13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 752 holding rows worth $5,107,145,385.
- Accession
- 0002051323-26-000006
- Filer
- CIK 2051323
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 752 entries on the cover page, a total value of $5,107,145,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,107,145,385 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 | 2,168,231 | $975,096,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,205,081 | $472,240,147 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,409,750 | $361,530,618 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,988,986 | $260,820,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,017,253 | $234,802,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496,390 | $171,800,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 857,351 | $159,895,962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,822,926 | $135,189,926 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,862,693 | $103,516,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,536 | $95,452,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,697 | $89,806,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,000 | $82,529,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,731 | $78,478,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550,000 | $67,507,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 232,069 | $63,090,278 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 804,126 | $55,613,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 189,521 | $54,091,189 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 525,000 | $48,032,250 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,093,846 | $41,642,717 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134,368 | $34,531,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,066 | $34,201,708 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 331,682 | $33,685,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 159,699 | $32,425,285 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 442,307 | $31,903,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,511 | $31,677,945 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,000 | $29,561,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 917,614 | $29,152,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 146,406 | $28,562,347 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 411,799 | $28,550,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $26,315,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 200,000 | $26,206,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,000 | $22,808,880 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 452,555 | $21,994,173 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,910 | $21,690,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,065 | $21,292,053 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 498,204 | $18,433,548 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 623,307 | $17,963,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,735 | $16,839,146 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,384,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 145,000 | $15,528,050 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 68,821 | $15,201,871 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,659 | $14,918,821 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 177,204 | $13,712,046 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 562,698 | $13,572,276 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,919 | $12,704,453 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209,000 | $12,207,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,607 | $9,807,761 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,752 | $9,078,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,760 | $8,422,748 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 535,211 | $7,926,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 520,532 | $6,480,623 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,326 | $6,433,768 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,645 | $5,991,440 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165,560 | $5,817,778 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 406,543 | $5,768,845 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,093 | $5,620,722 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 257,612 | $5,530,930 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 454,517 | $5,390,572 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 155,006 | $5,346,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,153 | $5,338,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 229,071 | $5,330,482 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 584,935 | $5,241,018 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,288 | $5,194,337 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 323,062 | $5,191,606 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 259,406 | $5,123,268 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,823 | $5,051,557 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 123,508 | $5,007,014 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 932 | $4,991,168 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,569 | $4,970,097 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,560 | $4,947,394 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,567 | $4,860,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,403 | $4,763,662 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 433,862 | $4,729,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $4,699,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,965 | $4,607,790 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 924,555 | $4,595,038 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 173,762 | $4,521,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,549 | $4,426,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,028 | $4,293,609 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $4,256,250 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 63,503 | $4,255,971 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,990 | $4,208,351 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,183 | $4,150,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,113 | $4,104,960 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,866 | $4,066,354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,111 | $4,065,934 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,856 | $3,983,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,401 | $3,981,987 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 101,449 | $3,974,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,721 | $3,948,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,059 | $3,935,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,159 | $3,851,045 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,169 | $3,838,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,712 | $3,810,745 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,382 | $3,796,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,574 | $3,794,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,630 | $3,792,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,482 | $3,693,881 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,581 | $3,671,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,609 | $3,667,321 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,100,618 | $3,599,021 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,051 | $3,591,354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 332,069 | $3,473,442 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 181,999 | $3,447,061 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,059 | $3,444,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,298 | $3,427,150 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 275,333 | $3,422,389 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,955 | $3,353,395 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,502 | $3,325,411 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,792 | $3,295,444 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,845 | $3,283,642 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,737 | $3,213,290 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,437 | $3,212,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,288 | $3,182,457 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 179,942 | $3,136,389 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,060 | $3,101,612 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 618,308 | $3,091,540 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 151,168 | $3,085,339 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,008 | $3,065,162 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,849 | $3,055,769 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,818 | $3,042,284 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 181,968 | $3,018,849 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,848 | $2,987,721 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,930 | $2,983,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,875 | $2,980,072 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,379 | $2,955,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,996 | $2,939,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,902 | $2,931,874 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,835 | $2,920,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,390 | $2,906,999 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,065 | $2,887,815 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 78,260 | $2,877,620 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 197,952 | $2,868,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,174 | $2,846,620 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,081 | $2,765,431 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,831 | $2,748,339 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,508 | $2,743,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,283 | $2,740,437 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 196,822 | $2,729,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,430 | $2,651,294 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 404,169 | $2,647,307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,283 | $2,643,003 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,733 | $2,622,252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,513 | $2,579,926 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,277 | $2,559,635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,443 | $2,557,489 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,768 | $2,550,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,241 | $2,545,801 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,625 | $2,533,438 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 93,756 | $2,492,034 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,665 | $2,483,822 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,502 | $2,456,103 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,144 | $2,451,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,551 | $2,423,542 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,134 | $2,417,414 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,994 | $2,396,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 129,987 | $2,391,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,883 | $2,356,347 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,437 | $2,353,309 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,252 | $2,339,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,638 | $2,329,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,108 | $2,308,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,160 | $2,301,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,127 | $2,288,435 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,503 | $2,278,410 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,700 | $2,276,197 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,381 | $2,209,720 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,318 | $2,203,081 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,841 | $2,200,252 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,592 | $2,190,777 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,324 | $2,189,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 81,623 | $2,181,783 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,535 | $2,180,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,258 | $2,171,402 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,164 | $2,167,279 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,000 | $2,144,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,067 | $2,142,675 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,142,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,819 | $2,127,762 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,563 | $2,125,840 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41,895 | $2,124,076 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 181,716 | $2,120,626 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,345 | $2,102,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,433 | $2,098,073 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,061 | $2,092,587 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,807 | $2,090,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,319 | $2,085,841 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 132,543 | $2,084,901 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,006 | $2,077,712 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,678 | $2,075,681 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 107,009 | $2,063,134 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,017 | $2,062,810 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 115,744 | $2,062,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,678 | $2,038,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,162 | $2,027,555 | dollars as filed | |
| F N B CORP | 302520101 | COM | 118,453 | $2,025,546 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 303,399 | $2,023,671 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 42,384 | $2,023,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,915 | $2,015,613 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 147,673 | $2,003,923 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,202 | $2,000,562 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,382 | $2,000,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,113 | $1,996,916 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,353 | $1,996,398 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,520 | $1,993,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,934 | $1,990,989 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,505 | $1,988,509 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,563 | $1,983,195 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,824 | $1,972,133 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,882 | $1,956,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,734 | $1,953,524 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,123 | $1,916,159 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,831 | $1,907,585 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,306 | $1,898,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,102 | $1,887,081 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,580 | $1,874,730 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177,218 | $1,873,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,247 | $1,869,352 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 118,417 | $1,868,620 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,483 | $1,860,107 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 710,253 | $1,839,555 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 94,578 | $1,837,651 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 216,000 | $1,827,360 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 195,989 | $1,824,658 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,813 | $1,817,403 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,614 | $1,808,481 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,668 | $1,806,951 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,811 | $1,789,074 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 104,271 | $1,767,393 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,840 | $1,767,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,160 | $1,763,508 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,345 | $1,752,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,474 | $1,751,179 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 147,064 | $1,742,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,936 | $1,741,716 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,011 | $1,734,741 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36,955 | $1,727,277 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,350 | $1,716,432 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,831 | $1,713,761 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 162,652 | $1,707,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,818 | $1,700,529 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 85,029 | $1,699,730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 199,341 | $1,694,398 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84,078 | $1,688,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,525 | $1,672,172 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,656 | $1,670,047 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,310 | $1,659,570 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 144,541 | $1,656,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,149 | $1,652,156 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,665 | $1,633,595 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,604 | $1,626,087 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,155 | $1,621,379 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,600 | $1,610,154 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,912 | $1,607,325 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,752 | $1,597,303 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,967 | $1,586,153 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 203,729 | $1,580,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,067 | $1,576,558 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,551 | $1,573,669 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,480 | $1,551,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,664 | $1,539,633 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,047 | $1,530,927 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 122,830 | $1,526,777 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,121 | $1,510,735 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,128 | $1,510,179 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 209,184 | $1,506,125 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,958 | $1,488,356 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,760 | $1,478,753 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,106 | $1,467,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,006 | $1,464,646 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,423 | $1,462,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,993 | $1,437,999 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 172,580 | $1,434,140 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 102,018 | $1,429,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,385 | $1,426,190 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,362 | $1,402,187 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,011 | $1,398,018 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,000 | $1,394,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,597 | $1,391,197 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,705 | $1,374,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,247 | $1,374,099 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,910 | $1,367,101 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 174,102 | $1,366,701 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,342 | $1,363,765 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 158,035 | $1,359,101 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,658 | $1,355,131 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,010 | $1,351,848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,752 | $1,351,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,689 | $1,349,118 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,562 | $1,336,727 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,488 | $1,331,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,438 | $1,330,684 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,550 | $1,327,928 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,212 | $1,312,389 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,597 | $1,310,003 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,277 | $1,308,633 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 80,417 | $1,305,972 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,674 | $1,300,806 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,996 | $1,293,896 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,816 | $1,274,021 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,599 | $1,273,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,142 | $1,262,181 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,721 | $1,255,260 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,399 | $1,254,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,097 | $1,253,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,441 | $1,250,422 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,811 | $1,248,198 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,318 | $1,247,422 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,107 | $1,247,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,091 | $1,242,967 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,476 | $1,231,136 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,905 | $1,225,968 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,954 | $1,225,862 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,504 | $1,216,549 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,770 | $1,214,606 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,042 | $1,212,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,388 | $1,211,884 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 641,724 | $1,200,024 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,785 | $1,191,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,713 | $1,184,852 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,763 | $1,179,625 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,004 | $1,176,855 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,104 | $1,175,846 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,060 | $1,159,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,945 | $1,156,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,576 | $1,142,881 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,388 | $1,139,170 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,003 | $1,136,601 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,058 | $1,127,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,116 | $1,126,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,853 | $1,125,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,637 | $1,114,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,128 | $1,111,267 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,369 | $1,109,543 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,975 | $1,101,515 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 105,456 | $1,100,961 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,421 | $1,095,802 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,474 | $1,094,922 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,515 | $1,086,434 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,843 | $1,083,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,743 | $1,081,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,888 | $1,080,965 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,102 | $1,069,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,860 | $1,069,064 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,557 | $1,065,330 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,488 | $1,040,005 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,469 | $1,036,545 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,923 | $1,034,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,028 | $1,034,233 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,559 | $1,033,726 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,180 | $1,023,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,277 | $1,022,975 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,994 | $1,018,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,237 | $1,018,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,225 | $1,017,676 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,740 | $1,014,340 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,315 | $1,014,097 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 79,481 | $1,012,588 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,729 | $1,004,960 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,653 | $995,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,852 | $991,892 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,509 | $989,844 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,265 | $988,110 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,581 | $986,696 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,231 | $982,840 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 152,783 | $980,867 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,455 | $965,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,519 | $961,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,075 | $958,722 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,487 | $957,903 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 53,711 | $947,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,026 | $936,269 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,290 | $927,198 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,734 | $915,702 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 94,400 | $913,792 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,897 | $912,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,512 | $907,080 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,540 | $902,992 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,053 | $894,212 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,889 | $880,601 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,503 | $879,359 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,030 | $878,298 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,975 | $876,266 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,464 | $873,850 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,150 | $873,594 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,616 | $871,415 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,384 | $869,578 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,186 | $868,934 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $867,062 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,498 | $866,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,884 | $862,477 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,782 | $849,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,420 | $844,553 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,570 | $843,511 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,083 | $840,752 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,713 | $834,981 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34,677 | $833,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,103 | $828,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,937 | $821,770 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,406 | $810,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 865 | $807,296 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,854 | $803,522 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,602 | $800,563 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,655 | $795,051 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,711 | $793,184 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,447 | $789,887 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,358 | $788,550 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,129 | $787,866 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,958 | $782,314 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 160,208 | $777,009 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,906 | $774,715 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,808 | $773,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,465 | $759,294 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,594 | $757,350 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 77,214 | $756,697 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,190 | $756,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,437 | $754,099 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,668 | $753,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,779 | $746,635 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,984 | $739,293 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,543 | $736,771 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,034 | $736,534 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,626 | $735,298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,667 | $732,276 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 86,667 | $728,869 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,356 | $724,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,543 | $723,362 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,576 | $722,548 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 343,341 | $721,016 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,706 | $720,770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,967 | $720,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,871 | $713,038 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,197 | $707,116 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,126 | $706,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,593 | $706,419 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,312 | $706,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,464 | $704,785 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 27,570 | $689,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,832 | $681,892 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,906 | $675,113 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,589 | $674,983 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,201 | $671,708 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,941 | $670,607 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,719 | $666,549 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,089 | $666,237 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,802 | $665,794 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,591 | $655,830 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,070 | $651,719 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,952 | $648,930 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,944 | $639,440 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,794 | $638,662 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,811 | $638,478 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,126 | $631,178 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,792 | $626,314 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,759 | $624,475 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,781 | $624,036 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 112,677 | $623,104 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $622,275 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 53,310 | $619,995 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,122 | $618,589 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,662 | $615,314 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,594 | $614,879 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41,571 | $613,588 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,216 | $609,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,330 | $609,442 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,568 | $606,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,806 | $594,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,421 | $590,489 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,886 | $588,536 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,391 | $587,782 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,267 | $581,814 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,104 | $580,549 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,515 | $577,880 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,535 | $577,314 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,193 | $573,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $570,036 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53,257 | $569,317 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,164 | $565,112 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,035 | $562,510 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80,191 | $560,535 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,023 | $554,470 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,344 | $554,164 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 67,593 | $552,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,612 | $551,925 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $549,808 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,748 | $548,566 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,712 | $538,929 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 58,368 | $537,569 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,172 | $537,228 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,826 | $530,843 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,423 | $526,247 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,875 | $519,129 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,226 | $518,637 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,400 | $515,668 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,530 | $511,295 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,361 | $511,064 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,647 | $510,734 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,918 | $509,787 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $504,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,487 | $502,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |