Graham Capital Management

Graham Capital Management as of Dec. 31, 2021

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 521 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Et Put Option (IWM) 19.4 $457M 2.1M 222.45
Carnival Corp Note (Principal) 5.7 $133M 63M 2.12
Microstrategy Note (Principal) 5.6 $131M 84M 1.57
Gogo Note (Principal) 5.1 $119M 53M 2.26
Cleveland-cliffs Co (CLF) 4.6 $107M 4.9M 21.77
Novavax Note (Principal) 4.3 $101M 74M 1.37
Centennial Resource Dev Note (Principal) 3.8 $90M 71M 1.26
Antero Resources Corp Co Call Option (AR) 3.5 $83M 4.7M 17.50
Opko Health Note (Principal) 3.0 $70M 50M 1.39
Green Plains Note (Principal) 2.4 $56M 42M 1.34
Blackstone Mortgage Trust In Note (Principal) 2.1 $50M 50M 1.01
Sunpower Corp DBCV 4.000% 1/ (Principal) 2.1 $49M 42M 1.16
Dollar Gen Corp Co (DG) 1.9 $45M 190k 235.83
Ishares Tr Gl Clean Ene Et Call Option (ICLN) 1.8 $42M 2.0M 21.17
Gopro Note (Principal) 1.7 $41M 36M 1.15
Transocean Deb 4.000%12/ (Principal) 1.7 $39M 42M 0.94
Citigroup Com Ne (C) 1.6 $38M 620k 60.39
Novavax Com Ne Put Option (NVAX) 1.3 $30M 211k 143.07
Two Harbors Inventment Corpo Note (Principal) 1.2 $28M 28M 1.01
Academy Sports & Outdoors In Co (ASO) 1.1 $27M 614k 43.90
Pershing Square Tontine Hldg Com Cl 1.1 $25M 1.3M 19.72
Pretium Res Note (Principal) 1.1 $25M 25M 1.01
Starwood Ppty Tr Note (Principal) 1.1 $25M 24M 1.04
Precigen Note (Principal) 1.0 $24M 30M 0.80
Eqt Corp Co (EQT) 0.9 $21M 952k 21.81
Omeros Corp Note (Principal) 0.8 $19M 21M 0.91
Cme Group Co (CME) 0.7 $17M 75k 228.45
Golar Lng Note (Principal) 0.7 $16M 16M 1.00
Social Capital Hedosopha Hld SHS CL 0.7 $16M 1.5M 10.19
Cnx Res Corp Co (CNX) 0.7 $16M 1.1M 13.75
Ishares Tr Tips Bd Et (TIP) 0.7 $15M 119k 129.19
Social Capital Hedosopha Hld SHS CL 0.6 $15M 1.5M 10.22
Microstrategy Cl A Ne Put Option (MSTR) 0.6 $13M 24k 544.48
Sunpower Corp Co Put Option (SPWRQ) 0.5 $12M 586k 20.87
Maxeon Solar Technologies Lt Note (Principal) 0.5 $12M 11M 1.07
Allegheny Technologies Note (Principal) 0.5 $12M 9.5M 1.21
Omeros Corp Note (Principal) 0.5 $11M 15M 0.74
Nio Spon Ad (NIO) 0.4 $10M 328k 31.68
Tesla Co (TSLA) 0.4 $9.2M 8.7k 1056.69
Under Armour CL (UA) 0.4 $9.0M 501k 18.04
Ishares Tr Iboxx Hi Yd Et (HYG) 0.3 $8.2M 94k 87.00
General Mtrs Co (GM) 0.3 $8.0M 137k 58.62
Greenlight Cap Re Note (Principal) 0.3 $8.0M 8.3M 0.96
Community Health Sys Co (CYH) 0.3 $6.8M 512k 13.31
Amazon Co (AMZN) 0.2 $5.8M 1.7k 3334.30
Scorpio Tankers Note (Principal) 0.2 $4.7M 4.8M 0.99
Silvergate Cap Corp CL (SICPQ) 0.2 $4.7M 32k 148.18
Penn Natl Gaming Co (PENN) 0.2 $4.7M 90k 51.84
Cameco Corp Co (CCJ) 0.2 $4.3M 196k 21.81
Callon Pete Co Del Co 0.2 $3.8M 81k 47.25
Ishares Tr Msci India Et (INDA) 0.2 $3.6M 79k 45.83
Ishares Tr Jpmorgan Usd Em (EMB) 0.1 $3.4M 31k 109.04
Etf Ser Solutions Us Glb Jet (JETS) 0.1 $3.2M 150k 21.09
Zillow Group CL (ZG) 0.1 $3.1M 50k 62.22
Spdr Ser Tr S&p Metals Mn (XME) 0.1 $2.6M 58k 44.77
Select Sector Spdr Tr Financia (XLF) 0.1 $2.6M 66k 39.05
Roku Com Cl (ROKU) 0.1 $2.4M 11k 228.11
Ferroglobe SH (GSM) 0.1 $2.4M 379k 6.21
Delta Air Lines Inc Del Com Ne (DAL) 0.1 $2.3M 59k 39.06
Intercontinental Exchange In Co (ICE) 0.1 $2.2M 16k 136.74
Endeavor Group Hldgs Cl A Co (EDR) 0.1 $2.1M 61k 34.87
Lennar Corp CL (LEN) 0.1 $2.1M 18k 116.12
Enphase Energy Co (ENPH) 0.1 $2.0M 11k 182.89
Jetblue Awys Corp Co (JBLU) 0.1 $2.0M 137k 14.23
Alcoa Corp Co (AA) 0.1 $1.9M 33k 59.56
Denison Mines Corp Co (DNN) 0.1 $1.9M 1.4M 1.37
Select Sector Spdr Tr Sbi Material (XLB) 0.1 $1.9M 21k 90.57
Weyerhaeuser Co Mtn Be Com Ne (WY) 0.1 $1.9M 45k 41.16
Sonos Co (SONO) 0.1 $1.8M 62k 29.79
Occidental Pete Corp *w Exp 08/03/20 (OXY.WS) 0.1 $1.8M 145k 12.61
Palantir Technologies CL (PLTR) 0.1 $1.8M 100k 18.21
Lendingclub Corp Com Ne (LC) 0.1 $1.8M 75k 24.18
Paypal Hldgs Co (PYPL) 0.1 $1.7M 9.2k 188.51
Whiting Pete Corp Com Ne 0.1 $1.7M 26k 64.67
Block CL (SQ) 0.1 $1.6M 10k 161.49
Nexgen Energy Co (NXE) 0.1 $1.6M 365k 4.37
Expedia Group Com Ne (EXPE) 0.1 $1.6M 8.7k 180.65
Fisker Cl A Com St Put Option (FSRNQ) 0.1 $1.6M 100k 15.73
Blue Owl Capital Com Cl (OWL) 0.1 $1.6M 104k 14.91
Danimer Scientific Com Cl (DNMR) 0.1 $1.5M 180k 8.52
Alphabet Cap Stk Cl (GOOGL) 0.1 $1.5M 511.00 2896.28
Cushman Wakefield SH (CWK) 0.1 $1.5M 66k 22.23
Desktop Metal Com Cl 0.1 $1.4M 293k 4.95
Brookfield Renewable Corp Cl A Sub Vt (BEPC) 0.1 $1.4M 38k 36.83
Guardant Health Co (GH) 0.1 $1.4M 14k 99.97
Alphabet Cap Stk Cl (GOOG) 0.1 $1.4M 469.00 2893.39
Nvidia Corporation Co (NVDA) 0.1 $1.3M 4.5k 294.05
Green Plains Note (Principal) 0.1 $1.3M 1.0M 1.31
Nextera Energy Partners Com Unit Part I (NEP) 0.1 $1.3M 15k 84.38
Ishares Tr U.s. Real Es Et (IYR) 0.1 $1.3M 11k 116.09
SSR MNG Co (SSRM) 0.1 $1.2M 70k 17.69
Taiwan Semiconductor Mfg Sponsored Ad (TSM) 0.1 $1.2M 9.8k 120.25
Empire St Rlty Tr CL (ESRT) 0.0 $1.1M 128k 8.89
Geo Group Co (GEO) 0.0 $1.0M 135k 7.75
Verizon Communications Co (VZ) 0.0 $995k 19k 51.94
Avangrid Co 0.0 $983k 20k 49.85
On Semiconductor Corp Co (ON) 0.0 $975k 14k 67.86
Draftkings Com Cl 0.0 $956k 35k 27.44
Cano Health Com Cl 0.0 $931k 105k 8.90
Seres Therapeutics Co (MCRB) 0.0 $911k 109k 8.33
Oracle Corp Co (ORCL) 0.0 $899k 10k 87.18
Arbor Realty Trust Co (ABR) 0.0 $895k 49k 18.30
Accenture Plc Ireland Shs Class (ACN) 0.0 $887k 2.1k 414.10
Axsome Therapeutics Co (AXSM) 0.0 $881k 23k 37.76
Under Armour CL (UAA) 0.0 $880k 42k 21.17
Kraneshares Tr Global Carb Str (KRBN) 0.0 $844k 17k 50.88
Canoo *w Exp 12/21/20 (GOEVW) 0.0 $815k 396k 2.06
Paramount Group Co (PGRE) 0.0 $813k 98k 8.33
Veris Residential Co (VRE) 0.0 $809k 44k 18.37
Autozone Co (AZO) 0.0 $807k 385.00 2096.10
Graftech Intl Co (EAF) 0.0 $782k 66k 11.82
Coupa Software Co 0.0 $777k 4.9k 157.96
Microsoft Corp Co (MSFT) 0.0 $766k 2.3k 336.11
Washington Real Estate Invt Sh Ben In (ELME) 0.0 $764k 30k 25.85
Saia Co (SAIA) 0.0 $749k 2.2k 336.63
Cintas Corp Co (CTAS) 0.0 $740k 1.7k 443.11
United Parcel Service CL (UPS) 0.0 $739k 3.4k 214.33
Vmware Cl A Co 0.0 $721k 6.2k 115.77
Maxlinear Co (MXL) 0.0 $715k 9.5k 75.29
Qualtrics Intl Com Cl 0.0 $712k 20k 35.40
Jabil Co (JBL) 0.0 $705k 10k 70.29
Univar Solutions Co 0.0 $703k 25k 28.35
Tilray Com Cl (TLRY) 0.0 $702k 100k 7.03
E2open Parent Holdings Com Cl (ETWO) 0.0 $699k 62k 11.26
Douglas Emmett Co (DEI) 0.0 $686k 21k 33.47
Pure Storage CL (PSTG) 0.0 $654k 20k 32.52
Albertsons Cos Common Stoc (ACI) 0.0 $653k 22k 30.16
Nike CL (NKE) 0.0 $649k 3.9k 166.45
Texas Cap Bancshares Co (TCBI) 0.0 $648k 11k 60.22
Perficient Co (PRFT) 0.0 $632k 4.9k 129.24
Signify Health Cl A Co 0.0 $629k 44k 14.22
Nano Dimension Sponsord Ads Ne (NNDM) 0.0 $627k 165k 3.80
Aurora Cannabis Co Put Option 0.0 $627k 116k 5.41
Redwire Corporation *w Exp 05/27/20 (RDW.WS) 0.0 $626k 310k 2.02
Meta Platforms CL (META) 0.0 $625k 1.9k 335.84
Cloudflare Cl A Co (NET) 0.0 $624k 4.7k 131.48
Salesforce Co (CRM) 0.0 $622k 2.5k 253.88
Chesapeake Energy Corp Co (EXE) 0.0 $620k 9.6k 64.46
Tpi Composites Co (TPIC) 0.0 $599k 40k 14.95
Eventbrite Com Cl 0.0 $597k 34k 17.43
Perion Network Shs Ne (PERI) 0.0 $594k 25k 24.01
Varonis Sys Co (VRNS) 0.0 $583k 12k 48.72
Ishares Tr Us Treas Bd Et (GOVT) 0.0 $581k 22k 26.65
Charter Communications Inc N CL (CHTR) 0.0 $576k 885.00 650.85
Silicon Laboratories Co (SLAB) 0.0 $572k 2.8k 206.35
Deciphera Pharmaceuticals In Co 0.0 $571k 59k 9.76
Qualys Co (QLYS) 0.0 $564k 4.1k 137.13
Snowflake CL (SNOW) 0.0 $559k 1.7k 338.17
Golub Cap Bdc Co (GBDC) 0.0 $558k 36k 15.43
Agenus Com Ne 0.0 $557k 173k 3.22
Rite Aid Corp Co (RADCQ) 0.0 $553k 38k 14.68
Catalent Co 0.0 $549k 4.3k 128.00
Fedex Corp Co (FDX) 0.0 $549k 2.1k 258.35
Arista Networks Co (ANET) 0.0 $544k 3.8k 143.61
Aci Worldwide Co (ACIW) 0.0 $540k 16k 34.67
Archaea Energy Com Cl 0.0 $538k 29k 18.27
Vertex Pharmaceuticals Co (VRTX) 0.0 $534k 2.4k 219.21
Intuitive Surgical Com Ne (ISRG) 0.0 $531k 1.5k 359.27
Inmode SH (INMD) 0.0 $527k 7.5k 70.53
Service Pptys Tr Com Sh Ben In (SVC) 0.0 $525k 60k 8.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $524k 14k 36.38
International Business Machs Co (IBM) 0.0 $518k 3.9k 133.61
Zoominfo Technologies Com Cl (ZI) 0.0 $517k 8.1k 64.17
Designer Brands CL (DBI) 0.0 $515k 36k 14.19
Zim Integrated Shipping Serv SH (ZIM) 0.0 $511k 8.7k 58.82
Hibbett Co (HIBB) 0.0 $509k 7.1k 71.86
Power Integrations Co (POWI) 0.0 $500k 5.4k 92.82
Glacier Bancorp Co (GBCI) 0.0 $497k 8.8k 56.63
Olin Corp Com Par $ (OLN) 0.0 $495k 8.6k 57.50
Korn Ferry Com Ne (KFY) 0.0 $495k 6.5k 75.65
Crowdstrike Hldgs CL (CRWD) 0.0 $493k 2.4k 204.56
Avanos Med Co (AVNS) 0.0 $492k 14k 34.67
Huntsman Corp Co (HUN) 0.0 $488k 14k 34.87
Boot Barn Hldgs Co (BOOT) 0.0 $486k 4.0k 123.04
Knowles Corp Co (KN) 0.0 $486k 21k 23.35
Select Sector Spdr Tr Technolog (XLK) 0.0 $486k 2.8k 173.57
Six Flags Entmt Corp Co (SIX) 0.0 $479k 11k 42.51
Dynatrace Com Ne (DT) 0.0 $479k 7.9k 60.34
Abbott Labs Co (ABT) 0.0 $479k 3.4k 140.63
Globant S A Co (GLOB) 0.0 $479k 1.5k 313.48
Lithia Mtrs Co (LAD) 0.0 $479k 1.6k 296.59
Macom Tech Solutions Hldgs I Co (MTSI) 0.0 $476k 6.1k 78.25
Seaworld Entmt Co (PRKS) 0.0 $475k 7.3k 64.86
Winnebago Inds Co (WGO) 0.0 $472k 6.3k 74.80
Range Res Corp Co (RRC) 0.0 $468k 26k 17.82
Bigcommerce Hldgs Com Ser (BIGC) 0.0 $468k 13k 35.36
