Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2022

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1342 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.5B 6.2M 239.82
Amazon (AMZN) 3.7 $1.0B 12M 84.00
Alphabet Cap Stk Cl A (GOOGL) 3.2 $888M 10M 88.23
Meta Platforms Cl A (META) 2.6 $708M 5.9M 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $681M 2.2M 308.90
Bank America Corp Put Put Option 2.0 $559M 17M 33.12
Jpmorgan Chase & Co Put Put Option 2.0 $559M 4.2M 134.10
Apple (AAPL) 1.6 $454M 3.5M 129.93
Walt Disney Company (DIS) 1.1 $314M 3.6M 86.88
Exxon Mobil Corporation (XOM) 1.0 $288M 2.6M 110.30
Activision Blizzard 1.0 $270M 3.5M 76.55
Advanced Micro Devices (AMD) 1.0 $264M 4.1M 64.77
Goldman Sachs Group Put Put Option 0.9 $263M 767k 343.38
Chevron Corporation (CVX) 0.9 $263M 1.5M 179.49
Procter & Gamble Company (PG) 0.9 $261M 1.7M 151.56
Alphabet Cap Stk Cl C (GOOG) 0.9 $252M 2.8M 88.73
Pepsi (PEP) 0.9 $250M 1.4M 180.66
Apple Put Put Option 0.9 $244M 1.9M 129.93
Bank America Corp Call Call Option 0.8 $227M 6.8M 33.12
Adobe Systems Incorporated (ADBE) 0.8 $225M 670k 336.53
Booking Holdings (BKNG) 0.8 $221M 110k 2015.28
Johnson & Johnson (JNJ) 0.8 $219M 1.2M 176.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $213M 739k 288.78
Eli Lilly & Co. (LLY) 0.8 $213M 583k 365.84
salesforce (CRM) 0.8 $210M 1.6M 132.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $198M 2.7M 74.49
Metlife Put Put Option 0.7 $195M 2.7M 72.37
McDonald's Corporation (MCD) 0.7 $188M 712k 263.53
Paypal Holdings (PYPL) 0.6 $173M 2.4M 71.22
United Therapeutics Corporation (UTHR) 0.6 $167M 602k 278.09
Merck & Co (MRK) 0.6 $166M 1.5M 110.95
Jpmorgan Chase & Co Call Call Option 0.6 $166M 1.2M 134.10
Pfizer (PFE) 0.6 $163M 3.2M 51.24
Marathon Petroleum Corp (MPC) 0.5 $150M 1.3M 116.39
Biogen Idec (BIIB) 0.5 $147M 531k 276.92
CVS Caremark Corporation (CVS) 0.5 $146M 1.6M 93.19
Workday Cl A (WDAY) 0.5 $136M 814k 167.33
Citigroup Call Call Option 0.5 $135M 3.0M 45.23
T-mobile Us Put Put Option 0.5 $132M 942k 140.00
Zoetis Cl A (ZTS) 0.5 $131M 897k 146.55
Dollar Tree (DLTR) 0.4 $120M 846k 141.44
Thermo Fisher Scientific (TMO) 0.4 $119M 216k 550.69
Sherwin-Williams Company (SHW) 0.4 $118M 497k 237.33
Intel Corporation (INTC) 0.4 $117M 4.4M 26.43
Citigroup Put Put Option 0.4 $115M 2.5M 45.23
Boston Scientific Corporation (BSX) 0.4 $114M 2.5M 46.27
Yum! Brands (YUM) 0.4 $112M 876k 128.08
Tesla Motors (TSLA) 0.4 $112M 910k 123.18
NiSource (NI) 0.4 $110M 4.0M 27.42
Apple Call Call Option 0.4 $110M 845k 129.93
Raytheon Technologies Corp (RTX) 0.4 $107M 1.1M 100.92
O'reilly Automotive (ORLY) 0.4 $107M 126k 844.03
Anthem (ELV) 0.4 $101M 197k 512.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $101M 2.2M 45.17
Docusign (DOCU) 0.4 $101M 1.8M 55.42
Qualcomm (QCOM) 0.4 $100M 911k 109.94
Tyson Foods Cl A (TSN) 0.4 $98M 1.6M 62.25
Shopify Cl A (SHOP) 0.4 $98M 2.8M 34.71
Trip Com Group Ads (TCOM) 0.4 $98M 2.8M 34.40
eBay (EBAY) 0.3 $97M 2.3M 41.47
Tenet Healthcare Corp Com New (THC) 0.3 $95M 2.0M 48.79
Sarepta Therapeutics (SRPT) 0.3 $95M 733k 129.58
Colgate-Palmolive Company (CL) 0.3 $94M 1.2M 78.79
Coca-Cola Company (KO) 0.3 $92M 1.4M 63.61
Marathon Oil Corporation (MRO) 0.3 $91M 3.3M 27.07
Incyte Corporation (INCY) 0.3 $90M 1.1M 80.32
Truist Financial Corp equities (TFC) 0.3 $89M 2.1M 43.03
Regeneron Pharmaceuticals (REGN) 0.3 $88M 122k 721.49
Ubs Group Put Put Option 0.3 $87M 4.7M 18.60
UnitedHealth (UNH) 0.3 $87M 164k 530.18
Costco Wholesale Corporation (COST) 0.3 $86M 189k 456.50
Inspire Med Sys (INSP) 0.3 $86M 340k 251.88
Home Depot Put Put Option 0.3 $85M 270k 315.86
NVIDIA Corporation (NVDA) 0.3 $85M 583k 146.14
Uber Technologies (UBER) 0.3 $81M 3.3M 24.73
Nike CL B (NKE) 0.3 $81M 691k 117.01
Applied Materials (AMAT) 0.3 $78M 804k 97.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $77M 1.0M 76.27
Skyworks Solutions (SWKS) 0.3 $77M 848k 91.13
Vistra Energy (VST) 0.3 $76M 3.3M 23.20
Intuitive Surgical Com New (ISRG) 0.3 $76M 286k 265.35
AutoZone (AZO) 0.3 $75M 31k 2466.18
Caterpillar (CAT) 0.3 $75M 315k 239.56
Icici Bank Adr (IBN) 0.3 $75M 3.4M 21.89
BioMarin Pharmaceutical (BMRN) 0.3 $73M 705k 103.49
Synopsys (SNPS) 0.3 $73M 228k 319.29
Marsh & McLennan Companies (MMC) 0.3 $72M 438k 165.48
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $71M 976k 72.35
Jd.com Spon Adr Cl A (JD) 0.3 $70M 1.2M 56.13
Keysight Technologies (KEYS) 0.3 $70M 407k 171.07
Autoliv (ALV) 0.3 $69M 906k 76.58
Starbucks Corp Put Put Option 0.2 $68M 680k 99.20
Gilead Sciences (GILD) 0.2 $67M 783k 85.85
Goldman Sachs Group Call Call Option 0.2 $65M 190k 343.38
Western Alliance Bancorporation (WAL) 0.2 $64M 1.1M 59.56
Monster Beverage Corp (MNST) 0.2 $64M 626k 101.53
Edwards Lifesciences (EW) 0.2 $63M 850k 74.61
Metlife Call Call Option 0.2 $62M 860k 72.37
Crocs (CROX) 0.2 $62M 572k 108.43
Infosys Sponsored Adr (INFY) 0.2 $62M 3.4M 18.01
Comerica Incorporated (CMA) 0.2 $60M 895k 66.85
Hubspot (HUBS) 0.2 $60M 206k 289.13
Calix (CALX) 0.2 $59M 867k 68.43
Expedia Group Com New (EXPE) 0.2 $59M 669k 87.60
Lpl Financial Holdings (LPLA) 0.2 $58M 270k 216.17
Newmont Mining Corporation (NEM) 0.2 $58M 1.2M 47.20
Cadence Design Systems (CDNS) 0.2 $57M 354k 160.64
Reliance Steel & Aluminum (RS) 0.2 $57M 281k 202.44
Ke Hldgs Sponsored Ads (BEKE) 0.2 $55M 3.9M 13.96
Home Depot (HD) 0.2 $54M 171k 315.86
West Pharmaceutical Services (WST) 0.2 $54M 229k 235.35
MercadoLibre (MELI) 0.2 $54M 64k 846.24
Ameriprise Financial (AMP) 0.2 $53M 169k 311.37
Lowe's Companies (LOW) 0.2 $52M 263k 199.24
Wal-Mart Stores (WMT) 0.2 $52M 366k 141.79
Argenx Se Sponsored Adr (ARGX) 0.2 $51M 135k 378.83
Akamai Technologies (AKAM) 0.2 $51M 608k 84.30
Fiserv (FI) 0.2 $50M 499k 101.07
Molina Healthcare (MOH) 0.2 $50M 153k 330.22
SM Energy (SM) 0.2 $50M 1.4M 34.83
International Business Machines (IBM) 0.2 $50M 352k 140.89
Metropcs Communications (TMUS) 0.2 $49M 351k 140.00
4068594 Enphase Energy (ENPH) 0.2 $49M 184k 264.96
Antero Res (AR) 0.2 $49M 1.6M 30.99
Capital One Financial (COF) 0.2 $48M 515k 92.96
Ametek (AME) 0.2 $47M 339k 139.72
CSX Corporation (CSX) 0.2 $47M 1.5M 30.98
Lululemon Athletica (LULU) 0.2 $46M 144k 320.38
Msci (MSCI) 0.2 $46M 99k 465.17
Nextera Energy (NEE) 0.2 $46M 549k 83.60
Mr Cooper Group (COOP) 0.2 $45M 1.1M 40.13
Arista Networks (ANET) 0.2 $45M 369k 121.35
Stifel Financial (SF) 0.2 $44M 752k 58.37
Bio Rad Labs Cl A (BIO) 0.2 $42M 101k 420.49
Dynatrace Com New (DT) 0.1 $42M 1.1M 38.30
Diamondback Energy (FANG) 0.1 $41M 302k 136.78
Wendy's/arby's Group (WEN) 0.1 $41M 1.8M 22.63
Denbury 0.1 $41M 474k 87.02
Us Foods Hldg Corp call (USFD) 0.1 $41M 1.2M 34.02
Abbvie (ABBV) 0.1 $41M 250k 161.61
Carlyle Group (CG) 0.1 $40M 1.4M 29.84
Eagle Materials (EXP) 0.1 $40M 299k 132.85
Visa Com Cl A (V) 0.1 $39M 189k 207.76
Syneos Health Cl A 0.1 $39M 1.1M 36.68
Phillips 66 (PSX) 0.1 $39M 372k 104.08
Qiagen Nv Shs New 0.1 $39M 768k 50.17
Texas Instruments Incorporated (TXN) 0.1 $38M 231k 165.22
Caesars Entertainment (CZR) 0.1 $38M 916k 41.60
Apellis Pharmaceuticals (APLS) 0.1 $38M 728k 51.71
Abbott Laboratories (ABT) 0.1 $38M 343k 109.79
Par Pac Holdings Com New (PARR) 0.1 $38M 1.6M 23.25
AGCO Corporation (AGCO) 0.1 $37M 265k 138.69
Skechers U S A Cl A (SKX) 0.1 $37M 874k 41.95
Twilio Cl A (TWLO) 0.1 $37M 746k 48.96
Mosaic (MOS) 0.1 $36M 830k 43.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $36M 269k 134.59
Madrigal Pharmaceuticals (MDGL) 0.1 $36M 124k 290.25
Alcon Ord Shs (ALC) 0.1 $36M 529k 68.29
Elf Beauty (ELF) 0.1 $36M 647k 55.30
AmerisourceBergen (COR) 0.1 $36M 216k 165.71
Okta Cl A (OKTA) 0.1 $36M 522k 68.33
Ubs Group Call Call Option 0.1 $35M 1.9M 18.60
Allison Transmission Hldngs I (ALSN) 0.1 $35M 847k 41.60
General Electric Put Put Option 0.1 $35M 420k 83.79
Performance Food (PFGC) 0.1 $35M 602k 58.39
