Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2024

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1358 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $2.7B 14M 186.33
Microsoft Corporation (MSFT) 4.7 $2.6B 6.0M 430.30
Apple (AAPL) 4.1 $2.2B 9.6M 233.00
NVIDIA Corporation (NVDA) 3.5 $1.9B 16M 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.4B 8.7M 165.85
Advanced Micro Devices (AMD) 2.5 $1.4B 8.4M 164.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $1.3B 2.9M 460.26
Apple Put Put Option 2.3 $1.2B 5.3M 233.00
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.1B 6.3M 167.19
Eli Lilly & Co. (LLY) 1.9 $1.0B 1.2M 885.94
Jpmorgan Chase & Co. Put Put Option 1.6 $896M 4.3M 210.86
Bank America Corp Put Put Option 1.6 $858M 22M 39.68
Pdd Holdings Sponsored Ads (PDD) 1.4 $783M 5.8M 134.81
Netflix (NFLX) 1.4 $751M 1.1M 709.27
Intuitive Surgical Com New (ISRG) 1.3 $708M 1.4M 491.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $650M 6.1M 106.12
Costco Wholesale Corporation (COST) 1.1 $609M 686k 886.52
Exxon Mobil Corporation (XOM) 1.0 $531M 4.5M 117.22
Citigroup Put Put Option 0.9 $506M 8.1M 62.60
Amgen (AMGN) 0.9 $496M 1.5M 322.21
Tesla Motors (TSLA) 0.9 $487M 1.9M 261.63
Meta Platforms Cl A (META) 0.9 $481M 840k 572.44
Adobe Systems Incorporated (ADBE) 0.8 $425M 820k 517.78
Abbvie (ABBV) 0.8 $414M 2.1M 197.48
Sherwin-Williams Company (SHW) 0.7 $356M 933k 381.67
Boston Scientific Corporation (BSX) 0.6 $327M 3.9M 83.80
Home Depot (HD) 0.6 $316M 780k 405.20
Mastercard Incorporated Cl A (MA) 0.6 $311M 629k 493.80
Goldman Sachs Group Put Put Option 0.6 $309M 625k 495.11
Bank America Corp Call Call Option 0.5 $283M 7.1M 39.68
Applied Materials (AMAT) 0.5 $281M 1.4M 202.05
Chipotle Mexican Grill (CMG) 0.5 $272M 4.7M 57.62
Prudential Finl Put Put Option 0.5 $271M 2.2M 121.10
Metlife Put Put Option 0.5 $266M 3.2M 82.48
Alcon Ord Shs (ALC) 0.5 $264M 2.6M 99.96
Abbott Laboratories (ABT) 0.5 $260M 2.3M 114.01
Apple Call Call Option 0.5 $245M 1.1M 233.00
Merck & Co (MRK) 0.4 $244M 2.1M 113.56
Chubb (CB) 0.4 $244M 845k 288.39
Wal-Mart Stores (WMT) 0.4 $241M 3.0M 80.75
Walt Disney Company (DIS) 0.4 $240M 2.5M 96.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $224M 2.9M 77.29
Union Pacific Corporation (UNP) 0.4 $223M 903k 246.48
Procter & Gamble Company (PG) 0.4 $218M 1.3M 173.20
UnitedHealth (UNH) 0.4 $217M 371k 584.68
S&p Global (SPGI) 0.4 $212M 410k 516.62
TJX Companies (TJX) 0.4 $210M 1.8M 117.54
Nextera Energy (NEE) 0.4 $200M 2.4M 84.53
Gilead Sciences (GILD) 0.4 $196M 2.3M 83.84
Copart (CPRT) 0.4 $192M 3.7M 52.40
Aon Shs Cl A (AON) 0.3 $189M 545k 345.99
Kla Corp Com New (KLAC) 0.3 $185M 239k 774.41
MercadoLibre (MELI) 0.3 $185M 90k 2051.96
American Intl Group Put Put Option 0.3 $185M 2.5M 73.23
Regeneron Pharmaceuticals (REGN) 0.3 $182M 173k 1051.24
Citigroup Call Call Option 0.3 $180M 2.9M 62.60
Cme (CME) 0.3 $164M 745k 220.65
Trane Technologies SHS (TT) 0.3 $162M 417k 388.73
Pfizer (PFE) 0.3 $150M 5.2M 28.94
United Parcel Service CL B (UPS) 0.3 $147M 1.1M 136.34
Jpmorgan Chase & Co. Call Call Option 0.3 $147M 695k 210.86
Crowdstrike Hldgs Cl A (CRWD) 0.3 $146M 521k 280.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $145M 312k 465.08
Pepsi (PEP) 0.3 $142M 835k 170.05
Motorola Solutions Com New (MSI) 0.3 $140M 312k 449.63
Spotify Technology S A SHS (SPOT) 0.3 $140M 380k 368.53
Paypal Holdings (PYPL) 0.3 $139M 1.8M 78.03
Qualcomm (QCOM) 0.3 $136M 801k 170.05
Moody's Corporation (MCO) 0.3 $136M 287k 474.59
Monster Beverage Corp (MNST) 0.2 $136M 2.6M 52.17
Anthem (ELV) 0.2 $135M 260k 520.00
McDonald's Corporation (MCD) 0.2 $132M 434k 304.51
PNC Financial Services (PNC) 0.2 $130M 702k 184.85
Marvell Technology (MRVL) 0.2 $127M 1.8M 72.12
CRH Ord (CRH) 0.2 $127M 1.4M 92.74
Intel Corporation (INTC) 0.2 $126M 5.4M 23.46
CVS Caremark Corporation (CVS) 0.2 $125M 2.0M 62.88
Caterpillar (CAT) 0.2 $124M 318k 391.12
Cognizant Technology Solutio Cl A (CTSH) 0.2 $123M 1.6M 77.18
Snowflake Cl A (SNOW) 0.2 $120M 1.0M 114.86
Intercontinental Exchange (ICE) 0.2 $116M 722k 160.64
Mr Cooper Group (COOP) 0.2 $115M 1.2M 92.18
CSX Corporation (CSX) 0.2 $113M 3.3M 34.53
Cheniere Energy Com New (LNG) 0.2 $112M 620k 179.84
Automatic Data Processing (ADP) 0.2 $111M 402k 276.73
Toast Cl A (TOST) 0.2 $108M 3.8M 28.31
Eastman Chemical Company (EMN) 0.2 $105M 934k 111.95
Entegris (ENTG) 0.2 $104M 923k 112.53
Cigna Corp (CI) 0.2 $102M 296k 346.44
Synopsys (SNPS) 0.2 $102M 202k 506.39
Workday Cl A (WDAY) 0.2 $101M 414k 244.41
Parker-Hannifin Corporation (PH) 0.2 $100M 159k 631.82
Nu Hldgs Ord Shs Cl A (NU) 0.2 $98M 7.2M 13.65
Constellation Energy (CEG) 0.2 $98M 376k 260.02
Phillips 66 (PSX) 0.2 $96M 733k 131.45
Texas Instruments Incorporated (TXN) 0.2 $95M 457k 206.57
Servicenow (NOW) 0.2 $94M 106k 894.39
Ford Motor Company (F) 0.2 $94M 8.9M 10.56
ConocoPhillips (COP) 0.2 $93M 882k 105.28
Emerson Electric (EMR) 0.2 $93M 848k 109.37
Truist Financial Corp equities (TFC) 0.2 $91M 2.1M 42.77
salesforce (CRM) 0.2 $90M 327k 273.71
American Intl Group Call Call Option 0.2 $89M 1.2M 73.23
Altria (MO) 0.2 $89M 1.7M 51.04
O'reilly Automotive (ORLY) 0.2 $89M 77k 1151.60
Procore Technologies (PCOR) 0.2 $89M 1.4M 61.72
Kinder Morgan (KMI) 0.2 $89M 4.0M 22.09
Cbre Group Cl A (CBRE) 0.2 $89M 711k 124.48
Freeport-mcmoran CL B (FCX) 0.2 $88M 1.8M 49.92
NVR (NVR) 0.2 $87M 8.9k 9811.80
Chevron Corporation (CVX) 0.2 $86M 587k 147.27
Verizon Communications (VZ) 0.2 $86M 1.9M 44.91
AutoZone (AZO) 0.2 $85M 27k 3150.04
Duke Energy Corp Com New (DUK) 0.2 $85M 734k 115.30
Citizens Financial (CFG) 0.2 $84M 2.0M 41.07
Key (KEY) 0.2 $83M 5.0M 16.75
Masco Corporation (MAS) 0.2 $83M 990k 83.94
Maximus (MMS) 0.2 $82M 879k 93.16
Newmont Mining Corporation (NEM) 0.1 $81M 1.5M 53.45
Charter Communications Inc N Cl A (CHTR) 0.1 $81M 250k 324.08
Norfolk Southern (NSC) 0.1 $81M 325k 248.50
Nmi Hldgs Inc cl a (NMIH) 0.1 $80M 1.9M 41.19
Wabtec Corporation (WAB) 0.1 $79M 432k 181.77
Msci (MSCI) 0.1 $78M 134k 582.93
NiSource (NI) 0.1 $77M 2.2M 34.65
Lululemon Athletica (LULU) 0.1 $77M 282k 271.35
Palo Alto Networks (PANW) 0.1 $76M 223k 341.80
International Business Machines (IBM) 0.1 $76M 342k 221.08
Hldgs (UAL) 0.1 $76M 1.3M 57.06
Steris Shs Usd (STE) 0.1 $75M 310k 242.54
McKesson Corporation (MCK) 0.1 $75M 151k 494.42
Iqvia Holdings (IQV) 0.1 $74M 312k 236.97
Charles Schwab Corporation (SCHW) 0.1 $74M 1.1M 64.81
Fox Corp Cl B Com (FOX) 0.1 $73M 1.9M 38.80
Metlife Call Call Option 0.1 $73M 880k 82.48
Kkr & Co (KKR) 0.1 $72M 553k 130.58
D.R. Horton (DHI) 0.1 $72M 376k 190.77
Aercap Holdings Nv SHS (AER) 0.1 $71M 753k 94.72
Take-Two Interactive Software (TTWO) 0.1 $71M 461k 153.71
Dominion Resources (D) 0.1 $70M 1.2M 57.79
Adma Biologics (ADMA) 0.1 $70M 3.5M 19.99
DV (DV) 0.1 $69M 4.1M 16.84
Astrazeneca Sponsored Adr (AZN) 0.1 $68M 872k 77.91
Dex (DXCM) 0.1 $66M 990k 67.04
Cadence Design Systems (CDNS) 0.1 $65M 241k 271.03
Ameren Corporation (AEE) 0.1 $65M 746k 87.46
American Water Works (AWK) 0.1 $65M 446k 146.24
Oracle Corporation (ORCL) 0.1 $65M 379k 170.40
Uber Technologies (UBER) 0.1 $65M 858k 75.16
Kanzhun Sponsored Ads (BZ) 0.1 $64M 3.7M 17.36
Tri Pointe Homes (TPH) 0.1 $64M 1.4M 45.31
Intuit (INTU) 0.1 $64M 103k 621.00
Taylor Morrison Hom (TMHC) 0.1 $63M 896k 70.26
Insmed Com Par $.01 (INSM) 0.1 $63M 857k 73.00
Epam Systems (EPAM) 0.1 $62M 313k 199.03
Airbnb Com Cl A (ABNB) 0.1 $62M 488k 126.81
Apellis Pharmaceuticals (APLS) 0.1 $62M 2.1M 28.84
Capital One Financial (COF) 0.1 $62M 412k 149.73
IDEXX Laboratories (IDXX) 0.1 $60M 119k 505.22
Goldman Sachs Group Call Call Option 0.1 $59M 120k 495.11
Nike CL B (NKE) 0.1 $58M 658k 88.40
Expeditors International of Washington (EXPD) 0.1 $58M 439k 131.40
Brown & Brown (BRO) 0.1 $57M 552k 103.60
Prudential Finl Call Call Option 0.1 $57M 470k 121.10
Wec Energy Group (WEC) 0.1 $56M 584k 96.18
Howmet Aerospace (HWM) 0.1 $56M 558k 100.25
Xcel Energy (XEL) 0.1 $55M 844k 65.30
SLM Corporation (SLM) 0.1 $55M 2.4M 22.87
