13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 674 holding rows worth $4,233,162,342.
- Accession
- 0002051323-25-000025
- Filer
- CIK 2051323
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 676 entries on the cover page, a total value of $4,233,162,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,650,007 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 | 1,281,000 | $569,686,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,152,518 | $548,095,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 700,000 | $466,326,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 687,701 | $356,194,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,554,017 | $341,215,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,408,822 | $114,365,978 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 882,822 | $60,217,289 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,215,215 | $56,230,968 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,647,001 | $51,057,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 562,500 | $47,171,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,321 | $45,943,813 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 527,019 | $43,226,098 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,093,846 | $40,855,148 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 874,423 | $36,734,510 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300,000 | $33,660,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $32,636,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 91,596 | $32,310,489 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 675,000 | $29,625,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,378 | $28,918,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 350,000 | $28,707,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 147,858 | $27,587,346 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,000 | $24,280,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,200,000 | $23,436,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 69,760 | $22,160,659 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 327,952 | $21,776,013 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382,885 | $20,446,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,211,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,654 | $16,112,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 617,219 | $15,158,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,000 | $14,419,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 130,000 | $14,003,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 249,107 | $12,569,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,898 | $11,341,487 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 446,600 | $11,093,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,613 | $10,918,840 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,926 | $10,864,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,804 | $10,696,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,136 | $10,569,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,171 | $10,453,972 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 147,355 | $10,350,215 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,963 | $10,053,566 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,438 | $9,963,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,636 | $9,797,659 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,579 | $9,331,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,252 | $9,244,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 67,229 | $9,001,963 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 313,202 | $8,741,468 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,254 | $8,502,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,273 | $8,381,467 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,554 | $8,317,881 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 894,800 | $7,963,720 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $7,705,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 203,743 | $7,216,577 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,292 | $7,151,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,956 | $6,976,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 357,726 | $6,932,730 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 212,964 | $6,425,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,745 | $6,386,061 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,326 | $6,106,801 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,410 | $6,042,921 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 403,194 | $6,019,686 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,789 | $5,804,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,393 | $5,790,062 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 175,851 | $5,233,326 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,426 | $5,165,149 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 604,785 | $5,152,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,945 | $5,115,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,697 | $5,096,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 513,589 | $5,084,531 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,355 | $5,067,464 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 281,992 | $5,058,936 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 254,712 | $5,050,939 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,725 | $5,017,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,272 | $5,006,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,610 | $4,994,782 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,234 | $4,899,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 427,921 | $4,874,020 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,433 | $4,826,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,365 | $4,809,503 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72,791 | $4,774,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,331 | $4,738,756 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 90,002 | $4,311,996 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,270 | $4,220,352 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,229 | $4,211,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 776 | $4,189,834 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,141 | $4,075,217 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,248 | $4,055,503 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203,467 | $3,973,711 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,456 | $3,955,032 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,861 | $3,949,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82,180 | $3,917,521 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,397 | $3,895,458 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,553 | $3,866,410 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,696 | $3,795,709 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,696 | $3,772,847 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 742,726 | $3,765,621 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,000 | $3,712,390 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,959 | $3,676,794 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,909 | $3,616,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,811 | $3,614,547 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144,772 | $3,590,346 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,129 | $3,582,637 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 322,444 | $3,572,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,523 | $3,532,788 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 309,156 | $3,521,287 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 275,333 | $3,516,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,551 | $3,515,671 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,848 | $3,466,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,337 | $3,434,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,023 | $3,422,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,524 | $3,409,004 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 744,900 | $3,374,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,174 | $3,320,846 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,128 | $3,281,891 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,176,623 | $3,235,713 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 236,572 | $3,222,111 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,038 | $3,201,935 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,367 | $3,149,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,909 | $3,136,931 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 184,759 | $3,120,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,410 | $3,104,233 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,858 | $3,095,062 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125,002 | $3,095,050 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 199,917 | $3,058,730 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 197,586 | $3,036,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,292 | $3,026,121 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,522 | $3,015,173 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 102,780 | $3,011,454 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,191 | $3,003,619 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,947 | $2,978,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,990 | $2,955,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,708 | $2,945,406 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,569 | $2,942,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,734 | $2,900,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,256 | $2,876,415 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 128,723 | $2,870,523 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 137,232 | $2,857,170 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,054 | $2,828,681 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138,859 | $2,823,003 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,615 | $2,805,441 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,591 | $2,775,931 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 242,632 | $2,768,431 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,710 | $2,760,635 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,098 | $2,701,343 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 646,914 | $2,697,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,223 | $2,690,751 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,065 | $2,647,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,740 | $2,582,210 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,508 | $2,569,947 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 90,633 | $2,519,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,075 | $2,512,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,278 | $2,500,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,643 | $2,487,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,926 | $2,460,006 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 173,145 | $2,458,659 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 141,307 | $2,443,198 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,742 | $2,439,621 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,247 | $2,428,596 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,347 | $2,427,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,263 | $2,412,478 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,347 | $2,394,342 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,466 | $2,391,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,217 | $2,391,256 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,252 | $2,385,773 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 141,701 | $2,377,743 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,763 | $2,370,879 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,202 | $2,350,171 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,390 | $2,345,414 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,767 | $2,314,102 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,984 | $2,308,729 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,067 | $2,301,632 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 281,337 | $2,290,083 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,535 | $2,249,192 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 103,589 | $2,241,666 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,661 | $2,240,397 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 124,139 | $2,238,226 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,414 | $2,231,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,101 | $2,212,453 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,874 | $2,212,091 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,108 | $2,200,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,426 | $2,190,471 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 166,468 | $2,189,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,390 | $2,187,776 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 106,261 | $2,176,225 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 227,707 | $2,163,216 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,411 | $2,144,016 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,138 | $2,116,985 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,800 | $2,102,592 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 263,084 | $2,094,149 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 227,423 | $2,090,017 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 124,997 | $2,088,700 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,974 | $2,084,984 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,648 | $2,072,797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,300 | $2,064,841 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 127,757 | $2,054,333 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,892 | $2,038,347 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,504 | $2,023,733 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,577 | $2,013,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,125 | $2,012,805 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,342 | $2,008,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,430 | $2,001,527 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,839 | $1,991,099 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,854 | $1,980,777 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,618 | $1,974,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,831 | $1,960,907 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,960 | $1,956,619 | dollars as filed | |
| F N B CORP | 302520101 | COM | 121,418 | $1,956,044 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,015 | $1,945,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,763 | $1,906,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,767 | $1,902,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,149 | $1,890,565 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,076 | $1,890,204 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 129,588 | $1,889,393 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,579 | $1,884,598 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,523 | $1,881,996 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,064 | $1,839,465 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,400 | $1,837,952 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 62,357 | $1,830,802 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,014 | $1,824,551 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,079 | $1,811,962 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 357,506 | $1,798,255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,221 | $1,794,836 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,290 | $1,773,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,484 | $1,772,374 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 195,708 | $1,763,329 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,527 | $1,756,829 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,475 | $1,753,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,449 | $1,752,298 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,485 | $1,741,553 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,627 | $1,735,344 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,665 | $1,725,178 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,364 | $1,724,542 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 191,485 | $1,723,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,145 | $1,716,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,282 | $1,689,095 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,616 | $1,680,719 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,145 | $1,655,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,929 | $1,649,316 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,442 | $1,644,210 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57,122 | $1,640,544 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 283,733 | $1,639,977 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,488 | $1,580,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,600 | $1,568,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,644 | $1,565,534 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,768 | $1,549,732 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,138 | $1,536,142 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,779 | $1,529,099 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,385 | $1,528,807 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,727 | $1,525,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,836 | $1,519,928 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,874 | $1,503,877 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,735 | $1,487,047 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,832 | $1,475,741 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,357 | $1,473,496 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,881 | $1,471,946 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,461 | $1,463,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,704 | $1,456,440 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,313 | $1,449,497 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,204 | $1,448,557 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,774 | $1,447,887 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 118,564 | $1,447,666 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,277 | $1,447,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,368 | $1,442,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,760 | $1,435,421 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,531 | $1,427,789 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,072 | $1,412,201 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,909 | $1,408,417 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,434 | $1,407,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,063 | $1,407,108 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 189,860 | $1,406,863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,652 | $1,367,642 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,283 | $1,364,881 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,008 | $1,364,286 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,285 | $1,360,503 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,461 | $1,358,484 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,532 | $1,355,574 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,989 | $1,353,102 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 134,979 | $1,351,140 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 102,060 | $1,349,233 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,394 | $1,344,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,420 | $1,338,469 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,820 | $1,337,931 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,460 | $1,326,877 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,888 | $1,325,430 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,016 | $1,321,256 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,899 | $1,315,211 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 152,092 | $1,301,908 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,714 | $1,298,154 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,952 | $1,296,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,369 | $1,291,817 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,279 | $1,274,763 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,382 | $1,260,936 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 102,018 | $1,253,801 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54,250 | $1,226,050 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,057 | $1,220,795 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,162 | $1,219,661 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,816 | $1,217,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,635 | $1,213,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,574 | $1,193,328 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,303 | $1,185,909 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,593 | $1,180,122 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,566 | $1,176,970 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,235 | $1,176,906 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,481 | $1,172,045 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,025 | $1,169,323 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,290 | $1,165,767 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,579 | $1,163,737 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,861 | $1,163,649 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,743 | $1,160,592 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 77,199 | $1,154,897 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,863 | $1,149,052 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,575 | $1,137,422 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,396 | $1,126,043 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,795 | $1,122,046 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,383 | $1,117,474 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,057 | $1,116,931 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,939 | $1,100,682 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,831 | $1,098,813 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,454 | $1,084,143 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,914 | $1,083,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,395 | $1,077,693 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,120 | $1,072,396 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,148 | $1,063,930 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,231 | $1,060,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,107 | $1,060,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,496 | $1,056,470 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,684 | $1,053,619 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,058 | $1,047,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,286 | $1,046,488 