Caxton Associates as of June 30, 2025
Portfolio Holdings for Caxton Associates
Caxton Associates holds 671 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.6 | $575M | 1.8M | 317.66 | |
| Apple (AAPL) | 11.4 | $448M | 2.2M | 205.17 | |
| Microsoft Corporation (MSFT) | 8.8 | $347M | 698k | 497.41 | |
| Amazon (AMZN) | 8.4 | $333M | 1.5M | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.5 | $139M | 880k | 157.99 | |
| Mp Materials Corp Com Cl A (MP) | 3.4 | $132M | 4.0M | 33.27 | |
| Boeing Company (BA) | 2.4 | $93M | 443k | 209.53 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.8 | $70M | 250k | 278.88 | |
| Meta Platforms Cl A (META) | 1.6 | $64M | 86k | 738.09 | |
| Kellogg Company (K) | 1.4 | $56M | 705k | 79.53 | |
| Hess (HES) | 1.2 | $47M | 341k | 138.54 | |
| Cameco Corporation (CCJ) | 1.1 | $43M | 581k | 74.23 | |
| Allete Com New (ALE) | 1.1 | $43M | 673k | 64.07 | |
| Frontier Communications Pare (FYBR) | 1.0 | $40M | 1.1M | 36.40 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $40M | 102k | 386.88 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $33M | 137k | 242.85 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $31M | 1.1M | 28.85 | |
| Broadcom (AVGO) | 0.8 | $30M | 108k | 275.65 | |
| Micron Technology (MU) | 0.7 | $29M | 231k | 123.25 | |
| Championx Corp (CHX) | 0.7 | $28M | 1.1M | 24.84 | |
| Uranium Energy (UEC) | 0.7 | $28M | 4.1M | 6.80 | |
| Equinix (EQIX) | 0.6 | $25M | 31k | 795.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $24M | 135k | 176.23 | |
| Autodesk (ADSK) | 0.6 | $23M | 74k | 309.57 | |
| Arista Networks Com Shs (ANET) | 0.6 | $22M | 213k | 102.31 | |
| Marvell Technology (MRVL) | 0.6 | $22M | 281k | 77.40 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $21M | 219k | 97.34 | |
| Ciena Corp Com New (CIEN) | 0.5 | $20M | 250k | 81.33 | |
| Netflix (NFLX) | 0.5 | $20M | 15k | 1339.13 | |
| Datadog Cl A Com (DDOG) | 0.4 | $17M | 125k | 134.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $17M | 178k | 93.63 | |
| Cme (CME) | 0.4 | $17M | 60k | 275.62 | |
| Amedisys (AMED) | 0.4 | $15M | 154k | 98.39 | |
| Skechers U S A Cl A | 0.4 | $15M | 240k | 63.10 | |
| Astera Labs (ALAB) | 0.4 | $15M | 164k | 90.42 | |
| Ansys (ANSS) | 0.4 | $14M | 41k | 351.22 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $13M | 115k | 115.35 | |
| Walgreen Boots Alliance | 0.3 | $13M | 1.1M | 11.48 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $13M | 36k | 350.49 | |
| Paypal Holdings (PYPL) | 0.3 | $12M | 165k | 74.32 | |
| Ge Vernova (GEV) | 0.3 | $11M | 21k | 529.15 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $11M | 196k | 56.04 | |
| Informatica Com Cl A (INFA) | 0.3 | $11M | 447k | 24.35 | |
| International Business Machines (IBM) | 0.3 | $11M | 36k | 294.78 | |
| Doordash Cl A (DASH) | 0.3 | $10M | 42k | 246.51 | |
| Ge Aerospace Com New (GE) | 0.3 | $10M | 40k | 257.39 | |
| Pure Storage Cl A (PSTG) | 0.3 | $10M | 176k | 57.58 | |
| Verisign (VRSN) | 0.2 | $9.4M | 33k | 288.80 | |
| Snowflake Cl A (SNOW) | 0.2 | $9.3M | 42k | 223.77 | |
| Sea Sponsord Ads (SE) | 0.2 | $9.2M | 57k | 159.94 | |
| Twilio Cl A (TWLO) | 0.2 | $8.3M | 67k | 124.36 | |
| Expedia Group Com New (EXPE) | 0.2 | $8.2M | 48k | 168.68 | |
| Interpublic Group of Companies (IPG) | 0.2 | $7.7M | 313k | 24.48 | |
| Carvana Cl A (CVNA) | 0.2 | $7.6M | 23k | 336.96 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.4M | 28k | 266.34 | |
| Maplebear (CART) | 0.2 | $7.4M | 164k | 45.24 | |
| Msci (MSCI) | 0.2 | $7.4M | 13k | 576.74 | |
| Fair Isaac Corporation (FICO) | 0.2 | $7.2M | 3.9k | 1827.96 | |
| Verisk Analytics (VRSK) | 0.2 | $7.1M | 23k | 311.50 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 33k | 218.63 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.9M | 4.5k | 1520.64 | |
| Gartner (IT) | 0.2 | $6.6M | 16k | 404.22 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.3M | 23k | 273.21 | |
| Paramount Global Class B Com (PARA) | 0.2 | $6.3M | 490k | 12.90 | |
| Pbf Energy Cl A (PBF) | 0.2 | $6.1M | 282k | 21.67 | |
| Dell Technologies CL C (DELL) | 0.2 | $6.0M | 49k | 122.60 | |
| Uber Technologies (UBER) | 0.2 | $5.9M | 64k | 93.30 | |
| General Motors Company (GM) | 0.1 | $5.9M | 119k | 49.21 | |
| Teck Resources CL B (TECK) | 0.1 | $5.9M | 145k | 40.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.6M | 41k | 136.32 | |
| Sandisk Corp (SNDK) | 0.1 | $5.5M | 122k | 45.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | 9.7k | 561.94 | |
| SM Energy (SM) | 0.1 | $5.4M | 220k | 24.71 | |
| Equitable Holdings (EQH) | 0.1 | $5.4M | 97k | 56.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 12k | 463.14 | |
| Kohl's Corporation (KSS) | 0.1 | $5.3M | 622k | 8.48 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.2M | 52k | 99.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.0M | 26k | 193.99 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $5.0M | 4.7k | 1056.39 | |
| Ubiquiti (UI) | 0.1 | $4.9M | 12k | 411.65 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $4.8M | 126k | 38.15 | |
| Synchrony Financial (SYF) | 0.1 | $4.8M | 72k | 66.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 29k | 162.30 | |
| ViaSat (VSAT) | 0.1 | $4.7M | 322k | 14.60 | |
