Axq Capital as of March 31, 2024
Portfolio Holdings for Axq Capital
Axq Capital holds 596 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 0.8 | $3.4M | 8.0k | 425.45 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 11k | 281.95 | |
| Te Connectivity SHS | 0.7 | $2.8M | 20k | 145.24 | |
| Verisign (VRSN) | 0.6 | $2.7M | 14k | 189.51 | |
| Synopsys (SNPS) | 0.6 | $2.6M | 4.5k | 571.50 | |
| Cintas Corporation (CTAS) | 0.6 | $2.5M | 3.7k | 687.03 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 20k | 129.35 | |
| Pentair SHS (PNR) | 0.6 | $2.5M | 29k | 85.44 | |
| Ferguson SHS | 0.6 | $2.4M | 11k | 218.43 | |
| Globe Life (GL) | 0.6 | $2.4M | 21k | 116.37 | |
| Kroger (KR) | 0.6 | $2.4M | 41k | 57.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.3M | 33k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.3M | 4.1k | 555.79 | |
| Amazon (AMZN) | 0.5 | $2.3M | 13k | 180.38 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 4.5k | 494.70 | |
| Medtronic SHS (MDT) | 0.5 | $2.2M | 26k | 87.15 | |
| KBR (KBR) | 0.5 | $2.1M | 33k | 63.66 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 131.95 | |
| Servicenow (NOW) | 0.5 | $2.1M | 2.7k | 762.40 | |
| Incyte Corporation (INCY) | 0.5 | $2.0M | 36k | 56.97 | |
| Genpact SHS (G) | 0.5 | $2.0M | 59k | 32.95 | |
| Lam Research Corporation | 0.5 | $1.9M | 2.0k | 971.57 | |
| Dupont De Nemours (DD) | 0.5 | $1.9M | 25k | 76.67 | |
| Marvell Technology (MRVL) | 0.5 | $1.9M | 27k | 70.88 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.9M | 60k | 31.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.9M | 35k | 53.76 | |
| PG&E Corporation (PCG) | 0.5 | $1.9M | 112k | 16.76 | |
| Performance Food (PFGC) | 0.4 | $1.9M | 25k | 74.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.2k | 581.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.8M | 47k | 39.36 | |
| CenterPoint Energy (CNP) | 0.4 | $1.8M | 65k | 28.49 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $1.8M | 109k | 16.49 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 25k | 73.25 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.8M | 15k | 123.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.8M | 27k | 65.32 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.8M | 144k | 12.19 | |
| salesforce (CRM) | 0.4 | $1.7M | 5.8k | 301.18 | |
| Henry Schein (HSIC) | 0.4 | $1.7M | 23k | 75.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.7M | 12k | 148.44 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 14k | 125.61 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 6.6k | 260.42 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.7M | 18k | 96.83 | |
| Builders FirstSource (BLDR) | 0.4 | $1.7M | 8.0k | 208.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.7M | 7.2k | 231.69 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.7M | 26k | 63.10 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $1.7M | 6.6k | 251.68 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $1.7M | 6.0k | 275.00 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.7M | 1.8k | 941.26 | |
| Pvh Corporation (PVH) | 0.4 | $1.7M | 12k | 140.61 | |
| AES Corporation (AES) | 0.4 | $1.6M | 92k | 17.93 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 18k | 91.62 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 13k | 127.84 | |
| Epam Systems (EPAM) | 0.4 | $1.6M | 6.0k | 276.16 | |
| Domino's Pizza (DPZ) | 0.4 | $1.6M | 3.3k | 496.88 | |
| Mosaic (MOS) | 0.4 | $1.6M | 50k | 32.46 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 6.5k | 249.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.6M | 58k | 27.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 3.2k | 504.60 | |
| Paycom Software (PAYC) | 0.4 | $1.6M | 8.0k | 199.01 | |
| Evergy (EVRG) | 0.4 | $1.6M | 30k | 53.38 | |
| Azek Cl A (AZEK) | 0.4 | $1.6M | 31k | 50.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.6M | 4.9k | 320.59 | |
| Humana (HUM) | 0.4 | $1.6M | 4.5k | 346.72 | |
| Globus Med Cl A (GMED) | 0.4 | $1.6M | 29k | 53.64 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.6M | 30k | 51.99 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.5M | 20k | 76.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 1.7k | 903.56 | |
| Republic Services (RSG) | 0.4 | $1.5M | 7.9k | 191.44 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.5M | 8.9k | 169.21 | |
| Voya Financial (VOYA) | 0.4 | $1.5M | 20k | 73.92 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 34k | 44.17 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.5k | 175.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.0k | 245.93 | |
