CAXTON ASSOCIATES LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CAXTON ASSOCIATES LLP held in its portfolio 500 assets valued at $5,107,145,385 (i.e. $5.11B).
The most valuable assets in the portfolio included: TESLA INC ($975.10M), ADVANCED MICRO DEVICES INC ($472.24M), and BP PLC ($361.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAXTON ASSOCIATES LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 2168231 | 975096845 | COM |
| ADVANCED MICRO DEVICES INC | 2205081 | 472240147 | COM |
| BP PLC | 10409750 | 361530618 | SPONSORED ADR |
| BARRICK MNG CORP | 5988986 | 260820340 | COM SHS |
| AMAZON COM INC | 1017253 | 234802337 | COM |
| BROADCOM INC | 496390 | 171800579 | COM |
| NVIDIA CORPORATION | 857351 | 159895962 | COM |
| TECK RESOURCES LTD | 2822926 | 135189926 | CL B |
| URANIUM ENERGY CORP | 8862693 | 103516254 | COM |
| INTUITIVE SURGICAL INC | 168536 | 95452049 | COM NEW |
| MICROSOFT CORP | 185697 | 89806783 | COM |
| ALPHABET INC | 263000 | 82529400 | CAP STK CL C |
| ALPHABET INC | 250731 | 78478803 | CAP STK CL A |
| GILEAD SCIENCES INC | 550000 | 67507000 | COM |
| APPLE INC | 232069 | 63090278 | COM |
| DAYFORCE INC | 804126 | 55613354 | COM |
| MICRON TECHNOLOGY INC | 189521 | 54091189 | COM |
| CAMECO CORP | 525000 | 48032250 | COM |
| FRONTIER COMMUNICATIONS | 1093846 | 41642717 | COM |
| APPLIED MATLS INC | 134368 | 34531232 | COM |
| HILTON WORLDWIDE HLDGS INC | 119066 | 34201708 | COM |
| EXACT SCIENCES CORP | 331682 | 33685624 | COM |
| T-MOBILE US INC | 159699 | 32425285 | COM |
| AVIDITY BIOSCIENCES INC | 442307 | 31903604 | COM |
| CELESTICA INC | 107700 | 31837197 | COM |
| ADOBE INC | 90511 | 31677945 | COM |
| ARISTA NETWORKS INC | 224288 | 29388457 | COM SHS |
| ISHARES INC | 917614 | 29152597 | MSCI BRAZIL ETF |
| HONEYWELL INTL INC | 146406 | 28562347 | COM |
| ISHARES INC | 411799 | 28550025 | MSCI MEXICO ETF |
| MERCK & CO INC | 250000 | 26315000 | COM |
| NORFOLK SOUTHN CORP | 79000 | 22808880 | COM |
| LIBERTY BROADBAND CORP | 452555 | 21994173 | COM SER C |
| ALIGN TECHNOLOGY INC | 138910 | 21690796 | COM |
| TAIWAN SEMICONDUCTOR MFG | 70065 | 21292053 | SPONSORED ADS |
| CHIPOTLE MEXICAN GRILL INC | 498204 | 18433548 | COM |
| WARNER BROS DISCOVERY INC | 623307 | 17963708 | COM SER A |
| PALANTIR TECHNOLOGIES INC | 94735 | 16839146 | CL A |
| CME GROUP INC | 60000 | 16384800 | COM |
| NETAPP INC | 145000 | 15528050 | COM |
| CIDARA THERAPEUTICS INC | 68821 | 15201871 | COM NEW |
| EXPEDIA GROUP INC | 52659 | 14918821 | COM NEW |
| VENTAS INC | 177204 | 13712046 | COM |
| CLEARWATER ANALYTICS HLDGS | 562698 | 13572276 | CL A |
| AUTODESK INC | 42919 | 12704453 | COM |
| CITIZENS FINL GROUP INC | 209000 | 12207690 | COM |
| GENERAL MTRS CO | 120607 | 9807761 | COM |
| BIOMARIN PHARMACEUTICAL INC | 152752 | 9078051 | COM |
| META PLATFORMS INC | 12760 | 8422748 | CL A |
| FS KKR CAP CORP | 535211 | 7926475 | COM |
| VIATRIS INC | 520532 | 6480623 | COM |
| JACKSON FINANCIAL INC | 60326 | 6433768 | COM CL A |