| Laredo Petroleum (VTLE) | 0.1 | $4.6M | 288k | 16.09 | |
| Avis Budget (CAR) | 0.1 | $4.6M | 27k | 169.05 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $4.4M | 563k | 7.78 | |
| Intuit (INTU) | 0.1 | $4.4M | 5.5k | 787.63 | |
| Citizens Financial (CFG) | 0.1 | $4.3M | 97k | 44.75 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $4.3M | 381k | 11.29 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $4.2M | 48k | 88.79 | |
| Azek Cl A (AZEK) | 0.1 | $4.2M | 77k | 54.35 | |
| Brighthouse Finl (BHF) | 0.1 | $4.2M | 77k | 53.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.2M | 146k | 28.35 | |
| Tidewater (TDW) | 0.1 | $4.1M | 89k | 46.13 | |
| Adtalem Global Ed (ATGE) | 0.1 | $4.1M | 32k | 127.23 | |
| Gentex Corporation (GNTX) | 0.1 | $4.1M | 185k | 21.99 | |
| Citigroup Com New (C) | 0.1 | $4.0M | 48k | 85.12 | |
| Civitas Resources Com New (CIVI) | 0.1 | $4.0M | 146k | 27.52 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 16k | 247.25 | |
| Fortinet (FTNT) | 0.1 | $4.0M | 38k | 105.72 | |
| Brinker International (EAT) | 0.1 | $4.0M | 22k | 180.33 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.9M | 174k | 22.69 | |
| Rocket Lab Corp (RKLB) | 0.1 | $3.9M | 109k | 35.77 | |
| Lennox International (LII) | 0.1 | $3.8M | 6.6k | 573.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 179k | 20.45 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | 10k | 350.08 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $3.6M | 531k | 6.71 | |
| Nortonlifelock (GEN) | 0.1 | $3.6M | 121k | 29.40 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $3.5M | 171k | 20.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.5M | 102k | 34.60 | |
| Copart (CPRT) | 0.1 | $3.5M | 71k | 49.07 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 28k | 124.01 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $3.4M | 129k | 26.53 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $3.4M | 20k | 172.95 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $3.4M | 36k | 94.58 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.3M | 19k | 180.06 | |
| Manhattan Associates (MANH) | 0.1 | $3.3M | 17k | 197.47 | |
| Grail (GRAL) | 0.1 | $3.3M | 65k | 51.42 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 48k | 69.38 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $3.3M | 18k | 181.95 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.3M | 154k | 21.20 | |
| MercadoLibre (MELI) | 0.1 | $3.2M | 1.2k | 2613.63 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.2M | 69k | 46.78 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.2M | 39k | 81.21 | |
| AmerisourceBergen (COR) | 0.1 | $3.2M | 11k | 299.85 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $3.2M | 68k | 46.73 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 39k | 79.16 | |
| Pfizer (PFE) | 0.1 | $3.1M | 129k | 24.24 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 6.1k | 501.59 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 16k | 183.07 | |
| Helmerich & Payne (HP) | 0.1 | $3.0M | 195k | 15.16 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.9M | 136k | 21.51 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.9M | 14k | 203.09 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.9M | 14k | 201.17 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.8M | 60k | 46.26 | |
| Fortune Brands (FBIN) | 0.1 | $2.7M | 53k | 51.48 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.7M | 205k | 13.05 | |
| H&R Block (HRB) | 0.1 | $2.7M | 49k | 54.89 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 6.3k | 420.46 | |
| Medical Properties Trust (MPW) | 0.1 | $2.7M | 618k | 4.31 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 83k | 31.72 | |
| Mr Cooper Group | 0.1 | $2.6M | 18k | 149.21 | |
| Forward Air Corp (FWRD) | 0.1 | $2.6M | 107k | 24.54 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 452.00 | 5789.24 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.6M | 39k | 66.97 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.6M | 489k | 5.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.6M | 2.9k | 895.74 | |
| Dollar General (DG) | 0.1 | $2.5M | 22k | 114.38 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 25k | 99.04 | |
| Bumble Com Cl A (BMBL) | 0.1 | $2.5M | 375k | 6.59 | |
| Vici Pptys (VICI) | 0.1 | $2.4M | 75k | 32.60 | |
| IDEX Corporation (IEX) | 0.1 | $2.4M | 14k | 175.57 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 11k | 222.87 | |
| ODP Corp. (ODP) | 0.1 | $2.4M | 133k | 18.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 16k | 149.58 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.4M | 168k | 14.18 | |
| Viatris (VTRS) | 0.1 | $2.4M | 265k | 8.93 | |
| Exponent (EXPO) | 0.1 | $2.4M | 32k | 74.71 | |
| Columbia Banking System (COLB) | 0.1 | $2.4M | 101k | 23.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 9.1k | 255.78 | |
| Enova Intl (ENVA) | 0.1 | $2.3M | 21k | 111.52 | |
| Surgery Partners (SGRY) | 0.1 | $2.3M | 104k | 22.23 | |
| Ameresco Cl A (AMRC) | 0.1 | $2.3M | 151k | 15.19 | |
| Macy's (M) | 0.1 | $2.3M | 195k | 11.66 | |
| Group 1 Automotive (GPI) | 0.1 | $2.3M | 5.2k | 436.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 7.2k | 308.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.2M | 23k | 94.99 | |
