Caxton Associates as of June 30, 2026
Portfolio Holdings for Caxton Associates
Caxton Associates holds 729 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 9.7 | $518M | 19M | 26.66 | |
| Apple (AAPL) | 7.3 | $389M | 1.3M | 289.36 | |
| Microsoft Corporation (MSFT) | 7.1 | $377M | 1.0M | 373.02 | |
| Norfolk Southern (NSC) | 6.2 | $328M | 1.0M | 314.59 | |
| Amazon (AMZN) | 6.0 | $321M | 1.3M | 238.34 | |
| Advanced Micro Devices (AMD) | 5.0 | $267M | 459k | 580.91 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.4 | $235M | 4.4M | 53.11 | |
| BP Sponsored Adr (BP) | 4.0 | $216M | 5.8M | 36.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $204M | 1.0M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $134M | 375k | 357.37 | |
| Bank of America Corporation (BAC) | 2.2 | $115M | 2.0M | 56.98 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $112M | 2.0M | 56.01 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $103M | 237k | 433.33 | |
| Sandisk Corp (SNDK) | 1.6 | $87M | 38k | 2273.73 | |
| Teck Resources CL B (TECK) | 1.5 | $80M | 1.3M | 59.46 | |
| Kenvue (KVUE) | 1.1 | $60M | 3.1M | 19.11 | |
| Ciena Corp Com New (CIEN) | 1.1 | $58M | 118k | 490.56 | |
| Penumbra (PEN) | 1.1 | $57M | 179k | 315.75 | |
| Webster Financial Corporation (WBS) | 1.0 | $53M | 687k | 76.42 | |
| Topbuild | 0.9 | $49M | 138k | 354.53 | |
| Electronic Arts (EA) | 0.9 | $47M | 229k | 205.04 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $36M | 121k | 298.07 | |
| Uranium Energy (UEC) | 0.7 | $35M | 3.3M | 10.66 | |
| ON Semiconductor (ON) | 0.6 | $31M | 325k | 94.54 | |
| Cameco Corporation (CCJ) | 0.5 | $27M | 263k | 101.86 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $24M | 709k | 34.00 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $22M | 312k | 71.62 | |
| PNM Resources (TXNM) | 0.4 | $21M | 372k | 56.78 | |
| Micron Technology (MU) | 0.3 | $17M | 15k | 1154.29 | |
| Cme (CME) | 0.3 | $16M | 71k | 220.83 | |
| Hf Sinclair Corp (DINO) | 0.3 | $15M | 216k | 69.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $15M | 447k | 33.26 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | 50k | 255.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $12M | 48k | 249.98 | |
| Globalstar Com New (GSAT) | 0.2 | $11M | 133k | 81.29 | |
| Targa Res Corp (TRGP) | 0.2 | $9.8M | 37k | 268.14 | |
| Intuit (INTU) | 0.2 | $9.7M | 37k | 261.00 | |
| Applied Materials (AMAT) | 0.2 | $9.4M | 13k | 723.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $9.3M | 193k | 48.34 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $9.0M | 395k | 22.75 | |
| Progyny (PGNY) | 0.2 | $8.5M | 293k | 28.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $8.1M | 113k | 71.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.8M | 44k | 176.32 | |
| Fortinet (FTNT) | 0.1 | $7.7M | 50k | 153.62 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.5M | 1.2M | 6.14 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $7.4M | 93k | 79.73 | |
| Werner Enterprises (WERN) | 0.1 | $7.2M | 166k | 43.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.2M | 227k | 31.61 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $7.2M | 95k | 75.13 | |
| Centene Corporation (CNC) | 0.1 | $7.2M | 111k | 64.19 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.9M | 380k | 18.08 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $6.9M | 654k | 10.50 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $6.8M | 121k | 56.08 | |
| Copart (CPRT) | 0.1 | $6.7M | 239k | 28.19 | |
| F5 Networks (FFIV) | 0.1 | $6.7M | 16k | 415.96 | |
| AECOM Technology Corporation (ACM) | 0.1 | $6.6M | 94k | 69.80 | |
| Lululemon Athletica (LULU) | 0.1 | $6.5M | 57k | 114.18 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $6.4M | 1.2M | 5.24 | |
| Ge Vernova (GEV) | 0.1 | $6.3M | 5.4k | 1174.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.3M | 70k | 90.49 | |
| Zillow Group Cl A (ZG) | 0.1 | $6.3M | 199k | 31.37 | |
| Prudential Financial (PRU) | 0.1 | $6.2M | 58k | 107.93 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $6.0M | 59k | 102.39 | |
| UnitedHealth (UNH) | 0.1 | $6.0M | 15k | 415.63 | |
| Archrock (AROC) | 0.1 | $6.0M | 148k | 40.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.9M | 416k | 14.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.9M | 29k | 205.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $5.8M | 57k | 101.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.6M | 230k | 24.55 | |
| Vishay Intertechnology (VSH) | 0.1 | $5.6M | 105k | 53.78 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.6M | 526k | 10.57 | |
| Boise Cascade (BCC) | 0.1 | $5.5M | 71k | 77.63 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 20k | 270.31 | |
| Dave Class A Com New (DAVE) | 0.1 | $5.3M | 14k | 372.59 | |
| Brooks Automation (AZTA) | 0.1 | $5.3M | 207k | 25.52 | |
| Kemper Corp Del (KMPR) | 0.1 | $5.1M | 188k | 26.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.0M | 66k | 75.45 | |
| American Airls (AAL) | 0.1 | $5.0M | 274k | 18.07 | |
| Pitney Bowes (PBI) | 0.1 | $4.9M | 280k | 17.52 | |
| Hldgs (UAL) | 0.1 | $4.9M | 36k | 135.99 | |
| Tyler Technologies (TYL) | 0.1 | $4.9M | 17k | 292.46 | |
| Harley-Davidson (HOG) | 0.1 | $4.8M | 198k | 24.46 | |
| General Motors Company (GM) | 0.1 | $4.8M | 62k | 77.08 | |
| Pbf Energy Cl A (PBF) | 0.1 | $4.8M | 105k | 45.52 | |
| Alignment Healthcare (ALHC) | 0.1 | $4.8M | 200k | 23.81 | |
| Southwest Airlines (LUV) | 0.1 | $4.7M | 92k | 51.42 | |
| Arbor Realty Trust (ABR) | 0.1 | $4.7M | 873k | 5.42 | |
| Paypal Holdings (PYPL) | 0.1 | $4.7M | 109k | 43.18 | |
| salesforce (CRM) | 0.1 | $4.7M | 30k | 156.66 | |
