Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2023

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1392 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $2.2B 5.9M 376.04
Amazon (AMZN) 4.5 $1.7B 11M 151.94
Alphabet Cap Stk Cl A (GOOGL) 3.7 $1.4B 9.9M 139.69
Apple (AAPL) 3.6 $1.4B 7.1M 192.53
Jpmorgan Chase & Co Put Put Option 3.3 $1.3B 7.4M 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $941M 2.6M 356.66
NVIDIA Corporation (NVDA) 2.5 $941M 1.9M 495.22
Meta Platforms Cl A (META) 2.3 $875M 2.5M 353.96
Apple Put Put Option 2.2 $838M 4.4M 192.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $647M 4.6M 140.93
Procter & Gamble Company (PG) 1.3 $474M 3.2M 146.54
Citigroup Put Put Option 1.2 $457M 8.9M 51.44
Bank America Corp Put Put Option 1.2 $434M 13M 33.67
Mastercard Incorporated Cl A (MA) 1.0 $395M 926k 426.51
Abbvie (ABBV) 0.9 $332M 2.1M 154.97
Advanced Micro Devices (AMD) 0.9 $329M 2.2M 147.41
Pepsi (PEP) 0.8 $306M 1.8M 169.84
Texas Instruments Incorporated (TXN) 0.8 $289M 1.7M 170.46
Intel Corporation (INTC) 0.8 $287M 5.7M 50.25
Goldman Sachs Group Put Put Option 0.7 $274M 710k 385.77
Amgen (AMGN) 0.7 $259M 899k 288.02
CRH Ord (CRH) 0.6 $234M 3.4M 69.16
UnitedHealth (UNH) 0.6 $229M 435k 526.47
salesforce (CRM) 0.6 $209M 795k 263.14
Coca-Cola Company (KO) 0.6 $209M 3.5M 58.93
Apple Call Call Option 0.5 $207M 1.1M 192.53
O'reilly Automotive (ORLY) 0.5 $206M 217k 950.08
Intuitive Surgical Com New (ISRG) 0.5 $205M 607k 337.36
Tesla Motors (TSLA) 0.5 $202M 814k 248.48
McDonald's Corporation (MCD) 0.5 $193M 651k 296.51
Regeneron Pharmaceuticals (REGN) 0.5 $190M 217k 878.29
Jpmorgan Chase & Co Call Call Option 0.5 $185M 1.1M 170.10
Pfizer (PFE) 0.5 $184M 6.4M 28.79
Wal-Mart Stores (WMT) 0.5 $183M 1.2M 157.65
Starbucks Corporation (SBUX) 0.5 $179M 1.9M 96.01
Arista Networks (ANET) 0.5 $176M 746k 235.51
Bank America Corp Call Call Option 0.5 $174M 5.2M 33.67
Netflix (NFLX) 0.5 $172M 354k 486.88
CVS Caremark Corporation (CVS) 0.5 $171M 2.2M 78.96
Cadence Design Systems (CDNS) 0.4 $169M 621k 272.37
Paypal Holdings (PYPL) 0.4 $168M 2.7M 61.41
Eli Lilly & Co. (LLY) 0.4 $167M 287k 582.92
Pioneer Natural Resources (PXD) 0.4 $163M 725k 224.88
Citigroup Call Call Option 0.4 $156M 3.0M 51.44
Anthem (ELV) 0.4 $147M 312k 471.56
Applied Materials (AMAT) 0.4 $143M 885k 162.07
MercadoLibre (MELI) 0.4 $140M 89k 1571.54
Automatic Data Processing (ADP) 0.4 $140M 601k 232.97
Qualcomm (QCOM) 0.4 $136M 937k 144.63
AutoZone (AZO) 0.4 $133M 52k 2585.61
Monster Beverage Corp (MNST) 0.4 $133M 2.3M 57.61
Marathon Petroleum Corp (MPC) 0.3 $131M 885k 148.36
Analog Devices (ADI) 0.3 $131M 659k 198.56
Apellis Pharmaceuticals (APLS) 0.3 $128M 2.1M 59.86
Merck & Co (MRK) 0.3 $127M 1.2M 109.02
Booking Holdings (BKNG) 0.3 $123M 35k 3547.22
S&p Global (SPGI) 0.3 $122M 276k 440.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $121M 296k 406.89
Boston Scientific Corporation (BSX) 0.3 $119M 2.1M 57.81
Home Depot (HD) 0.3 $117M 337k 346.55
Cigna Corp (CI) 0.3 $116M 386k 299.45
Colgate-Palmolive Company (CL) 0.3 $115M 1.4M 79.71
Alcon Ord Shs (ALC) 0.3 $111M 1.4M 77.99
Doordash Cl A (DASH) 0.3 $110M 1.1M 98.89
PPG Industries (PPG) 0.3 $108M 724k 149.55
Union Pacific Corporation (UNP) 0.3 $108M 440k 245.62
Sea Sponsord Ads (SE) 0.3 $108M 2.7M 40.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $108M 1.3M 80.59
McKesson Corporation (MCK) 0.3 $104M 225k 462.98
Mr Cooper Group (COOP) 0.3 $104M 1.6M 65.12
T-mobile Us Put Put Option 0.3 $101M 632k 160.33
Marsh & McLennan Companies (MMC) 0.3 $101M 533k 189.47
Lennar Corp Cl A (LEN) 0.3 $99M 662k 149.04
Metlife Put Put Option 0.3 $95M 1.4M 66.13
American Express Put Put Option 0.2 $94M 500k 187.34
Edwards Lifesciences (EW) 0.2 $92M 1.2M 76.25
Metropcs Communications (TMUS) 0.2 $90M 561k 160.33
Synopsys (SNPS) 0.2 $90M 174k 514.91
Progressive Corporation (PGR) 0.2 $89M 559k 159.28
Hess (HES) 0.2 $86M 595k 144.16
Mettler-Toledo International (MTD) 0.2 $84M 70k 1212.96
Chevron Corporation (CVX) 0.2 $84M 562k 149.16
Crocs (CROX) 0.2 $84M 896k 93.41
Charles Schwab Corporation (SCHW) 0.2 $83M 1.2M 68.80
Prudential Finl Put Put Option 0.2 $82M 790k 103.71
Servicenow (NOW) 0.2 $82M 116k 706.49
Msci (MSCI) 0.2 $81M 144k 565.65
Broadcom (AVGO) 0.2 $81M 73k 1116.25
Lam Research Corporation (LRCX) 0.2 $81M 103k 783.26
United Parcel Service CL B (UPS) 0.2 $80M 506k 157.23
Sherwin-Williams Company (SHW) 0.2 $79M 254k 311.90
Evergy (EVRG) 0.2 $79M 1.5M 52.20
Uber Technologies (UBER) 0.2 $79M 1.3M 61.57
American Intl Group Put Put Option 0.2 $79M 1.2M 67.75
Workday Cl A (WDAY) 0.2 $77M 279k 276.06
Icici Bank Adr (IBN) 0.2 $74M 3.1M 23.84
Corteva (CTVA) 0.2 $74M 1.5M 47.92
Goldman Sachs Group Call Call Option 0.2 $71M 185k 385.77
Adobe Systems Incorporated (ADBE) 0.2 $71M 120k 596.60
D.R. Horton (DHI) 0.2 $70M 457k 151.98
Entergy Corporation (ETR) 0.2 $69M 685k 101.19
First Solar (FSLR) 0.2 $69M 400k 172.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $68M 140k 489.99
TJX Companies (TJX) 0.2 $68M 725k 93.81
Hologic (HOLX) 0.2 $66M 926k 71.45
Five9 (FIVN) 0.2 $66M 838k 78.69
Arrow Electronics (ARW) 0.2 $66M 539k 122.25
Microchip Technology (MCHP) 0.2 $65M 716k 90.18
American Water Works (AWK) 0.2 $64M 483k 131.99
Exxon Mobil Corporation (XOM) 0.2 $63M 632k 99.98
Cheniere Energy Put Put Option 0.2 $62M 365k 170.71
Dollar Tree (DLTR) 0.2 $62M 436k 142.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $60M 3.8M 15.95
Copart (CPRT) 0.2 $60M 1.2M 49.00
Fiserv (FI) 0.2 $60M 448k 132.84
Archer Daniels Midland Company (ADM) 0.2 $58M 806k 72.22
Marathon Oil Corporation (MRO) 0.2 $57M 2.4M 24.16
Cognizant Technology Solutio Cl A (CTSH) 0.2 $57M 751k 75.53
Jack Henry & Associates (JKHY) 0.2 $57M 347k 163.41
Thermo Fisher Scientific (TMO) 0.1 $56M 105k 530.79
Discover Financial Services (DFS) 0.1 $55M 493k 112.40
Cenovus Energy (CVE) 0.1 $55M 3.3M 16.65
Ke Hldgs Sponsored Ads (BEKE) 0.1 $55M 3.4M 16.21
Intra Cellular Therapies (ITCI) 0.1 $55M 764k 71.62
Cummins (CMI) 0.1 $54M 223k 239.57
Nextera Energy (NEE) 0.1 $54M 881k 60.74
Trip Com Group Ads (TCOM) 0.1 $54M 1.5M 36.01
Pure Storage Cl A (PSTG) 0.1 $53M 1.5M 35.66
Peabody Energy (BTU) 0.1 $52M 2.2M 24.32
Wabtec Corporation (WAB) 0.1 $52M 407k 126.90
American Intl Group Com New (AIG) 0.1 $52M 762k 67.75
Teradyne (TER) 0.1 $52M 475k 108.52
Metlife Call Call Option 0.1 $50M 760k 66.13
Verisign (VRSN) 0.1 $49M 239k 205.96
Argenx Se Sponsored Adr (ARGX) 0.1 $49M 129k 380.43
FedEx Corporation (FDX) 0.1 $49M 192k 252.97
Brady Corp Cl A (BRC) 0.1 $49M 826k 58.69
Lululemon Athletica (LULU) 0.1 $48M 93k 511.29
Netease Sponsored Ads (NTES) 0.1 $48M 512k 93.16
Key (KEY) 0.1 $47M 3.3M 14.40
Exelixis (EXEL) 0.1 $47M 1.9M 23.99
Allstate Corporation (ALL) 0.1 $47M 332k 139.98
Cytokinetics Com New (CYTK) 0.1 $46M 555k 83.49
Abbott Laboratories (ABT) 0.1 $46M 419k 110.07
Qorvo (QRVO) 0.1 $46M 405k 112.61
Corning Incorporated (GLW) 0.1 $46M 1.5M 30.45
Dxc Technology (DXC) 0.1 $46M 2.0M 22.87
Electronic Arts (EA) 0.1 $45M 327k 136.81
West Pharmaceutical Services (WST) 0.1 $45M 126k 352.12
Warrior Met Coal (HCC) 0.1 $44M 728k 60.97
Builders FirstSource (BLDR) 0.1 $43M 260k 166.94
Neurocrine Biosciences (NBIX) 0.1 $42M 316k 131.76
IDEX Corporation (IEX) 0.1 $41M 189k 217.11
CSX Corporation (CSX) 0.1 $41M 1.2M 34.67
Incyte Corporation (INCY) 0.1 $40M 635k 62.79
Dow (DOW) 0.1 $39M 713k 54.84
Broadcom Put Put Option 0.1 $39M 35k 1116.25
Skyworks Solutions (SWKS) 0.1 $39M 342k 112.42
Newmont Mining Corporation (NEM) 0.1 $38M 926k 41.39
Ross Stores (ROST) 0.1 $38M 276k 138.39
Travelers Companies (TRV) 0.1 $38M 200k 190.49
Parker-Hannifin Corporation (PH) 0.1 $38M 82k 460.70
Molina Healthcare (MOH) 0.1 $37M 103k 361.31
Sarepta Therapeutics (SRPT) 0.1 $37M 384k 96.43
Westrock (WRK) 0.1 $37M 885k 41.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $36M 375k 95.08
Ally Financial (ALLY) 0.1 $36M 1.0M 34.92
Jd.com Spon Adr Cl A (JD) 0.1 $36M 1.2M 28.89
Citizens Financial (CFG) 0.1 $36M 1.1M 33.14
Phillips 66 (PSX) 0.1 $35M 265k 133.14
Qiagen Nv Shs New 0.1 $35M 803k 43.52
PNC Financial Services (PNC) 0.1 $34M 221k 154.85
Unitedhealth Group Put Put Option 0.1 $34M 65k 526.47