| United Natural Foods (UNFI) | 0.1 | $2.2M | 95k | 23.31 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.2M | 230k | 9.62 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.2M | 690k | 3.18 | |
| Arvinas Ord (ARVN) | 0.1 | $2.2M | 298k | 7.36 | |
| Csw Industrials (CSW) | 0.1 | $2.2M | 7.6k | 286.83 | |
| Bank Ozk (OZK) | 0.1 | $2.2M | 46k | 47.06 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $2.1M | 20k | 105.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.1M | 58k | 36.65 | |
| Tegna (TGNA) | 0.1 | $2.1M | 125k | 16.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.1M | 32k | 65.57 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $2.1M | 482k | 4.29 | |
| Lemonade (LMND) | 0.1 | $2.0M | 46k | 43.81 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $2.0M | 48k | 41.80 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 43k | 47.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.0M | 28k | 72.63 | |
| SPS Commerce (SPSC) | 0.1 | $2.0M | 15k | 136.09 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.0M | 37k | 54.95 | |
| Eagle Materials (EXP) | 0.1 | $2.0M | 9.9k | 202.11 | |
| Carlisle Companies (CSL) | 0.1 | $2.0M | 5.4k | 373.40 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.4k | 366.64 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0M | 36k | 54.69 | |
| SITE Centers Corp (SITC) | 0.0 | $2.0M | 173k | 11.31 | |
| HEICO Corporation (HEI) | 0.0 | $2.0M | 6.0k | 328.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 87k | 22.31 | |
| Servicenow (NOW) | 0.0 | $1.9M | 1.9k | 1028.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.9M | 33k | 58.26 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.9M | 137k | 14.10 | |
| Pepsi (PEP) | 0.0 | $1.9M | 14k | 132.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.8M | 30k | 61.08 | |
| KB Home (KBH) | 0.0 | $1.8M | 35k | 52.97 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 19k | 96.50 | |
| Rush Street Interactive (RSI) | 0.0 | $1.8M | 121k | 14.90 | |
| Edison International (EIX) | 0.0 | $1.8M | 35k | 51.60 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 28k | 64.36 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 42k | 43.27 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.8M | 154k | 11.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.8M | 97k | 18.44 | |
| American Financial (AFG) | 0.0 | $1.8M | 14k | 126.21 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 6.1k | 291.66 | |
| Guess? (GES) | 0.0 | $1.8M | 146k | 12.09 | |
| CommVault Systems (CVLT) | 0.0 | $1.8M | 10k | 174.33 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 107.44 | |
| Fortive (FTV) | 0.0 | $1.7M | 33k | 52.13 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 15k | 114.13 | |
| Lgi Homes (LGIH) | 0.0 | $1.7M | 34k | 51.52 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 5.2k | 332.17 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 9.4k | 183.23 | |
| Frontdoor (FTDR) | 0.0 | $1.7M | 29k | 58.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 19k | 90.13 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.2k | 527.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | 12k | 140.12 | |
| Peabody Energy (BTU) | 0.0 | $1.7M | 126k | 13.42 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.7M | 56k | 29.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 4.8k | 346.79 | |
| Granite Construction (GVA) | 0.0 | $1.6M | 18k | 93.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 14k | 114.25 | |
| Winmark Corporation (WINA) | 0.0 | $1.6M | 4.3k | 377.61 | |
| Kosmos Energy (KOS) | 0.0 | $1.6M | 948k | 1.72 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.3k | 221.87 | |
| Composecure Com Cl A (CMPO) | 0.0 | $1.6M | 115k | 14.09 | |
| Boise Cascade (BCC) | 0.0 | $1.6M | 19k | 86.82 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 5.5k | 294.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 7.4k | 218.80 | |
| Harley-Davidson (HOG) | 0.0 | $1.6M | 68k | 23.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.6M | 5.1k | 313.94 | |
| Astronics Corporation (ATRO) | 0.0 | $1.6M | 48k | 33.48 | |
| Mfa Finl (MFA) | 0.0 | $1.6M | 167k | 9.46 | |
| Plexus (PLXS) | 0.0 | $1.6M | 12k | 135.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 10k | 151.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 34k | 46.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.6M | 6.4k | 243.52 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 6.6k | 233.21 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.5M | 56k | 27.58 | |
| Badger Meter (BMI) | 0.0 | $1.5M | 6.2k | 244.95 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.5M | 34k | 44.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | 44k | 33.80 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5M | 29k | 51.61 | |
| Fastly Cl A (FSLY) | 0.0 | $1.5M | 210k | 7.06 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.5M | 34k | 44.05 | |
| Choice Hotels International (CHH) | 0.0 | $1.5M | 12k | 126.88 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.4M | 135k | 10.70 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 1.4k | 1040.24 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 5.2k | 276.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.4M | 13k | 105.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 6.1k | 226.49 | |
