Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2022

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1322 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.3B 5.8M 232.90
Amazon (AMZN) 3.8 $979M 8.7M 113.00
Meta Platforms Cl A (META) 2.5 $652M 4.8M 135.68
salesforce (CRM) 2.4 $629M 4.4M 143.84
Apple (AAPL) 2.2 $580M 4.2M 138.20
Pfizer (PFE) 2.1 $543M 12M 43.76
Walt Disney Company (DIS) 1.9 $487M 5.2M 94.33
Paypal Holdings (PYPL) 1.8 $475M 5.5M 86.07
Bk Of America Corp Put Put Option 1.6 $427M 14M 30.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $381M 4.0M 95.65
Metropcs Communications (TMUS) 1.4 $356M 2.7M 134.17
Jpmorgan Chase & Co Put Put Option 1.2 $320M 3.1M 104.50
Goldman Sachs Group Put Put Option 1.2 $315M 1.1M 293.05
Apple Put Put Option 1.2 $312M 2.3M 138.20
Home Depot (HD) 1.2 $303M 1.1M 275.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $272M 2.8M 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $255M 955k 267.02
Union Pacific Corporation (UNP) 0.9 $244M 1.3M 194.82
Citigroup Put Put Option 0.9 $235M 5.6M 41.67
Merck & Co (MRK) 0.9 $228M 2.6M 86.12
Pinduoduo Sponsored Ads (PDD) 0.9 $225M 3.6M 62.58
Advanced Micro Devices (AMD) 0.8 $221M 3.5M 63.36
Dollar Tree (DLTR) 0.7 $192M 1.4M 136.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $192M 662k 289.54
Tesla Motors (TSLA) 0.7 $187M 707k 265.25
Bk Of America Corp Call Call Option 0.7 $186M 6.2M 30.20
Adobe Systems Incorporated (ADBE) 0.7 $186M 675k 275.20
Lamb Weston Hldgs (LW) 0.6 $167M 2.2M 77.38
Marathon Petroleum Corp (MPC) 0.6 $163M 1.6M 99.33
Biogen Idec (BIIB) 0.6 $161M 603k 267.00
Coca-Cola Company (KO) 0.6 $160M 2.9M 56.02
Nextera Energy (NEE) 0.6 $152M 1.9M 78.41
Booking Holdings (BKNG) 0.6 $151M 92k 1643.21
Boston Scientific Corporation (BSX) 0.6 $146M 3.8M 38.73
Altria (MO) 0.5 $143M 3.5M 40.38
Ansys (ANSS) 0.5 $143M 643k 221.70
NVIDIA Corporation (NVDA) 0.5 $141M 1.2M 121.39
Citigroup Call Call Option 0.5 $139M 3.3M 41.67
Jpmorgan Chase & Co Call Call Option 0.5 $135M 1.3M 104.50
Qualcomm (QCOM) 0.5 $131M 1.2M 112.98
Eli Lilly & Co. (LLY) 0.5 $130M 403k 323.35
United Therapeutics Corporation (UTHR) 0.5 $128M 613k 209.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $125M 1.7M 73.80
Sarepta Therapeutics (SRPT) 0.5 $125M 1.1M 110.54
Chevron Corporation (CVX) 0.5 $123M 857k 143.67
Johnson & Johnson (JNJ) 0.5 $119M 727k 163.36
Apple Call Call Option 0.4 $115M 830k 138.20
Goldman Sachs Group Call Call Option 0.4 $114M 390k 293.05
UnitedHealth (UNH) 0.4 $112M 222k 505.04
Fidelity National Information Services (FIS) 0.4 $107M 1.4M 75.57
Live Nation Entertainment (LYV) 0.4 $107M 1.4M 76.04
Expedia Group Com New (EXPE) 0.4 $106M 1.1M 93.69
Gilead Sciences (GILD) 0.4 $104M 1.7M 61.69
stock 0.4 $103M 1.4M 75.20
4068594 Enphase Energy (ENPH) 0.4 $99M 355k 277.47
Pepsi (PEP) 0.4 $93M 571k 163.26
MercadoLibre (MELI) 0.4 $93M 112k 827.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $91M 2.3M 40.33
Procter & Gamble Company (PG) 0.3 $91M 718k 126.25
Carlyle Group (CG) 0.3 $90M 3.5M 25.84
Ke Hldgs Sponsored Ads (BEKE) 0.3 $89M 5.1M 17.52
General Motors Company (GM) 0.3 $89M 2.8M 32.09
Cigna Corp (CI) 0.3 $88M 319k 277.47
Tenet Healthcare Corp Com New (THC) 0.3 $87M 1.7M 51.58
NiSource (NI) 0.3 $87M 3.4M 25.19
Texas Instruments Incorporated (TXN) 0.3 $86M 553k 154.78
Truist Financial Corp equities (TFC) 0.3 $85M 2.0M 43.54
Apellis Pharmaceuticals (APLS) 0.3 $84M 1.2M 68.30
Southwestern Energy Company 0.3 $83M 14M 6.12
Chubb (CB) 0.3 $82M 451k 181.88
Antero Res (AR) 0.3 $82M 2.7M 30.53
CVS Caremark Corporation (CVS) 0.3 $82M 855k 95.37
American Intl Group Com New (AIG) 0.3 $80M 1.7M 47.48
Colgate-Palmolive Company (CL) 0.3 $77M 1.1M 70.25
Starbucks Corporation (SBUX) 0.3 $77M 915k 84.26
Home Depot Put Put Option 0.3 $75M 270k 275.94
Corteva (CTVA) 0.3 $74M 1.3M 57.15
Cadence Design Systems (CDNS) 0.3 $74M 454k 163.43
Teledyne Technologies Incorporated (TDY) 0.3 $73M 216k 337.47
Thermo Fisher Scientific (TMO) 0.3 $72M 142k 507.19
AutoZone (AZO) 0.3 $70M 33k 2141.93
Intel Corporation (INTC) 0.3 $70M 2.7M 25.77
Costco Wholesale Corporation (COST) 0.3 $69M 147k 472.27
Netflix (NFLX) 0.3 $69M 293k 235.44
Global Payments (GPN) 0.3 $67M 620k 108.05
Broadcom (AVGO) 0.3 $67M 150k 444.01
Trimble Navigation (TRMB) 0.3 $67M 1.2M 54.27
Anthem (ELV) 0.3 $66M 145k 454.24
S&p Global (SPGI) 0.2 $64M 208k 305.35
Reliance Steel & Aluminum (RS) 0.2 $63M 360k 174.41
Block Cl A (SQ) 0.2 $63M 1.1M 54.99
Exxon Mobil Corporation (XOM) 0.2 $61M 700k 87.31
Alliant Energy Corporation (LNT) 0.2 $61M 1.1M 52.99
Medtronic SHS (MDT) 0.2 $60M 737k 80.75
Starbucks Corp Put Put Option 0.2 $57M 680k 84.26
Regeneron Pharmaceuticals (REGN) 0.2 $57M 83k 688.87
Sherwin-Williams Company (SHW) 0.2 $56M 274k 204.75
Yum! Brands (YUM) 0.2 $56M 526k 106.34
Marathon Oil Corporation (MRO) 0.2 $55M 2.4M 22.58
Metlife Put Put Option 0.2 $55M 900k 60.78
Waste Management (WM) 0.2 $54M 339k 160.21
Pbf Energy Cl A (PBF) 0.2 $54M 1.5M 35.16
Fiserv (FI) 0.2 $54M 580k 93.57
Te Connectivity SHS (TEL) 0.2 $54M 489k 110.36
Msci (MSCI) 0.2 $54M 128k 421.79
Paccar (PCAR) 0.2 $54M 640k 83.69
Emerson Electric (EMR) 0.2 $53M 726k 73.22
Snap Cl A (SNAP) 0.2 $53M 5.4M 9.82
Linde SHS 0.2 $53M 195k 269.59
Icici Bank Adr (IBN) 0.2 $52M 2.5M 20.97
Doordash Cl A (DASH) 0.2 $52M 1.1M 49.45
FirstEnergy (FE) 0.2 $52M 1.4M 37.00
Hf Sinclair Corp (DINO) 0.2 $52M 962k 53.84
Charles Schwab Corporation (SCHW) 0.2 $52M 719k 71.87
Hartford Financial Services (HIG) 0.2 $51M 816k 61.94
Clean Harbors (CLH) 0.2 $49M 448k 109.98
CMS Energy Corporation (CMS) 0.2 $49M 838k 58.24
Netease Sponsored Ads (NTES) 0.2 $49M 644k 75.60
Berry Plastics (BERY) 0.2 $49M 1.0M 46.53
CSX Corporation (CSX) 0.2 $48M 1.8M 26.64
Abbvie (ABBV) 0.2 $47M 348k 134.21
Akamai Technologies (AKAM) 0.2 $45M 563k 80.32
Workday Cl A (WDAY) 0.2 $45M 294k 152.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $45M 711k 62.75
Citizens Financial (CFG) 0.2 $43M 1.3M 34.36
Denbury 0.2 $43M 496k 86.26
Synopsys (SNPS) 0.2 $42M 139k 305.51
Valero Energy Corporation (VLO) 0.2 $41M 387k 106.85
Electronic Arts (EA) 0.2 $41M 356k 115.71
Masimo Corporation (MASI) 0.2 $41M 292k 141.16
Global Blood Therapeutics In 0.2 $40M 590k 68.10
Applied Materials (AMAT) 0.2 $40M 488k 81.93
Us Foods Hldg Corp call (USFD) 0.2 $40M 1.5M 26.44
Allegheny Technologies Incorporated (ATI) 0.2 $39M 1.5M 26.61
Brown & Brown (BRO) 0.2 $39M 649k 60.48
Skyworks Solutions (SWKS) 0.1 $39M 458k 85.27
Raytheon Technologies Corp (RTX) 0.1 $39M 477k 81.86
International Business Machines (IBM) 0.1 $38M 322k 118.81
Arista Networks (ANET) 0.1 $38M 338k 112.89
Spotify Technology S A SHS (SPOT) 0.1 $38M 441k 86.30
Calix (CALX) 0.1 $38M 620k 61.14
Monster Beverage Corp (MNST) 0.1 $38M 436k 86.96
Hershey Company (HSY) 0.1 $38M 171k 220.47
Kanzhun Sponsored Ads (BZ) 0.1 $37M 2.2M 16.88
Twilio Cl A (TWLO) 0.1 $36M 522k 69.14
Ashland (ASH) 0.1 $36M 379k 94.97
Insmed Com Par $.01 (INSM) 0.1 $35M 1.6M 21.54
Synchrony Financial (SYF) 0.1 $35M 1.3M 28.19
O'reilly Automotive (ORLY) 0.1 $35M 50k 703.35
Axcelis Technologies Com New (ACLS) 0.1 $35M 578k 60.56
Tyson Foods Cl A (TSN) 0.1 $34M 520k 65.93
Nike CL B (NKE) 0.1 $34M 410k 83.12
Metlife Call Call Option 0.1 $33M 550k 60.78
Cvs Health Corp Put Put Option 0.1 $33M 350k 95.37
BioMarin Pharmaceutical (BMRN) 0.1 $33M 391k 84.77
BioCryst Pharmaceuticals (BCRX) 0.1 $33M 2.6M 12.60
Trip Com Group Ads (TCOM) 0.1 $33M 1.2M 27.31
Molina Healthcare (MOH) 0.1 $33M 100k 329.84
Take-Two Interactive Software (TTWO) 0.1 $33M 301k 109.00
FedEx Corporation (FDX) 0.1 $32M 217k 148.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M 80k 401.19
