Assenagon Asset Management

Assenagon Asset Management as of March 31, 2023

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1398 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $1.3B 12M 103.29
Microsoft Corporation (MSFT) 4.3 $1.2B 4.2M 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.4 $956M 9.2M 103.73
Apple (AAPL) 3.2 $896M 5.4M 164.90
Meta Platforms Cl A (META) 2.4 $674M 3.2M 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $641M 2.1M 308.77
Jpmorgan Chase & Co Put Put Option 2.3 $634M 4.9M 130.31
NVIDIA Corporation (NVDA) 1.9 $525M 1.9M 277.77
Pdd Holdings Sponsored Ads (PDD) 1.2 $352M 4.6M 75.90
Apple Put Put Option 1.2 $336M 2.0M 164.90
Procter & Gamble Company (PG) 1.2 $333M 2.2M 148.69
Bank America Corp Put Put Option 1.1 $320M 11M 28.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $317M 3.1M 104.00
Intel Corporation (INTC) 1.1 $309M 9.5M 32.67
Pepsi (PEP) 1.0 $288M 1.6M 182.30
Adobe Systems Incorporated (ADBE) 1.0 $283M 733k 385.37
Pfizer (PFE) 1.0 $280M 6.9M 40.80
Activision Blizzard 0.9 $256M 3.0M 85.59
salesforce (CRM) 0.9 $255M 1.3M 199.78
Netflix (NFLX) 0.9 $254M 736k 345.48
MercadoLibre (MELI) 0.8 $226M 171k 1318.06
Marathon Petroleum Corp (MPC) 0.7 $209M 1.6M 134.83
Jpmorgan Chase & Co Call Call Option 0.7 $205M 1.6M 130.31
Johnson & Johnson (JNJ) 0.7 $199M 1.3M 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $195M 619k 315.07
Bank America Corp Call Call Option 0.7 $194M 6.8M 28.60
Advanced Micro Devices (AMD) 0.7 $188M 1.9M 98.01
Merck & Co (MRK) 0.7 $187M 1.8M 106.39
Thermo Fisher Scientific (TMO) 0.7 $185M 321k 576.37
Goldman Sachs Group Put Put Option 0.7 $183M 560k 327.11
Citigroup Put Put Option 0.6 $176M 3.7M 46.89
Tesla Motors (TSLA) 0.6 $171M 825k 207.46
Coca-Cola Company (KO) 0.6 $171M 2.8M 62.03
Regeneron Pharmaceuticals (REGN) 0.6 $167M 203k 821.67
CVS Caremark Corporation (CVS) 0.6 $166M 2.2M 74.31
Wal-Mart Stores (WMT) 0.5 $155M 1.1M 147.45
United Therapeutics Corporation (UTHR) 0.5 $149M 666k 223.96
Walt Disney Company (DIS) 0.5 $137M 1.4M 100.13
Alcon Ord Shs (ALC) 0.5 $135M 1.9M 70.82
Metlife Put Put Option 0.5 $132M 2.3M 57.94
Elf Beauty (ELF) 0.5 $128M 1.6M 82.35
Linde SHS (LIN) 0.5 $128M 359k 355.44
Booking Holdings (BKNG) 0.5 $128M 48k 2652.41
Dollar Tree (DLTR) 0.5 $127M 885k 143.55
Evoqua Water Technologies Corp 0.5 $127M 2.6M 49.72
NiSource (NI) 0.4 $126M 4.5M 27.96
Madrigal Pharmaceuticals (MDGL) 0.4 $125M 517k 242.26
Abbott Laboratories (ABT) 0.4 $124M 1.2M 101.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $120M 1.5M 82.56
Apple Call Call Option 0.4 $118M 715k 164.90
Seagen 0.4 $116M 572k 202.47
T-mobile Us Put Put Option 0.4 $114M 787k 144.84
Crocs (CROX) 0.4 $114M 897k 126.44
McKesson Corporation (MCK) 0.4 $110M 308k 356.05
Ke Hldgs Sponsored Ads (BEKE) 0.4 $107M 5.7M 18.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $103M 2.2M 46.88
Citigroup Call Call Option 0.4 $101M 2.1M 46.89
Biogen Idec (BIIB) 0.4 $99M 356k 278.03
Charles Schwab Corporation (SCHW) 0.3 $97M 1.8M 52.38
Boston Scientific Corporation (BSX) 0.3 $97M 1.9M 50.03
Paypal Holdings (PYPL) 0.3 $89M 1.2M 75.94
Uber Technologies (UBER) 0.3 $89M 2.8M 31.70
Colgate-Palmolive Company (CL) 0.3 $89M 1.2M 75.15
AutoZone (AZO) 0.3 $87M 35k 2458.15
Alteryx Com Cl A 0.3 $86M 1.5M 58.84
Deckers Outdoor Corporation (DECK) 0.3 $85M 190k 449.55
Sarepta Therapeutics (SRPT) 0.3 $84M 609k 137.83
Bj's Wholesale Club Holdings (BJ) 0.3 $83M 1.1M 76.07
McDonald's Corporation (MCD) 0.3 $82M 293k 279.61
American Intl Group Com New (AIG) 0.3 $80M 1.6M 50.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $77M 947k 81.70
Snap Cl A (SNAP) 0.3 $75M 6.7M 11.21
Trip Com Group Ads (TCOM) 0.3 $74M 2.0M 37.67
Edwards Lifesciences (EW) 0.3 $72M 866k 82.73
Exxon Mobil Corporation (XOM) 0.2 $67M 609k 109.66
Yum! Brands (YUM) 0.2 $67M 505k 132.08
Valero Energy Corporation (VLO) 0.2 $67M 478k 139.60
Exelixis (EXEL) 0.2 $66M 3.4M 19.41
Freeport-mcmoran CL B (FCX) 0.2 $66M 1.6M 40.91
Visteon Corp Com New (VC) 0.2 $65M 414k 156.83
Chubb (CB) 0.2 $65M 333k 194.18
Dell Technologies CL C (DELL) 0.2 $63M 1.6M 40.21
O'reilly Automotive (ORLY) 0.2 $63M 74k 848.98
Gilead Sciences (GILD) 0.2 $62M 751k 82.97
Emcor (EME) 0.2 $62M 383k 162.59
General Motors Company (GM) 0.2 $62M 1.7M 36.68
Goldman Sachs Group Call Call Option 0.2 $61M 185k 327.11
Norfolk Southern (NSC) 0.2 $60M 285k 212.00
Altria (MO) 0.2 $60M 1.4M 44.62
Pinterest Cl A (PINS) 0.2 $60M 2.2M 27.27
Metlife Call Call Option 0.2 $60M 1.0M 57.94
PNC Financial Services (PNC) 0.2 $59M 464k 127.10
Qualcomm (QCOM) 0.2 $59M 461k 127.58
Texas Instruments Incorporated (TXN) 0.2 $59M 315k 186.01
Godaddy Cl A (GDDY) 0.2 $57M 734k 77.72
Icici Bank Adr (IBN) 0.2 $56M 2.6M 21.58
Lululemon Athletica (LULU) 0.2 $55M 150k 364.19
Syneos Health Cl A 0.2 $55M 1.5M 35.62
Philip Morris International (PM) 0.2 $55M 560k 97.25
Entergy Corporation (ETR) 0.2 $54M 499k 107.74
Hershey Company (HSY) 0.2 $54M 211k 254.41
Spotify Technology S A SHS (SPOT) 0.2 $53M 394k 133.62
Calix (CALX) 0.2 $53M 982k 53.59
PPL Corporation (PPL) 0.2 $53M 1.9M 27.79
Intuitive Surgical Com New (ISRG) 0.2 $52M 205k 255.47
Carlyle Group (CG) 0.2 $52M 1.7M 31.06
Cigna Corp (CI) 0.2 $51M 201k 255.53
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $51M 620k 82.56
Nike CL B (NKE) 0.2 $51M 415k 122.64
Autoliv (ALV) 0.2 $50M 538k 93.36
Apellis Pharmaceuticals (APLS) 0.2 $49M 743k 65.96
Natera (NTRA) 0.2 $48M 870k 55.52
Cintas Corporation (CTAS) 0.2 $48M 103k 462.68
Eli Lilly & Co. (LLY) 0.2 $48M 139k 343.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $47M 491k 95.19
Abbvie (ABBV) 0.2 $46M 289k 159.37
Lam Research Corporation (LRCX) 0.2 $46M 86k 530.12
Amgen (AMGN) 0.2 $45M 185k 241.75
Visa Com Cl A (V) 0.2 $45M 198k 225.46
Sherwin-Williams Company (SHW) 0.2 $44M 195k 224.77
Middleby Corporation (MIDD) 0.2 $44M 297k 146.61
Twilio Cl A (TWLO) 0.2 $44M 653k 66.63
Tyler Technologies (TYL) 0.2 $43M 122k 354.64
Alnylam Pharmaceuticals (ALNY) 0.2 $43M 215k 200.32
Starbucks Corporation (SBUX) 0.2 $43M 408k 104.13
Workday Cl A (WDAY) 0.2 $42M 205k 206.54
PerkinElmer (RVTY) 0.1 $42M 317k 133.26
Ameriprise Financial (AMP) 0.1 $42M 136k 306.50
BioCryst Pharmaceuticals (BCRX) 0.1 $41M 5.0M 8.34
Hubspot (HUBS) 0.1 $41M 96k 428.75
Docusign (DOCU) 0.1 $41M 706k 58.30
Synchrony Financial (SYF) 0.1 $39M 1.4M 29.08
Arista Networks (ANET) 0.1 $39M 232k 167.86
Semtech Corporation (SMTC) 0.1 $39M 1.6M 24.14
Broadcom (AVGO) 0.1 $38M 60k 641.54
Insight Enterprises (NSIT) 0.1 $38M 264k 142.96
Travere Therapeutics (TVTX) 0.1 $37M 1.7M 22.49
Skechers U S A Cl A (SKX) 0.1 $37M 783k 47.52
Anthem (ELV) 0.1 $37M 81k 459.81
Par Pac Holdings Com New (PARR) 0.1 $37M 1.3M 29.20
Union Pacific Corporation (UNP) 0.1 $37M 184k 201.26
Range Resources (RRC) 0.1 $37M 1.4M 26.47
Southwestern Energy Company 0.1 $37M 7.4M 5.00
Apollo Global Mgmt (APO) 0.1 $37M 582k 63.16
Corteva (CTVA) 0.1 $37M 605k 60.31
Verisign (VRSN) 0.1 $36M 172k 211.33
Univar 0.1 $36M 1.0M 35.03
BioMarin Pharmaceutical (BMRN) 0.1 $36M 369k 97.24
Five9 (FIVN) 0.1 $36M 495k 72.29
Cme (CME) 0.1 $36M 186k 191.52
Brooks Automation (AZTA) 0.1 $35M 789k 44.62
New Relic 0.1 $35M 467k 75.29
Helix Energy Solutions (HLX) 0.1 $35M 4.5M 7.74
Waste Management (WM) 0.1 $35M 212k 163.17
Occidental Petroleum Corporation (OXY) 0.1 $35M 552k 62.43
Varonis Sys (VRNS) 0.1 $34M 1.3M 26.01
Allstate Corporation (ALL) 0.1 $34M 302k 110.81
UnitedHealth (UNH) 0.1 $33M 71k 472.59
Travelers Companies (TRV) 0.1 $33M 190k 171.41
Chinook Therapeutics 0.1 $32M 1.4M 23.15
Reata Pharmaceuticals Cl A 0.1 $32M 348k 90.92
TJX Companies (TJX) 0.1 $32M 403k 78.36
Qorvo (QRVO) 0.1 $32M 311k 101.57
Datadog Cl A Com (DDOG) 0.1 $30M 412k 72.66
Kla Corp Com New (KLAC) 0.1 $30M 74k 399.17
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.9M 15.93
Home Depot (HD) 0.1 $29M 100k 295.12
At&t (T) 0.1 $29M 1.5M 19.25
Harmonic (HLIT) 0.1 $29M 2.0M 14.59
Qiagen Nv Shs New 0.1 $29M 640k 45.54
Chipotle Mexican Grill (CMG) 0.1 $29M 17k 1708.29
Archer Daniels Midland Company (ADM) 0.1 $29M 360k 79.66
Insperity (NSP) 0.1 $28M 233k 121.55
Phillips 66 (PSX) 0.1 $28M 279k 101.38
Fiserv (FI) 0.1 $28M 250k 113.03
Las Vegas Sands (LVS) 0.1 $28M 491k 57.45
Warner Music Group Corp Com Cl A (WMG) 0.1 $28M 840k 33.37
Global Payments (GPN) 0.1 $28M 264k 105.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 202k 137.26
CMS Energy Corporation (CMS) 0.1 $28M 450k 61.38
Rapid7 (RPD) 0.1 $28M 601k 45.91
Newmont Mining Corporation (NEM) 0.1 $27M 556k 49.02
Expedia Group Com New (EXPE) 0.1 $27M 279k 97.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $26M 2.0M 13.12
Caterpillar (CAT) 0.1 $26M 115k 228.84
Marathon Oil Corporation (MRO) 0.1 $26M 1.1M 23.96
Genuine Parts Company (GPC) 0.1 $26M 157k 167.31
Southern Copper Corporation (SCCO) 0.1 $26M 337k 76.25
Mettler-Toledo International (MTD) 0.1 $26M 17k 1530.21
Herc Hldgs (HRI) 0.1 $26M 224k 113.90
Kraft Heinz (KHC) 0.1 $26M 659k 38.67
ResMed (RMD) 0.1 $25M 115k 218.99
American Intl Group Put Put Option 0.1 $25M 500k 50.36
Fibrogen (FGEN) 0.1 $25M 1.3M 18.66
Medtronic SHS (MDT) 0.1 $25M 306k 80.62
Advance Auto Parts (AAP) 0.1 $25M 202k 121.61
Fidelity National Information Services (FIS) 0.1 $25M 452k 54.33
Axcelis Technologies Com New (ACLS) 0.1 $24M 183k 133.25
Infinera (INFN) 0.1 $24M 3.1M 7.76
Stonex Group (SNEX) 0.1 $24M 234k 103.53
Otis Worldwide Corp (OTIS) 0.1 $24M 286k 84.40
Insmed Com Par $.01 (INSM) 0.1 $24M 1.4M 17.05
Zoetis Cl A (ZTS) 0.1 $24M 144k 166.44
Genworth Finl Com Cl A (GNW) 0.1 $24M 4.7M 5.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 176k 134.86
CorVel Corporation (CRVL) 0.1 $24M 125k 190.28
Tidewater (TDW) 0.1 $24M 536k 44.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $23M 177k 132.76
Comfort Systems USA (FIX) 0.1 $23M 159k 145.96
Arrow Electronics (ARW) 0.1 $23M 185k 124.87
Tripadvisor (TRIP) 0.1 $23M 1.2M 19.86
Msci (MSCI) 0.1 $23M 41k 559.69
Under Armour CL C (UA) 0.1 $23M 2.7M 8.53
Westrock (WRK) 0.1 $23M 746k 30.47
Allison Transmission Hldngs I (ALSN) 0.1 $23M 501k 45.24
M/I Homes (MHO) 0.1 $23M 358k 63.09
CSX Corporation (CSX) 0.1 $23M 752k 29.94
Broadcom Put Put Option 0.1 $23M 35k 641.54
Palo Alto Networks (PANW) 0.1 $22M 112k 199.74
Cummins (CMI) 0.1 $22M 93k 238.88
Adma Biologics (ADMA) 0.1 $22M 6.7M 3.31
Reliance Steel & Aluminum (RS) 0.1 $22M 86k 256.74
Nasdaq Omx (NDAQ) 0.1 $22M 403k 54.67
O-i Glass (OI) 0.1 $22M 969k 22.71
KB Home (KBH) 0.1 $22M 546k 40.18
4068594 Enphase Energy (ENPH) 0.1 $22M 103k 210.28
Pioneer Natural Resources 0.1 $22M 106k 204.24
Veeco Instruments (VECO) 0.1 $22M 1.0M 21.13
Paylocity Holding Corporation (PCTY) 0.1 $22M 109k 198.78
Jack in the Box (JACK) 0.1 $22M 247k 87.59
FedEx Corporation (FDX) 0.1 $22M 95k 228.49
Lpl Financial Holdings (LPLA) 0.1 $22M 106k 202.40
Intercontinental Exchange (ICE) 0.1 $21M 205k 104.29
Pinnacle West Capital Corporation (PNW) 0.1 $21M 270k 79.24
Doordash Cl A (DASH) 0.1 $21M 336k 63.56
Western Digital (WDC) 0.1 $21M 566k 37.67
Unitedhealth Group Put Put Option 0.1 $21M 45k 472.59
Moody's Corporation (MCO) 0.1 $21M 69k 306.02
Applied Industrial Technologies (AIT) 0.1 $21M 147k 142.13
Wyndham Hotels And Resorts (WH) 0.1 $21M 307k 67.85
Synopsys (SNPS) 0.1 $21M 54k 386.25
Aaon Com Par $0.004 (AAON) 0.1 $21M 213k 96.69
Shutterstock (SSTK) 0.1 $21M 283k 72.60
Xcel Energy (XEL) 0.1 $21M 303k 67.44
Manpower (MAN) 0.1 $20M 245k 82.53
Albemarle Corporation (ALB) 0.1 $20M 91k 221.04
Target Corporation (TGT) 0.1 $20M 122k 165.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 70k 285.81
Cbre Group Cl A (CBRE) 0.1 $20M 275k 72.81
Chevron Corporation (CVX) 0.1 $20M 123k 163.16
Unum (UNM) 0.1 $20M 497k 39.56
Centene Corporation (CNC) 0.1 $20M 309k 63.21
Iqvia Holdings (IQV) 0.1 $19M 98k 198.89
Lattice Semiconductor (LSCC) 0.1 $19M 201k 95.50
Keysight Technologies (KEYS) 0.1 $19M 118k 161.48
Applied Materials (AMAT) 0.1 $19M 154k 122.83
Pvh Corporation (PVH) 0.1 $19M 211k 89.16
Metropcs Communications (TMUS) 0.1 $19M 128k 144.84
SM Energy (SM) 0.1 $19M 657k 28.16
Healthequity (HQY) 0.1 $19M 314k 58.71
T-mobile Us Call Call Option 0.1 $18M 127k 144.84
United States Steel Corporation (X) 0.1 $18M 698k 26.10
Us Bancorp Del Put Put Option 0.1 $18M 500k 36.05
Ciena Corp Com New (CIEN) 0.1 $18M 337k 52.52
Mr Cooper Group (COOP) 0.1 $18M 429k 40.97
International Business Machines (IBM) 0.1 $18M 134k 131.09
Hologic (HOLX) 0.1 $18M 217k 80.70
Argenx Se Sponsored Adr (ARGX) 0.1 $18M 47k 372.58
Halozyme Therapeutics (HALO) 0.1 $17M 453k 38.19
MGM Resorts International. (MGM) 0.1 $17M 389k 44.42
Lennar Corp Cl A (LEN) 0.1 $17M 163k 105.11
Ego (EGO) 0.1 $17M 1.6M 10.36
Harrow Health (HROW) 0.1 $17M 803k 21.16
WestAmerica Ban (WABC) 0.1 $17M 382k 44.30
Chegg (CHGG) 0.1 $17M 1.0M 16.30
Myr (MYRG) 0.1 $17M 133k 126.01
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 414k 40.10
Kimberly-Clark Corporation (KMB) 0.1 $16M 122k 134.22
Mastercraft Boat Holdings (MCFT) 0.1 $16M 533k 30.43
Antero Res (AR) 0.1 $16M 699k 23.09
Servicenow (NOW) 0.1 $16M 35k 464.72
Automatic Data Processing (ADP) 0.1 $16M 72k 222.63
Pure Storage Cl A (PSTG) 0.1 $16M 629k 25.51
Commscope Hldg (COMM) 0.1 $16M 2.5M 6.37
Lauder Estee Cos Cl A (EL) 0.1 $16M 65k 246.46
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 229k 69.41
Nevro (NVRO) 0.1 $16M 437k 36.15
Molina Healthcare (MOH) 0.1 $16M 59k 267.49
Medpace Hldgs (MEDP) 0.1 $16M 84k 188.05
Lowe's Companies (LOW) 0.1 $16M 78k 199.97
Aramark Hldgs (ARMK) 0.1 $16M 436k 35.80
Devon Energy Corporation (DVN) 0.1 $16M 308k 50.61
Paccar (PCAR) 0.1 $16M 211k 73.20
Duke Energy Corp Com New (DUK) 0.1 $15M 159k 96.47
Sanmina (SANM) 0.1 $15M 251k 60.99
Momentive Global 0.1 $15M 1.6M 9.32
Element Solutions (ESI) 0.1 $15M 783k 19.31
Southern Company (SO) 0.1 $15M 217k 69.58
S&p Global (SPGI) 0.1 $15M 43k 344.77
Wayfair Cl A (W) 0.1 $15M 432k 34.34
Hess (HES) 0.1 $15M 112k 132.34
Teradyne (TER) 0.1 $15M 137k 107.51
Agilysys (AGYS) 0.1 $15M 176k 82.51
Emerson Electric (EMR) 0.1 $15M 166k 87.14
eBay (EBAY) 0.1 $15M 326k 44.37
Universal Hlth Svcs CL B (UHS) 0.1 $14M 113k 127.10
Howmet Aerospace (HWM) 0.1 $14M 339k 42.37
Cadence Design Systems (CDNS) 0.1 $14M 68k 210.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $14M 1.5M 9.60
Dr Reddys Labs Adr (RDY) 0.1 $14M 249k 56.93
Evergy (EVRG) 0.1 $14M 231k 61.12
Kura Oncology (KURA) 0.1 $14M 1.2M 12.23
Cactus Cl A (WHD) 0.0 $14M 340k 41.23
Caesars Entertainment (CZR) 0.0 $14M 282k 48.81
CONMED Corporation (CNMD) 0.0 $14M 132k 103.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $14M 211k 63.95
AES Corporation (AES) 0.0 $14M 561k 24.08
Affiliated Managers (AMG) 0.0 $13M 94k 142.42
Vale S A Sponsored Ads (VALE) 0.0 $13M 851k 15.78
Deciphera Pharmaceuticals 0.0 $13M 849k 15.45
IDEXX Laboratories (IDXX) 0.0 $13M 26k 500.08
Rh (RH) 0.0 $13M 53k 243.55
Hf Sinclair Corp (DINO) 0.0 $13M 267k 48.38
Alphatec Hldgs Com New (ATEC) 0.0 $13M 820k 15.60
Ford Motor Company (F) 0.0 $13M 1.0M 12.60
Take-Two Interactive Software (TTWO) 0.0 $13M 106k 119.30
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 283k 44.47
Enova Intl (ENVA) 0.0 $13M 283k 44.43
Huron Consulting (HURN) 0.0 $13M 156k 80.37
Viatris (VTRS) 0.0 $13M 1.3M 9.62
Wintrust Financial Corporation (WTFC) 0.0 $13M 171k 72.95
Waters Corporation (WAT) 0.0 $12M 40k 309.63
Aercap Holdings Nv SHS (AER) 0.0 $12M 219k 56.23
Encana Corporation (OVV) 0.0 $12M 340k 36.08
Cnh Indl N V SHS (CNH) 0.0 $12M 795k 15.28
NuVasive 0.0 $12M 294k 41.31
JPMorgan Chase & Co. (JPM) 0.0 $12M 93k 130.31
Stifel Financial (SF) 0.0 $12M 203k 59.09
Now (DNOW) 0.0 $12M 1.1M 11.15
Cirrus Logic (CRUS) 0.0 $12M 109k 109.38
Ufp Industries (UFPI) 0.0 $12M 149k 79.47
Radius Global Infrastrctre I Com Cl A 0.0 $12M 808k 14.67
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 664k 17.84
Capital One Financial (COF) 0.0 $12M 123k 96.16
Model N (MODN) 0.0 $12M 353k 33.47
Loews Corporation (L) 0.0 $12M 201k 58.02
Donaldson Company (DCI) 0.0 $12M 178k 65.34
Netease Sponsored Ads (NTES) 0.0 $12M 131k 88.44
Berry Plastics (BERY) 0.0 $12M 195k 58.90
Smucker J M Com New (SJM) 0.0 $11M 73k 157.37
Paychex (PAYX) 0.0 $11M 100k 114.59
American Water Works (AWK) 0.0 $11M 78k 146.49
Brown Forman Corp CL B (BF.B) 0.0 $11M 176k 64.27