Antero Res (AR) 0.1 $34M 1.5M 22.68
Hubspot (HUBS) 0.1 $34M 58k 580.54
Zoetis Cl A (ZTS) 0.1 $34M 172k 197.37
Kimberly-Clark Corporation (KMB) 0.1 $34M 278k 121.51
Chipotle Mexican Grill (CMG) 0.1 $33M 15k 2286.96
Palo Alto Networks (PANW) 0.1 $33M 113k 294.88
Kenvue (KVUE) 0.1 $33M 1.5M 21.53
O-i Glass (OI) 0.1 $33M 2.0M 16.38
Etsy (ETSY) 0.1 $32M 400k 81.05
Target Corporation (TGT) 0.1 $32M 226k 142.42
Booking Holdings Put Put Option 0.1 $32M 9.0k 3547.22
Kla Corp Com New (KLAC) 0.1 $32M 55k 581.30
Apollo Global Mgmt (APO) 0.1 $32M 341k 93.19
Vulcan Materials Company (VMC) 0.1 $32M 140k 227.01
Kinder Morgan (KMI) 0.1 $32M 1.8M 17.64
Charter Communications Inc N Cl A (CHTR) 0.1 $31M 80k 388.68
Allete Com New (ALE) 0.1 $31M 504k 61.16
Keysight Technologies (KEYS) 0.1 $31M 193k 159.09
Walt Disney Company (DIS) 0.1 $31M 338k 90.29
Oneok (OKE) 0.1 $30M 434k 70.22
Howmet Aerospace (HWM) 0.1 $30M 560k 54.12
Assurant (AIZ) 0.1 $30M 180k 168.49
Alcoa (AA) 0.1 $30M 890k 34.00
Raytheon Technologies Corp (RTX) 0.1 $30M 357k 84.14
CMS Energy Corporation (CMS) 0.1 $30M 517k 58.07
Pacific Biosciences of California (PACB) 0.1 $30M 3.0M 9.81
Hilton Worldwide Holdings (HLT) 0.1 $30M 164k 182.09
Western Digital (WDC) 0.1 $30M 565k 52.37
4068594 Enphase Energy (ENPH) 0.1 $30M 223k 132.14
Nike CL B (NKE) 0.1 $29M 270k 108.57
International Business Machines (IBM) 0.1 $29M 179k 163.55
Hubbell (HUBB) 0.1 $29M 89k 328.93
ConAgra Foods (CAG) 0.1 $29M 1.0M 28.66
Juniper Networks (JNPR) 0.1 $29M 984k 29.48
American Electric Power Company (AEP) 0.1 $29M 357k 81.22
Apa Corporation (APA) 0.1 $29M 802k 35.88
Las Vegas Sands (LVS) 0.1 $28M 573k 49.21
American Express Call Call Option 0.1 $28M 150k 187.34
Oshkosh Corporation (OSK) 0.1 $28M 257k 108.41
Sanmina (SANM) 0.1 $28M 542k 51.37
Martin Marietta Materials (MLM) 0.1 $28M 56k 498.91
American Intl Group Call Call Option 0.1 $28M 410k 67.75
Option Care Health Com New (OPCH) 0.1 $28M 822k 33.69
Norfolk Southern (NSC) 0.1 $28M 117k 236.38
Atmos Energy Corporation (ATO) 0.1 $28M 238k 115.90
Nrg Energy Com New (NRG) 0.1 $27M 531k 51.70
Alliant Energy Corporation (LNT) 0.1 $27M 533k 51.30
Pentair SHS (PNR) 0.1 $27M 373k 72.71
Verisk Analytics (VRSK) 0.1 $27M 113k 238.86
Nasdaq Omx (NDAQ) 0.1 $27M 462k 58.14
Capital One Financial (COF) 0.1 $27M 203k 131.12
Ford Motor Company (F) 0.1 $27M 2.2M 12.19
Liveramp Holdings (RAMP) 0.1 $27M 700k 37.88
Natera (NTRA) 0.1 $27M 423k 62.64
Q2 Holdings (QTWO) 0.1 $26M 606k 43.41
Emerson Electric (EMR) 0.1 $26M 268k 97.33
Medpace Hldgs (MEDP) 0.1 $26M 85k 306.53
T-mobile Us Call Call Option 0.1 $26M 162k 160.33
Photronics (PLAB) 0.1 $26M 827k 31.37
Centene Corporation (CNC) 0.1 $26M 350k 74.21
Verizon Communications (VZ) 0.1 $26M 681k 37.70
Truist Financial Corp equities (TFC) 0.1 $26M 693k 36.92
Nmi Hldgs Cl A (NMIH) 0.1 $26M 860k 29.68
Gilead Sciences (GILD) 0.1 $26M 315k 81.01
Visa Com Cl A (V) 0.1 $26M 98k 260.35
Freeport-mcmoran CL B (FCX) 0.1 $25M 594k 42.57
Valero Energy Corporation (VLO) 0.1 $25M 194k 130.00
Illumina (ILMN) 0.1 $25M 180k 139.24
Constellation Brands Cl A (STZ) 0.1 $25M 104k 241.75
Sterling Construction Company (STRL) 0.1 $25M 283k 87.93
Prudential Finl Call Call Option 0.1 $25M 240k 103.71
Viatris (VTRS) 0.1 $25M 2.3M 10.83
Ametek (AME) 0.1 $25M 151k 164.89
Blueprint Medicines (BPMC) 0.1 $25M 270k 92.24
Roku Com Cl A (ROKU) 0.1 $25M 271k 91.66
Ambarella SHS (AMBA) 0.1 $25M 403k 61.29
Emcor (EME) 0.1 $25M 114k 215.43
Hca Holdings (HCA) 0.1 $25M 91k 270.68
Murphy Oil Corporation (MUR) 0.1 $24M 570k 42.66
Ciena Corp Com New (CIEN) 0.1 $24M 538k 45.01
American Airls (AAL) 0.1 $24M 1.8M 13.74
IDEXX Laboratories (IDXX) 0.1 $24M 44k 555.05
Taylor Morrison Hom (TMHC) 0.1 $24M 452k 53.35
Xylem (XYL) 0.1 $24M 208k 114.36
BlackRock (BLK) 0.1 $24M 29k 811.80
Epam Systems (EPAM) 0.1 $23M 78k 297.34
PPL Corporation (PPL) 0.1 $23M 857k 27.10
Ameriprise Financial (AMP) 0.1 $23M 61k 379.83
Snap Cl A (SNAP) 0.1 $23M 1.4M 16.93
Cheniere Energy Call Call Option 0.1 $23M 135k 170.71
Reinsurance Grp Of America I Com New (RGA) 0.1 $23M 142k 161.78
Yum! Brands (YUM) 0.1 $23M 176k 130.66
Grand Canyon Education (LOPE) 0.1 $23M 174k 132.04
F5 Networks (FFIV) 0.1 $23M 127k 178.98
Elanco Animal Health (ELAN) 0.1 $23M 1.5M 14.90
Affiliated Managers (AMG) 0.1 $22M 148k 151.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $22M 16k 1418.97
Aercap Holdings Nv SHS (AER) 0.1 $22M 302k 74.32
Dell Technologies CL C (DELL) 0.1 $22M 291k 76.50
Trane Technologies SHS (TT) 0.1 $22M 91k 243.90
Tapestry (TPR) 0.1 $22M 600k 36.81
Ye Cl A (YELP) 0.1 $22M 464k 47.34
CorVel Corporation (CRVL) 0.1 $22M 89k 247.21
Kraft Heinz (KHC) 0.1 $22M 587k 36.98
Cryoport Com Par $0.001 (CYRX) 0.1 $22M 1.4M 15.49
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 319k 67.11
NiSource (NI) 0.1 $21M 804k 26.55
Rocket Pharmaceuticals (RCKT) 0.1 $21M 703k 29.97
Integra Lifesciences Hldgs C Com New (IART) 0.1 $21M 475k 43.55
Lauder Estee Cos Cl A (EL) 0.1 $21M 141k 146.25
Trimble Navigation (TRMB) 0.1 $21M 386k 53.20
Nxp Semiconductors N V (NXPI) 0.1 $21M 89k 229.68
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $20M 244k 82.90
Aon Shs Cl A (AON) 0.1 $20M 69k 291.02
Catalent (CTLT) 0.1 $20M 439k 44.93
Principal Financial (PFG) 0.1 $20M 251k 78.67
Gra (GGG) 0.1 $20M 227k 86.76
Synchrony Financial (SYF) 0.1 $20M 511k 38.19
Dynatrace Com New (DT) 0.1 $20M 356k 54.69
Applied Industrial Technologies (AIT) 0.1 $19M 112k 172.69
Lincoln National Corporation (LNC) 0.1 $19M 718k 26.97
Broadridge Financial Solutions (BR) 0.1 $19M 93k 205.75
Hershey Company (HSY) 0.1 $19M 103k 186.44
Starbucks Corp Put Put Option 0.1 $19M 200k 96.01
Upwork (UPWK) 0.1 $19M 1.3M 14.87
Unum (UNM) 0.1 $19M 421k 45.22
Hawaiian Electric Industries (HE) 0.1 $19M 1.3M 14.19
Tenet Healthcare Corp Com New (THC) 0.0 $19M 248k 75.57
Kellogg Company (K) 0.0 $19M 334k 55.91
Take-Two Interactive Software (TTWO) 0.0 $19M 116k 160.95
Agilysys (AGYS) 0.0 $19M 218k 84.82
H&E Equipment Services (HEES) 0.0 $19M 354k 52.32
Curtiss-Wright (CW) 0.0 $19M 83k 222.79
Dominion Resources (D) 0.0 $19M 393k 47.00
Spotify Technology S A SHS (SPOT) 0.0 $18M 98k 187.91
Regions Financial Corporation (RF) 0.0 $18M 941k 19.38
Beazer Homes Usa Com New (BZH) 0.0 $18M 538k 33.79
Donaldson Company (DCI) 0.0 $18M 278k 65.35
Suncor Energy (SU) 0.0 $18M 565k 32.05
Group 1 Automotive (GPI) 0.0 $18M 59k 304.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $18M 450k 40.23
Veeco Instruments (VECO) 0.0 $18M 576k 31.03
Adma Biologics (ADMA) 0.0 $18M 3.9M 4.52
Seadrill 2021 (SDRL) 0.0 $18M 377k 47.28
Dorman Products (DORM) 0.0 $18M 214k 83.41
Cymabay Therapeutics 0.0 $18M 746k 23.62
BP Sponsored Adr (BP) 0.0 $18M 496k 35.40
General Motors Company (GM) 0.0 $18M 489k 35.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 64k 273.33
Insulet Corporation (PODD) 0.0 $17M 79k 216.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 19k 928.40
United Therapeutics Corporation (UTHR) 0.0 $17M 78k 219.89
Bath &#38 Body Works In (BBWI) 0.0 $17M 396k 43.16
Te Connectivity SHS (TEL) 0.0 $17M 121k 140.50
Gartner (IT) 0.0 $17M 38k 451.11
Consolidated Edison (ED) 0.0 $17M 186k 90.97
SLM Corporation (SLM) 0.0 $17M 879k 19.12
Akamai Technologies (AKAM) 0.0 $17M 142k 118.35
PDF Solutions (PDFS) 0.0 $17M 518k 32.14
Kura Oncology (KURA) 0.0 $17M 1.2M 14.38
CNO Financial (CNO) 0.0 $16M 588k 27.90
Radian (RDN) 0.0 $16M 573k 28.55
Cintas Corporation (CTAS) 0.0 $16M 27k 602.66
Schlumberger Com Stk (SLB) 0.0 $16M 314k 52.04
Stonex Group (SNEX) 0.0 $16M 221k 73.83
Fidelity National Information Services (FIS) 0.0 $16M 271k 60.07
Rbc Cad (RY) 0.0 $16M 161k 101.32
Loews Corporation (L) 0.0 $16M 233k 69.59
Healthcare Services (HCSG) 0.0 $16M 1.6M 10.37
Allegheny Technologies Incorporated (ATI) 0.0 $16M 355k 45.47
Oracle Corporation (ORCL) 0.0 $16M 153k 105.43
Cooper Cos Com New 0.0 $16M 43k 378.44
Iqvia Holdings (IQV) 0.0 $16M 69k 231.38
JPMorgan Chase & Co. (JPM) 0.0 $16M 94k 170.10
Hub Group Cl A (HUBG) 0.0 $16M 174k 91.94
Okta Cl A (OKTA) 0.0 $16M 176k 90.53
Myr (MYRG) 0.0 $16M 110k 144.63
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 70k 224.88
