Graham Capital Management

Graham Capital Management as of June 30, 2024

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 992 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 18.6 $858M 623k 1377.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.7 $630M 3.1M 202.89
Permian Resources Corp Note 3.250% 4/0 (Principal) 4.2 $194M 70M 2.76
Microstrategy Note 2/1 (Principal) 3.6 $168M 140M 1.20
Zillow Group Note 0.750% 9/0 (Principal) 2.7 $125M 115M 1.09
Ishares Bitcoin Tr SHS (IBIT) 2.0 $94M 2.8M 34.14
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.9 $87M 66M 1.32
Tilray Brands Note 5.200% 6/1 (Principal) 1.9 $86M 90M 0.96
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.6 $74M 73M 1.01
Insmed Note 0.750% 6/0 (Principal) 1.5 $70M 33M 2.12
Novavax Note 5.000%12/1 (Principal) 1.5 $70M 56M 1.25
Coinbase Global Note 0.500% 6/0 (Principal) 1.3 $62M 60M 1.03
Transocean Deb 4.000%12/1 (Principal) 1.3 $60M 47M 1.28
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $51M 48M 1.07
Penn Entertainment Note 2.750% 5/1 (Principal) 0.9 $41M 37M 1.10
Green Plains Note 2.250% 3/1 (Principal) 0.8 $39M 44M 0.89
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.8 $37M 200k 182.40
Spirit Airlines Put Option (SAVEQ) 0.7 $31M 8.5M 3.66
Mannkind Corp Note 2.500% 3/0 (Principal) 0.6 $27M 22M 1.21
Enterprise Products Partners Call Option (EPD) 0.6 $26M 900k 28.98
Virgin Galactic Holdings Com New Put Option (SPCE) 0.6 $26M 3.1M 8.43
Plug Pwr Note 3.750% 6/0 (Principal) 0.5 $24M 26M 0.94
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.5 $24M 26M 0.91
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $24M 36M 0.66
Groupon Note 1.125% 3/1 (Principal) 0.4 $18M 21M 0.85
Meta Platforms Cl A (META) 0.4 $17M 33k 504.22
Hess (HES) 0.4 $17M 114k 147.52
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.4 $17M 17M 1.00
Maxeon Solar Technologies Lt SHS Put Option 0.4 $16M 19M 0.85
Coca-Cola Company (KO) 0.3 $16M 251k 63.65
Nabors Inds Note 1.750% 6/1 (Principal) 0.3 $16M 21M 0.73
Thermo Fisher Scientific (TMO) 0.3 $15M 28k 553.00
Cme (CME) 0.3 $15M 77k 196.60
Rivian Automotive Com Cl A (RIVN) 0.3 $15M 1.1M 13.42
Citigroup Com New (C) 0.3 $15M 231k 63.46
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.3 $15M 42M 0.35
Boston Scientific Corporation (BSX) 0.3 $14M 179k 77.01
Colgate-Palmolive Company (CL) 0.3 $14M 142k 97.04
Snowflake Cl A (SNOW) 0.3 $14M 100k 135.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 73k 183.42
NVIDIA Corporation (NVDA) 0.3 $13M 108k 123.54
Dollar General (DG) 0.3 $13M 100k 132.23
CMS Energy Corporation (CMS) 0.3 $13M 221k 59.53
State Street Corporation (STT) 0.3 $13M 175k 74.00
Gamestop Corp Cl A Put Option (GME) 0.3 $12M 493k 24.69
Enovix Corp (ENVX) 0.3 $12M 764k 15.46
Amazon (AMZN) 0.3 $12M 61k 193.25
Parker-Hannifin Corporation (PH) 0.2 $11M 23k 505.81
Hewlett Packard Enterprise (HPE) 0.2 $11M 534k 21.17
New Fortress Energy Com Cl A (NFE) 0.2 $11M 514k 21.98
Carrier Global Corporation (CARR) 0.2 $11M 175k 63.08
Motorola Solutions Com New (MSI) 0.2 $11M 28k 386.05
Lam Research Corporation 0.2 $11M 10k 1064.85
Sunnova Energy International Put Option (NOVA) 0.2 $11M 1.9M 5.58
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $10M 10M 1.03
Bridgebio Pharma (BBIO) 0.2 $10M 404k 25.33
Microsoft Corporation (MSFT) 0.2 $10M 23k 446.95
Purecycle Technologies Put Option (PCT) 0.2 $9.5M 1.6M 5.92
Lucid Group Put Option (LCID) 0.2 $9.5M 3.6M 2.61
Walt Disney Company (DIS) 0.2 $9.5M 95k 99.29
Arbor Realty Trust Put Option (ABR) 0.2 $9.2M 639k 14.35
Sherwin-Williams Company (SHW) 0.2 $9.0M 30k 298.43
Ubs Group SHS (UBS) 0.2 $8.7M 295k 29.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.6M 47k 182.15
Wayfair Cl A (W) 0.2 $8.6M 163k 52.73
3M Company (MMM) 0.2 $8.5M 83k 102.19
Northern Trust Corporation (NTRS) 0.2 $8.4M 101k 83.98
Micron Technology (MU) 0.2 $8.4M 64k 131.53
Shift4 Pmts Cl A (FOUR) 0.2 $8.3M 114k 73.35
PPL Corporation (PPL) 0.2 $8.0M 290k 27.65
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $8.0M 65k 122.60
Automatic Data Processing (ADP) 0.2 $8.0M 34k 238.69
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $7.9M 6.6M 1.21
Wal-Mart Stores (WMT) 0.2 $7.9M 117k 67.71
Hilton Worldwide Holdings (HLT) 0.2 $7.8M 36k 218.20
NetApp (NTAP) 0.2 $7.8M 60k 128.80
Ishares Msci Mexico Etf (EWW) 0.2 $7.7M 137k 56.61
Sprouts Fmrs Mkt (SFM) 0.2 $7.5M 90k 83.66
Equitable Holdings (EQH) 0.2 $7.4M 180k 40.86
Block Cl A (SQ) 0.2 $7.3M 113k 64.49
Peabody Energy Put Option (BTU) 0.2 $7.2M 327k 22.12
CRH Ord (CRH) 0.2 $7.2M 97k 74.98
Eaton Corp SHS (ETN) 0.2 $7.1M 23k 313.55
Becton, Dickinson and (BDX) 0.2 $7.0M 30k 233.71
Ross Stores (ROST) 0.1 $6.9M 47k 145.32
ConAgra Foods (CAG) 0.1 $6.9M 242k 28.42
Okta Cl A (OKTA) 0.1 $6.7M 71k 93.61
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.6M 32k 205.27
Novartis Sponsored Adr (NVS) 0.1 $6.6M 62k 106.46
Novavax Com New (NVAX) 0.1 $6.6M 523k 12.66
Spotify Technology S A SHS (SPOT) 0.1 $6.5M 21k 313.79
Exxon Mobil Corporation (XOM) 0.1 $6.5M 57k 115.12
General Motors Company (GM) 0.1 $6.4M 137k 46.46
Cintas Corporation (CTAS) 0.1 $6.1M 8.8k 700.26
Progressive Corporation (PGR) 0.1 $6.1M 29k 207.71
Union Pacific Corporation (UNP) 0.1 $6.1M 27k 226.26
Ecolab (ECL) 0.1 $6.0M 25k 238.00
Verisk Analytics (VRSK) 0.1 $5.9M 22k 269.55
Comerica Incorporated (CMA) 0.1 $5.8M 113k 51.04
Pfizer (PFE) 0.1 $5.7M 204k 27.98
Atlassian Corporation Cl A (TEAM) 0.1 $5.6M 32k 176.88
Regency Centers Corporation (REG) 0.1 $5.6M 90k 62.20
Azek Cl A (AZEK) 0.1 $5.5M 132k 42.13
Zimmer Holdings (ZBH) 0.1 $5.5M 51k 108.53
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $5.4M 423k 12.73
United Rentals (URI) 0.1 $5.4M 8.3k 646.73
Technipfmc (FTI) 0.1 $5.3M 201k 26.15
Hexcel Corporation (HXL) 0.1 $5.2M 83k 62.45
Talos Energy (TALO) 0.1 $5.2M 425k 12.15
Workday Cl A (WDAY) 0.1 $5.2M 23k 223.56
Procore Technologies (PCOR) 0.1 $5.1M 77k 66.31
New York Community Ban 0.1 $5.0M 1.6M 3.22
Xcel Energy (XEL) 0.1 $4.9M 92k 53.41
