$2.9 Billion is the total value of Graham Capital Management, L.P.'s 872 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 221.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $424,334,000 | -6.9% | 2,067,200 | +0.9% | 14.64% | -24.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $146,782,000 | – | 325,000 | +100.0% | 5.07% | – |
| Buy | MICROSTRATEGY INCnote | $126,144,000 | -3.5% | 90,270,000 | +8.1% | 4.35% | -21.8% | |
| Buy | CENTENNIAL RESOURCE DEV INCnote | $111,804,000 | +24.4% | 73,419,000 | +2.8% | 3.86% | +0.8% | |
| New | ZILLOW GROUP INCnote | $85,858,000 | – | 67,000,000 | +100.0% | 2.96% | – | |
| Buy | NOVAVAX INCnote | $85,465,000 | -15.6% | 80,038,000 | +8.4% | 2.95% | -31.6% | |
| Buy | OPKO HEALTH INCnote | $62,311,000 | -10.5% | 52,702,000 | +4.9% | 2.15% | -27.5% | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/ | $52,390,000 | +7.6% | 45,225,000 | +8.1% | 1.81% | -12.8% | |
| DG | Buy | DOLLAR GEN CORP NEWco | $44,526,000 | -0.8% | 200,000 | +5.1% | 1.54% | -19.6% |
| IWM | New | ISHARES TRcall | $41,054,000 | – | 200,000 | +100.0% | 1.42% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INco | $39,408,000 | +46.3% | 1,000,206 | +63.0% | 1.36% | +18.6% |
| XME | New | SPDR SER TRcall | $30,645,000 | – | 500,000 | +100.0% | 1.06% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $25,615,000 | +1.0% | 1,287,868 | +0.1% | 0.88% | -18.1% |
| New | TILRAY BRANDS INCnote | $24,538,000 | – | 25,507,000 | +100.0% | 0.85% | – | |
| CME | Buy | CME GROUP INCco | $18,824,000 | +9.9% | 79,141 | +5.5% | 0.65% | -11.0% |
| New | MANNKIND CORPnote | $17,988,000 | – | 18,000,000 | +100.0% | 0.62% | – | |
| TSLA | Buy | TESLA INCco | $17,630,000 | +91.8% | 16,361 | +88.1% | 0.61% | +55.5% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $17,470,000 | +112.7% | 212,300 | +124.9% | 0.60% | +72.3% |
| EWZ | New | ISHARES INCmsci brazil et | $15,409,000 | – | 407,550 | +100.0% | 0.53% | – |
| TIP | Buy | ISHARES TRtips bd et | $15,396,000 | +0.2% | 123,600 | +4.0% | 0.53% | -18.8% |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote | $14,902,000 | +26.2% | 13,550,000 | +22.6% | 0.51% | +2.2% | |
| ABNB | New | AIRBNB INC | $14,678,000 | – | 85,461 | +100.0% | 0.51% | – |
| New | LUCID GROUP INCput | $14,015,000 | – | 551,800 | +100.0% | 0.48% | – | |
| FB | Buy | META PLATFORMS INCcl | $13,523,000 | +2063.7% | 60,819 | +3168.1% | 0.47% | +1629.6% |
| GM | Buy | GENERAL MTRS COco | $13,198,000 | +64.0% | 301,757 | +119.8% | 0.46% | +32.7% |
| LNG | Buy | CHENIERE ENERGY INC | $11,159,000 | +2776.0% | 80,490 | +2002.1% | 0.38% | +2164.7% |
| ENPH | Buy | ENPHASE ENERGY INCco | $10,831,000 | +435.7% | 53,679 | +385.5% | 0.37% | +334.9% |
| VTV | New | VANGUARD INDEX FDSvalue et | $10,344,000 | – | 70,000 | +100.0% | 0.36% | – |
| XBI | New | SPDR SER TRs&p biotec | $8,358,000 | – | 93,000 | +100.0% | 0.29% | – |
| XME | Buy | SPDR SER TRs&p metals mn | $7,661,000 | +194.5% | 125,000 | +115.1% | 0.26% | +137.8% |
| EWZ | New | ISHARES INCcall | $7,562,000 | – | 200,000 | +100.0% | 0.26% | – |
| ABR | Buy | ARBOR REALTY TRUST INCco | $7,460,000 | +733.5% | 437,285 | +794.3% | 0.26% | +576.3% |
| ZION | New | ZIONS BANCORPORATION N Aco | $7,415,000 | – | 113,108 | +100.0% | 0.26% | – |
| ICLN | New | ISHARES TRgl clean ene et | $7,101,000 | – | 330,000 | +100.0% | 0.24% | – |
| HR | New | HEALTHCARE RLTY TRco | $6,976,000 | – | 253,864 | +100.0% | 0.24% | – |
| SSRM | Buy | SSR MNG INCco | $5,969,000 | +382.5% | 274,471 | +292.5% | 0.21% | +288.7% |
| AGR | Buy | AVANGRID INCco | $5,922,000 | +502.4% | 126,721 | +542.6% | 0.20% | +385.7% |
| LMT | New | LOCKHEED MARTIN CORPco | $5,753,000 | – | 13,034 | +100.0% | 0.20% | – |
| THO | Buy | THOR INDS INCco | $5,760,000 | +2340.7% | 73,200 | +3114.8% | 0.20% | +1890.0% |
| New | SENSEONICS HLDGS INCnote | $5,747,000 | – | 5,700,000 | +100.0% | 0.20% | – | |
| BE | Buy | BLOOM ENERGY CORP | $5,583,000 | +1639.3% | 231,217 | +1479.4% | 0.19% | +1278.6% |
| BBIO | New | BRIDGEBIO PHARMA INCco | $5,523,000 | – | 544,212 | +100.0% | 0.19% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcl a co | $5,385,000 | +153.8% | 182,426 | +199.8% | 0.19% | +106.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,380,000 | +315.8% | 64,541 | +320.9% | 0.19% | +238.2% |
| GH | Buy | GUARDANT HEALTH INCco | $5,190,000 | +271.0% | 78,361 | +460.0% | 0.18% | +198.3% |
| JPM | Buy | JPMORGAN CHASE & COco | $4,958,000 | +2143.4% | 36,374 | +2505.6% | 0.17% | +1800.0% |
| CPE | Buy | CALLON PETE CO DELco | $4,795,000 | +25.2% | 81,162 | +0.1% | 0.16% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INCco | $4,626,000 | +167.4% | 40,000 | +335.9% | 0.16% | +116.2% |
| ON | Buy | ON SEMICONDUCTOR CORPco | $4,547,000 | +366.4% | 72,625 | +405.5% | 0.16% | +273.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,334,000 | +178.5% | 341,860 | +227.5% | 0.15% | +127.3% |
| SGFY | Buy | SIGNIFY HEALTH INCcl a co | $4,328,000 | +588.1% | 238,475 | +439.1% | 0.15% | +451.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INCco | $4,215,000 | +378.4% | 101,851 | +336.5% | 0.14% | +281.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $4,188,000 | +183.0% | 1,506 | +194.7% | 0.14% | +130.2% |
| MAC | Buy | MACERICH COco | $4,073,000 | +1576.1% | 260,460 | +1745.4% | 0.14% | +1310.0% |
| VTNR | New | VERTEX ENERGY INCput | $3,988,000 | – | 401,300 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INCco | $3,872,000 | – | 6,150 | +100.0% | 0.13% | – |
| BHP | New | BHP GROUP LTDsponsored ad | $3,862,000 | – | 50,000 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancia | $3,832,000 | +48.0% | 100,000 | +50.8% | 0.13% | +20.0% |
| AMD | New | ADVANCED MICRO DEVICES INCco | $3,724,000 | – | 34,064 | +100.0% | 0.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPco | $3,688,000 | +494.8% | 42,396 | +340.8% | 0.13% | +388.5% |
| GS | New | GOLDMAN SACHS GROUP INCco | $3,678,000 | – | 11,145 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,653,000 | +311.8% | 10,835 | +405.8% | 0.13% | +231.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCsh | $3,598,000 | +146.4% | 175,462 | +167.1% | 0.12% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INCco | $3,568,000 | +420.1% | 106,783 | +420.9% | 0.12% | +324.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COco | $3,351,000 | +833.4% | 37,136 | +598.0% | 0.12% | +673.3% |
| NTR | New | NUTRIEN LTDco | $3,345,000 | – | 32,171 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vco | $3,302,000 | – | 17,846 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl | $3,181,000 | +134.4% | 1,139 | +142.9% | 0.11% | +89.7% |
| MSFT | Buy | MICROSOFT CORPco | $3,059,000 | +299.3% | 9,924 | +335.5% | 0.11% | +221.2% |
| QCOM | New | QUALCOMM INCco | $3,084,000 | – | 20,181 | +100.0% | 0.11% | – |
| NMRK | New | NEWMARK GROUP INCcl | $3,053,000 | – | 191,793 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INCco | $3,007,000 | – | 18,210 | +100.0% | 0.10% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCco | $2,993,000 | – | 145,246 | +100.0% | 0.10% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,930,000 | +90.6% | 500,000 | +177.1% | 0.10% | +55.4% |
| RDN | Buy | RADIAN GROUP INCco | $2,901,000 | +1200.9% | 130,642 | +1136.0% | 0.10% | +1011.1% |
| SAFE | New | SAFEHOLD INCco | $2,851,000 | – | 51,431 | +100.0% | 0.10% | – |
| JBL | Buy | JABIL INCco | $2,773,000 | +293.3% | 44,937 | +348.0% | 0.10% | +220.0% |
| SLAB | Buy | SILICON LABORATORIES INCco | $2,713,000 | +374.3% | 18,069 | +551.8% | 0.09% | +291.7% |
| BOOT | Buy | BOOT BARN HLDGS INCco | $2,721,000 | +459.9% | 28,709 | +626.8% | 0.09% | +347.6% |
| ORCL | Buy | ORACLE CORPco | $2,693,000 | +199.6% | 32,552 | +215.7% | 0.09% | +144.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Yco | $2,624,000 | – | 8,944 | +100.0% | 0.09% | – |
| NHI | New | NATIONAL HEALTH INVS INCco | $2,641,000 | – | 44,761 | +100.0% | 0.09% | – |
| MXL | Buy | MAXLINEAR INCco | $2,625,000 | +267.1% | 44,991 | +373.7% | 0.09% | +203.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,539,000 | +37.0% | 66,996 | +48.8% | 0.09% | +11.4% |
| DIS | Buy | DISNEY WALT COco | $2,554,000 | +450.4% | 18,624 | +520.4% | 0.09% | +340.0% |
| KR | Buy | KROGER COco | $2,561,000 | +501.2% | 44,649 | +373.4% | 0.09% | +388.9% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,537,000 | +1037.7% | 52,350 | +1622.6% | 0.09% | +877.8% |
| M | Buy | MACYS INCco | $2,479,000 | +592.5% | 101,795 | +642.4% | 0.09% | +473.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl | $2,504,000 | +407.9% | 11,031 | +357.7% | 0.09% | +309.5% |
| SQ | Buy | BLOCK INCcl | $2,496,000 | +55.2% | 18,409 | +84.9% | 0.09% | +26.5% |
