Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2023

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 975 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Mkt In Msci Emg Mkt Etf (EEM) 32.8 $2.7B 67M 40.21
Financial Select Sector Spdr Financial Call Option 23.8 $1.9B 52M 37.60
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ) 12.4 $1.0B 2.5M 409.52
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 8.0 $657M 8.5M 77.39
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.3 $191M 2.6M 72.03
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $176M 879k 200.71
Health Care Select Secto Sbi Healthcare Call Option (XLV) 1.4 $112M 818k 136.38
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Ud Emg (EMB) 1.4 $111M 1.2M 89.06
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT) 1.3 $105M 1.1M 98.88
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.0 $82M 3.0M 27.00
Ishares Ftse/xinhua China 25 China Lg-cap Etf (FXI) 1.0 $79M 3.3M 24.03
Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA) 0.7 $60M 798k 75.35
Ishares Msci Brazil Msci Brazil Etf (EWZ) 0.7 $56M 1.6M 34.96
Kbw Regional Banking Etf S&p Regl Bkg Call Option (KRE) 0.3 $27M 514k 52.43
Vnet 0 02/26 Note 2/0 (Principal) 0.2 $19M 23M 0.79
Home Depot (HD) 0.2 $17M 48k 346.55
Walt Disney Company (DIS) 0.2 $17M 184k 90.29
Nio 0 02/26 Note 2/0 (Principal) 0.2 $16M 18M 0.92
Bilibili Note 0.500% 12/0 (Principal) 0.2 $15M 18M 0.83
SPDR Portfolio Intermediate Term Corporate Bd ETF Portfolio Intrmd (SPIB) 0.1 $12M 350k 32.83
NVIDIA Corporation (NVDA) 0.1 $11M 22k 495.22
Apple (AAPL) 0.1 $9.4M 49k 192.53
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf (LQD) 0.1 $8.6M 78k 110.66
Fortinet Call Option (FTNT) 0.1 $8.2M 140k 58.53
Diamondback Energy (FANG) 0.1 $8.2M 53k 155.08
Spirit Aerosystems Hold-cl A Com Cl C (SPR) 0.1 $8.1M 255k 31.78
stock 0.1 $8.1M 53k 152.35
Sealtd 2.375 12/25 Note 2.375%12/0 (Principal) 0.1 $7.1M 7.5M 0.94
Ishares Tips Bond Etf Tips Bd Etf Call Option (TIP) 0.1 $6.9M 64k 107.49
Hess (HES) 0.1 $6.6M 46k 144.16
Office Properties Income Trust Com Shs Ben Int Put Option (OPI) 0.1 $6.1M 833k 7.32
Visa Inc-class A Shares Com Cl A (V) 0.1 $5.9M 23k 260.35
Iovance Biotherapeutics (IOVA) 0.1 $5.6M 693k 8.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 39k 140.93
Builders FirstSource (BLDR) 0.1 $5.1M 31k 166.94
Pure Storage Inc - Class A Cl A (PSTG) 0.1 $5.0M 141k 35.66
Valero Energy Corporation (VLO) 0.1 $4.9M 38k 130.00
United States Oil Fund Units (USO) 0.1 $4.9M 73k 66.65
Meta Platforms Cl A (META) 0.1 $4.8M 14k 353.96
Citigroup Com New (C) 0.1 $4.7M 92k 51.44
Marathon Petroleum Corp (MPC) 0.1 $4.6M 31k 148.36
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $4.6M 705k 6.50
Sabre (SABR) 0.1 $4.1M 943k 4.40
Boeing Company (BA) 0.1 $4.1M 16k 260.66
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $4.1M 54k 76.13
Booking Holdings (BKNG) 0.0 $4.1M 1.1k 3547.22
JPMorgan Chase & Co. (JPM) 0.0 $4.1M 24k 170.10
UnitedHealth (UNH) 0.0 $3.9M 7.4k 526.47
Solaredge Technologies (SEDG) 0.0 $3.7M 39k 93.60
Mastercard Inc-class A Cl A (MA) 0.0 $3.6M 8.5k 426.51
Bank of America Corporation (BAC) 0.0 $3.6M 107k 33.67
Riot Blockchain (RIOT) 0.0 $3.6M 231k 15.47
Marathon Digital Holdings In Call Option (MARA) 0.0 $3.5M 150k 23.49
Industrial Select Sect Spdr Indl (XLI) 0.0 $3.4M 30k 113.99
Lowe's Companies (LOW) 0.0 $3.4M 15k 222.55
Merck & Co (MRK) 0.0 $3.3M 30k 109.02
Coinbase Global Inc -class A Com Cl A (COIN) 0.0 $3.2M 19k 173.92
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.1k 453.24
IDEXX Laboratories (IDXX) 0.0 $3.2M 5.7k 555.05
Frontier Communications Pare Put Option (FYBR) 0.0 $3.2M 125k 25.34
Capri Holdings SHS (CPRI) 0.0 $3.2M 63k 50.24
Sunpower Call Option (SPWRQ) 0.0 $3.1M 650k 4.83
Progressive Corporation (PGR) 0.0 $3.1M 19k 159.28
Deere & Company (DE) 0.0 $3.1M 7.7k 399.87
TJX Companies (TJX) 0.0 $3.0M 32k 93.81
Amazon (AMZN) 0.0 $3.0M 19k 151.94
Accenture Plc-cl A Shs Class A (ACN) 0.0 $2.9M 8.3k 350.91
Livent Corp 0.0 $2.9M 161k 17.98
Martin Marietta Materials (MLM) 0.0 $2.8M 5.7k 498.91
Starbucks Corporation (SBUX) 0.0 $2.8M 29k 96.01
Msci (MSCI) 0.0 $2.8M 4.9k 565.65
Tutor Perini Corporation Put Option (TPC) 0.0 $2.7M 300k 9.10
Spdr Kbw Insurance Etf S&p Ins Etf (KIE) 0.0 $2.7M 59k 45.22
Sunrun (RUN) 0.0 $2.7M 136k 19.63
Exxon Mobil Corporation (XOM) 0.0 $2.6M 26k 99.98
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 152k 16.98
Ww Intl (WW) 0.0 $2.6M 293k 8.75
Cummins (CMI) 0.0 $2.5M 11k 239.57
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $2.5M 18k 139.69
American Homes 4 Rent-a Cl A (AMH) 0.0 $2.5M 69k 35.96
Wayfair Inc- Cl A (W) 0.0 $2.5M 40k 61.70
Trex Company (TREX) 0.0 $2.4M 30k 82.79
Proshares S&p 500 Dividend Etf S&p 500 Dv Arist (NOBL) 0.0 $2.4M 25k 95.20
Fidelity National Information Services (FIS) 0.0 $2.4M 40k 60.07
Nio 0.5 02/27 Note 0.500% 2/0 (Principal) 0.0 $2.4M 3.0M 0.80
Micron Technology (MU) 0.0 $2.4M 28k 85.34
Caterpillar (CAT) 0.0 $2.4M 8.0k 295.67
Hp (HPQ) 0.0 $2.4M 79k 30.09
Eli Lilly & Co. (LLY) 0.0 $2.4M 4.0k 582.92
Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) 0.0 $2.3M 26k 91.41
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $2.3M 6.5k 356.66
Valmont Industries (VMI) 0.0 $2.3M 10k 233.51
Costco Wholesale Corporation (COST) 0.0 $2.3M 3.5k 660.08
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $2.3M 51k 44.50
McDonald's Corporation (MCD) 0.0 $2.2M 7.5k 296.51
Sherwin-Williams Company (SHW) 0.0 $2.2M 7.0k 311.90
Dish Network Corp Cl A 0.0 $2.2M 377k 5.77
Steel Dynamics (STLD) 0.0 $2.1M 18k 118.10
Kinder Morgan (KMI) 0.0 $2.1M 119k 17.64
Owens Corning (OC) 0.0 $2.1M 14k 148.23
Comcast Corp -class A Cl A (CMCSA) 0.0 $2.1M 47k 43.85
Thryv Holdings Com New Put Option (THRY) 0.0 $2.0M 100k 20.35
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $2.0M 16k 124.97
Tesla Motors (TSLA) 0.0 $2.0M 8.1k 248.48
Rb Global (RBA) 0.0 $2.0M 30k 66.89
