Aquatic Capital Management

Aquatic Capital Management as of June 30, 2024

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.0 $55M 864k 63.65
Visa Com Cl A (V) 2.0 $55M 209k 262.47
Exxon Mobil Corporation (XOM) 1.9 $51M 443k 115.12
Pepsi (PEP) 1.7 $47M 286k 164.93
Mastercard Incorporated Cl A (MA) 1.6 $45M 101k 441.16
Cme (CME) 1.5 $40M 205k 196.60
Northrop Grumman Corporation (NOC) 1.4 $39M 89k 435.95
Wells Fargo & Company (WFC) 1.4 $38M 647k 59.39
Boston Scientific Corporation (BSX) 1.4 $37M 486k 77.01
Danaher Corporation (DHR) 1.3 $36M 145k 249.85
Apple (AAPL) 1.3 $35M 168k 210.62
Walt Disney Company (DIS) 1.3 $34M 347k 99.29
Bristol Myers Squibb (BMY) 1.2 $34M 809k 41.53
Johnson & Johnson (JNJ) 1.2 $32M 219k 146.16
United Parcel Service CL B (UPS) 1.1 $30M 220k 136.85
American Airls (AAL) 1.1 $30M 2.6M 11.33
Thermo Fisher Scientific (TMO) 1.1 $30M 54k 553.00
Broadcom (AVGO) 1.1 $29M 18k 1605.53
Sherwin-Williams Company (SHW) 1.1 $29M 95k 298.43
Meta Platforms Cl A (META) 1.0 $28M 55k 504.22
NVIDIA Corporation (NVDA) 1.0 $27M 218k 123.54
McKesson Corporation (MCK) 1.0 $26M 44k 584.04
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $26M 1.4M 18.72
Crowdstrike Hldgs Cl A (CRWD) 0.9 $25M 66k 383.19
Snowflake Cl A (SNOW) 0.9 $25M 183k 135.09
Deckers Outdoor Corporation (DECK) 0.9 $25M 25k 967.95
Workday Cl A (WDAY) 0.8 $21M 96k 223.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $21M 123k 173.81
Draftkings Com Cl A (DKNG) 0.8 $21M 555k 38.17
Microchip Technology (MCHP) 0.8 $21M 229k 91.50
Abbott Laboratories (ABT) 0.8 $21M 198k 103.91
Lowe's Companies (LOW) 0.7 $19M 86k 220.46
Smucker J M Com New (SJM) 0.7 $19M 169k 109.04
McDonald's Corporation (MCD) 0.7 $18M 71k 254.84
Ralph Lauren Corp Cl A (RL) 0.7 $18M 102k 175.06
Lauder Estee Cos Cl A (EL) 0.6 $17M 161k 106.40
Vertiv Holdings Com Cl A (VRT) 0.6 $16M 188k 86.57
Dollar General (DG) 0.6 $16M 121k 132.23
Lululemon Athletica (LULU) 0.6 $15M 52k 298.70
Dex (DXCM) 0.6 $15M 133k 113.38
Dutch Bros Cl A (BROS) 0.5 $15M 357k 41.40
Norfolk Southern (NSC) 0.5 $15M 69k 214.69
Capital One Financial (COF) 0.5 $15M 106k 138.45
Block Cl A (SQ) 0.5 $14M 224k 64.49
Amphenol Corp Cl A (APH) 0.5 $14M 210k 67.37
Qualcomm (QCOM) 0.5 $14M 71k 199.18
Inspire Med Sys (INSP) 0.5 $14M 105k 133.83
Coinbase Global Com Cl A (COIN) 0.5 $13M 58k 222.23
Cisco Systems (CSCO) 0.5 $13M 269k 47.51
Fortinet (FTNT) 0.5 $13M 211k 60.27
Las Vegas Sands (LVS) 0.5 $13M 286k 44.25
Exelon Corporation (EXC) 0.5 $12M 356k 34.61
Nxp Semiconductors N V (NXPI) 0.4 $12M 45k 269.09
Adobe Systems Incorporated (ADBE) 0.4 $12M 21k 555.54
Tractor Supply Company (TSCO) 0.4 $12M 43k 270.00
Campbell Soup Company (CPB) 0.4 $11M 246k 45.19
Bill Com Holdings Ord (BILL) 0.4 $11M 211k 52.62
Zscaler Incorporated (ZS) 0.4 $11M 57k 192.19
Shopify Cl A (SHOP) 0.4 $11M 164k 66.05
TransDigm Group Incorporated (TDG) 0.4 $11M 8.4k 1277.61
Travelers Companies (TRV) 0.4 $11M 53k 203.34
Colgate-Palmolive Company (CL) 0.4 $11M 109k 97.04
BP Sponsored Adr (BP) 0.4 $11M 294k 36.10
Howmet Aerospace (HWM) 0.4 $10M 133k 77.63
Parker-Hannifin Corporation (PH) 0.4 $10M 20k 505.81
Spotify Technology S A SHS (SPOT) 0.4 $10M 32k 313.79
Old Dominion Freight Line (ODFL) 0.4 $10M 57k 176.60
Pool Corporation (POOL) 0.4 $9.9M 32k 307.33
Eaton Corp SHS (ETN) 0.4 $9.8M 31k 313.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.6M 32k 303.41
Robert Half International (RHI) 0.3 $9.4M 147k 63.98
Truist Financial Corp equities (TFC) 0.3 $9.4M 241k 38.85
Microstrategy Cl A New (MSTR) 0.3 $9.4M 6.8k 1377.48
Keurig Dr Pepper (KDP) 0.3 $9.3M 278k 33.40
Moderna (MRNA) 0.3 $9.2M 77k 118.75
Clorox Company (CLX) 0.3 $9.1M 67k 136.47
Hubspot (HUBS) 0.3 $9.0M 15k 589.79
CarMax (KMX) 0.3 $9.0M 122k 73.34
Gitlab Class A Com (GTLB) 0.3 $8.9M 179k 49.72
CoStar (CSGP) 0.3 $8.7M 118k 74.14
Celsius Hldgs Com New (CELH) 0.3 $8.6M 151k 57.09
Cheniere Energy Com New (LNG) 0.3 $8.3M 47k 174.83
ConocoPhillips (COP) 0.3 $8.1M 71k 114.38
Lennar Corp Cl A (LEN) 0.3 $7.9M 53k 149.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.8M 20k 385.87
Genuine Parts Company (GPC) 0.3 $7.6M 55k 138.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $7.3M 75k 98.17
Burlington Stores (BURL) 0.3 $7.3M 31k 240.00
Aramark Hldgs (ARMK) 0.3 $7.3M 214k 34.02
Kraft Heinz (KHC) 0.3 $7.3M 226k 32.22
Zimmer Holdings (ZBH) 0.3 $7.3M 67k 108.53
Palantir Technologies Cl A (PLTR) 0.3 $7.2M 284k 25.33
Centene Corporation (CNC) 0.3 $7.2M 108k 66.30
Coupang Cl A (CPNG) 0.3 $7.1M 341k 20.95
ON Semiconductor (ON) 0.3 $7.1M 103k 68.55
Ge Aerospace Com New (GE) 0.3 $6.9M 44k 158.97
Dynatrace Com New (DT) 0.3 $6.9M 154k 44.74
Lockheed Martin Corporation (LMT) 0.3 $6.9M 15k 467.10
Te Connectivity SHS (TEL) 0.3 $6.8M 45k 150.43
PG&E Corporation (PCG) 0.2 $6.5M 373k 17.46
Alcoa (AA) 0.2 $6.4M 161k 39.78
ConAgra Foods (CAG) 0.2 $6.2M 219k 28.42
General Dynamics Corporation (GD) 0.2 $6.1M 21k 290.14
Vale S A Sponsored Ads (VALE) 0.2 $6.1M 543k 11.17
Atlassian Corporation Cl A (TEAM) 0.2 $6.0M 34k 176.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $5.9M 39k 153.90
Advanced Micro Devices (AMD) 0.2 $5.9M 37k 162.21
Align Technology (ALGN) 0.2 $5.7M 24k 241.43
Bio Rad Labs Cl A (BIO) 0.2 $5.7M 21k 273.11
AES Corporation (AES) 0.2 $5.6M 319k 17.57
State Street Corporation (STT) 0.2 $5.6M 75k 74.00
Progressive Corporation (PGR) 0.2 $5.5M 26k 207.71
Metropcs Communications (TMUS) 0.2 $5.4M 31k 176.18
Cooper Cos (COO) 0.2 $5.3M 61k 87.30
Super Micro Computer (SMCI) 0.2 $5.2M 6.4k 819.35
Wingstop (WING) 0.2 $5.2M 12k 422.66
PPG Industries (PPG) 0.2 $5.2M 41k 125.89
Us Bancorp Del Com New (USB) 0.2 $5.1M 129k 39.70
Raymond James Financial (RJF) 0.2 $5.1M 41k 123.61
Shell Spon Ads (SHEL) 0.2 $5.0M 70k 72.18
Sap Se Spon Adr (SAP) 0.2 $5.0M 25k 201.71
Fox Corp Cl A Com (FOXA) 0.2 $4.9M 144k 34.37
Service Corporation International (SCI) 0.2 $4.9M 69k 71.13
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.9M 37k 133.28
Toast Cl A (TOST) 0.2 $4.7M 184k 25.77
O'reilly Automotive (ORLY) 0.2 $4.6M 4.4k 1056.06
Oneok (OKE) 0.2 $4.6M 57k 81.55
Blue Owl Capital Com Cl A (OWL) 0.2 $4.6M 259k 17.75
Bath &#38 Body Works In (BBWI) 0.2 $4.5M 116k 39.05
Iqvia Holdings (IQV) 0.2 $4.5M 21k 211.44
Cdw (CDW) 0.2 $4.4M 20k 223.84
Nrg Energy Com New (NRG) 0.2 $4.4M 57k 77.86
Bellring Brands Common Stock (BRBR) 0.2 $4.4M 77k 57.14
Zoetis Cl A (ZTS) 0.2 $4.4M 25k 173.36
Molina Healthcare (MOH) 0.2 $4.3M 14k 297.30
Stanley Black & Decker (SWK) 0.2 $4.2M 53k 79.89
Nextera Energy (NEE) 0.2 $4.2M 60k 70.81
Intuit (INTU) 0.2 $4.2M 6.4k 657.21
GSK Sponsored Adr (GSK) 0.2 $4.2M 108k 38.50
MarketAxess Holdings (MKTX) 0.2 $4.1M 21k 200.53
Dick's Sporting Goods (DKS) 0.1 $4.0M 19k 214.85
Polaris Industries (PII) 0.1 $4.0M 51k 78.31
Dollar Tree (DLTR) 0.1 $3.9M 37k 106.77
Onto Innovation (ONTO) 0.1 $3.9M 18k 219.56
SYSCO Corporation (SYY) 0.1 $3.9M 54k 71.39
Texas Roadhouse (TXRH) 0.1 $3.8M 22k 171.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.8M 234k 16.25
Bj's Wholesale Club Holdings (BJ) 0.1 $3.8M 43k 87.84
