13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 740 holding rows worth $2,874,328,581.
- Accession
- 0002051323-25-000006
- Filer
- CIK 2051323
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 740 entries on the cover page, a total value of $2,874,328,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,328,581 with VALUE read as dollars as filed, 13F file number 028-25611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,811,000 | $469,338,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,519,178 | $289,038,806 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,420,745 | $186,820,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 201,000 | $107,048,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,545,256 | $106,213,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 264,550 | $101,462,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 677,070 | $73,380,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,738 | $72,053,931 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 320,020 | $54,627,414 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 328,473 | $52,466,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 490,568 | $48,419,062 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,391,797 | $41,475,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 602,881 | $37,203,787 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 991,507 | $36,120,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,762 | $33,535,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,208 | $30,034,926 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,276 | $29,145,002 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 214,783 | $28,334,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,121 | $25,374,507 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 257,561 | $21,246,207 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,401 | $19,601,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,284 | $19,183,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76,901 | $18,746,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,817 | $17,492,691 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $15,917,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 153,999 | $14,264,927 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,600 | $12,852,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,239 | $11,535,938 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 313,000 | $11,224,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182,107 | $10,307,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,945 | $9,424,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,466 | $9,184,292 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 249,255 | $9,020,538 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,847 | $8,938,644 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,791 | $7,816,911 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,320 | $7,695,584 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 639,425 | $7,647,523 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,068 | $7,475,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,564 | $7,457,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,289 | $6,914,174 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,399 | $6,605,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,498 | $6,458,994 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 283,122 | $6,225,853 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 900,750 | $5,959,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,945 | $5,367,901 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 392,300 | $5,037,132 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,306 | $4,834,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,955 | $4,427,665 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,041 | $4,403,878 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 380,922 | $4,361,557 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 183,183 | $4,350,596 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 143,661 | $4,342,872 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 184,996 | $4,310,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,985 | $4,267,339 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,574 | $4,254,650 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $4,226,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 257,378 | $4,164,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,172 | $4,133,744 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 562,775 | $3,990,075 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,657 | $3,972,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,404 | $3,960,280 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,000 | $3,831,460 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,000 | $3,802,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,453 | $3,795,619 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,786,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,349 | $3,780,670 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,342 | $3,767,327 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,250 | $3,724,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,308 | $3,683,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,211 | $3,667,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,235 | $3,645,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,332 | $3,627,827 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,458 | $3,582,996 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,553 | $3,504,289 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,990 | $3,493,511 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 71,419 | $3,448,824 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,305 | $3,417,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,775 | $3,245,564 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,209 | $3,241,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,694 | $3,185,086 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 123,998 | $3,171,869 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,442 | $3,100,809 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,848 | $3,060,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,711 | $3,041,972 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 346,794 | $3,027,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,941 | $3,026,939 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,164 | $3,002,540 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,126 | $2,993,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $2,988,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,037 | $2,987,212 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,069 | $2,932,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,312 | $2,901,892 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,000 | $2,888,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,817 | $2,883,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,367 | $2,875,323 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59,470 | $2,872,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,963 | $2,868,999 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,723 | $2,868,001 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,000 | $2,837,160 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,998 | $2,763,813 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,017 | $2,753,178 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,510 | $2,744,373 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 912,345 | $2,709,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,334 | $2,708,943 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 127,277 | $2,700,818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,582 | $2,687,903 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,090 | $2,666,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,813 | $2,616,261 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,230 | $2,612,415 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,034 | $2,608,283 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,064 | $2,575,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230,024 | $2,569,368 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,145 | $2,541,803 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,046 | $2,537,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,864 | $2,525,310 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,188 | $2,519,869 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,851 | $2,518,269 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 135,265 | $2,464,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,121 | $2,451,181 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,975 | $2,445,685 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,995 | $2,433,087 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 143,648 | $2,429,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,093 | $2,420,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,312 | $2,372,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,734 | $2,368,540 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 80,620 | $2,367,809 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 489,223 | $2,362,947 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,892 | $2,350,526 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,190 | $2,335,786 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 71,059 | $2,325,050 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,676 | $2,316,075 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,334 | $2,313,992 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,355 | $2,302,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,243 | $2,287,997 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 218,612 | $2,277,937 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,059 | $2,272,956 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,665 | $2,255,518 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,629 | $2,247,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,916 | $2,240,693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,360 | $2,183,399 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,714 | $2,182,462 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 471 | $2,169,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,592 | $2,155,023 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,193 | $2,146,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,570 | $2,122,589 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,132 | $2,108,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,520 | $2,091,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,314 | $2,088,279 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,972 | $2,085,043 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,077 | $2,077,638 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77,810 | $2,072,858 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,116 | $2,064,943 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,296 | $2,051,517 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,429 | $2,047,157 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 348,996 | $2,045,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,900 | $2,041,722 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,784 | $2,020,200 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,510 | $2,005,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,970 | $2,004,137 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,574 | $1,961,229 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,096 | $1,959,421 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,751 | $1,947,866 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,847 | $1,946,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,149 | $1,933,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,610 | $1,932,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,503 | $1,920,064 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,735 | $1,913,345 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,380 | $1,911,390 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 144,009 | $1,902,359 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,457 | $1,882,831 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 111,094 | $1,877,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,855 | $1,875,046 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,842 | $1,848,995 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 810,886 | $1,848,820 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,947 | $1,844,403 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 105,103 | $1,836,149 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,712 | $1,829,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,117 | $1,824,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,282 | $1,818,374 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,917 | $1,817,313 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 137,991 | $1,802,162 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,876 | $1,798,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,422 | $1,792,273 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,681 | $1,773,620 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,955 | $1,765,308 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,717 | $1,752,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,961 | $1,750,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,880 | $1,729,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,173 | $1,726,271 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,351 | $1,725,708 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,550 | $1,724,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,075 | $1,719,286 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,318 | $1,716,683 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 94,147 | $1,705,002 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,056 | $1,703,033 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 88,198 | $1,700,457 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,479 | $1,696,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,612 | $1,693,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,476 | $1,690,877 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,528 | $1,682,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 439 | $1,673,810 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,636 | $1,673,360 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,318 | $1,661,719 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,566 | $1,655,772 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,430 | $1,655,552 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,437 | $1,653,252 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,222 | $1,649,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,571 | $1,644,035 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,624 | $1,639,193 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,814 | $1,639,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,755 | $1,635,701 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,141 | $1,635,164 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,305 | $1,633,858 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 121,807 | $1,627,342 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51,486 | $1,620,779 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,578,403 | $1,609,971 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 445,512 | $1,599,388 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,029 | $1,588,365 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,440 | $1,576,610 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 134,248 | $1,559,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,449 | $1,542,394 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,014 | $1,535,269 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 133,063 | $1,530,225 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 353,025 | $1,528,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,716 | $1,518,691 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 370,075 | $1,517,308 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,617 | $1,516,676 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 208 | $1,506,833 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,507 | $1,500,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,152 | $1,496,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,917 | $1,493,334 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,969 | $1,491,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,532 | $1,488,385 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,366 | $1,486,623 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,723 | $1,485,078 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,116 | $1,482,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,190 | $1,478,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,440 | $1,469,102 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,284 | $1,454,706 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,329 | $1,449,286 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,340 | $1,446,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,454 | $1,436,305 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,973 | $1,432,777 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 317,913 | $1,417,892 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,581 | $1,414,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,789 | $1,413,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,285 | $1,413,007 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,590 | $1,406,781 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,293 | $1,402,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,586 | $1,389,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,252 | $1,387,717 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 219,874 | $1,387,405 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,358 | $1,384,001 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,691 | $1,354,526 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,353 | $1,353,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,431 | $1,347,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,891 | $1,347,184 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69,145 | $1,343,487 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,616 | $1,342,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,280 | $1,340,731 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,455 | $1,336,736 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,864 | $1,336,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,586 | $1,336,022 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,551 | $1,335,901 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,034 | $1,334,891 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,881 | $1,331,407 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,577 | $1,331,127 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,602 | $1,327,191 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,144 | $1,319,959 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,299 | $1,318,264 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,886 | $1,297,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,535 | $1,291,989 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,764 | $1,286,335 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,151 | $1,285,902 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,077 | $1,283,112 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 192,814 | $1,270,644 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 393,839 | $1,264,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,608 | $1,264,171 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,750 | $1,254,908 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,414 | $1,250,419 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,360 | $1,241,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,115 | $1,237,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,508 | $1,237,115 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,590 | $1,218,424 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,667 | $1,211,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,825 | $1,211,243 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,915 | $1,200,131 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,914 | $1,193,790 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,075 | $1,185,853 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123,579 | $1,182,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,468 | $1,171,458 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90,980 | $1,167,273 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,840 | $1,160,044 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,832 | $1,158,744 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,673 | $1,154,056 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,114 | $1,150,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,231 | $1,141,326 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,494 | $1,139,384 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,255 | $1,138,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $1,138,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,626 | $1,132,670 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,399 | $1,130,967 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,936 | $1,119,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,056 | $1,092,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,465 | $1,075,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,238 | $1,068,002 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,906 | $1,065,458 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 62,863 | $1,062,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,297 | $1,060,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,572 | $1,052,921 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,633 | $1,051,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,462 | $1,050,707 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,866 | $1,048,502 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 80,903 | $1,033,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,232 | $1,031,884 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,605 | $1,031,337 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,084 | $1,030,899 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,981 | $1,029,141 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,399 | $1,017,929 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,025 | $1,014,080 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,825 | $1,009,166 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,572 | $1,006,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,131 | $1,000,185 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,099 | $984,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,074 | $983,548 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,333 | $976,650 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,609 | $974,222 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,599 | $971,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,398 | $967,861 