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.0 $2.0M 21k 95.08
Servicenow (NOW) 0.0 $2.0M 2.8k 706.49
Abbvie (ABBV) 0.0 $2.0M 13k 154.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.8k 406.89
W.W. Grainger (GWW) 0.0 $2.0M 2.4k 828.69
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.9k 1011.60
Atmos Energy Corporation (ATO) 0.0 $1.9M 16k 115.90
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 78.96
Moody's Corporation (MCO) 0.0 $1.9M 4.8k 390.56
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 39k 48.03
Emcor (EME) 0.0 $1.8M 8.5k 215.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 21k 84.89
Wells Fargo & Company (WFC) 0.0 $1.7M 35k 49.22
Post Holdings Inc Common (POST) 0.0 $1.7M 19k 88.06
Cintas Corporation (CTAS) 0.0 $1.7M 2.8k 602.66
At&t (T) 0.0 $1.7M 101k 16.78
Shift4 Payments Cl A (FOUR) 0.0 $1.7M 23k 74.34
Chipotle Mexican Grill (CMG) 0.0 $1.7M 734.00 2286.96
Carter's (CRI) 0.0 $1.7M 22k 74.89
Lennox International (LII) 0.0 $1.6M 3.6k 447.52
Clear Secure Com Cl A (YOU) 0.0 $1.6M 78k 20.65
Uber Technologies (UBER) 0.0 $1.6M 26k 61.57
Nucor Corporation (NUE) 0.0 $1.6M 9.1k 174.04
Automatic Data Processing (ADP) 0.0 $1.6M 6.8k 232.97
EOG Resources (EOG) 0.0 $1.6M 13k 120.95
Federated Investors Inc-cl B CL B (FHI) 0.0 $1.6M 47k 33.86
Applovin Corp Com Cl A (APP) 0.0 $1.6M 40k 39.85
Trane SHS (TT) 0.0 $1.6M 6.5k 243.90
Targa Res Corp (TRGP) 0.0 $1.6M 18k 86.87
Dex (DXCM) 0.0 $1.6M 13k 124.09
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $1.6M 43k 36.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 13k 123.00
Arrow Electronics (ARW) 0.0 $1.5M 13k 122.25
Amc Entertainment Hlds-cl A Cl A New Put Option (AMC) 0.0 $1.5M 250k 6.12
Target Corporation (TGT) 0.0 $1.5M 11k 142.42
Mohawk Industries (MHK) 0.0 $1.5M 15k 103.50
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.4k 630.78
Terex Corporation (TEX) 0.0 $1.5M 26k 57.46
Microsoft Corporation (MSFT) 0.0 $1.5M 3.9k 376.04
Wal-Mart Stores (WMT) 0.0 $1.5M 9.3k 157.65
Kroger (KR) 0.0 $1.4M 31k 45.71
Live Nation Entertainment (LYV) 0.0 $1.4M 15k 93.60
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $1.4M 19k 75.53
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 13k 110.06
Extra Space Storage (EXR) 0.0 $1.4M 8.7k 160.33
NiSource (NI) 0.0 $1.4M 52k 26.55
Constellation Brands Inc-a Cl A (STZ) 0.0 $1.4M 5.7k 241.75
D.R. Horton (DHI) 0.0 $1.4M 8.9k 151.98
Agree Realty Corporation (ADC) 0.0 $1.3M 21k 62.95
WESCO International (WCC) 0.0 $1.3M 7.7k 173.88
Chevron Corporation (CVX) 0.0 $1.3M 9.0k 149.16
FleetCor Technologies 0.0 $1.3M 4.7k 282.61
Verint Systems (VRNT) 0.0 $1.3M 48k 27.03
Zoetis Cl A (ZTS) 0.0 $1.3M 6.6k 197.37
Fiserv (FI) 0.0 $1.3M 9.8k 132.84
Sun Communities (SUI) 0.0 $1.3M 9.7k 133.65
FedEx Corporation (FDX) 0.0 $1.3M 5.1k 252.97
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.8k 163.41
AmerisourceBergen (COR) 0.0 $1.3M 6.2k 205.38
Everest Re Group (EG) 0.0 $1.3M 3.6k 353.58
Market Vectors Gold Miners Gold Miners Etf (GDX) 0.0 $1.3M 40k 31.01
Allstate Corporation (ALL) 0.0 $1.2M 8.9k 139.98
Pfizer (PFE) 0.0 $1.2M 43k 28.79
Hca Holdings (HCA) 0.0 $1.2M 4.6k 270.68
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.7k 337.36
Broadcom (AVGO) 0.0 $1.2M 1.1k 1116.25
Ecolab (ECL) 0.0 $1.2M 6.1k 198.35
Americold Rlty Tr (COLD) 0.0 $1.2M 39k 30.27
Hertz Global Holdings Com New 0.0 $1.2M 113k 10.39
Darling International (DAR) 0.0 $1.2M 23k 49.84
Seaworld Entertainment (PRKS) 0.0 $1.1M 22k 52.83
Waste Management (WM) 0.0 $1.1M 6.4k 179.10
Sl Green Realty Corp (SLG) 0.0 $1.1M 25k 45.17
Tapestry (TPR) 0.0 $1.1M 31k 36.81
Outfront Media (OUT) 0.0 $1.1M 82k 13.96
B&G Foods (BGS) 0.0 $1.1M 108k 10.50
Tpi Composites (TPIC) 0.0 $1.1M 274k 4.14
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 107.61
Truist Financial Corp equities (TFC) 0.0 $1.1M 31k 36.92
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 98.10
Medtronic - Mdt SHS (MDT) 0.0 $1.1M 14k 82.38
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.5k 202.16
General Motors Company (GM) 0.0 $1.1M 31k 35.92
Synopsys (SNPS) 0.0 $1.1M 2.1k 514.91
Phillips 66 (PSX) 0.0 $1.1M 8.2k 133.14
Polo Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 7.5k 144.20
Geo Group Inc/the reit Put Option (GEO) 0.0 $1.1M 100k 10.83
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 36k 30.41
Pbf Energy Cl A (PBF) 0.0 $1.1M 24k 43.96
Hubspot (HUBS) 0.0 $1.1M 1.8k 580.54
Insight Enterprises (NSIT) 0.0 $1.1M 5.9k 177.19
Epam Systems (EPAM) 0.0 $1.0M 3.5k 297.34
C.h. Robinson Worldwide Com New (CHRW) 0.0 $1.0M 12k 86.39
Republic Services (RSG) 0.0 $1.0M 6.3k 164.91
Albemarle Corporation (ALB) 0.0 $1.0M 7.2k 144.48
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $1.0M 728.00 1418.97
Woodward Governor Company (WWD) 0.0 $1.0M 7.6k 136.13
Performance Food (PFGC) 0.0 $1.0M 15k 69.15
Celsius Holdings Com New (CELH) 0.0 $1.0M 19k 54.52
eBay (EBAY) 0.0 $1.0M 24k 43.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.2k 878.29
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 38k 26.96
Cardinal Health (CAH) 0.0 $1.0M 10k 100.80
East West Ban (EWBC) 0.0 $1.0M 14k 71.95
Expeditors International of Washington (EXPD) 0.0 $1.0M 7.9k 127.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.0k 489.99
Insulet Corporation (PODD) 0.0 $996k 4.6k 216.98
Oshkosh Corporation (OSK) 0.0 $989k 9.1k 108.41
10x Genomics Inc-class A Cl A Com (TXG) 0.0 $988k 18k 55.96
Patterson Companies (PDCO) 0.0 $985k 35k 28.45
Monster Beverage Corp (MNST) 0.0 $981k 17k 57.61
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $976k 200k 4.88
Organon & Co Common Stock (OGN) 0.0 $973k 68k 14.42
Centene Corporation (CNC) 0.0 $972k 13k 74.21
Marsh & McLennan Companies (MMC) 0.0 $970k 5.1k 189.47
Azul SA Sponsr Adr Pfd Put Option (AZUL) 0.0 $969k 100k 9.69
Oracle Corporation (ORCL) 0.0 $965k 9.2k 105.43
Workday Inc-class A Cl A (WDAY) 0.0 $958k 3.5k 276.06
Citizens Financial (CFG) 0.0 $955k 29k 33.14
Transocean Reg Shs Put Option (RIG) 0.0 $953k 150k 6.35
Travel Leisure Ord (TNL) 0.0 $950k 24k 39.09
O-i Glass (OI) 0.0 $947k 58k 16.38
Healthcare Realty Trust Cl A Com (HR) 0.0 $941k 55k 17.23
A. O. Smith Corporation (AOS) 0.0 $940k 11k 82.44
PPG Industries (PPG) 0.0 $938k 6.3k 149.55
Webster Financial Corporation (WBS) 0.0 $937k 19k 50.76
Newell Rubbermaid (NWL) 0.0 $937k 108k 8.68
Air Lease Corp Cl A (AL) 0.0 $936k 22k 41.94
Wix SHS (WIX) 0.0 $932k 7.6k 123.02
Bristol Myers Squibb (BMY) 0.0 $929k 18k 51.31
Reliance Steel & Aluminum (RS) 0.0 $929k 3.3k 279.68
Agilent Technologies Inc C ommon (A) 0.0 $925k 6.7k 139.03
CNH Industrial NV SHS (CNH) 0.0 $923k 76k 12.18
Whirlpool Corporation (WHR) 0.0 $916k 7.5k 121.77
RPM International (RPM) 0.0 $915k 8.2k 111.63
Equitrans Midstream Corp (ETRN) 0.0 $914k 90k 10.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $914k 16k 56.10
Livanova SHS (LIVN) 0.0 $913k 18k 51.74
Tegna (TGNA) 0.0 $908k 59k 15.30
Danaher Corporation (DHR) 0.0 $905k 3.9k 231.34
Travelers Companies (TRV) 0.0 $905k 4.7k 190.49
Murphy Usa (MUSA) 0.0 $903k 2.5k 356.56
Masimo Corporation (MASI) 0.0 $902k 7.7k 117.21
Realty Income (O) 0.0 $899k 16k 57.42
CBOE Holdings (CBOE) 0.0 $898k 5.0k 178.56
Hershey Company (HSY) 0.0 $890k 4.8k 186.44
Cognex Corporation (CGNX) 0.0 $887k 21k 41.74
Motorola Solutions Com New (MSI) 0.0 $885k 2.8k 313.09
Callon Petroleum 0.0 $885k 27k 32.40
StoneCo Com Cl A (STNE) 0.0 $882k 49k 18.03
SkyWest (SKYW) 0.0 $881k 17k 52.20
Old Dominion Freight Line (ODFL) 0.0 $880k 2.2k 405.33
Murphy Oil Corporation (MUR) 0.0 $877k 21k 42.66
Key (KEY) 0.0 $872k 61k 14.40
AGCO Corporation (AGCO) 0.0 $871k 7.2k 121.41
Bloomin Brands (BLMN) 0.0 $871k 31k 28.15
General Dynamics Corporation (GD) 0.0 $868k 3.3k 259.67
Box Cl A (BOX) 0.0 $863k 34k 25.61
Fair Isaac Corporation (FICO) 0.0 $863k 741.00 1164.01
Air Transport Services (ATSG) 0.0 $860k 49k 17.61
Willis Towers Watson SHS (WTW) 0.0 $857k 3.6k 241.20
Marathon Oil Corporation (MRO) 0.0 $850k 35k 24.16
Western Digital (WDC) 0.0 $849k 16k 52.37
Spirit Realty Capital Com New 0.0 $844k 19k 43.69
Sealed Air (SEE) 0.0 $844k 23k 36.52
Cxm Us Cl A (CXM) 0.0 $843k 70k 12.04
PagSeguro Digital Com Cl A (PAGS) 0.0 $840k 67k 12.47
Extreme Networks (EXTR) 0.0 $827k 47k 17.64
Array Technologies Com Shs (ARRY) 0.0 $814k 49k 16.80
Henry Schein (HSIC) 0.0 $810k 11k 75.71
Dht Holdings Shs New (DHT) 0.0 $808k 82k 9.81
Nexstar Broadcasting Group-a Common Stock (NXST) 0.0 $807k 5.1k 156.75
Cdw (CDW) 0.0 $801k 3.5k 227.32
Hologic (HOLX) 0.0 $800k 11k 71.45
APi Group Corp Com Stk (APG) 0.0 $800k 23k 34.60
Rockwell Automation (ROK) 0.0 $797k 2.6k 310.48
Digitalocean Hldgs (DOCN) 0.0 $797k 22k 36.69
Zoom Video Communications Cl A (ZM) 0.0 $794k 11k 71.91
Akamai Technologies (AKAM) 0.0 $790k 6.7k 118.35
Amylyx Pharmaceuticals (AMLX) 0.0 $788k 54k 14.72
Nortonlifelock (GEN) 0.0 $783k 34k 22.82
SEI Investments Company (SEIC) 0.0 $781k 12k 63.55
Abbott Laboratories (ABT) 0.0 $780k 7.1k 110.07
Molson Coors Brewing Co -b CL B (TAP) 0.0 $779k 13k 61.21
Ke Holdings Sponsored Ads (BEKE) 0.0 $777k 48k 16.21
Sarepta Therapeutics (SRPT) 0.0 $777k 8.1k 96.43
Cirrus Logic (CRUS) 0.0 $774k 9.3k 83.19
Academy Sports & Outdoor (ASO) 0.0 $773k 12k 66.00
Griffon Corporation (GFF) 0.0 $771k 13k 60.95
Colfax Corp (ENOV) 0.0 $771k 14k 56.02
Universal Display Corporation (OLED) 0.0 $769k 4.0k 191.26
Lindsay Corporation (LNN) 0.0 $769k 6.0k 129.16
Boston Beer Company Inc-cl A Cl A (SAM) 0.0 $765k 2.2k 345.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $764k 50k 15.30
Wynn Resorts (WYNN) 0.0 $762k 8.4k 91.11
Werner Enterprises (WERN) 0.0 $761k 18k 42.37
Johnson Controls Internation SHS (JCI) 0.0 $759k 13k 57.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $759k 4.0k 188.87
Bankunited (BKU) 0.0 $759k 23k 32.43
Domino's Pizza (DPZ) 0.0 $757k 1.8k 412.23
Dick's Sporting Goods (DKS) 0.0 $757k 5.2k 146.95
SYSCO Corporation (SYY) 0.0 $755k 10k 73.13
Chegg (CHGG) 0.0 $755k 66k 11.36
Icon SHS (ICLR) 0.0 $753k 2.7k 283.07
Invesco SHS (IVZ) 0.0 $749k 42k 17.84
21vianet Group Inc- Sponsored Ads A (VNET) 0.0 $747k 260k 2.87
Cubesmart (CUBE) 0.0 $746k 16k 46.35
Rpt Realty Sh Ben Int 0.0 $746k 58k 12.83
Western Alliance Bancorporation (WAL) 0.0 $746k 11k 65.79
Ziprecruiter Inc-a Cl A (ZIP) 0.0 $745k 54k 13.90
Samsara Inc-cl A Com Cl A (IOT) 0.0 $744k 22k 33.38
Goldman Sachs (GS) 0.0 $740k 1.9k 385.77
Texas Roadhouse (TXRH) 0.0 $734k 6.0k 122.23
Kohl's Corporation (KSS) 0.0 $731k 26k 28.68
Ross Stores (ROST) 0.0 $726k 5.2k 138.39
Sempra Energy (SRE) 0.0 $726k 9.7k 74.73
Neurocrine Biosciences (NBIX) 0.0 $726k 5.5k 131.76
National Fuel Gas (NFG) 0.0 $725k 15k 50.17
Axcelis Technologies Com New (ACLS) 0.0 $724k 5.6k 129.69
Veeva Systems Inc-class A Cl A Com (VEEV) 0.0 $722k 3.7k 192.52
Watsco, Incorporated (WSO) 0.0 $719k 1.7k 428.47
Green Plains Renewable Energy (GPRE) 0.0 $718k 29k 25.22
Sprouts Fmrs Mkt (SFM) 0.0 $717k 15k 48.11
Sunstone Hotel Investors (SHO) 0.0 $717k 67k 10.73
Shoals Technologies Group Cl A (SHLS) 0.0 $713k 46k 15.54
Zions Bancorporation (ZION) 0.0 $704k 16k 43.87
Blackline (BL) 0.0 $700k 11k 62.44
Match Group (MTCH) 0.0 $698k 19k 36.50
Black Hills Corporation (BKH) 0.0 $697k 13k 53.95
First Solar (FSLR) 0.0 $697k 4.0k 172.28
AutoZone (AZO) 0.0 $696k 269.00 2585.61
Maximus (MMS) 0.0 $686k 8.2k 83.86
Etsy (ETSY) 0.0 $686k 8.5k 81.05
Jinkosolar Holding Sponsored Ads (JKS) 0.0 $685k 19k 36.94
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $684k 48k 14.40
Loandepot Com Cl A (LDI) 0.0 $683k 194k 3.52
Sba Communications Corp Cl A (SBAC) 0.0 $679k 2.7k 253.69
General Electric Stk Com New (GE) 0.0 $677k 5.3k 127.63
Cytokinetics Com New (CYTK) 0.0 $673k 8.1k 83.49
State Street Corporation (STT) 0.0 $673k 8.7k 77.46
Sterling Construction Company (STRL) 0.0 $670k 7.6k 87.93
Old Republic International Corporation (ORI) 0.0 $670k 23k 29.40
Quantumscape Corp Com Cl A (QS) 0.0 $667k 96k 6.95
