13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 730 holding rows worth $5,332,225,414.
- Accession
- 0002051323-26-000013
- Filer
- CIK 2051323
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 730 entries on the cover page, a total value of $5,332,225,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,332,225,414 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,423,068 | $517,818,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,343,920 | $388,876,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,010,774 | $377,038,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,043,375 | $328,235,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,348,189 | $321,327,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458,936 | $266,600,512 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,432,763 | $235,424,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,840,899 | $215,821,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,020,842 | $204,260,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375,359 | $134,142,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,020,979 | $115,155,383 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,991,899 | $111,566,263 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 236,500 | $102,482,545 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,288 | $87,056,574 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,339,431 | $79,642,567 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,143,101 | $60,064,660 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,924 | $57,848,797 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 179,384 | $56,640,498 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 687,006 | $52,500,999 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 137,737 | $48,831,899 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 229,020 | $46,958,261 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121,345 | $36,169,304 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,311,890 | $35,304,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 325,000 | $30,725,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 262,500 | $26,738,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 709,152 | $24,111,168 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 312,172 | $22,357,759 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 372,254 | $21,136,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,481 | $16,715,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,099 | $15,700,792 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,815 | $15,031,515 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 447,192 | $14,873,606 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,141 | $12,819,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,641 | $11,909,297 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 132,783 | $10,793,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,626 | $9,820,896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,180 | $9,703,980 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,959 | $9,369,357 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 193,197 | $9,339,143 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 394,955 | $8,985,226 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 293,287 | $8,455,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,856 | $8,109,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,974 | $7,753,496 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,858 | $7,659,186 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,226,340 | $7,529,728 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 92,656 | $7,387,463 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 165,928 | $7,236,120 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226,780 | $7,168,516 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 95,288 | $7,158,987 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,446 | $7,153,719 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380,269 | $6,875,264 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 654,147 | $6,868,544 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 120,578 | $6,762,014 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 239,378 | $6,748,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,006 | $6,657,856 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93,841 | $6,550,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,287 | $6,541,030 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,216,631 | $6,375,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,402 | $6,346,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,598 | $6,297,923 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 199,310 | $6,252,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,739 | $6,231,770 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,053 | $6,046,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,512 | $6,031,623 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 147,931 | $6,022,271 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 416,250 | $5,931,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,766 | $5,897,605 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,478 | $5,753,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 229,913 | $5,644,364 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,707 | $5,631,142 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 526,039 | $5,560,232 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,169 | $5,524,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,653 | $5,312,402 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,145 | $5,270,286 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 206,465 | $5,268,987 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 188,339 | $5,077,619 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 274,049 | $4,952,065 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,318 | $4,911,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,072 | $4,905,431 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,608 | $4,857,176 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197,826 | $4,838,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,231 | $4,796,765 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 104,918 | $4,775,867 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 199,957 | $4,760,976 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,043 | $4,732,851 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 872,985 | $4,731,579 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,355 | $4,721,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,500 | $4,715,625 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,011 | $4,701,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,412 | $4,676,074 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,208 | $4,610,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,074 | $4,585,616 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 138,902 | $4,575,432 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,233 | $4,530,080 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,817 | $4,485,106 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,771 | $4,447,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,257 | $4,438,709 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 54,239 | $4,407,461 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 468,732 | $4,401,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,047 | $4,272,206 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 74,290 | $4,247,159 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,402 | $4,200,040 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79,576 | $4,167,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,320 | $4,153,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143,899 | $4,119,828 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,875 | $4,073,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 255,423 | $4,056,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,324 | $4,038,578 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 142,518 | $4,036,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,875 | $4,021,144 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,841 | $3,961,938 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,337 | $3,928,700 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 459,127 | $3,907,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,828 | $3,875,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,742 | $3,875,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,416 | $3,822,683 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,179 | $3,783,651 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,236 | $3,781,301 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,173 | $3,738,412 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 80,528 | $3,704,288 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,937 | $3,698,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 74,916 | $3,674,630 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,560 | $3,648,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,900 | $3,644,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,407 | $3,637,527 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,772 | $3,599,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,708 | $3,553,989 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,797 | $3,553,555 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,372 | $3,546,175 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,658 | $3,540,330 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 170,086 | $3,527,584 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,079 | $3,488,760 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 134,344 | $3,484,883 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,076 | $3,480,068 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,124 | $3,464,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,720 | $3,463,758 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,450,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 56,396 | $3,445,232 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 49,390 | $3,444,459 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,811 | $3,443,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,492 | $3,437,123 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,637 | $3,379,800 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,403 | $3,373,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,615 | $3,351,825 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,892 | $3,329,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,940 | $3,314,336 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,038 | $3,297,890 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,001 | $3,288,022 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,600 | $3,269,632 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166,210 | $3,242,757 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,680 | $3,188,375 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,996 | $3,185,965 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,544 | $3,141,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,580 | $3,131,481 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,620 | $3,109,642 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,295 | $3,104,124 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,792 | $3,091,562 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,826 | $3,082,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,314 | $3,079,132 | dollars as filed | |