Itron (ITRI) 0.1 $55M 512k 106.81
Arista Networks (ANET) 0.1 $55M 142k 383.82
Oneok (OKE) 0.1 $54M 589k 91.13
BP Sponsored Adr (BP) 0.1 $54M 1.7M 31.39
Rambus (RMBS) 0.1 $54M 1.3M 42.22
Teledyne Technologies Incorporated (TDY) 0.1 $53M 120k 437.66
Encana Corporation (OVV) 0.1 $52M 1.4M 38.31
Ferrari Nv Ord (RACE) 0.1 $52M 111k 470.02
Corning Incorporated (GLW) 0.1 $51M 1.1M 45.15
Antero Res (AR) 0.1 $50M 1.7M 28.65
Carvana Cl A (CVNA) 0.1 $50M 287k 174.11
Sprouts Fmrs Mkt (SFM) 0.1 $50M 453k 110.41
American Intl Group Com New (AIG) 0.1 $49M 671k 73.23
Moelis & Co Cl A (MC) 0.1 $49M 716k 68.51
American Express Put Put Option 0.1 $49M 180k 271.20
Dollar Tree (DLTR) 0.1 $49M 694k 70.32
Edwards Lifesciences (EW) 0.1 $49M 737k 65.99
Mettler-Toledo International (MTD) 0.1 $49M 32k 1499.70
Arrow Electronics (ARW) 0.1 $48M 364k 132.83
Ke Hldgs Sponsored Ads (BEKE) 0.1 $47M 2.4M 19.91
Kroger (KR) 0.1 $47M 812k 57.30
Raytheon Technologies Corp (RTX) 0.1 $47M 384k 121.16
Verisign (VRSN) 0.1 $46M 244k 189.96
Coca-Cola Company (KO) 0.1 $46M 639k 71.86
Dell Technologies CL C (DELL) 0.1 $46M 385k 118.54
Colgate-Palmolive Company (CL) 0.1 $46M 438k 103.81
Asbury Automotive (ABG) 0.1 $45M 190k 238.59
Evergy (EVRG) 0.1 $45M 725k 62.01
Gartner (IT) 0.1 $45M 88k 506.76
Tyson Foods Cl A (TSN) 0.1 $44M 745k 59.56
Broadridge Financial Solutions (BR) 0.1 $44M 204k 215.03
Zoetis Cl A (ZTS) 0.1 $44M 224k 195.38
Sarepta Therapeutics (SRPT) 0.1 $44M 350k 124.89
AES Corporation (AES) 0.1 $43M 2.1M 20.06
Consolidated Edison (ED) 0.1 $42M 407k 104.13
Booking Holdings Put Put Option 0.1 $42M 10k 4212.12
CNO Financial (CNO) 0.1 $42M 1.2M 35.10
ConAgra Foods (CAG) 0.1 $42M 1.3M 32.52
PPG Industries (PPG) 0.1 $42M 316k 132.46
Ge Vernova (GEV) 0.1 $41M 161k 254.98
Martin Marietta Materials (MLM) 0.1 $40M 75k 538.25
Lennar Corp Cl A (LEN) 0.1 $40M 215k 187.48
MasTec (MTZ) 0.1 $40M 327k 123.10
Avient Corp (AVNT) 0.1 $40M 784k 50.32
Zoom Video Communications In Cl A (ZM) 0.1 $39M 552k 69.74
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $38M 900k 42.53
Keysight Technologies (KEYS) 0.1 $38M 240k 158.93
Tarsus Pharmaceuticals (TARS) 0.1 $38M 1.1M 32.89
Impinj (PI) 0.1 $37M 173k 216.52
Grand Canyon Education (LOPE) 0.1 $37M 263k 141.85
Century Communities (CCS) 0.1 $37M 362k 102.98
Bath &#38 Body Works In (BBWI) 0.1 $37M 1.2M 31.92
Pentair SHS (PNR) 0.1 $37M 381k 97.79
Federal Signal Corporation (FSS) 0.1 $37M 398k 93.46
Jack Henry & Associates (JKHY) 0.1 $37M 208k 176.54
Nextracker Class A Com (NXT) 0.1 $36M 964k 37.48
Emcor (EME) 0.1 $36M 84k 430.53
Cheniere Energy Put Put Option 0.1 $36M 200k 179.84
Cooper Cos (COO) 0.1 $36M 324k 110.34
Etsy (ETSY) 0.1 $36M 640k 55.53
Church & Dwight (CHD) 0.1 $35M 336k 104.72
NOVA MEASURING Instruments L (NVMI) 0.1 $35M 167k 209.40
Alaska Air (ALK) 0.1 $35M 763k 45.21
Api Group Corp Com Stk (APG) 0.1 $35M 1.0M 33.02
M/I Homes (MHO) 0.1 $34M 200k 171.36
Carpenter Technology Corporation (CRS) 0.1 $34M 213k 159.58
Equifax (EFX) 0.1 $34M 115k 293.86
Spyre Therapeutics Com New (SYRE) 0.1 $34M 1.1M 29.41
FirstEnergy (FE) 0.1 $33M 743k 44.35
SM Energy (SM) 0.1 $33M 818k 39.97
Sterling Construction Company (STRL) 0.1 $33M 225k 145.02
Trimble Navigation (TRMB) 0.1 $32M 522k 62.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $32M 989k 32.51
Synchrony Financial (SYF) 0.1 $32M 644k 49.88
Federated Hermes CL B (FHI) 0.1 $32M 872k 36.77
Bankunited (BKU) 0.1 $32M 869k 36.44
Thermo Fisher Scientific (TMO) 0.1 $32M 51k 618.57
Genworth Finl Com Shs (GNW) 0.1 $32M 4.6M 6.85
Target Corporation (TGT) 0.1 $31M 202k 155.86
Icici Bank Adr (IBN) 0.1 $31M 1.1M 29.85
Hologic (HOLX) 0.1 $31M 384k 81.46
Align Technology (ALGN) 0.1 $31M 122k 254.32
Grab Holdings Class A Ord (GRAB) 0.1 $31M 8.1M 3.80
Onto Innovation (ONTO) 0.1 $30M 147k 207.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $30M 392k 77.43
Constellation Brands Cl A (STZ) 0.1 $30M 117k 257.69
Vale S A Sponsored Ads (VALE) 0.1 $30M 2.6M 11.68
Hilton Worldwide Holdings (HLT) 0.1 $30M 130k 230.50
AmerisourceBergen (COR) 0.1 $30M 132k 225.08
Teleflex Incorporated (TFX) 0.1 $30M 120k 247.32
ON Semiconductor (ON) 0.1 $29M 397k 72.61
Exelixis (EXEL) 0.1 $29M 1.1M 25.95
Radian (RDN) 0.1 $29M 828k 34.69
Elastic N V Ord Shs (ESTC) 0.1 $29M 373k 76.76
Otis Worldwide Corp (OTIS) 0.1 $29M 275k 103.94
Allegheny Technologies Incorporated (ATI) 0.1 $28M 425k 66.91
Hubspot (HUBS) 0.1 $28M 53k 531.60
Carlisle Companies (CSL) 0.1 $28M 63k 449.75
Atlassian Corporation Cl A (TEAM) 0.1 $28M 176k 158.81
F5 Networks (FFIV) 0.1 $28M 127k 220.20
Skyline Corporation (SKY) 0.1 $28M 293k 94.85
Azek Cl A (AZEK) 0.1 $28M 591k 46.80
Guidewire Software (GWRE) 0.1 $28M 150k 182.94
Stonex Group (SNEX) 0.1 $27M 333k 81.88
Penn National Gaming (PENN) 0.0 $27M 1.4M 18.86
Fiserv (FI) 0.0 $27M 148k 179.65
Ufp Industries (UFPI) 0.0 $27M 202k 131.21
Ross Stores (ROST) 0.0 $26M 175k 150.51
Datadog Cl A Com (DDOG) 0.0 $26M 229k 115.06
FedEx Corporation (FDX) 0.0 $26M 96k 273.68
Tenet Healthcare Corp Com New (THC) 0.0 $26M 158k 166.20
Comerica Incorporated (CMA) 0.0 $26M 435k 59.91
Cavco Industries (CVCO) 0.0 $26M 61k 428.24
Enova Intl (ENVA) 0.0 $26M 311k 83.79
Ally Financial (ALLY) 0.0 $26M 729k 35.59
General Motors Company (GM) 0.0 $26M 570k 44.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $25M 131k 192.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $25M 1.4M 18.02
Sunrun (RUN) 0.0 $25M 1.4M 18.06
Philip Morris International (PM) 0.0 $25M 205k 121.40
Seadrill 2021 (SDRL) 0.0 $25M 624k 39.74
T-mobile Us Put Put Option 0.0 $25M 120k 206.36
Global E Online SHS (GLBE) 0.0 $25M 643k 38.44
Exelon Corporation (EXC) 0.0 $25M 610k 40.55
Ocular Therapeutix (OCUL) 0.0 $25M 2.8M 8.70
ACI Worldwide (ACIW) 0.0 $25M 483k 50.90
Natera (NTRA) 0.0 $25M 193k 126.95
Burlington Stores (BURL) 0.0 $24M 92k 263.48
Group 1 Automotive (GPI) 0.0 $24M 63k 383.04
Oshkosh Corporation (OSK) 0.0 $24M 240k 100.21
A. O. Smith Corporation (AOS) 0.0 $24M 268k 89.83
Waste Management (WM) 0.0 $24M 116k 207.60
Broadcom (AVGO) 0.0 $24M 137k 172.50
Atmos Energy Corporation (ATO) 0.0 $23M 168k 138.71
Assurant (AIZ) 0.0 $23M 117k 198.86
Gibraltar Industries (ROCK) 0.0 $23M 328k 69.93
NetScout Systems (NTCT) 0.0 $23M 1.1M 21.75
SPS Commerce (SPSC) 0.0 $23M 117k 194.17
Helix Energy Solutions (HLX) 0.0 $23M 2.1M 11.10
Elanco Animal Health (ELAN) 0.0 $23M 1.5M 14.69
Ambarella SHS (AMBA) 0.0 $23M 403k 56.41
Vulcan Materials Company (VMC) 0.0 $23M 91k 250.43
United Therapeutics Corporation (UTHR) 0.0 $23M 63k 358.35
American States Water Company (AWR) 0.0 $23M 271k 83.29
Tennant Company (TNC) 0.0 $22M 234k 96.04
Insulet Corporation (PODD) 0.0 $22M 96k 232.75
Frontdoor (FTDR) 0.0 $22M 467k 47.99
Solventum Corp Com Shs (SOLV) 0.0 $22M 320k 69.72
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $22M 683k 32.62
Customers Ban (CUBI) 0.0 $22M 480k 46.45
Webster Financial Corporation (WBS) 0.0 $22M 475k 46.61
Darling International (DAR) 0.0 $22M 594k 37.16
Mohawk Industries (MHK) 0.0 $22M 137k 160.68
Archer Daniels Midland Company (ADM) 0.0 $22M 366k 59.74
Snap Cl A (SNAP) 0.0 $22M 2.0M 10.70
Amicus Therapeutics (FOLD) 0.0 $22M 2.0M 10.68
Agilysys (AGYS) 0.0 $22M 199k 108.97
CoStar (CSGP) 0.0 $22M 287k 75.44
Performance Food (PFGC) 0.0 $22M 276k 78.37
Tyler Technologies (TYL) 0.0 $22M 37k 583.72
Marriott Intl Cl A (MAR) 0.0 $22M 86k 248.60
Veritex Hldgs (VBTX) 0.0 $21M 807k 26.32
JPMorgan Chase & Co. (JPM) 0.0 $21M 99k 210.86
Alarm Com Hldgs (ALRM) 0.0 $21M 381k 54.67
Oscar Health Cl A (OSCR) 0.0 $21M 974k 21.21
Occidental Pete Corp Put Put Option 0.0 $21M 400k 51.54
Kura Oncology (KURA) 0.0 $21M 1.1M 19.54
Brady Corp Cl A (BRC) 0.0 $21M 267k 76.63
Zscaler Incorporated (ZS) 0.0 $20M 120k 170.94
Green Brick Partners (GRBK) 0.0 $20M 245k 83.52
Csw Industrials (CSWI) 0.0 $20M 56k 366.39
Cabot Corporation (CBT) 0.0 $20M 182k 111.77
Waste Connections (WCN) 0.0 $20M 113k 178.82
New York Times Cl A (NYT) 0.0 $20M 361k 55.67
