13F HOLDINGS REPORT
CAXTON ASSOCIATES LLP
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002051323-25-000025
Total Value
$4.23B
Positions
676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,281,000 | $569.7M | 13.60% |
| 2 | APPLE INC | AAPL | 2,152,518 | $548.1M | 13.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 700,000 | $466.3M | 11.13% |
| 4 | MICROSOFT CORP | MSFT | 687,701 | $356.2M | 8.50% |
| 5 | AMAZON COM INC | AMZN | 1,554,017 | $341.2M | 8.15% |
| 6 | INTEL CORP | INTC | 3,408,822 | $114.4M | 2.73% |
| 7 | ISHARES INC | 464286822 | 882,822 | $60.2M | 1.44% |
| 8 | URANIUM ENERGY CORP | UEC | 4,215,215 | $56.2M | 1.34% |
| 9 | ISHARES INC | 464286400 | 1,647,001 | $51.1M | 1.22% |
| 10 | CAMECO CORP | CCJ | 562,500 | $47.2M | 1.13% |
| 11 | NETFLIX INC | NFLX | 38,321 | $45.9M | 1.10% |
| 12 | KELLANOVA | BEKE | 527,019 | $43.2M | 1.03% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,093,846 | $40.9M | 0.98% |
| 14 | KRANESHARES TRUST | 500767306 | 874,423 | $36.7M | 0.88% |
| 15 | SANDISK CORP | SNDK | 300,000 | $33.7M | 0.80% |
| 16 | VANECK ETF TRUST | 92189F676 | 100,000 | $32.6M | 0.78% |
| 17 | ADOBE INC | ADBE | 91,596 | $32.3M | 0.77% |
| 18 | TECK RESOURCES LTD | TCKRF | 675,000 | $29.6M | 0.71% |
| 19 | META PLATFORMS INC | META | 39,378 | $28.9M | 0.69% |
| 20 | KELLANOVA | BEKE | 350,000 | $28.7M | 0.69% |
| 21 | NVIDIA CORPORATION | NVDA | 147,858 | $27.6M | 0.66% |
| 22 | EQUINIX INC | EQIX | 31,000 | $24.3M | 0.58% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 1,200,000 | $23.4M | 0.56% |
| 24 | AUTODESK INC | ADSK | 69,760 | $22.2M | 0.53% |
| 25 | ALLETE INC | 018522300 | 327,952 | $21.8M | 0.52% |
| 26 | ISHARES TR | 464287234 | 382,885 | $20.4M | 0.49% |
| 27 | CME GROUP INC | CME | 60,000 | $16.2M | 0.39% |
| 28 | BOEING CO | BA-PA | 74,654 | $16.1M | 0.38% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 617,219 | $15.2M | 0.36% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 48,000 | $14.4M | 0.34% |
| 31 | COHERENT CORP | COHR | 130,000 | $14.0M | 0.33% |
| 32 | ENBRIDGE INC | ENNPF | 249,107 | $12.6M | 0.30% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 43,898 | $11.3M | 0.27% |
| 34 | INFORMATICA INC | 45674M101 | 446,600 | $11.1M | 0.26% |
| 35 | T-MOBILE US INC | TMUSZ | 45,613 | $10.9M | 0.26% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 58,926 | $10.9M | 0.26% |
| 37 | MEDPACE HLDGS INC | MEDP | 20,804 | $10.7M | 0.26% |
| 38 | GE AEROSPACE | 369604301 | 35,136 | $10.6M | 0.25% |
| 39 | ORACLE CORP | ORCL-PD | 37,171 | $10.5M | 0.25% |
| 40 | GLOBAL X FDS | 37960A529 | 147,355 | $10.4M | 0.25% |
| 41 | DOORDASH INC | DASH | 36,963 | $10.1M | 0.24% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 91,438 | $10.0M | 0.24% |
| 43 | MORGAN STANLEY | MS-PQ | 61,636 | $9.8M | 0.23% |
| 44 | APPLIED MATLS INC | 038222105 | 45,579 | $9.3M | 0.22% |
| 45 | MICRON TECHNOLOGY INC | MU | 55,252 | $9.2M | 0.22% |
| 46 | LAM RESEARCH CORP | LRCX | 67,229 | $9.0M | 0.21% |
| 47 | INTERPUBLIC GROUP COS INC | INTR | 313,202 | $8.7M | 0.21% |
| 48 | LUMENTUM HLDGS INC | LITE | 52,254 | $8.5M | 0.20% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 24,273 | $8.4M | 0.20% |
| 50 | TALEN ENERGY CORP | TLN | 19,554 | $8.3M | 0.20% |
| 51 | GENWORTH FINL INC | 37247D106 | 894,800 | $8.0M | 0.19% |
| 52 | ZILLOW GROUP INC | Z | 100,000 | $7.7M | 0.18% |
| 53 | PAR PAC HOLDINGS INC | PARR | 203,743 | $7.2M | 0.17% |
| 54 | GENERAL MTRS CO | 37045V100 | 117,292 | $7.2M | 0.17% |
| 55 | VERISIGN INC | VRSN | 24,956 | $7.0M | 0.17% |
| 56 | ROCKET COS INC | 77311W101 | 357,726 | $6.9M | 0.17% |
| 57 | PBF ENERGY INC | PBF | 212,964 | $6.4M | 0.15% |
| 58 | NEWMONT CORP | NEMCL | 75,745 | $6.4M | 0.15% |
| 59 | JACKSON FINANCIAL INC | JXN-PA | 60,326 | $6.1M | 0.15% |
| 60 | APPLOVIN CORP | APP | 8,410 | $6.0M | 0.14% |
| 61 | FS KKR CAP CORP | FSK | 403,194 | $6.0M | 0.14% |
| 62 | PERFORMANCE FOOD GROUP CO | PFGC | 55,789 | $5.8M | 0.14% |
| 63 | TRANSDIGM GROUP INC | TDG | 4,393 | $5.8M | 0.14% |
| 64 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 175,851 | $5.2M | 0.12% |
| 65 | SPDR SERIES TRUST | 78464A755 | 55,426 | $5.2M | 0.12% |
| 66 | ARVINAS INC | ARVN | 604,785 | $5.2M | 0.12% |
| 67 | MERCK & CO INC | MRK | 60,945 | $5.1M | 0.12% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 8,697 | $5.1M | 0.12% |
| 69 | VIATRIS INC | VTRS | 513,589 | $5.1M | 0.12% |
| 70 | EPR PPTYS | 26884U109 | 87,355 | $5.1M | 0.12% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A106 | 281,992 | $5.1M | 0.12% |
| 72 | COMSTOCK RES INC | LODE | 254,712 | $5.1M | 0.12% |
| 73 | EMCOR GROUP INC | EME | 7,725 | $5.0M | 0.12% |
| 74 | FIRSTENERGY CORP | FE | 109,272 | $5.0M | 0.12% |
| 75 | SHOPIFY INC | SHOP | 33,610 | $5.0M | 0.12% |
| 76 | UNITED NAT FOODS INC | UNTCW | 130,234 | $4.9M | 0.12% |
| 77 | RITHM CAPITAL CORP | RITM-PF | 427,921 | $4.9M | 0.12% |
| 78 | E L F BEAUTY INC | ELF | 36,433 | $4.8M | 0.12% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 26,365 | $4.8M | 0.11% |
| 80 | TUTOR PERINI CORP | TPC | 72,791 | $4.8M | 0.11% |
| 81 | MASTERCARD INCORPORATED | MA | 8,331 | $4.7M | 0.11% |
| 82 | ROCKET LAB CORP | RKLB | 90,002 | $4.3M | 0.10% |
| 83 | TTM TECHNOLOGIES INC | TTMI | 73,270 | $4.2M | 0.10% |
| 84 | AVIS BUDGET GROUP | CAR | 26,229 | $4.2M | 0.10% |
| 85 | BOOKING HOLDINGS INC | BKNG | 776 | $4.2M | 0.10% |
| 86 | SOLAREDGE TECHNOLOGIES INC | SEDG | 110,141 | $4.1M | 0.10% |
| 87 | PACCAR INC | PCAR | 41,248 | $4.1M | 0.10% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 203,467 | $4.0M | 0.09% |
| 89 | JEFFERIES FINL GROUP INC | 47233W109 | 60,456 | $4.0M | 0.09% |
| 90 | GODADDY INC | GDDY | 28,861 | $3.9M | 0.09% |
| 91 | GLOBAL X FDS | 37954Y871 | 82,180 | $3.9M | 0.09% |
| 92 | CAL MAINE FOODS INC | CALM | 41,397 | $3.9M | 0.09% |
| 93 | NEXSTAR MEDIA GROUP INC | NXST | 19,553 | $3.9M | 0.09% |
| 94 | MACYS INC | 55616P104 | 211,696 | $3.8M | 0.09% |
| 95 | VICI PPTYS INC | 925652109 | 115,696 | $3.8M | 0.09% |
| 96 | MEDICAL PPTYS TRUST INC | 58463J304 | 742,726 | $3.8M | 0.09% |
| 97 | COINBASE GLOBAL INC | COIN | 11,000 | $3.7M | 0.09% |
| 98 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 400,959 | $3.7M | 0.09% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 7,909 | $3.6M | 0.09% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 136,811 | $3.6M | 0.09% |
| 101 | NORTHERN OIL & GAS INC | NOG | 144,772 | $3.6M | 0.09% |
| 102 | ENOVA INTL INC | 29357K103 | 31,129 | $3.6M | 0.09% |
| 103 | PARK HOTELS & RESORTS INC | PK | 322,444 | $3.6M | 0.09% |
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 91,523 | $3.5M | 0.08% |
| 105 | EOS ENERGY ENTERPRISES INC | EOSE | 309,156 | $3.5M | 0.08% |
| 106 | BLUE OWL CAPITAL CORPORATION | OWL | 275,333 | $3.5M | 0.08% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 13,551 | $3.5M | 0.08% |
| 108 | ANI PHARMACEUTICALS INC | ANIP | 37,848 | $3.5M | 0.08% |
| 109 | SYNCHRONY FINANCIAL | SYF-PB | 48,337 | $3.4M | 0.08% |
| 110 | CISCO SYS INC | CSCO | 50,023 | $3.4M | 0.08% |
| 111 | SM ENERGY CO | SM | 136,524 | $3.4M | 0.08% |
| 112 | VESTIS CORPORATION | VSTS | 744,900 | $3.4M | 0.08% |
| 113 | HOULIHAN LOKEY INC | HLI | 16,174 | $3.3M | 0.08% |
| 114 | PHILLIPS 66 | PSX | 24,128 | $3.3M | 0.08% |
| 115 | PROSPECT CAP CORP | PSEC-PA | 1,176,623 | $3.2M | 0.08% |
| 116 | GARRETT MOTION INC | GTX | 236,572 | $3.2M | 0.08% |
| 117 | BOYD GAMING CORP | BYD | 37,038 | $3.2M | 0.08% |
| 118 | MANHATTAN ASSOCIATES INC | MANH | 15,367 | $3.1M | 0.08% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 21,909 | $3.1M | 0.07% |
| 120 | VITAL ENERGY INC | 516806205 | 184,759 | $3.1M | 0.07% |
| 121 | ROBLOX CORP | RBLX | 22,410 | $3.1M | 0.07% |
| 122 | KRAFT HEINZ CO | KHC | 118,858 | $3.1M | 0.07% |
| 123 | ACADIA HEALTHCARE COMPANY IN | ACHC | 125,002 | $3.1M | 0.07% |
| 124 | VISHAY INTERTECHNOLOGY INC | VSH | 199,917 | $3.1M | 0.07% |
| 125 | KOHLS CORP | KSS | 197,586 | $3.0M | 0.07% |
| 126 | COPART INC | CPRT | 67,292 | $3.0M | 0.07% |
| 127 | ADTALEM GLOBAL ED INC | ADT | 19,522 | $3.0M | 0.07% |
| 128 | VIASAT INC | VSAT | 102,780 | $3.0M | 0.07% |
| 129 | CELESTICA INC | CLS | 12,191 | $3.0M | 0.07% |
| 130 | SPHERE ENTERTAINMENT CO | SPHR | 47,947 | $3.0M | 0.07% |
| 131 | PFIZER INC | PFE | 115,990 | $3.0M | 0.07% |
| 132 | FOX CORP | FOX | 46,708 | $2.9M | 0.07% |
| 133 | TKO GROUP HOLDINGS INC | TKO | 14,569 | $2.9M | 0.07% |
| 134 | KIMCO RLTY CORP | 49446R109 | 132,734 | $2.9M | 0.07% |
| 135 | CBRE GROUP INC | CBRE | 18,256 | $2.9M | 0.07% |
| 136 | KITE RLTY GROUP TR | 49803T300 | 128,723 | $2.9M | 0.07% |
| 137 | COMPOSECURE INC | 20459V105 | 137,232 | $2.9M | 0.07% |
| 138 | MERITAGE HOMES CORP | MTH | 39,054 | $2.8M | 0.07% |
| 139 | TEGNA INC | 87901J105 | 138,859 | $2.8M | 0.07% |
| 140 | US FOODS HLDG CORP | USFD | 36,615 | $2.8M | 0.07% |
| 141 | LEAR CORP | LEA | 27,591 | $2.8M | 0.07% |
| 142 | PITNEY BOWES INC | PBI-PB | 242,632 | $2.8M | 0.07% |
| 143 | DORMAN PRODS INC | 258278100 | 17,710 | $2.8M | 0.07% |
| 144 | WORLD KINECT CORPORATION | WKC | 104,098 | $2.7M | 0.06% |
| 145 | BRANDYWINE RLTY TR | 105368203 | 646,914 | $2.7M | 0.06% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 61,223 | $2.7M | 0.06% |
| 147 | PHINIA INC | PHIN | 46,065 | $2.6M | 0.06% |
| 148 | BORGWARNER INC | BWA | 58,740 | $2.6M | 0.06% |
| 149 | LIGAND PHARMACEUTICALS INC | LGNZZ | 14,508 | $2.6M | 0.06% |
| 150 | PREMIER INC | PREM | 90,633 | $2.5M | 0.06% |
| 151 | MERCADOLIBRE INC | MELI | 1,075 | $2.5M | 0.06% |
| 152 | PALO ALTO NETWORKS INC | PANW | 12,278 | $2.5M | 0.06% |
| 153 | INTUIT | INTU | 3,643 | $2.5M | 0.06% |
| 154 | GENTEX CORP | GNTX | 86,926 | $2.5M | 0.06% |
| 155 | CROSS CTRY HEALTHCARE INC | 227483104 | 173,145 | $2.5M | 0.06% |
| 156 | SUNRUN INC | RUN | 141,307 | $2.4M | 0.06% |
| 157 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,742 | $2.4M | 0.06% |
| 158 | ASTRONICS CORP | ATROB | 53,247 | $2.4M | 0.06% |
| 159 | LEMONADE INC | LMND | 45,347 | $2.4M | 0.06% |
| 160 | AMERICAN EXPRESS CO | AXP | 7,263 | $2.4M | 0.06% |
| 161 | CARVANA CO | CVNA | 6,347 | $2.4M | 0.06% |
| 162 | GROUP 1 AUTOMOTIVE INC | GPI | 5,466 | $2.4M | 0.06% |
| 163 | KLA CORP | KLAC | 2,217 | $2.4M | 0.06% |
| 164 | ALBERTSONS COS INC | 013091103 | 136,252 | $2.4M | 0.06% |
| 165 | PORCH GROUP INC | PRCH | 141,701 | $2.4M | 0.06% |
| 166 | WINMARK CORP | WINA | 4,763 | $2.4M | 0.06% |
| 167 | VIRTU FINL INC | 928254101 | 66,202 | $2.4M | 0.06% |
| 168 | GRANITE CONSTR INC | GVA | 21,390 | $2.3M | 0.06% |
| 169 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,767 | $2.3M | 0.06% |
| 170 | M/I HOMES INC | MHO | 15,984 | $2.3M | 0.06% |
| 171 | NNN REIT INC | NNN | 54,067 | $2.3M | 0.05% |
| 172 | XERIS BIOPHARMA HOLDINGS INC | XERS | 281,337 | $2.3M | 0.05% |
| 173 | MP MATERIALS CORP | MP | 33,535 | $2.2M | 0.05% |
| 174 | SURGERY PARTNERS INC | SGRY | 103,589 | $2.2M | 0.05% |
| 175 | PATRICK INDS INC | 703343103 | 21,661 | $2.2M | 0.05% |
| 176 | HEALTHCARE RLTY TR | 42226K105 | 124,139 | $2.2M | 0.05% |
| 177 | AGREE RLTY CORP | 008492100 | 31,414 | $2.2M | 0.05% |
| 178 | ALPHABET INC | GOOG | 9,101 | $2.2M | 0.05% |
| 179 | FRONTDOOR INC | FTDR | 32,874 | $2.2M | 0.05% |
| 180 | PHILLIPS EDISON & CO INC | PECO | 64,108 | $2.2M | 0.05% |
| 181 | ZILLOW GROUP INC | Z | 29,426 | $2.2M | 0.05% |
| 182 | NAVIENT CORPORATION | JSM | 166,468 | $2.2M | 0.05% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 8,390 | $2.2M | 0.05% |
| 184 | RUSH STREET INTERACTIVE INC | RSI | 106,261 | $2.2M | 0.05% |
| 185 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 227,707 | $2.2M | 0.05% |
| 186 | LYFT INC | LYFT | 97,411 | $2.1M | 0.05% |
| 187 | CIVITAS RESOURCES INC | 17888H103 | 65,138 | $2.1M | 0.05% |
| 188 | SABRA HEALTH CARE REIT INC | SBRA | 112,800 | $2.1M | 0.05% |
| 189 | DIAMONDROCK HOSPITALITY CO | DRH | 263,084 | $2.1M | 0.05% |
| 190 | MFA FINL INC | 55272X607 | 227,423 | $2.1M | 0.05% |
| 191 | GUESS INC | 401617105 | 124,997 | $2.1M | 0.05% |
| 192 | CALIX INC | CALX | 33,974 | $2.1M | 0.05% |
| 193 | AVNET INC | AVT | 39,648 | $2.1M | 0.05% |
| 194 | WABTEC | 929740108 | 10,300 | $2.1M | 0.05% |
| 195 | SOUNDHOUND AI INC | SOUNW | 127,757 | $2.1M | 0.05% |
| 196 | AFFIRM HLDGS INC | AFRM | 27,892 | $2.0M | 0.05% |
| 197 | APPLE HOSPITALITY REIT INC | APLE | 168,504 | $2.0M | 0.05% |
| 198 | FUTU HLDGS LTD | FUTU | 11,577 | $2.0M | 0.05% |
| 199 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,125 | $2.0M | 0.05% |
| 200 | CABLE ONE INC | CABO | 11,342 | $2.0M | 0.05% |
| 201 | UBER TECHNOLOGIES INC | UBER | 20,430 | $2.0M | 0.05% |
| 202 | GENERAL DYNAMICS CORP | GD | 5,839 | $2.0M | 0.05% |
| 203 | BANK OZK LITTLE ROCK ARK | OZKAP | 38,854 | $2.0M | 0.05% |
| 204 | CINTAS CORP | CTAS | 9,618 | $2.0M | 0.05% |
| 205 | LABCORP HOLDINGS INC | LH | 6,831 | $2.0M | 0.05% |
| 206 | HOST HOTELS & RESORTS INC | HST | 114,960 | $2.0M | 0.05% |
| 207 | F N B CORP | 302520101 | 121,418 | $2.0M | 0.05% |
| 208 | UNUM GROUP | UNMA | 25,015 | $1.9M | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 6,763 | $1.9M | 0.05% |
| 210 | BROADCOM INC | AVGO | 5,767 | $1.9M | 0.05% |
| 211 | INVESCO QQQ TR | IVZ | 3,149 | $1.9M | 0.05% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,076 | $1.9M | 0.05% |
| 213 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 129,588 | $1.9M | 0.05% |
| 214 | IDEX CORP | 45167R104 | 11,579 | $1.9M | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 13,523 | $1.9M | 0.04% |
| 216 | INGREDION INC | INGR | 15,064 | $1.8M | 0.04% |
| 217 | BRIXMOR PPTY GROUP INC | 11120U105 | 66,400 | $1.8M | 0.04% |
| 218 | CENTURY ALUM CO | CENX | 62,357 | $1.8M | 0.04% |
| 219 | REALTY INCOME CORP | O | 30,014 | $1.8M | 0.04% |
| 220 | PENN ENTERTAINMENT INC | PENN | 94,079 | $1.8M | 0.04% |
| 221 | ABCELLERA BIOLOGICS INC | ABCL | 357,506 | $1.8M | 0.04% |
| 222 | API GROUP CORP | APG | 52,221 | $1.8M | 0.04% |
| 223 | LGI HOMES INC | LGIH | 34,290 | $1.8M | 0.04% |
| 224 | F5 INC | FFIV | 5,484 | $1.8M | 0.04% |
| 225 | SITE CTRS CORP | 82981J851 | 195,708 | $1.8M | 0.04% |
| 226 | BLUE BIRD CORP | BLBD | 30,527 | $1.8M | 0.04% |
| 227 | TRAVEL PLUS LEISURE CO | 894164102 | 29,475 | $1.8M | 0.04% |
| 228 | LINCOLN NATL CORP IND | 534187109 | 43,449 | $1.8M | 0.04% |
| 229 | CNA FINL CORP | 126117100 | 37,485 | $1.7M | 0.04% |
| 230 | UBIQUITI INC | UI | 2,627 | $1.7M | 0.04% |
| 231 | REGENCY CTRS CORP | 758849103 | 23,665 | $1.7M | 0.04% |
| 232 | WESTERN DIGITAL CORP | WDC | 14,364 | $1.7M | 0.04% |
| 233 | PIEDMONT REALTY TRUST INC | PDM | 191,485 | $1.7M | 0.04% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,145 | $1.7M | 0.04% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 16,282 | $1.7M | 0.04% |
| 236 | PLEXUS CORP | PLXS | 11,616 | $1.7M | 0.04% |
| 237 | HOWARD HUGHES HOLDINGS INC | HHH | 20,145 | $1.7M | 0.04% |
| 238 | APA CORPORATION | APA | 67,929 | $1.6M | 0.04% |
| 239 | BLOOM ENERGY CORP | BE | 19,442 | $1.6M | 0.04% |
| 240 | AZENTA INC | AZTA | 57,122 | $1.6M | 0.04% |
| 241 | GRAY MEDIA INC | GTN-A | 283,733 | $1.6M | 0.04% |
| 242 | CELSIUS HLDGS INC | CELH | 27,488 | $1.6M | 0.04% |
| 243 | LIVE NATION ENTERTAINMENT IN | LYV | 9,600 | $1.6M | 0.04% |
| 244 | RIVIAN AUTOMOTIVE INC | RIVN | 106,644 | $1.6M | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 28,768 | $1.5M | 0.04% |
| 246 | KB HOME | KBH | 24,138 | $1.5M | 0.04% |
| 247 | COMMSCOPE HLDG CO INC | 20337X109 | 98,779 | $1.5M | 0.04% |
| 248 | CHORD ENERGY CORPORATION | CHRD | 15,385 | $1.5M | 0.04% |
| 249 | HEICO CORP NEW | HEI-A | 4,727 | $1.5M | 0.04% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 5,836 | $1.5M | 0.04% |
| 251 | D R HORTON INC | 23331A109 | 8,874 | $1.5M | 0.04% |
| 252 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 29,735 | $1.5M | 0.04% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 4,832 | $1.5M | 0.04% |
| 254 | UPBOUND GROUP INC | UPBD | 62,357 | $1.5M | 0.04% |
| 255 | GREENBRIER COS INC | 393657101 | 31,881 | $1.5M | 0.04% |
| 256 | EMPLOYERS HLDGS INC | EIG | 34,461 | $1.5M | 0.03% |
| 257 | RTX CORPORATION | RTX | 8,704 | $1.5M | 0.03% |
| 258 | COLUMBIA BKG SYS INC | 197236102 | 56,313 | $1.4M | 0.03% |
| 259 | EDISON INTL | 281020107 | 26,204 | $1.4M | 0.03% |
| 260 | MGM RESORTS INTERNATIONAL | MGM | 41,774 | $1.4M | 0.03% |
| 261 | ARBOR REALTY TRUST INC | ABR-PF | 118,564 | $1.4M | 0.03% |
| 262 | IPG PHOTONICS CORP | IPGP | 18,277 | $1.4M | 0.03% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 2,368 | $1.4M | 0.03% |
| 264 | QORVO INC | QRVO | 15,760 | $1.4M | 0.03% |
| 265 | CENTURY CMNTYS INC | 156504300 | 22,531 | $1.4M | 0.03% |
| 266 | ZETA GLOBAL HOLDINGS CORP | ZETA | 71,072 | $1.4M | 0.03% |
| 267 | HF SINCLAIR CORP | DINO | 26,909 | $1.4M | 0.03% |
| 268 | HUT 8 CORP | HUT | 40,434 | $1.4M | 0.03% |
| 269 | DUPONT DE NEMOURS INC | DD | 18,063 | $1.4M | 0.03% |
| 270 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 189,860 | $1.4M | 0.03% |
| 271 | SEA LTD | SE | 7,652 | $1.4M | 0.03% |
| 272 | GAMING & LEISURE PPTYS INC | 36467J108 | 29,283 | $1.4M | 0.03% |
| 273 | AKAMAI TECHNOLOGIES INC | AKAM | 18,008 | $1.4M | 0.03% |
| 274 | EAGLE BANCORP INC MD | EGBN | 67,285 | $1.4M | 0.03% |
| 275 | STONEX GROUP INC | SNEX | 13,461 | $1.4M | 0.03% |
| 276 | BOISE CASCADE CO DEL | BCC | 17,532 | $1.4M | 0.03% |
| 277 | ANDERSONS INC | ANDE | 33,989 | $1.4M | 0.03% |
| 278 | AMNEAL PHARMACEUTICALS INC | AMRX | 134,979 | $1.4M | 0.03% |
| 279 | CHIMERA INVT CORP | 16934Q802 | 102,060 | $1.3M | 0.03% |
| 280 | VARONIS SYS INC | VRNS | 23,394 | $1.3M | 0.03% |
| 281 | PROGRESSIVE CORP | 743315103 | 5,420 | $1.3M | 0.03% |
| 282 | MARINEMAX INC | HZO | 52,820 | $1.3M | 0.03% |
| 283 | SIMPLY GOOD FOODS CO | SMPL | 53,460 | $1.3M | 0.03% |
| 284 | SONOS INC | SONO | 83,888 | $1.3M | 0.03% |
| 285 | TAYLOR MORRISON HOME CORP | TMHC | 20,016 | $1.3M | 0.03% |
| 286 | EVERCORE INC | EVR | 3,899 | $1.3M | 0.03% |
| 287 | TPG RE FIN TR INC | TPGXL | 152,092 | $1.3M | 0.03% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 3,714 | $1.3M | 0.03% |
| 289 | TWILIO INC | TWLO | 12,952 | $1.3M | 0.03% |
| 290 | FORTIVE CORP | FTV | 26,369 | $1.3M | 0.03% |
| 291 | PTC INC | PTC | 6,279 | $1.3M | 0.03% |
| 292 | LENNOX INTL INC | 526107107 | 2,382 | $1.3M | 0.03% |
| 293 | DYNEX CAP INC | DX-PC | 102,018 | $1.3M | 0.03% |
| 294 | FULGENT GENETICS INC | FLGT | 54,250 | $1.2M | 0.03% |
| 295 | COOPER STD HLDGS INC | 21676P103 | 33,057 | $1.2M | 0.03% |
| 296 | AIR LEASE CORP | AIIR | 19,162 | $1.2M | 0.03% |
| 297 | ELLINGTON FINANCIAL INC | EFC-PD | 93,816 | $1.2M | 0.03% |
| 298 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,635 | $1.2M | 0.03% |
| 299 | PARKER-HANNIFIN CORP | PH | 1,574 | $1.2M | 0.03% |
| 300 | GREEN DOT CORP | GDOT | 88,303 | $1.2M | 0.03% |
| 301 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,593 | $1.2M | 0.03% |
| 302 | NETSCOUT SYS INC | NTCT | 45,566 | $1.2M | 0.03% |
| 303 | GRAINGER W W INC | 384802104 | 1,235 | $1.2M | 0.03% |
| 304 | PACIRA BIOSCIENCES INC | PCRX | 45,481 | $1.2M | 0.03% |
| 305 | ARISTA NETWORKS INC | ANET | 8,025 | $1.2M | 0.03% |
| 306 | COLUMBIA SPORTSWEAR CO | COLM | 22,290 | $1.2M | 0.03% |
| 307 | PILGRIMS PRIDE CORP | PPC | 28,579 | $1.2M | 0.03% |
| 308 | BED BATH & BEYOND INC | BBBY-WT | 118,861 | $1.2M | 0.03% |
| 309 | CENTRUS ENERGY CORP | LEU | 3,743 | $1.2M | 0.03% |
| 310 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 77,199 | $1.2M | 0.03% |
| 311 | WAYFAIR INC | W | 12,863 | $1.1M | 0.03% |
| 312 | ERIE INDTY CO | 29530P102 | 3,575 | $1.1M | 0.03% |
| 313 | LENDINGTREE INC NEW | TREE | 17,396 | $1.1M | 0.03% |
| 314 | STAG INDL INC | 85254J102 | 31,795 | $1.1M | 0.03% |
