Eagle Asset Management as of Dec. 31, 2022
Portfolio Holdings for Eagle Asset Management
Eagle Asset Management holds 530 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 1.6 | $263M | 824k | 319.68 | |
| Waste Connections (WCN) | 1.4 | $236M | 1.8M | 131.71 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $212M | 3.7M | 57.77 | |
| Chevron Corporation (CVX) | 1.3 | $210M | 1.2M | 173.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $207M | 862k | 239.58 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $200M | 922k | 217.21 | |
| Merck & Co (MRK) | 1.2 | $193M | 1.7M | 111.14 | |
| AutoZone (AZO) | 1.1 | $183M | 75k | 2431.05 | |
| Coca-Cola Company (KO) | 1.1 | $179M | 2.8M | 62.95 | |
| MarketAxess Holdings (MKTX) | 1.1 | $179M | 628k | 284.87 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $173M | 6.0M | 28.75 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $169M | 1.7M | 100.81 | |
| Tyler Technologies (TYL) | 1.0 | $164M | 512k | 319.33 | |
| Broadcom (AVGO) | 1.0 | $163M | 295k | 553.48 | |
| Nextera Energy (NEE) | 1.0 | $160M | 1.9M | 83.83 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $158M | 2.0M | 78.15 | |
| W.W. Grainger (GWW) | 1.0 | $158M | 283k | 555.93 | |
| Sba Communications Corp Reit (SBAC) | 1.0 | $156M | 555k | 281.74 | |
| Abbvie (ABBV) | 1.0 | $155M | 955k | 162.38 | |
| McDonald's Corporation (MCD) | 0.9 | $152M | 576k | 264.33 | |
| United Rentals (URI) | 0.9 | $151M | 424k | 356.71 | |
| Procter & Gamble Company (PG) | 0.9 | $149M | 982k | 151.57 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $141M | 103k | 1371.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $140M | 298k | 471.63 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $139M | 490k | 282.52 | |
| Paycom Software (PAYC) | 0.8 | $138M | 453k | 304.63 | |
| UnitedHealth (UNH) | 0.8 | $137M | 265k | 518.64 | |
| Msci (MSCI) | 0.8 | $136M | 295k | 461.16 | |
| Home Depot (HD) | 0.8 | $135M | 428k | 315.91 | |
| Martin Marietta Materials (MLM) | 0.8 | $133M | 394k | 338.19 | |
| Corteva (CTVA) | 0.8 | $133M | 2.3M | 58.93 | |
| Mondelez Int (MDLZ) | 0.8 | $133M | 2.0M | 66.25 | |
| Pepsi (PEP) | 0.8 | $133M | 741k | 179.41 | |
| Keysight Technologies (KEYS) | 0.8 | $127M | 744k | 170.94 | |
| Target Corporation (TGT) | 0.8 | $124M | 820k | 151.73 | |
| Albemarle Corporation (ALB) | 0.8 | $124M | 576k | 214.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $122M | 747k | 163.21 | |
| Lululemon Athletica (LULU) | 0.7 | $120M | 371k | 323.38 | |
| Wabtec Corporation (WAB) | 0.7 | $120M | 1.2M | 99.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $116M | 1.1M | 103.28 | |
| Astrazeneca Plc-spons Adr (AZN) | 0.7 | $116M | 1.7M | 69.33 | |
| Monolithic Power Systems (MPWR) | 0.7 | $115M | 337k | 342.95 | |
| McKesson Corporation (MCK) | 0.7 | $115M | 308k | 374.33 | |
| BlackRock | 0.7 | $115M | 162k | 712.04 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $114M | 450k | 253.31 | |
| Dex (DXCM) | 0.7 | $112M | 976k | 114.73 | |
| Eaton (ETN) | 0.7 | $111M | 705k | 157.75 | |
| Crown Castle Reit (CCI) | 0.7 | $110M | 798k | 138.31 | |
| Chart Industries (GTLS) | 0.7 | $110M | 953k | 114.93 | |
| Automatic Data Processing (ADP) | 0.7 | $109M | 460k | 237.66 | |
| Molina Healthcare (MOH) | 0.7 | $108M | 338k | 318.92 | |
| Halliburton Company (HAL) | 0.6 | $104M | 2.7M | 37.66 | |
| PNC Financial Services (PNC) | 0.6 | $104M | 649k | 159.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $102M | 493k | 207.58 | |
| Prologis Reit (PLD) | 0.6 | $101M | 891k | 112.69 | |
| Moody's Corporation (MCO) | 0.6 | $100M | 360k | 276.47 | |
| Marvell Technology (MRVL) | 0.6 | $98M | 2.7M | 35.99 | |
| Cisco Systems (CSCO) | 0.6 | $96M | 2.0M | 47.94 | |
| Horizon Therapeutics | 0.6 | $93M | 823k | 113.50 | |
| Ptc (PTC) | 0.6 | $93M | 779k | 119.65 | |
| Antero Res (AR) | 0.6 | $92M | 3.2M | 28.42 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $91M | 833k | 109.26 | |
| Celsius Holdings (CELH) | 0.6 | $91M | 902k | 100.47 | |
