Caxton Associates as of March 31, 2026
Portfolio Holdings for Caxton Associates
Caxton Associates holds 753 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $479M | 1.3M | 370.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.2 | $451M | 16M | 27.46 | |
| NVIDIA Corporation (NVDA) | 10.2 | $449M | 2.6M | 174.40 | |
| Advanced Micro Devices (AMD) | 5.7 | $253M | 1.2M | 203.43 | |
| Amazon (AMZN) | 4.6 | $202M | 971k | 208.27 | |
| Meta Platforms Cl A (META) | 4.6 | $201M | 352k | 572.13 | |
| Apple (AAPL) | 3.0 | $131M | 518k | 253.79 | |
| Boeing Company (BA) | 2.8 | $122M | 612k | 199.03 | |
| Norfolk Southern (NSC) | 2.2 | $97M | 338k | 287.00 | |
| Teck Resources CL B (TECK) | 1.8 | $81M | 1.6M | 51.75 | |
| Electronic Arts (EA) | 1.5 | $66M | 322k | 203.87 | |
| Penumbra (PEN) | 1.4 | $61M | 185k | 328.37 | |
| Kenvue (KVUE) | 1.3 | $58M | 3.3M | 17.24 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.3 | $57M | 1.0M | 56.79 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $52M | 271k | 192.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $51M | 204k | 248.00 | |
| Webster Financial Corporation (WBS) | 1.1 | $47M | 681k | 69.42 | |
| Uranium Energy (UEC) | 1.0 | $46M | 3.4M | 13.50 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $43M | 1.1M | 38.39 | |
| Northwestern Energy Group In Com New (NWE) | 1.0 | $43M | 657k | 65.94 | |
| Clearwater Analytics Hldgs I Cl A | 1.0 | $42M | 1.8M | 23.65 | |
| PNM Resources (TXNM) | 0.9 | $41M | 696k | 58.46 | |
| Chart Industries (GTLS) | 0.9 | $40M | 194k | 206.75 | |
| Hologic | 0.9 | $39M | 516k | 75.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $36M | 1.0M | 35.14 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $31M | 982k | 32.01 | |
| Cameco Corporation (CCJ) | 0.6 | $29M | 263k | 108.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $23M | 447k | 50.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 90k | 243.08 | |
| Cme (CME) | 0.4 | $18M | 60k | 295.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | 36k | 446.54 | |
| UniFirst Corporation (UNF) | 0.3 | $15M | 60k | 251.59 | |
| Qorvo (QRVO) | 0.3 | $14M | 178k | 77.40 | |
| AES Corporation (AES) | 0.2 | $10M | 725k | 14.09 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $10M | 133k | 75.23 | |
| Intuit (INTU) | 0.2 | $9.4M | 22k | 432.38 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $9.0M | 143k | 62.64 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $8.9M | 576k | 15.42 | |
| Copart (CPRT) | 0.2 | $8.6M | 259k | 33.20 | |
| Masimo Corporation | 0.2 | $8.2M | 46k | 177.87 | |
| General Motors Company (GM) | 0.2 | $7.9M | 106k | 74.50 | |
| AECOM Technology Corporation (ACM) | 0.2 | $6.7M | 79k | 84.82 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.5M | 112k | 58.40 | |
| SM Energy (SM) | 0.1 | $6.5M | 209k | 31.18 | |
| American Woodmark Corporation | 0.1 | $6.4M | 161k | 39.83 | |
| Viatris (VTRS) | 0.1 | $6.3M | 469k | 13.51 | |
| Ge Vernova (GEV) | 0.1 | $6.2M | 7.1k | 872.90 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.1M | 58k | 105.72 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $6.0M | 138k | 43.58 | |
| Cnx Resources Corporation (CNX) | 0.1 | $6.0M | 156k | 38.55 | |
| Broadcom (AVGO) | 0.1 | $5.8M | 19k | 309.51 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.8M | 49k | 118.21 | |
| Select Medical Holdings Corporation | 0.1 | $5.7M | 350k | 16.29 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.7M | 27k | 208.15 | |
| Dana Holding Corporation (DAN) | 0.1 | $5.5M | 164k | 33.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.5M | 43k | 126.35 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.4M | 547k | 9.94 | |
| Moody's Corporation (MCO) | 0.1 | $5.4M | 12k | 436.25 | |
| Century Aluminum Company (CENX) | 0.1 | $5.2M | 89k | 58.69 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.2M | 35k | 146.28 | |
| Tyler Technologies (TYL) | 0.1 | $5.1M | 15k | 342.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $5.0M | 172k | 29.23 | |
| Teradyne (TER) | 0.1 | $5.0M | 17k | 296.46 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $5.0M | 95k | 52.72 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $5.0M | 489k | 10.18 | |
| Micron Technology (MU) | 0.1 | $5.0M | 15k | 337.84 | |
| FactSet Research Systems (FDS) | 0.1 | $4.9M | 23k | 216.99 | |
| Booking Holdings (BKNG) | 0.1 | $4.9M | 1.2k | 4210.32 | |
| Docusign (DOCU) | 0.1 | $4.9M | 102k | 47.41 | |
| Badger Meter (BMI) | 0.1 | $4.8M | 32k | 152.35 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.8M | 63k | 77.19 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $4.8M | 427k | 11.22 | |
| Hf Sinclair Corp (DINO) | 0.1 | $4.8M | 77k | 62.39 | |
| Calavo Growers | 0.1 | $4.8M | 184k | 25.79 | |
| Gentex Corporation (GNTX) | 0.1 | $4.7M | 214k | 21.85 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.6M | 426k | 10.83 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.5M | 199k | 22.69 | |
| Kemper Corp Del (KMPR) | 0.1 | $4.5M | 146k | 30.56 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 96k | 46.42 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $4.4M | 117k | 37.74 | |
| Golden Entmt (GDEN) | 0.1 | $4.4M | 165k | 26.69 | |
| Fmc Corp Com New (FMC) | 0.1 | $4.3M | 248k | 17.22 | |
| Morningstar (MORN) | 0.1 | $4.2M | 25k | 169.05 | |
| Tetra Tech (TTEK) | 0.1 | $4.1M | 136k | 30.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.1M | 53k | 77.08 | |
| Universal Display Corporation (OLED) | 0.1 | $4.0M | 44k | 91.66 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.0M | 46k | 86.84 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.9M | 9.1k | 433.97 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $3.9M | 413k | 9.48 | |