| Ross Stores (ROST) | 0.4 | $1.5M | 10k | 146.76 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $1.5M | 113k | 12.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.2k | 454.87 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 500.00 | 2906.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 33k | 43.35 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.4M | 15k | 98.08 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.4M | 8.6k | 161.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.4M | 29k | 47.87 | |
| AutoNation (AN) | 0.3 | $1.4M | 8.3k | 165.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 9.1k | 150.93 | |
| Boeing Company (BA) | 0.3 | $1.4M | 7.1k | 192.99 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 3.5k | 390.65 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 82k | 16.64 | |
| Huntsman Corporation (HUN) | 0.3 | $1.4M | 52k | 26.03 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 16k | 83.21 | |
| Msci (MSCI) | 0.3 | $1.3M | 2.4k | 560.45 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 5.5k | 242.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.3M | 15k | 87.34 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 1.9k | 698.57 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.7k | 485.58 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.6k | 282.49 | |
| Altria (MO) | 0.3 | $1.3M | 30k | 43.62 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.2k | 157.74 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.3M | 14k | 89.01 | |
| Choice Hotels International (CHH) | 0.3 | $1.3M | 10k | 126.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 18k | 68.49 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 44k | 28.11 | |
| Coupang Cl A (CPNG) | 0.3 | $1.2M | 69k | 17.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.0k | 152.26 | |
| Arista Networks | 0.3 | $1.2M | 4.2k | 289.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 3.9k | 311.28 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 7.5k | 161.99 | |
| General Motors Company (GM) | 0.3 | $1.2M | 27k | 45.35 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.2M | 31k | 38.50 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 5.8k | 205.98 | |
| Principal Financial (PFG) | 0.3 | $1.2M | 14k | 86.31 | |
| Saia (SAIA) | 0.3 | $1.2M | 2.0k | 585.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 16k | 74.18 | |
| H&R Block (HRB) | 0.3 | $1.2M | 24k | 49.11 | |
| Brown & Brown (BRO) | 0.3 | $1.2M | 13k | 87.54 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $1.2M | 19k | 62.63 | |
| Caesars Entertainment (CZR) | 0.3 | $1.2M | 27k | 43.74 | |
| Hershey Company (HSY) | 0.3 | $1.2M | 6.0k | 194.50 | |
| Paychex (PAYX) | 0.3 | $1.2M | 9.5k | 122.80 | |
| Dynatrace Com New (DT) | 0.3 | $1.1M | 25k | 46.44 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.1M | 6.6k | 171.98 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 7.3k | 154.15 | |
| BP Sponsored Adr (BP) | 0.3 | $1.1M | 30k | 37.68 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.1M | 9.4k | 118.68 | |
| Aptiv SHS | 0.3 | $1.1M | 14k | 79.65 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 2.8k | 397.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $1.1M | 124k | 9.01 | |
| Agilon Health (AGL) | 0.3 | $1.1M | 181k | 6.10 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 9.5k | 115.35 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.8k | 607.33 | |
| Textron (TXT) | 0.3 | $1.1M | 11k | 95.93 | |
| News Corp Cl A (NWSA) | 0.3 | $1.1M | 41k | 26.18 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 6.1k | 177.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 17k | 64.99 | |
| Murphy Usa (MUSA) | 0.3 | $1.1M | 2.6k | 419.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 11k | 94.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.7k | 158.19 | |
| Ingersoll Rand (IR) | 0.2 | $1.0M | 11k | 94.95 | |
| Uipath Cl A (PATH) | 0.2 | $1.0M | 45k | 22.67 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 13k | 78.88 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.0M | 4.7k | 219.25 | |
| Lithia Motors (LAD) | 0.2 | $1.0M | 3.4k | 300.86 | |
| Metropcs Communications (TMUS) | 0.2 | $996k | 6.1k | 163.22 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $991k | 32k | 30.59 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $984k | 36k | 27.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $973k | 2.8k | 347.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $972k | 95k | 10.23 | |
| Cardinal Health (CAH) | 0.2 | $972k | 8.7k | 111.90 | |
| ConAgra Foods (CAG) | 0.2 | $969k | 33k | 29.64 | |
| Envista Hldgs Corp (NVST) | 0.2 | $969k | 45k | 21.38 | |
