Graham Capital Management

Graham Capital Management as of Sept. 30, 2022

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 1034 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Note (Principal) 6.0 $152M 152M 1.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $129M 785k 164.92
Permian Resources Corp Note (Principal) 4.5 $113M 84M 1.34
Block Note (Principal) 3.9 $99M 109M 0.91
Sunpower Corp DBCV 4.000% 1/1 (Principal) 2.7 $67M 61M 1.09
Opko Health Note (Principal) 2.1 $53M 56M 0.95
Microstrategy Note (Principal) 2.1 $52M 69M 0.75
Novavax Note (Principal) 1.9 $48M 49M 0.98
Carnival Corp Note (Principal) 1.7 $44M 44M 1.00
Transocean Deb 4.000%12/1 (Principal) 1.7 $44M 49M 0.90
Starwood Ppty Tr Note (Principal) 1.7 $44M 44M 0.98
Dollar General (DG) 1.7 $42M 175k 239.86
Academy Sports & Outdoor Put Option (ASO) 1.5 $37M 876k 42.18
Green Plains Note (Principal) 1.3 $33M 29M 1.15
Peabody Energy Put Option (BTU) 1.3 $33M 1.3M 24.82
Ishares Tr Msci India Etf (INDA) 0.8 $20M 500k 40.78
Two Harbors Inventment Corpo Note (Principal) 0.8 $20M 24M 0.84
Neogen Corporation (NEOG) 0.8 $19M 1.4M 13.97
Maxeon Solar Technologies Lt Note (Principal) 0.7 $19M 13M 1.47
Greenlight Cap Re Note (Principal) 0.7 $16M 17M 0.97
Mannkind Corp Note (Principal) 0.6 $16M 18M 0.90
Visa Com Cl A (V) 0.6 $15M 82k 177.64
Freshpet (FRPT) 0.6 $15M 292k 50.09
Avangrid (AGR) 0.6 $15M 350k 41.70
Carrier Global Corporation (CARR) 0.6 $14M 393k 35.56
Cme (CME) 0.6 $14M 79k 177.13
Tesla Motors (TSLA) 0.5 $12M 47k 265.24
Hudson Pacific Properties (HPP) 0.4 $11M 1.0M 10.95
Cnx Resources Corporation (CNX) 0.4 $11M 679k 15.53
Dynavax Technologies Corp Note (Principal) 0.4 $10M 8.0M 1.27
Lucid Group Put Option (LCID) 0.4 $10M 717k 13.97
Shake Shack Cl A (SHAK) 0.3 $8.5M 189k 44.97
Omeros Corp Note (Principal) 0.3 $8.4M 15M 0.58
Peloton Interactive Cl A Com (PTON) 0.3 $8.4M 1.2M 6.93
Lockheed Martin Corporation (LMT) 0.3 $8.4M 22k 386.27
General Motors Company (GM) 0.3 $8.3M 259k 32.09
Paypal Holdings (PYPL) 0.3 $8.1M 95k 86.06
Reata Pharmaceuticals Cl A 0.3 $8.0M 317k 25.13
Arbor Realty Trust Put Option (ABR) 0.3 $7.2M 630k 11.50
Devon Energy Corporation (DVN) 0.3 $7.0M 116k 60.12
Netstreit Corp (NTST) 0.3 $6.8M 383k 17.81
4068594 Enphase Energy (ENPH) 0.3 $6.6M 24k 277.47
Nextier Oilfield Solutions 0.3 $6.4M 859k 7.40
Rocket Lab Usa (RKLB) 0.2 $6.3M 1.6M 4.07
Microstrategy Cl A Put Option (MSTR) 0.2 $6.1M 29k 212.26
Bridgebio Pharma (BBIO) 0.2 $6.0M 603k 9.94
Leggett & Platt (LEG) 0.2 $5.8M 175k 33.21
Cameco Corporation (CCJ) 0.2 $5.8M 218k 26.51
Cheniere Energy (LNG) 0.2 $5.7M 35k 165.89
Senseonics Hldgs Note (Principal) 0.2 $5.7M 5.7M 1.00
Two Hbrs Invt Corp Com New reit Put Option 0.2 $5.5M 1.7M 3.32
Ringcentral Cl A (RNG) 0.2 $5.4M 136k 39.95
Redfin Corp (RDFN) 0.2 $5.4M 919k 5.84
Livent Corp 0.2 $5.0M 164k 30.65
Macerich Company (MAC) 0.2 $5.0M 630k 7.94
Douglas Emmett (DEI) 0.2 $4.8M 267k 17.93
Voya Financial (VOYA) 0.2 $4.8M 79k 60.50
Zoominfo Technologies Common Stock (ZI) 0.2 $4.7M 114k 41.65
Signify Health Cl A Com 0.2 $4.7M 160k 29.15
Insight Enterprises (NSIT) 0.2 $4.7M 57k 82.41
Blackline (BL) 0.2 $4.6M 77k 59.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M 17k 257.28
Vmware Cl A Com 0.2 $4.3M 41k 106.44
Gentex Corporation (GNTX) 0.2 $4.3M 181k 23.83
Installed Bldg Prods (IBP) 0.2 $4.2M 52k 80.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.1M 14k 289.54
Safehold 0.2 $4.1M 155k 26.45
Oracle Corporation (ORCL) 0.2 $4.1M 66k 61.06
Walt Disney Company (DIS) 0.2 $4.0M 43k 94.33
Univar 0.2 $4.0M 177k 22.74
Abcellera Biologics (ABCL) 0.2 $4.0M 404k 9.89
Coinbase Global Note (Principal) 0.2 $4.0M 6.0M 0.66
Amazon (AMZN) 0.2 $4.0M 35k 112.99
Sinclair Broadcast Group Cl A 0.2 $3.9M 218k 18.09
Boeing Company (BA) 0.2 $3.9M 33k 121.06
Advanced Drain Sys Inc Del (WMS) 0.2 $3.9M 32k 124.35
Lattice Semiconductor (LSCC) 0.2 $3.9M 80k 49.20
Microsoft Corporation (MSFT) 0.2 $3.9M 17k 232.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.8M 200k 19.09
Cal-Maine Foods (CALM) 0.1 $3.8M 68k 55.58
Heron Therapeutics (HRTX) 0.1 $3.8M 891k 4.22
AutoZone (AZO) 0.1 $3.7M 1.7k 2141.80
Qualys (QLYS) 0.1 $3.7M 26k 139.38
Carlisle Companies (CSL) 0.1 $3.6M 13k 280.38
Marathon Petroleum Corp (MPC) 0.1 $3.6M 37k 99.31
salesforce (CRM) 0.1 $3.6M 25k 143.82
Jabil Circuit (JBL) 0.1 $3.6M 63k 57.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $3.6M 656k 5.50
AMN Healthcare Services (AMN) 0.1 $3.6M 34k 105.94
Sunrun (RUN) 0.1 $3.5M 129k 27.59
Hilton Worldwide Holdings (HLT) 0.1 $3.5M 29k 120.62
Wright Express (WEX) 0.1 $3.5M 28k 126.92
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.5M 311k 11.26
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 24k 147.49
Five9 (FIVN) 0.1 $3.5M 46k 74.96
Axonics Modulation Technolog (AXNX) 0.1 $3.5M 49k 70.42
Coupa Software 0.1 $3.5M 59k 58.80
Taylor Morrison Hom (TMHC) 0.1 $3.4M 145k 23.32
Green Brick Partners (GRBK) 0.1 $3.4M 158k 21.38
Global E Online SHS (GLBE) 0.1 $3.4M 125k 26.75
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.3M 155k 21.55
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 12k 284.32
Exponent (EXPO) 0.1 $3.3M 38k 87.65
Kezar Life Sciences (KZR) 0.1 $3.3M 386k 8.61
Zoom Video Communications In Cl A (ZM) 0.1 $3.3M 45k 73.58
Olaplex Hldgs (OLPX) 0.1 $3.3M 341k 9.55
The Trade Desk Com Cl A (TTD) 0.1 $3.2M 54k 59.73
Brady Corp Cl A (BRC) 0.1 $3.2M 77k 41.72
Badger Meter (BMI) 0.1 $3.2M 35k 92.38
Chewy Cl A (CHWY) 0.1 $3.2M 104k 30.71
Valley National Ban (VLY) 0.1 $3.2M 296k 10.80
Valero Energy Corporation (VLO) 0.1 $3.2M 30k 106.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M 40k 79.30
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M 44k 72.01
ON Semiconductor (ON) 0.1 $3.1M 50k 62.31
Open Text Corp (OTEX) 0.1 $3.1M 117k 26.43
Verint Systems (VRNT) 0.1 $3.1M 91k 33.58
Liberty Energy Com Cl A (LBRT) 0.1 $3.0M 237k 12.68
Paccar (PCAR) 0.1 $3.0M 36k 83.67
Wolfspeed (WOLF) 0.1 $3.0M 29k 103.36
TechTarget (TTGT) 0.1 $3.0M 50k 59.18
Canadian Solar (CSIQ) 0.1 $2.9M 78k 37.25
NuVasive 0.1 $2.9M 67k 43.81
Commscope Hldg (COMM) 0.1 $2.9M 317k 9.21
Qualcomm (QCOM) 0.1 $2.9M 26k 112.94
Johnson & Johnson (JNJ) 0.1 $2.9M 18k 163.31
Ryman Hospitality Pptys (RHP) 0.1 $2.9M 40k 73.58
Paychex (PAYX) 0.1 $2.9M 26k 112.18
Gms (GMS) 0.1 $2.9M 72k 40.00
Ssr Mining (SSRM) 0.1 $2.9M 196k 14.71
Pure Storage Cl A (PSTG) 0.1 $2.9M 105k 27.36
Tyler Technologies (TYL) 0.1 $2.9M 8.3k 347.45
United Rentals (URI) 0.1 $2.9M 11k 270.09
Matson (MATX) 0.1 $2.9M 47k 61.52
Cintas Corporation (CTAS) 0.1 $2.9M 7.4k 388.15
Power Integrations (POWI) 0.1 $2.8M 44k 64.30
Elanco Animal Health (ELAN) 0.1 $2.8M 228k 12.41
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 10k 275.20
Wintrust Financial Corporation (WTFC) 0.1 $2.8M 34k 81.53
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 88k 31.45
Jefferies Finl Group (JEF) 0.1 $2.7M 93k 29.49
Genworth Finl Com Cl A (GNW) 0.1 $2.7M 785k 3.50
American Airls (AAL) 0.1 $2.7M 227k 12.04
Coty Com Cl A (COTY) 0.1 $2.7M 431k 6.32
Qiagen Nv SHS 0.1 $2.7M 66k 41.27
Nutrien (NTR) 0.1 $2.7M 32k 83.37
Coherus Biosciences (CHRS) 0.1 $2.7M 279k 9.61
Shockwave Med (SWAV) 0.1 $2.7M 9.6k 278.03
Graftech International (EAF) 0.1 $2.7M 616k 4.31
Paycom Software (PAYC) 0.1 $2.6M 8.0k 329.91
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 31k 84.77
Lumen Technologies (LUMN) 0.1 $2.6M 361k 7.28
Mattel (MAT) 0.1 $2.6M 139k 18.94
Costco Wholesale Corporation (COST) 0.1 $2.6M 5.5k 472.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 27k 95.64
Nabors Industries SHS (NBR) 0.1 $2.6M 25k 101.44
Asana Cl A (ASAN) 0.1 $2.6M 116k 22.23
Perficient (PRFT) 0.1 $2.5M 39k 65.00
Arista Networks (ANET) 0.1 $2.5M 22k 112.88
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.5M 214k 11.78
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.5M 124k 20.26
Hldgs (UAL) 0.1 $2.5M 76k 32.52
Scorpio Tankers SHS (STNG) 0.1 $2.5M 59k 42.02
Patterson-UTI Energy (PTEN) 0.1 $2.5M 211k 11.68
Iovance Biotherapeutics (IOVA) 0.1 $2.4M 255k 9.58
Thor Industries (THO) 0.1 $2.4M 35k 69.98
Monro Muffler Brake (MNRO) 0.1 $2.4M 56k 43.45
Valmont Industries (VMI) 0.1 $2.4M 9.0k 268.60
Hamilton Lane Cl A (HLNE) 0.1 $2.4M 40k 59.59
Payoneer Global (PAYO) 0.1 $2.4M 397k 6.05
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $2.4M 912k 2.63
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 12k 200.08
Southern Copper Corporation (SCCO) 0.1 $2.4M 53k 44.83
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.7k 507.12
Albemarle Corporation (ALB) 0.1 $2.4M 9.0k 264.43
Aar (AIR) 0.1 $2.4M 66k 35.82
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 54k 44.21
Hub Group Cl A (HUBG) 0.1 $2.4M 34k 68.98
VAALCO Energy (EGY) 0.1 $2.4M 541k 4.36
Acuity Brands (AYI) 0.1 $2.3M 15k 157.46
Old National Ban (ONB) 0.1 $2.3M 141k 16.46
Microchip Technology (MCHP) 0.1 $2.3M 38k 61.01
Sarepta Therapeutics (SRPT) 0.1 $2.3M 21k 110.53
Navient Corporation equity (NAVI) 0.1 $2.3M 155k 14.69
Fisker Cl A Com Stk Put Option (FSRN) 0.1 $2.3M 301k 7.55
Halliburton Company (HAL) 0.1 $2.3M 92k 24.61
stock 0.1 $2.3M 30k 75.19
Sandridge Energy (SD) 0.1 $2.3M 138k 16.31
Analog Devices (ADI) 0.1 $2.2M 16k 139.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.2M 32k 70.32
Humana (HUM) 0.1 $2.2M 4.6k 485.09
United Parcel Service CL B (UPS) 0.1 $2.2M 14k 161.50
Discover Financial Services (DFS) 0.1 $2.2M 25k 90.88
Synaptics, Incorporated (SYNA) 0.1 $2.2M 23k 98.99
Exelon Corporation (EXC) 0.1 $2.2M 59k 37.44
Block Cl A (SQ) 0.1 $2.2M 41k 54.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.2M 204k 10.91
Fortinet (FTNT) 0.1 $2.2M 45k 49.13
Kymera Therapeutics (KYMR) 0.1 $2.2M 101k 21.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 13k 164.80
Confluent Class A Com (CFLT) 0.1 $2.2M 92k 23.76
Fastenal Company (FAST) 0.1 $2.2M 47k 46.04
Prudential Financial (PRU) 0.1 $2.2M 25k 85.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.1M 92k 23.34
Dana Holding Corporation (DAN) 0.1 $2.1M 186k 11.43
Greif Cl A (GEF) 0.1 $2.1M 36k 59.55
Golar Lng SHS (GLNG) 0.1 $2.1M 85k 24.92
Nike CL B (NKE) 0.1 $2.1M 25k 83.09
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 13k 156.36
Eastern Bankshares (EBC) 0.1 $2.1M 107k 19.64
Transunion (TRU) 0.1 $2.1M 35k 59.47
Uniti Group Inc Com reit (UNIT) 0.1 $2.1M 302k 6.95
NorthWestern Corporation (NWE) 0.1 $2.1M 42k 49.28
FactSet Research Systems (FDS) 0.1 $2.1M 5.2k 399.92
Kyndryl Hldgs Common Stock (KD) 0.1 $2.1M 251k 8.27
Herbalife Nutrition Com Shs (HLF) 0.1 $2.1M 104k 19.88
Northern Trust Corporation (NTRS) 0.1 $2.1M 24k 85.55
Lincoln Electric Holdings (LECO) 0.1 $2.1M 16k 125.72
Advanced Energy Industries (AEIS) 0.1 $2.0M 27k 77.38
Nexgen Energy (NXE) 0.1 $2.0M 558k 3.67
Medpace Hldgs (MEDP) 0.1 $2.0M 13k 157.14
Mirati Therapeutics 0.1 $2.0M 29k 69.83
Q2 Holdings (QTWO) 0.1 $2.0M 63k 32.19
Tetra Tech (TTEK) 0.1 $2.0M 16k 128.48
Insmed Com Par $.01 (INSM) 0.1 $2.0M 93k 21.53
Yum! Brands (YUM) 0.1 $2.0M 19k 106.32
Werner Enterprises (WERN) 0.1 $2.0M 53k 37.59
Amkor Technology (AMKR) 0.1 $2.0M 117k 17.05
Cisco Systems (CSCO) 0.1 $2.0M 50k 40.00
Wal-Mart Stores (WMT) 0.1 $2.0M 15k 129.68
Booking Holdings (BKNG) 0.1 $2.0M 1.2k 1642.62
Marriott Intl Cl A (MAR) 0.1 $1.9M 14k 140.07
Editas Medicine (EDIT) 0.1 $1.9M 158k 12.24
Rambus (RMBS) 0.1 $1.9M 76k 25.42
Ametek (AME) 0.1 $1.9M 17k 113.37
Rockwell Automation (ROK) 0.1 $1.9M 9.0k 215.09
Keysight Technologies (KEYS) 0.1 $1.9M 12k 157.32
NVIDIA Corporation (NVDA) 0.1 $1.9M 16k 121.35
Redwood Trust (RWT) 0.1 $1.9M 332k 5.74
Transocean Reg Shs (RIG) 0.1 $1.9M 769k 2.47
Dolby Laboratories Com Cl A (DLB) 0.1 $1.9M 29k 65.13
Jbg Smith Properties (JBGS) 0.1 $1.9M 102k 18.57
Nvent Electric SHS (NVT) 0.1 $1.9M 60k 31.61
Snap-on Incorporated (SNA) 0.1 $1.9M 9.3k 201.29
Federated Hermes CL B (FHI) 0.1 $1.9M 57k 33.11
International Business Machines (IBM) 0.1 $1.9M 16k 118.81
ACI Worldwide (ACIW) 0.1 $1.9M 89k 20.90
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $1.9M 99k 18.72
Compass Minerals International (CMP) 0.1 $1.9M 48k 38.52
Encore Capital (ECPG) 0.1 $1.8M 41k 45.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.8M 45k 40.80
F.N.B. Corporation (FNB) 0.1 $1.8M 158k 11.60
Invesco Mortgage Capital (IVR) 0.1 $1.8M 165k 11.10
Textron (TXT) 0.1 $1.8M 31k 58.24
MGIC Investment (MTG) 0.1 $1.8M 141k 12.81
Unum (UNM) 0.1 $1.8M 47k 38.79
Gossamer Bio (GOSS) 0.1 $1.8M 151k 11.97
Hexcel Corporation (HXL) 0.1 $1.8M 35k 51.71
At&t (T) 0.1 $1.8M 117k 15.33
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 19k 96.27
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.8M 22k 80.94
Victorias Secret And Common Stock (VSCO) 0.1 $1.8M 61k 29.12
Host Hotels & Resorts (HST) 0.1 $1.8M 113k 15.88
Sotera Health (SHC) 0.1 $1.8M 262k 6.82
Simpson Manufacturing (SSD) 0.1 $1.8M 23k 78.38
First Hawaiian (FHB) 0.1 $1.8M 72k 24.63
Silicon Laboratories (SLAB) 0.1 $1.8M 14k 123.44
Casella Waste Sys Cl A (CWST) 0.1 $1.8M 23k 76.37
Lennar Corp Cl A (LEN) 0.1 $1.8M 24k 74.52
B. Riley Financial (RILY) 0.1 $1.8M 40k 44.51
Teradata Corporation (TDC) 0.1 $1.8M 56k 31.06
Automatic Data Processing (ADP) 0.1 $1.8M 7.7k 226.15
Berry Plastics (BERY) 0.1 $1.8M 38k 46.52
Wells Fargo & Company (WFC) 0.1 $1.7M 43k 40.21
Synovus Finl (SNV) 0.1 $1.7M 46k 37.49
Alignment Healthcare (ALHC) 0.1 $1.7M 147k 11.84
Lci Industries (LCII) 0.1 $1.7M 17k 101.41
Golub Capital BDC (GBDC) 0.1 $1.7M 140k 12.38
Array Technologies Com Shs (ARRY) 0.1 $1.7M 104k 16.57
DiamondRock Hospitality Company (DRH) 0.1 $1.7M 230k 7.51
Pagerduty (PD) 0.1 $1.7M 75k 23.06
American Express Company (AXP) 0.1 $1.7M 13k 134.89
Apple Hospitality Reit (APLE) 0.1 $1.7M 122k 14.06
Vimeo Common Stock (VMEO) 0.1 $1.7M 427k 4.00
UMB Financial Corporation (UMBF) 0.1 $1.7M 20k 84.25
Exp World Holdings Inc equities (EXPI) 0.1 $1.7M 152k 11.21
Procore Technologies (PCOR) 0.1 $1.7M 34k 49.46
Intercept Pharmaceuticals In 0.1 $1.7M 120k 13.95
Generac Holdings (GNRC) 0.1 $1.7M 9.4k 178.06
Denison Mines Corp (DNN) 0.1 $1.7M 1.4M 1.19
Guidewire Software (GWRE) 0.1 $1.7M 27k 61.57
Upwork (UPWK) 0.1 $1.7M 122k 13.62
Apollo Medical Hldgs (ASTH) 0.1 $1.7M 43k 38.99
Juniper Networks (JNPR) 0.1 $1.7M 63k 26.11
New Residential Investment (RITM) 0.1 $1.6M 225k 7.32
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 60k 27.29
WESCO International (WCC) 0.1 $1.6M 14k 119.36
Allbirds Com Cl A (BIRD) 0.1 $1.6M 538k 3.04
Under Armour CL C (UA) 0.1 $1.6M 272k 5.96
Allegheny Technologies Incorporated (ATI) 0.1 $1.6M 61k 26.60
Lgi Homes (LGIH) 0.1 $1.6M 20k 81.36
Brixmor Prty (BRX) 0.1 $1.6M 87k 18.47
Hilton Grand Vacations (HGV) 0.1 $1.6M 49k 32.89
MKS Instruments (MKSI) 0.1 $1.6M 19k 82.60
Pulte (PHM) 0.1 $1.6M 43k 37.50
Helmerich & Payne (HP) 0.1 $1.6M 43k 36.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 17k 96.14
Msc Indl Direct Cl A (MSM) 0.1 $1.6M 22k 72.78
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 24k 66.56
Avis Budget (CAR) 0.1 $1.6M 11k 148.46
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 15k 104.49
New Fortress Energy Com Cl A (NFE) 0.1 $1.5M 35k 43.69
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 9.3k 164.86
Chefs Whse (CHEF) 0.1 $1.5M 53k 28.97
Carpenter Technology Corporation (CRS) 0.1 $1.5M 49k 31.13
Children's Place Retail Stores (PLCE) 0.1 $1.5M 49k 30.88
Boyd Gaming Corporation (BYD) 0.1 $1.5M 31k 47.65
Ansys (ANSS) 0.1 $1.5M 6.7k 221.56
Belden (BDC) 0.1 $1.5M 25k 60.00
Copart (CPRT) 0.1 $1.5M 14k 106.33
Cross Country Healthcare (CCRN) 0.1 $1.5M 52k 28.35
Danimer Scientific Com Cl A (DNMR) 0.1 $1.5M 500k 2.95
Sonoco Products Company (SON) 0.1 $1.5M 26k 56.72
Liberty Media Corp Del Com C Siriusxm 0.1 $1.5M 39k 37.69
Trinet (TNET) 0.1 $1.5M 21k 71.18
Waters Corporation (WAT) 0.1 $1.5M 5.4k 269.44
Applied Industrial Technologies (AIT) 0.1 $1.4M 14k 102.75
Encana Corporation (OVV) 0.1 $1.4M 31k 46.00
Avient Corp (AVNT) 0.1 $1.4M 48k 30.29
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 99k 14.50
SkyWest (SKYW) 0.1 $1.4M 88k 16.25
Schrodinger (SDGR) 0.1 $1.4M 57k 24.98
Edison International (EIX) 0.1 $1.4M 25k 56.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.4M 10k 136.63
Urban Outfitters (URBN) 0.1 $1.4M 72k 19.65
Airbnb Com Cl A (ABNB) 0.1 $1.4M 14k 104.97
Procter & Gamble Company (PG) 0.1 $1.4M 11k 126.21
Fiverr Intl Ord Shs (FVRR) 0.1 $1.4M 46k 30.57
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.4M 46k 30.68
American Eagle Outfitters (AEO) 0.1 $1.4M 145k 9.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 12k 111.99
Chico's FAS 0.1 $1.4M 288k 4.84
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 36k 38.52
United Therapeutics Corporation (UTHR) 0.1 $1.4M 6.6k 209.38
Arrow Electronics (ARW) 0.1 $1.4M 15k 92.15
Enovix Corp (ENVX) 0.1 $1.4M 76k 18.33
Aramark Hldgs (ARMK) 0.1 $1.4M 45k 31.19
Independent Bank (INDB) 0.1 $1.4M 19k 74.50
Mack-Cali Realty (VRE) 0.1 $1.4M 121k 11.36
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 36k 38.50
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 31k 44.61
Sonic Automotive Cl A (SAH) 0.1 $1.4M 32k 43.27
Digi International (DGII) 0.1 $1.4M 40k 34.56
Beacon Roofing Supply (BECN) 0.1 $1.4M 25k 54.71
Ritchie Bros. Auctioneers Inco 0.1 $1.4M 22k 62.47
Target Hospitality Corp (TH) 0.1 $1.4M 107k 12.61
American Electric Power Company (AEP) 0.1 $1.4M 16k 86.43
CSX Corporation (CSX) 0.1 $1.3M 51k 26.63
Loews Corporation (L) 0.1 $1.3M 27k 49.81
McKesson Corporation (MCK) 0.1 $1.3M 3.9k 339.79
Liveramp Holdings (RAMP) 0.1 $1.3M 73k 18.16
Sorrento Therapeutics (SRNEQ) 0.1 $1.3M 845k 1.57
Arcbest (ARCB) 0.1 $1.3M 18k 72.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $1.3M 124k 10.64
United States Steel Corporation (X) 0.1 $1.3M 73k 18.11
Associated Banc- (ASB) 0.1 $1.3M 66k 20.08
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 100k 13.18
Zillow Group Cl A (ZG) 0.1 $1.3M 46k 28.62
Textainer Group Holdings SHS 0.1 $1.3M 49k 26.86
Synopsys (SNPS) 0.1 $1.3M 4.3k 305.43
W.W. Grainger (GWW) 0.1 $1.3M 2.7k 488.95
Lyft Cl A Com (LYFT) 0.1 $1.3M 99k 13.17
eHealth (EHTH) 0.1 $1.3M 332k 3.91
Fabrinet SHS (FN) 0.1 $1.3M 14k 95.44
Public Storage (PSA) 0.1 $1.3M 4.4k 292.75
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 108k 11.97
Pacific Ethanol (ALTO) 0.1 $1.3M 356k 3.64
Coca-Cola Company (KO) 0.1 $1.3M 23k 56.00
