Brevan Howard Capital Management

Brevan Howard Capital Management as of March 31, 2025

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 1092 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 34.5 $3.6B 82M 43.70
Select Sector Spdr Tr Financial (XLF) 11.1 $1.2B 23M 49.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.8 $1.0B 22M 47.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.3 $442M 17M 26.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $416M 5.3M 78.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.7 $279M 1.4M 199.49
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $276M 2.1M 130.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $224M 400k 559.39
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.8 $182M 1.2M 146.01
Apple (AAPL) 0.8 $81M 366k 222.13
Select Sector Spdr Tr Technology (XLK) 0.7 $78M 376k 206.48
NVIDIA Corporation (NVDA) 0.7 $68M 651k 104.68
Pfizer (PFE) 0.6 $62M 2.4M 25.34
Ishares Tr China Lg-cap Etf (FXI) 0.6 $59M 1.6M 35.84
Microsoft Corporation (MSFT) 0.5 $56M 149k 375.39
Meta Platforms Cl A (META) 0.5 $54M 93k 576.36
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.5 $49M 600k 81.73
Mastercard Incorporated Cl A (MA) 0.4 $43M 81k 537.81
salesforce (CRM) 0.4 $43M 163k 262.61
Blackrock (BLK) 0.4 $41M 44k 946.48
Ishares Msci Brazil Etf (EWZ) 0.3 $33M 1.3M 25.85
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $30M 859k 34.91
Us Bancorp Del Com New (USB) 0.3 $30M 702k 42.22
Cme (CME) 0.3 $29M 107k 265.29
Freeport-mcmoran CL B (FCX) 0.3 $28M 726k 37.86
Albertsons Cos Common Stock (ACI) 0.3 $27M 1.2M 21.99
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.3 $27M 500k 52.96
Exxon Mobil Corporation (XOM) 0.2 $23M 196k 118.93
Palantir Technologies Cl A (PLTR) 0.2 $23M 277k 84.40
Hess (HES) 0.2 $23M 146k 159.73
Frontier Communications Pare 0.2 $21M 577k 35.88
Tapestry (TPR) 0.2 $20M 289k 70.41
Wells Fargo & Company (WFC) 0.2 $19M 264k 71.79
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $19M 216k 85.98
Schlumberger Com Stk (SLB) 0.2 $17M 405k 41.80
Huntington Bancshares Incorporated (HBAN) 0.2 $17M 1.1M 15.01
M&T Bank Corporation (MTB) 0.2 $16M 91k 178.75
General Motors Company (GM) 0.2 $16M 340k 47.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 443k 34.56
Juniper Networks (JNPR) 0.1 $15M 423k 36.06
JPMorgan Chase & Co. (JPM) 0.1 $15M 61k 245.30
Cisco Systems (CSCO) 0.1 $14M 229k 61.71
Abbvie (ABBV) 0.1 $14M 67k 209.52
Charles Schwab Corporation (SCHW) 0.1 $14M 177k 77.83
Mp Materials Corp Com Cl A (MP) 0.1 $13M 533k 24.41
Discover Financial Services 0.1 $13M 75k 166.70
New Fortress Energy Com Cl A Call Option (NFE) 0.1 $12M 1.4M 8.31
Bank of America Corporation (BAC) 0.1 $12M 281k 41.14
Uber Technologies (UBER) 0.1 $11M 155k 72.86
Entergy Corporation (ETR) 0.1 $11M 129k 85.49
Metropcs Communications (TMUS) 0.1 $11M 41k 266.71
Advanced Micro Devices Call Option (AMD) 0.1 $11M 108k 101.30
Transalta Corp (TAC) 0.1 $11M 1.2M 9.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $11M 102k 104.58
Johnson & Johnson (JNJ) 0.1 $11M 64k 165.84
Corning Incorporated (GLW) 0.1 $11M 229k 45.78
Agnc Invt Corp Com reit (AGNC) 0.1 $10M 1.1M 9.58
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $10M 302k 34.56
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $10M 11M 0.95
Caterpillar (CAT) 0.1 $10M 31k 329.80
Paypal Holdings (PYPL) 0.1 $10M 154k 65.25
United States Steel Corporation 0.1 $9.9M 235k 42.26
BorgWarner (BWA) 0.1 $9.7M 338k 28.65
Pdd Holdings Note 12/0 (Principal) 0.1 $9.4M 9.5M 0.99
Shopify Cl A (SHOP) 0.1 $9.0M 94k 95.48
Boston Scientific Corporation (BSX) 0.1 $8.9M 88k 100.88
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $8.8M 485k 18.12
At&t (T) 0.1 $8.8M 309k 28.28
Sea Note 2.375%12/0 (Principal) 0.1 $8.7M 6.0M 1.46
Kla Corp Com New (KLAC) 0.1 $8.6M 13k 679.80
Qualcomm (QCOM) 0.1 $8.6M 58k 149.85
Lowe's Companies (LOW) 0.1 $8.5M 37k 233.23
Applied Materials (AMAT) 0.1 $8.1M 56k 145.12
Union Pacific Corporation (UNP) 0.1 $8.1M 34k 236.24
Banco Macro Sa Spon Adr B (BMA) 0.1 $7.8M 106k 74.03
Coinbase Global Com Cl A (COIN) 0.1 $7.8M 46k 167.98
Lam Research Corp Com New (LRCX) 0.1 $7.7M 105k 72.70
Forward Air Corporation 0.1 $7.6M 381k 20.09
Lennar Corp Cl A (LEN) 0.1 $7.6M 67k 114.78
American Airls (AAL) 0.1 $7.6M 723k 10.55
American Intl Group Com New (AIG) 0.1 $7.4M 86k 86.94
Cigna Corp (CI) 0.1 $7.4M 22k 329.00
Dropbox Note 3/0 (Principal) 0.1 $7.3M 7.5M 0.98
Welltower Inc Com reit (WELL) 0.1 $7.3M 48k 153.21
Talen Energy Corp (TLN) 0.1 $7.3M 36k 199.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.2M 672k 10.73
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $7.2M 6.0M 1.20
Newmont Mining Corporation (NEM) 0.1 $7.1M 146k 48.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $7.0M 277k 25.26
Abbott Laboratories (ABT) 0.1 $7.0M 53k 132.65
Ecolab (ECL) 0.1 $6.9M 27k 253.52
Zions Bancorporation (ZION) 0.1 $6.9M 138k 49.86
Amgen (AMGN) 0.1 $6.9M 22k 311.55
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $6.8M 7.5M 0.91
D.R. Horton (DHI) 0.1 $6.8M 53k 126.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.6M 12k 533.48
Key (KEY) 0.1 $6.5M 409k 15.99
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.1 $6.5M 217k 29.93
Philip Morris International (PM) 0.1 $6.4M 41k 158.73
Perpetua Resources (PPTA) 0.1 $6.3M 592k 10.69
Carrier Global Corporation (CARR) 0.1 $6.3M 100k 63.40
Northrop Grumman Corporation (NOC) 0.1 $6.3M 12k 512.01
Citigroup Com New (C) 0.1 $6.2M 87k 70.99
TJX Companies (TJX) 0.1 $6.1M 50k 121.80
CoStar (CSGP) 0.1 $6.1M 76k 79.23
Walt Disney Company (DIS) 0.1 $6.0M 62k 97.05
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $6.0M 10M 0.60
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 16k 377.54
Crown Holdings (CCK) 0.1 $5.7M 64k 89.26
Travelers Companies (TRV) 0.1 $5.7M 22k 264.46
H&R Block (HRB) 0.1 $5.7M 104k 54.91
Sofi Technologies (SOFI) 0.1 $5.6M 483k 11.63
McKesson Corporation (MCK) 0.1 $5.6M 8.3k 672.99
Us Foods Hldg Corp call (USFD) 0.1 $5.6M 85k 65.46
Cintas Corporation (CTAS) 0.1 $5.5M 27k 205.53
Reliance Steel & Aluminum (RS) 0.1 $5.5M 19k 288.75
Fortinet (FTNT) 0.1 $5.3M 55k 96.26
Verizon Communications (VZ) 0.1 $5.3M 118k 45.36
SLM Corporation (SLM) 0.1 $5.3M 179k 29.37
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $5.3M 409k 12.87
Hldgs (UAL) 0.1 $5.2M 75k 69.05
Centene Corporation (CNC) 0.1 $5.2M 86k 60.71
Vnet Group Sponsored Ads A (VNET) 0.0 $5.1M 623k 8.20
Roper Industries (ROP) 0.0 $5.1M 8.6k 589.58
Verisign (VRSN) 0.0 $4.9M 20k 253.87
Synovus Finl Corp Com New (SNV) 0.0 $4.9M 106k 46.74
