Caxton Associates as of Sept. 30, 2025
Portfolio Holdings for Caxton Associates
Caxton Associates holds 672 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.5 | $570M | 1.3M | 444.72 | |
| Apple (AAPL) | 12.9 | $548M | 2.2M | 254.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.0 | $466M | 700k | 666.18 | |
| Microsoft Corporation (MSFT) | 8.4 | $356M | 688k | 517.95 | |
| Amazon (AMZN) | 8.1 | $341M | 1.6M | 219.57 | |
| Intel Corporation (INTC) | 2.7 | $114M | 3.4M | 33.55 | |
| Kellogg Company Put Option (K) | 1.7 | $72M | 877k | 82.02 | |
| Ishares Msci Mexico Etf (EWW) | 1.4 | $60M | 883k | 68.21 | |
| Uranium Energy (UEC) | 1.3 | $56M | 4.2M | 13.34 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $51M | 1.6M | 31.00 | |
| Cameco Corporation (CCJ) | 1.1 | $47M | 563k | 83.86 | |
| Netflix (NFLX) | 1.1 | $46M | 38k | 1198.92 | |
| Frontier Communications Pare (FYBR) | 1.0 | $41M | 1.1M | 37.35 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $37M | 874k | 42.01 | |
| Sandisk Corp Put Option (SNDK) | 0.8 | $34M | 300k | 112.20 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $33M | 100k | 326.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $32M | 92k | 352.75 | |
| Teck Resources CL B (TECK) | 0.7 | $30M | 675k | 43.89 | |
| Meta Platforms Cl A (META) | 0.7 | $29M | 39k | 734.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $28M | 148k | 186.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $27M | 1.4M | 19.53 | |
| Equinix (EQIX) | 0.6 | $24M | 31k | 783.24 | |
| Autodesk (ADSK) | 0.5 | $22M | 70k | 317.67 | |
| Allete Com New (ALE) | 0.5 | $22M | 328k | 66.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $20M | 383k | 53.40 | |
| Cme (CME) | 0.4 | $16M | 60k | 270.19 | |
| Boeing Company (BA) | 0.4 | $16M | 75k | 215.83 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $15M | 617k | 24.56 | |
| Norfolk Southern (NSC) | 0.3 | $14M | 48k | 300.41 | |
| Coherent Corp (COHR) | 0.3 | $14M | 130k | 107.72 | |
| Enbridge (ENB) | 0.3 | $13M | 249k | 50.46 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $11M | 44k | 258.36 | |
| Informatica Com Cl A (INFA) | 0.3 | $11M | 447k | 24.84 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 46k | 239.38 | |
| Bwx Technologies (BWXT) | 0.3 | $11M | 59k | 184.37 | |
| Medpace Hldgs (MEDP) | 0.3 | $11M | 21k | 514.16 | |
| Ge Aerospace Com New (GE) | 0.2 | $11M | 35k | 300.82 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 37k | 281.24 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $10M | 147k | 70.24 | |
| Doordash Cl A (DASH) | 0.2 | $10M | 37k | 271.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $10M | 91k | 108.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $9.8M | 62k | 158.96 | |
| Applied Materials (AMAT) | 0.2 | $9.3M | 46k | 204.74 | |
| Micron Technology (MU) | 0.2 | $9.2M | 55k | 167.32 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $9.0M | 67k | 133.90 | |
| Interpublic Group of Companies (IPG) | 0.2 | $8.7M | 313k | 27.91 | |
| Lumentum Hldgs (LITE) | 0.2 | $8.5M | 52k | 162.71 | |
| UnitedHealth (UNH) | 0.2 | $8.4M | 24k | 345.30 | |
| Talen Energy Corp (TLN) | 0.2 | $8.3M | 20k | 425.38 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $8.0M | 895k | 8.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $7.7M | 100k | 77.05 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $7.2M | 204k | 35.42 | |
| General Motors Company (GM) | 0.2 | $7.2M | 117k | 60.97 | |
| Verisign (VRSN) | 0.2 | $7.0M | 25k | 279.57 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $6.9M | 358k | 19.38 | |
| Pbf Energy Cl A (PBF) | 0.2 | $6.4M | 213k | 30.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.4M | 76k | 84.31 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.1M | 60k | 101.23 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $6.0M | 8.4k | 718.54 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $6.0M | 403k | 14.93 | |
| Performance Food (PFGC) | 0.1 | $5.8M | 56k | 104.04 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | 4.4k | 1318.02 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $5.2M | 176k | 29.76 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $5.2M | 55k | 93.19 | |
| Arvinas Ord (ARVN) | 0.1 | $5.2M | 605k | 8.52 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 61k | 83.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.1M | 8.7k | 586.04 | |
| Viatris (VTRS) | 0.1 | $5.1M | 514k | 9.90 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $5.1M | 87k | 58.01 | |
| Core Scientific (CORZ) | 0.1 | $5.1M | 282k | 17.94 | |
| Comstock Resources (CRK) | 0.1 | $5.1M | 255k | 19.83 | |
| Emcor (EME) | 0.1 | $5.0M | 7.7k | 649.54 | |
| FirstEnergy (FE) | 0.1 | $5.0M | 109k | 45.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $5.0M | 34k | 148.61 | |
| United Natural Foods (UNFI) | 0.1 | $4.9M | 130k | 37.62 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $4.9M | 428k | 11.39 | |
| Elf Beauty (ELF) | 0.1 | $4.8M | 36k | 132.48 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.8M | 26k | 182.42 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.8M | 73k | 65.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.7M | 8.3k | 568.81 | |
| Rocket Lab Corp (RKLB) | 0.1 | $4.3M | 90k | 47.91 | |
| TTM Technologies (TTMI) | 0.1 | $4.2M | 73k | 57.60 | |
| Avis Budget (CAR) | 0.1 | $4.2M | 26k | 160.57 | |
