13F HOLDINGS REPORT
CAXTON ASSOCIATES LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002051323-26-000006
Total Value
$5.11B
Positions
752
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,168,231 | $975.1M | 19.38% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 2,205,081 | $472.2M | 9.39% |
| 3 | BP PLC | BPPFF | 10,409,750 | $361.5M | 7.19% |
| 4 | BARRICK MNG CORP | 06849F108 | 5,988,986 | $260.8M | 5.18% |
| 5 | AMAZON COM INC | AMZN | 1,017,253 | $234.8M | 4.67% |
| 6 | BROADCOM INC | AVGO | 496,390 | $171.8M | 3.41% |
| 7 | NVIDIA CORPORATION | NVDA | 857,351 | $159.9M | 3.18% |
| 8 | TECK RESOURCES LTD | TCKRF | 2,822,926 | $135.2M | 2.69% |
| 9 | URANIUM ENERGY CORP | UEC | 8,862,693 | $103.5M | 2.06% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 168,536 | $95.5M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 185,697 | $89.8M | 1.78% |
| 12 | ALPHABET INC | GOOG | 263,000 | $82.5M | 1.64% |
| 13 | ALPHABET INC | GOOG | 250,731 | $78.5M | 1.56% |
| 14 | GILEAD SCIENCES INC | GILD | 550,000 | $67.5M | 1.34% |
| 15 | APPLE INC | AAPL | 232,069 | $63.1M | 1.25% |
| 16 | DAYFORCE INC | 15677J108 | 804,126 | $55.6M | 1.11% |
| 17 | MICRON TECHNOLOGY INC | MU | 189,521 | $54.1M | 1.08% |
| 18 | CAMECO CORP | CCJ | 525,000 | $48.0M | 0.95% |
| 19 | FRONTIER COMMUNICATIONS | 35909D109 | 1,093,846 | $41.6M | 0.83% |
| 20 | APPLIED MATLS INC | 038222105 | 134,368 | $34.5M | 0.69% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 119,066 | $34.2M | 0.68% |
| 22 | EXACT SCIENCES CORP | 30063P105 | 331,682 | $33.7M | 0.67% |
| 23 | T-MOBILE US INC | TMUSZ | 159,699 | $32.4M | 0.64% |
| 24 | AVIDITY BIOSCIENCES INC | 05370A108 | 442,307 | $31.9M | 0.63% |
| 25 | ADOBE INC | ADBE | 90,511 | $31.7M | 0.63% |
| 26 | CELESTICA INC | CLS | 100,000 | $29.6M | 0.59% |
| 27 | ISHARES INC | 464286400 | 917,614 | $29.2M | 0.58% |
| 28 | HONEYWELL INTL INC | 438516106 | 146,406 | $28.6M | 0.57% |
| 29 | ISHARES INC | 464286822 | 411,799 | $28.6M | 0.57% |
| 30 | MERCK & CO INC | MRK | 250,000 | $26.3M | 0.52% |
| 31 | ARISTA NETWORKS INC | ANET | 200,000 | $26.2M | 0.52% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 79,000 | $22.8M | 0.45% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 452,555 | $22.0M | 0.44% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 138,910 | $21.7M | 0.43% |
| 35 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 70,065 | $21.3M | 0.42% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 498,204 | $18.4M | 0.37% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 623,307 | $18.0M | 0.36% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 94,735 | $16.8M | 0.33% |
| 39 | CME GROUP INC | CME | 60,000 | $16.4M | 0.33% |
| 40 | NETAPP INC | NTAP | 145,000 | $15.5M | 0.31% |
| 41 | CIDARA THERAPEUTICS INC | 171757206 | 68,821 | $15.2M | 0.30% |
| 42 | EXPEDIA GROUP INC | EXPE | 52,659 | $14.9M | 0.30% |
| 43 | VENTAS INC | VTR | 177,204 | $13.7M | 0.27% |
| 44 | CLEARWATER ANALYTICS HLDGS | CWAN | 562,698 | $13.6M | 0.27% |
| 45 | AUTODESK INC | ADSK | 42,919 | $12.7M | 0.25% |
| 46 | CITIZENS FINL GROUP INC | CIA | 209,000 | $12.2M | 0.24% |
| 47 | GENERAL MTRS CO | 37045V100 | 120,607 | $9.8M | 0.19% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 152,752 | $9.1M | 0.18% |
| 49 | META PLATFORMS INC | META | 12,760 | $8.4M | 0.17% |
| 50 | FS KKR CAP CORP | FSK | 535,211 | $7.9M | 0.16% |
| 51 | VIATRIS INC | VTRS | 520,532 | $6.5M | 0.13% |
| 52 | JACKSON FINANCIAL INC | JXN-PA | 60,326 | $6.4M | 0.13% |
| 53 | UNITY SOFTWARE INC | U | 135,645 | $6.0M | 0.12% |
| 54 | PAR PAC HOLDINGS INC | PARR | 165,560 | $5.8M | 0.12% |
| 55 | ACADIA HEALTHCARE COMPANY | ACHC | 406,543 | $5.8M | 0.11% |
| 56 | SUPERNUS PHARMACEUTICALS | SUPN | 113,093 | $5.6M | 0.11% |
| 57 | NORTHERN OIL & GAS INC | NOG | 257,612 | $5.5M | 0.11% |
| 58 | ARVINAS INC | ARVN | 454,517 | $5.4M | 0.11% |