Semtech Corporation (SMTC) 0.1 $35M 1.2M 28.69
stock 0.1 $35M 404k 86.09
Synovus Finl Corp Com New (SNV) 0.1 $34M 913k 37.55
Wyndham Hotels And Resorts (WH) 0.1 $34M 478k 71.31
Ashland (ASH) 0.1 $34M 315k 107.53
Corning Incorporated (GLW) 0.1 $34M 1.1M 31.94
Grand Canyon Education (LOPE) 0.1 $34M 320k 105.66
Broadcom Put Put Option 0.1 $34M 60k 559.13
General Motors Company (GM) 0.1 $33M 993k 33.64
Snap Cl A (SNAP) 0.1 $33M 3.7M 8.95
Cigna Corp (CI) 0.1 $33M 100k 331.34
Netflix (NFLX) 0.1 $33M 111k 294.88
Starbucks Corp Call Call Option 0.1 $33M 330k 99.20
Exelixis (EXEL) 0.1 $33M 2.0M 16.04
Becton, Dickinson and (BDX) 0.1 $33M 128k 254.30
Spotify Technology S A SHS (SPOT) 0.1 $32M 410k 78.95
Godaddy Cl A (GDDY) 0.1 $32M 426k 74.82
American Intl Group Put Put Option 0.1 $32M 500k 63.24
Cdw (CDW) 0.1 $32M 177k 178.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $31M 2.5M 12.44
Astrazeneca Sponsored Adr (AZN) 0.1 $31M 461k 67.80
Kroger (KR) 0.1 $31M 698k 44.58
Pure Storage Cl A (PSTG) 0.1 $31M 1.2M 26.76
Hershey Company (HSY) 0.1 $31M 132k 231.57
Arrow Electronics (ARW) 0.1 $31M 291k 104.57
Ameren Corporation (AEE) 0.1 $30M 341k 88.92
Under Armour CL C (UA) 0.1 $30M 3.4M 8.92
First Republic Bank/san F (FRCB) 0.1 $30M 247k 121.89
BioCryst Pharmaceuticals (BCRX) 0.1 $30M 2.6M 11.48
Kkr & Co (KKR) 0.1 $30M 640k 46.42
Graphic Packaging Holding Company (GPK) 0.1 $29M 1.3M 22.25
Valvoline Inc Common (VVV) 0.1 $29M 876k 32.65
Ansys (ANSS) 0.1 $29M 118k 241.59
Servicenow (NOW) 0.1 $28M 73k 388.28
Take-Two Interactive Software (TTWO) 0.1 $28M 269k 104.13
Brown Forman Corp CL B (BF.B) 0.1 $28M 424k 65.68
Datadog Cl A Com (DDOG) 0.1 $28M 376k 73.50
Cintas Corporation (CTAS) 0.1 $27M 60k 451.63
Cvs Health Corp Put Put Option 0.1 $27M 290k 93.19
Axcelis Technologies Com New (ACLS) 0.1 $27M 339k 79.36
Broadcom (AVGO) 0.1 $27M 48k 559.12
Natera (NTRA) 0.1 $27M 664k 40.17
Fox Corp Cl B Com (FOX) 0.1 $26M 916k 28.45
Fidelity National Information Services (FIS) 0.1 $26M 380k 67.85
Centene Corporation (CNC) 0.1 $26M 314k 82.01
Pinterest Cl A (PINS) 0.1 $26M 1.1M 24.28
Ringcentral Cl A (RNG) 0.1 $25M 719k 35.40
Murphy Oil Corporation (MUR) 0.1 $25M 591k 43.01
Mettler-Toledo International (MTD) 0.1 $25M 18k 1445.43
Infinera (INFN) 0.1 $25M 3.7M 6.74
Neurocrine Biosciences (NBIX) 0.1 $25M 208k 119.44
Varonis Sys (VRNS) 0.1 $24M 1.0M 23.94
Emerson Electric (EMR) 0.1 $24M 254k 96.06
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 362k 66.16
Unitedhealth Group Put Put Option 0.1 $24M 45k 530.18
Lam Research Corporation (LRCX) 0.1 $24M 56k 420.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $24M 302k 78.12
Dominion Resources (D) 0.1 $24M 384k 61.32
Chinook Therapeutics 0.1 $23M 888k 26.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 406k 57.19
Chubb (CB) 0.1 $23M 105k 220.60
BlackRock (BLK) 0.1 $23M 32k 708.64
Warner Music Group Corp Com Cl A (WMG) 0.1 $23M 653k 35.02
Innoviva (INVA) 0.1 $23M 1.7M 13.25
Horizon Therapeutics Pub L SHS 0.1 $23M 198k 113.80
BorgWarner (BWA) 0.1 $22M 555k 40.25
Amgen (AMGN) 0.1 $22M 84k 262.64
Us Bancorp Del Put Put Option 0.1 $22M 500k 43.61
Anaptysbio Inc Common (ANAB) 0.1 $22M 693k 30.99
Archer Daniels Midland Company (ADM) 0.1 $21M 231k 92.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 45k 469.07
Insmed Com Par $.01 (INSM) 0.1 $21M 1.0M 19.98
M/I Homes (MHO) 0.1 $21M 452k 46.18
Ceridian Hcm Hldg (DAY) 0.1 $21M 324k 64.15
Nrg Energy Com New (NRG) 0.1 $21M 652k 31.82
Garmin SHS (GRMN) 0.1 $21M 222k 92.29
Paccar (PCAR) 0.1 $20M 205k 98.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $20M 140k 142.09
Viatris (VTRS) 0.1 $20M 1.8M 11.13
Rocket Pharmaceuticals (RCKT) 0.1 $20M 1.0M 19.57
TJX Companies (TJX) 0.1 $20M 247k 79.60
W.R. Berkley Corporation (WRB) 0.1 $20M 268k 72.57
Hilton Worldwide Holdings (HLT) 0.1 $19M 154k 126.36
Chegg (CHGG) 0.1 $19M 763k 25.27
Berry Plastics (BERY) 0.1 $19M 315k 60.43
ConocoPhillips (COP) 0.1 $19M 161k 118.00
Huron Consulting (HURN) 0.1 $19M 260k 72.60
Commscope Hldg (COMM) 0.1 $19M 2.6M 7.35
Cirrus Logic (CRUS) 0.1 $19M 252k 74.48
Align Technology (ALGN) 0.1 $19M 89k 210.90
Starbucks Corporation (SBUX) 0.1 $19M 188k 99.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $19M 147k 126.16
Union Pacific Corporation (UNP) 0.1 $18M 89k 207.07
Constellation Brands Cl A (STZ) 0.1 $18M 79k 231.75
Travere Therapeutics (TVTX) 0.1 $18M 867k 21.03
Global Payments (GPN) 0.1 $18M 183k 99.32
Expeditors International of Washington (EXPD) 0.1 $18M 174k 103.92
FleetCor Technologies 0.1 $18M 98k 183.68
Hess (HES) 0.1 $18M 127k 141.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $18M 2.7M 6.53
T-mobile Us Call Call Option 0.1 $18M 127k 140.00
Harmonic (HLIT) 0.1 $18M 1.4M 13.10
Motorola Solutions Com New (MSI) 0.1 $18M 68k 257.72
Atlassian Corporation Cl A (TEAM) 0.1 $17M 136k 128.68
McKesson Corporation (MCK) 0.1 $17M 46k 375.12
Shutterstock (SSTK) 0.1 $17M 329k 52.72
Western Digital (WDC) 0.1 $17M 548k 31.55
Emcor (EME) 0.1 $17M 114k 148.11
EQT Corporation (EQT) 0.1 $17M 499k 33.83
Charles Schwab Corporation (SCHW) 0.1 $17M 203k 83.26
Kellogg Company (K) 0.1 $17M 236k 71.24
Las Vegas Sands (LVS) 0.1 $17M 348k 48.07
Ionis Pharmaceuticals (IONS) 0.1 $17M 442k 37.77
Transunion (TRU) 0.1 $17M 294k 56.75
Deciphera Pharmaceuticals 0.1 $17M 1.0M 16.39
IPG Photonics Corporation (IPGP) 0.1 $17M 174k 94.67
DTE Energy Company (DTE) 0.1 $16M 139k 117.53
Nextgen Healthcare 0.1 $16M 866k 18.78
Palo Alto Networks (PANW) 0.1 $16M 116k 139.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 153k 105.29
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.0M 15.96
Laboratory Corp Amer Hldgs Com New 0.1 $16M 68k 235.48
Block Cl A (SQ) 0.1 $16M 255k 62.84
Consolidated Edison (ED) 0.1 $16M 167k 95.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $16M 310k 50.96
Exelon Corporation (EXC) 0.1 $16M 365k 43.23
Qorvo (QRVO) 0.1 $16M 171k 90.64
Kinder Morgan (KMI) 0.1 $15M 852k 18.08
Commercial Metals Company (CMC) 0.1 $15M 315k 48.30
Wintrust Financial Corporation (WTFC) 0.1 $15M 180k 84.52
Comfort Systems USA (FIX) 0.1 $15M 132k 115.08
CF Industries Holdings (CF) 0.1 $15M 179k 85.20
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 45k 339.09
Insight Enterprises (NSIT) 0.1 $15M 152k 100.27
Hologic (HOLX) 0.1 $15M 203k 74.81
CMS Energy Corporation (CMS) 0.1 $15M 239k 63.33
Dxc Technology (DXC) 0.1 $15M 559k 26.50
Hub Group Cl A (HUBG) 0.1 $15M 186k 79.49
A10 Networks (ATEN) 0.1 $15M 885k 16.63
NVR (NVR) 0.1 $15M 3.2k 4612.56
Amphenol Corp Cl A (APH) 0.1 $15M 191k 76.14
Rbc Cad (RY) 0.1 $14M 154k 94.01
Lattice Semiconductor (LSCC) 0.1 $14M 222k 64.88
Ormat Technologies (ORA) 0.1 $14M 164k 87.72
New Relic 0.1 $14M 254k 56.45
Kura Oncology (KURA) 0.1 $14M 1.2M 12.41
Eaton Corp SHS (ETN) 0.1 $14M 91k 156.95
Target Corporation (TGT) 0.1 $14M 95k 149.04
Parker-Hannifin Corporation (PH) 0.1 $14M 48k 291.00
Middleby Corporation (MIDD) 0.1 $14M 105k 133.90
SVB Financial (SIVBQ) 0.1 $14M 61k 230.13
Linde SHS 0.1 $14M 43k 326.18
Autodesk (ADSK) 0.1 $14M 74k 186.87
Nortonlifelock (GEN) 0.0 $14M 646k 21.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 156k 88.09
Aercap Holdings Nv SHS (AER) 0.0 $14M 234k 58.32
United Rentals (URI) 0.0 $14M 38k 355.41
Corteva (CTVA) 0.0 $14M 232k 58.78
Rhythm Pharmaceuticals (RYTM) 0.0 $14M 464k 29.12
Haemonetics Corporation (HAE) 0.0 $14M 171k 78.65
Broadridge Financial Solutions (BR) 0.0 $13M 100k 134.13
Otis Worldwide Corp (OTIS) 0.0 $13M 171k 78.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $13M 432k 30.60
First Solar (FSLR) 0.0 $13M 88k 149.78
Clean Harbors (CLH) 0.0 $13M 116k 114.12
Us Silica Hldgs (SLCA) 0.0 $13M 1.1M 12.50
Graham Hldgs Com Cl B (GHC) 0.0 $13M 22k 604.21
Zions Bancorporation (ZION) 0.0 $13M 266k 49.16
Alteryx Com Cl A 0.0 $13M 257k 50.67
Brighthouse Finl (BHF) 0.0 $13M 253k 51.27
Jack Henry & Associates (JKHY) 0.0 $13M 74k 175.56
Apollo Global Mgmt (APO) 0.0 $13M 202k 63.79
Gartner (IT) 0.0 $13M 38k 336.15
Ego (EGO) 0.0 $13M 1.5M 8.36
JPMorgan Chase & Co. (JPM) 0.0 $13M 93k 134.10
Juniper Networks (JNPR) 0.0 $12M 383k 31.96
Genworth Finl Com Cl A (GNW) 0.0 $12M 2.3M 5.29
Nextier Oilfield Solutions 0.0 $12M 1.3M 9.24
Monarch Casino & Resort (MCRI) 0.0 $12M 155k 76.89
Unum (UNM) 0.0 $12M 290k 41.03
S&p Global (SPGI) 0.0 $12M 35k 334.94
Tidewater (TDW) 0.0 $12M 320k 36.85
Vanda Pharmaceuticals (VNDA) 0.0 $12M 1.6M 7.39
Bio-techne Corporation (TECH) 0.0 $12M 141k 82.88
Verisk Analytics (VRSK) 0.0 $12M 66k 176.43
United Parcel Service CL B (UPS) 0.0 $12M 66k 173.84
ResMed (RMD) 0.0 $12M 55k 208.13
Dell Technologies CL C (DELL) 0.0 $12M 286k 40.22
Suncoke Energy (SXC) 0.0 $11M 1.3M 8.63
Broadcom Call Call Option 0.0 $11M 20k 559.15
Doordash Cl A (DASH) 0.0 $11M 229k 48.82
Cleveland-cliffs (CLF) 0.0 $11M 687k 16.11
Chefs Whse (CHEF) 0.0 $11M 332k 33.28
Alliant Energy Corporation (LNT) 0.0 $11M 199k 55.21
Goodyear Tire & Rubber Company (GT) 0.0 $11M 1.1M 10.15
MDU Resources (MDU) 0.0 $11M 356k 30.34
Tyler Technologies (TYL) 0.0 $11M 33k 322.42
Proto Labs (PRLB) 0.0 $11M 422k 25.53
Sanmina (SANM) 0.0 $11M 188k 57.29
Hartford Financial Services (HIG) 0.0 $11M 142k 75.83
Stonex Group (SNEX) 0.0 $11M 112k 95.30
Radius Global Infrastrctre I Com Cl A 0.0 $11M 896k 11.82
Entergy Corporation (ETR) 0.0 $11M 94k 112.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $10M 2.2M 4.66
Cavco Industries (CVCO) 0.0 $10M 46k 226.24
Chipotle Mexican Grill (CMG) 0.0 $10M 7.4k 1387.45
Itt (ITT) 0.0 $10M 127k 81.10
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 125k 81.55
Dr Reddys Labs Adr (RDY) 0.0 $10M 196k 51.75
General Electric Call Call Option 0.0 $10M 120k 83.79
Quidel Corp (QDEL) 0.0 $10M 117k 85.67
Affiliated Managers (AMG) 0.0 $10M 63k 158.43
Macrogenics (MGNX) 0.0 $10M 1.5M 6.71
South State Corporation (SSB) 0.0 $9.9M 130k 76.36
RadNet (RDNT) 0.0 $9.9M 525k 18.83
Allstate Corporation (ALL) 0.0 $9.9M 73k 135.60
Walgreen Boots Alliance (WBA) 0.0 $9.8M 263k 37.36
Evoqua Water Technologies Corp 0.0 $9.8M 247k 39.60
Intercontinental Exchange (ICE) 0.0 $9.7M 94k 102.59
Momentive Global 0.0 $9.6M 1.4M 7.00
Curtiss-Wright (CW) 0.0 $9.6M 58k 167.00
Green Dot Corp Cl A (GDOT) 0.0 $9.6M 606k 15.82
Citizens Financial (CFG) 0.0 $9.5M 242k 39.37
Neogen Corporation (NEOG) 0.0 $9.5M 625k 15.23
American Intl Group Call Call Option 0.0 $9.5M 150k 63.24
Home Depot Call Call Option 0.0 $9.5M 30k 315.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.5M 1.0M 9.12
Fortinet (FTNT) 0.0 $9.4M 192k 48.89
Aaon Com Par $0.004 (AAON) 0.0 $9.3M 124k 75.32
Bandwidth Com Cl A (BAND) 0.0 $9.3M 404k 22.95
Electronic Arts (EA) 0.0 $9.3M 76k 122.18
Hain Celestial (HAIN) 0.0 $9.2M 572k 16.18
Cannae Holdings (CNNE) 0.0 $9.2M 448k 20.65
Cummins (CMI) 0.0 $9.2M 38k 242.28
Adma Biologics (ADMA) 0.0 $9.2M 2.4M 3.88
Boot Barn Hldgs (BOOT) 0.0 $9.1M 146k 62.52
Cerus Corporation (CERS) 0.0 $9.1M 2.5M 3.65
Photronics (PLAB) 0.0 $9.1M 540k 16.83
Analog Devices (ADI) 0.0 $9.1M 55k 164.04
Halozyme Therapeutics (HALO) 0.0 $9.0M 159k 56.90
Evergy (EVRG) 0.0 $8.8M 140k 62.93
Cnx Resources Corporation (CNX) 0.0 $8.8M 522k 16.84
American Electric Power Company (AEP) 0.0 $8.8M 93k 94.95
Loews Corporation (L) 0.0 $8.8M 151k 58.33
Nevro (NVRO) 0.0 $8.8M 221k 39.60
Knowles (KN) 0.0 $8.7M 533k 16.42
Model N (MODN) 0.0 $8.7M 214k 40.56
Tri Pointe Homes (TPH) 0.0 $8.5M 458k 18.59
Forward Air Corporation (FWRD) 0.0 $8.4M 80k 104.89
Cvs Health Corp Call Call Option 0.0 $8.4M 90k 93.19
Albemarle Corporation (ALB) 0.0 $8.4M 39k 216.86
John Bean Technologies Corporation (JBT) 0.0 $8.3M 91k 91.33
Mastercard Incorporated Cl A (MA) 0.0 $8.3M 24k 347.71
Ball Corporation (BALL) 0.0 $8.2M 161k 51.14
Bank of America Corporation (BAC) 0.0 $8.1M 246k 33.12
Ufp Industries (UFPI) 0.0 $8.1M 103k 79.25
Markel Corporation (MKL) 0.0 $8.1M 6.1k 1317.43
Cogent Biosciences (COGT) 0.0 $8.1M 698k 11.56
Ciena Corp Com New (CIEN) 0.0 $8.1M 158k 50.98
Cnh Indl N V SHS (CNH) 0.0 $8.0M 501k 16.03
Playtika Hldg Corp (PLTK) 0.0 $8.0M 943k 8.51
Equitable Holdings (EQH) 0.0 $8.0M 278k 28.70
WESCO International (WCC) 0.0 $8.0M 64k 125.21
Automatic Data Processing (ADP) 0.0 $8.0M 33k 238.85
Heska Corp Com Restrc New 0.0 $7.9M 128k 62.16
Jack in the Box (JACK) 0.0 $7.8M 114k 68.23
Gibraltar Industries (ROCK) 0.0 $7.8M 170k 45.88
O-i Glass (OI) 0.0 $7.8M 470k 16.57
Icl Group SHS (ICL) 0.0 $7.7M 1.1M 7.21
Charles River Laboratories (CRL) 0.0 $7.7M 35k 217.91
Mirati Therapeutics 0.0 $7.7M 170k 45.31
Spectrum Brands Holding (SPB) 0.0 $7.6M 125k 60.92
Solaredge Technologies (SEDG) 0.0 $7.6M 27k 283.25
Cisco Systems (CSCO) 0.0 $7.5M 157k 47.64
Uniqure Nv SHS (QURE) 0.0 $7.5M 331k 22.67
Lamb Weston Hldgs (LW) 0.0 $7.5M 84k 89.36
WestAmerica Ban (WABC) 0.0 $7.5M 126k 59.01
Waters Corporation (WAT) 0.0 $7.4M 22k 342.58
Lauder Estee Cos Cl A (EL) 0.0 $7.4M 30k 248.10
Ultragenyx Pharmaceutical (RARE) 0.0 $7.4M 160k 46.33
Discover Financial Services (DFS) 0.0 $7.4M 75k 97.83
Applied Industrial Technologies (AIT) 0.0 $7.4M 58k 126.04
American Water Works (AWK) 0.0 $7.3M 48k 152.42
W.W. Grainger (GWW) 0.0 $7.3M 13k 556.27
Helix Energy Solutions (HLX) 0.0 $7.3M 991k 7.38
Hello Group Ads (MOMO) 0.0 $7.3M 811k 8.98
Gopro Cl A (GPRO) 0.0 $7.2M 1.5M 4.98
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 45k 158.02
Wix SHS (WIX) 0.0 $7.2M 93k 76.83
International Paper Company (IP) 0.0 $7.1M 206k 34.63
Ye Cl A (YELP) 0.0 $7.1M 260k 27.34
CSG Systems International (CSGS) 0.0 $7.1M 124k 57.20
Trane Technologies SHS (TT) 0.0 $7.1M 42k 168.08
Now (DNOW) 0.0 $7.1M 556k 12.70
Dycom Industries (DY) 0.0 $7.0M 75k 93.61
Danaher Corporation (DHR) 0.0 $7.0M 27k 265.41
Zscaler Incorporated (ZS) 0.0 $7.0M 63k 111.91
Kanzhun Sponsored Ads (BZ) 0.0 $6.9M 341k 20.37
Titan Machinery (TITN) 0.0 $6.9M 173k 39.73
Suncor Energy (SU) 0.0 $6.7M 213k 31.72
Calavo Growers (CVGW) 0.0 $6.7M 229k 29.40
Talos Energy (TALO) 0.0 $6.7M 357k 18.88
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 36k 188.54
Gritstone Oncology Ord (GRTS) 0.0 $6.7M 1.9M 3.45
Travelcenters Of America Com New 0.0 $6.7M 150k 44.78
Verizon Communications (VZ) 0.0 $6.7M 170k 39.40
Albany Intl Corp Cl A (AIN) 0.0 $6.7M 68k 98.58
Ptc Therapeutics I (PTCT) 0.0 $6.6M 173k 38.17
Employers Holdings (EIG) 0.0 $6.6M 152k 43.13
F5 Networks (FFIV) 0.0 $6.5M 45k 143.51
MGM Resorts International. (MGM) 0.0 $6.5M 193k 33.53
Altria (MO) 0.0 $6.5M 142k 45.71
Urban Outfitters (URBN) 0.0 $6.4M 269k 23.85
Pentair SHS (PNR) 0.0 $6.4M 143k 44.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.4M 152k 42.07
H&E Equipment Services (HEES) 0.0 $6.4M 141k 45.40
Cbiz (CBZ) 0.0 $6.4M 137k 46.85
ConAgra Foods (CAG) 0.0 $6.4M 165k 38.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.3M 24k 266.83
Verisign (VRSN) 0.0 $6.3M 31k 205.46
PPG Industries (PPG) 0.0 $6.3M 50k 125.74
Community Health Systems (CYH) 0.0 $6.3M 1.5M 4.32
Everi Hldgs (EVRI) 0.0 $6.3M 439k 14.35
Digi International (DGII) 0.0 $6.3M 172k 36.55
Perdoceo Ed Corp (PRDO) 0.0 $6.3M 451k 13.90
Iqvia Holdings (IQV) 0.0 $6.3M 31k 204.89
Clearwater Paper (CLW) 0.0 $6.2M 165k 37.81
Bristol Myers Squibb (BMY) 0.0 $6.2M 86k 71.95
Dex (DXCM) 0.0 $6.2M 54k 113.24
Canadian Natural Resources (CNQ) 0.0 $6.1M 110k 55.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1M 185k 32.86
Mrc Global Inc cmn (MRC) 0.0 $6.0M 519k 11.58
Rambus (RMBS) 0.0 $6.0M 167k 35.82
Supernus Pharmaceuticals (SUPN) 0.0 $6.0M 168k 35.67
Amedisys (AMED) 0.0 $6.0M 72k 83.54
Te Connectivity SHS (TEL) 0.0 $6.0M 52k 114.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.0M 104k 57.08
Devon Energy Corporation (DVN) 0.0 $5.9M 97k 61.51
Exponent (EXPO) 0.0 $5.9M 59k 99.09