Exelixis (EXEL) 0.1 $32M 2.0M 15.68
Keysight Technologies (KEYS) 0.1 $32M 203k 157.36
West Pharmaceutical Services (WST) 0.1 $32M 129k 246.08
Natera (NTRA) 0.1 $31M 708k 43.82
Martin Marietta Materials (MLM) 0.1 $31M 96k 322.09
Cdw (CDW) 0.1 $31M 198k 156.08
BP Sponsored Adr (BP) 0.1 $31M 1.1M 28.55
Nxp Semiconductors N V (NXPI) 0.1 $30M 205k 147.51
Signature Bank (SBNY) 0.1 $30M 200k 151.00
Nortonlifelock (GEN) 0.1 $30M 1.5M 20.14
Brown Forman Corp CL B (BF.B) 0.1 $30M 449k 66.57
Five9 (FIVN) 0.1 $30M 398k 74.98
Church & Dwight (CHD) 0.1 $30M 418k 71.44
Amazon Put Put Option 0.1 $30M 262k 113.00
Capital One Financial (COF) 0.1 $30M 321k 92.17
Qiagen Nv Shs New 0.1 $30M 701k 42.10
Cme (CME) 0.1 $29M 166k 177.13
SM Energy (SM) 0.1 $29M 775k 37.61
Eagle Materials (EXP) 0.1 $29M 269k 107.18
Forward Air Corporation (FWRD) 0.1 $29M 319k 90.26
EQT Corporation (EQT) 0.1 $28M 696k 40.75
Neogen Corporation (NEOG) 0.1 $28M 2.0M 13.97
Newmont Mining Corporation (NEM) 0.1 $28M 673k 42.03
Datadog Cl A Com (DDOG) 0.1 $28M 319k 88.78
Chinook Therapeutics 0.1 $28M 1.4M 19.66
Hewlett Packard Enterprise (HPE) 0.1 $28M 2.3M 11.98
Chemocentryx 0.1 $28M 543k 51.66
Starbucks Corp Call Call Option 0.1 $28M 329k 84.26
Wyndham Hotels And Resorts (WH) 0.1 $27M 444k 61.35
McDonald's Corporation (MCD) 0.1 $27M 117k 230.74
Pure Storage Cl A (PSTG) 0.1 $27M 985k 27.37
Brighthouse Finl (BHF) 0.1 $27M 620k 43.42
Incyte Corporation (INCY) 0.1 $27M 404k 66.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $27M 2.5M 10.91
T-mobile Us Put Put Option 0.1 $27M 200k 134.17
Par Pac Holdings Com New (PARR) 0.1 $27M 1.6M 16.41
Norfolk Southern (NSC) 0.1 $27M 127k 209.65
Cintas Corporation (CTAS) 0.1 $27M 68k 388.19
Wal-Mart Stores (WMT) 0.1 $27M 204k 129.70
Activision Blizzard 0.1 $26M 353k 74.34
American Electric Power Company (AEP) 0.1 $26M 303k 86.45
McKesson Corporation (MCK) 0.1 $26M 77k 339.87
Deciphera Pharmaceuticals 0.1 $26M 1.4M 18.50
Charter Communications Inc N Cl A (CHTR) 0.1 $26M 85k 303.34
Amgen (AMGN) 0.1 $26M 114k 225.40
Semtech Corporation (SMTC) 0.1 $26M 869k 29.41
Unum (UNM) 0.1 $26M 658k 38.80
Intercontinental Exchange (ICE) 0.1 $26M 282k 90.35
Varonis Sys (VRNS) 0.1 $25M 957k 26.52
Hain Celestial (HAIN) 0.1 $25M 1.5M 16.88
Comerica Incorporated (CMA) 0.1 $25M 355k 71.10
PGT 0.1 $25M 1.2M 20.96
Ringcentral Cl A (RNG) 0.1 $25M 618k 39.96
World Fuel Services Corporation (WKC) 0.1 $24M 1.0M 23.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $24M 215k 112.02
Servicenow (NOW) 0.1 $24M 64k 377.61
Fortune Brands (FBIN) 0.1 $24M 439k 53.69
Visa Com Cl A (V) 0.1 $24M 132k 177.65
Syneos Health Cl A 0.1 $24M 498k 47.15
Vontier Corporation (VNT) 0.1 $23M 1.4M 16.71
TJX Companies (TJX) 0.1 $23M 372k 62.12
Coupa Software 0.1 $23M 392k 58.80
Uber Technologies (UBER) 0.1 $23M 865k 26.50
Travere Therapeutics (TVTX) 0.1 $23M 925k 24.64
Unitedhealth Group Put Put Option 0.1 $23M 45k 505.04
American Express Company (AXP) 0.1 $23M 168k 134.91
Under Armour CL C (UA) 0.1 $23M 3.8M 5.96
Elf Beauty (ELF) 0.1 $23M 598k 37.62
KBR (KBR) 0.1 $22M 513k 43.22
Consolidated Edison (ED) 0.1 $22M 258k 85.76
Rocket Pharmaceuticals (RCKT) 0.1 $22M 1.4M 15.96
First Republic Bank/san F (FRCB) 0.1 $22M 169k 130.55
Innoviva (INVA) 0.1 $22M 1.9M 11.61
Ubs Group Put Put Option 0.1 $22M 1.5M 14.71
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M 176k 121.86
Anaptysbio Inc Common (ANAB) 0.1 $21M 837k 25.51
Xcel Energy (XEL) 0.1 $21M 333k 64.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $21M 331k 63.91
Chegg (CHGG) 0.1 $21M 983k 21.07
Intuitive Surgical Com New (ISRG) 0.1 $20M 109k 187.44
Paychex (PAYX) 0.1 $20M 180k 112.21
Ionis Pharmaceuticals (IONS) 0.1 $20M 453k 44.23
Wec Energy Group (WEC) 0.1 $20M 224k 89.43
Dycom Industries (DY) 0.1 $20M 209k 95.53
Constellation Brands Cl A (STZ) 0.1 $20M 85k 229.68
W.R. Berkley Corporation (WRB) 0.1 $19M 300k 64.58
First Solar (FSLR) 0.1 $19M 141k 132.27
Kimberly-Clark Corporation (KMB) 0.1 $19M 164k 112.54
Zoetis Cl A (ZTS) 0.1 $18M 124k 148.29
WESCO International (WCC) 0.1 $18M 151k 119.38
Garmin SHS (GRMN) 0.1 $18M 218k 80.31
Lattice Semiconductor (LSCC) 0.1 $17M 353k 49.21
Huron Consulting (HURN) 0.1 $17M 260k 66.25
Halliburton Company (HAL) 0.1 $17M 699k 24.62
Corning Incorporated (GLW) 0.1 $17M 592k 29.02
Evercore Class A (EVR) 0.1 $17M 208k 82.25
Middleby Corporation (MIDD) 0.1 $17M 132k 128.17
New Relic 0.1 $17M 294k 57.38
RadNet (RDNT) 0.1 $17M 828k 20.35
Abbott Laboratories (ABT) 0.1 $17M 173k 96.76
Mettler-Toledo International (MTD) 0.1 $17M 15k 1084.10
Skechers U S A Cl A (SKX) 0.1 $17M 525k 31.72
Harmonic (HLIT) 0.1 $17M 1.3M 13.07
Msc Indl Direct Cl A (MSM) 0.1 $17M 227k 72.81
M/I Homes (MHO) 0.1 $17M 455k 36.23
Flagstar Bancorp Com Par .001 0.1 $16M 491k 33.40
Amedisys (AMED) 0.1 $16M 164k 96.79
Western Digital (WDC) 0.1 $16M 486k 32.55
Kura Oncology (KURA) 0.1 $16M 1.2M 13.66
Vanda Pharmaceuticals (VNDA) 0.1 $16M 1.6M 9.88
Viatris (VTRS) 0.1 $16M 1.8M 8.52
Proto Labs (PRLB) 0.1 $16M 428k 36.43
Revance Therapeutics (RVNC) 0.1 $16M 576k 27.00
Johnson Ctls Intl SHS (JCI) 0.1 $15M 313k 49.22
Travelcenters Of America Com New 0.1 $15M 285k 53.93
AmerisourceBergen (COR) 0.1 $15M 113k 135.33
Infinera (INFN) 0.1 $15M 3.1M 4.84
Caterpillar (CAT) 0.1 $15M 92k 164.07
Cogent Biosciences (COGT) 0.1 $15M 989k 14.92
Commscope Hldg (COMM) 0.1 $15M 1.6M 9.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 253k 57.44
Allison Transmission Hldngs I (ALSN) 0.1 $15M 430k 33.76
Ametek (AME) 0.1 $14M 127k 113.41
United Parcel Service CL B (UPS) 0.1 $14M 88k 161.54
Iqvia Holdings (IQV) 0.1 $14M 78k 181.14
Tandem Diabetes Care Com New (TNDM) 0.1 $14M 290k 47.85
Warner Music Group Corp Com Cl A (WMG) 0.1 $14M 586k 23.21
Otis Worldwide Corp (OTIS) 0.1 $14M 212k 63.80
Mirati Therapeutics 0.1 $14M 193k 69.84
Arrow Electronics (ARW) 0.1 $13M 145k 92.19
Southwest Airlines (LUV) 0.1 $13M 433k 30.84
Manpower (MAN) 0.1 $13M 205k 64.69
Automatic Data Processing (ADP) 0.1 $13M 58k 226.19
Seagen 0.1 $13M 96k 136.83
Horizon Therapeutics Pub L SHS 0.0 $13M 208k 61.89
Howmet Aerospace (HWM) 0.0 $13M 415k 30.93
PNC Financial Services (PNC) 0.0 $13M 86k 149.42
Haemonetics Corporation (HAE) 0.0 $13M 172k 74.03
Travelers Companies (TRV) 0.0 $13M 83k 153.20
Rapid7 (RPD) 0.0 $13M 295k 42.90
Hub Group Cl A (HUBG) 0.0 $13M 183k 68.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $13M 2.7M 4.71
Westrock (WRK) 0.0 $13M 404k 30.89
Zions Bancorporation (ZION) 0.0 $12M 243k 50.86
Intrepid Potash (IPI) 0.0 $12M 310k 39.57
Archer Daniels Midland Company (ADM) 0.0 $12M 151k 80.45
Moody's Corporation (MCO) 0.0 $12M 50k 243.11
Zscaler Incorporated (ZS) 0.0 $12M 73k 164.37
Ameriprise Financial (AMP) 0.0 $12M 48k 251.95
Alaska Air (ALK) 0.0 $12M 305k 39.15
Charles River Laboratories (CRL) 0.0 $12M 61k 196.80
Transunion (TRU) 0.0 $12M 198k 59.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 145k 80.96
Black Knight 0.0 $12M 181k 64.73
Green Dot Corp Cl A (GDOT) 0.0 $12M 615k 18.98
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 470k 24.50
Talos Energy (TALO) 0.0 $12M 692k 16.65
Juniper Networks (JNPR) 0.0 $12M 440k 26.12
Atlas Air Worldwide Hldgs In Com New 0.0 $11M 116k 95.57
Pan American Silver Corp Can (PAAS) 0.0 $11M 691k 15.88
Mueller Industries (MLI) 0.0 $11M 183k 59.44
Dell Technologies CL C (DELL) 0.0 $11M 316k 34.17
Smucker J M Com New (SJM) 0.0 $11M 78k 137.41
Target Corporation (TGT) 0.0 $11M 72k 148.39
Hilton Worldwide Holdings (HLT) 0.0 $11M 88k 120.62
Infra And Energy Altrntive I 0.0 $11M 783k 13.54
Trane Technologies SHS (TT) 0.0 $11M 73k 144.80
Nasdaq Omx (NDAQ) 0.0 $11M 186k 56.68
Snowflake Cl A (SNOW) 0.0 $11M 62k 169.96
Tyler Technologies (TYL) 0.0 $11M 30k 347.50
MDU Resources (MDU) 0.0 $10M 380k 27.35
Lowe's Companies (LOW) 0.0 $10M 55k 187.81
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 335k 30.88
MKS Instruments (MKSI) 0.0 $10M 124k 82.64
Vistra Energy (VST) 0.0 $10M 487k 21.00
Exelon Corporation (EXC) 0.0 $10M 269k 37.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10M 39k 257.30
JPMorgan Chase & Co. (JPM) 0.0 $10M 96k 104.50
Marriott Intl Cl A (MAR) 0.0 $9.9M 71k 140.14
Ego (EGO) 0.0 $9.8M 1.6M 6.03
Avangrid (AGR) 0.0 $9.8M 234k 41.70
Nextier Oilfield Solutions 0.0 $9.7M 1.3M 7.40
Lam Research Corporation (LRCX) 0.0 $9.7M 27k 365.98
Bio-techne Corporation (TECH) 0.0 $9.7M 34k 283.99
Chefs Whse (CHEF) 0.0 $9.7M 334k 28.97
Chipotle Mexican Grill (CMG) 0.0 $9.6M 6.4k 1502.82
Cavco Industries (CVCO) 0.0 $9.6M 47k 205.75
Cvs Health Corp Call Call Option 0.0 $9.5M 100k 95.37
Nanostring Technologies (NSTGQ) 0.0 $9.4M 738k 12.77
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $9.4M 1.6M 5.82
Chemed Corp Com Stk (CHE) 0.0 $9.4M 22k 436.54
Cardiovascular Systems 0.0 $9.4M 675k 13.86
Walgreen Boots Alliance (WBA) 0.0 $9.3M 297k 31.40
Emcor (EME) 0.0 $9.3M 80k 115.48
Cirrus Logic (CRUS) 0.0 $9.2M 133k 68.80
Gibraltar Industries (ROCK) 0.0 $9.2M 224k 40.93
Palo Alto Networks (PANW) 0.0 $9.1M 56k 163.79
Schlumberger Com Stk (SLB) 0.0 $9.1M 255k 35.90
Kroger (KR) 0.0 $9.1M 209k 43.75
Stifel Financial (SF) 0.0 $9.1M 175k 51.91
Laboratory Corp Amer Hldgs Com New 0.0 $9.1M 44k 204.82
Hubspot (HUBS) 0.0 $9.1M 34k 270.11
Casey's General Stores (CASY) 0.0 $9.0M 45k 202.52
Neurocrine Biosciences (NBIX) 0.0 $9.0M 85k 106.22
Cerus Corporation (CERS) 0.0 $9.0M 2.5M 3.60
Darling International (DAR) 0.0 $8.9M 135k 66.15
Mercury Computer Systems (MRCY) 0.0 $8.9M 219k 40.60
Becton, Dickinson and (BDX) 0.0 $8.8M 40k 222.84
Meridian Bioscience 0.0 $8.8M 280k 31.53
Pentair SHS (PNR) 0.0 $8.8M 216k 40.63
Jd.com Spon Adr Cl A (JD) 0.0 $8.7M 173k 50.30
Las Vegas Sands (LVS) 0.0 $8.7M 232k 37.52
Markel Corporation (MKL) 0.0 $8.7M 8.0k 1084.21
Rambus (RMBS) 0.0 $8.6M 337k 25.42
Bellus Health Com New 0.0 $8.5M 808k 10.56
Tri Pointe Homes (TPH) 0.0 $8.5M 563k 15.11
Solaredge Technologies (SEDG) 0.0 $8.5M 37k 231.45
Gopro Cl A (GPRO) 0.0 $8.5M 1.7M 4.93
Caribou Biosciences (CRBU) 0.0 $8.4M 800k 10.55
Umpqua Holdings Corporation 0.0 $8.4M 491k 17.09
Amphenol Corp Cl A (APH) 0.0 $8.4M 125k 66.96
Centene Corporation (CNC) 0.0 $8.3M 107k 77.81
Insight Enterprises (NSIT) 0.0 $8.3M 101k 82.41
Copart (CPRT) 0.0 $8.3M 78k 106.40
Home Depot Call Call Option 0.0 $8.3M 30k 275.93
Albemarle Corporation (ALB) 0.0 $8.3M 31k 264.43
Univar 0.0 $8.2M 361k 22.74
ON Semiconductor (ON) 0.0 $8.2M 132k 62.33
Model N (MODN) 0.0 $8.2M 239k 34.23
Skyline Corporation (SKY) 0.0 $8.1M 154k 52.87
Teradyne (TER) 0.0 $8.1M 108k 75.15
Universal Display Corporation (OLED) 0.0 $8.1M 86k 94.36
Docusign (DOCU) 0.0 $8.0M 150k 53.47
Smartsheet Com Cl A (SMAR) 0.0 $8.0M 232k 34.36
Genworth Finl Com Cl A (GNW) 0.0 $7.9M 2.3M 3.50
Ultragenyx Pharmaceutical (RARE) 0.0 $7.8M 189k 41.41
eBay (EBAY) 0.0 $7.8M 213k 36.81
Discover Financial Services (DFS) 0.0 $7.8M 86k 90.92
Prudential Financial (PRU) 0.0 $7.7M 89k 85.78
Cnh Indl N V SHS (CNH) 0.0 $7.6M 681k 11.19
Edwards Lifesciences (EW) 0.0 $7.5M 91k 82.63
Balchem Corporation (BCPC) 0.0 $7.5M 62k 121.58
Cnx Resources Corporation (CNX) 0.0 $7.5M 481k 15.53
IPG Photonics Corporation (IPGP) 0.0 $7.5M 88k 84.35
Aviat Networks Com New (AVNW) 0.0 $7.4M 272k 27.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.4M 915k 8.07
Radius Global Infrastrctre I Com Cl A 0.0 $7.4M 783k 9.42
Nextgen Healthcare 0.0 $7.3M 415k 17.70
Ye Cl A (YELP) 0.0 $7.2M 211k 33.91
Nevro (NVRO) 0.0 $7.1M 152k 46.60
Brookdale Senior Living (BKD) 0.0 $7.0M 1.6M 4.27
Maximus (MMS) 0.0 $6.9M 120k 57.87
Malibu Boats Com Cl A (MBUU) 0.0 $6.9M 144k 47.99
Titan Machinery (TITN) 0.0 $6.9M 244k 28.26
Mastercard Incorporated Cl A (MA) 0.0 $6.9M 24k 284.34
Motorola Solutions Com New (MSI) 0.0 $6.8M 31k 223.97
Cooper Cos Com New 0.0 $6.8M 26k 263.91
Danaher Corporation (DHR) 0.0 $6.8M 26k 258.30
Metropolitan Bank Holding Corp (MCB) 0.0 $6.8M 106k 64.36
H&E Equipment Services (HEES) 0.0 $6.8M 240k 28.34
Triumph (TGI) 0.0 $6.7M 780k 8.59
Ball Corporation (BALL) 0.0 $6.7M 138k 48.32
Fibrogen (FGEN) 0.0 $6.7M 514k 13.01
Heidrick & Struggles International (HSII) 0.0 $6.7M 256k 25.99
Lendingclub Corp Com New (LC) 0.0 $6.5M 592k 11.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.5M 40k 164.81
Organogenesis Hldgs (ORGO) 0.0 $6.5M 2.0M 3.24
Ptc Therapeutics I (PTCT) 0.0 $6.5M 129k 50.20
Cisco Systems (CSCO) 0.0 $6.5M 161k 40.00
Dynatrace Com New (DT) 0.0 $6.4M 184k 34.81
Bristol Myers Squibb (BMY) 0.0 $6.3M 89k 71.09
Verizon Communications (VZ) 0.0 $6.3M 167k 37.97
Herman Miller (MLKN) 0.0 $6.3M 406k 15.60
Verisign (VRSN) 0.0 $6.3M 36k 173.71
Knowles (KN) 0.0 $6.3M 515k 12.17
Macrogenics (MGNX) 0.0 $6.2M 1.8M 3.46
Uniqure Nv SHS (QURE) 0.0 $6.2M 331k 18.76
Axogen (AXGN) 0.0 $6.2M 516k 11.92
Bank of America Corporation (BAC) 0.0 $6.1M 204k 30.20
Us Silica Hldgs (SLCA) 0.0 $6.1M 558k 10.95
Digi International (DGII) 0.0 $6.1M 176k 34.57
Concert Pharmaceuticals I equity 0.0 $6.1M 910k 6.70
IDEXX Laboratories (IDXX) 0.0 $6.0M 19k 325.82
AGCO Corporation (AGCO) 0.0 $6.0M 62k 96.18
Southern Company (SO) 0.0 $6.0M 88k 68.00
Murphy Oil Corporation (MUR) 0.0 $6.0M 170k 35.17
Hologic (HOLX) 0.0 $6.0M 93k 64.53
Kkr & Co (KKR) 0.0 $6.0M 139k 43.00
W.W. Grainger (GWW) 0.0 $5.9M 12k 489.23
Adicet Bio (ACET) 0.0 $5.9M 418k 14.22
Howard Hughes 0.0 $5.9M 107k 55.39
Alkermes SHS (ALKS) 0.0 $5.9M 263k 22.33
Goodyear Tire & Rubber Company (GT) 0.0 $5.8M 575k 10.09
NetScout Systems (NTCT) 0.0 $5.8M 184k 31.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7M 500k 11.50
Qualys (QLYS) 0.0 $5.6M 40k 139.40
Clear Channel Outdoor Holdings (CCO) 0.0 $5.6M 4.1M 1.37
Lululemon Athletica (LULU) 0.0 $5.6M 20k 279.57
Bandwidth Com Cl A (BAND) 0.0 $5.6M 469k 11.90
Illumina (ILMN) 0.0 $5.6M 29k 190.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.5M 44k 125.82
TechTarget (TTGT) 0.0 $5.5M 94k 59.20
Forrester Research (FORR) 0.0 $5.5M 153k 36.01
Phillips 66 (PSX) 0.0 $5.5M 68k 80.72
Pmv Pharmaceuticals (PMVP) 0.0 $5.5M 463k 11.90
Establishment Labs Holdings Ord (ESTA) 0.0 $5.5M 100k 54.61
PC Connection (CNXN) 0.0 $5.4M 120k 45.09
Fastenal Company (FAST) 0.0 $5.4M 117k 46.04
Titan International (TWI) 0.0 $5.4M 444k 12.14
Allete Com New (ALE) 0.0 $5.4M 108k 50.05
Casella Waste Sys Cl A (CWST) 0.0 $5.4M 70k 76.40
Celanese Corporation (CE) 0.0 $5.4M 59k 90.34
Tripadvisor (TRIP) 0.0 $5.3M 241k 22.08
Expeditors International of Washington (EXPD) 0.0 $5.3M 60k 88.30
Sierra Wireless 0.0 $5.3M 174k 30.44
Kohl's Corporation (KSS) 0.0 $5.3M 210k 25.15
Alteryx Com Cl A 0.0 $5.3M 94k 55.84
AZZ Incorporated (AZZ) 0.0 $5.3M 144k 36.51
M&T Bank Corporation (MTB) 0.0 $5.3M 30k 176.33
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.2M 296k 17.66
Triumph Ban (TFIN) 0.0 $5.2M 96k 54.35
Tree (TREE) 0.0 $5.2M 219k 23.86
Sonoco Products Company (SON) 0.0 $5.2M 91k 56.73
Hldgs (UAL) 0.0 $5.2M 159k 32.53
Denny's Corporation (DENN) 0.0 $5.1M 546k 9.41
Hilton Grand Vacations (HGV) 0.0 $5.1M 156k 32.89
Helix Energy Solutions (HLX) 0.0 $5.1M 1.3M 3.86
BlackRock (BLK) 0.0 $5.0M 9.1k 550.26
Daseke 0.0 $5.0M 918k 5.41
Now (DNOW) 0.0 $5.0M 493k 10.05
Applied Industrial Technologies (AIT) 0.0 $4.9M 48k 102.79
Comcast Corp Cl A (CMCSA) 0.0 $4.9M 167k 29.33
Bio Rad Labs Cl A (BIO) 0.0 $4.9M 12k 417.11
F5 Networks (FFIV) 0.0 $4.9M 34k 144.72
