Graham Capital Management

Graham Capital Management as of March 31, 2023

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 1014 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.8 $357M 2.0M 178.40
Zillow Group Note (Principal) 6.4 $211M 181M 1.17
Peabody Engr Corp Note (Principal) 4.0 $133M 87M 1.52
Transocean Deb 4.000%12/1 (Principal) 3.8 $124M 84M 1.48
Block Note (Principal) 3.5 $116M 121M 0.96
Permian Resources Corp Note (Principal) 3.5 $114M 61M 1.85
Maxeon Solar Technologies Lt Note (Principal) 2.0 $65M 41M 1.57
Opko Health Note (Principal) 2.0 $64M 69M 0.94
Bill Holdings Note (Principal) 1.6 $54M 59M 0.92
Carnival Corp Note (Principal) 1.6 $52M 41M 1.26
Dollar General (DG) 1.3 $43M 202k 210.46
Microstrategy Note (Principal) 1.1 $36M 39M 0.92
Green Plains Note (Principal) 1.1 $35M 29M 1.21
Ishares Msci Brazil Etf Call Option (EWZ) 1.0 $33M 1.2M 27.38
Peabody Energy Put Option (BTU) 1.0 $32M 1.3M 25.60
Zscaler Note (Principal) 1.0 $32M 30M 1.06
Microsoft Corporation (MSFT) 0.9 $29M 100k 288.30
Bloom Energy Corp Note (Principal) 0.8 $26M 19M 1.38
Two Harbors Inventment Corpo Note (Principal) 0.7 $23M 26M 0.87
Arbor Realty Trust (ABR) 0.7 $22M 1.9M 11.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $20M 75k 263.19
W.R. Berkley Corporation (WRB) 0.6 $19M 306k 62.26
Boeing Company (BA) 0.5 $18M 85k 212.43
Carrier Global Corporation (CARR) 0.4 $15M 317k 45.75
Cme (CME) 0.4 $14M 75k 191.52
Lockheed Martin Corporation (LMT) 0.4 $14M 30k 472.73
Tesla Motors (TSLA) 0.4 $14M 66k 207.46
Cnx Resources Corporation (CNX) 0.4 $14M 856k 16.02
Cheniere Energy (LNG) 0.4 $13M 84k 157.60
General Motors Company (GM) 0.4 $13M 360k 36.68
Greenlight Cap Re Note (Principal) 0.4 $13M 13M 0.97
Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M 91k 137.26
Datadog Note (Principal) 0.4 $12M 12M 1.08
Amazon (AMZN) 0.4 $12M 118k 103.29
Devon Energy Corporation (DVN) 0.3 $11M 219k 50.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 107k 104.00
Block Cl A (SQ) 0.3 $11M 158k 68.65
Freshpet (FRPT) 0.3 $11M 162k 66.19
Wal-Mart Stores (WMT) 0.3 $11M 72k 147.45
Walt Disney Company (DIS) 0.3 $10M 100k 100.13
Novocure Note (Principal) 0.3 $9.9M 11M 0.86
Douglas Emmett (DEI) 0.3 $9.7M 785k 12.33
Visa Com Cl A (V) 0.3 $9.5M 42k 225.46
4068594 Enphase Energy (ENPH) 0.3 $9.1M 43k 210.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $9.0M 104k 86.28
Apartment Income Reit Corp (AIRC) 0.3 $8.8M 245k 35.81
Hanesbrands (HBI) 0.3 $8.7M 1.7M 5.26
Two Hbrs Invt Corp (TWO) 0.3 $8.4M 569k 14.71
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $8.1M 134k 60.75
Johnson & Johnson (JNJ) 0.2 $8.1M 52k 155.00
Blackstone Mortgage Trust In Note (Principal) 0.2 $7.8M 9.8M 0.80
Coinbase Global Note (Principal) 0.2 $7.7M 12M 0.64
Docusign (DOCU) 0.2 $7.6M 130k 58.30
Keurig Dr Pepper (KDP) 0.2 $7.5M 214k 35.28
Yum! Brands (YUM) 0.2 $7.5M 57k 132.08
Macerich Company (MAC) 0.2 $7.3M 693k 10.60
Shoals Technologies Group In Cl A (SHLS) 0.2 $7.3M 319k 22.79
Ferroglobe SHS (GSM) 0.2 $7.3M 1.5M 4.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.1M 68k 103.73
Helmerich & Payne (HP) 0.2 $6.6M 184k 35.75
Ssr Mining (SSRM) 0.2 $6.6M 433k 15.12
Lattice Semiconductor (LSCC) 0.2 $6.4M 68k 95.50
Cisco Systems (CSCO) 0.2 $6.4M 123k 52.27
Chevron Corporation (CVX) 0.2 $6.4M 39k 163.16
Monday SHS (MNDY) 0.2 $6.4M 45k 142.75
O'reilly Automotive (ORLY) 0.2 $6.2M 7.3k 848.98
Mannkind Corp Note (Principal) 0.2 $6.2M 5.9M 1.04
FedEx Corporation (FDX) 0.2 $6.1M 27k 228.49
Darden Restaurants (DRI) 0.2 $5.9M 38k 155.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.9M 150k 39.46
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $5.8M 327k 17.85
Starbucks Corporation (SBUX) 0.2 $5.8M 56k 104.13
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 43k 134.22
UnitedHealth (UNH) 0.2 $5.7M 12k 472.59
Cameco Corporation (CCJ) 0.2 $5.7M 218k 26.17
Honeywell International (HON) 0.2 $5.7M 30k 191.12
Allegion Ord Shs (ALLE) 0.2 $5.7M 53k 106.73
Dynatrace (DT) 0.2 $5.6M 133k 42.30
ResMed (RMD) 0.2 $5.4M 25k 218.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.4M 49k 110.25
Laredo Petroleum (VTLE) 0.2 $5.4M 119k 45.54
Ecolab (ECL) 0.2 $5.3M 32k 165.53
Genuine Parts Company (GPC) 0.2 $5.1M 31k 167.31
Automatic Data Processing (ADP) 0.2 $4.9M 22k 222.63
W.W. Grainger (GWW) 0.1 $4.9M 7.1k 688.81
FactSet Research Systems (FDS) 0.1 $4.9M 12k 415.09
Novavax Put Option (NVAX) 0.1 $4.9M 705k 6.93
Callon Petroleum (CPE) 0.1 $4.8M 145k 33.44
Sl Green Realty Corp (SLG) 0.1 $4.7M 202k 23.52
AutoZone (AZO) 0.1 $4.7M 1.9k 2458.15
Intercept Pharmaceuticals In Note (Principal) 0.1 $4.7M 4.5M 1.04
Hashicorp Com Cl A (HCP) 0.1 $4.6M 158k 29.29
Paylocity Holding Corporation (PCTY) 0.1 $4.6M 23k 198.78
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 35k 130.31
United Parcel Service CL B (UPS) 0.1 $4.6M 24k 193.99
Cigna Corp (CI) 0.1 $4.5M 18k 255.53
Donaldson Company (DCI) 0.1 $4.5M 69k 65.34
Smartsheet Com Cl A (SMAR) 0.1 $4.5M 94k 47.80
Allegro Microsystems Ord (ALGM) 0.1 $4.5M 93k 47.99
AFLAC Incorporated (AFL) 0.1 $4.4M 69k 64.52
TJX Companies (TJX) 0.1 $4.3M 55k 78.36
Procter & Gamble Company (PG) 0.1 $4.3M 29k 148.69
Okta Cl A (OKTA) 0.1 $4.3M 50k 86.24
Southwest Airlines (LUV) 0.1 $4.3M 131k 32.54
Paychex (PAYX) 0.1 $4.2M 37k 114.59
Vertiv Holdings Com Cl A (VRT) 0.1 $4.2M 295k 14.31
Nvent Electric SHS (NVT) 0.1 $4.1M 96k 42.94
Liberty Media Corp Del Com A Siriusxm 0.1 $4.1M 146k 28.09
Marathon Digital Holdings In Note (Principal) 0.1 $4.1M 11M 0.39
Cintas Corporation (CTAS) 0.1 $4.0M 8.6k 462.68
Ally Financial (ALLY) 0.1 $4.0M 156k 25.49
Olaplex Hldgs (OLPX) 0.1 $3.9M 924k 4.27
Equitable Holdings (EQH) 0.1 $3.9M 154k 25.39
Q2 Holdings (QTWO) 0.1 $3.9M 158k 24.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.9M 35k 109.61
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.9M 118k 32.65
New Relic 0.1 $3.7M 50k 75.29
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $3.7M 239k 15.48
Advance Auto Parts (AAP) 0.1 $3.7M 30k 121.61