| DANA INC | 235825205 | COM | 112,606 | $3,064,009 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 150,856 | $3,042,766 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,255 | $3,040,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,610 | $3,030,090 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,127 | $3,019,654 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,308 | $3,012,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,820 | $3,005,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,491 | $3,004,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,939 | $2,998,957 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 105,449 | $2,992,643 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,872 | $2,983,568 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,317 | $2,978,540 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,885 | $2,977,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,873 | $2,964,798 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,477 | $2,949,452 | dollars as filed | |
| NOV INC | 62955J103 | COM | 158,388 | $2,938,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,725 | $2,916,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,418 | $2,910,385 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,825 | $2,892,240 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,466 | $2,871,292 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,497 | $2,858,064 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,829 | $2,847,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,684 | $2,843,843 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,776 | $2,840,808 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,579 | $2,838,575 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,164 | $2,837,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245,513 | $2,823,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,279 | $2,811,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200,681 | $2,785,452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,982 | $2,736,535 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,183 | $2,712,421 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,083 | $2,705,718 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,182 | $2,705,373 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,018 | $2,669,437 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,095 | $2,667,781 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,310 | $2,643,200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,256 | $2,638,474 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,940 | $2,630,898 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,601 | $2,608,610 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,805 | $2,606,296 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,805 | $2,599,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,208 | $2,596,283 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 237,704 | $2,583,842 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,633 | $2,575,465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,193 | $2,571,891 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,069 | $2,567,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 375 | $2,555,025 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,611 | $2,554,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,160 | $2,551,668 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,521 | $2,548,238 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,088 | $2,546,035 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,696 | $2,542,849 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,903 | $2,537,575 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,886 | $2,476,361 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,848 | $2,432,276 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,854 | $2,424,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,456 | $2,419,601 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,332 | $2,412,016 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,727 | $2,411,983 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 254,597 | $2,411,034 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,472 | $2,407,742 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,354 | $2,399,230 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,693 | $2,382,046 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,729 | $2,364,550 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,286 | $2,347,320 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 162,922 | $2,346,077 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,481 | $2,338,111 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,310 | $2,303,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90,858 | $2,295,982 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,900 | $2,283,687 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,450 | $2,271,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,637 | $2,262,466 | dollars as filed | |
| F N B CORP | 302520101 | COM | 118,453 | $2,260,083 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,260 | $2,253,357 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,959 | $2,217,457 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,551 | $2,207,939 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,497 | $2,190,849 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,101 | $2,188,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,259 | $2,175,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,774 | $2,174,835 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,613 | $2,170,454 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 61,902 | $2,169,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,664 | $2,166,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,975 | $2,156,998 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,785 | $2,151,429 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,852 | $2,140,236 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,686 | $2,120,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,386 | $2,118,452 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 227,477 | $2,115,536 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 217,370 | $2,106,315 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,183 | $2,105,946 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,669 | $2,095,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,746 | $2,090,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,169 | $2,086,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,962 | $2,062,860 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,243 | $2,056,383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,051 | $2,050,774 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,474 | $2,037,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,357 | $2,033,776 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 30,040 | $2,032,807 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,894 | $2,016,364 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,929 | $2,015,681 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145,106 | $2,014,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,715 | $2,004,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 188,694 | $2,003,930 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,063 | $1,999,899 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,728 | $1,997,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,112 | $1,983,559 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,560 | $1,936,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,738 | $1,922,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,316 | $1,920,978 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,026 | $1,919,327 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 331,817 | $1,901,311 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,744 | $1,898,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246,941 | $1,896,507 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 106,948 | $1,895,119 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,434 | $1,894,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,373 | $1,891,199 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 141,965 | $1,885,295 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,455 | $1,879,502 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,355 | $1,868,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,727 | $1,854,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,826 | $1,852,591 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,854 | $1,850,391 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,266 | $1,848,841 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,840 | $1,844,618 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,709 | $1,812,772 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,941 | $1,802,034 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,431 | $1,781,693 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,257 | $1,780,605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,385 | $1,778,161 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,358 | $1,764,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,919 | $1,734,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,660 | $1,729,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,323 | $1,716,966 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,554 | $1,716,653 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,799 | $1,708,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,892 | $1,702,264 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,928 | $1,681,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,300 | $1,678,694 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 169,532 | $1,678,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,810 | $1,672,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,254 | $1,660,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,431 | $1,660,055 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,396 | $1,651,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,312 | $1,643,897 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,187 | $1,642,695 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,197 | $1,630,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,535 | $1,621,713 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,509 | $1,619,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,728 | $1,614,328 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,955 | $1,602,787 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,568 | $1,602,202 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,562 | $1,598,031 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,624 | $1,585,853 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,838 | $1,585,817 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,692 | $1,566,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,011 | $1,559,572 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,148 | $1,542,902 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 154,647 | $1,532,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,693 | $1,532,301 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,420 | $1,528,448 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,401 | $1,523,054 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,848 | $1,516,470 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 113,055 | $1,508,154 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,316 | $1,503,642 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,745 | $1,499,339 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,635 | $1,493,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,759 | $1,487,979 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,869 | $1,478,828 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,022 | $1,475,707 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,776 | $1,469,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,568 | $1,449,552 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,928 | $1,448,179 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 87,173 | $1,447,944 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,917 | $1,443,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,979 | $1,442,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,873 | $1,441,212 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,485 | $1,430,438 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,706 | $1,424,962 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,951 | $1,420,673 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,853 | $1,408,063 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,355 | $1,400,743 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,246 | $1,398,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,122 | $1,389,622 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,866 | $1,387,894 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,432 | $1,382,690 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 592,554 | $1,368,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,374 | $1,363,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,593 | $1,359,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 149,164 | $1,340,984 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,859 | $1,331,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,408 | $1,331,146 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,261 | $1,329,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,789 | $1,304,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,796 | $1,298,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,972 | $1,295,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,824 | $1,281,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 436,608 | $1,279,261 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,036 | $1,278,460 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,071 | $1,273,848 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 62,069 | $1,273,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,708 | $1,272,178 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,256 | $1,264,222 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,224 | $1,257,005 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93,535 | $1,251,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $1,246,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,884 | $1,235,225 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,055 | $1,227,084 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 97,899 | $1,214,927 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,060 | $1,213,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,442 | $1,212,318 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,377 | $1,210,956 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,083 | $1,209,684 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,899 | $1,209,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,951 | $1,205,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,888 | $1,204,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,438 | $1,204,065 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,159 | $1,199,725 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,027 | $1,195,248 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 168,830 | $1,183,498 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,960 | $1,162,535 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,950 | $1,158,516 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,701 | $1,152,639 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,431 | $1,152,306 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,311 | $1,151,801 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 75,514 | $1,149,323 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,301 | $1,147,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,673 | $1,123,526 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,638 | $1,119,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,411 | $1,116,523 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,875 | $1,113,052 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 76,569 | $1,111,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,901 | $1,090,446 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,443 | $1,089,779 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,059 | $1,085,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,346 | $1,062,547 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 166,169 | $1,061,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,062 | $1,061,079 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,851 | $1,059,701 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 126,729 | $1,059,454 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,595 | $1,056,840 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 335,185 | $1,055,833 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,290 | $1,050,063 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,806 | $1,046,618 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,198 | $1,033,632 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,211 | $1,030,668 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,833 | $1,029,846 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,224 | $1,005,726 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,048 | $1,004,488 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,785 | $1,004,126 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 93,254 | $998,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,030 | $977,960 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 103,074 | $975,080 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,591 | $971,876 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,130 | $969,237 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,199 | $965,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,090 | $957,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,204 | $956,423 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,242 | $952,232 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 84,064 | $948,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,514 | $939,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,776 | $936,037 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,169 | $933,649 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,277 | $924,955 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,683 | $921,567 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,165 | $921,132 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,332 | $909,050 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,088 | $901,998 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,570 | $901,395 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,099 | $896,277 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,076 | $887,275 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,891 | $887,057 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,991 | $882,505 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,813 | $870,014 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,176 | $867,146 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,820 | $864,779 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,078 | $864,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,516 | $863,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,722 | $863,342 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,865 | $862,800 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,095 | $862,741 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,174 | $862,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,181 | $862,397 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,628 | $857,033 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,369 | $849,747 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,409 | $845,986 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,618 | $842,831 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161,364 | $832,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,156 | $831,095 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,496 | $828,886 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,326 | $822,820 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,736 | $816,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,582 | $805,728 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,398 | $796,658 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,644 | $796,099 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,214 | $795,635 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,033 | $787,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,521 | $769,518 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,748 | $768,464 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,283 | $764,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,059 | $761,559 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,105 | $759,226 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 55,475 | $758,898 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,021 | $757,904 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,252 | $755,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,122 | $752,398 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 89,418 | $748,429 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,563 | $747,821 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,442 | $741,464 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,654 | $739,689 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,296 | $727,412 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,909 | $717,810 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,988 | $715,616 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,411 | $711,226 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,700 | $709,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,780 | $706,037 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,613 | $703,415 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,479 | $701,869 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,856 | $697,684 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,485 | $695,466 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,105 | $689,076 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 82,313 | $684,021 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,711 | $683,655 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,730 | $679,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,876 | $671,620 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,475 | $670,735 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,391 | $670,278 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,327 | $660,602 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,934 | $659,522 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,907 | $655,499 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,975 | $655,032 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,840 | $652,082 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,190 | $648,328 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,630 | $644,834 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,669 | $638,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,552 | $628,820 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,861 | $626,185 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 81,937 | $625,179 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,192 | $622,689 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,177 | $616,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000013 | this filing | 2026-08-14 | acceptance time not in the bulk data set |