| Booking Holdings (BKNG) | 0.1 | $4.2M | 776.00 | 5399.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.1M | 110k | 37.00 | |
| Paccar (PCAR) | 0.1 | $4.1M | 41k | 98.32 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.0M | 61k | 65.42 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.9M | 29k | 136.83 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $3.9M | 82k | 47.67 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $3.9M | 41k | 94.10 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $3.9M | 20k | 197.74 | |
| Macy's (M) | 0.1 | $3.8M | 212k | 17.93 | |
| Vici Pptys (VICI) | 0.1 | $3.8M | 116k | 32.61 | |
| Medical Properties Trust (MPW) | 0.1 | $3.8M | 743k | 5.07 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.7M | 11k | 337.49 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $3.7M | 401k | 9.17 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.6M | 7.9k | 457.29 | |
| Sofi Technologies (SOFI) | 0.1 | $3.6M | 137k | 26.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $3.6M | 145k | 24.80 | |
| Enova Intl (ENVA) | 0.1 | $3.6M | 31k | 115.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.6M | 322k | 11.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $3.5M | 92k | 38.60 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $3.5M | 309k | 11.39 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.5M | 275k | 12.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 14k | 259.44 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.5M | 38k | 91.60 | |
| Synchrony Financial (SYF) | 0.1 | $3.4M | 48k | 71.05 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 50k | 68.42 | |
| SM Energy (SM) | 0.1 | $3.4M | 137k | 24.97 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $3.4M | 745k | 4.53 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.3M | 16k | 205.32 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 24k | 136.02 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $3.2M | 1.2M | 2.75 | |
| Garrett Motion (GTX) | 0.1 | $3.2M | 237k | 13.62 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.2M | 37k | 86.45 | |
| Manhattan Associates (MANH) | 0.1 | $3.1M | 15k | 204.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.1M | 22k | 143.18 | |
| Laredo Petroleum (VTLE) | 0.1 | $3.1M | 185k | 16.89 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $3.1M | 22k | 138.52 | |
| Kraft Heinz (KHC) | 0.1 | $3.1M | 119k | 26.04 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.1M | 125k | 24.76 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.1M | 200k | 15.30 | |
| Kohl's Corporation (KSS) | 0.1 | $3.0M | 198k | 15.37 | |
| Copart (CPRT) | 0.1 | $3.0M | 67k | 44.97 | |
| Adtalem Global Ed (ATGE) | 0.1 | $3.0M | 20k | 154.45 | |
| ViaSat (VSAT) | 0.1 | $3.0M | 103k | 29.30 | |
| Celestica (CLS) | 0.1 | $3.0M | 12k | 246.38 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $3.0M | 48k | 62.12 | |
| Pfizer (PFE) | 0.1 | $3.0M | 116k | 25.48 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.9M | 47k | 63.06 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $2.9M | 15k | 201.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.9M | 133k | 21.85 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.9M | 18k | 157.56 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $2.9M | 129k | 22.30 | |
| Composecure Com Cl A (CMPO) | 0.1 | $2.9M | 137k | 20.82 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.8M | 39k | 72.43 | |
| Tegna (TGNA) | 0.1 | $2.8M | 139k | 20.33 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.8M | 37k | 76.62 | |
| Lear Corp Com New (LEA) | 0.1 | $2.8M | 28k | 100.61 | |
| Pitney Bowes (PBI) | 0.1 | $2.8M | 243k | 11.41 | |
| Dorman Products (DORM) | 0.1 | $2.8M | 18k | 155.88 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.7M | 104k | 25.95 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $2.7M | 647k | 4.17 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 61k | 43.95 | |
| Phinia Common Stock (PHIN) | 0.1 | $2.6M | 46k | 57.48 | |
| BorgWarner (BWA) | 0.1 | $2.6M | 59k | 43.96 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.6M | 15k | 177.14 | |
| Premier Cl A (PINC) | 0.1 | $2.5M | 91k | 27.80 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 1.1k | 2336.94 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5M | 12k | 203.62 | |
| Intuit (INTU) | 0.1 | $2.5M | 3.6k | 682.91 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 87k | 28.30 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.5M | 173k | 14.20 | |
| Sunrun (RUN) | 0.1 | $2.4M | 141k | 17.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.4M | 29k | 84.88 | |
| Astronics Corporation (ATRO) | 0.1 | $2.4M | 53k | 45.61 | |
| Lemonade (LMND) | 0.1 | $2.4M | 45k | 53.53 | |
| American Express Company (AXP) | 0.1 | $2.4M | 7.3k | 332.16 | |
| Carvana Cl A (CVNA) | 0.1 | $2.4M | 6.3k | 377.24 | |
| Group 1 Automotive (GPI) | 0.1 | $2.4M | 5.5k | 437.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 2.2k | 1078.60 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.4M | 136k | 17.51 | |
| Porch Group (PRCH) | 0.1 | $2.4M | 142k | 16.78 | |
| Winmark Corporation (WINA) | 0.1 | $2.4M | 4.8k | 497.77 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.4M | 66k | 35.50 | |
| Granite Construction (GVA) | 0.1 | $2.3M | 21k | 109.65 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.3M | 28k | 83.34 | |
