Assenagon Asset Management

Assenagon Asset Management as of June 30, 2023

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1315 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $2.1B 16M 130.36
Apple (AAPL) 4.7 $1.4B 7.1M 193.97
Meta Platforms Cl A (META) 4.5 $1.3B 4.5M 286.98
Microsoft Corporation (MSFT) 4.4 $1.3B 3.7M 340.54
Jpmorgan Chase & Co Put Put Option 3.0 $873M 6.0M 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $792M 2.3M 341.00
Apple Put Put Option 2.5 $736M 3.8M 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.5 $729M 6.1M 119.70
NVIDIA Corporation (NVDA) 1.7 $506M 1.2M 423.02
Pepsi (PEP) 1.4 $400M 2.2M 185.22
Advanced Micro Devices (AMD) 1.3 $382M 3.4M 113.91
Pdd Holdings Sponsored Ads (PDD) 1.3 $375M 5.4M 69.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $308M 2.5M 120.97
Wal-Mart Stores (WMT) 0.9 $249M 1.6M 157.18
Bank America Corp Put Put Option 0.9 $249M 8.7M 28.69
Jpmorgan Chase & Co Call Call Option 0.9 $246M 1.7M 145.44
Eli Lilly & Co. (LLY) 0.7 $214M 457k 468.98
Intel Corporation (INTC) 0.7 $212M 6.3M 33.44
Intuitive Surgical Com New (ISRG) 0.7 $209M 610k 341.94
Citigroup Put Put Option 0.7 $203M 4.4M 46.04
Johnson & Johnson (JNJ) 0.7 $201M 1.2M 165.52
Nike CL B (NKE) 0.7 $199M 1.8M 110.37
Procter & Gamble Company (PG) 0.7 $199M 1.3M 151.74
Goldman Sachs Group Put Put Option 0.7 $197M 611k 322.54
CVS Caremark Corporation (CVS) 0.7 $194M 2.8M 69.13
Qualcomm (QCOM) 0.7 $190M 1.6M 119.04
MercadoLibre (MELI) 0.6 $182M 153k 1184.60
Lululemon Athletica (LULU) 0.6 $171M 452k 378.50
Boston Scientific Corporation (BSX) 0.6 $169M 3.1M 54.09
Adobe Systems Incorporated (ADBE) 0.6 $161M 330k 488.99
Apple Call Call Option 0.6 $160M 825k 193.97
Suncor Energy (SU) 0.5 $155M 5.3M 29.32
Alcon Ord Shs (ALC) 0.5 $146M 1.8M 82.83
Tesla Motors (TSLA) 0.5 $142M 541k 261.77
Bank America Corp Call Call Option 0.5 $141M 4.9M 28.69
Coca-Cola Company (KO) 0.5 $136M 2.3M 60.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $135M 385k 351.91
Paypal Holdings (PYPL) 0.4 $129M 1.9M 66.73
Monster Beverage Corp (MNST) 0.4 $123M 2.1M 57.44
Netflix (NFLX) 0.4 $121M 275k 440.49
General Motors Company (GM) 0.4 $118M 3.0M 38.56
ResMed (RMD) 0.4 $115M 526k 218.50
Pfizer (PFE) 0.4 $113M 3.1M 36.68
Exelixis (EXEL) 0.4 $110M 5.7M 19.11
Nrg Energy Com New (NRG) 0.4 $109M 2.9M 37.39
Madrigal Pharmaceuticals (MDGL) 0.4 $108M 467k 231.00
United Therapeutics Corporation (UTHR) 0.4 $108M 488k 220.75
Walt Disney Company (DIS) 0.4 $107M 1.2M 89.28
UnitedHealth (UNH) 0.4 $107M 222k 480.64
ConocoPhillips (COP) 0.4 $104M 1.0M 103.61
Nextera Energy (NEE) 0.3 $100M 1.3M 74.20
Chipotle Mexican Grill (CMG) 0.3 $98M 46k 2139.00
Lam Research Corporation (LRCX) 0.3 $92M 142k 642.86
Automatic Data Processing (ADP) 0.3 $90M 407k 219.79
Cigna Corp (CI) 0.3 $87M 310k 280.60
Citigroup Call Call Option 0.3 $85M 1.9M 46.04
Regeneron Pharmaceuticals (REGN) 0.3 $85M 118k 718.54
Sarepta Therapeutics (SRPT) 0.3 $83M 726k 114.52
T-mobile Us Put Put Option 0.3 $80M 577k 138.90
BlackRock (BLK) 0.3 $79M 115k 691.14
Metlife Put Put Option 0.3 $79M 1.4M 56.53
Dollar Tree (DLTR) 0.3 $78M 545k 143.50
Union Pacific Corporation (UNP) 0.3 $78M 382k 204.62
Western Digital (WDC) 0.3 $77M 2.0M 37.93
Icici Bank Adr (IBN) 0.3 $77M 3.3M 23.08
Deckers Outdoor Corporation (DECK) 0.3 $77M 146k 527.66
Sherwin-Williams Company (SHW) 0.3 $77M 290k 265.52
Broadcom (AVGO) 0.3 $76M 88k 867.43
Colgate-Palmolive Company (CL) 0.3 $76M 989k 77.04
Exxon Mobil Corporation (XOM) 0.3 $74M 693k 107.25
NiSource (NI) 0.3 $74M 2.7M 27.35
Spotify Technology S A SHS (SPOT) 0.3 $73M 456k 160.55
Marsh & McLennan Companies (MMC) 0.3 $73M 387k 188.08
Crocs (CROX) 0.2 $72M 640k 112.44
Goldman Sachs Group Call Call Option 0.2 $71M 221k 322.54
Emerson Electric (EMR) 0.2 $71M 787k 90.39
Booking Holdings (BKNG) 0.2 $71M 26k 2700.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $71M 886k 80.11
Texas Instruments Incorporated (TXN) 0.2 $70M 388k 180.02
Cme (CME) 0.2 $68M 367k 185.29
Las Vegas Sands (LVS) 0.2 $68M 1.2M 58.00
Trip Com Group Ads (TCOM) 0.2 $68M 1.9M 35.00
AutoZone (AZO) 0.2 $67M 27k 2493.36
Norfolk Southern (NSC) 0.2 $66M 291k 226.76
Charles Schwab Corporation (SCHW) 0.2 $66M 1.2M 56.68
Oracle Corporation (ORCL) 0.2 $65M 545k 119.09
Costco Wholesale Corporation (COST) 0.2 $65M 120k 538.38
Abbvie (ABBV) 0.2 $64M 477k 134.73
O'reilly Automotive (ORLY) 0.2 $64M 67k 955.30
Cadence Design Systems (CDNS) 0.2 $64M 271k 234.52
Catalent (CTLT) 0.2 $63M 1.4M 43.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $63M 751k 83.35
New Relic 0.2 $63M 957k 65.44
Biogen Idec (BIIB) 0.2 $62M 217k 284.85
Hubspot (HUBS) 0.2 $61M 115k 532.09
Merck & Co (MRK) 0.2 $61M 529k 115.39
Linde SHS (LIN) 0.2 $59M 156k 381.08
Corteva (CTVA) 0.2 $58M 1.0M 57.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $56M 507k 110.84
Chevron Corporation (CVX) 0.2 $56M 356k 157.35
TJX Companies (TJX) 0.2 $56M 656k 84.79
American Electric Power Company (AEP) 0.2 $54M 640k 84.20
Applied Materials (AMAT) 0.2 $54M 371k 144.54
Intercontinental Exchange (ICE) 0.2 $53M 471k 113.08
Snap Cl A (SNAP) 0.2 $52M 4.4M 11.84
Anthem (ELV) 0.2 $52M 117k 444.29
KBR (KBR) 0.2 $51M 778k 65.06
Herc Hldgs (HRI) 0.2 $50M 364k 136.85
Calix (CALX) 0.2 $48M 951k 49.91
Rbc Cad (RY) 0.2 $47M 494k 95.52
salesforce (CRM) 0.2 $46M 218k 211.26
Allstate Corporation (ALL) 0.2 $46M 418k 109.04
Apellis Pharmaceuticals (APLS) 0.2 $45M 499k 91.10
Seagen 0.2 $45M 234k 192.46
Metlife Call Call Option 0.2 $44M 770k 56.53
Marathon Oil Corporation (MRO) 0.1 $43M 1.9M 23.02
Abbott Laboratories (ABT) 0.1 $43M 395k 109.02
Q2 Holdings (QTWO) 0.1 $43M 1.4M 30.90
Kanzhun Sponsored Ads (BZ) 0.1 $42M 2.8M 15.05
Discover Financial Services (DFS) 0.1 $42M 361k 116.85
Chubb (CB) 0.1 $42M 218k 192.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M 640k 65.28
Five9 (FIVN) 0.1 $42M 506k 82.45
Starbucks Corporation (SBUX) 0.1 $41M 416k 99.06
Marathon Petroleum Corp (MPC) 0.1 $41M 353k 116.60
Live Nation Entertainment (LYV) 0.1 $40M 434k 91.11
International Business Machines (IBM) 0.1 $39M 294k 133.81
Barrick Gold Corp (GOLD) 0.1 $39M 2.3M 16.93
Constellation Brands Cl A (STZ) 0.1 $39M 158k 246.13
Waste Management (WM) 0.1 $39M 224k 173.42
Msci (MSCI) 0.1 $38M 81k 469.29
M/I Homes (MHO) 0.1 $38M 437k 87.19
Insmed Com Par $.01 (INSM) 0.1 $38M 1.8M 21.10
BioCryst Pharmaceuticals (BCRX) 0.1 $38M 5.3M 7.04
Us Foods Hldg Corp call (USFD) 0.1 $37M 840k 44.00
Mr Cooper Group (COOP) 0.1 $37M 724k 50.64
Copart (CPRT) 0.1 $37M 400k 91.21
Hologic (HOLX) 0.1 $36M 444k 80.97
Varonis Sys (VRNS) 0.1 $35M 1.3M 26.65
Consolidated Edison (ED) 0.1 $35M 384k 90.40
CoStar (CSGP) 0.1 $35M 387k 89.00
PPG Industries (PPG) 0.1 $34M 228k 148.30
Ameriprise Financial (AMP) 0.1 $34M 101k 332.16
Fidelity National Information Services (FIS) 0.1 $34M 613k 54.70
CSX Corporation (CSX) 0.1 $34M 981k 34.10
Apollo Global Mgmt (APO) 0.1 $34M 436k 76.81
Rh (RH) 0.1 $32M 98k 329.59
T-mobile Us Call Call Option 0.1 $32M 227k 138.90
Applied Industrial Technologies (AIT) 0.1 $32M 218k 144.83
Ally Financial (ALLY) 0.1 $31M 1.2M 27.01
Helix Energy Solutions (HLX) 0.1 $31M 4.2M 7.38
Flowserve Corporation (FLS) 0.1 $31M 822k 37.15
Broadcom Put Put Option 0.1 $30M 35k 867.43
Yum! Brands (YUM) 0.1 $30M 219k 138.55
Ke Hldgs Sponsored Ads (BEKE) 0.1 $30M 2.0M 14.85
Cincinnati Financial Corporation (CINF) 0.1 $30M 309k 97.32
Altria (MO) 0.1 $30M 663k 45.30
Inspire Med Sys (INSP) 0.1 $30M 92k 324.64
FedEx Corporation (FDX) 0.1 $30M 121k 247.90
Aramark Hldgs (ARMK) 0.1 $30M 692k 43.05
Pan American Silver Corp Can (PAAS) 0.1 $30M 2.0M 14.58
UMB Financial Corporation (UMBF) 0.1 $30M 485k 60.90
Archer Daniels Midland Company (ADM) 0.1 $29M 388k 75.56
Entergy Corporation (ETR) 0.1 $29M 301k 97.37
Colfax Corp (ENOV) 0.1 $29M 456k 64.12
Mirati Therapeutics 0.1 $29M 809k 36.13
EOG Resources (EOG) 0.1 $29M 255k 114.44
Valero Energy Corporation (VLO) 0.1 $29M 246k 117.30
American Intl Group Put Put Option 0.1 $29M 500k 57.54
CenterPoint Energy (CNP) 0.1 $28M 963k 29.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $28M 583k 47.79
American Express Put Put Option 0.1 $28M 160k 174.20
American Intl Group Com New (AIG) 0.1 $27M 476k 57.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $27M 43k 636.02
Teledyne Technologies Incorporated (TDY) 0.1 $27M 66k 411.11
Denbury 0.1 $27M 313k 86.26
Zillow Group Cl C Cap Stk (Z) 0.1 $27M 533k 50.26
Kraft Heinz (KHC) 0.1 $27M 749k 35.50
Harmonic (HLIT) 0.1 $26M 1.6M 16.17
Raytheon Technologies Corp (RTX) 0.1 $26M 266k 97.96
Synopsys (SNPS) 0.1 $26M 60k 435.41
Pinterest Cl A (PINS) 0.1 $26M 949k 27.34
Warner Music Group Corp Com Cl A (WMG) 0.1 $26M 993k 26.09
Hershey Company (HSY) 0.1 $26M 104k 249.70
Alphatec Hldgs Com New (ATEC) 0.1 $26M 1.4M 17.98
Edwards Lifesciences (EW) 0.1 $26M 271k 94.33
Nevro (NVRO) 0.1 $25M 988k 25.42
Progressive Corporation (PGR) 0.1 $25M 190k 132.37
BioMarin Pharmaceutical (BMRN) 0.1 $25M 289k 86.68
Gilead Sciences (GILD) 0.1 $25M 325k 77.07
Keysight Technologies (KEYS) 0.1 $25M 149k 167.45
Neurocrine Biosciences (NBIX) 0.1 $25M 265k 94.30
Regions Financial Corporation (RF) 0.1 $25M 1.4M 17.82
Builders FirstSource (BLDR) 0.1 $25M 183k 136.00
Datadog Cl A Com (DDOG) 0.1 $25M 252k 98.38
McKesson Corporation (MCK) 0.1 $25M 58k 427.31
Brighthouse Finl (BHF) 0.1 $25M 517k 47.35
Te Connectivity SHS (TEL) 0.1 $24M 174k 140.16
Verisign (VRSN) 0.1 $24M 106k 225.97
Citizens Financial (CFG) 0.1 $24M 915k 26.08
Caesars Entertainment (CZR) 0.1 $24M 461k 50.97
Hartford Financial Services (HIG) 0.1 $24M 326k 72.02
Visteon Corp Com New (VC) 0.1 $23M 163k 143.61
International Paper Company (IP) 0.1 $23M 737k 31.81
Staar Surgical Com Par $0.01 (STAA) 0.1 $23M 446k 52.57
Sanmina (SANM) 0.1 $23M 389k 60.27
NuVasive 0.1 $23M 563k 41.59
Iridium Communications (IRDM) 0.1 $23M 376k 62.12
Kla Corp Com New (KLAC) 0.1 $23M 48k 485.02
Hub Group Cl A (HUBG) 0.1 $23M 287k 80.32
Comfort Systems USA (FIX) 0.1 $23M 140k 164.20
Myr (MYRG) 0.1 $23M 165k 138.34
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 185k 122.72
Analog Devices (ADI) 0.1 $23M 116k 194.81
Diamondback Energy (FANG) 0.1 $22M 171k 131.36
Middleby Corporation (MIDD) 0.1 $22M 152k 147.83
Wabtec Corporation (WAB) 0.1 $22M 204k 109.67
McDonald's Corporation (MCD) 0.1 $22M 74k 298.41
Garmin SHS (GRMN) 0.1 $22M 212k 104.29
Servicenow (NOW) 0.1 $22M 39k 561.97
Unitedhealth Group Put Put Option 0.1 $22M 45k 480.64
Teradyne (TER) 0.1 $22M 194k 111.33
Lamb Weston Hldgs (LW) 0.1 $21M 185k 114.95
O-i Glass (OI) 0.1 $21M 981k 21.33
Adma Biologics (ADMA) 0.1 $21M 5.6M 3.69
Hess (HES) 0.1 $21M 152k 135.95
Liveramp Holdings (RAMP) 0.1 $21M 718k 28.56
Shutterstock (SSTK) 0.1 $21M 421k 48.67
Arrow Electronics (ARW) 0.1 $20M 143k 143.23
AtriCure (ATRC) 0.1 $20M 411k 49.36
Ashland (ASH) 0.1 $20M 230k 86.91
Thermo Fisher Scientific (TMO) 0.1 $20M 38k 521.75
Starbucks Corp Put Put Option 0.1 $20M 200k 99.06
F5 Networks (FFIV) 0.1 $19M 133k 146.26
Globus Med Cl A (GMED) 0.1 $19M 324k 59.54
Group 1 Automotive (GPI) 0.1 $19M 75k 258.10
Tri Pointe Homes (TPH) 0.1 $19M 573k 32.86
Murphy Oil Corporation (MUR) 0.1 $19M 489k 38.30
Eaton Corp SHS (ETN) 0.1 $19M 93k 201.10
Aercap Holdings Nv SHS (AER) 0.1 $19M 293k 63.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $19M 1.3M 14.83
News Corp CL B (NWS) 0.1 $18M 934k 19.72
Evergy (EVRG) 0.1 $18M 314k 58.42
CorVel Corporation (CRVL) 0.1 $18M 95k 193.50
Pioneer Natural Resources (PXD) 0.1 $18M 87k 207.18
Kellogg Company (K) 0.1 $18M 264k 67.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $18M 498k 35.66
Motorola Solutions Com New (MSI) 0.1 $18M 61k 293.28
PriceSmart (PSMT) 0.1 $18M 239k 74.06
Bloomin Brands (BLMN) 0.1 $18M 654k 26.89
Synchrony Financial (SYF) 0.1 $17M 514k 33.92
AGCO Corporation (AGCO) 0.1 $17M 133k 131.42
Truist Financial Corp equities (TFC) 0.1 $17M 572k 30.35
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 91k 189.94
Kroger (KR) 0.1 $17M 364k 47.00
Nutanix Cl A (NTNX) 0.1 $17M 605k 28.05
Sterling Construction Company (STRL) 0.1 $17M 304k 55.80
Travere Therapeutics (TVTX) 0.1 $17M 1.1M 15.36
Harrow Health (HROW) 0.1 $17M 884k 19.04
Johnson Ctls Intl SHS (JCI) 0.1 $17M 247k 68.14
Us Bancorp Del Put Put Option 0.1 $17M 500k 33.04
Block Cl A (SQ) 0.1 $17M 248k 66.57
Carlyle Group (CG) 0.1 $17M 516k 31.95
Netease Sponsored Ads (NTES) 0.1 $16M 169k 96.69
Gms (GMS) 0.1 $16M 233k 69.20
Duke Energy Corp Com New (DUK) 0.1 $16M 179k 89.74
Mettler-Toledo International (MTD) 0.1 $16M 12k 1311.64
Proto Labs (PRLB) 0.1 $16M 458k 34.96
Walgreen Boots Alliance (WBA) 0.1 $16M 561k 28.49
Enova Intl (ENVA) 0.1 $16M 300k 53.12
H&E Equipment Services (HEES) 0.1 $16M 347k 45.75
Centene Corporation (CNC) 0.1 $16M 235k 67.45
Expedia Group Com New (EXPE) 0.1 $16M 144k 109.39
Helmerich & Payne (HP) 0.1 $16M 445k 35.45
Graphic Packaging Holding Company (GPK) 0.1 $16M 652k 24.03
Beazer Homes Usa Com New (BZH) 0.1 $16M 553k 28.29
Rockwell Automation (ROK) 0.1 $16M 47k 329.45
Visa Com Cl A (V) 0.1 $16M 65k 237.48
Pinnacle West Capital Corporation (PNW) 0.1 $15M 187k 81.46
Ringcentral Cl A (RNG) 0.1 $15M 466k 32.73
Akamai Technologies (AKAM) 0.1 $15M 168k 89.87
Uber Technologies (UBER) 0.1 $15M 348k 43.17
Zoetis Cl A (ZTS) 0.1 $15M 87k 172.21
Veeco Instruments (VECO) 0.1 $15M 582k 25.68
Home Depot (HD) 0.1 $15M 48k 310.64
Jack in the Box (JACK) 0.1 $15M 150k 97.53
Autoliv (ALV) 0.1 $15M 172k 85.04
Aaon Com Par $0.004 (AAON) 0.1 $15M 153k 94.81
Roper Industries (ROP) 0.1 $15M 30k 480.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 31k 470.60
Paychex (PAYX) 0.0 $14M 129k 111.87
Brown Forman Corp CL B (BF.B) 0.0 $14M 213k 66.78
Allison Transmission Hldngs I (ALSN) 0.0 $14M 252k 56.46
Cummins (CMI) 0.0 $14M 57k 245.16
Pentair SHS (PNR) 0.0 $14M 216k 64.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 1.8M 7.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 94k 146.87
Devon Energy Corporation (DVN) 0.0 $14M 285k 48.34
Lowe's Companies (LOW) 0.0 $14M 61k 225.70
Taylor Morrison Hom (TMHC) 0.0 $14M 281k 48.77
Manhattan Associates (MANH) 0.0 $14M 68k 199.88
Freeport-mcmoran CL B (FCX) 0.0 $14M 341k 40.00
JPMorgan Chase & Co. (JPM) 0.0 $14M 94k 145.44
PPL Corporation (PPL) 0.0 $14M 514k 26.46
Cintas Corporation (CTAS) 0.0 $14M 27k 497.08
Boyd Gaming Corporation (BYD) 0.0 $14M 195k 69.37
Hewlett Packard Enterprise (HPE) 0.0 $13M 796k 16.80
Franklin Electric (FELE) 0.0 $13M 130k 102.90
Huron Consulting (HURN) 0.0 $13M 156k 84.91
Mastercraft Boat Holdings (MCFT) 0.0 $13M 430k 30.65
PDF Solutions (PDFS) 0.0 $13M 291k 45.10
Vulcan Materials Company (VMC) 0.0 $13M 58k 225.44
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 59k 219.57
Oshkosh Corporation (OSK) 0.0 $13M 147k 86.59
Howmet Aerospace (HWM) 0.0 $13M 255k 49.56
Snap-on Incorporated (SNA) 0.0 $13M 43k 288.19
Manpower (MAN) 0.0 $13M 157k 79.40
Hf Sinclair Corp (DINO) 0.0 $12M 279k 44.61
Halozyme Therapeutics (HALO) 0.0 $12M 342k 36.07
Kura Oncology (KURA) 0.0 $12M 1.2M 10.58
Intra Cellular Therapies (ITCI) 0.0 $12M 190k 63.32
Rambus (RMBS) 0.0 $12M 187k 64.17
Deciphera Pharmaceuticals (DCPH) 0.0 $12M 849k 14.08
Golden Entmt (GDEN) 0.0 $12M 284k 41.80
IDEXX Laboratories (IDXX) 0.0 $12M 24k 502.23
Perdoceo Ed Corp (PRDO) 0.0 $12M 968k 12.27
Chegg (CHGG) 0.0 $12M 1.3M 8.88
Agilysys (AGYS) 0.0 $12M 172k 68.64
Peabody Energy (BTU) 0.0 $12M 545k 21.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $12M 1.4M 8.14
Skechers U S A Cl A (SKX) 0.0 $12M 222k 52.66
CVR Energy (CVI) 0.0 $12M 390k 29.96
Paccar (PCAR) 0.0 $12M 140k 83.65
Southwestern Energy Company (SWN) 0.0 $12M 1.9M 6.01
PNC Financial Services (PNC) 0.0 $12M 92k 125.95
Waters Corporation (WAT) 0.0 $12M 44k 266.54
Nasdaq Omx (NDAQ) 0.0 $12M 232k 49.85
Nextgen Healthcare 0.0 $12M 710k 16.22
Spx Corp (SPXC) 0.0 $12M 135k 84.97
Lauder Estee Cos Cl A (EL) 0.0 $11M 58k 196.38
Dana Holding Corporation (DAN) 0.0 $11M 657k 17.00
Electronic Arts (EA) 0.0 $11M 86k 129.70
KB Home (KBH) 0.0 $11M 215k 51.71
Disc Medicine (IRON) 0.0 $11M 247k 44.40
Church & Dwight (CHD) 0.0 $11M 109k 100.23
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 28k 389.73
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 235k 46.13
Meta Financial (CASH) 0.0 $11M 233k 46.36
Ego (EGO) 0.0 $11M 1.1M 10.10
Bath &#38 Body Works In (BBWI) 0.0 $11M 284k 37.50
Dr Reddys Labs Adr (RDY) 0.0 $11M 167k 63.11
FactSet Research Systems (FDS) 0.0 $11M 26k 400.65
Vanda Pharmaceuticals (VNDA) 0.0 $11M 1.6M 6.59
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 92k 112.96
Innoviva (INVA) 0.0 $10M 810k 12.73
Gopro Cl A (GPRO) 0.0 $10M 2.4M 4.14
Donaldson Company (DCI) 0.0 $10M 161k 62.51
Anaptysbio Inc Common (ANAB) 0.0 $10M 495k 20.34
Elf Beauty (ELF) 0.0 $10M 88k 114.23
Shopify Cl A (SHOP) 0.0 $10M 155k 64.62
A10 Networks (ATEN) 0.0 $10M 683k 14.59
Now (DNOW) 0.0 $9.9M 958k 10.36
Arista Networks (ANET) 0.0 $9.9M 61k 162.06
On Assignment (ASGN) 0.0 $9.9M 131k 75.63
Ormat Technologies (ORA) 0.0 $9.8M 121k 80.39
Corning Incorporated (GLW) 0.0 $9.7M 276k 35.04
Caredx (CDNA) 0.0 $9.7M 1.1M 8.50
Schlumberger Com Stk (SLB) 0.0 $9.5M 194k 49.12
Photronics (PLAB) 0.0 $9.3M 362k 25.79
Mastercard Incorporated Cl A (MA) 0.0 $9.3M 24k 393.30
S&p Global (SPGI) 0.0 $9.3M 23k 400.89
Phillips 66 (PSX) 0.0 $9.2M 97k 95.38
Unum (UNM) 0.0 $9.1M 192k 47.70
Semtech Corporation (SMTC) 0.0 $9.1M 357k 25.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.1M 311k 29.16
Dover Corporation (DOV) 0.0 $9.0M 61k 147.65
Rhythm Pharmaceuticals (RYTM) 0.0 $9.0M 543k 16.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.9M 132k 67.29
Parker-Hannifin Corporation (PH) 0.0 $8.8M 23k 390.04
Natera (NTRA) 0.0 $8.7M 179k 48.66
American Intl Group Call Call Option 0.0 $8.6M 150k 57.54
Eagle Materials (EXP) 0.0 $8.6M 46k 186.42
Xylem (XYL) 0.0 $8.5M 76k 112.62
Rocket Pharmaceuticals (RCKT) 0.0 $8.5M 428k 19.87
Monarch Casino & Resort (MCRI) 0.0 $8.5M 120k 70.45
Carpenter Technology Corporation (CRS) 0.0 $8.4M 149k 56.13
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 208k 40.07
4068594 Enphase Energy (ENPH) 0.0 $8.3M 50k 167.48
Loews Corporation (L) 0.0 $8.3M 139k 59.38
Cogent Biosciences (COGT) 0.0 $8.3M 698k 11.84
Cisco Systems (CSCO) 0.0 $8.2M 159k 51.74
CF Industries Holdings (CF) 0.0 $8.2M 118k 69.42
Dollar General (DG) 0.0 $8.1M 48k 169.78
Qiagen Nv Shs New 0.0 $8.1M 181k 44.89
CECO Environmental (CECO) 0.0 $8.1M 608k 13.36
Roku Com Cl A (ROKU) 0.0 $8.1M 126k 63.96
Navient Corporation equity (NAVI) 0.0 $8.1M 434k 18.58
Ye Cl A (YELP) 0.0 $8.1M 221k 36.41
Lci Industries (LCII) 0.0 $8.0M 64k 126.36
Wec Energy Group (WEC) 0.0 $7.9M 90k 88.24
Jabil Circuit (JBL) 0.0 $7.9M 74k 107.93
Dolby Laboratories Com Cl A (DLB) 0.0 $7.9M 95k 83.68
Trimble Navigation (TRMB) 0.0 $7.9M 150k 52.94
AES Corporation (AES) 0.0 $7.9M 381k 20.73
Hca Holdings (HCA) 0.0 $7.9M 26k 303.48
Thermon Group Holdings (THR) 0.0 $7.7M 288k 26.60
Amgen (AMGN) 0.0 $7.6M 34k 222.02
Genworth Finl Com Cl A (GNW) 0.0 $7.6M 1.5M 5.00
Under Armour Cl A (UAA) 0.0 $7.5M 1.0M 7.22
Bank of America Corporation (BAC) 0.0 $7.5M 262k 28.69
Gibraltar Industries (ROCK) 0.0 $7.5M 119k 62.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.5M 24k 308.58
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.4M 726k 10.25
Marinus Pharmaceuticals Com New (MRNS) 0.0 $7.4M 683k 10.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.4M 59k 125.62
Target Corporation (TGT) 0.0 $7.3M 56k 131.90
Churchill Downs (CHDN) 0.0 $7.3M 53k 139.17
Mrc Global Inc cmn (MRC) 0.0 $7.3M 727k 10.07
Gold Fields Sponsored Adr (GFI) 0.0 $7.2M 520k 13.83
Alteryx Com Cl A 0.0 $7.2M 158k 45.40
Paylocity Holding Corporation (PCTY) 0.0 $7.0M 38k 184.53
Exelon Corporation (EXC) 0.0 $7.0M 172k 40.74
ON Semiconductor (ON) 0.0 $7.0M 74k 94.58
Digi International (DGII) 0.0 $6.9M 176k 39.39
Insperity (NSP) 0.0 $6.9M 58k 118.96
Cbre Group Cl A (CBRE) 0.0 $6.9M 86k 80.71
Metropcs Communications (TMUS) 0.0 $6.9M 50k 138.90
American Financial (AFG) 0.0 $6.9M 58k 118.75
Epam Systems (EPAM) 0.0 $6.8M 30k 224.75
Redfin Corp (RDFN) 0.0 $6.8M 548k 12.42
Stonex Group (SNEX) 0.0 $6.8M 82k 83.08
Danaher Corporation (DHR) 0.0 $6.7M 28k 240.00
Verizon Communications (VZ) 0.0 $6.7M 180k 37.19
Cnh Indl N V SHS (CNHI) 0.0 $6.7M 463k 14.40
Aclaris Therapeutics (ACRS) 0.0 $6.6M 637k 10.37
W.W. Grainger (GWW) 0.0 $6.6M 8.4k 788.59
Healthcare Services (HCSG) 0.0 $6.5M 437k 14.93
Dyne Therapeutics (DYN) 0.0 $6.5M 579k 11.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.5M 65k 99.21
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.5M 1.2M 5.52
Comcast Corp Cl A (CMCSA) 0.0 $6.5M 156k 41.55
Southern Company (SO) 0.0 $6.4M 92k 70.25
HudBay Minerals (HBM) 0.0 $6.4M 1.3M 4.80
Minerals Technologies (MTX) 0.0 $6.4M 110k 57.69
M/a (MTSI) 0.0 $6.3M 97k 65.53
Robert Half International (RHI) 0.0 $6.3M 84k 75.22
CMS Energy Corporation (CMS) 0.0 $6.3M 107k 58.75
Stoneridge (SRI) 0.0 $6.3M 334k 18.85
Emcor (EME) 0.0 $6.3M 34k 184.78
Titan Machinery (TITN) 0.0 $6.2M 211k 29.50
Cvs Health Corp Call Call Option 0.0 $6.2M 90k 69.13
Hilton Grand Vacations (HGV) 0.0 $6.2M 136k 45.44
Silicon Laboratories (SLAB) 0.0 $6.1M 39k 157.74
Incyte Corporation (INCY) 0.0 $6.1M 98k 62.25
Dell Technologies CL C (DELL) 0.0 $6.1M 112k 54.11
Clearway Energy Cl A (CWEN.A) 0.0 $6.0M 223k 27.00
American Airls (AAL) 0.0 $6.0M 334k 17.94
Ubs Group SHS (UBS) 0.0 $6.0M 295k 20.23
Federal Signal Corporation (FSS) 0.0 $5.9M 93k 64.03
Travelers Companies (TRV) 0.0 $5.9M 34k 173.66
Juniper Networks (JNPR) 0.0 $5.9M 189k 31.33
AngioDynamics (ANGO) 0.0 $5.9M 568k 10.43
Lindsay Corporation (LNN) 0.0 $5.9M 50k 119.34
eBay (EBAY) 0.0 $5.9M 132k 44.69
Everi Hldgs (EVRI) 0.0 $5.9M 407k 14.46
Bristol Myers Squibb (BMY) 0.0 $5.8M 91k 63.95
Snowflake Cl A (SNOW) 0.0 $5.8M 33k 175.98
Si-bone (SIBN) 0.0 $5.8M 215k 26.98
LKQ Corporation (LKQ) 0.0 $5.8M 100k 58.27
Intuit (INTU) 0.0 $5.8M 13k 458.19
Oscar Health Cl A (OSCR) 0.0 $5.7M 712k 8.06
Varex Imaging (VREX) 0.0 $5.6M 239k 23.57
Amedisys (AMED) 0.0 $5.6M 62k 91.44
The Trade Desk Com Cl A (TTD) 0.0 $5.6M 73k 77.22
Key (KEY) 0.0 $5.6M 604k 9.24
Petiq Com Cl A (PETQ) 0.0 $5.6M 366k 15.17
Syndax Pharmaceuticals (SNDX) 0.0 $5.5M 265k 20.93
Berry Plastics (BERY) 0.0 $5.5M 86k 64.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5M 66k 83.92
Model N (MODN) 0.0 $5.5M 155k 35.36
Duckhorn Portfolio (NAPA) 0.0 $5.4M 420k 12.97
Daseke (DSKE) 0.0 $5.4M 755k 7.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.3M 76k 69.70
WestAmerica Ban (WABC) 0.0 $5.3M 138k 38.30
Armstrong World Industries (AWI) 0.0 $5.2M 72k 73.46
Morgan Stanley Com New (MS) 0.0 $5.2M 61k 85.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.2M 56k 91.83
Ttec Holdings (TTEC) 0.0 $5.1M 152k 33.84
Enlight Renewable Energy SHS (ENLT) 0.0 $5.1M 293k 17.56
Myriad Genetics (MYGN) 0.0 $5.1M 222k 23.18
Denny's Corporation (DENN) 0.0 $5.1M 417k 12.32
Smucker J M Com New (SJM) 0.0 $5.1M 35k 147.67
Ciena Corp Com New (CIEN) 0.0 $5.1M 120k 42.49
Jeld-wen Hldg (JELD) 0.0 $5.1M 290k 17.54
Prologis (PLD) 0.0 $5.1M 41k 122.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.1M 82k 62.05
USANA Health Sciences (USNA) 0.0 $5.0M 79k 63.04
Pitney Bowes (PBI) 0.0 $5.0M 1.4M 3.54
Medtronic SHS (MDT) 0.0 $4.9M 56k 88.10
CNO Financial (CNO) 0.0 $4.9M 207k 23.67
Autodesk (ADSK) 0.0 $4.9M 24k 204.61
Owens Corning (OC) 0.0 $4.9M 37k 130.50
Ross Stores (ROST) 0.0 $4.8M 43k 112.13
Forestar Group (FOR) 0.0 $4.8M 215k 22.55
Tenable Hldgs (TENB) 0.0 $4.8M 111k 43.55
Topbuild (BLD) 0.0 $4.8M 18k 266.02
Us Silica Hldgs (SLCA) 0.0 $4.8M 398k 12.13
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 24k 197.73
Prudential Financial (PRU) 0.0 $4.8M 55k 88.22
Chico's FAS 0.0 $4.8M 897k 5.35
Balchem Corporation (BCPC) 0.0 $4.8M 35k 134.81
Clean Harbors (CLH) 0.0 $4.7M 29k 164.43
NetScout Systems (NTCT) 0.0 $4.7M 153k 30.95
Employers Holdings (EIG) 0.0 $4.7M 127k 37.41
Iqvia Holdings (IQV) 0.0 $4.7M 21k 224.77
G-III Apparel (GIII) 0.0 $4.7M 243k 19.27
Rigel Pharmaceuticals Com New (RIGL) 0.0 $4.7M 3.6M 1.29
Cbiz (CBZ) 0.0 $4.7M 88k 53.28
Suncoke Energy (SXC) 0.0 $4.7M 591k 7.87
Telephone & Data Sys Com New (TDS) 0.0 $4.7M 565k 8.23
Gentherm (THRM) 0.0 $4.6M 82k 56.51
Lendingclub Corp Com New (LC) 0.0 $4.6M 475k 9.75
Element Solutions (ESI) 0.0 $4.6M 241k 19.20
Goldman Sachs (GS) 0.0 $4.6M 14k 322.54
Oil States International (OIS) 0.0 $4.5M 607k 7.47
Organogenesis Hldgs (ORGO) 0.0 $4.5M 1.4M 3.32
Equitable Holdings (EQH) 0.0 $4.5M 166k 27.16
Tyler Technologies (TYL) 0.0 $4.5M 11k 416.47
SLM Corporation (SLM) 0.0 $4.5M 274k 16.32
Cannae Holdings (CNNE) 0.0 $4.5M 221k 20.21
Forrester Research (FORR) 0.0 $4.5M 153k 29.09
EQT Corporation (EQT) 0.0 $4.5M 108k 41.13
Heidrick & Struggles International (HSII) 0.0 $4.4M 168k 26.47
Dominion Resources (D) 0.0 $4.4M 85k 51.79
Clear Channel Outdoor Holdings (CCO) 0.0 $4.4M 3.2M 1.37
Reliance Steel & Aluminum (RS) 0.0 $4.4M 16k 271.59
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.3M 519k 8.38
Citigroup Com New (C) 0.0 $4.3M 94k 46.04
Dorman Products (DORM) 0.0 $4.3M 55k 78.83
Rush Street Interactive (RSI) 0.0 $4.3M 1.4M 3.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M 118k 36.46
XP Cl A (XP) 0.0 $4.3M 183k 23.46
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.3M 190k 22.48
Heartland Financial USA (HTLF) 0.0 $4.3M 153k 27.87
Williams Companies (WMB) 0.0 $4.2M 130k 32.63
Smartsheet Com Cl A (SMAR) 0.0 $4.2M 111k 38.26
IPG Photonics Corporation (IPGP) 0.0 $4.2M 31k 135.82
Allete Com New (ALE) 0.0 $4.2M 72k 57.97
Kimball Electronics (KE) 0.0 $4.2M 151k 27.63
American Woodmark Corporation (AMWD) 0.0 $4.2M 54k 76.37
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 93k 44.23
Chefs Whse (CHEF) 0.0 $4.1M 115k 35.76
Dxc Technology (DXC) 0.0 $4.1M 154k 26.72
Clorox Company (CLX) 0.0 $4.1M 26k 159.04
Martin Marietta Materials (MLM) 0.0 $4.0M 8.7k 461.69
Dex (DXCM) 0.0 $4.0M 31k 128.51
Fibrogen (FGEN) 0.0 $4.0M 1.5M 2.70
Macrogenics (MGNX) 0.0 $4.0M 749k 5.35
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 19k 204.68
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9M 11k 367.37
Tyson Foods Cl A (TSN) 0.0 $3.9M 77k 51.04
Arlo Technologies (ARLO) 0.0 $3.9M 358k 10.91
Doordash Cl A (DASH) 0.0 $3.9M 51k 76.42
Dow (DOW) 0.0 $3.9M 73k 53.26
Wells Fargo & Company (WFC) 0.0 $3.9M 90k 42.68
Morphic Hldg (MORF) 0.0 $3.8M 67k 57.33
Solaredge Technologies (SEDG) 0.0 $3.8M 14k 269.05
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 42k 90.41
Bk Nova Cad (BNS) 0.0 $3.8M 75k 50.09
ScanSource (SCSC) 0.0 $3.8M 127k 29.56
Acuity Brands (AYI) 0.0 $3.8M 23k 163.08
Philip Morris International (PM) 0.0 $3.8M 38k 97.62
First Solar (FSLR) 0.0 $3.7M 20k 190.09
Honeywell International (HON) 0.0 $3.7M 18k 207.50
Standard Motor Products (SMP) 0.0 $3.7M 99k 37.52
Gra (GGG) 0.0 $3.7M 43k 86.35
United Parcel Service CL B (UPS) 0.0 $3.6M 20k 179.25
Par Pac Holdings Com New (PARR) 0.0 $3.6M 136k 26.61
Resideo Technologies (REZI) 0.0 $3.6M 205k 17.66
Micron Technology (MU) 0.0 $3.6M 57k 63.11
Heritage Financial Corporation (HFWA) 0.0 $3.6M 221k 16.17
MGM Resorts International. (MGM) 0.0 $3.6M 81k 43.92
Ansys (ANSS) 0.0 $3.6M 11k 330.27
Qorvo (QRVO) 0.0 $3.5M 35k 102.03
Herman Miller (MLKN) 0.0 $3.5M 239k 14.78
Fastenal Company (FAST) 0.0 $3.5M 60k 58.99
Caterpillar (CAT) 0.0 $3.5M 14k 246.05
Viatris (VTRS) 0.0 $3.5M 347k 9.98
Avangrid (AGR) 0.0 $3.4M 92k 37.68
Guidewire Software (GWRE) 0.0 $3.4M 45k 76.08
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.4M 45k 75.28
Nanostring Technologies (NSTGQ) 0.0 $3.4M 842k 4.05
Steris Shs Usd (STE) 0.0 $3.4M 15k 224.98
Laureate Education Common Stock (LAUR) 0.0 $3.4M 280k 12.09
Tapestry (TPR) 0.0 $3.4M 79k 42.80
Tree (TREE) 0.0 $3.3M 150k 22.11
Cytokinetics Com New (CYTK) 0.0 $3.3M 101k 32.62
Deere & Company (DE) 0.0 $3.3M 8.2k 405.19
Community Health Systems (CYH) 0.0 $3.3M 749k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.3M 153k 21.49
Clearwater Paper (CLW) 0.0 $3.3M 104k 31.32
Nucor Corporation (NUE) 0.0 $3.2M 20k 163.98
Amphenol Corp Cl A (APH) 0.0 $3.2M 38k 84.95
Zimmer Holdings (ZBH) 0.0 $3.2M 22k 145.60
Marcus Corporation (MCS) 0.0 $3.2M 219k 14.83
Caribou Biosciences (CRBU) 0.0 $3.2M 762k 4.25
Pacific Premier Ban (PPBI) 0.0 $3.2M 156k 20.68
Expeditors International of Washington (EXPD) 0.0 $3.2M 27k 121.13
Hope Ban (HOPE) 0.0 $3.2M 380k 8.42
eHealth (EHTH) 0.0 $3.2M 398k 8.04
Albany Intl Corp Cl A (AIN) 0.0 $3.2M 34k 93.28
American Express Company (AXP) 0.0 $3.2M 18k 174.20
Green Dot Corp Cl A (GDOT) 0.0 $3.2M 169k 18.74
Penn National Gaming (PENN) 0.0 $3.2M 132k 24.03
Amerisafe (AMSF) 0.0 $3.1M 59k 53.32
At&t (T) 0.0 $3.1M 195k 15.95
Customers Ban (CUBI) 0.0 $3.1M 103k 30.26
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 26k 120.25
Broadridge Financial Solutions (BR) 0.0 $3.1M 19k 165.63
General Electric Com New (GE) 0.0 $3.1M 28k 109.85
Csw Industrials (CSWI) 0.0 $3.1M 18k 166.19
Xcel Energy (XEL) 0.0 $3.0M 49k 62.17
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 68k 44.52
Sun Life Financial (SLF) 0.0 $3.0M 58k 52.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 90k 33.51
Waste Connections (WCN) 0.0 $3.0M 21k 142.93
Coeur Mng Com New (CDE) 0.0 $3.0M 1.0M 2.84
Cibc Cad (CM) 0.0 $3.0M 69k 42.74
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 25k 119.00
ACCO Brands Corporation (ACCO) 0.0 $2.9M 565k 5.21
Kinder Morgan (KMI) 0.0 $2.9M 169k 17.22
Pulte (PHM) 0.0 $2.9M 38k 77.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.9M 12k 241.33
West Fraser Timb (WFG) 0.0 $2.9M 34k 86.01
Marriott Intl Cl A (MAR) 0.0 $2.9M 16k 183.69
Itron (ITRI) 0.0 $2.9M 40k 72.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 20k 140.56
Fortive (FTV) 0.0 $2.9M 38k 74.77
Alignment Healthcare (ALHC) 0.0 $2.9M 497k 5.75
FirstEnergy (FE) 0.0 $2.8M 73k 38.88
Brown & Brown (BRO) 0.0 $2.8M 41k 68.84
Keurig Dr Pepper (KDP) 0.0 $2.8M 91k 31.27
NetGear (NTGR) 0.0 $2.8M 201k 14.16
SM Energy (SM) 0.0 $2.8M 89k 31.63
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 39k 72.94
CSG Systems International (CSGS) 0.0 $2.8M 53k 52.74
Vale S A Sponsored Ads (VALE) 0.0 $2.8M 208k 13.42
Moody's Corporation (MCO) 0.0 $2.8M 8.0k 347.72
Alta Equipment Group Common Stock (ALTG) 0.0 $2.8M 161k 17.33
Hilltop Holdings (HTH) 0.0 $2.8M 89k 31.46
Cooper Cos Com New 0.0 $2.8M 7.3k 383.43
Microchip Technology (MCHP) 0.0 $2.8M 31k 89.59
Steel Dynamics (STLD) 0.0 $2.8M 25k 108.93
Bunge 0.0 $2.8M 29k 94.35
American Tower Reit (AMT) 0.0 $2.7M 14k 193.94
Timkensteel (MTUS) 0.0 $2.7M 128k 21.57
AmerisourceBergen (COR) 0.0 $2.7M 14k 192.43
Dynatrace Com New (DT) 0.0 $2.7M 53k 51.47
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 57k 48.52
Cdw (CDW) 0.0 $2.7M 15k 183.50
Ufp Industries (UFPI) 0.0 $2.7M 28k 97.05
Nmi Hldgs Cl A (NMIH) 0.0 $2.7M 105k 25.82
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 15k 183.73
Southern Copper Corporation (SCCO) 0.0 $2.7M 38k 71.74
UniFirst Corporation (UNF) 0.0 $2.7M 17k 155.01
Dupont De Nemours (DD) 0.0 $2.7M 37k 71.44
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 41k 65.84
State Street Corporation (STT) 0.0 $2.7M 37k 73.18
Rollins (ROL) 0.0 $2.7M 62k 42.83
Stanley Black & Decker (SWK) 0.0 $2.7M 28k 93.71
Stryker Corporation (SYK) 0.0 $2.7M 8.7k 305.09
Tarsus Pharmaceuticals (TARS) 0.0 $2.6M 146k 18.07
Zoom Video Communications In Cl A (ZM) 0.0 $2.6M 39k 67.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 48k 55.56
Unisys Corp Com New (UIS) 0.0 $2.6M 663k 3.98
Pmv Pharmaceuticals (PMVP) 0.0 $2.6M 421k 6.26
Ecolab (ECL) 0.0 $2.6M 14k 186.69
Century Communities (CCS) 0.0 $2.6M 34k 76.62
Docusign (DOCU) 0.0 $2.6M 51k 51.09
Arch Cap Group Ord (ACGL) 0.0 $2.6M 35k 74.85
Titan International (TWI) 0.0 $2.6M 226k 11.48
Bridgebio Pharma (BBIO) 0.0 $2.6M 151k 17.20
IDEX Corporation (IEX) 0.0 $2.6M 12k 215.26
Axogen (AXGN) 0.0 $2.5M 279k 9.13
Equinix (EQIX) 0.0 $2.5M 3.2k 783.94
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 131k 19.44
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 287k 8.86
Sturm, Ruger & Company (RGR) 0.0 $2.5M 48k 52.96
Boise Cascade (BCC) 0.0 $2.5M 28k 90.35
T. Rowe Price (TROW) 0.0 $2.5M 22k 112.02
Altice Usa Cl A (ATUS) 0.0 $2.5M 832k 3.02
Accuray Incorporated (ARAY) 0.0 $2.5M 649k 3.87
Bofi Holding (AX) 0.0 $2.5M 64k 39.44
American Water Works (AWK) 0.0 $2.5M 18k 142.75
ConAgra Foods (CAG) 0.0 $2.5M 74k 33.72
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.5M 143k 17.20
Playtika Hldg Corp (PLTK) 0.0 $2.5M 212k 11.60
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.5M 145k 16.96
Green Brick Partners (GRBK) 0.0 $2.5M 43k 56.80
OraSure Technologies (OSUR) 0.0 $2.4M 487k 5.01
Gritstone Oncology Ord (GRTS) 0.0 $2.4M 1.2M 1.95
Meritage Homes Corporation (MTH) 0.0 $2.4M 17k 142.27
Interpublic Group of Companies (IPG) 0.0 $2.4M 63k 38.58
TechTarget (TTGT) 0.0 $2.4M 78k 31.13
Veracyte (VCYT) 0.0 $2.4M 95k 25.47
Henry Schein (HSIC) 0.0 $2.4M 30k 81.10
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 71k 34.00
SIGA Technologies (SIGA) 0.0 $2.4M 476k 5.05
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 13k 181.03
Box Cl A (BOX) 0.0 $2.4M 82k 29.38
Genes (GCO) 0.0 $2.4M 96k 25.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 19k 123.97
Plexus (PLXS) 0.0 $2.4M 24k 98.24
OSI Systems (OSIS) 0.0 $2.4M 20k 117.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 8.0k 295.83
Tripadvisor (TRIP) 0.0 $2.3M 142k 16.49
Brightview Holdings (BV) 0.0 $2.3M 325k 7.18
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.3M 455k 5.13
Banc Of California (BANC) 0.0 $2.3M 201k 11.58
Assurant (AIZ) 0.0 $2.3M 19k 125.72
Alamo (ALG) 0.0 $2.3M 13k 183.91
Energy Recovery (ERII) 0.0 $2.3M 82k 27.95
EnerSys (ENS) 0.0 $2.3M 21k 108.52
Stifel Financial (SF) 0.0 $2.3M 38k 59.67
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.3M 41k 55.84
V.F. Corporation (VFC) 0.0 $2.3M 120k 19.09
Axon Enterprise (AXON) 0.0 $2.3M 12k 195.12
Voyager Therapeutics (VYGR) 0.0 $2.3M 200k 11.45
Skyworks Solutions (SWKS) 0.0 $2.3M 21k 110.69
Hain Celestial (HAIN) 0.0 $2.3M 183k 12.51
Webster Financial Corporation (WBS) 0.0 $2.3M 60k 37.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.3M 711k 3.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 82k 27.36
Orthofix Medical (OFIX) 0.0 $2.2M 124k 18.06
Fiserv (FI) 0.0 $2.2M 18k 126.15
Vera Bradley (VRA) 0.0 $2.2M 349k 6.39
Selective Insurance (SIGI) 0.0 $2.2M 23k 95.95
stock 0.0 $2.2M 21k 106.09
Opko Health (OPK) 0.0 $2.2M 1.2M 1.81
Iac Com New (IAC) 0.0 $2.2M 35k 62.80
3M Company (MMM) 0.0 $2.2M 22k 100.09
Teleflex Incorporated (TFX) 0.0 $2.2M 9.0k 242.03
Enbridge (ENB) 0.0 $2.2M 59k 37.17
UFP Technologies (UFPT) 0.0 $2.2M 11k 193.85
Badger Meter (BMI) 0.0 $2.2M 15k 147.56
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 29k 74.98
Kirby Corporation (KEX) 0.0 $2.1M 28k 76.95
Tidewater (TDW) 0.0 $2.1M 39k 55.44
Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 250.16
Aviat Networks Com New (AVNW) 0.0 $2.1M 64k 33.37
Hanmi Finl Corp Com New (HAFC) 0.0 $2.1M 141k 14.93
Schneider National CL B (SNDR) 0.0 $2.1M 73k 28.72
Ooma (OOMA) 0.0 $2.1M 140k 14.97
Commercial Metals Company (CMC) 0.0 $2.1M 40k 52.66
PROS Holdings (PRO) 0.0 $2.1M 68k 30.80
Arcbest (ARCB) 0.0 $2.1M 21k 98.80
Universal Display Corporation (OLED) 0.0 $2.1M 14k 144.13
Thor Industries (THO) 0.0 $2.1M 20k 103.50
Addus Homecare Corp (ADUS) 0.0 $2.1M 22k 92.70
Avnet (AVT) 0.0 $2.1M 41k 50.45
Rapid7 (RPD) 0.0 $2.0M 45k 45.28
Potlatch Corporation (PCH) 0.0 $2.0M 39k 52.85
InterDigital (IDCC) 0.0 $2.0M 21k 96.55
Premier Cl A (PINC) 0.0 $2.0M 73k 27.66
Vishay Intertechnology (VSH) 0.0 $2.0M 69k 29.40
Stewart Information Services Corporation (STC) 0.0 $2.0M 49k 41.14
Itt (ITT) 0.0 $2.0M 22k 93.21
Becton, Dickinson and (BDX) 0.0 $2.0M 7.6k 264.01
Canadian Pacific Kansas City (CP) 0.0 $2.0M 25k 80.86
General Mills (GIS) 0.0 $2.0M 26k 76.70
Littelfuse (LFUS) 0.0 $2.0M 6.8k 291.31
Shake Shack Cl A (SHAK) 0.0 $2.0M 26k 77.72
Canadian Natl Ry (CNI) 0.0 $2.0M 16k 121.23
Toll Brothers (TOL) 0.0 $2.0M 25k 79.07
Cirrus Logic (CRUS) 0.0 $2.0M 24k 81.01
PGT 0.0 $2.0M 67k 29.15
Ptc (PTC) 0.0 $2.0M 14k 142.30
Scorpio Tankers SHS (STNG) 0.0 $2.0M 41k 47.23
Hawaiian Electric Industries (HE) 0.0 $2.0M 54k 36.20
Gentex Corporation (GNTX) 0.0 $2.0M 67k 29.26
Flex Ord (FLEX) 0.0 $1.9M 71k 27.64
Winnebago Industries (WGO) 0.0 $1.9M 29k 66.69
Align Technology (ALGN) 0.0 $1.9M 5.5k 353.64
Palo Alto Networks (PANW) 0.0 $1.9M 7.6k 255.51
Belden (BDC) 0.0 $1.9M 20k 95.65
Encore Wire Corporation (WIRE) 0.0 $1.9M 10k 185.93
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 167.33
Lo (LOCO) 0.0 $1.9M 221k 8.77
MarineMax (HZO) 0.0 $1.9M 56k 34.16
Genuine Parts Company (GPC) 0.0 $1.9M 11k 169.23
Codexis (CDXS) 0.0 $1.9M 682k 2.80
Activision Blizzard 0.0 $1.9M 23k 84.30
Canadian Solar (CSIQ) 0.0 $1.9M 49k 38.69
Design Therapeutics (DSGN) 0.0 $1.9M 302k 6.30
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 89k 21.40
Humana (HUM) 0.0 $1.9M 4.2k 447.13
Ethan Allen Interiors (ETD) 0.0 $1.9M 67k 28.28
FARO Technologies (FARO) 0.0 $1.9M 116k 16.20
Equifax (EFX) 0.0 $1.9M 8.0k 235.30
Alarm Com Hldgs (ALRM) 0.0 $1.9M 36k 51.68
Arbutus Biopharma (ABUS) 0.0 $1.9M 818k 2.30
Newmont Mining Corporation (NEM) 0.0 $1.9M 44k 42.66
Workiva Com Cl A (WK) 0.0 $1.9M 19k 101.66
Envista Hldgs Corp (NVST) 0.0 $1.9M 55k 33.84
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 54k 34.73
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 61k 30.61
Trane Technologies SHS (TT) 0.0 $1.9M 9.7k 191.26
Upland Software (UPLD) 0.0 $1.8M 513k 3.60
Marcus & Millichap (MMI) 0.0 $1.8M 58k 31.51
Heritage-Crystal Clean 0.0 $1.8M 49k 37.79
Univest Corp. of PA (UVSP) 0.0 $1.8M 102k 18.08
Werner Enterprises (WERN) 0.0 $1.8M 42k 44.18
Movado (MOV) 0.0 $1.8M 68k 26.83
Digital Realty Trust (DLR) 0.0 $1.8M 16k 113.87
Cabot Corporation (CBT) 0.0 $1.8M 27k 66.89
BP Sponsored Adr (BP) 0.0 $1.8M 51k 35.29
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 138.06
Ingredion Incorporated (INGR) 0.0 $1.8M 17k 105.95
Tegna (TGNA) 0.0 $1.8M 111k 16.24
Albemarle Corporation (ALB) 0.0 $1.8M 8.1k 223.09
Northwest Pipe Company (NWPX) 0.0 $1.8M 59k 30.24
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 83.72
Korn Ferry Com New (KFY) 0.0 $1.8M 36k 49.54
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 65k 27.25
