Caxton Associates

Caxton Associates as of Dec. 31, 2025

Portfolio Holdings for Caxton Associates

Caxton Associates holds 750 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 19.1 $975M 2.2M 449.72
Advanced Micro Devices (AMD) 9.2 $472M 2.2M 214.16
BP Sponsored Adr (BP) 7.1 $362M 10M 34.73
Barrick Mng Corp Com Shs (B) 5.1 $261M 6.0M 43.55
Amazon (AMZN) 4.6 $235M 1.0M 230.82
Broadcom (AVGO) 3.4 $172M 496k 346.10
NVIDIA Corporation (NVDA) 3.1 $160M 857k 186.50
Teck Resources CL B (TECK) 2.6 $135M 2.8M 47.89
Uranium Energy (UEC) 2.0 $104M 8.9M 11.68
Intuitive Surgical Com New (ISRG) 1.9 $96M 169k 566.36
Microsoft Corporation (MSFT) 1.8 $90M 186k 483.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $83M 263k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.5 $79M 251k 313.00
Gilead Sciences (GILD) 1.3 $68M 550k 122.74
Apple (AAPL) 1.2 $63M 232k 271.86
Ceridian Hcm Hldg 1.1 $56M 804k 69.16
Micron Technology (MU) 1.1 $54M 190k 285.41
Cameco Corporation (CCJ) 0.9 $48M 525k 91.49
Frontier Communications Pare 0.8 $42M 1.1M 38.07
Applied Materials (AMAT) 0.7 $35M 134k 256.99
Hilton Worldwide Holdings (HLT) 0.7 $34M 119k 287.25
EXACT Sciences Corporation (EXAS) 0.7 $34M 332k 101.56
Metropcs Communications (TMUS) 0.6 $32M 160k 203.04
Avidity Biosciences Ord (RNA) 0.6 $32M 442k 72.13
Celestica Call Option (CLS) 0.6 $32M 108k 295.61
Adobe Systems Incorporated (ADBE) 0.6 $32M 91k 349.99
Arista Networks Com Shs (ANET) 0.6 $29M 224k 131.03
Ishares Msci Brazil Etf (EWZ) 0.6 $29M 918k 31.77
Honeywell International (HON) 0.6 $29M 146k 195.09
Ishares Msci Mexico Etf (EWW) 0.6 $29M 412k 69.33
Merck & Co (MRK) 0.5 $26M 250k 105.26
Norfolk Southern (NSC) 0.4 $23M 79k 288.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $22M 453k 48.60
Align Technology (ALGN) 0.4 $22M 139k 156.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $21M 70k 303.89
Chipotle Mexican Grill (CMG) 0.4 $18M 498k 37.00
Warner Bros Discovery Com Ser A (WBD) 0.4 $18M 623k 28.82
Palantir Technologies Cl A (PLTR) 0.3 $17M 95k 177.75
Cme (CME) 0.3 $16M 60k 273.08
NetApp (NTAP) 0.3 $16M 145k 107.09
Cidara Therapeutics Com New (CDTX) 0.3 $15M 69k 220.89
Expedia Group Com New (EXPE) 0.3 $15M 53k 283.31
Ventas (VTR) 0.3 $14M 177k 77.38
Clearwater Analytics Hldgs Cl A (CWAN) 0.3 $14M 563k 24.12
Autodesk (ADSK) 0.2 $13M 43k 296.01
Citizens Financial (CFG) 0.2 $12M 209k 58.41
General Motors Company (GM) 0.2 $9.8M 121k 81.32
BioMarin Pharmaceutical (BMRN) 0.2 $9.1M 153k 59.43
Meta Platforms Cl A (META) 0.2 $8.4M 13k 660.09
Fs Kkr Capital Corp (FSK) 0.2 $7.9M 535k 14.81
Viatris (VTRS) 0.1 $6.5M 521k 12.45
Jackson Financial Com Cl A (JXN) 0.1 $6.4M 60k 106.65
Unity Software (U) 0.1 $6.0M 136k 44.17
Par Pac Holdings Com New (PARR) 0.1 $5.8M 166k 35.14
Acadia Healthcare (ACHC) 0.1 $5.8M 407k 14.19
Supernus Pharmaceuticals (SUPN) 0.1 $5.6M 113k 49.70
Northern Oil And Gas Inc Mn (NOG) 0.1 $5.5M 258k 21.47
Arvinas Ord (ARVN) 0.1 $5.4M 455k 11.86
Liquidia Corporation Com New (LQDA) 0.1 $5.3M 155k 34.49
salesforce (CRM) 0.1 $5.3M 20k 264.91
Gentex Corporation (GNTX) 0.1 $5.3M 229k 23.27
Nuvation Bio Com Cl A (NUVB) 0.1 $5.2M 585k 8.96
Take-Two Interactive Software (TTWO) 0.1 $5.2M 20k 256.03
PG&E Corporation (PCG) 0.1 $5.2M 323k 16.07
Alignment Healthcare (ALHC) 0.1 $5.1M 259k 19.75
Uber Technologies (UBER) 0.1 $5.1M 62k 81.71
Kemper Corp Del (KMPR) 0.1 $5.0M 124k 40.54
Booking Holdings (BKNG) 0.1 $5.0M 932.00 5355.33
Essential Properties Realty reit (EPRT) 0.1 $5.0M 168k 29.66
Teradyne (TER) 0.1 $4.9M 26k 193.56
Chart Industries (GTLS) 0.1 $4.9M 24k 206.23
FirstEnergy (FE) 0.1 $4.8M 106k 44.77
Rithm Capital Corp Com New (RITM) 0.1 $4.7M 434k 10.90
Electronic Arts (EA) 0.1 $4.7M 23k 204.33
Coherent Corp (COHR) 0.1 $4.6M 25k 184.57
Under Armour Cl A (UAA) 0.1 $4.6M 925k 4.97
Archrock (AROC) 0.1 $4.5M 174k 26.02
Motorola Solutions Com New (MSI) 0.1 $4.4M 12k 383.32
Servicenow (NOW) 0.1 $4.3M 28k 153.19
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $4.3M 125k 34.05
Tutor Perini Corporation (TPC) 0.1 $4.3M 64k 67.02
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 86k 48.94
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.2M 83k 49.90
Fiserv (FI) 0.1 $4.1M 61k 67.17
Copart (CPRT) 0.1 $4.1M 104k 39.15
The Trade Desk Com Cl A (TTD) 0.1 $4.1M 107k 37.96
First Ctzns Bancshares Cl A (FCNCA) 0.1 $4.0M 1.9k 2146.18
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 78k 50.79
Century Aluminum Company (CENX) 0.1 $4.0M 101k 39.18
Oneok (OKE) 0.1 $3.9M 54k 73.50