| Hyatt Hotels Corporation (H) | 0.6 | $91M | 1.0M | 88.80 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $90M | 967k | 92.95 | |
| Allstate Corporation (ALL) | 0.5 | $89M | 651k | 136.66 | |
| FleetCor Technologies | 0.5 | $89M | 486k | 183.19 | |
| Medtronic (MDT) | 0.5 | $89M | 1.1M | 78.26 | |
| Monster Beverage Corp (MNST) | 0.5 | $88M | 872k | 101.32 | |
| Entegris (ENTG) | 0.5 | $88M | 1.4M | 64.13 | |
| Transunion (TRU) | 0.5 | $88M | 1.5M | 59.01 | |
| Pool Corporation (POOL) | 0.5 | $87M | 290k | 300.83 | |
| Cme (CME) | 0.5 | $86M | 507k | 168.95 | |
| Motorola Solutions (MSI) | 0.5 | $86M | 332k | 257.40 | |
| Fortinet (FTNT) | 0.5 | $83M | 1.7M | 48.52 | |
| Te Connectivity Ltd for | 0.5 | $83M | 720k | 114.66 | |
| Wolfspeed (WOLF) | 0.5 | $83M | 1.2M | 67.22 | |
| Truist Financial Corp equities (TFC) | 0.5 | $82M | 1.9M | 43.63 | |
| Caesars Entertainment (CZR) | 0.5 | $82M | 1.9M | 42.26 | |
| Mettler-Toledo International (MTD) | 0.5 | $81M | 55k | 1461.86 | |
| Iaa | 0.5 | $80M | 2.0M | 39.92 | |
| L3harris Technologies (LHX) | 0.5 | $79M | 382k | 206.93 | |
| Repligen Corporation (RGEN) | 0.5 | $77M | 473k | 162.00 | |
| Global Payments (GPN) | 0.5 | $76M | 761k | 100.20 | |
| Honeywell International (HON) | 0.5 | $76M | 355k | 214.30 | |
| Viper Energy Partners | 0.5 | $76M | 2.6M | 29.02 | |
| Cognex Corporation (CGNX) | 0.5 | $75M | 1.6M | 47.92 | |
| Williams Companies (WMB) | 0.5 | $75M | 2.3M | 32.15 | |
| Insulet Corporation (PODD) | 0.5 | $74M | 259k | 286.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $72M | 685k | 104.58 | |
| United Parcel Service (UPS) | 0.4 | $70M | 399k | 175.28 | |
| Ross Stores (ROST) | 0.4 | $70M | 601k | 115.83 | |
| Five9 (FIVN) | 0.4 | $69M | 984k | 69.54 | |
| Seagen | 0.4 | $68M | 526k | 128.70 | |
| Vail Resorts (MTN) | 0.4 | $68M | 282k | 240.05 | |
| Silicon Laboratories (SLAB) | 0.4 | $67M | 503k | 134.05 | |
| Pjt Partners (PJT) | 0.4 | $67M | 881k | 75.57 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $66M | 106k | 625.76 | |
| Palo Alto Networks (PANW) | 0.4 | $66M | 476k | 138.45 | |
| Bio-techne Corporation (TECH) | 0.4 | $63M | 767k | 82.53 | |
| Constellation Brands (STZ) | 0.4 | $62M | 273k | 227.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $62M | 264k | 233.59 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $60M | 582k | 103.11 | |
| IDEXX Laboratories (IDXX) | 0.4 | $60M | 147k | 406.01 | |
| Baxter International (BAX) | 0.4 | $60M | 1.2M | 51.04 | |
| Halozyme Therapeutics (HALO) | 0.4 | $59M | 1.1M | 55.13 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $57M | 2.0M | 28.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $56M | 384k | 146.85 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $56M | 414k | 135.50 | |
| Simply Good Foods (SMPL) | 0.3 | $54M | 1.4M | 37.47 | |
| Fair Isaac Corporation (FICO) | 0.3 | $54M | 91k | 591.18 | |
| ResMed (RMD) | 0.3 | $54M | 257k | 209.11 | |
| Abbott Laboratories (ABT) | 0.3 | $53M | 486k | 109.58 | |
| Lattice Semiconductor (LSCC) | 0.3 | $53M | 828k | 64.11 | |
| Landstar System (LSTR) | 0.3 | $52M | 317k | 163.67 | |
| West Pharmaceutical Services (WST) | 0.3 | $52M | 221k | 234.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $51M | 318k | 159.62 | |
| Fortune Brands (FBIN) | 0.3 | $51M | 875k | 57.98 | |
| Eastman Chemical Company (EMN) | 0.3 | $50M | 606k | 82.13 | |
| Msa Safety Inc equity (MSA) | 0.3 | $50M | 347k | 143.27 | |
| Wingstop (WING) | 0.3 | $49M | 367k | 133.44 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $48M | 96k | 506.91 | |
| Globus Med Inc cl a (GMED) | 0.3 | $48M | 657k | 73.16 | |
| Casey's General Stores (CASY) | 0.3 | $47M | 215k | 220.95 | |
| Charles River Laboratories (CRL) | 0.3 | $45M | 208k | 218.40 | |
| Woodward Governor Company (WWD) | 0.3 | $45M | 464k | 97.95 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $45M | 277k | 163.66 | |
| Everi Hldgs (EVRI) | 0.3 | $45M | 3.1M | 14.24 | |
| Eastgroup Properties Reit (EGP) | 0.3 | $44M | 302k | 146.75 | |
| Apple (AAPL) | 0.3 | $43M | 346k | 125.07 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $42M | 587k | 72.09 | |
| Kinsale Cap Group (KNSL) | 0.3 | $42M | 161k | 260.29 | |
| Chegg (CHGG) | 0.2 | $39M | 1.5M | 25.41 | |
| Evolent Health (EVH) | 0.2 | $37M | 1.4M | 26.98 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $36M | 2.5M | 14.60 | |
| Freshpet (FRPT) | 0.2 | $36M | 678k | 52.67 | |
| Firstcash Holdings (FCFS) | 0.2 | $35M | 399k | 88.00 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $33M | 279k | 120.08 | |
| Freshworks (FRSH) | 0.2 | $33M | 2.2M | 14.83 | |
| Monday (MNDY) | 0.2 | $31M | 257k | 119.43 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $29M | 501k | 57.93 | |
| Esab Corporation (ESAB) | 0.2 | $29M | 589k | 48.51 | |
| Seaworld Entertainment (PRKS) | 0.2 | $28M | 517k | 54.57 | |
| Inspire Med Sys (INSP) | 0.2 | $28M | 111k | 252.98 | |
| Cutera (CUTR) | 0.2 | $28M | 648k | 42.73 | |
| Smartsheet (SMAR) | 0.2 | $28M | 708k | 38.87 | |
| Moderna (MRNA) | 0.2 | $28M | 154k | 178.99 | |
| Medpace Hldgs (MEDP) | 0.2 | $27M | 132k | 208.28 | |
| Evergy (EVRG) | 0.2 | $27M | 432k | 62.93 | |
| Xponential Fitness Inc-a (XPOF) | 0.2 | $27M | 1.2M | 22.68 | |
| Inter Parfums (IPAR) | 0.2 | $27M | 273k | 97.44 | |
| SPS Commerce (SPSC) | 0.2 | $25M | 193k | 128.01 | |
| Cytokinetics (CYTK) | 0.1 | $24M | 548k | 44.35 | |
| WESCO International (WCC) | 0.1 | $24M | 190k | 124.73 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $24M | 468k | 50.67 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $24M | 376k | 62.42 | |
| Verizon Communications (VZ) | 0.1 | $23M | 571k | 40.12 | |
| Universal Electronics (UEIC) | 0.1 | $23M | 1.1M | 21.16 | |
| Five Below (FIVE) | 0.1 | $23M | 131k | 171.87 | |
| Herc Hldgs (HRI) | 0.1 | $23M | 170k | 131.90 | |
| Karuna Therapeutics Ord | 0.1 | $22M | 116k | 193.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $22M | 620k | 35.57 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $22M | 364k | 59.64 | |
| Gilead Sciences (GILD) | 0.1 | $22M | 253k | 85.39 | |
| Albany International (AIN) | 0.1 | $21M | 215k | 99.40 | |
| Ensign (ENSG) | 0.1 | $21M | 226k | 94.51 | |
| Casella Waste Systems (CWST) | 0.1 | $21M | 269k | 78.84 | |
| Livent Corp | 0.1 | $21M | 1.1M | 18.98 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $20M | 988k | 20.44 | |
| First Merchants Corporation (FRME) | 0.1 | $20M | 490k | 41.00 | |
| Innospec (IOSP) | 0.1 | $19M | 185k | 103.54 | |
| PROS Holdings (PRO) | 0.1 | $19M | 766k | 24.86 | |
| TechTarget (TTGT) | 0.1 | $19M | 425k | 44.49 | |
| Omnicell (OMCL) | 0.1 | $19M | 366k | 51.54 | |
| Prestige Brands Holdings (PBH) | 0.1 | $19M | 294k | 63.47 | |
| Taskus (TASK) | 0.1 | $19M | 1.1M | 17.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $18M | 847k | 21.31 | |
| Spdr S&p 500 Etf Trust Etp (SPY) | 0.1 | $18M | 47k | 380.82 | |
| Qualtrics Intl Inc Cl A | 0.1 | $18M | 1.7M | 10.18 | |
| Shockwave Med | 0.1 | $18M | 93k | 192.03 | |
| AMN Healthcare Services (AMN) | 0.1 | $18M | 167k | 106.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $18M | 455k | 38.51 | |
| Mesa Laboratories (MLAB) | 0.1 | $17M | 100k | 172.20 | |
| Championx Corp (CHX) | 0.1 | $17M | 613k | 27.93 | |
| Alkermes (ALKS) | 0.1 | $17M | 641k | 25.87 | |
| AeroVironment (AVAV) | 0.1 | $16M | 194k | 83.84 | |
| Lumentum Hldgs (LITE) | 0.1 | $16M | 305k | 52.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $16M | 172k | 93.20 | |
| First Financial Bankshares (FFIN) | 0.1 | $16M | 465k | 34.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $16M | 173k | 91.42 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $15M | 74k | 209.06 | |
| Thermon Group Holdings (THR) | 0.1 | $15M | 760k | 19.99 | |
| Merit Medical Systems (MMSI) | 0.1 | $15M | 213k | 69.60 | |
| Terreno Realty Corp Reit (TRNO) | 0.1 | $15M | 258k | 56.72 | |
| Gentherm (THRM) | 0.1 | $15M | 222k | 65.85 | |
| Onto Innovation (ONTO) | 0.1 | $15M | 213k | 68.14 | |
| Fibrogen (FGEN) | 0.1 | $14M | 903k | 15.95 | |