| Toast Cl A (TOST) | 0.2 | $967k | 39k | 24.92 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $965k | 2.9k | 334.18 | |
| Atmos Energy Corporation (ATO) | 0.2 | $963k | 8.1k | 118.87 | |
| Nutrien (NTR) | 0.2 | $961k | 18k | 54.31 | |
| NetApp (NTAP) | 0.2 | $955k | 9.1k | 104.97 | |
| UGI Corporation (UGI) | 0.2 | $945k | 39k | 24.54 | |
| Fortinet (FTNT) | 0.2 | $943k | 14k | 68.31 | |
| Premier Cl A (PINC) | 0.2 | $941k | 43k | 22.10 | |
| Jefferies Finl Group (JEF) | 0.2 | $934k | 21k | 44.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $926k | 2.2k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $925k | 2.2k | 420.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $919k | 16k | 59.28 | |
| Brighthouse Finl (BHF) | 0.2 | $918k | 18k | 51.54 | |
| Genuine Parts Company (GPC) | 0.2 | $914k | 5.9k | 154.93 | |
| Assured Guaranty (AGO) | 0.2 | $913k | 11k | 87.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $911k | 13k | 68.22 | |
| Silgan Holdings (SLGN) | 0.2 | $909k | 19k | 48.56 | |
| Allstate Corporation (ALL) | 0.2 | $900k | 5.2k | 173.01 | |
| Nordson Corporation (NDSN) | 0.2 | $898k | 3.3k | 274.54 | |
| Credit Acceptance (CACC) | 0.2 | $895k | 1.6k | 551.55 | |
| Xylem (XYL) | 0.2 | $892k | 6.9k | 129.24 | |
| F5 Networks (FFIV) | 0.2 | $884k | 4.7k | 189.59 | |
| Tapestry (TPR) | 0.2 | $883k | 19k | 47.48 | |
| Toll Brothers (TOL) | 0.2 | $880k | 6.8k | 129.37 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $875k | 56k | 15.77 | |
| Interpublic Group of Companies (IPG) | 0.2 | $875k | 27k | 32.63 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $871k | 23k | 37.53 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $866k | 9.9k | 87.42 | |
| C3 Ai Cl A (AI) | 0.2 | $861k | 32k | 27.07 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $853k | 50k | 16.92 | |
| Freshworks Class A Com (FRSH) | 0.2 | $852k | 47k | 18.21 | |
| Hf Sinclair Corp (DINO) | 0.2 | $851k | 14k | 60.37 | |
| Copart (CPRT) | 0.2 | $846k | 15k | 57.92 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $838k | 36k | 23.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $836k | 11k | 73.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $830k | 76k | 10.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $817k | 13k | 65.37 | |
| Synchrony Financial (SYF) | 0.2 | $798k | 19k | 43.12 | |
| Barclays Adr (BCS) | 0.2 | $795k | 84k | 9.45 | |
| Western Union Company (WU) | 0.2 | $793k | 57k | 13.98 | |
| Enbridge (ENB) | 0.2 | $774k | 21k | 36.18 | |
| Micron Technology (MU) | 0.2 | $755k | 6.4k | 117.89 | |
| Primerica (PRI) | 0.2 | $750k | 3.0k | 252.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $736k | 7.0k | 105.11 | |
| Royal Gold (RGLD) | 0.2 | $735k | 6.0k | 121.81 | |
| Coherent Corp (COHR) | 0.2 | $727k | 12k | 60.62 | |
| Sonoco Products Company (SON) | 0.2 | $723k | 13k | 57.84 | |
| MGIC Investment (MTG) | 0.2 | $720k | 32k | 22.36 | |
| Manulife Finl Corp (MFC) | 0.2 | $720k | 29k | 24.99 | |
| Dollar Tree (DLTR) | 0.2 | $719k | 5.4k | 133.15 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $719k | 19k | 37.23 | |
| Itt (ITT) | 0.2 | $717k | 5.3k | 136.03 | |
| Mongodb Cl A (MDB) | 0.2 | $717k | 2.0k | 358.64 | |
| Cisco Systems (CSCO) | 0.2 | $714k | 14k | 49.91 | |
| Fmc Corp Com New (FMC) | 0.2 | $713k | 11k | 63.70 | |
| Kraft Heinz (KHC) | 0.2 | $712k | 19k | 36.90 | |
| Suzano S A Spon Ads (SUZ) | 0.2 | $708k | 55k | 12.78 | |
| Generac Holdings (GNRC) | 0.2 | $706k | 5.6k | 126.14 | |
| Nrg Energy Com New (NRG) | 0.2 | $704k | 10k | 67.69 | |
| Air Products & Chemicals (APD) | 0.2 | $703k | 2.9k | 242.27 | |
| eBay (EBAY) | 0.2 | $702k | 13k | 52.78 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $701k | 17k | 41.38 | |
| Motorola Solutions Com New (MSI) | 0.2 | $700k | 2.0k | 354.98 | |
| TJX Companies (TJX) | 0.2 | $700k | 6.9k | 101.42 | |
| Smucker J M Com New (SJM) | 0.2 | $692k | 5.5k | 125.87 | |
| Shutterstock (SSTK) | 0.2 | $691k | 15k | 45.81 | |
| Eagle Materials (EXP) | 0.2 | $690k | 2.5k | 271.75 | |
| Encompass Health Corp (EHC) | 0.2 | $688k | 8.3k | 82.58 | |
| Donaldson Company (DCI) | 0.2 | $687k | 9.2k | 74.68 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $682k | 15k | 46.69 | |
| Schneider National CL B (SNDR) | 0.2 | $678k | 30k | 22.64 | |
| AGCO Corporation (AGCO) | 0.2 | $677k | 5.5k | 123.02 | |
| First American Financial (FAF) | 0.2 | $676k | 11k | 61.05 | |
| Pulte (PHM) | 0.2 | $676k | 5.6k | 120.62 | |
| Haleon Spon Ads (HLN) | 0.2 | $675k | 80k | 8.49 | |