Allstate Corporation (ALL) 0.0 $20M 106k 189.65
Bellring Brands Common Stock (BRBR) 0.0 $20M 331k 60.72
Bill Com Holdings Ord (BILL) 0.0 $20M 381k 52.76
Dycom Industries (DY) 0.0 $20M 102k 197.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 687k 29.08
Travelers Companies (TRV) 0.0 $20M 85k 234.12
Dorman Products (DORM) 0.0 $20M 175k 113.12
Semtech Corporation (SMTC) 0.0 $19M 425k 45.66
Unum (UNM) 0.0 $19M 326k 59.44
Spx Corp (SPXC) 0.0 $19M 121k 159.46
Travere Therapeutics (TVTX) 0.0 $19M 1.4M 13.99
Jefferies Finl Group (JEF) 0.0 $19M 312k 61.55
Prog Holdings Com Npv (PRG) 0.0 $19M 394k 48.49
Hartford Financial Services (HIG) 0.0 $19M 162k 117.61
Myr (MYRG) 0.0 $19M 186k 102.23
Lincoln National Corporation (LNC) 0.0 $19M 600k 31.51
Jabil Circuit (JBL) 0.0 $19M 157k 119.83
Verisk Analytics (VRSK) 0.0 $19M 70k 267.96
Expedia Group Com New (EXPE) 0.0 $19M 126k 148.02
Southern Company (SO) 0.0 $19M 207k 90.18
Beazer Homes Usa Com New (BZH) 0.0 $19M 546k 34.17
Pinnacle West Capital Corporation (PNW) 0.0 $19M 211k 88.59
PPL Corporation (PPL) 0.0 $19M 563k 33.08
Washington Federal (WAFD) 0.0 $19M 533k 34.85
Henry Schein (HSIC) 0.0 $19M 255k 72.90
Caesars Entertainment (CZR) 0.0 $19M 443k 41.74
Franklin Electric (FELE) 0.0 $19M 176k 104.82
Axogen (AXGN) 0.0 $18M 1.3M 14.02
Ptc Therapeutics I (PTCT) 0.0 $18M 493k 37.10
Black Hills Corporation (BKH) 0.0 $18M 298k 61.12
Applied Industrial Technologies (AIT) 0.0 $18M 82k 223.13
Balchem Corporation (BCPC) 0.0 $18M 103k 176.00
Beacon Roofing Supply (BECN) 0.0 $18M 210k 86.43
Nvent Electric SHS (NVT) 0.0 $18M 256k 70.26
Dupont De Nemours (DD) 0.0 $18M 199k 89.11
Qorvo (QRVO) 0.0 $18M 171k 103.30
Smucker J M Com New (SJM) 0.0 $18M 146k 121.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $18M 811k 21.70
Monday SHS (MNDY) 0.0 $18M 63k 277.77
Ametek (AME) 0.0 $17M 101k 171.71
Lendingclub Corp Com New (LC) 0.0 $17M 1.5M 11.43
Harmonic (HLIT) 0.0 $17M 1.2M 14.57
Intra Cellular Therapies (ITCI) 0.0 $17M 233k 73.17
Kirby Corporation (KEX) 0.0 $17M 139k 122.43
Onemain Holdings (OMF) 0.0 $17M 362k 47.07
Ies Hldgs (IESC) 0.0 $17M 85k 199.62
Peabody Energy (BTU) 0.0 $17M 633k 26.54
Gra (GGG) 0.0 $17M 191k 87.51
4d Molecular Therapeutics In (FDMT) 0.0 $17M 1.5M 10.81
Alcoa (AA) 0.0 $17M 431k 38.58
Omnicell (OMCL) 0.0 $17M 381k 43.60
Starbucks Corporation (SBUX) 0.0 $17M 170k 97.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17M 891k 18.48
American Electric Power Company (AEP) 0.0 $17M 160k 102.60
Hilltop Holdings (HTH) 0.0 $16M 511k 32.16
General Mills (GIS) 0.0 $16M 222k 73.85
Murphy Oil Corporation (MUR) 0.0 $16M 486k 33.74
Hormel Foods Corporation (HRL) 0.0 $16M 514k 31.70
Pacific Premier Ban (PPBI) 0.0 $16M 644k 25.16
EQT Corporation (EQT) 0.0 $16M 441k 36.64
Stoke Therapeutics (STOK) 0.0 $16M 1.3M 12.29
Coty Com Cl A (COTY) 0.0 $16M 1.7M 9.39
Packaging Corporation of America (PKG) 0.0 $16M 75k 215.40
Tandem Diabetes Care Com New (TNDM) 0.0 $16M 378k 42.41
Anaptysbio Inc Common (ANAB) 0.0 $16M 475k 33.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $16M 311k 50.79
Teladoc (TDOC) 0.0 $16M 1.7M 9.18
Huron Consulting (HURN) 0.0 $16M 144k 108.70
Centene Corporation (CNC) 0.0 $16M 207k 75.28
Argenx Se Sponsored Adr (ARGX) 0.0 $16M 29k 542.08
Linde SHS (LIN) 0.0 $16M 33k 476.86
Diamondback Energy (FANG) 0.0 $16M 90k 172.40
Calix (CALX) 0.0 $16M 402k 38.79
American Financial (AFG) 0.0 $16M 115k 134.60
Evolus (EOLS) 0.0 $16M 956k 16.20
Xylem (XYL) 0.0 $15M 114k 135.03
Innospec (IOSP) 0.0 $15M 135k 113.09
Westlake Chemical Corporation (WLK) 0.0 $15M 102k 150.29
Docusign (DOCU) 0.0 $15M 245k 62.09
Universal Hlth Svcs CL B (UHS) 0.0 $15M 67k 229.01
CorVel Corporation (CRVL) 0.0 $15M 47k 326.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15M 109k 139.36
J.B. Hunt Transport Services (JBHT) 0.0 $15M 86k 172.33
CenterPoint Energy (CNP) 0.0 $15M 505k 29.42
Coupang Cl A (CPNG) 0.0 $15M 594k 24.55
Exponent (EXPO) 0.0 $15M 126k 115.28
IDEX Corporation (IEX) 0.0 $15M 68k 214.50
Avista Corporation (AVA) 0.0 $15M 374k 38.75
Tractor Supply Company (TSCO) 0.0 $14M 50k 290.93
Addus Homecare Corp (ADUS) 0.0 $14M 108k 133.03
Cheniere Energy Call Call Option 0.0 $14M 80k 179.84
Albany Intl Corp Cl A (AIN) 0.0 $14M 161k 88.85
Clorox Company (CLX) 0.0 $14M 88k 162.91
Affiliated Managers (AMG) 0.0 $14M 80k 177.80
Johnson & Johnson (JNJ) 0.0 $14M 88k 162.06
Cirrus Logic (CRUS) 0.0 $14M 114k 124.21
Bio Rad Labs Cl A (BIO) 0.0 $14M 42k 334.58
Yum! Brands (YUM) 0.0 $14M 100k 139.71
Genedx Holdings Corp Com Cl A (WGS) 0.0 $14M 329k 42.44
Avis Budget (CAR) 0.0 $14M 158k 87.59
Liveramp Holdings (RAMP) 0.0 $14M 559k 24.78
Prudential Financial (PRU) 0.0 $14M 113k 121.10
California Water Service (CWT) 0.0 $14M 253k 54.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 35k 389.12
Zions Bancorporation (ZION) 0.0 $14M 290k 47.22
Redfin Corp (RDFN) 0.0 $14M 1.1M 12.53
Abercrombie & Fitch Cl A (ANF) 0.0 $14M 98k 139.90
Axon Enterprise (AXON) 0.0 $14M 34k 399.60
Visa Com Cl A (V) 0.0 $14M 49k 274.95
Mercury General Corporation (MCY) 0.0 $14M 214k 62.98
Teradata Corporation (TDC) 0.0 $14M 445k 30.34
Cincinnati Financial Corporation (CINF) 0.0 $14M 99k 136.12
Valero Energy Corporation (VLO) 0.0 $14M 100k 135.03
Central Pac Finl Corp Com New (CPF) 0.0 $14M 456k 29.51
Ultra Clean Holdings (UCTT) 0.0 $13M 335k 39.93
Healthcare Services (HCSG) 0.0 $13M 1.2M 11.17
Triumph (TGI) 0.0 $13M 1.0M 12.89
Vistaoutdoor (VSTO) 0.0 $13M 339k 39.18
Markel Corporation (MKL) 0.0 $13M 8.4k 1568.58
Western Digital (WDC) 0.0 $13M 192k 68.29
Akamai Technologies (AKAM) 0.0 $13M 129k 100.95
Godaddy Cl A (GDDY) 0.0 $13M 83k 156.78
Keros Therapeutics (KROS) 0.0 $13M 224k 58.07
Badger Meter (BMI) 0.0 $13M 59k 218.41
Us Foods Hldg Corp call (USFD) 0.0 $13M 209k 61.50
Alamo (ALG) 0.0 $13M 71k 180.13
Ss&c Technologies Holding (SSNC) 0.0 $13M 173k 74.21
Nrg Energy Com New (NRG) 0.0 $13M 140k 91.10
Metropcs Communications (TMUS) 0.0 $13M 61k 206.36
Booking Holdings Call Call Option 0.0 $13M 3.0k 4212.12
EOG Resources (EOG) 0.0 $13M 103k 122.93
Armstrong World Industries (AWI) 0.0 $13M 96k 131.43
Minerals Technologies (MTX) 0.0 $13M 161k 77.23
Churchill Downs (CHDN) 0.0 $12M 92k 135.21
Blackline (BL) 0.0 $12M 225k 55.14
Electronic Arts (EA) 0.0 $12M 86k 143.44
SJW (SJW) 0.0 $12M 212k 58.11
Roblox Corp Cl A (RBLX) 0.0 $12M 279k 44.26
Vestis Corporation Com Shs (VSTS) 0.0 $12M 825k 14.90
Builders FirstSource (BLDR) 0.0 $12M 63k 193.86
Cinemark Holdings (CNK) 0.0 $12M 436k 27.84
News Corp Cl A (NWSA) 0.0 $12M 455k 26.63
Waters Corporation (WAT) 0.0 $12M 34k 359.89
Selective Insurance (SIGI) 0.0 $12M 129k 93.30
Carrier Global Corporation (CARR) 0.0 $12M 149k 80.49
A10 Networks (ATEN) 0.0 $12M 831k 14.44
Cryoport Com Par $0.001 (CYRX) 0.0 $12M 1.5M 8.11
Icl Group SHS (ICL) 0.0 $12M 2.8M 4.27
ResMed (RMD) 0.0 $12M 49k 244.12
BW LPG 0.0 $12M 828k 14.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 84k 140.13
First Solar (FSLR) 0.0 $12M 47k 249.44
West Pharmaceutical Services (WST) 0.0 $12M 39k 300.16
Paccar (PCAR) 0.0 $12M 117k 98.68
Carlyle Group (CG) 0.0 $12M 269k 43.06
Griffon Corporation (GFF) 0.0 $12M 165k 70.00
Workiva Com Cl A (WK) 0.0 $12M 145k 79.12
Heartland Financial USA (HTLF) 0.0 $11M 201k 56.70
Apogee Enterprises (APOG) 0.0 $11M 162k 70.02
Plexus (PLXS) 0.0 $11M 83k 136.71
Ameriprise Financial (AMP) 0.0 $11M 24k 469.81
Coursera (COUR) 0.0 $11M 1.4M 7.94
Netease Sponsored Ads (NTES) 0.0 $11M 120k 93.51
Donaldson Company (DCI) 0.0 $11M 152k 73.70
Tripadvisor (TRIP) 0.0 $11M 773k 14.49
Cargurus Com Cl A (CARG) 0.0 $11M 372k 30.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 476k 23.42
Biosante Pharmaceuticals (ANIP) 0.0 $11M 186k 59.66
KBR (KBR) 0.0 $11M 171k 65.13
Tower Semiconductor Shs New (TSEM) 0.0 $11M 251k 44.28
4068594 Enphase Energy (ENPH) 0.0 $11M 98k 113.02
Targa Res Corp (TRGP) 0.0 $11M 75k 148.01
Commscope Hldg (COMM) 0.0 $11M 1.8M 6.11
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 748k 14.70
