Assenagon Asset Management

Assenagon Asset Management as of March 31, 2024

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1350 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $2.7B 15M 180.38
Microsoft Corporation (MSFT) 5.6 $2.3B 5.6M 420.72
NVIDIA Corporation (NVDA) 4.5 $1.9B 2.1M 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.6B 11M 150.93
Apple (AAPL) 3.1 $1.3B 7.8M 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $1.2B 2.9M 420.52
Meta Platforms Cl A (META) 2.6 $1.1B 2.2M 485.58
Jpmorgan Chase & Co Put Put Option 2.3 $992M 5.0M 200.30
Advanced Micro Devices (AMD) 2.0 $829M 4.6M 180.49
Alphabet Cap Stk Cl C (GOOG) 1.6 $686M 4.5M 152.26
Apple Put Put Option 1.6 $671M 3.9M 171.48
Pdd Holdings Sponsored Ads (PDD) 1.4 $591M 5.1M 116.25
Intuitive Surgical Com New (ISRG) 1.2 $513M 1.3M 399.09
Bank America Corp Put Put Option 1.1 $476M 13M 37.92
Citigroup Put Put Option 1.0 $414M 6.6M 63.24
Netflix (NFLX) 1.0 $414M 682k 607.33
Applied Materials (AMAT) 1.0 $408M 2.0M 206.23
Eli Lilly & Co. (LLY) 1.0 $401M 516k 777.96
Broadcom (AVGO) 0.8 $345M 260k 1325.41
Paypal Holdings (PYPL) 0.8 $330M 4.9M 66.99
Qualcomm (QCOM) 0.7 $316M 1.9M 169.30
Mastercard Incorporated Cl A (MA) 0.7 $301M 626k 481.57
Intel Corporation (INTC) 0.7 $296M 6.7M 44.17
CRH Ord (CRH) 0.6 $270M 3.1M 86.26
Goldman Sachs Group Put Put Option 0.6 $265M 635k 417.69
Pepsi (PEP) 0.6 $262M 1.5M 175.01
Apple Call Call Option 0.6 $242M 1.4M 171.48
Synchrony Financial (SYF) 0.6 $241M 5.6M 43.12
Wal-Mart Stores (WMT) 0.5 $228M 3.8M 60.17
Uber Technologies (UBER) 0.5 $221M 2.9M 76.99
Home Depot (HD) 0.5 $218M 569k 383.60
Merck & Co (MRK) 0.5 $216M 1.6M 131.95
Boston Scientific Corporation (BSX) 0.5 $212M 3.1M 68.49
Prudential Finl Put Put Option 0.5 $203M 1.7M 117.40
Citigroup Call Call Option 0.5 $202M 3.2M 63.24
Sea Sponsord Ads (SE) 0.5 $197M 3.7M 53.71
Te Connectivity SHS (TEL) 0.5 $194M 1.3M 145.24
Monster Beverage Corp (MNST) 0.5 $190M 3.2M 59.28
Bank America Corp Call Call Option 0.4 $190M 5.0M 37.92
Cadence Design Systems (CDNS) 0.4 $187M 600k 311.28
UnitedHealth (UNH) 0.4 $186M 375k 494.70
ConocoPhillips (COP) 0.4 $185M 1.5M 127.28
Regeneron Pharmaceuticals (REGN) 0.4 $183M 190k 962.49
Procter & Gamble Company (PG) 0.4 $168M 1.0M 162.25
Pfizer (PFE) 0.4 $166M 6.0M 27.75
McDonald's Corporation (MCD) 0.4 $164M 582k 281.95
Suncor Energy (SU) 0.4 $161M 4.3M 36.91
Costco Wholesale Corporation (COST) 0.4 $158M 216k 732.63
