Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 15, 2025 · Accession 0002051323-25-000011

Total Value
$3.94B
Positions
672
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA1,811,000$575.3M14.75%
2APPLE INCAAPL2,183,031$447.9M11.49%
3MICROSOFT CORPMSFT697,926$347.2M8.90%
4AMAZON COM INCAMZN1,515,962$332.6M8.53%
5NVIDIA CORPORATIONNVDA880,160$139.1M3.57%
6MP MATERIALS CORPMP3,974,702$132.2M3.39%
7BOEING COBA-PA443,022$92.8M2.38%
8META PLATFORMS INCMETA86,238$63.7M1.63%
9KELLANOVABEKE705,442$56.1M1.44%
10HESS CORPHESM340,821$47.2M1.21%
11CAMECO CORPCCJ581,226$43.1M1.11%
12ALLETE INC018522300673,116$43.1M1.11%
13FRONTIER COMMUNICATIONS PARE35909D1091,093,846$39.8M1.02%
14ADOBE INCADBE102,340$39.6M1.02%
15VANECK ETF TRUST92189F676125,000$34.9M0.89%
16VANECK ETF TRUST92189F676125,000$34.9M0.89%
17TAKE-TWO INTERACTIVE SOFTWARTTWO136,916$33.3M0.85%
18ISHARES INC4642864001,067,163$30.8M0.79%
19BROADCOM INCAVGO108,118$29.8M0.76%
20MICRON TECHNOLOGY INCMU231,335$28.5M0.73%
21CHAMPIONX CORPORATION15872M1041,136,797$28.2M0.72%
22URANIUM ENERGY CORPUEC4,093,058$27.8M0.71%
23EQUINIX INCEQIX31,026$24.7M0.63%
24ALPHABET INCGOOG134,683$23.7M0.61%
25AUTODESK INCADSK74,255$23.0M0.59%
26ARISTA NETWORKS INCANET213,076$21.8M0.56%
27MARVELL TECHNOLOGY INCMRVL281,136$21.8M0.56%
28LAM RESEARCH CORPLRCX219,048$21.3M0.55%
29CIENA CORPCIEN250,000$20.3M0.52%
30NETFLIX INCNFLX15,090$20.2M0.52%
31DATADOG INCDDOG125,000$16.8M0.43%
32ROBINHOOD MKTS INC770700102177,673$16.6M0.43%
33CME GROUP INCCME60,089$16.6M0.42%
34AMEDISYS INC023436108154,321$15.2M0.39%
35SKECHERS U S A INC830566105240,000$15.1M0.39%
36ASTERA LABS INCALAB163,753$14.8M0.38%
37ANSYS INC03662Q10540,600$14.3M0.37%
38SHOPIFY INCSHOP115,000$13.3M0.34%
39WALGREENS BOOTS ALLIANCE INC9314271081,143,287$13.1M0.34%
40COINBASE GLOBAL INCCOIN36,000$12.6M0.32%
41PAYPAL HLDGS INCPYPL165,000$12.3M0.31%
42GE VERNOVA INCGEV21,186$11.2M0.29%
43FOX CORPFOX196,216$11.0M0.28%
44INFORMATICA INC45674M101446,600$10.9M0.28%
45INTERNATIONAL BUSINESS MACHSINTR36,011$10.6M0.27%
46DOORDASH INCDASH42,371$10.4M0.27%
47GE AEROSPACE36960430139,655$10.2M0.26%
48PURE STORAGE INC74624M102175,529$10.1M0.26%
49VERISIGN INCVRSN32,567$9.4M0.24%
50SNOWFLAKE INCSNOW41,495$9.3M0.24%
51SEA LTDSE57,368$9.2M0.24%
52TWILIO INCTWLO66,702$8.3M0.21%
53EXPEDIA GROUP INCEXPE48,375$8.2M0.21%
54INTERPUBLIC GROUP COS INCINTR313,202$7.7M0.20%
55CARVANA COCVNA22,584$7.6M0.20%
56HILTON WORLDWIDE HLDGS INCHLT27,928$7.4M0.19%
57MAPLEBEAR INCCART164,025$7.4M0.19%
58MSCI INCMSCI12,823$7.4M0.19%
59FAIR ISAAC CORPFICO3,929$7.2M0.18%
60VERISK ANALYTICS INCVRSK22,834$7.1M0.18%
61ORACLE CORPORCL-PD32,494$7.1M0.18%
62TRANSDIGM GROUP INCTDG4,506$6.9M0.18%
63GARTNER INCIT16,402$6.6M0.17%