| 59 | LIQUIDIA CORPORATION | LQDA | 155,006 | $5.3M | 0.11% |
| 60 | SALESFORCE INC | CRM | 20,153 | $5.3M | 0.11% |
| 61 | GENTEX CORP | GNTX | 229,071 | $5.3M | 0.11% |
| 62 | NUVATION BIO INC | NUVB | 584,935 | $5.2M | 0.10% |
| 63 | TAKE-TWO INTERACTIVE | TTWO | 20,288 | $5.2M | 0.10% |
| 64 | PG&E CORP | PCG-PX | 323,062 | $5.2M | 0.10% |
| 65 | ALIGNMENT HEALTHCARE INC | ALHC | 259,406 | $5.1M | 0.10% |
| 66 | UBER TECHNOLOGIES INC | UBER | 61,823 | $5.1M | 0.10% |
| 67 | KEMPER CORP | KMPB | 123,508 | $5.0M | 0.10% |
| 68 | BOOKING HOLDINGS INC | BKNG | 932 | $5.0M | 0.10% |
| 69 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 167,569 | $5.0M | 0.10% |
| 70 | TERADYNE INC | TER | 25,560 | $4.9M | 0.10% |
| 71 | CHART INDS INC | 16115Q308 | 23,567 | $4.9M | 0.10% |
| 72 | FIRSTENERGY CORP | FE | 106,403 | $4.8M | 0.09% |
| 73 | RITHM CAPITAL CORP | RITM-PF | 433,862 | $4.7M | 0.09% |
| 74 | ELECTRONIC ARTS INC | EA | 23,000 | $4.7M | 0.09% |
| 75 | COHERENT CORP | COHR | 24,965 | $4.6M | 0.09% |
| 76 | UNDER ARMOUR INC | UA | 924,555 | $4.6M | 0.09% |
| 77 | ARCHROCK INC | AROC | 173,762 | $4.5M | 0.09% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 11,549 | $4.4M | 0.09% |
| 79 | SERVICENOW INC | NOW | 28,028 | $4.3M | 0.09% |
| 80 | KRANESHARES TRUST | 500767306 | 125,000 | $4.3M | 0.08% |
| 81 | TUTOR PERINI CORP | TPC | 63,503 | $4.3M | 0.08% |
| 82 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 85,990 | $4.2M | 0.08% |
| 83 | EPR PPTYS | 26884U109 | 83,183 | $4.2M | 0.08% |
| 84 | FISERV INC | FISV | 61,113 | $4.1M | 0.08% |
| 85 | COPART INC | CPRT | 103,866 | $4.1M | 0.08% |
| 86 | THE TRADE DESK INC | 88339J105 | 107,111 | $4.1M | 0.08% |
| 87 | FIRST CTZNS BANCSHARES INC | 31946M103 | 1,856 | $4.0M | 0.08% |
| 88 | FREEPORT-MCMORAN INC | FCX | 78,401 | $4.0M | 0.08% |
| 89 | CENTURY ALUM CO | CENX | 101,449 | $4.0M | 0.08% |
| 90 | ONEOK INC NEW | OKE | 53,721 | $3.9M | 0.08% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 45,059 | $3.9M | 0.08% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 46,159 | $3.9M | 0.08% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 45,169 | $3.8M | 0.08% |
| 94 | GODADDY INC | GDDY | 30,712 | $3.8M | 0.08% |
| 95 | HF SINCLAIR CORP | DINO | 82,382 | $3.8M | 0.08% |
| 96 | SHOPIFY INC | SHOP | 23,574 | $3.8M | 0.08% |
| 97 | PACCAR INC | PCAR | 34,630 | $3.8M | 0.08% |
| 98 | APPLOVIN CORP | APP | 5,482 | $3.7M | 0.07% |
| 99 | VICI PPTYS INC | 925652109 | 130,581 | $3.7M | 0.07% |
| 100 | CISCO SYS INC | CSCO | 47,609 | $3.7M | 0.07% |
| 101 | LEXINFINTECH HLDGS LTD | LX | 1,100,618 | $3.6M | 0.07% |
| 102 | SM ENERGY CO | SM | 192,051 | $3.6M | 0.07% |
| 103 | PARK HOTELS & RESORTS INC | PK | 332,069 | $3.5M | 0.07% |
| 104 | SABRA HEALTH CARE REIT INC | SBRA | 181,999 | $3.4M | 0.07% |
| 105 | LEAR CORP | LEA | 30,059 | $3.4M | 0.07% |
| 106 | LUMENTUM HLDGS INC | LITE | 9,298 | $3.4M | 0.07% |
| 107 | BLUE OWL CAPITAL | OWL | 275,333 | $3.4M | 0.07% |
| 108 | TARSUS PHARMACEUTICALS INC | TARS | 40,955 | $3.4M | 0.07% |
| 109 | AIRBNB INC | ABNB | 24,502 | $3.3M | 0.07% |
| 110 | TAPESTRY INC | TPR | 25,792 | $3.3M | 0.07% |
| 111 | GOODYEAR TIRE & RUBR CO | 382550101 | 374,845 | $3.3M | 0.07% |
| 112 | GARTNER INC | IT | 12,737 | $3.2M | 0.06% |
| 113 | ENOVA INTL INC | 29357K103 | 20,437 | $3.2M | 0.06% |
| 114 | ARISTA NETWORKS INC | ANET | 24,288 | $3.2M | 0.06% |
| 115 | GARRETT MOTION INC | GTX | 179,942 | $3.1M | 0.06% |
| 116 | AGREE RLTY CORP | 008492100 | 43,060 | $3.1M | 0.06% |
| 117 | MEDICAL PPTYS TRUST INC | 58463J304 | 618,308 | $3.1M | 0.06% |
| 118 | KOHLS CORP | KSS | 151,168 | $3.1M | 0.06% |
| 119 | F5 INC | FFIV | 12,008 | $3.1M | 0.06% |
| 120 | BOYD GAMING CORP | BYD | 35,849 | $3.1M | 0.06% |
| 121 | AMETEK INC | AME | 14,818 | $3.0M | 0.06% |
| 122 | PHATHOM PHARMACEUTICALS INC | PHAT | 181,968 | $3.0M | 0.06% |
| 123 | ANI PHARMACEUTICALS INC | ANIP | 37,848 | $3.0M | 0.06% |