Kimberly-Clark Corporation (KMB) 0.0 $663k 5.5k 121.51
Ingevity (NGVT) 0.0 $660k 14k 47.22
Inter Parfums (IPAR) 0.0 $658k 4.6k 144.01
Huntsman Corporation (HUN) 0.0 $657k 26k 25.13
M.D.C. Holdings 0.0 $657k 12k 55.25
Upstart Hldgs (UPST) 0.0 $653k 16k 40.86
Flex Ord (FLEX) 0.0 $646k 21k 30.46
Xp Inc - Class A Cl A (XP) 0.0 $636k 24k 26.07
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $636k 10k 62.34
Align Technology (ALGN) 0.0 $635k 2.3k 274.00
Choice Hotels International (CHH) 0.0 $632k 5.6k 113.30
Frontdoor (FTDR) 0.0 $628k 18k 35.22
Comfort Systems USA (FIX) 0.0 $628k 3.1k 205.67
Docusign (DOCU) 0.0 $627k 11k 59.45
Clean Harbors (CLH) 0.0 $625k 3.6k 174.51
Delek Us Holdings (DK) 0.0 $625k 24k 25.80
Trimble Navigation (TRMB) 0.0 $625k 12k 53.20
Polaris Industries (PII) 0.0 $622k 6.6k 94.77
Juniper Networks (JNPR) 0.0 $621k 21k 29.48
O'reilly Automotive (ORLY) 0.0 $620k 653.00 950.08
Packaging Corporation of America (PKG) 0.0 $619k 3.8k 162.91
Halliburton Company (HAL) 0.0 $617k 17k 36.15
Louisiana-Pacific Corporation (LPX) 0.0 $615k 8.7k 70.83
Casey's General Stores (CASY) 0.0 $615k 2.2k 274.74
Silicon Laboratories (SLAB) 0.0 $615k 4.6k 132.27
Chesapeake Energy Corp (EXE) 0.0 $608k 7.9k 76.94
Ufp Industries (UFPI) 0.0 $608k 4.8k 125.55
Huntington Ingalls Inds (HII) 0.0 $606k 2.3k 259.64
Independence Realty Trust In (IRT) 0.0 $605k 40k 15.30
Aptar (ATR) 0.0 $605k 4.9k 123.62
Euronet Worldwide (EEFT) 0.0 $605k 6.0k 101.49
Jefferies Finl Group (JEF) 0.0 $602k 15k 40.41
Hanover Insurance (THG) 0.0 $602k 5.0k 121.42
Sofi Technologies (SOFI) 0.0 $600k 60k 9.95
Equinix (EQIX) 0.0 $599k 744.00 805.39
IPG Photonics Corporation (IPGP) 0.0 $599k 5.5k 108.54
Siteone Landscape Supply (SITE) 0.0 $593k 3.6k 162.50
Encore Wire Corporation (WIRE) 0.0 $592k 2.8k 213.60
MKS Instruments (MKSI) 0.0 $590k 5.7k 102.87
Kemper Corp Del (KMPR) 0.0 $587k 12k 48.67
Royal Gold (RGLD) 0.0 $581k 4.8k 120.96
Fluor Corporation (FLR) 0.0 $580k 15k 39.17
Corning Incorporated (GLW) 0.0 $580k 19k 30.45
First Horizon National Corporation (FHN) 0.0 $578k 41k 14.16
Lear Corp Com New (LEA) 0.0 $578k 4.1k 141.21
Lennar Corp Cl A (LEN) 0.0 $576k 3.9k 149.04
UGI Corporation (UGI) 0.0 $576k 23k 24.60
Cleveland-cliffs (CLF) 0.0 $575k 28k 20.42
Sensata Technologies Holding SHS (ST) 0.0 $573k 15k 37.57
Cullen/Frost Bankers (CFR) 0.0 $573k 5.3k 108.49
Grab Holdings Class A Ord (GRAB) 0.0 $571k 169k 3.37
Genpact SHS (G) 0.0 $568k 16k 34.71
Kinsale Cap Group (KNSL) 0.0 $566k 1.7k 334.91
H&R Block (HRB) 0.0 $564k 12k 48.37
Clorox Company (CLX) 0.0 $562k 3.9k 142.59
Cabot Corporation (CBT) 0.0 $560k 6.7k 83.50
Baker Hughes Cl A (BKR) 0.0 $560k 16k 34.18
Stryker Corporation (SYK) 0.0 $559k 1.9k 299.46
ACADIA Pharmaceuticals (ACAD) 0.0 $558k 18k 31.31
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $557k 29k 19.42
Columbia Banking System (COLB) 0.0 $557k 21k 26.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $556k 49k 11.44
Lab Corp Of America Holdings Com New 0.0 $555k 2.4k 227.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $555k 33k 16.81
Smartsheet Com Cl A (SMAR) 0.0 $554k 12k 47.82
Ginkgo Bioworks Holdings Cl A Shs 0.0 $554k 328k 1.69
Westlake Chemical Corporation (WLK) 0.0 $550k 3.9k 139.96
Kulicke and Soffa Industries (KLIC) 0.0 $546k 10k 54.72
Mr Cooper Group (COOP) 0.0 $543k 8.3k 65.12
Aramark Hldgs (ARMK) 0.0 $543k 19k 28.10
Landstar System (LSTR) 0.0 $542k 2.8k 193.65
American Express Company (AXP) 0.0 $540k 2.9k 187.34
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $539k 6.3k 85.54
Carlisle Companies (CSL) 0.0 $538k 1.7k 312.43
Ford Motor Company (F) 0.0 $537k 44k 12.19
Forward Air Corporation (FWRD) 0.0 $535k 8.5k 62.87
4068594 Enphase Energy (ENPH) 0.0 $533k 4.0k 132.14
One Gas (OGS) 0.0 $532k 8.3k 63.72
Madrigal Pharmaceuticals (MDGL) 0.0 $531k 2.3k 231.38
ZoomInfo Technologies Common Stock (ZI) 0.0 $529k 29k 18.49
Allegro Microsystems Ord (ALGM) 0.0 $526k 17k 30.27
Parker-Hannifin Corporation (PH) 0.0 $525k 1.1k 460.70
Xenia Hotels & Resorts (XHR) 0.0 $525k 39k 13.62
Brink's Company (BCO) 0.0 $524k 6.0k 87.95
Cbre Group Cl A (CBRE) 0.0 $524k 5.6k 93.09
Tree (TREE) 0.0 $522k 17k 30.32
Calix (CALX) 0.0 $522k 12k 43.69
Caredx (CDNA) 0.0 $521k 44k 12.00
Kite Realty Group Trust Com New (KRG) 0.0 $517k 23k 22.86
Consol Energy (CEIX) 0.0 $517k 5.1k 100.53
Howard Hughes Holdings (HHH) 0.0 $515k 6.0k 85.55
Mattel (MAT) 0.0 $514k 27k 18.88
InterDigital (IDCC) 0.0 $513k 4.7k 108.54
American Intl Group Com New (AIG) 0.0 $513k 7.6k 67.75
Perrigo SHS (PRGO) 0.0 $513k 16k 32.18
MiMedx (MDXG) 0.0 $513k 59k 8.77
Ciena Corp Com New (CIEN) 0.0 $512k 11k 45.01
Cinemark Holdings (CNK) 0.0 $510k 36k 14.09
Selective Insurance (SIGI) 0.0 $508k 5.1k 99.48
Stewart Information Services Corporation (STC) 0.0 $507k 8.6k 58.75
Pacira Pharmaceuticals (PCRX) 0.0 $507k 15k 33.74
Wingstop (WING) 0.0 $506k 2.0k 256.58
Iqvia Holdings (IQV) 0.0 $504k 2.2k 231.38
Paypal Holdings (PYPL) 0.0 $502k 8.2k 61.41
Rambus (RMBS) 0.0 $498k 7.3k 68.25
Twenty-first Century Fox-a Cl A Com (FOXA) 0.0 $497k 17k 29.67
Open Text Corp (OTEX) 0.0 $496k 12k 42.02
Flowers Foods (FLO) 0.0 $495k 22k 22.51
Watts Water Technologies-a Cl A (WTS) 0.0 $494k 2.4k 208.34
Bj's Wholesale Club Holdings (BJ) 0.0 $493k 7.4k 66.66
Fox Factory Hldg (FOXF) 0.0 $493k 7.3k 67.48
Dun & Bradstreet Hldgs (DNB) 0.0 $490k 42k 11.70
Ameriprise Financial (AMP) 0.0 $490k 1.3k 379.83
Bellring Brands Common Stock (BRBR) 0.0 $489k 8.8k 55.43
Chart Industries (GTLS) 0.0 $488k 3.6k 136.33
Brinker International (EAT) 0.0 $488k 11k 43.18
CSG Systems International (CSGS) 0.0 $487k 9.2k 53.21
Nordstrom (JWN) 0.0 $485k 26k 18.45
Palo Alto Networks (PANW) 0.0 $484k 1.6k 294.88
Universal Health Services-b CL B (UHS) 0.0 $481k 3.2k 152.44
Trupanion (TRUP) 0.0 $479k 16k 30.51
Lam Research Corporation 0.0 $479k 611.00 783.26
Armstrong World Industries (AWI) 0.0 $478k 4.9k 98.32
Huron Consulting (HURN) 0.0 $478k 4.6k 102.80
