shares
MPCMARATHON PETE CORP	86,674	$12.9M	shares
KOCOCA COLA CO	217,581	$12.8M	shares
WFCWELLS FARGO & CO	250,000	$12.3M	shares
FTNTFORTINET INC	200,000	$11.7M	shares
BIIBBIOGEN INC	45,000	$11.6M	shares
SPLUNK INCSPLUNK INC	75,449	$11.5M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,000	$11.3M	shares
IEFISHARES TR	117,533	$11.3M	shares
KKELLANOVA	200,000	$11.2M	shares
EDCONSOLIDATED EDISON INC	120,000	$10.9M	shares
ZMZOOM COMMUNICATIONS INC	150,000	$10.8M	shares
CTRACOTERRA ENERGY INC	400,000	$10.2M	shares
CPRTCOPART INC	200,000	$9.8M	shares
MKTXMARKETAXESS HLDGS INC	30,000	$8.79M	shares
REGNREGENERON PHARMACEUTICALS	10,000	$8.78M	shares
HDBHDFC BANK LTD	125,424	$8.42M	shares
UTHRUNITED THERAPEUTICS CORP DEL	30,000	$6.6M	shares
FFIVF5 INC	30,000	$5.37M	shares
ITUBITAU UNIBANCO HLDG S A	751,744	$5.22M	shares
NEENEXTERA ENERGY INC	79,043	$4.8M	shares
PWRQUANTA SVCS INC	21,836	$4.71M	shares
BIOBIO RAD LABS INC	10,677	$3.45M	shares
EWEDWARDS LIFESCIENCES CORP	36,100	$2.75M	shares
NXENEXGEN ENERGY LTD	385,285	$2.7M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,914	$2.61M	shares
EWWISHARES INC	37,091	$2.52M	shares
MOMOHELLO GROUP INC	352,739	$2.45M	shares
BBYBEST BUY INC	31,180	$2.44M	shares
EDRENDEAVOR GROUP HLDGS INC	100,000	$2.37M	shares
HSYHERSHEY CO	12,123	$2.26M	shares
RFREGIONS FINANCIAL CORP NEW	115,316	$2.23M	shares
NVSTENVISTA HOLDINGS CORPORATION	90,416	$2.18M	shares
TWLOTWILIO INC	26,361	$2M	shares
AMRALPHA METALLURGICAL RESOUR I	5,701	$1.93M	shares
SPHRSPHERE ENTERTAINMENT CO	56,581	$1.92M	shares
ALBALBEMARLE CORP	12,881	$1.86M	shares
DOCHEALTHPEAK PROPERTIES INC	93,572	$1.85M	shares
AXPAMERICAN EXPRESS CO	9,659	$1.81M	shares
MEIMETHODE ELECTRS INC	75,518	$1.72M	shares
MPTMEDICAL PROPERTIES TRUST INC	327,457	$1.61M	shares
EQCEQUITY COMMONWEALTH	83,025	$1.59M	shares
VMIVALMONT INDS INC	6,680	$1.56M	shares
TERTERADYNE INC	14,371	$1.56M	shares
XIFRXPLR INFRASTRUCTURE LP	49,615	$1.51M	shares
HCCWARRIOR MET COAL INC	24,350	$1.48M	shares
SSTKSHUTTERSTOCK INC	30,641	$1.48M	shares
BOKFBOK FINL CORP	16,851	$1.44M	shares
BIDUBAIDU INC	11,995	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	46,914	$1.42M	shares
SWKSSKYWORKS SOLUTIONS INC	12,554	$1.41M	shares
LOWLOWES COS INC	6,191	$1.38M	shares
FTDRFRONTDOOR INC	38,104	$1.34M	shares
LGNDLIGAND PHARMACEUTICALS INC	18,250	$1.3M	shares
FOOT LOCKER INCFOOT LOCKER INC	41,764	$1.3M	shares
SYKSTRYKER CORPORATION	4,279	$1.28M	shares
HAPNHAPPEN INC	144,091	$1.26M	shares
CATCATERPILLAR INC	3,976	$1.18M	shares
NRGNRG ENERGY INC	22,730	$1.18M	shares
CTVACORTEVA INC	23,948	$1.15M	shares
EWDISHARES INC	28,645	$1.13M	shares
LNGCHENIERE ENERGY INC	6,488	$1.11M	shares
GUESS? INCGUESS? INC	46,922	$1.08M	shares
ITGARTNER INC	2,335	$1.05M	shares
LILI AUTO INC	28,115	$1.05M	shares
MMACYS INC	51,817	$1.04M	shares
AESAES CORP	51,652	$994K	shares
MMM3M CO	8,924	$976K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	95,119	$973K	shares
DEDEERE & CO	2,399	$959K	shares
QLYSQUALYS INC	4,763	$935K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	60,026	$933K	shares
AVANGRID INCAVANGRID INC	28,557	$926K	shares
NVRNVR INC	130	$910K	shares
PVHPVH CORPORATION	7,281	$889K	shares
ECHOECHOSTAR CORP	50,781	$841K	shares
CFGCITIZENS FINL GROUP INC	24,635	$816K	shares
HOGHARLEY DAVIDSON INC	22,134	$815K	shares
KWKENNEDY-WILSON HOLDINGS INC	63,749	$789K	shares
PGPROCTER & GAMBLE CO	5,290	$775K	shares
OMCOMNICOM GROUP INC	8,752	$757K	shares
MTBM & T BK CORP	5,453	$747K	shares
WLYWILEY JOHN & SONS INC	21,778	$691K	shares
NWLNEWELL BRANDS INC	74,221	$644K	shares
GWWWW GRAINGER INC	773	$641K	shares
NTESNETEASE COM INC	6,863	$639K	shares
CHHCHOICE HOTELS INTL INC	5,641	$639K	shares

How Q1 2024 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 0000872573-24-000014	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC