Brevan Howard Capital Management

Brevan Howard Capital Management as of Sept. 30, 2024

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 1079 positions in its portfolio as reported in the September 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 (EEM) 35.9 $5.2B 112M 45.86
Financial Select Sector Spdr Financial Call Option (XLF) 17.2 $2.5B 55M 45.32
Ishares Ftse/xinhua China 25 China Lg-cap Etf Call Option (FXI) 11.7 $1.7B 53M 31.78
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ) 6.9 $987M 2.0M 488.07
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Call Option (HYG) 2.5 $353M 4.4M 80.30
Industrial Select Sect Spdr Indl Call Option (XLI) 2.1 $298M 2.2M 135.44
Consumer Staples Spdr Sbi Cons Stpls Call Option (XLP) 1.7 $237M 2.9M 83.00
Health Care Select Secto Sbi Heathcare Call Option (XLV) 1.5 $222M 1.4M 154.02
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $138M 627k 220.89
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.7 $106M 1.1M 98.80
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB) 0.7 $98M 2.9M 34.02
Energy Select Sector Spdr Energy Call Option (XLE) 0.6 $88M 1.0M 87.80
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $83M 781k 106.12
Microsoft Corporation (MSFT) 0.6 $82M 190k 430.30
NVIDIA Corporation (NVDA) 0.6 $80M 655k 121.44
Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA) 0.5 $70M 840k 83.63
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf Put Option (LQD) 0.4 $62M 550k 112.98
Spdr Trust Series 1 Tr Unit Put Option (SPY) 0.4 $52M 90k 573.76
Spdr S&p Retail Etf S&p Retail Etf Put Option (XRT) 0.3 $45M 575k 77.69
Materials Select Sector Spdr Sbi Materials Call Option (XLB) 0.3 $44M 460k 96.38
Spotify Technology Sa SHS (SPOT) 0.2 $34M 93k 368.53
Meta Platforms Cl A (META) 0.2 $31M 55k 572.44
Ke Holdings Sponsored Ads (BEKE) 0.2 $31M 1.6M 19.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $31M 185k 167.19
Intel Corporation (INTC) 0.2 $30M 1.3M 23.46
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $29M 177k 165.85
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Usd Emg Call Option (EMB) 0.2 $28M 300k 93.58
Eli Lilly & Co. (LLY) 0.2 $27M 31k 885.94
Cme (CME) 0.2 $26M 120k 220.65
Boeing Company Call Option (BA) 0.2 $26M 172k 152.04
SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf Call Option (SMH) 0.2 $25M 100k 245.45
Jd.com Inc- Spon Ads Cl A Call Option (JD) 0.2 $24M 600k 40.00
JPMorgan Chase & Co. (JPM) 0.2 $24M 114k 210.86
Nio Note 0.500% 2/0 (Principal) 0.1 $22M 24M 0.92
Hess (HES) 0.1 $20M 150k 135.80
Exxon Mobil Corporation (XOM) 0.1 $19M 163k 117.22
Ishares Msci Brazil Msci Brazil Etf Call Option (EWZ) 0.1 $18M 600k 29.49
Bilibili Note 0.500% 12/0 (Principal) 0.1 $17M 20M 0.84
Comcast Corp -class A Cl A (CMCSA) 0.1 $17M 403k 41.77
Wells Fargo & Company (WFC) 0.1 $16M 282k 56.49
Chubb (CB) 0.1 $15M 54k 288.39
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $15M 254k 59.51
Ypf S.a.- Spon Adr Cl D (YPF) 0.1 $13M 632k 21.21
Ford Motor Company (F) 0.1 $13M 1.2M 10.56
Netflix (NFLX) 0.1 $12M 17k 709.27
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.1 $12M 203k 60.04
Costco Wholesale Corporation (COST) 0.1 $12M 13k 886.52
Coinbase Global Inc -class A Com Cl A (COIN) 0.1 $11M 61k 178.17
Bank of America Corporation (BAC) 0.1 $11M 272k 39.68
Western Digital (WDC) 0.1 $11M 156k 68.29
Goldman Sachs (GS) 0.1 $11M 21k 495.11
Danaher Corporation (DHR) 0.1 $10M 38k 278.02
Motorola Solutions Com New (MSI) 0.1 $10M 22k 449.63
Vista Energy SAB de CV Sponsored Ads (VIST) 0.1 $10M 226k 44.18
American Airls (AAL) 0.1 $9.8M 870k 11.24
Spirit Aerosystems Hold-cl A Com Cl C (SPR) 0.1 $9.5M 293k 32.51
Progressive Corporation (PGR) 0.1 $9.5M 37k 253.76
Verizon Communications (VZ) 0.1 $9.4M 208k 44.91
Medtronic - Mdt SHS (MDT) 0.1 $9.3M 103k 90.03
Core Scientific (CORZ) 0.1 $8.9M 751k 11.86
Metropcs Communications (TMUS) 0.1 $8.9M 43k 206.36
Lockheed Martin Corporation (LMT) 0.1 $8.9M 15k 584.56
Paypal Holdings (PYPL) 0.1 $8.8M 113k 78.03
Freeport - Mcmoran Copper B CL B (FCX) 0.1 $8.7M 175k 49.92
Diamondback Energy Call Option (FANG) 0.1 $8.6M 50k 172.40
New Fortress Energy Com Cl A (NFE) 0.1 $8.5M 930k 9.09
United States Steel Corporation (X) 0.1 $8.4M 237k 35.33
Tesla Motors (TSLA) 0.1 $8.3M 32k 261.63
Union Pacific Corporation (UNP) 0.1 $8.1M 33k 246.48
Sherwin-Williams Company (SHW) 0.1 $8.0M 21k 381.67
Sea Note 2.375%12/0 (Principal) 0.1 $8.0M 8.5M 0.94
Booking Holdings (BKNG) 0.1 $7.7M 1.8k 4212.12
Philip Morris International (PM) 0.1 $7.7M 63k 121.40
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 15k 517.78
Msci (MSCI) 0.1 $7.2M 12k 582.93
Parker-Hannifin Corporation (PH) 0.1 $7.2M 11k 631.82
Citigroup Com New (C) 0.0 $7.1M 113k 62.60
Lpl Financial Holdings (LPLA) 0.0 $6.9M 30k 232.63
Pulte (PHM) 0.0 $6.8M 47k 143.53
Home Depot (HD) 0.0 $6.8M 17k 405.20
Eaton Corp SHS (ETN) 0.0 $6.7M 20k 331.44
Iris Energy Ordinary Shares (IREN) 0.0 $6.6M 780k 8.44
Cigna Corp (CI) 0.0 $6.6M 19k 346.44
Marriott Cl A Cl A (MAR) 0.0 $6.5M 26k 248.60
Hashicorp Inc-cl A Com Cl A (HCP) 0.0 $6.4M 189k 33.86
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.0 $6.3M 150k 42.09
Apollo Global Mgmt (APO) 0.0 $6.3M 50k 124.91
Mastercard Inc-class A Cl A (MA) 0.0 $6.2M 13k 493.80
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.0 $6.2M 17k 370.32
S&p Global (SPGI) 0.0 $6.1M 12k 516.62
Kellogg Company (K) 0.0 $6.1M 75k 80.71
Robert Half International (RHI) 0.0 $5.9M 87k 67.41
General Electric Stk Com New (GE) 0.0 $5.8M 31k 188.58
General Motors Company (GM) 0.0 $5.7M 126k 44.84
Chipotle Mexican Grill (CMG) 0.0 $5.6M 98k 57.62
D.R. Horton (DHI) 0.0 $5.5M 29k 190.77
WESCO International (WCC) 0.0 $5.4M 32k 167.98
Cintas Corporation (CTAS) 0.0 $5.4M 26k 205.88
Iqvia Holdings (IQV) 0.0 $5.4M 23k 236.97
Sunrun (RUN) 0.0 $5.3M 296k 18.06
State Street Corporation (STT) 0.0 $5.3M 60k 88.47
Comfort Systems USA (FIX) 0.0 $5.3M 14k 390.35
Morgan Stanley Com New (MS) 0.0 $5.2M 50k 104.24
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.2M 7.5M 0.69
CSX Corporation (CSX) 0.0 $5.2M 150k 34.53
Marathon Petroleum Corp (MPC) 0.0 $5.2M 32k 162.91
Simon Property (SPG) 0.0 $5.1M 30k 169.02
Carvana Cl A (CVNA) 0.0 $5.1M 29k 174.11
Abbvie (ABBV) 0.0 $5.1M 26k 197.48
Amphenol Corp-cl A Cl A (APH) 0.0 $5.1M 78k 65.16
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.1M 80k 63.50
Zoetis Cl A (ZTS) 0.0 $5.1M 26k 195.38
Hca Holdings (HCA) 0.0 $5.0M 12k 406.43
Sofi Technologies (SOFI) 0.0 $4.9M 624k 7.86
Workday Inc-class A Cl A (WDAY) 0.0 $4.8M 20k 244.41
Paramount Global Clss B Com (PARA) 0.0 $4.8M 453k 10.62
