CAXTON ASSOCIATES LLP

Portfolio Overview

CAXTON ASSOCIATES LLP disclosed 755 positions worth $4.4B in its Form 13F-HR for Q1 2026 — $4.3B in common stock plus $108.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 11.1% of the equity portfolio, followed by $WBD and $NVDA. During the quarter the fund opened 288 new positions and exited 284 — including a new stake in $PEN and a full exit from $TSLA. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from CAXTON ASSOCIATES LLP’s Form 13F-HR filing with the SEC under CIK 2051323.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $479.2M1,294,540 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1#1,870

  Quality

  $450.1M16,390,762 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $448.8M2,573,472 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $253.0M1,243,700 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $202.3M971,201 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $201.4M351,993 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $131.4M517,598 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $121.7M611,500 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  70.8

  Quality

  $97.0M338,126 sh
• 

  TECK RESOURCES LTD

  $TECK

  —

  Quality

  $81.0M1,564,756 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$479.2M	1,294,540
Warner Bros. Discovery, Inc.$WBD	42.1#1,870	$450.1M	16,390,762
NVIDIA CORP$NVDA	90.2#1	$448.8M	2,573,472
ADVANCED MICRO DEVICES INC$AMD	78.8	$253.0M	1,243,700
AMAZON COM INC$AMZN	74.6	$202.3M	971,201
Meta Platforms, Inc.$META	80.9	$201.4M	351,993
Apple Inc.$AAPL	76.1	$131.4M	517,598
BOEING CO$BA	51.8	$121.7M	611,500
NORFOLK SOUTHERN CORP$NSC	70.8	$97.0M	338,126
TECK RESOURCES LTD$TECK	—	$81.0M	1,564,756

Showing top 10 of 755 holdings.

Full Holdings — CAXTON ASSOCIATES LLP (Q1 2026)

All 755 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$479.2M	11.1%	+597%	83.7
2	$WBD	Warner Bros. Discovery, Inc.	$450.1M	10.4%	+2530%	42.1
3	$NVDA	NVIDIA CORP	$448.8M	10.4%	+200%	90.2
4	$AMD	ADVANCED MICRO DEVICES INC	$253.0M	5.9%	-44%	78.8
5	$AMZN	AMAZON COM INC	$202.3M	4.7%	-5%	74.6
6	$META	Meta Platforms, Inc.	$201.4M	4.7%	+2659%	80.9
7	$AAPL	Apple Inc.	$131.4M	3.0%	+123%	76.1
8	$BA	BOEING CO	$121.7M	2.8%	+5392%	51.8
9	$NSC	NORFOLK SOUTHERN CORP	$97.0M	2.3%	+328%	70.8
10	$TECK	TECK RESOURCES LTD	$81.0M	1.9%	-45%	—
11	$EA	ELECTRONIC ARTS INC.	$65.7M	1.5%	+1302%	71.1
12	$PEN	Penumbra Inc	$60.6M	1.4%	NEW	69.7
13	$KVUE	Kenvue Inc.	$57.6M	1.3%	NEW	60.2
14	—	ISHARES TR	$56.8M	—	NEW	—
15	$RTX	RTX Corp	$52.2M	1.2%	NEW	70
16	—	ISHARES TR	$50.2M	—	NEW	—
17	$WBS	WEBSTER FINANCIAL CORP	$47.3M	1.1%	NEW	60.2
18	$UEC	URANIUM ENERGY CORP	$45.6M	1.1%	-62%	17.8
19	—	ISHARES INC	$43.4M	1.0%	+23%	—
20	$NWE	NorthWestern Energy Group, Inc.	$43.3M	1.0%	NEW	65.6
21	$CWAN	Clearwater Analytics Holdings, Inc.	$42.3M	1.0%	+218%	50.2
22	$TXNM	TXNM ENERGY INC	$40.7M	0.9%	NEW	57.8
23	$GTLS	CHART INDUSTRIES INC	$40.1M	0.9%	+724%	60.6
24	$HOLX	HOLOGIC INC	$39.0M	0.9%	NEW	62.3
25	$CTRA	Coterra Energy Inc.	$36.1M	0.8%	NEW	80.6
26	$CMG	CHIPOTLE MEXICAN GRILL INC	$31.4M	0.7%	+97%	72.9
27	$CCJ	CAMECO CORP	$28.5M	0.7%	-50%	—
28	$LBRDA	Liberty Broadband Corp	$22.5M	0.5%	-1%	59.4
29	$ADBE	ADOBE INC.	$21.8M	0.5%	-1%	80.4
30	$CME	CME GROUP INC.	$17.7M	0.4%	+0%	74.5
31	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$16.1M	0.4%	NEW	76.6
32	$UNF	UNIFIRST CORP	$15.2M	0.3%	NEW	48.4
33	$QRVO	Qorvo, Inc.	$13.7M	0.3%	+2360%	64.3
34	$AES	AES CORP	$10.2M	0.2%	+4476%	50.9
35	—	ISHARES INC	$10.0M	0.2%	-68%	—
36	$INTU	INTUIT INC.	$9.4M	0.2%	NEW	82
37	$PARR	PAR PACIFIC HOLDINGS, INC.	$9.0M	0.2%	-14%	54.3
38	$DBRG	DigitalBridge Group, Inc.	$8.9M	0.2%	NEW	52.9
39	$CPRT	COPART INC	$8.6M	0.2%	+149%	74.9
40	$MASI	MASIMO CORP	$8.2M	0.2%	NEW	47.1
41	$GM	General Motors Co	$7.9M	0.2%	-12%	58.7
42	$ACM	AECOM	$6.7M	0.2%	+1378%	58.2
43	$FOXA	Fox Corp	$6.5M	0.1%	NEW	65.1
44	$SM	SM Energy Co	$6.5M	0.1%	+9%	66.6
45	$AMWD	AMERICAN WOODMARK CORP	$6.4M	0.1%	NEW	36.1
46	$VTRS	Viatris Inc	$6.3M	0.1%	-10%	47.1
47	$GEV	GE Vernova Inc.	$6.2M	0.1%	+110%	70.1
48	$JXN	Jackson Financial Inc.	$6.1M	0.1%	-4%	67.5
49	$NATL	NCR Atleos Corp	$6.0M	0.1%	NEW	46.3
50	$CNX	CNX Resources Corp	$6.0M	0.1%	+99%	62
51	$AVGO	Broadcom Inc.	$5.8M	0.1%	-96%	86.4
52	$ZTS	Zoetis Inc.	$5.8M	0.1%	+183%	72.6
53	$SEM	SELECT MEDICAL HOLDINGS CORP	$5.7M	0.1%	+1869%	60.1
54	$SLAB	SILICON LABORATORIES INC.	$5.7M	0.1%	+469%	36.6
55	$DAN	DANA Inc	$5.5M	0.1%	+125%	60.9
56	$APH	AMPHENOL CORP /DE/	$5.5M	0.1%	+191%	80.5
57	$GPK	GRAPHIC PACKAGING HOLDING CO	$5.4M	0.1%	NEW	46.3
58	$MCO	MOODYS CORP /DE/	$5.4M	0.1%	NEW	81.3
59	$CENX	CENTURY ALUMINUM CO	$5.2M	0.1%	-13%	67
60	$PLTR	Palantir Technologies Inc.	$5.2M	0.1%	-63%	85.8
61	$TYL	TYLER TECHNOLOGIES INC	$5.1M	0.1%	NEW	69.3
62	$NOG	NORTHERN OIL & GAS, INC.	$5.0M	0.1%	-33%	45.3
63	$TER	TERADYNE, INC	$5.0M	0.1%	-34%	74.6
64	$TERN	Terns Pharmaceuticals, Inc.	$5.0M	0.1%	NEW	—
65	$FSK	FS KKR Capital Corp	$5.0M	0.1%	-9%	—
66	$MU	MICRON TECHNOLOGY INC	$5.0M	0.1%	-92%	88.4
67	$FDS	FACTSET RESEARCH SYSTEMS INC	$4.9M	0.1%	+2252%	67.9
68	$BKNG	Booking Holdings Inc.	$4.9M	0.1%	+25%	55.3