Huntsman Corporation (HUN) 0.0 $11M 450k 24.20
Bank of America Corporation (BAC) 0.0 $11M 274k 39.68
Appfolio Com Cl A (APPF) 0.0 $11M 46k 235.40
Boston Beer Cl A (SAM) 0.0 $11M 37k 289.14
Shake Shack Cl A (SHAK) 0.0 $11M 104k 103.21
Viatris (VTRS) 0.0 $11M 927k 11.61
Pinterest Cl A (PINS) 0.0 $11M 332k 32.37
Maplebear (CART) 0.0 $11M 259k 40.74
International Flavors & Fragrances (IFF) 0.0 $11M 100k 104.93
Nxp Semiconductors N V (NXPI) 0.0 $11M 44k 240.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $10M 1.3M 7.75
Molina Healthcare (MOH) 0.0 $10M 30k 344.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $10M 278k 36.88
Match Group (MTCH) 0.0 $10M 269k 37.84
Horace Mann Educators Corporation (HMN) 0.0 $10M 291k 34.95
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 64k 157.16
Century Aluminum Company (CENX) 0.0 $10M 621k 16.23
Tidewater (TDW) 0.0 $10M 140k 71.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10M 1.2M 8.32
Brookdale Senior Living (BKD) 0.0 $10M 1.5M 6.79
Autoliv (ALV) 0.0 $9.9M 107k 93.37
Glaukos (GKOS) 0.0 $9.9M 76k 130.28
Public Service Enterprise (PEG) 0.0 $9.8M 110k 89.21
Community Health Systems (CYH) 0.0 $9.8M 1.6M 6.07
Hovnanian Enterprises Cl A New (HOV) 0.0 $9.7M 48k 204.37
Nasdaq Omx (NDAQ) 0.0 $9.7M 133k 73.01
FormFactor (FORM) 0.0 $9.7M 210k 46.00
Charles River Laboratories (CRL) 0.0 $9.7M 49k 196.97
Sanmina (SANM) 0.0 $9.6M 141k 68.45
Employers Holdings (EIG) 0.0 $9.6M 201k 47.97
Banc Of California (BANC) 0.0 $9.6M 652k 14.73
Ye Cl A (YELP) 0.0 $9.5M 272k 35.08
Hershey Company (HSY) 0.0 $9.5M 49k 191.78
H&E Equipment Services (HEES) 0.0 $9.4M 194k 48.68
Corpay Com Shs (CPAY) 0.0 $9.4M 30k 312.76
Tree (TREE) 0.0 $9.3M 161k 58.03
Blueprint Medicines (BPMC) 0.0 $9.3M 101k 92.50
Resideo Technologies (REZI) 0.0 $9.3M 461k 20.14
Nutanix Cl A (NTNX) 0.0 $9.2M 156k 59.25
Merit Medical Systems (MMSI) 0.0 $9.2M 93k 98.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.1M 26k 353.48
Cisco Systems (CSCO) 0.0 $9.1M 172k 53.22
Hope Ban (HOPE) 0.0 $9.0M 718k 12.56
Suncor Energy (SU) 0.0 $9.0M 244k 36.92
Fastenal Company (FAST) 0.0 $9.0M 126k 71.42
Syndax Pharmaceuticals (SNDX) 0.0 $9.0M 466k 19.25
M/a (MTSI) 0.0 $8.9M 80k 111.26
Warrior Met Coal (HCC) 0.0 $8.8M 138k 63.90
Proto Labs (PRLB) 0.0 $8.8M 300k 29.37
Pitney Bowes (PBI) 0.0 $8.8M 1.2M 7.13
Funko Com Cl A (FNKO) 0.0 $8.8M 717k 12.22
Hp (HPQ) 0.0 $8.8M 244k 35.87
Halliburton Company (HAL) 0.0 $8.7M 301k 29.05
O-i Glass (OI) 0.0 $8.7M 664k 13.12
Uipath Cl A (PATH) 0.0 $8.7M 680k 12.80
Newmark Group Cl A (NMRK) 0.0 $8.7M 557k 15.53
Innoviva (INVA) 0.0 $8.6M 444k 19.31
Harrow Health (HROW) 0.0 $8.6M 191k 44.96
Fate Therapeutics (FATE) 0.0 $8.5M 2.4M 3.50
United Rentals (URI) 0.0 $8.4M 10k 809.73
Biogen Idec (BIIB) 0.0 $8.4M 43k 193.84
Xenon Pharmaceuticals (XENE) 0.0 $8.4M 212k 39.37
Box Cl A (BOX) 0.0 $8.3M 255k 32.73
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 553k 15.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.3M 744k 11.14
Amphastar Pharmaceuticals (AMPH) 0.0 $8.1M 167k 48.53
Ultragenyx Pharmaceutical (RARE) 0.0 $8.1M 145k 55.55
AFLAC Incorporated (AFL) 0.0 $8.1M 72k 111.80
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0M 104k 76.53
Paylocity Holding Corporation (PCTY) 0.0 $7.9M 48k 164.97
Popular Com New (BPOP) 0.0 $7.9M 78k 100.27
Jfrog Ord Shs (FROG) 0.0 $7.8M 270k 29.04
Q2 Holdings (QTWO) 0.0 $7.8M 98k 79.77
MGM Resorts International. (MGM) 0.0 $7.8M 199k 39.09
PROS Holdings (PRO) 0.0 $7.7M 418k 18.52
I3 Verticals Com Cl A (IIIV) 0.0 $7.7M 361k 21.31
BioMarin Pharmaceutical (BMRN) 0.0 $7.7M 109k 70.29
Apa Corporation (APA) 0.0 $7.5M 308k 24.46
Ptc (PTC) 0.0 $7.5M 42k 180.66
MarketAxess Holdings (MKTX) 0.0 $7.5M 29k 256.20
Enlight Renewable Energy SHS (ENLT) 0.0 $7.4M 441k 16.81
Quidel Corp (QDEL) 0.0 $7.4M 163k 45.60
Varonis Sys (VRNS) 0.0 $7.4M 131k 56.50
Green Dot Corp Cl A (GDOT) 0.0 $7.4M 629k 11.71
Hanmi Finl Corp Com New (HAFC) 0.0 $7.4M 395k 18.60
American Express Company (AXP) 0.0 $7.3M 27k 271.20
Viavi Solutions Inc equities (VIAV) 0.0 $7.3M 811k 9.02
ProAssurance Corporation (PRA) 0.0 $7.3M 486k 15.04
CF Industries Holdings (CF) 0.0 $7.3M 85k 85.80
Goldman Sachs (GS) 0.0 $7.3M 15k 495.11
Lowe's Companies (LOW) 0.0 $7.2M 27k 270.85
Brighthouse Finl (BHF) 0.0 $7.2M 160k 45.03
PDF Solutions (PDFS) 0.0 $7.2M 228k 31.68
Bruker Corporation (BRKR) 0.0 $7.2M 104k 69.06
Rigel Pharmaceuticals (RIGL) 0.0 $7.1M 442k 16.18
Solaredge Technologies (SEDG) 0.0 $7.1M 310k 22.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 26k 269.81
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 73k 96.07
Gms (GMS) 0.0 $7.0M 77k 90.57
Medpace Hldgs (MEDP) 0.0 $7.0M 21k 333.80
Visteon Corp Com New (VC) 0.0 $7.0M 73k 95.24
Skechers U S A Cl A (SKX) 0.0 $7.0M 104k 66.92
Lpl Financial Holdings (LPLA) 0.0 $6.9M 30k 232.63
Old Second Ban (OSBC) 0.0 $6.9M 444k 15.59
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 69k 99.69
Simply Good Foods (SMPL) 0.0 $6.9M 199k 34.77
Mrc Global Inc cmn (MRC) 0.0 $6.9M 540k 12.74
Equitable Holdings (EQH) 0.0 $6.9M 163k 42.03
At&t (T) 0.0 $6.8M 310k 22.00
National Beverage (FIZZ) 0.0 $6.8M 145k 46.94
Premier Financial Corp (PFC) 0.0 $6.8M 290k 23.48
Marathon Petroleum Corp (MPC) 0.0 $6.8M 42k 162.91
Rush Street Interactive (RSI) 0.0 $6.8M 624k 10.85
Booking Holdings (BKNG) 0.0 $6.8M 1.6k 4212.12
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.8M 355k 19.06
PriceSmart (PSMT) 0.0 $6.8M 74k 91.78
Dynatrace Com New (DT) 0.0 $6.7M 126k 53.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.7M 174k 38.64
Pulte (PHM) 0.0 $6.7M 47k 143.53
National Vision Hldgs (EYE) 0.0 $6.7M 610k 10.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.6M 312k 21.21
Teradyne (TER) 0.0 $6.6M 49k 133.93
United Fire & Casualty (UFCS) 0.0 $6.6M 316k 20.93
Cogent Biosciences (COGT) 0.0 $6.6M 607k 10.80
Re Max Hldgs Cl A (RMAX) 0.0 $6.5M 524k 12.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.5M 3.5k 1840.95
International Money Express (IMXI) 0.0 $6.5M 353k 18.49
American Woodmark Corporation (AMWD) 0.0 $6.5M 70k 93.45
Morgan Stanley Com New (MS) 0.0 $6.5M 62k 104.24
Brookline Ban (BRKL) 0.0 $6.5M 643k 10.09
Ubs Group SHS (UBS) 0.0 $6.5M 210k 30.89
Univest Corp. of PA (UVSP) 0.0 $6.4M 228k 28.14
AtriCure (ATRC) 0.0 $6.4M 229k 28.04
WestAmerica Ban (WABC) 0.0 $6.4M 130k 49.42
Comfort Systems USA (FIX) 0.0 $6.4M 16k 390.35
Stepan Company (SCL) 0.0 $6.4M 83k 77.25
M&T Bank Corporation (MTB) 0.0 $6.3M 36k 178.12
Columbus McKinnon (CMCO) 0.0 $6.2M 173k 36.00
Emergent BioSolutions (EBS) 0.0 $6.2M 742k 8.35
Citigroup Com New (C) 0.0 $6.2M 99k 62.60
FARO Technologies (FARO) 0.0 $6.2M 322k 19.14
Lumen Technologies (LUMN) 0.0 $6.1M 862k 7.10
Owens Corning (OC) 0.0 $6.1M 35k 176.52
Ciena Corp Com New (CIEN) 0.0 $6.1M 99k 61.59
Thermon Group Holdings (THR) 0.0 $6.0M 202k 29.84
Siriuspoint (SPNT) 0.0 $6.0M 421k 14.34
Bandwidth Com Cl A (BAND) 0.0 $6.0M 342k 17.51
Adtalem Global Ed (ATGE) 0.0 $5.9M 79k 75.48
Analog Devices (ADI) 0.0 $5.9M 26k 230.17
Aptar (ATR) 0.0 $5.9M 37k 160.19
Dover Corporation (DOV) 0.0 $5.9M 31k 191.74
Regenxbio Inc equity us cm (RGNX) 0.0 $5.9M 560k 10.49
Danaher Corporation (DHR) 0.0 $5.8M 21k 278.02
HealthStream (HSTM) 0.0 $5.8M 202k 28.84
Ge Aerospace Com New (GE) 0.0 $5.8M 31k 188.58
Smartsheet Com Cl A (SMAR) 0.0 $5.8M 105k 55.36
Veeco Instruments (VECO) 0.0 $5.8M 174k 33.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 16k 370.32
Snap-on Incorporated (SNA) 0.0 $5.8M 20k 289.71
Gulfport Energy Operating Common Shares (GPOR) 0.0 $5.8M 38k 151.35
CMS Energy Corporation (CMS) 0.0 $5.7M 81k 70.63
Axcelis Technologies Com New (ACLS) 0.0 $5.7M 55k 104.85
Rbc Cad (RY) 0.0 $5.7M 46k 124.95
Zoominfo Technologies Common Stock (ZI) 0.0 $5.7M 552k 10.32
Entergy Corporation (ETR) 0.0 $5.7M 43k 131.61
Rollins (ROL) 0.0 $5.7M 113k 50.58
Ringcentral Cl A (RNG) 0.0 $5.7M 180k 31.63
Phinia Common Stock (PHIN) 0.0 $5.7M 124k 46.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.7M 293k 19.37
Magnite Ord (MGNI) 0.0 $5.7M 409k 13.85
Alamos Gold Com Cl A (AGI) 0.0 $5.6M 283k 19.94
Onespan (OSPN) 0.0 $5.6M 338k 16.67
Kimball Electronics (KE) 0.0 $5.6M 304k 18.51
TriCo Bancshares (TCBK) 0.0 $5.6M 131k 42.65
Vertiv Holdings Com Cl A (VRT) 0.0 $5.6M 56k 99.49
Photronics (PLAB) 0.0 $5.6M 225k 24.76
Wynn Resorts (WYNN) 0.0 $5.5M 58k 95.88
Doordash Cl A (DASH) 0.0 $5.5M 39k 142.73
Amerisafe (AMSF) 0.0 $5.5M 114k 48.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.5M 56k 98.71
Hain Celestial (HAIN) 0.0 $5.5M 638k 8.63
Herc Hldgs (HRI) 0.0 $5.5M 35k 159.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.5M 76k 72.52
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 39k 142.28
Organogenesis Hldgs (ORGO) 0.0 $5.5M 1.9M 2.86
Astec Industries (ASTE) 0.0 $5.5M 171k 31.94
ACCO Brands Corporation (ACCO) 0.0 $5.5M 998k 5.47
Xperi Common Stock (XPER) 0.0 $5.5M 591k 9.24
Tapestry (TPR) 0.0 $5.4M 116k 46.98
Wells Fargo & Company (WFC) 0.0 $5.4M 96k 56.49
Hca Holdings (HCA) 0.0 $5.4M 13k 406.43
Liquidity Services (LQDT) 0.0 $5.4M 238k 22.80
Dana Holding Corporation (DAN) 0.0 $5.4M 512k 10.56
Hilton Grand Vacations (HGV) 0.0 $5.4M 148k 36.32
Altice Usa Cl A (ATUS) 0.0 $5.4M 2.2M 2.46
Logitech Intl S A SHS (LOGI) 0.0 $5.4M 60k 89.57
Urban Outfitters (URBN) 0.0 $5.3M 139k 38.31
eBay (EBAY) 0.0 $5.3M 82k 65.11
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 810k 6.56
Illumina (ILMN) 0.0 $5.3M 40k 130.41
Kenvue (KVUE) 0.0 $5.3M 228k 23.13
Medtronic SHS (MDT) 0.0 $5.3M 59k 90.03
Loews Corporation (L) 0.0 $5.3M 67k 79.05
Draftkings Com Cl A (DKNG) 0.0 $5.2M 134k 39.20
Nevro (NVRO) 0.0 $5.2M 929k 5.59
Las Vegas Sands (LVS) 0.0 $5.1M 100k 50.34
Bk Nova Cad (BNS) 0.0 $5.0M 92k 54.55
Pra (PRAA) 0.0 $5.0M 223k 22.36
Middlesex Water Company (MSEX) 0.0 $4.9M 75k 65.24
Fair Isaac Corporation (FICO) 0.0 $4.9M 2.5k 1943.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 18k 275.03
Flywire Corporation Com Vtg (FLYW) 0.0 $4.8M 296k 16.39
Autodesk (ADSK) 0.0 $4.8M 18k 275.48
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.8M 698k 6.92
Ecolab (ECL) 0.0 $4.8M 19k 255.33
Insight Enterprises (NSIT) 0.0 $4.8M 22k 215.39
Comcast Corp Cl A (CMCSA) 0.0 $4.7M 114k 41.77
USANA Health Sciences (USNA) 0.0 $4.7M 124k 37.92
Metropolitan Bank Holding Corp (MCB) 0.0 $4.7M 89k 52.58
J Global (ZD) 0.0 $4.7M 96k 48.66
Progressive Corporation (PGR) 0.0 $4.7M 18k 253.76
Nayax SHS (NYAX) 0.0 $4.6M 178k 26.07
Unitil Corporation (UTL) 0.0 $4.6M 76k 60.58
Babcock & Wilcox Enterpr (BW) 0.0 $4.6M 2.3M 2.04
Myriad Genetics (MYGN) 0.0 $4.6M 167k 27.39
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 51k 90.34
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $4.6M 221k 20.63
Micron Technology (MU) 0.0 $4.6M 44k 103.71
Upwork (UPWK) 0.0 $4.5M 434k 10.45
Hf Sinclair Corp (DINO) 0.0 $4.5M 102k 44.57
Cummins (CMI) 0.0 $4.5M 14k 323.79
Domino's Pizza (DPZ) 0.0 $4.5M 11k 430.14
HEICO Corporation (HEI) 0.0 $4.5M 17k 261.48
Koppers Holdings (KOP) 0.0 $4.5M 123k 36.53
Cintas Corporation (CTAS) 0.0 $4.5M 22k 205.88
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 21k 209.87
Premier Cl A (PINC) 0.0 $4.5M 223k 20.00
Golden Ocean Group Shs New (GOGL) 0.0 $4.3M 324k 13.38
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 60k 71.86
Digital Realty Trust (DLR) 0.0 $4.3M 26k 161.83
Cibc Cad (CM) 0.0 $4.3M 69k 61.41
ScanSource (SCSC) 0.0 $4.2M 88k 48.03
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 205k 20.46
Sapiens Intl Corp N V SHS (SPNS) 0.0 $4.2M 112k 37.15
Zymeworks Del (ZYME) 0.0 $4.2M 331k 12.55
Barrett Business Services (BBSI) 0.0 $4.1M 110k 37.51
MaxLinear (MXL) 0.0 $4.1M 284k 14.48
DaVita (DVA) 0.0 $4.1M 25k 163.93
Amphenol Corp Cl A (APH) 0.0 $4.0M 62k 65.16
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 27k 148.48
OSI Systems (OSIS) 0.0 $4.0M 27k 151.83
Option Care Health Com New (OPCH) 0.0 $4.0M 128k 31.30
Clearway Energy Cl A (CWEN.A) 0.0 $4.0M 141k 28.47
Block Cl A (SQ) 0.0 $4.0M 60k 67.13
Old Dominion Freight Line (ODFL) 0.0 $4.0M 20k 198.64
Tg Therapeutics (TGTX) 0.0 $4.0M 170k 23.39
Adtran Holdings (ADTN) 0.0 $3.9M 662k 5.93
American Tower Reit (AMT) 0.0 $3.9M 17k 232.56
Honeywell International (HON) 0.0 $3.9M 19k 206.71
Globus Med Cl A (GMED) 0.0 $3.9M 54k 71.54
Pool Corporation (POOL) 0.0 $3.9M 10k 376.80
Middleby Corporation (MIDD) 0.0 $3.8M 28k 139.13
Duckhorn Portfolio (NAPA) 0.0 $3.8M 656k 5.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.8M 1.7M 2.25
Corteva (CTVA) 0.0 $3.8M 65k 58.79
Thryv Hldgs Com New (THRY) 0.0 $3.8M 220k 17.23
Hci (HCI) 0.0 $3.8M 35k 107.06
Now (DNOW) 0.0 $3.8M 292k 12.93
Byline Ban (BY) 0.0 $3.8M 141k 26.77
Discover Financial Services (DFS) 0.0 $3.7M 27k 140.29
Planet Fitness Cl A (PLNT) 0.0 $3.7M 46k 81.22
Stryker Corporation (SYK) 0.0 $3.7M 10k 361.26
Ansys (ANSS) 0.0 $3.7M 12k 318.63
Eaton Corp SHS (ETN) 0.0 $3.7M 11k 331.44
Nucor Corporation (NUE) 0.0 $3.7M 24k 150.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.7M 58k 63.30
Te Connectivity Ord Shs 0.0 $3.7M 24k 150.99
Keurig Dr Pepper (KDP) 0.0 $3.6M 97k 37.48
Sun Life Financial (SLF) 0.0 $3.6M 63k 58.07
Deere & Company (DE) 0.0 $3.6M 8.7k 417.33
Angi Com Cl A New (ANGI) 0.0 $3.6M 1.4M 2.58
Kraft Heinz (KHC) 0.0 $3.6M 103k 35.11
Prologis (PLD) 0.0 $3.6M 29k 126.28
PerkinElmer (RVTY) 0.0 $3.6M 28k 127.75
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 90k 38.81
Heritage Financial Corporation (HFWA) 0.0 $3.5M 160k 21.77
Arch Cap Group Ord (ACGL) 0.0 $3.5M 31k 111.88
Fortive (FTV) 0.0 $3.4M 44k 78.93
Arvinas Ord (ARVN) 0.0 $3.4M 140k 24.63
Neurocrine Biosciences (NBIX) 0.0 $3.4M 30k 115.22
Carriage Services (CSV) 0.0 $3.4M 104k 32.83
Suncoke Energy (SXC) 0.0 $3.4M 393k 8.68
Codexis (CDXS) 0.0 $3.4M 1.1M 3.08
Global Payments (GPN) 0.0 $3.4M 33k 102.42
Raymond James Financial (RJF) 0.0 $3.4M 28k 122.46
W.W. Grainger (GWW) 0.0 $3.4M 3.2k 1038.81
Stoneco Com Cl A (STNE) 0.0 $3.4M 299k 11.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.4M 90k 37.15
NetApp (NTAP) 0.0 $3.3M 27k 123.51
Capitol Federal Financial (CFFN) 0.0 $3.3M 572k 5.84
Merchants Bancorp Ind (MBIN) 0.0 $3.3M 74k 44.96
Marsh & McLennan Companies (MMC) 0.0 $3.3M 15k 223.09
Bristol Myers Squibb (BMY) 0.0 $3.3M 64k 51.74
Cnh Indl N V SHS (CNH) 0.0 $3.3M 299k 11.10
AngioDynamics (ANGO) 0.0 $3.3M 425k 7.78
Live Nation Entertainment (LYV) 0.0 $3.3M 30k 109.49
MarineMax (HZO) 0.0 $3.3M 93k 35.27
Corebridge Finl (CRBG) 0.0 $3.3M 112k 29.16
Steel Dynamics (STLD) 0.0 $3.3M 26k 126.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 96k 33.86
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 56k 57.52
Bunge Global Sa Com Shs (BG) 0.0 $3.2M 33k 96.64
Sturm, Ruger & Company (RGR) 0.0 $3.2M 78k 41.68
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 20k 155.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 94k 33.35
Devon Energy Corporation (DVN) 0.0 $3.1M 80k 39.12
Gorman-Rupp Company (GRC) 0.0 $3.1M 80k 38.95
Celsius Hldgs Com New (CELH) 0.0 $3.1M 99k 31.36
Shopify Cl A (SHOP) 0.0 $3.1M 38k 80.20
Qualys (QLYS) 0.0 $3.1M 24k 128.46
3M Company (MMM) 0.0 $3.1M 23k 136.70
Enbridge (ENB) 0.0 $3.1M 75k 40.67
TrueBlue (TBI) 0.0 $3.0M 386k 7.89
Zimmer Holdings (ZBH) 0.0 $3.0M 28k 107.95
Dow (DOW) 0.0 $3.0M 56k 54.63
Timkensteel (MTUS) 0.0 $3.0M 204k 14.83
Equinix (EQIX) 0.0 $3.0M 3.4k 887.63
Coeur Mng Com New (CDE) 0.0 $3.0M 437k 6.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.0M 109k 27.62
Garmin SHS (GRMN) 0.0 $3.0M 17k 176.03
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 40k 73.67
Juniper Networks (JNPR) 0.0 $2.9M 75k 38.98
Celanese Corporation (CE) 0.0 $2.9M 21k 135.96
Newpark Res Com Par $.01new (NR) 0.0 $2.9M 418k 6.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 351k 8.25
Perdoceo Ed Corp (PRDO) 0.0 $2.9M 130k 22.24
Heritage Commerce (HTBK) 0.0 $2.9M 293k 9.88
Heritage Ins Hldgs (HRTG) 0.0 $2.9M 235k 12.24
Heidrick & Struggles International (HSII) 0.0 $2.9M 73k 38.86
Masimo Corporation (MASI) 0.0 $2.8M 21k 133.33
