Brevan Howard Capital Management

Brevan Howard Capital Management as of June 30, 2024

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 995 positions in its portfolio as reported in the June 2024 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 Call Option (EEM) 33.6 $3.8B 88M 42.59
Financial Select Sector Spdr Financial (XLF) 22.8 $2.6B 62M 41.11
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 Call Option (QQQ) 13.0 $1.5B 3.0M 479.11
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 5.4 $603M 7.8M 77.14
Consumer Staples Spdr Sbi Cons Stpls Call Option (XLP) 2.3 $260M 3.4M 76.58
Health Care Select Secto Sbi Heathcare Call Option (XLV) 2.0 $222M 1.5M 145.75
Spdr Trust Series 1 Tr Unit Put Option (SPY) 1.5 $163M 300k 544.22
Ishares Ftse/xinhua China 25 China Lg-cap Etf (FXI) 1.4 $157M 6.0M 25.99
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $142M 699k 202.89
SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf (SMH) 1.3 $141M 542k 260.70
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB) 0.5 $54M 2.0M 27.02
Apple (AAPL) 0.4 $50M 238k 210.62
Deutsche X-trackers Harvest Etf Xtrack Hrvst Csi Call Option (ASHR) 0.3 $39M 1.7M 23.57
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $37M 400k 91.78
Boeing Co option Call Option 0.3 $34M 189k 182.01
Materials Select Sector Spdr Sbi Materials (XLB) 0.3 $30M 342k 88.31
Energy Select Sector Spdr Energy Call Option (XLE) 0.2 $25M 270k 91.15
Exxon Mobil Corporation (XOM) 0.2 $24M 208k 115.12
UnitedHealth (UNH) 0.2 $23M 46k 509.26
Cme (CME) 0.2 $22M 112k 196.60
Super Micro Computer (SMCI) 0.2 $21M 25k 819.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $20M 109k 183.42
Wells Fargo & Company (WFC) 0.2 $20M 330k 59.39
Caterpillar (CAT) 0.2 $18M 55k 333.10
Nio Note 0.500% 2/0 (Principal) 0.2 $18M 20M 0.91
Spdr Metals & Mining Etf S&p Metals Mng Call Option (XME) 0.2 $18M 300k 59.33
JPMorgan Chase & Co. (JPM) 0.2 $17M 84k 202.26
BiliBili Note 0.500% 12/0 (Principal) 0.2 $17M 20M 0.84
ConocoPhillips (COP) 0.1 $14M 125k 114.38
Freeport - Mcmoran Copper B CL B (FCX) 0.1 $14M 280k 48.60
Bank of America Corporation (BAC) 0.1 $14M 340k 39.77
Thermo Fisher Scientific (TMO) 0.1 $14M 24k 553.00
Core Scientific (CORZ) 0.1 $13M 1.4M 9.30
Hess (HES) 0.1 $13M 87k 147.52
Walt Disney Company (DIS) 0.1 $12M 122k 99.29
Coinbase Global Inc -class A Com Cl A (COIN) 0.1 $12M 52k 222.23
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $11M 159k 68.14
Meta Platforms Cl A (META) 0.1 $11M 21k 504.22
Cigna Corp (CI) 0.1 $10M 31k 330.57
Iris Energy Ordinary Shares Call Option 0.1 $10M 895k 11.29
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $9.9M 24k 406.80
Cintas Corporation (CTAS) 0.1 $9.8M 14k 700.26
Lockheed Martin Corporation (LMT) 0.1 $9.6M 21k 467.10
Sea Note 2.375% 12/0 (Principal) 0.1 $9.4M 10M 0.94
Spirit Aerosystems Hold-cl A Com Cl C (SPR) 0.1 $9.2M 280k 32.87
Icon SHS (ICLR) 0.1 $8.7M 28k 313.47
Fidelity National Information Services (FIS) 0.1 $8.3M 110k 75.36
Trane SHS (TT) 0.1 $7.8M 24k 328.93
Constellation Energy (CEG) 0.1 $7.7M 39k 200.27
Echostar Corp-a Cl A Put Option (SATS) 0.1 $7.6M 428k 17.81
Amphenol Corp-cl A Cl A (APH) 0.1 $7.6M 113k 67.37
Marathon Petroleum Corp (MPC) 0.1 $7.6M 44k 173.48
Visa Inc-class A Shares Com Cl A (V) 0.1 $7.5M 29k 262.47
Paramount Global Clss B Com Call Option 0.1 $7.3M 700k 10.39
Prudential Financial (PRU) 0.1 $7.2M 62k 117.19
Goldman Sachs (GS) 0.1 $7.0M 16k 452.32
Ford Motor Company (F) 0.1 $6.6M 525k 12.54
Geo Group Inc/the reit (GEO) 0.1 $6.5M 455k 14.36
Parker-Hannifin Corporation (PH) 0.1 $6.5M 13k 505.81
Northrop Grumman Corporation (NOC) 0.1 $6.1M 14k 435.95
Illumina (ILMN) 0.1 $6.1M 58k 104.38
Microstrategy Inc-cl A Cl A New (MSTR) 0.1 $5.9M 4.3k 1377.48
Paypal Holdings (PYPL) 0.1 $5.9M 102k 58.03
Iqvia Holdings (IQV) 0.1 $5.9M 28k 211.44
Home Depot (HD) 0.1 $5.8M 17k 344.24
Chipotle Mexican Grill (CMG) 0.1 $5.8M 93k 62.65
Apollo Global Mgmt (APO) 0.1 $5.7M 48k 118.07
Anthem (ELV) 0.1 $5.7M 11k 541.86
Frontier Communications Pare (FYBR) 0.1 $5.7M 217k 26.18
Mastercard Inc-class A Cl A (MA) 0.1 $5.6M 13k 441.16
Paramount Global Clss B Com (PARA) 0.1 $5.6M 542k 10.39
Valero Energy Corporation (VLO) 0.1 $5.6M 36k 156.76
S&p Global (SPGI) 0.0 $5.5M 12k 446.00
Altria (MO) 0.0 $5.5M 122k 45.55
Comcast Corp -class A Cl A (CMCSA) 0.0 $5.3M 136k 39.16
FedEx Corporation (FDX) 0.0 $5.2M 18k 299.84
Raytheon Technologies Corp (RTX) 0.0 $5.2M 52k 100.39
Archer Daniels Midland Company (ADM) 0.0 $5.0M 84k 60.45
Avis Budget (CAR) 0.0 $5.0M 48k 104.52
Diamondback Energy Inc cmn Call Option 0.0 $5.0M 25k 200.19
Diamondback Energy Inc cmn Put Option 0.0 $5.0M 25k 200.19
Sherwin-Williams Company (SHW) 0.0 $4.9M 16k 298.43
Booking Holdings (BKNG) 0.0 $4.9M 1.2k 3961.50
Tesla Motors Put Option (TSLA) 0.0 $4.8M 25k 197.88
Juniper Networks (JNPR) 0.0 $4.8M 131k 36.46
Carvana Cl A (CVNA) 0.0 $4.8M 37k 128.72
Marsh & McLennan Companies (MMC) 0.0 $4.7M 23k 210.72
McKesson Corporation (MCK) 0.0 $4.7M 8.1k 584.04
Eaton Corp SHS (ETN) 0.0 $4.6M 15k 313.55
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $4.6M 25k 182.15
KBR (KBR) 0.0 $4.6M 71k 64.14
Accenture Plc-cl A Shs Class A (ACN) 0.0 $4.5M 15k 303.41
Honeywell International (HON) 0.0 $4.5M 21k 213.54
Mettler-Toledo International (MTD) 0.0 $4.5M 3.2k 1397.59
Fiserv (FI) 0.0 $4.5M 30k 149.04
Comfort Systems USA (FIX) 0.0 $4.3M 14k 304.12
TJX Companies (TJX) 0.0 $4.2M 38k 110.10
Ypf S.a.- Spon Adr Cl D (YPF) 0.0 $4.2M 207k 20.12
American Intl Group Com New (AIG) 0.0 $4.1M 56k 74.24
McDonald's Corporation (MCD) 0.0 $4.1M 16k 254.84
General Motors Company (GM) 0.0 $4.1M 88k 46.46
Hldgs (UAL) 0.0 $4.0M 83k 48.66
Johnson & Johnson (JNJ) 0.0 $3.9M 27k 146.16
Republic Services (RSG) 0.0 $3.8M 20k 194.34
Tutor Perini Corp cmn Put Option 0.0 $3.8M 175k 21.78
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 179k 21.17
Spotify Technology Sa SHS (SPOT) 0.0 $3.7M 12k 313.79
Chevron Corporation (CVX) 0.0 $3.7M 23k 156.42
New Fortress Energy Com Cl A (NFE) 0.0 $3.6M 162k 21.98