| Beauty Health (SKIN) | 0.1 | $14M | 1.5M | 9.22 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $14M | 159k | 87.88 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $14M | 267k | 51.66 | |
| Insmed (INSM) | 0.1 | $14M | 711k | 19.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 150k | 89.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $13M | 151k | 89.12 | |
| Q2 Holdings (QTWO) | 0.1 | $13M | 493k | 27.18 | |
| Paychex (PAYX) | 0.1 | $13M | 115k | 115.81 | |
| Cohen & Steers (CNS) | 0.1 | $13M | 200k | 66.15 | |
| STAAR Surgical Company (STAA) | 0.1 | $13M | 247k | 51.25 | |
| Stericycle (SRCL) | 0.1 | $13M | 249k | 50.74 | |
| Columbia Banking System (COLB) | 0.1 | $13M | 431k | 29.26 | |
| Healthequity (HQY) | 0.1 | $13M | 208k | 60.70 | |
| Progyny (PGNY) | 0.1 | $13M | 408k | 30.59 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $12M | 1.8M | 6.96 | |
| Amgen (AMGN) | 0.1 | $12M | 47k | 261.64 | |
| Rapid7 (RPD) | 0.1 | $12M | 344k | 34.96 | |
| NextEra Energy Public | 0.1 | $12M | 239k | 50.21 | |
| ExlService Holdings (EXLS) | 0.1 | $12M | 70k | 172.46 | |
| Aaon (AAON) | 0.1 | $12M | 160k | 74.83 | |
| Kite Realty Group Trust Reit (KRG) | 0.1 | $12M | 552k | 21.33 | |
| Duke Energy (DUK) | 0.1 | $12M | 113k | 103.70 | |
| MSC Industrial Direct (MSM) | 0.1 | $12M | 142k | 81.67 | |
| Employers Holdings (EIG) | 0.1 | $12M | 266k | 43.11 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 33k | 346.78 | |
| Amazon (AMZN) | 0.1 | $11M | 131k | 85.81 | |
| Firstservice Corp (FSV) | 0.1 | $11M | 90k | 123.13 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $11M | 7.9k | 1396.79 | |
| Realty Income Corp Reit (O) | 0.1 | $11M | 172k | 63.80 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $11M | 96k | 113.52 | |
| Chase Corporation | 0.1 | $11M | 121k | 87.61 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $11M | 487k | 21.73 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $11M | 234k | 45.02 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $10M | 65k | 159.80 | |
| Arcosa (ACA) | 0.1 | $10M | 191k | 54.01 | |
| Irhythm Technologies (IRTC) | 0.1 | $10M | 108k | 94.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 95k | 106.51 | |
| TriCo Bancshares (TCBK) | 0.1 | $10M | 201k | 50.08 | |
| Littelfuse (LFUS) | 0.1 | $9.8M | 44k | 222.97 | |
| Endava Plc- Adr (DAVA) | 0.1 | $9.8M | 130k | 75.13 | |
| Ishares Russell 2000 Etf Etp (IWM) | 0.1 | $9.7M | 56k | 173.40 | |
| Trex Company (TREX) | 0.1 | $9.7M | 221k | 43.70 | |
| Cable One (CABO) | 0.1 | $9.7M | 14k | 696.05 | |
| Inari Medical Ord (NARI) | 0.1 | $9.6M | 158k | 60.74 | |
| Selective Insurance (SIGI) | 0.1 | $9.6M | 107k | 89.66 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.6M | 104k | 91.73 | |
| CONMED Corporation (CNMD) | 0.1 | $9.5M | 106k | 89.75 | |
| Ingevity (NGVT) | 0.1 | $9.4M | 133k | 71.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $9.4M | 67k | 141.33 | |
| Appfolio (APPF) | 0.1 | $9.3M | 87k | 107.16 | |
| Livanova Plc Ord (LIVN) | 0.1 | $9.3M | 168k | 55.19 | |
| Denali Therapeutics (DNLI) | 0.1 | $9.1M | 329k | 27.63 | |
| Berry Plastics (BERY) | 0.1 | $8.9M | 148k | 60.45 | |
| Steven Madden (SHOO) | 0.1 | $8.9M | 285k | 31.27 | |
| Duck Creek Technologies | 0.1 | $8.8M | 709k | 12.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $8.8M | 66k | 133.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.8M | 121k | 72.26 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $8.7M | 225k | 38.91 | |
| Arvinas Ord (ARVN) | 0.1 | $8.7M | 262k | 33.36 | |
| Enerplus Corp | 0.1 | $8.6M | 530k | 16.20 | |
| Evertec (EVTC) | 0.1 | $8.6M | 261k | 32.91 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | 256k | 33.51 | |
| American Electric Power Company (AEP) | 0.1 | $8.5M | 90k | 94.87 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $8.5M | 301k | 28.20 | |
| Matador Resources (MTDR) | 0.1 | $8.3M | 156k | 53.16 | |
| Stonex Group (SNEX) | 0.0 | $8.1M | 85k | 95.39 | |
| American Software (LGTY) | 0.0 | $8.1M | 527k | 15.29 | |
| UniFirst Corporation (UNF) | 0.0 | $7.9M | 42k | 189.92 | |