Ubs Group SHS (UBS) 0.0 $5.9M 316k 18.60
Progress Software Corporation (PRGS) 0.0 $5.9M 116k 50.45
Hldgs (UAL) 0.0 $5.9M 156k 37.70
Visteon Corp Com New (VC) 0.0 $5.8M 45k 130.83
Ttec Holdings (TTEC) 0.0 $5.8M 131k 44.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.8M 70k 83.02
Cardiovascular Systems 0.0 $5.8M 423k 13.62
Nanostring Technologies (NSTGQ) 0.0 $5.8M 723k 7.97
Titan International (TWI) 0.0 $5.8M 376k 15.32
Univar 0.0 $5.7M 180k 31.80
Wec Energy Group (WEC) 0.0 $5.7M 61k 93.75
Five9 (FIVN) 0.0 $5.6M 83k 67.86
Pvh Corporation (PVH) 0.0 $5.6M 79k 70.59
Balchem Corporation (BCPC) 0.0 $5.6M 46k 122.11
Forrester Research (FORR) 0.0 $5.5M 153k 35.76
Customers Ban (CUBI) 0.0 $5.4M 192k 28.34
Hf Sinclair Corp (DINO) 0.0 $5.4M 104k 51.89
Caribou Biosciences (CRBU) 0.0 $5.4M 855k 6.28
Apogee Enterprises (APOG) 0.0 $5.4M 120k 44.46
Freeport-mcmoran CL B (FCX) 0.0 $5.3M 139k 38.00
NetScout Systems (NTCT) 0.0 $5.2M 161k 32.51
Daseke 0.0 $5.2M 918k 5.69
Establishment Labs Holdings Ord (ESTA) 0.0 $5.2M 80k 65.65
Lendingclub Corp Com New (LC) 0.0 $5.2M 592k 8.80
Wynn Resorts (WYNN) 0.0 $5.2M 63k 82.47
Heritage Financial Corporation (HFWA) 0.0 $5.1M 168k 30.64
NOVA MEASURING Instruments L (NVMI) 0.0 $5.1M 64k 80.94
At&t (T) 0.0 $5.1M 277k 18.41
Avangrid (AGR) 0.0 $5.0M 117k 42.98
Principal Financial (PFG) 0.0 $5.0M 60k 83.93
American Financial (AFG) 0.0 $5.0M 36k 137.27
Goldman Sachs (GS) 0.0 $4.9M 14k 343.35
Hanmi Finl Corp Com New (HAFC) 0.0 $4.9M 197k 24.75
Amphastar Pharmaceuticals (AMPH) 0.0 $4.9M 174k 28.02
Mercury General Corporation (MCY) 0.0 $4.9M 142k 34.20
PPL Corporation (PPL) 0.0 $4.8M 166k 29.22
Morgan Stanley Com New (MS) 0.0 $4.8M 57k 85.02
Sterling Construction Company (STRL) 0.0 $4.8M 147k 32.80
Intuit (INTU) 0.0 $4.7M 12k 389.21
Alignment Healthcare (ALHC) 0.0 $4.7M 399k 11.76
ON Semiconductor (ON) 0.0 $4.7M 75k 62.37
UFP Technologies (UFPT) 0.0 $4.7M 40k 117.88
Malibu Boats Com Cl A (MBUU) 0.0 $4.7M 87k 53.30
LKQ Corporation (LKQ) 0.0 $4.6M 87k 53.41
Henry Schein (HSIC) 0.0 $4.6M 58k 79.87
Lancaster Colony (LANC) 0.0 $4.6M 24k 197.30
Epam Systems (EPAM) 0.0 $4.6M 14k 327.76
Prudential Financial (PRU) 0.0 $4.6M 46k 99.47
Ingersoll Rand (IR) 0.0 $4.6M 88k 52.25
Amerisafe (AMSF) 0.0 $4.6M 88k 51.97
Qualys (QLYS) 0.0 $4.5M 40k 112.23
Coeur Mng Com New (CDE) 0.0 $4.5M 1.3M 3.36
Moody's Corporation (MCO) 0.0 $4.5M 16k 278.63
Concert Pharmaceuticals I equity 0.0 $4.5M 769k 5.84
Aldeyra Therapeutics (ALDX) 0.0 $4.5M 645k 6.96
Williams Companies (WMB) 0.0 $4.5M 136k 32.90
Norfolk Southern (NSC) 0.0 $4.5M 18k 246.41
TechTarget (TTGT) 0.0 $4.5M 102k 44.06
Silicon Laboratories (SLAB) 0.0 $4.4M 32k 135.67
Alkermes SHS (ALKS) 0.0 $4.4M 167k 26.13
Medtronic SHS (MDT) 0.0 $4.3M 56k 77.73
Laureate Education Common Stock (LAUR) 0.0 $4.3M 446k 9.62
Golden Entmt (GDEN) 0.0 $4.3M 115k 37.40
Veeco Instruments (VECO) 0.0 $4.3M 229k 18.58
Intra Cellular Therapies (ITCI) 0.0 $4.2M 80k 52.92
Codexis (CDXS) 0.0 $4.2M 909k 4.66
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 142k 29.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 17k 256.39
Ardelyx (ARDX) 0.0 $4.2M 1.5M 2.85
Key (KEY) 0.0 $4.2M 242k 17.42
Hilton Grand Vacations (HGV) 0.0 $4.1M 107k 38.54
Central Pac Finl Corp Com New (CPF) 0.0 $4.1M 204k 20.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.1M 239k 17.24
Comcast Corp Cl A (CMCSA) 0.0 $4.1M 117k 34.97
Axogen (AXGN) 0.0 $4.1M 410k 9.98
Cooper Cos Com New 0.0 $4.1M 12k 330.67
Genuine Parts Company (GPC) 0.0 $4.1M 23k 173.50
IDEXX Laboratories (IDXX) 0.0 $4.0M 9.9k 407.91
3M Company (MMM) 0.0 $4.0M 34k 119.92
Masimo Corporation (MASI) 0.0 $4.0M 27k 147.95
Tree (TREE) 0.0 $4.0M 188k 21.33
Wells Fargo & Company (WFC) 0.0 $4.0M 97k 41.30
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0M 135k 29.58
Southwestern Energy Company 0.0 $4.0M 682k 5.85
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0M 68k 58.67
Oneok (OKE) 0.0 $4.0M 60k 65.70
Tandem Diabetes Care Com New (TNDM) 0.0 $3.9M 88k 44.95
Barrett Business Services (BBSI) 0.0 $3.9M 42k 93.29
Martin Marietta Materials (MLM) 0.0 $3.9M 12k 337.94
Trimble Navigation (TRMB) 0.0 $3.9M 77k 50.56
Chemours (CC) 0.0 $3.9M 127k 30.62
Philip Morris International (PM) 0.0 $3.9M 38k 101.21
Organogenesis Hldgs (ORGO) 0.0 $3.9M 1.4M 2.69
Coty Com Cl A (COTY) 0.0 $3.9M 451k 8.56
Vmware Cl A Com 0.0 $3.9M 31k 122.75
Ptc (PTC) 0.0 $3.8M 32k 120.04
Honeywell International (HON) 0.0 $3.8M 18k 214.32
Pmv Pharmaceuticals (PMVP) 0.0 $3.8M 441k 8.70
General Mills (GIS) 0.0 $3.8M 46k 83.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 61k 63.10
Tractor Supply Company (TSCO) 0.0 $3.8M 17k 224.94
Gms (GMS) 0.0 $3.8M 76k 49.79
Cbre Group Cl A (CBRE) 0.0 $3.8M 49k 76.97
Agilysys (AGYS) 0.0 $3.8M 48k 79.15
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 581k 6.48
Best Buy (BBY) 0.0 $3.8M 47k 80.22
Bellus Health Com New 0.0 $3.8M 456k 8.22
Liveramp Holdings (RAMP) 0.0 $3.7M 159k 23.44
Sage Therapeutics (SAGE) 0.0 $3.7M 97k 38.14
M&T Bank Corporation (MTB) 0.0 $3.7M 25k 145.07
Duke Energy Corp Com New (DUK) 0.0 $3.6M 35k 103.00
Nmi Hldgs Cl A (NMIH) 0.0 $3.6M 174k 20.90
Pitney Bowes (PBI) 0.0 $3.6M 954k 3.80
NuVasive 0.0 $3.6M 88k 41.24
Insulet Corporation (PODD) 0.0 $3.6M 12k 294.40
Brunswick Corporation (BC) 0.0 $3.6M 50k 72.08
Aspen Aerogels (ASPN) 0.0 $3.6M 304k 11.79
PerkinElmer (RVTY) 0.0 $3.6M 26k 140.22
Revance Therapeutics (RVNC) 0.0 $3.6M 192k 18.46
Triumph Ban (TFIN) 0.0 $3.5M 72k 48.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.5M 46k 75.95
Skyline Corporation (SKY) 0.0 $3.5M 69k 51.50
Altice Usa Cl A (ATUS) 0.0 $3.5M 759k 4.60
Black Knight 0.0 $3.5M 57k 61.74
Oracle Corporation (ORCL) 0.0 $3.5M 43k 81.74
Ryerson Tull (RYI) 0.0 $3.5M 115k 30.26
Wabtec Corporation (WAB) 0.0 $3.5M 35k 99.80
Deere & Company (DE) 0.0 $3.5M 8.1k 428.77
Waste Connections (WCN) 0.0 $3.4M 26k 132.56
Myr (MYRG) 0.0 $3.4M 37k 92.08
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 8.6k 399.18
Standex Int'l (SXI) 0.0 $3.4M 33k 102.41
Beazer Homes Usa Com New (BZH) 0.0 $3.4M 267k 12.76
Robert Half International (RHI) 0.0 $3.4M 46k 73.83
Bk Nova Cad (BNS) 0.0 $3.4M 69k 48.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.4M 90k 37.62
PGT 0.0 $3.4M 188k 17.96
Stepan Company (SCL) 0.0 $3.3M 31k 106.48
Scorpio Tankers SHS (STNG) 0.0 $3.3M 62k 53.78
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 37k 90.53
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 47k 70.53
FARO Technologies (FARO) 0.0 $3.3M 112k 29.41
CoStar (CSGP) 0.0 $3.3M 43k 77.27
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 112k 29.23
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 51k 64.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.3M 51k 64.70
Church & Dwight (CHD) 0.0 $3.3M 41k 80.61
PDF Solutions (PDFS) 0.0 $3.3M 114k 28.52
Rush Street Interactive (RSI) 0.0 $3.2M 902k 3.59
Helmerich & Payne (HP) 0.0 $3.2M 65k 49.57
Sandridge Energy Com New (SD) 0.0 $3.2M 188k 17.03
Meta Financial (CASH) 0.0 $3.2M 74k 43.05
Snowflake Cl A (SNOW) 0.0 $3.2M 22k 143.53
American Airls (AAL) 0.0 $3.2M 250k 12.72
Frontdoor (FTDR) 0.0 $3.2M 152k 20.80
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 113k 28.08
Valero Energy Corporation (VLO) 0.0 $3.2M 25k 126.87
Prestige Brands Holdings (PBH) 0.0 $3.1M 50k 62.60
Timkensteel (MTUS) 0.0 $3.1M 173k 18.17
Travelers Companies (TRV) 0.0 $3.1M 17k 187.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 131k 23.92
Rollins (ROL) 0.0 $3.1M 86k 36.54
PriceSmart (PSMT) 0.0 $3.1M 51k 60.79
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 21k 149.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.1M 133k 23.20
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.1M 82k 37.59
Avid Technology 0.0 $3.1M 116k 26.59
Aclaris Therapeutics (ACRS) 0.0 $3.1M 195k 15.75
