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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAXTON ASSOCIATES LLP

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0002051323-25-000006

Total Value
$2.87B
Positions
740
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA1,811,000$469.3M16.75%
2AMAZON COM INCAMZN1,519,178$289.0M10.32%
3UNITED STATES STL CORP NEWUNTCW4,420,745$186.8M6.67%
4BERKSHIRE HATHAWAY INC DELBRK-A201,000$107.0M3.82%
5BANK AMERICA CORP0605051042,545,256$106.2M3.79%
6ADOBE INCADBE264,550$101.5M3.62%
7NVIDIA CORPORATIONNVDA677,070$73.4M2.62%
8JPMORGAN CHASE & CO.VYLD293,738$72.1M2.57%
9DISCOVER FINL SVCS254709108320,020$54.6M1.95%
10HESS CORPHESM328,473$52.5M1.87%
11DISNEY WALT CO254687106490,568$48.4M1.73%
12CHAMPIONX CORPORATION15872M1041,391,797$41.5M1.48%
13CISCO SYS INCCSCO602,881$37.2M1.33%
14TECK RESOURCES LTDTCKRF991,507$36.1M1.29%
15AUTOMATIC DATA PROCESSING INADP109,762$33.5M1.20%
16NETFLIX INCNFLX32,208$30.0M1.07%
17T-MOBILE US INCTMUSZ109,276$29.1M1.04%
18INTRA-CELLULAR THERAPIES INC46116X101214,783$28.3M1.01%
19EQUINIX INCEQIX31,121$25.4M0.91%
20KELLANOVABEKE257,561$21.2M0.76%
21PAYPAL HLDGS INCPYPL300,401$19.6M0.70%
22META PLATFORMS INCMETA33,284$19.2M0.68%
23FEDEX CORPFDX76,901$18.7M0.67%
24AUTODESK INCADSK66,817$17.5M0.62%
25CME GROUP INCCME60,000$15.9M0.57%
26AMEDISYS INC023436108153,999$14.3M0.51%
27ANSYS INC03662Q10540,600$12.9M0.46%
28FISERV INCFISV52,239$11.5M0.41%
29FRONTIER COMMUNICATIONS PARE35909D109313,000$11.2M0.40%
30FOX CORPFOX182,107$10.3M0.37%
31ALPHABET INCGOOG60,945$9.4M0.34%
32MICROSOFT CORPMSFT24,466$9.2M0.33%
33JUNIPER NETWORKS INC48203R104249,255$9.0M0.32%
34FAIR ISAAC CORPFICO4,847$8.9M0.32%
35VERISIGN INCVRSN30,791$7.8M0.28%
36HOWMET AEROSPACE INCHWM59,320$7.7M0.27%
37PARAMOUNT GLOBAL92556H206639,425$7.6M0.27%
38TAKE-TWO INTERACTIVE SOFTWARTTWO36,068$7.5M0.27%
39GENERAL MTRS CO37045V100158,564$7.5M0.27%
40ALIBABA GROUP HLDG LTDBBAAY52,289$6.9M0.25%
41BEACON ROOFING SUPPLY INC07368510953,399$6.6M0.24%
42SEA LTDSE49,498$6.5M0.23%
43ALBERTSONS COS INC013091103283,122$6.2M0.22%
44VEREN INC92340V107900,750$6.0M0.21%
45QUALCOMM INCQCOM34,945$5.4M0.19%
46SITE CTRS CORP82981J851392,300$5.0M0.18%
47SPIRIT AEROSYSTEMS HLDGS INC848574109140,306$4.8M0.17%
48ANALOG DEVICES INCADI21,955$4.4M0.16%
49SM ENERGY COSM147,041$4.4M0.16%
50RITHM CAPITAL CORPRITM-PF380,922$4.4M0.16%
51SURGERY PARTNERS INCSGRY183,183$4.4M0.16%
52NORTHERN OIL & GAS INCNOG143,661$4.3M0.16%
53GENTEX CORPGNTX184,996$4.3M0.15%
54THE TRADE DESK INC88339J10577,985$4.3M0.15%
55MR COOPER GROUP INC62482R10735,574$4.3M0.15%
56UNITED STATES STL CORP NEWUNTCW100,000$4.2M0.15%
57SOLAREDGE TECHNOLOGIES INCSEDG257,378$4.2M0.15%
58AT&T INCT-PC146,172$4.1M0.15%