Otis Worldwide Corp (OTIS) 0.1 $3.9M 45k 87.35
Synchrony Financial (SYF) 0.1 $3.9M 46k 83.43
Marvell Technology (MRVL) 0.1 $3.8M 45k 84.98
Godaddy Cl A (GDDY) 0.1 $3.8M 31k 124.08
Hf Sinclair Corp (DINO) 0.1 $3.8M 82k 46.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.8M 24k 160.97
Paccar (PCAR) 0.1 $3.8M 35k 109.51
Applovin Corp Com Cl A (APP) 0.1 $3.7M 5.5k 673.82
Vici Pptys (VICI) 0.1 $3.7M 131k 28.12
Cisco Systems (CSCO) 0.1 $3.7M 48k 77.03
Lexinfintech Hldgs Adr (LX) 0.1 $3.6M 1.1M 3.27
SM Energy (SM) 0.1 $3.6M 192k 18.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.5M 332k 10.46
Sabra Health Care REIT (SBRA) 0.1 $3.4M 182k 18.94
Lear Corp Com New (LEA) 0.1 $3.4M 30k 114.60
Lumentum Hldgs (LITE) 0.1 $3.4M 9.3k 368.59
Owl Rock Capital Corporation (OBDC) 0.1 $3.4M 275k 12.43
Tarsus Pharmaceuticals (TARS) 0.1 $3.4M 41k 81.88
Airbnb Com Cl A (ABNB) 0.1 $3.3M 25k 135.72
Tapestry (TPR) 0.1 $3.3M 26k 127.77
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 375k 8.76
Gartner (IT) 0.1 $3.2M 13k 252.28
Enova Intl (ENVA) 0.1 $3.2M 20k 157.20
Garrett Motion (GTX) 0.1 $3.1M 180k 17.43
Agree Realty Corporation (ADC) 0.1 $3.1M 43k 72.03
Medical Properties Trust (MPT) 0.1 $3.1M 618k 5.00
Kohl's Corporation (KSS) 0.1 $3.1M 151k 20.41
F5 Networks (FFIV) 0.1 $3.1M 12k 255.26
Boyd Gaming Corporation (BYD) 0.1 $3.1M 36k 85.24
Ametek (AME) 0.1 $3.0M 15k 205.31
Phathom Pharmaceuticals (PHAT) 0.1 $3.0M 182k 16.59
Biosante Pharmaceuticals (ANIP) 0.1 $3.0M 38k 78.94
Realty Income (O) 0.1 $3.0M 53k 56.37
Workday Cl A (WDAY) 0.1 $3.0M 14k 214.78
Us Bancorp Del Com New (USB) 0.1 $3.0M 55k 53.36
EOG Resources (EOG) 0.1 $2.9M 28k 105.01
Kraft Heinz (KHC) 0.1 $2.9M 121k 24.25
Astronics Corporation (ATRO) 0.1 $2.9M 54k 54.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.9M 50k 57.69
Phinia Common Stock (PHIN) 0.1 $2.9M 46k 62.69
Cnx Resources Corporation (CNX) 0.1 $2.9M 78k 36.77
Vishay Intertechnology (VSH) 0.1 $2.9M 198k 14.49
BorgWarner (BWA) 0.1 $2.8M 63k 45.06
Ingredion Incorporated (INGR) 0.1 $2.8M 25k 110.26
TTM Technologies (TTMI) 0.1 $2.7M 40k 69.00
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.7M 15k 189.07
Verizon Communications (VZ) 0.1 $2.7M 67k 40.73
Fmc Corp Com New (FMC) 0.1 $2.7M 197k 13.87
Centene Corporation (CNC) 0.1 $2.7M 64k 41.15
Hello Group Ads (MOMO) 0.1 $2.6M 404k 6.55
Fortinet (FTNT) 0.1 $2.6M 33k 79.41
Granite Construction (GVA) 0.1 $2.6M 23k 115.35
Analog Devices (ADI) 0.1 $2.6M 9.5k 271.20
Kimco Realty Corporation (KIM) 0.1 $2.6M 126k 20.27
Taylor Morrison Hom (TMHC) 0.1 $2.6M 43k 58.87
Meritage Homes Corporation (MTH) 0.0 $2.6M 39k 65.80
Pfizer (PFE) 0.0 $2.5M 102k 24.90
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 16k 162.14
Life Time Group Holdings Common Stock (LTH) 0.0 $2.5M 94k 26.58
Erie Indty Cl A (ERIE) 0.0 $2.5M 8.7k 286.65
Ciena Corp Com New (CIEN) 0.0 $2.5M 11k 233.87
Manhattan Associates (MANH) 0.0 $2.5M 14k 173.31
American Express Company (AXP) 0.0 $2.4M 6.6k 369.95
Boeing Company (BA) 0.0 $2.4M 11k 217.12
M/a (MTSI) 0.0 $2.4M 14k 171.28
Sunrun (RUN) 0.0 $2.4M 130k 18.40
Onemain Holdings (OMF) 0.0 $2.4M 35k 67.55
SkyWest (SKYW) 0.0 $2.4M 23k 100.41
Albertsons Cos Common Stock (ACI) 0.0 $2.3M 136k 17.17
Prudential Financial (PRU) 0.0 $2.3M 21k 112.88
Charles Schwab Corporation (SCHW) 0.0 $2.3M 23k 99.91
Doordash Cl A (DASH) 0.0 $2.3M 10k 226.48
At&t (T) 0.0 $2.3M 92k 24.84
Brooks Automation (AZTA) 0.0 $2.3M 69k 33.26
Ge Vernova (GEV) 0.0 $2.2M 3.4k 653.57
Patrick Industries (PATK) 0.0 $2.2M 20k 108.43
Universal Display Corporation (OLED) 0.0 $2.2M 19k 116.78
Hldgs (UAL) 0.0 $2.2M 20k 111.82
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 24k 90.03
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 82k 26.73
Pvh Corporation (PVH) 0.0 $2.2M 33k 67.02
Zoetis Cl A (ZTS) 0.0 $2.2M 17k 125.82
Mongodb Cl A (MDB) 0.0 $2.2M 5.2k 419.69
Equitable Holdings (EQH) 0.0 $2.1M 45k 47.65
National Retail Properties (NNN) 0.0 $2.1M 54k 39.63
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 23k 95.20
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 60k 35.57
Api Group Corp Com Stk (APG) 0.0 $2.1M 56k 38.26
Albany Intl Corp Cl A (AIN) 0.0 $2.1M 42k 50.70
Callaway Golf Company (CALY) 0.0 $2.1M 182k 11.67
Group 1 Automotive (GPI) 0.0 $2.1M 5.3k 393.30
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.4k 862.34
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.1M 10k 207.99
Navient Corporation equity (NAVI) 0.0 $2.1M 161k 13.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 24k 85.77