64MARRIOTT INTL INC NEW57190320223,199$6.3M0.16%
65PARAMOUNT GLOBAL92556H206490,237$6.3M0.16%
66PBF ENERGY INCPBF282,434$6.1M0.16%
67DELL TECHNOLOGIES INCDELL48,601$6.0M0.15%
68UBER TECHNOLOGIES INCUBER63,767$5.9M0.15%
69GENERAL MTRS CO37045V100119,280$5.9M0.15%
70TECK RESOURCES LTDTCKRF145,000$5.9M0.15%
71PALANTIR TECHNOLOGIES INCPLTR41,204$5.6M0.14%
72SANDISK CORPSNDK122,199$5.5M0.14%
73MASTERCARD INCORPORATEDMA9,746$5.5M0.14%
74SM ENERGY COSM219,898$5.4M0.14%
75EQUITABLE HLDGS INCEQH-PC96,455$5.4M0.14%
76LOCKHEED MARTIN CORPLMT11,571$5.4M0.14%
77KOHLS CORPKSS621,862$5.3M0.14%
78SHIFT4 PMTS INC82452J10952,195$5.2M0.13%
79M & T BK CORP55261F10425,985$5.0M0.13%
80TEXAS PACIFIC LAND CORPORATITPL4,714$5.0M0.13%
81UBIQUITI INCUI11,800$4.9M0.12%
82SPIRIT AEROSYSTEMS HLDGS INC848574109126,276$4.8M0.12%
83SYNCHRONY FINANCIALSYF-PB72,028$4.8M0.12%
84OLD DOMINION FREIGHT LINE INODFL29,303$4.8M0.12%
85VIASAT INCVSAT322,292$4.7M0.12%
86VITAL ENERGY INC516806205288,155$4.6M0.12%
87AVIS BUDGET GROUPCAR27,377$4.6M0.12%
88GENWORTH FINL INC37247D106562,775$4.4M0.11%
89INTUITINTU5,523$4.4M0.11%
90CITIZENS FINL GROUP INCCIA96,962$4.3M0.11%
91RITHM CAPITAL CORPRITM-PF380,922$4.3M0.11%
92JACKSON FINANCIAL INCJXN-PA47,687$4.2M0.11%
93AZEK CO INC05478C10576,599$4.2M0.11%
94BRIGHTHOUSE FINL INC10922N10377,307$4.2M0.11%
95NORTHERN OIL & GAS INCNOG146,405$4.2M0.11%
96TIDEWATER INC NEWTDGMW89,196$4.1M0.11%
97ADTALEM GLOBAL ED INCADT32,209$4.1M0.11%
98GENTEX CORPGNTX184,996$4.1M0.10%
99CITIGROUP INCC-PR47,519$4.0M0.10%
100CIVITAS RESOURCES INC17888H103145,754$4.0M0.10%
101ILLINOIS TOOL WKS INC45230810916,118$4.0M0.10%
102FORTINET INCFTNT37,607$4.0M0.10%
103BRINKER INTL INC10964110021,955$4.0M0.10%
104ACADIA HEALTHCARE COMPANY INACHC173,482$3.9M0.10%
105ROCKET LAB CORPRKLB108,614$3.9M0.10%
106LENNOX INTL INC5261071076,552$3.8M0.10%
107HEWLETT PACKARD ENTERPRISE CHPE-PC179,024$3.7M0.09%
108APPLOVIN CORPAPP10,443$3.7M0.09%
109FLUENCE ENERGY INCFLNC530,633$3.6M0.09%
110GEN DIGITAL INCGENVR121,017$3.6M0.09%
111FS KKR CAP CORPFSK170,900$3.5M0.09%
112LINCOLN NATL CORP IND534187109102,048$3.5M0.09%
113COPART INCCPRT71,182$3.5M0.09%
114DISNEY WALT CO25468710627,781$3.4M0.09%
115PAR PAC HOLDINGS INCPARR129,246$3.4M0.09%
116NEXSTAR MEDIA GROUP INCNXST19,553$3.4M0.09%
117VERONA PHARMA PLC92505010635,716$3.4M0.09%
118GODADDY INCGDDY18,597$3.3M0.09%
119MANHATTAN ASSOCIATES INCMANH16,907$3.3M0.09%
120GRAIL INCGRAL64,560$3.3M0.09%
121CISCO SYS INCCSCO47,609$3.3M0.08%
122TKO GROUP HOLDINGS INCTKO18,017$3.3M0.08%
123FIRST HORIZON CORPORATIONFHN-PH153,853$3.3M0.08%
124MERCADOLIBRE INCMELI1,236$3.2M0.08%
125TUTOR PERINI CORPTPC69,007$3.2M0.08%
126WYNDHAM HOTELS & RESORTS INCWH39,426$3.2M0.08%
