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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 Q4 2025 · Filed February 13, 2026 · Accession 0002051323-26-000006

Total Value
$5.11B
Positions
752
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA2,168,231$975.1M19.38%
2ADVANCED MICRO DEVICES INCAMD2,205,081$472.2M9.39%
3BP PLCBPPFF10,409,750$361.5M7.19%
4BARRICK MNG CORP06849F1085,988,986$260.8M5.18%
5AMAZON COM INCAMZN1,017,253$234.8M4.67%
6BROADCOM INCAVGO496,390$171.8M3.41%
7NVIDIA CORPORATIONNVDA857,351$159.9M3.18%
8TECK RESOURCES LTDTCKRF2,822,926$135.2M2.69%
9URANIUM ENERGY CORPUEC8,862,693$103.5M2.06%
10INTUITIVE SURGICAL INCISRG168,536$95.5M1.90%
11MICROSOFT CORPMSFT185,697$89.8M1.78%
12ALPHABET INCGOOG263,000$82.5M1.64%
13ALPHABET INCGOOG250,731$78.5M1.56%
14GILEAD SCIENCES INCGILD550,000$67.5M1.34%
15APPLE INCAAPL232,069$63.1M1.25%
16DAYFORCE INC15677J108804,126$55.6M1.11%
17MICRON TECHNOLOGY INCMU189,521$54.1M1.08%
18CAMECO CORPCCJ525,000$48.0M0.95%
19FRONTIER COMMUNICATIONS35909D1091,093,846$41.6M0.83%
20APPLIED MATLS INC038222105134,368$34.5M0.69%
21HILTON WORLDWIDE HLDGS INCHLT119,066$34.2M0.68%
22EXACT SCIENCES CORP30063P105331,682$33.7M0.67%
23T-MOBILE US INCTMUSZ159,699$32.4M0.64%
24AVIDITY BIOSCIENCES INC05370A108442,307$31.9M0.63%
25ADOBE INCADBE90,511$31.7M0.63%
26CELESTICA INCCLS100,000$29.6M0.59%
27ISHARES INC464286400917,614$29.2M0.58%
28HONEYWELL INTL INC438516106146,406$28.6M0.57%
29ISHARES INC464286822411,799$28.6M0.57%
30MERCK & CO INCMRK250,000$26.3M0.52%
31ARISTA NETWORKS INCANET200,000$26.2M0.52%
32NORFOLK SOUTHN CORP65584410879,000$22.8M0.45%
33LIBERTY BROADBAND CORPLBRDP452,555$22.0M0.44%
34ALIGN TECHNOLOGY INCALGN138,910$21.7M0.43%
35TAIWAN SEMICONDUCTOR MFG87403910070,065$21.3M0.42%
36CHIPOTLE MEXICAN GRILL INCCMG498,204$18.4M0.37%
37WARNER BROS DISCOVERY INCWBD623,307$18.0M0.36%
38PALANTIR TECHNOLOGIES INCPLTR94,735$16.8M0.33%
39CME GROUP INCCME60,000$16.4M0.33%
40NETAPP INCNTAP145,000$15.5M0.31%
41CIDARA THERAPEUTICS INC17175720668,821$15.2M0.30%
42EXPEDIA GROUP INCEXPE52,659$14.9M0.30%
43VENTAS INCVTR177,204$13.7M0.27%
44CLEARWATER ANALYTICS HLDGSCWAN562,698$13.6M0.27%
45AUTODESK INCADSK42,919$12.7M0.25%
46CITIZENS FINL GROUP INCCIA209,000$12.2M0.24%
47GENERAL MTRS CO37045V100120,607$9.8M0.19%
48BIOMARIN PHARMACEUTICAL INCBMRN152,752$9.1M0.18%
49META PLATFORMS INCMETA12,760$8.4M0.17%
50FS KKR CAP CORPFSK535,211$7.9M0.16%
51VIATRIS INCVTRS520,532$6.5M0.13%
52JACKSON FINANCIAL INCJXN-PA60,326$6.4M0.13%
53UNITY SOFTWARE INCU135,645$6.0M0.12%
54PAR PAC HOLDINGS INCPARR165,560$5.8M0.12%
55ACADIA HEALTHCARE COMPANYACHC406,543$5.8M0.11%
56SUPERNUS PHARMACEUTICALSSUPN113,093$5.6M0.11%