| Abbvie (ABBV) | 0.2 | $674k | 3.7k | 182.10 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $666k | 21k | 31.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $665k | 6.5k | 102.28 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $660k | 103k | 6.42 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $659k | 7.3k | 90.69 | |
| Bwx Technologies (BWXT) | 0.2 | $659k | 6.4k | 102.62 | |
| SYSCO Corporation (SYY) | 0.2 | $658k | 8.1k | 81.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $658k | 3.3k | 199.25 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $656k | 7.1k | 92.44 | |
| Teleflex Incorporated (TFX) | 0.2 | $656k | 2.9k | 226.17 | |
| Workday Cl A (WDAY) | 0.2 | $655k | 2.4k | 272.75 | |
| Fortive (FTV) | 0.2 | $654k | 7.6k | 86.02 | |
| Sofi Technologies (SOFI) | 0.2 | $653k | 90k | 7.30 | |
| Unum (UNM) | 0.2 | $642k | 12k | 53.66 | |
| Southwest Gas Corporation (SWX) | 0.2 | $642k | 8.4k | 76.13 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $639k | 36k | 17.64 | |
| Wayfair Cl A (W) | 0.2 | $638k | 9.4k | 67.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $637k | 6.0k | 105.66 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $635k | 54k | 11.77 | |
| Cheniere Energy Com New (LNG) | 0.2 | $629k | 3.9k | 161.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $628k | 33k | 18.86 | |
| Carlyle Group (CG) | 0.1 | $624k | 13k | 46.91 | |
| Align Technology (ALGN) | 0.1 | $623k | 1.9k | 327.92 | |
| Leidos Holdings (LDOS) | 0.1 | $616k | 4.7k | 131.09 | |
| Toro Company (TTC) | 0.1 | $615k | 6.7k | 91.63 | |
| FirstEnergy (FE) | 0.1 | $614k | 16k | 38.62 | |
| Cdw (CDW) | 0.1 | $614k | 2.4k | 255.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $611k | 11k | 55.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $610k | 900.00 | 677.42 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $604k | 29k | 20.52 | |
| Affiliated Managers (AMG) | 0.1 | $603k | 3.6k | 167.47 | |
| Berry Plastics (BERY) | 0.1 | $601k | 9.9k | 60.48 | |
| RadNet (RDNT) | 0.1 | $600k | 12k | 48.66 | |
| Netease Sponsored Ads (NTES) | 0.1 | $600k | 5.8k | 103.47 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $598k | 30k | 20.00 | |
| Ashland (ASH) | 0.1 | $594k | 6.1k | 97.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $592k | 2.7k | 219.31 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $588k | 2.7k | 220.58 | |
| Corebridge Finl (CRBG) | 0.1 | $586k | 20k | 28.73 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $585k | 15k | 39.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $584k | 10k | 57.23 | |
| Clearway Energy CL C (CWEN) | 0.1 | $583k | 25k | 23.05 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $582k | 4.0k | 145.59 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $581k | 8.4k | 69.22 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $581k | 2.2k | 263.90 | |
| Hub Group Cl A (HUBG) | 0.1 | $579k | 13k | 43.22 | |
| American Water Works (AWK) | 0.1 | $574k | 4.7k | 122.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $573k | 2.1k | 272.92 | |
| Celestica Sub Vtg Shs | 0.1 | $571k | 13k | 44.94 | |
| Ameriprise Financial (AMP) | 0.1 | $570k | 1.3k | 438.44 | |
| Owens Corning (OC) | 0.1 | $567k | 3.4k | 166.80 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $565k | 4.4k | 128.40 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $565k | 6.5k | 86.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $562k | 2.5k | 224.86 | |
| RPM International (RPM) | 0.1 | $560k | 4.7k | 118.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $558k | 4.1k | 136.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $556k | 7.3k | 76.14 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $542k | 6.1k | 88.83 | |
| Aspen Technology | 0.1 | $542k | 2.5k | 213.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $542k | 3.0k | 180.49 | |
| New York Times Cl A (NYT) | 0.1 | $538k | 12k | 43.22 | |
| Aon Shs Cl A (AON) | 0.1 | $534k | 1.6k | 333.72 | |
| American Eagle Outfitters (AEO) | 0.1 | $534k | 21k | 25.79 | |
| Match Group (MTCH) | 0.1 | $533k | 15k | 36.28 | |
| Broadcom (AVGO) | 0.1 | $530k | 400.00 | 1325.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $530k | 15k | 36.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $523k | 1.0k | 522.88 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $521k | 44k | 11.84 | |
| Teladoc (TDOC) | 0.1 | $519k | 34k | 15.10 | |
| Flowserve Corporation (FLS) | 0.1 | $519k | 11k | 45.68 | |
| Progressive Corporation (PGR) | 0.1 | $517k | 2.5k | 206.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $516k | 24k | 21.76 | |
| PerkinElmer (RVTY) | 0.1 | $515k | 4.9k | 105.00 | |
| Illinois Tool Works (ITW) | 0.1 | $514k | 1.9k | 268.33 | |
| Invesco SHS (IVZ) | 0.1 | $514k | 31k | 16.59 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $511k | 5.1k | 100.24 | |
