Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2023

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1371 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $1.9B 15M 127.12
Microsoft Corporation (MSFT) 5.5 $1.8B 5.6M 315.75
Apple (AAPL) 4.1 $1.3B 7.8M 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $1.1B 3.0M 350.30
NVIDIA Corporation (NVDA) 3.2 $1.0B 2.4M 434.99
Jpmorgan Chase & Co Put Put Option 3.2 $1.0B 7.1M 145.02
Meta Platforms Cl A (META) 3.1 $1.0B 3.4M 300.21
Alphabet Cap Stk Cl A (GOOGL) 3.1 $997M 7.6M 130.86
Apple Put Put Option 2.1 $670M 3.9M 171.21
Paypal Holdings (PYPL) 1.5 $499M 8.5M 58.46
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $366M 4.2M 86.74
Advanced Micro Devices (AMD) 1.1 $349M 3.4M 102.82
Mastercard Incorporated Cl A (MA) 1.0 $323M 816k 395.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $312M 2.4M 131.85
Bank America Corp Put Put Option 0.9 $303M 11M 27.38
Eli Lilly & Co. (LLY) 0.8 $255M 475k 537.13
Citigroup Put Put Option 0.8 $255M 6.2M 41.13
Netflix (NFLX) 0.8 $252M 668k 377.60
Pepsi (PEP) 0.7 $241M 1.4M 169.44
UnitedHealth (UNH) 0.7 $231M 457k 504.19
Intuitive Surgical Com New (ISRG) 0.7 $216M 740k 292.29
Jpmorgan Chase & Co Call Call Option 0.7 $215M 1.5M 145.02
Goldman Sachs Group Put Put Option 0.7 $210M 650k 323.57
Tesla Motors (TSLA) 0.6 $210M 838k 250.22
TJX Companies (TJX) 0.6 $190M 2.1M 88.88
salesforce (CRM) 0.6 $190M 936k 202.78
Broadcom (AVGO) 0.6 $187M 225k 830.58
McDonald's Corporation (MCD) 0.6 $179M 681k 263.44
Boston Scientific Corporation (BSX) 0.5 $172M 3.3M 52.80
Anthem (ELV) 0.5 $160M 367k 435.42
S&p Global (SPGI) 0.5 $157M 428k 365.41
CSX Corporation (CSX) 0.5 $156M 5.1M 30.75
Costco Wholesale Corporation (COST) 0.5 $155M 274k 564.96
Apple Call Call Option 0.5 $150M 875k 171.21
Monster Beverage Corp (MNST) 0.5 $150M 2.8M 52.95
Exxon Mobil Corporation (XOM) 0.5 $149M 1.3M 117.58
Pioneer Natural Resources (PXD) 0.4 $142M 618k 229.55
Procter & Gamble Company (PG) 0.4 $140M 962k 145.86
Pfizer (PFE) 0.4 $139M 4.2M 33.17
Merck & Co (MRK) 0.4 $139M 1.3M 102.95
Bank America Corp Call Call Option 0.4 $138M 5.0M 27.38
Intel Corporation (INTC) 0.4 $133M 3.8M 35.55
Union Pacific Corporation (UNP) 0.4 $133M 655k 203.63
Trip Com Group Ads (TCOM) 0.4 $117M 3.3M 34.97
Walt Disney Company (DIS) 0.4 $114M 1.4M 81.05
Adobe Systems Incorporated (ADBE) 0.3 $110M 215k 509.90
Abbvie (ABBV) 0.3 $106M 711k 149.06
Chevron Corporation (CVX) 0.3 $102M 604k 168.62
Coca-Cola Company (KO) 0.3 $101M 1.8M 55.98
Fidelity National Information Services (FIS) 0.3 $98M 1.8M 55.27
American Intl Group Com New (AIG) 0.3 $98M 1.6M 60.60
T-mobile Us Put Put Option 0.3 $98M 697k 140.05
Lululemon Athletica (LULU) 0.3 $92M 238k 385.61
Cognizant Technology Solutio Cl A (CTSH) 0.3 $91M 1.3M 67.74
Western Digital (WDC) 0.3 $91M 2.0M 45.63
Crocs (CROX) 0.3 $90M 1.0M 88.23
Cme (CME) 0.3 $90M 447k 200.22
Automatic Data Processing (ADP) 0.3 $88M 367k 240.58
Nrg Energy Com New (NRG) 0.3 $88M 2.3M 38.52
Lamb Weston Hldgs (LW) 0.3 $86M 935k 92.46
Citigroup Call Call Option 0.3 $86M 2.1M 41.13
Catalent (CTLT) 0.3 $85M 1.9M 45.53
Servicenow (NOW) 0.3 $85M 152k 558.96
Raytheon Technologies Corp (RTX) 0.3 $84M 1.2M 71.97
Emerson Electric (EMR) 0.3 $83M 855k 96.57
Te Connectivity SHS (TEL) 0.2 $81M 651k 123.53
Mirati Therapeutics 0.2 $80M 1.8M 43.56
General Motors Company (GM) 0.2 $79M 2.4M 32.97
CVS Caremark Corporation (CVS) 0.2 $78M 1.1M 69.82
Regeneron Pharmaceuticals (REGN) 0.2 $78M 94k 822.96
Alcon Ord Shs (ALC) 0.2 $78M 1000k 77.55
Icici Bank Adr (IBN) 0.2 $77M 3.3M 23.12
Applied Materials (AMAT) 0.2 $76M 550k 138.45
Mr Cooper Group (COOP) 0.2 $76M 1.4M 53.56
Metlife Put Put Option 0.2 $75M 1.2M 62.91
Aon Shs Cl A (AON) 0.2 $74M 227k 324.22
Oracle Corporation (ORCL) 0.2 $73M 689k 105.92
Dollar Tree (DLTR) 0.2 $72M 679k 106.45
Truist Financial Corp equities (TFC) 0.2 $72M 2.5M 28.61
Wal-Mart Stores (WMT) 0.2 $71M 443k 159.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $70M 202k 347.74
Ameriprise Financial (AMP) 0.2 $69M 210k 329.68
Msci (MSCI) 0.2 $68M 132k 513.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $67M 611k 109.15
Neurocrine Biosciences (NBIX) 0.2 $66M 585k 112.50
MercadoLibre (MELI) 0.2 $65M 51k 1267.88
Intercontinental Exchange (ICE) 0.2 $64M 579k 110.02
Starbucks Corporation (SBUX) 0.2 $64M 696k 91.27
Sherwin-Williams Company (SHW) 0.2 $62M 245k 255.05
Charles Schwab Corporation (SCHW) 0.2 $61M 1.1M 54.90
Cheniere Energy Put Put Option 0.2 $61M 365k 165.96
Electronic Arts (EA) 0.2 $60M 499k 120.40
Goldman Sachs Group Call Call Option 0.2 $60M 185k 323.57
Chipotle Mexican Grill (CMG) 0.2 $59M 32k 1831.83
Pdd Holdings Sponsored Ads (PDD) 0.2 $59M 602k 98.07
Datadog Cl A Com (DDOG) 0.2 $59M 647k 91.09
Hologic (HOLX) 0.2 $59M 846k 69.40
Travelers Companies (TRV) 0.2 $58M 355k 163.31
Unitedhealth Group Put Put Option 0.2 $58M 115k 504.19
American Intl Group Put Put Option 0.2 $58M 950k 60.60
Pure Storage Cl A (PSTG) 0.2 $58M 1.6M 35.62
Arthur J. Gallagher & Co. (AJG) 0.2 $58M 252k 227.93
Brown & Brown (BRO) 0.2 $57M 810k 69.84
Hess (HES) 0.2 $57M 369k 153.00
Marathon Oil Corporation (MRO) 0.2 $56M 2.1M 26.75
Chubb (CB) 0.2 $55M 262k 208.18
Block Cl A (SQ) 0.2 $54M 1.2M 44.26
United Parcel Service CL B (UPS) 0.2 $54M 345k 155.87
Lam Research Corporation (LRCX) 0.2 $54M 86k 626.77
O'reilly Automotive (ORLY) 0.2 $53M 59k 908.86
Colgate-Palmolive Company (CL) 0.2 $53M 747k 71.11
Evergy (EVRG) 0.2 $52M 1.0M 50.70
Sarepta Therapeutics (SRPT) 0.2 $52M 428k 121.22
Abbott Laboratories (ABT) 0.2 $52M 536k 96.85
Exelixis (EXEL) 0.2 $51M 2.3M 21.85
Forward Air Corporation (FWRD) 0.2 $50M 727k 68.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $49M 123k 399.45
Cummins (CMI) 0.2 $49M 214k 228.46
Parker-Hannifin Corporation (PH) 0.1 $48M 123k 389.52
Seagen 0.1 $48M 225k 212.15
Denbury 0.1 $48M 487k 98.01
Kla Corp Com New (KLAC) 0.1 $48M 104k 458.66
Gilead Sciences (GILD) 0.1 $47M 633k 74.94
Autoliv (ALV) 0.1 $47M 488k 96.48
Copart (CPRT) 0.1 $47M 1.1M 43.09
Thermo Fisher Scientific (TMO) 0.1 $46M 92k 506.17
Teledyne Technologies Incorporated (TDY) 0.1 $46M 114k 408.58
Westrock (WRK) 0.1 $46M 1.3M 35.80
Hershey Company (HSY) 0.1 $46M 229k 200.08
Devon Energy Corporation (DVN) 0.1 $46M 955k 47.70
Teradyne (TER) 0.1 $45M 443k 100.46
Mettler-Toledo International (MTD) 0.1 $45M 40k 1108.07
Emcor (EME) 0.1 $44M 211k 210.39
AutoZone (AZO) 0.1 $44M 17k 2539.99
Ally Financial (ALLY) 0.1 $44M 1.7M 26.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $44M 477k 91.32
Cigna Corp (CI) 0.1 $44M 152k 286.07
Palo Alto Networks (PANW) 0.1 $43M 182k 234.44
Phillips 66 (PSX) 0.1 $42M 353k 120.15
Cdw (CDW) 0.1 $42M 210k 201.76
Motorola Solutions Com New (MSI) 0.1 $42M 155k 272.24
ResMed (RMD) 0.1 $42M 284k 147.87
New Relic 0.1 $41M 482k 85.62
Amgen (AMGN) 0.1 $41M 153k 268.76
stock 0.1 $41M 280k 146.25
Moody's Corporation (MCO) 0.1 $41M 129k 316.17
Norfolk Southern (NSC) 0.1 $41M 206k 196.93
Texas Instruments Incorporated (TXN) 0.1 $41M 255k 159.01
Cadence Design Systems (CDNS) 0.1 $40M 172k 234.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 131k 307.11
SLM Corporation (SLM) 0.1 $40M 2.9M 13.62
Discover Financial Services (DFS) 0.1 $40M 458k 86.63
Alcoa (AA) 0.1 $40M 1.4M 29.06
Synopsys (SNPS) 0.1 $39M 85k 458.97
Apellis Pharmaceuticals (APLS) 0.1 $39M 1.0M 38.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $39M 409k 94.70
Murphy Oil Corporation (MUR) 0.1 $38M 837k 45.35
Elanco Animal Health (ELAN) 0.1 $38M 3.4M 11.24
Workday Cl A (WDAY) 0.1 $38M 175k 214.85
Marathon Petroleum Corp (MPC) 0.1 $38M 248k 151.34
Howmet Aerospace (HWM) 0.1 $37M 805k 46.25
Booking Holdings (BKNG) 0.1 $37M 12k 3083.95
Loews Corporation (L) 0.1 $37M 580k 63.31
Zoetis Cl A (ZTS) 0.1 $37M 210k 173.98
Option Care Health Com New (OPCH) 0.1 $36M 1.1M 32.35
Dex (DXCM) 0.1 $36M 385k 93.30
Metlife Call Call Option 0.1 $36M 570k 62.91
Caterpillar (CAT) 0.1 $36M 131k 273.00
Applied Industrial Technologies (AIT) 0.1 $36M 230k 154.61
Q2 Holdings (QTWO) 0.1 $35M 1.1M 32.27
Alliant Energy Corporation (LNT) 0.1 $35M 728k 48.45
Arista Networks (ANET) 0.1 $35M 189k 183.93
Ptc (PTC) 0.1 $35M 244k 141.68
Linde SHS (LIN) 0.1 $34M 92k 372.35
Centene Corporation (CNC) 0.1 $34M 498k 68.88
Biogen Idec (BIIB) 0.1 $33M 130k 257.01
American Electric Power Company (AEP) 0.1 $33M 437k 75.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $32M 2.0M 16.12
Murphy Usa (MUSA) 0.1 $32M 94k 341.73
T-mobile Us Call Call Option 0.1 $32M 227k 140.05
Hartford Financial Services (HIG) 0.1 $32M 445k 70.91
Live Nation Entertainment (LYV) 0.1 $32M 380k 83.04
Cincinnati Financial Corporation (CINF) 0.1 $31M 302k 102.29
Nextera Energy (NEE) 0.1 $31M 539k 57.29
Altria (MO) 0.1 $31M 734k 42.05
Apollo Global Mgmt (APO) 0.1 $31M 340k 89.76
Medpace Hldgs (MEDP) 0.1 $30M 125k 242.13
Five9 (FIVN) 0.1 $29M 455k 64.30
Broadcom Put Put Option 0.1 $29M 35k 830.58
Us Foods Hldg Corp call (USFD) 0.1 $29M 727k 39.70
Global Payments (GPN) 0.1 $29M 249k 115.39
Qualcomm (QCOM) 0.1 $28M 254k 111.06
FedEx Corporation (FDX) 0.1 $28M 106k 264.92
Ciena Corp Com New (CIEN) 0.1 $28M 596k 47.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $28M 751k 37.42
Ross Stores (ROST) 0.1 $28M 247k 112.95
Home Depot (HD) 0.1 $28M 92k 302.16
Hp (HPQ) 0.1 $28M 1.1M 25.70
Vulcan Materials Company (VMC) 0.1 $28M 136k 202.02
Carpenter Technology Corporation (CRS) 0.1 $27M 406k 67.21
Peabody Energy (BTU) 0.1 $27M 1.0M 25.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $27M 42k 636.32
Archer Daniels Midland Company (ADM) 0.1 $27M 355k 75.42
Sanmina (SANM) 0.1 $26M 487k 54.28
Group 1 Automotive (GPI) 0.1 $26M 96k 268.71
Intra Cellular Therapies (ITCI) 0.1 $26M 489k 52.09
Integra Lifesciences Hldgs C Com New (IART) 0.1 $25M 666k 38.19
International Business Machines (IBM) 0.1 $25M 181k 140.30
Brighthouse Finl (BHF) 0.1 $25M 517k 48.94
Cathay General Ban (CATY) 0.1 $25M 723k 34.76
Uber Technologies (UBER) 0.1 $25M 546k 45.99
Nike CL B (NKE) 0.1 $25M 260k 95.62
Visteon Corp Com New (VC) 0.1 $25M 180k 138.07
Pan American Silver Corp Can (PAAS) 0.1 $25M 1.7M 14.48
Lauder Estee Cos Cl A (EL) 0.1 $25M 170k 144.55
Ferrari Nv Ord (RACE) 0.1 $24M 82k 295.57
Carlyle Group (CG) 0.1 $24M 805k 30.16
Target Corporation (TGT) 0.1 $24M 217k 110.57
Kkr & Co (KKR) 0.1 $24M 389k 61.60
American Express Put Put Option 0.1 $24M 160k 149.19
Prudential Finl Put Put Option 0.1 $24M 250k 94.89
Edwards Lifesciences (EW) 0.1 $24M 342k 69.28
Duke Energy Corp Com New (DUK) 0.1 $24M 268k 88.26
Sterling Construction Company (STRL) 0.1 $24M 319k 73.48
Cintas Corporation (CTAS) 0.1 $23M 49k 481.01
Metropcs Communications (TMUS) 0.1 $23M 166k 140.05
Oneok (OKE) 0.1 $23M 367k 63.43
Gibraltar Industries (ROCK) 0.1 $23M 336k 67.51
Tennant Company (TNC) 0.1 $23M 305k 74.15
Apa Corporation (APA) 0.1 $23M 550k 41.10
Flowserve Corporation (FLS) 0.1 $22M 565k 39.77
Cheniere Energy Call Call Option 0.1 $22M 135k 165.96
Prudential Financial (PRU) 0.1 $22M 236k 94.89
Mosaic (MOS) 0.1 $22M 628k 35.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $22M 1.4M 16.14
Wright Express (WEX) 0.1 $22M 118k 188.09
Kanzhun Sponsored Ads (BZ) 0.1 $22M 1.5M 15.17
Zillow Group Cl C Cap Stk (Z) 0.1 $22M 476k 46.16
Hub Group Cl A (HUBG) 0.1 $22M 278k 78.54
Hca Holdings (HCA) 0.1 $22M 88k 245.98
Hilton Worldwide Holdings (HLT) 0.1 $21M 141k 150.18
Avnet (AVT) 0.1 $21M 437k 48.19
Liveramp Holdings (RAMP) 0.1 $21M 725k 28.84
Manhattan Associates (MANH) 0.1 $21M 105k 197.66
Alphatec Hldgs Com New (ATEC) 0.1 $21M 1.6M 12.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $21M 1.3M 15.25
Qiagen Nv Shs New 0.1 $20M 504k 40.52
Comfort Systems USA (FIX) 0.1 $20M 119k 170.41
W.R. Berkley Corporation (WRB) 0.1 $20M 318k 63.49
United Therapeutics Corporation (UTHR) 0.1 $20M 89k 225.87
Gms (GMS) 0.1 $20M 312k 63.97
Bruker Corporation (BRKR) 0.1 $20M 320k 62.30
Tri Pointe Homes (TPH) 0.1 $20M 727k 27.35
Lowe's Companies (LOW) 0.1 $20M 96k 207.84
Entergy Corporation (ETR) 0.1 $20M 214k 92.50
Key (KEY) 0.1 $20M 1.8M 10.76
AFLAC Incorporated (AFL) 0.1 $19M 253k 76.75
Argenx Se Sponsored Adr (ARGX) 0.1 $19M 39k 491.63
Ke Hldgs Sponsored Ads (BEKE) 0.1 $19M 1.2M 15.52
Genuine Parts Company (GPC) 0.1 $19M 133k 144.38
AGCO Corporation (AGCO) 0.1 $19M 162k 118.28
Enova Intl (ENVA) 0.1 $19M 376k 50.87
Seadrill 2021 (SDRL) 0.1 $19M 420k 44.79
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.1M 17.37
CorVel Corporation (CRVL) 0.1 $19M 94k 196.65
Beazer Homes Usa Com New (BZH) 0.1 $19M 744k 24.91
Lpl Financial Holdings (LPLA) 0.1 $18M 78k 237.65
Starbucks Corp Put Put Option 0.1 $18M 200k 91.27
Adma Biologics (ADMA) 0.1 $18M 5.0M 3.58
Rocket Pharmaceuticals (RCKT) 0.1 $18M 877k 20.49
Nasdaq Omx (NDAQ) 0.1 $18M 368k 48.59
Las Vegas Sands (LVS) 0.1 $18M 384k 45.84
eBay (EBAY) 0.1 $18M 397k 44.09
Staar Surgical Com Par $0.01 (STAA) 0.1 $18M 435k 40.18
Targa Res Corp (TRGP) 0.1 $17M 202k 85.72
Globus Med Cl A (GMED) 0.1 $17M 345k 49.65
ACI Worldwide (ACIW) 0.1 $17M 758k 22.56
Newmont Mining Corporation (NEM) 0.1 $17M 460k 36.95
Warner Music Group Corp Com Cl A (WMG) 0.1 $17M 539k 31.40
PPL Corporation (PPL) 0.1 $17M 715k 23.56
Unum (UNM) 0.1 $17M 342k 49.19
Antero Res (AR) 0.1 $17M 657k 25.38
NiSource (NI) 0.1 $17M 675k 24.68
Xylem (XYL) 0.1 $17M 182k 91.03
Us Bancorp Del Put Put Option 0.1 $17M 500k 33.06
Commercial Metals Company (CMC) 0.1 $17M 334k 49.41
Aercap Holdings Nv SHS (AER) 0.1 $17M 263k 62.67
Penn National Gaming (PENN) 0.1 $16M 715k 22.95
East West Ban (EWBC) 0.1 $16M 311k 52.71
Huron Consulting (HURN) 0.1 $16M 156k 104.16
Veeco Instruments (VECO) 0.1 $16M 577k 28.11
Arrow Electronics (ARW) 0.0 $16M 129k 125.24
Kroger (KR) 0.0 $16M 361k 44.75
Synchrony Financial (SYF) 0.0 $16M 527k 30.57
Markel Corporation (MKL) 0.0 $16M 11k 1472.49
Arlo Technologies (ARLO) 0.0 $16M 1.5M 10.30
Valero Energy Corporation (VLO) 0.0 $16M 111k 141.71
Hilltop Holdings (HTH) 0.0 $16M 552k 28.36
KBR (KBR) 0.0 $16M 265k 58.94
Expedia Group Com New (EXPE) 0.0 $16M 150k 103.07
Helmerich & Payne (HP) 0.0 $15M 362k 42.16
IDEXX Laboratories (IDXX) 0.0 $15M 35k 437.27
Calix (CALX) 0.0 $15M 329k 45.84
Walker & Dunlop (WD) 0.0 $15M 201k 74.24
Itron (ITRI) 0.0 $15M 247k 60.58
Akamai Technologies (AKAM) 0.0 $15M 140k 106.54
Helix Energy Solutions (HLX) 0.0 $15M 1.3M 11.17
Owens Corning (OC) 0.0 $15M 109k 136.41
Incyte Corporation (INCY) 0.0 $15M 250k 57.77
Allison Transmission Hldngs I (ALSN) 0.0 $14M 244k 59.06
O-i Glass (OI) 0.0 $14M 861k 16.73
F5 Networks (FFIV) 0.0 $14M 87k 161.14
Photronics (PLAB) 0.0 $14M 688k 20.21
Comerica Incorporated (CMA) 0.0 $14M 334k 41.55
JPMorgan Chase & Co. (JPM) 0.0 $14M 96k 145.02
Api Group Corp Com Stk (APG) 0.0 $14M 530k 25.93
Keysight Technologies (KEYS) 0.0 $14M 103k 132.31
Consolidated Edison (ED) 0.0 $14M 160k 85.53
Colfax Corp (ENOV) 0.0 $14M 257k 52.73
Builders FirstSource (BLDR) 0.0 $14M 109k 124.49
Maximus (MMS) 0.0 $14M 180k 74.68
Franklin Electric (FELE) 0.0 $13M 151k 89.23
CF Industries Holdings (CF) 0.0 $13M 156k 85.74
Stifel Financial (SF) 0.0 $13M 217k 61.44
CenterPoint Energy (CNP) 0.0 $13M 491k 26.85
Hubspot (HUBS) 0.0 $13M 27k 492.50
Qorvo (QRVO) 0.0 $13M 134k 95.47
Halliburton Company (HAL) 0.0 $13M 316k 40.50
D.R. Horton (DHI) 0.0 $13M 119k 107.47
Boston Beer Cl A (SAM) 0.0 $13M 33k 389.53
Rollins (ROL) 0.0 $13M 341k 37.33
Trimble Navigation (TRMB) 0.0 $13M 235k 53.86
Caribou Biosciences (CRBU) 0.0 $13M 2.6M 4.78
Skyworks Solutions (SWKS) 0.0 $13M 128k 98.59
Johnson & Johnson (JNJ) 0.0 $13M 81k 155.75
Allete Com New (ALE) 0.0 $13M 238k 52.80
Marriott Intl Cl A (MAR) 0.0 $13M 64k 196.56
Snap Cl A (SNAP) 0.0 $13M 1.4M 8.91
Ashland (ASH) 0.0 $13M 153k 81.68
Tenet Healthcare Corp Com New (THC) 0.0 $13M 189k 65.89
Ford Motor Company (F) 0.0 $13M 1.0M 12.42
Nmi Hldgs Cl A (NMIH) 0.0 $12M 457k 27.09
Zoominfo Technologies Common Stock (ZI) 0.0 $12M 751k 16.40
Asbury Automotive (ABG) 0.0 $12M 53k 230.07
Nxp Semiconductors N V (NXPI) 0.0 $12M 61k 199.92