| Owens & Minor (OMI) | 0.0 | $1.4M | 152k | 9.10 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 8.5k | 163.37 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.4M | 3.4k | 410.02 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 19k | 71.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4M | 3.1k | 440.65 | |
| Owens Corning (OC) | 0.0 | $1.4M | 9.9k | 137.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 2.5k | 551.64 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 20k | 68.59 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.4M | 29k | 46.99 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.4M | 25k | 53.97 | |
| Paccar (PCAR) | 0.0 | $1.4M | 14k | 95.06 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 4.0k | 337.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 10k | 134.79 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.3M | 68k | 19.88 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.3M | 49k | 27.40 | |
| Stride (LRN) | 0.0 | $1.3M | 9.3k | 145.19 | |
| Trex Company (TREX) | 0.0 | $1.3M | 25k | 54.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 13k | 100.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.1k | 215.79 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.3M | 82k | 15.86 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 33k | 38.95 | |
| DV (DV) | 0.0 | $1.3M | 87k | 14.97 | |
| Apa Corporation (APA) | 0.0 | $1.3M | 71k | 18.29 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.3M | 54k | 23.95 | |
| Brooks Automation (AZTA) | 0.0 | $1.3M | 41k | 30.78 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $1.3M | 91k | 13.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 8.6k | 146.02 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 2.9k | 434.43 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 16k | 79.43 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.2M | 59k | 20.91 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 4.8k | 250.84 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.4k | 508.49 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.4k | 272.69 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.2M | 8.3k | 142.12 | |
| Bloomin Brands (BLMN) | 0.0 | $1.2M | 137k | 8.61 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 11k | 102.97 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.6k | 204.64 | |
| MarineMax (HZO) | 0.0 | $1.1M | 46k | 25.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 36k | 31.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 48k | 23.90 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 10k | 112.86 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.2k | 266.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 13k | 84.81 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.8k | 291.48 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 44k | 25.10 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.1M | 18k | 63.38 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.2k | 214.37 | |
| United Rentals (URI) | 0.0 | $1.1M | 1.5k | 753.40 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 8.9k | 123.49 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 8.5k | 128.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 2.2k | 509.31 | |
| Ufp Industries (UFPI) | 0.0 | $1.1M | 11k | 99.36 | |
| Republic Services (RSG) | 0.0 | $1.1M | 4.5k | 246.61 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 25k | 44.08 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 8.4k | 127.58 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 23k | 46.53 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $1.1M | 146k | 7.29 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 2.6k | 408.41 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 12k | 84.71 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0M | 46k | 22.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.5k | 698.47 | |
| Pacific Premier Ban | 0.0 | $1.0M | 49k | 21.09 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $1.0M | 9.8k | 104.55 | |
| Novanta (NOVT) | 0.0 | $1.0M | 7.9k | 128.93 | |
| Shutterstock (SSTK) | 0.0 | $1.0M | 54k | 18.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 7.1k | 143.60 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.0M | 87k | 11.58 | |
| Paychex (PAYX) | 0.0 | $1.0M | 6.9k | 145.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $998k | 15k | 68.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $996k | 2.5k | 405.46 | |
| Greenbrier Companies (GBX) | 0.0 | $993k | 22k | 46.05 | |
| Legalzoom (LZ) | 0.0 | $988k | 111k | 8.91 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $982k | 30k | 32.69 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $981k | 51k | 19.31 | |
| TTM Technologies (TTMI) | 0.0 | $950k | 23k | 40.82 | |
| Alcoa (AA) | 0.0 | $942k | 32k | 29.51 | |
| MDU Resources (MDU) | 0.0 | $923k | 55k | 16.67 | |
| Rxsight (RXST) | 0.0 | $914k | 70k | 13.00 | |
| Best Buy (BBY) | 0.0 | $911k | 14k | 67.13 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $910k | 27k | 34.31 | |
| Cdw (CDW) | 0.0 | $907k | 5.1k | 178.59 | |