Wabtec Corporation (WAB) 0.1 $4.9M 31k 158.05
Veeva Sys Cl A Com (VEEV) 0.1 $4.8M 26k 183.01
Baker Hughes Company Cl A (BKR) 0.1 $4.7M 134k 35.17
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 77k 59.89
Cbre Group Cl A (CBRE) 0.1 $4.6M 51k 89.11
Encompass Health Corp (EHC) 0.1 $4.5M 52k 85.79
Texas Roadhouse (TXRH) 0.1 $4.4M 26k 171.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $4.2M 8.5M 0.50
Trex Company (TREX) 0.1 $4.2M 57k 74.12
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.2M 359k 11.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 10k 406.80
Snap Cl A (SNAP) 0.1 $4.1M 250k 16.61
Northrop Grumman Corporation (NOC) 0.1 $4.1M 9.5k 435.95
Globe Life (GL) 0.1 $4.1M 50k 82.28
Jackson Financial Com Cl A (JXN) 0.1 $4.1M 56k 74.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $4.1M 212k 19.28
Leidos Holdings (LDOS) 0.1 $4.1M 28k 145.88
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 49k 82.33
Prudential Financial (PRU) 0.1 $4.0M 34k 117.19
Portland Gen Elec Com New (POR) 0.1 $4.0M 92k 43.24
Albertsons Cos Common Stock (ACI) 0.1 $3.9M 198k 19.75
Acuity Brands (AYI) 0.1 $3.9M 16k 241.44
Apa Corporation (APA) 0.1 $3.8M 130k 29.44
Liberty Global Com Cl A (LBTYA) 0.1 $3.8M 218k 17.43
Allstate Corporation (ALL) 0.1 $3.8M 24k 159.66
Liberty Global Com Cl C (LBTYK) 0.1 $3.7M 209k 17.85
Suncor Energy (SU) 0.1 $3.6M 95k 38.10
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 81k 44.56
Xylem (XYL) 0.1 $3.6M 27k 135.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $3.6M 147k 24.38
LKQ Corporation (LKQ) 0.1 $3.6M 86k 41.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.6M 23k 153.90
Universal Hlth Svcs CL B (UHS) 0.1 $3.4M 19k 184.93
Omega Healthcare Investors (OHI) 0.1 $3.4M 99k 34.25
At&t (T) 0.1 $3.3M 175k 19.11
UGI Corporation (UGI) 0.1 $3.3M 145k 22.90
Roku Com Cl A (ROKU) 0.1 $3.3M 55k 59.93
Digitalocean Hldgs (DOCN) 0.1 $3.3M 95k 34.75
Owens Corning (OC) 0.1 $3.2M 19k 173.72
Trane Technologies SHS (TT) 0.1 $3.2M 9.7k 328.93
Align Technology (ALGN) 0.1 $3.2M 13k 241.43
Valvoline Inc Common (VVV) 0.1 $3.2M 73k 43.20
Kellogg Company (K) 0.1 $3.1M 54k 57.68
Ingersoll Rand (IR) 0.1 $3.1M 34k 90.84
Bristol Myers Squibb (BMY) 0.1 $3.1M 74k 41.53
Antero Midstream Corp antero midstream (AM) 0.1 $3.1M 209k 14.74
Semtech Corporation (SMTC) 0.1 $3.1M 103k 29.88
McKesson Corporation (MCK) 0.1 $3.1M 5.2k 584.04
Cadence Bank (CADE) 0.1 $3.0M 107k 28.28
Maximus (MMS) 0.1 $3.0M 35k 85.70
Datadog Cl A Com (DDOG) 0.1 $3.0M 23k 129.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.0M 161k 18.72
Msa Safety Inc equity (MSA) 0.1 $3.0M 16k 187.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 7.6k 383.19
Smartsheet Com Cl A (SMAR) 0.1 $2.9M 65k 44.08
Ormat Technologies (ORA) 0.1 $2.9M 40k 71.70
Alarm Com Hldgs (ALRM) 0.1 $2.9M 45k 63.54
EnerSys (ENS) 0.1 $2.8M 28k 103.52
MDU Resources (MDU) 0.1 $2.8M 112k 25.10
ABM Industries (ABM) 0.1 $2.8M 55k 50.57
Ceridian Hcm Hldg (DAY) 0.1 $2.8M 57k 49.60
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 45k 62.67
United Parcel Service CL B (UPS) 0.1 $2.8M 20k 136.85
Spire (SR) 0.1 $2.8M 45k 60.73
Opko Health Put Option (OPK) 0.1 $2.8M 2.2M 1.25
Ally Financial (ALLY) 0.1 $2.7M 69k 39.67
Canadian Natural Resources (CNQ) 0.1 $2.7M 76k 35.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.7M 51k 52.46
Papa John's Int'l (PZZA) 0.1 $2.7M 57k 46.98
V.F. Corporation (VFC) 0.1 $2.7M 197k 13.50
Bce Com New (BCE) 0.1 $2.7M 82k 32.37
Carnival Ads (CUK) 0.1 $2.6M 152k 17.22
Pinterest Cl A (PINS) 0.1 $2.6M 59k 44.07
Vale S A Sponsored Ads (VALE) 0.1 $2.6M 233k 11.17
Cisco Systems (CSCO) 0.1 $2.6M 54k 47.51
Bwx Technologies (BWXT) 0.1 $2.6M 27k 95.00
Hubspot (HUBS) 0.1 $2.6M 4.3k 589.79
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.6M 143k 17.92
Paypal Holdings (PYPL) 0.1 $2.5M 44k 58.03
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 52k 48.60
Pilgrim's Pride Corporation (PPC) 0.1 $2.5M 65k 38.49
Upwork (UPWK) 0.1 $2.5M 234k 10.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $2.5M 74k 33.66
Federal Signal Corporation (FSS) 0.1 $2.5M 30k 83.67
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 26k 97.67
Ishares Tr Expanded Tech (IGV) 0.1 $2.5M 29k 86.90
Roblox Corp Cl A (RBLX) 0.1 $2.5M 66k 37.21
Old Dominion Freight Line (ODFL) 0.1 $2.5M 14k 176.60
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 12k 196.30
Lululemon Athletica (LULU) 0.1 $2.4M 8.2k 298.70
Oscar Health Cl A (OSCR) 0.1 $2.4M 154k 15.82
Sabra Health Care REIT (SBRA) 0.1 $2.4M 157k 15.40
Omni (OMC) 0.1 $2.4M 27k 89.70
Target Corporation (TGT) 0.1 $2.4M 16k 148.04
Airbnb Com Cl A (ABNB) 0.1 $2.4M 16k 151.63
Nice Sponsored Adr (NICE) 0.1 $2.4M 14k 171.97
TPG Com Cl A (TPG) 0.1 $2.4M 58k 41.45
Ralph Lauren Corp Cl A (RL) 0.1 $2.4M 14k 175.06
Visteon Corp Com New (VC) 0.1 $2.4M 22k 106.70
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 22k 106.40
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 56k 41.10
Transunion (TRU) 0.0 $2.3M 31k 74.16
Silverbow Resources (SBOW) 0.0 $2.2M 59k 37.83
Fastenal Company (FAST) 0.0 $2.2M 36k 62.84
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 111k 20.19
New Jersey Resources Corporation (NJR) 0.0 $2.2M 52k 42.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.2M 68k 32.24
Arista Networks (ANET) 0.0 $2.2M 6.2k 350.48
Bill Com Holdings Ord (BILL) 0.0 $2.2M 41k 52.62
Sonoco Products Company (SON) 0.0 $2.2M 43k 50.72
Plug Power Com New Put Option (PLUG) 0.0 $2.2M 924k 2.33
Western Digital (WDC) 0.0 $2.1M 28k 75.77
CBOE Holdings (CBOE) 0.0 $2.1M 12k 170.06
Ford Motor Company (F) 0.0 $2.1M 167k 12.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 281k 7.44
Caleres (CAL) 0.0 $2.1M 62k 33.60
Paccar (PCAR) 0.0 $2.1M 20k 102.94
McDonald's Corporation (MCD) 0.0 $2.1M 8.1k 254.84
St. Joe Company (JOE) 0.0 $2.1M 38k 54.70
International Seaways (INSW) 0.0 $2.1M 35k 59.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.3k 385.87
American States Water Company (AWR) 0.0 $2.0M 28k 72.57
Herc Hldgs (HRI) 0.0 $2.0M 15k 133.29
Nvent Electric SHS (NVT) 0.0 $2.0M 27k 76.61
Flowserve Corporation (FLS) 0.0 $2.0M 42k 48.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 3.7k 544.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 49k 40.75
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.0M 99k 20.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 35k 56.42
United Bankshares (UBSI) 0.0 $2.0M 61k 32.44
Ameriprise Financial (AMP) 0.0 $2.0M 4.6k 427.19
Booking Holdings (BKNG) 0.0 $2.0M 496.00 3961.50
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.5k 555.54
salesforce (CRM) 0.0 $2.0M 7.6k 257.10
Kinsale Cap Group (KNSL) 0.0 $2.0M 5.1k 385.28
Herman Miller (MLKN) 0.0 $1.9M 74k 26.49
Icon SHS (ICLR) 0.0 $1.9M 6.1k 313.47
Grand Canyon Education (LOPE) 0.0 $1.9M 14k 139.91
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 226k 8.45
Simply Good Foods (SMPL) 0.0 $1.9M 53k 36.13
CSG Systems International (CSGS) 0.0 $1.9M 46k 41.17
Brinker International (EAT) 0.0 $1.9M 26k 72.39
SkyWest (SKYW) 0.0 $1.9M 23k 82.07
Voya Financial (VOYA) 0.0 $1.9M 26k 71.15
Reynolds Consumer Prods (REYN) 0.0 $1.9M 67k 27.98
Bank Ozk (OZK) 0.0 $1.9M 45k 41.00
Trimble Navigation (TRMB) 0.0 $1.9M 33k 55.92
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 14k 131.85
Helen Of Troy (HELE) 0.0 $1.8M 20k 92.74
Appfolio Com Cl A (APPF) 0.0 $1.8M 7.5k 244.57
Discover Financial Services (DFS) 0.0 $1.8M 14k 130.81
Federated Hermes CL B (FHI) 0.0 $1.8M 55k 32.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 23k 77.92
Burford Cap Ord Shs (BUR) 0.0 $1.8M 135k 13.05
Veren Com New (VRN) 0.0 $1.8M 223k 7.87
Howmet Aerospace (HWM) 0.0 $1.8M 23k 77.63
Omnicell (OMCL) 0.0 $1.7M 65k 27.07
Aon Shs Cl A (AON) 0.0 $1.7M 5.9k 293.58
Kemper Corp Del (KMPR) 0.0 $1.7M 29k 59.33
Primo Water (PRMW) 0.0 $1.7M 79k 21.86
Navient Corporation equity (NAVI) 0.0 $1.7M 118k 14.56
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.3k 1277.61
Arvinas Ord (ARVN) 0.0 $1.7M 64k 26.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 31k 54.96
Home Depot (HD) 0.0 $1.7M 4.8k 344.24
Waste Management (WM) 0.0 $1.7M 7.8k 213.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 40k 41.44
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 25k 65.06
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 33k 50.83
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.6M 50k 32.75
Sphere Entertainment Cl A (SPHR) 0.0 $1.6M 47k 35.06
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.3k 487.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.2k 308.93
Genco Shipping & Trading SHS (GNK) 0.0 $1.6M 76k 21.31
Two Hbrs Invt Corp (TWO) 0.0 $1.6M 122k 13.21
Aspen Aerogels (ASPN) 0.0 $1.6M 67k 23.85
Evolent Health Cl A (EVH) 0.0 $1.6M 82k 19.12
Element Solutions (ESI) 0.0 $1.6M 58k 27.12
Impinj (PI) 0.0 $1.6M 10k 156.77
Meritage Homes Corporation (MTH) 0.0 $1.6M 9.7k 161.85
Huron Consulting (HURN) 0.0 $1.6M 16k 98.50
CVB Financial (CVBF) 0.0 $1.6M 90k 17.24
Paycor Hcm (PYCR) 0.0 $1.6M 122k 12.70
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 76k 20.53
Barrick Gold Corp (GOLD) 0.0 $1.5M 93k 16.68
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 20k 79.23
Pentair SHS (PNR) 0.0 $1.5M 20k 76.67
PG&E Corporation (PCG) 0.0 $1.5M 88k 17.46
Sitio Royalties Corp Class A Com (STR) 0.0 $1.5M 65k 23.61
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.32
Fortune Brands (FBIN) 0.0 $1.5M 24k 64.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 50k 30.21
Stride (LRN) 0.0 $1.5M 21k 70.50
KAR Auction Services (KAR) 0.0 $1.5M 90k 16.59
Sharkninja Com Shs (SN) 0.0 $1.5M 20k 75.15
FormFactor (FORM) 0.0 $1.5M 25k 60.53
Maplebear (CART) 0.0 $1.5M 46k 32.14
Assurant (AIZ) 0.0 $1.5M 8.9k 166.25
Western Union Company (WU) 0.0 $1.5M 120k 12.22
Sterling Construction Company (STRL) 0.0 $1.5M 12k 118.34
Pacific Premier Ban (PPBI) 0.0 $1.5M 64k 22.97
Boyd Gaming Corporation (BYD) 0.0 $1.5M 26k 55.10
Curtiss-Wright (CW) 0.0 $1.5M 5.4k 270.98
Avangrid 0.0 $1.4M 41k 35.53
Chevron Corporation (CVX) 0.0 $1.4M 9.3k 156.42
Axon Enterprise (AXON) 0.0 $1.4M 4.9k 294.24
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 8.7k 163.62
Wynn Resorts (WYNN) 0.0 $1.4M 16k 89.50
Advance Auto Parts (AAP) 0.0 $1.4M 22k 63.33
Lexington Realty Trust (LXP) 0.0 $1.4M 156k 9.12
IDEX Corporation (IEX) 0.0 $1.4M 7.0k 201.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 835.00 1683.61
Hess Midstream Cl A Shs (HESM) 0.0 $1.4M 38k 36.44
ePlus (PLUS) 0.0 $1.4M 19k 73.68
Enova Intl (ENVA) 0.0 $1.4M 22k 62.25
Installed Bldg Prods (IBP) 0.0 $1.4M 6.7k 205.68
Itron (ITRI) 0.0 $1.4M 14k 98.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 16k 84.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.4M 101k 13.45
Spectrum Brands Holding (SPB) 0.0 $1.3M 16k 85.93
Jfrog Ord Shs (FROG) 0.0 $1.3M 36k 37.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 17k 80.99
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.3M 48k 27.64
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 84k 15.86
Applovin Corp Com Cl A (APP) 0.0 $1.3M 16k 83.22
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 42k 30.93
Hecla Mining Company (HL) 0.0 $1.3M 271k 4.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 26k 50.50
Darling International (DAR) 0.0 $1.3M 36k 36.75
Revolve Group Cl A (RVLV) 0.0 $1.3M 82k 15.91
Bofi Holding (AX) 0.0 $1.3M 23k 57.15
Cyberark Software SHS (CYBR) 0.0 $1.3M 4.8k 273.42
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 95k 13.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.3M 51k 25.20
Tapestry (TPR) 0.0 $1.3M 30k 42.79
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.3M 57k 22.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 92k 13.75
Macerich Company (MAC) 0.0 $1.3M 82k 15.44
Nutanix Cl A (NTNX) 0.0 $1.3M 22k 56.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 34k 37.39
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.3M 180k 7.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.3M 39k 31.94
