Brevan Howard Capital Management

Brevan Howard Capital Management as of Sept. 30, 2025

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 1817 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Call Option (GOOG) 17.3 $3.9B 16M 243.55
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 12.2 $2.7B 42M 65.00
Pdd Holdings Sponsored Ads Call Option (PDD) 10.1 $2.3B 1.1M 2120.32
Microsoft Corporation Call Option (MSFT) 6.4 $1.4B 2.8M 517.95
Meta Platforms Cl A Call Option (META) 6.3 $1.4B 1.9M 734.38
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.9 $1.1B 21M 53.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.1 $699M 8.6M 81.19
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 3.0 $669M 6.0M 111.47
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.8 $403M 12M 32.98
NVIDIA Corporation Call Option (NVDA) 1.7 $377M 2.0M 186.58
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.6 $367M 610k 600.37
Coinbase Global Com Cl A Call Option (COIN) 1.6 $366M 1.1M 337.49
Baidu Spon Adr Rep A Call Option (BIDU) 1.6 $356M 2.7M 131.77
Agnico Call Option (AEM) 1.2 $269M 1.6M 168.39
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $241M 991k 243.10
Newmont Mining Corporation Call Option (NEM) 0.9 $213M 2.5M 84.31
Spdr Gold Tr Gold Shs Put Option (GLD) 0.9 $211M 593k 355.47
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.9 $203M 2.7M 76.40
Barrick Mng Corp Com Shs Call Option (B) 0.9 $192M 5.8M 32.84
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $179M 2.0M 89.37
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $165M 4.0M 41.14
Tesla Motors Call Option (TSLA) 0.6 $142M 320k 444.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $137M 206k 666.18
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $137M 764k 178.73
Apple Call Option (AAPL) 0.6 $124M 486k 254.63
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $76M 313k 241.96
Amazon Call Option (AMZN) 0.3 $74M 339k 219.57
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $53M 29M 1.85
Lockheed Martin Corporation Call Option (LMT) 0.2 $52M 104k 499.21
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $45M 500k 89.34
Bank of America Corporation Put Option (BAC) 0.2 $44M 859k 51.59
Insmed Com Par $.01 (INSM) 0.2 $42M 294k 144.01
Boeing Company Call Option (BA) 0.2 $41M 189k 215.83
Comfort Systems USA (FIX) 0.2 $40M 48k 825.18
Qualcomm Call Option (QCOM) 0.2 $39M 236k 166.36
JPMorgan Chase & Co. (JPM) 0.2 $38M 120k 315.43
Spdr Series Trust S&p Bk Etf Put Option (KBE) 0.2 $37M 627k 59.42
Astera Labs (ALAB) 0.2 $37M 187k 195.80
Exxon Mobil Corporation Call Option (XOM) 0.2 $36M 315k 112.75
Snowflake Com Shs Call Option (SNOW) 0.2 $35M 156k 225.55
Citigroup Com New (C) 0.1 $31M 302k 101.50
Cme (CME) 0.1 $29M 106k 270.19
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $27M 254k 107.25
First Solar Call Option (FSLR) 0.1 $24M 107k 220.53
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $23M 136k 170.85
Charles Schwab Corporation Call Option (SCHW) 0.1 $23M 243k 95.47
Advanced Micro Devices Call Option (AMD) 0.1 $23M 140k 161.79
United Sts Oil Units Call Option (USO) 0.1 $22M 300k 73.75
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $22M 2.2M 9.79
Kkr & Co Call Option (KKR) 0.1 $21M 160k 129.95
Netflix (NFLX) 0.1 $21M 17k 1198.92
Ciena Corp Com New (CIEN) 0.1 $20M 138k 145.67
Strategy Cl A New (MSTR) 0.1 $20M 62k 322.21
Schlumberger Com Stk Put Option (SLB) 0.1 $20M 580k 34.37
Wells Fargo & Company (WFC) 0.1 $20M 236k 83.82
Red Cat Hldgs (RCAT) 0.1 $20M 1.9M 10.35
Frontier Communications Pare (FYBR) 0.1 $19M 519k 37.35
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.1 $18M 164k 110.80
Goldman Sachs (GS) 0.1 $18M 22k 796.35
Broadcom (AVGO) 0.1 $17M 51k 329.91
Palantir Technologies Cl A (PLTR) 0.1 $17M 91k 182.42
Visa Com Cl A (V) 0.1 $16M 48k 341.38
Kellogg Company (K) 0.1 $16M 199k 82.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $16M 42k 377.10
Eli Lilly & Co. (LLY) 0.1 $16M 21k 763.00
Johnson & Johnson (JNJ) 0.1 $16M 84k 185.42
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.1 $15M 238k 63.30
Cisco Systems (CSCO) 0.1 $15M 221k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 30k 502.74
Coreweave Com Cl A (CRWV) 0.1 $15M 107k 136.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $14M 355k 38.60
Ishares Ethereum Tr SHS Call Option (ETHA) 0.1 $14M 429k 31.51
Energy Fuels Com New (UUUU) 0.1 $13M 837k 15.92
Uber Technologies Call Option (UBER) 0.1 $13M 130k 97.97
Fifth Third Ban Call Option (FITB) 0.1 $13M 285k 44.55
Reddit Cl A (RDDT) 0.1 $12M 51k 229.99
Teradyne Call Option (TER) 0.1 $12M 85k 137.64
Ionq Inc Pipe (IONQ) 0.1 $12M 187k 61.50
Procter & Gamble Company (PG) 0.1 $12M 75k 153.65
Home Depot (HD) 0.0 $11M 27k 405.19
Casey's General Stores (CASY) 0.0 $11M 20k 565.32
Key (KEY) 0.0 $11M 585k 18.69
Carvana Cl A (CVNA) 0.0 $11M 29k 377.24
Pepsi (PEP) 0.0 $11M 76k 140.44
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 613k 17.27
Altria (MO) 0.0 $11M 159k 66.06
Cameco Corporation Call Option (CCJ) 0.0 $11M 126k 83.13
Union Pacific Corporation (UNP) 0.0 $10M 44k 236.37
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $10M 516k 19.53
M&T Bank Corporation (MTB) 0.0 $10M 51k 197.62
Paypal Holdings (PYPL) 0.0 $10M 149k 67.06
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $10M 115k 86.30
Coupang Cl A (CPNG) 0.0 $9.9M 307k 32.20
Qorvo (QRVO) 0.0 $9.8M 108k 91.08
Vistra Energy (VST) 0.0 $9.8M 50k 195.92
AFLAC Incorporated (AFL) 0.0 $9.8M 87k 111.70
Cummins (CMI) 0.0 $9.7M 23k 422.37
Niocorp Devs Com New (NB) 0.0 $9.7M 1.5M 6.68
Riot Blockchain Call Option (RIOT) 0.0 $9.7M 509k 19.03
Wal-Mart Stores (WMT) 0.0 $9.6M 93k 103.06
Comcast Corp Cl A (CMCSA) 0.0 $9.6M 305k 31.42
Prologis (PLD) 0.0 $9.5M 83k 114.52
PDD 0 12/25 Note 12/0 (Principal) 0.0 $9.4M 9.5M 0.99
American Intl Group Com New Call Option (AIG) 0.0 $9.4M 120k 78.54
Lam Research Corp Com New (LRCX) 0.0 $9.1M 68k 133.90
MercadoLibre (MELI) 0.0 $8.9M 3.8k 2359.24
Honeywell International (HON) 0.0 $8.8M 42k 210.50
Travelers Companies (TRV) 0.0 $8.8M 32k 279.22
Vertiv Holdings Com Cl A (VRT) 0.0 $8.6M 57k 150.86
Pfizer (PFE) 0.0 $8.6M 337k 25.48
Cheniere Energy Com New (LNG) 0.0 $8.5M 36k 234.98
Southern Company (SO) 0.0 $8.3M 88k 94.77
Analog Devices (ADI) 0.0 $8.2M 33k 245.70
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.1M 200k 40.58
Echostar Corp Cl A (SATS) 0.0 $8.1M 106k 76.36
Sealtd 2.375 12/25 Note 2.375%12/0 (Principal) 0.0 $8.0M 4.0M 2.01
Cleanspark Com New Call Option (CLSK) 0.0 $8.0M 551k 14.50
Chipotle Mexican Grill (CMG) 0.0 $7.9M 203k 39.19
ConocoPhillips (COP) 0.0 $7.9M 84k 94.59
Merck & Co (MRK) 0.0 $7.8M 93k 83.93
Philip Morris International (PM) 0.0 $7.8M 48k 162.20
American Express Company (AXP) 0.0 $7.8M 23k 332.16
Western Digital (WDC) 0.0 $7.8M 65k 120.06
General Dynamics Corporation (GD) 0.0 $7.8M 23k 341.00
Rockwell Automation (ROK) 0.0 $7.7M 22k 349.53
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 101k 76.62
Palo Alto Networks (PANW) 0.0 $7.7M 38k 203.62
Bank of New York Mellon Corporation (BK) 0.0 $7.7M 70k 108.96
TJX Companies (TJX) 0.0 $7.6M 53k 144.54
Edison International (EIX) 0.0 $7.6M 137k 55.28
Cloudflare Cl A Com (NET) 0.0 $7.6M 35k 214.59
Lennar Corp Cl A (LEN) 0.0 $7.5M 60k 126.04
Roper Industries (ROP) 0.0 $7.5M 15k 498.69
Nike CL B (NKE) 0.0 $7.4M 106k 69.73
Chevron Corporation (CVX) 0.0 $7.4M 47k 155.29
Dover Corporation (DOV) 0.0 $7.3M 44k 166.83
Boston Scientific Corporation (BSX) 0.0 $7.2M 74k 97.63
Leidos Holdings (LDOS) 0.0 $7.2M 38k 188.96
Electronic Arts (EA) 0.0 $7.1M 35k 201.70
Bitfarms Call Option (BITF) 0.0 $7.1M 2.5M 2.82
Akam 1.125 02/29 Note 1.125% 2/1 (Principal) 0.0 $7.1M 7.5M 0.94
Cintas Corporation (CTAS) 0.0 $7.0M 34k 205.26
Parker-Hannifin Corporation (PH) 0.0 $6.9M 9.1k 758.15
Corning Incorporated (GLW) 0.0 $6.9M 85k 81.11
Curtiss-Wright (CW) 0.0 $6.8M 13k 542.94
Interpublic Group of Companies (IPG) 0.0 $6.8M 244k 27.91
UnitedHealth (UNH) 0.0 $6.7M 19k 345.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6M 117k 56.75
EOG Resources (EOG) 0.0 $6.6M 59k 112.12
Crown Castle Intl (CCI) 0.0 $6.6M 69k 96.49
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 74k 89.66
Las Vegas Sands (LVS) 0.0 $6.6M 122k 53.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.6M 41k 159.89
Fiserv (FI) 0.0 $6.5M 51k 128.93
Airbnb Com Cl A (ABNB) 0.0 $6.5M 54k 121.42
United Rentals (URI) 0.0 $6.5M 6.8k 954.66
Ameriprise Financial (AMP) 0.0 $6.4M 13k 491.25
Marsh & McLennan Companies (MMC) 0.0 $6.3M 32k 201.53
Guidewire Software (GWRE) 0.0 $6.3M 28k 229.86
Tempur-Pedic International (SGI) 0.0 $6.3M 75k 84.33
American Tower Reit Call Option (AMT) 0.0 $6.3M 33k 192.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.2M 309k 20.20
Hca Holdings (HCA) 0.0 $6.2M 15k 426.20
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.1M 102k 60.06
Genuine Parts Company (GPC) 0.0 $6.1M 44k 138.60
Godaddy Cl A (GDDY) 0.0 $6.1M 45k 136.83
Raytheon Technologies Corp Call Option (RTX) 0.0 $6.0M 36k 167.33
Kinder Morgan (KMI) 0.0 $6.0M 211k 28.31
At&t (T) 0.0 $6.0M 211k 28.24
MarketAxess Holdings (MKTX) 0.0 $5.9M 34k 174.25
Northrop Grumman Corporation (NOC) 0.0 $5.8M 9.6k 609.32
Tyson Foods Cl A (TSN) 0.0 $5.8M 107k 54.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 200k 28.91
First Horizon National Corporation (FHN) 0.0 $5.8M 255k 22.61
Mastercard Incorporated Cl A (MA) 0.0 $5.8M 10k 568.81
Idaho Strategic Resources Com New (IDR) 0.0 $5.6M 166k 33.79
Marathon Petroleum Corp Call Option (MPC) 0.0 $5.6M 29k 192.74
Annaly Capital Management In Com New (NLY) 0.0 $5.6M 276k 20.21
Vnet Group Sponsored Ads A (VNET) 0.0 $5.5M 534k 10.33
ON Semiconductor (ON) 0.0 $5.5M 112k 49.31
Host Hotels & Resorts (HST) 0.0 $5.5M 322k 17.02
KB Home (KBH) 0.0 $5.5M 86k 63.64
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 41k 130.65
Verizon Communications (VZ) 0.0 $5.3M 121k 43.95
Ingersoll Rand (IR) 0.0 $5.3M 65k 82.62
Defi Technologies (DEFT) 0.0 $5.3M 2.5M 2.11
Portland Gen Elec Com New (POR) 0.0 $5.2M 119k 44.00
D.R. Horton (DHI) 0.0 $5.2M 31k 169.47
Tenet Healthcare Corp Com New (THC) 0.0 $5.2M 26k 203.04
Regions Financial Corporation (RF) 0.0 $5.2M 196k 26.37
Installed Bldg Prods (IBP) 0.0 $5.2M 21k 246.66
Mueller Industries (MLI) 0.0 $5.1M 51k 101.11
Galaxy Digital Cl A Call Option (GLXY) 0.0 $5.1M 150k 33.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0M 63k 80.02
Qxo Com New (QXO) 0.0 $5.0M 264k 19.06
Medical Properties Trust Put Option (MPW) 0.0 $5.0M 985k 5.07
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 49k 101.37
Synchrony Financial (SYF) 0.0 $4.9M 70k 71.05
Intuitive Surgical Com New (ISRG) 0.0 $4.9M 11k 447.23
CSX Corporation (CSX) 0.0 $4.9M 138k 35.51
Blackrock (BLK) 0.0 $4.9M 4.2k 1165.87
Day 0.25 03/26 Note 0.250% 3/1 (Principal) 0.0 $4.9M 5.0M 0.98
Comerica Incorporated (CMA) 0.0 $4.9M 71k 68.52
Zions Bancorporation (ZION) 0.0 $4.8M 86k 56.58
Williams Companies (WMB) 0.0 $4.8M 76k 63.35
Valero Energy Corporation Call Option (VLO) 0.0 $4.8M 28k 170.26
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.8M 72k 67.07
Jacobs Engineering Group (J) 0.0 $4.8M 32k 149.86
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $4.8M 33k 143.18
MGIC Investment (MTG) 0.0 $4.7M 167k 28.37
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $4.7M 135k 34.98
Halozyme Therapeutics (HALO) 0.0 $4.7M 64k 73.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.7M 21k 224.58
Biogen Idec (BIIB) 0.0 $4.7M 34k 140.08
Nrg Energy Com New Put Option (NRG) 0.0 $4.7M 29k 161.95
Universal Display Corporation (OLED) 0.0 $4.6M 32k 143.63
Norfolk Southern (NSC) 0.0 $4.6M 15k 300.41
Automatic Data Processing (ADP) 0.0 $4.6M 16k 293.50
Caterpillar Call Option (CAT) 0.0 $4.6M 9.7k 477.15
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6M 312k 14.68
Micron Technology (MU) 0.0 $4.6M 27k 167.32
Constellation Brands Cl A (STZ) 0.0 $4.5M 34k 134.67
MKS Instruments (MKSI) 0.0 $4.5M 36k 123.77
Lattice Semiconductor (LSCC) 0.0 $4.5M 61k 73.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.5M 41k 108.57
Truist Financial Corp equities (TFC) 0.0 $4.4M 97k 45.72
Coherent Corp (COHR) 0.0 $4.4M 41k 107.72
Pool Corporation (POOL) 0.0 $4.4M 14k 310.07
Apa Corporation (APA) 0.0 $4.4M 181k 24.28
Peloton Interactive Cl A Com (PTON) 0.0 $4.4M 487k 9.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 15k 297.16
Public Storage (PSA) 0.0 $4.4M 15k 288.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 41k 106.78
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4M 16k 275.10
Group 1 Automotive (GPI) 0.0 $4.4M 10k 437.51
BorgWarner (BWA) 0.0 $4.4M 99k 43.96
3M Company (MMM) 0.0 $4.3M 28k 155.18
American Airls (AAL) 0.0 $4.3M 385k 11.24
Dupont De Nemours (DD) 0.0 $4.3M 55k 77.90
salesforce (CRM) 0.0 $4.3M 18k 237.00
Quanta Services (PWR) 0.0 $4.3M 10k 414.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 14k 298.28
Abbvie (ABBV) 0.0 $4.2M 18k 231.54
Antero Res (AR) 0.0 $4.2M 126k 33.56
Tradeweb Mkts Cl A (TW) 0.0 $4.2M 38k 110.98
W.R. Berkley Corporation (WRB) 0.0 $4.2M 55k 76.62
Canaan Sponsored Ads (CAN) 0.0 $4.2M 4.8M 0.88
Toast Cl A (TOST) 0.0 $4.1M 114k 36.51
British Amern Tob Sponsored Adr (BTI) 0.0 $4.1M 78k 53.08
Roku Com Cl A (ROKU) 0.0 $4.1M 41k 100.13
Ford Motor Company (F) 0.0 $4.1M 344k 11.96
Albemarle Corporation Call Option (ALB) 0.0 $4.1M 51k 81.08
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 12k 352.75
Ge Aerospace Com New Call Option (GE) 0.0 $4.1M 14k 300.82
National Fuel Gas (NFG) 0.0 $4.1M 44k 92.37
EQT Corporation (EQT) 0.0 $4.1M 75k 54.43
Consolidated Edison (ED) 0.0 $4.1M 40k 100.52
Citizens Financial (CFG) 0.0 $4.0M 76k 53.16
Simon Property (SPG) 0.0 $4.0M 22k 187.67
Progressive Corporation (PGR) 0.0 $4.0M 16k 246.95
Select Sector Spdr Tr Indl (XLI) 0.0 $4.0M 26k 153.16
Hf Sinclair Corp (DINO) 0.0 $4.0M 76k 52.34
Waste Management (WM) 0.0 $3.9M 18k 220.83
American Electric Power Company (AEP) 0.0 $3.9M 35k 112.50
Core & Main Cl A (CNM) 0.0 $3.9M 72k 53.83
F.N.B. Corporation (FNB) 0.0 $3.9M 241k 16.11
Zoom Communications Cl A (ZM) 0.0 $3.9M 47k 82.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.8M 148k 26.07
Anthem (ELV) 0.0 $3.8M 12k 323.12
NVR (NVR) 0.0 $3.8M 477.00 8034.66
Vici Pptys (VICI) 0.0 $3.8M 117k 32.61
Circle Internet Group Com Cl A (CRCL) 0.0 $3.8M 29k 132.58
Morningstar (MORN) 0.0 $3.8M 16k 232.01
Caesars Entertainment (CZR) 0.0 $3.8M 140k 27.02
Duke Energy Corp Com New (DUK) 0.0 $3.7M 30k 123.75
Generac Holdings (GNRC) 0.0 $3.7M 22k 167.40
Medpace Hldgs (MEDP) 0.0 $3.7M 7.2k 514.16
Par Pac Holdings Com New (PARR) 0.0 $3.7M 105k 35.42
Crocs (CROX) 0.0 $3.7M 44k 83.55
FedEx Corporation (FDX) 0.0 $3.7M 16k 235.81
Jabil Circuit (JBL) 0.0 $3.7M 17k 217.17
Talen Energy Corp (TLN) 0.0 $3.7M 8.6k 425.38
AECOM Technology Corporation (ACM) 0.0 $3.6M 28k 130.47
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 18k 204.44
Edwards Lifesciences (EW) 0.0 $3.6M 46k 77.77
Entergy Corporation (ETR) 0.0 $3.6M 39k 93.19
Veeva Sys Cl A Com (VEEV) 0.0 $3.6M 12k 297.91
Hldgs (UAL) 0.0 $3.6M 37k 96.50
Fluor Corporation (FLR) 0.0 $3.6M 85k 42.07
Marathon Digital Holdings In (MARA) 0.0 $3.6M 195k 18.26
Baxter International (BAX) 0.0 $3.6M 156k 22.77
Boyd Gaming Corporation (BYD) 0.0 $3.5M 41k 86.45
Epam Systems (EPAM) 0.0 $3.5M 24k 150.79
Arista Networks Com Shs (ANET) 0.0 $3.5M 24k 145.71
Amphenol Corp Cl A (APH) 0.0 $3.5M 28k 123.75
NiSource (NI) 0.0 $3.5M 81k 43.30
Draftkings Com Cl A (DKNG) 0.0 $3.5M 93k 37.40
Domino's Pizza (DPZ) 0.0 $3.5M 8.1k 431.71
Agree Realty Corporation (ADC) 0.0 $3.5M 49k 71.04
Franklin Resources (BEN) 0.0 $3.5M 150k 23.13
CBOE Holdings (CBOE) 0.0 $3.4M 14k 245.25
Onto Innovation (ONTO) 0.0 $3.4M 27k 129.22
Western Alliance Bancorporation (WAL) 0.0 $3.4M 40k 86.72
Capital One Financial (COF) 0.0 $3.4M 16k 212.58
Northern Trust Corporation (NTRS) 0.0 $3.4M 25k 134.60
AutoZone (AZO) 0.0 $3.4M 792.00 4290.24
4068594 Enphase Energy (ENPH) 0.0 $3.4M 96k 35.39
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 11k 313.56
Loews Corporation (L) 0.0 $3.4M 34k 100.39
Centene Corporation (CNC) 0.0 $3.4M 95k 35.68
Ishares Tr Msci India Etf (INDA) 0.0 $3.4M 65k 52.02
Smucker J M Com New (SJM) 0.0 $3.4M 31k 108.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 50k 67.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 37k 91.37
Sofi Technologies (SOFI) 0.0 $3.4M 127k 26.42
Southwest Airlines (LUV) 0.0 $3.4M 105k 31.91
Brightspring Health Svcs (BTSG) 0.0 $3.4M 114k 29.56
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 30k 111.84
AES Corporation (AES) 0.0 $3.4M 255k 13.16
Ameris Ban (ABCB) 0.0 $3.4M 46k 73.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.3M 34k 99.33
Take-Two Interactive Software (TTWO) 0.0 $3.3M 13k 258.36
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $3.3M 46k 73.08
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.3M 363k 9.21
Bwx Technologies (BWXT) 0.0 $3.3M 18k 184.37
Harley-Davidson (HOG) 0.0 $3.3M 120k 27.90
Transalta Corp Call Option (TAC) 0.0 $3.3M 243k 13.66
Mosaic (MOS) 0.0 $3.3M 96k 34.68
PNM Resources (TXNM) 0.0 $3.3M 58k 56.55
Gartner (IT) 0.0 $3.3M 13k 262.87
Globe Life (GL) 0.0 $3.3M 23k 142.97
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 438k 7.48
Bristol Myers Squibb (BMY) 0.0 $3.3M 73k 45.10
CarMax (KMX) 0.0 $3.3M 73k 44.87
PG&E Corporation (PCG) 0.0 $3.3M 217k 15.08
eBay (EBAY) 0.0 $3.2M 35k 90.95
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 68k 46.61
Hologic (HOLX) 0.0 $3.2M 47k 67.49
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 38k 83.34
Dow (DOW) 0.0 $3.1M 137k 22.93
AeroVironment Call Option (AVAV) 0.0 $3.1M 9.9k 314.89
Eversource Energy (ES) 0.0 $3.1M 44k 71.14
Metropcs Communications (TMUS) 0.0 $3.1M 13k 239.38
General Motors Company (GM) 0.0 $3.1M 51k 60.97
Freeport-mcmoran CL B Call Option (FCX) 0.0 $3.1M 79k 39.22
Kirby Corporation (KEX) 0.0 $3.1M 37k 83.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1M 11k 279.29
Vale S A Sponsored Ads (VALE) 0.0 $3.1M 282k 10.86
Manhattan Associates (MANH) 0.0 $3.1M 15k 204.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0M 44k 68.81
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 64k 47.25
Principal Financial (PFG) 0.0 $3.0M 37k 82.91
Jackson Financial Com Cl A (JXN) 0.0 $3.0M 30k 101.23
Cea Industries (BNC) 0.0 $3.0M 386k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 154k 19.57
Cadence Design Systems (CDNS) 0.0 $3.0M 8.4k 351.26
Intuit (INTU) 0.0 $3.0M 4.3k 682.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 5.2k 562.27
Zscaler Incorporated (ZS) 0.0 $2.9M 9.8k 299.66
CenterPoint Energy (CNP) 0.0 $2.9M 75k 38.80
Sphere Entertainment Cl A (SPHR) 0.0 $2.9M 47k 62.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 29k 99.95
Dominion Resources (D) 0.0 $2.9M 48k 61.17
Kenvue (KVUE) 0.0 $2.9M 179k 16.23
Sealtd 0.25 09/26 Note 0.250% 9/1 (Principal) 0.0 $2.9M 3.0M 0.96
Wabtec Corporation (WAB) 0.0 $2.9M 14k 200.47
Ecolab (ECL) 0.0 $2.9M 11k 273.86
Henry Schein (HSIC) 0.0 $2.9M 43k 66.37
SYSCO Corporation (SYY) 0.0 $2.8M 34k 82.34
Upstart Hldgs (UPST) 0.0 $2.8M 56k 50.80
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 6.2k 456.00
Alight Com Cl A (ALIT) 0.0 $2.8M 860k 3.26
Primoris Services (PRIM) 0.0 $2.8M 20k 137.33
Air Lease Corp Cl A (AL) 0.0 $2.8M 44k 63.65
SLM Corporation (SLM) 0.0 $2.8M 100k 27.68
Omega Healthcare Investors (OHI) 0.0 $2.8M 66k 42.22
Popular Com New (BPOP) 0.0 $2.8M 22k 127.01
Campbell Soup Company (CPB) 0.0 $2.7M 87k 31.58
Equity Residential Sh Ben Int (EQR) 0.0 $2.7M 42k 64.73
S&p Global (SPGI) 0.0 $2.7M 5.6k 486.71
Trex Company (TREX) 0.0 $2.7M 53k 51.67
Five9 (FIVN) 0.0 $2.7M 113k 24.20
Bridgebio Pharma (BBIO) 0.0 $2.7M 52k 51.94
Keurig Dr Pepper (KDP) 0.0 $2.7M 106k 25.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 116k 23.30
State Street Corporation (STT) 0.0 $2.7M 23k 116.01
New York Times Cl A (NYT) 0.0 $2.7M 47k 57.40
Nasdaq Omx (NDAQ) 0.0 $2.7M 30k 88.45
ACI Worldwide (ACIW) 0.0 $2.7M 51k 52.77
MasTec (MTZ) 0.0 $2.7M 13k 212.81
ConAgra Foods (CAG) 0.0 $2.6M 144k 18.31
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 97k 27.08
Rayonier (RYN) 0.0 $2.6M 99k 26.54
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.6M 76k 34.40
Newmark Group Cl A (NMRK) 0.0 $2.6M 139k 18.65
Hartford Financial Services (HIG) 0.0 $2.6M 19k 133.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 5.2k 490.38
Kraft Heinz (KHC) 0.0 $2.6M 99k 26.04
Bruker Corporation (BRKR) 0.0 $2.6M 79k 32.49
Prosperity Bancshares (PB) 0.0 $2.5M 38k 66.35
M/I Homes (MHO) 0.0 $2.5M 18k 144.44
Stryker Corporation (SYK) 0.0 $2.5M 6.9k 369.67
Constellation Energy (CEG) 0.0 $2.5M 7.7k 329.07
Allstate Corporation (ALL) 0.0 $2.5M 12k 214.65
Dollar General (DG) 0.0 $2.5M 24k 103.35
Primerica (PRI) 0.0 $2.5M 9.0k 277.59
Dycom Industries (DY) 0.0 $2.5M 8.5k 291.76
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 326k 7.59
Wendy's/arby's Group (WEN) 0.0 $2.5M 270k 9.16
Lincoln Electric Holdings (LECO) 0.0 $2.5M 10k 235.83
Flywire Corporation Com Vtg (FLYW) 0.0 $2.5M 182k 13.54
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 67k 36.35
Lamb Weston Hldgs (LW) 0.0 $2.4M 42k 58.08
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 26k 93.79
Rev (REVG) 0.0 $2.4M 43k 56.67
Robert Half International (RHI) 0.0 $2.4M 71k 33.98
Vaxcyte (PCVX) 0.0 $2.4M 67k 36.02
International Flavors & Fragrances (IFF) 0.0 $2.4M 39k 61.54
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 9.3k 259.44
FirstEnergy (FE) 0.0 $2.4M 52k 45.82
Gitlab Class A Com (GTLB) 0.0 $2.4M 53k 45.08
Maximus (MMS) 0.0 $2.4M 26k 91.37
Lpl Financial Holdings (LPLA) 0.0 $2.4M 7.2k 332.69
Donaldson Company (DCI) 0.0 $2.4M 29k 81.85
Fastenal Company (FAST) 0.0 $2.4M 49k 49.04
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 58k 40.72
Archer Aviation Com Cl A (ACHR) 0.0 $2.4M 247k 9.58
Thermo Fisher Scientific (TMO) 0.0 $2.4M 4.9k 485.02
Badger Meter (BMI) 0.0 $2.4M 13k 178.58
Bsy 0.375 07/27 Note 0.375% 7/0 (Principal) 0.0 $2.4M 2.5M 0.94
Fortune Brands (FBIN) 0.0 $2.4M 44k 53.39
Semtech Corporation (SMTC) 0.0 $2.3M 33k 71.45
Uipath Cl A (PATH) 0.0 $2.3M 175k 13.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3M 69k 33.97
Flowserve Corporation (FLS) 0.0 $2.3M 44k 53.14
Hubbell (HUBB) 0.0 $2.3M 5.4k 430.31
Mobileye Global Common Class A (MBLY) 0.0 $2.3M 164k 14.12
Cardinal Health (CAH) 0.0 $2.3M 15k 156.96
Bgc Group Cl A (BGC) 0.0 $2.3M 243k 9.46
Doordash Cl A (DASH) 0.0 $2.3M 8.4k 271.99
Nio Spon Ads Call Option (NIO) 0.0 $2.3M 300k 7.62
Avista Corporation (AVA) 0.0 $2.3M 60k 37.81
Federated Hermes CL B (FHI) 0.0 $2.3M 44k 51.93
Starbucks Corporation (SBUX) 0.0 $2.3M 27k 84.60
Raymond James Financial (RJF) 0.0 $2.3M 13k 172.60
Valley National Ban (VLY) 0.0 $2.2M 212k 10.60
Stifel Financial (SF) 0.0 $2.2M 20k 113.47
Us Bancorp Del Com New (USB) 0.0 $2.2M 46k 48.33
T. Rowe Price (TROW) 0.0 $2.2M 22k 102.64
Gilead Sciences (GILD) 0.0 $2.2M 20k 111.00
Tutor Perini Corporation (TPC) 0.0 $2.2M 34k 65.59
Five Below (FIVE) 0.0 $2.2M 14k 154.70
Masco Corporation (MAS) 0.0 $2.2M 32k 70.39
Fmc Corp Com New (FMC) 0.0 $2.2M 66k 33.63
Nucor Corporation (NUE) 0.0 $2.2M 16k 135.43
Packaging Corporation of America (PKG) 0.0 $2.2M 10k 217.93
Brunswick Corporation (BC) 0.0 $2.2M 34k 63.24
Haemonetics Corporation (HAE) 0.0 $2.2M 45k 48.74
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.2M 120k 18.15
Cullen/Frost Bankers (CFR) 0.0 $2.2M 17k 126.77
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 72k 30.03
Prudential Financial (PRU) 0.0 $2.2M 21k 103.74
General Mills (GIS) 0.0 $2.2M 43k 50.42
Laureate Education Common Stock (LAUR) 0.0 $2.2M 69k 31.54
Soundhound Ai Class A Com (SOUN) 0.0 $2.2M 134k 16.08
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $2.2M 40k 53.87
Solaredge Technologies (SEDG) 0.0 $2.1M 58k 37.00
Coca-Cola Company (KO) 0.0 $2.1M 32k 66.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.1M 85k 24.80
Virtu Finl Cl A (VIRT) 0.0 $2.1M 60k 35.50
Huntsman Corporation (HUN) 0.0 $2.1M 235k 8.98
Mattel (MAT) 0.0 $2.1M 125k 16.83
Pegasystems (PEGA) 0.0 $2.1M 36k 57.50
Republic Services (RSG) 0.0 $2.1M 9.1k 229.48
Deere & Company (DE) 0.0 $2.1M 4.6k 457.26
D-wave Quantum Call Option (QBTS) 0.0 $2.1M 84k 24.71
Pulte (PHM) 0.0 $2.1M 16k 132.13
Peak (DOC) 0.0 $2.1M 108k 19.15
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 91k 22.63
Maplebear (CART) 0.0 $2.1M 56k 36.76
Celanese Corporation (CE) 0.0 $2.1M 49k 42.08
Qualys (QLYS) 0.0 $2.1M 16k 132.33
Oracle Corporation (ORCL) 0.0 $2.1M 7.3k 281.24
Dynatrace Com New (DT) 0.0 $2.0M 43k 48.16
Illinois Tool Works (ITW) 0.0 $2.0M 7.9k 260.76
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 42k 49.08
DaVita (DVA) 0.0 $2.0M 15k 132.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 40k 51.29
Rb Global (RBA) 0.0 $2.0M 19k 108.36
Oshkosh Corporation (OSK) 0.0 $2.0M 16k 129.70
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 67k 30.08
Tenable Hldgs (TENB) 0.0 $2.0M 69k 29.16
Moog Cl A (MOG.A) 0.0 $2.0M 9.6k 207.67
Global X Fds Global X Silver (SIL) 0.0 $2.0M 28k 71.66
Ptc (PTC) 0.0 $2.0M 9.8k 203.02
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 13k 158.10
Stanley Black & Decker (SWK) 0.0 $2.0M 27k 74.33
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 7.1k 279.28
Mohawk Industries (MHK) 0.0 $2.0M 15k 128.92
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.98
Dutch Bros Cl A (BROS) 0.0 $2.0M 38k 52.34
Gap (GAP) 0.0 $2.0M 92k 21.39
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 124.34
Transmedics Group (TMDX) 0.0 $2.0M 18k 112.20
DTE Energy Company (DTE) 0.0 $2.0M 14k 141.43
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 36k 54.64
Phillips 66 (PSX) 0.0 $1.9M 14k 136.02
Banc Of California (BANC) 0.0 $1.9M 117k 16.55
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.0k 638.89
Silicon Laboratories (SLAB) 0.0 $1.9M 15k 131.13
Dana Holding Corporation (DAN) 0.0 $1.9M 96k 20.04
Eastman Chemical Company (EMN) 0.0 $1.9M 31k 63.05
McDonald's Corporation (MCD) 0.0 $1.9M 6.3k 303.89
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 125k 15.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.9M 167k 11.39
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 743k 2.56
Otis Worldwide Corp (OTIS) 0.0 $1.9M 21k 91.43
Corteva (CTVA) 0.0 $1.9M 28k 67.63
Coeur Mng Com New (CDE) 0.0 $1.9M 101k 18.76
Iac Com New (IAC) 0.0 $1.9M 56k 34.07
DV (DV) 0.0 $1.9M 158k 11.98
PNC Financial Services (PNC) 0.0 $1.9M 9.4k 200.93
Gemini Space Sta Cl A Com 0.0 $1.9M 79k 23.96
Shake Shack Cl A (SHAK) 0.0 $1.9M 20k 93.61
WisdomTree Investments (WT) 0.0 $1.9M 135k 13.90
Wolverine World Wide (WWW) 0.0 $1.9M 68k 27.44
Clean Harbors (CLH) 0.0 $1.9M 8.0k 232.22
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 140.78
Alcoa (AA) 0.0 $1.9M 57k 32.89
United Parcel Service CL B (UPS) 0.0 $1.9M 22k 83.53
Sunrun (RUN) 0.0 $1.9M 107k 17.29
Microchip Technology (MCHP) 0.0 $1.8M 29k 64.22
Essential Utils (WTRG) 0.0 $1.8M 46k 39.90
Choice Hotels International (CHH) 0.0 $1.8M 17k 106.91
Costco Wholesale Corporation (COST) 0.0 $1.8M 2.0k 925.63
Oscar Health Cl A (OSCR) 0.0 $1.8M 97k 18.93
Sonos (SONO) 0.0 $1.8M 116k 15.80
Avnet (AVT) 0.0 $1.8M 35k 52.28
Fidelity National Information Services (FIS) 0.0 $1.8M 27k 65.94
Cnx Resources Corporation (CNX) 0.0 $1.8M 56k 32.12
Dxc Technology (DXC) 0.0 $1.8M 132k 13.63
Block Cl A (XYZ) 0.0 $1.8M 25k 72.27
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $1.8M 60k 29.79
Dex (DXCM) 0.0 $1.8M 27k 67.29
Wayfair Cl A (W) 0.0 $1.8M 20k 89.33
First Bancorp P R Com New (FBP) 0.0 $1.8M 80k 22.05
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 72k 24.56
A. O. Smith Corporation (AOS) 0.0 $1.8M 24k 73.41
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 78k 22.74
Iridium Communications (IRDM) 0.0 $1.8M 101k 17.46
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.8M 44k 39.97
Charles River Laboratories (CRL) 0.0 $1.8M 11k 156.46
Ares Capital Corporation (ARCC) 0.0 $1.7M 86k 20.41
Crown Holdings (CCK) 0.0 $1.7M 18k 96.59
Kimco Realty Corporation (KIM) 0.0 $1.7M 80k 21.85
East West Ban (EWBC) 0.0 $1.7M 16k 106.45
Ally Financial (ALLY) 0.0 $1.7M 44k 39.20
Trustmark Corporation (TRMK) 0.0 $1.7M 44k 39.60
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 107.48
Targa Res Corp (TRGP) 0.0 $1.7M 10k 167.54
FTI Consulting (FCN) 0.0 $1.7M 11k 161.65
Uranium Energy (UEC) 0.0 $1.7M 126k 13.58
MGM Resorts International. (MGM) 0.0 $1.7M 49k 34.66
Tetra Tech (TTEK) 0.0 $1.7M 51k 33.38
Cormedix Inc cormedix (CRMD) 0.0 $1.7M 147k 11.63
Venture Global Com Cl A (VG) 0.0 $1.7M 120k 14.19
Mongodb Cl A (MDB) 0.0 $1.7M 5.5k 310.38
Msci (MSCI) 0.0 $1.7M 3.0k 567.41
Lemonade (LMND) 0.0 $1.7M 32k 53.53
Nextera Energy (NEE) 0.0 $1.7M 22k 75.49
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 30k 55.77
Simply Good Foods (SMPL) 0.0 $1.7M 68k 24.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 88k 19.17
Tidewater (TDW) 0.0 $1.7M 31k 53.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 88k 18.91
New Jersey Resources Corporation (NJR) 0.0 $1.7M 35k 48.15
Western Union Company (WU) 0.0 $1.7M 208k 7.99
Brinker International (EAT) 0.0 $1.7M 13k 126.68
O'reilly Automotive (ORLY) 0.0 $1.7M 15k 107.81
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 114k 14.54
Expedia Group Com New (EXPE) 0.0 $1.6M 7.7k 213.75
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.6M 87k 18.92
Carter's (CRI) 0.0 $1.6M 58k 28.22
D R S Technologies (DRS) 0.0 $1.6M 36k 45.40
Century Aluminum Company (CENX) 0.0 $1.6M 56k 29.36
WD-40 Company (WDFC) 0.0 $1.6M 8.3k 197.60
Merit Medical Systems (MMSI) 0.0 $1.6M 20k 83.23
Intercontinental Exchange (ICE) 0.0 $1.6M 9.6k 168.48
Rapid7 (RPD) 0.0 $1.6M 86k 18.75
Calix (CALX) 0.0 $1.6M 26k 61.37
LKQ Corporation (LKQ) 0.0 $1.6M 53k 30.54
Nutanix Cl A (NTNX) 0.0 $1.6M 22k 74.39
Scientific Games (LNW) 0.0 $1.6M 19k 83.94
Insperity (NSP) 0.0 $1.6M 32k 49.20
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.6M 31k 51.93
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 20k 79.90
Cleveland-cliffs (CLF) 0.0 $1.6M 130k 12.20
ESCO Technologies (ESE) 0.0 $1.6M 7.5k 211.11
Cirrus Logic (CRUS) 0.0 $1.6M 13k 125.29
Box Cl A (BOX) 0.0 $1.6M 49k 32.27
Permian Resources Corp Class A Com (PR) 0.0 $1.6M 123k 12.80
Crane Company Common Stock (CR) 0.0 $1.6M 8.5k 184.14
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 5.6k 280.39
Archer Daniels Midland Company (ADM) 0.0 $1.6M 26k 59.74
Cbiz (CBZ) 0.0 $1.6M 29k 52.96
Flagstar Financial Com New (FLG) 0.0 $1.6M 134k 11.55
Autoliv (ALV) 0.0 $1.6M 13k 123.50
Markel Corporation (MKL) 0.0 $1.6M 811.00 1911.36
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 134k 11.60
Healthequity (HQY) 0.0 $1.5M 16k 94.77
C3 Ai Cl A (AI) 0.0 $1.5M 89k 17.34
Advance Auto Parts (AAP) 0.0 $1.5M 25k 61.40
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 127k 12.14
CNO Financial (CNO) 0.0 $1.5M 39k 39.55
Keysight Technologies (KEYS) 0.0 $1.5M 8.8k 174.92
BJ's Restaurants (BJRI) 0.0 $1.5M 50k 30.53
Trimas Corp Com New (TRS) 0.0 $1.5M 40k 38.64
Applied Materials (AMAT) 0.0 $1.5M 7.5k 204.74
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.6k 159.27
Turning Pt Brands (TPB) 0.0 $1.5M 15k 98.86
Portillos Com Cl A (PTLO) 0.0 $1.5M 234k 6.45
Orla Mining LTD New F (ORLA) 0.0 $1.5M 140k 10.80
Hubspot (HUBS) 0.0 $1.5M 3.2k 467.80
Vishay Intertechnology (VSH) 0.0 $1.5M 98k 15.30
Hp (HPQ) 0.0 $1.5M 55k 27.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.5M 202k 7.41
Firstcash Holdings (FCFS) 0.0 $1.5M 9.4k 158.42
Ramaco Res Com Cl A (METC) 0.0 $1.5M 45k 33.19
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 19k 77.40
Chewy Cl A (CHWY) 0.0 $1.5M 37k 40.45
Resideo Technologies (REZI) 0.0 $1.5M 34k 43.18
Copart (CPRT) 0.0 $1.5M 33k 44.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 47k 31.35
PAR Technology Corporation (PAR) 0.0 $1.5M 37k 39.58
Manpower (MAN) 0.0 $1.5M 39k 37.90
Icici Bank Adr (IBN) 0.0 $1.5M 49k 30.23
Viatris (VTRS) 0.0 $1.5M 148k 9.90
Flowers Foods (FLO) 0.0 $1.5M 112k 13.05
Cipher Mining (CIFR) 0.0 $1.5M 116k 12.59
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.37
Ouster Com New (OUST) 0.0 $1.5M 54k 27.05
Global X Fds Global X Uranium (URA) 0.0 $1.5M 30k 48.10
Progress Software Corporation (PRGS) 0.0 $1.5M 33k 43.93
Remitly Global (RELY) 0.0 $1.5M 89k 16.30
Revolution Medicines (RVMD) 0.0 $1.5M 31k 46.70
National Retail Properties (NNN) 0.0 $1.5M 34k 42.57
Equinix (EQIX) 0.0 $1.4M 1.8k 783.24
Adt (ADT) 0.0 $1.4M 166k 8.71
O-i Glass (OI) 0.0 $1.4M 111k 12.97
Extreme Networks (EXTR) 0.0 $1.4M 70k 20.65
Ross Stores (ROST) 0.0 $1.4M 9.4k 152.39
Wynn Resorts (WYNN) 0.0 $1.4M 11k 128.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.4M 42k 34.06
Atmos Energy Corporation (ATO) 0.0 $1.4M 8.4k 170.75
Service Corporation International (SCI) 0.0 $1.4M 17k 83.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.4M 49k 29.06
Ondas Hldgs Com New (ONDS) 0.0 $1.4M 185k 7.72
Landstar System (LSTR) 0.0 $1.4M 12k 122.56
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 122.42
B2gold Corp (BTG) 0.0 $1.4M 287k 4.95
Colfax Corp (ENOV) 0.0 $1.4M 47k 30.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 19k 76.01
Itron (ITRI) 0.0 $1.4M 11k 124.56
CVR Energy (CVI) 0.0 $1.4M 39k 36.48
Encompass Health Corp (EHC) 0.0 $1.4M 11k 127.02
Harrow Health (HROW) 0.0 $1.4M 29k 48.18
Lumen Technologies (LUMN) 0.0 $1.4M 230k 6.12
Docusign (DOCU) 0.0 $1.4M 20k 72.09
Innospec (IOSP) 0.0 $1.4M 18k 77.16
Nov (NOV) 0.0 $1.4M 106k 13.25
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 17k 84.88
Applied Industrial Technologies (AIT) 0.0 $1.4M 5.3k 261.05
Brink's Company (BCO) 0.0 $1.4M 12k 116.86
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 55k 24.99
Humana (HUM) 0.0 $1.4M 5.3k 260.17
Corebridge Finl (CRBG) 0.0 $1.4M 43k 32.05
Delek Us Holdings (DK) 0.0 $1.4M 43k 32.27
Verisk Analytics (VRSK) 0.0 $1.4M 5.5k 251.51
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.4M 56k 24.29
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 56k 24.55
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 13k 108.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 31k 44.06
Tcg Bdc (CGBD) 0.0 $1.4M 109k 12.50
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 12k 111.44
Bio-techne Corporation (TECH) 0.0 $1.4M 24k 55.63
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 14k 97.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 5.9k 227.00
Dentsply Sirona (XRAY) 0.0 $1.3M 106k 12.69
Amgen (AMGN) 0.0 $1.3M 4.7k 282.20
Franco-Nevada Corporation (FNV) 0.0 $1.3M 6.0k 222.91
ViaSat (VSAT) 0.0 $1.3M 46k 29.30
Rubrik Cl A (RBRK) 0.0 $1.3M 16k 82.25
Tarsus Pharmaceuticals (TARS) 0.0 $1.3M 22k 59.43
Webster Financial Corporation (WBS) 0.0 $1.3M 22k 59.44
HNI Corporation (HNI) 0.0 $1.3M 28k 46.85
Unity Software (U) 0.0 $1.3M 33k 40.04
Carlisle Companies (CSL) 0.0 $1.3M 4.0k 328.96
Newell Rubbermaid (NWL) 0.0 $1.3M 251k 5.24
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 51k 25.76
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.3M 730.00 1789.16
Penguin Solutions (PENG) 0.0 $1.3M 50k 26.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3M 146k 8.92
Patterson-UTI Energy (PTEN) 0.0 $1.3M 251k 5.18
Plug Power Com New (PLUG) 0.0 $1.3M 558k 2.33
Balchem Corporation (BCPC) 0.0 $1.3M 8.7k 150.06
Propetro Hldg (PUMP) 0.0 $1.3M 248k 5.24
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 14k 93.44
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 24k 53.47
Booking Holdings (BKNG) 0.0 $1.3M 240.00 5399.27
Littelfuse (LFUS) 0.0 $1.3M 5.0k 259.01
Home BancShares (HOMB) 0.0 $1.3M 46k 28.30
Ocular Therapeutix (OCUL) 0.0 $1.3M 110k 11.69
Strategic Education (STRA) 0.0 $1.3M 15k 86.01
RPM International (RPM) 0.0 $1.3M 11k 117.88
Regal-beloit Corporation (RRX) 0.0 $1.3M 8.9k 143.44
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 32k 40.00
Lowe's Companies (LOW) 0.0 $1.3M 5.0k 251.31
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 12k 106.61
Kemper Corp Del (KMPR) 0.0 $1.3M 25k 51.55
Oceaneering International (OII) 0.0 $1.3M 51k 24.78
Netstreit Corp (NTST) 0.0 $1.3M 70k 18.06
Ormat Technologies (ORA) 0.0 $1.3M 13k 96.25
Corpay Com Shs (CPAY) 0.0 $1.3M 4.4k 288.06
AMN Healthcare Services (AMN) 0.0 $1.3M 65k 19.36
TreeHouse Foods (THS) 0.0 $1.2M 62k 20.21
Equitable Holdings (EQH) 0.0 $1.2M 25k 50.78
Marvell Technology (MRVL) 0.0 $1.2M 15k 84.07
Zevra Therapeutics Com New (ZVRA) 0.0 $1.2M 131k 9.51
Palomar Hldgs (PLMR) 0.0 $1.2M 11k 116.75
SM Energy (SM) 0.0 $1.2M 49k 24.97
Crane Holdings (CXT) 0.0 $1.2M 18k 67.07
10x Genomics Cl A Com (TXG) 0.0 $1.2M 104k 11.69
Middleby Corporation (MIDD) 0.0 $1.2M 9.1k 132.93
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.9k 419.21
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 320k 3.76
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 22k 54.16
Itt (ITT) 0.0 $1.2M 6.7k 178.76
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 13k 93.25
Bigbear Ai Hldgs (BBAI) 0.0 $1.2M 183k 6.52
Cbre Group Cl A (CBRE) 0.0 $1.2M 7.6k 157.56
Kroger (KR) 0.0 $1.2M 18k 67.41
Udemy (UDMY) 0.0 $1.2M 170k 7.01
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 71.53
Whirlpool Corporation (WHR) 0.0 $1.2M 15k 78.60
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.2M 59k 20.17
Beam Therapeutics (BEAM) 0.0 $1.2M 50k 23.74
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 133k 8.89
AmerisourceBergen (COR) 0.0 $1.2M 3.8k 312.53
Pvh Corporation (PVH) 0.0 $1.2M 14k 83.77
CNA Financial Corporation (CNA) 0.0 $1.2M 25k 46.46
Servicenow (NOW) 0.0 $1.2M 1.3k 920.28
Mirion Technologies Com Cl A (MIR) 0.0 $1.2M 50k 23.26
Bankunited (BKU) 0.0 $1.2M 30k 38.16
Tegna (TGNA) 0.0 $1.2M 57k 20.33
Arvinas Ord (ARVN) 0.0 $1.2M 135k 8.52
Universal Corporation (UVV) 0.0 $1.1M 21k 55.87
Ecovyst (ECVT) 0.0 $1.1M 130k 8.76
Steven Madden (SHOO) 0.0 $1.1M 34k 33.48
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 19k 60.49
Advanced Energy Industries (AEIS) 0.0 $1.1M 6.7k 170.14
Commercial Metals Company (CMC) 0.0 $1.1M 20k 57.28
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 961.00 1177.31
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 29k 39.24
Etsy (ETSY) 0.0 $1.1M 17k 66.39
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 12k 91.60
Plexus (PLXS) 0.0 $1.1M 7.7k 144.69
Pbf Energy Cl A (PBF) 0.0 $1.1M 37k 30.17
Bce Com New (BCE) 0.0 $1.1M 48k 23.39
Okta Cl A (OKTA) 0.0 $1.1M 12k 91.70
Intellia Therapeutics (NTLA) 0.0 $1.1M 64k 17.27
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.1M 19k 59.41
Lexington Realty Trust (LXP) 0.0 $1.1M 124k 8.96
Archrock (AROC) 0.0 $1.1M 42k 26.31
AutoNation (AN) 0.0 $1.1M 5.0k 218.77
Rli (RLI) 0.0 $1.1M 17k 65.22
Fubotv (FUBO) 0.0 $1.1M 264k 4.15
Perpetua Resources (PPTA) 0.0 $1.1M 54k 20.23
Devon Energy Corporation (DVN) 0.0 $1.1M 31k 35.06
Hci (HCI) 0.0 $1.1M 5.6k 191.93
Churchill Downs (CHDN) 0.0 $1.1M 11k 97.01
Hasbro (HAS) 0.0 $1.1M 14k 75.85
CF Industries Holdings (CF) 0.0 $1.1M 12k 89.70
Northwestern Energy Group In Com New (NWE) 0.0 $1.1M 18k 58.61
Cdw (CDW) 0.0 $1.1M 6.8k 159.28
Ball Corporation (BALL) 0.0 $1.1M 21k 50.42
Esab Corporation (ESAB) 0.0 $1.1M 9.6k 111.74
ScanSource (SCSC) 0.0 $1.1M 25k 43.99
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 132k 8.14
Sonoco Products Company (SON) 0.0 $1.1M 25k 43.09
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 76.72
Dropbox Cl A (DBX) 0.0 $1.1M 35k 30.21
Belden (BDC) 0.0 $1.1M 8.8k 120.27
Synaptics, Incorporated (SYNA) 0.0 $1.1M 16k 68.34
American States Water Company (AWR) 0.0 $1.1M 14k 73.32
Xylem (XYL) 0.0 $1.0M 7.1k 147.50
Topbuild (BLD) 0.0 $1.0M 2.7k 390.86
Commscope Hldg (COMM) 0.0 $1.0M 67k 15.48
United Bankshares (UBSI) 0.0 $1.0M 28k 37.21
Arlo Technologies (ARLO) 0.0 $1.0M 61k 16.95
Centuri Holdings Com Shs (CTRI) 0.0 $1.0M 49k 21.17
Northwest Natural Holdin (NWN) 0.0 $1.0M 23k 44.93
Alamo (ALG) 0.0 $1.0M 5.4k 190.90
Freshpet (FRPT) 0.0 $1.0M 19k 55.11
Travere Therapeutics (TVTX) 0.0 $1.0M 43k 23.90
Aptar (ATR) 0.0 $1.0M 7.6k 133.66
Bumble Com Cl A (BMBL) 0.0 $1.0M 166k 6.09
Halliburton Company (HAL) 0.0 $1.0M 41k 24.60
NetApp (NTAP) 0.0 $1.0M 8.5k 118.46
NewMarket Corporation (NEU) 0.0 $1.0M 1.2k 828.21
Zoetis Cl A (ZTS) 0.0 $1.0M 6.9k 146.32
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.8k 260.44
Texas Capital Bancshares (TCBI) 0.0 $1.0M 12k 84.53
MDU Resources (MDU) 0.0 $1000k 56k 17.81
Yeti Hldgs (YETI) 0.0 $996k 30k 33.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $996k 70k 14.25
Asbury Automotive (ABG) 0.0 $996k 4.1k 244.45
Chord Energy Corporation Com New (CHRD) 0.0 $995k 10k 99.37
Applied Digital Corp Com New (APLD) 0.0 $991k 43k 22.94
Gcm Grosvenor Com Cl A (GCMG) 0.0 $988k 82k 12.07
Cathay General Ban (CATY) 0.0 $987k 21k 48.01
Euronet Worldwide (EEFT) 0.0 $986k 11k 87.81
Tyler Technologies (TYL) 0.0 $984k 1.9k 523.16
Trinet (TNET) 0.0 $983k 15k 66.89
Darling International (DAR) 0.0 $982k 32k 30.87
News Corp Cl A (NWSA) 0.0 $982k 32k 30.71
Inspire Med Sys (INSP) 0.0 $981k 13k 74.20
Match Group (MTCH) 0.0 $975k 28k 35.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $975k 41k 23.87
Edgewell Pers Care (EPC) 0.0 $974k 48k 20.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $970k 39k 24.70
Associated Banc- (ASB) 0.0 $969k 38k 25.71
Owens & Minor (OMI) 0.0 $965k 201k 4.80
Soleno Therapeutics (SLNO) 0.0 $964k 14k 67.60
Williams-Sonoma (WSM) 0.0 $963k 4.9k 195.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $961k 40k 24.19
Reliance Steel & Aluminum (RS) 0.0 $960k 3.4k 280.83
Hamilton Lane Cl A (HLNE) 0.0 $959k 7.1k 134.79
Driven Brands Hldgs (DRVN) 0.0 $959k 60k 16.11
Armour Residential Reit Com Shs (ARR) 0.0 $958k 64k 14.94
Andersons (ANDE) 0.0 $957k 24k 39.81
Atmus Filtration Technologies Ord (ATMU) 0.0 $956k 21k 45.09
Insulet Corporation (PODD) 0.0 $956k 3.1k 308.73
Brooks Automation (AZTA) 0.0 $955k 33k 28.72
On Assignment (ASGN) 0.0 $955k 20k 47.35
Papa John's Int'l (PZZA) 0.0 $954k 20k 48.15
Natera (NTRA) 0.0 $953k 5.9k 160.97
Confluent Class A Com (CFLT) 0.0 $944k 48k 19.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $942k 5.2k 180.98
Premier Cl A (PINC) 0.0 $941k 34k 27.80
G-III Apparel (GIII) 0.0 $939k 35k 26.61
Freshworks Class A Com (FRSH) 0.0 $937k 80k 11.77
Vulcan Materials Company (VMC) 0.0 $936k 3.0k 307.62
Entegris (ENTG) 0.0 $935k 10k 92.46
Provident Financial Services (PFS) 0.0 $935k 49k 19.28
Radian (RDN) 0.0 $934k 26k 36.22
Tri Pointe Homes (TPH) 0.0 $930k 27k 33.97
Ceridian Hcm Hldg (DAY) 0.0 $928k 14k 68.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $922k 16k 58.01
Revolve Group Cl A (RVLV) 0.0 $921k 43k 21.30
Xcel Energy (XEL) 0.0 $919k 11k 80.65
Viavi Solutions Inc equities (VIAV) 0.0 $917k 72k 12.69
Verint Systems (VRNT) 0.0 $916k 45k 20.25
Cohen & Steers (CNS) 0.0 $916k 14k 65.61
Concentrix Corp (CNXC) 0.0 $914k 20k 46.15
Emerson Electric (EMR) 0.0 $914k 7.0k 131.18
Taskus Class A Com (TASK) 0.0 $914k 51k 17.85
Quaker Chemical Corporation (KWR) 0.0 $909k 6.9k 131.75
Rex American Resources (REX) 0.0 $908k 30k 30.62
McKesson Corporation (MCK) 0.0 $908k 1.2k 772.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $908k 22k 40.53
Napco Security Systems (NSSC) 0.0 $902k 21k 42.95
Jack in the Box (JACK) 0.0 $901k 46k 19.77
Grand Canyon Education (LOPE) 0.0 $899k 4.1k 219.52
Abbott Laboratories (ABT) 0.0 $896k 6.7k 133.94
Voyager Technologies Com Cl A (VOYG) 0.0 $896k 30k 29.78
Cars (CARS) 0.0 $895k 73k 12.22
Forward Air Corp (FWRD) 0.0 $895k 35k 25.64
Axsome Therapeutics (AXSM) 0.0 $891k 7.3k 121.45
JetBlue Airways Corporation (JBLU) 0.0 $889k 181k 4.92
Transunion (TRU) 0.0 $888k 11k 83.78
L3harris Technologies (LHX) 0.0 $888k 2.9k 305.41
Teladoc (TDOC) 0.0 $883k 114k 7.73
Netskope Cl A 0.0 $881k 39k 22.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $881k 29k 30.80
Matson (MATX) 0.0 $880k 8.9k 98.59
Yum! Brands (YUM) 0.0 $877k 5.8k 152.00
Carpenter Technology Corporation (CRS) 0.0 $877k 3.6k 245.54
Matador Resources (MTDR) 0.0 $876k 20k 44.93
Trinity Industries (TRN) 0.0 $875k 31k 28.04
Caretrust Reit (CTRE) 0.0 $874k 25k 34.68
Griffon Corporation (GFF) 0.0 $873k 12k 76.15
Phreesia (PHR) 0.0 $872k 37k 23.52
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $864k 61k 14.24
California Water Service (CWT) 0.0 $863k 19k 45.89
Under Armour Cl A (UAA) 0.0 $861k 173k 4.99
Chemed Corp Com Stk (CHE) 0.0 $860k 1.9k 447.74
American Eagle Outfitters (AEO) 0.0 $856k 50k 17.11
Kennametal (KMT) 0.0 $849k 41k 20.93
Nextdecade Corp (NEXT) 0.0 $848k 125k 6.79
One Gas (OGS) 0.0 $847k 11k 80.94
Virtus Investment Partners (VRTS) 0.0 $845k 4.4k 190.03
Sitime Corp (SITM) 0.0 $845k 2.8k 301.31
Hecla Mining Company (HL) 0.0 $843k 70k 12.10
Altimmune Com New (ALT) 0.0 $841k 223k 3.77
Amerisafe (AMSF) 0.0 $838k 19k 43.84
Schneider National CL B (SNDR) 0.0 $838k 40k 21.16
Motorola Solutions Com New (MSI) 0.0 $837k 1.8k 457.29
Semler Scientific (SMLR) 0.0 $835k 28k 30.00
Broadstone Net Lease (BNL) 0.0 $831k 47k 17.87
Ptc Therapeutics I (PTCT) 0.0 $828k 14k 61.37
Talos Energy (TALO) 0.0 $826k 86k 9.59
National Bk Hldgs Corp Cl A (NBHC) 0.0 $826k 21k 38.64
Cable One (CABO) 0.0 $826k 4.7k 177.05
Monolithic Power Systems (MPWR) 0.0 $824k 895.00 920.64
Vita Coco Co Inc/the (COCO) 0.0 $823k 19k 42.47
Illumina (ILMN) 0.0 $821k 8.6k 94.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $820k 109k 7.55
Meritage Homes Corporation (MTH) 0.0 $817k 11k 72.43
Tapestry (TPR) 0.0 $816k 7.2k 113.22
Atkore Intl (ATKR) 0.0 $816k 13k 62.74
Rollins (ROL) 0.0 $815k 14k 58.74
Armstrong World Industries (AWI) 0.0 $813k 4.2k 196.01
Encore Capital (ECPG) 0.0 $811k 19k 41.74
Green Brick Partners (GRBK) 0.0 $809k 11k 73.86
Brighthouse Finl Call Option (BHF) 0.0 $807k 15k 53.08
Pennant Group (PNTG) 0.0 $805k 32k 25.22
Domo Com Cl B (DOMO) 0.0 $804k 51k 15.84
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $801k 10k 80.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $799k 12k 66.56
Live Nation Entertainment (LYV) 0.0 $798k 4.9k 163.40
World Fuel Services Corporation (WKC) 0.0 $797k 31k 25.95
Root Cl A New (ROOT) 0.0 $797k 8.9k 89.51
Ryder System (R) 0.0 $795k 4.2k 188.64
Alaska Air (ALK) 0.0 $793k 16k 49.78
Arhaus Com Cl A (ARHS) 0.0 $790k 74k 10.63
Unum (UNM) 0.0 $786k 10k 77.78
ODP Corp. (ODP) 0.0 $786k 28k 27.85
Sun Communities (SUI) 0.0 $785k 6.1k 129.00
Nelnet Cl A (NNI) 0.0 $784k 6.3k 125.38
Lauder Estee Cos Cl A (EL) 0.0 $783k 8.9k 88.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $782k 6.1k 128.40
DineEquity (DIN) 0.0 $778k 32k 24.72
Atlantic Union B (AUB) 0.0 $778k 22k 35.29
Allete Com New (ALE) 0.0 $778k 12k 66.40
National Health Investors (NHI) 0.0 $775k 9.7k 79.50
Anaptysbio Inc Common (ANAB) 0.0 $775k 25k 30.62
The Trade Desk Com Cl A (TTD) 0.0 $774k 16k 49.01
Granite Construction (GVA) 0.0 $771k 7.0k 109.65
Onemain Holdings (OMF) 0.0 $771k 14k 56.46
Amylyx Pharmaceuticals (AMLX) 0.0 $770k 57k 13.59
Pitney Bowes (PBI) 0.0 $768k 67k 11.41
Dave Class A Com New (DAVE) 0.0 $767k 3.8k 199.35
Rlj Lodging Trust (RLJ) 0.0 $765k 106k 7.20
Kadant (KAI) 0.0 $765k 2.6k 297.58
Blue Bird Corp (BLBD) 0.0 $764k 13k 57.55
Ashland (ASH) 0.0 $764k 16k 47.91
Mirum Pharmaceuticals (MIRM) 0.0 $763k 10k 73.31
Sabre (SABR) 0.0 $762k 416k 1.83
Fair Isaac Corporation (FICO) 0.0 $762k 509.00 1496.53
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $761k 28k 27.56
Green Dot Corp Cl A (GDOT) 0.0 $759k 57k 13.43
Bill Com Holdings Ord (BILL) 0.0 $758k 14k 52.97
Boise Cascade (BCC) 0.0 $757k 9.8k 77.32
Bank Ozk (OZK) 0.0 $755k 15k 50.98
Lendingclub Corp Com New (LC) 0.0 $755k 50k 15.19
Varonis Sys (VRNS) 0.0 $755k 13k 57.47
Peabody Energy (BTU) 0.0 $753k 28k 26.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $753k 7.4k 101.31
Nuvation Bio Com Cl A (NUVB) 0.0 $751k 203k 3.70
Woodward Governor Company (WWD) 0.0 $751k 3.0k 252.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $751k 36k 21.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $751k 76k 9.93
Dyne Therapeutics (DYN) 0.0 $750k 59k 12.65
Houlihan Lokey Cl A (HLI) 0.0 $750k 3.7k 205.32
Insight Enterprises (NSIT) 0.0 $750k 6.6k 113.41
ACADIA Pharmaceuticals (ACAD) 0.0 $747k 35k 21.34
ICF International (ICFI) 0.0 $746k 8.0k 92.80
Dell Technologies CL C (DELL) 0.0 $743k 5.2k 141.77
Gladstone Commercial Corporation (GOOD) 0.0 $743k 60k 12.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $741k 1.4k 546.75
AGCO Corporation (AGCO) 0.0 $740k 6.9k 107.07
Lithia Motors (LAD) 0.0 $739k 2.3k 316.00
Vontier Corporation (VNT) 0.0 $738k 18k 41.97
Argenx Se Sponsored Adr (ARGX) 0.0 $736k 998.00 737.56
B&G Foods (BGS) 0.0 $735k 166k 4.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $735k 17k 43.40
Amprius Technologies Common Stock (AMPX) 0.0 $734k 70k 10.52
Laredo Petroleum (VTLE) 0.0 $731k 43k 16.89
Hilton Grand Vacations (HGV) 0.0 $731k 18k 41.81
Akamai Technologies (AKAM) 0.0 $730k 9.6k 75.76
Washington Federal (WAFD) 0.0 $727k 24k 30.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $726k 38k 19.04
Redwire Corporation (RDW) 0.0 $726k 81k 8.99
Liquidity Services (LQDT) 0.0 $725k 26k 27.43
Monarch Casino & Resort (MCRI) 0.0 $725k 6.8k 105.84
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $724k 86k 8.44
Urban Outfitters (URBN) 0.0 $723k 10k 71.43
Drdgold Spon Adr Repstg (DRD) 0.0 $722k 26k 27.60
Kodiak Gas Svcs (KGS) 0.0 $721k 20k 36.97
Sarepta Therapeutics (SRPT) 0.0 $721k 37k 19.27
Douglas Emmett (DEI) 0.0 $721k 46k 15.57
Phinia Common Stock (PHIN) 0.0 $720k 13k 57.48
American Healthcare Reit Com Shs (AHR) 0.0 $720k 17k 42.01
Werner Enterprises (WERN) 0.0 $718k 27k 26.32
Paccar (PCAR) 0.0 $718k 7.3k 98.32
Ingevity (NGVT) 0.0 $717k 13k 55.19
Apple Hospitality Reit Com New (APLE) 0.0 $715k 60k 12.01
Textron (TXT) 0.0 $711k 8.4k 84.49
Keros Therapeutics (KROS) 0.0 $710k 45k 15.82
Louisiana-Pacific Corporation (LPX) 0.0 $710k 8.0k 88.84
Brightsphere Investment Group (AAMI) 0.0 $709k 15k 48.16
Ellington Financial Inc ellington financ (EFC) 0.0 $708k 55k 12.98
Cigna Corp (CI) 0.0 $707k 2.5k 288.25
Gannett (GCI) 0.0 $705k 171k 4.13
Ge Vernova (GEV) 0.0 $705k 1.1k 614.90
Vail Resorts (MTN) 0.0 $705k 4.7k 149.57
Tc Energy Corp (TRP) 0.0 $702k 13k 54.41
Servicetitan Shs Cl A (TTAN) 0.0 $701k 7.0k 100.83
PC Connection (CNXN) 0.0 $701k 11k 61.99
Cgi Cl A Sub Vtg (GIB) 0.0 $700k 7.9k 89.13
EnerSys (ENS) 0.0 $700k 6.2k 112.96
Lazard Ltd Shs -a - (LAZ) 0.0 $699k 13k 52.78
Esperion Therapeutics (ESPR) 0.0 $698k 263k 2.65
Exelixis (EXEL) 0.0 $697k 17k 41.30
Biontech Se Sponsored Ads (BNTX) 0.0 $697k 7.1k 98.62
Glaukos (GKOS) 0.0 $695k 8.5k 81.55
Lululemon Athletica (LULU) 0.0 $692k 3.9k 177.93
Crescent Capital Bdc (CCAP) 0.0 $691k 49k 14.26
Nurix Therapeutics (NRIX) 0.0 $691k 75k 9.24
Enact Hldgs (ACT) 0.0 $689k 18k 38.34
Penske Automotive (PAG) 0.0 $689k 4.0k 173.91
F5 Networks (FFIV) 0.0 $688k 2.1k 323.19
Global Payments (GPN) 0.0 $688k 8.3k 83.08
Sprout Social Com Cl A (SPT) 0.0 $687k 53k 12.92
Jack Henry & Associates (JKHY) 0.0 $686k 4.6k 148.93
Phathom Pharmaceuticals (PHAT) 0.0 $684k 58k 11.77
Stride (LRN) 0.0 $682k 4.6k 148.94
Kalvista Pharmaceuticals (KALV) 0.0 $681k 56k 12.18
Banco Macro Sa Spon Adr B (BMA) 0.0 $680k 16k 42.29
Public Service Enterprise (PEG) 0.0 $676k 8.1k 83.46
MaxLinear (MXL) 0.0 $676k 42k 16.08
Silverback Therapeutics (SPRY) 0.0 $676k 67k 10.05
Mettler-Toledo International (MTD) 0.0 $674k 549.00 1227.61
Thryv Hldgs Com New (THRY) 0.0 $674k 56k 12.06
Amc Entmt Hldgs Cl A New (AMC) 0.0 $673k 232k 2.90
Payoneer Global (PAYO) 0.0 $672k 111k 6.05
Option Care Health Com New (OPCH) 0.0 $671k 24k 27.76
Moelis & Co Cl A (MC) 0.0 $670k 9.4k 71.32
Sonic Automotive Cl A (SAH) 0.0 $670k 8.8k 76.09
Franklin Electric (FELE) 0.0 $667k 7.0k 95.20
Federal Signal Corporation (FSS) 0.0 $665k 5.6k 118.99
Tg Therapeutics (TGTX) 0.0 $663k 18k 36.12
Kohl's Corporation (KSS) 0.0 $661k 43k 15.37
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $660k 37k 18.02
Diebold Nixdorf Com Shs (DBD) 0.0 $659k 12k 57.03
American Financial (AFG) 0.0 $659k 4.5k 145.72
MGE Energy (MGEE) 0.0 $659k 7.8k 84.18
Jbg Smith Properties (JBGS) 0.0 $658k 30k 22.25
EnPro Industries (NPO) 0.0 $656k 2.9k 226.00
Danaher Corporation (DHR) 0.0 $656k 3.3k 198.26
A10 Networks (ATEN) 0.0 $654k 36k 18.15
Sempra Energy (SRE) 0.0 $654k 7.3k 89.98
Baker Hughes Company Cl A (BKR) 0.0 $654k 13k 48.72
Avidity Biosciences Ord (RNA) 0.0 $653k 15k 43.57
Getty Realty (GTY) 0.0 $650k 24k 26.83
Greenbrier Companies (GBX) 0.0 $649k 14k 46.17
Acv Auctions Com Cl A (ACVA) 0.0 $649k 65k 9.91
First Commonwealth Financial (FCF) 0.0 $648k 38k 17.05
Dynex Cap (DX) 0.0 $648k 53k 12.29
Imperial Oil Com New (IMO) 0.0 $648k 7.1k 90.74
Encana Corporation (OVV) 0.0 $645k 16k 40.38
Everus Constr Group (ECG) 0.0 $645k 7.5k 85.75
Becton, Dickinson and (BDX) 0.0 $638k 3.4k 187.17
Zimmer Holdings (ZBH) 0.0 $637k 6.5k 98.50
Clear Secure Com Cl A (YOU) 0.0 $637k 19k 33.38
KAR Auction Services (KAR) 0.0 $636k 22k 28.78
J.B. Hunt Transport Services (JBHT) 0.0 $636k 4.7k 134.17
International Paper Company (IP) 0.0 $635k 14k 46.40
Ivanhoe Electric (IE) 0.0 $635k 51k 12.55
Aveanna Healthcare Hldgs (AVAH) 0.0 $632k 71k 8.87
Hippo Hldgs Com New (HIPO) 0.0 $632k 18k 36.16
Madrigal Pharmaceuticals (MDGL) 0.0 $631k 1.4k 458.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $630k 27k 23.65
Fidus Invt (FDUS) 0.0 $630k 31k 20.26
Kanzhun Sponsored Ads (BZ) 0.0 $627k 27k 23.36
UGI Corporation (UGI) 0.0 $626k 19k 33.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $626k 11k 56.72
Allegheny Technologies Incorporated (ATI) 0.0 $624k 7.7k 81.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $622k 43k 14.33
Builders FirstSource (BLDR) 0.0 $620k 5.1k 121.25
Taylor Morrison Hom (TMHC) 0.0 $618k 9.4k 66.01
Dick's Sporting Goods (DKS) 0.0 $617k 2.8k 222.22
Nlight (LASR) 0.0 $617k 21k 29.63
Standardaero (SARO) 0.0 $616k 23k 27.29
Aar (AIR) 0.0 $615k 6.9k 89.67
Msa Safety Inc equity (MSA) 0.0 $612k 3.6k 172.07
U.S. Lime & Minerals (USLM) 0.0 $612k 4.7k 131.55
Gladstone Capital Corp Com New (GLAD) 0.0 $609k 28k 21.87
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $608k 60k 10.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $608k 16k 38.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $605k 21k 28.26
Organon & Co Common Stock (OGN) 0.0 $605k 57k 10.68
Purecycle Technologies (PCT) 0.0 $601k 46k 13.15
Altice Usa Cl A (ATUS) 0.0 $598k 248k 2.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $594k 25k 24.03
Utz Brands Com Cl A (UTZ) 0.0 $594k 49k 12.15
Ufp Industries (UFPI) 0.0 $593k 6.3k 93.49
Columbia Sportswear Company (COLM) 0.0 $593k 11k 52.30
Bloomin Brands (BLMN) 0.0 $592k 83k 7.17
SJW (HTO) 0.0 $591k 12k 48.70
Iovance Biotherapeutics (IOVA) 0.0 $590k 272k 2.17
Schrodinger (SDGR) 0.0 $590k 29k 20.06
Civitas Resources Com New (CIVI) 0.0 $590k 18k 32.50
ICU Medical, Incorporated (ICUI) 0.0 $590k 4.9k 119.96
Rocket Cos Com Cl A (RKT) 0.0 $590k 30k 19.38
Oric Pharmaceuticals (ORIC) 0.0 $589k 49k 12.00
Asp Isotopes (ASPI) 0.0 $588k 61k 9.62
Via Transn Com Cl A 0.0 $586k 12k 48.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $583k 15k 39.51
Indie Semiconductor Class A Com (INDI) 0.0 $582k 143k 4.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $582k 48k 12.26
Douglas Dynamics (PLOW) 0.0 $581k 19k 31.26
Insteel Industries (IIIN) 0.0 $581k 15k 38.34
Fortis (FTS) 0.0 $579k 11k 50.74
Xencor (XNCR) 0.0 $578k 49k 11.73
WSFS Financial Corporation (WSFS) 0.0 $576k 11k 53.93
Range Resources (RRC) 0.0 $576k 15k 37.64
Lincoln National Corporation (LNC) 0.0 $576k 14k 40.33
Callaway Golf Company (MODG) 0.0 $576k 61k 9.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $575k 25k 23.28
Quantumscape Corp Com Cl A (QS) 0.0 $573k 47k 12.32
Arcus Biosciences Incorporated (RCUS) 0.0 $573k 42k 13.60
Prospect Capital Corporation (PSEC) 0.0 $572k 208k 2.75
Cal Maine Foods Com New (CALM) 0.0 $572k 6.1k 94.10
Seneca Foods Corp Cl A (SENEA) 0.0 $572k 5.3k 107.94
Westlake Chemical Corporation (WLK) 0.0 $571k 7.4k 77.06
Life360 (LIF) 0.0 $567k 5.3k 106.30
Hershey Company (HSY) 0.0 $565k 3.0k 187.05
Horace Mann Educators Corporation (HMN) 0.0 $565k 13k 45.17
Ideaya Biosciences (IDYA) 0.0 $563k 21k 27.21
Novanta (NOVT) 0.0 $562k 5.6k 100.15
Worthington Industries (WOR) 0.0 $561k 10k 55.49
Genedx Holdings Corp Com Cl A (WGS) 0.0 $560k 5.2k 107.74
Aeva Technologies Com New (AEVA) 0.0 $560k 39k 14.50
Csw Industrials (CSW) 0.0 $560k 2.3k 242.75
Sweetgreen Com Cl A (SG) 0.0 $559k 70k 7.98
ABM Industries (ABM) 0.0 $559k 12k 46.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $558k 134k 4.17
Vera Therapeutics Cl A (VERA) 0.0 $557k 19k 29.06
Paychex (PAYX) 0.0 $557k 4.4k 126.76
Paymentus Holdings Com Cl A (PAY) 0.0 $556k 18k 30.60
Trimble Navigation (TRMB) 0.0 $554k 6.8k 81.65
Kulicke and Soffa Industries (KLIC) 0.0 $554k 14k 40.64
Select Medical Holdings Corporation (SEM) 0.0 $553k 43k 12.84
Winnebago Industries (WGO) 0.0 $552k 17k 33.44
Genworth Finl Com Shs (GNW) 0.0 $552k 62k 8.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $551k 3.5k 156.27
Millrose Pptys Com Cl A (MRP) 0.0 $550k 16k 33.61
Astronics Corporation (ATRO) 0.0 $550k 12k 45.61
WESCO International (WCC) 0.0 $550k 2.6k 211.50
Mercury General Corporation (MCY) 0.0 $548k 6.5k 84.78
Cytokinetics Com New (CYTK) 0.0 $548k 10k 54.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $548k 22k 25.52
QuinStreet (QNST) 0.0 $547k 35k 15.47
Supernus Pharmaceuticals (SUPN) 0.0 $547k 11k 47.79
Huntington Ingalls Inds (HII) 0.0 $545k 1.9k 287.91
Neurocrine Biosciences (NBIX) 0.0 $545k 3.9k 140.38
Liberty Energy Com Cl A (LBRT) 0.0 $544k 44k 12.34
Sally Beauty Holdings (SBH) 0.0 $543k 33k 16.28
Endeavour Silver Corp (EXK) 0.0 $543k 69k 7.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $543k 2.8k 192.13
Toll Brothers (TOL) 0.0 $542k 3.9k 138.14
United States Cellular Corporation (AD) 0.0 $542k 11k 50.01
Cryoport Com Par $0.001 (CYRX) 0.0 $541k 57k 9.48
NetScout Systems (NTCT) 0.0 $540k 21k 25.83
Pembina Pipeline Corp (PBA) 0.0 $540k 13k 40.46
Perdoceo Ed Corp (PRDO) 0.0 $539k 14k 37.66
Integer Hldgs (ITGR) 0.0 $537k 5.2k 103.33
Intapp (INTA) 0.0 $535k 13k 40.90
Cg Oncology (CGON) 0.0 $533k 13k 40.28
Omeros Corporation (OMER) 0.0 $531k 129k 4.10
Amalgamated Financial Corp (AMAL) 0.0 $530k 20k 27.15
Alignment Healthcare (ALHC) 0.0 $530k 30k 17.45
Navient Corporation equity (NAVI) 0.0 $528k 40k 13.15
Honest (HNST) 0.0 $524k 142k 3.68
Chart Industries (GTLS) 0.0 $523k 2.6k 200.15
Simulations Plus (SLP) 0.0 $522k 35k 15.07
Lands' End (LE) 0.0 $519k 37k 14.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $518k 28k 18.43
Burlington Stores (BURL) 0.0 $517k 2.0k 254.50
Realreal (REAL) 0.0 $517k 49k 10.63
Mr Cooper Group 0.0 $515k 2.4k 210.79
Murphy Usa (MUSA) 0.0 $514k 1.3k 388.26
Omni (OMC) 0.0 $514k 6.3k 81.53
Sotera Health (SHC) 0.0 $512k 33k 15.73
AZZ Incorporated (AZZ) 0.0 $512k 4.7k 109.13
Scholastic Corporation (SCHL) 0.0 $512k 19k 27.38
Hayward Hldgs (HAYW) 0.0 $511k 34k 15.12
Marten Transport (MRTN) 0.0 $510k 48k 10.66
Willis Lease Finance Corporation (WLFC) 0.0 $510k 3.7k 137.09
Fulgent Genetics (FLGT) 0.0 $509k 23k 22.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $508k 26k 19.87
National Vision Hldgs (EYE) 0.0 $507k 17k 29.19
Planet Labs Pbc Com Cl A (PL) 0.0 $505k 39k 12.98
UFP Technologies (UFPT) 0.0 $505k 2.5k 199.60
Protagonist Therapeutics (PTGX) 0.0 $505k 7.6k 66.43
Celcuity (CELC) 0.0 $504k 10k 49.40
Zoominfo Technologies Common Stock (GTM) 0.0 $504k 46k 10.91
Mednax (MD) 0.0 $502k 30k 16.75
Sanmina (SANM) 0.0 $502k 4.4k 115.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $499k 12k 41.65
Performant Finl (PHLT) 0.0 $495k 64k 7.73
Blend Labs Cl A (BLND) 0.0 $493k 135k 3.65
Amc Networks Cl A (AMCX) 0.0 $491k 60k 8.24
Credit Acceptance (CACC) 0.0 $490k 1.0k 466.93
Appfolio Com Cl A (APPF) 0.0 $490k 1.8k 275.66
Alliant Energy Corporation (LNT) 0.0 $487k 7.2k 67.41
Astec Industries (ASTE) 0.0 $487k 10k 48.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $486k 7.6k 64.14
Agios Pharmaceuticals (AGIO) 0.0 $485k 12k 40.14
Urban Edge Pptys (UE) 0.0 $483k 24k 20.47
Xponential Fitness Com Cl A (XPOF) 0.0 $483k 62k 7.79
Array Technologies Com Shs (ARRY) 0.0 $482k 59k 8.15
AtriCure (ATRC) 0.0 $480k 14k 35.25
Martin Marietta Materials (MLM) 0.0 $479k 760.00 630.28
Clearwater Paper (CLW) 0.0 $478k 23k 20.76
Helix Energy Solutions (HLX) 0.0 $478k 73k 6.56
Affiliated Managers (AMG) 0.0 $478k 2.0k 238.43
Valmont Industries (VMI) 0.0 $478k 1.2k 387.73
Clear Channel Outdoor Holdings (CCO) 0.0 $478k 302k 1.58
Aris Mng Corp (ARMN) 0.0 $478k 49k 9.80
Exelon Corporation (EXC) 0.0 $476k 11k 45.01
Arcutis Biotherapeutics (ARQT) 0.0 $475k 25k 18.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $475k 43k 11.09
Agilent Technologies Inc C ommon (A) 0.0 $474k 3.7k 128.35
Pure Storage Cl A (PSTG) 0.0 $474k 5.7k 83.81
MetLife (MET) 0.0 $474k 5.7k 82.37
Weis Markets (WMK) 0.0 $473k 6.6k 71.87
Miller Inds Inc Tenn Com New (MLR) 0.0 $470k 12k 40.42
Dianthus Therapeutics (DNTH) 0.0 $469k 12k 39.35
Bowman Consulting Group (BWMN) 0.0 $469k 11k 42.36
Nortonlifelock (GEN) 0.0 $464k 16k 28.39
John B. Sanfilippo & Son (JBSS) 0.0 $462k 7.2k 64.28
Old Republic International Corporation (ORI) 0.0 $458k 11k 42.47
Hanover Insurance (THG) 0.0 $457k 2.5k 181.63
Shenandoah Telecommunications Company (SHEN) 0.0 $456k 34k 13.42
Waters Corporation (WAT) 0.0 $456k 1.5k 299.81
Ralliant Corp (RAL) 0.0 $456k 10k 43.73
Potlatch Corporation (PCH) 0.0 $456k 11k 40.75
Scotts Miracle-gro Cl A (SMG) 0.0 $452k 7.9k 56.95
Nomura Hldgs Sponsored Adr (NMR) 0.0 $452k 62k 7.27
Verisign (VRSN) 0.0 $450k 1.6k 279.57
ePlus (PLUS) 0.0 $449k 6.3k 71.01
Lci Industries (LCII) 0.0 $449k 4.8k 93.15
Black Rock Coffee Bar Cl A 0.0 $449k 19k 23.86
Chesapeake Energy Corp (EXE) 0.0 $447k 4.2k 106.24
Universal Insurance Holdings (UVE) 0.0 $446k 17k 26.30
Cion Invt Corp (CION) 0.0 $442k 47k 9.48
Rayonier Advanced Matls (RYAM) 0.0 $442k 61k 7.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $442k 23k 19.64
Synopsys (SNPS) 0.0 $442k 895.00 493.39
Adtran Holdings (ADTN) 0.0 $441k 47k 9.38
Manitowoc Com New (MTW) 0.0 $441k 44k 10.01
American Water Works (AWK) 0.0 $440k 3.2k 139.19
Trinity Cap (TRIN) 0.0 $439k 28k 15.48
Orrstown Financial Services (ORRF) 0.0 $439k 13k 33.98
Moody's Corporation (MCO) 0.0 $439k 921.00 476.48
IPG Photonics Corporation (IPGP) 0.0 $438k 5.5k 79.19
Semrush Hldgs Cl A Com (SEMR) 0.0 $437k 62k 7.08
Northrim Ban (NRIM) 0.0 $437k 20k 21.66
Adapthealth Corp Common Stock (AHCO) 0.0 $437k 49k 8.95
New Mountain Finance Corp (NMFC) 0.0 $437k 45k 9.64
Castle Biosciences (CSTL) 0.0 $436k 19k 22.77
Tyra Biosciences (TYRA) 0.0 $435k 31k 13.99
PennantPark Investment (PNNT) 0.0 $435k 65k 6.71
Haleon Spon Ads (HLN) 0.0 $435k 48k 8.97
Tree (TREE) 0.0 $434k 6.7k 64.73
Cavco Industries (CVCO) 0.0 $433k 746.00 580.73
Molina Healthcare (MOH) 0.0 $433k 2.3k 191.36
Masterbrand Common Stock (MBC) 0.0 $432k 33k 13.17
Lakeland Financial Corporation (LKFN) 0.0 $432k 6.7k 64.20
Saratoga Invt Corp Com New (SAR) 0.0 $431k 18k 24.39
Berkshire Hills Ban (BBT) 0.0 $431k 18k 23.71
Lgi Homes (LGIH) 0.0 $430k 8.3k 51.71
Geo Group Inc/the reit (GEO) 0.0 $428k 21k 20.49
Masimo Corporation (MASI) 0.0 $427k 2.9k 147.55
Dt Midstream Common Stock (DTM) 0.0 $427k 3.8k 113.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $427k 5.8k 73.91
Six Flags Entertainment Corp (FUN) 0.0 $426k 19k 22.72
CVS Caremark Corporation (CVS) 0.0 $426k 5.6k 75.39
Erie Indty Cl A (ERIE) 0.0 $425k 1.3k 318.16
Hovnanian Enterprises Cl A New (HOV) 0.0 $424k 3.3k 128.49
Runway Growth Finance Corp (RWAY) 0.0 $424k 42k 10.16
Kura Oncology (KURA) 0.0 $422k 48k 8.85
Karat Packaging (KRT) 0.0 $422k 17k 25.21
Aramark Hldgs (ARMK) 0.0 $420k 11k 38.40
Aehr Test Systems (AEHR) 0.0 $420k 14k 30.11
Albertsons Cos Common Stock (ACI) 0.0 $420k 24k 17.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $420k 32k 13.05
Univest Corp. of PA (UVSP) 0.0 $420k 14k 30.02
Boot Barn Hldgs (BOOT) 0.0 $418k 2.5k 165.72
Church & Dwight (CHD) 0.0 $418k 4.8k 87.63
QCR Holdings (QCRH) 0.0 $418k 5.5k 75.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $415k 21k 19.70
Cava Group Ord (CAVA) 0.0 $414k 6.9k 60.41
Elf Beauty (ELF) 0.0 $408k 3.1k 132.48
Barrett Business Services (BBSI) 0.0 $408k 9.2k 44.32
First Watch Restaurant Groupco (FWRG) 0.0 $407k 26k 15.64
Precigen (PGEN) 0.0 $407k 124k 3.29
Harsco Corporation (NVRI) 0.0 $405k 32k 12.69
NetGear (NTGR) 0.0 $405k 13k 32.39
Rent-A-Center (UPBD) 0.0 $404k 17k 23.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $404k 96k 4.23
Air Products & Chemicals (APD) 0.0 $404k 1.5k 272.72
Molson Coors Beverage CL B (TAP) 0.0 $404k 8.9k 45.25
Myr (MYRG) 0.0 $402k 1.9k 208.03
Mesa Laboratories (MLAB) 0.0 $401k 6.0k 67.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $400k 5.3k 75.10
Procept Biorobotics Corp (PRCT) 0.0 $397k 11k 35.69
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $397k 19k 21.11
Employers Holdings (EIG) 0.0 $397k 9.3k 42.48
Thredup Cl A (TDUP) 0.0 $397k 42k 9.45
Elanco Animal Health (ELAN) 0.0 $396k 20k 20.14
Tractor Supply Company (TSCO) 0.0 $396k 7.0k 56.87
Fortrea Hldgs Common Stock (FTRE) 0.0 $394k 47k 8.42
HEICO Corporation (HEI) 0.0 $394k 1.2k 322.82
New Fortress Energy Com Cl A (NFE) 0.0 $394k 178k 2.21
Benchmark Electronics (BHE) 0.0 $393k 10k 38.55
Sensient Technologies Corporation (SXT) 0.0 $393k 4.2k 93.85
Acadia Healthcare (ACHC) 0.0 $392k 16k 24.76
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $391k 24k 16.08
Fox Corp Cl A Com (FOXA) 0.0 $390k 6.2k 63.06
RBC Bearings Incorporated (RBC) 0.0 $390k 1.0k 390.29
Polaris Industries (PII) 0.0 $390k 6.7k 58.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $389k 13k 30.98
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.3k 309.74
Invitation Homes (INVH) 0.0 $388k 13k 29.33
PPL Corporation (PPL) 0.0 $388k 10k 37.16
Aspen Aerogels (ASPN) 0.0 $386k 55k 6.96
Clearway Energy CL C (CWEN) 0.0 $385k 14k 28.25
Msc Indl Direct Cl A (MSM) 0.0 $385k 4.2k 92.14
Antero Midstream Corp antero midstream (AM) 0.0 $385k 20k 19.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $385k 3.7k 104.45
Covenant Logistics Group Cl A (CVLG) 0.0 $384k 18k 21.66
Sable Offshore Corp Com Shs (SOC) 0.0 $380k 22k 17.46
Adtalem Global Ed (ATGE) 0.0 $380k 2.5k 154.45
1st Source Corporation (SRCE) 0.0 $376k 6.1k 61.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $375k 4.2k 90.39
Pjt Partners Com Cl A (PJT) 0.0 $375k 2.1k 177.73
Expeditors International of Washington (EXPD) 0.0 $375k 3.1k 122.59
Power Integrations (POWI) 0.0 $375k 9.3k 40.21
Evercore Class A (EVR) 0.0 $372k 1.1k 337.32
Celldex Therapeutics Com New (CLDX) 0.0 $372k 14k 25.87
Omnicell (OMCL) 0.0 $371k 12k 30.45
Tko Group Holdings Cl A (TKO) 0.0 $371k 1.8k 201.96
Eagle Materials (EXP) 0.0 $370k 1.6k 233.04
Legence Corp Cl A 0.0 $370k 12k 30.81
SkyWest (SKYW) 0.0 $370k 3.7k 100.62
Geron Corporation (GERN) 0.0 $369k 270k 1.37
Mfa Finl (MFA) 0.0 $369k 40k 9.19
Broadridge Financial Solutions (BR) 0.0 $369k 1.6k 238.17
Braze Com Cl A (BRZE) 0.0 $369k 13k 28.44
Materion Corporation (MTRN) 0.0 $368k 3.0k 120.81
Ametek (AME) 0.0 $368k 2.0k 188.00
Safety Insurance (SAFT) 0.0 $367k 5.2k 70.69
Solar Cap (SLRC) 0.0 $367k 24k 15.29
Buckle (BKE) 0.0 $366k 6.2k 58.66
Quanex Building Products Corporation (NX) 0.0 $366k 26k 14.22
Owl Rock Capital Corporation (OBDC) 0.0 $366k 29k 12.77
Diodes Incorporated (DIOD) 0.0 $364k 6.8k 53.21
Knowles (KN) 0.0 $364k 16k 23.31
Comstock Resources (CRK) 0.0 $364k 18k 19.83
Sap Se Spon Adr (SAP) 0.0 $364k 1.4k 267.21
Penn National Gaming (PENN) 0.0 $363k 19k 19.26
Korn Ferry Com New (KFY) 0.0 $362k 5.2k 69.98
Photronics (PLAB) 0.0 $362k 16k 22.95
Angi Cl A New (ANGI) 0.0 $360k 22k 16.26
Allegiant Travel Company (ALGT) 0.0 $360k 5.9k 60.77
Amphastar Pharmaceuticals (AMPH) 0.0 $360k 14k 26.65
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $358k 1.1k 323.33
Willdan (WLDN) 0.0 $358k 3.7k 96.69
Ofg Ban (OFG) 0.0 $357k 8.2k 43.49
Wec Energy Group (WEC) 0.0 $356k 3.1k 114.59
Surgery Partners (SGRY) 0.0 $356k 17k 21.64
Npk International Com Shs (NPKI) 0.0 $356k 32k 11.31
Bloom Energy Corp Com Cl A (BE) 0.0 $356k 4.2k 84.57
PPG Industries (PPG) 0.0 $355k 3.4k 105.11
Intrepid Potash (IPI) 0.0 $355k 12k 30.58
Dime Cmnty Bancshares (DCOM) 0.0 $355k 12k 29.83
Essential Properties Realty reit (EPRT) 0.0 $353k 12k 29.76
OSI Systems (OSIS) 0.0 $353k 1.4k 249.24
Halyard Health (AVNS) 0.0 $353k 31k 11.56
Immunitybio (IBRX) 0.0 $352k 143k 2.46
Opendoor Technologies (OPEN) 0.0 $352k 44k 7.97
Redwood Trust (RWT) 0.0 $351k 61k 5.79
SPS Commerce (SPSC) 0.0 $351k 3.4k 104.14
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $350k 5.4k 64.76
Wabash National Corporation (WNC) 0.0 $349k 35k 9.87
Tenaris S A Sponsored Ads (TS) 0.0 $349k 9.8k 35.77
Energizer Holdings (ENR) 0.0 $349k 14k 24.89
Monte Rosa Therapeutics (GLUE) 0.0 $348k 47k 7.41
Suzano S A Spon Ads (SUZ) 0.0 $347k 37k 9.40
KBR (KBR) 0.0 $347k 7.3k 47.29
Esquire Financial Holdings (ESQ) 0.0 $346k 3.4k 102.06
Allegro Microsystems Ord (ALGM) 0.0 $345k 12k 29.20
Prime Medicine (PRME) 0.0 $345k 62k 5.54
Vericel (VCEL) 0.0 $345k 11k 31.47
Labcorp Holdings Com Shs (LH) 0.0 $345k 1.2k 287.06
Spx Corp (SPXC) 0.0 $344k 1.8k 186.78
Powell Industries (POWL) 0.0 $344k 1.1k 304.81
Life Time Group Holdings Common Stock (LTH) 0.0 $344k 13k 27.60
Magna Intl Inc cl a (MGA) 0.0 $343k 7.2k 47.38
LTC Properties (LTC) 0.0 $343k 9.3k 36.86
PerkinElmer (RVTY) 0.0 $343k 3.9k 87.65
Canadian Solar (CSIQ) 0.0 $342k 26k 13.04
Howard Hughes Holdings (HHH) 0.0 $342k 4.2k 82.17
Silvercorp Metals (SVM) 0.0 $342k 54k 6.32
Owens Corning (OC) 0.0 $341k 2.4k 141.46
Enova Intl (ENVA) 0.0 $341k 3.0k 115.09
Assurant (AIZ) 0.0 $341k 1.6k 216.60
Ringcentral Cl A (RNG) 0.0 $341k 12k 28.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $340k 12k 27.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $339k 129k 2.63
Telos Corp Md (TLS) 0.0 $338k 50k 6.84
Pubmatic Com Cl A (PUBM) 0.0 $336k 41k 8.28
Metropolitan Bank Holding Corp (MCB) 0.0 $336k 4.5k 74.82
Spire Global Com Cl A New (SPIR) 0.0 $336k 31k 10.99
Choiceone Fin cmn stk (COFS) 0.0 $334k 12k 28.96
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $334k 7.7k 43.62
WestAmerica Ban (WABC) 0.0 $333k 6.7k 49.99
Liveramp Holdings (RAMP) 0.0 $331k 12k 27.14
National Beverage (FIZZ) 0.0 $331k 9.0k 36.92
Cooper Cos (COO) 0.0 $330k 4.8k 68.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $329k 11k 29.53
Sabra Health Care REIT (SBRA) 0.0 $329k 18k 18.64
Hexcel Corporation (HXL) 0.0 $328k 5.2k 62.70
Bentley Sys Com Cl B (BSY) 0.0 $327k 6.4k 51.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $327k 18k 18.16
Nextnav Common Stock (NN) 0.0 $326k 23k 14.30
Allied Motion Technologies (ALNT) 0.0 $326k 7.3k 44.75
Teledyne Technologies Incorporated (TDY) 0.0 $326k 556.00 586.04
Lumentum Hldgs (LITE) 0.0 $325k 2.0k 162.71
Exponent (EXPO) 0.0 $324k 4.7k 69.48
Globus Med Cl A (GMED) 0.0 $324k 5.7k 57.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $323k 41k 7.93
Americold Rlty Tr (COLD) 0.0 $323k 26k 12.24
Century Communities (CCS) 0.0 $322k 5.1k 63.37
Relay Therapeutics (RLAY) 0.0 $322k 62k 5.22
Tanger Factory Outlet Centers (SKT) 0.0 $320k 9.5k 33.84
Brady Corp Cl A (BRC) 0.0 $319k 4.1k 78.03
South Bow Corp (SOBO) 0.0 $318k 11k 28.29
Gold Royalty Corp Common Shares (GROY) 0.0 $318k 82k 3.86
Nathan's Famous (NATH) 0.0 $318k 2.9k 110.74
NBT Ban (NBTB) 0.0 $317k 7.6k 41.76
Dolby Laboratories Com Cl A (DLB) 0.0 $316k 4.4k 72.37
Diamondback Energy (FANG) 0.0 $315k 2.2k 143.10
Avantor (AVTR) 0.0 $315k 25k 12.48
Core Scientific (CORZ) 0.0 $314k 18k 17.94
Warrior Met Coal (HCC) 0.0 $314k 4.9k 63.64
Arcellx Common Stock (ACLX) 0.0 $312k 3.8k 82.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $312k 2.1k 148.61
Oxford Industries (OXM) 0.0 $312k 7.7k 40.54
Harmonic (HLIT) 0.0 $312k 31k 10.18
Quest Diagnostics Incorporated (DGX) 0.0 $311k 1.6k 190.58
SEI Investments Company (SEIC) 0.0 $311k 3.7k 84.85
Genie Energy CL B (GNE) 0.0 $310k 21k 14.95
Commerce Bancshares (CBSH) 0.0 $309k 5.2k 59.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $307k 14k 22.50
Xpo Logistics Inc equity (XPO) 0.0 $306k 2.4k 129.27
Pacira Pharmaceuticals (PCRX) 0.0 $306k 12k 25.77
First Busey Corp Com New (BUSE) 0.0 $305k 13k 23.15
Workiva Com Cl A (WK) 0.0 $305k 3.5k 86.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $304k 79k 3.87
Asana Cl A (ASAN) 0.0 $304k 23k 13.36
A Mark Precious Metals (AMRK) 0.0 $304k 12k 25.87
Gra (GGG) 0.0 $304k 3.6k 84.96
Murphy Oil Corporation (MUR) 0.0 $303k 11k 28.41
InterDigital (IDCC) 0.0 $302k 876.00 345.23
Spire (SR) 0.0 $301k 3.7k 81.52
Si-bone (SIBN) 0.0 $301k 20k 14.72
Avepoint Com Cl A (AVPT) 0.0 $300k 20k 15.01
Incyte Corporation (INCY) 0.0 $300k 3.5k 84.81
Twilio Cl A (TWLO) 0.0 $300k 3.0k 100.09
Frontdoor (FTDR) 0.0 $300k 4.5k 67.29
Cadre Hldgs (CDRE) 0.0 $299k 8.2k 36.51
Old Second Ban (OSBC) 0.0 $296k 17k 17.28
Howmet Aerospace (HWM) 0.0 $296k 1.5k 196.23
Ambac Finl Group Com New (AMBC) 0.0 $296k 36k 8.34
Ionis Pharmaceuticals (IONS) 0.0 $295k 4.5k 65.42
Fs Kkr Capital Corp (FSK) 0.0 $293k 20k 14.93
Novartis Sponsored Adr (NVS) 0.0 $293k 2.3k 128.24
Ncr Atleos Corporation Com Shs (NATL) 0.0 $293k 7.4k 39.31
Alexander's (ALX) 0.0 $292k 1.2k 234.49
Kla Corp Com New (KLAC) 0.0 $291k 270.00 1078.60
Ensign (ENSG) 0.0 $291k 1.7k 172.77
Grail (GRAL) 0.0 $290k 4.9k 59.13
Cognex Corporation (CGNX) 0.0 $290k 6.4k 45.30
Innovative Industria A (IIPR) 0.0 $289k 5.4k 53.58
Annexon (ANNX) 0.0 $288k 95k 3.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $287k 25k 11.61
Capital Southwest Corporation (CSWC) 0.0 $286k 13k 21.86
Emcor (EME) 0.0 $286k 440.00 649.54
Weave Communications (WEAV) 0.0 $285k 43k 6.68
Arcosa (ACA) 0.0 $284k 3.0k 93.71
Genes (GCO) 0.0 $284k 9.8k 28.99
First Hawaiian (FHB) 0.0 $282k 11k 24.83
Bank of Marin Ban (BMRC) 0.0 $282k 12k 24.28
Agilysys (AGYS) 0.0 $281k 2.7k 105.25
Highwoods Properties (HIW) 0.0 $281k 8.8k 31.82
Paycom Software (PAYC) 0.0 $280k 1.3k 208.14
Inter Parfums (IPAR) 0.0 $280k 2.8k 98.38
Postal Realty Trust Cl A (PSTL) 0.0 $279k 18k 15.69
Brightview Holdings (BV) 0.0 $278k 21k 13.40
Unisys Corp Com New (UIS) 0.0 $278k 71k 3.90
First American Financial (FAF) 0.0 $278k 4.3k 64.24
Corcept Therapeutics Incorporated (CORT) 0.0 $278k 3.3k 83.11
Albany Intl Corp Cl A (AIN) 0.0 $278k 5.2k 53.30
NCR Corporation (VYX) 0.0 $277k 22k 12.55
Klaviyo Com Ser A (KVYO) 0.0 $276k 10k 27.69
Equifax (EFX) 0.0 $276k 1.1k 256.53
Ishares Msci World Etf (URTH) 0.0 $275k 1.5k 180.75
Blackbaud (BLKB) 0.0 $275k 4.3k 64.31
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $274k 36k 7.71
Kontoor Brands (KTB) 0.0 $274k 3.4k 79.77
Abcellera Biologics (ABCL) 0.0 $273k 54k 5.03
Irhythm Technologies (IRTC) 0.0 $273k 1.6k 171.99
Tennant Company (TNC) 0.0 $273k 3.4k 81.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $273k 15k 18.41
Cullinan Oncology (CGEM) 0.0 $272k 46k 5.93
PriceSmart (PSMT) 0.0 $272k 2.2k 121.19
Api Group Corp Com Stk (APG) 0.0 $271k 7.9k 34.37
Acushnet Holdings Corp (GOLF) 0.0 $271k 3.5k 78.49
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $271k 6.5k 41.59
Terawulf (WULF) 0.0 $270k 24k 11.42
Wp Carey (WPC) 0.0 $270k 4.0k 67.57
Composecure Com Cl A (CMPO) 0.0 $268k 13k 20.82
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $268k 9.9k 27.04
Element Solutions (ESI) 0.0 $267k 11k 25.17
Varex Imaging (VREX) 0.0 $267k 22k 12.40
Serve Robotics (SERV) 0.0 $267k 23k 11.63
Yext (YEXT) 0.0 $267k 31k 8.52
Golden Entmt (GDEN) 0.0 $267k 11k 23.58
Mondelez Intl Cl A (MDLZ) 0.0 $266k 4.3k 62.47
Titan Machinery (TITN) 0.0 $265k 16k 16.74
Chemours (CC) 0.0 $265k 17k 15.84
Compass Diversified Sh Ben Int (CODI) 0.0 $265k 40k 6.62
Patrick Industries (PATK) 0.0 $265k 2.6k 103.43
Build-A-Bear Workshop (BBW) 0.0 $264k 4.1k 65.21
Avient Corp (AVNT) 0.0 $264k 8.0k 32.95
Cabot Corporation (CBT) 0.0 $264k 3.5k 76.05
Ban (TBBK) 0.0 $263k 3.5k 74.89
A2z Cust2mate Solutions Corp (AZ) 0.0 $263k 33k 7.99
CorVel Corporation (CRVL) 0.0 $263k 3.4k 77.42
Ye Cl A (YELP) 0.0 $262k 8.4k 31.20
Macy's (M) 0.0 $262k 15k 17.93
Rh (RH) 0.0 $262k 1.3k 203.16
Garrett Motion (GTX) 0.0 $261k 19k 13.62
Fluence Energy Com Cl A (FLNC) 0.0 $259k 24k 10.80
Dxp Enterprises Com New (DXPE) 0.0 $256k 2.2k 119.07
Pagerduty (PD) 0.0 $256k 16k 16.52
Exp World Holdings Inc equities (EXPI) 0.0 $256k 24k 10.66
Cass Information Systems (CASS) 0.0 $255k 6.5k 39.33
Arm Holdings Sponsored Ads (ARM) 0.0 $255k 1.8k 141.49
Arrow Electronics (ARW) 0.0 $255k 2.1k 121.00
Hilltop Holdings (HTH) 0.0 $255k 7.6k 33.42
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $254k 12k 21.75
Solventum Corp Com Shs (SOLV) 0.0 $252k 3.4k 73.00
Macerich Company (MAC) 0.0 $251k 14k 18.20
Sixth Street Specialty Lending (TSLX) 0.0 $250k 11k 22.86
CVB Financial (CVBF) 0.0 $250k 13k 18.91
Olympic Steel (ZEUS) 0.0 $250k 8.2k 30.45
Jefferies Finl Group (JEF) 0.0 $249k 3.8k 65.42
Kosmos Energy (KOS) 0.0 $248k 149k 1.66
Zymeworks Del (ZYME) 0.0 $248k 15k 17.08
Amicus Therapeutics (FOLD) 0.0 $246k 31k 7.88
Onestream Cl A (OS) 0.0 $246k 13k 18.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $246k 16k 14.96
Travel Leisure Ord (TNL) 0.0 $246k 4.1k 59.49
Sezzle (SEZL) 0.0 $246k 3.1k 79.53
Horizon Technology Fin (HRZN) 0.0 $245k 40k 6.10
Sl Green Realty Corp (SLG) 0.0 $245k 4.1k 59.81
Ss&c Technologies Holding (SSNC) 0.0 $245k 2.8k 88.76
Stepstone Group Com Cl A (STEP) 0.0 $245k 3.7k 65.31
Evolus (EOLS) 0.0 $244k 40k 6.14
Jamf Hldg Corp (JAMF) 0.0 $244k 23k 10.70
Byrna Technologies Com New (BYRN) 0.0 $244k 11k 22.16
Sprinklr Cl A (CXM) 0.0 $243k 31k 7.72
Hub Group Cl A (HUBG) 0.0 $243k 7.0k 34.44
First Ban (FBNC) 0.0 $242k 4.6k 52.89
OceanFirst Financial (OCFC) 0.0 $242k 14k 17.57
Evolent Health Cl A (EVH) 0.0 $242k 29k 8.46
CECO Environmental (CECO) 0.0 $240k 4.7k 51.20
Four Corners Ppty Tr (FCPT) 0.0 $240k 9.8k 24.40
Winmark Corporation (WINA) 0.0 $239k 481.00 497.77
Community Health Systems (CYH) 0.0 $239k 75k 3.21
Schweitzer-Mauduit International (MATV) 0.0 $236k 21k 11.31
Origin Bancorp (OBK) 0.0 $236k 6.8k 34.52
Summit Therapeutics (SMMT) 0.0 $235k 11k 20.66
Vital Farms (VITL) 0.0 $234k 5.7k 41.15
Nektar Therapeutics Com New (NKTR) 0.0 $234k 4.1k 56.90
Eve Holding Ord (EVEX) 0.0 $233k 61k 3.81
Bridgewater Bancshares (BWB) 0.0 $232k 13k 17.60
Amplitude Com Cl A (AMPL) 0.0 $232k 22k 10.72
Kennedy-Wilson Holdings (KW) 0.0 $231k 28k 8.32
Ibotta Class A Com Shs (IBTA) 0.0 $230k 8.3k 27.85
Zurn Water Solutions Corp Zws (ZWS) 0.0 $230k 4.9k 47.03
Orix Corp Sponsored Adr (IX) 0.0 $230k 8.8k 26.12
Gentex Corporation (GNTX) 0.0 $229k 8.1k 28.30
Toro Company (TTC) 0.0 $229k 3.0k 76.20
Sandisk Corp (SNDK) 0.0 $225k 2.0k 112.20
Arcbest (ARCB) 0.0 $225k 3.2k 69.87
United Fire & Casualty (UFCS) 0.0 $225k 7.4k 30.42
Merchants Bancorp Ind (MBIN) 0.0 $224k 7.1k 31.80
Under Armour CL C (UA) 0.0 $224k 46k 4.83
PROS Holdings (PRO) 0.0 $223k 9.8k 22.91
Grupo Cibest Sa Spon Ads (CIB) 0.0 $223k 4.3k 51.94
Southwest Gas Corporation (SWX) 0.0 $223k 2.8k 78.34
Neurogene (NGNE) 0.0 $223k 13k 17.33
Southside Bancshares (SBSI) 0.0 $223k 7.9k 28.25
Profrac Hldg Corp Class A Com (ACDC) 0.0 $223k 60k 3.70
Science App Int'l (SAIC) 0.0 $222k 2.2k 99.37
Global Business Travel Group Com Cl A (GBTG) 0.0 $222k 28k 8.08
Replimune Group (REPL) 0.0 $222k 53k 4.19
Snap Cl A (SNAP) 0.0 $222k 29k 7.71
Meta Financial (CASH) 0.0 $221k 3.0k 74.01
Onity Group Com New (ONIT) 0.0 $220k 5.5k 39.96
Amer (UHAL) 0.0 $218k 3.8k 57.07
Commerce.com Com Ser 1 (CMRC) 0.0 $217k 44k 4.99
U.S. Physical Therapy (USPH) 0.0 $216k 2.5k 84.95
Teradata Corporation (TDC) 0.0 $216k 10k 21.51
World Acceptance (WRLD) 0.0 $215k 1.3k 169.14
Rci Hospitality Hldgs (RICK) 0.0 $214k 7.0k 30.51
Ameresco Cl A (AMRC) 0.0 $214k 6.4k 33.58
Nordson Corporation (NDSN) 0.0 $214k 942.00 226.95
Akebia Therapeutics (AKBA) 0.0 $213k 78k 2.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $213k 5.2k 41.00
Kt Corp Sponsored Adr (KT) 0.0 $213k 11k 19.50
Bristow Group (VTOL) 0.0 $212k 5.9k 36.08
Rio Tinto Sponsored Adr (RIO) 0.0 $212k 3.2k 66.01
Wintrust Financial Corporation (WTFC) 0.0 $211k 1.6k 132.44
Dillards Cl A (DDS) 0.0 $211k 343.00 614.48
Evgo Cl A Com (EVGO) 0.0 $210k 45k 4.73
Ameren Corporation (AEE) 0.0 $210k 2.0k 104.38
Lb Pharmaceuticals Com Shs 0.0 $209k 13k 15.79
Hawkins (HWKN) 0.0 $209k 1.1k 182.72
Ww Intl Com New (WW) 0.0 $209k 7.6k 27.36
Titan International (TWI) 0.0 $209k 28k 7.56
Ul Solutions Class A Com Shs (ULS) 0.0 $208k 2.9k 70.86
Lifestance Health Group (LFST) 0.0 $208k 38k 5.50
Treace Med Concepts (TMCI) 0.0 $208k 31k 6.71
Cadence Bank (CADE) 0.0 $207k 5.5k 37.54
Oklo Com Cl A (OKLO) 0.0 $207k 1.9k 111.63
Xenia Hotels & Resorts (XHR) 0.0 $207k 15k 13.72
Midcap Financial Invstmnt Com New (MFIC) 0.0 $207k 17k 11.99
TETRA Technologies (TTI) 0.0 $206k 36k 5.75
Absci Corp (ABSI) 0.0 $206k 68k 3.04
Atlas Energy Solutions Com New (AESI) 0.0 $206k 18k 11.37
West Pharmaceutical Services (WST) 0.0 $205k 783.00 262.33
Enovix Corp (ENVX) 0.0 $205k 21k 9.97
Sunstone Hotel Investors (SHO) 0.0 $204k 22k 9.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $204k 16k 12.66
Flushing Financial Corporation (FFIC) 0.0 $204k 15k 13.81
Definitive Healthcare Corp Class A Com (DH) 0.0 $204k 50k 4.06
Bel Fuse CL B (BELFB) 0.0 $203k 1.4k 141.02
Magnera Corp Com Shs (MAGN) 0.0 $203k 17k 11.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $202k 4.3k 47.56
Equinox Gold Corp equities (EQX) 0.0 $202k 18k 11.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $202k 8.3k 24.38
Everquote Com Cl A (EVER) 0.0 $202k 8.8k 22.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $201k 12k 16.74
Northwest Pipe Company (NWPX) 0.0 $201k 3.8k 52.93
Erasca (ERAS) 0.0 $198k 91k 2.18
Inogen (INGN) 0.0 $198k 24k 8.17
Graftech Intl Com New 0.0 $198k 15k 12.82
Deluxe Corporation (DLX) 0.0 $197k 10k 19.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $195k 11k 18.03
Rxsight (RXST) 0.0 $194k 22k 8.99
Techtarget Com New (TTGT) 0.0 $192k 33k 5.81
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $191k 10k 18.82
Aquestive Therapeutics (AQST) 0.0 $189k 34k 5.59
Slide Ins Hldgs (SLDE) 0.0 $189k 12k 15.78
Digital World Acquisition Co Class A (DJT) 0.0 $189k 12k 16.42
V.F. Corporation (VFC) 0.0 $189k 13k 14.43
Select Water Solutions Cl A Com (WTTR) 0.0 $187k 17k 10.69
Chargepoint Holdings Com Shs (CHPT) 0.0 $185k 17k 10.92
Golub Capital BDC (GBDC) 0.0 $185k 14k 13.69
Oil States International (OIS) 0.0 $184k 30k 6.06
Fortuna Mng Corp Com New (FSM) 0.0 $179k 20k 8.96
Cross Country Healthcare (CCRN) 0.0 $178k 13k 14.20
Powerfleet (AIOT) 0.0 $178k 34k 5.24
Microvision Inc Del Com New (MVIS) 0.0 $177k 143k 1.24
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $176k 14k 13.05
Northpointe Bancshares Com Shs (NPB) 0.0 $174k 10k 17.08
Bandwidth Com Cl A (BAND) 0.0 $174k 10k 16.67
Barings Bdc (BBDC) 0.0 $173k 20k 8.76
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $172k 11k 15.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $171k 17k 10.01
Day One Biopharmaceuticals I (DAWN) 0.0 $171k 24k 7.05
Mercer International (MERC) 0.0 $170k 59k 2.88
Atyr Pharma Com New (ATYR) 0.0 $169k 235k 0.72
Savers Value Village Ord (SVV) 0.0 $169k 13k 13.25
Caleres (CAL) 0.0 $168k 13k 13.04
Msc Income Fund (MSIF) 0.0 $168k 13k 13.13
Qvc Group Com Ser A New (QVCGA) 0.0 $167k 12k 13.49
Amtech Sys Com Par $0.01n (ASYS) 0.0 $167k 18k 9.26
Stellus Capital Investment (SCM) 0.0 $165k 13k 13.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $165k 29k 5.77
Cytek Biosciences (CTKB) 0.0 $165k 48k 3.47
Chatham Lodging Trust (CLDT) 0.0 $164k 25k 6.71
Sleep Number Corp (SNBR) 0.0 $164k 23k 7.02
89bio (ETNB) 0.0 $164k 11k 14.70
Intuitive Machines Class A Com (LUNR) 0.0 $164k 16k 10.52
Vimeo Common Stock (VMEO) 0.0 $162k 21k 7.75
Compass Therapeutics (CMPX) 0.0 $161k 46k 3.50
Hanesbrands (HBI) 0.0 $160k 25k 6.54
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $159k 11k 14.04
Myriad Genetics (MYGN) 0.0 $158k 22k 7.23
Regenxbio Inc equity us cm (RGNX) 0.0 $158k 16k 9.65
Hudson Technologies (HDSN) 0.0 $156k 16k 9.93
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $156k 12k 13.32
Matrix Service Company (MTRX) 0.0 $156k 12k 13.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $155k 14k 11.08
Mission Produce (AVO) 0.0 $154k 13k 12.02
Fuelcell Energy Com New (FCEL) 0.0 $154k 20k 7.80
Anavex Life Sciences Corp Com New (AVXL) 0.0 $153k 17k 8.90
Taysha Gene Therapies Com Shs (TSHA) 0.0 $153k 47k 3.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $152k 25k 6.20
Accel Entertainment Com Cl A1 (ACEL) 0.0 $151k 14k 11.07
New Gold Inc Cda (NGD) 0.0 $150k 21k 7.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $147k 30k 4.88
DiamondRock Hospitality Company (DRH) 0.0 $147k 18k 7.96
Full Truck Alliance Sponsored Ads (YMM) 0.0 $145k 11k 12.97
Cerence (CRNC) 0.0 $144k 12k 12.46
Ziprecruiter Cl A (ZIP) 0.0 $144k 34k 4.22
Backblaze Com Cl A (BLZE) 0.0 $143k 15k 9.28
4d Molecular Therapeutics In (FDMT) 0.0 $143k 16k 8.69
1 800 Flowers Cl A (FLWS) 0.0 $142k 31k 4.60
Digital Turbine Com New (APPS) 0.0 $141k 22k 6.40
Fulcrum Therapeutics (FULC) 0.0 $141k 15k 9.20
Navitas Semiconductor Corp-a (NVTS) 0.0 $141k 20k 7.22
Krispy Kreme (DNUT) 0.0 $141k 36k 3.87
Heartland Express (HTLD) 0.0 $140k 17k 8.38
Humacyte (HUMA) 0.0 $140k 80k 1.74
Mediaalpha Cl A (MAX) 0.0 $140k 12k 11.38
Alti Global Cl A (ALTI) 0.0 $138k 39k 3.52
Core Labs Nv (CLB) 0.0 $138k 11k 12.36
Peakstone Realty Trust Common Shares (PKST) 0.0 $138k 11k 13.12
Endava Ads (DAVA) 0.0 $138k 15k 9.10
Rithm Capital Corp Com New (RITM) 0.0 $137k 12k 11.39
Nerdwallet Com Cl A (NRDS) 0.0 $131k 12k 10.76
Pacific Biosciences of California (PACB) 0.0 $131k 102k 1.28
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $130k 11k 11.80
Gevo Com Par (GEVO) 0.0 $127k 65k 1.96
Quanterix Ord (QTRX) 0.0 $126k 23k 5.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125k 10k 11.99
Capricor Therapeutics Com New (CAPR) 0.0 $123k 17k 7.21
Emergent BioSolutions (EBS) 0.0 $123k 14k 8.82
Vestis Corporation Com Shs (VSTS) 0.0 $122k 27k 4.53
Lexeo Therapeutics (LXEO) 0.0 $122k 18k 6.64
Mister Car Wash (MCW) 0.0 $122k 23k 5.33
Global Net Lease Com New (GNL) 0.0 $121k 15k 8.13
Coty Com Cl A (COTY) 0.0 $121k 30k 4.04
American Axle & Manufact. Holdings (AXL) 0.0 $121k 20k 6.01
Codexis (CDXS) 0.0 $119k 49k 2.44
Savara (SVRA) 0.0 $119k 33k 3.57
Arko Corp (ARKO) 0.0 $117k 26k 4.57
Poet Technologies Com New (POET) 0.0 $117k 21k 5.54
Finvolution Group Sponsored Ads (FINV) 0.0 $115k 16k 7.37
Corvus Pharmaceuticals (CRVS) 0.0 $113k 15k 7.37
Nexgen Energy (NXE) 0.0 $112k 13k 8.95
Metalla Rty & Streaming Com New (MTA) 0.0 $112k 18k 6.35
Realogy Hldgs (HOUS) 0.0 $111k 11k 10.59
Green Plains Renewable Energy (GPRE) 0.0 $111k 13k 8.79
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $110k 92k 1.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $110k 52k 2.11
Figs Cl A (FIGS) 0.0 $104k 16k 6.69
908 Devices (MASS) 0.0 $102k 12k 8.76
Brookdale Senior Living (BKD) 0.0 $101k 12k 8.47
Priority Technology Hldgs In (PRTH) 0.0 $100k 15k 6.87
Talkspace (TALK) 0.0 $100k 36k 2.76
Astria Therapeutics (ATXS) 0.0 $98k 13k 7.28
Denison Mines Corp (DNN) 0.0 $97k 35k 2.75
Personalis Ord (PSNL) 0.0 $97k 15k 6.52
Niagen Bioscience Com New (NAGE) 0.0 $96k 10k 9.33
Rumble Com Cl A (RUM) 0.0 $94k 13k 7.24
Orion Marine (ORN) 0.0 $92k 11k 8.32
Ready Cap Corp Com reit (RC) 0.0 $91k 24k 3.87
Vaalco Energy Com New (EGY) 0.0 $87k 22k 4.02
Uniti Group Com Shs (UNIT) 0.0 $86k 14k 6.12
Atea Pharmaceuticals (AVIR) 0.0 $85k 30k 2.90
Armada Hoffler Pptys (AHH) 0.0 $85k 12k 7.01
Aersale Corp (ASLE) 0.0 $84k 10k 8.19
Omniab (OABI) 0.0 $84k 52k 1.60
Airsculpt Technologies (AIRS) 0.0 $83k 10k 8.02
Sunopta (STKL) 0.0 $81k 14k 5.86
Methode Electronics (MEI) 0.0 $80k 11k 7.55
Highpeak Energy (HPK) 0.0 $79k 11k 7.07
Outbrain (TEAD) 0.0 $79k 48k 1.65
Cricut Com Cl A (CRCT) 0.0 $75k 12k 6.29
Rlx Technology Sponsored Ads (RLX) 0.0 $73k 28k 2.63
Agilon Health (AGL) 0.0 $70k 68k 1.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $69k 24k 2.87
Braskem S A Sp Adr Pfd A (BAK) 0.0 $64k 26k 2.42
Sasol Sponsored Adr (SSL) 0.0 $63k 10k 6.22
Taseko Cad (TGB) 0.0 $61k 14k 4.23
Ftai Infrastructure Common Stock (FIP) 0.0 $59k 14k 4.36
Ribbon Communication (RBBN) 0.0 $59k 16k 3.80
Marqeta Class A Com (MQ) 0.0 $59k 11k 5.30
Microvast Holdings (MVST) 0.0 $50k 13k 3.85
Atre Sponsored Ads (RERE) 0.0 $49k 11k 4.60
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $47k 31k 1.50
Huya Ads Rep Shs A (HUYA) 0.0 $41k 12k 3.33
Gossamer Bio (GOSS) 0.0 $37k 14k 2.63
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $36k 603k 0.06
Tilray (TLRY) 0.0 $23k 14k 1.73
Kaltura (KLTR) 0.0 $17k 12k 1.44
Senseonics Hldgs (SENS) 0.0 $7.3k 17k 0.44