Graham Capital Management

Graham Capital Management as of March 31, 2022

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 869 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Et Call Option (IWM) 16.1 $465M 2.3M 205.27
Gogo Note (Principal) 5.8 $168M 53M 3.18
Spdr S&p 500 Etf Tr Tr Uni Call Option (SPY) 5.1 $147M 325k 451.64
Microstrategy Note (Principal) 4.4 $126M 90M 1.40
Carnival Corp Note (Principal) 4.3 $125M 59M 2.10
Centennial Resource Dev Note (Principal) 3.9 $112M 73M 1.52
Zillow Group Note (Principal) 3.0 $86M 67M 1.28
Novavax Note (Principal) 2.9 $86M 80M 1.07
Opko Health Note (Principal) 2.2 $62M 53M 1.18
Sunpower Corp DBCV 4.000% 1/ (Principal) 1.8 $52M 45M 1.16
Dollar Gen Corp Co (DG) 1.5 $45M 200k 222.63
Transocean Deb 4.000%12/ (Principal) 1.4 $40M 33M 1.22
Academy Sports & Outdoors In Co (ASO) 1.4 $39M 1.0M 39.40
Spdr Ser Tr S&p Metals Mn (XME) 1.3 $38M 625k 61.29
Green Plains Note (Principal) 1.2 $36M 29M 1.24
Gopro Note (Principal) 1.2 $36M 36M 1.00
Pershing Square Tontine Hldg Com Cl 0.9 $26M 1.3M 19.89
Tilray Brands Note (Principal) 0.8 $25M 26M 0.96
Starwood Ppty Tr Note (Principal) 0.8 $25M 24M 1.03
Ishares Msci Brazil Et Call Option (EWZ) 0.8 $23M 608k 37.81
Precigen Note (Principal) 0.7 $22M 27M 0.81
Two Harbors Inventment Corpo Note (Principal) 0.7 $21M 22M 0.98
Citigroup Com Ne (C) 0.7 $19M 354k 53.40
Cme Group Co (CME) 0.6 $19M 79k 237.85
Mannkind Corp Note (Principal) 0.6 $18M 18M 1.00
Allegheny Technologies Note (Principal) 0.6 $18M 9.5M 1.86
Tesla Co (TSLA) 0.6 $18M 16k 1077.56
Ishares Tr Iboxx Hi Yd Et (HYG) 0.6 $18M 212k 82.29
Ishares Tr Tips Bd Et (TIP) 0.5 $15M 124k 124.56
Maxeon Solar Technologies Lt Note (Principal) 0.5 $15M 14M 1.10
Airbnb Com Cl (ABNB) 0.5 $15M 86k 171.75
Social Capital Hedosopha Hld SHS CL 0.5 $15M 1.5M 9.99
Lucid Group Co Put Option (LCID) 0.5 $14M 552k 25.40
Meta Platforms CL (META) 0.5 $14M 61k 222.35
General Mtrs Co (GM) 0.5 $13M 302k 43.74
Cheniere Energy Com Ne (LNG) 0.4 $11M 81k 138.64
Enphase Energy Co (ENPH) 0.4 $11M 54k 201.77
Omeros Corp Note (Principal) 0.4 $11M 15M 0.75
Vanguard Index Fds Value Et (VTV) 0.4 $10M 70k 147.77
Spdr Ser Tr S&p Biotec (XBI) 0.3 $8.4M 93k 89.87
Greenlight Cap Re Note (Principal) 0.3 $7.9M 8.3M 0.95
Arbor Realty Trust Co (ABR) 0.3 $7.5M 437k 17.06
Zions Bancorporation N A Co (ZION) 0.3 $7.4M 113k 65.56
Ishares Tr Gl Clean Ene Et (ICLN) 0.2 $7.1M 330k 21.52
Healthcare Rlty Tr Co 0.2 $7.0M 254k 27.48
Social Capital Hedosopha Hld SHS CL 0.2 $6.2M 613k 10.10
SSR MNG Co (SSRM) 0.2 $6.0M 275k 21.75
Avangrid Co (AGR) 0.2 $5.9M 127k 46.73
Thor Inds Co (THO) 0.2 $5.8M 73k 78.69
Lockheed Martin Corp Co (LMT) 0.2 $5.8M 13k 441.38
Senseonics Hldgs Note (Principal) 0.2 $5.7M 5.7M 1.01
Cameco Corp Co (CCJ) 0.2 $5.7M 196k 29.10
Amazon Co (AMZN) 0.2 $5.6M 1.7k 3259.43
Bloom Energy Corp Com Cl (BE) 0.2 $5.6M 231k 24.15
Bridgebio Pharma Co (BBIO) 0.2 $5.5M 544k 10.15
Endeavor Group Hldgs Cl A Co (EDR) 0.2 $5.4M 182k 29.52
Nextera Energy Partners Com Unit Part I (NEP) 0.2 $5.4M 65k 83.36
Guardant Health Co (GH) 0.2 $5.2M 78k 66.23
Jpmorgan Chase & Co Co (JPM) 0.2 $5.0M 36k 136.31
Callon Pete Co Del Co 0.2 $4.8M 81k 59.08
Paypal Hldgs Co (PYPL) 0.2 $4.6M 40k 115.65
On Semiconductor Corp Co (ON) 0.2 $4.5M 73k 62.61
Blue Owl Capital Com Cl (OWL) 0.1 $4.3M 342k 12.68
Signify Health Cl A Co 0.1 $4.3M 239k 18.15
Axsome Therapeutics Co (AXSM) 0.1 $4.2M 102k 41.38
Alphabet Cap Stk Cl (GOOGL) 0.1 $4.2M 1.5k 2780.88
Macerich Co (MAC) 0.1 $4.1M 261k 15.64
Vertex Energy Co Put Option (VTNR) 0.1 $4.0M 401k 9.94
Broadcom Co (AVGO) 0.1 $3.9M 6.2k 629.59
Bhp Group Sponsored Ad (BHP) 0.1 $3.9M 50k 77.24
Select Sector Spdr Tr Financia (XLF) 0.1 $3.8M 100k 38.32
Advanced Micro Devices Co (AMD) 0.1 $3.7M 34k 109.32
Chesapeake Energy Corp Co (CHK) 0.1 $3.7M 42k 86.99
Goldman Sachs Group Co (GS) 0.1 $3.7M 11k 330.01
Accenture Plc Ireland Shs Class (ACN) 0.1 $3.7M 11k 337.15
Cushman Wakefield SH (CWK) 0.1 $3.6M 176k 20.51
Douglas Emmett Co (DEI) 0.1 $3.6M 107k 33.41
Archer Daniels Midland Co (ADM) 0.1 $3.4M 37k 90.24
Nutrien Co (NTR) 0.1 $3.3M 32k 103.98
Nxp Semiconductors N V Co (NXPI) 0.1 $3.3M 18k 185.03
Etf Ser Solutions Us Glb Jet (JETS) 0.1 $3.3M 150k 21.76
Alphabet Cap Stk Cl (GOOG) 0.1 $3.2M 1.1k 2792.80
Qualcomm Co (QCOM) 0.1 $3.1M 20k 152.82
Microsoft Corp Co (MSFT) 0.1 $3.1M 9.9k 308.24
Newmark Group CL (NMRK) 0.1 $3.1M 192k 15.92
Analog Devices Co (ADI) 0.1 $3.0M 18k 165.13
Kkr Real Estate Fin Tr Co (KREF) 0.1 $3.0M 145k 20.61
Danimer Scientific Com Cl (DNMR) 0.1 $2.9M 500k 5.86
Radian Group Co (RDN) 0.1 $2.9M 131k 22.21
Safehold Co 0.1 $2.9M 51k 55.43
Jabil Co (JBL) 0.1 $2.8M 45k 61.71
Boot Barn Hldgs Co (BOOT) 0.1 $2.7M 29k 94.78
Silicon Laboratories Co (SLAB) 0.1 $2.7M 18k 150.15
Oracle Corp Co (ORCL) 0.1 $2.7M 33k 82.73
Occidental Pete Corp *w Exp 08/03/20 (OXY.WS) 0.1 $2.6M 75k 35.23
National Health Invs Co (NHI) 0.1 $2.6M 45k 59.00
Maxlinear Co (MXL) 0.1 $2.6M 45k 58.34
Signature Bk New York N Y Co (SBNY) 0.1 $2.6M 8.9k 293.38
Kroger Co (KR) 0.1 $2.6M 45k 57.36
