Public Sector Pension Investment Board

Public Sector Pension Investment Board as of June 30, 2021

Portfolio Holdings for Public Sector Pension Investment Board

Public Sector Pension Investment Board holds 1416 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $677M 2.5M 270.90
Apple (AAPL) 3.3 $549M 4.0M 136.96
Amazon (AMZN) 3.0 $497M 144k 3440.16
Rbc Cad (RY) 1.8 $291M 2.9M 101.42
Facebook Cl A (META) 1.7 $289M 832k 347.71
Toronto Dominion Bk Ont Com New (TD) 1.5 $257M 3.7M 70.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $249M 102k 2441.79
JPMorgan Chase & Co. (JPM) 1.5 $247M 1.6M 155.54
Ishares Tr Msci Eafe Etf (EFA) 1.4 $231M 2.9M 78.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $178M 71k 2506.32
Avista Corporation (AVA) 1.0 $163M 3.8M 42.67
Raytheon Technologies Corp (RTX) 0.9 $149M 1.8M 85.31
Scientific Games (LNW) 0.9 $143M 1.8M 77.44
UnitedHealth (UNH) 0.8 $141M 352k 400.44
Netflix (NFLX) 0.8 $141M 266k 528.21
Adobe Systems Incorporated (ADBE) 0.8 $136M 232k 585.64
Visa Com Cl A (V) 0.8 $130M 554k 233.82
salesforce (CRM) 0.8 $128M 524k 244.27
Danaher Corporation (DHR) 0.7 $117M 437k 268.36
Abbvie (ABBV) 0.7 $113M 1.0M 112.64
Paypal Holdings (PYPL) 0.7 $112M 384k 291.48
McDonald's Corporation (MCD) 0.7 $109M 473k 230.99
Intercontinental Exchange (ICE) 0.7 $108M 910k 118.70
Tesla Motors (TSLA) 0.6 $104M 153k 679.70
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.6 $102M 2.2M 46.33
Broadcom (AVGO) 0.6 $102M 214k 476.84
Prologis (PLD) 0.6 $101M 842k 119.53
Walt Disney Company (DIS) 0.6 $100M 570k 175.77
Union Pacific Corporation (UNP) 0.6 $97M 442k 219.93
Analog Devices (ADI) 0.6 $94M 548k 172.16
Enbridge (ENB) 0.6 $92M 2.3M 40.08
TJX Companies (TJX) 0.6 $92M 1.4M 67.42
Morgan Stanley Com New (MS) 0.5 $91M 994k 91.69
Medtronic SHS (MDT) 0.5 $89M 716k 124.13
Sana Biotechnology (SANA) 0.5 $89M 4.5M 19.66
NVIDIA Corporation (NVDA) 0.5 $88M 110k 800.10
Metropcs Communications (TMUS) 0.5 $87M 600k 144.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $83M 298k 277.92
Fiserv (FI) 0.5 $82M 763k 106.89
Wal-Mart Stores (WMT) 0.5 $81M 576k 141.02
Suncor Energy (SU) 0.5 $81M 3.4M 23.98
Johnson & Johnson (JNJ) 0.5 $81M 491k 164.74
Lowe's Companies (LOW) 0.5 $80M 412k 193.97
Radian (RDN) 0.5 $80M 3.6M 22.25
Bank Of Montreal Cadcom (BMO) 0.5 $78M 761k 102.61
Travelers Companies (TRV) 0.5 $77M 517k 149.71
Citigroup Com New (C) 0.5 $76M 1.1M 70.75
Eaton Corp SHS (ETN) 0.4 $73M 492k 148.18
Linde SHS 0.4 $72M 250k 289.10
Truist Financial Corp equities (TFC) 0.4 $71M 1.3M 55.50
Assurant (AIZ) 0.4 $70M 445k 156.18
Unity Software Put Option (U) 0.4 $68M 623k 109.83
Parker-Hannifin Corporation (PH) 0.4 $68M 220k 307.11
Canadian Natural Resources (CNQ) 0.4 $67M 1.8M 36.34
Mastercard Incorporated Cl A (MA) 0.4 $63M 172k 365.09
Intuitive Surgical Com New (ISRG) 0.4 $63M 68k 919.63
Shopify Cl A (SHOP) 0.4 $62M 43k 1464.01
Pan American Silver Corp Can (PAAS) 0.4 $62M 2.1M 28.59
Exelon Corporation (EXC) 0.3 $58M 1.3M 44.31
Marriott Intl Cl A (MAR) 0.3 $53M 391k 136.52
Home Depot (HD) 0.3 $53M 167k 318.89
Xilinx 0.3 $52M 361k 144.64
Apollo Strategic Growth Capt Shs Cl A 0.3 $52M 5.3M 9.78
Procter & Gamble Company (PG) 0.3 $52M 384k 134.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $52M 935k 55.15
Anthem (ELV) 0.3 $51M 133k 381.80
EOG Resources (EOG) 0.3 $51M 606k 83.44
Pepsi (PEP) 0.3 $51M 341k 148.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $50M 140k 354.43
Bank of America Corporation (BAC) 0.3 $49M 1.2M 41.23
Lamb Weston Hldgs (LW) 0.3 $49M 603k 80.66
Air Products & Chemicals (APD) 0.3 $48M 166k 287.68
Eli Lilly & Co. (LLY) 0.3 $47M 206k 229.52
Otis Worldwide Corp (OTIS) 0.3 $46M 562k 81.77
Delta Air Lines Inc Del Com New (DAL) 0.3 $46M 1.1M 43.26
Canadian Natl Ry (CNI) 0.3 $45M 427k 105.62
Gilead Sciences (GILD) 0.3 $45M 647k 68.86
Tc Energy Corp (TRP) 0.3 $44M 894k 49.54
Dex (DXCM) 0.3 $42M 99k 427.00
Exxon Mobil Corporation (XOM) 0.3 $42M 664k 63.08
Comcast Corp Cl A (CMCSA) 0.2 $41M 719k 57.02
Costco Wholesale Corporation (COST) 0.2 $41M 103k 395.67
Nextera Energy (NEE) 0.2 $41M 554k 73.28
Hudson Pacific Properties (HPP) 0.2 $40M 1.4M 27.82
CSX Corporation (CSX) 0.2 $40M 1.2M 32.08
Wells Fargo & Company (WFC) 0.2 $40M 882k 45.29
At&t (T) 0.2 $38M 1.3M 28.78
Verisign (VRSN) 0.2 $38M 166k 227.69
Aptiv SHS (APTV) 0.2 $37M 237k 157.33
Nutrien (NTR) 0.2 $37M 607k 60.65
Verizon Communications (VZ) 0.2 $37M 651k 56.03
Intel Corporation (INTC) 0.2 $36M 635k 56.14
Cisco Systems (CSCO) 0.2 $35M 661k 53.00
Pfizer (PFE) 0.2 $34M 878k 39.16
Atmos Energy Corporation (ATO) 0.2 $34M 356k 96.11
Coca-Cola Company (KO) 0.2 $33M 610k 54.11
Abbott Laboratories (ABT) 0.2 $32M 279k 115.93
Nike CL B (NKE) 0.2 $32M 209k 154.49
Coca-cola Europacific Partne SHS (CCEP) 0.2 $32M 541k 59.32
Chevron Corporation (CVX) 0.2 $32M 303k 104.74
Carrier Global Corporation (CARR) 0.2 $31M 643k 48.60
Thermo Fisher Scientific (TMO) 0.2 $31M 62k 504.47
Merck & Co (MRK) 0.2 $31M 397k 77.77
Freeport-mcmoran CL B (FCX) 0.2 $31M 829k 37.11
Willis Towers Watson SHS (WTW) 0.2 $30M 131k 230.02
Argenx Se Sponsored Adr (ARGX) 0.2 $30M 98k 301.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $29M 100k 294.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $29M 3.0M 9.73
Maxim Integrated Products 0.2 $29M 276k 105.36
Ihs Markit SHS 0.2 $29M 255k 112.66
Texas Instruments Incorporated (TXN) 0.2 $28M 145k 192.30
Alexion Pharmaceuticals 0.2 $28M 151k 183.71
Marathon Petroleum Corp (MPC) 0.2 $28M 457k 60.42
Flex Ord (FLEX) 0.2 $27M 1.5M 17.87
Ubs Group SHS (UBS) 0.2 $26M 1.7M 15.32
Digital Realty Trust (DLR) 0.2 $26M 173k 150.46
F5 Networks (FFIV) 0.2 $26M 140k 186.66
Qualcomm (QCOM) 0.2 $25M 177k 142.93
Gamestop Corp Cl A (GME) 0.1 $24M 113k 214.14
Philip Morris International (PM) 0.1 $24M 244k 99.11
Slack Technologies Com Cl A 0.1 $24M 543k 44.30
Honeywell International (HON) 0.1 $24M 109k 219.35
United Parcel Service CL B (UPS) 0.1 $24M 113k 207.97
Cae (CAE) 0.1 $24M 764k 30.83
Bristol Myers Squibb (BMY) 0.1 $24M 352k 66.82
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $23M 2.4M 9.74
Oracle Corporation (ORCL) 0.1 $22M 285k 77.84
Meta Financial (CASH) 0.1 $22M 437k 50.63
Amgen (AMGN) 0.1 $22M 90k 243.75
Target Corporation (TGT) 0.1 $21M 88k 241.75
Tfii Cn (TFII) 0.1 $21M 231k 91.39
Ironsource Cl A Ord Shs 0.1 $21M 2.0M 10.50
Intuit (INTU) 0.1 $21M 43k 490.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $21M 537k 38.68
Starbucks Corporation (SBUX) 0.1 $21M 185k 111.81
Boeing Company (BA) 0.1 $21M 86k 239.57
International Business Machines (IBM) 0.1 $21M 141k 146.59
Applied Materials (AMAT) 0.1 $21M 144k 142.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 48k 428.05
Goldman Sachs (GS) 0.1 $20M 54k 379.53
Pershing Square Tontine Hldg Com Cl A 0.1 $20M 889k 22.76
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $20M 148k 135.40
Tilray Com Cl 2 (TLRY) 0.1 $20M 1.1M 18.07
PerkinElmer (RVTY) 0.1 $20M 129k 154.41
Lightspeed Pos Sub Vtg Shs 0.1 $20M 236k 83.78
Bk Nova Cad (BNS) 0.1 $20M 302k 65.11
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $20M 1.9M 10.40
Zendesk 0.1 $20M 135k 144.34
BlackRock 0.1 $20M 22k 874.97
Osisko Gold Royalties (OR) 0.1 $19M 1.4M 13.72
American Tower Reit (AMT) 0.1 $19M 72k 270.14
Stellantis SHS (STLA) 0.1 $19M 953k 19.63
Caterpillar (CAT) 0.1 $19M 86k 217.63
General Electric Company 0.1 $19M 1.4M 13.46
3M Company (MMM) 0.1 $18M 91k 198.62
Advanced Micro Devices (AMD) 0.1 $18M 191k 93.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $18M 350k 51.07
Ares Acquisition Corporation Com Cl A 0.1 $18M 1.8M 9.75
Electronic Arts (EA) 0.1 $17M 121k 143.83
Deere & Company (DE) 0.1 $17M 49k 352.71
CVS Caremark Corporation (CVS) 0.1 $17M 206k 83.44
Charles Schwab Corporation (SCHW) 0.1 $17M 235k 72.81
Ritchie Bros. Auctioneers Inco 0.1 $17M 287k 59.35
Servicenow (NOW) 0.1 $17M 31k 549.56
American Express Company (AXP) 0.1 $17M 102k 165.23
IDEXX Laboratories (IDXX) 0.1 $17M 26k 631.54
Firstservice Corp (FSV) 0.1 $17M 97k 171.69
Blackberry (BB) 0.1 $17M 1.4M 12.23
Alcon Ord Shs (ALC) 0.1 $17M 235k 70.08
New York Times Cl A (NYT) 0.1 $16M 363k 43.55
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 22k 721.45
S&p Global (SPGI) 0.1 $16M 38k 410.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $15M 300k 51.32
Descartes Sys Grp (DSGX) 0.1 $15M 220k 69.23
Tiga Acquisition Corp Shs Cl A 0.1 $15M 1.5M 10.03
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $15M 1.5M 10.00
Micron Technology (MU) 0.1 $15M 176k 84.98
Shaw Communications Cl B Conv 0.1 $15M 512k 29.00
West Fraser Timb (WFG) 0.1 $15M 205k 71.86
Jd.com Spon Adr Cl A (JD) 0.1 $15M 184k 79.81
Ferguson SHS 0.1 $15M 106k 138.84
Assured Guaranty (AGO) 0.1 $15M 309k 47.48
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 71k 203.90
Lam Research Corporation 0.1 $15M 22k 650.71
Lockheed Martin Corporation (LMT) 0.1 $15M 38k 378.35
Nio Spon Ads (NIO) 0.1 $14M 270k 53.20
Coherent 0.1 $14M 54k 264.33
Booking Holdings (BKNG) 0.1 $14M 6.4k 2188.03
Navistar International Corporation 0.1 $14M 314k 44.50
Altria (MO) 0.1 $14M 292k 47.68
Qts Rlty Tr Com Cl A 0.1 $14M 180k 77.30
Zoetis Cl A (ZTS) 0.1 $14M 74k 186.36
Fidelity National Information Services (FIS) 0.1 $14M 98k 141.67
Mondelez Intl Cl A (MDLZ) 0.1 $14M 220k 62.44
Omnicell (OMCL) 0.1 $13M 88k 151.45
Te Connectivity Reg Shs 0.1 $13M 99k 135.21
Stryker Corporation (SYK) 0.1 $13M 51k 259.72
Automatic Data Processing (ADP) 0.1 $13M 67k 198.62
Crown Castle Intl (CCI) 0.1 $13M 68k 195.11
Executive Network Partnering Cl A 0.1 $13M 1.3M 9.74
Stantec (STN) 0.1 $13M 291k 44.67
AvalonBay Communities (AVB) 0.1 $13M 62k 208.70
ConocoPhillips (COP) 0.1 $13M 212k 60.90
Canadian Pacific Railway 0.1 $13M 166k 76.97
Cigna Corp (CI) 0.1 $13M 54k 237.08
Cibc Cad (CM) 0.1 $13M 112k 113.96
PNC Financial Services (PNC) 0.1 $13M 67k 190.76
Deutsche Bank A G Namen Akt (DB) 0.1 $13M 972k 13.03
Performance Food (PFGC) 0.1 $13M 260k 48.49
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $13M 1.2M 10.08
Southern Copper Corporation (SCCO) 0.1 $12M 190k 64.32
Tpg Pace Ben Fin Corp Cl A Com 0.1 $12M 950k 12.87
Ferrari Nv Ord (RACE) 0.1 $12M 59k 206.35
Yandex N V Shs Class A (NBIS) 0.1 $12M 171k 70.96
Us Bancorp Del Com New (USB) 0.1 $12M 213k 56.97
Macy's (M) 0.1 $12M 637k 18.96
Cme (CME) 0.1 $12M 56k 212.68
Dragoneer Growth Opportun Com Cl A 0.1 $12M 1.2M 9.96
Duke Energy Corp Com New (DUK) 0.1 $12M 121k 98.72
General Motors Company (GM) 0.1 $12M 200k 59.17
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 370k 32.00
Churchill Capital Corp Vi Com Cl A 0.1 $12M 1.2M 9.86
Activision Blizzard 0.1 $12M 122k 95.44
Lauder Estee Cos Cl A (EL) 0.1 $12M 36k 318.08
Ballard Pwr Sys (BLDP) 0.1 $12M 635k 18.15
FedEx Corporation (FDX) 0.1 $12M 39k 298.33
B2gold Corp (BTG) 0.1 $12M 2.7M 4.20
Pembina Pipeline Corp (PBA) 0.1 $11M 359k 31.81
Becton, Dickinson and (BDX) 0.1 $11M 47k 243.18
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $11M 171k 66.61
Equinix (EQIX) 0.1 $11M 14k 802.60
Saia (SAIA) 0.1 $11M 54k 209.49
Marsh & McLennan Companies (MMC) 0.1 $11M 80k 140.68
Chubb (CB) 0.1 $11M 71k 158.94
Sea Sponsord Ads (SE) 0.1 $11M 41k 274.61
Bce Com New (BCE) 0.1 $11M 225k 49.37
Capital One Financial (COF) 0.1 $11M 71k 154.69
MercadoLibre (MELI) 0.1 $11M 7.0k 1557.84
Neogenomics Com New (NEO) 0.1 $11M 241k 45.17
Colgate-Palmolive Company (CL) 0.1 $11M 134k 81.35
Tpg Pace Tech Opportunities Cl A Com 0.1 $11M 1.1M 9.93
Illumina (ILMN) 0.1 $11M 23k 473.20
Aerojet Rocketdy 0.1 $11M 222k 48.29
Green Plains Renewable Energy (GPRE) 0.1 $11M 317k 33.62
Chart Industries (GTLS) 0.1 $11M 73k 146.31
Yamana Gold 0.1 $11M 2.5M 4.22
Microstrategy Cl A New (MSTR) 0.1 $11M 16k 664.49
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $11M 40k 262.24
Genworth Finl Com Cl A (GNW) 0.1 $11M 2.7M 3.90
Norfolk Southern (NSC) 0.1 $10M 39k 265.42
Altimeter Growth Corp 2 Com Cl A 0.1 $10M 1.0M 10.25
Sherwin-Williams Company (SHW) 0.1 $10M 38k 272.44
3-d Sys Corp Del Com New (DDD) 0.1 $10M 256k 39.97
Pinduoduo Sponsored Ads (PDD) 0.1 $10M 80k 127.02
Power Integrations (POWI) 0.1 $10M 124k 82.06
Netease Sponsored Ads (NTES) 0.1 $10M 88k 115.25
Southern Company (SO) 0.1 $10M 168k 60.51
Popular Com New (BPOP) 0.1 $10M 135k 75.05
Exponent (EXPO) 0.1 $10M 113k 89.21
Edwards Lifesciences (EW) 0.1 $10M 97k 103.57
Illinois Tool Works (ITW) 0.1 $10M 45k 223.56
Autodesk (ADSK) 0.1 $10M 35k 291.89
Tpg Pace Solutions Corp Shs Cl A 0.1 $10M 1.0M 9.96
Change Healthcare 0.1 $9.9M 431k 23.04
Logitech Intl S A SHS (LOGI) 0.1 $9.9M 81k 121.28
Agree Realty Corporation (ADC) 0.1 $9.8M 139k 70.49
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $9.7M 400k 24.18
Pdc Energy 0.1 $9.7M 211k 45.79
Mr Cooper Group (COOP) 0.1 $9.6M 290k 33.06
Manulife Finl Corp (MFC) 0.1 $9.5M 484k 19.70
Boston Scientific Corporation (BSX) 0.1 $9.5M 223k 42.76
Ford Motor Company (F) 0.1 $9.5M 641k 14.86
Innovative Industria A (IIPR) 0.1 $9.4M 49k 191.02
Ufp Industries (UFPI) 0.1 $9.4M 126k 74.34
AMN Healthcare Services (AMN) 0.1 $9.4M 97k 96.98
Select Medical Holdings Corporation (SEM) 0.1 $9.3M 220k 42.26
Dominion Resources (D) 0.1 $9.3M 126k 73.57
John Bean Technologies Corporation 0.1 $9.3M 65k 142.61
Altimeter Growth Corp Cl A 0.1 $9.3M 794k 11.70
Itron (ITRI) 0.1 $9.2M 92k 99.98
Barrick Gold Corp (GOLD) 0.1 $9.2M 443k 20.70
Regeneron Pharmaceuticals (REGN) 0.1 $9.2M 16k 558.52
Ensign (ENSG) 0.1 $9.2M 106k 86.67
Moody's Corporation (MCO) 0.1 $9.1M 25k 362.35
Progressive Corporation (PGR) 0.1 $9.1M 92k 98.20
Emerson Electric (EMR) 0.1 $9.0M 94k 96.24
Ci Financial Corp (CIXXF) 0.1 $9.0M 491k 18.37
Global Payments (GPN) 0.1 $9.0M 48k 187.54
Ssr Mining (SSRM) 0.1 $9.0M 574k 15.64
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $9.0M 80k 112.11
Humana (HUM) 0.1 $9.0M 20k 442.74
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 43k 205.71
Range Resources (RRC) 0.1 $8.9M 531k 16.76
Advanced Energy Industries (AEIS) 0.1 $8.8M 79k 112.71
Resideo Technologies (REZI) 0.1 $8.8M 294k 30.00
Balchem Corporation (BCPC) 0.1 $8.7M 66k 131.27
Site Centers Corp 0.1 $8.7M 576k 15.06
Signet Jewelers SHS (SIG) 0.1 $8.6M 107k 80.79
Twitter 0.1 $8.6M 125k 68.81
Callaway Golf Company (MODG) 0.1 $8.6M 254k 33.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 42k 201.64
Waste Management (WM) 0.1 $8.5M 61k 140.12
Northrop Grumman Corporation (NOC) 0.1 $8.5M 24k 363.44
Hca Holdings (HCA) 0.1 $8.5M 41k 206.74
Knoll Com New 0.1 $8.4M 325k 25.99
Aon Shs Cl A (AON) 0.1 $8.4M 35k 238.76
First Bancorp P R Com New (FBP) 0.1 $8.4M 704k 11.92
Community Bank System (CBU) 0.1 $8.3M 110k 75.65
LivePerson (LPSN) 0.0 $8.3M 131k 63.24
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 467k 17.66
Watts Water Technologies Cl A (WTS) 0.0 $8.2M 56k 145.92
Pacific Premier Ban (PPBI) 0.0 $8.2M 193k 42.29
Biogen Idec (BIIB) 0.0 $8.2M 24k 346.27
CONMED Corporation (CNMD) 0.0 $8.2M 59k 137.43
BRP Com Sun Vtg (DOOO) 0.0 $8.2M 104k 78.33
Bankunited (BKU) 0.0 $8.1M 191k 42.69
Matador Resources (MTDR) 0.0 $8.1M 224k 36.01
First Majestic Silver Corp (AG) 0.0 $8.1M 510k 15.81
Newmont Mining Corporation (NEM) 0.0 $8.0M 127k 63.38
Ecolab (ECL) 0.0 $8.0M 39k 205.96
Glaukos (GKOS) 0.0 $8.0M 95k 84.83
Dollar General (DG) 0.0 $8.0M 37k 216.38
Korn Ferry Com New (KFY) 0.0 $8.0M 110k 72.55
Shake Shack Cl A (SHAK) 0.0 $7.9M 74k 107.02
Cnh Indl N V SHS (CNH) 0.0 $7.9M 481k 16.51
Vereit 0.0 $7.9M 173k 45.93
Trupanion (TRUP) 0.0 $7.9M 69k 115.10
Applied Industrial Technologies (AIT) 0.0 $7.8M 86k 91.06
Extreme Networks (EXTR) 0.0 $7.8M 703k 11.16
Alarm Com Hldgs (ALRM) 0.0 $7.8M 93k 84.70
Alamos Gold Com Cl A (AGI) 0.0 $7.8M 1.0M 7.65
Kla Corp Com New (KLAC) 0.0 $7.8M 24k 324.22
Meritage Homes Corporation (MTH) 0.0 $7.8M 83k 94.09
Waste Connections (WCN) 0.0 $7.8M 65k 119.59
Kulicke and Soffa Industries (KLIC) 0.0 $7.8M 127k 61.20
Roper Industries (ROP) 0.0 $7.8M 17k 470.21
Johnson Ctls Intl SHS (JCI) 0.0 $7.7M 112k 68.63
Medifast (MED) 0.0 $7.7M 27k 282.98
Rogers Corporation (ROG) 0.0 $7.7M 38k 200.79
People's United Financial 0.0 $7.6M 445k 17.14
Wix SHS (WIX) 0.0 $7.6M 26k 290.27
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $7.6M 750k 10.10
First Hawaiian (FHB) 0.0 $7.5M 266k 28.34
Telus Ord (TU) 0.0 $7.5M 336k 22.45
Stamps Com New 0.0 $7.5M 38k 200.28
Southwestern Energy Company 0.0 $7.5M 1.3M 5.67
Sun Life Financial (SLF) 0.0 $7.5M 146k 51.62
Public Storage (PSA) 0.0 $7.5M 25k 300.69
Dow (DOW) 0.0 $7.4M 117k 63.28
Hillenbrand (HI) 0.0 $7.4M 168k 44.08
Switch Cl A 0.0 $7.3M 348k 21.11
Onto Innovation (ONTO) 0.0 $7.3M 100k 73.04
SPS Commerce (SPSC) 0.0 $7.3M 73k 99.84
UniFirst Corporation (UNF) 0.0 $7.3M 31k 234.64
Iqvia Holdings (IQV) 0.0 $7.3M 30k 242.33
ExlService Holdings (EXLS) 0.0 $7.3M 68k 106.26
Lgi Homes (LGIH) 0.0 $7.3M 45k 161.94
Bed Bath & Beyond 0.0 $7.3M 218k 33.29
Arch Resources Cl A (ARCH) 0.0 $7.2M 127k 56.98
Fabrinet SHS (FN) 0.0 $7.2M 75k 95.86
Insight Enterprises (NSIT) 0.0 $7.2M 72k 100.02
Ameris Ban (ABCB) 0.0 $7.2M 143k 50.63
Helmerich & Payne (HP) 0.0 $7.2M 221k 32.63
WD-40 Company (WDFC) 0.0 $7.2M 28k 256.29
Welltower Inc Com reit (WELL) 0.0 $7.2M 86k 83.10
Arconic 0.0 $7.1M 200k 35.62
eBay (EBAY) 0.0 $7.1M 102k 70.21
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 53k 133.77
Vonage Holdings 0.0 $7.0M 489k 14.41
Allstate Corporation (ALL) 0.0 $7.0M 54k 130.44
T. Rowe Price (TROW) 0.0 $7.0M 36k 197.97
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 48k 147.80
Primo Water (PRMW) 0.0 $7.0M 420k 16.75
Magellan Health Com New 0.0 $7.0M 75k 94.19
Schlumberger Com Stk (SLB) 0.0 $7.0M 219k 32.01
InterDigital (IDCC) 0.0 $7.0M 96k 73.03
MetLife (MET) 0.0 $7.0M 117k 59.85
L3harris Technologies (LHX) 0.0 $6.9M 32k 216.16
Ross Stores (ROST) 0.0 $6.9M 56k 124.00
Franco-Nevada Corporation (FNV) 0.0 $6.9M 48k 145.27
Diodes Incorporated (DIOD) 0.0 $6.9M 87k 79.77
Trane Technologies SHS (TT) 0.0 $6.9M 38k 184.13
Align Technology (ALGN) 0.0 $6.9M 11k 611.03
Msci (MSCI) 0.0 $6.9M 13k 533.08
Steven Madden (SHOO) 0.0 $6.9M 157k 43.76
Chipotle Mexican Grill (CMG) 0.0 $6.8M 4.4k 1550.42
H.B. Fuller Company (FUL) 0.0 $6.8M 107k 63.61
Lci Industries (LCII) 0.0 $6.8M 52k 131.42
Lexington Realty Trust (LXP) 0.0 $6.8M 567k 11.95
Enerplus Corp 0.0 $6.8M 942k 7.20
Asbury Automotive (ABG) 0.0 $6.8M 40k 171.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.8M 155k 43.75
Dupont De Nemours (DD) 0.0 $6.8M 87k 77.41
General Dynamics Corporation (GD) 0.0 $6.8M 36k 188.25
Centene Corporation (CNC) 0.0 $6.7M 93k 72.93
Simon Property (SPG) 0.0 $6.7M 52k 130.48
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.6M 87k 76.89
Ppd 0.0 $6.6M 144k 46.09
American Electric Power Company (AEP) 0.0 $6.6M 78k 84.59
Synopsys (SNPS) 0.0 $6.6M 24k 275.77
Investors Ban 0.0 $6.6M 461k 14.26
Servisfirst Bancshares (SFBS) 0.0 $6.5M 96k 67.98
Sempra Energy (SRE) 0.0 $6.5M 49k 132.48
Merit Medical Systems (MMSI) 0.0 $6.5M 101k 64.66
Owens & Minor (OMI) 0.0 $6.5M 154k 42.33
Aequi Acquisition Corp Com Cl A 0.0 $6.5M 667k 9.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.5M 221k 29.34
Essential Properties Realty reit (EPRT) 0.0 $6.5M 240k 27.04
Bgc Partners Cl A 0.0 $6.5M 1.1M 5.67
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 127k 51.23
Rent-A-Center (UPBD) 0.0 $6.5M 122k 53.07
ABM Industries (ABM) 0.0 $6.4M 145k 44.35
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.4M 139k 46.28
Wolverine World Wide (WWW) 0.0 $6.4M 191k 33.64
Microchip Technology (MCHP) 0.0 $6.4M 43k 149.73
Quaker Chemical Corporation (KWR) 0.0 $6.4M 27k 237.20
Amphenol Corp Cl A (APH) 0.0 $6.4M 94k 68.41
American Intl Group Com New (AIG) 0.0 $6.4M 135k 47.60
Franklin Electric (FELE) 0.0 $6.4M 79k 80.62
Integer Hldgs (ITGR) 0.0 $6.3M 67k 94.19
Baxter International (BAX) 0.0 $6.3M 79k 80.50
Magna Intl Inc cl a (MGA) 0.0 $6.3M 68k 92.68
Prudential Financial (PRU) 0.0 $6.3M 62k 102.46
PPG Industries (PPG) 0.0 $6.3M 37k 169.78
Walker & Dunlop (WD) 0.0 $6.3M 60k 104.38
Livent Corp 0.0 $6.3M 326k 19.36
Constellation Brands Cl A (STZ) 0.0 $6.3M 27k 233.90
Simply Good Foods (SMPL) 0.0 $6.3M 172k 36.51
SYSCO Corporation (SYY) 0.0 $6.2M 80k 77.75
8x8 (EGHT) 0.0 $6.2M 225k 27.76
Crescent Point Energy Trust 0.0 $6.2M 1.4M 4.53
O'reilly Automotive (ORLY) 0.0 $6.2M 11k 566.18
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 224k 27.61
Transalta Corp (TAC) 0.0 $6.2M 619k 9.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 53k 116.13
Renewable Energy Group Com New 0.0 $6.1M 97k 62.34
Dorman Products (DORM) 0.0 $6.0M 58k 103.66
Brightsphere Investment Group 0.0 $6.0M 258k 23.43
Banner Corp Com New (BANR) 0.0 $6.0M 111k 54.21
American States Water Company (AWR) 0.0 $6.0M 75k 79.55
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $6.0M 152k 39.42
Cadence Design Systems (CDNS) 0.0 $6.0M 44k 136.83
Old National Ban (ONB) 0.0 $6.0M 339k 17.61
MaxLinear (MXL) 0.0 $6.0M 140k 42.49
Algonquin Power & Utilities equs (AQN) 0.0 $6.0M 399k 14.92
Walgreen Boots Alliance (WBA) 0.0 $5.9M 113k 52.61
General Mills (GIS) 0.0 $5.9M 97k 60.93
Pioneer Natural Resources 0.0 $5.9M 36k 162.52
Phillips 66 (PSX) 0.0 $5.9M 69k 85.82
Comfort Systems USA (FIX) 0.0 $5.9M 75k 78.79
Abercrombie & Fitch Cl A (ANF) 0.0 $5.9M 127k 46.43
Spx Flow 0.0 $5.9M 90k 65.23
Badger Meter (BMI) 0.0 $5.9M 60k 98.12
International Flavors & Fragrances (IFF) 0.0 $5.8M 39k 149.40
Brady Corp Cl A (BRC) 0.0 $5.8M 104k 56.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.8M 84k 69.26
FormFactor (FORM) 0.0 $5.8M 159k 36.46
Arcosa (ACA) 0.0 $5.8M 98k 58.74
Brinker International (EAT) 0.0 $5.8M 94k 61.85
Hp (HPQ) 0.0 $5.8M 191k 30.19
Allegiant Travel Company (ALGT) 0.0 $5.8M 30k 194.00
California Water Service (CWT) 0.0 $5.8M 104k 55.54
Motorola Solutions Com New (MSI) 0.0 $5.8M 27k 216.83
M.D.C. Holdings 0.0 $5.7M 113k 50.60
Group 1 Automotive (GPI) 0.0 $5.7M 37k 154.42
American Equity Investment Life Holding 0.0 $5.7M 177k 32.32
Matson (MATX) 0.0 $5.7M 89k 64.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 177k 32.01
Discover Financial Services (DFS) 0.0 $5.7M 48k 118.29
Columbia Banking System (COLB) 0.0 $5.7M 147k 38.56
SPX Corporation 0.0 $5.6M 93k 61.08
Installed Bldg Prods (IBP) 0.0 $5.6M 46k 122.36
Domtar Corp Com New 0.0 $5.6M 103k 54.96
ResMed (RMD) 0.0 $5.6M 23k 246.54
Albany Intl Corp Cl A (AIN) 0.0 $5.6M 63k 89.26
Cummins (CMI) 0.0 $5.6M 23k 243.83
TransDigm Group Incorporated (TDG) 0.0 $5.6M 8.6k 647.35
Kinder Morgan (KMI) 0.0 $5.6M 305k 18.23
Xcel Energy (XEL) 0.0 $5.6M 84k 65.88
Independent Bank 0.0 $5.6M 75k 73.98
Rambus (RMBS) 0.0 $5.5M 234k 23.71
SM Energy (SM) 0.0 $5.5M 224k 24.63
Covetrus 0.0 $5.5M 204k 27.00
Sleep Number Corp (SNBR) 0.0 $5.5M 50k 109.96
Ferro Corporation 0.0 $5.5M 254k 21.57
Sba Communications Corp Cl A (SBAC) 0.0 $5.5M 17k 318.71
Vistaoutdoor (VSTO) 0.0 $5.5M 118k 46.28
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 90k 60.68
Nexpoint Residential Tr (NXRT) 0.0 $5.5M 99k 54.98
Kontoor Brands (KTB) 0.0 $5.4M 97k 56.41
Callon Petroleum 0.0 $5.4M 94k 57.69
Perficient (PRFT) 0.0 $5.4M 68k 80.42
Post Holdings Inc Common (POST) 0.0 $5.4M 50k 108.48
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 260k 20.85
Boise Cascade (BCC) 0.0 $5.4M 93k 58.35
Paychex (PAYX) 0.0 $5.4M 50k 107.29
South Jersey Industries 0.0 $5.4M 207k 25.93
CVB Financial (CVBF) 0.0 $5.4M 261k 20.59
Yum! Brands (YUM) 0.0 $5.4M 47k 115.04
ESCO Technologies (ESE) 0.0 $5.4M 57k 93.81
iRobot Corporation (IRBT) 0.0 $5.4M 57k 93.39
J&J Snack Foods (JJSF) 0.0 $5.4M 31k 174.42
Evertec (EVTC) 0.0 $5.3M 122k 43.65
Plexus (PLXS) 0.0 $5.3M 58k 91.41
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 289k 18.51
AFLAC Incorporated (AFL) 0.0 $5.3M 99k 53.66
Cadence Bancorporation Cl A 0.0 $5.3M 255k 20.88
Prestige Brands Holdings (PBH) 0.0 $5.3M 102k 52.10
Mednax (MD) 0.0 $5.3M 176k 30.15
Archer Daniels Midland Company (ADM) 0.0 $5.3M 88k 60.60
Monster Beverage Corp (MNST) 0.0 $5.3M 58k 91.35
Cintas Corporation (CTAS) 0.0 $5.3M 14k 381.97
O-i Glass (OI) 0.0 $5.3M 323k 16.33
Methanex Corp (MEOH) 0.0 $5.3M 159k 33.18
Hilton Worldwide Holdings (HLT) 0.0 $5.3M 44k 120.62
Stepan Company (SCL) 0.0 $5.3M 44k 120.27
Zimmer Holdings (ZBH) 0.0 $5.3M 33k 160.81
Best Buy (BBY) 0.0 $5.3M 46k 114.97
ODP Corp. (ODP) 0.0 $5.3M 109k 48.01
Qiagen Nv Shs New 0.0 $5.2M 109k 48.34
Aaon Com Par $0.004 (AAON) 0.0 $5.2M 84k 62.59
Winnebago Industries (WGO) 0.0 $5.2M 77k 67.96
Green Dot Corp Cl A (GDOT) 0.0 $5.2M 111k 46.85
Rockwell Automation (ROK) 0.0 $5.2M 18k 286.00
Proto Labs (PRLB) 0.0 $5.2M 57k 91.79
Stanley Black & Decker (SWK) 0.0 $5.2M 25k 204.99
Sanmina (SANM) 0.0 $5.2M 133k 38.96
Fortis (FTS) 0.0 $5.2M 117k 44.31
First Republic Bank/san F (FRCB) 0.0 $5.2M 28k 187.17
Concentrix Corp (CNXC) 0.0 $5.1M 32k 160.81
Corteva (CTVA) 0.0 $5.1M 116k 44.35
Celsius Hldgs Com New (CELH) 0.0 $5.1M 67k 76.09
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 94k 54.18
Independent Bank (INDB) 0.0 $5.1M 68k 75.51
Sally Beauty Holdings (SBH) 0.0 $5.1M 231k 22.07
Gibraltar Industries (ROCK) 0.0 $5.1M 67k 76.31
Xperi Holding Corp 0.0 $5.1M 229k 22.24
Fortinet (FTNT) 0.0 $5.1M 21k 238.20
Novagold Res Com New (NG) 0.0 $5.1M 630k 8.03
Mettler-Toledo International (MTD) 0.0 $5.1M 3.7k 1385.37
Williams Companies (WMB) 0.0 $5.1M 190k 26.55
Mueller Industries (MLI) 0.0 $5.1M 117k 43.31
Uniti Group Inc Com reit (UNIT) 0.0 $5.1M 477k 10.59
AutoZone (AZO) 0.0 $5.1M 3.4k 1492.17
Yum China Holdings (YUMC) 0.0 $5.0M 76k 66.25
Moog Cl A (MOG.A) 0.0 $5.0M 60k 84.06
Retail Pptys Amer Cl A 0.0 $5.0M 439k 11.45
Boot Barn Hldgs (BOOT) 0.0 $5.0M 60k 84.05
Corning Incorporated (GLW) 0.0 $5.0M 123k 40.90
Forward Air Corporation (FWRD) 0.0 $5.0M 56k 89.75
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0M 55k 90.76
Valero Energy Corporation (VLO) 0.0 $5.0M 64k 78.07
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 103k 48.51
Federal Signal Corporation (FSS) 0.0 $5.0M 124k 40.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.0M 41k 121.84
Vericel (VCEL) 0.0 $5.0M 95k 52.50
Skyworks Solutions (SWKS) 0.0 $5.0M 26k 191.75
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 112k 44.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 77k 64.50
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $4.9M 500k 9.85
Southwest Airlines (LUV) 0.0 $4.9M 93k 53.09
Globant S A (GLOB) 0.0 $4.9M 22k 219.19
Hilltop Holdings (HTH) 0.0 $4.9M 134k 36.40
Bofi Holding (AX) 0.0 $4.9M 105k 46.39
Barnes (B) 0.0 $4.9M 95k 51.25
Edgewell Pers Care (EPC) 0.0 $4.9M 111k 43.90
Paccar (PCAR) 0.0 $4.9M 54k 89.24
Mantech International Corp Cl A 0.0 $4.8M 56k 86.54
Ametek (AME) 0.0 $4.8M 36k 133.50
Myriad Genetics (MYGN) 0.0 $4.8M 157k 30.58
Ultra Clean Holdings (UCTT) 0.0 $4.8M 90k 53.72
Gentherm (THRM) 0.0 $4.8M 68k 71.05
Hartford Financial Services (HIG) 0.0 $4.8M 77k 61.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.8M 349k 13.71
Progress Software Corporation (PRGS) 0.0 $4.7M 103k 46.25
McKesson Corporation (MCK) 0.0 $4.7M 25k 191.22
Equinox Gold Corp equities (EQX) 0.0 $4.7M 682k 6.95
Ansys (ANSS) 0.0 $4.7M 14k 347.02
Trinseo S A SHS 0.0 $4.7M 79k 59.84
SVB Financial (SIVBQ) 0.0 $4.7M 8.5k 556.44
Public Service Enterprise (PEG) 0.0 $4.7M 79k 59.74
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7M 215k 22.00
Ego (EGO) 0.0 $4.7M 474k 9.94
First Financial Ban (FFBC) 0.0 $4.7M 199k 23.63
Caretrust Reit (CTRE) 0.0 $4.7M 202k 23.23
Pretium Res Inc Com Isin# Ca74 0.0 $4.7M 489k 9.58
Fastenal Company (FAST) 0.0 $4.7M 90k 52.00
AeroVironment (AVAV) 0.0 $4.7M 47k 100.15
Aurora Cannabis 0.0 $4.7M 516k 9.07
Heska Corp Com Restrc New 0.0 $4.7M 20k 229.74
D.R. Horton (DHI) 0.0 $4.6M 51k 90.36
Rogers Communications CL B (RCI) 0.0 $4.6M 87k 53.22
First Midwest Ban 0.0 $4.6M 234k 19.83
Vicor Corporation (VICR) 0.0 $4.6M 44k 105.74
Renasant (RNST) 0.0 $4.6M 115k 40.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6M 134k 34.42
Credicorp (BAP) 0.0 $4.6M 38k 121.12
Atlas Air Worldwide Hldgs In Com New 0.0 $4.6M 67k 68.12
Equifax (EFX) 0.0 $4.6M 19k 239.53
Century Communities (CCS) 0.0 $4.6M 69k 66.55
Innospec (IOSP) 0.0 $4.6M 50k 90.61
Hub Group Cl A (HUBG) 0.0 $4.6M 69k 65.98
Mag Silver Corp (MAG) 0.0 $4.6M 217k 20.93
Kroger (KR) 0.0 $4.5M 119k 38.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 23k 195.48
Big Lots (BIGGQ) 0.0 $4.5M 69k 66.01
WSFS Financial Corporation (WSFS) 0.0 $4.5M 97k 46.59
Ameriprise Financial (AMP) 0.0 $4.5M 18k 248.90
Cbre Group Cl A (CBRE) 0.0 $4.5M 53k 85.73
Nucor Corporation (NUE) 0.0 $4.5M 47k 95.94
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 32k 140.09
Liberty Latin America Com Cl C (LILAK) 0.0 $4.5M 319k 14.10
Bloomin Brands (BLMN) 0.0 $4.5M 165k 27.14
State Street Corporation (STT) 0.0 $4.5M 55k 82.28
Ishares Msci Taiwan Etf (EWT) 0.0 $4.5M 70k 63.96
Whiting Pete Corp Com New 0.0 $4.5M 82k 54.55
Shutterstock (SSTK) 0.0 $4.5M 46k 98.17
Keysight Technologies (KEYS) 0.0 $4.5M 29k 154.40
Domino's Pizza (DPZ) 0.0 $4.4M 9.5k 466.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 8.4k 529.44
Realogy Hldgs (HOUS) 0.0 $4.4M 244k 18.22
Verisk Analytics (VRSK) 0.0 $4.4M 25k 174.71
SkyWest (SKYW) 0.0 $4.4M 103k 43.07
Wec Energy Group (WEC) 0.0 $4.4M 49k 88.95
Clearway Energy Cl A (CWEN.A) 0.0 $4.4M 174k 25.22
American Water Works (AWK) 0.0 $4.4M 29k 154.13
Sykes Enterprises, Incorporated 0.0 $4.4M 81k 53.70
Xenia Hotels & Resorts (XHR) 0.0 $4.4M 233k 18.73
PriceSmart (PSMT) 0.0 $4.3M 48k 91.02
Monro Muffler Brake (MNRO) 0.0 $4.3M 68k 63.51
B&G Foods (BGS) 0.0 $4.3M 133k 32.80
Cronos Group (CRON) 0.0 $4.3M 503k 8.62
Turquoise Hill Resources 0.0 $4.3M 257k 16.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.3M 12k 361.00
Modivcare (MODV) 0.0 $4.3M 25k 170.05
Eversource Energy (ES) 0.0 $4.3M 54k 80.25
Laboratory Corp Amer Hldgs Com New 0.0 $4.3M 16k 275.82
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 36k 120.32
Community Health Systems (CYH) 0.0 $4.3M 279k 15.44
Copart (CPRT) 0.0 $4.3M 33k 131.83
Lennar Corp Cl A (LEN) 0.0 $4.3M 43k 99.34
Viacomcbs CL B (PARA) 0.0 $4.3M 95k 45.20
Retail Opportunity Investments (ROIC) 0.0 $4.3M 243k 17.66
Centerra Gold (CGAU) 0.0 $4.3M 564k 7.60
Bally's Corp (BALY) 0.0 $4.3M 79k 54.11
Two Hbrs Invt Corp Com New 0.0 $4.3M 564k 7.56
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 23k 181.95
United Natural Foods (UNFI) 0.0 $4.3M 115k 36.98
Raven Industries 0.0 $4.2M 73k 57.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.2M 337k 12.60
Kraft Heinz (KHC) 0.0 $4.2M 104k 40.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.2M 200k 21.06
Fifth Third Ban (FITB) 0.0 $4.2M 110k 38.23
Gms (GMS) 0.0 $4.2M 88k 48.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2M 24k 179.11
Amc Networks Cl A (AMCX) 0.0 $4.2M 63k 66.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.2M 263k 15.95
Thomson Reuters Corp. Com New 0.0 $4.2M 42k 99.43
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 430k 9.70
Ball Corporation (BALL) 0.0 $4.2M 52k 81.01
West Pharmaceutical Services (WST) 0.0 $4.2M 12k 359.12
Core-Mark Holding Company 0.0 $4.2M 92k 45.01
M/I Homes (MHO) 0.0 $4.2M 71k 58.67
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 54k 77.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 40k 102.86
V.F. Corporation (VFC) 0.0 $4.1M 50k 82.03
Deluxe Corporation (DLX) 0.0 $4.1M 86k 47.77
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 132k 31.27
Synchrony Financial (SYF) 0.0 $4.1M 85k 48.52
Xencor (XNCR) 0.0 $4.1M 119k 34.49
Flagstar Bancorp Com Par .001 0.0 $4.1M 97k 42.27
Verint Systems (VRNT) 0.0 $4.1M 91k 45.07
Etsy (ETSY) 0.0 $4.1M 20k 205.82
Generac Holdings (GNRC) 0.0 $4.1M 9.9k 415.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.1M 74k 55.57
EnPro Industries (NPO) 0.0 $4.1M 42k 97.15
Hershey Company (HSY) 0.0 $4.1M 23k 174.18
Virtus Investment Partners (VRTS) 0.0 $4.1M 15k 277.74
Rekor Systems (REKR) 0.0 $4.1M 400k 10.16
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 110k 37.04
Knowles (KN) 0.0 $4.1M 206k 19.74
DTE Energy Company (DTE) 0.0 $4.0M 31k 129.60
Kansas City Southern Com New 0.0 $4.0M 14k 283.37
Piper Jaffray Companies (PIPR) 0.0 $4.0M 31k 129.56
Fortive (FTV) 0.0 $4.0M 58k 69.74
Global Net Lease Com New (GNL) 0.0 $4.0M 217k 18.50
Sandstorm Gold Com New (SAND) 0.0 $4.0M 507k 7.91
Ero Copper Corp (ERO) 0.0 $4.0M 190k 21.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0M 32k 123.48
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.0M 173k 23.00
Granite Construction (GVA) 0.0 $4.0M 96k 41.54
Cerberus Telecom Acquisition Shs Cl A Call Option 0.0 $4.0M 400k 9.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 98k 40.60
Consolidated Edison (ED) 0.0 $4.0M 55k 71.71
Carpenter Technology Corporation (CRS) 0.0 $3.9M 98k 40.22
Nmi Hldgs Cl A (NMIH) 0.0 $3.9M 175k 22.48
Hibbett Sports (HIBB) 0.0 $3.9M 44k 89.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.9M 81k 48.30
HNI Corporation (HNI) 0.0 $3.9M 89k 43.97
Realty Income (O) 0.0 $3.9M 59k 66.74
4068594 Enphase Energy (ENPH) 0.0 $3.9M 21k 183.64
Oneok (OKE) 0.0 $3.9M 70k 55.64
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 206k 18.85
Cavco Industries (CVCO) 0.0 $3.9M 17k 222.19
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.9M 176k 21.96
