Keebeck Alpha

Keebeck Alpha as of Sept. 30, 2020

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 340 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 6.4 $13M 77k 163.27
Vanguard Int-term Corporate Int-term Corp (VCIT) 5.8 $11M 119k 95.80
Ishares National Muni Bond E National Mun Etf (MUB) 5.0 $9.8M 85k 115.93
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.2 $8.2M 29k 277.84
Technology Select Sect Spdr Technology (XLK) 3.6 $7.1M 61k 116.70
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.5 $6.9M 32k 216.90
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.1 $4.0M 63k 64.09
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.6 $3.1M 9.3k 334.91
Health Care Select Sector Sbi Healthcare (XLV) 1.6 $3.0M 29k 105.48
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $3.0M 8.9k 336.06
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.4 $2.7M 15k 187.16
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 1.3 $2.5M 21k 118.13
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.2 $2.4M 88k 27.41
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 1.2 $2.4M 14k 170.28
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.1 $2.2M 15k 146.99
Spdr Djia Trust Ut Ser 1 (DIA) 1.0 $1.9M 6.9k 277.43
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.8 $1.5M 14k 110.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $1.4M 15k 92.40
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.7 $1.4M 20k 70.25
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.7 $1.3M 22k 59.38
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.6 $1.2M 15k 79.82
Apple (AAPL) 0.6 $1.2M 10k 115.83
National Gen Hldgs 0.6 $1.2M 35k 33.74
Materials Select Sector Spdr Sbi Materials (XLB) 0.6 $1.1M 18k 63.65
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.6 $1.1M 8.3k 135.35
Livongo Health 0.5 $1.0M 7.4k 140.02
Bmc Stk Hldgs 0.5 $1.0M 24k 42.82
Immunomedics 0.5 $998k 12k 85.02
Cincinnati Bell Com New 0.5 $997k 67k 14.99
Varian Medical Systems 0.5 $987k 5.7k 171.98
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $798k 5.3k 149.86
Maxim Integrated Products 0.4 $761k 11k 67.60
Manhattan Associates (MANH) 0.4 $746k 7.8k 95.49
Wix.com SHS (WIX) 0.4 $742k 2.9k 254.90
Aspen Technology 0.4 $729k 5.8k 126.63
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.4 $729k 2.2k 338.75
Cirrus Logic (CRUS) 0.4 $726k 11k 67.43
Amazon (AMZN) 0.3 $664k 211.00 3146.92
Applied Materials (AMAT) 0.3 $653k 11k 59.42
Appian Corp Cl A (APPN) 0.3 $646k 10k 64.74
Commerce Bancshares (CBSH) 0.3 $628k 11k 56.32
Popular Com New (BPOP) 0.3 $617k 17k 36.25
Plexus (PLXS) 0.3 $598k 8.5k 70.68
Ciena Corp Com New (CIEN) 0.3 $589k 15k 39.68
Texas Instruments Incorporated (TXN) 0.3 $572k 4.0k 142.75
Avnet (AVT) 0.3 $568k 22k 25.85
Shopify Inc - Class A Cl A (SHOP) 0.3 $564k 551.00 1023.59
Delphi Technologies SHS 0.3 $560k 34k 16.72
Calix (CALX) 0.3 $557k 31k 17.77
Blackbaud (BLKB) 0.3 $555k 9.9k 55.86
Svmk Inc ordinary shares 0.3 $552k 25k 22.12
Maximus (MMS) 0.3 $547k 8.0k 68.37
Rapid7 (RPD) 0.3 $544k 8.9k 61.29
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $541k 369.00 1466.12
KBR (KBR) 0.3 $538k 24k 22.36
Booz Allen Hamilton Holdings Cl A (BAH) 0.3 $535k 6.4k 82.96
Sanmina (SANM) 0.3 $534k 20k 27.05
Ptc (PTC) 0.3 $527k 6.4k 82.69
Key (KEY) 0.3 $516k 43k 11.93
Mastercard Inc - A Cl A (MA) 0.3 $514k 1.5k 338.38
Franco-Nevada Corporation (FNV) 0.3 $513k 3.7k 139.59
Smartsheet Inc-class A Com Cl A (SMAR) 0.3 $509k 10k 49.38
Microsoft Corporation (MSFT) 0.3 $508k 2.4k 210.18
National Retail Properties (NNN) 0.3 $506k 15k 34.52
Hudson Ltd-class A Com Cl A 0.3 $501k 66k 7.60
Forterra 0.3 $501k 42k 11.82
Altair Engineering Inc - A Com Cl A (ALTR) 0.3 $500k 12k 41.98
Bitauto Holdings Ltd- Sponsored Ads 0.3 $500k 32k 15.76
Elastic Nv Ord Shs (ESTC) 0.3 $497k 4.6k 107.79
Virtusa Corporation 0.3 $497k 10k 49.12
Acacia Communications 0.3 $496k 7.4k 67.35
Cantel Medical 0.3 $496k 11k 43.92
Bottomline Technologies 0.3 $495k 12k 42.12
Fmc Corp Com New (FMC) 0.3 $493k 4.7k 105.91
Credit Acceptance (CACC) 0.3 $491k 1.4k 338.85
Epr Properties Com Sh Ben Int (EPR) 0.3 $491k 18k 27.51
Southern Copper Corporation (SCCO) 0.2 $485k 11k 45.27
Monolithic Power Systems (MPWR) 0.2 $483k 1.7k 279.68
Caretrust Reit (CTRE) 0.2 $483k 27k 17.79
Intuit (INTU) 0.2 $469k 1.4k 325.92
Cisco Systems (CSCO) 0.2 $469k 12k 39.36
Santander Consumer Usa 0.2 $469k 26k 18.18
Cornerstone Ondemand 0.2 $464k 13k 36.38
Reliance Steel & Aluminum (RS) 0.2 $461k 4.5k 102.13
New Relic 0.2 $458k 8.1k 56.32
Hilltop Holdings (HTH) 0.2 $444k 22k 20.60
Cgi Cl A Sub Vtg (GIB) 0.2 $439k 6.5k 67.84
Pennymac Financial Services (PFSI) 0.2 $438k 7.5k 58.14
Xilinx 0.2 $430k 4.1k 104.14
3d Systems Corp Com New (DDD) 0.2 $424k 86k 4.91
Extra Space Storage (EXR) 0.2 $424k 4.0k 106.94
Euronet Worldwide (EEFT) 0.2 $424k 4.6k 91.20
PPG Industries (PPG) 0.2 $420k 3.4k 122.09
Radian (RDN) 0.2 $414k 28k 14.61
Facebook Inc-class A Cl A (META) 0.2 $414k 1.6k 262.19
Kla Corp Com New (KLAC) 0.2 $414k 2.1k 193.64
Glacier Ban (GBCI) 0.2 $413k 13k 32.02
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $412k 24k 16.95
Workiva Com Cl A (WK) 0.2 $410k 7.4k 55.72
Avery Dennison Corporation (AVY) 0.2 $410k 3.2k 127.85
NCR Corporation (VYX) 0.2 $405k 18k 22.11
Envestnet (ENV) 0.2 $404k 5.2k 77.20
Century Aluminum Company (CENX) 0.2 $404k 57k 7.11
Cadence Bancorp Cl A 0.2 $401k 47k 8.59
Independent Bank 0.2 $400k 9.1k 44.17
NetGear (NTGR) 0.2 $399k 13k 30.80
Box Inc - Class A Cl A (BOX) 0.2 $395k 23k 17.36
Compass Minerals International (CMP) 0.2 $395k 6.7k 59.28
Sandstorm Gold Com New (SAND) 0.2 $395k 47k 8.44
Lam Research Corporation 0.2 $394k 1.2k 331.93
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $392k 1.8k 212.70
OSI Systems (OSIS) 0.2 $391k 5.0k 77.52
W.R. Berkley Corporation (WRB) 0.2 $385k 6.3k 61.10
International Flavors & Fragrances (IFF) 0.2 $383k 3.1k 122.52
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.2 $379k 2.0k 185.24
Sherwin-Williams Company (SHW) 0.2 $379k 544.00 696.69
First Bancorp Puerto Rico Com New (FBP) 0.2 $376k 72k 5.22
Everquote Inc - Class A Com Cl A (EVER) 0.2 $374k 9.7k 38.64
CSG Systems International (CSGS) 0.2 $368k 9.0k 40.94
Veritone (VERI) 0.2 $367k 40k 9.15
Tactile Systems Technology, In (TCMD) 0.2 $367k 10k 36.57
World Wrestling Entertain-a Cl A 0.2 $366k 9.0k 40.51
Hanover Insurance (THG) 0.2 $364k 3.9k 93.14
Inseego 0.2 $359k 35k 10.32
Ladder Capital Corp-reit Cl A (LADR) 0.2 $356k 50k 7.12
Lovesac Company (LOVE) 0.2 $352k 13k 27.73
Ecolab (ECL) 0.2 $350k 1.8k 199.89
Selective Insurance (SIGI) 0.2 $348k 6.8k 51.50
Sonoco Products Company (SON) 0.2 $344k 6.7k 51.10
Zynex (ZYXI) 0.2 $343k 20k 17.43
Zoom Video Communications-a Cl A (ZM) 0.2 $341k 726.00 469.70
Mettler-Toledo International (MTD) 0.2 $340k 352.00 965.91
Sapiens International Corp SHS (SPNS) 0.2 $340k 11k 30.61
Novanta (NOVT) 0.2 $338k 3.2k 105.49
SYSCO Corporation (SYY) 0.2 $335k 5.4k 62.27
Broadridge Financial Solutions (BR) 0.2 $334k 2.5k 131.86
Wrap Technologies (WRAP) 0.2 $331k 49k 6.78
Amedisys (AMED) 0.2 $330k 1.4k 236.39
Home Depot (HD) 0.2 $327k 1.2k 277.35
Flagstar Bancorp Com Par .001 0.2 $325k 11k 29.63
Insulet Corporation (PODD) 0.2 $325k 1.4k 236.54
Mitek Systems Com New (MITK) 0.2 $324k 25k 12.75
International Money Express (IMXI) 0.2 $324k 23k 14.37
Guess? (GES) 0.2 $323k 28k 11.61
Acadia Realty Trust Com Sh Ben Int (AKR) 0.2 $322k 31k 10.50
Guidewire Software (GWRE) 0.2 $322k 3.1k 104.34
Progressive Corporation (PGR) 0.2 $322k 3.4k 94.54
Descartes Sys Grp (DSGX) 0.2 $317k 5.6k 56.93
Arista Networks 0.2 $316k 1.5k 206.81
Cigna Corp (CI) 0.2 $316k 1.9k 169.26
Advanced Micro Devices (AMD) 0.2 $316k 3.9k 81.91
Lumentum Hldgs (LITE) 0.2 $314k 4.2k 75.12
International Bancshares Corporation 0.2 $314k 12k 26.07
Exponent (EXPO) 0.2 $313k 4.4k 71.94
Hartford Financial Services (HIG) 0.2 $313k 8.5k 36.83
Avalara 0.2 $313k 2.5k 127.49
Agilent Technologies Inc C ommon (A) 0.2 $312k 3.1k 100.97
Live Nation Entertainment (LYV) 0.2 $312k 5.8k 53.95
Federated Hermes CL B (FHI) 0.2 $308k 14k 21.53
NVIDIA Corporation (NVDA) 0.2 $307k 568.00 540.49
Etsy (ETSY) 0.2 $307k 2.5k 121.54
Webster Financial Corporation (WBS) 0.2 $306k 12k 26.39
Impinj (PI) 0.2 $306k 12k 26.32
Ingevity (NGVT) 0.2 $303k 6.1k 49.42
Icon SHS (ICLR) 0.2 $298k 1.6k 190.78
Model N (MODN) 0.2 $297k 8.4k 35.27
Lennox International (LII) 0.2 $294k 1.1k 272.73
First Financial Bankshares (FFIN) 0.1 $292k 11k 27.87
American Express Company (AXP) 0.1 $291k 2.9k 100.31
JPMorgan Chase & Co. (JPM) 0.1 $291k 3.0k 96.29
Hershey Company (HSY) 0.1 $289k 2.0k 143.28
Realty Income (O) 0.1 $288k 4.7k 60.79
UnitedHealth (UNH) 0.1 $286k 917.00 311.89
Old Republic International Corporation (ORI) 0.1 $285k 19k 14.76
Haemonetics Corporation (HAE) 0.1 $284k 3.3k 87.38
Medifast (MED) 0.1 $284k 1.7k 164.16
Dillards Inc-cl A Cl A (DDS) 0.1 $283k 7.8k 36.46
Willis Towers Watson SHS (WTW) 0.1 $282k 1.4k 208.89
Costco Wholesale Corporation (COST) 0.1 $282k 793.00 355.61
Fastenal Company (FAST) 0.1 $282k 6.3k 45.08
Essential Properties Realty reit (EPRT) 0.1 $279k 15k 18.31
Gaming & Leisure Pptys (GLPI) 0.1 $277k 7.5k 36.93
Ontrak 0.1 $276k 4.6k 60.05
Federal Signal Corporation (FSS) 0.1 $276k 9.4k 29.21
Fitbit Inc - A Cl A 0.1 $276k 40k 6.97
Microchip Technology (MCHP) 0.1 $273k 2.7k 102.94
Globant S A (GLOB) 0.1 $272k 1.5k 179.07
Firstcash 0.1 $271k 4.7k 57.11
Hldgs (UAL) 0.1 $270k 7.8k 34.74
East West Ban (EWBC) 0.1 $270k 8.2k 32.79
Genes (GCO) 0.1 $269k 13k 21.52
Snap-on Incorporated (SNA) 0.1 $268k 1.8k 147.33
Atlassian Corp Plc-class A Cl A 0.1 $268k 1.5k 181.94
eHealth (EHTH) 0.1 $267k 3.4k 78.88
Gartner (IT) 0.1 $267k 2.1k 125.06
DineEquity (DIN) 0.1 $267k 4.9k 54.60
Equity Residential Sh Ben Int (EQR) 0.1 $265k 5.2k 51.39
A10 Networks (ATEN) 0.1 $265k 42k 6.36
MDU Resources (MDU) 0.1 $265k 12k 22.52
Allegion Ord Shs (ALLE) 0.1 $265k 2.7k 99.07
Western Union Company (WU) 0.1 $264k 12k 21.46
Everi Hldgs (EVRI) 0.1 $262k 32k 8.25
Huntington Bancshares Incorporated (HBAN) 0.1 $262k 29k 9.16
PNC Financial Services (PNC) 0.1 $261k 2.4k 109.71
PennyMac Mortgage Investment Trust (PMT) 0.1 $260k 16k 16.08
Us Bancorp Com New (USB) 0.1 $260k 7.3k 35.84
Simmons First Natl Corp-cl A Cl A $1 Par (SFNC) 0.1 $260k 16k 15.84
Easterly Government Properti reit 0.1 $258k 12k 22.39
Varonis Sys (VRNS) 0.1 $258k 2.2k 115.54
Square Inc - A Cl A (XYZ) 0.1 $255k 1.6k 162.63
Anthem (ELV) 0.1 $255k 951.00 268.14
Caci International Inc -cl A Cl A (CACI) 0.1 $253k 1.2k 212.96
Flowers Foods (FLO) 0.1 $251k 10k 24.28
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $251k 4.2k 59.42
Craft Brewers Alliance 0.1 $251k 15k 16.48
Udr (UDR) 0.1 $250k 7.7k 32.67
Stag Industrial (STAG) 0.1 $250k 8.2k 30.54
F5 Networks (FFIV) 0.1 $248k 2.0k 122.95
Cellular Biomedicine Group I Com New 0.1 $247k 14k 18.32
Greif Inc-cl A Cl A (GEF) 0.1 $246k 6.8k 36.26
Audiocodes Ord (AUDC) 0.1 $243k 7.7k 31.50
Intel Corporation (INTC) 0.1 $243k 4.7k 51.82
Sailpoint Technlgies Hldgs I 0.1 $242k 6.1k 39.49
IDEXX Laboratories (IDXX) 0.1 $241k 612.00 393.79
Ubiquiti (UI) 0.1 $240k 1.4k 166.32
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $240k 7.3k 32.69
Synopsys (SNPS) 0.1 $239k 1.1k 214.35
Cargurus Com Cl A (CARG) 0.1 $238k 11k 21.67
Hubbell (HUBB) 0.1 $237k 1.7k 136.84
Workday Inc-class A Cl A (WDAY) 0.1 $237k 1.1k 215.45
Mobileiron Com New 0.1 $237k 34k 7.01
Lincoln Electric Holdings (LECO) 0.1 $236k 2.6k 91.94
Trane Technologies SHS (TT) 0.1 $235k 1.9k 121.45
First Commonwealth Financial (FCF) 0.1 $234k 30k 7.75
Siteone Landscape Supply (SITE) 0.1 $234k 1.9k 121.94
Tiffany & Co. 0.1 $234k 2.0k 115.61
Ready Cap Corp Com reit (RC) 0.1 $233k 21k 11.20
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $233k 3.8k 61.61
Nextgen Healthcare 0.1 $233k 18k 12.72
John B. Sanfilippo & Son (JBSS) 0.1 $231k 3.1k 75.22
Cullen/Frost Bankers (CFR) 0.1 $230k 3.6k 63.87
InnerWorkings 0.1 $229k 77k 2.99
PAR Technology Corporation (PAR) 0.1 $229k 5.7k 40.47
Watsco, Incorporated (WSO) 0.1 $229k 985.00 232.49
Lpl Financial Holdings (LPLA) 0.1 $228k 3.0k 76.69
Independent Bank (INDB) 0.1 $227k 4.3k 52.36
Cintas Corporation (CTAS) 0.1 $227k 682.00 332.84
Redfin Corp (RDFN) 0.1 $227k 4.6k 49.89
Topbuild (BLD) 0.1 $227k 1.3k 171.06
Macy's (M) 0.1 $226k 40k 5.69
Kohl's Corporation (KSS) 0.1 $226k 12k 18.53
CVS Caremark Corporation (CVS) 0.1 $226k 3.9k 58.32
Biosig Technologies Com New 0.1 $225k 46k 4.93
Chemours (CC) 0.1 $224k 11k 20.87
Shake Shack Inc - Class A Cl A (SHAK) 0.1 $224k 3.5k 64.50
Spirit Realty Capital Com New 0.1 $224k 6.6k 33.73
Denny's Corporation (DENN) 0.1 $224k 22k 10.00
Kforce (KFRC) 0.1 $223k 6.9k 32.22
Jack Henry & Associates (JKHY) 0.1 $223k 1.4k 162.66
WSFS Financial Corporation (WSFS) 0.1 $222k 8.2k 26.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $222k 18k 12.64
People's United Financial 0.1 $221k 22k 10.30
Spotify Technology Sa SHS (SPOT) 0.1 $220k 908.00 242.29
QuinStreet (QNST) 0.1 $219k 14k 15.85
Spartannash 0.1 $219k 13k 16.36
Banner Corporation Com New (BANR) 0.1 $218k 6.8k 32.23
Synchrony Financial (SYF) 0.1 $218k 8.3k 26.12
Clearwater Paper (CLW) 0.1 $218k 5.7k 37.99
Badger Meter (BMI) 0.1 $217k 3.3k 65.30
Option Care Health Com New (OPCH) 0.1 $214k 16k 13.37
Fulton Financial (FULT) 0.1 $211k 23k 9.35
United Parcel Service-cl B CL B (UPS) 0.1 $210k 1.3k 166.40
Itt (ITT) 0.1 $210k 3.6k 59.06
Agnico (AEM) 0.1 $210k 2.6k 79.79
Cummins (CMI) 0.1 $209k 990.00 211.11
Renasant (RNST) 0.1 $209k 9.2k 22.74
Onemain Holdings (OMF) 0.1 $208k 6.6k 31.29
Dht Holdings Shs New (DHT) 0.1 $207k 40k 5.17
Performance Food (PFGC) 0.1 $206k 6.0k 34.56
