13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 755 holding rows worth $4,417,494,302.
- Accession
- 0002051323-26-000009
- Filer
- CIK 2051323
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 755 entries on the cover page, a total value of $4,417,494,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,417,494,302 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,294,540 | $479,199,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,390,762 | $450,090,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,573,472 | $448,813,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,243,700 | $253,005,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 971,201 | $202,272,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 351,993 | $201,385,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 517,598 | $131,361,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 611,500 | $121,706,845 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 338,126 | $97,042,162 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,564,756 | $80,976,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 322,347 | $65,716,883 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 184,663 | $60,637,789 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,343,101 | $57,635,061 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $56,790,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 270,685 | $52,215,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,500 | $50,220,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 680,675 | $47,252,458 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,375,179 | $45,564,916 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,131,111 | $43,423,351 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 657,262 | $43,339,856 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,790,121 | $42,336,362 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 695,635 | $40,666,822 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 194,130 | $40,136,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 515,637 | $38,977,001 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,028,519 | $36,142,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 981,540 | $31,419,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 262,500 | $28,510,125 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 447,192 | $22,493,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89,873 | $21,846,329 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $17,721,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,026 | $16,087,050 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,259 | $15,160,562 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177,499 | $13,738,423 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 724,459 | $10,207,627 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132,994 | $10,005,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,787 | $9,420,263 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 143,096 | $8,963,533 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 575,943 | $8,881,041 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258,878 | $8,594,750 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 45,917 | $8,167,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,853 | $7,886,048 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,230 | $6,720,289 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,939 | $6,537,238 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 208,662 | $6,506,081 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161,234 | $6,421,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 469,212 | $6,339,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,107 | $6,203,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,713 | $6,101,418 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 138,281 | $6,026,286 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 155,831 | $6,007,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,755 | $5,804,860 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,904 | $5,780,942 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 349,564 | $5,694,398 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,277 | $5,677,708 | dollars as filed | |
| DANA INC | 235825205 | COM | 163,910 | $5,515,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,435 | $5,488,012 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 547,011 | $5,437,289 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,316 | $5,372,855 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 88,690 | $5,205,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,419 | $5,181,091 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,891 | $5,098,381 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172,028 | $5,028,378 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,954 | $5,026,183 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,724 | $4,993,849 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 488,659 | $4,974,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,707 | $4,968,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,626 | $4,909,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,164 | $4,900,812 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,364 | $4,853,077 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,802 | $4,845,035 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62,760 | $4,844,444 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 426,789 | $4,788,573 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,466 | $4,770,714 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 184,275 | $4,752,452 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 214,260 | $4,681,581 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 426,117 | $4,614,847 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 198,671 | $4,507,845 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 146,177 | $4,467,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,890 | $4,451,214 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 117,075 | $4,418,410 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 164,923 | $4,401,795 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 248,298 | $4,275,692 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,977 | $4,222,362 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 135,813 | $4,090,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,813 | $4,070,826 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,818 | $4,016,358 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,589 | $3,958,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,082 | $3,941,316 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 413,204 | $3,917,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,647 | $3,830,514 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,827 | $3,788,317 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,242 | $3,727,599 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,713 | $3,726,374 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,651 | $3,723,672 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,334 | $3,692,438 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,592 | $3,670,748 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 338,257 | $3,656,558 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 173,000 | $3,655,490 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,948 | $3,641,964 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,519 | $3,640,362 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,604 | $3,634,144 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,148 | $3,632,105 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 197,952 | $3,563,136 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,622 | $3,563,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,513 | $3,521,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,608 | $3,461,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,350 | $3,455,248 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,828 | $3,445,158 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,141 | $3,409,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,158 | $3,408,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,345 | $3,407,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,948 | $3,386,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,736 | $3,374,804 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,659 | $3,368,489 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,951 | $3,349,025 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 172,893 | $3,321,275 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,329 | $3,308,995 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 313,905 | $3,305,420 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 171,383 | $3,295,695 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 224,042 | $3,262,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,930 | $3,238,257 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118,493 | $3,237,229 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,604 | $3,203,022 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,396 | $3,117,571 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 281,222 | $3,107,503 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55,588 | $3,094,584 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,110 | $3,076,921 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,408 | $3,066,991 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,591 | $3,066,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,664 | $3,060,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,194 | $3,055,581 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 275,333 | $3,045,183 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,220 | $3,028,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,040 | $2,994,394 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,928 | $2,988,369 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216,026 | $2,955,236 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,434 | $2,936,040 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,729 | $2,924,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,302 | $2,905,880 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 204,092 | $2,881,779 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,081 | $2,825,625 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,208 | $2,792,723 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,308 | $2,785,409 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 260,016 | $2,756,170 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,750 | $2,755,912 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,353 | $2,753,897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,367 | $2,743,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,347 | $2,726,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,808 | $2,726,264 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,360 | $2,690,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,551 | $2,675,213 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 114,209 | $2,671,349 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,451 | $2,651,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,159 | $2,632,464 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,674 | $2,623,775 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 393 | $2,589,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,157 | $2,571,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,537 | $2,557,636 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,761 | $2,534,820 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,278 | $2,533,443 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,024 | $2,520,104 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,836 | $2,507,472 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 179,756 | $2,495,013 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,523 | $2,476,540 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,102 | $2,474,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,105 | $2,471,248 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,779 | $2,470,881 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,255 | $2,433,982 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 182,448 | $2,428,383 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,274 | $2,422,743 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,358 | $2,372,956 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,006 | $2,366,314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,242 | $2,350,477 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,027 | $2,339,252 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,858 | $2,332,810 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,043 | $2,331,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,339 | $2,330,650 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,280 | $2,315,861 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 828,839 | $2,304,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,121 | $2,298,086 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,016,724 | $2,297,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,816 | $2,294,344 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,257 | $2,288,889 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,100 | $2,286,792 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,765 | $2,277,129 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,067 | $2,272,436 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,427 | $2,247,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,748 | $2,239,621 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,155 | $2,234,918 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 130,781 | $2,221,969 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,674 | $2,211,531 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,687 | $2,193,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,896 | $2,184,677 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41,798 | $2,182,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,230 | $2,168,434 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,618 | $2,164,994 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,065 | $2,157,760 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 59,820 | $2,155,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,022 | $2,144,528 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,942 | $2,138,938 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,455 | $2,134,217 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,472 | $2,122,067 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,622 | $2,114,582 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,163 | $2,111,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,066 | $2,099,499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,246 | $2,085,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,519 | $2,081,533 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,471 | $2,080,980 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 255,430 | $2,074,092 | dollars as filed | |
| F N B CORP | 302520101 | COM | 123,705 | $2,068,348 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,417 | $2,052,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,689 | $2,051,041 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,056 | $2,039,937 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,767 | $2,027,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,638 | $2,016,126 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 177,299 | $2,015,890 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,903 | $2,009,957 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 260,559 | $2,008,910 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,418 | $2,001,038 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,345 | $1,997,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,050 | $1,996,802 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,341 | $1,995,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,977 | $1,993,738 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,140 | $1,989,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,540 | $1,953,629 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,181 | $1,935,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,100 | $1,932,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,949 | $1,909,420 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,597 | $1,896,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,886 | $1,889,746 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 329 | $1,860,173 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,017 | $1,842,387 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,138 | $1,834,149 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 222,396 | $1,819,199 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,926 | $1,815,455 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 77,650 | $1,809,245 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,001 | $1,808,481 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140,120 | $1,807,548 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,307 | $1,807,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,709 | $1,806,258 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,370 | $1,804,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,572 | $1,802,973 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,521 | $1,802,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,262 | $1,798,499 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,665 | $1,790,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,416 | $1,765,984 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,756 | $1,764,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,360 | $1,755,851 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,509 | $1,749,027 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,638 | $1,741,415 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,017 | $1,737,538 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,952 | $1,728,668 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,438 | $1,728,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,055 | $1,718,227 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,738 | $1,700,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,738 | $1,697,499 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90,663 | $1,689,052 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,735 | $1,679,201 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,115 | $1,660,360 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,596 | $1,652,993 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,072 | $1,647,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,812 | $1,639,445 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 142,283 | $1,637,677 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 169,638 | $1,625,132 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,750 | $1,608,375 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 173,061 | $1,607,737 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,237 | $1,597,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,000 | $1,588,680 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,780 | $1,584,876 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,079 | $1,565,486 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,816 | $1,551,816 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,368 | $1,551,092 | dollars as filed | |
| COHU INC | 192576106 | COM | 50,565 | $1,548,300 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 62,422 | $1,543,072 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,452 | $1,539,845 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,438 | $1,535,123 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,880 | $1,520,954 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,696 | $1,515,708 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,562 | $1,510,049 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,624 | $1,498,094 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,977 | $1,490,890 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,090 | $1,484,852 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,147 | $1,476,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,646 | $1,469,660 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,319 | $1,468,806 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,161 | $1,467,504 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,876 | $1,465,445 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 316,136 | $1,463,710 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,346 | $1,463,488 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,892 | $1,458,907 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,246 | $1,439,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,250 | $1,436,288 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,683 | $1,428,195 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,738 | $1,424,575 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,211 | $1,424,172 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,889 | $1,410,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,260 | $1,407,877 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,675 | $1,406,954 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 111,109 | $1,406,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,526 | $1,403,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,611 | $1,395,806 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,048 | $1,384,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,470 | $1,378,994 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,571 | $1,378,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $1,372,550 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,535 | $1,362,399 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,423 | $1,358,914 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,033 | $1,354,389 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,925 | $1,347,824 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,180 | $1,340,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,551 | $1,322,304 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,663 | $1,321,511 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,037 | $1,321,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,100 | $1,320,826 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,761 | $1,306,616 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,328 | $1,305,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,357 | $1,298,751 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,731 | $1,292,939 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,845 | $1,292,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,389 | $1,291,068 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,045 | $1,289,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,474 | $1,289,301 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,022 | $1,283,641 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,513 | $1,274,967 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,501 | $1,269,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 856 | $1,260,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,712 | $1,253,460 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,811 | $1,245,214 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,369 | $1,241,589 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 157,786 | $1,240,198 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 174,967 | $1,233,517 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,916 | $1,233,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,846 | $1,232,759 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,097 | $1,230,187 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,727 | $1,225,085 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,430 | $1,222,192 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 55,950 | $1,221,948 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,463 | $1,216,552 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,393 | $1,213,072 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,404 | $1,194,691 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,180,500 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,009 | $1,172,672 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,941 | $1,164,529 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,507 | $1,163,684 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,013 | $1,163,525 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,107 | $1,144,037 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,683 | $1,111,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,906 | $1,093,479 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,522 | $1,082,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,251 | $1,082,565 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,865 | $1,080,316 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,324 | $1,078,638 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,113 | $1,075,075 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,193 | $1,070,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,779 | $1,067,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 180,140 | $1,064,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,612 | $1,064,035 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,163 | $1,063,684 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,850 | $1,061,401 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,600 | $1,058,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,992 | $1,052,989 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,018 | $1,050,810 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91,703 | $1,047,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,912 | $1,044,796 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,888 | $1,041,875 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,810 | $1,022,250 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,654 | $1,020,108 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,150 | $1,019,597 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,277 | $1,017,780 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,233 | $1,017,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,181 | $1,014,488 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,513 | $1,011,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,009 | $1,011,377 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,583 | $1,007,748 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,456 | $1,000,068 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 150,112 | $996,744 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,094 | $996,494 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,879 | $996,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,243 | $991,071 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,192 | $989,206 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,517 | $988,523 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,423 | $984,141 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,646 | $978,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,614 | $977,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,973 | $961,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,601 | $957,938 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,312 | $956,649 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,356 | $943,816 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,492 | $941,328 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,238 | $940,378 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,055 | $935,806 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,642 | $935,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,867 | $932,865 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,479 | $930,232 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,692 | $930,142 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,357 | $929,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,374 | $926,818 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,059 | $913,134 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,531 | $911,980 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,633 | $910,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,799 | $908,532 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,265 | $906,265 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,271 | $903,608 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,412 | $890,707 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,485 | $885,575 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 70,068 | $879,353 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,197 | $870,543 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,520 | $859,362 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,794 | $857,982 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,004 | $855,510 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,967 | $853,109 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,340 | $834,065 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,684 | $833,904 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,999 | $831,238 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,543 | $829,621 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,546 | $826,599 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,947 | $821,628 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,991 | $821,060 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,937 | $819,250 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,948 | $815,252 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,363 | $803,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,902 | $801,311 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,160 | $798,811 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,313 | $798,074 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,361 | $793,689 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,166 | $793,498 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,857 | $788,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,894 | $781,572 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,418 | $781,317 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,752 | $779,087 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,137 | $777,341 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,208 | $764,959 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,634 | $762,558 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,594 | $757,471 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,191 | $753,714 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,925 | $751,746 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,559 | $750,998 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,108 | $747,639 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,214 | $740,618 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,952 | $733,348 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,480 | $732,077 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,159 | $729,382 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,311 | $728,645 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,413 | $727,789 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,768 | $722,943 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,813 | $722,074 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,397 | $719,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,478 | $707,703 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,500 | $704,200 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 37,255 | $704,120 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,349 | $703,591 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,725 | $700,388 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,996 | $699,215 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $698,440 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,045 | $694,176 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,442 | $690,004 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,266 | $688,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,993 | $684,037 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,988 | $680,911 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,564 | $680,576 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $675,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,012 | $666,167 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,552 | $663,759 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,844 | $657,324 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,158 | $656,679 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,711 | $651,003 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,553 | $650,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,435 | $648,219 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,945 | $626,022 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,930 | $599,156 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,112 | $598,351 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 44,230 | $591,355 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,518 | $586,979 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 306 | $585,705 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,759 | $580,190 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,932 | $578,945 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,137 | $578,463 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,156 | $572,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,180 | $568,807 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,656 | $563,972 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,826 | $557,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,771 | $554,882 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,229 | $551,334 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,000 | $549,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,628 | $545,469 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,206 | $544,350 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,688 | $542,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,588 | $538,738 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,026 | $536,300 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,831 | $535,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,750 | $533,885 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,487 | $533,860 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,198 | $528,361 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,436 | $525,759 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,842 | $525,661 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 63,000 | $522,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,128 | $518,134 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,062 | $514,087 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,968 | $512,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $510,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |