Brevan Howard Capital Management as of Dec. 31, 2024
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 971 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 36.1 | $5.6B | 116M | 48.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 22.7 | $3.5B | 85M | 41.82 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.9 | $1.4B | 26M | 54.19 | |
| Microsoft Corporation (MSFT) | 6.4 | $989M | 2.3M | 421.50 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.6 | $409M | 5.2M | 78.65 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.8 | $286M | 559k | 511.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $202M | 2.7M | 75.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $197M | 5.8M | 33.91 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $132M | 225k | 586.08 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.8 | $130M | 947k | 137.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $118M | 532k | 220.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $112M | 1.3M | 85.12 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $94M | 3.6M | 25.84 | |
| Newmont Mining Corporation Call Option (NEM) | 0.6 | $94M | 2.5M | 37.22 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.3 | $51M | 220k | 232.52 | |
| Amazon (AMZN) | 0.3 | $48M | 219k | 219.39 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.3 | $46M | 580k | 79.59 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.2 | $32M | 1.2M | 26.47 | |
| Intel Corporation (INTC) | 0.2 | $28M | 1.4M | 20.05 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $27M | 497k | 54.33 | |
| Cme (CME) | 0.2 | $24M | 104k | 232.23 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $24M | 95k | 248.30 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $24M | 547k | 42.97 | |
| Bank of America Corporation (BAC) | 0.1 | $23M | 527k | 43.95 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $23M | 258k | 88.20 | |
| Nio Note 0.500% 2/0 (Principal) | 0.1 | $22M | 24M | 0.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $22M | 113k | 190.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $21M | 245k | 87.33 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $20M | 1.3M | 15.22 | |
| Meta Platforms Cl A (META) | 0.1 | $19M | 32k | 585.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 23k | 772.00 | |
| salesforce (CRM) | 0.1 | $16M | 49k | 334.33 | |
| Broadcom (AVGO) | 0.1 | $16M | 70k | 231.84 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $16M | 247k | 62.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 205k | 74.01 | |
| United States Steel Corporation | 0.1 | $15M | 432k | 33.99 | |
| Hess (HES) | 0.1 | $15M | 109k | 132.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $14M | 27k | 526.57 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $14M | 146k | 98.64 | |
| Natera (NTRA) | 0.1 | $14M | 91k | 158.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 132k | 107.57 | |
| Frontier Communications Pare (FYBR) | 0.1 | $14M | 407k | 34.70 | |
| Constellation Energy (CEG) | 0.1 | $14M | 63k | 223.71 | |
| Netflix (NFLX) | 0.1 | $14M | 16k | 891.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $13M | 157k | 84.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 187k | 70.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 28k | 469.29 | |
| Mongodb Cl A (MDB) | 0.1 | $13M | 56k | 232.81 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | 40k | 323.83 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 2.6k | 4968.42 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $12M | 404k | 30.48 | |
| Citigroup Com New (C) | 0.1 | $12M | 174k | 70.39 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $12M | 800k | 15.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $12M | 68k | 176.67 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $12M | 602k | 19.64 | |
| Hldgs (UAL) | 0.1 | $12M | 120k | 97.10 | |
| General Motors Company (GM) | 0.1 | $11M | 215k | 53.27 | |
| American Airls (AAL) | 0.1 | $11M | 651k | 17.43 | |
| UnitedHealth (UNH) | 0.1 | $11M | 22k | 505.86 | |
| Verizon Communications (VZ) | 0.1 | $11M | 278k | 39.99 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $11M | 578k | 19.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $11M | 29k | 386.22 | |
| Emcor (EME) | 0.1 | $11M | 24k | 453.90 | |
| Arista Networks Com Shs (ANET) | 0.1 | $11M | 98k | 110.53 | |
| Summit Matls Cl A | 0.1 | $11M | 207k | 50.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $10M | 54k | 189.30 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $10M | 352k | 29.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | 95k | 107.74 | |
| Crown Holdings (CCK) | 0.1 | $10M | 124k | 82.69 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 43k | 234.70 | |
| Cheniere Energy Com New (LNG) | 0.1 | $9.4M | 44k | 214.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.3M | 80k | 115.72 | |
| Cigna Corp (CI) | 0.1 | $9.3M | 34k | 276.14 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $9.2M | 128k | 72.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.7M | 97k | 89.32 | |
| D.R. Horton (DHI) | 0.1 | $8.3M | 59k | 139.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.2M | 18k | 462.23 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 83k | 99.48 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 96k | 85.35 | |
| Fortinet (FTNT) | 0.1 | $8.2M | 87k | 94.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.1M | 143k | 56.56 | |
| Forward Air Corporation | 0.1 | $8.1M | 250k | 32.25 | |
| WESCO International (WCC) | 0.1 | $8.1M | 45k | 180.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.9M | 36k | 221.00 | |
| Juniper Networks (JNPR) | 0.1 | $7.9M | 210k | 37.45 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $7.8M | 516k | 15.09 | |
| Core Scientific (CORZ) | 0.0 | $7.7M | 550k | 14.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.6M | 13k | 569.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.6M | 65k | 117.53 | |
| Wabtec Corporation (WAB) | 0.0 | $7.6M | 40k | 189.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.2M | 148k | 48.58 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.1M | 117k | 60.90 | |
| Edison International (EIX) | 0.0 | $7.0M | 88k | 79.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0M | 52k | 134.29 | |
| Pinterest Cl A (PINS) | 0.0 | $6.9M | 239k | 29.00 | |
| Talen Energy Corp (TLN) | 0.0 | $6.9M | 34k | 201.47 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.7M | 522k | 12.90 | |
| Celestica (CLS) | 0.0 | $6.6M | 72k | 92.17 | |
| Sea Note 2.375% 12/0 (Principal) | 0.0 | $6.6M | 7.0M | 0.94 | |
| AmerisourceBergen (COR) | 0.0 | $6.5M | 29k | 224.68 | |
| Msci (MSCI) | 0.0 | $6.5M | 11k | 600.01 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $6.5M | 5.0M | 1.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.5M | 43k | 149.01 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $6.3M | 147k | 42.80 | |
| AES Corporation (AES) | 0.0 | $6.2M | 481k | 12.87 | |
| Cintas Corporation (CTAS) | 0.0 | $6.1M | 34k | 182.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.1M | 18k | 339.93 | |
| Ford Motor Company (F) | 0.0 | $6.1M | 614k | 9.90 | |
| Nextera Energy (NEE) | 0.0 | $6.1M | 85k | 71.69 | |
| Home Depot (HD) | 0.0 | $6.1M | 16k | 388.99 | |
| McKesson Corporation (MCK) | 0.0 | $6.0M | 11k | 569.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.9M | 47k | 126.10 | |
| Hashicorp Com Cl A | 0.0 | $5.9M | 173k | 34.21 | |
| Pfizer (PFE) | 0.0 | $5.9M | 222k | 26.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.9M | 98k | 60.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.8M | 18k | 326.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $5.8M | 618k | 9.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.8M | 41k | 142.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.8M | 45k | 128.70 | |
| W.W. Grainger (GWW) | 0.0 | $5.7M | 5.4k | 1054.05 | |
| Kohl's Corporation (KSS) | 0.0 | $5.7M | 405k | 14.04 | |
| Targa Res Corp (TRGP) | 0.0 | $5.7M | 32k | 178.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.5M | 12k | 444.68 | |
| Comfort Systems USA (FIX) | 0.0 | $5.5M | 13k | 424.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.5M | 7.7k | 712.33 | |
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.0 | $5.4M | 7.5M | 0.72 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $5.4M | 300k | 17.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | 40k | 131.04 | |
| State Street Corporation (STT) | 0.0 | $5.2M | 53k | 98.15 | |
| Transalta Corp (TAC) | 0.0 | $5.0M | 355k | 14.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0M | 25k | 197.49 | |
| Centene Corporation (CNC) | 0.0 | $4.9M | 81k | 60.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.9M | 58k | 84.77 | |
| Dominion Resources (D) | 0.0 | $4.9M | 91k | 53.86 | |
| Lowe's Companies (LOW) | 0.0 | $4.9M | 20k | 246.80 | |
| Kellogg Company (K) | 0.0 | $4.8M | 60k | 80.97 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $4.8M | 164k | 29.38 | |
| Brinker International (EAT) | 0.0 | $4.8M | 36k | 132.29 | |
| Southwest Airlines (LUV) | 0.0 | $4.8M | 143k | 33.62 | |
| Okta Cl A (OKTA) | 0.0 | $4.8M | 61k | 78.80 | |
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $4.8M | 5.0M | 0.96 | |
| Epam Systems (EPAM) | 0.0 | $4.8M | 20k | 233.82 | |
| Marvell Technology (MRVL) | 0.0 | $4.8M | 43k | 110.45 | |
| Sofi Technologies (SOFI) | 0.0 | $4.6M | 300k | 15.40 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.6M | 45k | 102.92 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.5M | 67k | 67.46 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $4.5M | 375k | 12.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.5M | 21k | 212.41 | |
| Pepsi (PEP) | 0.0 | $4.5M | 30k | 152.06 | |
| Robert Half International (RHI) | 0.0 | $4.5M | 64k | 70.46 | |
| Fortive (FTV) | 0.0 | $4.5M | 60k | 75.00 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 37k | 120.81 | |
| Comerica Incorporated (CMA) | 0.0 | $4.4M | 72k | 61.85 | |
| Humacyte (HUMA) | 0.0 | $4.4M | 876k | 5.05 | |
| Upstart Hldgs (UPST) | 0.0 | $4.3M | 69k | 61.57 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.2M | 115k | 36.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.2M | 42k | 99.70 | |
| Generac Holdings (GNRC) | 0.0 | $4.2M | 27k | 155.05 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $4.2M | 232k | 17.99 | |
| Boeing Company Call Option (BA) | 0.0 | $4.1M | 23k | 177.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | 16k | 257.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0M | 29k | 139.50 | |
| United Natural Foods (UNFI) | 0.0 | $4.0M | 146k | 27.31 | |
| KB Home (KBH) | 0.0 | $4.0M | 60k | 65.72 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $3.9M | 4.0M | 0.98 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 2.2k | 1726.23 | |
| United Rentals (URI) | 0.0 | $3.8M | 5.4k | 704.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | 17k | 226.87 | |
| Iqvia Holdings (IQV) | 0.0 | $3.7M | 19k | 196.51 | |
| Chart Industries (GTLS) | 0.0 | $3.7M | 19k | 190.84 | |
| Reddit Cl A (RDDT) | 0.0 | $3.7M | 23k | 163.44 | |
| Incyte Corporation (INCY) | 0.0 | $3.7M | 53k | 69.07 | |
| Acuity Brands (AYI) | 0.0 | $3.6M | 12k | 292.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.6M | 7.6k | 473.89 | |
| Molina Healthcare (MOH) | 0.0 | $3.6M | 12k | 291.05 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 32k | 111.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 8.5k | 413.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.5M | 15k | 228.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.5M | 91k | 38.34 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 73k | 47.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.5M | 10k | 342.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.4M | 90k | 38.08 | |
| Berry Plastics (BERY) | 0.0 | $3.4M | 53k | 64.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | 27k | 125.72 | |
| Ge Vernova (GEV) | 0.0 | $3.3M | 10k | 328.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.3M | 12k | 278.94 | |
| Axsome Therapeutics (AXSM) | 0.0 | $3.3M | 39k | 84.61 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.2M | 25k | 132.37 | |
| Yeti Hldgs (YETI) | 0.0 | $3.2M | 83k | 38.51 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 46k | 69.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1M | 57k | 55.04 | |
| Paccar (PCAR) | 0.0 | $3.1M | 30k | 104.02 | |
| Maplebear (CART) | 0.0 | $3.0M | 73k | 41.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.0M | 24k | 126.23 | |
| Primoris Services (PRIM) | 0.0 | $3.0M | 40k | 76.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0M | 33k | 90.35 | |
| Allstate Corporation (ALL) | 0.0 | $3.0M | 16k | 192.79 | |
| Tesla Motors (TSLA) | 0.0 | $3.0M | 7.4k | 403.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.9M | 146k | 20.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | 7.3k | 402.70 | |
| Vail Resorts (MTN) | 0.0 | $2.9M | 16k | 187.45 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.9M | 36k | 81.61 | |
| Etsy (ETSY) | 0.0 | $2.9M | 55k | 52.89 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.9M | 70k | 41.42 | |
| Varonis Sys (VRNS) | 0.0 | $2.9M | 64k | 44.43 | |
| Advance Auto Parts (AAP) | 0.0 | $2.9M | 61k | 47.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 43k | 66.60 | |
| Skechers U S A Cl A | 0.0 | $2.8M | 42k | 67.24 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.8M | 587k | 4.81 | |
| Wayfair Cl A (W) | 0.0 | $2.8M | 63k | 44.32 | |
| Cleanspark Com New (CLSK) | 0.0 | $2.8M | 303k | 9.21 | |
| Doordash Cl A (DASH) | 0.0 | $2.8M | 17k | 167.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 85k | 32.73 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 36k | 76.46 | |
| Coupang Cl A (CPNG) | 0.0 | $2.7M | 125k | 21.98 | |
| C3 Ai Cl A (AI) | 0.0 | $2.7M | 80k | 34.43 | |
| Adt (ADT) | 0.0 | $2.7M | 396k | 6.91 | |
| Ally Financial (ALLY) | 0.0 | $2.7M | 76k | 36.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | 2.2k | 1223.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.7M | 203k | 13.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | 2.9k | 916.27 | |
| Citizens Financial (CFG) | 0.0 | $2.6M | 60k | 43.76 | |
| Rh (RH) | 0.0 | $2.6M | 6.7k | 393.59 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 6.3k | 419.76 | |
| Riot Blockchain (RIOT) | 0.0 | $2.6M | 257k | 10.21 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 17k | 153.62 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.6M | 45k | 57.32 | |
| Vistra Energy (VST) | 0.0 | $2.6M | 19k | 137.87 | |
| Servicenow (NOW) | 0.0 | $2.6M | 2.4k | 1060.12 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.6M | 25k | 103.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.5M | 25k | 103.32 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5M | 47k | 54.25 | |
| Impinj (PI) | 0.0 | $2.5M | 17k | 145.26 | |
| Pulte (PHM) | 0.0 | $2.5M | 23k | 108.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 11k | 228.84 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.5M | 23k | 109.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.5M | 3.9k | 630.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 5.0k | 485.94 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 79k | 30.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 22k | 110.77 | |
| Transunion (TRU) | 0.0 | $2.4M | 26k | 92.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.4M | 13k | 180.41 | |
| Community Health Systems (CYH) | 0.0 | $2.4M | 800k | 2.99 | |
| Commercial Metals Company (CMC) | 0.0 | $2.4M | 48k | 49.60 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 13k | 183.41 | |
| Equinix (EQIX) | 0.0 | $2.4M | 2.5k | 942.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.4M | 9.7k | 242.17 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 4.9k | 473.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 74k | 31.71 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.3M | 29k | 80.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | 17k | 136.37 | |
| At&t (T) | 0.0 | $2.3M | 100k | 22.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 12k | 187.51 | |
| MasTec (MTZ) | 0.0 | $2.2M | 17k | 136.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.2M | 47k | 47.83 | |
| Cactus Cl A (WHD) | 0.0 | $2.2M | 38k | 58.36 | |
| Mohawk Industries (MHK) | 0.0 | $2.2M | 19k | 119.13 | |
| Simon Property (SPG) | 0.0 | $2.2M | 13k | 172.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.2M | 13k | 162.93 | |
| Western Union Company (WU) | 0.0 | $2.1M | 199k | 10.60 | |
| Teladoc (TDOC) | 0.0 | $2.1M | 228k | 9.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.1M | 237k | 8.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.1M | 23k | 90.06 | |
| Anthem (ELV) | 0.0 | $2.0M | 5.5k | 368.90 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 6.8k | 300.15 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0M | 135k | 14.92 | |
| Carlisle Companies (CSL) | 0.0 | $2.0M | 5.4k | 368.84 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.0M | 5.9k | 338.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 28k | 69.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.0M | 45k | 43.50 | |
| Concentrix Corp (CNXC) | 0.0 | $1.9M | 45k | 43.27 | |
| Carter's (CRI) | 0.0 | $1.9M | 36k | 54.19 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 8.1k | 240.89 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.9M | 25k | 78.08 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 16k | 119.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 3.7k | 520.23 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 13k | 143.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.9M | 53k | 36.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.9M | 42k | 45.39 | |
| Equifax (EFX) | 0.0 | $1.9M | 7.4k | 254.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.9M | 12k | 154.41 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.9M | 78k | 24.18 | |
| Qualys (QLYS) | 0.0 | $1.9M | 13k | 140.22 | |
| Globe Life (GL) | 0.0 | $1.9M | 17k | 111.52 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.9M | 101k | 18.61 | |
| Matador Resources (MTDR) | 0.0 | $1.8M | 33k | 56.26 | |
| Revolution Medicines (RVMD) | 0.0 | $1.8M | 42k | 43.74 | |
| Doximity Cl A (DOCS) | 0.0 | $1.8M | 34k | 53.39 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.1k | 253.56 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.8M | 32k | 56.71 | |
| Stride (LRN) | 0.0 | $1.8M | 17k | 103.93 | |
| Civitas Resources Com New (CIVI) | 0.0 | $1.7M | 38k | 45.87 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 7.2k | 239.61 | |
| Aspen Technology | 0.0 | $1.7M | 6.9k | 249.63 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.7M | 117k | 14.58 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 4.5k | 382.41 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 20k | 85.32 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 15k | 113.12 | |
| Manpower (MAN) | 0.0 | $1.7M | 30k | 57.72 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 23k | 72.57 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 53k | 31.79 | |
| Key (KEY) | 0.0 | $1.7M | 99k | 17.14 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.6M | 115k | 14.38 | |
| Lemonade (LMND) | 0.0 | $1.6M | 44k | 36.68 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.6M | 23k | 70.45 | |
| Informatica Com Cl A (INFA) | 0.0 | $1.6M | 62k | 25.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.6M | 7.9k | 203.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 15k | 105.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.6M | 18k | 89.35 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.6M | 59k | 26.78 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.6M | 49k | 32.31 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.6M | 47k | 32.86 | |
| Inari Medical Ord | 0.0 | $1.6M | 30k | 51.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.5M | 18k | 87.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.5M | 40k | 38.66 | |
| ResMed (RMD) | 0.0 | $1.5M | 6.7k | 228.69 | |
| Lumen Technologies (LUMN) | 0.0 | $1.5M | 289k | 5.31 | |
| Sonoco Products Company (SON) | 0.0 | $1.5M | 31k | 48.85 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 8.9k | 171.86 | |
| Terawulf (WULF) | 0.0 | $1.5M | 268k | 5.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | 13k | 113.61 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $1.5M | 23k | 66.61 | |
| Illumina (ILMN) | 0.0 | $1.5M | 11k | 133.63 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.5M | 16k | 92.39 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.5M | 43k | 34.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.5M | 35k | 42.07 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 8.0k | 184.60 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.5M | 16k | 90.85 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.5M | 54k | 27.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 2.8k | 529.80 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.5M | 55k | 26.64 | |
| Silgan Holdings (SLGN) | 0.0 | $1.4M | 28k | 52.05 | |
| Herbalife Note 4.250% 6/1 (Principal) | 0.0 | $1.4M | 2.0M | 0.72 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.4M | 166k | 8.50 | |
| Hologic (HOLX) | 0.0 | $1.4M | 19k | 72.09 | |
| Brunswick Corporation (BC) | 0.0 | $1.4M | 22k | 64.68 | |
| Rapid7 (RPD) | 0.0 | $1.4M | 35k | 40.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 24k | 57.44 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4M | 131k | 10.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 23k | 58.52 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 11k | 120.35 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.3M | 11k | 121.74 | |
| Mosaic (MOS) | 0.0 | $1.3M | 55k | 24.58 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.3M | 670k | 2.01 | |
| Mueller Industries (MLI) | 0.0 | $1.3M | 17k | 79.36 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.3M | 138k | 9.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 162k | 8.26 | |
| Five9 (FIVN) | 0.0 | $1.3M | 33k | 40.64 | |
| Cooper Cos (COO) | 0.0 | $1.3M | 14k | 91.93 | |
| Alcoa (AA) | 0.0 | $1.3M | 35k | 37.78 | |
| Caesars Entertainment (CZR) | 0.0 | $1.3M | 39k | 33.42 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 9.6k | 135.18 | |
| DaVita (DVA) | 0.0 | $1.3M | 8.7k | 149.55 | |
| 3M Company (MMM) | 0.0 | $1.3M | 10k | 129.09 | |
| Ye Cl A (YELP) | 0.0 | $1.3M | 33k | 38.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.3M | 108k | 11.66 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 15k | 84.49 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.3M | 41k | 30.95 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3M | 17k | 74.34 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.2M | 68k | 17.80 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.2M | 9.3k | 130.92 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.2M | 547k | 2.22 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 100k | 12.11 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 21k | 59.20 | |
| Global Payments (GPN) | 0.0 | $1.2M | 11k | 112.06 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | 54k | 22.21 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.2M | 34k | 35.01 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.2M | 4.0k | 299.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 113k | 10.57 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2M | 28k | 41.77 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2M | 7.9k | 149.47 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 4.9k | 242.68 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.2M | 25k | 46.24 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 20k | 57.52 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | 12k | 100.79 | |
| Consol Energy (CEIX) | 0.0 | $1.2M | 11k | 106.68 | |
| Visteon Corp Com New (VC) | 0.0 | $1.2M | 13k | 88.72 | |
| Argan (AGX) | 0.0 | $1.2M | 8.4k | 137.04 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.1M | 45k | 25.70 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1M | 31k | 37.30 | |
| Gartner (IT) | 0.0 | $1.1M | 2.3k | 484.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 25k | 44.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 3.3k | 339.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 10k | 108.06 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.1M | 277k | 3.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 8.6k | 127.07 | |
| Unity Software (U) | 0.0 | $1.1M | 49k | 22.47 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 7.1k | 152.92 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 1.9k | 572.62 | |
| Sotera Health (SHC) | 0.0 | $1.1M | 79k | 13.68 | |
| Badger Meter (BMI) | 0.0 | $1.1M | 5.1k | 212.12 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 92.23 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 8.6k | 124.71 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1M | 31k | 34.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 248k | 4.31 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.1M | 28k | 37.91 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 9.0k | 118.27 | |
| New York Times Cl A (NYT) | 0.0 | $1.1M | 20k | 52.05 | |
| Herc Hldgs (HRI) | 0.0 | $1.1M | 5.6k | 189.33 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $1.1M | 5.7k | 184.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 4.3k | 247.16 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 94.04 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0M | 57k | 18.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.0M | 28k | 37.16 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 48k | 21.46 | |
| Cabot Corporation (CBT) | 0.0 | $1.0M | 11k | 91.31 | |
| Avista Corporation (AVA) | 0.0 | $1.0M | 28k | 36.63 | |
| Equitable Holdings (EQH) | 0.0 | $1.0M | 22k | 47.17 | |
| ExlService Holdings (EXLS) | 0.0 | $1.0M | 23k | 44.38 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 36k | 28.23 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0M | 9.4k | 108.08 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.0M | 177k | 5.72 | |
| Dillards Cl A (DDS) | 0.0 | $1.0M | 2.3k | 431.74 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.3k | 234.32 | |
| Banc Of California (BANC) | 0.0 | $1.0M | 65k | 15.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 5.7k | 177.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 21k | 47.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | 5.7k | 177.03 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 20k | 51.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $996k | 5.9k | 169.71 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $987k | 6.2k | 157.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $978k | 11k | 91.32 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $970k | 127k | 7.64 | |
| Ross Stores (ROST) | 0.0 | $966k | 6.4k | 151.27 | |
| Armstrong World Industries (AWI) | 0.0 | $963k | 6.8k | 141.33 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $963k | 275k | 3.50 | |
| Box Cl A (BOX) | 0.0 | $959k | 30k | 31.60 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $951k | 33k | 29.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $950k | 20k | 48.61 | |
| Frontdoor (FTDR) | 0.0 | $947k | 17k | 54.67 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $945k | 43k | 22.12 | |
| Guidewire Software (GWRE) | 0.0 | $938k | 5.6k | 168.58 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $933k | 25k | 37.03 | |
| Exelixis (EXEL) | 0.0 | $931k | 28k | 33.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $930k | 160k | 5.83 | |
| Sl Green Realty Corp (SLG) | 0.0 | $925k | 14k | 67.92 | |
| Insight Enterprises (NSIT) | 0.0 | $910k | 6.0k | 152.10 | |
| Progyny (PGNY) | 0.0 | $904k | 52k | 17.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $901k | 6.6k | 136.50 | |
| SM Energy (SM) | 0.0 | $890k | 23k | 38.76 | |
| Unum (UNM) | 0.0 | $879k | 12k | 73.03 | |
| Edwards Lifesciences (EW) | 0.0 | $879k | 12k | 74.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $877k | 1.9k | 465.13 | |
| Dycom Industries (DY) | 0.0 | $875k | 5.0k | 174.06 | |
| CONMED Corporation (CNMD) | 0.0 | $872k | 13k | 68.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $871k | 41k | 21.35 | |
| Ryder System (R) | 0.0 | $869k | 5.5k | 156.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $865k | 21k | 41.02 | |
| Brixmor Prty (BRX) | 0.0 | $862k | 31k | 27.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $861k | 4.6k | 188.01 | |
| Ensign (ENSG) | 0.0 | $859k | 6.5k | 132.86 | |
| Neumora Therapeutics (NMRA) | 0.0 | $854k | 81k | 10.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $844k | 8.6k | 97.55 | |
| Apple (AAPL) | 0.0 | $840k | 3.4k | 250.42 | |
| Onestream Cl A (OS) | 0.0 | $835k | 29k | 28.52 | |
| Tetra Tech (TTEK) | 0.0 | $831k | 21k | 39.84 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $827k | 131k | 6.30 | |
| Grand Canyon Education (LOPE) | 0.0 | $827k | 5.0k | 163.80 | |
| Innospec (IOSP) | 0.0 | $826k | 7.5k | 110.06 | |
| Entergy Corporation (ETR) | 0.0 | $825k | 11k | 75.82 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $824k | 2.7k | 299.95 | |
| Waste Management (WM) | 0.0 | $823k | 4.1k | 201.79 | |
| Flagstar Financial Com New (FLG) | 0.0 | $821k | 88k | 9.33 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $816k | 67k | 12.10 | |
| Wolverine World Wide (WWW) | 0.0 | $813k | 37k | 22.20 | |
| Webster Financial Corporation (WBS) | 0.0 | $806k | 15k | 55.22 | |
| PriceSmart (PSMT) | 0.0 | $805k | 8.7k | 92.17 | |
| Selective Insurance (SIGI) | 0.0 | $804k | 8.6k | 93.52 | |
| National Fuel Gas (NFG) | 0.0 | $804k | 13k | 60.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $804k | 7.8k | 103.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $804k | 22k | 37.31 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $803k | 12k | 65.46 | |
| Williams Companies (WMB) | 0.0 | $792k | 15k | 54.12 | |
| World Fuel Services Corporation (WKC) | 0.0 | $788k | 29k | 27.51 | |
| Huntsman Corporation (HUN) | 0.0 | $785k | 44k | 18.03 | |
| Ametek (AME) | 0.0 | $779k | 4.3k | 180.26 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $779k | 34k | 23.26 | |
| Primerica (PRI) | 0.0 | $770k | 2.8k | 271.42 | |