| Gamestop Corp Cl A (GME) | 0.1 | $506k | 40k | 12.52 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $503k | 17k | 30.28 | |
| Tri Pointe Homes (TPH) | 0.1 | $503k | 13k | 38.66 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $502k | 7.8k | 64.37 | |
| SLM Corporation (SLM) | 0.1 | $497k | 23k | 21.79 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $495k | 20k | 24.57 | |
| State Street Corporation (STT) | 0.1 | $495k | 6.4k | 77.32 | |
| Global Payments (GPN) | 0.1 | $495k | 3.7k | 133.66 | |
| Iridium Communications (IRDM) | 0.1 | $494k | 19k | 26.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $489k | 5.5k | 88.92 | |
| Ford Motor Company (F) | 0.1 | $489k | 37k | 13.28 | |
| Armstrong World Industries (AWI) | 0.1 | $485k | 3.9k | 124.22 | |
| Kemper Corp Del (KMPR) | 0.1 | $484k | 7.8k | 61.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $479k | 13k | 37.13 | |
| Rogers Communications CL B (RCI) | 0.1 | $476k | 12k | 41.00 | |
| Danaher Corporation (DHR) | 0.1 | $475k | 1.9k | 249.72 | |
| Visa Com Cl A (V) | 0.1 | $474k | 1.7k | 279.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $474k | 7.3k | 65.02 | |
| Allegion Ord Shs (ALLE) | 0.1 | $472k | 3.5k | 134.71 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $470k | 4.8k | 97.20 | |
| Upwork (UPWK) | 0.1 | $466k | 38k | 12.26 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $463k | 3.7k | 124.99 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $461k | 2.0k | 229.72 | |
| Apa Corporation (APA) | 0.1 | $457k | 13k | 34.38 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $453k | 7.1k | 64.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $451k | 7.0k | 64.48 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $450k | 43k | 10.54 | |
| Tegna (TGNA) | 0.1 | $448k | 30k | 14.94 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $446k | 66k | 6.80 | |
| Enova Intl (ENVA) | 0.1 | $445k | 7.1k | 62.83 | |
| Best Buy (BBY) | 0.1 | $443k | 5.4k | 82.03 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $443k | 51k | 8.67 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $438k | 60k | 7.26 | |
| Travelers Companies (TRV) | 0.1 | $437k | 1.9k | 230.14 | |
| Fabrinet SHS (FN) | 0.1 | $435k | 2.3k | 189.02 | |
| Nike CL B (NKE) | 0.1 | $432k | 4.6k | 93.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $432k | 39k | 11.19 | |
| Open Text Corp (OTEX) | 0.1 | $431k | 11k | 38.83 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $427k | 74k | 5.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $426k | 3.1k | 137.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $426k | 3.2k | 132.98 | |
| Entergy Corporation (ETR) | 0.1 | $423k | 4.0k | 105.68 | |
| Air Lease Corp Cl A (AL) | 0.1 | $422k | 8.2k | 51.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $420k | 7.9k | 53.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $418k | 1.0k | 418.01 | |
| SkyWest (SKYW) | 0.1 | $417k | 6.0k | 69.08 | |
| Quanta Services (PWR) | 0.1 | $416k | 1.6k | 259.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $415k | 8.5k | 48.78 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $414k | 1.6k | 255.44 | |
| Waste Connections (WCN) | 0.1 | $413k | 2.4k | 172.01 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $413k | 10k | 40.06 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $413k | 15k | 26.96 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $412k | 7.9k | 52.07 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $408k | 59k | 6.93 | |
| Columbia Sportswear Company (COLM) | 0.1 | $408k | 5.0k | 81.18 | |
| Norfolk Southern (NSC) | 0.1 | $408k | 1.6k | 254.87 | |
| Manpower (MAN) | 0.1 | $407k | 5.2k | 77.64 | |
| Technipfmc (FTI) | 0.1 | $407k | 16k | 25.11 | |
| Penumbra (PEN) | 0.1 | $406k | 1.8k | 223.18 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $406k | 6.9k | 58.78 | |
| Wolfspeed | 0.1 | $404k | 14k | 29.50 | |
| Esab Corporation (ESAB) | 0.1 | $404k | 3.6k | 110.57 | |
| Wk Kellogg Com Shs | 0.1 | $402k | 21k | 18.80 | |
| Sempra Energy (SRE) | 0.1 | $402k | 5.6k | 71.83 | |
| CNA Financial Corporation (CNA) | 0.1 | $396k | 8.7k | 45.42 | |
| Webster Financial Corporation (WBS) | 0.1 | $396k | 7.8k | 50.77 | |
| Xpeng Ads (XPEV) | 0.1 | $395k | 51k | 7.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $394k | 2.4k | 164.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $393k | 13k | 30.67 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $390k | 5.8k | 67.32 | |
| Sun Life Financial (SLF) | 0.1 | $389k | 7.1k | 54.58 | |
| Biogen Idec (BIIB) | 0.1 | $388k | 1.8k | 215.63 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $386k | 4.5k | 85.74 | |