Disney Walt Co (DIS) 0.1 $2.6M 19k 137.13
Weyerhaeuser Co Mtn Be Com Ne (WY) 0.1 $2.5M 67k 37.90
Apollo Med Hldgs Com Ne (ASTH) 0.1 $2.5M 52k 48.46
Crowdstrike Hldgs CL (CRWD) 0.1 $2.5M 11k 227.00
Block CL (SQ) 0.1 $2.5M 18k 135.59
Macys Co (M) 0.1 $2.5M 102k 24.35
Axonics Co (AXNX) 0.1 $2.5M 39k 62.58
Arlo Technologies Co (ARLO) 0.1 $2.4M 275k 8.86
Kodiak Sciences Co (KOD) 0.1 $2.3M 296k 7.72
Semtech Corp Co (SMTC) 0.1 $2.3M 33k 69.32
Denison Mines Corp Co (DNN) 0.1 $2.2M 1.4M 1.60
Workday CL (WDAY) 0.1 $2.2M 9.2k 239.38
Ishares Tr Jpmorgan Usd Em (EMB) 0.1 $2.2M 22k 97.73
Coupa Software Co 0.1 $2.1M 21k 101.61
Graftech Intl Co (EAF) 0.1 $2.1M 221k 9.62
Home Depot Co (HD) 0.1 $2.1M 7.1k 299.32
Bwx Technologies Co (BWXT) 0.1 $2.1M 39k 53.85
Reata Pharmaceuticals CL 0.1 $2.1M 64k 32.76
Paychex Co (PAYX) 0.1 $2.1M 15k 136.47
Ironsource Cl A Ord Sh 0.1 $2.1M 433k 4.80
Intercontinental Exchange In Co (ICE) 0.1 $2.1M 16k 132.07
Olin Corp Com Par $ (OLN) 0.1 $2.1M 40k 52.27
Nexgen Energy Co (NXE) 0.1 $2.1M 365k 5.66
Expedia Group Com Ne (EXPE) 0.1 $2.1M 11k 195.59
Elastic N V Ord Sh (ESTC) 0.1 $2.0M 23k 88.92
Jefferies Finl Group Co (JEF) 0.1 $2.0M 61k 32.84
Qiagen Nv Shs Ne 0.1 $2.0M 40k 48.99
Apple Co (AAPL) 0.1 $2.0M 11k 174.53
Wendys Co (WEN) 0.1 $2.0M 89k 21.97
E2open Parent Holdings Com Cl (ETWO) 0.1 $2.0M 222k 8.81
Tusimple Hldgs CL (TSPH) 0.1 $1.9M 159k 12.20
KBR Co (KBR) 0.1 $1.9M 35k 54.71
Lennar Corp CL (LEN) 0.1 $1.9M 24k 81.15
Salesforce Co (CRM) 0.1 $1.9M 9.0k 212.25
Verizon Communications Co (VZ) 0.1 $1.9M 37k 50.94
Henry Schein Co (HSIC) 0.1 $1.9M 22k 87.16
Change Healthcare Co 0.1 $1.9M 87k 21.79
Wintrust Finl Corp Co (WTFC) 0.1 $1.9M 20k 92.89
Paramount Group Co (PGRE) 0.1 $1.9M 173k 10.91
Aci Worldwide Co (ACIW) 0.1 $1.9M 60k 31.48
Merck & Co Co (MRK) 0.1 $1.9M 23k 82.01
Keysight Technologies Co (KEYS) 0.1 $1.9M 12k 157.96
Enovix Corporation Co (ENVX) 0.1 $1.9M 131k 14.27
Lowes Cos Co (LOW) 0.1 $1.9M 9.2k 202.18
Boeing Co (BA) 0.1 $1.8M 9.6k 191.48
Maravai Lifesciences Hldgs I Com Cl (MRVI) 0.1 $1.8M 52k 35.25
Live Nation Entertainment In Co (LYV) 0.1 $1.8M 15k 117.60
Msc Indl Direct CL (MSM) 0.1 $1.8M 21k 85.19
Travelers Companies Co 0.1 $1.8M 9.8k 182.68
Fastenal Co (FAST) 0.1 $1.8M 30k 59.37
Apellis Pharmaceuticals Co (APLS) 0.1 $1.8M 35k 50.78
Aar Corp Co (AIR) 0.1 $1.8M 37k 48.41
F N B Corp Co (FNB) 0.1 $1.8M 142k 12.45
Dynex Cap Co (DX) 0.1 $1.8M 108k 16.19
Thermo Fisher Scientific Co (TMO) 0.1 $1.7M 3.0k 590.48
Applied Indl Technologies In Co (AIT) 0.1 $1.7M 17k 102.62
Opko Health Co (OPK) 0.1 $1.7M 504k 3.44
Royalty Pharma Shs Class (RPRX) 0.1 $1.7M 45k 38.96
Coty Com Cl (COTY) 0.1 $1.7M 189k 8.98
Six Flags Entmt Corp Co (SIX) 0.1 $1.7M 39k 43.48
Prestige Consmr Healthcare I Co (PBH) 0.1 $1.7M 32k 52.92
Masimo Corp Co (MASI) 0.1 $1.7M 11k 145.45
Bank New York Mellon Corp Co (BK) 0.1 $1.6M 33k 49.62
Cinemark Hldgs Co (CNK) 0.1 $1.6M 95k 17.27
PTC Co (PTC) 0.1 $1.6M 15k 107.66
Univar Solutions Co 0.1 $1.6M 50k 32.13
Amn Healthcare Svcs Co (AMN) 0.1 $1.6M 15k 104.29
Abbott Labs Co (ABT) 0.1 $1.6M 13k 118.32
Cvs Health Corp Co (CVS) 0.1 $1.6M 16k 101.15
Costco Whsl Corp Co (COST) 0.1 $1.6M 2.7k 575.75
Mongodb CL (MDB) 0.1 $1.6M 3.5k 443.50
Mattel Co (MAT) 0.1 $1.6M 70k 22.20
Insight Enterprises Co (NSIT) 0.1 $1.5M 14k 107.31
Netstreit Corp Co (NTST) 0.1 $1.5M 69k 22.43
Buckle Co (BKE) 0.1 $1.5M 47k 33.03
Marathon Oil Corp Co (MRO) 0.1 $1.5M 61k 25.11
Vicor Corp Co (VICR) 0.1 $1.5M 22k 70.52
Carlyle Group Co (CG) 0.1 $1.5M 31k 48.88
Bigcommerce Hldgs Com Ser (BIGC) 0.1 $1.5M 69k 21.91
Herbalife Nutrition Com Sh (HLF) 0.1 $1.5M 49k 30.35
Dow Co (DOW) 0.1 $1.5M 23k 63.71
Lyft Cl A Co (LYFT) 0.1 $1.5M 39k 38.40
Nexstar Media Group CL (NXST) 0.1 $1.5M 7.9k 188.45
Texas Pacific Land Corporati Co (TPL) 0.1 $1.5M 1.1k 1351.70
Montrose Environmental Group Co (MEG) 0.1 $1.5M 28k 52.93
Exxon Mobil Corp Co (XOM) 0.1 $1.5M 18k 82.59
Discover Finl Svcs Co (DFS) 0.0 $1.4M 13k 110.17
Hewlett Packard Enterprise C Co (HPE) 0.0 $1.4M 87k 16.70
Affiliated Managers Group In Co (AMG) 0.0 $1.4M 10k 140.89
Allison Transmission Hldgs I Co (ALSN) 0.0 $1.4M 37k 39.25
Marqeta Class A Co (MQ) 0.0 $1.4M 130k 11.04
Propetro Hldg Corp Co (PUMP) 0.0 $1.4M 103k 13.93
Landstar Sys Co (LSTR) 0.0 $1.4M 9.5k 150.73
Winnebago Inds Co (WGO) 0.0 $1.4M 26k 54.01
Mgic Invt Corp Wis Co (MTG) 0.0 $1.4M 105k 13.55
Westlake Corporation Co (WLK) 0.0 $1.4M 12k 123.37
Commscope Hldg Co (COMM) 0.0 $1.4M 180k 7.88
East West Bancorp Co (EWBC) 0.0 $1.4M 18k 78.97
Global E Online SH (GLBE) 0.0 $1.4M 42k 33.76
Qualtrics Intl Com Cl 0.0 $1.4M 49k 28.54
Digitalbridge Group Cl A Co 0.0 $1.4M 191k 7.20
Zuora Com Cl (ZUO) 0.0 $1.4M 92k 14.98
Hibbett Co (HIBB) 0.0 $1.4M 31k 44.31
Mckesson Corp Co (MCK) 0.0 $1.4M 4.5k 305.94
Fifth Third Bancorp Co (FITB) 0.0 $1.4M 32k 43.03
Gogo Co (GOGO) 0.0 $1.4M 71k 19.05
Childrens Pl Co (PLCE) 0.0 $1.3M 27k 49.27
Biomarin Pharmaceutical Co (BMRN) 0.0 $1.3M 18k 77.07
Allscripts Healthcare Solutn Co (MDRX) 0.0 $1.3M 60k 22.51
Fabrinet SH (FN) 0.0 $1.3M 13k 105.06
Humana Co (HUM) 0.0 $1.3M 3.1k 434.95