Juniper Networks (JNPR) 0.0 $4.8M 122k 38.98
Northrop Grumman Corporation (NOC) 0.0 $4.7M 8.9k 528.07
UnitedHealth (UNH) 0.0 $4.6M 7.8k 584.68
Accenture Plc-cl A Shs Class A (ACN) 0.0 $4.5M 13k 353.48
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $4.5M 56k 80.78
Marsh & McLennan Companies (MMC) 0.0 $4.4M 20k 223.09
Carlisle Companies (CSL) 0.0 $4.4M 9.8k 449.75
CRH Ord (CRH) 0.0 $4.4M 47k 92.74
Hubspot (HUBS) 0.0 $4.3M 8.1k 531.60
Advance Auto Parts (AAP) 0.0 $4.3M 111k 38.99
Qualcomm (QCOM) 0.0 $4.3M 25k 170.05
Wabtec Corporation (WAB) 0.0 $4.2M 23k 181.77
Ansys (ANSS) 0.0 $4.2M 13k 318.63
Geo Group Inc/the reit Call Option (GEO) 0.0 $4.2M 325k 12.85
Emcor (EME) 0.0 $4.1M 9.5k 430.53
McKesson Corporation (MCK) 0.0 $4.0M 8.1k 494.42
Globe Life (GL) 0.0 $4.0M 38k 105.91
Trane SHS (TT) 0.0 $4.0M 10k 388.73
Cardinal Health (CAH) 0.0 $3.9M 36k 110.52
Cnx Resources Corporation (CNX) 0.0 $3.8M 118k 32.57
Becton, Dickinson and (BDX) 0.0 $3.8M 16k 241.10
Automatic Data Processing (ADP) 0.0 $3.8M 14k 276.73
Thermo Fisher Scientific (TMO) 0.0 $3.7M 6.0k 618.57
Hldgs Put Option (UAL) 0.0 $3.7M 65k 57.06
Bio-rad Laboratories-cl A Cl A (BIO) 0.0 $3.7M 11k 334.58
3M Company (MMM) 0.0 $3.6M 26k 136.70
Roku Com Cl A (ROKU) 0.0 $3.5M 48k 74.66
Echostar Corp-a Cl A Put Option (SATS) 0.0 $3.5M 140k 24.82
Dollar General (DG) 0.0 $3.5M 41k 84.57
Procter & Gamble Company (PG) 0.0 $3.4M 20k 173.20
Stericycle (SRCL) 0.0 $3.4M 56k 61.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 7.4k 465.08
AECOM Technology Corporation (ACM) 0.0 $3.4M 33k 103.27
Leidos Holdings (LDOS) 0.0 $3.4M 21k 163.00
Applied Materials (AMAT) 0.0 $3.4M 17k 202.05
Key (KEY) 0.0 $3.4M 200k 16.75
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 3.2k 1051.24
Archer Daniels Midland Company (ADM) 0.0 $3.3M 56k 59.74
Valero Energy Corporation (VLO) 0.0 $3.3M 25k 135.03
TJX Companies (TJX) 0.0 $3.3M 28k 117.54
Abbott Laboratories (ABT) 0.0 $3.3M 29k 114.01
Upstart Hldgs (UPST) 0.0 $3.2M 81k 40.01
Elf Beauty (ELF) 0.0 $3.2M 30k 109.03
Prologis (PLD) 0.0 $3.2M 26k 126.28
Marathon Oil Corporation (MRO) 0.0 $3.2M 121k 26.63
Centene Corporation (CNC) 0.0 $3.2M 42k 75.28
Clorox Company (CLX) 0.0 $3.2M 20k 162.91
Applied Digital Corp Com New Put Option (APLD) 0.0 $3.1M 382k 8.25
Monster Beverage Corp (MNST) 0.0 $3.1M 60k 52.17
Albemarle Corporation (ALB) 0.0 $3.1M 33k 94.71
DoorDash Cl A (DASH) 0.0 $3.1M 22k 142.73
Wayfair Inc- Cl A (W) 0.0 $3.1M 55k 56.18
Johnson & Johnson (JNJ) 0.0 $3.1M 19k 162.06
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 45k 66.91
Illinois Tool Works (ITW) 0.0 $3.0M 12k 262.07
Duke Energy Corp Com New (DUK) 0.0 $3.0M 26k 115.30
PG&E Corporation (PCG) 0.0 $3.0M 152k 19.77
Lowe's Companies (LOW) 0.0 $3.0M 11k 270.85
Dominion Resources (D) 0.0 $3.0M 51k 57.79
Wingstop (WING) 0.0 $2.9M 7.0k 416.08
Terawulf (WULF) 0.0 $2.9M 623k 4.68
Ecolab (ECL) 0.0 $2.9M 11k 255.33
Etsy (ETSY) 0.0 $2.9M 52k 55.53
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 62k 46.05
PPG Industries (PPG) 0.0 $2.9M 22k 132.46
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 17k 172.33
Halliburton Company (HAL) 0.0 $2.8M 98k 29.05
Charter Communications Cl A (CHTR) 0.0 $2.8M 8.7k 324.08
InterDigital (IDCC) 0.0 $2.8M 20k 141.63
Rambus (RMBS) 0.0 $2.8M 67k 42.22
MasTec (MTZ) 0.0 $2.8M 23k 123.10
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 250.43
Datadog Cl A Com (DDOG) 0.0 $2.8M 24k 115.06
Boston Scientific Corporation (BSX) 0.0 $2.8M 33k 83.80
Digital Realty Trust (DLR) 0.0 $2.7M 17k 161.83
Jabil Circuit (JBL) 0.0 $2.7M 23k 119.83
Championx Corp (CHX) 0.0 $2.7M 90k 30.15
Revance Therapeutics (RVNC) 0.0 $2.7M 523k 5.19
Mohawk Industries (MHK) 0.0 $2.7M 17k 160.68
Endeavor Group Hold-class A Cl A Com (EDR) 0.0 $2.7M 94k 28.56
FedEx Corporation (FDX) 0.0 $2.7M 9.8k 273.68
Encana Corporation (OVV) 0.0 $2.7M 70k 38.31
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.7M 7.0M 0.38
Kinross Gold Corp (KGC) 0.0 $2.6M 283k 9.36
SPDR S&P Oil & Gas Exp & Prod S&p Oilgas Exp (XOP) 0.0 $2.6M 20k 131.52
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 17k 159.45
Delta Air Lines Com New (DAL) 0.0 $2.6M 51k 50.79
Eversource Energy (ES) 0.0 $2.6M 38k 68.05
Intercontinental Exchange (ICE) 0.0 $2.6M 16k 160.64
Yeti Hldgs (YETI) 0.0 $2.6M 62k 41.03
Ametek (AME) 0.0 $2.5M 15k 171.71
American Electric Power Company (AEP) 0.0 $2.5M 25k 102.60
Wec Energy Group (WEC) 0.0 $2.5M 26k 96.18
Citizens Financial (CFG) 0.0 $2.5M 62k 41.07
Murphy Oil Corporation (MUR) 0.0 $2.5M 75k 33.74
C3.ai Inc-a Cl A (AI) 0.0 $2.5M 104k 24.23
Jefferies Finl Group (JEF) 0.0 $2.5M 40k 61.55
Entergy Corporation (ETR) 0.0 $2.5M 19k 131.61
Incyte Corporation (INCY) 0.0 $2.4M 37k 66.10
Pfizer (PFE) 0.0 $2.4M 83k 28.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 22k 111.41
Paccar (PCAR) 0.0 $2.4M 24k 98.68
Tyson Foods Inc - Cl A Cl A (TSN) 0.0 $2.4M 40k 59.56
General Mills (GIS) 0.0 $2.4M 32k 73.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 6.0k 389.12
Tenet Healthcare - Thc Com New (THC) 0.0 $2.3M 14k 166.20
Axcelis Technologies (ACLS) 0.0 $2.3M 22k 104.85
Verisign (VRSN) 0.0 $2.3M 12k 189.96
KB Home (KBH) 0.0 $2.3M 27k 85.69
Masco Corporation (MAS) 0.0 $2.3M 28k 83.94
Civitas Resources Com New (CIVI) 0.0 $2.3M 45k 50.67
Lennar Corp Cl A (LEN) 0.0 $2.3M 12k 187.48
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 9.9k 230.50
Five Below (FIVE) 0.0 $2.3M 26k 88.35
Snap-on Incorporated (SNA) 0.0 $2.3M 7.8k 289.71
Twilio Inc - A Cl A (TWLO) 0.0 $2.2M 34k 65.22
Envestnet (ENV) 0.0 $2.2M 35k 62.62
Catalent (CTLT) 0.0 $2.2M 36k 60.57
Matson (MATX) 0.0 $2.2M 15k 142.62
Mettler-Toledo International (MTD) 0.0 $2.2M 1.4k 1499.70
Molina Healthcare (MOH) 0.0 $2.2M 6.3k 344.56
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $2.2M 3.8k 569.66
Chesapeake Energy Corp (CHK) 0.0 $2.1M 26k 82.25
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 20k 107.46
Epam Systems (EPAM) 0.0 $2.1M 11k 199.03
21vianet Group Inc- Sponsored Ads A (VNET) 0.0 $2.1M 517k 4.08
DaVita (DVA) 0.0 $2.1M 13k 163.93
Nortonlifelock (GEN) 0.0 $2.1M 76k 27.43
Qorvo (QRVO) 0.0 $2.1M 20k 103.30
Masimo Corporation (MASI) 0.0 $2.1M 16k 133.33
Alcoa (AA) 0.0 $2.1M 53k 38.58
Chart Industries (GTLS) 0.0 $2.1M 17k 124.14
Atkore Intl (ATKR) 0.0 $2.1M 24k 84.74
Primerica (PRI) 0.0 $2.0M 7.7k 265.15
Coca-Cola Company (KO) 0.0 $2.0M 28k 71.86
Welltower Inc Com reit (WELL) 0.0 $2.0M 16k 128.03
NVR (NVR) 0.0 $2.0M 206.00 9811.80
Willis Towers Watson SHS (WTW) 0.0 $2.0M 6.9k 294.53
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.2k 924.50
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 33k 60.72