69	$DOCU	DOCUSIGN, INC.	$4.9M	0.1%	NEW	67.5
70	$BMI	BADGER METER INC	$4.8M	0.1%	NEW	71.6
71	$TPC	TUTOR PERINI CORP	$4.8M	0.1%	-1%	61.9
72	$GDOT	GREEN DOT CORP	$4.8M	0.1%	+399%	53.1
73	$DINO	HF Sinclair Corp	$4.8M	0.1%	-7%	54
74	$CVGW	CALAVO GROWERS INC	$4.8M	0.1%	NEW	54.6
75	$GNTX	GENTEX CORP	$4.7M	0.1%	-6%	65.5
76	$PTEN	PATTERSON UTI ENERGY INC	$4.6M	0.1%	+942%	50.1
77	$TTD	Trade Desk, Inc.	$4.5M	0.1%	+85%	72.2
78	$KMPB	KEMPER Corp	$4.5M	0.1%	+18%	50.4
79	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$4.5M	0.1%	+12%	45.1
80	$LQDA	Liquidia Corp	$4.4M	0.1%	-24%	37.4
81	$GDEN	NEW ROYAL HOLDCO I INC.	$4.4M	0.1%	NEW	33.5
82	$FMC	FMC CORP	$4.3M	0.1%	+26%	28.6
83	$MORN	Morningstar, Inc.	$4.2M	0.1%	NEW	71
84	$TTEK	TETRA TECH INC	$4.1M	0.1%	NEW	63
85	$OTIS	Otis Worldwide Corp	$4.1M	0.1%	+17%	60.3
86	$OLED	UNIVERSAL DISPLAY CORP \PA\	$4.0M	0.1%	+133%	64.7
87	$LEN	LENNAR CORP /NEW/	$4.0M	0.1%	+876%	49.2
88	$MSI	Motorola Solutions, Inc.	$3.9M	0.1%	-21%	73.8
89	$RITM	Rithm Capital Corp.	$3.9M	0.1%	-5%	52
90	$CTAS	CINTAS CORP	$3.8M	0.1%	+531%	76.3
91	$EPR	EPR PROPERTIES	$3.8M	0.1%	-9%	64
92	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$3.7M	0.1%	+14%	46.2
93	$ADI	ANALOG DEVICES INC	$3.7M	0.1%	+23%	76.2
94	$LGND	LIGAND PHARMACEUTICALS INC	$3.7M	0.1%	+29%	66
95	$ATRO	ASTRONICS CORP	$3.7M	0.1%	+3%	57.1
96	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$3.7M	0.1%	NEW	77.6
97	$CTLP	CANTALOUPE, INC.	$3.7M	0.1%	NEW	67
98	$AZTA	Azenta, Inc.	$3.7M	0.1%	+153%	29.8
99	$DUOL	Duolingo, Inc.	$3.6M	0.1%	+2526%	82
100	$SYF	Synchrony Financial	$3.6M	0.1%	+16%	—
101	$BX	Blackstone Inc.	$3.6M	0.1%	NEW	68
102	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$3.6M	0.1%	NEW	25.9
103	$VSH	VISHAY INTERTECHNOLOGY INC	$3.6M	0.1%	+0%	35.3
104	$AME	AMETEK INC/	$3.6M	0.1%	+12%	74.2
105	$FE	FIRSTENERGY CORP	$3.5M	0.1%	-35%	61.6
106	$CSCO	CISCO SYSTEMS, INC.	$3.5M	0.1%	-6%	72.3
107	$CCZ	COMCAST CORP	$3.5M	0.1%	+275%	70.4
108	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$3.4M	0.1%	-2%	54.8
109	$APG	APi Group Corp	$3.4M	0.1%	+51%	61.3
110	$TPR	TAPESTRY, INC.	$3.4M	0.1%	-6%	76.4
111	$MTSI	MACOM Technology Solutions Holdings, Inc.	$3.4M	0.1%	+10%	70.6
112	$CSGP	COSTAR GROUP, INC.	$3.4M	0.1%	NEW	49.5
113	$GOOG	Alphabet Inc.	$3.4M	0.1%	-95%	80.2
114	$LUV	SOUTHWEST AIRLINES CO	$3.4M	0.1%	+170%	51.1
115	$HP	Helmerich & Payne, Inc.	$3.3M	0.1%	NEW	48.8
116	$HPQ	HP INC	$3.3M	0.1%	+626%	58.9
117	$LEA	LEAR CORP	$3.3M	0.1%	-9%	50
118	$PK	Park Hotels & Resorts Inc.	$3.3M	0.1%	-5%	40.3
119	$SBRA	Sabra Health Care REIT, Inc.	$3.3M	0.1%	-6%	73.5
120	$WT	WisdomTree, Inc.	$3.3M	0.1%	+199%	62.9
121	$O	REALTY INCOME CORP	$3.2M	0.1%	+0%	74.6
122	$VICI	VICI PROPERTIES INC.	$3.2M	0.1%	-9%	76.2
123	$SLM	SLM Corp	$3.2M	0.1%	NEW	—
124	$FTV	Fortive Corp	$3.1M	0.1%	+180%	55.9
125	$PBI	PITNEY BOWES INC /DE/	$3.1M	0.1%	+59%	54.4
126	$SPSC	SPS COMMERCE INC	$3.1M	0.1%	NEW	68.5
127	$AIR	AAR CORP	$3.1M	0.1%	+223%	65.3
128	$HRL	HORMEL FOODS CORP /DE/	$3.1M	0.1%	+224%	58.4
129	$MTH	Meritage Homes CORP	$3.1M	0.1%	+28%	—
130	$PYPL	PayPal Holdings, Inc.	$3.1M	0.1%	NEW	70.5
131	$URI	UNITED RENTALS, INC.	$3.1M	0.1%	NEW	70.7
132	$OBDC	Blue Owl Capital Corp	$3.0M	0.1%	+0%	—
133	$PCAR	PACCAR INC	$3.0M	0.1%	-24%	56.5
134	$SPGI	S&P Global Inc.	$3.0M	0.1%	NEW	79.4
135	$GVA	GRANITE CONSTRUCTION INC	$3.0M	0.1%	+10%	56.9
136	$BKD	Brookdale Senior Living Inc.	$3.0M	0.1%	+141%	43.1
137	$CNM	Core & Main, Inc.	$2.9M	0.1%	NEW	63.4
138	$PHIN	PHINIA INC.	$2.9M	0.1%	-7%	56.6
139	$ADP	AUTOMATIC DATA PROCESSING INC	$2.9M	0.1%	NEW	77.9
140	$VITL	Vital Farms, Inc.	$2.9M	0.1%	NEW	50.2
141	$INGR	Ingredion Inc	$2.8M	0.1%	+0%	58.3
142	$SFM	Sprouts Farmers Market, Inc.	$2.8M	0.1%	+403%	73.4
143	$BMRN	BIOMARIN PHARMACEUTICAL INC	$2.8M	0.1%	-68%	74.1
144	$ARVN	ARVINAS, INC.	$2.8M	0.1%	-43%	13.9
145	$ABVX	Abivax S.A.	$2.8M	0.1%	NEW	—
146	$FISV	FISERV INC	$2.8M	0.1%	-19%	67.4
147	$TDG	TransDigm Group INC	$2.7M	0.1%	+263%	75.4
148	$KIM	KIMCO REALTY CORP	$2.7M	0.1%	-4%	70.1
149	$EMR	EMERSON ELECTRIC CO	$2.7M	0.1%	+117%	65.9
150	$WING	Wingstop Inc.	$2.7M	0.1%	NEW	75.1
151	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.7M	0.1%	+52%	59.5
152	$ACHC	Acadia Healthcare Company, Inc.	$2.7M	0.1%	-72%	49.3
153	$FTNT	Fortinet, Inc.	$2.7M	0.1%	-2%	78.1
154	$SWKS	SKYWORKS SOLUTIONS, INC.	$2.6M	0.1%	+83%	52.1
155	$VLTO	Veralto Corp	$2.6M	0.1%	+112%	74.4
156	$NVR	NVR INC	$2.6M	0.1%	NEW	62.3
157	$PAYC	Paycom Software, Inc.	$2.6M	0.1%	NEW	69.8
158	$DIS	Walt Disney Co	$2.6M	0.1%	NEW	68.9
159	$FFIV	F5, INC.	$2.5M	0.1%	-27%	70
160	$NET	Cloudflare, Inc.	$2.5M	0.1%	NEW	52.6
161	$CMC	COMMERCIAL METALS Co	$2.5M	0.1%	+402%	66
162	$IT	GARTNER INC	$2.5M	0.1%	+24%	65.2
163	$CALY	Callaway Golf Co	$2.5M	0.1%	-1%	34.1
164	$TMHC	Taylor Morrison Home Corp	$2.5M	0.1%	-2%	58
165	$AROC	Archrock, Inc.	$2.5M	0.1%	-59%	72.3
166	$MNST	Monster Beverage Corp	$2.5M	0.1%	NEW	77
167	$ADC	AGREE REALTY CORP	$2.5M	0.1%	-24%	57.4
168	$MKC	MCCORMICK & CO INC	$2.4M	0.1%	NEW	73.7
169	$HUN	Huntsman CORP	$2.4M	0.1%	+185%	40
170	$XYL	Xylem Inc.	$2.4M	0.1%	NEW	65.6
171	$TTMI	TTM TECHNOLOGIES INC	$2.4M	0.1%	-39%	59
172	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$2.4M	0.1%	-2%	39.8