West Fraser Timb (WFG) 0.0 $2.8M 29k 97.54
UFP Technologies (UFPT) 0.0 $2.8M 8.9k 316.70
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 67k 42.33
Dxp Enterprises Com New (DXPE) 0.0 $2.8M 53k 53.36
Associated Banc- (ASB) 0.0 $2.8M 130k 21.54
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 42k 65.83
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 325k 8.56
Titan Machinery (TITN) 0.0 $2.8M 200k 13.93
Cohu (COHU) 0.0 $2.8M 108k 25.70
Conduent Incorporate (CNDT) 0.0 $2.8M 684k 4.03
NetGear (NTGR) 0.0 $2.7M 135k 20.06
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 18k 153.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.7M 17k 161.61
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.7M 385k 6.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.7M 475k 5.61
Gentherm (THRM) 0.0 $2.7M 57k 46.55
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 54k 49.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.6M 235k 11.21
Welltower Inc Com reit (WELL) 0.0 $2.6M 21k 128.03
First Busey Corp Com New (BUSE) 0.0 $2.6M 101k 26.02
Kenon Hldgs SHS (KEN) 0.0 $2.6M 93k 28.23
Skyworks Solutions (SWKS) 0.0 $2.6M 26k 98.77
Reliance Steel & Aluminum (RS) 0.0 $2.5M 8.8k 289.21
Imperial Oil Com New (IMO) 0.0 $2.5M 36k 70.43
Kinross Gold Corp (KGC) 0.0 $2.5M 268k 9.38
Knowles (KN) 0.0 $2.5M 139k 18.03
Belden (BDC) 0.0 $2.5M 21k 117.13
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 223k 11.21
Camtek Ord (CAMT) 0.0 $2.5M 31k 79.85
Flex Ord (FLEX) 0.0 $2.5M 75k 33.43
Cbiz (CBZ) 0.0 $2.5M 37k 67.29
Avantor (AVTR) 0.0 $2.5M 96k 25.87
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 23k 107.46
Itt (ITT) 0.0 $2.5M 16k 149.51
Illinois Tool Works (ITW) 0.0 $2.4M 9.3k 262.07
American Superconductor Corp Shs New (AMSC) 0.0 $2.4M 103k 23.60
Pennymac Financial Services (PFSI) 0.0 $2.4M 21k 113.97
Tegna (TGNA) 0.0 $2.4M 153k 15.78
Energy Recovery (ERII) 0.0 $2.4M 138k 17.39
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 26k 91.23
Northwest Pipe Company (NWPX) 0.0 $2.4M 53k 45.13
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 39k 61.25
Cal Maine Foods Com New (CALM) 0.0 $2.4M 32k 74.84
Avnet (AVT) 0.0 $2.4M 44k 54.31
CarMax (KMX) 0.0 $2.4M 31k 77.38
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 11k 207.19
Commercial Metals Company (CMC) 0.0 $2.4M 43k 54.96
Esquire Financial Holdings (ESQ) 0.0 $2.4M 36k 65.21
Topbuild (BLD) 0.0 $2.4M 5.8k 406.81
Acuity Brands (AYI) 0.0 $2.3M 8.5k 275.39
Kornit Digital SHS (KRNT) 0.0 $2.3M 90k 25.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 44k 53.17
Us Bancorp Del Com New (USB) 0.0 $2.3M 51k 45.73
Marathon Digital Holdings In (MARA) 0.0 $2.3M 143k 16.22
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 61k 38.07
Boise Cascade (BCC) 0.0 $2.3M 16k 140.98
Toll Brothers (TOL) 0.0 $2.3M 15k 154.49
Benchmark Electronics (BHE) 0.0 $2.3M 52k 44.32
Roper Industries (ROP) 0.0 $2.3M 4.2k 556.44
Olympic Steel (ZEUS) 0.0 $2.3M 59k 39.00
Chemed Corp Com Stk (CHE) 0.0 $2.3M 3.8k 600.97
InterDigital (IDCC) 0.0 $2.3M 16k 141.63
Microchip Technology (MCHP) 0.0 $2.3M 29k 80.29
Mosaic (MOS) 0.0 $2.3M 86k 26.78
Vishay Intertechnology (VSH) 0.0 $2.3M 121k 18.91
Ethan Allen Interiors (ETD) 0.0 $2.3M 72k 31.89
Canadian Pacific Kansas City (CP) 0.0 $2.3M 27k 85.62
Inogen (INGN) 0.0 $2.3M 235k 9.70
Allied Motion Technologies (ALNT) 0.0 $2.3M 120k 18.99
Dropbox Cl A (DBX) 0.0 $2.3M 89k 25.43
Highwoods Properties (HIW) 0.0 $2.3M 68k 33.51
Cullinan Oncology (CGEM) 0.0 $2.3M 135k 16.74
Universal Display Corporation (OLED) 0.0 $2.3M 11k 209.90
Meritage Homes Corporation (MTH) 0.0 $2.3M 11k 205.07
Wix SHS (WIX) 0.0 $2.3M 14k 167.17
Transunion (TRU) 0.0 $2.3M 22k 104.70
Gentex Corporation (GNTX) 0.0 $2.3M 76k 29.69
Ingredion Incorporated (INGR) 0.0 $2.3M 16k 137.43
Unisys Corp Com New (UIS) 0.0 $2.2M 395k 5.68
Core & Main Cl A (CNM) 0.0 $2.2M 51k 44.40
Alkermes SHS (ALKS) 0.0 $2.2M 80k 27.99
Summit Matls Cl A (SUM) 0.0 $2.2M 57k 39.03
MDU Resources (MDU) 0.0 $2.2M 82k 27.41
Opko Health (OPK) 0.0 $2.2M 1.5M 1.49
Cousins Pptys Com New (CUZ) 0.0 $2.2M 76k 29.48
KB Home (KBH) 0.0 $2.2M 26k 85.69
F.N.B. Corporation (FNB) 0.0 $2.2M 158k 14.11
American Assets Trust Inc reit (AAT) 0.0 $2.2M 83k 26.72
On Assignment (ASGN) 0.0 $2.2M 24k 93.23
Crown Castle Intl (CCI) 0.0 $2.2M 19k 118.63
Varex Imaging (VREX) 0.0 $2.2M 186k 11.92
Post Holdings Inc Common (POST) 0.0 $2.2M 19k 115.75
Cerus Corporation (CERS) 0.0 $2.2M 1.3M 1.74
Rockwell Automation (ROK) 0.0 $2.2M 8.1k 268.46
Bio-techne Corporation (TECH) 0.0 $2.2M 27k 79.93
Viper Energy Cl A (VNOM) 0.0 $2.2M 48k 45.11
Canadian Natl Ry (CNI) 0.0 $2.2M 18k 117.23
Helmerich & Payne (HP) 0.0 $2.2M 71k 30.42
Okta Cl A (OKTA) 0.0 $2.2M 29k 74.34
Barrick Gold Corp (GOLD) 0.0 $2.2M 108k 19.89
Sierra Ban (BSRR) 0.0 $2.1M 74k 28.88
CSG Systems International (CSGS) 0.0 $2.1M 44k 48.65
Verint Systems (VRNT) 0.0 $2.1M 84k 25.33
QuinStreet (QNST) 0.0 $2.1M 110k 19.13
Enterprise Ban (EBTC) 0.0 $2.1M 66k 31.96
Southern Missouri Ban (SMBC) 0.0 $2.1M 37k 56.49
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 235k 8.85
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 27k 77.61
Lo (LOCO) 0.0 $2.1M 151k 13.70
Oil States International (OIS) 0.0 $2.1M 447k 4.60
Caredx (CDNA) 0.0 $2.1M 66k 31.23
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 19k 109.65
Williams Companies (WMB) 0.0 $2.0M 45k 45.65
Pure Storage Cl A (PSTG) 0.0 $2.0M 40k 50.24
Lamb Weston Hldgs (LW) 0.0 $2.0M 31k 64.74
Shutterstock (SSTK) 0.0 $2.0M 57k 35.37
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.8k 528.07
Ashland (ASH) 0.0 $2.0M 23k 86.97
RPM International (RPM) 0.0 $2.0M 17k 121.00
Schlumberger Com Stk (SLB) 0.0 $2.0M 48k 41.95
Cytomx Therapeutics (CTMX) 0.0 $1.9M 1.6M 1.18
Manitowoc Com New (MTW) 0.0 $1.9M 202k 9.62
Becton, Dickinson and (BDX) 0.0 $1.9M 8.0k 241.10
Cactus Cl A (WHD) 0.0 $1.9M 32k 59.67
Lattice Semiconductor (LSCC) 0.0 $1.9M 36k 53.07
Standard Motor Products (SMP) 0.0 $1.9M 58k 33.20
MetLife (MET) 0.0 $1.9M 23k 82.48
Ooma (OOMA) 0.0 $1.9M 165k 11.39
Kosmos Energy (KOS) 0.0 $1.9M 463k 4.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 17k 109.75
Design Therapeutics (DSGN) 0.0 $1.9M 346k 5.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 6.5k 281.37
Ingevity (NGVT) 0.0 $1.8M 47k 39.00
Brightspring Health Svcs (BTSG) 0.0 $1.8M 124k 14.68
Udemy (UDMY) 0.0 $1.8M 243k 7.44
Spectrum Brands Holding (SPB) 0.0 $1.8M 19k 95.14
Cathay General Ban (CATY) 0.0 $1.8M 41k 42.95
Paychex (PAYX) 0.0 $1.8M 13k 134.19
Digi International (DGII) 0.0 $1.8M 64k 27.53
AMN Healthcare Services (AMN) 0.0 $1.8M 42k 42.39
Flutter Entmt SHS (FLUT) 0.0 $1.8M 7.4k 237.28
Crown Holdings (CCK) 0.0 $1.7M 18k 95.88
Alignment Healthcare (ALHC) 0.0 $1.7M 147k 11.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 8.8k 198.57
Manulife Finl Corp (MFC) 0.0 $1.7M 59k 29.59
American Public Education (APEI) 0.0 $1.7M 118k 14.75
Canadian Natural Resources (CNQ) 0.0 $1.7M 52k 33.24
Air Products & Chemicals (APD) 0.0 $1.7M 5.8k 297.74
Clearway Energy CL C (CWEN) 0.0 $1.7M 56k 30.68
Public Storage (PSA) 0.0 $1.7M 4.7k 363.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 699k 2.44
Vicor Corporation (VICR) 0.0 $1.7M 40k 42.10
First Commonwealth Financial (FCF) 0.0 $1.7M 99k 17.15
Fidelity National Information Services (FIS) 0.0 $1.7M 20k 83.75
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 93k 18.17
Roku Com Cl A (ROKU) 0.0 $1.7M 23k 74.66
Magic Software Enterprises L Ord (MGIC) 0.0 $1.7M 141k 11.91
Northeast Bk Lewiston Me (NBN) 0.0 $1.7M 22k 77.13
Brinker International (EAT) 0.0 $1.7M 22k 76.53
Manhattan Associates (MANH) 0.0 $1.7M 5.9k 281.38
Sandridge Energy Com New (SD) 0.0 $1.6M 134k 12.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 23k 72.14
Audiocodes Ord (AUDC) 0.0 $1.6M 166k 9.77
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 46k 34.87
Hess (HES) 0.0 $1.6M 12k 135.80
Southwest Airlines (LUV) 0.0 $1.6M 54k 29.63
Quanta Services (PWR) 0.0 $1.6M 5.3k 298.15