127CENCORA INCCOR10,634$3.2M0.08%
128AST SPACEMOBILE INCASTS67,764$3.2M0.08%
129MERCK & CO INCMRK39,421$3.1M0.08%
130PFIZER INCPFE128,491$3.1M0.08%
131MOODYS CORPMCO6,111$3.1M0.08%
132APPLIED MATLS INC03822210516,375$3.0M0.08%
133HELMERICH & PAYNE INCHP195,313$3.0M0.08%
134ALBERTSONS COS INC013091103136,252$2.9M0.08%
135ATLASSIAN CORPORATIONTEAM14,415$2.9M0.08%
136GULFPORT ENERGY CORPGPOR14,358$2.9M0.07%
137BILL HOLDINGS INCBILL60,375$2.8M0.07%
138FORTUNE BRANDS INNOVATIONS IFBIN52,781$2.7M0.07%
139CROSS CTRY HEALTHCARE INC227483104205,143$2.7M0.07%
140BLOCK H & R INCBSQKZ48,719$2.7M0.07%
141MOTOROLA SOLUTIONS INCMSI6,339$2.7M0.07%
142MEDICAL PPTYS TRUST INC58463J304617,826$2.7M0.07%
143COGNEX CORPCGNX83,242$2.6M0.07%
144MR COOPER GROUP INC62482R10717,637$2.6M0.07%
145FORWARD AIR CORPFWRD107,113$2.6M0.07%
146BOOKING HOLDINGS INCBKNG452$2.6M0.07%
147MERITAGE HOMES CORPMTH38,768$2.6M0.07%
148XEROX HOLDINGS CORPXRXDW489,223$2.6M0.07%
149KLA CORPKLAC2,876$2.6M0.07%
150DOLLAR GEN CORP NEW25667710522,223$2.5M0.07%
151DOLLAR TREE INCDLTR25,158$2.5M0.06%
152BUMBLE INCBMBL374,484$2.5M0.06%
153VICI PPTYS INC92565210974,975$2.4M0.06%
154IDEX CORP45167R10413,843$2.4M0.06%
155CINTAS CORPCTAS10,858$2.4M0.06%
156THE ODP CORP88337F105132,455$2.4M0.06%
157BLACKSTONE INCBX15,988$2.4M0.06%
158ROCKET COS INC77311W101168,357$2.4M0.06%
159VIATRIS INCVTRS265,157$2.4M0.06%
160EXPONENT INCEXPO31,686$2.4M0.06%
161COLUMBIA BKG SYS INC197236102101,174$2.4M0.06%
162JONES LANG LASALLE INCJLL9,113$2.3M0.06%
163ENOVA INTL INC29357K10320,690$2.3M0.06%
164SURGERY PARTNERS INCSGRY103,589$2.3M0.06%
165AMERESCO INCAMRC151,437$2.3M0.06%
166MACYS INC55616P104195,189$2.3M0.06%
167GROUP 1 AUTOMOTIVE INCGPI5,162$2.3M0.06%
168AUTOMATIC DATA PROCESSING INADP7,210$2.2M0.06%
169ALLISON TRANSMISSION HLDGS IALSN23,339$2.2M0.06%
170UNITED NAT FOODS INCUNTCW95,107$2.2M0.06%
171AMERICAN EAGLE OUTFITTERS INAEO230,312$2.2M0.06%
172PROSPECT CAP CORPPSEC-PA690,059$2.2M0.06%
173ARVINAS INCARVN298,062$2.2M0.06%
174CSW INDUSTRIALS INCCSW7,646$2.2M0.06%
175BANK OZK LITTLE ROCK ARKOZKAP45,876$2.2M0.06%
176GOOSEHEAD INS INCGSHD20,286$2.1M0.05%
177OMEGA HEALTHCARE INVS INC68193610058,153$2.1M0.05%
178TEGNA INC87901J105125,091$2.1M0.05%
179SMITH A O CORPAOS31,546$2.1M0.05%
180BRANDYWINE RLTY TR105368203482,011$2.1M0.05%
181LEMONADE INCLMND46,284$2.0M0.05%
182SPHERE ENTERTAINMENT COSPHR48,394$2.0M0.05%
183BANK AMERICA CORP06050510442,650$2.0M0.05%
184ALEXANDRIA REAL ESTATE EQ IN01527110927,767$2.0M0.05%
185SPS COMM INCSPSC14,745$2.0M0.05%
186ALLEGIANT TRAVEL COALGT36,488$2.0M0.05%
187EAGLE MATLS INC26969P1089,900$2.0M0.05%
188CARLISLE COS INC1423391005,354$2.0M0.05%
189HOME DEPOT INCHD5,392$2.0M0.05%