59GENWORTH FINL INC37247D106562,775$4.0M0.14%
60EBAY INC.EBAY58,657$4.0M0.14%
61HILTON WORLDWIDE HLDGS INCHLT17,404$4.0M0.14%
62COHERENT CORPCOHR59,000$3.8M0.14%
63SOLVENTUM CORPSOLV50,000$3.8M0.14%
64BRIGHTHOUSE FINL INC10922N10365,453$3.8M0.14%
65FREEPORT-MCMORAN INCFCX100,000$3.8M0.14%
66AUTONATION INCAN23,349$3.8M0.13%
67CIENA CORPCIEN62,342$3.8M0.13%
68GITLAB INCGTLB79,250$3.7M0.13%
69TAPESTRY INCTPR52,308$3.7M0.13%
70LOCKHEED MARTIN CORPLMT8,211$3.7M0.13%
71GODADDY INCGDDY20,235$3.6M0.13%
72APPLE INCAAPL16,332$3.6M0.13%
73GULFPORT ENERGY CORPGPOR19,458$3.6M0.13%
74NEXSTAR MEDIA GROUP INCNXST19,553$3.5M0.13%
75SYNCHRONY FINANCIALSYF-PB65,990$3.5M0.12%
76SUNRISE COMMUNICATIONS AGSNNRF71,419$3.4M0.12%
77AMERICAN INTL GROUP INC02687478439,305$3.4M0.12%
78BRINKER INTL INC10964110021,775$3.2M0.12%
79ADTALEM GLOBAL ED INCADT32,209$3.2M0.12%
80PFIZER INCPFE125,694$3.2M0.11%
81ECHOSTAR CORPSATS123,998$3.2M0.11%
82SMITH A O CORPAOS47,442$3.1M0.11%
83MARRIOTT INTL INC NEW57190320212,848$3.1M0.11%
84LINCOLN NATL CORP IND53418710984,711$3.0M0.11%
8510X GENOMICS INCTXG346,794$3.0M0.11%
86AXCELIS TECHNOLOGIES INCACLS60,941$3.0M0.11%
87MOSAIC CO NEWMOS111,164$3.0M0.11%
88FIRST HORIZON CORPORATIONFHN-PH154,126$3.0M0.11%
89TAIWAN SEMICONDUCTOR MFG LTD87403910018,000$3.0M0.11%
90VERISK ANALYTICS INCVRSK10,037$3.0M0.11%
91UNITED NAT FOODS INCUNTCW107,069$2.9M0.10%
92GOLDMAN SACHS GROUP INCGSCE5,312$2.9M0.10%
93RADIUS RECYCLING INC806882106100,000$2.9M0.10%
94EPR PPTYS26884U10954,817$2.9M0.10%
95TWILIO INCTWLO29,367$2.9M0.10%
96AIR LEASE CORPAIIR59,470$2.9M0.10%
97MERCK & CO INCMRK31,963$2.9M0.10%
98VERTIV HOLDINGS COVRT39,723$2.9M0.10%
99CELESTICA INCCLS36,000$2.8M0.10%
100TRANSDIGM GROUP INCTDG1,998$2.8M0.10%
101TKO GROUP HOLDINGS INCTKO18,017$2.8M0.10%
102FORTINET INCFTNT28,510$2.7M0.10%
103LUFAX HOLDING LTDLU912,345$2.7M0.10%
104JACKSON FINANCIAL INCJXN-PA32,334$2.7M0.10%
105VITAL ENERGY INC516806205127,277$2.7M0.10%
106ROBINHOOD MKTS INC77070010264,582$2.7M0.10%
107MOTOROLA SOLUTIONS INCMSI6,090$2.7M0.10%
108OLD DOMINION FREIGHT LINE INODFL15,813$2.6M0.09%
109JOYY INCJOYY62,230$2.6M0.09%
110INTERPUBLIC GROUP COS INCINTR96,034$2.6M0.09%
111LABCORP HOLDINGS INCLH11,064$2.6M0.09%
112WALGREENS BOOTS ALLIANCE INC931427108230,024$2.6M0.09%
113LENNAR CORPLEN-B22,145$2.5M0.09%
114GARTNER INCIT6,046$2.5M0.09%
115D R HORTON INC23331A10919,864$2.5M0.09%
116INTERDIGITAL INCIDCC12,188$2.5M0.09%
117WEBSTER FINL CORP94789010948,851$2.5M0.09%
118TEGNA INC87901J105135,265$2.5M0.09%
119RADIAN GROUP INCRDN74,121$2.5M0.09%
120VICI PPTYS INC92565210974,975$2.4M0.09%
121COPART INCCPRT42,995$2.4M0.09%
122MDU RES GROUP INC552690109143,648$2.4M0.09%
123CITIGROUP INCC-PR34,093$2.4M0.09%