American Intl Group Put Put Option 0.4 $158M 2.0M 78.17
Adobe Systems Incorporated (ADBE) 0.4 $158M 313k 504.60
Amgen (AMGN) 0.4 $156M 548k 284.32
Alcon Ord Shs (ALC) 0.4 $151M 1.8M 82.98
Arista Networks (ANET) 0.3 $146M 504k 289.98
O'reilly Automotive (ORLY) 0.3 $137M 121k 1128.88
Dell Technologies CL C (DELL) 0.3 $137M 1.2M 114.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $135M 323k 418.01
Union Pacific Corporation (UNP) 0.3 $135M 548k 245.93
Metlife Put Put Option 0.3 $132M 1.8M 74.11
MercadoLibre (MELI) 0.3 $131M 87k 1511.96
Arrow Electronics (ARW) 0.3 $128M 985k 129.46
Workday Cl A (WDAY) 0.3 $127M 466k 272.75
Jpmorgan Chase & Co Call Call Option 0.3 $124M 620k 200.30
Chipotle Mexican Grill (CMG) 0.3 $121M 42k 2906.77
salesforce (CRM) 0.3 $120M 398k 301.18
Apellis Pharmaceuticals (APLS) 0.3 $119M 2.0M 58.78
Anthem (ELV) 0.3 $117M 226k 518.54
Coca-Cola Company (KO) 0.3 $117M 1.9M 61.18
Crocs (CROX) 0.3 $115M 801k 143.80
Aon Shs Cl A (AON) 0.3 $115M 345k 333.72
Servicenow (NOW) 0.3 $115M 151k 762.40
AutoZone (AZO) 0.3 $113M 36k 3151.65
Freeport-mcmoran CL B (FCX) 0.3 $113M 2.4M 47.02
American Water Works (AWK) 0.3 $112M 917k 122.21
Gilead Sciences (GILD) 0.3 $111M 1.5M 73.25
Entergy Corporation (ETR) 0.3 $109M 1.0M 105.68
McKesson Corporation (MCK) 0.2 $103M 192k 536.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $97M 302k 320.59
NiSource (NI) 0.2 $96M 3.5M 27.66
Synopsys (SNPS) 0.2 $95M 167k 571.50
Walt Disney Company (DIS) 0.2 $93M 764k 122.36
Automatic Data Processing (ADP) 0.2 $93M 374k 249.74
Apollo Global Mgmt (APO) 0.2 $92M 819k 112.45
Booking Holdings (BKNG) 0.2 $91M 25k 3627.88
Corning Incorporated (GLW) 0.2 $90M 2.7M 32.96
Nextera Energy (NEE) 0.2 $90M 1.4M 63.91
Nextracker Class A Com (NXT) 0.2 $89M 1.6M 56.27
Mr Cooper Group (COOP) 0.2 $89M 1.1M 77.95
Duke Energy Corp Com New (DUK) 0.2 $85M 883k 96.71
Edwards Lifesciences (EW) 0.2 $85M 886k 95.56
Aercap Holdings Nv SHS (AER) 0.2 $83M 950k 86.91
Prudential Finl Call Call Option 0.2 $80M 680k 117.40
Nike CL B (NKE) 0.2 $79M 843k 93.98
Pure Storage Cl A (PSTG) 0.2 $77M 1.5M 51.99
Hologic (HOLX) 0.2 $76M 974k 77.96
Dollar Tree (DLTR) 0.2 $71M 534k 133.15
Snowflake Cl A (SNOW) 0.2 $71M 437k 161.60
Motorola Solutions Com New (MSI) 0.2 $70M 198k 354.98
Hubspot (HUBS) 0.2 $68M 109k 626.56
Moody's Corporation (MCO) 0.2 $67M 171k 393.03
Tesla Motors (TSLA) 0.2 $67M 380k 175.79
Parker-Hannifin Corporation (PH) 0.2 $66M 119k 555.79