173	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2.4M	0.1%	NEW	65.9
174	$FBIN	Fortune Brands Innovations, Inc.	$2.3M	0.1%	NEW	48.7
175	$AVT	AVNET INC	$2.3M	0.1%	+1%	49.2
176	$VVX	V2X, Inc.	$2.3M	0.1%	NEW	52.1
177	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.1%	-4%	67
178	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$2.3M	0.1%	-54%	70.1
179	$KOS	Kosmos Energy Ltd.	$2.3M	0.1%	+71%	—
180	$MOS	MOSAIC CO	$2.3M	0.1%	NEW	54.3
181	$PLUG	PLUG POWER INC	$2.3M	0.1%	+341%	18.8
182	$QCOM	QUALCOMM INC/DE	$2.3M	0.1%	NEW	81.9
183	$LITE	Lumentum Holdings Inc.	$2.3M	0.1%	-65%	63.4
184	$MYRG	MYR GROUP INC.	$2.3M	0.1%	-6%	61.3
185	$KMX	CARMAX INC	$2.3M	0.1%	+59%	54.1
186	$NNN	NNN REIT, INC.	$2.3M	0.1%	+0%	67.9
187	$WERN	WERNER ENTERPRISES INC	$2.2M	0.1%	NEW	39.2
188	$C	CITIGROUP INC	$2.2M	0.1%	+15%	54.8
189	$VIAV	VIAVI SOLUTIONS INC.	$2.2M	0.1%	-42%	42.9
190	$HR	Healthcare Realty Trust Inc	$2.2M	0.1%	+25%	44.9
191	$ITRI	ITRON, INC.	$2.2M	0.1%	NEW	64.4
192	$UNFI	UNITED NATURAL FOODS INC	$2.2M	0.1%	+1%	50.1
193	$NOW	ServiceNow, Inc.	$2.2M	0.1%	-25%	76
194	$AIN	ALBANY INTERNATIONAL CORP /DE/	$2.2M	0.1%	-0%	37.6
195	$GDDY	GoDaddy Inc.	$2.2M	0.1%	-15%	72.4
196	$FND	Floor & Decor Holdings, Inc.	$2.2M	0.1%	NEW	53.4
197	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.2M	0.1%	NEW	71.2
198	$HUBG	Hub Group, Inc.	$2.2M	0.1%	NEW	46
199	$NWSA	NEWS CORP	$2.1M	0.1%	NEW	62.4
200	$BPOP	POPULAR, INC.	$2.1M	0.1%	+31%	—
201	$GPI	GROUP 1 AUTOMOTIVE INC	$2.1M	0.1%	+21%	57.1
202	$PRI	Primerica, Inc.	$2.1M	0.1%	+24%	72.3
203	$HRB	H&R BLOCK INC	$2.1M	0.1%	NEW	80.3
204	$HWM	Howmet Aerospace Inc.	$2.1M	0.1%	+37%	79.1
205	$ITW	ILLINOIS TOOL WORKS INC	$2.1M	0.1%	+13%	71.2
206	$BOOT	Boot Barn Holdings, Inc.	$2.1M	0.1%	NEW	73.5
207	$EHC	Encompass Health Corp	$2.1M	0.1%	NEW	68.9
208	$ASB	ASSOCIATED BANC-CORP	$2.1M	0.1%	+687%	—
209	$GNW	GENWORTH FINANCIAL INC	$2.1M	0.1%	+56%	46.6
210	$FNB	FNB CORP/PA/	$2.1M	0.1%	+4%	—
211	$PVH	PVH CORP. /DE/	$2.1M	0.1%	-10%	45.3
212	$CI	Cigna Group	$2.1M	0.1%	NEW	66.8
213	$BE	Bloom Energy Corp	$2.0M	0.1%	NEW	54.4
214	$UNM	Unum Group	$2.0M	0.1%	+6%	49.5
215	$PFH	PRUDENTIAL FINANCIAL INC	$2.0M	0.1%	+0%	58.6
216	$CNNE	Cannae Holdings, Inc.	$2.0M	0.1%	+34%	17.4
217	$EOG	EOG RESOURCES INC	$2.0M	0.1%	-50%	71.1
218	$ABR	ARBOR REALTY TRUST INC	$2.0M	0.1%	+28%	—
219	$CART	Maplebear Inc.	$2.0M	0.1%	+261%	76.4
220	$BRX	Brixmor Property Group Inc.	$2.0M	0.1%	-9%	68.2
221	$AR	ANTERO RESOURCES Corp	$2.0M	0.1%	NEW	80.1
222	$LRCX	LAM RESEARCH CORP	$2.0M	0.1%	NEW	82.4
223	$MANH	MANHATTAN ASSOCIATES INC	$2.0M	0.1%	+6%	70.1
224	$RDN	RADIAN GROUP INC	$2.0M	0.1%	+117%	57.6
225	$WFC	WELLS FARGO & COMPANY/MN	$2.0M	0.1%	+93%	—
226	$OMF	OneMain Holdings, Inc.	$1.9M	0.0%	+4%	—
227	$BBY	BEST BUY CO INC	$1.9M	0.0%	NEW	51.5
228	$BTU	PEABODY ENERGY CORP	$1.9M	0.0%	NEW	39.8
229	$DY	DYCOM INDUSTRIES INC	$1.9M	0.0%	+298%	62.1
230	$AWK	American Water Works Company, Inc.	$1.9M	0.0%	+151%	61.7
231	$SEB	SEABOARD CORP /DE/	$1.9M	0.0%	+135%	58.1
232	$MKSI	MKS INC	$1.8M	0.0%	+3%	59.8
233	$JJSF	J&J SNACK FOODS CORP	$1.8M	0.0%	NEW	45.4
234	$JSM	NAVIENT CORP	$1.8M	0.0%	+38%	35.5
235	$LGIH	LGI Homes, Inc.	$1.8M	0.0%	-4%	34.9
236	$DOCS	Doximity, Inc.	$1.8M	0.0%	NEW	77.5
237	$NXST	NEXSTAR MEDIA GROUP, INC.	$1.8M	0.0%	+14%	57.5
238	$KSS	KOHLS Corp	$1.8M	0.0%	-7%	47
239	$ENVA	Enova International, Inc.	$1.8M	0.0%	-35%	76.8
240	$GLPI	Gaming & Leisure Properties, Inc.	$1.8M	0.0%	+89%	72.4
241	$SPHR	Sphere Entertainment Co.	$1.8M	0.0%	-7%	50.3
242	$PAYX	PAYCHEX INC	$1.8M	0.0%	+183%	75.1
243	$ARES	Ares Management Corp	$1.8M	0.0%	NEW	70.8
244	$AMAT	APPLIED MATERIALS INC /DE	$1.8M	0.0%	-96%	74.8
245	$REG	REGENCY CENTERS CORP	$1.8M	0.0%	+0%	67.6
246	$TFC	TRUIST FINANCIAL CORP	$1.8M	0.0%	+102%	—
247	$JEF	Jefferies Financial Group Inc.	$1.8M	0.0%	+34%	65.6
248	$TMUS	T-Mobile US, Inc.	$1.8M	0.0%	-95%	72.7
249	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.7M	0.0%	NEW	67.3
250	$DK	Delek US Holdings, Inc.	$1.7M	0.0%	+240%	33.9
251	$BHF	Brighthouse Financial, Inc.	$1.7M	0.0%	-1%	54.9
252	$FHN	FIRST HORIZON CORP	$1.7M	0.0%	+109%	43.8
253	$MET	METLIFE INC	$1.7M	0.0%	+155%	73.9
254	$GE	GENERAL ELECTRIC CO	$1.7M	0.0%	+146%	74.8
255	$ROK	ROCKWELL AUTOMATION, INC	$1.7M	0.0%	NEW	68.2
256	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.7M	0.0%	NEW	63.2
257	$HL	HECLA MINING CO/DE/	$1.7M	0.0%	+231%	73.6
258	$LW	Lamb Weston Holdings, Inc.	$1.7M	0.0%	NEW	54.2
259	$ZG	ZILLOW GROUP, INC.	$1.7M	0.0%	+172%	57.3
260	$KRC	KILROY REALTY CORP	$1.7M	0.0%	NEW	67.8
261	$ALSN	Allison Transmission Holdings Inc	$1.6M	0.0%	+33%	68.5
262	$PECO	Phillips Edison & Company, Inc.	$1.6M	0.0%	-27%	50.4
263	$APLE	Apple Hospitality REIT, Inc.	$1.6M	0.0%	-3%	59.5
264	$MFA	MFA FINANCIAL, INC.	$1.6M	0.0%	-13%	—
265	$DOCN	DigitalOcean Holdings, Inc.	$1.6M	0.0%	NEW	73.7
266	$NEOG	NEOGEN CORP	$1.6M	0.0%	+116%	36.9
267	$CHRD	Chord Energy Corp	$1.6M	0.0%	-27%	60.8
268	$INTC	INTEL CORP	$1.6M	0.0%	+28%	41.5
269	$HEI	HEICO CORP	$1.6M	0.0%	NEW	79.2
270	$SCHL	SCHOLASTIC CORP	$1.6M	0.0%	+248%	45.5
271	$OZK	Bank OZK	$1.6M	0.0%	+57%	—
272	$EGBN	EAGLE BANCORP INC	$1.6M	0.0%	+9%	—
