CAXTON ASSOCIATES LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051323
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.3B
Option Notional
ⓘ$8.2M
$4.7M puts / $3.5M calls
Holdings
730
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAXTON ASSOCIATES LLP disclosed 730 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.3B in common stock plus $8.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 9.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 249 new positions and exited 274 and a full exit from $META. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from CAXTON ASSOCIATES LLP’s Form 13F-HR filing with the SEC under CIK 2051323.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
VANECK ETF TRUST - GOLD MINERS ETFPUT$5M notional
ISHARES INC - MSCI BRAZIL ETFCALL$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 41.4#2,060
Quality
$517.8M19,423,068 sh - 76.4#84
Quality
$388.9M1,343,920 sh - 79.8#31
Quality
$377.0M1,010,774 sh - 63.2
Quality
$328.2M1,043,375 sh - 68.7
Quality
$321.3M1,348,189 sh - 79.8
Quality
$266.6M458,936 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$235.4M4,432,763 sh- —
Quality
$215.8M5,840,899 sh - 85.9
Quality
$204.3M1,020,842 sh - 78.2
Quality
$134.1M375,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $517.8M | 19,423,068 |
 Apple Inc.$AAPL | 76.4#84 | $388.9M | 1,343,920 |
 MICROSOFT CORP$MSFT | 79.8#31 | $377.0M | 1,010,774 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $328.2M | 1,043,375 |
 AMAZON COM INC$AMZN | 68.7 | $321.3M | 1,348,189 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $266.6M | 458,936 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $235.4M | 4,432,763 |
 BP PLC$BP | — | $215.8M | 5,840,899 |
 NVIDIA CORP$NVDA | 85.9 | $204.3M | 1,020,842 |
 Alphabet Inc.$GOOG | 78.2 | $134.1M | 375,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAXTON ASSOCIATES LLP's 730 positions.
Showing top 10 of 730 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$662.0M
Communication Services
$582.6M
Consumer Discretionary
$465.7M
Financials
$341.1M
Energy
$338.8M
Materials
$295.6M
Other
$257.4M
Full Holdings — CAXTON ASSOCIATES LLP (Q2 2026)
All 730 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 | $WBD | Warner Bros. Discovery, Inc. | $517.8M | 9.7% | +19% | 41.4 |
| 2 | $AAPL | Apple Inc. | $388.9M | 7.3% | +160% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $377.0M | 7.1% | -22% | 79.8 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $328.2M | 6.2% | +209% | 63.2 |
| 5 | $AMZN | AMAZON COM INC | $321.3M | 6.0% | +39% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $266.6M | 5.0% | -63% | 79.8 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235.4M | 4.4% | NEW | — |
| 8 | $BP | BP PLC | $215.8M | 4.0% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $204.3M | 3.8% | -60% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $134.1M | 2.5% | +3098% | 78.2 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $115.2M | 2.2% | +7760% | 67.6 |
| 12 |  $MP | MP Materials Corp. / DE | $111.6M | 2.1% | NEW | 34.2 |
| 13 |  $LRCX | LAM RESEARCH CORP | $102.5M | 1.9% | +2432% | 79.4 |
| 14 |  $SNDK | Sandisk Corp | $87.1M | 1.6% | NEW | 87.7 |
| 15 |  $TECK | TECK RESOURCES LTD | $79.6M | 1.5% | -14% | — |
| 16 |  $KVUE | Kenvue Inc. | $60.1M | 1.1% | -6% | 60.3 |
| 17 |  $CIEN | CIENA CORP | $57.8M | 1.1% | NEW | 72.9 |
| 18 |  $PEN | Penumbra Inc | $56.6M | 1.1% | -3% | 67.1 |
| 19 |  $WBS | WEBSTER FINANCIAL CORP | $52.5M | 1.0% | +1% | 63.3 |
| 20 |  $BLD | QXO Insulation, LLC | $48.8M | 0.9% | +3877% | 56.4 |
| 21 |  $EA | ELECTRONIC ARTS INC. | $47.0M | 0.9% | -29% | 62.9 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $36.2M | 0.7% | +4313% | 73.4 |
| 23 |  $UEC | URANIUM ENERGY CORP | $35.3M | 0.7% | -2% | 13.3 |
| 24 |  $ON | ON SEMICONDUCTOR CORP | $30.7M | 0.6% | +3963% | 55 |
| 25 |  $CCJ | CAMECO CORP | $26.7M | 0.5% | +0% | — |
| 26 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $24.1M | 0.5% | -28% | 65.1 |
| 27 |  $NWE | NorthWestern Energy Group, Inc. | $22.4M | 0.4% | -53% | 46.9 |
| 28 |  $TXNM | TXNM ENERGY INC | $21.1M | 0.4% | -46% | 52.8 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $16.7M | 0.3% | -2% | 86.2 |
| 30 |  $CME | CME GROUP INC. | $15.7M | 0.3% | +18% | 69.5 |
| 31 |  $DINO | HF Sinclair Corp | $15.0M | 0.3% | +182% | 58.7 |
| 32 |  $LBRDA | Liberty Broadband Corp | $14.9M | 0.3% | +0% | 53 |
| 33 |  $MPC | Marathon Petroleum Corp | $12.8M | 0.2% | NEW | 61 |
| 34 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.9M | 0.2% | +561% | 55.6 |
| 35 |  $GSAT | Globalstar, Inc. | $10.8M | 0.2% | NEW | 52.5 |
| 36 |  $TRGP | Targa Resources Corp. | $9.8M | 0.2% | NEW | 63.3 |
| 37 |  $INTU | INTUIT INC. | $9.7M | 0.2% | +71% | 79.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 0.2% | +146% | 72.3 |
| 39 |  $KNTK | Kinetik Holdings Inc. | $9.3M | 0.2% | NEW | 59.6 |
| 40 |  $AM | Antero Midstream Corp | $9.0M | 0.2% | NEW | 65.4 |
| 41 |  $PGNY | Progyny, Inc. | $8.5M | 0.2% | NEW | 62.7 |
| 42 |  $ZTS | Zoetis Inc. | $8.1M | 0.1% | +131% | 68.6 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $7.8M | 0.1% | +1% | 79.3 |
| 44 |  $FTNT | Fortinet, Inc. | $7.7M | 0.1% | +54% | 80.1 |
| 45 |  $NWL | NEWELL BRANDS INC. | $7.5M | 0.1% | NEW | 42.4 |
| 46 |  $LQDA | Liquidia Corp | $7.4M | 0.1% | -21% | 78.3 |
| 47 |  $WERN | WERNER ENTERPRISES INC | $7.2M | 0.1% | +117% | 45.7 |
| 48 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.2M | 0.1% | NEW | 55.2 |
| 49 |  $KGS | Kodiak Gas Services, Inc. | $7.2M | 0.1% | +429% | 57 |
| 50 |  $CNC | CENTENE CORP | $7.2M | 0.1% | NEW | 58.2 |
| 51 |  $TTD | Trade Desk, Inc. | $6.9M | 0.1% | +91% | 72.4 |
| 52 |  $FSK | FS KKR Capital Corp | $6.9M | 0.1% | +34% | — |
| 53 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $6.8M | 0.1% | -16% | 55.7 |
| 54 |  $CPRT | COPART INC | $6.7M | 0.1% | -8% | 69.1 |
| 55 |  $FFIV | F5, INC. | $6.7M | 0.1% | +83% | 66.9 |
| 56 |  $ACM | AECOM | $6.6M | 0.1% | +18% | 47.1 |
| 57 |  $LULU | lululemon athletica inc. | $6.5M | 0.1% | +1543% | 67.7 |
| 58 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.4M | 0.1% | NEW | 59.1 |
| 59 |  $GEV | GE Vernova Inc. | $6.3M | 0.1% | -24% | 81.1 |
| 60 |  $LEN | LENNAR CORP /NEW/ | $6.3M | 0.1% | +53% | 47.2 |
| 61 |  $ZG | ZILLOW GROUP, INC. | $6.3M | 0.1% | +397% | 58.5 |
| 62 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.2M | 0.1% | +180% | 58.7 |
| 63 |  $JXN | Jackson Financial Inc. | $6.0M | 0.1% | +2% | 60.4 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.1% | +302% | 62.7 |
| 65 |  $AROC | Archrock, Inc. | $6.0M | 0.1% | +108% | 72 |
| 66 |  $PK | Park Hotels & Resorts Inc. | $5.9M | 0.1% | +33% | 41.1 |