| 124 | REALTY INCOME CORP | O | 52,930 | $3.0M | 0.06% |
| 125 | WORKDAY INC | WDAY | 13,875 | $3.0M | 0.06% |
| 126 | US BANCORP DEL | USB-PS | 55,379 | $3.0M | 0.06% |
| 127 | EOG RES INC | EOG | 27,996 | $2.9M | 0.06% |
| 128 | KRAFT HEINZ CO | KHC | 120,902 | $2.9M | 0.06% |
| 129 | ASTRONICS CORP | ATROB | 53,835 | $2.9M | 0.06% |
| 130 | MARRIOTT VACATIONS | VAC | 50,390 | $2.9M | 0.06% |
| 131 | PHINIA INC | PHIN | 46,065 | $2.9M | 0.06% |
| 132 | CNX RES CORP | CNX | 78,260 | $2.9M | 0.06% |
| 133 | VISHAY INTERTECHNOLOGY INC | VSH | 197,952 | $2.9M | 0.06% |
| 134 | BORGWARNER INC | BWA | 63,174 | $2.8M | 0.06% |
| 135 | INGREDION INC | INGR | 25,081 | $2.8M | 0.05% |
| 136 | TTM TECHNOLOGIES INC | TTMI | 39,831 | $2.7M | 0.05% |
| 137 | LIGAND PHARMACEUTICALS INC | LGNZZ | 14,508 | $2.7M | 0.05% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 67,283 | $2.7M | 0.05% |
| 139 | FMC CORP | FMC | 196,822 | $2.7M | 0.05% |
| 140 | CENTENE CORP DEL | CNC | 64,430 | $2.7M | 0.05% |
| 141 | HELLO GROUP INC | MOMO | 404,169 | $2.6M | 0.05% |
| 142 | FORTINET INC | FTNT | 33,283 | $2.6M | 0.05% |
| 143 | GRANITE CONSTR INC | GVA | 22,733 | $2.6M | 0.05% |
| 144 | ANALOG DEVICES INC | ADI | 9,513 | $2.6M | 0.05% |
| 145 | KIMCO RLTY CORP | 49446R109 | 126,277 | $2.6M | 0.05% |
| 146 | TAYLOR MORRISON HOME CORP | TMHC | 43,443 | $2.6M | 0.05% |
| 147 | MERITAGE HOMES CORP | MTH | 38,768 | $2.6M | 0.05% |
| 148 | PFIZER INC | PFE | 102,241 | $2.5M | 0.05% |
| 149 | ATLASSIAN CORPORATION | TEAM | 15,625 | $2.5M | 0.05% |
| 150 | LIFE TIME GROUP HOLDINGS | LTH | 93,756 | $2.5M | 0.05% |
| 151 | ERIE INDTY CO | 29530P102 | 8,665 | $2.5M | 0.05% |
| 152 | CIENA CORP | CIEN | 10,502 | $2.5M | 0.05% |
| 153 | MANHATTAN ASSOCIATES INC | MANH | 14,144 | $2.5M | 0.05% |
| 154 | AMERICAN EXPRESS CO | AXP | 6,551 | $2.4M | 0.05% |
| 155 | BOEING CO | BA-PA | 11,134 | $2.4M | 0.05% |
| 156 | MACOM TECH SOLUTIONS HLDGS | 55405Y100 | 13,994 | $2.4M | 0.05% |
| 157 | SUNRUN INC | RUN | 129,987 | $2.4M | 0.05% |
| 158 | ONEMAIN HLDGS INC | OMF | 34,883 | $2.4M | 0.05% |
| 159 | SKYWEST INC | SKYW | 23,437 | $2.4M | 0.05% |
| 160 | ALBERTSONS COS INC | 013091103 | 136,252 | $2.3M | 0.05% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 20,638 | $2.3M | 0.05% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 23,108 | $2.3M | 0.05% |
| 163 | DOORDASH INC | DASH | 10,160 | $2.3M | 0.05% |
| 164 | AT&T INC | T-PC | 92,127 | $2.3M | 0.05% |
| 165 | AZENTA INC | AZTA | 68,503 | $2.3M | 0.05% |
| 166 | CELESTICA INC | CLS | 7,700 | $2.3M | 0.05% |
| 167 | GE VERNOVA INC | GEV | 3,381 | $2.2M | 0.04% |
| 168 | PATRICK INDS INC | 703343103 | 20,318 | $2.2M | 0.04% |
| 169 | UNIVERSAL DISPLAY CORP | OLED | 18,841 | $2.2M | 0.04% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 19,592 | $2.2M | 0.04% |
| 171 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,324 | $2.2M | 0.04% |
| 172 | BELLRING BRANDS INC | BRBR | 81,623 | $2.2M | 0.04% |
| 173 | PVH CORPORATION | PVH | 32,535 | $2.2M | 0.04% |
| 174 | ZOETIS INC | ZTS | 17,258 | $2.2M | 0.04% |
| 175 | MONGODB INC | MDB | 5,164 | $2.2M | 0.04% |
| 176 | EQUITABLE HLDGS INC | EQH-PC | 45,000 | $2.1M | 0.04% |
| 177 | NNN REIT INC | NNN | 54,067 | $2.1M | 0.04% |
| 178 | BIONTECH SE | BNTX | 22,500 | $2.1M | 0.04% |
| 179 | PHILLIPS EDISON & CO INC | PECO | 59,819 | $2.1M | 0.04% |
| 180 | API GROUP CORP | APG | 55,563 | $2.1M | 0.04% |
| 181 | ALBANY INTL CORP | 012348108 | 41,895 | $2.1M | 0.04% |
| 182 | TOPGOLF CALLAWAY BRANDS | 131193104 | 181,716 | $2.1M | 0.04% |
| 183 | GROUP 1 AUTOMOTIVE INC | GPI | 5,345 | $2.1M | 0.04% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 2,433 | $2.1M | 0.04% |
| 185 | GULFPORT ENERGY CORP | GPOR | 10,061 | $2.1M | 0.04% |
| 186 | NAVIENT CORPORATION | JSM | 160,807 | $2.1M | 0.04% |
| 187 | VANECK ETF TRUST | 92189F106 | 24,319 | $2.1M | 0.04% |