Etsy (ETSY) 0.0 $11M 102k 111.33
Jefferies Finl Group (JEF) 0.0 $11M 354k 31.74
Perdoceo Ed Corp (PRDO) 0.0 $11M 830k 13.43
A10 Networks (ATEN) 0.0 $11M 720k 15.49
Helmerich & Payne (HP) 0.0 $11M 311k 35.75
Williams Companies (WMB) 0.0 $11M 371k 29.86
Us Silica Hldgs (SLCA) 0.0 $11M 924k 11.94
Kroger (KR) 0.0 $11M 223k 49.37
Mosaic (MOS) 0.0 $11M 240k 45.88
Tyson Foods Cl A (TSN) 0.0 $11M 185k 59.32
Dycom Industries (DY) 0.0 $11M 117k 93.65
Walgreen Boots Alliance (WBA) 0.0 $11M 316k 34.58
Digitalocean Hldgs (DOCN) 0.0 $11M 276k 39.17
Vanda Pharmaceuticals (VNDA) 0.0 $11M 1.6M 6.79
Anaptysbio Inc Common (ANAB) 0.0 $11M 495k 21.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 423k 25.40
East West Ban (EWBC) 0.0 $11M 193k 55.50
Macrogenics (MGNX) 0.0 $11M 1.5M 7.17
Comerica Incorporated (CMA) 0.0 $11M 246k 43.42
Caredx (CDNA) 0.0 $11M 1.2M 9.14
Lamb Weston Hldgs (LW) 0.0 $11M 102k 104.52
Dynatrace Com New (DT) 0.0 $11M 249k 42.30
Hca Holdings (HCA) 0.0 $11M 40k 263.68
Skyworks Solutions (SWKS) 0.0 $10M 88k 117.98
Synovus Finl Corp Com New (SNV) 0.0 $10M 337k 30.83
Pdc Energy 0.0 $10M 160k 64.18
Trimble Navigation (TRMB) 0.0 $10M 195k 52.42
Costco Wholesale Corporation (COST) 0.0 $10M 20k 496.87
Brighthouse Finl (BHF) 0.0 $10M 229k 44.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 78k 130.00
AGCO Corporation (AGCO) 0.0 $10M 74k 135.20
Hilton Grand Vacations (HGV) 0.0 $10M 225k 44.43
PDF Solutions (PDFS) 0.0 $10M 235k 42.40
Schneider National CL B (SNDR) 0.0 $10M 372k 26.75
Globus Med Cl A (GMED) 0.0 $9.9M 175k 56.64
Lci Industries (LCII) 0.0 $9.9M 90k 109.87
Ubs Group SHS (UBS) 0.0 $9.9M 467k 21.12
Dominion Resources (D) 0.0 $9.8M 175k 55.91
Proto Labs (PRLB) 0.0 $9.7M 293k 33.15
BlackRock (BLK) 0.0 $9.6M 14k 669.12
Snowflake Cl A (SNOW) 0.0 $9.6M 62k 154.29
Inspire Med Sys (INSP) 0.0 $9.6M 41k 234.07
Scorpio Tankers SHS (STNG) 0.0 $9.5M 169k 56.31
MDU Resources (MDU) 0.0 $9.5M 313k 30.48
Mirati Therapeutics 0.0 $9.5M 256k 37.18
AtriCure (ATRC) 0.0 $9.4M 228k 41.45
Ptc (PTC) 0.0 $9.4M 73k 128.23
Taylor Morrison Hom (TMHC) 0.0 $9.4M 245k 38.26
Tenable Hldgs (TENB) 0.0 $9.4M 197k 47.51
FormFactor (FORM) 0.0 $9.3M 293k 31.85
W.R. Berkley Corporation (WRB) 0.0 $9.3M 150k 62.26
Nextgen Healthcare 0.0 $9.2M 530k 17.41
Dow (DOW) 0.0 $9.2M 168k 54.82
Neurocrine Biosciences (NBIX) 0.0 $9.2M 91k 101.22
Kohl's Corporation (KSS) 0.0 $9.1M 388k 23.54
Innoviva (INVA) 0.0 $9.1M 810k 11.25
Tri Pointe Homes (TPH) 0.0 $9.1M 360k 25.32
Ecolab (ECL) 0.0 $9.1M 55k 165.53
JetBlue Airways Corporation (JBLU) 0.0 $9.1M 1.2M 7.28
Shake Shack Cl A (SHAK) 0.0 $9.1M 163k 55.49
Raytheon Technologies Corp (RTX) 0.0 $9.0M 92k 97.93
Grand Canyon Education (LOPE) 0.0 $9.0M 79k 113.90
Ryerson Tull (RYI) 0.0 $8.9M 245k 36.38
American Financial (AFG) 0.0 $8.9M 73k 121.50
Nanostring Technologies (NSTGQ) 0.0 $8.8M 889k 9.90
Wendy's/arby's Group (WEN) 0.0 $8.7M 401k 21.78
Mastercard Incorporated Cl A (MA) 0.0 $8.7M 24k 363.41
Autodesk (ADSK) 0.0 $8.5M 41k 208.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.5M 128k 66.67
Washington Federal (WAFD) 0.0 $8.5M 281k 30.12
Avangrid (AGR) 0.0 $8.4M 211k 39.88
Motorola Solutions Com New (MSI) 0.0 $8.4M 30k 286.13
Cisco Systems (CSCO) 0.0 $8.3M 160k 52.27
Gopro Cl A (GPRO) 0.0 $8.3M 1.7M 5.03
Olin Corp Com Par $1 (OLN) 0.0 $8.3M 150k 55.50
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 765k 10.83
Omni (OMC) 0.0 $8.3M 88k 94.34
Schlumberger Com Stk (SLB) 0.0 $8.2M 167k 49.10
CECO Environmental (CECO) 0.0 $8.2M 587k 13.99
American Electric Power Company (AEP) 0.0 $8.2M 90k 90.99
Hp (HPQ) 0.0 $8.2M 279k 29.35
UGI Corporation (UGI) 0.0 $8.1M 235k 34.76
Ardelyx (ARDX) 0.0 $8.1M 1.7M 4.79
Principal Financial (PFG) 0.0 $8.1M 109k 74.32
Kellogg Company (K) 0.0 $8.1M 121k 66.96
Hartford Financial Services (HIG) 0.0 $8.1M 116k 69.69
Bio-techne Corporation (TECH) 0.0 $8.0M 108k 74.19
Incyte Corporation (INCY) 0.0 $8.0M 111k 72.27
International Paper Company (IP) 0.0 $8.0M 221k 36.06
ConAgra Foods (CAG) 0.0 $7.9M 212k 37.56
Sterling Construction Company (STRL) 0.0 $7.9M 209k 37.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.9M 226k 34.92
Beazer Homes Usa Com New (BZH) 0.0 $7.9M 497k 15.88
Resideo Technologies (REZI) 0.0 $7.9M 431k 18.28
Truist Financial Corp equities (TFC) 0.0 $7.8M 230k 34.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.8M 70k 111.79
Terex Corporation (TEX) 0.0 $7.8M 161k 48.38
Ally Financial (ALLY) 0.0 $7.8M 304k 25.49
NetScout Systems (NTCT) 0.0 $7.6M 265k 28.65
BP Sponsored Adr (BP) 0.0 $7.6M 200k 37.94
American Intl Group Call Call Option 0.0 $7.6M 150k 50.36
Thermon Group Holdings (THR) 0.0 $7.5M 303k 24.92
Laureate Education Common Stock (LAUR) 0.0 $7.5M 641k 11.76
Cogent Biosciences (COGT) 0.0 $7.5M 698k 10.79
Vulcan Materials Company (VMC) 0.0 $7.5M 44k 171.56
Rocket Pharmaceuticals (RCKT) 0.0 $7.4M 433k 17.13
Copart (CPRT) 0.0 $7.4M 98k 75.21
Marriott Intl Cl A (MAR) 0.0 $7.3M 44k 166.04
Cannae Holdings (CNNE) 0.0 $7.3M 361k 20.18
Bank of America Corporation (BAC) 0.0 $7.3M 254k 28.60
Mrc Global Inc cmn (MRC) 0.0 $7.2M 745k 9.72
Rockwell Automation (ROK) 0.0 $7.2M 25k 293.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.2M 118k 60.75
Intra Cellular Therapies (ITCI) 0.0 $7.2M 133k 54.15
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 182k 39.46
Syndax Pharmaceuticals (SNDX) 0.0 $7.2M 340k 21.12
Chico's FAS 0.0 $7.2M 1.3M 5.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.2M 214k 33.47
Wright Express (WEX) 0.0 $7.1M 39k 183.89
Veeva Sys Cl A Com (VEEV) 0.0 $7.1M 39k 183.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 49k 145.49
Six Flags Entertainment (SIX) 0.0 $7.1M 266k 26.71
Malibu Boats Com Cl A (MBUU) 0.0 $7.1M 125k 56.45
Charles River Laboratories (CRL) 0.0 $7.1M 35k 201.82
Goodrx Hldgs Com Cl A (GDRX) 0.0 $7.1M 1.1M 6.25
Manitowoc Com New (MTW) 0.0 $7.0M 412k 17.09
Vishay Intertechnology (VSH) 0.0 $7.0M 309k 22.62
AngioDynamics (ANGO) 0.0 $7.0M 675k 10.34
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 273k 25.49
Juniper Networks (JNPR) 0.0 $6.9M 201k 34.42
Packaging Corporation of America (PKG) 0.0 $6.9M 50k 138.83
Danaher Corporation (DHR) 0.0 $6.9M 27k 252.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 13k 545.67
NOVA MEASURING Instruments L (NVMI) 0.0 $6.8M 66k 103.26
Verizon Communications (VZ) 0.0 $6.8M 174k 38.89
West Pharmaceutical Services (WST) 0.0 $6.7M 19k 346.47
UFP Technologies (UFPT) 0.0 $6.7M 52k 129.84
Ye Cl A (YELP) 0.0 $6.7M 218k 30.70
ON Semiconductor (ON) 0.0 $6.7M 81k 82.32
Cvs Health Corp Call Call Option 0.0 $6.7M 90k 74.31
Cvs Health Corp Put Put Option 0.0 $6.7M 90k 74.31
Dyne Therapeutics (DYN) 0.0 $6.7M 579k 11.52
Uniqure Nv SHS (QURE) 0.0 $6.7M 331k 20.14
Eastman Chemical Company (EMN) 0.0 $6.6M 78k 84.34
Clear Channel Outdoor Holdings (CCO) 0.0 $6.6M 5.5M 1.20
Manhattan Associates (MANH) 0.0 $6.5M 42k 154.85
Daseke 0.0 $6.4M 833k 7.73
Aldeyra Therapeutics (ALDX) 0.0 $6.4M 645k 9.93
Triumph Ban (TFIN) 0.0 $6.4M 110k 58.06
Itt (ITT) 0.0 $6.4M 74k 86.30
Capitol Federal Financial (CFFN) 0.0 $6.4M 946k 6.73
Liveramp Holdings (RAMP) 0.0 $6.4M 290k 21.93
Analog Devices (ADI) 0.0 $6.3M 32k 197.22
Amphastar Pharmaceuticals (AMPH) 0.0 $6.3M 169k 37.50
Ametek (AME) 0.0 $6.3M 44k 145.33
Customers Ban (CUBI) 0.0 $6.3M 342k 18.52
Penn National Gaming (PENN) 0.0 $6.3M 214k 29.66
Bristol Myers Squibb (BMY) 0.0 $6.3M 91k 69.31
Gms (GMS) 0.0 $6.3M 109k 57.89
Wabtec Corporation (WAB) 0.0 $6.3M 63k 101.06
Nordson Corporation (NDSN) 0.0 $6.3M 28k 222.26
Revance Therapeutics (RVNC) 0.0 $6.3M 195k 32.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.2M 259k 23.99
Green Dot Corp Cl A (GDOT) 0.0 $6.2M 361k 17.18
Pacira Pharmaceuticals (PCRX) 0.0 $6.2M 152k 40.81
Comcast Corp Cl A (CMCSA) 0.0 $6.2M 163k 37.91
Guidewire Software (GWRE) 0.0 $6.2M 75k 82.05
Harsco Corporation (NVRI) 0.0 $6.1M 898k 6.83
HealthStream (HSTM) 0.0 $6.1M 226k 27.10
Cbiz (CBZ) 0.0 $6.1M 123k 49.49
Roku Com Cl A (ROKU) 0.0 $6.1M 92k 65.82
Xylem (XYL) 0.0 $6.0M 57k 104.70
Steris Shs Usd (STE) 0.0 $6.0M 31k 191.28
Titan Machinery (TITN) 0.0 $6.0M 197k 30.45
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 53k 112.08
Digi International (DGII) 0.0 $5.9M 176k 33.68
Block Cl A (SQ) 0.0 $5.9M 86k 68.65
F5 Networks (FFIV) 0.0 $5.9M 40k 145.69
Nextera Energy (NEE) 0.0 $5.9M 76k 77.08
Metropolitan Bank Holding Corp (MCB) 0.0 $5.8M 173k 33.89
Franklin Electric (FELE) 0.0 $5.8M 62k 94.10
Parker-Hannifin Corporation (PH) 0.0 $5.8M 17k 336.11
United Parcel Service CL B (UPS) 0.0 $5.8M 30k 193.99
Redfin Corp (RDFN) 0.0 $5.8M 638k 9.06
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 31k 186.47
Manchester Utd Ord Cl A (MANU) 0.0 $5.7M 258k 22.15
Balchem Corporation (BCPC) 0.0 $5.7M 45k 126.48
Mercury General Corporation (MCY) 0.0 $5.7M 180k 31.74
CF Industries Holdings (CF) 0.0 $5.7M 78k 72.49
Halliburton Company (HAL) 0.0 $5.7M 179k 31.64
Axon Enterprise (AXON) 0.0 $5.7M 25k 224.85
Spx Corp (SPXC) 0.0 $5.6M 80k 70.58
Peloton Interactive Cl A Com (PTON) 0.0 $5.6M 498k 11.34
Middlesex Water Company (MSEX) 0.0 $5.6M 72k 78.12
Nortonlifelock (GEN) 0.0 $5.6M 327k 17.16
AmerisourceBergen (COR) 0.0 $5.6M 35k 160.11
Jabil Circuit (JBL) 0.0 $5.5M 63k 88.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.5M 10k 535.08
Myers Industries (MYE) 0.0 $5.5M 258k 21.43
Atlassian Corporation Cl A (TEAM) 0.0 $5.5M 32k 171.17
Photronics (PLAB) 0.0 $5.5M 332k 16.58
J Global (ZD) 0.0 $5.5M 70k 78.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.5M 58k 93.89
Pulte (PHM) 0.0 $5.4M 93k 58.28
Armstrong World Industries (AWI) 0.0 $5.4M 76k 71.24
CNO Financial (CNO) 0.0 $5.4M 245k 22.19
Rmr Group Cl A (RMR) 0.0 $5.4M 206k 26.24
Hub Group Cl A (HUBG) 0.0 $5.4M 64k 83.94
Alliant Energy Corporation (LNT) 0.0 $5.4M 101k 53.40
Kemper Corp Del (KMPR) 0.0 $5.4M 98k 54.66
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 78k 67.81
Air Lease Corp Cl A (AL) 0.0 $5.3M 135k 39.37
Expeditors International of Washington (EXPD) 0.0 $5.2M 48k 110.12
Okta Cl A (OKTA) 0.0 $5.2M 60k 86.24
Ringcentral Cl A (RNG) 0.0 $5.2M 169k 30.67
Prestige Brands Holdings (PBH) 0.0 $5.1M 81k 62.63
Marcus Corporation (MCS) 0.0 $5.1M 316k 16.00
Codexis (CDXS) 0.0 $5.0M 1.2M 4.14
Morgan Stanley Com New (MS) 0.0 $5.0M 57k 87.80
Wix SHS (WIX) 0.0 $5.0M 50k 99.80
Forrester Research (FORR) 0.0 $5.0M 153k 32.35
Eagle Pharmaceuticals (EGRX) 0.0 $5.0M 175k 28.37
Bellus Health Com New 0.0 $4.9M 687k 7.20
Smartsheet Com Cl A (SMAR) 0.0 $4.9M 103k 47.80
United Rentals (URI) 0.0 $4.9M 12k 395.76
Q2 Holdings (QTWO) 0.0 $4.9M 199k 24.62
Planet Fitness Cl A (PLNT) 0.0 $4.9M 63k 77.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 15k 318.00
Corning Incorporated (GLW) 0.0 $4.9M 138k 35.28
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 132k 36.94
FactSet Research Systems (FDS) 0.0 $4.8M 12k 415.09
Darling International (DAR) 0.0 $4.8M 83k 58.40
Suncoke Energy (SXC) 0.0 $4.8M 538k 8.98
Gibraltar Industries (ROCK) 0.0 $4.8M 99k 48.50
H&E Equipment Services (HEES) 0.0 $4.8M 109k 44.23
AFLAC Incorporated (AFL) 0.0 $4.8M 75k 64.52
Heska Corp Com Restrc New 0.0 $4.8M 49k 97.62
1 800 Flowers Cl A (FLWS) 0.0 $4.8M 416k 11.50
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 118k 40.44
Central Pac Finl Corp Com New (CPF) 0.0 $4.8M 267k 17.90
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 37k 127.99
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.7M 683k 6.90
Electronic Arts (EA) 0.0 $4.7M 39k 120.45
Goldman Sachs (GS) 0.0 $4.7M 14k 327.11
Air Transport Services (ATSG) 0.0 $4.6M 223k 20.83
Seaworld Entertainment (PRKS) 0.0 $4.6M 75k 61.31
Markel Corporation (MKL) 0.0 $4.6M 3.6k 1277.41
Citizens Financial (CFG) 0.0 $4.6M 150k 30.37
EnerSys (ENS) 0.0 $4.5M 52k 86.88
Caribou Biosciences (CRBU) 0.0 $4.5M 843k 5.31
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.4M 65k 67.84
Universal Display Corporation (OLED) 0.0 $4.4M 29k 155.13
Ansys (ANSS) 0.0 $4.4M 13k 332.80
NetGear (NTGR) 0.0 $4.4M 235k 18.51
Sage Therapeutics (SAGE) 0.0 $4.4M 104k 41.96
Rush Street Interactive (RSI) 0.0 $4.3M 1.4M 3.11
Consolidated Edison (ED) 0.0 $4.3M 45k 95.67
Gritstone Oncology Ord (GRTS) 0.0 $4.3M 1.5M 2.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.3M 29k 146.33
Varex Imaging (VREX) 0.0 $4.3M 235k 18.19
CSG Systems International (CSGS) 0.0 $4.2M 79k 53.70
First Solar (FSLR) 0.0 $4.2M 19k 217.50
Citigroup Com New (C) 0.0 $4.2M 90k 46.89
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.2M 126k 33.46
Bandwidth Com Cl A (BAND) 0.0 $4.2M 276k 15.20
FirstEnergy (FE) 0.0 $4.2M 104k 40.06
Everbridge, Inc. Cmn (EVBG) 0.0 $4.2M 120k 34.67
Constellation Brands Cl A (STZ) 0.0 $4.2M 18k 225.89
Oracle Corporation (ORCL) 0.0 $4.2M 45k 92.92
American Woodmark Corporation (AMWD) 0.0 $4.1M 79k 52.07
Oneok (OKE) 0.0 $4.1M 65k 63.54
Coeur Mng Com New (CDE) 0.0 $4.1M 1.0M 3.99
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 48k 84.21
Hldgs (UAL) 0.0 $4.0M 91k 44.25
Oil States International (OIS) 0.0 $4.0M 481k 8.33
First Fndtn (FFWM) 0.0 $4.0M 532k 7.45
Federal Signal Corporation (FSS) 0.0 $4.0M 73k 54.21
3M Company (MMM) 0.0 $4.0M 38k 105.11
Titan International (TWI) 0.0 $3.9M 376k 10.48
Colfax Corp (ENOV) 0.0 $3.9M 74k 53.49
Sempra Energy (SRE) 0.0 $3.9M 26k 151.16
ACI Worldwide (ACIW) 0.0 $3.9M 146k 26.98
Petiq Com Cl A (PETQ) 0.0 $3.9M 342k 11.44
Csw Industrials (CSWI) 0.0 $3.9M 28k 138.93
Snap-on Incorporated (SNA) 0.0 $3.9M 16k 246.89
Pentair SHS (PNR) 0.0 $3.9M 70k 55.27
Monarch Casino & Resort (MCRI) 0.0 $3.9M 52k 74.15
Omnicell (OMCL) 0.0 $3.9M 66k 58.67
Belden (BDC) 0.0 $3.9M 44k 86.77
USANA Health Sciences (USNA) 0.0 $3.9M 61k 62.90
General Mills (GIS) 0.0 $3.8M 45k 85.46
Lindsay Corporation (LNN) 0.0 $3.8M 25k 151.13
Lithia Motors (LAD) 0.0 $3.8M 17k 228.93
Fortinet (FTNT) 0.0 $3.8M 57k 66.46
Apogee Enterprises (APOG) 0.0 $3.8M 88k 43.25
Denny's Corporation (DENN) 0.0 $3.8M 339k 11.16
Rbc Cad (RY) 0.0 $3.8M 39k 96.18
Henry Schein (HSIC) 0.0 $3.8M 46k 81.54
Greif Cl A (GEF) 0.0 $3.7M 59k 63.37
Micron Technology (MU) 0.0 $3.7M 62k 60.34
Diodes Incorporated (DIOD) 0.0 $3.7M 40k 92.76
Brookline Ban (BRKL) 0.0 $3.7M 354k 10.50
Topbuild (BLD) 0.0 $3.7M 18k 208.14
Bk Nova Cad (BNS) 0.0 $3.7M 74k 50.30
Axogen (AXGN) 0.0 $3.7M 391k 9.45
Community Health Systems (CYH) 0.0 $3.7M 749k 4.90
EQT Corporation (EQT) 0.0 $3.7M 115k 31.91
Icl Group SHS (ICL) 0.0 $3.6M 541k 6.70
Entegris (ENTG) 0.0 $3.6M 44k 82.01
Wells Fargo & Company (WFC) 0.0 $3.6M 96k 37.38
Gra (GGG) 0.0 $3.6M 49k 73.01
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 59k 60.91
Allete Com New (ALE) 0.0 $3.6M 55k 64.37
Albany Intl Corp Cl A (AIN) 0.0 $3.6M 40k 89.36
Onespan (OSPN) 0.0 $3.5M 203k 17.50
Clearwater Paper (CLW) 0.0 $3.5M 105k 33.42
Duckhorn Portfolio (NAPA) 0.0 $3.5M 220k 15.90
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 39k 89.26
Intuit (INTU) 0.0 $3.5M 7.8k 445.83
Tg Therapeutics (TGTX) 0.0 $3.5M 231k 15.04
Te Connectivity SHS (TEL) 0.0 $3.5M 26k 131.15
Honeywell International (HON) 0.0 $3.5M 18k 191.12
Oshkosh Corporation (OSK) 0.0 $3.4M 41k 83.18
Aclaris Therapeutics (ACRS) 0.0 $3.4M 426k 8.09
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4M 9.6k 357.61
Lendingclub Corp Com New (LC) 0.0 $3.4M 475k 7.21
Box Cl A (BOX) 0.0 $3.4M 126k 26.79
FleetCor Technologies 0.0 $3.4M 16k 210.85
Prologis (PLD) 0.0 $3.4M 27k 124.77
BorgWarner (BWA) 0.0 $3.4M 68k 49.11
PriceSmart (PSMT) 0.0 $3.4M 47k 71.48
Tractor Supply Company (TSCO) 0.0 $3.3M 14k 235.04
ConocoPhillips (COP) 0.0 $3.3M 34k 99.21
TechTarget (TTGT) 0.0 $3.3M 92k 36.12
International Flavors & Fragrances (IFF) 0.0 $3.3M 36k 91.96
Amerisafe (AMSF) 0.0 $3.3M 68k 48.95
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 53k 62.64
Solaredge Technologies (SEDG) 0.0 $3.3M 11k 303.95
Deere & Company (DE) 0.0 $3.3M 7.9k 412.88
Digital Realty Trust (DLR) 0.0 $3.3M 33k 98.31
Sandridge Energy Com New (SD) 0.0 $3.3M 227k 14.41
FARO Technologies (FARO) 0.0 $3.3M 132k 24.61
eHealth (EHTH) 0.0 $3.2M 344k 9.36
Aspen Aerogels (ASPN) 0.0 $3.2M 429k 7.45
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 23k 138.34
Telephone & Data Sys Com New (TDS) 0.0 $3.2M 301k 10.51
Kinder Morgan (KMI) 0.0 $3.2M 180k 17.51
Boyd Gaming Corporation (BYD) 0.0 $3.1M 49k 64.12