| 67 |  $ADBE | ADOBE INC. | $5.9M | 0.1% | -68% | 77.6 |
| 68 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $5.8M | 0.1% | -1% | 38 |
| 69 |  $CCZ | COMCAST CORP | $5.6M | 0.1% | +91% | 59.5 |
| 70 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.6M | 0.1% | -47% | 48.8 |
| 71 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $5.6M | 0.1% | -4% | 49 |
| 72 |  $BCC | BOISE CASCADE Co | $5.5M | 0.1% | +335% | 44 |
| 73 |  $MCD | MCDONALDS CORP | $5.3M | 0.1% | +2452% | 69 |
| 74 |  $DAVE | Dave Inc./DE | $5.3M | 0.1% | NEW | 80.2 |
| 75 |  $AZTA | Azenta, Inc. | $5.3M | 0.1% | +19% | 28.2 |
| 76 |  $KMPB | KEMPER Corp | $5.1M | 0.1% | +29% | 38.4 |
| 77 |  $AAL | American Airlines Group Inc. | $5.0M | 0.1% | NEW | 53.4 |
| 78 |  $PBI | PITNEY BOWES INC /DE/ | $4.9M | 0.1% | -0% | 59.4 |
| 79 |  $UAL | United Airlines Holdings, Inc. | $4.9M | 0.1% | NEW | 60.8 |
| 80 |  $TYL | TYLER TECHNOLOGIES INC | $4.9M | 0.1% | +12% | 64.3 |
| 81 |  $HOG | HARLEY-DAVIDSON, INC. | $4.8M | 0.1% | +318% | 37 |
| 82 |  $GM | General Motors Co | $4.8M | 0.1% | -41% | 54.3 |
| 83 |  $PBF | PBF Energy Inc. | $4.8M | 0.1% | +434% | 50.5 |
| 84 |  $ALHC | Alignment Healthcare, Inc. | $4.8M | 0.1% | NEW | 64.2 |
| 85 |  $LUV | SOUTHWEST AIRLINES CO | $4.7M | 0.1% | +3% | 55.9 |
| 86 |  $ABR | ARBOR REALTY TRUST INC | $4.7M | 0.1% | +235% | 58 |
| 87 |  $PYPL | PayPal Holdings, Inc. | $4.7M | 0.1% | +62% | 64.1 |
| 88 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.7M | — | NEW | — |
| 89 |  $CRM | Salesforce, Inc. | $4.7M | 0.1% | +1922% | 77 |
| 90 |  $LDOS | Leidos Holdings, Inc. | $4.7M | 0.1% | NEW | 65.4 |
| 91 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.6M | 0.1% | +875% | 54.4 |
| 92 |  $DHR | DANAHER CORP /DE/ | $4.6M | 0.1% | +329% | 64.8 |
| 93 |  $WKC | WORLD KINECT CORP | $4.6M | 0.1% | +251% | 39.5 |
| 94 |  $VRSK | Verisk Analytics, Inc. | $4.5M | 0.1% | +295% | 71.2 |
| 95 |  $BE | Bloom Energy Corp | $4.5M | 0.1% | -2% | 66.2 |
| 96 |  $REG | REGENCY CENTERS CORP | $4.4M | 0.1% | +136% | 70.2 |
| 97 |  $VRT | Vertiv Holdings Co | $4.4M | 0.1% | +1056% | 81 |
| 98 |  $ATRO | ASTRONICS CORP | $4.4M | 0.1% | -2% | 61.3 |
| 99 |  $RITM | Rithm Capital Corp. | $4.4M | 0.1% | +13% | 47.1 |
| 100 |  $ELV | Elevance Health, Inc. | $4.3M | 0.1% | NEW | 59 |
| 101 |  $SPSC | SPS COMMERCE INC | $4.2M | 0.1% | +34% | 65.2 |
| 102 |  $EPR | EPR PROPERTIES | $4.2M | 0.1% | -5% | 52.3 |
| 103 |  $HGV | Hilton Grand Vacations Inc. | $4.2M | 0.1% | +1310% | 56.1 |
| 104 |  $SNOW | Snowflake Inc. | $4.2M | 0.1% | +416% | 54.9 |
| 105 |  $CRBD | Corebridge Financial, Inc. | $4.1M | 0.1% | +156% | 52.6 |
| 106 |  $BIO | BIO-RAD LABORATORIES, INC. | $4.1M | 0.1% | NEW | 48.9 |
| 107 |  $VTRS | Viatris Inc | $4.1M | 0.1% | -46% | 45.4 |
| 108 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.1% | NEW | 71.3 |
| 109 |  $CSGP | COSTAR GROUP, INC. | $4.0M | 0.1% | +70% | 57.8 |
| 110 |  $SYF | Synchrony Financial | $4.0M | 0.1% | -1% | 64 |
| 111 |  $CROX | Crocs, Inc. | $4.0M | 0.1% | NEW | 58 |
| 112 |  $MAN | ManpowerGroup Inc. | $3.9M | 0.1% | NEW | 43.9 |
| 113 |  $JSM | NAVIENT CORP | $3.9M | 0.1% | +106% | 23.4 |
| 114 |  $ROK | ROCKWELL AUTOMATION, INC | $3.9M | 0.1% | +65% | 63.6 |
| 115 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.1% | +1768% | 58.5 |
| 116 |  $PAYC | Paycom Software, Inc. | $3.8M | 0.1% | +44% | 65.8 |
| 117 |  $DOCU | DOCUSIGN, INC. | $3.8M | 0.1% | -17% | 65.7 |
| 118 |  $MORN | Morningstar, Inc. | $3.8M | 0.1% | -3% | 67.6 |
| 119 |  $R | RYDER SYSTEM INC | $3.7M | 0.1% | +106% | 57.8 |
| 120 |  $SCHL | SCHOLASTIC CORP | $3.7M | 0.1% | +101% | 46.2 |
| 121 |  $UCTT | Ultra Clean Holdings, Inc. | $3.7M | 0.1% | +8% | 40.1 |
| 122 |  $FISV | FISERV INC | $3.7M | 0.1% | +52% | 60.7 |
| 123 |  $LAD | LITHIA MOTORS INC | $3.6M | 0.1% | +276% | 46.6 |
| 124 |  $OTIS | Otis Worldwide Corp | $3.6M | 0.1% | -4% | 61.3 |
| 125 |  $INGR | Ingredion Inc | $3.6M | 0.1% | +53% | 50.4 |
| 126 |  $GVA | GRANITE CONSTRUCTION INC | $3.6M | 0.1% | -9% | 54.4 |
| 127 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3.6M | 0.1% | -7% | 52.9 |
| 128 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.6M | 0.1% | NEW | 52.5 |
| 129 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.5M | 0.1% | NEW | 61.3 |
| 130 |  $KIM | KIMCO REALTY CORP | $3.5M | 0.1% | +15% | 64.5 |
| 131 |  $DOCS | Doximity, Inc. | $3.5M | 0.1% | +119% | 68.5 |
| 132 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.1% | +216% | 64.1 |
| 133 |  $SLM | SLM Corp | $3.5M | 0.1% | -10% | 52.4 |
| 134 |  $VICI | VICI PROPERTIES INC. | $3.5M | 0.1% | +11% | 65.8 |
| 135 |  $ESAB | ESAB Corp | $3.5M | 0.1% | +138% | 51.3 |
| 136 |  $HUM | HUMANA INC | $3.5M | 0.1% | +54% | 58.9 |
| 137 | — | ISHARES INC - MSCI BRAZIL ETF | $3.5M | — | NEW | — |
| 138 |  $FTV | Fortive Corp | $3.4M | 0.1% | +0% | 57 |
| 139 |  $BTSG | BrightSpring Health Services, Inc. | $3.4M | 0.1% | +513% | 63.3 |
| 140 |  $DY | DYCOM INDUSTRIES INC | $3.4M | 0.1% | +22% | 56.3 |
| 141 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.1% | +145% | 69.1 |
| 142 |  $NNN | NNN REIT, INC. | $3.4M | 0.1% | +34% | 63.1 |
| 143 |  $DK | Delek US Holdings, Inc. | $3.4M | 0.1% | +72% | 50.8 |
| 144 |  $MET | METLIFE INC | $3.4M | 0.1% | +62% | 56.2 |
| 145 |  $LH | LABCORP HOLDINGS INC. | $3.3M | 0.1% | +145% | 65 |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | +63% | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.1% | +11% | 65.3 |
| 148 |  $PECO | Phillips Edison & Company, Inc. | $3.3M | 0.1% | +80% | 65.4 |
| 149 |  $EFX | EQUIFAX INC | $3.3M | 0.1% | +201% | 64.8 |
| 150 |  $SBRA | Sabra Health Care REIT, Inc. | $3.2M | 0.1% | -3% | 52 |
| 151 |  $HPE | Hewlett Packard Enterprise Co | $3.2M | 0.1% | NEW | 70.5 |
| 152 |  $MTH | Meritage Homes CORP | $3.2M | 0.1% | -23% | — |
| 153 |  $GGG | GRACO INC | $3.1M | 0.1% | +276% | 63.4 |
| 154 |  $FIX | COMFORT SYSTEMS USA INC | $3.1M | 0.1% | +946% | 77.7 |
| 155 |  $GNRC | GENERAC HOLDINGS INC. | $3.1M | 0.1% | NEW | 54.4 |
| 156 |  $FE | FIRSTENERGY CORP | $3.1M | 0.1% | -6% | 61.5 |
| 157 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.1M | 0.1% | +334% | 66.7 |
| 158 |  $WDC | WESTERN DIGITAL CORP | $3.1M | 0.1% | +484% | 80.7 |
| 159 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.1M | 0.1% | +16% | 54.9 |
| 160 |  $DAN | DANA Inc | $3.1M | 0.1% | -31% | 56.7 |
| 161 |  $HR | Healthcare Realty Trust Inc | $3.0M | 0.1% | +15% | 45.1 |
| 162 |  $TTMI | TTM TECHNOLOGIES INC | $3.0M | 0.1% | -33% | 62.6 |
| 163 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.1% | +39% | 70.6 |
| 164 |  $GH | Guardant Health, Inc. | $3.0M | 0.1% | +124% | 39 |
