Assenagon Asset Management

Assenagon Asset Management as of June 30, 2024

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1403 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $2.7B 13M 210.62
Amazon (AMZN) 5.6 $2.5B 13M 193.25
NVIDIA Corporation (NVDA) 4.2 $1.9B 15M 123.54
Microsoft Corporation (MSFT) 3.5 $1.6B 3.6M 446.95
Meta Platforms Cl A (META) 2.4 $1.1B 2.1M 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $1.1B 2.6M 406.80
Apple Put Put Option 2.2 $1.0B 4.8M 210.62
Advanced Micro Devices (AMD) 2.1 $961M 5.9M 162.21
Jpmorgan Chase & Co. Put Put Option 1.8 $805M 4.0M 202.26
Pdd Holdings Sponsored Ads (PDD) 1.8 $786M 5.9M 132.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $730M 4.0M 182.15
Costco Wholesale Corporation (COST) 1.6 $711M 836k 849.99
Alphabet Cap Stk Cl C (GOOG) 1.5 $696M 3.8M 183.42
Intuitive Surgical Com New (ISRG) 1.5 $660M 1.5M 444.85
Bank America Corp Put Put Option 1.4 $609M 15M 39.77
Broadcom (AVGO) 1.2 $554M 345k 1605.53
Eli Lilly & Co. (LLY) 1.2 $526M 581k 905.38
UnitedHealth (UNH) 0.9 $387M 760k 509.26
Citigroup Put Put Option 0.8 $367M 5.8M 63.46
CRH Ord (CRH) 0.7 $318M 4.2M 74.98
Starbucks Corporation (SBUX) 0.7 $317M 4.1M 77.85
Suncor Energy (SU) 0.7 $316M 8.3M 38.10
Sherwin-Williams Company (SHW) 0.7 $312M 1.0M 298.43
Goldman Sachs Group Put Put Option 0.7 $301M 665k 452.32
Paypal Holdings (PYPL) 0.7 $297M 5.1M 58.03
Adobe Systems Incorporated (ADBE) 0.7 $293M 527k 555.54
Netflix (NFLX) 0.6 $280M 416k 674.88
Intel Corporation (INTC) 0.6 $267M 8.6M 30.97
Thermo Fisher Scientific (TMO) 0.6 $261M 472k 553.00
Airbnb Com Cl A (ABNB) 0.6 $257M 1.7M 151.63
Apple Call Call Option 0.6 $250M 1.2M 210.62
Abbott Laboratories (ABT) 0.6 $250M 2.4M 103.91
Qualcomm (QCOM) 0.5 $234M 1.2M 199.18
Prudential Finl Put Put Option 0.5 $229M 2.0M 117.19
Boston Scientific Corporation (BSX) 0.5 $227M 2.9M 77.01
Abbvie (ABBV) 0.5 $226M 1.3M 171.52
MercadoLibre (MELI) 0.5 $221M 134k 1643.40
Ge Vernova (GEV) 0.5 $218M 1.3M 171.51
Eaton Corp SHS (ETN) 0.5 $211M 674k 313.55
Home Depot (HD) 0.5 $207M 602k 344.24
S&p Global (SPGI) 0.5 $207M 463k 446.00
Tesla Motors (TSLA) 0.4 $199M 1.0M 197.88
Uber Technologies (UBER) 0.4 $196M 2.7M 72.68
Exxon Mobil Corporation (XOM) 0.4 $194M 1.7M 115.12
Sea Sponsord Ads (SE) 0.4 $185M 2.6M 71.42
Constellation Energy (CEG) 0.4 $183M 911k 200.27
American Intl Group Put Put Option 0.4 $180M 2.4M 74.24
Bank America Corp Call Call Option 0.4 $179M 4.5M 39.77
Oracle Corporation (ORCL) 0.4 $175M 1.2M 141.20
TJX Companies (TJX) 0.4 $171M 1.6M 110.10
Metropcs Communications (TMUS) 0.4 $171M 969k 176.18
Pepsi (PEP) 0.4 $170M 1.0M 164.93
Merck & Co (MRK) 0.4 $166M 1.3M 123.80
Procter & Gamble Company (PG) 0.4 $165M 999k 164.92
Jpmorgan Chase & Co. Call Call Option 0.4 $158M 780k 202.26
Coca-Cola Company (KO) 0.3 $154M 2.4M 63.65
Automatic Data Processing (ADP) 0.3 $152M 639k 238.69
Metlife Put Put Option 0.3 $150M 2.1M 70.19
Citigroup Call Call Option 0.3 $148M 2.3M 63.46
AutoZone (AZO) 0.3 $148M 50k 2964.10
D.R. Horton (DHI) 0.3 $147M 1.0M 140.93
Cenovus Energy (CVE) 0.3 $146M 7.4M 19.66
Marsh & McLennan Companies (MMC) 0.3 $146M 693k 210.72
Alcon Ord Shs (ALC) 0.3 $145M 1.6M 89.27
Union Pacific Corporation (UNP) 0.3 $137M 605k 226.26
Regeneron Pharmaceuticals (REGN) 0.3 $135M 128k 1051.03
Pfizer (PFE) 0.3 $133M 4.8M 27.98
Mastercard Incorporated Cl A (MA) 0.3 $131M 297k 441.16
Cigna Corp (CI) 0.3 $130M 393k 330.57
Cme (CME) 0.3 $127M 645k 196.60
Arista Networks (ANET) 0.3 $127M 361k 350.48
Nrg Energy Com New (NRG) 0.3 $124M 1.6M 77.86
Logitech Intl S A SHS (LOGI) 0.3 $124M 1.3M 96.73
Aon Shs Cl A (AON) 0.3 $124M 421k 293.58
Marathon Petroleum Corp (MPC) 0.3 $119M 685k 173.48
Wal-Mart Stores (WMT) 0.3 $118M 1.7M 67.71
Parker-Hannifin Corporation (PH) 0.2 $109M 216k 505.81
Marvell Technology (MRVL) 0.2 $106M 1.5M 69.90
Servicenow (NOW) 0.2 $104M 132k 786.67
Impinj (PI) 0.2 $103M 659k 156.77
Elastic N V Ord Shs (ESTC) 0.2 $102M 897k 113.91
Match Group (MTCH) 0.2 $101M 3.3M 30.38
Dynatrace Com New (DT) 0.2 $99M 2.2M 44.74
salesforce (CRM) 0.2 $99M 383k 257.10
Zoetis Cl A (ZTS) 0.2 $98M 565k 173.36
Synopsys (SNPS) 0.2 $98M 165k 595.06
Cadence Design Systems (CDNS) 0.2 $97M 314k 307.75
Coupang Cl A (CPNG) 0.2 $95M 4.5M 20.95
NiSource (NI) 0.2 $94M 3.2M 28.81
Nxp Semiconductors N V (NXPI) 0.2 $92M 344k 269.09
Mr Cooper Group (COOP) 0.2 $91M 1.1M 81.23
Applied Materials (AMAT) 0.2 $91M 384k 235.99
Texas Instruments Incorporated (TXN) 0.2 $88M 450k 194.53
Booking Holdings (BKNG) 0.2 $85M 22k 3961.50
Allstate Corporation (ALL) 0.2 $83M 523k 159.66
Prudential Finl Call Call Option 0.2 $80M 680k 117.19
CVS Caremark Corporation (CVS) 0.2 $79M 1.3M 59.06
International Business Machines (IBM) 0.2 $78M 449k 172.95
Trane Technologies SHS (TT) 0.2 $78M 236k 328.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $77M 1.4M 54.82
Freeport-mcmoran CL B (FCX) 0.2 $76M 1.6M 48.60
Lowe's Companies (LOW) 0.2 $76M 344k 220.46
Abercrombie & Fitch Cl A (ANF) 0.2 $75M 420k 177.84
Netease Sponsored Ads (NTES) 0.2 $74M 772k 95.58
DV (DV) 0.2 $73M 3.8M 19.47
Dex (DXCM) 0.2 $73M 645k 113.38
Amgen (AMGN) 0.2 $73M 233k 312.45
Goldman Sachs Group Call Call Option 0.2 $72M 160k 452.32
Snowflake Cl A (SNOW) 0.2 $72M 532k 135.09
Arrow Electronics (ARW) 0.2 $68M 559k 120.76
Nike CL B (NKE) 0.1 $67M 885k 75.37
Workday Cl A (WDAY) 0.1 $67M 298k 223.56
Duke Energy Corp Com New (DUK) 0.1 $66M 658k 100.23
Fox Corp Cl B Com (FOX) 0.1 $66M 2.1M 32.02
Lam Research Corporation (LRCX) 0.1 $66M 62k 1064.85
Philip Morris International (PM) 0.1 $65M 640k 101.33
Shopify Cl A (SHOP) 0.1 $64M 967k 66.05
Gilead Sciences (GILD) 0.1 $62M 900k 68.61
Kinder Morgan (KMI) 0.1 $61M 3.1M 19.87
Edwards Lifesciences (EW) 0.1 $61M 656k 92.37
Lululemon Athletica (LULU) 0.1 $60M 201k 298.70
Phillips 66 (PSX) 0.1 $60M 423k 141.17
Analog Devices (ADI) 0.1 $59M 258k 228.26
Godaddy Cl A (GDDY) 0.1 $57M 411k 139.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $57M 150k 383.19
Sarepta Therapeutics (SRPT) 0.1 $57M 360k 158.00
Lauder Estee Cos Cl A (EL) 0.1 $57M 532k 106.40
Dollar General (DG) 0.1 $55M 415k 132.23
Microchip Technology (MCHP) 0.1 $54M 589k 91.50
EOG Resources (EOG) 0.1 $54M 425k 125.87
Dell Technologies CL C (DELL) 0.1 $53M 387k 137.91
Cbre Group Cl A (CBRE) 0.1 $53M 597k 89.11
Iqvia Holdings (IQV) 0.1 $53M 249k 211.44
Hubspot (HUBS) 0.1 $52M 88k 589.79
Caterpillar (CAT) 0.1 $51M 154k 333.10
Burlington Stores (BURL) 0.1 $50M 207k 240.00
American Intl Group Com New (AIG) 0.1 $49M 661k 74.24
Teledyne Technologies Incorporated (TDY) 0.1 $49M 125k 387.98
Peabody Energy (BTU) 0.1 $48M 2.2M 22.12
Qorvo (QRVO) 0.1 $48M 414k 116.04
Nmi Hldgs Inc cl a (NMIH) 0.1 $48M 1.4M 34.04
Builders FirstSource (BLDR) 0.1 $48M 346k 138.41
Hologic (HOLX) 0.1 $47M 638k 74.25
Tyson Foods Cl A (TSN) 0.1 $47M 825k 57.14
Snap Cl A (SNAP) 0.1 $47M 2.8M 16.61
Cooper Cos (COO) 0.1 $47M 536k 87.30
Applied Industrial Technologies (AIT) 0.1 $47M 240k 194.00
Moody's Corporation (MCO) 0.1 $47M 111k 420.93
American Intl Group Call Call Option 0.1 $46M 620k 74.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 96k 468.72
Murphy Oil Corporation (MUR) 0.1 $45M 1.1M 41.24
Waste Connections (WCN) 0.1 $45M 254k 175.36
Natera (NTRA) 0.1 $44M 407k 108.29
Brown & Brown (BRO) 0.1 $44M 489k 89.41
CMS Energy Corporation (CMS) 0.1 $44M 732k 59.53
Etsy (ETSY) 0.1 $43M 733k 58.98
Spotify Technology S A SHS (SPOT) 0.1 $43M 136k 313.79
Tenet Healthcare Corp Com New (THC) 0.1 $43M 320k 133.03
Epam Systems (EPAM) 0.1 $42M 226k 188.11
Atlassian Corporation Cl A (TEAM) 0.1 $42M 240k 176.88
Deckers Outdoor Corporation (DECK) 0.1 $42M 44k 967.95
PNC Financial Services (PNC) 0.1 $42M 269k 155.48
Antero Res (AR) 0.1 $42M 1.3M 32.63
American Express Put Put Option 0.1 $42M 180k 231.55
ConocoPhillips (COP) 0.1 $42M 364k 114.38
Astrazeneca Sponsored Adr (AZN) 0.1 $42M 533k 77.99
Curtiss-Wright (CW) 0.1 $41M 153k 270.98
Valero Energy Corporation (VLO) 0.1 $41M 263k 156.76
IDEXX Laboratories (IDXX) 0.1 $41M 83k 487.20
Visteon Corp Com New (VC) 0.1 $40M 377k 106.70
American Electric Power Company (AEP) 0.1 $40M 457k 87.74
Carvana Cl A (CVNA) 0.1 $40M 311k 128.72
Cheniere Energy Com New (LNG) 0.1 $40M 228k 174.83