| Leidos Holdings (LDOS) | 0.1 | $4.7M | 45k | 102.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $4.6M | 59k | 77.87 | |
| Danaher Corporation (DHR) | 0.1 | $4.6M | 24k | 190.48 | |
| World Fuel Services Corporation (WKC) | 0.1 | $4.6M | 139k | 32.94 | |
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 25k | 179.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $4.5M | 15k | 302.70 | |
| Regency Centers Corporation (REG) | 0.1 | $4.4M | 56k | 79.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.4M | 13k | 334.82 | |
| Astronics Corporation (ATRO) | 0.1 | $4.4M | 54k | 81.26 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $4.4M | 469k | 9.39 | |
| Anthem (ELV) | 0.1 | $4.3M | 11k | 386.73 | |
| SPS Commerce (SPSC) | 0.1 | $4.2M | 74k | 57.17 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $4.2M | 72k | 58.01 | |
| Hilton Grand Vacations (HGV) | 0.1 | $4.2M | 80k | 52.37 | |
| Snowflake Com Shs (SNOW) | 0.1 | $4.2M | 16k | 254.50 | |
| Corebridge Finl (CRBG) | 0.1 | $4.1M | 144k | 28.63 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.1M | 14k | 293.61 | |
| Viatris (VTRS) | 0.1 | $4.1M | 255k | 15.88 | |
| Kinder Morgan (KMI) | 0.1 | $4.0M | 126k | 31.97 | |
| CoStar (CSGP) | 0.1 | $4.0M | 143k | 28.32 | |
| Synchrony Financial (SYF) | 0.1 | $4.0M | 53k | 76.05 | |
| Crocs (CROX) | 0.1 | $4.0M | 33k | 120.64 | |
| Manpower (MAN) | 0.1 | $3.9M | 116k | 33.77 | |
| Navient Corporation equity (NAVI) | 0.1 | $3.9M | 459k | 8.51 | |
| Rockwell Automation (ROK) | 0.1 | $3.9M | 7.8k | 495.08 | |
| Booking Holdings (BKNG) | 0.1 | $3.9M | 22k | 178.24 | |
| Paycom Software (PAYC) | 0.1 | $3.8M | 30k | 125.68 | |
| Docusign (DOCU) | 0.1 | $3.8M | 85k | 44.42 | |
| Morningstar (MORN) | 0.1 | $3.8M | 24k | 156.02 | |
| Ryder System (R) | 0.1 | $3.7M | 14k | 263.77 | |
| Scholastic Corporation (SCHL) | 0.1 | $3.7M | 81k | 46.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $3.7M | 26k | 142.59 | |
| Fiserv (FISV) | 0.1 | $3.7M | 75k | 49.05 | |
| Lithia Motors (LAD) | 0.1 | $3.6M | 13k | 290.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.6M | 51k | 71.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.6M | 38k | 94.71 | |
| Granite Construction (GVA) | 0.1 | $3.6M | 23k | 158.08 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $3.6M | 1.7k | 2080.79 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.6M | 33k | 108.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.5M | 16k | 216.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.5M | 140k | 25.35 | |
| Doximity Cl A (DOCS) | 0.1 | $3.5M | 170k | 20.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.5M | 90k | 38.73 | |
| SLM Corporation (SLM) | 0.1 | $3.5M | 134k | 25.94 | |
| Vici Pptys (VICI) | 0.1 | $3.5M | 131k | 26.55 | |
| Esab Corporation (ESAB) | 0.1 | $3.5M | 35k | 98.63 | |
| Humana (HUM) | 0.1 | $3.5M | 8.7k | 397.22 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $3.5M | 100k | 34.50 | |
| Fortive (FTV) | 0.1 | $3.4M | 56k | 61.09 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $3.4M | 49k | 69.74 | |
| Dycom Industries (DY) | 0.1 | $3.4M | 6.8k | 505.59 | |
| Metropcs Communications (TMUS) | 0.1 | $3.4M | 21k | 167.73 | |
| National Retail Properties (NNN) | 0.1 | $3.4M | 73k | 46.53 | |
| Delek Us Holdings (DK) | 0.1 | $3.4M | 66k | 50.81 | |
| MetLife (MET) | 0.1 | $3.4M | 40k | 84.61 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $3.3M | 12k | 280.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.3M | 6.9k | 477.57 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 23k | 143.15 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $3.3M | 79k | 41.62 | |
| Equifax (EFX) | 0.1 | $3.3M | 21k | 158.72 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.2M | 166k | 19.51 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | 71k | 45.11 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.2M | 38k | 83.85 | |
| Gra (GGG) | 0.1 | $3.1M | 42k | 75.61 | |
| Comfort Systems USA (FIX) | 0.1 | $3.1M | 1.6k | 1981.95 | |
| Generac Holdings (GNRC) | 0.1 | $3.1M | 11k | 292.81 | |
| FirstEnergy (FE) | 0.1 | $3.1M | 65k | 47.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $3.1M | 21k | 148.69 | |
| Western Digital (WDC) | 0.1 | $3.1M | 4.8k | 638.72 | |
| American Intl Group Com New (AIG) | 0.1 | $3.1M | 41k | 74.53 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.1M | 113k | 27.21 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $3.0M | 151k | 20.17 | |
| TTM Technologies (TTMI) | 0.1 | $3.0M | 16k | 187.02 | |
| Sterling Construction Company (STRL) | 0.1 | $3.0M | 3.6k | 839.36 | |
| Guardant Health (GH) | 0.1 | $3.0M | 20k | 150.03 | |
| News Corp Cl A (NWSA) | 0.1 | $3.0M | 121k | 24.83 | |
| Globe Life (GL) | 0.1 | $3.0M | 17k | 178.68 | |
| Realty Income (O) | 0.1 | $3.0M | 49k | 61.96 | |
| Broadcom (AVGO) | 0.1 | $3.0M | 7.9k | 377.75 | |
| Kite Realty Group Trust Com New (KRG) | 0.1 | $3.0M | 105k | 28.38 | |
| Pinterest Cl A (PINS) | 0.1 | $3.0M | 142k | 21.03 | |
| Unum (UNM) | 0.1 | $3.0M | 33k | 89.40 | |
| Tutor Perini Corporation (TPC) | 0.1 | $3.0M | 36k | 82.97 | |
| Gartner (IT) | 0.1 | $3.0M | 23k | 129.62 | |
| Coherent Corp (COHR) | 0.1 | $2.9M | 7.5k | 394.47 | |
| Nov (NOV) | 0.1 | $2.9M | 158k | 18.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 5.7k | 509.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 58k | 49.82 | |
| Hp (HPQ) | 0.1 | $2.9M | 132k | 21.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.9M | 22k | 133.76 | |
| Molina Healthcare (MOH) | 0.1 | $2.9M | 13k | 228.70 | |
| Enova Intl (ENVA) | 0.1 | $2.8M | 12k | 240.73 | |
| Qualys (QLYS) | 0.1 | $2.8M | 21k | 137.49 | |
| L3harris Technologies (LHX) | 0.1 | $2.8M | 9.8k | 290.59 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.8M | 6.6k | 431.46 | |
| Lear Corp Com New (LEA) | 0.1 | $2.8M | 21k | 134.06 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.8M | 246k | 11.50 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $2.8M | 167k | 16.81 | |
| Mattel (MAT) | 0.1 | $2.8M | 201k | 13.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 20k | 136.95 | |
| Epam Systems (EPAM) | 0.1 | $2.7M | 34k | 79.35 | |
| MKS Instruments (MKSI) | 0.1 | $2.7M | 6.1k | 444.80 | |
| Ametek (AME) | 0.1 | $2.7M | 11k | 241.94 | |
| M/a (MTSI) | 0.1 | $2.7M | 7.0k | 380.37 | |
| Cohu (COHU) | 0.1 | $2.7M | 36k | 73.91 | |
| Argan (AGX) | 0.0 | $2.6M | 3.3k | 798.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.6M | 55k | 47.75 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.6M | 32k | 82.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.6M | 5.6k | 465.74 | |
| Tapestry (TPR) | 0.0 | $2.6M | 18k | 146.38 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.6M | 7.8k | 333.04 | |
| Workday Cl A (WDAY) | 0.0 | $2.6M | 21k | 122.42 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.6M | 238k | 10.87 | |
| H&R Block (HRB) | 0.0 | $2.6M | 68k | 38.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.6M | 6.2k | 415.29 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.6M | 46k | 55.73 | |
| NVR (NVR) | 0.0 | $2.6M | 375.00 | 6813.40 | |
| Xylem (XYL) | 0.0 | $2.6M | 22k | 118.21 | |
| Nike CL B (NKE) | 0.0 | $2.6M | 62k | 41.05 | |
| Popular Com New (BPOP) | 0.0 | $2.5M | 16k | 164.18 | |
| Myr (MYRG) | 0.0 | $2.5M | 5.1k | 500.40 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $2.5M | 15k | 173.03 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.5M | 86k | 29.54 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.5M | 2.9k | 858.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.4M | 12k | 205.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | 22k | 110.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.4M | 9.5k | 255.88 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 11k | 212.85 | |
| Saia (SAIA) | 0.0 | $2.4M | 5.7k | 421.16 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $2.4M | 255k | 9.47 | |
| Primerica (PRI) | 0.0 | $2.4M | 8.5k | 284.20 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 261k | 9.18 | |
| Thor Industries (THO) | 0.0 | $2.4M | 32k | 75.16 | |
| Schneider National CL B (SNDR) | 0.0 | $2.4M | 65k | 36.53 | |
| Associated Banc- (ASB) | 0.0 | $2.3M | 76k | 30.77 | |
| Cannae Holdings (CNNE) | 0.0 | $2.3M | 163k | 14.40 | |
| Lancaster Colony (MZTI) | 0.0 | $2.3M | 21k | 114.16 | |
| Penguin Solutions (PENG) | 0.0 | $2.3M | 30k | 76.01 | |
| Gentex Corporation (GNTX) | 0.0 | $2.3M | 91k | 25.27 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.3M | 13k | 177.03 | |
| Howmet Aerospace (HWM) | 0.0 | $2.3M | 8.5k | 268.86 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 12k | 194.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.3M | 119k | 19.08 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.3M | 47k | 47.68 | |
| Ecolab (ECL) | 0.0 | $2.2M | 8.0k | 278.61 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $2.2M | 32k | 69.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.2M | 29k | 76.88 | |
| Radian (RDN) | 0.0 | $2.2M | 58k | 37.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.2M | 12k | 177.47 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 5.8k | 376.66 | |
| Penn National Gaming (PENN) | 0.0 | $2.2M | 102k | 21.36 | |
| Kennametal (KMT) | 0.0 | $2.2M | 62k | 35.05 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 27k | 81.27 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.0k | 270.47 | |
| Lgi Homes (LGIH) | 0.0 | $2.2M | 34k | 63.68 | |
| Fluor Corporation (FLR) | 0.0 | $2.1M | 41k | 52.39 | |
| Belden (BDC) | 0.0 | $2.1M | 18k | 119.91 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.1M | 42k | 49.98 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $2.1M | 228k | 9.30 | |
| Mfa Finl (MFA) | 0.0 | $2.1M | 217k | 9.69 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 10k | 206.81 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.1M | 28k | 75.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 22k | 96.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 4.2k | 500.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 25k | 82.64 | |
| DaVita (DVA) | 0.0 | $2.1M | 9.2k | 222.48 | |
| Ptc (PTC) | 0.0 | $2.1M | 18k | 113.61 | |
| Littelfuse (LFUS) | 0.0 | $2.0M | 4.5k | 455.33 | |
| Onemain Holdings (OMF) | 0.0 | $2.0M | 33k | 60.97 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $2.0M | 30k | 67.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 7.9k | 255.43 | |
| Brixmor Prty (BRX) | 0.0 | $2.0M | 64k | 31.53 | |
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $2.0M | 145k | 13.88 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0M | 9.7k | 206.33 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | 189k | 10.62 | |
| Charter Communications Cl A (CHTR) | 0.0 | $2.0M | 14k | 142.21 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $2.0M | 15k | 135.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0M | 56k | 35.35 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.9M | 25k | 78.83 | |
| Citigroup Com New (C) | 0.0 | $1.9M | 14k | 139.96 | |
| Best Buy (BBY) | 0.0 | $1.9M | 25k | 75.88 | |
| United Natural Foods (UNFI) | 0.0 | $1.9M | 42k | 45.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 332k | 5.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 18k | 107.00 | |
| Lumen Technologies (LUMN) | 0.0 | $1.9M | 247k | 7.68 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 107k | 17.72 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.9M | 25k | 74.50 | |
| American Water Works (AWK) | 0.0 | $1.9M | 14k | 131.58 | |
| Simply Good Foods (SMPL) | 0.0 | $1.9M | 142k | 13.28 | |
| Group 1 Automotive (GPI) | 0.0 | $1.9M | 6.5k | 291.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 35k | 52.85 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 6.7k | 275.68 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 22k | 84.88 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $1.9M | 5.9k | 316.09 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 36k | 50.98 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 25k | 74.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 41k | 44.53 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 13k | 139.25 | |
| Atkore Intl (ATKR) | 0.0 | $1.8M | 23k | 76.04 | |
| Griffon Corporation (GFF) | 0.0 | $1.8M | 18k | 97.53 | |
| Sitime Corp (SITM) | 0.0 | $1.8M | 2.4k | 745.56 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.8M | 17k | 101.65 | |
| Home Depot (HD) | 0.0 | $1.7M | 4.9k | 352.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 14k | 126.58 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 4.3k | 397.17 | |
| Astera Labs (ALAB) | 0.0 | $1.7M | 3.6k | 483.02 | |
| Bank Ozk (OZK) | 0.0 | $1.7M | 33k | 52.09 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7M | 27k | 63.30 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.7M | 57k | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 10k | 162.98 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.7M | 170k | 9.90 | |
| NetApp (NTAP) | 0.0 | $1.7M | 11k | 154.76 | |
| 3M Company (MMM) | 0.0 | $1.7M | 10k | 161.91 | |
| Teradyne (TER) | 0.0 | $1.7M | 3.4k | 483.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 64k | 25.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 6.3k | 260.44 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.6M | 48k | 34.09 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.6M | 22k | 73.45 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 9.5k | 170.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 38k | 43.18 | |
| Evercore Class A (EVR) | 0.0 | $1.6M | 4.7k | 341.44 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 49k | 32.74 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 18k | 91.20 | |
| Ida (IDA) | 0.0 | $1.6M | 11k | 151.30 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 33k | 48.61 | |
| Mosaic (MOS) | 0.0 | $1.6M | 75k | 21.19 | |
| Equitable Holdings (EQH) | 0.0 | $1.6M | 36k | 43.88 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 18k | 86.59 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 9.1k | 168.66 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $1.5M | 155k | 9.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 83k | 18.53 | |
| KB Home (KBH) | 0.0 | $1.5M | 24k | 62.59 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 6.4k | 237.94 | |
| Extreme Networks (EXTR) | 0.0 | $1.5M | 47k | 32.37 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $1.5M | 113k | 13.34 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.5M | 44k | 33.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 29k | 52.16 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.5M | 7.6k | 195.63 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.5M | 8.8k | 169.88 | |
| NewMarket Corporation (NEU) | 0.0 | $1.5M | 1.9k | 791.24 | |
| Key (KEY) | 0.0 | $1.5M | 64k | 23.05 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.5M | 13k | 115.02 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 9.6k | 151.50 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 11k | 132.52 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.4M | 87k | 16.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 57k | 25.37 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 32k | 45.10 | |
| Ashland (ASH) | 0.0 | $1.4M | 22k | 65.89 | |
| Knowles (KN) | 0.0 | $1.4M | 35k | 41.48 | |
| Happen Com New | 0.0 | $1.4M | 69k | 20.74 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 129.73 | |
| Avnet (AVT) | 0.0 | $1.4M | 16k | 88.82 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.4M | 140k | 9.98 | |
| Eagle Ban (EGBN) | 0.0 | $1.4M | 49k | 28.39 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 17k | 81.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.9k | 359.00 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $1.4M | 13k | 102.94 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 593k | 2.31 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 8.4k | 162.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 12k | 117.25 | |
| Neogen Corporation (NEOG) | 0.0 | $1.3M | 149k | 8.99 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 33k | 40.52 | |
| Servicenow (NOW) | 0.0 | $1.3M | 13k | 99.28 | |
| Arcbest (ARCB) | 0.0 | $1.3M | 9.3k | 143.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.8k | 344.32 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.8k | 223.95 | |
| AutoNation (AN) | 0.0 | $1.3M | 7.0k | 185.79 | |
| Rogers Corporation (ROG) | 0.0 | $1.3M | 7.8k | 163.73 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.3M | 437k | 2.93 | |
| Commscope Hldg (VISN) | 0.0 | $1.3M | 100k | 12.78 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 14k | 90.53 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.3M | 62k | 20.52 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.7k | 343.09 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 14k | 88.68 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.2k | 389.89 | |
| Sunrun (RUN) | 0.0 | $1.3M | 94k | 13.38 | |