57NORTHERN OIL & GAS INCNOG257,612$5.5M0.11%
58ARVINAS INCARVN454,517$5.4M0.11%
59LIQUIDIA CORPORATIONLQDA155,006$5.3M0.11%
60SALESFORCE INCCRM20,153$5.3M0.11%
61GENTEX CORPGNTX229,071$5.3M0.11%
62NUVATION BIO INCNUVB584,935$5.2M0.10%
63TAKE-TWO INTERACTIVETTWO20,288$5.2M0.10%
64PG&E CORPPCG-PX323,062$5.2M0.10%
65ALIGNMENT HEALTHCARE INCALHC259,406$5.1M0.10%
66UBER TECHNOLOGIES INCUBER61,823$5.1M0.10%
67KEMPER CORPKMPB123,508$5.0M0.10%
68BOOKING HOLDINGS INCBKNG932$5.0M0.10%
69ESSENTIAL PPTYS RLTY TR INC29670E107167,569$5.0M0.10%
70TERADYNE INCTER25,560$4.9M0.10%
71CHART INDS INC16115Q30823,567$4.9M0.10%
72FIRSTENERGY CORPFE106,403$4.8M0.09%
73RITHM CAPITAL CORPRITM-PF433,862$4.7M0.09%
74ELECTRONIC ARTS INCEA23,000$4.7M0.09%
75COHERENT CORPCOHR24,965$4.6M0.09%
76UNDER ARMOUR INCUA924,555$4.6M0.09%
77ARCHROCK INCAROC173,762$4.5M0.09%
78MOTOROLA SOLUTIONS INCMSI11,549$4.4M0.09%
79SERVICENOW INCNOW28,028$4.3M0.09%
80KRANESHARES TRUST500767306125,000$4.3M0.08%
81TUTOR PERINI CORPTPC63,503$4.3M0.08%
82ALEXANDRIA REAL ESTATE EQ01527110985,990$4.2M0.08%
83EPR PPTYS26884U10983,183$4.2M0.08%
84FISERV INCFISV61,113$4.1M0.08%
85COPART INCCPRT103,866$4.1M0.08%
86THE TRADE DESK INC88339J105107,111$4.1M0.08%
87FIRST CTZNS BANCSHARES INC31946M1031,856$4.0M0.08%
88FREEPORT-MCMORAN INCFCX78,401$4.0M0.08%
89CENTURY ALUM COCENX101,449$4.0M0.08%
90ONEOK INC NEWOKE53,721$3.9M0.08%
91OTIS WORLDWIDE CORPOTIS45,059$3.9M0.08%
92SYNCHRONY FINANCIALSYF-PB46,159$3.9M0.08%
93MARVELL TECHNOLOGY INCMRVL45,169$3.8M0.08%
94GODADDY INCGDDY30,712$3.8M0.08%
95HF SINCLAIR CORPDINO82,382$3.8M0.08%
96SHOPIFY INCSHOP23,574$3.8M0.08%
97PACCAR INCPCAR34,630$3.8M0.08%
98APPLOVIN CORPAPP5,482$3.7M0.07%
99VICI PPTYS INC925652109130,581$3.7M0.07%
100CISCO SYS INCCSCO47,609$3.7M0.07%
101LEXINFINTECH HLDGS LTDLX1,100,618$3.6M0.07%
102SM ENERGY COSM192,051$3.6M0.07%
103PARK HOTELS & RESORTS INCPK332,069$3.5M0.07%
104SABRA HEALTH CARE REIT INCSBRA181,999$3.4M0.07%
105LEAR CORPLEA30,059$3.4M0.07%
106LUMENTUM HLDGS INCLITE9,298$3.4M0.07%
107BLUE OWL CAPITALOWL275,333$3.4M0.07%
108TARSUS PHARMACEUTICALS INCTARS40,955$3.4M0.07%
109AIRBNB INCABNB24,502$3.3M0.07%
110TAPESTRY INCTPR25,792$3.3M0.07%
111GOODYEAR TIRE & RUBR CO382550101374,845$3.3M0.07%
112GARTNER INCIT12,737$3.2M0.06%
113ENOVA INTL INC29357K10320,437$3.2M0.06%
114ARISTA NETWORKS INCANET24,288$3.2M0.06%
115GARRETT MOTION INCGTX179,942$3.1M0.06%
116AGREE RLTY CORP00849210043,060$3.1M0.06%
117MEDICAL PPTYS TRUST INC58463J304618,308$3.1M0.06%
118KOHLS CORPKSS151,168$3.1M0.06%
119F5 INCFFIV12,008$3.1M0.06%
120BOYD GAMING CORPBYD35,849$3.1M0.06%
121AMETEK INCAME14,818$3.0M0.06%
122PHATHOM PHARMACEUTICALS INCPHAT181,968$3.0M0.06%
123ANI PHARMACEUTICALS INCANIP37,848$3.0M0.06%