Nrg Energy Com New (NRG) 0.2 $65M 963k 67.69
Constellation Brands Cl A (STZ) 0.2 $65M 239k 271.76
Qorvo (QRVO) 0.2 $64M 558k 114.83
IDEXX Laboratories (IDXX) 0.1 $62M 115k 539.93
Icici Bank Adr (IBN) 0.1 $62M 2.3M 26.41
TJX Companies (TJX) 0.1 $62M 607k 101.42
Applied Industrial Technologies (AIT) 0.1 $61M 310k 197.55
Zoetis Cl A (ZTS) 0.1 $61M 358k 169.21
Godaddy Cl A (GDDY) 0.1 $60M 509k 118.68
Emerson Electric (EMR) 0.1 $60M 530k 113.42
Dex (DXCM) 0.1 $59M 428k 138.70
Warrior Met Coal (HCC) 0.1 $59M 974k 60.70
Cheniere Energy Put Put Option 0.1 $59M 365k 161.28
Ecolab (ECL) 0.1 $58M 253k 230.90
Cintas Corporation (CTAS) 0.1 $58M 84k 687.03
Abbvie (ABBV) 0.1 $58M 318k 182.10
American Express Put Put Option 0.1 $57M 250k 227.69
Sarepta Therapeutics (SRPT) 0.1 $57M 438k 129.46
Msci (MSCI) 0.1 $56M 101k 560.45
CSX Corporation (CSX) 0.1 $56M 1.5M 37.07
Zillow Group Cl C Cap Stk (Z) 0.1 $55M 1.1M 48.78
SLM Corporation (SLM) 0.1 $55M 2.5M 21.79
Verisign (VRSN) 0.1 $55M 288k 189.51
Starbucks Corporation (SBUX) 0.1 $54M 595k 91.39
Goldman Sachs Group Call Call Option 0.1 $54M 130k 417.69
Live Nation Entertainment (LYV) 0.1 $54M 512k 105.77
Metropcs Communications (TMUS) 0.1 $53M 327k 163.22
Kinder Morgan (KMI) 0.1 $53M 2.9M 18.34
Peabody Energy (BTU) 0.1 $53M 2.2M 24.26
Coupang Cl A (CPNG) 0.1 $52M 2.9M 17.79
Sherwin-Williams Company (SHW) 0.1 $51M 147k 347.33
Charles Schwab Corporation (SCHW) 0.1 $51M 705k 72.34
Metlife Call Call Option 0.1 $50M 680k 74.11
Ford Motor Company (F) 0.1 $50M 3.8M 13.28
Datadog Cl A Com (DDOG) 0.1 $50M 406k 123.60
Entegris (ENTG) 0.1 $50M 355k 140.54
Kimberly-Clark Corporation (KMB) 0.1 $50M 385k 129.35
Caterpillar (CAT) 0.1 $50M 135k 366.43
Emcor (EME) 0.1 $50M 142k 350.20
Allstate Corporation (ALL) 0.1 $49M 284k 173.01
Archer Daniels Midland Company (ADM) 0.1 $49M 776k 62.81
Kanzhun Sponsored Ads (BZ) 0.1 $49M 2.8M 17.53
American Intl Group Call Call Option 0.1 $49M 620k 78.17
Netease Sponsored Ads (NTES) 0.1 $48M 466k 103.47
Visteon Corp Com New (VC) 0.1 $48M 405k 117.61
Catalent (CTLT) 0.1 $47M 835k 56.45
Deckers Outdoor Corporation (DECK) 0.1 $47M 50k 941.26
Epam Systems (EPAM) 0.1 $47M 169k 276.16
Neurocrine Biosciences (NBIX) 0.1 $47M 338k 137.92
Broadcom Put Put Option 0.1 $46M 35k 1325.41
Abbott Laboratories (ABT) 0.1 $46M 405k 113.66
Mettler-Toledo International (MTD) 0.1 $45M 34k 1331.29
Intra Cellular Therapies (ITCI) 0.1 $45M 650k 69.20
O-i Glass (OI) 0.1 $44M 2.6M 16.59
Medpace Hldgs (MEDP) 0.1 $44M 109k 404.15