Insight Enterprises (NSIT) 0.0 $12M 83k 145.50
Constellation Brands Cl A (STZ) 0.0 $12M 48k 251.33
American Intl Group Call Call Option 0.0 $12M 200k 60.60
Frontdoor (FTDR) 0.0 $12M 388k 30.59
Spx Corp (SPXC) 0.0 $12M 145k 81.40
Hubbell (HUBB) 0.0 $12M 37k 313.41
Suncoke Energy (SXC) 0.0 $12M 1.1M 10.15
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12M 378k 30.35
Us Silica Hldgs (SLCA) 0.0 $11M 811k 14.04
Corning Incorporated (GLW) 0.0 $11M 372k 30.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 420k 26.87
CSG Systems International (CSGS) 0.0 $11M 218k 51.12
Green Dot Corp Cl A (GDOT) 0.0 $11M 778k 13.93
First Solar (FSLR) 0.0 $11M 66k 161.59
Korn Ferry Com New (KFY) 0.0 $11M 225k 47.44
Visa Com Cl A (V) 0.0 $11M 46k 230.01
Vale S A Sponsored Ads (VALE) 0.0 $11M 795k 13.40
Balchem Corporation (BCPC) 0.0 $11M 86k 124.04
Agilysys (AGYS) 0.0 $11M 160k 66.16
Everi Hldgs (EVRI) 0.0 $11M 801k 13.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 179k 59.01
Fiserv (FI) 0.0 $11M 94k 112.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 63k 167.38
Stonex Group (SNEX) 0.0 $11M 109k 96.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 285k 37.00
Innoviva (INVA) 0.0 $11M 810k 12.99
Kura Oncology (KURA) 0.0 $11M 1.2M 9.12
Dycom Industries (DY) 0.0 $11M 118k 89.00
Topbuild (BLD) 0.0 $10M 41k 251.60
Deciphera Pharmaceuticals (DCPH) 0.0 $10M 810k 12.72
Corteva (CTVA) 0.0 $10M 201k 51.16
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $10M 1.4M 7.24
Unitedhealth Group Call Call Option 0.0 $10M 20k 504.19
Now (DNOW) 0.0 $10M 845k 11.87
Funko Com Cl A (FNKO) 0.0 $10M 1.3M 7.65
BP Sponsored Adr (BP) 0.0 $9.9M 256k 38.72
NOVA MEASURING Instruments L (NVMI) 0.0 $9.9M 89k 110.64
Schlumberger Com Stk (SLB) 0.0 $9.9M 169k 58.30
Shutterstock (SSTK) 0.0 $9.8M 259k 38.05
Tidewater (TDW) 0.0 $9.7M 137k 71.07
Premier Cl A (PINC) 0.0 $9.7M 450k 21.50
Pinterest Cl A (PINS) 0.0 $9.7M 358k 27.03
A10 Networks (ATEN) 0.0 $9.6M 642k 15.03
Solaredge Technologies (SEDG) 0.0 $9.6M 74k 129.51
PDF Solutions (PDFS) 0.0 $9.5M 294k 32.40
Apogee Enterprises (APOG) 0.0 $9.5M 202k 47.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.5M 426k 22.35
Csw Industrials (CSWI) 0.0 $9.5M 54k 175.24
Louisiana-Pacific Corporation (LPX) 0.0 $9.5M 172k 55.27
Garmin SHS (GRMN) 0.0 $9.5M 90k 105.20
Mrc Global Inc cmn (MRC) 0.0 $9.4M 920k 10.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $9.4M 235k 40.09
Expeditors International of Washington (EXPD) 0.0 $9.4M 82k 114.63
American States Water Company (AWR) 0.0 $9.4M 120k 78.68
H&E Equipment Services (HEES) 0.0 $9.4M 217k 43.19
Rhythm Pharmaceuticals (RYTM) 0.0 $9.3M 407k 22.93
Navient Corporation equity (NAVI) 0.0 $9.3M 542k 17.22
Netease Sponsored Ads (NTES) 0.0 $9.3M 93k 100.16
Semtech Corporation (SMTC) 0.0 $9.2M 357k 25.75
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 103k 88.48
Ametek (AME) 0.0 $9.1M 62k 147.76
Flowers Foods (FLO) 0.0 $9.1M 409k 22.18
Juniper Networks (JNPR) 0.0 $9.0M 325k 27.79
Albany Intl Corp Cl A (AIN) 0.0 $9.0M 105k 86.28
Docusign (DOCU) 0.0 $9.0M 215k 42.00
AtriCure (ATRC) 0.0 $8.9M 202k 43.80
Telephone & Data Sys Com New (TDS) 0.0 $8.9M 483k 18.31
Ormat Technologies (ORA) 0.0 $8.8M 125k 70.73
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 73k 120.85
PNC Financial Services (PNC) 0.0 $8.8M 71k 122.77
Texas Roadhouse (TXRH) 0.0 $8.7M 91k 96.10
Duckhorn Portfolio (NAPA) 0.0 $8.7M 852k 10.26
Global E Online SHS (GLBE) 0.0 $8.7M 220k 39.74
Genworth Finl Com Cl A (GNW) 0.0 $8.7M 1.5M 5.86
Wabtec Corporation (WAB) 0.0 $8.7M 82k 106.27
Kirby Corporation (KEX) 0.0 $8.6M 104k 82.80
Epam Systems (EPAM) 0.0 $8.6M 34k 255.69
Manpower (MAN) 0.0 $8.6M 117k 73.32
Hf Sinclair Corp (DINO) 0.0 $8.6M 150k 56.93
Healthcare Services (HCSG) 0.0 $8.5M 817k 10.43
Rush Street Interactive (RSI) 0.0 $8.5M 1.8M 4.62
Verisign (VRSN) 0.0 $8.5M 42k 202.53
Cbre Group Cl A (CBRE) 0.0 $8.4M 114k 73.86
Otis Worldwide Corp (OTIS) 0.0 $8.4M 105k 80.31
Huntsman Corporation (HUN) 0.0 $8.4M 343k 24.40
Under Armour Cl A (UAA) 0.0 $8.4M 1.2M 6.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.4M 769k 10.86
Cisco Systems (CSCO) 0.0 $8.3M 155k 53.76
Xcel Energy (XEL) 0.0 $8.3M 144k 57.22
Nevro (NVRO) 0.0 $8.2M 428k 19.22
Petiq Com Cl A (PETQ) 0.0 $8.2M 417k 19.70
Essential Utils (WTRG) 0.0 $8.2M 238k 34.33
Hawkins (HWKN) 0.0 $8.2M 139k 58.85
Etsy (ETSY) 0.0 $8.1M 126k 64.58
Urban Outfitters (URBN) 0.0 $8.0M 246k 32.69
Armstrong World Industries (AWI) 0.0 $8.0M 111k 72.00
Cirrus Logic (CRUS) 0.0 $8.0M 108k 73.96
Myr (MYRG) 0.0 $8.0M 59k 134.76
Williams Companies (WMB) 0.0 $7.9M 236k 33.69
American Woodmark Corporation (AMWD) 0.0 $7.9M 104k 75.61
BioCryst Pharmaceuticals (BCRX) 0.0 $7.9M 1.1M 7.08
PriceSmart (PSMT) 0.0 $7.7M 104k 74.43
Federal Signal Corporation (FSS) 0.0 $7.7M 129k 59.73
AngioDynamics (ANGO) 0.0 $7.7M 1.1M 7.31
Alamo (ALG) 0.0 $7.6M 44k 172.86
Ryerson Tull (RYI) 0.0 $7.6M 262k 29.09
Thermon Group Holdings (THR) 0.0 $7.6M 277k 27.47
Gentherm (THRM) 0.0 $7.6M 140k 54.26
New York Times Cl A (NYT) 0.0 $7.6M 183k 41.20
Ultragenyx Pharmaceutical (RARE) 0.0 $7.5M 211k 35.65
Monarch Casino & Resort (MCRI) 0.0 $7.5M 121k 62.10
On Assignment (ASGN) 0.0 $7.5M 91k 81.68
Forestar Group (FOR) 0.0 $7.4M 276k 26.94
Heidrick & Struggles International (HSII) 0.0 $7.4M 297k 25.02
UFP Technologies (UFPT) 0.0 $7.4M 46k 161.45
BlackRock (BLK) 0.0 $7.4M 11k 646.49
Brooks Automation (AZTA) 0.0 $7.4M 147k 50.19
Pentair SHS (PNR) 0.0 $7.4M 114k 64.75
ScanSource (SCSC) 0.0 $7.4M 243k 30.31
Minerals Technologies (MTX) 0.0 $7.3M 134k 54.76
Inspire Med Sys (INSP) 0.0 $7.3M 37k 198.44
Kraft Heinz (KHC) 0.0 $7.3M 218k 33.64
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 704k 10.40
Orthofix Medical (OFIX) 0.0 $7.3M 569k 12.86
CoStar (CSGP) 0.0 $7.3M 95k 76.89
Domino's Pizza (DPZ) 0.0 $7.3M 19k 378.79
OSI Systems (OSIS) 0.0 $7.3M 62k 118.04
Viatris (VTRS) 0.0 $7.3M 737k 9.86
Snowflake Cl A (SNOW) 0.0 $7.2M 47k 152.77
Bank of America Corporation (BAC) 0.0 $7.2M 263k 27.38
Onemain Holdings (OMF) 0.0 $7.1M 178k 40.09
Altice Usa Cl A (ATUS) 0.0 $7.1M 2.2M 3.27
Enanta Pharmaceuticals (ENTA) 0.0 $7.1M 632k 11.17
Varonis Sys (VRNS) 0.0 $7.1M 231k 30.54
UMB Financial Corporation (UMBF) 0.0 $7.1M 114k 62.05
CNO Financial (CNO) 0.0 $7.0M 297k 23.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $7.0M 1.3M 5.63
Celsius Hldgs Com New (CELH) 0.0 $7.0M 41k 171.60
HudBay Minerals (HBM) 0.0 $7.0M 1.4M 4.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.0M 112k 62.30
The Trade Desk Com Cl A (TTD) 0.0 $7.0M 89k 78.15
Amkor Technology (AMKR) 0.0 $6.9M 307k 22.60
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 13k 514.09
Vanda Pharmaceuticals (VNDA) 0.0 $6.9M 1.6M 4.32
Danaher Corporation (DHR) 0.0 $6.8M 28k 248.10
Kelly Svcs Cl A (KELYA) 0.0 $6.8M 376k 18.19
Ubs Group SHS (UBS) 0.0 $6.8M 275k 24.80
ACCO Brands Corporation (ACCO) 0.0 $6.8M 1.2M 5.74
I3 Verticals Com Cl A (IIIV) 0.0 $6.8M 322k 21.14
Outset Med (OM) 0.0 $6.8M 626k 10.88
Assurant (AIZ) 0.0 $6.8M 47k 143.58
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 37k 181.70
G-III Apparel (GIII) 0.0 $6.8M 273k 24.92
Employers Holdings (EIG) 0.0 $6.8M 169k 39.95
Ye Cl A (YELP) 0.0 $6.7M 162k 41.59
SM Energy (SM) 0.0 $6.7M 170k 39.65
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.6M 65k 101.66
Insmed Com Par $.01 (INSM) 0.0 $6.6M 262k 25.25
Tapestry (TPR) 0.0 $6.6M 228k 28.75
Meta Financial (CASH) 0.0 $6.5M 142k 46.09
Harmonic (HLIT) 0.0 $6.5M 675k 9.63
Bankunited (BKU) 0.0 $6.5M 286k 22.70
Enlight Renewable Energy SHS (ENLT) 0.0 $6.5M 410k 15.78
Dyne Therapeutics (DYN) 0.0 $6.5M 722k 8.96
Community Bank System (CBU) 0.0 $6.4M 152k 42.21
Associated Banc- (ASB) 0.0 $6.4M 374k 17.11
Tyler Technologies (TYL) 0.0 $6.4M 16k 386.14
Allstate Corporation (ALL) 0.0 $6.3M 57k 111.41
Itt (ITT) 0.0 $6.3M 64k 97.91
Cvs Health Corp Call Call Option 0.0 $6.3M 90k 69.82
Nextgen Healthcare 0.0 $6.3M 265k 23.73
Entegris (ENTG) 0.0 $6.3M 67k 93.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.2M 43k 145.19