124REALTY INCOME CORPO52,930$3.0M0.06%
125WORKDAY INCWDAY13,875$3.0M0.06%
126US BANCORP DELUSB-PS55,379$3.0M0.06%
127EOG RES INCEOG27,996$2.9M0.06%
128KRAFT HEINZ COKHC120,902$2.9M0.06%
129ASTRONICS CORPATROB53,835$2.9M0.06%
130MARRIOTT VACATIONSVAC50,390$2.9M0.06%
131PHINIA INCPHIN46,065$2.9M0.06%
132CNX RES CORPCNX78,260$2.9M0.06%
133VISHAY INTERTECHNOLOGY INCVSH197,952$2.9M0.06%
134BORGWARNER INCBWA63,174$2.8M0.06%
135INGREDION INCINGR25,081$2.8M0.05%
136TTM TECHNOLOGIES INCTTMI39,831$2.7M0.05%
137LIGAND PHARMACEUTICALS INCLGNZZ14,508$2.7M0.05%
138VERIZON COMMUNICATIONS INCVZ67,283$2.7M0.05%
139FMC CORPFMC196,822$2.7M0.05%
140CENTENE CORP DELCNC64,430$2.7M0.05%
141HELLO GROUP INCMOMO404,169$2.6M0.05%
142FORTINET INCFTNT33,283$2.6M0.05%
143GRANITE CONSTR INCGVA22,733$2.6M0.05%
144ANALOG DEVICES INCADI9,513$2.6M0.05%
145KIMCO RLTY CORP49446R109126,277$2.6M0.05%
146TAYLOR MORRISON HOME CORPTMHC43,443$2.6M0.05%
147MERITAGE HOMES CORPMTH38,768$2.6M0.05%
148PFIZER INCPFE102,241$2.5M0.05%
149ATLASSIAN CORPORATIONTEAM15,625$2.5M0.05%
150LIFE TIME GROUP HOLDINGSLTH93,756$2.5M0.05%
151ERIE INDTY CO29530P1028,665$2.5M0.05%
152CIENA CORPCIEN10,502$2.5M0.05%
153MANHATTAN ASSOCIATES INCMANH14,144$2.5M0.05%
154AMERICAN EXPRESS COAXP6,551$2.4M0.05%
155BOEING COBA-PA11,134$2.4M0.05%
156MACOM TECH SOLUTIONS HLDGS55405Y10013,994$2.4M0.05%
157SUNRUN INCRUN129,987$2.4M0.05%
158ONEMAIN HLDGS INCOMF34,883$2.4M0.05%
159SKYWEST INCSKYW23,437$2.4M0.05%
160ALBERTSONS COS INC013091103136,252$2.3M0.05%
161PRUDENTIAL FINL INCPUKPF20,638$2.3M0.05%
162SCHWAB CHARLES CORPSCHW-PJ23,108$2.3M0.05%
163DOORDASH INCDASH10,160$2.3M0.05%
164AT&T INCT-PC92,127$2.3M0.05%
165AZENTA INCAZTA68,503$2.3M0.05%
166CELESTICA INCCLS7,700$2.3M0.05%
167GE VERNOVA INCGEV3,381$2.2M0.04%
168PATRICK INDS INC70334310320,318$2.2M0.04%
169UNIVERSAL DISPLAY CORPOLED18,841$2.2M0.04%
170UNITED AIRLS HLDGS INCUNTCW19,592$2.2M0.04%
171BJS WHSL CLUB HLDGS INC05550J10124,324$2.2M0.04%
172BELLRING BRANDS INCBRBR81,623$2.2M0.04%
173PVH CORPORATIONPVH32,535$2.2M0.04%
174ZOETIS INCZTS17,258$2.2M0.04%
175MONGODB INCMDB5,164$2.2M0.04%
176EQUITABLE HLDGS INCEQH-PC45,000$2.1M0.04%
177NNN REIT INCNNN54,067$2.1M0.04%
178BIONTECH SEBNTX22,500$2.1M0.04%
179PHILLIPS EDISON & CO INCPECO59,819$2.1M0.04%
180API GROUP CORPAPG55,563$2.1M0.04%
181ALBANY INTL CORP01234810841,895$2.1M0.04%
182TOPGOLF CALLAWAY BRANDS131193104181,716$2.1M0.04%
183GROUP 1 AUTOMOTIVE INCGPI5,345$2.1M0.04%
184COSTCO WHSL CORP NEW22160K1052,433$2.1M0.04%
185GULFPORT ENERGY CORPGPOR10,061$2.1M0.04%
186NAVIENT CORPORATIONJSM160,807$2.1M0.04%
187VANECK ETF TRUST92189F10624,319$2.1M0.04%
188CANNAE HLDGS INCCNNE132,543$2.1M0.04%
