Public Sector Pension Investment Board

Public Sector Pension Investment Board as of Sept. 30, 2021

Portfolio Holdings for Public Sector Pension Investment Board

Public Sector Pension Investment Board holds 1410 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $752M 2.7M 281.92
Apple (AAPL) 3.6 $622M 4.4M 141.50
Amazon (AMZN) 2.7 $465M 142k 3285.04
JPMorgan Chase & Co. (JPM) 1.8 $319M 2.0M 163.69
Facebook Cl A (META) 1.6 $288M 848k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $282M 106k 2673.52
Rbc Cad (RY) 1.6 $281M 2.8M 99.48
Toronto Dominion Bk Ont Com New (TD) 1.5 $262M 4.0M 66.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $185M 69k 2665.31
Netflix (NFLX) 1.0 $180M 296k 610.34
salesforce (CRM) 1.0 $177M 652k 271.22
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $156M 4.0M 38.93
Raytheon Technologies Corp (RTX) 0.9 $152M 1.8M 85.96
Avista Corporation (AVA) 0.9 $150M 3.8M 39.12
UnitedHealth (UNH) 0.8 $142M 363k 390.74
Visa Com Cl A (V) 0.8 $140M 629k 222.75
Danaher Corporation (DHR) 0.8 $135M 444k 304.44
Tesla Motors (TSLA) 0.7 $131M 169k 775.48
Broadcom (AVGO) 0.7 $122M 252k 484.93
Prologis (PLD) 0.7 $117M 929k 125.43
McDonald's Corporation (MCD) 0.7 $116M 482k 241.11
Lowe's Companies (LOW) 0.6 $112M 551k 202.86
Abbvie (ABBV) 0.6 $111M 1.0M 107.87
Adobe Systems Incorporated (ADBE) 0.6 $111M 192k 575.72
Johnson & Johnson (JNJ) 0.6 $110M 678k 161.50
Analog Devices (ADI) 0.6 $109M 653k 167.48
Union Pacific Corporation (UNP) 0.6 $100M 511k 196.01
Bristol Myers Squibb (BMY) 0.6 $99M 1.7M 59.17
Ironsource Cl A Ord Shs 0.6 $98M 9.0M 10.87
NVIDIA Corporation (NVDA) 0.6 $97M 468k 207.16
Morgan Stanley Com New (MS) 0.6 $97M 994k 97.31
Radian (RDN) 0.5 $93M 4.1M 22.72
Sana Biotechnology (SANA) 0.5 $93M 4.1M 22.52
Medtronic SHS (MDT) 0.5 $92M 732k 125.35
TJX Companies (TJX) 0.5 $91M 1.4M 65.98
Enbridge (ENB) 0.5 $89M 2.2M 39.83
Nextera Energy (NEE) 0.5 $89M 1.1M 78.52
Truist Financial Corp equities (TFC) 0.5 $88M 1.5M 58.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $86M 315k 272.94
Wal-Mart Stores (WMT) 0.5 $84M 601k 139.38
Fiserv (FI) 0.5 $84M 771k 108.50
Comcast Corp Cl A (CMCSA) 0.5 $83M 1.5M 55.93
Sea Sponsord Ads (SE) 0.5 $81M 253k 318.73
Travelers Companies (TRV) 0.5 $79M 519k 152.01
Unity Software Put Option (U) 0.4 $79M 623k 126.25
Paypal Holdings (PYPL) 0.4 $78M 299k 260.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $78M 1.5M 50.38
Metropcs Communications (TMUS) 0.4 $78M 607k 127.76
Citigroup Com New (C) 0.4 $77M 1.1M 70.18
Canadian Natural Resources (CNQ) 0.4 $77M 2.1M 36.56
Linde SHS 0.4 $75M 255k 293.38
Suncor Energy (SU) 0.4 $74M 3.5M 20.73
Assurant (AIZ) 0.4 $70M 446k 157.75
Gilead Sciences (GILD) 0.4 $66M 944k 69.85
Snap Cl A (SNAP) 0.4 $64M 870k 73.87
Delta Air Lines Inc Del Com New (DAL) 0.4 $64M 1.5M 42.61
Exelon Corporation (EXC) 0.4 $63M 1.3M 48.34
Mastercard Incorporated Cl A (MA) 0.4 $63M 182k 347.68
Home Depot (HD) 0.3 $59M 179k 328.26
Marriott Intl Cl A (MAR) 0.3 $59M 396k 148.09
CSX Corporation (CSX) 0.3 $58M 2.0M 29.74
Intuitive Surgical Com New (ISRG) 0.3 $58M 58k 994.15
Moderna (MRNA) 0.3 $58M 150k 384.86
Procter & Gamble Company (PG) 0.3 $57M 410k 139.80
Intercontinental Exchange (ICE) 0.3 $57M 492k 114.82
Xilinx 0.3 $55M 364k 150.99
Dex (DXCM) 0.3 $55M 100k 546.86
Pepsi (PEP) 0.3 $54M 357k 150.41
Bank of America Corporation (BAC) 0.3 $53M 1.2M 42.45
Shopify Cl A (SHOP) 0.3 $53M 39k 1357.08
Ihs Markit SHS 0.3 $52M 448k 116.62
Nike CL B (NKE) 0.3 $52M 360k 145.23
Apollo Strategic Growth Capt Shs Cl A 0.3 $52M 5.3M 9.76
Zoetis Cl A (ZTS) 0.3 $52M 268k 194.14
Verizon Communications (VZ) 0.3 $52M 960k 54.01
Walt Disney Company (DIS) 0.3 $52M 307k 169.17
Eversource Energy (ES) 0.3 $52M 634k 81.76
Pan American Silver Corp Can (PAAS) 0.3 $51M 2.2M 23.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $50M 140k 357.96
Eli Lilly & Co. (LLY) 0.3 $50M 215k 231.05
EOG Resources (EOG) 0.3 $49M 613k 80.27
Costco Wholesale Corporation (COST) 0.3 $49M 109k 449.35
American Tower Reit (AMT) 0.3 $46M 175k 265.41
Canadian Natl Ry (CNI) 0.3 $44M 383k 115.86
Bank Of Montreal Cadcom (BMO) 0.3 $44M 441k 99.81
Exxon Mobil Corporation (XOM) 0.2 $42M 714k 58.82
Tc Energy Corp (TRP) 0.2 $42M 863k 48.12
Paychex (PAYX) 0.2 $41M 365k 112.45
Pfizer (PFE) 0.2 $41M 948k 43.01
Deere & Company (DE) 0.2 $40M 119k 335.07
F5 Networks (FFIV) 0.2 $39M 195k 198.78
Cisco Systems (CSCO) 0.2 $39M 711k 54.43
Nutrien (NTR) 0.2 $38M 589k 64.89
Mondelez Intl Cl A (MDLZ) 0.2 $38M 652k 58.18
Thermo Fisher Scientific (TMO) 0.2 $38M 66k 571.33
Hudson Pacific Properties (HPP) 0.2 $38M 1.4M 26.27
Lamb Weston Hldgs (LW) 0.2 $38M 611k 61.37
Air Products & Chemicals (APD) 0.2 $37M 145k 256.11
Intel Corporation (INTC) 0.2 $37M 686k 53.28
Elanco Animal Health (ELAN) 0.2 $36M 1.1M 31.89
Aptiv SHS (APTV) 0.2 $36M 241k 148.97
Abbott Laboratories (ABT) 0.2 $35M 300k 118.13
Electronic Arts (EA) 0.2 $35M 246k 142.25
Coca-Cola Company (KO) 0.2 $35M 661k 52.47
Wells Fargo & Company (WFC) 0.2 $34M 742k 46.41
Carrier Global Corporation (CARR) 0.2 $34M 661k 51.76
Verisign (VRSN) 0.2 $34M 167k 205.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M 107k 319.92
Chevron Corporation (CVX) 0.2 $33M 326k 101.45
At&t (T) 0.2 $33M 1.2M 27.01
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $33M 337k 96.48
AvalonBay Communities (AVB) 0.2 $33M 147k 221.64
Merck & Co (MRK) 0.2 $32M 427k 75.11
Atmos Energy Corporation (ATO) 0.2 $32M 358k 88.20
Colgate-Palmolive Company (CL) 0.2 $31M 410k 75.58
Wayfair Cl A (W) 0.2 $31M 120k 255.51
Workday Cl A (WDAY) 0.2 $30M 120k 249.89
Texas Instruments Incorporated (TXN) 0.2 $30M 156k 192.21
Argenx Se Sponsored Adr (ARGX) 0.2 $30M 98k 302.00
Becton, Dickinson and (BDX) 0.2 $29M 120k 245.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $29M 3.0M 9.72
Eaton Corp SHS (ETN) 0.2 $29M 194k 149.31
Us Bancorp Del Com New (USB) 0.2 $28M 478k 59.44
Flex Ord (FLEX) 0.2 $27M 1.5M 17.68
Ubs Group SHS (UBS) 0.2 $27M 1.7M 16.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $27M 432k 61.26
Shift4 Pmts Cl A (FOUR) 0.1 $26M 337k 77.52
Fortis (FTS) 0.1 $26M 581k 44.35
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $25M 600k 41.76
Philip Morris International (PM) 0.1 $25M 264k 94.79
Qualcomm (QCOM) 0.1 $25M 193k 128.98
Intuit (INTU) 0.1 $25M 46k 539.50
Honeywell International (HON) 0.1 $25M 116k 212.28
Oracle Corporation (ORCL) 0.1 $24M 278k 87.13
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $23M 2.4M 9.77
Willis Towers Watson SHS (WTW) 0.1 $23M 100k 232.46
Meta Financial (CASH) 0.1 $23M 436k 52.48
Baxter International (BAX) 0.1 $23M 284k 80.43
Tfii Cn (TFII) 0.1 $23M 220k 102.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $23M 52k 429.13
Pershing Square Tontine Hldg Com Cl A 0.1 $22M 1.1M 19.70
West Fraser Timb (WFG) 0.1 $22M 266k 84.21
United Parcel Service CL B (UPS) 0.1 $22M 123k 182.10
Biogen Idec (BIIB) 0.1 $22M 78k 282.99
Starbucks Corporation (SBUX) 0.1 $22M 199k 110.31
American Intl Group Com New (AIG) 0.1 $22M 394k 54.89
Goldman Sachs (GS) 0.1 $22M 57k 378.03
Target Corporation (TGT) 0.1 $21M 93k 228.77
International Business Machines (IBM) 0.1 $21M 152k 138.93
Advanced Micro Devices (AMD) 0.1 $21M 205k 102.90
Ametek (AME) 0.1 $21M 169k 124.01
New York Times Cl A (NYT) 0.1 $21M 425k 49.27
Servicenow (NOW) 0.1 $21M 33k 622.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $21M 555k 36.94
Amgen (AMGN) 0.1 $21M 96k 212.65
Boeing Company (BA) 0.1 $20M 93k 219.94
Republic Services (RSG) 0.1 $20M 169k 120.06
BlackRock 0.1 $20M 24k 838.67
Applied Materials (AMAT) 0.1 $20M 154k 128.73
Barrick Gold Corp (GOLD) 0.1 $20M 1.1M 18.05
Manulife Finl Corp (MFC) 0.1 $20M 1.0M 19.24
Otis Worldwide Corp (OTIS) 0.1 $20M 239k 82.28
Lockheed Martin Corporation (LMT) 0.1 $20M 57k 345.11
Five9 (FIVN) 0.1 $20M 122k 159.74
Equity Residential Sh Ben Int (EQR) 0.1 $19M 238k 80.92
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $19M 1.9M 10.22
General Electric Com New (GE) 0.1 $19M 185k 103.03
CVS Caremark Corporation (CVS) 0.1 $19M 223k 84.86
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $19M 148k 125.71
Descartes Sys Grp (DSGX) 0.1 $19M 228k 81.38
Alcon Ord Shs (ALC) 0.1 $19M 227k 81.51
Charles Schwab Corporation (SCHW) 0.1 $18M 253k 72.84
Ritchie Bros. Auctioneers Inco 0.1 $18M 297k 61.70
