Graham Capital Management

Graham Capital Management as of Dec. 31, 2024

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 1185 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 34.1 $2.3B 7.8M 289.62
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.2 $744M 3.4M 220.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.5 $233M 4.4M 53.05
Permian Resources Corp Note 3.250% 4/0 (Principal) 2.5 $169M 67M 2.52
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.8 $122M 86M 1.42
Microstrategy Note 2/1 (Principal) 1.5 $100M 48M 2.07
Tilray Brands Note 5.200% 6/1 (Principal) 1.3 $85M 89M 0.95
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.2 $83M 66M 1.27
Coinbase Global Note 0.500% 6/0 (Principal) 1.2 $79M 76M 1.05
Penn Entertainment Note 2.750% 5/1 (Principal) 1.0 $68M 62M 1.10
Novavax Note 5.000%12/1 (Principal) 1.0 $68M 68M 1.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $65M 110k 586.08
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $63M 70M 0.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.9 $59M 56M 1.05
Proshares Tr Bitcoin Etf Put Option (BITO) 0.9 $57M 2.5M 22.78
Marathon Digital Holdings In Put Option (MARA) 0.7 $46M 2.7M 16.77
Transocean Deb 4.000%12/1 (Principal) 0.7 $44M 42M 1.06
Green Plains Note 2.250% 3/1 (Principal) 0.7 $44M 52M 0.84
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.5 $36M 38M 0.94
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.5 $35M 37M 0.94
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.4 $29M 29M 1.00
Plug Pwr Note 3.750% 6/0 (Principal) 0.4 $27M 28M 0.96
NVIDIA Corporation (NVDA) 0.4 $27M 202k 134.29
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.4 $25M 26M 0.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $25M 322k 78.65
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.4 $25M 25M 0.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $23M 215k 106.84
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $23M 22M 1.06
Meta Platforms Cl A (META) 0.3 $22M 38k 585.51
Amazon (AMZN) 0.3 $22M 100k 219.39
Netflix (NFLX) 0.3 $22M 25k 891.32
Groupon Note 6.250% 3/1 (Principal) 0.3 $20M 21M 0.96
Bridgebio Pharma (BBIO) 0.3 $19M 704k 27.44
Hewlett Packard Enterprise (HPE) 0.3 $19M 865k 21.35
Virgin Galactic Holdings Com New Put Option (SPCE) 0.3 $18M 3.1M 5.88
Pepsi (PEP) 0.3 $18M 119k 152.06
Arbor Realty Trust (ABR) 0.3 $18M 1.3M 13.85
Cme (CME) 0.3 $17M 75k 232.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 90k 189.30
Johnson & Johnson (JNJ) 0.2 $16M 111k 144.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $16M 148k 106.55
Southern Company (SO) 0.2 $15M 183k 82.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 43k 342.16
S&p Global (SPGI) 0.2 $14M 28k 498.03
3M Company (MMM) 0.2 $14M 109k 129.09
Boeing Company (BA) 0.2 $14M 77k 177.00
Rivian Automotive Com Cl A (RIVN) 0.2 $14M 1.0M 13.30
Select Sector Spdr Tr Financial (XLF) 0.2 $13M 269k 48.33
Purecycle Technologies Put Option (PCT) 0.2 $13M 1.3M 10.25
PPL Corporation (PPL) 0.2 $12M 360k 32.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 60k 190.44
Duolingo Cl A Com (DUOL) 0.2 $11M 34k 324.23
Mannkind Corp Com New (MNKD) 0.2 $10M 1.6M 6.43
Embraer Sponsored Ads (ERJ) 0.2 $10M 274k 36.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 240k 41.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $10M 234k 42.75
Ciena Corp Com New (CIEN) 0.1 $9.9M 117k 84.81
Ge Vernova (GEV) 0.1 $9.8M 30k 328.93
Carrier Global Corporation (CARR) 0.1 $9.7M 143k 68.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.6M 70k 137.57
Coherent Corp (COHR) 0.1 $9.6M 101k 94.73
Suncor Energy (SU) 0.1 $9.4M 262k 35.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.2M 24k 386.22
Micron Technology (MU) 0.1 $9.2M 110k 84.16
Lucid Group 0.1 $9.0M 3.0M 3.02
Exelon Corporation (EXC) 0.1 $8.9M 236k 37.64
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.8M 41k 213.63
Flagstar Financial Com New (FLG) 0.1 $8.7M 936k 9.33
Charles Schwab Corporation (SCHW) 0.1 $8.3M 112k 74.01
Canadian Natural Resources (CNQ) 0.1 $8.2M 266k 30.87
Texas Roadhouse (TXRH) 0.1 $7.9M 44k 180.43
Constellation Energy (CEG) 0.1 $7.8M 35k 223.71
Equitable Holdings (EQH) 0.1 $7.7M 164k 47.17
Toll Brothers (TOL) 0.1 $7.7M 61k 125.95
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $7.6M 225k 33.91
Ishares Ethereum Tr SHS (ETHA) 0.1 $7.6M 300k 25.29
Wal-Mart Stores (WMT) 0.1 $7.6M 84k 90.35
Northrop Grumman Corporation (NOC) 0.1 $7.4M 16k 469.29
Sprouts Fmrs Mkt (SFM) 0.1 $7.3M 57k 127.07
CRH Ord (CRH) 0.1 $7.2M 78k 92.52
Procter & Gamble Company (PG) 0.1 $6.9M 41k 167.65
Peabody Energy Put Option (BTU) 0.1 $6.8M 327k 20.94
BP Sponsored Adr (BP) 0.1 $6.8M 229k 29.56
Shift4 Pmts Cl A (FOUR) 0.1 $6.7M 64k 103.78
Corning Incorporated (GLW) 0.1 $6.6M 138k 47.52
Plug Power Com New (PLUG) 0.1 $6.5M 3.0M 2.13
Intercontinental Exchange (ICE) 0.1 $6.4M 43k 149.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.4M 249k 25.73
News Corp Cl A (NWSA) 0.1 $6.3M 227k 27.54
State Street Corporation (STT) 0.1 $6.2M 63k 98.15
Cisco Systems (CSCO) 0.1 $6.2M 105k 59.20
Vici Pptys (VICI) 0.1 $6.2M 211k 29.21
Manulife Finl Corp (MFC) 0.1 $6.2M 200k 30.71
Block Cl A (XYZ) 0.1 $6.1M 72k 84.99
Paypal Holdings (PYPL) 0.1 $6.1M 71k 85.35
Allstate Corporation (ALL) 0.1 $6.1M 31k 192.79
Bank of America Corporation (BAC) 0.1 $6.0M 138k 43.95
Cheniere Energy Com New (LNG) 0.1 $6.0M 28k 214.87
New York Times Cl A (NYT) 0.1 $6.0M 115k 52.05
Range Resources (RRC) 0.1 $5.9M 165k 35.98
Uber Technologies (UBER) 0.1 $5.9M 97k 60.32
Bigbear Ai Hldgs Put Option (BBAI) 0.1 $5.8M 1.3M 4.45
Roblox Corp Cl A (RBLX) 0.1 $5.7M 98k 57.86
International Flavors & Fragrances (IFF) 0.1 $5.7M 67k 84.55
Twilio Cl A (TWLO) 0.1 $5.6M 52k 108.08
Home Depot (HD) 0.1 $5.6M 15k 388.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M 74k 75.69
Kla Corp Com New (KLAC) 0.1 $5.6M 8.9k 630.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.4M 63k 86.31
East West Ban (EWBC) 0.1 $5.4M 56k 95.76
CMS Energy Corporation (CMS) 0.1 $5.3M 80k 66.65
Lowe's Companies (LOW) 0.1 $5.3M 22k 246.80
Cummins (CMI) 0.1 $5.3M 15k 348.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.3M 510k 10.36
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 324k 16.27
Synchrony Financial (SYF) 0.1 $5.2M 80k 65.00
Allegion Ord Shs (ALLE) 0.1 $5.2M 40k 130.68
Civitas Resources Com New (CIVI) 0.1 $5.2M 112k 45.87
Textron (TXT) 0.1 $5.1M 67k 76.49
Viking Holdings Ord Shs (VIK) 0.1 $5.1M 116k 44.06
MetLife (MET) 0.1 $5.1M 62k 81.88
General Motors Company (GM) 0.1 $5.1M 95k 53.27
Ishares Msci Mexico Etf (EWW) 0.1 $5.0M 106k 46.82
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $4.8M 20k 242.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.8M 27k 176.67
Masco Corporation (MAS) 0.1 $4.7M 65k 72.57
Novartis Sponsored Adr (NVS) 0.1 $4.7M 48k 97.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $4.7M 271k 17.30
Technipfmc (FTI) 0.1 $4.6M 160k 28.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.5M 182k 24.92
Trane Technologies SHS (TT) 0.1 $4.5M 12k 369.35
Citigroup Com New (C) 0.1 $4.5M 64k 70.39
Marriott Intl Cl A (MAR) 0.1 $4.4M 16k 278.94
