Graham Capital Management

Graham Capital Management as of June 30, 2023

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 924 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.7 $439M 2.3M 187.27
Zillow Group Note (Principal) 6.7 $232M 187M 1.24
Transocean Deb 4.000%12/1 (Principal) 4.4 $153M 96M 1.60
Permian Resources Corp Note (Principal) 4.0 $138M 72M 1.92
Peabody Engr Corp Note (Principal) 3.6 $126M 93M 1.35
Maxeon Solar Technologies Lt Note (Principal) 2.9 $102M 62M 1.66
Block Note (Principal) 2.2 $75M 79M 0.95
Bill Holdings Note (Principal) 2.0 $68M 65M 1.05
Opko Health Note (Principal) 1.9 $67M 66M 1.01
Dollar General (DG) 1.4 $49M 286k 169.78
Zscaler Note (Principal) 1.3 $44M 38M 1.17
Amazon (AMZN) 1.2 $42M 320k 130.36
Bloom Energy Corp Note (Principal) 1.2 $41M 34M 1.22
Microstrategy Note (Principal) 1.1 $38M 35M 1.09
Microsoft Corporation (MSFT) 1.1 $37M 108k 340.54
Green Plains Note (Principal) 1.0 $35M 29M 1.23
Ishares Msci Brazil Etf (EWZ) 0.9 $32M 1.0M 32.43
Peabody Energy Put Option (BTU) 0.8 $28M 1.3M 21.66
Coca-Cola Company (KO) 0.7 $26M 428k 60.22
Blackstone Mortgage Trust In Note (Principal) 0.7 $23M 27M 0.86
UnitedHealth (UNH) 0.6 $22M 46k 480.64
United Parcel Service CL B (UPS) 0.6 $21M 115k 179.25
Rivian Automotive Com Cl A Put Option (RIVN) 0.6 $20M 1.2M 16.66
Uber Technologies (UBER) 0.6 $20M 457k 43.17
Revance Therapeutics Note (Principal) 0.6 $20M 18M 1.06
Chevron Corporation (CVX) 0.5 $19M 120k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 150k 120.97
At&t (T) 0.5 $18M 1.1M 15.95
Johnson & Johnson (JNJ) 0.5 $18M 109k 165.52
Boeing Company (BA) 0.5 $17M 78k 211.16
International Business Machines (IBM) 0.5 $16M 120k 133.81
Wolfspeed Note (Principal) 0.5 $16M 12M 1.35
Cheniere Energy (LNG) 0.4 $15M 97k 152.36
Honeywell International (HON) 0.4 $15M 71k 207.50
Lockheed Martin Corporation (LMT) 0.4 $14M 31k 460.38
Datadog Note (Principal) 0.4 $14M 12M 1.24
O'reilly Automotive (ORLY) 0.4 $14M 15k 955.30
Cme (CME) 0.4 $14M 75k 185.29
Booking Holdings (BKNG) 0.4 $14M 5.0k 2700.33
General Motors Company (GM) 0.4 $13M 336k 38.56
Metropcs Communications (TMUS) 0.4 $13M 93k 138.90
Greenlight Cap Re Note (Principal) 0.4 $13M 13M 0.99
Visa Com Cl A (V) 0.4 $13M 54k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 107k 119.70
Sherwin-Williams Company (SHW) 0.4 $13M 48k 265.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $13M 614k 20.81
Johnson Ctls Intl SHS (JCI) 0.4 $13M 185k 68.14
Humana (HUM) 0.4 $13M 28k 447.13
Verisk Analytics (VRSK) 0.4 $13M 55k 226.03
Goldman Sachs (GS) 0.4 $12M 38k 322.54
Carrier Global Corporation (CARR) 0.4 $12M 246k 49.71
Coinbase Global Note (Principal) 0.3 $12M 16M 0.75
Activision Blizzard 0.3 $12M 141k 84.30
Tesla Motors (TSLA) 0.3 $12M 44k 261.77
Intuit (INTU) 0.3 $11M 25k 458.19
Skechers U S A Cl A (SKX) 0.3 $11M 214k 52.66
AFLAC Incorporated (AFL) 0.3 $11M 160k 69.80
Texas Roadhouse (TXRH) 0.3 $11M 95k 112.28
Lattice Semiconductor (LSCC) 0.3 $11M 110k 96.07
Two Harbors Inventment Corpo Note (Principal) 0.3 $11M 12M 0.89
MetLife (MET) 0.3 $10M 184k 56.53
Charles Schwab Corporation (SCHW) 0.3 $9.8M 174k 56.68
Clorox Company (CLX) 0.3 $9.7M 61k 159.04
salesforce (CRM) 0.3 $9.7M 46k 211.26
Southwest Airlines (LUV) 0.3 $9.6M 264k 36.21
Motorola Solutions (MSI) 0.3 $9.4M 32k 293.28
Fiserv (FI) 0.3 $9.2M 73k 126.15
IDEXX Laboratories (IDXX) 0.3 $9.1M 18k 502.23
Walt Disney Company (DIS) 0.3 $8.9M 100k 89.28
Shoals Technologies Group In Cl A (SHLS) 0.3 $8.9M 347k 25.56
Lennar Corp Cl A (LEN) 0.3 $8.8M 70k 125.31
Wayfair Cl A (W) 0.2 $8.5M 131k 65.01
SYSCO Corporation (SYY) 0.2 $8.2M 110k 74.20
Starbucks Corporation (SBUX) 0.2 $8.1M 82k 99.06
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $7.9M 2.0M 3.88
Wal-Mart Stores (WMT) 0.2 $7.6M 48k 157.18
Coty Com Cl A (COTY) 0.2 $7.5M 610k 12.29
AGCO Corporation (AGCO) 0.2 $7.4M 56k 131.42
Agnico (AEM) 0.2 $7.2M 145k 49.98
CSX Corporation (CSX) 0.2 $7.0M 206k 34.10
Ally Financial (ALLY) 0.2 $7.0M 260k 27.01
Ferroglobe SHS (GSM) 0.2 $7.0M 1.5M 4.77
Solaredge Technologies (SEDG) 0.2 $6.8M 25k 269.05
Marriott Intl Cl A (MAR) 0.2 $6.8M 37k 183.69
Liberty Media Corp Del Com Ser C Frmla 0.2 $6.8M 90k 75.28
Callon Petroleum 0.2 $6.6M 187k 35.07
Redwood Trust Note (Principal) 0.2 $6.4M 7.5M 0.85
Docusign (DOCU) 0.2 $6.3M 124k 51.09
Mannkind Corp Note (Principal) 0.2 $6.3M 5.9M 1.06
Align Technology (ALGN) 0.2 $6.2M 18k 353.64
Apple (AAPL) 0.2 $6.1M 32k 193.97
Hldgs (UAL) 0.2 $6.1M 110k 54.87
Pioneer Natural Resources 0.2 $6.0M 29k 207.18
Peak (DOC) 0.2 $5.8M 290k 20.10
stock 0.2 $5.8M 55k 106.09
Boyd Gaming Corporation (BYD) 0.2 $5.8M 84k 69.37
Marathon Digital Holdings In Note (Principal) 0.2 $5.7M 11M 0.54
Equitable Holdings (EQH) 0.2 $5.7M 209k 27.16
ResMed (RMD) 0.2 $5.6M 26k 218.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.5M 51k 108.14
Vertex Energy (VTNRQ) 0.2 $5.5M 887k 6.25
Seaworld Entertainment (PRKS) 0.2 $5.5M 99k 56.01
Voya Financial (VOYA) 0.2 $5.5M 77k 71.71
Enovix Corp Put Option (ENVX) 0.2 $5.4M 300k 18.04
General Mills (GIS) 0.2 $5.2M 68k 76.70
Two Hbrs Invt Corp Put Option (TWO) 0.1 $5.2M 374k 13.88
Fortinet (FTNT) 0.1 $5.2M 69k 75.59
Reinsurance Group of America (RGA) 0.1 $5.1M 37k 138.69
TJX Companies (TJX) 0.1 $5.0M 59k 84.79
PPG Industries (PPG) 0.1 $5.0M 34k 148.30
Ecolab (ECL) 0.1 $4.9M 26k 186.69
Ford Motor Company (F) 0.1 $4.7M 312k 15.13
S&p Global (SPGI) 0.1 $4.7M 12k 400.89
Stryker Corporation (SYK) 0.1 $4.6M 15k 305.09
A. O. Smith Corporation (AOS) 0.1 $4.5M 61k 72.78
Nordson Corporation (NDSN) 0.1 $4.4M 18k 248.18
Intercept Pharmaceuticals In Note (Principal) 0.1 $4.3M 4.5M 0.96
AutoNation (AN) 0.1 $4.3M 26k 164.61
McKesson Corporation (MCK) 0.1 $4.3M 10k 427.31
KB Home (KBH) 0.1 $4.3M 83k 51.71
Wynn Resorts (WYNN) 0.1 $4.2M 40k 105.61
Airbnb Com Cl A (ABNB) 0.1 $4.2M 33k 128.16
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.5k 488.99
Nvent Electric SHS (NVT) 0.1 $4.0M 77k 51.67
Newell Rubbermaid (NWL) 0.1 $3.9M 451k 8.70
Brinker International (EAT) 0.1 $3.8M 105k 36.60
Alaska Air (ALK) 0.1 $3.8M 72k 53.18
Spotify Technology S A SHS (SPOT) 0.1 $3.7M 23k 160.55
Synovus Finl (SNV) 0.1 $3.7M 121k 30.25
Home Depot (HD) 0.1 $3.6M 12k 310.64
Monster Beverage Corp (MNST) 0.1 $3.6M 62k 57.44
Procter & Gamble Company (PG) 0.1 $3.6M 24k 151.74
Frontdoor (FTDR) 0.1 $3.5M 109k 31.90
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 40k 86.68
Royalty Pharma Shs Class A (RPRX) 0.1 $3.4M 112k 30.74
Paychex (PAYX) 0.1 $3.4M 30k 111.87
Ryman Hospitality Pptys (RHP) 0.1 $3.3M 36k 92.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.3M 40k 83.20
Doordash Cl A (DASH) 0.1 $3.3M 43k 76.42
Freshworks Class A Com (FRSH) 0.1 $3.3M 188k 17.58
Oracle Corporation (ORCL) 0.1 $3.3M 28k 119.09
Gentex Corporation (GNTX) 0.1 $3.3M 111k 29.26
Teladoc (TDOC) 0.1 $3.3M 128k 25.32
Helmerich & Payne (HP) 0.1 $3.2M 92k 35.45
Pagerduty (PD) 0.1 $3.2M 142k 22.48
Parker-Hannifin Corporation (PH) 0.1 $3.1M 8.0k 390.04
Colgate-Palmolive Company (CL) 0.1 $3.1M 41k 77.04
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 21k 145.44
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 16k 196.38
McDonald's Corporation (MCD) 0.1 $3.1M 10k 298.41
Palantir Technologies Cl A (PLTR) 0.1 $3.1M 200k 15.33
Vmware Cl A Com 0.1 $3.1M 21k 143.69
Brighthouse Finl (BHF) 0.1 $3.1M 65k 47.35
Bristol Myers Squibb (BMY) 0.1 $3.0M 48k 63.95
Novavax Put Option (NVAX) 0.1 $3.0M 409k 7.43
Donaldson Company (DCI) 0.1 $3.0M 48k 62.51
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 16k 184.53
Commerce Bancshares (CBSH) 0.1 $3.0M 61k 48.70
Hca Holdings (HCA) 0.1 $2.9M 9.7k 303.48
Lincoln National Corporation (LNC) 0.1 $2.9M 113k 25.76
Moody's Corporation (MCO) 0.1 $2.9M 8.2k 347.72
Penn National Gaming (PENN) 0.1 $2.8M 119k 24.03
New York Times Cl A (NYT) 0.1 $2.8M 71k 39.38
Insight Enterprises (NSIT) 0.1 $2.8M 19k 146.34
AutoZone (AZO) 0.1 $2.7M 1.1k 2493.36
Carnival Corp Common Stock (CCL) 0.1 $2.7M 145k 18.83
Loews Corporation (L) 0.1 $2.7M 46k 59.38
Axonics Modulation Technolog (AXNX) 0.1 $2.7M 53k 50.47
Douglas Emmett (DEI) 0.1 $2.6M 210k 12.57
Coherent Corp (COHR) 0.1 $2.6M 51k 50.98
Carlisle Companies (CSL) 0.1 $2.6M 10k 256.53
Okta Cl A (OKTA) 0.1 $2.6M 37k 69.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.5M 255k 9.98
Kellogg Company (K) 0.1 $2.5M 37k 67.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 20k 125.62
Linde SHS (LIN) 0.1 $2.5M 6.5k 381.08
Americold Rlty Tr (COLD) 0.1 $2.5M 76k 32.30
Te Connectivity SHS 0.1 $2.5M 18k 140.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.5M 1.9k 1283.45
Darden Restaurants (DRI) 0.1 $2.4M 15k 167.08
Herbalife Com Shs (HLF) 0.1 $2.4M 182k 13.24
Macerich Company (MAC) 0.1 $2.4M 213k 11.27
Fiverr Intl Ord Shs (FVRR) 0.1 $2.4M 92k 26.01
Herc Hldgs (HRI) 0.1 $2.4M 17k 136.85
Citizens Financial (CFG) 0.1 $2.4M 91k 26.08
Pfizer (PFE) 0.1 $2.3M 64k 36.68
Capital One Financial (COF) 0.1 $2.3M 21k 109.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.3M 128k 18.14
Highwoods Properties (HIW) 0.1 $2.3M 97k 23.91
Federated Hermes CL B (FHI) 0.1 $2.3M 64k 35.85
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.3M 244k 9.40
eBay (EBAY) 0.1 $2.2M 50k 44.69
Wingstop (WING) 0.1 $2.2M 11k 200.16
United States Steel Corporation (X) 0.1 $2.2M 87k 25.01
Curtiss-Wright (CW) 0.1 $2.2M 12k 183.66
Transunion (TRU) 0.1 $2.2M 28k 78.33
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 36k 59.45
Arista Networks (ANET) 0.1 $2.1M 13k 162.06
Dynatrace (DT) 0.1 $2.1M 41k 51.47
Whirlpool Corporation (WHR) 0.1 $2.1M 14k 148.79
Aptar (ATR) 0.1 $2.1M 18k 115.86
Zscaler Incorporated (ZS) 0.1 $2.1M 14k 146.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 57k 36.00
Sprinklr Cl A (CXM) 0.1 $2.1M 149k 13.83
Lexington Realty Trust (LXP) 0.1 $2.1M 211k 9.75
Global E Online SHS (GLBE) 0.1 $2.0M 50k 40.94
Colfax Corp (ENOV) 0.1 $2.0M 31k 64.12
Scorpio Tankers SHS (STNG) 0.1 $2.0M 43k 47.23
Apartment Income Reit Corp (AIRC) 0.1 $2.0M 55k 36.09
Wix SHS (WIX) 0.1 $2.0M 25k 78.24
Ringcentral Cl A (RNG) 0.1 $2.0M 60k 32.73
Morningstar (MORN) 0.1 $2.0M 10k 196.07
Ftai Aviation SHS (FTAI) 0.1 $2.0M 62k 31.66
Fair Isaac Corporation (FICO) 0.1 $2.0M 2.4k 809.21
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.9M 82k 23.92
Sentinelone Cl A (S) 0.1 $1.9M 129k 15.10
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 61k 31.39
Monday SHS (MNDY) 0.1 $1.9M 11k 171.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 23k 83.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.9M 56k 33.65
Dish Network Corporation Cl A 0.1 $1.9M 285k 6.59
Smartsheet Com Cl A (SMAR) 0.1 $1.9M 49k 38.26
Advanced Energy Industries (AEIS) 0.1 $1.9M 17k 111.45
Hormel Foods Corporation (HRL) 0.1 $1.9M 46k 40.22
Itron (ITRI) 0.1 $1.9M 26k 72.10
Medpace Hldgs (MEDP) 0.1 $1.8M 7.7k 240.17
Kemper Corp Del (KMPR) 0.1 $1.8M 38k 48.26
Six Flags Entertainment (SIX) 0.1 $1.8M 71k 25.98
Meta Platforms Cl A (META) 0.1 $1.8M 6.4k 286.98
Thomson Reuters Corp. (TRI) 0.1 $1.8M 14k 134.94
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 74k 24.77
Power Integrations (POWI) 0.1 $1.8M 19k 94.67
Molina Healthcare (MOH) 0.1 $1.8M 6.0k 301.24
Manpower (MAN) 0.1 $1.8M 23k 79.40
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 3.6k 485.02
Wabash National Corporation (WNC) 0.1 $1.8M 69k 25.64
Taylor Morrison Hom (TMHC) 0.1 $1.8M 36k 48.77
Concentrix Corp (CNXC) 0.0 $1.7M 21k 80.75
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 80k 21.60
Valmont Industries (VMI) 0.0 $1.7M 5.9k 291.05
Howard Hughes 0.0 $1.7M 22k 78.92
Progyny (PGNY) 0.0 $1.7M 43k 39.34
Nortonlifelock (GEN) 0.0 $1.7M 92k 18.55
Novanta (NOVT) 0.0 $1.7M 9.2k 184.10
Brandywine Rlty Tr Sh Ben Int (BDN) 0.0 $1.7M 365k 4.65
Delta Air Lines (DAL) 0.0 $1.7M 35k 47.54
Chipotle Mexican Grill (CMG) 0.0 $1.7M 777.00 2139.00
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 54k 30.61
Gitlab Class A Com (GTLB) 0.0 $1.6M 32k 51.11
Silicon Laboratories (SLAB) 0.0 $1.6M 10k 157.74
Equinix (EQIX) 0.0 $1.6M 2.1k 783.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.6M 20k 80.30
Prog Holdings Com Npv (PRG) 0.0 $1.6M 50k 32.12
CoStar (CSGP) 0.0 $1.6M 18k 89.00
Urban Outfitters (URBN) 0.0 $1.6M 48k 33.13
Kinross Gold Corp (KGC) 0.0 $1.6M 331k 4.77
Xcel Energy (XEL) 0.0 $1.6M 25k 62.17
Brixmor Prty (BRX) 0.0 $1.6M 71k 22.00
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 51k 30.61
Werner Enterprises (WERN) 0.0 $1.6M 35k 44.18
Digitalocean Hldgs (DOCN) 0.0 $1.6M 39k 40.14
Key (KEY) 0.0 $1.6M 168k 9.24
Herman Miller (MLKN) 0.0 $1.5M 105k 14.78
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 21k 72.94
FormFactor (FORM) 0.0 $1.5M 45k 34.22
Tidewater (TDW) 0.0 $1.5M 27k 55.44
Alarm Com Hldgs (ALRM) 0.0 $1.5M 29k 51.68
W&T Offshore (WTI) 0.0 $1.5M 391k 3.87
Esab Corporation (ESAB) 0.0 $1.5M 23k 66.54
Orion Engineered Carbons (OEC) 0.0 $1.5M 71k 21.22
Cnx Resources Corporation (CNX) 0.0 $1.5M 84k 17.72
Cleanspark (CLSK) 0.0 $1.5M 347k 4.29
Assured Guaranty (AGO) 0.0 $1.5M 27k 55.80
Advance Auto Parts (AAP) 0.0 $1.5M 21k 70.30
Buckle (BKE) 0.0 $1.4M 42k 34.60
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 107k 13.48
Aerojet Rocketdy 0.0 $1.4M 26k 54.87
Payoneer Global (PAYO) 0.0 $1.4M 297k 4.81
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 7.8k 183.73
DaVita (DVA) 0.0 $1.4M 14k 100.47
Copart (CPRT) 0.0 $1.4M 15k 91.21
National Vision Hldgs (EYE) 0.0 $1.4M 58k 24.29
Clear Secure Com Cl A (YOU) 0.0 $1.4M 60k 23.17
AtriCure (ATRC) 0.0 $1.4M 28k 49.36
Jfrog Ord Shs (FROG) 0.0 $1.4M 50k 27.70
Progressive Corporation (PGR) 0.0 $1.4M 10k 132.37
Williams-Sonoma (WSM) 0.0 $1.4M 11k 125.14
Duolingo Cl A Com (DUOL) 0.0 $1.4M 9.5k 142.94
Atkore Intl (ATKR) 0.0 $1.3M 8.6k 155.94
Chewy Cl A (CHWY) 0.0 $1.3M 34k 39.47
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.0k 1316.50
Shutterstock (SSTK) 0.0 $1.3M 27k 48.67
Procore Technologies (PCOR) 0.0 $1.3M 20k 65.07
BOK Financial Corporation (BOKF) 0.0 $1.3M 16k 80.78
Portillos Com Cl A (PTLO) 0.0 $1.3M 58k 22.53
Prudential Financial (PRU) 0.0 $1.3M 15k 88.22
Owens & Minor (OMI) 0.0 $1.3M 68k 19.04
Dlocal Class A Com (DLO) 0.0 $1.3M 105k 12.21
Truist Financial Corp equities (TFC) 0.0 $1.3M 42k 30.35
Flowserve Corporation (FLS) 0.0 $1.3M 34k 37.15
Woodward Governor Company (WWD) 0.0 $1.3M 11k 118.91
Globant S A (GLOB) 0.0 $1.3M 7.0k 179.72
Adtalem Global Ed (ATGE) 0.0 $1.3M 36k 34.34
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 12k 103.96
Hanesbrands (HBI) 0.0 $1.2M 273k 4.54
Commscope Hldg (COMM) 0.0 $1.2M 220k 5.63
Murphy Oil Corporation (MUR) 0.0 $1.2M 32k 38.30
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 23k 54.68
Amyris Note (Principal) 0.0 $1.2M 6.8M 0.18
Independent Bank (INDB) 0.0 $1.2M 28k 44.51
Sinclair Cl A (SBGI) 0.0 $1.2M 89k 13.82
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.3k 367.37
Deere & Company (DE) 0.0 $1.2M 3.0k 405.19
Nabors Industries SHS (NBR) 0.0 $1.2M 13k 93.03
Mettler-Toledo International (MTD) 0.0 $1.2M 923.00 1311.64
Gms (GMS) 0.0 $1.2M 18k 69.20
Keysight Technologies (KEYS) 0.0 $1.2M 7.2k 167.45
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M 500k 2.38
Globe Life (GL) 0.0 $1.2M 11k 109.62
ACI Worldwide (ACIW) 0.0 $1.2M 51k 23.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 79k 14.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 26k 44.99
Gray Television (GTN) 0.0 $1.2M 147k 7.88
CarMax (KMX) 0.0 $1.2M 14k 83.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 22k 52.57
Datadog Cl A Com (DDOG) 0.0 $1.1M 12k 98.38
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 66k 17.27
Avangrid 0.0 $1.1M 30k 37.68
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 378.50
Krispy Kreme (DNUT) 0.0 $1.1M 76k 14.73
Kimco Realty Corporation (KIM) 0.0 $1.1M 56k 19.72
Zuora Com Cl A (ZUO) 0.0 $1.1M 101k 10.97
Sea Sponsord Ads (SE) 0.0 $1.1M 19k 58.04
Jefferies Finl Group (JEF) 0.0 $1.1M 33k 33.17
Mack-Cali Realty (VRE) 0.0 $1.1M 68k 16.05
Cooper Companies 0.0 $1.1M 2.8k 383.43
Onto Innovation (ONTO) 0.0 $1.1M 9.3k 116.47
Blackline (BL) 0.0 $1.1M 20k 53.82
Vistaoutdoor (VSTO) 0.0 $1.1M 39k 27.67
Hashicorp Com Cl A (HCP) 0.0 $1.1M 41k 26.18
Denbury 0.0 $1.1M 12k 86.26
NVIDIA Corporation (NVDA) 0.0 $1.1M 2.5k 423.02
Callaway Golf Company (MODG) 0.0 $1.1M 53k 19.85
10x Genomics Cl A Com (TXG) 0.0 $1.0M 19k 55.84
Vulcan Materials Company (VMC) 0.0 $1.0M 4.7k 225.44
Cohu (COHU) 0.0 $1.0M 25k 41.56
PGT 0.0 $1.0M 36k 29.15
Pvh Corporation (PVH) 0.0 $1.0M 12k 84.97
ExlService Holdings (EXLS) 0.0 $1.0M 6.9k 151.06
Stride (LRN) 0.0 $1.0M 28k 37.23
Ametek (AME) 0.0 $1.0M 6.3k 161.88
Core & Main Cl A (CNM) 0.0 $1.0M 33k 31.34
United Rentals (URI) 0.0 $1.0M 2.3k 445.37
Duke Energy (DUK) 0.0 $1.0M 11k 89.74
Api Group Corp Com Stk (APG) 0.0 $1.0M 37k 27.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 44k 22.90
Dentsply Sirona (XRAY) 0.0 $1.0M 25k 40.02
Nasdaq Omx (NDAQ) 0.0 $1.0M 20k 49.85
Kontoor Brands (KTB) 0.0 $1.0M 24k 42.10
Chefs Whse (CHEF) 0.0 $1.0M 28k 35.76
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.1k 197.73
Jacobs Engineering Group (J) 0.0 $1.0M 8.5k 118.89
Shopify Cl A (SHOP) 0.0 $1.0M 16k 64.60
Myr (MYRG) 0.0 $1.0M 7.2k 138.34
American Assets Trust Inc reit (AAT) 0.0 $994k 52k 19.20
SEI Investments Company (SEIC) 0.0 $992k 17k 59.62
Integra LifeSciences Holdings (IART) 0.0 $991k 24k 41.13
Commercial Metals Company (CMC) 0.0 $991k 19k 52.66
Hawaiian Electric Industries (HE) 0.0 $980k 27k 36.20
New Jersey Resources Corporation (NJR) 0.0 $972k 21k 47.20
Watsco, Incorporated (WSO) 0.0 $954k 2.5k 381.47
Grand Canyon Education (LOPE) 0.0 $952k 9.2k 103.21
Banner Corp (BANR) 0.0 $948k 22k 43.67
Kroger (KR) 0.0 $940k 20k 47.00
Twilio Cl A (TWLO) 0.0 $940k 15k 63.62
Synaptics, Incorporated (SYNA) 0.0 $935k 11k 85.38
Pentair SHS (PNR) 0.0 $935k 15k 64.60
Denali Therapeutics (DNLI) 0.0 $933k 32k 29.51
Clearway Energy CL C (CWEN) 0.0 $931k 33k 28.56
NeoGenomics (NEO) 0.0 $930k 58k 16.07
Armstrong World Industries (AWI) 0.0 $929k 13k 73.46
Tenet Healthcare Corporation (THC) 0.0 $923k 11k 81.38
Cisco Systems (CSCO) 0.0 $917k 18k 51.74
Strategic Education (STRA) 0.0 $916k 14k 67.84
Children's Place Retail Stores (PLCE) 0.0 $915k 39k 23.21
Alight Com Cl A (ALIT) 0.0 $910k 99k 9.24
Robert Half International (RHI) 0.0 $905k 12k 75.22
Royal Caribbean Cruises (RCL) 0.0 $898k 8.7k 103.74
Lear Corporation (LEA) 0.0 $894k 6.2k 143.55
Huron Consulting (HURN) 0.0 $892k 11k 84.91
Chegg (CHGG) 0.0 $876k 99k 8.88
Paramount Group Inc reit (PGRE) 0.0 $876k 198k 4.43
Eagle Ban (EGBN) 0.0 $874k 41k 21.16
Laredo Petroleum (VTLE) 0.0 $870k 19k 45.15
Jabil Circuit (JBL) 0.0 $865k 8.0k 107.93
Steelcase Cl A (SCS) 0.0 $864k 112k 7.71
Toast Cl A (TOST) 0.0 $863k 38k 22.57
Nov (NOV) 0.0 $861k 54k 16.04
Qurate Retail Com Ser A (QRTEA) 0.0 $860k 869k 0.99
Array Technologies Com Shs (ARRY) 0.0 $858k 38k 22.60
Cinemark Holdings (CNK) 0.0 $849k 51k 16.50
American Axle & Manufact. Holdings (AXL) 0.0 $846k 102k 8.27
First Hawaiian (FHB) 0.0 $846k 47k 18.01
Lyft Cl A Com (LYFT) 0.0 $846k 88k 9.59
Insulet Corporation (PODD) 0.0 $843k 2.9k 288.34
Q2 Holdings (QTWO) 0.0 $841k 27k 30.90
Acuity Brands (AYI) 0.0 $839k 5.1k 163.08
Sovos Brands 0.0 $838k 43k 19.56
Thermo Fisher Scientific (TMO) 0.0 $836k 1.6k 521.75
KAR Auction Services (KAR) 0.0 $828k 54k 15.22
Kennametal (KMT) 0.0 $827k 29k 28.39
Revance Therapeutics (RVNC) 0.0 $817k 32k 25.31
Asana Cl A (ASAN) 0.0 $815k 37k 22.04
Oge Energy Corp (OGE) 0.0 $809k 23k 35.91
Materion Corporation (MTRN) 0.0 $806k 7.1k 114.20
Engagesmart Common Stock 0.0 $803k 42k 19.09
Waste Connections (WCN) 0.0 $802k 5.6k 142.93
Antero Midstream Corp antero midstream (AM) 0.0 $800k 69k 11.60
Nexstar Media Group Common Stock (NXST) 0.0 $795k 4.8k 166.55
PriceSmart (PSMT) 0.0 $792k 11k 74.06
Essential Properties Realty reit (EPRT) 0.0 $785k 33k 23.54
Bank of America Corporation (BAC) 0.0 $783k 27k 28.69
Vita Coco Co Inc/the (COCO) 0.0 $782k 29k 26.87
Mongodb Cl A (MDB) 0.0 $781k 1.9k 410.99
International Seaways (INSW) 0.0 $776k 20k 38.24
Bankunited (BKU) 0.0 $768k 36k 21.55
Republic Services (RSG) 0.0 $766k 5.0k 153.17
Cannae Holdings (CNNE) 0.0 $764k 38k 20.21
Atmos Energy Corporation (ATO) 0.0 $761k 6.5k 116.34
Triumph (TGI) 0.0 $760k 61k 12.37
American Homes 4 Rent Cl A (AMH) 0.0 $757k 21k 35.45
Sabre (SABR) 0.0 $756k 237k 3.19
Edwards Lifesciences (EW) 0.0 $755k 8.0k 94.33
Masimo Corporation (MASI) 0.0 $754k 4.6k 164.55
Cymabay Therapeutics 0.0 $751k 69k 10.95
Dropbox Cl A (DBX) 0.0 $749k 28k 26.67
Arrow Electronics (ARW) 0.0 $739k 5.2k 143.23
Allegion Ord Shs (ALLE) 0.0 $737k 6.1k 120.02
Legalzoom (LZ) 0.0 $737k 61k 12.08
National Instruments 0.0 $736k 13k 57.40
Novocure Ord Shs (NVCR) 0.0 $736k 18k 41.50
Cummins (CMI) 0.0 $736k 3.0k 245.16
Broadstone Net Lease (BNL) 0.0 $732k 47k 15.44
Citigroup (C) 0.0 $731k 16k 46.04
Aar (AIR) 0.0 $722k 13k 57.76
Sl Green Realty Corp (SLG) 0.0 $722k 24k 30.05
CenterPoint Energy (CNP) 0.0 $721k 25k 29.15
Toll Brothers (TOL) 0.0 $720k 9.1k 79.07
Blackbaud (BLKB) 0.0 $720k 10k 71.18
Life Time Group Holdings Common Stock (LTH) 0.0 $720k 37k 19.67
Paycor Hcm (PYCR) 0.0 $719k 30k 23.67
Telephone And Data Systems (TDS) 0.0 $718k 87k 8.23
New York Community Ban 0.0 $717k 64k 11.24
Bowlero Corp Cl A Com 0.0 $716k 62k 11.64
Dick's Sporting Goods (DKS) 0.0 $713k 5.4k 132.19
Ye Cl A (YELP) 0.0 $710k 20k 36.41
Prestige Brands Holdings (PBH) 0.0 $706k 12k 59.43
Wolfspeed (WOLF) 0.0 $704k 13k 55.59
Bank of New York Mellon Corporation (BK) 0.0 $703k 16k 44.52
Allscripts Healthcare Solutions (MDRX) 0.0 $697k 55k 12.60
Uranium Energy (UEC) 0.0 $694k 204k 3.40
EXACT Sciences Corporation (EXAS) 0.0 $690k 7.3k 93.90
Cognex Corporation (CGNX) 0.0 $684k 12k 56.02
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $681k 121k 5.64
Garmin SHS (GRMN) 0.0 $681k 6.5k 104.29
Fate Therapeutics (FATE) 0.0 $678k 142k 4.76
Canadian Solar (CSIQ) 0.0 $677k 18k 38.69
Fidelity National Information Services (FIS) 0.0 $677k 12k 54.70
Intapp (INTA) 0.0 $672k 16k 41.91
Energy Recovery (ERII) 0.0 $672k 24k 27.95
Veritiv Corp - When Issued 0.0 $672k 5.4k 125.61
Cathay General Ban (CATY) 0.0 $672k 21k 32.19
Hanover Insurance (THG) 0.0 $670k 5.9k 113.03
Helen Of Troy (HELE) 0.0 $666k 6.2k 108.02
Teekay Tankers Cl A 0.0 $662k 17k 38.23
Akamai Technologies (AKAM) 0.0 $661k 7.4k 89.87
Assurant (AIZ) 0.0 $661k 5.3k 125.72
Fluence Energy Com Cl A (FLNC) 0.0 $659k 25k 26.64
Amylyx Pharmaceuticals (AMLX) 0.0 $659k 31k 21.57
Albertsons Cos Common Stock (ACI) 0.0 $657k 30k 21.82
Copa Holdings Sa Cl A (CPA) 0.0 $653k 5.9k 110.58
Terex Corporation (TEX) 0.0 $644k 11k 59.83
Xylem (XYL) 0.0 $644k 5.7k 112.62
Entergy Corporation (ETR) 0.0 $643k 6.6k 97.37
American Woodmark Corporation (AMWD) 0.0 $640k 8.4k 76.37
Enstar Group SHS (ESGR) 0.0 $638k 2.6k 244.24
Primoris Services (PRIM) 0.0 $638k 21k 30.47
CommVault Systems (CVLT) 0.0 $632k 8.7k 72.62
Texas Capital Bancshares (TCBI) 0.0 $629k 12k 51.50
Cameco Corporation (CCJ) 0.0 $627k 20k 31.33
Core Labs Nv (CLB) 0.0 $623k 27k 23.25
Regeneron Pharmaceuticals (REGN) 0.0 $621k 864.00 718.54
Infinera (INFN) 0.0 $619k 128k 4.83
Golub Capital BDC (GBDC) 0.0 $615k 46k 13.50
Ptc Therapeutics I (PTCT) 0.0 $614k 15k 40.67
Revolve Group Cl A (RVLV) 0.0 $612k 37k 16.40
Nv5 Holding (NVEE) 0.0 $606k 5.5k 110.77
Nanostring Technologies (NSTGQ) 0.0 $597k 148k 4.05
Hubbell (HUBB) 0.0 $597k 1.8k 331.56
Championx Corp (CHX) 0.0 $596k 19k 31.04
Kymera Therapeutics (KYMR) 0.0 $594k 26k 22.99
Hannon Armstrong (HASI) 0.0 $592k 24k 25.00
Peloton Interactive Cl A Com (PTON) 0.0 $592k 77k 7.69
Exelon Corporation (EXC) 0.0 $590k 15k 40.74
CNA Financial Corporation (CNA) 0.0 $589k 15k 38.62
Applied Industrial Technologies (AIT) 0.0 $583k 4.0k 144.83
Penumbra (PEN) 0.0 $582k 1.7k 344.06
Westrock (WRK) 0.0 $581k 20k 29.07
Bank of Hawaii Corporation (BOH) 0.0 $581k 14k 41.23
Harmonic (HLIT) 0.0 $581k 36k 16.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $577k 9.2k 62.82
Kohl's Corporation (KSS) 0.0 $577k 25k 23.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $576k 6.3k 91.83
89bio (ETNB) 0.0 $569k 30k 18.95
Middleby Corporation (MIDD) 0.0 $567k 3.8k 147.83
NetScout Systems (NTCT) 0.0 $565k 18k 30.95
Genes (GCO) 0.0 $563k 23k 25.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $562k 44k 12.82
Lamb Weston Hldgs (LW) 0.0 $561k 4.9k 114.95
Sunpower (SPWRQ) 0.0 $560k 57k 9.80
Allison Transmission Hldngs I (ALSN) 0.0 $555k 9.8k 56.46
Tripadvisor (TRIP) 0.0 $555k 34k 16.49
Wright Express (WEX) 0.0 $555k 3.0k 182.07
Draftkings Com Cl A (DKNG) 0.0 $551k 21k 26.57
Inter Parfums (IPAR) 0.0 $550k 4.1k 135.23
Liberty Media Corp Del Com A Siriusxm 0.0 $549k 17k 32.81
Coherus Biosciences (CHRS) 0.0 $549k 129k 4.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $545k 9.4k 57.93
Acm Resh Com Cl A (ACMR) 0.0 $544k 42k 13.08
Travere Therapeutics (TVTX) 0.0 $543k 35k 15.36
Travelers Companies (TRV) 0.0 $538k 3.1k 173.66
Monro Muffler Brake (MNRO) 0.0 $534k 13k 40.63
Columbia Sportswear Company (COLM) 0.0 $534k 6.9k 77.24
Rlj Lodging Trust (RLJ) 0.0 $530k 52k 10.27
Zoominfo Technologies Common Stock (ZI) 0.0 $529k 21k 25.39
Crescent Energy Company Cl A Com (CRGY) 0.0 $529k 51k 10.42
Vaxcyte (PCVX) 0.0 $527k 11k 49.94
Inari Medical Ord (NARI) 0.0 $526k 9.0k 58.14
Allegro Microsystems Ord (ALGM) 0.0 $522k 12k 45.14
Natera (NTRA) 0.0 $522k 11k 48.66
FTI Consulting (FCN) 0.0 $521k 2.7k 190.20
Blue Bird Corp (BLBD) 0.0 $515k 23k 22.48
Healthcare Services (HCSG) 0.0 $515k 35k 14.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $513k 15k 35.19
Alignment Healthcare (ALHC) 0.0 $507k 88k 5.75
Altimmune (ALT) 0.0 $506k 143k 3.53
WestAmerica Ban (WABC) 0.0 $503k 13k 38.30
Ingredion Incorporated (INGR) 0.0 $501k 4.7k 105.95
Ormat Technologies (ORA) 0.0 $501k 6.2k 80.46
Open Text Corp (OTEX) 0.0 $500k 12k 41.55
Fluor Corporation (FLR) 0.0 $499k 17k 29.60
Imax Corp Cad (IMAX) 0.0 $496k 29k 16.99
Allete (ALE) 0.0 $494k 8.5k 57.97
Mercury General Corporation (MCY) 0.0 $493k 16k 30.27
Radian (RDN) 0.0 $488k 19k 25.28
First Fndtn (FFWM) 0.0 $487k 123k 3.97
Trustmark Corporation (TRMK) 0.0 $487k 23k 21.12
Univar 0.0 $483k 14k 35.84
Haemonetics Corporation (HAE) 0.0 $482k 5.7k 85.14
Agios Pharmaceuticals (AGIO) 0.0 $480k 17k 28.32
Snap-on Incorporated (SNA) 0.0 $479k 1.7k 288.19
IPG Photonics Corporation (IPGP) 0.0 $478k 3.5k 135.82
Halyard Health (AVNS) 0.0 $478k 19k 25.56
Corsair Gaming (CRSR) 0.0 $474k 27k 17.74
World Fuel Services Corporation (WKC) 0.0 $474k 23k 20.68
Nexgen Energy (NXE) 0.0 $471k 100k 4.71
WNS HLDGS Spon Adr 0.0 $471k 6.4k 73.72
Lowe's Companies (LOW) 0.0 $468k 2.1k 225.70
Abcellera Biologics (ABCL) 0.0 $467k 72k 6.46
Knowles (KN) 0.0 $467k 26k 18.06
Guardant Health (GH) 0.0 $463k 13k 35.80
New Relic 0.0 $460k 7.0k 65.44
Nordic American Tanker Shippin (NAT) 0.0 $460k 125k 3.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $459k 55k 8.35
Ameresco Cl A (AMRC) 0.0 $456k 9.4k 48.63
Premier Cl A (PINC) 0.0 $456k 17k 27.66
Evertec (EVTC) 0.0 $455k 12k 36.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $454k 5.7k 80.11
Pool Corporation (POOL) 0.0 $450k 1.2k 374.64
Bumble Com Cl A (BMBL) 0.0 $448k 27k 16.78
Principal Financial (PFG) 0.0 $448k 5.9k 75.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $446k 14k 32.63
Upwork (UPWK) 0.0 $445k 48k 9.34
Pegasystems (PEGA) 0.0 $443k 9.0k 49.30
Ryder System (R) 0.0 $436k 5.1k 84.79
Invesco Mortgage Capital (IVR) 0.0 $435k 38k 11.47
Teekay Shipping Marshall Isl 0.0 $434k 72k 6.04
Mohawk Industries (MHK) 0.0 $430k 4.2k 103.16
Global Payments (GPN) 0.0 $427k 4.3k 98.52
Jack Henry & Associates (JKHY) 0.0 $423k 2.5k 167.33
Si-bone (SIBN) 0.0 $422k 16k 26.98
PAR Technology Corporation (PAR) 0.0 $421k 13k 32.93
Innospec (IOSP) 0.0 $420k 4.2k 100.44
Worthington Industries (WOR) 0.0 $418k 6.0k 69.47
Msc Indl Direct Cl A (MSM) 0.0 $415k 4.4k 95.28
Modivcare (MODV) 0.0 $412k 9.1k 45.21
Cincinnati Financial Corporation (CINF) 0.0 $412k 4.2k 97.32
Churchill Downs (CHDN) 0.0 $406k 2.9k 139.17
Illinois Tool Works (ITW) 0.0 $405k 1.6k 250.16
International Game Technolog Shs Usd (IGT) 0.0 $405k 13k 31.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403k 1.1k 351.91
Paccar (PCAR) 0.0 $402k 4.8k 83.65
Ring Energy (REI) 0.0 $401k 234k 1.71
Caesars Entertainment (CZR) 0.0 $401k 7.9k 50.97
Rpt Realty Sh Ben Int 0.0 $400k 38k 10.45
W.W. Grainger (GWW) 0.0 $399k 506.00 788.59
Arcellx Common Stock (ACLX) 0.0 $396k 13k 31.62
Bally's Corp (BALY) 0.0 $394k 25k 15.56
Stericycle (SRCL) 0.0 $392k 8.4k 46.44
TechTarget (TTGT) 0.0 $389k 13k 31.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $389k 6.9k 56.14
Axis Cap Hldgs SHS (AXS) 0.0 $385k 7.1k 53.83
EastGroup Properties (EGP) 0.0 $381k 2.2k 173.60
SYNNEX Corporation (SNX) 0.0 $376k 4.0k 94.00
Benchmark Electronics (BHE) 0.0 $375k 15k 25.83
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $374k 14k 26.98
Rayonier Advanced Matls (RYAM) 0.0 $373k 87k 4.28
Ciena Corporation (CIEN) 0.0 $373k 8.8k 42.49
Veritex Hldgs (VBTX) 0.0 $370k 21k 17.93
Hologic (HOLX) 0.0 $369k 4.6k 80.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $365k 44k 8.38
Schweitzer-Mauduit International (MATV) 0.0 $361k 24k 15.12
Cargurus Com Cl A (CARG) 0.0 $361k 16k 22.63
Paycom Software (PAYC) 0.0 $360k 1.1k 321.24
Zillow Group Cl A (ZG) 0.0 $358k 7.3k 49.20
RBC Bearings Incorporated (RBC) 0.0 $357k 1.6k 217.47
Extreme Networks (EXTR) 0.0 $356k 14k 26.05
United Bankshares (UBSI) 0.0 $351k 12k 29.67
Everest Re Group (EG) 0.0 $350k 1.0k 341.86
Cabot Corporation (CBT) 0.0 $347k 5.2k 66.89
EnerSys (ENS) 0.0 $347k 3.2k 108.52
Constellation Brands Cl A (STZ) 0.0 $346k 1.4k 246.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $345k 48k 7.27
Hillman Solutions Corp (HLMN) 0.0 $345k 38k 9.01
Caleres (CAL) 0.0 $344k 14k 23.93
Agenus 0.0 $343k 214k 1.60
Sandridge Energy (SD) 0.0 $342k 23k 15.25
Plymouth Indl Reit (PLYM) 0.0 $340k 15k 23.02
West Pharmaceutical Services (WST) 0.0 $339k 886.00 382.47
Oceaneering International (OII) 0.0 $339k 18k 18.70
Marinus Pharmaceuticals (MRNS) 0.0 $338k 31k 10.86
Alnylam Pharmaceuticals (ALNY) 0.0 $336k 1.8k 189.94
Patterson-UTI Energy (PTEN) 0.0 $336k 28k 11.97
Apa Corporation (APA) 0.0 $333k 9.7k 34.17
Hartford Financial Services (HIG) 0.0 $333k 4.6k 72.02
H.B. Fuller Company (FUL) 0.0 $332k 4.6k 71.51
Ida (IDA) 0.0 $331k 3.2k 102.60
Rackspace Technology (RXT) 0.0 $330k 121k 2.72
Cerevel Therapeutics Hldng I (CERE) 0.0 $329k 10k 31.79
Masterbrand Common Stock (MBC) 0.0 $328k 28k 11.63
A Mark Precious Metals (AMRK) 0.0 $326k 8.7k 37.44
Kura Oncology (KURA) 0.0 $324k 31k 10.58
Provident Financial Services (PFS) 0.0 $322k 20k 16.34
Patterson Companies (PDCO) 0.0 $322k 9.7k 33.26
Interface (TILE) 0.0 $321k 37k 8.79
Liberty Energy Com Cl A (LBRT) 0.0 $320k 24k 13.37
Belden (BDC) 0.0 $318k 3.3k 95.65
Brady Corp Cl A (BRC) 0.0 $315k 6.6k 47.57
AZZ Incorporated (AZZ) 0.0 $315k 7.2k 43.46
James River Group Holdings L (JRVR) 0.0 $315k 17k 18.26
SLM Corporation (SLM) 0.0 $313k 19k 16.32
Bluebird Bio (BLUE) 0.0 $313k 95k 3.29
Denison Mines Corp (DNN) 0.0 $313k 250k 1.25
Under Armour CL C (UA) 0.0 $312k 46k 6.71
LivePerson (LPSN) 0.0 $311k 69k 4.52
Msci (MSCI) 0.0 $311k 662.00 469.29
Allogene Therapeutics (ALLO) 0.0 $310k 62k 4.97
Zimvie (ZIMV) 0.0 $308k 27k 11.23
ScanSource (SCSC) 0.0 $308k 10k 29.56
Costco Wholesale Corporation (COST) 0.0 $306k 568.00 538.38
Ssr Mining (SSRM) 0.0 $304k 21k 14.18
Amgen (AMGN) 0.0 $304k 1.4k 222.02
Gentherm (THRM) 0.0 $303k 5.4k 56.51
PG&E Corporation (PCG) 0.0 $301k 17k 17.28
Stoneco Com Cl A (STNE) 0.0 $301k 24k 12.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $301k 15k 20.26
Abbvie (ABBV) 0.0 $300k 2.2k 134.73
J&J Snack Foods (JJSF) 0.0 $299k 1.9k 158.36
Barnes (B) 0.0 $298k 7.1k 42.19
International Bancshares Corporation (IBOC) 0.0 $298k 6.7k 44.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $297k 24k 12.54
American Airls (AAL) 0.0 $296k 17k 17.94
Shift4 Pmts Cl A (FOUR) 0.0 $295k 4.3k 67.91
Redwood Trust (RWT) 0.0 $295k 46k 6.37
HealthStream (HSTM) 0.0 $292k 12k 24.56
Harsco Corporation (NVRI) 0.0 $292k 30k 9.87
American States Water Company (AWR) 0.0 $292k 3.4k 87.00
Clearfield (CLFD) 0.0 $292k 6.2k 47.35
Unisys Corporation (UIS) 0.0 $291k 73k 3.98
Visteon Corporation (VC) 0.0 $291k 2.0k 143.61
Centerspace (CSR) 0.0 $290k 4.7k 61.36
Kimbell Rty Partners Unit (KRP) 0.0 $290k 20k 14.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $290k 9.2k 31.52
Union Pacific Corporation (UNP) 0.0 $289k 1.4k 204.62
Rxsight (RXST) 0.0 $288k 10k 28.80
Essential Utils (WTRG) 0.0 $288k 7.2k 39.91
Wolverine World Wide (WWW) 0.0 $288k 20k 14.69
Sotera Health (SHC) 0.0 $285k 15k 18.84
Intuitive Surgical (ISRG) 0.0 $285k 834.00 341.94
Carparts.com (PRTS) 0.0 $283k 67k 4.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $283k 23k 12.10
Balchem Corporation (BCPC) 0.0 $283k 2.1k 134.81
Homestreet (HMST) 0.0 $283k 48k 5.92
Markel Corporation (MKL) 0.0 $282k 204.00 1383.18
Tpi Composites (TPIC) 0.0 $281k 27k 10.37
Liberty Global SHS CL C 0.0 $281k 16k 17.77
Mannkind (MNKD) 0.0 $280k 69k 4.07
MercadoLibre (MELI) 0.0 $280k 236.00 1184.60
Spx Corp (SPXC) 0.0 $280k 3.3k 84.97
Zions Bancorporation (ZION) 0.0 $279k 10k 26.86
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $277k 12k 23.05
National Fuel Gas (NFG) 0.0 $276k 5.4k 51.36
OraSure Technologies (OSUR) 0.0 $276k 55k 5.01
M&T Bank Corporation (MTB) 0.0 $276k 2.2k 123.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $275k 1.5k 188.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $274k 7.9k 34.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $273k 83k 3.30
Editas Medicine (EDIT) 0.0 $272k 33k 8.23
Horizon Therapeutics Pub L SHS 0.0 $272k 2.6k 102.85
Civitas Resources (CIVI) 0.0 $271k 3.9k 69.37
BioCryst Pharmaceuticals (BCRX) 0.0 $265k 38k 7.04
Brookline Ban (BRKL) 0.0 $263k 30k 8.74
Exelixis (EXEL) 0.0 $262k 14k 19.11
Tanger Factory Outlet Centers (SKT) 0.0 $262k 12k 22.07
Xponential Fitness Com Cl A (XPOF) 0.0 $262k 15k 17.25
ACCO Brands Corporation (ACCO) 0.0 $261k 50k 5.21
2seventy Bio Common Stock (TSVT) 0.0 $260k 26k 10.12
Cimpress Shs Euro (CMPR) 0.0 $260k 4.4k 59.48
United Natural Foods (UNFI) 0.0 $260k 13k 19.55
Rollins (ROL) 0.0 $259k 6.0k 42.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $258k 8.6k 29.99
ESCO Technologies (ESE) 0.0 $256k 2.5k 103.63
Polaris Industries (PII) 0.0 $256k 2.1k 120.93
Digi International (DGII) 0.0 $256k 6.5k 39.39
Kosmos Energy (KOS) 0.0 $256k 43k 5.99
Addus Homecare Corp (ADUS) 0.0 $255k 2.8k 92.70
Lancaster Colony (LANC) 0.0 $255k 1.3k 201.09
Roku Com Cl A (ROKU) 0.0 $254k 4.0k 63.96
Terns Pharmaceuticals (TERN) 0.0 $254k 29k 8.75
Tower Semiconductor SHS (TSEM) 0.0 $253k 6.7k 37.52
H&E Equipment Services (HEES) 0.0 $251k 5.5k 45.75
ardmore Shipping (ASC) 0.0 $251k 20k 12.35
Berkshire Hills Ban (BHLB) 0.0 $251k 12k 20.73
Dmc Global (BOOM) 0.0 $250k 14k 17.76
Paypal Holdings (PYPL) 0.0 $250k 3.7k 66.73
Merit Medical Systems (MMSI) 0.0 $248k 3.0k 83.64
News Corp CL B (NWS) 0.0 $247k 13k 19.72
Franklin Street Properties (FSP) 0.0 $246k 170k 1.45
America's Car-Mart (CRMT) 0.0 $245k 2.5k 99.78
Sonoco Products Company (SON) 0.0 $244k 4.1k 59.02
ON Semiconductor (ON) 0.0 $243k 2.6k 94.58
Rent-A-Center (UPBD) 0.0 $243k 7.8k 31.13
Biosante Pharmaceuticals (ANIP) 0.0 $243k 4.5k 53.83
Gladstone Ld (LAND) 0.0 $243k 15k 16.27
Mersana Therapeutics (MRSN) 0.0 $243k 74k 3.29
TETRA Technologies (TTI) 0.0 $242k 72k 3.38
Cto Realty Growth (CTO) 0.0 $240k 14k 17.14
Dole Ord Shs (DOLE) 0.0 $237k 18k 13.52
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $237k 21k 11.21
Scotts Miracle-gro Cl A (SMG) 0.0 $237k 3.8k 62.69
Opko Health (OPK) 0.0 $236k 109k 2.17
Janus International Group In Common Stock (JBI) 0.0 $233k 22k 10.66
Sportsmans Whse Hldgs (SPWH) 0.0 $232k 41k 5.70
Vital Farms (VITL) 0.0 $232k 19k 11.99
Zimmer Holdings (ZBH) 0.0 $231k 1.6k 145.60
Scripps E W Co Ohio Cl A (SSP) 0.0 $231k 25k 9.15
W.R. Berkley Corporation (WRB) 0.0 $229k 3.9k 59.56
Heritage Financial Corporation (HFWA) 0.0 $228k 14k 16.17
Avantor (AVTR) 0.0 $228k 11k 20.54
Fresh Del Monte Produce Ord (FDP) 0.0 $227k 8.8k 25.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $226k 1.8k 122.72
Jbg Smith Properties (JBGS) 0.0 $226k 15k 15.04
Sempra Energy (SRE) 0.0 $225k 1.5k 145.59
Cutera (CUTR) 0.0 $223k 15k 15.13
MGE Energy (MGEE) 0.0 $223k 2.8k 79.11
Asure Software (ASUR) 0.0 $223k 18k 12.16
La-Z-Boy Incorporated (LZB) 0.0 $222k 7.8k 28.64
Black Hills Corporation (BKH) 0.0 $221k 3.7k 60.26
Target Hospitality Corp (TH) 0.0 $219k 16k 13.42
Alphatec Holdings (ATEC) 0.0 $218k 12k 17.98
Tri Pointe Homes (TPH) 0.0 $218k 6.6k 32.86
JetBlue Airways Corporation (JBLU) 0.0 $218k 25k 8.86
Deciphera Pharmaceuticals 0.0 $218k 15k 14.08
Uniqure Nv SHS (QURE) 0.0 $217k 19k 11.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $217k 10k 21.49
S&T Ban (STBA) 0.0 $216k 7.9k 27.19
eHealth (EHTH) 0.0 $216k 27k 8.04
Ftc Solar (FTCI) 0.0 $215k 67k 3.22
Azek Cl A (AZEK) 0.0 $214k 7.1k 30.29
Nerdwallet Com Cl A (NRDS) 0.0 $214k 23k 9.41
Ichor Holdings SHS (ICHR) 0.0 $213k 5.7k 37.50
Perion Network SHS (PERI) 0.0 $213k 6.9k 30.67
Exponent (EXPO) 0.0 $212k 2.3k 93.32
Avidity Biosciences Ord (RNA) 0.0 $212k 19k 11.09
Servisfirst Bancshares (SFBS) 0.0 $211k 5.2k 40.92
Enterprise Financial Services (EFSC) 0.0 $211k 5.4k 39.10
Pulte (PHM) 0.0 $211k 2.7k 77.68
Southside Bancshares (SBSI) 0.0 $210k 8.0k 26.16
Montrose Environmental Group (MEG) 0.0 $209k 5.0k 42.12
Hub Group Cl A (HUBG) 0.0 $208k 2.6k 80.32
Crane Holdings (CXT) 0.0 $207k 3.7k 56.44
Iridium Communications (IRDM) 0.0 $206k 3.3k 62.12
GATX Corporation (GATX) 0.0 $206k 1.6k 128.74
Synopsys (SNPS) 0.0 $206k 472.00 435.41