| Cintas Corporation (CTAS) | 0.1 | $3.8M | 23k | 169.14 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.8M | 76k | 49.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.7M | 57k | 65.12 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 12k | 318.14 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $3.7M | 19k | 199.65 | |
| Astronics Corporation (ATRO) | 0.1 | $3.7M | 55k | 66.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.7M | 23k | 162.48 | |
| Cantaloupe | 0.1 | $3.7M | 338k | 10.81 | |
| Brooks Automation (AZTA) | 0.1 | $3.7M | 173k | 21.13 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $3.6M | 37k | 98.57 | |
| Synchrony Financial (SYF) | 0.1 | $3.6M | 54k | 68.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 32k | 114.99 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.6M | 71k | 51.05 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.6M | 198k | 18.00 | |
| Ametek (AME) | 0.1 | $3.6M | 17k | 214.36 | |
| FirstEnergy (FE) | 0.1 | $3.5M | 70k | 50.66 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 45k | 77.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 120k | 28.71 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $3.4M | 1.8k | 1884.66 | |
| Api Group Corp Com Stk (APG) | 0.1 | $3.4M | 84k | 40.52 | |
| Tapestry (TPR) | 0.1 | $3.4M | 24k | 141.11 | |
| M/a (MTSI) | 0.1 | $3.4M | 15k | 222.07 | |
| CoStar (CSGP) | 0.1 | $3.4M | 84k | 40.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.4M | 12k | 287.56 | |
| Southwest Airlines (LUV) | 0.1 | $3.4M | 90k | 37.57 | |
| Helmerich & Payne (HP) | 0.1 | $3.3M | 93k | 36.03 | |
| Hp (HPQ) | 0.1 | $3.3M | 173k | 19.21 | |
| Lear Corp Com New (LEA) | 0.1 | $3.3M | 27k | 121.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.3M | 314k | 10.53 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.3M | 171k | 19.23 | |
| WisdomTree Investments (WT) | 0.1 | $3.3M | 224k | 14.56 | |
| Realty Income (O) | 0.1 | $3.2M | 53k | 61.18 | |
| Vici Pptys (VICI) | 0.1 | $3.2M | 119k | 27.32 | |
| SLM Corporation (SLM) | 0.1 | $3.2M | 150k | 21.41 | |
| Fortive (FTV) | 0.1 | $3.1M | 56k | 55.28 | |
| Pitney Bowes (PBI) | 0.1 | $3.1M | 281k | 11.05 | |
| SPS Commerce (SPSC) | 0.1 | $3.1M | 56k | 55.67 | |
| Aar (AIR) | 0.1 | $3.1M | 28k | 109.46 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.1M | 135k | 22.65 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.1M | 50k | 61.84 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 68k | 45.23 | |
| United Rentals (URI) | 0.1 | $3.1M | 4.2k | 728.56 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.0M | 275k | 11.06 | |
| Paccar (PCAR) | 0.1 | $3.0M | 26k | 115.50 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 7.0k | 425.34 | |
| Granite Construction (GVA) | 0.1 | $3.0M | 25k | 119.88 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.0M | 216k | 13.68 | |
| Core & Main Cl A (CNM) | 0.1 | $2.9M | 59k | 49.40 | |
| Phinia Common Stock (PHIN) | 0.1 | $2.9M | 43k | 68.44 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 14k | 203.18 | |
| Vital Farms (VITL) | 0.1 | $2.9M | 204k | 14.12 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.8M | 25k | 112.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.8M | 36k | 77.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.8M | 49k | 56.49 | |
| Arvinas Ord (ARVN) | 0.1 | $2.8M | 260k | 10.60 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $2.8M | 25k | 111.35 | |
| Fiserv (FISV) | 0.1 | $2.8M | 49k | 55.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | 2.4k | 1158.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.7M | 121k | 22.47 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 21k | 131.02 | |
| Wingstop (WING) | 0.1 | $2.7M | 17k | 154.97 | |
| American Intl Group Com New (AIG) | 0.1 | $2.7M | 36k | 75.25 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | 114k | 23.39 | |
| Fortinet (FTNT) | 0.1 | $2.7M | 33k | 81.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | 49k | 53.55 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.6M | 30k | 88.42 | |
| NVR (NVR) | 0.1 | $2.6M | 393.00 | 6589.83 | |
| Paycom Software (PAYC) | 0.1 | $2.6M | 21k | 121.54 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 27k | 96.38 | |
| F5 Networks (FFIV) | 0.1 | $2.5M | 8.8k | 289.33 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.5M | 12k | 206.34 | |
| Commercial Metals Company (CMC) | 0.1 | $2.5M | 41k | 61.43 | |
| Gartner (IT) | 0.1 | $2.5M | 16k | 158.34 | |
| Callaway Golf Company (CALY) | 0.1 | $2.5M | 180k | 13.88 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $2.5M | 43k | 58.24 | |
| Archrock (AROC) | 0.1 | $2.5M | 71k | 34.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 34k | 72.46 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.5M | 33k | 75.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.4M | 48k | 50.44 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | 182k | 13.31 | |
| Xylem (XYL) | 0.1 | $2.4M | 20k | 119.50 | |
| TTM Technologies (TTMI) | 0.1 | $2.4M | 24k | 97.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 36k | 65.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.4M | 11k | 209.08 | |
| Fortune Brands (FBIN) | 0.1 | $2.3M | 60k | 38.97 | |
| Avnet (AVT) | 0.1 | $2.3M | 38k | 61.62 | |
| Vectrus (VVX) | 0.1 | $2.3M | 34k | 68.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.3k | 996.43 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $2.3M | 76k | 30.36 | |
| Kosmos Energy (KOS) | 0.1 | $2.3M | 829k | 2.78 | |
| Mosaic (MOS) | 0.1 | $2.3M | 90k | 25.50 | |
| Plug Pwr Com New (PLUG) | 0.1 | $2.3M | 1.0M | 2.26 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 18k | 128.78 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.3M | 3.3k | 702.76 | |
| Myr (MYRG) | 0.1 | $2.3M | 8.1k | 282.32 | |
| CarMax (KMX) | 0.1 | $2.3M | 55k | 41.58 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 54k | 42.03 | |
| Werner Enterprises (WERN) | 0.1 | $2.2M | 76k | 29.41 | |