Dollar General (DG) 0.0 $16M 116k 135.95
Paccar (PCAR) 0.0 $16M 160k 97.65
Teledyne Technologies Incorporated (TDY) 0.0 $15M 34k 446.29
Motorola Solutions Com New (MSI) 0.0 $15M 49k 313.09
Sempra Energy (SRE) 0.0 $15M 200k 74.73
Coupang Cl A (CPNG) 0.0 $15M 918k 16.19
Philip Morris International (PM) 0.0 $15M 157k 94.08
CoStar (CSGP) 0.0 $15M 169k 87.39
Datadog Cl A Com (DDOG) 0.0 $15M 122k 121.38
Bruker Corporation (BRKR) 0.0 $15M 201k 73.48
Lamb Weston Hldgs (LW) 0.0 $15M 136k 108.09
Public Service Enterprise (PEG) 0.0 $15M 241k 61.15
Dex (DXCM) 0.0 $15M 118k 124.09
Ptc (PTC) 0.0 $14M 82k 174.96
Brown & Brown (BRO) 0.0 $14M 201k 71.11
Itron (ITRI) 0.0 $14M 188k 75.51
Veeva Sys Cl A Com (VEEV) 0.0 $14M 74k 192.52
Pacific Premier Ban (PPBI) 0.0 $14M 485k 29.11
Vistaoutdoor (VSTO) 0.0 $14M 471k 29.57
Rhythm Pharmaceuticals (RYTM) 0.0 $14M 302k 45.97
Occidental Petroleum Corporation (OXY) 0.0 $14M 232k 59.71
Black Hills Corporation (BKH) 0.0 $14M 257k 53.95
Zoominfo Technologies Common Stock (ZI) 0.0 $14M 747k 18.49
Turning Pt Brands (TPB) 0.0 $14M 522k 26.32
Omnicell (OMCL) 0.0 $14M 364k 37.63
NetScout Systems (NTCT) 0.0 $14M 623k 21.95
Helix Energy Solutions (HLX) 0.0 $14M 1.3M 10.28
Dr Reddys Labs Adr (RDY) 0.0 $14M 196k 69.58
Nortonlifelock (GEN) 0.0 $14M 593k 22.82
Apogee Enterprises (APOG) 0.0 $13M 249k 53.41
Associated Banc- (ASB) 0.0 $13M 622k 21.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13M 37k 350.91
Deciphera Pharmaceuticals (DCPH) 0.0 $13M 810k 16.13
Comfort Systems USA (FIX) 0.0 $13M 64k 205.67
Innoviva (INVA) 0.0 $13M 810k 16.04
World Fuel Services Corporation (WKC) 0.0 $13M 570k 22.78
AmerisourceBergen (COR) 0.0 $13M 63k 205.38
Caribou Biosciences (CRBU) 0.0 $13M 2.3M 5.73
Gibraltar Industries (ROCK) 0.0 $13M 164k 78.98
Moody's Corporation (MCO) 0.0 $13M 33k 390.56
Cirrus Logic (CRUS) 0.0 $13M 155k 83.19
M&T Bank Corporation (MTB) 0.0 $13M 93k 137.08
Johnson & Johnson (JNJ) 0.0 $13M 81k 156.74
Cerevel Therapeutics Hldng I (CERE) 0.0 $13M 300k 42.40
Equitrans Midstream Corp (ETRN) 0.0 $13M 1.2M 10.18
Altice Usa Cl A (ATUS) 0.0 $13M 3.9M 3.25
KB Home (KBH) 0.0 $13M 202k 62.46
John Bean Technologies Corporation (JBT) 0.0 $13M 127k 99.45
Smucker J M Com New (SJM) 0.0 $13M 99k 126.38
NOVA MEASURING Instruments L (NVMI) 0.0 $13M 89k 139.41
Insight Enterprises (NSIT) 0.0 $12M 70k 177.19
Cognex Corporation (CGNX) 0.0 $12M 298k 41.74
Brighthouse Finl (BHF) 0.0 $12M 229k 52.92
Otis Worldwide Corp (OTIS) 0.0 $12M 135k 89.47
Pinterest Cl A (PINS) 0.0 $12M 326k 37.04
Genworth Finl Com Cl A (GNW) 0.0 $12M 1.8M 6.68
Caesars Entertainment (CZR) 0.0 $12M 256k 46.88
Xperi Common Stock (XPER) 0.0 $12M 1.1M 11.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $12M 1.4M 8.65
Enova Intl (ENVA) 0.0 $12M 216k 55.36
Mongodb Cl A (MDB) 0.0 $12M 29k 408.85
Roivant Sciences SHS (ROIV) 0.0 $12M 1.1M 11.23
Franklin Electric (FELE) 0.0 $12M 121k 96.65
Gms (GMS) 0.0 $12M 141k 82.43
Markel Corporation (MKL) 0.0 $12M 8.2k 1419.90
Intuit (INTU) 0.0 $12M 18k 625.03
American Financial (AFG) 0.0 $12M 97k 118.89
DaVita (DVA) 0.0 $11M 109k 104.76
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 893k 12.72
Kanzhun Sponsored Ads (BZ) 0.0 $11M 678k 16.61
Hldgs (UAL) 0.0 $11M 272k 41.26
UMB Financial Corporation (UMBF) 0.0 $11M 134k 83.55
Biogen Idec (BIIB) 0.0 $11M 43k 258.77
MarketAxess Holdings (MKTX) 0.0 $11M 38k 292.85
Block Cl A (SQ) 0.0 $11M 144k 77.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 85k 130.35
Halliburton Company (HAL) 0.0 $11M 303k 36.15
Ttec Holdings (TTEC) 0.0 $11M 503k 21.67
Darling International (DAR) 0.0 $11M 218k 49.84
Lowe's Companies (LOW) 0.0 $11M 48k 222.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 186k 57.65
Snowflake Cl A (SNOW) 0.0 $11M 54k 199.00
Alarm Com Hldgs (ALRM) 0.0 $11M 165k 64.62
MasTec (MTZ) 0.0 $11M 141k 75.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 346k 30.78
Best Buy (BBY) 0.0 $11M 136k 78.28
Louisiana-Pacific Corporation (LPX) 0.0 $11M 149k 70.83
Customers Ban (CUBI) 0.0 $11M 183k 57.62
Tri Pointe Homes (TPH) 0.0 $11M 298k 35.40
Unitedhealth Group Call Call Option 0.0 $11M 20k 526.47
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.0M 10.07
Generac Holdings (GNRC) 0.0 $11M 81k 129.24
Bio-techne Corporation (TECH) 0.0 $10M 135k 77.16
PriceSmart (PSMT) 0.0 $10M 137k 75.78
Cabot Corporation (CBT) 0.0 $10M 124k 83.50
Stanley Black & Decker (SWK) 0.0 $10M 106k 98.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10M 531k 19.47
Hovnanian Enterprises Cl A New (HOV) 0.0 $10M 66k 155.62
Costco Wholesale Corporation (COST) 0.0 $10M 16k 660.08
Expedia Group Com New (EXPE) 0.0 $10M 68k 151.79
Spartannash (SPTN) 0.0 $10M 446k 22.95
Wynn Resorts (WYNN) 0.0 $10M 112k 91.11
Now (DNOW) 0.0 $10M 899k 11.32
Rambus (RMBS) 0.0 $10M 148k 68.25
Golden Entmt (GDEN) 0.0 $10M 251k 39.93
Visteon Corp Com New (VC) 0.0 $10M 80k 124.90
American States Water Company (AWR) 0.0 $9.7M 121k 80.42
Calix (CALX) 0.0 $9.6M 221k 43.69
International Money Express (IMXI) 0.0 $9.6M 434k 22.09
Hewlett Packard Enterprise (HPE) 0.0 $9.6M 564k 16.98
CSG Systems International (CSGS) 0.0 $9.5M 179k 53.21
Flowers Foods (FLO) 0.0 $9.5M 421k 22.51
Cactus Cl A (WHD) 0.0 $9.4M 208k 45.40
WSFS Financial Corporation (WSFS) 0.0 $9.4M 205k 45.93
Badger Meter (BMI) 0.0 $9.4M 61k 154.37
Callaway Golf Company (MODG) 0.0 $9.4M 656k 14.34
Funko Com Cl A (FNKO) 0.0 $9.3M 1.2M 7.73
Hope Ban (HOPE) 0.0 $9.3M 774k 12.08
Ionis Pharmaceuticals (IONS) 0.0 $9.3M 184k 50.59
M/I Homes (MHO) 0.0 $9.3M 67k 137.74
AtriCure (ATRC) 0.0 $9.2M 259k 35.69
Waters Corporation (WAT) 0.0 $9.2M 28k 329.23
Gentherm (THRM) 0.0 $9.2M 176k 52.36
Mohawk Industries (MHK) 0.0 $9.2M 89k 103.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2M 806k 11.38
Minerals Technologies (MTX) 0.0 $9.1M 128k 71.31
Duckhorn Portfolio (NAPA) 0.0 $9.1M 921k 9.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $9.0M 1.3M 6.70
Resideo Technologies (REZI) 0.0 $9.0M 479k 18.82
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $9.0M 282k 31.79
Syndax Pharmaceuticals (SNDX) 0.0 $8.9M 412k 21.61
ScanSource (SCSC) 0.0 $8.9M 225k 39.61
Mrc Global Inc cmn (MRC) 0.0 $8.9M 806k 11.01
Insmed Com Par $.01 (INSM) 0.0 $8.8M 285k 30.99
Si-bone (SIBN) 0.0 $8.8M 420k 20.99
Live Nation Entertainment (LYV) 0.0 $8.8M 94k 93.60
Manitowoc Com New (MTW) 0.0 $8.6M 517k 16.69
Alamo (ALG) 0.0 $8.6M 41k 210.19
Thermon Group Holdings (THR) 0.0 $8.6M 264k 32.57
Exelon Corporation (EXC) 0.0 $8.6M 239k 35.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.5M 56k 152.79
Arlo Technologies (ARLO) 0.0 $8.5M 892k 9.52
Ansys (ANSS) 0.0 $8.5M 23k 362.88
Ryerson Tull (RYI) 0.0 $8.5M 244k 34.68
Frontdoor (FTDR) 0.0 $8.4M 238k 35.22
Genuine Parts Company (GPC) 0.0 $8.4M 60k 138.50
Selective Insurance (SIGI) 0.0 $8.4M 84k 99.48
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 247k 33.74
AngioDynamics (ANGO) 0.0 $8.3M 1.1M 7.84
Green Dot Corp Cl A (GDOT) 0.0 $8.2M 826k 9.90
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 571k 14.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2M 130k 63.13
Cisco Systems (CSCO) 0.0 $8.2M 162k 50.52
Silverbow Resources (SBOW) 0.0 $8.1M 280k 29.08
SM Energy (SM) 0.0 $8.1M 210k 38.72
Universal Hlth Svcs CL B (UHS) 0.0 $8.1M 53k 152.44
Avista Corporation (AVA) 0.0 $8.1M 227k 35.74
Belden (BDC) 0.0 $8.1M 104k 77.25
Stewart Information Services Corporation (STC) 0.0 $8.0M 137k 58.75
Casey's General Stores (CASY) 0.0 $8.0M 29k 274.74
Everi Hldgs (EVRI) 0.0 $8.0M 707k 11.27
Model N (MODN) 0.0 $8.0M 296k 26.93
OSI Systems (OSIS) 0.0 $7.9M 62k 129.05
Tractor Supply Company (TSCO) 0.0 $7.9M 37k 215.03
Heartland Financial USA (HTLF) 0.0 $7.9M 209k 37.61
Waste Management (WM) 0.0 $7.9M 44k 179.10
Hawkins (HWKN) 0.0 $7.8M 111k 70.42
AFLAC Incorporated (AFL) 0.0 $7.8M 95k 82.50
Commercial Metals Company (CMC) 0.0 $7.8M 155k 50.04
Hyster Yale Matls Handling I Cl A (HY) 0.0 $7.8M 125k 62.19
Orthofix Medical (OFIX) 0.0 $7.7M 569k 13.48
Pitney Bowes (PBI) 0.0 $7.7M 1.7M 4.40
Tyler Technologies (TYL) 0.0 $7.6M 18k 418.12
PerkinElmer (RVTY) 0.0 $7.6M 70k 109.31
Spectrum Brands Holding (SPB) 0.0 $7.6M 95k 79.77