| M/I Homes (MHO) | 0.1 | $2.3M | 16k | 144.44 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 54k | 42.57 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $2.3M | 281k | 8.14 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.2M | 34k | 67.07 | |
| Surgery Partners (SGRY) | 0.1 | $2.2M | 104k | 21.64 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 22k | 103.43 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.2M | 124k | 18.03 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.2M | 31k | 71.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | 9.1k | 243.10 | |
| Frontdoor (FTDR) | 0.1 | $2.2M | 33k | 67.29 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $2.2M | 64k | 34.33 | |
| Zillow Group Cl A (ZG) | 0.1 | $2.2M | 29k | 74.44 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.2M | 167k | 13.15 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.4k | 260.76 | |
| Rush Street Interactive (RSI) | 0.1 | $2.2M | 106k | 20.48 | |
| Callaway Golf Company (MODG) | 0.1 | $2.2M | 228k | 9.50 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.1M | 97k | 22.01 | |
| Civitas Resources Com New (CIVI) | 0.1 | $2.1M | 65k | 32.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.1M | 113k | 18.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.1M | 263k | 7.96 | |
| Mfa Finl (MFA) | 0.0 | $2.1M | 227k | 9.19 | |
| Guess? (GES) | 0.0 | $2.1M | 125k | 16.71 | |
| Calix (CALX) | 0.0 | $2.1M | 34k | 61.37 | |
| Avnet (AVT) | 0.0 | $2.1M | 40k | 52.28 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 10k | 200.47 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.1M | 128k | 16.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0M | 28k | 73.08 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0M | 169k | 12.01 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | 12k | 173.91 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.0M | 1.1k | 1789.16 | |
| Cable One (CABO) | 0.0 | $2.0M | 11k | 177.05 | |
| Uber Technologies (UBER) | 0.0 | $2.0M | 20k | 97.97 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 5.8k | 341.00 | |
| Bank Ozk (OZK) | 0.0 | $2.0M | 39k | 50.98 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 9.6k | 205.26 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.0M | 6.8k | 287.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 115k | 17.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0M | 121k | 16.11 | |
| Unum (UNM) | 0.0 | $1.9M | 25k | 77.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.9M | 6.8k | 281.86 | |
| Broadcom (AVGO) | 0.0 | $1.9M | 5.8k | 329.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 3.1k | 600.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | 4.1k | 463.74 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $1.9M | 130k | 14.58 | |
| IDEX Corporation (IEX) | 0.0 | $1.9M | 12k | 162.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.9M | 14k | 139.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.8M | 15k | 122.11 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 66k | 27.68 | |
| Century Aluminum Company (CENX) | 0.0 | $1.8M | 62k | 29.36 | |
| Realty Income (O) | 0.0 | $1.8M | 30k | 60.79 | |
| Penn National Gaming (PENN) | 0.0 | $1.8M | 94k | 19.26 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.8M | 358k | 5.03 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.8M | 52k | 34.37 | |
| Lgi Homes (LGIH) | 0.0 | $1.8M | 34k | 51.71 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 5.5k | 323.19 | |
| SITE Centers Corp (SITC) | 0.0 | $1.8M | 196k | 9.01 | |
| Blue Bird Corp (BLBD) | 0.0 | $1.8M | 31k | 57.55 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | 30k | 59.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | 43k | 40.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.7M | 38k | 46.46 | |
| Ubiquiti (UI) | 0.0 | $1.7M | 2.6k | 660.58 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 24k | 72.90 | |
| Western Digital (WDC) | 0.0 | $1.7M | 14k | 120.06 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $1.7M | 192k | 9.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 6.1k | 279.29 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 103.74 | |
| Plexus (PLXS) | 0.0 | $1.7M | 12k | 144.69 | |
| Howard Hughes Holdings (HHH) | 0.0 | $1.7M | 20k | 82.17 | |
| Apa Corporation (APA) | 0.0 | $1.6M | 68k | 24.28 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | 19k | 84.57 | |
| Brooks Automation (AZTA) | 0.0 | $1.6M | 57k | 28.72 | |
| Gray Television (GTN) | 0.0 | $1.6M | 284k | 5.78 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.6M | 28k | 57.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 9.6k | 163.40 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | 107k | 14.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.5M | 29k | 53.87 | |
| KB Home (KBH) | 0.0 | $1.5M | 24k | 63.64 | |
| Commscope Hldg (COMM) | 0.0 | $1.5M | 99k | 15.48 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.5M | 15k | 99.37 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 4.7k | 322.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 5.8k | 260.44 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 8.9k | 169.47 | |
| United States Cellular Corporation (AD) | 0.0 | $1.5M | 30k | 50.01 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 4.8k | 305.41 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5M | 62k | 23.63 | |