| UNITY SOFTWARE INC | 135645 | 5991440 | COM |
| PAR PAC HOLDINGS INC | 165560 | 5817778 | COM NEW |
| ACADIA HEALTHCARE COMPANY | 406543 | 5768845 | COM |
| SUPERNUS PHARMACEUTICALS | 113093 | 5620722 | COM |
| NORTHERN OIL & GAS INC | 257612 | 5530930 | COM |
| ARVINAS INC | 454517 | 5390572 | COM |
| LIQUIDIA CORPORATION | 155006 | 5346157 | COM NEW |
| SALESFORCE INC | 20153 | 5338731 | COM |
| GENTEX CORP | 229071 | 5330482 | COM |
| NUVATION BIO INC | 584935 | 5241018 | COM CL A |
| TAKE-TWO INTERACTIVE | 20288 | 5194337 | COM |
| PG&E CORP | 323062 | 5191606 | COM |
| ALIGNMENT HEALTHCARE INC | 259406 | 5123268 | COM |
| UBER TECHNOLOGIES INC | 61823 | 5051557 | COM |
| KEMPER CORP | 123508 | 5007014 | COM |
| BOOKING HOLDINGS INC | 932 | 4991168 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 167569 | 4970097 | COM |
| TERADYNE INC | 25560 | 4947394 | COM |
| CHART INDS INC | 23567 | 4860222 | COM |
| FIRSTENERGY CORP | 106403 | 4763662 | COM |
| RITHM CAPITAL CORP | 433862 | 4729096 | COM NEW |
| ELECTRONIC ARTS INC | 23000 | 4699590 | COM |
| COHERENT CORP | 24965 | 4607790 | COM |
| UNDER ARMOUR INC | 924555 | 4595038 | CL A |
| ARCHROCK INC | 173762 | 4521287 | COM |
| MOTOROLA SOLUTIONS INC | 11549 | 4426963 | COM NEW |
| SERVICENOW INC | 28028 | 4293609 | COM |
| KRANESHARES TRUST | 125000 | 4256250 | CSI CHI INTERNET |
| TUTOR PERINI CORP | 63503 | 4255971 | COM |
| ALEXANDRIA REAL ESTATE EQ | 85990 | 4208351 | COM |
| EPR PPTYS | 83183 | 4150832 | COM SH BEN INT |
| FISERV INC | 61113 | 4104960 | COM |
| COPART INC | 103866 | 4066354 | COM |
| THE TRADE DESK INC | 107111 | 4065934 | COM CL A |
| FIRST CTZNS BANCSHARES INC | 1856 | 3983310 | CL A |
| FREEPORT-MCMORAN INC | 78401 | 3981987 | CL B |
| CENTURY ALUM CO | 101449 | 3974772 | COM |
| ONEOK INC NEW | 53721 | 3948494 | COM |
| OTIS WORLDWIDE CORP | 45059 | 3935904 | COM |
| SYNCHRONY FINANCIAL | 46159 | 3851045 | COM |
| MARVELL TECHNOLOGY INC | 45169 | 3838462 | COM |
| GODADDY INC | 30712 | 3810745 | CL A |
| HF SINCLAIR CORP | 82382 | 3796163 | COM |
| SHOPIFY INC | 23574 | 3794707 | CL A SUB VTG SHS |
| PACCAR INC | 34630 | 3792331 | COM |
| APPLOVIN CORP | 5482 | 3693881 | COM CL A |
| VICI PPTYS INC | 130581 | 3671938 | COM |
| CISCO SYS INC | 47609 | 3667321 | COM |
| LEXINFINTECH HLDGS LTD | 1100618 | 3599021 | ADR |
| SM ENERGY CO | 192051 | 3591354 | COM |
| PARK HOTELS & RESORTS INC | 332069 | 3473442 | COM |
| SABRA HEALTH CARE REIT INC | 181999 | 3447061 | COM |
| LEAR CORP | 30059 | 3444761 | COM NEW |
| LUMENTUM HLDGS INC | 9298 | 3427150 | COM |
| BLUE OWL CAPITAL | 275333 | 3422389 | COM |
| TARSUS PHARMACEUTICALS INC | 40955 | 3353395 | COM |
| AIRBNB INC | 24502 | 3325411 | COM CL A |
| TAPESTRY INC | 25792 | 3295444 | COM |
| GOODYEAR TIRE & RUBR CO | 374845 | 3283642 | COM |
| GARTNER INC | 12737 | 3213290 | COM |
| ENOVA INTL INC | 20437 | 3212696 | COM |
| GARRETT MOTION INC | 179942 | 3136389 | COM |
| AGREE RLTY CORP | 43060 | 3101612 | COM |