Dril-quip Co (DRQ) 0.0 $468k 24k 19.67
Landstar Sys Co (LSTR) 0.0 $465k 2.6k 178.64
Disney Walt Co (DIS) 0.0 $464k 3.0k 154.56
Belden Co (BDC) 0.0 $460k 7.0k 65.67
Mimecast Ord Sh 0.0 $458k 5.8k 79.43
Ringcentral CL (RNG) 0.0 $454k 2.4k 186.99
Warner Music Group Corp Com Cl (WMG) 0.0 $453k 11k 43.15
Dicks Sporting Goods Co (DKS) 0.0 $450k 3.9k 114.83
Lyft Cl A Co (LYFT) 0.0 $449k 11k 42.69
Westlake Chem Corp Co (WLK) 0.0 $448k 4.6k 97.05
Affiliated Managers Group In Co (AMG) 0.0 $447k 2.7k 164.40
Paychex Co (PAYX) 0.0 $446k 3.3k 136.47
Occidental Pete Corp Co (OXY) 0.0 $445k 15k 28.94
Purecycle Technologies *w Exp 03/17/20 (PCTTW) 0.0 $444k 124k 3.60
Childrens Pl Co (PLCE) 0.0 $442k 5.6k 79.11
Mattel Co (MAT) 0.0 $441k 21k 21.52
Dht Holdings Shs Ne (DHT) 0.0 $440k 85k 5.19
Copart Co (CPRT) 0.0 $436k 2.9k 151.60
Hewlett Packard Enterprise C Co (HPE) 0.0 $435k 28k 15.75
Interactive Brokers Group In Com Cl (IBKR) 0.0 $434k 5.5k 79.30
Seagate Technology Hldngs Pl Ord Sh (STX) 0.0 $434k 3.8k 112.93
Ping Identity Hldg Corp Co 0.0 $431k 19k 22.86
Houlihan Lokey CL (HLI) 0.0 $426k 4.1k 103.45
Kroger Co (KR) 0.0 $426k 9.4k 45.17
Sm Energy Co (SM) 0.0 $425k 14k 29.44
Arrow Electrs Co (ARW) 0.0 $422k 3.1k 134.14
Radius Health Com Ne 0.0 $418k 61k 6.91
Live Nation Entertainment In Co (LYV) 0.0 $416k 3.5k 119.61
Msc Indl Direct CL (MSM) 0.0 $414k 4.9k 84.03
Wex Co (WEX) 0.0 $411k 2.9k 140.23
Dynavax Technologies Corp Com Ne (DVAX) 0.0 $410k 29k 14.04
Check Point Software Tech Lt Or (CHKP) 0.0 $410k 3.5k 116.38
Lattice Semiconductor Corp Co (LSCC) 0.0 $408k 5.3k 77.05
Dish Network Corporation CL 0.0 $404k 13k 32.43
Moderna Co (MRNA) 0.0 $400k 1.6k 253.65
Thomson Reuters Corp. Com Ne 0.0 $398k 3.3k 119.38
Old Rep Intl Corp Co (ORI) 0.0 $398k 16k 24.54
Hormel Foods Corp Co (HRL) 0.0 $397k 8.1k 48.73
Techtarget Co (TTGT) 0.0 $397k 4.2k 95.64
Knight-swift Transn Hldgs In CL (KNX) 0.0 $396k 6.5k 60.85
Inotiv Co (NOTV) 0.0 $390k 9.3k 42.01
Autonation Co (AN) 0.0 $390k 3.3k 116.56
Paycom Software Co (PAYC) 0.0 $390k 940.00 414.89
Alliance Data Systems Corp Co (BFH) 0.0 $389k 5.8k 66.51
Atlantica Sustainable Infr P SH 0.0 $388k 11k 35.67
Cheniere Energy Com Ne (LNG) 0.0 $388k 3.8k 101.33
Elanco Animal Health Co (ELAN) 0.0 $388k 14k 28.32
Encompass Health Corp Co (EHC) 0.0 $386k 5.9k 65.18
Tronox Holdings SH (TROX) 0.0 $384k 16k 23.99
Arcbest Corp Co (ARCB) 0.0 $383k 3.2k 119.80
Veeva Sys Cl A Co (VEEV) 0.0 $381k 1.5k 255.19
Apa Corporation Co (APA) 0.0 $381k 14k 26.84
Textron Co (TXT) 0.0 $380k 4.9k 77.11
Elastic N V Ord Sh (ESTC) 0.0 $378k 3.1k 122.89
Amn Healthcare Svcs Co (AMN) 0.0 $378k 3.1k 122.21
Hyatt Hotels Corp Com Cl (H) 0.0 $377k 3.9k 95.73
Masimo Corp Co (MASI) 0.0 $376k 1.3k 292.15
Hexcel Corp Co (HXL) 0.0 $375k 7.2k 51.80
Schlumberger Com St (SLB) 0.0 $371k 12k 29.94
Everi Hldgs Co (EVRI) 0.0 $370k 17k 21.30
Marqeta Class A Co (MQ) 0.0 $368k 22k 17.16
Sprout Social Com Cl (SPT) 0.0 $368k 4.1k 90.57
Fortune Brands Home & Sec In Co (FBIN) 0.0 $368k 3.4k 106.79
Abcellera Biologics Co (ABCL) 0.0 $367k 26k 14.27
Ameresco CL 0.0 $366k 4.5k 81.33
Dropbox CL (DBX) 0.0 $365k 15k 24.53
Vista Outdoor Co (VSTO) 0.0 $365k 7.9k 46.01
Nutanix CL (NTNX) 0.0 $365k 12k 31.83
Procore Technologies Co (PCOR) 0.0 $362k 4.5k 79.75
Cadence Bank (CADE) 0.0 $361k 12k 29.73
Warrior Met Coal Co (HCC) 0.0 $361k 14k 25.68
Ufp Industries Co (UFPI) 0.0 $361k 3.9k 91.83
Signet Jewelers SH (SIG) 0.0 $359k 4.1k 86.88
Boeing Co (BA) 0.0 $359k 1.8k 201.23
Archer Daniels Midland Co (ADM) 0.0 $359k 5.3k 67.48
Macys Co (M) 0.0 $358k 14k 26.11
Blackline Co (BL) 0.0 $355k 3.4k 103.26
Exelon Corp Co (EXC) 0.0 $353k 6.1k 57.69
Williams Sonoma Co (WSM) 0.0 $353k 2.1k 168.82
Pennymac Finl Svcs Co (PFSI) 0.0 $352k 5.1k 69.62
Digitalocean Hldgs Co (DOCN) 0.0 $348k 4.3k 80.13
Mckesson Corp Co (MCK) 0.0 $346k 1.4k 248.56
Nmi Hldgs CL (NMIH) 0.0 $345k 16k 21.83
Dell Technologies CL (DELL) 0.0 $341k 6.1k 56.10
Ovintiv Co (OVV) 0.0 $341k 10k 33.62
Lowes Cos Co (LOW) 0.0 $339k 1.3k 258.38
Discover Finl Svcs Co (DFS) 0.0 $337k 2.9k 115.33
Pacific Biosciences Calif In Co (PACB) 0.0 $337k 17k 20.46
Atlassian Corp CL 0.0 $336k 883.00 380.52
Nevro Corp Co (NVRO) 0.0 $334k 4.1k 81.05
First Amern Finl Corp Co (FAF) 0.0 $334k 4.3k 78.22
Amdocs SH (DOX) 0.0 $334k 4.5k 74.70
Urban Outfitters Co (URBN) 0.0 $333k 11k 29.29
Forward Air Corp Co (FWRD) 0.0 $331k 2.7k 120.89
Maravai Lifesciences Hldgs I Com Cl (MRVI) 0.0 $331k 7.9k 41.83
Lumen Technologies Co (LUMN) 0.0 $331k 27k 12.51
Editas Medicine Co (EDIT) 0.0 $329k 12k 26.47
Seagen Co 0.0 $328k 2.1k 154.50
Iveric Bio Co 0.0 $328k 20k 16.69
Atkore Co (ATKR) 0.0 $326k 2.9k 111.19
Nordstrom Co (JWN) 0.0 $325k 14k 22.59
Stratasys SH (SSYS) 0.0 $324k 13k 24.48
Nordson Corp Co (NDSN) 0.0 $324k 1.3k 254.92
Guidewire Software Co (GWRE) 0.0 $324k 2.9k 113.29
KBR Co (KBR) 0.0 $324k 6.8k 47.57
Dow Co (DOW) 0.0 $324k 5.7k 56.57
Bloom Energy Corp Com Cl (BE) 0.0 $321k 15k 21.93
Mcdonalds Corp Co (MCD) 0.0 $320k 1.2k 267.33
Watts Water Technologies CL (WTS) 0.0 $320k 1.6k 194.06
At&t Co (T) 0.0 $319k 13k 24.53
F N B Corp Co (FNB) 0.0 $319k 26k 12.10
Cardiovascular Sys Inc Del Co 0.0 $317k 17k 18.73
Focus Finl Partners Com Cl 0.0 $315k 5.3k 59.66
Caterpillar Co (CAT) 0.0 $315k 1.5k 206.29
Concentrix Corp Co (CNXC) 0.0 $314k 1.8k 178.11
Brinks Co (BCO) 0.0 $314k 4.8k 65.39
Stepstone Group Com Cl (STEP) 0.0 $312k 7.5k 41.46
Tetra Tech Co (TTEK) 0.0 $312k 1.8k 169.29
Continental Res Co 0.0 $312k 7.0k 44.62
Tegna Co (TGNA) 0.0 $311k 17k 18.54
Beacon Roofing Supply Co (BECN) 0.0 $310k 5.4k 57.27
Johnson & Johnson Co (JNJ) 0.0 $309k 1.8k 170.62
Cyberark Software SH (CYBR) 0.0 $309k 1.8k 172.72
Carrier Global Corporation Co (CARR) 0.0 $309k 5.7k 54.21
Cinemark Hldgs Co (CNK) 0.0 $308k 19k 16.09
Green Dot Corp CL (GDOT) 0.0 $308k 8.5k 36.21
Liberty Media Corp Del Com Ser C Frml 0.0 $307k 4.9k 63.19
Coty Com Cl (COTY) 0.0 $307k 29k 10.49
Toll Brothers Co (TOL) 0.0 $306k 4.2k 72.17
Fireeye 0.0 $305k 17k 17.49
Mgic Invt Corp Wis Co (MTG) 0.0 $304k 21k 14.39
Biomarin Pharmaceutical Co (BMRN) 0.0 $302k 3.4k 88.28
Proto Labs Co (PRLB) 0.0 $300k 5.9k 51.28
Garmin SH (GRMN) 0.0 $300k 2.2k 136.12
Exxon Mobil Corp Co (XOM) 0.0 $298k 4.9k 61.07
Kla Corp Com Ne (KLAC) 0.0 $298k 693.00 430.01
Atea Pharmaceuticals Co (AVIR) 0.0 $298k 33k 8.92
Adecoagro S A Co (AGRO) 0.0 $297k 39k 7.66
Ss&c Technologies Hldgs Co (SSNC) 0.0 $297k 3.6k 81.95
Workiva Com Cl (WK) 0.0 $296k 2.3k 130.34
Evercore Class (EVR) 0.0 $296k 2.2k 135.84
Hologic Co (HOLX) 0.0 $296k 3.9k 76.43
Par Technology Corp Co (PAR) 0.0 $294k 5.6k 52.66
Butterfly Network Com Cl (BFLY) 0.0 $294k 44k 6.67
Aramark Co (ARMK) 0.0 $293k 8.0k 36.80
Enerpac Tool Group Corp Cl A Co (EPAC) 0.0 $292k 14k 20.23
Conduent Co (CNDT) 0.0 $291k 55k 5.33
Honest Co (HNST) 0.0 $290k 36k 8.09
Rambus Inc Del Co (RMBS) 0.0 $289k 9.9k 29.30
Ironwood Pharmaceuticals Com Cl (IRWD) 0.0 $288k 25k 11.65
Nuvation Bio Com Cl (NUVB) 0.0 $287k 34k 8.49
Cal Maine Foods Com Ne (CALM) 0.0 $285k 7.7k 36.92
Diodes Co (DIOD) 0.0 $285k 2.6k 109.78
Cvs Health Corp Co (CVS) 0.0 $284k 2.8k 103.05
Global Med Reit Com Ne (GMRE) 0.0 $283k 16k 17.73
Magnite Co (MGNI) 0.0 $283k 16k 17.46
Electronic Arts Co (EA) 0.0 $282k 2.1k 131.71
Quanex Bldg Prods Corp Co (NX) 0.0 $281k 11k 24.70
Now Co (DNOW) 0.0 $281k 33k 8.52
Darden Restaurants Co (DRI) 0.0 $280k 1.9k 150.21
Ford Mtr Co Del Co (F) 0.0 $279k 13k 20.75
Amplitude Com Cl (AMPL) 0.0 $278k 5.3k 52.86
Dexcom Co (DXCM) 0.0 $278k 518.00 536.68
Opko Health Co (OPK) 0.0 $276k 57k 4.81
National Instrs Corp Co 0.0 $275k 6.3k 43.62
Alleghany Corp Md Co 0.0 $274k 411.00 666.67
Ally Finl Co (ALLY) 0.0 $273k 5.8k 47.47
Synopsys Co (SNPS) 0.0 $273k 743.00 367.43
Federal Rlty Invt Tr Sh Ben Int Ne 0.0 $271k 2.0k 136.25
Ugi Corp Co (UGI) 0.0 $270k 5.9k 45.88
Livanova SH (LIVN) 0.0 $269k 3.1k 87.20
Veritiv Corp Co 0.0 $268k 2.2k 122.26
Texas Pacific Land Corporati Co (TPL) 0.0 $267k 214.00 1247.66
Maximus Co (MMS) 0.0 $267k 3.4k 79.65
Hanesbrands Co (HBI) 0.0 $267k 16k 16.66
American Airls Group Co (AAL) 0.0 $266k 15k 17.95
Apogee Enterprises Co (APOG) 0.0 $263k 5.5k 48.00
Pagerduty Co (PD) 0.0 $263k 7.6k 34.63
Chimera Invt Corp Com Ne 0.0 $262k 17k 15.04
Bioxcel Therapeutics Co (BTAI) 0.0 $262k 13k 20.30
Moneygram Intl Com Ne 0.0 $261k 33k 7.86
Cbre Group CL (CBRE) 0.0 $261k 2.4k 108.43
Alignment Healthcare Co (ALHC) 0.0 $261k 19k 14.02
Vontier Corporation Co (VNT) 0.0 $260k 8.5k 30.68
Copa Holdings Sa CL (CPA) 0.0 $260k 3.1k 82.62
Zebra Technologies Corporati CL (ZBRA) 0.0 $260k 437.00 594.97
Gohealth Com Cl 0.0 $258k 68k 3.78
Pentair SH (PNR) 0.0 $256k 3.5k 72.81
American Campus Cmntys Co 0.0 $256k 4.5k 57.19
Valvoline Co (VVV) 0.0 $254k 6.8k 37.28
Iqvia Hldgs Co (IQV) 0.0 $254k 903.00 281.28
Juniper Networks Co (JNPR) 0.0 $252k 7.1k 35.61
Echostar Corp CL (SATS) 0.0 $250k 9.5k 26.31
Motorola Solutions Com Ne (MSI) 0.0 $250k 922.00 271.15
United States Stl Corp Co (X) 0.0 $250k 11k 23.80
Mongodb CL (MDB) 0.0 $248k 469.00 528.78
Healthcare Tr Amer Cl A Ne 0.0 $247k 7.4k 33.38
Pitney Bowes Co (PBI) 0.0 $246k 37k 6.61
Hershey Co (HSY) 0.0 $246k 1.3k 193.24
Vimeo Common Stoc (VMEO) 0.0 $245k 14k 17.91
Unum Group Co (UNM) 0.0 $243k 9.9k 24.51
Vocera Communications Co 0.0 $243k 3.8k 64.78
Macerich Co (MAC) 0.0 $243k 14k 17.22
Two Hbrs Invt Corp Com Ne 0.0 $243k 42k 5.75
Viacomcbs CL (PARA) 0.0 $242k 8.0k 30.16
Travere Therapeutics Co (TVTX) 0.0 $241k 7.8k 30.93
Moelis & Co CL (MC) 0.0 $240k 3.8k 62.37
Eog Res Co (EOG) 0.0 $240k 2.7k 88.53
Wabtec Co (WAB) 0.0 $240k 2.6k 91.74
Allstate Corp Co (ALL) 0.0 $239k 2.0k 117.33
Viking Therapeutics Co (VKTX) 0.0 $238k 52k 4.60
Simon Ppty Group Co (SPG) 0.0 $238k 1.5k 159.52
American Express Co (AXP) 0.0 $236k 1.4k 163.55
Thor Inds Co (THO) 0.0 $236k 2.3k 103.65
Site Ctrs Corp Co 0.0 $235k 15k 15.81
Science Applications Intl Co (SAIC) 0.0 $235k 2.8k 83.48
Floor & Decor Hldgs CL (FND) 0.0 $234k 1.8k 129.93
Kontoor Brands Co (KTB) 0.0 $234k 4.6k 51.21
Vonage Hldgs Corp Co 0.0 $233k 11k 20.71
Mueller Inds Co (MLI) 0.0 $233k 3.9k 59.11
Bjs Whsl Club Hldgs Co (BJ) 0.0 $233k 3.5k 66.86
Aerie Pharmaceuticals Co 0.0 $232k 33k 6.99
Northern Tr Corp Co (NTRS) 0.0 $231k 1.9k 119.13
Sensient Technologies Corp Co (SXT) 0.0 $231k 2.3k 99.87
Frontdoor Co (FTDR) 0.0 $231k 6.3k 36.53
Newell Brands Co (NWL) 0.0 $230k 11k 21.79
Merck & Co Co (MRK) 0.0 $229k 3.0k 76.61
Stitch Fix Com Cl (SFIX) 0.0 $229k 12k 18.86
Spectrum Brands Hldgs Inc Ne Co (SPB) 0.0 $228k 2.3k 101.29
Medpace Hldgs Co (MEDP) 0.0 $228k 1.1k 216.73
Wells Fargo Co (WFC) 0.0 $227k 4.7k 47.90
Fastenal Co (FAST) 0.0 $226k 3.5k 64.02
Amgen Co (AMGN) 0.0 $226k 1.0k 224.43
Apollo Coml Real Est Fin Co (ARI) 0.0 $226k 17k 13.14
Franklin Str Pptys Corp Co (FSP) 0.0 $226k 38k 5.94
PTC Co (PTC) 0.0 $225k 1.9k 120.71
Kemper Corp Co (KMPR) 0.0 $225k 3.8k 58.67
Lyondellbasell Industries N Shs - A (LYB) 0.0 $224k 2.4k 92.22
Williams Cos Co (WMB) 0.0 $224k 8.6k 25.97
Apollo Med Hldgs Com Ne (ASTH) 0.0 $223k 3.0k 73.38
Radian Group Co (RDN) 0.0 $223k 11k 21.10
Acco Brands Corp Co (ACCO) 0.0 $222k 27k 8.25
Jpmorgan Chase & Co Co (JPM) 0.0 $221k 1.4k 158.31
L3harris Technologies Co (LHX) 0.0 $221k 1.0k 213.11
Rigel Pharmaceuticals Com Ne 0.0 $221k 84k 2.65
Edwards Lifesciences Corp Co 0.0 $219k 1.7k 129.28
Outset Med Co (OM) 0.0 $217k 4.7k 45.97
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $217k 8.7k 24.98
Equifax Co (EFX) 0.0 $216k 741.00 291.50
Okta CL (OKTA) 0.0 $216k 968.00 223.14
Hess Corp Co (HES) 0.0 $216k 2.9k 73.97
Exelixis Co (EXEL) 0.0 $216k 12k 18.22
Silicon Motion Technology Sponsored Ad (SIMO) 0.0 $215k 2.3k 94.96
Blacksky Technology *w Exp 10/30/20 (BKSY.WS) 0.0 $213k 389k 0.55
Clover Health Investments Com Cl (CLOV) 0.0 $212k 57k 3.70
Box CL (BOX) 0.0 $212k 8.1k 26.11
Q2 HLDGS Co (QTWO) 0.0 $211k 2.7k 79.29
Royalty Pharma Shs Class (RPRX) 0.0 $211k 5.3k 39.68
Gilead Sciences Co (GILD) 0.0 $210k 2.9k 72.51
Neogen Corp Co (NEOG) 0.0 $210k 4.6k 45.28
Bm Technologies *w Exp 01/04/20 (BMTX.WS) 0.0 $210k 113k 1.86
Piedmont Office Realty Tr In Com Cl (PDM) 0.0 $209k 11k 18.30
Rollins Co (ROL) 0.0 $208k 6.1k 34.09
Independence Rlty Tr Co (IRT) 0.0 $207k 8.0k 25.73
Premier CL (PINC) 0.0 $207k 5.0k 41.13
Western Un Co (WU) 0.0 $207k 12k 17.83