| Citigroup Com New (C) | 0.1 | $2.2M | 20k | 113.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.2M | 67k | 33.28 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.2M | 131k | 16.99 | |
| Itron (ITRI) | 0.1 | $2.2M | 25k | 89.63 | |
| United Natural Foods (UNFI) | 0.0 | $2.2M | 49k | 45.06 | |
| Servicenow (NOW) | 0.0 | $2.2M | 21k | 104.55 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.2M | 42k | 52.21 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.2M | 26k | 82.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.2M | 43k | 50.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 15k | 143.23 | |
| Hub Group Cl A (HUBG) | 0.0 | $2.2M | 60k | 36.04 | |
| News Corp Cl A (NWSA) | 0.0 | $2.1M | 86k | 24.93 | |
| Popular Com New (BPOP) | 0.0 | $2.1M | 16k | 134.17 | |
| Group 1 Automotive (GPI) | 0.0 | $2.1M | 6.5k | 330.63 | |
| Primerica (PRI) | 0.0 | $2.1M | 8.5k | 250.48 | |
| H&R Block (HRB) | 0.0 | $2.1M | 67k | 31.74 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 9.2k | 230.46 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 8.1k | 260.29 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.1M | 14k | 146.36 | |
| Encompass Health Corp (EHC) | 0.0 | $2.1M | 22k | 96.73 | |
| Associated Banc- (ASB) | 0.0 | $2.1M | 81k | 25.86 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $2.1M | 255k | 8.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.1M | 124k | 16.72 | |
| Pvh Corporation (PVH) | 0.0 | $2.1M | 29k | 69.76 | |
| Cigna Corp (CI) | 0.0 | $2.1M | 7.7k | 266.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0M | 15k | 135.49 | |
| Unum (UNM) | 0.0 | $2.0M | 28k | 73.03 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 21k | 97.69 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0M | 177k | 11.37 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 14k | 144.57 | |
| Arbor Realty Trust (ABR) | 0.0 | $2.0M | 261k | 7.71 | |
| Maplebear (CART) | 0.0 | $2.0M | 53k | 37.46 | |
| Brixmor Prty (BRX) | 0.0 | $2.0M | 69k | 28.80 | |
| Antero Res (AR) | 0.0 | $2.0M | 47k | 42.44 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.0M | 9.3k | 213.66 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 15k | 133.12 | |
| Radian (RDN) | 0.0 | $2.0M | 60k | 33.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 25k | 79.61 | |
| Onemain Holdings (OMF) | 0.0 | $1.9M | 36k | 53.49 | |
| Best Buy (BBY) | 0.0 | $1.9M | 30k | 64.20 | |
| Peabody Energy (BTU) | 0.0 | $1.9M | 58k | 32.95 | |
| Dycom Industries (DY) | 0.0 | $1.9M | 5.6k | 338.82 | |
| American Water Works (AWK) | 0.0 | $1.9M | 14k | 136.09 | |
| Seaboard Corporation (SEB) | 0.0 | $1.9M | 329.00 | 5654.02 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 8.0k | 229.81 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.8M | 23k | 79.27 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 222k | 8.18 | |
| Lgi Homes (LGIH) | 0.0 | $1.8M | 46k | 39.53 | |
| Doximity Cl A (DOCS) | 0.0 | $1.8M | 78k | 23.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.8M | 10k | 180.83 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 140k | 12.90 | |
| Enova Intl (ENVA) | 0.0 | $1.8M | 13k | 135.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 41k | 44.37 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $1.8M | 15k | 117.40 | |
| Paychex (PAYX) | 0.0 | $1.8M | 20k | 92.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.8M | 17k | 109.10 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 5.3k | 341.79 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 24k | 75.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | 38k | 45.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 43k | 41.27 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 8.4k | 210.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7M | 29k | 61.35 | |
| Delek Us Holdings (DK) | 0.0 | $1.7M | 39k | 45.07 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7M | 29k | 59.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 76k | 22.76 | |
| MetLife (MET) | 0.0 | $1.7M | 24k | 70.72 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.7M | 6.1k | 283.77 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 4.7k | 358.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7M | 39k | 43.82 | |
| Hecla Mining Company (HL) | 0.0 | $1.7M | 91k | 18.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 40k | 42.26 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.7M | 40k | 41.39 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 59k | 28.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 14k | 117.06 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.6M | 44k | 37.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.6M | 142k | 11.51 | |
| Mfa Finl (MFA) | 0.0 | $1.6M | 170k | 9.58 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.6M | 19k | 85.78 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6M | 173k | 9.29 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.6M | 11k | 142.18 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 36k | 44.13 | |
| HEICO Corporation (HEI) | 0.0 | $1.6M | 5.8k | 274.20 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.6M | 40k | 39.06 | |
| Bank Ozk (OZK) | 0.0 | $1.6M | 34k | 45.89 | |
| Eagle Ban (EGBN) | 0.0 | $1.6M | 62k | 24.87 | |
| Cohu (COHU) | 0.0 | $1.5M | 51k | 30.62 | |
| ProAssurance Corporation | 0.0 | $1.5M | 62k | 24.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 86k | 18.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 1.4k | 1067.54 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 43k | 35.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 43k | 35.50 | |
| Ida (IDA) | 0.0 | $1.5M | 11k | 142.97 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.5M | 33k | 45.92 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.5M | 24k | 62.18 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 9.1k | 163.35 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $1.5M | 60k | 24.55 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 84k | 17.57 | |
