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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 Q3 2025 · Filed November 17, 2025 · Accession 0002051323-25-000025

Total Value
$4.23B
Positions
676
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA1,281,000$569.7M13.60%
2APPLE INCAAPL2,152,518$548.1M13.08%
3SPDR S&P 500 ETF TRSPY700,000$466.3M11.13%
4MICROSOFT CORPMSFT687,701$356.2M8.50%
5AMAZON COM INCAMZN1,554,017$341.2M8.15%
6INTEL CORPINTC3,408,822$114.4M2.73%
7ISHARES INC464286822882,822$60.2M1.44%
8URANIUM ENERGY CORPUEC4,215,215$56.2M1.34%
9ISHARES INC4642864001,647,001$51.1M1.22%
10CAMECO CORPCCJ562,500$47.2M1.13%
11NETFLIX INCNFLX38,321$45.9M1.10%
12KELLANOVABEKE527,019$43.2M1.03%
13FRONTIER COMMUNICATIONS PARE35909D1091,093,846$40.9M0.98%
14KRANESHARES TRUST500767306874,423$36.7M0.88%
15SANDISK CORPSNDK300,000$33.7M0.80%
16VANECK ETF TRUST92189F676100,000$32.6M0.78%
17ADOBE INCADBE91,596$32.3M0.77%
18TECK RESOURCES LTDTCKRF675,000$29.6M0.71%
19META PLATFORMS INCMETA39,378$28.9M0.69%
20KELLANOVABEKE350,000$28.7M0.69%
21NVIDIA CORPORATIONNVDA147,858$27.6M0.66%
22EQUINIX INCEQIX31,000$24.3M0.58%
23WARNER BROS DISCOVERY INCWBD1,200,000$23.4M0.56%
24AUTODESK INCADSK69,760$22.2M0.53%
25ALLETE INC018522300327,952$21.8M0.52%
26ISHARES TR464287234382,885$20.4M0.49%
27CME GROUP INCCME60,000$16.2M0.39%
28BOEING COBA-PA74,654$16.1M0.38%
29HEWLETT PACKARD ENTERPRISE CHPE-PC617,219$15.2M0.36%
30NORFOLK SOUTHN CORP65584410848,000$14.4M0.34%
31COHERENT CORPCOHR130,000$14.0M0.33%
32ENBRIDGE INCENNPF249,107$12.6M0.30%
33TAKE-TWO INTERACTIVE SOFTWARTTWO43,898$11.3M0.27%
34INFORMATICA INC45674M101446,600$11.1M0.26%
35T-MOBILE US INCTMUSZ45,613$10.9M0.26%
36BWX TECHNOLOGIES INCBWXT58,926$10.9M0.26%
37MEDPACE HLDGS INCMEDP20,804$10.7M0.26%
38GE AEROSPACE36960430135,136$10.6M0.25%
39ORACLE CORPORCL-PD37,171$10.5M0.25%
40GLOBAL X FDS37960A529147,355$10.4M0.25%
41DOORDASH INCDASH36,963$10.1M0.24%
42BANK NEW YORK MELLON CORP06405810091,438$10.0M0.24%
43MORGAN STANLEYMS-PQ61,636$9.8M0.23%
44APPLIED MATLS INC03822210545,579$9.3M0.22%
45MICRON TECHNOLOGY INCMU55,252$9.2M0.22%
46LAM RESEARCH CORPLRCX67,229$9.0M0.21%
47INTERPUBLIC GROUP COS INCINTR313,202$8.7M0.21%
48LUMENTUM HLDGS INCLITE52,254$8.5M0.20%
49UNITEDHEALTH GROUP INCUNH24,273$8.4M0.20%
50TALEN ENERGY CORPTLN19,554$8.3M0.20%
51GENWORTH FINL INC37247D106894,800$8.0M0.19%
52ZILLOW GROUP INCZ100,000$7.7M0.18%
53PAR PAC HOLDINGS INCPARR203,743$7.2M0.17%
54GENERAL MTRS CO37045V100117,292$7.2M0.17%
55VERISIGN INCVRSN24,956$7.0M0.17%
56ROCKET COS INC77311W101357,726$6.9M0.17%
57PBF ENERGY INCPBF212,964$6.4M0.15%
58NEWMONT CORPNEMCL75,745$6.4M0.15%
59JACKSON FINANCIAL INCJXN-PA60,326$6.1M0.15%
60APPLOVIN CORPAPP8,410$6.0M0.14%