Citigroup Com New (C) 0.0 $3.5M 56k 63.46
Global Payments (GPN) 0.0 $3.5M 36k 96.70
Robert Half International (RHI) 0.0 $3.5M 54k 63.98
Bellring Brands Common Stock (BRBR) 0.0 $3.4M 60k 57.14
Ross Stores (ROST) 0.0 $3.3M 23k 145.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 8.5k 385.87
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 54k 59.89
Hca Holdings (HCA) 0.0 $3.2M 10k 321.28
Abbott Laboratories (ABT) 0.0 $3.2M 31k 103.91
Terawulf (WULF) 0.0 $3.2M 728k 4.45
Twenty-first Century Fox-a Cl A Com (FOXA) 0.0 $3.2M 94k 34.37
Becton, Dickinson and (BDX) 0.0 $3.2M 14k 233.71
Costco Wholesale Corporation (COST) 0.0 $3.2M 3.8k 849.99
Lowe's Companies (LOW) 0.0 $3.2M 14k 220.46
Hawaiian Holdings Inc cmn Put Option 0.0 $3.1M 253k 12.43
TransDigm Group Incorporated (TDG) 0.0 $3.1M 2.4k 1277.61
Wabtec Corporation (WAB) 0.0 $3.1M 20k 158.05
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $3.0M 33k 92.71
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.0 $3.0M 68k 44.26
Micron Technology (MU) 0.0 $3.0M 23k 131.53
Leidos Holdings (LDOS) 0.0 $2.9M 20k 145.88
Primerica (PRI) 0.0 $2.9M 12k 236.58
Tenet Healthcare - Thc Com New (THC) 0.0 $2.9M 22k 133.03
Encana Corporation (OVV) 0.0 $2.9M 61k 46.87
Progressive Corporation (PGR) 0.0 $2.9M 14k 207.71
EOG Resources (EOG) 0.0 $2.8M 22k 125.87
State Street Corporation (STT) 0.0 $2.8M 38k 74.00
Edwards Lifesciences (EW) 0.0 $2.8M 30k 92.37
Dropbox Cl A (DBX) 0.0 $2.8M 124k 22.47
American Express Company (AXP) 0.0 $2.7M 12k 231.55
Ansys (ANSS) 0.0 $2.7M 8.3k 321.50
Marathon Oil Corporation (MRO) 0.0 $2.7M 94k 28.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 48k 55.45
Rockwell Automation (ROK) 0.0 $2.6M 9.6k 275.28
Coca-Cola Company (KO) 0.0 $2.6M 41k 63.65
Carlisle Companies (CSL) 0.0 $2.6M 6.4k 405.21
Bitfarms (BITF) 0.0 $2.6M 1.0M 2.57
Sabre (SABR) 0.0 $2.6M 959k 2.67
Permian Resources Corp Class A Com (PR) 0.0 $2.5M 158k 16.15
Copart (CPRT) 0.0 $2.5M 47k 54.16
Marriott Cl A Cl A (MAR) 0.0 $2.5M 10k 241.77
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 13k 196.30
Emcor (EME) 0.0 $2.5M 6.9k 365.08
Paccar (PCAR) 0.0 $2.5M 24k 102.94
Nrg Energy Com New (NRG) 0.0 $2.5M 32k 77.86
Chart Industries (GTLS) 0.0 $2.5M 17k 144.34
Cheniere Energy Com New (LNG) 0.0 $2.4M 14k 174.88
Netflix (NFLX) 0.0 $2.4M 3.6k 674.88
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 138.20
PagSeguro Digital Com Cl A (PAGS) 0.0 $2.4M 203k 11.69
Microchip Technology (MCHP) 0.0 $2.4M 26k 91.50
Steel Dynamics (STLD) 0.0 $2.4M 18k 129.50
United States Steel Corporation (X) 0.0 $2.4M 62k 37.80
Union Pacific Corporation (UNP) 0.0 $2.3M 10k 226.26
Msci (MSCI) 0.0 $2.3M 4.9k 481.75
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 28k 83.66
Phillips 66 (PSX) 0.0 $2.3M 16k 141.17
SM Energy (SM) 0.0 $2.3M 53k 43.23
Riot Blockchain Call Option (RIOT) 0.0 $2.3M 250k 9.14
Qualcomm (QCOM) 0.0 $2.3M 11k 199.18
Sirius Xm Holdings (SIRI) 0.0 $2.3M 803k 2.83
Iris Energy Ordinary Shares (IREN) 0.0 $2.3M 200k 11.29
Onto Innovation (ONTO) 0.0 $2.3M 10k 219.56
Terawulf Call Option 0.0 $2.2M 500k 4.45
MetLife (MET) 0.0 $2.2M 32k 70.19
Matador Resources (MTDR) 0.0 $2.2M 37k 59.60
Verizon Communications (VZ) 0.0 $2.2M 54k 41.24
Builders FirstSource (BLDR) 0.0 $2.2M 16k 138.41
Packaging Corporation of America (PKG) 0.0 $2.2M 12k 182.56
AECOM Technology Corporation (ACM) 0.0 $2.2M 25k 88.14
Hexcel Corporation (HXL) 0.0 $2.2M 35k 62.45
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 188.64
Papa John's Int'l (PZZA) 0.0 $2.1M 45k 46.98
Whirlpool Corporation (WHR) 0.0 $2.1M 20k 102.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 4.4k 468.72
Emerson Electric (EMR) 0.0 $2.1M 19k 110.16
MGM Resorts International. (MGM) 0.0 $2.0M 46k 44.44
Willis Towers Watson SHS (WTW) 0.0 $2.0M 7.8k 262.14
Target Corporation (TGT) 0.0 $2.0M 14k 148.04
RPM International (RPM) 0.0 $2.0M 19k 107.68
Principal Financial (PFG) 0.0 $2.0M 25k 78.45
Metropcs Communications (TMUS) 0.0 $1.9M 11k 176.18
Universal Display Corporation (OLED) 0.0 $1.9M 9.2k 210.25
Amazon (AMZN) 0.0 $1.9M 10k 193.25
Illinois Tool Works (ITW) 0.0 $1.9M 8.1k 236.96
AFLAC Incorporated (AFL) 0.0 $1.9M 22k 89.31
Epam Systems (EPAM) 0.0 $1.9M 10k 188.11
Iqiyi Note 4.000% 12/1 (Principal) 0.0 $1.9M 3.1M 0.61
Marvell Technology (MRVL) 0.0 $1.9M 27k 69.90
Verisign (VRSN) 0.0 $1.9M 11k 177.80
Owens Corning (OC) 0.0 $1.9M 11k 173.72
First Solar (FSLR) 0.0 $1.9M 8.2k 225.46
StoneCo Com Cl A (STNE) 0.0 $1.8M 154k 11.99
Universal Health Services-b CL B (UHS) 0.0 $1.8M 9.9k 184.93
Reinsurance Group Of America Com New (RGA) 0.0 $1.8M 8.9k 205.27
DaVita (DVA) 0.0 $1.8M 13k 138.57
Simon Property (SPG) 0.0 $1.8M 12k 151.80
Evergy (EVRG) 0.0 $1.8M 34k 52.97
WESCO International (WCC) 0.0 $1.8M 11k 158.52
Gray Television (GTN) 0.0 $1.8M 341k 5.20
Pulte (PHM) 0.0 $1.8M 16k 110.10
Deere & Company (DE) 0.0 $1.7M 4.7k 373.63
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 124.79
Nortonlifelock (GEN) 0.0 $1.7M 68k 24.98
CBOE Holdings (CBOE) 0.0 $1.7M 9.8k 170.06
Martin Marietta Materials (MLM) 0.0 $1.6M 3.0k 541.80
Landstar System (LSTR) 0.0 $1.6M 8.9k 184.48
Scotts Miracle-gro Co-cl A Cl A (SMG) 0.0 $1.6M 25k 65.06
Polaris Industries (PII) 0.0 $1.6M 21k 78.31
Pbf Energy Cl A (PBF) 0.0 $1.6M 35k 46.02
Intra Cellular Therapies (ITCI) 0.0 $1.6M 24k 68.49
Amkor Technology (AMKR) 0.0 $1.6M 40k 40.02
American Electric Power Company (AEP) 0.0 $1.6M 18k 87.74
Terex Corporation (TEX) 0.0 $1.6M 29k 54.84
American Tower Corp-cl A Cl A (AMT) 0.0 $1.6M 8.2k 194.38
InterDigital (IDCC) 0.0 $1.6M 14k 116.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 62k 25.34
Sweetgreen Com Cl A (SG) 0.0 $1.6M 52k 30.14
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.1k 194.53
Jabil Circuit (JBL) 0.0 $1.6M 14k 108.79
Hertz Global Holdings Com New 0.0 $1.5M 438k 3.53
Federated Investors Inc-cl B CL B (FHI) 0.0 $1.5M 47k 32.88
Ball Corporation (BALL) 0.0 $1.5M 26k 60.02
Royal Gold (RGLD) 0.0 $1.5M 12k 125.16
Synnex Corp CP, (SNX) 0.0 $1.5M 13k 115.40
Exelixis (EXEL) 0.0 $1.5M 68k 22.47