McDonald's Corporation (MCD) 0.1 $40M 156k 254.84
Citizens Financial (CFG) 0.1 $40M 1.1M 36.03
Intuit (INTU) 0.1 $39M 60k 657.21
BlackRock (BLK) 0.1 $39M 50k 787.32
T-mobile Us Put Put Option 0.1 $39M 220k 176.18
Exelixis (EXEL) 0.1 $38M 1.7M 22.47
Adma Biologics (ADMA) 0.1 $38M 3.4M 11.18
Atmos Energy Corporation (ATO) 0.1 $38M 324k 116.65
Federated Hermes CL B (FHI) 0.1 $38M 1.1M 32.88
O'reilly Automotive (ORLY) 0.1 $37M 35k 1056.06
Wabtec Corporation (WAB) 0.1 $37M 234k 158.05
Kraft Heinz (KHC) 0.1 $37M 1.1M 32.22
Target Corporation (TGT) 0.1 $37M 249k 148.04
Prudential Financial (PRU) 0.1 $37M 313k 117.19
Insulet Corporation (PODD) 0.1 $36M 179k 201.80
Corpay Com Shs (CPAY) 0.1 $36M 134k 266.41
Kura Oncology (KURA) 0.1 $36M 1.7M 20.59
Medpace Hldgs (MEDP) 0.1 $36M 87k 411.85
Copart (CPRT) 0.1 $35M 652k 54.16
Charles Schwab Corporation (SCHW) 0.1 $35M 478k 73.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $35M 1.1M 32.87
Cheniere Energy Put Put Option 0.1 $35M 200k 174.83
Neurocrine Biosciences (NBIX) 0.1 $34M 249k 137.67
Hashicorp Com Cl A (HCP) 0.1 $34M 1.0M 33.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 87k 385.87
W.W. Grainger (GWW) 0.1 $33M 37k 902.24
Docusign (DOCU) 0.1 $33M 618k 53.50
Te Connectivity SHS (TEL) 0.1 $33M 218k 150.43
Raytheon Technologies Corp (RTX) 0.1 $33M 324k 100.39
Sanmina (SANM) 0.1 $33M 490k 66.25
Oscar Health Cl A (OSCR) 0.1 $32M 2.0M 15.82
Fiserv (FI) 0.1 $32M 217k 149.04
Seadrill 2021 (SDRL) 0.1 $32M 624k 51.50
Zoom Video Communications In Cl A (ZM) 0.1 $32M 542k 59.19
Icici Bank Adr (IBN) 0.1 $31M 1.1M 28.81
Cdw (CDW) 0.1 $31M 140k 223.84
Constellation Brands Cl A (STZ) 0.1 $31M 121k 257.28
Mettler-Toledo International (MTD) 0.1 $31M 22k 1397.59
Grand Canyon Education (LOPE) 0.1 $31M 220k 139.91
Global E Online SHS (GLBE) 0.1 $31M 847k 36.27
NOVA MEASURING Instruments L (NVMI) 0.1 $30M 129k 234.66
Verisign (VRSN) 0.1 $30M 169k 177.80
Frontdoor (FTDR) 0.1 $30M 889k 33.79
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 123k 243.00
Soleno Therapeutics (SLNO) 0.1 $30M 730k 40.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $30M 410k 72.00
CorVel Corporation (CRVL) 0.1 $30M 116k 254.27
Allegheny Technologies Incorporated (ATI) 0.1 $29M 529k 55.45
BioMarin Pharmaceutical (BMRN) 0.1 $29M 353k 82.33
Tarsus Pharmaceuticals (TARS) 0.1 $29M 1.1M 27.18
United Therapeutics Corporation (UTHR) 0.1 $29M 91k 318.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $29M 2.2M 12.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 422k 68.00
Viper Energy Cl A (VNOM) 0.1 $29M 761k 37.53
Apellis Pharmaceuticals (APLS) 0.1 $28M 735k 38.36
Xcel Energy (XEL) 0.1 $28M 526k 53.41
Veeco Instruments (VECO) 0.1 $28M 598k 46.71
Helix Energy Solutions (HLX) 0.1 $28M 2.3M 11.94
F5 Networks (FFIV) 0.1 $28M 160k 172.23
CoStar (CSGP) 0.1 $27M 369k 74.14
Metlife Call Call Option 0.1 $27M 390k 70.19
Churchill Downs (CHDN) 0.1 $27M 196k 139.60
Gartner (IT) 0.1 $27M 60k 449.06
Datadog Cl A Com (DDOG) 0.1 $27M 208k 129.69
Gra (GGG) 0.1 $27M 339k 79.28
Dycom Industries (DY) 0.1 $27M 159k 168.76
Azek Cl A (AZEK) 0.1 $27M 635k 42.13
MasTec (MTZ) 0.1 $27M 249k 106.99
Zscaler Incorporated (ZS) 0.1 $27M 138k 192.19
Sterling Construction Company (STRL) 0.1 $27M 225k 118.34
Itron (ITRI) 0.1 $27M 268k 98.96
Insmed Com Par $.01 (INSM) 0.1 $26M 391k 67.00
CSX Corporation (CSX) 0.1 $26M 782k 33.45
Domino's Pizza (DPZ) 0.1 $26M 50k 516.33
Cintas Corporation (CTAS) 0.1 $26M 37k 700.26
Walt Disney Company (DIS) 0.1 $26M 258k 99.29
Genworth Finl Com Shs (GNW) 0.1 $26M 4.2M 6.04
Dupont De Nemours (DD) 0.1 $26M 317k 80.49
Aercap Holdings Nv SHS (AER) 0.1 $25M 273k 93.20
Ametek (AME) 0.1 $25M 152k 166.71
Apollo Global Mgmt (APO) 0.1 $25M 215k 118.07
Teradyne (TER) 0.1 $25M 171k 148.29
Occidental Pete Corp Put Put Option 0.1 $25M 400k 63.03
Hope Ban (HOPE) 0.1 $25M 2.3M 10.74
Chipotle Mexican Grill (CMG) 0.1 $25M 397k 62.65
Stonex Group (SNEX) 0.1 $25M 329k 75.31
American Superconductor Corp Shs New (AMSC) 0.1 $25M 1.1M 23.39
Ameriprise Financial (AMP) 0.1 $24M 57k 427.19
First Solar (FSLR) 0.1 $24M 108k 225.46
Lpl Financial Holdings (LPLA) 0.1 $24M 86k 279.30
Centene Corporation (CNC) 0.1 $24M 362k 66.30
Emerson Electric (EMR) 0.1 $24M 214k 110.16
Nutanix Cl A (NTNX) 0.1 $24M 413k 56.85
Intra Cellular Therapies (ITCI) 0.1 $24M 343k 68.49
Hldgs (UAL) 0.1 $23M 477k 48.66
Western Digital (WDC) 0.1 $23M 305k 75.77
Expeditors International of Washington (EXPD) 0.1 $23M 183k 124.79
Option Care Health Com New (OPCH) 0.1 $23M 822k 27.70
Corning Incorporated (GLW) 0.1 $23M 584k 38.85
Louisiana-Pacific Corporation (LPX) 0.0 $22M 270k 82.33
Exponent (EXPO) 0.0 $22M 232k 95.12
Verisk Analytics (VRSK) 0.0 $22M 81k 269.55
Dollar Tree (DLTR) 0.0 $22M 205k 106.77
Oneok (OKE) 0.0 $22M 268k 81.55
Ambarella SHS (AMBA) 0.0 $22M 403k 53.95
Bellring Brands Common Stock (BRBR) 0.0 $21M 373k 57.14
Motorola Solutions Com New (MSI) 0.0 $21M 54k 386.05
Cirrus Logic (CRUS) 0.0 $21M 162k 127.66
Enova Intl (ENVA) 0.0 $21M 330k 62.25
Dorman Products (DORM) 0.0 $21M 224k 91.48
United Rentals (URI) 0.0 $21M 32k 646.73
Maximus (MMS) 0.0 $20M 233k 85.70
Avis Budget (CAR) 0.0 $20M 191k 104.52
Stoke Therapeutics (STOK) 0.0 $20M 1.5M 13.51
Truist Financial Corp equities (TFC) 0.0 $20M 509k 38.85
Las Vegas Sands (LVS) 0.0 $20M 443k 44.25
Gibraltar Industries (ROCK) 0.0 $19M 283k 68.55
Jack Henry & Associates (JKHY) 0.0 $19M 115k 166.02
Coty Com Cl A (COTY) 0.0 $19M 1.9M 10.02
NVR (NVR) 0.0 $19M 2.5k 7588.56
Keysight Technologies (KEYS) 0.0 $19M 138k 136.75
Colgate-Palmolive Company (CL) 0.0 $19M 195k 97.04
Rollins (ROL) 0.0 $19M 385k 48.79
Intercontinental Exchange (ICE) 0.0 $19M 137k 136.89
Hershey Company (HSY) 0.0 $19M 102k 183.83
Visa Com Cl A (V) 0.0 $19M 71k 262.47
Key (KEY) 0.0 $19M 1.3M 14.21
Balchem Corporation (BCPC) 0.0 $19M 121k 153.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19M 1.0M 17.92
Bankunited (BKU) 0.0 $19M 633k 29.27
Ptc (PTC) 0.0 $18M 101k 181.67
Emcor (EME) 0.0 $18M 50k 365.08
JPMorgan Chase & Co. (JPM) 0.0 $18M 90k 202.26
Wec Energy Group (WEC) 0.0 $18M 232k 78.46
Travere Therapeutics (TVTX) 0.0 $18M 2.2M 8.22
Black Hills Corporation (BKH) 0.0 $18M 330k 54.38
Blueprint Medicines (BPMC) 0.0 $18M 165k 107.78
Align Technology (ALGN) 0.0 $18M 74k 241.43
T-mobile Us Call Call Option 0.0 $18M 100k 176.18
Newmont Mining Corporation (NEM) 0.0 $18M 418k 41.87
O-i Glass (OI) 0.0 $18M 1.6M 11.13
Hartford Financial Services (HIG) 0.0 $18M 174k 100.54
Nextracker Class A Com (NXT) 0.0 $17M 372k 46.88
Smucker J M Com New (SJM) 0.0 $17M 160k 109.04
Golden Ocean Group Shs New (GOGL) 0.0 $17M 1.3M 13.80
Agilysys (AGYS) 0.0 $17M 166k 104.14
Anthem (ELV) 0.0 $17M 32k 541.86
Calix (CALX) 0.0 $17M 483k 35.43
Wendy's/arby's Group (WEN) 0.0 $17M 1.0M 16.96
SPS Commerce (SPSC) 0.0 $17M 91k 188.16
Rambus (RMBS) 0.0 $17M 288k 58.76
Beacon Roofing Supply (BECN) 0.0 $17M 187k 90.50
Zoominfo Technologies Common Stock (ZI) 0.0 $16M 1.3M 12.77
Omnicell (OMCL) 0.0 $16M 600k 27.07
Super Micro Computer (SMCI) 0.0 $16M 20k 819.35
Transocean Registered Shs (RIG) 0.0 $16M 3.0M 5.35
Chevron Corporation (CVX) 0.0 $16M 103k 156.42
BP Sponsored Adr (BP) 0.0 $16M 443k 36.10
Aptar (ATR) 0.0 $16M 113k 140.81
Franklin Electric (FELE) 0.0 $16M 166k 96.32
Jabil Circuit (JBL) 0.0 $16M 147k 108.79
Pure Storage Cl A (PSTG) 0.0 $16M 243k 64.21
Federal Signal Corporation (FSS) 0.0 $16M 187k 83.67
Markel Corporation (MKL) 0.0 $16M 9.9k 1575.66
Carlyle Group (CG) 0.0 $16M 387k 40.15
Avient Corp (AVNT) 0.0 $16M 356k 43.65
NetScout Systems (NTCT) 0.0 $16M 846k 18.29
PPG Industries (PPG) 0.0 $16M 123k 125.89
Ezcorp Cl A Non Vtg (EZPW) 0.0 $15M 1.5M 10.47
Edison International (EIX) 0.0 $15M 211k 71.81
Pentair SHS (PNR) 0.0 $15M 197k 76.67
Darling International (DAR) 0.0 $15M 407k 36.75
Okta Cl A (OKTA) 0.0 $15M 160k 93.61
Innospec (IOSP) 0.0 $15M 120k 123.59
Bio Rad Labs Cl A (BIO) 0.0 $15M 54k 273.11
Tri Pointe Homes (TPH) 0.0 $15M 393k 37.25
Monday SHS (MNDY) 0.0 $14M 60k 240.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 628k 22.71
Boston Beer Cl A (SAM) 0.0 $14M 47k 305.05
Healthcare Services (HCSG) 0.0 $14M 1.3M 10.58
General Motors Company (GM) 0.0 $14M 305k 46.46
Msci (MSCI) 0.0 $14M 29k 481.75
Akamai Technologies (AKAM) 0.0 $14M 156k 90.08