Blackberry (BB) 0.1 $1.3M 274k 4.70
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 38k 33.74
Home Depot (HD) 0.1 $1.3M 4.6k 275.86
3M Company (MMM) 0.1 $1.3M 12k 110.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.3M 120k 10.56
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.2k 154.70
Vistra Energy (VST) 0.0 $1.3M 60k 21.00
Veeco Instruments (VECO) 0.0 $1.3M 69k 18.31
CVR Energy (CVI) 0.0 $1.3M 43k 28.98
Progressive Corporation (PGR) 0.0 $1.3M 11k 116.14
Progyny (PGNY) 0.0 $1.3M 34k 37.05
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 35k 35.62
Azek Cl A (AZEK) 0.0 $1.3M 75k 16.62
Rapid7 (RPD) 0.0 $1.2M 29k 42.87
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 18k 67.19
Kosmos Energy (KOS) 0.0 $1.2M 238k 5.17
Wabash National Corporation (WNC) 0.0 $1.2M 79k 15.56
Clear Secure Com Cl A (YOU) 0.0 $1.2M 54k 22.84
Palo Alto Networks (PANW) 0.0 $1.2M 7.5k 163.77
H&R Block (HRB) 0.0 $1.2M 29k 42.53
Paycor Hcm (PYCR) 0.0 $1.2M 41k 29.54
Shutterstock (SSTK) 0.0 $1.2M 24k 50.15
Clover Health Investments Com Cl A (CLOV) 0.0 $1.2M 713k 1.70
Iqvia Holdings (IQV) 0.0 $1.2M 6.7k 181.04
Linde SHS 0.0 $1.2M 4.5k 269.56
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 53k 22.55
Inmode SHS (INMD) 0.0 $1.2M 41k 29.10
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 42k 28.27
NetApp (NTAP) 0.0 $1.2M 19k 61.82
Nordson Corporation (NDSN) 0.0 $1.2M 5.6k 212.24
Tg Therapeutics (TGTX) 0.0 $1.2M 200k 5.92
Lancaster Colony (LANC) 0.0 $1.2M 7.9k 150.26
G1 Therapeutics (GTHX) 0.0 $1.2M 94k 12.49
Clean Energy Fuels (CLNE) 0.0 $1.2M 220k 5.34
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 40k 29.62
Edwards Lifesciences (EW) 0.0 $1.2M 14k 82.60
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 161k 7.29
Western Union Company (WU) 0.0 $1.2M 87k 13.49
Winnebago Industries (WGO) 0.0 $1.2M 22k 53.18
Brighthouse Finl (BHF) 0.0 $1.2M 27k 43.39
Castle Biosciences (CSTL) 0.0 $1.2M 45k 26.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2M 29k 40.67
Veritiv Corp - When Issued 0.0 $1.2M 12k 97.69
Option Care Health (OPCH) 0.0 $1.2M 37k 31.45
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 88k 13.04
Harmonic (HLIT) 0.0 $1.1M 88k 13.06
Teekay Tankers Cl A (TNK) 0.0 $1.1M 42k 27.53
Mid-America Apartment (MAA) 0.0 $1.1M 7.4k 154.95
Cargurus Com Cl A (CARG) 0.0 $1.1M 81k 14.16
Blueprint Medicines (BPMC) 0.0 $1.1M 17k 65.83
CNA Financial Corporation (CNA) 0.0 $1.1M 31k 36.88
Geo Group Inc/the reit (GEO) 0.0 $1.1M 147k 7.70
Marten Transport (MRTN) 0.0 $1.1M 59k 19.15
Merck & Co (MRK) 0.0 $1.1M 13k 86.11
Veritex Hldgs (VBTX) 0.0 $1.1M 42k 26.59
Allogene Therapeutics (ALLO) 0.0 $1.1M 104k 10.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 22k 51.98
Newmark Group Cl A (NMRK) 0.0 $1.1M 139k 8.06
Owens & Minor (OMI) 0.0 $1.1M 47k 24.08
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 106.18
PerkinElmer (RVTY) 0.0 $1.1M 9.3k 120.26
Chemours (CC) 0.0 $1.1M 45k 24.64
Penske Automotive (PAG) 0.0 $1.1M 11k 98.41
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 935k 1.18
First Financial Bankshares (FFIN) 0.0 $1.1M 26k 41.83
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 36k 30.56
Lululemon Athletica (LULU) 0.0 $1.1M 3.9k 279.42
ACCO Brands Corporation (ACCO) 0.0 $1.1M 223k 4.90
CenterPoint Energy (CNP) 0.0 $1.1M 39k 28.18
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 68k 15.96
Apple (AAPL) 0.0 $1.1M 7.8k 138.14
Zuora Com Cl A (ZUO) 0.0 $1.1M 146k 7.38
Halyard Health (AVNS) 0.0 $1.1M 50k 21.77
World Wrestling Entmt Cl A 0.0 $1.1M 15k 70.11
Evolent Health Cl A (EVH) 0.0 $1.1M 30k 35.91
Under Armour Cl A (UAA) 0.0 $1.1M 161k 6.65
United States Cellular Corporation (USM) 0.0 $1.1M 41k 26.03
AGCO Corporation (AGCO) 0.0 $1.1M 11k 96.13
Praxis Precision Medicines I 0.0 $1.1M 469k 2.27
Jeld-wen Hldg (JELD) 0.0 $1.1M 122k 8.75
Asbury Automotive (ABG) 0.0 $1.1M 7.0k 151.09
Ambac Finl (AMBC) 0.0 $1.1M 83k 12.75
American International (AIG) 0.0 $1.1M 22k 47.46
Model N (MODN) 0.0 $1.0M 31k 34.21
Caretrust Reit (CTRE) 0.0 $1.0M 58k 18.09
Cdw (CDW) 0.0 $1.0M 6.7k 155.96
Franklin Electric (FELE) 0.0 $1.0M 13k 81.65
Nasdaq Omx (NDAQ) 0.0 $1.0M 18k 56.67
Nektar Therapeutics (NKTR) 0.0 $1.0M 324k 3.20
Warrior Met Coal (HCC) 0.0 $1.0M 36k 28.44
Bruker Corporation (BRKR) 0.0 $1.0M 20k 53.01
Haemonetics Corporation (HAE) 0.0 $1.0M 14k 74.01
Ring Energy (REI) 0.0 $1.0M 444k 2.32
Trimble Navigation (TRMB) 0.0 $1.0M 19k 54.25
Signature Bank (SBNY) 0.0 $1.0M 6.8k 150.94
Optimizerx Ord (OPRX) 0.0 $1.0M 69k 14.81
Range Resources (RRC) 0.0 $1.0M 41k 25.24
Purple Innovatio (PRPL) 0.0 $1.0M 252k 4.05
Xcel Energy (XEL) 0.0 $1.0M 16k 64.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 18k 57.60
United Natural Foods (UNFI) 0.0 $1.0M 30k 34.35
Apa Corporation (APA) 0.0 $1.0M 30k 34.17
National Vision Hldgs (EYE) 0.0 $1.0M 31k 32.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 142k 7.12
Oscar Health Cl A (OSCR) 0.0 $1.0M 203k 4.99
Carparts.com (PRTS) 0.0 $1.0M 195k 5.17
Dillards Cl A (DDS) 0.0 $1.0M 3.7k 272.60
Mercury General Corporation (MCY) 0.0 $1.0M 35k 28.40
Pennymac Financial Services (PFSI) 0.0 $1.0M 23k 42.89
Intellia Therapeutics (NTLA) 0.0 $1.0M 18k 55.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $998k 152k 6.56
Essential Properties Realty reit (EPRT) 0.0 $995k 51k 19.44
Adt (ADT) 0.0 $992k 133k 7.49
Parsons Corporation (PSN) 0.0 $988k 25k 39.17
PAR Technology Corporation (PAR) 0.0 $983k 33k 29.53
Photronics (PLAB) 0.0 $982k 67k 14.62
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $981k 132k 7.43
UGI Corporation (UGI) 0.0 $981k 30k 32.31
Guess? (GES) 0.0 $975k 67k 14.66
Quaker Chemical Corporation (KWR) 0.0 $974k 6.8k 144.25
Zymeworks 0.0 $972k 158k 6.15
OraSure Technologies (OSUR) 0.0 $971k 256k 3.79
Carnival Corp Common Stock (CCL) 0.0 $964k 137k 7.03
Zscaler Incorporated (ZS) 0.0 $963k 5.9k 164.33
Intel Corporation (INTC) 0.0 $961k 37k 25.76
Liberty Media Corp Del Com A Siriusxm 0.0 $960k 25k 38.05
Pfizer (PFE) 0.0 $958k 22k 43.74
Mesa Laboratories (MLAB) 0.0 $957k 6.8k 140.82
Cyberark Software SHS (CYBR) 0.0 $955k 6.4k 149.90
Te Connectivity SHS (TEL) 0.0 $954k 8.6k 110.33
KBR (KBR) 0.0 $951k 22k 43.20
Community Health Systems (CYH) 0.0 $949k 442k 2.15
Avery Dennison Corporation (AVY) 0.0 $947k 5.8k 162.55
Capital One Financial (COF) 0.0 $947k 10k 92.15
Harsco Corporation (NVRI) 0.0 $946k 253k 3.74
Gap (GPS) 0.0 $943k 115k 8.20
Leidos Holdings (LDOS) 0.0 $942k 11k 87.46
Abiomed 0.0 $941k 3.8k 245.56
MGE Energy (MGEE) 0.0 $940k 14k 65.60
Lincoln National Corporation (LNC) 0.0 $939k 21k 43.89
Huntsman Corporation (HUN) 0.0 $937k 38k 24.54
Watts Water Technologies Cl A (WTS) 0.0 $935k 7.4k 125.64
Texas Pacific Land Corp (TPL) 0.0 $929k 523.00 1776.29
Wyndham Hotels And Resorts (WH) 0.0 $926k 15k 61.30
Spectrum Brands Holding (SPB) 0.0 $922k 24k 39.02
Balchem Corporation (BCPC) 0.0 $921k 7.6k 121.54
New Relic 0.0 $910k 16k 57.37
American Assets Trust Inc reit (AAT) 0.0 $908k 35k 25.72
Kodiak Sciences (KOD) 0.0 $905k 117k 7.74
Atlassian Corp Cl A 0.0 $903k 4.3k 210.59
Marathon Oil Corporation (MRO) 0.0 $903k 40k 22.57
Quanex Building Products Corporation (NX) 0.0 $898k 50k 18.14
Caredx (CDNA) 0.0 $898k 53k 17.02
Sprinklr Cl A (CXM) 0.0 $896k 97k 9.21
Kroger (KR) 0.0 $895k 21k 43.74
Commercial Metals Company (CMC) 0.0 $894k 25k 35.47
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $891k 100k 8.88
Cto Realty Growth (CTO) 0.0 $885k 47k 18.74
PGT 0.0 $882k 42k 20.95
Mettler-Toledo International (MTD) 0.0 $878k 810.00 1083.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $872k 77k 11.36
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $871k 66k 13.28
Establishment Labs Holdings Ord (ESTA) 0.0 $869k 16k 54.55
Glatfelter (GLT) 0.0 $866k 279k 3.11
ResMed (RMD) 0.0 $865k 4.0k 218.27
America's Car-Mart (CRMT) 0.0 $865k 14k 60.97
Sensient Technologies Corporation (SXT) 0.0 $862k 12k 69.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $855k 12k 73.73
Hf Sinclair Corp (DINO) 0.0 $855k 16k 53.80
Atea Pharmaceuticals (AVIR) 0.0 $853k 150k 5.69
Armstrong World Industries (AWI) 0.0 $853k 11k 79.14
Reinsurance Group of America (RGA) 0.0 $852k 6.8k 125.68
Bofi Holding (AX) 0.0 $852k 25k 34.22
Opko Health (OPK) 0.0 $851k 451k 1.89
Bloom Energy Corp Com Cl A (BE) 0.0 $850k 43k 19.98
Msci (MSCI) 0.0 $847k 2.0k 421.60
Boise Cascade (BCC) 0.0 $846k 14k 59.41
Citigroup (C) 0.0 $845k 20k 41.64
Deciphera Pharmaceuticals (DCPH) 0.0 $841k 46k 18.48
PacWest Ban 0.0 $839k 37k 22.59
Diebold Nixdorf Com Stk 0.0 $839k 344k 2.44
Bj's Wholesale Club Holdings (BJ) 0.0 $833k 11k 72.79
Cadence Bank (CADE) 0.0 $829k 33k 25.40
Norfolk Southern (NSC) 0.0 $829k 4.0k 209.50
Northwest Bancshares (NWBI) 0.0 $828k 61k 13.50
Qualtrics Intl Com Cl A 0.0 $827k 81k 10.18
Westlake Chemical Corporation (WLK) 0.0 $825k 9.5k 86.81
Unitil Corporation (UTL) 0.0 $824k 18k 46.41
F5 Networks (FFIV) 0.0 $824k 5.7k 144.61
Patterson Companies (PDCO) 0.0 $824k 34k 24.01
KAR Auction Services (KAR) 0.0 $823k 74k 11.16
New Jersey Resources Corporation (NJR) 0.0 $816k 21k 38.69
Dht Holdings SHS (DHT) 0.0 $811k 107k 7.55
Fortune Brands (FBIN) 0.0 $811k 15k 53.65
Aeva Technologies 0.0 $808k 432k 1.87
Fluor Corporation (FLR) 0.0 $805k 32k 24.87
Rlj Lodging Trust (RLJ) 0.0 $802k 79k 10.12
Century Aluminum Company (CENX) 0.0 $802k 152k 5.28
Morphic Hldg (MORF) 0.0 $798k 28k 28.27
Churchill Capital Corp Iii-a (MPLN) 0.0 $797k 279k 2.86
Glaukos (GKOS) 0.0 $796k 15k 53.19
Hasbro (HAS) 0.0 $796k 12k 67.37
World Fuel Services Corporation (WKC) 0.0 $793k 34k 23.42
Ofg Ban (OFG) 0.0 $792k 32k 25.12
Ocular Therapeutix (OCUL) 0.0 $789k 190k 4.15
Arcus Biosciences Incorporated (RCUS) 0.0 $781k 30k 26.15
Rite Aid Corporation (RADCQ) 0.0 $780k 158k 4.95
Kornit Digital SHS (KRNT) 0.0 $779k 29k 26.59
Nov (NOV) 0.0 $778k 48k 16.16
Banc Of California (BANC) 0.0 $778k 49k 15.96
United Bankshares (UBSI) 0.0 $777k 22k 35.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $773k 149k 5.19
Union Pacific Corporation (UNP) 0.0 $769k 4.0k 194.59
Syneos Health Cl A 0.0 $766k 16k 47.15
Figs Cl A (FIGS) 0.0 $764k 93k 8.24
Intuitive Surgical (ISRG) 0.0 $762k 4.1k 187.32
Hci (HCI) 0.0 $762k 20k 39.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $761k 17k 44.25
Focus Finl Partners Com Cl A 0.0 $761k 24k 31.49
Cbtx 0.0 $758k 26k 29.25
Lumentum Hldgs (LITE) 0.0 $756k 11k 68.50
Perion Network SHS (PERI) 0.0 $745k 39k 19.27
Houlihan Lokey Cl A (HLI) 0.0 $742k 9.8k 75.37
Penumbra (PEN) 0.0 $741k 3.9k 189.47
Ennis (EBF) 0.0 $740k 37k 20.12
Crane Holdings (CXT) 0.0 $740k 8.5k 87.43
American Woodmark Corporation (AMWD) 0.0 $738k 17k 43.83
Delta Air Lines (DAL) 0.0 $737k 26k 28.04
Avantor (AVTR) 0.0 $736k 38k 19.58
Api Group Corp Com Stk (APG) 0.0 $733k 55k 13.25
Eagle Materials (EXP) 0.0 $732k 6.8k 107.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $729k 92k 7.97
AutoNation (AN) 0.0 $728k 7.2k 101.82
Amerisafe (AMSF) 0.0 $727k 16k 46.70
Murphy Oil Corporation (MUR) 0.0 $727k 21k 35.15
Qurate Retail Com Ser A (QRTEA) 0.0 $726k 361k 2.01
Cathay General Ban (CATY) 0.0 $723k 19k 38.41
Premier Cl A (PINC) 0.0 $723k 21k 33.93
Nmi Hldgs Cl A (NMIH) 0.0 $720k 35k 20.36
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $714k 40k 17.83
Sabra Health Care REIT (SBRA) 0.0 $712k 54k 13.10
First American Financial (FAF) 0.0 $712k 16k 46.05
Old Republic International Corporation (ORI) 0.0 $712k 34k 20.92
Ingevity (NGVT) 0.0 $711k 12k 60.62
Alight Com Cl A (ALIT) 0.0 $711k 97k 7.32
Macrogenics (MGNX) 0.0 $710k 205k 3.46
The Necessity Retail Reit In Com Class A 0.0 $704k 120k 5.88
Prog Holdings Com Npv (PRG) 0.0 $701k 47k 14.96
AECOM Technology Corporation (ACM) 0.0 $700k 10k 68.31
Oxford Industries (OXM) 0.0 $699k 7.8k 89.73
Caleres (CAL) 0.0 $694k 29k 24.20
The Original Bark Company (BARK) 0.0 $693k 381k 1.82
Lakeland Ban (LBAI) 0.0 $691k 43k 16.01
Dlocal Class A Com (DLO) 0.0 $691k 34k 20.50
Amdocs SHS (DOX) 0.0 $689k 8.7k 79.36
Apollo Global Mgmt (APO) 0.0 $689k 15k 46.46
Eli Lilly & Co. (LLY) 0.0 $688k 2.1k 323.16
Centerspace (CSR) 0.0 $686k 10k 67.25
Seres Therapeutics (MCRB) 0.0 $681k 106k 6.42
Live Oak Bancshares (LOB) 0.0 $680k 22k 30.59