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,840 | $1,044,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,092 | $1,042,489 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,818 | $1,041,700 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 66,674 | $1,029,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,117 | $1,012,133 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 152,395 | $1,008,855 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,814 | $1,005,531 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,990 | $1,001,343 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,001 | $1,000,814 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,062 | $996,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,265 | $992,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $991,900 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,843 | $978,146 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,504 | $967,190 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,027 | $966,604 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 127,699 | $964,127 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,826 | $962,603 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,462 | $960,895 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,456 | $947,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,438 | $942,841 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 110,227 | $942,441 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,406 | $933,106 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,101 | $930,722 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,588 | $922,535 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,059 | $920,175 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,159 | $919,860 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,595 | $917,552 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,856 | $917,472 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,049 | $902,284 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,764 | $895,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,963 | $893,855 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,600 | $887,908 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,083 | $874,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,209 | $870,593 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,255 | $859,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 574 | $859,008 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 193,530 | $853,467 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139,494 | $849,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,575 | $843,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 912 | $839,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,754 | $835,808 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 63,799 | $832,577 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,681 | $831,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,631 | $827,699 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 318,099 | $820,695 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,150 | $819,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,676 | $818,411 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,530 | $811,809 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90,294 | $810,840 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 66,232 | $801,407 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,530 | $801,187 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,977 | $795,291 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,648 | $793,957 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,833 | $784,652 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,533 | $779,982 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,257 | $775,875 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,483 | $761,250 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,894 | $758,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 93,260 | $758,204 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,455 | $757,684 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,909 | $748,698 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,575 | $741,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,589 | $738,161 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,977 | $722,824 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,257 | $720,504 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,673 | $719,844 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,635 | $717,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,856 | $714,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,299 | $713,173 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 192,285 | $711,454 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,834 | $708,364 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,714 | $705,388 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,030 | $687,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,159 | $675,236 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,018 | $674,759 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,733 | $674,740 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,528 | $672,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,808 | $662,992 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,355 | $660,955 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,812 | $659,488 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,004 | $659,041 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 112,677 | $652,400 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,097 | $645,306 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,096 | $633,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,559 | $632,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,227 | $632,040 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,923 | $627,247 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 136,078 | $625,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,767 | $621,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,288 | $619,788 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,819 | $618,854 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,479 | $612,194 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,759 | $610,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,932 | $606,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,081 | $604,585 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,026 | $600,325 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,514 | $596,981 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,063 | $596,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,990 | $585,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,790 | $579,031 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,956 | $577,329 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,267 | $574,197 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,600 | $570,610 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,471 | $568,746 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,022 | $568,136 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,744 | $567,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,681 | $566,616 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,439 | $556,562 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,514 | $555,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,712 | $550,644 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,323 | $550,240 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,647 | $547,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,822 | $542,792 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,580 | $542,385 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,168 | $537,518 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 108,890 | $534,650 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,481 | $533,545 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,927 | $531,820 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,585 | $529,049 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,813 | $527,326 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,706 | $518,374 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,400 | $518,134 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,455 | $517,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,030 | $513,651 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 136,570 | $513,503 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,033 | $511,602 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,892 | $510,935 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,034 | $501,383 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,110 | $497,954 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,875 | $497,205 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,972 | $495,118 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,011 | $493,781 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,758 | $492,567 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,641 | $492,377 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,024 | $488,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,465 | $488,043 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,511 | $487,942 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 69,947 | $487,531 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,131 | $486,681 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,136 | $470,321 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,179 | $468,143 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,188 | $468,043 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,484 | $467,772 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,489 | $467,113 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,869 | $464,314 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,047 | $457,160 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 38,570 | $453,969 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,450 | $453,362 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,393 | $447,542 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,318 | $446,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,858 | $440,346 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,424 | $436,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,511 | $435,231 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,636 | $430,175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,145 | $427,606 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,102 | $427,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,557 | $421,224 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 68,024 | $416,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,841 | $415,695 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,597 | $413,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,952 | $410,896 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 664 | $408,015 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,265 | $407,385 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,458 | $403,141 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,163 | $401,502 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,308 | $401,196 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,045 | $401,052 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,695 | $392,300 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,993 | $390,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,121 | $389,332 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,178 | $388,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-25-000025 | this filing | 2025-11-17 | acceptance time not in the bulk data set |