Cincinnati Financial Corporation (CINF) 0.0 $14M 119k 118.10
Cheniere Energy Call Call Option 0.0 $14M 80k 174.83
AES Corporation (AES) 0.0 $14M 796k 17.57
Brinker International (EAT) 0.0 $14M 193k 72.39
Allison Transmission Hldngs I (ALSN) 0.0 $14M 183k 75.90
Alamos Gold Com Cl A (AGI) 0.0 $14M 874k 15.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 447k 30.65
Live Nation Entertainment (LYV) 0.0 $14M 146k 93.74
Rush Street Interactive (RSI) 0.0 $14M 1.4M 9.59
UniFirst Corporation (UNF) 0.0 $14M 80k 171.53
Packaging Corporation of America (PKG) 0.0 $14M 74k 182.56
Paccar (PCAR) 0.0 $13M 131k 102.94
Huron Consulting (HURN) 0.0 $13M 136k 98.50
Assurant (AIZ) 0.0 $13M 81k 166.25
Taylor Morrison Hom (TMHC) 0.0 $13M 242k 55.44
Unum (UNM) 0.0 $13M 262k 51.11
Skechers U S A Cl A (SKX) 0.0 $13M 193k 69.12
Innoviva (INVA) 0.0 $13M 810k 16.40
Tidewater (TDW) 0.0 $13M 140k 95.21
Semtech Corporation (SMTC) 0.0 $13M 443k 29.88
Clorox Company (CLX) 0.0 $13M 97k 136.47
The Trade Desk Com Cl A (TTD) 0.0 $13M 135k 97.67
Tripadvisor (TRIP) 0.0 $13M 737k 17.81
A10 Networks (ATEN) 0.0 $13M 947k 13.85
McKesson Corporation (MCK) 0.0 $13M 22k 584.04
Archer Daniels Midland Company (ADM) 0.0 $13M 215k 60.45
Bruker Corporation (BRKR) 0.0 $13M 203k 63.81
Vistaoutdoor (VSTO) 0.0 $13M 339k 37.65
Hca Holdings (HCA) 0.0 $13M 40k 321.28
Snap-on Incorporated (SNA) 0.0 $13M 49k 261.39
Tennant Company (TNC) 0.0 $13M 128k 98.44
Owens Corning (OC) 0.0 $13M 72k 173.72
Trimble Navigation (TRMB) 0.0 $13M 225k 55.92
Vulcan Materials Company (VMC) 0.0 $13M 51k 248.68
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 311k 40.29
Block Cl A (SQ) 0.0 $13M 194k 64.49
Grab Holdings Class A Ord (GRAB) 0.0 $13M 3.5M 3.55
Ies Hldgs (IESC) 0.0 $12M 89k 139.33
Q2 Holdings (QTWO) 0.0 $12M 205k 60.33
Customers Ban (CUBI) 0.0 $12M 254k 47.98
Us Foods Hldg Corp call (USFD) 0.0 $12M 229k 52.98
Ball Corporation (BALL) 0.0 $12M 201k 60.02
Badger Meter (BMI) 0.0 $12M 65k 186.35
Group 1 Automotive (GPI) 0.0 $12M 40k 297.28
Xylem (XYL) 0.0 $12M 88k 135.63
Addus Homecare Corp (ADUS) 0.0 $12M 103k 116.11
Alcoa (AA) 0.0 $12M 299k 39.78
Johnson & Johnson (JNJ) 0.0 $12M 81k 146.16
Pinterest Cl A (PINS) 0.0 $12M 267k 44.07
Cabot Corporation (CBT) 0.0 $12M 127k 91.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 362k 32.20
Ptc Therapeutics I (PTCT) 0.0 $11M 373k 30.58
Electronic Arts (EA) 0.0 $11M 82k 139.33
Kirby Corporation (KEX) 0.0 $11M 94k 119.73
Comerica Incorporated (CMA) 0.0 $11M 221k 51.04
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $11M 1.3M 8.39
Diamondback Energy (FANG) 0.0 $11M 56k 200.19
Organogenesis Hldgs (ORGO) 0.0 $11M 4.0M 2.80
Warrior Met Coal (HCC) 0.0 $11M 174k 62.77
Ciena Corp Com New (CIEN) 0.0 $11M 226k 48.18
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $11M 239k 45.25
Merchants Bancorp Ind (MBIN) 0.0 $11M 265k 40.54
IDEX Corporation (IEX) 0.0 $11M 53k 201.20
Clearwater Paper (CLW) 0.0 $11M 220k 48.47
Entegris (ENTG) 0.0 $11M 79k 135.40
Loews Corporation (L) 0.0 $11M 142k 74.74
World Fuel Services Corporation (WKC) 0.0 $11M 409k 25.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 78k 133.28
Monster Beverage Corp (MNST) 0.0 $10M 208k 49.95
Resideo Technologies (REZI) 0.0 $10M 527k 19.56
Evolus (EOLS) 0.0 $10M 947k 10.85
Cryoport Com Par $0.001 (CYRX) 0.0 $10M 1.5M 6.91
Equitable Holdings (EQH) 0.0 $10M 249k 40.86
Veritex Hldgs (VBTX) 0.0 $10M 482k 21.09
4068594 Enphase Energy (ENPH) 0.0 $10M 102k 99.71
Bank of America Corporation (BAC) 0.0 $10M 251k 39.77
Biogen Idec (BIIB) 0.0 $9.9M 43k 231.82
Spire (SR) 0.0 $9.9M 162k 60.73
Beazer Homes Usa Com New (BZH) 0.0 $9.8M 358k 27.48
eBay (EBAY) 0.0 $9.8M 183k 53.72
Omni (OMC) 0.0 $9.6M 108k 89.70
Brookdale Senior Living (BKD) 0.0 $9.6M 1.4M 6.83
4d Molecular Therapeutics In (FDMT) 0.0 $9.6M 456k 20.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.6M 366k 26.14
Regenxbio Inc equity us cm (RGNX) 0.0 $9.6M 816k 11.70
Coursera (COUR) 0.0 $9.5M 1.3M 7.16
Expedia Group Com New (EXPE) 0.0 $9.5M 76k 125.99
Axogen (AXGN) 0.0 $9.5M 1.3M 7.24
I3 Verticals Com Cl A (IIIV) 0.0 $9.5M 429k 22.08
International Money Express (IMXI) 0.0 $9.4M 453k 20.84
AZZ Incorporated (AZZ) 0.0 $9.4M 122k 77.25
Rhythm Pharmaceuticals (RYTM) 0.0 $9.4M 230k 41.06
Morningstar (MORN) 0.0 $9.4M 32k 295.85
Asbury Automotive (ABG) 0.0 $9.3M 41k 227.87
Enlight Renewable Energy SHS (ENLT) 0.0 $9.2M 581k 15.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.2M 56k 165.00
OSI Systems (OSIS) 0.0 $9.2M 67k 137.52
American States Water Company (AWR) 0.0 $9.2M 127k 72.57
Pacific Premier Ban (PPBI) 0.0 $9.2M 399k 22.97
PerkinElmer (RVTY) 0.0 $9.1M 87k 104.86
Exelon Corporation (EXC) 0.0 $9.1M 264k 34.61
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.1M 331k 27.45
Altice Usa Cl A (ATUS) 0.0 $9.1M 4.4M 2.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.0M 549k 16.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0M 44k 205.28
Heritage Commerce (HTBK) 0.0 $8.9M 1.0M 8.70
Century Aluminum Company (CENX) 0.0 $8.9M 532k 16.75
SJW (SJW) 0.0 $8.9M 164k 54.22
Avista Corporation (AVA) 0.0 $8.9M 256k 34.61
Roku Com Cl A (ROKU) 0.0 $8.9M 148k 59.93
Syndax Pharmaceuticals (SNDX) 0.0 $8.8M 429k 20.53
Devon Energy Corporation (DVN) 0.0 $8.8M 186k 47.40
Affiliated Managers (AMG) 0.0 $8.7M 56k 156.23
Tg Therapeutics (TGTX) 0.0 $8.7M 489k 17.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.7M 433k 20.01
Nortonlifelock (GEN) 0.0 $8.6M 346k 24.98
Community Bank System (CBU) 0.0 $8.6M 182k 47.21
West Pharmaceutical Services (WST) 0.0 $8.5M 26k 329.39
Albany Intl Corp Cl A (AIN) 0.0 $8.5M 101k 84.45
Fate Therapeutics (FATE) 0.0 $8.4M 2.6M 3.28
PDF Solutions (PDFS) 0.0 $8.4M 232k 36.38
Meta Financial (CASH) 0.0 $8.4M 149k 56.57
Employers Holdings (EIG) 0.0 $8.4M 197k 42.63
Amicus Therapeutics (FOLD) 0.0 $8.4M 845k 9.92
Clean Harbors (CLH) 0.0 $8.3M 37k 226.15
Maplebear (CART) 0.0 $8.3M 258k 32.14
CNO Financial (CNO) 0.0 $8.3M 299k 27.72
Immunovant (IMVT) 0.0 $8.2M 312k 26.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.2M 93k 87.90
Liveramp Holdings (RAMP) 0.0 $8.2M 265k 30.94
Ida (IDA) 0.0 $8.0M 86k 93.15
Goodrx Hldgs Com Cl A (GDRX) 0.0 $8.0M 1.0M 7.80
Duckhorn Portfolio (NAPA) 0.0 $7.9M 1.1M 7.10
Equitrans Midstream Corp (ETRN) 0.0 $7.9M 607k 12.98
American Water Works (AWK) 0.0 $7.9M 61k 129.16
Viatris (VTRS) 0.0 $7.8M 738k 10.63
ACI Worldwide (ACIW) 0.0 $7.8M 198k 39.59
Avnet (AVT) 0.0 $7.8M 152k 51.49
Mrc Global Inc cmn (MRC) 0.0 $7.8M 604k 12.91
Ye Cl A (YELP) 0.0 $7.8M 211k 36.95
Viavi Solutions Inc equities (VIAV) 0.0 $7.7M 1.1M 6.87
Anaptysbio Inc Common (ANAB) 0.0 $7.7M 307k 25.06
Api Group Corp Com Stk (APG) 0.0 $7.7M 204k 37.63
Molina Healthcare (MOH) 0.0 $7.7M 26k 297.30
Cisco Systems (CSCO) 0.0 $7.6M 161k 47.51
Eastman Chemical Company (EMN) 0.0 $7.6M 78k 97.97
Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M 190k 40.00
Proto Labs (PRLB) 0.0 $7.5M 244k 30.89
Minerals Technologies (MTX) 0.0 $7.5M 90k 83.16
Simply Good Foods (SMPL) 0.0 $7.5M 208k 36.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.5M 25k 303.41
American Public Education (APEI) 0.0 $7.5M 425k 17.58
Verizon Communications (VZ) 0.0 $7.4M 180k 41.24
Spx Corp (SPXC) 0.0 $7.4M 52k 142.14
News Corp Cl A (NWSA) 0.0 $7.4M 268k 27.57
Waters Corporation (WAT) 0.0 $7.4M 25k 290.12
Dominion Resources (D) 0.0 $7.4M 150k 49.00
KB Home (KBH) 0.0 $7.3M 105k 70.18
Alarm Com Hldgs (ALRM) 0.0 $7.3M 115k 63.54
Stoneco Com Cl A (STNE) 0.0 $7.3M 611k 11.99
CenterPoint Energy (CNP) 0.0 $7.3M 235k 30.98
Armstrong World Industries (AWI) 0.0 $7.3M 64k 113.24
Brady Corp Cl A (BRC) 0.0 $7.3M 110k 66.02
Newmark Group Cl A (NMRK) 0.0 $7.2M 708k 10.23
Nordson Corporation (NDSN) 0.0 $7.2M 31k 231.94
Danaher Corporation (DHR) 0.0 $7.2M 29k 249.85
Ufp Industries (UFPI) 0.0 $7.2M 64k 112.00
Tractor Supply Company (TSCO) 0.0 $7.2M 27k 270.00
Wynn Resorts (WYNN) 0.0 $7.1M 80k 89.50
Targa Res Corp (TRGP) 0.0 $7.1M 55k 128.78
Church & Dwight (CHD) 0.0 $7.0M 68k 103.68
Micron Technology (MU) 0.0 $7.0M 53k 131.53
Funko Com Cl A (FNKO) 0.0 $7.0M 717k 9.76
Lincoln National Corporation (LNC) 0.0 $7.0M 224k 31.10
ON Semiconductor (ON) 0.0 $6.9M 101k 68.55
DaVita (DVA) 0.0 $6.9M 50k 138.57
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.9M 2.2M 3.14
Radian (RDN) 0.0 $6.9M 222k 31.10
Green Dot Corp Cl A (GDOT) 0.0 $6.9M 730k 9.45
FormFactor (FORM) 0.0 $6.9M 114k 60.53
Performance Food (PFGC) 0.0 $6.8M 104k 66.11
Glaukos (GKOS) 0.0 $6.8M 58k 118.35
California Water Service (CWT) 0.0 $6.8M 141k 48.49
M/I Homes (MHO) 0.0 $6.8M 56k 122.14
EnerSys (ENS) 0.0 $6.8M 65k 103.52
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 49k 136.88
Box Cl A (BOX) 0.0 $6.7M 255k 26.44
Tree (TREE) 0.0 $6.7M 161k 41.59
Triumph (TGI) 0.0 $6.6M 429k 15.41
Jfrog Ord Shs (FROG) 0.0 $6.6M 175k 37.55
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 105k 62.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.6M 404k 16.25
Rbc Cad (RY) 0.0 $6.5M 61k 106.44
Varonis Sys (VRNS) 0.0 $6.4M 134k 47.97
Goldman Sachs (GS) 0.0 $6.4M 14k 452.32
Harmonic (HLIT) 0.0 $6.4M 546k 11.77
ResMed (RMD) 0.0 $6.4M 34k 191.42
PriceSmart (PSMT) 0.0 $6.4M 79k 81.20
MGM Resorts International. (MGM) 0.0 $6.4M 144k 44.44
Masimo Corporation (MASI) 0.0 $6.4M 51k 125.94
Wingstop (WING) 0.0 $6.4M 15k 422.66
Principal Financial (PFG) 0.0 $6.3M 81k 78.45
American Financial (AFG) 0.0 $6.3M 52k 123.02
Berkshire Hills Ban (BHLB) 0.0 $6.3M 278k 22.80
Kenvue (KVUE) 0.0 $6.3M 348k 18.18
CF Industries Holdings (CF) 0.0 $6.3M 85k 74.12
Bridgebio Pharma (BBIO) 0.0 $6.3M 247k 25.33
Masco Corporation (MAS) 0.0 $6.2M 94k 66.67
J Global (ZD) 0.0 $6.2M 113k 55.05
MarketAxess Holdings (MKTX) 0.0 $6.2M 31k 200.53
Carriage Services (CSV) 0.0 $6.2M 230k 26.84
Thermon Group Holdings (THR) 0.0 $6.2M 200k 30.76
Comcast Corp Cl A (CMCSA) 0.0 $6.1M 157k 39.16
Nevro (NVRO) 0.0 $6.1M 729k 8.42
Myriad Genetics (MYGN) 0.0 $6.1M 251k 24.46
Hf Sinclair Corp (DINO) 0.0 $6.1M 114k 53.34
Kroger (KR) 0.0 $6.1M 121k 49.93
Caesars Entertainment (CZR) 0.0 $6.1M 152k 39.74
Kimball Electronics (KE) 0.0 $6.0M 274k 21.98
Palo Alto Networks (PANW) 0.0 $6.0M 18k 339.01
Apogee Enterprises (APOG) 0.0 $6.0M 95k 62.84
Manitowoc Com New (MTW) 0.0 $5.9M 516k 11.53
Sturm, Ruger & Company (RGR) 0.0 $5.9M 143k 41.65
Southern Company (SO) 0.0 $5.9M 76k 77.57
American Express Company (AXP) 0.0 $5.9M 25k 231.55
At&t (T) 0.0 $5.9M 306k 19.11
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8M 142k 41.10
Outset Med (OM) 0.0 $5.8M 1.5M 3.85
Aspen Aerogels (ASPN) 0.0 $5.8M 245k 23.85
Lendingclub Corp Com New (LC) 0.0 $5.8M 689k 8.46
Agios Pharmaceuticals (AGIO) 0.0 $5.8M 135k 43.12
Linde SHS (LIN) 0.0 $5.8M 13k 438.81
Otis Worldwide Corp (OTIS) 0.0 $5.8M 60k 96.26
Avery Dennison Corporation (AVY) 0.0 $5.8M 27k 218.65
AFLAC Incorporated (AFL) 0.0 $5.8M 65k 89.31
Tyler Technologies (TYL) 0.0 $5.8M 11k 502.78
Herc Hldgs (HRI) 0.0 $5.7M 43k 133.29
Everi Hldgs (EVRI) 0.0 $5.7M 682k 8.40
Golden Entmt (GDEN) 0.0 $5.7M 183k 31.11
Veeva Sys Cl A Com (VEEV) 0.0 $5.7M 31k 183.01
Ross Stores (ROST) 0.0 $5.7M 39k 145.32
CSG Systems International (CSGS) 0.0 $5.7M 138k 41.17
Doordash Cl A (DASH) 0.0 $5.6M 52k 108.78
Celsius Hldgs Com New (CELH) 0.0 $5.6M 99k 57.09
Csw Industrials (CSWI) 0.0 $5.6M 21k 265.31
MaxLinear (MXL) 0.0 $5.6M 279k 20.14
Citigroup Com New (C) 0.0 $5.6M 88k 63.46
Zions Bancorporation (ZION) 0.0 $5.6M 129k 43.37
Hilltop Holdings (HTH) 0.0 $5.6M 178k 31.28
Photronics (PLAB) 0.0 $5.5M 225k 24.67
Bath &#38 Body Works In (BBWI) 0.0 $5.5M 142k 39.05
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 427k 12.97
Morgan Stanley Com New (MS) 0.0 $5.5M 57k 97.19
Siriuspoint (SPNT) 0.0 $5.5M 448k 12.20
Howmet Aerospace (HWM) 0.0 $5.4M 70k 77.63
FARO Technologies (FARO) 0.0 $5.4M 340k 16.00
Century Communities (CCS) 0.0 $5.4M 67k 81.66
Laureate Education Common Stock (LAUR) 0.0 $5.4M 361k 14.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.4M 38k 141.92
Ubs Group SHS (UBS) 0.0 $5.3M 181k 29.44
Sunrun (RUN) 0.0 $5.3M 448k 11.86
AmerisourceBergen (COR) 0.0 $5.3M 24k 225.30
Wells Fargo & Company (WFC) 0.0 $5.3M 89k 59.39
Irhythm Technologies (IRTC) 0.0 $5.3M 49k 107.64
Ringcentral Cl A (RNG) 0.0 $5.2M 186k 28.20
Stewart Information Services Corporation (STC) 0.0 $5.2M 84k 62.08
Hilton Worldwide Holdings (HLT) 0.0 $5.2M 24k 218.20
Rockwell Automation (ROK) 0.0 $5.2M 19k 275.28
Southwestern Energy Company (SWN) 0.0 $5.2M 773k 6.73
Martin Marietta Materials (MLM) 0.0 $5.2M 9.6k 541.80
Myr (MYRG) 0.0 $5.2M 38k 135.71
Celldex Therapeutics Com New (CLDX) 0.0 $5.2M 139k 37.01
Community Health Systems (CYH) 0.0 $5.1M 1.5M 3.36
Haemonetics Corporation (HAE) 0.0 $5.1M 61k 82.73
Cogent Biosciences (COGT) 0.0 $5.1M 601k 8.43
Vestis Corporation Com Shs (VSTS) 0.0 $5.1M 413k 12.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.0M 144k 35.12
Bill Com Holdings Ord (BILL) 0.0 $5.0M 96k 52.62
Solaredge Technologies (SEDG) 0.0 $5.0M 198k 25.26
Appfolio Com Cl A (APPF) 0.0 $5.0M 20k 244.57
M&T Bank Corporation (MTB) 0.0 $5.0M 33k 151.36
USANA Health Sciences (USNA) 0.0 $4.9M 109k 45.24
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.9M 33k 151.00
Koppers Holdings (KOP) 0.0 $4.9M 132k 36.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9M 89k 54.96
AGCO Corporation (AGCO) 0.0 $4.9M 50k 97.88
Ge Aerospace Com New (GE) 0.0 $4.8M 31k 158.97
Elanco Animal Health (ELAN) 0.0 $4.8M 334k 14.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.8M 23k 205.27
United Fire & Casualty (UFCS) 0.0 $4.8M 222k 21.49
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 26k 184.93
Griffon Corporation (GFF) 0.0 $4.8M 75k 63.86
Biosante Pharmaceuticals (ANIP) 0.0 $4.7M 75k 63.68
Yum! Brands (YUM) 0.0 $4.7M 36k 132.46
Chubb (CB) 0.0 $4.6M 18k 255.08
Smartsheet Com Cl A (SMAR) 0.0 $4.6M 105k 44.08
AMN Healthcare Services (AMN) 0.0 $4.6M 90k 51.23
Dr Reddys Labs Adr (RDY) 0.0 $4.6M 60k 76.19
Murphy Usa (MUSA) 0.0 $4.6M 9.7k 469.46
Green Brick Partners (GRBK) 0.0 $4.6M 80k 57.24
Teleflex Incorporated (TFX) 0.0 $4.5M 22k 210.33
Flowers Foods (FLO) 0.0 $4.5M 204k 22.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.5M 110k 41.27
Liquidity Services (LQDT) 0.0 $4.5M 227k 19.98
Medtronic SHS (MDT) 0.0 $4.5M 57k 78.71
ScanSource (SCSC) 0.0 $4.5M 102k 44.31
V.F. Corporation (VFC) 0.0 $4.5M 333k 13.50
Ferrari Nv Ord (RACE) 0.0 $4.5M 11k 408.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.5M 115k 39.05
Suncoke Energy (SXC) 0.0 $4.5M 458k 9.80
Autodesk (ADSK) 0.0 $4.5M 18k 247.45
Portland Gen Elec Com New (POR) 0.0 $4.5M 103k 43.24
Stifel Financial (SF) 0.0 $4.4M 53k 84.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 63k 70.94
Larimar Therapeutics (LRMR) 0.0 $4.4M 610k 7.25
Synchrony Financial (SYF) 0.0 $4.4M 94k 47.19
Guidewire Software (GWRE) 0.0 $4.4M 32k 137.89
Premier Financial Corp (PFC) 0.0 $4.3M 212k 20.46
Watts Water Technologies Cl A (WTS) 0.0 $4.3M 24k 183.37
Hain Celestial (HAIN) 0.0 $4.3M 624k 6.91
Greif Cl A (GEF) 0.0 $4.3M 75k 57.47
UFP Technologies (UFPT) 0.0 $4.3M 16k 263.87
Amphenol Corp Cl A (APH) 0.0 $4.3M 63k 67.37
Adverum Biotechnologies Com New (ADVM) 0.0 $4.2M 618k 6.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.2M 2.5k 1683.61
Dana Holding Corporation (DAN) 0.0 $4.2M 349k 12.12
Digital Realty Trust (DLR) 0.0 $4.2M 28k 152.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.2M 88k 47.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2M 558k 7.44
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 127k 32.62
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 196k 21.17
Skyworks Solutions (SWKS) 0.0 $4.1M 39k 106.58
Hilton Grand Vacations (HGV) 0.0 $4.1M 102k 40.43
HealthStream (HSTM) 0.0 $4.1M 147k 27.90
WestAmerica Ban (WABC) 0.0 $4.1M 84k 48.53
Donaldson Company (DCI) 0.0 $4.0M 56k 71.56
Timkensteel (MTUS) 0.0 $4.0M 199k 20.27
Nextera Energy (NEE) 0.0 $4.0M 57k 70.81
National Beverage (FIZZ) 0.0 $4.0M 79k 51.24
Now (DNOW) 0.0 $4.0M 292k 13.73
Charles River Laboratories (CRL) 0.0 $4.0M 19k 206.58
Perficient (PRFT) 0.0 $4.0M 54k 74.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 13k 308.93
Pactiv Evergreen (PTVE) 0.0 $4.0M 353k 11.32
Honeywell International (HON) 0.0 $4.0M 19k 213.54
Central Pac Finl Corp Com New (CPF) 0.0 $4.0M 187k 21.20
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0M 238k 16.72
Lo (LOCO) 0.0 $3.9M 346k 11.31
American Airls (AAL) 0.0 $3.9M 343k 11.33
Unitil Corporation (UTL) 0.0 $3.9M 75k 51.79