Cannae Holdings (CNNE) 0.0 $2.1M 133k 15.73
Pure Storage Cl A (PSTG) 0.0 $2.1M 31k 67.01
Columbia Sportswear Company (COLM) 0.0 $2.1M 38k 55.09
Composecure Com Cl A (GPGI) 0.0 $2.1M 107k 19.28
Lgi Homes (LGIH) 0.0 $2.1M 48k 42.96
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 116k 17.82
Kla Corp Com New (KLAC) 0.0 $2.0M 1.7k 1215.08
Unum (UNM) 0.0 $2.0M 26k 77.50
F.N.B. Corporation (FNB) 0.0 $2.0M 119k 17.10
Vestis Corporation Com Shs (VSTS) 0.0 $2.0M 303k 6.67
CNA Financial Corporation (CNA) 0.0 $2.0M 42k 47.74
Amphenol Corp Cl A (APH) 0.0 $2.0M 15k 135.14
Golub Capital BDC (GBDC) 0.0 $2.0M 148k 13.57
Coeur Mng Com New (CDE) 0.0 $2.0M 112k 17.83
American Intl Group Com New (AIG) 0.0 $2.0M 23k 85.55
Citigroup Com New (C) 0.0 $2.0M 17k 116.69
Wabtec Corporation (WAB) 0.0 $2.0M 9.4k 213.45
Atkore Intl (ATKR) 0.0 $2.0M 32k 63.25
Brixmor Prty (BRX) 0.0 $2.0M 76k 26.22
Rocket Lab Corp (RKLB) 0.0 $2.0M 29k 69.76
Onto Innovation (ONTO) 0.0 $2.0M 13k 157.86
Jefferies Finl Group (JEF) 0.0 $2.0M 32k 61.97
Crocs (CROX) 0.0 $2.0M 23k 85.52
Twilio Cl A (TWLO) 0.0 $2.0M 14k 142.24
Western Digital (WDC) 0.0 $1.9M 11k 172.27
Middleby Corporation (MIDD) 0.0 $1.9M 13k 148.67
Brighthouse Finl (BHF) 0.0 $1.9M 29k 64.79
D.R. Horton (DHI) 0.0 $1.9M 13k 144.03
Myr (MYRG) 0.0 $1.9M 8.6k 218.50
Pitney Bowes (PBI) 0.0 $1.9M 177k 10.57
Draftkings Com Cl A (DKNG) 0.0 $1.9M 54k 34.46
Realreal (REAL) 0.0 $1.9M 118k 15.78
Cable One (CABO) 0.0 $1.9M 17k 112.85
Prospect Capital Corporation (PSEC) 0.0 $1.8M 710k 2.59
Rush Street Interactive (RSI) 0.0 $1.8M 95k 19.43
Vnet Group Sponsored Ads A (VNET) 0.0 $1.8M 216k 8.46
Mfa Finl (MFA) 0.0 $1.8M 196k 9.31
Lincoln National Corporation (LNC) 0.0 $1.8M 41k 44.53
Avnet (AVT) 0.0 $1.8M 38k 48.08
Dorman Products (DORM) 0.0 $1.8M 15k 123.19
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 8.8k 203.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.8M 104k 16.95
Primerica (PRI) 0.0 $1.8M 6.8k 258.36
Illinois Tool Works (ITW) 0.0 $1.8M 7.2k 246.30
Victorias Secret And Common Stock (VSCO) 0.0 $1.8M 32k 54.17
Ford Motor Company (F) 0.0 $1.8M 134k 13.12
Apple Hospitality Reit Com New (APLE) 0.0 $1.7M 147k 11.85
Oracle Corporation (ORCL) 0.0 $1.7M 8.9k 194.91
Dana Holding Corporation (DAN) 0.0 $1.7M 73k 23.76
Greenbrier Companies (GBX) 0.0 $1.7M 37k 46.74
D R S Technologies (DRS) 0.0 $1.7M 50k 34.09
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 6.8k 250.88
Two Hbrs Invt Corp (TWO) 0.0 $1.7M 163k 10.50
Skyworks Solutions (SWKS) 0.0 $1.7M 27k 63.41
Innoviva (INVA) 0.0 $1.7M 85k 19.99
Shoals Technologies Group Cl A (SHLS) 0.0 $1.7M 199k 8.50
Simply Good Foods (SMPL) 0.0 $1.7M 84k 20.08
Insight Enterprises (NSIT) 0.0 $1.7M 21k 81.47
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 37k 45.56
Blue Bird Corp (BLBD) 0.0 $1.7M 35k 47.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.7M 145k 11.46
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 162.79
Regency Centers Corporation (REG) 0.0 $1.6M 24k 69.03
Sitime Corp (SITM) 0.0 $1.6M 4.6k 353.19
United Natural Foods (UNFI) 0.0 $1.6M 48k 33.67
Prog Holdings Com Npv (PRG) 0.0 $1.6M 55k 29.49
Cargurus Com Cl A (CARG) 0.0 $1.6M 42k 38.35
Boston Scientific Corporation (BSX) 0.0 $1.6M 17k 95.35
Calix (CALX) 0.0 $1.6M 30k 52.93
Arbor Realty Trust (ABR) 0.0 $1.6M 204k 7.76
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 147k 10.72
Sphere Entertainment Cl A (SPHR) 0.0 $1.6M 17k 95.08
Photronics (PLAB) 0.0 $1.6M 49k 32.00
UnitedHealth (UNH) 0.0 $1.5M 4.7k 330.11
Inter Parfums (IPAR) 0.0 $1.5M 18k 84.83
Chimera Invt Corp Com Shs (CIM) 0.0 $1.5M 123k 12.43
Fluor Corporation (FLR) 0.0 $1.5M 38k 39.63
Popular Com New (BPOP) 0.0 $1.5M 12k 124.52
Orchid Is Cap Com New (ORC) 0.0 $1.5M 209k 7.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 13k 114.86
Genworth Finl Com Shs (GNW) 0.0 $1.5M 164k 9.03
Key (KEY) 0.0 $1.5M 71k 20.64
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.0k 162.63
Progressive Corporation (PGR) 0.0 $1.5M 6.4k 227.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 4.0k 360.13
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.4M 173k 8.31
Dynex Cap (DX) 0.0 $1.4M 102k 14.01
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 15k 92.70
Edison International (EIX) 0.0 $1.4M 23k 60.02
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 99.78
SEI Investments Company (SEIC) 0.0 $1.4M 17k 82.02
Encore Capital (ECPG) 0.0 $1.4M 26k 54.35
Howmet Aerospace (HWM) 0.0 $1.4M 6.7k 205.02
Southwest Airlines (LUV) 0.0 $1.4M 33k 41.33