Alliance Data Systems Corporation (BFH) 0.1 $3.6M 120k 30.32
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.6M 68k 53.16
Silicon Laboratories (SLAB) 0.1 $3.6M 21k 175.09
Jacobs Engineering Group (J) 0.1 $3.6M 31k 117.51
Wabash National Corporation (WNC) 0.1 $3.6M 146k 24.59
Abcellera Biologics (ABCL) 0.1 $3.6M 474k 7.54
Amcor Ord (AMCR) 0.1 $3.6M 313k 11.38
Axonics Modulation Technolog (AXNX) 0.1 $3.5M 65k 54.56
Stride (LRN) 0.1 $3.5M 89k 39.25
Vmware Cl A Com 0.1 $3.5M 28k 124.85
Veeco Instruments (VECO) 0.1 $3.5M 164k 21.13
Valmont Industries (VMI) 0.1 $3.4M 11k 319.28
Hawaiian Electric Industries (HE) 0.1 $3.4M 89k 38.40
Western Union Company (WU) 0.1 $3.4M 301k 11.15
Valero Energy Corporation (VLO) 0.1 $3.4M 24k 139.60
Krispy Kreme (DNUT) 0.1 $3.3M 214k 15.55
Microchip Technology (MCHP) 0.1 $3.3M 39k 83.78
NetScout Systems (NTCT) 0.1 $3.3M 114k 28.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 5.9k 545.67
Synovus Finl (SNV) 0.1 $3.2M 105k 30.83
Federated Hermes CL B (FHI) 0.1 $3.2M 80k 40.14
Arista Networks (ANET) 0.1 $3.2M 19k 167.86
Polaris Industries (PII) 0.1 $3.2M 29k 110.63
TechTarget (TTGT) 0.1 $3.1M 87k 36.12
Lincoln National Corporation (LNC) 0.1 $3.1M 138k 22.47
Alight Com Cl A (ALIT) 0.1 $3.1M 337k 9.21
Belden (BDC) 0.1 $3.1M 36k 86.77
Jefferies Finl Group (JEF) 0.1 $3.1M 98k 31.74
Science App Int'l (SAIC) 0.1 $3.1M 29k 107.46
Paycor Hcm (PYCR) 0.1 $3.1M 117k 26.52
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.0M 40k 76.21
Fiverr Intl Ord Shs (FVRR) 0.1 $3.0M 87k 34.92
Lumen Technologies (LUMN) 0.1 $3.0M 1.1M 2.65
Watts Water Technologies Cl A (WTS) 0.1 $3.0M 18k 168.32
Global E Online SHS (GLBE) 0.1 $3.0M 93k 32.23
Scotts Miracle-gro Cl A (SMG) 0.1 $3.0M 43k 69.74
Reinsurance Group of America (RGA) 0.1 $3.0M 22k 132.76
Illinois Tool Works (ITW) 0.1 $2.9M 12k 243.45
Snap Cl A (SNAP) 0.1 $2.9M 263k 11.21
International Business Machines (IBM) 0.1 $2.9M 22k 131.09
Pinnacle Financial Partners (PNFP) 0.1 $2.9M 53k 55.16
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 64k 45.44
Brandywine Rlty Tr Sh Ben Int (BDN) 0.1 $2.9M 611k 4.73
Axcelis Technologies (ACLS) 0.1 $2.9M 22k 133.25
Navient Corporation equity (NAVI) 0.1 $2.8M 176k 15.99
Zscaler Incorporated (ZS) 0.1 $2.8M 24k 116.83
Ceridian Hcm Hldg (DAY) 0.1 $2.8M 38k 73.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8M 183k 15.10
Kinross Gold Corp (KGC) 0.1 $2.8M 585k 4.71
Commscope Hldg (COMM) 0.1 $2.8M 432k 6.37
Garmin SHS (GRMN) 0.1 $2.7M 27k 100.92
Kinetik Holdings Com Cl A (KNTK) 0.1 $2.7M 88k 31.30
Royal Caribbean Cruises (RCL) 0.1 $2.7M 42k 65.30
Global Ship Lease Com Cl A (GSL) 0.1 $2.7M 144k 18.74
salesforce (CRM) 0.1 $2.7M 14k 199.78
Meta Platforms Cl A (META) 0.1 $2.7M 13k 211.94
Genworth Finl Com Cl A (GNW) 0.1 $2.7M 533k 5.02
United States Steel Corporation (X) 0.1 $2.7M 102k 26.10
NiSource (NI) 0.1 $2.7M 95k 27.96
Avangrid (AGR) 0.1 $2.6M 66k 39.88
Copa Holdings Sa Cl A (CPA) 0.1 $2.6M 29k 92.35
Liberty Media Corp Del Com C Siriusxm 0.1 $2.6M 93k 27.99
Dice Therapeutics 0.1 $2.6M 90k 28.65
FormFactor (FORM) 0.1 $2.6M 81k 31.85
Gartner (IT) 0.1 $2.6M 7.9k 325.77
Amyris Note (Principal) 0.1 $2.6M 9.3M 0.28
Commercial Metals Company (CMC) 0.1 $2.5M 52k 48.90
Coty Com Cl A (COTY) 0.1 $2.5M 210k 12.06
Dana Holding Corporation (DAN) 0.1 $2.5M 167k 15.05
Associated Banc- (ASB) 0.1 $2.5M 139k 17.98
Evoqua Water Technologies Corp 0.1 $2.5M 50k 49.72
New Residential Investment (RITM) 0.1 $2.5M 311k 8.00
Engagesmart Common Stock 0.1 $2.4M 127k 19.25
Oak Street Health 0.1 $2.4M 63k 38.68
Voya Financial (VOYA) 0.1 $2.4M 34k 71.46
Envestnet (ENV) 0.1 $2.4M 41k 58.67
Cal-Maine Foods (CALM) 0.1 $2.4M 39k 60.89
Telephone And Data Systems (TDS) 0.1 $2.4M 227k 10.51
NeoGenomics (NEO) 0.1 $2.4M 137k 17.41
American Assets Trust Inc reit (AAT) 0.1 $2.4M 128k 18.59
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 63k 37.91
VAALCO Energy (EGY) 0.1 $2.4M 523k 4.53
United Rentals (URI) 0.1 $2.4M 6.0k 395.76
Mfa Finl (MFA) 0.1 $2.4M 237k 9.92
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $2.3M 580k 4.05
Fabrinet SHS (FN) 0.1 $2.3M 20k 118.76
Exp World Holdings Inc equities (EXPI) 0.1 $2.3M 183k 12.69
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 26k 89.73
Exponent (EXPO) 0.1 $2.3M 23k 99.69
Cooper Companies 0.1 $2.3M 6.2k 373.36
Zoetis Cl A (ZTS) 0.1 $2.3M 14k 166.44
Apple (AAPL) 0.1 $2.3M 14k 164.90
Stericycle (SRCL) 0.1 $2.3M 53k 43.61
BorgWarner (BWA) 0.1 $2.3M 47k 49.11
Mattel (MAT) 0.1 $2.3M 124k 18.41
Las Vegas Sands (LVS) 0.1 $2.3M 40k 57.45
Hp (HPQ) 0.1 $2.3M 78k 29.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.3M 228k 9.96
Columbia Banking System (COLB) 0.1 $2.3M 106k 21.42
McKesson Corporation (MCK) 0.1 $2.3M 6.3k 356.05
Liberty Energy Com Cl A (LBRT) 0.1 $2.3M 176k 12.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 230k 9.71
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $2.2M 95k 23.53
Teekay Tankers Cl A (TNK) 0.1 $2.2M 52k 42.93
Qiagen Nv SHS 0.1 $2.2M 48k 45.93
Sentinelone Cl A (S) 0.1 $2.2M 136k 16.36
Medpace Hldgs (MEDP) 0.1 $2.2M 12k 188.05
Gentex Corporation (GNTX) 0.1 $2.2M 78k 28.03
Orion Engineered Carbons (OEC) 0.1 $2.2M 84k 26.09
Carnival Corp Common Stock (CCL) 0.1 $2.2M 216k 10.15
H.B. Fuller Company (FUL) 0.1 $2.2M 32k 68.45
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.4k 343.42
Oracle Corporation (ORCL) 0.1 $2.2M 23k 92.92
Frontdoor (FTDR) 0.1 $2.2M 78k 27.88
WESCO International (WCC) 0.1 $2.2M 14k 154.54
Jabil Circuit (JBL) 0.1 $2.2M 25k 88.16
Chewy Cl A (CHWY) 0.1 $2.2M 58k 37.38
Clearfield (CLFD) 0.1 $2.1M 46k 46.58
Nexgen Energy (NXE) 0.1 $2.1M 558k 3.83
Perion Network SHS (PERI) 0.1 $2.1M 54k 39.58
Applied Industrial Technologies (AIT) 0.1 $2.1M 15k 142.13
Solaredge Technologies (SEDG) 0.1 $2.1M 7.0k 303.95
Bj's Wholesale Club Holdings (BJ) 0.1 $2.1M 28k 76.07
Avis Budget (CAR) 0.1 $2.1M 11k 194.80
Asana Cl A (ASAN) 0.1 $2.1M 99k 21.13
Inter Parfums (IPAR) 0.1 $2.1M 15k 142.24