189PURE STORAGE INC74624M10231,006$2.1M0.04%
190COLUMBIA SPORTSWEAR COCOLM37,678$2.1M0.04%
191COMPOSECURE INC20459V105107,009$2.1M0.04%
192LGI HOMES INCLGIH48,017$2.1M0.04%
193VIAVI SOLUTIONS INCVIAV115,744$2.1M0.04%
194KLA CORPKLAC1,678$2.0M0.04%
195UNUM GROUPUNMA26,162$2.0M0.04%
196F N B CORP302520101118,453$2.0M0.04%
197VESTIS CORPORATIONVSTS303,399$2.0M0.04%
198CNA FINL CORP12611710042,384$2.0M0.04%
199AMPHENOL CORP NEW03209510114,915$2.0M0.04%
200GOLUB CAP BDC INC38173M102147,673$2.0M0.04%
201COEUR MNG INC192108504112,202$2.0M0.04%
202AMERICAN INTL GROUP INC02687478423,382$2.0M0.04%
203CITIGROUP INCC-PR17,113$2.0M0.04%
204WABTEC9297401089,353$2.0M0.04%
205ATKORE INCATKR31,520$2.0M0.04%
206BRIXMOR PPTY GROUP INC11120U10575,934$2.0M0.04%
207ROCKET LAB CORPRKLB28,505$2.0M0.04%
208ONTO INNOVATION INCONTO12,563$2.0M0.04%
209JEFFERIES FINL GROUP INC47233W10931,824$2.0M0.04%
210CROCS INCCROX22,882$2.0M0.04%
211TWILIO INCTWLO13,734$2.0M0.04%
212WESTERN DIGITAL CORPWDC11,123$1.9M0.04%
213MIDDLEBY CORPMIDD12,831$1.9M0.04%
214BRIGHTHOUSE FINL INC10922N10329,306$1.9M0.04%
215D R HORTON INC23331A10913,102$1.9M0.04%
216MYR GROUP INC DELMYRG8,580$1.9M0.04%
217PITNEY BOWES INCPBI-PB177,218$1.9M0.04%
218DRAFTKINGS INC NEWDKNG54,247$1.9M0.04%
219THE REALREAL INC88339P101118,417$1.9M0.04%
220CABLE ONE INCCABO16,483$1.9M0.04%
221PROSPECT CAP CORPPSEC-PA710,253$1.8M0.04%
222RUSH STREET INTERACTIVE INCRSI94,578$1.8M0.04%
223VNET GROUP INCVNET216,000$1.8M0.04%
224MFA FINL INC55272X607195,989$1.8M0.04%
225LINCOLN NATL CORP IND53418710940,813$1.8M0.04%
226AVNET INCAVT37,614$1.8M0.04%
227DORMAN PRODS INC25827810014,668$1.8M0.04%
228NEXSTAR MEDIA GROUP INCNXST8,811$1.8M0.04%
229HEALTHCARE RLTY TR42226K105104,271$1.8M0.04%
230PRIMERICA INCPRI6,840$1.8M0.04%
231ILLINOIS TOOL WKS INC4523081097,160$1.8M0.04%
232VICTORIAS SECRET AND CO92640010232,345$1.8M0.03%
233FORD MTR CO345370860133,474$1.8M0.03%
234APPLE HOSPITALITY REIT INCAPLE147,064$1.7M0.03%
235ORACLE CORPORCL-PD8,936$1.7M0.03%
236DANA INCDAN73,011$1.7M0.03%
237GREENBRIER COS INC39365710136,955$1.7M0.03%
238LEONARDO DRS INCDRS50,350$1.7M0.03%
239LABCORP HOLDINGS INCLH6,831$1.7M0.03%
240TWO HBRS INVT CORP90187B804162,652$1.7M0.03%
241SKYWORKS SOLUTIONS INCSWKS26,818$1.7M0.03%
242INNOVIVA INCINVA85,029$1.7M0.03%
243SHOALS TECHNOLOGIES GROUPSHLS199,341$1.7M0.03%
244SIMPLY GOOD FOODS COSMPL84,078$1.7M0.03%
245INSIGHT ENTERPRISES INCNSIT20,525$1.7M0.03%
246KULICKE & SOFFA INDS INC50124210136,656$1.7M0.03%
247BLUE BIRD CORPBLBD35,310$1.7M0.03%
248EOS ENERGY ENTERPRISES INCEOSE144,541$1.7M0.03%
249VALERO ENERGY CORPVLO10,149$1.7M0.03%
250REGENCY CTRS CORP75884910323,665$1.6M0.03%
251SITIME CORPSITM4,604$1.6M0.03%