| Epam Systems (EPAM) | 0.0 | $898k | 5.1k | 176.82 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $887k | 249k | 3.56 | |
| Agilon Health (AGL) | 0.0 | $881k | 383k | 2.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $874k | 2.8k | 311.18 | |
| Donaldson Company (DCI) | 0.0 | $862k | 12k | 69.35 | |
| Mueller Industries (MLI) | 0.0 | $860k | 11k | 79.47 | |
| Dynatrace Com New (DT) | 0.0 | $838k | 15k | 55.21 | |
| Trip Com Group Ads (TCOM) | 0.0 | $830k | 14k | 58.64 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $822k | 15k | 56.06 | |
| Kadant (KAI) | 0.0 | $817k | 2.6k | 317.45 | |
| Air Lease Corp Cl A (AL) | 0.0 | $813k | 14k | 58.49 | |
| Uniti Group Inc Com reit | 0.0 | $811k | 188k | 4.32 | |
| Columbus McKinnon (CMCO) | 0.0 | $808k | 53k | 15.27 | |
| American Woodmark Corporation (AMWD) | 0.0 | $806k | 15k | 53.37 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $803k | 5.6k | 142.78 | |
| Abbvie (ABBV) | 0.0 | $802k | 4.3k | 185.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $793k | 18k | 45.25 | |
| Qualys (QLYS) | 0.0 | $788k | 5.5k | 142.87 | |
| Waste Connections (WCN) | 0.0 | $786k | 4.2k | 186.72 | |
| Incyte Corporation (INCY) | 0.0 | $779k | 11k | 68.10 | |
| Eagle Ban (EGBN) | 0.0 | $772k | 40k | 19.48 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $750k | 9.5k | 79.27 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $745k | 16k | 46.45 | |
| Century Communities (CCS) | 0.0 | $738k | 13k | 56.32 | |
| Napco Security Systems (NSSC) | 0.0 | $730k | 25k | 29.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $728k | 50k | 14.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $718k | 12k | 58.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $714k | 4.7k | 152.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $714k | 1.6k | 441.62 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $706k | 60k | 11.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $703k | 3.1k | 223.34 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $700k | 2.7k | 262.51 | |
| Visa Com Cl A (V) | 0.0 | $695k | 2.0k | 355.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $682k | 2.8k | 243.03 | |
| Sl Green Realty Corp (SLG) | 0.0 | $679k | 11k | 61.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $674k | 6.9k | 97.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $668k | 19k | 35.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $655k | 8.8k | 74.26 | |
| Dorman Products (DORM) | 0.0 | $652k | 5.3k | 122.67 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $645k | 47k | 13.66 | |
| Scholastic Corporation (SCHL) | 0.0 | $643k | 31k | 20.98 | |
| Hf Sinclair Corp (DINO) | 0.0 | $631k | 15k | 41.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $627k | 34k | 18.28 | |
| Adma Biologics (ADMA) | 0.0 | $613k | 34k | 18.21 | |
| Aspen Aerogels (ASPN) | 0.0 | $611k | 103k | 5.92 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $608k | 27k | 22.37 | |
| Mosaic (MOS) | 0.0 | $607k | 17k | 36.48 | |
| NetApp (NTAP) | 0.0 | $605k | 5.7k | 106.55 | |
| Montrose Environmental Group (MEG) | 0.0 | $597k | 27k | 21.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $595k | 14k | 42.99 | |
| Asbury Automotive (ABG) | 0.0 | $592k | 2.5k | 238.54 | |
| Penn National Gaming (PENN) | 0.0 | $591k | 33k | 17.87 | |
| Onespan (OSPN) | 0.0 | $588k | 35k | 16.69 | |
| Neogen Corporation (NEOG) | 0.0 | $587k | 123k | 4.78 | |
| Herc Hldgs (HRI) | 0.0 | $586k | 4.5k | 131.69 | |
| Coursera (COUR) | 0.0 | $581k | 66k | 8.76 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $580k | 18k | 32.64 | |
| J Global (ZD) | 0.0 | $579k | 19k | 30.27 | |
| Howmet Aerospace (HWM) | 0.0 | $574k | 3.1k | 186.13 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $573k | 7.5k | 75.96 | |
| Electronic Arts (EA) | 0.0 | $571k | 3.6k | 159.70 | |
| Liveramp Holdings (RAMP) | 0.0 | $568k | 17k | 33.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $568k | 17k | 33.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $567k | 32k | 17.83 | |
| Huron Consulting (HURN) | 0.0 | $564k | 4.1k | 137.54 | |
| Shoe Carnival (SCVL) | 0.0 | $563k | 30k | 18.71 | |
| Service Corporation International (SCI) | 0.0 | $556k | 6.8k | 81.40 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $545k | 71k | 7.72 | |
| Adtran Holdings (ADTN) | 0.0 | $545k | 61k | 8.97 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $541k | 3.3k | 165.01 | |
| Ralliant Corp (RAL) | 0.0 | $541k | 11k | 48.49 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $536k | 18k | 30.10 | |
| Titan Machinery (TITN) | 0.0 | $536k | 27k | 19.81 | |
| Cummins (CMI) | 0.0 | $536k | 1.6k | 327.50 | |
| Marcus Corporation (MCS) | 0.0 | $535k | 32k | 16.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $534k | 43k | 12.42 | |
| Astrana Health Com New (ASTH) | 0.0 | $534k | 22k | 24.88 | |
| Walker & Dunlop (WD) | 0.0 | $534k | 7.6k | 70.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $533k | 32k | 16.76 | |
| Alaska Air (ALK) | 0.0 | $533k | 11k | 49.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $532k | 1.7k | 308.36 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $531k | 11k | 50.10 | |