ACCO Brands Corporation (ACCO) 0.0 $3.9M 819k 4.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.8M 60k 64.33
Pra (PRAA) 0.0 $3.8M 194k 19.66
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 134k 28.61
Take-Two Interactive Software (TTWO) 0.0 $3.8M 25k 155.49
Repligen Corporation (RGEN) 0.0 $3.8M 30k 126.06
PROS Holdings (PRO) 0.0 $3.8M 131k 28.65
Pennymac Financial Services (PFSI) 0.0 $3.8M 40k 94.60
Autoliv (ALV) 0.0 $3.8M 35k 106.99
Tutor Perini Corporation (TPC) 0.0 $3.7M 171k 21.78
Hawaiian Electric Industries (HE) 0.0 $3.7M 411k 9.02
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 61k 59.89
Malibu Boats Com Cl A (MBUU) 0.0 $3.7M 105k 35.04
Axon Enterprise (AXON) 0.0 $3.7M 12k 294.24
Cleveland-cliffs (CLF) 0.0 $3.7M 238k 15.39
Hormel Foods Corporation (HRL) 0.0 $3.7M 120k 30.49
Perdoceo Ed Corp (PRDO) 0.0 $3.6M 170k 21.42
Mosaic (MOS) 0.0 $3.6M 125k 28.90
Globus Med Cl A (GMED) 0.0 $3.6M 53k 68.49
Acuity Brands (AYI) 0.0 $3.6M 15k 241.44
First American Financial (FAF) 0.0 $3.6M 66k 53.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.6M 563k 6.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 22k 160.00
Capital One Financial (COF) 0.0 $3.5M 26k 138.45
Dolby Laboratories Com Cl A (DLB) 0.0 $3.5M 44k 79.23
Newpark Res Com Par $.01new (NR) 0.0 $3.5M 421k 8.31
Myers Industries (MYE) 0.0 $3.5M 261k 13.38
Public Service Enterprise (PEG) 0.0 $3.5M 47k 73.70
Progressive Corporation (PGR) 0.0 $3.4M 17k 207.71
Cibc Cad (CM) 0.0 $3.4M 72k 47.54
Brighthouse Finl (BHF) 0.0 $3.4M 79k 43.34
NetApp (NTAP) 0.0 $3.4M 27k 128.80
Ashland (ASH) 0.0 $3.4M 36k 94.49
Axcelis Technologies Com New (ACLS) 0.0 $3.4M 24k 142.19
Discover Financial Services (DFS) 0.0 $3.4M 26k 130.81
Quanterix Ord (QTRX) 0.0 $3.4M 257k 13.21
Keurig Dr Pepper (KDP) 0.0 $3.4M 100k 33.40
Jefferies Finl Group (JEF) 0.0 $3.3M 67k 49.76
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.3M 100k 33.39
Kelly Svcs Cl A (KELYA) 0.0 $3.3M 156k 21.41
Nucor Corporation (NUE) 0.0 $3.3M 21k 158.08
Qualys (QLYS) 0.0 $3.3M 23k 142.60
Univest Corp. of PA (UVSP) 0.0 $3.3M 145k 22.83
Titan Machinery (TITN) 0.0 $3.3M 208k 15.90
Digi International (DGII) 0.0 $3.3M 144k 22.93
Plexus (PLXS) 0.0 $3.3M 32k 103.18
Toast Cl A (TOST) 0.0 $3.3M 128k 25.77
Columbus McKinnon (CMCO) 0.0 $3.3M 96k 34.54
Range Resources (RRC) 0.0 $3.3M 98k 33.53
Schneider National CL B (SNDR) 0.0 $3.3M 135k 24.16
Bunge Global Sa Com Shs (BG) 0.0 $3.2M 30k 106.77
Summit Matls Cl A (SUM) 0.0 $3.2M 88k 36.61
Brookline Ban (BRKL) 0.0 $3.2M 384k 8.35
Petiq Com Cl A (PETQ) 0.0 $3.2M 143k 22.06
Urban Outfitters (URBN) 0.0 $3.2M 77k 41.05
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 117k 27.00
Kla Corp Com New (KLAC) 0.0 $3.1M 3.8k 824.51
ProAssurance Corporation (PRA) 0.0 $3.1M 254k 12.22
Ansys (ANSS) 0.0 $3.1M 9.6k 321.50
Fulcrum Therapeutics (FULC) 0.0 $3.1M 498k 6.20
Knowles (KN) 0.0 $3.1M 178k 17.26
Heritage Financial Corporation (HFWA) 0.0 $3.1M 170k 18.03
Spectrum Brands Holding (SPB) 0.0 $3.1M 36k 85.93
Sun Life Financial (SLF) 0.0 $3.1M 62k 49.02
Stellantis SHS (STLA) 0.0 $3.0M 154k 19.80
QuinStreet (QNST) 0.0 $3.0M 183k 16.59
Stryker Corporation (SYK) 0.0 $3.0M 8.9k 340.25
Morphic Hldg (MORF) 0.0 $3.0M 89k 34.07
Marathon Oil Corporation (MRO) 0.0 $3.0M 105k 28.67
H&E Equipment Services (HEES) 0.0 $3.0M 68k 44.17
Vail Resorts (MTN) 0.0 $3.0M 17k 180.13
TrueBlue (TBI) 0.0 $3.0M 290k 10.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.0M 479k 6.24
Ultra Clean Holdings (UCTT) 0.0 $3.0M 61k 49.00
Bio-techne Corporation (TECH) 0.0 $3.0M 41k 71.65
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 18k 160.39
Amerisafe (AMSF) 0.0 $2.9M 67k 43.89
Universal Display Corporation (OLED) 0.0 $2.9M 14k 210.25
CECO Environmental (CECO) 0.0 $2.9M 102k 28.85
Groupon Com New (GRPN) 0.0 $2.9M 192k 15.30
Manhattan Associates (MANH) 0.0 $2.9M 12k 246.68
Emergent BioSolutions (EBS) 0.0 $2.9M 425k 6.82
Deere & Company (DE) 0.0 $2.9M 7.8k 373.63
Selective Insurance (SIGI) 0.0 $2.9M 31k 93.83
Fortive (FTV) 0.0 $2.9M 39k 74.10
Xenon Pharmaceuticals (XENE) 0.0 $2.9M 74k 38.99
Juniper Networks (JNPR) 0.0 $2.9M 79k 36.46
Arch Cap Group Ord (ACGL) 0.0 $2.9M 28k 100.89
American Tower Reit (AMT) 0.0 $2.8M 15k 194.38
Barrett Business Services (BBSI) 0.0 $2.8M 86k 32.77
Avantor (AVTR) 0.0 $2.8M 134k 21.20
United Parcel Service CL B (UPS) 0.0 $2.8M 21k 136.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 97k 29.14
Prologis (PLD) 0.0 $2.8M 25k 112.31
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.8M 101k 27.64
Steel Dynamics (STLD) 0.0 $2.8M 22k 129.50
Pool Corporation (POOL) 0.0 $2.8M 9.1k 307.33
Codexis (CDXS) 0.0 $2.8M 894k 3.10
American Woodmark Corporation (AMWD) 0.0 $2.8M 35k 78.60
Cathay General Ban (CATY) 0.0 $2.8M 73k 37.72
Axsome Therapeutics (AXSM) 0.0 $2.7M 34k 80.50
New York Times Cl A (NYT) 0.0 $2.7M 53k 51.21
General Mills (GIS) 0.0 $2.7M 43k 63.26
Cardiff Oncology (CRDF) 0.0 $2.7M 1.2M 2.22
Carlisle Companies (CSL) 0.0 $2.7M 6.6k 405.21
Mohawk Industries (MHK) 0.0 $2.7M 24k 113.59
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 213k 12.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 94k 28.39
ICF International (ICFI) 0.0 $2.7M 18k 148.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 187k 14.15
Cnh Indl N V SHS (CNH) 0.0 $2.6M 261k 10.13
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 108.53
Hawkins (HWKN) 0.0 $2.6M 29k 91.00
Global Payments (GPN) 0.0 $2.6M 27k 96.70
West Fraser Timb (WFG) 0.0 $2.6M 34k 76.78
Pulte (PHM) 0.0 $2.6M 24k 110.10
Clearway Energy Cl A (CWEN.A) 0.0 $2.6M 114k 22.66
Caredx (CDNA) 0.0 $2.6M 166k 15.53
Astec Industries (ASTE) 0.0 $2.6M 87k 29.66
Ecolab (ECL) 0.0 $2.6M 11k 238.00
Kosmos Energy (KOS) 0.0 $2.6M 463k 5.54
Titan International (TWI) 0.0 $2.6M 346k 7.41
Popular Com New (BPOP) 0.0 $2.6M 29k 88.43
Shake Shack Cl A (SHAK) 0.0 $2.6M 28k 90.00
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 50k 50.83
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 73k 34.37
Genes (GCO) 0.0 $2.5M 97k 25.86
Chemours (CC) 0.0 $2.5M 111k 22.57
NetGear (NTGR) 0.0 $2.5M 162k 15.30
AngioDynamics (ANGO) 0.0 $2.4M 397k 6.05
Cousins Pptys Com New (CUZ) 0.0 $2.4M 103k 23.15
Penn National Gaming (PENN) 0.0 $2.4M 124k 19.36
Kinross Gold Corp (KGC) 0.0 $2.4M 287k 8.32
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 36k 65.44
Topbuild (BLD) 0.0 $2.4M 6.2k 385.27
Energy Recovery (ERII) 0.0 $2.4M 179k 13.29
Bristol Myers Squibb (BMY) 0.0 $2.4M 57k 41.53
Dover Corporation (DOV) 0.0 $2.4M 13k 180.45
Garmin SHS (GRMN) 0.0 $2.4M 14k 162.92
Dow (DOW) 0.0 $2.3M 44k 53.05
Old Second Ban (OSBC) 0.0 $2.3M 158k 14.81
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.6k 1488.66
Kenon Hldgs SHS (KEN) 0.0 $2.3M 93k 24.94
Halozyme Therapeutics (HALO) 0.0 $2.3M 44k 52.36
Equinix (EQIX) 0.0 $2.3M 3.0k 756.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 88k 25.99
Reliance Steel & Aluminum (RS) 0.0 $2.3M 8.0k 285.60
Citi Trends (CTRN) 0.0 $2.3M 107k 21.26
Spartannash (SPTN) 0.0 $2.3M 121k 18.76
Byline Ban (BY) 0.0 $2.2M 95k 23.74
Enbridge (ENB) 0.0 $2.2M 63k 35.57
InterDigital (IDCC) 0.0 $2.2M 19k 116.56
Meritage Homes Corporation (MTH) 0.0 $2.2M 14k 161.85
Generac Holdings (GNRC) 0.0 $2.2M 17k 132.22
Waste Management (WM) 0.0 $2.2M 10k 213.34
Boise Cascade (BCC) 0.0 $2.1M 18k 119.22
Cal Maine Foods Com New (CALM) 0.0 $2.1M 35k 61.11
Flushing Financial Corporation (FFIC) 0.0 $2.1M 161k 13.15
Redfin Corp (RDFN) 0.0 $2.1M 352k 6.01
Upwork (UPWK) 0.0 $2.1M 196k 10.75
3M Company (MMM) 0.0 $2.1M 21k 102.19
Flex Ord (FLEX) 0.0 $2.1M 71k 29.49
Schlumberger Com Stk (SLB) 0.0 $2.1M 45k 47.18
CarMax (KMX) 0.0 $2.1M 29k 73.34
Belden (BDC) 0.0 $2.1M 22k 93.80
Cerus Corporation (CERS) 0.0 $2.1M 1.2M 1.76
Alkermes SHS (ALKS) 0.0 $2.1M 87k 24.10
Hci (HCI) 0.0 $2.1M 23k 92.17
Uipath Cl A (PATH) 0.0 $2.1M 164k 12.68
Inogen (INGN) 0.0 $2.1M 256k 8.13
AtriCure (ATRC) 0.0 $2.1M 91k 22.77
Middlesex Water Company (MSEX) 0.0 $2.1M 40k 52.26
FedEx Corporation (FDX) 0.0 $2.1M 6.9k 299.84
L.B. Foster Company (FSTR) 0.0 $2.1M 96k 21.52
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 61k 33.71
Ingevity (NGVT) 0.0 $2.1M 47k 43.71
Gentex Corporation (GNTX) 0.0 $2.1M 61k 33.71
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 114.70