Eversource Energy (ES) 0.1 $3.8M 67k 56.71
Wabtec Corporation (WAB) 0.1 $3.8M 24k 158.05
Ross Stores (ROST) 0.1 $3.8M 26k 145.32
Nutrien (NTR) 0.1 $3.7M 73k 50.91
Vail Resorts (MTN) 0.1 $3.7M 21k 180.13
Edison International (EIX) 0.1 $3.7M 51k 71.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 55k 66.68
Atkore Intl (ATKR) 0.1 $3.6M 27k 134.93
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 18k 202.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 77k 47.44
Celanese Corporation (CE) 0.1 $3.6M 27k 134.89
Biontech Se Sponsored Ads (BNTX) 0.1 $3.6M 44k 80.36
Whirlpool Corporation (WHR) 0.1 $3.6M 35k 102.20
UnitedHealth (UNH) 0.1 $3.6M 7.0k 509.26
Lyft Cl A Com (LYFT) 0.1 $3.6M 253k 14.10
Hldgs (UAL) 0.1 $3.6M 73k 48.66
Voya Financial (VOYA) 0.1 $3.5M 50k 71.15
Solaredge Technologies (SEDG) 0.1 $3.5M 139k 25.26
Neurocrine Biosciences (NBIX) 0.1 $3.4M 25k 137.67
Avantor (AVTR) 0.1 $3.4M 161k 21.20
Msci (MSCI) 0.1 $3.4M 7.0k 481.75
Owl Rock Capital Corporation (OBDC) 0.1 $3.4M 220k 15.36
Semtech Corporation (SMTC) 0.1 $3.3M 111k 29.88
Roku Com Cl A (ROKU) 0.1 $3.3M 55k 59.93
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 156k 21.17
NetApp (NTAP) 0.1 $3.3M 25k 128.80
Jack in the Box (JACK) 0.1 $3.2M 64k 50.94
Natera (NTRA) 0.1 $3.2M 30k 108.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.2M 78k 40.75
CMS Energy Corporation (CMS) 0.1 $3.2M 54k 59.53
Halliburton Company (HAL) 0.1 $3.2M 94k 33.78
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 48k 66.47
Fidelity National Information Services (FIS) 0.1 $3.1M 42k 75.36
West Pharmaceutical Services (WST) 0.1 $3.1M 9.5k 329.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 33k 95.66
Teck Resources CL B (TECK) 0.1 $3.1M 65k 47.90
Fmc Corp Com New (FMC) 0.1 $3.0M 52k 57.55
Franklin Resources (BEN) 0.1 $2.9M 131k 22.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.9M 34k 87.32
Qualys (QLYS) 0.1 $2.9M 21k 142.60
Hasbro (HAS) 0.1 $2.9M 50k 58.50
American Intl Group Com New (AIG) 0.1 $2.9M 39k 74.24
Winnebago Industries (WGO) 0.1 $2.9M 54k 54.20
Wynn Resorts (WYNN) 0.1 $2.9M 32k 89.50
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.9M 34k 84.95
General Motors Company (GM) 0.1 $2.9M 62k 46.46
Sonoco Products Company (SON) 0.1 $2.9M 57k 50.72
Waste Management (WM) 0.1 $2.9M 13k 213.34
FirstEnergy (FE) 0.1 $2.8M 74k 38.27
Loews Corporation (L) 0.1 $2.8M 38k 74.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.8M 114k 24.38
Ferguson SHS 0.1 $2.8M 14k 193.65
DTE Energy Company (DTE) 0.1 $2.7M 25k 111.01
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 64k 42.25
Nice Sponsored Adr (NICE) 0.1 $2.7M 16k 171.97
Jack Henry & Associates (JKHY) 0.1 $2.7M 16k 166.02
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 69k 39.16
Wright Express (WEX) 0.1 $2.7M 15k 177.14
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.7M 89k 30.21
Cigna Corp (CI) 0.1 $2.7M 8.0k 330.57
Air Products & Chemicals (APD) 0.1 $2.6M 10k 258.05
Reliance Steel & Aluminum (RS) 0.1 $2.6M 9.2k 285.60
Ball Corporation (BALL) 0.1 $2.6M 43k 60.02
Advance Auto Parts (AAP) 0.1 $2.6M 41k 63.33
Patterson-UTI Energy (PTEN) 0.1 $2.6M 251k 10.36
Bruker Corporation (BRKR) 0.1 $2.6M 41k 63.81
Thor Industries (THO) 0.1 $2.6M 28k 93.45
Torm Shs Cl A (TRMD) 0.1 $2.6M 67k 38.77
Gap (GAP) 0.1 $2.6M 108k 23.89
Braze Com Cl A (BRZE) 0.1 $2.6M 66k 38.84
Tripadvisor (TRIP) 0.1 $2.6M 143k 17.81
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 33k 76.38
Global Payments (GPN) 0.1 $2.5M 26k 96.70
Nucor Corporation (NUE) 0.1 $2.5M 16k 158.08
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 189k 13.18
Constellation Energy (CEG) 0.1 $2.5M 12k 200.27
InterDigital (IDCC) 0.1 $2.5M 21k 116.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 11k 223.51
Generac Holdings (GNRC) 0.1 $2.4M 18k 132.22
Paccar (PCAR) 0.1 $2.4M 24k 102.94
Ferrari Nv Ord (RACE) 0.1 $2.4M 5.9k 408.37
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.8k 849.99
Toro Company (TTC) 0.1 $2.4M 26k 93.51
Quanta Services (PWR) 0.1 $2.4M 9.4k 254.09
Affiliated Managers (AMG) 0.1 $2.4M 15k 156.23
Liberty Energy Com Cl A (LBRT) 0.1 $2.4M 114k 20.89
Transmedics Group (TMDX) 0.1 $2.4M 16k 150.62
AECOM Technology Corporation (ACM) 0.1 $2.4M 27k 88.14
Comerica Incorporated (CMA) 0.1 $2.4M 46k 51.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 87k 26.67
Installed Bldg Prods (IBP) 0.1 $2.3M 11k 205.68
Helmerich & Payne (HP) 0.1 $2.3M 63k 36.14
Boyd Gaming Corporation (BYD) 0.1 $2.2M 41k 55.10
Tenaris S A Sponsored Ads (TS) 0.1 $2.2M 73k 30.52
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 53k 42.16
Harley-Davidson (HOG) 0.1 $2.2M 66k 33.54
Trinet (TNET) 0.1 $2.2M 22k 100.00
Dun & Bradstreet Hldgs (DNB) 0.1 $2.2M 236k 9.26
Gates Indl Corp Ord Shs (GTES) 0.1 $2.2M 138k 15.81
Snap-on Incorporated (SNA) 0.1 $2.2M 8.3k 261.39
Barrick Gold Corp (GOLD) 0.1 $2.2M 130k 16.68
Freshpet (FRPT) 0.1 $2.2M 17k 129.39
Incyte Corporation (INCY) 0.1 $2.1M 35k 60.62
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M 10k 205.27
T. Rowe Price (TROW) 0.1 $2.1M 18k 115.31
Olin Corp Com Par $1 (OLN) 0.1 $2.1M 45k 47.15
Lpl Financial Holdings (LPLA) 0.1 $2.1M 7.5k 279.30
Ford Motor Company (F) 0.1 $2.1M 167k 12.54
Hess Midstream Cl A Shs (HESM) 0.1 $2.1M 57k 36.44
Entergy Corporation (ETR) 0.1 $2.1M 20k 107.00
Genpact SHS (G) 0.1 $2.1M 64k 32.19
Willis Towers Watson SHS (WTW) 0.1 $2.1M 7.8k 262.14
Ameriprise Financial (AMP) 0.1 $2.1M 4.8k 427.19
Novartis Sponsored Adr (NVS) 0.1 $2.0M 19k 106.46
Tradeweb Mkts Cl A (TW) 0.1 $2.0M 19k 106.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.0M 105k 19.28
Huntington Ingalls Inds (HII) 0.1 $2.0M 8.2k 246.33
Tandem Diabetes Care Com New (TNDM) 0.1 $2.0M 50k 40.29
Grocery Outlet Hldg Corp (GO) 0.1 $2.0M 90k 22.12
Golub Capital BDC (GBDC) 0.1 $2.0M 127k 15.71
Omni (OMC) 0.1 $2.0M 22k 89.70
Kinder Morgan (KMI) 0.1 $2.0M 99k 19.87
Arch Resources Cl A (ARCH) 0.1 $2.0M 13k 152.23
Steris Shs Usd (STE) 0.1 $2.0M 8.9k 219.54
Cushman Wakefield SHS (CWK) 0.1 $1.9M 185k 10.40
Shake Shack Cl A (SHAK) 0.1 $1.9M 21k 90.00
Encana Corporation (OVV) 0.1 $1.9M 40k 46.87
Travel Leisure Ord (TNL) 0.1 $1.9M 42k 44.98
Lear Corp Com New (LEA) 0.1 $1.9M 16k 114.21
Siteone Landscape Supply (SITE) 0.1 $1.9M 15k 121.41
Rivian Automotive Com Cl A (RIVN) 0.1 $1.8M 137k 13.42
Penumbra (PEN) 0.1 $1.8M 10k 179.97
Barclays Adr (BCS) 0.1 $1.8M 168k 10.71
Essent (ESNT) 0.1 $1.8M 32k 56.19
Assurant (AIZ) 0.1 $1.8M 11k 166.25
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.8M 193k 9.17
Globe Life (GL) 0.1 $1.8M 21k 82.28
Radian (RDN) 0.1 $1.8M 57k 31.10
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 22k 77.99
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.7M 270k 6.39
Varonis Sys (VRNS) 0.1 $1.7M 36k 47.97
Scorpio Tankers SHS (STNG) 0.1 $1.7M 21k 81.29
Republic Services (RSG) 0.1 $1.7M 8.8k 194.34
Xerox Holdings Corp Com New (XRX) 0.1 $1.7M 145k 11.62
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 86k 19.73
Middleby Corporation (MIDD) 0.1 $1.7M 14k 122.61