| Buckle (BKE) | 0.0 | $528k | 12k | 45.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $525k | 1.8k | 287.98 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $524k | 146k | 3.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $519k | 5.0k | 104.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $511k | 10k | 49.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $511k | 5.7k | 89.80 | |
| Bwx Technologies (BWXT) | 0.0 | $509k | 3.5k | 144.06 | |
| Marten Transport (MRTN) | 0.0 | $508k | 39k | 12.99 | |
| Concentrix Corp (CNXC) | 0.0 | $508k | 9.6k | 52.85 | |
| Onemain Holdings (OMF) | 0.0 | $506k | 8.9k | 57.00 | |
| Stifel Financial (SF) | 0.0 | $498k | 4.8k | 103.78 | |
| N-able Common Stock (NABL) | 0.0 | $498k | 62k | 8.10 | |
| Western Digital (WDC) | 0.0 | $497k | 7.8k | 63.99 | |
| Avista Corporation (AVA) | 0.0 | $497k | 13k | 37.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $493k | 3.7k | 132.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $489k | 2.1k | 230.08 | |
| NetScout Systems (NTCT) | 0.0 | $487k | 20k | 24.81 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $485k | 15k | 31.98 | |
| Limbach Hldgs (LMB) | 0.0 | $484k | 3.5k | 140.10 | |
| AES Corporation (AES) | 0.0 | $481k | 46k | 10.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $479k | 4.5k | 107.41 | |
| DaVita (DVA) | 0.0 | $478k | 3.4k | 142.45 | |
| Getty Realty (GTY) | 0.0 | $474k | 17k | 27.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $473k | 4.8k | 99.02 | |
| Roper Industries (ROP) | 0.0 | $472k | 833.00 | 566.84 | |
| Commscope Hldg (COMM) | 0.0 | $472k | 57k | 8.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $472k | 6.5k | 73.06 | |
| Banc Of California (BANC) | 0.0 | $472k | 34k | 14.05 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $468k | 61k | 7.70 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $466k | 66k | 7.10 | |
| Andersons (ANDE) | 0.0 | $463k | 13k | 36.75 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $463k | 8.0k | 57.93 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $463k | 59k | 7.78 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $461k | 20k | 23.59 | |
| Robert Half International (RHI) | 0.0 | $459k | 11k | 41.05 | |
| McDonald's Corporation (MCD) | 0.0 | $458k | 1.6k | 292.17 | |
| AutoZone (AZO) | 0.0 | $453k | 122.00 | 3712.23 | |
| Honeywell International (HON) | 0.0 | $453k | 1.9k | 232.88 | |
| Broadstone Net Lease (BNL) | 0.0 | $452k | 28k | 16.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $448k | 11k | 41.96 | |
| Entergy Corporation (ETR) | 0.0 | $447k | 5.4k | 83.12 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $447k | 14k | 31.91 | |
| Tapestry (TPR) | 0.0 | $443k | 5.0k | 87.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $439k | 2.8k | 155.95 | |
| Innospec (IOSP) | 0.0 | $430k | 5.1k | 84.09 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $429k | 41k | 10.55 | |
| First American Financial (FAF) | 0.0 | $424k | 6.9k | 61.39 | |
| Cardinal Health (CAH) | 0.0 | $420k | 2.5k | 168.00 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $420k | 30k | 13.88 | |
| Flowserve Corporation (FLS) | 0.0 | $418k | 8.0k | 52.35 | |
| Adeia (ADEA) | 0.0 | $412k | 29k | 14.14 | |
| Toro Company (TTC) | 0.0 | $409k | 5.8k | 70.68 | |
| PG&E Corporation (PCG) | 0.0 | $408k | 29k | 13.94 | |
| Redwood Trust (RWT) | 0.0 | $407k | 69k | 5.91 | |
| KAR Auction Services (KAR) | 0.0 | $407k | 17k | 24.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $405k | 1.9k | 218.64 | |
| Valmont Industries (VMI) | 0.0 | $404k | 1.2k | 326.57 | |
| Tcg Bdc (CGBD) | 0.0 | $403k | 29k | 13.68 | |
| Arlo Technologies (ARLO) | 0.0 | $398k | 24k | 16.96 | |
| Netstreit Corp (NTST) | 0.0 | $397k | 23k | 16.93 | |
| Centene Corporation (CNC) | 0.0 | $396k | 7.3k | 54.28 | |
| Mack-Cali Realty (VRE) | 0.0 | $395k | 27k | 14.89 | |
| Cerence (CRNC) | 0.0 | $394k | 39k | 10.21 | |
| Williams Companies (WMB) | 0.0 | $392k | 6.2k | 62.81 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $392k | 12k | 31.99 | |
| ExlService Holdings (EXLS) | 0.0 | $390k | 8.9k | 43.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $389k | 5.2k | 74.66 | |
| Corteva (CTVA) | 0.0 | $387k | 5.2k | 74.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $387k | 3.1k | 123.59 | |
| Trinity Industries (TRN) | 0.0 | $387k | 14k | 27.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $384k | 6.8k | 56.15 | |
| LTC Properties (LTC) | 0.0 | $382k | 11k | 34.61 | |
| BJ's Restaurants (BJRI) | 0.0 | $378k | 8.5k | 44.60 | |
| Innoviva (INVA) | 0.0 | $376k | 19k | 20.09 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $376k | 24k | 15.90 | |
| Metropcs Communications (TMUS) | 0.0 | $376k | 1.6k | 238.26 | |
| Global Net Lease Com New (GNL) | 0.0 | $374k | 50k | 7.55 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $372k | 17k | 21.42 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $370k | 7.2k | 51.56 | |
| Sandridge Energy Com New (SD) | 0.0 | $370k | 34k | 10.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $369k | 314.00 | 1174.72 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $366k | 8.2k | 44.46 | |
| Nlight (LASR) | 0.0 | $364k | 19k | 19.68 | |
| Weave Communications (WEAV) | 0.0 | $363k | 44k | 8.32 | |