61FS KKR CAP CORPFSK403,194$6.0M0.14%
62PERFORMANCE FOOD GROUP COPFGC55,789$5.8M0.14%
63TRANSDIGM GROUP INCTDG4,393$5.8M0.14%
64ESSENTIAL PPTYS RLTY TR INC29670E107175,851$5.2M0.12%
65SPDR SERIES TRUST78464A75555,426$5.2M0.12%
66ARVINAS INCARVN604,785$5.2M0.12%
67MERCK & CO INCMRK60,945$5.1M0.12%
68TELEDYNE TECHNOLOGIES INCTDY8,697$5.1M0.12%
69VIATRIS INCVTRS513,589$5.1M0.12%
70EPR PPTYS26884U10987,355$5.1M0.12%
71CORE SCIENTIFIC INC NEW21874A106281,992$5.1M0.12%
72COMSTOCK RES INCLODE254,712$5.1M0.12%
73EMCOR GROUP INCEME7,725$5.0M0.12%
74FIRSTENERGY CORPFE109,272$5.0M0.12%
75SHOPIFY INCSHOP33,610$5.0M0.12%
76UNITED NAT FOODS INCUNTCW130,234$4.9M0.12%
77RITHM CAPITAL CORPRITM-PF427,921$4.9M0.12%
78E L F BEAUTY INCELF36,433$4.8M0.12%
79PALANTIR TECHNOLOGIES INCPLTR26,365$4.8M0.11%
80TUTOR PERINI CORPTPC72,791$4.8M0.11%
81MASTERCARD INCORPORATEDMA8,331$4.7M0.11%
82ROCKET LAB CORPRKLB90,002$4.3M0.10%
83TTM TECHNOLOGIES INCTTMI73,270$4.2M0.10%
84AVIS BUDGET GROUPCAR26,229$4.2M0.10%
85BOOKING HOLDINGS INCBKNG776$4.2M0.10%
86SOLAREDGE TECHNOLOGIES INCSEDG110,141$4.1M0.10%
87PACCAR INCPCAR41,248$4.1M0.10%
88WARNER BROS DISCOVERY INCWBD203,467$4.0M0.09%
89JEFFERIES FINL GROUP INC47233W10960,456$4.0M0.09%
90GODADDY INCGDDY28,861$3.9M0.09%
91GLOBAL X FDS37954Y87182,180$3.9M0.09%
92CAL MAINE FOODS INCCALM41,397$3.9M0.09%
93NEXSTAR MEDIA GROUP INCNXST19,553$3.9M0.09%
94MACYS INC55616P104211,696$3.8M0.09%
95VICI PPTYS INC925652109115,696$3.8M0.09%
96MEDICAL PPTYS TRUST INC58463J304742,726$3.8M0.09%
97COINBASE GLOBAL INCCOIN11,000$3.7M0.09%
98MELCO RESORTS AND ENTMNT LTD585464100400,959$3.7M0.09%
99MOTOROLA SOLUTIONS INCMSI7,909$3.6M0.09%
100SOFI TECHNOLOGIES INCSOFI136,811$3.6M0.09%
101NORTHERN OIL & GAS INCNOG144,772$3.6M0.09%
102ENOVA INTL INC29357K10331,129$3.6M0.09%
103PARK HOTELS & RESORTS INCPK322,444$3.6M0.09%
104SPIRIT AEROSYSTEMS HLDGS INC84857410991,523$3.5M0.08%
105EOS ENERGY ENTERPRISES INCEOSE309,156$3.5M0.08%
106BLUE OWL CAPITAL CORPORATIONOWL275,333$3.5M0.08%
107HILTON WORLDWIDE HLDGS INCHLT13,551$3.5M0.08%
108ANI PHARMACEUTICALS INCANIP37,848$3.5M0.08%
109SYNCHRONY FINANCIALSYF-PB48,337$3.4M0.08%
110CISCO SYS INCCSCO50,023$3.4M0.08%
111SM ENERGY COSM136,524$3.4M0.08%
112VESTIS CORPORATIONVSTS744,900$3.4M0.08%
113HOULIHAN LOKEY INCHLI16,174$3.3M0.08%
114PHILLIPS 66PSX24,128$3.3M0.08%
115PROSPECT CAP CORPPSEC-PA1,176,623$3.2M0.08%
116GARRETT MOTION INCGTX236,572$3.2M0.08%
117BOYD GAMING CORPBYD37,038$3.2M0.08%
118MANHATTAN ASSOCIATES INCMANH15,367$3.1M0.08%
119ROBINHOOD MKTS INC77070010221,909$3.1M0.07%
120VITAL ENERGY INC516806205184,759$3.1M0.07%
121ROBLOX CORPRBLX22,410$3.1M0.07%
122KRAFT HEINZ COKHC118,858$3.1M0.07%
123ACADIA HEALTHCARE COMPANY INACHC125,002$3.1M0.07%
124VISHAY INTERTECHNOLOGY INCVSH199,917$3.1M0.07%
125KOHLS CORPKSS197,586$3.0M0.07%
126COPART INCCPRT67,292$3.0M0.07%
127ADTALEM GLOBAL ED INCADT19,522$3.0M0.07%
128VIASAT INCVSAT102,780$3.0M0.07%
129CELESTICA INCCLS12,191$3.0M0.07%
130SPHERE ENTERTAINMENT COSPHR47,947$3.0M0.07%
131PFIZER INCPFE115,990$3.0M0.07%
132FOX CORPFOX46,708$2.9M0.07%
133TKO GROUP HOLDINGS INCTKO14,569$2.9M0.07%
134KIMCO RLTY CORP49446R109132,734$2.9M0.07%
135CBRE GROUP INCCBRE18,256$2.9M0.07%
136KITE RLTY GROUP TR49803T300128,723$2.9M0.07%
137COMPOSECURE INC20459V105137,232$2.9M0.07%
138MERITAGE HOMES CORPMTH39,054$2.8M0.07%
139TEGNA INC87901J105138,859$2.8M0.07%
140US FOODS HLDG CORPUSFD36,615$2.8M0.07%
141LEAR CORPLEA27,591$2.8M0.07%
142PITNEY BOWES INCPBI-PB242,632$2.8M0.07%
143DORMAN PRODS INC25827810017,710$2.8M0.07%
144WORLD KINECT CORPORATIONWKC104,098$2.7M0.06%
145BRANDYWINE RLTY TR105368203646,914$2.7M0.06%
146VERIZON COMMUNICATIONS INCVZ61,223$2.7M0.06%
147PHINIA INCPHIN46,065$2.6M0.06%
148BORGWARNER INCBWA58,740$2.6M0.06%
149LIGAND PHARMACEUTICALS INCLGNZZ14,508$2.6M0.06%
150PREMIER INCPREM90,633$2.5M0.06%
151MERCADOLIBRE INCMELI1,075$2.5M0.06%
152PALO ALTO NETWORKS INCPANW12,278$2.5M0.06%
153INTUITINTU3,643$2.5M0.06%
154GENTEX CORPGNTX86,926$2.5M0.06%
155CROSS CTRY HEALTHCARE INC227483104173,145$2.5M0.06%
156SUNRUN INCRUN141,307$2.4M0.06%
157ALLISON TRANSMISSION HLDGS IALSN28,742$2.4M0.06%
158ASTRONICS CORPATROB53,247$2.4M0.06%
159LEMONADE INCLMND45,347$2.4M0.06%
160AMERICAN EXPRESS COAXP7,263$2.4M0.06%
161CARVANA COCVNA6,347$2.4M0.06%
162GROUP 1 AUTOMOTIVE INCGPI5,466$2.4M0.06%
163KLA CORPKLAC2,217$2.4M0.06%
164ALBERTSONS COS INC013091103136,252$2.4M0.06%
165PORCH GROUP INCPRCH141,701$2.4M0.06%
166WINMARK CORPWINA4,763$2.4M0.06%
167VIRTU FINL INC92825410166,202$2.4M0.06%
168GRANITE CONSTR INCGVA21,390$2.3M0.06%
169ALEXANDRIA REAL ESTATE EQ IN01527110927,767$2.3M0.06%
170M/I HOMES INCMHO15,984$2.3M0.06%
171NNN REIT INCNNN54,067$2.3M0.05%
172XERIS BIOPHARMA HOLDINGS INCXERS281,337$2.3M0.05%
173MP MATERIALS CORPMP33,535$2.2M0.05%
174SURGERY PARTNERS INCSGRY103,589$2.2M0.05%
175PATRICK INDS INC70334310321,661$2.2M0.05%
176HEALTHCARE RLTY TR42226K105124,139$2.2M0.05%
177AGREE RLTY CORP00849210031,414$2.2M0.05%
178ALPHABET INCGOOG9,101$2.2M0.05%
179FRONTDOOR INCFTDR32,874$2.2M0.05%
180PHILLIPS EDISON & CO INCPECO64,108$2.2M0.05%
181ZILLOW GROUP INCZ29,426$2.2M0.05%
182NAVIENT CORPORATIONJSM166,468$2.2M0.05%
183ILLINOIS TOOL WKS INC4523081098,390$2.2M0.05%
184RUSH STREET INTERACTIVE INCRSI106,261$2.2M0.05%
185TOPGOLF CALLAWAY BRANDS CORP131193104227,707$2.2M0.05%
186LYFT INCLYFT97,411$2.1M0.05%
187CIVITAS RESOURCES INC17888H10365,138$2.1M0.05%
188SABRA HEALTH CARE REIT INCSBRA112,800$2.1M0.05%
189DIAMONDROCK HOSPITALITY CODRH263,084$2.1M0.05%
190MFA FINL INC55272X607227,423$2.1M0.05%
191GUESS INC401617105124,997$2.1M0.05%
192CALIX INCCALX33,974$2.1M0.05%
193AVNET INCAVT39,648$2.1M0.05%
194WABTEC92974010810,300$2.1M0.05%
195SOUNDHOUND AI INCSOUNW127,757$2.1M0.05%
196AFFIRM HLDGS INCAFRM27,892$2.0M0.05%
197APPLE HOSPITALITY REIT INCAPLE168,504$2.0M0.05%
198FUTU HLDGS LTDFUTU11,577$2.0M0.05%
199FIRST CTZNS BANCSHARES INC D31946M1031,125$2.0M0.05%
200CABLE ONE INCCABO11,342$2.0M0.05%
201UBER TECHNOLOGIES INCUBER20,430$2.0M0.05%
202GENERAL DYNAMICS CORPGD5,839$2.0M0.05%
203BANK OZK LITTLE ROCK ARKOZKAP38,854$2.0M0.05%
204CINTAS CORPCTAS9,618$2.0M0.05%
205LABCORP HOLDINGS INCLH6,831$2.0M0.05%
206HOST HOTELS & RESORTS INCHST114,960$2.0M0.05%
207F N B CORP302520101121,418$2.0M0.05%
208UNUM GROUPUNMA25,015$1.9M0.05%
209SELECT SECTOR SPDR TR81369Y8036,763$1.9M0.05%
210BROADCOM INCAVGO5,767$1.9M0.05%
211INVESCO QQQ TRIVZ3,149$1.9M0.05%
212SPDR DOW JONES INDL AVERAGE78467X1094,076$1.9M0.05%
213GINKGO BIOWORKS HOLDINGS INCDNABW129,588$1.9M0.05%
214IDEX CORP45167R10411,579$1.9M0.04%
215SELECT SECTOR SPDR TR81369Y20913,523$1.9M0.04%
216INGREDION INCINGR15,064$1.8M0.04%
217BRIXMOR PPTY GROUP INC11120U10566,400$1.8M0.04%
218CENTURY ALUM COCENX62,357$1.8M0.04%
219REALTY INCOME CORPO30,014$1.8M0.04%
220PENN ENTERTAINMENT INCPENN94,079$1.8M0.04%
221ABCELLERA BIOLOGICS INCABCL357,506$1.8M0.04%
222API GROUP CORPAPG52,221$1.8M0.04%
223LGI HOMES INCLGIH34,290$1.8M0.04%
224F5 INCFFIV5,484$1.8M0.04%
225SITE CTRS CORP82981J851195,708$1.8M0.04%
226BLUE BIRD CORPBLBD30,527$1.8M0.04%
227TRAVEL PLUS LEISURE CO89416410229,475$1.8M0.04%
228LINCOLN NATL CORP IND53418710943,449$1.8M0.04%
229CNA FINL CORP12611710037,485$1.7M0.04%
230UBIQUITI INCUI2,627$1.7M0.04%
231REGENCY CTRS CORP75884910323,665$1.7M0.04%
232WESTERN DIGITAL CORPWDC14,364$1.7M0.04%
233PIEDMONT REALTY TRUST INCPDM191,485$1.7M0.04%
234TAIWAN SEMICONDUCTOR MFG LTD8740391006,145$1.7M0.04%
235PRUDENTIAL FINL INCPUKPF16,282$1.7M0.04%
236PLEXUS CORPPLXS11,616$1.7M0.04%
237HOWARD HUGHES HOLDINGS INCHHH20,145$1.7M0.04%
238APA CORPORATIONAPA67,929$1.6M0.04%
239BLOOM ENERGY CORPBE19,442$1.6M0.04%
240AZENTA INCAZTA57,122$1.6M0.04%
241GRAY MEDIA INCGTN-A283,733$1.6M0.04%
242CELSIUS HLDGS INCCELH27,488$1.6M0.04%
243LIVE NATION ENTERTAINMENT INLYV9,600$1.6M0.04%
244RIVIAN AUTOMOTIVE INCRIVN106,644$1.6M0.04%
245SELECT SECTOR SPDR TR81369Y60528,768$1.5M0.04%
246KB HOMEKBH24,138$1.5M0.04%
247COMMSCOPE HLDG CO INC20337X10998,779$1.5M0.04%
248CHORD ENERGY CORPORATIONCHRD15,385$1.5M0.04%
249HEICO CORP NEWHEI-A4,727$1.5M0.04%
250MARRIOTT INTL INC NEW5719032025,836$1.5M0.04%
251D R HORTON INC23331A1098,874$1.5M0.04%
252ARRAY DIGITAL INFRASTRUCTUREUNTCW29,735$1.5M0.04%
253L3HARRIS TECHNOLOGIES INCLHX4,832$1.5M0.04%
254UPBOUND GROUP INCUPBD62,357$1.5M0.04%
255GREENBRIER COS INC39365710131,881$1.5M0.04%
256EMPLOYERS HLDGS INCEIG34,461$1.5M0.03%
257RTX CORPORATIONRTX8,704$1.5M0.03%
258COLUMBIA BKG SYS INC19723610256,313$1.4M0.03%
259EDISON INTL28102010726,204$1.4M0.03%
260MGM RESORTS INTERNATIONALMGM41,774$1.4M0.03%
261ARBOR REALTY TRUST INCABR-PF118,564$1.4M0.03%
262IPG PHOTONICS CORPIPGP18,277$1.4M0.03%
263NORTHROP GRUMMAN CORPNOC2,368$1.4M0.03%
264QORVO INCQRVO15,760$1.4M0.03%
265CENTURY CMNTYS INC15650430022,531$1.4M0.03%
266ZETA GLOBAL HOLDINGS CORPZETA71,072$1.4M0.03%
267HF SINCLAIR CORPDINO26,909$1.4M0.03%
268HUT 8 CORPHUT40,434$1.4M0.03%
269DUPONT DE NEMOURS INCDD18,063$1.4M0.03%
270SHOALS TECHNOLOGIES GROUP INSHLS189,860$1.4M0.03%
271SEA LTDSE7,652$1.4M0.03%
272GAMING & LEISURE PPTYS INC36467J10829,283$1.4M0.03%
273AKAMAI TECHNOLOGIES INCAKAM18,008$1.4M0.03%
274EAGLE BANCORP INC MDEGBN67,285$1.4M0.03%
275STONEX GROUP INCSNEX13,461$1.4M0.03%
276BOISE CASCADE CO DELBCC17,532$1.4M0.03%
277ANDERSONS INCANDE33,989$1.4M0.03%
278AMNEAL PHARMACEUTICALS INCAMRX134,979$1.4M0.03%
279CHIMERA INVT CORP16934Q802102,060$1.3M0.03%
280VARONIS SYS INCVRNS23,394$1.3M0.03%
281PROGRESSIVE CORP7433151035,420$1.3M0.03%
282MARINEMAX INCHZO52,820$1.3M0.03%
283SIMPLY GOOD FOODS COSMPL53,460$1.3M0.03%
284SONOS INCSONO83,888$1.3M0.03%
285TAYLOR MORRISON HOME CORPTMHC20,016$1.3M0.03%
286EVERCORE INCEVR3,899$1.3M0.03%
287TPG RE FIN TR INCTPGXL152,092$1.3M0.03%
288ROCKWELL AUTOMATION INCROK3,714$1.3M0.03%
289TWILIO INCTWLO12,952$1.3M0.03%
290FORTIVE CORPFTV26,369$1.3M0.03%
291PTC INCPTC6,279$1.3M0.03%
292LENNOX INTL INC5261071072,382$1.3M0.03%
293DYNEX CAP INCDX-PC102,018$1.3M0.03%
294FULGENT GENETICS INCFLGT54,250$1.2M0.03%
295COOPER STD HLDGS INC21676P10333,057$1.2M0.03%
296AIR LEASE CORPAIIR19,162$1.2M0.03%
297ELLINGTON FINANCIAL INCEFC-PD93,816$1.2M0.03%
298PRINCIPAL FINANCIAL GROUP INPFG14,635$1.2M0.03%
299PARKER-HANNIFIN CORPPH1,574$1.2M0.03%
300GREEN DOT CORPGDOT88,303$1.2M0.03%
301ACADEMY SPORTS & OUTDOORS INASO23,593$1.2M0.03%
302NETSCOUT SYS INCNTCT45,566$1.2M0.03%
303GRAINGER W W INC3848021041,235$1.2M0.03%
304PACIRA BIOSCIENCES INCPCRX45,481$1.2M0.03%
305ARISTA NETWORKS INCANET8,025$1.2M0.03%
306COLUMBIA SPORTSWEAR COCOLM22,290$1.2M0.03%
307PILGRIMS PRIDE CORPPPC28,579$1.2M0.03%
308BED BATH & BEYOND INCBBBY-WT118,861$1.2M0.03%
309CENTRUS ENERGY CORPLEU3,743$1.2M0.03%
310ADAPTIVE BIOTECHNOLOGIES CORADTI77,199$1.2M0.03%
311WAYFAIR INCW12,863$1.1M0.03%
312ERIE INDTY CO29530P1023,575$1.1M0.03%
313LENDINGTREE INC NEWTREE17,396$1.1M0.03%
314STAG INDL INC85254J10231,795$1.1M0.03%
315SUPERNUS PHARMACEUTICALS INCSUPN23,383$1.1M0.03%
316NORTHWESTERN ENERGY GROUP INNWE19,057$1.1M0.03%
317SKYWEST INCSKYW10,939$1.1M0.03%
318DANA INCDAN54,831$1.1M0.03%
319FEDERAL AGRIC MTG CORP3131483066,454$1.1M0.03%
320RADIAN GROUP INCRDN29,914$1.1M0.03%
321MCKESSON CORPMCK1,395$1.1M0.03%
322ALBANY INTL CORP01234810820,120$1.1M0.03%
323TRIP COM GROUP LTDTRPCF14,148$1.1M0.03%
324TRI POINTE HOMES INCTPH31,231$1.1M0.03%
325VISA INCV3,107$1.1M0.03%
326CHENIERE ENERGY INCLNG4,496$1.1M0.03%
327SPROUTS FMRS MKT INC85208M1029,684$1.1M0.03%
328INGLES MKTS INC45703010415,058$1.0M0.03%
329UNIVERSAL DISPLAY CORPOLED7,286$1.0M0.02%
330MASCO CORPMAS14,840$1.0M0.02%
331UNITED RENTALS INCURI1,092$1.0M0.02%
332JBG SMITH PPTYS46590V10046,818$1.0M0.02%
333PRA GROUP INCPRAA66,674$1.0M0.02%
334UNITED PARCEL SERVICE INCUPS12,117$1.0M0.02%
335COMPASS DIVERSIFIEDCODI-PC152,395$1.0M0.02%
336PHOTRONICS INCPLAB43,814$1.0M0.02%
337ENCORE CAP GROUP INCECR23,990$1.0M0.02%
338WISDOMTREE INCWT72,001$1.0M0.02%
339FIRST HORIZON CORPORATIONFHN-PH44,062$996,2420.02%
340VOYA FINANCIAL INCVOYA-PB13,265$992,2220.02%
341ELI LILLY & COLLY1,300$991,9000.02%
342BEAZER HOMES USA INCBZH39,843$978,1460.02%
343VITAL FARMS INCVITL23,504$967,1900.02%
344GETTY RLTY CORP NEW37429710936,027$966,6040.02%
345EVOLV TECHNOLOGIES HLDNGS INEVLVW127,699$964,1270.02%
346BEL FUSE INCBELFB6,826$962,6030.02%
347COLLEGIUM PHARMACEUTICAL INCCOLL27,462$960,8950.02%
348NOVANTA INCNOVTU9,456$947,0180.02%
349PAYCHEX INCPAYX7,438$942,8410.02%
350FASTLY INCFSLY110,227$942,4410.02%
351AAR CORPAIR10,406$933,1060.02%
352NORDSON CORPNDSN4,101$930,7220.02%
353DELEK US HLDGS INC NEWDK28,588$922,5350.02%
354FIRST HAWAIIAN INCFHB37,059$920,1750.02%
355HOVNANIAN ENTERPRISES INCHOVVB7,159$919,8600.02%
356MATERION CORPMTRN7,595$917,5520.02%
357VEON LTDVEON16,856$917,4720.02%
358COPT DEFENSE PROPERTIESCDP31,049$902,2840.02%
359BEACON FINANCIAL CORP.BBT37,764$895,3840.02%
360SNOWFLAKE INCSNOW3,963$893,8550.02%
361CLEAR SECURE INCYOU26,600$887,9080.02%
362AUTOLIV INCALV7,083$874,7500.02%
363ALLY FINL INC02005N10022,209$870,5930.02%
364PVH CORPORATIONPVH10,255$859,0610.02%
365FAIR ISAAC CORPFICO574$859,0080.02%
366DIVERSIFIED HEALTHCARE TRDHCNL193,530$853,4670.02%
367BUMBLE INCBMBL139,494$849,5180.02%
368FEDEX CORPFDX3,575$843,0210.02%
369SERVICENOW INCNOW912$839,2950.02%
370AMPHENOL CORP NEW0320951016,754$835,8080.02%
371OAKTREE SPECIALTY LENDING COOCSL63,799$832,5770.02%
372PJT PARTNERS INCPJT4,681$831,9540.02%
373ALIBABA GROUP HLDG LTDBBAAY4,631$827,6990.02%
374CLEAN ENERGY FUELS CORPCLNE318,099$820,6950.02%
375HORACE MANN EDUCATORS CORP N44032710418,150$819,8360.02%
376EXPEDITORS INTL WASH INC3021301096,676$818,4110.02%
377OREILLY AUTOMOTIVE INC67103H1077,530$811,8090.02%