| InterDigital (IDCC) | 0.0 | $765k | 3.9k | 193.72 | |
| KBR (KBR) | 0.0 | $763k | 13k | 57.93 | |
| Innodata Com New (INOD) | 0.0 | $759k | 19k | 39.52 | |
| Corebridge Finl (CRBG) | 0.0 | $758k | 25k | 29.93 | |
| Howmet Aerospace (HWM) | 0.0 | $757k | 6.9k | 109.37 | |
| Lci Industries (LCII) | 0.0 | $755k | 7.3k | 103.39 | |
| Tegna (TGNA) | 0.0 | $753k | 41k | 18.29 | |
| Shopify Cl A (SHOP) | 0.0 | $750k | 7.1k | 106.33 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $749k | 51k | 14.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $747k | 21k | 34.96 | |
| Bitfarms (BITF) | 0.0 | $745k | 500k | 1.49 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $745k | 19k | 39.20 | |
| Tempur-Pedic International (SGI) | 0.0 | $743k | 13k | 56.69 | |
| Portland Gen Elec Com New (POR) | 0.0 | $738k | 17k | 43.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $733k | 5.3k | 137.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $729k | 13k | 56.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $729k | 67k | 10.93 | |
| American Financial (AFG) | 0.0 | $725k | 5.3k | 136.93 | |
| EastGroup Properties (EGP) | 0.0 | $711k | 4.4k | 160.49 | |
| Cava Group Ord (CAVA) | 0.0 | $710k | 6.3k | 112.80 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $705k | 6.8k | 104.34 | |
| Lear Corp Com New (LEA) | 0.0 | $699k | 7.4k | 94.70 | |
| Griffon Corporation (GFF) | 0.0 | $698k | 9.8k | 71.27 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $693k | 17k | 40.32 | |
| Netstreit Corp (NTST) | 0.0 | $693k | 49k | 14.15 | |
| On Assignment (ASGN) | 0.0 | $690k | 8.3k | 83.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $688k | 5.1k | 134.25 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $687k | 15k | 46.70 | |
| Delek Us Holdings (DK) | 0.0 | $687k | 37k | 18.50 | |
| Waste Connections (WCN) | 0.0 | $685k | 4.0k | 171.58 | |
| Tempus Ai Cl A (TEM) | 0.0 | $682k | 20k | 33.79 | |
| Esab Corporation (ESAB) | 0.0 | $679k | 5.7k | 119.94 | |
| Dyne Therapeutics (DYN) | 0.0 | $678k | 29k | 23.56 | |
| Corecivic (CXW) | 0.0 | $678k | 31k | 21.74 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $677k | 25k | 26.70 | |
| Snap Cl A (SNAP) | 0.0 | $674k | 63k | 10.77 | |
| Prosperity Bancshares (PB) | 0.0 | $672k | 8.9k | 75.35 | |
| Republic Services (RSG) | 0.0 | $670k | 3.3k | 201.18 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $669k | 8.0k | 83.52 | |
| Ventas (VTR) | 0.0 | $665k | 11k | 58.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $656k | 8.5k | 76.83 | |
| Antero Res (AR) | 0.0 | $651k | 19k | 35.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $650k | 35k | 18.80 | |
| Appian Corp Cl A (APPN) | 0.0 | $647k | 20k | 32.98 | |
| Papa John's Int'l (PZZA) | 0.0 | $647k | 16k | 41.07 | |
| First Solar (FSLR) | 0.0 | $644k | 3.7k | 176.24 | |
| Power Integrations (POWI) | 0.0 | $642k | 10k | 61.70 | |
| Simply Good Foods (SMPL) | 0.0 | $642k | 17k | 38.98 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $641k | 34k | 18.85 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $640k | 21k | 31.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $639k | 14k | 44.54 | |
| M/I Homes (MHO) | 0.0 | $639k | 4.8k | 132.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $638k | 39k | 16.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $638k | 38k | 16.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $637k | 34k | 18.84 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $636k | 4.8k | 132.74 | |
| Dover Corporation (DOV) | 0.0 | $634k | 3.4k | 187.60 | |
| Transmedics Group (TMDX) | 0.0 | $631k | 10k | 62.35 | |
| Waystar Holding Corp (WAY) | 0.0 | $627k | 17k | 36.70 | |
| Suncoke Energy (SXC) | 0.0 | $617k | 58k | 10.70 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $615k | 300k | 2.05 | |
| First American Financial (FAF) | 0.0 | $614k | 9.8k | 62.44 | |
| Evolent Health Cl A (EVH) | 0.0 | $613k | 55k | 11.25 | |
| Option Care Health Com New (OPCH) | 0.0 | $611k | 26k | 23.20 | |
| Churchill Downs (CHDN) | 0.0 | $611k | 4.6k | 133.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $608k | 3.4k | 179.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $606k | 5.0k | 121.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $606k | 67k | 9.00 | |
| Realty Income (O) | 0.0 | $606k | 11k | 53.41 | |
| Matson (MATX) | 0.0 | $600k | 4.4k | 134.84 | |
| Newmark Group Cl A (NMRK) | 0.0 | $600k | 47k | 12.81 | |
| Dropbox Cl A (DBX) | 0.0 | $598k | 20k | 30.04 | |
| Urban Outfitters (URBN) | 0.0 | $596k | 11k | 54.88 | |
| Albemarle Corporation (ALB) | 0.0 | $595k | 6.9k | 86.08 | |
| Block Cl A (XYZ) | 0.0 | $594k | 7.0k | 84.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $592k | 10k | 56.65 | |
| AeroVironment (AVAV) | 0.0 | $589k | 3.8k | 153.89 | |
| Revolve Group Cl A (RVLV) | 0.0 | $589k | 18k | 33.49 | |
| Krispy Kreme (DNUT) | 0.0 | $582k | 59k | 9.93 | |
| Independence Realty Trust In (IRT) | 0.0 | $577k | 29k | 19.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $576k | 5.0k | 115.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $575k | 5.0k | 116.04 | |
| Leidos Holdings (LDOS) | 0.0 | $575k | 4.0k | 144.06 | |
| Southern Copper Corporation (SCCO) | 0.0 | $572k | 6.3k | 91.13 | |
| CSG Systems International (CSGS) | 0.0 | $571k | 11k | 51.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $564k | 9.6k | 58.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $562k | 13k | 43.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $559k | 27k | 21.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $551k | 3.2k | 173.57 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $551k | 12k | 45.14 | |
| Glaukos (GKOS) | 0.0 | $550k | 3.7k | 149.94 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $548k | 9.0k | 60.80 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $548k | 2.0k | 271.23 | |
| Bankunited (BKU) | 0.0 | $548k | 14k | 38.17 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $543k | 22k | 24.90 | |
| Allete Com New (ALE) | 0.0 | $543k | 8.4k | 64.80 | |
| Travere Therapeutics (TVTX) | 0.0 | $539k | 31k | 17.42 | |
| International Paper Company (IP) | 0.0 | $539k | 10k | 53.82 | |
| Polaris Industries (PII) | 0.0 | $539k | 9.3k | 57.62 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $537k | 25k | 21.30 | |
| Redfin Corp (RDFN) | 0.0 | $537k | 68k | 7.87 | |
| Schrodinger (SDGR) | 0.0 | $532k | 28k | 19.29 | |
| Energizer Holdings (ENR) | 0.0 | $532k | 15k | 34.89 | |
| Zillow Group Cl A (ZG) | 0.0 | $531k | 7.5k | 70.85 | |
| Encompass Health Corp (EHC) | 0.0 | $530k | 5.7k | 92.35 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $530k | 3.4k | 155.17 | |
| Life360 (LIF) | 0.0 | $527k | 13k | 41.27 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $527k | 418.00 | 1259.99 | |
| Shake Shack Cl A (SHAK) | 0.0 | $524k | 4.0k | 129.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $522k | 17k | 30.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $519k | 27k | 18.98 | |
| AMN Healthcare Services (AMN) | 0.0 | $516k | 22k | 23.92 | |
| Spire (SR) | 0.0 | $512k | 7.6k | 67.83 | |
| Wingstop (WING) | 0.0 | $512k | 1.8k | 284.20 | |
| Regency Centers Corporation (REG) | 0.0 | $512k | 6.9k | 73.93 | |
| CSX Corporation (CSX) | 0.0 | $507k | 16k | 32.27 | |
| Micron Technology (MU) | 0.0 | $506k | 6.0k | 84.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $506k | 5.7k | 88.68 | |
| Avidxchange Holdings (AVDX) | 0.0 | $504k | 49k | 10.34 | |
| Emerson Electric (EMR) | 0.0 | $504k | 4.1k | 123.93 | |
| Avantor (AVTR) | 0.0 | $503k | 24k | 21.07 | |
| D R S Technologies (DRS) | 0.0 | $503k | 16k | 32.31 | |