| 188 | CANNAE HLDGS INC | CNNE | 132,543 | $2.1M | 0.04% |
| 189 | PURE STORAGE INC | 74624M102 | 31,006 | $2.1M | 0.04% |
| 190 | COLUMBIA SPORTSWEAR CO | COLM | 37,678 | $2.1M | 0.04% |
| 191 | COMPOSECURE INC | 20459V105 | 107,009 | $2.1M | 0.04% |
| 192 | LGI HOMES INC | LGIH | 48,017 | $2.1M | 0.04% |
| 193 | VIAVI SOLUTIONS INC | VIAV | 115,744 | $2.1M | 0.04% |
| 194 | KLA CORP | KLAC | 1,678 | $2.0M | 0.04% |
| 195 | UNUM GROUP | UNMA | 26,162 | $2.0M | 0.04% |
| 196 | F N B CORP | 302520101 | 118,453 | $2.0M | 0.04% |
| 197 | VESTIS CORPORATION | VSTS | 303,399 | $2.0M | 0.04% |
| 198 | CNA FINL CORP | 126117100 | 42,384 | $2.0M | 0.04% |
| 199 | AMPHENOL CORP NEW | 032095101 | 14,915 | $2.0M | 0.04% |
| 200 | GOLUB CAP BDC INC | 38173M102 | 147,673 | $2.0M | 0.04% |
| 201 | COEUR MNG INC | 192108504 | 112,202 | $2.0M | 0.04% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 23,382 | $2.0M | 0.04% |
| 203 | CITIGROUP INC | C-PR | 17,113 | $2.0M | 0.04% |
| 204 | WABTEC | 929740108 | 9,353 | $2.0M | 0.04% |
| 205 | ATKORE INC | ATKR | 31,520 | $2.0M | 0.04% |
| 206 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,934 | $2.0M | 0.04% |
| 207 | ROCKET LAB CORP | RKLB | 28,505 | $2.0M | 0.04% |
| 208 | ONTO INNOVATION INC | ONTO | 12,563 | $2.0M | 0.04% |
| 209 | JEFFERIES FINL GROUP INC | 47233W109 | 31,824 | $2.0M | 0.04% |
| 210 | CROCS INC | CROX | 22,882 | $2.0M | 0.04% |
| 211 | TWILIO INC | TWLO | 13,734 | $2.0M | 0.04% |
| 212 | WESTERN DIGITAL CORP | WDC | 11,123 | $1.9M | 0.04% |
| 213 | MIDDLEBY CORP | MIDD | 12,831 | $1.9M | 0.04% |
| 214 | BRIGHTHOUSE FINL INC | 10922N103 | 29,306 | $1.9M | 0.04% |
| 215 | D R HORTON INC | 23331A109 | 13,102 | $1.9M | 0.04% |
| 216 | MYR GROUP INC DEL | MYRG | 8,580 | $1.9M | 0.04% |
| 217 | PITNEY BOWES INC | PBI-PB | 177,218 | $1.9M | 0.04% |
| 218 | DRAFTKINGS INC NEW | DKNG | 54,247 | $1.9M | 0.04% |
| 219 | THE REALREAL INC | 88339P101 | 118,417 | $1.9M | 0.04% |
| 220 | CABLE ONE INC | CABO | 16,483 | $1.9M | 0.04% |
| 221 | PROSPECT CAP CORP | PSEC-PA | 710,253 | $1.8M | 0.04% |
| 222 | RUSH STREET INTERACTIVE INC | RSI | 94,578 | $1.8M | 0.04% |
| 223 | VNET GROUP INC | VNET | 216,000 | $1.8M | 0.04% |
| 224 | MFA FINL INC | 55272X607 | 195,989 | $1.8M | 0.04% |
| 225 | LINCOLN NATL CORP IND | 534187109 | 40,813 | $1.8M | 0.04% |
| 226 | AVNET INC | AVT | 37,614 | $1.8M | 0.04% |
| 227 | DORMAN PRODS INC | 258278100 | 14,668 | $1.8M | 0.04% |
| 228 | NEXSTAR MEDIA GROUP INC | NXST | 8,811 | $1.8M | 0.04% |
| 229 | HEALTHCARE RLTY TR | 42226K105 | 104,271 | $1.8M | 0.04% |
| 230 | PRIMERICA INC | PRI | 6,840 | $1.8M | 0.04% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 7,160 | $1.8M | 0.04% |
| 232 | VICTORIAS SECRET AND CO | 926400102 | 32,345 | $1.8M | 0.03% |
| 233 | FORD MTR CO | 345370860 | 133,474 | $1.8M | 0.03% |
| 234 | APPLE HOSPITALITY REIT INC | APLE | 147,064 | $1.7M | 0.03% |
| 235 | ORACLE CORP | ORCL-PD | 8,936 | $1.7M | 0.03% |
| 236 | DANA INC | DAN | 73,011 | $1.7M | 0.03% |
| 237 | GREENBRIER COS INC | 393657101 | 36,955 | $1.7M | 0.03% |
| 238 | LEONARDO DRS INC | DRS | 50,350 | $1.7M | 0.03% |
| 239 | LABCORP HOLDINGS INC | LH | 6,831 | $1.7M | 0.03% |
| 240 | TWO HBRS INVT CORP | 90187B804 | 162,652 | $1.7M | 0.03% |
| 241 | SKYWORKS SOLUTIONS INC | SWKS | 26,818 | $1.7M | 0.03% |
| 242 | INNOVIVA INC | INVA | 85,029 | $1.7M | 0.03% |
| 243 | SHOALS TECHNOLOGIES GROUP | SHLS | 199,341 | $1.7M | 0.03% |
| 244 | SIMPLY GOOD FOODS CO | SMPL | 84,078 | $1.7M | 0.03% |
| 245 | INSIGHT ENTERPRISES INC | NSIT | 20,525 | $1.7M | 0.03% |
| 246 | KULICKE & SOFFA INDS INC | 501242101 | 36,656 | $1.7M | 0.03% |
| 247 | BLUE BIRD CORP | BLBD | 35,310 | $1.7M | 0.03% |
| 248 | EOS ENERGY ENTERPRISES INC | EOSE | 144,541 | $1.7M | 0.03% |
| 249 | VALERO ENERGY CORP | VLO | 10,149 | $1.7M | 0.03% |
| 250 | REGENCY CTRS CORP | 758849103 | 23,665 | $1.6M | 0.03% |