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 73.69
Entegris (ENTG) 0.0 $1.2M 9.2k 135.40
Home BancShares (HOMB) 0.0 $1.2M 52k 23.96
Root Cl A New (ROOT) 0.0 $1.2M 24k 51.61
Natera (NTRA) 0.0 $1.2M 11k 108.29
Compass Cl A (COMP) 0.0 $1.2M 340k 3.60
Cava Group Ord (CAVA) 0.0 $1.2M 13k 92.75
First Majestic Silver Corp (AG) 0.0 $1.2M 204k 5.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 43k 28.39
Archrock (AROC) 0.0 $1.2M 60k 20.22
Freshpet (FRPT) 0.0 $1.2M 9.3k 129.39
Granite Construction (GVA) 0.0 $1.2M 19k 61.97
Gitlab Class A Com (GTLB) 0.0 $1.2M 24k 49.72
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 67.37
Lyft Cl A Com (LYFT) 0.0 $1.2M 84k 14.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 10k 116.44
Lancaster Colony (LANC) 0.0 $1.2M 6.2k 188.97
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 85k 13.80
Dlocal Class A Com (DLO) 0.0 $1.2M 144k 8.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.4k 136.88
News Corp Cl A (NWSA) 0.0 $1.2M 42k 27.57
Aramark Hldgs (ARMK) 0.0 $1.2M 34k 34.02
Coursera (COUR) 0.0 $1.2M 161k 7.16
Coeur Mng Com New (CDE) 0.0 $1.2M 205k 5.62
International Business Machines (IBM) 0.0 $1.1M 6.6k 172.95
Delek Us Holdings (DK) 0.0 $1.1M 46k 24.76
Agilysys (AGYS) 0.0 $1.1M 11k 104.14
News Corp CL B (NWS) 0.0 $1.1M 40k 28.39
BorgWarner (BWA) 0.0 $1.1M 35k 32.24
Lear Corp Com New (LEA) 0.0 $1.1M 9.8k 114.21
Donaldson Company (DCI) 0.0 $1.1M 16k 71.56
Nutrien (NTR) 0.0 $1.1M 22k 50.91
Keurig Dr Pepper (KDP) 0.0 $1.1M 33k 33.40
iRobot Corporation (IRBT) 0.0 $1.1M 121k 9.11
L3harris Technologies (LHX) 0.0 $1.1M 4.9k 224.58
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1M 41k 27.02
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 541.80
Moderna (MRNA) 0.0 $1.1M 9.1k 118.75
Carvana Cl A (CVNA) 0.0 $1.1M 8.4k 128.72
Rapid7 (RPD) 0.0 $1.1M 25k 43.23
Array Technologies Com Shs (ARRY) 0.0 $1.1M 105k 10.26
Revance Therapeutics (RVNC) 0.0 $1.1M 417k 2.57
Vital Farms (VITL) 0.0 $1.1M 23k 46.77
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 66.47
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 116k 9.17
Macy's (M) 0.0 $1.1M 55k 19.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 56k 18.79
Osisko Gold Royalties (OR) 0.0 $1.1M 68k 15.58
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.44
Tarsus Pharmaceuticals (TARS) 0.0 $1.0M 38k 27.18
Under Armour CL C (UA) 0.0 $1.0M 159k 6.53
Pegasystems (PEGA) 0.0 $1.0M 17k 60.53
Bbb Foods Cl A Com (TBBB) 0.0 $1.0M 43k 23.86
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 70.38
Embraer Sponsored Ads (ERJ) 0.0 $1.0M 40k 25.80
Primoris Services (PRIM) 0.0 $1.0M 21k 49.89
Docusign (DOCU) 0.0 $1.0M 19k 53.50
Iamgold Corp (IAG) 0.0 $1.0M 271k 3.75
InterDigital (IDCC) 0.0 $1.0M 8.7k 116.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 10k 101.06
CSX Corporation (CSX) 0.0 $1.0M 30k 33.45
Ge Aerospace Com New (GE) 0.0 $1.0M 6.3k 158.97
Rogers Corporation (ROG) 0.0 $1000k 8.3k 120.61
Methanex Corp (MEOH) 0.0 $991k 21k 48.26
NVR (NVR) 0.0 $987k 130.00 7588.56
Vector (VGR) 0.0 $983k 93k 10.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $972k 75k 12.93
Chipotle Mexican Grill (CMG) 0.0 $965k 15k 62.65
Cloudflare Cl A Com (NET) 0.0 $964k 12k 82.83
Smart Global Hldgs SHS (PENG) 0.0 $961k 42k 22.87
Merck & Co (MRK) 0.0 $956k 7.7k 123.80
Perion Network Shs New (PERI) 0.0 $949k 114k 8.35
Uber Technologies (UBER) 0.0 $945k 13k 72.68
Medpace Hldgs (MEDP) 0.0 $939k 2.3k 411.85
Solaredge Technologies (SEDG) 0.0 $931k 37k 25.26
Ensign (ENSG) 0.0 $924k 7.5k 123.69
Monday SHS (MNDY) 0.0 $922k 3.8k 240.76
Resideo Technologies (REZI) 0.0 $913k 47k 19.56
CONMED Corporation (CNMD) 0.0 $906k 13k 69.32
HNI Corporation (HNI) 0.0 $905k 20k 45.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $891k 26k 34.04
Sunrun (RUN) 0.0 $882k 74k 11.86
Edison International (EIX) 0.0 $878k 12k 71.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $872k 10k 84.95
Sentinelone Cl A (S) 0.0 $870k 41k 21.05
Overstock (BYON) 0.0 $864k 66k 13.08
Iridium Communications (IRDM) 0.0 $855k 32k 26.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $854k 23k 37.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $854k 52k 16.48
Tennant Company (TNC) 0.0 $851k 8.6k 98.44
Brighthouse Finl (BHF) 0.0 $844k 20k 43.34
American Superconductor Corp Shs New (AMSC) 0.0 $828k 35k 23.39
Energy Fuels Com New (UUUU) 0.0 $825k 136k 6.06
Penske Automotive (PAG) 0.0 $824k 5.5k 149.02
Prog Holdings Com Npv (PRG) 0.0 $819k 24k 34.68
Wingstop (WING) 0.0 $811k 1.9k 422.66
Par Pac Holdings Com New (PARR) 0.0 $803k 32k 25.25
Phreesia (PHR) 0.0 $798k 38k 21.20
Vicor Corporation (VICR) 0.0 $788k 24k 33.16
Utz Brands Com Cl A (UTZ) 0.0 $788k 47k 16.64
EnPro Industries (NPO) 0.0 $785k 5.4k 145.57
Synchrony Financial (SYF) 0.0 $779k 17k 47.19
Insight Enterprises (NSIT) 0.0 $778k 3.9k 198.36
Blue Bird Corp (BLBD) 0.0 $774k 14k 53.85
NetScout Systems (NTCT) 0.0 $774k 42k 18.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $771k 10k 77.14
Rocket Lab Usa (RKLB) 0.0 $769k 160k 4.80
Adecoagro S A (AGRO) 0.0 $760k 78k 9.73
Esperion Therapeutics (ESPR) 0.0 $759k 342k 2.22
Ashland (ASH) 0.0 $757k 8.0k 94.49
Netflix (NFLX) 0.0 $755k 1.1k 674.88
Electronic Arts (EA) 0.0 $755k 5.4k 139.33
Amkor Technology (AMKR) 0.0 $752k 19k 40.02
Fortuna Mng Corp Com New (FSM) 0.0 $749k 153k 4.89
Willis Towers Watson SHS (WTW) 0.0 $747k 2.8k 262.14
Grab Holdings Class A Ord (GRAB) 0.0 $747k 210k 3.55
Fubotv (FUBO) 0.0 $745k 601k 1.24
DineEquity (DIN) 0.0 $734k 20k 36.20
Clorox Company (CLX) 0.0 $728k 5.3k 136.47
Telephone & Data Sys Com New (TDS) 0.0 $721k 35k 20.73
Hayward Hldgs (HAYW) 0.0 $714k 58k 12.30
Kimberly-Clark Corporation (KMB) 0.0 $714k 5.2k 138.20
Docebo (DCBO) 0.0 $704k 18k 38.63
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $700k 81k 8.70
Post Holdings Inc Common (POST) 0.0 $700k 6.7k 104.16
Verve Therapeutics (VERV) 0.0 $696k 143k 4.88
Corecivic (CXW) 0.0 $694k 54k 12.98
Hain Celestial (HAIN) 0.0 $691k 100k 6.91
Twist Bioscience Corp (TWST) 0.0 $691k 14k 49.28