Texas Roadhouse (TXRH) 0.1 $2.1M 19k 108.06
Us Silica Hldgs (SLCA) 0.1 $2.1M 174k 11.94
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.7k 363.41
Activision Blizzard 0.1 $2.1M 24k 85.59
Dolby Laboratories Com Cl A (DLB) 0.1 $2.0M 24k 85.42
Brighthouse Finl (BHF) 0.1 $2.0M 46k 44.11
Cadence Design Systems (CDNS) 0.1 $2.0M 9.7k 210.09
At&t (T) 0.1 $2.0M 106k 19.25
Regions Financial Corporation (RF) 0.1 $2.0M 108k 18.56
Marqeta Class A Com (MQ) 0.1 $2.0M 436k 4.57
Nike CL B (NKE) 0.1 $2.0M 16k 122.64
United Natural Foods (UNFI) 0.1 $2.0M 75k 26.35
International Seaways (INSW) 0.1 $2.0M 48k 41.68
Monster Beverage Corp (MNST) 0.1 $2.0M 37k 54.01
Plug Power (PLUG) 0.1 $2.0M 167k 11.72
Marriott Intl Cl A (MAR) 0.1 $2.0M 12k 166.04
F.N.B. Corporation (FNB) 0.1 $2.0M 168k 11.60
Progyny (PGNY) 0.1 $1.9M 60k 32.12
Peak (DOC) 0.1 $1.9M 88k 21.97
Nov (NOV) 0.1 $1.9M 103k 18.51
Paramount Group Inc reit (PGRE) 0.1 $1.9M 416k 4.56
Portland General Electric Company (POR) 0.1 $1.9M 39k 48.89
Samsara Com Cl A (IOT) 0.1 $1.9M 96k 19.72
Veritex Hldgs (VBTX) 0.1 $1.9M 103k 18.26
Progressive Corporation (PGR) 0.1 $1.9M 13k 143.06
Align Technology (ALGN) 0.1 $1.8M 5.5k 334.14
Penn National Gaming (PENN) 0.1 $1.8M 62k 29.66
Huron Consulting (HURN) 0.1 $1.8M 23k 80.37
Life Time Group Holdings Common Stock (LTH) 0.1 $1.8M 115k 15.96
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.7k 385.37
Snowflake Cl A (SNOW) 0.1 $1.8M 12k 154.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 22k 82.56
American Express Company (AXP) 0.1 $1.8M 11k 164.95
Dht Holdings SHS (DHT) 0.1 $1.8M 168k 10.81
Phreesia (PHR) 0.1 $1.8M 56k 32.29
Taylor Morrison Hom (TMHC) 0.1 $1.8M 48k 38.26
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.2k 576.37
Blackberry (BB) 0.1 $1.8M 397k 4.56
Hldgs (UAL) 0.1 $1.8M 41k 44.25
First Hawaiian (FHB) 0.1 $1.8M 88k 20.63
Invitae (NVTAQ) 0.1 $1.8M 1.3M 1.35
Centrus Energy Corp Cl A (LEU) 0.1 $1.8M 56k 32.20
ExlService Holdings (EXLS) 0.1 $1.8M 11k 161.83
Bank Of Nt Butterfield&son L SHS (NTB) 0.1 $1.8M 66k 27.00
Neogen Corporation (NEOG) 0.1 $1.8M 96k 18.52
Nevro (NVRO) 0.1 $1.8M 49k 36.15
Bankunited (BKU) 0.1 $1.8M 78k 22.58
Werner Enterprises (WERN) 0.1 $1.8M 39k 45.49
Akamai Technologies (AKAM) 0.1 $1.8M 22k 78.30
Ingersoll Rand (IR) 0.1 $1.8M 30k 58.18
M/I Homes (MHO) 0.1 $1.7M 28k 63.09
Affiliated Managers (AMG) 0.1 $1.7M 12k 142.42
Pure Storage Cl A (PSTG) 0.1 $1.7M 68k 25.51
Paccar (PCAR) 0.1 $1.7M 24k 73.20
Fidelity National Information Services (FIS) 0.1 $1.7M 32k 54.33
Ufp Industries (UFPI) 0.1 $1.7M 22k 79.47
Danimer Scientific Com Cl A (DNMR) 0.1 $1.7M 500k 3.45
Herman Miller (MLKN) 0.1 $1.7M 84k 20.45
Aaon Com Par $0.004 (AAON) 0.1 $1.7M 18k 96.69
Scorpio Tankers SHS (STNG) 0.1 $1.7M 30k 56.31
Americold Rlty Tr (COLD) 0.1 $1.7M 60k 28.45
Wells Fargo & Company (WFC) 0.1 $1.7M 45k 37.38
Flowserve Corporation (FLS) 0.1 $1.7M 50k 34.00
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.7M 15k 111.79
Hillman Solutions Corp (HLMN) 0.1 $1.7M 198k 8.42
Patterson-UTI Energy (PTEN) 0.1 $1.7M 142k 11.70
Xerox Corp (XRX) 0.1 $1.7M 108k 15.40
Inmode SHS (INMD) 0.1 $1.6M 52k 31.96
Molina Healthcare (MOH) 0.1 $1.6M 6.2k 267.49
Esperion Therapeutics (ESPR) 0.0 $1.6M 1.0M 1.59
Upwork (UPWK) 0.0 $1.6M 145k 11.32
Progress Software Corporation (PRGS) 0.0 $1.6M 28k 57.45
Masimo Corporation (MASI) 0.0 $1.6M 8.8k 184.54
V.F. Corporation (VFC) 0.0 $1.6M 71k 22.91
Herc Hldgs (HRI) 0.0 $1.6M 14k 113.90
Varonis Sys (VRNS) 0.0 $1.6M 62k 26.01
Expro Group Holdings Nv (XPRO) 0.0 $1.6M 88k 18.36
Netflix (NFLX) 0.0 $1.6M 4.7k 345.48
Morningstar (MORN) 0.0 $1.6M 7.9k 203.03
Inspire Med Sys (INSP) 0.0 $1.6M 6.8k 234.07
Ryerson Tull (RYI) 0.0 $1.6M 44k 36.38
Insight Enterprises (NSIT) 0.0 $1.6M 11k 142.96
Api Group Corp Com Stk (APG) 0.0 $1.6M 71k 22.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 50k 31.98
ON Semiconductor (ON) 0.0 $1.6M 19k 82.32
Woodward Governor Company (WWD) 0.0 $1.6M 16k 97.37
Pennymac Financial Services (PFSI) 0.0 $1.6M 27k 59.61
Schlumberger Com Stk (SLB) 0.0 $1.6M 32k 49.10
Airbnb Com Cl A (ABNB) 0.0 $1.6M 13k 124.40
Caleres (CAL) 0.0 $1.6M 73k 21.63
Sunpower (SPWR) 0.0 $1.6M 113k 13.84
Motorola Solutions (MSI) 0.0 $1.6M 5.5k 286.13
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 98k 15.93
Array Technologies Com Shs (ARRY) 0.0 $1.6M 71k 21.88
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 21k 73.98
Berkshire Hills Ban (BHLB) 0.0 $1.5M 62k 25.06
Ciena Corporation (CIEN) 0.0 $1.5M 29k 52.52
Prudential Financial (PRU) 0.0 $1.5M 19k 82.74
Owens & Minor (OMI) 0.0 $1.5M 106k 14.55
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $1.5M 250k 6.14
Fortinet (FTNT) 0.0 $1.5M 23k 66.46
Denison Mines Corp (DNN) 0.0 $1.5M 1.4M 1.09
Clorox Company (CLX) 0.0 $1.5M 9.7k 158.24
Griffon Corporation (GFF) 0.0 $1.5M 48k 32.01
Portillos Com Cl A (PTLO) 0.0 $1.5M 71k 21.37
Hess (HES) 0.0 $1.5M 11k 132.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 377k 3.99
Wolfspeed (WOLF) 0.0 $1.5M 23k 64.95
Juniper Networks (JNPR) 0.0 $1.5M 43k 34.42
Metropcs Communications (TMUS) 0.0 $1.5M 10k 144.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 11k 130.00
Myr (MYRG) 0.0 $1.5M 12k 126.01
Skechers U S A Cl A (SKX) 0.0 $1.5M 31k 47.52
Liberty Global SHS CL C 0.0 $1.5M 73k 20.38
American Airls (AAL) 0.0 $1.5M 100k 14.75
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 97k 15.28
Acuity Brands (AYI) 0.0 $1.5M 8.1k 182.73
Innospec (IOSP) 0.0 $1.5M 14k 102.67
Barnes (B) 0.0 $1.5M 36k 40.28
Thor Industries (THO) 0.0 $1.5M 18k 79.64
Freshworks Class A Com (FRSH) 0.0 $1.4M 94k 15.36
Rambus (RMBS) 0.0 $1.4M 28k 51.26
Armstrong World Industries (AWI) 0.0 $1.4M 20k 71.24
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.4M 126k 11.31
Oceaneering International (OII) 0.0 $1.4M 81k 17.63
Arhaus Com Cl A (ARHS) 0.0 $1.4M 172k 8.29
Waste Management (WM) 0.0 $1.4M 8.7k 163.17
Ptc (PTC) 0.0 $1.4M 11k 128.23
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 3.1k 449.55
Texas Pacific Land Corp (TPL) 0.0 $1.4M 830.00 1701.02
Gms (GMS) 0.0 $1.4M 24k 57.89
Sunopta (STKL) 0.0 $1.4M 183k 7.70
Nextgen Healthcare 0.0 $1.4M 81k 17.41
Burlington Stores (BURL) 0.0 $1.4M 6.9k 202.10
Chefs Whse (CHEF) 0.0 $1.4M 41k 34.05
Franklin Street Properties (FSP) 0.0 $1.4M 889k 1.57
Academy Sports & Outdoor (ASO) 0.0 $1.4M 21k 65.25
Lucid Group Put Option (LCID) 0.0 $1.4M 173k 8.04
Wright Express (WEX) 0.0 $1.4M 7.5k 183.89
Murphy Oil Corporation (MUR) 0.0 $1.4M 37k 36.98
Fulgent Genetics (FLGT) 0.0 $1.4M 44k 31.22
Brady Corp Cl A (BRC) 0.0 $1.4M 26k 53.73
Fifth Third Ban (FITB) 0.0 $1.4M 51k 26.64
CVB Financial (CVBF) 0.0 $1.4M 82k 16.68
BOK Financial Corporation (BOKF) 0.0 $1.4M 16k 84.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 111k 12.33
Guardant Health (GH) 0.0 $1.4M 58k 23.44
Model N (MODN) 0.0 $1.4M 41k 33.47
Lexington Realty Trust (LXP) 0.0 $1.4M 131k 10.31
Paypal Holdings (PYPL) 0.0 $1.3M 18k 75.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 29k 46.88
Oge Energy Corp (OGE) 0.0 $1.3M 36k 37.66
NuVasive 0.0 $1.3M 32k 41.31
Origin Materials (ORGN) 0.0 $1.3M 311k 4.27
Toll Brothers (TOL) 0.0 $1.3M 22k 60.03
Valley National Ban (VLY) 0.0 $1.3M 142k 9.24
Enterprise Financial Services (EFSC) 0.0 $1.3M 29k 44.59
Waters Corporation (WAT) 0.0 $1.3M 4.2k 309.63
Uber Technologies (UBER) 0.0 $1.3M 41k 31.70
Livanova SHS (LIVN) 0.0 $1.3M 30k 43.58
Avidxchange Holdings (AVDX) 0.0 $1.3M 168k 7.80
Highwoods Properties (HIW) 0.0 $1.3M 56k 23.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 40k 32.59
Pentair SHS (PNR) 0.0 $1.3M 23k 55.27
Lululemon Athletica (LULU) 0.0 $1.3M 3.6k 364.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 96k 13.45
Omega Healthcare Investors (OHI) 0.0 $1.3M 47k 27.41
Mack-Cali Realty (VRE) 0.0 $1.3M 88k 14.64
Gitlab Class A Com (GTLB) 0.0 $1.3M 37k 34.29
Amc Networks Cl A (AMCX) 0.0 $1.3M 73k 17.58
UMB Financial Corporation (UMBF) 0.0 $1.3M 22k 57.72
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 113k 11.34
AtriCure (ATRC) 0.0 $1.3M 31k 41.45
AGCO Corporation (AGCO) 0.0 $1.3M 9.4k 135.20
Cymabay Therapeutics 0.0 $1.3M 145k 8.72
MGM Resorts International. (MGM) 0.0 $1.3M 28k 44.42
Viewray (VRAYQ) 0.0 $1.3M 364k 3.46
Esab Corporation (ESAB) 0.0 $1.3M 21k 59.07
Prog Holdings Com Npv (PRG) 0.0 $1.3M 53k 23.79
Trustmark Corporation (TRMK) 0.0 $1.3M 51k 24.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 407k 3.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.4k 285.81
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 17k 72.95
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 77k 16.10
Datadog Cl A Com (DDOG) 0.0 $1.2M 17k 72.66
SYNNEX Corporation (SNX) 0.0 $1.2M 13k 96.79
Napco Security Systems (NSSC) 0.0 $1.2M 33k 37.58
Aptiv SHS (APTV) 0.0 $1.2M 11k 112.19
Hologic (HOLX) 0.0 $1.2M 15k 80.70
American Woodmark Corporation (AMWD) 0.0 $1.2M 23k 52.07
Haemonetics Corporation (HAE) 0.0 $1.2M 15k 82.75
Snap-on Incorporated (SNA) 0.0 $1.2M 4.9k 246.89
Evertec (EVTC) 0.0 $1.2M 36k 33.75
Spire (SR) 0.0 $1.2M 17k 70.14
Sabre (SABR) 0.0 $1.2M 282k 4.29
Palo Alto Networks (PANW) 0.0 $1.2M 6.1k 199.74
Rollins (ROL) 0.0 $1.2M 32k 37.53
Gladstone Ld (LAND) 0.0 $1.2M 72k 16.65
Globant S A (GLOB) 0.0 $1.2M 7.3k 164.01
Cto Realty Growth (CTO) 0.0 $1.2M 69k 17.26
Ameresco Cl A (AMRC) 0.0 $1.2M 24k 49.22
Dick's Sporting Goods (DKS) 0.0 $1.2M 8.3k 141.89
Public Storage (PSA) 0.0 $1.2M 3.9k 302.14
Autodesk (ADSK) 0.0 $1.2M 5.7k 208.16
shares First Bancorp P R (FBP) 0.0 $1.2M 103k 11.42
Capital One Financial (COF) 0.0 $1.2M 12k 96.16
Electronic Arts (EA) 0.0 $1.2M 9.7k 120.45
Vita Coco Co Inc/the (COCO) 0.0 $1.2M 59k 19.62
Mercury General Corporation (MCY) 0.0 $1.2M 36k 31.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 16k 73.84
Sonic Automotive Cl A (SAH) 0.0 $1.1M 21k 54.34
Ring Energy (REI) 0.0 $1.1M 596k 1.90
Uipath Cl A (PATH) 0.0 $1.1M 64k 17.56
Six Flags Entertainment (SIX) 0.0 $1.1M 42k 26.71
Arch Resources Cl A (ARCH) 0.0 $1.1M 8.6k 131.46
Pacific Premier Ban (PPBI) 0.0 $1.1M 47k 24.02
Allstate Corporation (ALL) 0.0 $1.1M 10k 110.81
CarMax (KMX) 0.0 $1.1M 17k 64.28
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 285k 3.90
Merit Medical Systems (MMSI) 0.0 $1.1M 15k 73.95
Grand Canyon Education (LOPE) 0.0 $1.1M 9.7k 113.90
Equinix (EQIX) 0.0 $1.1M 1.5k 721.04
Delta Air Lines (DAL) 0.0 $1.1M 31k 34.92
Seaworld Entertainment (PRKS) 0.0 $1.1M 18k 61.31
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 44k 24.71
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 30k 36.58
W&T Offshore (WTI) 0.0 $1.1M 213k 5.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 12k 92.69
Merck & Co (MRK) 0.0 $1.1M 10k 106.39
NVR (NVR) 0.0 $1.1M 192.00 5572.19
Edison International (EIX) 0.0 $1.1M 15k 70.59
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 37k 29.08
Interface (TILE) 0.0 $1.1M 130k 8.12
Point Biopharma Global 0.0 $1.1M 145k 7.27
Bumble Com Cl A (BMBL) 0.0 $1.1M 54k 19.55
EnerSys (ENS) 0.0 $1.1M 12k 86.88
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 20k 52.06
Hubspot (HUBS) 0.0 $1.0M 2.4k 428.75
Tapestry (TPR) 0.0 $1.0M 24k 43.11
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 21k 50.94
Bio-techne Corporation (TECH) 0.0 $1.0M 14k 74.19
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 18k 57.90
KB Home (KBH) 0.0 $1.0M 26k 40.18
Energizer Holdings (ENR) 0.0 $1.0M 30k 34.70
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.4k 737.05
Markel Corporation (MKL) 0.0 $1.0M 807.00 1277.41
Aptar (ATR) 0.0 $1.0M 8.7k 118.19
Newmark Group Cl A (NMRK) 0.0 $1.0M 145k 7.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 44k 23.38
Assertio Holdings (ASRT) 0.0 $1.0M 161k 6.37
Stagwell Com Cl A (STGW) 0.0 $1.0M 138k 7.42
Globus Med Cl A (GMED) 0.0 $1.0M 18k 56.64
Steelcase Cl A (SCS) 0.0 $1.0M 121k 8.42
Live Oak Bancshares (LOB) 0.0 $1.0M 42k 24.37
Gray Television (GTN) 0.0 $1.0M 116k 8.72
Ametek (AME) 0.0 $1.0M 6.9k 145.33
Apollo Medical Hldgs (ASTH) 0.0 $1.0M 28k 36.47
Curtiss-Wright (CW) 0.0 $1.0M 5.7k 176.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 7.5k 134.86
Chatham Lodging Trust (CLDT) 0.0 $1.0M 96k 10.49
N-able Common Stock (NABL) 0.0 $1.0M 76k 13.20
Howard Hughes 0.0 $999k 13k 80.00
Kemper Corp Del (KMPR) 0.0 $996k 18k 54.66
Perficient (PRFT) 0.0 $994k 14k 72.19
Booking Holdings (BKNG) 0.0 $992k 374.00 2652.41
Sherwin-Williams Company (SHW) 0.0 $990k 4.4k 224.77
Tpi Composites (TPIC) 0.0 $980k 75k 13.05
Super Micro Computer (SMCI) 0.0 $978k 9.2k 106.55
Purple Innovatio (PRPL) 0.0 $975k 369k 2.64
Wix SHS (WIX) 0.0 $974k 9.8k 99.80
Agnico (AEM) 0.0 $974k 19k 50.97
Goldman Sachs (GS) 0.0 $974k 3.0k 327.11
Xpel (XPEL) 0.0 $973k 14k 67.95
Fastenal Company (FAST) 0.0 $971k 18k 53.94
Analog Devices (ADI) 0.0 $969k 4.9k 197.22
Heritage Commerce (HTBK) 0.0 $961k 115k 8.33
Signet Jewelers SHS (SIG) 0.0 $960k 12k 77.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $943k 140k 6.72
Assurant (AIZ) 0.0 $942k 7.8k 120.07
Old Republic International Corporation (ORI) 0.0 $939k 38k 24.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $939k 76k 12.36
Deere & Company (DE) 0.0 $936k 2.3k 412.88
Worthington Industries (WOR) 0.0 $934k 14k 64.65
ConocoPhillips (COP) 0.0 $933k 9.4k 99.21
UniFirst Corporation (UNF) 0.0 $931k 5.3k 176.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $928k 45k 20.71
Titan Machinery (TITN) 0.0 $926k 30k 30.45
Community Health Systems (CYH) 0.0 $924k 189k 4.90
Lennar Corp Cl A (LEN) 0.0 $921k 8.8k 105.11
Dynex Cap (DX) 0.0 $917k 76k 12.12
Domino's Pizza (DPZ) 0.0 $914k 2.8k 329.87
Altria (MO) 0.0 $912k 20k 44.62
Installed Bldg Prods (IBP) 0.0 $912k 8.0k 114.03
Eastern Bankshares (EBC) 0.0 $912k 72k 12.62
Nasdaq Omx (NDAQ) 0.0 $911k 17k 54.67
Sunnova Energy International (NOVA) 0.0 $910k 58k 15.62
PG&E Corporation (PCG) 0.0 $909k 56k 16.17
Ormat Technologies (ORA) 0.0 $907k 11k 84.77
Halliburton Company (HAL) 0.0 $907k 29k 31.64
MetLife (MET) 0.0 $906k 16k 57.94
Kyndryl Hldgs Common Stock (KD) 0.0 $902k 61k 14.76
Schweitzer-Mauduit International (MATV) 0.0 $901k 42k 21.47
Roper Industries (ROP) 0.0 $899k 2.0k 440.69
Redfin Corp (RDFN) 0.0 $897k 99k 9.06
The Trade Desk Com Cl A (TTD) 0.0 $896k 15k 60.91
Opko Health (OPK) 0.0 $894k 612k 1.46
Propetro Hldg (PUMP) 0.0 $894k 124k 7.19
AMN Healthcare Services (AMN) 0.0 $891k 11k 82.96
Domo Com Cl B (DOMO) 0.0 $890k 63k 14.19
Pulte (PHM) 0.0 $889k 15k 58.28
Hawaiian Holdings (HA) 0.0 $889k 97k 9.16
Old Second Ban (OSBC) 0.0 $886k 63k 14.06
Otis Worldwide Corp (OTIS) 0.0 $881k 10k 84.40
Green Plains Renewable Energy (GPRE) 0.0 $881k 28k 30.99
Duke Energy (DUK) 0.0 $881k 9.1k 96.47
Black Hills Corporation (BKH) 0.0 $876k 14k 63.10
Mettler-Toledo International (MTD) 0.0 $872k 570.00 1530.21
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $869k 36k 23.93
Core Laboratories 0.0 $866k 39k 22.05
Element Solutions (ESI) 0.0 $865k 45k 19.31
Balchem Corporation (BCPC) 0.0 $865k 6.8k 126.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $864k 133k 6.49
Nortonlifelock (GEN) 0.0 $863k 50k 17.16
Powerschool Holdings Com Cl A (PWSC) 0.0 $862k 44k 19.82
Jfrog Ord Shs (FROG) 0.0 $855k 43k 19.70
National Health Investors (NHI) 0.0 $854k 17k 51.58
Independent Bank (INDB) 0.0 $849k 13k 65.62
Brinker International (EAT) 0.0 $848k 22k 38.00
Hershey Company (HSY) 0.0 $843k 3.3k 254.41
Arrow Electronics (ARW) 0.0 $842k 6.7k 124.87
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $841k 94k 8.97
Fiserv (FI) 0.0 $841k 7.4k 113.03
Msci (MSCI) 0.0 $839k 1.5k 559.69
Axis Cap Hldgs SHS (AXS) 0.0 $838k 15k 54.52
Pagerduty (PD) 0.0 $833k 24k 34.98
Cubesmart (CUBE) 0.0 $833k 18k 46.22
S&p Global (SPGI) 0.0 $829k 2.4k 344.77
Halyard Health (AVNS) 0.0 $829k 28k 29.74
Minerals Technologies (MTX) 0.0 $816k 14k 60.42
Dex (DXCM) 0.0 $813k 7.0k 116.18
Kratos Defense & Security Solutions (KTOS) 0.0 $807k 60k 13.48
Bellring Brands Common Stock (BRBR) 0.0 $806k 24k 34.00
Ford Motor Company (F) 0.0 $804k 64k 12.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $804k 11k 74.63
Janus International Group In Common Stock (JBI) 0.0 $801k 81k 9.86
Linde SHS (LIN) 0.0 $800k 2.3k 355.44
Canadian Solar (CSIQ) 0.0 $797k 20k 39.81
Veritiv Corp - When Issued 0.0 $794k 5.9k 135.14
Webster Financial Corporation (WBS) 0.0 $794k 20k 39.42
Lincoln Electric Holdings (LECO) 0.0 $792k 4.7k 169.10
Lear Corporation (LEA) 0.0 $792k 5.7k 139.49
Eagle Ban (EGBN) 0.0 $791k 24k 33.47
Franchise Group 0.0 $790k 29k 27.25
Heartland Express (HTLD) 0.0 $790k 50k 15.92
Dycom Industries (DY) 0.0 $789k 8.4k 93.65
Omni (OMC) 0.0 $786k 8.3k 94.34
PerkinElmer (RVTY) 0.0 $784k 5.9k 133.26
TPG Com Cl A (TPG) 0.0 $781k 27k 29.33
ScanSource (SCSC) 0.0 $779k 26k 30.44
Elme Communities Sh Ben Int (ELME) 0.0 $774k 43k 17.86
Clean Energy Fuels (CLNE) 0.0 $773k 177k 4.36
National Vision Hldgs (EYE) 0.0 $770k 41k 18.84
Nxp Semiconductors N V (NXPI) 0.0 $763k 4.1k 186.47
Dish Network Corporation Cl A 0.0 $756k 81k 9.33
Tegna (TGNA) 0.0 $755k 45k 16.91
Envista Hldgs Corp (NVST) 0.0 $749k 18k 40.88
Paragon 28 (FNA) 0.0 $745k 44k 17.07
Equitrans Midstream Corp (ETRN) 0.0 $743k 129k 5.78
Heska Corp Com Restrc 0.0 $739k 7.6k 97.62
Maxar Technologies 0.0 $738k 14k 51.06
Amer (UHAL) 0.0 $736k 12k 59.65
Atkore Intl (ATKR) 0.0 $734k 5.2k 140.48
Invesco Mortgage Capital (IVR) 0.0 $729k 66k 11.09
Old Dominion Freight Line (ODFL) 0.0 $728k 2.1k 340.84
Heartland Financial USA (HTLF) 0.0 $728k 19k 38.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $727k 14k 50.46
Horizon Ban (HBNC) 0.0 $727k 66k 11.06
Graphic Packaging Holding Company (GPK) 0.0 $726k 29k 25.49
AZZ Incorporated (AZZ) 0.0 $724k 18k 41.24
Us Foods Hldg Corp call (USFD) 0.0 $721k 20k 36.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $721k 77k 9.31
Vimeo Common Stock (VMEO) 0.0 $718k 187k 3.83
Ecovyst (ECVT) 0.0 $714k 65k 11.05
Nextier Oilfield Solutions 0.0 $711k 89k 7.95
Paycom Software (PAYC) 0.0 $708k 2.3k 304.01
Castle Biosciences (CSTL) 0.0 $705k 31k 22.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $699k 82k 8.57