| 251 | SITIME CORP | SITM | 4,604 | $1.6M | 0.03% |
| 252 | UNITED NAT FOODS INC | UNTCW | 48,155 | $1.6M | 0.03% |
| 253 | PROG HOLDINGS INC | PRG | 54,600 | $1.6M | 0.03% |
| 254 | CARGURUS INC | CARG | 41,912 | $1.6M | 0.03% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 16,752 | $1.6M | 0.03% |
| 256 | CALIX INC | CALX | 29,967 | $1.6M | 0.03% |
| 257 | ARBOR REALTY TRUST INC | ABR-PF | 203,729 | $1.6M | 0.03% |
| 258 | AGNC INVT CORP | 00123Q104 | 147,067 | $1.6M | 0.03% |
| 259 | SPHERE ENTERTAINMENT CO | SPHR | 16,551 | $1.6M | 0.03% |
| 260 | PHOTRONICS INC | PLAB | 48,480 | $1.6M | 0.03% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 4,664 | $1.5M | 0.03% |
| 262 | INTERPARFUMS INC | INTR | 18,047 | $1.5M | 0.03% |
| 263 | CHIMERA INVT CORP | 16934Q802 | 122,830 | $1.5M | 0.03% |
| 264 | FLUOR CORP NEW | FLR | 38,121 | $1.5M | 0.03% |
| 265 | POPULAR INC | BPOPM | 12,128 | $1.5M | 0.03% |
| 266 | ORCHID IS CAP INC | 68571X301 | 209,184 | $1.5M | 0.03% |
| 267 | KAISER ALUMINUM CORP | KALU | 12,958 | $1.5M | 0.03% |
| 268 | GENWORTH FINL INC | 37247D106 | 163,760 | $1.5M | 0.03% |
| 269 | KEYCORP | 493267108 | 71,106 | $1.5M | 0.03% |
| 270 | MARATHON PETE CORP | MARA | 9,006 | $1.5M | 0.03% |
| 271 | PROGRESSIVE CORP | 743315103 | 6,423 | $1.5M | 0.03% |
| 272 | VANECK ETF TRUST | 92189F676 | 3,993 | $1.4M | 0.03% |
| 273 | GINKGO BIOWORKS HOLDINGS | DNABW | 172,580 | $1.4M | 0.03% |
| 274 | DYNEX CAP INC | DX-PC | 102,018 | $1.4M | 0.03% |
| 275 | CHORD ENERGY CORPORATION | CHRD | 15,385 | $1.4M | 0.03% |
| 276 | EDISON INTL | 281020107 | 23,362 | $1.4M | 0.03% |
| 277 | VERALTO CORP | VLTO | 14,011 | $1.4M | 0.03% |
| 278 | SEI INVTS CO | 784117103 | 17,000 | $1.4M | 0.03% |
| 279 | ENCORE CAP GROUP INC | ECR | 25,597 | $1.4M | 0.03% |
| 280 | HOWMET AEROSPACE INC | HWM | 6,705 | $1.4M | 0.03% |
| 281 | SOUTHWEST AIRLS CO | 844741108 | 33,247 | $1.4M | 0.03% |
| 282 | UNION PAC CORP | UNP | 5,910 | $1.4M | 0.03% |
| 283 | XERIS BIOPHARMA HOLDINGS | XERS | 174,102 | $1.4M | 0.03% |
| 284 | CIVITAS RESOURCES INC | 17888H103 | 50,342 | $1.4M | 0.03% |
| 285 | GLOBAL NET LEASE INC | GNL-PE | 158,035 | $1.4M | 0.03% |
| 286 | AST SPACEMOBILE INC | ASTS | 18,658 | $1.4M | 0.03% |
| 287 | ISHARES TR | 464287556 | 8,010 | $1.4M | 0.03% |
| 288 | STAG INDL INC | 85254J102 | 36,752 | $1.4M | 0.03% |
| 289 | ARES CAPITAL CORP | ARCC | 66,689 | $1.3M | 0.03% |
| 290 | IDACORP INC | IDA | 10,562 | $1.3M | 0.03% |
| 291 | OMNICOM GROUP INC | OMC | 16,488 | $1.3M | 0.03% |
| 292 | CARMAX INC | KMX | 34,438 | $1.3M | 0.03% |
| 293 | ABERCROMBIE & FITCH CO | ANF | 10,550 | $1.3M | 0.03% |
| 294 | CANADIAN SOLAR INC | CSIQ | 55,212 | $1.3M | 0.03% |
| 295 | MCKESSON CORP | MCK | 1,597 | $1.3M | 0.03% |
| 296 | IPG PHOTONICS CORP | IPGP | 18,277 | $1.3M | 0.03% |
| 297 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 80,417 | $1.3M | 0.03% |
| 298 | BOISE CASCADE CO DEL | BCC | 17,674 | $1.3M | 0.03% |
| 299 | PACIRA BIOSCIENCES INC | PCRX | 49,996 | $1.3M | 0.03% |
| 300 | ELLINGTON FINANCIAL INC | EFC-PD | 93,816 | $1.3M | 0.03% |
| 301 | EMERSON ELEC CO | EMR | 9,599 | $1.3M | 0.03% |
| 302 | CARDINAL HEALTH INC | CAH | 6,142 | $1.3M | 0.03% |
| 303 | ALLEGIANT TRAVEL CO | ALGT | 14,721 | $1.3M | 0.02% |
| 304 | NEXTPOWER INC | NXT | 14,399 | $1.3M | 0.02% |
| 305 | HARTFORD INSURANCE GROUP | HIG-PG | 9,097 | $1.3M | 0.02% |
| 306 | RIVIAN AUTOMOTIVE INC | RIVN | 63,441 | $1.3M | 0.02% |
| 307 | MKS INC. | MKSI | 7,811 | $1.2M | 0.02% |
| 308 | PEDIATRIX MEDICAL GROUP INC | MD | 58,318 | $1.2M | 0.02% |
| 309 | KB HOME | KBH | 22,107 | $1.2M | 0.02% |
| 310 | PRINCIPAL FINANCIAL GROUP | PFG | 14,091 | $1.2M | 0.02% |
| 311 | EAGLE BANCORP INC MD | EGBN | 57,476 | $1.2M | 0.02% |
| 312 | CARVANA CO | CVNA | 2,905 | $1.2M | 0.02% |
| 313 | OWENS CORNING NEW | OC | 10,954 | $1.2M | 0.02% |
| 314 | FLUENCE ENERGY INC | FLNC | 61,504 | $1.2M | 0.02% |