Moelis & Co Cl A (MC) 0.0 $6.2M 138k 45.13
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 42k 146.04
TechTarget (TTGT) 0.0 $6.1M 202k 30.36
Horace Mann Educators Corporation (HMN) 0.0 $6.1M 208k 29.38
Charles River Laboratories (CRL) 0.0 $6.1M 31k 195.98
Intuit (INTU) 0.0 $6.1M 12k 510.94
Addus Homecare Corp (ADUS) 0.0 $6.1M 71k 85.19
Mohawk Industries (MHK) 0.0 $6.1M 71k 85.81
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 62k 97.75
Ansys (ANSS) 0.0 $6.0M 20k 297.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.0M 202k 29.76
4068594 Enphase Energy (ENPH) 0.0 $6.0M 50k 120.15
Air Lease Corp Cl A (AL) 0.0 $6.0M 152k 39.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.0M 69k 86.56
ConAgra Foods (CAG) 0.0 $6.0M 217k 27.42
Cogent Biosciences (COGT) 0.0 $5.9M 609k 9.75
Dominion Resources (D) 0.0 $5.9M 133k 44.67
Verizon Communications (VZ) 0.0 $5.9M 183k 32.41
West Pharmaceutical Services (WST) 0.0 $5.9M 16k 375.21
Diodes Incorporated (DIOD) 0.0 $5.9M 75k 78.84
Oscar Health Cl A (OSCR) 0.0 $5.9M 1.1M 5.57
Ttec Holdings (TTEC) 0.0 $5.9M 225k 26.22
Standard Motor Products (SMP) 0.0 $5.8M 174k 33.62
Biosante Pharmaceuticals (ANIP) 0.0 $5.8M 100k 58.06
Re Max Hldgs Cl A (RMAX) 0.0 $5.8M 448k 12.94
Pacific Premier Ban (PPBI) 0.0 $5.8M 266k 21.76
Insulet Corporation (PODD) 0.0 $5.8M 36k 159.49
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 46k 125.73
Vistaoutdoor (VSTO) 0.0 $5.7M 173k 33.12
Dorman Products (DORM) 0.0 $5.7M 76k 75.76
Synovus Finl Corp Com New (SNV) 0.0 $5.7M 205k 27.80
Syndax Pharmaceuticals (SNDX) 0.0 $5.7M 391k 14.52
Select Medical Holdings Corporation (SEM) 0.0 $5.6M 223k 25.27
Ringcentral Cl A (RNG) 0.0 $5.6M 189k 29.63
Clearwater Paper (CLW) 0.0 $5.6M 153k 36.25
Bristol Myers Squibb (BMY) 0.0 $5.5M 95k 58.04
Cullinan Oncology (CGEM) 0.0 $5.5M 609k 9.05
Gopro Cl A (GPRO) 0.0 $5.5M 1.8M 3.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.5M 664k 8.25
Rbc Cad (RY) 0.0 $5.4M 61k 87.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4M 53k 100.63
Hope Ban (HOPE) 0.0 $5.3M 603k 8.85
Titan Machinery (TITN) 0.0 $5.3M 198k 26.58
Stewart Information Services Corporation (STC) 0.0 $5.2M 120k 43.80
Spartannash (SPTN) 0.0 $5.2M 236k 22.00
Align Technology (ALGN) 0.0 $5.2M 17k 305.32
Atlassian Corporation Cl A (TEAM) 0.0 $5.2M 26k 201.51
Super Micro Computer (SMCI) 0.0 $5.1M 19k 274.22
SJW (SJW) 0.0 $5.1M 85k 60.11
Myers Industries (MYE) 0.0 $5.1M 285k 17.93
Spectrum Brands Holding (SPB) 0.0 $5.1M 65k 78.35
Morgan Stanley Com New (MS) 0.0 $5.1M 62k 81.67
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 702k 7.26
Jefferies Finl Group (JEF) 0.0 $5.1M 139k 36.63
Sturm, Ruger & Company (RGR) 0.0 $5.1M 97k 52.12
Clear Channel Outdoor Holdings (CCO) 0.0 $5.0M 3.2M 1.58
Xenon Pharmaceuticals (XENE) 0.0 $5.0M 148k 34.16
CMS Energy Corporation (CMS) 0.0 $5.0M 95k 53.11
CVR Energy (CVI) 0.0 $5.0M 147k 34.03
UniFirst Corporation (UNF) 0.0 $5.0M 31k 163.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0M 83k 60.53
MasTec (MTZ) 0.0 $5.0M 69k 71.97
Autodesk (ADSK) 0.0 $4.9M 24k 206.91
Powell Industries (POWL) 0.0 $4.9M 59k 82.90
89bio (ETNB) 0.0 $4.9M 318k 15.44
Affiliated Managers (AMG) 0.0 $4.9M 38k 130.34
Koppers Holdings (KOP) 0.0 $4.9M 124k 39.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 37k 133.28
Comcast Corp Cl A (CMCSA) 0.0 $4.9M 110k 44.34
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 84k 57.69
Doordash Cl A (DASH) 0.0 $4.8M 61k 79.47
Gartner (IT) 0.0 $4.8M 14k 343.61
Iridium Communications (IRDM) 0.0 $4.8M 106k 45.49
Natera (NTRA) 0.0 $4.8M 108k 44.25
Oil States International (OIS) 0.0 $4.8M 568k 8.37
Revance Therapeutics (RVNC) 0.0 $4.7M 414k 11.47
Hanmi Finl Corp Com New (HAFC) 0.0 $4.7M 292k 16.23
Microchip Technology (MCHP) 0.0 $4.7M 61k 78.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.7M 865k 5.45
Aclaris Therapeutics (ACRS) 0.0 $4.7M 687k 6.85
Golden Entmt (GDEN) 0.0 $4.7M 137k 34.18
United Bankshares (UBSI) 0.0 $4.7M 170k 27.59
Si-bone (SIBN) 0.0 $4.6M 218k 21.24
Genes (GCO) 0.0 $4.6M 150k 30.82
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 25k 188.52
Goldman Sachs (GS) 0.0 $4.6M 14k 323.57
Turning Pt Brands (TPB) 0.0 $4.6M 199k 23.09
Silverbow Resources (SBOW) 0.0 $4.6M 127k 35.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.5M 3.3k 1380.10
American Express Company (AXP) 0.0 $4.5M 30k 149.19
Guidewire Software (GWRE) 0.0 $4.5M 50k 90.00
Equitable Holdings (EQH) 0.0 $4.4M 156k 28.39
Caredx (CDNA) 0.0 $4.4M 633k 7.00
Myriad Genetics (MYGN) 0.0 $4.4M 276k 16.04
Medtronic SHS (MDT) 0.0 $4.4M 56k 78.36
Central Pac Finl Corp Com New (CPF) 0.0 $4.4M 265k 16.68
Cooper Cos Com New 0.0 $4.4M 14k 318.01
Astec Industries (ASTE) 0.0 $4.4M 93k 47.11
Lindsay Corporation (LNN) 0.0 $4.3M 37k 117.68
Waste Management (WM) 0.0 $4.3M 28k 152.44
International Paper Company (IP) 0.0 $4.3M 122k 35.47
Nov (NOV) 0.0 $4.3M 206k 20.90
Stepan Company (SCL) 0.0 $4.3M 57k 74.97
Roivant Sciences SHS (ROIV) 0.0 $4.2M 360k 11.68
Six Flags Entertainment (SIX) 0.0 $4.2M 178k 23.51
KB Home (KBH) 0.0 $4.2M 90k 46.28
Kimball Electronics (KE) 0.0 $4.1M 151k 27.38
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.1M 511k 8.05
Marcus Corporation (MCS) 0.0 $4.1M 264k 15.50
AES Corporation (AES) 0.0 $4.1M 269k 15.20
Freeport-mcmoran CL B (FCX) 0.0 $4.1M 110k 37.29
Analog Devices (ADI) 0.0 $4.1M 23k 175.09
Walgreen Boots Alliance (WBA) 0.0 $4.1M 183k 22.24
Cinemark Holdings (CNK) 0.0 $4.0M 220k 18.35
Laureate Education Common Stock (LAUR) 0.0 $4.0M 286k 14.10
Bio-techne Corporation (TECH) 0.0 $4.0M 59k 68.07
Anaptysbio Inc Common (ANAB) 0.0 $4.0M 222k 17.96
Southern Copper Corporation (SCCO) 0.0 $4.0M 53k 75.29
ConocoPhillips (COP) 0.0 $4.0M 33k 119.80
WestAmerica Ban (WABC) 0.0 $3.9M 91k 43.25
Micron Technology (MU) 0.0 $3.9M 58k 68.03
Belden (BDC) 0.0 $3.9M 41k 96.55
Axcelis Technologies Com New (ACLS) 0.0 $3.9M 24k 163.05
PerkinElmer (RVTY) 0.0 $3.9M 35k 110.70
Henry Schein (HSIC) 0.0 $3.9M 52k 74.25
Timkensteel (MTUS) 0.0 $3.9M 178k 21.72
Stoneridge (SRI) 0.0 $3.9M 192k 20.07
Rockwell Automation (ROK) 0.0 $3.8M 13k 285.87
Waters Corporation (WAT) 0.0 $3.8M 14k 274.21
Blackline (BL) 0.0 $3.8M 68k 55.47
Alignment Healthcare (ALHC) 0.0 $3.8M 543k 6.94
USANA Health Sciences (USNA) 0.0 $3.8M 64k 58.61
Dxc Technology (DXC) 0.0 $3.7M 179k 20.83
Bk Nova Cad (BNS) 0.0 $3.7M 83k 45.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 7.00 531477.00
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 58k 63.59
Cannae Holdings (CNNE) 0.0 $3.7M 197k 18.64
NetScout Systems (NTCT) 0.0 $3.7M 130k 28.02
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 43k 84.75
Take-Two Interactive Software (TTWO) 0.0 $3.6M 26k 140.39
Heartland Financial USA (HTLF) 0.0 $3.6M 123k 29.43
Unitil Corporation (UTL) 0.0 $3.6M 84k 42.71
Beacon Roofing Supply (BECN) 0.0 $3.6M 47k 77.17
Philip Morris International (PM) 0.0 $3.6M 39k 92.58
Wells Fargo & Company (WFC) 0.0 $3.6M 87k 40.86
Steris Shs Usd (STE) 0.0 $3.6M 16k 219.42
Digital Turbine Com New (APPS) 0.0 $3.6M 588k 6.05
NetGear (NTGR) 0.0 $3.5M 282k 12.59
Green Brick Partners (GRBK) 0.0 $3.5M 85k 41.51
Vishay Intertechnology (VSH) 0.0 $3.5M 142k 24.72
Cactus Cl A (WHD) 0.0 $3.5M 70k 50.21
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 17k 203.45
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.5M 191k 18.34
Daseke (DSKE) 0.0 $3.5M 681k 5.13
Martin Marietta Materials (MLM) 0.0 $3.5M 8.5k 410.48
Disc Medicine (IRON) 0.0 $3.5M 74k 46.98
EOG Resources (EOG) 0.0 $3.5M 27k 126.76
Jeld-wen Hldg (JELD) 0.0 $3.4M 258k 13.36
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 218k 15.77
Diamondback Energy (FANG) 0.0 $3.4M 22k 154.88
Yum! Brands (YUM) 0.0 $3.4M 27k 124.94
IPG Photonics Corporation (IPGP) 0.0 $3.4M 33k 101.54
Douglas Dynamics (PLOW) 0.0 $3.4M 112k 30.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 32k 106.08
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 71k 47.46