BlackRock 0.0 $477k 588.00 811.80
Cable One (CABO) 0.0 $476k 855.00 556.59
ABM Industries (ABM) 0.0 $475k 11k 44.83
Hilton Worldwide Holdings (HLT) 0.0 $475k 2.6k 182.09
Jack in the Box (JACK) 0.0 $474k 5.8k 81.63
Intercontinental Exchange (ICE) 0.0 $471k 3.7k 128.43
Cheesecake Factory Incorporated (CAKE) 0.0 $471k 13k 35.01
Onto Innovation (ONTO) 0.0 $471k 3.1k 152.90
Cyberark Software SHS (CYBR) 0.0 $470k 2.1k 219.05
Xerox Com New (XRX) 0.0 $470k 26k 18.33
Raytheon Technologies Corp (RTX) 0.0 $470k 5.6k 84.14
AECOM Technology Corporation (ACM) 0.0 $469k 5.1k 92.43
Emerson Electric (EMR) 0.0 $469k 4.8k 97.33
Xpo Logistics Inc equity (XPO) 0.0 $468k 5.3k 87.59
United Parcel Service - Cl B CL B (UPS) 0.0 $468k 3.0k 157.23
Helmerich & Payne (HP) 0.0 $466k 13k 36.22
Arch Capital Group Ord (ACGL) 0.0 $465k 6.3k 74.27
Hub Group Inc-cl A Cl A (HUBG) 0.0 $465k 5.1k 91.94
Carnival Corp Common Stock (CCL) 0.0 $464k 25k 18.54
T. Rowe Price (TROW) 0.0 $464k 4.3k 107.69
Sage Therapeutics (SAGE) 0.0 $461k 21k 21.67
Host Hotels & Resorts (HST) 0.0 $460k 24k 19.47
Bowlero Corp Cl A Com 0.0 $459k 32k 14.16
Curtiss-Wright (CW) 0.0 $458k 2.1k 222.79
Donnelley Finl Solutions (DFIN) 0.0 $458k 7.3k 62.37
Bio-rad Laboratories-cl A Cl A (BIO) 0.0 $454k 1.4k 322.89
Paramount Global Clss B Com (PARA) 0.0 $453k 31k 14.79
Datadog Cl A Com (DDOG) 0.0 $453k 3.7k 121.38
Primerica (PRI) 0.0 $452k 2.2k 205.76
Atlantica Yield SHS 0.0 $451k 21k 21.50
Uipath Inc - Class A Cl A (PATH) 0.0 $450k 18k 24.84
Netstreit Corp (NTST) 0.0 $450k 25k 17.85
Papa John's Int'l (PZZA) 0.0 $447k 5.9k 76.23
LKQ Corporation (LKQ) 0.0 $447k 9.3k 47.79
Broadridge Financial Solutions (BR) 0.0 $446k 2.2k 205.75
Edwards Lifesciences (EW) 0.0 $446k 5.9k 76.25
Pegasystems (PEGA) 0.0 $446k 9.1k 48.86
Jd.com Inc- Spon Adr Cl A (JD) 0.0 $442k 15k 28.89
Crowdstrike Honldings Cl A (CRWD) 0.0 $442k 1.7k 255.32
Driven Brands Hldgs (DRVN) 0.0 $441k 31k 14.26
Nutrien (NTR) 0.0 $441k 7.8k 56.33
Texas Instruments Incorporated (TXN) 0.0 $441k 2.6k 170.46
Unum (UNM) 0.0 $441k 9.7k 45.22
Alamo (ALG) 0.0 $440k 2.1k 210.19
Iac Com New (IAC) 0.0 $440k 8.4k 52.38
CSX Corporation (CSX) 0.0 $437k 13k 34.67
Leidos Holdings (LDOS) 0.0 $435k 4.0k 108.24
Okta Cl A (OKTA) 0.0 $434k 4.8k 90.53
Vulcan Materials Company (VMC) 0.0 $434k 1.9k 227.01
Five9 (FIVN) 0.0 $433k 5.5k 78.69
Public Storage (PSA) 0.0 $431k 1.4k 305.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $430k 12k 37.07
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.0 $428k 1.6k 273.33
salesforce (CRM) 0.0 $427k 1.6k 263.14
Flowserve Corporation (FLS) 0.0 $426k 10k 41.22
AutoNation (AN) 0.0 $425k 2.8k 150.18
Quidel Corp (QDEL) 0.0 $424k 5.8k 73.70
Manpower (MAN) 0.0 $424k 5.3k 79.47
Avista Corporation (AVA) 0.0 $423k 12k 35.74
Varonis Sys (VRNS) 0.0 $423k 9.3k 45.28
WD-40 Company (WDFC) 0.0 $422k 1.8k 239.07
Sonos (SONO) 0.0 $421k 25k 17.14
New York Times Times Co -cl A Cl A (NYT) 0.0 $420k 8.6k 48.99
BioCryst Pharmaceuticals (BCRX) 0.0 $420k 70k 5.99
Shockwave Med 0.0 $417k 2.2k 190.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $416k 37k 11.38
Unity Software (U) 0.0 $416k 10k 40.89
Agios Pharmaceuticals (AGIO) 0.0 $413k 19k 22.27
Matador Resources (MTDR) 0.0 $413k 7.3k 56.86
Bank Ozk (OZK) 0.0 $411k 8.2k 49.83
Kraft Heinz (KHC) 0.0 $411k 11k 36.98
Us Bankcorp Com New (USB) 0.0 $410k 9.5k 43.28
Harley-Davidson (HOG) 0.0 $410k 11k 36.84
Burlington Stores (BURL) 0.0 $409k 2.1k 194.48
Apa Corporation (APA) 0.0 $407k 11k 35.88
PG&E Corporation (PCG) 0.0 $406k 23k 18.03
Equity Lifestyle Properties (ELS) 0.0 $406k 5.8k 70.54
Clarivate Ord Shs (CLVT) 0.0 $406k 44k 9.26
Edison International (EIX) 0.0 $405k 5.7k 71.49
Sprout Social Com Cl A (SPT) 0.0 $405k 6.6k 61.44
Ida (IDA) 0.0 $403k 4.1k 98.32
Pool Corporation (POOL) 0.0 $402k 1.0k 398.71
Cincinnati Financial Corporation (CINF) 0.0 $400k 3.9k 103.46
Incyte Corporation (INCY) 0.0 $400k 6.4k 62.79
Hancock Holding Company (HWC) 0.0 $400k 8.2k 48.59
Esab Corporation (ESAB) 0.0 $400k 4.6k 86.62
Allete Com New (ALE) 0.0 $398k 6.5k 61.16
EnerSys (ENS) 0.0 $396k 3.9k 100.96
Royalty Pharma Plc-cl A Shs Class A (RPRX) 0.0 $396k 14k 28.09
Charles Schwab Corporation (SCHW) 0.0 $396k 5.8k 68.80
Deciphera Pharmaceuticals 0.0 $395k 25k 16.13
Qorvo (QRVO) 0.0 $394k 3.5k 112.61
Caesars Entertainment (CZR) 0.0 $394k 8.4k 46.88
Photronics (PLAB) 0.0 $393k 13k 31.37
Lancaster Colony (LANC) 0.0 $393k 2.4k 166.39
MetLife (MET) 0.0 $392k 5.9k 66.13
Spire (SR) 0.0 $392k 6.3k 62.34
Belden (BDC) 0.0 $392k 5.1k 77.25
Playtika Hldg Corp (PLTK) 0.0 $391k 45k 8.72
Manhattan Associates (MANH) 0.0 $389k 1.8k 215.32
COPT Defense Properties Shs Ben Int (CDP) 0.0 $388k 15k 25.63
Mitek Systems Com New (MITK) 0.0 $387k 30k 13.04
Assured Guaranty (AGO) 0.0 $387k 5.2k 74.83
Nasdaq Omx (NDAQ) 0.0 $385k 6.6k 58.14
Bath &#38 Body Works In (BBWI) 0.0 $384k 8.9k 43.16
Redfin Corp (RDFN) 0.0 $384k 37k 10.32
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $380k 20k 19.20
Visteon Corp Com New (VC) 0.0 $379k 3.0k 124.90
Lemonade (LMND) 0.0 $378k 23k 16.13
Aon Shs Cl A (AON) 0.0 $376k 1.3k 291.02
AMN Healthcare Services (AMN) 0.0 $376k 5.0k 74.88
Expedia Com New (EXPE) 0.0 $375k 2.5k 151.79
Robinhood Markets Com Cl A (HOOD) 0.0 $375k 29k 12.74
Las Vegas Sands (LVS) 0.0 $374k 7.6k 49.21
Pinterest Us Cl A (PINS) 0.0 $374k 10k 37.04
Synchrony Financial (SYF) 0.0 $374k 9.8k 38.19
Virtus Investment Partners (VRTS) 0.0 $374k 1.5k 241.76
Stride (LRN) 0.0 $373k 6.3k 59.37
Omega Healthcare Investors (OHI) 0.0 $373k 12k 30.66
Tenet Healthcare - Thc Com New (THC) 0.0 $372k 4.9k 75.57
McKesson Corporation (MCK) 0.0 $371k 802.00 462.98
Olin Corp Com Par $1 (OLN) 0.0 $371k 6.9k 53.95
Devon Energy Corporation (DVN) 0.0 $369k 8.1k 45.30
Chemed Corp Com Stk (CHE) 0.0 $368k 630.00 584.75
New York Community Ban 0.0 $365k 36k 10.23
Check Point Software Tech Ord (CHKP) 0.0 $365k 2.4k 152.79
ZIM Integrated Shipping Services SHS 0.0 $365k 37k 9.87
