Graham Capital Management

Graham Capital Management as of Dec. 31, 2022

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 1011 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.4 $573M 3.3M 174.36
Zillow Group Note (Principal) 5.2 $172M 166M 1.04
Permian Resources Corp Note (Principal) 4.5 $147M 87M 1.69
Block Note (Principal) 3.5 $115M 121M 0.95
Sunpower Corp DBCV 4.000% 1/1 (Principal) 2.7 $89M 89M 1.00
Transocean Deb 4.000%12/1 (Principal) 2.7 $88M 73M 1.21
Opko Health Note (Principal) 1.8 $59M 68M 0.87
Carnival Corp Note (Principal) 1.7 $57M 51M 1.11
Starwood Ppty Tr Note (Principal) 1.3 $44M 44M 0.99
Dollar General (DG) 1.1 $37M 152k 246.25
Green Plains Note (Principal) 1.0 $34M 29M 1.20
Peabody Energy Put Option (BTU) 1.0 $34M 1.3M 26.42
Bloom Energy Corp Note (Principal) 1.0 $33M 25M 1.35
Maxeon Solar Technologies Lt Note (Principal) 1.0 $33M 30M 1.09
Zscaler Note (Principal) 1.0 $32M 30M 1.05
Microstrategy Note (Principal) 0.9 $31M 66M 0.47
Two Hbrs Invt Corp Put Option (TWO) 0.8 $26M 1.7M 15.77
Two Harbors Inventment Corpo Note (Principal) 0.6 $21M 24M 0.86
Reinsurance Group of America (RGA) 0.6 $20M 138k 142.09
Carrier Global Corporation (CARR) 0.5 $16M 396k 41.25
Novavax Note (Principal) 0.5 $16M 16M 0.99
Cnx Resources Corporation (CNX) 0.5 $16M 933k 16.84
Cme (CME) 0.5 $15M 90k 168.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $14M 68k 202.94
Lockheed Martin Corporation (LMT) 0.4 $14M 28k 486.49
Greenlight Cap Re Note (Principal) 0.4 $13M 13M 0.97
Datadog Note (Principal) 0.4 $13M 12M 1.09
Arbor Realty Trust (ABR) 0.4 $12M 934k 13.19
Southern Copper Corporation (SCCO) 0.4 $12M 191k 60.39
4068594 Enphase Energy (ENPH) 0.3 $12M 43k 264.96
Tesla Motors (TSLA) 0.3 $11M 93k 123.18
Peloton Interactive Cl A Com (PTON) 0.3 $11M 1.4M 7.94
General Motors Company (GM) 0.3 $11M 332k 33.64
Freshpet (FRPT) 0.3 $11M 204k 52.77
Douglas Emmett (DEI) 0.3 $11M 679k 15.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $10M 493k 20.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $9.6M 335k 28.66
Mannkind Corp Note (Principal) 0.3 $9.4M 7.9M 1.20
Paypal Holdings (PYPL) 0.3 $9.2M 129k 71.22
Livent Corp 0.3 $9.1M 457k 19.87
Hudson Pacific Properties (HPP) 0.3 $9.1M 930k 9.73
Ishares Tr Us Trsprtion (IYT) 0.3 $8.9M 42k 213.55
Boeing Company (BA) 0.3 $8.6M 45k 190.49
Cheniere Energy (LNG) 0.3 $8.3M 55k 149.96
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $7.6M 200k 37.90
Voya Financial (VOYA) 0.2 $7.3M 119k 61.49
Macerich Company (MAC) 0.2 $7.2M 643k 11.26
Analog Devices (ADI) 0.2 $7.2M 44k 164.03
Shoals Technologies Group In Cl A (SHLS) 0.2 $6.9M 279k 24.67
Lumen Technologies (LUMN) 0.2 $6.3M 1.2M 5.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.3M 90k 70.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M 60k 105.29
Fortinet (FTNT) 0.2 $6.1M 125k 48.89
Intercept Pharmaceuticals In Note (Principal) 0.2 $5.9M 5.7M 1.02
Cyberark Software SHS (CYBR) 0.2 $5.9M 45k 129.65
Omeros Corp Note (Principal) 0.2 $5.8M 11M 0.53
Senseonics Hldgs Note (Principal) 0.2 $5.7M 5.7M 1.00
Scotts Miracle-gro Cl A (SMG) 0.2 $5.7M 117k 48.59
Krispy Kreme (DNUT) 0.2 $5.5M 536k 10.32
Block Cl A (SQ) 0.2 $5.5M 87k 62.84
Devon Energy Corporation (DVN) 0.2 $5.3M 87k 61.51
Wolverine World Wide (WWW) 0.2 $5.3M 489k 10.93
Brandywine Rlty Tr Sh Ben Int (BDN) 0.2 $5.2M 851k 6.15
Scorpio Tankers SHS (STNG) 0.2 $5.2M 96k 53.77
Olaplex Hldgs (OLPX) 0.2 $5.0M 966k 5.21
Oracle Corporation (ORCL) 0.2 $5.0M 61k 81.74
Cameco Corporation (CCJ) 0.2 $4.9M 218k 22.67
Lucid Group Put Option (LCID) 0.1 $4.9M 718k 6.83
HEICO Corporation (HEI) 0.1 $4.9M 32k 153.64
Microsoft Corporation (MSFT) 0.1 $4.9M 20k 239.82
Cintas Corporation (CTAS) 0.1 $4.9M 11k 451.62
Zscaler Incorporated (ZS) 0.1 $4.8M 43k 111.90
TechTarget (TTGT) 0.1 $4.7M 108k 44.06
Paycom Software (PAYC) 0.1 $4.7M 15k 310.31
Redfin Corp (RDFN) 0.1 $4.7M 1.1M 4.24
Oge Energy Corp (OGE) 0.1 $4.7M 119k 39.55
Rocket Lab Usa (RKLB) 0.1 $4.6M 1.2M 3.77
Gra (GGG) 0.1 $4.6M 68k 67.26
Denbury 0.1 $4.5M 52k 87.02
Cross Country Healthcare (CCRN) 0.1 $4.4M 167k 26.57
Guess? (GES) 0.1 $4.4M 214k 20.69
Herman Miller (MLKN) 0.1 $4.3M 206k 21.01
Smartsheet Com Cl A (SMAR) 0.1 $4.3M 110k 39.36
Arista Networks (ANET) 0.1 $4.2M 35k 121.35
Pure Storage Cl A (PSTG) 0.1 $4.1M 154k 26.76
International Seaways (INSW) 0.1 $4.1M 112k 37.02
Sweetgreen Com Cl A (SG) 0.1 $4.1M 478k 8.57
Model N (MODN) 0.1 $4.0M 99k 40.56
Lattice Semiconductor (LSCC) 0.1 $4.0M 61k 64.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.0M 200k 19.85
Graphic Packaging Holding Company (GPK) 0.1 $3.9M 177k 22.25
Axonics Modulation Technolog (AXNX) 0.1 $3.9M 62k 62.53
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.9M 313k 12.39
Esperion Therapeutics (ESPR) 0.1 $3.9M 621k 6.23
Cisco Systems (CSCO) 0.1 $3.8M 80k 47.64
Patterson-UTI Energy (PTEN) 0.1 $3.8M 225k 16.84
Elastic N V Ord Shs (ESTC) 0.1 $3.8M 74k 51.50
Marathon Digital Holdings In Note (Principal) 0.1 $3.8M 16M 0.24
Nvent Electric SHS (NVT) 0.1 $3.8M 98k 38.47
Sunrun (RUN) 0.1 $3.8M 157k 24.02
Amazon (AMZN) 0.1 $3.8M 45k 84.00
Cadence Design Systems (CDNS) 0.1 $3.8M 23k 160.64
Sally Beauty Holdings (SBH) 0.1 $3.7M 293k 12.52
Graham Hldgs Com Cl B (GHC) 0.1 $3.7M 6.1k 604.21
Dice Therapeutics 0.1 $3.6M 116k 31.20
ResMed (RMD) 0.1 $3.6M 17k 208.13
Wabash National Corporation (WNC) 0.1 $3.6M 160k 22.60
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 22k 161.38
AutoZone (AZO) 0.1 $3.5M 1.4k 2466.18
Avangrid 0.1 $3.5M 82k 42.98
Zoom Video Communications In Cl A (ZM) 0.1 $3.5M 52k 67.74
FedEx Corporation (FDX) 0.1 $3.5M 20k 173.20
California Res Corp Com Stock (CRC) 0.1 $3.5M 80k 43.51
Coinbase Global Note (Principal) 0.1 $3.4M 6.0M 0.57
Procore Technologies (PCOR) 0.1 $3.4M 73k 47.18
Medpace Hldgs (MEDP) 0.1 $3.4M 16k 212.41
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.4M 48k 70.09
Select Sector Spdr Tr Energy (XLE) 0.1 $3.4M 38k 87.47