Methode Electronics (MEI) 0.0 $3.9M 79k 49.21
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.9M 113k 34.15
Ttec Holdings (TTEC) 0.0 $3.8M 37k 103.10
Cdw (CDW) 0.0 $3.8M 22k 174.66
Nexgen Energy (NXE) 0.0 $3.8M 932k 4.12
American Assets Trust Inc reit (AAT) 0.0 $3.8M 103k 37.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 9.5k 402.17
Patterson-UTI Energy (PTEN) 0.0 $3.8M 384k 9.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 138k 27.64
Independence Realty Trust In (IRT) 0.0 $3.8M 209k 18.23
Kite Rlty Group Tr Com New (KRG) 0.0 $3.8M 173k 22.01
Old Dominion Freight Line (ODFL) 0.0 $3.8M 15k 253.81
Cerner Corporation 0.0 $3.8M 48k 78.15
Great Wastern Ban 0.0 $3.8M 115k 32.79
Northern Trust Corporation (NTRS) 0.0 $3.8M 33k 115.62
International Paper Company (IP) 0.0 $3.8M 61k 61.31
Hess (HES) 0.0 $3.8M 43k 87.33
TechTarget (TTGT) 0.0 $3.7M 48k 77.48
Aurinia Pharmaceuticals (AUPH) 0.0 $3.7M 287k 12.98
HudBay Minerals (HBM) 0.0 $3.7M 558k 6.66
United Rentals (URI) 0.0 $3.7M 12k 319.05
Telephone & Data Sys Com New (TDS) 0.0 $3.7M 164k 22.66
Vector (VGR) 0.0 $3.7M 262k 14.14
Vermilion Energy (VET) 0.0 $3.7M 421k 8.77
Qorvo (QRVO) 0.0 $3.7M 19k 195.66
Pra (PRAA) 0.0 $3.7M 96k 38.47
Core Laboratories 0.0 $3.7M 95k 38.95
Lindsay Corporation (LNN) 0.0 $3.7M 22k 165.27
Agnico (AEM) 0.0 $3.7M 61k 60.54
Eagle Ban (EGBN) 0.0 $3.7M 65k 56.09
Iamgold Corp (IAG) 0.0 $3.7M 1.2M 2.95
FleetCor Technologies 0.0 $3.7M 14k 256.03
Cohu (COHU) 0.0 $3.6M 99k 36.79
Republic Services (RSG) 0.0 $3.6M 33k 110.00
Expedia Group Com New (EXPE) 0.0 $3.6M 22k 163.70
eHealth (EHTH) 0.0 $3.6M 62k 58.40
Vulcan Materials Company (VMC) 0.0 $3.6M 21k 174.09
Dollar Tree (DLTR) 0.0 $3.6M 36k 99.50
Easterly Government Properti reit (DEA) 0.0 $3.6M 171k 21.08
Meredith Corporation 0.0 $3.6M 83k 43.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.6M 137k 26.14
Hope Ban (HOPE) 0.0 $3.6M 253k 14.18
Veritex Hldgs (VBTX) 0.0 $3.6M 101k 35.41
Halyard Health (AVNS) 0.0 $3.6M 98k 36.37
Clorox Company (CLX) 0.0 $3.6M 20k 179.90
New York Mtg Tr Com Par $.02 0.0 $3.6M 795k 4.47
Northwest Bancshares (NWBI) 0.0 $3.5M 260k 13.64
Astec Industries (ASTE) 0.0 $3.5M 56k 62.94
Tennant Company (TNC) 0.0 $3.5M 44k 79.85
Cardiovascular Systems 0.0 $3.5M 82k 42.65
Weingarten Rlty Invs Sh Ben Int 0.0 $3.5M 109k 32.07
Teradyne (TER) 0.0 $3.5M 26k 133.96
CSG Systems International (CSGS) 0.0 $3.5M 74k 47.18
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 93k 37.42
Meritor 0.0 $3.5M 148k 23.42
OSI Systems (OSIS) 0.0 $3.5M 34k 101.64
Stewart Information Services Corporation (STC) 0.0 $3.5M 61k 56.69
Unisys Corp Com New (UIS) 0.0 $3.5M 137k 25.31
Open Text Corp (OTEX) 0.0 $3.5M 68k 50.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 39k 88.32
Ofg Ban (OFG) 0.0 $3.4M 156k 22.12
Martin Marietta Materials (MLM) 0.0 $3.4M 9.8k 351.82
Edison International (EIX) 0.0 $3.4M 60k 57.81
Triumph Ban (TFIN) 0.0 $3.4M 46k 74.25
Extra Space Storage (EXR) 0.0 $3.4M 21k 163.82
Fulgent Genetics (FLGT) 0.0 $3.4M 37k 92.23
Western Digital (WDC) 0.0 $3.4M 48k 71.18
Alamo (ALG) 0.0 $3.4M 22k 152.69
Oxford Industries (OXM) 0.0 $3.4M 35k 98.84
Park National Corporation (PRK) 0.0 $3.4M 29k 117.41
Tyson Foods Cl A (TSN) 0.0 $3.4M 46k 73.77
Northwest Natural Holdin (NWN) 0.0 $3.4M 65k 52.52
Garmin SHS (GRMN) 0.0 $3.4M 24k 144.63
Dover Corporation (DOV) 0.0 $3.4M 23k 150.58
Caesars Entertainment (CZR) 0.0 $3.4M 33k 103.76
Provident Financial Services (PFS) 0.0 $3.4M 148k 22.89
Xylem (XYL) 0.0 $3.4M 28k 119.97
PPL Corporation (PPL) 0.0 $3.4M 121k 27.97
Tractor Supply Company (TSCO) 0.0 $3.4M 18k 186.07
Ventas (VTR) 0.0 $3.4M 59k 57.10
Palomar Hldgs (PLMR) 0.0 $3.4M 45k 75.46
Expeditors International of Washington (EXPD) 0.0 $3.4M 27k 126.58
Western Alliance Bancorporation (WAL) 0.0 $3.3M 36k 92.86
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3M 59k 56.64
Waters Corporation (WAT) 0.0 $3.3M 9.7k 345.61
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 108k 30.79
Patrick Industries (PATK) 0.0 $3.3M 46k 72.99
Carparts.com (PRTS) 0.0 $3.3M 163k 20.36
Luminex Corporation 0.0 $3.3M 90k 36.80
CarMax (KMX) 0.0 $3.3M 26k 129.15
Harsco Corporation (NVRI) 0.0 $3.3M 162k 20.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 334k 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 231k 14.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 125k 26.36
FirstEnergy (FE) 0.0 $3.3M 88k 37.21
Church & Dwight (CHD) 0.0 $3.3M 38k 85.21
TTM Technologies (TTMI) 0.0 $3.3M 229k 14.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.3M 123k 26.62
Gartner (IT) 0.0 $3.3M 14k 242.18
Tivity Health 0.0 $3.3M 124k 26.31
Plantronics 0.0 $3.2M 78k 41.74
Pitney Bowes (PBI) 0.0 $3.2M 369k 8.77
Sturm, Ruger & Company (RGR) 0.0 $3.2M 36k 89.98
Halliburton Company (HAL) 0.0 $3.2M 140k 23.12
Trimble Navigation (TRMB) 0.0 $3.2M 39k 81.83
Take-Two Interactive Software (TTWO) 0.0 $3.2M 18k 177.04
Ribbit Leap Shs Cl A 0.0 $3.2M 300k 10.69
Ameren Corporation (AEE) 0.0 $3.2M 40k 80.05
Encore Wire Corporation (WIRE) 0.0 $3.2M 42k 75.78
New Gold Inc Cda (NGD) 0.0 $3.2M 1.8M 1.80
NBT Ban (NBTB) 0.0 $3.2M 89k 35.97
WestAmerica Ban (WABC) 0.0 $3.2M 55k 58.03
Oceaneering International (OII) 0.0 $3.2M 204k 15.57
Hasbro (HAS) 0.0 $3.2M 34k 94.53
Nasdaq Omx (NDAQ) 0.0 $3.2M 18k 175.80
Steris Shs Usd (STE) 0.0 $3.2M 15k 206.27
Greenbrier Companies (GBX) 0.0 $3.1M 72k 43.58
Key (KEY) 0.0 $3.1M 152k 20.65
Materion Corporation (MTRN) 0.0 $3.1M 42k 75.35
Entergy Corporation (ETR) 0.0 $3.1M 32k 99.70
Silvercrest Metals (SILV) 0.0 $3.1M 357k 8.77
DineEquity (DIN) 0.0 $3.1M 35k 89.24
Myr (MYRG) 0.0 $3.1M 34k 90.91
Arista Networks (ANET) 0.0 $3.1M 8.6k 362.35
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 43k 72.28
Capitol Federal Financial (CFFN) 0.0 $3.1M 264k 11.78
iStar Financial 0.0 $3.1M 150k 20.73
Encore Capital (ECPG) 0.0 $3.1M 65k 47.39
Ichor Holdings SHS (ICHR) 0.0 $3.1M 57k 53.80
LTC Properties (LTC) 0.0 $3.1M 80k 38.39
Host Hotels & Resorts (HST) 0.0 $3.1M 181k 17.09
Darden Restaurants (DRI) 0.0 $3.1M 21k 145.98
Albemarle Corporation (ALB) 0.0 $3.1M 18k 168.48
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 211k 14.58
Citizens Financial (CFG) 0.0 $3.1M 67k 45.87
Carlisle Companies (CSL) 0.0 $3.1M 16k 191.38
Cooper Cos Com New 0.0 $3.1M 7.7k 396.22
Essex Property Trust (ESS) 0.0 $3.1M 10k 300.05
Gannett (GCI) 0.0 $3.1M 557k 5.49
U.S. Physical Therapy (USPH) 0.0 $3.1M 26k 115.89
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 7.3k 418.82
Regions Financial Corporation (RF) 0.0 $3.0M 151k 20.18
Fireeye 0.0 $3.0M 150k 20.22
Mid-America Apartment (MAA) 0.0 $3.0M 18k 168.43
Bwx Technologies (BWXT) 0.0 $3.0M 52k 58.12
Mack-Cali Realty (VRE) 0.0 $3.0M 176k 17.15
Arcbest (ARCB) 0.0 $3.0M 52k 58.19
RadNet (RDNT) 0.0 $3.0M 89k 33.69
Redwood Trust (RWT) 0.0 $3.0M 249k 12.07
Pbf Energy Cl A (PBF) 0.0 $3.0M 197k 15.30
W.W. Grainger (GWW) 0.0 $3.0M 6.9k 437.96
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0M 126k 23.75
Cenovus Energy (CVE) 0.0 $3.0M 312k 9.58
Bottomline Technologies 0.0 $3.0M 80k 37.08
Akamai Technologies (AKAM) 0.0 $3.0M 26k 116.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 8.6k 345.76
Berkshire Hills Ban (BHLB) 0.0 $3.0M 108k 27.41
Elanco Animal Health Unit 02/01/2023t 0.0 $3.0M 55k 53.65
St. Joe Company (JOE) 0.0 $2.9M 66k 44.61
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 73k 40.38
Teleflex Incorporated (TFX) 0.0 $2.9M 7.3k 401.83
Universal Corporation (UVV) 0.0 $2.9M 52k 56.97
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 161.54
Buckle (BKE) 0.0 $2.9M 59k 49.76
Matthews Intl Corp Cl A (MATW) 0.0 $2.9M 82k 35.95
M&T Bank Corporation (MTB) 0.0 $2.9M 20k 145.29
Royal Caribbean Cruises (RCL) 0.0 $2.9M 34k 85.29
Enova Intl (ENVA) 0.0 $2.9M 86k 34.21
Now (DNOW) 0.0 $2.9M 308k 9.49
G-III Apparel (GIII) 0.0 $2.9M 89k 32.86
Charles River Laboratories (CRL) 0.0 $2.9M 7.9k 369.92
Inter Parfums (IPAR) 0.0 $2.9M 41k 72.01
Hmh Holdings 0.0 $2.9M 264k 11.04
Cytokinetics Com New (CYTK) 0.0 $2.9M 147k 19.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.9M 99k 29.31
Tyler Technologies (TYL) 0.0 $2.9M 6.4k 452.43
Catalent 0.0 $2.9M 27k 108.13
FARO Technologies (FARO) 0.0 $2.9M 37k 77.76
Pool Corporation (POOL) 0.0 $2.9M 6.3k 458.66
Lithium Amers Corp Com New 0.0 $2.9M 194k 14.88
