13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 672 holding rows worth $3,941,325,894.
- Accession
- 0002051323-25-000011
- Filer
- CIK 2051323
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 672 entries on the cover page, a total value of $3,941,325,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,941,325,894 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 | $575,282,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,183,031 | $447,892,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 697,926 | $347,155,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,515,962 | $332,586,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880,160 | $139,056,478 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,974,702 | $132,238,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 443,022 | $92,826,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,238 | $63,651,405 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 705,442 | $56,103,802 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 340,821 | $47,217,341 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 581,226 | $43,144,406 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 673,116 | $43,126,542 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,093,846 | $39,815,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,340 | $39,593,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125,000 | $34,860,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 125,000 | $34,860,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136,916 | $33,250,051 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,067,163 | $30,787,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,118 | $29,802,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 231,335 | $28,512,039 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,136,797 | $28,238,037 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,093,058 | $27,832,794 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,026 | $24,680,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,683 | $23,735,185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74,255 | $22,987,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 213,076 | $21,799,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 281,136 | $21,759,926 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 219,048 | $21,322,132 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $20,332,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,090 | $20,207,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,000 | $16,791,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 177,673 | $16,635,523 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,089 | $16,561,730 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 154,321 | $15,183,643 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 240,000 | $15,144,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 163,753 | $14,806,546 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,600 | $14,259,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,000 | $13,265,250 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,143,287 | $13,124,935 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,000 | $12,617,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,000 | $12,262,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,186 | $11,210,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 196,216 | $10,995,945 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 446,600 | $10,874,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,011 | $10,615,323 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,371 | $10,444,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,655 | $10,206,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,529 | $10,106,960 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,567 | $9,405,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,495 | $9,285,336 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,368 | $9,175,438 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66,702 | $8,295,061 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,375 | $8,159,895 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 313,202 | $7,667,185 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,584 | $7,609,905 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,928 | $7,438,344 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 164,025 | $7,420,491 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,823 | $7,395,537 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,929 | $7,182,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,834 | $7,112,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,494 | $7,104,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,506 | $6,852,004 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,402 | $6,630,016 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,199 | $6,338,199 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 490,237 | $6,324,057 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 282,434 | $6,120,345 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,601 | $5,958,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,767 | $5,949,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,280 | $5,869,769 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,000 | $5,855,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,204 | $5,616,929 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 122,199 | $5,541,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,746 | $5,476,667 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 219,898 | $5,433,680 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,455 | $5,411,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,571 | $5,358,993 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 621,862 | $5,273,390 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,195 | $5,173,046 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,985 | $5,040,830 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,714 | $4,979,822 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,800 | $4,857,470 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,276 | $4,817,429 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,028 | $4,807,149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,303 | $4,755,877 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 322,292 | $4,705,463 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 288,155 | $4,636,414 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,377 | $4,628,082 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 562,775 | $4,378,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,523 | $4,350,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,962 | $4,339,050 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 380,922 | $4,300,609 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,687 | $4,234,129 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76,599 | $4,163,156 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,307 | $4,156,797 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 146,405 | $4,150,582 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 89,196 | $4,114,611 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,209 | $4,097,951 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 184,996 | $4,068,062 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,519 | $4,044,817 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 145,754 | $4,011,150 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,118 | $3,985,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,607 | $3,975,812 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,955 | $3,959,145 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 173,482 | $3,936,307 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 108,614 | $3,885,123 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,552 | $3,755,868 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,024 | $3,661,041 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,443 | $3,655,885 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 530,633 | $3,560,547 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,017 | $3,557,900 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,900 | $3,546,175 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,048 | $3,530,861 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,182 | $3,492,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,781 | $3,445,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129,246 | $3,428,896 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,553 | $3,381,691 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,716 | $3,378,019 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,597 | $3,348,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,907 | $3,338,625 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 64,560 | $3,319,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,609 | $3,303,112 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,017 | $3,278,193 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,853 | $3,261,684 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,236 | $3,230,447 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,007 | $3,228,147 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,426 | $3,201,785 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,634 | $3,188,605 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,764 | $3,166,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,421 | $3,120,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,491 | $3,114,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,111 | $3,065,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,375 | $2,997,771 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,313 | $2,960,945 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,252 | $2,930,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,415 | $2,927,542 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,358 | $2,888,399 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,375 | $2,792,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,781 | $2,717,166 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 205,143 | $2,677,116 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,719 | $2,674,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,339 | $2,665,296 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 617,826 | $2,662,830 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,242 | $2,640,436 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,637 | $2,631,617 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 107,113 | $2,628,553 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 452 | $2,616,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,768 | $2,596,293 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 489,223 | $2,578,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,876 | $2,576,148 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,223 | $2,541,867 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,158 | $2,491,648 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 374,484 | $2,467,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,975 | $2,444,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,843 | $2,430,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,858 | $2,419,922 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 132,455 | $2,401,409 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,988 | $2,391,485 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,357 | $2,387,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265,157 | $2,367,852 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,686 | $2,367,261 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,174 | $2,365,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,113 | $2,330,923 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,690 | $2,307,349 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103,589 | $2,302,783 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 151,437 | $2,300,328 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 195,189 | $2,275,904 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,162 | $2,254,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,210 | $2,223,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,339 | $2,216,972 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95,107 | $2,216,944 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 230,312 | $2,215,601 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 690,059 | $2,194,388 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 298,062 | $2,193,736 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,646 | $2,193,102 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,876 | $2,158,925 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,286 | $2,140,376 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,153 | $2,131,307 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 125,091 | $2,096,525 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,546 | $2,068,471 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 482,011 | $2,067,827 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,284 | $2,027,702 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,394 | $2,022,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,650 | $2,018,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,767 | $2,016,717 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,745 | $2,006,647 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,488 | $2,005,016 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,900 | $2,000,889 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,354 | $1,999,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,392 | $1,976,923 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,007 | $1,969,223 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 173,254 | $1,959,503 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,958 | $1,954,224 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,196 | $1,945,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,892 | $1,945,127 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,201 | $1,934,290 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,550 | $1,925,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,020 | $1,851,201 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,267 | $1,848,708 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,510 | $1,827,995 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,896 | $1,823,464 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,202 | $1,805,910 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,982 | $1,805,071 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,008 | $1,802,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,644 | $1,801,936 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,698 | $1,793,656 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,167 | $1,791,759 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,181 | $1,789,784 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,124 | $1,786,126 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 146,300 | $1,768,767 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,146 | $1,768,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,282 | $1,749,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,446 | $1,743,540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,223 | $1,737,401 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,541 | $1,728,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,187 | $1,722,966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,392 | $1,720,896 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,106 | $1,715,508 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,975 | $1,710,217 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,238 | $1,707,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,045 | $1,687,745 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 125,577 | $1,685,243 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,952 | $1,670,727 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,798 | $1,663,898 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,602 | $1,645,963 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,351 | $1,639,602 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,339 | $1,638,450 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 948,065 | $1,630,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,341 | $1,628,748 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 115,008 | $1,620,463 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,646 | $1,618,846 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,484 | $1,614,051 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,360 | $1,610,368 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,905 | $1,602,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,086 | $1,596,699 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,531 | $1,591,338 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,318 | $1,582,828 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,616 | $1,571,761 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,365 | $1,568,017 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,525 | $1,564,947 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,420 | $1,563,398 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,608 | $1,541,052 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,617 | $1,533,917 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,221 | $1,523,834 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,754 | $1,512,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,088 | $1,490,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,864 | $1,489,671 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 209,633 | $1,480,009 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,538 | $1,477,349 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,586 | $1,470,032 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135,449 | $1,449,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,372 | $1,427,209 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,153 | $1,424,186 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,438 | $1,413,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,127 | $1,387,704 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 151,933 | $1,382,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,455 | $1,381,293 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,352 | $1,374,387 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,357 | $1,374,347 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,105 | $1,368,218 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,948 | $1,368,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,475 | $1,365,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,900 | $1,364,941 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,897 | $1,357,870 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,125 | $1,355,996 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,252 | $1,354,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,996 | $1,349,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,012 | $1,349,517 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,761 | $1,347,089 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,149 | $1,346,683 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,251 | $1,343,153 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,666 | $1,341,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,995 | $1,311,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,075 | $1,310,924 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 82,263 | $1,304,691 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,441 | $1,302,527 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,719 | $1,298,183 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,477 | $1,289,024 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,574 | $1,283,097 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,413 | $1,274,692 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90,980 | $1,261,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,634 | $1,260,737 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,850 | $1,238,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,581 | $1,237,599 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,033 | $1,234,380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,832 | $1,212,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,368 | $1,204,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,391 | $1,197,382 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,305 | $1,180,307 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136,831 | $1,178,115 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,260 | $1,159,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,613 | $1,148,644 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 45,540 | $1,144,876 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,766 | $1,137,716 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,507 | $1,135,417 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,019 | $1,130,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,226 | $1,127,750 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,264 | $1,124,920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,819 | $1,113,162 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,217 | $1,109,847 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,494 | $1,108,770 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,171 | $1,108,507 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,469 | $1,106,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,936 | $1,103,507 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,539 | $1,100,848 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,158 | $1,099,091 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,059 | $1,098,822 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,455 | $1,098,648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,560 | $1,082,482 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,418 | $1,073,968 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,840 | $1,062,745 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 145,508 | $1,060,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,596 | $1,060,232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,333 | $1,044,728 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,084 | $1,043,803 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,490 | $1,040,720 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,751 | $1,028,159 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,820 | $1,026,681 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,948 | $1,024,736 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,885 | $1,021,660 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,090 | $1,018,124 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 87,406 | $1,012,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,906 | $1,004,547 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,538 | $998,034 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,456 | $995,810 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,570 | $993,299 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,895 | $988,074 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,037 | $981,910 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,778 | $980,523 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,279 | $950,249 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,931 | $942,284 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55,371 | $923,035 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,279 | $913,627 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,570 | $910,954 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,517 | $909,798 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,076 | $906,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,076 | $897,538 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 249,214 | $887,202 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 382,868 | $880,596 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,807 | $873,482 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,434 | $862,298 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,815 | $859,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,169 | $837,480 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,148 | $829,639 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,668 | $822,288 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,573 | $816,799 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,907 | $813,420 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 187,651 | $810,652 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,894 | $807,691 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,107 | $806,261 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,625 | $803,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,322 | $802,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,522 | $792,871 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,516 | $788,071 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,208 | $785,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,434 | $778,655 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,630 | $771,992 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,465 | $750,291 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,030 | $744,594 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,107 | $738,186 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,575 | $729,632 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,959 | $728,402 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,318 | $717,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,673 | $713,801 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,616 | $713,658 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,359 | $706,200 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,148 | $703,074 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,665 | $699,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,956 | $694,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,806 | $681,942 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,967 | $678,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,895 | $674,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,715 | $667,938 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,814 | $654,528 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,312 | $651,623 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47,194 | $644,670 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,624 | $642,492 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,349 | $630,537 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,323 | $627,424 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,664 | $613,021 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103,172 | $610,778 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,178 | $607,972 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,646 | $607,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,680 | $605,204 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,268 | $596,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,848 | $595,326 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,480 | $591,579 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,059 | $590,764 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,227 | $587,939 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 122,709 | $586,549 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,451 | $586,152 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 66,263 | $580,464 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,767 | $579,915 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,118 | $578,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,081 | $573,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,538 | $572,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,578 | $571,407 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,185 | $567,792 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,851 | $567,542 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,776 | $566,566 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,097 | $563,501 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30,091 | $563,003 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,832 | $556,125 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,626 | $545,233 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,754 | $544,963 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,277 | $540,738 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,147 | $540,518 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,819 | $536,352 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,067 | $536,197 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,636 | $535,790 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,758 | $535,440 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,022 | $534,333 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,458 | $533,875 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,569 | $533,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,783 | $532,683 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,761 | $532,454 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,724 | $531,613 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,600 | $531,060 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,643 | $528,010 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,822 | $524,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 146,252 | $523,582 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,983 | $518,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,394 | $511,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,690 | $510,962 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,532 | $508,820 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,110 | $508,039 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,609 | $507,884 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,872 | $505,704 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $498,144 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,450 | $497,745 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,765 | $496,882 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,090 | $496,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,723 | $492,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,125 | $488,920 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,619 | $486,747 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,162 | $484,881 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,456 | $484,186 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,679 | $480,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,460 | $479,049 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,352 | $477,492 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,140 | $473,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,774 | $472,721 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 833 | $472,178 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,025 | $472,167 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,459 | $471,895 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,578 | $471,771 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 60,779 | $467,998 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,647 | $466,094 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,595 | $462,866 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,986 | $462,629 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 59,448 | $462,505 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,531 | $460,736 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,186 | $459,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,566 | $457,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $452,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,944 | $452,719 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,139 | $451,631 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,676 | $447,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,376 | $446,853 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,996 | $446,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,049 | $443,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,813 | $438,687 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,116 | $430,204 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,695 | $429,332 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,909 | $424,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,501 | $420,168 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,271 | $420,161 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,989 | $418,224 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,099 | $411,460 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,790 | $409,237 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,296 | $408,386 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,925 | $407,347 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,652 | $407,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854 | $405,359 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,238 | $404,294 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,445 | $402,808 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,460 | $397,882 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,421 | $396,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,291 | $395,755 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,507 | $394,689 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,543 | $393,524 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,245 | $392,248 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,240 | $391,558 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,896 | $389,556 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,203 | $388,456 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,198 | $387,407 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,134 | $387,331 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,308 | $386,459 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,840 | $384,066 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,041 | $382,129 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,481 | $378,253 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,723 | $376,145 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,626 | $375,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,576 | $375,498 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,491 | $373,657 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,365 | $371,958 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,179 | $370,149 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,182 | $369,849 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $368,862 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,232 | $365,995 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,475 | $363,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-25-000011 | this filing | 2025-08-15 | acceptance time not in the bulk data set |