190JEFFERIES FINL GROUP INC47233W10936,007$2.0M0.05%
191SITE CTRS CORP82981J851173,254$2.0M0.05%
192HEICO CORP NEWHEI-A5,958$2.0M0.05%
193TERADATA CORP DELTDC87,196$1.9M0.05%
194SERVICENOW INCNOW1,892$1.9M0.05%
195EPR PPTYS26884U10933,201$1.9M0.05%
196NAVIENT CORPORATIONJSM136,550$1.9M0.05%
197PEPSICO INCPEP14,020$1.9M0.05%
198CRACKER BARREL OLD CTRY STOR22410J10630,267$1.8M0.05%
199KB HOMEKBH34,510$1.8M0.05%
200PRICE T ROWE GROUP INCTROW18,896$1.8M0.05%
201RUSH STREET INTERACTIVE INCRSI121,202$1.8M0.05%
202EDISON INTL28102010734,982$1.8M0.05%
203MASCO CORPMAS28,008$1.8M0.05%
204VERIZON COMMUNICATIONS INCVZ41,644$1.8M0.05%
205APPLE HOSPITALITY REIT INCAPLE153,698$1.8M0.05%
206SABRA HEALTH CARE REIT INCSBRA97,167$1.8M0.05%
207AMERICAN FINL GROUP INC OHIO02593210414,181$1.8M0.05%
208GENERAL DYNAMICS CORPGD6,124$1.8M0.05%
209GUESS INC401617105146,300$1.8M0.05%
210COMMVAULT SYS INCCVLT10,146$1.8M0.05%
211PRUDENTIAL FINL INCPUKPF16,282$1.7M0.04%
212FORTIVE CORPFTV33,446$1.7M0.04%
213TOLL BROTHERS INCTOL15,223$1.7M0.04%
214LGI HOMES INCLGIH33,541$1.7M0.04%
215ROCKWELL AUTOMATION INCROK5,187$1.7M0.04%
216DOVER CORPDOV9,392$1.7M0.04%
217FRONTDOOR INCFTDR29,106$1.7M0.04%
218OREILLY AUTOMOTIVE INC67103H10718,975$1.7M0.04%
219S&P GLOBAL INCSPGI3,238$1.7M0.04%
220CBRE GROUP INCCBRE12,045$1.7M0.04%
221PEABODY ENERGY CORPBTU125,577$1.7M0.04%
222APPIAN CORPAPPN55,952$1.7M0.04%
223ERIE INDTY CO29530P1024,798$1.7M0.04%
224GRANITE CONSTR INCGVA17,602$1.6M0.04%
225EXPEDITORS INTL WASH INC30213010914,351$1.6M0.04%
226WINMARK CORPWINA4,339$1.6M0.04%
227KOSMOS ENERGY LTDKOS948,065$1.6M0.04%
228LOWES COS INC5486611077,341$1.6M0.04%
229COMPOSECURE INC20459V105115,008$1.6M0.04%
230BOISE CASCADE CO DELBCC18,646$1.6M0.04%
231F5 INCFFIV5,484$1.6M0.04%
232WEST PHARMACEUTICAL SVSC INC9553061057,360$1.6M0.04%
233HARLEY DAVIDSON INCHOG67,905$1.6M0.04%
234ZSCALER INCZS5,086$1.6M0.04%
235ASTRONICS CORPATROB47,531$1.6M0.04%
236MFA FINL INC55272X607167,318$1.6M0.04%
237PLEXUS CORPPLXS11,616$1.6M0.04%
238LIVE NATION ENTERTAINMENT INLYV10,365$1.6M0.04%
239GAMING & LEISURE PPTYS INC36467J10833,525$1.6M0.04%
240CHENIERE ENERGY INCLNG6,420$1.6M0.04%
241CBOE GLOBAL MKTS INC12503M1086,608$1.5M0.04%
242COPT DEFENSE PROPERTIESCDP55,617$1.5M0.04%
243BADGER METER INCBMI6,221$1.5M0.04%
244ACADEMY SPORTS & OUTDOORS INASO33,754$1.5M0.04%
245SCHLUMBERGER LTDSLB44,088$1.5M0.04%
246TRAVEL PLUS LEISURE CO89416410228,864$1.5M0.04%
247FASTLY INCFSLY209,633$1.5M0.04%
248KINETIK HOLDINGS INCKNTK33,538$1.5M0.04%
249CHOICE HOTELS INTL INC16990510611,586$1.5M0.04%
250ARBOR REALTY TRUST INCABR-PF135,449$1.4M0.04%
251GRAINGER W W INC3848021041,372$1.4M0.04%
252CARPENTER TECHNOLOGY CORPCRS5,153$1.4M0.04%
253ROBLOX CORPRBLX13,438$1.4M0.04%