| 315 | SUPERNUS PHARMACEUTICALS INC | SUPN | 23,383 | $1.1M | 0.03% |
| 316 | NORTHWESTERN ENERGY GROUP IN | NWE | 19,057 | $1.1M | 0.03% |
| 317 | SKYWEST INC | SKYW | 10,939 | $1.1M | 0.03% |
| 318 | DANA INC | DAN | 54,831 | $1.1M | 0.03% |
| 319 | FEDERAL AGRIC MTG CORP | 313148306 | 6,454 | $1.1M | 0.03% |
| 320 | RADIAN GROUP INC | RDN | 29,914 | $1.1M | 0.03% |
| 321 | MCKESSON CORP | MCK | 1,395 | $1.1M | 0.03% |
| 322 | ALBANY INTL CORP | 012348108 | 20,120 | $1.1M | 0.03% |
| 323 | TRIP COM GROUP LTD | TRPCF | 14,148 | $1.1M | 0.03% |
| 324 | TRI POINTE HOMES INC | TPH | 31,231 | $1.1M | 0.03% |
| 325 | VISA INC | V | 3,107 | $1.1M | 0.03% |
| 326 | CHENIERE ENERGY INC | LNG | 4,496 | $1.1M | 0.03% |
| 327 | SPROUTS FMRS MKT INC | 85208M102 | 9,684 | $1.1M | 0.03% |
| 328 | INGLES MKTS INC | 457030104 | 15,058 | $1.0M | 0.03% |
| 329 | UNIVERSAL DISPLAY CORP | OLED | 7,286 | $1.0M | 0.02% |
| 330 | MASCO CORP | MAS | 14,840 | $1.0M | 0.02% |
| 331 | UNITED RENTALS INC | URI | 1,092 | $1.0M | 0.02% |
| 332 | JBG SMITH PPTYS | 46590V100 | 46,818 | $1.0M | 0.02% |
| 333 | PRA GROUP INC | PRAA | 66,674 | $1.0M | 0.02% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 12,117 | $1.0M | 0.02% |
| 335 | COMPASS DIVERSIFIED | CODI-PC | 152,395 | $1.0M | 0.02% |
| 336 | PHOTRONICS INC | PLAB | 43,814 | $1.0M | 0.02% |
| 337 | ENCORE CAP GROUP INC | ECR | 23,990 | $1.0M | 0.02% |
| 338 | WISDOMTREE INC | WT | 72,001 | $1.0M | 0.02% |
| 339 | FIRST HORIZON CORPORATION | FHN-PH | 44,062 | $996,242 | 0.02% |
| 340 | VOYA FINANCIAL INC | VOYA-PB | 13,265 | $992,222 | 0.02% |
| 341 | ELI LILLY & CO | LLY | 1,300 | $991,900 | 0.02% |
| 342 | BEAZER HOMES USA INC | BZH | 39,843 | $978,146 | 0.02% |
| 343 | VITAL FARMS INC | VITL | 23,504 | $967,190 | 0.02% |
| 344 | GETTY RLTY CORP NEW | 374297109 | 36,027 | $966,604 | 0.02% |
| 345 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 127,699 | $964,127 | 0.02% |
| 346 | BEL FUSE INC | BELFB | 6,826 | $962,603 | 0.02% |
| 347 | COLLEGIUM PHARMACEUTICAL INC | COLL | 27,462 | $960,895 | 0.02% |
| 348 | NOVANTA INC | NOVTU | 9,456 | $947,018 | 0.02% |
| 349 | PAYCHEX INC | PAYX | 7,438 | $942,841 | 0.02% |
| 350 | FASTLY INC | FSLY | 110,227 | $942,441 | 0.02% |
| 351 | AAR CORP | AIR | 10,406 | $933,106 | 0.02% |
| 352 | NORDSON CORP | NDSN | 4,101 | $930,722 | 0.02% |
| 353 | DELEK US HLDGS INC NEW | DK | 28,588 | $922,535 | 0.02% |
| 354 | FIRST HAWAIIAN INC | FHB | 37,059 | $920,175 | 0.02% |
| 355 | HOVNANIAN ENTERPRISES INC | HOVVB | 7,159 | $919,860 | 0.02% |
| 356 | MATERION CORP | MTRN | 7,595 | $917,552 | 0.02% |
| 357 | VEON LTD | VEON | 16,856 | $917,472 | 0.02% |
| 358 | COPT DEFENSE PROPERTIES | CDP | 31,049 | $902,284 | 0.02% |
| 359 | BEACON FINANCIAL CORP. | BBT | 37,764 | $895,384 | 0.02% |
| 360 | SNOWFLAKE INC | SNOW | 3,963 | $893,855 | 0.02% |
| 361 | CLEAR SECURE INC | YOU | 26,600 | $887,908 | 0.02% |
| 362 | AUTOLIV INC | ALV | 7,083 | $874,750 | 0.02% |
| 363 | ALLY FINL INC | 02005N100 | 22,209 | $870,593 | 0.02% |
| 364 | PVH CORPORATION | PVH | 10,255 | $859,061 | 0.02% |
| 365 | FAIR ISAAC CORP | FICO | 574 | $859,008 | 0.02% |
| 366 | DIVERSIFIED HEALTHCARE TR | DHCNL | 193,530 | $853,467 | 0.02% |
| 367 | BUMBLE INC | BMBL | 139,494 | $849,518 | 0.02% |
| 368 | FEDEX CORP | FDX | 3,575 | $843,021 | 0.02% |
| 369 | SERVICENOW INC | NOW | 912 | $839,295 | 0.02% |
| 370 | AMPHENOL CORP NEW | 032095101 | 6,754 | $835,808 | 0.02% |
| 371 | OAKTREE SPECIALTY LENDING CO | OCSL | 63,799 | $832,577 | 0.02% |
| 372 | PJT PARTNERS INC | PJT | 4,681 | $831,954 | 0.02% |
| 373 | ALIBABA GROUP HLDG LTD | BBAAY | 4,631 | $827,699 | 0.02% |
| 374 | CLEAN ENERGY FUELS CORP | CLNE | 318,099 | $820,695 | 0.02% |
| 375 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,150 | $819,836 | 0.02% |
| 376 | EXPEDITORS INTL WASH INC | 302130109 | 6,676 | $818,411 | 0.02% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,530 | $811,809 | 0.02% |
| 378 | HUNTSMAN CORP | HUN | 90,294 | $810,840 | 0.02% |