Stonex Group (SNEX) 0.0 $4.9M 59k 82.93
PPG Industries (PPG) 0.0 $4.9M 44k 110.69
Encana Corporation (OVV) 0.0 $4.8M 104k 46.00
Clearwater Paper (CLW) 0.0 $4.8M 127k 37.60
Cbiz (CBZ) 0.0 $4.7M 110k 42.78
Rockwell Automation (ROK) 0.0 $4.7M 22k 215.12
Kraft Heinz (KHC) 0.0 $4.7M 140k 33.35
Qorvo (QRVO) 0.0 $4.7M 59k 79.42
Morgan Stanley Com New (MS) 0.0 $4.6M 59k 79.01
Eiger Biopharmaceuticals 0.0 $4.6M 614k 7.53
Cbre Group Cl A (CBRE) 0.0 $4.6M 68k 67.51
Limelight Networks 0.0 $4.6M 1.6M 2.78
Sealed Air (SEE) 0.0 $4.6M 102k 44.51
Sp Plus 0.0 $4.5M 145k 31.32
Regions Financial Corporation (RF) 0.0 $4.5M 226k 20.07
Intuit (INTU) 0.0 $4.5M 12k 387.31
American Water Works (AWK) 0.0 $4.5M 35k 130.15
Wix SHS (WIX) 0.0 $4.5M 57k 78.22
Dex (DXCM) 0.0 $4.4M 55k 80.53
Epam Systems (EPAM) 0.0 $4.4M 12k 362.18
Avalara 0.0 $4.4M 48k 91.80
Silicon Laboratories (SLAB) 0.0 $4.4M 36k 123.45
Lindsay Corporation (LNN) 0.0 $4.4M 31k 143.30
Microchip Technology (MCHP) 0.0 $4.4M 71k 61.02
Grand Canyon Education (LOPE) 0.0 $4.3M 53k 82.25
Loews Corporation (L) 0.0 $4.3M 87k 49.84
Mrc Global Inc cmn (MRC) 0.0 $4.3M 596k 7.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.3M 149k 28.76
Sangamo Biosciences (SGMO) 0.0 $4.3M 873k 4.90
Oneok (OKE) 0.0 $4.3M 83k 51.23
Etsy (ETSY) 0.0 $4.2M 42k 100.12
Albany Intl Corp Cl A (AIN) 0.0 $4.2M 53k 78.83
Argenx Se Sponsored Adr (ARGX) 0.0 $4.2M 12k 353.09
At&t (T) 0.0 $4.2M 272k 15.34
Goldman Sachs (GS) 0.0 $4.2M 14k 293.05
Align Technology (ALGN) 0.0 $4.2M 20k 207.09
SVB Financial (SIVBQ) 0.0 $4.1M 12k 335.79
ConAgra Foods (CAG) 0.0 $4.1M 127k 32.63
Genuine Parts Company (GPC) 0.0 $4.1M 28k 149.32
Amphastar Pharmaceuticals (AMPH) 0.0 $4.1M 145k 28.10
Cheniere Energy Com New (LNG) 0.0 $4.1M 25k 165.92
Diamondback Energy (FANG) 0.0 $4.0M 34k 120.45
Apa Corporation (APA) 0.0 $4.0M 117k 34.19
Tractor Supply Company (TSCO) 0.0 $4.0M 21k 185.87
Blueprint Medicines (BPMC) 0.0 $3.9M 59k 65.89
Wells Fargo & Company (WFC) 0.0 $3.9M 97k 40.22
Avista Corporation (AVA) 0.0 $3.9M 104k 37.05
Hello Group Ads (MOMO) 0.0 $3.8M 825k 4.62
LKQ Corporation (LKQ) 0.0 $3.8M 81k 47.15
Sage Therapeutics (SAGE) 0.0 $3.8M 97k 39.16
Amerisafe (AMSF) 0.0 $3.8M 81k 46.72
Kinder Morgan (KMI) 0.0 $3.8M 227k 16.64
ACI Worldwide (ACIW) 0.0 $3.8M 180k 20.90
Gartner (IT) 0.0 $3.7M 14k 276.67
Ingersoll Rand (IR) 0.0 $3.7M 87k 43.26
Axon Enterprise (AXON) 0.0 $3.7M 32k 115.75
Snap-on Incorporated (SNA) 0.0 $3.7M 19k 201.33
General Mills (GIS) 0.0 $3.7M 48k 76.60
Waters Corporation (WAT) 0.0 $3.6M 14k 269.53
Arbutus Biopharma (ABUS) 0.0 $3.6M 1.9M 1.91
NuVasive 0.0 $3.6M 82k 43.81
Analog Devices (ADI) 0.0 $3.6M 26k 139.35
Key (KEY) 0.0 $3.6M 225k 16.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 14k 262.03
Cummins (CMI) 0.0 $3.5M 17k 203.52
Rbc Cad (RY) 0.0 $3.5M 39k 90.51
ConocoPhillips (COP) 0.0 $3.5M 34k 102.33
Marinus Pharmaceuticals Com New (MRNS) 0.0 $3.5M 528k 6.65
Tarsus Pharmaceuticals (TARS) 0.0 $3.5M 202k 17.12
Rush Street Interactive (RSI) 0.0 $3.5M 942k 3.68
Wynn Resorts (WYNN) 0.0 $3.5M 55k 63.03
Aldeyra Therapeutics (ALDX) 0.0 $3.4M 646k 5.34
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 72k 47.99
Camtek Ord (CAMT) 0.0 $3.4M 148k 23.17
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 81k 42.33
Aspen Aerogels (ASPN) 0.0 $3.4M 371k 9.22
D.R. Horton (DHI) 0.0 $3.4M 51k 67.34
Avid Technology 0.0 $3.4M 145k 23.26
Vmware Cl A Com 0.0 $3.4M 32k 106.47
Dyne Therapeutics (DYN) 0.0 $3.3M 263k 12.70
USANA Health Sciences (USNA) 0.0 $3.3M 59k 56.06
Bk Nova Cad (BNS) 0.0 $3.3M 69k 47.81
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 38k 88.13
Dr Reddys Labs Adr (RDY) 0.0 $3.3M 63k 52.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.3M 53k 61.65
Forestar Group (FOR) 0.0 $3.3M 293k 11.19
Ssr Mining (SSRM) 0.0 $3.3M 222k 14.71
Suncoke Energy (SXC) 0.0 $3.2M 555k 5.81
Gms (GMS) 0.0 $3.2M 80k 40.02
Atmos Energy Corporation (ATO) 0.0 $3.2M 31k 101.85
Philip Morris International (PM) 0.0 $3.2M 38k 83.00
Rigel Pharmaceuticals Com New 0.0 $3.2M 2.7M 1.18
Resideo Technologies (REZI) 0.0 $3.2M 166k 19.06
Allstate Corporation (ALL) 0.0 $3.1M 25k 124.52
Kla Corp Com New (KLAC) 0.0 $3.1M 10k 302.59
FARO Technologies (FARO) 0.0 $3.1M 114k 27.44
Frontdoor (FTDR) 0.0 $3.1M 152k 20.39
Ubs Group SHS (UBS) 0.0 $3.1M 211k 14.71
Aclaris Therapeutics (ACRS) 0.0 $3.1M 195k 15.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.1M 216k 14.20
Accuray Incorporated (ARAY) 0.0 $3.1M 1.5M 2.08
Funko Com Cl A (FNKO) 0.0 $3.0M 151k 20.22
Insulet Corporation (PODD) 0.0 $3.0M 13k 229.37
CoStar (CSGP) 0.0 $3.0M 44k 69.65
Ford Motor Company (F) 0.0 $3.0M 270k 11.20
Sea Sponsord Ads (SE) 0.0 $3.0M 54k 56.05
Honeywell International (HON) 0.0 $3.0M 18k 166.97
Codexis (CDXS) 0.0 $3.0M 493k 6.06
CorVel Corporation (CRVL) 0.0 $3.0M 22k 138.45
Micron Technology (MU) 0.0 $3.0M 60k 50.09
Calavo Growers (CVGW) 0.0 $3.0M 93k 31.74
IDEX Corporation (IEX) 0.0 $2.9M 15k 199.88
American Tower Reit (AMT) 0.0 $2.9M 14k 214.73
Photronics (PLAB) 0.0 $2.9M 198k 14.62
Avis Budget (CAR) 0.0 $2.9M 20k 148.46
Clearway Energy Cl A (CWEN.A) 0.0 $2.9M 99k 29.10
Timkensteel (MTUS) 0.0 $2.9M 190k 14.99
Coty Com Cl A (COTY) 0.0 $2.8M 451k 6.32
Digital Realty Trust (DLR) 0.0 $2.8M 29k 99.17
NVR (NVR) 0.0 $2.8M 711.00 3987.34
AFLAC Incorporated (AFL) 0.0 $2.8M 50k 56.19
W&T Offshore (WTI) 0.0 $2.8M 481k 5.86
Kellogg Company (K) 0.0 $2.8M 40k 69.66
Amalgamated Financial Corp (AMAL) 0.0 $2.8M 125k 22.55
Catalent (CTLT) 0.0 $2.8M 39k 72.36
Qualtrics Intl Com Cl A 0.0 $2.8M 274k 10.18
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 23k 121.55
Everi Hldgs (EVRI) 0.0 $2.8M 171k 16.22
Alcoa (AA) 0.0 $2.8M 82k 33.66
ResMed (RMD) 0.0 $2.7M 13k 218.27
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.7M 582k 4.67
Cibc Cad (CM) 0.0 $2.7M 62k 44.01
Deere & Company (DE) 0.0 $2.7M 8.1k 333.87
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 19k 140.18
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 8.6k 312.65
Alignment Healthcare (ALHC) 0.0 $2.7M 225k 11.84
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 94k 28.28
Oracle Corporation (ORCL) 0.0 $2.6M 43k 61.06
Iridium Communications (IRDM) 0.0 $2.6M 59k 44.37
Sterling Construction Company (STRL) 0.0 $2.6M 122k 21.47
MarineMax (HZO) 0.0 $2.6M 88k 29.79
Pool Corporation (POOL) 0.0 $2.6M 8.2k 318.26
Agilysys (AGYS) 0.0 $2.6M 47k 55.36
Adma Biologics (ADMA) 0.0 $2.6M 1.1M 2.43
G-III Apparel (GIII) 0.0 $2.6M 171k 14.95
Entergy Corporation (ETR) 0.0 $2.5M 25k 100.62
Marsh & McLennan Companies (MMC) 0.0 $2.5M 17k 149.27
Conduent Incorporate (CNDT) 0.0 $2.5M 754k 3.34
Keurig Dr Pepper (KDP) 0.0 $2.5M 70k 35.83
Visteon Corp Com New (VC) 0.0 $2.5M 24k 106.07
PDF Solutions (PDFS) 0.0 $2.5M 102k 24.53
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 64k 38.52
Lennar Corp CL B (LEN.B) 0.0 $2.4M 41k 59.51
Westlake Chemical Corporation (WLK) 0.0 $2.4M 28k 86.87
Hormel Foods Corporation (HRL) 0.0 $2.4M 54k 45.44
International Paper Company (IP) 0.0 $2.4M 76k 31.70
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 20k 122.71
Twitter 0.0 $2.4M 55k 43.85
Community Health Systems (CYH) 0.0 $2.4M 1.1M 2.15
Trinet (TNET) 0.0 $2.4M 33k 71.23
Interpublic Group of Companies (IPG) 0.0 $2.4M 93k 25.60
Bridgebio Pharma (BBIO) 0.0 $2.4M 237k 9.94
Boot Barn Hldgs (BOOT) 0.0 $2.3M 40k 58.47
Hasbro (HAS) 0.0 $2.3M 35k 67.41
Duke Energy Corp Com New (DUK) 0.0 $2.3M 25k 93.01
Citigroup Com New (C) 0.0 $2.3M 56k 41.67
Sun Life Financial (SLF) 0.0 $2.3M 58k 39.98
CF Industries Holdings (CF) 0.0 $2.3M 24k 96.26
Pitney Bowes (PBI) 0.0 $2.3M 977k 2.33
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 235k 9.67
Dxp Enterprises Com New (DXPE) 0.0 $2.3M 96k 23.68
Brookline Ban (BRKL) 0.0 $2.3M 195k 11.65
Atara Biotherapeutics 0.0 $2.3M 601k 3.78
Imax Corp Cad (IMAX) 0.0 $2.3M 161k 14.12
Rollins (ROL) 0.0 $2.3M 65k 34.68
Sanmina (SANM) 0.0 $2.3M 49k 46.08
CECO Environmental (CECO) 0.0 $2.2M 254k 8.85
Taylor Morrison Hom (TMHC) 0.0 $2.2M 96k 23.32
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 14k 156.40
Meritage Homes Corporation (MTH) 0.0 $2.2M 32k 70.26
Gannett (GCI) 0.0 $2.2M 1.5M 1.53
Performance Food (PFGC) 0.0 $2.2M 52k 42.95
Intra Cellular Therapies (ITCI) 0.0 $2.2M 47k 46.54
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 40k 54.84
Employers Holdings (EIG) 0.0 $2.2M 63k 34.49
Immersion Corporation (IMMR) 0.0 $2.2M 399k 5.49
Bunge 0.0 $2.2M 27k 82.57
Bofi Holding (AX) 0.0 $2.2M 64k 34.23
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 103k 20.96
Acuity Brands (AYI) 0.0 $2.2M 14k 157.45
CenterPoint Energy (CNP) 0.0 $2.2M 77k 28.19
Anika Therapeutics (ANIK) 0.0 $2.1M 90k 23.80
Coeur Mng Com New (CDE) 0.0 $2.1M 626k 3.42
Veeco Instruments (VECO) 0.0 $2.1M 117k 18.32
Ciena Corp Com New (CIEN) 0.0 $2.1M 53k 40.42
Prologis (PLD) 0.0 $2.1M 21k 101.62
Nucor Corporation (NUE) 0.0 $2.1M 20k 107.01
Olympic Steel (ZEUS) 0.0 $2.1M 93k 22.81
Enbridge (ENB) 0.0 $2.1M 56k 37.28
3M Company (MMM) 0.0 $2.1M 19k 110.52
Mr Cooper Group (COOP) 0.0 $2.1M 52k 40.51
State Street Corporation (STT) 0.0 $2.1M 34k 60.80
Clorox Company (CLX) 0.0 $2.1M 16k 128.37
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 151k 13.82
Nmi Hldgs Cl A (NMIH) 0.0 $2.1M 102k 20.37
A. O. Smith Corporation (AOS) 0.0 $2.1M 43k 48.59
T. Rowe Price (TROW) 0.0 $2.1M 20k 105.03
Morphic Hldg (MORF) 0.0 $2.1M 73k 28.30
Duckhorn Portfolio (NAPA) 0.0 $2.1M 143k 14.43
FleetCor Technologies 0.0 $2.1M 12k 176.15
Evergy (EVRG) 0.0 $2.1M 35k 59.41
AutoNation (AN) 0.0 $2.1M 20k 101.87
Owens Corning (OC) 0.0 $2.1M 26k 78.62
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 78k 26.42
Central Pac Finl Corp Com New (CPF) 0.0 $2.0M 99k 20.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 71k 28.56
Progressive Corporation (PGR) 0.0 $2.0M 18k 116.18
Asbury Automotive (ABG) 0.0 $2.0M 13k 151.12
Methanex Corp (MEOH) 0.0 $2.0M 63k 31.88
Steris Shs Usd (STE) 0.0 $2.0M 12k 166.28
Iradimed (IRMD) 0.0 $2.0M 67k 30.06
Equitable Holdings (EQH) 0.0 $2.0M 76k 26.34
Arch Cap Group Ord (ACGL) 0.0 $2.0M 43k 45.54
Caredx (CDNA) 0.0 $2.0M 116k 17.02
West Fraser Timb (WFG) 0.0 $2.0M 27k 72.74
Pvh Corporation (PVH) 0.0 $2.0M 44k 44.81
Gritstone Oncology Ord (GRTS) 0.0 $2.0M 764k 2.57
1 800 Flowers Cl A (FLWS) 0.0 $2.0M 302k 6.49
Equinix (EQIX) 0.0 $2.0M 3.4k 568.90
Joyy Ads Repstg Com A (YY) 0.0 $1.9M 74k 26.01
Crown Castle Intl (CCI) 0.0 $1.9M 13k 144.52
Steel Dynamics (STLD) 0.0 $1.9M 27k 70.95
Lo (LOCO) 0.0 $1.9M 214k 8.92
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 186k 10.30
Wabtec Corporation (WAB) 0.0 $1.9M 23k 81.37
Caesars Entertainment (CZR) 0.0 $1.9M 59k 32.25
PerkinElmer (RVTY) 0.0 $1.9M 16k 120.33
Nice Sponsored Adr (NICE) 0.0 $1.9M 10k 188.24
Jounce Therapeutics 0.0 $1.9M 800k 2.34
Vishay Intertechnology (VSH) 0.0 $1.9M 105k 17.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 181k 10.27
Chindata Group Hldgs Ads 0.0 $1.9M 230k 8.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 51k 36.19
I Mab Sponsored Ads (IMAB) 0.0 $1.9M 463k 4.01
Canadian Natl Ry (CNI) 0.0 $1.9M 17k 108.55
Premier Cl A (PINC) 0.0 $1.8M 54k 33.94
Matrix Service Company (MTRX) 0.0 $1.8M 443k 4.14
Badger Meter (BMI) 0.0 $1.8M 20k 92.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 37k 48.94
Onespan (OSPN) 0.0 $1.8M 208k 8.61
Boise Cascade (BCC) 0.0 $1.8M 30k 59.45
Schneider National CL B (SNDR) 0.0 $1.8M 88k 20.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.8M 43k 41.13
Stryker Corporation (SYK) 0.0 $1.8M 8.7k 202.56
Capitol Federal Financial (CFFN) 0.0 $1.8M 213k 8.30
United Rentals (URI) 0.0 $1.8M 6.5k 270.10
Franklin Electric (FELE) 0.0 $1.8M 22k 81.70
Humana (HUM) 0.0 $1.8M 3.6k 485.10
Idt Corp Cl B New (IDT) 0.0 $1.8M 71k 24.84
Public Service Enterprise (PEG) 0.0 $1.8M 31k 56.23
Byline Ban (BY) 0.0 $1.8M 87k 20.25
Pulte (PHM) 0.0 $1.7M 46k 37.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 25k 68.57
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 56k 30.68
Ooma (OOMA) 0.0 $1.7M 140k 12.30
Energy Recovery (ERII) 0.0 $1.7M 79k 21.74
Ormat Technologies (ORA) 0.0 $1.7M 20k 86.21
KB Home (KBH) 0.0 $1.7M 66k 25.93
Canadian Pacific Railway 0.0 $1.7M 26k 67.11
Onemain Holdings (OMF) 0.0 $1.7M 58k 29.52
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 90k 18.85
UGI Corporation (UGI) 0.0 $1.7M 52k 32.33
QuinStreet (QNST) 0.0 $1.7M 159k 10.50
EOG Resources (EOG) 0.0 $1.7M 15k 111.70
Guidewire Software (GWRE) 0.0 $1.7M 27k 61.59
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 127k 13.05
Dominion Resources (D) 0.0 $1.6M 24k 69.13
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 10k 164.86
First American Financial (FAF) 0.0 $1.6M 35k 46.09
Ptc (PTC) 0.0 $1.6M 16k 104.58
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6M 802k 2.01
Illinois Tool Works (ITW) 0.0 $1.6M 8.9k 180.65
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 140.37
CNO Financial (CNO) 0.0 $1.6M 89k 17.97
Huntsman Corporation (HUN) 0.0 $1.6M 65k 24.54
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 24k 65.17
Outset Med (OM) 0.0 $1.6M 99k 15.93
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 235k 6.63
Clarivate Ord Shs (CLVT) 0.0 $1.6M 166k 9.39
Voya Financial (VOYA) 0.0 $1.6M 26k 60.49
National Instruments 0.0 $1.5M 41k 37.75
Cytomx Therapeutics (CTMX) 0.0 $1.5M 1.1M 1.45
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 208k 7.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 148k 10.36
Heska Corp Com Restrc New 0.0 $1.5M 21k 72.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 30k 51.18
General Electric Com New (GE) 0.0 $1.5M 24k 61.91
Methode Electronics (MEI) 0.0 $1.5M 41k 37.16
Dollar General (DG) 0.0 $1.5M 6.3k 239.80
Brady Corp Cl A (BRC) 0.0 $1.5M 36k 41.74
Ferguson SHS 0.0 $1.5M 14k 104.99
Winnebago Industries (WGO) 0.0 $1.5M 28k 53.22
Werner Enterprises (WERN) 0.0 $1.5M 40k 37.60
First Commonwealth Financial (FCF) 0.0 $1.5M 116k 12.84
Range Resources (RRC) 0.0 $1.5M 59k 25.25
Myr (MYRG) 0.0 $1.5M 17k 84.75
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 80.52
Shopify Cl A (SHOP) 0.0 $1.5M 54k 27.07
CSG Systems International (CSGS) 0.0 $1.5M 28k 52.90
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5M 11k 134.91
Univest Corp. of PA (UVSP) 0.0 $1.5M 62k 23.48
CarMax (KMX) 0.0 $1.5M 22k 66.04
Air Transport Services (ATSG) 0.0 $1.5M 61k 24.09
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 12k 125.70
eHealth (EHTH) 0.0 $1.5M 373k 3.91
Monarch Casino & Resort (MCRI) 0.0 $1.5M 26k 56.13
Pacific Biosciences of California (PACB) 0.0 $1.5M 251k 5.80
Progress Software Corporation (PRGS) 0.0 $1.5M 34k 42.54
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 330k 4.38
Arcbest (ARCB) 0.0 $1.4M 20k 72.72
Thor Industries (THO) 0.0 $1.4M 21k 69.96
Heritage-Crystal Clean 0.0 $1.4M 49k 29.56
Us Bancorp Del Com New (USB) 0.0 $1.4M 36k 40.32
Barrett Business Services (BBSI) 0.0 $1.4M 18k 77.98
Nutrien (NTR) 0.0 $1.4M 17k 83.85
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 29k 49.16
Ethan Allen Interiors (ETD) 0.0 $1.4M 68k 21.14
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 52k 27.75
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 42k 33.85
Dhi (DHX) 0.0 $1.4M 264k 5.38
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 23k 61.47
Vulcan Materials Company (VMC) 0.0 $1.4M 9.0k 157.70