Dover Corporation (DOV) 0.1 $4.4M 24k 187.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.3M 81k 53.24
Albertsons Cos Common Stock (ACI) 0.1 $4.3M 219k 19.64
Shell Spon Ads (SHEL) 0.1 $4.3M 68k 62.65
IDEX Corporation (IEX) 0.1 $4.2M 20k 209.29
Gartner (IT) 0.1 $4.2M 8.6k 484.47
Tyler Technologies (TYL) 0.1 $4.2M 7.2k 576.64
WESCO International (WCC) 0.1 $4.1M 23k 180.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 24k 175.23
Ametek (AME) 0.1 $4.1M 23k 180.26
Us Foods Hldg Corp call (USFD) 0.1 $4.1M 61k 67.46
Garmin SHS (GRMN) 0.1 $4.1M 20k 206.26
Novavax Com New (NVAX) 0.1 $4.1M 505k 8.04
United States Steel Corporation 0.1 $4.0M 119k 33.99
Northern Trust Corporation (NTRS) 0.1 $4.0M 39k 102.50
Ge Aerospace Com New (GE) 0.1 $4.0M 24k 166.79
Flowserve Corporation (FLS) 0.1 $3.9M 69k 57.52
Johnson Ctls Intl SHS (JCI) 0.1 $3.9M 50k 78.93
Visa Com Cl A (V) 0.1 $3.9M 12k 316.04
Tenable Hldgs (TENB) 0.1 $3.9M 99k 39.38
Equifax (EFX) 0.1 $3.9M 15k 254.85
Crown Holdings (CCK) 0.1 $3.9M 47k 82.69
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M 37k 103.55
Tenet Healthcare Corp Com New (THC) 0.1 $3.8M 30k 126.23
Microsoft Corporation (MSFT) 0.1 $3.8M 9.1k 421.50
Dollar General (DG) 0.1 $3.8M 50k 75.82
Veren Com New 0.1 $3.8M 741k 5.14
Uipath Cl A (PATH) 0.1 $3.8M 298k 12.71
Tyson Foods Cl A (TSN) 0.1 $3.8M 66k 57.44
Cyberark Software SHS (CYBR) 0.1 $3.8M 11k 333.15
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 7.2k 521.96
MasTec (MTZ) 0.1 $3.7M 27k 136.14
SkyWest (SKYW) 0.1 $3.7M 37k 100.13
Dynatrace Com New (DT) 0.1 $3.7M 68k 54.35
Southwest Airlines (LUV) 0.1 $3.7M 109k 33.62
Waste Management (WM) 0.1 $3.7M 18k 201.79
Duke Energy Corp Com New (DUK) 0.1 $3.6M 34k 107.74
Msci (MSCI) 0.1 $3.6M 6.0k 600.01
Ramaco Res Com Cl A (METC) 0.1 $3.6M 350k 10.26
Sherwin-Williams Company (SHW) 0.1 $3.6M 11k 339.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 59k 60.50
Axalta Coating Sys (AXTA) 0.1 $3.6M 104k 34.22
Comerica Incorporated (CMA) 0.1 $3.5M 57k 61.85
Itt (ITT) 0.1 $3.5M 25k 142.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 41k 84.79
Roku Com Cl A (ROKU) 0.1 $3.5M 47k 74.34
Ida (IDA) 0.1 $3.5M 32k 109.28
Sabra Health Care REIT (SBRA) 0.1 $3.5M 201k 17.32
Cbre Group Cl A (CBRE) 0.1 $3.5M 26k 131.29
Ferroglobe SHS (GSM) 0.1 $3.5M 912k 3.80
SEI Investments Company (SEIC) 0.1 $3.5M 42k 82.48
Nortonlifelock (GEN) 0.1 $3.4M 126k 27.38
Liberty Global Com Cl C (LBTYK) 0.1 $3.4M 256k 13.14
Sweetgreen Com Cl A (SG) 0.1 $3.3M 104k 32.06
Transunion (TRU) 0.1 $3.3M 36k 92.71
Moody's Corporation (MCO) 0.0 $3.3M 7.0k 473.37
Encompass Health Corp (EHC) 0.0 $3.3M 36k 92.35
Parker-Hannifin Corporation (PH) 0.0 $3.2M 5.1k 636.03
EOG Resources (EOG) 0.0 $3.2M 27k 122.58
Reddit Cl A (RDDT) 0.0 $3.2M 20k 163.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.2M 110k 29.30
Vontier Corporation (VNT) 0.0 $3.2M 88k 36.47
Capri Holdings SHS (CPRI) 0.0 $3.2M 153k 21.06
American Airls (AAL) 0.0 $3.2M 183k 17.43
Snowflake Cl A (SNOW) 0.0 $3.2M 21k 154.41
Golar Lng SHS (GLNG) 0.0 $3.2M 75k 42.32
Boyd Gaming Corporation (BYD) 0.0 $3.1M 43k 72.54
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 15k 210.25
Vale S A Sponsored Ads (VALE) 0.0 $3.1M 348k 8.87
Brinker International (EAT) 0.0 $3.1M 23k 132.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 28k 110.85
Freshpet (FRPT) 0.0 $3.0M 21k 148.11
Hayward Hldgs (HAYW) 0.0 $3.0M 198k 15.29
Lumen Technologies (LUMN) 0.0 $3.0M 568k 5.31
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 12k 247.16
Ensign (ENSG) 0.0 $3.0M 23k 132.86
Armstrong World Industries (AWI) 0.0 $3.0M 21k 141.33
Motorola Solutions Com New (MSI) 0.0 $2.9M 6.3k 462.23
Hess Midstream Cl A Shs (HESM) 0.0 $2.9M 79k 37.03
Braze Com Cl A (BRZE) 0.0 $2.9M 69k 41.88
Alarm Com Hldgs (ALRM) 0.0 $2.9M 47k 60.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.9M 35k 81.58
Apa Corporation (APA) 0.0 $2.9M 124k 23.09
Insulet Corporation (PODD) 0.0 $2.8M 11k 261.07
International Game Technolog Shs Usd (BRSL) 0.0 $2.8M 161k 17.66
Appfolio Com Cl A (APPF) 0.0 $2.8M 12k 246.72
Cava Group Ord (CAVA) 0.0 $2.8M 25k 112.80
Echostar Corp Cl A (SATS) 0.0 $2.8M 121k 22.90
Acuity Brands (AYI) 0.0 $2.8M 9.5k 292.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.8M 27k 104.50
Arista Networks Com Shs (ANET) 0.0 $2.8M 25k 110.53
Guidewire Software (GWRE) 0.0 $2.7M 16k 168.58
MGM Resorts International. (MGM) 0.0 $2.7M 78k 34.65
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 25k 108.06
Apple (AAPL) 0.0 $2.7M 11k 250.42
Astera Labs (ALAB) 0.0 $2.7M 20k 132.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.7M 124k 21.47
Keurig Dr Pepper (KDP) 0.0 $2.6M 83k 32.12
Msa Safety Inc equity (MSA) 0.0 $2.6M 16k 165.77
Monday SHS (MNDY) 0.0 $2.6M 11k 235.44
XP Cl A (XP) 0.0 $2.6M 219k 11.85
Smartsheet Com Cl A (SMAR) 0.0 $2.6M 46k 56.03
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 11k 230.98
Atlantic Union B (AUB) 0.0 $2.6M 68k 37.88
Wabtec Corporation (WAB) 0.0 $2.6M 14k 189.59
Applovin Corp Com Cl A (APP) 0.0 $2.5M 7.8k 323.83
Pentair SHS (PNR) 0.0 $2.5M 25k 100.64
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 59k 42.07
Taylor Morrison Hom (TMHC) 0.0 $2.5M 40k 61.21
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.4M 61k 40.01
Howard Hughes Holdings (HHH) 0.0 $2.4M 32k 76.92
Compass Cl A (COMP) 0.0 $2.4M 416k 5.85
Ormat Technologies (ORA) 0.0 $2.4M 36k 67.72
Beacon Roofing Supply (BECN) 0.0 $2.4M 24k 101.58
Nvent Electric SHS (NVT) 0.0 $2.4M 35k 68.16
Api Group Corp Com Stk (APG) 0.0 $2.4M 67k 35.97
Jd.com Spon Ads Cl A (JD) 0.0 $2.4M 68k 34.67
Cubesmart (CUBE) 0.0 $2.4M 55k 42.85
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 55k 42.53
Sphere Entertainment Cl A (SPHR) 0.0 $2.3M 58k 40.32
Opko Health Put Option (OPK) 0.0 $2.3M 1.6M 1.47
Cooper Cos (COO) 0.0 $2.3M 25k 91.93
Logitech Intl S A SHS (LOGI) 0.0 $2.3M 28k 82.35
McKesson Corporation (MCK) 0.0 $2.3M 4.0k 569.91
Fluor Corporation (FLR) 0.0 $2.2M 46k 49.32
Ambarella SHS (AMBA) 0.0 $2.2M 31k 72.74
Chesapeake Energy Corp (EXE) 0.0 $2.2M 23k 99.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 3.2k 693.08
Blueprint Medicines (BPMC) 0.0 $2.2M 25k 87.22
Iqvia Holdings (IQV) 0.0 $2.2M 11k 196.51
Patterson-UTI Energy (PTEN) 0.0 $2.2M 266k 8.26
Talos Energy (TALO) 0.0 $2.2M 225k 9.71
Advance Auto Parts (AAP) 0.0 $2.2M 46k 47.29
Maxeon Solar Technologies Lt Shs New Put Option (MAXN) 0.0 $2.2M 289k 7.54
At&t (T) 0.0 $2.2M 95k 22.77
Lennox International (LII) 0.0 $2.1M 3.5k 609.30
Federal Signal Corporation (FSS) 0.0 $2.1M 23k 92.39
HEICO Corporation (HEI) 0.0 $2.1M 8.9k 237.74
Raytheon Technologies Corp (RTX) 0.0 $2.1M 18k 115.72
Rithm Capital Corp Com New (RITM) 0.0 $2.1M 192k 10.83
Target Corporation (TGT) 0.0 $2.1M 15k 135.18
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 229k 9.03
Centene Corporation (CNC) 0.0 $2.1M 34k 60.58
Bankunited (BKU) 0.0 $2.1M 54k 38.17
Westlake Chemical Corporation (WLK) 0.0 $2.0M 18k 114.65
Biogen Idec (BIIB) 0.0 $2.0M 13k 152.92
Rbc Cad (RY) 0.0 $2.0M 17k 120.51
Churchill Downs (CHDN) 0.0 $2.0M 15k 133.54
Coeur Mng Com New (CDE) 0.0 $2.0M 355k 5.72
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0M 71k 28.55
WisdomTree Investments (WT) 0.0 $2.0M 192k 10.50
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0M 36k 56.71
Celanese Corporation (CE) 0.0 $2.0M 29k 69.21
Rubrik Cl A (RBRK) 0.0 $2.0M 31k 65.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.0M 136k 14.61
Vulcan Materials Company (VMC) 0.0 $2.0M 7.7k 257.23
Super Micro Computer Com New (SMCI) 0.0 $2.0M 65k 30.48
Cinemark Holdings (CNK) 0.0 $2.0M 63k 30.98
Mongodb Cl A (MDB) 0.0 $2.0M 8.4k 232.81
Ul Solutions Class A Com Shs (ULS) 0.0 $1.9M 39k 49.88
L3harris Technologies (LHX) 0.0 $1.9M 9.3k 210.28
Encana Corporation (OVV) 0.0 $1.9M 48k 40.50
Transmedics Group (TMDX) 0.0 $1.9M 31k 62.35
SITE Centers Corp (SITC) 0.0 $1.9M 126k 15.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 25k 76.90
Newmark Group Cl A (NMRK) 0.0 $1.9M 148k 12.81
Clorox Company (CLX) 0.0 $1.9M 12k 162.41
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 108k 17.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 37k 50.07
Mobileye Global Common Class A (MBLY) 0.0 $1.9M 94k 19.92
Wayfair Cl A (W) 0.0 $1.9M 42k 44.32
Five9 (FIVN) 0.0 $1.9M 46k 40.64
Marqeta Class A Com (MQ) 0.0 $1.9M 489k 3.79
Extra Space Storage (EXR) 0.0 $1.9M 12k 149.60
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 19k 99.70
Visteon Corp Com New (VC) 0.0 $1.8M 21k 88.72
Primoris Services (PRIM) 0.0 $1.8M 24k 76.40
Cushman Wakefield SHS (CWK) 0.0 $1.8M 141k 13.08
Paramount Global Class B Com (PARA) 0.0 $1.8M 176k 10.46
Penn National Gaming (PENN) 0.0 $1.8M 93k 19.82
Elanco Animal Health (ELAN) 0.0 $1.8M 151k 12.11
Freshworks Class A Com (FRSH) 0.0 $1.8M 112k 16.17
Southern Copper Corporation (SCCO) 0.0 $1.8M 20k 91.13
Doximity Cl A (DOCS) 0.0 $1.8M 34k 53.39
Pure Storage Cl A (PSTG) 0.0 $1.8M 29k 61.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 276k 6.49
ViaSat (VSAT) 0.0 $1.8M 210k 8.51
Sea Sponsord Ads (SE) 0.0 $1.8M 17k 106.10
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 18k 99.08
United Bankshares (UBSI) 0.0 $1.8M 47k 37.55
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 9.9k 179.42
Watsco, Incorporated (WSO) 0.0 $1.8M 3.7k 473.89
Spectrum Brands Holding (SPB) 0.0 $1.7M 21k 84.49
Gilead Sciences (GILD) 0.0 $1.7M 19k 92.37
Altria (MO) 0.0 $1.7M 33k 52.29
Impinj (PI) 0.0 $1.7M 12k 145.26
Gitlab Class A Com (GTLB) 0.0 $1.7M 31k 56.35
Liberty Global Com Cl A (LBTYA) 0.0 $1.7M 136k 12.76
Hanesbrands (HBI) 0.0 $1.7M 212k 8.14
Life Time Group Holdings Common Stock (LTH) 0.0 $1.7M 78k 22.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 81k 21.16
Oscar Health Cl A (OSCR) 0.0 $1.7M 128k 13.44
AES Corporation (AES) 0.0 $1.7M 133k 12.87
Walt Disney Company (DIS) 0.0 $1.7M 15k 111.35
Unum (UNM) 0.0 $1.7M 23k 73.03
Manpower (MAN) 0.0 $1.7M 30k 57.72
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 45k 38.08
Ross Stores (ROST) 0.0 $1.7M 11k 151.27
Autoliv (ALV) 0.0 $1.7M 18k 93.79
Arvinas Ord (ARVN) 0.0 $1.7M 88k 19.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 76k 22.04
Infosys Sponsored Adr (INFY) 0.0 $1.7M 76k 21.92
Sealed Air (SEE) 0.0 $1.7M 49k 33.83
Aspen Technology 0.0 $1.7M 6.7k 249.63
Ford Motor Company (F) 0.0 $1.7M 167k 9.90
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 8.3k 199.47
Omnicell (OMCL) 0.0 $1.7M 37k 44.52
Victorias Secret And Common Stock (VSCO) 0.0 $1.6M 40k 41.42
Cadence Bank (CADE) 0.0 $1.6M 48k 34.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 21k 78.18
PROS Holdings (PRO) 0.0 $1.6M 74k 21.96
Expro Group Holdings Nv (XPRO) 0.0 $1.6M 130k 12.47
California Water Service (CWT) 0.0 $1.6M 36k 45.33
Box Cl A (BOX) 0.0 $1.6M 51k 31.60
Jacobs Engineering Group (J) 0.0 $1.6M 12k 133.62
Herc Hldgs (HRI) 0.0 $1.6M 8.5k 189.33
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 177k 8.96
Qiagen Nv Shs New 0.0 $1.6M 35k 44.53
Samsara Com Cl A (IOT) 0.0 $1.6M 36k 43.69
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 3.5k 447.38
Planet Fitness Cl A (PLNT) 0.0 $1.6M 16k 98.87
Aspen Aerogels (ASPN) 0.0 $1.6M 132k 11.88
Owens Corning (OC) 0.0 $1.5M 9.1k 170.32
Rogers Communications CL B (RCI) 0.0 $1.5M 50k 30.73
Semtech Corporation (SMTC) 0.0 $1.5M 25k 61.85
Primerica (PRI) 0.0 $1.5M 5.7k 271.42
National Health Investors (NHI) 0.0 $1.5M 22k 69.30
Timken Company (TKR) 0.0 $1.5M 22k 71.37
Zillow Group Cl A (ZG) 0.0 $1.5M 22k 70.85
Carvana Cl A (CVNA) 0.0 $1.5M 7.5k 203.36
Amcor Ord (AMCR) 0.0 $1.5M 162k 9.41
Qualys (QLYS) 0.0 $1.5M 11k 140.22
Darling International (DAR) 0.0 $1.5M 45k 33.69
Unity Software (U) 0.0 $1.5M 67k 22.47
Saia (SAIA) 0.0 $1.5M 3.3k 455.73
Datadog Cl A Com (DDOG) 0.0 $1.5M 11k 142.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 17k 89.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 28k 54.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.2k 351.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 40k 37.16
Avis Budget (CAR) 0.0 $1.5M 18k 80.61
Dxc Technology (DXC) 0.0 $1.5M 74k 19.98
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.5M 67k 22.03
Everi Hldgs (EVRI) 0.0 $1.5M 109k 13.51
Snap Cl A (SNAP) 0.0 $1.5M 136k 10.77
Zscaler Incorporated (ZS) 0.0 $1.4M 8.0k 180.41
Curtiss-Wright (CW) 0.0 $1.4M 4.1k 354.87
Navient Corporation equity (NAVI) 0.0 $1.4M 108k 13.29
Easterly Government Properti reit 0.0 $1.4M 126k 11.36
Wendy's/arby's Group (WEN) 0.0 $1.4M 87k 16.30
Varonis Sys (VRNS) 0.0 $1.4M 32k 44.43
Tripadvisor (TRIP) 0.0 $1.4M 95k 14.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 38k 36.76
CSG Systems International (CSGS) 0.0 $1.4M 28k 51.11
Public Storage (PSA) 0.0 $1.4M 4.7k 299.44
Kinross Gold Corp (KGC) 0.0 $1.4M 151k 9.27
Axon Enterprise (AXON) 0.0 $1.4M 2.3k 594.32
Solaredge Technologies (SEDG) 0.0 $1.4M 102k 13.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.4M 172k 8.06
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 150k 9.21
Skyline Corporation (SKY) 0.0 $1.4M 16k 88.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 37k 37.30
Kinsale Cap Group (KNSL) 0.0 $1.4M 2.9k 465.13
Icon SHS (ICLR) 0.0 $1.3M 6.4k 209.71
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.3M 18k 76.86
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 74k 17.99
Comfort Systems USA (FIX) 0.0 $1.3M 3.1k 424.06
Reynolds Consumer Prods (REYN) 0.0 $1.3M 49k 26.99
Medtronic SHS (MDT) 0.0 $1.3M 17k 79.88
Huron Consulting (HURN) 0.0 $1.3M 11k 124.26
Fmc Corp Com New (FMC) 0.0 $1.3M 27k 48.61
Emerson Electric (EMR) 0.0 $1.3M 11k 123.93
Nov (NOV) 0.0 $1.3M 89k 14.60
Option Care Health Com New (OPCH) 0.0 $1.3M 56k 23.20
DineEquity (DIN) 0.0 $1.3M 43k 30.10
Bce Com New (BCE) 0.0 $1.3M 55k 23.18
Magnite Ord (MGNI) 0.0 $1.3M 80k 15.92
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 9.6k 131.15
Seaworld Entertainment (PRKS) 0.0 $1.2M 22k 56.19
Rush Street Interactive (RSI) 0.0 $1.2M 91k 13.72
MGE Energy (MGEE) 0.0 $1.2M 13k 93.96
Flutter Entmt SHS (FLUT) 0.0 $1.2M 4.8k 258.45
Rent-A-Center (UPBD) 0.0 $1.2M 43k 29.17
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 13k 97.05
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 222k 5.53
Rocket Lab Usa 0.0 $1.2M 48k 25.47
Global Ship Lease Com Cl A (GSL) 0.0 $1.2M 56k 21.83
Revance Therapeutics Call Option 0.0 $1.2M 400k 3.04
Summit Matls Cl A 0.0 $1.2M 24k 50.60
Adecoagro S A (AGRO) 0.0 $1.2M 127k 9.43
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 59k 20.22
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 20k 58.81
Walgreen Boots Alliance 0.0 $1.2M 127k 9.33
NetApp (NTAP) 0.0 $1.2M 10k 116.08
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 228.04
American Tower Reit (AMT) 0.0 $1.2M 6.4k 183.41
Allegiant Travel Company (ALGT) 0.0 $1.2M 13k 94.12
InterDigital (IDCC) 0.0 $1.2M 6.0k 193.72
CBOE Holdings (CBOE) 0.0 $1.2M 5.9k 195.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 55k 20.87
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $1.2M 124k 9.29
Western Digital (WDC) 0.0 $1.1M 19k 59.63
Globe Life (GL) 0.0 $1.1M 10k 111.52
Coursera (COUR) 0.0 $1.1M 134k 8.50
Leidos Holdings (LDOS) 0.0 $1.1M 7.9k 144.06
Itron (ITRI) 0.0 $1.1M 10k 108.58
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 62k 18.35
TTM Technologies (TTMI) 0.0 $1.1M 46k 24.75
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 60k 18.85
Fortive (FTV) 0.0 $1.1M 15k 75.00
Bausch Health Companies (BHC) 0.0 $1.1M 140k 8.06
Uranium Energy (UEC) 0.0 $1.1M 167k 6.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1M 47k 23.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 56k 19.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 315k 3.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 84.77
Castle Biosciences (CSTL) 0.0 $1.1M 42k 26.65
Sterling Construction Company (STRL) 0.0 $1.1M 6.6k 168.45
Qualcomm (QCOM) 0.0 $1.1M 7.2k 153.62
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 13k 87.08
Minerals Technologies (MTX) 0.0 $1.1M 14k 76.21
ACI Worldwide (ACIW) 0.0 $1.1M 21k 51.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 45k 24.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 108k 10.07
United Natural Foods (UNFI) 0.0 $1.1M 40k 27.31
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 28k 39.18
Harmonic (HLIT) 0.0 $1.1M 81k 13.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 48k 22.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.5k 712.33
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 70.71
Aptiv Com Shs (APTV) 0.0 $1.1M 18k 60.48
Certara Ord (CERT) 0.0 $1.1M 100k 10.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 101k 10.57
Chimera Invt Corp Com Shs (CIM) 0.0 $1.1M 76k 14.00
Vermilion Energy (VET) 0.0 $1.1M 113k 9.40
Hafnia SHS (HAFN) 0.0 $1.1M 190k 5.57
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 20k 52.64
Commscope Hldg (COMM) 0.0 $1.1M 202k 5.21
Advanced Micro Devices (AMD) 0.0 $1.0M 8.7k 120.79
Steven Madden (SHOO) 0.0 $1.0M 25k 42.52
Phillips 66 (PSX) 0.0 $1.0M 9.1k 113.93
WSFS Financial Corporation (WSFS) 0.0 $1.0M 19k 53.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 185k 5.60
Hci (HCI) 0.0 $1.0M 8.9k 116.53
Neogenomics Com New (NEO) 0.0 $1.0M 63k 16.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 80k 12.86
Sonoco Products Company (SON) 0.0 $1.0M 21k 48.85
Lyft Cl A Com (LYFT) 0.0 $1.0M 79k 12.90
Cargurus Com Cl A (CARG) 0.0 $1.0M 28k 36.54
Henry Schein (HSIC) 0.0 $1.0M 15k 69.20
Carnival Ads (CUK) 0.0 $1.0M 45k 22.51
Berkshire Hills Ban (BBT) 0.0 $1.0M 35k 28.43
CarMax (KMX) 0.0 $998k 12k 81.76
Mack-Cali Realty (VRE) 0.0 $998k 60k 16.63
MercadoLibre (MELI) 0.0 $997k 586.00 1700.44
Now (DNOW) 0.0 $990k 76k 13.01
Hexcel Corporation (HXL) 0.0 $981k 16k 62.70
Elf Beauty (ELF) 0.0 $981k 7.8k 125.55
Birkenstock Holding Com Shs (BIRK) 0.0 $976k 17k 56.66
Trinity Industries (TRN) 0.0 $971k 28k 35.10
Foot Locker 0.0 $970k 45k 21.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $965k 67k 14.33
Pulte (PHM) 0.0 $958k 8.8k 108.90
Nutrien (NTR) 0.0 $956k 21k 44.75
Brighthouse Finl (BHF) 0.0 $955k 20k 48.04
MKS Instruments (MKSI) 0.0 $951k 9.1k 104.39
Align Technology (ALGN) 0.0 $945k 4.5k 208.51
Parsons Corporation (PSN) 0.0 $940k 10k 92.25
Deere & Company (DE) 0.0 $932k 2.2k 423.70
Hillenbrand (HI) 0.0 $930k 30k 30.78
Jabil Circuit (JBL) 0.0 $930k 6.5k 143.90
Element Solutions (ESI) 0.0 $926k 36k 25.43
Vail Resorts (MTN) 0.0 $923k 4.9k 187.45
Eni S P A Sponsored Adr (E) 0.0 $922k 34k 27.36
Docebo (DCBO) 0.0 $912k 20k 44.77
Prudential Financial (PRU) 0.0 $904k 7.6k 118.53
Granite Construction (GVA) 0.0 $897k 10k 87.71
Ringcentral Cl A (RNG) 0.0 $895k 26k 35.01
Herbalife Com Shs (HLF) 0.0 $893k 134k 6.69
Okta Cl A (OKTA) 0.0 $891k 11k 78.80
Clover Health Investments Com Cl A (CLOV) 0.0 $889k 282k 3.15
Hecla Mining Company (HL) 0.0 $887k 181k 4.91
Appian Corp Cl A (APPN) 0.0 $885k 27k 32.98
Welltower Inc Com reit (WELL) 0.0 $880k 7.0k 126.03
Lam Research Corp Com New (LRCX) 0.0 $879k 12k 72.23
Perimeter Solutions Common Stock (PRM) 0.0 $877k 69k 12.78
iRobot Corporation (IRBT) 0.0 $874k 113k 7.75
WPP Adr (WPP) 0.0 $872k 17k 51.40
Coupang Cl A (CPNG) 0.0 $864k 39k 21.98
Veracyte (VCYT) 0.0 $863k 22k 39.60
Portillos Com Cl A (PTLO) 0.0 $862k 92k 9.40
Penske Automotive (PAG) 0.0 $862k 5.7k 152.44
HNI Corporation (HNI) 0.0 $850k 17k 50.37
Paycom Software (PAYC) 0.0 $839k 4.1k 204.97
Genworth Finl Com Shs (GNW) 0.0 $838k 120k 6.99
Corecivic (CXW) 0.0 $837k 39k 21.74
Sensient Technologies Corporation (SXT) 0.0 $831k 12k 71.26
PG&E Corporation (PCG) 0.0 $830k 41k 20.18
Resideo Technologies (REZI) 0.0 $829k 36k 23.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $827k 83k 10.03
PAR Technology Corporation (PAR) 0.0 $826k 11k 72.67
Te Connectivity Ord Shs (TEL) 0.0 $819k 5.7k 142.97
Revolve Group Cl A (RVLV) 0.0 $818k 24k 33.49
Ready Cap Corp Com reit (RC) 0.0 $817k 120k 6.82
Ryman Hospitality Pptys (RHP) 0.0 $813k 7.8k 104.34
Armour Residential Reit Com Shs (ARR) 0.0 $810k 43k 18.86
Twist Bioscience Corp (TWST) 0.0 $810k 17k 46.47
Blue Bird Corp (BLBD) 0.0 $807k 21k 38.63
Lululemon Athletica (LULU) 0.0 $804k 2.1k 382.41
Tetra Tech (TTEK) 0.0 $804k 20k 39.84
Fortinet (FTNT) 0.0 $802k 8.5k 94.48
Jumia Technologies Sponsored Ads (JMIA) 0.0 $802k 210k 3.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $802k 32k 25.32
Tennant Company (TNC) 0.0 $799k 9.8k 81.53
Mister Car Wash (MCW) 0.0 $798k 110k 7.29
Oceaneering International (OII) 0.0 $795k 31k 26.08
Maximus (MMS) 0.0 $793k 11k 74.65
Realreal (REAL) 0.0 $789k 72k 10.93
Community Health Systems (CYH) 0.0 $787k 263k 2.99
Republic Services (RSG) 0.0 $785k 3.9k 201.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $783k 18k 43.50
Upwork (UPWK) 0.0 $776k 48k 16.35
Ameriprise Financial (AMP) 0.0 $775k 1.5k 532.43
Ouster Com New (OUST) 0.0 $773k 63k 12.22
Sportradar Group Class A Ord Shs (SRAD) 0.0 $772k 45k 17.34
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $767k 9.1k 84.04
American States Water Company (AWR) 0.0 $766k 9.8k 77.72
Verint Systems (VRNT) 0.0 $764k 28k 27.45
Kimbell Rty Partners Unit (KRP) 0.0 $763k 47k 16.23
Equinix (EQIX) 0.0 $763k 809.00 942.89
Monro Muffler Brake (MNRO) 0.0 $761k 31k 24.80
Phreesia (PHR) 0.0 $756k 30k 25.16
Teekay Corporation SHS (TK) 0.0 $755k 109k 6.93
Xerox Holdings Corp Com New (XRX) 0.0 $752k 89k 8.43
Ingles Mkts Cl A (IMKTA) 0.0 $752k 12k 64.44
EnerSys (ENS) 0.0 $745k 8.1k 92.43
Astrana Health Com New (ASTH) 0.0 $741k 24k 31.53
Privia Health Group (PRVA) 0.0 $741k 38k 19.55