Rxsight (RXST) 0.0 $682k 11k 60.17
Hldgs (UAL) 0.0 $673k 14k 48.66
WNS HLDGS Com Shs (WNS) 0.0 $672k 13k 52.50
Academy Sports & Outdoor (ASO) 0.0 $669k 13k 53.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $664k 6.2k 107.12
Sweetgreen Com Cl A (SG) 0.0 $662k 22k 30.14
Onemain Holdings (OMF) 0.0 $658k 14k 48.49
Intuit (INTU) 0.0 $657k 1.0k 657.21
Corebridge Finl (CRBG) 0.0 $652k 22k 29.12
Community Bank System (CBU) 0.0 $650k 14k 47.21
Paramount Group Inc reit (PGRE) 0.0 $647k 140k 4.63
Sasol Sponsored Adr (SSL) 0.0 $646k 85k 7.61
ResMed (RMD) 0.0 $646k 3.4k 191.42
Black Hills Corporation (BKH) 0.0 $646k 12k 54.38
Credicorp (BAP) 0.0 $638k 4.0k 161.33
Norfolk Southern (NSC) 0.0 $637k 3.0k 214.69
Commscope Hldg (COMM) 0.0 $636k 517k 1.23
Strategic Education (STRA) 0.0 $634k 5.7k 110.66
Couchbase (BASE) 0.0 $629k 34k 18.26
Morgan Stanley Com New (MS) 0.0 $629k 6.5k 97.19
Doximity Cl A (DOCS) 0.0 $628k 22k 27.97
Duolingo Cl A Com (DUOL) 0.0 $627k 3.0k 208.67
Equinix (EQIX) 0.0 $625k 826.00 756.60
MKS Instruments (MKSI) 0.0 $624k 4.8k 130.58
Lumen Technologies (LUMN) 0.0 $623k 566k 1.10
Gibraltar Industries (ROCK) 0.0 $622k 9.1k 68.55
Edgewise Therapeutics (EWTX) 0.0 $622k 35k 18.01
Dell Technologies CL C (DELL) 0.0 $620k 4.5k 137.91
W&T Offshore (WTI) 0.0 $619k 289k 2.14
Arcutis Biotherapeutics (ARQT) 0.0 $615k 66k 9.30
Amylyx Pharmaceuticals (AMLX) 0.0 $612k 322k 1.90
Abbott Laboratories (ABT) 0.0 $609k 5.9k 103.91
Mcewen Mng Com New (MUX) 0.0 $609k 66k 9.18
Dorian Lpg Shs Usd (LPG) 0.0 $605k 14k 41.96
Tripadvisor (TRIP) 0.0 $604k 34k 17.81
BioMarin Pharmaceutical (BMRN) 0.0 $603k 7.3k 82.33
Alnylam Pharmaceuticals (ALNY) 0.0 $603k 2.5k 243.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $600k 37k 16.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $595k 24k 25.13
Intapp (INTA) 0.0 $595k 16k 36.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $593k 15k 38.93
Minerals Technologies (MTX) 0.0 $588k 7.1k 83.16
Autoliv (ALV) 0.0 $587k 5.5k 106.99
Amc Networks Cl A (AMCX) 0.0 $584k 60k 9.66
Amc Entmt Hldgs Cl A New (AMC) 0.0 $584k 117k 4.98
Transalta Corp (TAC) 0.0 $584k 82k 7.08
Independent Bank (INDB) 0.0 $582k 12k 50.72
Dutch Bros Cl A (BROS) 0.0 $579k 14k 41.40
Freshworks Class A Com (FRSH) 0.0 $577k 46k 12.69
Berry Pete Corp (BRY) 0.0 $573k 89k 6.46
Ncino (NCNO) 0.0 $573k 18k 31.45
Beam Therapeutics (BEAM) 0.0 $572k 24k 23.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $558k 17k 32.20
Equifax (EFX) 0.0 $558k 2.3k 242.46
Logitech Intl S A SHS (LOGI) 0.0 $558k 5.8k 96.88
California Water Service (CWT) 0.0 $556k 12k 48.49
MaxLinear (MXL) 0.0 $554k 28k 20.14
Albany Intl Corp Cl A (AIN) 0.0 $554k 6.6k 84.45
Elastic N V Ord Shs (ESTC) 0.0 $553k 4.9k 113.91
Badger Meter (BMI) 0.0 $552k 3.0k 186.35
Live Nation Entertainment (LYV) 0.0 $552k 5.9k 93.74
Carpenter Technology Corporation (CRS) 0.0 $550k 5.0k 109.58
Pulte (PHM) 0.0 $550k 5.0k 110.10
Civitas Resources Com New (CIVI) 0.0 $546k 7.9k 69.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $545k 8.0k 68.14
New York Mortgage Tr (NYMT) 0.0 $545k 93k 5.84
Eni S P A Sponsored Adr (E) 0.0 $544k 18k 30.79
Silgan Holdings (SLGN) 0.0 $544k 13k 42.33
Modine Manufacturing (MOD) 0.0 $542k 5.4k 100.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $540k 13k 41.22
Ziprecruiter Cl A (ZIP) 0.0 $538k 59k 9.09
Manulife Finl Corp (MFC) 0.0 $537k 20k 26.62
Sage Therapeutics (SAGE) 0.0 $536k 49k 10.86
WisdomTree Investments (WT) 0.0 $533k 54k 9.91
Dex (DXCM) 0.0 $532k 4.7k 113.38
Ptc Therapeutics I (PTCT) 0.0 $531k 17k 30.58
American Tower Reit (AMT) 0.0 $531k 2.7k 194.38
Corcept Therapeutics Incorporated (CORT) 0.0 $530k 16k 32.49
Kraft Heinz (KHC) 0.0 $530k 17k 32.22
Sana Biotechnology (SANA) 0.0 $529k 97k 5.46
American Axle & Manufact. Holdings (AXL) 0.0 $523k 75k 6.99
Insulet Corporation (PODD) 0.0 $523k 2.6k 201.80
J Global (ZD) 0.0 $521k 9.5k 55.05
Ryman Hospitality Pptys (RHP) 0.0 $519k 5.2k 99.86
Aspen Technology (AZPN) 0.0 $516k 2.6k 198.63
Zscaler Incorporated (ZS) 0.0 $515k 2.7k 192.19
Target Hospitality Corp (TH) 0.0 $513k 59k 8.71
MercadoLibre (MELI) 0.0 $513k 312.00 1643.40
Sabre (SABR) 0.0 $511k 191k 2.67
Ball Corporation (BALL) 0.0 $510k 8.5k 60.02
Ventyx Biosciences (VTYX) 0.0 $510k 221k 2.31
Us Bancorp Del Com New (USB) 0.0 $509k 13k 39.70
KBR (KBR) 0.0 $509k 7.9k 64.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $509k 6.0k 84.26
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $509k 71k 7.16
Exelon Corporation (EXC) 0.0 $503k 15k 34.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $503k 59k 8.57
Open Text Corp (OTEX) 0.0 $501k 17k 30.04
Tenaris S A Sponsored Ads (TS) 0.0 $494k 16k 30.52
Dentsply Sirona (XRAY) 0.0 $493k 20k 24.91
Coinbase Global Com Cl A (COIN) 0.0 $490k 2.2k 222.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $489k 78k 6.24
Elme Communities Sh Ben Int (ELME) 0.0 $487k 31k 15.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $486k 38k 12.89
Fluence Energy Com Cl A (FLNC) 0.0 $486k 28k 17.34
Timken Company (TKR) 0.0 $481k 6.0k 80.13
Ge Vernova (GEV) 0.0 $480k 2.8k 171.51
East West Ban (EWBC) 0.0 $480k 6.5k 73.23
Encana Corporation (OVV) 0.0 $479k 10k 46.87
Catalent 0.0 $479k 8.5k 56.23
Under Armour Cl A (UAA) 0.0 $477k 71k 6.67
Ubiquiti (UI) 0.0 $475k 3.3k 145.66
Taylor Morrison Hom (TMHC) 0.0 $470k 8.5k 55.44
Eversource Energy (ES) 0.0 $468k 8.3k 56.71
FTI Consulting (FCN) 0.0 $465k 2.2k 215.53
Sensient Technologies Corporation (SXT) 0.0 $462k 6.2k 74.19
Irhythm Technologies (IRTC) 0.0 $461k 4.3k 107.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $459k 30k 15.37
Select Sector Spdr Tr Energy (XLE) 0.0 $456k 5.0k 91.15
Bank of Hawaii Corporation (BOH) 0.0 $455k 7.9k 57.21
South State Corporation (SSB) 0.0 $448k 5.9k 76.42
Inter Parfums (IPAR) 0.0 $448k 3.9k 116.03
Pebblebrook Hotel Trust (PEB) 0.0 $446k 32k 13.75
Parsons Corporation (PSN) 0.0 $446k 5.4k 81.81
Samsara Com Cl A (IOT) 0.0 $446k 13k 33.70
Groupon Com New (GRPN) 0.0 $442k 29k 15.30