American Express Company (AXP) 0.1 $18M 109k 167.53
Caterpillar (CAT) 0.1 $18M 93k 191.97
Stellantis SHS (STLA) 0.1 $18M 924k 19.15
Ares Acquisition Corporation Com Cl A 0.1 $18M 1.8M 9.74
S&p Global (SPGI) 0.1 $17M 41k 424.88
3M Company (MMM) 0.1 $17M 98k 175.42
IDEXX Laboratories (IDXX) 0.1 $17M 27k 621.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $17M 317k 53.57
Switch Cl A 0.1 $17M 668k 25.39
Paccar (PCAR) 0.1 $17M 215k 78.92
Nielsen Hldgs Shs Eur 0.1 $17M 876k 19.19
Booking Holdings (BKNG) 0.1 $17M 7.0k 2373.90
Osisko Gold Royalties (OR) 0.1 $16M 1.5M 11.23
Bk Nova Cad (BNS) 0.1 $16M 264k 61.54
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 21k 727.57
Anthem (ELV) 0.1 $15M 41k 372.81
ConocoPhillips (COP) 0.1 $15M 226k 67.77
Tiga Acquisition Corp Shs Cl A 0.1 $15M 1.5M 10.13
Stryker Corporation (SYK) 0.1 $15M 57k 263.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $15M 680k 21.65
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $15M 1.5M 9.80
Ppd 0.1 $15M 313k 46.79
Automatic Data Processing (ADP) 0.1 $14M 71k 199.91
Macy's (M) 0.1 $14M 630k 22.60
Altria (MO) 0.1 $14M 311k 45.52
Assured Guaranty (AGO) 0.1 $14M 302k 46.81
Ferguson SHS 0.1 $14M 102k 139.35
Te Connectivity Reg Shs 0.1 $14M 103k 137.22
Stantec (STN) 0.1 $14M 299k 46.97
MercadoLibre (MELI) 0.1 $14M 8.4k 1679.39
PNC Financial Services (PNC) 0.1 $14M 72k 195.64
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $14M 374k 37.17
Chart Industries (GTLS) 0.1 $14M 72k 191.12
Lam Research Corporation 0.1 $14M 24k 569.16
Yandex N V Shs Class A (NBIS) 0.1 $14M 171k 79.86
Tilray Com Cl 2 (TLRY) 0.1 $14M 1.2M 11.32
Coherent 0.1 $14M 54k 250.09
Micron Technology (MU) 0.1 $14M 190k 70.98
Charles River Laboratories (CRL) 0.1 $13M 33k 412.68
Blackberry (BB) 0.1 $13M 1.4M 9.73
Akamai Technologies (AKAM) 0.1 $13M 128k 104.59
Jd.com Spon Adr Cl A (JD) 0.1 $13M 184k 72.24
Fidelity National Information Services (FIS) 0.1 $13M 109k 121.68
General Motors Company (GM) 0.1 $13M 252k 52.71
Executive Network Partnering Cl A 0.1 $13M 1.3M 9.82
Omnicell (OMCL) 0.1 $13M 88k 148.43
Match Group (MTCH) 0.1 $13M 83k 157.00
Marsh & McLennan Companies (MMC) 0.1 $13M 86k 151.43
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M 25k 515.43
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $13M 400k 32.13
Chubb (CB) 0.1 $13M 74k 173.49
Dick's Sporting Goods (DKS) 0.1 $13M 107k 119.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $13M 240k 52.91
Duke Energy Corp Com New (DUK) 0.1 $13M 130k 97.59
Crown Castle Intl (CCI) 0.1 $13M 73k 173.32
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $13M 177k 71.11
Stamps Com New 0.1 $12M 38k 329.80
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $12M 1.2M 9.81
Freeport-mcmoran CL B (FCX) 0.1 $12M 375k 32.53
Capital One Financial (COF) 0.1 $12M 75k 161.97
Power Integrations (POWI) 0.1 $12M 122k 98.99
Deutsche Bank A G Namen Akt (DB) 0.1 $12M 940k 12.79
Ferrari Nv Ord (RACE) 0.1 $12M 57k 209.71
Lauder Estee Cos Cl A (EL) 0.1 $12M 40k 299.93
Neogenomics Com New (NEO) 0.1 $12M 248k 48.24
Marathon Petroleum Corp (MPC) 0.1 $12M 194k 61.81
Equinix (EQIX) 0.1 $12M 15k 790.16
Middleby Corporation (MIDD) 0.1 $12M 70k 170.51
Exponent (EXPO) 0.1 $12M 105k 113.15
Edwards Lifesciences (EW) 0.1 $12M 105k 113.21
Range Resources (RRC) 0.1 $12M 525k 22.63
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $12M 500k 23.63
Churchill Capital Corp Vi Com Cl A 0.1 $12M 1.2M 9.77
Cme (CME) 0.1 $12M 61k 193.38
Genworth Finl Com Cl A (GNW) 0.1 $12M 3.1M 3.75
SPS Commerce (SPSC) 0.1 $12M 72k 161.30
Cigna Corp (CI) 0.1 $12M 57k 200.16
Sherwin-Williams Company (SHW) 0.1 $11M 41k 279.74
Innovative Industria A (IIPR) 0.1 $11M 48k 231.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $11M 87k 127.98
Alexandria Real Estate Equities (ARE) 0.1 $11M 58k 191.06
Sterling Check Corp (STER) 0.1 $11M 429k 25.96
Arch Resources Cl A (ARCH) 0.1 $11M 120k 92.75
Southern Company (SO) 0.1 $11M 179k 61.97
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 71k 153.75
AMN Healthcare Services (AMN) 0.1 $11M 96k 114.75
Aon Shs Cl A (AON) 0.1 $11M 38k 285.76
Cibc Cad (CM) 0.1 $11M 98k 111.30
Regeneron Pharmaceuticals (REGN) 0.1 $11M 18k 605.20
Autodesk (ADSK) 0.1 $11M 37k 285.16
Boston Scientific Corporation (BSX) 0.1 $11M 242k 43.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $10M 40k 256.27
Kraft Heinz (KHC) 0.1 $10M 279k 36.82
Yamana Gold 0.1 $10M 2.6M 3.95
Activision Blizzard 0.1 $10M 131k 77.39
Hca Holdings (HCA) 0.1 $10M 42k 242.73
Norfolk Southern (NSC) 0.1 $10M 42k 239.25
Tpg Pace Solutions Corp Shs Cl A 0.1 $10M 1.0M 10.05
Spectrum Brands Holding (SPB) 0.1 $10M 105k 95.67
Illumina (ILMN) 0.1 $10M 25k 405.59
Tpg Pace Ben Fin Corp Cl A Com 0.1 $10M 950k 10.55
Ci Financial Corp (CIXXF) 0.1 $10M 493k 20.30
Pdc Energy 0.1 $10M 211k 47.39
Illinois Tool Works (ITW) 0.1 $10M 48k 206.63
Dominion Resources (D) 0.1 $10M 136k 73.02
Altimeter Growth Corp 2 Com Cl A 0.1 $9.9M 1.0M 9.89
Bce Com New (BCE) 0.1 $9.9M 197k 50.09
Waste Management (WM) 0.1 $9.8M 65k 149.35
Moody's Corporation (MCO) 0.1 $9.7M 27k 355.10
B2gold Corp (BTG) 0.1 $9.7M 2.8M 3.42
Nio Spon Ads (NIO) 0.1 $9.6M 270k 35.63
Emerson Electric (EMR) 0.1 $9.6M 102k 94.20
Balchem Corporation (BCPC) 0.1 $9.5M 65k 145.07
Canadian Pacific Railway 0.1 $9.5M 145k 65.29
Methanex Corp (MEOH) 0.1 $9.5M 205k 46.07
Ballard Pwr Sys (BLDP) 0.1 $9.4M 673k 14.04
BRP Com Sun Vtg (DOOO) 0.1 $9.4M 102k 92.54
Ford Motor Company (F) 0.1 $9.4M 662k 14.16
Watts Water Technologies Cl A (WTS) 0.1 $9.4M 56k 168.09
Agree Realty Corporation (ADC) 0.1 $9.2M 139k 66.23
Northrop Grumman Corporation (NOC) 0.1 $9.1M 25k 360.14
FedEx Corporation (FDX) 0.1 $9.1M 42k 219.30
John Bean Technologies Corporation 0.1 $9.0M 64k 140.54
Progressive Corporation (PGR) 0.1 $8.9M 99k 90.39
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 45k 195.87
Portage Fintech Acquisitn Class A Ord Shs 0.1 $8.8M 910k 9.72
Ecolab (ECL) 0.1 $8.8M 42k 208.63
Matador Resources (MTDR) 0.0 $8.7M 230k 38.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.6M 79k 109.19
Chipotle Mexican Grill (CMG) 0.0 $8.6M 4.7k 1817.42
Kla Corp Com New (KLAC) 0.0 $8.6M 26k 334.50
Ufp Industries (UFPI) 0.0 $8.5M 125k 67.98
Humana (HUM) 0.0 $8.5M 22k 389.14
Msci (MSCI) 0.0 $8.5M 14k 608.35
Dollar General (DG) 0.0 $8.5M 40k 212.14
Global Payments (GPN) 0.0 $8.4M 53k 157.59
Signet Jewelers SHS (SIG) 0.0 $8.4M 106k 78.96
Ssr Mining (SSRM) 0.0 $8.4M 577k 14.54
Cornerstone Ondemand 0.0 $8.4M 146k 57.26
Organon & Co Common Stock (OGN) 0.0 $8.3M 255k 32.79
ExlService Holdings (EXLS) 0.0 $8.3M 67k 123.12
Align Technology (ALGN) 0.0 $8.2M 12k 665.40
Diodes Incorporated (DIOD) 0.0 $8.2M 91k 90.59
Ensign (ENSG) 0.0 $8.2M 110k 74.89
Vonage Holdings 0.0 $8.2M 509k 16.12
Johnson Ctls Intl SHS (JCI) 0.0 $8.2M 120k 68.08
Korn Ferry Com New (KFY) 0.0 $8.1M 112k 72.36
Twitter 0.0 $8.1M 135k 60.39
Altimeter Growth Corp Cl A 0.0 $8.1M 794k 10.22
Agilent Technologies Inc C ommon (A) 0.0 $8.1M 51k 157.53
Cnh Indl N V SHS (CNH) 0.0 $7.9M 466k 17.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9M 44k 181.38
Roper Industries (ROP) 0.0 $7.9M 18k 446.11
Pacific Premier Ban (PPBI) 0.0 $7.9M 191k 41.44
Newmont Mining Corporation (NEM) 0.0 $7.9M 146k 54.30
People's United Financial 0.0 $7.9M 450k 17.47
Bankunited (BKU) 0.0 $7.8M 188k 41.82
Iqvia Holdings (IQV) 0.0 $7.8M 33k 239.53
Vereit 0.0 $7.8M 173k 45.23
Select Medical Holdings Corporation (SEM) 0.0 $7.8M 215k 36.17
Public Storage (PSA) 0.0 $7.7M 26k 297.10
LivePerson (LPSN) 0.0 $7.7M 131k 58.95
eBay (EBAY) 0.0 $7.7M 111k 69.67
CONMED Corporation (CNMD) 0.0 $7.7M 59k 130.83
Synopsys (SNPS) 0.0 $7.7M 26k 299.41
Perficient (PRFT) 0.0 $7.7M 67k 115.70
Asbury Automotive (ABG) 0.0 $7.7M 39k 196.74
First Hawaiian (FHB) 0.0 $7.7M 262k 29.35
Simon Property (SPG) 0.0 $7.7M 59k 129.97
General Dynamics Corporation (GD) 0.0 $7.7M 39k 196.02
Servisfirst Bancshares (SFBS) 0.0 $7.7M 99k 77.80
Viavi Solutions Inc equities (VIAV) 0.0 $7.7M 487k 15.74
Fabrinet SHS (FN) 0.0 $7.6M 75k 102.51
T. Rowe Price (TROW) 0.0 $7.6M 39k 196.70
Lexington Realty Trust (LXP) 0.0 $7.6M 598k 12.75
MetLife (MET) 0.0 $7.6M 123k 61.73
Alamos Gold Com Cl A (AGI) 0.0 $7.6M 1.1M 7.19
Southwestern Energy Company 0.0 $7.6M 1.4M 5.54
Site Centers Corp 0.0 $7.5M 489k 15.44