| Sunrun (RUN) | 0.0 | $1.5M | 108k | 13.56 | |
| Brink's Company (BCO) | 0.0 | $1.5M | 14k | 103.63 | |
| Atkore Intl (ATKR) | 0.0 | $1.5M | 25k | 58.91 | |
| Medical Properties Trust (MPT) | 0.0 | $1.5M | 316k | 4.63 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 20k | 71.93 | |
| NetScout Systems (NTCT) | 0.0 | $1.5M | 46k | 31.79 | |
| NewMarket Corporation (NEU) | 0.0 | $1.4M | 2.2k | 640.95 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.4M | 4.3k | 337.95 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.4M | 5.7k | 251.31 | |
| Esab Corporation (ESAB) | 0.0 | $1.4M | 15k | 96.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 7.2k | 197.50 | |
| Ryder System (R) | 0.0 | $1.4M | 6.9k | 204.71 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 10k | 137.22 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.4M | 12k | 120.51 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 111k | 12.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 1.5k | 919.77 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.6k | 145.23 | |
| Propetro Hldg (PUMP) | 0.0 | $1.4M | 96k | 14.41 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 28k | 50.20 | |
| Insight Enterprises (NSIT) | 0.0 | $1.4M | 21k | 67.01 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 2.5k | 549.02 | |
| Novanta (NOVT) | 0.0 | $1.4M | 12k | 118.11 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.4M | 6.4k | 211.57 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 29k | 46.65 | |
| Simply Good Foods (SMPL) | 0.0 | $1.3M | 94k | 14.35 | |
| Corebridge Finl (CRBG) | 0.0 | $1.3M | 56k | 23.86 | |
| Coherent Corp (COHR) | 0.0 | $1.3M | 5.6k | 238.21 | |
| Dorman Products (DORM) | 0.0 | $1.3M | 13k | 104.36 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.3M | 12k | 109.78 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 2.8k | 473.24 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.3M | 20k | 64.22 | |
| Dupont De Nemours | 0.0 | $1.3M | 28k | 45.80 | |
| American Public Education (APEI) | 0.0 | $1.3M | 23k | 56.88 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.3M | 4.8k | 266.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 4.4k | 294.16 | |
| SkyWest (SKYW) | 0.0 | $1.3M | 14k | 91.83 | |
| At&t (T) | 0.0 | $1.3M | 45k | 28.99 | |
| Key (KEY) | 0.0 | $1.3M | 64k | 20.05 | |
| Qualys (QLYS) | 0.0 | $1.3M | 15k | 87.85 | |
| AutoNation (AN) | 0.0 | $1.3M | 6.5k | 195.26 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | 856.00 | 1472.41 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 26k | 48.75 | |
| International Money Express (IMXI) | 0.0 | $1.2M | 79k | 15.80 | |
| Boise Cascade (BCC) | 0.0 | $1.2M | 16k | 75.85 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.2M | 158k | 7.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.2M | 175k | 7.05 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 8.9k | 138.33 | |
| Equifax (EFX) | 0.0 | $1.2M | 6.8k | 180.07 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 9.1k | 135.23 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.2M | 31k | 39.87 | |
| Encore Capital (ECPG) | 0.0 | $1.2M | 17k | 70.12 | |
| NetGear (NTGR) | 0.0 | $1.2M | 56k | 21.84 | |
| Topbuild | 0.0 | $1.2M | 3.5k | 351.30 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 6.4k | 189.75 | |
| Belden (BDC) | 0.0 | $1.2M | 10k | 114.83 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 10k | 118.05 | |
| Bristow Group (VTOL) | 0.0 | $1.2M | 25k | 46.89 | |
| Ashland (ASH) | 0.0 | $1.2M | 21k | 55.61 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.5k | 211.31 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.2M | 55k | 21.15 | |
| KB Home (KBH) | 0.0 | $1.1M | 22k | 51.75 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1M | 7.7k | 144.62 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 8.9k | 122.78 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.5k | 239.40 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.3k | 865.36 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 9.9k | 109.51 | |
| Lennox International (LII) | 0.0 | $1.1M | 2.3k | 464.13 | |
| Sitime Corp (SITM) | 0.0 | $1.1M | 3.1k | 345.35 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.1M | 50k | 21.32 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 22k | 49.02 | |
| Under Armour Cl A (UAA) | 0.0 | $1.1M | 180k | 5.91 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.6k | 189.60 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $1.1M | 15k | 70.15 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 26k | 41.06 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 2.6k | 407.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 40k | 26.33 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $1.1M | 18k | 58.32 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.0M | 92k | 11.42 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 2.9k | 358.79 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 40k | 26.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 2.8k | 363.79 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0M | 74k | 13.85 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.0M | 5.2k | 197.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.3k | 109.71 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0M | 13k | 76.89 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 6.2k | 164.13 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0M | 19k | 54.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0M | 8.0k | 126.28 | |
| Autoliv (ALV) | 0.0 | $1.0M | 9.6k | 105.16 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.0M | 81k | 12.43 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $997k | 150k | 6.64 | |
| Oceaneering International (OII) | 0.0 | $997k | 28k | 35.47 | |
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $996k | 53k | 18.84 | |
| Public Service Enterprise (PEG) | 0.0 | $991k | 12k | 80.95 | |
| Calix (CALX) | 0.0 | $989k | 20k | 48.99 | |
| CBOE Holdings (CBOE) | 0.0 | $989k | 3.5k | 281.07 | |
| Middleby Corporation (MIDD) | 0.0 | $984k | 7.4k | 132.58 | |
| Humana (HUM) | 0.0 | $979k | 5.6k | 173.39 | |
| UnitedHealth (UNH) | 0.0 | $978k | 3.6k | 270.59 | |
| Nextpower Class A Com (NXT) | 0.0 | $961k | 8.0k | 120.55 | |
| Ecolab (ECL) | 0.0 | $958k | 3.6k | 266.02 | |
| Harley-Davidson (HOG) | 0.0 | $957k | 47k | 20.22 | |
| Photronics (PLAB) | 0.0 | $944k | 23k | 40.41 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $941k | 2.5k | 377.74 | |
| Albemarle Corporation (ALB) | 0.0 | $940k | 5.2k | 179.53 | |
| Gra (GGG) | 0.0 | $936k | 11k | 84.65 | |
| Pbf Energy Cl A (PBF) | 0.0 | $935k | 20k | 47.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $933k | 1.9k | 499.66 | |
| Northwest Natural Holdin (NWN) | 0.0 | $930k | 18k | 53.22 | |
| Progressive Corporation (PGR) | 0.0 | $930k | 4.7k | 198.24 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $929k | 2.4k | 394.15 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $927k | 13k | 69.30 | |
| First Hawaiian (FHB) | 0.0 | $913k | 37k | 24.64 | |
| World Fuel Services Corporation (WKC) | 0.0 | $912k | 40k | 23.07 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $911k | 22k | 42.10 | |
| G-III Apparel (GIII) | 0.0 | $909k | 33k | 27.70 | |
| Voya Financial (VOYA) | 0.0 | $906k | 13k | 68.32 | |
| Align Technology (ALGN) | 0.0 | $904k | 5.3k | 171.43 | |
| Limbach Hldgs (LMB) | 0.0 | $891k | 11k | 78.05 | |
| Knowles (KN) | 0.0 | $886k | 35k | 25.68 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $879k | 70k | 12.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $871k | 3.2k | 272.30 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $859k | 73k | 11.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $858k | 4.8k | 178.97 | |
| Ptc (PTC) | 0.0 | $856k | 6.0k | 142.49 | |
| M/I Homes (MHO) | 0.0 | $853k | 7.0k | 122.45 | |
| Lithia Motors (LAD) | 0.0 | $834k | 3.3k | 249.72 | |
| Blue Bird Corp (BLBD) | 0.0 | $834k | 15k | 56.79 | |
| Guardant Health (GH) | 0.0 | $831k | 9.0k | 92.37 | |
| Oxford Industries (OXM) | 0.0 | $830k | 22k | 38.51 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $827k | 4.5k | 181.83 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $822k | 50k | 16.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $821k | 10k | 82.18 | |
| PNC Financial Services (PNC) | 0.0 | $819k | 3.9k | 208.09 | |
| Visteon Corp Com New (VC) | 0.0 | $815k | 8.9k | 91.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $804k | 12k | 65.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $801k | 14k | 57.64 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $799k | 72k | 11.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $798k | 35k | 22.60 | |
| Talos Energy (TALO) | 0.0 | $794k | 50k | 15.76 | |
| Hawkins (HWKN) | 0.0 | $794k | 5.2k | 153.60 | |
| Stag Industrial (STAG) | 0.0 | $788k | 22k | 36.06 | |
| TJX Companies (TJX) | 0.0 | $782k | 4.9k | 159.70 | |
| Strategic Education (STRA) | 0.0 | $781k | 9.4k | 82.96 | |
| Thor Industries (THO) | 0.0 | $779k | 9.8k | 79.89 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $777k | 118k | 6.58 | |
| Astec Industries (ASTE) | 0.0 | $765k | 14k | 53.84 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $763k | 40k | 19.24 | |
| Cooper Cos (COO) | 0.0 | $758k | 11k | 71.50 | |
| Alexander's (ALX) | 0.0 | $754k | 3.2k | 236.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $752k | 27k | 27.92 | |
| Intrepid Potash (IPI) | 0.0 | $751k | 18k | 42.77 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $748k | 8.1k | 92.21 | |
| MGIC Investment (MTG) | 0.0 | $741k | 28k | 26.25 | |
| Evergy (EVRG) | 0.0 | $733k | 9.0k | 81.92 | |
| Forum Energy Technologies In (FET) | 0.0 | $732k | 13k | 58.66 | |
| Expedia Group Com New (EXPE) | 0.0 | $729k | 3.2k | 230.89 | |
| Axsome Therapeutics (AXSM) | 0.0 | $729k | 4.3k | 169.02 | |
| BorgWarner (BWA) | 0.0 | $728k | 13k | 54.26 | |
| ABM Industries (ABM) | 0.0 | $723k | 19k | 38.52 | |
| Home BancShares (HOMB) | 0.0 | $722k | 27k | 26.93 | |
| MaxLinear (MXL) | 0.0 | $720k | 41k | 17.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $708k | 4.5k | 158.04 | |
| Celestica (CLS) | 0.0 | $704k | 2.5k | 281.68 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $704k | 37k | 18.90 | |
| Rush Street Interactive (RSI) | 0.0 | $704k | 32k | 21.75 | |
| DV (DV) | 0.0 | $700k | 74k | 9.50 | |
| Employers Holdings (EIG) | 0.0 | $699k | 17k | 41.14 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $698k | 4.0k | 174.61 | |
| United States Cellular Corporation (AD) | 0.0 | $694k | 15k | 46.14 | |
| Trinity Industries (TRN) | 0.0 | $690k | 21k | 32.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $689k | 2.3k | 303.92 | |
| General Dynamics Corporation (GD) | 0.0 | $684k | 2.0k | 343.22 | |
| GATX Corporation (GATX) | 0.0 | $681k | 4.0k | 170.74 | |
| Tri Pointe Homes | 0.0 | $681k | 15k | 46.73 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $675k | 500k | 1.35 | |
| Stifel Financial (SF) | 0.0 | $666k | 9.0k | 73.92 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $664k | 16k | 42.68 | |
| Crane Company Common Stock (CR) | 0.0 | $657k | 3.8k | 171.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $657k | 70k | 9.36 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $651k | 26k | 25.32 | |
| Echostar Corp Cl A | 0.0 | $650k | 5.6k | 117.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $648k | 3.4k | 188.71 | |
| T. Rowe Price (TROW) | 0.0 | $626k | 6.9k | 90.14 | |
| Bwx Technologies (BWXT) | 0.0 | $599k | 2.9k | 204.49 | |
| MarineMax (HZO) | 0.0 | $598k | 22k | 27.06 | |
| Atrium Therapeutics (RNA) | 0.0 | $591k | 44k | 13.37 | |
| Workday Cl A (WDAY) | 0.0 | $587k | 4.5k | 129.92 | |
| Markel Corporation (MKL) | 0.0 | $586k | 306.00 | 1914.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $580k | 50k | 11.66 | |
| Banc Of California (BANC) | 0.0 | $579k | 33k | 17.58 | |
| VSE Corporation (VSEC) | 0.0 | $579k | 3.1k | 184.40 | |
| Jabil Circuit (JBL) | 0.0 | $573k | 2.2k | 265.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $569k | 6.2k | 92.04 | |
| Veeco Instruments (VECO) | 0.0 | $564k | 17k | 33.86 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $558k | 12k | 47.14 | |
| Netflix (NFLX) | 0.0 | $555k | 5.8k | 96.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $551k | 35k | 15.65 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $550k | 12k | 45.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $546k | 12k | 46.91 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $544k | 20k | 26.94 | |
| Cadre Hldgs (CDRE) | 0.0 | $543k | 18k | 30.68 | |
| Doordash Cl A (DASH) | 0.0 | $539k | 3.6k | 150.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $536k | 1.0k | 522.71 | |
| Weis Markets (WMK) | 0.0 | $536k | 7.8k | 68.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $534k | 2.8k | 194.14 | |
| Lululemon Athletica (LULU) | 0.0 | $534k | 3.5k | 153.10 | |
| Green Brick Partners (GRBK) | 0.0 | $528k | 8.2k | 64.45 | |
| Trex Company (TREX) | 0.0 | $526k | 14k | 36.42 | |
| Rollins (ROL) | 0.0 | $526k | 9.8k | 53.41 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $523k | 63k | 8.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $518k | 7.1k | 72.69 | |
| State Street Corporation (STT) | 0.0 | $514k | 4.1k | 126.56 | |
| Compass Minerals International (CMP) | 0.0 | $513k | 22k | 23.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $511k | 5.0k | 102.18 | |
| Deluxe Corporation (DLX) | 0.0 | $502k | 18k | 27.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $500k | 36k | 13.88 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $500k | 6.3k | 79.34 | |
| Redwood Trust (RWT) | 0.0 | $498k | 89k | 5.61 | |
| Amer (UHAL) | 0.0 | $496k | 10k | 47.78 | |
| ON Semiconductor (ON) | 0.0 | $495k | 8.0k | 61.92 | |
| Pulte (PHM) | 0.0 | $490k | 4.2k | 117.61 | |
| Century Communities (CCS) | 0.0 | $486k | 8.5k | 57.38 | |
| American Financial (AFG) | 0.0 | $482k | 3.8k | 127.71 | |
| Ivanhoe Electric (IE) | 0.0 | $480k | 41k | 11.82 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $479k | 14k | 33.74 | |
| Snowflake Com Shs (SNOW) | 0.0 | $477k | 3.2k | 150.82 | |
| Prosperity Bancshares (PB) | 0.0 | $475k | 7.1k | 67.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $470k | 3.8k | 123.01 | |
| eBay (EBAY) | 0.0 | $468k | 5.1k | 91.02 | |
| Phillips 66 (PSX) | 0.0 | $467k | 2.6k | 182.18 | |
| Pacific Biosciences of California (PACB) | 0.0 | $466k | 353k | 1.32 | |
| Ball Corporation (BALL) | 0.0 | $460k | 7.8k | 59.11 | |
| Dropbox Cl A (DBX) | 0.0 | $454k | 20k | 22.72 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $453k | 58k | 7.76 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $453k | 54k | 8.39 | |
| Mongodb Cl A (MDB) | 0.0 | $449k | 1.8k | 244.77 | |
| Huron Consulting (HURN) | 0.0 | $449k | 3.5k | 127.49 | |
| Diodes Incorporated (DIOD) | 0.0 | $448k | 6.6k | 68.26 | |
| Oracle Corporation (ORCL) | 0.0 | $441k | 3.0k | 147.11 | |
| Advansix (ASIX) | 0.0 | $436k | 18k | 24.40 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $433k | 70k | 6.20 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $432k | 11k | 40.15 | |
| Frontdoor (FTDR) | 0.0 | $432k | 8.2k | 52.86 | |
| Us Bancorp Com New (USB) | 0.0 | $429k | 8.3k | 52.01 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $427k | 12k | 34.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $425k | 7.2k | 59.15 | |
| Schneider National CL B (SNDR) | 0.0 | $425k | 16k | 26.36 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $422k | 69k | 6.13 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $420k | 61k | 6.87 | |
| Home Depot (HD) | 0.0 | $411k | 1.2k | 328.89 | |
| Twilio Cl A (TWLO) | 0.0 | $406k | 3.2k | 125.82 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $405k | 27k | 14.77 | |
| LXP Industrial Trust (LXP) | 0.0 | $403k | 8.7k | 46.26 | |
| Cubesmart (CUBE) | 0.0 | $399k | 11k | 36.65 | |
| Materion Corporation (MTRN) | 0.0 | $396k | 2.7k | 144.65 | |
| Kirby Corporation (KEX) | 0.0 | $395k | 3.0k | 132.88 | |
| Crane Holdings (CXT) | 0.0 | $392k | 9.7k | 40.59 | |
| Helix Energy Solutions (HLX) | 0.0 | $381k | 39k | 9.89 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $379k | 34k | 11.24 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $378k | 987.00 | 383.40 | |
| Applied Optoelectronics (AAOI) | 0.0 | $378k | 4.5k | 84.59 | |
| Nov (NOV) | 0.0 | $378k | 20k | 18.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $376k | 2.9k | 130.94 | |
| Wayfair Cl A (W) | 0.0 | $376k | 5.0k | 75.21 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $375k | 27k | 13.92 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $373k | 4.5k | 83.29 | |
| Rex American Resources (REX) | 0.0 | $373k | 8.2k | 45.57 | |
| Columbus McKinnon (CMCO) | 0.0 | $373k | 26k | 14.53 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $369k | 4.7k | 79.15 | |
| Jbg Smith Properties (JBGS) | 0.0 | $367k | 25k | 14.61 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $367k | 4.4k | 82.87 | |
| AmerisourceBergen (COR) | 0.0 | $366k | 1.2k | 314.14 | |
| Darling International (DAR) | 0.0 | $365k | 5.9k | 61.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $365k | 1.5k | 250.64 | |
| Moog Cl A (MOG.A) | 0.0 | $365k | 1.2k | 292.64 | |
| Sl Green Realty Corp (SLG) | 0.0 | $365k | 9.9k | 36.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $360k | 5.1k | 70.04 | |
| ViaSat (VSAT) | 0.0 | $360k | 7.9k | 45.80 | |
| Goldman Sachs (GS) | 0.0 | $358k | 423.00 | 845.99 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $354k | 764.00 | 463.19 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $353k | 3.0k | 118.63 | |
| Atre Sponsored Ads (RERE) | 0.0 | $351k | 75k | 4.69 | |
| Sempra Energy (SRE) | 0.0 | $351k | 3.6k | 97.17 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $350k | 6.1k | 57.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $349k | 134k | 2.61 | |
| Innospec (IOSP) | 0.0 | $345k | 4.7k | 73.02 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $344k | 8.1k | 42.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $342k | 5.4k | 62.75 | |
| Ethan Allen Interiors (ETD) | 0.0 | $342k | 15k | 22.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $341k | 590.00 | 577.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $340k | 708.00 | 480.19 | |
| Flowers Foods (FLO) | 0.0 | $340k | 42k | 8.15 | |
| Weyerhaeuser Com New (WY) | 0.0 | $339k | 14k | 24.43 | |
| Lineage (LINE) | 0.0 | $339k | 10k | 32.76 | |
| Portland Gen Elec Com New (POR) | 0.0 | $338k | 6.4k | 52.77 | |
| EQT Corporation (EQT) | 0.0 | $337k | 5.3k | 63.64 | |
| Digi International (DGII) | 0.0 | $336k | 7.0k | 48.20 | |
| PDF Solutions (PDFS) | 0.0 | $335k | 10k | 32.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $335k | 18k | 18.67 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $335k | 25k | 13.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $332k | 3.6k | 92.31 | |
| Polaris Industries (PII) | 0.0 | $332k | 6.1k | 54.50 | |
| FedEx Corporation (FDX) | 0.0 | $327k | 918.00 | 356.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $324k | 4.8k | 67.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $321k | 696.00 | 460.99 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $316k | 15k | 21.18 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $316k | 22k | 14.29 | |
| Oil States International (OIS) | 0.0 | $314k | 27k | 11.64 | |
| Columbia Sportswear Company (COLM) | 0.0 | $313k | 5.7k | 54.81 | |
| Ecovyst (ECVT) | 0.0 | $313k | 24k | 12.86 | |
| SITE Centers Corp (SITC) | 0.0 | $311k | 58k | 5.40 | |
| Corecivic (CXW) | 0.0 | $310k | 16k | 18.91 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $310k | 2.2k | 139.72 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $309k | 15k | 21.23 | |
| Adtran Holdings (ADTN) | 0.0 | $308k | 25k | 12.58 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $308k | 6.4k | 48.41 | |
| Ross Stores (ROST) | 0.0 | $308k | 1.4k | 216.63 | |
| Daktronics (DAKT) | 0.0 | $306k | 16k | 19.55 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $304k | 39k | 7.87 | |
| EnerSys (ENS) | 0.0 | $301k | 1.7k | 173.72 | |
| Guidewire Software (GWRE) | 0.0 | $299k | 2.0k | 149.56 | |
| AtriCure (ATRC) | 0.0 | $299k | 11k | 28.53 | |
| Capital One Financial (COF) | 0.0 | $298k | 1.6k | 182.43 | |
| CRA International (CRAI) | 0.0 | $297k | 1.8k | 161.88 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $294k | 6.1k | 48.26 | |
| Colfax Corp (ENOV) | 0.0 | $293k | 13k | 22.75 | |
| Las Vegas Sands (LVS) | 0.0 | $290k | 5.4k | 53.88 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 2.8k | 102.67 | |
| Insulet Corporation (PODD) | 0.0 | $290k | 1.4k | 209.84 | |
| Hilltop Holdings (HTH) | 0.0 | $290k | 8.1k | 35.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $287k | 1.1k | 250.58 | |
| Interface (TILE) | 0.0 | $286k | 12k | 24.92 | |
| Coeur Mng Com New (CDE) | 0.0 | $286k | 15k | 18.77 | |
| Curbline Pptys Corp (CURB) | 0.0 | $284k | 11k | 25.79 | |
| Bgc Group Cl A (BGC) | 0.0 | $283k | 29k | 9.78 | |
| Stepan Company (SCL) | 0.0 | $281k | 5.6k | 49.98 | |
| Cdw (CDW) | 0.0 | $277k | 2.3k | 121.02 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $277k | 45k | 6.12 | |
| salesforce (CRM) | 0.0 | $277k | 1.5k | 186.67 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $277k | 8.3k | 33.42 | |
| Cbiz (CBZ) | 0.0 | $276k | 10k | 26.85 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $275k | 5.1k | 54.18 | |
| OceanFirst Financial (OCFC) | 0.0 | $273k | 15k | 18.04 | |
| Cathay General Ban (CATY) | 0.0 | $273k | 5.5k | 49.86 | |
| Greenbrier Companies (GBX) | 0.0 | $273k | 5.2k | 52.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $272k | 26k | 10.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $272k | 75k | 3.61 | |
| Walker & Dunlop (WD) | 0.0 | $271k | 6.1k | 44.38 | |
| Smucker J M Com New (SJM) | 0.0 | $271k | 2.8k | 96.44 | |
| PPL Corporation (PPL) | 0.0 | $271k | 7.1k | 38.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $270k | 2.5k | 108.25 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $270k | 2.4k | 111.12 | |
| Dynatrace Com New (DT) | 0.0 | $270k | 7.3k | 36.98 | |
| Five Below (FIVE) | 0.0 | $270k | 1.2k | 228.48 | |
| Kroger (KR) | 0.0 | $270k | 3.7k | 72.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $269k | 109k | 2.48 | |
| Pepsi (PEP) | 0.0 | $267k | 1.7k | 155.29 | |
| Netstreit Corp (NTST) | 0.0 | $265k | 14k | 18.83 | |
| Shoe Carnival (SHOE) | 0.0 | $264k | 17k | 15.59 | |
| Silgan Holdings (SLGN) | 0.0 | $263k | 6.8k | 38.80 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $261k | 4.4k | 58.91 | |
| LTC Properties (LTC) | 0.0 | $259k | 7.0k | 37.16 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $259k | 5.6k | 46.38 | |
| Energy Recovery (ERII) | 0.0 | $259k | 26k | 10.07 | |
| Andersons (ANDE) | 0.0 | $257k | 3.6k | 71.78 | |
| Acuity Brands (AYI) | 0.0 | $254k | 907.00 | 280.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $253k | 2.8k | 91.77 | |
| Sofi Technologies (SOFI) | 0.0 | $253k | 16k | 15.88 | |
| Clearfield (CLFD) | 0.0 | $253k | 9.5k | 26.47 | |
| Barings Bdc (BBDC) | 0.0 | $250k | 30k | 8.23 | |
| Kimball Electronics (KE) | 0.0 | $250k | 11k | 23.69 | |
| SYNNEX Corporation (SNX) | 0.0 | $249k | 1.5k | 168.71 | |