Kenvue (KVUE) 0.0 $440k 24k 18.18
Armstrong World Industries (AWI) 0.0 $438k 3.9k 113.24
Bank Of Montreal Cadcom (BMO) 0.0 $438k 5.2k 83.85
Sandy Spring Ban (SASR) 0.0 $437k 18k 24.36
Sanmina (SANM) 0.0 $437k 6.6k 66.25
Repligen Corporation (RGEN) 0.0 $437k 3.5k 126.06
Krystal Biotech (KRYS) 0.0 $437k 2.4k 183.64
Mack-Cali Realty (VRE) 0.0 $437k 29k 15.00
Hci (HCI) 0.0 $432k 4.7k 92.17
Rogers Communications CL B (RCI) 0.0 $431k 12k 36.98
Epam Systems (EPAM) 0.0 $430k 2.3k 188.11
Bally's Corp (BALY) 0.0 $428k 36k 11.97
Palo Alto Networks (PANW) 0.0 $424k 1.3k 339.01
Qurate Retail Com Ser A (QRTEA) 0.0 $423k 672k 0.63
Energy Recovery (ERII) 0.0 $421k 32k 13.29
Amedisys (AMED) 0.0 $420k 4.6k 91.80
International Game Technolog Shs Usd (IGT) 0.0 $419k 21k 20.46
Cytokinetics Com New (CYTK) 0.0 $417k 7.7k 54.18
First Financial Ban (FFBC) 0.0 $417k 19k 22.22
Udr (UDR) 0.0 $417k 10k 41.15
Enact Hldgs (ACT) 0.0 $415k 14k 30.66
Moneylion Cl A (ML) 0.0 $415k 5.6k 73.54
Ouster Com New (OUST) 0.0 $412k 42k 9.83
CoStar (CSGP) 0.0 $412k 5.6k 74.14
TreeHouse Foods (THS) 0.0 $410k 11k 36.64
Regeneron Pharmaceuticals (REGN) 0.0 $409k 389.00 1051.03
Penumbra (PEN) 0.0 $408k 2.3k 179.97
Green Dot Corp Cl A (GDOT) 0.0 $407k 43k 9.45
Woodward Governor Company (WWD) 0.0 $406k 2.3k 174.38
Blackberry (BB) 0.0 $406k 164k 2.48
Five9 (FIVN) 0.0 $405k 9.2k 44.10
Sally Beauty Holdings (SBH) 0.0 $404k 38k 10.73
Elanco Animal Health (ELAN) 0.0 $403k 28k 14.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $402k 70k 5.78
Newmark Group Cl A (NMRK) 0.0 $402k 39k 10.23
Realreal (REAL) 0.0 $401k 126k 3.19
Myriad Genetics (MYGN) 0.0 $400k 16k 24.46
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $399k 16k 25.48
Cimpress Shs Euro (CMPR) 0.0 $395k 4.5k 87.61
Now (DNOW) 0.0 $389k 28k 13.73
Lennox International (LII) 0.0 $388k 726.00 534.98
ExlService Holdings (EXLS) 0.0 $387k 12k 31.36
Worthington Industries (WOR) 0.0 $386k 8.1k 47.33
Alexander & Baldwin (ALEX) 0.0 $384k 23k 16.96
The Beauty Health Company Com Cl A (SKIN) 0.0 $381k 198k 1.92
TETRA Technologies (TTI) 0.0 $380k 110k 3.46
Payoneer Global (PAYO) 0.0 $379k 69k 5.54
Boot Barn Hldgs (BOOT) 0.0 $377k 2.9k 128.93
Korn Ferry Com New (KFY) 0.0 $376k 5.6k 67.14
Deere & Company (DE) 0.0 $375k 1.0k 373.63
Ballard Pwr Sys (BLDP) 0.0 $374k 166k 2.25
Burlington Stores (BURL) 0.0 $372k 1.6k 240.00
Organon & Co Common Stock (OGN) 0.0 $370k 18k 20.70
Howard Hughes Holdings (HHH) 0.0 $369k 5.7k 64.82
Dana Holding Corporation (DAN) 0.0 $368k 30k 12.12
Dupont De Nemours (DD) 0.0 $368k 4.6k 80.49
Illumina (ILMN) 0.0 $365k 3.5k 104.38
Global Payments (GPN) 0.0 $365k 3.8k 96.70
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $362k 3.4k 105.95
Kimbell Rty Partners Unit (KRP) 0.0 $357k 22k 16.36
Bluebird Bio (BLUE) 0.0 $356k 362k 0.98
Avnet (AVT) 0.0 $355k 6.9k 51.49
Altice Usa Cl A (ATUS) 0.0 $347k 170k 2.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $347k 44k 7.94
Trinity Industries (TRN) 0.0 $346k 12k 29.92
Scholar Rock Hldg Corp (SRRK) 0.0 $345k 41k 8.33
Cerevel Therapeutics Hldng I (CERE) 0.0 $344k 8.4k 40.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $341k 2.5k 136.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $339k 3.5k 95.66
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.2k 65.44
American Assets Trust Inc reit (AAT) 0.0 $339k 15k 22.38
Smith & Wesson Brands (SWBI) 0.0 $338k 24k 14.34
UMB Financial Corporation (UMBF) 0.0 $338k 4.0k 83.42
Nextracker Class A Com (NXT) 0.0 $337k 7.2k 46.88
Cooper Cos (COO) 0.0 $336k 3.9k 87.30
Palantir Technologies Cl A (PLTR) 0.0 $336k 13k 25.33
Mrc Global Inc cmn (MRC) 0.0 $335k 26k 12.91
Citizens Financial (CFG) 0.0 $335k 9.3k 36.03
Farmland Partners (FPI) 0.0 $334k 29k 11.53
Hertz Global Hldgs Com New (HTZ) 0.0 $333k 94k 3.53
Kennedy-Wilson Holdings (KW) 0.0 $331k 34k 9.72
Everquote Com Cl A (EVER) 0.0 $330k 16k 20.86
Masco Corporation (MAS) 0.0 $328k 4.9k 66.67
Onto Innovation (ONTO) 0.0 $326k 1.5k 219.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $325k 16k 20.01
Castle Biosciences (CSTL) 0.0 $323k 15k 21.77
Dril-Quip (DRQ) 0.0 $323k 17k 18.60
Obsidian Energy (OBE) 0.0 $323k 43k 7.48
Lifestance Health Group (LFST) 0.0 $323k 66k 4.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $322k 2.9k 110.08
Flex Ord (FLEX) 0.0 $321k 11k 29.49
Eventbrite Com Cl A (EB) 0.0 $320k 66k 4.84
Blueprint Medicines (BPMC) 0.0 $319k 3.0k 107.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $318k 11k 30.17
Synaptics, Incorporated (SYNA) 0.0 $317k 3.6k 88.20
Lgi Homes (LGIH) 0.0 $316k 3.5k 89.49
Klaviyo Com Ser A (KVYO) 0.0 $316k 13k 24.89
Ardelyx (ARDX) 0.0 $315k 43k 7.41
Blackline (BL) 0.0 $315k 6.5k 48.45
Intra Cellular Therapies (ITCI) 0.0 $312k 4.6k 68.49
Grindr (GRND) 0.0 $312k 26k 12.24
Insperity (NSP) 0.0 $311k 3.4k 91.21
Oil States International (OIS) 0.0 $310k 70k 4.44
4d Molecular Therapeutics In (FDMT) 0.0 $308k 15k 20.99
Brookline Ban (BRKL) 0.0 $307k 37k 8.35
Vici Pptys (VICI) 0.0 $306k 11k 28.64
United States Cellular Corporation (USM) 0.0 $306k 5.5k 55.82
Gates Indl Corp Ord Shs (GTES) 0.0 $305k 19k 15.81
Legalzoom (LZ) 0.0 $304k 36k 8.39
Iris Energy Ordinary Shares (IREN) 0.0 $302k 27k 11.29
Danimer Scientific Com Cl A (DNMR) 0.0 $302k 500k 0.60
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $301k 9.8k 30.56
Emergent BioSolutions (EBS) 0.0 $299k 44k 6.82
Nexpoint Residential Tr (NXRT) 0.0 $298k 7.5k 39.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $296k 13k 22.93
Crown Holdings (CCK) 0.0 $295k 4.0k 74.39
Sprout Social Com Cl A (SPT) 0.0 $295k 8.3k 35.68
Kkr Real Estate Finance Trust (KREF) 0.0 $294k 33k 9.05
Community Health Systems (CYH) 0.0 $294k 87k 3.36
Silk Road Medical Inc Common 0.0 $293k 11k 27.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $293k 6.2k 47.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $293k 30k 9.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $292k 15k 19.40
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.1k 259.31