| 165 |  $NWSA | NEWS CORP | $3.0M | 0.1% | +41% | 55.4 |
| 166 |  $GL | GLOBE LIFE INC. | $3.0M | 0.1% | NEW | 66 |
| 167 |  $O | REALTY INCOME CORP | $3.0M | 0.1% | -8% | 73.7 |
| 168 |  $AVGO | Broadcom Inc. | $3.0M | 0.1% | -58% | 84.5 |
| 169 |  $KRG | KITE REALTY GROUP TRUST | $3.0M | 0.1% | +75% | 58.9 |
| 170 |  $PINS | PINTEREST, INC. | $3.0M | 0.1% | NEW | 63.3 |
| 171 |  $UNM | Unum Group | $3.0M | 0.1% | +20% | 52.1 |
| 172 |  $TPC | TUTOR PERINI CORP | $3.0M | 0.1% | -43% | 66.2 |
| 173 |  $IT | GARTNER INC | $3.0M | 0.1% | +44% | 60.2 |
| 174 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | +35% | 58.5 |
| 175 |  $NOV | NOV Inc. | $2.9M | 0.1% | +689% | 47.8 |
| 176 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.1% | NEW | 65.6 |
| 177 |  $TFC | TRUIST FINANCIAL CORP | $2.9M | 0.1% | +52% | 76.4 |
| 178 |  $HPQ | HP INC | $2.9M | 0.1% | -24% | 59.3 |
| 179 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.9M | 0.1% | -40% | 57.2 |
| 180 |  $MOH | MOLINA HEALTHCARE, INC. | $2.9M | 0.1% | NEW | 56.5 |
| 181 |  $ENVA | Enova International, Inc. | $2.8M | 0.1% | -11% | 69.9 |
| 182 |  $QLYS | QUALYS, INC. | $2.8M | 0.1% | +43% | 68.3 |
| 183 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.1% | NEW | 64.4 |
| 184 |  $DELL | Dell Technologies Inc. | $2.8M | 0.1% | +6% | 71.2 |
| 185 |  $LEA | LEAR CORP | $2.8M | 0.1% | -23% | 53.9 |
| 186 |  $FMC | FMC CORP | $2.8M | 0.1% | -1% | 33.6 |
| 187 |  $APLE | Apple Hospitality REIT, Inc. | $2.8M | 0.1% | +18% | 55.2 |
| 188 |  $MAT | MATTEL INC /DE/ | $2.8M | 0.1% | NEW | 61 |
| 189 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.7M | 0.1% | -12% | 66.5 |
| 190 |  $EPAM | EPAM Systems, Inc. | $2.7M | 0.1% | NEW | 58.9 |
| 191 |  $MKSI | MKS INC | $2.7M | 0.1% | -24% | 61.2 |
| 192 |  $AME | AMETEK INC/ | $2.7M | 0.1% | -33% | 69.7 |
| 193 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.7M | 0.1% | -54% | 69.4 |
| 194 |  $COHU | COHU INC | $2.7M | 0.1% | -29% | 38.3 |
| 195 |  $AGX | ARGAN INC | $2.6M | 0.1% | NEW | 81.4 |
| 196 |  $VIAV | VIAVI SOLUTIONS INC. | $2.6M | 0.1% | -18% | 51.5 |
| 197 |  $PHIN | PHINIA INC. | $2.6M | 0.1% | -25% | 53.1 |
| 198 |  $CHE | CHEMED CORP | $2.6M | 0.1% | +125% | 62.9 |
| 199 |  $TPR | TAPESTRY, INC. | $2.6M | 0.1% | -26% | 72.7 |
| 200 |  $BELFA | BEL FUSE INC /NJ | $2.6M | 0.1% | +52% | 58.5 |
| 201 |  $WDAY | Workday, Inc. | $2.6M | 0.1% | +369% | 75.5 |
| 202 |  $OBDC | Blue Owl Capital Corp | $2.6M | 0.1% | -14% | — |
| 203 |  $HRB | H&R BLOCK INC | $2.6M | 0.1% | +2% | 72 |
| 204 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.1% | -32% | 71.8 |
| 205 |  $YOU | Clear Secure, Inc. | $2.6M | 0.1% | +624% | 73.1 |
| 206 |  $NVR | NVR INC | $2.6M | 0.1% | -5% | 56.3 |
| 207 |  $XYL | Xylem Inc. | $2.6M | 0.1% | +7% | 65.8 |
| 208 |  $NKE | NIKE, Inc. | $2.6M | 0.1% | +1281% | 49.3 |
| 209 |  $BPOP | POPULAR, INC. | $2.5M | 0.1% | -3% | 69.4 |
| 210 |  $MYRG | MYR GROUP INC. | $2.5M | 0.1% | -37% | 59.2 |
| 211 |  $SPHR | Sphere Entertainment Co. | $2.5M | 0.1% | -4% | 53.7 |
| 212 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.5M | 0.1% | NEW | 61.5 |
| 213 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.1% | -11% | 44.3 |
| 214 |  $XPO | XPO, Inc. | $2.4M | 0.1% | NEW | 58.4 |
| 215 |  $LNTH | Lantheus Holdings, Inc. | $2.4M | 0.1% | NEW | 61.1 |
| 216 |  $EXPE | Expedia Group, Inc. | $2.4M | 0.1% | +199% | 71.1 |
| 217 |  $ROST | ROSS STORES, INC. | $2.4M | 0.1% | +697% | 70.4 |
| 218 |  $SAIA | SAIA INC | $2.4M | 0.1% | +748% | 58.2 |
| 219 |  $GNW | GENWORTH FINANCIAL INC | $2.4M | 0.1% | -0% | 49.4 |
| 220 |  $PRI | Primerica, Inc. | $2.4M | 0.1% | +0% | 67 |
| 221 |  $PTEN | PATTERSON UTI ENERGY INC | $2.4M | 0.1% | -39% | 49.7 |
| 222 |  $THO | THOR INDUSTRIES INC | $2.4M | 0.0% | +225% | 47.4 |
| 223 |  $SNDR | Schneider National, Inc. | $2.4M | 0.0% | +302% | 53.5 |
| 224 |  $ASB | ASSOCIATED BANC-CORP | $2.3M | 0.0% | -5% | 64.9 |
| 225 |  $CNNE | Cannae Holdings, Inc. | $2.3M | 0.0% | -8% | 39.9 |
| 226 |  $MZTI | MARZETTI CO | $2.3M | 0.0% | +130% | 58.8 |
| 227 |  $PENG | Penguin Solutions, Inc. | $2.3M | 0.0% | NEW | 49.2 |
| 228 |  $GNTX | GENTEX CORP | $2.3M | 0.0% | -58% | 64.7 |
| 229 |  $SAM | BOSTON BEER CO INC | $2.3M | 0.0% | NEW | 44.4 |
| 230 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.0% | -8% | 73.9 |
| 231 |  $ADSK | Autodesk, Inc. | $2.3M | 0.0% | +157% | 78.6 |
| 232 |  $FNB | FNB CORP/PA/ | $2.3M | 0.0% | -4% | 65 |
| 233 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.3M | 0.0% | +22% | 56.5 |
| 234 |  $ECL | ECOLAB INC. | $2.2M | 0.0% | +121% | 63.3 |
| 235 |  $NYT | NEW YORK TIMES CO | $2.2M | 0.0% | NEW | 68.2 |
| 236 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.2M | 0.0% | +361% | 63.4 |
| 237 |  $RDN | RADIAN GROUP INC | $2.2M | 0.0% | -3% | 65.4 |
| 238 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 0.0% | NEW | 77.6 |
| 239 |  $AYI | ACUITY INC. (DE) | $2.2M | 0.0% | +537% | 66.9 |
| 240 |  $PENN | PENN Entertainment, Inc. | $2.2M | 0.0% | NEW | 41.2 |
| 241 |  $KMT | KENNAMETAL INC | $2.2M | 0.0% | NEW | 55.7 |
| 242 |  $KO | COCA COLA CO | $2.2M | 0.0% | NEW | 69.5 |
| 243 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.0% | -1% | 63.6 |
| 244 |  $LGIH | LGI Homes, Inc. | $2.2M | 0.0% | -26% | 42.3 |
| 245 |  $FLR | FLUOR CORP | $2.1M | 0.0% | +41% | 47.6 |
| 246 |  $BDC | BELDEN INC. | $2.1M | 0.0% | +70% | 62.1 |
| 247 |  $JEF | Jefferies Financial Group Inc. | $2.1M | 0.0% | -1% | 57.5 |
| 248 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $2.1M | 0.0% | +52% | 31.3 |
| 249 |  $MFA | MFA FINANCIAL, INC. | $2.1M | 0.0% | +28% | — |
| 250 |  $LSTR | LANDSTAR SYSTEM INC | $2.1M | 0.0% | NEW | 47.6 |
| 251 |  $ADC | AGREE REALTY CORP | $2.1M | 0.0% | -16% | 53.5 |
| 252 |  $MNST | Monster Beverage Corp | $2.1M | 0.0% | -36% | 71.3 |
| 253 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.0% | +746% | 73.8 |
| 254 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.0% | +2% | 61.8 |
| 255 |  $DVA | DAVITA INC. | $2.1M | 0.0% | NEW | 60.4 |
| 256 |  $PTC | PTC INC. | $2.1M | 0.0% | +201% | 74.7 |
| 257 |  $LFUS | LITTELFUSE INC /DE | $2.0M | 0.0% | NEW | 51.6 |
| 258 |  $OMF | OneMain Holdings, Inc. | $2.0M | 0.0% | -8% | 66.4 |
| 259 |  $SUNC | SunocoCorp LLC | $2.0M | 0.0% | NEW | 67.1 |
| 260 |  $GLW | CORNING INC /NY | $2.0M | 0.0% | NEW | 73.7 |
| 261 |  $BRX | Brixmor Property Group Inc. | $2.0M | 0.0% | -8% | 64.2 |
| 262 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $2.0M | 0.0% | +174% | 29.3 |
| 263 |  $TWLO | TWILIO INC | $2.0M | 0.0% | +201% | 70.4 |
| 264 |  $HUN | Huntsman CORP | $2.0M | 0.0% | +3% | 37.9 |