National Beverage (FIZZ) 0.0 $1.8M 37k 48.35
AZZ Incorporated (AZZ) 0.0 $1.8M 41k 43.46
Workday Cl A (WDAY) 0.0 $1.8M 7.8k 225.89
Quotient Technology 0.0 $1.8M 459k 3.84
Progress Software Corporation (PRGS) 0.0 $1.8M 30k 58.10
Enterprise Financial Services (EFSC) 0.0 $1.7M 45k 39.10
Cal Maine Foods Com New (CALM) 0.0 $1.7M 39k 45.00
Potbelly (PBPB) 0.0 $1.7M 198k 8.78
Brady Corp Cl A (BRC) 0.0 $1.7M 37k 47.57
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 163k 10.64
Ban (TBBK) 0.0 $1.7M 53k 32.65
Hawkins (HWKN) 0.0 $1.7M 36k 47.69
Idt Corp Cl B New (IDT) 0.0 $1.7M 66k 25.85
Whole Earth Brands Com Cl A (FREE) 0.0 $1.7M 423k 4.02
Vishay Precision (VPG) 0.0 $1.7M 46k 37.15
Turning Pt Brands (TPB) 0.0 $1.7M 70k 24.01
Unitil Corporation (UTL) 0.0 $1.7M 33k 50.71
Nlight (LASR) 0.0 $1.7M 107k 15.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 26k 64.43
Scholastic Corporation (SCHL) 0.0 $1.7M 43k 38.89
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 27k 60.60
Bandwidth Com Cl A (BAND) 0.0 $1.6M 120k 13.68
Generac Holdings (GNRC) 0.0 $1.6M 11k 149.13
Ferrari Nv Ord (RACE) 0.0 $1.6M 5.0k 326.75
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 123.76
Global Payments (GPN) 0.0 $1.6M 17k 98.52
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 11k 145.55
American Equity Investment Life Holding (AEL) 0.0 $1.6M 30k 52.11
Marvell Technology (MRVL) 0.0 $1.6M 26k 59.78
Crown Castle Intl (CCI) 0.0 $1.6M 14k 113.94
Oneok (OKE) 0.0 $1.6M 25k 61.72
Grand Canyon Education (LOPE) 0.0 $1.6M 15k 103.21
Godaddy Cl A (GDDY) 0.0 $1.6M 21k 75.13
Avita Therapeutics (RCEL) 0.0 $1.5M 91k 17.01
Sage Therapeutics (SAGE) 0.0 $1.5M 33k 47.02
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 25k 59.51
SJW (SJW) 0.0 $1.5M 22k 70.11
Carrier Global Corporation (CARR) 0.0 $1.5M 30k 49.71
Dycom Industries (DY) 0.0 $1.5M 13k 113.65
Walker & Dunlop (WD) 0.0 $1.5M 19k 79.09
Inogen (INGN) 0.0 $1.5M 130k 11.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 18k 83.07
Aon Shs Cl A (AON) 0.0 $1.5M 4.3k 345.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 24k 63.01
American Public Education (APEI) 0.0 $1.5M 313k 4.74
Air Products & Chemicals (APD) 0.0 $1.5M 4.9k 299.53
Ferguson SHS (FERG) 0.0 $1.5M 9.3k 157.31
Principal Financial (PFG) 0.0 $1.5M 19k 75.84
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.5k 152.36
Cognex Corporation (CGNX) 0.0 $1.4M 26k 56.02
LivePerson (LPSN) 0.0 $1.4M 320k 4.50
Ameren Corporation (AEE) 0.0 $1.4M 18k 81.67
Primo Water (PRMW) 0.0 $1.4M 114k 12.54
Vmware Cl A Com 0.0 $1.4M 9.9k 143.69
Manitowoc Com New (MTW) 0.0 $1.4M 75k 18.83
Safety Insurance (SAFT) 0.0 $1.4M 20k 71.72
Descartes Sys Grp (DSGX) 0.0 $1.4M 18k 80.13
Public Service Enterprise (PEG) 0.0 $1.4M 22k 62.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 41k 33.70
United Fire & Casualty (UFCS) 0.0 $1.4M 61k 22.66
Mohawk Industries (MHK) 0.0 $1.4M 13k 103.16
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 54k 25.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 100k 13.83
Methode Electronics (MEI) 0.0 $1.4M 41k 33.52
Insulet Corporation (PODD) 0.0 $1.4M 4.7k 288.34
Cullinan Oncology (CGEM) 0.0 $1.4M 127k 10.76
Establishment Labs Holdings Ord (ESTA) 0.0 $1.4M 20k 68.61
Ford Motor Company (F) 0.0 $1.4M 90k 15.13
Lattice Semiconductor (LSCC) 0.0 $1.4M 14k 96.07
Glatfelter (GLT) 0.0 $1.3M 444k 3.02
Brightsphere Investment Group (BSIG) 0.0 $1.3M 64k 20.95
Public Storage (PSA) 0.0 $1.3M 4.5k 291.88
Canadian Natural Resources (CNQ) 0.0 $1.3M 24k 56.25
AeroVironment (AVAV) 0.0 $1.3M 13k 102.28
DaVita (DVA) 0.0 $1.3M 13k 100.47
Lpl Financial Holdings (LPLA) 0.0 $1.3M 6.0k 217.43
Resources Connection (RGP) 0.0 $1.3M 83k 15.71
Us Bancorp Del Com New (USB) 0.0 $1.3M 39k 33.04
Exponent (EXPO) 0.0 $1.3M 14k 93.32
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 45k 29.04
ACI Worldwide (ACIW) 0.0 $1.3M 56k 23.17
CIRCOR International 0.0 $1.3M 23k 56.45
Amazon Call Call Option 0.0 $1.3M 9.8k 130.36
Okta Cl A (OKTA) 0.0 $1.3M 18k 69.35
Zscaler Incorporated (ZS) 0.0 $1.3M 8.7k 146.30
D.R. Horton (DHI) 0.0 $1.3M 10k 121.69
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 14k 92.97
Stellantis SHS (STLA) 0.0 $1.2M 71k 17.55
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 80.89
Commscope Hldg (COMM) 0.0 $1.2M 218k 5.63
Central Pac Finl Corp Com New (CPF) 0.0 $1.2M 78k 15.71
Anika Therapeutics (ANIK) 0.0 $1.2M 47k 25.98
Tutor Perini Corporation (TPC) 0.0 $1.2M 171k 7.15
Brooks Automation (AZTA) 0.0 $1.2M 26k 46.68
Immersion Corporation (IMMR) 0.0 $1.2M 172k 7.08
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 24k 51.39
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 89k 13.68
Apogee Enterprises (APOG) 0.0 $1.2M 25k 47.47
East West Ban (EWBC) 0.0 $1.2M 23k 52.79
Nektar Therapeutics (NKTR) 0.0 $1.2M 2.1M 0.58
Vistaoutdoor (VSTO) 0.0 $1.2M 43k 27.67
Sempra Energy (SRE) 0.0 $1.2M 8.2k 145.59
Cantaloupe (CTLP) 0.0 $1.2M 150k 7.96
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 20k 58.66
Sangamo Biosciences (SGMO) 0.0 $1.2M 904k 1.30
Nxp Semiconductors N V Call Call Option 0.0 $1.2M 5.7k 204.68
Virtus Investment Partners (VRTS) 0.0 $1.2M 5.9k 197.47
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 52.48
Microsoft Corp Call Call Option 0.0 $1.2M 3.4k 340.54
Quanta Services (PWR) 0.0 $1.2M 5.9k 196.45
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 37k 31.61
United States Steel Corporation (X) 0.0 $1.2M 46k 25.01
Cytomx Therapeutics (CTMX) 0.0 $1.1M 668k 1.72
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 6.2k 183.33
Newpark Res Com Par $.01new (NR) 0.0 $1.1M 218k 5.23
Fortinet (FTNT) 0.0 $1.1M 15k 75.59
L3harris Technologies (LHX) 0.0 $1.1M 5.8k 195.77
Carriage Services (CSV) 0.0 $1.1M 35k 32.47
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 107k 10.49
Cross Country Healthcare (CCRN) 0.0 $1.1M 39k 28.08
Funko Com Cl A (FNKO) 0.0 $1.1M 102k 10.82
Cisco Sys Call Call Option 0.0 $1.1M 21k 51.74
Markel Corporation (MKL) 0.0 $1.1M 793.00 1383.18
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.20
Aptiv SHS (APTV) 0.0 $1.1M 11k 102.09
United Rentals (URI) 0.0 $1.1M 2.4k 445.37
Danaher Corporation Call Call Option 0.0 $1.1M 4.5k 240.00
Tc Energy Corp (TRP) 0.0 $1.1M 27k 40.46
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 69.80
Ida (IDA) 0.0 $1.1M 10k 102.60
Comcast Corp Call Call Option 0.0 $1.1M 26k 41.55
Bankunited (BKU) 0.0 $1.1M 49k 21.55
Eversource Energy (ES) 0.0 $1.1M 15k 70.92
Enterprise Ban (EBTC) 0.0 $1.0M 36k 28.94
RadNet (RDNT) 0.0 $1.0M 32k 32.62
Old Dominion Freight Line (ODFL) 0.0 $1.0M 2.8k 369.75
Best Buy (BBY) 0.0 $1.0M 13k 81.95
Kenon Hldgs SHS (KEN) 0.0 $1.0M 44k 23.31
Applied Optoelectronics (AAOI) 0.0 $1.0M 172k 5.96
Pure Storage Cl A (PSTG) 0.0 $1.0M 28k 36.82
Aspen Technology (AZPN) 0.0 $1.0M 6.1k 167.61
Mcdonalds Corp Call Call Option 0.0 $1.0M 3.4k 298.41
Medtronic Call Call Option 0.0 $1.0M 12k 88.10
Airbnb Com Cl A (ABNB) 0.0 $1.0M 7.9k 128.16
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 89.01
Manulife Finl Corp (MFC) 0.0 $995k 53k 18.92
Hp (HPQ) 0.0 $991k 32k 30.71
Koppers Holdings (KOP) 0.0 $990k 29k 34.10
Nomad Foods Usd Ord Shs (NOMD) 0.0 $989k 56k 17.52
Atlassian Corporation Cl A (TEAM) 0.0 $976k 5.8k 167.81
Edison International (EIX) 0.0 $970k 14k 69.45
Pdc Energy 0.0 $969k 14k 71.14
Illumina (ILMN) 0.0 $962k 5.1k 187.49
Tractor Supply Company (TSCO) 0.0 $960k 4.3k 221.10
NVR (NVR) 0.0 $959k 151.00 6350.62
Alphabet Call Call Option 0.0 $958k 8.0k 119.70
Franco-Nevada Corporation (FNV) 0.0 $955k 6.7k 142.68
Nutrien (NTR) 0.0 $949k 16k 59.10
Service Corporation International (SCI) 0.0 $945k 15k 64.59