| 315 | MATERION CORP | MTRN | 9,770 | $1.2M | 0.02% |
| 316 | GROCERY OUTLET HLDG CORP | GO | 120,042 | $1.2M | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y886 | 28,388 | $1.2M | 0.02% |
| 318 | PACIFIC BIOSCIENCES CALIF | 69404D108 | 641,724 | $1.2M | 0.02% |
| 319 | CHEMED CORP NEW | CHE | 2,785 | $1.2M | 0.02% |
| 320 | WELLS FARGO CO NEW | 949746101 | 12,713 | $1.2M | 0.02% |
| 321 | VICOR CORP | VICR | 10,763 | $1.2M | 0.02% |
| 322 | D-WAVE QUANTUM INC | QBTS | 45,004 | $1.2M | 0.02% |
| 323 | LIMBACH HLDGS INC | LMB | 15,104 | $1.2M | 0.02% |
| 324 | M/I HOMES INC | MHO | 9,060 | $1.2M | 0.02% |
| 325 | GLOBAL PMTS INC | 37940X102 | 14,945 | $1.2M | 0.02% |
| 326 | BALL CORP | BALL | 21,576 | $1.1M | 0.02% |
| 327 | EMPLOYERS HLDGS INC | EIG | 26,388 | $1.1M | 0.02% |
| 328 | NETSCOUT SYS INC | NTCT | 42,003 | $1.1M | 0.02% |
| 329 | KITE RLTY GROUP TR | 49803T300 | 47,058 | $1.1M | 0.02% |
| 330 | WW GRAINGER INC | 384802104 | 1,116 | $1.1M | 0.02% |
| 331 | DECKERS OUTDOOR CORP | DECK | 10,853 | $1.1M | 0.02% |
| 332 | PHILLIPS 66 | PSX | 8,637 | $1.1M | 0.02% |
| 333 | FORTIVE CORP | FTV | 20,128 | $1.1M | 0.02% |
| 334 | PTC INC | PTC | 6,369 | $1.1M | 0.02% |
| 335 | DAVE INC | 23834J201 | 4,975 | $1.1M | 0.02% |
| 336 | MOBILEYE GLOBAL INC | MBLY | 105,456 | $1.1M | 0.02% |
| 337 | GUESS INC | 401617105 | 65,421 | $1.1M | 0.02% |
| 338 | GREEN DOT CORP | GDOT | 85,474 | $1.1M | 0.02% |
| 339 | G III APPAREL GROUP LTD | GIII | 37,515 | $1.1M | 0.02% |
| 340 | FIRST HAWAIIAN INC | FHB | 42,843 | $1.1M | 0.02% |
| 341 | RELIANCE INC | RS | 3,743 | $1.1M | 0.02% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,888 | $1.1M | 0.02% |
| 343 | VIRTU FINL INC | 928254101 | 32,102 | $1.1M | 0.02% |
| 344 | MONDELEZ INTL INC | 609207105 | 19,860 | $1.1M | 0.02% |
| 345 | BEAZER HOMES USA INC | BZH | 52,557 | $1.1M | 0.02% |
| 346 | CNO FINL GROUP INC | 12621E103 | 24,488 | $1.0M | 0.02% |
| 347 | MAXLINEAR INC | MXL | 59,469 | $1.0M | 0.02% |
| 348 | NATIONAL FUEL GAS CO | NFG | 12,923 | $1.0M | 0.02% |
| 349 | INTEL CORP | INTC | 28,028 | $1.0M | 0.02% |
| 350 | ALLISON TRANSMISSION HLDGS | ALSN | 10,559 | $1.0M | 0.02% |
| 351 | COOPER STD HLDGS INC | 21676P103 | 31,180 | $1.0M | 0.02% |
| 352 | AFLAC INC | AFL | 9,277 | $1.0M | 0.02% |
| 353 | ARRAY DIGITAL | UNTCW | 18,994 | $1.0M | 0.02% |
| 354 | CHENIERE ENERGY INC | LNG | 5,237 | $1.0M | 0.02% |
| 355 | RESMED INC | RSMDF | 4,225 | $1.0M | 0.02% |
| 356 | TELEPHONE & DATA SYS INC | TDS-PV | 24,740 | $1.0M | 0.02% |
| 357 | APTARGROUP INC | ATR | 8,315 | $1.0M | 0.02% |
| 358 | OAKTREE SPECIALTY LENDING | OCSL | 79,481 | $1.0M | 0.02% |
| 359 | ZILLOW GROUP INC | Z | 14,729 | $1.0M | 0.02% |
| 360 | RADIAN GROUP INC | RDN | 27,653 | $995,231 | 0.02% |
| 361 | HORMEL FOODS CORP | HRL | 41,852 | $991,892 | 0.02% |
| 362 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,509 | $989,844 | 0.02% |
| 363 | VOYA FINANCIAL INC | VOYA-PB | 13,265 | $988,110 | 0.02% |
| 364 | CORVEL CORP | CRVL | 14,581 | $986,696 | 0.02% |
| 365 | TRI POINTE HOMES INC | TPH | 31,231 | $982,840 | 0.02% |
| 366 | SITE CTRS CORP | 82981J851 | 152,783 | $980,867 | 0.02% |
| 367 | BROOKDALE SR LIVING INC | 112463104 | 89,455 | $965,219 | 0.02% |
| 368 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,519 | $961,684 | 0.02% |
| 369 | COMCAST CORP NEW | CCZ | 32,075 | $958,722 | 0.02% |
| 370 | AMERICOLD REALTY TRUST INC | COLD | 74,487 | $957,903 | 0.02% |
| 371 | SOTERA HEALTH CO | SHC | 53,711 | $947,462 | 0.02% |
| 372 | TRUIST FINL CORP | 89832Q109 | 19,026 | $936,269 | 0.02% |
| 373 | DXC TECHNOLOGY CO | DXC | 63,290 | $927,198 | 0.02% |
| 374 | TRIP COM GROUP LTD | TRPCF | 12,734 | $915,702 | 0.02% |
| 375 | APOLLO COML REAL EST FIN | 03762U105 | 94,400 | $913,792 | 0.02% |
| 376 | WISDOMTREE INC | WT | 74,897 | $912,994 | 0.02% |
| 377 | ZOOM COMMUNICATIONS INC | ZM | 10,512 | $907,080 | 0.02% |