| AXNX | New | AXONICS INCco | $2,452,000 | – | 39,184 | +100.0% | 0.08% | – |
| ARLO | New | ARLO TECHNOLOGIES INCco | $2,431,000 | – | 274,453 | +100.0% | 0.08% | – |
| KOD | New | KODIAK SCIENCES INCco | $2,282,000 | – | 295,670 | +100.0% | 0.08% | – |
| SMTC | New | SEMTECH CORPco | $2,264,000 | – | 32,662 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl | $2,210,000 | – | 9,232 | +100.0% | 0.08% | – |
| COUP | Buy | COUPA SOFTWARE INCco | $2,145,000 | +176.1% | 21,111 | +329.2% | 0.07% | +124.2% |
| BWXT | New | BWX TECHNOLOGIES INCco | $2,108,000 | – | 39,145 | +100.0% | 0.07% | – |
| EAF | Buy | GRAFTECH INTL LTDco | $2,129,000 | +172.3% | 221,408 | +234.7% | 0.07% | +121.2% |
| HD | New | HOME DEPOT INCco | $2,115,000 | – | 7,066 | +100.0% | 0.07% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl | $2,101,000 | – | 64,137 | +100.0% | 0.07% | – |
| IS | Buy | IRONSOURCE LTDcl a ord sh | $2,080,000 | +909.7% | 433,443 | +1522.2% | 0.07% | +700.0% |
| PAYX | Buy | PAYCHEX INCco | $2,087,000 | +367.9% | 15,293 | +368.0% | 0.07% | +278.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,056,000 | +30.3% | 10,512 | +20.3% | 0.07% | +6.0% |
| OLN | Buy | OLIN CORP | $2,071,000 | +318.4% | 39,625 | +360.3% | 0.07% | +238.1% |
| JEF | New | JEFFERIES FINL GROUP INCco | $2,017,000 | – | 61,413 | +100.0% | 0.07% | – |
| ESTC | Buy | ELASTIC N Vord sh | $2,022,000 | +434.9% | 22,739 | +639.2% | 0.07% | +337.5% |
| QGEN | New | QIAGEN NV | $1,974,000 | – | 40,297 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCco | $1,967,000 | – | 11,270 | +100.0% | 0.07% | – |
| TSP | New | TUSIMPLE HLDGS INCcl | $1,944,000 | – | 159,357 | +100.0% | 0.07% | – |
| KBR | Buy | KBR INCco | $1,933,000 | +496.6% | 35,331 | +418.7% | 0.07% | +378.6% |
| WEN | New | WENDYS COco | $1,955,000 | – | 88,992 | +100.0% | 0.07% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,952,000 | +179.3% | 221,647 | +257.0% | 0.07% | +123.3% |
| LEN | Buy | LENNAR CORPcl | $1,917,000 | -6.6% | 23,622 | +33.6% | 0.07% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCco | $1,900,000 | +91.0% | 37,300 | +94.7% | 0.07% | +57.1% |
| CRM | Buy | SALESFORCE COM INCco | $1,910,000 | +207.1% | 8,999 | +267.3% | 0.07% | +153.8% |
| CHNG | New | CHANGE HEALTHCARE INCco | $1,894,000 | – | 86,919 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INCco | $1,897,000 | – | 21,764 | +100.0% | 0.06% | – |
| ACIW | Buy | ACI WORLDWIDE INCco | $1,884,000 | +248.9% | 59,857 | +284.3% | 0.06% | +182.6% |
| PGRE | Buy | PARAMOUNT GROUP INCco | $1,885,000 | +131.9% | 172,805 | +77.1% | 0.06% | +85.7% |
| WTFC | New | WINTRUST FINL CORPco | $1,893,000 | – | 20,378 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCco | $1,863,000 | – | 11,794 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INCco | $1,863,000 | +713.5% | 22,717 | +660.0% | 0.06% | +540.0% |
| New | ENOVIX CORPORATIONco | $1,862,000 | – | 130,508 | +100.0% | 0.06% | – | |
| LOW | Buy | LOWES COS INCco | $1,854,000 | +446.9% | 9,170 | +598.9% | 0.06% | +357.1% |
| BA | Buy | BOEING COco | $1,833,000 | +410.6% | 9,573 | +436.6% | 0.06% | +320.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,831,000 | +453.2% | 51,939 | +556.4% | 0.06% | +350.0% |
| MSM | Buy | MSC INDL DIRECT INCcl | $1,789,000 | +332.1% | 21,000 | +326.2% | 0.06% | +244.4% |
| New | TRAVELERS COMPANIES INCco | $1,787,000 | – | 9,782 | +100.0% | 0.06% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INco | $1,792,000 | +330.8% | 15,238 | +338.1% | 0.06% | +244.4% |
| FNB | Buy | F N B CORPco | $1,762,000 | +452.4% | 141,530 | +436.9% | 0.06% | +335.7% |
| APLS | New | APELLIS PHARMACEUTICALS INCco | $1,779,000 | – | 35,030 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL COco | $1,779,000 | +687.2% | 29,964 | +748.8% | 0.06% | +510.0% |
| AIR | New | AAR CORPco | $1,766,000 | – | 36,477 | +100.0% | 0.06% | – |
| OPK | Buy | OPKO HEALTH INCco | $1,734,000 | +528.3% | 504,242 | +778.5% | 0.06% | +400.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INco | $1,742,000 | – | 16,975 | +100.0% | 0.06% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,732,000 | +720.9% | 44,459 | +736.2% | 0.06% | +566.7% |
| DX | New | DYNEX CAP INCco | $1,752,000 | – | 108,206 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCco | $1,749,000 | – | 2,962 | +100.0% | 0.06% | – |
| COTY | Buy | COTY INC | $1,698,000 | +453.1% | 188,984 | +545.9% | 0.06% | +353.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Ico | $1,674,000 | – | 31,630 | +100.0% | 0.06% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWco | $1,691,000 | +253.0% | 38,889 | +245.1% | 0.06% | +190.0% |
| MASI | Buy | MASIMO CORPco | $1,657,000 | +340.7% | 11,392 | +785.2% | 0.06% | +256.2% |
| BK | New | BANK NEW YORK MELLON CORPco | $1,644,000 | – | 33,132 | +100.0% | 0.06% | – |
| CNK | Buy | CINEMARK HLDGS INCco | $1,638,000 | +431.8% | 94,829 | +395.3% | 0.06% | +338.5% |
| PTC | Buy | PTC INCco | $1,617,000 | +618.7% | 15,019 | +705.7% | 0.06% | +460.0% |
| ABT | Buy | ABBOTT LABSco | $1,588,000 | +231.5% | 13,421 | +294.0% | 0.06% | +175.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INCco | $1,600,000 | +127.6% | 49,796 | +100.8% | 0.06% | +83.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INCco | $1,593,000 | +321.4% | 15,274 | +393.8% | 0.06% | +243.8% |
| MAT | Buy | MATTEL INCco | $1,559,000 | +253.5% | 70,223 | +242.7% | 0.05% | +184.2% |
| CVS | Buy | CVS HEALTH CORPco | $1,579,000 | +456.0% | 15,611 | +466.4% | 0.05% | +350.0% |
| COST | New | COSTCO WHSL CORP NEWco | $1,562,000 | – | 2,713 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl | $1,562,000 | +529.8% | 3,522 | +651.0% | 0.05% | +390.9% |
| MRO | New | MARATHON OIL CORPco | $1,538,000 | – | 61,262 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INCco | $1,547,000 | – | 14,416 | +100.0% | 0.05% | – |
| NTST | New | NETSTREIT CORPco | $1,542,000 | – | 68,757 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INCco | $1,540,000 | – | 46,625 | +100.0% | 0.05% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,502,000 | +220.9% | 68,564 | +418.0% | 0.05% | +160.0% |
| CG | New | CARLYLE GROUP INCco | $1,504,000 | – | 30,767 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORPco | $1,521,000 | – | 21,567 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,497,000 | – | 49,319 | +100.0% | 0.05% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPco | $1,471,000 | – | 27,792 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INCco | $1,491,000 | +360.2% | 23,404 | +308.7% | 0.05% | +264.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl | $1,482,000 | – | 7,864 | +100.0% | 0.05% | – |
| LYFT | Buy | LYFT INCcl a co | $1,488,000 | +231.4% | 38,753 | +268.4% | 0.05% | +168.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATIco | $1,472,000 | +451.3% | 1,089 | +408.9% | 0.05% | +363.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Ico | $1,442,000 | – | 36,740 | +100.0% | 0.05% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INco | $1,444,000 | +223.0% | 10,249 | +276.9% | 0.05% | +163.2% |
| XOM | Buy | EXXON MOBIL CORPco | $1,451,000 | +386.9% | 17,569 | +260.0% | 0.05% | +284.6% |
| DFS | Buy | DISCOVER FINL SVCSco | $1,446,000 | +329.1% | 13,125 | +349.2% | 0.05% | +257.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cco | $1,444,000 | +232.0% | 86,465 | +213.0% | 0.05% | +163.2% |
| GLBE | New | GLOBAL E ONLINE LTDsh | $1,409,000 | – | 41,735 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INCco | $1,416,000 | – | 179,763 | +100.0% | 0.05% | – |
| MTG | Buy | MGIC INVT CORP WISco | $1,419,000 | +366.8% | 104,733 | +395.8% | 0.05% | +276.9% |
| WGO | Buy | WINNEBAGO INDS INCco | $1,425,000 | +201.9% | 26,384 | +318.1% | 0.05% | +145.0% |
| PUMP | New | PROPETRO HLDG CORPco | $1,432,000 | – | 102,801 | +100.0% | 0.05% | – |
| MQ | Buy | MARQETA INCclass a co | $1,434,000 | +289.7% | 129,919 | +505.7% | 0.05% | +206.2% |
| LSTR | Buy | LANDSTAR SYS INCco | $1,427,000 | +206.9% | 9,467 | +263.7% | 0.05% | +145.0% |
| WLK | Buy | WESTLAKE CORPORATIONco | $1,418,000 | +216.5% | 11,494 | +149.0% | 0.05% | +157.9% |
| EWBC | New | EAST WEST BANCORP INCco | $1,410,000 | – | 17,855 | +100.0% | 0.05% | – |
| XM | Buy | QUALTRICS INTL INC | $1,403,000 | +97.1% | 49,154 | +144.4% | 0.05% | +60.0% |
| GOGO | New | GOGO INCco | $1,352,000 | – | 70,972 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORPco | $1,370,000 | +296.0% | 4,478 | +221.7% | 0.05% | +213.3% |
| HIBB | Buy | HIBBETT INCco | $1,373,000 | +169.7% | 30,987 | +337.5% | 0.05% | +113.6% |
| FITB | New | FIFTH THIRD BANCORPco | $1,358,000 | – | 31,559 | +100.0% | 0.05% | – |
| ZUO | New | ZUORA INC | $1,375,000 | – | 91,816 | +100.0% | 0.05% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcl a co | $1,376,000 | – | 191,218 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INCco | $1,334,000 | – | 3,067 | +100.0% | 0.05% | – |
| JWN | Buy | NORDSTROM INCco | $1,333,000 | +310.2% | 49,188 | +241.8% | 0.05% | +228.6% |
| FN | New | FABRINETsh | $1,336,000 | – | 12,716 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INCco | $1,321,000 | – | 3,044 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCco | $1,347,000 | +346.0% | 17,477 | +410.9% | 0.05% | +253.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNco | $1,345,000 | – | 59,745 | +100.0% | 0.05% | – |
| PLCE | Buy | CHILDRENS PL INC NEWco | $1,347,000 | +204.8% | 27,339 | +389.3% | 0.05% | +142.1% |
| LNTH | New | LANTHEUS HLDGS INCco | $1,299,000 | – | 23,495 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INCco | $1,294,000 | – | 31,581 | +100.0% | 0.04% | – |
| BL | Buy | BLACKLINE INCco | $1,310,000 | +269.0% | 17,892 | +420.4% | 0.04% | +200.0% |
| HOLX | Buy | HOLOGIC INCco | $1,310,000 | +342.6% | 17,063 | +340.6% | 0.04% | +246.2% |
| HCC | Buy | WARRIOR MET COAL INCco | $1,306,000 | +261.8% | 35,202 | +150.5% | 0.04% | +200.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INCco | $1,310,000 | – | 143,830 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl | $1,291,000 | +124.1% | 2,367 | +167.5% | 0.04% | +80.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPco | $1,292,000 | +216.7% | 21,213 | +300.6% | 0.04% | +164.7% |
| CCK | New | CROWN HLDGS INCco | $1,279,000 | – | 10,226 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INCco | $1,270,000 | – | 104,072 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl | $1,271,000 | – | 14,191 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCco | $1,262,000 | – | 46,551 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl | $1,265,000 | +178.6% | 10,798 | +344.7% | 0.04% | +131.6% |
| AZEK | New | AZEK CO INCcl | $1,266,000 | – | 51,001 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl | $1,285,000 | +46.0% | 75,555 | +81.8% | 0.04% | +18.9% |
| MATX | New | MATSON INCco | $1,263,000 | – | 10,475 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCco | $1,255,000 | – | 28,043 | +100.0% | 0.04% | – |
| TGNA | Buy | TEGNA INCco | $1,253,000 | +302.9% | 55,956 | +233.5% | 0.04% | +230.8% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ad | $1,243,000 | – | 82,724 | +100.0% | 0.04% | – |
| TROX | Buy | TRONOX HOLDINGS PLCsh | $1,246,000 | +224.5% | 62,994 | +293.5% | 0.04% | +168.8% |
| CTAS | Buy | CINTAS CORPco | $1,248,000 | +68.6% | 2,934 | +75.7% | 0.04% | +34.4% |
| ALIT | Buy | ALIGHT INC | $1,259,000 | +696.8% | 126,620 | +764.8% | 0.04% | +514.3% |
| UNM | Buy | UNUM GROUPco | $1,246,000 | +412.8% | 39,564 | +299.1% | 0.04% | +330.0% |
| DT | Buy | DYNATRACE INC | $1,229,000 | +156.6% | 26,099 | +228.8% | 0.04% | +110.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a ne | $1,203,000 | +387.0% | 38,394 | +418.9% | 0.04% | +281.8% |
| CSCO | New | CISCO SYS INCco | $1,208,000 | – | 21,679 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIALco | $1,229,000 | – | 35,312 | +100.0% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,214,000 | +326.0% | 21,998 | +185.0% | 0.04% | +250.0% |
| SCI | New | SERVICE CORP INTLco | $1,205,000 | – | 18,309 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORPco | $1,213,000 | – | 12,488 | +100.0% | 0.04% | – |
| MNTV | New | MOMENTIVE GLOBAL INCco | $1,216,000 | – | 74,786 | +100.0% | 0.04% | – |
| UFPI | Buy | UFP INDUSTRIES INCco | $1,222,000 | +238.5% | 15,848 | +303.2% | 0.04% | +180.0% |
| JYNT | New | JOINT CORPco | $1,206,000 | – | 34,096 | +100.0% | 0.04% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INCco | $1,222,000 | +237.6% | 21,084 | +364.5% | 0.04% | +180.0% |
| FNKO | New | FUNKO INC | $1,204,000 | – | 69,841 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEWco | $1,207,000 | – | 13,199 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORPco | $1,224,000 | – | 28,889 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INCco | $1,193,000 | +369.7% | 5,160 | +471.4% | 0.04% | +272.7% |
| PINC | Buy | PREMIER INCcl | $1,176,000 | +468.1% | 33,066 | +557.0% | 0.04% | +355.6% |
| KFY | Buy | KORN FERRY | $1,178,000 | +138.0% | 18,146 | +177.3% | 0.04% | +95.2% |
| BDC | Buy | BELDEN INCco | $1,168,000 | +153.9% | 21,099 | +201.2% | 0.04% | +100.0% |
| OII | New | OCEANEERING INTL INCco | $1,150,000 | – | 75,865 | +100.0% | 0.04% | – |
| KN | Buy | KNOWLES CORPco | $1,169,000 | +140.5% | 54,340 | +161.0% | 0.04% | +90.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCco | $1,156,000 | +78.4% | 20,176 | +87.5% | 0.04% | +42.9% |
| QLYS | Buy | QUALYS INCco | $1,170,000 | +107.4% | 8,219 | +99.8% | 0.04% | +66.7% |
| XEL | New | XCEL ENERGY INCco | $1,167,000 | – | 16,178 | +100.0% | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int | $1,145,000 | – | 9,380 | +100.0% | 0.04% | – | |
| BOX | Buy | BOX INCcl | $1,157,000 | +445.8% | 39,839 | +390.7% | 0.04% | +344.4% |
| NWN | New | NORTHWEST NAT HLDG COco | $1,161,000 | – | 22,458 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DELco | $1,173,000 | – | 16,887 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl | $1,168,000 | – | 4,355 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INCco | $1,156,000 | – | 12,977 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVsh | $1,149,000 | – | 132,911 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COco | $1,118,000 | – | 6,103 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCco | $1,134,000 | +250.0% | 11,993 | +319.3% | 0.04% | +178.6% |
| TPR | New | TAPESTRY INCco | $1,127,000 | – | 30,337 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N Vco | $1,093,000 | – | 34,577 | +100.0% | 0.04% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INco | $1,100,000 | – | 30,668 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCco | $1,097,000 | – | 8,373 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPco | $1,100,000 | – | 138,571 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLCsh | $1,094,000 | +327.3% | 20,185 | +474.1% | 0.04% | +245.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,099,000 | +406.5% | 55,628 | +540.4% | 0.04% | +322.2% |
| SPGI | New | S&P GLOBAL INCco | $1,076,000 | – | 2,624 | +100.0% | 0.04% | – |
| L | New | LOEWS CORPco | $1,081,000 | – | 16,687 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORPco | $1,064,000 | – | 46,779 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLCsh | $1,082,000 | – | 31,111 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl | $1,081,000 | +196.2% | 46,528 | +212.6% | 0.04% | +131.2% |
| CAL | New | CALERES INCco | $1,079,000 | – | 55,842 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INCco | $1,069,000 | +324.2% | 28,781 | +306.7% | 0.04% | +236.4% |
| WFC | Buy | WELLS FARGO CO NEWco | $1,056,000 | +365.2% | 21,796 | +359.9% | 0.04% | +260.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCco | $1,044,000 | +307.8% | 18,667 | +317.0% | 0.04% | +227.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCco | $1,049,000 | – | 14,617 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,048,000 | – | 51,215 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INCco | $1,052,000 | – | 7,038 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl | $1,038,000 | – | 27,906 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Ico | $1,057,000 | – | 61,523 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY COco | $1,026,000 | +141.4% | 26,363 | +82.6% | 0.04% | +94.4% |
| DOCU | New | DOCUSIGN INCco | $1,020,000 | – | 9,530 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INCco | $1,026,000 | – | 9,964 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCco | $1,019,000 | +283.1% | 55,839 | +276.7% | 0.04% | +218.2% |
| INMD | Buy | INMODE LTDsh | $1,021,000 | +93.7% | 27,682 | +270.5% | 0.04% | +59.1% |
| SKY | New | SKYLINE CHAMPION CORPORATIONco | $1,002,000 | – | 18,275 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTDsh | $1,022,000 | – | 9,785 | +100.0% | 0.04% | – |
| PGEN | Buy | PRECIGEN INCco | $1,019,000 | +1467.7% | 483,223 | +2657.2% | 0.04% | +1066.7% |
| Buy | AMPLITUDE INC | $1,001,000 | +260.1% | 54,346 | +933.4% | 0.04% | +191.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,005,000 | +131.6% | 15,255 | +178.7% | 0.04% | +94.4% |
| AVT | New | AVNET INCco | $1,003,000 | – | 24,726 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INCco | $1,014,000 | – | 5,052 | +100.0% | 0.04% | – |
| KNBE | New | KNOWBE4 INCcl | $1,001,000 | – | 43,484 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl | $976,000 | – | 44,499 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCco | $978,000 | – | 14,450 | +100.0% | 0.03% | – |
| PDCO | Buy | PATTERSON COS INCco | $971,000 | +378.3% | 30,027 | +332.6% | 0.03% | +277.8% |
| CORT | New | CORCEPT THERAPEUTICS INCco | $974,000 | – | 43,284 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl | $972,000 | – | 24,338 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWco | $982,000 | – | 5,324 | +100.0% | 0.03% | – |
| EVRI | Buy | EVERI HLDGS INCco | $993,000 | +168.4% | 47,331 | +172.5% | 0.03% | +112.5% |
| GPRO | Buy | GOPRO INCcl | $998,000 | +548.1% | 117,065 | +680.1% | 0.03% | +385.7% |
| ATR | New | APTARGROUP INCco | $979,000 | – | 8,340 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCco | $962,000 | – | 24,400 | +100.0% | 0.03% | – |
| NOTV | Buy | INOTIV INCco | $967,000 | +147.9% | 36,946 | +298.0% | 0.03% | +94.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $954,000 | +79.7% | 3,164 | +114.1% | 0.03% | +43.5% |
| MMSI | New | MERIT MED SYS INCco | $957,000 | – | 14,388 | +100.0% | 0.03% | – |
| PRFT | Buy | PERFICIENT INCco | $967,000 | +53.0% | 8,791 | +79.8% | 0.03% | +22.2% |
| AHCO | New | ADAPTHEALTH CORP | $945,000 | – | 59,005 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DELco | $944,000 | – | 19,163 | +100.0% | 0.03% | – |
| RDUS | Buy | RADIUS HEALTH INC | $962,000 | +130.1% | 108,962 | +80.0% | 0.03% | +83.3% |
| CMC | New | COMMERCIAL METALS COco | $969,000 | – | 23,290 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCco | $945,000 | – | 23,460 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INCco | $925,000 | – | 20,866 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TRco | $921,000 | – | 65,443 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCco | $917,000 | – | 9,959 | +100.0% | 0.03% | – |
| WTI | Buy | W & T OFFSHORE INCco | $931,000 | +1063.8% | 243,749 | +879.3% | 0.03% | +966.7% |
| BRX | New | BRIXMOR PPTY GROUP INCco | $926,000 | – | 35,893 | +100.0% | 0.03% | – |
| CFLT | New | CONFLUENT INCclass a co | $937,000 | – | 22,857 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl | $914,000 | – | 35,859 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INCco | $915,000 | – | 8,476 | +100.0% | 0.03% | – |
| ACI | Buy | ALBERTSONS COS INC | $928,000 | +42.1% | 27,920 | +29.0% | 0.03% | +14.3% |
| HHC | New | HOWARD HUGHES CORPco | $936,000 | – | 9,043 | +100.0% | 0.03% | – |
| IAA | New | IAA INCco | $913,000 | – | 23,890 | +100.0% | 0.03% | – |
| SVC | Buy | SERVICE PPTYS TR | $919,000 | +75.0% | 104,134 | +74.2% | 0.03% | +45.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $939,000 | +135.9% | 8,633 | +158.9% | 0.03% | +88.2% |
| RCKT | New | ROCKET PHARMACEUTICALS INCco | $917,000 | – | 57,845 | +100.0% | 0.03% | – |
| KBH | New | KB HOMEco | $937,000 | – | 28,949 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORPco | $915,000 | +335.7% | 29,689 | +540.1% | 0.03% | +255.6% |
| PSTG | Buy | PURE STORAGE INCcl | $903,000 | +38.1% | 25,580 | +27.2% | 0.03% | +10.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCco | $897,000 | +242.4% | 42,914 | +232.5% | 0.03% | +181.8% |
| ZYME | New | ZYMEWORKS INCco | $901,000 | – | 137,601 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY COco | $884,000 | – | 27,114 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORPco | $901,000 | – | 20,143 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORPco | $910,000 | +104.5% | 16,040 | +4.3% | 0.03% | +63.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $901,000 | – | 7,750 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl | $908,000 | – | 10,857 | +100.0% | 0.03% | – |
| AVNS | Buy | AVANOS MED INCco | $907,000 | +84.3% | 27,103 | +91.0% | 0.03% | +47.6% |
| PBF | New | PBF ENERGY INCcl | $890,000 | – | 36,532 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COco | $907,000 | +284.3% | 4,853 | +236.3% | 0.03% | +210.0% |
| PEGA | New | PEGASYSTEMS INCco | $855,000 | – | 10,604 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl | $871,000 | – | 24,221 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INCco | $855,000 | +80.0% | 11,488 | +56.9% | 0.03% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORPco | $863,000 | +288.7% | 107,939 | +300.9% | 0.03% | +233.3% |
| BIIB | New | BIOGEN INCco | $867,000 | – | 4,121 | +100.0% | 0.03% | – |
| GRTS | New | GRITSTONE BIO INCco | $855,000 | – | 207,544 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORPco | $860,000 | – | 10,386 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl | $869,000 | – | 25,503 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INCco | $873,000 | +60.5% | 6,288 | +66.0% | 0.03% | +30.4% |
| YUM | New | YUM BRANDS INCco | $872,000 | – | 7,361 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INCco | $864,000 | +275.7% | 40,389 | +282.6% | 0.03% | +200.0% |
| FROG | New | JFROG LTDord sh | $877,000 | – | 32,574 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INCco | $829,000 | – | 6,320 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSco | $837,000 | +61.6% | 6,442 | +66.2% | 0.03% | +31.8% |
| RILY | New | B. RILEY FINANCIAL INCco | $836,000 | – | 11,961 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben in | $840,000 | – | 18,556 | +100.0% | 0.03% | – |
| OZK | New | BANK OZKco | $850,000 | – | 19,915 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPco | $843,000 | – | 6,424 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $851,000 | +285.1% | 284,858 | +241.2% | 0.03% | +222.2% |
| CFR | New | CULLEN FROST BANKERS INCco | $833,000 | – | 6,022 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTDreg sh | $804,000 | +418.7% | 176,078 | +213.5% | 0.03% | +300.0% |
| AIG | New | AMERICAN INTL GROUP INC | $815,000 | – | 12,993 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTDsh | $812,000 | – | 32,782 | +100.0% | 0.03% | – |
| ARCB | Buy | ARCBEST CORPco | $820,000 | +114.1% | 10,194 | +218.9% | 0.03% | +75.0% |
| PI | New | IMPINJ INCco | $811,000 | – | 12,772 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl | $807,000 | – | 15,130 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $823,000 | – | 11,543 | +100.0% | 0.03% | – | |
| BWA | New | BORGWARNER INCco | $814,000 | – | 20,933 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uraniu | $784,000 | – | 30,000 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCco | $794,000 | – | 18,741 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INCco | $785,000 | – | 46,303 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.co | $787,000 | – | 10,483 | +100.0% | 0.03% | – |
| New | EDWARDS LIFESCIENCES CORPco | $793,000 | – | 6,739 | +100.0% | 0.03% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DELco | $774,000 | +144.2% | 34,269 | +102.5% | 0.03% | +92.9% |
| UMPQ | New | UMPQUA HLDGS CORPco | $792,000 | – | 42,024 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $783,000 | – | 37,270 | +100.0% | 0.03% | – |
| ACMR | New | ACM RESH INC | $770,000 | – | 37,251 | +100.0% | 0.03% | – |
| KEY | New | KEYCORPco | $792,000 | – | 35,414 | +100.0% | 0.03% | – |
| RMBS | Buy | RAMBUS INC DELco | $773,000 | +167.5% | 24,254 | +145.9% | 0.03% | +125.0% |
| YEXT | New | YEXT INCco | $788,000 | – | 114,433 | +100.0% | 0.03% | – |
| TRTX | New | TPG RE FIN TR INCco | $782,000 | – | 66,244 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORPco | $768,000 | – | 51,817 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INCcl | $783,000 | – | 15,033 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INCco | $743,000 | – | 41,211 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCco | $744,000 | +259.4% | 20,100 | +195.4% | 0.03% | +188.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $759,000 | +141.0% | 16,595 | +214.3% | 0.03% | +100.0% |
| PUBM | New | PUBMATIC INC | $759,000 | – | 29,084 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp et | $761,000 | – | 6,300 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl | $747,000 | – | 49,449 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl | $757,000 | – | 6,675 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWco | $739,000 | +195.6% | 19,602 | +86.6% | 0.03% | +136.4% |
| KZR | Buy | KEZAR LIFE SCIENCES INCco | $758,000 | +268.0% | 45,624 | +269.2% | 0.03% | +188.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCco | $758,000 | – | 4,689 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INCco | $755,000 | – | 2,929 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $755,000 | – | 13,799 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INCco | $758,000 | +58.2% | 2,527 | +56.5% | 0.03% | +30.0% |
| SUM | New | SUMMIT MATLS INCcl | $760,000 | – | 24,477 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INCco | $740,000 | – | 10,350 | +100.0% | 0.03% | – |
| TALO | New | TALOS ENERGY INCco | $758,000 | – | 48,047 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SVC COco | $755,000 | – | 91,965 | +100.0% | 0.03% | – |
| TTGT | Buy | TECHTARGET INCco | $739,000 | +86.1% | 9,096 | +119.1% | 0.03% | +52.9% |
| HUBG | New | HUB GROUP INCcl | $751,000 | – | 9,732 | +100.0% | 0.03% | – |
| SAIA | Buy | SAIA INCco | $727,000 | -2.9% | 2,982 | +34.0% | 0.02% | -21.9% |
| VRNT | New | VERINT SYS INCco | $719,000 | – | 13,911 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl | $725,000 | +255.4% | 10,822 | +285.5% | 0.02% | +177.8% |
| LIVN | Buy | LIVANOVA PLCsh | $717,000 | +166.5% | 8,772 | +184.3% | 0.02% | +127.3% |
| OMF | New | ONEMAIN HLDGS INCco | $718,000 | – | 15,149 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORPco | $710,000 | – | 10,154 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPco | $731,000 | – | 2,673 | +100.0% | 0.02% | – |
| GPS | New | GAP INCco | $728,000 | – | 51,751 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66co | $724,000 | – | 8,384 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCco | $734,000 | – | 44,108 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCco | $734,000 | – | 2,278 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $725,000 | – | 62,848 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COco | $690,000 | – | 6,162 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INCco | $695,000 | – | 24,321 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPco | $688,000 | +276.0% | 57,689 | +281.2% | 0.02% | +200.0% |
| T | Buy | AT&T INCco | $703,000 | +120.4% | 29,783 | +129.0% | 0.02% | +71.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCco | $694,000 | – | 25,876 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCco | $688,000 | – | 1,730 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWco | $691,000 | +96.3% | 13,004 | +157.2% | 0.02% | +60.0% |
| NOW | New | SERVICENOW INCco | $701,000 | – | 1,260 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONco | $682,000 | – | 13,078 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INCco | $684,000 | – | 10,765 | +100.0% | 0.02% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl | $707,000 | – | 50,241 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Ico | $684,000 | – | 20,473 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl | $681,000 | – | 3,799 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORPco | $695,000 | – | 38,575 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCco | $693,000 | +29.8% | 2,659 | +9.2% | 0.02% | +4.3% |
| WRB | New | BERKLEY W R CORPco | $687,000 | – | 10,321 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INCco | $686,000 | – | 33,856 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATIONco | $660,000 | – | 30,167 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INCco | $660,000 | – | 12,819 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $662,000 | – | 9,572 | +100.0% | 0.02% | – |
| KMPR | Buy | KEMPER CORPco | $653,000 | +190.2% | 11,565 | +201.6% | 0.02% | +130.0% |
| PSA | New | PUBLIC STORAGEco | $676,000 | – | 1,734 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COco | $657,000 | +179.6% | 7,129 | +153.3% | 0.02% | +130.0% |
| SD | New | SANDRIDGE ENERGY INC | $663,000 | – | 41,394 | +100.0% | 0.02% | – |
| New | DOMA HOLDINGS INC | $653,000 | – | 301,312 | +100.0% | 0.02% | – | |
| IMGN | New | IMMUNOGEN INCco | $672,000 | – | 141,265 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $653,000 | +26.3% | 10,934 | +35.7% | 0.02% | +4.5% |
| VRRM | New | VERRA MOBILITY CORPco | $659,000 | – | 40,522 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWco | $674,000 | – | 4,140 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPco | $671,000 | +190.5% | 8,002 | +246.0% | 0.02% | +130.0% |
| OTLY | New | OATLY GROUP ABsponsored ad | $659,000 | – | 131,679 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEWco | $652,000 | – | 7,621 | +100.0% | 0.02% | – |
| RLI | New | RLI CORPco | $678,000 | – | 6,136 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INCco | $625,000 | – | 14,328 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORPco | $640,000 | – | 9,736 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INCco | $638,000 | – | 24,984 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG COco | $625,000 | – | 95,277 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COco | $624,000 | +153.7% | 2,883 | +126.5% | 0.02% | +120.0% |
| IPG | New | INTERPUBLIC GROUP COS INCco | $633,000 | – | 17,867 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil cla | $651,000 | – | 10,000 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl | $646,000 | +63.1% | 12,805 | +96.8% | 0.02% | +29.4% |
| MHO | New | M/I HOMES INCco | $645,000 | – | 14,561 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTDco | $624,000 | – | 16,169 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP INDco | $638,000 | – | 38,972 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Ico | $638,000 | – | 32,617 | +100.0% | 0.02% | – |
| NX | Buy | QUANEX BLDG PRODS CORPco | $631,000 | +124.6% | 30,086 | +164.5% | 0.02% | +83.3% |
| SKYW | New | SKYWEST INCco | $640,000 | – | 22,216 | +100.0% | 0.02% | – |
| VRAY | Buy | VIEWRAY INCco | $634,000 | +346.5% | 161,928 | +526.6% | 0.02% | +266.7% |
| LIN | New | LINDE PLCsh | $624,000 | – | 1,956 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICSco | $602,000 | – | 111,823 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COco | $598,000 | – | 9,647 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCco | $618,000 | – | 6,804 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $598,000 | – | 14,109 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $597,000 | – | 61,915 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCco | $600,000 | – | 28,726 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INCco | $614,000 | – | 29,006 | +100.0% | 0.02% | – |
| New | EVENTBRITE INC | $619,000 | – | 41,913 | +100.0% | 0.02% | – | |
| ACM | New | AECOMco | $613,000 | – | 7,990 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONco | $603,000 | – | 7,874 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INCco | $603,000 | +73.3% | 10,435 | +140.3% | 0.02% | +40.0% |
| RAD | Buy | RITE AID CORPco | $620,000 | +12.1% | 70,963 | +88.4% | 0.02% | -12.5% |
| GLW | New | CORNING INCco | $610,000 | – | 16,539 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCco | $569,000 | – | 21,951 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INCco | $577,000 | – | 5,791 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORPco | $585,000 | – | 29,222 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INCco | $572,000 | – | 4,515 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONco | $578,000 | – | 24,645 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INCco | $579,000 | – | 15,498 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INCco | $572,000 | – | 17,742 | +100.0% | 0.02% | – |
| MGNX | Buy | MACROGENICS INCco | $575,000 | +234.3% | 65,315 | +506.5% | 0.02% | +185.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl | $587,000 | – | 20,956 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLCco | $570,000 | +208.1% | 73,646 | +135.6% | 0.02% | +150.0% |
| GPMT | New | GRANITE PT MTG TR INC | $588,000 | – | 52,908 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDsh | $586,000 | – | 24,837 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COco | $583,000 | – | 12,406 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWco | $570,000 | – | 6,334 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INCco | $593,000 | – | 2,672 | +100.0% | 0.02% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl | $589,000 | +151.7% | 7,278 | +304.1% | 0.02% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl | $580,000 | +43.6% | 18,335 | +47.2% | 0.02% | +17.6% |
| AMKR | New | AMKOR TECHNOLOGY INCco | $537,000 | – | 24,764 | +100.0% | 0.02% | – |
| Buy | MANDIANT INCco | $541,000 | +77.4% | 24,251 | +39.1% | 0.02% | +46.2% | |
| New | GENERAL ELECTRIC CO | $555,000 | – | 6,070 | +100.0% | 0.02% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cco | $541,000 | – | 3,341 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INCco | $556,000 | – | 13,152 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCco | $539,000 | – | 2,578 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDSco | $544,000 | – | 6,331 | +100.0% | 0.02% | – |
| New | AMERESCO INCcl | $560,000 | – | 7,047 | +100.0% | 0.02% | – | |
| ZNGA | Buy | ZYNGA INCcl | $556,000 | +180.8% | 60,220 | +94.2% | 0.02% | +137.5% |
| AVIR | Buy | ATEA PHARMACEUTICALS INCco | $547,000 | +83.6% | 75,817 | +126.9% | 0.02% | +46.2% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored ad | $561,000 | – | 82,171 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $541,000 | – | 20,170 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl | $545,000 | +108.8% | 5,957 | +147.5% | 0.02% | +72.7% |
| CERN | New | CERNER CORPco | $544,000 | – | 5,819 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPco | $563,000 | +160.6% | 5,268 | +80.4% | 0.02% | +111.1% |
| RGR | New | STURM RUGER & CO INCco | $537,000 | – | 7,719 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $537,000 | – | 15,408 | +100.0% | 0.02% | – |
| DIOD | Buy | DIODES INCco | $538,000 | +88.8% | 6,191 | +138.5% | 0.02% | +58.3% |
| PD | Buy | PAGERDUTY INCco | $561,000 | +113.3% | 16,423 | +116.3% | 0.02% | +72.7% |
| GKOS | New | GLAUKOS CORPco | $541,000 | – | 9,358 | +100.0% | 0.02% | – |
| GLOB | Buy | GLOBANT S Aco | $525,000 | +9.6% | 2,007 | +31.3% | 0.02% | -10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWco | $509,000 | +2.4% | 10,128 | +15.4% | 0.02% | -14.3% |
| ABMD | New | ABIOMED INCco | $533,000 | – | 1,612 | +100.0% | 0.02% | – |
| VERU | New | VERU INCco | $511,000 | – | 105,798 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INCco | $515,000 | – | 6,333 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATIONco | $531,000 | – | 37,322 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INCco | $531,000 | – | 24,237 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INCco | $512,000 | – | 70,572 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPSco | $536,000 | +160.2% | 5,361 | +87.5% | 0.02% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDor | $517,000 | – | 10,685 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INCco | $530,000 | – | 2,338 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORPco | $529,000 | – | 12,973 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPco | $531,000 | – | 6,908 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INCco | $518,000 | – | 5,574 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INCco | $491,000 | – | 4,505 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INCco | $504,000 | – | 28,086 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $502,000 | – | 5,036 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INCco | $496,000 | – | 7,915 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $493,000 | – | 3,170 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INCco | $493,000 | – | 7,757 | +100.0% | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INCco | $492,000 | – | 9,671 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCco | $486,000 | – | 943 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCco | $499,000 | – | 28,507 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPco | $489,000 | – | 10,684 | +100.0% | 0.02% | – |
| FTDR | Buy | FRONTDOOR INCco | $479,000 | +107.4% | 16,080 | +154.3% | 0.02% | +70.0% |
| CHCO | New | CITY HLDG COco | $505,000 | – | 6,417 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl | $487,000 | – | 3,548 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $490,000 | – | 4,330 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORPco | $507,000 | +56.5% | 2,235 | +75.8% | 0.02% | +21.4% |
| VIAV | New | VIAVI SOLUTIONS INCco | $454,000 | – | 28,281 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl | $459,000 | – | 11,835 | +100.0% | 0.02% | – | |
| Buy | CADENCE BANKco | $464,000 | +28.5% | 15,889 | +30.9% | 0.02% | +6.7% | |
| NTCT | New | NETSCOUT SYS INCco | $460,000 | – | 14,343 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl | $477,000 | – | 2,718 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INCco | $458,000 | – | 12,620 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $459,000 | +100.4% | 45,649 | +276.1% | 0.02% | +60.0% |
| COWN | New | COWEN INCcl a ne | $472,000 | – | 17,453 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEsh | $474,000 | – | 9,755 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl | $453,000 | – | 5,872 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INCco | $459,000 | – | 8,202 | +100.0% | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INCco | $477,000 | – | 21,691 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INCco | $472,000 | – | 5,246 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INCco | $461,000 | – | 11,466 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $456,000 | – | 5,813 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INCco | $478,000 | +35.4% | 3,299 | +57.8% | 0.02% | +6.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INco | $458,000 | – | 2,015 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCco | $456,000 | – | 11,119 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl | $478,000 | +49.4% | 3,428 | +107.9% | 0.02% | +14.3% |
| NVRO | Buy | NEVRO CORPco | $475,000 | +42.2% | 6,577 | +59.6% | 0.02% | +14.3% |
| EXC | Buy | EXELON CORPco | $423,000 | +19.8% | 8,891 | +45.3% | 0.02% | 0.0% |
| MGEE | New | MGE ENERGY INCco | $422,000 | – | 5,294 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORPcl | $422,000 | – | 6,184 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $433,000 | – | 33,070 | +100.0% | 0.02% | – | |
| NEO | New | NEOGENOMICS INC | $425,000 | – | 34,984 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INCco | $439,000 | – | 24,350 | +100.0% | 0.02% | – |
| OLO | New | OLO INCcl | $443,000 | – | 33,439 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INCco | $421,000 | – | 5,149 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cco | $437,000 | – | 9,229 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INCco | $448,000 | – | 13,680 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCco | $442,000 | – | 5,019 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DELco | $434,000 | – | 11,235 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INCco | $421,000 | – | 51,519 | +100.0% | 0.02% | – |
| QTWO | Buy | Q2 HLDGS INCco | $434,000 | +105.7% | 7,041 | +164.6% | 0.02% | +66.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcl a co | $423,000 | +44.9% | 19,364 | +34.1% | 0.02% | +25.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $424,000 | – | 16,202 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INCco | $447,000 | – | 3,155 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INCco | $448,000 | – | 12,315 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl | $439,000 | – | 9,508 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INCco | $436,000 | – | 16,771 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $444,000 | – | 19,537 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INCco | $422,000 | – | 10,525 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPco | $439,000 | – | 11,966 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $431,000 | – | 103,532 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORPco | $442,000 | – | 21,752 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INCco | $424,000 | +55.3% | 9,767 | +69.8% | 0.02% | +25.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEco | $425,000 | – | 2,698 | +100.0% | 0.02% | – |
| ORIC | New | ORIC PHARMACEUTICALS INCco | $394,000 | – | 73,919 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORPco | $410,000 | – | 7,598 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INCco | $397,000 | – | 5,993 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INCco | $410,000 | +12.3% | 11,493 | +44.9% | 0.01% | -12.5% |
| PM | New | PHILIP MORRIS INTL INCco | $408,000 | – | 4,351 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCco | $420,000 | – | 17,374 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEsh | $420,000 | – | 47,077 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl | $415,000 | – | 23,913 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCco | $395,000 | – | 1,890 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INCco | $403,000 | – | 13,191 | +100.0% | 0.01% | – |
| New | FRESHWORKS INCclass a co | $415,000 | – | 23,200 | +100.0% | 0.01% | – | |
| IEX | New | IDEX CORPco | $416,000 | – | 2,171 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $417,000 | – | 25,302 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $399,000 | – | 9,383 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCco | $408,000 | – | 258 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $405,000 | – | 27,408 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPco | $414,000 | – | 4,080 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $407,000 | – | 5,664 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCco | $405,000 | +553.2% | 69,098 | +575.4% | 0.01% | +366.7% |