Tyson Foods Cl A (TSN) 0.0 $4.9M 77k 63.81
Regions Financial Corporation (RF) 0.0 $4.9M 226k 21.73
Netflix (NFLX) 0.0 $4.9M 5.4k 909.74
Ishares Tr Expanded Tech (IGV) 0.0 $4.9M 55k 88.99
Cal Maine Foods Com New (CALM) 0.0 $4.8M 53k 90.90
American Tower Reit Call Option (AMT) 0.0 $4.8M 22k 217.08
Old Republic International Corporation (ORI) 0.0 $4.7M 121k 39.22
Simon Property (SPG) 0.0 $4.7M 29k 166.08
Core Scientific (CORZ) 0.0 $4.7M 654k 7.24
MGIC Investment (MTG) 0.0 $4.7M 191k 24.78
Exelon Corporation (EXC) 0.0 $4.7M 102k 46.08
Fmc Corp Com New (FMC) 0.0 $4.7M 111k 42.19
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 90k 52.03
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 7.3k 634.23
Globe Life (GL) 0.0 $4.7M 35k 131.72
Dick's Sporting Goods (DKS) 0.0 $4.6M 23k 201.56
Amazon (AMZN) 0.0 $4.6M 24k 190.26
Omni (OMC) 0.0 $4.6M 55k 82.91
Moody's Corporation (MCO) 0.0 $4.6M 9.8k 465.69
AFLAC Incorporated (AFL) 0.0 $4.5M 41k 111.19
Equitable Holdings (EQH) 0.0 $4.5M 87k 52.09
Gartner (IT) 0.0 $4.5M 11k 419.74
Gilead Sciences (GILD) 0.0 $4.5M 40k 112.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.5M 99k 45.19
Lululemon Athletica (LULU) 0.0 $4.4M 16k 283.06
Cummins (CMI) 0.0 $4.4M 14k 313.44
Marsh & McLennan Companies 0.0 $4.4M 18k 244.03
ConAgra Foods (CAG) 0.0 $4.4M 164k 26.67
V.F. Corporation (VFC) 0.0 $4.3M 280k 15.52
Jackson Financial Com Cl A (JXN) 0.0 $4.3M 51k 83.78
Steel Dynamics (STLD) 0.0 $4.3M 34k 125.08
General Dynamics Corporation (GD) 0.0 $4.3M 16k 272.58
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 70k 60.87
Dover Corporation (DOV) 0.0 $4.2M 24k 175.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2M 44k 95.75
Guidewire Software (GWRE) 0.0 $4.2M 23k 187.36
Comcast Corp Cl A (CMCSA) 0.0 $4.2M 114k 36.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.1M 90k 45.97
Snowflake Cl A (SNOW) 0.0 $4.1M 28k 146.16
California Res Corp Com Stock (CRC) 0.0 $4.1M 93k 43.97
Chipotle Mexican Grill (CMG) 0.0 $4.1M 82k 50.21
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $4.0M 4.0M 1.00
Evergy (EVRG) 0.0 $4.0M 58k 68.95
Iqvia Holdings (IQV) 0.0 $4.0M 23k 176.30
Comerica Incorporated 0.0 $4.0M 67k 59.06
Doordash Cl A (DASH) 0.0 $3.9M 21k 182.77
Nrg Energy Com New (NRG) 0.0 $3.9M 41k 95.46
Alamos Gold Com Cl A (AGI) 0.0 $3.8M 143k 26.74
Comfort Systems USA (FIX) 0.0 $3.8M 12k 322.33
Radian (RDN) 0.0 $3.8M 116k 33.07
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 37k 102.40
Brinker International (EAT) 0.0 $3.8M 25k 149.05
Expeditors International of Washington (EXPD) 0.0 $3.8M 31k 120.25
Watsco, Incorporated (WSO) 0.0 $3.8M 7.4k 508.30
Monster Beverage Corp (MNST) 0.0 $3.8M 64k 58.52
Evercore Class A (EVR) 0.0 $3.7M 19k 199.72
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $3.7M 28k 131.07
Lockheed Martin Corporation (LMT) 0.0 $3.6M 8.2k 446.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.6M 1.4M 2.62
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.6M 68k 53.11
Cheniere Energy Com New (LNG) 0.0 $3.6M 16k 231.40
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 25k 139.78
UnitedHealth (UNH) 0.0 $3.5M 6.7k 523.75
Jabil Circuit (JBL) 0.0 $3.4M 25k 136.07
Super Micro Computer Com New (SMCI) 0.0 $3.4M 100k 34.24
Msci (MSCI) 0.0 $3.4M 6.0k 565.50
Citizens Financial (CFG) 0.0 $3.4M 82k 40.97
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $3.3M 73k 45.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 75k 43.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 40k 80.71
National Fuel Gas (NFG) 0.0 $3.2M 41k 79.19
Kellogg Company (K) 0.0 $3.2M 39k 82.49
Flagstar Financial Com New (FLG) 0.0 $3.2M 275k 11.62
Peloton Interactive Cl A Com (PTON) 0.0 $3.2M 504k 6.32
Acuity Brands (AYI) 0.0 $3.1M 12k 263.35
Boot Barn Hldgs (BOOT) 0.0 $3.1M 29k 107.43
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 46k 67.85
Elf Beauty (ELF) 0.0 $3.1M 49k 62.79
Raytheon Technologies Corp (RTX) 0.0 $3.1M 23k 132.46
Lithia Motors (LAD) 0.0 $3.1M 11k 293.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1M 38k 81.67
Bausch Health Companies Put Option (BHC) 0.0 $3.1M 475k 6.47
Copart (CPRT) 0.0 $3.0M 53k 56.59
Ringcentral Cl A (RNG) 0.0 $3.0M 124k 24.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 11k 282.56
Carter's (CRI) 0.0 $3.0M 72k 40.90
Fortive (FTV) 0.0 $2.9M 40k 73.18
Illinois Tool Works (ITW) 0.0 $2.9M 12k 248.01
W.R. Berkley Corporation (WRB) 0.0 $2.9M 41k 71.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.9M 18k 156.23
Dow (DOW) 0.0 $2.9M 82k 34.92
Global Payments (GPN) 0.0 $2.9M 29k 97.92
Avnet (AVT) 0.0 $2.8M 59k 48.09
Clorox Company (CLX) 0.0 $2.8M 19k 147.25
Spectrum Brands Holding (SPB) 0.0 $2.8M 39k 71.55
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 92k 30.32
Freshworks Class A Com (FRSH) 0.0 $2.8M 196k 14.11
MasTec (MTZ) 0.0 $2.7M 24k 116.71
Booking Holdings (BKNG) 0.0 $2.7M 612.00 4471.75
Datadog Cl A Com (DDOG) 0.0 $2.7M 28k 99.21
Ametek (AME) 0.0 $2.7M 16k 172.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.7M 47k 56.45
Masimo Corporation (MASI) 0.0 $2.7M 16k 166.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 248k 10.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 42k 63.00
Colgate-Palmolive Company (CL) 0.0 $2.6M 28k 93.70
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 11k 227.55
Wabtec Corporation (WAB) 0.0 $2.5M 14k 181.35
Consolidated Edison (ED) 0.0 $2.5M 23k 110.59
McDonald's Corporation (MCD) 0.0 $2.5M 8.1k 312.37
Northwestern Energy Group In Com New (NWE) 0.0 $2.5M 43k 57.87
Eversource Energy (ES) 0.0 $2.5M 40k 62.11
Netease Sponsored Ads (NTES) 0.0 $2.5M 24k 102.92
Varonis Sys (VRNS) 0.0 $2.5M 61k 40.45
Primoris Services (PRIM) 0.0 $2.4M 42k 57.41
CSX Corporation (CSX) 0.0 $2.4M 83k 29.43
Phillips 66 (PSX) 0.0 $2.4M 20k 123.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.4M 21k 116.55
Matador Resources (MTDR) 0.0 $2.4M 47k 51.09
Albemarle Corporation (ALB) 0.0 $2.4M 33k 72.02
Molina Healthcare (MOH) 0.0 $2.4M 7.2k 329.39
Airbnb Com Cl A (ABNB) 0.0 $2.4M 20k 119.46
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 25k 93.45
Markel Corporation (MKL) 0.0 $2.4M 1.3k 1869.61
Kinsale Cap Group (KNSL) 0.0 $2.3M 4.8k 486.71
Kkr & Co (KKR) 0.0 $2.3M 20k 115.61
A. O. Smith Corporation (AOS) 0.0 $2.3M 36k 65.36
ConocoPhillips (COP) 0.0 $2.3M 22k 105.02
Becton, Dickinson and (BDX) 0.0 $2.3M 10k 229.06
Atlantic Union B (AUB) 0.0 $2.3M 74k 31.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.3M 47k 48.45
Kilroy Realty Corporation (KRC) 0.0 $2.3M 69k 32.76
Progyny (PGNY) 0.0 $2.3M 102k 22.34