| Greenbrier Companies (GBX) | 0.0 | $1.5M | 32k | 46.17 | |
| Employers Holdings (EIG) | 0.0 | $1.5M | 35k | 42.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 8.7k | 167.33 | |
| Columbia Banking System (COLB) | 0.0 | $1.4M | 56k | 25.74 | |
| Edison International (EIX) | 0.0 | $1.4M | 26k | 55.28 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 42k | 34.66 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.4M | 119k | 12.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 18k | 79.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 2.4k | 609.32 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 16k | 91.08 | |
| Century Communities (CCS) | 0.0 | $1.4M | 23k | 63.37 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.4M | 71k | 19.87 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.4M | 27k | 52.34 | |
| Hut 8 Corp (HUT) | 0.0 | $1.4M | 40k | 34.81 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 77.90 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.4M | 190k | 7.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 7.7k | 178.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 29k | 46.61 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 18k | 75.76 | |
| Eagle Ban (EGBN) | 0.0 | $1.4M | 67k | 20.22 | |
| Stonex Group (SNEX) | 0.0 | $1.4M | 14k | 100.92 | |
| Boise Cascade (BCC) | 0.0 | $1.4M | 18k | 77.32 | |
| Andersons (ANDE) | 0.0 | $1.4M | 34k | 39.81 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.4M | 135k | 10.01 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $1.3M | 102k | 13.22 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 23k | 57.47 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 5.4k | 246.95 | |
| MarineMax (HZO) | 0.0 | $1.3M | 53k | 25.33 | |
| Simply Good Foods (SMPL) | 0.0 | $1.3M | 54k | 24.82 | |
| Sonos (SONO) | 0.0 | $1.3M | 84k | 15.80 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 20k | 66.01 | |
| Evercore Class A (EVR) | 0.0 | $1.3M | 3.9k | 337.32 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.3M | 152k | 8.56 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 3.7k | 349.53 | |
| Twilio Cl A (TWLO) | 0.0 | $1.3M | 13k | 100.09 | |
| Fortive (FTV) | 0.0 | $1.3M | 26k | 48.99 | |
| Ptc (PTC) | 0.0 | $1.3M | 6.3k | 203.02 | |
| Lennox International (LII) | 0.0 | $1.3M | 2.4k | 529.36 | |
| Dynex Cap (DX) | 0.0 | $1.3M | 102k | 12.29 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.2M | 54k | 22.60 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.2M | 33k | 36.93 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.2M | 19k | 63.65 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.2M | 94k | 12.98 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 15k | 82.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 1.6k | 758.15 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.2M | 88k | 13.43 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.2M | 24k | 50.02 | |
| NetScout Systems (NTCT) | 0.0 | $1.2M | 46k | 25.83 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.2k | 952.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 46k | 25.77 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 8.0k | 145.71 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 22k | 52.30 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 29k | 40.72 | |
| Overstock (BBBY) | 0.0 | $1.2M | 119k | 9.79 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.2M | 3.7k | 310.07 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 77k | 14.96 | |
| Wayfair Cl A (W) | 0.0 | $1.1M | 13k | 89.33 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.1M | 3.6k | 318.16 | |
| Tree (TREE) | 0.0 | $1.1M | 17k | 64.73 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 32k | 35.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 23k | 47.79 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.1M | 19k | 58.61 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 11k | 100.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.1M | 55k | 20.04 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.1M | 6.5k | 167.98 | |
| Radian (RDN) | 0.0 | $1.1M | 30k | 36.22 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.4k | 772.54 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.1M | 20k | 53.30 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.1M | 14k | 75.20 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | 31k | 33.97 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 3.1k | 341.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 4.5k | 234.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 9.7k | 108.80 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.0M | 15k | 69.56 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0M | 7.3k | 143.63 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 15k | 70.39 | |
| United Rentals (URI) | 0.0 | $1.0M | 1.1k | 954.66 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 47k | 22.25 | |
| Pra (PRAA) | 0.0 | $1.0M | 67k | 15.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 12k | 83.53 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.0M | 152k | 6.62 | |
| Photronics (PLAB) | 0.0 | $1.0M | 44k | 22.95 | |
| Encore Capital (ECPG) | 0.0 | $1.0M | 24k | 41.74 | |