Voya Financial (VOYA) 0.0 $1.5M 21k 71.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 100k 14.98
Te Connectivity SHS (TEL) 0.0 $1.5M 10k 150.43
Citizens Financial (CFG) 0.0 $1.5M 42k 36.03
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $1.5M 9.7k 153.90
Vistra Energy (VST) 0.0 $1.5M 17k 85.98
Verisk Analytics (VRSK) 0.0 $1.5M 5.5k 269.55
Travel Leisure Ord (TNL) 0.0 $1.5M 33k 44.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 14k 106.73
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.8k 386.05
Sl Green Realty Corp (SLG) 0.0 $1.5M 26k 56.64
Nexstar Broadcasting Group-a Common Stock (NXST) 0.0 $1.5M 8.9k 166.01
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 9.1k 160.39
Performance Food (PFGC) 0.0 $1.5M 22k 66.11
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.0 $1.5M 4.7k 308.93
Zoetis Cl A (ZTS) 0.0 $1.5M 8.4k 173.36
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 79.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 166k 8.64
Aramark Hldgs (ARMK) 0.0 $1.4M 42k 34.02
Helmerich & Payne (HP) 0.0 $1.4M 39k 36.14
Crown Holdings (CCK) 0.0 $1.4M 19k 74.39
Elf Beauty (ELF) 0.0 $1.4M 6.7k 210.72
W.W. Grainger (GWW) 0.0 $1.4M 1.6k 902.24
Insight Enterprises (NSIT) 0.0 $1.4M 7.1k 198.36
Intercontinental Exchange (ICE) 0.0 $1.4M 10k 136.89
Cdw (CDW) 0.0 $1.4M 6.3k 223.84
Edison International (EIX) 0.0 $1.4M 20k 71.81
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 65.13
Aptiv SHS (APTV) 0.0 $1.4M 20k 70.42
Incyte Corporation (INCY) 0.0 $1.4M 23k 60.62
PPG Industries (PPG) 0.0 $1.4M 11k 125.89
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.1k 166.02
Amcor Ord (AMCR) 0.0 $1.3M 136k 9.78
Church & Dwight (CHD) 0.0 $1.3M 13k 103.68
Nike CL B (NKE) 0.0 $1.3M 18k 75.37
Boston Beer Company Inc-cl A Cl A (SAM) 0.0 $1.3M 4.3k 305.05
Regions Financial Corporation (RF) 0.0 $1.3M 66k 20.04
Agree Realty Corporation (ADC) 0.0 $1.3M 21k 61.94
United Natural Foods Put Option (UNFI) 0.0 $1.3M 100k 13.10
Assured Guaranty (AGO) 0.0 $1.3M 17k 77.15
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 103.50
Royal Caribbean Cruises (RCL) 0.0 $1.3M 8.2k 159.43
Entergy Corporation (ETR) 0.0 $1.3M 12k 107.00
Synchrony Financial (SYF) 0.0 $1.3M 28k 47.19
Prologis (PLD) 0.0 $1.3M 12k 112.31
Weatherford International Ord Shs (WFRD) 0.0 $1.3M 11k 122.45
Tapestry (TPR) 0.0 $1.3M 30k 42.79
Woodward Governor Company (WWD) 0.0 $1.3M 7.4k 174.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 31k 41.22
Bitfarms Call Option 0.0 $1.3M 500k 2.57
Baxter International (BAX) 0.0 $1.3M 38k 33.45
Comerica Incorporated (CMA) 0.0 $1.3M 25k 51.04
Simpson Manufacturing (SSD) 0.0 $1.3M 7.5k 168.53
Public Storage (PSA) 0.0 $1.3M 4.4k 287.65
Dycom Industries (DY) 0.0 $1.3M 7.5k 168.76
Kbw Bank Etf S&p Bk Etf (KBE) 0.0 $1.3M 27k 46.39
Kbw Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $1.3M 26k 49.10
Carter's (CRI) 0.0 $1.2M 20k 61.97
Fmc Corp Com New (FMC) 0.0 $1.2M 22k 57.55
Bunge (BG) 0.0 $1.2M 12k 106.77
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 17k 74.26
Gap (GAP) 0.0 $1.2M 51k 23.89
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.7k 214.85
Corpay Com Shs (CPAY) 0.0 $1.2M 4.6k 266.41
Xylem (XYL) 0.0 $1.2M 9.0k 135.63
Toll Brothers (TOL) 0.0 $1.2M 11k 115.18
Texas Roadhouse (TXRH) 0.0 $1.2M 7.0k 171.71
Lyft Cl A Com (LYFT) 0.0 $1.2M 85k 14.10
Tetra Tech (TTEK) 0.0 $1.2M 5.8k 204.48
Steris Shs Usd (STE) 0.0 $1.2M 5.3k 219.54
Choice Hotels International (CHH) 0.0 $1.2M 9.8k 119.00
ResMed (RMD) 0.0 $1.2M 6.1k 191.42
Dxc Technology (DXC) 0.0 $1.2M 61k 19.09
Kla Tencor Corp Com New (KLAC) 0.0 $1.2M 1.4k 824.51
Murphy Oil Corporation (MUR) 0.0 $1.2M 28k 41.24
3M Company (MMM) 0.0 $1.2M 11k 102.19
Vulcan Materials Company (VMC) 0.0 $1.1M 4.6k 248.68
Clorox Company (CLX) 0.0 $1.1M 8.3k 136.47
Oshkosh Corporation (OSK) 0.0 $1.1M 10k 108.20
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.5k 318.55
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.0k 555.54
Hannon Armstrong (HASI) 0.0 $1.1M 38k 29.60
Viatris (VTRS) 0.0 $1.1M 105k 10.63
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 97.97
Wec Energy Group (WEC) 0.0 $1.1M 14k 78.46
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 77k 14.33
Berry Plastics (BERY) 0.0 $1.1M 19k 58.85
Rli (RLI) 0.0 $1.1M 7.8k 140.69
CSX Corporation (CSX) 0.0 $1.1M 33k 33.45
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $1.1M 16k 69.12
Varonis Sys (VRNS) 0.0 $1.1M 23k 47.97
Monster Beverage Corp (MNST) 0.0 $1.1M 22k 49.95
Bloomin Brands (BLMN) 0.0 $1.1M 56k 19.23
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 17.98
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 84.08
Waste Management (WM) 0.0 $1.1M 5.0k 213.34
Aptar (ATR) 0.0 $1.0M 7.4k 140.81
NetScout Systems (NTCT) 0.0 $1.0M 57k 18.29
Broadcom (AVGO) 0.0 $1.0M 650.00 1605.53
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 22k 47.66
Boston Scientific Corporation (BSX) 0.0 $1.0M 14k 77.01
Halozyme Therapeutics (HALO) 0.0 $1.0M 20k 52.36
Dentsply Sirona (XRAY) 0.0 $1.0M 42k 24.91
Dover Corporation (DOV) 0.0 $1.0M 5.7k 180.45
AutoNation (AN) 0.0 $1.0M 6.4k 159.38
Dillards Inc Cl-a Cl A (DDS) 0.0 $1.0M 2.3k 440.39
New York Times Times Co -cl A Cl A (NYT) 0.0 $1.0M 20k 51.21
Toro Company (TTC) 0.0 $1.0M 11k 93.51
Westlake Chemical Corporation (WLK) 0.0 $1.0M 7.0k 144.82
Cyberark Software SHS (CYBR) 0.0 $1.0M 3.7k 273.42
Science App Int'l (SAIC) 0.0 $1.0M 8.6k 117.55
First Horizon National Corporation (FHN) 0.0 $1.0M 64k 15.77
Mohawk Industries (MHK) 0.0 $1.0M 8.9k 113.59
Selective Insurance (SIGI) 0.0 $1.0M 11k 93.83
Molson Coors Brewing Co -b CL B (TAP) 0.0 $1.0M 20k 50.83
Raymond James Financial (RJF) 0.0 $1.0M 8.1k 123.61
Kyndryl Holdings Common Stock (KD) 0.0 $992k 38k 26.31
MGIC Investment (MTG) 0.0 $991k 46k 21.55
Valmont Industries (VMI) 0.0 $989k 3.6k 274.45
Asbury Automotive (ABG) 0.0 $987k 4.3k 227.87
NVR (NVR) 0.0 $987k 130.00 7588.56
Affiliated Managers (AMG) 0.0 $984k 6.3k 156.23
Markel Corporation (MKL) 0.0 $982k 623.00 1575.66
