Aquatic Capital Management

Aquatic Capital Management as of March 31, 2024

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.0 $61M 124k 494.70
Wal-Mart Stores (WMT) 1.9 $59M 985k 60.17
Abbott Laboratories (ABT) 1.9 $58M 508k 113.66
Mastercard Incorporated Cl A (MA) 1.9 $58M 120k 481.57
Costco Wholesale Corporation (COST) 1.7 $53M 73k 732.63
Hershey Company (HSY) 1.6 $50M 255k 194.50
Intuit (INTU) 1.6 $49M 76k 650.00
Coca-Cola Company (KO) 1.5 $46M 754k 61.18
Amazon (AMZN) 1.4 $42M 235k 180.38
Booking Holdings (BKNG) 1.3 $41M 11k 3627.88
American Airls (AAL) 1.3 $40M 2.6M 15.35
Exxon Mobil Corporation (XOM) 1.3 $40M 340k 116.24
Zoetis Cl A (ZTS) 1.3 $39M 228k 169.21
S&p Global (SPGI) 1.2 $37M 88k 425.45
Union Pacific Corporation (UNP) 1.1 $35M 143k 245.93
Xcel Energy (XEL) 1.1 $35M 652k 53.75
Lockheed Martin Corporation (LMT) 1.1 $33M 73k 454.87
Meta Platforms Cl A (META) 1.0 $31M 63k 485.58
Oracle Corporation (ORCL) 1.0 $30M 238k 125.61
Cognizant Technology Solutio Cl A (CTSH) 0.9 $29M 397k 73.29
Netflix (NFLX) 0.9 $29M 48k 607.33
Advanced Micro Devices (AMD) 0.9 $28M 156k 180.49
AutoZone (AZO) 0.9 $28M 8.9k 3151.65
Crowdstrike Hldgs Cl A (CRWD) 0.9 $28M 86k 320.59
O'reilly Automotive (ORLY) 0.9 $28M 24k 1128.88
Chubb (CB) 0.9 $27M 105k 259.13
Nasdaq Omx (NDAQ) 0.8 $26M 407k 63.10
Abbvie (ABBV) 0.8 $25M 134k 182.10
Keurig Dr Pepper (KDP) 0.8 $24M 783k 30.67
PPG Industries (PPG) 0.7 $22M 152k 144.90
Church & Dwight (CHD) 0.7 $21M 199k 104.31
Deckers Outdoor Corporation (DECK) 0.7 $21M 22k 941.26
McDonald's Corporation (MCD) 0.7 $21M 73k 281.95
McKesson Corporation (MCK) 0.7 $20M 38k 536.85
Draftkings Com Cl A (DKNG) 0.7 $20M 445k 45.41
Philip Morris International (PM) 0.7 $20M 220k 91.62
Workday Cl A (WDAY) 0.6 $20M 72k 272.75
Intel Corporation (INTC) 0.6 $19M 431k 44.17
Automatic Data Processing (ADP) 0.6 $19M 76k 249.74
Archer Daniels Midland Company (ADM) 0.6 $19M 302k 62.81
Palo Alto Networks (PANW) 0.6 $19M 66k 284.13
Truist Financial Corp equities (TFC) 0.6 $19M 480k 38.98
Shopify Cl A (SHOP) 0.6 $18M 233k 77.17
Biogen Idec (BIIB) 0.6 $17M 81k 215.63
Schlumberger Com Stk (SLB) 0.6 $17M 312k 54.81
Gilead Sciences (GILD) 0.5 $17M 228k 73.25
Cintas Corporation (CTAS) 0.5 $16M 24k 687.03
Ralph Lauren Corp Cl A (RL) 0.5 $16M 86k 187.76
Autodesk (ADSK) 0.5 $16M 60k 260.42
Intuitive Surgical Com New (ISRG) 0.5 $16M 39k 399.09
Snowflake Cl A (SNOW) 0.5 $16M 96k 161.60
Kkr & Co (KKR) 0.5 $15M 148k 100.58
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $15M 68k 218.46
Super Micro Computer (SMCI) 0.5 $15M 15k 1010.03
Palantir Technologies Cl A (PLTR) 0.5 $15M 640k 23.01
Sempra Energy (SRE) 0.5 $15M 204k 71.83
Colgate-Palmolive Company (CL) 0.4 $14M 153k 90.05
Atlassian Corporation Cl A (TEAM) 0.4 $13M 67k 195.11
Nxp Semiconductors N V (NXPI) 0.4 $13M 52k 247.77
ON Semiconductor (ON) 0.4 $13M 171k 73.55
Thermo Fisher Scientific (TMO) 0.4 $13M 22k 581.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $12M 132k 93.05
Lauder Estee Cos Cl A (EL) 0.4 $12M 79k 154.15
Genuine Parts Company (GPC) 0.4 $12M 78k 154.93
Kinder Morgan (KMI) 0.4 $12M 656k 18.34
Zscaler Incorporated (ZS) 0.4 $12M 62k 192.63
CBOE Holdings (CBOE) 0.4 $12M 65k 183.73
Globe Life (GL) 0.4 $12M 102k 116.37
Bill Com Holdings Ord (BILL) 0.4 $12M 172k 68.72
Global Payments (GPN) 0.4 $12M 88k 133.66
Infosys Sponsored Adr (INFY) 0.4 $12M 650k 17.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $12M 556k 20.93
AmerisourceBergen (COR) 0.4 $12M 48k 242.99
Hologic (HOLX) 0.4 $11M 144k 77.96
General Dynamics Corporation (GD) 0.4 $11M 40k 282.49
Illumina (ILMN) 0.4 $11M 80k 137.32
Roku Com Cl A (ROKU) 0.4 $11M 167k 65.17
Metropcs Communications (TMUS) 0.3 $11M 65k 163.22
Te Connectivity SHS (TEL) 0.3 $10M 71k 145.24
L3harris Technologies (LHX) 0.3 $10M 48k 213.10
Shell Spon Ads (SHEL) 0.3 $10M 152k 67.04
Vale S A Sponsored Ads (VALE) 0.3 $10M 832k 12.19
Visa Com Cl A (V) 0.3 $9.8M 35k 279.08
Intercontinental Exchange (ICE) 0.3 $9.7M 70k 137.43
Teck Resources CL B (TECK) 0.3 $9.6M 209k 45.78
Cme (CME) 0.3 $9.3M 43k 215.29
Tesla Motors (TSLA) 0.3 $9.2M 52k 175.79
MGM Resorts International. (MGM) 0.3 $9.1M 194k 47.21
Airbnb Com Cl A (ABNB) 0.3 $9.1M 55k 164.96
Pvh Corporation (PVH) 0.3 $9.0M 64k 140.61
Skyworks Solutions (SWKS) 0.3 $9.0M 83k 108.32
Whirlpool Corporation (WHR) 0.3 $8.7M 73k 119.63
Bank of New York Mellon Corporation (BK) 0.3 $8.3M 144k 57.62
Five Below (FIVE) 0.3 $8.2M 45k 181.38
SYNNEX Corporation (SNX) 0.3 $8.2M 73k 113.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $8.2M 149k 55.02
Sunrun (RUN) 0.3 $8.1M 613k 13.18
Motorola Solutions Com New (MSI) 0.3 $8.0M 22k 354.98
Waste Management (WM) 0.3 $7.8M 37k 213.15
Consolidated Edison (ED) 0.3 $7.8M 86k 90.81
Dynatrace Com New (DT) 0.3 $7.7M 166k 46.44
Progressive Corporation (PGR) 0.3 $7.7M 37k 206.82
Hormel Foods Corporation (HRL) 0.3 $7.7M 220k 34.89
Msci (MSCI) 0.3 $7.7M 14k 560.45
Globus Med Cl A (GMED) 0.3 $7.6M 143k 53.64
4068594 Enphase Energy (ENPH) 0.2 $7.6M 63k 120.98
Broadcom (AVGO) 0.2 $7.6M 5.7k 1325.41
Nutrien (NTR) 0.2 $7.3M 134k 54.31
Mosaic (MOS) 0.2 $7.1M 220k 32.46
Centene Corporation (CNC) 0.2 $7.0M 90k 78.48
Wabtec Corporation (WAB) 0.2 $6.9M 48k 145.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.8M 86k 79.57
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 34k 200.30
Pool Corporation (POOL) 0.2 $6.7M 17k 403.50
Ross Stores (ROST) 0.2 $6.7M 46k 146.76
Apollo Global Mgmt (APO) 0.2 $6.7M 59k 112.45
Mongodb Cl A (MDB) 0.2 $6.5M 18k 358.64
Rio Tinto Sponsored Adr (RIO) 0.2 $6.3M 99k 63.74
Verisk Analytics (VRSK) 0.2 $6.3M 27k 235.73
Humana (HUM) 0.2 $6.2M 18k 346.72
Alpha Metallurgical Resources (AMR) 0.2 $6.2M 19k 331.17
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $6.0M 368k 16.34
Penumbra (PEN) 0.2 $5.9M 27k 223.18
Permian Resources Corp Class A Com (PR) 0.2 $5.8M 329k 17.66
Illinois Tool Works (ITW) 0.2 $5.8M 22k 268.33
Ametek (AME) 0.2 $5.8M 32k 182.90
Penn National Gaming (PENN) 0.2 $5.7M 315k 18.21
Masco Corporation (MAS) 0.2 $5.6M 72k 78.88
Willis Towers Watson SHS (WTW) 0.2 $5.5M 20k 275.00
Dutch Bros Cl A (BROS) 0.2 $5.5M 166k 33.00
Qualcomm (QCOM) 0.2 $4.9M 29k 169.30
Wendy's/arby's Group (WEN) 0.2 $4.9M 262k 18.84
Bhp Group Sponsored Ads (BHP) 0.2 $4.9M 86k 57.69
Lennar Corp Cl A (LEN) 0.2 $4.9M 29k 171.98
PerkinElmer (RVTY) 0.2 $4.9M 47k 105.00
LKQ Corporation (LKQ) 0.2 $4.9M 92k 53.41
Wynn Resorts (WYNN) 0.2 $4.9M 48k 102.23
Duke Energy Corp Com New (DUK) 0.2 $4.9M 50k 96.71
Peabody Energy (BTU) 0.2 $4.8M 198k 24.26
NetApp (NTAP) 0.2 $4.8M 46k 104.97
Cheniere Energy Com New (LNG) 0.2 $4.7M 29k 161.28
Honeywell International (HON) 0.2 $4.7M 23k 205.25
Globant S A (GLOB) 0.2 $4.7M 23k 201.90
American Eagle Outfitters (AEO) 0.1 $4.5M 176k 25.79
Albemarle Corporation (ALB) 0.1 $4.5M 34k 131.74
Arch Cap Group Ord (ACGL) 0.1 $4.5M 49k 92.44
KB Home (KBH) 0.1 $4.5M 64k 70.88
Patterson-UTI Energy (PTEN) 0.1 $4.5M 375k 11.94
Pinterest Cl A (PINS) 0.1 $4.5M 129k 34.67
Equifax (EFX) 0.1 $4.4M 16k 267.52
Alcoa (AA) 0.1 $4.4M 129k 33.79
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.4M 63k 68.83
Fortive (FTV) 0.1 $4.2M 49k 86.02
Franco-Nevada Corporation (FNV) 0.1 $4.2M 36k 119.16
American Intl Group Com New (AIG) 0.1 $4.2M 54k 78.17
Dick's Sporting Goods (DKS) 0.1 $4.2M 19k 224.86
Argenx Se Sponsored Adr (ARGX) 0.1 $4.1M 10k 393.72
Scorpio Tankers SHS (STNG) 0.1 $4.1M 57k 71.55
Shift4 Pmts Cl A (FOUR) 0.1 $4.0M 61k 66.07
Ameriprise Financial (AMP) 0.1 $4.0M 9.2k 438.44
Tripadvisor (TRIP) 0.1 $4.0M 144k 27.79
Crown Holdings (CCK) 0.1 $3.9M 49k 79.26
Campbell Soup Company (CPB) 0.1 $3.9M 87k 44.45
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.9M 143k 27.03
Tractor Supply Company (TSCO) 0.1 $3.8M 15k 261.72
Cardinal Health (CAH) 0.1 $3.8M 34k 111.90
Aptiv SHS (APTV) 0.1 $3.7M 46k 79.65
Clorox Company (CLX) 0.1 $3.6M 24k 153.11
Republic Services (RSG) 0.1 $3.6M 19k 191.44
Ingersoll Rand (IR) 0.1 $3.6M 38k 94.95
Hf Sinclair Corp (DINO) 0.1 $3.6M 59k 60.37
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 44k 81.67
Shake Shack Cl A (SHAK) 0.1 $3.6M 34k 104.03
United Rentals (URI) 0.1 $3.5M 4.9k 721.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.5M 26k 132.98
Huntington Ingalls Inds (HII) 0.1 $3.5M 12k 291.47
American Water Works (AWK) 0.1 $3.5M 29k 122.21
Cbre Group Cl A (CBRE) 0.1 $3.5M 36k 97.24
Norfolk Southern (NSC) 0.1 $3.5M 14k 254.87
CarMax (KMX) 0.1 $3.4M 40k 87.11
Lithia Motors (LAD) 0.1 $3.4M 11k 300.86
Ford Motor Company (F) 0.1 $3.4M 254k 13.28
Simply Good Foods (SMPL) 0.1 $3.4M 99k 34.03
Fabrinet SHS (FN) 0.1 $3.4M 18k 189.02
Toast Cl A (TOST) 0.1 $3.4M 135k 24.92
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 22k 149.45
Barclays Adr (BCS) 0.1 $3.3M 344k 9.45
Newmont Mining Corporation (NEM) 0.1 $3.2M 90k 35.84
Azek Cl A (AZEK) 0.1 $3.2M 64k 50.22
Riot Blockchain (RIOT) 0.1 $3.2M 258k 12.24
Genpact SHS (G) 0.1 $3.1M 94k 32.95
MercadoLibre (MELI) 0.1 $3.0M 2.0k 1511.96
MasTec (MTZ) 0.1 $3.0M 32k 93.25
Applied Materials (AMAT) 0.1 $2.9M 14k 206.23
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 15k 199.25
Franklin Resources (BEN) 0.1 $2.9M 104k 28.11
AES Corporation (AES) 0.1 $2.9M 163k 17.93
Tg Therapeutics (TGTX) 0.1 $2.9M 192k 15.21
Jack Henry & Associates (JKHY) 0.1 $2.9M 17k 173.73
Icici Bank Adr (IBN) 0.1 $2.9M 110k 26.41
Arch Resources Cl A (ARCH) 0.1 $2.9M 18k 160.79
Service Corporation International (SCI) 0.1 $2.9M 39k 74.21
General Motors Company (GM) 0.1 $2.9M 64k 45.35
CMS Energy Corporation (CMS) 0.1 $2.9M 47k 60.34
NiSource (NI) 0.1 $2.8M 103k 27.66
Dow (DOW) 0.1 $2.8M 49k 57.93
Insulet Corporation (PODD) 0.1 $2.8M 17k 171.40
Columbia Banking System (COLB) 0.1 $2.8M 146k 19.35
Saia (SAIA) 0.1 $2.8M 4.8k 585.00
Evergy (EVRG) 0.1 $2.8M 52k 53.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M 36k 76.81
Xpo Logistics Inc equity (XPO) 0.1 $2.8M 23k 122.03
Liberty Energy Com Cl A (LBRT) 0.1 $2.7M 132k 20.72
Spotify Technology S A SHS (SPOT) 0.1 $2.7M 10k 263.90
News Corp Cl A (NWSA) 0.1 $2.7M 104k 26.18
Robert Half International (RHI) 0.1 $2.7M 34k 79.28
Comerica Incorporated (CMA) 0.1 $2.7M 49k 54.99
Fortune Brands (FBIN) 0.1 $2.7M 32k 84.67
XP Cl A (XP) 0.1 $2.6M 103k 25.66
Key (KEY) 0.1 $2.6M 165k 15.81
Nexstar Media Group Common Stock (NXST) 0.1 $2.6M 15k 172.29
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.6M 48k 53.76
Mattel (MAT) 0.1 $2.6M 129k 19.81
GSK Sponsored Adr (GSK) 0.1 $2.5M 59k 42.87
Solaredge Technologies (SEDG) 0.1 $2.5M 35k 70.98
Owl Rock Capital Corporation (OBDC) 0.1 $2.5M 161k 15.38
Jack in the Box (JACK) 0.1 $2.5M 36k 68.48
Jefferies Finl Group (JEF) 0.1 $2.5M 56k 44.10
Akamai Technologies (AKAM) 0.1 $2.4M 23k 108.76
CONMED Corporation (CNMD) 0.1 $2.4M 30k 80.08
Voya Financial (VOYA) 0.1 $2.4M 32k 73.92
Fair Isaac Corporation (FICO) 0.1 $2.4M 1.9k 1249.61
Winnebago Industries (WGO) 0.1 $2.3M 32k 74.00
Incyte Corporation (INCY) 0.1 $2.3M 41k 56.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 19k 120.42
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.3M 69k 33.02
Bellring Brands Common Stock (BRBR) 0.1 $2.2M 38k 59.03
Affiliated Managers (AMG) 0.1 $2.2M 13k 167.47
Medpace Hldgs (MEDP) 0.1 $2.2M 5.4k 404.15
Monster Beverage Corp (MNST) 0.1 $2.2M 36k 59.28
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 33k 64.99
Evercore Class A (EVR) 0.1 $2.2M 11k 192.59
Assured Guaranty (AGO) 0.1 $2.1M 25k 87.25
Wec Energy Group (WEC) 0.1 $2.1M 26k 82.12
Grocery Outlet Hldg Corp (GO) 0.1 $2.1M 74k 28.78
Federated Hermes CL B (FHI) 0.1 $2.1M 59k 36.12
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 127k 16.49
Marathon Petroleum Corp (MPC) 0.1 $2.1M 10k 201.50
Dupont De Nemours (DD) 0.1 $2.0M 26k 76.67
Pjt Partners Com Cl A (PJT) 0.1 $2.0M 21k 94.26
Parker-Hannifin Corporation (PH) 0.1 $2.0M 3.6k 555.79
Rev (REVG) 0.1 $2.0M 90k 22.09
Summit Matls Cl A (SUM) 0.1 $2.0M 45k 44.57
Asbury Automotive (ABG) 0.1 $2.0M 8.3k 235.78
AGCO Corporation (AGCO) 0.1 $2.0M 16k 123.02
Tri Pointe Homes (TPH) 0.1 $2.0M 51k 38.66
Unilever Spon Adr New (UL) 0.1 $1.9M 39k 50.19
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 29k 67.75
Stanley Black & Decker (SWK) 0.1 $1.9M 20k 97.93
Sealed Air (SEE) 0.1 $1.9M 51k 37.20
Twilio Cl A (TWLO) 0.1 $1.9M 31k 61.15
ACADIA Pharmaceuticals (ACAD) 0.1 $1.9M 101k 18.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.9M 133k 13.89
Bofi Holding (AX) 0.1 $1.8M 34k 54.04
Chevron Corporation (CVX) 0.1 $1.8M 12k 157.74
Braze Com Cl A (BRZE) 0.1 $1.8M 41k 44.30
Travelers Companies (TRV) 0.1 $1.8M 7.8k 230.14
Encore Wire Corporation (WIRE) 0.1 $1.8M 6.8k 262.78
Berry Plastics (BERY) 0.1 $1.8M 29k 60.48
Travel Leisure Ord (TNL) 0.1 $1.8M 36k 48.96
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.8M 50k 35.45
Twist Bioscience Corp (TWST) 0.1 $1.8M 51k 34.31
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 24k 74.73
Ecolab (ECL) 0.1 $1.8M 7.6k 230.90
Insight Enterprises (NSIT) 0.1 $1.7M 9.4k 185.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 20k 85.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.7M 72k 23.87
Elastic N V Ord Shs (ESTC) 0.1 $1.7M 17k 100.24
Avantor (AVTR) 0.1 $1.7M 66k 25.57
Ubs Group SHS (UBS) 0.1 $1.7M 55k 30.72
Immunovant (IMVT) 0.1 $1.7M 52k 32.31
M&T Bank Corporation (MTB) 0.1 $1.7M 12k 145.44
Littelfuse (LFUS) 0.1 $1.7M 6.9k 242.35
Leidos Holdings (LDOS) 0.1 $1.7M 13k 131.09
TJX Companies (TJX) 0.1 $1.6M 16k 101.42
Group 1 Automotive (GPI) 0.1 $1.6M 5.6k 292.23
Trane Technologies SHS (TT) 0.1 $1.6M 5.4k 300.20
New Fortress Energy Com Cl A (NFE) 0.1 $1.6M 53k 30.59
Diageo Spon Adr New (DEO) 0.1 $1.6M 11k 148.74
Cooper Cos (COO) 0.1 $1.6M 16k 101.46
MetLife (MET) 0.1 $1.6M 22k 74.11
Donaldson Company (DCI) 0.1 $1.6M 22k 74.68
Aptar (ATR) 0.1 $1.6M 11k 143.89
Tenaris S A Sponsored Ads (TS) 0.1 $1.6M 41k 39.27
Globalfoundries Ordinary Shares (GFS) 0.1 $1.6M 31k 52.11
Halozyme Therapeutics (HALO) 0.1 $1.6M 39k 40.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6M 32k 49.16
Onto Innovation (ONTO) 0.1 $1.6M 8.6k 181.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.6M 28k 56.09
Par Pac Holdings Com New (PARR) 0.1 $1.6M 42k 37.06
Cleanspark Com New (CLSK) 0.1 $1.6M 73k 21.21
Vulcan Materials Company (VMC) 0.1 $1.6M 5.7k 272.92
Teleflex Incorporated (TFX) 0.1 $1.5M 6.8k 226.17
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 20k 74.59
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 26k 58.80
Celsius Hldgs Com New (CELH) 0.0 $1.5M 18k 82.92
Frontier Communications Pare (FYBR) 0.0 $1.5M 61k 24.50
Adient Ord Shs (ADNT) 0.0 $1.5M 45k 32.92
Brooks Automation (AZTA) 0.0 $1.5M 24k 60.28
Nov (NOV) 0.0 $1.5M 75k 19.52
Coursera (COUR) 0.0 $1.5M 104k 14.02
Ban (TBBK) 0.0 $1.5M 43k 33.46
Canadian Solar (CSIQ) 0.0 $1.4M 73k 19.76
Performance Food (PFGC) 0.0 $1.4M 19k 74.64
Marathon Digital Holdings In (MARA) 0.0 $1.4M 63k 22.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 21k 68.16
Ambarella SHS (AMBA) 0.0 $1.4M 28k 50.77
Owens Corning (OC) 0.0 $1.4M 8.5k 166.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 22k 65.33
Moelis & Co Cl A (MC) 0.0 $1.4M 25k 56.77
Air Products & Chemicals (APD) 0.0 $1.4M 5.8k 242.27
UniFirst Corporation (UNF) 0.0 $1.4M 8.1k 173.43
Power Integrations (POWI) 0.0 $1.4M 20k 71.55
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.49
Spectrum Brands Holding (SPB) 0.0 $1.4M 16k 89.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 87.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 24k 57.23
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.5k 145.51
Invesco SHS (IVZ) 0.0 $1.4M 83k 16.59
Pure Storage Cl A (PSTG) 0.0 $1.4M 27k 51.99
Gra (GGG) 0.0 $1.4M 15k 93.46
Hexcel Corporation (HXL) 0.0 $1.4M 19k 72.85
Entergy Corporation (ETR) 0.0 $1.4M 13k 105.68
CVR Energy (CVI) 0.0 $1.3M 37k 35.66
Amicus Therapeutics (FOLD) 0.0 $1.3M 113k 11.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 66k 19.99
Credit Acceptance (CACC) 0.0 $1.3M 2.4k 551.55
Dun & Bradstreet Hldgs (DNB) 0.0 $1.3M 131k 10.04
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 27k 48.78
Oge Energy Corp (OGE) 0.0 $1.3M 38k 34.30
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 13k 104.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 91k 14.06
Bank Ozk (OZK) 0.0 $1.3M 28k 45.46
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.3M 34k 37.23
Hayward Hldgs (HAYW) 0.0 $1.2M 82k 15.31
Valley National Ban (VLY) 0.0 $1.2M 157k 7.96
Stifel Financial (SF) 0.0 $1.2M 16k 78.17
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.4k 129.46
Ardelyx (ARDX) 0.0 $1.2M 167k 7.30
Capital One Financial (COF) 0.0 $1.2M 8.1k 148.89
Powell Industries (POWL) 0.0 $1.2M 8.4k 142.30
Kadant (KAI) 0.0 $1.2M 3.6k 328.10
Evolent Health Cl A (EVH) 0.0 $1.2M 36k 32.79
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 6.9k 172.24
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 50.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 107k 10.99
Qorvo (QRVO) 0.0 $1.2M 10k 114.83
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 82k 14.06
NewMarket Corporation (NEU) 0.0 $1.1M 1.8k 634.62
Cathay General Ban (CATY) 0.0 $1.1M 30k 37.83
Harley-Davidson (HOG) 0.0 $1.1M 26k 43.74
Varonis Sys (VRNS) 0.0 $1.1M 24k 47.17
Jacobs Engineering Group (J) 0.0 $1.1M 7.3k 153.73
Loews Corporation (L) 0.0 $1.1M 14k 78.29
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 98.08
Generac Holdings (GNRC) 0.0 $1.1M 8.8k 126.14
Omni (OMC) 0.0 $1.1M 11k 96.76
Penske Automotive (PAG) 0.0 $1.1M 6.8k 161.99
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.07
Concentrix Corp (CNXC) 0.0 $1.1M 17k 66.22
Icon SHS (ICLR) 0.0 $1.1M 3.2k 335.95
Allstate Corporation (ALL) 0.0 $1.1M 6.2k 173.01
FTI Consulting (FCN) 0.0 $1.1M 5.1k 210.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 19k 55.97
Sonoco Products Company (SON) 0.0 $1.1M 18k 57.84
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 25k 43.05
Caci Intl Cl A (CACI) 0.0 $1.1M 2.8k 378.83
Grand Canyon Education (LOPE) 0.0 $1.0M 7.7k 136.21
Portland Gen Elec Com New (POR) 0.0 $1.0M 25k 42.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0M 102k 10.23
Sentinelone Cl A (S) 0.0 $1.0M 45k 23.31
AtriCure (ATRC) 0.0 $1.0M 34k 30.42
Patrick Industries (PATK) 0.0 $1.0M 8.6k 119.47
PPL Corporation (PPL) 0.0 $1.0M 37k 27.53
Curtiss-Wright (CW) 0.0 $1.0M 4.0k 255.94
Prestige Brands Holdings (PBH) 0.0 $1.0M 14k 72.56
Avis Budget (CAR) 0.0 $1.0M 8.3k 122.46
National Vision Hldgs (EYE) 0.0 $1.0M 46k 22.16
Euronet Worldwide (EEFT) 0.0 $1.0M 9.2k 109.93
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 35k 29.18
Sweetgreen Com Cl A (SG) 0.0 $990k 39k 25.26
Torm Shs Cl A (TRMD) 0.0 $989k 28k 34.95
Landstar System (LSTR) 0.0 $983k 5.1k 192.76
Builders FirstSource (BLDR) 0.0 $980k 4.7k 208.55
Gms (GMS) 0.0 $973k 10k 97.34
Ameris Ban (ABCB) 0.0 $972k 20k 48.38
MKS Instruments (MKSI) 0.0 $971k 7.3k 133.00
Frontline (FRO) 0.0 $968k 41k 23.38
ExlService Holdings (EXLS) 0.0 $945k 30k 31.80
Ultragenyx Pharmaceutical (RARE) 0.0 $943k 20k 46.69
Lululemon Athletica (LULU) 0.0 $938k 2.4k 390.65
Charter Communications Inc N Cl A (CHTR) 0.0 $930k 3.2k 290.63
Fluence Energy Com Cl A (FLNC) 0.0 $929k 54k 17.34
M/a (MTSI) 0.0 $918k 9.6k 95.64
Garmin SHS (GRMN) 0.0 $908k 6.1k 148.87
Ida (IDA) 0.0 $901k 9.7k 92.89
Smith & Nephew Spdn Adr New (SNN) 0.0 $893k 35k 25.36
Acushnet Holdings Corp (GOLF) 0.0 $890k 14k 65.95
Exelon Corporation (EXC) 0.0 $887k 24k 37.57
Eversource Energy (ES) 0.0 $873k 15k 59.77
Flowserve Corporation (FLS) 0.0 $873k 19k 45.68
BlackRock (BLK) 0.0 $867k 1.0k 833.70
Atlantica Sustainable Infr P SHS (AY) 0.0 $867k 47k 18.48
Vishay Intertechnology (VSH) 0.0 $866k 38k 22.68
National Fuel Gas (NFG) 0.0 $865k 16k 53.72
Morningstar (MORN) 0.0 $863k 2.8k 308.37
Synaptics, Incorporated (SYNA) 0.0 $859k 8.8k 97.56
Ringcentral Cl A (RNG) 0.0 $858k 25k 34.74
Perficient (PRFT) 0.0 $850k 15k 56.29
Impinj (PI) 0.0 $848k 6.6k 128.41
Avista Corporation (AVA) 0.0 $848k 24k 35.02
CVB Financial (CVBF) 0.0 $847k 48k 17.84
Huntsman Corporation (HUN) 0.0 $841k 32k 26.03
Nokia Corp Sponsored Adr (NOK) 0.0 $840k 237k 3.54
Immunocore Hldgs Ads (IMCR) 0.0 $839k 13k 65.00
CSX Corporation (CSX) 0.0 $838k 23k 37.07
Brady Corp Cl A (BRC) 0.0 $836k 14k 59.28
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $835k 40k 20.67
Dr Reddys Labs Adr (RDY) 0.0 $822k 11k 73.35
Csw Industrials (CSWI) 0.0 $821k 3.5k 234.60
Brighthouse Finl (BHF) 0.0 $820k 16k 51.54
Erie Indty Cl A (ERIE) 0.0 $819k 2.0k 401.57
Helmerich & Payne (HP) 0.0 $816k 19k 42.06
Livanova SHS (LIVN) 0.0 $811k 15k 55.94
Elanco Animal Health (ELAN) 0.0 $806k 50k 16.28
Kinross Gold Corp (KGC) 0.0 $794k 130k 6.13
Essential Utils (WTRG) 0.0 $793k 21k 37.05
Manpower (MAN) 0.0 $792k 10k 77.64
Pilgrim's Pride Corporation (PPC) 0.0 $789k 23k 34.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $786k 67k 11.77
Allegro Microsystems Ord (ALGM) 0.0 $782k 29k 26.96
Shockwave Med (SWAV) 0.0 $782k 2.4k 325.63
Abercrombie & Fitch Cl A (ANF) 0.0 $777k 6.2k 125.33
Novo-nordisk A S Adr (NVO) 0.0 $770k 6.0k 128.40
Cal Maine Foods Com New (CALM) 0.0 $765k 13k 58.85
Amcor Ord (AMCR) 0.0 $765k 80k 9.51
Clearway Energy CL C (CWEN) 0.0 $763k 33k 23.05
Cbiz (CBZ) 0.0 $762k 9.7k 78.50
EQT Corporation (EQT) 0.0 $760k 21k 37.07
American States Water Company (AWR) 0.0 $759k 11k 72.24
Visteon Corp Com New (VC) 0.0 $753k 6.4k 117.61
Allete Com New (ALE) 0.0 $752k 13k 59.64
California Water Service (CWT) 0.0 $748k 16k 46.48
Textron (TXT) 0.0 $748k 7.8k 95.93
SLM Corporation (SLM) 0.0 $747k 34k 21.79
Rocket Cos Com Cl A (RKT) 0.0 $746k 51k 14.55
Amkor Technology (AMKR) 0.0 $735k 23k 32.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $729k 6.9k 105.66
Laredo Petroleum (VTLE) 0.0 $725k 14k 52.54
Janus International Group In Common Stock (JBI) 0.0 $725k 48k 15.13
Flywire Corporation Com Vtg (FLYW) 0.0 $722k 29k 24.81
Cactus Cl A (WHD) 0.0 $721k 14k 50.09
Cannae Holdings (CNNE) 0.0 $721k 32k 22.24
Phillips 66 (PSX) 0.0 $719k 4.4k 163.34
Customers Ban (CUBI) 0.0 $716k 14k 53.06
CNO Financial (CNO) 0.0 $712k 26k 27.48
Universal Display Corporation (OLED) 0.0 $708k 4.2k 168.45
Werner Enterprises (WERN) 0.0 $704k 18k 39.12
Ecopetrol S A Sponsored Ads (EC) 0.0 $702k 59k 11.84
International Game Technolog Shs Usd (IGT) 0.0 $698k 31k 22.59
Texas Capital Bancshares (TCBI) 0.0 $696k 11k 61.55
Avient Corp (AVNT) 0.0 $694k 16k 43.40
Verizon Communications (VZ) 0.0 $692k 17k 41.96
Teledyne Technologies Incorporated (TDY) 0.0 $687k 1.6k 429.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $686k 79k 8.71
American Axle & Manufact. Holdings (AXL) 0.0 $686k 93k 7.36
Wipro Spon Adr 1 Sh (WIT) 0.0 $680k 118k 5.75
Pacira Pharmaceuticals (PCRX) 0.0 $678k 23k 29.22
Quaker Chemical Corporation (KWR) 0.0 $677k 3.3k 205.25
ESCO Technologies (ESE) 0.0 $674k 6.3k 107.05
Organon & Co Common Stock (OGN) 0.0 $666k 35k 18.80
Equitable Holdings (EQH) 0.0 $665k 18k 38.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $663k 47k 14.11
Provident Financial Services (PFS) 0.0 $663k 46k 14.57
Mp Materials Corp Com Cl A (MP) 0.0 $662k 46k 14.30
Independent Bank (INDB) 0.0 $656k 13k 52.02
Sally Beauty Holdings (SBH) 0.0 $653k 53k 12.42
Lear Corp Com New (LEA) 0.0 $652k 4.5k 144.88
ABM Industries (ABM) 0.0 $652k 15k 44.62
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $650k 4.3k 151.17
Seaboard Corporation (SEB) 0.0 $645k 200.00 3223.92
Royal Gold (RGLD) 0.0 $633k 5.2k 121.81
Bausch Health Companies (BHC) 0.0 $631k 60k 10.61
Ufp Industries (UFPI) 0.0 $627k 5.1k 123.01
MarineMax (HZO) 0.0 $619k 19k 33.26
Rambus (RMBS) 0.0 $618k 10k 61.81
TransDigm Group Incorporated (TDG) 0.0 $616k 500.00 1231.60
Sitime Corp (SITM) 0.0 $615k 6.6k 93.23
Freshpet (FRPT) 0.0 $614k 5.3k 115.86
Hain Celestial (HAIN) 0.0 $614k 78k 7.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $612k 4.2k 145.59
Olo Cl A (OLO) 0.0 $608k 111k 5.49
Oxford Industries (OXM) 0.0 $607k 5.4k 112.40
Crocs (CROX) 0.0 $604k 4.2k 143.80
UGI Corporation (UGI) 0.0 $604k 25k 24.54
Nmi Hldgs Cl A (NMIH) 0.0 $598k 19k 32.34
H.B. Fuller Company (FUL) 0.0 $598k 7.5k 79.74
Arvinas Ord (ARVN) 0.0 $594k 14k 41.28
Remitly Global (RELY) 0.0 $593k 29k 20.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $587k 22k 26.32
Cushman Wakefield SHS (CWK) 0.0 $586k 56k 10.46
Bio-techne Corporation (TECH) 0.0 $584k 8.3k 70.39
Jackson Financial Com Cl A (JXN) 0.0 $582k 8.8k 66.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $581k 38k 15.21
Revolve Group Cl A (RVLV) 0.0 $580k 27k 21.17
ICU Medical, Incorporated (ICUI) 0.0 $580k 5.4k 107.32
Digitalbridge Group Cl A New (DBRG) 0.0 $578k 30k 19.27
Helios Technologies (HLIO) 0.0 $577k 13k 44.69
Lgi Homes (LGIH) 0.0 $570k 4.9k 116.37
Kosmos Energy (KOS) 0.0 $570k 96k 5.96
Avnet (AVT) 0.0 $560k 11k 49.58
Driven Brands Hldgs (DRVN) 0.0 $557k 35k 15.79
Consol Energy (CEIX) 0.0 $553k 6.6k 83.76
First American Financial (FAF) 0.0 $550k 9.0k 61.05
Talos Energy (TALO) 0.0 $543k 39k 13.93
Monolithic Power Systems (MPWR) 0.0 $542k 800.00 677.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $540k 48k 11.18
Camtek Ord (CAMT) 0.0 $536k 6.4k 83.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $533k 47k 11.38
Huron Consulting (HURN) 0.0 $522k 5.4k 96.62
Clear Secure Com Cl A (YOU) 0.0 $521k 25k 21.27
Hercules Technology Growth Capital (HTGC) 0.0 $520k 28k 18.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $520k 81k 6.42
Bruker Corporation (BRKR) 0.0 $517k 5.5k 93.94
Inspire Med Sys (INSP) 0.0 $516k 2.4k 214.79
Synovus Finl Corp Com New (SNV) 0.0 $513k 13k 40.06
Relx Sponsored Adr (RELX) 0.0 $511k 12k 43.29
Elf Beauty (ELF) 0.0 $510k 2.6k 196.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $508k 3.1k 164.01
Ionis Pharmaceuticals (IONS) 0.0 $507k 12k 43.35
Ingredion Incorporated (INGR) 0.0 $503k 4.3k 116.85
Valmont Industries (VMI) 0.0 $502k 2.2k 228.28
Akero Therapeutics (AKRO) 0.0 $500k 20k 25.26
Privia Health Group (PRVA) 0.0 $498k 25k 19.59
United Bankshares (UBSI) 0.0 $498k 14k 35.79
Hess Midstream Cl A Shs (HESM) 0.0 $495k 14k 36.13
Lincoln National Corporation (LNC) 0.0 $495k 16k 31.93
B2gold Corp (BTG) 0.0 $495k 190k 2.61
Element Solutions (ESI) 0.0 $492k 20k 24.98
Beazer Homes Usa Com New (BZH) 0.0 $492k 15k 32.80
Evolus (EOLS) 0.0 $490k 35k 14.00
Fiverr Intl Ord Shs (FVRR) 0.0 $487k 23k 21.07
Dolby Laboratories Com Cl A (DLB) 0.0 $486k 5.8k 83.77
EnerSys (ENS) 0.0 $482k 5.1k 94.46
Exponent (EXPO) 0.0 $480k 5.8k 82.69
Texas Roadhouse (TXRH) 0.0 $479k 3.1k 154.47
Molson Coors Beverage CL B (TAP) 0.0 $478k 7.1k 67.25
M/I Homes (MHO) 0.0 $477k 3.5k 136.29
Kymera Therapeutics (KYMR) 0.0 $474k 12k 40.20
Overstock (BYON) 0.0 $470k 13k 35.91
Merus N V (MRUS) 0.0 $468k 10k 45.03
Capital Southwest Corporation (CSWC) 0.0 $462k 19k 24.96
Kennametal (KMT) 0.0 $461k 19k 24.94
Neogenomics Com New (NEO) 0.0 $461k 29k 15.72
DineEquity (DIN) 0.0 $460k 9.9k 46.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $460k 880.00 522.88
Schneider National CL B (SNDR) 0.0 $460k 20k 22.64
Vistaoutdoor (VSTO) 0.0 $459k 14k 32.78
Rex American Resources (REX) 0.0 $458k 7.8k 58.71
Markel Corporation (MKL) 0.0 $456k 300.00 1521.48
Xylem (XYL) 0.0 $452k 3.5k 129.24
Confluent Class A Com (CFLT) 0.0 $452k 15k 30.52
Portillos Com Cl A (PTLO) 0.0 $450k 32k 14.18
Fidus Invt (FDUS) 0.0 $448k 23k 19.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $438k 35k 12.41
Pennymac Financial Services (PFSI) 0.0 $437k 4.8k 91.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $436k 72k 6.06
ACI Worldwide (ACIW) 0.0 $435k 13k 33.21
Pacific Premier Ban (PPBI) 0.0 $434k 18k 24.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $433k 2.2k 196.88
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $432k 17k 25.73
Acm Resh Com Cl A (ACMR) 0.0 $431k 15k 29.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $427k 19k 22.26
Renasant (RNST) 0.0 $426k 14k 31.32
Prosperity Bancshares (PB) 0.0 $421k 6.4k 65.78
SJW (SJW) 0.0 $419k 7.4k 56.59
Ashland (ASH) 0.0 $419k 4.3k 97.37
Vital Farms (VITL) 0.0 $419k 18k 23.25
Powerschool Holdings Com Cl A (PWSC) 0.0 $415k 20k 21.29
Marcus Corporation (MCS) 0.0 $415k 29k 14.26
Dht Holdings Shs New (DHT) 0.0 $413k 36k 11.50
Innoviva (INVA) 0.0 $410k 27k 15.24
Walker & Dunlop (WD) 0.0 $404k 4.0k 101.06
Shutterstock (SSTK) 0.0 $403k 8.8k 45.81
Brinker International (EAT) 0.0 $402k 8.1k 49.68
Stericycle (SRCL) 0.0 $401k 7.6k 52.75
Knowles (KN) 0.0 $398k 25k 16.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $397k 25k 16.09
Telephone & Data Sys Com New (TDS) 0.0 $397k 25k 16.02
Mirum Pharmaceuticals (MIRM) 0.0 $394k 16k 25.12
Universal Corporation (UVV) 0.0 $393k 7.6k 51.72
Adtalem Global Ed (ATGE) 0.0 $391k 7.6k 51.40
Vericel (VCEL) 0.0 $390k 7.5k 52.02
Suzano S A Spon Ads (SUZ) 0.0 $390k 31k 12.78
America's Car-Mart (CRMT) 0.0 $390k 6.1k 63.87
Sofi Technologies (SOFI) 0.0 $387k 53k 7.30
Telefonica Brasil Sa New Adr (VIV) 0.0 $387k 38k 10.07
Global E Online SHS (GLBE) 0.0 $385k 11k 36.35
First Interstate Bancsystem (FIBK) 0.0 $381k 14k 27.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $380k 3.4k 111.71
Bwx Technologies (BWXT) 0.0 $380k 3.7k 102.62
Aaon Com Par $0.004 (AAON) 0.0 $379k 4.3k 88.10
Eagle Ban (EGBN) 0.0 $374k 16k 23.49
Rhythm Pharmaceuticals (RYTM) 0.0 $373k 8.6k 43.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $372k 11k 33.77
Black Hills Corporation (BKH) 0.0 $371k 6.8k 54.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $371k 1.9k 195.09
Primo Water (PRMW) 0.0 $370k 20k 18.21
Arcosa (ACA) 0.0 $369k 4.3k 85.86
Bank of Hawaii Corporation (BOH) 0.0 $368k 5.9k 62.39
Associated Banc- (ASB) 0.0 $368k 17k 21.51
Wheaton Precious Metals Corp (WPM) 0.0 $368k 7.8k 47.13
John Bean Technologies Corporation (JBT) 0.0 $367k 3.5k 104.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $366k 5.0k 73.10
Digitalocean Hldgs (DOCN) 0.0 $363k 9.5k 38.18
Vector (VGR) 0.0 $362k 33k 10.96
Mercury Computer Systems (MRCY) 0.0 $360k 12k 29.50
Aar (AIR) 0.0 $359k 6.0k 59.87
Rocket Pharmaceuticals (RCKT) 0.0 $353k 13k 26.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $351k 14k 24.57
Cars (CARS) 0.0 $351k 20k 17.18
Leggett & Platt (LEG) 0.0 $350k 18k 19.15
East West Ban (EWBC) 0.0 $348k 4.4k 79.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $344k 50k 6.93
Orion Engineered Carbons (OEC) 0.0 $343k 15k 23.52
Sterling Construction Company (STRL) 0.0 $342k 3.1k 110.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $342k 8.8k 38.82
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $342k 39k 8.67
Royalty Pharma Shs Class A (RPRX) 0.0 $340k 11k 30.37
Life Time Group Holdings Common Stock (LTH) 0.0 $340k 22k 15.52
NOVA MEASURING Instruments L (NVMI) 0.0 $337k 1.9k 177.38
Main Street Capital Corporation (MAIN) 0.0 $336k 7.1k 47.31
Nv5 Holding (NVEE) 0.0 $333k 3.4k 98.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $332k 7.1k 46.81
Geopark Usd Shs (GPRK) 0.0 $332k 35k 9.60
Fmc Corp Com New (FMC) 0.0 $331k 5.2k 63.70
Rci Hospitality Hldgs (RICK) 0.0 $331k 5.7k 58.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $331k 145k 2.28
Rush Street Interactive (RSI) 0.0 $329k 51k 6.51
Iovance Biotherapeutics (IOVA) 0.0 $325k 22k 14.82
Ichor Holdings SHS (ICHR) 0.0 $324k 8.4k 38.62
Oil States International (OIS) 0.0 $323k 52k 6.16
Equitrans Midstream Corp (ETRN) 0.0 $320k 26k 12.49
Coinbase Global Com Cl A (COIN) 0.0 $318k 1.2k 265.12
Golub Capital BDC (GBDC) 0.0 $318k 19k 16.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $317k 16k 19.56
Andersons (ANDE) 0.0 $316k 5.5k 57.37
Brink's Company (BCO) 0.0 $314k 3.4k 92.38
Carlisle Companies (CSL) 0.0 $314k 800.00 391.85
A. O. Smith Corporation (AOS) 0.0 $313k 3.5k 89.46
Lancaster Colony (LANC) 0.0 $311k 1.5k 207.63
Nabors Industries SHS (NBR) 0.0 $310k 3.6k 86.13
Boyd Gaming Corporation (BYD) 0.0 $310k 4.6k 67.32
MiMedx (MDXG) 0.0 $310k 40k 7.70
Masimo Corporation (MASI) 0.0 $308k 2.1k 146.85
Cirrus Logic (CRUS) 0.0 $305k 3.3k 92.56
Prudential Financial (PRU) 0.0 $305k 2.6k 117.40
Ormat Technologies (ORA) 0.0 $305k 4.6k 66.19
MaxLinear (MXL) 0.0 $304k 16k 18.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $304k 31k 9.70
Veritex Hldgs (VBTX) 0.0 $299k 15k 20.49
Plexus (PLXS) 0.0 $294k 3.1k 94.82
Marten Transport (MRTN) 0.0 $294k 16k 18.48
Otter Tail Corporation (OTTR) 0.0 $294k 3.4k 86.40
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $293k 40k 7.26
Cullen/Frost Bankers (CFR) 0.0 $293k 2.6k 112.57
Fresh Del Monte Produce Ord (FDP) 0.0 $290k 11k 25.91
Dana Holding Corporation (DAN) 0.0 $290k 23k 12.70
Rapid7 (RPD) 0.0 $289k 5.9k 49.04
salesforce (CRM) 0.0 $289k 960.00 301.18
Encore Capital (ECPG) 0.0 $287k 6.3k 45.61
One Gas (OGS) 0.0 $284k 4.4k 64.53
Middlesex Water Company (MSEX) 0.0 $284k 5.4k 52.50
Resources Connection (RGP) 0.0 $282k 21k 13.16
Ferroglobe SHS (GSM) 0.0 $280k 56k 4.98
Methanex Corp (MEOH) 0.0 $277k 6.2k 44.63
Navient Corporation equity (NAVI) 0.0 $277k 16k 17.40
Garrett Motion (GTX) 0.0 $276k 28k 9.94
Waters Corporation (WAT) 0.0 $275k 800.00 344.23
Sitio Royalties Corp Class A Com (STR) 0.0 $274k 11k 24.72
Stonex Group (SNEX) 0.0 $274k 3.9k 70.26
First Bancorp P R Com New (FBP) 0.0 $274k 16k 17.54
Banner Corp Com New (BANR) 0.0 $269k 5.6k 48.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $267k 30k 9.01
Modine Manufacturing (MOD) 0.0 $267k 2.8k 95.19
Quanterix Ord (QTRX) 0.0 $266k 11k 23.56
Compass Cl A (COMP) 0.0 $266k 74k 3.60
Sandy Spring Ban (SASR) 0.0 $264k 11k 23.18
Calavo Growers (CVGW) 0.0 $264k 9.5k 27.81
Tarsus Pharmaceuticals (TARS) 0.0 $262k 7.2k 36.35
Orange Sponsored Adr (ORAN) 0.0 $261k 22k 11.77
Beam Therapeutics (BEAM) 0.0 $261k 7.9k 33.04
Century Communities (CCS) 0.0 $261k 2.7k 96.50
Burford Cap Ord Shs (BUR) 0.0 $260k 16k 15.97
Hanmi Finl Corp Com New (HAFC) 0.0 $260k 16k 15.92
American Financial (AFG) 0.0 $259k 1.9k 136.48
Silicon Laboratories (SLAB) 0.0 $259k 1.8k 143.72
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $258k 15k 17.69
Arcbest (ARCB) 0.0 $257k 1.8k 142.50
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $255k 800.00 318.68
World Fuel Services Corporation (WKC) 0.0 $254k 9.6k 26.45
Century Aluminum Company (CENX) 0.0 $252k 16k 15.39
Photronics (PLAB) 0.0 $252k 8.9k 28.32
Guardant Health (GH) 0.0 $248k 12k 20.63
Zions Bancorporation (ZION) 0.0 $247k 5.7k 43.40
Laureate Education Common Stock (LAUR) 0.0 $246k 17k 14.57
First Hawaiian (FHB) 0.0 $246k 11k 21.96
Sk Telecom Sponsored Adr (SKM) 0.0 $246k 11k 21.56
Carlyle Group (CG) 0.0 $244k 5.2k 46.91
Stepan Company (SCL) 0.0 $243k 2.7k 90.04
Malibu Boats Com Cl A (MBUU) 0.0 $242k 5.6k 43.28
Community Bank System (CBU) 0.0 $240k 5.0k 48.03
Frontier Group Hldgs (ULCC) 0.0 $239k 30k 8.11
Rli (RLI) 0.0 $238k 1.6k 148.47
Rockwell Automation (ROK) 0.0 $233k 800.00 291.33
PG&E Corporation (PCG) 0.0 $233k 14k 16.76
Iridium Communications (IRDM) 0.0 $233k 8.9k 26.16
Skechers U S A Cl A (SKX) 0.0 $233k 3.8k 61.26
Avidxchange Holdings (AVDX) 0.0 $233k 18k 13.15
Benchmark Electronics (BHE) 0.0 $231k 7.7k 30.01
Greenbrier Companies (GBX) 0.0 $229k 4.4k 52.10
Strategic Education (STRA) 0.0 $229k 2.2k 104.12
Docusign (DOCU) 0.0 $226k 3.8k 59.55
Comstock Resources (CRK) 0.0 $225k 24k 9.28
CryoLife (AORT) 0.0 $222k 11k 21.16
Galapagos Nv Spon Adr (GLPG) 0.0 $222k 6.9k 32.20
Xponential Fitness Com Cl A (XPOF) 0.0 $220k 13k 16.54
Papa John's Int'l (PZZA) 0.0 $220k 3.3k 66.60
Sleep Number Corp (SNBR) 0.0 $218k 14k 16.03
Taylor Morrison Hom (TMHC) 0.0 $218k 3.5k 62.17
Applied Industrial Technologies (AIT) 0.0 $217k 1.1k 197.55
Assetmark Financial Hldg (AMK) 0.0 $216k 6.1k 35.41
Sage Therapeutics (SAGE) 0.0 $216k 12k 18.74
Orthofix Medical (OFIX) 0.0 $215k 15k 14.52
Pulmonx Corp (LUNG) 0.0 $214k 23k 9.27
Greif Cl A (GEF) 0.0 $214k 3.1k 69.05
Telefonica S A Sponsored Adr (TEF) 0.0 $214k 49k 4.41
PAR Technology Corporation (PAR) 0.0 $213k 4.7k 45.36
Petiq Com Cl A (PETQ) 0.0 $212k 12k 18.28
Nortonlifelock (GEN) 0.0 $210k 37k 5.71
Bankunited (BKU) 0.0 $210k 7.5k 28.00
Monarch Casino & Resort (MCRI) 0.0 $210k 2.8k 74.99
Cgi Cl A Sub Vtg (GIB) 0.0 $210k 1.9k 110.49
Perrigo SHS (PRGO) 0.0 $209k 6.5k 32.19
Prudential Adr (PUK) 0.0 $208k 11k 19.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $208k 6.9k 30.08
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $207k 11k 19.73
Heritage Commerce (HTBK) 0.0 $207k 24k 8.58
Berkshire Hills Ban (BHLB) 0.0 $206k 9.0k 22.92
RPC (RES) 0.0 $205k 27k 7.74
TowneBank (TOWN) 0.0 $205k 7.3k 28.06
Chewy Cl A (CHWY) 0.0 $204k 13k 15.91
Apa Corporation (APA) 0.0 $203k 5.9k 34.38
Brunswick Corporation (BC) 0.0 $203k 2.1k 96.52
Extreme Networks (EXTR) 0.0 $202k 18k 11.54
Hope Ban (HOPE) 0.0 $200k 17k 11.51
Smith & Wesson Brands (SWBI) 0.0 $200k 12k 17.36
Afya Cl A Com (AFYA) 0.0 $199k 11k 18.58
Sun Ctry Airls Hldgs (SNCY) 0.0 $196k 13k 15.09
Lennox International (LII) 0.0 $196k 400.00 488.76
Fubotv (FUBO) 0.0 $195k 123k 1.58
Allison Transmission Hldngs I (ALSN) 0.0 $195k 2.4k 81.16
National Beverage (FIZZ) 0.0 $195k 4.1k 47.46
Allegheny Technologies Incorporated (ATI) 0.0 $194k 3.8k 51.17
Scholastic Corporation (SCHL) 0.0 $192k 5.1k 37.71
Schrodinger (SDGR) 0.0 $192k 7.1k 27.00
Newpark Res Com Par $.01new (NR) 0.0 $191k 26k 7.22
Rent-A-Center (UPBD) 0.0 $190k 5.4k 35.21
Watsco, Incorporated (WSO) 0.0 $190k 440.00 431.97
Verint Systems (VRNT) 0.0 $189k 5.7k 33.15
Dillards Cl A (DDS) 0.0 $189k 400.00 471.64
Instructure Hldgs (INST) 0.0 $188k 8.8k 21.38
BRP Com Sun Vtg (DOOO) 0.0 $188k 2.8k 67.10
Cargurus Com Cl A (CARG) 0.0 $187k 8.1k 23.08
BancFirst Corporation (BANF) 0.0 $185k 2.1k 88.03
Corcept Therapeutics Incorporated (CORT) 0.0 $181k 7.2k 25.19
Fastly Cl A (FSLY) 0.0 $179k 14k 12.97
WesBan (WSBC) 0.0 $179k 6.0k 29.81
Krystal Biotech (KRYS) 0.0 $178k 1.0k 177.93
PennantPark Investment (PNNT) 0.0 $178k 26k 6.88
Hanover Insurance (THG) 0.0 $177k 1.3k 136.17
Hilltop Holdings (HTH) 0.0 $175k 5.6k 31.32
Tronox Holdings SHS (TROX) 0.0 $175k 10k 17.35
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $175k 8.8k 19.83
Magna Intl Inc cl a (MGA) 0.0 $174k 3.2k 54.48
Donnelley Finl Solutions (DFIN) 0.0 $174k 2.8k 62.01
ePlus (PLUS) 0.0 $173k 2.2k 78.54
Trinet (TNET) 0.0 $172k 1.3k 132.49
Pra (PRAA) 0.0 $172k 6.6k 26.08
Celldex Therapeutics Com New (CLDX) 0.0 $172k 4.1k 41.97
Deciphera Pharmaceuticals (DCPH) 0.0 $172k 11k 15.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $171k 4.8k 35.66
Anaptysbio Inc Common (ANAB) 0.0 $171k 7.6k 22.52
Target Hospitality Corp (TH) 0.0 $167k 15k 10.87
Servisfirst Bancshares (SFBS) 0.0 $166k 2.5k 66.36
Core Labs Nv (CLB) 0.0 $166k 9.7k 17.08
Air Lease Corp Cl A (AL) 0.0 $165k 3.2k 51.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $165k 4.9k 33.58
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $164k 3.8k 43.14
Broadridge Financial Solutions (BR) 0.0 $164k 800.00 204.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $163k 9.7k 16.83
Ingevity (NGVT) 0.0 $162k 3.4k 47.70
Viper Energy Cl A (VNOM) 0.0 $162k 4.2k 38.46
Altice Usa Cl A (ATUS) 0.0 $161k 62k 2.61
Valvoline Inc Common (VVV) 0.0 $161k 3.6k 44.57
Myers Industries (MYE) 0.0 $160k 6.9k 23.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $158k 8.6k 18.38
Carpenter Technology Corporation (CRS) 0.0 $157k 2.2k 71.42
OSI Systems (OSIS) 0.0 $157k 1.1k 142.82
St. Joe Company (JOE) 0.0 $157k 2.7k 57.97
Wiley John & Sons Cl A (WLY) 0.0 $156k 4.1k 38.13
Avery Dennison Corporation (AVY) 0.0 $156k 700.00 223.25
Kb Finl Group Sponsored Adr (KB) 0.0 $156k 3.0k 52.07
Ultra Clean Holdings (UCTT) 0.0 $156k 3.4k 45.94
Starbucks Corporation (SBUX) 0.0 $155k 1.7k 91.39
Dime Cmnty Bancshares (DCOM) 0.0 $154k 8.0k 19.26
OraSure Technologies (OSUR) 0.0 $154k 25k 6.15
Cohu (COHU) 0.0 $153k 4.6k 33.33
Ttec Holdings (TTEC) 0.0 $152k 15k 10.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $151k 9.5k 15.94
Barings Bdc (BBDC) 0.0 $151k 16k 9.30
Cabot Corporation (CBT) 0.0 $148k 1.6k 92.20
Freshworks Class A Com (FRSH) 0.0 $148k 8.1k 18.21
State Street Corporation (STT) 0.0 $147k 1.9k 77.32
Smartsheet Com Cl A (SMAR) 0.0 $146k 3.8k 38.50
B&G Foods (BGS) 0.0 $145k 13k 11.44
Autoliv (ALV) 0.0 $145k 1.2k 120.43
Genes (GCO) 0.0 $144k 5.1k 28.14
Lo (LOCO) 0.0 $142k 15k 9.74
Couchbase (BASE) 0.0 $142k 5.4k 26.31
KAR Auction Services (KAR) 0.0 $142k 8.2k 17.30
Morphic Hldg (MORF) 0.0 $141k 4.0k 35.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $139k 9.3k 14.98
Funko Com Cl A (FNKO) 0.0 $139k 22k 6.24
Amc Networks Cl A (AMCX) 0.0 $138k 11k 12.13
Kura Sushi Usa Cl A Com (KRUS) 0.0 $138k 1.2k 115.16
TETRA Technologies (TTI) 0.0 $138k 31k 4.43
Suncoke Energy (SXC) 0.0 $138k 12k 11.27
Golden Ocean Group Shs New (GOGL) 0.0 $137k 11k 12.96
British Amern Tob Sponsored Adr (BTI) 0.0 $137k 4.5k 30.50
Timkensteel (MTUS) 0.0 $136k 6.1k 22.25
Apellis Pharmaceuticals (APLS) 0.0 $135k 2.3k 58.78
Tootsie Roll Industries (TR) 0.0 $135k 4.2k 32.03
Kura Oncology (KURA) 0.0 $134k 6.3k 21.33
Gray Television (GTN) 0.0 $134k 21k 6.32
Flushing Financial Corporation (FFIC) 0.0 $134k 11k 12.61
Eni S P A Sponsored Adr (E) 0.0 $133k 4.2k 31.72
Manitowoc Com New (MTW) 0.0 $132k 9.3k 14.14
Polaris Industries (PII) 0.0 $130k 1.3k 100.12
Stoke Therapeutics (STOK) 0.0 $130k 9.6k 13.50
Ameresco Cl A (AMRC) 0.0 $128k 5.3k 24.13
Establishment Labs Holdings Ord (ESTA) 0.0 $127k 2.5k 50.90
Heartland Express (HTLD) 0.0 $127k 11k 11.94
Silgan Holdings (SLGN) 0.0 $126k 2.6k 48.56
Turning Pt Brands (TPB) 0.0 $126k 4.3k 29.30
Dorman Products (DORM) 0.0 $125k 1.3k 96.39
Copa Holdings Sa Cl A (CPA) 0.0 $125k 1.2k 104.16
Virtus Investment Partners (VRTS) 0.0 $124k 500.00 247.98
Seaworld Entertainment (PRKS) 0.0 $124k 2.2k 56.21
Cracker Barrel Old Country Store (CBRL) 0.0 $124k 1.7k 72.73
Editas Medicine (EDIT) 0.0 $122k 17k 7.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $122k 12k 10.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $122k 15k 8.35
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $122k 3.3k 36.92
Academy Sports & Outdoor (ASO) 0.0 $122k 1.8k 67.54
Bj's Wholesale Club Holdings (BJ) 0.0 $121k 1.6k 75.65
Surgery Partners (SGRY) 0.0 $119k 4.0k 29.83
Titan Machinery (TITN) 0.0 $119k 4.8k 24.81
Materion Corporation (MTRN) 0.0 $119k 900.00 131.75
Radius Recycling Cl A (RDUS) 0.0 $118k 5.6k 21.13
Springworks Therapeutics (SWTX) 0.0 $118k 2.4k 49.22
Ofg Ban (OFG) 0.0 $118k 3.2k 36.81
Select Medical Holdings Corporation (SEM) 0.0 $118k 3.9k 30.15
Banco Santander Adr (SAN) 0.0 $117k 24k 4.84
Innospec (IOSP) 0.0 $116k 900.00 128.94
Northwest Natural Holdin (NWN) 0.0 $115k 3.1k 37.22
Mrc Global Inc cmn (MRC) 0.0 $114k 9.1k 12.57
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $114k 700.00 163.17
Verisign (VRSN) 0.0 $114k 600.00 189.51
Vaalco Energy Com New (EGY) 0.0 $113k 16k 6.97
Warby Parker Cl A Com (WRBY) 0.0 $112k 8.2k 13.61
Shenandoah Telecommunications Company (SHEN) 0.0 $109k 6.3k 17.37
Ramaco Res Com Cl A (METC) 0.0 $108k 6.4k 16.84
Allegion Ord Shs (ALLE) 0.0 $108k 800.00 134.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $107k 3.3k 32.25
Insteel Industries (IIIN) 0.0 $107k 2.8k 38.22
Midcap Financial Invstmnt Com New (MFIC) 0.0 $107k 7.1k 15.04
ViaSat (VSAT) 0.0 $107k 5.9k 18.09
InterDigital (IDCC) 0.0 $107k 1.0k 106.46
Douglas Dynamics (PLOW) 0.0 $106k 4.4k 24.12
Heartland Financial USA (HTLF) 0.0 $106k 3.0k 35.15
Myriad Genetics (MYGN) 0.0 $105k 4.9k 21.32
Northwest Bancshares (NWBI) 0.0 $104k 8.9k 11.65
Paramount Global Class B Com (PARA) 0.0 $104k 8.8k 11.77
Magnite Ord (MGNI) 0.0 $103k 9.6k 10.75
Calix (CALX) 0.0 $103k 3.1k 33.16
Southside Bancshares (SBSI) 0.0 $102k 3.5k 29.23
American Woodmark Corporation (AMWD) 0.0 $102k 1.0k 101.66
Barrett Business Services (BBSI) 0.0 $101k 800.00 126.72
Matson (MATX) 0.0 $101k 900.00 112.40
Herc Hldgs (HRI) 0.0 $101k 600.00 168.30
Ituran Location And Control SHS (ITRN) 0.0 $101k 3.6k 27.96
First Majestic Silver Corp (AG) 0.0 $101k 17k 5.88
Veracyte (VCYT) 0.0 $100k 4.5k 22.16
Exp World Holdings Inc equities (EXPI) 0.0 $99k 9.6k 10.33
Washington Federal (WAFD) 0.0 $99k 3.4k 29.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $99k 14k 7.10
CVRX (CVRX) 0.0 $98k 5.4k 18.21
Gladstone Capital Corporation (GLAD) 0.0 $98k 9.1k 10.73
Newtekone Com New (NEWT) 0.0 $97k 8.8k 11.00
Bandwidth Com Cl A (BAND) 0.0 $97k 5.3k 18.26
N-able Common Stock (NABL) 0.0 $97k 7.4k 13.07
Alkami Technology (ALKT) 0.0 $96k 3.9k 24.57
Miller Inds Inc Tenn Com New (MLR) 0.0 $95k 1.9k 50.10
Camping World Hldgs Cl A (CWH) 0.0 $95k 3.4k 27.85
Mercer International (MERC) 0.0 $95k 9.5k 9.95
Primoris Services (PRIM) 0.0 $94k 2.2k 42.57
Solar Cap (SLRC) 0.0 $94k 6.1k 15.35
Northfield Bancorp (NFBK) 0.0 $93k 9.6k 9.72
Balchem Corporation (BCPC) 0.0 $93k 600.00 154.95
Cross Country Healthcare (CCRN) 0.0 $92k 4.9k 18.72
Independent Bank (IBTX) 0.0 $91k 2.0k 45.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $91k 14k 6.68
Minerals Technologies (MTX) 0.0 $90k 1.2k 75.28
WSFS Financial Corporation (WSFS) 0.0 $90k 2.0k 45.14
Matthews Intl Corp Cl A (MATW) 0.0 $90k 2.9k 31.08
Acv Auctions Com Cl A (ACVA) 0.0 $90k 4.8k 18.77
Radware Ord (RDWR) 0.0 $90k 4.8k 18.72
Apogee Enterprises (APOG) 0.0 $89k 1.5k 59.20
Gibraltar Industries (ROCK) 0.0 $89k 1.1k 80.53
WestAmerica Ban (WABC) 0.0 $88k 1.8k 48.88
Pliant Therapeutics (PLRX) 0.0 $88k 5.9k 14.90
Viavi Solutions Inc equities (VIAV) 0.0 $87k 9.6k 9.09
Scholar Rock Hldg Corp (SRRK) 0.0 $87k 4.9k 17.76
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $86k 2.2k 39.14
Methode Electronics (MEI) 0.0 $85k 7.0k 12.18
Guess? (GES) 0.0 $85k 2.7k 31.47
Fulcrum Therapeutics (FULC) 0.0 $85k 9.0k 9.44
Johnson Ctls Intl SHS (JCI) 0.0 $85k 1.3k 65.32
Conduent Incorporate (CNDT) 0.0 $85k 25k 3.38
Abcellera Biologics (ABCL) 0.0 $85k 19k 4.53
Deluxe Corporation (DLX) 0.0 $84k 4.1k 20.59
Elbit Sys Ord (ESLT) 0.0 $84k 400.00 210.23
TrueBlue (TBI) 0.0 $84k 6.7k 12.52
City Holding Company (CHCO) 0.0 $83k 800.00 104.22
Vita Coco Co Inc/the (COCO) 0.0 $83k 3.4k 24.43
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $83k 24k 3.43
Fulgent Genetics (FLGT) 0.0 $83k 3.8k 21.70
James River Group Holdings L (JRVR) 0.0 $80k 8.6k 9.30
Biolife Solutions Com New (BLFS) 0.0 $80k 4.3k 18.55
Lifestance Health Group (LFST) 0.0 $79k 13k 6.17
Pitney Bowes (PBI) 0.0 $79k 18k 4.33
Tsakos Energy Navigation SHS (TNP) 0.0 $79k 3.1k 25.39
Sturm, Ruger & Company (RGR) 0.0 $79k 1.7k 46.15
Bluelinx Hldgs Com New (BXC) 0.0 $78k 600.00 130.24
Tcg Bdc (CGBD) 0.0 $78k 4.8k 16.28
Fifth Third Ban (FITB) 0.0 $78k 2.1k 37.21
Olympic Steel (ZEUS) 0.0 $78k 1.1k 70.88
Propetro Hldg (PUMP) 0.0 $78k 9.6k 8.08
Constellium Se Cl A Shs (CSTM) 0.0 $77k 3.5k 22.11
Advansix (ASIX) 0.0 $77k 2.7k 28.60
S&T Ban (STBA) 0.0 $77k 2.4k 32.08
First of Long Island Corporation (FLIC) 0.0 $77k 6.9k 11.09
American Vanguard (AVD) 0.0 $76k 5.9k 12.95
Carriage Services (CSV) 0.0 $76k 2.8k 27.04
Astrana Health Com New (ASTH) 0.0 $76k 1.8k 41.99
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $75k 6.2k 12.06
Vectrus (VVX) 0.0 $75k 1.6k 46.71
Live Oak Bancshares (LOB) 0.0 $75k 1.8k 41.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $74k 500.00 148.44
Atlantic Union B (AUB) 0.0 $74k 2.1k 35.31
Kearny Finl Corp Md (KRNY) 0.0 $74k 12k 6.44
Griffon Corporation (GFF) 0.0 $73k 1.0k 73.34
Enterprise Financial Services (EFSC) 0.0 $73k 1.8k 40.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $71k 2.0k 35.49
Amerisafe (AMSF) 0.0 $70k 1.4k 50.17
Dril-Quip (DRQ) 0.0 $70k 3.1k 22.53
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $69k 3.6k 19.28
Metropolitan Bank Holding Corp (MCB) 0.0 $69k 1.8k 38.50
Taskus Class A Com (TASK) 0.0 $69k 5.9k 11.65
Precision Drilling Corp Com New (PDS) 0.0 $67k 1.0k 67.29
Protagonist Therapeutics (PTGX) 0.0 $67k 2.3k 28.93
Coastal Finl Corp Wa Com New (CCB) 0.0 $66k 1.7k 38.87
Independent Bk Corp Mich Com New (IBCP) 0.0 $66k 2.6k 25.35
Interface (TILE) 0.0 $66k 3.9k 16.82
First Busey Corp Com New (BUSE) 0.0 $65k 2.7k 24.05
Saratoga Invt Corp Com New (SAR) 0.0 $63k 2.7k 23.20
Mercantile Bank (MBWM) 0.0 $62k 1.6k 38.49
Trimas Corp Com New (TRS) 0.0 $62k 2.3k 26.73
Trinity Industries (TRN) 0.0 $61k 2.2k 27.85
Siriuspoint (SPNT) 0.0 $61k 4.8k 12.71
Idt Corp Cl B New (IDT) 0.0 $61k 1.6k 37.81
Atn Intl (ATNI) 0.0 $60k 1.9k 31.51
Titan International (TWI) 0.0 $60k 4.8k 12.46
Community Trust Ban (CTBI) 0.0 $60k 1.4k 42.65
Replimune Group (REPL) 0.0 $60k 7.3k 8.17
OceanFirst Financial (OCFC) 0.0 $59k 3.6k 16.41
Ceva (CEVA) 0.0 $59k 2.6k 22.71
Peapack-Gladstone Financial (PGC) 0.0 $58k 2.4k 24.33
Alector (ALEC) 0.0 $57k 9.5k 6.02
Bank of Marin Ban (BMRC) 0.0 $57k 3.4k 16.77
Dream Finders Homes Com Cl A (DFH) 0.0 $57k 1.3k 43.73
Amalgamated Financial Corp (AMAL) 0.0 $55k 2.3k 24.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $55k 4.6k 11.99
Api Group Corp Com Stk (APG) 0.0 $55k 1.4k 39.27
Taboola.com Ord Shs (TBLA) 0.0 $55k 12k 4.44
Docebo (DCBO) 0.0 $54k 1.1k 48.98
Y Mabs Therapeutics (YMAB) 0.0 $54k 3.3k 16.26
Popular Com New (BPOP) 0.0 $53k 600.00 88.09
Federal Signal Corporation (FSS) 0.0 $51k 600.00 84.87
Treace Med Concepts (TMCI) 0.0 $51k 3.9k 13.05
Himax Technologies Sponsored Adr (HIMX) 0.0 $51k 9.5k 5.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $50k 3.2k 15.68
Quanex Building Products Corporation (NX) 0.0 $50k 1.3k 38.43
Parsons Corporation (PSN) 0.0 $50k 600.00 82.95
Global Industrial Company (GIC) 0.0 $49k 1.1k 44.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $49k 3.7k 13.23
Genworth Finl Com Cl A (GNW) 0.0 $49k 7.6k 6.43
Premier Financial Corp (PFC) 0.0 $49k 2.4k 20.30
O-i Glass (OI) 0.0 $48k 2.9k 16.59
Progress Software Corporation (PRGS) 0.0 $48k 900.00 53.31