| G-III Apparel (GIII) | 0.0 | $500k | 15k | 32.62 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $500k | 9.8k | 51.13 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $498k | 49k | 10.23 | |
| Cubesmart (CUBE) | 0.0 | $497k | 12k | 42.85 | |
| Cognex Corporation (CGNX) | 0.0 | $496k | 14k | 35.86 | |
| Astrana Health Com New (ASTH) | 0.0 | $495k | 16k | 31.53 | |
| Veritex Hldgs (VBTX) | 0.0 | $494k | 18k | 27.16 | |
| Insperity (NSP) | 0.0 | $490k | 6.3k | 77.51 | |
| GATX Corporation (GATX) | 0.0 | $490k | 3.2k | 154.96 | |
| Hasbro (HAS) | 0.0 | $489k | 8.7k | 55.91 | |
| Tree (TREE) | 0.0 | $488k | 13k | 38.75 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $483k | 2.4k | 203.30 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $483k | 32k | 15.28 | |
| Shutterstock (SSTK) | 0.0 | $481k | 16k | 30.35 | |
| B&G Foods (BGS) | 0.0 | $481k | 70k | 6.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $481k | 1.6k | 299.14 | |
| Crane Holdings (CXT) | 0.0 | $481k | 8.3k | 58.22 | |
| Lucid Group | 0.0 | $480k | 159k | 3.02 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $478k | 85k | 5.60 | |
| Extra Space Storage (EXR) | 0.0 | $477k | 3.2k | 149.60 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $477k | 7.5k | 63.35 | |
| Grindr (GRND) | 0.0 | $476k | 27k | 17.84 | |
| Consolidated Edison (ED) | 0.0 | $476k | 5.3k | 89.23 | |
| Veeco Instruments (VECO) | 0.0 | $475k | 18k | 26.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $475k | 919.00 | 516.50 | |
| Cohen & Steers (CNS) | 0.0 | $471k | 5.1k | 92.34 | |
| Alkami Technology (ALKT) | 0.0 | $467k | 13k | 36.68 | |
| Arcellx Common Stock (ACLX) | 0.0 | $466k | 6.1k | 76.69 | |
| Cipher Mining (CIFR) | 0.0 | $464k | 100k | 4.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $459k | 11k | 42.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $456k | 28k | 16.30 | |
| SEI Investments Company (SEIC) | 0.0 | $456k | 5.5k | 82.48 | |
| Tg Therapeutics (TGTX) | 0.0 | $453k | 15k | 30.10 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $450k | 16k | 27.98 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $444k | 12k | 35.68 | |
| Steven Madden (SHOO) | 0.0 | $442k | 10k | 42.52 | |
| MetLife (MET) | 0.0 | $440k | 5.4k | 81.88 | |
| Provident Financial Services (PFS) | 0.0 | $439k | 23k | 18.87 | |
| Kforce (KFRC) | 0.0 | $436k | 7.7k | 56.70 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $432k | 9.8k | 44.28 | |
| Uranium Energy (UEC) | 0.0 | $432k | 65k | 6.69 | |
| Itt (ITT) | 0.0 | $431k | 3.0k | 142.88 | |
| Mercer International (MERC) | 0.0 | $428k | 66k | 6.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $426k | 57k | 7.52 | |
| Independent Bank | 0.0 | $425k | 7.0k | 60.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $425k | 2.1k | 203.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $424k | 8.4k | 50.39 | |
| ViaSat (VSAT) | 0.0 | $424k | 50k | 8.51 | |
| Cytokinetics Com New (CYTK) | 0.0 | $422k | 9.0k | 47.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $421k | 12k | 36.76 | |
| Group 1 Automotive (GPI) | 0.0 | $421k | 999.00 | 421.48 | |
| Yum! Brands (YUM) | 0.0 | $420k | 3.1k | 134.16 | |
| Cohu (COHU) | 0.0 | $420k | 16k | 26.70 | |
| Integer Hldgs (ITGR) | 0.0 | $420k | 3.2k | 132.52 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $417k | 25k | 16.51 | |
| Semtech Corporation (SMTC) | 0.0 | $413k | 6.7k | 61.85 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $410k | 68k | 6.04 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $407k | 36k | 11.28 | |
| Foot Locker | 0.0 | $406k | 19k | 21.76 | |
| Federated Hermes CL B (FHI) | 0.0 | $406k | 9.9k | 41.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $406k | 13k | 30.26 | |
| Bridgebio Pharma (BBIO) | 0.0 | $405k | 15k | 27.44 | |
| Nurix Therapeutics (NRIX) | 0.0 | $405k | 22k | 18.84 | |
| Black Hills Corporation (BKH) | 0.0 | $405k | 6.9k | 58.52 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $405k | 464.00 | 871.92 | |
| Scholastic Corporation (SCHL) | 0.0 | $404k | 19k | 21.33 | |
| Littelfuse (LFUS) | 0.0 | $403k | 1.7k | 235.65 | |
| National Health Investors (NHI) | 0.0 | $402k | 5.8k | 69.30 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $401k | 5.3k | 75.34 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $401k | 30k | 13.24 | |
| UFP Technologies (UFPT) | 0.0 | $399k | 1.6k | 244.51 | |
| Credit Acceptance (CACC) | 0.0 | $399k | 849.00 | 469.46 | |
| Weave Communications (WEAV) | 0.0 | $397k | 25k | 15.92 | |
| Trinity Cap (TRIN) | 0.0 | $397k | 27k | 14.47 | |
| Jacobs Engineering Group (J) | 0.0 | $397k | 3.0k | 133.62 | |
| Now (DNOW) | 0.0 | $395k | 30k | 13.01 | |
| Disc Medicine (IRON) | 0.0 | $394k | 6.2k | 63.40 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $393k | 17k | 23.28 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $392k | 47k | 8.43 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $390k | 71k | 5.53 | |
| Inter Parfums (IPAR) | 0.0 | $390k | 3.0k | 131.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $387k | 28k | 13.60 | |
| Peak (DOC) | 0.0 | $386k | 19k | 20.27 | |
| Harmonic (HLIT) | 0.0 | $386k | 29k | 13.23 | |
| Trinity Industries (TRN) | 0.0 | $385k | 11k | 35.10 | |
| Bofi Holding (AX) | 0.0 | $384k | 5.5k | 69.85 | |
| Propetro Hldg (PUMP) | 0.0 | $379k | 41k | 9.33 | |
| Dow (DOW) | 0.0 | $373k | 9.3k | 40.13 | |
| Callaway Golf Company (MODG) | 0.0 | $372k | 47k | 7.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 7.5k | 49.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $370k | 3.9k | 95.07 | |
| Arvinas Ord (ARVN) | 0.0 | $369k | 19k | 19.17 | |
| Sealed Air (SEE) | 0.0 | $368k | 11k | 33.83 | |
| Remitly Global (RELY) | 0.0 | $365k | 16k | 22.57 | |
| Denali Therapeutics (DNLI) | 0.0 | $365k | 18k | 20.38 | |
| Pacific Premier Ban | 0.0 | $365k | 15k | 24.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $363k | 3.0k | 122.59 | |
| Royal Gold (RGLD) | 0.0 | $363k | 2.8k | 131.85 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $363k | 14k | 26.26 | |
| Encore Capital (ECPG) | 0.0 | $363k | 7.6k | 47.77 | |
| Science App Int'l (SAIC) | 0.0 | $360k | 3.2k | 111.78 | |
| FormFactor (FORM) | 0.0 | $360k | 8.2k | 44.00 | |
| Vaxcyte (PCVX) | 0.0 | $360k | 4.4k | 81.86 | |
| Sunrun (RUN) | 0.0 | $359k | 39k | 9.25 | |
| Korn Ferry Com New (KFY) | 0.0 | $355k | 5.3k | 67.45 | |
| Firstcash Holdings (FCFS) | 0.0 | $352k | 3.4k | 103.60 | |
| HEICO Corporation (HEI) | 0.0 | $351k | 1.5k | 237.74 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $349k | 13k | 26.38 | |
| Pacs Group Com Shs (PACS) | 0.0 | $347k | 27k | 13.11 | |
| CNA Financial Corporation (CNA) | 0.0 | $347k | 7.2k | 48.37 | |
| Lennox International (LII) | 0.0 | $344k | 565.00 | 609.30 | |
| Kemper Corp Del (KMPR) | 0.0 | $344k | 5.2k | 66.44 | |
| Franklin Resources (BEN) | 0.0 | $343k | 17k | 20.29 | |
| Minerals Technologies (MTX) | 0.0 | $335k | 4.4k | 76.21 | |
| Hub Group Cl A (HUBG) | 0.0 | $335k | 7.5k | 44.56 | |
| Summit Hotel Properties (INN) | 0.0 | $335k | 49k | 6.85 | |
| Vici Pptys (VICI) | 0.0 | $333k | 11k | 29.21 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $332k | 1.7k | 196.95 | |
| Redwood Trust (RWT) | 0.0 | $331k | 51k | 6.53 | |
| A Mark Precious Metals (AMRK) | 0.0 | $329k | 12k | 27.40 | |
| Best Buy (BBY) | 0.0 | $326k | 3.8k | 85.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $325k | 19k | 17.52 | |
| Rayonier (RYN) | 0.0 | $324k | 12k | 26.10 | |
| Mfa Finl (MFA) | 0.0 | $323k | 32k | 10.19 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $322k | 85k | 3.81 | |