Essent (ESNT) 0.0 $2.9M 64k 44.95
Genuine Parts Company (GPC) 0.0 $2.9M 23k 126.49
Kaman Corporation 0.0 $2.9M 57k 50.41
James River Group Holdings L (JRVR) 0.0 $2.9M 76k 37.52
Ingersoll Rand (IR) 0.0 $2.9M 59k 48.81
NetApp (NTAP) 0.0 $2.9M 35k 81.81
Cincinnati Bell Com New 0.0 $2.9M 185k 15.42
Archrock (AROC) 0.0 $2.8M 319k 8.91
American Woodmark Corporation (AMWD) 0.0 $2.8M 35k 81.68
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 24k 116.63
ConAgra Foods (CAG) 0.0 $2.8M 78k 36.38
PGT 0.0 $2.8M 122k 23.23
B. Riley Financial (RILY) 0.0 $2.8M 37k 75.51
Peak (DOC) 0.0 $2.8M 85k 33.29
Incyte Corporation (INCY) 0.0 $2.8M 33k 84.14
Paycom Software (PAYC) 0.0 $2.8M 7.7k 363.51
CMS Energy Corporation (CMS) 0.0 $2.8M 47k 59.07
Children's Place Retail Stores (PLCE) 0.0 $2.8M 30k 93.07
Duke Realty Corp Com New 0.0 $2.8M 59k 47.34
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 69k 40.41
Cal Maine Foods Com New (CALM) 0.0 $2.8M 77k 36.21
Amcor Ord (AMCR) 0.0 $2.8M 242k 11.46
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 71k 38.84
First Commonwealth Financial (FCF) 0.0 $2.8M 197k 14.07
MarketAxess Holdings (MKTX) 0.0 $2.8M 6.0k 463.67
Seabridge Gold (SA) 0.0 $2.8M 157k 17.54
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 21k 131.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 31k 87.92
NetGear (NTGR) 0.0 $2.7M 72k 38.31
Avery Dennison Corporation (AVY) 0.0 $2.7M 13k 210.22
Devon Energy Corporation (DVN) 0.0 $2.7M 93k 29.19
Hologic (HOLX) 0.0 $2.7M 41k 66.72
Getty Realty (GTY) 0.0 $2.7M 88k 31.15
AES Corporation (AES) 0.0 $2.7M 104k 26.07
Jacobs Engineering 0.0 $2.7M 20k 133.43
MGM Resorts International. (MGM) 0.0 $2.7M 64k 42.65
Las Vegas Sands (LVS) 0.0 $2.7M 52k 52.70
Alexander & Baldwin (ALEX) 0.0 $2.7M 148k 18.32
Mesa Laboratories (MLAB) 0.0 $2.7M 10k 271.13
Viatris (VTRS) 0.0 $2.7M 190k 14.29
ePlus (PLUS) 0.0 $2.7M 31k 86.70
Omni (OMC) 0.0 $2.7M 34k 79.98
Addus Homecare Corp (ADUS) 0.0 $2.7M 31k 87.23
Fortuna Silver Mines 0.0 $2.7M 482k 5.58
NVR (NVR) 0.0 $2.7M 540.00 4974.07
Teck Resources CL B (TECK) 0.0 $2.7M 116k 23.06
Celanese Corporation (CE) 0.0 $2.7M 18k 151.60
Diamondback Energy (FANG) 0.0 $2.7M 28k 93.91
AmerisourceBergen (COR) 0.0 $2.7M 23k 114.49
Hldgs (UAL) 0.0 $2.7M 51k 52.30
AZZ Incorporated (AZZ) 0.0 $2.6M 51k 51.78
L Brands 0.0 $2.6M 37k 72.05
Standard Motor Products (SMP) 0.0 $2.6M 61k 43.34
Endeavour Silver Corp (EXK) 0.0 $2.6M 429k 6.13
Aar (AIR) 0.0 $2.6M 68k 38.75
IDEX Corporation (IEX) 0.0 $2.6M 12k 220.08
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 114k 22.87
Cardinal Health (CAH) 0.0 $2.6M 46k 57.09
Advansix (ASIX) 0.0 $2.6M 87k 29.86
Triumph (TGI) 0.0 $2.6M 125k 20.75
Ceva (CEVA) 0.0 $2.6M 54k 47.29
Kirkland Lake Gold 0.0 $2.6M 67k 38.57
Sunopta (STKL) 0.0 $2.6M 209k 12.25
Fb Finl (FBK) 0.0 $2.6M 69k 37.32
MarineMax (HZO) 0.0 $2.6M 53k 48.73
S&T Ban (STBA) 0.0 $2.6M 82k 31.30
Boston Properties (BXP) 0.0 $2.6M 22k 114.58
Hawaiian Holdings 0.0 $2.5M 104k 24.37
Kellogg Company (K) 0.0 $2.5M 40k 64.33
Quanex Building Products Corporation (NX) 0.0 $2.5M 102k 24.84
Monolithic Power Systems (MPWR) 0.0 $2.5M 6.7k 373.44
Silvercorp Metals (SVM) 0.0 $2.5M 458k 5.49
ProAssurance Corporation (PRA) 0.0 $2.5M 110k 22.75
Principal Financial (PFG) 0.0 $2.5M 40k 63.19
Zumiez (ZUMZ) 0.0 $2.5M 51k 48.98
Empower Cl A Com 0.0 $2.5M 250k 10.01
CorVel Corporation (CRVL) 0.0 $2.5M 19k 134.33
Eastman Chemical Company (EMN) 0.0 $2.5M 21k 116.73
Employers Holdings (EIG) 0.0 $2.5M 58k 42.79
Raymond James Financial (RJF) 0.0 $2.5M 19k 129.90
Smucker J M Com New (SJM) 0.0 $2.5M 19k 129.56
Boston Private Financial Holdings 0.0 $2.5M 169k 14.75
Sonic Automotive Cl A (SAH) 0.0 $2.5M 56k 44.74
Inogen (INGN) 0.0 $2.5M 38k 65.17
Nortonlifelock (GEN) 0.0 $2.5M 91k 27.22
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.0 $2.5M 250k 9.89
Veeco Instruments (VECO) 0.0 $2.5M 103k 24.04
Southside Bancshares (SBSI) 0.0 $2.5M 64k 38.23
CTS Corporation (CTS) 0.0 $2.5M 66k 37.16
Dril-Quip (DRQ) 0.0 $2.4M 72k 33.83
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 114k 21.51
Ambac Finl Group Com New (AMBC) 0.0 $2.4M 156k 15.66
Textron (TXT) 0.0 $2.4M 35k 68.77
U.s. Concrete Inc Cmn 0.0 $2.4M 33k 73.79
Dime Cmnty Bancshares (DCOM) 0.0 $2.4M 72k 33.62
Us Ecology 0.0 $2.4M 64k 37.52
Stonex Group (SNEX) 0.0 $2.4M 40k 60.67
USANA Health Sciences (USNA) 0.0 $2.4M 24k 102.43
City Holding Company (CHCO) 0.0 $2.4M 32k 75.23
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 233k 10.35
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.4M 118k 20.39
Ban (TBBK) 0.0 $2.4M 104k 23.01
Benchmark Electronics (BHE) 0.0 $2.4M 84k 28.46
Brookline Ban (BRKL) 0.0 $2.4M 160k 14.95
Agilysys (AGYS) 0.0 $2.4M 42k 56.87
BancFirst Corporation (BANF) 0.0 $2.4M 38k 62.44
First Ban (FBNC) 0.0 $2.4M 58k 40.91
Standex Int'l (SXI) 0.0 $2.4M 25k 94.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.4M 63k 37.74
Griffon Corporation (GFF) 0.0 $2.4M 93k 25.63
Safety Insurance (SAFT) 0.0 $2.4M 30k 78.27
Cyberark Software SHS (CYBR) 0.0 $2.4M 18k 130.29
Customers Ban (CUBI) 0.0 $2.4M 61k 38.99
Amerisafe (AMSF) 0.0 $2.4M 40k 59.69
Marcus & Millichap (MMI) 0.0 $2.4M 61k 38.88
Masco Corporation (MAS) 0.0 $2.3M 40k 58.92
Iheartmedia Com Cl A (IHRT) 0.0 $2.3M 87k 26.93
BJ's Restaurants (BJRI) 0.0 $2.3M 47k 49.13
Ptc (PTC) 0.0 $2.3M 17k 141.24
Scholastic Corporation (SCHL) 0.0 $2.3M 61k 37.89
Endo Intl SHS 0.0 $2.3M 495k 4.68
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 189k 12.27
Suncoke Energy (SXC) 0.0 $2.3M 324k 7.14
Tabula Rasa Healthcare 0.0 $2.3M 46k 50.00
Invesco Mortgage Capital 0.0 $2.3M 592k 3.90
Safehold 0.0 $2.3M 29k 78.50
Selectquote Ord (SLQT) 0.0 $2.3M 120k 19.26
Gcp Applied Technologies 0.0 $2.3M 99k 23.26
Denison Mines Corp (DNN) 0.0 $2.3M 1.9M 1.22
Wabtec Corporation (WAB) 0.0 $2.3M 28k 82.31
Citrix Systems 0.0 $2.3M 20k 117.25
Udr (UDR) 0.0 $2.3M 47k 48.97
CryoLife (AORT) 0.0 $2.3M 80k 28.40
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 3.5k 644.32
Pulte (PHM) 0.0 $2.3M 42k 54.58
Joint (JYNT) 0.0 $2.3M 27k 83.91
Bausch Health Companies (BHC) 0.0 $2.3M 77k 29.37
Iron Mountain (IRM) 0.0 $2.3M 52k 43.15
National Beverage (FIZZ) 0.0 $2.3M 48k 47.23
Celestica Sub Vtg Shs 0.0 $2.2M 286k 7.85
Cannae Holdings (CNNE) 0.0 $2.2M 66k 33.91
Icl Group SHS (ICL) 0.0 $2.2M 330k 6.79
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 68k 33.01
The Aarons Company (AAN) 0.0 $2.2M 70k 32.00
CenterPoint Energy (CNP) 0.0 $2.2M 91k 24.52
Community Healthcare Tr (CHCT) 0.0 $2.2M 47k 47.46
Westrock (WRK) 0.0 $2.2M 42k 53.21
Abiomed 0.0 $2.2M 7.1k 312.07
Trillium Therapeutics Com New 0.0 $2.2M 228k 9.70
Golden Entmt (GDEN) 0.0 $2.2M 49k 44.80
Alliant Energy Corporation (LNT) 0.0 $2.2M 39k 55.77
Fmc Corp Com New (FMC) 0.0 $2.2M 20k 108.18
Evergy (EVRG) 0.0 $2.2M 36k 60.44
Lumen Technologies (LUMN) 0.0 $2.2M 160k 13.59
Dentsply Sirona (XRAY) 0.0 $2.2M 34k 63.25
Fortune Brands (FBIN) 0.0 $2.2M 22k 99.60
Calavo Growers (CVGW) 0.0 $2.2M 34k 63.42
Varex Imaging (VREX) 0.0 $2.2M 80k 26.82
Rpt Realty Sh Ben Int 0.0 $2.2M 166k 12.98
Dmc Global (BOOM) 0.0 $2.1M 38k 56.21
Elf Beauty (ELF) 0.0 $2.1M 79k 27.13
Apogee Enterprises (APOG) 0.0 $2.1M 53k 40.73
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 29k 74.94
LKQ Corporation (LKQ) 0.0 $2.1M 44k 49.22
Whirlpool Corporation (WHR) 0.0 $2.1M 9.8k 218.01
American Airls (AAL) 0.0 $2.1M 101k 21.21
LeMaitre Vascular (LMAT) 0.0 $2.1M 35k 61.03
Caleres (CAL) 0.0 $2.1M 78k 27.29
Sprott Com New (SII) 0.0 $2.1M 54k 39.41
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 162.92
Pennant Group (PNTG) 0.0 $2.1M 52k 40.90
Nabors Industries SHS (NBR) 0.0 $2.1M 19k 114.22
CF Industries Holdings (CF) 0.0 $2.1M 41k 51.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 12k 178.63
Kraton Performance Polymers 0.0 $2.1M 66k 32.29
Ishares Tr Msci China Etf (MCHI) 0.0 $2.1M 26k 82.43
Chefs Whse (CHEF) 0.0 $2.1M 67k 31.83
Lydall 0.0 $2.1M 35k 60.52
AngioDynamics (ANGO) 0.0 $2.1M 78k 27.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.1M 250k 8.45
Howmet Aerospace (HWM) 0.0 $2.1M 61k 34.47
Hormel Foods Corporation (HRL) 0.0 $2.1M 44k 47.75
MGIC Investment (MTG) 0.0 $2.1M 155k 13.60
Leidos Holdings (LDOS) 0.0 $2.1M 21k 101.11
Advance Auto Parts (AAP) 0.0 $2.1M 10k 205.17
Centerspace (CSR) 0.0 $2.1M 27k 78.88
Viad (PRSU) 0.0 $2.1M 42k 49.86
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 40k 52.00
Guess? (GES) 0.0 $2.1M 78k 26.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.1M 140k 14.75
Diebold Nixdorf Com Stk 0.0 $2.1M 160k 12.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.1M 491k 4.18
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 62k 32.88
Adtran 0.0 $2.0M 99k 20.65
TrueBlue (TBI) 0.0 $2.0M 73k 28.11
Heartland Express (HTLD) 0.0 $2.0M 118k 17.13
Summit Hotel Properties (INN) 0.0 $2.0M 217k 9.33
Wynn Resorts (WYNN) 0.0 $2.0M 17k 122.29
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 135.43
Designer Brands Cl A (DBI) 0.0 $2.0M 121k 16.55
Interpublic Group of Companies (IPG) 0.0 $2.0M 62k 32.50
Kinross Gold Corp (KGC) 0.0 $2.0M 314k 6.35
CBOE Holdings (CBOE) 0.0 $2.0M 17k 119.05
Digi International (DGII) 0.0 $2.0M 99k 20.11
Snap-on Incorporated (SNA) 0.0 $2.0M 8.9k 223.48
Hanger Com New 0.0 $2.0M 79k 25.28
Live Nation Entertainment (LYV) 0.0 $2.0M 23k 87.59
Marten Transport (MRTN) 0.0 $2.0M 120k 16.49
Quanta Services (PWR) 0.0 $2.0M 22k 90.58
Westport Fuel Systems Com New 0.0 $2.0M 372k 5.31
ScanSource (SCSC) 0.0 $2.0M 70k 28.13
Meridian Bioscience 0.0 $2.0M 89k 22.18
Allegion Ord Shs (ALLE) 0.0 $2.0M 14k 139.29
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 22k 88.57
Andersons (ANDE) 0.0 $2.0M 64k 30.54
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 21k 93.67
Universal Electronics (UEIC) 0.0 $1.9M 40k 48.51
Apa Corporation (APA) 0.0 $1.9M 89k 21.63
Loews Corporation (L) 0.0 $1.9M 35k 54.66
Tompkins Financial Corporation (TMP) 0.0 $1.9M 25k 77.57
Travere Therapeutics (TVTX) 0.0 $1.9M 131k 14.59
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 163.55
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 51k 37.13
Cameco Corporation (CCJ) 0.0 $1.9M 99k 19.19
Tapestry (TPR) 0.0 $1.9M 44k 43.47
Nextgen Healthcare 0.0 $1.9M 114k 16.59
Coherus Biosciences (CHRS) 0.0 $1.9M 136k 13.83
QuinStreet (QNST) 0.0 $1.9M 101k 18.58
Ready Cap Corp Com reit (RC) 0.0 $1.9M 118k 15.87
Ajax I Cl A Ord Call Option 0.0 $1.9M 188k 9.96
Pentair SHS (PNR) 0.0 $1.9M 27k 67.48
Haverty Furniture Companies (HVT) 0.0 $1.9M 43k 42.76
Genes (GCO) 0.0 $1.8M 29k 63.68
Interface (TILE) 0.0 $1.8M 121k 15.30
Heritage Financial Corporation (HFWA) 0.0 $1.8M 74k 25.03
Village Farms International (VFF) 0.0 $1.8M 171k 10.73
Laredo Petroleum (VTLE) 0.0 $1.8M 20k 92.80
Bonanza Creek Energy Com New 0.0 $1.8M 39k 47.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 49k 36.94
BorgWarner (BWA) 0.0 $1.8M 38k 48.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 27k 67.65
Natus Medical 0.0 $1.8M 70k 25.98
Warrior Met Coal (HCC) 0.0 $1.8M 105k 17.20
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 12k 146.46
America's Car-Mart (CRMT) 0.0 $1.8M 13k 141.75
Cutera (CUTR) 0.0 $1.8M 36k 49.04
Organigram Holdings In 0.0 $1.8M 621k 2.87
Penn National Gaming (PENN) 0.0 $1.8M 23k 76.47
Homestreet (HMST) 0.0 $1.8M 44k 40.74
Heidrick & Struggles International (HSII) 0.0 $1.8M 40k 44.55
Innoviva (INVA) 0.0 $1.8M 132k 13.41
Onespan (OSPN) 0.0 $1.8M 69k 25.53
Mohawk Industries (MHK) 0.0 $1.8M 9.2k 192.18
Lincoln National Corporation (LNC) 0.0 $1.8M 28k 62.86
Harmonic (HLIT) 0.0 $1.8M 207k 8.52
Us Silica Hldgs (SLCA) 0.0 $1.8M 152k 11.56
Monarch Casino & Resort (MCRI) 0.0 $1.8M 27k 66.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 28k 63.25
Mosaic (MOS) 0.0 $1.7M 54k 31.91
Neenah Paper 0.0 $1.7M 34k 50.17
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 74.44
Blucora 0.0 $1.7M 99k 17.31
Simulations Plus (SLP) 0.0 $1.7M 31k 54.92
Photronics (PLAB) 0.0 $1.7M 130k 13.21
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 90k 19.15
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.7M 28k 61.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 58k 29.40
Organogenesis Hldgs (ORGO) 0.0 $1.7M 102k 16.62
Wabash National Corporation (WNC) 0.0 $1.7M 106k 16.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 72k 23.64
Apollo Med Hldgs Com New (ASTH) 0.0 $1.7M 27k 62.81
Re Max Hldgs Cl A (RMAX) 0.0 $1.7M 51k 33.33
Marathon Oil Corporation (MRO) 0.0 $1.7M 124k 13.62
Imperial Oil Com New (IMO) 0.0 $1.7M 55k 30.51
Echo Global Logistics 0.0 $1.7M 54k 30.74
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.7M 101k 16.57
Armour Residential Reit Com New 0.0 $1.7M 146k 11.42
Helix Energy Solutions (HLX) 0.0 $1.7M 290k 5.71
American Public Education (APEI) 0.0 $1.6M 58k 28.33
Chico's FAS 0.0 $1.6M 251k 6.58
Kelly Svcs Cl A (KELYA) 0.0 $1.6M 68k 23.96
Armada Hoffler Pptys (AHH) 0.0 $1.6M 123k 13.29
Henry Schein (HSIC) 0.0 $1.6M 22k 74.19
Unitil Corporation (UTL) 0.0 $1.6M 31k 52.95
Newell Rubbermaid (NWL) 0.0 $1.6M 59k 27.47
Ebix Com New (EBIXQ) 0.0 $1.6M 48k 33.90
Dish Network Corporation Cl A 0.0 $1.6M 39k 41.79
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 37k 44.00
Elbit Sys Ord (ESLT) 0.0 $1.6M 12k 129.48
Banc Of California (BANC) 0.0 $1.6M 91k 17.54
Orthofix Medical (OFIX) 0.0 $1.6M 40k 40.11
Zynga Cl A 0.0 $1.6M 150k 10.63
Yeti Hldgs (YETI) 0.0 $1.6M 17k 91.81
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $1.6M 1.3M 1.19
Regency Centers Corporation (REG) 0.0 $1.6M 25k 64.08
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 30k 53.68
Invesco SHS (IVZ) 0.0 $1.6M 59k 26.72
Everest Re Group (EG) 0.0 $1.6M 6.3k 252.03
Clearwater Paper (CLW) 0.0 $1.6M 55k 28.97
News Corp Cl A (NWSA) 0.0 $1.6M 61k 25.77
Robert Half International (RHI) 0.0 $1.6M 18k 88.96
Lumber Liquidators Holdings 0.0 $1.6M 74k 21.09
Comerica Incorporated (CMA) 0.0 $1.6M 22k 71.33
Organon & Co Common Stock (OGN) 0.0 $1.6M 51k 30.26
Dxc Technology (DXC) 0.0 $1.6M 40k 38.95
Myers Industries (MYE) 0.0 $1.6M 74k 21.00
Northfield Bancorp (NFBK) 0.0 $1.5M 94k 16.40
Nrg Energy Com New (NRG) 0.0 $1.5M 38k 40.30
SurModics (SRDX) 0.0 $1.5M 28k 54.24
Veritiv Corp - When Issued 0.0 $1.5M 25k 61.43
Propetro Hldg (PUMP) 0.0 $1.5M 167k 9.16
Par Pac Holdings Com New (PARR) 0.0 $1.5M 91k 16.82
Capstead Mtg Corp Com No Par 0.0 $1.5M 248k 6.14
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.5M 80k 18.96
Chuys Hldgs (CHUY) 0.0 $1.5M 41k 37.27
A. O. Smith Corporation (AOS) 0.0 $1.5M 21k 72.08
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 75k 20.16
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 58k 26.07
NiSource (NI) 0.0 $1.5M 62k 24.50
Ruth's Hospitality 0.0 $1.5M 65k 23.03
OraSure Technologies (OSUR) 0.0 $1.5M 147k 10.14
Western Union Company (WU) 0.0 $1.5M 64k 22.98
Canopy Gro 0.0 $1.5M 61k 24.21
Consolidated Communications Holdings 0.0 $1.5M 166k 8.79
Allegiance Bancshares 0.0 $1.5M 38k 38.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 84k 17.45
Campbell Soup Company (CPB) 0.0 $1.5M 32k 45.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 81.99
HealthStream (HSTM) 0.0 $1.4M 52k 27.94
Spartannash (SPTN) 0.0 $1.4M 74k 19.31
WisdomTree Investments (WT) 0.0 $1.4M 230k 6.20
Fossil (FOSL) 0.0 $1.4M 100k 14.28
Kimco Realty Corporation (KIM) 0.0 $1.4M 68k 20.85
Globe Life (GL) 0.0 $1.4M 15k 95.23
Sealed Air (SEE) 0.0 $1.4M 24k 59.26
Liquidity Services (LQDT) 0.0 $1.4M 55k 25.46
Koppers Holdings (KOP) 0.0 $1.4M 43k 32.35
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.35
Sinclair Broadcast Group Cl A 0.0 $1.4M 42k 33.21
Nielsen Hldgs Shs Eur 0.0 $1.4M 56k 24.66
Mercer International (MERC) 0.0 $1.4M 108k 12.75
Hilton Grand Vacations (HGV) 0.0 $1.4M 33k 41.39
Franklin Resources (BEN) 0.0 $1.4M 43k 32.00
Polaris Industries (PII) 0.0 $1.4M 10k 136.91
Tronox Holdings SHS (TROX) 0.0 $1.4M 61k 22.39
Discovery Com Ser C 0.0 $1.4M 47k 28.98
Ozon Hldgs Sponsored Ads 0.0 $1.4M 23k 59.32
Glatfelter (GLT) 0.0 $1.4M 97k 13.97
Zions Bancorporation (ZION) 0.0 $1.4M 26k 52.84
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4M 39k 34.39
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.4M 146k 9.26
Brunswick Corporation (BC) 0.0 $1.3M 14k 99.65
Forrester Research (FORR) 0.0 $1.3M 29k 45.79
CIRCOR International 0.0 $1.3M 41k 32.60
Century Aluminum Company (CENX) 0.0 $1.3M 103k 12.89
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.3k 210.79
Smart Global Hldgs SHS (PENG) 0.0 $1.3M 28k 47.69
DaVita (DVA) 0.0 $1.3M 11k 120.45
American Vanguard (AVD) 0.0 $1.3M 76k 17.51