Ionis Pharmaceuticals Co (IONS) 0.0 $207k 6.8k 30.42
Homestreet Co (HMST) 0.0 $207k 4.0k 51.89
Immunovant Co (IMVT) 0.0 $207k 24k 8.48
Ironsource Cl A Ord Sh 0.0 $206k 27k 7.71
Conocophillips Co (COP) 0.0 $206k 2.9k 72.05
Axcelis Technologies Com Ne (ACLS) 0.0 $206k 2.8k 74.31
NVR Co (NVR) 0.0 $206k 35.00 5885.71
Kezar Life Sciences Co 0.0 $206k 12k 16.67
Brown Forman Corp CL (BF.B) 0.0 $204k 2.8k 72.68
Patterson Cos Co (PDCO) 0.0 $203k 6.9k 29.25
Littelfuse Co (LFUS) 0.0 $202k 645.00 313.18
Oasis Petroleum Com Ne (CHRD) 0.0 $201k 1.6k 125.47
Columbia Sportswear Co (COLM) 0.0 $200k 2.1k 97.04
Wesco Intl Co (WCC) 0.0 $200k 1.5k 131.06
Zynga CL 0.0 $198k 31k 6.39
Arcos Dorados Holdings Shs Class -a (ARCO) 0.0 $198k 34k 5.81
Somalogic Class A Co 0.0 $196k 17k 11.60
Tcr2 Therapeutics Co 0.0 $189k 41k 4.65
Technipfmc Co (FTI) 0.0 $185k 31k 5.92
Epizyme Co 0.0 $185k 74k 2.49
Pg&e Corp Co (PCG) 0.0 $183k 15k 12.09
Avidxchange Holdings (AVDX) 0.0 $183k 12k 15.04
Mimedx Group Co (MDXG) 0.0 $179k 30k 6.04
Faraday Futre Intlgt Elctr I *w Exp 03/20/20 (FFIEW) 0.0 $176k 187k 0.94
Ag Mtg Invt Tr Com Ne (MITT) 0.0 $174k 17k 10.20
Macrogenics Co (MGNX) 0.0 $172k 11k 15.97
Apartment Invt & Mgmt CL (AIV) 0.0 $160k 21k 7.71
Alight Com Cl (ALIT) 0.0 $158k 15k 10.79
Transocean Reg Sh (RIG) 0.0 $155k 56k 2.76
Gopro CL (GPRO) 0.0 $154k 15k 10.26
Valley Natl Bancorp Co (VLY) 0.0 $152k 11k 13.72
Viewray Co (VRAYQ) 0.0 $142k 26k 5.49
Vector Group Co (VGR) 0.0 $140k 12k 11.42
Rackspace Technology Co (RXT) 0.0 $138k 10k 13.46
Payoneer Global Co (PAYO) 0.0 $138k 19k 7.33
Infra And Energy Altrntive I Co 0.0 $135k 15k 9.15
22nd Centy Group Co 0.0 $133k 43k 3.09
Kopin Corp Co (KOPN) 0.0 $131k 32k 4.09
Sunstone Hotel Invs Co (SHO) 0.0 $129k 11k 11.66
Multiplan Corporation Co 0.0 $128k 29k 4.42
Accuray Co (ARAY) 0.0 $119k 25k 4.77
Express Co 0.0 $119k 39k 3.06
Atossa Therapeutics Co (ATOS) 0.0 $116k 73k 1.59
Provention Bio Co 0.0 $115k 21k 5.59
Btrs Holdings Com Cl 0.0 $108k 14k 7.80
Pavmed Co 0.0 $102k 42k 2.46
Hippo Hldgs Common Stoc 0.0 $102k 36k 2.83
Alto Ingredients Co (ALTO) 0.0 $99k 21k 4.81
Genius Sports Shares Cl (GENI) 0.0 $97k 13k 7.60
Archer Aviation *w Exp 09/16/20 (ACHR.WS) 0.0 $96k 83k 1.16
Helix Energy Solutions Grp I Co (HLX) 0.0 $95k 31k 3.10
Diebold Nixdorf Com St 0.0 $92k 10k 9.03
Momentus *w Exp 05/15/20 0.0 $91k 187k 0.49
Spectrum Pharmaceuticals Co 0.0 $85k 68k 1.26
Karyopharm Therapeutics Co (KPTI) 0.0 $81k 13k 6.42
Curis Com Ne 0.0 $80k 17k 4.70
Generation Bio Co (GBIO) 0.0 $80k 11k 7.00
W & T Offshore Co (WTI) 0.0 $80k 25k 3.21
Coeur Mng Com Ne (CDE) 0.0 $69k 14k 5.04
Suncoke Energy Co (SXC) 0.0 $68k 10k 6.57
Precigen Co (PGEN) 0.0 $65k 18k 3.71
Wm Technology *w Exp 06/16/20 (MAPSW) 0.0 $64k 48k 1.33
Wisdomtree Invts Co (WT) 0.0 $62k 10k 6.06
Biodelivery Sciences Intl In Co 0.0 $57k 19k 3.08
Mei Pharma Com Ne 0.0 $54k 20k 2.64
Diversified Healthcare Tr Com Sh Ben In (DHC) 0.0 $49k 16k 3.05
Verastem Co 0.0 $45k 22k 2.01
Aldeyra Therapeutics Co (ALDX) 0.0 $40k 10k 3.98
Aeye *w Exp 09/30/20 (LIDRW) 0.0 $27k 29k 0.93