Owens Corning (OC) 0.0 $3.1M 32k 95.80
Heritage Financial Corporation (HFWA) 0.0 $3.1M 145k 21.40
Timkensteel (MTUS) 0.0 $3.1M 168k 18.34
Exelon Corporation (EXC) 0.0 $3.0M 73k 41.89
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 56k 54.21
American Express Company (AXP) 0.0 $3.0M 18k 164.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0M 50k 59.81
Bloomin Brands (BLMN) 0.0 $3.0M 116k 25.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 36k 83.44
Chefs Whse (CHEF) 0.0 $3.0M 87k 34.05
AMN Healthcare Services (AMN) 0.0 $3.0M 36k 82.96
UMB Financial Corporation (UMBF) 0.0 $3.0M 51k 57.72
Alta Equipment Group Common Stock (ALTG) 0.0 $2.9M 186k 15.85
Veritiv Corp - When Issued 0.0 $2.9M 22k 135.14
Laboratory Corp Amer Hldgs Com New 0.0 $2.9M 13k 229.42
Organogenesis Hldgs (ORGO) 0.0 $2.9M 1.4M 2.13
Ban (TBBK) 0.0 $2.9M 104k 27.85
Nmi Hldgs Cl A (NMIH) 0.0 $2.9M 129k 22.33
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.9M 93k 31.10
American Tower Reit (AMT) 0.0 $2.9M 14k 204.34
Resources Connection (RGP) 0.0 $2.9M 168k 17.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 20k 141.48
Hasbro (HAS) 0.0 $2.8M 53k 53.69
Cooper Cos Com New 0.0 $2.8M 7.6k 373.36
Cognex Corporation (CGNX) 0.0 $2.8M 57k 49.55
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8M 152k 18.57
Carpenter Technology Corporation (CRS) 0.0 $2.8M 63k 44.76
Keurig Dr Pepper (KDP) 0.0 $2.8M 79k 35.28
Group 1 Automotive (GPI) 0.0 $2.8M 12k 226.42
Cibc Cad (CM) 0.0 $2.8M 66k 42.19
CIRCOR International 0.0 $2.8M 89k 31.12
Nucor Corporation (NUE) 0.0 $2.7M 18k 154.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 182k 15.10
Kforce (KFRC) 0.0 $2.7M 43k 63.24
Sun Life Financial (SLF) 0.0 $2.7M 58k 46.65
First Bancorp P R Com New (FBP) 0.0 $2.7M 238k 11.42
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 60k 45.44
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 39k 69.72
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 93k 28.86
General Electric Com New (GE) 0.0 $2.7M 28k 95.60
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.7M 84k 31.94
Bunge 0.0 $2.7M 28k 95.52
Tennant Company (TNC) 0.0 $2.6M 38k 68.53
LKQ Corporation (LKQ) 0.0 $2.6M 46k 56.76
Interpublic Group of Companies (IPG) 0.0 $2.6M 70k 37.24
Regions Financial Corporation (RF) 0.0 $2.6M 139k 18.56
Conduent Incorporate (CNDT) 0.0 $2.6M 754k 3.43
Myriad Genetics (MYGN) 0.0 $2.6M 111k 23.23
Shopify Cl A (SHOP) 0.0 $2.5M 53k 47.79
T. Rowe Price (TROW) 0.0 $2.5M 22k 112.90
Ingevity (NGVT) 0.0 $2.5M 35k 71.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 83k 30.13
Marsh & McLennan Companies (MMC) 0.0 $2.5M 15k 166.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 41k 60.93
Clorox Company (CLX) 0.0 $2.5M 16k 158.24
Hope Ban (HOPE) 0.0 $2.5M 254k 9.82
OraSure Technologies (OSUR) 0.0 $2.5M 411k 6.05
Stryker Corporation (SYK) 0.0 $2.5M 8.7k 285.47
MarineMax (HZO) 0.0 $2.5M 86k 28.75
Arbutus Biopharma (ABUS) 0.0 $2.5M 818k 3.03
State Street Corporation (STT) 0.0 $2.5M 33k 75.69
Meta Financial (CASH) 0.0 $2.5M 60k 41.49
Progressive Corporation (PGR) 0.0 $2.5M 17k 143.06
Iac Com New (IAC) 0.0 $2.4M 48k 51.60
Fs Ban (FSBW) 0.0 $2.4M 82k 30.01
Hormel Foods Corporation (HRL) 0.0 $2.4M 61k 39.88
Equinix (EQIX) 0.0 $2.4M 3.4k 721.04
Cinemark Holdings (CNK) 0.0 $2.4M 164k 14.79
Healthcare Services (HCSG) 0.0 $2.4M 172k 13.87
Iridium Communications (IRDM) 0.0 $2.4M 39k 61.93
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 46k 51.68
Bofi Holding (AX) 0.0 $2.4M 65k 36.92
Avnet (AVT) 0.0 $2.4M 53k 45.20
Amkor Technology (AMKR) 0.0 $2.4M 91k 26.02
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 19k 125.59
Everi Hldgs (EVRI) 0.0 $2.4M 137k 17.15
Talos Energy (TALO) 0.0 $2.4M 159k 14.84
OSI Systems (OSIS) 0.0 $2.4M 23k 102.36
Employers Holdings (EIG) 0.0 $2.4M 56k 41.69
Forestar Group (FOR) 0.0 $2.3M 151k 15.56
Intrepid Potash (IPI) 0.0 $2.3M 85k 27.60
Turning Pt Brands (TPB) 0.0 $2.3M 111k 21.00
Arch Cap Group Ord (ACGL) 0.0 $2.3M 34k 67.87
Altice Usa Cl A (ATUS) 0.0 $2.3M 678k 3.42
Tree (TREE) 0.0 $2.3M 87k 26.66
Korn Ferry Com New (KFY) 0.0 $2.3M 44k 51.74
Prudential Financial (PRU) 0.0 $2.3M 28k 82.74
Avery Dennison Corporation (AVY) 0.0 $2.3M 13k 178.93
Enbridge (ENB) 0.0 $2.3M 60k 37.98
Teleflex Incorporated (TFX) 0.0 $2.3M 9.0k 253.31
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 99k 22.97
Cullinan Oncology (CGEM) 0.0 $2.3M 221k 10.23
West Fraser Timb (WFG) 0.0 $2.3M 32k 71.23
Meritage Homes Corporation (MTH) 0.0 $2.2M 19k 116.76
Blueprint Medicines (BPMC) 0.0 $2.2M 50k 44.99
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 88.13
Impinj (PI) 0.0 $2.2M 17k 135.52
Acuity Brands (AYI) 0.0 $2.2M 12k 182.73
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.2M 104k 21.30
Steel Dynamics (STLD) 0.0 $2.2M 20k 113.06
Bridgebio Pharma (BBIO) 0.0 $2.2M 134k 16.58
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 30k 73.84
Dollar General (DG) 0.0 $2.2M 10k 210.46
Aviat Networks Com New (AVNW) 0.0 $2.2M 64k 34.46
American Airls (AAL) 0.0 $2.2M 147k 14.75
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 112.36
Key (KEY) 0.0 $2.1M 171k 12.52
Brown & Brown (BRO) 0.0 $2.1M 37k 57.42
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 149k 14.32
Standard Motor Products (SMP) 0.0 $2.1M 58k 36.91
Crown Holdings (CCK) 0.0 $2.1M 26k 82.71
G-III Apparel (GIII) 0.0 $2.1M 136k 15.55
Golden Entmt (GDEN) 0.0 $2.1M 48k 43.51
Badger Meter (BMI) 0.0 $2.1M 17k 121.82
Energy Recovery (ERII) 0.0 $2.1M 91k 23.05
Unisys Corp Com New (UIS) 0.0 $2.1M 540k 3.88
RadNet (RDNT) 0.0 $2.1M 84k 25.03
Carrier Global Corporation (CARR) 0.0 $2.1M 45k 45.75
Orthofix Medical (OFIX) 0.0 $2.1M 124k 16.75
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 24k 87.49
Premier Cl A (PINC) 0.0 $2.1M 64k 32.37
WESCO International (WCC) 0.0 $2.1M 13k 154.54
Silicon Laboratories (SLAB) 0.0 $2.1M 12k 175.09
Under Armour Cl A (UAA) 0.0 $2.1M 217k 9.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.1M 116k 17.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 36k 56.58
Illinois Tool Works (ITW) 0.0 $2.1M 8.4k 243.45
Veritex Hldgs (VBTX) 0.0 $2.0M 112k 18.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 35k 57.94
stock 0.0 $2.0M 21k 95.88
Mercantile Bank (MBWM) 0.0 $2.0M 66k 30.58
Pmv Pharmaceuticals (PMVP) 0.0 $2.0M 421k 4.77
American Equity Investment Life Holding 0.0 $2.0M 55k 36.49
Northwest Pipe Company (NWPX) 0.0 $2.0M 64k 31.23
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 59k 34.05
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 55k 36.23
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.0M 285k 6.96
Becton, Dickinson and (BDX) 0.0 $2.0M 8.0k 247.54
Univest Corp. of PA (UVSP) 0.0 $2.0M 83k 23.74
Funko Com Cl A (FNKO) 0.0 $2.0M 210k 9.43
M&T Bank Corporation (MTB) 0.0 $2.0M 17k 119.57
Akamai Technologies (AKAM) 0.0 $2.0M 25k 78.30
Ferguson SHS 0.0 $2.0M 15k 133.02
Itron (ITRI) 0.0 $1.9M 35k 55.45
Ashland (ASH) 0.0 $1.9M 19k 102.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 56k 34.93
Eaton Corp SHS (ETN) 0.0 $1.9M 11k 171.34
Canadian Pacific Railway 0.0 $1.9M 25k 76.90
Canadian Natl Ry (CNI) 0.0 $1.9M 16k 117.83
Accuray Incorporated (ARAY) 0.0 $1.9M 649k 2.97
Garmin SHS (GRMN) 0.0 $1.9M 19k 100.92
Vishay Precision (VPG) 0.0 $1.9M 46k 41.76
Potlatch Corporation (PCH) 0.0 $1.9M 39k 49.50
Boise Cascade (BCC) 0.0 $1.9M 30k 63.25
Dana Holding Corporation (DAN) 0.0 $1.9M 126k 15.05
Best Buy (BBY) 0.0 $1.9M 24k 78.27
Lear Corp Com New (LEA) 0.0 $1.9M 13k 139.49
Old Second Ban (OSBC) 0.0 $1.9M 133k 14.06
EOG Resources (EOG) 0.0 $1.9M 16k 114.63
Amedisys (AMED) 0.0 $1.9M 25k 73.55
PROS Holdings (PRO) 0.0 $1.9M 68k 27.40
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 22k 85.42
Tarsus Pharmaceuticals (TARS) 0.0 $1.8M 146k 12.57
American Public Education (APEI) 0.0 $1.8M 337k 5.42
Humana (HUM) 0.0 $1.8M 3.7k 485.46
Littelfuse (LFUS) 0.0 $1.8M 6.8k 268.09
ScanSource (SCSC) 0.0 $1.8M 59k 30.44
First American Financial (FAF) 0.0 $1.8M 32k 55.66
News Corp CL B (NWS) 0.0 $1.8M 103k 17.43
V.F. Corporation (VFC) 0.0 $1.8M 79k 22.91
Crown Castle Intl (CCI) 0.0 $1.8M 13k 133.84
Ingredion Incorporated (INGR) 0.0 $1.8M 18k 101.73