Owens Corning (OC) 0.1 $1.7M 9.6k 173.72
Nokia Corp Sponsored Adr (NOK) 0.1 $1.7M 441k 3.78
Range Resources (RRC) 0.1 $1.7M 50k 33.53
On Hldg Namen Akt A (ONON) 0.1 $1.7M 43k 38.80
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 10k 160.00
Relx Sponsored Adr (RELX) 0.1 $1.6M 36k 45.88
AutoNation (AN) 0.1 $1.6M 10k 159.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.6M 277k 5.84
Brady Corp Cl A (BRC) 0.1 $1.6M 25k 66.02
Frontier Communications Pare (FYBR) 0.1 $1.6M 62k 26.18
Acuity Brands (AYI) 0.1 $1.6M 6.6k 241.44
SYNNEX Corporation (SNX) 0.1 $1.6M 14k 115.40
Avis Budget (CAR) 0.1 $1.6M 15k 104.52
International Game Technolog Shs Usd (IGT) 0.1 $1.6M 77k 20.46
Vistra Energy (VST) 0.1 $1.6M 18k 85.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 32k 49.42
Tecnoglass Ord Shs (TGLS) 0.1 $1.5M 31k 50.18
Donaldson Company (DCI) 0.1 $1.5M 22k 71.56
Herc Hldgs (HRI) 0.1 $1.5M 12k 133.29
Royal Caribbean Cruises (RCL) 0.1 $1.5M 9.6k 159.43
Cabot Corporation (CBT) 0.1 $1.5M 16k 91.89
Jefferies Finl Group (JEF) 0.1 $1.5M 30k 49.76
Tidewater (TDW) 0.1 $1.5M 16k 95.21
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 12k 129.63
Bank Ozk (OZK) 0.1 $1.5M 36k 41.00
Remitly Global (RELY) 0.1 $1.5M 122k 12.12
Seaworld Entertainment (PRKS) 0.1 $1.5M 27k 54.31
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 18k 82.33
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.5M 48k 30.65
Nasdaq Omx (NDAQ) 0.1 $1.5M 24k 60.26
Prudential Financial (PRU) 0.1 $1.5M 13k 117.19
Leidos Holdings (LDOS) 0.1 $1.4M 9.9k 145.88
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 30k 48.52
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Avidity Biosciences Ord (RNA) 0.1 $1.4M 35k 40.85
Firstcash Holdings (FCFS) 0.1 $1.4M 14k 104.88
Thomson Reuters Corp. (TRI) 0.1 $1.4M 8.3k 168.57
Silk Road Medical Inc Common 0.1 $1.4M 52k 27.04
Evolent Health Cl A (EVH) 0.1 $1.4M 72k 19.12
Q2 Holdings (QTWO) 0.1 $1.4M 23k 60.33
Terex Corporation (TEX) 0.1 $1.4M 25k 54.84
Elanco Animal Health (ELAN) 0.0 $1.3M 93k 14.43
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 18k 74.26
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 9.4k 142.74
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 78k 17.14
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 14k 95.18
Insperity (NSP) 0.0 $1.3M 15k 91.21
National Fuel Gas (NFG) 0.0 $1.3M 24k 54.19
Wendy's/arby's Group (WEN) 0.0 $1.3M 78k 16.96
Nortonlifelock (GEN) 0.0 $1.3M 53k 24.98
Emcor (EME) 0.0 $1.3M 3.6k 365.08
Mettler-Toledo International (MTD) 0.0 $1.3M 940.00 1397.59
HEICO Corporation (HEI) 0.0 $1.3M 5.8k 223.61
RPM International (RPM) 0.0 $1.3M 12k 107.68
Franco-Nevada Corporation (FNV) 0.0 $1.3M 11k 118.52
MetLife (MET) 0.0 $1.3M 18k 70.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 34k 37.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 12k 106.73
Toll Brothers (TOL) 0.0 $1.3M 11k 115.18
Performance Food (PFGC) 0.0 $1.2M 19k 66.11
Illinois Tool Works (ITW) 0.0 $1.2M 5.2k 236.96
Wec Energy Group (WEC) 0.0 $1.2M 16k 78.46
Honeywell International (HON) 0.0 $1.2M 5.7k 213.54
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.6k 183.37
Power Integrations (POWI) 0.0 $1.2M 17k 70.19
Guidewire Software (GWRE) 0.0 $1.2M 8.7k 137.89
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 51k 23.06
UniFirst Corporation (UNF) 0.0 $1.2M 6.9k 171.53
Moelis & Co Cl A (MC) 0.0 $1.2M 21k 56.86
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 30.49
Entegris (ENTG) 0.0 $1.2M 8.7k 135.40
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 201k 5.86
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.4k 183.01
Griffon Corporation (GFF) 0.0 $1.2M 18k 63.86
Peabody Energy (BTU) 0.0 $1.2M 53k 22.12
Impinj (PI) 0.0 $1.2M 7.4k 156.77
Magna Intl Inc cl a (MGA) 0.0 $1.2M 28k 41.90
Brunswick Corporation (BC) 0.0 $1.1M 16k 72.77
Immunocore Hldgs Ads (IMCR) 0.0 $1.1M 34k 33.89
WESCO International (WCC) 0.0 $1.1M 7.2k 158.52
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 61k 18.52
Evergy (EVRG) 0.0 $1.1M 21k 52.97
Xcel Energy (XEL) 0.0 $1.1M 21k 53.41
FormFactor (FORM) 0.0 $1.1M 19k 60.53
Lincoln National Corporation (LNC) 0.0 $1.1M 36k 31.10
Asana Cl A (ASAN) 0.0 $1.1M 81k 13.99
Cintas Corporation (CTAS) 0.0 $1.1M 1.6k 700.26
Cal Maine Foods Com New (CALM) 0.0 $1.1M 18k 61.11
Masimo Corporation (MASI) 0.0 $1.1M 8.8k 125.94
Kellogg Company (K) 0.0 $1.1M 19k 57.68
Rev (REVG) 0.0 $1.1M 44k 24.89
Rent-A-Center (UPBD) 0.0 $1.1M 35k 30.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 92k 11.69
Greif Cl A (GEF) 0.0 $1.1M 19k 57.47
Skechers U S A Cl A (SKX) 0.0 $1.1M 15k 69.12
Leslies (LESL) 0.0 $1.1M 251k 4.19
Mattel (MAT) 0.0 $1.0M 65k 16.26
Bofi Holding (AX) 0.0 $1.0M 18k 57.15
Clearway Energy CL C (CWEN) 0.0 $1.0M 42k 24.69
Liveramp Holdings (RAMP) 0.0 $1.0M 33k 30.94
Patterson Companies (PDCO) 0.0 $1.0M 43k 24.12
Main Street Capital Corporation (MAIN) 0.0 $1.0M 20k 50.49
Tetra Tech (TTEK) 0.0 $1.0M 5.0k 204.48
Casella Waste Sys Cl A (CWST) 0.0 $1.0M 10k 99.22
American Financial (AFG) 0.0 $1.0M 8.3k 123.02
Aspen Aerogels (ASPN) 0.0 $1.0M 43k 23.85
Wolfspeed (WOLF) 0.0 $1.0M 44k 22.76
Williams Companies (WMB) 0.0 $1.0M 24k 42.50
Packaging Corporation of America (PKG) 0.0 $1.0M 5.5k 182.56
Fortive (FTV) 0.0 $1.0M 14k 74.10
Infosys Sponsored Adr (INFY) 0.0 $989k 53k 18.62
Cable One (CABO) 0.0 $977k 2.8k 354.00
Primoris Services (PRIM) 0.0 $958k 19k 49.89
Simply Good Foods (SMPL) 0.0 $957k 27k 36.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $955k 8.2k 116.44
Ptc Therapeutics I (PTCT) 0.0 $939k 31k 30.58
Ameren Corporation (AEE) 0.0 $939k 13k 71.11
Evercore Class A (EVR) 0.0 $938k 4.5k 208.43
Five Below (FIVE) 0.0 $937k 8.6k 108.97
Eagle Materials (EXP) 0.0 $935k 4.3k 217.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $925k 52k 17.92
Banco Santander Adr (SAN) 0.0 $914k 198k 4.63
Arcbest (ARCB) 0.0 $910k 8.5k 107.08
FTI Consulting (FCN) 0.0 $905k 4.2k 215.53
Dht Holdings Shs New (DHT) 0.0 $887k 77k 11.57
Halozyme Therapeutics (HALO) 0.0 $885k 17k 52.36
CBOE Holdings (CBOE) 0.0 $884k 5.2k 170.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $879k 20k 43.50
Vital Farms (VITL) 0.0 $875k 19k 46.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $873k 13k 65.61
Atmos Energy Corporation (ATO) 0.0 $863k 7.4k 116.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $844k 65k 12.94
News Corp Cl A (NWSA) 0.0 $844k 31k 27.57
Taylor Morrison Hom (TMHC) 0.0 $843k 15k 55.44
Tri Pointe Homes (TPH) 0.0 $838k 23k 37.25
Vishay Intertechnology (VSH) 0.0 $825k 37k 22.30
Curtiss-Wright (CW) 0.0 $824k 3.0k 270.98
Smartsheet Com Cl A (SMAR) 0.0 $820k 19k 44.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $815k 76k 10.80
Oaktree Specialty Lending Corp (OCSL) 0.0 $815k 43k 18.81
Box Cl A (BOX) 0.0 $814k 31k 26.44
Dell Technologies CL C (DELL) 0.0 $814k 5.9k 137.91
Otter Tail Corporation (OTTR) 0.0 $806k 9.2k 87.59
CONMED Corporation (CNMD) 0.0 $804k 12k 69.32
Fifth Third Ban (FITB) 0.0 $799k 22k 36.49
Public Service Enterprise (PEG) 0.0 $796k 11k 73.70
SM Energy (SM) 0.0 $795k 18k 43.23
Ufp Industries (UFPI) 0.0 $795k 7.1k 112.00
Webster Financial Corporation (WBS) 0.0 $793k 18k 43.59
Allegheny Technologies Incorporated (ATI) 0.0 $793k 14k 55.45
Driven Brands Hldgs (DRVN) 0.0 $788k 62k 12.73
Kinsale Cap Group (KNSL) 0.0 $786k 2.0k 385.28
Erie Indty Cl A (ERIE) 0.0 $783k 2.2k 362.40
Ultragenyx Pharmaceutical (RARE) 0.0 $781k 19k 41.10
Paylocity Holding Corporation (PCTY) 0.0 $778k 5.9k 131.85
Alnylam Pharmaceuticals (ALNY) 0.0 $778k 3.2k 243.00
Royal Gold (RGLD) 0.0 $776k 6.2k 125.16
ardmore Shipping (ASC) 0.0 $773k 34k 22.53
Bancolombia S A Spon Adr Pref (CIB) 0.0 $767k 24k 32.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $756k 14k 54.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $755k 31k 24.35
Genco Shipping & Trading SHS (GNK) 0.0 $750k 35k 21.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $749k 23k 32.87
Steven Madden (SHOO) 0.0 $745k 18k 42.30
Alpha Metallurgical Resources (AMR) 0.0 $741k 2.6k 280.53
Old Republic International Corporation (ORI) 0.0 $739k 24k 30.90
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $731k 41k 17.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $724k 63k 11.54
Pjt Partners Com Cl A (PJT) 0.0 $723k 6.7k 107.91
Axis Cap Hldgs SHS (AXS) 0.0 $721k 10k 70.65
Mister Car Wash (MCW) 0.0 $721k 101k 7.12
New Fortress Energy Com Cl A (NFE) 0.0 $717k 33k 21.98
Brown & Brown (BRO) 0.0 $715k 8.0k 89.41
Century Communities (CCS) 0.0 $710k 8.7k 81.66
Clarivate Ord Shs (CLVT) 0.0 $696k 122k 5.69
Elastic N V Ord Shs (ESTC) 0.0 $695k 6.1k 113.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $694k 28k 25.13
Alamo (ALG) 0.0 $692k 4.0k 173.00
Krispy Kreme (DNUT) 0.0 $688k 64k 10.76
MGIC Investment (MTG) 0.0 $675k 31k 21.55
Dolby Laboratories Com Cl A (DLB) 0.0 $674k 8.5k 79.23
New York Times Cl A (NYT) 0.0 $671k 13k 51.21
Fluence Energy Com Cl A (FLNC) 0.0 $669k 39k 17.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $669k 45k 15.03
MKS Instruments (MKSI) 0.0 $666k 5.1k 130.58
Manpower (MAN) 0.0 $663k 9.5k 69.80
Orthofix Medical (OFIX) 0.0 $663k 50k 13.26
Waters Corporation (WAT) 0.0 $638k 2.2k 290.12
Asbury Automotive (ABG) 0.0 $638k 2.8k 227.87
Insight Enterprises (NSIT) 0.0 $635k 3.2k 198.36
Ringcentral Cl A (RNG) 0.0 $632k 22k 28.20
Western Digital (WDC) 0.0 $629k 8.3k 75.77
NCR Corporation (VYX) 0.0 $624k 51k 12.35
Autoliv (ALV) 0.0 $621k 5.8k 106.99
Rli (RLI) 0.0 $619k 4.4k 140.69
Textron (TXT) 0.0 $618k 7.2k 85.86
Myr (MYRG) 0.0 $611k 4.5k 135.71
Equifax (EFX) 0.0 $606k 2.5k 242.46
Valvoline Inc Common (VVV) 0.0 $605k 14k 43.20
ePlus (PLUS) 0.0 $604k 8.2k 73.68
American Eagle Outfitters (AEO) 0.0 $603k 30k 19.96
Stonex Group (SNEX) 0.0 $603k 8.0k 75.31
Reynolds Consumer Prods (REYN) 0.0 $602k 22k 27.98
MasTec (MTZ) 0.0 $599k 5.6k 106.99
Korn Ferry Com New (KFY) 0.0 $591k 8.8k 67.14
Capital Southwest Corporation (CSWC) 0.0 $584k 22k 26.09
Hertz Global Hldgs Com New (HTZ) 0.0 $582k 165k 3.53
Oxford Industries (OXM) 0.0 $581k 5.8k 100.15
Ormat Technologies (ORA) 0.0 $581k 8.1k 71.70
Darling International (DAR) 0.0 $581k 16k 36.75
Perdoceo Ed Corp (PRDO) 0.0 $576k 27k 21.42
S&p Global (SPGI) 0.0 $571k 1.3k 446.00
Merit Medical Systems (MMSI) 0.0 $567k 6.6k 85.95
Houlihan Lokey Cl A (HLI) 0.0 $566k 4.2k 134.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $564k 3.0k 188.13
OSI Systems (OSIS) 0.0 $564k 4.1k 137.52
Alarm Com Hldgs (ALRM) 0.0 $559k 8.8k 63.54
Clear Secure Com Cl A (YOU) 0.0 $556k 30k 18.71
FactSet Research Systems (FDS) 0.0 $555k 1.4k 408.27
Iridium Communications (IRDM) 0.0 $554k 21k 26.62
Silicon Laboratories (SLAB) 0.0 $553k 5.0k 110.63
Benchmark Electronics (BHE) 0.0 $552k 14k 39.46
Worthington Industries (WOR) 0.0 $544k 12k 47.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $543k 27k 20.12
Skyline Corporation (SKY) 0.0 $542k 8.0k 67.75
First Majestic Silver Corp (AG) 0.0 $537k 91k 5.92
Lgi Homes (LGIH) 0.0 $537k 6.0k 89.49
Rollins (ROL) 0.0 $537k 11k 48.79
H&E Equipment Services (HEES) 0.0 $535k 12k 44.17
Apogee Enterprises (APOG) 0.0 $534k 8.5k 62.84
Shutterstock (SSTK) 0.0 $530k 14k 38.70
Elf Beauty (ELF) 0.0 $527k 2.5k 210.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $525k 19k 28.38
Trinity Cap (TRIN) 0.0 $523k 37k 14.14
Helix Energy Solutions (HLX) 0.0 $523k 44k 11.94
Acv Auctions Com Cl A (ACVA) 0.0 $520k 29k 18.25
Tronox Holdings SHS (TROX) 0.0 $519k 33k 15.69
Propetro Hldg (PUMP) 0.0 $519k 60k 8.67
Callaway Golf Company (MODG) 0.0 $517k 34k 15.30
Kt Corp Sponsored Adr (KT) 0.0 $515k 38k 13.67
Ye Cl A (YELP) 0.0 $514k 14k 36.95
Intellia Therapeutics (NTLA) 0.0 $513k 23k 22.38
Group 1 Automotive (GPI) 0.0 $511k 1.7k 297.28
UGI Corporation (UGI) 0.0 $508k 22k 22.90
Warby Parker Cl A Com (WRBY) 0.0 $503k 31k 16.06
Comstock Resources (CRK) 0.0 $502k 48k 10.38
Springworks Therapeutics (SWTX) 0.0 $497k 13k 37.67
Chemours (CC) 0.0 $497k 22k 22.57
Joyy Ads Repstg Com A (YY) 0.0 $494k 16k 30.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $493k 20k 24.78
Quaker Chemical Corporation (KWR) 0.0 $492k 2.9k 169.70
Rxsight (RXST) 0.0 $487k 8.1k 60.17
Maximus (MMS) 0.0 $480k 5.6k 85.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $474k 17k 28.56
Pacira Pharmaceuticals (PCRX) 0.0 $472k 17k 28.61
Innoviva (INVA) 0.0 $469k 29k 16.40
Belden (BDC) 0.0 $469k 5.0k 93.80
ExlService Holdings (EXLS) 0.0 $467k 15k 31.36
Ichor Holdings SHS (ICHR) 0.0 $467k 12k 38.55
Sunrun (RUN) 0.0 $463k 39k 11.86
Kla Corp Com New (KLAC) 0.0 $462k 560.00 824.51
Veracyte (VCYT) 0.0 $462k 21k 21.67
Brighthouse Finl (BHF) 0.0 $459k 11k 43.34
Ares Capital Corporation (ARCC) 0.0 $459k 22k 20.84
Janus International Group In Common Stock (JBI) 0.0 $457k 36k 12.63
Criteo S A Spons Ads (CRTO) 0.0 $453k 12k 37.72
Concentrix Corp (CNXC) 0.0 $449k 7.1k 63.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $449k 39k 11.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $447k 38k 11.85
PriceSmart (PSMT) 0.0 $447k 5.5k 81.20
Envestnet (ENV) 0.0 $444k 7.1k 62.59
Esab Corporation (ESAB) 0.0 $444k 4.7k 94.43
Natwest Group Spons Adr (NWG) 0.0 $443k 55k 8.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $441k 12k 37.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $440k 4.0k 110.08
A10 Networks (ATEN) 0.0 $439k 32k 13.85
Coursera (COUR) 0.0 $439k 61k 7.16
Pagerduty (PD) 0.0 $438k 19k 22.93
Verint Systems (VRNT) 0.0 $435k 14k 32.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $434k 32k 13.69
Amicus Therapeutics (FOLD) 0.0 $434k 44k 9.92
Livanova SHS (LIVN) 0.0 $433k 7.9k 54.82
Tcg Bdc (CGBD) 0.0 $433k 24k 17.74
Credit Acceptance (CACC) 0.0 $432k 840.00 514.68
Ternium Sa Sponsored Ads (TX) 0.0 $428k 11k 37.55
Oshkosh Corporation (OSK) 0.0 $422k 3.9k 108.20
Southern Copper Corporation (SCCO) 0.0 $420k 3.9k 107.74
Teledyne Technologies Incorporated (TDY) 0.0 $419k 1.1k 387.98
Axsome Therapeutics (AXSM) 0.0 $419k 5.2k 80.50
Everquote Com Cl A (EVER) 0.0 $417k 20k 20.86
Bloom Energy Corp Com Cl A (BE) 0.0 $415k 34k 12.24
Kymera Therapeutics (KYMR) 0.0 $415k 14k 29.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $414k 10k 41.44
Red Rock Resorts Cl A (RRR) 0.0 $412k 7.5k 54.93
Intapp (INTA) 0.0 $407k 11k 36.67
Oge Energy Corp (OGE) 0.0 $407k 11k 35.70
Frontline (FRO) 0.0 $402k 16k 25.76
Garrett Motion (GTX) 0.0 $401k 47k 8.59
UMB Financial Corporation (UMBF) 0.0 $400k 4.8k 83.42
Principal Financial (PFG) 0.0 $400k 5.1k 78.45
Garmin SHS (GRMN) 0.0 $394k 2.4k 162.92
Cinemark Holdings (CNK) 0.0 $387k 18k 21.62
Xponential Fitness Com Cl A (XPOF) 0.0 $385k 25k 15.60
National Beverage (FIZZ) 0.0 $384k 7.5k 51.24
EQT Corporation (EQT) 0.0 $382k 10k 36.98
Idt Corp Cl B New (IDT) 0.0 $381k 11k 35.92
Argan (AGX) 0.0 $380k 5.2k 73.16
Agios Pharmaceuticals (AGIO) 0.0 $380k 8.8k 43.12
Wiley John & Sons Cl A (WLY) 0.0 $379k 9.3k 40.70
Chart Industries (GTLS) 0.0 $375k 2.6k 144.34
Rex American Resources (REX) 0.0 $374k 8.2k 45.59
Everi Hldgs (EVRI) 0.0 $370k 44k 8.40
Spectrum Brands Holding (SPB) 0.0 $370k 4.3k 85.93
Commercial Metals Company (CMC) 0.0 $368k 6.7k 54.99
Immunome (IMNM) 0.0 $368k 30k 12.10
Movado (MOV) 0.0 $361k 15k 24.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $358k 22k 16.48
Antero Midstream Corp antero midstream (AM) 0.0 $354k 24k 14.74
Portillos Com Cl A (PTLO) 0.0 $353k 36k 9.72
Timken Company (TKR) 0.0 $353k 4.4k 80.13
Blackbaud (BLKB) 0.0 $350k 4.6k 76.17
Grand Canyon Education (LOPE) 0.0 $349k 2.5k 139.91
Cargurus Com Cl A (CARG) 0.0 $349k 13k 26.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $348k 105k 3.30
Wabash National Corporation (WNC) 0.0 $347k 16k 21.84
OraSure Technologies (OSUR) 0.0 $346k 81k 4.26
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $345k 11k 30.56
Blue Bird Corp (BLBD) 0.0 $345k 6.4k 53.85
Tyson Foods Cl A (TSN) 0.0 $343k 6.0k 57.14
Hercules Technology Growth Capital (HTGC) 0.0 $342k 17k 20.45
Stewart Information Services Corporation (STC) 0.0 $335k 5.4k 62.08
Kb Finl Group Sponsored Adr (KB) 0.0 $334k 5.9k 56.61
Sixth Street Specialty Lending (TSLX) 0.0 $333k 16k 21.35
Green Dot Corp Cl A (GDOT) 0.0 $333k 35k 9.45
Hci (HCI) 0.0 $332k 3.6k 92.17
Enact Hldgs (ACT) 0.0 $328k 11k 30.66
New Mountain Finance Corp (NMFC) 0.0 $328k 27k 12.24
National Vision Hldgs (EYE) 0.0 $323k 25k 13.09
Boot Barn Hldgs (BOOT) 0.0 $322k 2.5k 128.93
Monro Muffler Brake (MNRO) 0.0 $322k 14k 23.86
CVR Energy (CVI) 0.0 $321k 12k 26.77
Strategic Education (STRA) 0.0 $321k 2.9k 110.66
Hawaiian Electric Industries (HE) 0.0 $318k 35k 9.02
MGM Resorts International. (MGM) 0.0 $316k 7.1k 44.44
Progress Software Corporation (PRGS) 0.0 $309k 5.7k 54.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $307k 9.3k 33.03
Avery Dennison Corporation (AVY) 0.0 $306k 1.4k 218.65
Science App Int'l (SAIC) 0.0 $306k 2.6k 117.55
Establishment Labs Holdings Ord (ESTA) 0.0 $304k 6.7k 45.44
Provident Financial Services (PFS) 0.0 $304k 21k 14.35
Ultra Clean Holdings (UCTT) 0.0 $304k 6.2k 49.00
Cytokinetics Com New (CYTK) 0.0 $303k 5.6k 54.18
Scholastic Corporation (SCHL) 0.0 $302k 8.5k 35.47
Quanex Building Products Corporation (NX) 0.0 $301k 11k 27.65
Camtek Ord (CAMT) 0.0 $301k 2.4k 125.24
Arcosa (ACA) 0.0 $300k 3.6k 83.41
Hexcel Corporation (HXL) 0.0 $300k 4.8k 62.45
Amerisafe (AMSF) 0.0 $299k 6.8k 43.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 4.2k 70.94
Phillips 66 (PSX) 0.0 $297k 2.1k 141.17
Pbf Energy Cl A (PBF) 0.0 $295k 6.4k 46.02
Virtu Finl Cl A (VIRT) 0.0 $292k 13k 22.45
Synaptics, Incorporated (SYNA) 0.0 $291k 3.3k 88.20
Blueprint Medicines (BPMC) 0.0 $291k 2.7k 107.78
Rush Street Interactive (RSI) 0.0 $290k 30k 9.59
Cars (CARS) 0.0 $290k 15k 19.70
Lancaster Colony (LANC) 0.0 $284k 1.5k 188.97
Applied Optoelectronics (AAOI) 0.0 $283k 34k 8.29
Stride (LRN) 0.0 $282k 4.0k 70.50
Ida (IDA) 0.0 $280k 3.0k 93.15
Wheaton Precious Metals Corp (WPM) 0.0 $278k 5.3k 52.42
Spyre Therapeutics Com New (SYRE) 0.0 $277k 12k 23.51
Orion Engineered Carbons (OEC) 0.0 $276k 13k 21.94
Littelfuse (LFUS) 0.0 $276k 1.1k 255.59
Genworth Finl Com Shs (GNW) 0.0 $276k 46k 6.04
Walker & Dunlop (WD) 0.0 $275k 2.8k 98.20
Cohu (COHU) 0.0 $275k 8.3k 33.10
Mercury Computer Systems (MRCY) 0.0 $273k 10k 26.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $271k 26k 10.47
Toyota Motor Corp Ads (TM) 0.0 $267k 1.3k 204.97
MaxLinear (MXL) 0.0 $266k 13k 20.14
Devon Energy Corporation (DVN) 0.0 $265k 5.6k 47.40
Mp Materials Corp Com Cl A (MP) 0.0 $265k 21k 12.73
Woodward Governor Company (WWD) 0.0 $262k 1.5k 174.38
American States Water Company (AWR) 0.0 $261k 3.6k 72.57
Beazer Homes Usa Com New (BZH) 0.0 $261k 9.5k 27.48
Hamilton Lane Cl A (HLNE) 0.0 $260k 2.1k 123.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $259k 32k 8.21
Helios Technologies (HLIO) 0.0 $258k 5.4k 47.75
Harmonic (HLIT) 0.0 $258k 22k 11.77
Sphere Entertainment Cl A (SPHR) 0.0 $256k 7.3k 35.06
Bausch Health Companies (BHC) 0.0 $256k 37k 6.97
Xpo Logistics Inc equity (XPO) 0.0 $255k 2.4k 106.15
Tsakos Energy Navigation SHS (TEN) 0.0 $255k 8.7k 29.28
Hecla Mining Company (HL) 0.0 $254k 52k 4.85
La-Z-Boy Incorporated (LZB) 0.0 $254k 6.8k 37.28
Kirby Corporation (KEX) 0.0 $251k 2.1k 119.73
Barings Bdc (BBDC) 0.0 $251k 26k 9.73
Infinera (INFN) 0.0 $249k 41k 6.09
Enova Intl (ENVA) 0.0 $249k 4.0k 62.25
Biolife Solutions Com New (BLFS) 0.0 $249k 12k 21.43
Lci Industries (LCII) 0.0 $248k 2.4k 103.38
Par Pac Holdings Com New (PARR) 0.0 $248k 9.8k 25.25
Arcutis Biotherapeutics (ARQT) 0.0 $247k 27k 9.30
Kontoor Brands (KTB) 0.0 $245k 3.7k 66.15
Firstservice Corp (FSV) 0.0 $244k 1.6k 152.37
Integer Hldgs (ITGR) 0.0 $243k 2.1k 115.79
Allison Transmission Hldngs I (ALSN) 0.0 $243k 3.2k 75.90
Resources Connection (RGP) 0.0 $242k 22k 11.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $242k 24k 10.03
Olo Cl A (OLO) 0.0 $241k 55k 4.42
Radware Ord (RDWR) 0.0 $241k 13k 18.24
Si-bone (SIBN) 0.0 $241k 19k 12.93
U.S. Physical Therapy (USPH) 0.0 $240k 2.6k 92.42
Eni S P A Sponsored Adr (E) 0.0 $240k 7.8k 30.79
Assured Guaranty (AGO) 0.0 $239k 3.1k 77.15
Hanover Insurance (THG) 0.0 $238k 1.9k 125.44
Qiagen Nv Shs New (QGEN) 0.0 $238k 5.8k 41.09
Exponent (EXPO) 0.0 $238k 2.5k 95.12
Owens & Minor (OMI) 0.0 $238k 18k 13.50
Myriad Genetics (MYGN) 0.0 $237k 9.7k 24.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $237k 39k 6.10
East West Ban (EWBC) 0.0 $234k 3.2k 73.23
Black Hills Corporation (BKH) 0.0 $234k 4.3k 54.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $233k 2.2k 105.95
Cabaletta Bio (CABA) 0.0 $233k 31k 7.48
Silvercrest Metals (SILV) 0.0 $231k 28k 8.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $228k 15k 15.49
Paragon 28 (FNA) 0.0 $226k 33k 6.84
Amc Networks Cl A (AMCX) 0.0 $226k 23k 9.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $226k 4.0k 56.44
Monarch Casino & Resort (MCRI) 0.0 $225k 3.3k 68.13
Now (DNOW) 0.0 $224k 16k 13.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $223k 2.0k 111.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 1.8k 122.60
Fiverr Intl Ord Shs (FVRR) 0.0 $220k 9.4k 23.43
Halyard Health (AVNS) 0.0 $219k 11k 19.92
Targa Res Corp (TRGP) 0.0 $219k 1.7k 128.78