| AutoZone (AZO) | 0.0 | $1.2M | 390.00 | 3195.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 11k | 113.49 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.2M | 16k | 76.43 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $1.2M | 98k | 12.41 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.2M | 5.1k | 239.75 | |
| Ye Cl A (YELP) | 0.0 | $1.2M | 49k | 24.52 | |
| Peabody Energy (BTU) | 0.0 | $1.2M | 52k | 23.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 102k | 11.85 | |
| Credit Acceptance (CACC) | 0.0 | $1.2M | 1.9k | 636.74 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 22k | 54.90 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 40k | 30.20 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 28k | 42.34 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 3.2k | 379.78 | |
| Calix (CALX) | 0.0 | $1.2M | 32k | 37.32 | |
| Summit Hotel Properties (INN) | 0.0 | $1.2M | 169k | 7.01 | |
| Vital Farms (VITL) | 0.0 | $1.2M | 100k | 11.63 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | 23k | 50.48 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 6.7k | 172.01 | |
| CorVel Corporation (CRVL) | 0.0 | $1.2M | 18k | 62.52 | |
| Itron (ITRI) | 0.0 | $1.2M | 13k | 86.53 | |
| Heartland Express (HTLD) | 0.0 | $1.1M | 76k | 15.22 | |
| Encore Capital (ECPG) | 0.0 | $1.1M | 12k | 93.29 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 96.25 | |
| Maplebear (CART) | 0.0 | $1.1M | 24k | 47.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.4k | 327.33 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 24k | 46.62 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.1M | 77k | 14.52 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 5.9k | 184.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 4.4k | 245.28 | |
| First Hawaiian (FHB) | 0.0 | $1.1M | 37k | 29.30 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.3k | 113.69 | |
| Under Armour Cl A (UAA) | 0.0 | $1.1M | 166k | 6.39 | |
| CarMax (KMX) | 0.0 | $1.1M | 20k | 52.89 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.9k | 218.45 | |
| Upwork (UPWK) | 0.0 | $1.1M | 127k | 8.36 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.6k | 407.26 | |
| W&T Offshore (WTI) | 0.0 | $1.1M | 335k | 3.15 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.1M | 4.3k | 244.77 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0M | 28k | 37.64 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 4.2k | 246.22 | |
| Aar (AIR) | 0.0 | $1.0M | 7.2k | 142.93 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.0M | 80k | 12.90 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 16k | 61.99 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $1.0M | 70k | 14.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.0M | 8.8k | 114.30 | |
| Lifestance Health Group (LFST) | 0.0 | $999k | 93k | 10.71 | |
| CBOE Holdings (CBOE) | 0.0 | $978k | 4.0k | 242.67 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $975k | 103k | 9.46 | |
| MaxLinear (MXL) | 0.0 | $972k | 7.6k | 128.03 | |
| Rxo Common Stock (RXO) | 0.0 | $969k | 35k | 27.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $965k | 3.2k | 301.71 | |
| Albemarle Corporation (ALB) | 0.0 | $957k | 7.1k | 135.03 | |
| At&t (T) | 0.0 | $956k | 46k | 20.70 | |
| Alaska Air (ALK) | 0.0 | $952k | 18k | 52.20 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $948k | 84k | 11.28 | |
| Ge Aerospace Com New (GE) | 0.0 | $940k | 2.5k | 373.73 | |
| Roku Com Cl A (ROKU) | 0.0 | $936k | 6.8k | 138.14 | |
| Adtran Holdings (ADTN) | 0.0 | $934k | 67k | 13.90 | |
| eBay (EBAY) | 0.0 | $925k | 8.3k | 111.75 | |
| Dow (DOW) | 0.0 | $922k | 34k | 27.36 | |
| OceanFirst Financial (OCFC) | 0.0 | $921k | 47k | 19.53 | |
| Pegasystems (PEGA) | 0.0 | $909k | 30k | 29.97 | |
| Applied Optoelectronics (AAOI) | 0.0 | $902k | 6.1k | 148.16 | |
| Cooper Cos (COO) | 0.0 | $901k | 13k | 71.71 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $896k | 15k | 59.36 | |
| Bloomin Brands (BLMN) | 0.0 | $887k | 97k | 9.14 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $887k | 15k | 59.57 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $883k | 10k | 88.33 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $870k | 11k | 80.46 | |
| Frontdoor (FTDR) | 0.0 | $867k | 11k | 77.59 | |
| Ally Financial (ALLY) | 0.0 | $865k | 19k | 45.95 | |
| MasTec (MTZ) | 0.0 | $865k | 2.1k | 416.06 | |
| Ufp Industries (UFPI) | 0.0 | $864k | 9.5k | 90.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $863k | 1.7k | 501.36 | |
| Tetra Tech (TTEK) | 0.0 | $863k | 30k | 28.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $863k | 56k | 15.38 | |
| Ies Hldgs (IESC) | 0.0 | $863k | 1.2k | 734.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $862k | 22k | 38.88 | |
| Corsair Gaming (CRSR) | 0.0 | $857k | 89k | 9.67 | |
| Oxford Industries (OXM) | 0.0 | $850k | 24k | 34.87 | |
| Banc Of California (BANC) | 0.0 | $846k | 41k | 20.43 | |
| Hubspot (HUBS) | 0.0 | $843k | 4.6k | 182.51 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $833k | 161k | 5.16 | |
| Jabil Circuit (JBL) | 0.0 | $831k | 2.2k | 385.48 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $829k | 22k | 38.56 | |
| Hecla Mining Company (HL) | 0.0 | $823k | 53k | 15.43 | |
| Century Aluminum Company (CENX) | 0.0 | $816k | 18k | 46.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $806k | 1.6k | 509.31 | |
| Callaway Golf Company (CALY) | 0.0 | $797k | 42k | 18.79 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $796k | 19k | 42.70 | |
| MGIC Investment (MTG) | 0.0 | $796k | 28k | 28.20 | |
| Amer (UHAL) | 0.0 | $787k | 12k | 65.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $770k | 20k | 39.42 | |
| Semtech Corporation (SMTC) | 0.0 | $769k | 4.7k | 161.85 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $765k | 4.3k | 178.59 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $762k | 34k | 22.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $759k | 12k | 62.72 | |
| Hope Ban (HOPE) | 0.0 | $759k | 56k | 13.68 | |
| Brink's Company (BCO) | 0.0 | $758k | 8.0k | 94.49 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $755k | 20k | 37.30 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $752k | 2.1k | 354.57 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $748k | 89k | 8.37 | |
| Helix Energy Solutions (HLX) | 0.0 | $748k | 86k | 8.74 | |
| Trinity Industries (TRN) | 0.0 | $742k | 21k | 34.58 | |
| Strategic Education (STRA) | 0.0 | $740k | 9.7k | 76.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $727k | 10k | 70.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $718k | 29k | 24.83 | |
| Compass Minerals International (CMP) | 0.0 | $716k | 23k | 31.13 | |
| Corecivic (CXW) | 0.0 | $711k | 23k | 30.38 | |
| Lci Industries (LCII) | 0.0 | $709k | 6.7k | 105.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $706k | 2.8k | 253.97 | |
| Golub Capital BDC (GBDC) | 0.0 | $703k | 55k | 12.88 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $702k | 113k | 6.24 | |
| Nextpower Class A Com (NXT) | 0.0 | $698k | 5.9k | 119.14 | |
| Halliburton Company (HAL) | 0.0 | $696k | 21k | 33.95 | |
| Stag Industrial (STAG) | 0.0 | $689k | 18k | 38.06 | |
| Arvinas Ord (ARVN) | 0.0 | $684k | 82k | 8.31 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $684k | 26k | 26.59 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $679k | 11k | 63.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $672k | 4.9k | 137.74 | |
| PDF Solutions (PDFS) | 0.0 | $671k | 9.5k | 70.79 | |
| NetScout Systems (NTCT) | 0.0 | $670k | 15k | 43.55 | |
| Huron Consulting (HURN) | 0.0 | $661k | 7.3k | 90.16 | |
| HudBay Minerals (HBM) | 0.0 | $660k | 28k | 23.61 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $656k | 2.9k | 225.49 | |
| Walker & Dunlop (WD) | 0.0 | $655k | 12k | 54.70 | |
| Home BancShares (HOMB) | 0.0 | $652k | 23k | 28.55 | |
| Domino's Pizza (DPZ) | 0.0 | $648k | 2.2k | 296.04 | |
| Hancock Holding Company (HWC) | 0.0 | $645k | 8.6k | 74.72 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $639k | 38k | 16.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $629k | 5.6k | 113.26 | |
| Option Care Health Com New (OPCH) | 0.0 | $626k | 30k | 20.97 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $625k | 82k | 7.63 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $623k | 1.2k | 522.39 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $616k | 40k | 15.34 | |
| Murphy Oil Corporation (MUR) | 0.0 | $607k | 19k | 32.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $606k | 26k | 23.71 | |
| NCR Corporation (VYX) | 0.0 | $603k | 74k | 8.17 | |
| Atrium Therapeutics (RNA) | 0.0 | $595k | 44k | 13.45 | |
| Pra (PRAA) | 0.0 | $595k | 31k | 18.99 | |
| Okta Cl A (OKTA) | 0.0 | $588k | 4.3k | 136.45 | |
| G-III Apparel (GIII) | 0.0 | $586k | 17k | 33.71 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $583k | 3.1k | 190.52 | |
| DV (DV) | 0.0 | $577k | 53k | 10.84 | |
| Viper Energy Cl A (VNOM) | 0.0 | $576k | 14k | 42.40 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $569k | 6.4k | 88.58 | |
| Flowers Foods (FLO) | 0.0 | $566k | 72k | 7.90 | |
| Leggett & Platt (LEG) | 0.0 | $565k | 48k | 11.71 | |
| Encana Corporation (OVV) | 0.0 | $562k | 11k | 52.65 | |
| Us Bancorp Com New (USB) | 0.0 | $558k | 9.2k | 60.40 | |
| Vectrus (VVX) | 0.0 | $556k | 7.5k | 74.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $553k | 400.00 | 1382.36 | |
| Entegris (ENTG) | 0.0 | $549k | 3.1k | 179.86 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $547k | 59k | 9.25 | |
| Agilon Health Com New (AGL) | 0.0 | $547k | 5.1k | 107.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $538k | 9.2k | 58.44 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $538k | 75k | 7.17 | |
| Materion Corporation (MTRN) | 0.0 | $537k | 1.8k | 297.39 | |
| SkyWest (SKYW) | 0.0 | $536k | 5.4k | 99.33 | |
| McKesson Corporation (MCK) | 0.0 | $536k | 709.00 | 755.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $526k | 27k | 19.41 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $524k | 7.0k | 74.89 | |
| Abcellera Biologics (ABCL) | 0.0 | $521k | 66k | 7.85 | |
| Century Communities (CCS) | 0.0 | $518k | 7.2k | 71.66 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $517k | 838.00 | 616.84 | |
| Ncino (NCNO) | 0.0 | $516k | 32k | 16.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $516k | 701.00 | 736.40 | |
| Prosperity Bancshares (PB) | 0.0 | $516k | 7.1k | 73.03 | |
| Kosmos Energy (KOS) | 0.0 | $513k | 243k | 2.11 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $509k | 25k | 20.36 | |
| Armstrong World Industries (AWI) | 0.0 | $507k | 3.2k | 160.42 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $504k | 4.7k | 106.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $494k | 2.9k | 172.27 | |
| Allegiant Travel Company (ALGT) | 0.0 | $487k | 4.1k | 117.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $485k | 4.3k | 112.74 | |
| Certara Ord (CERT) | 0.0 | $482k | 74k | 6.55 | |
| Healthequity (HQY) | 0.0 | $481k | 5.3k | 90.32 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $478k | 27k | 17.57 | |
| Nucor Corporation (NUE) | 0.0 | $478k | 2.1k | 222.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $477k | 1.3k | 375.32 | |
| Cardinal Health (CAH) | 0.0 | $475k | 2.0k | 237.56 | |
| Smucker J M Com New (SJM) | 0.0 | $463k | 4.1k | 112.50 | |
| Northwest Pipe Company (NWPX) | 0.0 | $463k | 3.1k | 149.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $461k | 4.9k | 94.12 | |