| Rli (RLI) | 0.0 | $7.8M | 59k | 132.47 | |
| Hostess Brands | 0.0 | $7.8M | 351k | 22.28 | |
| National Instruments | 0.0 | $7.8M | 211k | 36.97 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.8M | 179k | 43.30 | |
| Potlatchdeltic Corp Reit (PCH) | 0.0 | $7.7M | 175k | 43.90 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.6M | 136k | 55.71 | |
| Model N (MODN) | 0.0 | $7.5M | 184k | 40.69 | |
| Leslies (LESL) | 0.0 | $7.4M | 602k | 12.25 | |
| Elf Beauty (ELF) | 0.0 | $7.4M | 133k | 55.34 | |
| Tenable Hldgs (TENB) | 0.0 | $7.3M | 193k | 37.90 | |
| Alignment Healthcare (ALHC) | 0.0 | $7.3M | 628k | 11.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.2M | 1.0M | 7.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.1M | 135k | 52.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.1M | 245k | 29.01 | |
| Manhattan Associates (MANH) | 0.0 | $7.1M | 59k | 120.99 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.1M | 85k | 83.71 | |
| CACI International (CACI) | 0.0 | $7.1M | 23k | 307.98 | |
| Ncino (NCNO) | 0.0 | $7.1M | 267k | 26.43 | |
| Altair Engr (ALTR) | 0.0 | $7.0M | 151k | 46.35 | |
| Federal Signal Corporation (FSS) | 0.0 | $7.0M | 151k | 46.50 | |
| Privia Health Group (PRVA) | 0.0 | $7.0M | 313k | 22.29 | |
| Saia (SAIA) | 0.0 | $7.0M | 33k | 208.60 | |
| Agree Realty Corp Reit (ADC) | 0.0 | $7.0M | 99k | 70.58 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $6.8M | 136k | 50.27 | |
| Spx Corp (SPXC) | 0.0 | $6.8M | 102k | 66.50 | |
| Rambus (RMBS) | 0.0 | $6.7M | 191k | 35.02 | |
| Churchill Downs (CHDN) | 0.0 | $6.7M | 32k | 210.23 | |
| Technipfmc (FTI) | 0.0 | $6.6M | 568k | 11.55 | |
| Primo Water (PRMW) | 0.0 | $6.5M | 419k | 15.50 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.5M | 187k | 34.65 | |
| Banner Corp (BANR) | 0.0 | $6.5M | 103k | 62.92 | |
| National Vision Hldgs (EYE) | 0.0 | $6.4M | 161k | 39.68 | |
| Qualys (QLYS) | 0.0 | $6.4M | 57k | 111.50 | |
| Kadant (KAI) | 0.0 | $6.4M | 36k | 179.45 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $6.3M | 125k | 50.77 | |
| Hldgs (UAL) | 0.0 | $6.3M | 170k | 37.21 | |
| Pfizer (PFE) | 0.0 | $6.3M | 123k | 51.26 | |
| Apple Hospitality Reit Reit (APLE) | 0.0 | $6.3M | 408k | 15.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.2M | 44k | 143.15 | |
| Bwx Technologies (BWXT) | 0.0 | $6.2M | 108k | 57.60 | |
| Agilysys (AGYS) | 0.0 | $6.1M | 79k | 77.77 | |
| International Business Machines (IBM) | 0.0 | $6.1M | 43k | 141.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.9M | 11k | 553.09 | |
| UMB Financial Corporation (UMBF) | 0.0 | $5.9M | 71k | 82.55 | |
| Now (DNOW) | 0.0 | $5.8M | 480k | 12.11 | |
| Corporate Office Properties Reit (CDP) | 0.0 | $5.8M | 225k | 25.85 | |
| Olin Corporation (OLN) | 0.0 | $5.7M | 110k | 52.37 | |
| John Wiley & Sons (WLY) | 0.0 | $5.7M | 139k | 41.06 | |
| Veeco Instruments (VECO) | 0.0 | $5.7M | 307k | 18.45 | |
| Cross Country Healthcare (CCRN) | 0.0 | $5.7M | 208k | 27.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.6M | 15k | 389.16 | |
| J Global (ZD) | 0.0 | $5.6M | 71k | 79.39 | |
| CRA International (CRAI) | 0.0 | $5.5M | 45k | 123.14 | |
| Halyard Health (AVNS) | 0.0 | $5.5M | 201k | 27.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.4M | 38k | 143.59 | |
| Tesla Motors (TSLA) | 0.0 | $5.4M | 50k | 108.09 | |
| Imax Corp Cad (IMAX) | 0.0 | $5.4M | 364k | 14.73 | |
| Perrigo Company (PRGO) | 0.0 | $5.3M | 151k | 35.21 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $5.3M | 580k | 9.18 | |
| Primoris Services (PRIM) | 0.0 | $5.3M | 241k | 22.10 | |
| Ducommun Incorporated (DCO) | 0.0 | $5.3M | 107k | 49.50 | |
| SM Energy (SM) | 0.0 | $5.3M | 165k | 31.97 | |
| Winmark Corporation (WINA) | 0.0 | $5.3M | 22k | 237.63 | |
| Jabil Circuit (JBL) | 0.0 | $5.2M | 78k | 67.17 | |
| FARO Technologies (FARO) | 0.0 | $5.2M | 176k | 29.56 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $5.1M | 68k | 75.94 | |
| AutoNation (AN) | 0.0 | $5.0M | 47k | 107.22 | |