| J | New | JACOBS ENGR GROUP INCco | $412,000 | – | 2,995 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCco | $405,000 | – | 3,554 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORPco | $409,000 | +74.0% | 24,501 | +64.8% | 0.01% | +40.0% |
| CALX | New | CALIX INCco | $407,000 | – | 9,490 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INCco | $398,000 | – | 20,380 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INCco | $417,000 | – | 16,607 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTDco | $371,000 | – | 20,928 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INCco | $367,000 | – | 19,042 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INco | $378,000 | – | 1,268 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCor | $365,000 | – | 32,272 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INCco | $369,000 | – | 37,116 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORPco | $375,000 | – | 30,706 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCco | $365,000 | – | 1,525 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $371,000 | – | 5,987 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $384,000 | – | 6,977 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $375,000 | – | 18,606 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPco | $369,000 | – | 2,532 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INCco | $390,000 | – | 20,030 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INCco | $375,000 | – | 7,128 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPco | $366,000 | – | 1,286 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $374,000 | – | 78,672 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INCco | $371,000 | – | 17,018 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCco | $381,000 | +60.1% | 127,070 | +145.4% | 0.01% | +30.0% |
| ENVA | New | ENOVA INTL INCco | $371,000 | – | 9,794 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCco | $387,000 | – | 6,275 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCcl a co | $387,000 | +1.6% | 1,824 | +22.2% | 0.01% | -18.8% |
| VLY | Buy | VALLEY NATL BANCORPco | $388,000 | +155.3% | 29,815 | +169.1% | 0.01% | +116.7% |
| GMED | New | GLOBUS MED INCcl | $376,000 | – | 5,098 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCco | $368,000 | – | 5,991 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPco | $385,000 | – | 8,705 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS COco | $374,000 | +19.1% | 5,505 | +14.6% | 0.01% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INCco | $386,000 | +190.2% | 166,645 | +286.9% | 0.01% | +116.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONco | $346,000 | – | 7,109 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INCco | $339,000 | – | 185,654 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INCco | $359,000 | – | 21,200 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl | $346,000 | – | 10,718 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCco | $347,000 | – | 4,667 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPco | $354,000 | – | 7,485 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCco | $352,000 | – | 3,126 | +100.0% | 0.01% | – |
| PAR | Buy | PAR TECHNOLOGY CORPco | $354,000 | +20.4% | 8,787 | +57.4% | 0.01% | -7.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $351,000 | +281.5% | 52,257 | +412.9% | 0.01% | +200.0% |
| SNA | New | SNAP ON INCco | $342,000 | – | 1,665 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INCco | $352,000 | – | 27,316 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCco | $345,000 | – | 4,067 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INCco | $335,000 | +11.7% | 6,351 | +8.6% | 0.01% | -7.7% |
| MMM | New | 3M COco | $361,000 | – | 2,431 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPco | $345,000 | – | 3,030 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl | $355,000 | – | 1,180 | +100.0% | 0.01% | – |
| New | U S SILICA HLDGS INCco | $347,000 | – | 18,623 | +100.0% | 0.01% | – | |
| UNFI | New | UNITED NAT FOODS INCco | $345,000 | – | 8,357 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORPco | $353,000 | – | 7,083 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORPco | $340,000 | – | 12,780 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORPco | $342,000 | +3.3% | 3,506 | +28.0% | 0.01% | -14.3% |
| VIR | New | VIR BIOTECHNOLOGY INCco | $348,000 | – | 13,555 | +100.0% | 0.01% | – |
| VRM | New | VROOM INCco | $353,000 | – | 132,955 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCco | $334,000 | – | 4,379 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCco | $348,000 | – | 34,086 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLCord sh | $352,000 | – | 10,581 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUsh | $356,000 | – | 42,439 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDsh | $358,000 | +19.3% | 3,021 | +37.1% | 0.01% | -7.7% |
| SAFM | New | SANDERSON FARMS INCco | $305,000 | – | 1,632 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCco | $309,000 | +1.0% | 6,591 | +55.4% | 0.01% | -15.4% |
| RRGB | New | RED ROBIN GOURMET BURGERS INco | $308,000 | – | 18,270 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl | $333,000 | – | 6,863 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INCco | $318,000 | – | 4,310 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPco | $307,000 | – | 13,943 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCco | $327,000 | – | 5,010 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPco | $328,000 | – | 11,508 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPco | $308,000 | – | 5,060 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INCco | $332,000 | – | 9,773 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INCco | $307,000 | – | 15,903 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONSco | $307,000 | – | 33,286 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $314,000 | – | 8,756 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INCco | $307,000 | – | 1,283 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INCco | $327,000 | – | 17,911 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INCco | $318,000 | – | 3,846 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $332,000 | – | 34,635 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $307,000 | +283.8% | 129,086 | +658.6% | 0.01% | +266.7% |
| SRRK | New | SCHOLAR ROCK HLDG CORPco | $321,000 | – | 24,924 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORPco | $307,000 | – | 9,120 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $328,000 | – | 11,497 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INCco | $323,000 | – | 74,728 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCco | $316,000 | – | 6,833 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N Vco | $310,000 | – | 70,996 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORPco | $312,000 | – | 8,296 | +100.0% | 0.01% | – |
| Buy | AVIDXCHANGE HOLDINGS INCco | $312,000 | +70.5% | 38,870 | +219.4% | 0.01% | +37.5% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $312,000 | – | 4,219 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $331,000 | – | 12,476 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INCco | $283,000 | – | 2,187 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $280,000 | – | 11,491 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl | $289,000 | – | 16,995 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCco | $276,000 | – | 6,809 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen ak | $277,000 | – | 4,428 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $297,000 | +50.0% | 36,536 | +7.3% | 0.01% | +25.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $286,000 | – | 36,184 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INco | $299,000 | – | 6,166 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INCco | $291,000 | – | 94,786 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INCco | $276,000 | – | 3,865 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INCco | $297,000 | +2.1% | 57,637 | +5.5% | 0.01% | -16.7% |
| PKG | New | PACKAGING CORP AMERco | $304,000 | – | 1,952 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INCco | $294,000 | – | 4,721 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INCco | $277,000 | – | 8,588 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCco | $297,000 | – | 6,051 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl | $297,000 | – | 7,439 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INCco | $292,000 | – | 26,082 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INCco | $295,000 | – | 13,695 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INCco | $304,000 | – | 8,047 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCco | $277,000 | – | 4,182 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INCco | $281,000 | – | 10,469 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COco | $276,000 | – | 3,791 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORPco | $303,000 | – | 1,959 | +100.0% | 0.01% | – | |