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $364k 5.8k 62.60
Anthem (ELV) 0.0 $363k 770.00 471.56
Bank of New York Mellon Corporation (BK) 0.0 $363k 7.0k 52.05
Hf Sinclair Corp (DINO) 0.0 $362k 6.5k 55.57
Prologis (PLD) 0.0 $362k 2.7k 133.30
Kymera Therapeutics (KYMR) 0.0 $362k 14k 25.46
Golar Lng SHS (GLNG) 0.0 $360k 16k 22.99
Mosaic (MOS) 0.0 $360k 10k 35.73
Minerals Technologies (MTX) 0.0 $359k 5.0k 71.31
H&E Equipment Services (HEES) 0.0 $357k 6.8k 52.32
Sphere Entertainment Cl A (SPHR) 0.0 $353k 10k 33.96
Arthur J. Gallagher & Co. (AJG) 0.0 $351k 1.6k 224.88
Churchill Downs (CHDN) 0.0 $351k 2.6k 134.93
Arbor Realty Trust (ABR) 0.0 $350k 23k 15.18
Guidewire Software (GWRE) 0.0 $349k 3.2k 109.04
Chesapeake Utilities Corporation (CPK) 0.0 $348k 3.3k 105.63
CF Industries Holdings (CF) 0.0 $348k 4.4k 79.50
Wabtec Corporation (WAB) 0.0 $347k 2.7k 126.90
Tenable Hldgs (TENB) 0.0 $347k 7.5k 46.06
Philip Morris International (PM) 0.0 $347k 3.7k 94.08
Illinois Tool Works (ITW) 0.0 $347k 1.3k 261.94
C3.ai Inc-a Cl A (AI) 0.0 $347k 12k 28.71
Dentsply Sirona (XRAY) 0.0 $347k 9.7k 35.59
Northrop Grumman Corporation (NOC) 0.0 $346k 740.00 468.14
Patterson-UTI Energy (PTEN) 0.0 $346k 32k 10.80
Evergy (EVRG) 0.0 $346k 6.6k 52.20
Cigna Corp (CI) 0.0 $346k 1.2k 299.45
3M Company (MMM) 0.0 $345k 3.2k 109.32
Halozyme Therapeutics (HALO) 0.0 $344k 9.3k 36.96
NVR (NVR) 0.0 $343k 49.00 7000.45
United Bankshares (UBSI) 0.0 $341k 9.1k 37.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $341k 21k 16.54
Owens & Minor (OMI) 0.0 $341k 18k 19.27
Avis Budget (CAR) 0.0 $340k 1.9k 177.26
Allison Transmission Hldngs I (ALSN) 0.0 $339k 5.8k 58.15
Snowflake Inc-Class A Cl A (SNOW) 0.0 $339k 1.7k 199.00
Houlihan Lokey Cl A (HLI) 0.0 $339k 2.8k 119.91
Leggett & Platt (LEG) 0.0 $337k 13k 26.17
Keysight Technologies (KEYS) 0.0 $337k 2.1k 159.09
Kyndryl Holdings Common Stock (KD) 0.0 $332k 16k 20.78
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $332k 2.6k 127.91
Mid-America Apartment (MAA) 0.0 $332k 2.5k 134.46
Itron (ITRI) 0.0 $328k 4.3k 75.51
Masonite International 0.0 $328k 3.9k 84.66
Thor Industries (THO) 0.0 $328k 2.8k 118.25
PNM Resources (TXNM) 0.0 $328k 7.9k 41.60
Preferred Bank/los Angeles Com New (PFBC) 0.0 $328k 4.5k 73.05
Westrock (WRK) 0.0 $327k 7.9k 41.52
Elme Communities Sh Ben Int (ELME) 0.0 $326k 22k 14.60
Tri Pointe Homes (TPH) 0.0 $325k 9.2k 35.40
Lincoln National Corporation (LNC) 0.0 $324k 12k 26.97
Pioneer Natural Resources 0.0 $323k 1.4k 224.88
Godaddy CL (GDDY) 0.0 $322k 3.0k 106.16
Tennant Company (TNC) 0.0 $321k 3.5k 92.69
Altria (MO) 0.0 $321k 7.9k 40.34
Wolverine World Wide (WWW) 0.0 $320k 36k 8.89
Ryder System (R) 0.0 $320k 2.8k 115.06
Century Aluminum Company (CENX) 0.0 $319k 26k 12.14
Weyerhaeuser Com New (WY) 0.0 $319k 9.2k 34.77
Steris Shs Usd (STE) 0.0 $319k 1.5k 219.85
Hexcel Corporation (HXL) 0.0 $319k 4.3k 73.75
Palomar Hldgs (PLMR) 0.0 $317k 5.7k 55.50
Hannon Armstrong (HASI) 0.0 $317k 12k 27.58
Lyft Cl A Com (LYFT) 0.0 $317k 21k 14.99
Caci International Inc -cl A Cl A (CACI) 0.0 $316k 976.00 323.86
Group 1 Automotive (GPI) 0.0 $315k 1.0k 304.74
Allogene Therapeutics (ALLO) 0.0 $315k 98k 3.21
Microchip Technology (MCHP) 0.0 $315k 3.5k 90.18
Hawaiian Electric Industries (HE) 0.0 $315k 22k 14.19
Universal Insurance Holdings (UVE) 0.0 $314k 20k 15.98
Wendy's/arby's Group (WEN) 0.0 $313k 16k 19.48
Jabil Circuit (JBL) 0.0 $312k 2.5k 127.40
Commscope Hldg (COMM) 0.0 $310k 110k 2.82
Gap (GAP) 0.0 $309k 15k 20.91
Hldgs (UAL) 0.0 $309k 7.5k 41.26
Honeywell International (HON) 0.0 $307k 1.5k 209.71
Amedisys (AMED) 0.0 $307k 3.2k 95.06
Ryan Specialty Group Holdings Cl A (RYAN) 0.0 $307k 7.1k 43.02
Affirm Holdings Com Cl A (AFRM) 0.0 $305k 6.2k 49.14
Wec Energy Group (WEC) 0.0 $305k 3.6k 84.17
Hartford Financial Services (HIG) 0.0 $305k 3.8k 80.38
Symbotic Class A Com (SYM) 0.0 $303k 5.9k 51.33
Procore Technologies (PCOR) 0.0 $302k 4.4k 69.22
Pagerduty (PD) 0.0 $302k 13k 23.15
Onemain Holdings (OMF) 0.0 $298k 6.1k 49.20
Analog Devices (ADI) 0.0 $297k 1.5k 198.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $296k 49k 6.07
Lovesac Company (LOVE) 0.0 $295k 12k 25.55
Mongodb Cl A (MDB) 0.0 $295k 721.00 408.85
Brighthouse Finl (BHF) 0.0 $294k 5.6k 52.92
Crocs (CROX) 0.0 $293k 3.1k 93.41
Vistra Energy (VST) 0.0 $293k 7.6k 38.52
Progyny (PGNY) 0.0 $292k 7.9k 37.18
Service Corporation International (SCI) 0.0 $292k 4.3k 68.45
Estee Lauder Companies-cl A Cl A (EL) 0.0 $291k 2.0k 146.25
Independent Bank 0.0 $291k 5.7k 50.88
Edgewell Pers Care (EPC) 0.0 $291k 7.9k 36.63
Norfolk Southern (NSC) 0.0 $291k 1.2k 236.38
Cisco Systems (CSCO) 0.0 $290k 5.7k 50.52
MGM Resorts International. (MGM) 0.0 $290k 6.5k 44.68
Toast Cl A (TOST) 0.0 $290k 16k 18.26
Cadence Design Systems (CDNS) 0.0 $289k 1.1k 272.37
Williams Companies (WMB) 0.0 $288k 8.3k 34.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $288k 8.0k 35.79
Red Rock Resorts Inc-class A Cl A (RRR) 0.0 $288k 5.4k 53.33
International Flavors & Fragrances (IFF) 0.0 $288k 3.6k 80.97
Metropcs Communications (TMUS) 0.0 $286k 1.8k 160.33
American States Water Company (AWR) 0.0 $286k 3.6k 80.42
Patrick Industries (PATK) 0.0 $286k 2.8k 100.35
Robert Half International (RHI) 0.0 $285k 3.2k 87.92
Archer Aviation Com Cl A (ACHR) 0.0 $284k 46k 6.14
Theravance Biopharma (TBPH) 0.0 $284k 25k 11.24
Littelfuse (LFUS) 0.0 $284k 1.1k 267.56
Perion Network Shs New 0.0 $282k 9.1k 30.87
Tradeweb Markets Cl A (TW) 0.0 $281k 3.1k 90.88
OPTIMIZERx Corp Com New (OPRX) 0.0 $281k 20k 14.31
Ionq Inc Pipe (IONQ) 0.0 $280k 23k 12.39
Lucid Group (LCID) 0.0 $280k 66k 4.21
Victoria's Secret & Co Common Stock (VSCO) 0.0 $279k 11k 26.54
Entergy Corporation (ETR) 0.0 $278k 2.7k 101.19
Laredo Petroleum (VTLE) 0.0 $277k 6.1k 45.49
Generac Holdings (GNRC) 0.0 $276k 2.1k 129.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $276k 6.6k 41.47
Cbiz (CBZ) 0.0 $275k 4.4k 62.59
Cohu (COHU) 0.0 $275k 7.8k 35.39