S&p Global (SPGI) 0.1 $44M 103k 425.45
Logitech Intl S A SHS (LOGI) 0.1 $43M 481k 89.66
Valero Energy Corporation (VLO) 0.1 $43M 252k 170.69
Quanta Services (PWR) 0.1 $42M 162k 259.80
Exelixis (EXEL) 0.1 $42M 1.8M 23.73
Unum (UNM) 0.1 $42M 778k 53.66
Cooper Cos (COO) 0.1 $42M 410k 101.46
Evergy (EVRG) 0.1 $41M 771k 53.38
Etsy (ETSY) 0.1 $41M 598k 68.72
Western Digital (WDC) 0.1 $40M 589k 68.24
Chevron Corporation (CVX) 0.1 $40M 255k 157.74
Spotify Technology S A SHS (SPOT) 0.1 $40M 152k 263.90
EOG Resources (EOG) 0.1 $40M 313k 127.84
Sanmina (SANM) 0.1 $40M 643k 62.18
American Intl Group Com New (AIG) 0.1 $40M 511k 78.17
Texas Instruments Incorporated (TXN) 0.1 $40M 227k 174.21
Cbre Group Cl A (CBRE) 0.1 $40M 407k 97.24
Kraft Heinz (KHC) 0.1 $40M 1.1M 36.90
Vulcan Materials Company (VMC) 0.1 $39M 144k 272.92
Appfolio Com Cl A (APPF) 0.1 $38M 155k 246.74
Celsius Hldgs Com New (CELH) 0.1 $38M 456k 82.92
Draftkings Com Cl A (DKNG) 0.1 $37M 824k 45.41
IDEX Corporation (IEX) 0.1 $37M 153k 244.02
Tyson Foods Cl A (TSN) 0.1 $37M 632k 58.73
Nmi Hldgs Cl A (NMIH) 0.1 $37M 1.1M 32.34
Cigna Corp (CI) 0.1 $37M 102k 363.19
Gartner (IT) 0.1 $37M 77k 476.67
Kla Corp Com New (KLAC) 0.1 $37M 52k 698.57
Builders FirstSource (BLDR) 0.1 $36M 175k 208.55
United Parcel Service CL B (UPS) 0.1 $36M 245k 148.63
Nutanix Cl A (NTNX) 0.1 $36M 589k 61.72
Taylor Morrison Hom (TMHC) 0.1 $36M 581k 62.17
T-mobile Us Put Put Option 0.1 $36M 220k 163.22
Altria (MO) 0.1 $36M 821k 43.62
Atmos Energy Corporation (ATO) 0.1 $36M 301k 118.87
Zscaler Incorporated (ZS) 0.1 $35M 184k 192.63
Antero Res (AR) 0.1 $35M 1.2M 29.00
Lowe's Companies (LOW) 0.1 $35M 137k 254.73
Lam Research Corporation (LRCX) 0.1 $34M 35k 971.57
Tenet Healthcare Corp Com New (THC) 0.1 $34M 320k 105.11
Warner Music Group Corp Com Cl A (WMG) 0.1 $34M 1.0M 33.02
Zoom Video Communications In Cl A (ZM) 0.1 $33M 508k 65.37
F5 Networks (FFIV) 0.1 $33M 174k 189.59
Incyte Corporation (INCY) 0.1 $33M 578k 56.97
Insmed Com Par $.01 (INSM) 0.1 $33M 1.2M 27.13
Masco Corporation (MAS) 0.1 $33M 415k 78.88
Fiserv (FI) 0.1 $33M 205k 159.82
Q2 Holdings (QTWO) 0.1 $33M 623k 52.56
Frontdoor (FTDR) 0.1 $32M 991k 32.58
Centene Corporation (CNC) 0.1 $32M 403k 78.48
Cheniere Energy Com New (LNG) 0.1 $32M 196k 161.28
Exxon Mobil Corporation (XOM) 0.1 $32M 272k 116.24
Seadrill 2021 (SDRL) 0.1 $31M 624k 50.30
Xylem (XYL) 0.1 $31M 242k 129.24
Hershey Company (HSY) 0.1 $31M 159k 194.50