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 104.93
Toro Company (TTC) 0.0 $2.0M 23k 86.73
Equinix (EQIX) 0.0 $2.0M 2.2k 887.63
Texas Roadhouse (TXRH) 0.0 $2.0M 11k 176.60
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 142.28
Extra Space Storage (EXR) 0.0 $2.0M 11k 180.19
Reliance Steel & Aluminum (RS) 0.0 $2.0M 6.8k 289.21
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.0M 2.0M 0.97
Wolfspeed Call Option (WOLF) 0.0 $1.9M 200k 9.70
Hexcel Corporation (HXL) 0.0 $1.9M 31k 61.83
Tetra Tech (TTEK) 0.0 $1.9M 41k 47.16
Baker Hughes Cl A (BKR) 0.0 $1.9M 53k 36.15
Pdd Holdings Note 12/0 (Principal) 0.0 $1.9M 2.0M 0.96
Boston Beer Company Inc-cl A Cl A (SAM) 0.0 $1.9M 6.6k 289.14
Bristol Myers Squibb (BMY) 0.0 $1.9M 37k 51.74
Tyler Technologies (TYL) 0.0 $1.9M 3.2k 583.72
Dropbox Cl A (DBX) 0.0 $1.9M 75k 25.43
Oracle Corporation (ORCL) 0.0 $1.9M 11k 170.40
Norfolk Southern (NSC) 0.0 $1.9M 7.5k 248.50
United Natural Foods Call Option (UNFI) 0.0 $1.9M 110k 16.82
Dick's Sporting Goods (DKS) 0.0 $1.8M 8.8k 208.70
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.1k 600.97
Essential Utils (WTRG) 0.0 $1.8M 47k 38.57
Southern Copper Corporation (SCCO) 0.0 $1.8M 16k 115.67
Intuit (INTU) 0.0 $1.8M 2.9k 621.00
Scotts Miracle-gro Co-cl A Cl A (SMG) 0.0 $1.8M 21k 86.70
EOG Resources (EOG) 0.0 $1.8M 14k 122.93
Unum (UNM) 0.0 $1.7M 29k 59.44
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 87k 20.07
Assured Guaranty (AGO) 0.0 $1.7M 22k 79.52
Global Payments (GPN) 0.0 $1.7M 17k 102.42
Nexstar Broadcasting Group-a Common Stock (NXST) 0.0 $1.7M 10k 165.35
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.7M 2.0M 0.83
Williams-Sonoma (WSM) 0.0 $1.7M 11k 154.92
Carter's (CRI) 0.0 $1.6M 25k 64.98
Steris Shs Usd (STE) 0.0 $1.6M 6.8k 242.54
Universal Health Services-b CL B (UHS) 0.0 $1.6M 7.2k 229.01
AutoZone (AZO) 0.0 $1.6M 521.00 3150.04
First Industrial Realty Trust (FR) 0.0 $1.6M 29k 55.98
Frontdoor (FTDR) 0.0 $1.6M 33k 47.99
W.R. Berkley Corporation (WRB) 0.0 $1.6M 28k 56.73
Fiserv (FI) 0.0 $1.6M 8.8k 179.65
Boise Cascade (BCC) 0.0 $1.6M 11k 140.98
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 23k 68.12
American Intl Group Com New (AIG) 0.0 $1.6M 21k 73.23
Anthem (ELV) 0.0 $1.5M 3.0k 520.00
Invesco SHS (IVZ) 0.0 $1.5M 88k 17.56
Public Service Enterprise (PEG) 0.0 $1.5M 17k 89.21
Targa Res Corp (TRGP) 0.0 $1.5M 10k 148.01
Southwest Airlines (LUV) 0.0 $1.5M 51k 29.63
CBOE Holdings (CBOE) 0.0 $1.5M 7.4k 204.87
Rh (RH) 0.0 $1.5M 4.5k 334.43
NiSource (NI) 0.0 $1.5M 43k 34.65
SM Energy (SM) 0.0 $1.5M 37k 39.97
Arista Networks (ANET) 0.0 $1.5M 3.8k 383.82
American Express Company (AXP) 0.0 $1.5M 5.4k 271.20
Ensign (ENSG) 0.0 $1.5M 10k 143.82
New York Times Times Co -cl A Cl A (NYT) 0.0 $1.4M 26k 55.67
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 19k 74.46
M&T Bank Corporation (MTB) 0.0 $1.4M 8.1k 178.12
Crocs (CROX) 0.0 $1.4M 9.9k 144.81
Aramark Hldgs (ARMK) 0.0 $1.4M 37k 38.73
Cipher Mining (CIFR) 0.0 $1.4M 370k 3.87
Tarsus Pharmaceuticals (TARS) 0.0 $1.4M 43k 32.89
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 26k 55.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 166k 8.53
Brinker International (EAT) 0.0 $1.4M 18k 76.53
DineEquity (DIN) 0.0 $1.4M 45k 31.23
Teladoc (TDOC) 0.0 $1.4M 152k 9.18
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $1.4M 21k 66.92
Lincoln Electric Holdings (LECO) 0.0 $1.4M 7.2k 192.02
Stronghold Digital Mining Class A Com (SDIG) 0.0 $1.4M 275k 5.05
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 5.8k 240.70
RBC Bearings Incorporated (RBC) 0.0 $1.4M 4.6k 299.38
Lyft Cl A Com (LYFT) 0.0 $1.4M 109k 12.75
Sterling Construction Company (STRL) 0.0 $1.4M 9.5k 145.02
Moody's Corporation (MCO) 0.0 $1.4M 2.9k 474.59
Burlington Stores (BURL) 0.0 $1.4M 5.2k 263.48
Edison International (EIX) 0.0 $1.4M 16k 87.09
Kla Tencor Corp Com New (KLAC) 0.0 $1.4M 1.8k 774.41
Everest Re Group (EG) 0.0 $1.4M 3.5k 391.83
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4M 49k 27.62
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 71.34
Ball Corporation (BALL) 0.0 $1.3M 20k 67.91
Grupo Supervielle SA Sponsored Adr (SUPV) 0.0 $1.3M 189k 7.11
Public Storage (PSA) 0.0 $1.3M 3.7k 363.87
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.3M 2.0M 0.67
Kohl's Corporation (KSS) 0.0 $1.3M 63k 21.10
Micron Technology (MU) 0.0 $1.3M 13k 103.71
Republic Services (RSG) 0.0 $1.3M 6.5k 200.84
Cleveland-cliffs (CLF) 0.0 $1.3M 102k 12.77
Xp Inc - Class A Cl A (XP) 0.0 $1.3M 73k 17.94
Fortinet (FTNT) 0.0 $1.3M 17k 77.55
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.0k 215.03
Voya Financial (VOYA) 0.0 $1.3M 16k 79.22
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $1.3M 16k 82.30
Axsome Therapeutics (AXSM) 0.0 $1.3M 14k 89.87
Ross Stores (ROST) 0.0 $1.3M 8.6k 150.51
Keysight Technologies (KEYS) 0.0 $1.3M 8.1k 158.93
ACI Worldwide (ACIW) 0.0 $1.3M 25k 50.90
Merck & Co (MRK) 0.0 $1.3M 11k 113.56
AmerisourceBergen (COR) 0.0 $1.3M 5.7k 225.08
Avery Dennison Corporation (AVY) 0.0 $1.3M 5.8k 220.76
Exelixis (EXEL) 0.0 $1.3M 49k 25.95
Tri Pointe Homes (TPH) 0.0 $1.2M 27k 45.31
Informatica Com Cl A (INFA) 0.0 $1.2M 49k 25.28
Illumina (ILMN) 0.0 $1.2M 9.5k 130.41
Generac Holdings (GNRC) 0.0 $1.2M 7.8k 158.88
Adt (ADT) 0.0 $1.2M 170k 7.23
American Tower Corp-cl A Cl A (AMT) 0.0 $1.2M 5.3k 232.56
Twenty-first Century Fox-a Cl A Com (FOXA) 0.0 $1.2M 29k 42.33
Valspar Corp Cl A (VAL) 0.0 $1.2M 22k 55.75
Amgen (AMGN) 0.0 $1.2M 3.7k 322.21
MetLife (MET) 0.0 $1.2M 15k 82.48
Dow (DOW) 0.0 $1.2M 22k 54.63
M/I Homes (MHO) 0.0 $1.2M 7.0k 171.36
Selective Insurance (SIGI) 0.0 $1.2M 13k 93.30
Natera (NTRA) 0.0 $1.2M 9.4k 126.95
Medical Properties Trust (MPW) 0.0 $1.2M 205k 5.85
CleanSpark Com New (CLSK) 0.0 $1.2M 127k 9.34
Sl Green Realty Corp (SLG) 0.0 $1.2M 17k 69.61
Verisk Analytics (VRSK) 0.0 $1.2M 4.4k 267.96
Coherus Bioscience Note 1.500% 4/1 (Principal) 0.0 $1.2M 1.5M 0.79
KBR (KBR) 0.0 $1.2M 18k 65.13
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 37k 31.92
Evergy (EVRG) 0.0 $1.2M 19k 62.01
MGIC Investment (MTG) 0.0 $1.2M 46k 25.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 24k 48.20
Charles Schwab Corporation (SCHW) 0.0 $1.2M 18k 64.81
Outfront Media (OUT) 0.0 $1.2M 63k 18.38
Wix SHS (WIX) 0.0 $1.2M 6.9k 167.17
Sirius Xm Holdings (SIRI) 0.0 $1.2M 49k 23.65
The Cooper Cos Com New (COO) 0.0 $1.2M 11k 110.34
SEI Investments Company (SEIC) 0.0 $1.1M 17k 69.19
Bentley Systems Com Cl B (BSY) 0.0 $1.1M 23k 50.81
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 29k 40.06
Amc Entertainment Hlds-cl A Cl A New Put Option (AMC) 0.0 $1.1M 250k 4.55
Cactus Cl A (WHD) 0.0 $1.1M 19k 59.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 61k 18.42
Federal Signal Corporation (FSS) 0.0 $1.1M 12k 93.46
C.h. Robinson Worldwide Com New (CHRW) 0.0 $1.1M 10k 110.37
Laureate Education Common Stock (LAUR) 0.0 $1.1M 68k 16.61
Ufp Industries (UFPI) 0.0 $1.1M 8.6k 131.21
American Eagle Outfitters (AEO) 0.0 $1.1M 50k 22.39
Ye Cl A (YELP) 0.0 $1.1M 32k 35.08
Asbury Automotive (ABG) 0.0 $1.1M 4.6k 238.59
Blueprint Medicines (BPMC) 0.0 $1.1M 12k 92.50
Axon Enterprise (AXON) 0.0 $1.1M 2.7k 399.60
International Paper Company (IP) 0.0 $1.1M 22k 48.85
Regency Centers Corporation (REG) 0.0 $1.1M 15k 72.23
Matador Resources (MTDR) 0.0 $1.1M 22k 49.42
Western Union Company (WU) 0.0 $1.1M 91k 11.93
Herbalife Com Shs Put Option (HLF) 0.0 $1.1M 150k 7.19
Okta Cl A (OKTA) 0.0 $1.1M 14k 74.34
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.0k 118.75
Zimmer Holdings (ZBH) 0.0 $1.1M 9.9k 107.95
Markel Corporation (MKL) 0.0 $1.1M 675.00 1568.58
Intra Cellular Therapies (ITCI) 0.0 $1.1M 14k 73.17
Travel Leisure Ord (TNL) 0.0 $1.1M 23k 46.08
U.S. Lime & Minerals (USLM) 0.0 $1.0M 11k 97.66
BuzzFeed Cl A New (BZFD) 0.0 $1.0M 392k 2.67
Helen Of Troy (HELE) 0.0 $1.0M 17k 61.85
Federated Investors Inc-cl B CL B (FHI) 0.0 $1.0M 28k 36.77
Teleflex Incorporated (TFX) 0.0 $1.0M 4.2k 247.32
Lear Corp Com New (LEA) 0.0 $1.0M 9.4k 109.15
Zions Bancorporation (ZION) 0.0 $1.0M 22k 47.22
MarketAxess Holdings (MKTX) 0.0 $1.0M 3.9k 256.20
Cal-maine Foods Com New (CALM) 0.0 $998k 13k 74.84
Docusign (DOCU) 0.0 $998k 16k 62.09
Hancock Holding Company (HWC) 0.0 $996k 20k 51.17
Sphere Entertainment Cl A (SPHR) 0.0 $986k 22k 44.18
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $985k 5.7k 173.67
Principal Financial (PFG) 0.0 $985k 12k 85.90
Netstreit Corp (NTST) 0.0 $982k 59k 16.53
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.0 $980k 10k 95.90
Berry Plastics (BERY) 0.0 $976k 14k 67.98
Sun Ctry Airls Hldgs (SNCY) 0.0 $973k 87k 11.21
Flowserve Corporation (FLS) 0.0 $971k 19k 51.69
EastGroup Properties (EGP) 0.0 $970k 5.2k 186.82
Maximus (MMS) 0.0 $969k 10k 93.16
Stryker Corporation (SYK) 0.0 $968k 2.7k 361.26
Franklin Resources (BEN) 0.0 $968k 48k 20.15
Euronet Worldwide (EEFT) 0.0 $967k 9.7k 99.23
Noble Corp Ord Shs A (NE) 0.0 $965k 27k 36.14
Dycom Industries (DY) 0.0 $963k 4.9k 197.10
Polo Ralph Lauren Corp Cl A (RL) 0.0 $962k 5.0k 193.87
RPM International (RPM) 0.0 $958k 7.9k 121.00
Healthcare Realty Trust Cl A Com (HR) 0.0 $956k 53k 18.15
Coca-cola European Partners SHS (CCEP) 0.0 $955k 12k 78.75
Alkermes SHS (ALKS) 0.0 $952k 34k 27.99
Pinnacle West Capital Corporation (PNW) 0.0 $946k 11k 88.59
Southwest Gas Corporation (SWX) 0.0 $944k 13k 73.76
Itron (ITRI) 0.0 $943k 8.8k 106.81
Franklin Electric (FELE) 0.0 $940k 9.0k 104.82
New Jersey Resources Corporation (NJR) 0.0 $930k 20k 47.20
Neutral Tandem Com New (TNDM) 0.0 $930k 22k 42.41
Encompass Health Corp (EHC) 0.0 $928k 9.6k 96.64
Brink's Company (BCO) 0.0 $927k 8.0k 115.64
Iridium Communications (IRDM) 0.0 $914k 30k 30.45
Crown Holdings (CCK) 0.0 $912k 9.5k 95.88
Sealed Air (SEE) 0.0 $911k 25k 36.30
Dorman Products (DORM) 0.0 $910k 8.0k 113.12
American Woodmark Corporation (AMWD) 0.0 $905k 9.7k 93.45
Ultragenyx Pharmaceutical (RARE) 0.0 $902k 16k 55.55
Textron (TXT) 0.0 $899k 10k 88.58
DT Midstream Common Stock (DTM) 0.0 $899k 11k 78.66
Molson Coors Brewing Co -b CL B (TAP) 0.0 $897k 16k 57.52
Confluent Class A Com (CFLT) 0.0 $890k 44k 20.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $888k 63k 14.10
First Merchants Corporation (FRME) 0.0 $886k 24k 37.20
East West Ban (EWBC) 0.0 $885k 11k 82.74
Ban (TBBK) 0.0 $877k 16k 53.50
Penn National Gaming (PENN) 0.0 $875k 46k 18.86
Korn/ferry International Com New (KFY) 0.0 $874k 12k 75.24
Dolby Laboratories Inc-cl A Com Cl A (DLB) 0.0 $870k 11k 76.53
Mobileye Global Inc-a Common Class A (MBLY) 0.0 $867k 63k 13.70
Nxp Semiconductors N V (NXPI) 0.0 $865k 3.6k 240.01
Travere Therapeutics (TVTX) 0.0 $863k 62k 13.99
Watts Water Technologies-a Cl A (WTS) 0.0 $863k 4.2k 207.19
Minerals Technologies (MTX) 0.0 $862k 11k 77.23
Wyndham Hotels And Resorts (WH) 0.0 $861k 11k 78.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $859k 17k 50.31
Bankunited (BKU) 0.0 $856k 24k 36.44
Hologic (HOLX) 0.0 $853k 11k 81.46
Banc Of California (BANC) 0.0 $850k 58k 14.73
Bitfarms (BITF) 0.0 $844k 400k 2.11
Squarespace Class A (SQSP) 0.0 $842k 18k 46.43
Brown & Brown (BRO) 0.0 $839k 8.1k 103.60
Agree Realty Corporation (ADC) 0.0 $835k 11k 75.33
Armstrong World Industries (AWI) 0.0 $831k 6.3k 131.43
Charles River Laboratories (CRL) 0.0 $830k 4.2k 196.97
Solventum Corp Com Shs (SOLV) 0.0 $828k 12k 69.72
Dentsply Sirona (XRAY) 0.0 $828k 31k 27.06
Papa John's Int'l (PZZA) 0.0 $827k 15k 53.87
PROG Holdings Com Npv (PRG) 0.0 $827k 17k 48.49
ScanSource (SCSC) 0.0 $817k 17k 48.03
Merit Medical Systems (MMSI) 0.0 $817k 8.3k 98.83
Vestis Corp Com Shs (VSTS) 0.0 $815k 55k 14.90
Weatherford International Ord Shs 0.0 $812k 9.6k 84.92
Balchem Corporation (BCPC) 0.0 $812k 4.6k 176.00
Texas Capital Bancshares (TCBI) 0.0 $811k 11k 71.46
Lexington Realty Trust (LXP) 0.0 $811k 81k 10.05
Blue Owl Capital Com Cl A (OWL) 0.0 $810k 42k 19.36
Zillow Group Cl C Cap Stk (Z) 0.0 $801k 13k 63.85
Alarm Com Hldgs (ALRM) 0.0 $798k 15k 54.67
Jack in the Box (JACK) 0.0 $798k 17k 46.54
Fabrinet SHS (FN) 0.0 $796k 3.4k 236.44
Hecla Mining Company (HL) 0.0 $795k 119k 6.67
Skyworks Solutions (SWKS) 0.0 $793k 8.0k 98.77
Adient Ord Shs (ADNT) 0.0 $792k 35k 22.57
Synovus Stk Com New (SNV) 0.0 $792k 18k 44.47
TowneBank (TOWN) 0.0 $790k 24k 33.06
Heartland Financial USA (HTLF) 0.0 $790k 14k 56.70
Boyd Gaming Corporation (BYD) 0.0 $789k 12k 64.65
Laredo Petroleum (VTLE) 0.0 $787k 29k 26.90
Infosys Technologies-sp Sponsored Ads (INFY) 0.0 $785k 35k 22.27
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $783k 100k 7.83
FirstEnergy (FE) 0.0 $780k 18k 44.35
Aptar (ATR) 0.0 $780k 4.9k 160.19
Semtech Corporation (SMTC) 0.0 $780k 17k 45.66
Talos Energy (TALO) 0.0 $777k 75k 10.35
Synchrony Financial (SYF) 0.0 $777k 16k 49.88
Webster Financial Corporation (WBS) 0.0 $775k 17k 46.61
Scientific Games (LNW) 0.0 $771k 8.5k 90.73
Fluence Energy Com Cl A (FLNC) 0.0 $767k 34k 22.71
Elanco Animal Health (ELAN) 0.0 $759k 52k 14.69
AMN Healthcare Services (AMN) 0.0 $758k 18k 42.39
Potlatch Corporation (PCH) 0.0 $756k 17k 45.05
Toll Brothers (TOL) 0.0 $753k 4.9k 154.49
Harley-Davidson (HOG) 0.0 $750k 20k 38.53
Penske Automotive (PAG) 0.0 $749k 4.6k 162.42
Ingevity (NGVT) 0.0 $747k 19k 39.00