Union Pacific Corporation (UNP) 0.0 $1.4M 5.9k 231.32
Xeris Pharmaceuticals (XERS) 0.0 $1.4M 174k 7.85
Civitas Resources Com New 0.0 $1.4M 50k 27.09
Global Net Lease Com New (GNL) 0.0 $1.4M 158k 8.60
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 19k 72.63
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 8.0k 168.77
Stag Industrial (STAG) 0.0 $1.4M 37k 36.76
Ares Capital Corporation (ARCC) 0.0 $1.3M 67k 20.23
Ida (IDA) 0.0 $1.3M 11k 126.56
Omni (OMC) 0.0 $1.3M 17k 80.75
CarMax (KMX) 0.0 $1.3M 34k 38.64
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 11k 125.87
Canadian Solar (CSIQ) 0.0 $1.3M 55k 23.77
McKesson Corporation (MCK) 0.0 $1.3M 1.6k 820.29
IPG Photonics Corporation (IPGP) 0.0 $1.3M 18k 71.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 80k 16.24
Boise Cascade (BCC) 0.0 $1.3M 18k 73.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 50k 25.88
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 94k 13.58
Emerson Electric (EMR) 0.0 $1.3M 9.6k 132.72
Cardinal Health (CAH) 0.0 $1.3M 6.1k 205.50
Allegiant Travel Company (ALGT) 0.0 $1.3M 15k 85.27
Nextpower Class A Com (NXT) 0.0 $1.3M 14k 87.11
Hartford Financial Services (HIG) 0.0 $1.3M 9.1k 137.80
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 63k 19.71
MKS Instruments (MKSI) 0.0 $1.2M 7.8k 159.80
Mednax (MD) 0.0 $1.2M 58k 21.39
KB Home (KBH) 0.0 $1.2M 22k 56.41
Principal Financial (PFG) 0.0 $1.2M 14k 88.21
Eagle Ban (EGBN) 0.0 $1.2M 58k 21.42
Carvana Cl A (CVNA) 0.0 $1.2M 2.9k 422.02
Owens Corning (OC) 0.0 $1.2M 11k 111.91
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 62k 19.78
Materion Corporation (MTRN) 0.0 $1.2M 9.8k 124.32
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 120k 10.10
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 28k 42.69
Pacific Biosciences of California (PACB) 0.0 $1.2M 642k 1.87
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.8k 427.86
Wells Fargo & Company (WFC) 0.0 $1.2M 13k 93.20
Vicor Corporation (VICR) 0.0 $1.2M 11k 109.60
D-wave Quantum (QBTS) 0.0 $1.2M 45k 26.15
Limbach Hldgs (LMB) 0.0 $1.2M 15k 77.85
M/I Homes (MHO) 0.0 $1.2M 9.1k 127.95
Global Payments (GPN) 0.0 $1.2M 15k 77.40
Ball Corporation (BALL) 0.0 $1.1M 22k 52.97
Employers Holdings (EIG) 0.0 $1.1M 26k 43.17
NetScout Systems (NTCT) 0.0 $1.1M 42k 27.06
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 47k 23.97
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1009.05
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 103.67
Phillips 66 (PSX) 0.0 $1.1M 8.6k 129.04
Fortive (FTV) 0.0 $1.1M 20k 55.21
Ptc (PTC) 0.0 $1.1M 6.4k 174.21
Dave Class A Com New (DAVE) 0.0 $1.1M 5.0k 221.41
Mobileye Global Common Class A (MBLY) 0.0 $1.1M 106k 10.44
Guess? 0.0 $1.1M 65k 16.75
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 86k 12.81
G-III Apparel (GIII) 0.0 $1.1M 38k 28.96
First Hawaiian (FHB) 0.0 $1.1M 43k 25.30
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.7k 288.87
Regions Financial Corporation (RF) 0.0 $1.1M 40k 27.10
Virtu Finl Cl A (VIRT) 0.0 $1.1M 32k 33.32
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 20k 53.83
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 53k 20.27
CNO Financial (CNO) 0.0 $1.0M 25k 42.47
MaxLinear (MXL) 0.0 $1.0M 60k 17.43
National Fuel Gas (NFG) 0.0 $1.0M 13k 80.06
Intel Corporation (INTC) 0.0 $1.0M 28k 36.90
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 11k 97.90
Cooper Standard Holdings (CPS) 0.0 $1.0M 31k 32.83
AFLAC Incorporated (AFL) 0.0 $1.0M 9.3k 110.27
United States Cellular Corporation (AD) 0.0 $1.0M 19k 53.62
Cheniere Energy Com New (LNG) 0.0 $1.0M 5.2k 194.39
ResMed (RMD) 0.0 $1.0M 4.2k 240.87
Telephone & Data Sys Com New (TDS) 0.0 $1.0M 25k 41.00
Aptar (ATR) 0.0 $1.0M 8.3k 121.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0M 80k 12.74
Zillow Group Cl A (ZG) 0.0 $1.0M 15k 68.23
Radian (RDN) 0.0 $995k 28k 35.99
Hormel Foods Corporation (HRL) 0.0 $992k 42k 23.70
Bank Ozk (OZK) 0.0 $990k 22k 46.02
Voya Financial (VOYA) 0.0 $988k 13k 74.49
CorVel Corporation (CRVL) 0.0 $987k 15k 67.67
Tri Pointe Homes (TPH) 0.0 $983k 31k 31.47
SITE Centers Corp (SITC) 0.0 $981k 153k 6.42
Brookdale Senior Living (BKD) 0.0 $965k 90k 10.79
Gaming & Leisure Pptys (GLPI) 0.0 $962k 22k 44.69
Comcast Corp Cl A (CMCSA) 0.0 $959k 32k 29.89
Americold Rlty Tr (COLD) 0.0 $958k 75k 12.86
Sotera Health (SHC) 0.0 $948k 54k 17.64
Truist Financial Corp equities (TFC) 0.0 $936k 19k 49.21
Dxc Technology (DXC) 0.0 $927k 63k 14.65
Trip Com Group Ads (TCOM) 0.0 $916k 13k 71.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $914k 94k 9.68