Lci Industries (LCII) 0.0 $1.4M 14k 101.44
Commercial Metals Company (CMC) 0.0 $1.4M 40k 35.47
Encore Wire Corporation (WIRE) 0.0 $1.4M 12k 115.54
Movado (MOV) 0.0 $1.4M 50k 28.18
Ecolab (ECL) 0.0 $1.4M 9.8k 144.43
Marcus & Millichap (MMI) 0.0 $1.4M 43k 32.77
News Corp Cl A (NWSA) 0.0 $1.4M 93k 15.11
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 69k 20.31
Carvana Cl A (CVNA) 0.0 $1.4M 69k 20.30
Synaptics, Incorporated (SYNA) 0.0 $1.4M 14k 99.02
Gentex Corporation (GNTX) 0.0 $1.4M 59k 23.84
OSI Systems (OSIS) 0.0 $1.4M 19k 72.08
Ceva (CEVA) 0.0 $1.4M 53k 26.23
Potlatch Corporation (PCH) 0.0 $1.4M 34k 41.03
Northwest Pipe Company (NWPX) 0.0 $1.4M 49k 28.11
Ban (TBBK) 0.0 $1.4M 63k 21.98
Resources Connection (RGP) 0.0 $1.4M 77k 18.07
Oil States International (OIS) 0.0 $1.4M 355k 3.89
Sempra Energy (SRE) 0.0 $1.4M 9.2k 149.91
Eaton Corp SHS (ETN) 0.0 $1.4M 10k 133.31
Kilroy Realty Corporation (KRC) 0.0 $1.4M 33k 42.10
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 6.4k 215.86
Littelfuse (LFUS) 0.0 $1.4M 6.9k 198.76
Yellow Corp (YELLQ) 0.0 $1.4M 269k 5.07
Cousins Pptys Com New (CUZ) 0.0 $1.4M 58k 23.35
Builders FirstSource (BLDR) 0.0 $1.4M 23k 58.90
Liveramp Holdings (RAMP) 0.0 $1.4M 75k 18.16
Gentherm (THRM) 0.0 $1.4M 27k 49.72
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 429k 3.15
InterDigital (IDCC) 0.0 $1.4M 33k 40.42
Vishay Precision (VPG) 0.0 $1.4M 46k 29.58
Avnet (AVT) 0.0 $1.4M 37k 36.13
Arlo Technologies (ARLO) 0.0 $1.3M 290k 4.64
Aon Shs Cl A (AON) 0.0 $1.3M 5.0k 267.81
Landec Corporation (LFCR) 0.0 $1.3M 149k 8.89
Impinj (PI) 0.0 $1.3M 17k 80.03
Autodesk (ADSK) 0.0 $1.3M 7.1k 186.75
Henry Schein (HSIC) 0.0 $1.3M 20k 65.79
Quotient Technology 0.0 $1.3M 560k 2.31
Aramark Hldgs (ARMK) 0.0 $1.3M 41k 31.19
Omnicell (OMCL) 0.0 $1.3M 15k 87.04
Pioneer Natural Resources 0.0 $1.3M 5.9k 216.60
OraSure Technologies (OSUR) 0.0 $1.3M 333k 3.79
Channeladvisor 0.0 $1.3M 56k 22.65
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 6.3k 200.22
Hca Holdings (HCA) 0.0 $1.3M 6.8k 183.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 15k 83.69
Western Alliance Bancorporation (WAL) 0.0 $1.2M 19k 65.76
Marvell Technology (MRVL) 0.0 $1.2M 29k 42.92
Tenable Hldgs (TENB) 0.0 $1.2M 35k 34.79
Rmr Group Cl A (RMR) 0.0 $1.2M 52k 23.68
Korn Ferry Com New (KFY) 0.0 $1.2M 26k 46.95
Perficient (PRFT) 0.0 $1.2M 19k 65.01
Carparts.com (PRTS) 0.0 $1.2M 236k 5.17
Canadian Natural Resources (CNQ) 0.0 $1.2M 26k 46.79
Xencor (XNCR) 0.0 $1.2M 47k 25.99
Central Garden & Pet (CENT) 0.0 $1.2M 34k 36.04
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 180k 6.73
Si-bone (SIBN) 0.0 $1.2M 69k 17.46
Cantaloupe (CTLP) 0.0 $1.2M 346k 3.48
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 23k 51.87
Manitowoc Com New (MTW) 0.0 $1.2M 154k 7.75
Gray Television (GTN) 0.0 $1.2M 84k 14.32
Air Products & Chemicals (APD) 0.0 $1.2M 5.1k 232.67
Vera Bradley (VRA) 0.0 $1.2M 393k 3.01
Jeld-wen Hldg (JELD) 0.0 $1.2M 133k 8.75
Associated Banc- (ASB) 0.0 $1.2M 58k 20.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 22k 52.14
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 35k 32.59
Hess (HES) 0.0 $1.1M 11k 109.03
Apollo Endosurgery 0.0 $1.1M 208k 5.51
Welltower Inc Com reit (WELL) 0.0 $1.1M 18k 64.31
Teleflex Incorporated (TFX) 0.0 $1.1M 5.6k 201.49
F.N.B. Corporation (FNB) 0.0 $1.1M 98k 11.60
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.1M 36k 31.42
Carrier Global Corporation (CARR) 0.0 $1.1M 32k 35.55
Dow (DOW) 0.0 $1.1M 25k 43.94
Ultra Clean Holdings (UCTT) 0.0 $1.1M 43k 25.76
Seabridge Gold (SA) 0.0 $1.1M 94k 11.87
Sunrun (RUN) 0.0 $1.1M 40k 27.59
Roper Industries (ROP) 0.0 $1.1M 3.1k 359.60
Xylem (XYL) 0.0 $1.1M 13k 87.38
Thermon Group Holdings (THR) 0.0 $1.1M 71k 15.41
Suncor Energy (SU) 0.0 $1.1M 39k 28.32
Mcdonalds Corp Call Call Option 0.0 $1.1M 4.7k 230.64
M/a (MTSI) 0.0 $1.1M 21k 51.77
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 70.87
Lithia Motors (LAD) 0.0 $1.1M 5.0k 214.53
Ww Intl (WW) 0.0 $1.1M 274k 3.93
Chico's FAS 0.0 $1.1M 222k 4.84
Acadia Healthcare (ACHC) 0.0 $1.1M 14k 78.19
Middlesex Water Company (MSEX) 0.0 $1.1M 14k 77.20
National Westn Life Group In Cl A (NWLI) 0.0 $1.1M 6.2k 170.83
MetLife (MET) 0.0 $1.1M 17k 60.77
Donaldson Company (DCI) 0.0 $1.1M 22k 49.03
Tutor Perini Corporation (TPC) 0.0 $1.0M 188k 5.52
Tc Energy Corp (TRP) 0.0 $1.0M 25k 40.50
Focus Finl Partners Com Cl A 0.0 $1.0M 32k 31.51
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 37k 27.33
Whirlpool Corporation (WHR) 0.0 $1.0M 7.5k 134.80
Upland Software (UPLD) 0.0 $1.0M 125k 8.13
Bloomin Brands (BLMN) 0.0 $1.0M 55k 18.34
Scholastic Corporation (SCHL) 0.0 $1.0M 33k 30.76
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 35k 28.61
Coherent Corp (COHR) 0.0 $1.0M 29k 34.84
Stellantis SHS (STLA) 0.0 $995k 83k 12.02
Hess Midstream Cl A Shs (HESM) 0.0 $994k 39k 25.53
Devon Energy Corporation (DVN) 0.0 $991k 17k 60.12
C H Robinson Worldwide Com New (CHRW) 0.0 $988k 10k 96.30
Orthofix Medical (OFIX) 0.0 $985k 52k 19.12
Customers Ban (CUBI) 0.0 $985k 33k 29.47
Eversource Energy (ES) 0.0 $972k 13k 77.93
PPL Corporation (PPL) 0.0 $969k 38k 25.34
Public Storage (PSA) 0.0 $964k 3.3k 292.92
Nektar Therapeutics (NKTR) 0.0 $958k 299k 3.20
CalAmp 0.0 $949k 247k 3.84
Emergent BioSolutions (EBS) 0.0 $931k 44k 20.99
Sba Communications Corp Cl A (SBAC) 0.0 $927k 3.3k 284.79
Moderna (MRNA) 0.0 $920k 7.8k 118.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $918k 148k 6.21
Twitter Call Call Option 0.0 $912k 21k 43.85
Wayfair Cl A (W) 0.0 $907k 28k 32.54
HudBay Minerals (HBM) 0.0 $904k 224k 4.03
Dana Holding Corporation (DAN) 0.0 $904k 79k 11.43
SYSCO Corporation (SYY) 0.0 $899k 13k 70.75
Abiomed 0.0 $896k 3.6k 245.68
Adverum Biotechnologies 0.0 $895k 942k 0.95
Manulife Finl Corp (MFC) 0.0 $895k 57k 15.78
Vectrus (VVX) 0.0 $890k 25k 35.40
Arthur J. Gallagher & Co. (AJG) 0.0 $890k 5.2k 171.25
Northrim Ban (NRIM) 0.0 $885k 21k 41.57
Medpace Hldgs (MEDP) 0.0 $883k 5.6k 157.17
Aptiv SHS (APTV) 0.0 $882k 11k 78.25
Consolidated Communications Holdings (CNSL) 0.0 $879k 211k 4.16
Hp (HPQ) 0.0 $875k 35k 24.91
Williams Companies (WMB) 0.0 $874k 31k 28.63
Iqvia Hldgs Call Call Option 0.0 $869k 4.8k 181.04
Microsoft Corp Call Call Option 0.0 $862k 3.7k 232.97
Li Auto Sponsored Ads (LI) 0.0 $856k 37k 23.01
Linde Call Call Option 0.0 $848k 3.1k 273.55
Burning Rock Biotech Sponsored Ads 0.0 $847k 355k 2.39
Fair Isaac Corporation (FICO) 0.0 $843k 2.0k 412.22
Southern First Bancshares (SFST) 0.0 $842k 20k 41.67
Nlight (LASR) 0.0 $837k 89k 9.45
Neuronetics (STIM) 0.0 $833k 262k 3.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $832k 12k 70.35
Seaworld Entertainment (PRKS) 0.0 $828k 18k 45.49
Verisk Analytics (VRSK) 0.0 $826k 4.8k 170.56
Plug Power Com New (PLUG) 0.0 $824k 39k 21.01
Bankunited (BKU) 0.0 $821k 24k 34.17
AvalonBay Communities (AVB) 0.0 $818k 4.4k 184.11
Dxc Technology Call Call Option 0.0 $813k 33k 24.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Kornit Digital SHS (KRNT) 0.0 $812k 31k 26.59
Best Buy (BBY) 0.0 $808k 13k 63.35
Quanta Services (PWR) 0.0 $804k 6.3k 127.44
Republic Services (RSG) 0.0 $797k 5.9k 136.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $796k 6.0k 133.27
Alcon Ord Shs (ALC) 0.0 $794k 13k 59.05
Rivian Automotive Com Cl A (RIVN) 0.0 $785k 24k 32.90
Zimmer Biomet Holdings Call Call Option 0.0 $784k 7.5k 104.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $783k 84k 9.33
Lauder Estee Cos Call Call Option 0.0 $777k 3.6k 215.83
Baxter International (BAX) 0.0 $774k 14k 53.83
Boston Properties (BXP) 0.0 $772k 10k 74.95
Teladoc (TDOC) 0.0 $772k 30k 25.36