FactSet Research Systems (FDS) 0.1 $3.4M 8.4k 401.21
Microchip Technology (MCHP) 0.1 $3.3M 47k 70.25
Impinj (PI) 0.1 $3.3M 31k 109.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.3M 40k 83.00
Photronics (PLAB) 0.1 $3.3M 197k 16.83
Trustmark Corporation (TRMK) 0.1 $3.3M 95k 34.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.3M 65k 50.96
Fisker Cl A Com Stk Put Option (FSRNQ) 0.1 $3.3M 451k 7.27
Lancaster Colony (LANC) 0.1 $3.3M 17k 197.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.2M 103k 31.46
Cal-Maine Foods (CALM) 0.1 $3.2M 59k 54.45
Hashicorp Com Cl A (HCP) 0.1 $3.2M 118k 27.34
Q2 Holdings (QTWO) 0.1 $3.2M 120k 26.87
Commscope Hldg (COMM) 0.1 $3.2M 437k 7.35
Belden (BDC) 0.1 $3.2M 45k 71.90
Netstreit Corp (NTST) 0.1 $3.2M 174k 18.33
Johnson & Johnson (JNJ) 0.1 $3.2M 18k 176.65
stock 0.1 $3.2M 37k 86.09
Deere & Company (DE) 0.1 $3.1M 7.3k 428.76
Samsara Com Cl A (IOT) 0.1 $3.1M 251k 12.43
Nextgen Healthcare 0.1 $3.1M 166k 18.78
Greif Cl A (GEF) 0.1 $3.1M 46k 67.06
Paccar (PCAR) 0.1 $3.1M 31k 98.97
Marathon Petroleum Corp (MPC) 0.1 $3.1M 26k 116.39
Nike CL B (NKE) 0.1 $3.1M 26k 117.01
Rackspace Technology (RXT) 0.1 $3.0M 1.0M 2.95
Chefs Whse (CHEF) 0.1 $3.0M 91k 33.28
Keysight Technologies (KEYS) 0.1 $3.0M 18k 171.07
Microstrategy Cl A Put Option (MSTR) 0.1 $3.0M 21k 141.57
Inmode SHS (INMD) 0.1 $3.0M 84k 35.70
Amyris Note (Principal) 0.1 $3.0M 9.3M 0.32
Sinclair Broadcast Group Cl A 0.1 $3.0M 193k 15.51
Avis Budget (CAR) 0.1 $3.0M 18k 163.93
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 71k 41.60
Chico's FAS 0.1 $2.9M 599k 4.92
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 23k 126.36
Snowflake Cl A (SNOW) 0.1 $2.9M 20k 143.54
BOK Financial Corporation (BOKF) 0.1 $2.9M 28k 103.79
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.3k 550.69
Wells Fargo & Company (WFC) 0.1 $2.9M 70k 41.29
Signify Health Cl A Com 0.1 $2.9M 100k 28.66
CVR Energy (CVI) 0.1 $2.8M 90k 31.34
Gentex Corporation (GNTX) 0.1 $2.8M 104k 27.27
La-Z-Boy Incorporated (LZB) 0.1 $2.8M 124k 22.82
Qualtrics Intl Com Cl A 0.1 $2.8M 272k 10.38
PerkinElmer (RVTY) 0.1 $2.8M 20k 140.22
Royalty Pharma Shs Class A (RPRX) 0.1 $2.8M 71k 39.52
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.8M 78k 35.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 10k 266.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.7M 3.6k 758.36
Carnival Corp Common Stock (CCL) 0.1 $2.7M 340k 8.06
Ford Motor Company (F) 0.1 $2.7M 235k 11.63
Gray Television (GTN) 0.1 $2.7M 243k 11.19
salesforce (CRM) 0.1 $2.7M 20k 132.59
Chegg (CHGG) 0.1 $2.7M 107k 25.27
Hldgs (UAL) 0.1 $2.7M 71k 37.70
Academy Sports & Outdoor (ASO) 0.1 $2.7M 51k 52.54
MaxLinear (MXL) 0.1 $2.7M 78k 33.95
Paychex (PAYX) 0.1 $2.6M 23k 115.56
Elf Beauty (ELF) 0.1 $2.6M 47k 55.30
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 69k 37.66
Liberty Energy Com Cl A (LBRT) 0.1 $2.6M 163k 16.01
Mercury General Corporation (MCY) 0.1 $2.6M 76k 34.20
Illumina (ILMN) 0.1 $2.6M 13k 202.20
Lpl Financial Holdings (LPLA) 0.1 $2.6M 12k 216.17
Hilton Grand Vacations (HGV) 0.1 $2.6M 68k 38.54
National Instruments 0.1 $2.6M 71k 36.90
Acuity Brands (AYI) 0.1 $2.6M 16k 165.61
Fulgent Genetics (FLGT) 0.1 $2.6M 87k 29.78
Calix (CALX) 0.1 $2.6M 38k 68.43
Paylocity Holding Corporation (PCTY) 0.1 $2.6M 13k 194.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 29k 88.73
Visa Com Cl A (V) 0.1 $2.6M 12k 207.76
Delta Air Lines (DAL) 0.1 $2.6M 78k 32.86
Callon Petroleum 0.1 $2.6M 69k 37.09
Apartment Income Reit Corp (AIRC) 0.1 $2.5M 74k 34.31
Trinseo SHS (TSE) 0.1 $2.5M 112k 22.71
Thor Industries (THO) 0.1 $2.5M 34k 75.49
Amc Networks Cl A (AMCX) 0.1 $2.5M 161k 15.67
Franchise Group 0.1 $2.5M 106k 23.82
Oasis Petroleum (CHRD) 0.1 $2.5M 18k 136.81
New Relic 0.1 $2.5M 44k 56.45
Nexgen Energy (NXE) 0.1 $2.5M 558k 4.43
Perion Network SHS (PERI) 0.1 $2.5M 98k 25.30
Oceaneering International (OII) 0.1 $2.5M 141k 17.49
Vmware Cl A Com 0.1 $2.5M 20k 122.76
Veeco Instruments (VECO) 0.1 $2.5M 132k 18.58
Blackline (BL) 0.1 $2.4M 36k 67.27
Alignment Healthcare (ALHC) 0.1 $2.4M 206k 11.76
Micron Technology (MU) 0.1 $2.4M 48k 49.98
Prudential Financial (PRU) 0.1 $2.4M 24k 99.46
Intuitive Surgical (ISRG) 0.1 $2.4M 9.1k 265.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 19k 126.16
Schlumberger Com Stk (SLB) 0.1 $2.4M 45k 53.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 27k 88.23
Installed Bldg Prods (IBP) 0.1 $2.4M 28k 85.60
Boston Beer Cl A (SAM) 0.1 $2.4M 7.2k 329.52
Datadog Cl A Com (DDOG) 0.1 $2.4M 32k 73.50
XP Cl A (XP) 0.1 $2.4M 154k 15.34
Novanta (NOVT) 0.1 $2.4M 17k 135.87
Innospec (IOSP) 0.1 $2.4M 23k 102.86
Webster Financial Corporation (WBS) 0.1 $2.3M 49k 47.34
Redwood Trust (RWT) 0.1 $2.3M 346k 6.76
DiamondRock Hospitality Company (DRH) 0.1 $2.3M 284k 8.19
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.3M 26k 90.45
Synopsys (SNPS) 0.1 $2.3M 7.3k 319.29
New York Community Ban 0.1 $2.3M 267k 8.60
Automatic Data Processing (ADP) 0.1 $2.3M 9.6k 238.86
Marqeta Class A Com (MQ) 0.1 $2.3M 374k 6.11
Gartner (IT) 0.1 $2.3M 6.8k 336.14
Adtalem Global Ed (ATGE) 0.1 $2.3M 64k 35.50
Ally Financial (ALLY) 0.1 $2.3M 93k 24.45
Meta Platforms Cl A (META) 0.1 $2.2M 19k 120.34
Nasdaq Omx (NDAQ) 0.1 $2.2M 36k 61.35
Toll Brothers (TOL) 0.1 $2.2M 44k 49.92
B. Riley Financial (RILY) 0.1 $2.2M 65k 34.20
Teladoc (TDOC) 0.1 $2.2M 94k 23.65
Bloom Energy Corp Com Cl A (BE) 0.1 $2.2M 115k 19.12
Pbf Energy Cl A (PBF) 0.1 $2.2M 54k 40.78
Enovix Corp (ENVX) 0.1 $2.2M 176k 12.44
First Intst Bancsystem Com Cl A (FIBK) 0.1 $2.2M 57k 38.65
Cto Realty Growth (CTO) 0.1 $2.2M 119k 18.28
Triumph (TGI) 0.1 $2.2M 206k 10.52
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 48k 45.52
Palo Alto Networks (PANW) 0.1 $2.2M 15k 139.54
Paycor Hcm (PYCR) 0.1 $2.2M 88k 24.47
Fiverr Intl Ord Shs (FVRR) 0.1 $2.1M 74k 29.14
Public Storage (PSA) 0.1 $2.1M 7.6k 280.19
Snap Cl A (SNAP) 0.1 $2.1M 238k 8.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $2.1M 230k 9.17
Vistra Energy (VST) 0.1 $2.1M 91k 23.20
Kulicke and Soffa Industries (KLIC) 0.1 $2.1M 48k 44.26
Ncino (NCNO) 0.1 $2.1M 80k 26.44
Lgi Homes (LGIH) 0.1 $2.1M 23k 92.60
National Health Investors (NHI) 0.1 $2.1M 40k 52.22
Upwork (UPWK) 0.1 $2.1M 200k 10.44
Leggett & Platt (LEG) 0.1 $2.1M 65k 32.23
Alteryx Com Cl A 0.1 $2.1M 41k 50.67
New Residential Investment (RITM) 0.1 $2.1M 255k 8.17
Genworth Finl Com Cl A (GNW) 0.1 $2.1M 394k 5.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.1M 82k 25.45
F.N.B. Corporation (FNB) 0.1 $2.1M 159k 13.05
Albemarle Corporation (ALB) 0.1 $2.1M 9.6k 216.86
Performance Food (PFGC) 0.1 $2.1M 35k 58.39
Monday SHS (MNDY) 0.1 $2.1M 17k 122.00
Insight Enterprises (NSIT) 0.1 $2.1M 21k 100.27
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.1M 191k 10.76
Veritex Hldgs (VBTX) 0.1 $2.1M 73k 28.08
Roper Industries (ROP) 0.1 $2.0M 4.7k 432.09
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.0M 51k 40.38
Diodes Incorporated (DIOD) 0.1 $2.0M 27k 76.14
American Financial (AFG) 0.1 $2.0M 15k 137.28
Docusign (DOCU) 0.1 $2.0M 37k 55.42
Associated Banc- (ASB) 0.1 $2.0M 88k 23.09
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $2.0M 580k 3.48
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 25k 81.78
Carlisle Companies (CSL) 0.1 $2.0M 8.5k 235.65
Rite Aid Corporation (RADCQ) 0.1 $2.0M 599k 3.34
Apollo Medical Hldgs (ASTH) 0.1 $2.0M 68k 29.59
Uniti Group Inc Com reit (UNIT) 0.1 $2.0M 361k 5.53
Valley National Ban (VLY) 0.1 $2.0M 176k 11.31
Wix SHS (WIX) 0.1 $2.0M 26k 76.83
Qiagen Nv SHS 0.1 $2.0M 40k 49.87
Neogen Corporation (NEOG) 0.1 $2.0M 129k 15.23
Tyler Technologies (TYL) 0.1 $2.0M 6.1k 322.41
Shockwave Med 0.1 $1.9M 9.5k 205.61
Advanced Micro Devices (AMD) 0.1 $1.9M 30k 64.77
H&E Equipment Services (HEES) 0.1 $1.9M 43k 45.40
Shutterstock (SSTK) 0.1 $1.9M 37k 52.72
Fiserv (FI) 0.1 $1.9M 19k 101.07
ON Semiconductor (ON) 0.1 $1.9M 31k 62.37
Shake Shack Cl A (SHAK) 0.1 $1.9M 46k 41.53
Qualys (QLYS) 0.1 $1.9M 17k 112.23
Tetra Tech (TTEK) 0.1 $1.9M 13k 145.19
Brixmor Prty (BRX) 0.1 $1.9M 84k 22.67
Electronic Arts (EA) 0.1 $1.9M 16k 122.18
Credicorp (BAP) 0.1 $1.9M 14k 135.66
Haemonetics Corporation (HAE) 0.1 $1.9M 24k 78.65
Safehold 0.1 $1.9M 66k 28.62
Federated Hermes CL B (FHI) 0.1 $1.9M 52k 36.31
Carpenter Technology Corporation (CRS) 0.1 $1.9M 51k 36.94
Sonic Automotive Cl A (SAH) 0.1 $1.9M 38k 49.27
Globant S A (GLOB) 0.1 $1.9M 11k 168.16
Waters Corporation (WAT) 0.1 $1.9M 5.5k 342.58
Hub Group Cl A (HUBG) 0.1 $1.9M 24k 79.49
Helmerich & Payne (HP) 0.1 $1.9M 38k 49.57
Capital One Financial (COF) 0.1 $1.9M 20k 92.96
Cullen/Frost Bankers (CFR) 0.1 $1.8M 14k 133.70
AMN Healthcare Services (AMN) 0.1 $1.8M 18k 102.82
Exponent (EXPO) 0.1 $1.8M 19k 99.09
Ryder System (R) 0.1 $1.8M 22k 83.57
Affiliated Managers (AMG) 0.1 $1.8M 12k 158.43
Walt Disney Company (DIS) 0.1 $1.8M 21k 86.88
Appian Corp Cl A (APPN) 0.1 $1.8M 56k 32.56
Lowe's Companies (LOW) 0.1 $1.8M 9.2k 199.24
Balchem Corporation (BCPC) 0.1 $1.8M 15k 122.11
American Woodmark Corporation (AMWD) 0.1 $1.8M 37k 48.86
At&t (T) 0.1 $1.8M 99k 18.41
Confluent Class A Com (CFLT) 0.1 $1.8M 82k 22.24
Rambus (RMBS) 0.1 $1.8M 50k 35.82
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.8M 33k 55.10
Snap-on Incorporated (SNA) 0.1 $1.8M 7.8k 228.49
Worthington Industries (WOR) 0.1 $1.8M 36k 49.71
Teekay Tankers Cl A 0.1 $1.8M 58k 30.81
Crown Castle Intl (CCI) 0.1 $1.8M 13k 135.64
Illinois Tool Works (ITW) 0.1 $1.8M 8.1k 220.30
Icon SHS (ICLR) 0.1 $1.8M 9.1k 194.25
Community Health Systems (CYH) 0.1 $1.8M 410k 4.32
Perficient (PRFT) 0.1 $1.8M 25k 69.83
Warrior Met Coal (HCC) 0.1 $1.8M 51k 34.64
WD-40 Company (WDFC) 0.1 $1.7M 11k 161.21
Ormat Technologies (ORA) 0.1 $1.7M 20k 86.48
Oak Street Health 0.1 $1.7M 81k 21.51
Quaker Chemical Corporation (KWR) 0.1 $1.7M 10k 166.90
Casey's General Stores (CASY) 0.1 $1.7M 7.7k 224.35
Lincoln National Corporation (LNC) 0.1 $1.7M 56k 30.72
Stoneco Com Cl A (STNE) 0.1 $1.7M 183k 9.44
Synovus Finl (SNV) 0.1 $1.7M 46k 37.55
Marriott Intl Cl A (MAR) 0.1 $1.7M 12k 148.89
Bandwidth Com Cl A (BAND) 0.1 $1.7M 75k 22.95
Inspire Med Sys (INSP) 0.1 $1.7M 6.8k 251.88
Invitae (NVTAQ) 0.1 $1.7M 920k 1.86
Axon Enterprise (AXON) 0.1 $1.7M 10k 165.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 57k 29.70
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.7M 251k 6.74
Taylor Morrison Hom (TMHC) 0.1 $1.7M 56k 30.35
Avidxchange Holdings (AVDX) 0.1 $1.7M 170k 9.94
Frontdoor (FTDR) 0.1 $1.7M 81k 20.80
Lovesac Company (LOVE) 0.1 $1.7M 76k 22.01
Autodesk (ADSK) 0.1 $1.7M 9.0k 186.87
Amcor Ord (AMCR) 0.1 $1.7M 141k 11.91
Mack-Cali Realty (VRE) 0.1 $1.7M 105k 15.93
Ethan Allen Interiors (ETD) 0.1 $1.7M 63k 26.42
Insperity (NSP) 0.1 $1.7M 15k 113.60
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 28k 59.00
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 126.86
Ring Energy (REI) 0.0 $1.6M 669k 2.46
Harmonic (HLIT) 0.0 $1.6M 125k 13.10
Jefferies Finl Group (JEF) 0.0 $1.6M 48k 34.28
shares First Bancorp P R (FBP) 0.0 $1.6M 127k 12.72
Tripadvisor (TRIP) 0.0 $1.6M 90k 17.98
Denison Mines Corp (DNN) 0.0 $1.6M 1.4M 1.15
Inari Medical Ord (NARI) 0.0 $1.6M 25k 63.56
Msa Safety Inc equity (MSA) 0.0 $1.6M 11k 144.19
Textron (TXT) 0.0 $1.6M 23k 70.80
Olo Cl A (OLO) 0.0 $1.6M 255k 6.25
Sunpower (SPWRQ) 0.0 $1.6M 88k 18.03
Monster Beverage Corp (MNST) 0.0 $1.6M 16k 101.53
Allbirds Com Cl A 0.0 $1.6M 653k 2.42
Wolfspeed (WOLF) 0.0 $1.6M 23k 69.04
A10 Networks (ATEN) 0.0 $1.6M 94k 16.63
WestAmerica Ban (WABC) 0.0 $1.6M 27k 59.01
Topbuild (BLD) 0.0 $1.6M 10k 156.49
Alphatec Holdings (ATEC) 0.0 $1.6M 126k 12.35
Dynatrace (DT) 0.0 $1.6M 41k 38.30
Citigroup (C) 0.0 $1.6M 34k 45.23
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 19k 81.97
Steelcase Cl A (SCS) 0.0 $1.5M 218k 7.07