Benchmark Electronics (BHE) 0.0 $675k 27k 24.75
Hanmi Financial (HAFC) 0.0 $672k 28k 23.67
Mfa Finl (MFA) 0.0 $671k 86k 7.77
Global Medical Reit (GMRE) 0.0 $670k 79k 8.51
Laredo Petroleum (VTLE) 0.0 $668k 11k 62.84
Ford Motor Company (F) 0.0 $664k 59k 11.19
James River Group Holdings L (JRVR) 0.0 $661k 29k 22.80
Hackett (HCKT) 0.0 $657k 37k 17.71
Certara Ord (CERT) 0.0 $654k 49k 13.27
Western Digital (WDC) 0.0 $654k 20k 32.51
Byline Ban (BY) 0.0 $653k 32k 20.23
Oak Street Health 0.0 $653k 27k 24.52
Monolithic Power Systems (MPWR) 0.0 $651k 1.8k 363.08
Elf Beauty (ELF) 0.0 $650k 17k 37.58
HEICO Corporation (HEI) 0.0 $649k 4.5k 143.97
Royalty Pharma Shs Class A (RPRX) 0.0 $649k 16k 40.18
Zimvie (ZIMV) 0.0 $648k 66k 9.86
Allscripts Healthcare Solutions (MDRX) 0.0 $647k 43k 15.22
Moelis & Co Cl A (MC) 0.0 $646k 19k 33.80
Corteva (CTVA) 0.0 $645k 11k 57.14
Albany Intl Corp Cl A (AIN) 0.0 $644k 8.2k 78.82
Illumina (ILMN) 0.0 $640k 3.4k 190.53
Westrock (WRK) 0.0 $639k 21k 30.87
Blackbaud (BLKB) 0.0 $639k 15k 44.02
Ebix (EBIXQ) 0.0 $639k 34k 18.96
M/I Homes (MHO) 0.0 $636k 18k 36.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $624k 89k 6.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $623k 85k 7.30
Agilent Technologies Inc C ommon (A) 0.0 $623k 5.1k 121.47
Wheels Up Experience Com Cl A 0.0 $623k 542k 1.15
Tpi Composites (TPIC) 0.0 $621k 55k 11.26
Core Laboratories 0.0 $619k 46k 13.47
Bio Rad Labs Cl A (BIO) 0.0 $619k 1.5k 416.83
Liberty Global Shs Cl A 0.0 $619k 40k 15.58
Pactiv Evergreen (PTVE) 0.0 $617k 71k 8.72
Sunnova Energy International (NOVA) 0.0 $617k 28k 22.06
Highwoods Properties (HIW) 0.0 $617k 23k 26.95
Clean Harbors (CLH) 0.0 $614k 5.6k 109.94
Eagle Bulk Shipping (EGLE) 0.0 $612k 14k 43.17
Schnitzer Steel Inds Cl A (RDUS) 0.0 $611k 22k 28.42
Sabre (SABR) 0.0 $609k 118k 5.14
Hawaiian Electric Industries (HE) 0.0 $608k 18k 34.64
Civitas Resources (CIVI) 0.0 $605k 11k 57.38
National Retail Properties (NNN) 0.0 $605k 15k 39.84
Green Dot Corp Cl A (GDOT) 0.0 $604k 32k 18.95
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $604k 91k 6.61
Griffon Corporation (GFF) 0.0 $599k 20k 29.51
General Mills (GIS) 0.0 $599k 7.8k 76.52
Scholar Rock Hldg Corp (SRRK) 0.0 $598k 86k 6.92
Brink's Company (BCO) 0.0 $598k 12k 48.40
Texas Capital Bancshares (TCBI) 0.0 $597k 10k 59.00
Washington Federal (WAFD) 0.0 $594k 20k 29.95
Kilroy Realty Corporation (KRC) 0.0 $594k 14k 42.07
Weyerhaeuser Company (WY) 0.0 $592k 21k 28.55
Sharecare Com Cl A (SHCR) 0.0 $591k 311k 1.90
Talos Energy (TALO) 0.0 $591k 36k 16.63
Hershey Company (HSY) 0.0 $588k 2.7k 220.39
Albertsons Cos Common Stock (ACI) 0.0 $587k 24k 24.82
Avidity Biosciences Ord (RNA) 0.0 $582k 36k 16.33
Fluence Energy Com Cl A (FLNC) 0.0 $581k 40k 14.58
Glacier Ban (GBCI) 0.0 $581k 12k 49.06
Pitney Bowes (PBI) 0.0 $579k 249k 2.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $579k 22k 26.92
Arcosa (ACA) 0.0 $578k 10k 57.12
Brandywine Rlty Tr Sh Ben Int (BDN) 0.0 $577k 86k 6.74
Dover Corporation (DOV) 0.0 $577k 5.0k 116.50
News Corp CL B (NWS) 0.0 $576k 37k 15.42
Stewart Information Services Corporation (STC) 0.0 $576k 13k 43.63
Steelcase Cl A (SCS) 0.0 $571k 88k 6.51
NetScout Systems (NTCT) 0.0 $571k 18k 31.27
Genuine Parts Company (GPC) 0.0 $568k 3.8k 149.16
East West Ban (EWBC) 0.0 $568k 8.5k 67.05
Pepsi (PEP) 0.0 $566k 3.5k 163.21
Paramount Group Inc reit (PGRE) 0.0 $563k 90k 6.23
Geopark Usd Shs (GPRK) 0.0 $563k 48k 11.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $562k 14k 40.85
Appian Corp Cl A (APPN) 0.0 $555k 14k 40.81
MaxLinear (MXL) 0.0 $552k 17k 32.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $551k 13k 42.57
ConAgra Foods (CAG) 0.0 $550k 17k 32.59
Myers Industries (MYE) 0.0 $549k 33k 16.47
Stagwell Com Cl A (STGW) 0.0 $543k 78k 6.95
Eastman Chemical Company (EMN) 0.0 $542k 7.6k 70.99
Forward Air Corporation (FWRD) 0.0 $540k 6.0k 90.17
Horizon Ban (HBNC) 0.0 $539k 30k 17.93
Preferred Bank, Los Angeles (PFBC) 0.0 $534k 8.2k 65.16
Comerica Incorporated (CMA) 0.0 $534k 7.5k 70.97
Marcus Corporation (MCS) 0.0 $532k 38k 13.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $532k 5.2k 102.31
Lam Research Corporation (LRCX) 0.0 $531k 1.5k 365.70
SPS Commerce (SPSC) 0.0 $530k 4.3k 124.12
Triumph Ban (TFIN) 0.0 $529k 9.7k 54.31
Enhabit Ord (EHAB) 0.0 $525k 37k 14.02
Okta Cl A (OKTA) 0.0 $521k 9.2k 56.87
I3 Verticals Com Cl A (IIIV) 0.0 $520k 26k 20.00
Alteryx Com Cl A 0.0 $519k 9.3k 55.83
Echostar Corp Cl A (SATS) 0.0 $514k 31k 16.44
Apartment Income Reit Corp (AIRC) 0.0 $506k 13k 38.60
Atmos Energy Corporation (ATO) 0.0 $500k 4.9k 101.77
Amer Software Cl A (AMSWA) 0.0 $500k 33k 15.29
Lindsay Corporation (LNN) 0.0 $498k 3.5k 143.27
Kronos Worldwide (KRO) 0.0 $498k 53k 9.34
Simulations Plus (SLP) 0.0 $497k 10k 48.49
National Fuel Gas (NFG) 0.0 $496k 8.1k 61.44
Oportun Finl Corp (OPRT) 0.0 $496k 114k 4.36
TTM Technologies (TTMI) 0.0 $495k 38k 13.18
O'reilly Automotive (ORLY) 0.0 $495k 705.00 702.13
Affiliated Managers (AMG) 0.0 $494k 4.4k 111.79
Dish Network Corporation Cl A 0.0 $494k 36k 13.81
Philip Morris International (PM) 0.0 $493k 5.9k 82.97
Liberty Global SHS CL C 0.0 $492k 30k 16.49
Hartford Financial Services (HIG) 0.0 $491k 7.9k 61.83
Berkshire Hills Ban (BHLB) 0.0 $490k 18k 27.28
Air Transport Services (ATSG) 0.0 $490k 20k 24.08
Trustco Bk Corp N Y (TRST) 0.0 $489k 16k 31.38
Caterpillar (CAT) 0.0 $489k 3.0k 164.04
Aaon Com Par $0.004 (AAON) 0.0 $488k 9.1k 53.88
Primo Water (PRMW) 0.0 $487k 39k 12.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $485k 4.0k 121.80
Cooper Companies 0.0 $481k 1.8k 263.42
Sunpower (SPWR) 0.0 $479k 21k 23.02
Seaworld Entertainment (PRKS) 0.0 $476k 11k 45.49
MarineMax (HZO) 0.0 $476k 16k 29.77
ODP Corp. (ODP) 0.0 $472k 14k 35.08
Joint (JYNT) 0.0 $472k 30k 15.71
Pjt Partners Com Cl A (PJT) 0.0 $468k 7.0k 66.76
New York Community Ban (NYCB) 0.0 $467k 55k 8.52
Chesapeake Energy Corp (CHK) 0.0 $463k 4.9k 94.14
Enova Intl (ENVA) 0.0 $463k 16k 29.23
Tabula Rasa Healthcare 0.0 $456k 95k 4.80
Fiserv (FI) 0.0 $456k 4.9k 93.54
Omni (OMC) 0.0 $455k 7.2k 63.05
Construction Partners Com Cl A (ROAD) 0.0 $453k 17k 26.17
Moderna (MRNA) 0.0 $453k 3.8k 118.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451k 1.1k 400.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $451k 4.3k 106.07
Protagonist Therapeutics (PTGX) 0.0 $450k 53k 8.42
One Liberty Properties (OLP) 0.0 $449k 21k 21.00
22nd Centy 0.0 $448k 484k 0.93
Truist Financial Corp equities (TFC) 0.0 $447k 10k 43.53
Calavo Growers (CVGW) 0.0 $445k 14k 31.69
Cardiovascular Systems 0.0 $442k 32k 13.85
National Health Investors (NHI) 0.0 $442k 7.8k 56.49
Tripadvisor (TRIP) 0.0 $439k 20k 22.06
Primoris Services (PRIM) 0.0 $439k 27k 16.24
Porch Group (PRCH) 0.0 $438k 195k 2.25
Chevron Corporation (CVX) 0.0 $437k 3.0k 143.42
Xylem (XYL) 0.0 $437k 5.0k 87.30
Franklin Street Properties (FSP) 0.0 $436k 166k 2.63
Icon SHS (ICLR) 0.0 $435k 2.4k 183.47
Duck Creek Technologies SHS 0.0 $432k 37k 11.85
Standard Motor Products (SMP) 0.0 $431k 13k 32.45
Alector (ALEC) 0.0 $431k 46k 9.46
Catalent (CTLT) 0.0 $430k 6.0k 72.21
Choice Hotels International (CHH) 0.0 $428k 3.9k 109.30
Cerence (CRNC) 0.0 $428k 27k 15.73
Seagen 0.0 $423k 3.1k 136.72
Vir Biotechnology (VIR) 0.0 $422k 22k 19.25
Gorman-Rupp Company (GRC) 0.0 $421k 18k 23.78
Purecycle Technologies W Exp 03/17/202 (PCTTW) 0.0 $419k 124k 3.39
Veracyte (VCYT) 0.0 $418k 25k 16.58
Tapestry (TPR) 0.0 $417k 15k 28.41
Msa Safety Inc equity (MSA) 0.0 $415k 3.8k 109.10
Radware Ord (RDWR) 0.0 $413k 19k 21.76
Essent (ESNT) 0.0 $413k 12k 34.84
Webster Financial Corporation (WBS) 0.0 $413k 9.2k 45.12
Axt (AXTI) 0.0 $411k 61k 6.69
Chipotle Mexican Grill (CMG) 0.0 $408k 272.00 1500.00
Broadridge Financial Solutions (BR) 0.0 $402k 2.8k 144.03
WD-40 Company (WDFC) 0.0 $401k 2.3k 175.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $399k 5.6k 71.25
W&T Offshore (WTI) 0.0 $398k 68k 5.85
Cannae Holdings (CNNE) 0.0 $398k 19k 20.62
Park National Corporation (PRK) 0.0 $398k 3.2k 124.38
Edgewise Therapeutics (EWTX) 0.0 $398k 41k 9.83
AeroVironment (AVAV) 0.0 $397k 4.8k 83.18
National Presto Industries (NPK) 0.0 $396k 6.1k 64.99
Vontier Corporation (VNT) 0.0 $395k 24k 16.71
Minerals Technologies (MTX) 0.0 $389k 7.9k 49.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $388k 47k 8.29
Kratos Defense & Security Solutions (KTOS) 0.0 $388k 38k 10.15
Hancock Holding Company (HWC) 0.0 $386k 8.4k 45.71
Trustmark Corporation (TRMK) 0.0 $385k 13k 30.59
Orthopediatrics Corp. (KIDS) 0.0 $384k 8.3k 46.09
Independence Realty Trust In (IRT) 0.0 $383k 23k 16.70
Gray Television (GTN) 0.0 $381k 27k 14.29
Pinnacle West Capital Corporation (PNW) 0.0 $380k 5.9k 64.45
Flushing Financial Corporation (FFIC) 0.0 $380k 20k 19.36
First Busey Corp Class A Common (BUSE) 0.0 $378k 17k 21.97
Kura Sushi Usa Cl A Com (KRUS) 0.0 $378k 5.1k 73.51
Nicolet Bankshares (NIC) 0.0 $378k 5.4k 70.26
AZZ Incorporated (AZZ) 0.0 $373k 10k 36.42
Retail Opportunity Investments (ROIC) 0.0 $373k 27k 13.75
Vectrus (VVX) 0.0 $371k 11k 35.39
Petiq Com Cl A (PETQ) 0.0 $368k 53k 6.90
Schweitzer-Mauduit International (MATV) 0.0 $367k 17k 22.04
Smart Global Hldgs SHS (SGH) 0.0 $366k 23k 15.86
Capitol Federal Financial (CFFN) 0.0 $364k 44k 8.29
Siriuspoint (SPNT) 0.0 $362k 73k 4.94
Provention Bio 0.0 $360k 80k 4.49
Valvoline Inc Common (VVV) 0.0 $359k 14k 25.33
Pvh Corporation (PVH) 0.0 $358k 8.0k 44.76
Emerson Electric (EMR) 0.0 $358k 4.9k 73.12
Ecovyst (ECVT) 0.0 $357k 42k 8.42
Grocery Outlet Hldg Corp (GO) 0.0 $356k 11k 33.23
Fortive (FTV) 0.0 $355k 6.1k 58.29
Cactus Cl A (WHD) 0.0 $353k 9.2k 38.40
Topbuild (BLD) 0.0 $353k 2.1k 164.72
Kemper Corp Del (KMPR) 0.0 $351k 8.5k 41.22
Vintage Wine Estates (VWE) 0.0 $350k 127k 2.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $349k 34k 10.26
Quest Diagnostics Incorporated (DGX) 0.0 $349k 2.9k 122.37
Tegna (TGNA) 0.0 $347k 17k 20.67
Otter Tail Corporation (OTTR) 0.0 $347k 5.6k 61.48
Integra LifeSciences Holdings (IART) 0.0 $346k 8.2k 42.28
Magnite Ord (MGNI) 0.0 $343k 52k 6.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $343k 21k 16.75
Phreesia (PHR) 0.0 $343k 14k 25.46
Thermon Group Holdings (THR) 0.0 $343k 22k 15.39
Atlantica Sustainable Infr P SHS (AY) 0.0 $341k 13k 26.29
RPM International (RPM) 0.0 $341k 4.1k 83.19
Southside Bancshares (SBSI) 0.0 $338k 9.6k 35.29
Groupon (GRPN) 0.0 $337k 42k 7.95
Raytheon Technologies Corp (RTX) 0.0 $336k 4.1k 81.79
Prosperity Bancshares (PB) 0.0 $336k 5.0k 66.55
Pmv Pharmaceuticals (PMVP) 0.0 $335k 28k 11.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $335k 2.8k 119.39
Enterprise Financial Services (EFSC) 0.0 $335k 7.6k 43.95
Tootsie Roll Industries (TR) 0.0 $335k 10k 33.23
Varonis Sys (VRNS) 0.0 $335k 13k 26.52
Ss&c Technologies Holding (SSNC) 0.0 $333k 7.0k 47.65
FormFactor (FORM) 0.0 $332k 13k 25.02
Ladder Cap Corp Cl A (LADR) 0.0 $331k 37k 8.94
Amcor Ord (AMCR) 0.0 $329k 31k 10.73
Otis Worldwide Corp (OTIS) 0.0 $328k 5.2k 63.62
Terminix Global Holdings 0.0 $328k 8.6k 38.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $328k 30k 10.99
WisdomTree Investments (WT) 0.0 $327k 70k 4.67
Flowers Foods (FLO) 0.0 $325k 13k 24.68
Credit Acceptance (CACC) 0.0 $324k 742.00 436.66
International Seaways (INSW) 0.0 $323k 9.2k 35.06
Alphatec Holdings (ATEC) 0.0 $323k 37k 8.71
Heartland Financial USA (HTLF) 0.0 $323k 7.5k 43.26
Tradeweb Mkts Cl A (TW) 0.0 $321k 5.7k 56.41
BorgWarner (BWA) 0.0 $321k 10k 31.35
Clearfield (CLFD) 0.0 $319k 3.0k 104.62
Meta Platforms Cl A (META) 0.0 $317k 2.3k 135.47
Summit Matls Cl A (SUM) 0.0 $317k 13k 23.92
Sema4 Holdings Corp Com Cl A 0.0 $316k 361k 0.88
BioCryst Pharmaceuticals (BCRX) 0.0 $314k 25k 12.57
Domino's Pizza (DPZ) 0.0 $312k 1.0k 309.52
Inotiv (NOTV) 0.0 $310k 18k 16.81
Globus Med Cl A (GMED) 0.0 $310k 5.2k 59.41
Red Rock Resorts Cl A (RRR) 0.0 $310k 9.1k 34.16
Arch Resources Cl A (ARCH) 0.0 $309k 2.6k 118.39
Travelers Companies (TRV) 0.0 $309k 2.0k 153.20
Arvinas Ord (ARVN) 0.0 $308k 6.9k 44.42
Dynex Cap (DX) 0.0 $307k 26k 11.61
WNS HLDGS Spon Adr 0.0 $307k 3.8k 81.61
Dex (DXCM) 0.0 $307k 3.8k 80.39
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $304k 22k 14.03
Sempra Energy (SRE) 0.0 $303k 2.0k 149.63
NBT Ban (NBTB) 0.0 $302k 8.0k 37.94
Montauk Renewables (MNTK) 0.0 $300k 17k 17.39
Ftc Solar (FTCI) 0.0 $299k 101k 2.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $298k 13k 22.75
Atlas Corp Shares 0.0 $297k 21k 13.87
Health Catalyst (HCAT) 0.0 $296k 31k 9.70
Hawkins (HWKN) 0.0 $296k 7.6k 38.87
Exelixis (EXEL) 0.0 $295k 19k 15.67
Saul Centers (BFS) 0.0 $292k 7.8k 37.43
Upland Software (UPLD) 0.0 $290k 36k 8.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $290k 19k 15.35
Lennox International (LII) 0.0 $290k 1.3k 222.56
Franchise Group 0.0 $290k 12k 24.28
Advansix (ASIX) 0.0 $289k 9.0k 31.99
NetGear (NTGR) 0.0 $289k 14k 20.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $289k 5.0k 57.28
Myr (MYRG) 0.0 $287k 3.4k 84.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $286k 44k 6.44
J.M. Smucker Company (SJM) 0.0 $284k 2.1k 136.93
Cti Biopharma 0.0 $284k 49k 5.82
First Financial Ban (FFBC) 0.0 $283k 13k 21.08
Lexington Realty Trust (LXP) 0.0 $282k 31k 9.15
Old Dominion Freight Line (ODFL) 0.0 $280k 1.1k 248.67
Ameresco Cl A (AMRC) 0.0 $280k 4.2k 66.35
City Office Reit (CIO) 0.0 $277k 28k 9.97
Sportsmans Whse Hldgs (SPWH) 0.0 $277k 34k 8.27
First Watch Restaurant Groupco (FWRG) 0.0 $277k 19k 14.43
Columbia Banking System (COLB) 0.0 $273k 9.5k 28.86
W.R. Berkley Corporation (WRB) 0.0 $271k 4.2k 64.55
CorVel Corporation (CRVL) 0.0 $270k 2.0k 138.11
Jacobs Engineering Group (J) 0.0 $267k 2.5k 108.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $262k 45k 5.82
Novanta (NOVT) 0.0 $262k 2.3k 115.52
Performance Food (PFGC) 0.0 $262k 6.1k 42.91
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $261k 38k 6.93
Regency Centers Corporation (REG) 0.0 $261k 4.9k 53.74
Williams-Sonoma (WSM) 0.0 $260k 2.2k 117.81
Nextera Energy (NEE) 0.0 $259k 3.3k 78.15
Thomson Reuters Corp 0.0 $259k 2.5k 102.37
Reliance Steel & Aluminum (RS) 0.0 $258k 1.5k 174.09
Sanmina (SANM) 0.0 $255k 5.6k 45.93
Ryder System (R) 0.0 $254k 3.4k 75.26
Helios Technologies (HLIO) 0.0 $254k 5.0k 50.49
Virtus Investment Partners (VRTS) 0.0 $254k 1.6k 159.35
XP Cl A (XP) 0.0 $254k 13k 19.01
Hannon Armstrong (HASI) 0.0 $254k 8.5k 29.83
Homestreet (HMST) 0.0 $254k 8.8k 28.80
CVB Financial (CVBF) 0.0 $253k 10k 25.27
Uber Technologies (UBER) 0.0 $252k 9.5k 26.50
Amphenol Corp Cl A (APH) 0.0 $251k 3.8k 66.86
Pool Corporation (POOL) 0.0 $248k 782.00 317.14
Sealed Air (SEE) 0.0 $247k 5.6k 44.47
Xencor (XNCR) 0.0 $247k 9.5k 25.90
Graham Hldgs Com Cl B (GHC) 0.0 $246k 458.00 537.12
Ultragenyx Pharmaceutical (RARE) 0.0 $245k 5.9k 41.27
Brp Group Com Cl A (BRP) 0.0 $244k 9.3k 26.31
Provident Financial Services (PFS) 0.0 $244k 13k 19.47
Latham Group (SWIM) 0.0 $243k 68k 3.58
Lpl Financial Holdings (LPLA) 0.0 $240k 1.1k 217.59
FTI Consulting (FCN) 0.0 $239k 1.4k 165.40
Mbia (MBI) 0.0 $234k 25k 9.20
Constellium Se Cl A Shs (CSTM) 0.0 $233k 23k 10.10
Diodes Incorporated (DIOD) 0.0 $232k 3.6k 64.68
Applied Materials (AMAT) 0.0 $228k 2.8k 81.69
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.1k 204.67
International Paper Company (IP) 0.0 $226k 7.2k 31.60
Clearwater Paper (CLW) 0.0 $226k 6.0k 37.57
Docusign (DOCU) 0.0 $223k 4.2k 53.29
Aldeyra Therapeutics (ALDX) 0.0 $222k 42k 5.34
Abbott Laboratories (ABT) 0.0 $216k 2.2k 96.56
PetMed Express (PETS) 0.0 $216k 11k 19.44
Dow (DOW) 0.0 $214k 4.9k 43.77
Consolidated Water Ord (CWCO) 0.0 $213k 14k 15.34
S&T Ban (STBA) 0.0 $212k 7.3k 29.24
InterDigital (IDCC) 0.0 $211k 5.2k 40.24
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.9k 112.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $210k 48k 4.38
Ventas (VTR) 0.0 $208k 5.2k 39.99
CryoLife (AORT) 0.0 $208k 15k 13.84
Dice Therapeutics 0.0 $206k 10k 20.25
Pubmatic Com Cl A (PUBM) 0.0 $206k 12k 16.58
Proto Labs (PRLB) 0.0 $205k 5.6k 36.30
Middleby Corporation (MIDD) 0.0 $205k 1.6k 128.12
Cerus Corporation (CERS) 0.0 $205k 57k 3.60
Iheartmedia Com Cl A (IHRT) 0.0 $204k 28k 7.31
Berry Pete Corp (BRY) 0.0 $201k 27k 7.49
SYNNEX Corporation (SNX) 0.0 $200k 2.5k 80.87
Ww Intl (WW) 0.0 $200k 51k 3.91
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $198k 13k 14.78
Powerschool Holdings Com Cl A (PWSC) 0.0 $196k 12k 16.67
Instil Bio 0.0 $193k 40k 4.84
Quanterix Ord (QTRX) 0.0 $188k 17k 10.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $188k 18k 10.34
Arco Platform Com Cl A 0.0 $182k 17k 10.75
Angi Com Cl A (ANGI) 0.0 $181k 62k 2.95
Chimerix (CMRX) 0.0 $179k 93k 1.92
Digitalbridge Group Cl A (DBRG) 0.0 $178k 14k 12.51
Accel Entertainment Com Cl A1 (ACEL) 0.0 $173k 22k 7.79
Orion Office Reit Inc-w/i (ONL) 0.0 $173k 20k 8.72
Origin Materials (ORGN) 0.0 $173k 34k 5.15
Corecivic (CXW) 0.0 $171k 19k 8.81
Arconic 0.0 $171k 10k 17.01
Outbrain (OB) 0.0 $170k 47k 3.63
Manitowoc Co Inc/the (MTW) 0.0 $167k 22k 7.74
Viewray (VRAYQ) 0.0 $164k 45k 3.63
Life Time Group Holdings Common Stock (LTH) 0.0 $164k 17k 9.74
ImmunoGen 0.0 $153k 32k 4.78
LivePerson (LPSN) 0.0 $146k 16k 9.37
Consolidated Communications Holdings (CNSL) 0.0 $137k 33k 4.14
Sight Sciences (SGHT) 0.0 $137k 22k 6.33
Precigen (PGEN) 0.0 $131k 62k 2.11
Limelight Networks 0.0 $130k 47k 2.77
Axogen (AXGN) 0.0 $130k 11k 11.87
Whitestone REIT (WSR) 0.0 $128k 15k 8.40
Canoo W Exp 12/21/202 (GOEVW) 0.0 $125k 306k 0.41
Braemar Hotels And Resorts (BHR) 0.0 $122k 28k 4.30
Party City Hold 0.0 $117k 75k 1.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $115k 10k 11.16
Vbi Vaccines 0.0 $115k 163k 0.71
Gatos Silver (GATO) 0.0 $109k 41k 2.68
Gates Indl Corp Ord Shs (GTES) 0.0 $108k 11k 9.68
Allovir (ALVR) 0.0 $102k 13k 7.89
Despegar Com Corp Ord Shs (DESP) 0.0 $101k 18k 5.67
Inovio Pharmaceuticals 0.0 $98k 57k 1.71
Evolus (EOLS) 0.0 $95k 12k 8.05
Tillys Cl A (TLYS) 0.0 $75k 11k 6.86
Suncoke Energy (SXC) 0.0 $69k 12k 5.79
Somalogic Class A Com 0.0 $56k 20k 2.86
Nextdoor Holdings Com Cl A (KIND) 0.0 $50k 18k 2.77
Berkeley Lts 0.0 $42k 15k 2.85
Selectquote Ord (SLQT) 0.0 $30k 42k 0.72
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFIEW) 0.0 $26k 187k 0.14
Momentus W Exp 05/15/202 (MNTSW) 0.0 $22k 126k 0.17
Headhunter Group Sponsored Ads 0.0 $0 83k 0.00