124EXPAND ENERGY CORPORATIONEXE21,312$2.4M0.08%
125FIRST SOLAR INCFSLR18,734$2.4M0.08%
126SLM CORPSLMBP80,620$2.4M0.08%
127XEROX HOLDINGS CORPXRXDW489,223$2.4M0.08%
128QUEST DIAGNOSTICS INCDGX13,892$2.4M0.08%
129ENOVA INTL INC29357K10324,190$2.3M0.08%
130SPHERE ENTERTAINMENT COSPHR71,059$2.3M0.08%
131MERITAGE HOMES CORPMTH32,676$2.3M0.08%
132JONES LANG LASALLE INCJLL9,334$2.3M0.08%
133TAYLOR MORRISON HOME CORPTMHC38,355$2.3M0.08%
134HOME DEPOT INCHD6,243$2.3M0.08%
135VIASAT INCVSAT218,612$2.3M0.08%
136CINTAS CORPCTAS11,059$2.3M0.08%
137UNITED AIRLS HLDGS INCUNTCW32,665$2.3M0.08%
138PALANTIR TECHNOLOGIES INCPLTR26,629$2.2M0.08%
139RTX CORPORATIONRTX16,916$2.2M0.08%
140ALASKA AIR GROUP INCALK44,360$2.2M0.08%
141GROUP 1 AUTOMOTIVE INCGPI5,714$2.2M0.08%
142BOOKING HOLDINGS INCBKNG471$2.2M0.08%
143OMEGA HEALTHCARE INVS INC68193610056,592$2.2M0.08%
144NORTHROP GRUMMAN CORPNOC4,193$2.1M0.08%
145ELI LILLY & COLLY2,570$2.1M0.08%
146SKYWEST INCSKYW24,132$2.1M0.08%
147CENCORA INCCOR7,520$2.1M0.07%
148PULTE GROUP INC74586710120,314$2.1M0.07%
149BLOCK H & R INCBSQKZ37,972$2.1M0.07%
150FRONTDOOR INCFTDR54,077$2.1M0.07%
151MADDEN STEVEN LTD55626910877,810$2.1M0.07%
152PLEXUS CORPPLXS16,116$2.1M0.07%
153JEFFERIES FINL GROUP INC47233W10938,296$2.1M0.07%
154OREILLY AUTOMOTIVE INC67103H1071,429$2.0M0.07%
155SUNRUN INCRUN348,996$2.0M0.07%
156FORTIVE CORPFTV27,900$2.0M0.07%
157SELECT SECTOR SPDR TR81369Y8039,784$2.0M0.07%
158KB HOMEKBH34,510$2.0M0.07%
159BROADCOM INCAVGO11,970$2.0M0.07%
160TOLL BROTHERS INCTOL18,574$2.0M0.07%
161BANK OZK LITTLE ROCK ARKOZKAP45,096$2.0M0.07%
162CARPENTER TECHNOLOGY CORPCRS10,751$1.9M0.07%
163ILLINOIS TOOL WKS INC4523081097,847$1.9M0.07%
164INTUITINTU3,149$1.9M0.07%
165VERIZON COMMUNICATIONS INCVZ42,610$1.9M0.07%
166MASTERCARD INCORPORATEDMA3,503$1.9M0.07%
167SCHNEIDER NATIONAL INCSNDR83,735$1.9M0.07%
168MSCI INCMSCI3,380$1.9M0.07%
169TAL EDUCATION GROUPTAL144,009$1.9M0.07%
170REALTY INCOME CORPO32,457$1.9M0.07%
171HEALTHCARE RLTY TR42226K105111,094$1.9M0.07%
172HONEYWELL INTL INC4385161068,855$1.9M0.07%
173SPECTRUM BRANDS HLDGS INC NESPB25,842$1.8M0.07%
174KOSMOS ENERGY LTDKOS810,886$1.8M0.07%
175UBIQUITI INCUI5,947$1.8M0.07%
176SABRA HEALTH CARE REIT INCSBRA105,103$1.8M0.07%
177GENERAL DYNAMICS CORPGD6,712$1.8M0.07%
178COTERRA ENERGY INCCTRA63,117$1.8M0.07%
179PRUDENTIAL FINL INCPUKPF16,282$1.8M0.06%
180AST SPACEMOBILE INCASTS79,917$1.8M0.06%
181GRUPO SUPERVIELLE S.A.SUPV137,991$1.8M0.06%
182BRINKS COBCO20,876$1.8M0.06%
183UNITEDHEALTH GROUP INCUNH3,422$1.8M0.06%
184BLACKSTONE MTG TR INCBX88,681$1.8M0.06%
185STRIDE INCLRN13,955$1.8M0.06%
186MGIC INVT CORP WIS55284810370,717$1.8M0.06%
187PNC FINL SVCS GROUP INC6934751059,961$1.8M0.06%
188MEDICAL PPTYS TRUST INC58463J304286,880$1.7M0.06%