| Rush Street Interactive (RSI) | 0.0 | $319k | 23k | 13.72 | |
| Purecycle Technologies (PCT) | 0.0 | $319k | 31k | 10.25 | |
| Ennis (EBF) | 0.0 | $318k | 15k | 21.09 | |
| Home BancShares (HOMB) | 0.0 | $318k | 11k | 28.30 | |
| Universal Corporation (UVV) | 0.0 | $318k | 5.8k | 54.84 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $318k | 41k | 7.73 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $318k | 7.4k | 43.22 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $316k | 25k | 12.57 | |
| Realreal (REAL) | 0.0 | $316k | 29k | 10.93 | |
| East West Ban (EWBC) | 0.0 | $314k | 3.3k | 95.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $314k | 1.3k | 235.31 | |
| Shoe Carnival (SCVL) | 0.0 | $313k | 9.4k | 33.08 | |
| PC Connection (CNXN) | 0.0 | $311k | 4.5k | 69.27 | |
| Benchmark Electronics (BHE) | 0.0 | $311k | 6.9k | 45.40 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $311k | 7.9k | 39.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $309k | 1.0k | 308.57 | |
| Cinemark Holdings (CNK) | 0.0 | $308k | 10k | 30.98 | |
| Springworks Therapeutics (SWTX) | 0.0 | $307k | 8.5k | 36.13 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $307k | 9.3k | 33.05 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $307k | 13k | 24.21 | |
| California Water Service (CWT) | 0.0 | $306k | 6.7k | 45.33 | |
| Insulet Corporation (PODD) | 0.0 | $305k | 1.2k | 261.07 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $304k | 77k | 3.95 | |
| Echostar Corp Cl A (SATS) | 0.0 | $303k | 13k | 22.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $303k | 4.0k | 75.63 | |
| AtriCure (ATRC) | 0.0 | $301k | 9.9k | 30.56 | |
| Boise Cascade (BCC) | 0.0 | $301k | 2.5k | 118.86 | |
| PNM Resources (TXNM) | 0.0 | $301k | 6.1k | 49.17 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $300k | 33k | 9.03 | |
| NetScout Systems (NTCT) | 0.0 | $298k | 14k | 21.66 | |
| Nv5 Holding (NVEE) | 0.0 | $296k | 16k | 18.84 | |
| Laredo Petroleum (VTLE) | 0.0 | $295k | 9.6k | 30.92 | |
| CBOE Holdings (CBOE) | 0.0 | $295k | 1.5k | 195.40 | |
| Gms | 0.0 | $295k | 3.5k | 84.83 | |
| Chegg (CHGG) | 0.0 | $294k | 183k | 1.61 | |
| Barrett Business Services (BBSI) | 0.0 | $294k | 6.8k | 43.44 | |
| Vericel (VCEL) | 0.0 | $291k | 5.3k | 54.91 | |
| Harrow Health (HROW) | 0.0 | $290k | 8.6k | 33.55 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $290k | 4.5k | 64.05 | |
| Liveramp Holdings (RAMP) | 0.0 | $290k | 9.5k | 30.37 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $289k | 4.1k | 71.26 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $288k | 11k | 25.27 | |
| Spartannash | 0.0 | $287k | 16k | 18.32 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $287k | 12k | 23.27 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $286k | 23k | 12.22 | |
| U.S. Physical Therapy (USPH) | 0.0 | $285k | 3.2k | 88.71 | |
| Enact Hldgs (ACT) | 0.0 | $285k | 8.8k | 32.38 | |
| MDU Resources (MDU) | 0.0 | $282k | 16k | 18.02 | |
| Innoviva (INVA) | 0.0 | $281k | 16k | 17.35 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $281k | 9.8k | 28.65 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $280k | 15k | 18.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $279k | 2.8k | 99.55 | |
| Hilltop Holdings (HTH) | 0.0 | $279k | 9.8k | 28.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $279k | 1.2k | 226.09 | |
| Medical Properties Trust (MPW) | 0.0 | $276k | 70k | 3.95 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $276k | 18k | 15.35 | |
| Msa Safety Inc equity (MSA) | 0.0 | $276k | 1.7k | 165.77 | |
| Kontoor Brands (KTB) | 0.0 | $276k | 3.2k | 85.41 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $276k | 3.5k | 78.28 | |
| Akero Therapeutics (AKRO) | 0.0 | $275k | 9.9k | 27.82 | |
| Acadia Healthcare (ACHC) | 0.0 | $274k | 6.9k | 39.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $273k | 2.7k | 102.84 | |
| Seaworld Entertainment (PRKS) | 0.0 | $273k | 4.9k | 56.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $272k | 7.5k | 36.16 | |
| Tennant Company (TNC) | 0.0 | $272k | 3.3k | 81.53 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $271k | 11k | 24.18 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $271k | 40k | 6.76 | |
| Ubiquiti (UI) | 0.0 | $271k | 816.00 | 331.93 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $270k | 13k | 21.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $268k | 13k | 20.87 | |
| Vishay Intertechnology (VSH) | 0.0 | $267k | 16k | 16.94 | |
| Tilray (TLRY) | 0.0 | $266k | 200k | 1.33 | |
| NCR Corporation (VYX) | 0.0 | $266k | 19k | 13.84 | |
| Alamo (ALG) | 0.0 | $265k | 1.4k | 185.91 | |
| Apogee Enterprises (APOG) | 0.0 | $263k | 3.7k | 71.41 | |
| Dex (DXCM) | 0.0 | $261k | 3.4k | 77.77 | |
| Steelcase Cl A (SCS) | 0.0 | $260k | 22k | 11.82 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $260k | 37k | 6.99 | |
| Plexus (PLXS) | 0.0 | $260k | 1.7k | 156.48 | |
| Rambus (RMBS) | 0.0 | $259k | 4.9k | 52.86 | |
| Ufp Industries (UFPI) | 0.0 | $258k | 2.3k | 112.65 | |
| Miragen Therapeutics (VRDN) | 0.0 | $258k | 14k | 19.17 | |
| Olo Cl A | 0.0 | $257k | 33k | 7.68 | |
| Hudson Pacific Properties (HPP) | 0.0 | $257k | 85k | 3.03 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $256k | 6.9k | 37.13 | |
| Immunitybio (IBRX) | 0.0 | $255k | 100k | 2.56 | |
| Huron Consulting (HURN) | 0.0 | $255k | 2.1k | 124.26 | |
| Under Armour Cl A (UAA) | 0.0 | $254k | 31k | 8.28 | |
| Penumbra (PEN) | 0.0 | $253k | 1.1k | 237.48 | |
| Keysight Technologies (KEYS) | 0.0 | $253k | 1.6k | 160.63 | |
| Capitol Federal Financial (CFFN) | 0.0 | $251k | 43k | 5.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $251k | 4.1k | 61.67 | |
| Ethan Allen Interiors (ETD) | 0.0 | $248k | 8.8k | 28.11 | |
| Winmark Corporation (WINA) | 0.0 | $247k | 628.00 | 393.07 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $247k | 26k | 9.48 | |
| Owens & Minor (OMI) | 0.0 | $246k | 19k | 13.07 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $246k | 21k | 11.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $245k | 4.2k | 58.35 | |
| Abcellera Biologics (ABCL) | 0.0 | $245k | 84k | 2.93 | |
| Virtus Investment Partners (VRTS) | 0.0 | $245k | 1.1k | 220.58 | |
| CRA International (CRAI) | 0.0 | $243k | 1.3k | 187.20 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $243k | 96k | 2.54 | |
| Portillos Com Cl A (PTLO) | 0.0 | $241k | 26k | 9.40 | |
| Dynex Cap (DX) | 0.0 | $240k | 19k | 12.65 | |
| Amedisys (AMED) | 0.0 | $239k | 2.6k | 90.79 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $239k | 34k | 7.11 | |
| Kosmos Energy (KOS) | 0.0 | $239k | 70k | 3.42 | |
| Plug Power Com New (PLUG) | 0.0 | $239k | 112k | 2.13 | |
| Ecovyst (ECVT) | 0.0 | $236k | 31k | 7.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $236k | 5.8k | 40.45 | |
| Bwx Technologies (BWXT) | 0.0 | $234k | 2.1k | 111.39 | |
| St. Joe Company (JOE) | 0.0 | $234k | 5.2k | 44.93 | |
| Leggett & Platt (LEG) | 0.0 | $234k | 24k | 9.60 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $233k | 10k | 22.68 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $233k | 5.5k | 42.29 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $232k | 10k | 22.50 | |
| Eastern Bankshares (EBC) | 0.0 | $232k | 14k | 17.25 | |
| Calavo Growers (CVGW) | 0.0 | $232k | 9.1k | 25.50 | |
| ACI Worldwide (ACIW) | 0.0 | $232k | 4.5k | 51.91 | |
| American States Water Company (AWR) | 0.0 | $231k | 3.0k | 77.72 | |
| Thermon Group Holdings (THR) | 0.0 | $230k | 8.0k | 28.77 | |
| Triumph (TGI) | 0.0 | $230k | 12k | 18.66 | |
| Enliven Therapeutics (ELVN) | 0.0 | $228k | 10k | 22.50 | |