| NCR Corporation (VYX) | 0.0 | $5.0M | 212k | 23.63 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $5.0M | 219k | 22.76 | |
| Amerisafe (AMSF) | 0.0 | $5.0M | 95k | 52.22 | |
| Callaway Golf Company (MODG) | 0.0 | $5.0M | 252k | 19.69 | |
| Facebook Inc cl a (META) | 0.0 | $4.9M | 40k | 124.73 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.9M | 61k | 81.14 | |
| Kura Oncology (KURA) | 0.0 | $4.9M | 408k | 12.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 33k | 150.04 | |
| Pebblebrook Hotel Trust Reit (PEB) | 0.0 | $4.9M | 378k | 12.86 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $4.8M | 202k | 23.94 | |
| Industries N shs - a - (LYB) | 0.0 | $4.8M | 58k | 83.99 | |
| Marten Transport (MRTN) | 0.0 | $4.8M | 246k | 19.57 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | 79k | 61.27 | |
| Renasant (RNST) | 0.0 | $4.8M | 128k | 37.42 | |
| Equitable Holdings (EQH) | 0.0 | $4.8M | 168k | 28.60 | |
| Overstock (BYON) | 0.0 | $4.8M | 253k | 18.88 | |
| Pulte (PHM) | 0.0 | $4.8M | 103k | 46.19 | |
| Easterly Government Properti Reit (DEA) | 0.0 | $4.7M | 327k | 14.46 | |
| Qualcomm (QCOM) | 0.0 | $4.7M | 44k | 107.20 | |
| EOG Resources (EOG) | 0.0 | $4.7M | 37k | 124.44 | |
| Kroger (KR) | 0.0 | $4.6M | 105k | 44.47 | |
| Nice Ltd - Adr (NICE) | 0.0 | $4.6M | 24k | 191.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.6M | 34k | 135.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6M | 29k | 159.64 | |
| Penn National Gaming (PENN) | 0.0 | $4.6M | 156k | 29.27 | |
| Applied Materials (AMAT) | 0.0 | $4.5M | 47k | 96.73 | |
| Heska Corporation | 0.0 | $4.5M | 72k | 63.07 | |
| CF Industries Holdings (CF) | 0.0 | $4.5M | 55k | 81.95 | |
| Focus Finl Partners | 0.0 | $4.5M | 118k | 37.76 | |
| Fiserv (FI) | 0.0 | $4.4M | 44k | 101.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.4M | 167k | 26.56 | |
| Camden National Corporation (CAC) | 0.0 | $4.4M | 105k | 41.83 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $4.3M | 139k | 31.26 | |
| Pacific Premier Ban (PPBI) | 0.0 | $4.1M | 132k | 31.16 | |
| Michael Kors Holdings | 0.0 | $4.1M | 71k | 57.77 | |
| Oracle Corporation (ORCL) | 0.0 | $4.1M | 49k | 83.71 | |
| Lowe's Companies (LOW) | 0.0 | $4.0M | 20k | 199.04 | |
| Dow (DOW) | 0.0 | $4.0M | 79k | 51.04 | |
| Allied Motion Technologies (ALNT) | 0.0 | $4.0M | 114k | 34.94 | |
| Vericel (VCEL) | 0.0 | $4.0M | 158k | 25.13 | |
| Veracyte (VCYT) | 0.0 | $3.9M | 173k | 22.65 | |
| Fate Therapeutics (FATE) | 0.0 | $3.8M | 377k | 10.17 | |
| Lindsay Corporation (LNN) | 0.0 | $3.8M | 24k | 157.72 | |
| MetLife (MET) | 0.0 | $3.8M | 52k | 72.13 | |
| Shutterstock (SSTK) | 0.0 | $3.7M | 69k | 53.71 | |
| Nordson Corporation (NDSN) | 0.0 | $3.6M | 15k | 237.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 40k | 89.65 | |
| At&t (T) | 0.0 | $3.6M | 190k | 18.74 | |
| Liberty Media Corp-braves C Tracking Stk | 0.0 | $3.5M | 108k | 32.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.4M | 17k | 201.37 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.3M | 34k | 96.60 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 29k | 113.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3M | 13k | 255.37 | |
| Lancaster Colony (LANC) | 0.0 | $3.3M | 16k | 201.74 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 44k | 74.56 | |
| AtriCure (ATRC) | 0.0 | $3.2M | 72k | 44.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 7.1k | 453.26 | |
| Standard Motor Products (SMP) | 0.0 | $3.2M | 92k | 35.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.2M | 27k | 120.02 | |
| Visa (V) | 0.0 | $3.2M | 15k | 207.36 | |
| Umh Properties Reit (UMH) | 0.0 | $3.2M | 197k | 16.07 | |
| Ishares Russell 2000 Growth Etp (IWO) | 0.0 | $3.1M | 15k | 212.63 | |
| Wright Express (WEX) | 0.0 | $3.0M | 19k | 161.92 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.9M | 90k | 32.62 | |
| LKQ Corporation (LKQ) | 0.0 | $2.9M | 54k | 53.84 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.9M | 16k | 181.24 | |