Wynn Resorts (WYNN) 0.0 $1.8M 16k 111.91
HudBay Minerals (HBM) 0.0 $1.8M 337k 5.25
InterDigital (IDCC) 0.0 $1.8M 24k 72.90
Knowles (KN) 0.0 $1.8M 104k 17.00
Progress Software Corporation (PRGS) 0.0 $1.8M 31k 57.45
Gentex Corporation (GNTX) 0.0 $1.8M 63k 28.03
Diamondback Energy (FANG) 0.0 $1.8M 13k 135.17
Gentherm (THRM) 0.0 $1.8M 29k 60.42
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 66k 26.64
Ooma (OOMA) 0.0 $1.7M 140k 12.51
Alignment Healthcare (ALHC) 0.0 $1.7M 273k 6.36
Werner Enterprises (WERN) 0.0 $1.7M 38k 45.49
Heritage-Crystal Clean 0.0 $1.7M 49k 35.61
Rigel Pharmaceuticals Com New 0.0 $1.7M 1.3M 1.32
Brady Corp Cl A (BRC) 0.0 $1.7M 32k 53.73
Transunion (TRU) 0.0 $1.7M 28k 62.14
Potbelly (PBPB) 0.0 $1.7M 205k 8.33
Trane Technologies SHS (TT) 0.0 $1.7M 9.3k 183.98
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 10k 168.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.7M 23k 74.63
Encore Wire Corporation (WIRE) 0.0 $1.7M 9.2k 185.33
Opko Health (OPK) 0.0 $1.7M 1.2M 1.39
Voya Financial (VOYA) 0.0 $1.7M 24k 71.46
Synaptics, Incorporated (SYNA) 0.0 $1.7M 15k 111.15
Kenon Hldgs SHS (KEN) 0.0 $1.7M 58k 29.27
Cousins Pptys Com New (CUZ) 0.0 $1.7M 79k 21.38
Commercial Metals Company (CMC) 0.0 $1.7M 34k 48.90
Hawaiian Electric Industries (HE) 0.0 $1.7M 44k 38.40
Marcus & Millichap (MMI) 0.0 $1.7M 52k 32.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 158k 10.52
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 28k 60.22
Dxp Enterprises Com New (DXPE) 0.0 $1.7M 61k 26.92
Heartland Financial USA (HTLF) 0.0 $1.7M 43k 38.36
Ethan Allen Interiors (ETD) 0.0 $1.7M 60k 27.46
Arcbest (ARCB) 0.0 $1.7M 18k 92.42
Black Hills Corporation (BKH) 0.0 $1.6M 26k 63.10
Upland Software (UPLD) 0.0 $1.6M 382k 4.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.6M 61k 27.00
Winnebago Industries (WGO) 0.0 $1.6M 28k 57.70
Assurant (AIZ) 0.0 $1.6M 13k 120.07
Kilroy Realty Corporation (KRC) 0.0 $1.6M 49k 32.40
AutoNation (AN) 0.0 $1.6M 12k 134.36
Axis Cap Hldgs SHS (AXS) 0.0 $1.6M 29k 54.52
Sangamo Biosciences (SGMO) 0.0 $1.6M 904k 1.76
Douglas Dynamics (PLOW) 0.0 $1.6M 50k 31.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 144k 11.02
NVR (NVR) 0.0 $1.6M 284.00 5572.19
Establishment Labs Holdings Ord (ESTA) 0.0 $1.6M 23k 67.74
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 140.73
Cerus Corporation (CERS) 0.0 $1.6M 531k 2.97
Methode Electronics (MEI) 0.0 $1.6M 36k 43.88
Homestreet (HMST) 0.0 $1.6M 87k 17.99
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 42k 37.41
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 38k 40.61
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 213k 7.28
Thor Industries (THO) 0.0 $1.5M 19k 79.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 26k 59.19
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.7k 157.60
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.4k 447.36
Brookdale Senior Living (BKD) 0.0 $1.5M 516k 2.95
Kornit Digital SHS (KRNT) 0.0 $1.5M 79k 19.36
Morphic Hldg (MORF) 0.0 $1.5M 40k 37.64
Insulet Corporation (PODD) 0.0 $1.5M 4.8k 318.96
Darden Restaurants (DRI) 0.0 $1.5M 9.7k 155.16
Clearway Energy CL C (CWEN) 0.0 $1.5M 48k 31.33
Zscaler Incorporated (ZS) 0.0 $1.5M 13k 116.83
Aon Shs Cl A (AON) 0.0 $1.5M 4.8k 315.29
Movado (MOV) 0.0 $1.5M 51k 28.77
York Water Company (YORW) 0.0 $1.5M 33k 44.70
Vera Bradley (VRA) 0.0 $1.4M 242k 5.99
Air Products & Chemicals (APD) 0.0 $1.4M 5.0k 287.21
Flowers Foods (FLO) 0.0 $1.4M 53k 27.41
Discover Financial Services (DFS) 0.0 $1.4M 15k 98.84
Brightsphere Investment Group (BSIG) 0.0 $1.4M 61k 23.58
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 10k 140.87
Public Service Enterprise (PEG) 0.0 $1.4M 23k 62.45
Macy's (M) 0.0 $1.4M 81k 17.49
Ferrari Nv Ord (RACE) 0.0 $1.4M 5.2k 270.85
Surgery Partners (SGRY) 0.0 $1.4M 41k 34.47
Vicor Corporation (VICR) 0.0 $1.4M 30k 46.94
Stellantis SHS (STLA) 0.0 $1.4M 76k 18.18
Oscar Health Cl A (OSCR) 0.0 $1.4M 211k 6.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 42k 32.53
Canadian Natural Resources (CNQ) 0.0 $1.4M 25k 55.26
Dex (DXCM) 0.0 $1.4M 12k 116.18
W.W. Grainger (GWW) 0.0 $1.4M 2.0k 688.81
Anika Therapeutics (ANIK) 0.0 $1.4M 47k 28.72
Us Bancorp Del Com New (USB) 0.0 $1.4M 37k 36.05
Stoneridge (SRI) 0.0 $1.3M 72k 18.70
Idt Corp Cl B New (IDT) 0.0 $1.3M 39k 34.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 14k 96.72
Viewray (VRAYQ) 0.0 $1.3M 380k 3.46
Roper Industries (ROP) 0.0 $1.3M 3.0k 440.69
Disc Medicine (IRON) 0.0 $1.3M 62k 21.19
Denbury 0.0 $1.3M 15k 87.63
Scholastic Corporation (SCHL) 0.0 $1.3M 38k 34.22
Banc Of California (BANC) 0.0 $1.3M 104k 12.53
Chemours (CC) 0.0 $1.3M 43k 29.94
Immersion Corporation (IMMR) 0.0 $1.3M 142k 8.94
Berry Pete Corp (BRY) 0.0 $1.3M 161k 7.85
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 107k 11.75
Welltower Inc Com reit (WELL) 0.0 $1.3M 18k 71.69
Moderna (MRNA) 0.0 $1.2M 8.1k 153.58
Tutor Perini Corporation (TPC) 0.0 $1.2M 201k 6.17
LivePerson (LPSN) 0.0 $1.2M 286k 4.32
Nutrien (NTR) 0.0 $1.2M 17k 73.82
Columbia Sportswear Company (COLM) 0.0 $1.2M 14k 90.24
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.1k 595.84
Cytokinetics Com New (CYTK) 0.0 $1.2M 35k 35.19
Editas Medicine (EDIT) 0.0 $1.2M 168k 7.25
EnPro Industries (NPO) 0.0 $1.2M 12k 103.89
Hain Celestial (HAIN) 0.0 $1.2M 71k 17.15
Pure Cycle Corp Com New (PCYO) 0.0 $1.2M 128k 9.45
Glatfelter (GLT) 0.0 $1.2M 377k 3.19
Marvell Technology (MRVL) 0.0 $1.2M 28k 43.30
Western New England Ban (WNEB) 0.0 $1.2M 146k 8.21
Cardlytics (CDLX) 0.0 $1.2M 353k 3.40
Veracyte (VCYT) 0.0 $1.2M 54k 22.30
Jeld-wen Hldg (JELD) 0.0 $1.2M 95k 12.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 14k 87.84
Bruker Corporation (BRKR) 0.0 $1.2M 15k 78.84
Illumina (ILMN) 0.0 $1.2M 5.1k 232.55
Generac Holdings (GNRC) 0.0 $1.2M 11k 108.01
Nutanix Cl A (NTNX) 0.0 $1.2M 45k 25.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 18k 63.72
Northfield Bancorp (NFBK) 0.0 $1.2M 99k 11.78
Lakeland Ban 0.0 $1.2M 74k 15.64
SYSCO Corporation (SYY) 0.0 $1.1M 15k 77.23
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 112k 10.16
Quotient Technology 0.0 $1.1M 348k 3.28
PPG Industries (PPG) 0.0 $1.1M 8.5k 133.58
Tapestry (TPR) 0.0 $1.1M 26k 43.11
McGrath Rent (MGRC) 0.0 $1.1M 12k 93.31
Frontdoor (FTDR) 0.0 $1.1M 41k 27.88
Suncor Energy (SU) 0.0 $1.1M 36k 31.00
Adobe Systems Incorporated Call Call Option 0.0 $1.1M 2.9k 385.37
IDEX Corporation (IEX) 0.0 $1.1M 4.8k 231.03
Calavo Growers (CVGW) 0.0 $1.1M 39k 28.77
Cisco Sys Call Call Option 0.0 $1.1M 21k 52.27
L3harris Technologies (LHX) 0.0 $1.1M 5.6k 196.24
Kimball Electronics (KE) 0.0 $1.1M 46k 24.10
Advanced Energy Industries (AEIS) 0.0 $1.1M 11k 98.00
Camden National Corporation (CAC) 0.0 $1.1M 30k 36.19
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 175k 6.27
Microchip Technology (MCHP) 0.0 $1.1M 13k 83.78
Amc Networks Cl A (AMCX) 0.0 $1.1M 62k 17.58
Public Storage (PSA) 0.0 $1.1M 3.6k 302.14
Ultra Clean Holdings (UCTT) 0.0 $1.1M 33k 33.16
Zimmer Holdings (ZBH) 0.0 $1.1M 8.4k 129.20
Aptiv SHS (APTV) 0.0 $1.1M 9.6k 112.19
Levi Strauss & Co Call Call Option 0.0 $1.1M 59k 18.23
Sandstorm Gold Com New (SAND) 0.0 $1.1M 184k 5.81
Microsoft Corp Call Call Option 0.0 $1.1M 3.7k 288.30
Nxp Semiconductors N V Call Call Option 0.0 $1.1M 5.7k 186.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 14k 76.99
Sierra Ban (BSRR) 0.0 $1.1M 62k 17.22
Hbt Financial (HBT) 0.0 $1.1M 53k 19.72
Alcoa (AA) 0.0 $1.0M 25k 42.56
Murphy Oil Corporation (MUR) 0.0 $1.0M 28k 36.98
Blackline (BL) 0.0 $1.0M 16k 67.15
Salesforce Call Call Option 0.0 $1.0M 5.2k 199.78
Netflix Call Call Option 0.0 $1.0M 3.0k 345.48
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 10k 99.37
Ameren Corporation (AEE) 0.0 $1.0M 12k 86.39
Essential Utils (WTRG) 0.0 $1.0M 24k 43.65
At&t Call Call Option 0.0 $1.0M 53k 19.25
Amphenol Corp Cl A (APH) 0.0 $1.0M 12k 81.72
Alphabet Call Call Option 0.0 $1.0M 9.8k 103.73
Domino's Pizza (DPZ) 0.0 $1.0M 3.1k 329.87
Quanta Services (PWR) 0.0 $1.0M 6.1k 166.64
Franco-Nevada Corporation (FNV) 0.0 $1.0M 6.9k 145.66