Honeywell International (HON) 0.0 $3.3M 18k 184.74
Codexis (CDXS) 0.0 $3.3M 1.8M 1.89
Paychex (PAYX) 0.0 $3.3M 29k 115.33
Paccar (PCAR) 0.0 $3.3M 38k 85.02
Cryoport Com Par $0.001 (CYRX) 0.0 $3.2M 237k 13.71
ON Semiconductor (ON) 0.0 $3.2M 35k 92.95
Customers Ban (CUBI) 0.0 $3.2M 92k 34.45
Univest Corp. of PA (UVSP) 0.0 $3.1M 181k 17.38
Twilio Cl A (TWLO) 0.0 $3.1M 54k 58.53
Appfolio Com Cl A (APPF) 0.0 $3.1M 17k 182.63
Nucor Corporation (NUE) 0.0 $3.1M 20k 156.35
Mattel (MAT) 0.0 $3.1M 142k 22.03
Terex Corporation (TEX) 0.0 $3.1M 54k 57.62
Deere & Company (DE) 0.0 $3.1M 8.3k 377.38
Gra (GGG) 0.0 $3.1M 43k 72.88
Eagle Materials (EXP) 0.0 $3.1M 19k 166.52
Cabot Corporation (CBT) 0.0 $3.1M 45k 69.27
Titan International (TWI) 0.0 $3.1M 232k 13.43
Jack Henry & Associates (JKHY) 0.0 $3.1M 21k 151.14
General Electric Com New (GE) 0.0 $3.1M 28k 110.55
Amphenol Corp Cl A (APH) 0.0 $3.1M 37k 83.99
Organogenesis Hldgs (ORGO) 0.0 $3.1M 972k 3.18
Amerisafe (AMSF) 0.0 $3.1M 62k 50.07
Carrols Restaurant (TAST) 0.0 $3.0M 460k 6.59
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0M 111k 27.29
Teleflex Incorporated (TFX) 0.0 $3.0M 15k 196.41
Rigel Pharmaceuticals Com New (RIGL) 0.0 $3.0M 2.8M 1.08
Sun Life Financial (SLF) 0.0 $3.0M 61k 49.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 98k 30.66
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.0M 67k 44.58
Columbus McKinnon (CMCO) 0.0 $3.0M 86k 34.91
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 70k 42.65
Spotify Technology S A SHS (SPOT) 0.0 $3.0M 19k 154.64
Alta Equipment Group Common Stock (ALTG) 0.0 $3.0M 246k 12.06
OraSure Technologies (OSUR) 0.0 $2.9M 497k 5.93
Tree (TREE) 0.0 $2.9M 190k 15.50
Dupont De Nemours (DD) 0.0 $2.9M 39k 74.59
Cibc Cad (CM) 0.0 $2.9M 76k 38.78
eHealth (EHTH) 0.0 $2.9M 395k 7.40
At&t (T) 0.0 $2.9M 193k 15.02
Lendingclub Corp Com New (LC) 0.0 $2.9M 475k 6.10
Movado (MOV) 0.0 $2.9M 106k 27.35
Keurig Dr Pepper (KDP) 0.0 $2.9M 91k 31.57
HealthStream (HSTM) 0.0 $2.9M 134k 21.58
Marsh & McLennan Companies (MMC) 0.0 $2.9M 15k 190.30
Hci (HCI) 0.0 $2.9M 53k 54.29
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 26k 111.82
Simply Good Foods (SMPL) 0.0 $2.9M 83k 34.52
Ultra Clean Holdings (UCTT) 0.0 $2.9M 97k 29.67
Vera Bradley (VRA) 0.0 $2.9M 433k 6.61
Commscope Hldg (COMM) 0.0 $2.8M 847k 3.36
United Fire & Casualty (UFCS) 0.0 $2.8M 143k 19.75
Olympic Steel (ZEUS) 0.0 $2.8M 50k 56.21
Bunge 0.0 $2.8M 26k 108.25
Hain Celestial (HAIN) 0.0 $2.8M 271k 10.37
Prologis (PLD) 0.0 $2.8M 25k 112.21
CRH Ord (CRH) 0.0 $2.8M 52k 53.30
WSFS Financial Corporation (WSFS) 0.0 $2.8M 76k 36.50
Zimmer Holdings (ZBH) 0.0 $2.8M 25k 112.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 40k 69.48
Newpark Res Com Par $.01new (NR) 0.0 $2.7M 396k 6.91
Chegg (CHGG) 0.0 $2.7M 306k 8.92
FirstEnergy (FE) 0.0 $2.7M 80k 34.18
Halozyme Therapeutics (HALO) 0.0 $2.7M 71k 38.20
Morphic Hldg (MORF) 0.0 $2.7M 118k 22.91
CECO Environmental (CECO) 0.0 $2.7M 169k 15.97
Lear Corp Com New (LEA) 0.0 $2.7M 20k 134.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 13k 201.05
Upland Software (UPLD) 0.0 $2.7M 580k 4.62
Safety Insurance (SAFT) 0.0 $2.7M 39k 68.19
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.7M 94k 28.43
Steel Dynamics (STLD) 0.0 $2.7M 25k 107.22
Fortive (FTV) 0.0 $2.7M 36k 74.16
Seaworld Entertainment (PRKS) 0.0 $2.7M 58k 46.25
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 87k 30.68
State Street Corporation (STT) 0.0 $2.6M 40k 66.96
Arch Cap Group Ord (ACGL) 0.0 $2.6M 33k 79.71
National Beverage (FIZZ) 0.0 $2.6M 56k 47.02
LKQ Corporation (LKQ) 0.0 $2.6M 53k 49.51
Lakeland Ban (LBAI) 0.0 $2.6M 208k 12.62
Sp Plus (SP) 0.0 $2.6M 72k 36.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 11k 236.53
West Fraser Timb (WFG) 0.0 $2.6M 35k 72.94
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 37k 69.40
Forrester Research (FORR) 0.0 $2.6M 89k 28.90
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 32k 79.26
Dr Reddys Labs Adr (RDY) 0.0 $2.5M 38k 66.87
Century Aluminum Company (CENX) 0.0 $2.5M 351k 7.19
Progressive Corporation (PGR) 0.0 $2.5M 18k 139.30
Mitek Sys Com New (MITK) 0.0 $2.5M 235k 10.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 21k 121.86
Clearway Energy Cl A (CWEN.A) 0.0 $2.5M 126k 19.92
Mercury General Corporation (MCY) 0.0 $2.5M 90k 28.03
Cohu (COHU) 0.0 $2.5M 73k 34.44
Allied Motion Technologies (ALNT) 0.0 $2.5M 81k 30.92
Kosmos Energy (KOS) 0.0 $2.5M 306k 8.18
Smucker J M Com New (SJM) 0.0 $2.5M 20k 122.91
Babcock & Wilcox Enterpr (BW) 0.0 $2.5M 591k 4.21
Kenon Hldgs SHS (KEN) 0.0 $2.5M 107k 23.12
Select Water Solutions Cl A Com (WTTR) 0.0 $2.5M 310k 7.95
Commercial Vehicle (CVGI) 0.0 $2.5M 318k 7.76
Eaton Corp SHS (ETN) 0.0 $2.5M 12k 213.28
T. Rowe Price (TROW) 0.0 $2.5M 24k 104.87
Ego (EGO) 0.0 $2.5M 275k 8.91
MGM Resorts International. (MGM) 0.0 $2.4M 67k 36.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.4M 40k 61.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 19k 129.44
NetApp (NTAP) 0.0 $2.4M 32k 75.88
Zumiez (ZUMZ) 0.0 $2.4M 136k 17.80
Acuity Brands (AYI) 0.0 $2.4M 14k 170.31
MarineMax (HZO) 0.0 $2.4M 74k 32.82
Equinix (EQIX) 0.0 $2.4M 3.3k 726.26
Reliance Steel & Aluminum (RS) 0.0 $2.4M 9.1k 262.23
Stryker Corporation (SYK) 0.0 $2.4M 8.7k 273.27
American Tower Reit (AMT) 0.0 $2.4M 14k 164.45
American Vanguard (AVD) 0.0 $2.4M 217k 10.93
Progress Software Corporation (PRGS) 0.0 $2.3M 45k 52.58
Lo (LOCO) 0.0 $2.3M 262k 8.95
PROS Holdings (PRO) 0.0 $2.3M 68k 34.62
AZZ Incorporated (AZZ) 0.0 $2.3M 51k 45.58
Heritage Financial Corporation (HFWA) 0.0 $2.3M 143k 16.31
FARO Technologies (FARO) 0.0 $2.3M 153k 15.23
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 75k 31.20
Unisys Corp Com New (UIS) 0.0 $2.3M 672k 3.45
Citigroup Com New (C) 0.0 $2.3M 56k 41.13
Tyson Foods Cl A (TSN) 0.0 $2.3M 46k 50.49
Zscaler Incorporated (ZS) 0.0 $2.3M 15k 155.59
Masimo Corporation (MASI) 0.0 $2.3M 26k 87.68
Primo Water (PRMW) 0.0 $2.3M 165k 13.80
Travere Therapeutics (TVTX) 0.0 $2.3M 254k 8.94
Brookline Ban (BRKL) 0.0 $2.3M 249k 9.11
Pulte (PHM) 0.0 $2.3M 31k 74.05
Illumina (ILMN) 0.0 $2.3M 16k 137.28
Boise Cascade (BCC) 0.0 $2.2M 22k 103.04
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 33k 67.72
Virtus Investment Partners (VRTS) 0.0 $2.2M 11k 201.99
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 6.2k 358.45
Activision Blizzard 0.0 $2.2M 24k 93.63
Grand Canyon Education (LOPE) 0.0 $2.2M 19k 116.88
Universal Display Corporation (OLED) 0.0 $2.2M 14k 156.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.2M 515k 4.22
Regional Management (RM) 0.0 $2.2M 78k 27.68
Camtek Ord (CAMT) 0.0 $2.2M 35k 62.26
Dover Corporation (DOV) 0.0 $2.1M 15k 139.51
Encore Wire Corporation (WIRE) 0.0 $2.1M 12k 182.46
Playtika Hldg Corp (PLTK) 0.0 $2.1M 220k 9.63
Resources Connection (RGP) 0.0 $2.1M 141k 14.91
Dynatrace Com New (DT) 0.0 $2.1M 45k 46.73
Roku Com Cl A (ROKU) 0.0 $2.1M 30k 70.59
Alarm Com Hldgs (ALRM) 0.0 $2.1M 34k 61.14
Snap-on Incorporated (SNA) 0.0 $2.1M 8.1k 255.06
Carriage Services (CSV) 0.0 $2.1M 73k 28.25
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.1M 74k 27.85
PPG Industries (PPG) 0.0 $2.0M 16k 129.80
Meritage Homes Corporation (MTH) 0.0 $2.0M 17k 122.39
Illinois Tool Works (ITW) 0.0 $2.0M 8.9k 230.31
Badger Meter (BMI) 0.0 $2.0M 14k 143.87
Idt Corp Cl B New (IDT) 0.0 $2.0M 92k 22.05
Humana (HUM) 0.0 $2.0M 4.1k 486.52
Shopify Cl A (SHOP) 0.0 $2.0M 37k 54.84
Lci Industries (LCII) 0.0 $2.0M 17k 117.42
Trane Technologies SHS (TT) 0.0 $2.0M 9.9k 202.91
Enbridge (ENB) 0.0 $2.0M 60k 33.32
Aviat Networks Com New (AVNW) 0.0 $2.0M 64k 31.20
Pitney Bowes (PBI) 0.0 $2.0M 656k 3.02
Box Cl A (BOX) 0.0 $2.0M 82k 24.21
Cal Maine Foods Com New (CALM) 0.0 $2.0M 41k 48.42
Becton, Dickinson and (BDX) 0.0 $2.0M 7.6k 258.53
Livent Corp 0.0 $1.9M 106k 18.41
Premier Financial Corp (PFC) 0.0 $1.9M 114k 17.06
AeroVironment (AVAV) 0.0 $1.9M 17k 111.53
Tripadvisor (TRIP) 0.0 $1.9M 116k 16.58
Gentex Corporation (GNTX) 0.0 $1.9M 59k 32.54