| 378 | WORLD KINECT CORPORATION | WKC | 38,540 | $902,992 | 0.02% |
| 379 | ARCBEST CORP | ARCB | 12,053 | $894,212 | 0.02% |
| 380 | AMNEAL PHARMACEUTICALS INC | AMRX | 69,889 | $880,601 | 0.02% |
| 381 | COMMSCOPE HLDG CO INC | 20337X109 | 48,503 | $879,359 | 0.02% |
| 382 | ALEXANDERS INC | ALX | 4,030 | $878,298 | 0.02% |
| 383 | HORACE MANN EDUCATORS CORP | 440327104 | 18,975 | $876,266 | 0.02% |
| 384 | CASTLE BIOSCIENCES INC | CSTL | 22,464 | $873,850 | 0.02% |
| 385 | BEL FUSE INC | BELFB | 5,150 | $873,594 | 0.02% |
| 386 | FIFTH THIRD BANCORP | FITBM | 18,616 | $871,415 | 0.02% |
| 387 | FIRST HORIZON CORPORATION | FHN-PH | 36,384 | $869,578 | 0.02% |
| 388 | ALLY FINL INC | 02005N100 | 19,186 | $868,934 | 0.02% |
| 389 | TRANSDIGM GROUP INC | TDG | 652 | $867,062 | 0.02% |
| 390 | US FOODS HLDG CORP | USFD | 11,498 | $866,029 | 0.02% |
| 391 | ALIBABA GROUP HLDG LTD | BBAAY | 5,884 | $862,477 | 0.02% |
| 392 | STIFEL FINL CORP | 860630102 | 6,782 | $849,242 | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y605 | 15,420 | $844,553 | 0.02% |
| 394 | OPERA LTD | OPRA | 59,570 | $843,511 | 0.02% |
| 395 | AUTOLIV INC | ALV | 7,083 | $840,752 | 0.02% |
| 396 | ACADEMY SPORTS & OUTDOORS | ASO | 16,713 | $834,981 | 0.02% |
| 397 | OCEANEERING INTL INC | 675232102 | 34,677 | $833,288 | 0.02% |
| 398 | GRACO INC | GGG | 10,103 | $828,143 | 0.02% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 3,937 | $821,770 | 0.02% |
| 400 | WATSCO INC | WSO-B | 2,406 | $810,702 | 0.02% |
| 401 | COMFORT SYS USA INC | 199908104 | 865 | $807,296 | 0.02% |
| 402 | BREAD FINANCIAL HOLDINGS | BFH-PA | 10,854 | $803,522 | 0.02% |
| 403 | APPIAN CORP | APPN | 22,602 | $800,563 | 0.02% |
| 404 | CARLYLE SECURED LENDING INC | CGBD | 63,655 | $795,051 | 0.02% |
| 405 | F&G ANNUITIES & LIFE INC | FGSN | 25,711 | $793,184 | 0.02% |
| 406 | MASCO CORP | MAS | 12,447 | $789,887 | 0.02% |
| 407 | JBG SMITH PPTYS | 46590V100 | 46,358 | $788,550 | 0.02% |
| 408 | TJX COS INC NEW | 872540109 | 5,129 | $787,866 | 0.02% |
| 409 | CRITEO S A | CRTO | 37,958 | $782,314 | 0.02% |
| 410 | DIVERSIFIED HEALTHCARE TR | DHCNL | 160,208 | $777,009 | 0.02% |
| 411 | PAYCHEX INC | PAYX | 6,906 | $774,715 | 0.02% |
| 412 | TRIMAS CORP | TRS | 21,808 | $773,094 | 0.02% |
| 413 | GE AEROSPACE | 369604301 | 2,465 | $759,294 | 0.02% |
| 414 | METLIFE INC | MET-PF | 9,594 | $757,350 | 0.02% |
| 415 | GREEN PLAINS INC | GPRE | 77,214 | $756,697 | 0.02% |
| 416 | NATURAL GROCERS BY VITAMIN | NGVC | 30,190 | $756,260 | 0.02% |
| 417 | LIBERTY MEDIA CORP DEL | FWONB | 8,437 | $754,099 | 0.01% |
| 418 | VISTRA CORP | VST | 4,668 | $753,088 | 0.01% |
| 419 | MP MATERIALS CORP | MP | 14,779 | $746,635 | 0.01% |
| 420 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 11,984 | $739,293 | 0.01% |
| 421 | OXFORD INDS INC | 691497309 | 21,543 | $736,771 | 0.01% |
| 422 | CENTRUS ENERGY CORP | LEU | 3,034 | $736,534 | 0.01% |
| 423 | COLUMBUS MCKINNON CORP N Y | CMCO | 42,626 | $735,298 | 0.01% |
| 424 | NORTHWEST NAT HLDG CO | 66765N105 | 15,667 | $732,276 | 0.01% |
| 425 | INVESCO MORTGAGE CAPITAL | IVR-PC | 86,667 | $728,869 | 0.01% |
| 426 | SIXTH STREET SPECIALTY | TSLX | 33,356 | $724,492 | 0.01% |
| 427 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,543 | $723,362 | 0.01% |
| 428 | EXELON CORP | EXC | 16,576 | $722,548 | 0.01% |
| 429 | CLEAN ENERGY FUELS CORP | CLNE | 343,341 | $721,016 | 0.01% |
| 430 | AAR CORP | AIR | 8,706 | $720,770 | 0.01% |
| 431 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 8,967 | $720,050 | 0.01% |
| 432 | PALO ALTO NETWORKS INC | PANW | 3,871 | $713,038 | 0.01% |
| 433 | CAVCO INDS INC DEL | 149568107 | 1,197 | $707,116 | 0.01% |
| 434 | BIGLARI HLDGS INC | BH | 2,126 | $706,746 | 0.01% |
| 435 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 31,593 | $706,419 | 0.01% |
| 436 | DIODES INC | DIOD | 14,312 | $706,154 | 0.01% |