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 92k 17.30
Stifel Financial (SF) 0.0 $1.6M 17k 93.90
Hawaiian Electric Industries (HE) 0.0 $1.6M 162k 9.68
Citi Trends (CTRN) 0.0 $1.6M 85k 18.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 20k 78.75
Tc Energy Corp (TRP) 0.0 $1.5M 32k 47.59
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1427.13
AeroVironment (AVAV) 0.0 $1.5M 7.6k 200.50
AZZ Incorporated (AZZ) 0.0 $1.5M 18k 82.61
Tutor Perini Corporation (TPC) 0.0 $1.5M 56k 27.16
RadNet (RDNT) 0.0 $1.5M 22k 69.39
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.5M 36k 42.09
Cross Country Healthcare (CCRN) 0.0 $1.5M 111k 13.44
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 144k 10.36
Greif Cl A (GEF) 0.0 $1.5M 24k 62.66
Sempra Energy (SRE) 0.0 $1.5M 18k 83.63
Larimar Therapeutics (LRMR) 0.0 $1.5M 227k 6.55
Essential Utils (WTRG) 0.0 $1.5M 38k 38.57
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 41k 36.15
Fox Factory Hldg (FOXF) 0.0 $1.5M 36k 41.50
Flowers Foods (FLO) 0.0 $1.5M 64k 23.07
Ingersoll Rand (IR) 0.0 $1.5M 15k 98.16
Scorpio Tankers SHS (STNG) 0.0 $1.5M 21k 71.30
Orrstown Financial Services (ORRF) 0.0 $1.5M 40k 35.96
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 9.0k 159.45
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 46k 31.37
CECO Environmental (CECO) 0.0 $1.4M 51k 28.20
Best Buy (BBY) 0.0 $1.4M 14k 103.30
Genes (GCO) 0.0 $1.4M 53k 27.17
Clearwater Paper (CLW) 0.0 $1.4M 50k 28.54
Brightsphere Investment Group (BSIG) 0.0 $1.4M 56k 25.40
WSFS Financial Corporation (WSFS) 0.0 $1.4M 28k 50.99
Macy's (M) 0.0 $1.4M 90k 15.69
Natural Gas Services (NGS) 0.0 $1.4M 74k 19.11
Laureate Education Common Stock (LAUR) 0.0 $1.4M 85k 16.61
Steven Madden (SHOO) 0.0 $1.4M 28k 48.99
Ferrovial Se Ord Shs (FER) 0.0 $1.4M 32k 43.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Williams-Sonoma (WSM) 0.0 $1.4M 8.9k 154.92
Camden National Corporation (CAC) 0.0 $1.4M 33k 41.32
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 37k 37.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 14k 95.90
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 12k 111.86
Titan International (TWI) 0.0 $1.4M 168k 8.13
Kellogg Company (K) 0.0 $1.4M 17k 80.71
Iron Mountain (IRM) 0.0 $1.4M 11k 118.83
Agnico (AEM) 0.0 $1.4M 17k 80.65
Fs Ban (FSBW) 0.0 $1.3M 30k 44.49
Movado (MOV) 0.0 $1.3M 72k 18.60
Sage Therapeutics (SAGE) 0.0 $1.3M 186k 7.22
Uniqure Nv SHS (QURE) 0.0 $1.3M 271k 4.93
Montrose Environmental Group (MEG) 0.0 $1.3M 51k 26.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 57k 23.30
Generac Holdings (GNRC) 0.0 $1.3M 8.2k 158.88
Nortonlifelock (GEN) 0.0 $1.3M 47k 27.43
Humana (HUM) 0.0 $1.3M 4.1k 316.74
Simon Property (SPG) 0.0 $1.3M 7.7k 169.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 93.85
Clean Energy Fuels (CLNE) 0.0 $1.3M 409k 3.11
Apollo Global Mgmt (APO) 0.0 $1.3M 10k 124.91
FTI Consulting (FCN) 0.0 $1.3M 5.6k 227.56
Anika Therapeutics (ANIK) 0.0 $1.3M 51k 24.70
SYSCO Corporation (SYY) 0.0 $1.2M 16k 78.06
Prestige Brands Holdings (PBH) 0.0 $1.2M 17k 72.10
Sonic Automotive Cl A (SAH) 0.0 $1.2M 21k 58.48
Fortinet (FTNT) 0.0 $1.2M 16k 77.55
Universal Electronics (UEIC) 0.0 $1.2M 134k 9.23
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 200k 6.18
Haemonetics Corporation (HAE) 0.0 $1.2M 15k 80.38
AGCO Corporation (AGCO) 0.0 $1.2M 12k 97.86
Fulcrum Therapeutics (FULC) 0.0 $1.2M 341k 3.57
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 52k 23.25
Cardinal Health (CAH) 0.0 $1.2M 11k 110.52
Garrett Motion (GTX) 0.0 $1.2M 147k 8.18
Zillow Group Cl A (ZG) 0.0 $1.2M 19k 61.93
Edison International (EIX) 0.0 $1.2M 14k 87.09
Stoneridge (SRI) 0.0 $1.2M 104k 11.19
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 19k 61.14
Vectrus (VVX) 0.0 $1.2M 21k 55.86
Republic Services (RSG) 0.0 $1.1M 5.7k 200.84
Talos Energy (TALO) 0.0 $1.1M 110k 10.35
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 64k 17.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 14k 83.25
Ormat Technologies (ORA) 0.0 $1.1M 15k 76.94
Mistras (MG) 0.0 $1.1M 98k 11.37
Hubbell (HUBB) 0.0 $1.1M 2.6k 428.35
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 10k 110.37
Lennox International (LII) 0.0 $1.1M 1.8k 604.29
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.5k 240.70
Consol Energy (CEIX) 0.0 $1.1M 10k 104.65
Tredegar Corporation (TG) 0.0 $1.1M 148k 7.29
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.2k 924.50
Southern First Bancshares (SFST) 0.0 $1.1M 31k 34.08
Community Bank System (CBU) 0.0 $1.1M 18k 58.07
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 20k 52.39
First Community Bancshares (FCBC) 0.0 $1.0M 24k 43.15
Enterprise Financial Services (EFSC) 0.0 $1.0M 20k 51.26
Cameco Corporation (CCJ) 0.0 $1.0M 22k 47.77
Hbt Financial (HBT) 0.0 $1.0M 47k 21.88
Pembina Pipeline Corp (PBA) 0.0 $1.0M 25k 41.27
Royal Caribbean Cruises (RCL) 0.0 $1.0M 5.7k 177.36
Fortune Brands (FBIN) 0.0 $1.0M 11k 89.53
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0M 1.7M 0.61
Vishay Precision (VPG) 0.0 $1.0M 39k 25.90
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0M 16k 62.33
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 439k 2.29
Veracyte (VCYT) 0.0 $1.0M 30k 34.04
Iac Com New (IAC) 0.0 $1.0M 19k 53.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 12k 82.30
CBOE Holdings (CBOE) 0.0 $996k 4.9k 204.87
Bridgewater Bancshares (BWB) 0.0 $992k 70k 14.17
Berry Pete Corp (BRY) 0.0 $990k 193k 5.14
Nutrien (NTR) 0.0 $989k 21k 48.11
Vici Pptys (VICI) 0.0 $972k 29k 33.31
Astronics Corporation (ATRO) 0.0 $964k 50k 19.48
Willis Towers Watson SHS (WTW) 0.0 $964k 3.3k 294.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $962k 8.8k 109.53
AvalonBay Communities (AVB) 0.0 $956k 4.2k 225.25
ICF International (ICFI) 0.0 $951k 5.7k 166.79
Rapid7 (RPD) 0.0 $948k 24k 39.89
State Street Corporation (STT) 0.0 $943k 11k 88.47
Ball Corporation (BALL) 0.0 $933k 14k 67.91
Fifth Third Ban (FITB) 0.0 $930k 22k 42.84
MKS Instruments (MKSI) 0.0 $922k 8.5k 108.71
Eversource Energy (ES) 0.0 $922k 14k 68.05
LKQ Corporation (LKQ) 0.0 $922k 23k 39.92
FactSet Research Systems (FDS) 0.0 $915k 2.0k 459.85
Air Transport Services (ATSG) 0.0 $911k 56k 16.19
Franco-Nevada Corporation (FNV) 0.0 $911k 7.3k 124.34
Potbelly (PBPB) 0.0 $906k 109k 8.34
Occidental Petroleum Corporation (OXY) 0.0 $902k 18k 51.54
John Bean Technologies Corporation (JBT) 0.0 $899k 9.1k 98.51
Moderna (MRNA) 0.0 $879k 13k 66.83
OraSure Technologies (OSUR) 0.0 $878k 206k 4.27
Fortis (FTS) 0.0 $871k 19k 45.49
International Paper Company (IP) 0.0 $871k 18k 48.85
Smurfit Westrock SHS 0.0 $870k 18k 49.42
Cgi Cl A Sub Vtg (GIB) 0.0 $869k 7.5k 115.19
Labcorp Holdings Com Shs (LH) 0.0 $854k 3.8k 223.48
Ac Immune Sa SHS (ACIU) 0.0 $846k 224k 3.78
DTE Energy Company (DTE) 0.0 $841k 6.6k 128.41
Acnb Corp (ACNB) 0.0 $834k 19k 43.67
Chefs Whse (CHEF) 0.0 $827k 20k 42.01
Thomson Reuters Corp. (TRI) 0.0 $823k 4.8k 170.76
Rb Global (RBA) 0.0 $817k 10k 80.57
Leidos Holdings (LDOS) 0.0 $812k 5.0k 163.00
eHealth (EHTH) 0.0 $794k 195k 4.08
Pactiv Evergreen (PTVE) 0.0 $792k 69k 11.51
Array Technologies Com Shs (ARRY) 0.0 $785k 119k 6.60
Marinus Pharmaceuticals Com New (MRNS) 0.0 $782k 444k 1.76
Green Plains Renewable Energy (GPRE) 0.0 $780k 58k 13.54
Commercial Vehicle (CVGI) 0.0 $769k 237k 3.25
Cdw (CDW) 0.0 $758k 3.4k 226.30
L.B. Foster Company (FSTR) 0.0 $758k 37k 20.43
Jacobs Engineering Group (J) 0.0 $744k 5.7k 130.90
Marathon Oil Corporation (MRO) 0.0 $739k 28k 26.63
Aptiv SHS (APTV) 0.0 $730k 10k 72.01
Northfield Bancorp (NFBK) 0.0 $727k 63k 11.60
Cardiff Oncology (CRDF) 0.0 $722k 271k 2.67
Mongodb Cl A (MDB) 0.0 $719k 2.7k 270.35
Extra Space Storage (EXR) 0.0 $718k 4.0k 180.19
Allegion Ord Shs (ALLE) 0.0 $718k 4.9k 145.74
Yum China Holdings (YUMC) 0.0 $714k 16k 45.02
Avery Dennison Corporation (AVY) 0.0 $714k 3.2k 220.76
Celldex Therapeutics Com New (CLDX) 0.0 $712k 21k 33.99
Solaris Energy Infras Com Cl A (SEI) 0.0 $705k 55k 12.76