| 265 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.0M | 0.0% | +1232% | 59 |
| 266 |  $DD | DuPont de Nemours, Inc. | $2.0M | 0.0% | -48% | 47 |
| 267 |  $LNC | LINCOLN NATIONAL CORP | $2.0M | 0.0% | +31% | 64.5 |
| 268 |  $HLNE | Hamilton Lane INC | $1.9M | 0.0% | NEW | 71 |
| 269 |  $C | CITIGROUP INC | $1.9M | 0.0% | -30% | 65 |
| 270 |  $BBY | BEST BUY CO INC | $1.9M | 0.0% | -16% | 60.2 |
| 271 |  $UNFI | UNITED NATURAL FOODS INC | $1.9M | 0.0% | -14% | 49.9 |
| 272 |  $JBLU | JETBLUE AIRWAYS CORP | $1.9M | 0.0% | NEW | 33.5 |
| 273 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.9M | 0.0% | +667% | 53.6 |
| 274 |  $LUMN | Lumen Technologies, Inc. | $1.9M | 0.0% | NEW | 47 |
| 275 |  $KSS | KOHLS Corp | $1.9M | 0.0% | -24% | 56.2 |
| 276 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.9M | 0.0% | -39% | 40.2 |
| 277 |  $AWK | American Water Works Company, Inc. | $1.9M | 0.0% | +4% | 58.1 |
| 278 |  $SMPL | Simply Good Foods Co | $1.9M | 0.0% | +51% | 35.3 |
| 279 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 0.0% | +0% | 54.1 |
| 280 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.9M | 0.0% | -63% | 43 |
| 281 |  $CI | Cigna Group | $1.9M | 0.0% | -13% | 66.2 |
| 282 |  $GDDY | GoDaddy Inc. | $1.9M | 0.0% | -17% | 70.7 |
| 283 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.9M | 0.0% | -69% | 76 |
| 284 |  $CNO | CNO Financial Group, Inc. | $1.8M | 0.0% | +40% | 54 |
| 285 |  $PVH | PVH CORP. /DE/ | $1.8M | 0.0% | -16% | 48.4 |
| 286 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.8M | 0.0% | +0% | 64 |
| 287 |  $MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.0% | -14% | 64.1 |
| 288 |  $ATKR | Atkore Inc. | $1.8M | 0.0% | -6% | 33.3 |
| 289 |  $GFF | GRIFFON CORP | $1.8M | 0.0% | NEW | 54.6 |
| 290 |  $SITM | SITIME Corp | $1.8M | 0.0% | -23% | 66.1 |
| 291 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | -15% | 39.9 |
| 292 |  $HD | HOME DEPOT, INC. | $1.7M | 0.0% | +294% | 60.3 |
| 293 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | +375% | 56.4 |
| 294 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.0% | -63% | 79.2 |
| 295 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.0% | NEW | 75.1 |
| 296 |  $OZK | Bank OZK | $1.7M | 0.0% | -3% | — |
| 297 |  $BHF | Brighthouse Financial, Inc. | $1.7M | 0.0% | -7% | 68.4 |
| 298 |  $ACHC | Acadia Healthcare Company, Inc. | $1.7M | 0.0% | -50% | 36.7 |
| 299 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.7M | 0.0% | -32% | 66 |
| 300 |  $SHLS | Shoals Technologies Group, Inc. | $1.7M | 0.0% | +44% | 44.5 |
| 301 |  $NTAP | NetApp, Inc. | $1.7M | 0.0% | +416% | 66.8 |
| 302 |  $MMM | 3M CO | $1.7M | 0.0% | +7% | 64.9 |
| 303 |  $TER | TERADYNE, INC | $1.7M | 0.0% | -80% | 77.3 |
| 304 |  $FHN | FIRST HORIZON CORP | $1.7M | 0.0% | -15% | 56.4 |
| 305 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.0% | NEW | 57.8 |
| 306 |  $CARG | CarGurus, Inc. | $1.6M | 0.0% | NEW | 63.2 |
| 307 |  $JJSF | J&J SNACK FOODS CORP | $1.6M | 0.0% | -4% | 45.5 |
| 308 |  $CTAS | CINTAS CORP | $1.6M | 0.0% | -58% | 68.7 |
| 309 |  $LW | Lamb Weston Holdings, Inc. | $1.6M | 0.0% | -6% | 51.7 |
| 310 |  $EVR | Evercore Inc. | $1.6M | 0.0% | NEW | 76.9 |
| 311 |  $HP | Helmerich & Payne, Inc. | $1.6M | 0.0% | -47% | 54.9 |
| 312 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.0% | NEW | 52.9 |
| 313 |  $IDA | IDACORP INC | $1.6M | 0.0% | +0% | 51.1 |
| 314 |  $CNA | CNA FINANCIAL CORP | $1.6M | 0.0% | +0% | 61.1 |
| 315 |  $MOS | MOSAIC CO | $1.6M | 0.0% | -17% | 39.2 |
| 316 |  $EQH | Equitable Holdings, Inc. | $1.6M | 0.0% | NEW | 39.5 |
| 317 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.6M | 0.0% | -59% | 58.7 |
| 318 |  $ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.0% | +74% | 58.9 |
| 319 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $1.5M | 0.0% | +125% | 18.8 |
| 320 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.0% | -3% | — |
| 321 |  $KBH | KB HOME | $1.5M | 0.0% | +10% | 46.6 |
| 322 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | NEW | 78.5 |
| 323 |  $EXTR | EXTREME NETWORKS INC | $1.5M | 0.0% | NEW | 54 |
| 324 |  $CIM | CHIMERA INVESTMENT CORP | $1.5M | 0.0% | +61% | — |
| 325 |  $CNX | CNX Resources Corp | $1.5M | 0.0% | -72% | 68.2 |
| 326 |  $FOXA | Fox Corp | $1.5M | 0.0% | -74% | 64.5 |
| 327 |  $KALU | KAISER ALUMINUM CORP | $1.5M | 0.0% | -35% | 62.8 |
| 328 |  $ANET | Arista Networks, Inc. | $1.5M | 0.0% | -2% | 81.9 |
| 329 |  $NEU | NEWMARKET CORP | $1.5M | 0.0% | -17% | 59.9 |
| 330 |  $KEY | KEYCORP /NEW/ | $1.5M | 0.0% | +0% | 70.8 |
| 331 |  $DUOL | Duolingo, Inc. | $1.5M | 0.0% | -65% | 74.5 |
| 332 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | +96% | 68.7 |
| 333 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.0% | +20% | 71.6 |
| 334 |  $AESI | Atlas Energy Solutions Inc. | $1.4M | 0.0% | NEW | 37.5 |
| 335 |  $PCRX | Pacira BioSciences, Inc. | $1.4M | 0.0% | +61% | 51.5 |
| 336 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.4M | 0.0% | +4% | 42.6 |
| 337 |  $ASH | ASHLAND INC. | $1.4M | 0.0% | +4% | 50 |
| 338 |  $KN | Knowles Corp | $1.4M | 0.0% | +0% | 47.5 |
| 339 | — | HAPPEN INC - COM NEW | $1.4M | 0.0% | NEW | — |
| 340 |  $EOG | EOG RESOURCES INC | $1.4M | 0.0% | -21% | 71.9 |
| 341 |  $AVT | AVNET INC | $1.4M | 0.0% | -58% | 48.5 |
| 342 |  $GO | Grocery Outlet Holding Corp. | $1.4M | 0.0% | -20% | 39 |
| 343 |  $EGBN | EAGLE BANCORP INC | $1.4M | 0.0% | -21% | 24.5 |
| 344 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | +40% | 60.9 |
| 345 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.4M | 0.0% | +165% | 64.4 |
| 346 |  $ATEX | Anterix Inc. | $1.4M | 0.0% | NEW | 61.4 |
| 347 |  $PSEC | PROSPECT CAPITAL CORP | $1.4M | 0.0% | +344% | 33.8 |
| 348 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.0% | -18% | 53.6 |
| 349 |  $AFL | AFLAC INC | $1.4M | 0.0% | +25% | 61.3 |
| 350 |  $NEOG | NEOGEN CORP | $1.3M | 0.0% | -14% | 44.9 |
| 351 |  $OII | OCEANEERING INTERNATIONAL INC | $1.3M | 0.0% | +17% | 61.4 |
| 352 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | -36% | 72.9 |
| 353 |  $ARCB | ARCBEST CORP /TX/ | $1.3M | 0.0% | NEW | 44.6 |
| 354 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | NEW | 61.3 |
| 355 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | -59% | 69.8 |
| 356 |  $AN | AUTONATION, INC. | $1.3M | 0.0% | +7% | 47.8 |
| 357 |  $ROG | ROGERS CORP | $1.3M | 0.0% | NEW | 38.3 |
| 358 |  $GTM | ZoomInfo Technologies Inc. | $1.3M | 0.0% | NEW | 34.7 |
| 359 |  $VISN | Vistance Networks, Inc. | $1.3M | 0.0% | NEW | 33.8 |
| 360 |  $VOYA | Voya Financial, Inc. | $1.3M | 0.0% | +6% | 49.9 |
| 361 |  $FLGT | Fulgent Genetics, Inc. | $1.3M | 0.0% | NEW | 23.1 |