Alta Equipment Group Common Stock (ALTG) 0.0 $48k 3.7k 12.95
ProAssurance Corporation (PRA) 0.0 $48k 3.7k 12.86
Alpine Immune Sciences (ALPN) 0.0 $48k 1.2k 39.64
Merchants Bancorp Ind (MBIN) 0.0 $48k 1.1k 43.18
Central Pac Finl Corp Com New (CPF) 0.0 $47k 2.4k 19.75
Connectone Banc (CNOB) 0.0 $47k 2.4k 19.50
Covenant Logistics Group Cl A (CVLG) 0.0 $46k 1.0k 46.36
Greenlight Capital Re Class A (GLRE) 0.0 $46k 3.7k 12.47
Intrepid Potash (IPI) 0.0 $46k 2.2k 20.86
Uniqure Nv SHS (QURE) 0.0 $46k 8.8k 5.20
Hillman Solutions Corp (HLMN) 0.0 $46k 4.3k 10.64
Timken Company (TKR) 0.0 $44k 500.00 87.43
Danaos Corporation SHS (DAC) 0.0 $43k 600.00 72.20
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $43k 6.3k 6.85
Ecovyst (ECVT) 0.0 $42k 3.8k 11.15
Herman Miller (MLKN) 0.0 $42k 1.7k 24.76
Ternium Sa Sponsored Ads (TX) 0.0 $42k 1.0k 41.62
New Mountain Finance Corp (NMFC) 0.0 $41k 3.2k 12.67
WPP Adr (WPP) 0.0 $38k 800.00 47.40
Clarus Corp (CLAR) 0.0 $38k 5.6k 6.75
Legalzoom (LZ) 0.0 $37k 2.8k 13.34
Horizon Ban (HBNC) 0.0 $37k 2.9k 12.83
Standard Motor Products (SMP) 0.0 $37k 1.1k 33.55
Shoe Carnival (SCVL) 0.0 $37k 1.0k 36.64
Schweitzer-Mauduit International (MATV) 0.0 $36k 1.9k 18.75
First Fndtn (FFWM) 0.0 $36k 4.7k 7.55
Argan (AGX) 0.0 $35k 700.00 50.54
Meritage Homes Corporation (MTH) 0.0 $35k 200.00 175.46
Kelly Svcs Cl A (KELYA) 0.0 $35k 1.4k 25.04
Vistra Energy (VST) 0.0 $35k 500.00 69.65
Financial Institutions (FISI) 0.0 $34k 1.8k 18.82
Cable One (CABO) 0.0 $34k 80.00 423.12
Goosehead Ins Com Cl A (GSHD) 0.0 $33k 500.00 66.62
Patterson Companies (PDCO) 0.0 $33k 1.2k 27.65
Build-A-Bear Workshop (BBW) 0.0 $33k 1.1k 29.87
Accuray Incorporated (ARAY) 0.0 $33k 13k 2.47
Destination Xl (DXLG) 0.0 $33k 9.1k 3.60
Immersion Corporation (IMMR) 0.0 $31k 4.2k 7.48
Dmc Global (BOOM) 0.0 $31k 1.6k 19.49
Nature's Sunshine Prod. (NATR) 0.0 $31k 1.5k 20.77
Meta Financial (CASH) 0.0 $30k 600.00 50.48
BP Sponsored Adr (BP) 0.0 $30k 800.00 37.68
Prothena Corp SHS (PRTA) 0.0 $30k 1.2k 24.77
Embecta Corp Common Stock (EMBC) 0.0 $29k 2.2k 13.27
Kornit Digital SHS (KRNT) 0.0 $29k 1.6k 18.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $28k 3.0k 9.48
Enact Hldgs (ACT) 0.0 $28k 900.00 31.18
Tutor Perini Corporation (TPC) 0.0 $28k 1.9k 14.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $27k 2.9k 9.33
Amer (UHAL) 0.0 $27k 400.00 67.54
Camden National Corporation (CAC) 0.0 $27k 800.00 33.52
Euronav Nv SHS (EURN) 0.0 $27k 1.6k 16.63
Perdoceo Ed Corp (PRDO) 0.0 $26k 1.5k 17.56
Unitil Corporation (UTL) 0.0 $26k 500.00 52.35
Herbalife Com Shs (HLF) 0.0 $26k 2.6k 10.05
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $25k 3.2k 7.87
Arrow Financial Corporation (AROW) 0.0 $25k 1.0k 25.02
Mbia (MBI) 0.0 $24k 3.6k 6.76
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $24k 3.2k 7.42
Gorman-Rupp Company (GRC) 0.0 $24k 600.00 39.55
Ocular Therapeutix (OCUL) 0.0 $24k 2.6k 9.10
Select Water Solutions Cl A Com (WTTR) 0.0 $23k 2.5k 9.23
Mission Produce (AVO) 0.0 $23k 1.9k 11.87
Intra Cellular Therapies (ITCI) 0.0 $21k 300.00 69.20
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $21k 1.4k 14.78
Kronos Worldwide (KRO) 0.0 $20k 1.7k 11.80
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $20k 900.00 22.04
Perella Weinberg Partners Class A Com (PWP) 0.0 $20k 1.4k 14.13
Autolus Therapeutics Spon Ads (AUTL) 0.0 $20k 3.1k 6.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $20k 700.00 28.16
Pennant Group (PNTG) 0.0 $20k 1.0k 19.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $19k 1.5k 12.93
Cerus Corporation (CERS) 0.0 $19k 10k 1.89
Johnson Outdoors Cl A (JOUT) 0.0 $18k 400.00 46.11
Natwest Group Spons Adr (NWG) 0.0 $18k 2.7k 6.80
Amer Software Cl A (AMSWA) 0.0 $18k 1.6k 11.45
Maxcyte (MXCT) 0.0 $18k 4.3k 4.19
Certara Ord (CERT) 0.0 $18k 1.0k 17.88
Peregrine Pharmaceuticals (CDMO) 0.0 $17k 2.6k 6.70
Hbt Financial (HBT) 0.0 $17k 900.00 19.04
Theravance Biopharma (TBPH) 0.0 $17k 1.9k 8.97
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 3.3k 5.08
Playtika Hldg Corp (PLTK) 0.0 $16k 2.3k 7.05
Expro Group Holdings Nv (XPRO) 0.0 $16k 800.00 19.97
Thomson Reuters Corp. (TRI) 0.0 $16k 100.00 155.83
Curevac N V (CVAC) 0.0 $15k 5.0k 3.03
ICF International (ICFI) 0.0 $15k 100.00 150.63
FARO Technologies (FARO) 0.0 $15k 700.00 21.51
Trinity Cap (TRIN) 0.0 $15k 1.0k 14.68
Ammo (POWW) 0.0 $15k 5.3k 2.75
World Acceptance (WRLD) 0.0 $15k 100.00 144.98
Zoominfo Technologies Common Stock (ZI) 0.0 $14k 900.00 16.03
Audiocodes Ord (AUDC) 0.0 $14k 1.1k 13.04
Capitol Federal Financial (CFFN) 0.0 $14k 2.4k 5.96
Capital City Bank (CCBG) 0.0 $14k 500.00 27.70
Vir Biotechnology (VIR) 0.0 $13k 1.3k 10.13
Arrow Electronics (ARW) 0.0 $13k 100.00 129.46
Telos Corp Md (TLS) 0.0 $13k 3.0k 4.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13k 1.1k 11.33
CNB Financial Corporation (CCNE) 0.0 $12k 600.00 20.39
Enovix Corp (ENVX) 0.0 $12k 1.5k 8.01
Flowers Foods (FLO) 0.0 $12k 500.00 23.75
Peloton Interactive Cl A Com (PTON) 0.0 $12k 2.7k 4.29
C4 Therapeutics Com Stk (CCCC) 0.0 $11k 1.4k 8.17
Silverback Therapeutics (SPRY) 0.0 $11k 1.1k 10.22
PROS Holdings (PRO) 0.0 $11k 300.00 36.33
LSB Industries (LXU) 0.0 $11k 1.2k 8.78
1st Source Corporation (SRCE) 0.0 $11k 200.00 52.42
FutureFuel (FF) 0.0 $11k 1.3k 8.05
Skywater Technology (SKYT) 0.0 $10k 1.0k 10.17
Highpeak Energy (HPK) 0.0 $9.5k 600.00 15.77
Albany Intl Corp Cl A (AIN) 0.0 $9.4k 100.00 93.51
Hancock Holding Company (HWC) 0.0 $9.2k 200.00 46.04
Terns Pharmaceuticals (TERN) 0.0 $9.2k 1.4k 6.56
James Hardie Inds Sponsored Adr (JHX) 0.0 $8.1k 200.00 40.46
Universal Technical Institute (UTI) 0.0 $8.0k 500.00 15.94
Franklin Covey (FC) 0.0 $7.9k 200.00 39.26
Hudson Technologies (HDSN) 0.0 $7.7k 700.00 11.01
Thredup Cl A (TDUP) 0.0 $7.4k 3.7k 2.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.1k 600.00 11.79
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $5.2k 600.00 8.67
Esquire Financial Holdings (ESQ) 0.0 $4.7k 100.00 47.47
Columbus McKinnon (CMCO) 0.0 $4.5k 100.00 44.63
Kimball Electronics (KE) 0.0 $4.3k 200.00 21.65
Ribbon Communication (RBBN) 0.0 $4.2k 1.3k 3.20
York Water Company (YORW) 0.0 $3.6k 100.00 36.27
Riley Exploration Permian In (REPX) 0.0 $3.3k 100.00 33.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.2k 100.00 31.99
908 Devices (MASS) 0.0 $3.0k 400.00 7.55
Brookline Ban (BRKL) 0.0 $3.0k 300.00 9.96
SurModics (SRDX) 0.0 $2.9k 100.00 29.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.5k 100.00 25.13
MidWestOne Financial (MOFG) 0.0 $2.3k 100.00 23.44
Mannkind Corp Com New (MNKD) 0.0 $2.3k 500.00 4.53
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.9k 300.00 6.40
Landec Corporation (LFCR) 0.0 $1.6k 300.00 5.31
National Cinemedia Com New (NCMI) 0.0 $1.5k 300.00 5.15
Vanda Pharmaceuticals (VNDA) 0.0 $1.2k 300.00 4.11
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.2k 1.5k 0.81
American Well Corp Cl A (AMWL) 0.0 $1.2k 1.5k 0.81
Shore Bancshares (SHBI) 0.0 $1.2k 100.00 11.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.1k 400.00 2.87
Harborone Bancorp Com New (HONE) 0.0 $1.1k 100.00 10.66