SYSCO Corporation (SYY) 0.0 $2.3M 30k 75.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.2k 1854.12
Qualys (QLYS) 0.0 $2.2M 18k 125.93
Macy's (M) 0.0 $2.2M 175k 12.56
Celanese Corporation (CE) 0.0 $2.2M 39k 56.77
Alaska Air (ALK) 0.0 $2.2M 44k 49.22
Tetra Tech (TTEK) 0.0 $2.2M 74k 29.25
Antero Res (AR) 0.0 $2.2M 53k 40.44
Roku Com Cl A (ROKU) 0.0 $2.2M 31k 70.44
Agree Realty Corporation (ADC) 0.0 $2.1M 27k 77.19
Primerica (PRI) 0.0 $2.1M 7.3k 284.53
Sonoco Products Company (SON) 0.0 $2.1M 44k 47.24
Landstar System (LSTR) 0.0 $2.1M 14k 150.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 12k 165.59
Winnebago Industries (WGO) 0.0 $2.1M 60k 34.46
Box Cl A (BOX) 0.0 $2.0M 66k 30.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 67k 30.23
National Retail Properties (NNN) 0.0 $2.0M 48k 42.65
Berry Plastics (BERY) 0.0 $2.0M 29k 69.81
Littelfuse (LFUS) 0.0 $2.0M 10k 196.74
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.27
Wendy's/arby's Group (WEN) 0.0 $2.0M 139k 14.63
Bill Com Holdings Ord (BILL) 0.0 $2.0M 44k 45.89
4068594 Enphase Energy (ENPH) 0.0 $2.0M 33k 62.05
Avista Corporation (AVA) 0.0 $2.0M 48k 41.87
Rockwell Automation (ROK) 0.0 $2.0M 7.8k 258.38
Baxter International (BAX) 0.0 $2.0M 58k 34.23
Kadant (KAI) 0.0 $2.0M 5.9k 336.91
Upstart Hldgs (UPST) 0.0 $2.0M 43k 46.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 13k 151.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0M 61k 32.36
Chewy Cl A (CHWY) 0.0 $2.0M 60k 32.51
Duolingo Cl A Com (DUOL) 0.0 $2.0M 6.3k 310.54
Applied Digital Corp Com New (APLD) 0.0 $1.9M 344k 5.62
Kinder Morgan (KMI) 0.0 $1.9M 67k 28.53
Argan (AGX) 0.0 $1.9M 15k 131.17
Teleflex Incorporated (TFX) 0.0 $1.9M 14k 138.19
Sphere Entertainment Cl A (SPHR) 0.0 $1.9M 58k 32.72
Polaris Industries (PII) 0.0 $1.9M 46k 40.94
Dell Technologies CL C (DELL) 0.0 $1.9M 21k 91.15
Extra Space Storage (EXR) 0.0 $1.9M 13k 148.49
Wright Express (WEX) 0.0 $1.9M 12k 157.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 122.30
Coca-Cola Company (KO) 0.0 $1.8M 26k 71.62
Core & Main Cl A (CNM) 0.0 $1.8M 38k 48.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 12k 152.64
Toro Company (TTC) 0.0 $1.8M 25k 72.75
Silgan Holdings (SLGN) 0.0 $1.8M 35k 51.12
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 8.1k 220.74
First Horizon National Corporation (FHN) 0.0 $1.8M 92k 19.42
FedEx Corporation (FDX) 0.0 $1.8M 7.4k 243.78
Irhythm Technologies (IRTC) 0.0 $1.8M 17k 104.68
Badger Meter (BMI) 0.0 $1.8M 9.3k 190.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.8k 366.54
Apollo Global Mgmt (APO) 0.0 $1.7M 13k 136.94
Lpl Financial Holdings (LPLA) 0.0 $1.7M 5.3k 327.14
Grand Canyon Education (LOPE) 0.0 $1.7M 10k 173.02
Tg Therapeutics (TGTX) 0.0 $1.7M 44k 39.43
Stanley Black & Decker (SWK) 0.0 $1.7M 23k 76.88
Fair Isaac Corporation (FICO) 0.0 $1.7M 930.00 1844.16
Lyft Cl A Com (LYFT) 0.0 $1.7M 144k 11.87
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 4.6k 368.53
Banc Of California (BANC) 0.0 $1.7M 119k 14.19
Etsy (ETSY) 0.0 $1.7M 36k 47.18
Boise Cascade (BCC) 0.0 $1.7M 17k 98.09
Peabody Energy (BTU) 0.0 $1.7M 123k 13.55
State Street Corporation (STT) 0.0 $1.7M 19k 89.53
Laredo Petroleum (VTLE) 0.0 $1.7M 78k 21.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7M 7.4k 222.15
Textron (TXT) 0.0 $1.6M 23k 72.25
Corecivic (CXW) 0.0 $1.6M 81k 20.29
First Solar (FSLR) 0.0 $1.6M 13k 126.43
Westlake Chemical Corporation (WLK) 0.0 $1.6M 16k 100.03
Impinj (PI) 0.0 $1.6M 18k 90.70
NiSource (NI) 0.0 $1.6M 40k 40.09
Cipher Mining (CIFR) 0.0 $1.6M 702k 2.30
Hexcel Corporation (HXL) 0.0 $1.6M 29k 55.12
Wal-Mart Stores (WMT) 0.0 $1.6M 18k 87.79
Intercontinental Exchange (ICE) 0.0 $1.6M 9.2k 172.50
Realty Income (O) 0.0 $1.6M 27k 58.01
Arista Networks Com Shs (ANET) 0.0 $1.6M 20k 77.48
Haemonetics Corporation (HAE) 0.0 $1.6M 25k 63.55
F5 Networks (FFIV) 0.0 $1.6M 5.9k 266.27
Rocket Lab Usa 0.0 $1.5M 86k 17.88
Mueller Industries (MLI) 0.0 $1.5M 20k 76.14
Life Time Group Holdings Common Stock (LTH) 0.0 $1.5M 51k 30.20
Morningstar (MORN) 0.0 $1.5M 5.1k 299.87
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 670k 2.26
Chart Industries (GTLS) 0.0 $1.5M 11k 144.36
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 28k 54.72
Texas Capital Bancshares (TCBI) 0.0 $1.5M 20k 74.70
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.22
Paramount Global Class B Com (PARA) 0.0 $1.5M 126k 11.96
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 14k 107.58
Patterson-UTI Energy (PTEN) 0.0 $1.5M 182k 8.22
Principal Financial (PFG) 0.0 $1.5M 18k 84.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 70k 20.95
Apa Corporation (APA) 0.0 $1.5M 70k 21.02
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 82k 18.00
Ball Corporation (BALL) 0.0 $1.5M 28k 52.07
Ally Financial (ALLY) 0.0 $1.4M 39k 36.47
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.6k 187.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4M 48k 29.55
Wabash National Corporation (WNC) 0.0 $1.4M 129k 11.05
Amkor Technology (AMKR) 0.0 $1.4M 78k 18.06
Sl Green Realty Corp (SLG) 0.0 $1.4M 24k 57.70
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 48.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.8k 497.71
AES Corporation (AES) 0.0 $1.4M 112k 12.42
Coupang Cl A (CPNG) 0.0 $1.4M 63k 21.93
AmerisourceBergen (COR) 0.0 $1.4M 4.9k 278.09
Archer Daniels Midland Company (ADM) 0.0 $1.4M 29k 48.01
Alignment Healthcare (ALHC) 0.0 $1.4M 73k 18.62
Yum! Brands (YUM) 0.0 $1.4M 8.6k 157.36
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.4M 257k 5.29
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 113.78
Penumbra (PEN) 0.0 $1.4M 5.1k 267.41
Procter & Gamble Company (PG) 0.0 $1.4M 8.0k 170.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 166k 8.15
Group 1 Automotive (GPI) 0.0 $1.4M 3.5k 381.95
Tenable Hldgs (TENB) 0.0 $1.3M 38k 34.98
Popular Com New (BPOP) 0.0 $1.3M 15k 92.37
Ftai Infrastructure Common Stock (FIP) 0.0 $1.3M 290k 4.62
Ciena Corp Com New (CIEN) 0.0 $1.3M 22k 60.43
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 127k 10.50
First American Financial (FAF) 0.0 $1.3M 20k 65.63
B&G Foods (BGS) 0.0 $1.3M 193k 6.87
Cavco Industries (CVCO) 0.0 $1.3M 2.5k 519.63
Loews Corporation (L) 0.0 $1.3M 14k 91.91
KBR (KBR) 0.0 $1.3M 27k 49.81
Greenbrier Companies (GBX) 0.0 $1.3M 26k 51.22
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.1k 419.05
Casey's General Stores (CASY) 0.0 $1.3M 3.0k 434.04
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 18k 72.20
Western Union Company (WU) 0.0 $1.3M 122k 10.58
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 16k 81.71