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,740 | $966,341 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,265 | $963,315 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,375 | $962,074 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,768 | $959,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,222 | $954,359 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,501 | $951,701 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,932 | $950,662 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,807 | $945,987 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 187,651 | $945,761 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 51,846 | $939,968 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,034 | $934,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,479 | $933,624 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,546 | $930,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,647 | $929,779 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,420 | $927,067 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,426 | $926,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,157 | $921,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,560 | $909,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,786 | $902,959 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,986 | $899,097 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,265 | $898,836 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 108,841 | $892,496 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,107 | $879,480 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,517 | $868,697 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,642 | $867,029 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,768 | $857,184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 257,324 | $854,316 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,329 | $846,165 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,731 | $838,249 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,190 | $836,628 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,000 | $834,000 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,488 | $833,847 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,723 | $831,068 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,604 | $825,058 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 62,218 | $825,011 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,328 | $824,708 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,833 | $817,141 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,394 | $813,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,018 | $810,471 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 121,377 | $808,371 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,393 | $805,667 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 126,435 | $800,334 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $798,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,575 | $780,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,037 | $774,029 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,011 | $773,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 568 | $766,800 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,263 | $763,253 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,801 | $758,414 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,534 | $753,011 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,174 | $751,486 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,709 | $749,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,445 | $746,410 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,616 | $742,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,292 | $740,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,086 | $738,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,066 | $737,972 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,154 | $730,611 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,998 | $730,193 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,448 | $729,300 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47,194 | $724,900 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,667 | $722,013 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,234 | $721,588 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,008 | $719,125 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,169 | $715,218 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,863 | $714,747 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,242 | $712,665 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,814 | $707,852 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 86,651 | $706,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,039 | $704,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,168 | $699,304 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,108 | $694,062 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,534 | $692,606 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,612 | $691,890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,938 | $690,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,939 | $685,463 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,738 | $685,169 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,880 | $675,587 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,959 | $671,949 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,544 | $671,287 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,534 | $670,230 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,556 | $668,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,655 | $668,024 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,664 | $667,894 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,627 | $666,195 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,474 | $665,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,297 | $659,064 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,202 | $657,777 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,174 | $656,134 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,055 | $656,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,933 | $655,165 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,167 | $650,366 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,546 | $643,223 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,312 | $640,308 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,213 | $638,692 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,820 | $633,889 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,150 | $633,456 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,720 | $633,434 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,115 | $633,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,804 | $632,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,181 | $629,902 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,351 | $620,204 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 43,617 | $615,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,336 | $611,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,685 | $605,657 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,283 | $604,138 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,969 | $599,420 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,708 | $597,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,097 | $587,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,236 | $587,450 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,182 | $585,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,941 | $580,312 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,938 | $579,919 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,309 | $577,313 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,012 | $575,056 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,647 | $574,411 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,596 | $573,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,148 | $568,998 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,375 | $567,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,413 | $564,901 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,046 | $564,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,013 | $561,707 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,526 | $557,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,825 | $554,591 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 87,568 | $553,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,476 | $552,419 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,544 | $550,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,331 | $550,675 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,256 | $549,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,554 | $541,984 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,335 | $540,159 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,121 | $537,669 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,227 | $537,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,716 | $534,620 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,774 | $533,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 838 | $531,485 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,919 | $531,041 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,028 | $530,846 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,067 | $530,308 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,758 | $530,041 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,760 | $526,681 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,085 | $525,867 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,812 | $521,092 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,154 | $519,582 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,196 | $519,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,933 | $518,966 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,088 | $518,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,924 | $518,103 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,325 | $517,869 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,734 | $516,862 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,352 | $512,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,452 | $512,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 42,036 | $509,476 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,085 | $506,707 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 24,788 | $502,205 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,519 | $501,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,829 | $501,395 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,660 | $497,297 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,259 | $497,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,003 | $496,406 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,367 | $494,406 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,418 | $492,012 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,513 | $491,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 833 | $491,120 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,291 | $491,116 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,065 | $488,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $483,157 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,101 | $480,667 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,668 | $479,440 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,847 | $479,219 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,578 | $476,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-25-000006 | this filing | 2025-05-16 | acceptance time not in the bulk data set |