Miragen Therapeutics (VRDN) 0.0 $292k 22k 13.01
Clearwater Paper (CLW) 0.0 $292k 6.0k 48.47
Ameris Ban (ABCB) 0.0 $292k 5.8k 50.35
Diageo Spon Adr New (DEO) 0.0 $291k 2.3k 126.08
Andersons (ANDE) 0.0 $290k 5.8k 49.60
Vistaoutdoor (VSTO) 0.0 $289k 7.7k 37.65
Rapt Therapeutics (RAPT) 0.0 $289k 95k 3.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $289k 7.8k 37.17
Ida (IDA) 0.0 $288k 3.1k 93.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $287k 5.3k 54.01
Vertiv Holdings Com Cl A (VRT) 0.0 $286k 3.3k 86.57
Renasant (RNST) 0.0 $285k 9.3k 30.54
Materion Corporation (MTRN) 0.0 $285k 2.6k 108.13
Adtalem Global Ed (ATGE) 0.0 $284k 4.2k 68.21
Abercrombie & Fitch Cl A (ANF) 0.0 $283k 1.6k 177.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $283k 3.5k 80.29
UniFirst Corporation (UNF) 0.0 $281k 1.6k 171.53
Championx Corp (CHX) 0.0 $279k 8.4k 33.21
Heartland Express (HTLD) 0.0 $278k 23k 12.33
Invesco Mortgage Capital (IVR) 0.0 $277k 30k 9.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $271k 18k 15.49
Skyward Specialty Insurance Gr (SKWD) 0.0 $267k 7.4k 36.18
Advanced Drain Sys Inc Del (WMS) 0.0 $266k 1.7k 160.39
Plymouth Indl Reit (PLYM) 0.0 $264k 12k 21.38
Chegg (CHGG) 0.0 $264k 84k 3.16
Laredo Petroleum (VTLE) 0.0 $264k 5.9k 44.82
Protagonist Therapeutics (PTGX) 0.0 $262k 7.6k 34.65
Gap (GAP) 0.0 $261k 11k 23.89
Servicenow (NOW) 0.0 $259k 329.00 786.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $257k 126k 2.04
Illinois Tool Works (ITW) 0.0 $257k 1.1k 236.96
Akero Therapeutics (AKRO) 0.0 $256k 11k 23.46
Tetra Tech (TTEK) 0.0 $254k 1.2k 204.48
MasTec (MTZ) 0.0 $254k 2.4k 106.99
Docgo (DCGO) 0.0 $253k 82k 3.09
Lattice Semiconductor (LSCC) 0.0 $253k 4.4k 57.99
Texas Capital Bancshares (TCBI) 0.0 $253k 4.1k 61.14
Armour Residential Reit Com Shs (ARR) 0.0 $253k 13k 19.38
Gladstone Commercial Corporation (GOOD) 0.0 $252k 18k 14.27
Ambarella SHS (AMBA) 0.0 $250k 4.6k 53.95
Hudson Technologies (HDSN) 0.0 $250k 28k 8.79
Sandridge Energy Com New (SD) 0.0 $248k 19k 12.93
Qiagen Nv Shs New (QGEN) 0.0 $247k 6.0k 41.09
Sea Sponsord Ads (SE) 0.0 $246k 3.4k 71.42
Rli (RLI) 0.0 $245k 1.7k 140.69
Api Group Corp Com Stk (APG) 0.0 $245k 6.5k 37.63
Pool Corporation (POOL) 0.0 $245k 796.00 307.33
FARO Technologies (FARO) 0.0 $244k 15k 16.00
Quanterix Ord (QTRX) 0.0 $243k 18k 13.21
Cardinal Health (CAH) 0.0 $243k 2.5k 98.32
Theravance Biopharma (TBPH) 0.0 $242k 29k 8.48
Intellia Therapeutics (NTLA) 0.0 $242k 11k 22.38
Capitol Federal Financial (CFFN) 0.0 $242k 44k 5.49
Funko Com Cl A (FNKO) 0.0 $242k 25k 9.76
Triumph (TGI) 0.0 $241k 16k 15.41
Powell Industries (POWL) 0.0 $241k 1.7k 143.40
Genedx Holdings Corp Com Cl A (WGS) 0.0 $241k 9.2k 26.14
Navigator Hldgs SHS (NVGS) 0.0 $241k 14k 17.46
International Money Express (IMXI) 0.0 $240k 12k 20.84
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.8k 63.03
Gaming & Leisure Pptys (GLPI) 0.0 $240k 5.3k 45.21
Wabash National Corporation (WNC) 0.0 $238k 11k 21.84
Pubmatic Com Cl A (PUBM) 0.0 $237k 12k 20.31
Enhabit Ord (EHAB) 0.0 $237k 27k 8.92
Centerra Gold (CGAU) 0.0 $237k 35k 6.72
Fortinet (FTNT) 0.0 $237k 3.9k 60.27
Adtran Holdings (ADTN) 0.0 $235k 45k 5.26
Hyster-yale Cl A (HY) 0.0 $234k 3.4k 69.73
Genworth Finl Com Shs (GNW) 0.0 $234k 39k 6.04
Tutor Perini Corporation (TPC) 0.0 $234k 11k 21.78
Dyne Therapeutics (DYN) 0.0 $234k 6.6k 35.29
Rent-A-Center (UPBD) 0.0 $234k 7.6k 30.70
Excelerate Energy Cl A Com (EE) 0.0 $231k 13k 18.44
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $230k 24k 9.42
Cerence (CRNC) 0.0 $228k 81k 2.83
Universal Technical Institute (UTI) 0.0 $228k 15k 15.73
Lithium Amers Corp Com Shs (LAC) 0.0 $228k 85k 2.68
Life Time Group Holdings Common Stock (LTH) 0.0 $228k 12k 18.83
Exp World Holdings Inc equities (EXPI) 0.0 $228k 20k 11.29
Schlumberger Com Stk (SLB) 0.0 $227k 4.8k 47.18
Lincoln Electric Holdings (LECO) 0.0 $227k 1.2k 188.64
Performance Food (PFGC) 0.0 $227k 3.4k 66.11
AZZ Incorporated (AZZ) 0.0 $226k 2.9k 77.25
AES Corporation (AES) 0.0 $226k 13k 17.57
Axcelis Technologies Com New (ACLS) 0.0 $225k 1.6k 142.19
Harmonic (HLIT) 0.0 $224k 19k 11.77
Sunopta (STKL) 0.0 $224k 42k 5.40
Drdgold Spon Adr Repstg (DRD) 0.0 $223k 26k 8.61
Arcosa (ACA) 0.0 $223k 2.7k 83.41
Boston Beer Cl A (SAM) 0.0 $222k 729.00 305.05
Frontdoor (FTDR) 0.0 $221k 6.6k 33.79
Biohaven (BHVN) 0.0 $220k 6.3k 34.71
Veritex Hldgs (VBTX) 0.0 $219k 10k 21.09
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $219k 55k 4.00
Terns Pharmaceuticals (TERN) 0.0 $219k 32k 6.81
ACCO Brands Corporation (ACCO) 0.0 $218k 46k 4.70
Ttec Holdings (TTEC) 0.0 $218k 37k 5.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $217k 25k 8.78
Hancock Holding Company (HWC) 0.0 $217k 4.5k 47.83
Renew Energy Global Cl A Shs (RNW) 0.0 $216k 35k 6.24
Propetro Hldg (PUMP) 0.0 $215k 25k 8.67
Webster Financial Corporation (WBS) 0.0 $212k 4.9k 43.59
Immunocore Hldgs Ads (IMCR) 0.0 $212k 6.3k 33.89
EXACT Sciences Corporation (EXAS) 0.0 $211k 5.0k 42.25
Air Lease Corp Cl A (AL) 0.0 $211k 4.4k 47.53
Spx Corp (SPXC) 0.0 $210k 1.5k 142.14
Radius Recycling Cl A (RDUS) 0.0 $209k 14k 15.27
Ye Cl A (YELP) 0.0 $208k 5.6k 36.95
Pulmonx Corp (LUNG) 0.0 $207k 33k 6.34
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $207k 61k 3.40
Mobileye Global Common Class A (MBLY) 0.0 $207k 7.4k 28.09
Lo (LOCO) 0.0 $206k 18k 11.31
Easterly Government Properti reit (DEA) 0.0 $206k 17k 12.37
Vaalco Energy Com New (EGY) 0.0 $205k 33k 6.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $204k 25k 8.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $204k 89k 2.30
Replimune Group (REPL) 0.0 $204k 23k 9.00
Allegion Ord Shs (ALLE) 0.0 $204k 1.7k 118.15
Newmont Mining Corporation (NEM) 0.0 $203k 4.9k 41.87
Blend Labs Cl A (BLND) 0.0 $203k 86k 2.36
Universal Insurance Holdings (UVE) 0.0 $203k 11k 18.76
Apellis Pharmaceuticals (APLS) 0.0 $201k 5.2k 38.36
Playags (AGS) 0.0 $198k 17k 11.50
Terawulf (WULF) 0.0 $197k 44k 4.45
Scripps E W Co Ohio Cl A New (SSP) 0.0 $197k 63k 3.14
Cross Country Healthcare (CCRN) 0.0 $196k 14k 13.84