Cytomx Therapeutics (CTMX) 0.0 $1.0M 668k 1.51
Ennis (EBF) 0.0 $1.0M 48k 21.09
America's Car-Mart (CRMT) 0.0 $997k 13k 79.21
Broadridge Financial Solutions (BR) 0.0 $989k 6.7k 146.57
Eversource Energy (ES) 0.0 $988k 13k 78.26
Century Aluminum Company (CENX) 0.0 $986k 99k 10.00
Manulife Finl Corp (MFC) 0.0 $985k 54k 18.32
Bio Rad Labs Cl A (BIO) 0.0 $981k 2.0k 479.02
Inogen (INGN) 0.0 $978k 78k 12.48
Dupont De Nemours (DD) 0.0 $978k 14k 71.77
Re Max Hldgs Cl A (RMAX) 0.0 $978k 52k 18.76
Ionis Pharmaceuticals (IONS) 0.0 $972k 27k 35.74
Design Therapeutics (DSGN) 0.0 $971k 168k 5.77
Comcast Corp Call Call Option 0.0 $967k 26k 37.91
Vmware Cl A Com 0.0 $964k 7.7k 124.85
Astec Industries (ASTE) 0.0 $955k 23k 41.25
Yum China Holdings (YUMC) 0.0 $951k 15k 63.39
Mcdonalds Corp Call Call Option 0.0 $951k 3.4k 279.61
First Busey Corp Com New (BUSE) 0.0 $941k 46k 20.34
Lauder Estee Cos Call Call Option 0.0 $937k 3.8k 246.46
Paratek Pharmaceuticals 0.0 $935k 368k 2.54
Spartannash (SPTN) 0.0 $934k 38k 24.80
Fastenal Company (FAST) 0.0 $932k 17k 53.94
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $932k 176k 5.29
First Commonwealth Financial (FCF) 0.0 $930k 75k 12.43
Medtronic Call Call Option 0.0 $927k 12k 80.62
MetLife (MET) 0.0 $927k 16k 57.94
MarketAxess Holdings (MKTX) 0.0 $925k 2.4k 391.29
Ptc Therapeutics I (PTCT) 0.0 $924k 19k 48.44
Brightview Holdings (BV) 0.0 $922k 164k 5.62
Old Dominion Freight Line (ODFL) 0.0 $920k 2.7k 340.84
California Water Service (CWT) 0.0 $919k 16k 58.20
Ebay Call Call Option 0.0 $919k 21k 44.37
National Beverage (FIZZ) 0.0 $918k 17k 52.72
Newpark Res Com Par $.01new (NR) 0.0 $915k 238k 3.85
Airbnb Com Cl A (ABNB) 0.0 $909k 7.3k 124.40
Sonic Automotive Cl A (SAH) 0.0 $903k 17k 54.34
Nlight (LASR) 0.0 $902k 89k 10.18
Disney Walt Call Call Option 0.0 $901k 9.0k 100.13
Agnico (AEM) 0.0 $899k 18k 50.87
CVR Energy (CVI) 0.0 $898k 27k 32.78
Edison International (EIX) 0.0 $897k 13k 70.59
Mitek Sys Com New (MITK) 0.0 $897k 94k 9.59
UniFirst Corporation (UNF) 0.0 $897k 5.1k 176.23
Nomad Foods Usd Ord Shs (NOMD) 0.0 $896k 48k 18.74
Tc Energy Corp (TRP) 0.0 $885k 23k 38.84
Church & Dwight (CHD) 0.0 $883k 10k 88.41
Carparts.com (PRTS) 0.0 $875k 164k 5.34
Cross Country Healthcare (CCRN) 0.0 $874k 39k 22.32
Voyager Therapeutics (VYGR) 0.0 $873k 113k 7.71
Wheaton Precious Metals Corp (WPM) 0.0 $864k 18k 48.10
Simon Property (SPG) 0.0 $864k 7.7k 111.97
Gilat Satellite Networks Shs New (GILT) 0.0 $857k 170k 5.04
Cantaloupe (CTLP) 0.0 $854k 150k 5.70
Avita Therapeutics (RCEL) 0.0 $850k 61k 13.97
Gartner (IT) 0.0 $845k 2.6k 325.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $840k 98k 8.60
Campbell Soup Company (CPB) 0.0 $840k 15k 54.98
Avantor Call Call Option 0.0 $839k 40k 21.14
Ross Stores (ROST) 0.0 $836k 7.9k 106.13
Dxc Technology Call Call Option 0.0 $831k 33k 25.56
Amalgamated Financial Corp (AMAL) 0.0 $829k 47k 17.69
Paypal Hldgs Call Call Option 0.0 $820k 11k 75.94
W&T Offshore (WTI) 0.0 $818k 161k 5.08
Sba Communications Corp Cl A (SBAC) 0.0 $812k 3.1k 261.07
Nuvation Bio Com Cl A (NUVB) 0.0 $801k 482k 1.66
Iqvia Hldgs Call Call Option 0.0 $796k 4.0k 198.89
Qurate Retail Com Ser A (QRTEA) 0.0 $792k 802k 0.99
Horizon Therapeutics Pub L SHS 0.0 $791k 7.2k 109.14
Ingersoll Rand (IR) 0.0 $785k 14k 58.18
Fortive (FTV) 0.0 $782k 12k 68.17
Perficient (PRFT) 0.0 $781k 11k 72.19
ACCO Brands Corporation (ACCO) 0.0 $780k 147k 5.32
NetApp (NTAP) 0.0 $779k 12k 63.85
CoStar (CSGP) 0.0 $778k 11k 68.85
Burning Rock Biotech Sponsored Ads 0.0 $771k 274k 2.81
Unitil Corporation (UTL) 0.0 $767k 14k 57.04
South State Corporation (SSB) 0.0 $766k 11k 71.26
Neuronetics (STIM) 0.0 $762k 262k 2.91
Wec Energy Group (WEC) 0.0 $761k 8.0k 94.79
Ball Corporation (BALL) 0.0 $759k 14k 55.11
Arthur J. Gallagher & Co. (AJG) 0.0 $758k 4.0k 191.31
Globant S A (GLOB) 0.0 $756k 4.6k 164.01
Nvent Electric SHS (NVT) 0.0 $753k 18k 42.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $750k 9.0k 83.21
Northrim Ban (NRIM) 0.0 $747k 16k 47.18
Dover Corporation (DOV) 0.0 $744k 4.9k 151.94
Ceridian Hcm Hldg (DAY) 0.0 $741k 10k 73.22
On Assignment (ASGN) 0.0 $739k 8.9k 82.67
Cdw (CDW) 0.0 $734k 3.8k 194.89
Waste Connections (WCN) 0.0 $725k 5.2k 139.07
Masimo Corporation (MASI) 0.0 $724k 3.9k 184.54
Nayax SHS (NYAX) 0.0 $719k 43k 16.93
Cenovus Energy (CVE) 0.0 $717k 41k 17.42
Vici Pptys (VICI) 0.0 $717k 22k 32.62
Matrix Service Company (MTRX) 0.0 $712k 132k 5.40
Tenet Healthcare Corp Com New (THC) 0.0 $712k 12k 59.42
Ventas (VTR) 0.0 $712k 16k 43.35
Black Knight 0.0 $708k 12k 57.56
Open Text Corp (OTEX) 0.0 $702k 18k 38.52
Zions Bancorporation (ZION) 0.0 $697k 23k 29.93
D.R. Horton (DHI) 0.0 $694k 7.1k 97.69
AvalonBay Communities (AVB) 0.0 $693k 4.1k 168.06
Plug Power Com New (PLUG) 0.0 $691k 59k 11.72
Enterprise Ban (EBTC) 0.0 $686k 22k 31.46
Monster Beverage Corp (MNST) 0.0 $684k 13k 54.01
SLM Corporation (SLM) 0.0 $681k 55k 12.39
Pfsweb Com New 0.0 $681k 161k 4.24
Bank of Marin Ban (BMRC) 0.0 $673k 31k 21.89
Fair Isaac Corporation (FICO) 0.0 $671k 955.00 702.69
Fortune Brands (FBIN) 0.0 $668k 11k 58.73
Epam Systems (EPAM) 0.0 $663k 2.2k 299.00
WSFS Financial Corporation (WSFS) 0.0 $663k 18k 37.61
Carriage Services (CSV) 0.0 $662k 22k 30.52
Logitech Intl S A SHS (LOGI) 0.0 $662k 11k 58.13
Irhythm Technologies (IRTC) 0.0 $660k 5.3k 124.03
Peak (DOC) 0.0 $657k 30k 21.97
Safety Insurance (SAFT) 0.0 $657k 8.8k 74.52
Cardiff Oncology (CRDF) 0.0 $652k 395k 1.65
Bath &#38 Body Works In (BBWI) 0.0 $651k 18k 36.58
Robert Half International (RHI) 0.0 $650k 8.1k 80.57
Service Corporation International (SCI) 0.0 $650k 9.4k 68.78
Republic Services (RSG) 0.0 $645k 4.8k 135.22
J.B. Hunt Transport Services (JBHT) 0.0 $643k 3.7k 175.46
CBOE Holdings (CBOE) 0.0 $640k 4.8k 134.24
Fortis (FTS) 0.0 $634k 15k 42.45
Ribbon Communication (RBBN) 0.0 $634k 185k 3.42
Align Technology (ALGN) 0.0 $630k 1.9k 334.14
Martin Marietta Materials (MLM) 0.0 $627k 1.8k 355.06
Fidelity Natl Information Sv Call Call Option 0.0 $625k 12k 54.33
Nio Spon Ads (NIO) 0.0 $624k 59k 10.51
Primo Water (PRMW) 0.0 $624k 41k 15.35
Amazon Call Call Option 0.0 $620k 6.0k 103.29
Barrick Gold Corp (GOLD) 0.0 $618k 33k 18.54
DTE Energy Company (DTE) 0.0 $608k 5.5k 109.54
Iron Mountain (IRM) 0.0 $606k 12k 52.91
Adverum Biotechnologies 0.0 $603k 841k 0.72
Verisk Analytics (VRSK) 0.0 $603k 3.1k 191.86
Premier Financial Corp (PFC) 0.0 $601k 29k 20.73
Ritchie Bros. Auctioneers Inco 0.0 $599k 11k 56.19
Amcor Ord (AMCR) 0.0 $598k 53k 11.38
Avantor (AVTR) 0.0 $598k 28k 21.14
Mohawk Industries (MHK) 0.0 $597k 6.0k 100.22
Puma Biotechnology (PBYI) 0.0 $597k 193k 3.09
Xencor (XNCR) 0.0 $592k 21k 27.89
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 52k 11.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $579k 8.8k 66.12
Pool Corporation (POOL) 0.0 $577k 1.7k 342.44
Willis Towers Watson SHS (WTW) 0.0 $571k 2.5k 232.38
Cameco Corporation (CCJ) 0.0 $566k 22k 26.15
Whole Earth Brands Com Cl A (FREE) 0.0 $562k 220k 2.56
Baxter International (BAX) 0.0 $560k 14k 40.56
Pitney Bowes (PBI) 0.0 $560k 144k 3.89
TransDigm Group Incorporated (TDG) 0.0 $557k 755.00 737.05
SurModics (SRDX) 0.0 $555k 24k 22.78
Overseas Shipholding Group I Cl A New (OSG) 0.0 $551k 141k 3.90
CenterPoint Energy (CNP) 0.0 $539k 18k 29.46
Camtek Ord (CAMT) 0.0 $537k 19k 28.35
Teck Resources CL B (TECK) 0.0 $535k 15k 36.39
Kkr & Co (KKR) 0.0 $534k 10k 52.52
Gorman-Rupp Company (GRC) 0.0 $532k 21k 25.00
Dhi (DHX) 0.0 $530k 137k 3.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $530k 6.5k 82.03
CNA Financial Corporation (CNA) 0.0 $529k 14k 39.03
Jack Henry & Associates (JKHY) 0.0 $522k 3.5k 150.72
Sunrun (RUN) 0.0 $521k 26k 20.15
Ryder System (R) 0.0 $518k 5.8k 89.24
Diamond Hill Invt Group Com New (DHIL) 0.0 $517k 3.1k 164.58
HEICO Corporation (HEI) 0.0 $516k 3.0k 171.04
Mongodb Cl A (MDB) 0.0 $515k 2.2k 233.12
Cgi Cl A Sub Vtg (GIB) 0.0 $514k 5.3k 96.24
Crawford & Co Cl A (CRD.A) 0.0 $514k 61k 8.36
Repligen Corporation (RGEN) 0.0 $507k 3.0k 168.36
Barrett Business Services (BBSI) 0.0 $504k 5.7k 88.64
AECOM Technology Corporation (ACM) 0.0 $494k 5.9k 84.32
Hurco Companies (HURC) 0.0 $486k 19k 25.32