| 437 | REINSURANCE GRP OF AMERICA | 759351604 | 3,464 | $704,785 | 0.01% |
| 438 | FORWARD AIR CORP | FWRD | 27,570 | $689,250 | 0.01% |
| 439 | ALCOA CORP | AA | 12,832 | $681,892 | 0.01% |
| 440 | BWX TECHNOLOGIES INC | BWXT | 3,906 | $675,113 | 0.01% |
| 441 | CINTAS CORP | CTAS | 3,589 | $674,983 | 0.01% |
| 442 | COMPASS MINERALS INTL INC | COMP | 34,201 | $671,708 | 0.01% |
| 443 | JABIL INC | JBL | 2,941 | $670,607 | 0.01% |
| 444 | BELDEN INC | BDC | 5,719 | $666,549 | 0.01% |
| 445 | KNOWLES CORP | KN | 31,089 | $666,237 | 0.01% |
| 446 | MAPLEBEAR INC | CART | 14,802 | $665,794 | 0.01% |
| 447 | DROPBOX INC | DBX | 23,591 | $655,830 | 0.01% |
| 448 | CARPENTER TECHNOLOGY CORP | CRS | 2,070 | $651,719 | 0.01% |
| 449 | EVERGY INC | EVRG | 8,952 | $648,930 | 0.01% |
| 450 | HUNTSMAN CORP | HUN | 63,944 | $639,440 | 0.01% |
| 451 | COLLEGIUM PHARMACEUTICAL | COLL | 13,794 | $638,662 | 0.01% |
| 452 | DOUBLEVERIFY HLDGS INC | DV | 55,811 | $638,478 | 0.01% |
| 453 | TRANSCAT INC | TRNS | 11,126 | $631,178 | 0.01% |
| 454 | SILICON LABORATORIES INC | SLAB | 4,792 | $626,314 | 0.01% |
| 455 | PENNYMAC MTG INVT TR | 70931T103 | 49,759 | $624,475 | 0.01% |
| 456 | STRATEGIC ED INC | STRA | 7,781 | $624,036 | 0.01% |
| 457 | REDWOOD TRUST INC | RWTQ | 112,677 | $623,104 | 0.01% |
| 458 | SEABOARD CORP DEL | SE | 140 | $622,275 | 0.01% |
| 459 | CORMEDIX INC | CRMD | 53,310 | $619,995 | 0.01% |
| 460 | SANMINA CORPORATION | SANM | 4,122 | $618,589 | 0.01% |
| 461 | OPENLANE INC | OPLN | 20,662 | $615,314 | 0.01% |
| 462 | WEIS MKTS INC | 948849104 | 9,594 | $614,879 | 0.01% |
| 463 | O-I GLASS INC | OI | 41,571 | $613,588 | 0.01% |
| 464 | QORVO INC | QRVO | 7,216 | $609,824 | 0.01% |
| 465 | FORTREA HLDGS INC | FTRE | 35,330 | $609,442 | 0.01% |
| 466 | BRISTOW GROUP INC | VTOL | 16,568 | $606,720 | 0.01% |
| 467 | REPUBLIC SVCS INC | 760759100 | 2,806 | $594,676 | 0.01% |
| 468 | CAL MAINE FOODS INC | CALM | 7,421 | $590,489 | 0.01% |
| 469 | PROPETRO HLDG CORP | PUMP | 61,886 | $588,536 | 0.01% |
| 470 | TERNIUM SA | TX | 15,391 | $587,782 | 0.01% |
| 471 | CAPITAL SOUTHWEST CORP | CSWC | 26,267 | $581,814 | 0.01% |
| 472 | CUBESMART | CUBE | 16,104 | $580,549 | 0.01% |
| 473 | PINNACLE WEST CAP CORP | PNW | 6,515 | $577,880 | 0.01% |
| 474 | NETGEAR INC | NTGR | 23,535 | $577,314 | 0.01% |
| 475 | SPROUTS FMRS MKT INC | 85208M102 | 7,193 | $573,066 | 0.01% |
| 476 | MERCADOLIBRE INC | MELI | 283 | $570,036 | 0.01% |
| 477 | CERENCE INC | CRNC | 53,257 | $569,317 | 0.01% |
| 478 | COMMERCIAL METALS CO | CMC | 8,164 | $565,112 | 0.01% |
| 479 | ESAB CORPORATION | ESAB | 5,035 | $562,510 | 0.01% |
| 480 | NEOGEN CORP | NEOG | 80,191 | $560,535 | 0.01% |
| 481 | PROSPERITY BANCSHARES INC | PB | 8,023 | $554,470 | 0.01% |
| 482 | SEA LTD | SE | 4,344 | $554,164 | 0.01% |
| 483 | AVEANNA HEALTHCARE HLDGS | AVAH | 67,593 | $552,235 | 0.01% |
| 484 | BANC OF CALIFORNIA INC | BANC-PF | 28,612 | $551,925 | 0.01% |
| 485 | NEWMARKET CORP | NEU | 800 | $549,808 | 0.01% |
| 486 | HERITAGE INSURANCE HLDGS | HRTG | 18,748 | $548,566 | 0.01% |
| 487 | TENET HEALTHCARE CORP | THC | 2,712 | $538,929 | 0.01% |
| 488 | NEW MTN FIN CORP | 647551100 | 58,368 | $537,569 | 0.01% |
| 489 | MARINEMAX INC | HZO | 22,172 | $537,228 | 0.01% |
| 490 | HP INC | HPQ | 23,826 | $530,843 | 0.01% |
| 491 | HECLA MNG CO | 422704106 | 27,423 | $526,247 | 0.01% |
| 492 | VEON LTD | VEON | 9,875 | $519,129 | 0.01% |
| 493 | DELUXE CORP | DLX | 23,226 | $518,637 | 0.01% |
| 494 | HERCULES CAPITAL INC | HCXY | 27,400 | $515,668 | 0.01% |
| 495 | SOFI TECHNOLOGIES INC | SOFI | 19,530 | $511,295 | 0.01% |
| 496 | AECOM | ACM | 5,361 | $511,064 | 0.01% |
| 497 | OCTAVE SPECIALTY GROUP INC | OSG | 65,647 | $510,734 | 0.01% |
| 498 | SEMTECH CORP | SMTC | 6,918 | $509,787 | 0.01% |
| 499 | CLOROX CO DEL | CLX | 5,000 | $504,150 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y803 | 3,487 | $502,023 | 0.01% |