Consol Energy (CEIX) 0.0 $2.0M 20k 102.03
Conduent Incorporate (CNDT) 0.0 $2.0M 627k 3.26
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 180k 11.35
Altria (MO) 0.0 $2.0M 45k 45.55
Commercial Metals Company (CMC) 0.0 $2.0M 37k 54.99
Onespan (OSPN) 0.0 $2.0M 158k 12.82
Capitol Federal Financial (CFFN) 0.0 $2.0M 369k 5.49
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 27k 74.26
Gorman-Rupp Company (GRC) 0.0 $2.0M 55k 36.71
Bandwidth Com Cl A (BAND) 0.0 $2.0M 120k 16.88
Albemarle Corporation (ALB) 0.0 $2.0M 21k 95.52
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.0M 59k 34.23
Tegna (TGNA) 0.0 $2.0M 144k 13.94
Unisys Corp Com New (UIS) 0.0 $2.0M 486k 4.13
Avidity Biosciences Ord (RNA) 0.0 $2.0M 49k 40.85
Bk Nova Cad (BNS) 0.0 $2.0M 44k 45.73
Ethan Allen Interiors (ETD) 0.0 $2.0M 72k 27.89
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 16k 123.80
Dropbox Cl A (DBX) 0.0 $2.0M 89k 22.47
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 57k 35.06
Cullinan Oncology (CGEM) 0.0 $2.0M 114k 17.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 19k 107.65
Varex Imaging (VREX) 0.0 $2.0M 135k 14.73
Workiva Com Cl A (WK) 0.0 $2.0M 27k 72.99
Thor Industries (THO) 0.0 $2.0M 21k 93.45
Vishay Intertechnology (VSH) 0.0 $2.0M 89k 22.30
Illinois Tool Works (ITW) 0.0 $2.0M 8.3k 236.96
Benchmark Electronics (BHE) 0.0 $2.0M 50k 39.46
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 118.14
Pbf Energy Cl A (PBF) 0.0 $1.9M 42k 46.02
Itt (ITT) 0.0 $1.9M 15k 129.18
Allied Motion Technologies (ALNT) 0.0 $1.9M 77k 25.27
Ooma (OOMA) 0.0 $1.9M 194k 9.93
Springworks Therapeutics (SWTX) 0.0 $1.9M 51k 37.67
Canadian Natural Resources (CNQ) 0.0 $1.9M 54k 35.61
Interpublic Group of Companies (IPG) 0.0 $1.9M 66k 29.09
Catalent (CTLT) 0.0 $1.9M 34k 56.23
Cactus Cl A (WHD) 0.0 $1.9M 36k 52.74
Wix SHS (WIX) 0.0 $1.9M 12k 159.07
Potlatch Corporation (PCH) 0.0 $1.9M 48k 39.39
On Assignment (ASGN) 0.0 $1.9M 22k 88.17
Magnite Ord (MGNI) 0.0 $1.9M 142k 13.29
Marathon Digital Holdings In (MARA) 0.0 $1.9M 95k 19.85
Mercantile Bank (MBWM) 0.0 $1.9M 47k 40.57
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.3k 435.95
FirstEnergy (FE) 0.0 $1.9M 49k 38.27
Henry Schein (HSIC) 0.0 $1.9M 29k 64.10
Canadian Pacific Kansas City (CP) 0.0 $1.9M 24k 78.74
Winnebago Industries (WGO) 0.0 $1.9M 35k 54.20
Toll Brothers (TOL) 0.0 $1.9M 16k 115.18
Vermilion Energy (VET) 0.0 $1.8M 168k 11.01
Natural Gas Services (NGS) 0.0 $1.8M 91k 20.12
Atkore Intl (ATKR) 0.0 $1.8M 14k 134.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 17k 106.73
Sage Therapeutics (SAGE) 0.0 $1.8M 167k 10.86
Welltower Inc Com reit (WELL) 0.0 $1.8M 17k 104.25
Heidrick & Struggles International (HSII) 0.0 $1.8M 57k 31.58
Coeur Mng Com New (CDE) 0.0 $1.8M 318k 5.62
Re Max Hldgs Cl A (RMAX) 0.0 $1.8M 220k 8.10
EQT Corporation (EQT) 0.0 $1.8M 48k 36.98
Pacific Biosciences of California (PACB) 0.0 $1.8M 1.3M 1.37
Metropolitan Bank Holding Corp (MCB) 0.0 $1.8M 42k 42.09
Carrier Global Corporation (CARR) 0.0 $1.8M 28k 63.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 21k 83.92
Crown Castle Intl (CCI) 0.0 $1.8M 18k 97.70
Ac Immune Sa SHS (ACIU) 0.0 $1.8M 440k 3.99
Dxp Enterprises Com New (DXPE) 0.0 $1.7M 38k 45.84
Babcock & Wilcox Enterpr (BW) 0.0 $1.7M 1.2M 1.45
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 29k 59.62
Li Auto Sponsored Ads (LI) 0.0 $1.7M 95k 17.88
Becton, Dickinson and (BDX) 0.0 $1.7M 7.3k 233.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 41k 41.58
Us Bancorp Del Com New (USB) 0.0 $1.7M 43k 39.70
Oil States International (OIS) 0.0 $1.7M 378k 4.44
Zumiez (ZUMZ) 0.0 $1.7M 86k 19.48
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7M 574k 2.92
American Vanguard (AVD) 0.0 $1.7M 195k 8.60
Northwest Pipe Company (NWPX) 0.0 $1.7M 49k 33.97
Norfolk Southern (NSC) 0.0 $1.7M 7.8k 214.69
Fox Factory Hldg (FOXF) 0.0 $1.7M 35k 48.19
Iridium Communications (IRDM) 0.0 $1.7M 63k 26.62
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 19k 86.57
Stoneridge (SRI) 0.0 $1.7M 104k 15.96
Teradata Corporation (TDC) 0.0 $1.7M 48k 34.56
Transunion (TRU) 0.0 $1.7M 22k 74.16
Array Technologies Com Shs (ARRY) 0.0 $1.6M 161k 10.26
Jeld-wen Hldg (JELD) 0.0 $1.6M 122k 13.47
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 5.8k 280.16
Universal Electronics (UEIC) 0.0 $1.6M 140k 11.62
Mercury General Corporation (MCY) 0.0 $1.6M 30k 53.14
Northfield Bancorp (NFBK) 0.0 $1.6M 170k 9.48
Cbiz (CBZ) 0.0 $1.6M 22k 74.10
Standard Motor Products (SMP) 0.0 $1.6M 57k 27.73
Comfort Systems USA (FIX) 0.0 $1.6M 5.2k 304.12
Mattel (MAT) 0.0 $1.6M 97k 16.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 768k 2.05
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 138.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 21k 72.87
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 23k 66.47
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 96k 15.98
Insperity (NSP) 0.0 $1.5M 17k 91.21
Cross Country Healthcare (CCRN) 0.0 $1.5M 111k 13.84
SM Energy (SM) 0.0 $1.5M 35k 43.23
Hess (HES) 0.0 $1.5M 10k 147.52
Cytomx Therapeutics (CTMX) 0.0 $1.5M 1.2M 1.22
Kkr & Co (KKR) 0.0 $1.5M 14k 105.24
Twilio Cl A (TWLO) 0.0 $1.5M 27k 56.81
First Commonwealth Financial (FCF) 0.0 $1.5M 109k 13.81
Ferguson SHS (FERG) 0.0 $1.5M 7.7k 193.65
Commercial Vehicle (CVGI) 0.0 $1.5M 304k 4.90
Roper Industries (ROP) 0.0 $1.5M 2.6k 563.66
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 75.36
Banc Of California (BANC) 0.0 $1.5M 116k 12.78
Howard Hughes Holdings (HHH) 0.0 $1.5M 23k 64.82
Hubbell (HUBB) 0.0 $1.5M 4.1k 365.48
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1277.61
Cummins (CMI) 0.0 $1.5M 5.3k 276.93
Vera Bradley (VRA) 0.0 $1.4M 229k 6.26
Nov (NOV) 0.0 $1.4M 75k 19.01
Carpenter Technology Corporation (CRS) 0.0 $1.4M 13k 109.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 17k 83.66
Alaska Air (ALK) 0.0 $1.4M 35k 40.40
Evergy (EVRG) 0.0 $1.4M 27k 52.97
Draftkings Com Cl A (DKNG) 0.0 $1.4M 37k 38.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 19k 74.40
Manulife Finl Corp (MFC) 0.0 $1.4M 52k 26.62
Enterprise Financial Services (EFSC) 0.0 $1.4M 34k 40.91
Williams Companies (WMB) 0.0 $1.4M 33k 42.50
Thryv Hldgs Com New (THRY) 0.0 $1.4M 78k 17.82
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.4M 151k 9.17
ConAgra Foods (CAG) 0.0 $1.4M 49k 28.42
Ameren Corporation (AEE) 0.0 $1.4M 19k 71.11
Gopro Cl A (GPRO) 0.0 $1.4M 966k 1.42
Travelers Companies (TRV) 0.0 $1.4M 6.7k 203.34
Expro Group Holdings Nv (XPRO) 0.0 $1.4M 60k 22.92
Humana (HUM) 0.0 $1.4M 3.6k 373.65
Corebridge Finl (CRBG) 0.0 $1.3M 46k 29.12
UGI Corporation (UGI) 0.0 $1.3M 59k 22.90
Vicor Corporation (VICR) 0.0 $1.3M 40k 33.16
Cargurus Com Cl A (CARG) 0.0 $1.3M 51k 26.20
Sierra Ban (BSRR) 0.0 $1.3M 60k 22.38
Infinera (INFN) 0.0 $1.3M 219k 6.09
Nayax SHS (NYAX) 0.0 $1.3M 63k 21.21
Air Products & Chemicals (APD) 0.0 $1.3M 5.1k 258.05
Ally Financial (ALLY) 0.0 $1.3M 33k 39.67
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 45k 28.77
G-III Apparel (GIII) 0.0 $1.3M 48k 27.07
MetLife (MET) 0.0 $1.3M 18k 70.19
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.9k 129.63
SLM Corporation (SLM) 0.0 $1.3M 62k 20.79
RadNet (RDNT) 0.0 $1.3M 22k 58.92
Chefs Whse (CHEF) 0.0 $1.3M 33k 39.11
Steven Madden (SHOO) 0.0 $1.3M 30k 42.30
Silverbow Resources (SBOW) 0.0 $1.3M 34k 37.83
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 35k 35.17
Potbelly (PBPB) 0.0 $1.2M 153k 8.03
Cavco Industries (CVCO) 0.0 $1.2M 3.6k 346.17
Quanta Services (PWR) 0.0 $1.2M 4.8k 254.09
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.2k 197.00
Gms (GMS) 0.0 $1.2M 15k 80.61
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.0k 241.77
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.84
FTI Consulting (FCN) 0.0 $1.2M 5.6k 215.53
Public Storage (PSA) 0.0 $1.2M 4.2k 287.65
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 10k 118.75
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.8k 176.60
Brightsphere Investment Group (BSIG) 0.0 $1.2M 54k 22.17
Anika Therapeutics (ANIK) 0.0 $1.2M 47k 25.33
Prestige Brands Holdings (PBH) 0.0 $1.2M 17k 68.85
Hp (HPQ) 0.0 $1.2M 34k 35.02
Vishay Precision (VPG) 0.0 $1.2M 39k 30.44
Safety Insurance (SAFT) 0.0 $1.2M 16k 75.03