252UNITED NAT FOODS INCUNTCW48,155$1.6M0.03%
253PROG HOLDINGS INCPRG54,600$1.6M0.03%
254CARGURUS INCCARG41,912$1.6M0.03%
255BOSTON SCIENTIFIC CORPBSX16,752$1.6M0.03%
256CALIX INCCALX29,967$1.6M0.03%
257ARBOR REALTY TRUST INCABR-PF203,729$1.6M0.03%
258AGNC INVT CORP00123Q104147,067$1.6M0.03%
259SPHERE ENTERTAINMENT COSPHR16,551$1.6M0.03%
260PHOTRONICS INCPLAB48,480$1.6M0.03%
261UNITEDHEALTH GROUP INCUNH4,664$1.5M0.03%
262INTERPARFUMS INCINTR18,047$1.5M0.03%
263CHIMERA INVT CORP16934Q802122,830$1.5M0.03%
264FLUOR CORP NEWFLR38,121$1.5M0.03%
265POPULAR INCBPOPM12,128$1.5M0.03%
266ORCHID IS CAP INC68571X301209,184$1.5M0.03%
267KAISER ALUMINUM CORPKALU12,958$1.5M0.03%
268GENWORTH FINL INC37247D106163,760$1.5M0.03%
269KEYCORP49326710871,106$1.5M0.03%
270MARATHON PETE CORPMARA9,006$1.5M0.03%
271PROGRESSIVE CORP7433151036,423$1.5M0.03%
272VANECK ETF TRUST92189F6763,993$1.4M0.03%
273GINKGO BIOWORKS HOLDINGSDNABW172,580$1.4M0.03%
274DYNEX CAP INCDX-PC102,018$1.4M0.03%
275CHORD ENERGY CORPORATIONCHRD15,385$1.4M0.03%
276EDISON INTL28102010723,362$1.4M0.03%
277VERALTO CORPVLTO14,011$1.4M0.03%
278SEI INVTS CO78411710317,000$1.4M0.03%
279ENCORE CAP GROUP INCECR25,597$1.4M0.03%
280HOWMET AEROSPACE INCHWM6,705$1.4M0.03%
281SOUTHWEST AIRLS CO84474110833,247$1.4M0.03%
282UNION PAC CORPUNP5,910$1.4M0.03%
283XERIS BIOPHARMA HOLDINGSXERS174,102$1.4M0.03%
284CIVITAS RESOURCES INC17888H10350,342$1.4M0.03%
285GLOBAL NET LEASE INCGNL-PE158,035$1.4M0.03%
286AST SPACEMOBILE INCASTS18,658$1.4M0.03%
287ISHARES TR4642875568,010$1.4M0.03%
288STAG INDL INC85254J10236,752$1.4M0.03%
289ARES CAPITAL CORPARCC66,689$1.3M0.03%
290IDACORP INCIDA10,562$1.3M0.03%
291OMNICOM GROUP INCOMC16,488$1.3M0.03%
292CARMAX INCKMX34,438$1.3M0.03%
293ABERCROMBIE & FITCH COANF10,550$1.3M0.03%
294CANADIAN SOLAR INCCSIQ55,212$1.3M0.03%
295MCKESSON CORPMCK1,597$1.3M0.03%
296IPG PHOTONICS CORPIPGP18,277$1.3M0.03%
297ADAPTIVE BIOTECHNOLOGIESADTI80,417$1.3M0.03%
298BOISE CASCADE CO DELBCC17,674$1.3M0.03%
299PACIRA BIOSCIENCES INCPCRX49,996$1.3M0.03%
300ELLINGTON FINANCIAL INCEFC-PD93,816$1.3M0.03%
301EMERSON ELEC COEMR9,599$1.3M0.03%
302CARDINAL HEALTH INCCAH6,142$1.3M0.03%
303ALLEGIANT TRAVEL COALGT14,721$1.3M0.02%
304NEXTPOWER INCNXT14,399$1.3M0.02%
305HARTFORD INSURANCE GROUPHIG-PG9,097$1.3M0.02%
306RIVIAN AUTOMOTIVE INCRIVN63,441$1.3M0.02%
307MKS INC.MKSI7,811$1.2M0.02%
308PEDIATRIX MEDICAL GROUP INCMD58,318$1.2M0.02%
309KB HOMEKBH22,107$1.2M0.02%
310PRINCIPAL FINANCIAL GROUPPFG14,091$1.2M0.02%
311EAGLE BANCORP INC MDEGBN57,476$1.2M0.02%
312CARVANA COCVNA2,905$1.2M0.02%
313OWENS CORNING NEWOC10,954$1.2M0.02%
314FLUENCE ENERGY INCFLNC61,504$1.2M0.02%
315MATERION CORPMTRN9,770$1.2M0.02%
316GROCERY OUTLET HLDG CORPGO120,042$1.2M0.02%