| WisdomTree Investments (WT) | 0.0 | $1.0M | 72k | 13.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $996k | 44k | 22.61 | |
| Voya Financial (VOYA) | 0.0 | $992k | 13k | 74.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $992k | 1.3k | 763.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $978k | 40k | 24.55 | |
| Vital Farms (VITL) | 0.0 | $967k | 24k | 41.15 | |
| Getty Realty (GTY) | 0.0 | $967k | 36k | 26.83 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $964k | 128k | 7.55 | |
| Bel Fuse CL B (BELFB) | 0.0 | $963k | 6.8k | 141.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $961k | 28k | 34.99 | |
| Novanta (NOVT) | 0.0 | $947k | 9.5k | 100.15 | |
| Paychex (PAYX) | 0.0 | $943k | 7.4k | 126.76 | |
| Fastly Cl A (FSLY) | 0.0 | $942k | 110k | 8.55 | |
| Aar (AIR) | 0.0 | $933k | 10k | 89.67 | |
| Nordson Corporation (NDSN) | 0.0 | $931k | 4.1k | 226.95 | |
| Delek Us Holdings (DK) | 0.0 | $923k | 29k | 32.27 | |
| First Hawaiian (FHB) | 0.0 | $920k | 37k | 24.83 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $920k | 7.2k | 128.49 | |
| Materion Corporation (MTRN) | 0.0 | $918k | 7.6k | 120.81 | |
| Veon Sponsored Ads (VEON) | 0.0 | $918k | 17k | 54.43 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $902k | 31k | 29.06 | |
| Berkshire Hills Ban (BBT) | 0.0 | $895k | 38k | 23.71 | |
| Snowflake Com Shs (SNOW) | 0.0 | $894k | 4.0k | 225.55 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $888k | 27k | 33.38 | |
| Autoliv (ALV) | 0.0 | $875k | 7.1k | 123.50 | |
| Ally Financial (ALLY) | 0.0 | $871k | 22k | 39.20 | |
| Pvh Corporation (PVH) | 0.0 | $859k | 10k | 83.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $859k | 574.00 | 1496.53 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $854k | 194k | 4.41 | |
| Bumble Com Cl A (BMBL) | 0.0 | $850k | 140k | 6.09 | |
| FedEx Corporation (FDX) | 0.0 | $843k | 3.6k | 235.81 | |
| Servicenow (NOW) | 0.0 | $839k | 912.00 | 920.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $836k | 6.8k | 123.75 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $833k | 64k | 13.05 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $832k | 4.7k | 177.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $828k | 4.6k | 178.73 | |
| Clean Energy Fuels (CLNE) | 0.0 | $821k | 318k | 2.58 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $820k | 18k | 45.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $818k | 6.7k | 122.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $812k | 7.5k | 107.81 | |
| Huntsman Corporation (HUN) | 0.0 | $811k | 90k | 8.98 | |
| Hecla Mining Company (HL) | 0.0 | $801k | 66k | 12.10 | |
| Marvell Technology (MRVL) | 0.0 | $801k | 9.5k | 84.07 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $795k | 14k | 56.90 | |
| Alexander & Baldwin (ALEX) | 0.0 | $794k | 44k | 18.19 | |
| Portland Gen Elec Com New (POR) | 0.0 | $785k | 18k | 44.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $780k | 159k | 4.92 | |
| Nextnav Common Stock (NN) | 0.0 | $776k | 54k | 14.30 | |
| Onemain Holdings (OMF) | 0.0 | $761k | 14k | 56.46 | |
| Columbus McKinnon (CMCO) | 0.0 | $759k | 53k | 14.34 | |
| Global Net Lease Com New (GNL) | 0.0 | $758k | 93k | 8.13 | |
| Brookdale Senior Living (BKD) | 0.0 | $758k | 90k | 8.47 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $749k | 74k | 10.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $741k | 2.6k | 287.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $738k | 9.6k | 76.98 | |
| Alcoa (AA) | 0.0 | $723k | 22k | 32.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $721k | 44k | 16.28 | |
| Benchmark Electronics (BHE) | 0.0 | $720k | 19k | 38.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $717k | 13k | 56.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $715k | 3.9k | 185.42 | |
| Tapestry (TPR) | 0.0 | $713k | 6.3k | 113.22 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $712k | 192k | 3.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $708k | 5.8k | 121.42 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $705k | 35k | 20.32 | |
| Kimball Electronics (KE) | 0.0 | $688k | 23k | 29.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $675k | 3.2k | 213.75 | |
| Northwest Natural Holdin (NWN) | 0.0 | $675k | 15k | 44.93 | |
| Impinj (PI) | 0.0 | $675k | 3.7k | 180.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $672k | 3.5k | 190.58 | |
| Cargurus Com Cl A (CARG) | 0.0 | $663k | 18k | 37.23 | |
| Knowles (KN) | 0.0 | $661k | 28k | 23.31 | |
| Stifel Financial (SF) | 0.0 | $660k | 5.8k | 113.47 | |
| MDU Resources (MDU) | 0.0 | $659k | 37k | 17.81 | |
| Redwood Trust (RWT) | 0.0 | $652k | 113k | 5.79 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $645k | 6.1k | 105.84 | |
| Fox Factory Hldg (FOXF) | 0.0 | $634k | 26k | 24.29 | |
| Hldgs (UAL) | 0.0 | $633k | 6.6k | 96.50 | |
| Citigroup Com New (C) | 0.0 | $632k | 6.2k | 101.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $627k | 2.9k | 214.59 | |
| Atre Sponsored Ads (RERE) | 0.0 | $626k | 136k | 4.60 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $622k | 18k | 34.98 | |
| TJX Companies (TJX) | 0.0 | $620k | 4.3k | 144.54 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $619k | 18k | 34.73 | |
| CNO Financial (CNO) | 0.0 | $612k | 16k | 39.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $610k | 50k | 12.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $606k | 7.9k | 76.40 | |