273	$COHU	COHU INC	$1.5M	0.0%	+183%	25.2
274	$PRA	PROASSURANCE CORP	$1.5M	0.0%	NEW	42.6
275	$ARCC	ARES CAPITAL CORP	$1.5M	0.0%	+28%	—
276	$FICO	FAIR ISAAC CORP	$1.5M	0.0%	NEW	75.6
277	$VNT	Vontier Corp	$1.5M	0.0%	NEW	60.5
278	$LNC	LINCOLN NATIONAL CORP	$1.5M	0.0%	+5%	50.8
279	$IDA	IDACORP INC	$1.5M	0.0%	+0%	62.6
280	$CNA	CNA FINANCIAL CORP	$1.5M	0.0%	-23%	59.8
281	$UCTT	Ultra Clean Holdings, Inc.	$1.5M	0.0%	+33%	36
282	$AVB	AVALONBAY COMMUNITIES INC	$1.5M	0.0%	NEW	57.5
283	$KRG	KITE REALTY GROUP TRUST	$1.5M	0.0%	+28%	45.4
284	$PCG	PG&E Corp	$1.5M	0.0%	-74%	59.3
285	$RUN	Sunrun Inc.	$1.5M	0.0%	-17%	54.6
286	$BCO	BRINKS CO	$1.5M	0.0%	+618%	52
287	$ATKR	Atkore Inc.	$1.5M	0.0%	-21%	34
288	$MPT	MEDICAL PROPERTIES TRUST INC	$1.5M	0.0%	-49%	42
289	$UBER	Uber Technologies, Inc	$1.5M	0.0%	-67%	79.3
290	$NTCT	NETSCOUT SYSTEMS INC	$1.5M	0.0%	+9%	62.7
291	$NEU	NEWMARKET CORP	$1.4M	0.0%	+181%	68.9
292	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.0%	-94%	—
293	$ERIE	ERIE INDEMNITY CO	$1.4M	0.0%	-34%	74.6
294	$ESAB	ESAB Corp	$1.4M	0.0%	+193%	58.3
295	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.4M	0.0%	-64%	47.2
296	$R	RYDER SYSTEM INC	$1.4M	0.0%	NEW	54.7
297	$DHI	HORTON D R INC /DE/	$1.4M	0.0%	-22%	54.6
298	$KALU	KAISER ALUMINUM CORP	$1.4M	0.0%	-10%	61
299	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.4M	0.0%	-25%	—
300	$LLY	ELI LILLY & Co	$1.4M	0.0%	+276%	89.3
301	$MMM	3M CO	$1.4M	0.0%	NEW	60.7
302	$PUMP	ProPetro Holding Corp.	$1.4M	0.0%	+55%	39.3
303	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.0%	-59%	71.6
304	$NSIT	INSIGHT ENTERPRISES INC	$1.4M	0.0%	+0%	43.5
305	$PWR	QUANTA SERVICES, INC.	$1.4M	0.0%	NEW	62.6
306	$NOVT	NOVANTA INC	$1.4M	0.0%	NEW	50.5
307	$GPOR	GULFPORT ENERGY CORP	$1.4M	0.0%	-36%	64.3
308	$FLR	FLUOR CORP	$1.4M	0.0%	-24%	66.2
309	$SMPL	Simply Good Foods Co	$1.3M	0.0%	+12%	42.9
310	$CRBD	Corebridge Financial, Inc.	$1.3M	0.0%	NEW	36.7
311	$COHR	COHERENT CORP.	$1.3M	0.0%	-78%	64
312	$DORM	Dorman Products, Inc.	$1.3M	0.0%	-14%	63.1
313	$EXE	EXPAND ENERGY Corp	$1.3M	0.0%	+201%	83.9
314	$WBDPUT	Warner Bros. Discovery, Inc.	$1.3M	—	NEW	42.1
315	$HCA	HCA Healthcare, Inc.	$1.3M	0.0%	NEW	70.5
316	$RKLB	Rocket Lab Corp	$1.3M	0.0%	-29%	37.2
317	$DD	DuPont de Nemours, Inc.	$1.3M	0.0%	NEW	31.1
318	$APEI	AMERICAN PUBLIC EDUCATION INC	$1.3M	0.0%	+282%	60.3
319	$LH	LABCORP HOLDINGS INC.	$1.3M	0.0%	-29%	54.8
320	$JPM	JPMORGAN CHASE & CO	$1.3M	0.0%	NEW	35.6
321	$SKYW	SKYWEST INC	$1.3M	0.0%	-40%	53.5
322	$T	AT&T INC.	$1.3M	0.0%	-52%	71.9
323	$KEY	KEYCORP /NEW/	$1.3M	0.0%	-10%	70.4
324	$QLYS	QUALYS, INC.	$1.3M	0.0%	NEW	73.4
325	$AN	AUTONATION, INC.	$1.3M	0.0%	NEW	51
326	$KLAC	KLA CORP	$1.3M	0.0%	-49%	84.4
327	$BAC	BANK OF AMERICA CORP /DE/	$1.3M	0.0%	NEW	68.4
328	$IMXI	International Money Express, Inc.	$1.2M	0.0%	NEW	36.9
329	$BCC	BOISE CASCADE Co	$1.2M	0.0%	-7%	43.5
330	$VSTS	Vestis Corp	$1.2M	0.0%	-48%	37.7
331	$GO	Grocery Outlet Holding Corp.	$1.2M	0.0%	+46%	44.1
332	$MZTI	MARZETTI CO	$1.2M	0.0%	NEW	60.1
333	$EFX	EQUIFAX INC	$1.2M	0.0%	NEW	69.4
334	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.0%	+0%	69.5
335	$ROCK	GIBRALTAR INDUSTRIES, INC.	$1.2M	0.0%	NEW	47
336	$ECPG	ENCORE CAPITAL GROUP INC	$1.2M	0.0%	-32%	64.5
337	$NTGR	NETGEAR, INC.	$1.2M	0.0%	+138%	33.8
338	$BLD	QXO Insulation, LLC	$1.2M	0.0%	NEW	62
339	$VRSK	Verisk Analytics, Inc.	$1.2M	0.0%	+309%	77.3
340	$BDC	BELDEN INC.	$1.2M	0.0%	+82%	57.4
341	$DDOG	Datadog, Inc.	$1.2M	0.0%	NEW	62.9
342	$VTOL	Bristow Group Inc.	$1.2M	0.0%	+51%	60.4
343	$ASH	ASHLAND INC.	$1.2M	0.0%	NEW	34.1
344	$CAH	CARDINAL HEALTH INC	$1.2M	0.0%	-10%	58.6
345	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.2M	0.0%	+74%	—
346	$KBH	KB HOME	$1.1M	0.0%	+0%	45.9
347	$CRUS	CIRRUS LOGIC, INC.	$1.1M	0.0%	NEW	75.3
348	$ANET	Arista Networks, Inc.	$1.1M	0.0%	-63%	86
349	$ADSK	Autodesk, Inc.	$1.1M	0.0%	-89%	76.4
350	$MCK	MCKESSON CORP	$1.1M	0.0%	-22%	63.7
351	$DLTR	DOLLAR TREE, INC.	$1.1M	0.0%	NEW	53.2
352	$LII	LENNOX INTERNATIONAL INC	$1.1M	0.0%	NEW	64.8
353	$SITM	SITIME Corp	$1.1M	0.0%	-32%	44.6
354	$PR	Permian Resources Corp	$1.1M	0.0%	+49%	75.6
355	$EXC	EXELON CORP	$1.1M	0.0%	+31%	63.9
356	$UAA	Under Armour, Inc.	$1.1M	0.0%	-81%	40.5
357	$DHR	DANAHER CORP /DE/	$1.1M	0.0%	NEW	63.9
358	$TARS	Tarsus Pharmaceuticals, Inc.	$1.1M	0.0%	-63%	40.8
359	$CNO	CNO Financial Group, Inc.	$1.1M	0.0%	+6%	49.1
360	$STRL	STERLING INFRASTRUCTURE, INC.	$1.1M	0.0%	NEW	73.3
361	$KDP	Keurig Dr Pepper Inc.	$1.1M	0.0%	NEW	63.1
362	$KGS	Kodiak Gas Services, Inc.	$1.1M	0.0%	NEW	57.3
363	$TWO	TWO HARBORS INVESTMENT CORP.	$1.0M	0.0%	-44%	—
364	$DPZ	DOMINOS PIZZA INC	$1.0M	0.0%	NEW	69.8
365	$RF	REGIONS FINANCIAL CORP	$1.0M	0.0%	+0%	—
366	$WSO	WATSCO INC	$1.0M	0.0%	+17%	58.9
367	$CSIQ	Canadian Solar Inc.	$1.0M	0.0%	+33%	—
368	$BELFA	BEL FUSE INC /NJ	$1.0M	0.0%	+0%	60.7
369	$AFL	AFLAC INC	$1.0M	0.0%	+0%	60.3
370	$SMTC	SEMTECH CORP	$1.0M	0.0%	+91%	54.5
371	$DELL	Dell Technologies Inc.	$1.0M	0.0%	+166%	76
372	$CRVL	CORVEL CORP	$1.0M	0.0%	+27%	69
373	$ABNB	Airbnb, Inc.	$1.0M	0.0%	-67%	70.1
374	$ALV	AUTOLIV INC	$1.0M	0.0%	+35%	56.9
375	$AMRX	Amneal Pharmaceuticals, Inc.	$1.0M	0.0%	+15%	58.9