| 379 | HECLA MNG CO | 422704106 | 66,232 | $801,407 | 0.02% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 9,530 | $801,187 | 0.02% |
| 381 | NEKTAR THERAPEUTICS | NKTR | 13,977 | $795,291 | 0.02% |
| 382 | ALEXANDER & BALDWIN INC NEW | 014491104 | 43,648 | $793,957 | 0.02% |
| 383 | PORTLAND GEN ELEC CO | 736508847 | 17,833 | $784,652 | 0.02% |
| 384 | JETBLUE AWYS CORP | 477143101 | 158,533 | $779,982 | 0.02% |
| 385 | NEXTNAV INC | NXNVW | 54,257 | $775,875 | 0.02% |
| 386 | ONEMAIN HLDGS INC | OMF | 13,483 | $761,250 | 0.02% |
| 387 | COLUMBUS MCKINNON CORP N Y | CMCO | 52,894 | $758,500 | 0.02% |
| 388 | GLOBAL NET LEASE INC | GNL-PE | 93,260 | $758,204 | 0.02% |
| 389 | BROOKDALE SR LIVING INC | 112463104 | 89,455 | $757,684 | 0.02% |
| 390 | APOLLO COML REAL EST FIN INC | 03762U105 | 73,909 | $748,698 | 0.02% |
| 391 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,575 | $741,368 | 0.02% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 9,589 | $738,161 | 0.02% |
| 393 | ALCOA CORP | AA | 21,977 | $722,824 | 0.02% |
| 394 | SALLY BEAUTY HLDGS INC | SBH | 44,257 | $720,504 | 0.02% |
| 395 | BENCHMARK ELECTRS INC | 08160H101 | 18,673 | $719,844 | 0.02% |
| 396 | DELTA AIR LINES INC DEL | DAL | 12,635 | $717,036 | 0.02% |
| 397 | JOHNSON & JOHNSON | JNJ | 3,856 | $714,980 | 0.02% |
| 398 | TAPESTRY INC | TPR | 6,299 | $713,173 | 0.02% |
| 399 | NUVATION BIO INC | NUVB | 192,285 | $711,454 | 0.02% |
| 400 | AIRBNB INC | ABNB | 5,834 | $708,364 | 0.02% |
| 401 | AMERICAN ASSETS TR INC | AAT | 34,714 | $705,388 | 0.02% |
| 402 | KIMBALL ELECTRONICS INC | KE | 23,030 | $687,676 | 0.02% |
| 403 | EXPEDIA GROUP INC | EXPE | 3,159 | $675,236 | 0.02% |
| 404 | NORTHWEST NAT HLDG CO | 66765N105 | 15,018 | $674,759 | 0.02% |
| 405 | IMPINJ INC | PI | 3,733 | $674,740 | 0.02% |
| 406 | QUEST DIAGNOSTICS INC | DGX | 3,528 | $672,366 | 0.02% |
| 407 | CARGURUS INC | CARG | 17,808 | $662,992 | 0.02% |
| 408 | KNOWLES CORP | KN | 28,355 | $660,955 | 0.02% |
| 409 | STIFEL FINL CORP | 860630102 | 5,812 | $659,488 | 0.02% |
| 410 | MDU RES GROUP INC | 552690109 | 37,004 | $659,041 | 0.02% |
| 411 | REDWOOD TRUST INC | RWTQ | 112,677 | $652,400 | 0.02% |
| 412 | MONARCH CASINO & RESORT INC | MCRI | 6,097 | $645,306 | 0.02% |
| 413 | FOX FACTORY HLDG CORP | FOXF | 26,096 | $633,872 | 0.02% |
| 414 | UNITED AIRLS HLDGS INC | UNTCW | 6,559 | $632,944 | 0.02% |
| 415 | CITIGROUP INC | C-PR | 6,227 | $632,040 | 0.02% |
| 416 | CLOUDFLARE INC | NET | 2,923 | $627,247 | 0.01% |
| 417 | ATRENEW INC | RERE | 136,078 | $625,959 | 0.01% |
| 418 | JD.COM INC | JDCMF | 17,767 | $621,490 | 0.01% |
| 419 | TJX COS INC NEW | 872540109 | 4,288 | $619,788 | 0.01% |
| 420 | TERNIUM SA | TX | 17,819 | $618,854 | 0.01% |
| 421 | CNO FINL GROUP INC | 12621E103 | 15,479 | $612,194 | 0.01% |
| 422 | PENNYMAC MTG INVT TR | 70931T103 | 49,759 | $610,045 | 0.01% |
| 423 | VANECK ETF TRUST | 92189F106 | 7,932 | $606,005 | 0.01% |
| 424 | HOWMET AEROSPACE INC | HWM | 3,081 | $604,585 | 0.01% |
| 425 | CARLYLE SECURED LENDING INC | CGBD | 48,026 | $600,325 | 0.01% |
| 426 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,514 | $596,981 | 0.01% |
| 427 | NEXTRACKER INC | NXT | 8,063 | $596,581 | 0.01% |
| 428 | FORD MTR CO | 345370860 | 48,990 | $585,920 | 0.01% |
| 429 | STANLEY BLACK & DECKER INC | SWK | 7,790 | $579,031 | 0.01% |
| 430 | NEWMARK GROUP INC | NMRK | 30,956 | $577,329 | 0.01% |
| 431 | CAPITAL SOUTHWEST CORP | CSWC | 26,267 | $574,197 | 0.01% |
| 432 | PROSPERITY BANCSHARES INC | PB | 8,600 | $570,610 | 0.01% |
| 433 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,471 | $568,746 | 0.01% |
| 434 | AMETEK INC | AME | 3,022 | $568,136 | 0.01% |
| 435 | FORTINET INC | FTNT | 6,744 | $567,036 | 0.01% |
| 436 | INCYTE CORP | INCY | 6,681 | $566,616 | 0.01% |
| 437 | NELNET INC | NNI | 4,439 | $556,562 | 0.01% |
| 438 | UIPATH INC | PATH | 41,514 | $555,457 | 0.01% |