Heartland Financial USA (HTLF) 0.0 $205k 7.4k 27.87
Myriad Genetics (MYGN) 0.0 $204k 8.8k 23.18
Hudson Pacific Properties (HPP) 0.0 $204k 48k 4.22
Dril-Quip (DRQ) 0.0 $204k 8.8k 23.27
Nextracker Class A Com (NXT) 0.0 $204k 5.1k 39.81
Insmed Com Par $.01 (INSM) 0.0 $203k 9.6k 21.10
Inogen (INGN) 0.0 $203k 18k 11.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $201k 23k 8.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $201k 6.4k 31.54
Wideopenwest (WOW) 0.0 $201k 24k 8.44
Chatham Lodging Trust (CLDT) 0.0 $201k 21k 9.36
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $198k 11k 18.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 18k 11.32
Resources Connection (RGP) 0.0 $197k 13k 15.71
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $197k 14k 14.39
Heron Therapeutics (HRTX) 0.0 $196k 169k 1.16
Kratos Defense & Security Solutions (KTOS) 0.0 $196k 14k 14.34
Geopark Usd Shs (GPRK) 0.0 $195k 20k 9.91
LSB Industries (LXU) 0.0 $193k 20k 9.85
Evolus (EOLS) 0.0 $193k 27k 7.27
Us Silica Hldgs (SLCA) 0.0 $192k 16k 12.13
Babcock & Wilcox Enterpr (BW) 0.0 $187k 32k 5.90
Everi Hldgs (EVRI) 0.0 $185k 13k 14.46
Rover Group Com Cl A 0.0 $184k 38k 4.91
Mcewen Mng (MUX) 0.0 $184k 26k 7.19
Now (DNOW) 0.0 $183k 18k 10.36
Amplify Energy Corp (AMPY) 0.0 $183k 27k 6.77
Riskified Shs Cl A (RSKD) 0.0 $180k 37k 4.86
Enhabit Ord (EHAB) 0.0 $177k 15k 11.50
Point Biopharma Global 0.0 $177k 20k 9.06
Stagwell Com Cl A (STGW) 0.0 $172k 24k 7.21
Intercept Pharmaceuticals In 0.0 $170k 15k 11.06
Turtle Beach Corp (HEAR) 0.0 $170k 15k 11.65
Heritage Commerce (HTBK) 0.0 $168k 20k 8.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $166k 19k 8.69
Eastman Kodak (KODK) 0.0 $165k 36k 4.62
Douglas Elliman (DOUG) 0.0 $163k 74k 2.22
Erasca (ERAS) 0.0 $163k 59k 2.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $162k 27k 6.09
Clarus Corp (CLAR) 0.0 $161k 18k 9.14
Pactiv Evergreen (PTVE) 0.0 $159k 21k 7.57
Nlight (LASR) 0.0 $156k 10k 15.42
Hanmi Financial (HAFC) 0.0 $155k 10k 14.93
Theravance Biopharma (TBPH) 0.0 $152k 15k 10.35
Pulmonx Corp (LUNG) 0.0 $151k 12k 13.11
Conduent Incorporate (CNDT) 0.0 $150k 44k 3.40
WisdomTree Investments (WT) 0.0 $150k 22k 6.86
Ashford Hospitality Tr Com Shs 0.0 $149k 40k 3.73
Amc Networks Cl A (AMCX) 0.0 $148k 12k 11.95
F.N.B. Corporation (FNB) 0.0 $144k 13k 11.44
Adma Biologics (ADMA) 0.0 $144k 39k 3.69
Lo (LOCO) 0.0 $144k 16k 8.77
Tredegar Corporation (TG) 0.0 $141k 21k 6.67
G1 Therapeutics 0.0 $139k 56k 2.49
Atara Biotherapeutics 0.0 $138k 86k 1.61
Genworth Finl Com Cl A (GNW) 0.0 $135k 27k 5.00
Oil States International (OIS) 0.0 $135k 18k 7.47
Sally Beauty Holdings (SBH) 0.0 $135k 11k 12.35
Cantaloupe (CTLP) 0.0 $135k 17k 7.96
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $135k 25k 5.30
Pennant Group (PNTG) 0.0 $133k 11k 12.28
Sunopta (STKL) 0.0 $132k 20k 6.69
DZS (DZSI) 0.0 $128k 32k 3.97
Codexis (CDXS) 0.0 $122k 44k 2.80
Ares Coml Real Estate (ACRE) 0.0 $122k 12k 10.15
Community Health Systems (CYH) 0.0 $120k 27k 4.40
Genius Sports Shares Cl A (GENI) 0.0 $120k 19k 6.19
Seres Therapeutics (MCRB) 0.0 $119k 25k 4.79
Hallador Energy (HNRG) 0.0 $118k 14k 8.57
Macrogenics (MGNX) 0.0 $115k 21k 5.35
Karyopharm Therapeutics (KPTI) 0.0 $112k 62k 1.79
Hope Ban (HOPE) 0.0 $111k 13k 8.42
Nurix Therapeutics (NRIX) 0.0 $108k 11k 9.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $107k 64k 1.67
Fulcrum Therapeutics (FULC) 0.0 $105k 32k 3.30
Rigel Pharmaceuticals 0.0 $105k 82k 1.29
Proterra 0.0 $105k 88k 1.20
Mediaalpha Cl A (MAX) 0.0 $103k 10k 10.31
Comtech Telecomm (CMTL) 0.0 $103k 11k 9.14
Taboola.com Ord Shs (TBLA) 0.0 $102k 33k 3.11
Whitestone REIT (WSR) 0.0 $100k 10k 9.70
New Residential Investment (RITM) 0.0 $99k 11k 9.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $97k 13k 7.41
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $93k 30k 3.10
Kodiak Sciences (KOD) 0.0 $93k 13k 6.90
C4 Therapeutics Com Stk (CCCC) 0.0 $91k 33k 2.75
Gannett (GCI) 0.0 $90k 40k 2.25
Sangamo Biosciences (SGMO) 0.0 $88k 68k 1.30
Bausch Health Companies (BHC) 0.0 $84k 10k 8.00
Armour Residential Reit Inc Re 0.0 $82k 15k 5.33
Scholar Rock Hldg Corp (SRRK) 0.0 $81k 11k 7.54
Lands' End (LE) 0.0 $79k 10k 7.76
Berry Pete Corp (BRY) 0.0 $76k 11k 6.88
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $76k 17k 4.52
Gritstone Oncology Ord (GRTSQ) 0.0 $72k 37k 1.95
Container Store (TCS) 0.0 $70k 22k 3.14
VAALCO Energy (EGY) 0.0 $69k 18k 3.76
Y Mabs Therapeutics (YMAB) 0.0 $68k 10k 6.79
Origin Materials (ORGN) 0.0 $65k 15k 4.26
Selectquote Ord (SLQT) 0.0 $65k 33k 1.95
Latham Group (SWIM) 0.0 $61k 17k 3.71
Annexon (ANNX) 0.0 $59k 17k 3.52
Consolidated Communications Holdings 0.0 $57k 15k 3.83
The Original Bark Company (BARK) 0.0 $55k 42k 1.33
Cara Therapeutics (CARA) 0.0 $54k 19k 2.83
8x8 (EGHT) 0.0 $52k 12k 4.23
Nerdy Cl A Com (NRDY) 0.0 $49k 12k 4.17
Churchill Capital Corp Iii-a 0.0 $49k 23k 2.11
Precigen (PGEN) 0.0 $42k 36k 1.15
Eqrx 0.0 $42k 22k 1.86
Kopin Corporation (KOPN) 0.0 $40k 19k 2.15
Microvast Holdings (MVST) 0.0 $39k 24k 1.60
Atea Pharmaceuticals (AVIR) 0.0 $38k 10k 3.74
Poseida Therapeutics I (PSTX) 0.0 $34k 19k 1.76
Fibrogen (FGEN) 0.0 $32k 12k 2.70
Cerus Corporation (CERS) 0.0 $30k 12k 2.46
Chimerix (CMRX) 0.0 $30k 25k 1.21
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $29k 13k 2.25
Akebia Therapeutics (AKBA) 0.0 $24k 27k 0.92
Nektar Therapeutics (NKTR) 0.0 $14k 24k 0.58