378HUNTSMAN CORPHUN90,294$810,8400.02%
379HECLA MNG CO42270410666,232$801,4070.02%
380MARVELL TECHNOLOGY INCMRVL9,530$801,1870.02%
381NEKTAR THERAPEUTICSNKTR13,977$795,2910.02%
382ALEXANDER & BALDWIN INC NEW01449110443,648$793,9570.02%
383PORTLAND GEN ELEC CO73650884717,833$784,6520.02%
384JETBLUE AWYS CORP477143101158,533$779,9820.02%
385NEXTNAV INCNXNVW54,257$775,8750.02%
386ONEMAIN HLDGS INCOMF13,483$761,2500.02%
387COLUMBUS MCKINNON CORP N YCMCO52,894$758,5000.02%
388GLOBAL NET LEASE INCGNL-PE93,260$758,2040.02%
389BROOKDALE SR LIVING INC11246310489,455$757,6840.02%
390APOLLO COML REAL EST FIN INC03762U10573,909$748,6980.02%
391HUNTINGTON INGALLS INDS INC4464131062,575$741,3680.02%
392SKYWORKS SOLUTIONS INCSWKS9,589$738,1610.02%
393ALCOA CORPAA21,977$722,8240.02%
394SALLY BEAUTY HLDGS INCSBH44,257$720,5040.02%
395BENCHMARK ELECTRS INC08160H10118,673$719,8440.02%
396DELTA AIR LINES INC DELDAL12,635$717,0360.02%
397JOHNSON & JOHNSONJNJ3,856$714,9800.02%
398TAPESTRY INCTPR6,299$713,1730.02%
399NUVATION BIO INCNUVB192,285$711,4540.02%
400AIRBNB INCABNB5,834$708,3640.02%
401AMERICAN ASSETS TR INCAAT34,714$705,3880.02%
402KIMBALL ELECTRONICS INCKE23,030$687,6760.02%
403EXPEDIA GROUP INCEXPE3,159$675,2360.02%
404NORTHWEST NAT HLDG CO66765N10515,018$674,7590.02%
405IMPINJ INCPI3,733$674,7400.02%
406QUEST DIAGNOSTICS INCDGX3,528$672,3660.02%
407CARGURUS INCCARG17,808$662,9920.02%
408KNOWLES CORPKN28,355$660,9550.02%
409STIFEL FINL CORP8606301025,812$659,4880.02%
410MDU RES GROUP INC55269010937,004$659,0410.02%
411REDWOOD TRUST INCRWTQ112,677$652,4000.02%
412MONARCH CASINO & RESORT INCMCRI6,097$645,3060.02%
413FOX FACTORY HLDG CORPFOXF26,096$633,8720.02%
414UNITED AIRLS HLDGS INCUNTCW6,559$632,9440.02%
415CITIGROUP INCC-PR6,227$632,0400.02%
416CLOUDFLARE INCNET2,923$627,2470.01%
417ATRENEW INCRERE136,078$625,9590.01%
418JD.COM INCJDCMF17,767$621,4900.01%
419TJX COS INC NEW8725401094,288$619,7880.01%
420TERNIUM SATX17,819$618,8540.01%
421CNO FINL GROUP INC12621E10315,479$612,1940.01%
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424HOWMET AEROSPACE INCHWM3,081$604,5850.01%
425CARLYLE SECURED LENDING INCCGBD48,026$600,3250.01%
426ARCELORMITTAL SA LUXEMBOURGARCXF16,514$596,9810.01%
427NEXTRACKER INCNXT8,063$596,5810.01%
428FORD MTR CO34537086048,990$585,9200.01%
429STANLEY BLACK & DECKER INCSWK7,790$579,0310.01%
430NEWMARK GROUP INCNMRK30,956$577,3290.01%
431CAPITAL SOUTHWEST CORPCSWC26,267$574,1970.01%
432PROSPERITY BANCSHARES INCPB8,600$570,6100.01%
433OMEGA HEALTHCARE INVS INC68193610013,471$568,7460.01%
434AMETEK INCAME3,022$568,1360.01%
435FORTINET INCFTNT6,744$567,0360.01%
436INCYTE CORPINCY6,681$566,6160.01%
437NELNET INCNNI4,439$556,5620.01%