Haverty Furniture Companies (HVT) 0.0 $747k 27k 27.47
Ally Financial (ALLY) 0.0 $746k 21k 35.59
Silgan Holdings (SLGN) 0.0 $745k 14k 52.50
Genpact SHS (G) 0.0 $744k 19k 39.21
Crane Common Stock (CR) 0.0 $742k 4.7k 158.28
Veeva Systems Inc-class A Cl A Com (VEEV) 0.0 $735k 3.5k 209.87
Pvh Corporation (PVH) 0.0 $732k 7.3k 100.83
Kite Realty Group Trust Com New (KRG) 0.0 $732k 28k 26.56
Raytheon Technologies Corp (RTX) 0.0 $730k 6.0k 121.16
Cable One (CABO) 0.0 $727k 2.1k 349.79
Brunswick Corporation (BC) 0.0 $726k 8.7k 83.82
Axonics Modulation Technolog (AXNX) 0.0 $725k 10k 69.60
Aptiv SHS (APTV) 0.0 $724k 10k 72.01
Pbf Energy Cl A (PBF) 0.0 $723k 23k 30.95
Huntsman Corporation (HUN) 0.0 $722k 30k 24.20
Quest Diagnostics Incorporated (DGX) 0.0 $721k 4.6k 155.25
Grand Canyon Education (LOPE) 0.0 $719k 5.1k 141.85
West Pharmaceutical Services (WST) 0.0 $719k 2.4k 300.16
Sunstone Hotel Investors (SHO) 0.0 $717k 69k 10.32
Marvell Technology (MRVL) 0.0 $714k 9.9k 72.12
Camtek Ord (CAMT) 0.0 $712k 8.9k 79.85
Community Healthcare Tr (CHCT) 0.0 $711k 39k 18.15
Chevron Corporation (CVX) 0.0 $707k 4.8k 147.27
Assurant (AIZ) 0.0 $706k 3.6k 198.86
Neurocrine Biosciences (NBIX) 0.0 $702k 6.1k 115.22
Woodward Governor Company (WWD) 0.0 $701k 4.1k 171.51
TPG Com Cl A (TPG) 0.0 $700k 12k 57.56
Builders FirstSource (BLDR) 0.0 $698k 3.6k 193.86
Ge Vernova (GEV) 0.0 $694k 2.7k 254.98
Cathay General Ban (CATY) 0.0 $694k 16k 42.95
Acadia Healthcare (ACHC) 0.0 $690k 11k 63.41
Ss&c Technologies Holding (SSNC) 0.0 $690k 9.3k 74.21
Monarch Casino & Resort (MCRI) 0.0 $690k 8.7k 79.27
Azul SA Sponsr Adr Pfd Put Option (AZUL) 0.0 $688k 200k 3.44
Polaris Industries (PII) 0.0 $688k 8.3k 83.24
Merus N V (MRUS) 0.0 $681k 14k 49.96
Sabra Health Care REIT (SBRA) 0.0 $681k 37k 18.61
SurModics (SRDX) 0.0 $681k 18k 38.78
Amentum Holdings 0.0 $679k 21k 32.25
Pool Corporation (POOL) 0.0 $679k 1.8k 376.80
T. Rowe Price (TROW) 0.0 $677k 6.2k 108.93
Cbiz (CBZ) 0.0 $677k 10k 67.29
Palomar Hldgs (PLMR) 0.0 $675k 7.1k 94.67
Victoria's Secret & Co Common Stock (VSCO) 0.0 $675k 26k 25.70
Cia De Minas Buenaventur- Sponsored Ads (BVN) 0.0 $672k 49k 13.84
Viatris (VTRS) 0.0 $672k 58k 11.61
Baxter International (BAX) 0.0 $672k 18k 37.97
Montes Archimedes Acquisition Corp SHS (ROIV) 0.0 $671k 58k 11.54
Freshpet (FRPT) 0.0 $671k 4.9k 136.77
Bloomin Brands (BLMN) 0.0 $670k 41k 16.53
Brighthouse Finl (BHF) 0.0 $670k 15k 45.03
Ecovyst (ECVT) 0.0 $667k 97k 6.85
Sun Communities (SUI) 0.0 $666k 4.9k 135.15
Fox Factory Hldg (FOXF) 0.0 $665k 16k 41.50
Lgi Homes (LGIH) 0.0 $662k 5.6k 118.52
UMB Financial Corporation (UMBF) 0.0 $659k 6.3k 105.11
PriceSmart (PSMT) 0.0 $655k 7.1k 91.78
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $653k 24k 27.81
Allstate Corporation (ALL) 0.0 $649k 3.4k 189.65
BioMarin Pharmaceutical (BMRN) 0.0 $648k 9.2k 70.29
Landstar System (LSTR) 0.0 $646k 3.4k 188.87
Innovative Industria A (IIPR) 0.0 $642k 4.8k 134.60
Choice Hotels International (CHH) 0.0 $638k 4.9k 130.30
Garmin SHS (GRMN) 0.0 $634k 3.6k 176.03
Amdocs SHS (DOX) 0.0 $634k 7.3k 87.48
Simpson Manufacturing (SSD) 0.0 $634k 3.3k 191.27
Allegion Ord Shs (ALLE) 0.0 $625k 4.3k 145.74
Bridgebio Pharma (BBIO) 0.0 $623k 25k 25.46
Urban Edge Pptys (UE) 0.0 $619k 29k 21.39
Grocery Outlet Hldg Corp (GO) 0.0 $616k 35k 17.55
ICU Medical, Incorporated (ICUI) 0.0 $612k 3.4k 182.22
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $612k 7.9k 77.18
Olympic Steel (ZEUS) 0.0 $611k 16k 39.00
Forward Air Corporation (FWRD) 0.0 $608k 17k 35.40
Copart (CPRT) 0.0 $607k 12k 52.40
Rli (RLI) 0.0 $606k 3.9k 154.98
Celldex Therapeutics Com New (CLDX) 0.0 $606k 18k 33.99
BioCryst Pharmaceuticals (BCRX) 0.0 $604k 80k 7.60
Old Republic International Corporation (ORI) 0.0 $601k 17k 35.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $600k 16k 37.15
Varex Imaging (VREX) 0.0 $594k 50k 11.92
Calavo Growers (CVGW) 0.0 $593k 21k 28.53
Select Medical Holdings Corporation (SEM) 0.0 $591k 17k 34.87
Myr (MYRG) 0.0 $588k 5.8k 102.23
Jinkosolar Holding Sponsored Ads (JKS) 0.0 $585k 22k 26.82
Airbnb Com Cl A (ABNB) 0.0 $584k 4.6k 126.81
McGrath Rent (MGRC) 0.0 $584k 5.5k 105.28
Watsco, Incorporated (WSO) 0.0 $583k 1.2k 491.88
Cincinnati Financial Corporation (CINF) 0.0 $583k 4.3k 136.12
Sotera Health (SHC) 0.0 $582k 35k 16.70
Reinsurance Group Of America Com New (RGA) 0.0 $582k 2.7k 217.87
Gamestop Corp-class A Cl A (GME) 0.0 $580k 25k 22.93
10x Genomics Inc-class A Cl A Com (TXG) 0.0 $578k 26k 22.58
Apellis Pharmaceuticals (APLS) 0.0 $575k 20k 28.84
Academy Sports & Outdoor (ASO) 0.0 $573k 9.8k 58.36
Ryder System (R) 0.0 $572k 3.9k 145.80
Te Connectivity SHS (TEL) 0.0 $556k 3.7k 150.99
Uniti Group Inc Com reit (UNIT) 0.0 $554k 98k 5.64
Lancaster Colony (LANC) 0.0 $552k 3.1k 176.57
Energizer Holdings (ENR) 0.0 $551k 17k 31.76
Ringcentral Inc-class A Cl A (RNG) 0.0 $551k 17k 31.63
McDonald's Corporation (MCD) 0.0 $548k 1.8k 304.51
Select Energy Services Cl A Com (WTTR) 0.0 $547k 49k 11.13
CommVault Systems (CVLT) 0.0 $546k 3.5k 153.85
Arch Coal Common Stock (ARCH) 0.0 $544k 3.9k 138.16
Procept Biorobotics Corp (PRCT) 0.0 $541k 6.8k 80.12
COPT Defense Properties Shs Ben Int (CDP) 0.0 $541k 18k 30.33
Lincoln National Corporation (LNC) 0.0 $541k 17k 31.51
Phinia Common Stock (PHIN) 0.0 $534k 12k 46.03
Dynegy 0.0 $533k 15k 35.92
Appian Corp Cl A (APPN) 0.0 $526k 15k 34.14
Stride (LRN) 0.0 $523k 6.1k 85.31
Transunion (TRU) 0.0 $521k 5.0k 104.70
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $517k 111k 4.68
Pentair SHS (PNR) 0.0 $516k 5.3k 97.79
Iqiyi Inc- Note 4.000% 12/1 (Principal) (IQ) 0.0 $515k 180k 2.86
Brixmor Prty (BRX) 0.0 $515k 19k 27.86
Seaworld Entertainment (PRKS) 0.0 $513k 10k 50.60
World Fuel Services Corporation (WKC) 0.0 $513k 17k 30.91
Olin Corp Com Par $1 (OLN) 0.0 $509k 11k 47.98
Trinity Industries (TRN) 0.0 $504k 15k 34.84
Independent Bank (INDB) 0.0 $503k 8.5k 59.13
Constellium Se Cl A Shs (CSTM) 0.0 $503k 31k 16.26
Revolution Medicines (RVMD) 0.0 $503k 11k 45.35
NetScout Systems (NTCT) 0.0 $501k 23k 21.75
Xerox Com New (XRX) 0.0 $497k 48k 10.38
Nrg Energy Com New (NRG) 0.0 $496k 5.4k 91.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $496k 17k 29.08
Mercer International (MERC) 0.0 $496k 73k 6.77
Centerspace (CSR) 0.0 $495k 7.0k 70.47
Capri Holdings SHS (CPRI) 0.0 $493k 12k 42.44
Fortune Brands (FBIN) 0.0 $493k 5.5k 89.53
Atmus Filtration Technologies Ord (ATMU) 0.0 $491k 13k 37.53
National Retail Properties (NNN) 0.0 $489k 10k 48.49
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $484k 16k 30.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $480k 5.8k 83.25