376	$DHC	DIVERSIFIED HEALTHCARE TRUST	$996,744	0.0%	-6%	39.7
377	$OII	OCEANEERING INTERNATIONAL INC	$996,494	0.0%	-19%	64.9
378	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$996,240	0.0%	NEW	32.2
379	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$991,071	0.0%	+37%	74.6
380	$CALX	CALIX, INC	$989,206	0.0%	-33%	46.8
381	$CBOE	Cboe Global Markets, Inc.	$988,523	0.0%	NEW	81.2
382	$MIDD	MIDDLEBY Corp	$984,141	0.0%	-42%	44.9
383	$HUM	HUMANA INC	$978,960	0.0%	NEW	82
384	$UNH	UNITEDHEALTH GROUP INC	$977,912	0.0%	-23%	66.8
385	$NXT	Nextpower Inc.	$961,145	0.0%	-45%	74.8
386	$ECL	ECOLAB INC.	$957,938	0.0%	NEW	64.3
387	$HOG	HARLEY-DAVIDSON, INC.	$956,649	0.0%	NEW	55
388	$PLAB	PHOTRONICS INC	$943,816	0.0%	-52%	51.1
389	$CHE	CHEMED CORP	$941,328	0.0%	-11%	67.2
390	$ALB	ALBEMARLE CORP	$940,378	0.0%	+55%	50.2
391	$GGG	GRACO INC	$935,806	0.0%	+9%	67.2
392	$PBF	PBF Energy Inc.	$935,352	0.0%	NEW	42.1
393	$MA	Mastercard Inc	$932,865	0.0%	NEW	81.7
394	$NWN	Northwest Natural Holding Co	$930,232	0.0%	+12%	53.5
395	$PGR	PROGRESSIVE CORP/OH/	$930,142	0.0%	-27%	83.6
396	$CRS	CARPENTER TECHNOLOGY CORP	$929,012	0.0%	+14%	69.9
397	$HOOD	Robinhood Markets, Inc.	$926,818	0.0%	+432%	75.8
398	$FHB	FIRST HAWAIIAN, INC.	$913,134	0.0%	-14%	59.3
399	$WKC	WORLD KINECT CORP	$911,980	0.0%	+3%	40
400	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$910,749	0.0%	-13%	42.2
401	$GIII	G III APPAREL GROUP LTD /DE/	$908,532	0.0%	-13%	—
402	$VOYA	Voya Financial, Inc.	$906,265	0.0%	+0%	62.4
403	$ALGN	ALIGN TECHNOLOGY INC	$903,608	0.0%	-96%	58.2
404	$LMB	Limbach Holdings, Inc.	$890,707	0.0%	-24%	56.5
405	$KN	Knowles Corp	$885,575	0.0%	+11%	61.9
406	$CIM	CHIMERA INVESTMENT CORP	$879,353	0.0%	-43%	—
407	$VMC	Vulcan Materials CO	$870,543	0.0%	NEW	66.6
408	$EFC	Ellington Financial Inc.	$859,362	0.0%	-23%	—
409	$UHS	UNIVERSAL HEALTH SERVICES INC	$857,982	0.0%	NEW	71.2
410	$PTC	PTC INC.	$855,510	0.0%	-6%	69.8
411	$MHO	M/I HOMES, INC.	$853,109	0.0%	-23%	58.3
412	$LAD	LITHIA MOTORS INC	$834,065	0.0%	NEW	59.1
413	$BLBD	Blue Bird Corp	$833,904	0.0%	-58%	67.1
414	$GH	Guardant Health, Inc.	$831,238	0.0%	NEW	36.1
415	$OXM	OXFORD INDUSTRIES INC	$829,621	0.0%	+0%	34.9
416	—	SPDR SERIES TRUST	$826,599	0.0%	NEW	—
417	$GPRE	Green Plains Inc.	$821,628	0.0%	-35%	32.5
418	$BYD	BOYD GAMING CORP	$821,060	0.0%	-72%	70.7
419	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$819,250	0.0%	+0%	70.9
420	$VC	VISTEON CORP	$815,252	0.0%	NEW	57.6
421	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$803,595	0.0%	NEW	66.3
422	$MDLZ	Mondelez International, Inc.	$801,311	0.0%	-30%	53.9
423	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$798,811	0.0%	+166%	31.1
424	$PCRX	Pacira BioSciences, Inc.	$798,074	0.0%	-29%	48
425	$TALO	TALOS ENERGY INC.	$793,689	0.0%	NEW	49.2
426	$HWKN	HAWKINS INC	$793,498	0.0%	NEW	57.5
427	$STAG	STAG Industrial, Inc.	$788,163	0.0%	-41%	67.8
428	$TJX	TJX COMPANIES INC /DE/	$781,572	0.0%	-5%	70.7
429	$STRA	Strategic Education, Inc.	$781,317	0.0%	+21%	62.4
430	$THO	THOR INDUSTRIES INC	$779,087	0.0%	NEW	52.7
431	$SHLS	Shoals Technologies Group, Inc.	$777,341	0.0%	-41%	45.5
432	$ASTE	ASTEC INDUSTRIES INC	$764,959	0.0%	NEW	51.4
433	$BZH	BEAZER HOMES USA INC	$762,558	0.0%	-25%	35.6
434	$COO	COOPER COMPANIES, INC.	$757,471	0.0%	NEW	55.8
435	$ALX	ALEXANDERS INC	$753,714	0.0%	-21%	48.1
436	$AMH	American Homes 4 Rent	$751,746	0.0%	NEW	—
437	$IPI	Intrepid Potash, Inc.	$750,998	0.0%	NEW	36.5
438	$USFD	US Foods Holding Corp.	$747,639	0.0%	-29%	60.6
439	$MTG	MGIC INVESTMENT CORP	$740,618	0.0%	NEW	67.1
440	$EVRG	Evergy, Inc.	$733,348	0.0%	+0%	56.2
441	$FET	FORUM ENERGY TECHNOLOGIES, INC.	$732,077	0.0%	NEW	44
442	$EXPE	Expedia Group, Inc.	$729,382	0.0%	-94%	65.7
443	$AXSM	Axsome Therapeutics, Inc.	$728,645	0.0%	NEW	36.6
444	$BWA	BORGWARNER INC	$727,789	0.0%	-79%	57.2
445	$ABM	ABM INDUSTRIES INC /DE/	$722,943	0.0%	NEW	53.7
446	$HOMB	HOME BANCSHARES INC	$722,074	0.0%	+94%	—
447	$MXL	MAXLINEAR, INC	$719,894	0.0%	-30%	19.1
448	$JKHY	JACK HENRY & ASSOCIATES INC	$707,703	0.0%	NEW	72.8
449	$CLS	CELESTICA INC	$704,200	0.0%	-68%	69
450	$DFTX	Definium Therapeutics, Inc.	$704,120	0.0%	NEW	—
451	$RSI	Rush Street Interactive, Inc.	$703,591	0.0%	-66%	64.9
452	$DV	DoubleVerify Holdings, Inc.	$700,388	0.0%	+32%	53.4
453	$EIG	Employers Holdings, Inc.	$699,215	0.0%	-36%	39
454	$COIN	Coinbase Global, Inc.	$698,440	0.0%	NEW	68
455	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$694,176	0.0%	-21%	58.7
456	$TRN	TRINITY INDUSTRIES INC	$690,004	0.0%	+30%	47.5
457	$RS	RELIANCE, INC.	$688,683	0.0%	-39%	55.4
458	$GD	GENERAL DYNAMICS CORP	$684,037	0.0%	NEW	73
459	$GATX	GATX CORP	$680,911	0.0%	+167%	71
460	$TPH	Tri Pointe Homes, Inc.	$680,576	0.0%	-53%	40.7
461	$IQ	iQIYI, Inc.	$675,000	0.0%	NEW	—
462	$SF	STIFEL FINANCIAL CORP	$666,167	0.0%	+33%	69.6
463	$HMN	HORACE MANN EDUCATORS CORP /DE/	$663,759	0.0%	-18%	67.1
464	$CR	Crane Co	$657,324	0.0%	NEW	64.8
465	$GNL	Global Net Lease, Inc.	$656,679	0.0%	-56%	39.5
466	$FG	F&G Annuities & Life, Inc.	$651,003	0.0%	+0%	61.9
467	$ECHO	EchoStar CORP	$650,090	0.0%	NEW	29.5
468	$THC	TENET HEALTHCARE CORP	$648,219	0.0%	+27%	66.6
469	$TROW	PRICE T ROWE GROUP INC	$626,022	0.0%	NEW	75.8