Alignment Healthcare (ALHC) 0.0 $1.2M 150k 7.82
Associated Banc- (ASB) 0.0 $1.2M 55k 21.15
Design Therapeutics (DSGN) 0.0 $1.2M 348k 3.35
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 24k 47.66
Hanover Insurance (THG) 0.0 $1.2M 9.2k 125.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.4k 259.31
Sempra Energy (SRE) 0.0 $1.1M 15k 76.06
Paychex (PAYX) 0.0 $1.1M 9.7k 118.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 95.66
Forestar Group (FOR) 0.0 $1.1M 36k 31.99
Entergy Corporation (ETR) 0.0 $1.1M 11k 107.00
Best Buy (BBY) 0.0 $1.1M 14k 84.29
Amkor Technology (AMKR) 0.0 $1.1M 28k 40.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 30k 37.64
Phinia Common Stock (PHIN) 0.0 $1.1M 28k 39.36
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 68.13
Planet Fitness Cl A (PLNT) 0.0 $1.1M 15k 73.59
Keros Therapeutics (KROS) 0.0 $1.1M 25k 45.70
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 790k 1.41
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 63.03
Xperi Common Stock (XPER) 0.0 $1.1M 135k 8.21
Scorpio Tankers SHS (STNG) 0.0 $1.1M 14k 81.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 8.9k 122.60
Clean Energy Fuels (CLNE) 0.0 $1.1M 409k 2.67
Roblox Corp Cl A (RBLX) 0.0 $1.1M 29k 37.21
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 11k 95.47
IPG Photonics Corporation (IPGP) 0.0 $1.1M 13k 84.39
Lennox International (LII) 0.0 $1.1M 2.0k 534.98
Simon Property (SPG) 0.0 $1.1M 7.0k 151.80
Sandridge Energy Com New (SD) 0.0 $1.1M 82k 12.93
Flutter Entmt SHS (FLUT) 0.0 $1.1M 5.8k 182.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 22k 47.44
Williams-Sonoma (WSM) 0.0 $1.0M 3.7k 282.37
Eagle Pharmaceuticals (EGRX) 0.0 $1.0M 185k 5.60
RPM International (RPM) 0.0 $1.0M 9.6k 107.68
SYSCO Corporation (SYY) 0.0 $1.0M 14k 71.39
Tc Energy Corp (TRP) 0.0 $1.0M 27k 37.90
Cardinal Health (CAH) 0.0 $1.0M 10k 98.32
Udemy (UDMY) 0.0 $1.0M 118k 8.63
Iron Mountain (IRM) 0.0 $1.0M 11k 89.62
KBR (KBR) 0.0 $1.0M 16k 64.14
International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 95.21
Forrester Research (FORR) 0.0 $996k 58k 17.08
Community Trust Ban (CTBI) 0.0 $994k 23k 43.66
Identiv Com New (INVE) 0.0 $994k 231k 4.30
Ferrovial Se Ord Shs 0.0 $985k 25k 38.86
Vectrus (VVX) 0.0 $978k 20k 47.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $972k 13k 77.92
Agnico (AEM) 0.0 $970k 15k 65.39
MarineMax (HZO) 0.0 $964k 30k 32.37
Republic Services (RSG) 0.0 $956k 4.9k 194.34
Esquire Financial Holdings (ESQ) 0.0 $954k 20k 47.60
Kellogg Company (K) 0.0 $950k 17k 57.68
Lumen Technologies (LUMN) 0.0 $948k 862k 1.10
Seneca Foods Corp Cl A (SENEA) 0.0 $928k 16k 57.40
Monolithic Power Systems (MPWR) 0.0 $927k 1.1k 821.68
Cohu (COHU) 0.0 $924k 28k 33.10
John Bean Technologies Corporation (JBT) 0.0 $919k 9.7k 94.97
Green Plains Renewable Energy (GPRE) 0.0 $914k 58k 15.86
Tredegar Corporation (TG) 0.0 $912k 190k 4.79
Steris Shs Usd (STE) 0.0 $905k 4.1k 219.54
EXACT Sciences Corporation (EXAS) 0.0 $900k 21k 42.25
Fs Ban (FSBW) 0.0 $900k 25k 36.45
Corteva (CTVA) 0.0 $897k 17k 53.94
Fastenal Company (FAST) 0.0 $895k 14k 62.84
AvalonBay Communities (AVB) 0.0 $894k 4.3k 206.89
Nutrien (NTR) 0.0 $888k 17k 50.90
Heritage Ins Hldgs (HRTG) 0.0 $887k 125k 7.08
Wheaton Precious Metals Corp (WPM) 0.0 $883k 17k 52.42
Consolidated Edison (ED) 0.0 $883k 9.9k 89.42
Adtalem Global Ed (ATGE) 0.0 $879k 13k 68.21
C H Robinson Worldwide Com New (CHRW) 0.0 $878k 10k 88.12
Sba Communications Corp Cl A (SBAC) 0.0 $873k 4.4k 196.30
Moderna (MRNA) 0.0 $873k 7.4k 118.75
Iac Com New (IAC) 0.0 $873k 19k 46.85
Nasdaq Omx (NDAQ) 0.0 $869k 14k 60.26
Cameco Corporation (CCJ) 0.0 $867k 18k 49.25
Zillow Group Cl A (ZG) 0.0 $864k 19k 45.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $864k 8.4k 103.27
Encana Corporation (OVV) 0.0 $847k 18k 46.87
Qurate Retail Com Ser A (QRTEA) 0.0 $834k 1.3M 0.63
Matrix Service Company (MTRX) 0.0 $830k 84k 9.93
Royal Caribbean Cruises (RCL) 0.0 $829k 5.2k 159.43
Southern First Bancshares (SFST) 0.0 $827k 28k 29.24
Franco-Nevada Corporation (FNV) 0.0 $825k 7.0k 118.54
Air Transport Services (ATSG) 0.0 $824k 59k 13.87
Praxis Precision Medicines I Com New (PRAX) 0.0 $817k 20k 41.36
Southern Missouri Ban (SMBC) 0.0 $816k 18k 45.01
Uniqure Nv SHS (QURE) 0.0 $815k 182k 4.48
Chegg (CHGG) 0.0 $814k 258k 3.16
Enterprise Ban (EBTC) 0.0 $807k 32k 24.88
Haverty Furniture Companies (HVT) 0.0 $807k 32k 25.29
Old Republic International Corporation (ORI) 0.0 $802k 26k 30.90
Eversource Energy (ES) 0.0 $799k 14k 56.71
Fortinet (FTNT) 0.0 $796k 13k 60.27
Immersion Corporation (IMMR) 0.0 $792k 84k 9.41
Pembina Pipeline Corp (PBA) 0.0 $790k 21k 37.10
First Busey Corp Com New (BUSE) 0.0 $784k 32k 24.21
Opko Health (OPK) 0.0 $780k 615k 1.27
Gilat Satellite Networks Shs New (GILT) 0.0 $777k 174k 4.48
Surgery Partners (SGRY) 0.0 $777k 33k 23.79
Alamo (ALG) 0.0 $776k 4.5k 173.00
Ford Motor Company (F) 0.0 $770k 61k 12.54
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $768k 90k 8.58
Halliburton Company (HAL) 0.0 $764k 23k 33.78
Arko Corp (ARKO) 0.0 $764k 122k 6.27
Willis Towers Watson SHS (WTW) 0.0 $762k 2.9k 262.14
Oshkosh Corporation (OSK) 0.0 $758k 7.0k 108.20
Aptiv SHS (APTV) 0.0 $756k 11k 70.42
Talos Energy (TALO) 0.0 $755k 62k 12.15
Playtika Hldg Corp (PLTK) 0.0 $744k 95k 7.87
LKQ Corporation (LKQ) 0.0 $741k 18k 41.59
D Fluidigm Corp Del (LAB) 0.0 $740k 418k 1.77
Regions Financial Corporation (RF) 0.0 $739k 37k 20.04
Lindsay Corporation (LNN) 0.0 $735k 6.0k 122.88
QCR Holdings (QCRH) 0.0 $735k 12k 60.00
Fifth Third Ban (FITB) 0.0 $729k 20k 36.49
Vici Pptys (VICI) 0.0 $725k 25k 28.64
Adobe Call Call Option 0.0 $722k 1.3k 555.54
CONMED Corporation (CNMD) 0.0 $721k 10k 69.32
State Street Corporation (STT) 0.0 $718k 9.7k 74.00
Teck Resources CL B (TECK) 0.0 $716k 15k 47.91
Huntington Bancshares Incorporated (HBAN) 0.0 $716k 54k 13.18
Rb Global (RBA) 0.0 $714k 9.4k 76.25
DTE Energy Company (DTE) 0.0 $711k 6.4k 111.01
Thomson Reuters Corp. (TRI) 0.0 $705k 4.2k 168.53
Fortune Brands (FBIN) 0.0 $702k 11k 64.94
OraSure Technologies (OSUR) 0.0 $697k 164k 4.26
Navient Corporation equity (NAVI) 0.0 $697k 48k 14.56
Expedia Group Call Call Option 0.0 $680k 5.4k 125.99
Stepan Company (SCL) 0.0 $679k 8.1k 83.96
International Paper Company (IP) 0.0 $674k 16k 43.15
FactSet Research Systems (FDS) 0.0 $668k 1.6k 408.27
Thermo Fisher Scientific Call Call Option 0.0 $664k 1.2k 553.00
Lear Corp Com New (LEA) 0.0 $663k 5.8k 114.21
Harvard Bioscience (HBIO) 0.0 $649k 228k 2.85
Rocket Pharmaceuticals (RCKT) 0.0 $646k 30k 21.53
Douglas Dynamics (PLOW) 0.0 $645k 28k 23.40
Select Water Solutions Cl A Com (WTTR) 0.0 $639k 60k 10.70
Leidos Holdings (LDOS) 0.0 $634k 4.3k 145.88
Starbucks Corp Call Call Option 0.0 $631k 8.1k 77.85
Northern Trust Corporation (NTRS) 0.0 $627k 7.5k 83.98
PG&E Corporation (PCG) 0.0 $623k 36k 17.46
eHealth (EHTH) 0.0 $617k 136k 4.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Intel Corp Call Call Option 0.0 $607k 20k 30.97
Raymond James Financial (RJF) 0.0 $599k 4.8k 123.61
International Game Technolog Call Call Option 0.0 $597k 29k 20.46
Arcus Biosciences Incorporated (RCUS) 0.0 $597k 39k 15.23
Otter Tail Corporation (OTTR) 0.0 $596k 6.8k 87.59
Dick's Sporting Goods (DKS) 0.0 $592k 2.8k 214.85
Genuine Parts Company (GPC) 0.0 $590k 4.3k 138.32
Digital Turbine Com New (APPS) 0.0 $589k 355k 1.66
Charter Communications Inc N Cl A (CHTR) 0.0 $588k 2.0k 298.96
Coinbase Global Com Cl A (COIN) 0.0 $584k 2.6k 222.23
Corporacion Amer Arpts S A (CAAP) 0.0 $583k 35k 16.64
Huntington Ingalls Inds (HII) 0.0 $575k 2.3k 246.33
Mccormick & Co Call Call Option 0.0 $575k 8.1k 70.94
Bristow Group (VTOL) 0.0 $571k 17k 33.53
Iqvia Hldgs Call Call Option 0.0 $571k 2.7k 211.44
Allegion Ord Shs (ALLE) 0.0 $568k 4.8k 118.15
Tejon Ranch Company (TRC) 0.0 $567k 33k 17.06
Mistras (MG) 0.0 $567k 68k 8.29
Mongodb Cl A (MDB) 0.0 $562k 2.2k 249.96
Mcdonalds Corp Call Call Option 0.0 $561k 2.2k 254.84
Cgi Cl A Sub Vtg (GIB) 0.0 $560k 5.6k 99.79
Avidxchange Holdings (AVDX) 0.0 $557k 46k 12.06
Open Text Corp (OTEX) 0.0 $557k 19k 30.02
TriCo Bancshares (TCBK) 0.0 $551k 14k 39.57
Mondelez Intl Call Call Option 0.0 $550k 8.4k 65.44
Lennar Corp Cl A (LEN) 0.0 $546k 3.6k 149.87
Cae (CAE) 0.0 $544k 29k 18.57