Alaska Air (ALK) 0.0 $218k 5.4k 40.40
World Fuel Services Corporation (WKC) 0.0 $217k 8.4k 25.80
Powell Industries (POWL) 0.0 $215k 1.5k 143.40
South State Corporation (SSB) 0.0 $214k 2.8k 76.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $214k 13k 16.31
Ameresco Cl A (AMRC) 0.0 $213k 7.4k 28.81
Golden Entmt (GDEN) 0.0 $212k 6.8k 31.11
Interface (TILE) 0.0 $211k 14k 14.68
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $211k 2.4k 87.90
Laredo Petroleum (VTLE) 0.0 $211k 4.7k 44.82
Enstar Group SHS (ESGR) 0.0 $208k 680.00 305.70
Penn National Gaming (PENN) 0.0 $207k 11k 19.36
Newmark Group Cl A (NMRK) 0.0 $207k 20k 10.23
Sylvamo Corp Common Stock (SLVM) 0.0 $206k 3.0k 68.60
Dr Reddys Labs Adr (RDY) 0.0 $206k 2.7k 76.19
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $205k 11k 18.67
Udemy (UDMY) 0.0 $205k 24k 8.63
American Woodmark Corporation (AMWD) 0.0 $204k 2.6k 78.60
Federated Hermes CL B (FHI) 0.0 $204k 6.2k 32.88
Aris Water Solutions Class A Com (ARIS) 0.0 $204k 13k 15.67
Procept Biorobotics Corp (PRCT) 0.0 $202k 3.3k 61.09
Rci Hospitality Hldgs (RICK) 0.0 $200k 4.6k 43.56
Alkermes SHS (ALKS) 0.0 $200k 8.3k 24.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $200k 6.2k 32.24
Ambarella SHS (AMBA) 0.0 $200k 3.7k 53.95
RPC (RES) 0.0 $199k 32k 6.25
Innospec (IOSP) 0.0 $198k 1.6k 123.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $196k 87k 2.24
Mirum Pharmaceuticals (MIRM) 0.0 $195k 5.7k 34.19
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $194k 22k 8.70
CSG Systems International (CSGS) 0.0 $194k 4.7k 41.17
Marten Transport (MRTN) 0.0 $192k 10k 18.45
Aptiv SHS (APTV) 0.0 $190k 2.7k 70.42
Workiva Com Cl A (WK) 0.0 $190k 2.6k 72.99
Fidus Invt (FDUS) 0.0 $189k 9.7k 19.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $188k 9.4k 20.01
Agilysys (AGYS) 0.0 $188k 1.8k 104.14
Navient Corporation equity (NAVI) 0.0 $186k 13k 14.56
Teekay Tankers Cl A (TNK) 0.0 $186k 2.7k 68.81
PennantPark Investment (PNNT) 0.0 $182k 24k 7.55
R1 RCM (RCM) 0.0 $181k 14k 12.56
Siriuspoint (SPNT) 0.0 $181k 15k 12.20
Rmr Group Cl A (RMR) 0.0 $179k 7.9k 22.60
Ecovyst (ECVT) 0.0 $179k 20k 8.97
Merchants Bancorp Ind (MBIN) 0.0 $178k 4.4k 40.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $178k 5.1k 34.81
Valmont Industries (VMI) 0.0 $176k 640.00 274.45
American Electric Power Company (AEP) 0.0 $176k 2.0k 87.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $175k 11k 15.37
Koppers Holdings (KOP) 0.0 $174k 4.7k 36.99
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $174k 4.9k 35.47
Montrose Environmental Group (MEG) 0.0 $174k 3.9k 44.56
Celcuity (CELC) 0.0 $174k 11k 16.38
Amdocs SHS (DOX) 0.0 $174k 2.2k 78.92
Annexon (ANNX) 0.0 $173k 35k 4.90
Root Cl A New (ROOT) 0.0 $170k 3.3k 51.61
Northwestern Energy Group In Com New (NWE) 0.0 $170k 3.4k 50.08
Voyager Therapeutics (VYGR) 0.0 $169k 21k 7.91
Matthews Intl Corp Cl A (MATW) 0.0 $168k 6.7k 25.05
Covenant Logistics Group Cl A (CVLG) 0.0 $168k 3.4k 49.29
Invesco SHS (IVZ) 0.0 $168k 11k 14.96
First American Financial (FAF) 0.0 $167k 3.1k 53.95
Colfax Corp (ENOV) 0.0 $167k 3.7k 45.20
Northwest Natural Holdin (NWN) 0.0 $166k 4.6k 36.11
Orange Sponsored Adr (ORAN) 0.0 $166k 17k 9.99
A Mark Precious Metals (AMRK) 0.0 $165k 5.1k 32.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $165k 4.7k 35.12
MGE Energy (MGEE) 0.0 $164k 2.2k 74.72
Xenon Pharmaceuticals (XENE) 0.0 $164k 4.2k 38.99
Carriage Services (CSV) 0.0 $164k 6.1k 26.84
J&J Snack Foods (JJSF) 0.0 $162k 1.0k 162.37
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $161k 25k 6.43
Wix SHS (WIX) 0.0 $159k 1.0k 159.07
Bluelinx Hldgs Com New (BXC) 0.0 $158k 1.7k 93.09
Virtus Investment Partners (VRTS) 0.0 $158k 700.00 225.85
Adecoagro S A (AGRO) 0.0 $158k 16k 9.73
Frontier Group Hldgs (ULCC) 0.0 $157k 32k 4.93
Energizer Holdings (ENR) 0.0 $157k 5.3k 29.54
Nabors Industries SHS (NBR) 0.0 $157k 2.2k 71.16
Geopark Usd Shs (GPRK) 0.0 $156k 14k 10.95
Columbus McKinnon (CMCO) 0.0 $155k 4.5k 34.54
Prosperity Bancshares (PB) 0.0 $153k 2.5k 61.14
SJW (SJW) 0.0 $152k 2.8k 54.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $152k 1.8k 84.26
Viavi Solutions Inc equities (VIAV) 0.0 $151k 22k 6.87
Flowers Foods (FLO) 0.0 $151k 6.8k 22.20
Gibraltar Industries (ROCK) 0.0 $151k 2.2k 68.55
SPS Commerce (SPSC) 0.0 $151k 800.00 188.16
Steelcase Cl A (SCS) 0.0 $150k 12k 12.96
Nv5 Holding (NVEE) 0.0 $149k 1.6k 92.97
Dream Finders Homes Com Cl A (DFH) 0.0 $147k 5.7k 25.82
Sk Telecom Sponsored Adr (SKM) 0.0 $147k 7.0k 20.93
Crescent Capital Bdc (CCAP) 0.0 $147k 7.8k 18.78
Middlesex Water Company (MSEX) 0.0 $146k 2.8k 52.26
Pearson Sponsored Adr (PSO) 0.0 $146k 12k 12.48
Ubiquiti (UI) 0.0 $146k 1.0k 145.66
Galapagos Nv Spon Adr (GLPG) 0.0 $144k 5.8k 24.78
Beam Therapeutics (BEAM) 0.0 $143k 6.1k 23.43
First Watch Restaurant Groupco (FWRG) 0.0 $142k 8.1k 17.56
Vicor Corporation (VICR) 0.0 $139k 4.2k 33.16
Builders FirstSource (BLDR) 0.0 $138k 1.0k 138.41
Yeti Hldgs (YETI) 0.0 $137k 3.6k 38.15
Target Hospitality Corp (TH) 0.0 $136k 16k 8.71
Cricut Com Cl A (CRCT) 0.0 $135k 23k 5.99
Advansix (ASIX) 0.0 $135k 5.9k 22.92
Edgewell Pers Care (EPC) 0.0 $133k 3.3k 40.19
Frontdoor (FTDR) 0.0 $132k 3.9k 33.79
Mrc Global Inc cmn (MRC) 0.0 $132k 10k 12.91
Mueller Industries (MLI) 0.0 $131k 2.3k 56.94
Vaalco Energy Com New (EGY) 0.0 $129k 21k 6.27
Washington Federal (WAFD) 0.0 $129k 4.5k 28.58
Adient Ord Shs (ADNT) 0.0 $129k 5.2k 24.71
Tarsus Pharmaceuticals (TARS) 0.0 $128k 4.7k 27.18
Sleep Number Corp (SNBR) 0.0 $127k 13k 9.57
Federal Agric Mtg Corp CL C (AGM) 0.0 $127k 700.00 180.82
Kyndryl Hldgs Common Stock (KD) 0.0 $126k 4.8k 26.31
Tree (TREE) 0.0 $125k 3.0k 41.59
Newtekone Com New (NEWT) 0.0 $123k 9.8k 12.57
WisdomTree Investments (WT) 0.0 $123k 12k 9.91
CommVault Systems (CVLT) 0.0 $122k 1.0k 121.57
Genes (GCO) 0.0 $122k 4.7k 25.86
Helen Of Troy (HELE) 0.0 $121k 1.3k 92.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $120k 14k 8.39
Cannae Holdings (CNNE) 0.0 $120k 6.6k 18.14
Vermilion Energy (VET) 0.0 $119k 11k 11.01
Trex Company (TREX) 0.0 $119k 1.6k 74.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $118k 15k 8.03
QuinStreet (QNST) 0.0 $116k 7.0k 16.59
Saratoga Invt Corp Com New (SAR) 0.0 $116k 5.1k 22.70
Clearfield (CLFD) 0.0 $116k 3.0k 38.56
First Financial Ban (FFBC) 0.0 $116k 5.2k 22.22
J Jill Group (JILL) 0.0 $115k 3.3k 34.97
Post Holdings Inc Common (POST) 0.0 $115k 1.1k 104.16
John Bean Technologies Corporation (JBT) 0.0 $114k 1.2k 94.97
Kelly Svcs Cl A (KELYA) 0.0 $114k 5.3k 21.41
Marcus & Millichap (MMI) 0.0 $114k 3.6k 31.52
Precision Drilling Corp Com New (PDS) 0.0 $113k 1.6k 70.34
Portland Gen Elec Com New (POR) 0.0 $112k 2.6k 43.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $112k 10k 10.80
Vera Therapeutics Cl A (VERA) 0.0 $112k 3.1k 36.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $111k 5.5k 20.24
Cavco Industries (CVCO) 0.0 $111k 320.00 346.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $109k 17k 6.35
Rogers Corporation (ROG) 0.0 $109k 900.00 120.61
Altice Usa Cl A (ATUS) 0.0 $108k 53k 2.04
