$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $146,782,000 | – | 325,000 | +100.0% | 5.07% | – |
| New | ZILLOW GROUP INCnote | $85,858,000 | – | 67,000,000 | +100.0% | 2.96% | – | |
| IWM | New | ISHARES TRcall | $41,054,000 | – | 200,000 | +100.0% | 1.42% | – |
| XME | New | SPDR SER TRcall | $30,645,000 | – | 500,000 | +100.0% | 1.06% | – |
| New | TILRAY BRANDS INCnote | $24,538,000 | – | 25,507,000 | +100.0% | 0.85% | – | |
| New | MANNKIND CORPnote | $17,988,000 | – | 18,000,000 | +100.0% | 0.62% | – | |
| EWZ | New | ISHARES INCmsci brazil et | $15,409,000 | – | 407,550 | +100.0% | 0.53% | – |
| 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% | – | |
| 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% | – |
| EWZ | New | ISHARES INCcall | $7,562,000 | – | 200,000 | +100.0% | 0.26% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORPco | $5,753,000 | – | 13,034 | +100.0% | 0.20% | – |
| New | SENSEONICS HLDGS INCnote | $5,747,000 | – | 5,700,000 | +100.0% | 0.20% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCco | $5,523,000 | – | 544,212 | +100.0% | 0.19% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INCco | $3,724,000 | – | 34,064 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INCco | $3,678,000 | – | 11,145 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| SAFE | New | SAFEHOLD INCco | $2,851,000 | – | 51,431 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| BWXT | New | BWX TECHNOLOGIES INCco | $2,108,000 | – | 39,145 | +100.0% | 0.07% | – |
| 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% | – |
| JEF | New | JEFFERIES FINL GROUP INCco | $2,017,000 | – | 61,413 | +100.0% | 0.07% | – |
| 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% | – |
| WEN | New | WENDYS COco | $1,955,000 | – | 88,992 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| New | ENOVIX CORPORATIONco | $1,862,000 | – | 130,508 | +100.0% | 0.06% | – | |
| New | TRAVELERS COMPANIES INCco | $1,787,000 | – | 9,782 | +100.0% | 0.06% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCco | $1,779,000 | – | 35,030 | +100.0% | 0.06% | – |
| AIR | New | AAR CORPco | $1,766,000 | – | 36,477 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INco | $1,742,000 | – | 16,975 | +100.0% | 0.06% | – |
| 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% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Ico | $1,674,000 | – | 31,630 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORPco | $1,644,000 | – | 33,132 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEWco | $1,562,000 | – | 2,713 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl | $1,482,000 | – | 7,864 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Ico | $1,442,000 | – | 36,740 | +100.0% | 0.05% | – |
| 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% | – |
| PUMP | New | PROPETRO HLDG CORPco | $1,432,000 | – | 102,801 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INCco | $1,410,000 | – | 17,855 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INCco | $1,352,000 | – | 70,972 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNco | $1,345,000 | – | 59,745 | +100.0% | 0.05% | – |
| 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% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCco | $1,310,000 | – | 143,830 | +100.0% | 0.04% | – |
| 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% | – |
| AZEK | New | AZEK CO INCcl | $1,266,000 | – | 51,001 | +100.0% | 0.04% | – |
| 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% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ad | $1,243,000 | – | 82,724 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| JYNT | New | JOINT CORPco | $1,206,000 | – | 34,096 | +100.0% | 0.04% | – |
| 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% | – |
| OII | New | OCEANEERING INTL INCco | $1,150,000 | – | 75,865 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CAL | New | CALERES INCco | $1,079,000 | – | 55,842 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMSI | New | MERIT MED SYS INCco | $957,000 | – | 14,388 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBF | New | PBF ENERGY INCcl | $890,000 | – | 36,532 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INCco | $855,000 | – | 10,604 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl | $871,000 | – | 24,221 | +100.0% | 0.03% | – |
| 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% | – |
| YUM | New | YUM BRANDS INCco | $872,000 | – | 7,361 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CFR | New | CULLEN FROST BANKERS INCco | $833,000 | – | 6,022 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUBG | New | HUB GROUP INCcl | $751,000 | – | 9,732 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INCco | $719,000 | – | 13,911 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGEco | $676,000 | – | 1,734 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SKYW | New | SKYWEST INCco | $640,000 | – | 22,216 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl | $587,000 | – | 20,956 | +100.0% | 0.02% | – |
| 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% | – |
| AMKR | New | AMKOR TECHNOLOGY INCco | $537,000 | – | 24,764 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| CERN | New | CERNER CORPco | $544,000 | – | 5,819 | +100.0% | 0.02% | – |
| 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% | – |
| GKOS | New | GLAUKOS CORPco | $541,000 | – | 9,358 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAFM | New | SANDERSON FARMS INCco | $305,000 | – | 1,632 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $102,000 | – | 23,188 | +100.0% | 0.00% | – |
| 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.