189TJX COS INC NEW87254010914,173$1.7M0.06%
190EXPEDITORS INTL WASH INC30213010914,351$1.7M0.06%
191NAVIENT CORPORATIONJSM136,550$1.7M0.06%
192PROGRESSIVE CORP7433151036,075$1.7M0.06%
193MFA FINL INC55272X607167,318$1.7M0.06%
194DAQO NEW ENERGY CORPDQ94,147$1.7M0.06%
195SPDR DOW JONES INDL AVERAGE78467X1094,056$1.7M0.06%
196PREMIER INCPREM88,198$1.7M0.06%
197PITNEY BOWES INCPBI-PB187,479$1.7M0.06%
198INVESCO QQQ TRIVZ3,612$1.7M0.06%
199ISHARES TR4642876558,476$1.7M0.06%
200DUPONT DE NEMOURS INCDD22,528$1.7M0.06%
201AUTOZONE INCAZO439$1.7M0.06%
202INCYTE CORPINCY27,636$1.7M0.06%
203IPG PHOTONICS CORPIPGP26,318$1.7M0.06%
204VALVOLINE INCVVV47,566$1.7M0.06%
205VIRTU FINL INC92825410143,430$1.7M0.06%
206VIPSHOP HLDGS LTDVIPS105,437$1.7M0.06%
207WYNDHAM HOTELS & RESORTS INCWH18,222$1.6M0.06%
208CBRE GROUP INCCBRE12,571$1.6M0.06%
209SS&C TECHNOLOGIES HLDGS INCSSNC19,624$1.6M0.06%
210VERRA MOBILITY CORPVRRM72,814$1.6M0.06%
211EOG RES INCEOG12,755$1.6M0.06%
212F5 INCFFIV6,141$1.6M0.06%
213CHOICE HOTELS INTL INC16990510612,305$1.6M0.06%
214TWO HBRS INVT CORP90187B804121,807$1.6M0.06%
215CNX RES CORPCNX51,486$1.6M0.06%
216OPENDOOR TECHNOLOGIES INCOPENZ1,578,403$1.6M0.06%
217CLOVER HEALTH INVESTMENTS COCLOV445,512$1.6M0.06%
218AVNET INCAVT33,029$1.6M0.06%
219HARLEY DAVIDSON INCHOG62,440$1.6M0.06%
220FLAGSTAR FINANCIAL INCFLG-PU134,248$1.6M0.06%
221LULULEMON ATHLETICA INCLULU5,449$1.5M0.06%
222ROSS STORES INCROST12,014$1.5M0.05%
223MARA HOLDINGS INCMARA133,063$1.5M0.05%
224AGILON HEALTH INCAGL353,025$1.5M0.05%
225OTIS WORLDWIDE CORPOTIS14,716$1.5M0.05%
226PROSPECT CAP CORPPSEC-PA370,075$1.5M0.05%
227COPT DEFENSE PROPERTIESCDP55,617$1.5M0.05%
228NVR INCNVR208$1.5M0.05%
229OWENS CORNING NEWOC10,507$1.5M0.05%
230COGNEX CORPCGNX50,152$1.5M0.05%
231KKR & CO INCKKRT12,917$1.5M0.05%
232ARM HOLDINGS PLC04206820513,969$1.5M0.05%
233AMERICAN EXPRESS COAXP5,532$1.5M0.05%
234CARLISLE COS INC1423391004,366$1.5M0.05%
235ANTERO RESOURCES CORPAR36,723$1.5M0.05%
236BROADRIDGE FINL SOLUTIONS IN11133T1036,116$1.5M0.05%
237APPLIED MATLS INC03822210510,190$1.5M0.05%
238SELECT SECTOR SPDR TR81369Y4077,440$1.5M0.05%
239LEMONADE INCLMND46,284$1.5M0.05%
240MGP INGREDIENTS INC NEWMGPI49,329$1.4M0.05%
241TELEPHONE & DATA SYS INCTDS-PV37,340$1.4M0.05%
242GRAINGER W W INC3848021041,454$1.4M0.05%
243GREENBRIER COS INC39365710127,973$1.4M0.05%
244BRANDYWINE RLTY TR105368203317,913$1.4M0.05%
245ECOLAB INCECL5,581$1.4M0.05%
246STATE STR CORPSTT-PG15,789$1.4M0.05%
247BOEING COBA-PA8,285$1.4M0.05%
248TTM TECHNOLOGIES INCTTMI68,590$1.4M0.05%
249BOISE CASCADE CO DELBCC14,293$1.4M0.05%
250EDISON INTL28102010723,586$1.4M0.05%
251PACCAR INCPCAR14,252$1.4M0.05%
252HELLO GROUP INCMOMO219,874$1.4M0.05%