| Sprinklr Cl A (CXM) | 0.0 | $227k | 27k | 8.45 | |
| Patrick Industries (PATK) | 0.0 | $227k | 2.7k | 83.08 | |
| Simpson Manufacturing (SSD) | 0.0 | $227k | 1.4k | 165.83 | |
| Fb Finl (FBK) | 0.0 | $224k | 4.3k | 51.51 | |
| Marten Transport (MRTN) | 0.0 | $222k | 14k | 15.61 | |
| Janux Therapeutics (JANX) | 0.0 | $222k | 4.1k | 53.54 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $221k | 5.9k | 37.46 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $221k | 4.1k | 53.46 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $221k | 12k | 18.61 | |
| Associated Banc- (ASB) | 0.0 | $221k | 9.2k | 23.90 | |
| Rev (REVG) | 0.0 | $220k | 6.9k | 31.87 | |
| Granite Construction (GVA) | 0.0 | $220k | 2.5k | 87.71 | |
| Penn National Gaming (PENN) | 0.0 | $220k | 11k | 19.82 | |
| Vontier Corporation (VNT) | 0.0 | $220k | 6.0k | 36.47 | |
| Krystal Biotech (KRYS) | 0.0 | $219k | 1.4k | 156.66 | |
| SurModics (SRDX) | 0.0 | $219k | 5.5k | 39.60 | |
| Koppers Holdings (KOP) | 0.0 | $218k | 6.7k | 32.40 | |
| CorVel Corporation (CRVL) | 0.0 | $216k | 1.9k | 111.26 | |
| Oxford Industries (OXM) | 0.0 | $213k | 2.7k | 78.78 | |
| ON Semiconductor (ON) | 0.0 | $213k | 3.4k | 63.05 | |
| Nextnav Common Stock (NN) | 0.0 | $213k | 14k | 15.56 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $213k | 14k | 14.89 | |
| Wabash National Corporation (WNC) | 0.0 | $212k | 12k | 17.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $212k | 3.0k | 70.71 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $211k | 15k | 14.36 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $210k | 5.0k | 42.42 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $210k | 5.9k | 35.37 | |
| Penske Automotive (PAG) | 0.0 | $209k | 1.4k | 152.44 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $209k | 12k | 16.97 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $208k | 3.1k | 66.34 | |
| Uniti Group Inc Com reit | 0.0 | $208k | 38k | 5.50 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $207k | 30k | 6.94 | |
| Franklin Electric (FELE) | 0.0 | $207k | 2.1k | 97.45 | |
| Douglas Emmett (DEI) | 0.0 | $206k | 11k | 18.56 | |
| Guess? (GES) | 0.0 | $206k | 15k | 14.06 | |
| Ocular Therapeutix (OCUL) | 0.0 | $206k | 24k | 8.54 | |
| Gentherm (THRM) | 0.0 | $205k | 5.1k | 39.92 | |
| Gibraltar Industries (ROCK) | 0.0 | $204k | 3.5k | 58.90 | |
| Atlantic Union B (AUB) | 0.0 | $204k | 5.4k | 37.88 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $204k | 1.5k | 133.82 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $203k | 2.4k | 86.38 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $202k | 20k | 10.21 | |
| Evercore Class A (EVR) | 0.0 | $202k | 727.00 | 277.19 | |
| Healthequity (HQY) | 0.0 | $200k | 2.1k | 95.95 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $200k | 16k | 12.78 | |
| Ardent Health Partners (ARDT) | 0.0 | $198k | 12k | 17.08 | |
| Taseko Cad (TGB) | 0.0 | $198k | 100k | 1.98 | |
| Ryerson Tull (RYI) | 0.0 | $196k | 11k | 18.51 | |
| Lendingclub Corp Com New (LC) | 0.0 | $187k | 12k | 16.19 | |
| Allogene Therapeutics (ALLO) | 0.0 | $187k | 88k | 2.13 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $186k | 14k | 13.22 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $186k | 23k | 8.12 | |
| Target Hospitality Corp (TH) | 0.0 | $184k | 19k | 9.66 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $183k | 20k | 9.09 | |
| Mediaalpha Cl A (MAX) | 0.0 | $180k | 16k | 11.29 | |
| Cullinan Oncology (CGEM) | 0.0 | $180k | 15k | 12.18 | |
| Marqeta Class A Com (MQ) | 0.0 | $179k | 47k | 3.79 | |
| Keros Therapeutics (KROS) | 0.0 | $177k | 11k | 15.83 | |
| Sandridge Energy Com New (SD) | 0.0 | $173k | 15k | 11.71 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $173k | 32k | 5.38 | |
| Amicus Therapeutics (FOLD) | 0.0 | $172k | 18k | 9.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $171k | 13k | 13.29 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $165k | 11k | 15.10 | |
| Easterly Government Properti reit | 0.0 | $163k | 14k | 11.36 | |
| Immersion Corporation (IMMR) | 0.0 | $160k | 18k | 8.73 | |
| Playags (AGS) | 0.0 | $159k | 14k | 11.53 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $158k | 16k | 9.60 | |
| Methode Electronics (MEI) | 0.0 | $153k | 13k | 11.79 | |
| Vir Biotechnology (VIR) | 0.0 | $151k | 21k | 7.34 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $150k | 25k | 6.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $148k | 32k | 4.65 | |
| Opendoor Technologies (OPEN) | 0.0 | $145k | 91k | 1.60 | |
| Horizon Technology Fin (HRZN) | 0.0 | $145k | 16k | 8.99 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $137k | 50k | 2.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $135k | 13k | 10.10 | |
| Wideopenwest (WOW) | 0.0 | $133k | 27k | 4.96 | |
| Heritage Commerce (HTBK) | 0.0 | $131k | 14k | 9.38 | |
| RPC (RES) | 0.0 | $127k | 21k | 5.94 | |
| Hecla Mining Company (HL) | 0.0 | $125k | 26k | 4.91 | |
| Sana Biotechnology (SANA) | 0.0 | $120k | 74k | 1.63 | |
| Alti Global Cl A (ALTI) | 0.0 | $118k | 26k | 4.50 | |
| Global Med Reit Com New | 0.0 | $118k | 15k | 7.72 | |
| Mister Car Wash (MCW) | 0.0 | $117k | 16k | 7.29 | |
| Amc Networks Cl A (AMCX) | 0.0 | $117k | 12k | 9.90 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $116k | 12k | 9.99 | |
| Manitowoc Com New (MTW) | 0.0 | $115k | 13k | 9.13 | |
| Barings Bdc (BBDC) | 0.0 | $114k | 12k | 9.57 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $112k | 18k | 6.43 | |
| Fubotv (FUBO) | 0.0 | $112k | 89k | 1.26 | |
| Arko Corp (ARKO) | 0.0 | $111k | 17k | 6.59 | |
| Buzzfeed *w Exp 12/03/202 (BZFDW) | 0.0 | $109k | 603k | 0.18 | |
| Ardelyx (ARDX) | 0.0 | $108k | 21k | 5.07 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $108k | 14k | 7.92 | |
| Accolade (ACCD) | 0.0 | $106k | 31k | 3.42 | |
| Olaplex Hldgs (OLPX) | 0.0 | $102k | 59k | 1.73 | |
| Altimmune Com New (ALT) | 0.0 | $101k | 14k | 7.21 | |
| Treace Med Concepts (TMCI) | 0.0 | $100k | 13k | 7.44 | |
| Opko Health (OPK) | 0.0 | $97k | 66k | 1.47 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $95k | 18k | 5.25 | |
| Health Catalyst (HCAT) | 0.0 | $92k | 13k | 7.07 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $92k | 67k | 1.37 | |
| Angi Com Cl A New | 0.0 | $92k | 55k | 1.66 | |
| W&T Offshore (WTI) | 0.0 | $90k | 54k | 1.66 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $89k | 17k | 5.19 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $89k | 12k | 7.40 | |
| Jeld-wen Hldg (JELD) | 0.0 | $83k | 10k | 8.19 | |
| Nextdecade Corp (NEXT) | 0.0 | $82k | 11k | 7.71 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $80k | 26k | 3.03 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $76k | 19k | 4.05 | |
| Montauk Renewables (MNTK) | 0.0 | $75k | 19k | 3.98 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $75k | 17k | 4.52 | |
| Berry Pete Corp (BRY) | 0.0 | $73k | 18k | 4.13 | |
| Rackspace Technology (RXT) | 0.0 | $70k | 32k | 2.21 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $67k | 20k | 3.33 | |
| Platinum Group Metals (PLG) | 0.0 | $63k | 50k | 1.26 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $57k | 10k | 5.64 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $47k | 16k | 2.92 | |
| Kulr Technology Group | 0.0 | $41k | 12k | 3.55 | |
| Fate Therapeutics (FATE) | 0.0 | $41k | 25k | 1.65 | |
| Erasca (ERAS) | 0.0 | $41k | 16k | 2.51 | |
| Chargepoint Holdings Com Cl A | 0.0 | $27k | 26k | 1.07 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $25k | 11k | 2.19 | |
| Ocugen (OCGN) | 0.0 | $11k | 14k | 0.80 |