| Microchip Technology (MCHP) | 0.1 | $386k | 4.3k | 89.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $383k | 1.9k | 201.50 | |
| Sanmina (SANM) | 0.1 | $382k | 6.1k | 62.18 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $381k | 6.1k | 62.17 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $380k | 19k | 19.80 | |
| Apple (AAPL) | 0.1 | $377k | 2.2k | 171.48 | |
| News Corp CL B (NWS) | 0.1 | $376k | 14k | 27.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $374k | 3.2k | 116.85 | |
| Ally Financial (ALLY) | 0.1 | $373k | 9.2k | 40.59 | |
| Acadia Healthcare (ACHC) | 0.1 | $369k | 4.7k | 79.22 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $365k | 3.5k | 104.16 | |
| Stantec (STN) | 0.1 | $365k | 4.4k | 83.04 | |
| Gartner (IT) | 0.1 | $364k | 763.00 | 476.67 | |
| Pool Corporation (POOL) | 0.1 | $363k | 900.00 | 403.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $363k | 1.7k | 218.46 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $361k | 11k | 32.89 | |
| Diageo Spon Adr New (DEO) | 0.1 | $357k | 2.4k | 148.74 | |
| XP Cl A (XP) | 0.1 | $357k | 14k | 25.66 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $357k | 2.0k | 178.24 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $356k | 4.1k | 86.82 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $354k | 2.9k | 122.03 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $352k | 65k | 5.40 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $352k | 33k | 10.53 | |
| Paccar (PCAR) | 0.1 | $347k | 2.8k | 123.89 | |
| Brooks Automation (AZTA) | 0.1 | $346k | 5.7k | 60.28 | |
| Expedia Group Com New (EXPE) | 0.1 | $344k | 2.5k | 137.75 | |
| Informatica Com Cl A (INFA) | 0.1 | $343k | 9.8k | 35.00 | |
| Golar Lng SHS (GLNG) | 0.1 | $342k | 14k | 24.06 | |
| First Horizon National Corporation (FHN) | 0.1 | $337k | 22k | 15.40 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $337k | 2.0k | 171.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $336k | 252.00 | 1331.29 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $335k | 5.7k | 58.80 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $335k | 52k | 6.43 | |
| NiSource (NI) | 0.1 | $335k | 12k | 27.66 | |
| Forward Air Corporation | 0.1 | $332k | 11k | 31.11 | |
| Prothena Corp SHS (PRTA) | 0.1 | $332k | 13k | 24.77 | |
| Lamb Weston Hldgs (LW) | 0.1 | $330k | 3.1k | 106.53 | |
| Sunrun (RUN) | 0.1 | $328k | 25k | 13.18 | |
| Stericycle (SRCL) | 0.1 | $326k | 6.2k | 52.75 | |
| Cable One (CABO) | 0.1 | $326k | 770.00 | 423.13 | |
| Elanco Animal Health (ELAN) | 0.1 | $326k | 20k | 16.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 3.3k | 97.53 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $322k | 1.2k | 264.20 | |
| Viatris (VTRS) | 0.1 | $319k | 27k | 11.94 | |
| Ufp Industries (UFPI) | 0.1 | $319k | 2.6k | 123.01 | |
| Axalta Coating Sys (AXTA) | 0.1 | $316k | 9.2k | 34.39 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $314k | 9.4k | 33.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $314k | 4.2k | 74.59 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $313k | 5.8k | 53.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $310k | 17k | 18.49 | |
| Exelixis (EXEL) | 0.1 | $309k | 13k | 23.73 | |
| Insperity (NSP) | 0.1 | $306k | 2.8k | 109.61 | |
| Sprinklr Cl A (CXM) | 0.1 | $304k | 25k | 12.27 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $302k | 4.5k | 67.30 | |
| National Vision Hldgs (EYE) | 0.1 | $300k | 14k | 22.16 | |
| Confluent Class A Com (CFLT) | 0.1 | $299k | 9.8k | 30.52 | |
| Rent-A-Center (UPBD) | 0.1 | $299k | 8.5k | 35.21 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $298k | 27k | 10.99 | |
| Murphy Oil Corporation (MUR) | 0.1 | $297k | 6.5k | 45.70 | |
| TTM Technologies (TTMI) | 0.1 | $297k | 19k | 15.65 | |
| Revolution Medicines (RVMD) | 0.1 | $297k | 9.2k | 32.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $295k | 3.9k | 75.65 | |
| Cummins (CMI) | 0.1 | $295k | 1.0k | 294.65 | |
| Masimo Corporation (MASI) | 0.1 | $294k | 2.0k | 146.85 | |
| Fox Factory Hldg (FOXF) | 0.1 | $292k | 5.6k | 52.07 | |
| Rollins (ROL) | 0.1 | $292k | 6.3k | 46.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $289k | 300.00 | 962.49 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $287k | 20k | 14.28 | |
| Echostar Corp Cl A (SATS) | 0.1 | $285k | 20k | 14.25 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $284k | 3.9k | 73.35 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $282k | 1.5k | 187.76 | |
| Steel Dynamics (STLD) | 0.1 | $282k | 1.9k | 148.23 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $279k | 8.8k | 31.72 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 1.4k | 197.90 | |