WisdomTree Investments (WT) 0.0 $913k 75k 12.19
Zoom Communications Cl A (ZM) 0.0 $907k 11k 86.29
World Fuel Services Corporation (WKC) 0.0 $903k 39k 23.43
Arcbest (ARCB) 0.0 $894k 12k 74.19
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $881k 70k 12.60
Commscope Hldg 0.0 $879k 49k 18.13
Alexander's (ALX) 0.0 $878k 4.0k 217.94
Horace Mann Educators Corporation (HMN) 0.0 $876k 19k 46.18
Castle Biosciences (CSTL) 0.0 $874k 23k 38.90
Bel Fuse CL B (BELFB) 0.0 $874k 5.2k 169.63
Fifth Third Ban (FITB) 0.0 $871k 19k 46.81
First Horizon National Corporation (FHN) 0.0 $870k 36k 23.90
Ally Financial (ALLY) 0.0 $869k 19k 45.29
TransDigm Group Incorporated (TDG) 0.0 $867k 652.00 1329.85
Us Foods Hldg Corp call (USFD) 0.0 $866k 12k 75.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $863k 5.9k 146.58
Stifel Financial (SF) 0.0 $849k 6.8k 125.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $845k 15k 54.77
Opera Sponsored Ads (OPRA) 0.0 $844k 60k 14.16
Autoliv (ALV) 0.0 $841k 7.1k 118.70
Academy Sports & Outdoor (ASO) 0.0 $835k 17k 49.96
Oceaneering International (OII) 0.0 $833k 35k 24.03
Gra (GGG) 0.0 $828k 10k 81.97
PNC Financial Services (PNC) 0.0 $822k 3.9k 208.73
Watsco, Incorporated (WSO) 0.0 $811k 2.4k 336.95
Comfort Systems USA (FIX) 0.0 $807k 865.00 933.29
Alliance Data Systems Corporation (BFH) 0.0 $804k 11k 74.03
Appian Corp Cl A (APPN) 0.0 $801k 23k 35.42
Tcg Bdc (CGBD) 0.0 $795k 64k 12.49
F&g Annuities & Life Common Stock (FG) 0.0 $793k 26k 30.85
Masco Corporation (MAS) 0.0 $790k 12k 63.46
Jbg Smith Properties (JBGS) 0.0 $789k 46k 17.01
TJX Companies (TJX) 0.0 $788k 5.1k 153.61
Criteo S A Spons Ads (CRTO) 0.0 $782k 38k 20.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $777k 160k 4.85
Paychex (PAYX) 0.0 $775k 6.9k 112.18
Trimas Corp Com New (TRS) 0.0 $773k 22k 35.45
Ge Aerospace Com New (GE) 0.0 $759k 2.5k 308.03
MetLife (MET) 0.0 $757k 9.6k 78.94
Green Plains Renewable Energy (GPRE) 0.0 $757k 77k 9.80
Natural Grocers By Vitamin C (NGVC) 0.0 $756k 30k 25.05
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $754k 8.4k 89.38
Vistra Energy (VST) 0.0 $753k 4.7k 161.33
Mp Materials Corp Com Cl A (MP) 0.0 $747k 15k 50.52
Prestige Brands Holdings (PBH) 0.0 $739k 12k 61.69
Oxford Industries (OXM) 0.0 $737k 22k 34.20
Centrus Energy Corp Cl A (LEU) 0.0 $737k 3.0k 242.76
Columbus McKinnon (CMCO) 0.0 $735k 43k 17.25
Northwest Natural Holdin (NWN) 0.0 $732k 16k 46.74
Invesco Mortgage Capital (IVR) 0.0 $729k 87k 8.41
Sixth Street Specialty Lending (TSLX) 0.0 $725k 33k 21.72
American Water Works (AWK) 0.0 $723k 5.5k 130.50
Exelon Corporation (EXC) 0.0 $723k 17k 43.59
Clean Energy Fuels (CLNE) 0.0 $721k 343k 2.10
Aar (AIR) 0.0 $721k 8.7k 82.79
Public Service Enterprise (PEG) 0.0 $720k 9.0k 80.30
Palo Alto Networks (PANW) 0.0 $713k 3.9k 184.20
Cavco Industries (CVCO) 0.0 $707k 1.2k 590.74
Biglari Hldgs Com Stk Cl B (BH) 0.0 $707k 2.1k 332.43
Annaly Capital Management Com New (NLY) 0.0 $706k 32k 22.36
Diodes Incorporated (DIOD) 0.0 $706k 14k 49.34
Reinsurance Grp Of America Com New (RGA) 0.0 $705k 3.5k 203.46
Forward Air Corp (FWRD) 0.0 $689k 28k 25.00
Alcoa (AA) 0.0 $682k 13k 53.14
Bwx Technologies (BWXT) 0.0 $675k 3.9k 172.84
Cintas Corporation (CTAS) 0.0 $675k 3.6k 188.07
Compass Minerals International (CMP) 0.0 $672k 34k 19.64
Jabil Circuit (JBL) 0.0 $671k 2.9k 228.02
Belden (BDC) 0.0 $667k 5.7k 116.55
Knowles (KN) 0.0 $666k 31k 21.43
Maplebear (CART) 0.0 $666k 15k 44.98
Dropbox Cl A (DBX) 0.0 $656k 24k 27.80
Carpenter Technology Corporation (CRS) 0.0 $652k 2.1k 314.84
Evergy (EVRG) 0.0 $649k 9.0k 72.49
Huntsman Corporation (HUN) 0.0 $639k 64k 10.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $639k 14k 46.30
DV (DV) 0.0 $639k 56k 11.44
Transcat (TRNS) 0.0 $631k 11k 56.73
Silicon Laboratories (SLAB) 0.0 $626k 4.8k 130.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $625k 50k 12.55
Strategic Education (STRA) 0.0 $624k 7.8k 80.20
Redwood Trust (RWT) 0.0 $623k 113k 5.53
Seaboard Corporation (SEB) 0.0 $622k 140.00 4444.82
Cormedix Inc cormedix (CRMD) 0.0 $620k 53k 11.63
Sanmina (SANM) 0.0 $619k 4.1k 150.07
KAR Auction Services (OPLN) 0.0 $615k 21k 29.78
Weis Markets (WMK) 0.0 $615k 9.6k 64.09
O-i Glass (OI) 0.0 $614k 42k 14.76
Qorvo (QRVO) 0.0 $610k 7.2k 84.51
Fortrea Hldgs Common Stock (FTRE) 0.0 $609k 35k 17.25
Bristow Group (VTOL) 0.0 $607k 17k 36.62
Republic Services (RSG) 0.0 $595k 2.8k 211.93
Cal Maine Foods Com New (CALM) 0.0 $591k 7.4k 79.57