Conduent Incorporate (CNDT) 0.0 $3.1M 754k 4.05
USANA Health Sciences (USNA) 0.0 $3.1M 57k 53.20
Dyne Therapeutics (DYN) 0.0 $3.0M 263k 11.59
Iridium Communications (IRDM) 0.0 $3.0M 59k 51.41
Micron Technology (MU) 0.0 $3.0M 61k 49.98
Seagen 0.0 $3.0M 24k 128.49
Watts Water Technologies Cl A (WTS) 0.0 $3.0M 21k 146.24
Morphic Hldg (MORF) 0.0 $3.0M 113k 26.75
Nasdaq Omx (NDAQ) 0.0 $3.0M 49k 61.35
Dover Corporation (DOV) 0.0 $3.0M 22k 135.40
American Tower Reit (AMT) 0.0 $2.9M 14k 211.87
Korn Ferry Com New (KFY) 0.0 $2.9M 58k 50.61
CNA Financial Corporation (CNA) 0.0 $2.9M 69k 42.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 19k 156.47
First Commonwealth Financial (FCF) 0.0 $2.9M 209k 13.97
Marriott Intl Cl A (MAR) 0.0 $2.9M 20k 148.89
Denny's Corporation (DENN) 0.0 $2.9M 312k 9.21
Prologis (PLD) 0.0 $2.9M 26k 112.75
Pulte (PHM) 0.0 $2.8M 63k 45.53
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.8M 486k 5.84
Clear Channel Outdoor Holdings (CCO) 0.0 $2.8M 2.7M 1.05
Mueller Industries (MLI) 0.0 $2.8M 48k 59.00
Brookline Ban (BRKL) 0.0 $2.8M 199k 14.15
Manitowoc Com New (MTW) 0.0 $2.8M 307k 9.16
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 95k 29.53
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 19k 145.65
Immersion Corporation (IMMR) 0.0 $2.8M 399k 7.03
Dana Holding Corporation (DAN) 0.0 $2.8M 185k 15.13
Qualtrics Intl Com Cl A 0.0 $2.8M 268k 10.38
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 61k 45.53
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 27k 102.38
D.R. Horton (DHI) 0.0 $2.7M 31k 89.14
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 53k 52.07
American Express Company (AXP) 0.0 $2.7M 19k 147.77
McGrath Rent (MGRC) 0.0 $2.7M 28k 98.72
Petiq Com Cl A (PETQ) 0.0 $2.7M 296k 9.22
Resideo Technologies (REZI) 0.0 $2.7M 166k 16.45
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 259k 10.51
Illumina (ILMN) 0.0 $2.7M 13k 202.19
Sangamo Biosciences (SGMO) 0.0 $2.7M 864k 3.14
Tarsus Pharmaceuticals (TARS) 0.0 $2.7M 183k 14.66
W&T Offshore (WTI) 0.0 $2.7M 481k 5.58
Axon Enterprise (AXON) 0.0 $2.7M 16k 165.94
CorVel Corporation (CRVL) 0.0 $2.7M 18k 145.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 5.2k 512.43
Clearway Energy Cl A (CWEN.A) 0.0 $2.7M 89k 29.91
Tripadvisor (TRIP) 0.0 $2.6M 147k 17.98
Sun Life Financial (SLF) 0.0 $2.6M 56k 46.38
Alphatec Hldgs Com New (ATEC) 0.0 $2.6M 212k 12.35
Kraft Heinz (KHC) 0.0 $2.6M 64k 40.70
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 39k 66.64
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 50k 51.52
Brookdale Senior Living (BKD) 0.0 $2.6M 945k 2.73
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 61k 42.14
1 800 Flowers Cl A (FLWS) 0.0 $2.6M 268k 9.56
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 22k 118.16
Outset Med (OM) 0.0 $2.5M 99k 25.82
S&T Ban (STBA) 0.0 $2.5M 74k 34.18
AZZ Incorporated (AZZ) 0.0 $2.5M 63k 40.21
Keurig Dr Pepper (KDP) 0.0 $2.5M 71k 35.65
Heidrick & Struggles International (HSII) 0.0 $2.5M 90k 27.97
Cibc Cad (CM) 0.0 $2.5M 62k 40.43
Citigroup Com New (C) 0.0 $2.5M 55k 45.23
Nucor Corporation (NUE) 0.0 $2.5M 19k 131.80
Bofi Holding (AX) 0.0 $2.5M 65k 38.22
FedEx Corporation (FDX) 0.0 $2.5M 14k 173.20
Glaukos (GKOS) 0.0 $2.5M 57k 43.68
Bunge 0.0 $2.5M 25k 99.78
State Street Corporation (STT) 0.0 $2.5M 32k 77.58
Hormel Foods Corporation (HRL) 0.0 $2.5M 54k 45.54
Intrepid Potash (IPI) 0.0 $2.4M 85k 28.86
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 52k 46.52
Carpenter Technology Corporation (CRS) 0.0 $2.4M 66k 36.93
HudBay Minerals (HBM) 0.0 $2.4M 480k 5.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 257k 9.48
Forestar Group (FOR) 0.0 $2.4M 157k 15.41
Unitil Corporation (UTL) 0.0 $2.4M 47k 51.35
Sp Plus 0.0 $2.4M 70k 34.72
CECO Environmental (CECO) 0.0 $2.4M 207k 11.68
Capitol Federal Financial (CFFN) 0.0 $2.4M 279k 8.65
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.4M 132k 18.23
Asbury Automotive (ABG) 0.0 $2.4M 13k 179.22
Celanese Corporation (CE) 0.0 $2.4M 23k 102.22
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 116k 20.68
Univest Corp. of PA (UVSP) 0.0 $2.4M 91k 26.13
Spx Corp (SPXC) 0.0 $2.4M 36k 65.66
Steris Shs Usd (STE) 0.0 $2.4M 13k 184.69
Adtalem Global Ed (ATGE) 0.0 $2.4M 67k 35.50
Imax Corp Cad (IMAX) 0.0 $2.4M 161k 14.66
Schlumberger Com Stk (SLB) 0.0 $2.4M 44k 53.46
Enbridge (ENB) 0.0 $2.3M 60k 39.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 76k 31.00
MarineMax (HZO) 0.0 $2.3M 75k 31.22
G-III Apparel (GIII) 0.0 $2.3M 170k 13.71
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 90k 25.87
Arch Cap Group Ord (ACGL) 0.0 $2.3M 37k 62.78
Kforce (KFRC) 0.0 $2.3M 42k 54.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 43k 52.41
Waste Management (WM) 0.0 $2.3M 14k 156.91
Rockwell Automation (ROK) 0.0 $2.2M 8.7k 257.57
Six Flags Entertainment (SIX) 0.0 $2.2M 96k 23.25
Progressive Corporation (PGR) 0.0 $2.2M 17k 129.69
Middlesex Water Company (MSEX) 0.0 $2.2M 28k 78.65
Aviat Networks Com New (AVNW) 0.0 $2.2M 71k 31.19
Steel Dynamics (STLD) 0.0 $2.2M 23k 97.69
Myers Industries (MYE) 0.0 $2.2M 99k 22.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 29k 76.05
Equinix (EQIX) 0.0 $2.2M 3.4k 654.93
Plexus (PLXS) 0.0 $2.2M 21k 102.91
Smucker J M Com New (SJM) 0.0 $2.2M 14k 158.44
Synchrony Financial (SYF) 0.0 $2.2M 66k 32.86
T. Rowe Price (TROW) 0.0 $2.2M 20k 109.07
Universal Display Corporation (OLED) 0.0 $2.2M 20k 108.03
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 135.73
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 88.48
Teleflex Incorporated (TFX) 0.0 $2.2M 8.6k 249.65
AutoNation (AN) 0.0 $2.2M 20k 107.30
Stryker Corporation (SYK) 0.0 $2.1M 8.8k 244.48
Owens Corning (OC) 0.0 $2.1M 25k 85.31
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.3k 399.89
Meritage Homes Corporation (MTH) 0.0 $2.1M 23k 92.21
West Fraser Timb (WFG) 0.0 $2.1M 29k 72.16
Rmr Group Cl A (RMR) 0.0 $2.1M 74k 28.25
General Electric Com New (GE) 0.0 $2.1M 25k 83.78
First Bancorp P R Com New (FBP) 0.0 $2.1M 164k 12.72
Air Transport Services (ATSG) 0.0 $2.1M 80k 25.98
EOG Resources (EOG) 0.0 $2.1M 16k 129.50
Live Nation Entertainment (LYV) 0.0 $2.1M 30k 69.73
Badger Meter (BMI) 0.0 $2.1M 19k 109.01
Otter Tail Corporation (OTTR) 0.0 $2.0M 35k 58.71
Caredx (CDNA) 0.0 $2.0M 179k 11.41
Pacific Biosciences of California (PACB) 0.0 $2.0M 250k 8.18
Premier Cl A (PINC) 0.0 $2.0M 58k 34.99
KB Home (KBH) 0.0 $2.0M 64k 31.85
Avnet (AVT) 0.0 $2.0M 49k 41.57
Etsy (ETSY) 0.0 $2.0M 17k 119.79
AngioDynamics (ANGO) 0.0 $2.0M 145k 13.77
American Woodmark Corporation (AMWD) 0.0 $2.0M 41k 48.86
ProAssurance Corporation (PRA) 0.0 $2.0M 114k 17.47
Ferguson SHS 0.0 $2.0M 16k 126.49
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 118.71
PNC Financial Services (PNC) 0.0 $2.0M 13k 157.98
Southern Company (SO) 0.0 $2.0M 28k 71.40
UGI Corporation (UGI) 0.0 $2.0M 54k 37.06
Magic Software Enterprises L Ord (MGIC) 0.0 $2.0M 125k 15.88
Onespan (OSPN) 0.0 $2.0M 176k 11.19
Atara Biotherapeutics 0.0 $2.0M 601k 3.28
Sea Sponsord Ads (SE) 0.0 $2.0M 38k 52.03
Acuity Brands (AYI) 0.0 $2.0M 12k 165.63
Shake Shack Cl A (SHAK) 0.0 $1.9M 47k 41.53
I Mab Sponsored Ads (IMAB) 0.0 $1.9M 463k 4.18
Lauder Estee Cos Call Call Option 0.0 $1.9M 7.8k 248.08
Darling International (DAR) 0.0 $1.9M 31k 62.60
Humana (HUM) 0.0 $1.9M 3.8k 512.10
Community Trust Ban (CTBI) 0.0 $1.9M 42k 45.93
Arbutus Biopharma (ABUS) 0.0 $1.9M 818k 2.33
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 112.09
Ooma (OOMA) 0.0 $1.9M 140k 13.62
Lindsay Corporation (LNN) 0.0 $1.9M 12k 162.85
Iradimed (IRMD) 0.0 $1.9M 67k 28.30
Canadian Pacific Railway 0.0 $1.9M 25k 74.57
Illinois Tool Works (ITW) 0.0 $1.9M 8.5k 220.32
Boise Cascade (BCC) 0.0 $1.9M 27k 68.65
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 7.8k 237.64