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 50k 38.22
Fibrogen (FGEN) 0.0 $1.9M 2.2M 0.86
Energy Recovery (ERII) 0.0 $1.9M 91k 21.21
Citizens Financial (CFG) 0.0 $1.9M 71k 26.80
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 209k 9.14
Flex Ord (FLEX) 0.0 $1.9M 71k 26.98
Potlatch Corporation (PCH) 0.0 $1.9M 42k 45.39
Dow (DOW) 0.0 $1.9M 37k 51.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.9M 616k 3.05
Kinder Morgan (KMI) 0.0 $1.9M 113k 16.58
Ethan Allen Interiors (ETD) 0.0 $1.9M 63k 29.90
Ingredion Incorporated (INGR) 0.0 $1.9M 19k 98.40
Liquidity Services (LQDT) 0.0 $1.9M 106k 17.62
Workiva Com Cl A (WK) 0.0 $1.9M 18k 101.34
Nanostring Technologies (NSTGQ) 0.0 $1.9M 1.1M 1.72
3M Company (MMM) 0.0 $1.9M 20k 93.62
Schneider National CL B (SNDR) 0.0 $1.9M 67k 27.69
Canadian Pacific Kansas City (CP) 0.0 $1.8M 25k 74.68
Regions Financial Corporation (RF) 0.0 $1.8M 107k 17.20
InterDigital (IDCC) 0.0 $1.8M 23k 80.24
Canadian Natl Ry (CNI) 0.0 $1.8M 17k 108.80
Vermilion Energy (VET) 0.0 $1.8M 125k 14.70
Hasbro (HAS) 0.0 $1.8M 28k 66.14
Brady Corp Cl A (BRC) 0.0 $1.8M 34k 54.92
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 11k 172.82
J Global (ZD) 0.0 $1.8M 29k 63.69
Werner Enterprises (WERN) 0.0 $1.8M 47k 38.95
Vicor Corporation (VICR) 0.0 $1.8M 31k 58.89
B2gold Corp (BTG) 0.0 $1.8M 633k 2.88
Godaddy Cl A (GDDY) 0.0 $1.8M 25k 74.48
Donaldson Company (DCI) 0.0 $1.8M 31k 59.64
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 70k 25.82
Cbiz (CBZ) 0.0 $1.8M 35k 51.90
Littelfuse (LFUS) 0.0 $1.8M 7.3k 247.32
Arcbest (ARCB) 0.0 $1.8M 18k 101.65
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 27k 67.85
Under Armour CL C (UA) 0.0 $1.8M 284k 6.38
General Mills (GIS) 0.0 $1.8M 28k 63.99
Huya Ads Rep Shs A (HUYA) 0.0 $1.8M 632k 2.84
LivePerson (LPSN) 0.0 $1.8M 452k 3.94
Ferguson SHS (FERG) 0.0 $1.8M 11k 164.47
Tegna (TGNA) 0.0 $1.8M 122k 14.57
Scholastic Corporation (SCHL) 0.0 $1.8M 46k 38.14
Toll Brothers (TOL) 0.0 $1.8M 24k 73.96
Digital Realty Trust (DLR) 0.0 $1.8M 15k 121.02
Winnebago Industries (WGO) 0.0 $1.8M 30k 59.45
Black Hills Corporation (BKH) 0.0 $1.8M 35k 50.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 43k 41.15
Thor Industries (THO) 0.0 $1.7M 18k 95.13
Ecolab (ECL) 0.0 $1.7M 10k 169.40
Cnh Indl N V SHS (CNHI) 0.0 $1.7M 141k 12.22
Avangrid (AGR) 0.0 $1.7M 56k 30.17
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 99k 17.22
Ban (TBBK) 0.0 $1.7M 49k 34.50
Capital One Financial (COF) 0.0 $1.7M 18k 97.05
Marcus & Millichap (MMI) 0.0 $1.7M 58k 29.34
Canadian Natural Resources (CNQ) 0.0 $1.7M 26k 64.97
McKesson Corporation (MCK) 0.0 $1.7M 3.9k 434.85
Nektar Therapeutics (NKTR) 0.0 $1.7M 2.8M 0.60
Northwest Pipe Company (NWPX) 0.0 $1.7M 56k 30.17
Envista Hldgs Corp (NVST) 0.0 $1.7M 60k 27.88
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 65k 25.65
Avient Corp (AVNT) 0.0 $1.7M 47k 35.32
Oshkosh Corporation (OSK) 0.0 $1.7M 17k 95.43
Arbutus Biopharma (ABUS) 0.0 $1.7M 818k 2.03
Cousins Pptys Com New (CUZ) 0.0 $1.7M 81k 20.37
Qualys (QLYS) 0.0 $1.6M 11k 152.55
Middlesex Water Company (MSEX) 0.0 $1.6M 25k 66.25
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6M 110k 14.84
Vmware Cl A Com 0.0 $1.6M 9.7k 166.48
Citi Trends (CTRN) 0.0 $1.6M 73k 22.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 15k 107.14
Crown Castle Intl (CCI) 0.0 $1.6M 18k 92.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 26k 62.48
Marvell Technology (MRVL) 0.0 $1.6M 30k 54.13
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.8k 868.53
Nvent Electric SHS (NVT) 0.0 $1.6M 30k 52.99
Carrier Global Corporation (CARR) 0.0 $1.6M 29k 55.20
Pmv Pharmaceuticals (PMVP) 0.0 $1.6M 259k 6.14
Interpublic Group of Companies (IPG) 0.0 $1.6M 55k 28.66
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 39k 40.46
Heritage Commerce (HTBK) 0.0 $1.6M 184k 8.47
Southern Company (SO) 0.0 $1.6M 24k 64.72
Ambarella SHS (AMBA) 0.0 $1.6M 29k 53.03
Iqvia Holdings (IQV) 0.0 $1.6M 7.9k 196.75
FleetCor Technologies 0.0 $1.5M 6.1k 255.34
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 69k 22.42
Seabridge Gold (SA) 0.0 $1.5M 146k 10.55
Celanese Corporation (CE) 0.0 $1.5M 12k 125.52
Fastenal Company (FAST) 0.0 $1.5M 28k 54.64
Vishay Precision (VPG) 0.0 $1.5M 46k 33.58
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 55k 27.72
Ooma (OOMA) 0.0 $1.5M 118k 13.01
Universal Electronics (UEIC) 0.0 $1.5M 168k 9.05
CarMax (KMX) 0.0 $1.5M 21k 70.73
Gritstone Oncology Ord (GRTS) 0.0 $1.5M 867k 1.72
Air Transport Services (ATSG) 0.0 $1.5M 71k 20.87
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 22k 69.17
Veracyte (VCYT) 0.0 $1.5M 67k 22.33
CNA Financial Corporation (CNA) 0.0 $1.5M 38k 39.35
Shake Shack Cl A (SHAK) 0.0 $1.5M 26k 58.07
Iac Com New (IAC) 0.0 $1.5M 29k 50.39
Silicon Laboratories (SLAB) 0.0 $1.5M 13k 115.89
Methode Electronics (MEI) 0.0 $1.5M 64k 22.85
CONMED Corporation (CNMD) 0.0 $1.5M 14k 100.85
W.W. Grainger (GWW) 0.0 $1.5M 2.1k 691.84
Clearway Energy CL C (CWEN) 0.0 $1.5M 69k 21.16
TrueBlue (TBI) 0.0 $1.5M 99k 14.67
Homestreet (HMST) 0.0 $1.4M 184k 7.79
Roper Industries (ROP) 0.0 $1.4M 2.9k 484.28
Bofi Holding (AX) 0.0 $1.4M 37k 37.86
Potbelly (PBPB) 0.0 $1.4M 180k 7.80
Brightsphere Investment Group (BSIG) 0.0 $1.4M 72k 19.39
Air Products & Chemicals (APD) 0.0 $1.4M 4.9k 283.40
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 28k 49.98
Principal Financial (PFG) 0.0 $1.4M 19k 72.07
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.2k 165.96
Us Bancorp Del Com New (USB) 0.0 $1.4M 41k 33.06
Opko Health (OPK) 0.0 $1.4M 859k 1.58
Bandwidth Com Cl A (BAND) 0.0 $1.3M 120k 11.27
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 292k 4.60
Redfin Corp (RDFN) 0.0 $1.3M 191k 7.04
Exponent (EXPO) 0.0 $1.3M 16k 85.60
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 2.2M 0.61
Capitol Federal Financial (CFFN) 0.0 $1.3M 279k 4.77
Church & Dwight (CHD) 0.0 $1.3M 14k 91.63
Southwest Airlines (LUV) 0.0 $1.3M 48k 27.07
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.2k 409.14
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 25k 53.21
Stellantis SHS (STLA) 0.0 $1.3M 67k 19.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 41k 31.41
Wix SHS (WIX) 0.0 $1.3M 14k 91.80
FutureFuel (FF) 0.0 $1.3M 177k 7.17
Dell Technologies CL C (DELL) 0.0 $1.3M 18k 68.90
McGrath Rent (MGRC) 0.0 $1.3M 13k 100.24
Crawford & Co Cl A (CRD.A) 0.0 $1.2M 134k 9.34
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 35k 35.32
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 81.92
Lumen Technologies (LUMN) 0.0 $1.2M 862k 1.42
Modivcare (MODV) 0.0 $1.2M 39k 31.51
Tg Therapeutics (TGTX) 0.0 $1.2M 146k 8.36
Herc Hldgs (HRI) 0.0 $1.2M 10k 118.94
Innospec (IOSP) 0.0 $1.2M 12k 102.20
Triumph (TGI) 0.0 $1.2M 157k 7.66
MetLife (MET) 0.0 $1.2M 19k 62.91
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 108k 11.06
Kellogg Company (K) 0.0 $1.2M 20k 59.51
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 6.7k 177.10
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.79
Inogen (INGN) 0.0 $1.2M 226k 5.22
Talos Energy (TALO) 0.0 $1.2M 71k 16.44
Ptc Therapeutics I (PTCT) 0.0 $1.2M 52k 22.41
Lennar Corp Cl A (LEN) 0.0 $1.2M 10k 112.23
Berkshire Hills Ban (BHLB) 0.0 $1.1M 57k 20.05
Fortuna Silver Mines (FSM) 0.0 $1.1M 414k 2.72
Mercantile Bank (MBWM) 0.0 $1.1M 36k 30.91
Steven Madden (SHOO) 0.0 $1.1M 35k 31.77
Glatfelter (GLT) 0.0 $1.1M 556k 2.00
Pacific Biosciences of California (PACB) 0.0 $1.1M 132k 8.35
FormFactor (FORM) 0.0 $1.1M 32k 34.94
Nlight (LASR) 0.0 $1.1M 106k 10.40
Suncor Energy (SU) 0.0 $1.1M 32k 34.55
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.88
Byline Ban (BY) 0.0 $1.1M 55k 19.71
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.9k 137.21
International Money Express (IMXI) 0.0 $1.1M 64k 16.93
Conduent Incorporate (CNDT) 0.0 $1.1M 311k 3.48
Public Service Enterprise (PEG) 0.0 $1.1M 19k 56.91
Bridgebio Pharma (BBIO) 0.0 $1.1M 41k 26.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.1M 71k 15.22