| 362 |  $V | VISA INC. | $1.3M | 0.0% | NEW | 82.9 |
| 363 |  $VLTO | Veralto Corp | $1.3M | 0.0% | -52% | 65.5 |
| 364 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | +17% | 68.9 |
| 365 |  $RUN | Sunrun Inc. | $1.3M | 0.0% | -14% | 56.3 |
| 366 |  $AZO | AUTOZONE INC | $1.2M | 0.0% | NEW | 66.2 |
| 367 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.2M | 0.0% | NEW | 63.1 |
| 368 |  $TNL | Travel & Leisure Co. | $1.2M | 0.0% | NEW | 53.7 |
| 369 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $1.2M | 0.0% | +7% | — |
| 370 |  $ERIE | ERIE INDEMNITY CO | $1.2M | 0.0% | -11% | 69.4 |
| 371 |  $YELP | YELP INC | $1.2M | 0.0% | NEW | 56.3 |
| 372 |  $BTU | PEABODY ENERGY CORP | $1.2M | 0.0% | -10% | 36 |
| 373 |  $RLJ | RLJ Lodging Trust | $1.2M | 0.0% | NEW | 49.2 |
| 374 |  $CACC | CREDIT ACCEPTANCE CORP | $1.2M | 0.0% | NEW | 68.6 |
| 375 |  $FBIN | Fortune Brands Innovations, Inc. | $1.2M | 0.0% | -63% | 49.2 |
| 376 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.0% | +0% | 61.5 |
| 377 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | +4% | 65.8 |
| 378 |  $VICR | VICOR CORP | $1.2M | 0.0% | NEW | 58.1 |
| 379 |  $CALX | CALIX, INC | $1.2M | 0.0% | +59% | 56.6 |
| 380 |  $INN | Summit Hotel Properties, Inc. | $1.2M | 0.0% | NEW | 44.6 |
| 381 |  $VITL | Vital Farms, Inc. | $1.2M | 0.0% | -51% | 35.4 |
| 382 |  $EIG | Employers Holdings, Inc. | $1.2M | 0.0% | +35% | 30.9 |
| 383 |  $MIDD | MIDDLEBY Corp | $1.2M | 0.0% | -10% | 40.6 |
| 384 |  $CRVL | CORVEL CORP | $1.2M | 0.0% | -0% | 64.5 |
| 385 |  $ITRI | ITRON, INC. | $1.2M | 0.0% | -46% | 55.8 |
| 386 |  $HTLD | HEARTLAND EXPRESS INC | $1.1M | 0.0% | NEW | 34.6 |
| 387 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.1M | 0.0% | -29% | 70.9 |
| 388 |  $DIS | Walt Disney Co | $1.1M | 0.0% | -56% | 60.1 |
| 389 |  $CART | Maplebear Inc. | $1.1M | 0.0% | -56% | 70.6 |
| 390 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.0% | -22% | 70.7 |
| 391 |  $EXC | EXELON CORP | $1.1M | 0.0% | +10% | 59.6 |
| 392 |  $VSTS | Vestis Corp | $1.1M | 0.0% | -51% | 45.3 |
| 393 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.0% | -67% | 70.5 |
| 394 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | -64% | 56.4 |
| 395 |  $FHB | FIRST HAWAIIAN, INC. | $1.1M | 0.0% | +0% | 56.5 |
| 396 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.0% | +35% | 69 |
| 397 |  $UAA | Under Armour, Inc. | $1.1M | 0.0% | -8% | 34.6 |
| 398 |  $KMX | CARMAX INC | $1.1M | 0.0% | -63% | 50 |
| 399 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | +3% | 80.1 |
| 400 |  $UPWK | UPWORK, INC | $1.1M | 0.0% | NEW | 56.8 |
| 401 |  $SPGI | S&P Global Inc. | $1.1M | 0.0% | -63% | 76.1 |
| 402 |  $WTI | W&T OFFSHORE INC | $1.1M | 0.0% | NEW | 34.6 |
| 403 |  $AXSM | Axsome Therapeutics, Inc. | $1.1M | 0.0% | -0% | 40.8 |
| 404 |  $RAMP | LiveRamp Holdings, Inc. | $1.0M | 0.0% | NEW | 61.3 |
| 405 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.0% | +7% | 73.7 |
| 406 |  $AIR | AAR CORP | $1.0M | 0.0% | -74% | 60.8 |
| 407 |  $APPS | Digital Turbine, Inc. | $1.0M | 0.0% | NEW | 43.4 |
| 408 |  $CATY | CATHAY GENERAL BANCORP | $1.0M | 0.0% | +196% | 58.5 |
| 409 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $1.0M | 0.0% | NEW | 72.8 |
| 410 |  $CHRD | Chord Energy Corp | $1.0M | 0.0% | -22% | 74.8 |
| 411 |  $LFST | LifeStance Health Group, Inc. | $998,750 | 0.0% | NEW | 63.4 |
| 412 |  $CBOE | Cboe Global Markets, Inc. | $977,960 | 0.0% | +15% | 79.2 |
| 413 |  $LWLG | Lightwave Logic, Inc. | $975,080 | 0.0% | NEW | — |
| 414 |  $MXL | MAXLINEAR, INC | $971,876 | 0.0% | -82% | 33.1 |
| 415 |  $RXO | RXO, Inc. | $969,237 | 0.0% | NEW | 50.2 |
| 416 |  $KLAC | KLA CORP | $965,170 | 0.0% | +274% | 78.6 |
| 417 |  $ALB | ALBEMARLE CORP | $957,363 | 0.0% | +35% | 53.3 |
| 418 |  $T | AT&T INC. | $956,423 | 0.0% | +4% | 65.7 |
| 419 |  $ALK | ALASKA AIR GROUP, INC. | $952,232 | 0.0% | NEW | 61.3 |
| 420 |  $PMT | PennyMac Mortgage Investment Trust | $948,242 | 0.0% | +69% | 37.5 |
| 421 |  $GE | GENERAL ELECTRIC CO | $939,557 | 0.0% | -58% | 73.8 |
| 422 |  $ROKU | ROKU, INC | $936,037 | 0.0% | NEW | 66.7 |
| 423 |  $ADTN | ADTRAN Holdings, Inc. | $933,649 | 0.0% | +174% | 49.4 |
| 424 |  $EBAY | EBAY INC | $924,955 | 0.0% | +61% | 66.4 |
| 425 |  $DOW | DOW INC. | $921,567 | 0.0% | +544% | 40.2 |
| 426 |  $OCFC | OCEANFIRST FINANCIAL CORP | $921,132 | 0.0% | +212% | 39.4 |
| 427 |  $PEGA | PEGASYSTEMS INC | $909,050 | 0.0% | NEW | 70.4 |
| 428 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $901,998 | 0.0% | +36% | 40.1 |
| 429 |  $COO | COOPER COMPANIES, INC. | $901,395 | 0.0% | +19% | 57 |
| 430 |  $FND | Floor & Decor Holdings, Inc. | $896,277 | 0.0% | -65% | 54.5 |
| 431 |  $BLMN | Bloomin' Brands, Inc. | $887,275 | 0.0% | NEW | 49.6 |
| 432 |  $VIRT | Virtu Financial, Inc. | $887,057 | 0.0% | NEW | 74.1 |
| 433 |  $BYD | BOYD GAMING CORP | $882,505 | 0.0% | +0% | 61.4 |
| 434 |  $SEI | Solaris Energy Infrastructure, Inc. | $870,014 | 0.0% | NEW | 56.4 |
| 435 |  $FTDR | Frontdoor, Inc. | $867,146 | 0.0% | +37% | 60.3 |
| 436 |  $ALLY | Ally Financial Inc. | $864,779 | 0.0% | NEW | 64.5 |
| 437 |  $MTZ | MASTEC INC | $864,573 | 0.0% | NEW | 58.8 |
| 438 |  $UFPI | UFP INDUSTRIES INC | $863,482 | 0.0% | +324% | 48.6 |
| 439 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $863,342 | 0.0% | NEW | 65.1 |
| 440 |  $TTEK | TETRA TECH INC | $862,800 | 0.0% | -78% | 60.2 |
| 441 |  $GPRE | Green Plains Inc. | $862,741 | 0.0% | +12% | 47.8 |
| 442 |  $IESC | IES Holdings, Inc. | $862,491 | 0.0% | NEW | 68.3 |
| 443 |  $FIS | Fidelity National Information Services, Inc. | $862,397 | 0.0% | +91% | 68.9 |
| 444 |  $CRSR | Corsair Gaming, Inc. | $857,033 | 0.0% | NEW | 54.3 |
| 445 |  $OXM | OXFORD INDUSTRIES INC | $849,747 | 0.0% | +13% | 39 |
| 446 |  $BANC | BANC OF CALIFORNIA, INC. | $845,986 | 0.0% | +26% | 35.3 |
| 447 |  $HUBS | HUBSPOT INC | $842,831 | 0.0% | NEW | 70.4 |
| 448 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $832,638 | 0.0% | NEW | 58.4 |
| 449 |  $JBL | JABIL INC | $831,095 | 0.0% | +0% | 57.4 |
| 450 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $828,886 | 0.0% | NEW | 54.6 |
| 451 |  $HL | HECLA MINING CO/DE/ | $822,820 | 0.0% | -41% | 77.6 |
| 452 |  $CENX | CENTURY ALUMINUM CO | $816,033 | 0.0% | -80% | 63.3 |
| 453 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $805,728 | 0.0% | NEW | 62.9 |
| 454 |  $CALY | Callaway Golf Co | $796,658 | 0.0% | -76% | 26.1 |
| 455 |  $TX | Ternium S.A. | $796,099 | 0.0% | +73% | — |
| 456 |  $MTG | MGIC INVESTMENT CORP | $795,635 | 0.0% | +0% | 56.6 |
| 457 |  $UHAL | U-Haul Holding Co /NV/ | $787,440 | 0.0% | +16% | 47.7 |