Terns Pharmaceuticals (TERN) 0.0 $737k 133k 5.54
Draftkings Com Cl A (DKNG) 0.0 $736k 20k 37.20
Sandy Spring Ban (SASR) 0.0 $733k 22k 33.71
Everest Re Group (EG) 0.0 $733k 2.0k 362.46
BioCryst Pharmaceuticals (BCRX) 0.0 $731k 97k 7.52
Grindr (GRND) 0.0 $728k 41k 17.84
Mediaalpha Cl A (MAX) 0.0 $725k 64k 11.29
Intuit (INTU) 0.0 $723k 1.2k 628.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $719k 85k 8.50
Peloton Interactive Cl A Com (PTON) 0.0 $719k 83k 8.70
Nu Skin Enterprises Cl A (NUS) 0.0 $716k 104k 6.89
Kkr & Co (KKR) 0.0 $715k 4.8k 147.91
Neumora Therapeutics (NMRA) 0.0 $707k 67k 10.60
Metropcs Communications (TMUS) 0.0 $704k 3.2k 220.73
Syndax Pharmaceuticals (SNDX) 0.0 $698k 53k 13.22
N-able Common Stock (NABL) 0.0 $698k 75k 9.34
Bank of Hawaii Corporation (BOH) 0.0 $697k 9.8k 71.24
Mcewen Mng Com New (MUX) 0.0 $696k 90k 7.78
Everquote Com Cl A (EVER) 0.0 $696k 35k 19.99
Weave Communications (WEAV) 0.0 $694k 44k 15.92
Intapp (INTA) 0.0 $694k 11k 64.09
Rapid7 (RPD) 0.0 $693k 17k 40.23
Montrose Environmental Group (MEG) 0.0 $693k 37k 18.55
Groupon Com New (GRPN) 0.0 $692k 57k 12.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $692k 4.4k 156.98
Epam Systems (EPAM) 0.0 $690k 3.0k 233.82
Calix (CALX) 0.0 $689k 20k 34.87
Canadian Natl Ry (CNI) 0.0 $689k 6.8k 101.51
Entegris (ENTG) 0.0 $684k 6.9k 99.06
Banc Of California (BANC) 0.0 $683k 44k 15.46
Mettler-Toledo International (MTD) 0.0 $683k 558.00 1223.68
Dave Class A Com New (DAVE) 0.0 $682k 7.8k 86.92
Fulcrum Therapeutics (FULC) 0.0 $681k 145k 4.70
Iridium Communications (IRDM) 0.0 $681k 24k 29.02
Pubmatic Com Cl A (PUBM) 0.0 $680k 46k 14.69
The Trade Desk Com Cl A (TTD) 0.0 $680k 5.8k 117.53
Excelerate Energy Cl A Com (EE) 0.0 $679k 22k 30.25
Ptc Therapeutics I (PTCT) 0.0 $677k 15k 45.14
Benchmark Electronics (BHE) 0.0 $677k 15k 45.40
Arch Cap Group Ord (ACGL) 0.0 $675k 7.3k 92.35
Nutanix Cl A (NTNX) 0.0 $675k 11k 61.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $675k 46k 14.58
Greenbrier Companies (GBX) 0.0 $673k 11k 60.99
EnPro Industries (NPO) 0.0 $673k 3.9k 172.45
Independence Realty Trust In (IRT) 0.0 $673k 34k 19.84
Wynn Resorts (WYNN) 0.0 $672k 7.8k 86.16
Corcept Therapeutics Incorporated (CORT) 0.0 $669k 13k 50.39
Amc Entmt Hldgs Cl A New (AMC) 0.0 $668k 168k 3.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $666k 315.00 2113.02
Bellring Brands Common Stock (BRBR) 0.0 $665k 8.8k 75.34
Mitek Sys Com New (MITK) 0.0 $665k 60k 11.13
Astrazeneca Sponsored Adr (AZN) 0.0 $664k 10k 65.52
Prog Holdings Com Npv (PRG) 0.0 $664k 16k 42.26
Microchip Technology (MCHP) 0.0 $663k 12k 57.35
Exelixis (EXEL) 0.0 $660k 20k 33.30
Buckle (BKE) 0.0 $660k 13k 50.81
Capitol Federal Financial (CFFN) 0.0 $658k 111k 5.91
Paramount Group Inc reit (PGRE) 0.0 $657k 133k 4.94
Constellation Brands Cl A (STZ) 0.0 $656k 3.0k 221.00
Innovex International (INVX) 0.0 $654k 47k 13.97
Alexander & Baldwin (ALEX) 0.0 $653k 37k 17.74
Udemy (UDMY) 0.0 $653k 79k 8.23
Comstock Resources (CRK) 0.0 $653k 36k 18.22
Ingersoll Rand (IR) 0.0 $652k 7.2k 90.46
Ambac Finl Group Com New (AMBC) 0.0 $651k 52k 12.65
AtriCure (ATRC) 0.0 $649k 21k 30.56
Novocure Ord Shs (NVCR) 0.0 $647k 22k 29.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $643k 5.0k 128.70
Berry Pete Corp (BRY) 0.0 $638k 155k 4.13
Vodafone Group Sponsored Adr (VOD) 0.0 $638k 75k 8.49
Principal Financial (PFG) 0.0 $629k 8.1k 77.41
Caredx (CDNA) 0.0 $627k 29k 21.41
Travel Leisure Ord (TNL) 0.0 $626k 12k 50.45
Renasant (RNST) 0.0 $625k 18k 35.75
National Fuel Gas (NFG) 0.0 $622k 10k 60.68
Green Plains Renewable Energy (GPRE) 0.0 $620k 65k 9.48
First Industrial Realty Trust (FR) 0.0 $619k 12k 50.13
Dutch Bros Cl A (BROS) 0.0 $612k 12k 52.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $607k 15k 39.37
Enhabit Ord (EHAB) 0.0 $601k 77k 7.81
Scotts Miracle-gro Cl A (SMG) 0.0 $601k 9.1k 66.34
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $600k 98k 6.12
Axis Cap Hldgs SHS (AXS) 0.0 $600k 6.8k 88.62
Energy Recovery (ERII) 0.0 $598k 41k 14.70
Morningstar (MORN) 0.0 $597k 1.8k 336.76
Vir Biotechnology (VIR) 0.0 $596k 81k 7.34
Mrc Global Inc cmn (MRC) 0.0 $593k 46k 12.78
Stonex Group (SNEX) 0.0 $592k 6.0k 97.97
Centrus Energy Corp Cl A (LEU) 0.0 $591k 8.9k 66.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $591k 9.3k 63.86
Array Technologies Com Shs (ARRY) 0.0 $587k 97k 6.04
Methode Electronics (MEI) 0.0 $586k 50k 11.79
Gray Television (GTN) 0.0 $584k 185k 3.15
Cloudflare Cl A Com (NET) 0.0 $584k 5.4k 107.68
Generac Holdings (GNRC) 0.0 $577k 3.7k 155.05
Meritage Homes Corporation (MTH) 0.0 $573k 3.7k 153.82
Howmet Aerospace (HWM) 0.0 $572k 5.2k 109.37
Fair Isaac Corporation (FICO) 0.0 $571k 287.00 1990.93
Conduent Incorporate (CNDT) 0.0 $567k 140k 4.04
Stitch Fix Com Cl A (SFIX) 0.0 $567k 132k 4.31
Lockheed Martin Corporation (LMT) 0.0 $565k 1.2k 485.94
NetGear (NTGR) 0.0 $564k 20k 27.87
Verisk Analytics (VRSK) 0.0 $562k 2.0k 275.43
Pitney Bowes (PBI) 0.0 $561k 78k 7.24
Haverty Furniture Companies (HVT) 0.0 $560k 25k 22.26
Enova Intl (ENVA) 0.0 $560k 5.8k 95.88
Pacific Premier Ban 0.0 $559k 22k 24.92
New York Mortgage Tr (ADAM) 0.0 $556k 92k 6.06
Olo Cl A 0.0 $554k 72k 7.68
Alnylam Pharmaceuticals (ALNY) 0.0 $553k 2.4k 235.31
Natera (NTRA) 0.0 $552k 3.5k 158.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $550k 288k 1.91
A10 Networks (ATEN) 0.0 $549k 30k 18.40
M/I Homes (MHO) 0.0 $548k 4.1k 132.95
Andersons (ANDE) 0.0 $547k 14k 40.52
Moneylion Cl A (ML) 0.0 $546k 6.3k 86.01
Altair Engr Com Cl A (ALTR) 0.0 $546k 5.0k 109.11
D.R. Horton (DHI) 0.0 $545k 3.9k 139.82
Hubbell (HUBB) 0.0 $545k 1.3k 418.89
Ballard Pwr Sys (BLDP) 0.0 $541k 326k 1.66
Heritage Ins Hldgs (HRTG) 0.0 $541k 45k 12.10
Organon & Co Common Stock (OGN) 0.0 $539k 36k 14.92
Mohawk Industries (MHK) 0.0 $536k 4.5k 119.13
Ligand Pharmaceuticals Com New (LGND) 0.0 $536k 5.0k 107.15
Target Hospitality Corp (TH) 0.0 $534k 55k 9.66
Berry Plastics (BERY) 0.0 $534k 8.3k 64.67
Gamestop Corp Cl A (GME) 0.0 $533k 17k 31.34
Funko Com Cl A (FNKO) 0.0 $533k 40k 13.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $532k 47k 11.29
Telephone & Data Sys Com New (TDS) 0.0 $531k 16k 34.11
Canadian Pacific Kansas City (CP) 0.0 $530k 7.3k 72.37
TETRA Technologies (TTI) 0.0 $529k 148k 3.58
Shutterstock (SSTK) 0.0 $525k 17k 30.35
New Fortress Energy Com Cl A (NFE) 0.0 $524k 35k 15.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $520k 25k 20.87
Honest (HNST) 0.0 $519k 75k 6.93
Evolus (EOLS) 0.0 $519k 47k 11.04
Heartland Express (HTLD) 0.0 $518k 46k 11.22
Payoneer Global (PAYO) 0.0 $515k 51k 10.04
Evolent Health Cl A (EVH) 0.0 $513k 46k 11.25
Olin Corp Com Par $1 (OLN) 0.0 $511k 15k 33.80
Bloomin Brands (BLMN) 0.0 $511k 42k 12.21
LeMaitre Vascular (LMAT) 0.0 $506k 5.5k 92.14
Universal Insurance Holdings (UVE) 0.0 $506k 24k 21.06
Harmony Biosciences Hldgs In (HRMY) 0.0 $506k 15k 34.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $505k 30k 16.78
BRC Com Cl A (BRCC) 0.0 $503k 159k 3.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $501k 7.1k 70.27
Lennar Corp Cl A (LEN) 0.0 $500k 3.7k 136.37
Si-bone (SIBN) 0.0 $498k 36k 14.02
Grab Holdings Class A Ord (GRAB) 0.0 $497k 105k 4.72