Viking Therapeutics (VKTX) 0.0 $980k 19k 53.01
EnerSys (ENS) 0.0 $977k 9.4k 103.52
Premier Inc-class A Cl A (PINC) 0.0 $977k 52k 18.67
Bofi Holding (AX) 0.0 $971k 17k 57.15
Trex Company (TREX) 0.0 $970k 13k 74.12
Parsons Corporation (PSN) 0.0 $966k 12k 81.81
Delek Us Holdings (DK) 0.0 $962k 39k 24.76
Estee Lauder Companies-cl A Cl A (EL) 0.0 $960k 9.0k 106.40
Montes Archimedes Acquisition Corp SHS (ROIV) 0.0 $959k 91k 10.57
Fair Isaac Corporation (FICO) 0.0 $954k 641.00 1488.66
Franklin Resources (BEN) 0.0 $954k 43k 22.35
Golar Lng SHS (GLNG) 0.0 $949k 30k 31.35
Baker Hughes Cl A (BKR) 0.0 $948k 27k 35.17
ZoomInfo Technologies Common Stock (ZI) 0.0 $948k 74k 12.77
Tg Therapeutics (TGTX) 0.0 $946k 53k 17.79
Marcus Corporation (MCS) 0.0 $946k 83k 11.37
O-i Glass (OI) 0.0 $937k 84k 11.13
Axcelis Technologies (ACLS) 0.0 $930k 6.5k 142.19
International Flavors & Fragrances (IFF) 0.0 $929k 9.8k 95.21
Kinross Gold Corp (KGC) 0.0 $924k 111k 8.32
Nucor Corporation (NUE) 0.0 $923k 5.8k 158.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $922k 33k 27.64
Genpact SHS (G) 0.0 $921k 29k 32.19
21vianet Group Inc- Sponsored Ads A (VNET) 0.0 $921k 440k 2.10
Upstart Hldgs (UPST) 0.0 $912k 39k 23.59
Targa Res Corp (TRGP) 0.0 $908k 7.1k 128.78
Shoals Technologies Group Cl A (SHLS) 0.0 $898k 144k 6.24
Roku Com Cl A (ROKU) 0.0 $896k 15k 59.93
Hologic (HOLX) 0.0 $889k 12k 74.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $883k 10k 87.32
Capri Holdings SHS (CPRI) 0.0 $881k 27k 33.08
Applied Industrial Technologies (AIT) 0.0 $881k 4.5k 194.00
Molina Healthcare (MOH) 0.0 $879k 3.0k 297.30
Ringcentral Inc-class A Cl A (RNG) 0.0 $878k 31k 28.20
Seaworld Entertainment (PRKS) 0.0 $878k 16k 54.31
Tri Pointe Homes (TPH) 0.0 $876k 24k 37.25
Lithia Motors (LAD) 0.0 $876k 3.5k 252.45
Wyndham Hotels And Resorts (WH) 0.0 $874k 12k 74.00
Zions Bancorporation (ZION) 0.0 $874k 20k 43.37
Skyworks Solutions (SWKS) 0.0 $871k 8.2k 106.58
Wix SHS (WIX) 0.0 $871k 5.5k 159.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $867k 8.8k 98.17
Upwork (UPWK) 0.0 $867k 81k 10.75
Stronghold Digital Mining Class A Com (SDIG) 0.0 $858k 200k 4.29
Scientific Games (LNW) 0.0 $853k 8.1k 104.88
Napco Security Systems (NSSC) 0.0 $853k 16k 51.95
Penske Automotive (PAG) 0.0 $850k 5.7k 149.02
Xerox Com New (XRX) 0.0 $849k 73k 11.62
Sunstone Hotel Investors (SHO) 0.0 $846k 81k 10.46
Post Holdings Inc Common (POST) 0.0 $840k 8.1k 104.16
Cardinal Health (CAH) 0.0 $839k 8.5k 98.32
Cognex Corporation (CGNX) 0.0 $826k 18k 46.76
Hubbell (HUBB) 0.0 $823k 2.3k 365.48
Qualys (QLYS) 0.0 $817k 5.7k 142.60
Arcutis Biotherapeutics (ARQT) 0.0 $817k 88k 9.30
Rapid7 (RPD) 0.0 $814k 19k 43.23
Silgan Holdings (SLGN) 0.0 $812k 19k 42.33
New Jersey Resources Corporation (NJR) 0.0 $810k 19k 42.74
Allegion Ord Shs (ALLE) 0.0 $807k 6.8k 118.15
Griffon Corporation (GFF) 0.0 $805k 13k 63.86
Novavax Com New (NVAX) 0.0 $804k 64k 12.66
Domino's Pizza (DPZ) 0.0 $799k 1.5k 516.33
Grand Canyon Education (LOPE) 0.0 $794k 5.7k 139.91
CF Industries Holdings (CF) 0.0 $793k 11k 74.12
Pan American Silver Corp Can (PAAS) 0.0 $792k 40k 19.88
Group 1 Automotive (GPI) 0.0 $791k 2.7k 297.28
Quest Diagnostics Incorporated (DGX) 0.0 $790k 5.8k 136.88
Sun Communities (SUI) 0.0 $787k 6.5k 120.34
Ryder System (R) 0.0 $786k 6.3k 123.88
D.R. Horton (DHI) 0.0 $785k 5.6k 140.93
Owl Rock Capital Corporation (OBDC) 0.0 $783k 51k 15.36
Minerals Technologies (MTX) 0.0 $781k 9.4k 83.16
Spirit Airlines (SAVE) 0.0 $777k 212k 3.66
M&T Bank Corporation (MTB) 0.0 $775k 5.1k 151.36
Brink's Company (BCO) 0.0 $773k 7.5k 102.40
Ufp Industries (UFPI) 0.0 $770k 6.9k 112.00
Aaon Com Par $0.004 (AAON) 0.0 $769k 8.8k 87.24
IDEX Corporation (IEX) 0.0 $767k 3.8k 201.20
East West Ban (EWBC) 0.0 $765k 10k 73.23
Maximus (MMS) 0.0 $763k 8.9k 85.70
Korn/ferry International Com New (KFY) 0.0 $762k 11k 67.14
Waters Corporation (WAT) 0.0 $759k 2.6k 290.12
Ishares Nasdaq Biotech Ishares Biotech (IBB) 0.0 $759k 5.5k 137.26
Patterson Companies (PDCO) 0.0 $759k 32k 24.12
EPR Properties Com Sh Ben Int (EPR) 0.0 $757k 18k 41.98
Amdocs SHS (DOX) 0.0 $756k 9.6k 78.92
Sealed Air (SEE) 0.0 $754k 22k 34.79
Tanger Factory Outlet Centers (SKT) 0.0 $752k 28k 27.11
Zimmer Holdings (ZBH) 0.0 $751k 6.9k 108.53
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $747k 11k 68.00
The Cooper Cos Com New (COO) 0.0 $747k 8.6k 87.30
Ciena Corp Com New (CIEN) 0.0 $744k 15k 48.18
Triumph (TGI) 0.0 $743k 48k 15.41
Harley-Davidson (HOG) 0.0 $743k 22k 33.54
Armstrong World Industries (AWI) 0.0 $743k 6.6k 113.24
AmerisourceBergen (COR) 0.0 $741k 3.3k 225.30
Pinnacle West Capital Corporation (PNW) 0.0 $740k 9.7k 76.38
Centene Corporation (CNC) 0.0 $738k 11k 66.30
Lear Corp Com New (LEA) 0.0 $735k 6.4k 114.21
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $732k 8.4k 86.90
Atkore Intl (ATKR) 0.0 $731k 5.4k 134.93
Textron (TXT) 0.0 $730k 8.5k 85.86
T. Rowe Price (TROW) 0.0 $730k 6.3k 115.31
ACI Worldwide (ACIW) 0.0 $727k 18k 39.59
Tegna (TGNA) 0.0 $725k 52k 13.94
Arrow Electronics (ARW) 0.0 $725k 6.0k 120.76
Yeti Hldgs (YETI) 0.0 $721k 19k 38.15
Winnebago Industries (WGO) 0.0 $720k 13k 54.20
Blueprint Medicines (BPMC) 0.0 $715k 6.6k 107.78
Comstock Resources (CRK) 0.0 $713k 69k 10.38
Twilio Inc - A Cl A (TWLO) 0.0 $711k 13k 56.81
Adtran Holdings (ADTN) 0.0 $711k 135k 5.26
First Industrial Realty Trust (FR) 0.0 $709k 15k 47.51
Banc Of California (BANC) 0.0 $708k 55k 12.78
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $708k 4.1k 173.81
Intel Corporation (INTC) 0.0 $702k 23k 30.97
Avnet (AVT) 0.0 $701k 14k 51.49
Corteva (CTVA) 0.0 $700k 13k 53.94
CommVault Systems (CVLT) 0.0 $697k 5.7k 121.57
Equinix (EQIX) 0.0 $695k 919.00 756.60
eBay (EBAY) 0.0 $694k 13k 53.72
Halliburton Company (HAL) 0.0 $694k 21k 33.78
Duke Energy Corp Com New (DUK) 0.0 $694k 6.9k 100.23
Janus Henderson Group Ord Shs (JHG) 0.0 $694k 21k 33.71
FactSet Research Systems (FDS) 0.0 $691k 1.7k 408.27
Newell Rubbermaid (NWL) 0.0 $686k 107k 6.41
Healthcare Realty Trust Cl A Com (HR) 0.0 $685k 42k 16.48