317SELECT SECTOR SPDR TR81369Y88628,388$1.2M0.02%
318PACIFIC BIOSCIENCES CALIF69404D108641,724$1.2M0.02%
319CHEMED CORP NEWCHE2,785$1.2M0.02%
320WELLS FARGO CO NEW94974610112,713$1.2M0.02%
321VICOR CORPVICR10,763$1.2M0.02%
322D-WAVE QUANTUM INCQBTS45,004$1.2M0.02%
323LIMBACH HLDGS INCLMB15,104$1.2M0.02%
324M/I HOMES INCMHO9,060$1.2M0.02%
325GLOBAL PMTS INC37940X10214,945$1.2M0.02%
326BALL CORPBALL21,576$1.1M0.02%
327EMPLOYERS HLDGS INCEIG26,388$1.1M0.02%
328NETSCOUT SYS INCNTCT42,003$1.1M0.02%
329KITE RLTY GROUP TR49803T30047,058$1.1M0.02%
330WW GRAINGER INC3848021041,116$1.1M0.02%
331DECKERS OUTDOOR CORPDECK10,853$1.1M0.02%
332PHILLIPS 66PSX8,637$1.1M0.02%
333FORTIVE CORPFTV20,128$1.1M0.02%
334PTC INCPTC6,369$1.1M0.02%
335DAVE INC23834J2014,975$1.1M0.02%
336MOBILEYE GLOBAL INCMBLY105,456$1.1M0.02%
337GUESS INC40161710565,421$1.1M0.02%
338GREEN DOT CORPGDOT85,474$1.1M0.02%
339G III APPAREL GROUP LTDGIII37,515$1.1M0.02%
340FIRST HAWAIIAN INCFHB42,843$1.1M0.02%
341RELIANCE INCRS3,743$1.1M0.02%
342REGIONS FINANCIAL CORP NEWRF-PF39,888$1.1M0.02%
343VIRTU FINL INC92825410132,102$1.1M0.02%
344MONDELEZ INTL INC60920710519,860$1.1M0.02%
345BEAZER HOMES USA INCBZH52,557$1.1M0.02%
346CNO FINL GROUP INC12621E10324,488$1.0M0.02%
347MAXLINEAR INCMXL59,469$1.0M0.02%
348NATIONAL FUEL GAS CONFG12,923$1.0M0.02%
349INTEL CORPINTC28,028$1.0M0.02%
350ALLISON TRANSMISSION HLDGSALSN10,559$1.0M0.02%
351COOPER STD HLDGS INC21676P10331,180$1.0M0.02%
352AFLAC INCAFL9,277$1.0M0.02%
353ARRAY DIGITALUNTCW18,994$1.0M0.02%
354CHENIERE ENERGY INCLNG5,237$1.0M0.02%
355RESMED INCRSMDF4,225$1.0M0.02%
356TELEPHONE & DATA SYS INCTDS-PV24,740$1.0M0.02%
357APTARGROUP INCATR8,315$1.0M0.02%
358OAKTREE SPECIALTY LENDINGOCSL79,481$1.0M0.02%
359ZILLOW GROUP INCZ14,729$1.0M0.02%
360RADIAN GROUP INCRDN27,653$995,2310.02%
361HORMEL FOODS CORPHRL41,852$991,8920.02%
362BANK OZK LITTLE ROCK ARKOZKAP21,509$989,8440.02%
363VOYA FINANCIAL INCVOYA-PB13,265$988,1100.02%
364CORVEL CORPCRVL14,581$986,6960.02%
365TRI POINTE HOMES INCTPH31,231$982,8400.02%
366SITE CTRS CORP82981J851152,783$980,8670.02%
367BROOKDALE SR LIVING INC11246310489,455$965,2190.02%
368GAMING & LEISURE PPTYS INC36467J10821,519$961,6840.02%
369COMCAST CORP NEWCCZ32,075$958,7220.02%
370AMERICOLD REALTY TRUST INCCOLD74,487$957,9030.02%
371SOTERA HEALTH COSHC53,711$947,4620.02%
372TRUIST FINL CORP89832Q10919,026$936,2690.02%
373DXC TECHNOLOGY CODXC63,290$927,1980.02%
374TRIP COM GROUP LTDTRPCF12,734$915,7020.02%
375APOLLO COML REAL EST FIN03762U10594,400$913,7920.02%
376WISDOMTREE INCWT74,897$912,9940.02%
377ZOOM COMMUNICATIONS INCZM10,512$907,0800.02%
378WORLD KINECT CORPORATIONWKC38,540$902,9920.02%