253INTERACTIVE BROKERS GROUP IN45841N1078,358$1.4M0.05%
254RELIANCE INCRS4,691$1.4M0.05%
255GEO GROUP INC NEWGEO46,353$1.4M0.05%
256ABBVIE INCABBV6,431$1.3M0.05%
257AZENTA INCAZTA38,891$1.3M0.05%
258MATTEL INCMAT69,145$1.3M0.05%
259URBAN OUTFITTERS INCURBN25,616$1.3M0.05%
260MASCO CORPMAS19,280$1.3M0.05%
261WILLIAMS SONOMA INCWSM8,455$1.3M0.05%
262TRAVEL PLUS LEISURE CO89416410228,864$1.3M0.05%
263HEWLETT PACKARD ENTERPRISE CHPE-PC86,586$1.3M0.05%
264LITHIA MTRS INC5367971034,551$1.3M0.05%
265HUBBELL INCHUBB4,034$1.3M0.05%
266PENNYMAC MTG INVT TR70931T10390,881$1.3M0.05%
267DOVER CORPDOV7,577$1.3M0.05%
268GRANITE CONSTR INCGVA17,602$1.3M0.05%
269PBF ENERGY INCPBF69,144$1.3M0.05%
270TRI POINTE HOMES INCTPH41,299$1.3M0.05%
271QIFU TECHNOLOGY INCQFNHF28,886$1.3M0.05%
272CITIZENS FINL GROUP INCCIA31,535$1.3M0.05%
273PACIRA BIOSCIENCES INCPCRX51,764$1.3M0.05%
274COMMVAULT SYS INCCVLT8,151$1.3M0.05%
275ALIGN TECHNOLOGY INCALGN8,077$1.3M0.05%
276TOPGOLF CALLAWAY BRANDS CORP131193104192,814$1.3M0.05%
277HUYA INCHUYA393,839$1.3M0.05%
2783M COMMM8,608$1.3M0.05%
279REGIONS FINANCIAL CORP NEWRF-PF57,750$1.3M0.04%
280SANMINA CORPORATIONSANM16,414$1.3M0.04%
281WASTE CONNECTIONS INCWCN6,360$1.2M0.04%
282HOST HOTELS & RESORTS INCHST87,115$1.2M0.04%
283EXELIXIS INCEXEL33,508$1.2M0.04%
284ALLEGIANT TRAVEL COALGT23,590$1.2M0.04%
285ALLISON TRANSMISSION HLDGS IALSN12,667$1.2M0.04%
286COMCAST CORP NEWCCZ32,825$1.2M0.04%
287UNITED RENTALS INCURI1,915$1.2M0.04%
288ARCBEST CORPARCB16,914$1.2M0.04%
289ZOOM COMMUNICATIONS INCZM16,075$1.2M0.04%
290APOLLO COML REAL EST FIN INC03762U105123,579$1.2M0.04%
291TRUIST FINL CORP89832Q10928,468$1.2M0.04%
292CHIMERA INVT CORP16934Q80290,980$1.2M0.04%
293CNA FINL CORP12611710022,840$1.2M0.04%
294HUNT J B TRANS SVCS INC4456581077,832$1.2M0.04%
295GAMING & LEISURE PPTYS INC36467J10822,673$1.2M0.04%
296COLUMBIA BKG SYS INC19723610246,114$1.2M0.04%
297SERVICE CORP INTL81756510414,231$1.1M0.04%
298INGLES MKTS INC45703010417,494$1.1M0.04%
299WEIBO CORPWEIBF120,255$1.1M0.04%
300REPUBLIC SVCS INC7607591004,700$1.1M0.04%
301LKQ CORPLKQ26,626$1.1M0.04%
302GOODYEAR TIRE & RUBR CO382550101122,399$1.1M0.04%
303DEVON ENERGY CORP NEW25179M10329,936$1.1M0.04%
304DELTA AIR LINES INC DELDAL25,056$1.1M0.04%
305US BANCORP DELUSB-PS25,465$1.1M0.04%
306ADVANCE AUTO PARTS INCAAP27,238$1.1M0.04%
307PAYCHEX INCPAYX6,906$1.1M0.04%
308FULGENT GENETICS INCFLGT62,863$1.1M0.04%
309GE AEROSPACE3696043015,297$1.1M0.04%
310RIVIAN AUTOMOTIVE INCRIVN84,572$1.1M0.04%
311STAAR SURGICAL COSTAA59,633$1.1M0.04%
312KYNDRYL HLDGS INCKD33,462$1.1M0.04%
313NETGEAR INCNTGR42,866$1.0M0.04%
314FULL TRUCK ALLIANCE CO LTDYMM80,903$1.0M0.04%
315PRICE T ROWE GROUP INCTROW11,232$1.0M0.04%
316EVERSOURCE ENERGYES16,605$1.0M0.04%
