Graham Capital Management

Graham Capital Management as of Sept. 30, 2024

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 1051 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Put Option (MSTR) 20.2 $1.2B 7.0M 168.60
Ishares Tr Russell 2000 Etf (IWM) 14.6 $846M 3.8M 220.89
Permian Resources Corp Note 3.250% 4/0 (Principal) 2.8 $160M 67M 2.38
Microstrategy Note 2/1 (Principal) 2.6 $153M 112M 1.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $138M 3.8M 36.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $115M 200k 573.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $111M 980k 112.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $102M 1.3M 80.30
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.7 $98M 66M 1.50
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 1.7 $97M 2.0M 48.81
Tilray Brands Note 5.200% 6/1 (Principal) 1.6 $93M 91M 1.03
Novavax Note 5.000%12/1 (Principal) 1.4 $83M 66M 1.26
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.2 $68M 66M 1.03
Penn Entertainment Note 2.750% 5/1 (Principal) 1.1 $62M 57M 1.08
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $59M 60M 0.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.0 $58M 56M 1.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $48M 1.1M 45.86
Transocean Deb 4.000%12/1 (Principal) 0.8 $46M 42M 1.11
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.8 $46M 300k 154.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $45M 1.1M 39.82
Green Plains Note 2.250% 3/1 (Principal) 0.7 $44M 50M 0.87
Spirit Airlines Call Option (SAVEQ) 0.7 $43M 18M 2.40
Marathon Digital Holdings In Put Option (MARA) 0.6 $36M 2.2M 16.22
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $32M 36M 0.87
NVIDIA Corporation (NVDA) 0.5 $31M 251k 121.44
Mannkind Corp Note 2.500% 3/0 (Principal) 0.5 $29M 22M 1.33
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.5 $28M 24M 1.19
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.5 $27M 27M 1.03
Plug Pwr Note 3.750% 6/0 (Principal) 0.5 $27M 28M 0.96
Meta Platforms Cl A (META) 0.5 $27M 47k 572.44
Microsoft Corporation (MSFT) 0.4 $25M 59k 430.30
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.4 $25M 26M 0.95
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.4 $23M 36M 0.65
Wal-Mart Stores (WMT) 0.4 $23M 281k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $21M 125k 165.85
Global X Fds Global X Silver Put Option (SIL) 0.3 $20M 570k 35.09
Citigroup Com New (C) 0.3 $19M 304k 62.60
Virgin Galactic Holdings Com New (SPCE) 0.3 $19M 3.1M 6.10
Netflix (NFLX) 0.3 $19M 27k 709.27
Groupon Note 1.125% 3/1 (Principal) 0.3 $19M 21M 0.89
Bridgebio Pharma (BBIO) 0.3 $18M 714k 25.46
Bank of America Corporation (BAC) 0.3 $18M 441k 39.68
Cme (CME) 0.3 $17M 76k 220.65
Arbor Realty Trust Put Option (ABR) 0.3 $17M 1.1M 15.56
Hewlett Packard Enterprise (HPE) 0.3 $16M 801k 20.46
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $16M 11M 1.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $16M 199k 80.78
Hess (HES) 0.3 $16M 118k 135.80
3M Company (MMM) 0.3 $15M 110k 136.70
Carrier Global Corporation (CARR) 0.2 $14M 176k 80.49
Ishares Tr Core Msci Total (IXUS) 0.2 $14M 191k 72.63
Boston Scientific Corporation (BSX) 0.2 $14M 164k 83.80
Trane Technologies SHS (TT) 0.2 $14M 35k 388.73
Purecycle Technologies Put Option (PCT) 0.2 $14M 1.4M 9.50
MetLife (MET) 0.2 $14M 164k 82.48
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $13M 16M 0.87
Colgate-Palmolive Company (CL) 0.2 $13M 126k 103.81
Select Sector Spdr Tr Indl (XLI) 0.2 $13M 96k 135.44
Micron Technology (MU) 0.2 $13M 125k 103.71
Lucid Group Put Option (LCID) 0.2 $13M 3.7M 3.53
Northrop Grumman Corporation (NOC) 0.2 $13M 24k 528.07
Rivian Automotive Com Cl A (RIVN) 0.2 $12M 1.0M 11.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 36k 280.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 60k 167.19
Ge Aerospace Com New (GE) 0.2 $8.9M 47k 188.58
Ross Stores (ROST) 0.2 $8.7M 58k 150.51
Enterprise Products Partners Call Option (EPD) 0.2 $8.7M 300k 29.11
Duke Energy Corp Com New (DUK) 0.1 $8.7M 75k 115.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.7M 49k 179.16
Peabody Energy Put Option (BTU) 0.1 $8.7M 327k 26.54
Eaton Corp SHS (ETN) 0.1 $8.6M 26k 331.44
Lam Research Corporation 0.1 $8.6M 11k 816.08
Technipfmc (FTI) 0.1 $8.6M 329k 26.23
Zoom Video Communications In Cl A (ZM) 0.1 $8.6M 123k 69.74
Shift4 Pmts Cl A (FOUR) 0.1 $8.4M 95k 88.60
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $8.4M 100k 83.63
Wabtec Corporation (WAB) 0.1 $8.3M 46k 181.77
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.2M 38k 217.87
Synchrony Financial (SYF) 0.1 $7.8M 156k 49.88
Texas Roadhouse (TXRH) 0.1 $7.6M 43k 176.60
Universal Hlth Svcs CL B (UHS) 0.1 $7.5M 33k 229.01
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $7.5M 423k 17.65
Uber Technologies (UBER) 0.1 $7.4M 98k 75.16
Equitable Holdings (EQH) 0.1 $7.1M 169k 42.03
Southern Company (SO) 0.1 $7.1M 78k 90.18
Twilio Cl A (TWLO) 0.1 $7.0M 108k 65.22
Dollar General (DG) 0.1 $7.0M 83k 84.57
Arista Networks (ANET) 0.1 $6.9M 18k 383.82
News Corp Cl A (NWSA) 0.1 $6.9M 260k 26.63
Coherent Corp (COHR) 0.1 $6.9M 78k 88.91
Bristol Myers Squibb (BMY) 0.1 $6.8M 131k 51.74
Motorola Solutions Com New (MSI) 0.1 $6.7M 15k 449.63
Axalta Coating Sys (AXTA) 0.1 $6.7M 184k 36.19
Duolingo Cl A Com (DUOL) 0.1 $6.6M 23k 282.02
Block Cl A (SQ) 0.1 $6.6M 98k 67.13
Parker-Hannifin Corporation (PH) 0.1 $6.5M 10k 631.82
Keurig Dr Pepper (KDP) 0.1 $6.4M 170k 37.48
American Express Company (AXP) 0.1 $6.3M 23k 271.20
Novavax Com New (NVAX) 0.1 $6.3M 500k 12.63
Manulife Finl Corp (MFC) 0.1 $6.2M 210k 29.55
Ciena Corp Com New (CIEN) 0.1 $6.2M 101k 61.59
New York Cmnty Bancorp Com New (FLG) 0.1 $6.2M 550k 11.23
Verizon Communications (VZ) 0.1 $6.1M 137k 44.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.0M 110k 54.43
Ishares Ethereum Tr SHS (ETHA) 0.1 $5.9M 300k 19.67
Pfizer (PFE) 0.1 $5.9M 203k 28.94
Plug Power Com New Put Option (PLUG) 0.1 $5.8M 2.6M 2.26
Sunnova Energy International Put Option (NOVA) 0.1 $5.7M 588k 9.74
Ishares Msci Mexico Etf (EWW) 0.1 $5.6M 104k 53.71
Metropcs Communications (TMUS) 0.1 $5.5M 27k 206.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.5M 50k 110.47
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 25k 210.86
Hasbro (HAS) 0.1 $5.3M 73k 72.32
Embraer Sponsored Ads (ERJ) 0.1 $5.2M 147k 35.37
Canadian Natural Resources (CNQ) 0.1 $5.2M 156k 33.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $5.1M 151k 34.02
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.1M 14k 370.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $5.1M 234k 21.80
Nike CL B (NKE) 0.1 $5.0M 57k 88.40
Uipath Cl A (PATH) 0.1 $5.0M 390k 12.80
Merck & Co (MRK) 0.1 $5.0M 44k 113.56
Prudential Financial (PRU) 0.1 $5.0M 41k 121.10
Ford Motor Company (F) 0.1 $4.9M 466k 10.56
Paypal Holdings (PYPL) 0.1 $4.9M 63k 78.03
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.7M 34k 139.36
Qualcomm (QCOM) 0.1 $4.7M 28k 170.05
Talos Energy (TALO) 0.1 $4.4M 426k 10.35
Brinker International (EAT) 0.1 $4.4M 57k 76.53
Vale S A Sponsored Ads (VALE) 0.1 $4.3M 371k 11.68
Kroger (KR) 0.1 $4.3M 75k 57.30
Topbuild (BLD) 0.1 $4.3M 11k 406.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $4.2M 62k 68.28
Amazon (AMZN) 0.1 $4.2M 23k 186.33
Reddit Cl A (RDDT) 0.1 $4.2M 63k 65.92
Constellation Energy (CEG) 0.1 $4.1M 16k 260.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.1M 38k 109.53
Okta Cl A (OKTA) 0.1 $4.1M 55k 74.34
General Motors Company (GM) 0.1 $4.1M 92k 44.84
Masco Corporation (MAS) 0.1 $4.0M 48k 83.94
Gates Indl Corp Ord Shs (GTES) 0.1 $4.0M 229k 17.55
Amphenol Corp Cl A (APH) 0.1 $4.0M 61k 65.16
Kohl's Corporation (KSS) 0.1 $4.0M 189k 21.10
Procter & Gamble Company (PG) 0.1 $4.0M 23k 173.20
Catalent 0.1 $4.0M 66k 60.57
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 53k 74.21
Cloudflare Cl A Com (NET) 0.1 $3.9M 48k 80.89
salesforce (CRM) 0.1 $3.8M 14k 273.71
Wingstop (WING) 0.1 $3.8M 9.2k 416.08
Element Solutions (ESI) 0.1 $3.8M 140k 27.16
Toll Brothers (TOL) 0.1 $3.8M 24k 154.49
Northern Trust Corporation (NTRS) 0.1 $3.7M 41k 90.03
Brixmor Prty (BRX) 0.1 $3.7M 133k 27.86
Nvent Electric SHS (NVT) 0.1 $3.7M 52k 70.26
Tapestry (TPR) 0.1 $3.6M 77k 46.98
Home Depot (HD) 0.1 $3.6M 8.9k 405.20
Automatic Data Processing (ADP) 0.1 $3.6M 13k 276.73
CRH Ord (CRH) 0.1 $3.6M 39k 92.74
Albertsons Cos Common Stock (ACI) 0.1 $3.6M 192k 18.48
Darling International (DAR) 0.1 $3.5M 95k 37.16
Liberty Global Com Cl A (LBTYA) 0.1 $3.5M 166k 21.11
Veren Com New (VRN) 0.1 $3.4M 554k 6.15
Dupont De Nemours (DD) 0.1 $3.4M 38k 89.11
MGM Resorts International. (MGM) 0.1 $3.4M 87k 39.09
ConAgra Foods (CAG) 0.1 $3.4M 104k 32.52
Encompass Health Corp (EHC) 0.1 $3.4M 35k 96.64
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.3M 154k 21.70
CMS Energy Corporation (CMS) 0.1 $3.3M 47k 70.63
Appfolio Com Cl A (APPF) 0.1 $3.3M 14k 235.40
NetApp (NTAP) 0.1 $3.3M 27k 123.51
United Rentals (URI) 0.1 $3.3M 4.1k 809.73
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 69k 47.58
Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.3k 618.57
Maximus (MMS) 0.1 $3.2M 35k 93.16
Geo Group Inc/the reit (GEO) 0.1 $3.2M 250k 12.85
Opko Health Put Option (OPK) 0.1 $3.2M 2.2M 1.49
Copart (CPRT) 0.1 $3.2M 61k 52.40
Tenet Healthcare Corp Com New (THC) 0.1 $3.2M 19k 166.20
Antero Midstream Corp antero midstream (AM) 0.1 $3.1M 207k 15.05
W.W. Grainger (GWW) 0.1 $3.1M 3.0k 1038.81
Liberty Global Com Cl C (LBTYK) 0.1 $3.1M 142k 21.61
Ishares Msci France Etf (EWQ) 0.1 $3.1M 76k 40.40
Msa Safety Inc equity (MSA) 0.1 $3.0M 17k 177.34
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.0M 24k 124.56
Marriott Intl Cl A (MAR) 0.1 $3.0M 12k 248.60
DaVita (DVA) 0.1 $3.0M 18k 163.93
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 59k 49.92
Cadence Bank (CADE) 0.1 $2.9M 92k 31.85
Sweetgreen Com Cl A (SG) 0.1 $2.9M 83k 35.45
Compass Cl A (COMP) 0.1 $2.9M 479k 6.11
Lockheed Martin Corporation (LMT) 0.1 $2.9M 5.0k 584.56
Neurocrine Biosciences (NBIX) 0.0 $2.9M 25k 115.22
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 12k 230.50
Msci (MSCI) 0.0 $2.8M 4.9k 582.93
Jacobs Engineering Group (J) 0.0 $2.8M 21k 130.90
Onto Innovation (ONTO) 0.0 $2.8M 13k 207.56
Howard Hughes Holdings (HHH) 0.0 $2.8M 36k 77.43
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 7.5k 368.53
Sap Se Spon Adr (SAP) 0.0 $2.8M 12k 229.10
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.8M 9.0M 0.31
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 250.43
Sonoco Products Company (SON) 0.0 $2.7M 50k 54.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.7M 6.0k 460.26
Datadog Cl A Com (DDOG) 0.0 $2.7M 24k 115.06
Howmet Aerospace (HWM) 0.0 $2.7M 27k 100.25
Crown Holdings (CCK) 0.0 $2.7M 28k 95.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 16k 173.67
Api Group Corp Com Stk (APG) 0.0 $2.7M 82k 33.02
Home BancShares (HOMB) 0.0 $2.7M 99k 27.09
Insulet Corporation (PODD) 0.0 $2.7M 11k 232.75
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 57k 46.05
Xylem (XYL) 0.0 $2.6M 20k 135.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 141k 18.48
Fortive (FTV) 0.0 $2.6M 33k 78.93
Tyson Foods Cl A (TSN) 0.0 $2.6M 43k 59.56
Avangrid 0.0 $2.6M 72k 35.79
Cooper Cos (COO) 0.0 $2.6M 23k 110.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.6M 59k 43.43
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 26k 99.69
Primoris Services (PRIM) 0.0 $2.6M 44k 58.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.5M 79k 31.73
Carnival Ads (CUK) 0.0 $2.5M 151k 16.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5M 138k 18.15
Smartsheet Com Cl A (SMAR) 0.0 $2.5M 45k 55.36
Akamai Technologies (AKAM) 0.0 $2.5M 25k 100.95
Xcel Energy (XEL) 0.0 $2.4M 37k 65.30
Westlake Chemical Corporation (WLK) 0.0 $2.4M 16k 150.29
Dex (DXCM) 0.0 $2.4M 36k 67.04
Hubspot (HUBS) 0.0 $2.4M 4.5k 531.60
Cushman Wakefield SHS (CWK) 0.0 $2.4M 176k 13.63
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 43k 55.55
Mohawk Industries (MHK) 0.0 $2.4M 15k 160.68
Ubs Group SHS (UBS) 0.0 $2.4M 76k 30.91
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 26k 90.20
Suncor Energy (SU) 0.0 $2.3M 63k 36.92
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 11k 209.87
Snowflake Cl A (SNOW) 0.0 $2.3M 20k 114.86
Cibc Cad (CM) 0.0 $2.3M 37k 61.34
Canadian Natl Ry (CNI) 0.0 $2.3M 19k 117.15
Caterpillar (CAT) 0.0 $2.3M 5.8k 391.12
Advance Auto Parts (AAP) 0.0 $2.3M 58k 38.99
KBR (KBR) 0.0 $2.3M 35k 65.13
Carvana Cl A (CVNA) 0.0 $2.2M 13k 174.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 20k 114.97
Acuity Brands (AYI) 0.0 $2.2M 8.1k 275.39
Imperial Oil Com New (IMO) 0.0 $2.2M 32k 70.45
Textron (TXT) 0.0 $2.2M 25k 88.58
Revance Therapeutics Call Option (RVNC) 0.0 $2.2M 426k 5.19
SkyWest (SKYW) 0.0 $2.2M 26k 85.02
Genworth Finl Com Shs (GNW) 0.0 $2.2M 323k 6.85
St. Joe Company (JOE) 0.0 $2.2M 38k 58.31
Trinity Industries (TRN) 0.0 $2.2M 63k 34.84
Wendy's/arby's Group (WEN) 0.0 $2.2M 123k 17.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 4.4k 488.07
Guidewire Software (GWRE) 0.0 $2.1M 12k 182.94
Fortinet (FTNT) 0.0 $2.1M 28k 77.55
Sphere Entertainment Cl A (SPHR) 0.0 $2.1M 48k 44.18
Coeur Mng Com New (CDE) 0.0 $2.1M 306k 6.88
Herc Hldgs (HRI) 0.0 $2.1M 13k 159.43
Charles Schwab Corporation (SCHW) 0.0 $2.1M 32k 64.81
DineEquity (DIN) 0.0 $2.1M 66k 31.23
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0M 45k 45.26
Aspen Technology (AZPN) 0.0 $2.0M 8.5k 238.82
Ormat Technologies (ORA) 0.0 $2.0M 26k 76.94
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 13k 158.81
Impinj (PI) 0.0 $2.0M 9.3k 216.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 97k 20.51
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 66k 30.33
Norfolk Southern (NSC) 0.0 $2.0M 8.0k 248.50
American States Water Company (AWR) 0.0 $2.0M 24k 83.29
East West Ban (EWBC) 0.0 $2.0M 24k 82.74
Hexcel Corporation (HXL) 0.0 $2.0M 32k 61.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 136k 14.41
Western Union Company (WU) 0.0 $1.9M 163k 11.93
Donaldson Company (DCI) 0.0 $1.9M 26k 73.70
Bwx Technologies (BWXT) 0.0 $1.9M 18k 108.70
Organon & Co Common Stock (OGN) 0.0 $1.9M 101k 19.13
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 18k 110.37
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 51k 38.07
Reynolds Consumer Prods (REYN) 0.0 $1.9M 61k 31.10
Quanta Services (PWR) 0.0 $1.9M 6.4k 298.15
Visteon Corp Com New (VC) 0.0 $1.9M 20k 95.24
Monday SHS (MNDY) 0.0 $1.9M 6.8k 277.77
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 53k 35.27
Relx Sponsored Adr (RELX) 0.0 $1.9M 40k 47.46
Hca Holdings (HCA) 0.0 $1.9M 4.6k 406.43
MasTec (MTZ) 0.0 $1.9M 15k 123.10
Laredo Petroleum (VTLE) 0.0 $1.9M 70k 26.90
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 17k 110.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 5.7k 324.08
Union Pacific Corporation (UNP) 0.0 $1.8M 7.5k 246.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 45k 40.82
Sabra Health Care REIT (SBRA) 0.0 $1.8M 98k 18.61
Lexington Realty Trust (LXP) 0.0 $1.8M 181k 10.05
Spire (SR) 0.0 $1.8M 27k 67.29
Verisk Analytics (VRSK) 0.0 $1.8M 6.7k 267.96
CBOE Holdings (CBOE) 0.0 $1.8M 8.8k 204.87
Veralto Corp Com Shs (VLTO) 0.0 $1.8M 16k 111.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 70k 25.66
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 11k 164.97
Intercontinental Exchange (ICE) 0.0 $1.8M 11k 160.64
IDEX Corporation (IEX) 0.0 $1.8M 8.3k 214.50
Crocs (CROX) 0.0 $1.8M 12k 144.81
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.2k 1427.13
Braze Com Cl A (BRZE) 0.0 $1.8M 54k 32.34
Iridium Communications (IRDM) 0.0 $1.8M 58k 30.45
Meritage Homes Corporation (MTH) 0.0 $1.8M 8.6k 205.07
Newmark Group Cl A (NMRK) 0.0 $1.8M 113k 15.53
Aspen Aerogels (ASPN) 0.0 $1.8M 63k 27.69
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 51k 33.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 12k 140.13
Ishares Msci Aust Etf (EWA) 0.0 $1.7M 64k 27.11
Icon SHS (ICLR) 0.0 $1.7M 6.0k 287.31
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 38k 45.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 7.0k 245.45
D.R. Horton (DHI) 0.0 $1.7M 9.0k 190.77
Itron (ITRI) 0.0 $1.7M 16k 106.81
Qiagen Nv Shs New (QGEN) 0.0 $1.7M 38k 45.57
AES Corporation (AES) 0.0 $1.7M 85k 20.06
Macerich Company (MAC) 0.0 $1.7M 93k 18.24
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 14k 119.07
Digitalbridge Group Cl A New (DBRG) 0.0 $1.7M 119k 14.13
Tyler Technologies (TYL) 0.0 $1.7M 2.9k 583.72
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 16k 107.24
PROS Holdings (PRO) 0.0 $1.7M 90k 18.52
Kinsale Cap Group (KNSL) 0.0 $1.7M 3.6k 465.57
New York Times Cl A (NYT) 0.0 $1.7M 30k 55.67
Freshpet (FRPT) 0.0 $1.7M 12k 136.77
WESCO International (WCC) 0.0 $1.6M 9.8k 167.98
Sterling Construction Company (STRL) 0.0 $1.6M 11k 145.02
ACI Worldwide (ACIW) 0.0 $1.6M 32k 50.90
Ecolab (ECL) 0.0 $1.6M 6.4k 255.33
Exelon Corporation (EXC) 0.0 $1.6M 40k 40.55
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 110.13
Applovin Corp Com Cl A (APP) 0.0 $1.6M 12k 130.55
Nutrien (NTR) 0.0 $1.6M 33k 48.06
Herman Miller (MLKN) 0.0 $1.6M 64k 24.76
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 20k 77.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 39k 41.19
Alarm Com Hldgs (ALRM) 0.0 $1.6M 29k 54.67
Gitlab Class A Com (GTLB) 0.0 $1.6M 31k 51.54
Blueprint Medicines (BPMC) 0.0 $1.6M 17k 92.50
Arvinas Ord (ARVN) 0.0 $1.6M 64k 24.63
Huron Consulting (HURN) 0.0 $1.6M 14k 108.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 94k 16.54
CSG Systems International (CSGS) 0.0 $1.6M 32k 48.65
Grand Canyon Education (LOPE) 0.0 $1.6M 11k 141.85
Rush Street Interactive (RSI) 0.0 $1.5M 143k 10.85
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 17k 91.23
Five9 (FIVN) 0.0 $1.5M 54k 28.73
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 56.49
Global Ship Lease Com Cl A (GSL) 0.0 $1.5M 57k 26.65
ABM Industries (ABM) 0.0 $1.5M 28k 52.76
Penske Automotive (PAG) 0.0 $1.5M 9.2k 162.42
Southern Copper Corporation (SCCO) 0.0 $1.5M 13k 115.67
Navient Corporation equity (NAVI) 0.0 $1.5M 94k 15.59
Jabil Circuit (JBL) 0.0 $1.5M 12k 119.83
Birkenstock Holding Com Shs (BIRK) 0.0 $1.5M 30k 49.29
Pegasystems (PEGA) 0.0 $1.5M 20k 73.09
Semtech Corporation (SMTC) 0.0 $1.4M 32k 45.66
Nov (NOV) 0.0 $1.4M 90k 15.97
Tronox Holdings SHS (TROX) 0.0 $1.4M 98k 14.63
Hayward Hldgs (HAYW) 0.0 $1.4M 93k 15.34
PPL Corporation (PPL) 0.0 $1.4M 43k 33.08
Cummins (CMI) 0.0 $1.4M 4.4k 323.79
Docusign (DOCU) 0.0 $1.4M 23k 62.09
Curtiss-Wright (CW) 0.0 $1.4M 4.3k 328.69
Consolidated Edison (ED) 0.0 $1.4M 14k 104.13
Enova Intl (ENVA) 0.0 $1.4M 17k 83.79
Travel Leisure Ord (TNL) 0.0 $1.4M 30k 46.08
Morgan Stanley Com New (MS) 0.0 $1.4M 13k 104.24
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 18k 76.53
Udr (UDR) 0.0 $1.4M 30k 45.34
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 124.48
Walgreen Boots Alliance (WBA) 0.0 $1.4M 152k 8.96
Elanco Animal Health (ELAN) 0.0 $1.4M 93k 14.69
Under Armour CL C (UA) 0.0 $1.4M 162k 8.36
Osisko Gold Royalties (OR) 0.0 $1.3M 72k 18.51
Axon Enterprise (AXON) 0.0 $1.3M 3.3k 399.60