| Carparts.com (PRTS) | 0.0 | $2.8M | 454k | 6.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 8.1k | 336.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7M | 194k | 14.10 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 8.6k | 310.63 | |
| Accenture (ACN) | 0.0 | $2.6M | 9.7k | 270.26 | |
| Brunswick Corporation (BC) | 0.0 | $2.6M | 36k | 72.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 9.4k | 273.32 | |
| Camden Property Trust Reit (CPT) | 0.0 | $2.5M | 23k | 110.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.5M | 61k | 41.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 6.6k | 376.43 | |
| Host Hotels & Resorts Reit (HST) | 0.0 | $2.5M | 155k | 15.93 | |
| Exponent (EXPO) | 0.0 | $2.4M | 25k | 99.15 | |
| Ford Motor Company (F) | 0.0 | $2.4M | 206k | 11.68 | |
| Curtiss-Wright (CW) | 0.0 | $2.4M | 15k | 164.97 | |
| E2open Parent Holdings (ETWO) | 0.0 | $2.4M | 399k | 5.93 | |
| Old Second Ban (OSBC) | 0.0 | $2.4M | 146k | 16.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 25k | 92.90 | |
| Public Storage Reit (PSA) | 0.0 | $2.3M | 8.6k | 274.08 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $2.3M | 64k | 36.33 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 22k | 106.11 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 40k | 56.65 | |
| Tradeweb Markets (TW) | 0.0 | $2.2M | 34k | 65.34 | |
| Cigna Corp (CI) | 0.0 | $2.2M | 6.8k | 321.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.2M | 15k | 146.13 | |
| Bruker Corporation (BRKR) | 0.0 | $2.1M | 31k | 69.06 | |
| NuVasive | 0.0 | $2.1M | 51k | 41.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 89k | 23.20 | |
| Evoqua Water Technologies Corp | 0.0 | $2.0M | 53k | 38.97 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0M | 12k | 174.21 | |
| Voya Financial (VOYA) | 0.0 | $2.0M | 33k | 61.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0M | 31k | 65.72 | |
| IDEX Corporation (IEX) | 0.0 | $2.0M | 8.5k | 229.49 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 37k | 52.44 | |
| Darling International (DAR) | 0.0 | $1.9M | 32k | 60.99 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 58k | 32.63 | |
| MarineMax (HZO) | 0.0 | $1.9M | 60k | 31.37 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.9M | 156k | 12.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 11k | 176.06 | |
| ON Semiconductor (ON) | 0.0 | $1.8M | 30k | 61.60 | |
| Popular (BPOP) | 0.0 | $1.8M | 28k | 65.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 70k | 25.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 22k | 78.42 | |
| Gentex Corporation (GNTX) | 0.0 | $1.7M | 61k | 27.69 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 6.7k | 247.66 | |
| Dolby Laboratories (DLB) | 0.0 | $1.7M | 23k | 71.02 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 40k | 40.25 | |
| Sirius Xm Holdings | 0.0 | $1.6M | 278k | 5.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 4.3k | 364.90 | |
| R1 RCM (RCM) | 0.0 | $1.5M | 144k | 10.72 | |
| B. Riley Financial (RILY) | 0.0 | $1.5M | 45k | 34.18 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 16k | 95.14 | |
| Simon Property Group Reit (SPG) | 0.0 | $1.5M | 13k | 117.52 | |
| Qiagen Nv | 0.0 | $1.5M | 30k | 49.91 | |
| Vanguard Mortgage-backed Securities Etf Etp (VMBS) | 0.0 | $1.5M | 33k | 45.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 6.6k | 229.28 | |
| Catalent | 0.0 | $1.5M | 32k | 45.44 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 16k | 91.98 | |
| Lam Research Corporation | 0.0 | $1.4M | 3.4k | 414.29 | |
| Novo-nordisk A/s-spons Adr (NVO) | 0.0 | $1.4M | 9.9k | 136.87 | |
| Arista Networks (ANET) | 0.0 | $1.3M | 11k | 120.87 | |
| Coupa Software | 0.0 | $1.3M | 16k | 78.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 16k | 76.13 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.2M | 5.1k | 237.64 | |
| SPDR Bloomberg Short Term High Yield Bond ETF Etp (SJNK) | 0.0 | $1.2M | 50k | 24.28 | |
| Ishares Tr Ishs 1-5yr Invs Etp (IGSB) | 0.0 | $1.2M | 24k | 49.86 | |
| Netflix (NFLX) | 0.0 | $1.1M | 3.9k | 294.89 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.9k | 390.90 | |