National Beverage (FIZZ) 0.0 $771k 20k 38.54
HealthStream (HSTM) 0.0 $770k 36k 21.26
America's Car-Mart (CRMT) 0.0 $768k 13k 60.99
Berry Pete Corp (BRY) 0.0 $767k 102k 7.50
DTE Energy Company (DTE) 0.0 $767k 6.7k 115.04
Okta Cl A (OKTA) 0.0 $767k 14k 56.86
Alphabet Call Call Option 0.0 $765k 8.0k 95.62
International Flavors & Fragrances (IFF) 0.0 $765k 8.4k 90.83
NetGear (NTGR) 0.0 $762k 38k 20.05
Lucid Group (LCID) 0.0 $747k 54k 13.97
Alta Equipment Group Common Stock (ALTG) 0.0 $745k 68k 11.01
SurModics (SRDX) 0.0 $740k 24k 30.38
Unifi Com New (UFI) 0.0 $738k 78k 9.52
Agnico (AEM) 0.0 $737k 17k 42.49
Huntington Bancshares Incorporated (HBAN) 0.0 $736k 56k 13.19
Seneca Foods Corp Cl A (SENEA) 0.0 $734k 15k 50.47
Dupont De Nemours (DD) 0.0 $732k 15k 50.40
Franco-Nevada Corporation (FNV) 0.0 $730k 6.1k 120.13
Old Dominion Freight Line (ODFL) 0.0 $728k 2.9k 248.72
Yum China Holdings (YUMC) 0.0 $728k 15k 47.32
Medtronic Call Call Option 0.0 $727k 9.0k 80.78
Ceridian Hcm Hldg (DAY) 0.0 $722k 13k 55.89
Enova Intl (ENVA) 0.0 $722k 25k 29.28
Stratasys SHS (SSYS) 0.0 $720k 50k 14.41
Levi Strauss & Co Call Call Option 0.0 $713k 49k 14.46
FactSet Research Systems (FDS) 0.0 $711k 1.8k 400.34
MarketAxess Holdings (MKTX) 0.0 $709k 3.2k 222.40
Ventas (VTR) 0.0 $709k 18k 40.20
Fortinet (FTNT) 0.0 $709k 14k 49.11
Cnh Indl N V Call Call Option 0.0 $705k 63k 11.17
Cisco Sys Call Call Option 0.0 $704k 18k 40.00
Under Armour Cl A (UAA) 0.0 $704k 106k 6.65
Vroom 0.0 $703k 606k 1.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $701k 33k 21.52
Jamf Hldg Corp (JAMF) 0.0 $700k 32k 22.16
Vici Pptys (VICI) 0.0 $695k 23k 29.85
Century Casinos (CNTY) 0.0 $691k 105k 6.56
Trean Ins Group 0.0 $690k 203k 3.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $688k 29k 23.98
Jack Henry & Associates (JKHY) 0.0 $685k 3.8k 182.18
Stoneridge (SRI) 0.0 $683k 40k 16.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $682k 9.6k 71.29
Fidelity Natl Information Sv Call Call Option 0.0 $680k 9.0k 75.56
CBOE Holdings (CBOE) 0.0 $680k 5.8k 117.30
Amazon Call Call Option 0.0 $678k 6.0k 113.00
Glaukos (GKOS) 0.0 $675k 13k 53.26
Waste Connections (WCN) 0.0 $668k 4.9k 135.03
Carlisle Companies (CSL) 0.0 $667k 2.4k 280.37
Fifth Third Ban (FITB) 0.0 $666k 21k 31.95
Seaspine Holdings 0.0 $663k 117k 5.68
Manhattan Associates (MANH) 0.0 $662k 5.0k 133.07
Salesforce Call Call Option 0.0 $662k 4.6k 143.91
Airbnb Com Cl A (ABNB) 0.0 $662k 6.3k 105.10
Campbell Soup Company (CPB) 0.0 $662k 14k 47.14
At&t Call Call Option 0.0 $661k 43k 15.34
Lpl Financial Holdings (LPLA) 0.0 $651k 3.0k 218.53
Hutchmed China Sponsored Ads (HCM) 0.0 $648k 73k 8.87
Cenovus Energy (CVE) 0.0 $647k 42k 15.43
Brinker International (EAT) 0.0 $646k 26k 24.98
AMN Healthcare Services (AMN) 0.0 $639k 6.0k 105.88
Cardinal Health (CAH) 0.0 $639k 9.6k 66.65
Ross Stores (ROST) 0.0 $639k 7.6k 84.21
Ebay Call Call Option 0.0 $637k 17k 36.82
Amcor Ord (AMCR) 0.0 $636k 59k 10.73
Dover Corporation (DOV) 0.0 $635k 5.4k 116.54
Disney Walt Call Call Option 0.0 $632k 6.7k 94.33
Inogen (INGN) 0.0 $631k 26k 24.29
Fortuna Silver Mines 0.0 $628k 249k 2.52
Parker-Hannifin Corporation (PH) 0.0 $626k 2.6k 242.17
Xpeng Ads (XPEV) 0.0 $625k 52k 11.94
Manchester Utd Ord Cl A (MANU) 0.0 $621k 47k 13.26
M.D.C. Holdings 0.0 $620k 23k 27.41
Zoom Video Communications In Cl A (ZM) 0.0 $613k 8.3k 73.62
EXACT Sciences Corporation (EXAS) 0.0 $610k 19k 32.51
Ritchie Bros. Auctioneers Inco 0.0 $608k 9.7k 62.88
Zoominfo Technologies Common Stock (ZI) 0.0 $606k 15k 41.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $599k 17k 35.71
Madrigal Pharmaceuticals (MDGL) 0.0 $598k 9.2k 64.94
Comcast Corp Call Call Option 0.0 $595k 20k 29.31
Avantor Call Call Option 0.0 $588k 30k 19.60
Wheaton Precious Metals Corp (WPM) 0.0 $584k 18k 32.55
Edison International (EIX) 0.0 $579k 10k 56.57
Nio Spon Ads (NIO) 0.0 $578k 37k 15.77
Northern Trust Corporation (NTRS) 0.0 $576k 6.7k 85.60
Fortis (FTS) 0.0 $570k 15k 38.17
Equity Residential Sh Ben Int (EQR) 0.0 $569k 8.5k 67.23
Entegris (ENTG) 0.0 $567k 6.8k 83.03
Netflix Call Call Option 0.0 $565k 2.4k 235.42
Mosaic (MOS) 0.0 $562k 12k 48.30
Lumen Technologies Call Call Option 0.0 $560k 77k 7.28
Barrick Gold Corp (GOLD) 0.0 $559k 36k 15.58
Chimerix (CMRX) 0.0 $555k 287k 1.93
Halozyme Therapeutics (HALO) 0.0 $551k 14k 39.54
Paratek Pharmaceuticals 0.0 $551k 214k 2.57
Paycom Software (PAYC) 0.0 $550k 1.7k 329.74
Enviva (EVA) 0.0 $547k 9.1k 60.04
Fortive (FTV) 0.0 $540k 9.3k 58.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $537k 7.6k 70.50
Clearpoint Neuro (CLPT) 0.0 $528k 51k 10.37
Simon Property (SPG) 0.0 $524k 5.8k 89.77
Peak (DOC) 0.0 $524k 23k 22.92
Adobe Systems Incorporated Call Call Option 0.0 $523k 1.9k 275.26
Select Energy Svcs Cl A Com (WTTR) 0.0 $517k 74k 6.97
Robert Half International (RHI) 0.0 $515k 6.7k 76.55
Zendesk 0.0 $508k 6.7k 76.05
Donnelley Finl Solutions (DFIN) 0.0 $505k 14k 36.99
V.F. Corporation (VFC) 0.0 $494k 17k 29.91
Teck Resources CL B (TECK) 0.0 $494k 16k 30.55
Broadridge Financial Solutions (BR) 0.0 $493k 3.4k 144.24
Huntington Ingalls Inds (HII) 0.0 $491k 2.2k 221.37
Constellation Energy (CEG) 0.0 $487k 5.9k 83.25
Syndax Pharmaceuticals (SNDX) 0.0 $484k 20k 24.05
SLM Corporation (SLM) 0.0 $480k 34k 13.99
Altice Usa Cl A (ATUS) 0.0 $474k 81k 5.83
Leidos Holdings (LDOS) 0.0 $469k 5.4k 87.52
Repligen Corporation (RGEN) 0.0 $468k 2.5k 187.20
Cameco Corporation (CCJ) 0.0 $465k 17k 26.68
Duke Realty Corp Com New 0.0 $464k 9.6k 48.15
Clearside Biomedical (CLSD) 0.0 $464k 411k 1.13
Allegion Ord Shs (ALLE) 0.0 $459k 5.1k 89.61
Domino's Pizza (DPZ) 0.0 $457k 1.5k 310.04
Raymond James Financial (RJF) 0.0 $456k 4.6k 98.87
Paypal Hldgs Call Call Option 0.0 $456k 5.3k 86.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $453k 6.0k 75.30
Advanced Drain Sys Inc Del (WMS) 0.0 $453k 3.6k 124.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $452k 11k 42.64
Vail Resorts (MTN) 0.0 $449k 2.1k 215.45
Iron Mountain (IRM) 0.0 $447k 10k 43.97
AES Corporation (AES) 0.0 $447k 20k 22.58
Wideopenwest (WOW) 0.0 $446k 36k 12.28
Thomson Reuters Corp. Com New 0.0 $445k 4.3k 103.25
Deutsche Bank A G Namen Akt (DB) 0.0 $443k 59k 7.49
Cgi Cl A Sub Vtg (GIB) 0.0 $443k 5.8k 75.77
Harsco Corporation (NVRI) 0.0 $441k 118k 3.74
Cae (CAE) 0.0 $427k 28k 15.41
NetApp (NTAP) 0.0 $427k 6.9k 61.84
TransDigm Group Incorporated (TDG) 0.0 $422k 804.00 524.88
Addus Homecare Corp (ADUS) 0.0 $422k 4.4k 95.20
Pembina Pipeline Corp (PBA) 0.0 $419k 14k 30.54
Niu Technologies Ads (NIU) 0.0 $418k 102k 4.10
Assembly Biosciences 0.0 $416k 254k 1.64
Bolt Biotherapeutics (BOLT) 0.0 $414k 280k 1.48
Ameren Corporation (AEE) 0.0 $410k 5.1k 80.52
On Assignment (ASGN) 0.0 $409k 4.5k 90.37
Universal Electronics (UEIC) 0.0 $409k 21k 19.65
Willis Towers Watson SHS (WTW) 0.0 $407k 2.0k 200.89
Egain Corp Com New (EGAN) 0.0 $406k 55k 7.35
Paramount Global Class B Com (PARA) 0.0 $404k 21k 19.05
Fox Corp Cl B Com (FOX) 0.0 $402k 14k 28.53
Principal Financial (PFG) 0.0 $399k 5.5k 72.10
Globus Med Cl A (GMED) 0.0 $396k 6.7k 59.50
Puma Biotechnology (PBYI) 0.0 $394k 166k 2.37
Ferrari Nv Ord (RACE) 0.0 $392k 2.1k 188.01
Host Hotels & Resorts (HST) 0.0 $391k 25k 15.88
Ardelyx (ARDX) 0.0 $390k 328k 1.19
Conn's (CONNQ) 0.0 $388k 55k 7.08
Magna Intl Inc cl a (MGA) 0.0 $387k 8.1k 47.70
Roku Com Cl A (ROKU) 0.0 $384k 6.8k 56.46
Lennox International (LII) 0.0 $384k 1.7k 222.48
Generac Holdings (GNRC) 0.0 $381k 2.1k 178.37
UFP Technologies (UFPT) 0.0 $378k 4.4k 85.77
Jakks Pac Com New (JAKK) 0.0 $375k 19k 19.34
Carrols Restaurant 0.0 $375k 230k 1.63
Masco Corporation (MAS) 0.0 $373k 8.0k 46.73
