Institutional
CAXTON ASSOCIATES LLP
CIK 0002051323
$4.42B
Reported AUM
753
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · CAXTON ASSOCIATES LLP · Q1 2026
AI · grounded in 13F
CAXTON ASSOCIATES LLP closed its position in TSLA, reducing its exposure by $975.1M. The fund also exited positions in BP and B, with reductions of $361.5M and $260.8M respectively. On the buy side, the fund accumulated shares in BA, META, and WBD.
Portfolio · Q1 2026
Top holdings· first 500 of 753
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $479.2M | 10.85% | — | HELD |
| 2 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 97.90% | -11.69% | $451.4M | 10.22% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $448.8M | 10.16% | — | HELD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $253.0M | 5.73% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $202.3M | 4.58% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $201.4M | 4.56% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $131.4M | 2.97% | — | HELD |
| 8 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $121.7M | 2.76% | — | HELD |
| 9 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.15% | 45.69% | $97.0M | 2.20% | — | HELD |
| 10 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | 93.56% | 188.82% | $81.0M | 1.83% | — | HELD |
| 11 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | 33.52% | 47.52% | $65.7M | 1.49% | — | HELD |
| 12 | PEN | PENUMBRA INC | $319.83 | -0.09% | 31.23% | 15.98% | $60.6M | 1.37% | — | HELD |
| 13 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $57.6M | 1.30% | — | HELD |
| 14 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $56.8M | 1.29% | — | HELD |
| 15 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $52.2M | 1.18% | — | HELD |
| 16 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $50.6M | 1.14% | — | HELD |
| 17 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | 38.87% | 74.52% | $47.3M | 1.07% | — | HELD |
| 18 | UEC | URANIUM ENERGY CORP | $9.74 | 7.74% | 12.34% | 288.05% | $45.6M | 1.03% | — | HELD |
| 19 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $43.4M | 0.98% | — | HELD |
| 20 | NWE | NORTHWESTERN ENERGY GROUP IN | $69.73 | -1.25% | 37.41% | 39.47% | $43.3M | 0.98% | — | HELD |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $42.3M | 0.96% | — | HELD |
| 22 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | 4.81% | 35.90% | $40.7M | 0.92% | — | HELD |
| 23 | GTLS | CHART INDS INC | — | — | — | — | $40.1M | 0.91% | — | HELD |
| 24 | HO1 | HOLOGIC INC | — | — | — | — | $39.0M | 0.88% | — | HELD |
| 25 | CTRA | COTERRA ENERGY INC | — | — | — | — | $36.1M | 0.82% | — | HELD |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | -9.11% | 1.52% | $31.4M | 0.71% | — | HELD |
| 27 | CCJ | CAMECO CORP | $88.23 | 4.33% | 21.28% | 382.58% | $28.5M | 0.65% | — | HELD |
| 28 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | -43.27% | -80.96% | $22.5M | 0.51% | — | HELD |
| 29 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $21.8M | 0.49% | — | HELD |
| 30 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $17.7M | 0.40% | — | HELD |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $16.1M | 0.36% | — | HELD |
| 32 | UNF | UNIFIRST CORP MASS | $293.60 | -2.52% | — | — | $15.2M | 0.34% | — | HELD |
| 33 | QRVO | QORVO INC | $90.74 | 1.39% | — | — | $13.7M | 0.31% | — | HELD |
| 34 | AES | AES CORP | $14.85 | 0.20% | — | — | $10.2M | 0.23% | — | HELD |
| 35 | EWW | ISHARES INC | $77.11 | 2.04% | — | — | $10.0M | 0.23% | — | HELD |
| 36 | INTU | INTUIT | $315.50 | -5.29% | — | — | $9.4M | 0.21% | — | HELD |
| 37 | PARR | PAR PAC HOLDINGS INC | $85.91 | 3.42% | — | — | $9.0M | 0.20% | — | HELD |
| 38 | DBRG | DIGITALBRIDGE GROUP INC | $15.85 | 0.19% | — | — | $8.9M | 0.20% | — | HELD |
| 39 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $8.6M | 0.19% | — | HELD |
| 40 | MASI | MASIMO CORP | — | — | — | — | $8.2M | 0.18% | — | HELD |
| 41 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $7.9M | 0.18% | — | HELD |
| 42 | ACM | AECOM | $71.76 | -2.46% | — | — | $6.7M | 0.15% | — | HELD |
| 43 | FOXA | FOX CORP | $58.82 | -0.22% | — | — | $6.5M | 0.15% | — | HELD |
| 44 | SM | SM ENERGY COMPANY | $31.63 | -0.28% | — | — | $6.5M | 0.15% | — | HELD |
| 45 | AMWD | AMERICAN WOODMARK CORP | — | — | — | — | $6.4M | 0.15% | — | HELD |
| 46 | VTRS | VIATRIS INC | $17.76 | -0.34% | — | — | $6.3M | 0.14% | — | HELD |
| 47 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $6.2M | 0.14% | — | HELD |
| 48 | JXN | JACKSON FINANCIAL INC | $121.90 | 1.20% | — | — | $6.1M | 0.14% | — | HELD |
| 49 | NATL | NCR ATLEOS CORPORATION | $46.89 | -1.30% | — | — | $6.0M | 0.14% | — | HELD |
| 50 | CNX | CNX RES CORP | $34.61 | -0.26% | — | — | $6.0M | 0.14% | — | HELD |
| 51 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $5.8M | 0.13% | — | HELD |
| 52 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $5.8M | 0.13% | — | HELD |
| 53 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $5.7M | 0.13% | — | HELD |
| 54 | SLAB | SILICON LABORATORIES INC | $216.93 | 0.23% | — | — | $5.7M | 0.13% | — | HELD |
| 55 | DAN | DANA INC | $27.06 | 0.93% | — | — | $5.5M | 0.12% | — | HELD |
| 56 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $5.5M | 0.12% | — | HELD |
| 57 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | — | — | $5.4M | 0.12% | — | HELD |
| 58 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $5.4M | 0.12% | — | HELD |
| 59 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | — | — | $5.2M | 0.12% | — | HELD |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $5.2M | 0.12% | — | HELD |
| 61 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | — | — | $5.1M | 0.12% | — | HELD |
| 62 | NOG | NORTHERN OIL & GAS INC | $20.84 | -0.95% | — | — | $5.0M | 0.11% | — | HELD |
| 63 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $5.0M | 0.11% | — | HELD |
| 64 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 65 | FSK | FS KKR CAP CORP | $10.56 | -1.77% | — | — | $5.0M | 0.11% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $5.0M | 0.11% | — | HELD |
| 67 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $4.9M | 0.11% | — | HELD |
| 68 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $4.9M | 0.11% | — | HELD |
| 69 | DOCU | DOCUSIGN INC | $54.29 | -6.67% | — | — | $4.9M | 0.11% | — | HELD |
| 70 | BMI | BADGER METER INC | $130.39 | -2.36% | — | — | $4.8M | 0.11% | — | HELD |
| 71 | TPC | TUTOR PERINI CORP | $83.28 | 8.61% | — | — | $4.8M | 0.11% | — | HELD |
| 72 | GDOT | GREEN DOT CORP | $13.11 | -0.98% | — | — | $4.8M | 0.11% | — | HELD |
| 73 | DINO | HF SINCLAIR CORP | $92.44 | 2.71% | — | — | $4.8M | 0.11% | — | HELD |
| 74 | CVGW | CALAVO GROWERS INC | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 75 | GNTX | GENTEX CORP | $23.64 | -1.38% | — | — | $4.7M | 0.11% | — | HELD |
| 76 | PTEN | PATTERSON-UTI ENERGY INC | $9.85 | 5.57% | — | — | $4.6M | 0.10% | — | HELD |
| 77 | TTD | THE TRADE DESK INC | $18.28 | -4.24% | — | — | $4.5M | 0.10% | — | HELD |
| 78 | KMPR | KEMPER CORP | $29.11 | -5.49% | — | — | $4.5M | 0.10% | — | HELD |
| 79 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52.49 | -2.38% | — | — | $4.5M | 0.10% | — | HELD |
| 80 | LQDA | LIQUIDIA CORPORATION | $86.80 | -0.02% | — | — | $4.4M | 0.10% | — | HELD |
| 81 | GDEN | GOLDEN ENTMT INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 82 | FMC | FMC CORP | $11.83 | 18.18% | — | — | $4.3M | 0.10% | — | HELD |
| 83 | MORN | MORNINGSTAR INC | $193.12 | -2.79% | — | — | $4.2M | 0.10% | — | HELD |
| 84 | TTEK | TETRA TECH INC NEW | $32.45 | -3.94% | — | — | $4.1M | 0.09% | — | HELD |
| 85 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $4.1M | 0.09% | — | HELD |
| 86 | OLED | UNIVERSAL DISPLAY CORP | $80.36 | 0.25% | — | — | $4.0M | 0.09% | — | HELD |
| 87 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $4.0M | 0.09% | — | HELD |
| 88 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $3.9M | 0.09% | — | HELD |
| 89 | RITM | RITHM CAPITAL CORP | $9.87 | -1.20% | — | — | $3.9M | 0.09% | — | HELD |
| 90 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $3.8M | 0.09% | — | HELD |
| 91 | EPR | EPR PPTYS | $64.01 | 0.13% | — | — | $3.8M | 0.09% | — | HELD |
| 92 | VAC | MARRIOTT VACATIONS WORLDWIDE | $97.59 | -5.06% | — | — | $3.7M | 0.08% | — | HELD |
| 93 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $3.7M | 0.08% | — | HELD |
| 94 | LGND | LIGAND PHARMACEUTICALS INC | $296.29 | 2.87% | — | — | $3.7M | 0.08% | — | HELD |
| 95 | ATRO | ASTRONICS CORP | $68.41 | 5.02% | — | — | $3.7M | 0.08% | — | HELD |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $3.7M | 0.08% | — | HELD |
| 97 | UTE0 | CANTALOUPE INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 98 | AZTA | AZENTA INC | $28.80 | 1.84% | — | — | $3.7M | 0.08% | — | HELD |
| 99 | DUOL | DUOLINGO INC | $133.60 | -4.69% | — | — | $3.6M | 0.08% | — | HELD |
| 100 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | — | — | $3.6M | 0.08% | — | HELD |
| 101 | BX | BLACKSTONE INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 102 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 103 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 104 | AME | AMETEK INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 105 | FE | FIRSTENERGY CORP | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 107 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 108 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 109 | APG | API GROUP CORP | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 110 | TPR | TAPESTRY INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 111 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 112 | CSGP | COSTAR GROUP INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 113 | GOOGL | ALPHABET INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 114 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 115 | HP | HELMERICH & PAYNE INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 116 | HPQ | HP INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 117 | LEA | LEAR CORP | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 118 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 119 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 120 | WT | WISDOMTREE INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 121 | O | REALTY INCOME CORP | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 122 | VICI | VICI PPTYS INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 123 | SLM | SLM CORP | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 124 | FTV | FORTIVE CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 125 | PBI | PITNEY BOWES INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 126 | SPSC | SPS COMM INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 127 | AIR | AAR CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 128 | HRL | HORMEL FOODS CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 129 | MTH | MERITAGE HOMES CORP | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 130 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 131 | URI | UNITED RENTALS INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 132 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 133 | PCAR | PACCAR INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 134 | SPGI | S&P GLOBAL INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 135 | GVA | GRANITE CONSTR INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 136 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 137 | CNM | CORE & MAIN INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 138 | PHIN | PHINIA INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 140 | VITL | VITAL FARMS INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 141 | INGR | INGREDION INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 142 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 143 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 144 | ARVN | ARVINAS INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 145 | ABVX | ABIVAX SA | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 146 | FISV | FISERV INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 147 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 148 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 149 | EMR | EMERSON ELEC CO | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 150 | WING | WINGSTOP INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 151 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 152 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 153 | FTNT | FORTINET INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 154 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 155 | VLTO | VERALTO CORP | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 156 | NVR | NVR INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 157 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 158 | DIS | DISNEY WALT CO | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 159 | FFIV | F5 INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 160 | NET | CLOUDFLARE INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 161 | CMC | COMMERCIAL METALS CO | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 162 | IT | GARTNER INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 163 | CALY | CALLAWAY GOLF CO | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 164 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 165 | AROC | ARCHROCK INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 167 | ADC | AGREE RLTY CORP | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 168 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 169 | HUN | HUNTSMAN CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 170 | XYL | XYLEM INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 171 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 172 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 173 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 174 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 175 | AVT | AVNET INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 176 | VVX | V2X INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 177 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 178 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 179 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 180 | MOS | MOSAIC CO | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 181 | PLUG | PLUG PWR INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 182 | QCOM | QUALCOMM INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 183 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 184 | MYRG | MYR GROUP INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 185 | KMX | CARMAX INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 186 | NNN | NNN REIT INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 187 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 188 | C | CITIGROUP INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 189 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 190 | HR | HEALTHCARE RLTY TR | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 191 | ITRI | ITRON INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 192 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 193 | NOW | SERVICENOW INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 194 | AIN | ALBANY INTL CORP | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 195 | GDDY | GODADDY INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 196 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 197 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 198 | HUBG | HUB GROUP INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 199 | NWSA | NEWS CORP NEW | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 200 | BPOP | POPULAR INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 201 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 202 | PRI | PRIMERICA INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 203 | HRB | BLOCK H & R INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 204 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 205 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 206 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 207 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 208 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 209 | GNW | GENWORTH FINL INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 210 | FNB | F N B CORP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 211 | PVH | PVH CORPORATION | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 212 | CI | THE CIGNA GROUP | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 213 | BE | BLOOM ENERGY CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 214 | UNM | UNUM GROUP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 215 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 216 | CNNE | CANNAE HLDGS INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 217 | EOG | EOG RES INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 218 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 219 | CART | MAPLEBEAR INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 220 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 221 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 222 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 223 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 224 | RDN | RADIAN GROUP INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 225 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 226 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 227 | BBY | BEST BUY INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 228 | BTU | PEABODY ENGR CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 229 | DY | DYCOM INDS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 231 | SEB | SEABOARD CORP DEL | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 232 | MKSI | MKS INC. | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 233 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 234 | NAVI | NAVIENT CORPORATION | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 235 | LGIH | LGI HOMES INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 236 | DOCS | DOXIMITY INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 237 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 238 | KSS | KOHLS CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 239 | ENVA | ENOVA INTL INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 240 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 241 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 242 | PAYX | PAYCHEX INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 243 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 244 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 245 | REG | REGENCY CTRS CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 246 | TFC | TRUIST FINL CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 247 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 248 | TMUS | T-MOBILE US INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 249 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 250 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 251 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 252 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 253 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 254 | GE | GE AEROSPACE | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 255 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 256 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 257 | HL | HECLA MINING COMPANY | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 258 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 259 | ZG | ZILLOW GROUP INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 260 | KRC | KILROY REALTY CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 261 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 262 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 263 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 264 | MFA | MFA FINL INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 265 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 266 | NEOG | NEOGEN CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 267 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 268 | INTC | INTEL CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 269 | HEI | HEICO CORP NEW | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 270 | SCHL | SCHOLASTIC CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 271 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 272 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 273 | COHU | COHU INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 274 | PRA | PROASSURANCE CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 275 | ARCC | ARES CAPITAL CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 276 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 277 | VNT | VONTIER CORPORATION | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 278 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 279 | IDA | IDACORP INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 280 | CNA | CNA FINL CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 281 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 282 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 283 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 284 | PCG | PG&E CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 285 | RUN | SUNRUN INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 286 | BCO | BRINKS CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 287 | ATKR | ATKORE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 288 | MPT | MEDICAL PROPERTIES TRUST INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 289 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 290 | NTCT | NETSCOUT SYS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 291 | NEU | NEWMARKET CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 292 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 293 | ERIE | ERIE INDTY CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 294 | ESAB | ESAB CORPORATION | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 295 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 296 | R | RYDER SYS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 297 | DHI | D R HORTON INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 298 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 299 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 300 | LLY | ELI LILLY & CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 301 | MMM | 3M CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 302 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 303 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 304 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 305 | QURE | QUANTA SVCS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 306 | NOVT | NOVANTA INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 307 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 308 | FLR | FLUOR CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 309 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 310 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 311 | COHR | COHERENT CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 312 | DORM | DORMAN PRODS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 313 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 314 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 315 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 316 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 317 | APEI | AMERICAN PUB ED INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 318 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 319 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 320 | SKYW | SKYWEST INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 321 | T | AT&T INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 322 | KEY | KEYCORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 323 | QLYS | QUALYS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 324 | AN | AUTONATION INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 325 | KLAC | KLA CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 326 | BAC | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 327 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 328 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 329 | VSTS | VESTIS CORPORATION | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 330 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 331 | MZTI | MARZETTI COMPANY | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 332 | EFX | EQUIFAX INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 333 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 334 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 335 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 336 | NTGR | NETGEAR INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 337 | BLD | TOPBUILD COR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 338 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 339 | BDC | BELDEN INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 340 | DDOG | DATADOG INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 341 | VTOL | BRISTOW GROUP INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 342 | ASH | ASHLAND INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 343 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 344 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 345 | KBH | KB HOME | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 346 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 347 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 348 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 349 | MCK | MCKESSON CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 350 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 351 | LII | LENNOX INTL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 352 | SITM | SITIME CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 353 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 354 | EXC | EXELON CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 355 | UAA | UNDER ARMOUR INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 356 | DHR | DANAHER CORP DEL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 357 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 358 | CNO | CNO FINL GROUP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 359 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 360 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 361 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 362 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 363 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 364 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 365 | WSO | WATSCO INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 366 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 367 | BELFB | BEL FUSE INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 368 | AFL | AFLAC INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 369 | SMTC | SEMTECH CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 370 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 371 | CRVL | CORVEL CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 372 | ABNB | AIRBNB INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 373 | ALV | AUTOLIV INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 374 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 375 | DHC | DIVERSIFIED HEALTHCARE TR | — | — | — | — | $997K | 0.02% | — | HELD |
| 376 | OII | OCEANEERING INTL INC | — | — | — | — | $996K | 0.02% | — | HELD |
| 377 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $996K | 0.02% | — | HELD |
| 378 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $991K | 0.02% | — | HELD |
| 379 | CALX | CALIX INC | — | — | — | — | $989K | 0.02% | — | HELD |
| 380 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $989K | 0.02% | — | HELD |
| 381 | MIDD | MIDDLEBY CORP | — | — | — | — | $984K | 0.02% | — | HELD |
| 382 | HUM | HUMANA INC | — | — | — | — | $979K | 0.02% | — | HELD |
| 383 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $978K | 0.02% | — | HELD |
| 384 | NXT | NEXTPOWER INC | — | — | — | — | $961K | 0.02% | — | HELD |
| 385 | ECL | ECOLAB INC | — | — | — | — | $958K | 0.02% | — | HELD |
| 386 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $957K | 0.02% | — | HELD |
| 387 | PLAB | PHOTRONICS INC | — | — | — | — | $944K | 0.02% | — | HELD |
| 388 | CHE | CHEMED CORP NEW | — | — | — | — | $941K | 0.02% | — | HELD |
| 389 | ALB | ALBEMARLE CORP | — | — | — | — | $940K | 0.02% | — | HELD |
| 390 | GGG | GRACO INC | — | — | — | — | $936K | 0.02% | — | HELD |
| 391 | PBF | PBF ENERGY INC | — | — | — | — | $935K | 0.02% | — | HELD |
| 392 | MA | MASTERCARD INCORPORATED | — | — | — | — | $933K | 0.02% | — | HELD |
| 393 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $930K | 0.02% | — | HELD |
| 394 | PGR | PROGRESSIVE CORP | — | — | — | — | $930K | 0.02% | — | HELD |
| 395 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $929K | 0.02% | — | HELD |
| 396 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $927K | 0.02% | — | HELD |
| 397 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $913K | 0.02% | — | HELD |
| 398 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $912K | 0.02% | — | HELD |
| 399 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $911K | 0.02% | — | HELD |
| 400 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $909K | 0.02% | — | HELD |
| 401 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $906K | 0.02% | — | HELD |
| 402 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $904K | 0.02% | — | HELD |
| 403 | LMB | LIMBACH HLDGS INC | — | — | — | — | $891K | 0.02% | — | HELD |
| 404 | KN | KNOWLES CORP | — | — | — | — | $886K | 0.02% | — | HELD |
| 405 | CIM | CHIMERA INVT CORP | — | — | — | — | $879K | 0.02% | — | HELD |
| 406 | VMC | VULCAN MATLS CO | — | — | — | — | $871K | 0.02% | — | HELD |
| 407 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $859K | 0.02% | — | HELD |
| 408 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $858K | 0.02% | — | HELD |
| 409 | PTC | PTC INC | — | — | — | — | $856K | 0.02% | — | HELD |
| 410 | MHO | M/I HOMES INC | — | — | — | — | $853K | 0.02% | — | HELD |
| 411 | LAD | LITHIA MTRS INC | — | — | — | — | $834K | 0.02% | — | HELD |
| 412 | BLBD | BLUE BIRD CORP | — | — | — | — | $834K | 0.02% | — | HELD |
| 413 | GH | GUARDANT HEALTH INC | — | — | — | — | $831K | 0.02% | — | HELD |
| 414 | OXM | OXFORD INDS INC | — | — | — | — | $830K | 0.02% | — | HELD |
| 415 | XOP | SPDR SERIES TRUST | — | — | — | — | $827K | 0.02% | — | HELD |
| 416 | GPRE | GREEN PLAINS INC | — | — | — | — | $822K | 0.02% | — | HELD |
| 417 | BYD | BOYD GAMING CORP | — | — | — | — | $821K | 0.02% | — | HELD |
| 418 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $819K | 0.02% | — | HELD |
| 419 | VC | VISTEON CORP | — | — | — | — | $815K | 0.02% | — | HELD |
| 420 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $804K | 0.02% | — | HELD |
| 421 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $801K | 0.02% | — | HELD |
| 422 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $799K | 0.02% | — | HELD |
| 423 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $798K | 0.02% | — | HELD |
| 424 | TALO | TALOS ENERGY INC | — | — | — | — | $794K | 0.02% | — | HELD |
| 425 | HWKN | HAWKINS INC | — | — | — | — | $793K | 0.02% | — | HELD |
| 426 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $788K | 0.02% | — | HELD |
| 427 | TJX | TJX COS INC NEW | — | — | — | — | $782K | 0.02% | — | HELD |
| 428 | STRA | STRATEGIC ED INC | — | — | — | — | $781K | 0.02% | — | HELD |
| 429 | THO | THOR INDS INC | — | — | — | — | $779K | 0.02% | — | HELD |
| 430 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $777K | 0.02% | — | HELD |
| 431 | ASTE | ASTEC INDS INC | — | — | — | — | $765K | 0.02% | — | HELD |
| 432 | BZH | BEAZER HOMES USA INC | — | — | — | — | $763K | 0.02% | — | HELD |
| 433 | COO | COOPER COS INC | — | — | — | — | $757K | 0.02% | — | HELD |
| 434 | ALX | ALEXANDERS INC | — | — | — | — | $754K | 0.02% | — | HELD |
| 435 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $752K | 0.02% | — | HELD |
| 436 | IPI | INTREPID POTASH INC | — | — | — | — | $751K | 0.02% | — | HELD |
| 437 | USFD | US FOODS HLDG CORP | — | — | — | — | $748K | 0.02% | — | HELD |
| 438 | MTG | MGIC INVT CORP WIS | — | — | — | — | $741K | 0.02% | — | HELD |
| 439 | EVRG | EVERGY INC | — | — | — | — | $733K | 0.02% | — | HELD |
| 440 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $732K | 0.02% | — | HELD |
| 441 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $729K | 0.02% | — | HELD |
| 442 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $729K | 0.02% | — | HELD |
| 443 | BWA | BORGWARNER INC | — | — | — | — | $728K | 0.02% | — | HELD |
| 444 | ABM | ABM INDS INC | — | — | — | — | $723K | 0.02% | — | HELD |
| 445 | HOMB | HOME BANCSHARES INC | — | — | — | — | $722K | 0.02% | — | HELD |
| 446 | MXL | MAXLINEAR INC | — | — | — | — | $720K | 0.02% | — | HELD |
| 447 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $708K | 0.02% | — | HELD |
| 448 | CLS | CELESTICA INC | — | — | — | — | $704K | 0.02% | — | HELD |
| 449 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $704K | 0.02% | — | HELD |
| 450 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $704K | 0.02% | — | HELD |
| 451 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $700K | 0.02% | — | HELD |
| 452 | EIG | EMPLOYERS HLDGS INC | — | — | — | — | $699K | 0.02% | — | HELD |
| 453 | COIN | COINBASE GLOBAL INC | — | — | — | — | $698K | 0.02% | — | HELD |
| 454 | AD | ARRAY DIGITAL INFRASTRUCTURE | — | — | — | — | $694K | 0.02% | — | HELD |
| 455 | TRN | TRINITY INDS INC | — | — | — | — | $690K | 0.02% | — | HELD |
| 456 | RS | RELIANCE INC | — | — | — | — | $689K | 0.02% | — | HELD |
| 457 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $684K | 0.02% | — | HELD |
| 458 | GATX | GATX CORP | — | — | — | — | $681K | 0.02% | — | HELD |
| 459 | T86 | TRI POINTE HOMES INC | — | — | — | — | $681K | 0.02% | — | HELD |
| 460 | IQ | IQIYI INC | — | — | — | — | $675K | 0.02% | — | HELD |
| 461 | SF | STIFEL FINL CORP | — | — | — | — | $666K | 0.02% | — | HELD |
| 462 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $664K | 0.02% | — | HELD |
| 463 | CR | CRANE COMPANY | — | — | — | — | $657K | 0.01% | — | HELD |
| 464 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $657K | 0.01% | — | HELD |
| 465 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $651K | 0.01% | — | HELD |
| 466 | SATS | ECHOSTAR CORP | — | — | — | — | $650K | 0.01% | — | HELD |
| 467 | THC | TENET HEALTHCARE CORP | — | — | — | — | $648K | 0.01% | — | HELD |
| 468 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $626K | 0.01% | — | HELD |
| 469 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $599K | 0.01% | — | HELD |
| 470 | HZO | MARINEMAX INC | — | — | — | — | $598K | 0.01% | — | HELD |
| 471 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $591K | 0.01% | — | HELD |
| 472 | WDAY | WORKDAY INC | — | — | — | — | $587K | 0.01% | — | HELD |
| 473 | MKL | MARKEL GROUP INC | — | — | — | — | $586K | 0.01% | — | HELD |
| 474 | PMT | PENNYMAC MTG INVT TR | — | — | — | — | $580K | 0.01% | — | HELD |
| 475 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $579K | 0.01% | — | HELD |
| 476 | VSEC | VSE CORP | — | — | — | — | $578K | 0.01% | — | HELD |
| 477 | JBL | JABIL INC | — | — | — | — | $573K | 0.01% | — | HELD |
| 478 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $569K | 0.01% | — | HELD |
| 479 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $564K | 0.01% | — | HELD |
| 480 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $557K | 0.01% | — | HELD |
| 481 | NFLX | NETFLIX INC. | — | — | — | — | $555K | 0.01% | — | HELD |
| 482 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $551K | 0.01% | — | HELD |
| 483 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $550K | 0.01% | — | HELD |
| 484 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $545K | 0.01% | — | HELD |
| 485 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $544K | 0.01% | — | HELD |
| 486 | CDRE | CADRE HLDGS INC | — | — | — | — | $543K | 0.01% | — | HELD |
| 487 | DASH | DOORDASH INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 488 | ULTA | ULTA BEAUTY INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 489 | WMK | WEIS MKTS INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 490 | TXN | TEXAS INSTRS INC | — | — | — | — | $534K | 0.01% | — | HELD |
| 491 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $534K | 0.01% | — | HELD |
| 492 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $528K | 0.01% | — | HELD |
| 493 | TREX | TREX INC | — | — | — | — | $526K | 0.01% | — | HELD |
| 494 | ROL | ROLLINS INC | — | — | — | — | $526K | 0.01% | — | HELD |
| 495 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $523K | 0.01% | — | HELD |
| 496 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $518K | 0.01% | — | HELD |
| 497 | STT | STATE STR CORP | — | — | — | — | $514K | 0.01% | — | HELD |
| 498 | CMP | COMPASS MINERALS INTL INC | — | — | — | — | $513K | 0.01% | — | HELD |
| 499 | PDD | PDD HOLDINGS INC | — | — | — | — | $511K | 0.01% | — | HELD |
| 500 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $502K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002051323-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.