379ARCBEST CORPARCB12,053$894,2120.02%
380AMNEAL PHARMACEUTICALS INCAMRX69,889$880,6010.02%
381COMMSCOPE HLDG CO INC20337X10948,503$879,3590.02%
382ALEXANDERS INCALX4,030$878,2980.02%
383HORACE MANN EDUCATORS CORP44032710418,975$876,2660.02%
384CASTLE BIOSCIENCES INCCSTL22,464$873,8500.02%
385BEL FUSE INCBELFB5,150$873,5940.02%
386FIFTH THIRD BANCORPFITBM18,616$871,4150.02%
387FIRST HORIZON CORPORATIONFHN-PH36,384$869,5780.02%
388ALLY FINL INC02005N10019,186$868,9340.02%
389TRANSDIGM GROUP INCTDG652$867,0620.02%
390US FOODS HLDG CORPUSFD11,498$866,0290.02%
391ALIBABA GROUP HLDG LTDBBAAY5,884$862,4770.02%
392STIFEL FINL CORP8606301026,782$849,2420.02%
393SELECT SECTOR SPDR TR81369Y60515,420$844,5530.02%
394OPERA LTDOPRA59,570$843,5110.02%
395AUTOLIV INCALV7,083$840,7520.02%
396ACADEMY SPORTS & OUTDOORSASO16,713$834,9810.02%
397OCEANEERING INTL INC67523210234,677$833,2880.02%
398GRACO INCGGG10,103$828,1430.02%
399PNC FINL SVCS GROUP INC6934751053,937$821,7700.02%
400WATSCO INCWSO-B2,406$810,7020.02%
401COMFORT SYS USA INC199908104865$807,2960.02%
402BREAD FINANCIAL HOLDINGSBFH-PA10,854$803,5220.02%
403APPIAN CORPAPPN22,602$800,5630.02%
404CARLYLE SECURED LENDING INCCGBD63,655$795,0510.02%
405F&G ANNUITIES & LIFE INCFGSN25,711$793,1840.02%
406MASCO CORPMAS12,447$789,8870.02%
407JBG SMITH PPTYS46590V10046,358$788,5500.02%
408TJX COS INC NEW8725401095,129$787,8660.02%
409CRITEO S ACRTO37,958$782,3140.02%
410DIVERSIFIED HEALTHCARE TRDHCNL160,208$777,0090.02%
411PAYCHEX INCPAYX6,906$774,7150.02%
412TRIMAS CORPTRS21,808$773,0940.02%
413GE AEROSPACE3696043012,465$759,2940.02%
414METLIFE INCMET-PF9,594$757,3500.02%
415GREEN PLAINS INCGPRE77,214$756,6970.02%
416NATURAL GROCERS BY VITAMINNGVC30,190$756,2600.02%
417LIBERTY MEDIA CORP DELFWONB8,437$754,0990.01%
418VISTRA CORPVST4,668$753,0880.01%
419MP MATERIALS CORPMP14,779$746,6350.01%
420PRESTIGE CONSMR HEALTHCARE74112D10111,984$739,2930.01%
421OXFORD INDS INC69149730921,543$736,7710.01%
422CENTRUS ENERGY CORPLEU3,034$736,5340.01%
423COLUMBUS MCKINNON CORP N YCMCO42,626$735,2980.01%
424NORTHWEST NAT HLDG CO66765N10515,667$732,2760.01%
425INVESCO MORTGAGE CAPITALIVR-PC86,667$728,8690.01%
426SIXTH STREET SPECIALTYTSLX33,356$724,4920.01%
427AMERICAN WTR WKS CO INC NEW0304201035,543$723,3620.01%
428EXELON CORPEXC16,576$722,5480.01%
429CLEAN ENERGY FUELS CORPCLNE343,341$721,0160.01%
430AAR CORPAIR8,706$720,7700.01%
431PUBLIC SVC ENTERPRISE GRP7445731068,967$720,0500.01%
432PALO ALTO NETWORKS INCPANW3,871$713,0380.01%
433CAVCO INDS INC DEL1495681071,197$707,1160.01%
434BIGLARI HLDGS INCBH2,126$706,7460.01%
435ANNALY CAPITAL MANAGEMENTNLY-PJ31,593$706,4190.01%
436DIODES INCDIOD14,312$706,1540.01%
437REINSURANCE GRP OF AMERICA7593516043,464$704,7850.01%