| Key (KEY) | 0.1 | $277k | 18k | 15.81 | |
| Griffon Corporation (GFF) | 0.1 | $273k | 3.7k | 73.34 | |
| National Fuel Gas (NFG) | 0.1 | $272k | 5.1k | 53.72 | |
| Omni (OMC) | 0.1 | $271k | 2.8k | 96.76 | |
| McKesson Corporation (MCK) | 0.1 | $268k | 500.00 | 536.85 | |
| Applied Materials (AMAT) | 0.1 | $268k | 1.3k | 206.23 | |
| Belden (BDC) | 0.1 | $266k | 2.9k | 92.61 | |
| Option Care Health Com New (OPCH) | 0.1 | $265k | 7.9k | 33.54 | |
| Cameco Corporation (CCJ) | 0.1 | $264k | 6.1k | 43.32 | |
| Air Transport Services (ATSG) | 0.1 | $264k | 19k | 13.76 | |
| Tetra Tech (TTEK) | 0.1 | $262k | 1.4k | 184.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $262k | 1.0k | 261.72 | |
| Howard Hughes Holdings (HHH) | 0.1 | $259k | 3.6k | 72.62 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $257k | 2.9k | 88.44 | |
| Jfrog Ord Shs (FROG) | 0.1 | $257k | 5.8k | 44.22 | |
| Descartes Sys Grp (DSGX) | 0.1 | $256k | 2.8k | 91.53 | |
| NewMarket Corporation (NEU) | 0.1 | $254k | 400.00 | 634.62 | |
| Crane Holdings (CXT) | 0.1 | $254k | 4.1k | 61.90 | |
| Consol Energy (CEIX) | 0.1 | $253k | 3.0k | 83.76 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 700.00 | 357.87 | |
| Williams Companies (WMB) | 0.1 | $249k | 6.4k | 38.97 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $248k | 1.5k | 160.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $246k | 200.00 | 1231.60 | |
| Impinj (PI) | 0.1 | $244k | 1.9k | 128.41 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $244k | 5.7k | 43.05 | |
| Old Republic International Corporation (ORI) | 0.1 | $243k | 7.9k | 30.72 | |
| Arrow Electronics (ARW) | 0.1 | $242k | 1.9k | 129.46 | |
| Trane Technologies SHS (TT) | 0.1 | $240k | 800.00 | 300.20 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $240k | 7.9k | 30.37 | |
| EnerSys (ENS) | 0.1 | $239k | 2.5k | 94.46 | |
| Alight Com Cl A (ALIT) | 0.1 | $239k | 24k | 9.85 | |
| Verint Systems (VRNT) | 0.1 | $239k | 7.2k | 33.15 | |
| Juniper Networks (JNPR) | 0.1 | $237k | 6.4k | 37.06 | |
| Cannae Holdings (CNNE) | 0.1 | $237k | 11k | 22.24 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $236k | 367.00 | 641.93 | |
| Provident Financial Services (PFS) | 0.1 | $235k | 16k | 14.57 | |
| Nice Sponsored Adr (NICE) | 0.1 | $235k | 900.00 | 260.62 | |
| Mednax (MD) | 0.1 | $234k | 23k | 10.03 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $234k | 3.4k | 68.72 | |
| Nelnet Cl A (NNI) | 0.1 | $233k | 2.5k | 94.65 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $232k | 9.3k | 25.04 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $231k | 3.5k | 66.07 | |
| Canadian Solar (CSIQ) | 0.1 | $231k | 12k | 19.76 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $231k | 2.9k | 78.42 | |
| Gitlab Class A Com (GTLB) | 0.1 | $227k | 3.9k | 58.32 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $227k | 41k | 5.61 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $226k | 13k | 16.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $224k | 2.6k | 85.99 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $224k | 11k | 20.50 | |
| Colfax Corp (ENOV) | 0.1 | $223k | 3.6k | 62.45 | |
| Rbc Cad (RY) | 0.1 | $222k | 2.2k | 100.88 | |
| Novocure Ord Shs (NVCR) | 0.1 | $220k | 14k | 15.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $220k | 16k | 14.11 | |
| Inter Parfums (IPAR) | 0.1 | $220k | 1.6k | 140.51 | |
| Axon Enterprise (AXON) | 0.1 | $219k | 700.00 | 312.88 | |
| Coty Com Cl A (COTY) | 0.1 | $213k | 18k | 11.96 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $212k | 3.7k | 57.12 | |
| Ubs Group SHS (UBS) | 0.1 | $212k | 6.9k | 30.72 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $211k | 9.2k | 22.84 | |
| FTI Consulting (FCN) | 0.1 | $210k | 1.0k | 210.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $210k | 1.5k | 137.92 | |
| Udemy (UDMY) | 0.0 | $208k | 19k | 10.98 | |
| Newmark Group Cl A (NMRK) | 0.0 | $207k | 19k | 11.09 | |
| Boston Beer Cl A (SAM) | 0.0 | $205k | 674.00 | 304.42 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $205k | 7.8k | 26.22 | |
| Wynn Resorts (WYNN) | 0.0 | $205k | 2.0k | 102.23 | |
| M/I Homes (MHO) | 0.0 | $204k | 1.5k | 136.29 | |
| Eversource Energy (ES) | 0.0 | $203k | 3.4k | 59.77 | |
| Super Micro Computer | 0.0 | $202k | 200.00 | 1010.03 | |
| Spartannash | 0.0 | $202k | 10k | 20.21 | |
| Forestar Group (FOR) | 0.0 | $202k | 5.0k | 40.19 | |
| Legalzoom (LZ) | 0.0 | $200k | 15k | 13.34 | |
| Sage Therapeutics (SAGE) | 0.0 | $198k | 11k | 18.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $198k | 14k | 13.73 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $197k | 17k | 11.33 | |