438UIPATH INCPATH41,514$555,4570.01%
439TENET HEALTHCARE CORPTHC2,712$550,6440.01%
440EXELIXIS INCEXEL13,323$550,2400.01%
441AMBAC FINL GROUP INCOSG65,647$547,4960.01%
442VEEVA SYS INCVEEV1,822$542,7920.01%
443CTS CORPCTS13,580$542,3850.01%
444STANDARD MTR PRODS INC85366610513,168$537,5180.01%
445JELD-WEN HLDG INCJELD108,890$534,6500.01%
446MOELIS & COMC7,481$533,5450.01%
447SENECA FOODS CORP NEWSENEM4,927$531,8200.01%
448PEDIATRIX MEDICAL GROUP INCMD31,585$529,0490.01%
449MERCURY SYS INCMRCY6,813$527,3260.01%
450HIMAX TECHNOLOGIES INCHIMX58,706$518,3740.01%
451HERCULES CAPITAL INCHCXY27,400$518,1340.01%
452FORESTAR GROUP INCFOR19,455$517,3080.01%
453ROPER TECHNOLOGIES INCROP1,030$513,6510.01%
454XEROX HOLDINGS CORPXRXDW136,570$513,5030.01%
455INNOVIVA INCINVA28,033$511,6020.01%
456ARGAN INCAGX1,892$510,9350.01%
457F&G ANNUITIES & LIFE INCFGSN16,034$501,3830.01%
458ADVANCE AUTO PARTS INCAAP8,110$497,9540.01%
459TRUIST FINL CORP89832Q10910,875$497,2050.01%
460HOPE BANCORP INCHOPE45,972$495,1180.01%
461CARPENTER TECHNOLOGY CORPCRS2,011$493,7810.01%
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463FMC CORPFMC14,641$492,3770.01%
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467ADAMAS TRUST INC.ADAMZ69,947$487,5310.01%
468HUBBELL INCHUBB1,131$486,6810.01%
469BENTLEY SYS INCBSY9,136$470,3210.01%
470BUILD-A-BEAR WORKSHOP INCBBW7,179$468,1430.01%
471HELMERICH & PAYNE INCHP21,188$468,0430.01%
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473CERENCE INCCRNC37,489$467,1130.01%
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475LIBERTY ENERGY INCLBRT37,047$457,1600.01%
476PHATHOM PHARMACEUTICALS INCPHAT38,570$453,9690.01%
477HARMONY BIOSCIENCES HLDGS INHRMY16,450$453,3620.01%
478DAKTRONICS INCDAKT21,393$447,5420.01%
479AMERICAN PUB ED INC02913V10311,318$446,7210.01%
480SALESFORCE INCCRM1,858$440,3460.01%
481DOUBLEVERIFY HLDGS INCDV36,424$436,3600.01%
482AVISTA CORPAVA11,511$435,2310.01%
483MACERICH COMAC23,636$430,1750.01%
484DAVE INC23834J2012,145$427,6060.01%
485VALMONT INDS INC9202531011,102$427,2780.01%
486ESSENTIAL UTILS INC29670G10210,557$421,2240.01%
487UNITI GROUP LLCUNIT68,024$416,3070.01%
488ZOETIS INCZTS2,841$415,6950.01%
489ENVIRI CORPNVRI32,597$413,6560.01%
490HONEYWELL INTL INC4385161061,952$410,8960.01%
491DILLARDS INC254067101664$408,0150.01%
492KKR REAL ESTATE FIN TR INCKKRT45,265$407,3850.01%
493PROG HOLDINGS INCPRG12,458$403,1410.01%
494INTERDIGITAL INCIDCC1,163$401,5020.01%
495TRINITY INDS INC89652210914,308$401,1960.01%
496ADT INC DELADT46,045$401,0520.01%
497NEW MTN FIN CORP64755110040,695$392,3000.01%
498BREAD FINANCIAL HOLDINGS INCBFH-PA6,993$390,0000.01%
499LIQUIDIA CORPORATIONLQDA17,121$389,3320.01%
500SCHOLASTIC CORPSCHL14,178$388,1940.01%