Thermo Fisher Scientific (TMO) 0.0 $497k 955.00 520.23
DV (DV) 0.0 $496k 26k 19.21
CONMED Corporation (CNMD) 0.0 $494k 7.2k 68.44
Edgewise Therapeutics (EWTX) 0.0 $492k 18k 26.70
Spartannash 0.0 $490k 27k 18.32
Alphatec Hldgs Com New (ATEC) 0.0 $487k 53k 9.18
Globalstar 0.0 $487k 235k 2.07
Ameris Ban (ABCB) 0.0 $484k 7.7k 62.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $481k 2.7k 177.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $480k 6.3k 76.24
Mueller Industries (MLI) 0.0 $476k 6.0k 79.36
Ftai Infrastructure Common Stock (FIP) 0.0 $476k 66k 7.26
Alliance Data Systems Corporation (BFH) 0.0 $475k 7.8k 61.06
Adtran Holdings (ADTN) 0.0 $473k 57k 8.33
Home BancShares (HOMB) 0.0 $473k 17k 28.30
S&T Ban (STBA) 0.0 $472k 12k 38.22
Veritex Hldgs (VBTX) 0.0 $472k 17k 27.16
Hive Digital Technologies Lt Com New (HIVE) 0.0 $471k 165k 2.85
Exp World Holdings Inc equities (EXPI) 0.0 $470k 41k 11.51
Palo Alto Networks (PANW) 0.0 $468k 2.6k 181.96
Doordash Cl A (DASH) 0.0 $466k 2.8k 167.75
Agree Realty Corporation (ADC) 0.0 $465k 6.6k 70.45
Argan (AGX) 0.0 $464k 3.4k 137.04
Mednax (MD) 0.0 $463k 35k 13.12
Stagwell Com Cl A (STGW) 0.0 $462k 70k 6.58
Planet Labs Pbc Com Cl A (PL) 0.0 $460k 114k 4.04
New Jersey Resources Corporation (NJR) 0.0 $459k 9.8k 46.65
Genius Sports Shares Cl A (GENI) 0.0 $455k 53k 8.65
Gannett (GCI) 0.0 $453k 90k 5.06
Vestis Corporation Com Shs (VSTS) 0.0 $453k 30k 15.24
Ameresco Cl A (AMRC) 0.0 $452k 19k 23.48
Sturm, Ruger & Company (RGR) 0.0 $452k 13k 35.37
Hudson Technologies (HDSN) 0.0 $452k 81k 5.58
Kkr Real Estate Finance Trust (KREF) 0.0 $451k 45k 10.10
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $451k 55k 8.21
Sandstorm Gold Com New (SAND) 0.0 $448k 80k 5.58
Halliburton Company (HAL) 0.0 $447k 17k 27.19
Frontdoor (FTDR) 0.0 $447k 8.2k 54.67
American Woodmark Corporation (AMWD) 0.0 $445k 5.6k 79.53
Kura Oncology (KURA) 0.0 $444k 51k 8.71
Onespan (OSPN) 0.0 $442k 24k 18.54
Mission Produce (AVO) 0.0 $441k 31k 14.37
American Assets Trust Inc reit (AAT) 0.0 $441k 17k 26.26
C3 Ai Cl A (AI) 0.0 $438k 13k 34.43
Universal Technical Institute (UTI) 0.0 $435k 17k 25.71
Jamf Hldg Corp (JAMF) 0.0 $434k 31k 14.05
Camping World Hldgs Cl A (CWH) 0.0 $434k 21k 21.08
Tronox Holdings SHS (TROX) 0.0 $433k 43k 10.07
ACCO Brands Corporation (ACCO) 0.0 $433k 83k 5.25
KAR Auction Services (KAR) 0.0 $433k 22k 19.84
Gibraltar Industries (ROCK) 0.0 $432k 7.3k 58.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $431k 93k 4.65
Caleres (CAL) 0.0 $431k 19k 23.16
Servisfirst Bancshares (SFBS) 0.0 $428k 5.1k 84.74
Deluxe Corporation (DLX) 0.0 $427k 19k 22.59
Two Hbrs Invt Corp (TWO) 0.0 $427k 36k 11.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 1.7k 253.14
Zumiez (ZUMZ) 0.0 $426k 22k 19.17
Cenovus Energy (CVE) 0.0 $425k 28k 15.15
Scorpio Tankers SHS (STNG) 0.0 $425k 8.5k 49.69
Vicor Corporation (VICR) 0.0 $424k 8.8k 48.32
AMN Healthcare Services (AMN) 0.0 $424k 18k 23.92
Esperion Therapeutics (ESPR) 0.0 $423k 192k 2.20
Denali Therapeutics (DNLI) 0.0 $422k 21k 20.38
Globalfoundries Ordinary Shares (GFS) 0.0 $420k 9.8k 42.91
Geopark Usd Shs (GPRK) 0.0 $418k 45k 9.27
Paymentus Holdings Com Cl A (PAY) 0.0 $418k 13k 32.67
Alcoa (AA) 0.0 $417k 11k 37.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $414k 15k 27.52
Unisys Corp Com New (UIS) 0.0 $412k 65k 6.33
Evgo Cl A Com (EVGO) 0.0 $412k 102k 4.05
Columbus McKinnon (CMCO) 0.0 $411k 11k 37.24
Informatica Com Cl A (INFA) 0.0 $411k 16k 25.93
Medpace Hldgs (MEDP) 0.0 $409k 1.2k 332.23
Sage Therapeutics (SAGE) 0.0 $407k 75k 5.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $406k 896.00 453.28
Guardant Health (GH) 0.0 $402k 13k 30.55
Navigator Hldgs SHS (NVGS) 0.0 $400k 26k 15.35
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $400k 53k 7.63
Watts Water Technologies Cl A (WTS) 0.0 $400k 2.0k 203.30
H.B. Fuller Company (FUL) 0.0 $398k 5.9k 67.48
Cosan S A Ads (CSAN) 0.0 $397k 73k 5.44
Flywire Corporation Com Vtg (FLYW) 0.0 $396k 19k 20.62
Harrow Health (HROW) 0.0 $392k 12k 33.55
First Fndtn (FFWM) 0.0 $390k 63k 6.21
Calavo Growers (CVGW) 0.0 $389k 15k 25.50
Dollar Tree (DLTR) 0.0 $387k 5.2k 74.94
First Merchants Corporation (FRME) 0.0 $386k 9.7k 39.89
FARO Technologies (FARO) 0.0 $386k 15k 25.36
Flex Lng SHS (FLNG) 0.0 $385k 17k 22.94
Flex Ord (FLEX) 0.0 $384k 10k 38.39
Brf Sa Sponsored Adr 0.0 $383k 94k 4.07
America's Car-Mart (CRMT) 0.0 $383k 7.5k 51.25
Leslies (LESL) 0.0 $382k 171k 2.23
ICF International (ICFI) 0.0 $379k 3.2k 119.21
Gogo (GOGO) 0.0 $379k 47k 8.09
Insight Enterprises (NSIT) 0.0 $378k 2.5k 152.10
Cardinal Health (CAH) 0.0 $378k 3.2k 118.27
Customers Ban (CUBI) 0.0 $377k 7.7k 48.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $377k 32k 11.86
Arcutis Biotherapeutics (ARQT) 0.0 $374k 27k 13.93
ABM Industries (ABM) 0.0 $373k 7.3k 51.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $372k 14k 27.40
Nlight (LASR) 0.0 $372k 36k 10.49
Onto Innovation (ONTO) 0.0 $372k 2.2k 166.67
Cricut Com Cl A (CRCT) 0.0 $371k 65k 5.70
United Ins Hldgs (ACIC) 0.0 $370k 28k 13.46
Playags (AGS) 0.0 $369k 32k 11.53
First Commonwealth Financial (FCF) 0.0 $367k 22k 16.92
Pennant Group (PNTG) 0.0 $367k 14k 26.52
Replimune Group (REPL) 0.0 $366k 30k 12.11
Health Catalyst (HCAT) 0.0 $363k 51k 7.07
Resources Connection (RGP) 0.0 $363k 43k 8.53
Axcelis Technologies Com New (ACLS) 0.0 $362k 5.2k 69.87
Kearny Finl Corp Md (KRNY) 0.0 $362k 51k 7.08
Algonquin Power & Utilities equs (AQN) 0.0 $360k 81k 4.45
V.F. Corporation (VFC) 0.0 $356k 17k 21.46
Blackline (BL) 0.0 $356k 5.9k 60.76
Kimco Realty Corporation (KIM) 0.0 $355k 15k 23.43
Trupanion (TRUP) 0.0 $355k 7.4k 48.20
Ardelyx (ARDX) 0.0 $355k 70k 5.07
Spx Corp (SPXC) 0.0 $355k 2.4k 145.52
Day One Biopharmaceuticals I (DAWN) 0.0 $354k 28k 12.67
Definitive Healthcare Corp Class A Com (DH) 0.0 $352k 86k 4.11
Biosante Pharmaceuticals (ANIP) 0.0 $352k 6.4k 55.28
Hyster-yale Cl A (HY) 0.0 $351k 6.9k 50.93
QuinStreet (QNST) 0.0 $351k 15k 23.07
Digitalocean Hldgs (DOCN) 0.0 $349k 10k 34.07
Ring Energy (REI) 0.0 $348k 256k 1.36
Magnera Corp Com Shs (MAGN) 0.0 $348k 19k 18.17
Precision Drilling Corp Com New (PDS) 0.0 $346k 5.7k 61.07
Dht Holdings Shs New (DHT) 0.0 $345k 37k 9.29
Teradyne (TER) 0.0 $345k 2.7k 125.92
Americold Rlty Tr (COLD) 0.0 $345k 16k 21.40
Brookline Ban 0.0 $344k 29k 11.80
Theravance Biopharma (TBPH) 0.0 $342k 36k 9.41
Enliven Therapeutics (ELVN) 0.0 $342k 15k 22.50
Stride (LRN) 0.0 $341k 3.3k 103.93
Strategic Education (STRA) 0.0 $340k 3.6k 93.42
Oil States International (OIS) 0.0 $340k 67k 5.06
Bok Finl Corp Com New (BOKF) 0.0 $338k 3.2k 106.45
Badger Meter (BMI) 0.0 $338k 1.6k 212.12
Proto Labs (PRLB) 0.0 $337k 8.6k 39.09
Toast Cl A (TOST) 0.0 $337k 9.2k 36.45
Penguin Solutions SHS 0.0 $337k 18k 19.19
Cirrus Logic (CRUS) 0.0 $337k 3.4k 99.58
TFS Financial Corporation (TFSL) 0.0 $336k 27k 12.56
Grand Canyon Education (LOPE) 0.0 $335k 2.0k 163.80
Scientific Games (LNW) 0.0 $334k 3.9k 86.38
Legalzoom (LZ) 0.0 $334k 45k 7.51
Analog Devices (ADI) 0.0 $333k 1.6k 212.46
Lexington Realty Trust (LXP) 0.0 $332k 41k 8.12
Lindsay Corporation (LNN) 0.0 $331k 2.8k 118.31