Central Pac Finl Corp Com New (CPF) 0.0 $7.6M 384k 19.68
MaxLinear (MXL) 0.0 $7.6M 318k 23.77
International Paper Company (IP) 0.0 $7.5M 207k 36.15
Amkor Technology (AMKR) 0.0 $7.5M 225k 33.27
Watts Water Technologies Cl A (WTS) 0.0 $7.4M 36k 208.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.4M 169k 44.04
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 128k 58.15
CF Industries Holdings (CF) 0.0 $7.4M 93k 79.50
Heidrick & Struggles International (HSII) 0.0 $7.4M 249k 29.53
Kirby Corporation (KEX) 0.0 $7.3M 93k 78.48
Walgreen Boots Alliance (WBA) 0.0 $7.3M 278k 26.11
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 53k 137.88
Progress Software Corporation (PRGS) 0.0 $7.2M 133k 54.30
The Trade Desk Com Cl A (TTD) 0.0 $7.2M 100k 71.96
Global E Online SHS (GLBE) 0.0 $7.2M 181k 39.63
Cvs Health Corp Call Call Option 0.0 $7.1M 90k 78.96
SJW (SJW) 0.0 $7.0M 107k 65.35
Us Foods Hldg Corp call (USFD) 0.0 $7.0M 154k 45.41
Copa Holdings Sa Cl A (CPA) 0.0 $7.0M 66k 106.31
Super Micro Computer (SMCI) 0.0 $6.9M 24k 284.26
Caredx (CDNA) 0.0 $6.9M 576k 12.00
Petiq Com Cl A (PETQ) 0.0 $6.9M 350k 19.75
Phinia Common Stock (PHIN) 0.0 $6.9M 228k 30.29
I3 Verticals Com Cl A (IIIV) 0.0 $6.8M 322k 21.17
Ultragenyx Pharmaceutical (RARE) 0.0 $6.8M 143k 47.82
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 10k 668.43
Danaher Corporation (DHR) 0.0 $6.7M 29k 231.34
Oscar Health Cl A (OSCR) 0.0 $6.7M 732k 9.15
Vanda Pharmaceuticals (VNDA) 0.0 $6.7M 1.6M 4.22
Ptc Therapeutics I (PTCT) 0.0 $6.7M 243k 27.56
Comcast Corp Cl A (CMCSA) 0.0 $6.7M 152k 43.85
AGCO Corporation (AGCO) 0.0 $6.7M 55k 121.41
ACCO Brands Corporation (ACCO) 0.0 $6.6M 1.1M 6.08
Bank of America Corporation (BAC) 0.0 $6.6M 196k 33.67
G-III Apparel (GIII) 0.0 $6.5M 192k 33.98
Equitable Holdings (EQH) 0.0 $6.5M 195k 33.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.4M 180k 35.79
Rush Street Interactive (RSI) 0.0 $6.4M 1.4M 4.49
Rollins (ROL) 0.0 $6.4M 147k 43.67
Snap-on Incorporated (SNA) 0.0 $6.4M 22k 288.84
Us Silica Hldgs (SLCA) 0.0 $6.4M 564k 11.31
Terex Corporation (TEX) 0.0 $6.3M 110k 57.46
NVR (NVR) 0.0 $6.3M 906.00 7000.45
Titan Machinery (TITN) 0.0 $6.3M 218k 28.88
Paychex (PAYX) 0.0 $6.2M 53k 119.11
Rockwell Automation (ROK) 0.0 $6.2M 20k 310.48
FirstEnergy (FE) 0.0 $6.2M 170k 36.66
IPG Photonics Corporation (IPGP) 0.0 $6.2M 57k 108.54
EnerSys (ENS) 0.0 $6.1M 61k 100.96
Monarch Casino & Resort (MCRI) 0.0 $6.1M 88k 69.15
General Mills (GIS) 0.0 $6.1M 94k 65.14
Williams Companies (WMB) 0.0 $6.1M 175k 34.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.1M 580k 10.44
Appfolio Com Cl A (APPF) 0.0 $6.0M 35k 173.24
Charles River Laboratories (CRL) 0.0 $6.0M 26k 236.40
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 83k 71.84
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.0M 161k 37.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.0M 683k 8.74
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 89k 67.12
Jeld-wen Hldg (JELD) 0.0 $5.9M 315k 18.88
Ubs Group SHS (UBS) 0.0 $5.9M 191k 31.01
Advance Auto Parts (AAP) 0.0 $5.9M 97k 61.03
Cbiz (CBZ) 0.0 $5.9M 94k 62.59
Molson Coors Beverage CL B (TAP) 0.0 $5.9M 96k 61.21
Newell Rubbermaid (NWL) 0.0 $5.8M 673k 8.68
Addus Homecare Corp (ADUS) 0.0 $5.8M 63k 92.85
Autodesk (ADSK) 0.0 $5.8M 24k 243.48
Triumph (TGI) 0.0 $5.7M 346k 16.58
Suncoke Energy (SXC) 0.0 $5.6M 525k 10.74
Berry Plastics (BERY) 0.0 $5.6M 83k 67.39
Griffon Corporation (GFF) 0.0 $5.6M 92k 60.95
ON Semiconductor (ON) 0.0 $5.6M 67k 83.53
Spx Corp (SPXC) 0.0 $5.6M 55k 101.01
Morgan Stanley Com New (MS) 0.0 $5.6M 60k 93.25
FleetCor Technologies 0.0 $5.5M 20k 282.61
Iac Com New (IAC) 0.0 $5.5M 106k 52.38
Prog Holdings Com Npv (PRG) 0.0 $5.5M 179k 30.91
Outset Med (OM) 0.0 $5.5M 1.0M 5.41
Virtus Investment Partners (VRTS) 0.0 $5.5M 23k 241.76
Lpl Financial Holdings (LPLA) 0.0 $5.5M 24k 227.62
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 584k 9.41
Goldman Sachs (GS) 0.0 $5.5M 14k 385.77
Expeditors International of Washington (EXPD) 0.0 $5.5M 43k 127.20
Myers Industries (MYE) 0.0 $5.5M 280k 19.55
Koppers Holdings (KOP) 0.0 $5.5M 106k 51.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.4M 84k 64.93
Kelly Svcs Cl A (KELYA) 0.0 $5.4M 251k 21.62
Merchants Bancorp Ind (MBIN) 0.0 $5.4M 127k 42.58
American Express Company (AXP) 0.0 $5.4M 29k 187.34
Linde SHS (LIN) 0.0 $5.4M 13k 410.71
Forestar Group (FOR) 0.0 $5.4M 163k 33.07
Penn National Gaming (PENN) 0.0 $5.4M 207k 26.02
AMN Healthcare Services (AMN) 0.0 $5.4M 72k 74.88
Lindsay Corporation (LNN) 0.0 $5.3M 41k 129.16
Church & Dwight (CHD) 0.0 $5.3M 56k 94.56
Wix SHS (WIX) 0.0 $5.3M 43k 123.02
Mosaic (MOS) 0.0 $5.3M 148k 35.73
Intercontinental Exchange (ICE) 0.0 $5.3M 41k 128.43
Columbus McKinnon (CMCO) 0.0 $5.2M 134k 39.02
Ferrari Nv Ord (RACE) 0.0 $5.2M 15k 338.00
Nutanix Cl A (NTNX) 0.0 $5.2M 109k 47.69
McGrath Rent (MGRC) 0.0 $5.2M 43k 119.62
HudBay Minerals (HBM) 0.0 $5.2M 934k 5.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 27k 188.87
Avangrid (AGR) 0.0 $5.1M 158k 32.41
Immunovant (IMVT) 0.0 $5.1M 121k 42.13
WestAmerica Ban (WABC) 0.0 $5.1M 90k 56.41
Fastenal Company (FAST) 0.0 $5.1M 78k 64.77
Bristol Myers Squibb (BMY) 0.0 $5.0M 98k 51.31
Bill Com Holdings Ord (BILL) 0.0 $5.0M 62k 81.59
Ringcentral Cl A (RNG) 0.0 $5.0M 148k 33.95
Exponent (EXPO) 0.0 $5.0M 57k 88.04
A10 Networks (ATEN) 0.0 $5.0M 378k 13.17
Msa Safety Inc equity (MSA) 0.0 $5.0M 29k 168.83
National Beverage (FIZZ) 0.0 $4.9M 99k 49.72
Marcus Corporation (MCS) 0.0 $4.9M 335k 14.58
Cbre Group Cl A (CBRE) 0.0 $4.9M 52k 93.09
Clearwater Paper (CLW) 0.0 $4.9M 135k 36.12
Chubb (CB) 0.0 $4.8M 22k 226.00
Fair Isaac Corporation (FICO) 0.0 $4.8M 4.2k 1164.01
Varonis Sys (VRNS) 0.0 $4.8M 106k 45.28
Movado (MOV) 0.0 $4.8M 158k 30.15
Micron Technology (MU) 0.0 $4.8M 56k 85.34
Anaptysbio Inc Common (ANAB) 0.0 $4.8M 222k 21.42
Axon Enterprise (AXON) 0.0 $4.7M 18k 258.33
Chemours (CC) 0.0 $4.7M 149k 31.54
Tidewater (TDW) 0.0 $4.7M 65k 72.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.7M 32k 146.31
TrueBlue (TBI) 0.0 $4.7M 306k 15.34
American Woodmark Corporation (AMWD) 0.0 $4.7M 50k 92.85
Brookline Ban (BRKL) 0.0 $4.7M 428k 10.91
Garmin SHS (GRMN) 0.0 $4.6M 36k 128.54
Eaton Corp SHS (ETN) 0.0 $4.6M 19k 240.82
Medtronic SHS (MDT) 0.0 $4.6M 56k 82.38
Halozyme Therapeutics (HALO) 0.0 $4.6M 125k 36.96
Xenon Pharmaceuticals (XENE) 0.0 $4.6M 100k 46.06
Premier Cl A (PINC) 0.0 $4.6M 205k 22.36
Caterpillar (CAT) 0.0 $4.6M 16k 295.67
Tree (TREE) 0.0 $4.5M 148k 30.32
Henry Schein (HSIC) 0.0 $4.5M 59k 75.71
Codexis (CDXS) 0.0 $4.4M 1.5M 3.05
Madrigal Pharmaceuticals (MDGL) 0.0 $4.4M 19k 231.38
Murphy Usa (MUSA) 0.0 $4.3M 12k 356.56
Unisys Corp Com New (UIS) 0.0 $4.3M 769k 5.62
Gopro Cl A (GPRO) 0.0 $4.3M 1.2M 3.47
Align Technology (ALGN) 0.0 $4.3M 16k 274.00
NetGear (NTGR) 0.0 $4.3M 294k 14.58
Wells Fargo & Company (WFC) 0.0 $4.3M 87k 49.22
Shutterstock (SSTK) 0.0 $4.3M 89k 48.28
Csw Industrials (CSWI) 0.0 $4.3M 21k 207.41
RPM International (RPM) 0.0 $4.2M 38k 111.63
Korn Ferry Com New (KFY) 0.0 $4.2M 71k 59.35
Standard Motor Products (SMP) 0.0 $4.2M 106k 39.81
Kimball Electronics (KE) 0.0 $4.2M 156k 26.95
ConocoPhillips (COP) 0.0 $4.2M 36k 116.07
Hain Celestial (HAIN) 0.0 $4.2M 381k 10.95
Timkensteel (MTUS) 0.0 $4.2M 178k 23.45
Lendingclub Corp Com New (LC) 0.0 $4.2M 475k 8.74
Ultra Clean Holdings (UCTT) 0.0 $4.1M 122k 34.14
Heritage Financial Corporation (HFWA) 0.0 $4.1M 194k 21.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.1M 845k 4.90
Daseke (DSKE) 0.0 $4.1M 510k 8.10
Ferguson SHS (FERG) 0.0 $4.1M 21k 193.07
Aptar (ATR) 0.0 $4.1M 33k 123.62
Huron Consulting (HURN) 0.0 $4.1M 40k 102.80
FARO Technologies (FARO) 0.0 $4.1M 182k 22.53
Olympic Steel (ZEUS) 0.0 $4.1M 61k 66.70
Knowles (KN) 0.0 $4.1M 228k 17.91
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 13k 322.89
TechTarget (TTGT) 0.0 $4.1M 117k 34.86
Ecolab (ECL) 0.0 $4.1M 21k 198.35
Cinemark Holdings (CNK) 0.0 $4.1M 288k 14.09
Newpark Res Com Par $.01new (NR) 0.0 $4.0M 608k 6.64
Digi International (DGII) 0.0 $4.0M 155k 26.00
Liquidity Services (LQDT) 0.0 $4.0M 232k 17.21
Organogenesis Hldgs (ORGO) 0.0 $4.0M 972k 4.09
Aptiv SHS (APTV) 0.0 $4.0M 44k 89.72
Telephone & Data Sys Com New (TDS) 0.0 $3.9M 215k 18.35
Cannae Holdings (CNNE) 0.0 $3.9M 201k 19.51
Univest Corp. of PA (UVSP) 0.0 $3.9M 177k 22.03
MGM Resorts International. (MGM) 0.0 $3.9M 87k 44.68
Honeywell International (HON) 0.0 $3.9M 19k 209.71
ACI Worldwide (ACIW) 0.0 $3.9M 127k 30.60
Premier Financial Corp (PFC) 0.0 $3.9M 161k 24.10
Godaddy Cl A (GDDY) 0.0 $3.8M 36k 106.16
Titan International (TWI) 0.0 $3.8M 257k 14.88
Digital Realty Trust (DLR) 0.0 $3.8M 28k 134.58
Dyne Therapeutics (DYN) 0.0 $3.8M 287k 13.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 7.00 542625.00
Carrier Global Corporation (CARR) 0.0 $3.8M 66k 57.45
Mercury General Corporation (MCY) 0.0 $3.8M 102k 37.31
Simply Good Foods (SMPL) 0.0 $3.8M 96k 39.60
Air Lease Corp Cl A (AL) 0.0 $3.8M 90k 41.94
Stoneridge (SRI) 0.0 $3.8M 192k 19.57
Carpenter Technology Corporation (CRS) 0.0 $3.8M 53k 70.80
Navient Corporation equity (NAVI) 0.0 $3.8M 202k 18.62
Allied Motion Technologies (ALNT) 0.0 $3.7M 124k 30.21
Redfin Corp (RDFN) 0.0 $3.7M 360k 10.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.7M 28k 133.36
Safety Insurance (SAFT) 0.0 $3.6M 48k 75.99
Portland Gen Elec Com New (POR) 0.0 $3.6M 84k 43.34
Bankunited (BKU) 0.0 $3.6M 112k 32.43
Cdw (CDW) 0.0 $3.6M 16k 227.32
General Electric Com New (GE) 0.0 $3.6M 28k 127.63
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 279.68
Cibc Cad (CM) 0.0 $3.6M 74k 48.36
MarineMax (HZO) 0.0 $3.6M 92k 38.90
Laureate Education Common Stock (LAUR) 0.0 $3.6M 261k 13.71
Unitil Corporation (UTL) 0.0 $3.6M 68k 52.57
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.6M 114k 31.05
Cogent Biosciences (COGT) 0.0 $3.5M 601k 5.88
Amphenol Corp Cl A (APH) 0.0 $3.5M 36k 99.13
Stellantis SHS (STLA) 0.0 $3.5M 149k 23.36
Amalgamated Financial Corp (AMAL) 0.0 $3.5M 129k 26.94
Independent Bank (INDB) 0.0 $3.5M 53k 65.81
Deere & Company (DE) 0.0 $3.5M 8.7k 399.87
T. Rowe Price (TROW) 0.0 $3.4M 32k 107.69
Nucor Corporation (NUE) 0.0 $3.4M 20k 174.04
Insperity (NSP) 0.0 $3.4M 29k 117.22
Hanmi Finl Corp Com New (HAFC) 0.0 $3.4M 177k 19.40
Genes (GCO) 0.0 $3.4M 97k 35.21
Ban (TBBK) 0.0 $3.4M 88k 38.56
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 65k 52.05
Green Brick Partners (GRBK) 0.0 $3.4M 65k 51.94
Clear Channel Outdoor Holdings (CCO) 0.0 $3.4M 1.8M 1.82
Middlesex Water Company (MSEX) 0.0 $3.4M 51k 65.62
Newmark Group Cl A (NMRK) 0.0 $3.3M 306k 10.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 96k 34.77
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.3M 115k 28.94
eHealth (EHTH) 0.0 $3.3M 381k 8.72
Atlassian Corporation Cl A (TEAM) 0.0 $3.3M 14k 237.86
Lattice Semiconductor (LSCC) 0.0 $3.3M 48k 68.99
Prologis (PLD) 0.0 $3.3M 25k 133.30
Keurig Dr Pepper (KDP) 0.0 $3.3M 99k 33.32
Old Republic International Corporation (ORI) 0.0 $3.3M 111k 29.40
Middleby Corporation (MIDD) 0.0 $3.2M 22k 147.17
Old Dominion Freight Line (ODFL) 0.0 $3.2M 7.9k 405.33
Acuity Brands (AYI) 0.0 $3.2M 16k 204.83
Celsius Hldgs Com New (CELH) 0.0 $3.2M 59k 54.52
Nordson Corporation (NDSN) 0.0 $3.2M 12k 264.16
OraSure Technologies (OSUR) 0.0 $3.2M 388k 8.20
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 529k 5.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 62k 51.02
Lo (LOCO) 0.0 $3.1M 356k 8.82
Employers Holdings (EIG) 0.0 $3.1M 79k 39.40
Dover Corporation (DOV) 0.0 $3.1M 20k 153.81
Axcelis Technologies Com New (ACLS) 0.0 $3.1M 24k 129.69
J Global (ZD) 0.0 $3.1M 46k 67.19
Smartsheet Com Cl A (SMAR) 0.0 $3.1M 65k 47.82
American Tower Reit (AMT) 0.0 $3.1M 14k 215.88
Dupont De Nemours (DD) 0.0 $3.1M 40k 76.93
At&t (T) 0.0 $3.1M 183k 16.78
Cnh Indl N V SHS (CNHI) 0.0 $3.1M 252k 12.18
Sun Life Financial (SLF) 0.0 $3.0M 58k 52.12
Tripadvisor (TRIP) 0.0 $3.0M 140k 21.53
Steris Shs Usd (STE) 0.0 $3.0M 14k 219.85
Enlight Renewable Energy SHS (ENLT) 0.0 $3.0M 154k 19.48
Sturm, Ruger & Company (RGR) 0.0 $3.0M 66k 45.45
Zimmer Holdings (ZBH) 0.0 $3.0M 25k 121.70
Globus Med Cl A (GMED) 0.0 $3.0M 56k 53.29
AeroVironment (AVAV) 0.0 $3.0M 24k 126.04
Playtika Hldg Corp (PLTK) 0.0 $3.0M 339k 8.72
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.9M 271k 10.87
Greif Cl A (GEF) 0.0 $2.9M 45k 65.59
Vera Bradley (VRA) 0.0 $2.9M 381k 7.70
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.9M 169k 17.27
LKQ Corporation (LKQ) 0.0 $2.9M 61k 47.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.9M 65k 44.50
Byline Ban (BY) 0.0 $2.9M 123k 23.56
Community Trust Ban (CTBI) 0.0 $2.9M 66k 43.86
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.9M 2.0M 1.45
Equifax (EFX) 0.0 $2.9M 12k 247.29
Mercantile Bank (MBWM) 0.0 $2.9M 71k 40.38
Citigroup Com New (C) 0.0 $2.8M 55k 51.44
Fortive (FTV) 0.0 $2.8M 39k 73.63
West Fraser Timb (WFG) 0.0 $2.8M 33k 85.97
Zillow Group Cl A (ZG) 0.0 $2.8M 50k 56.72
Stoneco Com Cl A (STNE) 0.0 $2.8M 157k 18.03
Shopify Cl A (SHOP) 0.0 $2.8M 36k 78.23
Morphic Hldg (MORF) 0.0 $2.8M 97k 28.88
Babcock & Wilcox Enterpr (BW) 0.0 $2.8M 1.9M 1.46
Docusign (DOCU) 0.0 $2.8M 47k 59.45
Livent Corp 0.0 $2.8M 155k 17.98
Diamond Offshore Drilli (DO) 0.0 $2.8M 214k 13.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.8M 831k 3.34
USANA Health Sciences (USNA) 0.0 $2.8M 52k 53.60
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 314k 8.81
Urban Outfitters (URBN) 0.0 $2.8M 77k 35.69
Resources Connection (RGP) 0.0 $2.8M 194k 14.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 12k 227.29
Vistra Energy (VST) 0.0 $2.7M 71k 38.52
Pulte (PHM) 0.0 $2.7M 27k 103.22
Commscope Hldg (COMM) 0.0 $2.7M 971k 2.82
State Street Corporation (STT) 0.0 $2.7M 35k 77.46
Stifel Financial (SF) 0.0 $2.7M 39k 69.15
Under Armour Cl A (UAA) 0.0 $2.7M 310k 8.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 14k 191.41
Draftkings Com Cl A (DKNG) 0.0 $2.7M 77k 35.25
Seaworld Entertainment (PRKS) 0.0 $2.7M 51k 52.83
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 37k 72.43
Owens Corning (OC) 0.0 $2.7M 18k 148.23
Inspire Med Sys (INSP) 0.0 $2.7M 13k 203.43
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 27k 100.95
PROS Holdings (PRO) 0.0 $2.7M 69k 38.79
Alphatec Hldgs Com New (ATEC) 0.0 $2.6M 175k 15.11
HealthStream (HSTM) 0.0 $2.6M 98k 27.03
Stryker Corporation (SYK) 0.0 $2.6M 8.8k 299.46
Topbuild (BLD) 0.0 $2.6M 7.0k 374.26
ResMed (RMD) 0.0 $2.6M 15k 172.02
Steel Dynamics (STLD) 0.0 $2.6M 22k 118.10
Masco Corporation (MAS) 0.0 $2.6M 39k 66.98
Teleflex Incorporated (TFX) 0.0 $2.6M 10k 249.34
M/a (MTSI) 0.0 $2.6M 28k 92.95
Oil States International (OIS) 0.0 $2.6M 378k 6.79
Equinix (EQIX) 0.0 $2.6M 3.2k 805.39
Meritage Homes Corporation (MTH) 0.0 $2.6M 15k 174.20
Icl Group SHS (ICL) 0.0 $2.6M 504k 5.08
NetApp (NTAP) 0.0 $2.5M 29k 88.16
Myriad Genetics (MYGN) 0.0 $2.5M 133k 19.14
Ingevity (NGVT) 0.0 $2.5M 54k 47.22
Boise Cascade (BCC) 0.0 $2.5M 20k 129.36
Powell Industries (POWL) 0.0 $2.5M 29k 88.40
eBay (EBAY) 0.0 $2.5M 58k 43.62
Beacon Roofing Supply (BECN) 0.0 $2.5M 29k 87.02
Innospec (IOSP) 0.0 $2.5M 20k 123.24
Idt Corp Cl B New (IDT) 0.0 $2.5M 73k 34.09
Arch Cap Group Ord (ACGL) 0.0 $2.5M 33k 74.27
Entegris (ENTG) 0.0 $2.5M 21k 119.82
Old Second Ban (OSBC) 0.0 $2.4M 158k 15.44
Array Technologies Com Shs (ARRY) 0.0 $2.4M 144k 16.80
Solaredge Technologies (SEDG) 0.0 $2.4M 26k 93.60
Li Auto Sponsored Ads (LI) 0.0 $2.4M 64k 37.43
Heritage Commerce (HTBK) 0.0 $2.4M 242k 9.92
Barrett Business Services (BBSI) 0.0 $2.4M 21k 115.80
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.4M 310k 7.70
ProAssurance Corporation (PRA) 0.0 $2.4M 173k 13.79
Box Cl A (BOX) 0.0 $2.4M 93k 25.61
Under Armour CL C (UA) 0.0 $2.4M 284k 8.35
Universal Display Corporation (OLED) 0.0 $2.4M 12k 191.26
Federal Signal Corporation (FSS) 0.0 $2.4M 31k 76.74
Ryder System (R) 0.0 $2.3M 20k 115.06
Hilltop Holdings (HTH) 0.0 $2.3M 67k 35.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 19k 123.00
United Fire & Casualty (UFCS) 0.0 $2.3M 114k 20.12
QuinStreet (QNST) 0.0 $2.3M 179k 12.82
Travere Therapeutics (TVTX) 0.0 $2.3M 254k 8.99
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 40k 57.10
Six Flags Entertainment (SIX) 0.0 $2.3M 91k 25.08
Diodes Incorporated (DIOD) 0.0 $2.3M 28k 80.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 37k 62.00