PetMed Express (PETS) 0.0 $1.3M 41k 31.84
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 117.20
Travel Leisure Ord (TNL) 0.0 $1.3M 22k 59.46
World Acceptance (WRLD) 0.0 $1.3M 8.0k 160.25
Comtech Telecommunications C Com New (CMTL) 0.0 $1.3M 53k 24.16
Chatham Lodging Trust (CLDT) 0.0 $1.3M 99k 12.87
Insteel Industries (IIIN) 0.0 $1.3M 40k 32.16
Shoe Carnival (SCVL) 0.0 $1.3M 18k 71.61
Anika Therapeutics (ANIK) 0.0 $1.3M 29k 43.30
Mattel (MAT) 0.0 $1.3M 63k 20.10
Hawkins (HWKN) 0.0 $1.3M 39k 32.75
Hci (HCI) 0.0 $1.3M 13k 99.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 27k 46.67
Schneider National CL B (SNDR) 0.0 $1.2M 57k 21.77
Ethan Allen Interiors (ETD) 0.0 $1.2M 45k 27.59
Spectrum Pharmaceuticals 0.0 $1.2M 330k 3.75
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 184k 6.69
United Fire & Casualty (UFCS) 0.0 $1.2M 44k 27.73
Bristow Group (VTOL) 0.0 $1.2M 47k 25.60
Kkr Real Estate Finance Trust (KREF) 0.0 $1.2M 56k 21.63
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 36k 33.29
Pvh Corporation (PVH) 0.0 $1.2M 11k 107.62
Saul Centers (BFS) 0.0 $1.2M 26k 45.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.2M 42k 28.87
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 63k 19.07
Urstadt Biddle Pptys Cl A 0.0 $1.2M 62k 19.38
Rollins (ROL) 0.0 $1.2M 35k 34.19
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.6k 210.74
Cross Country Healthcare (CCRN) 0.0 $1.2M 72k 16.51
Alaska Air (ALK) 0.0 $1.2M 20k 60.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 15k 77.67
Consol Energy (CEIX) 0.0 $1.1M 62k 18.48
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 32k 35.05
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 67k 16.78
Arlo Technologies (ARLO) 0.0 $1.1M 166k 6.77
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 26k 42.82
Timkensteel (MTUS) 0.0 $1.1M 78k 14.14
PDF Solutions (PDFS) 0.0 $1.1M 60k 18.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 121k 9.05
Gap (GAP) 0.0 $1.1M 33k 33.66
Unifi Com New (UFI) 0.0 $1.1M 45k 24.35
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 15k 75.34
National Presto Industries (NPK) 0.0 $1.1M 11k 101.68
Leggett & Platt (LEG) 0.0 $1.1M 21k 51.80
Movado (MOV) 0.0 $1.1M 34k 31.47
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 32k 33.11
Central Garden & Pet (CENT) 0.0 $1.1M 20k 52.95
Marcus Corporation (MCS) 0.0 $1.0M 49k 21.21
PC Connection (CNXN) 0.0 $1.0M 23k 46.26
Franklin Street Properties (FSP) 0.0 $1.0M 197k 5.26
Oil States International (OIS) 0.0 $1.0M 131k 7.85
Hanesbrands (HBI) 0.0 $1.0M 55k 18.67
Atn Intl (ATNI) 0.0 $1.0M 23k 45.48
Talos Energy (TALO) 0.0 $1.0M 65k 15.63
Conn's (CONNQ) 0.0 $1.0M 40k 25.50
ACCO Brands Corporation (ACCO) 0.0 $1.0M 117k 8.63
Haynes International Com New (HAYN) 0.0 $1.0M 29k 35.39
Cooper Standard Holdings (CPS) 0.0 $1.0M 35k 29.00
Resources Connection (RGP) 0.0 $992k 69k 14.37
Rex American Resources (REX) 0.0 $973k 11k 90.23
Perrigo SHS (PRGO) 0.0 $960k 21k 45.86
Computer Programs & Systems (TBRG) 0.0 $954k 29k 33.22
Altimeter Growth Corp *w Exp 09/30/202 Call Option 0.0 $938k 294k 3.19
Nov (NOV) 0.0 $938k 61k 15.32
CalAmp 0.0 $918k 72k 12.71
Unum (UNM) 0.0 $909k 32k 28.39
Ralph Lauren Corp Cl A (RL) 0.0 $891k 7.6k 117.87
Titan International (TWI) 0.0 $880k 104k 8.48
Motorcar Parts of America (MPAA) 0.0 $874k 39k 22.44
Dorian Lpg Shs Usd (LPG) 0.0 $864k 61k 14.11
Ezcorp Cl A Non Vtg (EZPW) 0.0 $863k 143k 6.03
Universal Insurance Holdings (UVE) 0.0 $851k 61k 13.89
Fox Corp Cl B Com (FOX) 0.0 $839k 24k 35.22
Tredegar Corporation (TG) 0.0 $818k 59k 13.77
Discovery Com Ser A 0.0 $811k 26k 30.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $810k 75k 10.76
Seneca Foods Corp Cl A (SENEA) 0.0 $788k 15k 51.08
Fiesta Restaurant 0.0 $756k 56k 13.44
Penn Va 0.0 $740k 31k 23.61
Capstar Spl Purp Acquisition Com Cl A Call Option 0.0 $734k 75k 9.79
Alleghany Corporation 0.0 $720k 1.1k 666.67
Lo (LOCO) 0.0 $715k 39k 18.30
Gores Hldgs V Com Cl A Call Option 0.0 $707k 70k 10.10
Louisiana-Pacific Corporation (LPX) 0.0 $682k 11k 60.32
DSP 0.0 $681k 46k 14.79
Whitestone REIT (WSR) 0.0 $677k 82k 8.25
Cato Corp Cl A (CATO) 0.0 $668k 40k 16.87
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $666k 45k 14.90
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $662k 200k 3.31
Graham Hldgs Com Cl B (GHC) 0.0 $661k 1.0k 633.75
Trebia Acquisition Corp Com Cl A Call Option 0.0 $660k 67k 9.90
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $660k 400k 1.65
Goodyear Tire & Rubber Company (GT) 0.0 $638k 37k 17.16
Under Armour Cl A (UAA) 0.0 $625k 30k 21.14
Zynex (ZYXI) 0.0 $623k 40k 15.53
Powell Industries (POWL) 0.0 $609k 20k 30.98
FutureFuel (FF) 0.0 $598k 62k 9.60
Daktronics (DAKT) 0.0 $594k 90k 6.59
RPC (RES) 0.0 $593k 120k 4.95
Kemper Corp Del (KMPR) 0.0 $590k 8.0k 73.93
Curtiss-Wright (CW) 0.0 $589k 5.0k 118.77
Vontier Corporation (VNT) 0.0 $584k 18k 32.59
Taylor Morrison Hom (TMHC) 0.0 $580k 22k 26.43
Thor Industries (THO) 0.0 $576k 5.1k 112.94
Invacare Corporation 0.0 $573k 71k 8.08
Matrix Service Company (MTRX) 0.0 $573k 55k 10.50
Under Armour CL C (UA) 0.0 $572k 31k 18.57
LHC 0.0 $566k 2.8k 200.42
Amedisys (AMED) 0.0 $566k 2.3k 245.02
Dana Holding Corporation (DAN) 0.0 $565k 24k 23.76
Adecoagro S A (AGRO) 0.0 $563k 56k 10.04
Vera Bradley (VRA) 0.0 $563k 46k 12.38
Tiga Acquisition Corp *w Exp 11/06/202 Call Option 0.0 $560k 500k 1.12
Greenhill & Co 0.0 $556k 36k 15.56
Olympic Steel (ZEUS) 0.0 $550k 19k 29.37
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $518k 111k 4.68
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $514k 400k 1.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $501k 7.9k 63.16
Darling International (DAR) 0.0 $496k 7.4k 67.47
Bel Fuse CL B (BELFB) 0.0 $490k 34k 14.41
Barnes & Noble Ed 0.0 $469k 65k 7.21
Regis Corporation 0.0 $468k 50k 9.36
News Corp CL B (NWS) 0.0 $465k 19k 24.36
Spok Holdings (SPOK) 0.0 $445k 46k 9.61
Applied Optoelectronics (AAOI) 0.0 $426k 50k 8.48
Team 0.0 $423k 63k 6.70
Terex Corporation (TEX) 0.0 $422k 8.9k 47.58
Potlatch Corporation (PCH) 0.0 $407k 7.7k 53.14
Avis Budget (CAR) 0.0 $404k 5.2k 77.84
KAR Auction Services (KAR) 0.0 $404k 23k 17.56
Dragoneer Growth Opportun *w Exp 08/18/202 Call Option 0.0 $402k 200k 2.01
Toll Brothers (TOL) 0.0 $394k 6.8k 57.74
Eagle Materials (EXP) 0.0 $391k 2.8k 142.08
Dick's Sporting Goods (DKS) 0.0 $390k 3.9k 100.21
Ida (IDA) 0.0 $387k 4.0k 97.48
Targa Res Corp (TRGP) 0.0 $386k 8.7k 44.40
Foot Locker (FL) 0.0 $383k 6.2k 61.63
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $375k 300k 1.25
Cirrus Logic (CRUS) 0.0 $375k 4.4k 85.11
CMC Materials 0.0 $370k 2.5k 150.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $358k 5.4k 65.71
Tri Pointe Homes (TPH) 0.0 $356k 17k 21.43
Cdk Global Inc equities 0.0 $355k 7.2k 49.64
Prog Holdings Com Npv (PRG) 0.0 $354k 7.4k 48.12
Emergent BioSolutions (EBS) 0.0 $353k 5.6k 63.00
Ajax I *w Exp 10/27/202 Call Option 0.0 $351k 188k 1.87
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $350k 200k 1.75
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option 0.0 $340k 250k 1.36
UGI Corporation (UGI) 0.0 $333k 7.2k 46.26
Toro Company (TTC) 0.0 $327k 3.0k 109.88
Oshkosh Corporation (OSK) 0.0 $327k 2.6k 124.76
On Assignment (ASGN) 0.0 $321k 3.3k 96.89
Fair Isaac Corporation (FICO) 0.0 $317k 631.00 502.38
SEI Investments Company (SEIC) 0.0 $315k 5.1k 62.01
First American Financial (FAF) 0.0 $315k 5.0k 62.41
Hill-Rom Holdings 0.0 $313k 2.8k 113.74
American Financial (AFG) 0.0 $312k 2.5k 124.65
Encompass Health Corp (EHC) 0.0 $299k 3.8k 78.07
SYNNEX Corporation (SNX) 0.0 $272k 2.2k 121.75
Alliance Data Systems Corporation (BFH) 0.0 $259k 2.5k 104.02
Antero Midstream Corp antero midstream (AM) 0.0 $259k 25k 10.39
H&R Block (HRB) 0.0 $257k 11k 23.51
Tenet Healthcare Corp Com New (THC) 0.0 $255k 3.8k 66.98
American Campus Communities 0.0 $247k 5.3k 46.77
United Ins Hldgs (ACIC) 0.0 $243k 43k 5.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $237k 5.3k 44.37
Vishay Intertechnology (VSH) 0.0 $232k 10k 22.57
Hanover Insurance (THG) 0.0 $223k 1.6k 135.81
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 1.5k 148.50
Kohl's Corporation (KSS) 0.0 $211k 3.8k 55.15
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $115k 67k 1.73
Ribbit Leap *w Exp 09/09/202 Call Option 0.0 $112k 50k 2.24