United Parcel Service - Cl B CL B (UPS) 0.0 $478k 3.5k 136.34
Oscar Health Cl A (OSCR) 0.0 $478k 23k 21.21
Silverback Therapeutics (SPRY) 0.0 $477k 33k 14.50
Agios Pharmaceuticals (AGIO) 0.0 $477k 11k 44.43
U-Haul Holding Com Ser N (UHAL.B) 0.0 $474k 6.6k 72.00
Amicus Therapeutics (FOLD) 0.0 $474k 44k 10.68
Xenon Pharmaceuticals (XENE) 0.0 $473k 12k 39.37
Riot Blockchain (RIOT) 0.0 $472k 64k 7.42
AtriCure (ATRC) 0.0 $469k 17k 28.04
Royal Gold (RGLD) 0.0 $468k 3.3k 140.30
Shutterstock (SSTK) 0.0 $465k 13k 35.37
Myriad Genetics (MYGN) 0.0 $465k 17k 27.39
American States Water Company (AWR) 0.0 $463k 5.6k 83.29
Mr Cooper Group (COOP) 0.0 $462k 5.0k 92.18
Alliance Data Systems Corporation (BFH) 0.0 $460k 9.7k 47.58
National Fuel Gas (NFG) 0.0 $458k 7.6k 60.61
Tanger Factory Outlet Centers (SKT) 0.0 $458k 14k 33.18
Sarepta Therapeutics (SRPT) 0.0 $455k 3.6k 124.89
Hartford Financial Services (HIG) 0.0 $455k 3.9k 117.61
Customers Ban (CUBI) 0.0 $455k 9.8k 46.45
Ideaya Biosciences (IDYA) 0.0 $454k 14k 31.68
Allison Transmission Hldngs I (ALSN) 0.0 $451k 4.7k 96.07
Marqeta Inc-a Class A Com (MQ) 0.0 $450k 91k 4.92
Amc Networks Inc-a Cl A (AMCX) 0.0 $449k 52k 8.69
Gray Television (GTN) 0.0 $448k 84k 5.36
Globus Medical Cl A (GMED) 0.0 $447k 6.3k 71.54
Signet Jewelers SHS (SIG) 0.0 $446k 4.3k 103.14
Fair Isaac Corporation (FICO) 0.0 $445k 229.00 1943.52
Bgc Group Inc-a Cl A (BGC) 0.0 $445k 48k 9.18
Liveramp Holdings (RAMP) 0.0 $444k 18k 24.78
Aspen Technology (AZPN) 0.0 $442k 1.9k 238.82
Century Communities (CCS) 0.0 $442k 4.3k 102.98
Tradeweb Markets Cl A (TW) 0.0 $441k 3.6k 123.67
Syndax Pharmaceuticals (SNDX) 0.0 $437k 23k 19.25
Kura Sushi USA Cl A Com (KRUS) 0.0 $437k 5.4k 80.56
Esab Corporation (ESAB) 0.0 $433k 4.1k 106.31
Kulicke and Soffa Industries (KLIC) 0.0 $433k 9.6k 45.13
Portland General Electric Com New (POR) 0.0 $431k 9.0k 47.90
Adtalem Global Ed (ATGE) 0.0 $429k 5.7k 75.48
Cavco Industries (CVCO) 0.0 $428k 999.00 428.24
Rush Street Interactive (RSI) 0.0 $427k 39k 10.85
Ethan Allen Interiors (ETD) 0.0 $426k 13k 31.89
Agnico (AEM) 0.0 $425k 5.3k 80.56
Rayonier Advanced Matls (RYAM) 0.0 $425k 50k 8.56
Haynes International Com New (HAYN) 0.0 $425k 7.1k 59.54
Concentrix Corp (CNXC) 0.0 $423k 8.3k 51.25
First American Financial (FAF) 0.0 $422k 6.4k 66.01
Griffon Corporation (GFF) 0.0 $421k 6.0k 70.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $420k 10k 41.19
Bwx Technologies (BWXT) 0.0 $415k 3.8k 108.70
Akero Therapeutics (AKRO) 0.0 $409k 14k 28.69
Cognex Corporation (CGNX) 0.0 $408k 10k 40.50
WSFS Financial Corporation (WSFS) 0.0 $408k 8.0k 50.99
Plexus (PLXS) 0.0 $408k 3.0k 136.71
Vail Resorts (MTN) 0.0 $406k 2.3k 174.29
Immersion Corporation (IMMR) 0.0 $405k 45k 8.92
Avnet (AVT) 0.0 $405k 7.5k 54.31
Colfax Corp (ENOV) 0.0 $405k 9.4k 43.05
CorVel Corporation (CRVL) 0.0 $405k 1.2k 326.89
Arbor Realty Trust (ABR) 0.0 $404k 26k 15.56
Kinetik Holdings Com New Cl A (KNTK) 0.0 $402k 8.9k 45.26
Montrose Environmental Group (MEG) 0.0 $402k 15k 26.30
Xenia Hotels & Resorts (XHR) 0.0 $399k 27k 14.77
Willscot Mobile Mini Holding Com Cl A (WSC) 0.0 $399k 11k 37.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $399k 20k 19.88
PC Connection (CNXN) 0.0 $399k 5.3k 75.43
Skyward Specialty Insurance Gr (SKWD) 0.0 $396k 9.7k 40.73
Haemonetics Corporation (HAE) 0.0 $396k 4.9k 80.38
Ubiquiti (UI) 0.0 $395k 1.8k 221.72
Inari Medical Ord (NARI) 0.0 $393k 9.5k 41.24
PerkinElmer (RVTY) 0.0 $389k 3.0k 127.75
Northern Trust Corporation (NTRS) 0.0 $387k 4.3k 90.03
Autoliv (ALV) 0.0 $387k 4.1k 93.37
Berry Pete Corp (BRY) 0.0 $387k 75k 5.14
Ultra Clean Holdings (UCTT) 0.0 $385k 9.6k 39.93
Barrick Gold Corp (GOLD) 0.0 $384k 19k 19.89
Cubesmart (CUBE) 0.0 $383k 7.1k 53.83
Krystal Biotech (KRYS) 0.0 $381k 2.1k 182.03
Synnex Corp CP, (SNX) 0.0 $380k 3.2k 120.08
Dorian LPG Shs Usd (LPG) 0.0 $380k 11k 34.42
Vital Farms (VITL) 0.0 $376k 11k 35.07
Xencor (XNCR) 0.0 $376k 19k 20.11
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $375k 51k 7.37
Kennedy-Wilson Holdings (KW) 0.0 $372k 34k 11.05
CSG Systems International (CSGS) 0.0 $368k 7.6k 48.65
Figs Cl A (FIGS) 0.0 $368k 54k 6.84
Whirlpool Corporation (WHR) 0.0 $367k 3.4k 107.00
Trupanion (TRUP) 0.0 $367k 8.7k 41.98
Sprouts Fmrs Mkt (SFM) 0.0 $366k 3.3k 110.41
Vici Pptys (VICI) 0.0 $365k 11k 33.31
Synopsys (SNPS) 0.0 $365k 720.00 506.39
Spectrum Brands Holding (SPB) 0.0 $364k 3.8k 95.14
Preferred Bank/los Angeles Com New (PFBC) 0.0 $363k 4.5k 80.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 15k 23.95
AFLAC Incorporated (AFL) 0.0 $358k 3.2k 111.80
Ladder Capital Corp-reit Cl A (LADR) 0.0 $357k 31k 11.60
Liberty Global Plc-series C Com Cl C (LBTYK) 0.0 $357k 17k 21.61
Tennant Company (TNC) 0.0 $356k 3.7k 96.04
Tree (TREE) 0.0 $355k 6.1k 58.03
Alnylam Pharmaceuticals (ALNY) 0.0 $355k 1.3k 275.03
Enstar Group SHS (ESGR) 0.0 $354k 1.1k 321.59
PROS Holdings (PRO) 0.0 $354k 19k 18.52
Fidelity National Information Services (FIS) 0.0 $352k 4.2k 83.75
Elastic Nv Ord Shs (ESTC) 0.0 $350k 4.6k 76.76
Genco Shipping & Trading SHS (GNK) 0.0 $350k 18k 19.50
CRA International (CRAI) 0.0 $349k 2.0k 175.32
Cirrus Logic (CRUS) 0.0 $347k 2.8k 124.21
Global Ship Lease Com Cl C (GSL) 0.0 $346k 13k 26.65
Valvoline Inc Common (VVV) 0.0 $345k 8.3k 41.85
Prothena Corp SHS (PRTA) 0.0 $344k 21k 16.73
PNM Resources (TXNM) 0.0 $344k 7.9k 43.77
O-i Glass (OI) 0.0 $342k 26k 13.12
Performance Food (PFGC) 0.0 $339k 4.3k 78.37
Jackson Financial Com Cl A (JXN) 0.0 $339k 3.7k 91.23
Allete Com New (ALE) 0.0 $337k 5.3k 64.19
Vera Therapeutics Cl A (VERA) 0.0 $337k 7.6k 44.20
HNI Corporation (HNI) 0.0 $335k 6.2k 53.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $334k 11k 31.30
Owens Corning (OC) 0.0 $332k 1.9k 176.52
Ameris Ban (ABCB) 0.0 $332k 5.3k 62.39
Keros Therapeutics (KROS) 0.0 $332k 5.7k 58.07
Badger Meter (BMI) 0.0 $332k 1.5k 218.41
Thor Industries (THO) 0.0 $330k 3.0k 109.89
CONMED Corporation (CNMD) 0.0 $329k 4.6k 71.92
Pacific Biosciences of California (PACB) 0.0 $328k 193k 1.70
Columbia Banking System (COLB) 0.0 $328k 13k 26.11
Arcutis Biotherapeutics (ARQT) 0.0 $327k 35k 9.30
Biohaven Pharmaceutical Holding 0.0 $326k 6.5k 49.97
Denali Therapeutics (DNLI) 0.0 $325k 11k 29.13
Piper Jaffray Companies (PIPR) 0.0 $325k 1.1k 283.81
Novocure Ord Shs (NVCR) 0.0 $325k 21k 15.63
IDEXX Laboratories (IDXX) 0.0 $324k 641.00 505.22
MGE Energy (MGEE) 0.0 $324k 3.5k 91.45
Enact Hldgs (ACT) 0.0 $322k 8.9k 36.33
Remitly Global (RELY) 0.0 $321k 24k 13.39
Iovance Biotherapeutics (IOVA) 0.0 $320k 34k 9.39
Central Garden And Pet Co-a Cl A Non-vtg (CENTA) 0.0 $320k 10k 31.40