Fulcrum Therapeutics (FULC) 0.0 $107k 17k 6.20
4d Molecular Therapeutics In (FDMT) 0.0 $107k 5.1k 20.99
Marcus Corporation (MCS) 0.0 $107k 9.4k 11.37
Valley National Ban (VLY) 0.0 $107k 15k 6.98
Malibu Boats Com Cl A (MBUU) 0.0 $105k 3.0k 35.04
Lattice Semiconductor (LSCC) 0.0 $104k 1.8k 57.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $104k 11k 9.65
Ceva (CEVA) 0.0 $104k 5.4k 19.29
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 18k 5.78
Playtika Hldg Corp (PLTK) 0.0 $103k 13k 7.87
Ingles Mkts Cl A (IMKTA) 0.0 $103k 1.5k 68.61
Funko Com Cl A (FNKO) 0.0 $103k 11k 9.76
Fubotv (FUBO) 0.0 $102k 82k 1.24
Stellus Capital Investment (SCM) 0.0 $102k 7.4k 13.73
Lendingclub Corp Com New (LC) 0.0 $102k 12k 8.46
Five9 (FIVN) 0.0 $101k 2.3k 44.10
Westlake Chemical Corporation (WLK) 0.0 $101k 700.00 144.82
IPG Photonics Corporation (IPGP) 0.0 $101k 1.2k 84.39
Shenandoah Telecommunications Company (SHEN) 0.0 $101k 6.2k 16.33
Atn Intl (ATNI) 0.0 $98k 4.3k 22.80
Heidrick & Struggles International (HSII) 0.0 $98k 3.1k 31.58
Doximity Cl A (DOCS) 0.0 $98k 3.5k 27.97
Solar Cap (SLRC) 0.0 $97k 6.0k 16.09
Pacific Premier Ban (PPBI) 0.0 $97k 4.2k 22.97
Rush Enterprises Cl A (RUSHA) 0.0 $96k 2.3k 41.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $96k 11k 9.00
Peoples Ban (PEBO) 0.0 $96k 3.2k 30.00
C4 Therapeutics Com Stk (CCCC) 0.0 $96k 21k 4.62
Bally's Corp (BALY) 0.0 $95k 7.9k 11.97
Navigator Hldgs SHS (NVGS) 0.0 $94k 5.4k 17.46
Realogy Hldgs (HOUS) 0.0 $94k 28k 3.31
Viper Energy Cl A (VNOM) 0.0 $94k 2.5k 37.53
ScanSource (SCSC) 0.0 $93k 2.1k 44.31
Nextdecade Corp (NEXT) 0.0 $93k 12k 7.94
Ducommun Incorporated (DCO) 0.0 $93k 1.6k 58.06
Bandwidth Com Cl A (BAND) 0.0 $93k 5.5k 16.88
Clearwater Paper (CLW) 0.0 $92k 1.9k 48.47
Telefonica S A Sponsored Adr (TEF) 0.0 $91k 22k 4.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $91k 1.9k 47.61
Life Time Group Holdings Common Stock (LTH) 0.0 $90k 4.8k 18.83
Immersion Corporation (IMMR) 0.0 $90k 9.6k 9.41
Arcus Biosciences Incorporated (RCUS) 0.0 $88k 5.8k 15.23
Kura Sushi Usa Cl A Com (KRUS) 0.0 $88k 1.4k 63.09
Elbit Sys Ord (ESLT) 0.0 $88k 500.00 176.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $88k 10k 8.78
Pulmonx Corp (LUNG) 0.0 $88k 14k 6.34
Douglas Dynamics (PLOW) 0.0 $87k 3.7k 23.40
Mercer International (MERC) 0.0 $85k 10k 8.54
ACCO Brands Corporation (ACCO) 0.0 $85k 18k 4.70
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 14k 6.18
Scotts Miracle-gro Cl A (SMG) 0.0 $85k 1.3k 65.06
Gladstone Capital Corp Com New (GLAD) 0.0 $84k 3.6k 23.27
B2gold Corp (BTG) 0.0 $84k 31k 2.70
Federal Signal Corporation (FSS) 0.0 $84k 1.0k 83.67
Titan Machinery (TITN) 0.0 $81k 5.1k 15.90
Silgan Holdings (SLGN) 0.0 $80k 1.9k 42.33
Forrester Research (FORR) 0.0 $80k 4.7k 17.08
First Merchants Corporation (FRME) 0.0 $80k 2.4k 33.29
Oil States International (OIS) 0.0 $79k 18k 4.44
Lovesac Company (LOVE) 0.0 $79k 3.5k 22.58
Tennant Company (TNC) 0.0 $79k 800.00 98.44
Shyft Group (SHYF) 0.0 $78k 6.6k 11.86
Heartland Express (HTLD) 0.0 $78k 6.3k 12.33
Eagle Ban (EGBN) 0.0 $78k 4.1k 18.90
European Wax Ctr Class A Com (EWCZ) 0.0 $78k 7.8k 9.93
Calavo Growers (CVGW) 0.0 $77k 3.4k 22.70
Teekay Shipping Marshall Isl (TK) 0.0 $77k 8.6k 8.97
International Money Express (IMXI) 0.0 $77k 3.7k 20.84
Fuelcell Energy (FCEL) 0.0 $77k 121k 0.64
Talos Energy (TALO) 0.0 $77k 6.3k 12.15
Photronics (PLAB) 0.0 $77k 3.1k 24.67
O-i Glass (OI) 0.0 $76k 6.8k 11.13
National Presto Industries (NPK) 0.0 $75k 1.0k 75.13
Badger Meter (BMI) 0.0 $75k 400.00 186.35
Xencor (XNCR) 0.0 $74k 3.9k 18.93
Matrix Service Company (MTRX) 0.0 $74k 7.4k 9.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $73k 1.9k 38.61
Astrana Health Com New (ASTH) 0.0 $73k 1.8k 40.56
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $73k 6.9k 10.52
Horizon Technology Fin (HRZN) 0.0 $72k 6.0k 12.04
Monday SHS (MNDY) 0.0 $72k 300.00 240.76
Global Industrial Company (GIC) 0.0 $72k 2.3k 31.36
Global Ship Lease Com Cl A (GSL) 0.0 $72k 2.5k 28.79
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $72k 3.8k 18.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $71k 10k 6.93
St. Joe Company (JOE) 0.0 $71k 1.3k 54.70
NetGear (NTGR) 0.0 $70k 4.6k 15.30
Peregrine Pharmaceuticals (CDMO) 0.0 $70k 9.8k 7.14
Rocket Pharmaceuticals (RCKT) 0.0 $69k 3.2k 21.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $68k 900.00 75.49
Fresh Del Monte Produce Ord (FDP) 0.0 $68k 3.1k 21.85
Ideaya Biosciences (IDYA) 0.0 $67k 1.9k 35.11
Pegasystems (PEGA) 0.0 $67k 1.1k 60.53
Miller Inds Inc Tenn Com New (MLR) 0.0 $66k 1.2k 55.02
ABM Industries (ABM) 0.0 $66k 1.3k 50.57
Pubmatic Com Cl A (PUBM) 0.0 $65k 3.2k 20.31
Proto Labs (PRLB) 0.0 $65k 2.1k 30.89
Brightsphere Investment Group (BSIG) 0.0 $64k 2.9k 22.17
Twist Bioscience Corp (TWST) 0.0 $64k 1.3k 49.28
ProAssurance Corporation (PRA) 0.0 $64k 5.2k 12.22
Banco De Chile Sponsored Ads (BCH) 0.0 $63k 2.8k 22.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $63k 4.7k 13.45
Air Transport Services (ATSG) 0.0 $62k 4.5k 13.87
Insteel Industries (IIIN) 0.0 $62k 2.0k 30.96
M/I Homes (MHO) 0.0 $61k 500.00 122.14
Prudential Adr (PUK) 0.0 $61k 3.3k 18.32
Nov (NOV) 0.0 $59k 3.1k 19.01
Metropolitan Bank Holding Corp (MCB) 0.0 $59k 1.4k 42.09
Alerus Finl (ALRS) 0.0 $59k 3.0k 19.61
Timkensteel (MTUS) 0.0 $59k 2.9k 20.27
Paysafe SHS (PSFE) 0.0 $58k 3.3k 17.68
Standard Motor Products (SMP) 0.0 $58k 2.1k 27.73
TrueBlue (TBI) 0.0 $58k 5.6k 10.30
Biosante Pharmaceuticals (ANIP) 0.0 $57k 900.00 63.68
Bgc Group Cl A (BGC) 0.0 $57k 6.9k 8.30
Ituran Location And Control SHS (ITRN) 0.0 $57k 2.3k 24.64
Hayward Hldgs (HAYW) 0.0 $57k 4.6k 12.30
Meta Financial (CASH) 0.0 $57k 1.0k 56.57
Ofg Ban (OFG) 0.0 $56k 1.5k 37.45
Johnson Outdoors Cl A (JOUT) 0.0 $56k 1.6k 34.98
Keros Therapeutics (KROS) 0.0 $55k 1.2k 45.70
Harmony Biosciences Hldgs In (HRMY) 0.0 $54k 1.8k 30.17
USANA Health Sciences (USNA) 0.0 $54k 1.2k 45.24
Deluxe Corporation (DLX) 0.0 $54k 2.4k 22.46
Sally Beauty Holdings (SBH) 0.0 $54k 5.0k 10.73
Kura Oncology (KURA) 0.0 $54k 2.6k 20.59
Artesian Res Corp Cl A (ARTNA) 0.0 $53k 1.5k 35.16
Illumina (ILMN) 0.0 $52k 500.00 104.38
Perion Network Shs New (PERI) 0.0 $52k 6.2k 8.35
SEI Investments Company (SEIC) 0.0 $52k 800.00 64.69
Despegar Com Corp Ord Shs (DESP) 0.0 $52k 3.9k 13.23
Axogen (AXGN) 0.0 $51k 7.1k 7.24
BRP Com Sun Vtg (DOOO) 0.0 $51k 800.00 64.03
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $51k 22k 2.30
Mastercraft Boat Holdings (MCFT) 0.0 $51k 2.7k 18.88
Trinity Industries (TRN) 0.0 $51k 1.7k 29.92
Independent Bank (INDB) 0.0 $51k 1.0k 50.72
Vir Biotechnology (VIR) 0.0 $50k 5.6k 8.90
Lo (LOCO) 0.0 $50k 4.4k 11.31
Petiq Com Cl A (PETQ) 0.0 $49k 2.2k 22.06
Herman Miller (MLKN) 0.0 $48k 1.8k 26.49
Mind Medicine Mindmed Com New (MNMD) 0.0 $48k 6.6k 7.21
Kemper Corp Del (KMPR) 0.0 $48k 800.00 59.33
Mission Produce (AVO) 0.0 $47k 4.8k 9.88
Nlight (LASR) 0.0 $47k 4.3k 10.93
Selective Insurance (SIGI) 0.0 $47k 500.00 93.83
Ssr Mining (SSRM) 0.0 $47k 10k 4.51