Fidelity Ethereum SHS (FETH) 0.0 $1.3M 51k 25.97
Netstreit Corp (NTST) 0.0 $1.3M 80k 16.53
Chegg (CHGG) 0.0 $1.3M 746k 1.77
Capital One Financial (COF) 0.0 $1.3M 8.8k 149.73
Primerica (PRI) 0.0 $1.3M 5.0k 265.15
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 12k 107.46
National Health Investors (NHI) 0.0 $1.3M 16k 84.06
Minerals Technologies (MTX) 0.0 $1.3M 17k 77.23
ResMed (RMD) 0.0 $1.3M 5.2k 244.12
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3M 75k 16.84
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $1.3M 119k 10.57
Simply Good Foods (SMPL) 0.0 $1.3M 36k 34.77
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 20k 62.77
Paycor Hcm (PYCR) 0.0 $1.2M 88k 14.19
McKesson Corporation (MCK) 0.0 $1.2M 2.5k 494.42
Valvoline Inc Common (VVV) 0.0 $1.2M 30k 41.85
Ambarella SHS (AMBA) 0.0 $1.2M 22k 56.41
Rent-A-Center (UPBD) 0.0 $1.2M 39k 31.99
Armstrong World Industries (AWI) 0.0 $1.2M 9.4k 131.43
Align Technology (ALGN) 0.0 $1.2M 4.9k 254.32
Hillenbrand (HI) 0.0 $1.2M 44k 27.80
Ringcentral Cl A (RNG) 0.0 $1.2M 38k 31.63
HudBay Minerals (HBM) 0.0 $1.2M 131k 9.19
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 20k 60.72
KB Home (KBH) 0.0 $1.2M 14k 85.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 647.00 1840.95
ICF International (ICFI) 0.0 $1.2M 7.1k 166.79
BP Sponsored Adr (BP) 0.0 $1.2M 38k 31.39
Myriad Genetics (MYGN) 0.0 $1.2M 43k 27.39
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 86k 13.70
Adecoagro S A (AGRO) 0.0 $1.2M 105k 11.07
Rogers Communications CL B (RCI) 0.0 $1.1M 28k 40.21
InterDigital (IDCC) 0.0 $1.1M 8.0k 141.63
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 64k 17.70
News Corp CL B (NWS) 0.0 $1.1M 41k 27.95
Spectrum Brands Holding (SPB) 0.0 $1.1M 12k 95.14
Procore Technologies (PCOR) 0.0 $1.1M 18k 61.72
Pinterest Cl A (PINS) 0.0 $1.1M 35k 32.37
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 58k 19.25
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 74k 15.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 52k 21.21
Easterly Government Properti reit (DEA) 0.0 $1.1M 81k 13.58
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 126k 8.73
Amc Networks Cl A (AMCX) 0.0 $1.1M 126k 8.69
Seadrill 2021 (SDRL) 0.0 $1.1M 28k 39.74
Markel Corporation (MKL) 0.0 $1.1M 696.00 1568.58
WisdomTree Investments (WT) 0.0 $1.1M 109k 9.99
Marqeta Class A Com (MQ) 0.0 $1.1M 221k 4.92
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 47k 23.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 5.2k 208.26
Doordash Cl A (DASH) 0.0 $1.1M 7.6k 142.73
Teradata Corporation (TDC) 0.0 $1.1M 36k 30.34
Fortune Brands (FBIN) 0.0 $1.1M 12k 89.53
Skyline Corporation (SKY) 0.0 $1.1M 11k 94.85
Scorpio Tankers SHS (STNG) 0.0 $1.1M 15k 71.30
United Bankshares (UBSI) 0.0 $1.1M 29k 37.10
Prog Holdings Com Npv (PRG) 0.0 $1.1M 22k 48.49
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 12k 86.70
BorgWarner (BWA) 0.0 $1.1M 29k 36.29
Orchid Is Cap Com New (ORC) 0.0 $1.1M 128k 8.22
Qualys (QLYS) 0.0 $1.1M 8.2k 128.46
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 41.77
HEICO Corporation (HEI) 0.0 $1.0M 4.0k 261.48
Sensient Technologies Corporation (SXT) 0.0 $1.0M 13k 80.22
Lyft Cl A Com (LYFT) 0.0 $1.0M 81k 12.75
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.7k 381.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 17k 60.74
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 76k 13.54
EnerSys (ENS) 0.0 $1.0M 10k 102.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 8.0k 127.10
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 50k 20.40
NetScout Systems (NTCT) 0.0 $1.0M 47k 21.75
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.0M 27k 37.53
Vital Farms (VITL) 0.0 $1.0M 29k 35.07
Bill Com Holdings Ord (BILL) 0.0 $1.0M 19k 52.76
Arch Cap Group Ord (ACGL) 0.0 $1.0M 9.0k 111.88
Alphatec Hldgs Com New (ATEC) 0.0 $999k 180k 5.56
Dana Holding Corporation (DAN) 0.0 $998k 95k 10.56
Churchill Downs (CHDN) 0.0 $996k 7.4k 135.21
Corcept Therapeutics Incorporated (CORT) 0.0 $995k 22k 46.28
Brighthouse Finl (BHF) 0.0 $994k 22k 45.03
Alnylam Pharmaceuticals (ALNY) 0.0 $993k 3.6k 275.03
Apple (AAPL) 0.0 $986k 4.2k 233.00
iRobot Corporation (IRBT) 0.0 $983k 113k 8.69
Array Technologies Com Shs (ARRY) 0.0 $980k 149k 6.60
Federal Signal Corporation (FSS) 0.0 $979k 11k 93.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $978k 40k 24.38
First Majestic Silver Corp (AG) 0.0 $975k 163k 6.00
Primo Water (PRMW) 0.0 $974k 39k 25.25
Arlo Technologies (ARLO) 0.0 $974k 80k 12.11
Century Communities (CCS) 0.0 $970k 9.4k 102.98
Oscar Health Cl A (OSCR) 0.0 $963k 45k 21.21
Tower Semiconductor Shs New (TSEM) 0.0 $958k 22k 44.26
FedEx Corporation (FDX) 0.0 $958k 3.5k 273.68
Cimpress Shs Euro (CMPR) 0.0 $949k 12k 81.92
Hecla Mining Company (HL) 0.0 $949k 142k 6.67
Gap (GAP) 0.0 $926k 42k 22.05
Omnicell (OMCL) 0.0 $922k 21k 43.60
Lpl Financial Holdings (LPLA) 0.0 $918k 3.9k 232.63
BioMarin Pharmaceutical (BMRN) 0.0 $916k 13k 70.29
Appian Corp Cl A (APPN) 0.0 $913k 27k 34.14
International Flavors & Fragrances (IFF) 0.0 $912k 8.7k 104.93
Sealed Air (SEE) 0.0 $908k 25k 36.30
Medpace Hldgs (MEDP) 0.0 $906k 2.7k 333.80
Natera (NTRA) 0.0 $896k 7.1k 126.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $894k 4.5k 198.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $891k 11k 82.30
HNI Corporation (HNI) 0.0 $887k 17k 53.84
Root Cl A New (ROOT) 0.0 $886k 24k 37.78
Hci (HCI) 0.0 $875k 8.2k 107.06
Citizens Financial (CFG) 0.0 $870k 21k 41.07
C3 Ai Cl A (AI) 0.0 $861k 36k 24.23
Infosys Sponsored Adr (INFY) 0.0 $859k 39k 22.27
ViaSat (VSAT) 0.0 $858k 72k 11.94
Ryder System (R) 0.0 $843k 5.8k 145.80
Lumen Technologies (LUMN) 0.0 $842k 119k 7.10
Argan (AGX) 0.0 $835k 8.2k 101.43
Cargurus Com Cl A (CARG) 0.0 $832k 28k 30.03
Novocure Ord Shs (NVCR) 0.0 $828k 53k 15.63
American Homes 4 Rent Cl A (AMH) 0.0 $827k 22k 38.39
Tennant Company (TNC) 0.0 $823k 8.6k 96.04
Privia Health Group (PRVA) 0.0 $822k 45k 18.21
Post Holdings Inc Common (POST) 0.0 $817k 7.1k 115.75
Kellogg Company (K) 0.0 $816k 10k 80.71
FormFactor (FORM) 0.0 $812k 18k 46.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $804k 29k 27.62
Strategic Education (STRA) 0.0 $800k 8.6k 92.55
Harmonic (HLIT) 0.0 $800k 55k 14.57
Riot Blockchain (RIOT) 0.0 $799k 108k 7.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $797k 22k 35.94
Chipotle Mexican Grill (CMG) 0.0 $797k 14k 57.62