Cisco Sys Call Call Option 0.0 $1.8M 39k 47.63
Olympic Steel (ZEUS) 0.0 $1.8M 55k 33.58
Allete Com New (ALE) 0.0 $1.8M 29k 64.50
Dhi (DHX) 0.0 $1.8M 348k 5.29
Snap-on Incorporated (SNA) 0.0 $1.8M 8.0k 228.44
UMB Financial Corporation (UMBF) 0.0 $1.8M 22k 83.52
Impinj (PI) 0.0 $1.8M 17k 109.15
Stratasys SHS (SSYS) 0.0 $1.8M 152k 11.86
Bridgebio Pharma (BBIO) 0.0 $1.8M 236k 7.62
Neuronetics (STIM) 0.0 $1.8M 262k 6.87
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 59k 30.37
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.8M 450k 3.98
Crown Castle Intl (CCI) 0.0 $1.8M 13k 135.65
Ban (TBBK) 0.0 $1.8M 63k 28.38
At&t Call Call Option 0.0 $1.8M 96k 18.41
Schneider National CL B (SNDR) 0.0 $1.8M 76k 23.40
Vishay Precision (VPG) 0.0 $1.8M 46k 38.65
Energy Recovery (ERII) 0.0 $1.8M 86k 20.49
Hca Holdings (HCA) 0.0 $1.8M 7.3k 240.00
Homestreet (HMST) 0.0 $1.8M 64k 27.58
NBT Ban (NBTB) 0.0 $1.7M 40k 43.41
Pool Corporation (POOL) 0.0 $1.7M 5.8k 302.35
Adtran Holdings (ADTN) 0.0 $1.7M 92k 18.79
Cousins Pptys Com New (CUZ) 0.0 $1.7M 69k 25.29
Thermon Group Holdings (THR) 0.0 $1.7M 86k 20.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 137k 12.39
Ebay Call Call Option 0.0 $1.7M 41k 41.47
Dxp Enterprises Com New (DXPE) 0.0 $1.7M 61k 27.54
Orthofix Medical (OFIX) 0.0 $1.7M 82k 20.53
Levi Strauss & Co Call Call Option 0.0 $1.7M 108k 15.52
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 175k 9.60
Crown Holdings (CCK) 0.0 $1.7M 20k 82.21
Movado (MOV) 0.0 $1.7M 52k 32.25
InterDigital (IDCC) 0.0 $1.7M 34k 49.49
Northwest Pipe Company (NWPX) 0.0 $1.7M 49k 33.69
Whole Earth Brands Com Cl A (FREE) 0.0 $1.7M 407k 4.07
Ingredion Incorporated (INGR) 0.0 $1.7M 17k 97.93
Methode Electronics (MEI) 0.0 $1.7M 37k 44.38
Masco Corporation (MAS) 0.0 $1.7M 35k 46.67
Brady Corp Cl A (BRC) 0.0 $1.6M 35k 47.09
Biontech Se Sponsored Ads (BNTX) 0.0 $1.6M 11k 150.26
Us Bancorp Del Com New (USB) 0.0 $1.6M 38k 43.61
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 10k 161.33
First American Financial (FAF) 0.0 $1.6M 31k 52.35
Salesforce Call Call Option 0.0 $1.6M 12k 132.62
Haverty Furniture Companies (HVT) 0.0 $1.6M 54k 29.90
Adobe Systems Incorporated Call Call Option 0.0 $1.6M 4.8k 336.46
Century Aluminum Company (CENX) 0.0 $1.6M 197k 8.18
Funko Com Cl A (FNKO) 0.0 $1.6M 148k 10.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 114k 14.10
OraSure Technologies (OSUR) 0.0 $1.6M 333k 4.82
Gra (GGG) 0.0 $1.6M 24k 67.28
Stewart Information Services Corporation (STC) 0.0 $1.6M 38k 42.72
Vishay Intertechnology (VSH) 0.0 $1.6M 74k 21.58
Scholastic Corporation (SCHL) 0.0 $1.6M 41k 39.46
Air Products & Chemicals (APD) 0.0 $1.6M 5.2k 308.18
Moderna (MRNA) 0.0 $1.6M 8.9k 179.65
Audiocodes Ord (AUDC) 0.0 $1.6M 90k 17.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 27k 59.19
Blueprint Medicines (BPMC) 0.0 $1.6M 36k 43.80
Heritage-Crystal Clean 0.0 $1.6M 49k 32.47
Carparts.com (PRTS) 0.0 $1.6M 252k 6.26
Ethan Allen Interiors (ETD) 0.0 $1.6M 60k 26.41
Encore Wire Corporation (WIRE) 0.0 $1.6M 11k 137.58
Synaptics, Incorporated (SYNA) 0.0 $1.6M 17k 95.16
Gentex Corporation (GNTX) 0.0 $1.6M 58k 27.27
Alphabet Call Call Option 0.0 $1.6M 18k 88.20
Voya Financial (VOYA) 0.0 $1.6M 26k 61.49
Axis Cap Hldgs SHS (AXS) 0.0 $1.6M 29k 54.16
ScanSource (SCSC) 0.0 $1.6M 54k 29.21
Paychex (PAYX) 0.0 $1.6M 14k 115.58
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 66k 23.52
Disney Walt Call Call Option 0.0 $1.6M 18k 86.87
Marcus & Millichap (MMI) 0.0 $1.6M 45k 34.46
Potlatch Corporation (PCH) 0.0 $1.6M 35k 43.98
Avantor Call Call Option 0.0 $1.5M 74k 21.09
Lci Industries (LCII) 0.0 $1.5M 17k 92.43
Gentherm (THRM) 0.0 $1.5M 24k 65.29
Cme (CME) 0.0 $1.5M 9.2k 168.21
Regal-beloit Corporation (RRX) 0.0 $1.5M 13k 120.00
Group 1 Automotive (GPI) 0.0 $1.5M 8.5k 180.40
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 44k 34.79
National Instruments 0.0 $1.5M 42k 36.91
Aon Shs Cl A (AON) 0.0 $1.5M 5.1k 300.24
Digital Realty Trust (DLR) 0.0 $1.5M 15k 100.28
Hilltop Holdings (HTH) 0.0 $1.5M 51k 30.02
Werner Enterprises (WERN) 0.0 $1.5M 38k 40.26
Winnebago Industries (WGO) 0.0 $1.5M 29k 52.69
Littelfuse (LFUS) 0.0 $1.5M 6.9k 220.23
Portland Gen Elec Com New (POR) 0.0 $1.5M 31k 48.99
Kilroy Realty Corporation (KRC) 0.0 $1.5M 39k 38.67
Matrix Service Company (MTRX) 0.0 $1.5M 244k 6.22
Ecolab (ECL) 0.0 $1.5M 10k 145.58
Cinemark Holdings (CNK) 0.0 $1.5M 173k 8.66
Builders FirstSource (BLDR) 0.0 $1.5M 23k 64.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 27k 55.32
OSI Systems (OSIS) 0.0 $1.5M 19k 79.53
Packaging Corporation of America (PKG) 0.0 $1.5M 12k 127.95
EnPro Industries (NPO) 0.0 $1.5M 14k 108.69
Cytomx Therapeutics (CTMX) 0.0 $1.5M 915k 1.60
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 62.98
Thor Industries (THO) 0.0 $1.5M 19k 75.50
Dollar General (DG) 0.0 $1.4M 5.8k 246.31
Jamf Hldg Corp (JAMF) 0.0 $1.4M 67k 21.31
Pioneer Natural Resources 0.0 $1.4M 6.2k 228.37
Anika Therapeutics (ANIK) 0.0 $1.4M 48k 29.60
Universal Truckload Services (ULH) 0.0 $1.4M 42k 33.44
Arcbest (ARCB) 0.0 $1.4M 20k 70.06
Innospec (IOSP) 0.0 $1.4M 14k 102.89
Fidelity Natl Information Sv Call Call Option 0.0 $1.4M 21k 67.85
Inogen (INGN) 0.0 $1.4M 71k 19.71
Xcel Energy (XEL) 0.0 $1.4M 20k 70.13
Bloomin Brands (BLMN) 0.0 $1.4M 69k 20.12
Safety Insurance (SAFT) 0.0 $1.4M 16k 84.23
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.4M 33k 42.08
Modine Manufacturing (MOD) 0.0 $1.4M 69k 19.86
Xylem (XYL) 0.0 $1.4M 12k 110.56
Tennant Company (TNC) 0.0 $1.4M 22k 61.57
Disc Medicine (IRON) 0.0 $1.4M 68k 19.89
Accuray Incorporated (ARAY) 0.0 $1.4M 649k 2.09
Sierra Ban (BSRR) 0.0 $1.4M 64k 21.25
Ceva (CEVA) 0.0 $1.4M 53k 25.58
Tenable Hldgs (TENB) 0.0 $1.4M 35k 38.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 43k 31.44
Sempra Energy (SRE) 0.0 $1.3M 8.6k 154.50
Myriad Genetics (MYGN) 0.0 $1.3M 92k 14.51
Guidewire Software (GWRE) 0.0 $1.3M 21k 62.55
Kornit Digital SHS (KRNT) 0.0 $1.3M 57k 22.96
Varex Imaging (VREX) 0.0 $1.3M 65k 20.31
Roper Industries (ROP) 0.0 $1.3M 3.0k 432.10
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 802k 1.63
Alcoa (AA) 0.0 $1.3M 29k 45.48
eHealth (EHTH) 0.0 $1.3M 269k 4.84
Interpublic Group of Companies (IPG) 0.0 $1.3M 39k 33.30
Regions Financial Corporation (RF) 0.0 $1.3M 60k 21.55
Tutor Perini Corporation (TPC) 0.0 $1.3M 171k 7.55
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 53k 24.33
Resources Connection (RGP) 0.0 $1.3M 70k 18.38
Jeld-wen Hldg (JELD) 0.0 $1.3M 133k 9.65
AMN Healthcare Services (AMN) 0.0 $1.3M 12k 102.85
Veracyte (VCYT) 0.0 $1.3M 54k 23.74
Franklin Electric (FELE) 0.0 $1.3M 16k 79.73
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.3M 50k 25.31
Essential Utils (WTRG) 0.0 $1.3M 27k 47.75
Nutrien (NTR) 0.0 $1.3M 17k 72.93
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 110k 11.30
MetLife (MET) 0.0 $1.2M 17k 72.36
Kla Corp Com New (KLAC) 0.0 $1.2M 3.3k 377.01
American Intl Group Com New (AIG) 0.0 $1.2M 20k 63.25
Rigel Pharmaceuticals Com New 0.0 $1.2M 825k 1.50
Astec Industries (ASTE) 0.0 $1.2M 30k 40.66
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 54k 23.04
Advanced Energy Industries (AEIS) 0.0 $1.2M 14k 85.81
Mercantile Bank (MBWM) 0.0 $1.2M 37k 33.48
Central Garden & Pet (CENT) 0.0 $1.2M 33k 37.44
Carrier Global Corporation (CARR) 0.0 $1.2M 30k 41.25
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 105.24
Quotient Technology 0.0 $1.2M 352k 3.43
Ac Immune Sa SHS (ACIU) 0.0 $1.2M 592k 2.04
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.0k 150.01
Medpace Hldgs (MEDP) 0.0 $1.2M 5.6k 212.43
Vicor Corporation (VICR) 0.0 $1.2M 22k 53.73
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.9k 598.77
Public Service Enterprise (PEG) 0.0 $1.2M 19k 61.28
Koppers Holdings (KOP) 0.0 $1.2M 41k 28.21
Sandstorm Gold Com New (SAND) 0.0 $1.2M 221k 5.26