Cirrus Logic (CRUS) 0.0 $696k 6.4k 109.38
Liquidity Services (LQDT) 0.0 $692k 53k 13.17
Sportradar Group Class A Ord Shs (SRAD) 0.0 $690k 59k 11.63
Universal Electronics (UEIC) 0.0 $689k 68k 10.14
Equity Lifestyle Properties (ELS) 0.0 $686k 10k 67.13
CorVel Corporation (CRVL) 0.0 $683k 3.6k 190.28
Global Industrial Company (GIC) 0.0 $683k 25k 26.84
Cullen/Frost Bankers (CFR) 0.0 $681k 6.5k 105.34
Outset Med (OM) 0.0 $680k 37k 18.40
TETRA Technologies (TTI) 0.0 $680k 257k 2.65
Nabors Industries SHS (NBR) 0.0 $679k 5.6k 121.91
Banner Corp (BANR) 0.0 $679k 13k 54.37
News Corp CL B (NWS) 0.0 $677k 39k 17.43
Uniti Group Inc Com reit (UNIT) 0.0 $669k 189k 3.55
OraSure Technologies (OSUR) 0.0 $662k 109k 6.05
Focus Finl Partners Com Cl A 0.0 $661k 13k 51.87
Golub Capital BDC (GBDC) 0.0 $661k 49k 13.56
Vail Resorts (MTN) 0.0 $658k 2.8k 233.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $657k 6.8k 96.72
Verisign (VRSN) 0.0 $656k 3.1k 211.33
Encana Corporation (OVV) 0.0 $656k 18k 36.08
Universal Insurance Holdings (UVE) 0.0 $655k 36k 18.22
Old National Ban (ONB) 0.0 $654k 45k 14.42
Graham Hldgs Com Cl B (GHC) 0.0 $654k 1.1k 595.84
Unisys Corporation (UIS) 0.0 $653k 168k 3.88
Laboratory Corp. of America Holdings (LH) 0.0 $653k 2.8k 229.42
OceanFirst Financial (OCFC) 0.0 $651k 35k 18.48
Patterson Companies (PDCO) 0.0 $651k 24k 26.77
Teladoc (TDOC) 0.0 $648k 25k 25.90
Resources Connection (RGP) 0.0 $647k 38k 17.06
Parker-Hannifin Corporation (PH) 0.0 $647k 1.9k 336.11
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $645k 40k 15.96
John Bean Technologies Corporation (JBT) 0.0 $645k 5.9k 109.29
Franklin Electric (FELE) 0.0 $640k 6.8k 94.10
Genes (GCO) 0.0 $635k 17k 36.88
Core & Main Cl A (CNM) 0.0 $630k 27k 23.10
Chesapeake Utilities Corporation (CPK) 0.0 $628k 4.9k 127.99
SLM Corporation (SLM) 0.0 $625k 50k 12.39
Draftkings Com Cl A (DKNG) 0.0 $623k 32k 19.36
Hexcel Corporation (HXL) 0.0 $621k 9.1k 68.25
Consolidated Communications Holdings (CNSL) 0.0 $618k 240k 2.58
RPC (RES) 0.0 $615k 80k 7.69
Sinclair Broadcast Group Cl A 0.0 $612k 36k 17.16
Pactiv Evergreen (PTVE) 0.0 $612k 77k 8.00
Cummins (CMI) 0.0 $610k 2.6k 238.88
Pacira Pharmaceuticals (PCRX) 0.0 $609k 15k 40.81
Synchrony Financial (SYF) 0.0 $608k 21k 29.08
CVS Caremark Corporation (CVS) 0.0 $607k 8.2k 74.31
Viad (VVI) 0.0 $607k 29k 20.84
Corecivic (CXW) 0.0 $602k 65k 9.20
Frontier Communications Pare (FYBR) 0.0 $601k 26k 22.77
America's Car-Mart (CRMT) 0.0 $600k 7.6k 79.21
Nextdecade Corp (NEXT) 0.0 $600k 121k 4.97
Teradata Corporation (TDC) 0.0 $600k 15k 40.28
Summit Matls Cl A (SUM) 0.0 $598k 21k 28.49
CNA Financial Corporation (CNA) 0.0 $597k 15k 39.03
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $596k 25k 23.71
Hci (HCI) 0.0 $595k 11k 53.60
Lancaster Colony (LANC) 0.0 $595k 2.9k 202.88
Moody's Corporation (MCO) 0.0 $592k 1.9k 306.02
CommVault Systems (CVLT) 0.0 $588k 10k 56.74
Ida (IDA) 0.0 $584k 5.4k 108.33
G-III Apparel (GIII) 0.0 $582k 37k 15.55
LivePerson (LPSN) 0.0 $581k 132k 4.41
Trinseo SHS (TSE) 0.0 $577k 28k 20.85
Pennant Group (PNTG) 0.0 $575k 40k 14.28
Godaddy Cl A (GDDY) 0.0 $574k 7.4k 77.72
Synaptics, Incorporated (SYNA) 0.0 $573k 5.2k 111.15
Huntington Bancshares Incorporated (HBAN) 0.0 $572k 51k 11.20
Civitas Resources (CIVI) 0.0 $571k 8.4k 68.34
Uranium Energy (UEC) 0.0 $570k 198k 2.88
Royalty Pharma Shs Class A (RPRX) 0.0 $569k 16k 36.03
First Intst Bancsystem Com Cl A (FIBK) 0.0 $567k 19k 29.86
L3harris Technologies (LHX) 0.0 $567k 2.9k 196.24
PriceSmart (PSMT) 0.0 $567k 7.9k 71.48
Infinera (INFN) 0.0 $562k 73k 7.76
Qualcomm (QCOM) 0.0 $562k 4.4k 127.58
Sunrun (RUN) 0.0 $559k 28k 20.15
Astronics Corporation (ATRO) 0.0 $558k 42k 13.36
Brixmor Prty (BRX) 0.0 $557k 26k 21.52
Lennar Corp CL B (LEN.B) 0.0 $557k 6.2k 89.31
Alphatec Holdings (ATEC) 0.0 $556k 36k 15.60
Century Aluminum Company (CENX) 0.0 $556k 56k 10.00
Peapack-Gladstone Financial (PGC) 0.0 $551k 19k 29.62
Incyte Corporation (INCY) 0.0 $550k 7.6k 72.27
Tsakos Energy Navigation SHS (TNP) 0.0 $549k 28k 19.43
Lendingclub Corp (LC) 0.0 $549k 76k 7.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $547k 75k 7.26
Concentrix Corp (CNXC) 0.0 $546k 4.5k 121.55
eHealth (EHTH) 0.0 $545k 58k 9.36
Citi Trends (CTRN) 0.0 $545k 29k 19.02
Big Lots (BIG) 0.0 $544k 50k 10.96
Dmc Global (BOOM) 0.0 $544k 25k 21.97
Joint (JYNT) 0.0 $540k 32k 16.83
Plexus (PLXS) 0.0 $539k 5.5k 97.57
Marinus Pharmaceuticals (MRNS) 0.0 $539k 78k 6.90
Byline Ban (BY) 0.0 $539k 25k 21.62
Jeld-wen Hldg (JELD) 0.0 $538k 43k 12.66
Designer Brands Cl A (DBI) 0.0 $537k 62k 8.74
ConAgra Foods (CAG) 0.0 $536k 14k 37.56
Crane Holdings (CXT) 0.0 $535k 4.7k 113.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $530k 111k 4.76
Allegheny Technologies Incorporated (ATI) 0.0 $527k 13k 39.46
Nmi Hldgs Cl A (NMIH) 0.0 $526k 24k 22.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $523k 38k 13.94
Encompass Health Corp (EHC) 0.0 $522k 9.7k 54.10
Re Max Hldgs Cl A (RMAX) 0.0 $519k 28k 18.76
Fresh Del Monte Produce Ord (FDP) 0.0 $519k 17k 30.11
Community Trust Ban (CTBI) 0.0 $517k 14k 37.95
The Original Bark Company (BARK) 0.0 $517k 356k 1.45
Vicor Corporation (VICR) 0.0 $514k 11k 46.94
NRG Energy (NRG) 0.0 $511k 15k 34.29
Montrose Environmental Group (MEG) 0.0 $511k 14k 35.67
Danaher Corporation (DHR) 0.0 $510k 2.0k 252.04
Albany Intl Corp Cl A (AIN) 0.0 $509k 5.7k 89.36
Merchants Bancorp Ind (MBIN) 0.0 $508k 20k 26.04
Chart Industries (GTLS) 0.0 $504k 4.0k 125.40
SPS Commerce (SPSC) 0.0 $502k 3.3k 152.30
Benchmark Electronics (BHE) 0.0 $500k 21k 23.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $497k 41k 11.99
Doximity Cl A (DOCS) 0.0 $494k 15k 32.38
Selectquote Ord (SLQT) 0.0 $491k 226k 2.17
Enstar Group SHS (ESGR) 0.0 $489k 2.1k 231.79
QuinStreet (QNST) 0.0 $486k 31k 15.87
Thoughtworks Holding (TWKS) 0.0 $485k 66k 7.36
Pacific Ethanol (ALTO) 0.0 $484k 323k 1.50
Ferrari Nv Ord (RACE) 0.0 $484k 1.8k 270.94
Bloom Energy Corp Com Cl A (BE) 0.0 $481k 24k 19.93
State Street Corporation (STT) 0.0 $480k 6.3k 75.69
Exelon Corporation (EXC) 0.0 $479k 11k 41.89
Citizens Financial (CFG) 0.0 $470k 16k 30.37
Glatfelter (GLT) 0.0 $469k 147k 3.19
Southwest Gas Corporation (SWX) 0.0 $468k 7.5k 62.45
Establishment Labs Holdings Ord (ESTA) 0.0 $462k 6.8k 67.74
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $458k 59k 7.71
Columbia Sportswear Company (COLM) 0.0 $456k 5.1k 90.24
Warby Parker Cl A Com (WRBY) 0.0 $456k 43k 10.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $449k 42k 10.84
Prologis (PLD) 0.0 $449k 3.6k 124.77
Centerspace (CSR) 0.0 $447k 8.2k 54.63
Onemain Holdings (OMF) 0.0 $442k 12k 37.08
SurModics (SRDX) 0.0 $440k 19k 22.78
Nicolet Bankshares (NIC) 0.0 $437k 6.9k 63.05
Nektar Therapeutics (NKTR) 0.0 $432k 615k 0.70
Broadstone Net Lease (BNL) 0.0 $430k 25k 17.01
Schnitzer Steel Inds Cl A (RDUS) 0.0 $429k 14k 31.10
Mitek Systems (MITK) 0.0 $427k 45k 9.59
Siriuspoint (SPNT) 0.0 $427k 53k 8.13
Gap (GPS) 0.0 $425k 42k 10.04
Docgo (DCGO) 0.0 $425k 49k 8.65
Clear Secure Com Cl A (YOU) 0.0 $423k 16k 26.17
Schneider National CL B (SNDR) 0.0 $423k 16k 26.75
Asbury Automotive (ABG) 0.0 $423k 2.0k 210.00
Solarwinds Corp (SWI) 0.0 $420k 49k 8.60
Everest Re Group (EG) 0.0 $419k 1.2k 358.02
Rocket Lab Usa (RKLB) 0.0 $419k 104k 4.04
Fulcrum Therapeutics (FULC) 0.0 $419k 147k 2.85
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $419k 84k 4.96
Best Buy (BBY) 0.0 $417k 5.3k 78.27
Cannae Holdings (CNNE) 0.0 $416k 21k 20.18
American Eagle Outfitters (AEO) 0.0 $416k 31k 13.44
Custom Truck One Source Com Cl A (CTOS) 0.0 $415k 61k 6.79
MaxLinear (MXL) 0.0 $414k 12k 35.21
Stitch Fix Com Cl A (SFIX) 0.0 $414k 81k 5.11
Icon SHS (ICLR) 0.0 $412k 1.9k 213.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $412k 6.1k 67.50
The Necessity Retail Reit In Com Class A 0.0 $410k 65k 6.28
Motorcar Parts of America (MPAA) 0.0 $410k 55k 7.44
Ocular Therapeutix (OCUL) 0.0 $409k 78k 5.27
Douglas Elliman (DOUG) 0.0 $409k 131k 3.11
National Instruments 0.0 $408k 7.8k 52.41
Cass Information Systems (CASS) 0.0 $408k 9.4k 43.31
Qurate Retail Com Ser A (QRTEA) 0.0 $407k 412k 0.99
Blucora 0.0 $404k 15k 26.32
Trustco Bk Corp N Y (TRST) 0.0 $402k 13k 31.94
First Financial Ban (FFBC) 0.0 $401k 18k 21.77
DTE Energy Company (DTE) 0.0 $400k 3.7k 109.54
Buckle (BKE) 0.0 $397k 11k 35.69
Andersons (ANDE) 0.0 $396k 9.6k 41.32
Mongodb Cl A (MDB) 0.0 $394k 1.7k 233.12
Cabot Corporation (CBT) 0.0 $394k 5.1k 76.64
Bwx Technologies (BWXT) 0.0 $390k 6.2k 63.04
Middlesex Water Company (MSEX) 0.0 $383k 4.9k 78.12
Scripps E W Co Ohio Cl A (SSP) 0.0 $376k 40k 9.41
Lindsay Corporation (LNN) 0.0 $375k 2.5k 151.13
Charles Schwab Corporation (SCHW) 0.0 $373k 7.1k 52.38
Cloudflare Cl A Com (NET) 0.0 $370k 6.0k 61.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $369k 15k 23.99
MGE Energy (MGEE) 0.0 $368k 4.7k 77.67
Forrester Research (FORR) 0.0 $366k 11k 32.35
WSFS Financial Corporation (WSFS) 0.0 $365k 9.7k 37.61
IDEXX Laboratories (IDXX) 0.0 $365k 730.00 500.08
Talos Energy (TALO) 0.0 $365k 25k 14.84
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $364k 15k 24.47
Sun Ctry Airls Hldgs (SNCY) 0.0 $364k 18k 20.50
Cactus Cl A (WHD) 0.0 $361k 8.8k 41.23
Supernus Pharmaceuticals (SUPN) 0.0 $361k 10k 36.23
Beacon Roofing Supply (BECN) 0.0 $359k 6.1k 58.85
Genpact SHS (G) 0.0 $358k 7.7k 46.22
Jack in the Box (JACK) 0.0 $357k 4.1k 87.59
Teekay Shipping Marshall Isl (TK) 0.0 $356k 58k 6.18
First Advantage Corp (FA) 0.0 $356k 26k 13.96
Monarch Casino & Resort (MCRI) 0.0 $356k 4.8k 74.15
Globe Life (GL) 0.0 $355k 3.2k 110.02
Microvast Holdings (MVST) 0.0 $354k 286k 1.24
Bank of Marin Ban (BMRC) 0.0 $354k 16k 21.89
Redwood Trust (RWT) 0.0 $353k 52k 6.74
Sanmina (SANM) 0.0 $353k 5.8k 60.99
Northrop Grumman Corporation (NOC) 0.0 $352k 762.00 461.72
Gibraltar Industries (ROCK) 0.0 $352k 7.3k 48.50
East West Ban (EWBC) 0.0 $351k 6.3k 55.50
USD.001 Central Pacific Financial (CPF) 0.0 $350k 20k 17.90
1st Source Corporation (SRCE) 0.0 $350k 8.1k 43.15
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $349k 7.3k 48.11
Rmr Group Cl A (RMR) 0.0 $348k 13k 26.24
Roku Com Cl A (ROKU) 0.0 $347k 5.3k 65.82
Carparts.com (PRTS) 0.0 $344k 64k 5.34
Compass Minerals International (CMP) 0.0 $342k 10k 34.29
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $342k 52k 6.57
Evercore Class A (EVR) 0.0 $341k 3.0k 115.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $340k 9.3k 36.79
Harsco Corporation (NVRI) 0.0 $339k 50k 6.83
Integra LifeSciences Holdings (IART) 0.0 $337k 5.9k 57.41
Manhattan Associates (MANH) 0.0 $335k 2.2k 154.85
KAR Auction Services (KAR) 0.0 $335k 25k 13.68
A. O. Smith Corporation (AOS) 0.0 $334k 4.8k 69.15
Corebridge Finl (CRBG) 0.0 $331k 21k 16.02
Grab Holdings Class A Ord (GRAB) 0.0 $330k 110k 3.01
Bank Ozk (OZK) 0.0 $330k 9.7k 34.20
Cadence Bank (CADE) 0.0 $330k 16k 20.76
Myers Industries (MYE) 0.0 $329k 15k 21.43
Colgate-Palmolive Company (CL) 0.0 $328k 4.4k 75.15
Tupperware Brands Corporation (TUP) 0.0 $322k 129k 2.50
Mastercraft Boat Holdings (MCFT) 0.0 $322k 11k 30.43
Yellow Corp (YELLQ) 0.0 $321k 158k 2.03
Gladstone Commercial Corporation (GOOD) 0.0 $318k 25k 12.63
Saia (SAIA) 0.0 $317k 1.2k 272.08
Geopark Usd Shs (GPRK) 0.0 $315k 28k 11.36
Traeger Common Stock (COOK) 0.0 $313k 76k 4.11
Prosperity Bancshares (PB) 0.0 $313k 5.1k 61.52
Union Pacific Corporation (UNP) 0.0 $311k 1.5k 201.26
Indie Semiconductor Class A Com (INDI) 0.0 $311k 30k 10.55
Entravision Communications C Cl A (EVC) 0.0 $311k 51k 6.05
Appfolio Com Cl A (APPF) 0.0 $310k 2.5k 124.48
Select Energy Svcs Cl A Com (WTTR) 0.0 $309k 45k 6.96
Meta Financial (CASH) 0.0 $309k 7.5k 41.49
23andme Holding Class A Com (ME) 0.0 $309k 136k 2.28
MarketAxess Holdings (MKTX) 0.0 $308k 786.00 391.29
1 800 Flowers Cl A (FLWS) 0.0 $307k 27k 11.50
Shutterstock (SSTK) 0.0 $306k 4.2k 72.60
American States Water Company (AWR) 0.0 $305k 3.4k 88.89
Codexis (CDXS) 0.0 $305k 74k 4.14
Intuitive Surgical (ISRG) 0.0 $304k 1.2k 255.47
Crocs (CROX) 0.0 $302k 2.4k 126.44
Preferred Bank, Los Angeles (PFBC) 0.0 $300k 5.5k 54.81
Adtalem Global Ed (ATGE) 0.0 $300k 7.8k 38.62
Provident Financial Services (PFS) 0.0 $292k 15k 19.18
Echostar Corp Cl A (SATS) 0.0 $292k 16k 18.29
Aeva Technologies 0.0 $286k 241k 1.19
Novanta (NOVT) 0.0 $283k 1.8k 159.09
LSB Industries (LXU) 0.0 $280k 27k 10.33
Hartford Financial Services (HIG) 0.0 $277k 4.0k 69.69
Assured Guaranty (AGO) 0.0 $276k 5.5k 50.27
Etsy (ETSY) 0.0 $274k 2.5k 111.33
Lpl Financial Holdings (LPLA) 0.0 $272k 1.3k 202.40
AeroVironment (AVAV) 0.0 $269k 2.9k 91.66
CenterPoint Energy (CNP) 0.0 $267k 9.1k 29.46
PAR Technology Corporation (PAR) 0.0 $265k 7.8k 33.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $261k 1.8k 146.33
Sovos Brands 0.0 $260k 16k 16.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $258k 10k 25.50
Petiq Com Cl A (PETQ) 0.0 $255k 22k 11.44
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $255k 25k 10.38
Hackett (HCKT) 0.0 $254k 14k 18.48
USANA Health Sciences (USNA) 0.0 $253k 4.0k 62.90
Novocure Ord Shs (NVCR) 0.0 $252k 4.2k 60.14
Triumph (TGI) 0.0 $250k 22k 11.59
Universal Display Corporation (OLED) 0.0 $249k 1.6k 155.13
Encore Wire Corporation (WIRE) 0.0 $248k 1.3k 185.33
Physicians Realty Trust 0.0 $248k 17k 14.93
FTI Consulting (FCN) 0.0 $248k 1.3k 197.35
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $247k 18k 13.45
Surgery Partners (SGRY) 0.0 $247k 7.2k 34.47
Saul Centers (BFS) 0.0 $245k 6.3k 39.00
ACCO Brands Corporation (ACCO) 0.0 $244k 46k 5.32
Biolife Solutions (BLFS) 0.0 $244k 11k 21.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $242k 3.2k 75.55
Energy Recovery (ERII) 0.0 $241k 11k 23.05
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $240k 4.6k 51.85
Babcock & Wilcox Enterpr (BW) 0.0 $239k 40k 6.06
Chipotle Mexican Grill (CMG) 0.0 $236k 138.00 1708.29
Colfax Corp (ENOV) 0.0 $234k 4.4k 53.49
Rackspace Technology (RXT) 0.0 $233k 124k 1.88
Monro Muffler Brake (MNRO) 0.0 $233k 4.7k 49.43
Cambridge Ban (CATC) 0.0 $231k 3.6k 64.81
Bofi Holding (AX) 0.0 $231k 6.2k 36.92
XP Cl A (XP) 0.0 $229k 19k 11.87
Eastman Kodak (KODK) 0.0 $229k 56k 4.10
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 23k 10.08
Univar 0.0 $228k 6.5k 35.03
DZS (DZSI) 0.0 $228k 29k 7.89
Idt Corp CL B (IDT) 0.0 $227k 6.6k 34.08
Toast Cl A (TOST) 0.0 $227k 13k 17.75
Clearway Energy CL C (CWEN) 0.0 $226k 7.2k 31.33
Rpt Realty Sh Ben Int 0.0 $225k 24k 9.51
F&g Annuities & Life Common Stock (FG) 0.0 $222k 12k 18.12
Five Below (FIVE) 0.0 $220k 1.1k 205.97
Cantaloupe (CTLP) 0.0 $219k 39k 5.70
Sealed Air (SEE) 0.0 $219k 4.8k 45.91
James River Group Holdings L (JRVR) 0.0 $219k 11k 20.65
Carpenter Technology Corporation (CRS) 0.0 $218k 4.9k 44.76
Cs Disco (LAW) 0.0 $217k 33k 6.64
Amer Software Cl A (AMSWA) 0.0 $217k 17k 12.61
Monolithic Power Systems (MPWR) 0.0 $215k 430.00 500.54
AECOM Technology Corporation (ACM) 0.0 $215k 2.5k 84.32
Aerojet Rocketdy 0.0 $215k 3.8k 56.17
Treace Med Concepts (TMCI) 0.0 $212k 8.4k 25.19
Alignment Healthcare (ALHC) 0.0 $210k 33k 6.36
Coastal Finl Corp Wa (CCB) 0.0 $208k 5.8k 36.01
American Vanguard (AVD) 0.0 $208k 9.5k 21.88
Hawkins (HWKN) 0.0 $208k 4.7k 43.78
Sciplay Corporation Cl A 0.0 $207k 12k 16.96
Elf Beauty (ELF) 0.0 $206k 2.5k 82.35
Global Medical Reit (GMRE) 0.0 $205k 23k 9.11
Allscripts Healthcare Solutions (MDRX) 0.0 $204k 16k 13.05
Fox Corp Cl B Com (FOX) 0.0 $203k 6.5k 31.31
stock 0.0 $203k 2.1k 95.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $202k 6.1k 33.37
Ennis (EBF) 0.0 $202k 9.6k 21.09
Eversource Energy (ES) 0.0 $200k 2.6k 78.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $198k 27k 7.30
Theravance Biopharma (TBPH) 0.0 $195k 18k 10.85
Porch Group (PRCH) 0.0 $194k 136k 1.43
UMH Properties (UMH) 0.0 $191k 13k 14.79
Banc Of California (BANC) 0.0 $187k 15k 12.53
Beazer Homes Usa (BZH) 0.0 $185k 12k 15.88
Udemy (UDMY) 0.0 $183k 21k 8.83
Stoneco Com Cl A (STNE) 0.0 $177k 19k 9.54
Now (DNOW) 0.0 $174k 16k 11.15
Yext (YEXT) 0.0 $171k 18k 9.61
Patria Investments Com Cl A (PAX) 0.0 $168k 11k 14.80
Figs Cl A (FIGS) 0.0 $163k 26k 6.19
Conduent Incorporate (CNDT) 0.0 $153k 45k 3.43
Rayonier Advanced Matls (RYAM) 0.0 $152k 24k 6.27
ardmore Shipping (ASC) 0.0 $150k 10k 14.87
WisdomTree Investments (WT) 0.0 $149k 25k 5.86
Payoneer Global (PAYO) 0.0 $148k 24k 6.28
Veritone (VERI) 0.0 $147k 25k 5.83
Apartment Invt & Mgmt Cl A (AIV) 0.0 $147k 19k 7.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $145k 15k 9.56
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $143k 28k 5.22
Ngm Biopharmaceuticals (NGM) 0.0 $133k 33k 4.08
Caremax Com Cl A 0.0 $132k 50k 2.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $130k 13k 9.92
Legalzoom (LZ) 0.0 $130k 14k 9.38
Rite Aid Corporation (RADCQ) 0.0 $128k 57k 2.24
8x8 (EGHT) 0.0 $125k 30k 4.17
Daseke (DSKE) 0.0 $120k 16k 7.73
Archer Aviation Com Cl A (ACHR) 0.0 $113k 40k 2.86
Ashford Hospitality Tr Com Shs (AHT) 0.0 $108k 34k 3.21
Ramaco Res 0.0 $106k 12k 8.81
Allbirds Com Cl A (BIRD) 0.0 $104k 87k 1.20
Immersion Corporation (IMMR) 0.0 $104k 12k 8.94
Allogene Therapeutics (ALLO) 0.0 $103k 21k 4.94
Berry Pete Corp (BRY) 0.0 $102k 13k 7.85
Braemar Hotels And Resorts (BHR) 0.0 $99k 26k 3.86
Clover Health Investments Com Cl A (CLOV) 0.0 $98k 116k 0.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 17k 5.43
Lumber Liquidators Holdings (LL) 0.0 $84k 22k 3.80
Nerdy Cl A Com (NRDY) 0.0 $75k 18k 4.18
Churchill Capital Corp Iii-a (MPLN) 0.0 $69k 65k 1.06
Riskified Shs Cl A (RSKD) 0.0 $67k 12k 5.64
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $62k 32k 1.98
Heron Therapeutics (HRTX) 0.0 $38k 25k 1.51
Erasca (ERAS) 0.0 $32k 11k 3.01
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $29k 21k 1.39
Inovio Pharmaceuticals 0.0 $29k 35k 0.82
Gannett (GCI) 0.0 $29k 15k 1.87
Rigel Pharmaceuticals (RIGL) 0.0 $15k 11k 1.32
Limelight Networks 0.0 $14k 18k 0.79
Wheels Up Experience Com Cl A 0.0 $9.8k 15k 0.63
Headhunter Group Sponsored Ads 0.0 $827.240000 83k 0.01