| Bally's Corp | 0.0 | $196k | 14k | 13.94 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $193k | 12k | 15.63 | |
| Knowles (KN) | 0.0 | $192k | 12k | 16.10 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $191k | 11k | 17.66 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $190k | 10k | 18.66 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $186k | 26k | 7.21 | |
| Annexon (ANNX) | 0.0 | $184k | 26k | 7.17 | |
| Brookdale Senior Living (BKD) | 0.0 | $183k | 28k | 6.61 | |
| At&t (T) | 0.0 | $183k | 10k | 17.60 | |
| Interface (TILE) | 0.0 | $182k | 11k | 16.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $182k | 30k | 6.13 | |
| Now (DNOW) | 0.0 | $182k | 12k | 15.20 | |
| Borr Drilling SHS (BORR) | 0.0 | $177k | 26k | 6.85 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $176k | 13k | 13.96 | |
| Propetro Hldg (PUMP) | 0.0 | $175k | 22k | 8.08 | |
| Relay Therapeutics (RLAY) | 0.0 | $174k | 21k | 8.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $173k | 22k | 8.03 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $167k | 12k | 13.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $166k | 11k | 15.21 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $166k | 31k | 5.36 | |
| Titan International (TWI) | 0.0 | $165k | 13k | 12.46 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $162k | 23k | 6.99 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $158k | 26k | 6.05 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $156k | 19k | 8.36 | |
| Eastern Bankshares (EBC) | 0.0 | $153k | 11k | 13.78 | |
| Leslies (LESL) | 0.0 | $153k | 24k | 6.50 | |
| Manitowoc Com New (MTW) | 0.0 | $153k | 11k | 14.14 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $150k | 10k | 14.55 | |
| Fate Therapeutics (FATE) | 0.0 | $150k | 20k | 7.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $148k | 12k | 12.42 | |
| Cipher Mining (CIFR) | 0.0 | $147k | 29k | 5.15 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $147k | 25k | 5.89 | |
| Oil States International (OIS) | 0.0 | $147k | 24k | 6.16 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $146k | 32k | 4.62 | |
| Herbalife Com Shs (HLF) | 0.0 | $143k | 14k | 10.05 | |
| Coursera (COUR) | 0.0 | $140k | 10k | 14.02 | |
| Paragon 28 (FNA) | 0.0 | $139k | 11k | 12.35 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $136k | 12k | 11.49 | |
| Hope Ban (HOPE) | 0.0 | $132k | 12k | 11.51 | |
| Adma Biologics (ADMA) | 0.0 | $131k | 20k | 6.60 | |
| Kosmos Energy (KOS) | 0.0 | $131k | 22k | 5.96 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $128k | 13k | 9.97 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $124k | 12k | 9.95 | |
| Potbelly (PBPB) | 0.0 | $124k | 10k | 12.11 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $120k | 15k | 7.87 | |
| Vaalco Energy Com New (EGY) | 0.0 | $118k | 17k | 6.97 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $116k | 19k | 6.29 | |
| Inogen (INGN) | 0.0 | $113k | 14k | 8.07 | |
| LSB Industries (LXU) | 0.0 | $112k | 13k | 8.78 | |
| Omniab (OABI) | 0.0 | $111k | 21k | 5.42 | |
| Harsco Corporation (NVRI) | 0.0 | $105k | 12k | 9.15 | |
| Vimeo Common Stock (VMEO) | 0.0 | $103k | 25k | 4.09 | |
| AngioDynamics (ANGO) | 0.0 | $101k | 17k | 5.87 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $101k | 15k | 6.55 | |
| Hanesbrands (HBI) | 0.0 | $99k | 17k | 5.80 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $95k | 11k | 8.35 | |
| The Aarons Company (AAN) | 0.0 | $93k | 12k | 7.50 | |
| Gray Television (GTN) | 0.0 | $92k | 15k | 6.32 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $91k | 12k | 7.42 | |
| Clarus Corp (CLAR) | 0.0 | $89k | 13k | 6.75 | |
| OraSure Technologies (OSUR) | 0.0 | $88k | 14k | 6.15 | |
| Adt (ADT) | 0.0 | $88k | 13k | 6.72 | |
| Valley National Ban (VLY) | 0.0 | $87k | 11k | 7.96 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $83k | 13k | 6.40 | |
| Vivid Seats Com Cl A | 0.0 | $79k | 13k | 5.99 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $76k | 12k | 6.44 | |
| Uranium Energy (UEC) | 0.0 | $75k | 11k | 6.75 | |
| First Majestic Silver Corp (AG) | 0.0 | $73k | 12k | 5.88 | |
| PetMed Express (PETS) | 0.0 | $72k | 15k | 4.79 | |
| Caribou Biosciences (CRBU) | 0.0 | $71k | 14k | 5.14 | |
| Rush Street Interactive (RSI) | 0.0 | $67k | 10k | 6.51 | |
| Marqeta Class A Com (MQ) | 0.0 | $64k | 11k | 5.96 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $63k | 15k | 4.28 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $58k | 12k | 4.77 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $56k | 13k | 4.44 |