Aptiv SHS (APTV) 0.0 $1.1M 11k 98.59
Crown Holdings (CCK) 0.0 $1.1M 12k 88.48
Prestige Brands Holdings (PBH) 0.0 $1.1M 18k 57.19
Caesars Entertainment (CZR) 0.0 $1.1M 23k 46.35
Casella Waste Sys Cl A (CWST) 0.0 $1.0M 14k 76.30
Quanta Services (PWR) 0.0 $1.0M 5.6k 187.07
Hldgs (UAL) 0.0 $1.0M 25k 42.30
Community Trust Ban (CTBI) 0.0 $1.0M 30k 34.26
Sempra Energy (SRE) 0.0 $1.0M 15k 68.03
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.0M 187k 5.41
United Rentals (URI) 0.0 $1.0M 2.3k 444.57
Veritex Hldgs (VBTX) 0.0 $1.0M 56k 17.95
Brightview Holdings (BV) 0.0 $1.0M 130k 7.75
Sierra Ban (BSRR) 0.0 $1.0M 53k 18.96
Northfield Bancorp (NFBK) 0.0 $997k 106k 9.45
Nutrien (NTR) 0.0 $996k 16k 62.04
Insperity (NSP) 0.0 $987k 10k 97.60
Carlisle Companies (CSL) 0.0 $984k 3.8k 259.26
Malibu Boats Com Cl A (MBUU) 0.0 $984k 20k 49.02
Avita Therapeutics (RCEL) 0.0 $984k 67k 14.61
Cross Country Healthcare (CCRN) 0.0 $971k 39k 24.79
SYSCO Corporation (SYY) 0.0 $967k 15k 66.05
Manulife Finl Corp (MFC) 0.0 $965k 53k 18.36
Public Storage (PSA) 0.0 $958k 3.6k 263.52
UGI Corporation (UGI) 0.0 $956k 42k 23.00
Surgery Partners (SGRY) 0.0 $955k 33k 29.25
Generac Holdings (GNRC) 0.0 $952k 8.7k 108.96
Pfsweb Com New 0.0 $947k 127k 7.44
Boyd Gaming Corporation (BYD) 0.0 $940k 16k 60.83
Sea Sponsord Ads (SE) 0.0 $938k 21k 43.95
Tc Energy Corp (TRP) 0.0 $921k 27k 34.55
Infinera (INFN) 0.0 $915k 219k 4.18
Irhythm Technologies (IRTC) 0.0 $913k 9.7k 94.26
Peloton Interactive Cl A Com (PTON) 0.0 $913k 181k 5.05
Ebay Call Call Option 0.0 $913k 21k 44.09
Tredegar Corporation (TG) 0.0 $911k 168k 5.41
American Public Education (APEI) 0.0 $911k 183k 4.98
Best Buy (BBY) 0.0 $906k 13k 69.47
Medtronic Call Call Option 0.0 $901k 12k 78.36
Edison International (EIX) 0.0 $899k 14k 63.29
RadNet (RDNT) 0.0 $897k 32k 28.19
Yum China Holdings (YUMC) 0.0 $895k 16k 55.72
Albemarle Corporation (ALB) 0.0 $895k 5.3k 170.04
Alteryx Com Cl A 0.0 $886k 24k 37.69
Tractor Supply Company (TSCO) 0.0 $881k 4.3k 203.05
Franco-Nevada Corporation (FNV) 0.0 $879k 6.6k 134.12
Middleby Corporation (MIDD) 0.0 $877k 6.9k 128.00
Anika Therapeutics (ANIK) 0.0 $876k 47k 18.63
Southern First Bancshares (SFST) 0.0 $875k 33k 26.94
Ww Intl (WW) 0.0 $869k 79k 11.07
Performance Food (PFGC) 0.0 $867k 15k 58.86
Zillow Group Cl A (ZG) 0.0 $860k 19k 44.79
Broadridge Financial Solutions (BR) 0.0 $851k 4.8k 179.05
Fortinet (FTNT) 0.0 $850k 15k 58.68
Sba Communications Corp Cl A (SBAC) 0.0 $844k 4.2k 200.17
Charter Communications Inc N Cl A (CHTR) 0.0 $844k 1.9k 439.82
Ingersoll Rand (IR) 0.0 $839k 13k 63.72
Avantor Call Call Option 0.0 $837k 40k 21.08
Identiv Com New (INVE) 0.0 $829k 98k 8.44
Northrim Ban (NRIM) 0.0 $822k 21k 39.62
Molina Healthcare (MOH) 0.0 $821k 2.5k 327.89
Lennox International (LII) 0.0 $818k 2.2k 374.44
Verisk Analytics (VRSK) 0.0 $818k 3.5k 236.24
Haverty Furniture Companies (HVT) 0.0 $814k 28k 28.78
Centene Corp Del Call Call Option 0.0 $813k 12k 68.88
Rb Global (RBA) 0.0 $810k 13k 62.90
Zoom Video Communications In Cl A (ZM) 0.0 $810k 12k 69.94
Seneca Foods Corp Cl A (SENEA) 0.0 $809k 15k 53.83
Kforce (KFRC) 0.0 $808k 14k 59.66
Fate Therapeutics (FATE) 0.0 $807k 381k 2.12
Levi Strauss & Co Call Call Option 0.0 $801k 59k 13.58
Agnico (AEM) 0.0 $801k 18k 45.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $799k 11k 75.64
Bristow Group (VTOL) 0.0 $799k 28k 28.17
At&t Call Call Option 0.0 $798k 53k 15.02
Rivian Automotive Com Cl A (RIVN) 0.0 $796k 33k 24.28
Iqvia Hldgs Call Call Option 0.0 $787k 4.0k 196.75
International Flavors & Fragrances (IFF) 0.0 $783k 12k 68.17
Eversource Energy (ES) 0.0 $782k 13k 58.15
SurModics (SRDX) 0.0 $781k 24k 32.09
Mongodb Cl A (MDB) 0.0 $780k 2.3k 345.86
Shore Bancshares (SHBI) 0.0 $777k 74k 10.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $772k 19k 41.59
Sandridge Energy Com New (SD) 0.0 $767k 49k 15.66
Digi International (DGII) 0.0 $762k 28k 27.00
American Water Works (AWK) 0.0 $762k 6.2k 123.83
Microsoft Corp Call Call Option 0.0 $758k 2.4k 315.75
Encana Corporation (OVV) 0.0 $755k 16k 47.57
CBOE Holdings (CBOE) 0.0 $753k 4.8k 156.21
California Water Service (CWT) 0.0 $750k 16k 47.31
AvalonBay Communities (AVB) 0.0 $750k 4.4k 171.74
First Busey Corp Com New (BUSE) 0.0 $744k 39k 19.22
Park-Ohio Holdings (PKOH) 0.0 $741k 37k 19.91
Cameco Corporation (CCJ) 0.0 $737k 19k 39.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $734k 72k 10.20
Disney Walt Call Call Option 0.0 $730k 9.0k 81.05
Moderna (MRNA) 0.0 $729k 7.1k 103.29
TransDigm Group Incorporated (TDG) 0.0 $729k 865.00 843.13
Prog Holdings Com Npv (PRG) 0.0 $725k 22k 33.21
Clorox Company (CLX) 0.0 $724k 5.5k 131.06
Goodyear Tire & Rubber Company (GT) 0.0 $724k 58k 12.43
C H Robinson Worldwide Com New (CHRW) 0.0 $724k 8.4k 86.13
Fortune Brands (FBIN) 0.0 $721k 12k 62.16
Cenovus Energy (CVE) 0.0 $719k 34k 20.92
Waste Connections (WCN) 0.0 $718k 5.3k 134.30
Chefs Whse (CHEF) 0.0 $715k 34k 21.18
Horizon Therapeutics Pub L SHS 0.0 $708k 6.1k 115.69
Wheaton Precious Metals Corp (WPM) 0.0 $702k 17k 40.77
Hormel Foods Corporation (HRL) 0.0 $700k 18k 38.03
Simon Property (SPG) 0.0 $700k 6.5k 108.03
Heritage Ins Hldgs (HRTG) 0.0 $699k 108k 6.49
Ball Corporation (BALL) 0.0 $699k 14k 49.78
Iron Mountain (IRM) 0.0 $691k 12k 59.45
FactSet Research Systems (FDS) 0.0 $690k 1.6k 437.26
Republic Services (RSG) 0.0 $683k 4.8k 142.51
Axon Enterprise (AXON) 0.0 $682k 3.4k 198.99
Danaher Corporation Call Call Option 0.0 $682k 3.1k 219.91
Dxc Technology Call Call Option 0.0 $677k 33k 20.83
Avery Dennison Corporation (AVY) 0.0 $670k 3.7k 182.67
Cerus Corporation (CERS) 0.0 $667k 412k 1.62
First American Financial (FAF) 0.0 $665k 12k 56.49
Open Text Corp (OTEX) 0.0 $659k 19k 35.26
EQT Corporation (EQT) 0.0 $649k 16k 40.58
Constellation Energy (CEG) 0.0 $648k 5.9k 109.08
Avantor (AVTR) 0.0 $647k 31k 21.08
Gilat Satellite Networks Shs New (GILT) 0.0 $640k 99k 6.49
Teck Resources CL B (TECK) 0.0 $638k 15k 43.24
IDEX Corporation (IEX) 0.0 $637k 3.1k 208.02
Fidelity Natl Information Sv Call Call Option 0.0 $636k 12k 55.27
Mcdonalds Corp Call Call Option 0.0 $632k 2.4k 263.44
Paypal Hldgs Call Call Option 0.0 $631k 11k 58.46
Wec Energy Group (WEC) 0.0 $630k 7.8k 80.55
Enterprise Ban (EBTC) 0.0 $626k 23k 27.38
Dana Holding Corporation (DAN) 0.0 $624k 43k 14.67
Emergent BioSolutions (EBS) 0.0 $622k 183k 3.40
Mondelez Intl Call Call Option 0.0 $604k 8.7k 69.40
Webster Financial Corporation (WBS) 0.0 $597k 15k 40.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $597k 9.0k 65.95
Cgi Cl A Sub Vtg (GIB) 0.0 $588k 5.9k 99.03
Dollar General (DG) 0.0 $588k 5.6k 105.80
Design Therapeutics (DSGN) 0.0 $585k 248k 2.36
DTE Energy Company (DTE) 0.0 $581k 5.9k 99.28
Huntsman Corp Call Call Option 0.0 $578k 24k 24.40
EnerSys (ENS) 0.0 $577k 6.1k 94.67
Magnite Ord (MGNI) 0.0 $575k 76k 7.54
Nayax SHS (NYAX) 0.0 $575k 25k 23.20
Taylor Morrison Hom (TMHC) 0.0 $572k 13k 42.61
American Financial (AFG) 0.0 $567k 5.1k 111.67
Vici Pptys (VICI) 0.0 $564k 19k 29.10
Manitowoc Com New (MTW) 0.0 $559k 37k 15.05
Baxter International (BAX) 0.0 $557k 15k 37.74
Nortonlifelock (GEN) 0.0 $556k 31k 17.68
Lancaster Colony (LANC) 0.0 $555k 3.4k 165.03
Pool Corporation (POOL) 0.0 $550k 1.5k 356.10
Cytomx Therapeutics (CTMX) 0.0 $549k 426k 1.29
Lauder Estee Cos Call Call Option 0.0 $549k 3.8k 144.55
Ufp Industries (UFPI) 0.0 $549k 5.4k 102.40
Sangamo Biosciences (SGMO) 0.0 $542k 904k 0.60
Coeur Mng Com New (CDE) 0.0 $539k 243k 2.22
Ida (IDA) 0.0 $539k 5.8k 93.65
Natural Gas Services (NGS) 0.0 $534k 37k 14.56
Vail Resorts (MTN) 0.0 $531k 2.4k 221.89
Cardinal Health (CAH) 0.0 $529k 6.1k 86.82
Northern Trust Corporation (NTRS) 0.0 $528k 7.6k 69.48
PG&E Corporation (PCG) 0.0 $515k 32k 16.13
Okta Cl A (OKTA) 0.0 $509k 6.2k 81.51
Nio Spon Ads (NIO) 0.0 $507k 56k 9.04
Amcor Ord (AMCR) 0.0 $502k 55k 9.16
Fortis (FTS) 0.0 $496k 13k 38.16
Summit Matls Cl A (SUM) 0.0 $496k 16k 31.14
Ies Hldgs (IESC) 0.0 $494k 7.5k 65.87