254TAIWAN SEMICONDUCTOR MFG LTD8740391006,127$1.4M0.04%
255OWENS & MINOR INC NEW690732102151,933$1.4M0.04%
256WILLIAMS SONOMA INCWSM8,455$1.4M0.04%
257DUOLINGO INCDUOL3,352$1.4M0.04%
258VOYA FINANCIAL INCVOYA-PB19,357$1.4M0.04%
259SPDR DOW JONES INDL AVERAGE78467X1093,105$1.4M0.04%
260OWENS CORNING NEWOC9,948$1.4M0.04%
261INVESCO QQQ TRIVZ2,475$1.4M0.04%
262DUPONT DE NEMOURS INCDD19,900$1.4M0.04%
263SPRINGWORKS THERAPEUTICS INC85205L10728,897$1.4M0.03%
264BENTLEY SYS INCBSY25,125$1.4M0.03%
265PACCAR INCPCAR14,252$1.4M0.03%
266LITHIA MTRS INC5367971033,996$1.3M0.03%
267SELECT SECTOR SPDR TR81369Y20910,012$1.3M0.03%
268FULGENT GENETICS INCFLGT67,761$1.3M0.03%
269WILLSCOT HLDGS CORPWSC49,149$1.3M0.03%
270STRIDE INCLRN9,251$1.3M0.03%
271TREX CO INCTREX24,666$1.3M0.03%
272UNITED PARCEL SERVICE INCUPS12,995$1.3M0.03%
273ISHARES TR4642876556,075$1.3M0.03%
274HEALTHCARE RLTY TR42226K10582,263$1.3M0.03%
275ALLY FINL INC02005N10033,441$1.3M0.03%
276DOUBLEVERIFY HLDGS INCDV86,719$1.3M0.03%
277APA CORPORATIONAPA70,477$1.3M0.03%
278GEO GROUP INC NEWGEO53,574$1.3M0.03%
279AZENTA INCAZTA41,413$1.3M0.03%
280CHIMERA INVT CORP16934Q80290,980$1.3M0.03%
281RTX CORPORATIONRTX8,634$1.3M0.03%
282CAVCO INDS INC DEL1495681072,850$1.2M0.03%
283PRINCIPAL FINANCIAL GROUP INPFG15,581$1.2M0.03%
284SPROUT SOCIAL INCSPT59,033$1.2M0.03%
285L3HARRIS TECHNOLOGIES INCLHX4,832$1.2M0.03%
286DEERE & CODE2,368$1.2M0.03%
287SALESFORCE INCCRM4,391$1.2M0.03%
288HAMILTON LANE INCHLNE8,305$1.2M0.03%
289BLOOMIN BRANDS INCBLMN136,831$1.2M0.03%
290SKYWEST INCSKYW11,260$1.2M0.03%
291PALO ALTO NETWORKS INCPANW5,613$1.1M0.03%
292MARINEMAX INCHZO45,540$1.1M0.03%
293DEVON ENERGY CORP NEW25179M10335,766$1.1M0.03%
294PACIRA BIOSCIENCES INCPCRX47,507$1.1M0.03%
295AECOMACM10,019$1.1M0.03%
296PROGRESSIVE CORP7433151034,226$1.1M0.03%
297SELECT SECTOR SPDR TR81369Y50613,264$1.1M0.03%
298POOL CORPPOOL3,819$1.1M0.03%
299UPBOUND GROUP INCUPBD44,217$1.1M0.03%
300INGLES MKTS INC45703010417,494$1.1M0.03%
301NORDSON CORPNDSN5,171$1.1M0.03%
302UNITED RENTALS INCURI1,469$1.1M0.03%
303TJX COS INC NEW8725401098,936$1.1M0.03%
304D R HORTON INC23331A1098,539$1.1M0.03%
305CROWDSTRIKE HLDGS INCCRWD2,158$1.1M0.03%
306UFP INDUSTRIES INCUFPI11,059$1.1M0.03%
307REPUBLIC SVCS INC7607591004,455$1.1M0.03%
308EXELIXIS INCEXEL24,560$1.1M0.03%
309ROSS STORES INCROST8,418$1.1M0.03%
310CNA FINL CORP12611710022,840$1.1M0.03%
311PIEDMONT REALTY TRUST INCPDM145,508$1.1M0.03%
312HUBBELL INCHUBB2,596$1.1M0.03%
313NATIONAL FUEL GAS CONFG12,333$1.0M0.03%
314KITE RLTY GROUP TR49803T30046,084$1.0M0.03%
315PARKER-HANNIFIN CORPPH1,490$1.0M0.03%
316PACIFIC PREMIER BANCORP69478X10548,751$1.0M0.03%
317HOVNANIAN ENTERPRISES INCHOVVB9,820$1.0M0.03%