Welltower Inc Com reit (WELL) 0.0 $7.5M 91k 82.40
Livent Corp 0.0 $7.5M 326k 23.11
Kimberly-Clark Corporation (KMB) 0.0 $7.5M 57k 132.43
L3harris Technologies (LHX) 0.0 $7.5M 34k 220.25
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $7.5M 750k 9.95
Community Bank System (CBU) 0.0 $7.5M 109k 68.42
Amphenol Corp Cl A (APH) 0.0 $7.4M 101k 73.23
Meritage Homes Corporation (MTH) 0.0 $7.4M 76k 97.00
Merit Medical Systems (MMSI) 0.0 $7.3M 102k 71.80
Allstate Corporation (ALL) 0.0 $7.3M 58k 127.31
Extreme Networks (EXTR) 0.0 $7.3M 742k 9.85
Kulicke and Soffa Industries (KLIC) 0.0 $7.3M 125k 58.28
Dow (DOW) 0.0 $7.2M 126k 57.56
Alarm Com Hldgs (ALRM) 0.0 $7.2M 93k 78.20
Resideo Technologies (REZI) 0.0 $7.2M 291k 24.79
Onto Innovation (ONTO) 0.0 $7.2M 100k 72.25
Mr Cooper Group (COOP) 0.0 $7.2M 174k 41.17
Waste Connections (WCN) 0.0 $7.1M 57k 126.01
O'reilly Automotive (ORLY) 0.0 $7.1M 12k 611.09
Microchip Technology (MCHP) 0.0 $7.1M 46k 153.50
Matson (MATX) 0.0 $7.1M 88k 80.71
Applied Industrial Technologies (AIT) 0.0 $7.1M 79k 90.12
Cadence Design Systems (CDNS) 0.0 $7.1M 47k 151.44
Rogers Corporation (ROG) 0.0 $7.1M 38k 186.48
Logitech Intl S A SHS (LOGI) 0.0 $7.0M 79k 89.25
Trane Technologies SHS (TT) 0.0 $7.0M 41k 172.64
Itron (ITRI) 0.0 $7.0M 93k 75.63
MaxLinear (MXL) 0.0 $7.0M 142k 49.25
Magellan Health Com New 0.0 $7.0M 74k 94.54
Schlumberger Com Stk (SLB) 0.0 $7.0M 236k 29.64
3-d Sys Corp Del Com New (DDD) 0.0 $7.0M 253k 27.57
Arconic 0.0 $7.0M 221k 31.54
Ameris Ban (ABCB) 0.0 $6.9M 134k 51.88
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 134k 51.84
Hillenbrand (HI) 0.0 $6.9M 163k 42.65
Apollo Med Hldgs Com New (ASTH) 0.0 $6.9M 76k 91.04
Change Healthcare 0.0 $6.9M 331k 20.94
Celsius Hldgs Com New (CELH) 0.0 $6.9M 77k 90.10
Digital Realty Trust (DLR) 0.0 $6.9M 48k 144.45
Investors Ban 0.0 $6.9M 455k 15.11
Lci Industries (LCII) 0.0 $6.9M 51k 134.63
Prudential Financial (PRU) 0.0 $6.9M 65k 105.20
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.9M 150k 45.62
Group 1 Automotive (GPI) 0.0 $6.9M 37k 187.89
Crescent Point Energy Trust 0.0 $6.9M 1.5M 4.61
H.B. Fuller Company (FUL) 0.0 $6.9M 106k 64.56
Rent-A-Center (UPBD) 0.0 $6.9M 122k 56.21
Primo Water (PRMW) 0.0 $6.9M 435k 15.75
American Electric Power Company (AEP) 0.0 $6.9M 84k 81.17
Sempra Energy (SRE) 0.0 $6.8M 54k 126.49
Advanced Energy Industries (AEIS) 0.0 $6.8M 78k 87.74
SYSCO Corporation (SYY) 0.0 $6.8M 86k 78.49
Transalta Corp (TAC) 0.0 $6.7M 638k 10.56
Walker & Dunlop (WD) 0.0 $6.7M 59k 113.50
Fortinet (FTNT) 0.0 $6.7M 23k 292.03
Essential Properties Realty reit (EPRT) 0.0 $6.7M 239k 27.92
First Majestic Silver Corp (AG) 0.0 $6.7M 589k 11.32
Motorola Solutions Com New (MSI) 0.0 $6.6M 29k 232.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.6M 89k 74.21
Ross Stores (ROST) 0.0 $6.6M 60k 108.85
Aerojet Rocketdy 0.0 $6.6M 151k 43.55
UniFirst Corporation (UNF) 0.0 $6.5M 31k 212.61
Sun Life Financial (SLF) 0.0 $6.5M 127k 51.47
Aequi Acquisition Corp Com Cl A 0.0 $6.5M 667k 9.75
Telus Ord (TU) 0.0 $6.5M 296k 21.98
ABM Industries (ABM) 0.0 $6.5M 144k 45.01
ResMed (RMD) 0.0 $6.5M 25k 263.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.5M 219k 29.56
SM Energy (SM) 0.0 $6.5M 245k 26.38
InterDigital (IDCC) 0.0 $6.4M 95k 67.82
Quaker Chemical Corporation (KWR) 0.0 $6.4M 27k 237.72
WD-40 Company (WDFC) 0.0 $6.4M 28k 231.49
SVB Financial (SIVBQ) 0.0 $6.4M 9.9k 646.87
American States Water Company (AWR) 0.0 $6.4M 75k 85.53
Pioneer Natural Resources 0.0 $6.4M 38k 166.51
Insight Enterprises (NSIT) 0.0 $6.3M 70k 90.08
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $6.3M 152k 41.80
Franklin Electric (FELE) 0.0 $6.3M 79k 79.86
Globant S A (GLOB) 0.0 $6.3M 22k 281.03
Steven Madden (SHOO) 0.0 $6.3M 156k 40.16
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 47k 132.11
Lgi Homes (LGIH) 0.0 $6.2M 44k 141.90
Discover Financial Services (DFS) 0.0 $6.2M 51k 122.85
Shake Shack Cl A (SHAK) 0.0 $6.2M 79k 78.46
Parker-Hannifin Corporation (PH) 0.0 $6.2M 22k 279.63
AutoZone (AZO) 0.0 $6.2M 3.6k 1697.94
Spx Flow 0.0 $6.1M 84k 73.10
Centene Corporation (CNC) 0.0 $6.1M 98k 62.31
California Water Service (CWT) 0.0 $6.1M 104k 58.93
General Mills (GIS) 0.0 $6.1M 102k 59.82
Nexpoint Residential Tr (NXRT) 0.0 $6.1M 99k 61.88
Sba Communications Corp Cl A (SBAC) 0.0 $6.1M 19k 330.59
Yum! Brands (YUM) 0.0 $6.1M 50k 122.31
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.1M 86k 70.85
Constellation Brands Cl A (STZ) 0.0 $6.1M 29k 210.68
Cytokinetics Com New (CYTK) 0.0 $6.0M 169k 35.74
Dupont De Nemours (DD) 0.0 $6.0M 88k 67.99
Cbre Group Cl A (CBRE) 0.0 $6.0M 62k 97.36
Helmerich & Payne (HP) 0.0 $6.0M 218k 27.41
Columbia Banking System (COLB) 0.0 $6.0M 157k 37.99
Allegiant Travel Company (ALGT) 0.0 $6.0M 31k 195.49
Badger Meter (BMI) 0.0 $6.0M 59k 101.13
Inovalon Hldgs Com Cl A 0.0 $6.0M 148k 40.29
Integer Hldgs (ITGR) 0.0 $6.0M 67k 89.33
Simply Good Foods (SMPL) 0.0 $5.9M 170k 34.49
FormFactor (FORM) 0.0 $5.9M 157k 37.33
Uniti Group Inc Com reit (UNIT) 0.0 $5.8M 472k 12.37
Vicor Corporation (VICR) 0.0 $5.8M 43k 134.17
Travere Therapeutics (TVTX) 0.0 $5.8M 238k 24.25
Rockwell Automation (ROK) 0.0 $5.8M 20k 294.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 175k 32.82
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $5.7M 164k 35.08
First Republic Bank/san F (FRCB) 0.0 $5.7M 30k 192.87
PPG Industries (PPG) 0.0 $5.7M 40k 143.02
Monster Beverage Corp (MNST) 0.0 $5.7M 64k 88.82
Walgreen Boots Alliance (WBA) 0.0 $5.7M 121k 47.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.7M 160k 35.70
Xcel Energy (XEL) 0.0 $5.7M 91k 62.50
Old National Ban (ONB) 0.0 $5.7M 335k 16.95
Prestige Brands Holdings (PBH) 0.0 $5.7M 101k 56.11
Concentrix Corp (CNXC) 0.0 $5.7M 32k 177.00
Archer Daniels Midland Company (ADM) 0.0 $5.7M 94k 60.01
Hp (HPQ) 0.0 $5.6M 206k 27.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 50k 113.03
Lithium Amers Corp Com New 0.0 $5.6M 252k 22.34
Cintas Corporation (CTAS) 0.0 $5.6M 15k 380.67
International Flavors & Fragrances (IFF) 0.0 $5.6M 42k 133.72
Retail Pptys Amer Cl A 0.0 $5.6M 434k 12.88
Brady Corp Cl A (BRC) 0.0 $5.6M 110k 50.70
Bofi Holding (AX) 0.0 $5.6M 108k 51.54
Heska Corp Com Restrc New 0.0 $5.6M 22k 258.54
Green Dot Corp Cl A (GDOT) 0.0 $5.6M 110k 50.33
Domtar Corp Com New 0.0 $5.6M 102k 54.54
First Bancorp P R Com New (FBP) 0.0 $5.5M 421k 13.15
Cadence Bancorporation Cl A 0.0 $5.5M 252k 21.96
Cummins (CMI) 0.0 $5.5M 25k 224.55
TransDigm Group Incorporated (TDG) 0.0 $5.5M 8.8k 624.62
Evertec (EVTC) 0.0 $5.5M 121k 45.72
Enerplus Corp 0.0 $5.5M 689k 8.00
United Natural Foods (UNFI) 0.0 $5.5M 114k 48.42
Post Holdings Inc Common (POST) 0.0 $5.5M 50k 110.16
Kinder Morgan (KMI) 0.0 $5.5M 329k 16.73
Dorman Products (DORM) 0.0 $5.5M 58k 94.67
Aaon Com Par $0.004 (AAON) 0.0 $5.5M 84k 65.34
Verisk Analytics (VRSK) 0.0 $5.5M 27k 200.27
AFLAC Incorporated (AFL) 0.0 $5.4M 104k 52.13
Flagstar Bancorp Com Par .001 0.0 $5.4M 107k 50.78
Gentherm (THRM) 0.0 $5.4M 67k 80.92
Franco-Nevada Corporation (FNV) 0.0 $5.4M 42k 129.89
Qiagen Nv Shs New 0.0 $5.4M 104k 51.91
Mettler-Toledo International (MTD) 0.0 $5.4M 3.9k 1377.34
Shutterstock (SSTK) 0.0 $5.4M 47k 113.31
Trupanion (TRUP) 0.0 $5.4M 69k 77.67
Owens & Minor (OMI) 0.0 $5.4M 171k 31.29
Keurig Dr Pepper (KDP) 0.0 $5.4M 157k 34.16
M.D.C. Holdings 0.0 $5.3M 114k 46.72
Independent Bank 0.0 $5.3M 75k 71.04
Williams Companies (WMB) 0.0 $5.3M 205k 25.94
Boot Barn Hldgs (BOOT) 0.0 $5.3M 60k 88.87
8x8 (EGHT) 0.0 $5.3M 226k 23.39
West Pharmaceutical Services (WST) 0.0 $5.3M 13k 424.54
Raven Industries 0.0 $5.3M 92k 57.61
CVB Financial (CVBF) 0.0 $5.3M 258k 20.37
Comfort Systems USA (FIX) 0.0 $5.2M 73k 71.32
State Street Corporation (STT) 0.0 $5.2M 62k 84.73
Corteva (CTVA) 0.0 $5.2M 124k 42.08
Equifax (EFX) 0.0 $5.2M 21k 253.44
McKesson Corporation (MCK) 0.0 $5.2M 26k 199.36
Public Service Enterprise (PEG) 0.0 $5.2M 85k 60.89
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 35k 148.65
American Water Works (AWK) 0.0 $5.2M 31k 169.03
Phillips 66 (PSX) 0.0 $5.2M 74k 70.03
Rambus (RMBS) 0.0 $5.2M 233k 22.20
American Equity Investment Life Holding 0.0 $5.2M 175k 29.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.2M 93k 55.29
Best Buy (BBY) 0.0 $5.2M 49k 105.72
Zimmer Holdings (ZBH) 0.0 $5.2M 35k 146.36