317KITE RLTY GROUP TR49803T30046,084$1.0M0.04%
318BEST BUY INCBBY13,981$1.0M0.04%
319CHENIERE ENERGY INCLNG4,399$1.0M0.04%
320LOUISIANA PAC CORPLPX11,025$1.0M0.04%
321TRIUMPH GROUP INC NEW89681810139,825$1.0M0.04%
322BENTLEY SYS INCBSY25,572$1.0M0.04%
323DEERE & CODE2,131$1.0M0.04%
324BERRY GLOBAL GROUP INC08579W10314,099$984,2510.04%
325UNUM GROUPUNMA12,074$983,5480.04%
326NATIONAL FUEL GAS CONFG12,333$976,6500.03%
327MERCURY SYS INCMRCY22,609$974,2220.03%
328PARKER-HANNIFIN CORPPH1,599$971,9520.03%
329CAPITAL ONE FINL CORP14040H1055,398$967,8610.03%
330ROCKWELL AUTOMATION INCROK3,740$966,3410.03%
331ROGERS CORPROG14,265$963,3150.03%
332AECOMACM10,375$962,0740.03%
333FORWARD AIR CORPFWRD47,768$959,6590.03%
334ARBOR REALTY TRUST INCABR-PF81,222$954,3590.03%
335FIRST AMERN FINL CORP31847R10214,501$951,7010.03%
336CDW CORPCDW5,932$950,6620.03%
337SNAP ON INCSNA2,807$945,9870.03%
338UNITI GROUP INCUNIT187,651$945,7610.03%
339INNOVIVA INCINVA51,846$939,9680.03%
340VEEVA SYS INCVEEV4,034$934,3950.03%
341SALESFORCE INCCRM3,479$933,6240.03%
342DIODES INCDIOD21,546$930,1410.03%
343ZOETIS INCZTS5,647$929,7790.03%
344ALLY FINL INC02005N10025,420$927,0670.03%
345L3HARRIS TECHNOLOGIES INCLHX4,426$926,4060.03%
346M & T BK CORP55261F1045,157$921,8140.03%
347DONALDSON INCDCI13,560$909,3340.03%
348VANECK ETF TRUST92189F79115,786$902,9590.03%
349LANDSTAR SYS INCLSTR5,986$899,0970.03%
350VOYA FINANCIAL INCVOYA-PB13,265$898,8360.03%
351VNET GROUP INCVNET108,841$892,4960.03%
352CENTURY CMNTYS INC15650430013,107$879,4800.03%
353KILROY RLTY CORP49427F10826,517$868,6970.03%
354TETRA TECH INC NEWTTEK29,642$867,0290.03%
355AMERICAN EAGLE OUTFITTERS INAEO73,768$857,1840.03%
356SHOALS TECHNOLOGIES GROUP INSHLS257,324$854,3160.03%
357QUANTA SVCS INC74762E1023,329$846,1650.03%
358CANNAE HLDGS INCCNNE45,731$838,2490.03%
359POST HLDGS INCPOST7,190$836,6280.03%
360WILLSCOT HLDGS CORPWSC30,000$834,0000.03%
361G III APPAREL GROUP LTDGIII30,488$833,8470.03%
362RIOT PLATFORMS INCRIOT116,723$831,0680.03%
363US FOODS HLDG CORPUSFD12,604$825,0580.03%
364ELLINGTON FINANCIAL INCEFC-PD62,218$825,0110.03%
365LAUREATE EDUCATION INCLAUR40,328$824,7080.03%
366ALEXANDRIA REAL ESTATE EQ IN0152711098,833$817,1410.03%
367BORGWARNER INCBWA28,394$813,4880.03%
368SERVICENOW INCNOW1,018$810,4710.03%
369COURSERA INCCOUR121,377$808,3710.03%
370ADTRAN HOLDINGS INCADTN92,393$805,6670.03%
371FASTLY INCFSLY126,435$800,3340.03%
372MURPHY USA INCMUSA1,700$798,6770.03%
373INTUITIVE SURGICAL INCISRG1,575$780,0500.03%
374LAS VEGAS SANDS CORPLVS20,037$774,0290.03%
375LAKELAND FINL CORP51165610013,011$773,3740.03%
376COCA COLA CONS INCCOKE568$766,8000.03%
377POPULAR INCBPOPM8,263$763,2530.03%
378WILLIS LEASE FIN CORPWLFC4,801$758,4140.03%