| 458 |  $WHR | WHIRLPOOL CORP /DE/ | $769,518 | 0.0% | NEW | 42.8 |
| 459 |  $SMTC | SEMTECH CORP | $768,464 | 0.0% | -64% | 55.9 |
| 460 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $764,901 | 0.0% | -57% | 56 |
| 461 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $761,559 | 0.0% | -38% | — |
| 462 |  $AOS | SMITH A O CORP | $759,226 | 0.0% | NEW | 60 |
| 463 |  $HOPE | HOPE BANCORP INC | $758,898 | 0.0% | NEW | 50.6 |
| 464 |  $BCO | BRINKS CO | $757,904 | 0.0% | -43% | 56.7 |
| 465 |  $APLD | Applied Digital Corp. | $755,400 | 0.0% | NEW | 35.8 |
| 466 |  $ARM | ARM HOLDINGS PLC /UK | $752,398 | 0.0% | NEW | — |
| 467 |  $TRTX | TPG RE Finance Trust, Inc. | $748,429 | 0.0% | NEW | 55.3 |
| 468 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $747,821 | 0.0% | +122% | 53.5 |
| 469 |  $TRN | TRINITY INDUSTRIES INC | $741,464 | 0.0% | +0% | 54.3 |
| 470 |  $STRA | Strategic Education, Inc. | $739,689 | 0.0% | +3% | 56.9 |
| 471 |  $TECH | BIO-TECHNE Corp | $727,412 | 0.0% | NEW | 58.9 |
| 472 |  $LEVI | LEVI STRAUSS & CO | $717,810 | 0.0% | +149% | 63.4 |
| 473 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $715,616 | 0.0% | +5% | 49.1 |
| 474 |  $CXW | CoreCivic, Inc. | $711,226 | 0.0% | +43% | 57.1 |
| 475 |  $LCII | LCI INDUSTRIES | $709,396 | 0.0% | NEW | 53.1 |
| 476 |  $JNJ | JOHNSON & JOHNSON | $706,037 | 0.0% | NEW | 69 |
| 477 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $703,415 | 0.0% | -51% | — |
| 478 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $701,869 | 0.0% | NEW | 24.4 |
| 479 |  $NXT | Nextpower Inc. | $697,684 | 0.0% | -27% | 69.1 |
| 480 |  $HAL | HALLIBURTON CO | $695,466 | 0.0% | NEW | 53.2 |
| 481 |  $STAG | STAG Industrial, Inc. | $689,076 | 0.0% | -17% | 68.1 |
| 482 |  $ARVN | ARVINAS, INC. | $684,021 | 0.0% | -68% | 36.6 |
| 483 |  $FG | F&G Annuities & Life, Inc. | $683,655 | 0.0% | +0% | 60.3 |
| 484 |  $BAND | Bandwidth Inc. | $679,209 | 0.0% | NEW | 49.4 |
| 485 |  $JKHY | JACK HENRY & ASSOCIATES INC | $671,620 | 0.0% | +9% | 66.2 |
| 486 |  $PDFS | PDF SOLUTIONS INC | $670,735 | 0.0% | -7% | 56.5 |
| 487 |  $NTCT | NETSCOUT SYSTEMS INC | $670,278 | 0.0% | -66% | 60.6 |
| 488 |  $HURN | Huron Consulting Group Inc. | $660,602 | 0.0% | +108% | 53.9 |
| 489 |  $HBM | Hudbay Minerals Inc. | $659,522 | 0.0% | NEW | — |
| 490 | — | VANGUARD WORLD FD - CONSUM STP ETF | $655,499 | 0.0% | NEW | — |
| 491 |  $WD | Walker & Dunlop, Inc. | $655,032 | 0.0% | +96% | 46.7 |
| 492 |  $HOMB | HOME BANCSHARES INC | $652,082 | 0.0% | -15% | 61.6 |
| 493 |  $DPZ | DOMINOS PIZZA INC | $648,328 | 0.0% | -25% | 60.1 |
| 494 |  $HWC | HANCOCK WHITNEY CORP | $644,834 | 0.0% | NEW | 53 |
| 495 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $638,490 | 0.0% | NEW | 41.1 |
| 496 |  $WMT | Walmart Inc. | $628,820 | 0.0% | NEW | 60.2 |
| 497 |  $OPCH | Option Care Health, Inc. | $626,185 | 0.0% | NEW | 56 |
| 498 |  $CWH | Camping World Holdings, Inc. | $625,179 | 0.0% | NEW | 41.4 |
| 499 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $622,689 | 0.0% | +56% | — |
| 500 |  $HIMX | Himax Technologies, Inc. | $616,315 | 0.0% | +4% | — |
| 501 |  $MUR | MURPHY OIL CORP | $607,374 | 0.0% | NEW | 55.1 |
| 502 |  $HST | HOST HOTELS & RESORTS, INC. | $605,885 | 0.0% | NEW | 67.3 |
| 503 |  $VYX | NCR Voyix Corp | $603,207 | 0.0% | NEW | 41.5 |
| 504 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $594,894 | 0.0% | +0% | — |
| 505 |  $PRAA | PRA GROUP INC | $594,596 | 0.0% | +127% | 42.3 |
| 506 |  $OKTA | Okta, Inc. | $587,690 | 0.0% | NEW | 64.7 |
| 507 |  $GIII | G III APPAREL GROUP LTD /DE/ | $585,779 | 0.0% | -47% | — |
| 508 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $582,610 | 0.0% | NEW | — |
| 509 |  $DV | DoubleVerify Holdings, Inc. | $576,970 | 0.0% | -28% | 61.6 |
| 510 |  $VNOM | Viper Energy, Inc. | $576,131 | 0.0% | NEW | 71.8 |
| 511 |  $IMKTA | INGLES MARKETS INC | $569,215 | 0.0% | NEW | 47.9 |
| 512 |  $FLO | FLOWERS FOODS INC | $566,414 | 0.0% | +72% | 53.1 |
| 513 |  $LEG | LEGGETT & PLATT INC | $564,984 | 0.0% | NEW | 48.5 |
| 514 |  $OVV | Ovintiv Inc. | $561,670 | 0.0% | NEW | 62.5 |
| 515 |  $USB | US BANCORP \DE\ | $557,673 | 0.0% | +12% | 65.3 |
| 516 |  $VVX | V2X, Inc. | $555,696 | 0.0% | -78% | 53.9 |
| 517 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $552,944 | 0.0% | NEW | 73.3 |
| 518 |  $ENTG | ENTEGRIS INC | $548,933 | 0.0% | NEW | 58 |
| 519 |  $NRDS | NERDWALLET, INC. | $547,110 | 0.0% | NEW | 63.4 |
| 520 |  $AGL | agilon health, inc. | $546,618 | 0.0% | NEW | 44.9 |
| 521 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $537,590 | 0.0% | -87% | 30.9 |
| 522 |  $NMFC | New Mountain Finance Corp | $537,492 | 0.0% | +28% | — |
| 523 |  $MTRN | MATERION Corp | $536,789 | 0.0% | -34% | 59 |
| 524 |  $SKYW | SKYWEST INC | $535,985 | 0.0% | -62% | 69.4 |
| 525 |  $MCK | MCKESSON CORP | $535,720 | 0.0% | -43% | 63.4 |
| 526 |  $PEB | Pebblebrook Hotel Trust | $525,817 | 0.0% | NEW | 48.3 |
| 527 |  $STM | STMicroelectronics N.V. | $524,230 | 0.0% | NEW | — |
| 528 |  $ABCL | AbCellera Biologics Inc. | $521,067 | 0.0% | NEW | 29.3 |
| 529 |  $CCS | Century Communities, Inc. | $517,529 | 0.0% | -15% | 42.8 |
| 530 |  $CRS | CARPENTER TECHNOLOGY CORP | $516,912 | 0.0% | -64% | 64.6 |
| 531 |  $NCNO | nCino, Inc. | $516,284 | 0.0% | +129% | 60.9 |
| 532 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $516,216 | 0.0% | +19% | — |
| 533 |  $PB | PROSPERITY BANCSHARES INC | $516,176 | 0.0% | +0% | 61.7 |
| 534 |  $KOS | Kosmos Energy Ltd. | $513,182 | 0.0% | -71% | — |
| 535 |  $XHR | Xenia Hotels & Resorts, Inc. | $508,939 | 0.0% | +63% | 45.7 |
| 536 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $507,248 | 0.0% | NEW | 65.7 |
| 537 |  $INSM | INSMED Inc | $503,886 | 0.0% | NEW | 39.4 |
| 538 |  $ATO | ATMOS ENERGY CORP | $493,898 | 0.0% | NEW | 57.6 |
| 539 |  $ALGT | Allegiant Travel CO | $486,511 | 0.0% | NEW | 51.5 |
| 540 |  $ALSN | Allison Transmission Holdings Inc | $485,007 | 0.0% | -69% | 66.8 |
| 541 |  $CERT | Certara, Inc. | $481,988 | 0.0% | NEW | 39.1 |
| 542 |  $HQY | HEALTHEQUITY, INC. | $480,593 | 0.0% | NEW | 71.2 |
| 543 |  $FLYW | Flywire Corp | $478,027 | 0.0% | NEW | 66.9 |
| 544 |  $NUE | NUCOR CORP | $477,576 | 0.0% | NEW | 61.7 |
| 545 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $477,032 | 0.0% | NEW | 72.6 |
| 546 |  $CAH | CARDINAL HEALTH INC | $474,645 | 0.0% | -64% | 62.4 |
| 547 |  $SJM | J M SMUCKER Co | $463,388 | 0.0% | +47% | 59.1 |
| 548 |  $NWPX | NWPX Infrastructure, Inc. | $463,165 | 0.0% | NEW | 62.8 |
| 549 |  $SWK | STANLEY BLACK & DECKER, INC. | $461,188 | 0.0% | NEW | 58.7 |
| 550 |  $TNC | TENNANT CO | $460,285 | 0.0% | NEW | 35.7 |