| 439 | TENET HEALTHCARE CORP | THC | 2,712 | $550,644 | 0.01% |
| 440 | EXELIXIS INC | EXEL | 13,323 | $550,240 | 0.01% |
| 441 | AMBAC FINL GROUP INC | OSG | 65,647 | $547,496 | 0.01% |
| 442 | VEEVA SYS INC | VEEV | 1,822 | $542,792 | 0.01% |
| 443 | CTS CORP | CTS | 13,580 | $542,385 | 0.01% |
| 444 | STANDARD MTR PRODS INC | 853666105 | 13,168 | $537,518 | 0.01% |
| 445 | JELD-WEN HLDG INC | JELD | 108,890 | $534,650 | 0.01% |
| 446 | MOELIS & CO | MC | 7,481 | $533,545 | 0.01% |
| 447 | SENECA FOODS CORP NEW | SENEM | 4,927 | $531,820 | 0.01% |
| 448 | PEDIATRIX MEDICAL GROUP INC | MD | 31,585 | $529,049 | 0.01% |
| 449 | MERCURY SYS INC | MRCY | 6,813 | $527,326 | 0.01% |
| 450 | HIMAX TECHNOLOGIES INC | HIMX | 58,706 | $518,374 | 0.01% |
| 451 | HERCULES CAPITAL INC | HCXY | 27,400 | $518,134 | 0.01% |
| 452 | FORESTAR GROUP INC | FOR | 19,455 | $517,308 | 0.01% |
| 453 | ROPER TECHNOLOGIES INC | ROP | 1,030 | $513,651 | 0.01% |
| 454 | XEROX HOLDINGS CORP | XRXDW | 136,570 | $513,503 | 0.01% |
| 455 | INNOVIVA INC | INVA | 28,033 | $511,602 | 0.01% |
| 456 | ARGAN INC | AGX | 1,892 | $510,935 | 0.01% |
| 457 | F&G ANNUITIES & LIFE INC | FGSN | 16,034 | $501,383 | 0.01% |
| 458 | ADVANCE AUTO PARTS INC | AAP | 8,110 | $497,954 | 0.01% |
| 459 | TRUIST FINL CORP | 89832Q109 | 10,875 | $497,205 | 0.01% |
| 460 | HOPE BANCORP INC | HOPE | 45,972 | $495,118 | 0.01% |
| 461 | CARPENTER TECHNOLOGY CORP | CRS | 2,011 | $493,781 | 0.01% |
| 462 | MARCUS CORP DEL | MCS | 31,758 | $492,567 | 0.01% |
| 463 | FMC CORP | FMC | 14,641 | $492,377 | 0.01% |
| 464 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 55,024 | $488,063 | 0.01% |
| 465 | NEXTERA ENERGY INC | NEE-PW | 6,465 | $488,043 | 0.01% |
| 466 | GREEN PLAINS INC | GPRE | 55,511 | $487,942 | 0.01% |
| 467 | ADAMAS TRUST INC. | ADAMZ | 69,947 | $487,531 | 0.01% |
| 468 | HUBBELL INC | HUBB | 1,131 | $486,681 | 0.01% |
| 469 | BENTLEY SYS INC | BSY | 9,136 | $470,321 | 0.01% |
| 470 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,179 | $468,143 | 0.01% |
| 471 | HELMERICH & PAYNE INC | HP | 21,188 | $468,043 | 0.01% |
| 472 | DROPBOX INC | DBX | 15,484 | $467,772 | 0.01% |
| 473 | CERENCE INC | CRNC | 37,489 | $467,113 | 0.01% |
| 474 | BRISTOW GROUP INC | VTOL | 12,869 | $464,314 | 0.01% |
| 475 | LIBERTY ENERGY INC | LBRT | 37,047 | $457,160 | 0.01% |
| 476 | PHATHOM PHARMACEUTICALS INC | PHAT | 38,570 | $453,969 | 0.01% |
| 477 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 16,450 | $453,362 | 0.01% |
| 478 | DAKTRONICS INC | DAKT | 21,393 | $447,542 | 0.01% |
| 479 | AMERICAN PUB ED INC | 02913V103 | 11,318 | $446,721 | 0.01% |
| 480 | SALESFORCE INC | CRM | 1,858 | $440,346 | 0.01% |
| 481 | DOUBLEVERIFY HLDGS INC | DV | 36,424 | $436,360 | 0.01% |
| 482 | AVISTA CORP | AVA | 11,511 | $435,231 | 0.01% |
| 483 | MACERICH CO | MAC | 23,636 | $430,175 | 0.01% |
| 484 | DAVE INC | 23834J201 | 2,145 | $427,606 | 0.01% |
| 485 | VALMONT INDS INC | 920253101 | 1,102 | $427,278 | 0.01% |
| 486 | ESSENTIAL UTILS INC | 29670G102 | 10,557 | $421,224 | 0.01% |
| 487 | UNITI GROUP LLC | UNIT | 68,024 | $416,307 | 0.01% |
| 488 | ZOETIS INC | ZTS | 2,841 | $415,695 | 0.01% |
| 489 | ENVIRI CORP | NVRI | 32,597 | $413,656 | 0.01% |
| 490 | HONEYWELL INTL INC | 438516106 | 1,952 | $410,896 | 0.01% |
| 491 | DILLARDS INC | 254067101 | 664 | $408,015 | 0.01% |
| 492 | KKR REAL ESTATE FIN TR INC | KKRT | 45,265 | $407,385 | 0.01% |
| 493 | PROG HOLDINGS INC | PRG | 12,458 | $403,141 | 0.01% |
| 494 | INTERDIGITAL INC | IDCC | 1,163 | $401,502 | 0.01% |
| 495 | TRINITY INDS INC | 896522109 | 14,308 | $401,196 | 0.01% |
| 496 | ADT INC DEL | ADT | 46,045 | $401,052 | 0.01% |
| 497 | NEW MTN FIN CORP | 647551100 | 40,695 | $392,300 | 0.01% |
| 498 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,993 | $390,000 | 0.01% |
| 499 | LIQUIDIA CORPORATION | LQDA | 17,121 | $389,332 | 0.01% |
| 500 | SCHOLASTIC CORP | SCHL | 14,178 | $388,194 | 0.01% |