Amplify Energy Corp (AMPY) 0.0 $372k 57k 6.57
Telus Ord (TU) 0.0 $369k 19k 19.95
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $366k 22k 16.47
Blucora 0.0 $365k 19k 19.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 6.8k 53.26
MGIC Investment (MTG) 0.0 $360k 28k 12.84
Essential Utils (WTRG) 0.0 $359k 8.7k 41.35
FTI Consulting (FCN) 0.0 $358k 2.2k 165.66
Six Flags Entertainment (SIX) 0.0 $357k 20k 17.68
Avery Dennison Corporation (AVY) 0.0 $356k 2.2k 162.63
Equifax (EFX) 0.0 $351k 2.0k 171.30
Rogers Communications CL B (RCI) 0.0 $348k 9.0k 38.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 13k 26.11
Royal Gold (RGLD) 0.0 $345k 3.7k 93.85
Allegiant Travel Company (ALGT) 0.0 $343k 4.7k 72.98
World Wrestling Entmt Cl A 0.0 $342k 4.9k 70.21
United States Cellular Corporation (USM) 0.0 $342k 13k 26.01
Extra Space Storage (EXR) 0.0 $340k 2.0k 172.68
Apyx Medical Corporation (APYX) 0.0 $338k 75k 4.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $336k 44k 7.72
Logitech Intl S A SHS (LOGI) 0.0 $334k 7.2k 46.71
PG&E Corporation (PCG) 0.0 $333k 27k 12.49
Safety Insurance (SAFT) 0.0 $332k 4.1k 81.63
Zimmer Holdings (ZBH) 0.0 $330k 3.2k 104.60
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $329k 14k 23.74
Cyberark Software SHS (CYBR) 0.0 $329k 2.2k 149.82
Fate Therapeutics (FATE) 0.0 $327k 15k 22.42
Navient Corporation equity (NAVI) 0.0 $326k 22k 14.67
Credicorp (BAP) 0.0 $326k 2.7k 122.79
Lear Corp Com New (LEA) 0.0 $326k 2.7k 119.85
Virtu Finl Cl A (VIRT) 0.0 $325k 16k 20.80
A10 Networks (ATEN) 0.0 $324k 24k 13.26
American Public Education (APEI) 0.0 $323k 35k 9.14
Airgain (AIRG) 0.0 $322k 45k 7.21
Evoqua Water Technologies Corp 0.0 $322k 9.7k 33.04
Patrick Industries (PATK) 0.0 $318k 7.3k 43.85
Green Plains Renewable Energy (GPRE) 0.0 $318k 11k 29.03
Assurant (AIZ) 0.0 $314k 2.2k 145.30
Regency Centers Corporation (REG) 0.0 $312k 5.8k 53.80
AngioDynamics (ANGO) 0.0 $312k 15k 20.47
Invesco SHS (IVZ) 0.0 $311k 23k 13.70
Valmont Industries (VMI) 0.0 $309k 1.2k 268.46
Iovance Biotherapeutics (IOVA) 0.0 $308k 32k 9.59
Cara Therapeutics (CARA) 0.0 $306k 33k 9.36
The Trade Desk Com Cl A (TTD) 0.0 $306k 5.1k 59.84
Heico Corp Cl A (HEI.A) 0.0 $305k 2.7k 114.53
Sierra Ban (BSRR) 0.0 $303k 15k 19.72
Fonar Corp Com New (FONR) 0.0 $302k 21k 14.14
Old Republic International Corporation (ORI) 0.0 $302k 14k 20.95
Open Text Corp (OTEX) 0.0 $301k 11k 26.60
Flowers Foods (FLO) 0.0 $298k 12k 24.66
Spx Corp (SPXC) 0.0 $296k 5.4k 55.31
Imperial Oil Com New (IMO) 0.0 $291k 6.7k 43.52
Altus Power Com Cl A (AMPS) 0.0 $289k 26k 11.01
Terex Corporation (TEX) 0.0 $286k 9.6k 29.70
Adtran Holdings (ADTN) 0.0 $286k 15k 19.60
Mongodb Cl A (MDB) 0.0 $283k 1.4k 198.88
Invitation Homes (INVH) 0.0 $283k 8.4k 33.77
Algonquin Power & Utilities equs (AQN) 0.0 $283k 26k 10.99
Fox Factory Hldg (FOXF) 0.0 $282k 3.6k 79.19
Apollo Global Mgmt (APO) 0.0 $281k 6.0k 46.52
Telephone & Data Sys Com New (TDS) 0.0 $280k 20k 13.91
Montauk Renewables (MNTK) 0.0 $280k 16k 17.46
R1 RCM (RCM) 0.0 $279k 15k 18.50
Brightsphere Investment Group (BSIG) 0.0 $279k 19k 14.89
Ameresco Cl A (AMRC) 0.0 $277k 4.2k 66.41
Stewart Information Services Corporation (STC) 0.0 $276k 6.3k 43.59
Cable One (CABO) 0.0 $275k 322.00 854.04
Helmerich & Payne (HP) 0.0 $275k 7.4k 36.98
Fmc Corp Com New (FMC) 0.0 $274k 2.6k 105.67
Rex American Resources (REX) 0.0 $273k 9.8k 27.96
Aspen Technology (AZPN) 0.0 $273k 1.1k 238.22
Livent Corp 0.0 $272k 8.9k 30.61
Century Aluminum Company (CENX) 0.0 $272k 52k 5.28
Sunpower (SPWRQ) 0.0 $270k 12k 23.04
Avantor (AVTR) 0.0 $266k 14k 19.62
Topbuild (BLD) 0.0 $263k 1.6k 164.48
Novocure Ord Shs (NVCR) 0.0 $262k 3.5k 75.92
Independent Bk Corp Mich Com New (IBCP) 0.0 $262k 14k 19.09
Golden Entmt (GDEN) 0.0 $260k 7.4k 34.90
Installed Bldg Prods (IBP) 0.0 $259k 3.2k 81.14
Landstar System (LSTR) 0.0 $259k 1.8k 144.29
Dropbox Cl A (DBX) 0.0 $258k 12k 20.75
Heritage Financial Corporation (HFWA) 0.0 $256k 9.7k 26.43
Cardiff Oncology (CRDF) 0.0 $256k 167k 1.54
Truecar (TRUE) 0.0 $255k 169k 1.51
DaVita (DVA) 0.0 $255k 3.1k 82.68
Kimco Realty Corporation (KIM) 0.0 $254k 14k 18.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $253k 7.4k 34.13
Lawson Products (DSGR) 0.0 $252k 8.9k 28.17
Seacor Marine Hldgs (SMHI) 0.0 $252k 45k 5.61
Monolithic Power Systems (MPWR) 0.0 $251k 690.00 363.77
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $249k 14k 18.51
Western Union Company (WU) 0.0 $248k 18k 13.47
Genes (GCO) 0.0 $247k 6.3k 39.35
Silgan Holdings (SLGN) 0.0 $246k 5.9k 42.04
Bank of Marin Ban (BMRC) 0.0 $244k 8.1k 29.96
Sun Communities (SUI) 0.0 $242k 1.8k 135.20
Rayonier (RYN) 0.0 $240k 8.0k 30.02
Adecoagro S A (AGRO) 0.0 $238k 29k 8.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $238k 15k 16.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $236k 3.8k 61.36
Omni (OMC) 0.0 $236k 3.7k 63.12
Myriad Genetics (MYGN) 0.0 $236k 12k 19.06
ACCO Brands Corporation (ACCO) 0.0 $232k 47k 4.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $231k 8.1k 28.42
Grab Holdings Class A Ord (GRAB) 0.0 $231k 88k 2.63
Duck Creek Technologies SHS 0.0 $229k 19k 11.83
8x8 (EGHT) 0.0 $229k 66k 3.45
Bill Com Holdings Ord (BILL) 0.0 $225k 1.7k 132.59
Ally Financial (ALLY) 0.0 $216k 7.8k 27.77
Webster Financial Corporation (WBS) 0.0 $216k 4.8k 45.25
CIRCOR International 0.0 $216k 13k 16.51
Hawaiian Electric Industries (HE) 0.0 $216k 6.2k 34.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $214k 21k 10.17
Lumen Technologies (LUMN) 0.0 $212k 29k 7.27
Toro Company (TTC) 0.0 $208k 2.4k 86.49
Lennar Corp Cl A (LEN) 0.0 $199k 2.7k 74.50
Commercial Vehicle (CVGI) 0.0 $192k 43k 4.51
Natural Gas Services (NGS) 0.0 $188k 19k 10.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $186k 22k 8.40
Kinross Gold Corp (KGC) 0.0 $184k 49k 3.80
Avita Therapeutics (RCEL) 0.0 $177k 34k 5.28
Dish Network Corporation Cl A 0.0 $176k 13k 13.84
Axt (AXTI) 0.0 $176k 26k 6.68
Protara Therapeutics Com Stk (TARA) 0.0 $173k 58k 2.96
Aeglea Biotherapeutics 0.0 $168k 319k 0.53
Mistras (MG) 0.0 $164k 37k 4.46
Newpark Res Com Par $.01new (NR) 0.0 $158k 63k 2.52
Elanco Animal Health (ELAN) 0.0 $158k 13k 12.42
Newell Rubbermaid (NWL) 0.0 $156k 11k 13.87
Sun Ctry Airls Hldgs (SNCY) 0.0 $154k 11k 13.62
Clearway Energy CL C (CWEN) 0.0 $154k 4.8k 31.76
Ballard Pwr Sys (BLDP) 0.0 $142k 23k 6.13
Gemini Therapeutics 0.0 $135k 82k 1.64
Potbelly (PBPB) 0.0 $123k 27k 4.53
Quanterix Ord (QTRX) 0.0 $122k 11k 10.99
Mitek Sys Com New (MITK) 0.0 $104k 11k 9.17
Overseas Shipholding Group I Cl A New (OSG) 0.0 $98k 33k 2.97
Voyager Therapeutics (VYGR) 0.0 $96k 16k 5.92
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $88k 12k 7.43
Dariohealth Corp Com New (DRIO) 0.0 $85k 18k 4.65
Farmer Brothers (FARM) 0.0 $84k 18k 4.70
Angi Com Cl A New (ANGI) 0.0 $78k 27k 2.94
Crawford & Co Cl A (CRD.A) 0.0 $77k 14k 5.71
Petiq Com Cl A (PETQ) 0.0 $71k 10k 6.85
Maiden Holdings SHS (MHLD) 0.0 $58k 27k 2.14
Harvard Bioscience (HBIO) 0.0 $57k 22k 2.55
Blackberry (BB) 0.0 $52k 11k 4.74
Avalo Therapeutics Com New 0.0 $52k 16k 3.32
Elevate Credit 0.0 $41k 37k 1.10
Agrofresh Solutions 0.0 $39k 26k 1.50
Orion Marine (ORN) 0.0 $39k 15k 2.66
Mei Pharma Com New 0.0 $39k 102k 0.38
Aravive 0.0 $38k 46k 0.83
Ribbon Communication (RBBN) 0.0 $38k 17k 2.24
Superior Industries International (SUP) 0.0 $34k 11k 3.01
Hallmark Finl Svcs Com New 0.0 $33k 31k 1.06
Aptinyx 0.0 $28k 75k 0.37
Invacare Corporation 0.0 $22k 28k 0.77
Applied Genetic Technol Corp C 0.0 $15k 56k 0.27
Pieris Pharmaceuticals 0.0 $14k 13k 1.12
Oncorus 0.0 $12k 14k 0.88
Idera Pharmaceuticals Com Par 0.0 $10k 28k 0.36
Fednat Holding 0.0 $3.0k 28k 0.11