FTI Consulting (FCN) 0.1 $205k 1.9k 105.89
L3harris Technologies (LHX) 0.1 $204k 1.2k 169.72
Flex Ord (FLEX) 0.1 $203k 18k 11.13
CVB Financial (CVBF) 0.1 $202k 12k 16.60
Humana (HUM) 0.1 $202k 489.00 413.09
Cerus Corporation (CERS) 0.1 $202k 32k 6.25
Berkshire Hills Ban (BBT) 0.1 $201k 20k 10.12
Chatham Lodging Trust (CLDT) 0.1 $201k 26k 7.60
Crane 0.1 $200k 4.0k 50.21
American Software Inc-cl A Cl A (LGTY) 0.1 $194k 14k 14.03
Canadian Natural Resources (CNQ) 0.1 $193k 12k 16.05
Investors Ban 0.1 $190k 26k 7.25
Rite Aid Corporation (RADCQ) 0.1 $185k 20k 9.49
Construction Partners Inc-a Com Cl A (ROAD) 0.1 $183k 10k 18.18
Golden Entmt (GDEN) 0.1 $176k 13k 13.80
Amkor Technology (AMKR) 0.1 $171k 15k 11.21
Tivity Health 0.1 $169k 12k 13.99
Gogo (GOGO) 0.1 $166k 18k 9.22
Tanger Factory Outlet Centers (SKT) 0.1 $164k 27k 6.03
United Natural Foods (UNFI) 0.1 $161k 11k 14.89
Fortuna Silver Mines 0.1 $161k 25k 6.34
Apollo Commercial Real Est. Finance (ARI) 0.1 $161k 18k 9.01
Steelcase Inc-cl A Cl A (SCS) 0.1 $153k 15k 10.10
Summit Hotel Properties (INN) 0.1 $150k 29k 5.17
Gtt Communications 0.1 $148k 29k 5.17
Cloudera 0.1 $148k 14k 10.93
Vermilion Energy (VET) 0.1 $147k 63k 2.34
Host Hotels & Resorts (HST) 0.1 $147k 14k 10.81
Seritage Growth Prop- A Reit Cl A (SRG) 0.1 $147k 11k 13.47
Par Pacific Holdings Com New (PARR) 0.1 $145k 22k 6.75
CVR Energy (CVI) 0.1 $144k 12k 12.38
Cytosorbents Corp Com New (CTSO) 0.1 $142k 18k 7.97
Associated Banc- (ASB) 0.1 $139k 11k 12.58
Ooma (OOMA) 0.1 $139k 11k 13.03
Vonage Holdings 0.1 $136k 13k 10.23
Cooper Standard Holdings (CPS) 0.1 $135k 10k 13.24
Macerich Company (MAC) 0.1 $130k 19k 6.81
Ban (TBBK) 0.1 $129k 15k 8.64
Applied Optoelectronics (AAOI) 0.1 $129k 12k 11.25
Colony Credit Real Estate In Com Cl A 0.1 $125k 25k 4.92
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $122k 14k 8.44
Viavi Solutions Inc equities (VIAV) 0.1 $119k 10k 11.72
Ego (EGO) 0.1 $117k 11k 10.54
Arlo Technologies (ARLO) 0.1 $116k 22k 5.25
Select Energy Services Inc-a Cl A Com (WTTR) 0.1 $112k 29k 3.83
Amc Entertainment Hlds-cl A Cl A Com 0.1 $109k 23k 4.70
Corenergy Infrastructure Tru Com New 0.1 $106k 18k 5.83
Alphatec Holdings Com New (ATEC) 0.1 $103k 16k 6.64
Paysign (PAYS) 0.1 $100k 18k 5.65
Kandi Technolgies 0.0 $93k 15k 6.19
Astronics Corporation (ATRO) 0.0 $93k 12k 7.75
American Finance Trust Com Class A 0.0 $85k 14k 6.27
Magnite Ord (MGNI) 0.0 $84k 12k 6.97
Extreme Networks (EXTR) 0.0 $84k 21k 4.04
Montage Res Corp 0.0 $78k 18k 4.41
Cross Country Healthcare (CCRN) 0.0 $78k 12k 6.52
Daseke 0.0 $69k 13k 5.34
Designer Brands Inc-class A Cl A (DBI) 0.0 $68k 13k 5.45
Exterran 0.0 $64k 16k 4.13
Chromadex Corp Com New (NAGE) 0.0 $42k 11k 3.98
Nine Energy Service (NINE) 0.0 $16k 14k 1.13