Cargarus Com Cl A (CARG) 0.0 $682k 26k 26.20
Denali Therapeutics (DNLI) 0.0 $682k 29k 23.22
Bentley Systems Com Cl B (BSY) 0.0 $681k 14k 49.36
Alkermes SHS (ALKS) 0.0 $677k 28k 24.10
Iac Com New (IAC) 0.0 $675k 14k 46.85
Nasdaq Omx (NDAQ) 0.0 $669k 11k 60.26
Jefferies Finl Group (JEF) 0.0 $660k 13k 49.76
Adtalem Global Ed (ATGE) 0.0 $657k 9.6k 68.21
Nextdecade Corp (NEXT) 0.0 $655k 83k 7.94
Rlj Lodging Trust (RLJ) 0.0 $654k 68k 9.63
Frontdoor (FTDR) 0.0 $652k 19k 33.79
Federal Signal Corporation (FSS) 0.0 $652k 7.8k 83.67
Webster Financial Corporation (WBS) 0.0 $649k 15k 43.59
Gilead Sciences (GILD) 0.0 $647k 9.4k 68.61
Lemonade (LMND) 0.0 $645k 39k 16.50
Sarepta Therapeutics (SRPT) 0.0 $644k 4.1k 158.00
UMB Financial Corporation (UMBF) 0.0 $640k 7.7k 83.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $637k 25k 25.99
Palomar Hldgs (PLMR) 0.0 $634k 7.8k 81.15
Cubesmart (CUBE) 0.0 $634k 14k 45.17
Silk Road Medical Inc Common 0.0 $632k 23k 27.04
Century Aluminum Company (CENX) 0.0 $631k 38k 16.75
Cummins (CMI) 0.0 $626k 2.3k 276.93
McGrath Rent (MGRC) 0.0 $625k 5.9k 106.55
Bio-rad Laboratories-cl A Cl A (BIO) 0.0 $617k 2.3k 273.11
Virtus Investment Partners (VRTS) 0.0 $615k 2.7k 225.85
Constellation Brands Inc-a Cl A (STZ) 0.0 $614k 2.4k 257.28
Immunitybio (IBRX) 0.0 $612k 97k 6.32
DineEquity (DIN) 0.0 $609k 17k 36.20
Rex American Resources (REX) 0.0 $607k 13k 45.59
Service Corporation International (SCI) 0.0 $605k 8.5k 71.13
Allete Com New (ALE) 0.0 $603k 9.7k 62.35
Biohaven (BHVN) 0.0 $602k 17k 34.71
Sofi Technologies (SOFI) 0.0 $600k 91k 6.61
Bj's Wholesale Club Holdings (BJ) 0.0 $600k 6.8k 87.84
KB Home (KBH) 0.0 $599k 8.5k 70.18
Agios Pharmaceuticals (AGIO) 0.0 $596k 14k 43.12
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $593k 7.2k 81.97
Nov (NOV) 0.0 $591k 31k 19.01
Altice Usa Inc- A Cl A (ATUS) 0.0 $589k 289k 2.04
Travelers Companies (TRV) 0.0 $584k 2.9k 203.34
Extra Space Storage (EXR) 0.0 $584k 3.8k 155.41
BioCryst Pharmaceuticals (BCRX) 0.0 $584k 95k 6.18
Blackbaud (BLKB) 0.0 $583k 7.7k 76.17
Ptc Therapeutics I (PTCT) 0.0 $571k 19k 30.58
Revolution Medicines (RVMD) 0.0 $571k 15k 38.81
Netstreit Corp (NTST) 0.0 $570k 35k 16.10
Acuity Brands (AYI) 0.0 $569k 2.4k 241.44
Caredx (CDNA) 0.0 $568k 37k 15.53
Charles River Laboratories (CRL) 0.0 $568k 2.7k 206.58
Manpower (MAN) 0.0 $568k 8.1k 69.80
Align Technology (ALGN) 0.0 $566k 2.3k 241.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $563k 3.7k 151.00
Wayfair Inc- Cl A (W) 0.0 $563k 11k 52.73
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $562k 54k 10.47
Elanco Animal Health (ELAN) 0.0 $561k 39k 14.43
Globe Life (GL) 0.0 $559k 6.8k 82.28
Warby Parker Cl A Com (WRBY) 0.0 $557k 35k 16.06
Semtech Corporation (SMTC) 0.0 $554k 19k 29.88
Radware Ord (RDWR) 0.0 $550k 30k 18.24
Carpenter Technology Corporation (CRS) 0.0 $550k 5.0k 109.58
Dht Holdings Shs New (DHT) 0.0 $550k 48k 11.57
Gentherm (THRM) 0.0 $550k 11k 49.32
Neurocrine Biosciences (NBIX) 0.0 $549k 4.0k 137.67
Nxp Semiconductors N V (NXPI) 0.0 $548k 2.0k 269.09
Enovix Corp (ENVX) 0.0 $547k 35k 15.46
Carrier Global Corporation (CARR) 0.0 $546k 8.7k 63.08
Sylvamo Corp Common Stock (SLVM) 0.0 $546k 8.0k 68.60
Chegg (CHGG) 0.0 $542k 172k 3.16
ACADIA Pharmaceuticals (ACAD) 0.0 $542k 33k 16.25
Inter Parfums (IPAR) 0.0 $541k 4.7k 116.03
Allison Transmission Hldngs I (ALSN) 0.0 $538k 7.1k 75.90
Hamilton Lane Cl A (HLNE) 0.0 $537k 4.3k 123.58
Fiverr International Ord Shs (FVRR) 0.0 $537k 23k 23.43
Sprout Social Com Cl A (SPT) 0.0 $534k 15k 35.68
American Eagle Outfitters (AEO) 0.0 $532k 27k 19.96
Lincoln National Corporation (LNC) 0.0 $532k 17k 31.10
Clarivate Ord Shs (CLVT) 0.0 $531k 93k 5.69
Rambus (RMBS) 0.0 $528k 9.0k 58.76
Huntsman Corporation (HUN) 0.0 $526k 23k 22.77
Sanmina (SANM) 0.0 $520k 7.9k 66.25
Insulet Corporation (PODD) 0.0 $520k 2.6k 201.80
Xperi Corp Common Stock (XPER) 0.0 $518k 63k 8.21
Brighthouse Finl (BHF) 0.0 $516k 12k 43.34
Avery Dennison Corporation (AVY) 0.0 $515k 2.4k 218.65
Option Care Health Com New (OPCH) 0.0 $513k 19k 27.70
Watts Water Technologies-a Cl A (WTS) 0.0 $511k 2.8k 183.37
Masimo Corporation (MASI) 0.0 $510k 4.0k 125.94
Eli Lilly & Co. (LLY) 0.0 $509k 562.00 905.38
Wright Express (WEX) 0.0 $507k 2.9k 177.14
Lexington Realty Trust (LXP) 0.0 $507k 56k 9.12
Cracker Barrel Old Country Store (CBRL) 0.0 $505k 12k 42.16
Chemed Corp Com Stk (CHE) 0.0 $504k 929.00 542.58
Travere Therapeutics (TVTX) 0.0 $504k 61k 8.22
Alaska Air (ALK) 0.0 $504k 13k 40.40
Berry Pete Corp (BRY) 0.0 $503k 78k 6.46
Sonos (SONO) 0.0 $503k 34k 14.76
California Water Service (CWT) 0.0 $500k 10k 48.49
Grab Holdings Class A Ord (GRAB) 0.0 $499k 141k 3.55
Genworth Financial Inc-cl A Com Shs (GNW) 0.0 $499k 83k 6.04
Americold Rlty Tr (COLD) 0.0 $493k 19k 25.54
Northfield Bancorp (NFBK) 0.0 $492k 52k 9.48
Methode Electronics (MEI) 0.0 $490k 47k 10.35
Impinj (PI) 0.0 $490k 3.1k 156.77
Coca-cola European Partners SHS (CCEP) 0.0 $488k 6.7k 72.87
CleanSpark Com New (CLSK) 0.0 $488k 31k 15.95
Teradata Corporation (TDC) 0.0 $487k 14k 34.56
Pegasystems (PEGA) 0.0 $485k 8.0k 60.53
Twist Bioscience Corp (TWST) 0.0 $485k 9.8k 49.28
Hub Group Inc-cl A Cl A (HUBG) 0.0 $481k 11k 43.05
Resources Connection (RGP) 0.0 $478k 43k 11.04
Howard Hughes Holdings (HHH) 0.0 $477k 7.4k 64.82
Blackstone Mortgage Tru-cl A Com Cl A (BXMT) 0.0 $477k 27k 17.42
AeroVironment (AVAV) 0.0 $476k 2.6k 182.16
Huntington Ingalls Inds (HII) 0.0 $476k 1.9k 246.33
BorgWarner (BWA) 0.0 $473k 15k 32.24
Repligen Corporation (RGEN) 0.0 $473k 3.7k 126.06
Arcus Biosciences Incorporated (RCUS) 0.0 $472k 31k 15.23
Sage Therapeutics (SAGE) 0.0 $472k 43k 10.86
Hilton Grand Vacations (HGV) 0.0 $470k 12k 40.43
Globus Medical Cl A (GMED) 0.0 $470k 6.9k 68.49
American Airls (AAL) 0.0 $469k 41k 11.33
Springworks Therapeutics (SWTX) 0.0 $469k 12k 37.67
Moog Inc-class A Cl A (MOG.A) 0.0 $468k 2.8k 167.30
Arista Networks (ANET) 0.0 $464k 1.3k 350.48
Ye Cl A (YELP) 0.0 $464k 13k 36.95
Louisiana-Pacific Corporation (LPX) 0.0 $462k 5.6k 82.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $462k 30k 15.49