Amplitude Com Cl A (AMPL) 0.0 $46k 5.2k 8.90
Blackberry (BB) 0.0 $46k 18k 2.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $45k 1.1k 41.27
Harsco Corporation (NVRI) 0.0 $45k 5.2k 8.63
American Superconductor Corp Shs New (AMSC) 0.0 $44k 1.9k 23.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $44k 10k 4.35
Gogo (GOGO) 0.0 $44k 4.6k 9.62
Zurn Water Solutions Corp Zws (ZWS) 0.0 $44k 1.5k 29.40
Anterix Inc. Atex (ATEX) 0.0 $44k 1.1k 39.59
Enel Chile Sponsored Adr (ENIC) 0.0 $43k 15k 2.80
Pliant Therapeutics (PLRX) 0.0 $43k 4.0k 10.75
Chesapeake Utilities Corporation (CPK) 0.0 $43k 400.00 106.20
Albany Intl Corp Cl A (AIN) 0.0 $42k 500.00 84.45
Pet Acquisition LLC -Class A (WOOF) 0.0 $41k 11k 3.78
Financial Institutions (FISI) 0.0 $41k 2.1k 19.32
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $40k 6.3k 6.36
Civeo Corp Cda Com New (CVEO) 0.0 $40k 1.6k 24.92
WesBan (WSBC) 0.0 $39k 1.4k 27.91
Nu Skin Enterprises Cl A (NUS) 0.0 $39k 3.7k 10.54
Corcept Therapeutics Incorporated (CORT) 0.0 $39k 1.2k 32.49
Fortune Brands (FBIN) 0.0 $39k 598.00 64.94
Employers Holdings (EIG) 0.0 $38k 900.00 42.63
Warrior Met Coal (HCC) 0.0 $38k 600.00 62.77
Smith & Wesson Brands (SWBI) 0.0 $37k 2.6k 14.34
Soleno Therapeutics (SLNO) 0.0 $37k 900.00 40.80
CNO Financial (CNO) 0.0 $36k 1.3k 27.72
Clarus Corp (CLAR) 0.0 $35k 5.2k 6.73
Legacy Housing Corp (LEGH) 0.0 $34k 1.5k 22.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $33k 700.00 47.73
Minerals Technologies (MTX) 0.0 $33k 400.00 83.16
Sprott Com New (SII) 0.0 $33k 800.00 41.39
Evolus (EOLS) 0.0 $33k 3.0k 10.85
First Internet Bancorp (INBK) 0.0 $32k 1.2k 27.02
Mitek Sys Com New (MITK) 0.0 $32k 2.9k 11.18
Apa Corporation (APA) 0.0 $32k 1.1k 29.44
PNC Financial Services (PNC) 0.0 $31k 200.00 155.48
Paycor Hcm (PYCR) 0.0 $31k 2.4k 12.70
Regenxbio Inc equity us cm (RGNX) 0.0 $30k 2.6k 11.70
Primis Financial Corp (FRST) 0.0 $30k 2.9k 10.48
Freedom Holding Corp (FRHC) 0.0 $30k 400.00 75.40
Universal Insurance Holdings (UVE) 0.0 $30k 1.6k 18.76
ICF International (ICFI) 0.0 $30k 200.00 148.46
Hutchmed China Sponsored Ads (HCM) 0.0 $29k 1.7k 17.12
Vectrus (VVX) 0.0 $29k 600.00 47.96
Midcap Financial Invstmnt Com New (MFIC) 0.0 $29k 1.9k 15.14
Bwx Technologies (BWXT) 0.0 $29k 300.00 95.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $28k 200.00 141.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $28k 200.00 140.75
Graham Hldgs Com Cl B (GHC) 0.0 $28k 40.00 699.55
Hyster-yale Cl A (HY) 0.0 $28k 400.00 69.73
Yalla Group Ads (YALA) 0.0 $28k 6.1k 4.55
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $27k 1.4k 19.09
Open Lending Corp (LPRO) 0.0 $26k 4.6k 5.58
CryoLife (AORT) 0.0 $26k 1.0k 25.65
Unum (UNM) 0.0 $26k 500.00 51.11
Travere Therapeutics (TVTX) 0.0 $26k 3.1k 8.22
Vulcan Materials Company (VMC) 0.0 $25k 100.00 248.68
World Acceptance (WRLD) 0.0 $25k 200.00 123.58
America's Car-Mart (CRMT) 0.0 $24k 400.00 60.21
Astec Industries (ASTE) 0.0 $24k 800.00 29.66
Himax Technologies Sponsored Adr (HIMX) 0.0 $23k 2.9k 7.94
Kennedy-Wilson Holdings (KW) 0.0 $23k 2.4k 9.72
Riley Exploration Permian In (REPX) 0.0 $23k 800.00 28.31
Premier Financial Corp (PFC) 0.0 $23k 1.1k 20.46
Orix Corp Sponsored Adr (IX) 0.0 $22k 200.00 111.30
Onewater Marine Cl A Com (ONEW) 0.0 $22k 800.00 27.57
Global E Online SHS (GLBE) 0.0 $22k 600.00 36.27
Aquestive Therapeutics (AQST) 0.0 $21k 8.1k 2.60
Encore Capital (ECPG) 0.0 $21k 500.00 41.73
Plexus (PLXS) 0.0 $21k 200.00 103.18
Brink's Company (BCO) 0.0 $21k 200.00 102.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $20k 600.00 34.04
Cass Information Systems (CASS) 0.0 $20k 500.00 40.07
Capitol Federal Financial (CFFN) 0.0 $20k 3.6k 5.49
Posco Holdings Sponsored Adr (PKX) 0.0 $20k 300.00 65.74
Luxfer Hldgs SHS (LXFR) 0.0 $20k 1.7k 11.59
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $19k 2.2k 8.58
Msa Safety Inc equity (MSA) 0.0 $19k 100.00 187.69
Veeco Instruments (VECO) 0.0 $19k 400.00 46.71
Gorman-Rupp Company (GRC) 0.0 $18k 500.00 36.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18k 800.00 22.65
Allied Motion Technologies (ALNT) 0.0 $18k 700.00 25.27
Cimpress Shs Euro (CMPR) 0.0 $18k 200.00 87.61
Absci Corp (ABSI) 0.0 $17k 5.6k 3.08
Capital City Bank (CCBG) 0.0 $17k 600.00 28.44
Greenlight Capital Re Class A (GLRE) 0.0 $17k 1.3k 13.10
Corporacion Amer Arpts S A (CAAP) 0.0 $17k 1.0k 16.64
Carlisle Companies (CSL) 0.0 $16k 40.00 405.20
Varex Imaging (VREX) 0.0 $16k 1.1k 14.73
Resideo Technologies (REZI) 0.0 $16k 800.00 19.56
Heron Therapeutics (HRTX) 0.0 $15k 4.2k 3.50
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $14k 300.00 47.91
Esquire Financial Holdings (ESQ) 0.0 $14k 300.00 47.60
HealthStream (HSTM) 0.0 $14k 500.00 27.90
Telos Corp Md (TLS) 0.0 $14k 3.4k 4.02
GATX Corporation (GATX) 0.0 $13k 100.00 132.36
First of Long Island Corporation (FLIC) 0.0 $13k 1.3k 10.02
Shore Bancshares (SHBI) 0.0 $12k 1.0k 11.45
Constellium Se Cl A Shs (CSTM) 0.0 $11k 600.00 18.85
Dril-Quip (DRQ) 0.0 $11k 600.00 18.60
Southside Bancshares (SBSI) 0.0 $11k 400.00 27.61
Euronet Worldwide (EEFT) 0.0 $10k 100.00 103.50
Soho House & Co Com Cl A (SHCO) 0.0 $10k 1.9k 5.31
Evertec (EVTC) 0.0 $10k 300.00 33.25
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $9.8k 400.00 24.55
AGCO Corporation (AGCO) 0.0 $9.8k 100.00 97.88
Intrepid Potash (IPI) 0.0 $9.4k 400.00 23.43
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $8.9k 200.00 44.26
Hub Group Cl A (HUBG) 0.0 $8.6k 200.00 43.05
Revolution Medicines (RVMD) 0.0 $7.8k 200.00 38.81
Embecta Corp Common Stock (EMBC) 0.0 $7.5k 600.00 12.50
Ramaco Res Com Cl A (METC) 0.0 $7.5k 600.00 12.45
Centerra Gold (CGAU) 0.0 $7.4k 1.1k 6.72
Eastman Kodak Com New (KODK) 0.0 $7.0k 1.3k 5.38
Thredup Cl A (TDUP) 0.0 $7.0k 4.1k 1.70
8x8 (EGHT) 0.0 $6.9k 3.1k 2.22
Barrett Business Services (BBSI) 0.0 $6.6k 200.00 32.77
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $5.8k 1.0k 5.78
Willdan (WLDN) 0.0 $5.8k 200.00 28.85
Phathom Pharmaceuticals (PHAT) 0.0 $5.2k 500.00 10.30
Bank of Marin Ban (BMRC) 0.0 $4.9k 300.00 16.19
FutureFuel (FF) 0.0 $4.6k 900.00 5.13
Community Trust Ban (CTBI) 0.0 $4.4k 100.00 43.66
Theravance Biopharma (TBPH) 0.0 $4.2k 500.00 8.48
Honest (HNST) 0.0 $4.1k 1.4k 2.92
Pangaea Logistics Solution L SHS (PANL) 0.0 $3.9k 500.00 7.83
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $3.7k 400.00 9.25
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.5k 700.00 4.94
Biomea Fusion (BMEA) 0.0 $3.2k 700.00 4.50
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 14.75
Interpublic Group of Companies (IPG) 0.0 $2.9k 100.00 29.09
Blend Labs Cl A (BLND) 0.0 $2.8k 1.2k 2.36
Solid Biosciences Com New (SLDB) 0.0 $2.3k 400.00 5.67
MidWestOne Financial (MOFG) 0.0 $2.2k 100.00 22.49
Kimball Electronics (KE) 0.0 $2.2k 100.00 21.98
Duckhorn Portfolio (NAPA) 0.0 $1.4k 200.00 7.10
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.4k 200.00 7.09
Maxcyte (MXCT) 0.0 $1.2k 300.00 3.92
Compass Pathways Sponsored Ads (CMPS) 0.0 $604.000000 100.00 6.04
New Gold Inc Cda (NGD) 0.0 $390.000000 200.00 1.95