| salesforce (CRM) | 0.0 | $1.1M | 8.3k | 134.70 | |
| Pentair | 0.0 | $1.1M | 25k | 45.16 | |
| Ishares 1-3 Year Treasury Bo Etp (SHY) | 0.0 | $1.1M | 14k | 81.18 | |
| MKS Instruments (MKSI) | 0.0 | $1.1M | 13k | 84.64 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 25k | 43.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 13k | 81.93 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0M | 46k | 22.66 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.8k | 151.51 | |
| Omni (OMC) | 0.0 | $1.0M | 12k | 82.48 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $939k | 2.2k | 422.02 | |
| Hsbc Holdings Plc-spons Adr (HSBC) | 0.0 | $927k | 29k | 31.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $888k | 13k | 68.54 | |
| Mitsubishi Ufj Finl- Adr (MUFG) | 0.0 | $883k | 130k | 6.80 | |
| Toyota Motor Corp - Adr (TM) | 0.0 | $880k | 6.4k | 138.13 | |
| iShares 0-3 Month Treasury Bond ETF Etp (SGOV) | 0.0 | $877k | 8.8k | 100.16 | |
| Novartis Ag- Adr (NVS) | 0.0 | $854k | 9.3k | 92.12 | |
| Ishares Tr Ishs 5-10yr Invt Etp (IGIB) | 0.0 | $784k | 16k | 49.70 | |
| British American Tob-sp Adr (BTI) | 0.0 | $777k | 19k | 40.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $747k | 11k | 67.88 | |
| Trade Desk (TTD) | 0.0 | $736k | 17k | 43.98 | |
| Sumitomo Mitsui-spons Adr (SMFG) | 0.0 | $733k | 91k | 8.09 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $715k | 70k | 10.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $715k | 11k | 63.93 | |
| Asml Holding Nv-ny Reg NY Reg Shrs (ASML) | 0.0 | $682k | 1.2k | 549.56 | |
| Shell Plc- Adr (SHEL) | 0.0 | $669k | 12k | 55.94 | |
| Alcon (ALC) | 0.0 | $620k | 9.0k | 68.94 | |
| Ishares Tr Agency Bond Etf Etp (AGZ) | 0.0 | $615k | 5.8k | 106.51 | |
| Banco Santander Sa- Adr (SAN) | 0.0 | $601k | 200k | 3.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $591k | 10k | 57.91 | |
| Takeda Pharmaceutic-sp Adr (TAK) | 0.0 | $583k | 37k | 15.76 | |
| Eni Spa- Adr (E) | 0.0 | $558k | 19k | 28.74 | |
| Genmab A/s -sp Adr (GMAB) | 0.0 | $546k | 13k | 42.95 | |
| Kt Corp-sp Adr (KT) | 0.0 | $537k | 40k | 13.29 | |
| Diageo Plc- Adr (DEO) | 0.0 | $499k | 2.8k | 175.70 | |
| Rio Tinto Plc- Adr (RIO) | 0.0 | $487k | 6.9k | 70.99 | |
| Relx Plc - Adr (RELX) | 0.0 | $484k | 17k | 27.76 | |
| Nokia Corp- Adr (NOK) | 0.0 | $483k | 103k | 4.68 | |
| Orix - Adr (IX) | 0.0 | $475k | 5.9k | 80.95 | |
| Arcelormittal-ny Registered NY Reg Shrs (MT) | 0.0 | $434k | 16k | 26.60 | |
| Sony Group Corp - Sp Adr (SONY) | 0.0 | $430k | 5.6k | 76.62 | |
| Barclays Plc-spons Adr (BCS) | 0.0 | $423k | 53k | 7.96 | |
| Aegon N.v.-ny Reg Shr NY Reg Shrs | 0.0 | $403k | 80k | 5.05 | |
| CRH PLC- Adr | 0.0 | $401k | 9.8k | 40.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $377k | 9.1k | 41.58 | |
| Lloyds Banking Group Plc- Adr (LYG) | 0.0 | $352k | 157k | 2.24 | |
| Sanofi- Adr (SNY) | 0.0 | $340k | 6.9k | 48.96 | |
| Natwest Group Plc - Adr | 0.0 | $336k | 52k | 6.51 | |
| Bp Plc-spons Adr (BP) | 0.0 | $319k | 9.3k | 34.22 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $312k | 50k | 6.27 | |
| Ase Technology Holding - Adr (ASX) | 0.0 | $303k | 49k | 6.24 | |
| Posco Holdings Inc - Adr (PKX) | 0.0 | $298k | 5.6k | 53.39 | |
| Honda Motor Co Ltd-spons Adr (HMC) | 0.0 | $288k | 12k | 23.22 | |
| Coca Cola European Partners (CCEP) | 0.0 | $272k | 5.0k | 54.27 | |
| Pactiv Evergreen (PTVE) | 0.0 | $270k | 24k | 11.27 | |
| Stmicroelectronics Nv-ny NY Reg Shrs (STM) | 0.0 | $269k | 7.6k | 35.31 | |
| Kb Financial Group Inc- Adr (KB) | 0.0 | $214k | 5.5k | 38.64 | |
| Telefonica Sa- Adr (TEF) | 0.0 | $212k | 59k | 3.62 | |
| Sap Se- Adr (SAP) | 0.0 | $206k | 2.0k | 103.62 | |
| Harmony Gold Mng- Adr (HMY) | 0.0 | $156k | 45k | 3.51 | |
| Repro-Med Systems (KRMD) | 0.0 | $112k | 32k | 3.52 | |
| Travelzoo (TZOO) | 0.0 | $88k | 19k | 4.65 | |
| BGC Partners | 0.0 | $50k | 13k | 3.88 | |
| Adma Biologics (ADMA) | 0.0 | $49k | 13k | 3.82 | |
| Omniab (OABI) | 0.0 | $41k | 12k | 3.43 | |
| Recro Pharma | 0.0 | $33k | 24k | 1.36 |