Atn Intl (ATNI) 0.0 $462k 20k 22.80
A10 Networks (ATEN) 0.0 $461k 33k 13.85
West Pharmaceutical Services (WST) 0.0 $460k 1.4k 329.39
Hf Sinclair Corp (DINO) 0.0 $459k 8.6k 53.34
Open Text Corp (OTEX) 0.0 $457k 15k 30.04
Mid-America Apartment (MAA) 0.0 $457k 3.2k 142.61
Shift4 Payments Cl A (FOUR) 0.0 $455k 6.2k 73.35
Fortune Brands (FBIN) 0.0 $454k 7.0k 64.94
Discover Financial Services (DFS) 0.0 $451k 3.4k 130.81
Prothena Corp SHS (PRTA) 0.0 $450k 22k 20.64
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.0 $446k 3.6k 122.60
Chatham Lodging Trust (CLDT) 0.0 $446k 52k 8.52
Aspen Aerogels (ASPN) 0.0 $445k 19k 23.85
Medical Properties Trust (MPW) 0.0 $445k 103k 4.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $445k 68k 6.52
Q2 Holdings (QTWO) 0.0 $441k 7.3k 60.33
Littelfuse (LFUS) 0.0 $440k 1.7k 255.59
Matson (MATX) 0.0 $439k 3.4k 130.97
A. O. Smith Corporation (AOS) 0.0 $439k 5.4k 81.78
First American Financial (FAF) 0.0 $437k 8.1k 53.95
Air Transport Services (ATSG) 0.0 $435k 31k 13.87
Ban (TBBK) 0.0 $431k 11k 37.76
Columbia Banking System (COLB) 0.0 $429k 22k 19.89
Stag Industrial (STAG) 0.0 $425k 12k 36.06
Realogy Hldgs (HOUS) 0.0 $423k 128k 3.31
Meritage Homes Corporation (MTH) 0.0 $422k 2.6k 161.85
Guess? (GES) 0.0 $422k 21k 20.40
Pilgrim's Pride Corporation (PPC) 0.0 $421k 11k 38.49
Dorman Products (DORM) 0.0 $421k 4.6k 91.48
Hain Celestial (HAIN) 0.0 $418k 61k 6.91
DT Midstream Common Stock (DTM) 0.0 $418k 5.9k 71.03
Hanover Insurance (THG) 0.0 $417k 3.3k 125.44
Henry Schein (HSIC) 0.0 $417k 6.5k 64.10
Sterling Construction Company (STRL) 0.0 $415k 3.5k 118.34
Insmed Com Par $.01 (INSM) 0.0 $411k 6.1k 67.00
Universal Technical Institute (UTI) 0.0 $410k 26k 15.73
Vir Biotechnology (VIR) 0.0 $410k 46k 8.90
Reliance Steel & Aluminum (RS) 0.0 $408k 1.4k 285.60
Celldex Therapeutics Com New (CLDX) 0.0 $405k 11k 37.01
PNC Financial Services (PNC) 0.0 $405k 2.6k 155.48
Calix (CALX) 0.0 $403k 11k 35.43
Ida (IDA) 0.0 $401k 4.3k 93.15
AutoZone (AZO) 0.0 $400k 135.00 2964.10
Vici Pptys (VICI) 0.0 $398k 14k 28.64
Ingevity (NGVT) 0.0 $395k 9.0k 43.71
SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $394k 9.5k 41.53
Now (DNOW) 0.0 $391k 29k 13.73
Avista Corporation (AVA) 0.0 $391k 11k 34.61
Cxm Us Cl A (CXM) 0.0 $389k 41k 9.62
Middleby Corporation (MIDD) 0.0 $388k 3.2k 122.61
Bwx Technologies (BWXT) 0.0 $388k 4.1k 95.00
Xencor (XNCR) 0.0 $388k 21k 18.93
Jack in the Box (JACK) 0.0 $387k 7.6k 50.94
Bankunited (BKU) 0.0 $386k 13k 29.27
Mr Cooper Group (COOP) 0.0 $386k 4.8k 81.23
Axsome Therapeutics (AXSM) 0.0 $385k 4.8k 80.50
Jinkosolar Holding Sponsored Ads (JKS) 0.0 $384k 19k 20.72
Enova Intl (ENVA) 0.0 $383k 6.1k 62.25
Invitation Homes (INVH) 0.0 $382k 11k 35.89
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.0 $382k 4.0k 95.66
Visteon Corp Com New (VC) 0.0 $381k 3.6k 106.70
Donnelley Finl Solutions (DFIN) 0.0 $381k 6.4k 59.62
Allstate Corporation (ALL) 0.0 $378k 2.4k 159.66
Revolve Group Cl A (RVLV) 0.0 $375k 24k 15.91
Flowers Foods (FLO) 0.0 $375k 17k 22.20
Moderna (MRNA) 0.0 $374k 3.1k 118.75
Innospec (IOSP) 0.0 $374k 3.0k 123.59
World Fuel Services Corporation (WKC) 0.0 $373k 15k 25.80
Avantor (AVTR) 0.0 $373k 18k 21.20
Lab Corp Of America Holdings Com Shs (LH) 0.0 $373k 1.8k 203.51
Cavco Industries (CVCO) 0.0 $370k 1.1k 346.17
Editas Medicine (EDIT) 0.0 $369k 79k 4.67
Horace Mann Educators Corporation (HMN) 0.0 $369k 11k 32.62
Flowserve Corporation (FLS) 0.0 $366k 7.6k 48.10
C3.ai Inc-a Cl A (AI) 0.0 $366k 13k 28.96
Tellurian (TELL) 0.0 $364k 526k 0.69
Laredo Petroleum (VTLE) 0.0 $361k 8.1k 44.82
Fluence Energy Com Cl A (FLNC) 0.0 $361k 21k 17.34
Mirum Pharmaceuticals (MIRM) 0.0 $358k 11k 34.19
Myriad Genetics (MYGN) 0.0 $358k 15k 24.46
MarketAxess Holdings (MKTX) 0.0 $357k 1.8k 200.53
Dyne Therapeutics (DYN) 0.0 $355k 10k 35.29
Topbuild (BLD) 0.0 $354k 920.00 385.27
Preferred Bank/los Angeles Com New (PFBC) 0.0 $354k 4.7k 75.49
CSG Systems International (CSGS) 0.0 $353k 8.6k 41.17
Replimune Group (REPL) 0.0 $353k 39k 9.00
SJW (SJW) 0.0 $352k 6.5k 54.22
Blackberry (BB) 0.0 $350k 141k 2.48
Insperity (NSP) 0.0 $347k 3.8k 91.21
Autoliv (ALV) 0.0 $346k 3.2k 106.99
PROG Holdings Com Npv (PRG) 0.0 $344k 9.9k 34.68
First Bancorp Puerto Rico Com New (FBP) 0.0 $342k 19k 18.29
ABM Industries (ABM) 0.0 $341k 6.7k 50.57
Abbvie (ABBV) 0.0 $341k 2.0k 171.52
Churchill Downs (CHDN) 0.0 $341k 2.4k 139.60
Propetro Hldg (PUMP) 0.0 $339k 39k 8.67
Penumbra (PEN) 0.0 $338k 1.9k 179.97
Championx Corp (CHX) 0.0 $337k 10k 33.21
Technology Select Sect Spdr Technology (XLK) 0.0 $336k 1.5k 226.23
Bridgebio Pharma (BBIO) 0.0 $334k 13k 25.33
Vector (VGR) 0.0 $333k 32k 10.57
Select Energy Services Cl A Com (WTTR) 0.0 $333k 31k 10.70
BlackRock (BLK) 0.0 $332k 421.00 787.32
Sphere Entertainment Cl A (SPHR) 0.0 $329k 9.4k 35.06
Community Bank System (CBU) 0.0 $328k 7.0k 47.21
Fabrinet SHS (FN) 0.0 $328k 1.3k 244.79
Loandepot Com Cl A (LDI) 0.0 $326k 198k 1.65
Boise Cascade (BCC) 0.0 $324k 2.7k 119.22
Archrock (AROC) 0.0 $323k 16k 20.22
EastGroup Properties (EGP) 0.0 $323k 1.9k 170.10
Canopy Growth Corp Com New (CGC) 0.0 $323k 50k 6.45
Sixth Street Specialty Lending (TSLX) 0.0 $322k 15k 21.35
New York Community Ban Call Option 0.0 $322k 100k 3.22
Western Digital (WDC) 0.0 $322k 4.2k 75.77
Sonic Automotive Inc-class A C A (SAH) 0.0 $320k 5.9k 54.47
Geron Corporation (GERN) 0.0 $319k 75k 4.24
Starbucks Corporation (SBUX) 0.0 $318k 4.1k 77.85
Atmos Energy Corporation (ATO) 0.0 $318k 2.7k 116.65
Fnf Group Fnf Group Com (FNF) 0.0 $317k 6.4k 49.42
IPG Photonics Corporation (IPGP) 0.0 $316k 3.7k 84.39
Kennedy-Wilson Holdings (KW) 0.0 $316k 33k 9.72
Vita Coco Co Inc/the (COCO) 0.0 $315k 11k 27.85
Haemonetics Corporation (HAE) 0.0 $315k 3.8k 82.73
SIGA Technologies (SIGA) 0.0 $314k 41k 7.59
Cheesecake Factory Incorporated (CAKE) 0.0 $313k 8.0k 39.29
Protagonist Therapeutics (PTGX) 0.0 $311k 9.0k 34.65
Vontier Corporation (VNT) 0.0 $311k 8.1k 38.20
Cincinnati Financial Corporation (CINF) 0.0 $310k 2.6k 118.10