Proto Labs (PRLB) 0.0 $275k 7.0k 38.96
Vertex Energy (VTNRQ) 0.0 $274k 81k 3.39
Adt (ADT) 0.0 $273k 40k 6.82
Ss&c Technologies Holding (SSNC) 0.0 $272k 4.5k 61.11
Physicians Realty Trust 0.0 $272k 20k 13.31
Liberty Broadband Com Ser C (LBRDK) 0.0 $272k 3.4k 80.59
DoorDash Cl A (DASH) 0.0 $272k 2.7k 98.89
Concentrix Corp (CNXC) 0.0 $271k 2.8k 98.21
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.5k 59.71
Protagonist Therapeutics (PTGX) 0.0 $271k 12k 22.93
American Vanguard (AVD) 0.0 $271k 25k 10.97
Select Energy Services Cl A Com (WTTR) 0.0 $270k 36k 7.59
Dycom Industries (DY) 0.0 $270k 2.3k 115.09
Matson (MATX) 0.0 $269k 2.5k 109.60
Medical Properties Trust (MPW) 0.0 $268k 55k 4.91
Draftkings Com Cl A (DKNG) 0.0 $266k 7.5k 35.25
Amgen (AMGN) 0.0 $266k 922.00 288.02
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $265k 23k 11.39
International Game Technology Shs Usd (IGT) 0.0 $265k 9.7k 27.41
Myr (MYRG) 0.0 $264k 1.8k 144.63
Marriott Cl A Cl A (MAR) 0.0 $264k 1.2k 225.51
Innovative Industria A (IIPR) 0.0 $262k 2.6k 100.82
UniFirst Corporation (UNF) 0.0 $262k 1.4k 182.91
Appian Corp Cl A (APPN) 0.0 $262k 7.0k 37.66
Northwest Natural Holdin (NWN) 0.0 $262k 6.7k 38.94
Independent Bank (INDB) 0.0 $262k 4.0k 65.81
Oxford Industries (OXM) 0.0 $261k 2.6k 100.00
Msc Industrial Direct Co-a Cl A (MSM) 0.0 $261k 2.6k 101.26
Brown & Brown (BRO) 0.0 $260k 3.7k 71.11
Apellis Pharmaceuticals (APLS) 0.0 $260k 4.3k 59.86
Cousins Properties Com New (CUZ) 0.0 $259k 11k 24.35
Toro Company (TTC) 0.0 $257k 2.7k 95.99
Dana Holding Corporation (DAN) 0.0 $256k 18k 14.61
Csw Industrials (CSWI) 0.0 $256k 1.2k 207.41
Arcosa (ACA) 0.0 $253k 3.1k 82.64
Evercore Partners Inc-cl A Class A (EVR) 0.0 $252k 1.5k 171.05
James River Group Holdings L (JRVR) 0.0 $252k 27k 9.24
Compass Cl A (COMP) 0.0 $252k 67k 3.76
Merus N V (MRUS) 0.0 $251k 9.1k 27.50
Mettler-Toledo International (MTD) 0.0 $251k 207.00 1212.96
Prudential Financial (PRU) 0.0 $251k 2.4k 103.71
Eaton Corp SHS (ETN) 0.0 $251k 1.0k 240.82
Medpace Hldgs (MEDP) 0.0 $250k 814.00 306.53
Altice Usa Inc- A Cl A (ATUS) 0.0 $249k 77k 3.25
Afya Cl A Com (AFYA) 0.0 $249k 11k 21.93
Iteos Therapeutics (ITOS) 0.0 $249k 23k 10.95
8x8 (EGHT) 0.0 $246k 65k 3.78
Rli Corp Coom (RLI) 0.0 $246k 1.8k 133.12
Ensign (ENSG) 0.0 $246k 2.2k 112.21
Coherus Biosciences (CHRS) 0.0 $245k 74k 3.33
Gartner (IT) 0.0 $244k 541.00 451.11
KB Home (KBH) 0.0 $243k 3.9k 62.46
Horace Mann Educators Corporation (HMN) 0.0 $243k 7.4k 32.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 9.4k 25.52
Mirati Therapeutics 0.0 $241k 4.1k 58.75
DineEquity (DIN) 0.0 $240k 4.8k 49.65
Winnebago Industries (WGO) 0.0 $240k 3.3k 72.88
Atkore International Group I Coom (ATKR) 0.0 $240k 1.5k 160.00
Avient Corp (AVNT) 0.0 $239k 5.7k 41.57
Revance Therapeutics (RVNC) 0.0 $238k 27k 8.79
Telephone And Data Systems Com New (TDS) 0.0 $238k 13k 18.35
Kirby Corporation (KEX) 0.0 $238k 3.0k 78.48
Grand Canyon Education (LOPE) 0.0 $237k 1.8k 132.04
Sabra Health Care REIT (SBRA) 0.0 $236k 17k 14.27
Vital Farms (VITL) 0.0 $235k 15k 15.69
Alpha Metallurgical Resources (AMR) 0.0 $235k 694.00 338.92
Upwork (UPWK) 0.0 $235k 16k 14.87
Eagle Ban (EGBN) 0.0 $235k 7.8k 30.14
Verisign (VRSN) 0.0 $234k 1.1k 205.96
Alliant Energy Corporation (LNT) 0.0 $233k 4.5k 51.30
Summit Hotel Properties (INN) 0.0 $232k 35k 6.72
Bally's Corp (BALY) 0.0 $232k 17k 13.94
Avidxchange Holdings (AVDX) 0.0 $231k 19k 12.39
Monarch Casino & Resort (MCRI) 0.0 $230k 3.3k 69.15
Lci Industries (LCII) 0.0 $230k 1.8k 125.71
Standard Motor Products (SMP) 0.0 $230k 5.8k 39.81
Perdoceo Ed Corp (PRDO) 0.0 $230k 13k 17.56
Autodesk (ADSK) 0.0 $229k 940.00 243.48
Southern Company (SO) 0.0 $228k 3.3k 70.12
Sonic Automotive Inc-class A Cl A (SAH) 0.0 $228k 4.1k 56.21
Lamar Advertising Co-cl A Cl A (LAMR) 0.0 $228k 2.1k 106.28
Irhythm Technologies (IRTC) 0.0 $227k 2.1k 107.04
Principal Financial (PFG) 0.0 $226k 2.9k 78.67
Exelixis (EXEL) 0.0 $226k 9.4k 23.99
Aptiv SHS (APTV) 0.0 $226k 2.5k 89.72
Ball Corporation (BALL) 0.0 $226k 3.9k 57.52
Acadia Healthcare (ACHC) 0.0 $225k 2.9k 77.76
Rlj Lodging Trust (RLJ) 0.0 $225k 19k 11.72
EPR Properties Com Sh Ben Int (EPR) 0.0 $225k 4.6k 48.45
Pulte (PHM) 0.0 $224k 2.2k 103.22
Hamilton Lane Cl A (HLNE) 0.0 $224k 2.0k 113.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $224k 6.9k 32.30
Silk Road Medical Inc Common 0.0 $224k 18k 12.27
Amdocs SHS (DOX) 0.0 $223k 2.5k 87.89
Capital One Financial (COF) 0.0 $222k 1.7k 131.12
Herc Hldgs (HRI) 0.0 $222k 1.5k 148.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $222k 3.6k 62.00
Dillards Inc Cl-a Cl A (DDS) 0.0 $222k 549.00 403.65
City Holding Company (CHCO) 0.0 $221k 2.0k 110.26
Acm Research Inc-class A Com Cl A (ACMR) 0.0 $220k 11k 19.54
ODP Corp. (ODP) 0.0 $219k 3.9k 56.30
Meritage Homes Corporation (MTH) 0.0 $219k 1.3k 174.20
Beauty Health Com Cl A (SKIN) 0.0 $219k 71k 3.11
Healthcare Services (HCSG) 0.0 $219k 21k 10.37
indie Semiconductor Class A Com (INDI) 0.0 $218k 27k 8.11
Intra Cellular Therapies (ITCI) 0.0 $218k 3.0k 71.62
R1 RCM (RCM) 0.0 $217k 21k 10.57
Sonoco Products Company (SON) 0.0 $216k 3.9k 55.87
Fastenal Company (FAST) 0.0 $214k 3.3k 64.77
Arcturus Therapeutics Hldg I (ARCT) 0.0 $213k 6.7k 31.53
Rev (REVG) 0.0 $212k 12k 18.17
Applied Industrial Technologies (AIT) 0.0 $210k 1.2k 172.69
Morgan Stanley Com New (MS) 0.0 $209k 2.2k 93.25
Trinity Industries (TRN) 0.0 $207k 7.8k 26.59
Anaptysbio Inc Common (ANAB) 0.0 $207k 9.7k 21.42
Travere Therapeutics (TVTX) 0.0 $207k 23k 8.99
NetGear (NTGR) 0.0 $206k 14k 14.58
Verve Therapeutics (VERV) 0.0 $206k 15k 13.94
Covenant Logistics Group Cl A (CVLG) 0.0 $205k 4.5k 46.04
Getty Realty (GTY) 0.0 $205k 7.0k 29.22
Albany Intl Corp-cl A Cl A (AIN) 0.0 $204k 2.1k 98.22
Alliance Data Systems Corporation (BFH) 0.0 $204k 6.2k 32.94
Dxc Technology (DXC) 0.0 $204k 8.9k 22.87
ON Semiconductor (ON) 0.0 $203k 2.4k 83.53
Badger Meter (BMI) 0.0 $203k 1.3k 154.37
Realogy Hldgs (HOUS) 0.0 $203k 25k 8.11