Allegion Ord Shs (ALLE) 0.0 $492k 4.7k 104.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $480k 7.1k 68.04
Willis Towers Watson SHS (WTW) 0.0 $478k 2.3k 208.96
Fifth Third Ban (FITB) 0.0 $476k 19k 25.33
Matrix Service Company (MTRX) 0.0 $474k 40k 11.80
Lattice Semiconductor (LSCC) 0.0 $474k 5.5k 85.93
1 800 Flowers Cl A (FLWS) 0.0 $472k 67k 7.00
Raymond James Financial (RJF) 0.0 $470k 4.7k 100.43
Huntington Ingalls Inds (HII) 0.0 $470k 2.3k 204.58
Blueprint Medicines (BPMC) 0.0 $469k 9.3k 50.22
Repligen Corporation (RGEN) 0.0 $466k 2.9k 159.01
Pembina Pipeline Corp (PBA) 0.0 $463k 15k 30.21
Jacobs Engineering Group (J) 0.0 $461k 3.4k 136.50
Campbell Soup Company (CPB) 0.0 $458k 11k 41.08
Barrick Gold Corp (GOLD) 0.0 $457k 31k 14.59
Resideo Technologies (REZI) 0.0 $455k 29k 15.80
Vertiv Holdings Com Cl A (VRT) 0.0 $453k 12k 37.20
DaVita (DVA) 0.0 $451k 4.8k 94.53
Burlington Stores (BURL) 0.0 $450k 3.3k 135.30
Bay (BCML) 0.0 $442k 23k 19.21
Rapid7 (RPD) 0.0 $442k 9.6k 45.78
Cae (CAE) 0.0 $441k 19k 23.45
EXACT Sciences Corporation (EXAS) 0.0 $438k 6.4k 68.22
Transunion (TRU) 0.0 $437k 6.1k 71.79
Varex Imaging (VREX) 0.0 $433k 23k 18.79
NVR (NVR) 0.0 $429k 72.00 5963.31
Monolithic Power Systems (MPWR) 0.0 $428k 927.00 462.00
Xencor (XNCR) 0.0 $428k 21k 20.15
Herman Miller (MLKN) 0.0 $425k 17k 24.45
Darling International (DAR) 0.0 $425k 8.1k 52.20
Harvard Bioscience (HBIO) 0.0 $425k 99k 4.30
Ventas (VTR) 0.0 $423k 10k 42.13
Boston Properties (BXP) 0.0 $416k 7.0k 59.48
Chimerix (CMRX) 0.0 $410k 427k 0.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $409k 15k 27.05
Western New England Ban (WNEB) 0.0 $402k 62k 6.49
Paycom Software (PAYC) 0.0 $401k 1.5k 259.27
Leidos Holdings (LDOS) 0.0 $399k 4.3k 92.16
Thomson Reuters Corp. (TRI) 0.0 $397k 3.2k 122.90
MGIC Investment (MTG) 0.0 $395k 24k 16.69
Gulfport Energy Corp Common Shares (GPOR) 0.0 $394k 3.3k 118.66
Ameren Corporation (AEE) 0.0 $390k 5.2k 74.83
Camden National Corporation (CAC) 0.0 $389k 14k 28.22
Textron (TXT) 0.0 $382k 4.9k 78.14
Tejon Ranch Company (TRC) 0.0 $380k 23k 16.22
Uipath Cl A (PATH) 0.0 $380k 22k 17.11
First Fndtn (FFWM) 0.0 $377k 62k 6.08
Pra (PRAA) 0.0 $377k 20k 19.21
Old Second Ban (OSBC) 0.0 $372k 27k 13.61
Robert Half International (RHI) 0.0 $372k 5.1k 73.28
American Superconductor Corp Shs New (AMSC) 0.0 $371k 49k 7.55
MarketAxess Holdings (MKTX) 0.0 $371k 1.7k 213.64
Dhi (DHX) 0.0 $367k 120k 3.06
Lucid Group (LCID) 0.0 $367k 66k 5.59
Jabil Circuit (JBL) 0.0 $367k 2.9k 126.89
Rex American Resources (REX) 0.0 $364k 8.9k 40.72
Extra Space Storage (EXR) 0.0 $361k 3.0k 121.58
V.F. Corporation (VFC) 0.0 $356k 20k 17.67
Neuronetics (STIM) 0.0 $352k 261k 1.35
Procore Technologies (PCOR) 0.0 $351k 5.4k 65.32
Toro Company (TTC) 0.0 $350k 4.2k 83.10
Chindata Group Hldgs Ads 0.0 $350k 42k 8.30
Stantec (STN) 0.0 $344k 5.3k 65.19
Magna Intl Inc cl a (MGA) 0.0 $342k 6.4k 53.84
Peak (DOC) 0.0 $339k 19k 18.36
BorgWarner (BWA) 0.0 $338k 8.4k 40.37
Civista Bancshares Com No Par (CIVB) 0.0 $338k 22k 15.50
Community Health Systems (CYH) 0.0 $336k 116k 2.90
Biglari Hldgs Com Stk Cl B (BH) 0.0 $336k 2.0k 166.00
Rayonier (RYN) 0.0 $332k 12k 28.46
Montauk Renewables (MNTK) 0.0 $331k 36k 9.11
Nextracker Class A Com (NXT) 0.0 $328k 8.2k 40.16
Equifax (EFX) 0.0 $327k 1.8k 183.18
Establishment Labs Holdings Ord (ESTA) 0.0 $324k 6.6k 49.07
Host Hotels & Resorts (HST) 0.0 $322k 20k 16.07
Array Technologies Com Shs (ARRY) 0.0 $320k 14k 22.19
Wolfspeed (WOLF) 0.0 $319k 8.4k 38.10
Invesco SHS (IVZ) 0.0 $319k 22k 14.52
Op Bancorp Cmn (OPBK) 0.0 $318k 35k 9.15
Ac Immune Sa SHS (ACIU) 0.0 $318k 111k 2.85
Plug Power Com New (PLUG) 0.0 $315k 41k 7.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $313k 17k 18.25
Aspen Technology (AZPN) 0.0 $311k 1.5k 204.26
Nuvation Bio Com Cl A (NUVB) 0.0 $310k 231k 1.34
Axogen (AXGN) 0.0 $310k 62k 5.00
Advanced Drain Sys Inc Del (WMS) 0.0 $308k 2.7k 113.83
Alexandria Real Estate Equities (ARE) 0.0 $306k 3.1k 100.10
Atmos Energy Corporation (ATO) 0.0 $304k 2.9k 105.93
Kemper Corp Del (KMPR) 0.0 $303k 7.2k 42.03
L.B. Foster Company (FSTR) 0.0 $303k 16k 18.91
Grab Holdings Class A Ord (GRAB) 0.0 $302k 85k 3.54
Installed Bldg Prods (IBP) 0.0 $301k 2.4k 124.89
Gorman-Rupp Company (GRC) 0.0 $300k 9.1k 32.90
Li Auto Sponsored Ads (LI) 0.0 $297k 8.3k 35.65
Regency Centers Corporation (REG) 0.0 $296k 5.0k 59.44
Fluence Energy Com Cl A (FLNC) 0.0 $294k 13k 22.99
Mistras (MG) 0.0 $293k 54k 5.45
Aramark Hldgs (ARMK) 0.0 $292k 8.4k 34.70
Egain Corp Com New (EGAN) 0.0 $292k 48k 6.13
Niu Technologies Ads (NIU) 0.0 $289k 102k 2.83
Editas Medicine (EDIT) 0.0 $288k 37k 7.80
Unifi Com New (UFI) 0.0 $286k 40k 7.10
Descartes Sys Grp (DSGX) 0.0 $285k 3.9k 73.74
Credicorp (BAP) 0.0 $284k 2.2k 127.97
American Airls (AAL) 0.0 $283k 22k 12.81
Algonquin Power & Utilities equs (AQN) 0.0 $283k 48k 5.95
AECOM Technology Corporation (ACM) 0.0 $278k 3.3k 83.04
Dropbox Cl A (DBX) 0.0 $277k 10k 27.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $265k 17k 16.01
Voyager Therapeutics (VYGR) 0.0 $265k 34k 7.75
Nordson Corporation (NDSN) 0.0 $265k 1.2k 223.17
Equity Residential Sh Ben Int (EQR) 0.0 $261k 4.5k 58.71
Cyberark Software SHS (CYBR) 0.0 $256k 1.6k 163.77
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $256k 22k 11.59
Bridgewater Bancshares (BWB) 0.0 $254k 27k 9.48
Darden Restaurants (DRI) 0.0 $253k 1.8k 143.22
Cardlytics (CDLX) 0.0 $251k 15k 16.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $249k 5.0k 50.15
Fmc Corp Com New (FMC) 0.0 $245k 3.7k 66.97
Bath &#38 Body Works In (BBWI) 0.0 $241k 7.1k 33.80
Paramount Global Class B Com (PARA) 0.0 $239k 19k 12.90
Omni (OMC) 0.0 $237k 3.2k 74.48
Dentsply Sirona (XRAY) 0.0 $237k 6.9k 34.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $234k 8.3k 28.16
FTI Consulting (FCN) 0.0 $234k 1.3k 178.41
Orrstown Financial Services (ORRF) 0.0 $228k 11k 21.01
Rogers Communications CL B (RCI) 0.0 $226k 5.9k 38.57
National Westn Life Group In Cl A (NWLI) 0.0 $225k 514.00 437.49
Cato Corp Cl A (CATO) 0.0 $223k 29k 7.66
Stanley Black & Decker (SWK) 0.0 $222k 2.7k 83.58
Invitation Homes (INVH) 0.0 $222k 7.0k 31.69
Everest Re Group (EG) 0.0 $220k 591.00 371.67
Watsco, Incorporated (WSO) 0.0 $219k 579.00 377.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $217k 22k 9.81
Elbit Sys Ord (ESLT) 0.0 $216k 1.1k 199.13
Agios Pharmaceuticals (AGIO) 0.0 $216k 8.7k 24.75
Heico Corp Cl A (HEI.A) 0.0 $215k 1.7k 129.22
Bentley Sys Com Cl B (BSY) 0.0 $212k 4.2k 50.16
M&T Bank Corporation (MTB) 0.0 $209k 1.7k 126.45
Imperial Oil Com New (IMO) 0.0 $209k 3.4k 61.88
Telus Ord (TU) 0.0 $209k 13k 16.41
Royal Gold (RGLD) 0.0 $204k 1.9k 106.33
Dish Network Corporation Cl A 0.0 $194k 33k 5.86
Amc Networks Cl A (AMCX) 0.0 $186k 16k 11.78
Puma Biotechnology (PBYI) 0.0 $182k 69k 2.63
Landec Corporation (LFCR) 0.0 $180k 24k 7.54
Palantir Technologies Cl A (PLTR) 0.0 $177k 11k 16.00
Lumen Technologies Call Call Option 0.0 $173k 122k 1.42
Central Garden & Pet (CENT) 0.0 $148k 3.4k 44.14
Denny's Corporation (DENN) 0.0 $130k 15k 8.47
Orion Marine (ORN) 0.0 $125k 23k 5.36
Kinross Gold Corp (KGC) 0.0 $119k 26k 4.58
8x8 (EGHT) 0.0 $119k 47k 2.52
Cardiff Oncology (CRDF) 0.0 $117k 84k 1.39
Century Casinos (CNTY) 0.0 $116k 23k 5.13
Enzo Biochem (ENZ) 0.0 $114k 81k 1.40
Cara Therapeutics (CARA) 0.0 $110k 66k 1.68
Syros Pharmaceuticals Com New (SYRS) 0.0 $99k 25k 3.95
QuinStreet (QNST) 0.0 $92k 10k 8.97
Carparts.com (PRTS) 0.0 $92k 22k 4.12
Agenus Com New (AGEN) 0.0 $84k 74k 1.13
Airgain (AIRG) 0.0 $79k 22k 3.67
Arc Document Solutions (ARC) 0.0 $78k 25k 3.18
Cu (CULP) 0.0 $68k 12k 5.58
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $66k 135k 0.49
Axt (AXTI) 0.0 $64k 27k 2.40
Clearside Biomedical (CLSD) 0.0 $62k 72k 0.87
Cleanspark Com New (CLSK) 0.0 $53k 14k 3.81
Homology Medicines 0.0 $29k 24k 1.17
Protara Therapeutics Com Stk (TARA) 0.0 $26k 16k 1.67
Nautilus (BFXXQ) 0.0 $25k 29k 0.85
Instil Bio 0.0 $13k 30k 0.43
CalAmp 0.0 $8.1k 20k 0.41
Fluent Inc cs (FLNT) 0.0 $5.5k 12k 0.44