Propetro Hldg (PUMP) 0.0 $589k 62k 9.51
Ternium Sa Sponsored Ads (TX) 0.0 $588k 15k 38.19
Capital Southwest Corporation (CSWC) 0.0 $582k 26k 22.15
Cubesmart (CUBE) 0.0 $581k 16k 36.05
Pinnacle West Capital Corporation (PNW) 0.0 $578k 6.5k 88.70
NetGear (NTGR) 0.0 $577k 24k 24.53
Sprouts Fmrs Mkt (SFM) 0.0 $573k 7.2k 79.67
MercadoLibre (MELI) 0.0 $570k 283.00 2014.26
Cerence (CRNC) 0.0 $569k 53k 10.69
Commercial Metals Company (CMC) 0.0 $565k 8.2k 69.22
Esab Corporation (ESAB) 0.0 $563k 5.0k 111.72
Neogen Corporation (NEOG) 0.0 $561k 80k 6.99
Prosperity Bancshares (PB) 0.0 $555k 8.0k 69.11
Sea Sponsord Ads (SE) 0.0 $554k 4.3k 127.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $552k 68k 8.17
Banc Of California (BANC) 0.0 $552k 29k 19.29
NewMarket Corporation (NEU) 0.0 $550k 800.00 687.26
Heritage Ins Hldgs (HRTG) 0.0 $549k 19k 29.26
Tenet Healthcare Corp Com New (THC) 0.0 $539k 2.7k 198.72
New Mountain Finance Corp (NMFC) 0.0 $538k 58k 9.21
MarineMax (HZO) 0.0 $537k 22k 24.23
Hp (HPQ) 0.0 $531k 24k 22.28
Hecla Mining Company (HL) 0.0 $526k 27k 19.19
Veon Sponsored Ads (VEON) 0.0 $519k 9.9k 52.57
Deluxe Corporation (DLX) 0.0 $519k 23k 22.33
Hercules Technology Growth Capital (HTGC) 0.0 $516k 27k 18.82
Sofi Technologies (SOFI) 0.0 $511k 20k 26.18
AECOM Technology Corporation (ACM) 0.0 $511k 5.4k 95.33
Octave Specialty Group Com New (OSG) 0.0 $511k 66k 7.78
Semtech Corporation (SMTC) 0.0 $510k 6.9k 73.69
Clorox Company (CLX) 0.0 $504k 5.0k 100.83
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $502k 3.5k 143.97
Pra (PRAA) 0.0 $501k 28k 17.69
Warrior Met Coal (HCC) 0.0 $498k 5.6k 88.17
Houlihan Lokey Cl A (HLI) 0.0 $498k 2.9k 174.19
Medpace Hldgs (MEDP) 0.0 $496k 883.00 561.65
Duke Energy Corp Com New (DUK) 0.0 $496k 4.2k 117.21
Alexander & Baldwin (ALEX) 0.0 $495k 24k 20.64
Carrier Global Corporation (CARR) 0.0 $493k 9.3k 52.84
Virtus Investment Partners (VRTS) 0.0 $490k 3.0k 163.15
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.0 $490k 151k 3.25
Rush Enterprises Cl A (RUSHA) 0.0 $486k 9.0k 53.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $481k 59k 8.19
Lennar Corp Cl A (LEN) 0.0 $480k 4.7k 102.80
Albemarle Corporation (ALB) 0.0 $477k 3.4k 141.44
Hovnanian Enterprises Cl A New (HOV) 0.0 $477k 4.9k 97.54
Dycom Industries (DY) 0.0 $475k 1.4k 337.90
Permian Resources Corp Class A Com (PR) 0.0 $472k 34k 14.03
Brady Corp Cl A (BRC) 0.0 $466k 5.9k 78.37
Kimball Electronics (KE) 0.0 $462k 17k 27.82
American Tower Reit (AMT) 0.0 $458k 2.6k 175.57
Ultra Clean Holdings (UCTT) 0.0 $457k 18k 25.33
Plug Power Com New (PLUG) 0.0 $454k 231k 1.97
Donnelley Finl Solutions (DFIN) 0.0 $453k 9.7k 46.69
Equity Residential Sh Ben Int (EQR) 0.0 $453k 7.2k 63.04
Fidelity National Information Services (FIS) 0.0 $452k 6.8k 66.46
Standard Motor Products (SMP) 0.0 $452k 12k 36.85
Netflix (NFLX) 0.0 $451k 4.8k 93.76
Phreesia (PHR) 0.0 $450k 27k 16.92
Target Hospitality Corp (TH) 0.0 $450k 56k 8.01
Illumina (ILMN) 0.0 $445k 3.4k 131.16
Bio Rad Labs Cl A (BIO) 0.0 $445k 1.5k 302.99
Baker Hughes Company Cl A (BKR) 0.0 $444k 9.8k 45.54
DTE Energy Company (DTE) 0.0 $442k 3.4k 128.98
Chesapeake Energy Corp (EXE) 0.0 $442k 4.0k 110.36
Kosmos Energy (KOS) 0.0 $441k 486k 0.91
Trinity Industries (TRN) 0.0 $437k 17k 26.44
Eli Lilly & Co. (LLY) 0.0 $436k 406.00 1074.68
O'reilly Automotive (ORLY) 0.0 $433k 4.7k 91.21
Helix Energy Solutions (HLX) 0.0 $432k 69k 6.27
Crown Castle Intl (CCI) 0.0 $430k 4.8k 88.87
Trinet (TNET) 0.0 $430k 7.3k 59.13
Rogers Corporation (ROG) 0.0 $422k 4.6k 91.57
Figs Cl A (FIGS) 0.0 $420k 37k 11.36
Profrac Hldg Corp Class A Com (ACDC) 0.0 $417k 107k 3.89
Johnson & Johnson (JNJ) 0.0 $417k 2.0k 206.95
Pulte (PHM) 0.0 $416k 3.5k 117.26
Cohu (COHU) 0.0 $415k 18k 23.27
Incyte Corporation (INCY) 0.0 $415k 4.2k 98.77
Worthington Industries (WOR) 0.0 $410k 8.0k 51.57
Bank of New York Mellon Corporation (BK) 0.0 $409k 3.5k 116.09
Quanex Building Products Corporation (NX) 0.0 $408k 27k 15.38
Fox Factory Hldg (FOXF) 0.0 $405k 24k 17.11
Ivanhoe Electric (IE) 0.0 $405k 25k 15.98
Ingles Mkts Cl A (IMKTA) 0.0 $400k 5.8k 68.55
Marsh & McLennan Companies 0.0 $397k 2.1k 185.52
Digi International (DGII) 0.0 $397k 9.2k 43.29
Invitation Homes (INVH) 0.0 $395k 14k 27.79
Cto Realty Growth (CTO) 0.0 $395k 22k 18.41
Las Vegas Sands (LVS) 0.0 $394k 6.1k 65.09
AmerisourceBergen (COR) 0.0 $393k 1.2k 337.75
Rubrik Cl A (RBRK) 0.0 $386k 5.0k 76.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $384k 635.00 605.01
Home BancShares (HOMB) 0.0 $384k 14k 27.78