Paramount Global Class B Com (PARA) 0.0 $794k 75k 10.62
Cenovus Energy (CVE) 0.0 $790k 47k 16.73
Rxsight (RXST) 0.0 $790k 16k 49.43
Cyberark Software SHS (CYBR) 0.0 $790k 2.7k 291.61
FTI Consulting (FCN) 0.0 $788k 3.5k 227.56
Allegheny Technologies Incorporated (ATI) 0.0 $782k 12k 66.91
Abercrombie & Fitch Cl A (ANF) 0.0 $780k 5.6k 139.90
Ceridian Hcm Hldg (DAY) 0.0 $774k 13k 61.25
UGI Corporation (UGI) 0.0 $769k 31k 25.02
Intapp (INTA) 0.0 $764k 16k 47.83
Globalfoundries Ordinary Shares (GFS) 0.0 $763k 19k 40.25
California Water Service (CWT) 0.0 $762k 14k 54.22
Allegion Ord Shs (ALLE) 0.0 $758k 5.2k 145.74
Docebo (DCBO) 0.0 $757k 17k 44.20
Blackline (BL) 0.0 $750k 14k 55.14
Globe Life (GL) 0.0 $742k 7.0k 105.91
Elme Communities Sh Ben Int (ELME) 0.0 $741k 42k 17.59
Southwest Airlines (LUV) 0.0 $739k 25k 29.63
Roku Com Cl A (ROKU) 0.0 $737k 9.9k 74.66
Moderna (MRNA) 0.0 $735k 11k 66.83
Myr (MYRG) 0.0 $731k 7.1k 102.23
Pacific Premier Ban (PPBI) 0.0 $729k 29k 25.16
Independence Realty Trust In (IRT) 0.0 $727k 36k 20.50
Alcoa (AA) 0.0 $726k 19k 38.58
Southwest Gas Corporation (SWX) 0.0 $726k 9.8k 73.76
Sarepta Therapeutics (SRPT) 0.0 $716k 5.7k 124.89
MKS Instruments (MKSI) 0.0 $712k 6.6k 108.71
Echostar Corp Cl A (SATS) 0.0 $704k 28k 24.82
Mcewen Mng Com New (MUX) 0.0 $702k 76k 9.30
Palo Alto Networks (PANW) 0.0 $697k 2.0k 341.80
Fortuna Mng Corp Com New (FSM) 0.0 $694k 150k 4.63
Jumia Technologies Sponsored Ads (JMIA) 0.0 $694k 130k 5.34
Atkore Intl (ATKR) 0.0 $693k 8.2k 84.74
Revolve Group Cl A (RVLV) 0.0 $692k 28k 24.78
Addus Homecare Corp (ADUS) 0.0 $692k 5.2k 133.03
Algonquin Power & Utilities equs (AQN) 0.0 $689k 126k 5.45
Transmedics Group (TMDX) 0.0 $685k 4.4k 157.00
Wix SHS (WIX) 0.0 $684k 4.1k 167.17
Vicor Corporation (VICR) 0.0 $682k 16k 42.10
Kla Corp Com New (KLAC) 0.0 $680k 878.00 774.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $680k 34k 19.88
EnPro Industries (NPO) 0.0 $674k 4.2k 162.18
Smart Global Hldgs SHS (PENG) 0.0 $673k 32k 20.95
Vermilion Energy (VET) 0.0 $669k 69k 9.77
Foot Locker (FL) 0.0 $664k 26k 25.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $661k 6.0k 110.49
Exp World Holdings Inc equities (EXPI) 0.0 $655k 47k 14.09
Republic Services (RSG) 0.0 $650k 3.2k 200.84
Sasol Sponsored Adr (SSL) 0.0 $648k 96k 6.76
Solaredge Technologies (SEDG) 0.0 $647k 28k 22.91
Patterson-UTI Energy (PTEN) 0.0 $641k 84k 7.65
Lancaster Colony (LANC) 0.0 $640k 3.6k 176.57
Cardinal Health (CAH) 0.0 $635k 5.7k 110.52
Urban Outfitters (URBN) 0.0 $633k 17k 38.31
Coursera (COUR) 0.0 $631k 80k 7.94
Ball Corporation (BALL) 0.0 $631k 9.3k 67.91
Twist Bioscience Corp (TWST) 0.0 $630k 14k 45.18
Dutch Bros Cl A (BROS) 0.0 $626k 20k 32.03
Sage Therapeutics (SAGE) 0.0 $625k 87k 7.22
Herbalife Com Shs (HLF) 0.0 $624k 87k 7.19
Eni S P A Sponsored Adr (E) 0.0 $623k 21k 30.31
Intuit (INTU) 0.0 $621k 1.0k 621.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $619k 69k 9.04
Rapid7 (RPD) 0.0 $615k 15k 39.89
Bath &#38 Body Works In (BBWI) 0.0 $614k 19k 31.92
CVB Financial (CVBF) 0.0 $613k 34k 17.82
Gibraltar Industries (ROCK) 0.0 $609k 8.7k 69.93
ExlService Holdings (EXLS) 0.0 $606k 16k 38.15
Insight Enterprises (NSIT) 0.0 $605k 2.8k 215.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $604k 19k 31.78
Overstock (BYON) 0.0 $604k 60k 10.08
Mack-Cali Realty (VRE) 0.0 $602k 34k 17.86
Expeditors International of Washington (EXPD) 0.0 $599k 4.6k 131.40
Gamestop Corp Cl A (GME) 0.0 $598k 26k 22.93
Veracyte (VCYT) 0.0 $598k 18k 34.04
Masimo Corporation (MASI) 0.0 $598k 4.5k 133.33
Intel Corporation (INTC) 0.0 $598k 26k 23.46
International Game Technolog Shs Usd (IGT) 0.0 $594k 28k 21.30
Boot Barn Hldgs (BOOT) 0.0 $589k 3.5k 167.28
Varonis Sys (VRNS) 0.0 $587k 10k 56.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $586k 6.3k 92.95
Occidental Petroleum Corporation (OXY) 0.0 $576k 11k 51.54
Amkor Technology (AMKR) 0.0 $575k 19k 30.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $574k 14k 40.73
Mediaalpha Cl A (MAX) 0.0 $574k 32k 18.11
National Vision Hldgs (EYE) 0.0 $571k 52k 10.91
Viking Holdings Ord Shs (VIK) 0.0 $570k 16k 34.89
American Tower Reit (AMT) 0.0 $565k 2.4k 232.56
TTM Technologies (TTMI) 0.0 $563k 31k 18.25
Benchmark Electronics (BHE) 0.0 $562k 13k 44.32
Abbott Laboratories (ABT) 0.0 $554k 4.9k 114.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $553k 31k 18.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $552k 17k 32.66
Cabot Corporation (CBT) 0.0 $551k 4.9k 111.77
Te Connectivity Ord Shs (TEL) 0.0 $551k 3.6k 150.99
Tri Pointe Homes (TPH) 0.0 $550k 12k 45.31
Chewy Cl A (CHWY) 0.0 $549k 19k 29.29
Azek Cl A (AZEK) 0.0 $548k 12k 46.80
Deere & Company (DE) 0.0 $541k 1.3k 417.33
Progressive Corporation (PGR) 0.0 $540k 2.1k 253.76
The Trade Desk Com Cl A (TTD) 0.0 $540k 4.9k 109.65
Paramount Group Inc reit (PGRE) 0.0 $538k 109k 4.92
Cto Realty Growth (CTO) 0.0 $538k 28k 19.02
Xpo Logistics Inc equity (XPO) 0.0 $538k 5.0k 107.51
Genedx Holdings Corp Com Cl A (WGS) 0.0 $534k 13k 42.44
Samsara Com Cl A (IOT) 0.0 $533k 11k 48.12
Dorian Lpg Shs Usd (LPG) 0.0 $530k 15k 34.42
Mercury General Corporation (MCY) 0.0 $524k 8.3k 62.98
MGIC Investment (MTG) 0.0 $523k 20k 25.60
Brookdale Senior Living (BKD) 0.0 $521k 77k 6.79
Leslies (LESL) 0.0 $518k 164k 3.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $516k 3.4k 152.20
Cirrus Logic (CRUS) 0.0 $514k 4.1k 124.21
Commerce Bancshares (CBSH) 0.0 $514k 8.6k 59.40
Cadence Design Systems (CDNS) 0.0 $511k 1.9k 271.03
Centene Corporation (CNC) 0.0 $508k 6.7k 75.28
MercadoLibre (MELI) 0.0 $503k 245.00 2051.96
Ashland (ASH) 0.0 $498k 5.7k 86.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $493k 13k 37.15
Championx Corp (CHX) 0.0 $493k 16k 30.15
At&t (T) 0.0 $491k 22k 22.00
Ingersoll Rand (IR) 0.0 $491k 5.0k 98.16
Red Rock Resorts Cl A (RRR) 0.0 $488k 9.0k 54.44
Apellis Pharmaceuticals (APLS) 0.0 $487k 17k 28.84
CONMED Corporation (CNMD) 0.0 $482k 6.7k 71.92
Watts Water Technologies Cl A (WTS) 0.0 $481k 2.3k 207.19
Caredx (CDNA) 0.0 $479k 15k 31.23
New York Mortgage Tr (NYMT) 0.0 $478k 76k 6.33
Pitney Bowes (PBI) 0.0 $475k 67k 7.13
State Street Corporation (STT) 0.0 $474k 5.4k 88.47
DV (DV) 0.0 $471k 28k 16.84
Discover Financial Services (DFS) 0.0 $470k 3.3k 140.29
Target Hospitality Corp (TH) 0.0 $468k 60k 7.78
Sabre (SABR) 0.0 $466k 127k 3.67
First Horizon National Corporation (FHN) 0.0 $464k 30k 15.53