| MEDICAL PPTYS TRUST INC | 618308 | 3091540 | COM |
| KOHLS CORP | 151168 | 3085339 | COM |
| F5 INC | 12008 | 3065162 | COM |
| BOYD GAMING CORP | 35849 | 3055769 | COM |
| AMETEK INC | 14818 | 3042284 | COM |
| PHATHOM PHARMACEUTICALS INC | 181968 | 3018849 | COM |
| ANI PHARMACEUTICALS INC | 37848 | 2987721 | COM |
| REALTY INCOME CORP | 52930 | 2983664 | COM |
| WORKDAY INC | 13875 | 2980072 | CL A |
| US BANCORP DEL | 55379 | 2955023 | COM NEW |
| EOG RES INC | 27996 | 2939860 | COM |
| KRAFT HEINZ CO | 120902 | 2931874 | COM |
| ASTRONICS CORP | 53835 | 2920010 | COM |
| MARRIOTT VACATIONS | 50390 | 2906999 | COM |
| PHINIA INC | 46065 | 2887815 | COMMON STOCK |
| CNX RES CORP | 78260 | 2877620 | COM |
| VISHAY INTERTECHNOLOGY INC | 197952 | 2868324 | COM |
| BORGWARNER INC | 63174 | 2846620 | COM |
| INGREDION INC | 25081 | 2765431 | COM |
| TTM TECHNOLOGIES INC | 39831 | 2748339 | COM |
| LIGAND PHARMACEUTICALS INC | 14508 | 2743028 | COM NEW |
| VERIZON COMMUNICATIONS INC | 67283 | 2740437 | COM |
| FMC CORP | 196822 | 2729921 | COM NEW |
| CENTENE CORP DEL | 64430 | 2651294 | COM |
| HELLO GROUP INC | 404169 | 2647307 | ADS |
| FORTINET INC | 33283 | 2643003 | COM |
| GRANITE CONSTR INC | 22733 | 2622252 | COM |
| ANALOG DEVICES INC | 9513 | 2579926 | COM |
| KIMCO RLTY CORP | 126277 | 2559635 | COM |
| TAYLOR MORRISON HOME CORP | 43443 | 2557489 | COM |
| MERITAGE HOMES CORP | 38768 | 2550934 | COM |
| PFIZER INC | 102241 | 2545801 | COM |
| ATLASSIAN CORPORATION | 15625 | 2533438 | CL A |
| LIFE TIME GROUP HOLDINGS | 93756 | 2492034 | COMMON STOCK |
| ERIE INDTY CO | 8665 | 2483822 | CL A |
| CIENA CORP | 10502 | 2456103 | COM NEW |
| MANHATTAN ASSOCIATES INC | 14144 | 2451297 | COM |
| AMERICAN EXPRESS CO | 6551 | 2423542 | COM |
| BOEING CO | 11134 | 2417414 | COM |
| MACOM TECH SOLUTIONS HLDGS | 13994 | 2396892 | COM |
| SUNRUN INC | 129987 | 2391761 | COM |
| ONEMAIN HLDGS INC | 34883 | 2356347 | COM |
| SKYWEST INC | 23437 | 2353309 | COM |
| ALBERTSONS COS INC | 136252 | 2339447 | COMMON STOCK |
| PRUDENTIAL FINL INC | 20638 | 2329617 | COM |
| SCHWAB CHARLES CORP | 23108 | 2308720 | COM |
| DOORDASH INC | 10160 | 2301037 | CL A |
| AT&T INC | 92127 | 2288435 | COM |
| AZENTA INC | 68503 | 2278410 | COM |
| GE VERNOVA INC | 3381 | 2209720 | COM |
| PATRICK INDS INC | 20318 | 2203081 | COM |
| UNIVERSAL DISPLAY CORP | 18841 | 2200252 | COM |
| UNITED AIRLS HLDGS INC | 19592 | 2190777 | COM |
| BJS WHSL CLUB HLDGS INC | 24324 | 2189890 | COM |
| BELLRING BRANDS INC | 81623 | 2181783 | COMMON STOCK |
| PVH CORPORATION | 32535 | 2180496 | COM |
| ZOETIS INC | 17258 | 2171402 | CL A |
| MONGODB INC | 5164 | 2167279 | CL A |
| EQUITABLE HLDGS INC | 45000 | 2144250 | COM |
| NNN REIT INC | 54067 | 2142675 | COM |
| BIONTECH SE | 22500 | 2142000 | SPONSORED ADS |
| PHILLIPS EDISON & CO INC | 59819 | 2127762 | COMMON STOCK |
| API GROUP CORP | 55563 | 2125840 | COM STK |
| ALBANY INTL CORP | 41895 | 2124076 | CL A |
| TOPGOLF CALLAWAY BRANDS | 181716 | 2120626 | COM |
| GROUP 1 AUTOMOTIVE INC | 5345 | 2102188 | COM |
| COSTCO WHSL CORP NEW | 2433 | 2098073 | COM |
| GULFPORT ENERGY CORP | 10061 | 2092587 | COMMON SHARES |
| NAVIENT CORPORATION | 160807 | 2090491 | COM |
| VANECK ETF TRUST | 24319 | 2085841 | GOLD MINERS ETF |
| CANNAE HLDGS INC | 132543 | 2084901 | COM |
| PURE STORAGE INC | 31006 | 2077712 | CL A |
| COLUMBIA SPORTSWEAR CO | 37678 | 2075681 | COM |
| COMPOSECURE INC | 107009 | 2063134 | COM CL A |
| LGI HOMES INC | 48017 | 2062810 | COM |
| VIAVI SOLUTIONS INC | 115744 | 2062558 | COM |
| KLA CORP | 1678 | 2038904 | COM NEW |
| UNUM GROUP | 26162 | 2027555 | COM |
| F N B CORP | 118453 | 2025546 | COM |
| VESTIS CORPORATION | 303399 | 2023671 | COM SHS |
| CNA FINL CORP | 42384 | 2023412 | COM |
| AMPHENOL CORP NEW | 14915 | 2015613 | CL A |
| GOLUB CAP BDC INC | 147673 | 2003923 | COM |
| COEUR MNG INC | 112202 | 2000562 | COM NEW |
| AMERICAN INTL GROUP INC | 23382 | 2000330 | COM NEW |
| CITIGROUP INC | 17113 | 1996916 | COM NEW |
| WABTEC | 9353 | 1996398 | COM |
| ATKORE INC | 31520 | 1993640 | COM |
| BRIXMOR PPTY GROUP INC | 75934 | 1990989 | COM |
| ROCKET LAB CORP | 28505 | 1988509 | COM |
| ONTO INNOVATION INC | 12563 | 1983195 | COM |
| JEFFERIES FINL GROUP INC | 31824 | 1972133 | COM |
| CROCS INC | 22882 | 1956869 | COM |
| TWILIO INC | 13734 | 1953524 | CL A |
| WESTERN DIGITAL CORP | 11123 | 1916159 | COM |
| MIDDLEBY CORP | 12831 | 1907585 | COM |
| BRIGHTHOUSE FINL INC | 29306 | 1898736 | COM |
| D R HORTON INC | 13102 | 1887081 | COM |
| MYR GROUP INC DEL | 8580 | 1874730 | COM |
| PITNEY BOWES INC | 177218 | 1873194 | COM |
| DRAFTKINGS INC NEW | 54247 | 1869352 | COM CL A |
| THE REALREAL INC | 118417 | 1868620 | COM |
| CABLE ONE INC | 16483 | 1860107 | COM |
| PROSPECT CAP CORP | 710253 | 1839555 | COM |
| RUSH STREET INTERACTIVE INC | 94578 | 1837651 | COM |
| VNET GROUP INC | 216000 | 1827360 | SPONSORED ADS A |
| MFA FINL INC | 195989 | 1824658 | COM |
| LINCOLN NATL CORP IND | 40813 | 1817403 | COM |
| AVNET INC | 37614 | 1808481 | COM |
| DORMAN PRODS INC | 14668 | 1806951 | COM |
| NEXSTAR MEDIA GROUP INC | 8811 | 1789074 | COMMON STOCK |
| HEALTHCARE RLTY TR | 104271 | 1767393 | CL A COM |
| PRIMERICA INC | 6840 | 1767182 | COM |
| ILLINOIS TOOL WKS INC | 7160 | 1763508 | COM |
| VICTORIAS SECRET AND CO | 32345 | 1752129 | COMMON STOCK |
| FORD MTR CO | 133474 | 1751179 | COM |
| APPLE HOSPITALITY REIT INC | 147064 | 1742708 | COM NEW |
| ORACLE CORP | 8936 | 1741716 | COM |
| DANA INC | 73011 | 1734741 | COM |
| GREENBRIER COS INC | 36955 | 1727277 | COM |
| LEONARDO DRS INC | 50350 | 1716432 | COM |
| LABCORP HOLDINGS INC | 6831 | 1713761 | COM SHS |
| TWO HBRS INVT CORP | 162652 | 1707846 | COM |
| SKYWORKS SOLUTIONS INC | 26818 | 1700529 | COM |
| INNOVIVA INC | 85029 | 1699730 | COM |
| SHOALS TECHNOLOGIES GROUP | 199341 | 1694398 | CL A |
| SIMPLY GOOD FOODS CO | 84078 | 1688286 | COM |
| INSIGHT ENTERPRISES INC | 20525 | 1672172 | COM |