Boeing Company Call Option (BA) 0.0 $1.3M 7.5k 170.67
Southern Copper Corporation (SCCO) 0.0 $1.3M 14k 93.46
PG&E Corporation (PCG) 0.0 $1.3M 74k 17.18
Oxford Industries (OXM) 0.0 $1.3M 22k 58.67
Hp (HPQ) 0.0 $1.3M 46k 27.69
Compass Cl A (COMP) 0.0 $1.3M 145k 8.73
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 17k 76.37
Insight Enterprises (NSIT) 0.0 $1.3M 8.4k 149.99
Allstate Corporation (ALL) 0.0 $1.2M 6.0k 207.24
Medpace Hldgs (MEDP) 0.0 $1.2M 4.1k 304.69
Valmont Industries (VMI) 0.0 $1.2M 4.3k 285.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 11k 116.36
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 349.19
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.3k 945.78
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.5k 825.91
MGM Resorts International. (MGM) 0.0 $1.2M 41k 29.64
Hartford Financial Services (HIG) 0.0 $1.2M 9.6k 123.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 18k 66.22
MetLife (MET) 0.0 $1.2M 15k 80.29
Atlas Energy Solutions Com New (AESI) 0.0 $1.2M 66k 17.84
Innodata Com New (INOD) 0.0 $1.2M 33k 35.90
Unum (UNM) 0.0 $1.2M 14k 81.46
Oshkosh Corporation (OSK) 0.0 $1.2M 12k 94.08
AMN Healthcare Services (AMN) 0.0 $1.2M 47k 24.46
Biogen Idec (BIIB) 0.0 $1.2M 8.4k 136.84
Brookdale Senior Living (BKD) 0.0 $1.1M 183k 6.26
Rlj Lodging Trust (RLJ) 0.0 $1.1M 144k 7.89
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 5.3k 212.21
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 272k 4.16
Genuine Parts Company (GPC) 0.0 $1.1M 9.5k 119.14
Hain Celestial (HAIN) 0.0 $1.1M 271k 4.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 30k 36.99
Barrick Gold Corp 0.0 $1.1M 58k 19.44
New York Times Cl A (NYT) 0.0 $1.1M 23k 49.60
Comstock Resources (CRK) 0.0 $1.1M 55k 20.34
DineEquity (DIN) 0.0 $1.1M 48k 23.27
Qorvo (QRVO) 0.0 $1.1M 15k 72.41
Flowserve Corporation (FLS) 0.0 $1.1M 23k 48.84
Emcor (EME) 0.0 $1.1M 3.0k 369.63
Trip Com Group Ads (TCOM) 0.0 $1.1M 17k 63.58
Armstrong World Industries (AWI) 0.0 $1.1M 7.8k 140.88
Helix Energy Solutions (HLX) 0.0 $1.1M 133k 8.31
TransDigm Group Incorporated (TDG) 0.0 $1.1M 796.00 1383.29
Adapthealth Corp Common Stock (AHCO) 0.0 $1.1M 101k 10.84
WESCO International (WCC) 0.0 $1.1M 7.0k 155.30
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 7.8k 138.86
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.1k 179.70
Eastern Bankshares (EBC) 0.0 $1.1M 66k 16.40
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 12k 92.03
First Industrial Realty Trust (FR) 0.0 $1.1M 20k 53.96
Solaredge Technologies (SEDG) 0.0 $1.1M 66k 16.18
Saia (SAIA) 0.0 $1.1M 3.1k 349.43
Semler Scientific 0.0 $1.1M 30k 36.20
Academy Sports & Outdoor (ASO) 0.0 $1.1M 23k 45.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 16k 65.08
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 32k 32.75
Franklin Resources (BEN) 0.0 $1.1M 55k 19.25
Power Integrations (POWI) 0.0 $1.1M 21k 50.50
Rocket Cos Com Cl A Call Option (RKT) 0.0 $1.1M 88k 12.07
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 192k 5.49
Global X Fds Global X Uranium (URA) 0.0 $1.1M 46k 22.92
Sage Therapeutics (SAGE) 0.0 $1.0M 132k 7.95
Tri Pointe Homes (TPH) 0.0 $1.0M 33k 31.92
Immunitybio (IBRX) 0.0 $1.0M 346k 3.01
Mercer International (MERC) 0.0 $1.0M 169k 6.15
Block Cl A (XYZ) 0.0 $1.0M 19k 54.33
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 215k 4.82
Propetro Hldg (PUMP) 0.0 $1.0M 140k 7.35
Agilon Health (AGL) 0.0 $1.0M 238k 4.33
Wec Energy Group (WEC) 0.0 $1.0M 9.5k 108.98
Fifth Third Ban (FITB) 0.0 $1.0M 26k 39.20
Innospec (IOSP) 0.0 $1.0M 11k 94.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0M 31k 32.73
Avepoint Com Cl A (AVPT) 0.0 $1.0M 70k 14.44
Pool Corporation (POOL) 0.0 $1.0M 3.1k 318.35
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0M 183k 5.46
Fubotv (FUBO) 0.0 $999k 342k 2.92
Kroger (KR) 0.0 $998k 15k 67.69
Pvh Corporation (PVH) 0.0 $993k 15k 64.64
Cabot Corporation (CBT) 0.0 $991k 12k 83.14
T. Rowe Price (TROW) 0.0 $983k 11k 91.87
Ye Cl A (YELP) 0.0 $983k 27k 37.03
Newell Rubbermaid (NWL) 0.0 $980k 160k 6.12
Mercury Computer Systems (MRCY) 0.0 $976k 23k 43.09
Xerox Holdings Corp Com New (XRX) 0.0 $976k 202k 4.83
NCR Corporation (VYX) 0.0 $975k 100k 9.75
Halozyme Therapeutics (HALO) 0.0 $971k 15k 63.81
Darling International (DAR) 0.0 $971k 31k 31.24
Permian Resources Corp Class A Com (PR) 0.0 $969k 70k 13.85
Kohl's Corporation (KSS) 0.0 $969k 118k 8.18
Enact Hldgs (ACT) 0.0 $968k 28k 34.75
MarketAxess Holdings (MKTX) 0.0 $965k 4.5k 216.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $964k 18k 52.61
Churchill Downs (CHDN) 0.0 $961k 8.7k 111.07
Cactus Cl A (WHD) 0.0 $956k 21k 45.83
Alamo (ALG) 0.0 $955k 5.4k 178.21
Transunion (TRU) 0.0 $954k 12k 82.99
Chemed Corp Com Stk (CHE) 0.0 $954k 1.6k 615.32
Sun Ctry Airls Hldgs (SNCY) 0.0 $949k 77k 12.32
Brighthouse Finl (BHF) 0.0 $948k 16k 57.99
Las Vegas Sands (LVS) 0.0 $943k 24k 38.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $941k 28k 33.19
Mister Car Wash (MCW) 0.0 $941k 119k 7.89
Leggett & Platt (LEG) 0.0 $940k 119k 7.91
Dynex Cap (DX) 0.0 $936k 72k 13.02
Incyte Corporation (INCY) 0.0 $934k 15k 60.55
Jefferies Finl Group (JEF) 0.0 $932k 17k 53.57
Boston Beer Cl A (SAM) 0.0 $931k 3.9k 238.84
Cameco Corporation (CCJ) 0.0 $922k 23k 40.87
Under Armour Cl A (UAA) 0.0 $922k 148k 6.25
Lumentum Hldgs (LITE) 0.0 $921k 15k 62.34
Gap (GAP) 0.0 $919k 45k 20.61
Braze Com Cl A (BRZE) 0.0 $918k 26k 35.78
Sila Realty Trust Common Stock (SILA) 0.0 $916k 34k 26.71
Remitly Global (RELY) 0.0 $915k 44k 20.80
Echostar Corp Cl A (SATS) 0.0 $911k 36k 25.58
Credit Acceptance (CACC) 0.0 $910k 1.8k 507.84
Voya Financial (VOYA) 0.0 $905k 13k 67.76
Chefs Whse (CHEF) 0.0 $899k 17k 54.46
Lexington Realty Trust 0.0 $895k 103k 8.65
Cnx Resources Corporation (CNX) 0.0 $893k 28k 31.48
Delek Us Holdings (DK) 0.0 $890k 59k 15.07
Thermo Fisher Scientific (TMO) 0.0 $884k 1.8k 497.60
HNI Corporation (HNI) 0.0 $883k 20k 44.35
Soundhound Ai Class A Com (SOUN) 0.0 $882k 109k 8.12
Clover Health Investments Com Cl A (CLOV) 0.0 $882k 246k 3.59
Wayfair Cl A Call Option (W) 0.0 $881k 28k 32.03
Virtus Investment Partners (VRTS) 0.0 $880k 5.1k 172.36
Chevron Corporation (CVX) 0.0 $879k 5.3k 167.29
Rh (RH) 0.0 $869k 3.7k 234.41
Guess? 0.0 $865k 78k 11.07
ESCO Technologies (ESE) 0.0 $862k 5.4k 159.12
Global X Fds Global X Copper (COPX) 0.0 $861k 22k 38.70
Ishares Msci World Etf (URTH) 0.0 $857k 5.7k 151.34
Quanta Services (PWR) 0.0 $856k 3.4k 254.18
O'reilly Automotive (ORLY) 0.0 $850k 593.00 1432.58
Masco Corporation (MAS) 0.0 $848k 12k 69.54