Axis Cap Hldgs SHS (AXS) 0.0 $464k 5.8k 79.61
Servisfirst Bancshares (SFBS) 0.0 $462k 5.7k 80.45
Carpenter Technology Corporation (CRS) 0.0 $462k 2.9k 159.58
Fubotv (FUBO) 0.0 $456k 321k 1.42
Phreesia (PHR) 0.0 $456k 20k 22.79
Comerica Incorporated (CMA) 0.0 $454k 7.6k 59.91
Garmin SHS (GRMN) 0.0 $452k 2.6k 176.03
M&T Bank Corporation (MTB) 0.0 $451k 2.5k 178.12
Alexander & Baldwin (ALEX) 0.0 $451k 24k 19.20
Castle Biosciences (CSTL) 0.0 $447k 16k 28.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $445k 108k 4.12
Pentair SHS (PNR) 0.0 $442k 4.5k 97.79
Helen Of Troy (HELE) 0.0 $442k 7.1k 61.85
Commscope Hldg (COMM) 0.0 $442k 72k 6.11
Granite Construction (GVA) 0.0 $441k 5.6k 79.28
Victorias Secret And Common Stock (VSCO) 0.0 $435k 17k 25.70
Electronic Arts (EA) 0.0 $432k 3.0k 143.44
Macy's (M) 0.0 $432k 28k 15.69
Upstart Hldgs (UPST) 0.0 $431k 11k 40.01
Nutanix Cl A (NTNX) 0.0 $430k 7.2k 59.25
Ftai Infrastructure Common Stock (FIP) 0.0 $428k 46k 9.36
Rocket Lab Usa (RKLB) 0.0 $428k 44k 9.73
Propetro Hldg (PUMP) 0.0 $428k 56k 7.66
Papa John's Int'l (PZZA) 0.0 $427k 7.9k 53.87
Edgewise Therapeutics (EWTX) 0.0 $424k 16k 26.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $424k 4.4k 96.57
Teledyne Technologies Incorporated (TDY) 0.0 $421k 962.00 437.66
Gogo (GOGO) 0.0 $421k 59k 7.18
Tetra Tech (TTEK) 0.0 $421k 8.9k 47.16
Dover Corporation (DOV) 0.0 $419k 2.2k 191.74
Assurant (AIZ) 0.0 $418k 2.1k 198.86
Stericycle (SRCL) 0.0 $418k 6.8k 61.00
Couchbase (BASE) 0.0 $416k 26k 16.12
Navigator Hldgs SHS (NVGS) 0.0 $416k 26k 16.07
Bally's Corp (BALY) 0.0 $412k 24k 17.25
Bankunited (BKU) 0.0 $412k 11k 36.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $410k 30k 13.65
Baker Hughes Company Cl A (BKR) 0.0 $409k 11k 36.15
Krystal Biotech (KRYS) 0.0 $406k 2.2k 182.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $405k 32k 12.53
Kimbell Rty Partners Unit (KRP) 0.0 $404k 25k 16.09
Newmont Mining Corporation (NEM) 0.0 $402k 7.5k 53.45
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $399k 41k 9.84
AGCO Corporation (AGCO) 0.0 $398k 4.1k 97.86
Everquote Com Cl A (EVER) 0.0 $396k 19k 21.09
Criteo S A Spons Ads (CRTO) 0.0 $396k 9.8k 40.24
Transalta Corp (TAC) 0.0 $395k 38k 10.36
Rambus (RMBS) 0.0 $395k 9.4k 42.22
Irhythm Technologies (IRTC) 0.0 $394k 5.3k 74.24
Esperion Therapeutics (ESPR) 0.0 $392k 238k 1.65
Repligen Corporation (RGEN) 0.0 $390k 2.6k 148.82
Healthequity (HQY) 0.0 $389k 4.8k 81.85
Range Resources (RRC) 0.0 $389k 13k 30.76
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $388k 5.4k 72.52
Two Hbrs Invt Corp (TWO) 0.0 $385k 28k 13.88
Akero Therapeutics (AKRO) 0.0 $384k 13k 28.69
Qurate Retail Com Ser A (QRTEA) 0.0 $384k 630k 0.61
Synopsys (SNPS) 0.0 $381k 753.00 506.39
Zions Bancorporation (ZION) 0.0 $381k 8.1k 47.22
Flex Ord (FLEX) 0.0 $379k 11k 33.43
TETRA Technologies (TTI) 0.0 $379k 122k 3.10
Tenaris S A Sponsored Ads (TS) 0.0 $379k 12k 31.79
Trimble Navigation (TRMB) 0.0 $377k 6.1k 62.09
Eversource Energy (ES) 0.0 $377k 5.5k 68.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $376k 45k 8.42
Brookline Ban (BRKL) 0.0 $371k 37k 10.09
Toyota Motor Corp Ads (TM) 0.0 $367k 2.1k 178.57
Ballard Pwr Sys (BLDP) 0.0 $364k 202k 1.80
Dlocal Class A Com (DLO) 0.0 $364k 46k 8.00
Merit Medical Systems (MMSI) 0.0 $362k 3.7k 98.83
Ouster Com New (OUST) 0.0 $362k 57k 6.30
Badger Meter (BMI) 0.0 $362k 1.7k 218.41
Four Corners Ppty Tr (FCPT) 0.0 $361k 12k 29.31
Huntsman Corporation (HUN) 0.0 $359k 15k 24.20
Expro Group Holdings Nv (XPRO) 0.0 $359k 21k 17.17
Enact Hldgs (ACT) 0.0 $354k 9.8k 36.33
Oracle Corporation (ORCL) 0.0 $354k 2.1k 170.40
Fmc Corp Com New (FMC) 0.0 $353k 5.4k 65.94
Immunocore Hldgs Ads (IMCR) 0.0 $353k 11k 31.13
Crane Company Common Stock (CR) 0.0 $351k 2.2k 158.28
Powell Industries (POWL) 0.0 $351k 1.6k 221.99
Harley-Davidson (HOG) 0.0 $350k 9.1k 38.53
Verve Therapeutics (VERV) 0.0 $350k 72k 4.84
Denali Therapeutics (DNLI) 0.0 $343k 12k 29.13
Goodyear Tire & Rubber Company (GT) 0.0 $341k 39k 8.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $339k 6.7k 50.79
Kennedy-Wilson Holdings (KW) 0.0 $338k 31k 11.05
W&T Offshore (WTI) 0.0 $337k 157k 2.15
Innovex International (INVX) 0.0 $337k 23k 14.68
Sandridge Energy Com New (SD) 0.0 $337k 28k 12.23
Playags (AGS) 0.0 $335k 29k 11.39
Grindr (GRND) 0.0 $333k 28k 11.93
Arch Resources Cl A (ARCH) 0.0 $330k 2.4k 138.16
Ferroglobe SHS (GSM) 0.0 $329k 71k 4.64
Miragen Therapeutics (VRDN) 0.0 $328k 14k 22.75
Raymond James Financial (RJF) 0.0 $328k 2.7k 122.46
Tellurian (TELL) 0.0 $328k 339k 0.97
Fulcrum Therapeutics (FULC) 0.0 $326k 91k 3.57
Eventbrite Com Cl A (EB) 0.0 $326k 119k 2.73
Leidos Holdings (LDOS) 0.0 $325k 2.0k 163.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $322k 20k 16.51
United States Cellular Corporation (USM) 0.0 $322k 5.9k 54.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $321k 38k 8.53
Everest Re Group (EG) 0.0 $321k 819.00 391.83
Archrock (AROC) 0.0 $319k 16k 20.24
Lennar Corp Cl A (LEN) 0.0 $317k 1.7k 187.48
American Superconductor Corp Shs New (AMSC) 0.0 $314k 13k 23.60
Universal Insurance Holdings (UVE) 0.0 $313k 14k 22.16
Farmland Partners (FPI) 0.0 $313k 30k 10.45
Chemed Corp Com Stk (CHE) 0.0 $312k 519.00 600.97
International Seaways (INSW) 0.0 $312k 6.0k 51.56
Replimune Group (REPL) 0.0 $312k 28k 10.96
Hive Digital Technologies Lt Com New (HIVE) 0.0 $311k 100k 3.13
Moneylion Cl A (ML) 0.0 $311k 7.5k 41.55
Insperity (NSP) 0.0 $311k 3.5k 88.00
First Interstate Bancsystem (FIBK) 0.0 $307k 10k 30.68
Emergent BioSolutions (EBS) 0.0 $306k 37k 8.35
Asana Cl A (ASAN) 0.0 $306k 26k 11.59
Ge Vernova (GEV) 0.0 $306k 1.2k 254.98
Lennox International (LII) 0.0 $306k 506.00 604.29
Cosan S A Ads (CSAN) 0.0 $305k 32k 9.56
Oil States International (OIS) 0.0 $305k 66k 4.60
Old Dominion Freight Line (ODFL) 0.0 $303k 1.5k 198.64
Hudson Technologies (HDSN) 0.0 $299k 36k 8.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $298k 8.4k 35.41
Adobe Systems Incorporated (ADBE) 0.0 $297k 574.00 517.78
Advanced Micro Devices (AMD) 0.0 $295k 1.8k 164.08
Genco Shipping & Trading SHS (GNK) 0.0 $295k 15k 19.50
Axcelis Technologies Com New (ACLS) 0.0 $295k 2.8k 104.85
Frontier Communications Pare (FYBR) 0.0 $295k 8.3k 35.53
Community Health Systems (CYH) 0.0 $294k 48k 6.07
Freshworks Class A Com (FRSH) 0.0 $292k 25k 11.48
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $291k 9.8k 29.83