| KULICKE & SOFFA INDS INC | 36656 | 1670047 | COM |
| BLUE BIRD CORP | 35310 | 1659570 | COM |
| EOS ENERGY ENTERPRISES INC | 144541 | 1656440 | COM CL A |
| VALERO ENERGY CORP | 10149 | 1652156 | COM |
| REGENCY CTRS CORP | 23665 | 1633595 | COM |
| SITIME CORP | 4604 | 1626087 | COM |
| UNITED NAT FOODS INC | 48155 | 1621379 | COM |
| PROG HOLDINGS INC | 54600 | 1610154 | COM NPV |
| CARGURUS INC | 41912 | 1607325 | COM CL A |
| BOSTON SCIENTIFIC CORP | 16752 | 1597303 | COM |
| CALIX INC | 29967 | 1586153 | COM |
| ARBOR REALTY TRUST INC | 203729 | 1580937 | COM |
| AGNC INVT CORP | 147067 | 1576558 | COM |
| SPHERE ENTERTAINMENT CO | 16551 | 1573669 | CL A |
| PHOTRONICS INC | 48480 | 1551360 | COM |
| UNITEDHEALTH GROUP INC | 4664 | 1539633 | COM |
| INTERPARFUMS INC | 18047 | 1530927 | COM |
| CHIMERA INVT CORP | 122830 | 1526777 | COM SHS |
| FLUOR CORP NEW | 38121 | 1510735 | COM |
| POPULAR INC | 12128 | 1510179 | COM NEW |
| ORCHID IS CAP INC | 209184 | 1506125 | COM NEW |
| KAISER ALUMINUM CORP | 12958 | 1488356 | COM PAR $0.01 |
| GENWORTH FINL INC | 163760 | 1478753 | COM SHS |
| KEYCORP | 71106 | 1467628 | COM |
| MARATHON PETE CORP | 9006 | 1464646 | COM |
| PROGRESSIVE CORP | 6423 | 1462646 | COM |
| VANECK ETF TRUST | 3993 | 1437999 | SEMICONDUCTR ETF |
| GINKGO BIOWORKS HOLDINGS | 172580 | 1434140 | CL A NEW |
| DYNEX CAP INC | 102018 | 1429272 | COM |
| CHORD ENERGY CORPORATION | 15385 | 1426190 | COM NEW |
| EDISON INTL | 23362 | 1402187 | COM |
| VERALTO CORP | 14011 | 1398018 | COM SHS |
| SEI INVTS CO | 17000 | 1394340 | COM |
| ENCORE CAP GROUP INC | 25597 | 1391197 | COM |
| HOWMET AEROSPACE INC | 6705 | 1374659 | COM |
| SOUTHWEST AIRLS CO | 33247 | 1374099 | COM |
| UNION PAC CORP | 5910 | 1367101 | COM |
| XERIS BIOPHARMA HOLDINGS | 174102 | 1366701 | COM |
| CIVITAS RESOURCES INC | 50342 | 1363765 | COM NEW |
| GLOBAL NET LEASE INC | 158035 | 1359101 | COM NEW |
| AST SPACEMOBILE INC | 18658 | 1355131 | COM CL A |
| ISHARES TR | 8010 | 1351848 | ISHARES BIOTECH |
| STAG INDL INC | 36752 | 1351004 | COM |
| ARES CAPITAL CORP | 66689 | 1349118 | COM |
| IDACORP INC | 10562 | 1336727 | COM |
| OMNICOM GROUP INC | 16488 | 1331406 | COM |
| CARMAX INC | 34438 | 1330684 | COM |
| ABERCROMBIE & FITCH CO | 10550 | 1327928 | CL A |
| CANADIAN SOLAR INC | 55212 | 1312389 | COM |
| MCKESSON CORP | 1597 | 1310003 | COM |
| IPG PHOTONICS CORP | 18277 | 1308633 | COM |
| ADAPTIVE BIOTECHNOLOGIES | 80417 | 1305972 | COM |
| BOISE CASCADE CO DEL | 17674 | 1300806 | COM |
| PACIRA BIOSCIENCES INC | 49996 | 1293896 | COM |
| ELLINGTON FINANCIAL INC | 93816 | 1274021 | COM |
| EMERSON ELEC CO | 9599 | 1273979 | COM |
| CARDINAL HEALTH INC | 6142 | 1262181 | COM |
| ALLEGIANT TRAVEL CO | 14721 | 1255260 | COM |
| NEXTPOWER INC | 14399 | 1254297 | CLASS A COM |
| HARTFORD INSURANCE GROUP | 9097 | 1253567 | COM |
| RIVIAN AUTOMOTIVE INC | 63441 | 1250422 | COM CL A |
| MKS INC. | 7811 | 1248198 | COM |
| PEDIATRIX MEDICAL GROUP INC | 58318 | 1247422 | COM |