| Tennant Company (TNC) | 0.0 | $460k | 5.3k | 87.54 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $455k | 3.4k | 134.13 | |
| Astrana Health Com New (ASTH) | 0.0 | $453k | 9.8k | 46.41 | |
| Prestige Brands Holdings (PBH) | 0.0 | $446k | 9.4k | 47.27 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $444k | 7.6k | 58.15 | |
| Redwood Trust (RWT) | 0.0 | $444k | 94k | 4.74 | |
| Pulte (PHM) | 0.0 | $440k | 3.2k | 137.21 | |
| Blue Bird Corp (BLBD) | 0.0 | $440k | 5.6k | 78.96 | |
| Phillips 66 (PSX) | 0.0 | $438k | 2.6k | 169.05 | |
| Carter Bankshares Com New (CARE) | 0.0 | $436k | 13k | 34.01 | |
| Axt (AXTI) | 0.0 | $433k | 6.0k | 72.08 | |
| Starwood Property Trust (STWD) | 0.0 | $431k | 26k | 16.38 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $431k | 6.0k | 71.74 | |
| FactSet Research Systems (FDS) | 0.0 | $430k | 1.9k | 230.08 | |
| NetGear (NTGR) | 0.0 | $421k | 18k | 23.35 | |
| Diamondback Energy (FANG) | 0.0 | $421k | 2.4k | 175.78 | |
| Halyard Health (AVNS) | 0.0 | $419k | 17k | 24.88 | |
| Stifel Financial (SF) | 0.0 | $419k | 6.0k | 69.77 | |
| Canadian Solar (CSIQ) | 0.0 | $419k | 26k | 16.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $418k | 6.9k | 60.67 | |
| Arrow Electronics (ARW) | 0.0 | $414k | 1.9k | 213.41 | |
| Oscar Health Cl A (OSCR) | 0.0 | $413k | 15k | 28.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $409k | 3.1k | 132.83 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $409k | 52k | 7.86 | |
| Moog Cl A (MOG.A) | 0.0 | $406k | 958.00 | 423.84 | |
| Darden Restaurants (DRI) | 0.0 | $406k | 2.0k | 206.01 | |
| Veeco Instruments (VECO) | 0.0 | $405k | 5.3k | 75.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $404k | 24k | 17.20 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $404k | 627.00 | 644.06 | |
| Virtus Investment Partners (VRTS) | 0.0 | $403k | 2.8k | 143.50 | |
| Trex Company (TREX) | 0.0 | $401k | 8.0k | 50.04 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $400k | 40k | 10.08 | |
| Principal Financial (PFG) | 0.0 | $399k | 3.7k | 107.78 | |
| General Dynamics Corporation (GD) | 0.0 | $398k | 1.1k | 354.24 | |
| FedEx Corporation (FDX) | 0.0 | $393k | 1.3k | 313.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $393k | 1.5k | 263.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $392k | 3.2k | 123.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $389k | 7.7k | 50.42 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $380k | 25k | 14.94 | |
| N-able Common Stock (NABL) | 0.0 | $379k | 103k | 3.67 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $379k | 22k | 17.26 | |
| Dynatrace Com New (DT) | 0.0 | $378k | 8.6k | 43.91 | |
| Murphy Usa (MUSA) | 0.0 | $378k | 701.00 | 538.87 | |
| Medpace Hldgs (MEDP) | 0.0 | $375k | 708.00 | 529.59 | |
| CRA International (CRAI) | 0.0 | $371k | 2.6k | 142.30 | |
| Synopsys (SNPS) | 0.0 | $371k | 831.00 | 446.07 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $370k | 12k | 31.14 | |
| Vontier Corporation (VNT) | 0.0 | $369k | 13k | 29.00 | |
| FTI Consulting (FCN) | 0.0 | $368k | 2.5k | 149.01 | |
| Jbg Smith Properties (JBGS) | 0.0 | $368k | 25k | 14.67 | |
| ScanSource (SCSC) | 0.0 | $363k | 7.0k | 52.09 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $362k | 18k | 20.48 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $361k | 4.0k | 91.19 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $358k | 2.9k | 124.23 | |
| Invitation Homes (INVH) | 0.0 | $358k | 12k | 30.21 | |
| Exponent (EXPO) | 0.0 | $357k | 6.1k | 58.76 | |
| 3d Sys Corp Del Com New (DDD) | 0.0 | $357k | 118k | 3.02 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $357k | 692.00 | 515.23 | |
| Columbia Sportswear Company (COLM) | 0.0 | $353k | 5.7k | 61.82 | |
| EQT Corporation (EQT) | 0.0 | $351k | 6.6k | 53.17 | |
| Simpson Manufacturing (SSD) | 0.0 | $347k | 1.7k | 209.35 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $347k | 2.1k | 164.27 | |
| Autoliv (ALV) | 0.0 | $346k | 3.0k | 116.17 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $344k | 35k | 9.95 | |
| Cirrus Logic (CRUS) | 0.0 | $343k | 2.3k | 148.53 | |
| Columbus McKinnon (CMCO) | 0.0 | $342k | 23k | 15.13 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $341k | 6.6k | 51.65 | |
| Powell Industries (POWL) | 0.0 | $340k | 1.2k | 286.36 | |
| Oracle Corporation (ORCL) | 0.0 | $340k | 2.3k | 146.55 | |
| ABM Industries (ABM) | 0.0 | $337k | 7.6k | 44.24 | |
| Hawkins (HWKN) | 0.0 | $336k | 2.4k | 142.10 | |
| PPL Corporation (PPL) | 0.0 | $334k | 9.2k | 36.35 | |
| Adma Biologics (ADMA) | 0.0 | $334k | 40k | 8.37 | |
| Greenbrier Companies (GBX) | 0.0 | $332k | 6.8k | 49.01 | |
| Range Resources (RRC) | 0.0 | $329k | 8.9k | 37.19 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $328k | 3.7k | 88.60 | |
| Kforce (KFRC) | 0.0 | $328k | 7.0k | 46.92 | |
| Mercury General Corporation (MCY) | 0.0 | $327k | 3.1k | 106.62 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $320k | 2.0k | 158.66 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $319k | 6.8k | 47.16 | |
| Advance Auto Parts (AAP) | 0.0 | $319k | 5.1k | 62.22 | |
| RPC (RES) | 0.0 | $315k | 54k | 5.83 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $314k | 5.1k | 61.88 | |
| Toll Brothers (TOL) | 0.0 | $306k | 1.9k | 164.75 | |
| Exp World Holdings Inc equities | 0.0 | $306k | 57k | 5.41 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $306k | 5.7k | 53.61 | |
| Procter & Gamble Company (PG) | 0.0 | $305k | 2.1k | 146.64 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 3.6k | 83.58 | |
| Ethan Allen Interiors (ETD) | 0.0 | $302k | 14k | 22.34 | |
| Worthington Industries (WOR) | 0.0 | $300k | 5.6k | 53.76 | |
| ResMed (RMD) | 0.0 | $300k | 1.5k | 194.88 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $299k | 27k | 11.21 | |