Ardelyx (ARDX) 0.0 $933k 275k 3.39
West Pharmaceutical Services (WST) 0.0 $931k 2.4k 382.47
Capital One Financial (COF) 0.0 $931k 8.5k 109.37
Ebay Call Call Option 0.0 $925k 21k 44.69
Occidental Petroleum Corporation (OXY) 0.0 $924k 16k 58.80
Mongodb Cl A (MDB) 0.0 $920k 2.2k 410.99
Niu Technologies Ads (NIU) 0.0 $917k 230k 3.98
Shore Bancshares (SHBI) 0.0 $913k 79k 11.56
Hldgs (UAL) 0.0 $911k 17k 54.87
Iqvia Hldgs Call Call Option 0.0 $899k 4.0k 224.77
S&T Ban (STBA) 0.0 $886k 33k 27.19
Sierra Ban (BSRR) 0.0 $878k 52k 16.97
Gartner (IT) 0.0 $878k 2.5k 350.31
Agnico (AEM) 0.0 $877k 18k 49.99
Yum China Holdings (YUMC) 0.0 $876k 16k 56.50
Royal Caribbean Cruises (RCL) 0.0 $874k 8.4k 103.74
Dhi (DHX) 0.0 $874k 228k 3.83
Dxc Technology Call Call Option 0.0 $868k 33k 26.72
C H Robinson Worldwide Com New (CHRW) 0.0 $866k 9.2k 94.35
Ingersoll Rand (IR) 0.0 $861k 13k 65.36
Century Aluminum Company (CENX) 0.0 $860k 99k 8.72
1 800 Flowers Cl A (FLWS) 0.0 $860k 110k 7.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $859k 9.8k 87.23
Simon Property (SPG) 0.0 $857k 7.4k 115.48
Mercury General Corporation (MCY) 0.0 $852k 28k 30.27
Levi Strauss & Co Call Call Option 0.0 $851k 59k 14.43
Casella Waste Sys Cl A (CWST) 0.0 $848k 9.4k 90.45
At&t Call Call Option 0.0 $847k 53k 15.95
Houlihan Lokey Cl A (HLI) 0.0 $842k 8.6k 98.31
International Flavors & Fragrances (IFF) 0.0 $839k 11k 79.59
Fortune Brands (FBIN) 0.0 $837k 12k 71.95
HealthStream (HSTM) 0.0 $830k 34k 24.56
Moderna (MRNA) 0.0 $826k 6.8k 121.50
Avid Technology 0.0 $826k 32k 25.50
Commercial Vehicle (CVGI) 0.0 $826k 74k 11.10
Carrols Restaurant (TAST) 0.0 $825k 164k 5.04
Rb Global (RBA) 0.0 $818k 14k 60.08
Avantor Call Call Option 0.0 $815k 40k 20.54
MetLife (MET) 0.0 $806k 14k 56.53
Disney Walt Call Call Option 0.0 $804k 9.0k 89.28
Hormel Foods Corporation (HRL) 0.0 $801k 20k 40.22
Investors Title Company (ITIC) 0.0 $801k 5.5k 146.00
Hasbro (HAS) 0.0 $799k 12k 64.77
Centene Corp Del Call Call Option 0.0 $796k 12k 67.45
Puma Biotechnology (PBYI) 0.0 $788k 223k 3.53
Ball Corporation (BALL) 0.0 $787k 14k 58.21
Spartannash (SPTN) 0.0 $783k 35k 22.51
AvalonBay Communities (AVB) 0.0 $782k 4.1k 189.27
Camtek Ord (CAMT) 0.0 $778k 22k 35.63
Kforce (KFRC) 0.0 $772k 12k 62.66
SurModics (SRDX) 0.0 $763k 24k 31.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $759k 61k 12.54
Cinemark Holdings (CNK) 0.0 $758k 46k 16.50
Horizon Therapeutics Pub L SHS 0.0 $752k 7.3k 102.85
Rayonier Advanced Matls (RYAM) 0.0 $748k 175k 4.28
Lauder Estee Cos Call Call Option 0.0 $746k 3.8k 196.38
Modine Manufacturing (MOD) 0.0 $746k 23k 33.02
Wheaton Precious Metals Corp (WPM) 0.0 $745k 17k 43.23
Zumiez (ZUMZ) 0.0 $742k 45k 16.66
Ceridian Hcm Hldg (DAY) 0.0 $742k 11k 66.97
Halliburton Company (HAL) 0.0 $740k 22k 32.99
Harvard Bioscience (HBIO) 0.0 $739k 135k 5.49
Republic Services (RSG) 0.0 $738k 4.8k 153.17
Black Knight 0.0 $734k 12k 59.73
TransDigm Group Incorporated (TDG) 0.0 $733k 820.00 894.17
Sba Communications Corp Cl A (SBAC) 0.0 $730k 3.1k 231.76
Landec Corporation (LFCR) 0.0 $729k 75k 9.67
Mercantile Bank (MBWM) 0.0 $724k 26k 27.62
Paypal Hldgs Call Call Option 0.0 $721k 11k 66.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $718k 232k 3.10
Open Text Corp (OTEX) 0.0 $714k 17k 41.64
Bio Rad Labs Cl A (BIO) 0.0 $709k 1.9k 379.12
Verisk Analytics (VRSK) 0.0 $703k 3.1k 226.03
Boston Beer Cl A (SAM) 0.0 $702k 2.3k 308.44
Pfsweb Com New 0.0 $701k 155k 4.52
Emergent BioSolutions (EBS) 0.0 $700k 95k 7.35
Amphastar Pharmaceuticals (AMPH) 0.0 $697k 12k 57.47
Fair Isaac Corporation (FICO) 0.0 $694k 857.00 809.21
Molina Healthcare (MOH) 0.0 $694k 2.3k 301.24
Carlisle Companies (CSL) 0.0 $691k 2.7k 256.53
Cardlytics (CDLX) 0.0 $689k 109k 6.32
Rivian Automotive Com Cl A (RIVN) 0.0 $681k 41k 16.66
Ametek (AME) 0.0 $670k 4.1k 161.88
Seabridge Gold (SA) 0.0 $668k 55k 12.05
Standex Int'l (SXI) 0.0 $667k 4.7k 141.47
Iron Mountain (IRM) 0.0 $652k 12k 56.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $650k 11k 58.64
Baxter International (BAX) 0.0 $648k 14k 45.56
Sandridge Energy Com New (SD) 0.0 $646k 42k 15.25
Fortis (FTS) 0.0 $644k 15k 43.14
Take-Two Interactive Software (TTWO) 0.0 $644k 4.4k 147.16
DTE Energy Company (DTE) 0.0 $644k 5.9k 110.02
Affiliated Managers (AMG) 0.0 $643k 4.3k 149.89
Cameco Corporation (CCJ) 0.0 $642k 21k 31.35
CBOE Holdings (CBOE) 0.0 $638k 4.6k 138.01
Nio Spon Ads (NIO) 0.0 $631k 65k 9.69
Surgery Partners (SGRY) 0.0 $631k 14k 44.99
Avery Dennison Corporation (AVY) 0.0 $630k 3.7k 171.80
Fidelity Natl Information Sv Call Call Option 0.0 $629k 12k 54.70
Encana Corporation (OVV) 0.0 $625k 16k 38.07
Cenovus Energy (CVE) 0.0 $619k 36k 17.00
Cgi Cl A Sub Vtg (GIB) 0.0 $619k 5.9k 105.57
Kelly Svcs Cl A (KELYA) 0.0 $616k 35k 17.61
MidWestOne Financial (MOFG) 0.0 $615k 29k 21.37
Avantor (AVTR) 0.0 $614k 30k 20.54
Westrock (WRK) 0.0 $613k 21k 29.07
Greif Cl A (GEF) 0.0 $611k 8.9k 68.89
Vici Pptys (VICI) 0.0 $609k 19k 31.43
NetApp (NTAP) 0.0 $607k 7.9k 76.40
FutureFuel (FF) 0.0 $599k 68k 8.85
Kkr & Co (KKR) 0.0 $597k 11k 56.00
American States Water Company (AWR) 0.0 $594k 6.8k 87.00
Cardinal Health (CAH) 0.0 $593k 6.3k 94.57
Mistras (MG) 0.0 $586k 76k 7.72
Huntington Bancshares Incorporated (HBAN) 0.0 $585k 54k 10.78
Nortonlifelock (GEN) 0.0 $584k 32k 18.55
Pool Corporation (POOL) 0.0 $579k 1.5k 374.64
Bruker Corporation (BRKR) 0.0 $571k 7.7k 73.92
Amalgamated Financial Corp (AMAL) 0.0 $571k 36k 16.09
Teck Resources CL B (TECK) 0.0 $570k 14k 42.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $568k 4.1k 138.69
MarketAxess Holdings (MKTX) 0.0 $568k 2.2k 261.42
Allegion Ord Shs (ALLE) 0.0 $567k 4.7k 120.02
Neuronetics (STIM) 0.0 $563k 262k 2.15
Universal Electronics (UEIC) 0.0 $562k 58k 9.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $560k 9.0k 61.87
McGrath Rent (MGRC) 0.0 $555k 6.0k 92.48
Ryder System (R) 0.0 $553k 6.5k 84.79
Onespan (OSPN) 0.0 $552k 37k 14.84
Cohu (COHU) 0.0 $551k 13k 41.56
Willis Towers Watson SHS (WTW) 0.0 $547k 2.3k 235.50
Paycom Software (PAYC) 0.0 $542k 1.7k 321.24
Amc Networks Cl A (AMCX) 0.0 $532k 45k 11.95
Lennox International (LII) 0.0 $531k 1.6k 326.07
Xencor (XNCR) 0.0 $530k 21k 24.97
PG&E Corporation (PCG) 0.0 $526k 30k 17.28
Amcor Ord (AMCR) 0.0 $525k 53k 9.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $525k 6.5k 81.24
Huntington Ingalls Inds (HII) 0.0 $523k 2.3k 227.60
Premier Financial Corp (PFC) 0.0 $520k 32k 16.02
Darling International (DAR) 0.0 $519k 8.1k 63.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Ww Intl (WW) 0.0 $501k 75k 6.72
Monolithic Power Systems (MPWR) 0.0 $501k 927.00 540.23
First Busey Corp Com New (BUSE) 0.0 $496k 25k 20.10
Forward Air Corporation (FWRD) 0.0 $495k 4.7k 106.11
AECOM Technology Corporation (ACM) 0.0 $494k 5.8k 84.69
Northern Trust Corporation (NTRS) 0.0 $494k 6.7k 74.14
Nuvation Bio Com Cl A (NUVB) 0.0 $493k 274k 1.80
Ryerson Tull (RYI) 0.0 $493k 11k 43.38
Zoominfo Technologies Common Stock (ZI) 0.0 $486k 19k 25.39
Mitek Sys Com New (MITK) 0.0 $483k 45k 10.84
Pembina Pipeline Corp (PBA) 0.0 $482k 15k 31.47
Avista Corporation (AVA) 0.0 $477k 12k 39.27
UGI Corporation (UGI) 0.0 $476k 18k 26.97
Fate Therapeutics (FATE) 0.0 $475k 100k 4.76
Constellation Energy (CEG) 0.0 $475k 5.2k 91.55
Ventas (VTR) 0.0 $475k 10k 47.27
Vail Resorts (MTN) 0.0 $473k 1.9k 251.76
Thomson Reuters Corp. (TRI) 0.0 $467k 3.5k 135.16
Campbell Soup Company (CPB) 0.0 $467k 10k 45.71
Sp Plus (SP) 0.0 $463k 12k 39.11
Toro Company (TTC) 0.0 $459k 4.5k 101.65
Twilio Cl A (TWLO) 0.0 $457k 7.2k 63.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $452k 9.5k 47.54