470	$BWXT	BWX Technologies, Inc.	$599,156	0.0%	-25%	68
471	$HZO	MARINEMAX INC	$598,351	0.0%	-0%	36.5
472	$RNA	Avidity Biosciences, Inc.	$591,355	0.0%	-90%	22.3
473	$WDAY	Workday, Inc.	$586,979	0.0%	-67%	74.2
474	$MKL	MARKEL GROUP INC.	$585,705	0.0%	NEW	68.2
475	$PMT	PennyMac Mortgage Investment Trust	$580,190	0.0%	+0%	—
476	$BANC	BANC OF CALIFORNIA, INC.	$578,945	0.0%	+15%	68.3
477	$VSEC	VSE CORP	$578,463	0.0%	NEW	56.4
478	$JBL	JABIL INC	$572,698	0.0%	-27%	51.9
479	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$568,807	0.0%	NEW	66.5
480	$VECO	VEECO INSTRUMENTS INC	$563,972	0.0%	NEW	40.7
481	$DFIN	Donnelley Financial Solutions, Inc.	$557,478	0.0%	+22%	44.1
482	$NFLX	NETFLIX INC	$554,882	0.0%	+20%	86.7
483	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$551,334	0.0%	NEW	69.4
484	$AFRM	Affirm Holdings, Inc.	$549,840	0.0%	NEW	71.7
485	$FIS	Fidelity National Information Services, Inc.	$545,469	0.0%	+71%	69.6
486	$LTH	Life Time Group Holdings, Inc.	$544,350	0.0%	-78%	67.8
487	$CDRE	Cadre Holdings, Inc.	$542,668	0.0%	NEW	54.5
488	$DASH	DoorDash, Inc.	$538,738	0.0%	-65%	70.6
489	$ULTA	Ulta Beauty, Inc.	$536,300	0.0%	+62%	66.6
490	$WMK	WEIS MARKETS INC	$535,562	0.0%	-18%	53.1
491	$TXN	TEXAS INSTRUMENTS INC	$533,885	0.0%	NEW	70.4
492	$LULU	lululemon athletica inc.	$533,860	0.0%	NEW	62.9
493	$GRBK	Green Brick Partners, Inc.	$528,361	0.0%	NEW	63.1
494	$TREX	TREX CO INC	$525,759	0.0%	NEW	60.1
495	$ROL	ROLLINS INC	$525,661	0.0%	NEW	73.2
496	$YMM	Full Truck Alliance Co. Ltd.	$522,900	0.0%	NEW	—
497	$ADM	Archer-Daniels-Midland Co	$518,134	0.0%	NEW	49.4
498	$STT	STATE STREET CORP	$514,087	0.0%	NEW	61.5
499	$CMP	COMPASS MINERALS INTERNATIONAL INC	$512,953	0.0%	-36%	60.4
500	$PDD	PDD Holdings Inc.	$510,900	0.0%	NEW	—
501	$DLX	DELUXE CORP	$501,889	0.0%	-22%	54.2
502	$ADPT	Adaptive Biotechnologies Corp	$500,166	0.0%	-55%	35.2
503	$CWST	CASELLA WASTE SYSTEMS INC	$499,842	0.0%	NEW	48.6
504	$RWT	REDWOOD TRUST INC	$498,056	0.0%	-21%	—
505	$UHAL	U-Haul Holding Co /NV/	$496,052	0.0%	NEW	28.1
506	$ON	ON SEMICONDUCTOR CORP	$495,360	0.0%	NEW	42.4
507	$PHM	PULTEGROUP INC/MI/	$489,846	0.0%	+17%	65.1
508	$CCS	Century Communities, Inc.	$485,722	0.0%	+43%	46.6
509	$AFG	AMERICAN FINANCIAL GROUP INC	$481,722	0.0%	NEW	59.9
510	$IE	Ivanhoe Electric Inc.	$479,585	0.0%	+60%	27.9
511	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$478,669	0.0%	+99%	56.2
512	$SNOW	Snowflake Inc.	$476,591	0.0%	NEW	49.6
513	$PB	PROSPERITY BANCSHARES INC	$474,828	0.0%	-12%	—
514	—	ISHARES INC	$469,775	0.0%	-100%	—
515	$EBAY	EBAY INC	$468,298	0.0%	NEW	69.3
516	$PSX	Phillips 66	$467,292	0.0%	-70%	47.6
517	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$466,132	0.0%	-45%	10.8
518	$BALL	BALL Corp	$459,521	0.0%	-64%	54.2
519	$DBX	DROPBOX, INC.	$453,832	0.0%	-15%	65.8
520	$NMFC	New Mountain Finance Corp	$452,936	0.0%	+0%	—
521	$VNET	VNET Group, Inc.	$452,884	0.0%	-75%	—
522	$MDB	MongoDB, Inc.	$448,908	0.0%	-64%	54.6
523	$HURN	Huron Consulting Group Inc.	$448,510	0.0%	NEW	55.5
524	$DIOD	DIODES INC /DEL/	$447,854	0.0%	-54%	47
525	$ORCL	ORACLE CORP	$441,330	0.0%	-66%	67.2
526	$ASIX	AdvanSix Inc.	$435,808	0.0%	NEW	45.5
527	$ACDC	ProFrac Holding Corp.	$433,318	0.0%	-35%	29.1
528	$TX	Ternium S.A.	$432,014	0.0%	-30%	—
529	$FTDR	Frontdoor, Inc.	$431,708	0.0%	NEW	68.4
530	$USB	US BANCORP DE	$429,082	0.0%	-85%	71.4
531	$LAUR	LAUREATE EDUCATION, INC.	$426,511	0.0%	+52%	58.4
532	$EQR	EQUITY RESIDENTIAL	$424,934	0.0%	+0%	—
533	$SNDR	Schneider National, Inc.	$424,660	0.0%	NEW	51.5
534	$DNA	Ginkgo Bioworks Holdings, Inc.	$421,609	0.0%	-60%	11.7
535	$MBLY	Mobileye Global Inc.	$420,341	0.0%	-42%	38.8
536	$HD	HOME DEPOT, INC.	$410,455	0.0%	+90%	69.2
537	$TWLO	TWILIO INC	$406,273	0.0%	-76%	59.5
538	$HCXY	Hercules Capital, Inc.	$404,698	0.0%	+0%	—
539	$LXP	LXP Industrial Trust	$402,971	0.0%	+19%	50.3
540	$CUBE	CubeSmart	$398,532	0.0%	-32%	64.7
541	$MTRN	MATERION Corp	$396,052	0.0%	-72%	53.4
542	$KEX	KIRBY CORP	$395,052	0.0%	NEW	64.1
543	$CXT	Crane NXT, Co.	$391,978	0.0%	+86%	43.3
544	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$381,072	0.0%	-44%	43.5
545	$MFIC	MidCap Financial Investment Corp	$379,249	0.0%	+50%	—
546	—	VANECK ETF TRUST	$378,416	0.0%	-75%	—
547	$AAOI	APPLIED OPTOELECTRONICS, INC.	$377,948	0.0%	NEW	40.6
548	$NOV	NOV Inc.	$377,667	0.0%	NEW	50.1
549	$DUK	Duke Energy CORP	$376,322	0.0%	-32%	64
550	$W	Wayfair Inc.	$376,050	0.0%	NEW	40.5
551	$DFH	Dream Finders Homes, Inc.	$374,907	0.0%	+129%	50.9
552	$MCB	Metropolitan Bank Holding Corp.	$373,139	0.0%	NEW	50.7
553	$REX	REX AMERICAN RESOURCES Corp	$372,671	0.0%	NEW	45.6
554	$CMCO	COLUMBUS MCKINNON CORP	$372,491	0.0%	-40%	42.3
555	$CALM	CAL-MAINE FOODS INC	$369,156	0.0%	-37%	85.7
556	$JBGS	JBG SMITH Properties	$366,799	0.0%	-46%	28.6
557	$ASTS	AST SpaceMobile, Inc.	$366,451	0.0%	-76%	29.6
558	$COR	Cencora, Inc.	$365,659	0.0%	+0%	59.6
559	$DAR	DARLING INGREDIENTS INC.	$365,348	0.0%	NEW	46.6
560	$WST	WEST PHARMACEUTICAL SERVICES INC	$365,182	0.0%	NEW	66.8
561	$MOG-A	MOOG INC.	$364,922	0.0%	NEW	66.2
562	$SLG	SL GREEN REALTY CORP	$364,561	0.0%	NEW	41.5
563	$SYNA	SYNAPTICS Inc	$360,426	0.0%	NEW	45.3