438FORWARD AIR CORPFWRD27,570$689,2500.01%
439ALCOA CORPAA12,832$681,8920.01%
440BWX TECHNOLOGIES INCBWXT3,906$675,1130.01%
441CINTAS CORPCTAS3,589$674,9830.01%
442COMPASS MINERALS INTL INCCOMP34,201$671,7080.01%
443JABIL INCJBL2,941$670,6070.01%
444BELDEN INCBDC5,719$666,5490.01%
445KNOWLES CORPKN31,089$666,2370.01%
446MAPLEBEAR INCCART14,802$665,7940.01%
447DROPBOX INCDBX23,591$655,8300.01%
448CARPENTER TECHNOLOGY CORPCRS2,070$651,7190.01%
449EVERGY INCEVRG8,952$648,9300.01%
450HUNTSMAN CORPHUN63,944$639,4400.01%
451COLLEGIUM PHARMACEUTICALCOLL13,794$638,6620.01%
452DOUBLEVERIFY HLDGS INCDV55,811$638,4780.01%
453TRANSCAT INCTRNS11,126$631,1780.01%
454SILICON LABORATORIES INCSLAB4,792$626,3140.01%
455PENNYMAC MTG INVT TR70931T10349,759$624,4750.01%
456STRATEGIC ED INCSTRA7,781$624,0360.01%
457REDWOOD TRUST INCRWTQ112,677$623,1040.01%
458SEABOARD CORP DELSE140$622,2750.01%
459CORMEDIX INCCRMD53,310$619,9950.01%
460SANMINA CORPORATIONSANM4,122$618,5890.01%
461OPENLANE INCOPLN20,662$615,3140.01%
462WEIS MKTS INC9488491049,594$614,8790.01%
463O-I GLASS INCOI41,571$613,5880.01%
464QORVO INCQRVO7,216$609,8240.01%
465FORTREA HLDGS INCFTRE35,330$609,4420.01%
466BRISTOW GROUP INCVTOL16,568$606,7200.01%
467REPUBLIC SVCS INC7607591002,806$594,6760.01%
468CAL MAINE FOODS INCCALM7,421$590,4890.01%
469PROPETRO HLDG CORPPUMP61,886$588,5360.01%
470TERNIUM SATX15,391$587,7820.01%
471CAPITAL SOUTHWEST CORPCSWC26,267$581,8140.01%
472CUBESMARTCUBE16,104$580,5490.01%
473PINNACLE WEST CAP CORPPNW6,515$577,8800.01%
474NETGEAR INCNTGR23,535$577,3140.01%
475SPROUTS FMRS MKT INC85208M1027,193$573,0660.01%
476MERCADOLIBRE INCMELI283$570,0360.01%
477CERENCE INCCRNC53,257$569,3170.01%
478COMMERCIAL METALS COCMC8,164$565,1120.01%
479ESAB CORPORATIONESAB5,035$562,5100.01%
480NEOGEN CORPNEOG80,191$560,5350.01%
481PROSPERITY BANCSHARES INCPB8,023$554,4700.01%
482SEA LTDSE4,344$554,1640.01%
483AVEANNA HEALTHCARE HLDGSAVAH67,593$552,2350.01%
484BANC OF CALIFORNIA INCBANC-PF28,612$551,9250.01%
485NEWMARKET CORPNEU800$549,8080.01%
486HERITAGE INSURANCE HLDGSHRTG18,748$548,5660.01%
487TENET HEALTHCARE CORPTHC2,712$538,9290.01%
488NEW MTN FIN CORP64755110058,368$537,5690.01%
489MARINEMAX INCHZO22,172$537,2280.01%
490HP INCHPQ23,826$530,8430.01%
491HECLA MNG CO42270410627,423$526,2470.01%
492VEON LTDVEON9,875$519,1290.01%
493DELUXE CORPDLX23,226$518,6370.01%
494HERCULES CAPITAL INCHCXY27,400$515,6680.01%
495SOFI TECHNOLOGIES INCSOFI19,530$511,2950.01%
496AECOMACM5,361$511,0640.01%
497OCTAVE SPECIALTY GROUP INCOSG65,647$510,7340.01%
498SEMTECH CORPSMTC6,918$509,7870.01%
499CLOROX CO DELCLX5,000$504,1500.01%
500SELECT SECTOR SPDR TR81369Y8033,487$502,0230.01%