Transunion (TRU) 0.0 $449k 5.7k 78.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $438k 17k 26.60
Independent Bank (INDB) 0.0 $437k 9.8k 44.51
CarMax (KMX) 0.0 $437k 5.2k 83.70
Prog Holdings Com Npv (PRG) 0.0 $436k 14k 32.12
Siriuspoint (SPNT) 0.0 $432k 48k 9.03
EXACT Sciences Corporation (EXAS) 0.0 $428k 4.6k 93.90
Ies Hldgs (IESC) 0.0 $427k 7.5k 56.88
Cae (CAE) 0.0 $421k 19k 22.41
Entegris (ENTG) 0.0 $420k 3.8k 110.82
Repligen Corporation (RGEN) 0.0 $418k 3.0k 141.46
Lumen Technologies (LUMN) 0.0 $416k 184k 2.26
Domino's Pizza (DPZ) 0.0 $415k 1.2k 336.99
Conduent Incorporate (CNDT) 0.0 $414k 122k 3.40
Biglari Hldgs Com Stk Cl B (BH) 0.0 $414k 2.1k 197.14
BorgWarner (BWA) 0.0 $409k 8.4k 48.91
Boston Properties (BXP) 0.0 $409k 7.1k 57.59
Fifth Third Ban (FITB) 0.0 $407k 16k 26.21
Tejon Ranch Company (TRC) 0.0 $406k 24k 17.21
Essential Utils (WTRG) 0.0 $406k 10k 39.91
Old Republic International Corporation (ORI) 0.0 $403k 16k 25.17
Hubbell (HUBB) 0.0 $402k 1.2k 331.56
Installed Bldg Prods (IBP) 0.0 $402k 2.9k 140.16
ProAssurance Corporation (PRA) 0.0 $401k 27k 15.09
EnPro Industries (NPO) 0.0 $400k 3.0k 133.53
Raymond James Financial (RJF) 0.0 $394k 3.8k 103.77
Wolfspeed (WOLF) 0.0 $393k 7.1k 55.59
Magna Intl Inc cl a (MGA) 0.0 $392k 6.9k 56.52
Fmc Corp Com New (FMC) 0.0 $389k 3.7k 104.34
Heritage Commerce (HTBK) 0.0 $387k 47k 8.28
Astec Industries (ASTE) 0.0 $387k 8.5k 45.44
Fox Factory Hldg (FOXF) 0.0 $386k 3.6k 108.51
Leidos Holdings (LDOS) 0.0 $383k 4.3k 88.48
Plug Power Com New (PLUG) 0.0 $383k 37k 10.39
Li Auto Sponsored Ads (LI) 0.0 $380k 11k 35.10
Jacobs Engineering Group (J) 0.0 $380k 3.2k 118.89
Chindata Group Hldgs Ads 0.0 $379k 53k 7.16
Air Transport Services (ATSG) 0.0 $379k 20k 18.87
Huntsman Corporation (HUN) 0.0 $377k 14k 27.02
Masco Corporation (MAS) 0.0 $375k 6.5k 57.38
Bio-techne Corporation (TECH) 0.0 $371k 4.5k 81.63
PerkinElmer (RVTY) 0.0 $370k 3.1k 118.79
Invesco SHS (IVZ) 0.0 $369k 22k 16.81
Cnx Resources Corporation (CNX) 0.0 $369k 21k 17.72
Uipath Cl A (PATH) 0.0 $368k 22k 16.57
Veritiv Corp - When Issued 0.0 $365k 2.9k 125.61
Agenus Com New (AGEN) 0.0 $363k 227k 1.60
Burlington Stores (BURL) 0.0 $363k 2.3k 157.39
Algonquin Power & Utilities equs (AQN) 0.0 $362k 44k 8.27
Advanced Drain Sys Inc Del (WMS) 0.0 $361k 3.2k 113.78
Peak (DOC) 0.0 $360k 18k 20.10
Livent Corp 0.0 $359k 13k 27.43
Egain Corp Com New (EGAN) 0.0 $356k 48k 7.49
Telus Ord (TU) 0.0 $350k 18k 19.48
Omni (OMC) 0.0 $348k 3.7k 95.15
Credicorp (BAP) 0.0 $347k 2.4k 147.64
Grab Holdings Class A Ord (GRAB) 0.0 $347k 101k 3.43
Fluence Energy Com Cl A (FLNC) 0.0 $346k 13k 26.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $343k 13k 25.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $343k 21k 16.50
Rayonier (RYN) 0.0 $342k 11k 31.40
Terex Corporation (TEX) 0.0 $341k 5.7k 59.83
Host Hotels & Resorts (HST) 0.0 $337k 20k 16.83
Lennar Corp Cl A (LEN) 0.0 $337k 2.7k 125.31
Enzo Biochem (ENZ) 0.0 $335k 182k 1.84
Atmos Energy Corporation (ATO) 0.0 $334k 2.9k 116.34
Montauk Renewables (MNTK) 0.0 $334k 45k 7.44
Matrix Service Company (MTRX) 0.0 $333k 57k 5.89
Rex American Resources (REX) 0.0 $332k 9.5k 34.81
Cyberark Software SHS (CYBR) 0.0 $332k 2.1k 156.33
Textron (TXT) 0.0 $331k 4.9k 67.63
Darden Restaurants (DRI) 0.0 $330k 2.0k 167.08
Ac Immune Sa SHS (ACIU) 0.0 $329k 111k 2.96
Alexandria Real Estate Equities (ARE) 0.0 $326k 2.9k 113.49
Wix SHS (WIX) 0.0 $322k 4.1k 78.24
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $316k 11k 28.16
Trustco Bk Corp N Y Com New (TRST) 0.0 $313k 11k 28.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $312k 47k 6.71
Kornit Digital SHS (KRNT) 0.0 $310k 11k 29.37
Clearway Energy CL C (CWEN) 0.0 $309k 11k 28.56
Lucid Group (LCID) 0.0 $309k 45k 6.89
Dentsply Sirona (XRAY) 0.0 $309k 7.7k 40.02
Liquidity Services (LQDT) 0.0 $306k 19k 16.50
Array Technologies Com Shs (ARRY) 0.0 $304k 14k 22.60
Tandem Diabetes Care Com New (TNDM) 0.0 $296k 12k 24.54
Paramount Global Class B Com (PARA) 0.0 $295k 19k 15.91
Nordson Corporation (NDSN) 0.0 $294k 1.2k 248.18
Regency Centers Corporation (REG) 0.0 $285k 4.6k 61.77
Lumen Technologies Call Call Option 0.0 $275k 122k 2.26
Hurco Companies (HURC) 0.0 $272k 13k 21.65
FleetCor Technologies 0.0 $272k 1.1k 251.08
Dropbox Cl A (DBX) 0.0 $271k 10k 26.67
Bentley Sys Com Cl B (BSY) 0.0 $271k 5.0k 54.23
Etsy (ETSY) 0.0 $271k 3.2k 84.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $269k 8.3k 32.28
Equity Residential Sh Ben Int (EQR) 0.0 $268k 4.1k 65.97
Rogers Communications CL B (RCI) 0.0 $267k 5.9k 45.67
Kemper Corp Del (KMPR) 0.0 $266k 5.5k 48.26
Allied Motion Technologies (ALNT) 0.0 $264k 6.6k 39.94
Bridgewater Bancshares (BWB) 0.0 $264k 27k 9.85
Seneca Foods Corp Cl A (SENEA) 0.0 $263k 8.0k 32.68
Landstar System (LSTR) 0.0 $260k 1.4k 192.54
Southern First Bancshares (SFST) 0.0 $258k 10k 24.75
FTI Consulting (FCN) 0.0 $257k 1.3k 190.20
Unifi Com New (UFI) 0.0 $255k 32k 8.07
White Mountains Insurance Gp (WTM) 0.0 $251k 181.00 1388.91
Elbit Sys Ord (ESLT) 0.0 $250k 1.2k 208.03
Mosaic (MOS) 0.0 $248k 7.1k 35.00
Agios Pharmaceuticals (AGIO) 0.0 $247k 8.7k 28.32
Comerica Incorporated (CMA) 0.0 $245k 5.8k 42.36
Fiesta Restaurant 0.0 $244k 31k 7.94
Invitation Homes (INVH) 0.0 $241k 7.0k 34.40
WSFS Financial Corporation (WSFS) 0.0 $240k 6.4k 37.72
Ptc Therapeutics I (PTCT) 0.0 $235k 5.8k 40.67
Dick's Sporting Goods (DKS) 0.0 $235k 1.8k 132.19
Heico Corp Cl A (HEI.A) 0.0 $233k 1.7k 140.60
Cerus Corporation (CERS) 0.0 $233k 95k 2.46
Royal Gold (RGLD) 0.0 $232k 2.0k 114.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $230k 9.1k 25.30
8x8 (EGHT) 0.0 $230k 54k 4.23
Pure Cycle Corp Com New (PCYO) 0.0 $228k 21k 11.00
Axt (AXTI) 0.0 $228k 66k 3.44
Iovance Biotherapeutics (IOVA) 0.0 $226k 32k 7.04
Imperial Oil Com New (IMO) 0.0 $222k 4.3k 51.22
Whirlpool Corporation (WHR) 0.0 $221k 1.5k 148.79
Dish Network Corporation Cl A 0.0 $218k 33k 6.59
World Wrestling Entmt Cl A 0.0 $215k 2.0k 108.47
Tenet Healthcare Corp Com New (THC) 0.0 $212k 2.6k 81.38
Monday SHS (MNDY) 0.0 $211k 1.2k 171.22
Teladoc (TDOC) 0.0 $210k 8.3k 25.32
Cardiff Oncology (CRDF) 0.0 $209k 142k 1.47
Apa Corporation (APA) 0.0 $209k 6.1k 34.17
Heritage Ins Hldgs (HRTG) 0.0 $206k 54k 3.85
Lear Corp Com New (LEA) 0.0 $205k 1.4k 143.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $204k 1.8k 111.60
Bolt Biotherapeutics (BOLT) 0.0 $203k 158k 1.28
Everest Re Group (EG) 0.0 $202k 591.00 341.86
Capitol Federal Financial (CFFN) 0.0 $198k 32k 6.17
Jamf Hldg Corp (JAMF) 0.0 $198k 10k 19.52
Ribbon Communication (RBBN) 0.0 $197k 71k 2.79
Chimerix (CMRX) 0.0 $193k 160k 1.21
Crawford & Co Cl A (CRD.A) 0.0 $167k 15k 11.09
Emerald Holding (EEX) 0.0 $163k 40k 4.10
Airgain (AIRG) 0.0 $158k 29k 5.40
Century Casinos (CNTY) 0.0 $157k 22k 7.10
Kinross Gold Corp (KGC) 0.0 $146k 31k 4.78
United Ins Hldgs (ACIC) 0.0 $126k 28k 4.46
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $122k 188k 0.65
Brookline Ban (BRKL) 0.0 $121k 14k 8.74
Op Bancorp Cmn (OPBK) 0.0 $114k 14k 8.43
Overseas Shipholding Group I Cl A New (OSG) 0.0 $91k 22k 4.17
Select Water Solutions Cl A Com (WTTR) 0.0 $83k 10k 8.10
Clearside Biomedical (CLSD) 0.0 $80k 72k 1.12
Adicet Bio (ACET) 0.0 $80k 33k 2.43
Nextcure (NXTC) 0.0 $79k 44k 1.80
Homestreet (HMST) 0.0 $70k 12k 5.92
Protara Therapeutics Com Stk (TARA) 0.0 $69k 29k 2.39
CalAmp 0.0 $61k 58k 1.06
Farmer Brothers (FARM) 0.0 $50k 18k 2.77
Instil Bio 0.0 $49k 89k 0.55
Homology Medicines 0.0 $44k 50k 0.89
Syros Pharmaceuticals Com New (SYRS) 0.0 $33k 10k 3.15
Aravive 0.0 $26k 20k 1.26
Fluent Inc cs (FLNT) 0.0 $23k 37k 0.63
Eiger Biopharmaceuticals 0.0 $14k 20k 0.70
Nautilus (BFXXQ) 0.0 $13k 10k 1.22
Viewray (VRAYQ) 0.0 $5.6k 16k 0.35