Cannae Holdings (CNNE) 0.0 $1.5M 74k 20.65
Cerence (CRNC) 0.0 $1.5M 83k 18.53
Hf Sinclair Corp (DINO) 0.0 $1.5M 30k 51.89
Asana Cl A (ASAN) 0.0 $1.5M 111k 13.77
Fabrinet SHS (FN) 0.0 $1.5M 12k 128.22
Glaukos (GKOS) 0.0 $1.5M 35k 43.68
Bristol Myers Squibb (BMY) 0.0 $1.5M 21k 71.95
Parsons Corporation (PSN) 0.0 $1.5M 33k 46.25
Abcellera Biologics (ABCL) 0.0 $1.5M 149k 10.13
Cbiz (CBZ) 0.0 $1.5M 32k 46.85
Hologic (HOLX) 0.0 $1.5M 20k 74.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 14k 106.38
Propetro Hldg (PUMP) 0.0 $1.5M 144k 10.37
Discover Financial Services (DFS) 0.0 $1.5M 15k 97.83
Iqvia Holdings (IQV) 0.0 $1.5M 7.1k 204.89
Clean Harbors (CLH) 0.0 $1.5M 13k 114.12
Freshworks Class A Com (FRSH) 0.0 $1.5M 99k 14.71
Darden Restaurants (DRI) 0.0 $1.5M 11k 138.33
AtriCure (ATRC) 0.0 $1.5M 33k 44.38
Comfort Systems USA (FIX) 0.0 $1.5M 13k 115.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 104.52
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 17k 83.17
Coty Com Cl A (COTY) 0.0 $1.4M 169k 8.56
Unisys Corporation (UIS) 0.0 $1.4M 284k 5.11
Te Connectivity SHS 0.0 $1.4M 13k 114.80
Nevro (NVRO) 0.0 $1.4M 37k 39.60
Sentinelone Cl A (S) 0.0 $1.4M 99k 14.59
United Natural Foods (UNFI) 0.0 $1.4M 37k 38.71
Science App Int'l (SAIC) 0.0 $1.4M 13k 110.93
Fastenal Company (FAST) 0.0 $1.4M 30k 47.32
Chewy Cl A (CHWY) 0.0 $1.4M 39k 37.08
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 196k 7.29
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 47k 30.11
Jacobs Engineering Group (J) 0.0 $1.4M 12k 120.07
East West Ban (EWBC) 0.0 $1.4M 22k 65.90
Silk Road Medical Inc Common 0.0 $1.4M 27k 52.85
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 19k 75.32
Consol Energy (CEIX) 0.0 $1.4M 21k 65.00
Laredo Petroleum (VTLE) 0.0 $1.4M 27k 51.42
Commercial Metals Company (CMC) 0.0 $1.4M 29k 48.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 117k 11.79
Caretrust Reit (CTRE) 0.0 $1.4M 74k 18.58
Fluor Corporation (FLR) 0.0 $1.4M 39k 34.66
Activision Blizzard 0.0 $1.4M 18k 76.55
Cadence Bank (CADE) 0.0 $1.4M 55k 24.66
Winnebago Industries (WGO) 0.0 $1.4M 26k 52.70
Origin Materials (ORGN) 0.0 $1.4M 294k 4.61
Merck & Co (MRK) 0.0 $1.4M 12k 110.95
Old National Ban (ONB) 0.0 $1.3M 75k 17.98
Lexington Realty Trust (LXP) 0.0 $1.3M 134k 10.02
Autoliv (ALV) 0.0 $1.3M 18k 76.58
Lululemon Athletica (LULU) 0.0 $1.3M 4.2k 320.38
Lennar Corp Cl A (LEN) 0.0 $1.3M 15k 90.50
Civitas Resources (CIVI) 0.0 $1.3M 23k 57.93
Progyny (PGNY) 0.0 $1.3M 42k 31.15
Citi Trends (CTRN) 0.0 $1.3M 50k 26.48
Hershey Company (HSY) 0.0 $1.3M 5.7k 231.57
Phillips 66 (PSX) 0.0 $1.3M 13k 104.08
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 9.7k 134.10
Nordson Corporation (NDSN) 0.0 $1.3M 5.4k 237.72
Arcbest (ARCB) 0.0 $1.3M 18k 70.04
American Airls (AAL) 0.0 $1.3M 101k 12.72
W.W. Grainger (GWW) 0.0 $1.3M 2.3k 556.25
Teekay Shipping Marshall Isl 0.0 $1.3M 282k 4.54
Invesco Mortgage Capital (IVR) 0.0 $1.3M 101k 12.73
Guardant Health (GH) 0.0 $1.3M 47k 27.20
Cable One (CABO) 0.0 $1.3M 1.8k 711.86
Merit Medical Systems (MMSI) 0.0 $1.3M 18k 70.62
F5 Networks (FFIV) 0.0 $1.3M 8.8k 143.51
Expedia (EXPE) 0.0 $1.3M 14k 87.60
First Hawaiian (FHB) 0.0 $1.3M 48k 26.04
CoStar (CSGP) 0.0 $1.3M 16k 77.28
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 384k 3.27
O'reilly Automotive (ORLY) 0.0 $1.2M 1.5k 844.03
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 17k 73.40
Goldman Sachs (GS) 0.0 $1.2M 3.6k 343.38
Quanex Building Products Corporation (NX) 0.0 $1.2M 52k 23.68
Sl Green Realty Corp (SLG) 0.0 $1.2M 36k 33.72
American Express Company (AXP) 0.0 $1.2M 8.2k 147.75
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 19k 63.88
Bank Ozk (OZK) 0.0 $1.2M 30k 40.06
Forward Air Corporation (FWRD) 0.0 $1.2M 12k 104.89
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 84.52
Arconic 0.0 $1.2M 57k 21.16
CVB Financial (CVBF) 0.0 $1.2M 47k 25.75
Pioneer Natural Resources 0.0 $1.2M 5.2k 228.39
Halyard Health (AVNS) 0.0 $1.2M 44k 27.06
Hci (HCI) 0.0 $1.2M 30k 39.59
Us Silica Hldgs (SLCA) 0.0 $1.2M 95k 12.50
U.S. Bancorp (USB) 0.0 $1.2M 27k 43.61
Caleres (CAL) 0.0 $1.2M 53k 22.28
Alight Com Cl A (ALIT) 0.0 $1.2M 140k 8.36
WNS HLDGS Spon Adr 0.0 $1.2M 15k 79.99
Api Group Corp Com Stk (APG) 0.0 $1.2M 62k 18.81
Cloudflare Cl A Com (NET) 0.0 $1.2M 26k 45.21
Varonis Sys (VRNS) 0.0 $1.2M 49k 23.94
Digi International (DGII) 0.0 $1.2M 32k 36.55
Core & Main Cl A (CNM) 0.0 $1.2M 60k 19.31
Halliburton Company (HAL) 0.0 $1.2M 29k 39.35
Rollins (ROL) 0.0 $1.2M 32k 36.54
Array Technologies Com Shs (ARRY) 0.0 $1.2M 60k 19.33
Aptiv SHS (APTV) 0.0 $1.1M 12k 93.13
ESCO Technologies (ESE) 0.0 $1.1M 13k 87.54
Vivint Smart Home Com Cl A 0.0 $1.1M 96k 11.90
Lennox International (LII) 0.0 $1.1M 4.8k 239.23
Badger Meter (BMI) 0.0 $1.1M 10k 109.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.1M 210k 5.36
Ringcentral Cl A (RNG) 0.0 $1.1M 32k 35.40
Benchmark Electronics (BHE) 0.0 $1.1M 42k 26.69
Middlesex Water Company (MSEX) 0.0 $1.1M 14k 78.67
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 17k 65.68
Hancock Holding Company (HWC) 0.0 $1.1M 23k 48.39
Petiq Com Cl A (PETQ) 0.0 $1.1M 120k 9.22
Veritiv Corp - When Issued 0.0 $1.1M 9.1k 121.71
Xcel Energy (XEL) 0.0 $1.1M 16k 70.11
Navient Corporation equity (NAVI) 0.0 $1.1M 67k 16.45
Columbia Banking System (COLB) 0.0 $1.1M 36k 30.13
Apogee Enterprises (APOG) 0.0 $1.1M 25k 44.46
Zions Bancorporation (ZION) 0.0 $1.1M 22k 49.16
NetScout Systems (NTCT) 0.0 $1.1M 33k 32.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 153k 7.12
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 61k 17.94
Monarch Casino & Resort (MCRI) 0.0 $1.1M 14k 76.89
Element Solutions (ESI) 0.0 $1.1M 59k 18.19
J Global (ZD) 0.0 $1.1M 14k 79.10
Caci Intl Cl A (CACI) 0.0 $1.1M 3.6k 300.59
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 28k 38.61
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 535k 1.99
Bankunited (BKU) 0.0 $1.1M 31k 33.97
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.1M 61k 17.40
Fifth Third Ban (FITB) 0.0 $1.1M 32k 32.81
Texas Pacific Land Corp (TPL) 0.0 $1.1M 451.00 2344.23
Janus International Group In Common Stock (JBI) 0.0 $1.1M 111k 9.52
M/a (MTSI) 0.0 $1.1M 17k 62.98
Workday Cl A (WDAY) 0.0 $1.1M 6.3k 167.33
Herbalife Nutrition Com Shs (HLF) 0.0 $1.1M 71k 14.88
Xerox Corp (XRX) 0.0 $1.0M 72k 14.60
Verint Systems (VRNT) 0.0 $1.0M 29k 36.28
PGT 0.0 $1.0M 58k 17.96
AngioDynamics (ANGO) 0.0 $1.0M 76k 13.77
Advanced Energy Industries (AEIS) 0.0 $1.0M 12k 85.78
Popular (BPOP) 0.0 $1.0M 16k 66.32
Championx Corp (CHX) 0.0 $1.0M 36k 28.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 46k 22.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0M 49k 21.17
Universal Insurance Holdings (UVE) 0.0 $1.0M 97k 10.59
Emcor (EME) 0.0 $1.0M 7.0k 148.11
Opko Health (OPK) 0.0 $1.0M 824k 1.25
Ambac Finl (AMBC) 0.0 $1.0M 59k 17.44
Wal-Mart Stores (WMT) 0.0 $1.0M 7.2k 141.79
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 17k 59.20
Polaris Industries (PII) 0.0 $1.0M 10k 101.00
Six Flags Entertainment (SIX) 0.0 $1.0M 44k 23.25
Intel Corporation (INTC) 0.0 $1.0M 39k 26.43
Newmark Group Cl A (NMRK) 0.0 $1.0M 128k 7.97
Iheartmedia Com Cl A (IHRT) 0.0 $1.0M 166k 6.13
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 23k 44.83
Ecolab (ECL) 0.0 $1.0M 6.9k 145.56
Payoneer Global (PAYO) 0.0 $1.0M 183k 5.47
Compass Minerals International (CMP) 0.0 $988k 24k 41.00
Littelfuse (LFUS) 0.0 $988k 4.5k 220.20
PAR Technology Corporation (PAR) 0.0 $980k 38k 26.07
Macy's (M) 0.0 $978k 47k 20.65
Nektar Therapeutics (NKTR) 0.0 $976k 432k 2.26
Toast Cl A (TOST) 0.0 $976k 54k 18.03
Twilio Cl A (TWLO) 0.0 $968k 20k 48.96
Agilent Technologies Inc C ommon (A) 0.0 $967k 6.5k 149.65
Marvell Technology (MRVL) 0.0 $967k 26k 37.04
Beacon Roofing Supply (BECN) 0.0 $965k 18k 52.79
Caterpillar (CAT) 0.0 $959k 4.0k 239.56
Procter & Gamble Company (PG) 0.0 $957k 6.3k 151.56
Par Petroleum (PARR) 0.0 $955k 41k 23.25
Delek Us Holdings (DK) 0.0 $955k 35k 27.00
Timkensteel (MTUS) 0.0 $954k 53k 18.17
Edwards Lifesciences (EW) 0.0 $950k 13k 74.61
Pagseguro Digital Com Cl A (PAGS) 0.0 $949k 109k 8.74
NRG Energy (NRG) 0.0 $946k 30k 31.82
Berkshire Hills Ban (BHLB) 0.0 $943k 32k 29.90
Banner Corp (BANR) 0.0 $941k 15k 63.20
McKesson Corporation (MCK) 0.0 $940k 2.5k 375.12
Calavo Growers (CVGW) 0.0 $938k 32k 29.40
Udr (UDR) 0.0 $930k 24k 38.73
Progressive Corporation (PGR) 0.0 $927k 7.1k 129.71
Grand Canyon Education (LOPE) 0.0 $923k 8.7k 105.66
Jabil Circuit (JBL) 0.0 $918k 14k 68.20
Juniper Networks (JNPR) 0.0 $918k 29k 31.96
Honeywell International (HON) 0.0 $918k 4.3k 214.30
Phreesia (PHR) 0.0 $911k 28k 32.36
Dominion Resources (D) 0.0 $911k 15k 61.32
Titan Machinery (TITN) 0.0 $904k 23k 39.73
Thermon Group Holdings (THR) 0.0 $903k 45k 20.08
Reata Pharmaceuticals Cl A 0.0 $899k 24k 37.99
Stride (LRN) 0.0 $898k 29k 31.28
Surgery Partners (SGRY) 0.0 $898k 32k 27.86
Danimer Scientific Com Cl A (DNMR) 0.0 $895k 500k 1.79
New Jersey Resources Corporation (NJR) 0.0 $892k 18k 49.62
Pinnacle West Capital Corporation (PNW) 0.0 $889k 12k 76.04
Ingersoll Rand (IR) 0.0 $887k 17k 52.25
IDEXX Laboratories (IDXX) 0.0 $883k 2.2k 407.96
Cardinal Health (CAH) 0.0 $882k 12k 76.87
First Financial Ban (FFBC) 0.0 $882k 36k 24.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $881k 12k 72.35
Weatherford Intl Ord Shs (WFRD) 0.0 $876k 17k 50.92
Msc Indl Direct Cl A (MSM) 0.0 $873k 11k 81.70
Eagle Materials (EXP) 0.0 $873k 6.6k 132.85
Hillman Solutions Corp (HLMN) 0.0 $867k 120k 7.21
Fresh Del Monte Produce Ord (FDP) 0.0 $865k 33k 26.19
Clorox Company (CLX) 0.0 $863k 6.2k 140.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $860k 106k 8.14
MGIC Investment (MTG) 0.0 $860k 66k 13.00
Metropcs Communications (TMUS) 0.0 $856k 6.1k 140.00
Talos Energy (TALO) 0.0 $855k 45k 18.88
Blackberry (BB) 0.0 $852k 262k 3.26
Arko Corp (ARKO) 0.0 $850k 98k 8.66
Carparts.com (PRTS) 0.0 $849k 136k 6.26
Hanesbrands (HBI) 0.0 $849k 134k 6.36
Leidos Holdings (LDOS) 0.0 $848k 8.1k 105.19
Pennymac Financial Services (PFSI) 0.0 $848k 15k 56.66
Allegheny Technologies Incorporated (ATI) 0.0 $847k 28k 29.86
Graftech International (EAF) 0.0 $847k 178k 4.76
Growgeneration Corp (GRWG) 0.0 $841k 215k 3.92
Wyndham Hotels And Resorts (WH) 0.0 $838k 12k 71.31
Rlj Lodging Trust (RLJ) 0.0 $835k 79k 10.59
Dole Ord Shs (DOLE) 0.0 $835k 87k 9.65
Golar Lng SHS (GLNG) 0.0 $834k 37k 22.79
MGE Energy (MGEE) 0.0 $832k 12k 70.40
Preferred Bank, Los Angeles (PFBC) 0.0 $830k 11k 74.62
Kemper Corp Del (KMPR) 0.0 $828k 17k 49.20
Heritage Commerce (HTBK) 0.0 $828k 64k 13.00
Equitrans Midstream Corp (ETRN) 0.0 $827k 123k 6.70
Super Micro Computer 0.0 $825k 10k 82.10
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $825k 33k 24.97
Coca-Cola Company (KO) 0.0 $825k 13k 63.61
World Wrestling Entmt Cl A 0.0 $825k 12k 68.52
TJX Companies (TJX) 0.0 $825k 10k 79.60
Novavax Put Option (NVAX) 0.0 $822k 80k 10.28
Atkore Intl (ATKR) 0.0 $817k 7.2k 113.42
Liberty Media Corp Del Com A Siriusxm 0.0 $817k 21k 39.31
Chatham Lodging Trust (CLDT) 0.0 $813k 66k 12.27
Intra Cellular Therapies (ITCI) 0.0 $812k 15k 52.92
CenterPoint Energy (CNP) 0.0 $808k 27k 29.99
AGCO Corporation (AGCO) 0.0 $803k 5.8k 138.69
Western Alliance Bancorporation (WAL) 0.0 $803k 14k 59.56
Stagwell Com Cl A (STGW) 0.0 $790k 127k 6.21
Brady Corp Cl A (BRC) 0.0 $786k 17k 47.10
Hertz Global Holdings (HTZ) 0.0 $785k 51k 15.39
Oscar Health Cl A (OSCR) 0.0 $785k 319k 2.46
Lennar Corp CL B (LEN.B) 0.0 $783k 11k 74.78
Viewray (VRAYQ) 0.0 $781k 174k 4.48
Owens Corning (OC) 0.0 $779k 9.1k 85.30
Firstcash Holdings (FCFS) 0.0 $777k 8.9k 86.91
Hibbett Sports (HIBB) 0.0 $775k 11k 68.22
Core Laboratories 0.0 $774k 38k 20.27
ACI Worldwide (ACIW) 0.0 $774k 34k 23.00
News Corp CL B (NWS) 0.0 $772k 42k 18.44
Watts Water Technologies Cl A (WTS) 0.0 $769k 5.3k 146.23
America's Car-Mart (CRMT) 0.0 $767k 11k 72.26
Employers Holdings (EIG) 0.0 $756k 18k 43.13
Tupperware Brands Corporation (TUPBQ) 0.0 $751k 181k 4.14
Okta Cl A (OKTA) 0.0 $750k 11k 68.33
Ennis (EBF) 0.0 $745k 34k 22.16
SYSCO Corporation (SYY) 0.0 $743k 9.7k 76.45
Csw Industrials (CSWI) 0.0 $743k 6.4k 115.93
Heritage-Crystal Clean 0.0 $739k 23k 32.48
Goodrx Hldgs Com Cl A (GDRX) 0.0 $738k 158k 4.66
Jamf Hldg Corp (JAMF) 0.0 $736k 35k 21.30
Vishay Intertechnology (VSH) 0.0 $735k 34k 21.57
Upland Software (UPLD) 0.0 $732k 103k 7.13
Green Brick Partners (GRBK) 0.0 $731k 30k 24.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $728k 95k 7.70
Old Dominion Freight Line (ODFL) 0.0 $724k 2.6k 283.78
Laureate Education Common Stock (LAUR) 0.0 $722k 75k 9.62
Appfolio Com Cl A (APPF) 0.0 $721k 6.8k 105.38
NorthWestern Corporation (NWE) 0.0 $718k 12k 59.34
Liveramp Holdings (RAMP) 0.0 $716k 31k 23.44
Pagerduty (PD) 0.0 $716k 27k 26.56
Altria (MO) 0.0 $715k 16k 45.71
Sprinklr Cl A (CXM) 0.0 $714k 87k 8.17
Teradata Corporation (TDC) 0.0 $713k 21k 33.66
Bruker Corporation (BRKR) 0.0 $711k 10k 68.35
Quidel Corp (QDEL) 0.0 $711k 8.3k 85.67
Joint (JYNT) 0.0 $709k 51k 13.98
Siriuspoint (SPNT) 0.0 $707k 120k 5.90
Jeld-wen Hldg (JELD) 0.0 $705k 73k 9.65
Pjt Partners Com Cl A (PJT) 0.0 $701k 9.5k 73.69
Mastercraft Boat Holdings (MCFT) 0.0 $700k 27k 25.87
Jack in the Box (JACK) 0.0 $700k 10k 68.23
Donaldson Company (DCI) 0.0 $699k 12k 58.87
KAR Auction Services (KAR) 0.0 $695k 53k 13.05
ACCO Brands Corporation (ACCO) 0.0 $694k 124k 5.59
EnerSys (ENS) 0.0 $693k 9.4k 73.84
CSG Systems International (CSGS) 0.0 $692k 12k 57.20
Edison International (EIX) 0.0 $690k 11k 63.62
Five Below (FIVE) 0.0 $689k 3.9k 176.87
Starwood Property Trust (STWD) 0.0 $688k 38k 18.33
Atmos Energy Corporation (ATO) 0.0 $686k 6.1k 112.07
Vectrus (VVX) 0.0 $685k 17k 41.29
Nordstrom (JWN) 0.0 $681k 42k 16.14
Cigna Corp (CI) 0.0 $681k 2.1k 331.34
United Bankshares (UBSI) 0.0 $680k 17k 40.49
General Electric (GE) 0.0 $675k 8.1k 83.79
Life Storage Inc reit 0.0 $669k 6.8k 98.50
Bentley Sys Com Cl B (BSY) 0.0 $669k 18k 36.96
Dynex Cap (DX) 0.0 $662k 52k 12.72
Ecovyst (ECVT) 0.0 $661k 75k 8.86
Johnson Ctls Intl SHS (JCI) 0.0 $651k 10k 64.00
AZZ Incorporated (AZZ) 0.0 $650k 16k 40.20
Xylem (XYL) 0.0 $649k 5.9k 110.57
Hawaiian Holdings 0.0 $638k 62k 10.26
Colgate-Palmolive Company (CL) 0.0 $635k 8.1k 78.79
Castle Biosciences (CSTL) 0.0 $634k 27k 23.54
Sportradar Group Class A Ord Shs (SRAD) 0.0 $630k 63k 9.96
Glatfelter (GLT) 0.0 $628k 226k 2.78
Evertec (EVTC) 0.0 $628k 19k 32.38
Mosaic (MOS) 0.0 $627k 14k 43.87
Chipotle Mexican Grill (CMG) 0.0 $620k 447.00 1387.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $620k 74k 8.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $620k 23k 26.83
Loews Corporation (L) 0.0 $619k 11k 58.33
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $618k 71k 8.70
Genius Sports Shares Cl A (GENI) 0.0 $616k 173k 3.57
Mr Cooper Group (COOP) 0.0 $616k 15k 40.13
Xpo Logistics Inc equity (XPO) 0.0 $614k 18k 33.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $608k 18k 33.80
Solaredge Technologies (SEDG) 0.0 $608k 2.1k 283.27
Aercap Holdings Nv SHS (AER) 0.0 $605k 10k 58.32
First Busey Corp Class A Common (BUSE) 0.0 $605k 25k 24.72
Dex (DXCM) 0.0 $604k 5.3k 113.24
Ptc (PTC) 0.0 $602k 5.0k 120.04
Apple (AAPL) 0.0 $601k 4.6k 129.93
Urban Outfitters (URBN) 0.0 $600k 25k 23.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $599k 15k 38.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $596k 100k 5.95
AECOM Technology Corporation (ACM) 0.0 $596k 7.0k 84.93
Ishares Msci Brazil Etf (EWZ) 0.0 $596k 21k 27.97
Amphenol Corp Cl A (APH) 0.0 $596k 7.8k 76.14
Etsy (ETSY) 0.0 $595k 5.0k 119.78
Guidewire Software (GWRE) 0.0 $594k 9.5k 62.56
Vita Coco Co Inc/the (COCO) 0.0 $587k 43k 13.82
Kura Sushi Usa Cl A Com (KRUS) 0.0 $587k 12k 47.68
American Assets Trust Inc reit (AAT) 0.0 $580k 22k 26.50
Procept Biorobotics Corp (PRCT) 0.0 $578k 14k 41.54
Zillow Group Cl A (ZG) 0.0 $576k 18k 31.21
Applied Industrial Technologies (AIT) 0.0 $576k 4.6k 126.03
Costco Wholesale Corporation (COST) 0.0 $572k 1.3k 456.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $571k 5.1k 111.88
CorVel Corporation (CRVL) 0.0 $570k 3.9k 145.33
Iridium Communications (IRDM) 0.0 $569k 11k 51.40
Independent Bank (INDB) 0.0 $568k 6.7k 84.43
Dht Holdings SHS (DHT) 0.0 $567k 64k 8.88
Fastly Cl A (FSLY) 0.0 $567k 69k 8.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $566k 46k 12.44
Ngm Biopharmaceuticals 0.0 $566k 113k 5.02
Fox Corp Cl B Com (FOX) 0.0 $565k 20k 28.45
Fair Isaac Corporation (FICO) 0.0 $562k 938.00 598.58
Visteon Corporation (VC) 0.0 $561k 4.3k 130.83
Dana Holding Corporation (DAN) 0.0 $555k 37k 15.13
Evolent Health Cl A (EVH) 0.0 $554k 20k 28.08
Lands' End (LE) 0.0 $548k 72k 7.59
Floor & Decor Hldgs Cl A (FND) 0.0 $546k 7.8k 69.63
Tecnoglass Ord Shs (TGLS) 0.0 $546k 18k 30.77
Udemy (UDMY) 0.0 $546k 52k 10.55
eHealth (EHTH) 0.0 $540k 112k 4.84
United States Steel Corporation (X) 0.0 $540k 22k 25.05
Huntington Bancshares Incorporated (HBAN) 0.0 $539k 38k 14.10
Enstar Group SHS (ESGR) 0.0 $535k 2.3k 231.04
LKQ Corporation (LKQ) 0.0 $535k 10k 53.41
Amkor Technology (AMKR) 0.0 $534k 22k 23.98
RPM International (RPM) 0.0 $533k 5.5k 97.45
Trustco Bk Corp N Y (TRST) 0.0 $532k 14k 37.59
Genuine Parts Company (GPC) 0.0 $530k 3.1k 173.51
ScanSource (SCSC) 0.0 $527k 18k 29.22
Flowserve Corporation (FLS) 0.0 $526k 17k 30.68
Cathay General Ban (CATY) 0.0 $524k 13k 40.79
Under Armour CL C (UA) 0.0 $522k 59k 8.92
American Equity Investment Life Holding 0.0 $512k 11k 45.62
Mercer International (MERC) 0.0 $511k 44k 11.64
Expro Group Holdings Nv (XPRO) 0.0 $510k 28k 18.13
Pennant Group (PNTG) 0.0 $508k 46k 10.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $504k 88k 5.71
Corteva (CTVA) 0.0 $504k 8.6k 58.78