564	$VSAT	VIASAT INC	$359,713	0.0%	NEW	53.3
565	$GS	GOLDMAN SACHS GROUP INC	$357,854	0.0%	NEW	—
566	—	ISHARES TR	$357,120	0.0%	-82%	—
567	—	STATE STR SPDR DOW JONES IND	$353,877	0.0%	NEW	—
568	$__PARK_1390777	Bank of New York Mellon Corp	$353,280	0.0%	-15%	36.7
569	$RERE	ATRenew Inc.	$351,379	0.0%	NEW	—
570	$SRE	SEMPRA	$350,978	0.0%	NEW	47.6
571	$KNX	Knight-Swift Transportation Holdings Inc.	$349,511	0.0%	NEW	49.3
572	$PSEC	PROSPECT CAPITAL CORP	$348,495	0.0%	-81%	—
573	$IOSP	INNOSPEC INC.	$345,093	0.0%	NEW	50
574	$BTSG	BrightSpring Health Services, Inc.	$343,522	0.0%	NEW	64.3
575	$BSX	BOSTON SCIENTIFIC CORP	$341,674	0.0%	-67%	79.9
576	$ETD	ETHAN ALLEN INTERIORS INC	$341,513	0.0%	+41%	47.6
577	$QQQ	INVESCO QQQ TRUST, SERIES 1	$340,536	0.0%	NEW	—
578	$MEDP	Medpace Holdings, Inc.	$339,975	0.0%	-20%	77.4
579	$FLO	FLOWERS FOODS INC	$339,496	0.0%	+89%	57.2
580	$WY	WEYERHAEUSER CO	$338,722	0.0%	NEW	52.9
581	$LINE	Lineage, Inc.	$338,542	0.0%	NEW	37.5
582	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$338,045	0.0%	NEW	59.2
583	$EQT	EQT Corp	$336,783	0.0%	+4%	83.3
584	$DGII	DIGI INTERNATIONAL INC	$335,617	0.0%	-24%	56.3
585	$PDFS	PDF SOLUTIONS INC	$335,049	0.0%	NEW	46.6
586	$BBWI	Bath & Body Works, Inc.	$335,014	0.0%	NEW	59.8
587	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$334,702	0.0%	+84%	—
588	$ORLY	O REILLY AUTOMOTIVE INC	$332,131	0.0%	-24%	72.7
589	$PII	Polaris Inc.	$331,960	0.0%	+44%	34.3
590	$FDX	FEDEX CORP	$326,973	0.0%	NEW	60.3
591	$SSNC	SS&C Technologies Holdings Inc	$324,133	0.0%	NEW	67.2
592	$ISRG	INTUITIVE SURGICAL INC	$320,849	0.0%	-100%	81.4
593	$REYN	Reynolds Consumer Products Inc.	$315,963	0.0%	NEW	52.8
594	$VRRM	VERRA MOBILITY Corp	$315,537	0.0%	+66%	66.1
595	$OIS	OIL STATES INTERNATIONAL, INC	$313,593	0.0%	NEW	42.2
596	$COLM	COLUMBIA SPORTSWEAR CO	$312,855	0.0%	-85%	50.2
597	$ECVT	Ecovyst Inc.	$312,794	0.0%	NEW	36.6
598	$SITC	SITE Centers Corp.	$310,797	0.0%	-62%	52.6
599	$CXW	CoreCivic, Inc.	$310,351	0.0%	NEW	59
600	$PJT	PJT Partners Inc.	$309,899	0.0%	NEW	73.7
601	$TXG	10x Genomics, Inc.	$308,939	0.0%	+21%	44.1
602	$ADTN	ADTRAN Holdings, Inc.	$308,172	0.0%	NEW	41.6
603	$YOU	Clear Secure, Inc.	$308,081	0.0%	NEW	74
604	$ROST	ROSS STORES, INC.	$307,831	0.0%	+4%	71.5
605	$DAKT	DAKTRONICS INC /SD/	$306,133	0.0%	+15%	53.3
606	$HIMX	Himax Technologies, Inc.	$304,050	0.0%	-34%	—
607	$ENS	EnerSys	$301,230	0.0%	NEW	56
608	$GWRE	Guidewire Software, Inc.	$299,120	0.0%	NEW	66.2
609	$ATRC	AtriCure, Inc.	$298,766	0.0%	+52%	47.6
610	$COF	CAPITAL ONE FINANCIAL CORP	$298,273	0.0%	NEW	71
611	$CRAI	CRA INTERNATIONAL, INC.	$297,374	0.0%	NEW	54.6
612	$MP	MP Materials Corp. / DE	$293,952	0.0%	-59%	23.5
613	$ENOV	Enovis CORP	$293,111	0.0%	+30%	40.5
614	$LVS	LAS VEGAS SANDS CORP	$290,359	0.0%	-11%	73.7
615	$ABT	ABBOTT LABORATORIES	$290,248	0.0%	NEW	67
616	$PODD	INSULET CORP	$289,999	0.0%	NEW	70.4
617	$HTH	Hilltop Holdings Inc.	$289,605	0.0%	NEW	—
618	$VRT	Vertiv Holdings Co	$287,415	0.0%	-13%	82.7
619	$TILE	INTERFACE INC	$286,281	0.0%	NEW	62.2
620	$CDE	Coeur Mining, Inc.	$286,017	0.0%	-86%	78.1
621	$CURB	Curbline Properties Corp.	$283,458	0.0%	NEW	61.5
622	$BGC	BGC Group, Inc.	$282,789	0.0%	-27%	69.9
623	$SCL	STEPAN CO	$281,138	0.0%	NEW	41.2
624	$CDW	CDW Corp	$277,257	0.0%	NEW	61.6
625	$KREF	KKR Real Estate Finance Trust Inc.	$277,022	0.0%	+0%	—
626	$CRM	Salesforce, Inc.	$277,018	0.0%	-93%	75.2
627	$EE	Excelerate Energy, Inc.	$276,450	0.0%	NEW	50.2
628	$CBZ	CBIZ, Inc.	$275,964	0.0%	NEW	67
629	$BXC	BlueLinx Holdings Inc.	$274,964	0.0%	+0%	36.8
630	$OCFC	OCEANFIRST FINANCIAL CORP	$272,963	0.0%	NEW	—
631	$CATY	CATHAY GENERAL BANCORP	$272,934	0.0%	+0%	60.1
632	$GBX	GREENBRIER COMPANIES INC	$272,780	0.0%	-86%	48.1
633	$ARI	Apollo Commercial Real Estate Finance, Inc.	$272,163	0.0%	-73%	53.5
634	$GGB	GERDAU S.A.	$271,833	0.0%	NEW	—
635	$WD	Walker & Dunlop, Inc.	$271,162	0.0%	+27%	48.6
636	$SJM	J M SMUCKER Co	$271,093	0.0%	NEW	46.4
637	$PPL	PPL Corp	$270,571	0.0%	NEW	70.3
638	$NEM	NEWMONT Corp /DE/	$270,084	0.0%	NEW	88.3
639	$ROAD	Construction Partners, Inc.	$269,799	0.0%	-30%	62.9
640	$DT	Dynatrace, Inc.	$269,695	0.0%	-4%	77.6
641	$FIVE	FIVE BELOW, INC	$269,606	0.0%	NEW	66.1
642	$KR	KROGER CO	$269,541	0.0%	NEW	51.1
643	$CLNE	Clean Energy Fuels Corp.	$269,259	0.0%	-68%	32.1
644	$PEP	PEPSICO INC	$267,409	0.0%	NEW	62.7
645	$NTST	NETSTREIT Corp.	$265,221	0.0%	+25%	61.7
646	—	SHOE CARNIVAL INC	$264,079	0.0%	+0%	—
647	$SLGN	SILGAN HOLDINGS INC	$262,831	0.0%	NEW	50.8
648	$MSGE	Madison Square Garden Entertainment Corp.	$261,266	0.0%	NEW	64.1
649	$LTC	LTC PROPERTIES INC	$259,340	0.0%	-16%	58.4
650	$FNF	Fidelity National Financial, Inc.	$259,311	0.0%	NEW	69.7
651	$ERII	Energy Recovery, Inc.	$259,111	0.0%	+37%	33.6
652	$ANDE	Andersons, Inc.	$257,044	0.0%	NEW	39.7
653	$AYI	ACUITY INC. (DE)	$254,160	0.0%	NEW	68.9
654	—	VANECK ETF TRUST	$252,735	0.0%	-89%	—
655	$SOFI	SoFi Technologies, Inc.	$252,492	0.0%	-19%	53.8
656	$CLFD	Clearfield, Inc.	$252,471	0.0%	+0%	43.8
657	$BBDC	Barings BDC, Inc.	$250,373	0.0%	-15%	—
658	$KE	Kimball Electronics, Inc.	$249,550	0.0%	-37%	45.7
659	$SNX	TD SYNNEX CORP	$249,185	0.0%	NEW	55.2
660	$BJRI	BJs RESTAURANTS INC	$246,858	0.0%	NEW	53