Krystal Biotech (KRYS) 0.0 $326k 2.1k 156.66
Hawaiian Electric Industries (HE) 0.0 $325k 33k 9.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $324k 8.6k 37.91
O'reilly Automotive (ORLY) 0.0 $323k 272.00 1185.80
United Fire & Casualty (UFCS) 0.0 $322k 11k 28.45
Plymouth Indl Reit (PLYM) 0.0 $322k 18k 17.80
Ocular Therapeutix (OCUL) 0.0 $321k 38k 8.54
Teradata Corporation (TDC) 0.0 $320k 10k 31.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $320k 4.3k 74.27
Tutor Perini Corporation (TPC) 0.0 $319k 13k 24.20
Enact Hldgs (ACT) 0.0 $317k 9.8k 32.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $316k 2.8k 111.95
Mercury General Corporation (MCY) 0.0 $316k 4.7k 66.48
Utz Brands Com Cl A (UTZ) 0.0 $315k 20k 15.66
Rayonier Advanced Matls (RYAM) 0.0 $315k 38k 8.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $314k 7.4k 42.51
Genes (GCO) 0.0 $314k 7.3k 42.75
Elme Communities Sh Ben Int (ELME) 0.0 $313k 21k 15.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $311k 4.2k 74.76
Assurant (AIZ) 0.0 $311k 1.5k 213.22
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $309k 11k 27.66
Dupont De Nemours (DD) 0.0 $309k 4.0k 76.25
Weis Markets (WMK) 0.0 $309k 4.6k 67.72
Butterfly Network Com Cl A (BFLY) 0.0 $308k 99k 3.12
Euronet Worldwide (EEFT) 0.0 $307k 3.0k 102.84
Travere Therapeutics (TVTX) 0.0 $307k 18k 17.42
Biomea Fusion (BMEA) 0.0 $307k 79k 3.88
Beam Therapeutics (BEAM) 0.0 $307k 12k 24.80
Antero Midstream Corp antero midstream (AM) 0.0 $307k 20k 15.09
Orchid Is Cap Com New (ORC) 0.0 $306k 39k 7.78
Himax Technologies Sponsored Adr (HIMX) 0.0 $306k 38k 8.04
Realogy Hldgs (HOUS) 0.0 $305k 92k 3.30
Aersale Corp (ASLE) 0.0 $305k 48k 6.30
Tradeweb Mkts Cl A (TW) 0.0 $304k 2.3k 130.92
Sprout Social Com Cl A (SPT) 0.0 $304k 9.9k 30.71
Abcellera Biologics (ABCL) 0.0 $304k 104k 2.93
Docgo (DCGO) 0.0 $303k 71k 4.24
Ttec Holdings (TTEC) 0.0 $302k 61k 4.99
Altice Usa Cl A (ATUS) 0.0 $302k 125k 2.41
Radius Recycling Cl A (RDUS) 0.0 $302k 20k 15.22
Armada Hoffler Pptys (AHH) 0.0 $300k 29k 10.23
Callaway Golf Company (MODG) 0.0 $300k 38k 7.86
Materion Corporation (MTRN) 0.0 $300k 3.0k 98.88
Fortuna Mng Corp Com New (FSM) 0.0 $298k 70k 4.29
Douglas Dynamics (PLOW) 0.0 $296k 13k 23.63
Douglas Emmett (DEI) 0.0 $295k 16k 18.56
Fubotv (FUBO) 0.0 $294k 234k 1.26
TransDigm Group Incorporated (TDG) 0.0 $293k 231.00 1267.28
Sitio Royalties Corp Class A Com (STR) 0.0 $293k 15k 19.18
Horizon Ban (HBNC) 0.0 $290k 18k 16.11
Cnx Resources Corporation (CNX) 0.0 $289k 7.9k 36.67
Essex Property Trust (ESS) 0.0 $289k 1.0k 285.44
American Software (LGTY) 0.0 $289k 26k 11.08
Mercer International (MERC) 0.0 $288k 44k 6.50
Lgi Homes (LGIH) 0.0 $288k 3.2k 89.40
Couchbase 0.0 $287k 18k 15.59
Sezzle (SEZL) 0.0 $287k 1.1k 255.80
Matthews Intl Corp Cl A (MATW) 0.0 $286k 10k 27.68
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $286k 8.5k 33.45
Trustmark Corporation (TRMK) 0.0 $285k 8.0k 35.37
Red Rock Resorts Cl A (RRR) 0.0 $284k 6.1k 46.24
ResMed (RMD) 0.0 $284k 1.2k 228.69
Stoneridge (SRI) 0.0 $283k 45k 6.27
Cadence Design Systems (CDNS) 0.0 $283k 941.00 300.46
Newtekone Com New (NEWT) 0.0 $282k 22k 12.77
Molina Healthcare (MOH) 0.0 $280k 961.00 291.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $279k 63k 4.43
Eaton Corp SHS (ETN) 0.0 $278k 837.00 331.87
Lakeland Financial Corporation (LKFN) 0.0 $277k 4.0k 68.76
Nrg Energy Com New (NRG) 0.0 $276k 3.1k 90.22
Grail (GRAL) 0.0 $276k 15k 17.85
Brixmor Prty (BRX) 0.0 $276k 9.9k 27.84
HudBay Minerals (HBM) 0.0 $275k 34k 8.10
Worthington Industries (WOR) 0.0 $275k 6.8k 40.11
Modivcare 0.0 $274k 23k 11.84
Inspire Med Sys (INSP) 0.0 $274k 1.5k 185.38
Orthofix Medical (OFIX) 0.0 $271k 16k 17.46
Genco Shipping & Trading SHS (GNK) 0.0 $270k 19k 13.94
Novanta (NOVT) 0.0 $269k 1.8k 152.77
Intra Cellular Therapies (ITCI) 0.0 $267k 3.2k 83.52
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $266k 38k 6.95
Accolade (ACCD) 0.0 $265k 78k 3.42
Tenaris S A Sponsored Ads (TS) 0.0 $261k 6.9k 37.79
Cable One (CABO) 0.0 $260k 719.00 362.12
Amc Networks Cl A (AMCX) 0.0 $260k 26k 9.90
Viad (PRSU) 0.0 $260k 6.1k 42.51
Kyndryl Hldgs Common Stock (KD) 0.0 $260k 7.5k 34.60
Boot Barn Hldgs (BOOT) 0.0 $259k 1.7k 151.82
National Presto Industries (NPK) 0.0 $258k 2.6k 98.42
AZZ Incorporated (AZZ) 0.0 $258k 3.2k 81.92
Digimarc Corporation (DMRC) 0.0 $257k 6.9k 37.45
Methanex Corp (MEOH) 0.0 $257k 5.1k 49.94
Gran Tierra Energy (GTE) 0.0 $256k 35k 7.23
Peregrine Pharmaceuticals (CDMO) 0.0 $256k 21k 12.35
Four Corners Ppty Tr (FCPT) 0.0 $256k 9.4k 27.14
Irhythm Technologies (IRTC) 0.0 $255k 2.8k 90.17
Clearfield (CLFD) 0.0 $254k 8.2k 31.00
Biolife Solutions Com New (BLFS) 0.0 $254k 9.8k 25.96
Sally Beauty Holdings (SBH) 0.0 $254k 24k 10.45
Incyte Corporation (INCY) 0.0 $254k 3.7k 69.07
WestAmerica Ban (WABC) 0.0 $254k 4.8k 52.46
Kronos Worldwide (KRO) 0.0 $254k 26k 9.75
Aris Water Solutions Class A Com (ARIS) 0.0 $254k 11k 23.95
American Express Company (AXP) 0.0 $253k 852.00 296.79
Nextdoor Holdings Com Cl A (NXDR) 0.0 $252k 106k 2.37
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 888.00 283.85
FTI Consulting (FCN) 0.0 $251k 1.3k 191.13
Anaptysbio Inc Common (ANAB) 0.0 $251k 19k 13.24
Supernus Pharmaceuticals (SUPN) 0.0 $250k 6.9k 36.16
Wingstop (WING) 0.0 $250k 878.00 284.20
Copt Defense Properties Shs Ben Int (CDP) 0.0 $249k 8.1k 30.95
Sundial Growers (SNDL) 0.0 $249k 139k 1.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $249k 14k 17.80
Standardaero (SARO) 0.0 $248k 10k 24.76
Miragen Therapeutics (VRDN) 0.0 $247k 13k 19.17
Lineage (LINE) 0.0 $247k 4.2k 58.57
Winnebago Industries (WGO) 0.0 $247k 5.2k 47.78
Re Max Hldgs Cl A (RMAX) 0.0 $247k 23k 10.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $245k 41k 6.00
Liquidity Services (LQDT) 0.0 $245k 7.6k 32.29
Whitestone REIT (WSR) 0.0 $245k 17k 14.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $245k 12k 21.00
OceanFirst Financial (OCFC) 0.0 $244k 14k 18.10
Scripps E W Co Ohio Cl A New (SSP) 0.0 $242k 110k 2.21
Xeris Pharmaceuticals (XERS) 0.0 $240k 71k 3.39
Amkor Technology (AMKR) 0.0 $239k 9.3k 25.69
Dmc Global (BOOM) 0.0 $238k 32k 7.35
Clearwater Paper (CLW) 0.0 $238k 8.0k 29.77
Caesars Entertainment (CZR) 0.0 $237k 7.1k 33.42
Radware Ord (RDWR) 0.0 $236k 11k 22.53
CF Industries Holdings (CF) 0.0 $235k 2.8k 85.32
Arrow Electronics (ARW) 0.0 $235k 2.1k 113.12
Bluelinx Hldgs Com New (BXC) 0.0 $234k 2.3k 102.16
Boston Scientific Corporation (BSX) 0.0 $233k 2.6k 89.32
Littelfuse (LFUS) 0.0 $233k 987.00 235.65
Pacira Pharmaceuticals (PCRX) 0.0 $231k 12k 18.84
Shoe Carnival (SCVL) 0.0 $231k 7.0k 33.08
Nextracker Class A Com (NXT) 0.0 $230k 6.3k 36.53
Procept Biorobotics Corp (PRCT) 0.0 $230k 2.9k 80.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 569.00 402.70
Verve Therapeutics (VERV) 0.0 $228k 40k 5.64
Centerspace (CSR) 0.0 $228k 3.4k 66.15
Sandridge Energy Com New (SD) 0.0 $227k 19k 11.71
American Vanguard (AVD) 0.0 $226k 49k 4.63
Championx Corp (CHX) 0.0 $226k 8.3k 27.19
Community Trust Ban (CTBI) 0.0 $226k 4.3k 53.03
Homestreet (MCHB) 0.0 $226k 20k 11.42
Taboola.com Ord Shs (TBLA) 0.0 $225k 62k 3.65
Gold Fields Sponsored Adr (GFI) 0.0 $224k 17k 13.20