Funko Com Cl A (FNKO) 0.0 $291k 24k 12.22
Zscaler Incorporated (ZS) 0.0 $291k 1.7k 170.94
Targa Res Corp (TRGP) 0.0 $290k 2.0k 148.01
Uniqure Nv SHS (QURE) 0.0 $288k 59k 4.93
Intra Cellular Therapies (ITCI) 0.0 $288k 3.9k 73.17
Humana (HUM) 0.0 $285k 901.00 316.74
Seritage Growth Pptys Cl A (SRG) 0.0 $285k 61k 4.65
Exelixis (EXEL) 0.0 $284k 11k 25.95
Andersons (ANDE) 0.0 $284k 5.7k 50.14
Informatica Com Cl A (INFA) 0.0 $284k 11k 25.28
Performance Food (PFGC) 0.0 $283k 3.6k 78.37
Lindblad Expeditions Hldgs I (LIND) 0.0 $282k 30k 9.25
Gladstone Commercial Corporation (GOOD) 0.0 $281k 17k 16.24
Ida (IDA) 0.0 $280k 2.7k 103.09
Ideaya Biosciences (IDYA) 0.0 $280k 8.8k 31.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $280k 1.9k 149.31
Caleres (CAL) 0.0 $280k 8.5k 33.05
Corecivic (CXW) 0.0 $279k 22k 12.65
Raytheon Technologies Corp (RTX) 0.0 $279k 2.3k 121.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $277k 26k 10.53
Civitas Resources Com New (CIVI) 0.0 $277k 5.5k 50.67
First Financial Ban (FFBC) 0.0 $276k 11k 25.23
Aercap Holdings Nv SHS (AER) 0.0 $276k 2.9k 94.72
Napco Security Systems (NSSC) 0.0 $276k 6.8k 40.46
Illumina (ILMN) 0.0 $272k 2.1k 130.41
UniFirst Corporation (UNF) 0.0 $271k 1.4k 198.65
Genius Sports Shares Cl A (GENI) 0.0 $271k 35k 7.84
BRC Com Cl A (BRCC) 0.0 $271k 79k 3.42
Plymouth Indl Reit (PLYM) 0.0 $269k 12k 22.60
Vir Biotechnology (VIR) 0.0 $269k 36k 7.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $267k 5.5k 48.20
Excelerate Energy Cl A Com (EE) 0.0 $267k 12k 22.01
Heartland Express (HTLD) 0.0 $267k 22k 12.28
Qorvo (QRVO) 0.0 $266k 2.6k 103.30
Day One Biopharmaceuticals I (DAWN) 0.0 $266k 19k 13.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $265k 14k 18.42
Marvell Technology (MRVL) 0.0 $265k 3.7k 72.12
Cricut Com Cl A (CRCT) 0.0 $264k 38k 6.93
Sentinelone Cl A (S) 0.0 $263k 11k 23.92
Stagwell Com Cl A (STGW) 0.0 $263k 38k 7.02
Capitol Federal Financial (CFFN) 0.0 $263k 45k 5.84
Envestnet (ENV) 0.0 $262k 4.2k 62.62
Dxc Technology (DXC) 0.0 $262k 13k 20.75
Chimera Invt Corp Com Shs (CIM) 0.0 $260k 17k 15.83
CNA Financial Corporation (CNA) 0.0 $260k 5.3k 48.94
Timkensteel (MTUS) 0.0 $259k 18k 14.83
Worthington Industries (WOR) 0.0 $258k 6.2k 41.45
Elastic N V Ord Shs (ESTC) 0.0 $258k 3.4k 76.76
UMH Properties (UMH) 0.0 $257k 13k 19.67
Resources Connection (RGP) 0.0 $257k 27k 9.70
Sundial Growers (SNDL) 0.0 $256k 124k 2.06
Berry Pete Corp (BRY) 0.0 $256k 50k 5.14
Posco Holdings Sponsored Adr (PKX) 0.0 $255k 3.6k 69.99
Beam Therapeutics (BEAM) 0.0 $255k 10k 24.50
Tractor Supply Company (TSCO) 0.0 $254k 873.00 290.93
Cerence (CRNC) 0.0 $254k 81k 3.15
Quanex Building Products Corporation (NX) 0.0 $254k 9.1k 27.75
First Commonwealth Financial (FCF) 0.0 $254k 15k 17.15
Stonex Group (SNEX) 0.0 $253k 3.1k 81.88
Gannett (GCI) 0.0 $252k 45k 5.62
Agree Realty Corporation (ADC) 0.0 $251k 3.3k 75.33
Sharkninja Com Shs (SN) 0.0 $250k 2.3k 108.71
Mongodb Cl A (MDB) 0.0 $250k 923.00 270.35
Theravance Biopharma (TBPH) 0.0 $248k 31k 8.06
Domino's Pizza (DPZ) 0.0 $247k 575.00 430.14
Schlumberger Com Stk (SLB) 0.0 $247k 5.9k 41.95
Ready Cap Corp Com reit (RC) 0.0 $246k 32k 7.63
Adtran Holdings (ADTN) 0.0 $244k 41k 5.93
Radius Recycling Cl A (RDUS) 0.0 $244k 13k 18.54
Evgo Cl A Com (EVGO) 0.0 $243k 59k 4.14
Definitive Healthcare Corp Class A Com (DH) 0.0 $242k 54k 4.47
Ncino (NCNO) 0.0 $242k 7.7k 31.59
Verint Systems (VRNT) 0.0 $241k 9.5k 25.33
Altice Usa Cl A (ATUS) 0.0 $240k 98k 2.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $240k 2.9k 83.25
Ally Financial (ALLY) 0.0 $237k 6.7k 35.59
European Wax Ctr Class A Com (EWCZ) 0.0 $237k 35k 6.80
MaxLinear (MXL) 0.0 $237k 16k 14.48
Veritex Hldgs (VBTX) 0.0 $236k 9.0k 26.32
Rli (RLI) 0.0 $234k 1.5k 154.98
Credicorp (BAP) 0.0 $233k 1.3k 180.97
Vector (VGR) 0.0 $233k 16k 14.92
Community Healthcare Tr (CHCT) 0.0 $233k 13k 18.15
Spartannash (SPTN) 0.0 $233k 10k 22.41
Hyster-yale Cl A (HY) 0.0 $232k 3.6k 63.77
Enliven Therapeutics (ELVN) 0.0 $232k 9.1k 25.54
Spx Corp (SPXC) 0.0 $230k 1.4k 159.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $230k 2.4k 97.20
Vivid Seats Com Cl A (SEAT) 0.0 $229k 62k 3.70
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $229k 32k 7.11
Under Armour Cl A (UAA) 0.0 $228k 26k 8.91
Armada Hoffler Pptys (AHH) 0.0 $227k 21k 10.83
Danimer Scientific Com Cl A (DNMR) 0.0 $227k 500k 0.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $223k 102k 2.18
Marten Transport (MRTN) 0.0 $221k 13k 17.70
Amylyx Pharmaceuticals (AMLX) 0.0 $220k 68k 3.24
ardmore Shipping (ASC) 0.0 $218k 12k 18.10
First Fndtn (FFWM) 0.0 $217k 35k 6.24
Independent Bank (INDB) 0.0 $215k 3.6k 59.13
4d Molecular Therapeutics In (FDMT) 0.0 $214k 20k 10.81
Bausch Health Companies (BHC) 0.0 $213k 26k 8.16
Bofi Holding (AX) 0.0 $213k 3.4k 62.88
Workiva Com Cl A (WK) 0.0 $212k 2.7k 79.12
Stoke Therapeutics (STOK) 0.0 $211k 17k 12.29
Lear Corp Com New (LEA) 0.0 $210k 1.9k 109.15
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 14k 14.70
ODP Corp. (ODP) 0.0 $209k 7.0k 29.75
Arcosa (ACA) 0.0 $209k 2.2k 94.76
Ardelyx (ARDX) 0.0 $208k 30k 6.89
Stitch Fix Com Cl A (SFIX) 0.0 $208k 74k 2.82
Arcutis Biotherapeutics (ARQT) 0.0 $207k 22k 9.30
Getty Realty (GTY) 0.0 $207k 6.5k 31.81
Fidelis Insurance Holdings L (FIHL) 0.0 $207k 12k 18.06
Docgo (DCGO) 0.0 $205k 62k 3.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $205k 4.4k 46.98
Principal Financial (PFG) 0.0 $205k 2.4k 85.90
Parsons Corporation (PSN) 0.0 $204k 2.0k 103.68
Hain Celestial (HAIN) 0.0 $204k 24k 8.63
Palomar Hldgs (PLMR) 0.0 $204k 2.2k 94.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $203k 2.6k 77.43
Edwards Lifesciences (EW) 0.0 $202k 3.1k 65.99
Dynex Cap (DX) 0.0 $202k 16k 12.76
Equifax (EFX) 0.0 $201k 685.00 293.86
Payoneer Global (PAYO) 0.0 $201k 27k 7.53
The Beauty Health Company Com Cl A (SKIN) 0.0 $200k 139k 1.44
Gatos Silver (GATO) 0.0 $200k 13k 15.08
Conduent Incorporate (CNDT) 0.0 $200k 50k 4.03
Drdgold Spon Adr Repstg (DRD) 0.0 $200k 21k 9.64
Evolus (EOLS) 0.0 $195k 12k 16.20
Ambac Finl Group Com New (AMBC) 0.0 $195k 17k 11.21
Orthofix Medical (OFIX) 0.0 $194k 12k 15.62
Newtekone Com New (NEWT) 0.0 $193k 16k 12.46
Garrett Motion (GTX) 0.0 $193k 24k 8.18
James River Group Holdings L (JRVR) 0.0 $191k 31k 6.27
Amer Software Cl A (LGTY) 0.0 $191k 17k 11.19
Douglas Emmett (DEI) 0.0 $191k 11k 17.57
ACCO Brands Corporation (ACCO) 0.0 $190k 35k 5.47
