Aquatic Capital Management

Aquatic Capital Management as of March 31, 2023

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1200 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $32M 206k 155.00
Philip Morris International (PM) 1.9 $31M 317k 97.25
Coca-Cola Company (KO) 1.9 $30M 486k 62.03
Abbott Laboratories (ABT) 1.8 $28M 280k 101.26
Wal-Mart Stores (WMT) 1.7 $28M 188k 147.45
Apple (AAPL) 1.7 $27M 163k 164.90
Amazon (AMZN) 1.4 $23M 218k 103.29
Accenture Plc Ireland Shs Class A (ACN) 1.3 $21M 74k 285.82
AutoZone (AZO) 1.2 $20M 8.2k 2458.17
Us Bancorp Del Com New (USB) 1.1 $19M 515k 36.05
Nextera Energy (NEE) 1.1 $18M 231k 77.08
Qualcomm (QCOM) 1.1 $18M 137k 127.58
Electronic Arts (EA) 1.1 $18M 145k 120.45
ConocoPhillips (COP) 1.1 $17M 172k 99.21
Lululemon Athletica (LULU) 1.0 $17M 46k 364.20
Uber Technologies (UBER) 1.0 $16M 509k 31.70
NVIDIA Corporation (NVDA) 0.9 $15M 55k 277.77
UnitedHealth (UNH) 0.9 $15M 31k 472.59
Fidelity National Information Services (FIS) 0.9 $15M 268k 54.33
Chubb (CB) 0.9 $14M 73k 194.18
CVS Caremark Corporation (CVS) 0.9 $14M 190k 74.31
Nike CL B (NKE) 0.9 $14M 114k 122.64
Broadcom (AVGO) 0.9 $14M 22k 641.56
Roku Com Cl A (ROKU) 0.8 $13M 198k 65.82
Bank of America Corporation (BAC) 0.8 $13M 437k 28.60
TJX Companies (TJX) 0.8 $12M 158k 78.36
Meta Platforms Cl A (META) 0.8 $12M 58k 211.94
American Express Company (AXP) 0.7 $12M 71k 164.95
Applied Materials (AMAT) 0.7 $11M 93k 122.83
Cigna Corp (CI) 0.7 $11M 45k 255.53
Danaher Corporation (DHR) 0.7 $11M 45k 252.04
Draftkings Com Cl A (DKNG) 0.7 $11M 579k 19.36
MetLife (MET) 0.7 $11M 193k 57.94
Keurig Dr Pepper (KDP) 0.7 $11M 314k 35.28
Mastercard Incorporated Cl A (MA) 0.7 $11M 29k 363.40
Domino's Pizza (DPZ) 0.7 $11M 32k 329.87
Roblox Corp Cl A (RBLX) 0.7 $11M 234k 44.98
FedEx Corporation (FDX) 0.6 $10M 45k 228.50
Burlington Stores (BURL) 0.6 $10M 50k 202.09
Caterpillar (CAT) 0.6 $9.7M 42k 228.84
United Rentals (URI) 0.6 $9.5M 24k 395.77
Charter Communications Inc N Cl A (CHTR) 0.6 $9.4M 26k 357.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $9.2M 99k 93.02
Bj's Wholesale Club Holdings (BJ) 0.6 $9.1M 119k 76.07
Deckers Outdoor Corporation (DECK) 0.6 $9.0M 20k 449.55
Pioneer Natural Resources (PXD) 0.5 $8.8M 43k 204.24
Mccormick & Co Com Non Vtg (MKC) 0.5 $8.7M 105k 83.21
Allstate Corporation (ALL) 0.5 $8.4M 76k 110.82
L3harris Technologies (LHX) 0.5 $8.3M 42k 196.25
M&T Bank Corporation (MTB) 0.5 $8.2M 69k 119.56
Kla Corp Com New (KLAC) 0.5 $8.1M 20k 399.17
Hldgs (UAL) 0.5 $8.1M 183k 44.25
Genuine Parts Company (GPC) 0.5 $8.0M 48k 167.31
Anthem (ELV) 0.5 $8.0M 17k 459.83
PNC Financial Services (PNC) 0.5 $7.9M 62k 127.10
Wynn Resorts (WYNN) 0.5 $7.7M 69k 111.91
Metropcs Communications (TMUS) 0.5 $7.4M 51k 144.83
Cheniere Energy Com New (LNG) 0.5 $7.4M 47k 157.61
Fifth Third Ban (FITB) 0.5 $7.4M 277k 26.64
Albemarle Corporation (ALB) 0.4 $7.0M 32k 221.05
Wingstop (WING) 0.4 $6.9M 38k 183.58
Wells Fargo & Company (WFC) 0.4 $6.6M 177k 37.38
Yum! Brands (YUM) 0.4 $6.5M 49k 132.09
Shopify Cl A (SHOP) 0.4 $6.4M 134k 47.94
O'reilly Automotive (ORLY) 0.4 $6.3M 7.4k 848.92
American Intl Group Com New (AIG) 0.4 $6.3M 124k 50.36
Vale S A Sponsored Ads (VALE) 0.4 $6.1M 388k 15.78
Diamondback Energy (FANG) 0.4 $6.1M 45k 135.18
4068594 Enphase Energy (ENPH) 0.4 $6.0M 29k 210.28
BP Sponsored Adr (BP) 0.4 $6.0M 158k 37.94
Shell Spon Ads (SHEL) 0.4 $6.0M 104k 57.54
Honeywell International (HON) 0.4 $6.0M 31k 191.12
Advance Auto Parts (AAP) 0.4 $5.8M 48k 121.60
Agilent Technologies Inc C ommon (A) 0.4 $5.7M 41k 138.35
Bristol Myers Squibb (BMY) 0.3 $5.6M 82k 69.31
EOG Resources (EOG) 0.3 $5.6M 49k 114.63
Nxp Semiconductors N V (NXPI) 0.3 $5.5M 30k 186.46
Northrop Grumman Corporation (NOC) 0.3 $5.5M 12k 461.68
Prudential Financial (PRU) 0.3 $5.5M 66k 82.74
Hubspot (HUBS) 0.3 $5.4M 13k 428.74
State Street Corporation (STT) 0.3 $5.4M 72k 75.69
Huntington Bancshares Incorporated (HBAN) 0.3 $5.4M 484k 11.20
Cbre Group Cl A (CBRE) 0.3 $5.4M 74k 72.82
Sea Sponsord Ads (SE) 0.3 $5.4M 62k 86.55
Mondelez Intl Cl A (MDLZ) 0.3 $5.3M 77k 69.73
Kroger (KR) 0.3 $5.3M 107k 49.37
Exelon Corporation (EXC) 0.3 $5.2M 125k 41.89
Thermo Fisher Scientific (TMO) 0.3 $5.2M 9.1k 576.37
Valero Energy Corporation (VLO) 0.3 $5.1M 37k 139.59
Citizens Financial (CFG) 0.3 $5.0M 166k 30.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.0M 144k 34.92
Lpl Financial Holdings (LPLA) 0.3 $5.0M 25k 202.41
Infosys Sponsored Adr (INFY) 0.3 $5.0M 284k 17.44
McDonald's Corporation (MCD) 0.3 $4.9M 18k 279.60
Apollo Global Mgmt (APO) 0.3 $4.9M 77k 63.16
Dollar Tree (DLTR) 0.3 $4.8M 34k 143.55
Visa Com Cl A (V) 0.3 $4.7M 21k 225.48
Verisk Analytics (VRSK) 0.3 $4.7M 24k 191.84
Hershey Company (HSY) 0.3 $4.6M 18k 254.42
Las Vegas Sands (LVS) 0.3 $4.6M 79k 57.46
Norfolk Southern (NSC) 0.3 $4.5M 21k 212.02
Toast Cl A (TOST) 0.3 $4.4M 247k 17.75
Novartis Sponsored Adr (NVS) 0.3 $4.3M 47k 92.01
Rio Tinto Sponsored Adr (RIO) 0.3 $4.3M 62k 68.60
Alnylam Pharmaceuticals (ALNY) 0.3 $4.3M 21k 200.33
Bank of New York Mellon Corporation (BK) 0.3 $4.2M 92k 45.44
Cardinal Health (CAH) 0.3 $4.1M 55k 75.50
Sherwin-Williams Company (SHW) 0.3 $4.0M 18k 224.78
Paramount Global Class B Com (PARA) 0.2 $4.0M 178k 22.31
Pvh Corporation (PVH) 0.2 $4.0M 45k 89.17
Texas Roadhouse (TXRH) 0.2 $4.0M 37k 108.07
Smartsheet Com Cl A (SMAR) 0.2 $3.9M 81k 47.81
Autodesk (ADSK) 0.2 $3.9M 19k 208.17
Hilton Worldwide Holdings (HLT) 0.2 $3.8M 27k 140.85
Chewy Cl A (CHWY) 0.2 $3.7M 100k 37.38
BioMarin Pharmaceutical (BMRN) 0.2 $3.7M 38k 97.25
Boyd Gaming Corporation (BYD) 0.2 $3.7M 57k 64.11
Oneok (OKE) 0.2 $3.6M 57k 63.54
Ferrari Nv Ord (RACE) 0.2 $3.6M 13k 270.98
Alcon Ord Shs (ALC) 0.2 $3.6M 51k 70.53
Wix SHS (WIX) 0.2 $3.6M 36k 99.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.5M 339k 10.43
Duolingo Cl A Com (DUOL) 0.2 $3.5M 25k 142.59
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 86k 40.91
Moody's Corporation (MCO) 0.2 $3.5M 11k 306.05
PPL Corporation (PPL) 0.2 $3.3M 120k 27.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.3M 58k 57.94
Iqvia Holdings (IQV) 0.2 $3.3M 17k 198.87
Palantir Technologies Cl A (PLTR) 0.2 $3.3M 391k 8.45
Lennar Corp Cl A (LEN) 0.2 $3.3M 31k 105.10
TransDigm Group Incorporated (TDG) 0.2 $3.2M 4.4k 737.05
Mettler-Toledo International (MTD) 0.2 $3.2M 2.1k 1530.00
Charles Schwab Corporation (SCHW) 0.2 $3.2M 60k 52.38
Sony Group Corporation Sponsored Adr (SONY) 0.2 $3.2M 35k 90.66
McKesson Corporation (MCK) 0.2 $3.1M 8.8k 356.02
Axon Enterprise (AXON) 0.2 $3.0M 14k 224.81
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 12k 255.51
Bill Com Holdings Ord (BILL) 0.2 $3.0M 37k 81.14
Insulet Corporation (PODD) 0.2 $3.0M 9.3k 318.92
Incyte Corporation (INCY) 0.2 $2.9M 41k 72.28
Comerica Incorporated (CMA) 0.2 $2.9M 66k 43.42
Reata Pharmaceuticals Cl A 0.2 $2.8M 31k 90.93
Five Below (FIVE) 0.2 $2.7M 13k 205.94
Truist Financial Corp equities (TFC) 0.2 $2.7M 79k 34.11
Ally Financial (ALLY) 0.2 $2.7M 106k 25.49
First Solar (FSLR) 0.2 $2.7M 12k 217.54
AES Corporation (AES) 0.2 $2.6M 109k 24.08
D.R. Horton (DHI) 0.2 $2.6M 27k 97.71
Uipath Cl A (PATH) 0.2 $2.6M 148k 17.56
Flex Ord (FLEX) 0.2 $2.5M 111k 23.01
Sofi Technologies (SOFI) 0.2 $2.5M 416k 6.07
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.5M 42k 60.75
Avantor (AVTR) 0.2 $2.5M 119k 21.14
Teck Resources CL B (TECK) 0.2 $2.5M 68k 36.50
Southern Copper Corporation (SCCO) 0.2 $2.4M 32k 76.26
Waters Corporation (WAT) 0.2 $2.4M 7.9k 309.62
Hartford Financial Services (HIG) 0.1 $2.4M 35k 69.68
Live Nation Entertainment (LYV) 0.1 $2.4M 34k 70.00
Key (KEY) 0.1 $2.4M 189k 12.52
Sempra Energy (SRE) 0.1 $2.4M 16k 151.15
NetApp (NTAP) 0.1 $2.4M 37k 63.86
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 21k 112.06
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 18k 130.28
Ferguson SHS (FERG) 0.1 $2.3M 17k 133.74
Gartner (IT) 0.1 $2.3M 7.0k 325.71
ResMed (RMD) 0.1 $2.3M 10k 218.94
Lincoln National Corporation (LNC) 0.1 $2.3M 101k 22.47
Motorola Solutions Com New (MSI) 0.1 $2.3M 7.9k 286.08
Shake Shack Cl A (SHAK) 0.1 $2.3M 41k 55.49
Sprouts Fmrs Mkt (SFM) 0.1 $2.1M 61k 35.02
General Mills (GIS) 0.1 $2.1M 25k 85.46
Sarepta Therapeutics (SRPT) 0.1 $2.1M 16k 137.81
Columbia Banking System (COLB) 0.1 $2.1M 99k 21.42
New York Community Ban (NYCB) 0.1 $2.1M 233k 9.04
Verisign (VRSN) 0.1 $2.1M 9.9k 211.31
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 97.91
CarMax (KMX) 0.1 $2.1M 32k 64.27
Dow (DOW) 0.1 $2.1M 38k 54.81
Lowe's Companies (LOW) 0.1 $2.1M 10k 200.00
Pool Corporation (POOL) 0.1 $2.1M 6.0k 342.50
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.5k 821.60
Williams-Sonoma (WSM) 0.1 $2.0M 17k 121.67
Alcoa (AA) 0.1 $2.0M 48k 42.57
Rollins (ROL) 0.1 $2.0M 54k 37.52
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 31k 64.26
Synchrony Financial (SYF) 0.1 $2.0M 69k 29.08
Medpace Hldgs (MEDP) 0.1 $2.0M 11k 188.02
Schlumberger Com Stk (SLB) 0.1 $2.0M 40k 49.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 3.6k 545.56
DTE Energy Company (DTE) 0.1 $2.0M 18k 109.55
Monolithic Power Systems (MPWR) 0.1 $2.0M 3.9k 500.51
Jack Henry & Associates (JKHY) 0.1 $1.9M 13k 150.70
Cloudflare Cl A Com (NET) 0.1 $1.9M 31k 61.66
Constellation Energy (CEG) 0.1 $1.9M 24k 78.48
Cadence Design Systems (CDNS) 0.1 $1.9M 9.1k 210.11
Cummins (CMI) 0.1 $1.9M 8.0k 238.88
Halliburton Company (HAL) 0.1 $1.9M 60k 31.64
Clear Secure Com Cl A (YOU) 0.1 $1.9M 71k 26.17
Hasbro (HAS) 0.1 $1.8M 34k 53.68
Equifax (EFX) 0.1 $1.8M 9.0k 202.89
Celsius Hldgs Com New (CELH) 0.1 $1.8M 20k 92.96
Ufp Industries (UFPI) 0.1 $1.8M 23k 79.48
Pagerduty (PD) 0.1 $1.8M 52k 34.98
Eversource Energy (ES) 0.1 $1.8M 23k 78.26
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 51k 35.12
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 13k 133.61
Align Technology (ALGN) 0.1 $1.8M 5.3k 334.15
Alteryx Com Cl A 0.1 $1.7M 30k 58.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 28k 60.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.7M 61k 28.43
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.7M 103k 16.58
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 8.6k 198.84
Microchip Technology (MCHP) 0.1 $1.7M 20k 83.79
Bumble Com Cl A (BMBL) 0.1 $1.7M 86k 19.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 12k 145.48
On Hldg Namen Akt A (ONON) 0.1 $1.6M 52k 31.03
Frontdoor (FTDR) 0.1 $1.6M 57k 27.88
Newmont Mining Corporation (NEM) 0.1 $1.6M 33k 49.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 19k 82.55
Solaredge Technologies (SEDG) 0.1 $1.6M 5.1k 303.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 62k 24.53
CSX Corporation (CSX) 0.1 $1.5M 51k 29.94
Columbia Sportswear Company (COLM) 0.1 $1.5M 17k 90.24
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 23k 63.42
Intercontinental Exchange (ICE) 0.1 $1.5M 14k 104.30
Iridium Communications (IRDM) 0.1 $1.5M 24k 61.95
Globus Med Cl A (GMED) 0.1 $1.4M 26k 56.64
Garmin SHS (GRMN) 0.1 $1.4M 14k 100.92
Monday SHS (MNDY) 0.1 $1.4M 10k 142.80
Bunge 0.1 $1.4M 15k 95.54
Raymond James Financial (RJF) 0.1 $1.4M 15k 93.25
Ecolab (ECL) 0.1 $1.4M 8.4k 165.48
Westrock (WRK) 0.1 $1.4M 46k 30.46
Allegion Ord Shs (ALLE) 0.1 $1.4M 13k 106.69
Natera (NTRA) 0.1 $1.4M 25k 55.51
Peabody Energy (BTU) 0.1 $1.4M 53k 25.60
Dycom Industries (DY) 0.1 $1.3M 14k 93.68
ACADIA Pharmaceuticals (ACAD) 0.1 $1.3M 72k 18.83
Skechers U S A Cl A (SKX) 0.1 $1.3M 28k 47.52
Aercap Holdings Nv SHS (AER) 0.1 $1.3M 23k 56.24
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 42k 30.83
Herc Hldgs (HRI) 0.1 $1.3M 11k 113.86
Trex Company (TREX) 0.1 $1.3M 27k 48.68
Mohawk Industries (MHK) 0.1 $1.3M 13k 100.24
Bio Rad Labs Cl A (BIO) 0.1 $1.2M 2.6k 478.85
Sealed Air (SEE) 0.1 $1.2M 27k 45.90
Targa Res Corp (TRGP) 0.1 $1.2M 17k 72.93
Okta Cl A (OKTA) 0.1 $1.2M 14k 86.23
Nrg Energy Com New (NRG) 0.1 $1.2M 34k 34.30
Aptiv SHS (APTV) 0.1 $1.2M 11k 112.19
Cenovus Energy (CVE) 0.1 $1.2M 67k 17.46
Evercore Class A (EVR) 0.1 $1.2M 10k 115.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.2M 130k 8.85
Confluent Class A Com (CFLT) 0.1 $1.1M 48k 24.08
Zoominfo Technologies Common Stock (ZI) 0.1 $1.1M 46k 24.72
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 80k 14.32
Portillos Com Cl A (PTLO) 0.1 $1.1M 53k 21.37
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 96.50
Cinemark Holdings (CNK) 0.1 $1.1M 76k 14.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.1M 24k 46.89
Vistra Energy (VST) 0.1 $1.1M 46k 23.99
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 30k 36.94
Urban Outfitters (URBN) 0.1 $1.1M 40k 27.72
Organon & Co Common Stock (OGN) 0.1 $1.1M 47k 23.53
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 53k 20.78
Array Technologies Com Shs (ARRY) 0.1 $1.1M 50k 21.89
Shift4 Pmts Cl A (FOUR) 0.1 $1.1M 14k 75.77
United States Steel Corporation (X) 0.1 $1.1M 41k 26.10
Under Armour Cl A (UAA) 0.1 $1.1M 113k 9.49
Ansys (ANSS) 0.1 $1.1M 3.2k 332.81
Perion Network Shs New (PERI) 0.1 $1.0M 27k 39.58
Sunnova Energy International (NOVA) 0.1 $1.0M 66k 15.62
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 18k 59.03
Penumbra (PEN) 0.1 $1.0M 3.7k 278.65
Ritchie Bros. Auctioneers Inco 0.1 $1.0M 18k 56.28
Helen Of Troy (HELE) 0.1 $1.0M 11k 95.19
Thor Industries (THO) 0.1 $1.0M 13k 79.61
Whirlpool Corporation (WHR) 0.1 $1.0M 7.7k 132.08
World Wrestling Entmt Cl A 0.1 $1.0M 11k 91.27
New Fortress Energy Com Cl A (NFE) 0.1 $1.0M 34k 29.44
Jack in the Box (JACK) 0.1 $999k 11k 87.63
Equitable Holdings (EQH) 0.1 $993k 39k 25.40
Louisiana-Pacific Corporation (LPX) 0.1 $987k 18k 54.23
Exponent (EXPO) 0.1 $987k 9.9k 99.70
Johnson Ctls Intl SHS (JCI) 0.1 $982k 16k 60.25
Toll Brothers (TOL) 0.1 $978k 16k 60.00
Korn Ferry Com New (KFY) 0.1 $973k 19k 51.76
Middleby Corporation (MIDD) 0.1 $968k 6.6k 146.67
Stifel Financial (SF) 0.1 $934k 16k 59.11
Five9 (FIVN) 0.1 $933k 13k 72.33
Oshkosh Corporation (OSK) 0.1 $932k 11k 83.21
Harley-Davidson (HOG) 0.1 $923k 24k 37.98
Robert Half International (RHI) 0.1 $910k 11k 80.53
Emerson Electric (EMR) 0.1 $906k 10k 87.12
Unilever Spon Adr New (UL) 0.1 $904k 17k 51.95
Tenaris S A Sponsored Ads (TS) 0.1 $898k 32k 28.42
New Relic 0.1 $896k 12k 75.29
ExlService Holdings (EXLS) 0.1 $890k 5.5k 161.82
Skyworks Solutions (SWKS) 0.1 $885k 7.5k 118.00
Dell Technologies CL C (DELL) 0.1 $877k 22k 40.23
Magna Intl Inc cl a (MGA) 0.1 $868k 16k 53.58
Coupang Cl A (CPNG) 0.1 $866k 54k 16.01
Crispr Therapeutics Namen Akt (CRSP) 0.1 $864k 19k 45.24
Argenx Se Sponsored Adr (ARGX) 0.1 $857k 2.3k 372.61
Archer Daniels Midland Company (ADM) 0.1 $852k 11k 79.63
Donaldson Company (DCI) 0.1 $849k 13k 65.31
Certara Ord (CERT) 0.1 $849k 35k 24.12
Ringcentral Cl A (RNG) 0.1 $843k 28k 30.65
Vail Resorts (MTN) 0.1 $841k 3.6k 233.61
Hewlett Packard Enterprise (HPE) 0.1 $836k 53k 15.92
Grocery Outlet Hldg Corp (GO) 0.1 $836k 30k 28.24
Freshpet (FRPT) 0.1 $834k 13k 66.19
Bio-techne Corporation (TECH) 0.1 $824k 11k 74.23
Teradata Corporation (TDC) 0.1 $822k 20k 40.29
Lattice Semiconductor (LSCC) 0.1 $821k 8.6k 95.47
Inspire Med Sys (INSP) 0.1 $819k 3.5k 234.00
Invesco SHS (IVZ) 0.1 $813k 50k 16.39
Helmerich & Payne (HP) 0.1 $812k 23k 35.77
Walgreen Boots Alliance (WBA) 0.0 $802k 23k 34.57
Arch Resources Cl A (ARCH) 0.0 $802k 6.1k 131.48
Adt (ADT) 0.0 $790k 109k 7.23
Cintas Corporation (CTAS) 0.0 $787k 1.7k 462.94
Cullen/Frost Bankers (CFR) 0.0 $780k 7.4k 105.41
Inmode SHS (INMD) 0.0 $773k 24k 31.94
Blackline (BL) 0.0 $772k 12k 67.13
Kosmos Energy (KOS) 0.0 $769k 103k 7.44
Regions Financial Corporation (RF) 0.0 $768k 41k 18.55
Qiagen Nv Shs New 0.0 $758k 17k 45.94
Asana Cl A (ASAN) 0.0 $740k 35k 21.14
Nov (NOV) 0.0 $740k 40k 18.50
Sprout Social Com Cl A (SPT) 0.0 $737k 12k 60.91
Colgate-Palmolive Company (CL) 0.0 $736k 9.8k 75.10
Livanova SHS (LIVN) 0.0 $732k 17k 43.57
National Instruments 0.0 $728k 14k 52.37
Masco Corporation (MAS) 0.0 $726k 15k 49.73
Progyny (PGNY) 0.0 $723k 23k 32.13
W.R. Berkley Corporation (WRB) 0.0 $722k 12k 62.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $713k 31k 22.78
Beam Therapeutics (BEAM) 0.0 $713k 23k 30.60
iRobot Corporation (IRBT) 0.0 $703k 16k 43.66
Cable One (CABO) 0.0 $702k 1.0k 702.00
Xponential Fitness Com Cl A (XPOF) 0.0 $702k 23k 30.39
Clarivate Ord Shs (CLVT) 0.0 $700k 75k 9.38
Frontier Communications Pare (FYBR) 0.0 $694k 31k 22.75
Henry Schein (HSIC) 0.0 $693k 8.5k 81.53
Azek Cl A (AZEK) 0.0 $687k 29k 23.53
Huntington Ingalls Inds (HII) 0.0 $683k 3.3k 206.97
Old Dominion Freight Line (ODFL) 0.0 $682k 2.0k 341.00
Hashicorp Com Cl A (HCP) 0.0 $677k 23k 29.31
Intra Cellular Therapies (ITCI) 0.0 $666k 12k 54.15
Cal Maine Foods Com New (CALM) 0.0 $664k 11k 60.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $662k 39k 16.93
New York Times Cl A (NYT) 0.0 $649k 17k 38.86
J.B. Hunt Transport Services (JBHT) 0.0 $649k 3.7k 175.41
Dolby Laboratories Com Cl A (DLB) 0.0 $649k 7.6k 85.39
SLM Corporation (SLM) 0.0 $648k 52k 12.39
Silicon Laboratories (SLAB) 0.0 $648k 3.7k 175.14
Chemours (CC) 0.0 $644k 22k 29.95
Jefferies Finl Group (JEF) 0.0 $644k 20k 31.72
Amedisys (AMED) 0.0 $640k 8.7k 73.56
Advanced Drain Sys Inc Del (WMS) 0.0 $640k 7.6k 84.21
Biontech Se Sponsored Ads (BNTX) 0.0 $635k 5.1k 124.51
Dutch Bros Cl A (BROS) 0.0 $633k 20k 31.65
East West Ban (EWBC) 0.0 $633k 11k 55.53
CVR Energy (CVI) 0.0 $633k 19k 32.80
Inter Parfums (IPAR) 0.0 $626k 4.4k 142.27
Airbnb Com Cl A (ABNB) 0.0 $622k 5.0k 124.40
Procore Technologies (PCOR) 0.0 $620k 9.9k 62.63
American Financial (AFG) 0.0 $620k 5.1k 121.57
Manpower (MAN) 0.0 $619k 7.5k 82.53
Elanco Animal Health (ELAN) 0.0 $618k 66k 9.41
AutoNation (AN) 0.0 $618k 4.6k 134.35
Diageo Spon Adr New (DEO) 0.0 $616k 3.4k 181.18
Beacon Roofing Supply (BECN) 0.0 $612k 10k 58.85
Medifast (MED) 0.0 $612k 5.9k 103.73
Frontier Group Hldgs (ULCC) 0.0 $608k 62k 9.84
Winnebago Industries (WGO) 0.0 $606k 11k 57.71
Upwork (UPWK) 0.0 $606k 54k 11.33
Payoneer Global (PAYO) 0.0 $605k 96k 6.28
Discover Financial Services (DFS) 0.0 $603k 6.1k 98.85
Halozyme Therapeutics (HALO) 0.0 $600k 16k 38.22
CommVault Systems (CVLT) 0.0 $596k 11k 56.76
Cracker Barrel Old Country Store (CBRL) 0.0 $591k 5.2k 113.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $588k 44k 13.46
Zions Bancorporation (ZION) 0.0 $587k 20k 29.95
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $585k 28k 21.12
Vulcan Materials Company (VMC) 0.0 $583k 3.4k 171.47
Acushnet Holdings Corp (GOLF) 0.0 $581k 11k 50.96
Amphenol Corp Cl A (APH) 0.0 $572k 7.0k 81.71
Essential Utils (WTRG) 0.0 $572k 13k 43.66
RPM International (RPM) 0.0 $567k 6.5k 87.23
Dt Midstream Common Stock (DTM) 0.0 $563k 11k 49.39
Armstrong World Industries (AWI) 0.0 $556k 7.8k 71.28
Doordash Cl A (DASH) 0.0 $547k 8.6k 63.60
Kontoor Brands (KTB) 0.0 $547k 11k 48.41
Coherent Corp (COHR) 0.0 $545k 14k 38.11
Boise Cascade (BCC) 0.0 $538k 8.5k 63.29
Worthington Industries (WOR) 0.0 $537k 8.3k 64.70
Celldex Therapeutics Com New (CLDX) 0.0 $536k 15k 35.97
Itt (ITT) 0.0 $535k 6.2k 86.29
Bloom Energy Corp Com Cl A (BE) 0.0 $532k 27k 19.93
Trimble Navigation (TRMB) 0.0 $529k 10k 52.38
Microstrategy Cl A New (MSTR) 0.0 $526k 1.8k 292.22
Globant S A (GLOB) 0.0 $525k 3.2k 164.06
Pinnacle Financial Partners (PNFP) 0.0 $524k 9.5k 55.16
Emcor (EME) 0.0 $520k 3.2k 162.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $520k 29k 18.25
UMB Financial Corporation (UMBF) 0.0 $519k 9.0k 57.67
JetBlue Airways Corporation (JBLU) 0.0 $518k 71k 7.28
Elf Beauty (ELF) 0.0 $511k 6.2k 82.42
10x Genomics Cl A Com (TXG) 0.0 $508k 9.1k 55.82
Callaway Golf Company (MODG) 0.0 $508k 24k 21.62
Axis Cap Hldgs SHS (AXS) 0.0 $507k 9.3k 54.52
Aptar (ATR) 0.0 $496k 4.2k 118.10
Pulte (PHM) 0.0 $495k 8.5k 58.24
Inari Medical Ord (NARI) 0.0 $494k 8.0k 61.75
Twist Bioscience Corp (TWST) 0.0 $492k 33k 15.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $489k 7.4k 66.08
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $487k 25k 19.80
Insperity (NSP) 0.0 $486k 4.0k 121.50
Privia Health Group (PRVA) 0.0 $480k 17k 27.59
Life Time Group Holdings Common Stock (LTH) 0.0 $477k 30k 15.95
Telephone & Data Sys Com New (TDS) 0.0 $477k 45k 10.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $476k 97k 4.93
Terex Corporation (TEX) 0.0 $469k 9.7k 48.35
BlackRock (BLK) 0.0 $468k 700.00 668.57
Textron (TXT) 0.0 $466k 6.6k 70.61
Treace Med Concepts (TMCI) 0.0 $466k 19k 25.19
Livent Corp 0.0 $463k 21k 21.74
Gentex Corporation (GNTX) 0.0 $457k 16k 28.04
Pure Storage Cl A (PSTG) 0.0 $457k 18k 25.53
Bankunited (BKU) 0.0 $456k 20k 22.57
Telefonica Brasil Sa New Adr (VIV) 0.0 $456k 60k 7.56
Lamb Weston Hldgs (LW) 0.0 $449k 4.3k 104.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $447k 4.7k 95.11
Veracyte (VCYT) 0.0 $446k 20k 22.30
Spartannash (SPTN) 0.0 $444k 18k 24.80
KB Home (KBH) 0.0 $438k 11k 40.18
Bofi Holding (AX) 0.0 $432k 12k 36.92
Berry Plastics (BERY) 0.0 $430k 7.3k 58.90
Icon SHS (ICLR) 0.0 $427k 2.0k 213.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $427k 6.7k 63.73
Altair Engr Com Cl A (ALTR) 0.0 $425k 5.9k 72.03
Kirby Corporation (KEX) 0.0 $418k 6.0k 69.67
Encompass Health Corp (EHC) 0.0 $417k 7.7k 54.16
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $413k 18k 23.60
Varonis Sys (VRNS) 0.0 $411k 16k 26.01
Synaptics, Incorporated (SYNA) 0.0 $411k 3.7k 111.08
Sprinklr Cl A (CXM) 0.0 $411k 32k 12.97
Albany Intl Corp Cl A (AIN) 0.0 $411k 4.6k 89.35
Alliance Data Systems Corporation (BFH) 0.0 $409k 14k 30.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $409k 2.1k 194.76
Technipfmc (FTI) 0.0 $408k 30k 13.65
Trupanion (TRUP) 0.0 $407k 9.5k 42.84
Werner Enterprises (WERN) 0.0 $405k 8.9k 45.51
Amicus Therapeutics (FOLD) 0.0 $404k 36k 11.10
Exelixis (EXEL) 0.0 $396k 20k 19.41
Waste Connections (WCN) 0.0 $389k 2.8k 138.93
Steelcase Cl A (SCS) 0.0 $387k 46k 8.41
WESCO International (WCC) 0.0 $386k 2.5k 154.40
Wright Express (WEX) 0.0 $386k 2.1k 183.81
Appfolio Com Cl A (APPF) 0.0 $386k 3.1k 124.52
Commercial Metals Company (CMC) 0.0 $377k 7.7k 48.96
Ingredion Incorporated (INGR) 0.0 $376k 3.7k 101.62
Pjt Partners Com Cl A (PJT) 0.0 $375k 5.2k 72.12
Hercules Technology Growth Capital (HTGC) 0.0 $375k 29k 12.89
Hexcel Corporation (HXL) 0.0 $375k 5.5k 68.18
Lendingclub Corp Com New (LC) 0.0 $375k 52k 7.21
Zscaler Incorporated (ZS) 0.0 $374k 3.2k 116.88
Myriad Genetics (MYGN) 0.0 $374k 16k 23.23
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $371k 1.9k 195.26
Mister Car Wash (MCW) 0.0 $371k 43k 8.63
Virtu Finl Cl A (VIRT) 0.0 $370k 20k 18.88
CVB Financial (CVBF) 0.0 $370k 22k 16.67
Tfii Cn (TFII) 0.0 $370k 3.1k 119.35
Harmony Biosciences Hldgs In (HRMY) 0.0 $369k 11k 32.65
3-d Sys Corp Del Com New (DDD) 0.0 $368k 34k 10.73
Nutrien (NTR) 0.0 $362k 4.9k 73.88
Relx Sponsored Adr (RELX) 0.0 $360k 11k 32.43
Air Lease Corp Cl A (AL) 0.0 $358k 9.1k 39.34
Blue Owl Capital Com Cl A (OWL) 0.0 $358k 32k 11.08
Compass Minerals International (CMP) 0.0 $357k 10k 34.33
Children's Place Retail Stores (PLCE) 0.0 $354k 8.8k 40.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $352k 36k 9.70
Nextier Oilfield Solutions 0.0 $349k 44k 7.95
Genco Shipping & Trading SHS (GNK) 0.0 $348k 22k 15.68
Omnicell (OMCL) 0.0 $346k 5.9k 58.64
W&T Offshore (WTI) 0.0 $343k 68k 5.07
Lithia Motors (LAD) 0.0 $343k 1.5k 228.67
InterDigital (IDCC) 0.0 $343k 4.7k 72.98
Jfrog Ord Shs (FROG) 0.0 $341k 17k 19.71
Prothena Corp SHS (PRTA) 0.0 $339k 7.0k 48.43
Avidxchange Holdings (AVDX) 0.0 $335k 43k 7.81
Fibrogen (FGEN) 0.0 $334k 18k 18.66
Fabrinet SHS (FN) 0.0 $333k 2.8k 118.93
Maximus (MMS) 0.0 $331k 4.2k 78.81
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $329k 22k 15.16
Williams Companies (WMB) 0.0 $328k 11k 29.82
Steel Dynamics (STLD) 0.0 $328k 2.9k 113.10
Silk Road Medical Inc Common (SILK) 0.0 $325k 8.3k 39.16
Bank of Hawaii Corporation (BOH) 0.0 $323k 6.2k 52.10
Encore Wire Corporation (WIRE) 0.0 $315k 1.7k 185.29
Tg Therapeutics (TGTX) 0.0 $313k 21k 15.05
Cushman Wakefield SHS (CWK) 0.0 $312k 30k 10.54
McGrath Rent (MGRC) 0.0 $308k 3.3k 93.33
Buckle (BKE) 0.0 $303k 8.5k 35.65
Scotts Miracle-gro Cl A (SMG) 0.0 $300k 4.3k 69.77
Crown Holdings (CCK) 0.0 $298k 3.6k 82.78
Lovesac Company (LOVE) 0.0 $298k 10k 28.93
Triton Intl Cl A 0.0 $297k 4.7k 63.19
Workiva Com Cl A (WK) 0.0 $297k 2.9k 102.41
Webster Financial Corporation (WBS) 0.0 $292k 7.4k 39.46
Blucora 0.0 $290k 11k 26.36
Exp World Holdings Inc equities (EXPI) 0.0 $289k 23k 12.68
BorgWarner (BWA) 0.0 $285k 5.8k 49.14
Canadian Solar (CSIQ) 0.0 $283k 7.1k 39.86
The Beauty Health Company Com Cl A (SKIN) 0.0 $282k 22k 12.65
Fair Isaac Corporation (FICO) 0.0 $281k 400.00 702.50
Fmc Corp Com New (FMC) 0.0 $281k 2.3k 122.17
Granite Construction (GVA) 0.0 $279k 6.8k 41.03
Fox Factory Hldg (FOXF) 0.0 $279k 2.3k 121.30
Axsome Therapeutics (AXSM) 0.0 $278k 4.5k 61.78
Braze Com Cl A (BRZE) 0.0 $277k 8.0k 34.62
Mannkind Corp Com New (MNKD) 0.0 $277k 68k 4.10
Brady Corp Cl A (BRC) 0.0 $274k 5.1k 53.73
Peregrine Pharmaceuticals (CDMO) 0.0 $274k 15k 18.77
Flywire Corporation Com Vtg (FLYW) 0.0 $270k 9.2k 29.35
Freshworks Class A Com (FRSH) 0.0 $269k 18k 15.37
Hecla Mining Company (HL) 0.0 $268k 42k 6.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $268k 2.5k 107.20
Ametek (AME) 0.0 $262k 1.8k 145.56
Te Connectivity SHS (TEL) 0.0 $262k 2.0k 131.00
Criteo S A Spons Ads (CRTO) 0.0 $261k 8.3k 31.45
Centene Corporation (CNC) 0.0 $259k 4.1k 63.17
American States Water Company (AWR) 0.0 $258k 2.9k 88.97
Planet Fitness Cl A (PLNT) 0.0 $256k 3.3k 77.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $253k 2.4k 105.42
Assurant (AIZ) 0.0 $252k 2.1k 120.00
Element Solutions (ESI) 0.0 $247k 13k 19.30
H&R Block (HRB) 0.0 $247k 7.0k 35.29
Digitalocean Hldgs (DOCN) 0.0 $247k 6.3k 39.21
Western Union Company (WU) 0.0 $244k 22k 11.14
Dex (DXCM) 0.0 $244k 2.1k 116.19
ICF International (ICFI) 0.0 $241k 2.2k 109.55
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $241k 3.0k 80.33
MDU Resources (MDU) 0.0 $241k 7.9k 30.51
HNI Corporation (HNI) 0.0 $239k 8.6k 27.79
Installed Bldg Prods (IBP) 0.0 $239k 2.1k 113.81
Adient Ord Shs (ADNT) 0.0 $238k 5.8k 41.03
Alarm Com Hldgs (ALRM) 0.0 $236k 4.7k 50.21
Now (DNOW) 0.0 $235k 21k 11.14
Vertex Energy (VTNR) 0.0 $234k 24k 9.87
Wabtec Corporation (WAB) 0.0 $232k 2.3k 100.87
Nabors Industries SHS (NBR) 0.0 $232k 1.9k 122.11
Laredo Petroleum (VTLE) 0.0 $232k 5.1k 45.49
Liberty Energy Com Cl A (LBRT) 0.0 $231k 18k 12.83
Altice Usa Cl A (ATUS) 0.0 $228k 67k 3.42
Atlantica Sustainable Infr P SHS (AY) 0.0 $225k 7.6k 29.61
Atkore Intl (ATKR) 0.0 $225k 1.6k 140.62
Euronet Worldwide (EEFT) 0.0 $224k 2.0k 112.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $224k 8.8k 25.45
Cactus Cl A (WHD) 0.0 $223k 5.4k 41.30
Schrodinger (SDGR) 0.0 $221k 8.4k 26.31
Hess Midstream Cl A Shs (HESM) 0.0 $220k 7.6k 28.95
Dht Holdings Shs New (DHT) 0.0 $218k 20k 10.79
Axonics Modulation Technolog (AXNX) 0.0 $218k 4.0k 54.50
Pegasystems (PEGA) 0.0 $218k 4.5k 48.44
Darling International (DAR) 0.0 $216k 3.7k 58.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $216k 16k 13.50
Amphastar Pharmaceuticals (AMPH) 0.0 $214k 5.7k 37.54
Tecnoglass Ord Shs (TGLS) 0.0 $214k 5.1k 41.96
Elastic N V Ord Shs (ESTC) 0.0 $214k 3.7k 57.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $211k 8.8k 23.98
Ryerson Tull (RYI) 0.0 $211k 5.8k 36.38
Fluor Corporation (FLR) 0.0 $210k 6.8k 30.88
Schneider National CL B (SNDR) 0.0 $209k 7.8k 26.79
Ultragenyx Pharmaceutical (RARE) 0.0 $209k 5.2k 40.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $205k 1.4k 146.43
Plexus (PLXS) 0.0 $205k 2.1k 97.62
Bgc Partners Cl A 0.0 $204k 39k 5.22
CSG Systems International (CSGS) 0.0 $204k 3.8k 53.68
Evertec (EVTC) 0.0 $202k 6.0k 33.67
Newmark Group Cl A (NMRK) 0.0 $202k 29k 7.06
AMN Healthcare Services (AMN) 0.0 $199k 2.4k 82.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $199k 2.7k 73.70
Revolve Group Cl A (RVLV) 0.0 $197k 7.5k 26.27
WNS HLDGS Spon Adr 0.0 $196k 2.1k 93.33
Vericel (VCEL) 0.0 $196k 6.7k 29.25
Encana Corporation (OVV) 0.0 $195k 5.4k 36.11
Driven Brands Hldgs (DRVN) 0.0 $194k 6.4k 30.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $193k 6.9k 27.97
Ss&c Technologies Holding (SSNC) 0.0 $192k 3.4k 56.47
Cnx Resources Corporation (CNX) 0.0 $192k 12k 16.00
Consol Energy (CEIX) 0.0 $192k 3.3k 58.18
Mueller Industries (MLI) 0.0 $191k 2.6k 73.46
Ubiquiti (UI) 0.0 $190k 700.00 271.43
News Corp Cl A (NWSA) 0.0 $190k 11k 17.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $188k 4.8k 39.17
Franklin Electric (FELE) 0.0 $188k 2.0k 94.00
Neogenomics Com New (NEO) 0.0 $188k 11k 17.41
First Hawaiian (FHB) 0.0 $188k 9.1k 20.66
ImmunoGen 0.0 $188k 49k 3.84
Cryoport Com Par $0.001 (CYRX) 0.0 $187k 7.8k 23.97
Baxter International (BAX) 0.0 $187k 4.6k 40.65
Resideo Technologies (REZI) 0.0 $186k 10k 18.24
Infinera (INFN) 0.0 $185k 24k 7.74
Allscripts Healthcare Solutions (MDRX) 0.0 $184k 14k 13.05
Green Plains Renewable Energy (GPRE) 0.0 $183k 5.9k 31.02
Alphatec Hldgs Com New (ATEC) 0.0 $183k 12k 15.64
Tpi Composites (TPIC) 0.0 $183k 14k 13.07
Q2 Holdings (QTWO) 0.0 $182k 7.4k 24.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $182k 1.4k 130.00
Paycom Software (PAYC) 0.0 $182k 600.00 303.33
Concentrix Corp (CNXC) 0.0 $182k 1.5k 121.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $182k 5.7k 31.93
Andersons (ANDE) 0.0 $182k 4.4k 41.36
UGI Corporation (UGI) 0.0 $181k 5.2k 34.81
Matson (MATX) 0.0 $179k 3.0k 59.67
Popular Com New (BPOP) 0.0 $178k 3.1k 57.42
Everi Hldgs (EVRI) 0.0 $177k 10k 17.18
Cerence (CRNC) 0.0 $177k 6.3k 28.10
Oceaneering International (OII) 0.0 $175k 9.9k 17.68
BioCryst Pharmaceuticals (BCRX) 0.0 $175k 21k 8.33
Irhythm Technologies (IRTC) 0.0 $174k 1.4k 124.29
Perficient (PRFT) 0.0 $173k 2.4k 72.08
Stratasys SHS (SSYS) 0.0 $172k 10k 16.54
Chipotle Mexican Grill (CMG) 0.0 $171k 100.00 1710.00
Bausch Health Companies (BHC) 0.0 $168k 21k 8.12
Lear Corp Com New (LEA) 0.0 $167k 1.2k 139.17
Mastercraft Boat Holdings (MCFT) 0.0 $167k 5.5k 30.36
Griffon Corporation (GFF) 0.0 $166k 5.2k 31.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $166k 16k 10.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $165k 21k 7.71
MarineMax (HZO) 0.0 $164k 5.7k 28.77
CIRCOR International 0.0 $162k 5.2k 31.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $161k 29k 5.51
Federated Hermes CL B (FHI) 0.0 $161k 4.0k 40.25
Trinet (TNET) 0.0 $161k 2.0k 80.50
Dana Holding Corporation (DAN) 0.0 $161k 11k 15.05
Intellia Therapeutics (NTLA) 0.0 $160k 4.3k 37.21
Evolent Health Cl A (EVH) 0.0 $159k 4.9k 32.45
Autoliv (ALV) 0.0 $159k 1.7k 93.53
Liberty Latin America Com Cl C (LILAK) 0.0 $159k 19k 8.24
Clorox Company (CLX) 0.0 $158k 1.0k 158.00
Global Payments (GPN) 0.0 $158k 1.5k 105.33
Arlo Technologies (ARLO) 0.0 $158k 26k 6.05
Visteon Corp Com New (VC) 0.0 $157k 1.0k 157.00
Interpublic Group of Companies (IPG) 0.0 $156k 4.2k 37.14
Silgan Holdings (SLGN) 0.0 $156k 2.9k 53.79
Huntsman Corporation (HUN) 0.0 $156k 5.7k 27.37
Arvinas Ord (ARVN) 0.0 $156k 5.7k 27.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $154k 34k 4.48
Hancock Holding Company (HWC) 0.0 $153k 4.2k 36.43
Healthequity (HQY) 0.0 $153k 2.6k 58.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $153k 500.00 306.00
Corsair Gaming (CRSR) 0.0 $152k 8.3k 18.31
California Water Service (CWT) 0.0 $151k 2.6k 58.08
Manitowoc Com New (MTW) 0.0 $150k 8.8k 17.05
Bath &#38 Body Works In (BBWI) 0.0 $150k 4.1k 36.59
FormFactor (FORM) 0.0 $150k 4.7k 31.91
Sturm, Ruger & Company (RGR) 0.0 $149k 2.6k 57.31
Axcelis Technologies Com New (ACLS) 0.0 $147k 1.1k 133.64
Comfort Systems USA (FIX) 0.0 $146k 1.0k 146.00
Rent-A-Center (UPBD) 0.0 $145k 5.9k 24.58
Sportsmans Whse Hldgs (SPWH) 0.0 $145k 17k 8.48
Aurinia Pharmaceuticals (AUPH) 0.0 $145k 13k 10.98
Tricon Residential Com Npv (TCN) 0.0 $143k 19k 7.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $141k 17k 8.55
Redfin Corp (RDFN) 0.0 $141k 16k 9.04
Blackbaud (BLKB) 0.0 $139k 2.0k 69.50
Olin Corp Com Par $1 (OLN) 0.0 $139k 2.5k 55.60
USANA Health Sciences (USNA) 0.0 $138k 2.2k 62.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $137k 4.4k 31.14
Zuora Com Cl A (ZUO) 0.0 $137k 14k 9.86
First Watch Restaurant Groupco (FWRG) 0.0 $137k 8.5k 16.12
IPG Photonics Corporation (IPGP) 0.0 $136k 1.1k 123.64
Post Holdings Inc Common (POST) 0.0 $135k 1.5k 90.00
West Fraser Timb (WFG) 0.0 $135k 1.9k 71.05
Engagesmart Common Stock 0.0 $133k 6.9k 19.28
Virtus Investment Partners (VRTS) 0.0 $133k 700.00 190.00
Interface (TILE) 0.0 $132k 16k 8.10
Simpson Manufacturing (SSD) 0.0 $132k 1.2k 110.00
Duckhorn Portfolio (NAPA) 0.0 $132k 8.3k 15.90
Eastern Bankshares (EBC) 0.0 $131k 10k 12.60
Century Aluminum Company (CENX) 0.0 $131k 13k 10.00
Intapp (INTA) 0.0 $130k 2.9k 44.83
FARO Technologies (FARO) 0.0 $130k 5.3k 24.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $130k 3.9k 33.33
Descartes Sys Grp (DSGX) 0.0 $129k 1.6k 80.62
Keysight Technologies (KEYS) 0.0 $129k 800.00 161.25
Standard Motor Products (SMP) 0.0 $129k 3.5k 36.86
Veritex Hldgs (VBTX) 0.0 $128k 7.0k 18.29
Cavco Industries (CVCO) 0.0 $127k 400.00 317.50
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $126k 12k 10.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $126k 6.7k 18.81
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $126k 2.3k 54.78
Ban (TBBK) 0.0 $125k 4.5k 27.78
Nv5 Holding (NVEE) 0.0 $125k 1.2k 104.17
Apogee Enterprises (APOG) 0.0 $125k 2.9k 43.10
Travere Therapeutics (TVTX) 0.0 $124k 5.5k 22.55
Eagle Ban (EGBN) 0.0 $124k 3.7k 33.51
Innospec (IOSP) 0.0 $123k 1.2k 102.50
NCR Corporation (VYX) 0.0 $123k 5.2k 23.65
Si-bone (SIBN) 0.0 $122k 6.2k 19.68
Global Ship Lease Com Cl A (GSL) 0.0 $122k 6.5k 18.77
Designer Brands Cl A (DBI) 0.0 $121k 14k 8.77
Skyline Corporation (SKY) 0.0 $120k 1.6k 75.00
Elbit Sys Ord (ESLT) 0.0 $119k 700.00 170.00
Onemain Holdings (OMF) 0.0 $119k 3.2k 37.19
Bank of Marin Ban (BMRC) 0.0 $118k 5.4k 21.85
Dorian Lpg Shs Usd (LPG) 0.0 $118k 5.9k 20.00
Agnico (AEM) 0.0 $117k 2.3k 50.87
Western Digital (WDC) 0.0 $117k 3.1k 37.74
Itron (ITRI) 0.0 $116k 2.1k 55.24
Heidrick & Struggles International (HSII) 0.0 $115k 3.8k 30.26
First Fndtn (FFWM) 0.0 $114k 15k 7.45
Scientific Games (LNW) 0.0 $114k 1.9k 60.00
Vector (VGR) 0.0 $114k 9.5k 12.00
Firstservice Corp (FSV) 0.0 $113k 800.00 141.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $112k 7.0k 16.00
Diodes Incorporated (DIOD) 0.0 $111k 1.2k 92.50
H&E Equipment Services (HEES) 0.0 $111k 2.5k 44.40
International Game Technolog Shs Usd (IGT) 0.0 $110k 4.1k 26.83
International Flavors & Fragrances (IFF) 0.0 $110k 1.2k 91.67
European Wax Ctr Class A Com (EWCZ) 0.0 $110k 5.8k 18.97
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $109k 5.4k 20.19
Modivcare (MODV) 0.0 $109k 1.3k 83.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $108k 3.3k 32.73
Brink's Company (BCO) 0.0 $107k 1.6k 66.88
Ross Stores (ROST) 0.0 $106k 1.0k 106.00
Barrett Business Services (BBSI) 0.0 $106k 1.2k 88.33
Banc Of California (BANC) 0.0 $105k 8.4k 12.50
Enfusion Cl A (ENFN) 0.0 $105k 10k 10.50
Samsara Com Cl A (IOT) 0.0 $105k 5.3k 19.81
Arhaus Com Cl A (ARHS) 0.0 $104k 13k 8.25
Chuys Hldgs (CHUY) 0.0 $104k 2.9k 35.86
Goosehead Ins Com Cl A (GSHD) 0.0 $104k 2.0k 52.00
Fuelcell Energy (FCEL) 0.0 $104k 37k 2.85
Lemonade (LMND) 0.0 $103k 7.2k 14.31
Gentherm (THRM) 0.0 $103k 1.7k 60.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $102k 2.6k 39.23
Morningstar (MORN) 0.0 $102k 500.00 204.00
Establishment Labs Holdings Ord (ESTA) 0.0 $102k 1.5k 68.00
Keros Therapeutics (KROS) 0.0 $102k 2.4k 42.50
United States Cellular Corporation (USM) 0.0 $102k 4.9k 20.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $102k 4.3k 23.72
Guardant Health (GH) 0.0 $101k 4.3k 23.49
Vontier Corporation (VNT) 0.0 $101k 3.7k 27.30
Lincoln Electric Holdings (LECO) 0.0 $101k 600.00 168.33
Regenxbio Inc equity us cm (RGNX) 0.0 $100k 5.3k 18.87
Toyota Motor Corp Ads (TM) 0.0 $99k 700.00 141.43
On Assignment (ASGN) 0.0 $99k 1.2k 82.50
Avient Corp (AVNT) 0.0 $99k 2.4k 41.25
Sovos Brands 0.0 $98k 5.9k 16.61
Apollo Med Hldgs Com New (ASTH) 0.0 $98k 2.7k 36.30
Warby Parker Cl A Com (WRBY) 0.0 $98k 9.3k 10.54
Archrock (AROC) 0.0 $97k 9.9k 9.80
Barnes (B) 0.0 $97k 2.4k 40.42
Cohen & Steers (CNS) 0.0 $96k 1.5k 64.00
Franklin Covey (FC) 0.0 $96k 2.5k 38.40
Calix (CALX) 0.0 $96k 1.8k 53.33
Ameris Ban (ABCB) 0.0 $95k 2.6k 36.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $95k 300.00 316.67
Pacific Premier Ban (PPBI) 0.0 $94k 3.9k 24.10
Brooks Automation (AZTA) 0.0 $94k 2.1k 44.76
EnPro Industries (NPO) 0.0 $94k 900.00 104.44
Global E Online SHS (GLBE) 0.0 $93k 2.9k 32.07
Aspen Aerogels (ASPN) 0.0 $92k 12k 7.48
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $92k 3.4k 27.06
Playtika Hldg Corp (PLTK) 0.0 $91k 8.1k 11.23
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $90k 1.0k 90.00
Nvent Electric SHS (NVT) 0.0 $90k 2.1k 42.86
Enova Intl (ENVA) 0.0 $89k 2.0k 44.50
Red Rock Resorts Cl A (RRR) 0.0 $89k 2.0k 44.50
Mercury General Corporation (MCY) 0.0 $89k 2.8k 31.79
Patrick Industries (PATK) 0.0 $89k 1.3k 68.46
Stewart Information Services Corporation (STC) 0.0 $89k 2.2k 40.45
Woodward Governor Company (WWD) 0.0 $88k 900.00 97.78
Denali Therapeutics (DNLI) 0.0 $88k 3.8k 23.16
Mersana Therapeutics (MRSN) 0.0 $88k 22k 4.09
Ferroglobe SHS (GSM) 0.0 $87k 18k 4.94
Transocean Reg Shs (RIG) 0.0 $86k 14k 6.37
Vertex Cl A (VERX) 0.0 $85k 4.1k 20.73
Stepstone Group Com Cl A (STEP) 0.0 $85k 3.5k 24.29
Digital Turbine Com New (APPS) 0.0 $85k 6.9k 12.32
Relay Therapeutics (RLAY) 0.0 $84k 5.1k 16.47
Hope Ban (HOPE) 0.0 $83k 8.5k 9.76
Anavex Life Sciences Corp Com New (AVXL) 0.0 $82k 9.6k 8.54
Astec Industries (ASTE) 0.0 $82k 2.0k 41.00
LeMaitre Vascular (LMAT) 0.0 $82k 1.6k 51.25
Kforce (KFRC) 0.0 $82k 1.3k 63.08
Mercer International (MERC) 0.0 $82k 8.4k 9.76
HealthStream (HSTM) 0.0 $81k 3.0k 27.00
Endava Ads (DAVA) 0.0 $81k 1.2k 67.50
Janus Henderson Group Ord Shs (JHG) 0.0 $80k 3.0k 26.67
Advansix (ASIX) 0.0 $80k 2.1k 38.10
Celestica Sub Vtg Shs (CLS) 0.0 $80k 6.2k 12.90
Schweitzer-Mauduit International (MATV) 0.0 $79k 3.7k 21.35
Atmos Energy Corporation (ATO) 0.0 $79k 700.00 112.86
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $78k 6.8k 11.47
Gibraltar Industries (ROCK) 0.0 $78k 1.6k 48.75
Yext (YEXT) 0.0 $78k 8.1k 9.63
Alkami Technology (ALKT) 0.0 $78k 6.2k 12.58
Clearwater Paper (CLW) 0.0 $77k 2.3k 33.48
Hanover Insurance (THG) 0.0 $77k 600.00 128.33
Tandem Diabetes Care Com New (TNDM) 0.0 $77k 1.9k 40.53
Myr (MYRG) 0.0 $76k 600.00 126.67
SPS Commerce (SPSC) 0.0 $76k 500.00 152.00
CNA Financial Corporation (CNA) 0.0 $74k 1.9k 38.95
Copa Holdings Sa Cl A (CPA) 0.0 $74k 800.00 92.50
Cyberark Software SHS (CYBR) 0.0 $74k 500.00 148.00
Mednax (MD) 0.0 $73k 4.9k 14.90
Amgen (AMGN) 0.0 $73k 300.00 243.33
Onespan (OSPN) 0.0 $72k 4.1k 17.56
Avery Dennison Corporation (AVY) 0.0 $72k 400.00 180.00
Xenon Pharmaceuticals (XENE) 0.0 $72k 2.0k 36.00
Krystal Biotech (KRYS) 0.0 $72k 900.00 80.00
Phillips 66 (PSX) 0.0 $71k 700.00 101.43
Danaos Corporation SHS (DAC) 0.0 $71k 1.3k 54.62
Clean Harbors (CLH) 0.0 $71k 500.00 142.00
Ingles Mkts Cl A (IMKTA) 0.0 $71k 800.00 88.75
Oaktree Specialty Lending Corp (OCSL) 0.0 $71k 3.8k 18.68
NetGear (NTGR) 0.0 $70k 3.8k 18.42
Ambarella SHS (AMBA) 0.0 $70k 900.00 77.78
Posco Holdings Sponsored Adr (PKX) 0.0 $70k 1.0k 70.00
Vermilion Energy (VET) 0.0 $69k 5.3k 13.02
Orthofix Medical (OFIX) 0.0 $69k 4.1k 16.83
Rex American Resources (REX) 0.0 $69k 2.4k 28.75
Benchmark Electronics (BHE) 0.0 $69k 2.9k 23.79
Msa Safety Inc equity (MSA) 0.0 $67k 500.00 134.00
International Money Express (IMXI) 0.0 $67k 2.6k 25.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $66k 10k 6.53
Kemper Corp Del (KMPR) 0.0 $66k 1.2k 55.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $66k 2.8k 23.57
Vital Farms (VITL) 0.0 $66k 4.3k 15.35
Amplitude Com Cl A (AMPL) 0.0 $66k 5.3k 12.45
Imax Corp Cad (IMAX) 0.0 $65k 3.4k 19.12
PDF Solutions (PDFS) 0.0 $64k 1.5k 42.67
Centrus Energy Corp Cl A (LEU) 0.0 $64k 2.0k 32.00
Model N (MODN) 0.0 $64k 1.9k 33.68
Iovance Biotherapeutics (IOVA) 0.0 $64k 11k 6.10
Kulicke and Soffa Industries (KLIC) 0.0 $63k 1.2k 52.50
Dollar General (DG) 0.0 $63k 300.00 210.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $62k 9.3k 6.67
Air Transport Services (ATSG) 0.0 $62k 3.0k 20.67
Stepan Company (SCL) 0.0 $62k 600.00 103.33
Neurocrine Biosciences (NBIX) 0.0 $61k 600.00 101.67
Bluelinx Hldgs Com New (BXC) 0.0 $61k 900.00 67.78
Himax Technologies Sponsored Adr (HIMX) 0.0 $61k 7.5k 8.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $60k 9.0k 6.67
Amc Networks Cl A (AMCX) 0.0 $60k 3.4k 17.65
Union Pacific Corporation (UNP) 0.0 $60k 300.00 200.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $60k 2.2k 27.27
Liveramp Holdings (RAMP) 0.0 $59k 2.7k 21.85
Cbiz (CBZ) 0.0 $59k 1.2k 49.17
Central Pac Finl Corp Com New (CPF) 0.0 $59k 3.3k 17.88
Gogo (GOGO) 0.0 $59k 4.1k 14.39
8x8 (EGHT) 0.0 $58k 14k 4.14
Janus International Group In Common Stock (JBI) 0.0 $58k 5.9k 9.83
Rmr Group Cl A (RMR) 0.0 $58k 2.2k 26.36
Kornit Digital SHS (KRNT) 0.0 $58k 3.0k 19.33
Vanda Pharmaceuticals (VNDA) 0.0 $58k 8.5k 6.82
Heritage Commerce (HTBK) 0.0 $57k 6.9k 8.26
Destination Xl (DXLG) 0.0 $57k 10k 5.53
Snap Cl A (SNAP) 0.0 $57k 5.1k 11.18
Liberty Global SHS CL C 0.0 $57k 2.8k 20.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $57k 6.5k 8.77
Bandwidth Com Cl A (BAND) 0.0 $56k 3.7k 15.14
Editas Medicine (EDIT) 0.0 $56k 7.7k 7.27
Resources Connection (RGP) 0.0 $55k 3.2k 17.19
Amer Software Cl A (AMSWA) 0.0 $55k 4.4k 12.50
Hyster Yale Matls Handling I Cl A (HY) 0.0 $55k 1.1k 50.00
Bank Ozk (OZK) 0.0 $55k 1.6k 34.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $55k 2.3k 23.91
Veeco Instruments (VECO) 0.0 $55k 2.6k 21.15
Eagle Pharmaceuticals (EGRX) 0.0 $54k 1.9k 28.42
Optimizerx Corp Com New (OPRX) 0.0 $54k 3.7k 14.59
Saia (SAIA) 0.0 $54k 200.00 270.00
Chemed Corp Com Stk (CHE) 0.0 $54k 100.00 540.00
Veritiv Corp - When Issued 0.0 $54k 400.00 135.00
Abcam Ads 0.0 $54k 4.0k 13.50
Douglas Elliman (DOUG) 0.0 $54k 18k 3.09
Walker & Dunlop (WD) 0.0 $53k 700.00 75.71
Wideopenwest (WOW) 0.0 $53k 5.0k 10.60
A10 Networks (ATEN) 0.0 $53k 3.4k 15.59
Dorman Products (DORM) 0.0 $52k 600.00 86.67
Lands' End (LE) 0.0 $52k 5.4k 9.63
Chesapeake Utilities Corporation (CPK) 0.0 $51k 400.00 127.50
Idt Corp Cl B New (IDT) 0.0 $51k 1.5k 34.00
Adtran Holdings (ADTN) 0.0 $51k 3.2k 15.94
Global Industrial Company (GIC) 0.0 $51k 1.9k 26.84
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $51k 4.5k 11.33
Titan International (TWI) 0.0 $50k 4.8k 10.42
Patria Investments Com Cl A (PAX) 0.0 $50k 3.4k 14.71
Coastal Finl Corp Wa Com New (CCB) 0.0 $50k 1.4k 35.71
Pulmonx Corp (LUNG) 0.0 $49k 4.4k 11.14
Nextgen Healthcare 0.0 $49k 2.8k 17.50
Alight Com Cl A (ALIT) 0.0 $48k 5.2k 9.23
Ecovyst (ECVT) 0.0 $48k 4.3k 11.16
Douglas Dynamics (PLOW) 0.0 $48k 1.5k 32.00
Thryv Hldgs Com New (THRY) 0.0 $48k 2.1k 22.86
Evgo Cl A Com (EVGO) 0.0 $48k 6.2k 7.74
Custom Truck One Source Com Cl A (CTOS) 0.0 $48k 7.0k 6.86
Jacobs Engineering Group (J) 0.0 $47k 400.00 117.50
American Vanguard (AVD) 0.0 $46k 2.1k 21.90
Vishay Precision (VPG) 0.0 $46k 1.1k 41.82
Boot Barn Hldgs (BOOT) 0.0 $46k 600.00 76.67
Triumph (TGI) 0.0 $46k 4.0k 11.50
Sasol Sponsored Adr (SSL) 0.0 $46k 3.4k 13.53
Championx Corp (CHX) 0.0 $46k 1.7k 27.06
Carparts.com (PRTS) 0.0 $46k 8.6k 5.35
Haynes Intl Com New (HAYN) 0.0 $45k 900.00 50.00
Api Group Corp Com Stk (APG) 0.0 $45k 2.0k 22.50
Bristow Group (VTOL) 0.0 $45k 2.0k 22.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $45k 3.2k 14.06
Verve Therapeutics (VERV) 0.0 $45k 3.1k 14.52
Trinseo SHS (TSE) 0.0 $44k 2.1k 20.95
Green Dot Corp Cl A (GDOT) 0.0 $43k 2.5k 17.20
The Aarons Company (AAN) 0.0 $43k 4.4k 9.77
Jeld-wen Hldg (JELD) 0.0 $42k 3.3k 12.73
Audiocodes Ord (AUDC) 0.0 $42k 2.8k 15.00
Turning Pt Brands (TPB) 0.0 $42k 2.0k 21.00
Capital City Bank (CCBG) 0.0 $41k 1.4k 29.29
Kymera Therapeutics (KYMR) 0.0 $41k 1.4k 29.29
Southern Missouri Ban (SMBC) 0.0 $41k 1.1k 37.27
Malibu Boats Com Cl A (MBUU) 0.0 $40k 700.00 57.14
Deluxe Corporation (DLX) 0.0 $40k 2.5k 16.00
Patterson-UTI Energy (PTEN) 0.0 $40k 3.4k 11.76
Health Catalyst (HCAT) 0.0 $40k 3.4k 11.76
N-able Common Stock (NABL) 0.0 $40k 3.0k 13.33
Rci Hospitality Hldgs (RICK) 0.0 $39k 500.00 78.00
James River Group Holdings L (JRVR) 0.0 $39k 1.9k 20.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $39k 900.00 43.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $39k 6.2k 6.29
Nlight (LASR) 0.0 $38k 3.7k 10.27
Cannae Holdings (CNNE) 0.0 $38k 1.9k 20.00
Gorman-Rupp Company (GRC) 0.0 $38k 1.5k 25.33
Babcock & Wilcox Enterpr (BW) 0.0 $38k 6.2k 6.13
Sciplay Corporation Cl A 0.0 $37k 2.2k 16.82
Geopark Usd Shs (GPRK) 0.0 $37k 3.3k 11.21
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $36k 2.3k 15.65
Viavi Solutions Inc equities (VIAV) 0.0 $36k 3.3k 10.91
Rayonier Advanced Matls (RYAM) 0.0 $36k 5.8k 6.21
Integral Ad Science Hldng (IAS) 0.0 $36k 2.5k 14.40
P10 Com Cl A (PX) 0.0 $36k 3.6k 10.00
MiMedx (MDXG) 0.0 $36k 11k 3.40
Avid Technology 0.0 $35k 1.1k 31.82
Allied Motion Technologies (ALNT) 0.0 $35k 900.00 38.89
Curtiss-Wright (CW) 0.0 $35k 200.00 175.00
Financial Institutions (FISI) 0.0 $35k 1.8k 19.44
Rocket Cos Com Cl A (RKT) 0.0 $34k 3.8k 8.95
Southern First Bancshares (SFST) 0.0 $34k 1.1k 30.91
Power Integrations (POWI) 0.0 $34k 400.00 85.00
Grand Canyon Education (LOPE) 0.0 $34k 300.00 113.33
ePlus (PLUS) 0.0 $34k 700.00 48.57
Camtek Ord (CAMT) 0.0 $34k 1.2k 28.33
TrueBlue (TBI) 0.0 $34k 1.9k 17.89
Costamare SHS (CMRE) 0.0 $34k 3.6k 9.44
Diana Shipping (DSX) 0.0 $33k 8.5k 3.88
Pitney Bowes (PBI) 0.0 $33k 8.4k 3.93
Extreme Networks (EXTR) 0.0 $33k 1.7k 19.41
Orix Corp Sponsored Adr (IX) 0.0 $33k 400.00 82.50
Proto Labs (PRLB) 0.0 $33k 1.0k 33.00
Biolife Solutions Com New (BLFS) 0.0 $33k 1.5k 22.00
Donnelley Finl Solutions (DFIN) 0.0 $33k 800.00 41.25
Neogames S A SHS (NGMS) 0.0 $33k 2.2k 15.00
Motorcar Parts of America (MPAA) 0.0 $33k 4.5k 7.33
Horizon Ban (HBNC) 0.0 $32k 2.9k 11.03
Valmont Industries (VMI) 0.0 $32k 100.00 320.00
Huron Consulting (HURN) 0.0 $32k 400.00 80.00
Doximity Cl A (DOCS) 0.0 $32k 1.0k 32.00
Stoneridge (SRI) 0.0 $32k 1.7k 18.82
SurModics (SRDX) 0.0 $32k 1.4k 22.86
Evercommerce (EVCM) 0.0 $31k 2.9k 10.69
Garrett Motion (GTX) 0.0 $31k 4.1k 7.56
Flowserve Corporation (FLS) 0.0 $31k 900.00 34.44
Organogenesis Hldgs (ORGO) 0.0 $30k 14k 2.16
Rush Street Interactive (RSI) 0.0 $30k 9.7k 3.09
Cambium Networks Corp SHS (CMBM) 0.0 $30k 1.7k 17.65
Radware Ord (RDWR) 0.0 $30k 1.4k 21.43
Ceva (CEVA) 0.0 $30k 1.0k 30.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $30k 2.4k 12.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $30k 3.1k 9.68
Amplify Energy Corp (AMPY) 0.0 $30k 4.3k 6.98
Pactiv Evergreen (PTVE) 0.0 $29k 3.6k 8.06
stock 0.0 $29k 300.00 96.67
Forrester Research (FORR) 0.0 $29k 900.00 32.22
Regional Management (RM) 0.0 $29k 1.1k 26.36
Olo Cl A (OLO) 0.0 $29k 3.5k 8.29
Trinity Cap (TRIN) 0.0 $28k 2.2k 12.73
Regal-beloit Corporation (RRX) 0.0 $28k 200.00 140.00
Piper Jaffray Companies (PIPR) 0.0 $28k 200.00 140.00
Biosante Pharmaceuticals (ANIP) 0.0 $28k 700.00 40.00
Viper Energy Partners Com Unt Rp Int 0.0 $28k 1.0k 28.00
Avangrid (AGR) 0.0 $28k 700.00 40.00
Torm Shs Cl A (TRMD) 0.0 $28k 900.00 31.11
Build-A-Bear Workshop (BBW) 0.0 $28k 1.2k 23.33
Gray Television (GTN) 0.0 $27k 3.1k 8.71
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $27k 1.1k 24.55
Abb Sponsored Adr (ABBNY) 0.0 $27k 800.00 33.75
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 1.4k 19.29
Esquire Financial Holdings (ESQ) 0.0 $27k 700.00 38.57
Codexis (CDXS) 0.0 $27k 6.6k 4.09
Playstudios Class A Com (MYPS) 0.0 $27k 7.3k 3.70
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 5.3k 4.91
Ooma (OOMA) 0.0 $26k 2.1k 12.38
Genes (GCO) 0.0 $26k 700.00 37.14
Fluence Energy Com Cl A (FLNC) 0.0 $26k 1.3k 20.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $26k 2.4k 10.83
Acm Resh Com Cl A (ACMR) 0.0 $25k 2.1k 11.90
Cross Country Healthcare (CCRN) 0.0 $25k 1.1k 22.73
Agios Pharmaceuticals (AGIO) 0.0 $25k 1.1k 22.73
Employers Holdings (EIG) 0.0 $25k 600.00 41.67
Matthews Intl Corp Cl A (MATW) 0.0 $25k 700.00 35.71
Heritage-Crystal Clean 0.0 $25k 700.00 35.71
Bwx Technologies (BWXT) 0.0 $25k 400.00 62.50
PLDT Sponsored Adr (PHI) 0.0 $25k 1.0k 25.00
Pacific Biosciences of California (PACB) 0.0 $25k 2.2k 11.36
Quanex Building Products Corporation (NX) 0.0 $24k 1.1k 21.82
South Plains Financial (SPFI) 0.0 $24k 1.1k 21.82
Sunrun (RUN) 0.0 $24k 1.2k 20.00
Docebo (DCBO) 0.0 $24k 600.00 40.00
Aviat Networks Com New (AVNW) 0.0 $24k 700.00 34.29
Hanmi Finl Corp Com New (HAFC) 0.0 $24k 1.3k 18.46
Pennant Group (PNTG) 0.0 $24k 1.7k 14.12
Ramaco Res 0.0 $23k 2.6k 8.85
CNB Financial Corporation (CCNE) 0.0 $23k 1.2k 19.17
NetScout Systems (NTCT) 0.0 $23k 800.00 28.75
Silverbow Resources (SBOW) 0.0 $23k 1.0k 23.00
Homestreet (HMST) 0.0 $23k 1.3k 17.69
Commscope Hldg (COMM) 0.0 $22k 3.4k 6.47
Acv Auctions Com Cl A (ACVA) 0.0 $22k 1.7k 12.94
Joint (JYNT) 0.0 $22k 1.3k 16.92
TechTarget (TTGT) 0.0 $22k 600.00 36.67
Automatic Data Processing (ADP) 0.0 $22k 100.00 220.00
Celanese Corporation (CE) 0.0 $22k 200.00 110.00
Kimball Electronics (KE) 0.0 $22k 900.00 24.44
Sangamo Biosciences (SGMO) 0.0 $21k 12k 1.79
PacWest Ban 0.0 $21k 2.2k 9.55
Orange Sponsored Adr (ORAN) 0.0 $21k 1.8k 11.67
Kadant (KAI) 0.0 $21k 100.00 210.00
Asbury Automotive (ABG) 0.0 $21k 100.00 210.00
Viad (VVI) 0.0 $21k 1.0k 21.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $21k 3.0k 7.00
Blink Charging (BLNK) 0.0 $21k 2.4k 8.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $21k 2.0k 10.50
Fiverr Intl Ord Shs (FVRR) 0.0 $21k 600.00 35.00
Mediaalpha Cl A (MAX) 0.0 $21k 1.4k 15.00
Sentinelone Cl A (S) 0.0 $21k 1.3k 16.15
TETRA Technologies (TTI) 0.0 $20k 7.5k 2.67
Nine Energy Service (NINE) 0.0 $20k 3.6k 5.56
Harsco Corporation (NVRI) 0.0 $20k 3.0k 6.67
Civista Bancshares Com No Par (CIVB) 0.0 $20k 1.2k 16.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 300.00 66.67
Charles River Laboratories (CRL) 0.0 $20k 100.00 200.00
MidWestOne Financial (MOFG) 0.0 $20k 800.00 25.00
Shore Bancshares (SHBI) 0.0 $20k 1.4k 14.29
Emergent BioSolutions (EBS) 0.0 $20k 1.9k 10.53
Sculptor Cap Mgmt Com Cl A 0.0 $19k 2.2k 8.64
Rbb Bancorp (RBB) 0.0 $19k 1.2k 15.83
First Community Bancshares (FCBC) 0.0 $18k 700.00 25.71
Hooker Furniture Corporation (HOFT) 0.0 $18k 1.0k 18.00
Skywater Technology (SKYT) 0.0 $18k 1.6k 11.25
Growgeneration Corp (GRWG) 0.0 $18k 5.3k 3.40
Brightcove (BCOV) 0.0 $17k 3.9k 4.36
Suncoke Energy (SXC) 0.0 $17k 1.9k 8.95
Dr Reddys Labs Adr (RDY) 0.0 $17k 300.00 56.67
Powell Industries (POWL) 0.0 $17k 400.00 42.50
Mrc Global Inc cmn (MRC) 0.0 $17k 1.7k 10.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $17k 800.00 21.25
Brightsphere Investment Group (BSIG) 0.0 $17k 700.00 24.29
Dxp Enterprises Com New (DXPE) 0.0 $16k 600.00 26.67
Leggett & Platt (LEG) 0.0 $16k 500.00 32.00
Pacira Pharmaceuticals (PCRX) 0.0 $16k 400.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $16k 2.1k 7.62
Rimini Str Inc Del (RMNI) 0.0 $16k 3.8k 4.21
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $15k 2.1k 7.14
First Internet Bancorp (INBK) 0.0 $15k 900.00 16.67
Paragon 28 (FNA) 0.0 $15k 900.00 16.67
Monarch Casino & Resort (MCRI) 0.0 $15k 200.00 75.00
Brinker International (EAT) 0.0 $15k 400.00 37.50
Hallador Energy (HNRG) 0.0 $15k 1.6k 9.38
Thermon Group Holdings (THR) 0.0 $15k 600.00 25.00
Mirati Therapeutics 0.0 $15k 400.00 37.50
Equity Bancshares Com Cl A (EQBK) 0.0 $15k 600.00 25.00
Ibex Shs New (IBEX) 0.0 $15k 600.00 25.00
Liquidia Corporation Com New (LQDA) 0.0 $14k 2.0k 7.00
Immatics SHS (IMTX) 0.0 $14k 2.0k 7.00
Propetro Hldg (PUMP) 0.0 $14k 1.9k 7.37
Sight Sciences (SGHT) 0.0 $13k 1.5k 8.67
Balchem Corporation (BCPC) 0.0 $13k 100.00 130.00
Textainer Group Holdings SHS 0.0 $13k 400.00 32.50
World Fuel Services Corporation (WKC) 0.0 $13k 500.00 26.00
Apollo Endosurgery 0.0 $13k 1.3k 10.00
National Energy Services Reu SHS (NESR) 0.0 $13k 2.5k 5.20
PC Connection (CNXN) 0.0 $13k 300.00 43.33
Carpenter Technology Corporation (CRS) 0.0 $13k 300.00 43.33
Hackett (HCKT) 0.0 $13k 700.00 18.57
Navigator Hldgs SHS (NVGS) 0.0 $13k 900.00 14.44
Newpark Res Com Par $.01new (NR) 0.0 $12k 3.0k 4.00
Computer Programs & Systems (TBRG) 0.0 $12k 400.00 30.00
First Business Financial Services (FBIZ) 0.0 $12k 400.00 30.00
Uniqure Nv SHS (QURE) 0.0 $12k 600.00 20.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $12k 1.4k 8.57
Vaalco Energy Com New (EGY) 0.0 $12k 2.7k 4.44
Tredegar Corporation (TG) 0.0 $11k 1.2k 9.17
Sterling Construction Company (STRL) 0.0 $11k 300.00 36.67
Richardson Electronics (RELL) 0.0 $11k 500.00 22.00
Lumentum Hldgs (LITE) 0.0 $11k 200.00 55.00
Dmc Global (BOOM) 0.0 $11k 500.00 22.00
Franchise Group 0.0 $11k 400.00 27.50
Afya Cl A Com (AFYA) 0.0 $11k 1.0k 11.00
Oil States International (OIS) 0.0 $11k 1.3k 8.46
Cisco Systems (CSCO) 0.0 $10k 200.00 50.00
Great Southern Ban (GSBC) 0.0 $10k 200.00 50.00
Banco De Chile Sponsored Ads (BCH) 0.0 $10k 500.00 20.00
OSI Systems (OSIS) 0.0 $10k 100.00 100.00
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 100.00 100.00
Arrow Financial Corporation (AROW) 0.0 $10k 400.00 25.00
Blue Bird Corp (BLBD) 0.0 $10k 500.00 20.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $10k 1.0k 10.00
Nutanix Cl A (NTNX) 0.0 $10k 400.00 25.00
Nurix Therapeutics (NRIX) 0.0 $10k 1.1k 9.09
Blue Foundry Bancorp (BLFY) 0.0 $10k 1.1k 9.09
Hudson Technologies (HDSN) 0.0 $10k 1.2k 8.33
AeroVironment (AVAV) 0.0 $9.0k 100.00 90.00
Cae (CAE) 0.0 $9.0k 400.00 22.50
Independent Bk Corp Mich Com New (IBCP) 0.0 $9.0k 500.00 18.00
National Resh Corp Com New (NRC) 0.0 $9.0k 200.00 45.00
Appian Corp Cl A (APPN) 0.0 $9.0k 200.00 45.00
Brighthouse Finl (BHF) 0.0 $9.0k 200.00 45.00
Clarus Corp (CLAR) 0.0 $9.0k 900.00 10.00
Cadre Hldgs (CDRE) 0.0 $9.0k 400.00 22.50
DZS (DZSI) 0.0 $9.0k 1.1k 8.18
Duluth Hldgs Com Cl B (DLTH) 0.0 $8.0k 1.2k 6.67
Entravision Communications C Cl A (EVC) 0.0 $8.0k 1.4k 5.71
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 700.00 11.43
Rev (REVG) 0.0 $8.0k 700.00 11.43
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $8.0k 300.00 26.67
Ternium Sa Sponsored Ads (TX) 0.0 $8.0k 200.00 40.00
Bel Fuse CL B (BELFB) 0.0 $8.0k 200.00 40.00
BRP Com Sun Vtg (DOOO) 0.0 $8.0k 100.00 80.00
Caribou Biosciences (CRBU) 0.0 $8.0k 1.6k 5.00
Traeger Common Stock (COOK) 0.0 $8.0k 2.0k 4.00
Viewray (VRAYQ) 0.0 $8.0k 2.4k 3.33
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 900.00 7.78
Kelly Svcs Cl A (KELYA) 0.0 $7.0k 400.00 17.50
Ttec Holdings (TTEC) 0.0 $7.0k 200.00 35.00
Repare Therapeutics Ord (RPTX) 0.0 $7.0k 700.00 10.00
I3 Verticals Com Cl A (IIIV) 0.0 $7.0k 300.00 23.33
Identiv Com New (INVE) 0.0 $6.0k 900.00 6.67
Alx Oncology Hldgs (ALXO) 0.0 $6.0k 1.3k 4.62
Comtech Telecommunications C Com New (CMTL) 0.0 $6.0k 500.00 12.00
ScanSource (SCSC) 0.0 $6.0k 200.00 30.00
WPP Adr (WPP) 0.0 $6.0k 100.00 60.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0k 300.00 20.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $6.0k 600.00 10.00
Adecoagro S A (AGRO) 0.0 $6.0k 700.00 8.57
Vuzix Corp Com New (VUZI) 0.0 $6.0k 1.4k 4.29
Paymentus Holdings Com Cl A (PAY) 0.0 $6.0k 700.00 8.57
ACCO Brands Corporation (ACCO) 0.0 $5.0k 900.00 5.56
BCB Ban (BCBP) 0.0 $5.0k 400.00 12.50
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $5.0k 2.0k 2.50
Springworks Therapeutics (SWTX) 0.0 $5.0k 200.00 25.00
Tarsus Pharmaceuticals (TARS) 0.0 $5.0k 400.00 12.50
Cs Disco (LAW) 0.0 $5.0k 800.00 6.25
Information Services (III) 0.0 $4.0k 700.00 5.71
Coeur Mng Com New (CDE) 0.0 $4.0k 1.0k 4.00
Noodles & Co Com Cl A (NDLS) 0.0 $4.0k 800.00 5.00
Gopro Cl A (GPRO) 0.0 $4.0k 800.00 5.00
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 100.00 40.00
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 1.0k 4.00
Ihs Holding Ord Shs (IHS) 0.0 $4.0k 400.00 10.00
Ribbon Communication (RBBN) 0.0 $4.0k 1.3k 3.08
Emeren Group Sponsored Ads (SOL) 0.0 $3.0k 600.00 5.00
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0k 100.00 30.00
Metrocity Bankshares (MCBS) 0.0 $3.0k 200.00 15.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 300.00 6.67
Airsculpt Technologies (AIRS) 0.0 $2.0k 300.00 6.67
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Horizon Technology Fin (HRZN) 0.0 $2.0k 200.00 10.00
Connectone Banc (CNOB) 0.0 $2.0k 100.00 20.00
Allakos (ALLK) 0.0 $2.0k 400.00 5.00
Crossfirst Bankshares (CFB) 0.0 $2.0k 200.00 10.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 200.00 10.00
Legalzoom (LZ) 0.0 $2.0k 200.00 10.00
23andme Holding Class A Com (ME) 0.0 $2.0k 1.0k 2.00
Meridianlink Common Stock (MLNK) 0.0 $2.0k 100.00 20.00
Expro Group Holdings Nv (XPRO) 0.0 $2.0k 100.00 20.00
Digitalbridge Group Cl A New (DBRG) 0.0 $2.0k 200.00 10.00
Pacific Ethanol (ALTO) 0.0 $1.0k 700.00 1.43
Tutor Perini Corporation (TPC) 0.0 $1.0k 100.00 10.00
Newtekone Com New (NEWT) 0.0 $1.0k 100.00 10.00
Meiragtx Holdings (MGTX) 0.0 $1.0k 100.00 10.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.0k 100.00 10.00
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0k 500.00 2.00
Terns Pharmaceuticals (TERN) 0.0 $1.0k 100.00 10.00
Freyr Battery SHS 0.0 $1.0k 100.00 10.00
Soho House & Co Com Cl A (SHCO) 0.0 $1.0k 100.00 10.00
Outbrain (OB) 0.0 $999.990000 300.00 3.33