| KB HOME | 22107 | 1247056 | COM |
| PRINCIPAL FINANCIAL GROUP | 14091 | 1242967 | COM |
| EAGLE BANCORP INC MD | 57476 | 1231136 | COM |
| CARVANA CO | 2905 | 1225968 | CL A |
| OWENS CORNING NEW | 10954 | 1225862 | COM |
| FLUENCE ENERGY INC | 61504 | 1216549 | COM CL A |
| MATERION CORP | 9770 | 1214606 | COM |
| GROCERY OUTLET HLDG CORP | 120042 | 1212424 | COM |
| SELECT SECTOR SPDR TR | 28388 | 1211884 | STATE STREET UTI |
| PACIFIC BIOSCIENCES CALIF | 641724 | 1200024 | COM |
| CHEMED CORP NEW | 2785 | 1191590 | COM |
| WELLS FARGO CO NEW | 12713 | 1184852 | COM |
| VICOR CORP | 10763 | 1179625 | COM |
| D-WAVE QUANTUM INC | 45004 | 1176855 | COM |
| LIMBACH HLDGS INC | 15104 | 1175846 | COM |
| M/I HOMES INC | 9060 | 1159227 | COM |
| GLOBAL PMTS INC | 14945 | 1156743 | COM |
| BALL CORP | 21576 | 1142881 | COM |
| EMPLOYERS HLDGS INC | 26388 | 1139170 | COM |
| NETSCOUT SYS INC | 42003 | 1136601 | COM |
| KITE RLTY GROUP TR | 47058 | 1127980 | COM NEW |
| WW GRAINGER INC | 1116 | 1126100 | COM |
| DECKERS OUTDOOR CORP | 10853 | 1125131 | COM |
| PHILLIPS 66 | 8637 | 1114518 | COM |
| FORTIVE CORP | 20128 | 1111267 | COM |
| PTC INC | 6369 | 1109543 | COM |
| DAVE INC | 4975 | 1101515 | CLASS A COM NEW |
| MOBILEYE GLOBAL INC | 105456 | 1100961 | COMMON CLASS A |
| GUESS INC | 65421 | 1095802 | COM |
| GREEN DOT CORP | 85474 | 1094922 | CL A |
| G III APPAREL GROUP LTD | 37515 | 1086434 | COM |
| FIRST HAWAIIAN INC | 42843 | 1083928 | COM |
| RELIANCE INC | 3743 | 1081240 | COM |
| REGIONS FINANCIAL CORP NEW | 39888 | 1080965 | COM |
| VIRTU FINL INC | 32102 | 1069639 | CL A |
| MONDELEZ INTL INC | 19860 | 1069064 | CL A |
| BEAZER HOMES USA INC | 52557 | 1065330 | COM NEW |
| CNO FINL GROUP INC | 24488 | 1040005 | COM |
| MAXLINEAR INC | 59469 | 1036545 | COM |
| NATIONAL FUEL GAS CO | 12923 | 1034615 | COM |
| INTEL CORP | 28028 | 1034233 | COM |
| ALLISON TRANSMISSION HLDGS | 10559 | 1033726 | COM |
| COOPER STD HLDGS INC | 31180 | 1023639 | COM |
| AFLAC INC | 9277 | 1022975 | COM |
| ARRAY DIGITAL | 18994 | 1018458 | COM |
| CHENIERE ENERGY INC | 5237 | 1018020 | COM NEW |
| RESMED INC | 4225 | 1017676 | COM |
| TELEPHONE & DATA SYS INC | 24740 | 1014340 | COM NEW |
| APTARGROUP INC | 8315 | 1014097 | COM |
| OAKTREE SPECIALTY LENDING | 79481 | 1012588 | COM |
| ZILLOW GROUP INC | 14729 | 1004960 | CL A |
| RADIAN GROUP INC | 27653 | 995231 | COM |
| HORMEL FOODS CORP | 41852 | 991892 | COM |
| BANK OZK LITTLE ROCK ARK | 21509 | 989844 | COM |
| VOYA FINANCIAL INC | 13265 | 988110 | COM |
| CORVEL CORP | 14581 | 986696 | COM |
| TRI POINTE HOMES INC | 31231 | 982840 | COM |
| SITE CTRS CORP | 152783 | 980867 | COM |
| BROOKDALE SR LIVING INC | 89455 | 965219 | COM |
| GAMING & LEISURE PPTYS INC | 21519 | 961684 | COM |
| COMCAST CORP NEW | 32075 | 958722 | CL A |
| AMERICOLD REALTY TRUST INC | 74487 | 957903 | COM |
| SOTERA HEALTH CO | 53711 | 947462 | COM |
| TRUIST FINL CORP | 19026 | 936269 | COM |
| DXC TECHNOLOGY CO | 63290 | 927198 | COM |