318NOVANTA INCNOVTU7,948$1.0M0.03%
319SHUTTERSTOCK INCSSTK53,885$1.0M0.03%
320HUNT J B TRANS SVCS INC4456581077,090$1.0M0.03%
32110X GENOMICS INCTXG87,406$1.0M0.03%
322PAYCHEX INCPAYX6,906$1.0M0.03%
323IPG PHOTONICS CORPIPGP14,538$998,0340.03%
324THERMO FISHER SCIENTIFIC INCTMO2,456$995,8100.03%
325GREENBRIER COS INC39365710121,570$993,2990.03%
326LEGALZOOM COM INCLZ110,895$988,0740.03%
327PERDOCEO ED CORPPRDO30,037$981,9100.03%
328AVEPOINT INCAVPT50,778$980,5230.03%
329TTM TECHNOLOGIES INCTTMI23,279$950,2490.02%
330ALCOA CORPAA31,931$942,2840.02%
331MDU RES GROUP INC55269010955,371$923,0350.02%
332RXSIGHT INCRXST70,279$913,6270.02%
333BEST BUY INCBBY13,570$910,9540.02%
334KILROY RLTY CORP49427F10826,517$909,7980.02%
335CDW CORPCDW5,076$906,5230.02%
336EPAM SYS INCEPAM5,076$897,5380.02%
337INDIE SEMICONDUCTOR INCINDI249,214$887,2020.02%
338AGILON HEALTH INCAGL382,868$880,5960.02%
339SNAP ON INCSNA2,807$873,4820.02%
340DONALDSON INCDCI12,434$862,2980.02%
341MUELLER INDS INC62475610210,815$859,4680.02%
342DYNATRACE INCDT15,169$837,4800.02%
343TRIP COM GROUP LTDTRPCF14,148$829,6390.02%
344FIDELITY NATIONAL FINANCIALFNF14,668$822,2880.02%
345KADANT INCKAI2,573$816,7990.02%
346AIR LEASE CORPAIIR13,907$813,4200.02%
347UNITI GROUP INCUNIT187,651$810,6520.02%
348COLUMBUS MCKINNON CORP N YCMCO52,894$807,6910.02%
349AMERICAN WOODMARK CORPORATIOAMWD15,107$806,2610.02%
350WILLIS LEASE FIN CORPWLFC5,625$803,1380.02%
351ABBVIE INCABBV4,322$802,2500.02%
352US BANCORP DELUSB-PS17,522$792,8710.02%
353QUALYS INCQLYS5,516$788,0710.02%
354WASTE CONNECTIONS INCWCN4,208$785,7180.02%
355INCYTE CORPINCY11,434$778,6550.02%
356EAGLE BANCORP INC MDEGBN39,630$771,9920.02%
357CANADIAN PACIFIC KANSAS CITYCP9,465$750,2910.02%
358KRATOS DEFENSE & SEC SOLUTIO50077B20716,030$744,5940.02%
359CENTURY CMNTYS INC15650430013,107$738,1860.02%
360NAPCO SEC TECHNOLOGIES INC63040210524,575$729,6320.02%
361F N B CORP30252010149,959$728,4020.02%
362NEWMONT CORPNEMCL12,318$717,6470.02%
363JOHNSON & JOHNSONJNJ4,673$713,8010.02%
364WATSCO INCWSO-B1,616$713,6580.02%
365FLYWIRE CORPORATIONFLYW60,359$706,2000.02%
366MARKETAXESS HLDGS INCMKTX3,148$703,0740.02%
367LABCORP HOLDINGS INCLH2,665$699,5890.02%
368VISA INCV1,956$694,4780.02%
369BROADRIDGE FINL SOLUTIONS IN11133T1032,806$681,9420.02%
370SL GREEN RLTY CORP78440X88710,967$678,8570.02%
371WALMART INCWMT6,895$674,1930.02%
372COMCAST CORP NEWCCZ18,715$667,9380.02%
373DOLBY LABORATORIES INCDLB8,814$654,5280.02%
374DORMAN PRODS INC2582781005,312$651,6230.02%
375OAKTREE SPECIALTY LENDING COOCSL47,194$644,6700.02%
376SCHOLASTIC CORPSCHL30,624$642,4920.02%
377HF SINCLAIR CORPDINO15,349$630,5370.02%
378HERCULES CAPITAL INCHCXY34,323$627,4240.02%
379ADMA BIOLOGICS INCADMA33,664$613,0210.02%