Nordstrom Co (JWN) 0.0 $1.3M 49k 27.10
Factset Resh Sys Co (FDS) 0.0 $1.3M 3.0k 433.97
Allogene Therapeutics Co (ALLO) 0.0 $1.3M 144k 9.11
Blackline Co (BL) 0.0 $1.3M 18k 73.22
Hologic Co (HOLX) 0.0 $1.3M 17k 76.77
Warrior Met Coal Co (HCC) 0.0 $1.3M 35k 37.10
Lantheus Hldgs Co (LNTH) 0.0 $1.3M 24k 55.29
Werner Enterprises Co (WERN) 0.0 $1.3M 32k 40.97
Lattice Semiconductor Corp Co (LSCC) 0.0 $1.3M 21k 60.91
Charter Communications Inc N CL (CHTR) 0.0 $1.3M 2.4k 545.42
Fisker Cl A Com St Put Option (FSRNQ) 0.0 $1.3M 100k 12.90
Under Armour CL (UAA) 0.0 $1.3M 76k 17.01
Crown Hldgs Co (CCK) 0.0 $1.3M 10k 125.07
Tyson Foods CL (TSN) 0.0 $1.3M 14k 89.56
Extreme Networks Co (EXTR) 0.0 $1.3M 104k 12.20
Azek CL (AZEK) 0.0 $1.3M 51k 24.82
Ringcentral CL (RNG) 0.0 $1.3M 11k 117.15
Matson Co (MATX) 0.0 $1.3M 11k 120.57
Tripadvisor Co (TRIP) 0.0 $1.3M 47k 27.11
Alight Com Cl (ALIT) 0.0 $1.3M 127k 9.94
Walgreens Boots Alliance Co (WBA) 0.0 $1.3M 28k 44.75
Tegna Co (TGNA) 0.0 $1.3M 56k 22.39
Cintas Corp Co (CTAS) 0.0 $1.2M 2.9k 425.36
Tronox Holdings SH (TROX) 0.0 $1.2M 63k 19.78
Unum Group Co (UNM) 0.0 $1.2M 40k 31.49
Headhunter Group Sponsored Ad 0.0 $1.2M 83k 15.03
Dynatrace Com Ne (DT) 0.0 $1.2M 26k 47.09
Synchrony Financial Co (SYF) 0.0 $1.2M 35k 34.80
Green Plains Note (Principal) 0.0 $1.2M 1.0M 1.23
Open Text Corp Co (OTEX) 0.0 $1.2M 29k 42.37
Ufp Industries Co (UFPI) 0.0 $1.2M 16k 77.11
Procore Technologies Co (PCOR) 0.0 $1.2M 21k 57.96
Momentive Global Co 0.0 $1.2M 75k 16.26
Cal Maine Foods Com Ne (CALM) 0.0 $1.2M 22k 55.19
Umb Finl Corp Co (UMBF) 0.0 $1.2M 13k 97.13
Cisco Sys Co (CSCO) 0.0 $1.2M 22k 55.72
Owens Corning Co (OC) 0.0 $1.2M 13k 91.45
Joint Corp Co (JYNT) 0.0 $1.2M 34k 35.37
Service Corp Intl Co (SCI) 0.0 $1.2M 18k 65.81
Funko Com Cl (FNKO) 0.0 $1.2M 70k 17.24
Healthcare Tr Amer Cl A Ne 0.0 $1.2M 38k 31.33
Iqvia Hldgs Co (IQV) 0.0 $1.2M 5.2k 231.20
Korn Ferry Com Ne (KFY) 0.0 $1.2M 18k 64.92
Premier CL (PINC) 0.0 $1.2M 33k 35.57
Boise Cascade Co Del Co (BCC) 0.0 $1.2M 17k 69.46
Qualys Co (QLYS) 0.0 $1.2M 8.2k 142.35
Knowles Corp Co (KN) 0.0 $1.2M 54k 21.51
Belden Co (BDC) 0.0 $1.2M 21k 55.36
Dillards CL (DDS) 0.0 $1.2M 4.4k 268.20
Xcel Energy Co (XEL) 0.0 $1.2M 16k 72.14
Northwest Nat Hldg Co (NWN) 0.0 $1.2M 23k 51.70
Box CL (BOX) 0.0 $1.2M 40k 29.04
Trupanion Co (TRUP) 0.0 $1.2M 13k 89.08
Texas Cap Bancshares Co (TCBI) 0.0 $1.2M 20k 57.30
Oceaneering Intl Co (OII) 0.0 $1.1M 76k 15.16
Playa Hotels & Resorts Nv SH (PLYA) 0.0 $1.1M 133k 8.64
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $1.1M 9.4k 122.07
Guidewire Software Co (GWRE) 0.0 $1.1M 12k 94.56
Tapestry Co (TPR) 0.0 $1.1M 30k 37.15
Reliance Steel & Aluminum Co (RS) 0.0 $1.1M 6.1k 183.19
Clean Energy Fuels Corp Co (CLNE) 0.0 $1.1M 139k 7.94
Amphastar Pharmaceuticals In Co (AMPH) 0.0 $1.1M 31k 35.87
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $1.1M 56k 19.76
Ppg Inds Co (PPG) 0.0 $1.1M 8.4k 131.02
Pentair SH (PNR) 0.0 $1.1M 20k 54.20
Core Laboratories N V Co 0.0 $1.1M 35k 31.61
Nvent Electric SH (NVT) 0.0 $1.1M 31k 34.78
Loews Corp Co (L) 0.0 $1.1M 17k 64.78
Dropbox CL (DBX) 0.0 $1.1M 47k 23.23
Caleres Co (CAL) 0.0 $1.1M 56k 19.32
S&p Global Co (SPGI) 0.0 $1.1M 2.6k 410.06
Juniper Networks Co (JNPR) 0.0 $1.1M 29k 37.14
Associated Banc Corp Co (ASB) 0.0 $1.1M 47k 22.75
Tanger Factory Outlet Ctrs I Co (SKT) 0.0 $1.1M 62k 17.18
Wells Fargo Co (WFC) 0.0 $1.1M 22k 48.45
Hanover Ins Group Co (THG) 0.0 $1.1M 7.0k 149.47
Hartford Finl Svcs Group Co (HIG) 0.0 $1.0M 15k 71.77
Kratos Defense & Sec Solutio Com Ne (KTOS) 0.0 $1.0M 51k 20.46
American Campus Cmntys Co 0.0 $1.0M 19k 55.93
Virtu Finl CL (VIRT) 0.0 $1.0M 28k 37.20
Delta Air Lines Inc Del Com Ne (DAL) 0.0 $1.0M 26k 39.56
Sm Energy Co (SM) 0.0 $1.0M 26k 38.92
Cf Inds Hldgs Co (CF) 0.0 $1.0M 10k 102.97
Wix SH (WIX) 0.0 $1.0M 9.8k 104.45
Inmode SH (INMD) 0.0 $1.0M 28k 36.88
Docusign Co (DOCU) 0.0 $1.0M 9.5k 107.03
Precigen Co (PGEN) 0.0 $1.0M 483k 2.11
American Airls Group Co (AAL) 0.0 $1.0M 56k 18.25
Hunt J B Trans Svcs Co (JBHT) 0.0 $1.0M 5.1k 200.71
Interactive Brokers Group In Com Cl (IBKR) 0.0 $1.0M 15k 65.88
Avnet Co (AVT) 0.0 $1.0M 25k 40.56
Skyline Champion Corporation Co (SKY) 0.0 $1.0M 18k 54.83
Knowbe4 CL 0.0 $1.0M 44k 23.02
Amplitude Com Cl (AMPL) 0.0 $1.0M 54k 18.42
Gopro CL (GPRO) 0.0 $998k 117k 8.53
Everi Hldgs Co (EVRI) 0.0 $993k 47k 20.98
Crown Castle Intl Corp Co (CCI) 0.0 $982k 5.3k 184.45
Aptargroup Co (ATR) 0.0 $979k 8.3k 117.39
General Mls Co (GIS) 0.0 $978k 15k 67.68
Hostess Brands CL 0.0 $976k 45k 21.93
Corcept Therapeutics Co (CORT) 0.0 $974k 43k 22.50
Asana CL (ASAN) 0.0 $972k 24k 39.94
Patterson Cos Co (PDCO) 0.0 $971k 30k 32.34
Commercial Metals Co (CMC) 0.0 $969k 23k 41.61
Perficient Co (PRFT) 0.0 $967k 8.8k 110.00
Inotiv Co (NOTV) 0.0 $967k 37k 26.17
Radius Health Com Ne 0.0 $962k 109k 8.83
Maxar Technologies Co 0.0 $962k 24k 39.43
Merit Med Sys Co (MMSI) 0.0 $957k 14k 66.51
Intuitive Surgical Com Ne (ISRG) 0.0 $954k 3.2k 301.52
Adapthealth Corp Common Stoc (AHCO) 0.0 $945k 59k 16.02
Iridium Communications Co (IRDM) 0.0 $945k 24k 40.28
Teradata Corp Del Co (TDC) 0.0 $944k 19k 49.26
Thomson Reuters Corp. Com Ne 0.0 $939k 8.6k 108.77
Kb Home Co (KBH) 0.0 $937k 29k 32.37
Confluent Class A Co (CFLT) 0.0 $937k 23k 40.99
Howard Hughes Corp Co 0.0 $936k 9.0k 103.51
W & T Offshore Co (WTI) 0.0 $931k 244k 3.82
Albertsons Cos Common Stoc (ACI) 0.0 $928k 28k 33.24
Brixmor Ppty Group Co (BRX) 0.0 $926k 36k 25.80
Monro Co (MNRO) 0.0 $925k 21k 44.33
Rlj Lodging Tr Co (RLJ) 0.0 $921k 65k 14.07
Service Pptys Tr Com Sh Ben In (SVC) 0.0 $919k 104k 8.83
Pinnacle Finl Partners Co (PNFP) 0.0 $917k 10k 92.08
Rocket Pharmaceuticals Co (RCKT) 0.0 $917k 58k 15.85
Exponent Co (EXPO) 0.0 $915k 8.5k 107.95
Neogen Corp Co (NEOG) 0.0 $915k 30k 30.82
Schneider National CL (SNDR) 0.0 $914k 36k 25.49
Iaa Co 0.0 $913k 24k 38.22
Occidental Pete Corp Co (OXY) 0.0 $910k 16k 56.73
Godaddy CL (GDDY) 0.0 $908k 11k 83.63
American Express Co (AXP) 0.0 $907k 4.9k 186.89
Avanos Med Co (AVNS) 0.0 $907k 27k 33.46
Pure Storage CL (PSTG) 0.0 $903k 26k 35.30
Cathay Gen Bancorp Co (CATY) 0.0 $901k 20k 44.73
Tandem Diabetes Care Com Ne (TNDM) 0.0 $901k 7.8k 116.26
Zymeworks Co 0.0 $901k 138k 6.55
Bioxcel Therapeutics Co (BTAI) 0.0 $897k 43k 20.90
Pbf Energy CL (PBF) 0.0 $890k 37k 24.36
Dxc Technology Co (DXC) 0.0 $884k 27k 32.60
Zillow Group CL (ZG) 0.0 $879k 18k 48.22
Jfrog Ord Sh (FROG) 0.0 $877k 33k 26.92
Arista Networks Co (ANET) 0.0 $873k 6.3k 138.84
Yum Brands Co (YUM) 0.0 $872k 7.4k 118.46
Snap CL (SNAP) 0.0 $871k 24k 35.96
Ye CL (YELP) 0.0 $869k 26k 34.07
Biogen Co (BIIB) 0.0 $867k 4.1k 210.39
Newell Brands Co (NWL) 0.0 $864k 40k 21.39
Acco Brands Corp Co (ACCO) 0.0 $863k 108k 8.00
Western Alliance Bancorp Co (WAL) 0.0 $860k 10k 82.80
Under Armour CL (UA) 0.0 $855k 55k 15.55
Pegasystems Co (PEGA) 0.0 $855k 11k 80.63
Seaworld Entmt Co (PRKS) 0.0 $855k 12k 74.43
Gritstone Bio Co (GRTS) 0.0 $855k 208k 4.12
Rigel Pharmaceuticals Com Ne 0.0 $851k 285k 2.99
Bank Ozk Co (OZK) 0.0 $850k 20k 42.68
Capital One Finl Corp Co (COF) 0.0 $843k 6.4k 131.23
Vornado Rlty Tr Sh Ben In (VNO) 0.0 $840k 19k 45.27
International Business Machs Co (IBM) 0.0 $837k 6.4k 129.93
B. Riley Financial Co (RILY) 0.0 $836k 12k 69.89
Cullen Frost Bankers Co (CFR) 0.0 $833k 6.0k 138.33
Entegris Co (ENTG) 0.0 $829k 6.3k 131.17
Gxo Logistics Incorporated Common Stoc (GXO) 0.0 $823k 12k 71.30
Arcbest Corp Co (ARCB) 0.0 $820k 10k 80.44
American Intl Group Com Ne (AIG) 0.0 $815k 13k 62.73
Borgwarner Co (BWA) 0.0 $814k 21k 38.89
Golar Lng SH (GLNG) 0.0 $812k 33k 24.77
Impinj Co (PI) 0.0 $811k 13k 63.50
Molson Coors Beverage CL (TAP) 0.0 $807k 15k 53.34
Transocean Reg Sh (RIG) 0.0 $804k 176k 4.57
Ultra Clean Hldgs Co (UCTT) 0.0 $794k 19k 42.37
Edwards Lifesciences Corp Co 0.0 $793k 6.7k 117.67
Umpqua Hldgs Corp Co 0.0 $792k 42k 18.85
Keycorp Co (KEY) 0.0 $792k 35k 22.36
Yext Co (YEXT) 0.0 $788k 114k 6.89
Autozone Co (AZO) 0.0 $787k 385.00 2044.16
Microchip Technology Co (MCHP) 0.0 $787k 11k 75.07
Photronics Co (PLAB) 0.0 $785k 46k 16.95
Global X Fds Global X Uraniu (URA) 0.0 $784k 30k 26.13
Api Group Corp Com St (APG) 0.0 $783k 37k 21.01
Doximity CL (DOCS) 0.0 $783k 15k 52.09
Tpg Re Fin Tr Co (TRTX) 0.0 $782k 66k 11.80
Cardiovascular Sys Inc Del Co 0.0 $774k 34k 22.59
Rambus Inc Del Co (RMBS) 0.0 $773k 24k 31.87
Acm Resh Com Cl (ACMR) 0.0 $770k 37k 20.67
Wabash Natl Corp Co (WNC) 0.0 $768k 52k 14.82
Seres Therapeutics Co (MCRB) 0.0 $764k 107k 7.11
Ishares Tr Iboxx Inv Cp Et (LQD) 0.0 $761k 6.3k 120.79
Summit Matls CL (SUM) 0.0 $760k 25k 31.05
Focus Finl Partners Com Cl 0.0 $759k 17k 45.74
Pubmatic Com Cl (PUBM) 0.0 $759k 29k 26.10
Kezar Life Sciences Co (KZR) 0.0 $758k 46k 16.61
Lithia Mtrs Co (LAD) 0.0 $758k 2.5k 299.96
Siteone Landscape Supply Co (SITE) 0.0 $758k 4.7k 161.65
Talos Energy Co (TALO) 0.0 $758k 48k 15.78
Ralph Lauren Corp CL (RL) 0.0 $757k 6.7k 113.41
Lennox Intl Co (LII) 0.0 $755k 2.9k 257.77
Smartsheet Com Cl (SMAR) 0.0 $755k 14k 54.71
Matrix Svc Co (MTRX) 0.0 $755k 92k 8.21
Hub Group CL (HUBG) 0.0 $751k 9.7k 77.17
Farfetch Ord Sh Cl (FTCHQ) 0.0 $747k 49k 15.11
Ionis Pharmaceuticals Co (IONS) 0.0 $744k 20k 37.01
Sierra Wireless Co 0.0 $743k 41k 18.03
Commerce Bancshares Co (CBSH) 0.0 $740k 10k 71.50
Techtarget Co (TTGT) 0.0 $739k 9.1k 81.24
United States Stl Corp Co (X) 0.0 $739k 20k 37.70
Iovance Biotherapeutics Co (IOVA) 0.0 $734k 44k 16.64
Solaredge Technologies Co (SEDG) 0.0 $734k 2.3k 322.21
Deckers Outdoor Corp Co (DECK) 0.0 $731k 2.7k 273.48
Gap Co (GAP) 0.0 $728k 52k 14.07
Saia Co (SAIA) 0.0 $727k 3.0k 243.80
Plains Gp Hldgs Ltd Partnr Int (PAGP) 0.0 $725k 63k 11.54
Brown Forman Corp CL (BF.B) 0.0 $725k 11k 66.99
Phillips 66 Co (PSX) 0.0 $724k 8.4k 86.36
Verint Sys Co (VRNT) 0.0 $719k 14k 51.69
Onemain Hldgs Co (OMF) 0.0 $718k 15k 47.40
Livanova SH (LIVN) 0.0 $717k 8.8k 81.74
Cms Energy Corp Co (CMS) 0.0 $710k 10k 69.92
Grid Dynamics Hldgs CL (GDYN) 0.0 $707k 50k 14.07
At&t Co (T) 0.0 $703k 30k 23.60
Servicenow Co (NOW) 0.0 $701k 1.3k 556.35
Redfin Corp Co (RDFN) 0.0 $695k 39k 18.02
Kennametal Co (KMT) 0.0 $695k 24k 28.58
Allegheny Technologies Co (ATI) 0.0 $694k 26k 26.82
Vertex Pharmaceuticals Co (VRTX) 0.0 $693k 2.7k 260.62
Pennymac Finl Svcs Co (PFSI) 0.0 $691k 13k 53.14
Eastman Chem Co (EMN) 0.0 $690k 6.2k 111.98
Ulta Beauty Co (ULTA) 0.0 $688k 1.7k 397.69
Pg&e Corp Co (PCG) 0.0 $688k 58k 11.93
Berkley W R Corp Co (WRB) 0.0 $687k 10k 66.56
Jeld-wen Hldg Co (JELD) 0.0 $686k 34k 20.26
Air Transport Services Grp I Co (ATSG) 0.0 $684k 21k 33.41
Csg Sys Intl Co (CSGS) 0.0 $684k 11k 63.54
Hancock Whitney Corporation Co (HWC) 0.0 $682k 13k 52.15
Madison Square Grdn Sprt Cor CL (MSGS) 0.0 $681k 3.8k 179.26
Rli Corp Co (RLI) 0.0 $678k 6.1k 110.50
Public Storage Co (PSA) 0.0 $676k 1.7k 389.85
Chevron Corp Co (CVX) 0.0 $674k 4.1k 162.80
Immunogen Co 0.0 $672k 141k 4.76
Sensient Technologies Corp Co (SXT) 0.0 $671k 8.0k 83.85
Sandridge Energy Com Ne (SD) 0.0 $663k 41k 16.02
The Trade Desk Com Cl (TTD) 0.0 $662k 9.6k 69.16
Greenbrier Cos Co (GBX) 0.0 $660k 13k 51.49
Timkensteel Corporation Co (MTUS) 0.0 $660k 30k 21.88
Verra Mobility Corp Co (VRRM) 0.0 $659k 41k 16.26
Oatly Group Ab Sponsored Ad (OTLY) 0.0 $659k 132k 5.00
Science Applications Intl Co (SAIC) 0.0 $657k 7.1k 92.16
Doma Holdings Common Stoc 0.0 $653k 301k 2.17
Kemper Corp Co (KMPR) 0.0 $653k 12k 56.46
Zoominfo Technologies Com Cl (ZI) 0.0 $653k 11k 59.72
Mgp Ingredients Co (MGPI) 0.0 $652k 7.6k 85.55
Invesco Exchange Traded Fd T Wilderhil Cla (PBW) 0.0 $651k 10k 65.10
Cleveland-cliffs Co (CLF) 0.0 $648k 20k 32.18
Knight-swift Transn Hldgs In CL (KNX) 0.0 $646k 13k 50.45
M/i Homes Co (MHO) 0.0 $645k 15k 44.30
Skywest Co (SKYW) 0.0 $640k 22k 28.81
Boyd Gaming Corp Co (BYD) 0.0 $640k 9.7k 65.74
Petco Health & Wellness Co I Co (WOOF) 0.0 $638k 33k 19.56
Old Natl Bancorp Ind Co (ONB) 0.0 $638k 39k 16.37
Cvr Energy Co (CVI) 0.0 $638k 25k 25.54
Viewray Co (VRAYQ) 0.0 $634k 162k 3.92
Interpublic Group Cos Co (IPG) 0.0 $633k 18k 35.43
Quanex Bldg Prods Corp Co (NX) 0.0 $631k 30k 20.97
Everbridge Co (EVBG) 0.0 $625k 14k 43.62
Hecla Mng Co (HL) 0.0 $625k 95k 6.56
Madden Steven Co (SHOO) 0.0 $624k 16k 38.59
Linde SH 0.0 $624k 2.0k 319.02
Hershey Co (HSY) 0.0 $624k 2.9k 216.44
Rite Aid Corp Co (RADCQ) 0.0 $620k 71k 8.74
Eventbrite Com Cl 0.0 $619k 42k 14.77
Best Buy Co (BBY) 0.0 $618k 6.8k 90.83
Exp World Hldgs Co (EXPI) 0.0 $614k 29k 21.17
Aecom Co (ACM) 0.0 $613k 8.0k 76.72
Corning Co (GLW) 0.0 $610k 17k 36.88
Pvh Corporation Co (PVH) 0.0 $603k 7.9k 76.58
Digitalocean Hldgs Co (DOCN) 0.0 $603k 10k 57.79
Nektar Therapeutics Co (NKTR) 0.0 $602k 112k 5.38
Nextgen Healthcare Co 0.0 $600k 29k 20.89
Coca Cola Co (KO) 0.0 $598k 9.6k 61.99
Flagstar Bancorp Com Par .00 0.0 $598k 14k 42.38
Enlink Midstream Com Unit Rep Lt (ENLC) 0.0 $597k 62k 9.64
Penumbra Co (PEN) 0.0 $593k 2.7k 221.93
Floor & Decor Hldgs CL (FND) 0.0 $589k 7.3k 80.93
Nano Dimension Sponsord Ads Ne (NNDM) 0.0 $588k 165k 3.56
Granite Pt Mtg Tr Com St (GPMT) 0.0 $588k 53k 11.11
Sinclair Broadcast Group CL 0.0 $587k 21k 28.01
Genco Shipping & Trading SH (GNK) 0.0 $586k 25k 23.59
Griffon Corp Co (GFF) 0.0 $585k 29k 20.02
Westrock Co (WRK) 0.0 $583k 12k 46.99
Dish Network Corporation CL 0.0 $580k 18k 31.63
Liveramp Hldgs Co (RAMP) 0.0 $579k 16k 37.36
First Horizon Corporation Co (FHN) 0.0 $578k 25k 23.45
American Elec Pwr Co (AEP) 0.0 $577k 5.8k 99.64
Macrogenics Co (MGNX) 0.0 $575k 65k 8.80
Columbia Bkg Sys Co (COLB) 0.0 $572k 18k 32.24
Karuna Therapeutics Co 0.0 $572k 4.5k 126.69
Armstrong World Inds Co (AWI) 0.0 $570k 6.3k 89.99
Technipfmc Co (FTI) 0.0 $570k 74k 7.74
Meridian Bioscience Co 0.0 $569k 22k 25.92
Hess Corp Co (HES) 0.0 $563k 5.3k 106.87
Pagerduty Co (PD) 0.0 $561k 16k 34.16
Avadel Pharmaceuticals Sponsored Ad 0.0 $561k 82k 6.83
Ameresco CL 0.0 $560k 7.0k 79.47
Kymera Therapeutics Co (KYMR) 0.0 $556k 13k 42.27
Zynga CL 0.0 $556k 60k 9.23
General Electric Com Ne (GE) 0.0 $555k 6.1k 91.43
Lendingclub Corp Com Ne (LC) 0.0 $547k 35k 15.78
Atea Pharmaceuticals Co (AVIR) 0.0 $547k 76k 7.21
Cbre Group CL (CBRE) 0.0 $545k 6.0k 91.49
Cerner Corp Co 0.0 $544k 5.8k 93.49
Advanced Energy Inds Co (AEIS) 0.0 $544k 6.3k 85.93
Apa Corporation Co (APA) 0.0 $543k 13k 41.30
Mandiant Co 0.0 $541k 24k 22.31
First Rep Bk San Francisco C Co (FRCB) 0.0 $541k 3.3k 161.93
Glaukos Corp Co (GKOS) 0.0 $541k 9.4k 57.81
Brp Group Com Cl (BWIN) 0.0 $541k 20k 26.82
Mid-amer Apt Cmntys Co (MAA) 0.0 $539k 2.6k 209.08
Diodes Co (DIOD) 0.0 $538k 6.2k 86.90
Sturm Ruger & Co Co (RGR) 0.0 $537k 7.7k 69.57
Amkor Technology Co (AMKR) 0.0 $537k 25k 21.68
Cryoport Com Par $0.00 (CYRX) 0.0 $537k 15k 34.85
Conocophillips Co (COP) 0.0 $536k 5.4k 99.98
Abiomed Co 0.0 $533k 1.6k 330.65
Bloomin Brands Co (BLMN) 0.0 $531k 24k 21.91
Otis Worldwide Corp Co (OTIS) 0.0 $531k 6.9k 76.87
Primo Water Corporation Co (PRMW) 0.0 $531k 37k 14.23
Bill Com Hldgs Co (BILL) 0.0 $530k 2.3k 226.69
Oge Energy Corp Co (OGE) 0.0 $529k 13k 40.78
Globant S A Co (GLOB) 0.0 $525k 2.0k 261.58
Shutterstock Co (SSTK) 0.0 $518k 5.6k 92.93
Arch Cap Group Or (ACGL) 0.0 $517k 11k 48.39
Rpm Intl Co (RPM) 0.0 $515k 6.3k 81.32