Southwest Airlines (LUV) 0.0 $5.1M 100k 51.43
Moog Cl A (MOG.A) 0.0 $5.1M 67k 76.23
Albany Intl Corp Cl A (AIN) 0.0 $5.1M 67k 76.87
Medifast (MED) 0.0 $5.1M 27k 192.64
Caretrust Reit (CTRE) 0.0 $5.1M 252k 20.32
Nexgen Energy (NXE) 0.0 $5.1M 1.1M 4.75
Keysight Technologies (KEYS) 0.0 $5.1M 31k 164.29
Plexus (PLXS) 0.0 $5.1M 57k 89.41
Renewable Energy Group Com New 0.0 $5.1M 102k 50.20
Independent Bank (INDB) 0.0 $5.1M 67k 76.15
Myriad Genetics (MYGN) 0.0 $5.1M 157k 32.29
Installed Bldg Prods (IBP) 0.0 $5.1M 47k 107.16
Sanmina (SANM) 0.0 $5.1M 132k 38.54
Ameriprise Financial (AMP) 0.0 $5.1M 19k 264.12
Modivcare (MODV) 0.0 $5.0M 28k 181.60
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 90k 56.00
SkyWest (SKYW) 0.0 $5.0M 102k 49.34
Ansys (ANSS) 0.0 $5.0M 15k 340.44
Fastenal Company (FAST) 0.0 $5.0M 97k 51.61
Wix SHS (WIX) 0.0 $5.0M 26k 195.98
Copart (CPRT) 0.0 $5.0M 36k 138.72
Mednax (MD) 0.0 $5.0M 174k 28.43
Wolverine World Wide (WWW) 0.0 $5.0M 166k 29.84
Ball Corporation (BALL) 0.0 $5.0M 55k 89.96
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $5.0M 500k 9.90
Fifth Third Ban (FITB) 0.0 $4.9M 117k 42.44
WSFS Financial Corporation (WSFS) 0.0 $4.9M 96k 51.31
Winnebago Industries (WGO) 0.0 $4.9M 68k 72.45
Arcosa (ACA) 0.0 $4.9M 98k 50.17
Clearway Energy Cl A (CWEN.A) 0.0 $4.9M 174k 28.20
SPX Corporation 0.0 $4.9M 92k 53.45
Nucor Corporation (NUE) 0.0 $4.9M 50k 98.50
Pretium Res Inc Com Isin# Ca74 0.0 $4.9M 504k 9.67
Stepan Company (SCL) 0.0 $4.9M 43k 112.94
Valero Energy Corporation (VLO) 0.0 $4.9M 69k 70.56
Equinox Gold Corp equities (EQX) 0.0 $4.9M 737k 6.60
Laboratory Corp Amer Hldgs Com New 0.0 $4.9M 17k 281.46
Corning Incorporated (GLW) 0.0 $4.8M 132k 36.49
Kontoor Brands (KTB) 0.0 $4.8M 97k 49.95
Stanley Black & Decker (SWK) 0.0 $4.8M 28k 175.31
Brightsphere Investment Group 0.0 $4.8M 184k 26.13
South Jersey Industries 0.0 $4.8M 225k 21.26
Federal Signal Corporation (FSS) 0.0 $4.8M 124k 38.62
Triumph Ban (TFIN) 0.0 $4.8M 48k 100.13
Mueller Industries (MLI) 0.0 $4.7M 116k 41.10
Wec Energy Group (WEC) 0.0 $4.7M 53k 88.20
Synchrony Financial (SYF) 0.0 $4.7M 96k 48.88
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.7M 34k 139.32
Hub Group Cl A (HUBG) 0.0 $4.7M 68k 68.75
Abercrombie & Fitch Cl A (ANF) 0.0 $4.7M 124k 37.63
ESCO Technologies (ESE) 0.0 $4.7M 61k 77.01
Vistaoutdoor (VSTO) 0.0 $4.7M 116k 40.31
World Fuel Services Corporation (WKC) 0.0 $4.7M 139k 33.62
Kroger (KR) 0.0 $4.6M 115k 40.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.6M 345k 13.42
O-i Glass (OI) 0.0 $4.6M 324k 14.27
Vericel (VCEL) 0.0 $4.6M 95k 48.80
D.R. Horton (DHI) 0.0 $4.6M 55k 83.96
Domino's Pizza (DPZ) 0.0 $4.6M 9.7k 476.93
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 98k 47.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6M 129k 35.57
Rekor Systems (REKR) 0.0 $4.6M 400k 11.49
Skyworks Solutions (SWKS) 0.0 $4.6M 28k 164.77
J&J Snack Foods (JJSF) 0.0 $4.6M 30k 152.81
Gibraltar Industries (ROCK) 0.0 $4.6M 66k 69.65
Magna Intl Inc cl a (MGA) 0.0 $4.6M 61k 75.25
Meredith Corporation 0.0 $4.6M 82k 55.70
Glaukos (GKOS) 0.0 $4.6M 95k 48.17
Forward Air Corporation (FWRD) 0.0 $4.5M 55k 83.03
Brinker International (EAT) 0.0 $4.5M 93k 49.05
First Financial Ban (FFBC) 0.0 $4.5M 193k 23.41
Old Dominion Freight Line (ODFL) 0.0 $4.5M 16k 286.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.5M 72k 62.78
Pinduoduo Sponsored Ads (PDD) 0.0 $4.5M 50k 90.66
Virtus Investment Partners (VRTS) 0.0 $4.5M 15k 310.30
TreeHouse Foods (THS) 0.0 $4.5M 113k 39.88
Novagold Res Com New (NG) 0.0 $4.5M 650k 6.88
Sleep Number Corp (SNBR) 0.0 $4.5M 48k 93.48
Hilltop Holdings (HTH) 0.0 $4.5M 137k 32.67
Atlas Air Worldwide Hldgs In Com New 0.0 $4.5M 55k 81.69
iRobot Corporation (IRBT) 0.0 $4.5M 57k 78.51
Etsy (ETSY) 0.0 $4.4M 21k 207.96
Realogy Hldgs (HOUS) 0.0 $4.4M 253k 17.54
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 150k 29.58
Piper Jaffray Companies (PIPR) 0.0 $4.4M 32k 138.45
First Midwest Ban 0.0 $4.4M 231k 19.01
Boise Cascade (BCC) 0.0 $4.4M 81k 53.98
Bottomline Technologies 0.0 $4.4M 112k 39.28
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 36k 120.06
Xperi Holding Corp 0.0 $4.4M 232k 18.84
Oneok (OKE) 0.0 $4.4M 75k 57.99
Edgewell Pers Care (EPC) 0.0 $4.4M 120k 36.30
Progress Software Corporation (PRGS) 0.0 $4.3M 88k 49.19
Generac Holdings (GNRC) 0.0 $4.3M 11k 408.65
Ishares Msci Taiwan Etf (EWT) 0.0 $4.3M 70k 62.01
Lennar Corp Cl A (LEN) 0.0 $4.3M 46k 93.69
Consolidated Edison (ED) 0.0 $4.3M 60k 72.59
Independence Realty Trust In (IRT) 0.0 $4.3M 212k 20.35
Albemarle Corporation (ALB) 0.0 $4.3M 20k 218.99
M/I Homes (MHO) 0.0 $4.3M 75k 57.80
Vermilion Energy (VET) 0.0 $4.3M 434k 9.88
United Rentals (URI) 0.0 $4.3M 12k 350.93
Gartner (IT) 0.0 $4.3M 14k 303.90
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 257k 16.63
Retail Opportunity Investments (ROIC) 0.0 $4.3M 245k 17.42
Fortive (FTV) 0.0 $4.3M 60k 70.58
Realty Income (O) 0.0 $4.3M 66k 64.86
Credicorp (BAP) 0.0 $4.2M 38k 110.94
Hershey Company (HSY) 0.0 $4.2M 25k 169.26
Arcbest (ARCB) 0.0 $4.2M 52k 81.76
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 158k 26.86
Trinseo S A SHS 0.0 $4.2M 79k 53.99
Expedia Group Com New (EXPE) 0.0 $4.2M 26k 163.90
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.2M 171k 24.75
Mantech International Corp Cl A 0.0 $4.2M 56k 75.93
Cdw (CDW) 0.0 $4.2M 23k 182.02
TechTarget (TTGT) 0.0 $4.2M 51k 82.43
Tivity Health 0.0 $4.2M 182k 23.06
Innospec (IOSP) 0.0 $4.2M 50k 84.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 17k 248.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 45k 93.84
Kansas City Southern Com New 0.0 $4.2M 15k 270.63
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 211k 19.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.1M 74k 56.22
Cinemark Holdings (CNK) 0.0 $4.1M 215k 19.21
Hartford Financial Services (HIG) 0.0 $4.1M 59k 70.25
Renasant (RNST) 0.0 $4.1M 114k 36.05
Bloomin Brands (BLMN) 0.0 $4.1M 164k 25.00
Knowles (KN) 0.0 $4.1M 219k 18.74
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 231k 17.74
Cavco Industries (CVCO) 0.0 $4.1M 17k 236.72
Verint Systems (VRNT) 0.0 $4.1M 91k 44.79
Trustmark Corporation (TRMK) 0.0 $4.1M 126k 32.22
Thomson Reuters Corp. Com New 0.0 $4.0M 37k 110.54
Caesars Entertainment (CZR) 0.0 $4.0M 36k 112.28
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0M 48k 84.92
Viacomcbs CL B (PARA) 0.0 $4.0M 102k 39.51
Centerra Gold (CGAU) 0.0 $4.0M 591k 6.83
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 426k 9.45
Two Hbrs Invt Corp Com New 0.0 $4.0M 634k 6.34
Paycom Software (PAYC) 0.0 $4.0M 8.1k 495.81
AeroVironment (AVAV) 0.0 $4.0M 47k 86.33
Garmin SHS (GRMN) 0.0 $4.0M 26k 155.48
American Assets Trust Inc reit (AAT) 0.0 $4.0M 106k 37.42
CAI International 0.0 $4.0M 71k 55.92
Encore Wire Corporation (WIRE) 0.0 $4.0M 42k 94.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 266k 14.83
Veritex Hldgs (VBTX) 0.0 $3.9M 100k 39.36
Palomar Hldgs (PLMR) 0.0 $3.9M 49k 80.83
Tyson Foods Cl A (TSN) 0.0 $3.9M 50k 78.94
Barnes (B) 0.0 $3.9M 94k 41.73
Nmi Hldgs Cl A (NMIH) 0.0 $3.9M 173k 22.61
B&G Foods (BGS) 0.0 $3.9M 131k 29.89
Turquoise Hill Resources 0.0 $3.9M 265k 14.78
Tractor Supply Company (TSCO) 0.0 $3.9M 19k 202.61
Pra (PRAA) 0.0 $3.9M 93k 42.14
Callon Petroleum 0.0 $3.9M 80k 49.08
Monro Muffler Brake (MNRO) 0.0 $3.9M 68k 57.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 198k 19.69
HNI Corporation (HNI) 0.0 $3.9M 106k 36.72
Healthcare Services (HCSG) 0.0 $3.9M 155k 24.99
Banner Corp Com New (BANR) 0.0 $3.9M 70k 55.21
ODP Corp. (ODP) 0.0 $3.9M 96k 40.16
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 249k 15.46
Xencor (XNCR) 0.0 $3.8M 118k 32.66
Sally Beauty Holdings (SBH) 0.0 $3.8M 228k 16.85
Ultra Clean Holdings (UCTT) 0.0 $3.8M 90k 42.60
Gms (GMS) 0.0 $3.8M 88k 43.80
Catalent 0.0 $3.8M 29k 133.06
Nasdaq Omx (NDAQ) 0.0 $3.8M 20k 193.03
Patrick Industries (PATK) 0.0 $3.8M 46k 83.31
Extra Space Storage (EXR) 0.0 $3.8M 23k 168.00
Northern Trust Corporation (NTRS) 0.0 $3.8M 35k 107.81
Vulcan Materials Company (VMC) 0.0 $3.8M 22k 169.17
Pembina Pipeline Corp (PBA) 0.0 $3.8M 120k 31.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.8M 112k 33.81
Covetrus 0.0 $3.8M 209k 18.14
Dover Corporation (DOV) 0.0 $3.8M 24k 155.52
Adtalem Global Ed (ATGE) 0.0 $3.8M 100k 37.81
Stewart Information Services Corporation (STC) 0.0 $3.8M 60k 63.26
Ego (EGO) 0.0 $3.8M 488k 7.74
Devon Energy Corporation (DVN) 0.0 $3.8M 106k 35.51
PriceSmart (PSMT) 0.0 $3.8M 49k 77.56
DTE Energy Company (DTE) 0.0 $3.8M 34k 111.71
Xylem (XYL) 0.0 $3.8M 30k 123.67
Dollar Tree (DLTR) 0.0 $3.7M 39k 95.71
Proto Labs (PRLB) 0.0 $3.7M 56k 66.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.7M 333k 11.21
Bed Bath & Beyond 0.0 $3.7M 215k 17.27
Eagle Ban (EGBN) 0.0 $3.7M 65k 57.50
Waters Corporation (WAT) 0.0 $3.7M 10k 357.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 9.4k 394.20
Provident Financial Services (PFS) 0.0 $3.7M 157k 23.47
International Paper Company (IP) 0.0 $3.7M 66k 55.92
Century Communities (CCS) 0.0 $3.7M 60k 61.45
Mag Silver Corp (MAG) 0.0 $3.7M 228k 16.19
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 98k 37.64
V.F. Corporation (VFC) 0.0 $3.7M 55k 66.99
Aurora Cannabis 0.0 $3.7M 532k 6.92
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 226k 16.30
Ventas (VTR) 0.0 $3.7M 66k 55.21
Granite Construction (GVA) 0.0 $3.7M 93k 39.55
Ishares Tr Msci China Etf (MCHI) 0.0 $3.7M 54k 67.52
Mid-America Apartment (MAA) 0.0 $3.7M 20k 186.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.6M 179k 20.41
Great Wastern Ban 0.0 $3.6M 111k 32.74
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 51k 71.25
FleetCor Technologies 0.0 $3.6M 14k 261.25
Middlesex Water Company (MSEX) 0.0 $3.6M 35k 102.77
iStar Financial 0.0 $3.6M 145k 25.08
Hess (HES) 0.0 $3.6M 47k 78.11
EnPro Industries (NPO) 0.0 $3.6M 42k 87.12
PPL Corporation (PPL) 0.0 $3.6M 130k 27.88
Oxford Industries (OXM) 0.0 $3.6M 40k 90.17
Selectquote Ord (SLQT) 0.0 $3.6M 280k 12.93
Cerner Corporation 0.0 $3.6M 51k 70.52
Martin Marietta Materials (MLM) 0.0 $3.6M 11k 341.72
HudBay Minerals (HBM) 0.0 $3.6M 575k 6.24
Hope Ban (HOPE) 0.0 $3.6M 248k 14.44
Fulgent Genetics (FLGT) 0.0 $3.6M 40k 89.95
Park National Corporation (PRK) 0.0 $3.6M 29k 121.95
Methode Electronics (MEI) 0.0 $3.6M 85k 42.05
Rogers Communications CL B (RCI) 0.0 $3.6M 76k 46.68
Edison International (EIX) 0.0 $3.6M 64k 55.47
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 249k 14.25
CorVel Corporation (CRVL) 0.0 $3.6M 19k 186.22
Hmh Holdings 0.0 $3.5M 264k 13.43
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 108k 32.65
Ingersoll Rand (IR) 0.0 $3.5M 70k 50.41
Ero Copper Corp (ERO) 0.0 $3.5M 199k 17.73
Monolithic Power Systems (MPWR) 0.0 $3.5M 7.3k 484.62
CarMax (KMX) 0.0 $3.5M 28k 127.96
Ameren Corporation (AEE) 0.0 $3.5M 43k 80.99
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 109k 32.23
Essex Property Trust (ESS) 0.0 $3.5M 11k 319.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.5M 137k 25.68
Easterly Government Properti reit (DEA) 0.0 $3.5M 170k 20.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.5M 32k 108.97
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.5M 81k 43.00
Key (KEY) 0.0 $3.5M 161k 21.62
Trimble Navigation (TRMB) 0.0 $3.5M 42k 82.26
Kite Rlty Group Tr Com New (KRG) 0.0 $3.5M 171k 20.36
Ttec Holdings (TTEC) 0.0 $3.5M 37k 93.54
Baker Hughes Company Cl A (BKR) 0.0 $3.5M 140k 24.73
Patterson-UTI Energy (PTEN) 0.0 $3.5M 384k 9.00
Western Digital (WDC) 0.0 $3.4M 61k 56.44
Steris Shs Usd (STE) 0.0 $3.4M 17k 204.28
Cooper Cos Com New 0.0 $3.4M 8.3k 413.33
Alexander & Baldwin (ALEX) 0.0 $3.4M 147k 23.44
Clorox Company (CLX) 0.0 $3.4M 21k 165.63
Regions Financial Corporation (RF) 0.0 $3.4M 161k 21.31
Church & Dwight (CHD) 0.0 $3.4M 41k 82.57
Expeditors International of Washington (EXPD) 0.0 $3.4M 29k 119.11
Unisys Corp Com New (UIS) 0.0 $3.4M 136k 25.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 42k 81.02
4068594 Enphase Energy (ENPH) 0.0 $3.4M 23k 149.98
Northwest Bancshares (NWBI) 0.0 $3.4M 256k 13.28
Ferro Corporation 0.0 $3.4M 167k 20.34
Myr (MYRG) 0.0 $3.4M 34k 99.51
NetApp (NTAP) 0.0 $3.4M 38k 89.77
Citizens Financial (CFG) 0.0 $3.4M 72k 46.98
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 253k 13.37
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 7.9k 429.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4M 135k 25.01
Vector (VGR) 0.0 $3.4M 264k 12.75
TTM Technologies (TTMI) 0.0 $3.4M 268k 12.57
FirstEnergy (FE) 0.0 $3.4M 95k 35.62
Entergy Corporation (ETR) 0.0 $3.4M 34k 99.31
Royal Caribbean Cruises (RCL) 0.0 $3.4M 38k 88.94
New York Mtg Tr Com Par $.02 0.0 $3.4M 789k 4.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.4M 132k 25.41
Lindsay Corporation (LNN) 0.0 $3.3M 22k 151.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 9.2k 360.87
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 84k 39.79
Darden Restaurants (DRI) 0.0 $3.3M 22k 151.46
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 43k 77.19
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 105k 31.58
PerkinElmer (RVTY) 0.0 $3.3M 19k 173.31
Broadridge Financial Solutions (BR) 0.0 $3.3M 20k 166.65
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 22k 145.30
Halliburton Company (HAL) 0.0 $3.2M 150k 21.62
Global Net Lease Com New (GNL) 0.0 $3.2M 203k 16.02
Hologic (HOLX) 0.0 $3.2M 44k 73.80
Arista Networks (ANET) 0.0 $3.2M 9.4k 343.64
M&T Bank Corporation (MTB) 0.0 $3.2M 22k 149.35
Qorvo (QRVO) 0.0 $3.2M 19k 167.19
Strategic Education (STRA) 0.0 $3.2M 46k 70.50
OSI Systems (OSIS) 0.0 $3.2M 34k 94.79
Axcelis Technologies Com New (ACLS) 0.0 $3.2M 68k 47.03
CSG Systems International (CSGS) 0.0 $3.2M 66k 48.20
Bio-techne Corporation (TECH) 0.0 $3.2M 6.6k 484.63
Mesa Laboratories (MLAB) 0.0 $3.2M 11k 302.34
Carpenter Technology Corporation (CRS) 0.0 $3.2M 97k 32.74
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 76k 41.93
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 28k 114.22
Community Health Systems (CYH) 0.0 $3.2M 271k 11.70
NBT Ban (NBTB) 0.0 $3.2M 88k 36.12
Cohu (COHU) 0.0 $3.2M 99k 31.94
Tyler Technologies (TYL) 0.0 $3.2M 6.9k 458.72
Hasbro (HAS) 0.0 $3.2M 35k 89.23
Liberty Latin America Com Cl C (LILAK) 0.0 $3.1M 240k 13.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1M 321k 9.74
Tennant Company (TNC) 0.0 $3.1M 42k 73.96
Cerberus Telecom Acquisition Shs Cl A Call Option 0.0 $3.1M 400k 7.81
Encore Capital (ECPG) 0.0 $3.1M 63k 49.27
Host Hotels & Resorts (HST) 0.0 $3.1M 190k 16.33
Astec Industries (ASTE) 0.0 $3.1M 58k 53.82
Deluxe Corporation (DLX) 0.0 $3.1M 86k 35.89
Fortuna Silver Mines 0.0 $3.1M 784k 3.93
Fb Finl (FBK) 0.0 $3.1M 72k 42.88
Duke Realty Corp Com New 0.0 $3.1M 64k 47.87
WestAmerica Ban (WABC) 0.0 $3.1M 54k 56.25
Peak (DOC) 0.0 $3.0M 91k 33.48
Teradyne (TER) 0.0 $3.0M 28k 109.16
Ribbit Leap Shs Cl A 0.0 $3.0M 300k 10.12
Big Lots (BIGGQ) 0.0 $3.0M 70k 43.36
Halyard Health (AVNS) 0.0 $3.0M 97k 31.20
Take-Two Interactive Software (TTWO) 0.0 $3.0M 20k 154.09
Portage Fintech Acquisitn Unit 07/08/2026 Call Option 0.0 $3.0M 303k 9.96
Meritor 0.0 $3.0M 142k 21.31
Amcor Ord (AMCR) 0.0 $3.0M 260k 11.59
AmerisourceBergen (COR) 0.0 $3.0M 25k 119.45
Pitney Bowes (PBI) 0.0 $3.0M 417k 7.21
Sandstorm Gold Com New (SAND) 0.0 $3.0M 522k 5.75
Capitol Federal Financial (CFFN) 0.0 $3.0M 261k 11.49
Cronos Group (CRON) 0.0 $3.0M 530k 5.64
Bonanza Creek Energy Com New 0.0 $3.0M 62k 47.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 78k 38.33
Teleflex Incorporated (TFX) 0.0 $3.0M 7.9k 376.49
Kraton Performance Polymers 0.0 $3.0M 65k 45.64
Northwest Natural Holdin (NWN) 0.0 $3.0M 64k 46.00
Redwood Trust (RWT) 0.0 $2.9M 228k 12.89
Pool Corporation (POOL) 0.0 $2.9M 6.8k 434.37
Ban (TBBK) 0.0 $2.9M 115k 25.45
Genuine Parts Company (GPC) 0.0 $2.9M 24k 121.23
Advansix (ASIX) 0.0 $2.9M 74k 39.74
CMS Energy Corporation (CMS) 0.0 $2.9M 49k 59.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 35k 82.53
Jacobs Engineering 0.0 $2.9M 22k 132.53
St. Joe Company (JOE) 0.0 $2.9M 69k 42.09
MGM Resorts International. (MGM) 0.0 $2.9M 68k 43.15
W.W. Grainger (GWW) 0.0 $2.9M 7.4k 393.02
Denison Mines Corp (DNN) 0.0 $2.9M 2.0M 1.45
Iamgold Corp (IAG) 0.0 $2.9M 1.3M 2.27
Avery Dennison Corporation (AVY) 0.0 $2.9M 14k 207.22
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 108k 26.67
U.S. Physical Therapy (USPH) 0.0 $2.9M 26k 110.61
Raymond James Financial (RJF) 0.0 $2.9M 31k 92.29
Open Text Corp (OTEX) 0.0 $2.9M 59k 48.81
Warrior Met Coal (HCC) 0.0 $2.9M 123k 23.27
Cyberark Software SHS (CYBR) 0.0 $2.9M 18k 157.84