| BJ's Restaurants (BJRI) | 0.0 | $247k | 7.0k | 35.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $246k | 4.9k | 50.32 | |
| Enhabit Ord | 0.0 | $243k | 17k | 14.09 | |
| American Eagle Outfitters (AEO) | 0.0 | $243k | 15k | 16.70 | |
| Eversource Energy (ES) | 0.0 | $243k | 3.5k | 69.28 | |
| Pra (PRAA) | 0.0 | $241k | 14k | 17.50 | |
| Cummins (CMI) | 0.0 | $239k | 445.00 | 538.02 | |
| McDonald's Corporation (MCD) | 0.0 | $239k | 770.00 | 310.79 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $239k | 6.4k | 37.45 | |
| Nike CL B (NKE) | 0.0 | $238k | 4.5k | 52.82 | |
| Saia (SAIA) | 0.0 | $237k | 675.00 | 351.28 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $237k | 30k | 7.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $236k | 493.00 | 479.20 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $234k | 11k | 21.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $233k | 2.3k | 100.75 | |
| Blackrock (BLK) | 0.0 | $232k | 241.00 | 961.71 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $228k | 24k | 9.51 | |
| Roper Industries (ROP) | 0.0 | $228k | 645.00 | 353.86 | |
| Outfront Media Com New (OUT) | 0.0 | $228k | 8.6k | 26.50 | |
| Charter Communications Cl A (CHTR) | 0.0 | $228k | 1.1k | 215.88 | |
| Timkensteel (MTUS) | 0.0 | $228k | 14k | 16.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $228k | 1.4k | 157.28 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $227k | 15k | 14.83 | |
| Winnebago Industries (WGO) | 0.0 | $227k | 7.3k | 30.99 | |
| Mission Produce (AVO) | 0.0 | $225k | 16k | 13.76 | |
| Douglas Dynamics (PLOW) | 0.0 | $225k | 5.3k | 42.09 | |
| Exelixis (EXEL) | 0.0 | $225k | 5.2k | 42.89 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $224k | 12k | 18.56 | |
| Essex Property Trust (ESS) | 0.0 | $224k | 925.00 | 242.00 | |
| Western Digital (WDC) | 0.0 | $223k | 826.00 | 270.49 | |
| Unitil Corporation (UTL) | 0.0 | $223k | 4.3k | 52.24 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $222k | 3.0k | 74.38 | |
| Hilton Grand Vacations (HGV) | 0.0 | $221k | 5.6k | 39.12 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $220k | 2.9k | 75.44 | |
| Amkor Technology (AMKR) | 0.0 | $220k | 4.9k | 45.03 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $219k | 7.0k | 31.49 | |
| Hyster-yale Cl A (HY) | 0.0 | $219k | 6.7k | 32.51 | |
| Exponent (EXPO) | 0.0 | $218k | 3.3k | 65.25 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $218k | 2.8k | 79.33 | |
| Dow (DOW) | 0.0 | $218k | 5.2k | 41.65 | |
| Churchill Downs (CHDN) | 0.0 | $215k | 2.4k | 89.83 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $215k | 3.1k | 68.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $215k | 12k | 18.49 | |
| NetApp (NTAP) | 0.0 | $214k | 2.1k | 102.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $213k | 9.0k | 23.65 | |
| Citizens Financial (CFG) | 0.0 | $212k | 3.5k | 59.97 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $211k | 2.4k | 89.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $211k | 1.5k | 139.57 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $211k | 15k | 14.26 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $209k | 6.5k | 31.96 | |
| TPG Com Cl A (TPG) | 0.0 | $209k | 5.2k | 40.51 | |
| Comfort Systems USA (FIX) | 0.0 | $208k | 151.00 | 1378.99 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $208k | 19k | 10.91 | |
| Ncino (NCNO) | 0.0 | $207k | 14k | 14.98 | |
| Ufp Industries (UFPI) | 0.0 | $207k | 2.2k | 92.12 | |
| Herman Miller (MLKN) | 0.0 | $206k | 14k | 14.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 1.5k | 135.46 | |
| Myers Industries (MYE) | 0.0 | $206k | 9.7k | 21.18 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $205k | 48k | 4.29 | |
| American Tower Reit (AMT) | 0.0 | $205k | 1.2k | 172.58 | |
| IDEX Corporation (IEX) | 0.0 | $204k | 1.1k | 189.55 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $202k | 2.9k | 70.51 | |
| Freshpet (FRPT) | 0.0 | $202k | 3.4k | 58.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $201k | 2.6k | 77.58 | |
| First Advantage Corp (FA) | 0.0 | $201k | 17k | 11.76 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 1.4k | 139.37 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $196k | 21k | 9.52 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $194k | 11k | 17.36 | |
| PennantPark Investment (PNNT) | 0.0 | $187k | 42k | 4.49 | |
| Forward Air Corp (FWRD) | 0.0 | $183k | 11k | 16.71 | |
| Tcg Bdc (CGBD) | 0.0 | $169k | 15k | 10.94 | |
| Safehold (SAFE) | 0.0 | $168k | 12k | 13.53 | |
| Gevo Com Par (GEVO) | 0.0 | $153k | 56k | 2.73 | |
| Manitowoc Com New (MTW) | 0.0 | $152k | 13k | 11.65 | |
| Harmonic (HLIT) | 0.0 | $143k | 16k | 8.98 | |
| Phreesia (PHR) | 0.0 | $136k | 16k | 8.38 | |
| Adma Biologics (ADMA) | 0.0 | $136k | 15k | 9.01 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $136k | 15k | 9.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $134k | 15k | 9.13 | |
| Vertex Cl A (VERX) | 0.0 | $132k | 11k | 11.89 | |
| O-i Glass (OI) | 0.0 | $131k | 12k | 10.51 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $130k | 31k | 4.24 | |
| Oscar Health Cl A (OSCR) | 0.0 | $126k | 11k | 11.47 | |
| Vaalco Energy Com New (EGY) | 0.0 | $116k | 18k | 6.34 | |
| Masterbrand Common Stock (MBC) | 0.0 | $115k | 14k | 8.31 | |
| Vir Biotechnology (VIR) | 0.0 | $112k | 13k | 8.96 | |
| Realreal (REAL) | 0.0 | $108k | 12k | 9.08 | |
| Western Union Company (WU) | 0.0 | $99k | 11k | 8.73 | |
| C3 Ai Cl A (AI) | 0.0 | $94k | 11k | 8.42 | |
| Novavax Com New (NVAX) | 0.0 | $90k | 11k | 8.14 | |
| Savers Value Village Ord (SVV) | 0.0 | $90k | 12k | 7.44 | |
| Capitol Federal Financial (CFFN) | 0.0 | $85k | 12k | 7.13 | |
| Avantor (AVTR) | 0.0 | $79k | 10k | 7.84 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $79k | 19k | 4.07 | |
| Sprinklr Cl A (CXM) | 0.0 | $67k | 11k | 6.00 | |
| Granite Ridge Resources (GRNT) | 0.0 | $66k | 11k | 5.87 |