Marten Transport (MRTN) 0.0 $504k 26k 19.78
Independent Bank Corporation (IBCP) 0.0 $501k 21k 23.92
Saul Centers (BFS) 0.0 $501k 12k 40.68
Coupa Software 0.0 $497k 6.3k 79.17
Magnite Ord (MGNI) 0.0 $496k 47k 10.59
Gitlab Class A Com (GTLB) 0.0 $494k 11k 45.44
Sprouts Fmrs Mkt (SFM) 0.0 $490k 15k 32.37
Kronos Worldwide (KRO) 0.0 $489k 52k 9.40
Palomar Hldgs (PLMR) 0.0 $487k 11k 45.16
Cardiovascular Systems 0.0 $486k 36k 13.62
FTI Consulting (FCN) 0.0 $484k 3.0k 158.80
Infinera (INFN) 0.0 $481k 71k 6.74
Penumbra (PEN) 0.0 $481k 2.2k 222.46
Xometry Class A Com (XMTR) 0.0 $480k 15k 32.23
Criteo S A Spons Ads (CRTO) 0.0 $479k 18k 26.06
Ashford Hospitality Tr Com Shs 0.0 $475k 106k 4.47
Ducommun Incorporated (DCO) 0.0 $475k 9.5k 49.96
Aeva Technologies 0.0 $473k 348k 1.36
Booking Holdings (BKNG) 0.0 $472k 234.00 2015.28
Resources Connection (RGP) 0.0 $469k 26k 18.38
Transunion (TRU) 0.0 $468k 8.2k 56.75
Primoris Services (PRIM) 0.0 $462k 21k 21.94
N-able Common Stock (NABL) 0.0 $460k 45k 10.28
DTE Energy Company (DTE) 0.0 $456k 3.9k 117.53
National Fuel Gas (NFG) 0.0 $451k 7.1k 63.30
A Mark Precious Metals (AMRK) 0.0 $448k 13k 34.73
Arlo Technologies (ARLO) 0.0 $447k 127k 3.51
Werner Enterprises (WERN) 0.0 $446k 11k 40.26
Dolby Laboratories Com Cl A (DLB) 0.0 $446k 6.3k 70.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $445k 12k 36.12
Esab Corporation (ESAB) 0.0 $444k 9.5k 46.92
Principal Financial (PFG) 0.0 $444k 5.3k 83.92
James River Group Holdings L (JRVR) 0.0 $434k 21k 20.91
Charles Schwab Corporation (SCHW) 0.0 $433k 5.2k 83.26
Spire (SR) 0.0 $432k 6.3k 68.86
Modivcare (MODV) 0.0 $430k 4.8k 89.73
Msci (MSCI) 0.0 $428k 919.00 465.17
Engagesmart Common Stock 0.0 $427k 24k 17.60
Harley-Davidson (HOG) 0.0 $426k 10k 41.60
Container Store (TCS) 0.0 $425k 99k 4.31
Outset Med (OM) 0.0 $424k 16k 25.82
Gibraltar Industries (ROCK) 0.0 $420k 9.1k 45.88
Hewlett Packard Enterprise (HPE) 0.0 $418k 26k 15.96
Digitalbridge Group Cl A (DBRG) 0.0 $417k 38k 10.94
Golub Capital BDC (GBDC) 0.0 $417k 32k 13.16
Rpt Realty Sh Ben Int 0.0 $416k 42k 10.04
Mp Materials Corp Com Cl A (MP) 0.0 $416k 17k 24.28
Prog Holdings Com Npv (PRG) 0.0 $414k 25k 16.89
Omni (OMC) 0.0 $412k 5.0k 81.57
Rmr Group Cl A (RMR) 0.0 $411k 15k 28.25
C.H. Robinson Worldwide (CHRW) 0.0 $411k 4.5k 91.56
Traeger Common Stock (COOK) 0.0 $410k 146k 2.82
Verizon Communications (VZ) 0.0 $410k 10k 39.40
Barrett Business Services (BBSI) 0.0 $410k 4.4k 93.28
Sunopta (STKL) 0.0 $407k 48k 8.44
Humana (HUM) 0.0 $406k 793.00 512.19
Axalta Coating Sys (AXTA) 0.0 $406k 16k 25.47
Signature Bank (SBNY) 0.0 $404k 3.5k 115.22
MercadoLibre (MELI) 0.0 $403k 476.00 846.24
The Necessity Retail Reit In Com Class A 0.0 $403k 68k 5.93
Amplitude Com Cl A (AMPL) 0.0 $401k 33k 12.08
S&T Ban (STBA) 0.0 $401k 12k 34.18
The Original Bark Company (BARK) 0.0 $400k 269k 1.49
Integral Ad Science Hldng (IAS) 0.0 $400k 46k 8.79
Farmland Partners (FPI) 0.0 $394k 32k 12.46
Ligand Pharmaceuticals In (LGND) 0.0 $393k 5.9k 66.80
Centerspace (CSR) 0.0 $392k 6.7k 58.67
Yum! Brands (YUM) 0.0 $391k 3.1k 128.08
Bally's Corp (BALY) 0.0 $386k 20k 19.38
Forgerock Cl A 0.0 $385k 17k 22.77
Howard Hughes 0.0 $385k 5.0k 76.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $385k 41k 9.33
Sandridge Energy (SD) 0.0 $384k 23k 17.03
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $384k 71k 5.43
HNI Corporation (HNI) 0.0 $382k 13k 28.43
International Bancshares Corporation (IBOC) 0.0 $381k 8.3k 45.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $374k 55k 6.79
TPG Com Cl A (TPG) 0.0 $374k 13k 27.83
Coursera (COUR) 0.0 $371k 31k 11.83
General Mills (GIS) 0.0 $366k 4.4k 83.85
Stitch Fix Com Cl A (SFIX) 0.0 $366k 118k 3.11
USANA Health Sciences (USNA) 0.0 $363k 6.8k 53.20
Brighthouse Finl (BHF) 0.0 $363k 7.1k 51.27
G-III Apparel (GIII) 0.0 $361k 26k 13.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $359k 3.4k 105.43
Huntsman Corporation (HUN) 0.0 $356k 13k 27.48
Cdw (CDW) 0.0 $354k 2.0k 178.58
Huron Consulting (HURN) 0.0 $353k 4.9k 72.60
Primo Water (PRMW) 0.0 $353k 23k 15.54
Gms (GMS) 0.0 $352k 7.1k 49.80
Biosante Pharmaceuticals (ANIP) 0.0 $352k 8.7k 40.23
NVR (NVR) 0.0 $351k 76.00 4612.58
Allegro Microsystems Ord (ALGM) 0.0 $348k 12k 30.02
Indus Realty Trust 0.0 $347k 5.5k 63.49
Lumber Liquidators Holdings 0.0 $343k 61k 5.62
Apple Hospitality Reit (APLE) 0.0 $343k 22k 15.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $342k 7.6k 44.97
Arrow Electronics (ARW) 0.0 $341k 3.3k 104.57
Sherwin-Williams Company (SHW) 0.0 $339k 1.4k 237.33
Advansix (ASIX) 0.0 $339k 8.9k 38.02
National Presto Industries (NPK) 0.0 $336k 4.9k 68.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $335k 25k 13.41
VAALCO Energy (EGY) 0.0 $333k 73k 4.56
Sterling Construction Company (STRL) 0.0 $332k 10k 32.80
Franklin Covey (FC) 0.0 $329k 7.0k 46.77
CNA Financial Corporation (CNA) 0.0 $325k 7.7k 42.28
Airsculpt Technologies (AIRS) 0.0 $324k 88k 3.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $323k 38k 8.52
Re Max Hldgs Cl A (RMAX) 0.0 $323k 17k 18.64
Pactiv Evergreen (PTVE) 0.0 $321k 28k 11.36
Bio-techne Corporation (TECH) 0.0 $321k 3.9k 82.88
Epam Systems (EPAM) 0.0 $320k 976.00 327.74
Clearfield (CLFD) 0.0 $320k 3.4k 94.14
Martin Marietta Materials (MLM) 0.0 $319k 944.00 337.97
Boot Barn Hldgs (BOOT) 0.0 $318k 5.1k 62.52
V.F. Corporation (VFC) 0.0 $318k 12k 27.61
SLM Corporation (SLM) 0.0 $317k 19k 16.60
Sanmina (SANM) 0.0 $317k 5.5k 57.29
Aehr Test Systems (AEHR) 0.0 $316k 16k 20.10
Babcock & Wilcox Enterpr (BW) 0.0 $314k 54k 5.77
Broadcom (AVGO) 0.0 $313k 560.00 559.13
Live Oak Bancshares (LOB) 0.0 $313k 10k 30.20
Geopark Usd Shs (GPRK) 0.0 $313k 20k 15.45
Hannon Armstrong (HASI) 0.0 $312k 11k 28.98
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $311k 36k 8.74
Franklin Street Properties (FSP) 0.0 $307k 112k 2.73
Cohu (COHU) 0.0 $306k 9.6k 32.05
Ofg Ban (OFG) 0.0 $304k 11k 27.56