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 76k 29.67
Enbridge (ENB) 0.0 $2.3M 62k 36.33
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 36k 62.37
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 24k 94.77
M.D.C. Holdings (MDC) 0.0 $2.2M 40k 55.25
Community Bank System (CBU) 0.0 $2.2M 43k 52.11
Commercial Vehicle (CVGI) 0.0 $2.2M 318k 7.01
Standex Int'l (SXI) 0.0 $2.2M 14k 158.38
Illinois Tool Works (ITW) 0.0 $2.2M 8.4k 261.94
Flex Ord (FLEX) 0.0 $2.2M 72k 30.46
Energy Recovery (ERII) 0.0 $2.2M 117k 18.84
3M Company (MMM) 0.0 $2.2M 20k 109.32
Vontier Corporation (VNT) 0.0 $2.2M 63k 34.55
Toll Brothers (TOL) 0.0 $2.2M 21k 102.79
Cal Maine Foods Com New (CALM) 0.0 $2.2M 38k 57.39
Avery Dennison Corporation (AVY) 0.0 $2.2M 11k 202.16
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 3.1k 696.52
Ethan Allen Interiors (ETD) 0.0 $2.1M 67k 31.92
Bk Nova Cad (BNS) 0.0 $2.1M 44k 48.92
Encore Wire Corporation (WIRE) 0.0 $2.1M 10k 213.60
Qurate Retail Com Ser A (QRTEA) 0.0 $2.1M 2.4M 0.88
Spire (SR) 0.0 $2.1M 34k 62.34
Herman Miller (MLKN) 0.0 $2.1M 80k 26.68
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 71k 30.15
Canadian Natl Ry (CNI) 0.0 $2.1M 17k 126.31
Capitol Federal Financial (CFFN) 0.0 $2.1M 328k 6.45
Littelfuse (LFUS) 0.0 $2.1M 7.9k 267.56
Haverty Furniture Companies (HVT) 0.0 $2.1M 59k 35.50
Albany Intl Corp Cl A (AIN) 0.0 $2.1M 21k 98.22
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 38k 55.14
On Assignment (ASGN) 0.0 $2.1M 22k 96.17
Domino's Pizza (DPZ) 0.0 $2.1M 5.1k 412.23
Thor Industries (THO) 0.0 $2.1M 18k 118.25
Aviat Networks Com New (AVNW) 0.0 $2.1M 64k 32.66
Schneider National CL B (SNDR) 0.0 $2.1M 81k 25.45
Cousins Pptys Com New (CUZ) 0.0 $2.1M 85k 24.35
Re Max Hldgs Cl A (RMAX) 0.0 $2.1M 155k 13.33
Kenon Hldgs SHS (KEN) 0.0 $2.1M 85k 24.29
Arbutus Biopharma (ABUS) 0.0 $2.0M 818k 2.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 20k 100.49
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 12k 164.85
Bofi Holding (AX) 0.0 $2.0M 37k 54.60
Alkermes SHS (ALKS) 0.0 $2.0M 73k 27.74
Itt (ITT) 0.0 $2.0M 17k 119.32
Manhattan Associates (MANH) 0.0 $2.0M 9.4k 215.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0M 119k 16.95
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 42k 48.03
Winnebago Industries (WGO) 0.0 $2.0M 28k 72.88
InterDigital (IDCC) 0.0 $2.0M 19k 108.54
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 25k 80.41
Duke Energy Corp Com New (DUK) 0.0 $2.0M 21k 97.04
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 15k 130.92
Emergent BioSolutions (EBS) 0.0 $2.0M 834k 2.40
Potlatch Corporation (PCH) 0.0 $2.0M 41k 49.10
CNA Financial Corporation (CNA) 0.0 $2.0M 47k 42.31
Vishay Intertechnology (VSH) 0.0 $2.0M 83k 23.97
Avnet (AVT) 0.0 $2.0M 40k 50.40
MGIC Investment (MTG) 0.0 $2.0M 103k 19.29
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 39k 51.20
Gentex Corporation (GNTX) 0.0 $2.0M 60k 32.66
Fibrogen (FGEN) 0.0 $2.0M 2.2M 0.89
Cme (CME) 0.0 $2.0M 9.3k 210.60
Crown Castle Intl (CCI) 0.0 $2.0M 17k 115.19
Humana (HUM) 0.0 $1.9M 4.3k 457.81
Hf Sinclair Corp (DINO) 0.0 $1.9M 35k 55.57
Ingredion Incorporated (INGR) 0.0 $1.9M 18k 108.53
Zscaler Incorporated (ZS) 0.0 $1.9M 8.6k 221.56
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 107k 17.95
Agenus Com New (AGEN) 0.0 $1.9M 2.3M 0.83
W.W. Grainger (GWW) 0.0 $1.9M 2.3k 828.69
First Busey Corp Com New (BUSE) 0.0 $1.9M 76k 24.82
Southern Company (SO) 0.0 $1.9M 27k 70.12
Everest Re Group (EG) 0.0 $1.9M 5.3k 353.58
Vermilion Energy (VET) 0.0 $1.9M 153k 12.11
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 22k 86.18
Huya Ads Rep Shs A (HUYA) 0.0 $1.8M 505k 3.66
Pbf Energy Cl A (PBF) 0.0 $1.8M 42k 43.96
Altria (MO) 0.0 $1.8M 45k 40.34
CarMax (KMX) 0.0 $1.8M 24k 76.74
Canadian Pacific Kansas City (CP) 0.0 $1.8M 23k 79.20
Boston Beer Cl A (SAM) 0.0 $1.8M 5.3k 345.59
Arcbest (ARCB) 0.0 $1.8M 15k 120.21
Tegna (TGNA) 0.0 $1.8M 117k 15.30
EOG Resources (EOG) 0.0 $1.8M 15k 120.95
Becton, Dickinson and (BDX) 0.0 $1.8M 7.3k 243.83
Scholastic Corporation (SCHL) 0.0 $1.8M 48k 37.70
Marvell Technology (MRVL) 0.0 $1.8M 30k 60.31
Citi Trends (CTRN) 0.0 $1.8M 63k 28.28
Cohu (COHU) 0.0 $1.8M 50k 35.39
Sonic Automotive Cl A (SAH) 0.0 $1.8M 32k 56.21
B2gold Corp (BTG) 0.0 $1.8M 557k 3.18
Us Bancorp Del Com New (USB) 0.0 $1.8M 41k 43.28
Revance Therapeutics (RVNC) 0.0 $1.7M 199k 8.79
Canadian Natural Resources (CNQ) 0.0 $1.7M 27k 65.53
Skechers U S A Cl A (SKX) 0.0 $1.7M 28k 62.34
QCR Holdings (QCRH) 0.0 $1.7M 30k 58.39
Bandwidth Com Cl A (BAND) 0.0 $1.7M 120k 14.47
Potbelly (PBPB) 0.0 $1.7M 166k 10.42
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.7M 110k 15.73
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.7M 280k 6.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 26k 66.74
Upland Software (UPLD) 0.0 $1.7M 406k 4.23
Workiva Com Cl A (WK) 0.0 $1.7M 17k 101.53
Nevro (NVRO) 0.0 $1.7M 79k 21.52
Diamondback Energy (FANG) 0.0 $1.7M 11k 155.08
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 66k 25.58
Northfield Bancorp (NFBK) 0.0 $1.7M 133k 12.58
Conduent Incorporate (CNDT) 0.0 $1.7M 456k 3.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 41k 40.31
Northwestern Energy Group In Com New (NWE) 0.0 $1.6M 32k 50.89
Carrols Restaurant (TAST) 0.0 $1.6M 208k 7.88
Cheniere Energy Com New (LNG) 0.0 $1.6M 9.6k 170.71
Century Aluminum Company (CENX) 0.0 $1.6M 135k 12.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 17k 96.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 80k 20.29
Roper Industries (ROP) 0.0 $1.6M 2.9k 545.17
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 101k 15.86
Lumen Technologies (LUMN) 0.0 $1.6M 862k 1.83
Clean Energy Fuels (CLNE) 0.0 $1.6M 409k 3.83
Inogen (INGN) 0.0 $1.6M 285k 5.49
Digitalocean Hldgs (DOCN) 0.0 $1.6M 43k 36.69
Ies Hldgs (IESC) 0.0 $1.6M 20k 79.22
Gorman-Rupp Company (GRC) 0.0 $1.6M 44k 35.53
Ebay Call Call Option 0.0 $1.6M 36k 43.62
Carriage Services (CSV) 0.0 $1.6M 62k 25.01
Vishay Precision (VPG) 0.0 $1.6M 46k 34.07
Modine Manufacturing (MOD) 0.0 $1.5M 26k 59.70
Hilton Grand Vacations (HGV) 0.0 $1.5M 38k 40.18
Universal Electronics (UEIC) 0.0 $1.5M 163k 9.39
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $1.5M 191k 7.96
Sierra Ban (BSRR) 0.0 $1.5M 67k 22.55
Jabil Circuit (JBL) 0.0 $1.5M 12k 127.40
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 14k 105.63
Avantor Call Call Option 0.0 $1.5M 66k 22.83
Banc Of California (BANC) 0.0 $1.5M 112k 13.43
Northwest Pipe Company (NWPX) 0.0 $1.5M 49k 30.26
Bridgebio Pharma (BBIO) 0.0 $1.5M 37k 40.37
Trinet (TNET) 0.0 $1.5M 12k 118.93
Avantor (AVTR) 0.0 $1.4M 63k 22.83
Sandridge Energy Com New (SD) 0.0 $1.4M 106k 13.67
Fidelity Natl Information Sv Call Call Option 0.0 $1.4M 24k 60.07
Hci (HCI) 0.0 $1.4M 16k 87.40
Tenable Hldgs (TENB) 0.0 $1.4M 31k 46.06
Welltower Inc Com reit (WELL) 0.0 $1.4M 16k 90.17
Disney Walt Call Call Option 0.0 $1.4M 16k 90.29
Nektar Therapeutics (NKTR) 0.0 $1.4M 2.5M 0.56
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 24k 57.64
Lci Industries (LCII) 0.0 $1.4M 11k 125.71
Integer Hldgs (ITGR) 0.0 $1.4M 14k 99.08
Silicon Laboratories (SLAB) 0.0 $1.4M 10k 132.27
Fortuna Silver Mines (FSM) 0.0 $1.4M 353k 3.86
CECO Environmental (CECO) 0.0 $1.4M 67k 20.28
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 11k 119.91
Paypal Hldgs Call Call Option 0.0 $1.3M 22k 61.41
Prudential Financial (PRU) 0.0 $1.3M 13k 103.71
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M 98k 13.66
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.6k 139.03
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 56k 23.50
United Rentals (URI) 0.0 $1.3M 2.3k 573.42
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 273.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 5.0k 255.32
AZZ Incorporated (AZZ) 0.0 $1.3M 22k 58.09
Edison International (EIX) 0.0 $1.3M 18k 71.49
Lakeland Ban (LBAI) 0.0 $1.3M 86k 14.79
First Commonwealth Financial (FCF) 0.0 $1.3M 82k 15.44
Ooma (OOMA) 0.0 $1.3M 118k 10.73
Quanta Services (PWR) 0.0 $1.3M 5.8k 215.80
Kroger (KR) 0.0 $1.3M 27k 45.71
Applied Optoelectronics (AAOI) 0.0 $1.3M 65k 19.32