379JABIL INCJBL5,534$753,0110.03%
380SHOE CARNIVAL INCSCVL34,174$751,4860.03%
381EAGLE BANCORP INC MDEGBN35,709$749,8890.03%
382GE VERNOVA INCGEV2,445$746,4100.03%
383AGREE RLTY CORP0084921009,616$742,2590.03%
384INTERCONTINENTAL EXCHANGE IN45866F1044,292$740,3700.03%
385KLA CORPKLAC1,086$738,2630.03%
386DOCUSIGN INCDOCU9,066$737,9720.03%
387RUSH STREET INTERACTIVE INCRSI68,154$730,6110.03%
388BIO RAD LABS INC0905722072,998$730,1930.03%
389EXLSERVICE HOLDINGS INCEXLS15,448$729,3000.03%
390OAKTREE SPECIALTY LENDING COOCSL47,194$724,9000.03%
391UNITED CMNTY BKS BLAIRSVLE GUNTCW25,667$722,0130.03%
392AVISTA CORPAVA17,234$721,5880.03%
393DILLARDS INC2540671012,008$719,1250.03%
394DYNATRACE INCDT15,169$715,2180.03%
395CAL MAINE FOODS INCCALM7,863$714,7470.03%
396WINMARK CORPWINA2,242$712,6650.03%
397DOLBY LABORATORIES INCDLB8,814$707,8520.03%
398TPG RE FIN TR INCTPGXL86,651$706,2060.03%
399MORGAN STANLEYMS-PQ6,039$704,5700.03%
400RALPH LAUREN CORPRL3,168$699,3040.02%
401IAC INCIAC15,108$694,0620.02%
402CSX CORPCSX23,534$692,6060.02%
403CNO FINL GROUP INC12621E10316,612$691,8900.02%
404STARWOOD PPTY TR INCSTHO34,938$690,7240.02%
405LOWES COS INC5486611072,939$685,4630.02%
406COEUR MNG INC192108504115,738$685,1690.02%
407ELEMENT SOLUTIONS INCESI29,880$675,5870.02%
408F N B CORP30252010149,959$671,9490.02%
409ROCKET LAB USA INCRKLB37,544$671,2870.02%
410ESSENTIAL PPTYS RLTY TR INC29670E10720,534$670,2300.02%
411LUMEN TECHNOLOGIES INCLUMN170,556$668,5800.02%
412DOORDASH INCDASH3,655$668,0240.02%
413ADMA BIOLOGICS INCADMA33,664$667,8940.02%
414PENSKE AUTOMOTIVE GRP INC70959W1034,627$666,1950.02%
415HELMERICH & PAYNE INCHP25,474$665,3810.02%
416NEXTERA ENERGY INCNEE-PW9,297$659,0640.02%
417ATOUR LIFESTYLE HLDGS LTDATAT23,202$657,7770.02%
418KEURIG DR PEPPER INCKDP19,174$656,1340.02%
419PERDOCEO ED CORPPRDO26,055$656,0650.02%
420JD.COM INCJDCMF15,933$655,1650.02%
421BROADSTONE NET LEASE INCBNL38,167$650,3660.02%
422BEAZER HOMES USA INCBZH31,546$643,2230.02%
423DORMAN PRODS INC2582781005,312$640,3080.02%
424SONIC AUTOMOTIVE INCSAH11,213$638,6920.02%
425EXPONENT INCEXPO7,820$633,8890.02%
426SPROUTS FMRS MKT INC85208M1024,150$633,4560.02%
427RAYONIER INCRYN22,720$633,4340.02%
428CENTURY ALUM COCENX34,115$633,1740.02%
429VISA INCV1,804$632,2300.02%
430PACKAGING CORP AMER6951561093,181$629,9020.02%
431PRINCIPAL FINANCIAL GROUP INPFG7,351$620,2040.02%
432FOOT LOCKER INC34484910443,617$615,0000.02%
433FIRST INDL RLTY TR INC32054K10311,336$611,6910.02%
434WEYERHAEUSER CO MTN BEWY20,685$605,6570.02%
435FIDELITY NATIONAL FINANCIALFNF9,283$604,1380.02%
436REV GROUP INC74952710718,969$599,4200.02%
437HOVNANIAN ENTERPRISES INCHOVVB5,708$597,6850.02%
438HURON CONSULTING GROUP INCHURN4,097$587,7150.02%