| Howmet Aerospace (HWM) | 0.0 | $605k | 3.1k | 196.23 | |
| Tcg Bdc (CGBD) | 0.0 | $600k | 48k | 12.50 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $597k | 17k | 36.15 | |
| Nextracker Class A Com (NXT) | 0.0 | $597k | 8.1k | 73.99 | |
| Ford Motor Company (F) | 0.0 | $586k | 49k | 11.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $579k | 7.8k | 74.33 | |
| Newmark Group Cl A (NMRK) | 0.0 | $577k | 31k | 18.65 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $574k | 26k | 21.86 | |
| Prosperity Bancshares (PB) | 0.0 | $571k | 8.6k | 66.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $569k | 14k | 42.22 | |
| Ametek (AME) | 0.0 | $568k | 3.0k | 188.00 | |
| Fortinet (FTNT) | 0.0 | $567k | 6.7k | 84.08 | |
| Incyte Corporation (INCY) | 0.0 | $567k | 6.7k | 84.81 | |
| Nelnet Cl A (NNI) | 0.0 | $557k | 4.4k | 125.38 | |
| Uipath Cl A (PATH) | 0.0 | $556k | 42k | 13.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $551k | 2.7k | 203.04 | |
| Exelixis (EXEL) | 0.0 | $550k | 13k | 41.30 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $548k | 66k | 8.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $543k | 1.8k | 297.91 | |
| CTS Corporation (CTS) | 0.0 | $542k | 14k | 39.94 | |
| Standard Motor Products (SMP) | 0.0 | $538k | 13k | 40.82 | |
| Jeld-wen Hldg (JELD) | 0.0 | $535k | 109k | 4.91 | |
| Moelis & Co Cl A (MC) | 0.0 | $534k | 7.5k | 71.32 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $532k | 4.9k | 107.94 | |
| Mednax (MD) | 0.0 | $529k | 32k | 16.75 | |
| Mercury Computer Systems (MRCY) | 0.0 | $527k | 6.8k | 77.40 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $518k | 59k | 8.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $518k | 27k | 18.91 | |
| Forestar Group (FOR) | 0.0 | $517k | 20k | 26.59 | |
| Roper Industries (ROP) | 0.0 | $514k | 1.0k | 498.69 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $514k | 137k | 3.76 | |
| Innoviva (INVA) | 0.0 | $512k | 28k | 18.25 | |
| Argan (AGX) | 0.0 | $511k | 1.9k | 270.05 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $501k | 16k | 31.27 | |
| Advance Auto Parts (AAP) | 0.0 | $498k | 8.1k | 61.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $497k | 11k | 45.72 | |
| Hope Ban (HOPE) | 0.0 | $495k | 46k | 10.77 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $494k | 2.0k | 245.54 | |
| Marcus Corporation (MCS) | 0.0 | $493k | 32k | 15.51 | |
| Fmc Corp Com New (FMC) | 0.0 | $492k | 15k | 33.63 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $488k | 55k | 8.87 | |
| Nextera Energy (NEE) | 0.0 | $488k | 6.5k | 75.49 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $488k | 56k | 8.79 | |
| New York Mortgage Tr (ADAM) | 0.0 | $488k | 70k | 6.97 | |
| Hubbell (HUBB) | 0.0 | $487k | 1.1k | 430.31 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $470k | 9.1k | 51.48 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $468k | 7.2k | 65.21 | |
| Helmerich & Payne (HP) | 0.0 | $468k | 21k | 22.09 | |
| Dropbox Cl A (DBX) | 0.0 | $468k | 16k | 30.21 | |
| Cerence (CRNC) | 0.0 | $467k | 38k | 12.46 | |
| Bristow Group (VTOL) | 0.0 | $464k | 13k | 36.08 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $457k | 37k | 12.34 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $454k | 39k | 11.77 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $453k | 17k | 27.56 | |
| Daktronics (DAKT) | 0.0 | $448k | 21k | 20.92 | |
| American Public Education (APEI) | 0.0 | $447k | 11k | 39.47 | |
| salesforce (CRM) | 0.0 | $440k | 1.9k | 237.00 | |
| DV (DV) | 0.0 | $436k | 36k | 11.98 | |
| Avista Corporation (AVA) | 0.0 | $435k | 12k | 37.81 | |
| Macerich Company (MAC) | 0.0 | $430k | 24k | 18.20 | |
| Dave Class A Com New (DAVE) | 0.0 | $428k | 2.1k | 199.35 | |
| Valmont Industries (VMI) | 0.0 | $427k | 1.1k | 387.73 | |
| Essential Utils (WTRG) | 0.0 | $421k | 11k | 39.90 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $416k | 68k | 6.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $416k | 2.8k | 146.32 | |
| Harsco Corporation (NVRI) | 0.0 | $414k | 33k | 12.69 | |
| Honeywell International (HON) | 0.0 | $411k | 2.0k | 210.50 | |
| Dillards Cl A (DDS) | 0.0 | $408k | 664.00 | 614.48 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $407k | 45k | 9.00 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $403k | 13k | 32.36 | |
| InterDigital (IDCC) | 0.0 | $402k | 1.2k | 345.23 | |
| Trinity Industries (TRN) | 0.0 | $401k | 14k | 28.04 | |
| Adt (ADT) | 0.0 | $401k | 46k | 8.71 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $392k | 41k | 9.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $390k | 7.0k | 55.77 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $389k | 17k | 22.74 | |
| Scholastic Corporation (SCHL) | 0.0 | $388k | 14k | 27.38 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $385k | 29k | 13.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $384k | 4.0k | 95.47 | |
| Rli (RLI) | 0.0 | $383k | 5.9k | 65.22 | |
| NetGear (NTGR) | 0.0 | $380k | 12k | 32.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $379k | 2.9k | 129.70 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $377k | 61k | 6.20 | |