| TRIP COM GROUP LTD | 12734 | 915702 | ADS |
| APOLLO COML REAL EST FIN | 94400 | 913792 | COM |
| WISDOMTREE INC | 74897 | 912994 | COM |
| ZOOM COMMUNICATIONS INC | 10512 | 907080 | CL A |
| WORLD KINECT CORPORATION | 38540 | 902992 | COM |
| ARCBEST CORP | 12053 | 894212 | COM |
| AMNEAL PHARMACEUTICALS INC | 69889 | 880601 | COM STK CL A |
| COMMSCOPE HLDG CO INC | 48503 | 879359 | COM |
| ALEXANDERS INC | 4030 | 878298 | COM |
| HORACE MANN EDUCATORS CORP | 18975 | 876266 | COM |
| CASTLE BIOSCIENCES INC | 22464 | 873850 | COM |
| BEL FUSE INC | 5150 | 873594 | CL B |
| FIFTH THIRD BANCORP | 18616 | 871415 | COM |
| FIRST HORIZON CORPORATION | 36384 | 869578 | COM |
| ALLY FINL INC | 19186 | 868934 | COM |
| TRANSDIGM GROUP INC | 652 | 867062 | COM |
| US FOODS HLDG CORP | 11498 | 866029 | COM |
| ALIBABA GROUP HLDG LTD | 5884 | 862477 | SPONSORED ADS |
| STIFEL FINL CORP | 6782 | 849242 | COM |
| SELECT SECTOR SPDR TR | 15420 | 844553 | STATE STREET FIN |
| OPERA LTD | 59570 | 843511 | SPONSORED ADS |
| AUTOLIV INC | 7083 | 840752 | COM |
| ACADEMY SPORTS & OUTDOORS | 16713 | 834981 | COM |
| OCEANEERING INTL INC | 34677 | 833288 | COM |
| GRACO INC | 10103 | 828143 | COM |
| PNC FINL SVCS GROUP INC | 3937 | 821770 | COM |
| WATSCO INC | 2406 | 810702 | COM |
| COMFORT SYS USA INC | 865 | 807296 | COM |
| BREAD FINANCIAL HOLDINGS | 10854 | 803522 | COM |
| APPIAN CORP | 22602 | 800563 | CL A |
| CARLYLE SECURED LENDING INC | 63655 | 795051 | COM |
| F&G ANNUITIES & LIFE INC | 25711 | 793184 | COMMON STOCK |
| MASCO CORP | 12447 | 789887 | COM |
| JBG SMITH PPTYS | 46358 | 788550 | COM |
| TJX COS INC NEW | 5129 | 787866 | COM |
| CRITEO S A | 37958 | 782314 | SPONS ADS |
| DIVERSIFIED HEALTHCARE TR | 160208 | 777009 | COM SH BEN INT |
| PAYCHEX INC | 6906 | 774715 | COM |
| TRIMAS CORP | 21808 | 773094 | COM NEW |
| GE AEROSPACE | 2465 | 759294 | COM NEW |
| METLIFE INC | 9594 | 757350 | COM |
| GREEN PLAINS INC | 77214 | 756697 | COM |
| NATURAL GROCERS BY VITAMIN | 30190 | 756260 | COM |
| LIBERTY MEDIA CORP DEL | 8437 | 754099 | COM LBTY ONE S A |
| VISTRA CORP | 4668 | 753088 | COM |
| MP MATERIALS CORP | 14779 | 746635 | COM CL A |
| PRESTIGE CONSMR HEALTHCARE | 11984 | 739293 | COM |
| OXFORD INDS INC | 21543 | 736771 | COM |
| CENTRUS ENERGY CORP | 3034 | 736534 | CL A |
| COLUMBUS MCKINNON CORP N Y | 42626 | 735298 | COM |
| NORTHWEST NAT HLDG CO | 15667 | 732276 | COM |
| INVESCO MORTGAGE CAPITAL | 86667 | 728869 | COM |
| SIXTH STREET SPECIALTY | 33356 | 724492 | COM |
| AMERICAN WTR WKS CO INC NEW | 5543 | 723362 | COM |
| EXELON CORP | 16576 | 722548 | COM |
| CLEAN ENERGY FUELS CORP | 343341 | 721016 | COM |
| AAR CORP | 8706 | 720770 | COM |
| PUBLIC SVC ENTERPRISE GRP | 8967 | 720050 | COM |
| PALO ALTO NETWORKS INC | 3871 | 713038 | COM |
| CAVCO INDS INC DEL | 1197 | 707116 | COM |
| BIGLARI HLDGS INC | 2126 | 706746 | COM STK CL B |
| ANNALY CAPITAL MANAGEMENT | 31593 | 706419 | COM NEW |