Aspen Technology (AZPN) 0.0 $485k 2.1k 228.87
Allegion Ord Shs (ALLE) 0.0 $481k 4.5k 106.73
Thomson Reuters Corp. Com New 0.0 $480k 3.6k 133.74
Vail Resorts (MTN) 0.0 $479k 2.1k 233.68
Huntington Ingalls Inds (HII) 0.0 $476k 2.3k 207.02
Cardinal Health (CAH) 0.0 $474k 6.3k 75.50
Rivian Automotive Com Cl A (RIVN) 0.0 $472k 31k 15.48
Lumen Technologies (LUMN) 0.0 $469k 177k 2.65
Fifth Third Ban (FITB) 0.0 $467k 18k 26.64
Nektar Therapeutics (NKTR) 0.0 $466k 664k 0.70
Paycom Software (PAYC) 0.0 $465k 1.5k 304.01
Leidos Holdings (LDOS) 0.0 $464k 5.0k 92.06
Koppers Holdings (KOP) 0.0 $460k 13k 34.97
Flushing Financial Corporation (FFIC) 0.0 $455k 31k 14.89
Modine Manufacturing (MOD) 0.0 $455k 20k 23.05
Toro Company (TTC) 0.0 $453k 4.1k 111.16
Burlington Stores (BURL) 0.0 $447k 2.2k 202.10
Genes (GCO) 0.0 $446k 12k 36.88
Textron (TXT) 0.0 $440k 6.2k 70.63
Paramount Global Class B Com (PARA) 0.0 $433k 19k 22.31
Fox Factory Hldg (FOXF) 0.0 $432k 3.6k 121.37
Equity Residential Sh Ben Int (EQR) 0.0 $430k 7.2k 60.00
Triumph (TGI) 0.0 $428k 37k 11.59
Cae (CAE) 0.0 $424k 19k 22.58
Constellation Energy (CEG) 0.0 $424k 5.4k 78.50
Niu Technologies Ads (NIU) 0.0 $422k 102k 4.14
Zoominfo Technologies Common Stock (ZI) 0.0 $422k 17k 24.71
NBT Ban (NBTB) 0.0 $420k 13k 33.71
Seneca Foods Corp Cl A (SENEA) 0.0 $420k 8.0k 52.27
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $418k 16k 26.54
Fiesta Restaurant 0.0 $415k 51k 8.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $413k 481k 0.86
QuinStreet (QNST) 0.0 $412k 26k 15.87
Lennox International (LII) 0.0 $406k 1.6k 251.28
Pembina Pipeline Corp (PBA) 0.0 $404k 13k 32.35
Aravive 0.0 $401k 201k 2.00
Wolfspeed (WOLF) 0.0 $395k 6.1k 64.95
Allied Motion Technologies (ALNT) 0.0 $393k 10k 38.65
Boot Barn Hldgs (BOOT) 0.0 $392k 5.1k 76.64
PG&E Corporation (PCG) 0.0 $389k 24k 16.17
Magna Intl Inc cl a (MGA) 0.0 $386k 7.2k 53.49
DaVita (DVA) 0.0 $384k 4.7k 81.11
Nov (NOV) 0.0 $380k 21k 18.51
Si-bone (SIBN) 0.0 $378k 19k 19.67
MGIC Investment (MTG) 0.0 $376k 28k 13.42
S&T Ban (STBA) 0.0 $375k 12k 31.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $373k 269k 1.39
Raymond James Financial (RJF) 0.0 $373k 4.0k 93.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $371k 25k 15.18
Equifax (EFX) 0.0 $362k 1.8k 202.84
Egain Corp Com New (EGAN) 0.0 $361k 48k 7.59
Host Hotels & Resorts (HST) 0.0 $355k 22k 16.49
Cyberark Software SHS (CYBR) 0.0 $348k 2.4k 147.98
Commercial Vehicle (CVGI) 0.0 $347k 48k 7.30
Chimerix (CMRX) 0.0 $345k 274k 1.26
Boston Properties (BXP) 0.0 $342k 6.3k 54.12
Telus Ord (TU) 0.0 $340k 17k 19.82
M/a (MTSI) 0.0 $337k 4.8k 70.84
Invesco SHS (IVZ) 0.0 $337k 21k 16.40
CarMax (KMX) 0.0 $335k 5.2k 64.28
Rambus (RMBS) 0.0 $325k 6.3k 51.26
Standex Int'l (SXI) 0.0 $325k 2.7k 122.44
Masco Corporation (MAS) 0.0 $325k 6.5k 49.72
Lumen Technologies Call Call Option 0.0 $323k 122k 2.65
Heico Corp Cl A (HEI.A) 0.0 $322k 2.4k 135.90
Lucid Group (LCID) 0.0 $321k 40k 8.04
Southern First Bancshares (SFST) 0.0 $320k 10k 30.70
American Axle & Manufact. Holdings (AXL) 0.0 $318k 41k 7.81
Li Auto Sponsored Ads (LI) 0.0 $318k 13k 24.95
Bolt Biotherapeutics (BOLT) 0.0 $314k 226k 1.39
Jacobs Engineering Group (J) 0.0 $313k 2.7k 117.51
Credicorp (BAP) 0.0 $312k 2.4k 132.39
Regency Centers Corporation (REG) 0.0 $310k 5.1k 61.18
Dish Network Corporation Cl A 0.0 $308k 33k 9.33
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $304k 28k 10.84
Royal Gold (RGLD) 0.0 $303k 2.3k 129.71
Rayonier (RYN) 0.0 $302k 9.1k 33.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 12k 24.54
Olympic Steel (ZEUS) 0.0 $300k 5.7k 52.21
Enlight Renewable Energy SHS (ENLT) 0.0 $299k 18k 16.67
FTI Consulting (FCN) 0.0 $298k 1.5k 197.35
Peabody Energy (BTU) 0.0 $298k 12k 25.60
Tpi Composites (TPIC) 0.0 $298k 23k 13.05
Apa Corporation (APA) 0.0 $296k 8.2k 36.06
Chindata Group Hldgs Ads 0.0 $295k 42k 6.99
Hubbell (HUBB) 0.0 $295k 1.2k 243.31
Carrols Restaurant 0.0 $291k 131k 2.23
Installed Bldg Prods (IBP) 0.0 $290k 2.5k 114.03
Ormat Technologies (ORA) 0.0 $289k 3.4k 84.77
Onemain Holdings (OMF) 0.0 $286k 7.7k 37.08
Landec Corporation (LFCR) 0.0 $285k 75k 3.77
Shore Bancshares (SHBI) 0.0 $283k 20k 14.28
Livent Corp 0.0 $283k 13k 21.72
Dentsply Sirona (XRAY) 0.0 $279k 7.1k 39.28
Ssr Mining (SSRM) 0.0 $273k 18k 15.12
World Wrestling Entmt Cl A 0.0 $272k 3.0k 91.26
Rogers Communications CL B (RCI) 0.0 $271k 5.9k 46.28
Apyx Medical Corporation (APYX) 0.0 $270k 94k 2.88
Mistras (MG) 0.0 $270k 40k 6.78
Virtu Finl Cl A (VIRT) 0.0 $269k 14k 18.90
Heidrick & Struggles International (HSII) 0.0 $268k 8.8k 30.36
Sunpower (SPWRQ) 0.0 $267k 19k 13.84
Live Nation Entertainment (LYV) 0.0 $266k 3.8k 70.00
Rex American Resources (REX) 0.0 $266k 9.3k 28.59
Imperial Oil Com New (IMO) 0.0 $265k 5.2k 50.79
Fmc Corp Com New (FMC) 0.0 $264k 2.2k 122.13
Agenus Com New 0.0 $263k 173k 1.52
Op Bancorp Cmn (OPBK) 0.0 $263k 30k 8.91
Harvard Bioscience (HBIO) 0.0 $261k 62k 4.20
Ac Immune Sa SHS (ACIU) 0.0 $261k 111k 2.34
Descartes Sys Grp (DSGX) 0.0 $261k 3.2k 80.60
Hyster Yale Matls Handling I Cl A (HY) 0.0 $259k 5.2k 49.89
Dropbox Cl A (DBX) 0.0 $259k 12k 21.62
Unifi Com New (UFI) 0.0 $259k 32k 8.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $257k 11k 22.79
Equitable Holdings (EQH) 0.0 $256k 10k 25.39
MidWestOne Financial (MOFG) 0.0 $255k 11k 24.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $255k 7.7k 33.18
Universal Electronics (UEIC) 0.0 $255k 25k 10.14
Pacific Premier Ban (PPBI) 0.0 $254k 11k 24.02
Monolithic Power Systems (MPWR) 0.0 $249k 497.00 500.54
A. O. Smith Corporation (AOS) 0.0 $243k 3.5k 69.15
Tejon Ranch Company (TRC) 0.0 $242k 13k 18.27
Grab Holdings Class A Ord (GRAB) 0.0 $236k 78k 3.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $235k 27k 8.83
Algonquin Power & Utilities equs (AQN) 0.0 $235k 28k 8.38
FutureFuel (FF) 0.0 $234k 32k 7.38
Altus Power Com Cl A (AMPS) 0.0 $232k 42k 5.48
Montauk Renewables (MNTK) 0.0 $232k 30k 7.87
Materion Corporation (MTRN) 0.0 $232k 2.0k 116.00
Enviva (EVA) 0.0 $227k 7.9k 28.88
8x8 (EGHT) 0.0 $227k 54k 4.17
Extra Space Storage (EXR) 0.0 $218k 1.3k 162.93
Elbit Sys Ord (ESLT) 0.0 $217k 1.3k 169.14
Everest Re Group (EG) 0.0 $212k 591.00 358.02
New York Times Cl A (NYT) 0.0 $210k 5.4k 38.88
Novocure Ord Shs (NVCR) 0.0 $208k 3.5k 60.14
Civista Bancshares Com No Par (CIVB) 0.0 $205k 12k 16.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $205k 5.9k 34.92
Encore Capital (ECPG) 0.0 $205k 4.1k 50.45
Hawkins (HWKN) 0.0 $202k 4.6k 43.78
Stratasys SHS (SSYS) 0.0 $201k 12k 16.53
Biglari Hldgs Com Stk Cl B (BH) 0.0 $201k 1.2k 169.20
AZZ Incorporated (AZZ) 0.0 $200k 4.9k 41.24
Magnite Ord (MGNI) 0.0 $200k 22k 9.26
Stem (STEM) 0.0 $197k 35k 5.67
Iovance Biotherapeutics (IOVA) 0.0 $196k 32k 6.11
Kimco Realty Corporation (KIM) 0.0 $196k 10k 19.53
Newmark Group Cl A (NMRK) 0.0 $194k 27k 7.08
Adicet Bio (ACET) 0.0 $190k 33k 5.76
Airgain (AIRG) 0.0 $188k 35k 5.37
Enzo Biochem (ENZ) 0.0 $185k 76k 2.43
Clearside Biomedical (CLSD) 0.0 $158k 152k 1.04
Kinross Gold Corp (KGC) 0.0 $156k 33k 4.70
Maiden Holdings SHS (MHLD) 0.0 $154k 74k 2.09
Westwood Holdings (WHG) 0.0 $152k 14k 11.21
Natural Gas Services (NGS) 0.0 $150k 15k 10.31
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $141k 13k 10.98
Newell Rubbermaid (NWL) 0.0 $138k 11k 12.44
Pacific Biosciences of California (PACB) 0.0 $131k 11k 11.58
Lannet Com New 0.0 $126k 73k 1.74
Century Casinos (CNTY) 0.0 $122k 17k 7.33
Lo (LOCO) 0.0 $102k 11k 9.59
Heritage Ins Hldgs (HRTG) 0.0 $100k 32k 3.08
Aeglea Biotherapeutics 0.0 $92k 319k 0.29
Instil Bio 0.0 $92k 139k 0.66
Crawford & Co CL B (CRD.B) 0.0 $92k 12k 7.67
Lennar Corp CL B (LEN.B) 0.0 $78k 874.00 89.31
Emerald Holding (EEX) 0.0 $76k 21k 3.72
Farmer Brothers (FARM) 0.0 $69k 18k 3.86
Arc Document Solutions (ARC) 0.0 $59k 19k 3.17
Yellow Corp (YELLQ) 0.0 $56k 28k 2.03
Protara Therapeutics Com Stk (TARA) 0.0 $54k 17k 3.13
Fluent Inc cs 0.0 $38k 46k 0.82
Syros Pharmaceuticals Com New (SYRS) 0.0 $28k 10k 2.67
Nautilus (BFXXQ) 0.0 $19k 14k 1.34
Homology Medicines 0.0 $18k 18k 1.03
Akebia Therapeutics (AKBA) 0.0 $7.0k 13k 0.56