The Realreal Co (REAL) 0.0 $512k 71k 7.25
Veru Co (VERU) 0.0 $511k 106k 4.83
Blackstone Mortgage Trust In Note (Principal) 0.0 $510k 510k 1.00
Glacier Bancorp Co (GBCI) 0.0 $509k 10k 50.26
Nordson Corp Co (NDSN) 0.0 $507k 2.2k 226.85
City Hldg Co (CHCO) 0.0 $505k 6.4k 78.70
Pgt Innovations Co 0.0 $504k 28k 17.94
Mccormick & Co Com Non Vt (MKC) 0.0 $502k 5.0k 99.68
Dun & Bradstreet Hldgs Co (DNB) 0.0 $499k 29k 17.50
Encore Cap Group Co (ECPG) 0.0 $496k 7.9k 62.67
Genesco Co (GCO) 0.0 $493k 7.8k 63.56
Jazz Pharmaceuticals Shs Us (JAZZ) 0.0 $493k 3.2k 155.52
Live Oak Bancshares Co (LOB) 0.0 $492k 9.7k 50.87
Simpson Mfg Co (SSD) 0.0 $491k 4.5k 108.99
Appfolio Com Cl (APPF) 0.0 $490k 4.3k 113.16
Veris Residential Co (VRE) 0.0 $489k 28k 17.36
Firstenergy Corp Co (FE) 0.0 $489k 11k 45.77
Arch Resources CL (ARCH) 0.0 $487k 3.5k 137.26
Grainger W W Co (GWW) 0.0 $486k 943.00 515.38
Frontdoor Co (FTDR) 0.0 $479k 16k 29.79
Williams Sonoma Co (WSM) 0.0 $478k 3.3k 144.89
Watts Water Technologies CL (WTS) 0.0 $478k 3.4k 139.44
Mirum Pharmaceuticals Co (MIRM) 0.0 $477k 22k 21.99
Marriott Intl CL (MAR) 0.0 $477k 2.7k 175.50
Nevro Corp Co (NVRO) 0.0 $475k 6.6k 72.22
Coca-cola Europacific Partne SH (CCEP) 0.0 $474k 9.8k 48.59
Cowen Cl A Ne 0.0 $472k 18k 27.04
Ensign Group Co (ENSG) 0.0 $472k 5.2k 89.97
Cadence Bank Co (CADE) 0.0 $464k 16k 29.20
Marinemax Co (HZO) 0.0 $461k 12k 40.21
Netscout Sys Co (NTCT) 0.0 $460k 14k 32.07
Stitch Fix Com Cl (SFIX) 0.0 $459k 46k 10.05
Ryan Specialty Group Hldgs I CL (RYAN) 0.0 $459k 12k 38.78
Kulicke & Soffa Inds Co (KLIC) 0.0 $459k 8.2k 55.96
Canoo *w Exp 12/21/20 (GOEVW) 0.0 $459k 396k 1.16
Automatic Data Processing In Co (ADP) 0.0 $458k 2.0k 227.30
Stride Co (LRN) 0.0 $458k 13k 36.29
Empire St Rlty Tr CL (ESRT) 0.0 $458k 47k 9.82
Goosehead Ins Com Cl (GSHD) 0.0 $456k 5.8k 78.44
Emergent Biosolutions Co (EBS) 0.0 $456k 11k 41.01
Viavi Solutions Co (VIAV) 0.0 $454k 28k 16.05
Hamilton Lane CL (HLNE) 0.0 $453k 5.9k 77.15
Calavo Growers Co (CVGW) 0.0 $448k 12k 36.38
Granite Constr Co (GVA) 0.0 $448k 14k 32.75
Choice Hotels Intl Co (CHH) 0.0 $447k 3.2k 141.68
Biolife Solutions Com Ne (BLFS) 0.0 $444k 20k 22.73
Olo CL (OLO) 0.0 $443k 33k 13.25
American Vanguard Corp Co (AVD) 0.0 $442k 22k 20.32
Paccar Co (PCAR) 0.0 $442k 5.0k 88.07
Atlantic Un Bankshares Corp Co (AUB) 0.0 $439k 12k 36.69
Brady Corp CL (BRC) 0.0 $439k 9.5k 46.17
Kar Auction Svcs Co (KAR) 0.0 $439k 24k 18.03
Hannon Armstrong Sust Infr C Co (HASI) 0.0 $437k 9.2k 47.35
Cano Health Com Cl 0.0 $436k 69k 6.34
Block H & R Co (HRB) 0.0 $436k 17k 26.00
Q2 HLDGS Co (QTWO) 0.0 $434k 7.0k 61.64
Parsons Corp Del Co (PSN) 0.0 $434k 11k 38.63
Kyndryl Hldgs Common Stoc (KD) 0.0 $433k 33k 13.09
Amneal Pharmaceuticals Com Stk Cl (AMRX) 0.0 $431k 104k 4.16
Marriott Vacations Worldwide Co (VAC) 0.0 $425k 2.7k 157.52
Neogenomics Com Ne (NEO) 0.0 $425k 35k 12.15
Ally Finl Co (ALLY) 0.0 $424k 9.8k 43.41
Construction Partners Com Cl (ROAD) 0.0 $424k 16k 26.17
Enerpac Tool Group Corp Cl A Co (EPAC) 0.0 $423k 19k 21.84
Exelon Corp Co (EXC) 0.0 $423k 8.9k 47.58
Mge Energy Co (MGEE) 0.0 $422k 5.3k 79.71
Barnes Group Co (B) 0.0 $422k 11k 40.09
Lennar Corp CL (LEN.B) 0.0 $422k 6.2k 68.24
Hasbro Co (HAS) 0.0 $421k 5.1k 81.76
Personalis Co (PSNL) 0.0 $421k 52k 8.17
Tufin Software Technologie SH 0.0 $420k 47k 8.92
Acadia Pharmaceuticals Co (ACAD) 0.0 $420k 17k 24.17
Doubleverify Hldgs Co (DV) 0.0 $417k 17k 25.11
Powerschool Holdings Com Cl 0.0 $417k 25k 16.48
Idex Corp Co (IEX) 0.0 $416k 2.2k 191.62
Fastly CL (FSLY) 0.0 $415k 24k 17.35
Freshworks Class A Co (FRSH) 0.0 $415k 23k 17.89
Valero Energy Corp Co (VLO) 0.0 $414k 4.1k 101.47
Jacobs Engr Group Co 0.0 $412k 3.0k 137.56
Orthopediatrics Corp Co (KIDS) 0.0 $410k 7.6k 53.96
Vista Outdoor Co (VSTO) 0.0 $410k 12k 35.67
Site Ctrs Corp Co (SITC) 0.0 $409k 25k 16.69
Chipotle Mexican Grill Co (CMG) 0.0 $408k 258.00 1581.40
Philip Morris Intl Co (PM) 0.0 $408k 4.4k 93.77
Bluelinx Hldgs Com Ne (BXC) 0.0 $407k 5.7k 71.86
Calix Co (CALX) 0.0 $407k 9.5k 42.89
Robert Half Intl Co (RHI) 0.0 $405k 3.6k 113.96
Acv Auctions Com Cl (ACVA) 0.0 $405k 27k 14.78
Wisdomtree Invts Co (WT) 0.0 $405k 69k 5.86
Xenon Pharmaceuticals Co (XENE) 0.0 $403k 13k 30.55
Zurn Water Solutions Corp Co (ZWS) 0.0 $399k 11k 35.36
New Fortress Energy Com Cl (NFE) 0.0 $399k 9.4k 42.52
Park Hotels & Resorts Co (PK) 0.0 $398k 20k 19.53
Voya Financial Co (VOYA) 0.0 $397k 6.0k 66.24
Illinois Tool Wks Co (ITW) 0.0 $395k 1.9k 208.99
Oric Pharmaceuticals Co (ORIC) 0.0 $394k 74k 5.33
Revance Therapeutics Co (RVNC) 0.0 $390k 20k 19.47
Valley Natl Bancorp Co (VLY) 0.0 $388k 30k 13.01
Veeva Sys Cl A Co (VEEV) 0.0 $387k 1.8k 212.17
Ventas Co (VTR) 0.0 $387k 6.3k 61.67
22nd Centy Group Co 0.0 $386k 167k 2.32
Boston Scientific Corp Co (BSX) 0.0 $385k 8.7k 44.23
Applovin Corp Com Cl (APP) 0.0 $384k 7.0k 55.04
Viking Therapeutics Co (VKTX) 0.0 $381k 127k 3.00
Old Dominion Freight Line In Co (ODFL) 0.0 $378k 1.3k 298.11
Globus Med CL (GMED) 0.0 $376k 5.1k 73.75
Xerox Holdings Corp Com Ne (XRX) 0.0 $375k 19k 20.15
Harsco Corp Co (NVRI) 0.0 $375k 31k 12.21
Marcus & Millichap Co (MMI) 0.0 $375k 7.1k 52.61
Brinks Co (BCO) 0.0 $374k 5.5k 67.94
Qurate Retail Com Ser (QRTEA) 0.0 $374k 79k 4.75
Apollo Global Mgmt (APO) 0.0 $371k 6.0k 61.97
Enova Intl Co (ENVA) 0.0 $371k 9.8k 37.88
Lsb Inds Co (LXU) 0.0 $371k 17k 21.80
Marten Trans Co (MRTN) 0.0 $371k 21k 17.73
Agco Corp Co (AGCO) 0.0 $369k 2.5k 145.73
Summit Hotel Pptys Co (INN) 0.0 $369k 37k 9.94
Rci Hospitality Hldgs Co (RICK) 0.0 $368k 6.0k 61.43
Caretrust Reit Co (CTRE) 0.0 $367k 19k 19.27
Norfolk Southn Corp Co (NSC) 0.0 $366k 1.3k 284.60
Jones Lang Lasalle Co (JLL) 0.0 $365k 1.5k 239.34
Amcor Or (AMCR) 0.0 $365k 32k 11.31
3M Co (MMM) 0.0 $361k 2.4k 148.50
Replimune Group Co (REPL) 0.0 $359k 21k 16.93
Garmin SH (GRMN) 0.0 $358k 3.0k 118.50
National Energy Services Reu SH (NESR) 0.0 $356k 42k 8.39
Caci Intl CL (CACI) 0.0 $355k 1.2k 300.85
Par Technology Corp Co (PAR) 0.0 $354k 8.8k 40.29
Enterprise Finl Svcs Corp Co (EFSC) 0.0 $354k 7.5k 47.29
Zim Integrated Shipping Serv SH (ZIM) 0.0 $354k 4.9k 72.54
Purecycle Technologies *w Exp 03/17/20 (PCTTW) 0.0 $354k 124k 2.87
Unitil Corp Co (UTL) 0.0 $353k 7.1k 49.84
Vroom Co 0.0 $353k 133k 2.65
Weatherford Intl Ord Sh (WFRD) 0.0 $352k 11k 33.27
Emcor Group Co (EME) 0.0 $352k 3.1k 112.60
Coherus Biosciences Co (CHRS) 0.0 $352k 27k 12.89
Diebold Nixdorf Com St 0.0 $351k 52k 6.72
Fedex Corp Co (FDX) 0.0 $350k 1.5k 231.02
Ww Intl Co (WW) 0.0 $348k 34k 10.21
Vir Biotechnology Co (VIR) 0.0 $348k 14k 25.67
U S Silica Hldgs Co 0.0 $347k 19k 18.63
Envestnet Co (ENV) 0.0 $347k 4.7k 74.35
Envista Holdings Corporation Co (NVST) 0.0 $346k 7.1k 48.67
Arrow Electrs Co (ARW) 0.0 $346k 2.9k 118.41
Evolent Health CL (EVH) 0.0 $346k 11k 32.28
United Nat Foods Co (UNFI) 0.0 $345k 8.4k 41.28
Progressive Corp Co (PGR) 0.0 $345k 3.0k 113.86
Omnicom Group Co (OMC) 0.0 $345k 4.1k 84.83
Forward Air Corp Co (FWRD) 0.0 $342k 3.5k 97.55
Snap On Co (SNA) 0.0 $342k 1.7k 205.41
Ofg Bancorp Co (OFG) 0.0 $340k 13k 26.60
Adma Biologics Co (ADMA) 0.0 $339k 186k 1.83
Proto Labs Co (PRLB) 0.0 $335k 6.4k 52.75
Autoliv Co (ALV) 0.0 $334k 4.4k 76.27
Red Rock Resorts CL (RRR) 0.0 $333k 6.9k 48.52
Liberty Latin America Com Cl (LILAK) 0.0 $332k 35k 9.59
Turning Pt Brands Co (TPB) 0.0 $332k 9.8k 33.97
Bluerock Residential Gwt Rei Com Cl 0.0 $331k 13k 26.53
Seagate Technology Hldngs Pl Ord Sh (STX) 0.0 $330k 3.7k 89.72
Option Care Health Com Ne (OPCH) 0.0 $328k 12k 28.53
Ppl Corp Co (PPL) 0.0 $328k 12k 28.50
Trex Co (TREX) 0.0 $327k 5.0k 65.27
Veritone Co (VERI) 0.0 $327k 18k 18.26
Aeva Technologies Co 0.0 $323k 75k 4.32
Scholar Rock Hldg Corp Co (SRRK) 0.0 $321k 25k 12.88
Kforce Co (KFRC) 0.0 $318k 4.3k 73.78
Azenta Co (AZTA) 0.0 $318k 3.8k 82.68
United Airls Hldgs Co (UAL) 0.0 $316k 6.8k 46.25
Bank Of Nt Butterfield&son L Shs Ne (NTB) 0.0 $314k 8.8k 35.86
Avidxchange Holdings Co (AVDX) 0.0 $312k 39k 8.03
Us Foods Hldg Corp Co (USFD) 0.0 $312k 8.3k 37.61
Preferred Bk Los Angeles Ca Com Ne (PFBC) 0.0 $312k 4.2k 73.95
Affimed N V Co 0.0 $310k 71k 4.37
Toll Brothers Co (TOL) 0.0 $309k 6.6k 46.88
Fortive Corp Co (FTV) 0.0 $308k 5.1k 60.87
Red Robin Gourmet Burgers In Co (RRGB) 0.0 $308k 18k 16.86
Curis Com Ne 0.0 $307k 129k 2.38
Federal Signal Corp Co (FSS) 0.0 $307k 9.1k 33.66
Nextier Oilfield Solutions Co 0.0 $307k 33k 9.22
Virtus Invt Partners Co (VRTS) 0.0 $307k 1.3k 239.28
Gladstone Commercial Corp Co (GOOD) 0.0 $307k 14k 22.02
Banc Of California Co (BANC) 0.0 $307k 16k 19.30
Sanderson Farms Co 0.0 $305k 1.6k 186.89
American Assets Tr Co (AAT) 0.0 $304k 8.0k 37.78
Packaging Corp Amer Co (PKG) 0.0 $304k 2.0k 155.74
Amerisourcebergen Corp Co 0.0 $303k 2.0k 154.67
Arko Corp Co (ARKO) 0.0 $303k 33k 9.10
Harmony Biosciences Hldgs In Co (HRMY) 0.0 $299k 6.2k 48.49
Arcos Dorados Holdings Shs Class -a (ARCO) 0.0 $297k 37k 8.13
Dave & Busters Entmt Co (PLAY) 0.0 $297k 6.1k 49.08
American Homes 4 Rent CL (AMH) 0.0 $297k 7.4k 39.92
Conduent Co (CNDT) 0.0 $297k 58k 5.15
Myers Inds Co (MYE) 0.0 $295k 14k 21.54
Fulgent Genetics Co (FLGT) 0.0 $294k 4.7k 62.27
Assurant Co (AIZ) 0.0 $293k 1.6k 181.65
Evolus Co (EOLS) 0.0 $292k 26k 11.20
Precision Biosciences Co 0.0 $291k 95k 3.07
Shoals Technologies Group In CL (SHLS) 0.0 $289k 17k 17.00
The Necessity Retail Reit In Com Class 0.0 $286k 36k 7.90
Designer Brands CL (DBI) 0.0 $283k 21k 13.49
Walker & Dunlop Co (WD) 0.0 $283k 2.2k 129.40
Model N Co (MODN) 0.0 $281k 11k 26.84
Petiq Com Cl (PETQ) 0.0 $280k 12k 24.37
Eversource Energy Co (ES) 0.0 $278k 3.2k 88.11
Alarm Com Hldgs Co (ALRM) 0.0 $277k 4.2k 66.24
Crispr Therapeutics Namen Ak (CRSP) 0.0 $277k 4.4k 62.56
Treehouse Foods Co (THS) 0.0 $277k 8.6k 32.25
Natera Co (NTRA) 0.0 $276k 6.8k 40.53
Weis Mkts Co (WMK) 0.0 $276k 3.9k 71.41
Bristol-myers Squibb Co (BMY) 0.0 $276k 3.8k 72.80
Nutanix CL (NTNX) 0.0 $276k 10k 26.78
Ishares Tr Us Treas Bd Et (GOVT) 0.0 $274k 11k 24.91
Textron Co (TXT) 0.0 $274k 3.7k 74.17
Wex Co (WEX) 0.0 $272k 1.5k 178.01
Provention Bio Co 0.0 $271k 37k 7.31
Figs CL (FIGS) 0.0 $269k 13k 21.51
Somalogic Class A Co 0.0 $269k 34k 8.00