| S&p Global (SPGI) | 0.0 | $377k | 774.00 | 486.71 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $376k | 5.1k | 73.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $374k | 15k | 25.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $373k | 8.4k | 44.22 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $372k | 28k | 13.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $365k | 3.7k | 97.63 | |
| Kenvue (KVUE) | 0.0 | $365k | 23k | 16.23 | |
| Consolidated Edison (ED) | 0.0 | $362k | 3.6k | 100.52 | |
| Titan Machinery (TITN) | 0.0 | $361k | 22k | 16.74 | |
| Cleanspark Com New (CLSK) | 0.0 | $360k | 25k | 14.50 | |
| EOG Resources (EOG) | 0.0 | $360k | 3.2k | 112.12 | |
| Brighthouse Finl (BHF) | 0.0 | $358k | 6.7k | 53.08 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $358k | 3.2k | 110.98 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $357k | 1.7k | 213.73 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $353k | 3.5k | 100.16 | |
| Limbach Hldgs (LMB) | 0.0 | $352k | 3.6k | 97.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $352k | 3.2k | 108.57 | |
| Cto Realty Growth (CTO) | 0.0 | $350k | 22k | 16.30 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $348k | 30k | 11.70 | |
| Spectrum Brands Holding (SPB) | 0.0 | $346k | 6.6k | 52.53 | |
| Option Care Health Com New (OPCH) | 0.0 | $344k | 12k | 27.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $342k | 1.5k | 224.58 | |
| Regions Financial Corporation (RF) | 0.0 | $334k | 13k | 26.37 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $334k | 3.5k | 95.22 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $333k | 8.2k | 40.42 | |
| Astec Industries (ASTE) | 0.0 | $331k | 6.9k | 48.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $328k | 10k | 31.42 | |
| Hilton Grand Vacations (HGV) | 0.0 | $326k | 7.8k | 41.81 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $325k | 8.5k | 38.34 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $325k | 33k | 9.87 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $324k | 935.00 | 346.99 | |
| PG&E Corporation (PCG) | 0.0 | $324k | 22k | 15.08 | |
| Cytek Biosciences (CTKB) | 0.0 | $324k | 93k | 3.47 | |
| Arko Corp (ARKO) | 0.0 | $323k | 71k | 4.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $323k | 8.2k | 39.22 | |
| MetLife (MET) | 0.0 | $315k | 3.8k | 82.37 | |
| Barings Bdc (BBDC) | 0.0 | $315k | 36k | 8.76 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $314k | 2.3k | 137.09 | |
| Virtus Investment Partners (VRTS) | 0.0 | $312k | 1.6k | 190.03 | |
| Invitation Homes (INVH) | 0.0 | $311k | 11k | 29.33 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $308k | 2.4k | 127.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $306k | 684.00 | 447.23 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $299k | 24k | 12.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $299k | 6.2k | 48.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $298k | 592.00 | 502.74 | |
| RPC (RES) | 0.0 | $298k | 63k | 4.76 | |
| HNI Corporation (HNI) | 0.0 | $296k | 6.3k | 46.85 | |
| Home BancShares (HOMB) | 0.0 | $294k | 10k | 28.30 | |
| Iac Com New (IAC) | 0.0 | $294k | 8.6k | 34.07 | |
| Kemper Corp Del (KMPR) | 0.0 | $293k | 5.7k | 51.55 | |
| Realogy Hldgs (HOUS) | 0.0 | $292k | 28k | 10.59 | |
| Crane Company Common Stock (CR) | 0.0 | $289k | 1.6k | 184.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 1.4k | 201.53 | |
| Bowman Consulting Group (BWMN) | 0.0 | $288k | 6.8k | 42.36 | |
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 166.36 | |
| Gentherm (THRM) | 0.0 | $283k | 8.3k | 34.06 | |
| PennantPark Investment (PNNT) | 0.0 | $279k | 42k | 6.71 | |
| Nlight (LASR) | 0.0 | $276k | 9.3k | 29.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $274k | 3.1k | 88.45 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $274k | 29k | 9.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $273k | 8.9k | 30.57 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $269k | 22k | 11.99 | |
| Montrose Environmental Group (MEG) | 0.0 | $268k | 9.8k | 27.46 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $268k | 12k | 22.86 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $264k | 6.7k | 39.13 | |
| Cathay General Ban (CATY) | 0.0 | $263k | 5.5k | 48.01 | |
| Emerson Electric (EMR) | 0.0 | $261k | 2.0k | 131.18 | |
| Conduent Incorporate (CNDT) | 0.0 | $258k | 92k | 2.80 | |
| Inter Parfums (IPAR) | 0.0 | $257k | 2.6k | 98.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $256k | 5.7k | 45.10 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $256k | 8.1k | 31.80 | |
| Whitestone REIT (WSR) | 0.0 | $255k | 21k | 12.28 | |
| Digi International (DGII) | 0.0 | $254k | 7.0k | 36.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $253k | 4.0k | 63.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $250k | 13k | 19.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 6.4k | 39.19 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $248k | 11k | 22.63 | |
| FactSet Research Systems (FDS) | 0.0 | $248k | 865.00 | 286.49 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $248k | 5.9k | 42.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 2.7k | 91.43 | |
| Esab Corporation (ESAB) | 0.0 | $244k | 2.2k | 111.74 | |
| Simon Property (SPG) | 0.0 | $242k | 1.3k | 187.67 | |
| Flagstar Financial Com New (FLG) | 0.0 | $241k | 21k | 11.55 | |
| CarMax (KMX) | 0.0 | $241k | 5.4k | 44.87 | |