| DIODES INC | 14312 | 706154 | COM |
| REINSURANCE GRP OF AMERICA | 3464 | 704785 | COM NEW |
| FORWARD AIR CORP | 27570 | 689250 | COM |
| ALCOA CORP | 12832 | 681892 | COM |
| BWX TECHNOLOGIES INC | 3906 | 675113 | COM |
| CINTAS CORP | 3589 | 674983 | COM |
| COMPASS MINERALS INTL INC | 34201 | 671708 | COM |
| JABIL INC | 2941 | 670607 | COM |
| BELDEN INC | 5719 | 666549 | COM |
| KNOWLES CORP | 31089 | 666237 | COM |
| MAPLEBEAR INC | 14802 | 665794 | COM |
| DROPBOX INC | 23591 | 655830 | CL A |
| CARPENTER TECHNOLOGY CORP | 2070 | 651719 | COM |
| EVERGY INC | 8952 | 648930 | COM |
| HUNTSMAN CORP | 63944 | 639440 | COM |
| COLLEGIUM PHARMACEUTICAL | 13794 | 638662 | COM |
| DOUBLEVERIFY HLDGS INC | 55811 | 638478 | COM |
| TRANSCAT INC | 11126 | 631178 | COM |
| SILICON LABORATORIES INC | 4792 | 626314 | COM |
| PENNYMAC MTG INVT TR | 49759 | 624475 | COM |
| STRATEGIC ED INC | 7781 | 624036 | COM |
| REDWOOD TRUST INC | 112677 | 623104 | COM |
| SEABOARD CORP DEL | 140 | 622275 | COM |
| CORMEDIX INC | 53310 | 619995 | COM |
| SANMINA CORPORATION | 4122 | 618589 | COM |
| OPENLANE INC | 20662 | 615314 | COM |
| WEIS MKTS INC | 9594 | 614879 | COM |
| O-I GLASS INC | 41571 | 613588 | COM |
| QORVO INC | 7216 | 609824 | COM |
| FORTREA HLDGS INC | 35330 | 609442 | COMMON STOCK |
| BRISTOW GROUP INC | 16568 | 606720 | COM |
| REPUBLIC SVCS INC | 2806 | 594676 | COM |
| CAL MAINE FOODS INC | 7421 | 590489 | COM NEW |
| PROPETRO HLDG CORP | 61886 | 588536 | COM |
| TERNIUM SA | 15391 | 587782 | SPONSORED ADS |
| CAPITAL SOUTHWEST CORP | 26267 | 581814 | COM |
| CUBESMART | 16104 | 580549 | COM |
| PINNACLE WEST CAP CORP | 6515 | 577880 | COM |
| NETGEAR INC | 23535 | 577314 | COM |
| SPROUTS FMRS MKT INC | 7193 | 573066 | COM |
| MERCADOLIBRE INC | 283 | 570036 | COM |
| CERENCE INC | 53257 | 569317 | COM |
| COMMERCIAL METALS CO | 8164 | 565112 | COM |
| ESAB CORPORATION | 5035 | 562510 | COM |
| NEOGEN CORP | 80191 | 560535 | COM |
| PROSPERITY BANCSHARES INC | 8023 | 554470 | COM |
| SEA LTD | 4344 | 554164 | SPONSORD ADS |
| AVEANNA HEALTHCARE HLDGS | 67593 | 552235 | COM |
| BANC OF CALIFORNIA INC | 28612 | 551925 | COM |
| NEWMARKET CORP | 800 | 549808 | COM |
| HERITAGE INSURANCE HLDGS | 18748 | 548566 | COM |
| TENET HEALTHCARE CORP | 2712 | 538929 | COM NEW |
| NEW MTN FIN CORP | 58368 | 537569 | COM |
| MARINEMAX INC | 22172 | 537228 | COM |
| HP INC | 23826 | 530843 | COM |
| HECLA MNG CO | 27423 | 526247 | COM |
| VEON LTD | 9875 | 519129 | SPONSORED ADS |
| DELUXE CORP | 23226 | 518637 | COM |
| HERCULES CAPITAL INC | 27400 | 515668 | COM |
| SOFI TECHNOLOGIES INC | 19530 | 511295 | COM |
| AECOM | 5361 | 511064 | COM |
| OCTAVE SPECIALTY GROUP INC | 65647 | 510734 | COM NEW |
| SEMTECH CORP | 6918 | 509787 | COM |
| CLOROX CO DEL | 5000 | 504150 | COM |
| SELECT SECTOR SPDR TR | 3487 | 502023 | STATE STREET TEC |
| PRA GROUP INC | 28320 | 500981 | COM |
| WARRIOR MET COAL INC | 5645 | 497720 | COM |
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