Vistra Energy Call Option (VST) 0.0 $846k 7.2k 117.44
W.W. Grainger (GWW) 0.0 $840k 850.00 987.83
Charles River Laboratories (CRL) 0.0 $832k 5.5k 150.52
Dorman Products (DORM) 0.0 $831k 6.9k 120.54
Smucker J M Com New (SJM) 0.0 $829k 7.0k 118.41
Pagerduty (PD) 0.0 $828k 45k 18.27
Sensient Technologies Corporation (SXT) 0.0 $826k 11k 74.43
M/a (MTSI) 0.0 $822k 8.2k 100.38
Alliance Data Systems Corporation (BFH) 0.0 $821k 16k 50.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $820k 247k 3.32
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $818k 55k 14.77
Terawulf (WULF) 0.0 $815k 299k 2.73
Corpay Com Shs (CPAY) 0.0 $810k 2.3k 348.72
Capital One Financial (COF) 0.0 $806k 4.6k 176.23
Community Health Systems (CYH) 0.0 $804k 298k 2.70
Palo Alto Networks (PANW) 0.0 $801k 4.7k 170.64
Arrow Electronics (ARW) 0.0 $801k 7.7k 103.83
ON Semiconductor (ON) 0.0 $799k 20k 40.69
Five9 (FIVN) 0.0 $798k 29k 27.15
Matson (MATX) 0.0 $798k 6.2k 128.17
Lumen Technologies (LUMN) 0.0 $795k 203k 3.92
Tenet Healthcare Corp Com New (THC) 0.0 $788k 5.9k 134.50
Bentley Sys Com Cl B (BSY) 0.0 $787k 20k 38.86
Option Care Health Com New (OPCH) 0.0 $787k 23k 34.95
Quaker Chemical Corporation (KWR) 0.0 $784k 6.3k 123.61
Alarm Com Hldgs (ALRM) 0.0 $781k 14k 55.65
Bgc Group Cl A (BGC) 0.0 $780k 85k 9.17
Protagonist Therapeutics (PTGX) 0.0 $779k 16k 48.36
CVS Caremark Corporation (CVS) 0.0 $771k 11k 67.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $768k 7.3k 104.71
Manpower (MAN) 0.0 $767k 13k 57.88
Jack in the Box (JACK) 0.0 $766k 28k 27.19
Federated Hermes CL B (FHI) 0.0 $765k 19k 40.77
Jacobs Engineering Group (J) 0.0 $765k 6.3k 120.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $758k 3.9k 194.72
Phinia Common Stock (PHIN) 0.0 $755k 18k 42.43
Array Technologies Com Shs (ARRY) 0.0 $753k 155k 4.87
Fulgent Genetics (FLGT) 0.0 $753k 45k 16.90
Now (DNOW) 0.0 $748k 44k 17.08
Bumble Com Cl A (BMBL) 0.0 $746k 172k 4.34
Healthequity (HQY) 0.0 $743k 8.4k 88.37
Balchem Corporation (BCPC) 0.0 $743k 4.5k 166.00
Legalzoom (LZ) 0.0 $742k 86k 8.61
Syndax Pharmaceuticals (SNDX) 0.0 $741k 60k 12.28
Travel Leisure Ord (TNL) 0.0 $740k 16k 46.29
Performance Food (PFGC) 0.0 $739k 9.4k 78.63
Goodyear Tire & Rubber Company (GT) 0.0 $735k 80k 9.24
Advance Auto Parts (AAP) 0.0 $734k 19k 39.21
Pepsi (PEP) 0.0 $729k 4.9k 149.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $728k 65k 11.19
Doximity Cl A (DOCS) 0.0 $725k 13k 58.03
Floor & Decor Hldgs Cl A (FND) 0.0 $724k 9.0k 80.47
Schweitzer-Mauduit International (MATV) 0.0 $718k 115k 6.23
Hawaiian Electric Industries (HE) 0.0 $716k 65k 10.95
Mack-Cali Realty (VRE) 0.0 $712k 42k 16.92
Olo Cl A 0.0 $712k 119k 5.98
Cleveland-cliffs (CLF) 0.0 $709k 86k 8.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $707k 9.6k 73.87
Portland Gen Elec Com New (POR) 0.0 $705k 16k 44.60
Boston Properties (BXP) 0.0 $702k 10k 67.19
Green Dot Corp Cl A (GDOT) 0.0 $696k 83k 8.44
Ionis Pharmaceuticals (IONS) 0.0 $693k 23k 30.17
Seaworld Entertainment (PRKS) 0.0 $690k 15k 45.46
RBC Bearings Incorporated (RBC) 0.0 $685k 2.1k 321.77
Honest (HNST) 0.0 $685k 146k 4.70
Home Depot (HD) 0.0 $685k 1.9k 366.49
Huntsman Corporation (HUN) 0.0 $678k 43k 15.79
Rapid7 (RPD) 0.0 $676k 26k 26.51
Hasbro (HAS) 0.0 $676k 11k 61.49
Vir Biotechnology (VIR) 0.0 $676k 104k 6.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $676k 46k 14.72
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $674k 71k 9.50
Ameriprise Financial (AMP) 0.0 $674k 1.4k 484.11
NVR (NVR) 0.0 $674k 93.00 7244.39
Avidxchange Holdings (AVDX) 0.0 $672k 79k 8.48
Twilio Cl A (TWLO) 0.0 $672k 7.1k 95.14
Keros Therapeutics (KROS) 0.0 $671k 66k 10.19
Ansys (ANSS) 0.0 $670k 2.1k 316.56
Harmonic (HLIT) 0.0 $667k 70k 9.59
Phillips Edison & Co Common Stock (PECO) 0.0 $665k 18k 36.49
St. Joe Company (JOE) 0.0 $665k 14k 46.95
EQT Corporation (EQT) 0.0 $660k 12k 53.43
Parker-Hannifin Corporation (PH) 0.0 $657k 1.1k 607.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $657k 8.6k 76.50
Novanta (NOVT) 0.0 $654k 5.1k 127.87
Allete Com New (ALE) 0.0 $654k 10k 65.70
Core Natural Resources Com Shs (CNR) 0.0 $652k 8.5k 77.10
Ambac Finl Group Com New (OSG) 0.0 $650k 74k 8.75
Playtika Hldg Corp (PLTK) 0.0 $649k 126k 5.17
Oceaneering International (OII) 0.0 $648k 30k 21.81
Bloom Energy Corp Com Cl A (BE) 0.0 $647k 33k 19.41
Talos Energy (TALO) 0.0 $647k 67k 9.72
Zoom Communications Cl A (ZM) 0.0 $646k 8.9k 72.67
Analog Devices (ADI) 0.0 $645k 3.2k 201.67
Maximus (MMS) 0.0 $645k 9.5k 68.19
Amedisys (AMED) 0.0 $644k 7.0k 92.63
Bj's Wholesale Club Holdings (BJ) 0.0 $644k 5.6k 114.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $643k 144k 4.46
Cinemark Holdings (CNK) 0.0 $642k 26k 24.89
Arcutis Biotherapeutics (ARQT) 0.0 $635k 41k 15.64
Standard Motor Products (SMP) 0.0 $634k 25k 24.93
Stride (LRN) 0.0 $633k 5.0k 126.50
Verisk Analytics (VRSK) 0.0 $629k 2.1k 297.62
Equinix (EQIX) 0.0 $629k 771.00 815.35
Aramark Hldgs (ARMK) 0.0 $624k 18k 34.52
Rambus (RMBS) 0.0 $623k 12k 51.78
SkyWest (SKYW) 0.0 $622k 7.1k 87.37
Watts Water Technologies Cl A (WTS) 0.0 $621k 3.0k 203.92
Itt (ITT) 0.0 $620k 4.8k 129.16
Victorias Secret And Common Stock (VSCO) 0.0 $620k 33k 18.58
Graphic Packaging Holding Company (GPK) 0.0 $618k 24k 25.96
Inspire Med Sys (INSP) 0.0 $615k 3.9k 159.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $615k 7.2k 85.05
Ethan Allen Interiors (ETD) 0.0 $612k 22k 27.70
Shenandoah Telecommunications Company (SHEN) 0.0 $610k 49k 12.57
Sprout Social Com Cl A (SPT) 0.0 $610k 28k 21.99
CBOE Holdings (CBOE) 0.0 $604k 2.7k 226.29
American Axle & Manufact. Holdings 0.0 $602k 148k 4.07
Vestis Corporation Com Shs (VSTS) 0.0 $600k 61k 9.90
Nexstar Media Group Common Stock (NXST) 0.0 $600k 3.3k 179.22
Prosperity Bancshares (PB) 0.0 $598k 8.4k 71.37
Lincoln Electric Holdings (LECO) 0.0 $596k 3.2k 189.16
Oscar Health Cl A (OSCR) 0.0 $594k 45k 13.11
Suncoke Energy (SXC) 0.0 $587k 64k 9.20
Live Nation Entertainment (LYV) 0.0 $586k 4.5k 130.58
Allegiant Travel Company (ALGT) 0.0 $584k 11k 51.65
Iac Com New (IAC) 0.0 $581k 13k 45.94
Navient Corporation equity (NAVI) 0.0 $580k 46k 12.63
Paycor Hcm (PYCR) 0.0 $580k 26k 22.44
Novo-nordisk A S Adr (NVO) 0.0 $578k 8.5k 67.98
Micron Technology (MU) 0.0 $570k 6.6k 86.89
Broadstone Net Lease (BNL) 0.0 $568k 33k 17.04
Commscope Hldg 0.0 $563k 106k 5.31
Harrow Health (HROW) 0.0 $559k 21k 26.60
Green Plains Renewable Energy (GPRE) 0.0 $559k 115k 4.85
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $558k 148k 3.78
Q2 Holdings (QTWO) 0.0 $556k 6.9k 80.01