Exelixis Co (EXEL) 0.0 $268k 12k 22.63
Lazydays Hldgs Co (GORV) 0.0 $266k 13k 20.13
American Woodmark Corporatio Co (AMWD) 0.0 $265k 5.4k 48.86
Power Integrations Co (POWI) 0.0 $264k 2.9k 92.44
Genpact SH (G) 0.0 $262k 6.0k 43.43
Thryv Hldgs Com Ne (THRY) 0.0 $261k 9.3k 28.07
Encompass Health Corp Co (EHC) 0.0 $261k 3.7k 71.00
Stepstone Group Com Cl (STEP) 0.0 $260k 7.9k 32.94
John Bean Technologies Corp Co (JBT) 0.0 $259k 2.2k 118.32
Quest Diagnostics Co (DGX) 0.0 $259k 1.9k 136.60
Optimizerx Corp Com Ne (OPRX) 0.0 $258k 6.9k 37.57
Huron Consulting Group Co (HURN) 0.0 $256k 5.6k 45.80
Mesa Labs Co (MLAB) 0.0 $256k 1.0k 254.47
Teleflex Incorporated Co (TFX) 0.0 $256k 724.00 353.59
Enpro Inds Co (NPO) 0.0 $256k 2.6k 97.64
Tractor Supply Co (TSCO) 0.0 $256k 1.1k 232.52
Procter And Gamble Co (PG) 0.0 $255k 1.7k 152.60
Brookline Bancorp Inc Del Co (BRKL) 0.0 $255k 16k 15.77
Fiserv Co (FI) 0.0 $254k 2.5k 101.07
Alphatec Hldgs Com Ne (ATEC) 0.0 $253k 22k 11.48
Blueprint Medicines Corp Co (BPMC) 0.0 $250k 3.9k 63.66
Oneok Co (OKE) 0.0 $249k 3.5k 70.50
Celanese Corp Del Co (CE) 0.0 $245k 1.7k 142.36
WNS HLDGS Spon Ad 0.0 $242k 2.8k 85.36
Columbia Sportswear Co (COLM) 0.0 $242k 2.7k 90.30
Perkinelmer Co (RVTY) 0.0 $242k 1.4k 174.10
Star Bulk Carriers Corp. Shs Pa (SBLK) 0.0 $241k 8.1k 29.66
Cavco Inds Inc Del Co (CVCO) 0.0 $239k 995.00 240.20
Tetra Tech Co (TTEK) 0.0 $234k 1.4k 164.67
Amdocs SH (DOX) 0.0 $234k 2.9k 81.90
Cdk Global Co 0.0 $233k 4.8k 48.63
Great Southn Bancorp Co (GSBC) 0.0 $233k 4.0k 58.88
Credicorp Co (BAP) 0.0 $233k 1.4k 171.83
Centennial Resource Dev CL 0.0 $232k 29k 8.05
Lincoln Elec Hldgs Co (LECO) 0.0 $232k 1.7k 137.28
Sprinklr CL (CXM) 0.0 $232k 20k 11.86
Gentherm Co (THRM) 0.0 $231k 3.2k 72.85
Bio Rad Labs CL (BIO) 0.0 $231k 411.00 562.04
Kosmos Energy Co (KOS) 0.0 $231k 32k 7.17
Kura Oncology Co (KURA) 0.0 $231k 14k 16.07
Paycom Software Co (PAYC) 0.0 $230k 665.00 345.86
Ryder Sys Co (R) 0.0 $230k 2.9k 79.31
Oppenheimer Hldgs Cl A Non Vt (OPY) 0.0 $229k 5.3k 43.57
Argo Group Intl Hldgs Co 0.0 $229k 5.6k 41.26
Asbury Automotive Group Co (ABG) 0.0 $229k 1.4k 160.03
Ehealth Co (EHTH) 0.0 $226k 18k 12.36
Crescent Energy Company Cl A Co (CRGY) 0.0 $225k 13k 17.30
Iac Interactivecorp Com Ne (IAC) 0.0 $221k 2.2k 99.91
Nbt Bancorp Co (NBTB) 0.0 $219k 6.1k 36.07
Terex Corp Co (TEX) 0.0 $219k 6.2k 35.51
Root Com Cl 0.0 $217k 111k 1.96
Cheesecake Factory Co (CAKE) 0.0 $217k 5.5k 39.70
Spirit Aerosystems Hldgs Com Cl (SPR) 0.0 $217k 4.4k 48.87
O-i Glass Co (OI) 0.0 $216k 16k 13.15
Cytek Biosciences Co (CTKB) 0.0 $214k 20k 10.76
Sema4 Holdings Corp Com Cl 0.0 $213k 70k 3.06
West Pharmaceutical Svsc Co (WST) 0.0 $213k 521.00 408.83
Shockwave Med Co 0.0 $212k 1.0k 207.03
Evercore Class (EVR) 0.0 $209k 1.9k 110.93
Universal Ins Hldgs Co (UVE) 0.0 $208k 16k 13.45
Ares Coml Real Estate Corp Co (ACRE) 0.0 $206k 13k 15.52
Camden Ppty Tr Sh Ben In (CPT) 0.0 $206k 1.2k 165.46
Ebay Co (EBAY) 0.0 $203k 3.6k 57.18
Inhibrx Co 0.0 $203k 9.1k 22.22
Cubesmart Co (CUBE) 0.0 $202k 3.9k 52.02
Catalyst Pharmaceuticals Co (CPRX) 0.0 $201k 24k 8.25
Antares Pharma Co 0.0 $196k 48k 4.08
Mannkind Corp Com Ne (MNKD) 0.0 $193k 53k 3.67
Falcon Minerals Corp Cl A Co 0.0 $189k 28k 6.74
Alto Ingredients Co (ALTO) 0.0 $185k 27k 6.80
Despegar Com Corp Ord Sh (DESP) 0.0 $184k 15k 12.19
Sumo Logic Co 0.0 $179k 15k 11.61
Selectquote Co (SLQT) 0.0 $177k 64k 2.78
Infra And Energy Altrntive I Co 0.0 $175k 15k 11.79
Nurix Therapeutics Co (NRIX) 0.0 $173k 12k 14.01
Ramaco Res Co 0.0 $173k 11k 15.77
Infinera Corp Co (INFN) 0.0 $173k 20k 8.65
Chimera Invt Corp Com Ne 0.0 $170k 14k 12.00
Whitestone Reit Co (WSR) 0.0 $164k 12k 13.23
Paysafe Or 0.0 $162k 48k 3.38
Wheels Up Experience Com Cl 0.0 $161k 52k 3.09
Carparts Co (PRTS) 0.0 $157k 24k 6.66
Faraday Futre Intlgt Elctr I *w Exp 03/20/20 (FFIEW) 0.0 $155k 187k 0.83
Liberty Latin America Com Cl (LILA) 0.0 $147k 15k 9.64
Clover Health Investments Com Cl (CLOV) 0.0 $146k 41k 3.53
Vital Farms Co (VITL) 0.0 $137k 11k 12.29
Bgc Partners CL 0.0 $136k 31k 4.39
Genworth Finl Com Cl (GNW) 0.0 $132k 35k 3.78
Tellurian Co (TELL) 0.0 $131k 25k 5.28
Immunovant Co (IMVT) 0.0 $130k 24k 5.50
Genius Sports Shares Cl (GENI) 0.0 $130k 28k 4.57
Helix Energy Solutions Grp I Co (HLX) 0.0 $129k 27k 4.76
Cerus Corp Co (CERS) 0.0 $124k 23k 5.47
Cytomx Therapeutics Co (CTMX) 0.0 $121k 45k 2.66
G1 Therapeutics Co 0.0 $119k 16k 7.56
Kopin Corp Co (KOPN) 0.0 $111k 44k 2.52
Blacksky Technology *w Exp 10/30/20 (BKSY.WS) 0.0 $108k 389k 0.28
Harmonic Co (HLIT) 0.0 $105k 11k 9.25
Hyliion Holdings Corp Common Stoc (HYLN) 0.0 $102k 23k 4.40
Mirion Technologies Com Cl (MIR) 0.0 $100k 12k 8.06
Momentus *w Exp 05/15/20 0.0 $89k 187k 0.48
Sharecare Com Cl (SHCR) 0.0 $83k 34k 2.45
Newpark Res Com Par $.01ne (NR) 0.0 $82k 22k 3.65
Porch Group Co (PRCH) 0.0 $69k 10k 6.85
Avepoint Com Cl (AVPT) 0.0 $69k 13k 5.19
Barnes & Noble Ed Co 0.0 $64k 18k 3.54
Altimmune Com Ne (ALT) 0.0 $63k 10k 6.09
Desktop Metal Com Cl 0.0 $55k 12k 4.74
Epizyme Co 0.0 $52k 46k 1.14
Romeo Power Co 0.0 $29k 20k 1.47