Joint (JYNT) 0.0 $2.8M 29k 98.00
James River Group Holdings L (JRVR) 0.0 $2.8M 75k 37.73
Materion Corporation (MTRN) 0.0 $2.8M 41k 68.64
Shaw Communications Cl B Conv 0.0 $2.8M 97k 29.06
Celanese Corporation (CE) 0.0 $2.8M 19k 150.63
DineEquity (DIN) 0.0 $2.8M 35k 81.21
Matthews Intl Corp Cl A (MATW) 0.0 $2.8M 81k 34.69
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 45k 63.03
Greenbrier Companies (GBX) 0.0 $2.8M 65k 42.98
ePlus (PLUS) 0.0 $2.8M 27k 102.62
Elf Beauty (ELF) 0.0 $2.8M 96k 29.05
Alamo (ALG) 0.0 $2.8M 20k 139.52
Brookline Ban (BRKL) 0.0 $2.8M 183k 15.26
Cenovus Energy (CVE) 0.0 $2.8M 276k 10.08
Mack-Cali Realty (VRE) 0.0 $2.8M 162k 17.12
Berkshire Hills Ban (BHLB) 0.0 $2.8M 103k 26.98
Viatris (VTRS) 0.0 $2.8M 204k 13.55
Kellogg Company (K) 0.0 $2.8M 43k 63.91
Agnico (AEM) 0.0 $2.8M 53k 51.87
Wabtec Corporation (WAB) 0.0 $2.7M 32k 86.21
Amc Networks Cl A (AMCX) 0.0 $2.7M 59k 46.59
ConAgra Foods (CAG) 0.0 $2.7M 81k 33.87
Elanco Animal Health Unit 02/01/2023t 0.0 $2.7M 55k 49.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 15k 179.49
Cal Maine Foods Com New (CALM) 0.0 $2.7M 76k 36.16
NVR (NVR) 0.0 $2.7M 570.00 4794.74
Silvercrest Metals (SILV) 0.0 $2.7M 390k 6.98
AZZ Incorporated (AZZ) 0.0 $2.7M 51k 53.20
Diamondback Energy (FANG) 0.0 $2.7M 29k 94.67
Principal Financial (PFG) 0.0 $2.7M 42k 64.41
Harsco Corporation (NVRI) 0.0 $2.7M 160k 16.95
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 3.6k 746.01
MarketAxess Holdings (MKTX) 0.0 $2.7M 6.4k 420.63
Enova Intl (ENVA) 0.0 $2.7M 78k 34.55
Oceaneering International (OII) 0.0 $2.7M 202k 13.32
Southern Copper Corporation (SCCO) 0.0 $2.7M 48k 56.13
Centerspace (CSR) 0.0 $2.7M 28k 94.50
Quanta Services (PWR) 0.0 $2.7M 24k 113.83
Inter Parfums (IPAR) 0.0 $2.7M 36k 74.76
Getty Realty (GTY) 0.0 $2.7M 91k 29.31
Fireeye 0.0 $2.7M 150k 17.80
Cardiovascular Systems 0.0 $2.7M 81k 32.82
Kaman Corporation 0.0 $2.7M 75k 35.66
Ofg Ban (OFG) 0.0 $2.7M 106k 25.22
IDEX Corporation (IEX) 0.0 $2.7M 13k 206.94
First Commonwealth Financial (FCF) 0.0 $2.6M 194k 13.63
Textron (TXT) 0.0 $2.6M 38k 69.82
Docebo (DCBO) 0.0 $2.6M 36k 73.01
Sinclair Broadcast Group Cl A 0.0 $2.6M 83k 31.67
LTC Properties (LTC) 0.0 $2.6M 83k 31.69
Sturm, Ruger & Company (RGR) 0.0 $2.6M 36k 73.79
Omni (OMC) 0.0 $2.6M 36k 72.47
RadNet (RDNT) 0.0 $2.6M 89k 29.31
Celestica Sub Vtg Shs 0.0 $2.6M 295k 8.88
Nerdy Cl A Com (NRDY) 0.0 $2.6M 261k 10.00
Customers Ban (CUBI) 0.0 $2.6M 61k 43.01
Hldgs (UAL) 0.0 $2.6M 55k 47.57
Caleres (CAL) 0.0 $2.6M 117k 22.22
Boston Properties (BXP) 0.0 $2.6M 24k 108.37
Core Laboratories 0.0 $2.6M 94k 27.75
ProAssurance Corporation (PRA) 0.0 $2.6M 109k 23.78
eHealth (EHTH) 0.0 $2.6M 64k 40.51
AES Corporation (AES) 0.0 $2.6M 113k 22.83
Echo Global Logistics 0.0 $2.6M 54k 47.70
Veritiv Corp - When Issued 0.0 $2.6M 29k 89.56
Addus Homecare Corp (ADUS) 0.0 $2.6M 32k 79.75
Seabridge Gold (SA) 0.0 $2.6M 166k 15.40
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 23k 112.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.5M 63k 40.48
Southside Bancshares (SBSI) 0.0 $2.5M 66k 38.29
Teck Resources CL B (TECK) 0.0 $2.5M 102k 24.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5M 122k 20.73
Bgc Partners Cl A 0.0 $2.5M 484k 5.21
Cardinal Health (CAH) 0.0 $2.5M 51k 49.46
First Ban (FBNC) 0.0 $2.5M 58k 43.01
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 72k 34.62
Udr (UDR) 0.0 $2.5M 47k 52.99
Abiomed 0.0 $2.5M 7.7k 325.58
G-III Apparel (GIII) 0.0 $2.5M 88k 28.30
Interpublic Group of Companies (IPG) 0.0 $2.5M 68k 36.67
Pbf Energy Cl A (PBF) 0.0 $2.5M 192k 12.97
Biolife Solutions Com New (BLFS) 0.0 $2.5M 59k 42.32
Nortonlifelock (GEN) 0.0 $2.5M 98k 25.30
National Beverage (FIZZ) 0.0 $2.5M 47k 52.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.5M 98k 25.33
S&T Ban (STBA) 0.0 $2.5M 84k 29.47
CenterPoint Energy (CNP) 0.0 $2.5M 100k 24.60
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.0 $2.5M 250k 9.82
FARO Technologies (FARO) 0.0 $2.4M 37k 65.82
Standex Int'l (SXI) 0.0 $2.4M 25k 98.92
MarineMax (HZO) 0.0 $2.4M 50k 48.52
Triumph (TGI) 0.0 $2.4M 131k 18.63
Iron Mountain (IRM) 0.0 $2.4M 56k 43.46
City Holding Company (CHCO) 0.0 $2.4M 31k 77.91
Universal Corporation (UVV) 0.0 $2.4M 50k 48.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 275k 8.81
Uniqure Nv SHS (QURE) 0.0 $2.4M 75k 32.01
Evergy (EVRG) 0.0 $2.4M 39k 62.19
Kirkland Lake Gold 0.0 $2.4M 58k 41.65
Golden Entmt (GDEN) 0.0 $2.4M 49k 49.08
Safety Insurance (SAFT) 0.0 $2.4M 30k 79.24
Agilysys (AGYS) 0.0 $2.4M 46k 52.37
Gcp Applied Technologies 0.0 $2.4M 108k 21.92
CTS Corporation (CTS) 0.0 $2.4M 77k 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 14k 167.23
Griffon Corporation (GFF) 0.0 $2.4M 96k 24.60
Alliant Energy Corporation (LNT) 0.0 $2.4M 42k 55.98
Now (DNOW) 0.0 $2.4M 309k 7.65
Ichor Holdings SHS (ICHR) 0.0 $2.4M 57k 41.09
Icl Group SHS (ICL) 0.0 $2.3M 320k 7.34
Stonex Group (SNEX) 0.0 $2.3M 36k 65.91
Buckle (BKE) 0.0 $2.3M 59k 39.59
PGT 0.0 $2.3M 122k 19.10
LeMaitre Vascular (LMAT) 0.0 $2.3M 44k 53.10
MGIC Investment (MTG) 0.0 $2.3M 155k 14.96
Masco Corporation (MAS) 0.0 $2.3M 42k 55.55
Marcus & Millichap (MMI) 0.0 $2.3M 57k 40.62
Scholastic Corporation (SCHL) 0.0 $2.3M 65k 35.65
Advance Auto Parts (AAP) 0.0 $2.3M 11k 208.86
Eastman Chemical Company (EMN) 0.0 $2.3M 23k 100.74
Leidos Holdings (LDOS) 0.0 $2.3M 24k 96.11
BancFirst Corporation (BANF) 0.0 $2.3M 38k 60.11
LKQ Corporation (LKQ) 0.0 $2.3M 46k 50.32
USANA Health Sciences (USNA) 0.0 $2.3M 25k 92.20
Veeco Instruments (VECO) 0.0 $2.3M 103k 22.21
American National Group Com New 0.0 $2.3M 12k 189.00
Varex Imaging (VREX) 0.0 $2.3M 80k 28.20
Hawaiian Holdings 0.0 $2.3M 104k 21.66
Laredo Petroleum (VTLE) 0.0 $2.3M 28k 81.08
Employers Holdings (EIG) 0.0 $2.3M 57k 39.50
Citrix Systems 0.0 $2.3M 21k 107.38
Whirlpool Corporation (WHR) 0.0 $2.2M 11k 203.87
American Airls (AAL) 0.0 $2.2M 109k 20.52
Westrock (WRK) 0.0 $2.2M 45k 49.82
Smucker J M Com New (SJM) 0.0 $2.2M 19k 120.01
Sonic Automotive Cl A (SAH) 0.0 $2.2M 43k 52.54
Archrock (AROC) 0.0 $2.2M 271k 8.25
CBOE Holdings (CBOE) 0.0 $2.2M 18k 123.85
Ambac Finl Group Com New (AMBC) 0.0 $2.2M 156k 14.32
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 64k 34.67
American Woodmark Corporation (AMWD) 0.0 $2.2M 34k 65.38
Amerisafe (AMSF) 0.0 $2.2M 40k 56.17
Dime Cmnty Bancshares (DCOM) 0.0 $2.2M 68k 32.66
Innoviva (INVA) 0.0 $2.2M 132k 16.71
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 137.44
Aar (AIR) 0.0 $2.2M 68k 32.43
Plantronics 0.0 $2.2M 86k 25.71
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 55k 40.11
Brown & Brown (BRO) 0.0 $2.2M 39k 55.45
Nextgen Healthcare 0.0 $2.2M 155k 14.10
Iheartmedia Com Cl A (IHRT) 0.0 $2.2M 87k 25.02
Lydall 0.0 $2.2M 35k 62.09
Incyte Corporation (INCY) 0.0 $2.2M 32k 68.78
Chefs Whse (CHEF) 0.0 $2.2M 67k 32.56
Fresh Del Monte Produce Ord (FDP) 0.0 $2.2M 67k 32.22
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 32k 67.00
Blucora 0.0 $2.2M 138k 15.59
Hibbett Sports (HIBB) 0.0 $2.2M 30k 70.75
Kimco Realty Corporation (KIM) 0.0 $2.1M 104k 20.75
Bausch Health Companies (BHC) 0.0 $2.1M 77k 27.88
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 101k 21.12
Dentsply Sirona (XRAY) 0.0 $2.1M 37k 58.05
Live Nation Entertainment (LYV) 0.0 $2.1M 24k 91.13
Lumen Technologies (LUMN) 0.0 $2.1M 172k 12.39
Consol Energy (CEIX) 0.0 $2.1M 82k 26.02
Ptc (PTC) 0.0 $2.1M 18k 119.76
Las Vegas Sands (LVS) 0.0 $2.1M 58k 36.60
Children's Place Retail Stores (PLCE) 0.0 $2.1M 28k 75.26
Community Healthcare Tr (CHCT) 0.0 $2.1M 47k 45.18
Rpt Realty Sh Ben Int 0.0 $2.1M 166k 12.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.1M 23k 91.03
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 200k 10.56
Ccc Intelligent Solutions Holdings Call Option (CCCS) 0.0 $2.1M 200k 10.51
Allegion Ord Shs (ALLE) 0.0 $2.1M 16k 132.19
Summit Hotel Properties (INN) 0.0 $2.1M 217k 9.63
Mosaic (MOS) 0.0 $2.1M 58k 35.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.1M 115k 18.06
Tapestry (TPR) 0.0 $2.1M 56k 37.02
Us Ecology 0.0 $2.1M 64k 32.35
Fortune Brands (FBIN) 0.0 $2.1M 23k 89.44
Smart Global Hldgs SHS (PENG) 0.0 $2.1M 47k 44.50
Nabors Industries SHS (NBR) 0.0 $2.1M 21k 96.46
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 36k 56.82