| ES | New | EVERSOURCE ENERGYco | $278,000 | – | 3,155 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCco | $293,000 | – | 1,613 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORPco | $303,000 | – | 33,309 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCco | $254,000 | – | 2,513 | +100.0% | 0.01% | – |
| STEP | Buy | STEPSTONE GROUP INC | $260,000 | -16.7% | 7,894 | +4.9% | 0.01% | -30.8% |
| THRY | New | THRYV HLDGS INC | $261,000 | – | 9,298 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INCco | $256,000 | – | 5,590 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COco | $256,000 | – | 1,101 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCco | $259,000 | – | 1,896 | +100.0% | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INCco | $266,000 | – | 13,213 | +100.0% | 0.01% | – |
| PRVB | Buy | PROVENTION BIO INCco | $271,000 | +135.7% | 37,060 | +80.1% | 0.01% | +80.0% |
| BRKL | New | BROOKLINE BANCORP INC DELco | $255,000 | – | 16,174 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COco | $255,000 | – | 1,671 | +100.0% | 0.01% | – |
| Buy | SOMALOGIC INCclass a co | $269,000 | +37.2% | 33,624 | +98.9% | 0.01% | +12.5% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIOco | $265,000 | – | 5,424 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPco | $250,000 | – | 3,927 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITEDsh | $262,000 | – | 6,033 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATEDco | $256,000 | – | 724 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INCco | $256,000 | – | 2,622 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $258,000 | – | 6,867 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWco | $249,000 | – | 3,532 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $253,000 | – | 22,036 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl | $269,000 | – | 12,506 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INCco | $256,000 | – | 1,006 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPco | $259,000 | – | 2,189 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INCco | $231,000 | – | 3,171 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COco | $242,000 | +21.0% | 2,680 | +30.0% | 0.01% | -11.1% |
| TEX | New | TEREX CORP NEWco | $219,000 | – | 6,168 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl | $232,000 | – | 28,807 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELco | $245,000 | – | 1,721 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DELco | $239,000 | – | 995 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTDco | $231,000 | – | 32,213 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $221,000 | – | 2,212 | +100.0% | 0.01% | – |
| New | CDK GLOBAL INCco | $233,000 | – | 4,791 | +100.0% | 0.01% | – | |
| New | CRESCENT ENERGY COMPANYcl a co | $225,000 | – | 13,004 | +100.0% | 0.01% | – | |
| EHTH | New | EHEALTH INCco | $226,000 | – | 18,283 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl | $231,000 | – | 411 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCco | $242,000 | – | 1,390 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $241,000 | – | 8,125 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INCco | $230,000 | – | 2,900 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INCco | $231,000 | – | 14,376 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon ad | $242,000 | – | 2,835 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCco | $229,000 | – | 1,431 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTDco | $229,000 | – | 5,550 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTDco | $233,000 | – | 1,356 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INCco | $219,000 | – | 6,072 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INCco | $232,000 | – | 1,690 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INCco | $233,000 | – | 3,957 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vt | $229,000 | – | 5,256 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl | $232,000 | – | 19,562 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORPco | $206,000 | – | 13,275 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $217,000 | – | 110,658 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INCco | $196,000 | – | 48,048 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORPcl a co | $189,000 | – | 28,049 | +100.0% | 0.01% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $217,000 | – | 4,440 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INCco | $216,000 | – | 16,430 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $193,000 | – | 52,557 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INCco | $212,000 | – | 1,024 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INCco | $208,000 | – | 15,461 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP | $213,000 | – | 69,504 | +100.0% | 0.01% | – | |
| EBAY | New | EBAY INC.co | $203,000 | – | 3,550 | +100.0% | 0.01% | – |
| New | CYTEK BIOSCIENCES INCco | $214,000 | – | 19,884 | +100.0% | 0.01% | – | |
| CPT | New | CAMDEN PPTY TRsh ben in | $206,000 | – | 1,245 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTco | $202,000 | – | 3,883 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCco | $201,000 | – | 24,356 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCco | $217,000 | – | 5,466 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INCco | $203,000 | – | 9,135 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCco | $213,000 | – | 521 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REITco | $164,000 | – | 12,394 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $161,000 | – | 52,045 | +100.0% | 0.01% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Ico | $175,000 | +29.6% | 14,848 | +0.7% | 0.01% | 0.0% |
| SUMO | New | SUMO LOGIC INCco | $179,000 | – | 15,417 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPco | $173,000 | – | 19,993 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INCco | $177,000 | – | 63,677 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INCco | $173,000 | – | 10,972 | +100.0% | 0.01% | – |
| ALTO | Buy | ALTO INGREDIENTS INCco | $185,000 | +86.9% | 27,220 | +32.2% | 0.01% | +50.0% |
| DESP | New | DESPEGAR COM CORPord sh | $184,000 | – | 15,094 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INCco | $173,000 | – | 12,350 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDor | $162,000 | – | 47,977 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INCco | $137,000 | – | 11,147 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $147,000 | – | 15,254 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $132,000 | – | 34,941 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INCco | $157,000 | – | 23,567 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl | $136,000 | – | 30,989 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEWco | $131,000 | – | 24,826 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INCco | $105,000 | – | 11,346 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl | $130,000 | +34.0% | 28,449 | +122.8% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $102,000 | – | 23,188 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPco | $111,000 | -15.3% | 44,097 | +37.6% | 0.00% | -33.3% |
| GTHX | New | G1 THERAPEUTICS INCco | $119,000 | – | 15,741 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCco | $121,000 | – | 45,449 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPco | $124,000 | – | 22,672 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $100,000 | – | 12,403 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $83,000 | – | 33,902 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $82,000 | – | 22,444 | +100.0% | 0.00% | – |
| New | MOMENTUS INC*w exp 05/15/20 | $89,000 | – | 186,700 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $69,000 | – | 13,305 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCco | $64,000 | – | 18,073 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $63,000 | – | 10,345 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCco | $69,000 | – | 10,073 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INCco | $29,000 | – | 19,685 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.