MetLife (MET) 0.0 $1.2M 19k 66.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.2M 7.5k 165.59
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 51k 24.31
Veritex Hldgs (VBTX) 0.0 $1.2M 53k 23.27
Homestreet (HMST) 0.0 $1.2M 120k 10.30
stock 0.0 $1.2M 8.1k 152.35
H&R Block (HRB) 0.0 $1.2M 25k 48.37
Niu Technologies Ads (NIU) 0.0 $1.2M 559k 2.19
L3harris Technologies (LHX) 0.0 $1.2M 5.8k 210.62
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 23k 52.44
Air Transport Services (ATSG) 0.0 $1.2M 69k 17.61
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 35k 34.18
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 18k 65.16
Dycom Industries (DY) 0.0 $1.2M 10k 115.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 38k 30.60
Lauder Estee Cos Call Call Option 0.0 $1.2M 8.0k 146.25
Manulife Finl Corp (MFC) 0.0 $1.2M 53k 22.21
Meta Financial (CASH) 0.0 $1.2M 22k 52.93
Cerus Corporation (CERS) 0.0 $1.2M 540k 2.16
Ida (IDA) 0.0 $1.2M 12k 98.32
Marriott Intl Cl A (MAR) 0.0 $1.1M 5.1k 225.51
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 218k 5.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 16k 71.19
Prestige Brands Holdings (PBH) 0.0 $1.1M 18k 61.22
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 51k 22.27
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.2k 136.14
Alta Equipment Group Common Stock (ALTG) 0.0 $1.1M 90k 12.37
Nuvation Bio Com Cl A (NUVB) 0.0 $1.1M 739k 1.51
Public Storage (PSA) 0.0 $1.1M 3.6k 305.00
RadNet (RDNT) 0.0 $1.1M 32k 34.77
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 181k 6.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 14k 75.89
Anika Therapeutics (ANIK) 0.0 $1.1M 47k 22.66
SYSCO Corporation (SYY) 0.0 $1.1M 14k 73.13
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.2k 253.69
Century Communities (CCS) 0.0 $1.1M 12k 91.14
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 36k 28.94
Tc Energy Corp (TRP) 0.0 $1.0M 27k 39.25
Surgery Partners (SGRY) 0.0 $1.0M 33k 31.99
First American Financial (FAF) 0.0 $1.0M 16k 64.44
Infinera (INFN) 0.0 $1.0M 219k 4.75
Irhythm Technologies (IRTC) 0.0 $1.0M 9.7k 107.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0M 129k 7.99
Masimo Corporation (MASI) 0.0 $1.0M 8.8k 117.21
Southern First Bancshares (SFST) 0.0 $1.0M 28k 37.10
Hasbro (HAS) 0.0 $1.0M 20k 51.06
Ingersoll Rand (IR) 0.0 $1.0M 13k 77.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 71k 14.40
Hbt Financial (HBT) 0.0 $1.0M 48k 21.11
Hormel Foods Corporation (HRL) 0.0 $1.0M 32k 32.11
Northrim Ban (NRIM) 0.0 $1.0M 18k 57.21
Waste Connections (WCN) 0.0 $991k 6.6k 149.27
Columbia Sportswear Company (COLM) 0.0 $990k 12k 79.54
10x Genomics Cl A Com (TXG) 0.0 $984k 18k 55.96
Levi Strauss & Co Call Call Option 0.0 $976k 59k 16.54
Lennox International (LII) 0.0 $968k 2.2k 447.52
Veralto Corp Com Shs (VLTO) 0.0 $965k 12k 82.26
XP Cl A (XP) 0.0 $964k 37k 26.07
Cathay General Ban (CATY) 0.0 $963k 22k 44.57
Opko Health (OPK) 0.0 $960k 605k 1.59
Agnico (AEM) 0.0 $959k 17k 55.10
Xcel Energy (XEL) 0.0 $958k 16k 61.91
Hp (HPQ) 0.0 $957k 32k 30.09
American Public Education (APEI) 0.0 $955k 99k 9.65
Medtronic Call Call Option 0.0 $947k 12k 82.38
Expro Group Holdings Nv (XPRO) 0.0 $947k 60k 15.92
Tredegar Corporation (TG) 0.0 $946k 175k 5.41
Shore Bancshares (SHBI) 0.0 $944k 66k 14.25
Talos Energy (TALO) 0.0 $939k 66k 14.23
Bay (BCML) 0.0 $937k 40k 23.59
Select Water Solutions Cl A Com (WTTR) 0.0 $932k 123k 7.59
Nutrien (NTR) 0.0 $931k 16k 56.61
Kkr & Co (KKR) 0.0 $924k 11k 82.85
Simon Property (SPG) 0.0 $924k 6.5k 142.64
TransDigm Group Incorporated (TDG) 0.0 $924k 913.00 1011.60
Glatfelter (GLT) 0.0 $923k 476k 1.94
Republic Services (RSG) 0.0 $920k 5.6k 164.91
Arcus Biosciences Incorporated (RCUS) 0.0 $903k 47k 19.10
Cardlytics (CDLX) 0.0 $897k 97k 9.21
Identiv Com New (INVE) 0.0 $896k 109k 8.24
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $893k 147k 6.07
At&t Call Call Option 0.0 $891k 53k 16.78
SurModics (SRDX) 0.0 $885k 24k 36.35
Berry Pete Corp (BRY) 0.0 $884k 126k 7.03
Centene Corp Del Call Call Option 0.0 $876k 12k 74.21
International Flavors & Fragrances (IFF) 0.0 $874k 11k 80.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $868k 11k 77.32
Zillow Group Cl C Cap Stk (Z) 0.0 $862k 15k 57.86
Brooks Automation (AZTA) 0.0 $855k 13k 65.14
CVR Energy (CVI) 0.0 $853k 28k 30.30
Astec Industries (ASTE) 0.0 $843k 23k 37.20
Kosmos Energy (KOS) 0.0 $837k 125k 6.71
Vectrus (VVX) 0.0 $836k 18k 46.44
Eversource Energy (ES) 0.0 $830k 13k 61.72
Wheaton Precious Metals Corp (WPM) 0.0 $826k 17k 49.58
C H Robinson Worldwide Com New (CHRW) 0.0 $826k 9.6k 86.39
CBOE Holdings (CBOE) 0.0 $826k 4.6k 178.56
UFP Technologies (UFPT) 0.0 $825k 4.8k 172.04
AvalonBay Communities (AVB) 0.0 $825k 4.4k 187.22
LivePerson (LPSN) 0.0 $823k 220k 3.74
Fortune Brands (FBIN) 0.0 $816k 11k 76.14
Iron Mountain (IRM) 0.0 $813k 12k 69.98
Coeur Mng Com New (CDE) 0.0 $806k 247k 3.26
Fortinet (FTNT) 0.0 $806k 14k 58.53
Targa Res Corp (TRGP) 0.0 $804k 9.3k 86.87
Rivian Automotive Com Cl A (RIVN) 0.0 $803k 34k 23.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $790k 9.3k 85.37
Carlyle Group (CG) 0.0 $788k 19k 40.69
Guidewire Software (GWRE) 0.0 $787k 7.2k 109.04
Establishment Labs Holdings Ord (ESTA) 0.0 $783k 30k 25.89
Natural Gas Services (NGS) 0.0 $781k 49k 16.08
California Water Service (CWT) 0.0 $779k 15k 51.87
Varex Imaging (VREX) 0.0 $778k 38k 20.50
Bristow Group (VTOL) 0.0 $774k 27k 28.27
FactSet Research Systems (FDS) 0.0 $770k 1.6k 477.05
Clorox Company (CLX) 0.0 $769k 5.4k 142.59
Construction Partners Com Cl A (ROAD) 0.0 $769k 18k 43.52
Nlight (LASR) 0.0 $766k 57k 13.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $762k 11k 68.42
Hartford Financial Services (HIG) 0.0 $758k 9.4k 80.38
Clearway Energy CL C (CWEN) 0.0 $756k 28k 27.43
Seabridge Gold (SA) 0.0 $752k 62k 12.13
Amc Networks Cl A (AMCX) 0.0 $750k 40k 18.79
Cameco Corporation (CCJ) 0.0 $749k 17k 43.33
Dxc Technology Call Call Option 0.0 $743k 33k 22.87
Western New England Ban (WNEB) 0.0 $738k 82k 9.00
Encana Corporation (OVV) 0.0 $737k 17k 43.92
Mvb Financial (MVBF) 0.0 $736k 33k 22.56
Franco-Nevada Corporation (FNV) 0.0 $735k 6.6k 111.31
Willis Towers Watson SHS (WTW) 0.0 $734k 3.0k 241.20
J.B. Hunt Transport Services (JBHT) 0.0 $733k 3.7k 199.74
Constellation Energy (CEG) 0.0 $731k 6.3k 116.89
Zumiez (ZUMZ) 0.0 $722k 36k 20.34
FutureFuel (FF) 0.0 $714k 117k 6.08
Alignment Healthcare (ALHC) 0.0 $708k 82k 8.61
Investors Title Company (ITIC) 0.0 $707k 4.4k 162.14
Amerisafe (AMSF) 0.0 $706k 15k 46.78
Yum China Holdings (YUMC) 0.0 $703k 17k 42.43
Darling Ingredients Call Call Option 0.0 $703k 14k 49.84
Ball Corporation (BALL) 0.0 $701k 12k 57.52
Tejon Ranch Company (TRC) 0.0 $696k 41k 17.20
Ww Intl (WW) 0.0 $687k 79k 8.75
Gulfport Energy Corp Common Shares (GPOR) 0.0 $684k 5.1k 133.20
Mccormick & Co Call Call Option 0.0 $671k 9.8k 68.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $666k 21k 32.01
Sunrun (RUN) 0.0 $664k 34k 19.63
Devon Energy Corporation (DVN) 0.0 $662k 15k 45.30
EQT Corporation (EQT) 0.0 $662k 17k 38.66
Open Text Corp (OTEX) 0.0 $657k 16k 42.23
Mcdonalds Corp Call Call Option 0.0 $652k 2.2k 296.51
Design Therapeutics (DSGN) 0.0 $650k 245k 2.65
EXACT Sciences Corporation (EXAS) 0.0 $649k 8.8k 73.98
Zoom Video Communications In Cl A (ZM) 0.0 $649k 9.0k 71.91
Southern Missouri Ban (SMBC) 0.0 $647k 12k 53.39
Civista Bancshares Com No Par (CIVB) 0.0 $643k 35k 18.44
Wec Energy Group (WEC) 0.0 $640k 7.6k 84.17
Microsoft Corp Call Call Option 0.0 $639k 1.7k 376.04
PG&E Corporation (PCG) 0.0 $639k 35k 18.03
Cgi Cl A Sub Vtg (GIB) 0.0 $639k 5.9k 107.65
DTE Energy Company (DTE) 0.0 $637k 5.8k 110.26
Thermo Fisher Scientific Call Call Option 0.0 $637k 1.2k 530.79
Twilio Cl A (TWLO) 0.0 $635k 8.4k 75.87
Mondelez Intl Call Call Option 0.0 $630k 8.7k 72.43
L.B. Foster Company (FSTR) 0.0 $629k 29k 21.99
Teck Resources CL B (TECK) 0.0 $628k 15k 42.48
Cytomx Therapeutics (CTMX) 0.0 $627k 405k 1.55
Iqvia Hldgs Call Call Option 0.0 $625k 2.7k 231.38
Fifth Third Ban (FITB) 0.0 $625k 18k 34.49
Rb Global (RBA) 0.0 $624k 9.3k 67.25
Allegion Ord Shs (ALLE) 0.0 $621k 4.9k 126.69