Onewater Marine Cl A Com (ONEW) 0.0 $301k 11k 28.60
Align Technology (ALGN) 0.0 $301k 1.4k 210.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $301k 47k 6.41
Schnitzer Steel Inds Cl A (RDUS) 0.0 $301k 9.8k 30.65
International Business Machines (IBM) 0.0 $300k 2.1k 140.89
Textainer Group Holdings SHS 0.0 $298k 9.6k 31.01
Summit Hotel Properties (INN) 0.0 $298k 41k 7.22
Mid-America Apartment (MAA) 0.0 $297k 1.9k 156.99
Docgo (DCGO) 0.0 $297k 42k 7.07
Omega Healthcare Investors (OHI) 0.0 $297k 11k 27.95
RPC (RES) 0.0 $296k 33k 8.89
Nicolet Bankshares (NIC) 0.0 $295k 3.7k 79.79
PG&E Corporation (PCG) 0.0 $294k 18k 16.26
Urstadt Biddle Pptys Cl A 0.0 $293k 16k 18.95
MetLife (MET) 0.0 $291k 4.0k 72.37
Solarwinds Corp (SWI) 0.0 $291k 31k 9.36
Dick's Sporting Goods (DKS) 0.0 $290k 2.4k 120.29
Bank Of Nt Butterfield&son L SHS (NTB) 0.0 $289k 9.7k 29.81
Spx Corp (SPXC) 0.0 $289k 4.4k 65.65
Taskus Class A Com (TASK) 0.0 $289k 17k 16.90
Optimizerx Ord (OPRX) 0.0 $289k 17k 16.80
KB Home (KBH) 0.0 $288k 9.0k 31.85
Hawkins (HWKN) 0.0 $288k 7.4k 38.60
Abbott Laboratories (ABT) 0.0 $286k 2.6k 109.79
Dmc Global (BOOM) 0.0 $285k 15k 19.44
Pebblebrook Hotel Trust (PEB) 0.0 $284k 21k 13.39
UMB Financial Corporation (UMBF) 0.0 $283k 3.4k 83.52
Elanco Animal Health (ELAN) 0.0 $282k 23k 12.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $279k 5.1k 54.64
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $278k 15k 18.75
Codexis (CDXS) 0.0 $277k 59k 4.66
Vintage Wine Estates (VWESQ) 0.0 $277k 85k 3.26
Revolve Group Cl A (RVLV) 0.0 $275k 12k 22.26
Idt Corp CL B (IDT) 0.0 $274k 9.7k 28.17
Ww Intl (WW) 0.0 $273k 71k 3.86
Plymouth Indl Reit (PLYM) 0.0 $272k 14k 19.18
On Hldg Namen Akt A (ONON) 0.0 $271k 16k 17.16
CSX Corporation (CSX) 0.0 $267k 8.6k 30.98
Establishment Labs Holdings Ord (ESTA) 0.0 $263k 4.0k 65.65
Target Hospitality Corp (TH) 0.0 $262k 17k 15.14
Univar 0.0 $262k 8.2k 31.80
Air Transport Services (ATSG) 0.0 $258k 9.9k 25.98
Stepstone Group Com Cl A (STEP) 0.0 $258k 10k 25.18
Children's Place Retail Stores (PLCE) 0.0 $257k 7.0k 36.42
Simulations Plus (SLP) 0.0 $255k 7.0k 36.57
Paymentus Holdings Com Cl A (PAY) 0.0 $255k 32k 8.01
Ritchie Bros. Auctioneers Inco 0.0 $251k 4.3k 57.83
Boise Cascade (BCC) 0.0 $251k 3.7k 68.67
Century Aluminum Company (CENX) 0.0 $250k 31k 8.18
Washington Federal (WAFD) 0.0 $250k 7.4k 33.55
Eli Lilly & Co. (LLY) 0.0 $247k 675.00 365.84
Liberty Media Corp Del Com C Siriusxm 0.0 $245k 6.3k 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $244k 1.4k 174.36
Corcept Therapeutics Incorporated (CORT) 0.0 $243k 12k 20.31
International Paper Company (IP) 0.0 $242k 7.0k 34.63
Qurate Retail Com Ser A (QRTEA) 0.0 $239k 146k 1.63
TTM Technologies (TTMI) 0.0 $236k 16k 15.08
I3 Verticals Com Cl A (IIIV) 0.0 $234k 9.6k 24.34
Lemonade (LMND) 0.0 $233k 17k 13.68
Strategic Education (STRA) 0.0 $232k 3.0k 78.32
Bwx Technologies (BWXT) 0.0 $232k 4.0k 58.08
1st Source Corporation (SRCE) 0.0 $227k 4.3k 53.09
Malibu Boats Com Cl A (MBUU) 0.0 $225k 4.2k 53.30
United Rentals (URI) 0.0 $224k 629.00 355.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $223k 28k 8.05
Matthews Intl Corp Cl A (MATW) 0.0 $223k 7.3k 30.44
Constellium Se Cl A Shs (CSTM) 0.0 $222k 19k 11.83
Radian (RDN) 0.0 $222k 12k 19.07
Armstrong World Industries (AWI) 0.0 $219k 3.2k 68.59
CNB Financial Corporation (CCNE) 0.0 $219k 9.2k 23.79
Macrogenics (MGNX) 0.0 $218k 33k 6.71
Advance Auto Parts (AAP) 0.0 $214k 1.5k 147.03
Liquidity Services (LQDT) 0.0 $214k 15k 14.06
Aviat Networks (AVNW) 0.0 $214k 6.8k 31.19
Kilroy Realty Corporation (KRC) 0.0 $212k 5.5k 38.67
Afya Cl A Com (AFYA) 0.0 $210k 14k 15.62
Unifi (UFI) 0.0 $210k 24k 8.61
South State Corporation (SSB) 0.0 $204k 2.7k 76.36
First Fndtn (FFWM) 0.0 $204k 14k 14.33
Ameresco Cl A (AMRC) 0.0 $203k 3.6k 57.14
Old Second Ban (OSBC) 0.0 $202k 13k 16.04
OraSure Technologies (OSUR) 0.0 $202k 42k 4.82
Scripps E W Co Ohio Cl A (SSP) 0.0 $202k 15k 13.19
Now (DNOW) 0.0 $201k 16k 12.70
Douglas Elliman (DOUG) 0.0 $200k 49k 4.07
Ferroglobe SHS (GSM) 0.0 $199k 52k 3.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 21k 9.48
American Public Education (APEI) 0.0 $190k 15k 12.29
Ziprecruiter Cl A (ZIP) 0.0 $188k 12k 16.42
Horizon Ban (HBNC) 0.0 $177k 12k 15.08
Purple Innovatio (PRPL) 0.0 $174k 36k 4.79
Cymabay Therapeutics 0.0 $170k 27k 6.27
Definitive Healthcare Corp Class A Com (DH) 0.0 $166k 15k 10.99
Berry Pete Corp (BRY) 0.0 $160k 20k 8.00
Navigator Hldgs SHS (NVGS) 0.0 $160k 13k 11.96
Fulcrum Therapeutics (FULC) 0.0 $155k 21k 7.28
Technipfmc (FTI) 0.0 $154k 13k 12.19
Latham Group (SWIM) 0.0 $151k 47k 3.22
Astronics Corporation (ATRO) 0.0 $146k 14k 10.30
Clarus Corp (CLAR) 0.0 $142k 18k 7.84
Pacific Ethanol (ALTO) 0.0 $136k 47k 2.88
Diebold Nixdorf Com Stk 0.0 $135k 95k 1.42
Conduent Incorporate (CNDT) 0.0 $135k 33k 4.05
Lazydays Hldgs (GORV) 0.0 $126k 11k 11.94
Nextier Oilfield Solutions 0.0 $123k 13k 9.24
Lyft Cl A Com (LYFT) 0.0 $121k 11k 11.02
Sfl Corporation SHS (SFL) 0.0 $108k 12k 9.22
Wheels Up Experience Com Cl A 0.0 $105k 102k 1.03
Porch Group (PRCH) 0.0 $104k 55k 1.88
Ramaco Res 0.0 $101k 12k 8.79
908 Devices (MASS) 0.0 $100k 13k 7.62
Relmada Therapeutics (RLMD) 0.0 $92k 26k 3.49
Altus Power Com Cl A (AMPS) 0.0 $70k 11k 6.52
Nuvation Bio Com Cl A (NUVB) 0.0 $61k 32k 1.92
Assertio Holdings (ASRT) 0.0 $58k 13k 4.30
Vimeo Common Stock (VMEO) 0.0 $43k 13k 3.43
Microvast Holdings (MVST) 0.0 $35k 23k 1.53
Gannett (GCI) 0.0 $34k 17k 2.03
Advantage Solutions Com Cl A (ADV) 0.0 $33k 16k 2.08
Archer Aviation Com Cl A (ACHR) 0.0 $23k 12k 1.87
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $21k 100k 0.21
Churchill Capital Corp Iii-a 0.0 $14k 12k 1.15
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $13k 186k 0.07
Sorrento Therapeutics (SRNE) 0.0 $12k 14k 0.89
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $6.2k 126k 0.05
Headhunter Group Sponsored Ads 0.0 $827.240000 83k 0.01