Franklin Electric (FELE) 0.0 $202k 2.1k 96.65
Federal Realty Invs Trust Sh Ben Int New (FRT) 0.0 $201k 2.0k 103.05
Embecta Corp Common Stock (EMBC) 0.0 $201k 11k 18.93
Gentherm (THRM) 0.0 $201k 3.8k 52.36
Insmed Com Par $.01 (INSM) 0.0 $200k 6.5k 30.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $199k 12k 16.95
Apartment Invt & Mgmt Co-a Cl A (AIV) 0.0 $194k 25k 7.83
Open Lending Corp (LPRO) 0.0 $194k 23k 8.51
Callaway Golf Company (MODG) 0.0 $192k 13k 14.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $192k 61k 3.16
Re/max Holdings Inc-cl A Cl A (RMAX) 0.0 $190k 14k 13.33
Sleep Number Corp (SNBR) 0.0 $186k 13k 14.83
Site Centers Corp 0.0 $185k 14k 13.63
Revolve Group Cl A (RVLV) 0.0 $182k 11k 16.58
Barings Bdc (BBDC) 0.0 $182k 21k 8.58
Oscar Health Cl A (OSCR) 0.0 $182k 20k 9.15
Gray Television (GTN) 0.0 $176k 20k 8.96
Suncoke Energy (SXC) 0.0 $176k 16k 10.74
Xperi Corp Common Stock (XPER) 0.0 $174k 16k 11.02
Kura Oncology (KURA) 0.0 $171k 12k 14.38
Hain Celestial (HAIN) 0.0 $171k 16k 10.95
Ares Coml Real Estate (ACRE) 0.0 $168k 16k 10.36
Adtran Holdings (ADTN) 0.0 $167k 23k 7.34
Arcutis Biotherapeutics (ARQT) 0.0 $166k 51k 3.23
Green Dot Corp Cl A (GDOT) 0.0 $166k 17k 9.90
American Axle & Manufact. Holdings (AXL) 0.0 $163k 19k 8.81
Immatics NV SHS 0.0 $163k 15k 10.53
Bandwidth Inc-class A Com Cl A (BAND) 0.0 $161k 11k 14.47
Nuscale Power Corp Cl A Com (SMR) 0.0 $160k 49k 3.29
Uniqure NV SHS (QURE) 0.0 $158k 23k 6.77
Steelcase Inc-cl A Cl A (SCS) 0.0 $155k 12k 13.52
Capitol Federal Financial (CFFN) 0.0 $152k 24k 6.45
Everquote Inc-class A Com Cl A (EVER) 0.0 $152k 12k 12.24
Alector (ALEC) 0.0 $151k 19k 7.98
Designer Brands Inc-class A Cl A (DBI) 0.0 $150k 17k 8.85
AngioDynamics (ANGO) 0.0 $149k 19k 7.84
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $147k 22k 6.55
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $146k 17k 8.74
Marcus Corporation (MCS) 0.0 $146k 10k 14.58
Vtex Shs Cl A (VTEX) 0.0 $143k 21k 6.88
Fate Therapeutics (FATE) 0.0 $143k 38k 3.74
Us Silica Hldgs (SLCA) 0.0 $143k 13k 11.31
The Aarons Company (AAN) 0.0 $142k 13k 10.88
Rayonier Advanced Matls (RYAM) 0.0 $136k 34k 4.05
Funko Com Cl A (FNKO) 0.0 $134k 17k 7.73
Brookdale Senior Living (BKD) 0.0 $134k 23k 5.82
Mednax (MD) 0.0 $134k 14k 9.30
Olo Cl A (OLO) 0.0 $131k 23k 5.72
RPC (RES) 0.0 $131k 18k 7.28
QuinStreet (QNST) 0.0 $131k 10k 12.82
Brightspire Capital Com Cl A (BRSP) 0.0 $130k 18k 7.44
Zynex (ZYXI) 0.0 $129k 12k 10.89
Yext (YEXT) 0.0 $127k 22k 5.89
Everi Hldgs (EVRI) 0.0 $126k 11k 11.27
Figs Cl A (FIGS) 0.0 $125k 18k 6.95
Stitch Fix Com Cl A (SFIX) 0.0 $124k 35k 3.57
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $123k 18k 6.68
Enanta Pharmaceuticals (ENTA) 0.0 $117k 12k 9.41
Fubotv (FUBO) 0.0 $116k 37k 3.18
Mister Car Wash (MCW) 0.0 $115k 13k 8.64
Repare Therapeutics Ord (RPTX) 0.0 $115k 16k 7.30
Nurix Therapeutics (NRIX) 0.0 $114k 11k 10.32
Brightview Holdings (BV) 0.0 $114k 14k 8.42
Marqeta Inc-a Class A Com (MQ) 0.0 $114k 16k 6.98
Adapthealth Corp Common Stock (AHCO) 0.0 $112k 15k 7.29
Avidity Biosciences Ord (RNA) 0.0 $112k 12k 9.05
Peregrine Pharmaceuticals (CDMO) 0.0 $112k 17k 6.50
Mrc Global Inc cmn (MRC) 0.0 $111k 10k 11.01
Vanda Pharmaceuticals (VNDA) 0.0 $108k 26k 4.22
Empire State Realty Trust-a Cl A (ESRT) 0.0 $105k 11k 9.69
Invesco Mortgage Capital (IVR) 0.0 $104k 12k 8.86
Vaalco Energy Com New (EGY) 0.0 $103k 23k 4.49
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $103k 12k 8.54
Gannett (GCI) 0.0 $101k 44k 2.30
Southwestern Energy Company 0.0 $101k 15k 6.55
DiamondRock Hospitality Company (DRH) 0.0 $101k 11k 9.39
Mercer International (MERC) 0.0 $99k 10k 9.48
Igm Biosciences (IGMS) 0.0 $99k 12k 8.31
Cellebrite DI Ordinary Shares 0.0 $97k 11k 8.66
Hanesbrands (HBI) 0.0 $97k 22k 4.46
SoundHound AI Class A Com (SOUN) 0.0 $96k 45k 2.12
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $93k 12k 7.96
Oil States International (OIS) 0.0 $92k 14k 6.79
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $91k 16k 5.82
New York Mortgage Trust 0.0 $91k 11k 8.53
AST SpaceMobile Com Cl A (ASTS) 0.0 $91k 15k 6.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $91k 10k 8.90
Navitas Semiconductor Corp-a (NVTS) 0.0 $90k 11k 8.07
Ocular Therapeutix (OCUL) 0.0 $90k 20k 4.46
Infinera (INFN) 0.0 $89k 19k 4.75
Humacyte (HUMA) 0.0 $88k 31k 2.84
Rush Street Interactive (RSI) 0.0 $86k 19k 4.49
Ouster Com New (OUST) 0.0 $82k 11k 7.67
Unisys Corp Com New (UIS) 0.0 $81k 14k 5.62
Community Health Systems (CYH) 0.0 $80k 26k 3.13
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $79k 15k 5.40
Atea Pharmaceuticals (AVIR) 0.0 $78k 26k 3.05
Riskified Shs Cl A (RSKD) 0.0 $74k 16k 4.68
Custom Truck One Source Com Cl A (CTOS) 0.0 $73k 12k 6.18
Terns Pharmaceuticals (TERN) 0.0 $70k 11k 6.49
iHeartMedia Com Cl A (IHRT) 0.0 $70k 26k 2.67
WisdomTree Investments (WT) 0.0 $70k 10k 6.93
Joby Aviation Common Stock (JOBY) 0.0 $67k 10k 6.65
IHS Holding Ord Shs (IHS) 0.0 $66k 14k 4.60
Angi Homeservices Inc-a Com Cl A New (ANGI) 0.0 $65k 26k 2.49
TETRA Technologies (TTI) 0.0 $64k 14k 4.52
Nextdoor Holdings Com Cl A (KIND) 0.0 $63k 33k 1.89
Blackrock Kelso Capital 0.0 $61k 16k 3.87
Curevac N V (CVAC) 0.0 $59k 14k 4.21
Rimini Str Inc Del (RMNI) 0.0 $56k 17k 3.27
W&T Offshore (WTI) 0.0 $56k 17k 3.26
Pagaya Technologies Cl A Shs 0.0 $52k 38k 1.38
Lyell Immunopharma (LYEL) 0.0 $51k 26k 1.94
Nuvation Bio Com Cl A (NUVB) 0.0 $49k 33k 1.51
Entravision Communicat -cl A Cl A (EVC) 0.0 $47k 11k 4.17
Ribbon Communication (RBBN) 0.0 $46k 16k 2.90
Arbutus Biopharma (ABUS) 0.0 $44k 18k 2.50
Traeger Common Stock (COOK) 0.0 $42k 15k 2.73
Pacific Ethanol (ALTO) 0.0 $42k 16k 2.66
American Well Corp Cl A 0.0 $32k 22k 1.49
Playstudios Class A Com (MYPS) 0.0 $30k 11k 2.71
Endeavour Silver Corp (EXK) 0.0 $30k 15k 1.97
Microvast Holdings (MVST) 0.0 $24k 17k 1.40
Gevo Com Par (GEVO) 0.0 $16k 14k 1.16
Rigel Pharmaceuticals Com New 0.0 $15k 10k 1.45