Cyberark Software SHS (CYBR) 0.0 $689k 2.4k 291.61
Eagle Pharmaceuticals (EGRX) 0.0 $685k 184k 3.73
Digital Turbine Com New (APPS) 0.0 $683k 222k 3.07
Shore Bancshares (SHBI) 0.0 $681k 49k 13.99
Community Trust Ban (CTBI) 0.0 $676k 14k 49.66
EXACT Sciences Corporation (EXAS) 0.0 $674k 9.9k 68.12
Paypal Hldgs Call Call Option 0.0 $671k 8.6k 78.03
Mcdonalds Corp Call Call Option 0.0 $670k 2.2k 304.51
Iqvia Hldgs Call Call Option 0.0 $664k 2.8k 236.97
Genuine Parts Company (GPC) 0.0 $646k 4.6k 139.68
Boston Properties (BXP) 0.0 $644k 8.0k 80.46
Starbucks Corp Call Call Option 0.0 $643k 6.6k 97.49
Principal Financial (PFG) 0.0 $642k 7.5k 85.90
Coinbase Global Com Cl A (COIN) 0.0 $638k 3.6k 178.17
Cae (CAE) 0.0 $637k 34k 18.79
Expedia Group Call Call Option 0.0 $637k 4.3k 148.02
Regions Financial Corporation (RF) 0.0 $633k 27k 23.33
Open Text Corp (OTEX) 0.0 $629k 19k 33.32
International Game Technolog Call Call Option 0.0 $622k 29k 21.30
PG&E Corporation (PCG) 0.0 $622k 32k 19.77
Mondelez Intl Call Call Option 0.0 $619k 8.4k 73.67
Thermo Fisher Scientific Call Call Option 0.0 $619k 1.0k 618.57
Campbell Soup Company (CPB) 0.0 $618k 13k 48.92
Bridgebio Pharma (BBIO) 0.0 $615k 24k 25.46
Gold Fields Sponsored Adr (GFI) 0.0 $613k 40k 15.35
Stellantis SHS (STLA) 0.0 $609k 44k 13.85
Mccormick & Co Call Call Option 0.0 $609k 7.4k 82.30
Ttec Holdings (TTEC) 0.0 $606k 103k 5.87
Identiv Com New (INVE) 0.0 $595k 168k 3.53
Aviat Networks Com New (AVNW) 0.0 $589k 27k 21.63
Dollar General (DG) 0.0 $583k 6.9k 84.57
Park-Ohio Holdings (PKOH) 0.0 $582k 19k 30.70
Truecar (TRUE) 0.0 $582k 169k 3.45
Praxis Precision Medicines I Com New (PRAX) 0.0 $581k 10k 57.54
Teck Resources CL B (TECK) 0.0 $580k 11k 52.29
Huntsman Corp Call Call Option 0.0 $574k 24k 24.20
Centene Corp Del Call Call Option 0.0 $572k 7.6k 75.28
Adobe Call Call Option 0.0 $570k 1.1k 517.78
Peak (DOC) 0.0 $565k 25k 22.87
Dick's Sporting Goods (DKS) 0.0 $560k 2.7k 208.70
Qiagen Nv Shs New (QGEN) 0.0 $550k 12k 45.17
Rivian Automotive Com Cl A (RIVN) 0.0 $550k 49k 11.22
Harvard Bioscience (HBIO) 0.0 $544k 202k 2.69
Toro Company (TTC) 0.0 $542k 6.3k 86.73
Aptiv Call Call Option 0.0 $540k 7.5k 72.01
Ionis Pharmaceuticals (IONS) 0.0 $533k 13k 40.06
Chegg (CHGG) 0.0 $529k 299k 1.77
Pmv Pharmaceuticals (PMVP) 0.0 $527k 354k 1.49
Darling Ingredients Call Call Option 0.0 $524k 14k 37.16
Ventas (VTR) 0.0 $524k 8.2k 64.13
Disney Walt Call Call Option 0.0 $519k 5.4k 96.19
Stellantis Call Call Option 0.0 $519k 38k 13.85
Cenovus Energy (CVE) 0.0 $519k 31k 16.74
Forestar Group (FOR) 0.0 $512k 16k 32.37
Baxter International (BAX) 0.0 $507k 13k 37.97
Twilio Cl A (TWLO) 0.0 $502k 7.7k 65.22
Equity Residential Sh Ben Int (EQR) 0.0 $497k 6.7k 74.46
Regency Centers Corporation (REG) 0.0 $492k 6.8k 72.23
Adient Call Call Option 0.0 $483k 21k 22.57
Callaway Golf Company (MODG) 0.0 $482k 44k 10.98
Pacific Biosciences of California (PACB) 0.0 $479k 282k 1.70
Nlight (LASR) 0.0 $477k 45k 10.69
Amcor Ord (AMCR) 0.0 $477k 42k 11.33
Clear Channel Outdoor Holdings (CCO) 0.0 $474k 296k 1.60
Intel Corp Call Call Option 0.0 $460k 20k 23.46
Nio Spon Ads (NIO) 0.0 $456k 68k 6.68
Interpublic Group of Companies (IPG) 0.0 $456k 14k 31.63
Incyte Corporation (INCY) 0.0 $441k 6.7k 66.10
Primo Water (PRMW) 0.0 $437k 17k 25.25
Samsara Com Cl A (IOT) 0.0 $433k 9.0k 48.12
Microstrategy Cl A New (MSTR) 0.0 $433k 2.6k 168.60
Marcus Corporation (MCS) 0.0 $432k 29k 15.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $426k 2.7k 155.84
Ribbon Communication (RBBN) 0.0 $422k 130k 3.25
Alliant Energy Corporation (LNT) 0.0 $422k 7.0k 60.69
Lauder Estee Cos Call Call Option 0.0 $419k 4.2k 99.69
Western New England Ban (WNEB) 0.0 $419k 49k 8.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $406k 6.5k 62.56
Gopro Cl A (GPRO) 0.0 $404k 297k 1.36
T. Rowe Price (TROW) 0.0 $404k 3.7k 108.93
Axsome Therapeutics (AXSM) 0.0 $403k 4.5k 89.87
Aspen Technology (AZPN) 0.0 $398k 1.7k 238.82
Zumiez (ZUMZ) 0.0 $384k 18k 21.30
Matrix Service Company (MTRX) 0.0 $377k 33k 11.53
Alexandria Real Estate Equities (ARE) 0.0 $376k 3.2k 118.75
Egain Corp Com New (EGAN) 0.0 $374k 73k 5.10
Upland Software (UPLD) 0.0 $374k 150k 2.49
Mvb Financial (MVBF) 0.0 $373k 19k 19.36
Huntington Ingalls Inds (HII) 0.0 $371k 1.4k 264.38
Legacy Housing Corp (LEGH) 0.0 $365k 13k 27.35
Credicorp (BAP) 0.0 $362k 2.0k 180.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $354k 23k 15.73
Biglari Hldgs Com Stk Cl B (BH) 0.0 $343k 2.0k 172.01
Northern Trust Corporation (NTRS) 0.0 $340k 3.8k 90.03
Textron (TXT) 0.0 $337k 3.8k 88.58
Artesian Res Corp Cl A (ARTNA) 0.0 $336k 9.0k 37.18
Texas Pacific Land Corp (TPL) 0.0 $331k 374.00 884.74
Catalent (CTLT) 0.0 $330k 5.5k 60.57
Agios Pharmaceuticals (AGIO) 0.0 $329k 7.4k 44.43
America's Car-Mart (CRMT) 0.0 $328k 7.8k 41.92
Clearside Biomedical (CLSD) 0.0 $327k 257k 1.27
Inspire Med Sys (INSP) 0.0 $325k 1.5k 211.05
Stantec (STN) 0.0 $324k 4.0k 80.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $316k 6.7k 47.12
Allegiant Travel Company (ALGT) 0.0 $313k 5.7k 55.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $308k 5.7k 53.95
Fibrogen (FGEN) 0.0 $307k 768k 0.40
Zillow Group Cl C Cap Stk (Z) 0.0 $301k 4.7k 63.85
Chimerix (CMRX) 0.0 $299k 321k 0.93
Accuray Incorporated (ARAY) 0.0 $297k 165k 1.80
Firstservice Corp (FSV) 0.0 $293k 1.6k 182.91
Unifi Com New (UFI) 0.0 $288k 39k 7.34
XP Cl A (XP) 0.0 $286k 16k 17.94
Cloudflare Cl A Com (NET) 0.0 $280k 3.5k 80.89
Dxc Technology (DXC) 0.0 $278k 13k 20.75
Kimco Realty Corporation (KIM) 0.0 $276k 12k 23.22
AECOM Technology Corporation (ACM) 0.0 $272k 2.6k 103.27
Outset Med (OM) 0.0 $269k 398k 0.68
Manpower (MAN) 0.0 $267k 3.6k 73.52
Paramount Global Class B Com (PARA) 0.0 $267k 25k 10.62
Monarch Casino & Resort (MCRI) 0.0 $266k 3.4k 79.27
Tejon Ranch Company (TRC) 0.0 $261k 15k 17.55
Albemarle Corporation (ALB) 0.0 $252k 2.7k 94.71
Descartes Sys Grp (DSGX) 0.0 $251k 2.4k 103.01
Carparts.com (PRTS) 0.0 $250k 276k 0.91
Avidxchange Holdings (AVDX) 0.0 $250k 31k 8.11
Seabridge Gold (SA) 0.0 $236k 14k 16.79
Century Casinos (CNTY) 0.0 $232k 91k 2.56
Invitation Homes (INVH) 0.0 $232k 6.6k 35.26
Lennar Corp CL B (LEN.B) 0.0 $229k 1.3k 172.94
Alphatec Hldgs Com New (ATEC) 0.0 $225k 41k 5.56
Trustco Bk Corp N Y Com New (TRST) 0.0 $223k 6.7k 33.07
Halozyme Therapeutics (HALO) 0.0 $222k 3.9k 57.24
Host Hotels & Resorts (HST) 0.0 $217k 12k 17.60
Denny's Corporation (DENN) 0.0 $217k 34k 6.45
Orthofix Medical (OFIX) 0.0 $217k 14k 15.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $214k 6.6k 32.69
Aclaris Therapeutics (ACRS) 0.0 $214k 186k 1.15
Darden Restaurants (DRI) 0.0 $212k 1.3k 164.13
Forrester Research (FORR) 0.0 $210k 12k 18.01
Walgreen Boots Alliance (WBA) 0.0 $207k 23k 8.96
Madrigal Pharmaceuticals (MDGL) 0.0 $206k 969.00 212.22
Paycom Software (PAYC) 0.0 $203k 1.2k 166.57
Hurco Companies (HURC) 0.0 $203k 9.6k 21.07
Ryerson Tull (RYI) 0.0 $202k 10k 19.91
Telus Ord (TU) 0.0 $194k 12k 16.81
Albertsons Cos Common Stock (ACI) 0.0 $185k 10k 18.48
Resources Connection (RGP) 0.0 $172k 18k 9.70
Adverum Biotechnologies Com New (ADVM) 0.0 $164k 23k 7.02
Axt (AXTI) 0.0 $154k 64k 2.42
Crawford & Co Cl A (CRD.A) 0.0 $151k 14k 10.97
Arko Corp (ARKO) 0.0 $145k 21k 7.02
Nextcure (NXTC) 0.0 $117k 85k 1.37
Airgain (AIRG) 0.0 $112k 15k 7.54
Wideopenwest (WOW) 0.0 $110k 21k 5.25
Vera Bradley (VRA) 0.0 $109k 20k 5.46
BioCryst Pharmaceuticals (BCRX) 0.0 $107k 14k 7.60
Ovid Therapeutics (OVID) 0.0 $102k 86k 1.18
Neuronetics (STIM) 0.0 $96k 126k 0.76
Crawford & Co CL B (CRD.B) 0.0 $84k 7.6k 11.11
Dhi (DHX) 0.0 $79k 43k 1.84
8x8 (EGHT) 0.0 $77k 38k 2.04
Hertz Global Hldgs Com New (HTZ) 0.0 $70k 21k 3.30
Noodles & Co Com Cl A (NDLS) 0.0 $53k 45k 1.20
Niu Technologies Ads (NIU) 0.0 $32k 14k 2.30
Oramed Pharmaceuticals Com New (ORMP) 0.0 $32k 13k 2.44
Glatfelter (GLT) 0.0 $21k 12k 1.80
Bolt Biotherapeutics (BOLT) 0.0 $14k 21k 0.65
Cara Therapeutics (CARA) 0.0 $4.2k 14k 0.31