| Lionsgate Studios Corp (LION) | 0.0 | $298k | 20k | 15.31 | |
| Ingersoll Rand (IR) | 0.0 | $297k | 3.6k | 81.99 | |
| Monro Muffler Brake (MNRO) | 0.0 | $296k | 17k | 17.11 | |
| EnerSys (ENS) | 0.0 | $293k | 1.3k | 233.82 | |
| Washington Federal (WAFD) | 0.0 | $288k | 7.5k | 38.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $287k | 952.00 | 301.03 | |
| United States Cellular Corporation (AD) | 0.0 | $286k | 7.9k | 36.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $285k | 1.8k | 162.35 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $279k | 2.7k | 104.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $275k | 26k | 10.68 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $267k | 1.6k | 164.94 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $267k | 39k | 6.84 | |
| Teradata Corporation (TDC) | 0.0 | $265k | 7.6k | 34.65 | |
| Dutch Bros Cl A (BROS) | 0.0 | $265k | 3.7k | 71.81 | |
| Spectrum Brands Holding (SPB) | 0.0 | $262k | 3.1k | 85.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $262k | 1.9k | 139.09 | |
| Freshpet (FRPT) | 0.0 | $261k | 4.4k | 59.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $261k | 6.6k | 39.54 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $258k | 5.8k | 44.18 | |
| Silicon Laboratories (SLAB) | 0.0 | $258k | 1.2k | 218.56 | |
| Haemonetics Corporation (HAE) | 0.0 | $257k | 3.4k | 75.00 | |
| PC Connection (CNXN) | 0.0 | $257k | 3.5k | 72.99 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $256k | 23k | 11.31 | |
| Shoe Carnival (SHOE) | 0.0 | $251k | 17k | 14.83 | |
| Sanmina (SANM) | 0.0 | $250k | 988.00 | 253.08 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $250k | 2.9k | 85.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $249k | 1.3k | 197.10 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $249k | 5.1k | 48.51 | |
| CVR Energy (CVI) | 0.0 | $244k | 8.9k | 27.54 | |
| Hubbell (HUBB) | 0.0 | $244k | 466.00 | 523.20 | |
| Nortonlifelock (GEN) | 0.0 | $240k | 9.6k | 24.89 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $239k | 18k | 13.23 | |
| Bath & Body Works In (BBWI) | 0.0 | $236k | 10k | 23.13 | |
| FormFactor (FORM) | 0.0 | $236k | 1.5k | 159.93 | |
| Vericel (VCEL) | 0.0 | $235k | 5.3k | 44.49 | |
| M/I Homes (MHO) | 0.0 | $234k | 1.5k | 160.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $234k | 5.7k | 40.92 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $232k | 7.9k | 29.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $232k | 194.00 | 1194.78 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $232k | 6.0k | 38.34 | |
| Marten Transport (MRTN) | 0.0 | $231k | 13k | 17.35 | |
| Iridium Communications (IRDM) | 0.0 | $231k | 4.2k | 54.85 | |
| Bankunited (BKU) | 0.0 | $231k | 4.8k | 48.45 | |
| Exelixis (EXEL) | 0.0 | $230k | 4.2k | 54.41 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $229k | 29k | 7.91 | |
| Astec Industries (ASTE) | 0.0 | $226k | 3.7k | 61.19 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $225k | 1.1k | 199.27 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $224k | 2.9k | 76.97 | |
| Citi Trends (CTRN) | 0.0 | $223k | 3.9k | 57.84 | |
| Advanced Energy Industries (AEIS) | 0.0 | $222k | 595.00 | 372.87 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $222k | 10k | 21.36 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 1.9k | 117.46 | |
| Gap (GAP) | 0.0 | $221k | 12k | 18.68 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $220k | 8.4k | 26.22 | |
| Strategy Cl A New (MSTR) | 0.0 | $219k | 2.5k | 86.93 | |
| Seaboard Corporation (SEB) | 0.0 | $219k | 49.00 | 4464.33 | |
| Roper Industries (ROP) | 0.0 | $218k | 645.00 | 338.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $216k | 479.00 | 450.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $212k | 16k | 13.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 226.00 | 935.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $211k | 8.5k | 24.82 | |
| Forum Energy Technologies In (FET) | 0.0 | $211k | 4.2k | 50.23 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $210k | 16k | 13.61 | |
| Agilysys (AGYS) | 0.0 | $210k | 2.0k | 104.50 | |
| BorgWarner (BWA) | 0.0 | $208k | 3.1k | 66.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $207k | 3.6k | 56.90 | |
| Diodes Incorporated (DIOD) | 0.0 | $205k | 1.9k | 109.44 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $204k | 1.4k | 150.94 | |
| Barings Bdc (BBDC) | 0.0 | $204k | 24k | 8.52 | |
| Travelers Companies (TRV) | 0.0 | $204k | 617.00 | 330.12 | |
| American Tower Reit (AMT) | 0.0 | $202k | 1.2k | 163.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $200k | 6.0k | 33.52 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $198k | 13k | 15.75 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $189k | 16k | 11.94 | |
| PG&E Corporation (PCG) | 0.0 | $188k | 11k | 16.82 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $177k | 15k | 11.45 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $176k | 14k | 12.89 | |
| QuinStreet (QNST) | 0.0 | $164k | 11k | 14.65 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $143k | 11k | 13.12 | |
| Global Net Lease Com New (GNL) | 0.0 | $117k | 13k | 8.94 | |
| C3 Ai Cl A (AI) | 0.0 | $116k | 13k | 9.09 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $115k | 15k | 7.70 | |
| LSB Industries (LXU) | 0.0 | $113k | 11k | 10.81 | |
| Oil States International (OIS) | 0.0 | $106k | 13k | 8.01 | |
| Capitol Federal Financial (CFFN) | 0.0 | $101k | 12k | 8.51 | |
| Atre Sponsored Ads (RERE) | 0.0 | $96k | 25k | 3.87 | |
| Sprinklr Cl A (CXM) | 0.0 | $57k | 11k | 5.16 | |
| Cytek Biosciences (CTKB) | 0.0 | $53k | 12k | 4.43 |