Cummins (CMI) 0.0 $384k 752.00 510.45
Sinclair Cl A (SBGI) 0.0 $380k 25k 15.30
Cbre Group Cl A (CBRE) 0.0 $379k 2.4k 160.79
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $375k 18k 20.74
Construction Partners Com Cl A (ROAD) 0.0 $374k 3.4k 108.55
Kkr Real Estate Finance Trust (KREF) 0.0 $372k 45k 8.22
Toro Company (TTC) 0.0 $372k 4.7k 78.72
Exp World Holdings Inc equities (EXPI) 0.0 $371k 41k 9.05
Realogy Hldgs 0.0 $371k 26k 14.16
InterDigital (IDCC) 0.0 $370k 1.2k 318.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $368k 7.1k 51.63
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $368k 5.1k 72.29
Lxp Industrial Trust Com Added (LXP) 0.0 $363k 7.3k 49.58
Dow (DOW) 0.0 $362k 16k 23.38
Nerdwallet Com Cl A (NRDS) 0.0 $357k 26k 13.55
KBR (KBR) 0.0 $356k 8.9k 40.20
Bgc Group Cl A (BGC) 0.0 $355k 40k 8.93
Sealed Air (SEE) 0.0 $353k 8.5k 41.43
Uipath Cl A (PATH) 0.0 $351k 21k 16.39
Century Communities (CCS) 0.0 $351k 5.9k 59.35
Verisk Analytics (VRSK) 0.0 $350k 1.6k 223.69
Hewlett Packard Enterprise (HPE) 0.0 $344k 14k 24.02
Roper Industries (ROP) 0.0 $342k 768.00 445.13
Westlake Chemical Corporation (WLK) 0.0 $341k 4.6k 73.94
Scholastic Corporation (SCHL) 0.0 $341k 12k 29.63
RPC (RES) 0.0 $340k 63k 5.44
Valmont Industries (VMI) 0.0 $340k 844.00 402.32
Wendy's/arby's Group (WEN) 0.0 $337k 41k 8.33
Gcm Grosvenor Com Cl A (GCMG) 0.0 $337k 30k 11.32
Delek Us Holdings (DK) 0.0 $337k 11k 29.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $333k 61k 5.47
Dynatrace Com New (DT) 0.0 $331k 7.6k 43.34
Barings Bdc (BBDC) 0.0 $330k 36k 9.18
Nicolet Bankshares (NIC) 0.0 $329k 2.7k 121.30
Calumet (CLMT) 0.0 $327k 16k 19.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $326k 12k 28.21
Agilent Technologies Inc C ommon (A) 0.0 $323k 2.4k 136.07
First Advantage Corp (FA) 0.0 $321k 22k 14.53
Spectrum Brands Holding (SPB) 0.0 $321k 5.4k 59.08
Kadant (KAI) 0.0 $319k 1.1k 285.02
Exelixis (EXEL) 0.0 $319k 7.3k 43.83
Kontoor Brands (KTB) 0.0 $318k 5.2k 61.09
Procter & Gamble Company (PG) 0.0 $318k 2.2k 143.31
Piper Jaffray Companies (PIPR) 0.0 $318k 935.00 339.71
Wal-Mart Stores (WMT) 0.0 $317k 2.8k 111.41
Quantumscape Corp Com Cl A (QS) 0.0 $317k 30k 10.42
Bluelinx Hldgs Com New (BXC) 0.0 $312k 5.1k 61.43
Lendingclub Corp Com New (LC) 0.0 $312k 17k 18.94
American Healthcare Reit Com Shs (AHR) 0.0 $311k 6.6k 47.06
Sba Communications Corp Cl A (SBAC) 0.0 $311k 1.6k 193.43
Meta Financial (CASH) 0.0 $308k 4.3k 71.00
Madison Square Grdn Sprt Cl A (MSGS) 0.0 $305k 1.2k 258.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $299k 13k 22.41
Tenable Hldgs (TENB) 0.0 $298k 13k 23.53
Sonic Automotive Cl A (SAH) 0.0 $298k 4.8k 61.86
BioCryst Pharmaceuticals (BCRX) 0.0 $298k 38k 7.80
Saia (SAIA) 0.0 $297k 910.00 326.52
Winnebago Industries (WGO) 0.0 $297k 7.3k 40.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $297k 2.9k 101.40
Perimeter Solutions Common Stock (PRM) 0.0 $296k 11k 27.53
Customers Ban (CUBI) 0.0 $296k 4.0k 73.12
Roblox Corp Cl A (RBLX) 0.0 $296k 3.6k 81.03
CryoLife (AORT) 0.0 $295k 6.5k 45.61
Cognex Corporation (CGNX) 0.0 $294k 8.2k 35.98
Dell Technologies CL C (DELL) 0.0 $293k 2.3k 125.88
Builders FirstSource (BLDR) 0.0 $292k 2.8k 102.89
Reddit Cl A (RDDT) 0.0 $292k 1.3k 229.87
Walker & Dunlop (WD) 0.0 $289k 4.8k 60.15
Shoe Carnival (SCVL) 0.0 $286k 17k 16.88
LTC Properties (LTC) 0.0 $285k 8.3k 34.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $284k 2.5k 113.10
Atmus Filtration Technologies Ord (ATMU) 0.0 $282k 5.4k 51.91
FactSet Research Systems (FDS) 0.0 $279k 962.00 290.19
Clearfield (CLFD) 0.0 $278k 9.5k 29.15
Urban Outfitters (URBN) 0.0 $276k 3.7k 75.26
EQT Corporation (EQT) 0.0 $273k 5.1k 53.60
AtriCure (ATRC) 0.0 $272k 6.9k 39.56
Highwoods Properties (HIW) 0.0 $272k 11k 25.82
Laureate Education Common Stock (LAUR) 0.0 $272k 8.1k 33.67
ESCO Technologies (ESE) 0.0 $269k 1.4k 195.39
Daktronics (DAKT) 0.0 $269k 14k 19.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $268k 1.6k 164.21
Polaris Industries (PII) 0.0 $267k 4.2k 63.25
Cathay General Ban (CATY) 0.0 $265k 5.5k 48.39
Select Medical Holdings Corporation (SEM) 0.0 $264k 18k 14.85
Associated Banc- (ASB) 0.0 $263k 10k 25.76
Colfax Corp (ENOV) 0.0 $263k 9.9k 26.64
Devon Energy Corporation (DVN) 0.0 $260k 7.1k 36.63
Midcap Financial Invstmnt Com New (MFIC) 0.0 $257k 22k 11.44
Valvoline Inc Common (VVV) 0.0 $254k 8.7k 29.06
Arcutis Biotherapeutics (ARQT) 0.0 $253k 8.7k 29.04
GATX Corporation (GATX) 0.0 $253k 1.5k 169.60
Energy Recovery (ERII) 0.0 $253k 19k 13.49