Mednax (MD) 0.0 $320k 28k 11.59
Workiva Com Cl A (WK) 0.0 $320k 4.0k 79.12
Atlantica Yield SHS (AY) 0.0 $319k 15k 21.98
J Global (ZD) 0.0 $318k 6.5k 48.66
Cullen/Frost Bankers (CFR) 0.0 $317k 2.8k 111.86
Invitation Homes (INVH) 0.0 $316k 9.0k 35.26
EVgo Cl A Com (EVGO) 0.0 $316k 76k 4.14
Walker & Dunlop (WD) 0.0 $316k 2.8k 113.59
Lumentum Hldgs (LITE) 0.0 $315k 5.0k 63.38
Marcus Corporation (MCS) 0.0 $315k 21k 15.07
Amerisafe (AMSF) 0.0 $313k 6.5k 48.33
Now (DNOW) 0.0 $313k 24k 12.93
Spartannash (SPTN) 0.0 $312k 14k 22.41
Arvinas Ord (ARVN) 0.0 $311k 13k 24.63
Amer Sports Com Shs (AS) 0.0 $311k 20k 15.95
Irhythm Technologies (IRTC) 0.0 $310k 4.2k 74.24
Box Cl A (BOX) 0.0 $310k 9.5k 32.73
Community Bank System (CBU) 0.0 $309k 5.3k 58.07
Aris Water Solutions Class A Com (ARIS) 0.0 $309k 18k 16.87
Rocket Pharmaceuticals (RCKT) 0.0 $309k 17k 18.47
Lab Corp Of America Holdings Com Shs (LH) 0.0 $307k 1.4k 223.48
Intellia Therapeutics (NTLA) 0.0 $307k 15k 20.55
Red Rock Resorts Inc-class A Cl A (RRR) 0.0 $306k 5.6k 54.44
1st Source Corporation (SRCE) 0.0 $305k 5.1k 59.88
Avantor (AVTR) 0.0 $305k 12k 25.87
Oddity Tech Shs Cl A (ODD) 0.0 $304k 7.5k 40.38
Post Holdings Inc Common (POST) 0.0 $304k 2.6k 115.75
Castle Biosciences (CSTL) 0.0 $303k 11k 28.52
Tenable Hldgs (TENB) 0.0 $303k 7.5k 40.52
Meta Financial (CASH) 0.0 $302k 4.6k 66.01
Smith & Wesson Brands (SWBI) 0.0 $302k 23k 12.98
Valley National Ban (VLY) 0.0 $301k 33k 9.06
Edgewise Therapeutics (EWTX) 0.0 $300k 11k 26.69
Black Hills Corporation (BKH) 0.0 $299k 4.9k 61.12
Procore Technologies (PCOR) 0.0 $299k 4.8k 61.72
HealthStream (HSTM) 0.0 $298k 10k 28.84
Northwestern Corp Com New (NWE) 0.0 $295k 5.2k 57.22
Lattice Semiconductor (LSCC) 0.0 $295k 5.6k 53.07
Methode Electronics (MEI) 0.0 $294k 25k 11.96
Raymond James Financial (RJF) 0.0 $291k 2.4k 122.46
Independent Bank (IBTX) 0.0 $290k 5.0k 57.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $290k 15k 19.06
Vistra Energy (VST) 0.0 $290k 2.4k 118.54
Icon SHS (ICLR) 0.0 $289k 1.0k 287.31
Patterson Companies (PDCO) 0.0 $289k 13k 21.84
Compass Minerals International (CMP) 0.0 $288k 24k 12.02
Medpace Hldgs (MEDP) 0.0 $287k 861.00 333.80
Planet Fitness Cl A (PLNT) 0.0 $287k 3.5k 81.22
CF Industries Holdings (CF) 0.0 $286k 3.3k 85.80
Digital World Acquisition Co Class A (DJT) 0.0 $286k 18k 16.07
Perdoceo Ed Corp (PRDO) 0.0 $285k 13k 22.24
Alamo (ALG) 0.0 $282k 1.6k 180.13
Springworks Therapeutics (SWTX) 0.0 $281k 8.8k 32.04
Avista Corporation (AVA) 0.0 $280k 7.2k 38.75
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $280k 25k 11.21
Mongodb Cl A (MDB) 0.0 $280k 1.0k 270.35
Goosehead Insurance Com Cl A (GSHD) 0.0 $279k 3.1k 89.30
Everquote Inc-class A Com Cl A (EVER) 0.0 $278k 13k 21.09
Graftech International Call Option (EAF) 0.0 $278k 211k 1.32
Calix (CALX) 0.0 $277k 7.1k 38.79
Thermon Group Holdings (THR) 0.0 $276k 9.2k 29.84
Five9 (FIVN) 0.0 $275k 9.6k 28.73
Horace Mann Educators Corporation (HMN) 0.0 $274k 7.8k 34.95
Kilroy Realty Corporation (KRC) 0.0 $272k 7.0k 38.70
Southwestern Energy Company 0.0 $270k 38k 7.11
John B. Sanfilippo & Son (JBSS) 0.0 $270k 2.9k 94.31
Guardant Health (GH) 0.0 $270k 12k 22.94
Westlake Chemical Corporation (WLK) 0.0 $270k 1.8k 150.29
Summit Hotel Properties (INN) 0.0 $270k 39k 6.86
BJ's Restaurants (BJRI) 0.0 $269k 8.3k 32.56
International Seaways (INSW) 0.0 $269k 5.2k 51.56
Cheesecake Factory Incorporated (CAKE) 0.0 $269k 6.6k 40.55
Virtus Investment Partners (VRTS) 0.0 $269k 1.3k 209.45
U.S. Physical Therapy (USPH) 0.0 $266k 3.1k 84.63
Brightspring Health Svcs (BTSG) 0.0 $265k 18k 14.68
Radius Recycling Cl A (RDUS) 0.0 $265k 14k 18.54
Avidity Biosciences Ord (RNA) 0.0 $263k 5.7k 45.93
Warby Parker Cl A Com (WRBY) 0.0 $262k 16k 16.33
TriCo Bancshares (TCBK) 0.0 $261k 6.1k 42.65
Peak (DOC) 0.0 $261k 11k 22.87
Bluelinx Holdings Com New (BXC) 0.0 $260k 2.5k 105.42
California Water Service (CWT) 0.0 $259k 4.8k 54.22
Sylvamo Corp Common Stock (SLVM) 0.0 $259k 3.0k 85.85
Option Care Health Com New (OPCH) 0.0 $259k 8.3k 31.30
Carnival Corp Unit 99/999/9999 (CCL) 0.0 $259k 14k 18.48
Integra Lifesciences Holding Com New (IART) 0.0 $259k 14k 18.17
UWM Holdings Corp Com Cl A (UWMC) 0.0 $258k 30k 8.52
Koppers Holdings (KOP) 0.0 $257k 7.0k 36.53
Liberty Latin Americ-cl C Com Cl C (LILAK) 0.0 $256k 27k 9.49
Universal Corporation (UVV) 0.0 $256k 4.8k 53.11
TreeHouse Foods (THS) 0.0 $254k 6.1k 41.98
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $253k 891.00 284.00
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $253k 1.6k 162.76
Taseko Cad (TGB) 0.0 $252k 100k 2.52
Pebblebrook Hotel Trust (PEB) 0.0 $252k 19k 13.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $251k 11k 23.21
Alexander & Baldwin (ALEX) 0.0 $250k 13k 19.20
Napco Security Systems (NSSC) 0.0 $248k 6.1k 40.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $246k 1.6k 151.35
Dxp Enterprises Com New (DXPE) 0.0 $246k 4.6k 53.36
3d Systems Corp Com New (DDD) 0.0 $245k 86k 2.84
First Bancorp Puerto Rico Com New (FBP) 0.0 $243k 12k 21.17
EnerSys (ENS) 0.0 $241k 2.4k 102.05
Canopy Growth Corp Com New (CGC) 0.0 $241k 50k 4.82
SPS Commerce (SPSC) 0.0 $241k 1.2k 194.17
Pacs Group Com Shs (PACS) 0.0 $241k 6.0k 39.97
Verint Systems (VRNT) 0.0 $239k 9.5k 25.33
Resources Connection (RGP) 0.0 $239k 25k 9.70
Insight Enterprises (NSIT) 0.0 $239k 1.1k 215.39
Flywire Corp Com Vtg (FLYW) 0.0 $238k 15k 16.39
Quaker Chemical Corporation (KWR) 0.0 $238k 1.4k 168.49
A. O. Smith Corporation (AOS) 0.0 $238k 2.6k 89.83
Realty Income (O) 0.0 $237k 3.7k 63.42
Sonos (SONO) 0.0 $236k 19k 12.29
International Bancshares Corporation (IBOC) 0.0 $235k 3.9k 59.79
Qualys (QLYS) 0.0 $235k 1.8k 128.46
Seadrill 2021 (SDRL) 0.0 $234k 5.9k 39.74
Hub Group Inc-cl A Cl A (HUBG) 0.0 $234k 5.1k 45.45
AeroVironment (AVAV) 0.0 $231k 1.2k 200.50
Patterson-UTI Energy (PTEN) 0.0 $231k 30k 7.65
O'reilly Automotive (ORLY) 0.0 $230k 200.00 1151.60
Fubotv (FUBO) 0.0 $230k 162k 1.42
Barrett Business Services (BBSI) 0.0 $229k 6.1k 37.51
SEMrush Holdings Cl A Com (SEMR) 0.0 $228k 15k 15.71
Cohu (COHU) 0.0 $228k 8.9k 25.70
Artisan Partners Asset Ma Cl A (APAM) 0.0 $228k 5.3k 43.32
Wendy's/arby's Group (WEN) 0.0 $228k 13k 17.52
Green Plains Renewable Energy (GPRE) 0.0 $227k 17k 13.54
Werner Enterprises (WERN) 0.0 $225k 5.8k 38.59
Vectrus (VVX) 0.0 $225k 4.0k 55.86
Cxm Us Cl A (CXM) 0.0 $224k 29k 7.73
Monro Muffler Brake (MNRO) 0.0 $224k 7.7k 28.86
Century Aluminum Company (CENX) 0.0 $223k 14k 16.23
Ennis (EBF) 0.0 $223k 9.2k 24.32
Darling International (DAR) 0.0 $222k 6.0k 37.16
Apogee Enterprises (APOG) 0.0 $222k 3.2k 70.01