Rayonier Advanced Matls (RYAM) 0.0 $541k 100k 5.44
Huntsman Corp Call Call Option 0.0 $540k 24k 22.77
Disney Walt Call Call Option 0.0 $536k 5.4k 99.29
Equifax (EFX) 0.0 $534k 2.2k 242.46
Msa Safety Inc equity (MSA) 0.0 $531k 2.8k 187.69
Adient Call Call Option 0.0 $529k 21k 24.71
Aptiv Call Call Option 0.0 $528k 7.5k 70.42
CBOE Holdings (CBOE) 0.0 $523k 3.1k 170.06
Fortis (FTS) 0.0 $522k 13k 38.86
Orrstown Financial Services (ORRF) 0.0 $521k 19k 27.36
Palantir Technologies Cl A (PLTR) 0.0 $520k 21k 25.33
Colfax Corp (ENOV) 0.0 $520k 12k 45.20
Darling Ingredients Call Call Option 0.0 $518k 14k 36.75
Toro Company (TTC) 0.0 $517k 5.5k 93.51
Revance Therapeutics (RVNC) 0.0 $511k 199k 2.57
Campbell Soup Company (CPB) 0.0 $511k 11k 45.19
Shore Bancshares (SHBI) 0.0 $508k 44k 11.45
Orion Marine (ORN) 0.0 $508k 53k 9.51
Centene Corp Del Call Call Option 0.0 $504k 7.6k 66.30
Paypal Hldgs Call Call Option 0.0 $499k 8.6k 58.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $496k 3.5k 140.75
Hbt Financial (HBT) 0.0 $494k 24k 20.42
Rivian Automotive Com Cl A (RIVN) 0.0 $492k 37k 13.42
Yum China Holdings (YUMC) 0.0 $489k 16k 30.84
Jacobs Engineering Group (J) 0.0 $475k 3.4k 139.71
Cyberark Software SHS (CYBR) 0.0 $460k 1.7k 273.42
Extra Space Storage (EXR) 0.0 $460k 3.0k 155.41
Puma Biotechnology (PBYI) 0.0 $457k 140k 3.26
T. Rowe Price (TROW) 0.0 $451k 3.9k 115.31
Lauder Estee Cos Call Call Option 0.0 $447k 4.2k 106.40
Westrock (WRK) 0.0 $444k 8.8k 50.26
Peak (DOC) 0.0 $432k 22k 19.60
Resources Connection (RGP) 0.0 $430k 39k 11.04
Civista Bancshares Com No Par (CIVB) 0.0 $426k 28k 15.49
Pmv Pharmaceuticals (PMVP) 0.0 $421k 260k 1.62
Boston Properties (BXP) 0.0 $419k 6.8k 61.56
Lamb Weston Hldgs (LW) 0.0 $415k 4.9k 84.08
Textron (TXT) 0.0 $414k 4.8k 85.86
Peapack-Gladstone Financial (PGC) 0.0 $411k 18k 22.65
Baxter International (BAX) 0.0 $406k 12k 33.45
BioCryst Pharmaceuticals (BCRX) 0.0 $401k 65k 6.18
Bank of Marin Ban (BMRC) 0.0 $396k 25k 16.19
Microstrategy Cl A New (MSTR) 0.0 $395k 287.00 1377.48
Egain Corp Com New (EGAN) 0.0 $394k 63k 6.31
Kornit Digital SHS (KRNT) 0.0 $390k 27k 14.64
Biglari Hldgs Com Stk Cl B (BH) 0.0 $387k 2.0k 193.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $381k 7.1k 53.61
Ceridian Hcm Hldg (DAY) 0.0 $378k 7.6k 49.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $375k 14k 26.29
Confluent Class A Com (CFLT) 0.0 $374k 13k 29.53
Camden National Corporation (CAC) 0.0 $374k 11k 33.00
Upland Software (UPLD) 0.0 $374k 150k 2.49
Montauk Renewables (MNTK) 0.0 $373k 66k 5.70
Northeast Bk Lewiston Me (NBN) 0.0 $373k 6.1k 60.86
UMB Financial Corporation (UMBF) 0.0 $373k 4.5k 83.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $373k 14k 26.67
Descartes Sys Grp (DSGX) 0.0 $371k 3.8k 96.87
Essential Utils (WTRG) 0.0 $371k 9.9k 37.33
Lattice Semiconductor (LSCC) 0.0 $370k 6.4k 57.99
Clearside Biomedical (CLSD) 0.0 $368k 283k 1.30
Incyte Corporation (INCY) 0.0 $368k 6.1k 60.62
Sl Green Realty Corp (SLG) 0.0 $367k 6.5k 56.64
Bridgewater Bancshares (BWB) 0.0 $367k 32k 11.61
Ttec Holdings (TTEC) 0.0 $363k 62k 5.88
Amcor Ord (AMCR) 0.0 $360k 37k 9.78
Qiagen Nv Shs New (QGEN) 0.0 $360k 8.7k 41.32
Ribbon Communication (RBBN) 0.0 $359k 109k 3.29
Host Hotels & Resorts (HST) 0.0 $357k 20k 17.98
Chimerix (CMRX) 0.0 $355k 405k 0.88
Highwoods Properties (HIW) 0.0 $353k 13k 26.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $352k 18k 20.12
Under Armour Cl A (UAA) 0.0 $350k 52k 6.67
American Assets Trust Inc reit (AAT) 0.0 $349k 16k 22.38
Blackline (BL) 0.0 $349k 7.2k 48.45
Solventum Corp Com Shs (SOLV) 0.0 $347k 6.6k 52.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $345k 37k 9.38
Rex American Resources (REX) 0.0 $343k 7.5k 45.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $338k 2.2k 151.92
Idt Corp Cl B New (IDT) 0.0 $336k 9.3k 35.92
Kemper Corp Del (KMPR) 0.0 $336k 5.7k 59.33
Walgreen Boots Alliance (WBA) 0.0 $335k 28k 12.10
Credicorp (BAP) 0.0 $334k 2.1k 161.33
Installed Bldg Prods (IBP) 0.0 $333k 1.6k 205.68
Illumina (ILMN) 0.0 $332k 3.2k 104.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $332k 4.7k 70.45
Huntsman Corporation (HUN) 0.0 $331k 15k 22.77
Rayonier (RYN) 0.0 $330k 11k 29.09
Alphatec Hldgs Com New (ATEC) 0.0 $325k 31k 10.45
Barrick Gold Corp (GOLD) 0.0 $323k 19k 16.68
Kilroy Realty Corporation (KRC) 0.0 $321k 10k 31.17
Stantec (STN) 0.0 $321k 3.8k 83.70
Paylocity Holding Corporation (PCTY) 0.0 $317k 2.4k 131.85
Scpharmaceuticals (SCPH) 0.0 $316k 73k 4.35
Farmers Natl Banc Corp (FMNB) 0.0 $308k 25k 12.49
Watsco, Incorporated (WSO) 0.0 $308k 664.00 463.24
Marinus Pharmaceuticals Com New (MRNS) 0.0 $305k 261k 1.17
Aspen Technology (AZPN) 0.0 $305k 1.5k 198.63
Mvb Financial (MVBF) 0.0 $302k 16k 18.64
Brown Forman Corp CL B (BF.B) 0.0 $297k 6.9k 43.19
Regency Centers Corporation (REG) 0.0 $295k 4.7k 62.20
Nextcure (NXTC) 0.0 $293k 185k 1.59
Samsara Com Cl A (IOT) 0.0 $293k 8.7k 33.70
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $293k 23k 13.02
Us Silica Hldgs (SLCA) 0.0 $289k 19k 15.45
Alexandria Real Estate Equities (ARE) 0.0 $288k 2.5k 116.97
Allegiant Travel Company (ALGT) 0.0 $285k 5.7k 50.23
PPL Corporation (PPL) 0.0 $284k 10k 27.65
Veracyte (VCYT) 0.0 $281k 13k 21.67
Ventas (VTR) 0.0 $279k 5.4k 51.26
Lithia Motors (LAD) 0.0 $276k 1.1k 252.45
Park-Ohio Holdings (PKOH) 0.0 $274k 11k 25.89
AECOM Technology Corporation (ACM) 0.0 $273k 3.1k 88.14
Arcadium Lithium Com Shs (ALTM) 0.0 $273k 81k 3.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $271k 7.2k 37.92
Apa Corporation (APA) 0.0 $268k 9.1k 29.44
Nio Spon Ads (NIO) 0.0 $263k 63k 4.16
Imperial Oil Com New (IMO) 0.0 $257k 3.8k 68.17
Dxc Technology (DXC) 0.0 $256k 13k 19.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $255k 5.1k 49.92
Construction Partners Com Cl A (ROAD) 0.0 $254k 4.6k 55.21
Diamond Offshore Drilli (DO) 0.0 $253k 16k 15.49
Century Casinos (CNTY) 0.0 $251k 91k 2.77
Celanese Corporation (CE) 0.0 $246k 1.8k 134.89
Neuronetics (STIM) 0.0 $244k 136k 1.80
Olympic Steel (ZEUS) 0.0 $237k 5.3k 44.83
Bay (BCML) 0.0 $236k 12k 20.35
Cloudflare Cl A Com (NET) 0.0 $236k 2.9k 82.83
Magna Intl Inc cl a (MGA) 0.0 $236k 5.6k 41.90
Silk Road Medical Inc Common (SILK) 0.0 $230k 8.5k 27.04
Western New England Ban (WNEB) 0.0 $228k 33k 6.88
American Axle & Manufact. Holdings (AXL) 0.0 $218k 31k 6.99
Akebia Therapeutics (AKBA) 0.0 $216k 212k 1.02
Equity Residential Sh Ben Int (EQR) 0.0 $215k 3.1k 69.34
International Seaways (INSW) 0.0 $214k 3.6k 59.13
Vaxcyte (PCVX) 0.0 $213k 2.8k 75.51
National Vision Hldgs (EYE) 0.0 $213k 16k 13.09
Adtran Holdings (ADTN) 0.0 $212k 40k 5.26
Invitation Homes (INVH) 0.0 $212k 5.9k 35.89
Truecar (TRUE) 0.0 $210k 67k 3.13
Pitney Bowes (PBI) 0.0 $208k 41k 5.08
Alliant Energy Corporation (LNT) 0.0 $207k 4.1k 50.90
Inspire Med Sys (INSP) 0.0 $206k 1.5k 133.83
Darden Restaurants (DRI) 0.0 $204k 1.4k 151.32
Paramount Global Class B Com (PARA) 0.0 $203k 20k 10.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $202k 1.3k 153.90
Dhi (DHX) 0.0 $202k 96k 2.09
Carparts.com (PRTS) 0.0 $197k 197k 1.00
Telus Ord (TU) 0.0 $194k 13k 15.13
Mitek Sys Com New (MITK) 0.0 $187k 17k 11.18
Angi Com Cl A New (ANGI) 0.0 $183k 95k 1.92
Axt (AXTI) 0.0 $170k 50k 3.38
Container Store (TCS) 0.0 $165k 306k 0.54
Si-bone (SIBN) 0.0 $152k 12k 12.93
Emerald Holding (EEX) 0.0 $150k 26k 5.69
Unifi Com New (UFI) 0.0 $133k 23k 5.89
Accuray Incorporated (ARAY) 0.0 $132k 73k 1.82
Nlight (LASR) 0.0 $112k 10k 10.93
Geospace Technologies (GEOS) 0.0 $111k 12k 8.98
Editas Medicine (EDIT) 0.0 $109k 23k 4.67
8x8 (EGHT) 0.0 $102k 46k 2.22
Alta Equipment Group Common Stock (ALTG) 0.0 $93k 12k 8.04
Cantaloupe (CTLP) 0.0 $89k 14k 6.60
Airgain (AIRG) 0.0 $89k 15k 6.04
Cato Corp Cl A (CATO) 0.0 $88k 16k 5.54
Syros Pharmaceuticals Com New (SYRS) 0.0 $82k 16k 5.16
Optinose (OPTN) 0.0 $79k 76k 1.04
Crawford & Co CL B (CRD.B) 0.0 $77k 9.6k 8.01
Cu (CULP) 0.0 $56k 12k 4.48
Oramed Pharmaceuticals Com New (ORMP) 0.0 $42k 16k 2.57
Noodles & Co Com Cl A (NDLS) 0.0 $31k 19k 1.58
Crawford & Co Cl A (CRD.A) 0.0 $29k 3.4k 8.64
Bolt Biotherapeutics (BOLT) 0.0 $26k 35k 0.75
Enzo Biochem (ENZ) 0.0 $22k 20k 1.09
Glatfelter (GLT) 0.0 $16k 12k 1.39
Cara Therapeutics (CARA) 0.0 $3.7k 14k 0.26