Hyster-yale Cl A (HY) 0.0 $252k 8.5k 29.71
United Ins Hldgs (ACIC) 0.0 $251k 20k 12.63
Patterson-UTI Energy (PTEN) 0.0 $250k 41k 6.11
Ethan Allen Interiors (ETD) 0.0 $249k 11k 22.84
PennantPark Investment (PNNT) 0.0 $248k 42k 5.96
Duolingo Cl A Com (DUOL) 0.0 $247k 1.4k 175.50
Amplitude Com Cl A (AMPL) 0.0 $247k 21k 11.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $246k 3.7k 66.39
Astera Labs (ALAB) 0.0 $246k 1.5k 166.36
Ross Stores (ROST) 0.0 $246k 1.4k 180.14
Ncino (NCNO) 0.0 $245k 9.6k 25.64
Western Union Company (WU) 0.0 $245k 26k 9.31
Freshpet (FRPT) 0.0 $245k 4.0k 60.93
Gitlab Class A Com (GTLB) 0.0 $244k 6.5k 37.53
Braze Com Cl A (BRZE) 0.0 $244k 7.1k 34.29
Crane Holdings (CXT) 0.0 $244k 5.2k 47.07
Siteone Landscape Supply (SITE) 0.0 $243k 1.9k 124.56
Rent-A-Center (UPBD) 0.0 $242k 14k 17.56
Legacy Housing Corp (LEGH) 0.0 $241k 12k 19.52
Flowers Foods (FLO) 0.0 $240k 22k 10.88
Zillow Group Cl C Cap Stk (Z) 0.0 $238k 3.5k 68.22
Utz Brands Com Cl A (UTZ) 0.0 $238k 23k 10.38
Ingevity (NGVT) 0.0 $237k 4.0k 59.18
Gray Television (GTN) 0.0 $233k 48k 4.84
Five9 (FIVN) 0.0 $232k 12k 20.05
AMN Healthcare Services (AMN) 0.0 $231k 15k 15.76
Brink's Company (BCO) 0.0 $230k 2.0k 116.73
Soleno Therapeutics (SLNO) 0.0 $230k 5.0k 46.30
Cytek Biosciences (CTKB) 0.0 $229k 45k 5.05
AES Corporation (AES) 0.0 $227k 16k 14.34
Home Depot (HD) 0.0 $226k 658.00 344.10
Nordson Corporation (NDSN) 0.0 $225k 935.00 240.43
American Public Education (APEI) 0.0 $225k 5.9k 37.80
Bowman Consulting Group (BWMN) 0.0 $225k 6.8k 33.02
Pacs Group Com Shs (PACS) 0.0 $223k 5.8k 38.39
Snap Cl A (SNAP) 0.0 $223k 28k 8.07
Steven Madden (SHOO) 0.0 $223k 5.4k 41.64
NBT Ban (NBTB) 0.0 $223k 5.4k 41.52
Ingersoll Rand (IR) 0.0 $222k 2.8k 79.22
N-able Common Stock (NABL) 0.0 $222k 30k 7.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $221k 2.2k 98.51
Evertec (EVTC) 0.0 $221k 7.6k 29.09
McDonald's Corporation (MCD) 0.0 $219k 715.00 305.63
Ocular Therapeutix (OCUL) 0.0 $218k 18k 12.14
Griffon Corporation (GFF) 0.0 $217k 3.0k 73.65
Vertiv Holdings Com Cl A (VRT) 0.0 $214k 1.3k 162.01
Mind Medicine Mindmed Com New (MNMD) 0.0 $210k 16k 13.39
Ideaya Biosciences (IDYA) 0.0 $210k 6.1k 34.57
Target Corporation (TGT) 0.0 $209k 2.1k 97.75
National Presto Industries (NPK) 0.0 $209k 2.0k 106.76
Sun Communities (SUI) 0.0 $208k 1.7k 123.91
Privia Health Group (PRVA) 0.0 $207k 8.7k 23.71
Vericel (VCEL) 0.0 $205k 5.7k 36.01
New York Mortgage Tr (ADAM) 0.0 $205k 28k 7.30
Blackrock (BLK) 0.0 $203k 190.00 1070.34
Molson Coors Beverage CL B (TAP) 0.0 $202k 4.3k 46.68
Dream Finders Homes Com Cl A (DFH) 0.0 $201k 12k 17.10
Merchants Bancorp Ind (MBIN) 0.0 $201k 5.9k 34.06
Sherwin-Williams Company (SHW) 0.0 $201k 619.00 324.03
Ryerson Tull (RYI) 0.0 $200k 8.0k 25.16
Netstreit Corp (NTST) 0.0 $199k 11k 17.64
10x Genomics Cl A Com (TXG) 0.0 $196k 12k 16.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $191k 15k 13.12
Fastly Cl A (FSLY) 0.0 $188k 19k 10.18
Camping World Hldgs Cl A (CWH) 0.0 $188k 19k 9.73
Mediaalpha Cl A (MAX) 0.0 $180k 14k 12.95
Driven Brands Hldgs (DRVN) 0.0 $179k 12k 14.82
Conduent Incorporate (CNDT) 0.0 $177k 92k 1.92
Flagstar Bank National Com New (FLG) 0.0 $174k 14k 12.59
American Airls (AAL) 0.0 $174k 11k 15.33
Shenandoah Telecommunications Company (SHEN) 0.0 $168k 15k 11.56
Remitly Global (RELY) 0.0 $163k 12k 13.80
Amicus Therapeutics (FOLD) 0.0 $162k 11k 14.24
Rayonier Advanced Matls (RYAM) 0.0 $160k 27k 5.89
Cryoport Com Par $0.001 (CYRX) 0.0 $160k 17k 9.60
Manitowoc Com New (MTW) 0.0 $156k 13k 11.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $156k 11k 14.42
Freshworks Class A Com (FRSH) 0.0 $148k 12k 12.25
Archer Aviation Com Cl A (ACHR) 0.0 $146k 19k 7.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $142k 50k 2.81
Sprinklr Cl A (CXM) 0.0 $141k 18k 7.78
Harmonic (HLIT) 0.0 $130k 13k 9.89
Opendoor Technologies (OPEN) 0.0 $130k 22k 5.83
Kearny Finl Corp Md (KRNY) 0.0 $128k 17k 7.41
Compass Diversified Sh Ben Int (CODI) 0.0 $127k 27k 4.80
Douglas Emmett (DEI) 0.0 $126k 11k 10.99
Tuya Sponsered Ads (TUYA) 0.0 $120k 57k 2.11
DiamondRock Hospitality Company (DRH) 0.0 $110k 12k 8.96
Stitch Fix Com Cl A (SFIX) 0.0 $100k 19k 5.25
Adt (ADT) 0.0 $89k 11k 8.07
Thredup Cl A (TDUP) 0.0 $86k 13k 6.39
Enovix Corp (ENVX) 0.0 $85k 12k 7.31
Coursera (COUR) 0.0 $84k 11k 7.36
Arko Corp (ARKO) 0.0 $83k 18k 4.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $82k 71k 1.15
Organon & Co Common Stock (OGN) 0.0 $80k 11k 7.17
Kronos Worldwide (KRO) 0.0 $66k 15k 4.42