Reynolds Consumer Prods (REYN) 0.0 $222k 7.1k 31.10
Nov (NOV) 0.0 $219k 14k 15.97
Donnelley Finl Solutions (DFIN) 0.0 $219k 3.3k 65.83
Spire (SR) 0.0 $218k 3.2k 67.29
American Assets Trust Inc reit (AAT) 0.0 $217k 8.1k 26.72
Peregrine Pharmaceuticals (CDMO) 0.0 $217k 19k 11.38
Rogers Corporation (ROG) 0.0 $216k 1.9k 113.01
Pegasystems (PEGA) 0.0 $216k 3.0k 73.09
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $216k 4.6k 46.98
Alignment Healthcare (ALHC) 0.0 $214k 18k 11.82
Interface (TILE) 0.0 $213k 11k 18.97
FormFactor (FORM) 0.0 $213k 4.6k 46.00
Rb Global (RBA) 0.0 $212k 2.6k 80.49
Paycor Hcm (PYCR) 0.0 $212k 15k 14.19
Heico Corp-class A Cl A (HEI.A) 0.0 $212k 1.0k 203.76
Newell Rubbermaid (NWL) 0.0 $211k 28k 7.68
Vaxcyte (PCVX) 0.0 $211k 1.8k 114.27
Edwards Lifesciences (EW) 0.0 $208k 3.2k 65.99
Biogen Idec (BIIB) 0.0 $208k 1.1k 193.84
Caredx (CDNA) 0.0 $208k 6.7k 31.23
Wolverine World Wide (WWW) 0.0 $208k 12k 17.42
ACADIA Pharmaceuticals (ACAD) 0.0 $207k 14k 15.38
Blackbaud (BLKB) 0.0 $206k 2.4k 84.68
CVR Energy (CVI) 0.0 $205k 8.9k 23.03
Purecycle Technologies (PCT) 0.0 $205k 22k 9.50
Propetro Hldg (PUMP) 0.0 $203k 27k 7.66
Intapp (INTA) 0.0 $203k 4.2k 47.83
Envista Hldgs Corp (NVST) 0.0 $203k 10k 19.76
St. Joe Company (JOE) 0.0 $202k 3.5k 58.31
Coeur D'alene Mines Corp Com New (CDE) 0.0 $202k 29k 6.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $202k 10k 19.37
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $201k 4.7k 42.53
Certara Ord (CERT) 0.0 $200k 17k 11.71
UTZ Brands Com Cl A (UTZ) 0.0 $200k 11k 17.70
Immatics NV SHS 0.0 $200k 18k 11.41
Vinci Partners Investments Com Cl A (VINP) 0.0 $199k 20k 9.93
Cannae Holdings (CNNE) 0.0 $197k 10k 19.06
Chegg (CHGG) 0.0 $193k 109k 1.77
Delek Us Holdings (DK) 0.0 $190k 10k 18.75
NextNav Common Stock (NN) 0.0 $189k 25k 7.49
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $189k 19k 10.02
Northfield Bancorp (NFBK) 0.0 $187k 16k 11.60
Relay Therapeutics (RLAY) 0.0 $186k 26k 7.08
Aurora Innovation Class A Com (AUR) 0.0 $184k 31k 5.92
Target Hospitality Corp (TH) 0.0 $183k 24k 7.78
Permian Resources Corp Class A Com (PR) 0.0 $181k 13k 13.61
ACCO Brands Corporation (ACCO) 0.0 $180k 33k 5.47
Spirit Airlines (SAVE) 0.0 $179k 75k 2.40
CVB Financial (CVBF) 0.0 $179k 10k 17.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $179k 17k 10.53
Allogene Therapeutics (ALLO) 0.0 $177k 63k 2.80
Funko Com Cl A (FNKO) 0.0 $175k 14k 12.22
Smartrent Com Cl A (SMRT) 0.0 $174k 101k 1.73
Lucid Group (LCID) 0.0 $174k 49k 3.53
Wideopenwest (WOW) 0.0 $174k 33k 5.25
Navient Corporation equity (NAVI) 0.0 $173k 11k 15.59
Armada Hoffler Pptys (AHH) 0.0 $172k 16k 10.83
Dana Holding Corporation (DAN) 0.0 $169k 16k 10.56
Alphatec Holdings Com New (ATEC) 0.0 $169k 30k 5.56
Emerald Holding (EEX) 0.0 $168k 34k 4.99
Liquidia Corp Com New (LQDA) 0.0 $168k 17k 10.00
Newtek Business Services Com New (NEWT) 0.0 $167k 13k 12.46
Day One Biopharmaceuticals I (DAWN) 0.0 $167k 12k 13.93
Gogo (GOGO) 0.0 $166k 23k 7.18
Humacyte (HUMA) 0.0 $165k 30k 5.44
Biomea Fusion (BMEA) 0.0 $165k 16k 10.10
Tango Therapeutics (TNGX) 0.0 $163k 21k 7.70
AngioDynamics (ANGO) 0.0 $163k 21k 7.78
Suncoke Energy (SXC) 0.0 $162k 19k 8.68
Hillman Solutions Corp (HLMN) 0.0 $160k 15k 10.56
Nlight (LASR) 0.0 $159k 15k 10.69
Arcus Biosciences Incorporated (RCUS) 0.0 $158k 10k 15.29
Novavax Com New (NVAX) 0.0 $157k 12k 12.63
Opko Health (OPK) 0.0 $152k 102k 1.49
Brookline Ban (BRKL) 0.0 $152k 15k 10.09
Sportradar Group Class A Ord Shs (SRAD) 0.0 $151k 12k 12.11
Horizon Technology Fin (HRZN) 0.0 $149k 14k 10.65
Capitol Federal Financial (CFFN) 0.0 $147k 25k 5.84
Barings Bdc (BBDC) 0.0 $144k 15k 9.80
Highpeak Energy (HPK) 0.0 $143k 10k 13.88
Unisys Corp Com New (UIS) 0.0 $142k 25k 5.68
Enhabit Ord (EHAB) 0.0 $141k 18k 7.90
Macrogenics (MGNX) 0.0 $137k 42k 3.29
FutureFuel (FF) 0.0 $137k 24k 5.75
Array Technologies Com Shs (ARRY) 0.0 $137k 21k 6.60
Blend Labs Cl A (BLND) 0.0 $136k 36k 3.75
Triumph (TGI) 0.0 $135k 11k 12.89
Clarivate Ord Shs (CLVT) 0.0 $134k 19k 7.10
TrueBlue (TBI) 0.0 $132k 17k 7.89
Zuora Com Cl A (ZUO) 0.0 $131k 15k 8.62
Terns Pharmaceuticals (TERN) 0.0 $131k 16k 8.34
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $126k 11k 11.74
Nuvation Bio Com Cl A (NUVB) 0.0 $123k 54k 2.29
Ready Cap Corp Com reit (RC) 0.0 $123k 16k 7.63
Sage Therapeutics (SAGE) 0.0 $122k 17k 7.22
Apartment Invt & Mgmt Co-a Cl A (AIV) 0.0 $120k 13k 9.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $119k 14k 8.29
Oil States International (OIS) 0.0 $119k 26k 4.60
Pliant Therapeutics (PLRX) 0.0 $115k 10k 11.21
Montauk Renewables (MNTK) 0.0 $114k 22k 5.21
Olo Cl A (OLO) 0.0 $114k 23k 4.96
Comstock Resources (CRK) 0.0 $113k 10k 11.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $110k 12k 9.25
Agilon Health (AGL) 0.0 $108k 28k 3.93
Grab Holdings Class A Ord (GRAB) 0.0 $107k 28k 3.80
89bio (ETNB) 0.0 $106k 14k 7.40
Prospect Capital Corporation (PSEC) 0.0 $105k 20k 5.35
Archer Aviation Com Cl A (ACHR) 0.0 $105k 35k 3.03
Quantumscape Corp Com Cl A (QS) 0.0 $104k 18k 5.75
Editas Medicine (EDIT) 0.0 $103k 30k 3.41
B&G Foods (BGS) 0.0 $100k 11k 8.88
Designer Brands Inc-class A Cl A (DBI) 0.0 $91k 12k 7.38
Theravance Biopharma (TBPH) 0.0 $89k 11k 8.06
American Vanguard (AVD) 0.0 $89k 17k 5.30
EyePoint Pharmaceuticals Com New (EYPT) 0.0 $86k 11k 7.99
Hudson Pacific Properties (HPP) 0.0 $85k 18k 4.78
Mbia (MBI) 0.0 $84k 23k 3.57
Valens Semiconductor Ordinary Shares (VLN) 0.0 $83k 38k 2.20
Adtran Holdings (ADTN) 0.0 $82k 14k 5.93
Ssr Mining (SSRM) 0.0 $79k 14k 5.68
Altice Usa Inc- A Cl A (ATUS) 0.0 $78k 32k 2.46
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $73k 16k 4.56
Uranium Energy (UEC) 0.0 $71k 11k 6.21
Paramount Group Inc reit (PGRE) 0.0 $71k 14k 4.92
Taboola.com Ord Shs (TBLA) 0.0 $63k 19k 3.36
Global Blue Group Holding Ord Shs (GB) 0.0 $61k 11k 5.47
Zentalis Pharmaceuticals (ZNTL) 0.0 $57k 15k 3.68
Definitive Healthcare Corp Class A Com (DH) 0.0 $55k 12k 4.47
Evolution Petroleum Corporation (EPM) 0.0 $55k 10k 5.31
Polestar Automotive Holding Uk Ads A (PSNY) 0.0 $53k 31k 1.72
W&T Offshore (WTI) 0.0 $52k 24k 2.15
Butterfly Network Com Cl A (BFLY) 0.0 $52k 29k 1.77
8x8 (EGHT) 0.0 $52k 25k 2.04
Atea Pharmaceuticals (AVIR) 0.0 $47k 14k 3.35
Oxford Square Ca (OXSQ) 0.0 $36k 13k 2.83
Selectquote Ord (SLQT) 0.0 $34k 16k 2.17
Abcellera Biologics (ABCL) 0.0 $34k 13k 2.60
Dakota Gold Corp (DC) 0.0 $26k 11k 2.36
Fuelcell Energy (FCEL) 0.0 $14k 36k 0.38
Luminar Technologies Com Cl A (LAZR) 0.0 $9.7k 11k 0.90
BuzzFeed *w Exp 12/03/202 (BZFDW) 0.0 $7.5k 75k 0.10
Stem (STEM) 0.0 $5.0k 14k 0.35