Porch Group (PRCH) 0.0 $195k 129k 1.51
Cogent Biosciences (COGT) 0.0 $195k 23k 8.43
Embecta Corp Common Stock (EMBC) 0.0 $193k 16k 12.50
Piedmont Lithium (PLL) 0.0 $191k 19k 9.98
Cae (CAE) 0.0 $188k 10k 18.58
Evolus (EOLS) 0.0 $187k 17k 10.85
B2gold Corp (BTG) 0.0 $186k 69k 2.70
Teekay Shipping Marshall Isl 0.0 $186k 21k 8.97
Chimera Invt Corp Com Shs (CIM) 0.0 $182k 14k 12.80
Gatos Silver (GATO) 0.0 $180k 17k 10.44
United Ins Hldgs (ACIC) 0.0 $177k 17k 10.55
N-able Common Stock (NABL) 0.0 $172k 11k 15.23
Homestreet (HMST) 0.0 $171k 15k 11.40
Marinus Pharmaceuticals Com New (MRNS) 0.0 $171k 146k 1.17
Patria Investments Com Cl A (PAX) 0.0 $170k 14k 12.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $167k 19k 8.64
Jbg Smith Properties (JBGS) 0.0 $164k 11k 15.23
Amer Software Cl A (LGTY) 0.0 $164k 18k 9.13
Pliant Therapeutics (PLRX) 0.0 $162k 15k 10.75
Asana Cl A (ASAN) 0.0 $161k 12k 13.99
Health Catalyst (HCAT) 0.0 $159k 25k 6.39
Unisys Corp Com New (UIS) 0.0 $153k 37k 4.13
Hudson Pacific Properties (HPP) 0.0 $152k 32k 4.81
Tpi Composites (TPIC) 0.0 $152k 38k 3.99
Adma Biologics (ADMA) 0.0 $151k 14k 11.18
Dynex Cap (DX) 0.0 $151k 13k 11.94
Evolution Petroleum Corporation (EPM) 0.0 $150k 28k 5.27
Everi Hldgs (EVRI) 0.0 $149k 18k 8.40
ProAssurance Corporation (PRA) 0.0 $149k 12k 12.22
Eastern Bankshares (EBC) 0.0 $145k 10k 13.98
Regenxbio Inc equity us cm (RGNX) 0.0 $145k 12k 11.70
Alx Oncology Hldgs (ALXO) 0.0 $144k 24k 6.03
Kearny Finl Corp Md (KRNY) 0.0 $143k 23k 6.15
Gogo (GOGO) 0.0 $143k 15k 9.62
Ring Energy (REI) 0.0 $142k 84k 1.69
FutureFuel (FF) 0.0 $141k 28k 5.13
Honest (HNST) 0.0 $141k 48k 2.92
Astria Therapeutics (ATXS) 0.0 $139k 15k 9.10
Virtra Com Par (VTSI) 0.0 $139k 18k 7.69
Cryoport Com Par $0.001 (CYRX) 0.0 $138k 20k 6.91
Eastman Kodak Com New (KODK) 0.0 $137k 25k 5.38
Cabaletta Bio (CABA) 0.0 $134k 18k 7.48
Viavi Solutions Inc equities (VIAV) 0.0 $133k 19k 6.87
Geopark Usd Shs (GPRK) 0.0 $130k 12k 10.95
Ferroglobe SHS (GSM) 0.0 $130k 24k 5.36
Growgeneration Corp (GRWG) 0.0 $129k 60k 2.15
G1 Therapeutics 0.0 $126k 55k 2.28
Xeris Pharmaceuticals (XERS) 0.0 $124k 55k 2.25
Northwest Bancshares (NWBI) 0.0 $123k 11k 11.55
HudBay Minerals (HBM) 0.0 $122k 14k 9.05
2seventy Bio Common Stock (TSVT) 0.0 $121k 32k 3.85
James River Group Holdings L (JRVR) 0.0 $121k 16k 7.73
Shyft Group (SHYF) 0.0 $120k 10k 11.86
Iheartmedia Com Cl A (IHRT) 0.0 $119k 109k 1.09
Vivid Seats Com Cl A (SEAT) 0.0 $119k 21k 5.75
Rekor Systems (REKR) 0.0 $119k 77k 1.55
Portillos Com Cl A (PTLO) 0.0 $118k 12k 9.72
Re Max Hldgs Cl A (RMAX) 0.0 $117k 15k 8.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $117k 39k 2.97
The Aarons Company (AAN) 0.0 $117k 12k 9.98
First Fndtn (FFWM) 0.0 $116k 18k 6.55
European Wax Ctr Class A Com (EWCZ) 0.0 $114k 12k 9.93
Axogen (AXGN) 0.0 $113k 16k 7.24
Realogy Hldgs (HOUS) 0.0 $112k 34k 3.31
Vir Biotechnology (VIR) 0.0 $112k 13k 8.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $111k 12k 9.00
Annexon (ANNX) 0.0 $108k 22k 4.90
City Office Reit (CIO) 0.0 $107k 22k 4.98
Axt (AXTI) 0.0 $107k 32k 3.38
Sundial Growers (SNDL) 0.0 $106k 56k 1.90
Taboola.com Ord Shs (TBLA) 0.0 $104k 30k 3.44
Global Med Reit Com New (GMRE) 0.0 $103k 11k 9.08
Inovio Pharmaceuticals Com Shs (INO) 0.0 $103k 13k 8.08
Mersana Therapeutics (MRSN) 0.0 $102k 51k 2.01
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $102k 14k 7.42
Female Health (VERU) 0.0 $101k 120k 0.84
American Vanguard (AVD) 0.0 $101k 12k 8.60
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $100k 16k 6.43
Amplify Energy Corp (AMPY) 0.0 $99k 15k 6.78
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 17k 5.82
Potbelly (PBPB) 0.0 $95k 12k 8.03
Uniqure Nv SHS (QURE) 0.0 $93k 21k 4.48
Cardiff Oncology (CRDF) 0.0 $93k 42k 2.22
Seritage Growth Pptys Cl A (SRG) 0.0 $90k 19k 4.67
Paragon 28 (FNA) 0.0 $88k 13k 6.84
Codexis (CDXS) 0.0 $88k 28k 3.10
Braemar Hotels And Resorts (BHR) 0.0 $85k 33k 2.55
Alta Equipment Group Common Stock (ALTG) 0.0 $84k 10k 8.04
Adverum Biotechnologies Com New (ADVM) 0.0 $81k 12k 6.86
Fibrogen (FGEN) 0.0 $80k 90k 0.89
Orion Office Reit Inc-w/i (ONL) 0.0 $79k 22k 3.59
Heron Therapeutics (HRTX) 0.0 $78k 22k 3.50
Douglas Elliman (DOUG) 0.0 $76k 66k 1.16
Cerus Corporation (CERS) 0.0 $72k 41k 1.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $70k 13k 5.46
The Original Bark Company (BARK) 0.0 $70k 39k 1.81
Kodiak Sciences (KOD) 0.0 $70k 30k 2.35
Angi Com Cl A New (ANGI) 0.0 $69k 36k 1.92
Nerdy Cl A Com (NRDY) 0.0 $69k 41k 1.67
Adicet Bio (ACET) 0.0 $67k 55k 1.21
Adagio Therapeutics (IVVD) 0.0 $65k 60k 1.10
AngioDynamics (ANGO) 0.0 $65k 11k 6.05
Marqeta Class A Com (MQ) 0.0 $65k 12k 5.48
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 17k 3.78
Conduent Incorporate (CNDT) 0.0 $64k 20k 3.26
Alector (ALEC) 0.0 $62k 14k 4.54
Coherus Biosciences (CHRS) 0.0 $61k 36k 1.73
Kopin Corporation (KOPN) 0.0 $61k 73k 0.84
Uniti Group Inc Com reit (UNIT) 0.0 $60k 21k 2.92
Talkspace (TALK) 0.0 $59k 26k 2.30
Akebia Therapeutics (AKBA) 0.0 $59k 58k 1.02
Inotiv (NOTV) 0.0 $57k 34k 1.66
Tenaya Therapeutics (TNYA) 0.0 $50k 16k 3.10
Nextdoor Holdings Com Cl A (KIND) 0.0 $49k 18k 2.78
Zentalis Pharmaceuticals (ZNTL) 0.0 $47k 12k 4.09
23andme Holding Class A Com 0.0 $47k 120k 0.39
Altus Power Com Cl A (AMPS) 0.0 $47k 12k 3.92
Erasca (ERAS) 0.0 $41k 17k 2.36
Ses Ai Corporation Cl A Com (SES) 0.0 $41k 33k 1.25
Sportsmans Whse Hldgs (SPWH) 0.0 $38k 16k 2.41
Fate Therapeutics (FATE) 0.0 $38k 12k 3.28
Babcock & Wilcox Enterpr (BW) 0.0 $37k 26k 1.45
Amarin Corp Spons Adr New (AMRN) 0.0 $36k 52k 0.69
Nektar Therapeutics (NKTR) 0.0 $34k 27k 1.24
Allakos (ALLK) 0.0 $33k 33k 1.00
Poseida Therapeutics I (PSTX) 0.0 $32k 11k 2.92
Franklin Street Properties (FSP) 0.0 $30k 19k 1.53
Trinseo SHS (TSE) 0.0 $29k 12k 2.31
Churchill Capital Corp Iii-a 0.0 $28k 73k 0.39
Aeva Technologies Com New (AEVA) 0.0 $26k 10k 2.52
Entravision Communications C Cl A (EVC) 0.0 $22k 11k 2.03
Gossamer Bio (GOSS) 0.0 $9.4k 11k 0.90