Ttec Holdings (TTEC) 0.0 $190k 32k 5.87
Evolution Petroleum Corporation (EPM) 0.0 $188k 36k 5.31
Regenxbio Inc equity us cm (RGNX) 0.0 $187k 18k 10.49
Methode Electronics (MEI) 0.0 $186k 16k 11.96
Cryoport Com Par $0.001 (CYRX) 0.0 $185k 23k 8.11
TFS Financial Corporation (TFSL) 0.0 $185k 14k 12.86
Realreal (REAL) 0.0 $183k 58k 3.14
United Ins Hldgs (ACIC) 0.0 $183k 16k 11.27
Perion Network Shs New (PERI) 0.0 $181k 23k 7.88
Maxeon Solar Technologies Lt SHS Put Option 0.0 $180k 1.9M 0.10
Energy Recovery (ERII) 0.0 $179k 10k 17.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $178k 23k 7.58
Humacyte (HUMA) 0.0 $178k 33k 5.44
Alx Oncology Hldgs (ALXO) 0.0 $176k 97k 1.82
Scripps E W Co Ohio Cl A New (SSP) 0.0 $176k 78k 2.25
Universal Technical Institute (UTI) 0.0 $175k 11k 16.26
Magnite Ord (MGNI) 0.0 $174k 13k 13.85
Heritage Ins Hldgs (HRTG) 0.0 $174k 14k 12.24
Cleveland-cliffs (CLF) 0.0 $174k 14k 12.77
Kearny Finl Corp Md (KRNY) 0.0 $173k 25k 6.87
Certara Ord (CERT) 0.0 $172k 15k 11.71
Harsco Corporation (NVRI) 0.0 $172k 17k 10.34
Wave Life Sciences SHS (WVE) 0.0 $172k 21k 8.20
OraSure Technologies (OSUR) 0.0 $170k 40k 4.27
Health Catalyst (HCAT) 0.0 $168k 21k 8.14
Modivcare (MODV) 0.0 $168k 12k 14.28
Energy Fuels Com New (UUUU) 0.0 $167k 31k 5.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $167k 30k 5.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $167k 70k 2.39
Neogenomics Com New (NEO) 0.0 $163k 11k 14.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $163k 12k 13.19
Geopark Usd Shs (GPRK) 0.0 $161k 21k 7.87
Honest (HNST) 0.0 $161k 45k 3.57
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $161k 10k 16.07
Avidxchange Holdings (AVDX) 0.0 $160k 20k 8.11
Mission Produce (AVO) 0.0 $159k 12k 12.82
Permian Resources Corp Class A Com (PR) 0.0 $158k 12k 13.61
Remitly Global (RELY) 0.0 $157k 12k 13.39
Pliant Therapeutics (PLRX) 0.0 $157k 14k 11.21
Ring Energy (REI) 0.0 $156k 98k 1.60
Zentalis Pharmaceuticals (ZNTL) 0.0 $155k 42k 3.68
Xeris Pharmaceuticals (XERS) 0.0 $152k 54k 2.85
Cross Country Healthcare (CCRN) 0.0 $152k 11k 13.44
Weave Communications (WEAV) 0.0 $148k 12k 12.80
P10 Com Cl A (PX) 0.0 $145k 14k 10.71
Now (DNOW) 0.0 $145k 11k 12.93
Re Max Hldgs Cl A (RMAX) 0.0 $139k 11k 12.45
Indivior Ord (INDV) 0.0 $138k 14k 9.75
Sun Ctry Airls Hldgs (SNCY) 0.0 $138k 12k 11.21
Aersale Corp (ASLE) 0.0 $137k 27k 5.05
Sangamo Biosciences (SGMO) 0.0 $135k 156k 0.87
Mister Car Wash (MCW) 0.0 $134k 21k 6.51
Kronos Worldwide (KRO) 0.0 $134k 11k 12.45
Green Dot Corp Cl A (GDOT) 0.0 $132k 11k 11.71
Smith & Wesson Brands (SWBI) 0.0 $131k 10k 12.98
Zuora Com Cl A (ZUO) 0.0 $130k 15k 8.62
Cantaloupe (CTLP) 0.0 $126k 17k 7.40
Piedmont Lithium (PLL) 0.0 $125k 14k 8.93
Northfield Bancorp (NFBK) 0.0 $124k 11k 11.60
B2gold Corp (BTG) 0.0 $124k 40k 3.08
Nextdoor Holdings Com Cl A (KIND) 0.0 $123k 49k 2.48
Peregrine Pharmaceuticals (CDMO) 0.0 $122k 11k 11.38
Amcor Ord (AMCR) 0.0 $121k 11k 11.33
Chatham Lodging Trust (CLDT) 0.0 $120k 14k 8.52
Astria Therapeutics (ATXS) 0.0 $117k 11k 11.01
Natwest Group Spons Adr (NWG) 0.0 $115k 12k 9.36
American Vanguard (AVD) 0.0 $115k 22k 5.30
Personalis Ord (PSNL) 0.0 $114k 21k 5.38
Selectquote Ord (SLQT) 0.0 $113k 52k 2.17
Cabaletta Bio (CABA) 0.0 $111k 24k 4.72
Terns Pharmaceuticals (TERN) 0.0 $111k 13k 8.34
Ventyx Biosciences (VTYX) 0.0 $111k 51k 2.18
Nextnav Common Stock (NN) 0.0 $110k 15k 7.49
Solid Power Class A Com (SLDP) 0.0 $109k 81k 1.35
Hafnia Ord Shs 0.0 $109k 15k 7.16
Eastman Kodak Com New (KODK) 0.0 $101k 21k 4.72
Nu Skin Enterprises Cl A (NUS) 0.0 $95k 13k 7.37
Skywater Technology (SKYT) 0.0 $95k 10k 9.08
Female Health (VERU) 0.0 $94k 122k 0.77
Orion Office Reit Inc-w/i (ONL) 0.0 $94k 23k 4.00
Mercer International (MERC) 0.0 $93k 14k 6.77
Rayonier Advanced Matls (RYAM) 0.0 $92k 11k 8.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $91k 29k 3.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $91k 18k 5.22
Telos Corp Md (TLS) 0.0 $91k 25k 3.59
Rekor Systems (REKR) 0.0 $90k 77k 1.18
Sana Biotechnology (SANA) 0.0 $90k 22k 4.16
Global Net Lease Com New (GNL) 0.0 $88k 10k 8.42
Unisys Corp Com New (UIS) 0.0 $87k 15k 5.68
Pulmonx Corp (LUNG) 0.0 $87k 10k 8.29
Kosmos Energy (KOS) 0.0 $86k 21k 4.03
Cerus Corporation (CERS) 0.0 $83k 48k 1.74
Organigram Holdings Ord (OGI) 0.0 $82k 45k 1.81
Iheartmedia Com Cl A (IHRT) 0.0 $80k 43k 1.85
Mersana Therapeutics (MRSN) 0.0 $80k 42k 1.89
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $80k 12k 6.53
City Office Reit (CIO) 0.0 $75k 13k 5.84
Sutro Biopharma (STRO) 0.0 $73k 21k 3.46
Grab Holdings Class A Ord (GRAB) 0.0 $73k 19k 3.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $72k 13k 5.44
Coherus Biosciences (CHRS) 0.0 $71k 69k 1.04
Taboola.com Ord Shs (TBLA) 0.0 $67k 20k 3.36
2seventy Bio Common Stock (TSVT) 0.0 $66k 14k 4.72
Brf Sa Sponsored Adr (BRFS) 0.0 $65k 15k 4.37
Cronos Group (CRON) 0.0 $63k 29k 2.19
Axt (AXTI) 0.0 $62k 25k 2.42
Douglas Elliman (DOUG) 0.0 $61k 34k 1.83
Braemar Hotels And Resorts (BHR) 0.0 $61k 20k 3.09
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $61k 10k 5.85
Treace Med Concepts (TMCI) 0.0 $60k 10k 5.80
Realogy Hldgs (HOUS) 0.0 $59k 12k 5.08
Cytek Biosciences (CTKB) 0.0 $57k 10k 5.54
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $55k 15k 3.77
23andme Holding Class A Com 0.0 $55k 157k 0.35
Hillevax (HLVX) 0.0 $54k 31k 1.76
Mereo Biopharma Group Spon Ads (MREO) 0.0 $52k 13k 4.11
The Original Bark Company (BARK) 0.0 $52k 32k 1.63
Franklin Street Properties (FSP) 0.0 $49k 28k 1.77
Nerdy Cl A Com (NRDY) 0.0 $47k 48k 0.98
Kopin Corporation (KOPN) 0.0 $44k 60k 0.73
Ses Ai Corporation Cl A Com (SES) 0.0 $42k 65k 0.64
Clean Energy Fuels (CLNE) 0.0 $41k 13k 3.11
Globalstar (GSAT) 0.0 $37k 30k 1.24
Nano Dimension Sponsord Ads New (NNDM) 0.0 $34k 14k 2.45
Kodiak Sciences (KOD) 0.0 $32k 12k 2.61
Adicet Bio (ACET) 0.0 $31k 22k 1.44
Lightwave Logic Inc C ommon (LWLG) 0.0 $29k 11k 2.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $28k 11k 2.66
Tenaya Therapeutics (TNYA) 0.0 $27k 14k 1.93
Nektar Therapeutics (NKTR) 0.0 $25k 19k 1.30
Adagio Therapeutics (IVVD) 0.0 $24k 24k 1.02
Ur-energy (URG) 0.0 $24k 20k 1.19
Entravision Communications C Cl A (EVC) 0.0 $23k 11k 2.07
Ammo (POWW) 0.0 $18k 13k 1.43
Vaxart Com New (VXRT) 0.0 $18k 21k 0.85
Gopro Cl A (GPRO) 0.0 $15k 11k 1.36
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $12k 13k 0.95