661	$DVN	DEVON ENERGY CORP/DE	$245,914	0.0%	-31%	70.2
662	$EHAB	Enhabit, Inc.	$243,165	0.0%	NEW	54.8
663	$AEO	AMERICAN EAGLE OUTFITTERS INC	$243,135	0.0%	NEW	43.3
664	$ES	EVERSOURCE ENERGY	$242,826	0.0%	NEW	67
665	$PRAA	PRA GROUP INC	$241,412	0.0%	-51%	29.1
666	$CMI	CUMMINS INC	$239,419	0.0%	-41%	58.9
667	$MCD	MCDONALDS CORP	$239,308	0.0%	+8%	73.9
668	$BBW	BUILD-A-BEAR WORKSHOP INC	$239,006	0.0%	NEW	61.7
669	$NKE	NIKE, Inc.	$237,690	0.0%	NEW	53.4
670	$SAIA	SAIA INC	$237,114	0.0%	-26%	57.3
671	$UTZ	Utz Brands, Inc.	$236,650	0.0%	+31%	35.9
672	$BRK.B	BERKSHIRE HATHAWAY INC	$236,246	0.0%	NEW	64.5
673	$DKNG	DraftKings Inc.	$233,950	0.0%	-80%	54
674	$PNW	PINNACLE WEST CAPITAL CORP	$233,136	0.0%	-64%	55.5
675	$BLK	BlackRock, Inc.	$231,772	0.0%	+27%	70.3
676	$AVPT	AvePoint, Inc.	$228,326	0.0%	NEW	63.4
677	$ROP	ROPER TECHNOLOGIES INC	$228,240	0.0%	-16%	72.2
678	$OUT	OUTFRONT Media Inc.	$228,006	0.0%	NEW	43.7
679	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$227,969	0.0%	NEW	57.7
680	$MTUS	Metallus Inc.	$227,714	0.0%	NEW	36.7
681	$ICE	Intercontinental Exchange, Inc.	$227,584	0.0%	NEW	73.8
682	$XHR	Xenia Hotels & Resorts, Inc.	$227,359	0.0%	NEW	60.9
683	$WGO	WINNEBAGO INDUSTRIES INC	$227,219	0.0%	+0%	46.6
684	$AVO	Mission Produce, Inc.	$225,127	0.0%	NEW	50.5
685	$PLOW	DOUGLAS DYNAMICS, INC	$224,592	0.0%	NEW	52.2
686	$EXEL	EXELIXIS, INC.	$224,529	0.0%	-28%	79.4
687	$PSTL	Postal Realty Trust, Inc.	$223,852	0.0%	NEW	62.7
688	$ESS	ESSEX PROPERTY TRUST, INC.	$223,850	0.0%	NEW	59.3
689	$WDC	WESTERN DIGITAL CORP	$223,425	0.0%	-93%	76.8
690	$UTL	UNITIL CORP	$222,490	0.0%	NEW	49.1
691	$PLNT	Planet Fitness, Inc.	$221,652	0.0%	NEW	69.2
692	$HGV	Hilton Grand Vacations Inc.	$220,715	0.0%	NEW	48.1
693	$DBD	DIEBOLD NIXDORF, Inc	$220,134	0.0%	NEW	45.4
694	$AMKR	AMKOR TECHNOLOGY, INC.	$220,062	0.0%	NEW	53
695	$UCB	UNITED COMMUNITY BANKS INC	$219,202	0.0%	NEW	64.8
696	$HY	HYSTER-YALE, INC.	$218,987	0.0%	-21%	35.3
697	$EXPO	EXPONENT INC	$218,196	0.0%	NEW	61.3
698	$JBSS	SANFILIPPO JOHN B & SON INC	$218,158	0.0%	NEW	62.8
699	$DOW	DOW INC.	$217,830	0.0%	-66%	38
700	$CHDN	Churchill Downs Inc	$215,143	0.0%	NEW	65.5
701	$SAH	SONIC AUTOMOTIVE INC	$214,556	0.0%	-35%	50.1
702	$LEVI	LEVI STRAUSS & CO	$214,502	0.0%	-36%	58.8
703	$NTAP	NetApp, Inc.	$214,302	0.0%	-99%	75
704	$FCPT	Four Corners Property Trust, Inc.	$213,110	0.0%	NEW	59
705	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$212,114	0.0%	-98%	68.8
706	$OPY	OPPENHEIMER HOLDINGS INC	$211,113	0.0%	-53%	46.6
707	$NTRS	NORTHERN TRUST CORP	$210,611	0.0%	NEW	71.8
708	$OPRA	Opera Ltd	$210,492	0.0%	-75%	—
709	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$208,699	0.0%	NEW	60.9
710	$TPG	TPG Inc.	$208,667	0.0%	NEW	67.6
711	$FIX	COMFORT SYSTEMS USA INC	$208,227	0.0%	-83%	79.5
712	$ACEL	Accel Entertainment, Inc.	$208,196	0.0%	NEW	56.3
713	$NCNO	nCino, Inc.	$206,904	0.0%	+44%	53.7
714	$UFPI	UFP INDUSTRIES INC	$206,625	0.0%	NEW	52.7
715	$MLKN	MILLERKNOLL, INC.	$206,098	0.0%	NEW	46
716	$CBRE	CBRE GROUP, INC.	$206,035	0.0%	-36%	62.9
717	$MYE	MYERS INDUSTRIES INC	$205,488	0.0%	NEW	46.3
718	$NUVB	Nuvation Bio Inc.	$205,178	0.0%	-92%	29.5
719	$AMT	AMERICAN TOWER CORP /MA/	$204,680	0.0%	-55%	69.8
720	$IEX	IDEX CORP /DE/	$203,766	0.0%	NEW	60.6
721	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$202,082	0.0%	NEW	48
722	$FRPT	Freshpet, Inc.	$201,702	0.0%	-15%	65.1
723	$CMS	CMS ENERGY CORP	$201,320	0.0%	NEW	61.5
724	$FA	FIRST ADVANTAGE CORP	$200,896	0.0%	-23%	55.8
725	$GILD	GILEAD SCIENCES, INC.	$200,832	0.0%	-100%	77.8
726	$BCRX	BIOCRYST PHARMACEUTICALS INC	$195,798	0.0%	-46%	37.2
727	$WSC	WillScot Holdings Corp	$194,293	0.0%	NEW	56.4
728	$PNNT	PENNANTPARK INVESTMENT CORP	$186,811	0.0%	+0%	—
729	$FWRD	FORWARD AIR CORP	$183,325	0.0%	-60%	52.4
730	$CGBD	Carlyle Secured Lending, Inc.	$168,739	0.0%	-76%	—
731	$SAFE	Safehold Inc.	$167,637	0.0%	NEW	55.3
732	$GEVO	Gevo, Inc.	$153,426	0.0%	NEW	35.5
733	$MTW	MANITOWOC CO INC	$151,718	0.0%	+0%	39.4
734	$HLIT	HARMONIC INC.	$143,114	0.0%	+21%	53
735	$PHR	Phreesia, Inc.	$136,259	0.0%	-39%	53.2
736	$ADMA	ADMA BIOLOGICS, INC.	$136,123	0.0%	NEW	76
737	$DJT	Trump Media & Technology Group Corp.	$135,980	0.0%	NEW	22.2
738	$OWL	BLUE OWL CAPITAL INC.	$133,709	0.0%	NEW	59.4
739	$VERX	Vertex, Inc.	$132,229	0.0%	NEW	49.8
740	$OI	O-I Glass, Inc. /DE/	$130,828	0.0%	-70%	38.4
741	$ACVA	ACV Auctions Inc.	$130,015	0.0%	NEW	51.5
742	$OSCR	Oscar Health, Inc.	$125,929	0.0%	NEW	70.4
743	$EGY	VAALCO ENERGY INC /DE/	$115,553	0.0%	NEW	29.9
744	$MBC	MasterBrand, Inc.	$114,844	0.0%	NEW	41.5
745	$VIR	Vir Biotechnology, Inc.	$112,242	0.0%	NEW	5.6
746	$REAL	TheRealReal, Inc.	$108,261	0.0%	-90%	54.2
747	$WU	Western Union CO	$99,059	0.0%	-57%	52.8
748	$AI	C3.ai, Inc.	$93,672	0.0%	NEW	15.2
749	$NVAX	NOVAVAX INC	$90,256	0.0%	NEW	65.5
750	$SVV	Savers Value Village, Inc.	$89,957	0.0%	NEW	39.1
751	$CFFN	Capitol Federal Financial, Inc.	$84,790	0.0%	NEW	37.4
752	$AVTR	Avantor, Inc.	$78,831	0.0%	NEW	38.4
753	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$78,673	0.0%	NEW	56.3
754	$CXM	Sprinklr, Inc.	$66,750	0.0%	-38%	51.3
755	$GRNT	Granite Ridge Resources, Inc.	$66,237	0.0%	NEW	51.5