Iac Com New (IAC) 0.0 $1.2M 26k 44.41
QuinStreet (QNST) 0.0 $1.2M 81k 14.36
Oil States International (OIS) 0.0 $1.2M 155k 7.46
Dow (DOW) 0.0 $1.2M 23k 50.40
Paypal Hldgs Call Call Option 0.0 $1.1M 16k 71.24
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 65.55
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 35k 32.22
Viewray (VRAYQ) 0.0 $1.1M 252k 4.48
Magnite Ord (MGNI) 0.0 $1.1M 106k 10.59
Xencor (XNCR) 0.0 $1.1M 43k 26.04
Stellantis SHS (STLA) 0.0 $1.1M 79k 14.15
Halliburton Company (HAL) 0.0 $1.1M 28k 39.33
Westrock (WRK) 0.0 $1.1M 31k 35.15
Chico's FAS 0.0 $1.1M 222k 4.92
Cara Therapeutics (CARA) 0.0 $1.1M 102k 10.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 16k 67.75
Ultra Clean Holdings (UCTT) 0.0 $1.1M 33k 33.14
Nordson Corporation (NDSN) 0.0 $1.1M 4.6k 237.71
Ferrari Nv Ord (RACE) 0.0 $1.1M 5.1k 213.74
Spire (SR) 0.0 $1.1M 16k 68.89
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 19k 55.92
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 71.94
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 14k 74.17
Harsco Corporation (NVRI) 0.0 $1.1M 168k 6.29
M/a (MTSI) 0.0 $1.0M 17k 63.00
SIGA Technologies (SIGA) 0.0 $1.0M 142k 7.36
Eversource Energy (ES) 0.0 $1.0M 12k 83.80
Lumen Technologies Call Call Option 0.0 $1.0M 199k 5.22
Marvell Technology (MRVL) 0.0 $1.0M 28k 37.05
Blucora 0.0 $1.0M 40k 25.54
Vera Bradley (VRA) 0.0 $1.0M 227k 4.53
Taylor Morrison Hom (TMHC) 0.0 $1.0M 34k 30.36
Hp (HPQ) 0.0 $1.0M 38k 26.87
Linde Call Call Option 0.0 $1.0M 3.1k 326.13
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.6k 104.81
Ford Motor Company (F) 0.0 $1.0M 86k 11.63
EXACT Sciences Corporation (EXAS) 0.0 $995k 20k 49.51
Duckhorn Portfolio (NAPA) 0.0 $992k 60k 16.58
C H Robinson Worldwide Com New (CHRW) 0.0 $990k 11k 91.57
Powell Industries (POWL) 0.0 $987k 28k 35.18
Tc Energy Corp (TRP) 0.0 $980k 25k 39.84
Manulife Finl Corp (MFC) 0.0 $979k 55k 17.82
Seaworld Entertainment (PRKS) 0.0 $974k 18k 53.51
Aptiv SHS (APTV) 0.0 $969k 10k 93.08
Royal Caribbean Cruises (RCL) 0.0 $966k 20k 49.45
SYSCO Corporation (SYY) 0.0 $964k 13k 76.48
NetGear (NTGR) 0.0 $959k 53k 18.11
Dupont De Nemours (DD) 0.0 $949k 14k 68.62
Ross Stores (ROST) 0.0 $947k 8.2k 116.08
Hasbro (HAS) 0.0 $946k 16k 61.02
Clorox Company (CLX) 0.0 $945k 6.7k 140.31
Si-bone (SIBN) 0.0 $941k 69k 13.60
Seabridge Gold (SA) 0.0 $935k 74k 12.59
Simon Property (SPG) 0.0 $932k 7.9k 117.51
National Beverage (FIZZ) 0.0 $931k 20k 46.53
Alta Equipment Group Common Stock (ALTG) 0.0 $931k 71k 13.19
Wayfair Cl A (W) 0.0 $917k 28k 32.89
FirstEnergy (FE) 0.0 $910k 22k 41.95
America's Car-Mart (CRMT) 0.0 $910k 13k 72.27
Franco-Nevada Corporation (FNV) 0.0 $909k 6.7k 136.16
ACCO Brands Corporation (ACCO) 0.0 $904k 162k 5.59
Nxp Semiconductors N V Call Call Option 0.0 $901k 5.7k 158.07
HealthStream (HSTM) 0.0 $899k 36k 24.83
Nlight (LASR) 0.0 $898k 89k 10.14
Mcdonalds Corp Call Call Option 0.0 $896k 3.4k 263.53
Cathay General Ban (CATY) 0.0 $889k 22k 40.79
Select Medical Holdings Corporation (SEM) 0.0 $888k 36k 24.83
Microsoft Corp Call Call Option 0.0 $887k 3.7k 239.73
Public Storage (PSA) 0.0 $880k 3.1k 280.34
Cullinan Oncology (CGEM) 0.0 $876k 83k 10.55
Agnico (AEM) 0.0 $875k 17k 51.92
Sba Communications Corp Cl A (SBAC) 0.0 $873k 3.1k 280.35
Stoneridge (SRI) 0.0 $869k 40k 21.56
Northrim Ban (NRIM) 0.0 $863k 16k 54.58
Microchip Technology (MCHP) 0.0 $863k 12k 70.22
Quanta Services (PWR) 0.0 $861k 6.0k 142.53
Dxc Technology Call Call Option 0.0 $861k 33k 26.49
Surgery Partners (SGRY) 0.0 $853k 31k 27.86
Banc Of California (BANC) 0.0 $832k 52k 15.93
SurModics (SRDX) 0.0 $831k 24k 34.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $830k 77k 10.76
Fastenal Company (FAST) 0.0 $822k 17k 47.30
Iqvia Hldgs Call Call Option 0.0 $820k 4.0k 205.00
Cenovus Energy (CVE) 0.0 $812k 42k 19.40
Idt Corp Cl B New (IDT) 0.0 $808k 29k 28.18
Yum China Holdings (YUMC) 0.0 $805k 15k 54.67
CVR Energy (CVI) 0.0 $803k 26k 31.36
Edison International (EIX) 0.0 $796k 13k 63.61
Burning Rock Biotech Sponsored Ads 0.0 $795k 353k 2.25
Eastman Chemical Company (EMN) 0.0 $794k 9.7k 81.48
Washington Federal (WAFD) 0.0 $784k 23k 33.53
FactSet Research Systems (FDS) 0.0 $779k 1.9k 401.34
Campbell Soup Company (CPB) 0.0 $775k 14k 56.74
Hci (HCI) 0.0 $767k 19k 39.61
Old Dominion Freight Line (ODFL) 0.0 $766k 2.7k 283.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $762k 9.2k 82.93
Ventas (VTR) 0.0 $761k 17k 45.06
MarketAxess Holdings (MKTX) 0.0 $761k 2.7k 278.86
FutureFuel (FF) 0.0 $758k 93k 8.13
Apa Corporation (APA) 0.0 $756k 16k 46.65
Eiger Biopharmaceuticals 0.0 $747k 633k 1.18
Omnicell (OMCL) 0.0 $747k 15k 50.44
Vici Pptys (VICI) 0.0 $746k 23k 32.40
H&R Block (HRB) 0.0 $744k 20k 36.49
Fortive (FTV) 0.0 $741k 12k 64.22
Republic Services (RSG) 0.0 $727k 5.6k 128.92
Vectrus (VVX) 0.0 $718k 17k 41.28
Baxter International (BAX) 0.0 $711k 14k 50.96
Comcast Corp Call Call Option 0.0 $710k 20k 34.98
Cardinal Health (CAH) 0.0 $708k 9.2k 76.91
Netflix Call Call Option 0.0 $708k 2.4k 295.00
Puma Biotechnology (PBYI) 0.0 $703k 166k 4.23
CNO Financial (CNO) 0.0 $701k 31k 22.86
Medtronic Call Call Option 0.0 $699k 9.0k 77.67
Plug Power Com New (PLUG) 0.0 $698k 56k 12.37
Tapestry (TPR) 0.0 $698k 18k 38.05
Emergent BioSolutions (EBS) 0.0 $697k 59k 11.81
AvalonBay Communities (AVB) 0.0 $689k 4.3k 161.51
Encana Corporation (OVV) 0.0 $687k 14k 50.70
IDEX Corporation (IEX) 0.0 $686k 3.0k 228.21
Amcor Ord (AMCR) 0.0 $684k 58k 11.90
Southern First Bancshares (SFST) 0.0 $681k 15k 45.78
Copart (CPRT) 0.0 $680k 11k 60.90
Nektar Therapeutics (NKTR) 0.0 $676k 299k 2.26
Wheaton Precious Metals Corp (WPM) 0.0 $672k 17k 39.02
Vail Resorts (MTN) 0.0 $670k 2.8k 238.26
Hbt Financial (HBT) 0.0 $670k 34k 19.57
American Axle & Manufact. Holdings (AXL) 0.0 $668k 85k 7.82
On Assignment (ASGN) 0.0 $659k 8.1k 81.52
J.B. Hunt Transport Services (JBHT) 0.0 $653k 3.7k 174.32
Cantaloupe (CTLP) 0.0 $652k 150k 4.35
Belden (BDC) 0.0 $649k 9.0k 71.90
CBOE Holdings (CBOE) 0.0 $634k 5.1k 125.49
Liberty Energy Com Cl A (LBRT) 0.0 $633k 40k 16.00
Ritchie Bros. Auctioneers Inco 0.0 $627k 11k 57.69
Willis Towers Watson SHS (WTW) 0.0 $626k 2.6k 244.44
Airbnb Com Cl A (ABNB) 0.0 $625k 7.3k 85.52
Sunrun (RUN) 0.0 $621k 26k 24.03
Fifth Third Ban (FITB) 0.0 $619k 19k 32.82
Vroom 0.0 $618k 606k 1.02
Teck Resources CL B (TECK) 0.0 $606k 16k 37.78
Avista Corporation (AVA) 0.0 $605k 14k 44.34
Barrick Gold Corp (GOLD) 0.0 $604k 35k 17.12
Unifi Com New (UFI) 0.0 $602k 70k 8.61
Fortis (FTS) 0.0 $597k 15k 39.98
Rivian Automotive Com Cl A (RIVN) 0.0 $595k 32k 18.44
NetApp (NTAP) 0.0 $590k 9.8k 60.01
Regional Management (RM) 0.0 $588k 21k 28.08
Iron Mountain (IRM) 0.0 $582k 12k 49.87
Jounce Therapeutics 0.0 $580k 523k 1.11
Enterprise Ban (EBTC) 0.0 $573k 16k 35.33
AES Corporation (AES) 0.0 $569k 20k 28.75
Peak (DOC) 0.0 $553k 22k 25.05
Logitech Intl S A SHS (LOGI) 0.0 $545k 8.8k 61.65
Nio Spon Ads (NIO) 0.0 $542k 56k 9.74
Repligen Corporation (RGEN) 0.0 $541k 3.2k 169.38
Lennox International (LII) 0.0 $536k 2.2k 239.39
Niu Technologies Ads (NIU) 0.0 $533k 102k 5.23
Zoominfo Technologies Common Stock (ZI) 0.0 $531k 18k 30.12
Leidos Holdings (LDOS) 0.0 $530k 5.0k 105.16
Constellation Energy (CEG) 0.0 $518k 6.0k 86.20
Seneca Foods Corp Cl A (SENEA) 0.0 $514k 8.4k 60.91
Standard Motor Products (SMP) 0.0 $514k 15k 34.79
Vulcan Materials Company (VMC) 0.0 $513k 2.9k 175.09
Huntington Ingalls Inds (HII) 0.0 $512k 2.2k 230.84
Mongodb Cl A (MDB) 0.0 $509k 2.6k 196.83
Nuvation Bio Com Cl A (NUVB) 0.0 $504k 263k 1.92
Amazon Call Call Option 0.0 $504k 6.0k 84.00
Paycom Software (PAYC) 0.0 $498k 1.6k 310.47
Cgi Cl A Sub Vtg (GIB) 0.0 $495k 5.7k 86.19
Avery Dennison Corporation (AVY) 0.0 $492k 2.7k 181.02
Oscar Health Cl A (OSCR) 0.0 $491k 200k 2.46
Chimerix (CMRX) 0.0 $491k 264k 1.86