Prospect Capital Corporation (PSEC) 0.0 $556k 136k 4.10
Reddit Cl A (RDDT) 0.0 $551k 5.3k 104.90
Prestige Brands Holdings (PBH) 0.0 $549k 6.4k 85.97
Berkshire Hills Ban (BBT) 0.0 $549k 21k 26.09
Provident Financial Services (PFS) 0.0 $548k 32k 17.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $545k 3.0k 184.14
First Merchants Corporation (FRME) 0.0 $545k 14k 40.44
Harsco Corporation (NVRI) 0.0 $545k 82k 6.65
Esab Corporation (ESAB) 0.0 $545k 4.7k 116.50
Deluxe Corporation (DLX) 0.0 $544k 34k 15.81
Sylvamo Corp Common Stock (SLVM) 0.0 $543k 8.1k 67.07
Hanover Insurance (THG) 0.0 $539k 3.1k 173.95
Ufp Industries (UFPI) 0.0 $539k 5.0k 107.04
Lincoln National Corporation (LNC) 0.0 $535k 15k 35.91
Uranium Energy (UEC) 0.0 $535k 112k 4.78
Fluor Corporation (FLR) 0.0 $530k 15k 35.82
Paragon 28 (FNA) 0.0 $526k 40k 13.06
Broadridge Financial Solutions (BR) 0.0 $526k 2.2k 242.46
Kyndryl Hldgs Common Stock (KD) 0.0 $525k 17k 31.40
Pbf Energy Cl A (PBF) 0.0 $525k 28k 19.09
Pilgrim's Pride Corporation (PPC) 0.0 $525k 9.6k 54.51
Xenia Hotels & Resorts (XHR) 0.0 $524k 45k 11.76
Meritage Homes Corporation (MTH) 0.0 $522k 7.4k 70.88
Electronic Arts (EA) 0.0 $519k 3.6k 144.52
Douglas Emmett (DEI) 0.0 $519k 32k 16.00
Calumet (CLMT) 0.0 $517k 41k 12.68
Quanex Building Products Corporation (NX) 0.0 $516k 28k 18.59
American Water Works (AWK) 0.0 $516k 3.5k 147.52
Venture Global Com Cl A (VG) 0.0 $515k 50k 10.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $511k 7.7k 66.64
Gms 0.0 $510k 7.0k 73.17
Caesars Entertainment (CZR) 0.0 $505k 20k 25.00
Sarepta Therapeutics (SRPT) 0.0 $502k 7.9k 63.82
Alexandria Real Estate Equities (ARE) 0.0 $500k 5.4k 92.51
Enova Intl (ENVA) 0.0 $495k 5.1k 96.56
Alcoa (AA) 0.0 $493k 16k 30.50
Sweetgreen Com Cl A (SG) 0.0 $488k 20k 25.02
Penn National Gaming (PENN) 0.0 $483k 30k 16.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $478k 9.2k 51.94
Concentrix Corp (CNXC) 0.0 $477k 8.6k 55.64
Take-Two Interactive Software (TTWO) 0.0 $464k 2.2k 207.25
Kennametal (KMT) 0.0 $463k 22k 21.30
Halyard Health (AVNS) 0.0 $461k 32k 14.33
Scotts Miracle-gro Cl A (SMG) 0.0 $461k 8.4k 54.89
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $461k 25k 18.64
Sonos (SONO) 0.0 $460k 43k 10.67
HEICO Corporation (HEI) 0.0 $460k 1.7k 267.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $460k 20k 22.54
Trex Company (TREX) 0.0 $459k 7.9k 58.10
Millrose Pptys Com Cl A (MRP) 0.0 $459k 17k 26.51
Old Dominion Freight Line (ODFL) 0.0 $454k 2.7k 165.45
Redwood Trust (RWT) 0.0 $452k 75k 6.07
Netstreit Corp (NTST) 0.0 $452k 29k 15.85
Edwards Lifesciences (EW) 0.0 $451k 6.2k 72.48
Amc Networks Cl A (AMCX) 0.0 $451k 66k 6.88
Crane Company Common Stock (CR) 0.0 $449k 2.9k 153.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $447k 60k 7.43
Illumina (ILMN) 0.0 $444k 5.6k 79.34
DiamondRock Hospitality Company (DRH) 0.0 $443k 57k 7.72
Williams Companies (WMB) 0.0 $440k 7.4k 59.76
Tyra Biosciences (TYRA) 0.0 $431k 46k 9.30
Trinity Industries (TRN) 0.0 $429k 15k 28.06
ABM Industries (ABM) 0.0 $429k 9.1k 47.36
First Bancorp P R Com New (FBP) 0.0 $426k 22k 19.17
Gray Television (GTN) 0.0 $423k 98k 4.32
Mettler-Toledo International (MTD) 0.0 $422k 357.00 1180.91
Callaway Golf Company (CALY) 0.0 $420k 64k 6.59
Playags (AGS) 0.0 $419k 35k 12.11
Summit Hotel Properties (INN) 0.0 $418k 77k 5.41
Gold Fields Sponsored Adr (GFI) 0.0 $418k 19k 22.09
Clearway Energy CL C (CWEN) 0.0 $416k 14k 30.27
Freedom Holding Corp (FRHC) 0.0 $416k 3.1k 132.17
Regency Centers Corporation (REG) 0.0 $413k 5.6k 73.76
Marriott Intl Cl A (MAR) 0.0 $413k 1.7k 238.20
Southwest Airlines (LUV) 0.0 $409k 12k 33.58
BioCryst Pharmaceuticals (BCRX) 0.0 $405k 54k 7.50
Constellation Energy (CEG) 0.0 $405k 2.0k 200.02
Ban (TBBK) 0.0 $405k 7.7k 52.84
Hut 8 Corp (HUT) 0.0 $403k 35k 11.62
Fox Corp Cl B Com (FOX) 0.0 $403k 7.6k 52.71
Energizer Holdings (ENR) 0.0 $399k 13k 29.92
Knowles (KN) 0.0 $398k 26k 15.20
Builders FirstSource (BLDR) 0.0 $397k 3.2k 124.94
Liveramp Holdings (RAMP) 0.0 $394k 15k 26.14
Kenvue (KVUE) 0.0 $394k 16k 23.98
Labcorp Holdings Com Shs (LH) 0.0 $393k 1.7k 232.74
M/I Homes (MHO) 0.0 $393k 3.4k 114.18
ACCO Brands Corporation (ACCO) 0.0 $393k 94k 4.19
Sabre (SABR) 0.0 $391k 139k 2.81
Acv Auctions Com Cl A (ACVA) 0.0 $391k 28k 14.09
Papa John's Int'l (PZZA) 0.0 $389k 9.5k 41.08
Walker & Dunlop (WD) 0.0 $386k 4.5k 85.36
Heritage Financial Corporation (HFWA) 0.0 $384k 16k 24.33
Installed Bldg Prods (IBP) 0.0 $381k 2.2k 171.46
WD-40 Company (WDFC) 0.0 $377k 1.5k 244.00
Griffon Corporation (GFF) 0.0 $376k 5.3k 71.50
Riot Blockchain (RIOT) 0.0 $375k 53k 7.12
Nextera Energy (NEE) 0.0 $373k 5.3k 70.89
Jeld-wen Hldg (JELD) 0.0 $372k 62k 5.97
Jamf Hldg Corp 0.0 $370k 30k 12.15
H.B. Fuller Company (FUL) 0.0 $368k 6.6k 56.12
Otis Worldwide Corp (OTIS) 0.0 $368k 3.6k 103.20
Universal Hlth Svcs CL B (UHS) 0.0 $367k 2.0k 187.90
Firstcash Holdings (FCFS) 0.0 $366k 3.0k 120.32
Sotera Health (SHC) 0.0 $365k 31k 11.66
Digitalbridge Group Cl A New (DBRG) 0.0 $365k 41k 8.82
Mrc Global Inc cmn (MRC) 0.0 $364k 32k 11.48
Century Communities (CCS) 0.0 $362k 5.4k 67.10
International Money Express (IMXI) 0.0 $360k 29k 12.62
Solventum Corp Com Shs (SOLV) 0.0 $360k 4.7k 76.04
Ameris Ban (ABCB) 0.0 $359k 6.2k 57.57
Allogene Therapeutics (ALLO) 0.0 $359k 246k 1.46
Iovance Biotherapeutics (IOVA) 0.0 $358k 108k 3.33
Medical Properties Trust (MPT) 0.0 $358k 59k 6.03
Sally Beauty Holdings (SBH) 0.0 $357k 40k 9.03
American Woodmark Corporation (AMWD) 0.0 $355k 6.0k 58.83
CorVel Corporation (CRVL) 0.0 $350k 3.1k 111.97
Marqeta Class A Com (MQ) 0.0 $350k 85k 4.12
Cdw (CDW) 0.0 $349k 2.2k 160.26
E2open Parent Holdings Com Cl A (ETWO) 0.0 $349k 174k 2.00
Nerdwallet Com Cl A (NRDS) 0.0 $346k 38k 9.05
Century Aluminum Company (CENX) 0.0 $345k 19k 18.56
Crown Castle Intl (CCI) 0.0 $344k 3.3k 104.23
Calix (CALX) 0.0 $343k 9.7k 35.44
CVR Energy (CVI) 0.0 $342k 18k 19.40
Kinetik Holdings Com New Cl A (KNTK) 0.0 $342k 6.6k 51.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $341k 2.1k 160.23
Adt (ADT) 0.0 $340k 42k 8.14
Beazer Homes Usa Com New (BZH) 0.0 $340k 17k 20.39
PPG Industries (PPG) 0.0 $339k 3.1k 109.35
Ncino (NCNO) 0.0 $338k 12k 27.47
Treace Med Concepts (TMCI) 0.0 $338k 40k 8.39
Vail Resorts (MTN) 0.0 $336k 2.1k 160.02
LTC Properties (LTC) 0.0 $335k 9.5k 35.45
Alight Com Cl A (ALIT) 0.0 $334k 56k 5.93
Elanco Animal Health (ELAN) 0.0 $332k 32k 10.50
Oil States International (OIS) 0.0 $331k 64k 5.15
Myr (MYRG) 0.0 $330k 2.9k 113.09
McGrath Rent (MGRC) 0.0 $329k 3.0k 111.40
Danaher Corporation (DHR) 0.0 $328k 1.6k 205.00
