Aquatic Capital Management

Aquatic Capital Management as of Sept. 30, 2023

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 2.0 $48M 182k 263.44
Abbott Laboratories (ABT) 1.8 $42M 435k 96.85
Merck & Co (MRK) 1.8 $42M 409k 102.95
Apple (AAPL) 1.7 $40M 236k 171.21
Abbvie (ABBV) 1.6 $39M 263k 149.06
Costco Wholesale Corporation (COST) 1.6 $38M 67k 564.96
Intuit (INTU) 1.5 $36M 70k 510.94
TJX Companies (TJX) 1.4 $33M 372k 88.88
Amazon (AMZN) 1.2 $30M 234k 127.12
Deckers Outdoor Corporation (DECK) 1.2 $29M 57k 514.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $29M 83k 350.30
United Parcel Service CL B (UPS) 1.1 $27M 171k 155.87
Raytheon Technologies Corp (RTX) 1.1 $26M 360k 71.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $26M 64k 399.46
Lockheed Martin Corporation (LMT) 1.1 $25M 62k 408.97
NVIDIA Corporation (NVDA) 1.0 $25M 57k 434.99
salesforce (CRM) 1.0 $25M 122k 202.78
Booking Holdings (BKNG) 1.0 $25M 7.9k 3083.98
Dollar General (DG) 1.0 $24M 226k 105.80
Starbucks Corporation (SBUX) 1.0 $23M 254k 91.27
Meta Platforms Cl A (META) 1.0 $23M 77k 300.21
Tesla Motors (TSLA) 0.9 $21M 82k 250.22
Royal Caribbean Cruises (RCL) 0.9 $20M 222k 92.14
Live Nation Entertainment (LYV) 0.9 $20M 246k 83.04
Medtronic SHS (MDT) 0.8 $20M 250k 78.36
American Airls (AAL) 0.8 $19M 1.5M 12.81
Bristol Myers Squibb (BMY) 0.8 $19M 325k 58.04
Shopify Cl A (SHOP) 0.8 $19M 343k 54.57
FedEx Corporation (FDX) 0.8 $19M 70k 264.92
Dollar Tree (DLTR) 0.8 $19M 174k 106.45
Devon Energy Corporation (DVN) 0.8 $18M 386k 47.70
Block Cl A (SQ) 0.8 $18M 407k 44.26
Intuitive Surgical Com New (ISRG) 0.7 $18M 61k 292.29
Carnival Corp Common Stock (CCL) 0.7 $18M 1.3M 13.72
Advanced Micro Devices (AMD) 0.7 $17M 167k 102.82
Mastercard Incorporated Cl A (MA) 0.7 $17M 42k 395.92
Delta Air Lines Inc Del Com New (DAL) 0.7 $17M 445k 37.00
Marathon Petroleum Corp (MPC) 0.7 $16M 105k 151.34
Lamb Weston Hldgs (LW) 0.7 $16M 171k 92.46
Anthem (ELV) 0.7 $16M 36k 435.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $15M 934k 16.48
Lululemon Athletica (LULU) 0.6 $15M 40k 385.60
American Express Company (AXP) 0.6 $15M 99k 149.19
Dex (DXCM) 0.6 $15M 157k 93.30
Archer Daniels Midland Company (ADM) 0.6 $14M 189k 75.42
Pioneer Natural Resources (PXD) 0.6 $14M 61k 229.56
Intercontinental Exchange (ICE) 0.6 $14M 126k 110.02
Wayfair Cl A (W) 0.5 $13M 211k 60.57
Lauder Estee Cos Cl A (EL) 0.5 $13M 88k 144.55
Zimmer Holdings (ZBH) 0.5 $13M 113k 112.22
Philip Morris International (PM) 0.5 $13M 136k 92.58
Mondelez Intl Cl A (MDLZ) 0.5 $12M 174k 69.40
Genuine Parts Company (GPC) 0.5 $12M 84k 144.38
Uber Technologies (UBER) 0.5 $12M 258k 45.99
Ford Motor Company (F) 0.5 $12M 950k 12.42
ResMed (RMD) 0.5 $11M 75k 147.88
Burlington Stores (BURL) 0.4 $11M 79k 135.30
stock 0.4 $11M 72k 146.24
Cheniere Energy Com New (LNG) 0.4 $10M 62k 165.96
First Solar (FSLR) 0.4 $10M 63k 161.59
Discover Financial Services (DFS) 0.4 $9.8M 113k 86.63
Hubspot (HUBS) 0.4 $9.6M 19k 492.49
O'reilly Automotive (ORLY) 0.4 $9.3M 10k 908.89
Albemarle Corporation (ALB) 0.4 $9.2M 54k 170.04
Advance Auto Parts (AAP) 0.4 $9.2M 164k 55.93
Etsy (ETSY) 0.4 $9.1M 141k 64.58
Eversource Energy (ES) 0.4 $9.0M 155k 58.15
Tractor Supply Company (TSCO) 0.4 $9.0M 44k 203.05
Elf Beauty (ELF) 0.4 $9.0M 82k 109.83
Hldgs (UAL) 0.4 $8.9M 212k 42.30
Bj's Wholesale Club Holdings (BJ) 0.4 $8.9M 125k 71.37
Union Pacific Corporation (UNP) 0.3 $8.4M 41k 203.63
Toast Cl A (TOST) 0.3 $8.3M 443k 18.73
Visa Com Cl A (V) 0.3 $8.1M 35k 230.00
Penumbra (PEN) 0.3 $8.0M 33k 241.91
Freeport-mcmoran CL B (FCX) 0.3 $7.9M 212k 37.29
Molson Coors Beverage CL B (TAP) 0.3 $7.9M 125k 63.59
Fmc Corp Com New (FMC) 0.3 $7.9M 118k 66.97
Valvoline Inc Common (VVV) 0.3 $7.8M 241k 32.24
Nike CL B (NKE) 0.3 $7.8M 81k 95.62
Globus Med Cl A (GMED) 0.3 $7.8M 156k 49.65
Qualcomm (QCOM) 0.3 $7.7M 69k 111.06
Argenx Se Sponsored Adr (ARGX) 0.3 $7.6M 16k 491.62
Wells Fargo & Company (WFC) 0.3 $7.6M 186k 40.86
Boeing Company (BA) 0.3 $7.4M 39k 191.68
Thermo Fisher Scientific (TMO) 0.3 $7.1M 14k 506.16
Abercrombie & Fitch Cl A (ANF) 0.3 $7.1M 126k 56.37
Xylem (XYL) 0.3 $7.0M 77k 91.03
Casey's General Stores (CASY) 0.3 $6.9M 26k 271.51
Edwards Lifesciences (EW) 0.3 $6.9M 99k 69.28
D.R. Horton (DHI) 0.3 $6.9M 64k 107.48
IDEXX Laboratories (IDXX) 0.3 $6.8M 16k 437.24
Crocs (CROX) 0.3 $6.7M 76k 88.23
Colgate-Palmolive Company (CL) 0.3 $6.7M 94k 71.11
Equifax (EFX) 0.3 $6.7M 37k 183.17
Honeywell International (HON) 0.3 $6.7M 36k 184.74
Axonics Modulation Technolog (AXNX) 0.3 $6.5M 116k 56.12
Urban Outfitters (URBN) 0.3 $6.4M 197k 32.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.4M 74k 86.91
Electronic Arts (EA) 0.3 $6.3M 53k 120.40
Docusign (DOCU) 0.3 $6.2M 147k 42.00
Spotify Technology S A SHS (SPOT) 0.3 $6.2M 40k 154.65
Cinemark Holdings (CNK) 0.3 $6.1M 335k 18.35
Five Below (FIVE) 0.3 $6.1M 38k 160.89
Incyte Corporation (INCY) 0.3 $6.1M 105k 57.77
Bank of America Corporation (BAC) 0.3 $6.0M 220k 27.38
Chewy Cl A (CHWY) 0.2 $5.8M 318k 18.26
Mongodb Cl A (MDB) 0.2 $5.7M 17k 345.88
Applied Materials (AMAT) 0.2 $5.6M 41k 138.45
Ralph Lauren Corp Cl A (RL) 0.2 $5.6M 48k 116.10
Wendy's/arby's Group (WEN) 0.2 $5.6M 273k 20.41
American Water Works (AWK) 0.2 $5.5M 45k 123.84
Keysight Technologies (KEYS) 0.2 $5.5M 42k 132.31
Paycom Software (PAYC) 0.2 $5.5M 21k 259.29
Shockwave Med (SWAV) 0.2 $5.5M 28k 199.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.3M 32k 167.37
DTE Energy Company (DTE) 0.2 $5.3M 54k 99.27
Las Vegas Sands (LVS) 0.2 $5.3M 116k 45.84
Bio Rad Labs Cl A (BIO) 0.2 $5.3M 15k 358.42
Parker-Hannifin Corporation (PH) 0.2 $5.1M 13k 389.49
Chipotle Mexican Grill (CMG) 0.2 $5.1M 2.8k 1831.77
Fiserv (FI) 0.2 $5.0M 45k 112.95
PPG Industries (PPG) 0.2 $5.0M 39k 129.79
Paramount Global Class B Com (PARA) 0.2 $4.8M 374k 12.90
Wingstop (WING) 0.2 $4.8M 27k 179.85
Hf Sinclair Corp (DINO) 0.2 $4.8M 85k 56.93
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.8M 82k 59.01
Wynn Resorts (WYNN) 0.2 $4.8M 52k 92.41
Nasdaq Omx (NDAQ) 0.2 $4.8M 99k 48.59
Johnson Ctls Intl SHS (JCI) 0.2 $4.8M 90k 53.21
Kla Corp Com New (KLAC) 0.2 $4.7M 10k 458.66
Ametek (AME) 0.2 $4.7M 32k 147.75
Evergy (EVRG) 0.2 $4.6M 91k 50.70
Progressive Corporation (PGR) 0.2 $4.6M 33k 139.30
Atmos Energy Corporation (ATO) 0.2 $4.6M 43k 105.94
Vale S A Sponsored Ads (VALE) 0.2 $4.4M 332k 13.40
Capital One Financial (COF) 0.2 $4.4M 45k 97.05
Insulet Corporation (PODD) 0.2 $4.4M 28k 159.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.3M 87k 50.15
Murphy Usa (MUSA) 0.2 $4.3M 13k 341.72
Solaredge Technologies (SEDG) 0.2 $4.3M 33k 129.52
Kroger (KR) 0.2 $4.3M 96k 44.75
Six Flags Entertainment (SIX) 0.2 $4.3M 182k 23.51
Metropcs Communications (TMUS) 0.2 $4.3M 31k 140.07
Sony Group Corp Sponsored Adr (SONY) 0.2 $4.2M 51k 82.41
Bellring Brands Common Stock (BRBR) 0.2 $4.2M 101k 41.23
Monolithic Power Systems (MPWR) 0.2 $4.1M 8.9k 462.05
Omni (OMC) 0.2 $4.1M 55k 74.47
Shift4 Pmts Cl A (FOUR) 0.2 $4.0M 73k 55.38
Nextera Energy (NEE) 0.2 $4.0M 70k 57.29
Mosaic (MOS) 0.2 $4.0M 112k 35.60
Tripadvisor (TRIP) 0.2 $4.0M 240k 16.58
Republic Services (RSG) 0.2 $3.9M 28k 142.51
Public Service Enterprise (PEG) 0.2 $3.8M 68k 56.90
General Mills (GIS) 0.2 $3.8M 59k 64.00
Cenovus Energy (CVE) 0.2 $3.8M 181k 20.82
Antero Res (AR) 0.2 $3.7M 147k 25.38
Matador Resources (MTDR) 0.1 $3.5M 60k 59.48
Freshpet (FRPT) 0.1 $3.5M 54k 65.89
Southwest Airlines (LUV) 0.1 $3.5M 130k 27.07
CVS Caremark Corporation (CVS) 0.1 $3.5M 50k 69.82
Fortinet (FTNT) 0.1 $3.5M 59k 58.68
PG&E Corporation (PCG) 0.1 $3.5M 215k 16.13
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 34k 102.28
Gilead Sciences (GILD) 0.1 $3.5M 46k 74.95
Brown & Brown (BRO) 0.1 $3.3M 48k 69.83
RPM International (RPM) 0.1 $3.3M 35k 94.80
Align Technology (ALGN) 0.1 $3.3M 11k 305.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.2M 216k 14.99
Cnx Resources Corporation (CNX) 0.1 $3.2M 142k 22.58
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 18k 177.09
Wec Energy Group (WEC) 0.1 $3.1M 39k 80.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 28k 109.26
Vistra Energy (VST) 0.1 $3.1M 93k 33.18
Jabil Circuit (JBL) 0.1 $3.0M 24k 126.88
Vertiv Holdings Com Cl A (VRT) 0.1 $3.0M 82k 37.21
Eli Lilly & Co. (LLY) 0.1 $3.0M 5.6k 537.06
IDEX Corporation (IEX) 0.1 $3.0M 15k 208.00
Hess (HES) 0.1 $2.9M 19k 152.98
AES Corporation (AES) 0.1 $2.9M 192k 15.20
GSK Sponsored Adr (GSK) 0.1 $2.9M 80k 36.25
Cintas Corporation (CTAS) 0.1 $2.9M 6.0k 481.00
Brown Forman Corp CL B (BF.B) 0.1 $2.9M 50k 57.70
MetLife (MET) 0.1 $2.8M 45k 62.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.8M 70k 39.46
Smartsheet Com Cl A (SMAR) 0.1 $2.8M 68k 40.46
Boyd Gaming Corporation (BYD) 0.1 $2.7M 45k 60.82
Ingersoll Rand (IR) 0.1 $2.7M 42k 63.71
Marathon Oil Corporation (MRO) 0.1 $2.7M 101k 26.75
SYSCO Corporation (SYY) 0.1 $2.7M 40k 66.04
MasTec (MTZ) 0.1 $2.7M 37k 71.97
Motorola Solutions Com New (MSI) 0.1 $2.7M 9.8k 272.23
Dutch Bros Cl A (BROS) 0.1 $2.6M 114k 23.25
S&p Global (SPGI) 0.1 $2.6M 7.1k 365.45
Darling International (DAR) 0.1 $2.6M 50k 52.21
Ferrari Nv Ord (RACE) 0.1 $2.6M 8.8k 295.55
Planet Fitness Cl A (PLNT) 0.1 $2.6M 53k 49.18
Qorvo (QRVO) 0.1 $2.6M 27k 95.46
Valero Energy Corporation (VLO) 0.1 $2.5M 18k 141.73
Par Pac Holdings Com New (PARR) 0.1 $2.5M 71k 35.93
Cooper Cos Com New 0.1 $2.5M 8.0k 317.96
Skechers U S A Cl A (SKX) 0.1 $2.5M 52k 48.96
LKQ Corporation (LKQ) 0.1 $2.5M 51k 49.51
Duolingo Cl A Com (DUOL) 0.1 $2.5M 15k 165.87
L3harris Technologies (LHX) 0.1 $2.5M 14k 174.15
Confluent Class A Com (CFLT) 0.1 $2.5M 83k 29.60
Quanta Services (PWR) 0.1 $2.5M 13k 187.10
Fubotv (FUBO) 0.1 $2.4M 917k 2.67
AmerisourceBergen (COR) 0.1 $2.4M 14k 180.00
Ciena Corp Com New (CIEN) 0.1 $2.4M 51k 47.25
Rockwell Automation (ROK) 0.1 $2.4M 8.4k 285.89
Inari Medical Ord (NARI) 0.1 $2.4M 36k 65.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.3M 27k 86.56
NiSource (NI) 0.1 $2.3M 94k 24.68
Reliance Steel & Aluminum (RS) 0.1 $2.3M 8.8k 262.27
Phillips 66 (PSX) 0.1 $2.3M 19k 120.16
Loews Corporation (L) 0.1 $2.3M 36k 63.30
Waste Connections (WCN) 0.1 $2.3M 17k 134.29
Axcelis Technologies Com New (ACLS) 0.1 $2.2M 14k 163.01
Iridium Communications (IRDM) 0.1 $2.2M 49k 45.49
Upwork (UPWK) 0.1 $2.2M 194k 11.36
Globe Life (GL) 0.1 $2.2M 20k 108.71
EQT Corporation (EQT) 0.1 $2.2M 54k 40.58
Markel Corporation (MKL) 0.1 $2.2M 1.5k 1472.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.2M 154k 14.03
Hershey Company (HSY) 0.1 $2.1M 11k 200.09
Caci Intl Cl A (CACI) 0.1 $2.1M 6.8k 313.91
Monday SHS (MNDY) 0.1 $2.1M 13k 159.25
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 19k 111.80
Flowers Foods (FLO) 0.1 $2.1M 95k 22.18
Alcoa (AA) 0.1 $2.1M 72k 29.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 1.5k 1380.13
Roper Industries (ROP) 0.1 $2.1M 4.3k 484.35
Tenaris S A Sponsored Ads (TS) 0.1 $2.1M 66k 31.60
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 31k 65.89
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.1M 96k 21.27
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 37k 55.26
Iqvia Holdings (IQV) 0.1 $2.0M 10k 196.73
DaVita (DVA) 0.1 $2.0M 21k 94.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 25k 77.18
AECOM Technology Corporation (ACM) 0.1 $1.9M 23k 83.05
Brady Corp Cl A (BRC) 0.1 $1.9M 35k 54.91
Skyworks Solutions (SWKS) 0.1 $1.9M 20k 98.57
Huntington Ingalls Inds (HII) 0.1 $1.9M 9.3k 204.62
Comerica Incorporated (CMA) 0.1 $1.9M 46k 41.56
Global E Online SHS (GLBE) 0.1 $1.9M 48k 39.75
Callaway Golf Company (MODG) 0.1 $1.9M 137k 13.84
Mohawk Industries (MHK) 0.1 $1.9M 22k 85.82
ImmunoGen 0.1 $1.8M 116k 15.87
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.8M 280k 6.50
Tradeweb Mkts Cl A (TW) 0.1 $1.8M 22k 80.18
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 13k 133.28
Organon & Co Common Stock (OGN) 0.1 $1.7M 100k 17.36
Livent Corp 0.1 $1.7M 93k 18.41
Avangrid (AGR) 0.1 $1.7M 56k 30.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.7M 28k 59.68
Us Bancorp Del Com New (USB) 0.1 $1.7M 51k 33.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 17k 94.68
Ball Corporation (BALL) 0.1 $1.6M 33k 49.79
Guidewire Software (GWRE) 0.1 $1.6M 18k 90.00
Dover Corporation (DOV) 0.1 $1.6M 12k 139.48
Huntsman Corporation (HUN) 0.1 $1.6M 66k 24.40
Fiverr Intl Ord Shs (FVRR) 0.1 $1.6M 66k 24.48
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.6M 79k 19.90
Remitly Global (RELY) 0.1 $1.6M 62k 25.22
Diageo Spon Adr New (DEO) 0.1 $1.6M 11k 149.14
Transmedics Group (TMDX) 0.1 $1.6M 29k 54.76
Commercial Metals Company (CMC) 0.1 $1.5M 31k 49.42
Nice Sponsored Adr (NICE) 0.1 $1.5M 9.0k 170.00
Unity Software (U) 0.1 $1.5M 49k 31.40
Bio-techne Corporation (TECH) 0.1 $1.5M 22k 68.08
Essential Utils (WTRG) 0.1 $1.5M 44k 34.33
Seaworld Entertainment (PRKS) 0.1 $1.5M 32k 46.25
Eaton Corp SHS (ETN) 0.1 $1.5M 6.9k 213.33
American Financial (AFG) 0.1 $1.5M 13k 111.68
Copa Holdings Sa Cl A (CPA) 0.1 $1.5M 16k 89.15
American Intl Group Com New (AIG) 0.1 $1.5M 24k 60.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 10k 141.18
KBR (KBR) 0.1 $1.4M 24k 58.93
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 7.9k 181.65
W.R. Berkley Corporation (WRB) 0.1 $1.4M 22k 63.48
Envista Hldgs Corp (NVST) 0.1 $1.4M 51k 27.88
Trex Company (TREX) 0.1 $1.4M 23k 61.61
Teck Resources CL B (TECK) 0.1 $1.4M 32k 43.09
Barrick Gold Corp (GOLD) 0.1 $1.4M 95k 14.55
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 26k 53.63
CVR Energy (CVI) 0.1 $1.4M 40k 34.03
Dell Technologies CL C (DELL) 0.1 $1.4M 20k 68.89
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 20k 67.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.3M 87k 15.47
Topbuild (BLD) 0.1 $1.3M 5.3k 251.69
Natera (NTRA) 0.1 $1.3M 30k 44.25
Driven Brands Hldgs (DRVN) 0.1 $1.3M 104k 12.59
Northwestern Corp Com New (NWE) 0.1 $1.3M 27k 48.04
Service Corporation International (SCI) 0.1 $1.3M 23k 57.16
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 36k 35.32
4068594 Enphase Energy (ENPH) 0.1 $1.2M 10k 120.19
Builders FirstSource (BLDR) 0.1 $1.2M 9.9k 124.44
10x Genomics Cl A Com (TXG) 0.1 $1.2M 29k 41.24
Voya Financial (VOYA) 0.0 $1.2M 18k 66.42
Westlake Chemical Corporation (WLK) 0.0 $1.2M 9.5k 124.63
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 80.34
Emcor (EME) 0.0 $1.2M 5.6k 210.36
Southern Copper Corporation (SCCO) 0.0 $1.2M 16k 75.32
Portland Gen Elec Com New (POR) 0.0 $1.2M 29k 40.48
AeroVironment (AVAV) 0.0 $1.2M 11k 111.52
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 89k 13.16
Transocean Reg Shs (RIG) 0.0 $1.2M 142k 8.21
Sealed Air (SEE) 0.0 $1.2M 35k 32.86
Affiliated Managers (AMG) 0.0 $1.2M 8.9k 130.34
Intra Cellular Therapies (ITCI) 0.0 $1.2M 22k 52.07
Monro Muffler Brake (MNRO) 0.0 $1.2M 42k 27.76
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 76.73
Federated Hermes CL B (FHI) 0.0 $1.1M 34k 33.88
Southwestern Energy Company (SWN) 0.0 $1.1M 177k 6.45
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 10k 113.80
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 30k 38.05
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.3k 121.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 83k 13.59
Automatic Data Processing (ADP) 0.0 $1.1M 4.7k 240.64
Rh (RH) 0.0 $1.1M 4.2k 264.39
Synchrony Financial (SYF) 0.0 $1.1M 37k 30.57
Aptar (ATR) 0.0 $1.1M 8.9k 125.06
Chart Industries (GTLS) 0.0 $1.1M 6.5k 169.08
Avis Budget (CAR) 0.0 $1.1M 6.1k 179.67
Roku Com Cl A (ROKU) 0.0 $1.1M 16k 70.58
Guardant Health (GH) 0.0 $1.1M 37k 29.65
Harley-Davidson (HOG) 0.0 $1.1M 33k 33.07
MGM Resorts International. (MGM) 0.0 $1.1M 29k 36.77
Livanova SHS (LIVN) 0.0 $1.1M 20k 52.87
Meritage Homes Corporation (MTH) 0.0 $1.1M 8.7k 122.41
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 7.4k 143.38
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.4k 112.23
Hubbell (HUBB) 0.0 $1.1M 3.4k 313.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 35k 29.69
Extreme Networks (EXTR) 0.0 $1.0M 43k 24.20
Alphatec Hldgs Com New (ATEC) 0.0 $1.0M 81k 12.97
Apa Corporation (APA) 0.0 $1.0M 25k 41.10
Icici Bank Adr (IBN) 0.0 $1.0M 44k 23.13
Children's Place Retail Stores (PLCE) 0.0 $1.0M 37k 27.03
Euronet Worldwide (EEFT) 0.0 $1.0M 13k 79.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 10k 100.60
Lam Research Corporation (LRCX) 0.0 $1.0M 1.6k 626.88
SM Energy (SM) 0.0 $995k 25k 39.64
Xponential Fitness Com Cl A (XPOF) 0.0 $987k 64k 15.49
Peabody Energy (BTU) 0.0 $977k 38k 25.98
Manpower (MAN) 0.0 $975k 13k 73.31
Hibbett Sports (HIBB) 0.0 $964k 20k 47.49
Okta Cl A (OKTA) 0.0 $962k 12k 81.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $961k 14k 67.20
Fidelity National Information Services (FIS) 0.0 $951k 17k 55.29
Draftkings Com Cl A (DKNG) 0.0 $945k 32k 29.44
Hertz Global Hldgs Com New (HTZ) 0.0 $944k 77k 12.24
Interpublic Group of Companies (IPG) 0.0 $934k 33k 28.65
Exelixis (EXEL) 0.0 $926k 42k 21.84
SLM Corporation (SLM) 0.0 $917k 67k 13.63
Clearway Energy CL C (CWEN) 0.0 $908k 43k 21.17
Everest Re Group (EG) 0.0 $907k 2.4k 371.72
Herman Miller (MLKN) 0.0 $905k 37k 24.46
Floor & Decor Hldgs Cl A (FND) 0.0 $896k 9.9k 90.51
Pbf Energy Cl A (PBF) 0.0 $894k 17k 53.53
Werner Enterprises (WERN) 0.0 $888k 23k 38.95
Portillos Com Cl A (PTLO) 0.0 $883k 57k 15.38
Edgewell Pers Care (EPC) 0.0 $883k 24k 36.95
Kimberly-Clark Corporation (KMB) 0.0 $882k 7.3k 120.82
Frontline (FRO) 0.0 $871k 46k 18.77
Figs Cl A (FIGS) 0.0 $870k 147k 5.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $866k 59k 14.78
Travel Leisure Ord (TNL) 0.0 $859k 23k 36.71
Brinker International (EAT) 0.0 $853k 27k 31.59
American Electric Power Company (AEP) 0.0 $850k 11k 75.22
Patterson-UTI Energy (PTEN) 0.0 $846k 61k 13.85
Principal Financial (PFG) 0.0 $843k 12k 72.05
Mr Cooper Group (COOP) 0.0 $841k 16k 53.57
Flex Ord (FLEX) 0.0 $836k 31k 26.97
Polaris Industries (PII) 0.0 $833k 8.0k 104.12
Gitlab Class A Com (GTLB) 0.0 $828k 18k 45.25
Sherwin-Williams Company (SHW) 0.0 $826k 3.2k 254.94
Scorpio Tankers SHS (STNG) 0.0 $823k 15k 54.14
Nov (NOV) 0.0 $809k 39k 20.90
Ptc (PTC) 0.0 $808k 5.7k 141.75
Aon Shs Cl A (AON) 0.0 $804k 2.5k 324.19
Sanmina (SANM) 0.0 $798k 15k 54.29
CMS Energy Corporation (CMS) 0.0 $791k 15k 53.09
Five9 (FIVN) 0.0 $784k 12k 64.26
Copart (CPRT) 0.0 $780k 18k 43.09
Envestnet (ENV) 0.0 $779k 18k 44.01
Bhp Group Sponsored Ads (BHP) 0.0 $779k 14k 56.86
Bunge 0.0 $779k 7.2k 108.19
Prothena Corp SHS (PRTA) 0.0 $777k 16k 48.26
Palantir Technologies Cl A (PLTR) 0.0 $768k 48k 16.00
Korn Ferry Com New (KFY) 0.0 $764k 16k 47.45
Bumble Com Cl A (BMBL) 0.0 $752k 50k 14.92
Vulcan Materials Company (VMC) 0.0 $747k 3.7k 201.89
Virtu Finl Cl A (VIRT) 0.0 $744k 43k 17.26
PPL Corporation (PPL) 0.0 $740k 31k 23.57
Toll Brothers (TOL) 0.0 $740k 10k 74.00
Coca-Cola Company (KO) 0.0 $739k 13k 55.98
State Street Corporation (STT) 0.0 $716k 11k 66.92
Silgan Holdings (SLGN) 0.0 $716k 17k 43.13
Alkermes SHS (ALKS) 0.0 $714k 26k 28.00
Herc Hldgs (HRI) 0.0 $714k 6.0k 119.00
Cognex Corporation (CGNX) 0.0 $713k 17k 42.44
UGI Corporation (UGI) 0.0 $708k 31k 22.99
Gentex Corporation (GNTX) 0.0 $706k 22k 32.53
Avnet (AVT) 0.0 $699k 15k 48.21
Omnicell (OMCL) 0.0 $698k 16k 45.03
Bank Ozk (OZK) 0.0 $697k 19k 37.07
Inspire Med Sys (INSP) 0.0 $695k 3.5k 198.57
Karuna Therapeutics Ord 0.0 $693k 4.1k 169.02
Cullen/Frost Bankers (CFR) 0.0 $693k 7.6k 91.18
Synovus Finl Corp Com New (SNV) 0.0 $692k 25k 27.79
Nordson Corporation (NDSN) 0.0 $692k 3.1k 223.23
Elanco Animal Health (ELAN) 0.0 $691k 62k 11.24
OSI Systems (OSIS) 0.0 $685k 5.8k 118.10
Pjt Partners Com Cl A (PJT) 0.0 $683k 8.6k 79.42
East West Ban (EWBC) 0.0 $675k 13k 52.73
Amphenol Corp Cl A (APH) 0.0 $672k 8.0k 84.00
Dr Reddys Labs Adr (RDY) 0.0 $669k 10k 66.90
Jack Henry & Associates (JKHY) 0.0 $665k 4.4k 151.14
Aercap Holdings Nv SHS (AER) 0.0 $664k 11k 62.64
WESCO International (WCC) 0.0 $662k 4.6k 143.91
Warner Music Group Corp Com Cl A (WMG) 0.0 $659k 21k 31.38
Hca Holdings (HCA) 0.0 $659k 2.7k 245.90
Primo Water (PRMW) 0.0 $658k 48k 13.79
Casella Waste Sys Cl A (CWST) 0.0 $656k 8.6k 76.28
Itron (ITRI) 0.0 $654k 11k 60.56
Generac Holdings (GNRC) 0.0 $654k 6.0k 109.00
Allegheny Technologies Incorporated (ATI) 0.0 $650k 16k 41.14
Wabtec Corporation (WAB) 0.0 $648k 6.1k 106.23
Cdw (CDW) 0.0 $646k 3.2k 201.88
XP Cl A (XP) 0.0 $643k 28k 23.05
Sterling Construction Company (STRL) 0.0 $639k 8.7k 73.45
Howmet Aerospace (HWM) 0.0 $629k 14k 46.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $627k 243k 2.58
Warrior Met Coal (HCC) 0.0 $623k 12k 51.07
Avery Dennison Corporation (AVY) 0.0 $621k 3.4k 182.65
Mettler-Toledo International (MTD) 0.0 $621k 560.00 1108.93
National Fuel Gas (NFG) 0.0 $613k 12k 51.95
Performance Food (PFGC) 0.0 $612k 10k 58.85
Hexcel Corporation (HXL) 0.0 $612k 9.4k 65.11
Citizens Financial (CFG) 0.0 $606k 23k 26.81
Bofi Holding (AX) 0.0 $606k 16k 37.88
Hashicorp Com Cl A (HCP) 0.0 $605k 27k 22.83
Privia Health Group (PRVA) 0.0 $605k 26k 23.00
Equitrans Midstream Corp (ETRN) 0.0 $600k 64k 9.38
ICU Medical, Incorporated (ICUI) 0.0 $595k 5.0k 119.00
Clear Secure Com Cl A (YOU) 0.0 $594k 31k 19.04
First Watch Restaurant Groupco (FWRG) 0.0 $593k 34k 17.29
Uipath Cl A (PATH) 0.0 $590k 35k 17.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $584k 18k 32.81
Silk Road Medical Inc Common (SILK) 0.0 $583k 39k 14.99
Onemain Holdings (OMF) 0.0 $581k 15k 40.07
AGCO Corporation (AGCO) 0.0 $580k 4.9k 118.37
Exponent (EXPO) 0.0 $574k 6.7k 85.67
Synopsys (SNPS) 0.0 $569k 1.2k 458.87
Prosperity Bancshares (PB) 0.0 $568k 10k 54.62
Stanley Black & Decker (SWK) 0.0 $568k 6.8k 83.53
PerkinElmer (RVTY) 0.0 $565k 5.1k 110.78
Stepan Company (SCL) 0.0 $562k 7.5k 74.93
New York Times Cl A (NYT) 0.0 $556k 14k 41.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $555k 5.4k 102.78
Pennymac Financial Services (PFSI) 0.0 $546k 8.2k 66.59
Nu Skin Enterprises Cl A (NUS) 0.0 $543k 26k 21.21
Summit Matls Cl A (SUM) 0.0 $542k 17k 31.15
Bankunited (BKU) 0.0 $540k 24k 22.69
Brooks Automation (AZTA) 0.0 $532k 11k 50.19
O-i Glass (OI) 0.0 $529k 32k 16.74
Lancaster Colony (LANC) 0.0 $528k 3.2k 165.00
Medpace Hldgs (MEDP) 0.0 $523k 2.2k 242.13
Xenon Pharmaceuticals (XENE) 0.0 $523k 15k 34.18
Winnebago Industries (WGO) 0.0 $523k 8.8k 59.43
Acushnet Holdings Corp (GOLF) 0.0 $520k 9.8k 53.06
First American Financial (FAF) 0.0 $520k 9.2k 56.52
Vodafone Group Sponsored Adr (VOD) 0.0 $517k 55k 9.49
Amicus Therapeutics (FOLD) 0.0 $516k 42k 12.17
Flowserve Corporation (FLS) 0.0 $509k 13k 39.77
Hess Midstream Cl A Shs (HESM) 0.0 $504k 17k 29.13
Premier Cl A (PINC) 0.0 $503k 23k 21.50
Coursera (COUR) 0.0 $497k 27k 18.68
Donaldson Company (DCI) 0.0 $495k 8.3k 59.64
Helix Energy Solutions (HLX) 0.0 $491k 44k 11.16
Churchill Downs (CHDN) 0.0 $487k 4.2k 115.95
MiMedx (MDXG) 0.0 $484k 66k 7.29
Global Ship Lease Com Cl A (GSL) 0.0 $481k 26k 18.36
Agilon Health (AGL) 0.0 $480k 27k 17.78
Delek Us Holdings (DK) 0.0 $480k 17k 28.40
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $477k 39k 12.26
ACADIA Pharmaceuticals (ACAD) 0.0 $475k 23k 20.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $472k 1.9k 245.83
Oshkosh Corporation (OSK) 0.0 $468k 4.9k 95.51
New Jersey Resources Corporation (NJR) 0.0 $467k 12k 40.61
Sentinelone Cl A (S) 0.0 $467k 28k 16.86
Wiley John & Sons Cl A (WLY) 0.0 $465k 13k 37.20
Installed Bldg Prods (IBP) 0.0 $462k 3.7k 124.86
Qiagen Nv Shs New 0.0 $462k 11k 40.53
Imax Corp Cad (IMAX) 0.0 $460k 24k 19.33
Essent (ESNT) 0.0 $459k 9.7k 47.32
BioCryst Pharmaceuticals (BCRX) 0.0 $457k 65k 7.07
Exp World Holdings Inc equities (EXPI) 0.0 $456k 28k 16.23
Ultragenyx Pharmaceutical (RARE) 0.0 $456k 13k 35.62
Bank of New York Mellon Corporation (BK) 0.0 $456k 11k 42.62
Amdocs SHS (DOX) 0.0 $456k 5.4k 84.44
Community Bank System (CBU) 0.0 $456k 11k 42.22
Citigroup Com New (C) 0.0 $452k 11k 41.09
United States Cellular Corporation (USM) 0.0 $451k 11k 42.95
EXACT Sciences Corporation (EXAS) 0.0 $450k 6.6k 68.18
Freshworks Class A Com (FRSH) 0.0 $448k 23k 19.91
CarMax (KMX) 0.0 $446k 6.3k 70.79
Arch Cap Group Ord (ACGL) 0.0 $446k 5.6k 79.64
United States Steel Corporation (X) 0.0 $445k 14k 32.48
Canadian Solar (CSIQ) 0.0 $445k 18k 24.59
Chemours (CC) 0.0 $443k 16k 28.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $441k 11k 41.60
Timken Company (TKR) 0.0 $441k 6.0k 73.50
Gms (GMS) 0.0 $441k 6.9k 63.91
SEI Investments Company (SEIC) 0.0 $440k 7.3k 60.27
New York Community Ban (NYCB) 0.0 $432k 38k 11.34
Fortune Brands (FBIN) 0.0 $423k 6.8k 62.21
Hancock Holding Company (HWC) 0.0 $422k 11k 37.02
Black Hills Corporation (BKH) 0.0 $420k 8.3k 50.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $420k 12k 35.29
Atlantica Sustainable Infr P SHS (AY) 0.0 $416k 22k 19.08
Ryerson Tull (RYI) 0.0 $416k 14k 29.09
Forward Air Corporation (FWRD) 0.0 $412k 6.0k 68.67
United Bankshares (UBSI) 0.0 $411k 15k 27.58
UMB Financial Corporation (UMBF) 0.0 $410k 6.6k 62.12
Aaon Com Par $0.004 (AAON) 0.0 $409k 7.2k 56.81
Colfax Corp (ENOV) 0.0 $406k 7.7k 52.73
M&T Bank Corporation (MTB) 0.0 $405k 3.2k 126.56
British Amern Tob Sponsored Adr (BTI) 0.0 $405k 13k 31.40
Murphy Oil Corporation (MUR) 0.0 $404k 8.9k 45.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $404k 8.9k 45.39
Concentrix Corp (CNXC) 0.0 $401k 5.0k 80.20
Avient Corp (AVNT) 0.0 $399k 11k 35.31
Baytex Energy Corp (BTE) 0.0 $394k 89k 4.41
Myr (MYRG) 0.0 $391k 2.9k 134.83
Embraer Sponsored Ads (ERJ) 0.0 $388k 28k 13.71
Texas Roadhouse (TXRH) 0.0 $384k 4.0k 96.00
Treace Med Concepts (TMCI) 0.0 $383k 29k 13.12
Denali Therapeutics (DNLI) 0.0 $378k 18k 20.66
Under Armour Cl A (UAA) 0.0 $375k 55k 6.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $371k 32k 11.70
Chesapeake Utilities Corporation (CPK) 0.0 $371k 3.8k 97.63
Middleby Corporation (MIDD) 0.0 $371k 2.9k 127.93
Hub Group Cl A (HUBG) 0.0 $369k 4.7k 78.51
T. Rowe Price (TROW) 0.0 $367k 3.5k 104.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $359k 5.3k 67.74
Ameriprise Financial (AMP) 0.0 $356k 1.1k 329.63
Telephone & Data Sys Com New (TDS) 0.0 $355k 19k 18.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $354k 19k 18.25
Sleep Number Corp (SNBR) 0.0 $352k 14k 24.62
Perion Network Shs New (PERI) 0.0 $352k 12k 30.61
Medifast (MED) 0.0 $352k 4.7k 74.89
Dish Network Corporation Cl A 0.0 $349k 60k 5.86
Franklin Electric (FELE) 0.0 $348k 3.9k 89.23
West Fraser Timb (WFG) 0.0 $348k 4.8k 72.50
Dorian Lpg Shs Usd (LPG) 0.0 $348k 12k 28.76
Te Connectivity SHS (TEL) 0.0 $346k 2.8k 123.57
Workiva Com Cl A (WK) 0.0 $345k 3.4k 101.47
Cyberark Software SHS (CYBR) 0.0 $344k 2.1k 163.81
Healthcare Services (HCSG) 0.0 $344k 33k 10.42
Kinross Gold Corp (KGC) 0.0 $343k 75k 4.56
Hartford Financial Services (HIG) 0.0 $340k 4.8k 70.83
Sonic Automotive Cl A (SAH) 0.0 $339k 7.1k 47.75
Science App Int'l (SAIC) 0.0 $338k 3.2k 105.62
Immunocore Hldgs Ads (IMCR) 0.0 $337k 6.5k 51.85
Steelcase Cl A (SCS) 0.0 $337k 30k 11.16
Silicon Laboratories (SLAB) 0.0 $336k 2.9k 115.86
Saia (SAIA) 0.0 $335k 840.00 398.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $334k 2.3k 145.22
Frontier Communications Pare (FYBR) 0.0 $332k 21k 15.66
Ingles Mkts Cl A (IMKTA) 0.0 $331k 4.4k 75.23
M.D.C. Holdings (MDC) 0.0 $330k 8.0k 41.25
Perficient (PRFT) 0.0 $330k 5.7k 57.89
Olin Corp Com Par $1 (OLN) 0.0 $325k 6.5k 50.00
Crane Holdings (CXT) 0.0 $322k 5.8k 55.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $321k 21k 15.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $316k 5.1k 61.96
CenterPoint Energy (CNP) 0.0 $314k 12k 26.84
Valmont Industries (VMI) 0.0 $312k 1.3k 240.00
Ternium Sa Sponsored Ads (TX) 0.0 $311k 7.8k 39.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $310k 33k 9.45
Barclays Adr (BCS) 0.0 $308k 40k 7.80
Masonite International (DOOR) 0.0 $308k 3.3k 93.33
Sally Beauty Holdings (SBH) 0.0 $304k 36k 8.37
NOVA MEASURING Instruments L (NVMI) 0.0 $304k 2.7k 112.59
Inmode SHS (INMD) 0.0 $302k 9.9k 30.51
Stifel Financial (SF) 0.0 $301k 4.9k 61.43
West Pharmaceutical Services (WST) 0.0 $300k 800.00 375.00
Pool Corporation (POOL) 0.0 $299k 840.00 355.95
Digitalbridge Group Cl A New (DBRG) 0.0 $297k 17k 17.57
Trustmark Corporation (TRMK) 0.0 $296k 14k 21.76
Intellia Therapeutics (NTLA) 0.0 $294k 9.3k 31.61
Janus International Group In Common Stock (JBI) 0.0 $291k 27k 10.70
Autodesk (ADSK) 0.0 $290k 1.4k 207.14
Air Transport Services (ATSG) 0.0 $290k 14k 20.86
Universal Hlth Svcs CL B (UHS) 0.0 $289k 2.3k 125.65
Arcosa (ACA) 0.0 $288k 4.0k 72.00
Sovos Brands 0.0 $286k 13k 22.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $286k 3.0k 95.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $284k 2.6k 109.23
Insmed Com Par $.01 (INSM) 0.0 $283k 11k 25.27
Simply Good Foods (SMPL) 0.0 $283k 8.2k 34.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $283k 3.1k 91.29
First Financial Bankshares (FFIN) 0.0 $281k 11k 25.09
Cbiz (CBZ) 0.0 $280k 5.4k 51.85
ExlService Holdings (EXLS) 0.0 $280k 10k 28.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $280k 12k 22.95
Genworth Finl Com Cl A (GNW) 0.0 $278k 48k 5.85
Schneider National CL B (SNDR) 0.0 $277k 10k 27.70
Spire (SR) 0.0 $277k 4.9k 56.53
Trimble Navigation (TRMB) 0.0 $275k 5.1k 53.92
Greif Cl A (GEF) 0.0 $274k 4.1k 66.83
Equitable Holdings (EQH) 0.0 $273k 9.6k 28.44
Avista Corporation (AVA) 0.0 $272k 8.4k 32.38
ViaSat (VSAT) 0.0 $270k 15k 18.49
Msa Safety Inc equity (MSA) 0.0 $268k 1.7k 157.65
American States Water Company (AWR) 0.0 $268k 3.4k 78.82
Primoris Services (PRIM) 0.0 $268k 8.2k 32.68
Agilysys (AGYS) 0.0 $265k 4.0k 66.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $262k 2.8k 93.57
International Bancshares Corporation (IBOC) 0.0 $260k 6.0k 43.33
Civitas Resources Com New (CIVI) 0.0 $259k 3.2k 80.94
Nmi Hldgs Cl A (NMIH) 0.0 $252k 9.3k 27.10
Altice Usa Cl A (ATUS) 0.0 $251k 77k 3.26
Nucor Corporation (NUE) 0.0 $250k 1.6k 156.25
Shake Shack Cl A (SHAK) 0.0 $250k 4.3k 58.14
Oge Energy Corp (OGE) 0.0 $250k 7.5k 33.33
Novocure Ord Shs (NVCR) 0.0 $249k 15k 16.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $248k 29k 8.49
Mueller Industries (MLI) 0.0 $248k 3.3k 75.15
Fs Kkr Capital Corp (FSK) 0.0 $246k 13k 19.68
Relx Sponsored Adr (RELX) 0.0 $246k 7.3k 33.70
Kura Sushi Usa Cl A Com (KRUS) 0.0 $245k 3.7k 66.22
ePlus (PLUS) 0.0 $241k 3.8k 63.42
Sensient Technologies Corporation (SXT) 0.0 $240k 4.1k 58.54
Leidos Holdings (LDOS) 0.0 $240k 2.6k 92.31
Alight Com Cl A (ALIT) 0.0 $238k 34k 7.10
Shoe Carnival (SCVL) 0.0 $238k 9.9k 24.04
Corning Incorporated (GLW) 0.0 $238k 7.8k 30.51
Westrock (WRK) 0.0 $233k 6.5k 35.85
Veeco Instruments (VECO) 0.0 $233k 8.3k 28.07
Semtech Corporation (SMTC) 0.0 $232k 9.0k 25.78
Macy's (M) 0.0 $230k 20k 11.62
Euronav Nv SHS (EURN) 0.0 $230k 14k 16.43
Vicor Corporation (VICR) 0.0 $230k 3.9k 58.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $229k 360.00 636.11
Lovesac Company (LOVE) 0.0 $229k 12k 19.91
Chegg (CHGG) 0.0 $228k 26k 8.91
Model N (MODN) 0.0 $227k 9.3k 24.41
Biogen Idec (BIIB) 0.0 $226k 880.00 256.82
Ss&c Technologies Holding (SSNC) 0.0 $226k 4.3k 52.56
Brightsphere Investment Group (BSIG) 0.0 $223k 12k 19.39
Establishment Labs Holdings Ord (ESTA) 0.0 $221k 4.5k 49.11
Lifestance Health Group (LFST) 0.0 $217k 32k 6.87
Boise Cascade (BCC) 0.0 $216k 2.1k 102.86
Archrock (AROC) 0.0 $215k 17k 12.57
A Mark Precious Metals (AMRK) 0.0 $214k 7.3k 29.32
A. O. Smith Corporation (AOS) 0.0 $212k 3.2k 66.25
Honda Motor Amern Shs (HMC) 0.0 $209k 6.2k 33.71
Benchmark Electronics (BHE) 0.0 $209k 8.6k 24.30
Green Dot Corp Cl A (GDOT) 0.0 $209k 15k 13.93
Surgery Partners (SGRY) 0.0 $208k 7.1k 29.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $208k 21k 9.86
B2gold Corp (BTG) 0.0 $208k 72k 2.89
GATX Corporation (GATX) 0.0 $207k 1.9k 108.95
Pilgrim's Pride Corporation (PPC) 0.0 $205k 9.0k 22.78
Insight Enterprises (NSIT) 0.0 $204k 1.4k 145.71
Virtus Investment Partners (VRTS) 0.0 $202k 1.0k 202.00
Mp Materials Corp Com Cl A (MP) 0.0 $202k 11k 19.06
TETRA Technologies (TTI) 0.0 $202k 32k 6.39
Api Group Corp Com Stk (APG) 0.0 $202k 7.8k 25.90
Cactus Cl A (WHD) 0.0 $201k 4.0k 50.25
Vital Farms (VITL) 0.0 $201k 17k 11.55
Rio Tinto Sponsored Adr (RIO) 0.0 $197k 3.1k 63.55
ACI Worldwide (ACIW) 0.0 $196k 8.7k 22.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $195k 68k 2.86
Plexus (PLXS) 0.0 $195k 2.1k 92.86
Ensign (ENSG) 0.0 $195k 2.1k 92.86
Cerence (CRNC) 0.0 $194k 9.5k 20.42
Vermilion Energy (VET) 0.0 $192k 13k 14.66
Green Brick Partners (GRBK) 0.0 $191k 4.6k 41.52
Amphastar Pharmaceuticals (AMPH) 0.0 $189k 4.1k 46.10
Dorman Products (DORM) 0.0 $189k 2.5k 75.60
Lendingclub Corp Com New (LC) 0.0 $188k 31k 6.10
Arrow Electronics (ARW) 0.0 $188k 1.5k 125.33
Fluor Corporation (FLR) 0.0 $187k 5.1k 36.67
Dycom Industries (DY) 0.0 $187k 2.1k 89.05
Gray Television (GTN) 0.0 $187k 27k 6.93
Revolve Group Cl A (RVLV) 0.0 $186k 14k 13.58
Olo Cl A (OLO) 0.0 $185k 31k 6.07
Sk Telecom Sponsored Adr (SKM) 0.0 $185k 8.6k 21.51
Goldman Sachs Bdc SHS (GSBD) 0.0 $185k 13k 14.57
Zoominfo Technologies Common Stock (ZI) 0.0 $184k 11k 16.43
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $183k 2.1k 87.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $181k 1.1k 164.55
Progyny (PGNY) 0.0 $180k 5.3k 33.96
Dril-Quip (DRQ) 0.0 $180k 6.4k 28.12
Lgi Homes (LGIH) 0.0 $179k 1.8k 99.44
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $178k 58k 3.06
Dht Holdings Shs New (DHT) 0.0 $177k 17k 10.29
Xpel (XPEL) 0.0 $177k 2.3k 76.96
Advansix (ASIX) 0.0 $177k 5.7k 31.05
Veracyte (VCYT) 0.0 $176k 7.9k 22.28
ScanSource (SCSC) 0.0 $176k 5.8k 30.34
Stonex Group (SNEX) 0.0 $174k 1.8k 96.67
Zumiez (ZUMZ) 0.0 $174k 9.8k 17.76
Beazer Homes Usa Com New (BZH) 0.0 $174k 7.0k 24.86
KB Home (KBH) 0.0 $171k 3.7k 46.22
Federal Agric Mtg Corp CL C (AGM) 0.0 $170k 1.1k 154.55
USANA Health Sciences (USNA) 0.0 $170k 2.9k 58.62
EnerSys (ENS) 0.0 $170k 1.8k 94.44
Kulicke and Soffa Industries (KLIC) 0.0 $170k 3.5k 48.57
Schrodinger (SDGR) 0.0 $170k 6.0k 28.33
Kymera Therapeutics (KYMR) 0.0 $170k 12k 13.93
Mister Car Wash (MCW) 0.0 $170k 31k 5.50
Ultra Clean Holdings (UCTT) 0.0 $169k 5.7k 29.65
Tcg Bdc (CGBD) 0.0 $168k 12k 14.48
Sage Therapeutics (SAGE) 0.0 $167k 8.1k 20.62
Smith & Wesson Brands (SWBI) 0.0 $167k 13k 12.95
Home BancShares (HOMB) 0.0 $165k 7.9k 20.89
Albany Intl Corp Cl A (AIN) 0.0 $164k 1.9k 86.32
Napco Security Systems (NSSC) 0.0 $162k 7.3k 22.19
Krystal Biotech (KRYS) 0.0 $162k 1.4k 115.71
Jfrog Ord Shs (FROG) 0.0 $162k 6.4k 25.31
Fidus Invt (FDUS) 0.0 $161k 8.4k 19.17
Cheesecake Factory Incorporated (CAKE) 0.0 $161k 5.3k 30.38
CSG Systems International (CSGS) 0.0 $158k 3.1k 50.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $157k 3.9k 40.26
Banner Corp Com New (BANR) 0.0 $157k 3.7k 42.43
CommVault Systems (CVLT) 0.0 $156k 2.3k 67.83
Watts Water Technologies Cl A (WTS) 0.0 $156k 900.00 173.33
Heidrick & Struggles International (HSII) 0.0 $155k 6.2k 25.00
Owl Rock Capital Corporation (OBDC) 0.0 $154k 11k 13.87
Ameresco Cl A (AMRC) 0.0 $154k 4.0k 38.50
Nv5 Holding (NVEE) 0.0 $154k 1.6k 96.25
St. Joe Company (JOE) 0.0 $152k 2.8k 54.29
Select Medical Holdings Corporation (SEM) 0.0 $152k 6.0k 25.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $151k 6.3k 23.97
MaxLinear (MXL) 0.0 $151k 6.8k 22.21
Washington Federal (WAFD) 0.0 $151k 5.9k 25.59
Pacira Pharmaceuticals (PCRX) 0.0 $150k 4.9k 30.61
Berry Pete Corp (BRY) 0.0 $149k 18k 8.19
Tennant Company (TNC) 0.0 $148k 2.0k 74.00
Adtran Holdings (ADTN) 0.0 $148k 18k 8.22
Spx Corp (SPXC) 0.0 $147k 1.8k 81.67
NewMarket Corporation (NEU) 0.0 $146k 320.00 456.25
Cabot Corporation (CBT) 0.0 $145k 2.1k 69.05
Compass Minerals International (CMP) 0.0 $145k 5.2k 27.88
Titan Machinery (TITN) 0.0 $144k 5.4k 26.67
Badger Meter (BMI) 0.0 $144k 1.0k 144.00
Integral Ad Science Hldng (IAS) 0.0 $144k 12k 11.90
Protagonist Therapeutics (PTGX) 0.0 $142k 8.5k 16.71
Arcbest (ARCB) 0.0 $142k 1.4k 101.43
Ttec Holdings (TTEC) 0.0 $142k 5.4k 26.30
CNA Financial Corporation (CNA) 0.0 $142k 3.6k 39.44
Life Time Group Holdings Common Stock (LTH) 0.0 $141k 9.3k 15.16
Customers Ban (CUBI) 0.0 $141k 4.1k 34.39
Ormat Technologies (ORA) 0.0 $140k 2.0k 70.00
Arcus Biosciences Incorporated (RCUS) 0.0 $140k 7.8k 17.95
TrueBlue (TBI) 0.0 $139k 9.5k 14.63
Piedmont Lithium (PLL) 0.0 $139k 3.5k 39.71
Houlihan Lokey Cl A (HLI) 0.0 $139k 1.3k 106.92
Marcus Corporation (MCS) 0.0 $136k 8.8k 15.45
PetMed Express (PETS) 0.0 $135k 13k 10.23
Air Lease Corp Cl A (AL) 0.0 $134k 3.4k 39.41
OceanFirst Financial (OCFC) 0.0 $133k 9.2k 14.46
Danaos Corporation SHS (DAC) 0.0 $132k 2.0k 66.00
Mercury General Corporation (MCY) 0.0 $132k 4.7k 28.09
Weis Markets (WMK) 0.0 $132k 2.1k 62.86
Barings Bdc (BBDC) 0.0 $132k 15k 8.92
Minerals Technologies (MTX) 0.0 $131k 2.4k 54.58
Tootsie Roll Industries (TR) 0.0 $131k 4.4k 29.77
McGrath Rent (MGRC) 0.0 $130k 1.3k 100.00
Live Oak Bancshares (LOB) 0.0 $127k 4.4k 28.86
Hope Ban (HOPE) 0.0 $127k 14k 8.82
Tg Therapeutics (TGTX) 0.0 $124k 15k 8.38
Calix (CALX) 0.0 $124k 2.7k 45.93
Mirum Pharmaceuticals (MIRM) 0.0 $123k 3.9k 31.54
Irhythm Technologies (IRTC) 0.0 $123k 1.3k 94.62
Cable One (CABO) 0.0 $123k 200.00 615.00
Gibraltar Industries (ROCK) 0.0 $122k 1.8k 67.78
Snowflake Cl A (SNOW) 0.0 $122k 800.00 152.50
CTS Corporation (CTS) 0.0 $121k 2.9k 41.72
Calavo Growers (CVGW) 0.0 $121k 4.8k 25.21
Sandy Spring Ban (SASR) 0.0 $120k 5.6k 21.43
Criteo S A Spons Ads (CRTO) 0.0 $120k 4.1k 29.27
Old National Ban (ONB) 0.0 $119k 8.2k 14.51
International Money Express (IMXI) 0.0 $119k 7.0k 17.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $119k 600.00 198.33
Tricon Residential Com Npv (TCN) 0.0 $119k 16k 7.39
Rogers Corporation (ROG) 0.0 $118k 900.00 131.11
Cgi Cl A Sub Vtg (GIB) 0.0 $118k 1.2k 98.33
Arlo Technologies (ARLO) 0.0 $117k 11k 10.26
Perella Weinberg Partners Class A Com (PWP) 0.0 $117k 12k 10.17
Anterix Inc. Atex (ATEX) 0.0 $116k 3.7k 31.35
First Financial Ban (FFBC) 0.0 $116k 5.9k 19.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $115k 5.7k 20.14
Malibu Boats Com Cl A (MBUU) 0.0 $113k 2.3k 49.13
Eagle Ban (EGBN) 0.0 $112k 5.2k 21.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $111k 3.5k 31.71
Thredup Cl A (TDUP) 0.0 $109k 27k 3.99
Schnitzer Steel Inds Cl A (RDUS) 0.0 $109k 3.9k 27.95
Montrose Environmental Group (MEG) 0.0 $108k 3.7k 29.19
Kirby Corporation (KEX) 0.0 $108k 1.3k 83.08
Carparts.com (PRTS) 0.0 $107k 26k 4.12
Leggett & Platt (LEG) 0.0 $107k 4.2k 25.48
Franklin Covey (FC) 0.0 $107k 2.5k 42.80
Bancolombia S A Spon Adr Pref (CIB) 0.0 $107k 4.0k 26.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $107k 1.1k 97.27
Infinera (INFN) 0.0 $106k 25k 4.19
Tfii Cn (TFII) 0.0 $103k 800.00 128.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $103k 12k 8.58
Firstservice Corp (FSV) 0.0 $102k 700.00 145.71
B. Riley Financial (RILY) 0.0 $102k 2.5k 40.80
Rocket Cos Com Cl A (RKT) 0.0 $102k 13k 8.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $102k 12k 8.23
Kyndryl Hldgs Common Stock (KD) 0.0 $100k 6.6k 15.15
Adecoagro S A (AGRO) 0.0 $99k 8.5k 11.65
Pulmonx Corp (LUNG) 0.0 $98k 9.5k 10.32
Teleflex Incorporated (TFX) 0.0 $98k 500.00 196.00
Encore Capital (ECPG) 0.0 $96k 2.0k 48.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $95k 6.2k 15.32
Clearfield (CLFD) 0.0 $95k 3.3k 28.79
Pacific Premier Ban (PPBI) 0.0 $94k 4.3k 21.86
TechTarget (TTGT) 0.0 $94k 3.1k 30.32
Apogee Enterprises (APOG) 0.0 $94k 2.0k 47.00
Gladstone Capital Corporation (GLAD) 0.0 $94k 9.7k 9.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $93k 4.8k 19.38
Pliant Therapeutics (PLRX) 0.0 $92k 5.3k 17.36
Rapid7 (RPD) 0.0 $92k 2.0k 46.00
American Vanguard (AVD) 0.0 $91k 8.3k 10.96
Gates Indl Corp Ord Shs (GTES) 0.0 $91k 7.8k 11.67
Energizer Holdings (ENR) 0.0 $90k 2.8k 32.14
Godaddy Cl A (GDDY) 0.0 $89k 1.2k 74.17
Eni S P A Sponsored Adr (E) 0.0 $89k 2.8k 31.79
Safety Insurance (SAFT) 0.0 $89k 1.3k 68.46
Scotts Miracle-gro Cl A (SMG) 0.0 $88k 1.7k 51.76
Franklin Resources (BEN) 0.0 $88k 3.6k 24.44
Pra (PRAA) 0.0 $88k 4.6k 19.13
Precision Drilling Corp Com New (PDS) 0.0 $87k 1.3k 66.92
Trimas Corp Com New (TRS) 0.0 $87k 3.5k 24.86
Rush Enterprises Cl A (RUSHA) 0.0 $86k 2.1k 40.95
Enova Intl (ENVA) 0.0 $86k 1.7k 50.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $86k 2.4k 35.83
FARO Technologies (FARO) 0.0 $85k 5.6k 15.18
Hillenbrand (HI) 0.0 $85k 2.0k 42.50
Amc Networks Cl A (AMCX) 0.0 $84k 7.1k 11.83
Renasant (RNST) 0.0 $84k 3.2k 26.25
Northwest Natural Holdin (NWN) 0.0 $84k 2.2k 38.18
F.N.B. Corporation (FNB) 0.0 $84k 7.8k 10.77
Sturm, Ruger & Company (RGR) 0.0 $83k 1.6k 51.88
U.S. Physical Therapy (USPH) 0.0 $83k 900.00 92.22
Myriad Genetics (MYGN) 0.0 $83k 5.2k 15.96
Joint (JYNT) 0.0 $82k 9.1k 9.01
Alliance Data Systems Corporation (BFH) 0.0 $82k 2.4k 34.17
Ameren Corporation (AEE) 0.0 $82k 1.1k 74.55
Resideo Technologies (REZI) 0.0 $81k 5.1k 15.88
Carpenter Technology Corporation (CRS) 0.0 $81k 1.2k 67.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $80k 8.7k 9.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $80k 6.8k 11.76
Tecnoglass Ord Shs (TGLS) 0.0 $79k 2.4k 32.92
Enact Hldgs (ACT) 0.0 $79k 2.9k 27.24
Stewart Information Services Corporation (STC) 0.0 $79k 1.8k 43.89
Covenant Logistics Group Cl A (CVLG) 0.0 $79k 1.8k 43.89
John B. Sanfilippo & Son (JBSS) 0.0 $79k 800.00 98.75
Chefs Whse (CHEF) 0.0 $78k 3.7k 21.08
First Merchants Corporation (FRME) 0.0 $78k 2.8k 27.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 9.7k 8.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $77k 3.0k 25.67
Standard Motor Products (SMP) 0.0 $77k 2.3k 33.48
Rent-A-Center (UPBD) 0.0 $77k 2.6k 29.62
Applied Industrial Technologies (AIT) 0.0 $77k 500.00 154.00
Idt Corp Cl B New (IDT) 0.0 $77k 3.5k 22.00
Glacier Ban (GBCI) 0.0 $77k 2.7k 28.52
N-able Common Stock (NABL) 0.0 $76k 5.9k 12.88
Turning Pt Brands (TPB) 0.0 $76k 3.3k 23.03
Carriage Services (CSV) 0.0 $76k 2.7k 28.15
Bristow Group (VTOL) 0.0 $76k 2.7k 28.15
Stellus Capital Investment (SCM) 0.0 $76k 5.6k 13.57
CVB Financial (CVBF) 0.0 $75k 4.5k 16.67
Simulations Plus (SLP) 0.0 $75k 1.8k 41.67
Maximus (MMS) 0.0 $75k 1.0k 75.00
B&G Foods (BGS) 0.0 $74k 7.5k 9.87
Vimeo Common Stock (VMEO) 0.0 $74k 21k 3.56
CNO Financial (CNO) 0.0 $74k 3.1k 23.87
Cirrus Logic (CRUS) 0.0 $74k 1.0k 74.00
Health Catalyst (HCAT) 0.0 $73k 7.2k 10.14
Suzano S A Spon Ads (SUZ) 0.0 $73k 6.8k 10.74
PROS Holdings (PRO) 0.0 $73k 2.1k 34.76
Spartannash (SPTN) 0.0 $73k 3.3k 22.12
Digi International (DGII) 0.0 $73k 2.7k 27.04
Fulgent Genetics (FLGT) 0.0 $72k 2.7k 26.67
Green Plains Renewable Energy (GPRE) 0.0 $72k 2.4k 30.00
Genes (GCO) 0.0 $71k 2.3k 30.87
Palomar Hldgs (PLMR) 0.0 $71k 1.4k 50.71
Landstar System (LSTR) 0.0 $71k 400.00 177.50
Barnes (B) 0.0 $71k 2.1k 33.81
Rhythm Pharmaceuticals (RYTM) 0.0 $71k 3.1k 22.90
Provident Financial Services (PFS) 0.0 $70k 4.6k 15.22
Docgo (DCGO) 0.0 $70k 13k 5.34
Sp Plus (SP) 0.0 $69k 1.9k 36.32
Galapagos Nv Spon Adr (GLPG) 0.0 $69k 2.0k 34.50
Orthofix Medical (OFIX) 0.0 $68k 5.3k 12.83
Regenxbio Inc equity us cm (RGNX) 0.0 $67k 4.1k 16.34
Andersons (ANDE) 0.0 $67k 1.3k 51.54
Walker & Dunlop (WD) 0.0 $67k 900.00 74.44
Fresh Del Monte Produce Ord (FDP) 0.0 $67k 2.6k 25.77
Resources Connection (RGP) 0.0 $66k 4.4k 15.00
SJW (SJW) 0.0 $66k 1.1k 60.00
Designer Brands Cl A (DBI) 0.0 $66k 5.2k 12.69
Schweitzer-Mauduit International (MATV) 0.0 $66k 4.6k 14.35
Ptc Therapeutics I (PTCT) 0.0 $65k 2.9k 22.41
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $65k 1.7k 38.24
Travelers Companies (TRV) 0.0 $65k 400.00 162.50
Cohu (COHU) 0.0 $65k 1.9k 34.21
MarketAxess Holdings (MKTX) 0.0 $64k 300.00 213.33
Squarespace Class A (SQSP) 0.0 $64k 2.2k 29.09
Cushman Wakefield SHS (CWK) 0.0 $64k 8.4k 7.62
Blackbaud (BLKB) 0.0 $63k 900.00 70.00
Central Pac Finl Corp Com New (CPF) 0.0 $63k 3.8k 16.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $62k 1.0k 62.00
Axis Cap Hldgs SHS (AXS) 0.0 $62k 1.1k 56.36
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $61k 2.0k 30.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $61k 2.3k 26.52
Clean Energy Fuels (CLNE) 0.0 $60k 16k 3.85
Berkshire Hills Ban (BHLB) 0.0 $60k 3.0k 20.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $60k 7.1k 8.45
Adtalem Global Ed (ATGE) 0.0 $60k 1.4k 42.86
Cargurus Com Cl A (CARG) 0.0 $58k 3.3k 17.58
Ambarella SHS (AMBA) 0.0 $58k 1.1k 52.73
Ubiquiti (UI) 0.0 $58k 400.00 145.00
Powell Industries (POWL) 0.0 $58k 700.00 82.86
Sinclair Cl A (SBGI) 0.0 $58k 5.2k 11.15
Heartland Financial USA (HTLF) 0.0 $56k 1.9k 29.47
LSB Industries (LXU) 0.0 $55k 5.4k 10.19
Callon Petroleum (CPE) 0.0 $55k 1.4k 39.29
City Holding Company (CHCO) 0.0 $54k 600.00 90.00
Ichor Holdings SHS (ICHR) 0.0 $53k 1.7k 31.18
Stellar Bancorp Ord (STEL) 0.0 $53k 2.5k 21.20
Neogenomics Com New (NEO) 0.0 $52k 4.2k 12.38
Alamo (ALG) 0.0 $52k 300.00 173.33
Anika Therapeutics (ANIK) 0.0 $52k 2.8k 18.57
Pearson Sponsored Adr (PSO) 0.0 $50k 4.7k 10.64
Global Industrial Company (GIC) 0.0 $50k 1.5k 33.33
HealthStream (HSTM) 0.0 $50k 2.3k 21.74
PennantPark Investment (PNNT) 0.0 $50k 7.6k 6.58
Shyft Group (SHYF) 0.0 $49k 3.3k 14.85
Unum (UNM) 0.0 $49k 1.0k 49.00
Insperity (NSP) 0.0 $49k 500.00 98.00
Pegasystems (PEGA) 0.0 $48k 1.1k 43.64
National Bk Hldgs Corp Cl A (NBHC) 0.0 $48k 1.6k 30.00
Ofg Ban (OFG) 0.0 $48k 1.6k 30.00
Select Water Solutions Cl A Com (WTTR) 0.0 $48k 6.0k 8.00
Clarus Corp (CLAR) 0.0 $48k 6.4k 7.50
Allete Com New (ALE) 0.0 $48k 900.00 53.33
Stock Yards Ban (SYBT) 0.0 $47k 1.2k 39.17
Unitil Corporation (UTL) 0.0 $47k 1.1k 42.73
Heritage Financial Corporation (HFWA) 0.0 $47k 2.9k 16.21
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.6k 29.38
Graham Hldgs Com Cl B (GHC) 0.0 $47k 80.00 587.50
Thryv Hldgs Com New (THRY) 0.0 $47k 2.5k 18.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $47k 600.00 78.33
Kinetik Holdings Com New Cl A (KNTK) 0.0 $47k 1.4k 33.57
Atn Intl (ATNI) 0.0 $47k 1.5k 31.33
Myers Industries (MYE) 0.0 $47k 2.6k 18.08
Veritex Hldgs (VBTX) 0.0 $47k 2.6k 18.08
Banc Of California (BANC) 0.0 $47k 3.8k 12.37
Arvinas Ord (ARVN) 0.0 $47k 2.4k 19.58
BRP Com Sun Vtg (DOOO) 0.0 $46k 600.00 76.67
Evercommerce (EVCM) 0.0 $46k 4.6k 10.00
CVRX (CVRX) 0.0 $46k 3.0k 15.33
Simpson Manufacturing (SSD) 0.0 $45k 300.00 150.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $45k 7.2k 6.25
Golub Capital BDC (GBDC) 0.0 $45k 3.1k 14.52
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $45k 6.7k 6.72
SIGA Technologies (SIGA) 0.0 $44k 8.4k 5.24
TowneBank (TOWN) 0.0 $44k 1.9k 23.16
Morphic Hldg (MORF) 0.0 $44k 1.9k 23.16
Descartes Sys Grp (DSGX) 0.0 $44k 600.00 73.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $44k 700.00 62.86
Liveramp Holdings (RAMP) 0.0 $43k 1.5k 28.67
Addus Homecare Corp (ADUS) 0.0 $43k 500.00 86.00
Universal Corporation (UVV) 0.0 $42k 900.00 46.67
TriCo Bancshares (TCBK) 0.0 $42k 1.3k 32.31
Hanmi Finl Corp Com New (HAFC) 0.0 $42k 2.6k 16.15
Manitowoc Com New (MTW) 0.0 $41k 2.7k 15.19
Bluelinx Hldgs Com New (BXC) 0.0 $41k 500.00 82.00
Kaman Corporation (KAMN) 0.0 $41k 2.1k 19.52
Ies Hldgs (IESC) 0.0 $40k 600.00 66.67
Elbit Sys Ord (ESLT) 0.0 $40k 200.00 200.00
Atlassian Corporation Cl A (TEAM) 0.0 $40k 200.00 200.00
Hercules Technology Growth Capital (HTGC) 0.0 $39k 2.4k 16.25
Shore Bancshares (SHBI) 0.0 $39k 3.7k 10.54
Golden Ocean Group Shs New (GOGL) 0.0 $38k 4.8k 7.92
German American Ban (GABC) 0.0 $38k 1.4k 27.14
United Fire & Casualty (UFCS) 0.0 $38k 1.9k 20.00
Computer Programs & Systems (TBRG) 0.0 $37k 2.3k 16.09
Ye Cl A (YELP) 0.0 $37k 900.00 41.11
Nelnet Cl A (NNI) 0.0 $36k 400.00 90.00
Griffon Corporation (GFF) 0.0 $36k 900.00 40.00
Argan (AGX) 0.0 $36k 800.00 45.00
Kimball Electronics (KE) 0.0 $36k 1.3k 27.69
Rxsight (RXST) 0.0 $36k 1.3k 27.69
Babcock & Wilcox Enterpr (BW) 0.0 $35k 8.3k 4.22
Lithia Motors (LAD) 0.0 $35k 120.00 291.67
Waterstone Financial (WSBF) 0.0 $35k 3.2k 10.94
Banco Santander Adr (SAN) 0.0 $34k 9.0k 3.78
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $34k 2.7k 12.59
Enterprise Financial Services (EFSC) 0.0 $34k 900.00 37.78
Heritage Commerce (HTBK) 0.0 $34k 4.0k 8.50
Re Max Hldgs Cl A (RMAX) 0.0 $34k 2.6k 13.08
Entravision Communications C Cl A (EVC) 0.0 $33k 9.1k 3.63
Lakeland Financial Corporation (LKFN) 0.0 $33k 700.00 47.14
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $33k 2.0k 16.50
Merchants Bancorp Ind (MBIN) 0.0 $33k 1.2k 27.50
Helios Technologies (HLIO) 0.0 $33k 600.00 55.00
Trinity Cap (TRIN) 0.0 $33k 2.4k 13.75
Amer Software Cl A (AMSWA) 0.0 $33k 2.9k 11.38
Cavco Industries (CVCO) 0.0 $32k 120.00 266.67
Mednax (MD) 0.0 $32k 2.5k 12.80
Runway Growth Finance Corp (RWAY) 0.0 $32k 2.5k 12.80
Sciplay Corporation Cl A 0.0 $32k 1.4k 22.86
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $31k 2.4k 12.92
Aviat Networks Com New (AVNW) 0.0 $31k 1.0k 31.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $31k 700.00 44.29
Columbus McKinnon (CMCO) 0.0 $31k 900.00 34.44
Janus Henderson Group Ord Shs (JHG) 0.0 $31k 1.2k 25.83
Federal Signal Corporation (FSS) 0.0 $30k 500.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $30k 300.00 100.00
York Water Company (YORW) 0.0 $30k 800.00 37.50
Capital Southwest Corporation (CSWC) 0.0 $30k 1.3k 23.08
Solar Cap (SLRC) 0.0 $29k 1.9k 15.26
Clearwater Paper (CLW) 0.0 $29k 800.00 36.25
Acm Resh Com Cl A (ACMR) 0.0 $29k 1.6k 18.12
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $29k 3.1k 9.35
Astec Industries (ASTE) 0.0 $28k 600.00 46.67
Riskified Shs Cl A (RSKD) 0.0 $28k 6.3k 4.44
Brookline Ban (BRKL) 0.0 $27k 3.0k 9.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $26k 5.5k 4.73
Comtech Telecommunications C Com New (CMTL) 0.0 $26k 3.0k 8.67
First Commonwealth Financial (FCF) 0.0 $26k 2.1k 12.38
Geopark Usd Shs (GPRK) 0.0 $26k 2.5k 10.40
Vectrus (VVX) 0.0 $26k 500.00 52.00
Ferroglobe SHS (GSM) 0.0 $26k 5.0k 5.20
Mannkind Corp Com New (MNKD) 0.0 $25k 6.1k 4.10
Teekay Tankers Cl A (TNK) 0.0 $25k 600.00 41.67
Assetmark Financial Hldg (AMK) 0.0 $25k 1.0k 25.00
TTM Technologies (TTMI) 0.0 $24k 1.9k 12.63
Build-A-Bear Workshop (BBW) 0.0 $24k 800.00 30.00
Rev (REVG) 0.0 $24k 1.5k 16.00
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 400.00 60.00
Vishay Precision (VPG) 0.0 $24k 700.00 34.29
American Eagle Outfitters (AEO) 0.0 $23k 1.4k 16.43
New Mountain Finance Corp (NMFC) 0.0 $23k 1.8k 12.78
First Ban (FBNC) 0.0 $23k 800.00 28.75
Univest Corp. of PA (UVSP) 0.0 $23k 1.3k 17.69
Ssr Mining (SSRM) 0.0 $23k 1.7k 13.53
Pangaea Logistics Solution L SHS (PANL) 0.0 $22k 3.8k 5.79
Rollins (ROL) 0.0 $22k 600.00 36.67
NBT Ban (NBTB) 0.0 $22k 700.00 31.43
S&T Ban (STBA) 0.0 $22k 800.00 27.50
Community Trust Ban (CTBI) 0.0 $21k 600.00 35.00
Ennis (EBF) 0.0 $21k 1.0k 21.00
Peapack-Gladstone Financial (PGC) 0.0 $21k 800.00 26.25
Spok Holdings (SPOK) 0.0 $21k 1.5k 14.00
Eagle Bulk Shipping (EGLE) 0.0 $21k 500.00 42.00
Expro Group Holdings Nv (XPRO) 0.0 $21k 900.00 23.33
Radware Ord (RDWR) 0.0 $20k 1.2k 16.67
Audiocodes Ord (AUDC) 0.0 $20k 2.0k 10.00
Materion Corporation (MTRN) 0.0 $20k 200.00 100.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $20k 1.6k 12.50
Sixth Street Specialty Lending (TSLX) 0.0 $20k 1.0k 20.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $20k 2.0k 10.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 500.00 40.00
Siriuspoint (SPNT) 0.0 $20k 2.0k 10.00
Traeger Common Stock (COOK) 0.0 $19k 7.0k 2.71
FutureFuel (FF) 0.0 $19k 2.6k 7.31
Exelon Corporation (EXC) 0.0 $19k 500.00 38.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19k 2.0k 9.50
Amplitude Com Cl A (AMPL) 0.0 $19k 1.6k 11.88
Wabash National Corporation (WNC) 0.0 $19k 900.00 21.11
Knowles (KN) 0.0 $18k 1.2k 15.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $18k 900.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $18k 4.2k 4.29
Navient Corporation equity (NAVI) 0.0 $17k 1.0k 17.00
PLDT Sponsored Adr (PHI) 0.0 $17k 800.00 21.25
Regional Management (RM) 0.0 $17k 600.00 28.33
Viper Energy Partners Com Unt Rp Int 0.0 $17k 600.00 28.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $17k 2.4k 7.08
Alkami Technology (ALKT) 0.0 $16k 900.00 17.78
J&J Snack Foods (JJSF) 0.0 $16k 100.00 160.00
Boot Barn Hldgs (BOOT) 0.0 $16k 200.00 80.00
Crossfirst Bankshares (CFB) 0.0 $16k 1.6k 10.00
Servisfirst Bancshares (SFBS) 0.0 $16k 300.00 53.33
Jeld-wen Hldg (JELD) 0.0 $16k 1.2k 13.33
NetGear (NTGR) 0.0 $15k 1.2k 12.50
Winmark Corporation (WINA) 0.0 $15k 40.00 375.00
Triumph (TGI) 0.0 $15k 1.9k 7.89
James River Group Holdings L (JRVR) 0.0 $14k 900.00 15.56
Nurix Therapeutics (NRIX) 0.0 $14k 1.8k 7.78
Liquidity Services (LQDT) 0.0 $14k 800.00 17.50
Theravance Biopharma (TBPH) 0.0 $14k 1.6k 8.75
Amerant Bancorp Cl A (AMTB) 0.0 $14k 800.00 17.50
Zynex (ZYXI) 0.0 $13k 1.6k 8.12
Artesian Res Corp Cl A (ARTNA) 0.0 $13k 300.00 43.33
Borr Drilling SHS (BORR) 0.0 $13k 1.9k 6.84
Enanta Pharmaceuticals (ENTA) 0.0 $12k 1.1k 10.91
Outset Med (OM) 0.0 $12k 1.1k 10.91
Monarch Casino & Resort (MCRI) 0.0 $12k 200.00 60.00
Allied Motion Technologies (ALNT) 0.0 $12k 400.00 30.00
MidWestOne Financial (MOFG) 0.0 $12k 600.00 20.00
Inspired Entmt (INSE) 0.0 $12k 1.0k 12.00
Nlight (LASR) 0.0 $12k 1.2k 10.00
Vertex Cl A (VERX) 0.0 $12k 500.00 24.00
Playstudios Class A Com (MYPS) 0.0 $11k 3.4k 3.24
Adient Ord Shs (ADNT) 0.0 $11k 300.00 36.67
Camden National Corporation (CAC) 0.0 $11k 400.00 27.50
NetScout Systems (NTCT) 0.0 $11k 400.00 27.50
Sasol Sponsored Adr (SSL) 0.0 $11k 800.00 13.75
Washington Trust Ban (WASH) 0.0 $11k 400.00 27.50
Johnson Outdoors Cl A (JOUT) 0.0 $11k 200.00 55.00
Hci (HCI) 0.0 $11k 200.00 55.00
Orion Engineered Carbons (OEC) 0.0 $11k 500.00 22.00
Fb Finl (FBK) 0.0 $11k 400.00 27.50
Natura &co Hldg S A Ads (NTCOY) 0.0 $10k 1.8k 5.56
Century Aluminum Company (CENX) 0.0 $10k 1.4k 7.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $10k 600.00 16.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10k 1.0k 10.00
Stoneridge (SRI) 0.0 $10k 500.00 20.00
Limbach Hldgs (LMB) 0.0 $10k 300.00 33.33
Allegro Microsystems Ord (ALGM) 0.0 $10k 300.00 33.33
Viemed Healthcare (VMD) 0.0 $9.0k 1.4k 6.43
Capital City Bank (CCBG) 0.0 $9.0k 300.00 30.00
Wideopenwest (WOW) 0.0 $9.0k 1.2k 7.50
Despegar Com Corp Ord Shs (DESP) 0.0 $9.0k 1.2k 7.50
Northeast Bk Lewiston Me (NBN) 0.0 $9.0k 200.00 45.00
Alta Equipment Group Common Stock (ALTG) 0.0 $8.0k 700.00 11.43
Oscar Health Cl A (OSCR) 0.0 $8.0k 1.4k 5.71
Innodata Com New (INOD) 0.0 $8.0k 900.00 8.89
Deluxe Corporation (DLX) 0.0 $8.0k 400.00 20.00
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Mid Penn Ban (MPB) 0.0 $8.0k 400.00 20.00
Cognyte Software Ord Shs (CGNT) 0.0 $8.0k 1.6k 5.00
Orange Sponsored Adr (ORAN) 0.0 $7.0k 600.00 11.67
Financial Institutions (FISI) 0.0 $7.0k 400.00 17.50
Armstrong World Industries (AWI) 0.0 $7.0k 100.00 70.00
Flushing Financial Corporation (FFIC) 0.0 $7.0k 500.00 14.00
Evertec (EVTC) 0.0 $7.0k 200.00 35.00
Highpeak Energy (HPK) 0.0 $7.0k 400.00 17.50
Nerdwallet Com Cl A (NRDS) 0.0 $7.0k 800.00 8.75
Astronics Corporation (ATRO) 0.0 $6.0k 400.00 15.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 100.00 60.00
First Business Financial Services (FBIZ) 0.0 $6.0k 200.00 30.00
Popular Com New (BPOP) 0.0 $6.0k 100.00 60.00
Triumph Ban (TFIN) 0.0 $6.0k 100.00 60.00
Business First Bancshares (BFST) 0.0 $6.0k 300.00 20.00
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 400.00 15.00
Byline Ban (BY) 0.0 $6.0k 300.00 20.00
Deciphera Pharmaceuticals (DCPH) 0.0 $6.0k 500.00 12.00
Tsakos Energy Navigation SHS (TNP) 0.0 $6.0k 300.00 20.00
Vtex Shs Cl A (VTEX) 0.0 $5.0k 900.00 5.56
Mbia (MBI) 0.0 $5.0k 700.00 7.14
CNB Financial Corporation (CCNE) 0.0 $5.0k 300.00 16.67
Premier Financial Corp (PFC) 0.0 $5.0k 300.00 16.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.0k 800.00 6.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.0k 200.00 25.00
Methode Electronics (MEI) 0.0 $5.0k 200.00 25.00
Haynes Intl Com New (HAYN) 0.0 $5.0k 100.00 50.00
Kronos Worldwide (KRO) 0.0 $5.0k 600.00 8.33
Evolus (EOLS) 0.0 $5.0k 600.00 8.33
Brightcove (BCOV) 0.0 $5.0k 1.4k 3.57
Harsco Corporation (NVRI) 0.0 $4.0k 600.00 6.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $4.0k 600.00 6.67
On24 (ONTF) 0.0 $4.0k 600.00 6.67
Kb Finl Group Sponsored Adr (KB) 0.0 $4.0k 100.00 40.00
Textainer Group Holdings SHS 0.0 $4.0k 100.00 40.00
1st Source Corporation (SRCE) 0.0 $4.0k 100.00 40.00
Kornit Digital SHS (KRNT) 0.0 $4.0k 200.00 20.00
Old Second Ban (OSBC) 0.0 $4.0k 300.00 13.33
Midcap Financial Invstmnt Com New (MFIC) 0.0 $4.0k 300.00 13.33
Greenlight Capital Re Class A (GLRE) 0.0 $3.0k 300.00 10.00
Mercantile Bank (MBWM) 0.0 $3.0k 100.00 30.00
Peoples Ban (PEBO) 0.0 $3.0k 100.00 30.00
PDF Solutions (PDFS) 0.0 $3.0k 100.00 30.00
Universal Truckload Services (ULH) 0.0 $3.0k 100.00 30.00
Gladstone Investment Corporation (GAIN) 0.0 $3.0k 200.00 15.00
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.0k 400.00 7.50
Prudential Adr (PUK) 0.0 $2.0k 100.00 20.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arrow Financial Corporation (AROW) 0.0 $2.0k 100.00 20.00
Alpine Immune Sciences (ALPN) 0.0 $2.0k 200.00 10.00
Halyard Health (AVNS) 0.0 $2.0k 100.00 20.00
Hbt Financial (HBT) 0.0 $2.0k 100.00 20.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.0k 100.00 10.00