Raymond James Financial (RJF) 0.0 $490k 4.6k 106.87
Natural Grocers By Vitamin C (NGVC) 0.0 $490k 54k 9.14
Landec Corporation (LFCR) 0.0 $489k 75k 6.49
CarMax (KMX) 0.0 $489k 8.0k 60.88
Ingevity (NGVT) 0.0 $487k 6.9k 70.47
Adverum Biotechnologies 0.0 $487k 841k 0.58
TransDigm Group Incorporated (TDG) 0.0 $485k 770.00 629.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 469000.00
Equity Residential Sh Ben Int (EQR) 0.0 $468k 7.9k 59.06
Pembina Pipeline Corp (PBA) 0.0 $465k 14k 33.89
Jabil Circuit (JBL) 0.0 $461k 6.8k 68.19
V.F. Corporation (VFC) 0.0 $460k 17k 27.59
Egain Corp Com New (EGAN) 0.0 $458k 51k 9.03
Aspen Technology (AZPN) 0.0 $457k 2.2k 205.30
Apyx Medical Corporation (APYX) 0.0 $454k 194k 2.34
PG&E Corporation (PCG) 0.0 $452k 28k 16.26
Camtek Ord (CAMT) 0.0 $452k 21k 21.98
Fortune Brands (FBIN) 0.0 $449k 7.9k 57.11
Boston Properties (BXP) 0.0 $445k 6.6k 67.58
New York Community Ban 0.0 $443k 52k 8.60
Advanced Drain Sys Inc Del (WMS) 0.0 $435k 5.3k 81.97
Universal Electronics (UEIC) 0.0 $433k 21k 20.81
Zimmer Holdings (ZBH) 0.0 $429k 3.4k 127.49
Magna Intl Inc cl a (MGA) 0.0 $424k 7.6k 56.07
Domino's Pizza (DPZ) 0.0 $423k 1.2k 346.72
DaVita (DVA) 0.0 $420k 5.6k 74.60
Thomson Reuters Corp. Com New 0.0 $420k 3.7k 114.13
Upland Software (UPLD) 0.0 $413k 58k 7.14
Wolfspeed (WOLF) 0.0 $406k 5.9k 69.11
Cameco Corporation (CCJ) 0.0 $402k 18k 22.64
Fs Ban (FSBW) 0.0 $397k 12k 33.45
Seacor Marine Hldgs (SMHI) 0.0 $396k 43k 9.16
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $394k 22k 17.73
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $389k 39k 9.92
Host Hotels & Resorts (HST) 0.0 $385k 24k 16.07
Equifax (EFX) 0.0 $384k 2.0k 194.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $370k 15k 24.55
Cae (CAE) 0.0 $363k 19k 19.31
Assurant (AIZ) 0.0 $361k 2.9k 125.13
Invesco SHS (IVZ) 0.0 $358k 20k 17.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $356k 2.2k 159.21
Hope Ban (HOPE) 0.0 $355k 28k 12.83
Telus Ord (TU) 0.0 $355k 18k 19.26
Bank of Marin Ban (BMRC) 0.0 $353k 11k 32.92
Jacobs Engineering Group (J) 0.0 $353k 2.9k 119.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $348k 26k 13.64
Credicorp (BAP) 0.0 $346k 2.6k 135.63
Paramount Global Class B Com (PARA) 0.0 $343k 20k 16.88
American Public Education (APEI) 0.0 $342k 28k 12.29
Open Text Corp (OTEX) 0.0 $335k 11k 29.60
CenterPoint Energy (CNP) 0.0 $333k 11k 29.98
Regency Centers Corporation (REG) 0.0 $333k 5.3k 62.44
Enterprise Financial Services (EFSC) 0.0 $332k 6.8k 48.95
Descartes Sys Grp (DSGX) 0.0 $327k 4.7k 69.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $325k 6.2k 52.67
Fox Factory Hldg (FOXF) 0.0 $325k 3.6k 91.27
Fmc Corp Com New (FMC) 0.0 $324k 2.6k 124.95
Rogers Communications CL B (RCI) 0.0 $321k 6.9k 46.80
Omni (OMC) 0.0 $319k 3.9k 81.61
Hubbell (HUBB) 0.0 $318k 1.4k 234.69
Fonar Corp Com New (FONR) 0.0 $317k 19k 16.74
Howmet Aerospace (HWM) 0.0 $316k 8.0k 39.37
Heico Corp Cl A (HEI.A) 0.0 $310k 2.6k 119.92
Cyberark Software SHS (CYBR) 0.0 $305k 2.4k 129.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $304k 11k 28.57
Imperial Oil Com New (IMO) 0.0 $296k 6.1k 48.65
Rex American Resources (REX) 0.0 $296k 9.3k 31.82
Advance Auto Parts (AAP) 0.0 $295k 2.0k 147.13
Adicet Bio (ACET) 0.0 $295k 33k 8.95
Bolt Biotherapeutics (BOLT) 0.0 $294k 226k 1.30
Topbuild (BLD) 0.0 $289k 1.8k 156.47
Genes (GCO) 0.0 $289k 6.3k 46.04
Herc Hldgs (HRI) 0.0 $289k 2.2k 131.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $288k 12k 24.68
Hawaiian Electric Industries (HE) 0.0 $287k 6.9k 41.85
8x8 (EGHT) 0.0 $287k 66k 4.32
Old Second Ban (OSBC) 0.0 $286k 18k 16.04
Avantor (AVTR) 0.0 $286k 14k 21.09
Ww Intl (WW) 0.0 $285k 74k 3.87
Installed Bldg Prods (IBP) 0.0 $285k 3.3k 85.71
Montauk Renewables (MNTK) 0.0 $283k 26k 11.03
Lear Corp Com New (LEA) 0.0 $282k 2.3k 123.96
Altus Power Com Cl A (AMPS) 0.0 $277k 42k 6.53
Burlington Stores (BURL) 0.0 $277k 1.4k 203.08
Royal Gold (RGLD) 0.0 $277k 2.5k 112.69
Kimco Realty Corporation (KIM) 0.0 $275k 13k 21.18
Lakeland Financial Corporation (LKFN) 0.0 $274k 3.8k 73.01
Entegris (ENTG) 0.0 $273k 4.2k 65.61
Carvana Cl A (CVNA) 0.0 $273k 58k 4.74
Ssr Mining (SSRM) 0.0 $269k 17k 15.68
Nv5 Holding (NVEE) 0.0 $269k 2.0k 132.45
Dropbox Cl A (DBX) 0.0 $268k 12k 22.37
Grab Holdings Class A Ord (GRAB) 0.0 $267k 83k 3.21
Extra Space Storage (EXR) 0.0 $266k 1.8k 147.37
Rayonier (RYN) 0.0 $264k 8.0k 33.02
Lucid Group (LCID) 0.0 $264k 39k 6.84
Manhattan Associates (MANH) 0.0 $261k 2.1k 121.45
Newpark Res Com Par $.01new (NR) 0.0 $260k 63k 4.14
Li Auto Sponsored Ads (LI) 0.0 $260k 13k 20.41
Virtu Finl Cl A (VIRT) 0.0 $260k 13k 20.42
Select Energy Svcs Cl A Com (WTTR) 0.0 $259k 28k 9.23
Enviva (EVA) 0.0 $257k 4.8k 53.01
FTI Consulting (FCN) 0.0 $257k 1.6k 158.64
Dentsply Sirona (XRAY) 0.0 $255k 8.0k 31.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $255k 2.4k 104.34
Syndax Pharmaceuticals (SNDX) 0.0 $255k 10k 25.46
Anglogold Ashanti Sponsored Adr 0.0 $254k 13k 19.44
Western Union Company (WU) 0.0 $253k 18k 13.75
Novocure Ord Shs (NVCR) 0.0 $253k 3.5k 73.31
Cardiff Oncology (CRDF) 0.0 $251k 180k 1.40
Western New England Ban (WNEB) 0.0 $249k 26k 9.46
First Horizon National Corporation (FHN) 0.0 $248k 10k 24.51
Brown & Brown (BRO) 0.0 $247k 4.3k 57.07
Paratek Pharmaceuticals 0.0 $245k 131k 1.87
Catalent (CTLT) 0.0 $245k 5.4k 45.01
Lennar Corp Cl A (LEN) 0.0 $243k 2.7k 90.44
Paylocity Holding Corporation (PCTY) 0.0 $242k 1.2k 194.22
Generac Holdings (GNRC) 0.0 $239k 2.4k 100.72
Ally Financial (ALLY) 0.0 $234k 9.6k 24.40
The Trade Desk Com Cl A (TTD) 0.0 $232k 5.2k 44.87
Airgain (AIRG) 0.0 $228k 35k 6.52
Yellow Corp (YELLQ) 0.0 $226k 90k 2.51
Everest Re Group (EG) 0.0 $223k 672.00 331.85
Sunpower (SPWRQ) 0.0 $222k 12k 18.04
Livent Corp 0.0 $220k 11k 19.87
World Wrestling Entmt Cl A 0.0 $218k 3.2k 68.47
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $215k 13k 16.08
Sun Communities (SUI) 0.0 $215k 1.5k 142.86
Natural Gas Services (NGS) 0.0 $214k 19k 11.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 7.7k 27.36
Webster Financial Corporation (WBS) 0.0 $210k 4.4k 47.45
First Busey Corp Com New (BUSE) 0.0 $209k 8.4k 24.75
Ies Hldgs (IESC) 0.0 $208k 5.8k 35.59
Artesian Res Corp Cl A (ARTNA) 0.0 $206k 3.5k 58.49
Algonquin Power & Utilities equs (AQN) 0.0 $206k 31k 6.56
Iovance Biotherapeutics (IOVA) 0.0 $205k 32k 6.40
News Corp CL B (NWS) 0.0 $201k 11k 18.40
Sealed Air (SEE) 0.0 $201k 4.0k 49.94
Columbus McKinnon (CMCO) 0.0 $201k 6.2k 32.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $201k 3.1k 64.65
Commercial Vehicle (CVGI) 0.0 $192k 28k 6.81
Clearside Biomedical (CLSD) 0.0 $188k 168k 1.12
Ribbon Communication (RBBN) 0.0 $180k 65k 2.79
Heritage Commerce (HTBK) 0.0 $172k 13k 13.01
Antero Midstream Corp antero midstream (AM) 0.0 $169k 16k 10.81
Kinross Gold Corp (KGC) 0.0 $158k 39k 4.08
Berry Pete Corp (BRY) 0.0 $153k 19k 8.01
Potbelly (PBPB) 0.0 $151k 27k 5.56
Crawford & Co Cl A (CRD.A) 0.0 $146k 26k 5.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $144k 73k 1.98
Aeglea Biotherapeutics 0.0 $143k 319k 0.45
Carrols Restaurant 0.0 $142k 105k 1.36
Newell Rubbermaid (NWL) 0.0 $134k 10k 13.11
Elanco Animal Health (ELAN) 0.0 $133k 11k 12.25
Lumen Technologies (LUMN) 0.0 $122k 23k 5.23
Seaspine Holdings 0.0 $118k 14k 8.35
Red Robin Gourmet Burgers (RRGB) 0.0 $108k 19k 5.60
Avita Therapeutics (RCEL) 0.0 $108k 16k 6.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $104k 10k 10.32
Farmer Brothers (FARM) 0.0 $82k 18k 4.59
Avalo Therapeutics Com New 0.0 $79k 16k 5.05
Lennar Corp CL B (LEN.B) 0.0 $50k 666.00 75.08
Protara Therapeutics Com Stk (TARA) 0.0 $46k 17k 2.65
Glatfelter (GLT) 0.0 $36k 13k 2.79
Lannett Company 0.0 $6.0k 12k 0.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 6.00 0.00
News Corp Cl A (NWSA) 0.0 $0 13.00 0.00