380ASPEN AEROGELS INCASPN103,172$610,7780.02%
381BEAZER HOMES USA INCBZH27,178$607,9720.02%
382MOSAIC CO NEWMOS16,646$607,2460.02%
383NETAPP INCNTAP5,680$605,2040.02%
384MONTROSE ENVIRONMENTAL GROUPMEG27,268$596,8970.02%
385TRUIST FINL CORP89832Q10913,848$595,3260.02%
386ASBURY AUTOMOTIVE GROUP INCABG2,480$591,5790.02%
387PENN ENTERTAINMENT INCPENN33,059$590,7640.02%
388ONESPAN INCOSPN35,227$587,9390.02%
389NEOGEN CORPNEOG122,709$586,5490.02%
390HERC HLDGS INCHRI4,451$586,1520.02%
391COURSERA INCCOUR66,263$580,4640.01%
392JD.COM INCJDCMF17,767$579,9150.01%
393ZIFF DAVIS INCZD19,118$578,7020.01%
394HOWMET AEROSPACE INCHWM3,081$573,4670.01%
395FLOOR & DECOR HLDGS INCFND7,538$572,5860.01%
396ELECTRONIC ARTS INCEA3,578$571,4070.01%
397LIVERAMP HLDGS INCRAMP17,185$567,7920.01%
398CNX RES CORPCNX16,851$567,5420.01%
399ALEXANDER & BALDWIN INC NEW01449110431,776$566,5660.01%
400HURON CONSULTING GROUP INCHURN4,097$563,5010.01%
401SHOE CARNIVAL INCSCVL30,091$563,0030.01%
402SERVICE CORP INTL8175651046,832$556,1250.01%
403TPG RE FIN TR INCTPGXL70,626$545,2330.01%
404ADTRAN HOLDINGS INCADTN60,754$544,9630.01%
405PJT PARTNERS INCPJT3,277$540,7380.01%
406RALLIANT CORPRAL11,147$540,5180.01%
407TERNIUM SATX17,819$536,3520.01%
408TITAN MACHY INCKMCM27,067$536,1970.01%
409CUMMINS INCCMI1,636$535,7900.01%
410MARCUS CORP DELMCS31,758$535,4400.01%
411GROCERY OUTLET HLDG CORPGO43,022$534,3330.01%
412ASTRANA HEALTH INCASTH21,458$533,8750.01%
413WALKER & DUNLOP INCWD7,569$533,4630.01%
414HUNTINGTON BANCSHARES INCHBANP31,783$532,6830.01%
415ALASKA AIR GROUP INCALK10,761$532,4540.01%
416ZEBRA TECHNOLOGIES CORPORATIZBRA1,724$531,6130.01%
417SYLVAMO CORPSLVM10,600$531,0600.01%
418BUCKLE INCBKE11,643$528,0100.01%
419VEEVA SYS INCVEEV1,822$524,7000.01%
420DIVERSIFIED HEALTHCARE TRDHCNL146,252$523,5820.01%
421BOOZ ALLEN HAMILTON HLDG CORBAH4,983$518,8800.01%
422DELTA AIR LINES INC DELDAL10,394$511,1770.01%
423WHEATON PRECIOUS METALS CORPWPM5,690$510,9620.01%
424BWX TECHNOLOGIES INCBWXT3,532$508,8200.01%
425MARTEN TRANS LTDMRTN39,110$508,0390.01%
426CONCENTRIX CORPCNXC9,609$507,8840.01%
427ONEMAIN HLDGS INCOMF8,872$505,7040.01%
428STIFEL FINL CORP8606301024,800$498,1440.01%
429N-ABLE INCNABL61,450$497,7450.01%
430WESTERN DIGITAL CORPWDC7,765$496,8820.01%
431AVISTA CORPAVA13,090$496,7660.01%
432AIRBNB INCABNB3,723$492,7020.01%
433UNION PAC CORPUNP2,125$488,9200.01%
434NETSCOUT SYS INCNTCT19,619$486,7470.01%
435F&G ANNUITIES & LIFE INCFGSN15,162$484,8810.01%
436LIMBACH HLDGS INCLMB3,456$484,1860.01%
437AES CORPAES45,679$480,5430.01%
438BOSTON SCIENTIFIC CORPBSX4,460$479,0490.01%
439DAVITA INCDVA3,352$477,4920.01%
440GETTY RLTY CORP NEW37429710917,140$473,7500.01%