Coherus Biosciences (CHRS) 0.0 $2.1M 128k 16.07
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 164.09
Cae (CAE) 0.0 $2.1M 69k 29.87
Cannae Holdings (CNNE) 0.0 $2.1M 66k 31.11
Quanex Building Products Corporation (NX) 0.0 $2.1M 96k 21.41
Sprott Com New (SII) 0.0 $2.1M 56k 36.77
Lincoln National Corporation (LNC) 0.0 $2.0M 30k 68.76
Pentair SHS (PNR) 0.0 $2.0M 28k 72.64
Howmet Aerospace (HWM) 0.0 $2.0M 65k 31.21
AngioDynamics (ANGO) 0.0 $2.0M 78k 25.95
CF Industries Holdings (CF) 0.0 $2.0M 36k 55.82
Benchmark Electronics (BHE) 0.0 $2.0M 75k 26.71
Pulte (PHM) 0.0 $2.0M 44k 45.92
B. Riley Financial (RILY) 0.0 $2.0M 34k 59.04
Snap-on Incorporated (SNA) 0.0 $2.0M 9.6k 208.92
Fmc Corp Com New (FMC) 0.0 $2.0M 22k 91.56
Ceva (CEVA) 0.0 $2.0M 47k 42.67
Timkensteel (MTUS) 0.0 $2.0M 152k 13.08
NetGear (NTGR) 0.0 $2.0M 62k 31.92
BJ's Restaurants (BJRI) 0.0 $2.0M 47k 41.76
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 134k 14.66
TrueBlue (TBI) 0.0 $2.0M 73k 27.08
Ww Intl (WW) 0.0 $2.0M 107k 18.25
Hormel Foods Corporation (HRL) 0.0 $2.0M 48k 41.01
Tompkins Financial Corporation (TMP) 0.0 $2.0M 24k 80.91
Loews Corporation (L) 0.0 $1.9M 36k 53.93
Apogee Enterprises (APOG) 0.0 $1.9M 52k 37.76
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 114k 17.14
Safehold 0.0 $1.9M 27k 71.90
New Gold Inc Cda (NGD) 0.0 $1.9M 1.8M 1.06
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 22k 86.99
Andersons (ANDE) 0.0 $1.9M 63k 30.82
Gannett (GCI) 0.0 $1.9M 288k 6.68
Marathon Oil Corporation (MRO) 0.0 $1.9M 141k 13.67
Penn National Gaming (PENN) 0.0 $1.9M 26k 72.47
Armour Residential Reit Com New 0.0 $1.9M 177k 10.78
Viad (PRSU) 0.0 $1.9M 42k 45.42
Robert Half International (RHI) 0.0 $1.9M 19k 100.31
Henry Schein (HSIC) 0.0 $1.9M 25k 76.17
Marten Transport (MRTN) 0.0 $1.9M 120k 15.69
Endeavour Silver Corp (EXK) 0.0 $1.9M 459k 4.10
Heidrick & Struggles International (HSII) 0.0 $1.9M 42k 44.63
Cameco Corporation (CCJ) 0.0 $1.9M 86k 21.73
Heritage Financial Corporation (HFWA) 0.0 $1.9M 74k 25.50
Adtran 0.0 $1.9M 99k 18.76
Suncoke Energy (SXC) 0.0 $1.9M 295k 6.28
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 23k 81.74
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 28k 66.68
Natus Medical 0.0 $1.8M 74k 25.08
Homestreet (HMST) 0.0 $1.8M 45k 41.15
Invesco Mortgage Capital 0.0 $1.8M 580k 3.15
Interface (TILE) 0.0 $1.8M 121k 15.15
Dish Network Corporation Cl A 0.0 $1.8M 42k 43.45
Dril-Quip (DRQ) 0.0 $1.8M 72k 25.18
Comerica Incorporated (CMA) 0.0 $1.8M 23k 80.51
The Aarons Company (AAN) 0.0 $1.8M 66k 27.54
Organogenesis Hldgs (ORGO) 0.0 $1.8M 127k 14.24
ScanSource (SCSC) 0.0 $1.8M 52k 34.80
Harmonic (HLIT) 0.0 $1.8M 207k 8.75
Photronics (PLAB) 0.0 $1.8M 132k 13.63
Silvercorp Metals (SVM) 0.0 $1.8M 472k 3.81
Sunopta (STKL) 0.0 $1.8M 201k 8.93
Nrg Energy Com New (NRG) 0.0 $1.8M 44k 40.82
CryoLife (AORT) 0.0 $1.8M 80k 22.29
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 40k 44.44
Monarch Casino & Resort (MCRI) 0.0 $1.8M 27k 67.00
Inogen (INGN) 0.0 $1.8M 41k 43.09
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 13k 138.34
QuinStreet (QNST) 0.0 $1.8M 101k 17.56
Zumiez (ZUMZ) 0.0 $1.8M 44k 39.75
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8M 96k 18.29
Conn's (CONNQ) 0.0 $1.8M 77k 22.84
Elbit Sys Ord (ESLT) 0.0 $1.8M 12k 145.60
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 92k 19.01
BorgWarner (BWA) 0.0 $1.8M 41k 43.21
Scorpio Tankers SHS (STNG) 0.0 $1.7M 94k 18.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.7M 250k 6.95
Regency Centers Corporation (REG) 0.0 $1.7M 26k 67.32
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 73.16
Designer Brands Cl A (DBI) 0.0 $1.7M 124k 13.93
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 82k 21.11
Standard Motor Products (SMP) 0.0 $1.7M 39k 43.72
Meridian Bioscience 0.0 $1.7M 89k 19.24
Zions Bancorporation (ZION) 0.0 $1.7M 27k 61.89
Banc Of California (BANC) 0.0 $1.7M 91k 18.49
Everest Re Group (EG) 0.0 $1.7M 6.7k 250.71
Mohawk Industries (MHK) 0.0 $1.7M 9.4k 177.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 63k 26.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.7M 491k 3.39
OraSure Technologies (OSUR) 0.0 $1.7M 147k 11.31
Ready Cap Corp Com reit (RC) 0.0 $1.7M 115k 14.43
Armada Hoffler Pptys (AHH) 0.0 $1.6M 123k 13.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 25k 65.10
Guess? (GES) 0.0 $1.6M 78k 21.02
Genes (GCO) 0.0 $1.6M 28k 57.72
Endo Intl SHS 0.0 $1.6M 505k 3.24
Hanger Com New 0.0 $1.6M 74k 21.96
Zendesk 0.0 $1.6M 14k 116.36
Spartannash (SPTN) 0.0 $1.6M 74k 21.90
World Acceptance (WRLD) 0.0 $1.6M 8.5k 189.53
Bristow Group (VTOL) 0.0 $1.6M 51k 31.84
NiSource (NI) 0.0 $1.6M 66k 24.23
Neenah Paper 0.0 $1.6M 34k 46.62
Insteel Industries (IIIN) 0.0 $1.6M 42k 38.05
Village Farms International (VFF) 0.0 $1.6M 190k 8.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 43k 36.53
SurModics (SRDX) 0.0 $1.6M 28k 55.58
Hilton Grand Vacations (HGV) 0.0 $1.6M 33k 47.57
Re Max Hldgs Cl A (RMAX) 0.0 $1.6M 50k 31.16
News Corp Cl A (NWSA) 0.0 $1.6M 66k 23.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.6M 28k 55.27
Northfield Bancorp (NFBK) 0.0 $1.5M 90k 17.16
Imperial Oil Com New (IMO) 0.0 $1.5M 49k 31.60
Atara Biotherapeutics 0.0 $1.5M 86k 17.90
Cutera (CUTR) 0.0 $1.5M 33k 46.61
Firstservice Corp (FSV) 0.0 $1.5M 8.5k 180.72
Wabash National Corporation (WNC) 0.0 $1.5M 101k 15.13
Pennant Group (PNTG) 0.0 $1.5M 54k 28.08
Consolidated Communications Holdings 0.0 $1.5M 166k 9.19
Helix Energy Solutions (HLX) 0.0 $1.5M 393k 3.88
Cross Country Healthcare (CCRN) 0.0 $1.5M 72k 21.23
Orthofix Medical (OFIX) 0.0 $1.5M 40k 38.13
Heartland Express (HTLD) 0.0 $1.5M 95k 16.02
Dxp Enterprises Com New (DXPE) 0.0 $1.5M 51k 29.58
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.51
Wynn Resorts (WYNN) 0.0 $1.5M 18k 84.74
Diebold Nixdorf Com Stk 0.0 $1.5M 147k 10.11
Yeti Hldgs (YETI) 0.0 $1.5M 17k 85.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 21k 72.36
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 58k 25.68
Western Union Company (WU) 0.0 $1.5M 73k 20.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.5M 113k 13.17
Propetro Hldg (PUMP) 0.0 $1.5M 171k 8.65
Organigram Holdings In 0.0 $1.5M 640k 2.30
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 32k 46.37
Unitil Corporation (UTL) 0.0 $1.5M 34k 42.79
HealthStream (HSTM) 0.0 $1.5M 52k 28.58
America's Car-Mart (CRMT) 0.0 $1.5M 13k 116.75
Kinross Gold Corp (KGC) 0.0 $1.5M 274k 5.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 68k 21.76
A. O. Smith Corporation (AOS) 0.0 $1.5M 24k 61.08
Apa Corporation (APA) 0.0 $1.5M 68k 21.43
Digi International (DGII) 0.0 $1.5M 70k 21.03
Cazoo Group Call Option 0.0 $1.5M 188k 7.77
Allegiance Bancshares 0.0 $1.4M 38k 38.16
Myers Industries (MYE) 0.0 $1.4M 74k 19.58
Forrester Research (FORR) 0.0 $1.4M 29k 49.26
Campbell Soup Company (CPB) 0.0 $1.4M 34k 41.80
Par Pac Holdings Com New (PARR) 0.0 $1.4M 91k 15.72
Dxc Technology (DXC) 0.0 $1.4M 43k 33.61
Ozon Hldgs Sponsored Ads 0.0 $1.4M 29k 49.71
Lumber Liquidators Holdings 0.0 $1.4M 76k 18.68
Capstead Mtg Corp Com No Par 0.0 $1.4M 212k 6.69
Newell Rubbermaid (NWL) 0.0 $1.4M 64k 22.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 72k 19.73
Dmc Global (BOOM) 0.0 $1.4M 38k 36.91
Franklin Resources (BEN) 0.0 $1.4M 48k 29.71
American Public Education (APEI) 0.0 $1.4M 55k 25.62
Globe Life (GL) 0.0 $1.4M 16k 89.05
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.4M 146k 9.64
Hci (HCI) 0.0 $1.4M 13k 110.77
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.4M 12k 118.02
PDF Solutions (PDFS) 0.0 $1.4M 60k 23.04
Century Aluminum Company (CENX) 0.0 $1.4M 103k 13.45
Invesco SHS (IVZ) 0.0 $1.4M 58k 24.12
Sealed Air (SEE) 0.0 $1.4M 25k 54.81
Haverty Furniture Companies (HVT) 0.0 $1.4M 41k 33.71
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 73k 18.87
Calavo Growers (CVGW) 0.0 $1.4M 36k 38.23
Revance Therapeutics (RVNC) 0.0 $1.4M 49k 27.86
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 53k 25.60
CIRCOR International 0.0 $1.4M 41k 33.01
Koppers Holdings (KOP) 0.0 $1.4M 43k 31.26
Ruth's Hospitality 0.0 $1.4M 65k 20.71
Hawkins (HWKN) 0.0 $1.4M 39k 34.89
Rollins (ROL) 0.0 $1.3M 38k 35.34
PROS Holdings (PRO) 0.0 $1.3M 38k 35.47
Universal Electronics (UEIC) 0.0 $1.3M 27k 49.24
DaVita (DVA) 0.0 $1.3M 11k 116.23