| Prosperity Bancshares (PB) | 0.0 | $363k | 5.2k | 70.24 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $363k | 25k | 14.41 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $361k | 40k | 9.05 | |
| BorgWarner (BWA) | 0.0 | $355k | 11k | 33.48 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $355k | 33k | 10.77 | |
| Api Group Corp Com Stk (APG) | 0.0 | $354k | 6.9k | 51.05 | |
| QuinStreet (QNST) | 0.0 | $354k | 22k | 16.10 | |
| Cytek Biosciences (CTKB) | 0.0 | $352k | 104k | 3.40 | |
| Spectrum Brands Holding (SPB) | 0.0 | $349k | 6.6k | 53.00 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $344k | 29k | 11.71 | |
| M/I Homes (MHO) | 0.0 | $342k | 3.1k | 112.12 | |
| Garrett Motion (GTX) | 0.0 | $340k | 32k | 10.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $339k | 6.2k | 54.97 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $339k | 14k | 23.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $339k | 16k | 21.02 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $338k | 36k | 9.51 | |
| Emerson Electric (EMR) | 0.0 | $334k | 2.5k | 133.33 | |
| Cathay General Ban (CATY) | 0.0 | $334k | 7.3k | 45.53 | |
| PennantPark Investment (PNNT) | 0.0 | $330k | 48k | 6.84 | |
| Target Hospitality Corp (TH) | 0.0 | $330k | 46k | 7.12 | |
| Privia Health Group (PRVA) | 0.0 | $330k | 14k | 23.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $323k | 616.00 | 525.00 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $322k | 30k | 10.78 | |
| Progyny (PGNY) | 0.0 | $321k | 15k | 22.00 | |
| Seaboard Corporation (SEB) | 0.0 | $318k | 111.00 | 2861.20 | |
| Fiserv (FI) | 0.0 | $317k | 1.8k | 172.41 | |
| Amerisafe (AMSF) | 0.0 | $317k | 7.2k | 43.73 | |
| Hp (HPQ) | 0.0 | $315k | 13k | 24.46 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $314k | 14k | 22.04 | |
| Carriage Services (CSV) | 0.0 | $313k | 6.8k | 45.74 | |
| Tenable Hldgs (TENB) | 0.0 | $313k | 9.3k | 33.78 | |
| Franklin Electric (FELE) | 0.0 | $313k | 3.5k | 89.74 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $311k | 13k | 23.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $311k | 4.9k | 63.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $310k | 30k | 10.23 | |
| Archrock (AROC) | 0.0 | $310k | 13k | 24.83 | |
| Hilltop Holdings (HTH) | 0.0 | $310k | 10k | 30.35 | |
| Qualcomm (QCOM) | 0.0 | $310k | 1.9k | 159.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $309k | 2.7k | 113.41 | |
| Intapp (INTA) | 0.0 | $309k | 6.0k | 51.62 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $308k | 85k | 3.63 | |
| AutoNation (AN) | 0.0 | $308k | 1.6k | 198.65 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $308k | 79k | 3.90 | |
| Adt (ADT) | 0.0 | $308k | 36k | 8.47 | |
| MetLife (MET) | 0.0 | $308k | 3.8k | 80.42 | |
| Hope Ban (HOPE) | 0.0 | $305k | 28k | 10.73 | |
| Domino's Pizza (DPZ) | 0.0 | $300k | 666.00 | 450.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | 3.3k | 91.24 | |
| Armstrong World Industries (AWI) | 0.0 | $297k | 1.8k | 162.44 | |
| RPC (RES) | 0.0 | $296k | 63k | 4.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $295k | 4.6k | 64.54 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $294k | 7.3k | 39.97 | |
| Cadre Hldgs (CDRE) | 0.0 | $291k | 9.1k | 31.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $288k | 3.2k | 89.42 | |
| Suncoke Energy (SXC) | 0.0 | $288k | 34k | 8.59 | |
| Hub Group Cl A (HUBG) | 0.0 | $288k | 8.6k | 33.43 | |
| Reddit Cl A (RDDT) | 0.0 | $286k | 1.9k | 150.57 | |
| Veon Sponsored Ads (VEON) | 0.0 | $283k | 6.2k | 46.07 | |
| Insperity (NSP) | 0.0 | $283k | 4.7k | 60.12 | |
| Sentinelone Cl A (S) | 0.0 | $282k | 15k | 18.28 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $277k | 27k | 10.35 | |
| Yum! Brands (YUM) | 0.0 | $276k | 1.9k | 148.18 | |
| Upstart Hldgs (UPST) | 0.0 | $274k | 4.2k | 64.68 | |
| Quanex Building Products Corporation (NX) | 0.0 | $267k | 14k | 18.90 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $267k | 12k | 22.48 | |
| KBR (KBR) | 0.0 | $264k | 5.5k | 47.94 | |
| CSG Systems International (CSGS) | 0.0 | $263k | 4.0k | 65.31 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $263k | 29k | 9.10 | |
| CorVel Corporation (CRVL) | 0.0 | $262k | 2.6k | 102.78 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $262k | 55k | 4.73 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $261k | 9.7k | 26.91 | |
| Benchmark Electronics (BHE) | 0.0 | $261k | 6.7k | 38.83 | |
| Hallador Energy (HNRG) | 0.0 | $261k | 17k | 15.83 | |
| PNM Resources (TXNM) | 0.0 | $259k | 4.6k | 56.32 | |
| Silicon Laboratories (SLAB) | 0.0 | $255k | 1.7k | 147.36 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $254k | 28k | 8.96 | |
| Amgen (AMGN) | 0.0 | $254k | 910.00 | 279.21 | |
| Western Union Company (WU) | 0.0 | $253k | 30k | 8.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $252k | 13k | 18.95 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $252k | 20k | 12.57 | |
| Harmonic (HLIT) | 0.0 | $251k | 27k | 9.47 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $251k | 8.3k | 30.33 | |
| Remitly Global (RELY) | 0.0 | $250k | 13k | 18.77 | |
| Sofi Technologies (SOFI) | 0.0 | $249k | 14k | 18.21 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $249k | 14k | 18.38 | |