Axt (AXTI) 0.0 $616k 257k 2.40
Northern Trust Corporation (NTRS) 0.0 $615k 7.3k 84.38
Cnh Indl N V Call Call Option 0.0 $612k 50k 12.24
Pool Corporation (POOL) 0.0 $611k 1.5k 398.71
UniFirst Corporation (UNF) 0.0 $611k 3.3k 182.91
Fate Therapeutics (FATE) 0.0 $610k 163k 3.74
Orrstown Financial Services (ORRF) 0.0 $608k 21k 29.50
Gilat Satellite Networks Shs New (GILT) 0.0 $606k 99k 6.15
Brightview Holdings (BV) 0.0 $602k 72k 8.42
Huntsman Corp Call Call Option 0.0 $596k 24k 25.13
Moderna (MRNA) 0.0 $595k 6.0k 99.45
Cardinal Health (CAH) 0.0 $592k 5.9k 100.80
Global Payments (GPN) 0.0 $592k 4.7k 127.00
Burlington Stores (BURL) 0.0 $592k 3.0k 194.48
Monolithic Power Systems (MPWR) 0.0 $585k 927.00 630.78
Acnb Corp (ACNB) 0.0 $583k 13k 44.76
Thomson Reuters Corp. (TRI) 0.0 $576k 3.9k 146.92
Vici Pptys (VICI) 0.0 $576k 18k 31.88
Camden National Corporation (CAC) 0.0 $574k 15k 37.63
Barrick Gold Corp (GOLD) 0.0 $568k 31k 18.16
Huntington Ingalls Inds (HII) 0.0 $565k 2.2k 259.64
Heritage Ins Hldgs (HRTG) 0.0 $562k 86k 6.52
Sangamo Biosciences (SGMO) 0.0 $561k 1.0M 0.54
Fortis (FTS) 0.0 $561k 14k 41.33
Ac Immune Sa SHS (ACIU) 0.0 $557k 111k 5.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $555k 4.3k 130.41
Pembina Pipeline Corp (PBA) 0.0 $549k 16k 34.57
Nio Spon Ads (NIO) 0.0 $546k 60k 9.07
Repligen Corporation (RGEN) 0.0 $536k 3.0k 179.80
Uipath Cl A (PATH) 0.0 $528k 21k 24.84
Interpublic Group of Companies (IPG) 0.0 $524k 16k 32.64
Amcor Ord (AMCR) 0.0 $517k 54k 9.64
Raymond James Financial (RJF) 0.0 $512k 4.6k 111.50
Campbell Soup Company (CPB) 0.0 $507k 12k 43.23
Ventas (VTR) 0.0 $501k 10k 49.84
Pra (PRAA) 0.0 $497k 19k 26.20
Northeast Bk Lewiston Me (NBN) 0.0 $491k 8.9k 55.19
Boston Properties (BXP) 0.0 $490k 7.0k 70.17
Vail Resorts (MTN) 0.0 $490k 2.3k 213.47
Park-Ohio Holdings (PKOH) 0.0 $490k 18k 26.96
Rapid7 (RPD) 0.0 $489k 8.6k 57.10
Flushing Financial Corporation (FFIC) 0.0 $482k 29k 16.48
Chimerix (CMRX) 0.0 $481k 499k 0.96
Nanostring Technologies (NSTGQ) 0.0 $477k 637k 0.75
Nayax SHS (NYAX) 0.0 $473k 25k 19.12
Mistras (MG) 0.0 $470k 64k 7.32
Baxter International (BAX) 0.0 $465k 12k 38.66
Tutor Perini Corporation (TPC) 0.0 $463k 51k 9.10
First Community Bancshares (FCBC) 0.0 $462k 13k 37.10
Century Casinos (CNTY) 0.0 $459k 94k 4.88
Grab Holdings Class A Ord (GRAB) 0.0 $459k 136k 3.37
Leidos Holdings (LDOS) 0.0 $457k 4.2k 108.24
Extra Space Storage (EXR) 0.0 $454k 2.8k 160.33
Bridgewater Bancshares (BWB) 0.0 $445k 33k 13.52
Jacobs Engineering Group (J) 0.0 $438k 3.4k 129.80
Azek Cl A (AZEK) 0.0 $434k 11k 38.25
Transunion (TRU) 0.0 $433k 6.3k 68.71
Alaska Air (ALK) 0.0 $429k 11k 39.07
Stantec (STN) 0.0 $426k 5.3k 80.68
Axogen (AXGN) 0.0 $423k 62k 6.83
Carparts.com (PRTS) 0.0 $415k 131k 3.16
Harvard Bioscience (HBIO) 0.0 $415k 78k 5.35
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $413k 7.5k 55.16
Cae (CAE) 0.0 $408k 19k 21.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $407k 23k 17.76
Egain Corp Com New (EGAN) 0.0 $396k 48k 8.33
Toro Company (TTC) 0.0 $396k 4.1k 95.99
Textron (TXT) 0.0 $393k 4.9k 80.42
Host Hotels & Resorts (HST) 0.0 $390k 20k 19.47
Editas Medicine (EDIT) 0.0 $388k 38k 10.13
Sealed Air (SEE) 0.0 $388k 11k 36.52
Ribbon Communication (RBBN) 0.0 $387k 133k 2.90
V.F. Corporation (VFC) 0.0 $386k 21k 18.80
Farmers Natl Banc Corp (FMNB) 0.0 $382k 27k 14.45
Hashicorp Com Cl A (HCP) 0.0 $381k 16k 23.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $375k 4.8k 78.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $372k 15k 25.52
Puma Biotechnology (PBYI) 0.0 $368k 85k 4.33
Community Health Systems (CYH) 0.0 $363k 116k 3.13
Rex American Resources (REX) 0.0 $363k 7.7k 47.30
Installed Bldg Prods (IBP) 0.0 $358k 2.0k 182.82
Veracyte (VCYT) 0.0 $356k 13k 27.51
Unifi Com New (UFI) 0.0 $355k 53k 6.66
Ameren Corporation (AEE) 0.0 $353k 4.9k 72.34
Magna Intl Inc cl a (MGA) 0.0 $352k 5.9k 59.37
Advanced Drain Sys Inc Del (WMS) 0.0 $351k 2.5k 140.64
Confluent Class A Com (CFLT) 0.0 $348k 15k 23.40
Essential Utils (WTRG) 0.0 $347k 9.3k 37.35
Algonquin Power & Utilities equs (AQN) 0.0 $346k 55k 6.34
Ormat Technologies (ORA) 0.0 $346k 4.6k 75.79
Chefs Whse (CHEF) 0.0 $345k 12k 29.43
Cavco Industries (CVCO) 0.0 $344k 991.00 346.62
Nextracker Class A Com (NXT) 0.0 $340k 7.3k 46.85
Robert Half International (RHI) 0.0 $340k 3.9k 87.92
Qualys (QLYS) 0.0 $338k 1.7k 196.28
Palantir Technologies Cl A (PLTR) 0.0 $337k 20k 17.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $334k 34k 9.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $333k 21k 15.54
Peak (DOC) 0.0 $333k 17k 19.80
Credicorp (BAP) 0.0 $333k 2.2k 149.93
Darden Restaurants (DRI) 0.0 $331k 2.0k 164.30
Rayonier (RYN) 0.0 $330k 9.9k 33.41
Biglari Hldgs Com Stk Cl B (BH) 0.0 $330k 2.0k 164.93
BorgWarner (BWA) 0.0 $328k 9.2k 35.85
Descartes Sys Grp (DSGX) 0.0 $327k 3.9k 84.43
AES Corporation (AES) 0.0 $326k 17k 19.25
Cyberark Software SHS (CYBR) 0.0 $326k 1.5k 219.05
Fluence Energy Com Cl A (FLNC) 0.0 $326k 14k 23.85
Alexandria Real Estate Equities (ARE) 0.0 $323k 2.5k 126.77
Montauk Renewables (MNTK) 0.0 $318k 36k 8.91
Paycom Software (PAYC) 0.0 $315k 1.5k 206.72
News Corp Cl A (NWSA) 0.0 $314k 13k 24.55
Golden Ocean Group Shs New (GOGL) 0.0 $313k 32k 9.76
Aspen Technology (AZPN) 0.0 $311k 1.4k 220.15
Dhi (DHX) 0.0 $311k 120k 2.59
Regency Centers Corporation (REG) 0.0 $308k 4.6k 67.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $301k 24k 12.74
Peapack-Gladstone Financial (PGC) 0.0 $300k 10k 29.82
Sage Therapeutics (SAGE) 0.0 $293k 14k 21.67
Allegiant Travel Company (ALGT) 0.0 $293k 3.5k 82.61
American Superconductor Corp Shs New (AMSC) 0.0 $283k 25k 11.14
Lucid Group (LCID) 0.0 $276k 66k 4.21
Dropbox Cl A (DBX) 0.0 $275k 9.3k 29.48
AECOM Technology Corporation (ACM) 0.0 $274k 3.0k 92.43
Watsco, Incorporated (WSO) 0.0 $262k 611.00 428.47
Magnite Ord (MGNI) 0.0 $259k 28k 9.34
Rogers Communications CL B (RCI) 0.0 $257k 5.4k 47.42
Conn's (CONN) 0.0 $256k 58k 4.44
Armstrong World Industries (AWI) 0.0 $255k 2.6k 98.32
Paramount Global Class B Com (PARA) 0.0 $253k 17k 14.79
Ovid Therapeutics (OVID) 0.0 $253k 79k 3.22
Neuronetics (STIM) 0.0 $250k 86k 2.90
Clean Harbors (CLH) 0.0 $248k 1.4k 174.51
Omni (OMC) 0.0 $248k 2.9k 86.51
Camtek Ord (CAMT) 0.0 $244k 3.5k 69.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 7.3k 33.27
Consolidated Communications Holdings (CNSL) 0.0 $239k 55k 4.35
Invitation Homes (INVH) 0.0 $238k 7.0k 34.11
Mitek Sys Com New (MITK) 0.0 $238k 18k 13.04
FTI Consulting (FCN) 0.0 $237k 1.2k 199.15
Heico Corp Cl A (HEI.A) 0.0 $237k 1.7k 142.44
Elbit Sys Ord (ESLT) 0.0 $232k 1.1k 213.28
Fmc Corp Com New (FMC) 0.0 $231k 3.7k 63.05
Tyson Foods Cl A (TSN) 0.0 $230k 4.3k 53.75
Horace Mann Educators Corporation (HMN) 0.0 $228k 7.0k 32.70
Telus Ord (TU) 0.0 $228k 13k 17.88
Celanese Corporation (CE) 0.0 $225k 1.5k 155.37
Lumen Technologies Call Call Option 0.0 $223k 122k 1.83
Bentley Sys Com Cl B (BSY) 0.0 $221k 4.2k 52.18
Pmv Pharmaceuticals (PMVP) 0.0 $220k 71k 3.10
Cloudflare Cl A Com (NET) 0.0 $216k 2.6k 83.26
Dick's Sporting Goods (DKS) 0.0 $216k 1.5k 146.95
Equity Residential Sh Ben Int (EQR) 0.0 $209k 3.4k 61.16
Crown Holdings (CCK) 0.0 $207k 2.2k 92.09
Encore Capital (ECPG) 0.0 $206k 4.1k 50.75
Lear Corp Com New (LEA) 0.0 $201k 1.4k 141.21
Syros Pharmaceuticals Com New (SYRS) 0.0 $196k 25k 7.79
8x8 (EGHT) 0.0 $174k 46k 3.78
Central Garden & Pet (CENT) 0.0 $168k 3.4k 50.11
Harmonic (HLIT) 0.0 $162k 12k 13.04
Emerald Holding (EEX) 0.0 $159k 27k 5.98
Kinross Gold Corp (KGC) 0.0 $159k 26k 6.08
Voyager Therapeutics (VYGR) 0.0 $152k 18k 8.44
Landec Corporation (LFCR) 0.0 $148k 24k 6.19
D Fluidigm Corp Del (LAB) 0.0 $145k 66k 2.21
Orion Marine (ORN) 0.0 $140k 28k 4.94
Westwood Holdings (WHG) 0.0 $127k 10k 12.57
Cara Therapeutics (CARA) 0.0 $125k 168k 0.74
Arc Document Solutions (ARC) 0.0 $121k 37k 3.28
Cato Corp Cl A (CATO) 0.0 $114k 16k 7.14
Enzo Biochem (ENZ) 0.0 $101k 72k 1.39
Airgain (AIRG) 0.0 $77k 22k 3.56
Cu (CULP) 0.0 $73k 13k 5.79
Optinose (OPTN) 0.0 $47k 36k 1.29
Protara Therapeutics Com Stk (TARA) 0.0 $30k 16k 1.88
Homology Medicines 0.0 $23k 37k 0.61
Fluent Inc cs (FLNT) 0.0 $8.2k 12k 0.67