Krispy Kreme (DNUT) 0.0 $327k 67k 4.92
ODP Corp. (ODP) 0.0 $327k 23k 14.33
Stepstone Group Com Cl A (STEP) 0.0 $326k 6.3k 52.23
Cracker Barrel Old Country Store (CBRL) 0.0 $325k 8.4k 38.82
Rent-A-Center (UPBD) 0.0 $324k 14k 23.96
Snap Cl A (SNAP) 0.0 $324k 37k 8.71
East West Ban (EWBC) 0.0 $321k 3.6k 89.76
Cytek Biosciences (CTKB) 0.0 $321k 80k 4.01
Denny's Corporation 0.0 $318k 87k 3.67
Organon & Co Common Stock (OGN) 0.0 $316k 21k 14.89
Dxp Enterprises Com New (DXPE) 0.0 $316k 3.8k 82.26
Dxc Technology (DXC) 0.0 $316k 19k 17.05
Abcellera Biologics (ABCL) 0.0 $315k 141k 2.23
Omnicell (OMCL) 0.0 $315k 9.0k 34.96
Magnera Corp Com Shs (MAGN) 0.0 $315k 17k 18.16
G-III Apparel (GIII) 0.0 $315k 12k 27.35
Align Technology (ALGN) 0.0 $312k 2.0k 158.86
Tennant Company (TNC) 0.0 $311k 3.9k 79.75
Cullinan Oncology (CGEM) 0.0 $307k 41k 7.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $307k 5.1k 60.19
Verve Therapeutics (VERV) 0.0 $306k 67k 4.57
Arhaus Com Cl A (ARHS) 0.0 $306k 35k 8.70
Sprinklr Cl A (CXM) 0.0 $301k 36k 8.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $301k 5.4k 55.99
Pacific Premier Ban 0.0 $297k 14k 21.32
Pinnacle Financial Partners 0.0 $297k 2.8k 106.04
TreeHouse Foods (THS) 0.0 $297k 11k 27.09
Wideopenwest (WOW) 0.0 $296k 60k 4.95
DTE Energy Company (DTE) 0.0 $295k 2.1k 138.27
Hilltop Holdings (HTH) 0.0 $292k 9.6k 30.45
Minerals Technologies (MTX) 0.0 $291k 4.6k 63.57
Sturm, Ruger & Company (RGR) 0.0 $291k 7.4k 39.29
SurModics (SRDX) 0.0 $290k 9.5k 30.53
Scholastic Corporation (SCHL) 0.0 $290k 15k 18.88
Pebblebrook Hotel Trust (PEB) 0.0 $288k 29k 10.13
Humacyte (HUMA) 0.0 $287k 169k 1.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $285k 9.6k 29.69
Adma Biologics (ADMA) 0.0 $285k 14k 19.84
WisdomTree Investments (WT) 0.0 $285k 32k 8.92
Phreesia (PHR) 0.0 $283k 11k 25.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $282k 7.2k 39.40
Tripadvisor (TRIP) 0.0 $282k 20k 14.17
Bank of Hawaii Corporation (BOH) 0.0 $281k 4.1k 68.97
Midcap Financial Invstmnt Com New (MFIC) 0.0 $281k 22k 12.86
Advanced Drain Sys Inc Del (WMS) 0.0 $280k 2.6k 108.65
American Assets Trust Inc reit (AAT) 0.0 $278k 14k 20.14
John B. Sanfilippo & Son (JBSS) 0.0 $278k 3.9k 70.86
Addus Homecare Corp (ADUS) 0.0 $278k 2.8k 98.89
Lineage (LINE) 0.0 $277k 4.7k 58.63
Manhattan Associates (MANH) 0.0 $277k 1.6k 173.04
Gibraltar Industries (ROCK) 0.0 $276k 4.7k 58.66
ACI Worldwide (ACIW) 0.0 $276k 5.0k 54.71
Vishay Intertechnology (VSH) 0.0 $275k 17k 15.90
Cryoport Com Par $0.001 (CYRX) 0.0 $275k 45k 6.08
Olin Corp Com Par $1 (OLN) 0.0 $274k 11k 24.24
Sunrun (RUN) 0.0 $272k 47k 5.86
Snap-on Incorporated (SNA) 0.0 $272k 808.00 337.01
Opendoor Technologies (OPEN) 0.0 $272k 267k 1.02
Dentsply Sirona (XRAY) 0.0 $272k 18k 14.94
Exponent (EXPO) 0.0 $272k 3.4k 81.06
Mattel (MAT) 0.0 $268k 14k 19.40
United Fire & Casualty (UFCS) 0.0 $268k 9.1k 29.46
Air Transport Services (ATSG) 0.0 $267k 12k 22.44
Geo Group Inc/the reit (GEO) 0.0 $267k 9.1k 29.21
Brink's Company (BCO) 0.0 $267k 3.1k 86.16
Kura Sushi Usa Cl A Com (KRUS) 0.0 $265k 5.2k 51.20
CF Industries Holdings (CF) 0.0 $264k 3.4k 78.15
Trimble Navigation (TRMB) 0.0 $264k 4.0k 65.65
Anaptysbio Inc Common (ANAB) 0.0 $264k 14k 18.59
Lancaster Colony (MZTI) 0.0 $263k 1.5k 175.00
Paycom Software (PAYC) 0.0 $262k 1.2k 218.48
Unity Software (U) 0.0 $262k 14k 19.36
AtriCure (ATRC) 0.0 $259k 8.0k 32.26
Parsons Corporation (PSN) 0.0 $255k 4.3k 59.00
Bristow Group (VTOL) 0.0 $253k 8.0k 31.58
Blue Bird Corp (BLBD) 0.0 $252k 7.8k 32.37
Hanesbrands (HBI) 0.0 $250k 43k 5.77
Amphastar Pharmaceuticals (AMPH) 0.0 $249k 8.6k 28.99
Cbre Group Cl A (CBRE) 0.0 $248k 1.9k 130.78
Halliburton Company (HAL) 0.0 $246k 9.7k 25.37
Prudential Financial (PRU) 0.0 $246k 2.2k 111.68
Renasant (RNST) 0.0 $246k 7.2k 33.93
Blackline (BL) 0.0 $246k 5.1k 48.42
Docusign (DOCU) 0.0 $245k 3.0k 81.40
Owens & Minor (ACH) 0.0 $245k 27k 9.03
Castle Biosciences (CSTL) 0.0 $244k 12k 20.02
Dropbox Cl A (DBX) 0.0 $244k 9.1k 26.71
Rayonier Advanced Matls (RYAM) 0.0 $243k 42k 5.75
Cognex Corporation (CGNX) 0.0 $240k 8.0k 29.83
Adtalem Global Ed (ATGE) 0.0 $239k 2.4k 100.64
Cable One (CABO) 0.0 $239k 899.00 265.77
Schrodinger (SDGR) 0.0 $238k 12k 19.74
Kelly Svcs Cl A (KELYA) 0.0 $238k 18k 13.17
Sana Biotechnology (SANA) 0.0 $236k 141k 1.68
Patrick Industries (PATK) 0.0 $235k 2.8k 84.56
Toast Cl A (TOST) 0.0 $233k 7.0k 33.17
National Beverage (FIZZ) 0.0 $233k 5.6k 41.54
Nextracker Class A Com (NXT) 0.0 $233k 5.5k 42.14
Innovex International (INVX) 0.0 $233k 13k 17.96
Gladstone Capital Corp Com New (GLAD) 0.0 $232k 8.4k 27.46
Zillow Group Cl C Cap Stk (Z) 0.0 $228k 3.3k 68.56
WSFS Financial Corporation (WSFS) 0.0 $226k 4.4k 51.87
Ideaya Biosciences (IDYA) 0.0 $226k 14k 16.38
Royal Gold (RGLD) 0.0 $225k 1.4k 163.51
AutoZone (AZO) 0.0 $225k 59.00 3812.78
Kosmos Energy (KOS) 0.0 $225k 99k 2.28
Central Garden & Pet (CENT) 0.0 $224k 6.1k 36.66
Imax Corp Cad (IMAX) 0.0 $223k 8.5k 26.35
S&T Ban (STBA) 0.0 $223k 6.0k 37.05
Highwoods Properties (HIW) 0.0 $223k 7.5k 29.64
Taseko Cad (TGB) 0.0 $222k 100k 2.22
Horace Mann Educators Corporation (HMN) 0.0 $222k 5.2k 42.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $220k 5.5k 40.01
Selective Insurance (SIGI) 0.0 $219k 2.4k 91.54
Altimmune Com New (ALT) 0.0 $219k 44k 5.00
Merchants Bancorp Ind (MBIN) 0.0 $219k 5.9k 37.00
Methode Electronics (MEI) 0.0 $218k 34k 6.38
Capitol Federal Financial (CFFN) 0.0 $218k 39k 5.60
Target Hospitality Corp (TH) 0.0 $217k 33k 6.58
Intuit (INTU) 0.0 $216k 352.00 613.99
Herman Miller (MLKN) 0.0 $216k 11k 19.14
Stellar Bancorp Ord (STEL) 0.0 $214k 7.7k 27.66
Smith & Wesson Brands (SWBI) 0.0 $213k 23k 9.32
Kforce (KFRC) 0.0 $213k 4.4k 48.89
Huntington Ingalls Inds (HII) 0.0 $212k 1.0k 204.04
Dream Finders Homes Com Cl A (DFH) 0.0 $212k 9.4k 22.56
Hancock Holding Company (HWC) 0.0 $212k 4.0k 52.45
Thor Industries (THO) 0.0 $211k 2.8k 75.81
D R S Technologies (DRS) 0.0 $209k 6.4k 32.88
Universal Corporation (UVV) 0.0 $209k 3.7k 56.05
Jack Henry & Associates (JKHY) 0.0 $209k 1.1k 182.60
Premier Cl A (PINC) 0.0 $208k 11k 19.28
Summit Midstream Corporation (SMC) 0.0 $207k 6.1k 33.89
Springworks Therapeutics (SWTX) 0.0 $207k 4.7k 44.13
Tandem Diabetes Care Com New (TNDM) 0.0 $207k 11k 19.16
Udemy (UDMY) 0.0 $206k 27k 7.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $206k 7.0k 29.38
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $206k 4.3k 47.81
DV (DV) 0.0 $205k 15k 13.37
Everquote Com Cl A (EVER) 0.0 $205k 7.8k 26.19
Olympic Steel (ZEUS) 0.0 $204k 6.5k 31.52