Primoris Services (PRIM) 0.0 $309k 6.2k 49.89
Nelnet Inc-cl A Cl A (NNI) 0.0 $305k 3.0k 100.86
Pacific Biosciences of California (PACB) 0.0 $305k 222k 1.37
Peregrine Pharmaceuticals (CDMO) 0.0 $304k 43k 7.14
Dominion Resources (D) 0.0 $304k 6.2k 49.00
Brightspire Capital Com Cl A (BRSP) 0.0 $304k 53k 5.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $303k 36k 8.39
TTM Technologies (TTMI) 0.0 $303k 16k 19.43
Balchem Corporation (BCPC) 0.0 $301k 2.0k 153.95
Zillow Group Inc - A Cl A (ZG) 0.0 $301k 6.7k 45.04
Tyson Foods Inc - Cl A Cl A (TSN) 0.0 $301k 5.3k 57.14
Eagle Ban (EGBN) 0.0 $300k 16k 18.90
Trupanion (TRUP) 0.0 $300k 10k 29.40
Manhattan Associates (MANH) 0.0 $300k 1.2k 246.68
Independent Bank (INDB) 0.0 $300k 5.9k 50.72
Disc Medicine (IRON) 0.0 $299k 6.6k 45.07
Sensient Technologies Corporation (SXT) 0.0 $296k 4.0k 74.19
Iridium Communications (IRDM) 0.0 $294k 11k 26.62
Acadia Healthcare (ACHC) 0.0 $294k 4.3k 67.54
MasTec (MTZ) 0.0 $293k 2.7k 106.99
ScanSource (SCSC) 0.0 $292k 6.6k 44.31
Harmonic (HLIT) 0.0 $291k 25k 11.77
Bruker Corporation (BRKR) 0.0 $290k 4.5k 63.81
National Fuel Gas (NFG) 0.0 $289k 5.3k 54.19
Uniti Group Inc Com reit (UNIT) 0.0 $287k 98k 2.92
Bluelinx Holdings Com New (BXC) 0.0 $287k 3.1k 93.09
Alamos Gold Com Cl A (AGI) 0.0 $287k 18k 15.68
Arcosa (ACA) 0.0 $286k 3.4k 83.41
OraSure Technologies (OSUR) 0.0 $286k 67k 4.26
Rev (REVG) 0.0 $286k 12k 24.89
National Vision Hldgs (EYE) 0.0 $283k 22k 13.09
Payoneer Global (PAYO) 0.0 $283k 51k 5.54
Elastic Nv Ord Shs (ESTC) 0.0 $282k 2.5k 113.91
Generac Holdings (GNRC) 0.0 $281k 2.1k 132.22
Shutterstock (SSTK) 0.0 $281k 7.3k 38.70
Mednax (MD) 0.0 $279k 37k 7.55
Axonics Modulation Technolog (AXNX) 0.0 $279k 4.1k 67.23
Livanova SHS (LIVN) 0.0 $278k 5.1k 54.82
CNO Financial (CNO) 0.0 $277k 10k 27.72
Infinera (INFN) 0.0 $277k 45k 6.09
NCR Corporation (VYX) 0.0 $277k 22k 12.35
C.h. Robinson Worldwide Com New (CHRW) 0.0 $276k 3.1k 88.12
Stellantis NV SHS (STLA) 0.0 $275k 14k 19.85
Smart Global Holdings SHS (SGH) 0.0 $274k 12k 22.87
Surgery Partners (SGRY) 0.0 $274k 12k 23.79
Coeur D'alene Mines Corp Com New (CDE) 0.0 $274k 49k 5.62
Bristol Myers Squibb (BMY) 0.0 $271k 6.5k 41.53
Phreesia (PHR) 0.0 $271k 13k 21.20
Oil States International (OIS) 0.0 $267k 60k 4.44
Eventbrite Com Cl A (EB) 0.0 $266k 55k 4.84
Fresh Del Monte Produce Ord (FDP) 0.0 $265k 12k 21.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $263k 3.5k 74.40
Trimas Corp Com New (TRS) 0.0 $262k 10k 25.56
Scholastic Corporation (SCHL) 0.0 $256k 7.2k 35.47
Tree (TREE) 0.0 $255k 6.1k 41.59
Hudson Pacific Properties (HPP) 0.0 $255k 53k 4.81
Caci International Inc -cl A Cl A (CACI) 0.0 $255k 592.00 430.13
Mrc Global Inc cmn (MRC) 0.0 $254k 20k 12.91
Bank Ozk (OZK) 0.0 $253k 6.2k 41.00
Ishares S&P 500 Core S&p500 Etf (IVV) 0.0 $253k 463.00 547.23
Sana Biotechnology (SANA) 0.0 $253k 46k 5.46
Theravance Biopharma (TBPH) 0.0 $252k 30k 8.48
Alexandria Real Estate Equities (ARE) 0.0 $249k 2.1k 116.97
Rent-A-Center (UPBD) 0.0 $248k 8.1k 30.70
COPT Defense Properties Shs Ben Int (CDP) 0.0 $245k 9.8k 25.03
Taseko Cad (TGB) 0.0 $245k 100k 2.45
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $244k 48k 5.14
Summit Therapeutics (SMMT) 0.0 $244k 31k 7.80
Archer Aviation Com Cl A (ACHR) 0.0 $243k 69k 3.52
Lancaster Colony (LANC) 0.0 $243k 1.3k 188.97
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $243k 6.9k 35.16
Olema Pharmaceuticals (OLMA) 0.0 $242k 22k 10.82
Intapp (INTA) 0.0 $241k 6.6k 36.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $240k 7.1k 34.04
Independence Realty Trust In (IRT) 0.0 $240k 13k 18.74
Essent (ESNT) 0.0 $239k 4.3k 56.19
Akero Therapeutics (AKRO) 0.0 $239k 10k 23.46
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $239k 142.00 1683.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $238k 21k 11.54
Green Plains Renewable Energy (GPRE) 0.0 $237k 15k 15.86
Bumble Com Cl A (BMBL) 0.0 $236k 23k 10.51
Smith & Wesson Brands (SWBI) 0.0 $236k 16k 14.34
Liveramp Holdings (RAMP) 0.0 $236k 7.6k 30.94
American Woodmark Corporation (AMWD) 0.0 $235k 3.0k 78.60
Clearway Energy CL C (CWEN) 0.0 $234k 9.5k 24.69
4d Molecular Therapeutics In (FDMT) 0.0 $233k 11k 20.99
Mattel (MAT) 0.0 $232k 14k 16.26
CONMED Corporation (CNMD) 0.0 $231k 3.3k 69.32
Capitol Federal Financial (CFFN) 0.0 $231k 42k 5.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $231k 29k 8.03
Kohl's Corporation (KSS) 0.0 $229k 10k 22.99
Ego (EGO) 0.0 $226k 15k 14.79
Ramaco Resources Com Cl A (METC) 0.0 $225k 18k 12.45
Rithm Capital Corp Com New (RITM) 0.0 $223k 21k 10.91
Kura Sushi USA Cl A Com (KRUS) 0.0 $216k 3.4k 63.09
Altimmune Com New (ALT) 0.0 $216k 33k 6.65
SkyWest (SKYW) 0.0 $215k 2.6k 82.07
Fortrea Holdings Inc W/I Common Stock (FTRE) 0.0 $215k 9.2k 23.34
Huron Consulting (HURN) 0.0 $215k 2.2k 98.50
Alamo (ALG) 0.0 $215k 1.2k 173.00
Lennar Corp Cl A (LEN) 0.0 $214k 1.4k 149.87
Armada Hoffler Pptys (AHH) 0.0 $214k 19k 11.09
Wabash National Corporation (WNC) 0.0 $212k 9.7k 21.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $212k 5.3k 39.81
Progyny (PGNY) 0.0 $212k 7.4k 28.61
Nordstrom (JWN) 0.0 $212k 10k 21.22
Materion Corporation (MTRN) 0.0 $211k 1.9k 108.13
Tenable Hldgs (TENB) 0.0 $211k 4.8k 43.58
Cal-maine Foods Com New (CALM) 0.0 $210k 3.4k 61.11
SPS Commerce (SPSC) 0.0 $209k 1.1k 188.16
SEI Investments Company (SEIC) 0.0 $209k 3.2k 64.69
Legalzoom (LZ) 0.0 $209k 25k 8.39
Amerisafe (AMSF) 0.0 $207k 4.7k 43.89
Relay Therapeutics (RLAY) 0.0 $207k 32k 6.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $207k 6.8k 30.17
Southwestern Energy Company 0.0 $206k 31k 6.73
Alphatec Holdings Com New (ATEC) 0.0 $205k 20k 10.45
Harmony Gold Mng- Sponsored Adr (HMY) 0.0 $204k 22k 9.17
Eagle Materials (EXP) 0.0 $202k 929.00 217.46
Brown-forman Corp-class A Cl A (BF.A) 0.0 $202k 4.6k 44.13
TPG Com Cl A (TPG) 0.0 $202k 4.9k 41.45
Qorvo (QRVO) 0.0 $201k 1.7k 116.04
Itron (ITRI) 0.0 $200k 2.0k 98.96
Western Union Company (WU) 0.0 $200k 16k 12.22
Everi Hldgs (EVRI) 0.0 $199k 24k 8.40