| Bank First National Corporation (BFC) | 0.0 | $241k | 2.0k | 121.31 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $241k | 10k | 23.30 | |
| Kforce (KFRC) | 0.0 | $241k | 8.0k | 29.98 | |
| Schneider National CL B (SNDR) | 0.0 | $240k | 11k | 21.16 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $239k | 26k | 9.28 | |
| QuinStreet (QNST) | 0.0 | $239k | 15k | 15.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $238k | 3.6k | 65.94 | |
| Revolve Group Cl A (RVLV) | 0.0 | $238k | 11k | 21.30 | |
| National Fuel Gas (NFG) | 0.0 | $238k | 2.6k | 92.37 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $237k | 3.7k | 64.28 | |
| CSX Corporation (CSX) | 0.0 | $237k | 6.7k | 35.51 | |
| Hologic (HOLX) | 0.0 | $236k | 3.5k | 67.49 | |
| Centerspace (CSR) | 0.0 | $236k | 4.0k | 58.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | 3.8k | 62.47 | |
| Progyny (PGNY) | 0.0 | $233k | 11k | 21.52 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $232k | 57k | 4.06 | |
| Braze Com Cl A (BRZE) | 0.0 | $231k | 8.1k | 28.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $229k | 4.2k | 54.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $228k | 2.6k | 88.76 | |
| City Holding Company (CHCO) | 0.0 | $227k | 1.8k | 123.87 | |
| First Financial Ban (FFBC) | 0.0 | $226k | 9.0k | 25.25 | |
| Seaboard Corporation (SEB) | 0.0 | $226k | 62.00 | 3647.00 | |
| Highwoods Properties (HIW) | 0.0 | $225k | 7.1k | 31.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $223k | 749.00 | 298.28 | |
| Concentrix Corp (CNXC) | 0.0 | $222k | 4.8k | 46.15 | |
| Franklin Resources (BEN) | 0.0 | $222k | 9.6k | 23.13 | |
| EQT Corporation (EQT) | 0.0 | $217k | 4.0k | 54.43 | |
| Williams Companies (WMB) | 0.0 | $216k | 3.4k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.1k | 103.06 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $215k | 20k | 10.91 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $214k | 18k | 11.69 | |
| Ducommun Incorporated (DCO) | 0.0 | $213k | 2.2k | 96.13 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 7.6k | 27.90 | |
| Grand Canyon Education (LOPE) | 0.0 | $212k | 964.00 | 219.52 | |
| Talos Energy (TALO) | 0.0 | $211k | 22k | 9.59 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 2.5k | 83.46 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 254.00 | 828.21 | |
| ExlService Holdings (EXLS) | 0.0 | $210k | 4.8k | 44.03 | |
| California Res Corp Com Stock (CRC) | 0.0 | $210k | 3.9k | 53.18 | |
| Strategy Cl A New (MSTR) | 0.0 | $209k | 649.00 | 322.21 | |
| Ofg Ban (OFG) | 0.0 | $207k | 4.7k | 43.49 | |
| Kirby Corporation (KEX) | 0.0 | $205k | 2.5k | 83.45 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $205k | 2.7k | 77.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $204k | 3.5k | 58.08 | |
| Corecivic (CXW) | 0.0 | $203k | 10k | 20.35 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $202k | 2.0k | 101.37 | |
| Target Hospitality Corp (TH) | 0.0 | $202k | 24k | 8.48 | |
| Mosaic (MOS) | 0.0 | $202k | 5.8k | 34.68 | |
| Rayonier (RYN) | 0.0 | $201k | 7.6k | 26.54 | |
| Popular Com New (BPOP) | 0.0 | $200k | 1.6k | 127.01 | |
| Brinker International (EAT) | 0.0 | $200k | 1.6k | 126.68 | |
| Huron Consulting (HURN) | 0.0 | $200k | 1.4k | 146.77 | |
| Independence Realty Trust In (IRT) | 0.0 | $198k | 12k | 16.39 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $195k | 22k | 8.85 | |
| AES Corporation (AES) | 0.0 | $189k | 14k | 13.16 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $189k | 12k | 15.64 | |
| Iridium Communications (IRDM) | 0.0 | $185k | 11k | 17.46 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $173k | 14k | 12.80 | |
| Adtran Holdings (ADTN) | 0.0 | $172k | 18k | 9.38 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $165k | 17k | 9.51 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $164k | 14k | 12.07 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $162k | 13k | 12.32 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $159k | 20k | 7.93 | |
| Summit Hotel Properties (INN) | 0.0 | $150k | 27k | 5.49 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $149k | 12k | 12.92 | |
| Vaalco Energy Com New (EGY) | 0.0 | $146k | 36k | 4.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $145k | 22k | 6.56 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $144k | 15k | 9.91 | |
| Northwest Bancshares (NWBI) | 0.0 | $143k | 12k | 12.39 | |
| Manitowoc Com New (MTW) | 0.0 | $130k | 13k | 10.01 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $126k | 11k | 11.79 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $124k | 17k | 7.20 | |
| Kronos Worldwide (KRO) | 0.0 | $123k | 21k | 5.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $119k | 16k | 7.59 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $116k | 13k | 9.18 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $114k | 15k | 7.51 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $114k | 17k | 6.57 | |
| Aspen Aerogels (ASPN) | 0.0 | $95k | 14k | 6.96 | |
| Evolent Health Cl A (EVH) | 0.0 | $93k | 11k | 8.46 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $93k | 12k | 7.98 | |
| Nextdecade Corp (NEXT) | 0.0 | $92k | 14k | 6.79 | |
| Snap Cl A (SNAP) | 0.0 | $84k | 11k | 7.71 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $69k | 28k | 2.47 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $33k | 12k | 2.71 |