441OTIS WORLDWIDE CORPOTIS4,774$472,7210.01%
442ROPER TECHNOLOGIES INCROP833$472,1780.01%
443COMMSCOPE HLDG CO INC20337X10957,025$472,1670.01%
444AGREE RLTY CORP0084921006,459$471,8950.01%
445BANC OF CALIFORNIA INCBANC-PF33,578$471,7710.01%
446BLACKROCK TCP CAPITAL CORPTCPC60,779$467,9980.01%
447AMBAC FINL GROUP INCOSG65,647$466,0940.01%
448ANDERSONS INCANDE12,595$462,8660.01%
449BELLRING BRANDS INCBRBR7,986$462,6290.01%
450PRIORITY TECHNOLOGY HLDGS INPRTHU59,448$462,5050.01%
451BRIGHTSPRING HEALTH SVCS INC10950A10619,531$460,7360.01%
452ROBERT HALF INC.RHI11,186$459,1850.01%
453MCDONALDS CORPMCD1,566$457,5380.01%
454AUTOZONE INCAZO122$452,8920.01%
455HONEYWELL INTL INC4385161061,944$452,7190.01%
456BROADSTONE NET LEASE INCBNL28,139$451,6310.01%
457KYNDRYL HLDGS INCKD10,676$447,9650.01%
458ENTERGY CORP NEWENO5,376$446,8530.01%
459ESSENTIAL PPTYS RLTY TR INC29670E10713,996$446,6120.01%
460TAPESTRY INCTPR5,049$443,3530.01%
461ZOETIS INCZTS2,813$438,6870.01%
462INNOSPEC INCIOSP5,116$430,2040.01%
463NEW MTN FIN CORP64755110040,695$429,3320.01%
464FIRST AMERN FINL CORP31847R1026,909$424,1440.01%
465CARDINAL HEALTH INCCAH2,501$420,1680.01%
466EZCORP INCEZPW30,271$420,1610.01%
467FLOWSERVE CORPFLS7,989$418,2240.01%
468ADEIA INCADEA29,099$411,4600.01%
469TORO COTORO5,790$409,2370.01%
470PG&E CORPPCG-PX29,296$408,3860.01%
471REDWOOD TRUST INCRWTQ68,925$407,3470.01%
472OPENLANE INCOPLN16,652$407,1410.01%
473MARSH & MCLENNAN COS INC5717481021,854$405,3590.01%
474VALMONT INDS INC9202531011,238$404,2940.01%
475CARLYLE SECURED LENDING INCCGBD29,445$402,8080.01%
476ARLO TECHNOLOGIES INCARLO23,460$397,8820.01%
477NETSTREIT CORPNTST23,421$396,5180.01%
478CENTENE CORP DELCNC7,291$395,7550.01%
479VERIS RESIDENTIAL INCVRE26,507$394,6890.01%
480CERENCE INCCRNC38,543$393,5240.01%
481WILLIAMS COS INC9694571006,245$392,2480.01%
482NATIONAL STORAGE AFFILIATESNSA-PB12,240$391,5580.01%
483EXLSERVICE HOLDINGS INCEXLS8,896$389,5560.01%
484EASTMAN CHEM COEMN5,203$388,4560.01%
485CORTEVA INCCTVA5,198$387,4070.01%
486FUTU HLDGS LTDFUTU3,134$387,3310.01%
487TRINITY INDS INC89652210914,308$386,4590.01%
488CHIPOTLE MEXICAN GRILL INCCMG6,840$384,0660.01%
489LTC PPTYS INC50217510211,041$382,1290.01%
490BJS RESTAURANTS INCBJRI8,481$378,2530.01%
491INNOVIVA INCINVA18,723$376,1450.01%
492ELME COMMUNITIESELME23,626$375,6530.01%
493T-MOBILE US INCTMUSZ1,576$375,4980.01%
494GLOBAL NET LEASE INCGNL-PE49,491$373,6570.01%
495REYNOLDS CONSUMER PRODS INC76171L10617,365$371,9580.01%
496BUILD-A-BEAR WORKSHOP INCBBW7,179$370,1490.01%
497SANDRIDGE ENERGY INCSD34,182$369,8490.01%
498METTLER TOLEDO INTERNATIONALMTD314$368,8620.01%
499MILLER INDS INC TENN6005512048,232$365,9950.01%
500NLIGHT INCLASR18,475$363,5880.01%