| Griffon Corporation (GFF) | 0.0 | $248k | 3.4k | 72.37 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $246k | 3.1k | 78.23 | |
| Valvoline Inc Common (VVV) | 0.0 | $245k | 6.5k | 37.87 | |
| Conduent Incorporate (CNDT) | 0.0 | $244k | 92k | 2.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $243k | 20k | 12.19 | |
| Corecivic (CXW) | 0.0 | $243k | 12k | 21.07 | |
| Newmark Group Cl A (NMRK) | 0.0 | $242k | 20k | 12.15 | |
| Transmedics Group (TMDX) | 0.0 | $242k | 1.8k | 134.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $242k | 15k | 15.88 | |
| AMN Healthcare Services (AMN) | 0.0 | $241k | 12k | 20.67 | |
| Upwork (UPWK) | 0.0 | $241k | 18k | 13.44 | |
| Alignment Healthcare (ALHC) | 0.0 | $240k | 17k | 14.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 1.3k | 183.47 | |
| Mednax (MD) | 0.0 | $236k | 16k | 14.35 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $233k | 3.7k | 63.24 | |
| Nextera Energy (NEE) | 0.0 | $232k | 3.3k | 69.42 | |
| Imax Corp Cad (IMAX) | 0.0 | $228k | 8.2k | 27.96 | |
| Fox Factory Hldg (FOXF) | 0.0 | $227k | 8.8k | 25.94 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $227k | 3.5k | 65.77 | |
| Gap (GAP) | 0.0 | $227k | 10k | 21.81 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $227k | 10k | 21.93 | |
| Gentherm (THRM) | 0.0 | $224k | 7.9k | 28.29 | |
| Brixmor Prty (BRX) | 0.0 | $223k | 8.6k | 26.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $223k | 2.0k | 111.65 | |
| Hubspot (HUBS) | 0.0 | $223k | 400.00 | 556.63 | |
| Asana Cl A (ASAN) | 0.0 | $219k | 16k | 13.50 | |
| Hexcel Corporation (HXL) | 0.0 | $218k | 3.9k | 56.49 | |
| First Bancorp P R Com New (FBP) | 0.0 | $217k | 10k | 20.83 | |
| Nrg Energy Com New (NRG) | 0.0 | $217k | 1.4k | 160.58 | |
| Global Payments (GPN) | 0.0 | $216k | 2.7k | 80.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $216k | 3.4k | 62.64 | |
| Ametek (AME) | 0.0 | $215k | 1.2k | 180.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $215k | 17k | 12.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $212k | 2.6k | 82.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 1.2k | 172.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $212k | 1.0k | 208.95 | |
| Darling International (DAR) | 0.0 | $210k | 5.5k | 37.94 | |
| New York Mortgage Tr (ADAM) | 0.0 | $209k | 31k | 6.70 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $208k | 17k | 12.40 | |
| Berkshire Hills Ban (BBT) | 0.0 | $208k | 8.3k | 25.04 | |
| Barings Bdc (BBDC) | 0.0 | $207k | 23k | 9.14 | |
| Leggett & Platt (LEG) | 0.0 | $203k | 23k | 8.92 | |
| On Assignment (ASGN) | 0.0 | $202k | 4.1k | 49.93 | |
| USANA Health Sciences (USNA) | 0.0 | $202k | 6.6k | 30.53 | |
| Q2 Holdings (QTWO) | 0.0 | $201k | 2.1k | 93.59 | |
| Denali Therapeutics (DNLI) | 0.0 | $199k | 14k | 13.99 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $187k | 58k | 3.23 | |
| Pagerduty (PD) | 0.0 | $186k | 12k | 15.28 | |
| Olo Cl A | 0.0 | $181k | 20k | 8.90 | |
| Arko Corp (ARKO) | 0.0 | $181k | 43k | 4.23 | |
| Propetro Hldg (PUMP) | 0.0 | $179k | 30k | 5.97 | |
| Udemy (UDMY) | 0.0 | $179k | 25k | 7.03 | |
| Now (DNOW) | 0.0 | $178k | 12k | 14.83 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $176k | 10k | 17.19 | |
| Capitol Federal Financial (CFFN) | 0.0 | $176k | 29k | 6.10 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $173k | 104k | 1.66 | |
| Douglas Emmett (DEI) | 0.0 | $172k | 11k | 15.04 | |
| Healthcare Services (HCSG) | 0.0 | $163k | 11k | 15.03 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $163k | 13k | 12.62 | |
| Talos Energy (TALO) | 0.0 | $161k | 19k | 8.48 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $160k | 23k | 6.83 | |
| Dyne Therapeutics (DYN) | 0.0 | $158k | 17k | 9.52 | |
| Manitowoc Com New (MTW) | 0.0 | $157k | 13k | 12.02 | |
| Riot Blockchain (RIOT) | 0.0 | $153k | 14k | 11.30 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $150k | 23k | 6.46 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $149k | 15k | 10.12 | |
| Huntsman Corporation (HUN) | 0.0 | $148k | 14k | 10.42 | |
| Evolus (EOLS) | 0.0 | $148k | 16k | 9.21 | |
| Kronos Worldwide (KRO) | 0.0 | $147k | 24k | 6.20 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $147k | 73k | 2.02 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $143k | 17k | 8.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $138k | 22k | 6.24 | |
| Corsair Gaming (CRSR) | 0.0 | $133k | 14k | 9.43 | |
| Vaalco Energy Com New (EGY) | 0.0 | $131k | 36k | 3.61 | |
| Nexgen Energy (NXE) | 0.0 | $128k | 18k | 6.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $128k | 16k | 8.26 | |
| Pitney Bowes (PBI) | 0.0 | $126k | 12k | 10.91 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $120k | 11k | 10.73 | |
| Flagstar Financial Com New (FLG) | 0.0 | $120k | 11k | 10.60 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $113k | 13k | 8.77 | |
| Callaway Golf Company (MODG) | 0.0 | $112k | 14k | 8.05 | |
| Fubotv (FUBO) | 0.0 | $95k | 25k | 3.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $87k | 15k | 5.90 | |
| Hudson Pacific Properties (HPP) | 0.0 | $76k | 28k | 2.74 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $64k | 28k | 2.31 | |
| Selectquote Ord (SLQT) | 0.0 | $45k | 19k | 2.38 |