Westport Fuel Systems Com New 0.0 $1.3M 400k 3.28
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.8k 193.08
Clearwater Paper (CLW) 0.0 $1.3M 34k 38.34
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 23k 55.77
Onespan (OSPN) 0.0 $1.3M 69k 18.78
Gap (GAP) 0.0 $1.3M 57k 22.71
Schneider National CL B (SNDR) 0.0 $1.3M 57k 22.74
Ebix Com New (EBIXQ) 0.0 $1.3M 48k 26.93
Brunswick Corporation (BC) 0.0 $1.3M 14k 95.29
Chuys Hldgs (CHUY) 0.0 $1.3M 41k 31.54
Glatfelter (GLT) 0.0 $1.3M 91k 14.10
American Vanguard (AVD) 0.0 $1.3M 84k 15.06
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 39k 31.98
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 63k 20.06
Anika Therapeutics (ANIK) 0.0 $1.2M 29k 42.55
WisdomTree Investments (WT) 0.0 $1.2M 220k 5.67
Discovery Com Ser C 0.0 $1.2M 51k 24.26
Pvh Corporation (PVH) 0.0 $1.2M 12k 102.75
Simulations Plus (SLP) 0.0 $1.2M 31k 39.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 13k 97.80
Alaska Air (ALK) 0.0 $1.2M 21k 58.60
Chatham Lodging Trust (CLDT) 0.0 $1.2M 99k 12.25
Us Silica Hldgs (SLCA) 0.0 $1.2M 152k 7.99
Tabula Rasa Healthcare 0.0 $1.2M 46k 26.21
Polaris Industries (PII) 0.0 $1.2M 10k 119.68
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 15k 81.40
Travel Leisure Ord (TNL) 0.0 $1.2M 22k 54.52
Mattel (MAT) 0.0 $1.2M 63k 18.56
Saul Centers (BFS) 0.0 $1.2M 26k 44.06
Urstadt Biddle Pptys Cl A 0.0 $1.2M 62k 18.92
Liquidity Services (LQDT) 0.0 $1.2M 54k 21.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 15k 77.13
Ethan Allen Interiors (ETD) 0.0 $1.2M 49k 23.71
Shoe Carnival (SCVL) 0.0 $1.1M 36k 32.42
Fossil (FOSL) 0.0 $1.1M 97k 11.85
Talos Energy (TALO) 0.0 $1.1M 83k 13.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 27k 41.99
Chico's FAS 0.0 $1.1M 251k 4.49
PetMed Express (PETS) 0.0 $1.1M 41k 26.87
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $1.1M 1.3M 0.82
Movado (MOV) 0.0 $1.1M 34k 31.50
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 143k 7.50
Arlo Technologies (ARLO) 0.0 $1.1M 166k 6.41
Cooper Standard Holdings (CPS) 0.0 $1.1M 48k 21.90
Atn Intl (ATNI) 0.0 $1.1M 23k 46.86
Computer Programs & Systems (TBRG) 0.0 $1.1M 30k 35.48
Central Garden & Pet (CENT) 0.0 $1.0M 22k 47.98
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 67k 15.29
United Fire & Casualty (UFCS) 0.0 $1.0M 44k 23.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 13k 78.03
Hanesbrands (HBI) 0.0 $1.0M 59k 17.17
DSP 0.0 $1.0M 46k 21.91
Leggett & Platt (LEG) 0.0 $1.0M 23k 44.85
ACCO Brands Corporation (ACCO) 0.0 $1.0M 117k 8.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $998k 97k 10.24
Resources Connection (RGP) 0.0 $992k 63k 15.78
PC Connection (CNXN) 0.0 $990k 23k 44.04
Haynes International Com New (HAYN) 0.0 $969k 26k 37.23
IPG Photonics Corporation (IPGP) 0.0 $960k 6.1k 158.34
Rex American Resources (REX) 0.0 $957k 12k 79.85
Mercer International (MERC) 0.0 $938k 81k 11.59
National Presto Industries (NPK) 0.0 $935k 11k 82.09
Fox Corp Cl B Com (FOX) 0.0 $929k 25k 37.13
Franklin Street Properties (FSP) 0.0 $916k 197k 4.64
Unifi Com New (UFI) 0.0 $908k 41k 21.92
Ralph Lauren Corp Cl A (RL) 0.0 $905k 8.1k 111.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $895k 42k 21.53
Whitestone REIT (WSR) 0.0 $860k 88k 9.78
Universal Insurance Holdings (UVE) 0.0 $855k 66k 13.04
Penn Va 0.0 $836k 31k 26.68
Vera Bradley (VRA) 0.0 $832k 88k 9.41
Red Robin Gourmet Burgers (RRGB) 0.0 $825k 36k 23.06
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $820k 121k 6.76
Ezcorp Cl A Non Vtg (EZPW) 0.0 $813k 107k 7.57
Oil States International (OIS) 0.0 $804k 126k 6.39
Marcus Corporation (MCS) 0.0 $771k 44k 17.45
Motorcar Parts of America (MPAA) 0.0 $759k 39k 19.49
Capstar Spl Purp Acquisition Com Cl A Call Option 0.0 $744k 75k 9.92
Titan International (TWI) 0.0 $743k 104k 7.16
Canopy Gro 0.0 $742k 54k 13.86
Cato Corp Cl A (CATO) 0.0 $741k 45k 16.53
Tredegar Corporation (TG) 0.0 $738k 61k 12.18
Barnes & Noble Ed 0.0 $726k 73k 9.99
Discovery Com Ser A 0.0 $723k 29k 25.39
Spectrum Pharmaceuticals 0.0 $720k 330k 2.18
CalAmp 0.0 $718k 72k 9.94
RPC (RES) 0.0 $699k 144k 4.86
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $697k 70k 9.96
Dorian Lpg Shs Usd (LPG) 0.0 $688k 55k 12.41
Biosante Pharmaceuticals (ANIP) 0.0 $666k 20k 32.82
Trebia Acquisition Corp Com Cl A Call Option 0.0 $661k 67k 9.92
Lo (LOCO) 0.0 $660k 39k 16.89
Altimeter Growth Corp *w Exp 09/30/202 Call Option 0.0 $650k 294k 2.21
Foot Locker (FL) 0.0 $643k 14k 45.69
Under Armour Cl A (UAA) 0.0 $643k 32k 20.19
Greenhill & Co 0.0 $639k 44k 14.62
Ishares Tr Msci India Etf (INDA) 0.0 $635k 13k 48.66
Seneca Foods Corp Cl A (SENEA) 0.0 $630k 13k 48.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $623k 46k 13.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $621k 67k 9.33
Under Armour CL C (UA) 0.0 $616k 35k 17.53
SLM Corporation (SLM) 0.0 $613k 35k 17.59
Brink's Company (BCO) 0.0 $605k 9.6k 63.27
Encompass Health Corp (EHC) 0.0 $580k 7.7k 75.01
Amedisys (AMED) 0.0 $572k 3.8k 149.23
Matrix Service Company (MTRX) 0.0 $571k 55k 10.46
Herman Miller (MLKN) 0.0 $568k 15k 37.69
Dana Holding Corporation (DAN) 0.0 $565k 25k 22.23
United States Steel Corporation (X) 0.0 $546k 25k 21.97
Victorias Secret And Common Stock (VSCO) 0.0 $540k 9.8k 55.31
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $515k 111k 4.66
Terex Corporation (TEX) 0.0 $507k 12k 42.11
Adecoagro S A (AGRO) 0.0 $507k 56k 9.04
Daktronics (DAKT) 0.0 $507k 93k 5.43
Kirby Corporation (KEX) 0.0 $500k 10k 47.96
Portage Fintech Acquisitn *w Exp 07/08/202 Call Option 0.0 $490k 303k 1.62
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $480k 400k 1.20
News Corp CL B (NWS) 0.0 $478k 21k 23.24
Dragoneer Growth Opportun *w Exp 08/18/202 Call Option 0.0 $465k 200k 2.32
Telephone & Data Sys Com New (TDS) 0.0 $464k 24k 19.52
Urban Outfitters (URBN) 0.0 $463k 16k 29.68
Targa Res Corp (TRGP) 0.0 $458k 9.3k 49.16
Zynex (ZYXI) 0.0 $457k 40k 11.39
Olympic Steel (ZEUS) 0.0 $456k 19k 24.35
Select Sector Spdr Tr Energy (XLE) 0.0 $456k 8.7k 52.14
SYNNEX Corporation (SNX) 0.0 $452k 4.3k 104.05
Powell Industries (POWL) 0.0 $447k 18k 24.56
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $418k 200k 2.09
Sanderson Farms 0.0 $407k 2.2k 188.43
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $396k 200k 1.98
Fiesta Restaurant 0.0 $392k 36k 10.95
Chemours (CC) 0.0 $385k 13k 29.06
MKS Instruments (MKSI) 0.0 $381k 2.5k 150.89
FutureFuel (FF) 0.0 $379k 53k 7.12
Prog Holdings Com Npv (PRG) 0.0 $379k 9.0k 42.05
AGCO Corporation (AGCO) 0.0 $377k 3.1k 122.52
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $372k 400k 0.93
Oshkosh Corporation (OSK) 0.0 $369k 3.6k 102.47
Timken Company (TKR) 0.0 $367k 5.6k 65.40
Fair Isaac Corporation (FICO) 0.0 $366k 921.00 397.39
Applied Optoelectronics (AAOI) 0.0 $361k 50k 7.18
National Retail Properties (NNN) 0.0 $360k 8.3k 43.14
Ingevity (NGVT) 0.0 $358k 5.0k 71.36
Tiga Acquisition Corp *w Exp 11/06/202 Call Option 0.0 $350k 500k 0.70
Universal Display Corporation (OLED) 0.0 $347k 2.0k 170.85
F.N.B. Corporation (FNB) 0.0 $343k 30k 11.61
Invacare Corporation 0.0 $338k 71k 4.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $336k 7.6k 44.49
NetScout Systems (NTCT) 0.0 $334k 12k 26.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $334k 5.4k 62.42
First American Financial (FAF) 0.0 $333k 5.0k 67.02
SEI Investments Company (SEIC) 0.0 $330k 5.6k 59.35
Envista Hldgs Corp (NVST) 0.0 $310k 7.4k 41.85
Eagle Materials (EXP) 0.0 $307k 2.3k 131.37
Cazoo Group *w Exp 08/26/202 Call Option (CZOWF) 0.0 $279k 188k 1.49
Wiley John & Sons Cl A (WLY) 0.0 $269k 5.2k 52.21
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $255k 300k 0.85
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option 0.0 $253k 250k 1.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $242k 2.2k 111.16
Vishay Intertechnology (VSH) 0.0 $235k 12k 20.13
Hexcel Corporation (HXL) 0.0 $235k 4.0k 59.31
Qualys (QLYS) 0.0 $226k 2.0k 111.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $219k 3.5k 62.52
Nordstrom (JWN) 0.0 $203k 7.7k 26.39
Regis Corporation 0.0 $174k 50k 3.48
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $151k 70k 2.16
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $97k 67k 1.46
Ribbit Leap *w Exp 09/09/202 Call Option 0.0 $68k 50k 1.36