| 551 |  $HLI | HOULIHAN LOKEY, INC. | $455,103 | 0.0% | NEW | 67.8 |
| 552 |  $ASTH | Astrana Health, Inc. | $453,240 | 0.0% | NEW | 60.7 |
| 553 |  $PBH | Prestige Consumer Healthcare Inc. | $446,134 | 0.0% | NEW | 53.7 |
| 554 | — | ISHARES INC - MSCI GBL ETF NEW | $444,324 | 0.0% | NEW | — |
| 555 |  $RWT | REDWOOD TRUST INC | $444,185 | 0.0% | +6% | — |
| 556 |  $PHM | PULTEGROUP INC/MI/ | $440,444 | 0.0% | -23% | 55.3 |
| 557 |  $BLBD | Blue Bird Corp | $440,439 | 0.0% | -62% | 63.3 |
| 558 |  $PSX | Phillips 66 | $437,840 | 0.0% | +1% | 57.8 |
| 559 |  $CARE | Carter Bankshares, Inc. | $436,042 | 0.0% | NEW | 70.3 |
| 560 |  $AXTI | AXT INC | $432,480 | 0.0% | NEW | 43 |
| 561 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $431,138 | 0.0% | NEW | 68.4 |
| 562 |  $TMHC | Taylor Morrison Home Corp | $430,727 | 0.0% | -86% | 51.8 |
| 563 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $430,020 | 0.0% | -92% | 66.4 |
| 564 |  $NTGR | NETGEAR, INC. | $421,421 | 0.0% | -68% | 26.1 |
| 565 |  $FANG | Diamondback Energy, Inc. | $420,993 | 0.0% | NEW | 76.1 |
| 566 |  $AVNS | AVANOS MEDICAL, INC. | $419,352 | 0.0% | NEW | 36.1 |
| 567 |  $SF | STIFEL FINANCIAL CORP | $419,178 | 0.0% | -33% | 67 |
| 568 |  $CSIQ | Canadian Solar Inc. | $419,099 | 0.0% | -64% | — |
| 569 |  $BAH | Booz Allen Hamilton Holding Corp | $417,531 | 0.0% | NEW | 58 |
| 570 |  $ARW | ARROW ELECTRONICS, INC. | $413,802 | 0.0% | NEW | 55.7 |
| 571 |  $OSCR | Oscar Health, Inc. | $413,027 | 0.0% | +32% | 83.1 |
| 572 |  $A | AGILENT TECHNOLOGIES, INC. | $409,116 | 0.0% | NEW | 67.1 |
| 573 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $408,728 | 0.0% | -28% | 31.5 |
| 574 |  $MOG-A | MOOG INC. | $406,039 | 0.0% | -23% | 65.1 |
| 575 |  $DRI | DARDEN RESTAURANTS INC | $405,634 | 0.0% | NEW | 64.1 |
| 576 |  $VECO | VEECO INSTRUMENTS INC | $405,303 | 0.0% | -68% | 42.8 |
| 577 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $403,873 | 0.0% | +61% | 56.3 |
| 578 |  $RBC | RBC Bearings INC | $403,826 | 0.0% | NEW | 66.8 |
| 579 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $403,092 | 0.0% | NEW | 42.8 |
| 580 |  $TREX | TREX CO INC | $401,071 | 0.0% | -44% | 54.5 |
| 581 |  $MFIC | MidCap Financial Investment Corp | $399,662 | 0.0% | +18% | — |
| 582 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $398,463 | 0.0% | NEW | 57.5 |
| 583 |  $GD | GENERAL DYNAMICS CORP | $398,166 | 0.0% | -44% | 68.7 |
| 584 |  $FDX | FEDEX CORP | $393,291 | 0.0% | +37% | 60.3 |
| 585 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $393,047 | 0.0% | -87% | 67.5 |
| 586 |  $ICE | Intercontinental Exchange, Inc. | $392,352 | 0.0% | +120% | 73.7 |
| 587 |  $MKC | MCCORMICK & CO INC | $389,242 | 0.0% | -84% | 67.6 |
| 588 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $379,685 | 0.0% | +0% | 37.6 |
| 589 |  $NABL | N-able, Inc. | $379,449 | 0.0% | NEW | 48.9 |
| 590 |  $DFH | Dream Finders Homes, Inc. | $378,961 | 0.0% | -18% | 44.2 |
| 591 |  $DT | Dynatrace, Inc. | $378,285 | 0.0% | +18% | 64.4 |
| 592 |  $MUSA | Murphy USA Inc. | $377,748 | 0.0% | NEW | 52.7 |
| 593 |  $MEDP | Medpace Holdings, Inc. | $374,950 | 0.0% | +0% | 76.2 |
| 594 |  $CRAI | CRA INTERNATIONAL, INC. | $371,403 | 0.0% | +42% | 47.4 |
| 595 |  $SNPS | SYNOPSYS INC | $370,684 | 0.0% | NEW | 67.9 |
| 596 |  $MSBI | Midland States Bancorp, Inc. | $370,068 | 0.0% | NEW | 41.1 |
| 597 |  $VNT | Vontier Corp | $369,228 | 0.0% | -70% | 56.8 |
| 598 |  $FCN | FTI CONSULTING, INC | $368,353 | 0.0% | NEW | 56.4 |
| 599 |  $JBGS | JBG SMITH Properties | $368,305 | 0.0% | +0% | 29.7 |
| 600 |  $SCSC | SCANSOURCE, INC. | $362,651 | 0.0% | NEW | 47.6 |
| 601 |  $CHYM | Chime Financial, Inc. | $362,148 | 0.0% | NEW | 53.5 |
| 602 |  $EXE | EXPAND ENERGY Corp | $361,112 | 0.0% | -67% | 80.8 |
| 603 |  $SYNA | SYNAPTICS Inc | $357,658 | 0.0% | -44% | 36.6 |
| 604 |  $INVH | Invitation Homes Inc. | $357,596 | 0.0% | NEW | 68.9 |
| 605 |  $EXPO | EXPONENT INC | $357,143 | 0.0% | +82% | 56.1 |
| 606 |  $DDD | 3D SYSTEMS CORP | $357,055 | 0.0% | NEW | 25 |
| 607 |  $APP | AppLovin Corp | $356,539 | 0.0% | NEW | 84.4 |
| 608 |  $COLM | COLUMBIA SPORTSWEAR CO | $352,869 | 0.0% | +0% | 59.6 |
| 609 |  $EQT | EQT Corp | $350,922 | 0.0% | +25% | 83.7 |
| 610 |  $SSD | Simpson Manufacturing Co., Inc. | $347,312 | 0.0% | NEW | 59.9 |
| 611 |  $BOOT | Boot Barn Holdings, Inc. | $346,774 | 0.0% | -85% | 62.6 |
| 612 |  $ALV | AUTOLIV INC | $345,838 | 0.0% | -69% | 60.9 |
| 613 |  $LADR | Ladder Capital Corp | $343,713 | 0.0% | NEW | 54.8 |
| 614 |  $CRUS | CIRRUS LOGIC, INC. | $342,659 | 0.0% | -70% | 66.8 |
| 615 |  $CMCO | COLUMBUS MCKINNON CORP | $341,545 | 0.0% | -12% | 37.2 |
| 616 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $340,632 | 0.0% | -58% | 60.4 |
| 617 |  $POWL | POWELL INDUSTRIES INC | $340,196 | 0.0% | NEW | 69.8 |
| 618 |  $ORCL | ORACLE CORP | $339,703 | 0.0% | -23% | 66.2 |
| 619 |  $ABM | ABM INDUSTRIES INC /DE/ | $336,534 | 0.0% | -59% | 56.1 |
| 620 |  $HWKN | HAWKINS INC | $336,209 | 0.0% | -54% | 55.6 |
| 621 |  $PPL | PPL Corp | $334,347 | 0.0% | +30% | 55.7 |
| 622 |  $ADMA | ADMA BIOLOGICS, INC. | $334,197 | 0.0% | +164% | 69.7 |
| 623 |  $GBX | GREENBRIER COMPANIES INC | $331,602 | 0.0% | +31% | 38 |
| 624 |  $RRC | RANGE RESOURCES CORP | $329,243 | 0.0% | NEW | 79.4 |
| 625 |  $SOLS | Solstice Advanced Materials Inc. | $327,997 | 0.0% | NEW | 61.6 |
| 626 |  $KFRC | KFORCE INC | $327,971 | 0.0% | NEW | 39.7 |
| 627 |  $MCY | MERCURY GENERAL CORP | $326,790 | 0.0% | NEW | 76.6 |
| 628 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $320,176 | 0.0% | NEW | — |
| 629 |  $FNF | Fidelity National Financial, Inc. | $319,226 | 0.0% | +21% | 58.1 |
| 630 |  $AAP | ADVANCE AUTO PARTS INC | $319,002 | 0.0% | NEW | 38.6 |
| 631 |  $RES | RPC INC | $315,030 | 0.0% | NEW | 48.9 |
| 632 |  $BXC | BlueLinx Holdings Inc. | $314,041 | 0.0% | +0% | 43.2 |
| 633 |  $TOL | Toll Brothers, Inc. | $305,941 | 0.0% | NEW | 58.1 |
| 634 | — | AGNT INC - COM | $305,670 | 0.0% | NEW | — |
| 635 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $305,577 | 0.0% | NEW | — |
| 636 |  $PG | PROCTER & GAMBLE Co | $305,158 | 0.0% | NEW | 64.6 |
| 637 |  $SYY | SYSCO CORP | $302,894 | 0.0% | NEW | 54.7 |
| 638 |  $ETD | ETHAN ALLEN INTERIORS INC | $301,992 | 0.0% | -12% | 40.3 |
| 639 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $299,712 | 0.0% | NEW | 55.9 |
| 640 |  $RMD | RESMED INC | $299,531 | 0.0% | NEW | 74.3 |
| 641 |  $AVPT | AvePoint, Inc. | $298,623 | 0.0% | +11% | 68.2 |
| 642 |  $LION | Lionsgate Studios Corp. | $298,331 | 0.0% | NEW | 43.4 |
| 643 |  $IR | Ingersoll Rand Inc. | $296,558 | 0.0% | NEW | 64.4 |
| 644 |  $MNRO | MONRO, INC. | $295,575 | 0.0% | NEW | 40 |