Carpenter Technology Corporation (CRS) 0.0 $224k 1.3k 169.71
Gates Indl Corp Ord Shs (GTES) 0.0 $224k 11k 20.57
Booking Holdings (BKNG) 0.0 $224k 45.00 4968.42
Schlumberger Com Stk (SLB) 0.0 $223k 5.8k 38.34
Cryoport Com Par $0.001 (CYRX) 0.0 $221k 29k 7.78
Regenxbio Inc equity us cm (RGNX) 0.0 $221k 29k 7.73
Eagle Ban (EGBN) 0.0 $220k 8.5k 26.03
Orion Marine (ORN) 0.0 $220k 30k 7.33
Skyward Specialty Insurance Gr (SKWD) 0.0 $218k 4.3k 50.54
European Wax Ctr Class A Com (EWCZ) 0.0 $217k 33k 6.67
Posco Holdings Sponsored Adr (PKX) 0.0 $215k 5.0k 43.36
Astronics Corporation (ATRO) 0.0 $214k 13k 15.96
Cdw (CDW) 0.0 $214k 1.2k 174.04
Aviat Networks Com New (AVNW) 0.0 $214k 12k 18.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $214k 24k 9.09
Willdan (WLDN) 0.0 $213k 5.6k 38.09
Fidelis Insurance Holdings L (FIHL) 0.0 $213k 12k 18.13
Axogen (AXGN) 0.0 $212k 13k 16.48
First Busey Corp Com New (BUSE) 0.0 $211k 9.0k 23.57
Tidewater (TDW) 0.0 $211k 3.9k 54.71
National Grid Sponsored Adr Ne (NGG) 0.0 $210k 3.5k 59.42
Praxis Precision Medicines I Com New (PRAX) 0.0 $210k 2.7k 76.96
Stantec (STN) 0.0 $207k 2.6k 78.45
Lazard Ltd Shs -a - (LAZ) 0.0 $206k 4.0k 51.48
Agilysys (AGYS) 0.0 $206k 1.6k 131.71
Stoke Therapeutics (STOK) 0.0 $206k 19k 11.03
Bandwidth Com Cl A (BAND) 0.0 $205k 12k 17.02
Gladstone Commercial Corporation (GOOD) 0.0 $205k 13k 16.24
Alto Neuroscience Com Shs (ANRO) 0.0 $204k 48k 4.23
Centerra Gold (CGAU) 0.0 $204k 36k 5.69
Madrigal Pharmaceuticals (MDGL) 0.0 $203k 659.00 308.57
Synaptics, Incorporated (SYNA) 0.0 $203k 2.7k 76.32
PC Connection (CNXN) 0.0 $202k 2.9k 69.27
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $202k 25k 8.26
Kt Corp Sponsored Adr (KT) 0.0 $202k 13k 15.52
NetScout Systems (NTCT) 0.0 $202k 9.3k 21.66
Adma Biologics (ADMA) 0.0 $201k 12k 17.15
Kimball Electronics (KE) 0.0 $201k 11k 18.73
Paycor Hcm (PYCR) 0.0 $199k 11k 18.57
Nv5 Holding (NVEE) 0.0 $199k 11k 18.84
Qurate Retail Com Ser A 0.0 $199k 602k 0.33
Mattel (MAT) 0.0 $199k 11k 17.73
Skywater Technology (SKYT) 0.0 $197k 14k 13.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $197k 34k 5.89
Newell Rubbermaid (NWL) 0.0 $197k 20k 9.96
Paysafe SHS (PSFE) 0.0 $193k 11k 17.10
Seritage Growth Pptys Cl A (SRG) 0.0 $190k 46k 4.12
Blacksky Technology Cl A New (BKSY) 0.0 $186k 17k 10.79
Audioeye Com New (AEYE) 0.0 $185k 12k 15.21
Teladoc (TDOC) 0.0 $183k 20k 9.09
Cytek Biosciences (CTKB) 0.0 $178k 27k 6.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $177k 47k 3.81
Clean Energy Fuels (CLNE) 0.0 $177k 71k 2.51
Iamgold Corp (IAG) 0.0 $177k 34k 5.16
Schweitzer-Mauduit International (MATV) 0.0 $176k 16k 10.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $176k 58k 3.03
Northfield Bancorp (NFBK) 0.0 $172k 15k 11.62
Kennedy-Wilson Holdings (KW) 0.0 $172k 17k 9.99
Orion Office Reit Inc-w/i (ONL) 0.0 $171k 46k 3.71
Rigel Pharmaceuticals (RIGL) 0.0 $170k 10k 16.82
ardmore Shipping (ASC) 0.0 $169k 14k 12.15
OraSure Technologies (OSUR) 0.0 $168k 47k 3.61
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $168k 43k 3.92
Stratasys SHS (SSYS) 0.0 $166k 19k 8.89
New Gold Inc Cda (NGD) 0.0 $159k 64k 2.48
Selectquote Ord (SLQT) 0.0 $155k 42k 3.72
Iheartmedia Com Cl A (IHRT) 0.0 $154k 78k 1.98
FreightCar America (RAIL) 0.0 $152k 17k 8.96
Green Dot Corp Cl A (GDOT) 0.0 $150k 14k 10.64
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $149k 65k 2.30
First Majestic Silver Corp (AG) 0.0 $149k 27k 5.49
Hain Celestial (HAIN) 0.0 $149k 24k 6.15
Bioventus Com Cl A (BVS) 0.0 $147k 14k 10.50
Cooper Standard Holdings (CPS) 0.0 $145k 11k 13.56
Costamare SHS (CMRE) 0.0 $145k 11k 12.85
Myers Industries (MYE) 0.0 $144k 13k 11.04
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $143k 99k 1.44
Solid Power Class A Com (SLDP) 0.0 $143k 75k 1.89
Harsco Corporation (NVRI) 0.0 $139k 18k 7.70
Inogen (INGN) 0.0 $138k 15k 9.17
Inseego Corp Com New (INSG) 0.0 $137k 13k 10.26
Ceragon Networks Ord (CRNT) 0.0 $136k 29k 4.67
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $135k 16k 8.72
Propetro Hldg (PUMP) 0.0 $135k 15k 9.33
Silverback Therapeutics (SPRY) 0.0 $132k 13k 10.55
Immatics SHS (IMTX) 0.0 $130k 18k 7.11
The Beauty Health Company Com Cl A (SKIN) 0.0 $130k 82k 1.59
Relay Therapeutics (RLAY) 0.0 $130k 32k 4.12
3-d Sys Corp Del Com New (DDD) 0.0 $129k 39k 3.28
Cerus Corporation (CERS) 0.0 $127k 82k 1.54
Wideopenwest (WOW) 0.0 $125k 25k 4.96
Digitalbridge Group Cl A New (DBRG) 0.0 $124k 11k 11.28
Delcath Sys Com New (DCTH) 0.0 $123k 10k 12.04
Pulmonx Corp (LUNG) 0.0 $123k 18k 6.79
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $120k 17k 6.88
Douglas Elliman (DOUG) 0.0 $118k 71k 1.67
Inovio Pharmaceuticals Com Shs (INO) 0.0 $115k 63k 1.83
eHealth (EHTH) 0.0 $110k 12k 9.40
The Original Bark Company (BARK) 0.0 $109k 59k 1.84
Axt (AXTI) 0.0 $108k 50k 2.17
Tango Therapeutics (TNGX) 0.0 $108k 35k 3.09
Virco Mfg. Corporation (VIRC) 0.0 $107k 11k 10.25
AngioDynamics (ANGO) 0.0 $106k 12k 9.16
Coherus Biosciences (CHRS) 0.0 $105k 76k 1.38
Holley (HLLY) 0.0 $105k 35k 3.02
Tpi Composites (TPICQ) 0.0 $105k 55k 1.89
Rackspace Technology (RXT) 0.0 $105k 47k 2.21
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $104k 40k 2.61
Aurinia Pharmaceuticals (AUPH) 0.0 $103k 11k 8.98
Vtex Shs Cl A (VTEX) 0.0 $101k 17k 5.89
Eastman Kodak Com New (KODK) 0.0 $100k 15k 6.57
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 17k 5.79
Corvus Pharmaceuticals (CRVS) 0.0 $98k 18k 5.35
Maxcyte (MXCT) 0.0 $96k 23k 4.16
FutureFuel (FF) 0.0 $95k 18k 5.29
2seventy Bio Common Stock 0.0 $95k 32k 2.94
Sangamo Biosciences (SGMO) 0.0 $95k 93k 1.02
Braemar Hotels And Resorts (BHR) 0.0 $92k 31k 3.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $92k 33k 2.79
Nektar Therapeutics 0.0 $90k 97k 0.93
Allogene Therapeutics (ALLO) 0.0 $89k 42k 2.13
Kalvista Pharmaceuticals (KALV) 0.0 $89k 11k 8.47
Iteos Therapeutics 0.0 $85k 11k 7.68
Optimizerx Corp Com New (OPRX) 0.0 $81k 17k 4.86
Gopro Cl A (GPRO) 0.0 $79k 72k 1.09
Mereo Biopharma Group Spon Ads (MREO) 0.0 $78k 22k 3.50
Buzzfeed Cl A New (BZFD) 0.0 $75k 28k 2.67
Mersana Therapeutics 0.0 $71k 50k 1.43
Nano Dimension Sponsord Ads New (NNDM) 0.0 $60k 24k 2.48
Larimar Therapeutics (LRMR) 0.0 $55k 14k 3.87
Organigram Holdings Ord 0.0 $53k 33k 1.61
Cronos Group (CRON) 0.0 $50k 25k 2.02
Safe Bulkers Inc Com Stk (SB) 0.0 $49k 14k 3.57
Pyxis Oncology Common Stock (PYXS) 0.0 $47k 30k 1.56
Angi Com Cl A New 0.0 $47k 28k 1.66
Atea Pharmaceuticals (AVIR) 0.0 $42k 13k 3.35
Franklin Street Properties (FSP) 0.0 $41k 22k 1.83
Entravision Communications C Cl A (EVC) 0.0 $40k 17k 2.35
Fate Therapeutics (FATE) 0.0 $37k 22k 1.65
Traeger Common Stock (COOK) 0.0 $37k 15k 2.39
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 26k 1.37
Vaxart Com New (VXRT) 0.0 $35k 53k 0.66
Aclaris Therapeutics (ACRS) 0.0 $35k 14k 2.48
Female Health (VERU) 0.0 $34k 53k 0.65
Lyell Immunopharma 0.0 $33k 52k 0.64
Inozyme Pharma (INZY) 0.0 $33k 12k 2.77
Puma Biotechnology (PBYI) 0.0 $33k 11k 3.05
Gossamer Bio (GOSS) 0.0 $32k 35k 0.90
W&T Offshore (WTI) 0.0 $30k 18k 1.66
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $20k 37k 0.54
Precigen (PGEN) 0.0 $15k 14k 1.12