SoundHound AI Class A Com (SOUN) 0.0 $199k 50k 3.95
Asana Cl A (ASAN) 0.0 $198k 14k 13.99
Emergent BioSolutions (EBS) 0.0 $198k 29k 6.82
Xponential Fitness Com Cl A (XPOF) 0.0 $194k 12k 15.60
Phathom Pharmaceuticals (PHAT) 0.0 $194k 19k 10.30
Cassava Sciences (SAVA) 0.0 $193k 16k 12.35
MidCap Financial Investment Corp Com New (MFIC) 0.0 $193k 13k 15.14
Liberty Latin Americ-cl C Com Cl C (LILAK) 0.0 $193k 20k 9.62
89bio (ETNB) 0.0 $192k 24k 8.01
Iovance Biotherapeutics (IOVA) 0.0 $191k 24k 8.02
Cogent Biosciences (COGT) 0.0 $190k 23k 8.43
Osisko Gold Royalties (OR) 0.0 $190k 12k 15.58
Newpark Resources Com Par $.01 New (NR) 0.0 $187k 23k 8.31
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $185k 553k 0.33
B&G Foods (BGS) 0.0 $185k 23k 8.08
Ttec Holdings (TTEC) 0.0 $182k 31k 5.88
Remitly Global (RELY) 0.0 $182k 15k 12.12
Sportradar Group Class A Ord Shs (SRAD) 0.0 $181k 16k 11.18
Rush Street Interactive (RSI) 0.0 $181k 19k 9.59
Suncoke Energy (SXC) 0.0 $180k 18k 9.80
TrueBlue (TBI) 0.0 $180k 17k 10.30
Overstock (BYON) 0.0 $180k 14k 13.08
ACCO Brands Corporation (ACCO) 0.0 $178k 38k 4.70
Regenxbio Inc equity us cm (RGNX) 0.0 $178k 15k 11.70
Target Hospitality Corp (TH) 0.0 $177k 20k 8.71
Vanda Pharmaceuticals (VNDA) 0.0 $177k 31k 5.65
Treace Med Concepts (TMCI) 0.0 $175k 26k 6.65
UWM Holdings Corp Com Cl A (UWMC) 0.0 $169k 24k 6.93
B2gold Corp (BTG) 0.0 $169k 63k 2.70
Funko Com Cl A (FNKO) 0.0 $167k 17k 9.76
Marqeta Inc-a Class A Com (MQ) 0.0 $167k 30k 5.48
CVRX (CVRX) 0.0 $165k 14k 11.99
Corecivic (CXW) 0.0 $165k 13k 12.98
James River Group Holdings L (JRVR) 0.0 $157k 20k 7.73
Douglas Emmett (DEI) 0.0 $157k 12k 13.31
Barings Bdc (BBDC) 0.0 $155k 16k 9.73
C4 Therapeutics Com Stk (CCCC) 0.0 $155k 34k 4.62
Liquidia Corp Com New (LQDA) 0.0 $154k 13k 12.00
Kornit Digital SHS (KRNT) 0.0 $154k 11k 14.64
Playags (AGS) 0.0 $153k 13k 11.50
Voyager Therapeutics (VYGR) 0.0 $148k 19k 7.91
Digitalbridge Group Cl A New (DBRG) 0.0 $148k 11k 13.70
Manitowoc Company Com New (MTW) 0.0 $146k 13k 11.53
Cardlytics (CDLX) 0.0 $144k 18k 8.21
Cerence (CRNC) 0.0 $144k 51k 2.83
Denny's Corporation (DENN) 0.0 $143k 20k 7.10
Biomea Fusion (BMEA) 0.0 $141k 31k 4.50
Playtika Hldg Corp (PLTK) 0.0 $139k 18k 7.87
Allogene Therapeutics (ALLO) 0.0 $139k 60k 2.33
Mercer International (MERC) 0.0 $139k 16k 8.54
Owens & Minor (OMI) 0.0 $138k 10k 13.50
Ew Scripps Co-cl A Cl A New (SSP) 0.0 $137k 44k 3.14
Sally Beauty Holdings (SBH) 0.0 $133k 12k 10.73
Amicus Therapeutics (FOLD) 0.0 $131k 13k 9.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $129k 15k 8.43
Apartment Invt & Mgmt Co-a Cl A (AIV) 0.0 $127k 15k 8.29
Caribou Biosciences (CRBU) 0.0 $127k 77k 1.64
Vtex Shs Cl A (VTEX) 0.0 $124k 17k 7.26
Unisys Corp Com New (UIS) 0.0 $124k 30k 4.13
Kearny Finl Corp Md (KRNY) 0.0 $122k 20k 6.15
Nikola Corporation Com New (NKLA) 0.0 $121k 15k 8.19
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $120k 14k 8.58
EyePoint Pharmaceuticals Com New (EYPT) 0.0 $118k 14k 8.70
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $117k 92k 1.27
Verve Therapeutics (VERV) 0.0 $116k 24k 4.88
Perion Network Shs New (PERI) 0.0 $116k 14k 8.35
Brookline Ban (BRKL) 0.0 $115k 14k 8.35
Teladoc (TDOC) 0.0 $113k 12k 9.78
Outset Med (OM) 0.0 $110k 29k 3.85
Vinci Partners Investments Com Cl A (VINP) 0.0 $109k 10k 10.90
Anavex Life Sciences Corp Com New (AVXL) 0.0 $109k 26k 4.22
Lifestance Health Group (LFST) 0.0 $108k 22k 4.91
FutureFuel (FF) 0.0 $105k 21k 5.13
Summit Hotel Properties (INN) 0.0 $103k 17k 5.99
Revance Therapeutics (RVNC) 0.0 $101k 39k 2.57
Heritage Commerce (HTBK) 0.0 $95k 11k 8.70
Taboola.com Ord Shs 0.0 $93k 27k 3.44
Gopro Inc-class A Cl A (GPRO) 0.0 $92k 65k 1.42
Macrogenics (MGNX) 0.0 $92k 22k 4.25
Humacyte (HUMA) 0.0 $91k 19k 4.80
Teekay Shipping Marshall Isl (TK) 0.0 $90k 10k 8.97
Domo Com Cl B (DOMO) 0.0 $90k 12k 7.72
8x8 (EGHT) 0.0 $89k 40k 2.22
Digital Turbine Com New (APPS) 0.0 $88k 53k 1.66
Open Lending Corp (LPRO) 0.0 $88k 16k 5.58
Zentalis Pharmaceuticals (ZNTL) 0.0 $87k 21k 4.09
Custom Truck One Source Com Cl A (CTOS) 0.0 $86k 20k 4.35
New York Mortgage Tr (NYMT) 0.0 $84k 14k 5.84
Gevo Com Par (GEVO) 0.0 $83k 148k 0.56
Silvercrest Metals (SILV) 0.0 $82k 10k 8.15
Coherus Biosciences (CHRS) 0.0 $80k 46k 1.73
Fate Therapeutics (FATE) 0.0 $80k 24k 3.28
Contextlogic Inc - A Cl A New (LOGC) 0.0 $79k 14k 5.71
TETRA Technologies (TTI) 0.0 $78k 22k 3.46
eHealth (EHTH) 0.0 $76k 17k 4.53
ProFrac Holding Corp Class A Com (ACDC) 0.0 $75k 10k 7.41
23andme Holding Class A Com (ME) 0.0 $74k 189k 0.39
Churchill Capital Corp Iii-a (MPLN) 0.0 $74k 190k 0.39
Clearpoint Neuro (CLPT) 0.0 $71k 13k 5.39
Smartrent Com Cl A (SMRT) 0.0 $71k 30k 2.39
Consolidated Communications Holdings (CNSL) 0.0 $66k 15k 4.40
Nerdy Cl A Com (NRDY) 0.0 $66k 39k 1.67
Arko Corp (ARKO) 0.0 $64k 10k 6.27
Paramount Group Inc reit (PGRE) 0.0 $64k 14k 4.63
Concrete Pumping Hldgs (BBCP) 0.0 $64k 11k 6.01
AngioDynamics (ANGO) 0.0 $62k 10k 6.05
Butterfly Network Com Cl A (BFLY) 0.0 $59k 70k 0.84
Desktop Metal Inc-a Com Cl A (DM) 0.0 $58k 14k 4.13
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $58k 17k 3.38
Prospect Capital Corporation (PSEC) 0.0 $57k 10k 5.53
Amc Entertainment Hlds-cl A Cl A New Put Option (AMC) 0.0 $57k 11k 4.98
Uniqure NV SHS (QURE) 0.0 $56k 12k 4.48
Angi Homeservices Inc-a Com Cl A New (ANGI) 0.0 $55k 29k 1.92
Stem (STEM) 0.0 $52k 47k 1.11
Commercial Vehicle (CVGI) 0.0 $52k 11k 4.90
Ring Energy (REI) 0.0 $47k 28k 1.69
Opko Health (OPK) 0.0 $46k 37k 1.25
Fubotv (FUBO) 0.0 $41k 33k 1.24
Scilex Holding (SCLX) 0.0 $37k 19k 1.93
Playstudios Class A Com (MYPS) 0.0 $37k 18k 2.07
Gold Royalty Corp Common Stock (GROY) 0.0 $36k 26k 1.41
Cerus Corporation (CERS) 0.0 $25k 14k 1.76
Fuelcell Energy (FCEL) 0.0 $22k 34k 0.64
Vocodia Hldgs Corp (VHAI) 0.0 $9.9k 139k 0.07
Cyngn (CYN) 0.0 $4.6k 62k 0.07
Zomedica Corp (ZOM) 0.0 $2.8k 19k 0.15
Banzai International Com Cl A (BNZI) 0.0 $1.8k 11k 0.17
ENDRA Life Sciences Com New (NDRA) 0.0 $1.6k 16k 0.10
Ascent Solar Technologies Com New (ASTI) 0.0 $1.5k 14k 0.10