Invitation Homes (INVH) 0.0 $204k 5.8k 34.85
W&T Offshore (WTI) 0.0 $203k 131k 1.55
Workiva Com Cl A (WK) 0.0 $203k 2.7k 75.91
Federal Signal Corporation (FSS) 0.0 $202k 2.7k 73.55
Pacira Pharmaceuticals (PCRX) 0.0 $201k 8.1k 24.85
Yext (YEXT) 0.0 $201k 33k 6.16
Fortune Brands (FBIN) 0.0 $201k 3.3k 60.88
Koppers Holdings (KOP) 0.0 $200k 7.1k 28.00
Geron Corporation (GERN) 0.0 $199k 125k 1.59
Npk International Com Shs (NPKI) 0.0 $199k 34k 5.81
Apple Hospitality Reit Com New (APLE) 0.0 $197k 15k 12.91
Ardelyx (ARDX) 0.0 $197k 40k 4.91
Cooper Standard Holdings (CPS) 0.0 $191k 12k 15.32
Caleres (CAL) 0.0 $185k 11k 17.23
Butterfly Network Com Cl A (BFLY) 0.0 $183k 80k 2.28
Weibo Corp Sponsored Adr (WB) 0.0 $182k 19k 9.47
Altice Usa Cl A (OPTU) 0.0 $181k 68k 2.66
Armour Residential Reit Com Shs (ARR) 0.0 $181k 11k 17.10
First Fndtn (FFWM) 0.0 $176k 34k 5.19
Quantum Computing (QUBT) 0.0 $175k 22k 8.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $175k 11k 15.59
ViaSat (VSAT) 0.0 $174k 17k 10.42
Monte Rosa Therapeutics (GLUE) 0.0 $174k 38k 4.64
Eventbrite Com Cl A (EB) 0.0 $172k 81k 2.11
Lendingclub Corp Com New (LC) 0.0 $172k 17k 10.32
Blend Labs Cl A (BLND) 0.0 $171k 51k 3.35
MaxLinear (MXL) 0.0 $171k 16k 10.86
Heron Therapeutics (HRTX) 0.0 $171k 78k 2.20
Walgreen Boots Alliance 0.0 $170k 15k 11.17
New Mountain Finance Corp (NMFC) 0.0 $166k 15k 11.03
Delcath Sys Com New (DCTH) 0.0 $165k 13k 12.73
Porch Group (PRCH) 0.0 $164k 22k 7.29
Teladoc (TDOC) 0.0 $161k 20k 7.96
Nio Spon Ads (NIO) 0.0 $161k 42k 3.81
Atyr Pharma Com New (ATYR) 0.0 $161k 53k 3.02
Cargo Therapeutics (CRGX) 0.0 $160k 39k 4.07
Aurora Innovation Class A Com (AUR) 0.0 $159k 24k 6.72
Coty Com Cl A (COTY) 0.0 $158k 29k 5.47
Ameresco Cl A (AMRC) 0.0 $156k 13k 12.08
Barings Bdc (BBDC) 0.0 $151k 16k 9.54
Landsea Homes Corp 0.0 $148k 23k 6.42
Hayward Hldgs (HAYW) 0.0 $144k 10k 13.92
Clearpoint Neuro (CLPT) 0.0 $142k 12k 11.89
Apartment Invt & Mgmt Cl A (AIV) 0.0 $141k 16k 8.80
Redfin Corp (RDFN) 0.0 $140k 15k 9.21
Chimerix (CMRX) 0.0 $140k 17k 8.51
Eton Pharmaceuticals (ETON) 0.0 $139k 11k 12.98
Newmark Group Cl A (NMRK) 0.0 $139k 11k 12.17
Codexis (CDXS) 0.0 $137k 51k 2.69
Embecta Corp Common Stock (EMBC) 0.0 $136k 11k 12.75
Flushing Financial Corporation (FFIC) 0.0 $135k 11k 12.70
Health Catalyst (HCAT) 0.0 $134k 30k 4.53
Ttec Holdings (TTEC) 0.0 $133k 40k 3.29
Tilray 0.0 $126k 200k 0.63
10x Genomics Cl A Com (TXG) 0.0 $125k 14k 8.73
Red Cat Hldgs (RCAT) 0.0 $124k 21k 5.88
Regenxbio Inc equity us cm (RGNX) 0.0 $124k 17k 7.15
Rithm Capital Corp Com New (RITM) 0.0 $124k 11k 11.45
Relay Therapeutics (RLAY) 0.0 $122k 47k 2.62
Annexon (ANNX) 0.0 $120k 62k 1.93
Indie Semiconductor Class A Com (INDI) 0.0 $118k 58k 2.04
Lionsgate Studios Corp 0.0 $118k 16k 7.47
Hope Ban (HOPE) 0.0 $116k 11k 10.47
Sunstone Hotel Investors (SHO) 0.0 $114k 12k 9.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $114k 16k 6.98
Mfa Finl (MFA) 0.0 $108k 11k 10.26
Clear Channel Outdoor Holdings (CCO) 0.0 $106k 96k 1.11
Foghorn Therapeutics (FHTX) 0.0 $104k 29k 3.65
Nu Skin Enterprises Cl A (NUS) 0.0 $103k 14k 7.26
Pulmonx Corp (LUNG) 0.0 $103k 15k 6.73
Coursera (COUR) 0.0 $100k 15k 6.66
Cleanspark Com New (CLSK) 0.0 $100k 15k 6.72
Nuvation Bio Com Cl A (NUVB) 0.0 $100k 57k 1.76
eHealth (EHTH) 0.0 $96k 14k 6.68
Anavex Life Sciences Corp Com New (AVXL) 0.0 $94k 11k 8.58
New York Mortgage Tr (ADAM) 0.0 $92k 14k 6.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $92k 20k 4.58
Rackspace Technology (RXT) 0.0 $89k 53k 1.69
Xponential Fitness Com Cl A (XPOF) 0.0 $88k 11k 8.33
Ramaco Res Com Cl A (METC) 0.0 $87k 11k 8.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $86k 28k 3.12
Claros Mtg Tr Common Stock (CMTG) 0.0 $85k 23k 3.73
Gevo Com Par (GEVO) 0.0 $81k 70k 1.16
Alti Global Cl A (ALTI) 0.0 $80k 26k 3.04
Expensify Com Cl A (EXFY) 0.0 $79k 26k 3.04
Absci Corp (ABSI) 0.0 $78k 31k 2.51
8x8 (EGHT) 0.0 $78k 39k 2.00
Personalis Ord (PSNL) 0.0 $77k 22k 3.51
Olaplex Hldgs (OLPX) 0.0 $77k 60k 1.27
TrueBlue (TBI) 0.0 $76k 14k 5.31
Oxford Square Ca (OXSQ) 0.0 $76k 29k 2.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $75k 25k 3.05
Uniti Group Inc Com reit 0.0 $75k 15k 5.04
Corvus Pharmaceuticals (CRVS) 0.0 $69k 22k 3.18
Larimar Therapeutics (LRMR) 0.0 $69k 32k 2.15
Aveanna Healthcare Hldgs (AVAH) 0.0 $68k 13k 5.42
Microvast Holdings (MVST) 0.0 $68k 58k 1.17
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $67k 12k 5.76
Aldeyra Therapeutics (ALDX) 0.0 $66k 11k 5.75
Kulr Technology Group 0.0 $65k 50k 1.30
Rezolute Com New (RZLT) 0.0 $63k 22k 2.90
Emergent BioSolutions (EBS) 0.0 $63k 13k 4.86
Serve Robotics (SERV) 0.0 $62k 11k 5.75
Platinum Group Metals (PLG) 0.0 $61k 50k 1.22
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $58k 10k 5.70
Prime Medicine (PRME) 0.0 $57k 29k 1.99
Bridger Aerospace Grp Hldgs (BAER) 0.0 $57k 50k 1.13
Evolution Petroleum Corporation (EPM) 0.0 $56k 11k 5.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $51k 35k 1.47
4d Molecular Therapeutics In (FDMT) 0.0 $48k 15k 3.23
Esperion Therapeutics (ESPR) 0.0 $47k 33k 1.44
Neumora Therapeutics (NMRA) 0.0 $46k 46k 1.00
Solid Power Class A Com (SLDP) 0.0 $46k 44k 1.05
Canopy Growth Corp Com New (CGC) 0.0 $45k 50k 0.90
Definitive Healthcare Corp Class A Com (DH) 0.0 $44k 15k 2.89
Sangamo Biosciences (SGMO) 0.0 $44k 66k 0.66
Cs Disco (LAW) 0.0 $43k 11k 4.09
United States Antimony (UAMY) 0.0 $43k 20k 2.20
Eledon Pharmaceuticals (ELDN) 0.0 $41k 12k 3.39
Amylyx Pharmaceuticals (AMLX) 0.0 $40k 11k 3.54
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 11k 3.23
Protalix Biotherapeutics (PLX) 0.0 $35k 14k 2.56
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $33k 603k 0.06
Montauk Renewables (MNTK) 0.0 $33k 16k 2.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $31k 13k 2.40
Kaltura (KLTR) 0.0 $30k 16k 1.88
Vuzix Corp Com New (VUZI) 0.0 $29k 14k 2.04
Holley (HLLY) 0.0 $29k 11k 2.57
Gossamer Bio (GOSS) 0.0 $26k 24k 1.10
Douglas Elliman (DOUG) 0.0 $25k 14k 1.72
Kopin Corporation (KOPN) 0.0 $24k 26k 0.93
Traeger Common Stock (COOK) 0.0 $24k 14k 1.68
Inhibikase Therapeutics Com New (IKT) 0.0 $23k 10k 2.19
Richtech Robotics CL B (RR) 0.0 $21k 11k 1.98
Cerus Corporation (CERS) 0.0 $20k 15k 1.39
Triller Group In (ILLR) 0.0 $19k 25k 0.78
Aclaris Therapeutics (ACRS) 0.0 $17k 11k 1.53
Pacific Biosciences of California (PACB) 0.0 $17k 14k 1.18
Sql Technologies Corporation (SKYX) 0.0 $16k 14k 1.14
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 15k 1.02
Ondas Hldgs Com New (ONDS) 0.0 $14k 13k 1.07
Origin Materials (ORGN) 0.0 $14k 21k 0.66