| 645 |  $ENS | EnerSys | $293,444 | 0.0% | -28% | 63.6 |
| 646 |  $WAFD | WAFD INC | $288,044 | 0.0% | NEW | 51.9 |
| 647 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $286,581 | 0.0% | NEW | 71.4 |
| 648 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $286,273 | 0.0% | -48% | 34.8 |
| 649 |  $AVY | Avery Dennison Corp | $285,249 | 0.0% | NEW | 63.2 |
| 650 |  $PCTY | Paylocity Holding Corp | $278,677 | 0.0% | NEW | 66.8 |
| 651 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $275,256 | 0.0% | +0% | 43.2 |
| 652 | — | VANECK ETF TRUST - GOLD MINERS ETF | $269,885 | 0.0% | +30% | — |
| 653 |  $AMR | Alpha Metallurgical Resources, Inc. | $267,368 | 0.0% | NEW | 37.8 |
| 654 |  $KREF | KKR Real Estate Finance Trust Inc. | $267,362 | 0.0% | -14% | 38.1 |
| 655 |  $TDC | TERADATA CORP /DE/ | $264,795 | 0.0% | NEW | 63.6 |
| 656 |  $BROS | Dutch Bros Inc. | $264,548 | 0.0% | NEW | 63.6 |
| 657 |  $SPB | Spectrum Brands Holdings, Inc. | $261,966 | 0.0% | NEW | 48.7 |
| 658 |  $STZ | CONSTELLATION BRANDS, INC. | $261,489 | 0.0% | NEW | 59.8 |
| 659 |  $FRPT | Freshpet, Inc. | $261,192 | 0.0% | +29% | 61.1 |
| 660 |  $VVV | VALVOLINE INC | $260,687 | 0.0% | NEW | 54.8 |
| 661 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $258,055 | 0.0% | NEW | 44.1 |
| 662 |  $SLAB | SILICON LABORATORIES INC. | $257,901 | 0.0% | -96% | 41.2 |
| 663 |  $HAE | HAEMONETICS CORP | $256,950 | 0.0% | NEW | 51.4 |
| 664 |  $CNXN | PC CONNECTION INC | $256,925 | 0.0% | NEW | 47.6 |
| 665 |  $KD | Kyndryl Holdings, Inc. | $255,482 | 0.0% | NEW | 50.1 |
| 666 | — | SHOE STA GROUP INC - COM | $251,205 | 0.0% | +0% | — |
| 667 |  $SANM | SANMINA CORP | $250,043 | 0.0% | NEW | 64.2 |
| 668 |  $JBSS | SANFILIPPO JOHN B & SON INC | $249,457 | 0.0% | +5% | 53.1 |
| 669 |  $ATI | ATI INC | $249,134 | 0.0% | NEW | 63.1 |
| 670 |  $WLY | JOHN WILEY & SONS, INC. | $249,099 | 0.0% | NEW | 51.7 |
| 671 |  $CVI | CVR ENERGY INC | $244,307 | 0.0% | NEW | 50.8 |
| 672 |  $HUBB | HUBBELL INC | $243,811 | 0.0% | NEW | 64.1 |
| 673 |  $GEN | Gen Digital Inc. | $240,014 | 0.0% | NEW | 74 |
| 674 |  $CLDT | Chatham Lodging Trust | $238,577 | 0.0% | NEW | 48.8 |
| 675 |  $BBWI | Bath & Body Works, Inc. | $236,019 | 0.0% | -43% | 69.4 |
| 676 |  $FORM | FORMFACTOR INC | $235,897 | 0.0% | NEW | 60 |
| 677 |  $VCEL | Vericel Corp | $234,507 | 0.0% | NEW | 62.8 |
| 678 |  $MHO | M/I HOMES, INC. | $234,110 | 0.0% | -79% | 47.9 |
| 679 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $233,981 | 0.0% | NEW | 71.1 |
| 680 |  $GEO | GEO GROUP INC | $232,352 | 0.0% | NEW | 54.5 |
| 681 |  $FICO | FAIR ISAAC CORP | $231,787 | 0.0% | -87% | 77.7 |
| 682 |  $TXG | 10x Genomics, Inc. | $231,727 | 0.0% | -58% | 40.5 |
| 683 |  $MRTN | MARTEN TRANSPORT LTD | $230,876 | 0.0% | NEW | — |
| 684 |  $IRDM | Iridium Communications Inc. | $230,754 | 0.0% | NEW | 61.1 |
| 685 |  $BKU | BankUnited, Inc. | $230,574 | 0.0% | NEW | 52.7 |
| 686 |  $EXEL | EXELIXIS, INC. | $229,501 | 0.0% | -19% | 76.2 |
| 687 |  $ULCC | Frontier Group Holdings, Inc. | $229,350 | 0.0% | NEW | 33.9 |
| 688 |  $ASTE | ASTEC INDUSTRIES INC | $226,158 | 0.0% | -74% | 51.3 |
| 689 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $224,976 | 0.0% | NEW | 57.3 |
| 690 | — | GLOBAL X FDS - GLOBAL X COPPER | $223,829 | 0.0% | NEW | — |
| 691 |  $CTRN | Citi Trends Inc | $223,320 | 0.0% | NEW | 52.6 |
| 692 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $221,858 | 0.0% | NEW | 61.7 |
| 693 |  $IIIV | i3 Verticals, Inc. | $221,717 | 0.0% | NEW | 44 |
| 694 |  $CSCO | CISCO SYSTEMS, INC. | $221,177 | 0.0% | -96% | 70.3 |
| 695 |  $GAP | GAP INC | $220,816 | 0.0% | NEW | 58.1 |
| 696 |  $ARQT | Arcutis Biotherapeutics, Inc. | $219,566 | 0.0% | NEW | 62.9 |
| 697 |  $MSTR | Strategy Inc | $219,324 | 0.0% | NEW | 17.9 |
| 698 |  $SEB | SEABOARD CORP /DE/ | $218,752 | 0.0% | -85% | 56.5 |
| 699 |  $ROP | ROPER TECHNOLOGIES INC | $218,262 | 0.0% | +0% | 71.9 |
| 700 |  $ULTA | Ulta Beauty, Inc. | $216,019 | 0.0% | -53% | 67.3 |
| 701 |  $OGN | Organon & Co. | $211,508 | 0.0% | NEW | 50.5 |
| 702 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,416 | 0.0% | -90% | 66.2 |
| 703 |  $HRL | HORMEL FOODS CORP /DE/ | $211,342 | 0.0% | -94% | 51.8 |
| 704 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $210,815 | 0.0% | -66% | 51 |
| 705 |  $EFC | Ellington Financial Inc. | $210,302 | 0.0% | -79% | 49.5 |
| 706 |  $AGYS | AGILYSYS INC | $209,836 | 0.0% | NEW | 63.4 |
| 707 |  $BWA | BORGWARNER INC | $208,098 | 0.0% | -77% | 56 |
| 708 |  $ARMK | Aramark | $207,116 | 0.0% | NEW | 47.1 |
| 709 |  $DIOD | DIODES INC /DEL/ | $205,419 | 0.0% | -71% | 52.1 |
| 710 |  $PJT | PJT Partners Inc. | $203,920 | 0.0% | -39% | 71 |
| 711 |  $BBDC | Barings BDC, Inc. | $203,807 | 0.0% | -21% | — |
| 712 |  $TRV | TRAVELERS COMPANIES, INC. | $203,684 | 0.0% | NEW | 75.9 |
| 713 |  $AMT | AMERICAN TOWER CORP /MA/ | $201,845 | 0.0% | +4% | 66.3 |
| 714 |  $AMH | American Homes 4 Rent | $200,215 | 0.0% | -78% | 64.1 |
| 715 |  $RKT | Rocket Companies, Inc. | $198,214 | 0.0% | NEW | 74.2 |
| 716 |  $OCSL | Oaktree Specialty Lending Corp | $189,189 | 0.0% | NEW | — |
| 717 |  $PCG | PG&E Corp | $187,930 | 0.0% | -87% | 58.8 |
| 718 |  $SHO | Sunstone Hotel Investors, Inc. | $176,662 | 0.0% | NEW | 51.5 |
| 719 |  $FWRG | First Watch Restaurant Group, Inc. | $175,588 | 0.0% | NEW | 51.9 |
| 720 |  $QNST | QUINSTREET, INC | $163,992 | 0.0% | NEW | 67.1 |
| 721 |  $PUBM | PubMatic, Inc. | $142,851 | 0.0% | NEW | 46.7 |
| 722 |  $GNL | Global Net Lease, Inc. | $117,034 | 0.0% | -81% | 45.8 |
| 723 |  $AI | C3.ai, Inc. | $115,516 | 0.0% | +14% | 14 |
| 724 |  $UTZ | Utz Brands, Inc. | $114,453 | 0.0% | -50% | 41.9 |
| 725 |  $LXU | LSB INDUSTRIES, INC. | $113,289 | 0.0% | NEW | 58.9 |
| 726 |  $OIS | OIL STATES INTERNATIONAL, INC | $105,636 | 0.0% | -51% | 25.6 |
| 727 |  $CFFN | Capitol Federal Financial, Inc. | $101,201 | 0.0% | +0% | 61.9 |
| 728 |  $RERE | ATRenew Inc. | $95,620 | 0.0% | -67% | — |
| 729 |  $CXM | Sprinklr, Inc. | $57,405 | 0.0% | +0% | 48.3 |
| 730 |  $CTKB | Cytek Biosciences, Inc. | $52,854 | 0.0% | NEW | 21.4 |
New Positions (249)
SELECT SECTOR SPDR TR - ST STR ENERG ETF$235.4M
$BP BP PLC$215.8M$SNDK Sandisk Corp$87.1M$CIEN CIENA CORP$57.8M$MPC Marathon Petroleum Corp$12.8M$GSAT Globalstar, Inc.$10.8M$TRGP Targa Resources Corp.$9.8M$KNTK Kinetik Holdings Inc.$9.3M$AM Antero Midstream Corp$9.0M$PGNY Progyny, Inc.$8.5M$NWL NEWELL BRANDS INC.$7.5M$TSCO TRACTOR SUPPLY CO /DE/$7.2M$CNC CENTENE CORP$7.2M$CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE$6.4M$DAVE Dave Inc./DE$5.3MExited Positions (274)
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