439ARCHER DANIELS MIDLAND COADM12,236$587,4500.02%
440INNOSPEC INCIOSP6,182$585,7450.02%
441CLOROX CO DELCLX3,941$580,3120.02%
442VISTRA CORPVST4,938$579,9190.02%
443VISHAY INTERTECHNOLOGY INCVSH36,309$577,3130.02%
444TYSON FOODS INCTSN9,012$575,0560.02%
445AMBAC FINL GROUP INCOSG65,647$574,4110.02%
446ASBURY AUTOMOTIVE GROUP INCABG2,596$573,3010.02%
447DOMINION ENERGY INCD10,148$568,9980.02%
448EXPEDIA GROUP INCEXPE3,375$567,3380.02%
449TARGET CORPTGT5,413$564,9010.02%
450HIGHWOODS PPTYS INC43128410819,046$564,5230.02%
451GILEAD SCIENCES INCGILD5,013$561,7070.02%
452ENTERGY CORP NEWENO6,526$557,9080.02%
453PROGYNY INCPGNY24,825$554,5910.02%
454EASTMAN KODAK COKODK87,568$553,4300.02%
455BOSTON SCIENTIFIC CORPBSX5,476$552,4190.02%
456FIRST HAWAIIAN INCFHB22,544$550,9750.02%
457UNION PAC CORPUNP2,331$550,6750.02%
458FLOWSERVE CORPFLS11,256$549,7430.02%
459ATLASSIAN CORPORATIONTEAM2,554$541,9840.02%
460TERNIUM SATX17,335$540,1590.02%
461NETAPP INCNTAP6,121$537,6690.02%
462ONESPAN INCOSPN35,227$537,2120.02%
463AMGEN INCAMGN1,716$534,6200.02%
464WISDOMTREE INCWT59,774$533,1840.02%
465REGENERON PHARMACEUTICALSREGN838$531,4850.02%
466LIVE OAK BANCSHARES INCLOB-PA19,919$531,0410.02%
467PIEDMONT OFFICE REALTY TR INPDM72,028$530,8460.02%
468SYSCO CORPSYY7,067$530,3080.02%
469MARCUS CORP DELMCS31,758$530,0410.02%
470HALLIBURTON COHAL20,760$526,6810.02%
471JELD-WEN HLDG INCJELD88,085$525,8670.02%
472ETHAN ALLEN INTERIORS INCETD18,812$521,0920.02%
473STEEL DYNAMICS INCSTLD4,154$519,5820.02%
474HARTFORD INSURANCE GROUP INCHIG-PG4,196$519,1710.02%
475KNIGHT-SWIFT TRANSN HLDGS IN49904910411,933$518,9660.02%
476SITIO ROYALTIES CORP82983N10826,088$518,3690.02%
477OKTA INCOKTA4,924$518,1030.02%
478LEXINFINTECH HLDGS LTDLX51,325$517,8690.02%
479VONTIER CORPORATIONVNT15,734$516,8620.02%
480DAVITA INCDVA3,352$512,7550.02%
481CAMECO CORPCCJ12,452$512,5240.02%
482AMPLIFY ETF TR03210864942,036$509,4760.02%
483BRIXMOR PPTY GROUP INC11120U10519,085$506,7070.02%
484SPARTANNASH CO84721510024,788$502,2050.02%
485PACIFIC PREMIER BANCORP69478X10523,519$501,4250.02%
486ARROW ELECTRS INC0427351004,829$501,3950.02%
487ISHARES TR46429B5989,660$497,2970.02%
488NEWS CORP NEWNWSLL18,259$497,0100.02%
489LTC PPTYS INC50217510214,003$496,4060.02%
490CORECIVIC INCCXW24,367$494,4060.02%
491NETSCOUT SYS INCNTCT23,418$492,0120.02%
492STURM RUGER & CO INCRGR12,513$491,6360.02%
493ROPER TECHNOLOGIES INCROP833$491,1200.02%
494HCI GROUP INCHCIIP3,291$491,1160.02%
495KELLY SVCS INCBEKE37,065$488,1460.02%
496CATERPILLAR INCCAT1,465$483,1570.02%
497KROGER COKR7,101$480,6670.02%
498TEXAS INSTRS INC8825081042,668$479,4400.02%
499VERINT SYS INC92343X10026,847$479,2190.02%
500BANC OF CALIFORNIA INCBANC-PF33,578$476,4720.02%