Wabtec Corporation (WAB) 0.1 $31M 211k 145.68
Hilton Worldwide Holdings (HLT) 0.1 $31M 144k 213.31
Hubbell (HUBB) 0.1 $31M 74k 415.05
Ciena Corp Com New (CIEN) 0.1 $30M 612k 49.45
Exelon Corporation (EXC) 0.1 $30M 804k 37.57
Microchip Technology (MCHP) 0.1 $30M 336k 89.71
Take-Two Interactive Software (TTWO) 0.1 $30M 200k 148.49
Federated Hermes CL B (FHI) 0.1 $30M 817k 36.12
Docusign (DOCU) 0.1 $30M 495k 59.55
Block Cl A (SQ) 0.1 $29M 348k 84.58
Fastenal Company (FAST) 0.1 $29M 374k 77.14
Thermo Fisher Scientific (TMO) 0.1 $29M 50k 581.21
Ptc (PTC) 0.1 $29M 153k 188.94
Truist Financial Corp equities (TFC) 0.1 $29M 734k 38.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $28M 2.4M 11.93
Oneok (OKE) 0.1 $28M 350k 80.17
Sterling Construction Company (STRL) 0.1 $28M 254k 110.31
Option Care Health Com New (OPCH) 0.1 $28M 829k 33.54
Oracle Corporation (ORCL) 0.1 $28M 221k 125.61
Ally Financial (ALLY) 0.1 $28M 679k 40.59
Federal Signal Corporation (FSS) 0.1 $27M 322k 84.87
Zoominfo Technologies Common Stock (ZI) 0.1 $27M 1.7M 16.03
Devon Energy Corporation (DVN) 0.1 $27M 537k 50.18
Assurant (AIZ) 0.1 $27M 141k 188.24
Colgate-Palmolive Company (CL) 0.1 $27M 294k 90.05
General Motors Company (GM) 0.1 $26M 580k 45.35
Murphy Oil Corporation (MUR) 0.1 $26M 574k 45.70
Intuit (INTU) 0.1 $26M 40k 650.00
Brady Corp Cl A (BRC) 0.1 $26M 439k 59.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $26M 254k 102.28
Gibraltar Industries (ROCK) 0.1 $25M 315k 80.53
Caesars Entertainment (CZR) 0.1 $25M 569k 43.74
Kura Oncology (KURA) 0.1 $25M 1.2M 21.33
CMS Energy Corporation (CMS) 0.1 $25M 407k 60.34
International Business Machines (IBM) 0.1 $25M 129k 190.96
Agilysys (AGYS) 0.1 $24M 287k 84.26
Packaging Corporation of America (PKG) 0.1 $24M 126k 189.78
Gra (GGG) 0.1 $24M 253k 93.46
Itron (ITRI) 0.1 $23M 249k 92.52
Allegheny Technologies Incorporated (ATI) 0.1 $23M 449k 51.17
Oscar Health Cl A (OSCR) 0.1 $23M 1.5M 14.87
Xcel Energy (XEL) 0.1 $23M 421k 53.75
Aptar (ATR) 0.1 $23M 157k 143.89
Nice Sponsored Adr (NICE) 0.1 $22M 86k 260.62
Insulet Corporation (PODD) 0.1 $22M 129k 171.40
Iqvia Holdings (IQV) 0.1 $22M 87k 252.89
Norfolk Southern (NSC) 0.1 $22M 87k 254.87
Adma Biologics (ADMA) 0.1 $22M 3.3M 6.60
Target Corporation (TGT) 0.1 $22M 124k 177.21
Cheniere Energy Call Call Option 0.1 $22M 135k 161.28
ConAgra Foods (CAG) 0.1 $22M 731k 29.64
Spx Corp (SPXC) 0.1 $22M 175k 123.13
CorVel Corporation (CRVL) 0.1 $22M 82k 262.96
Lincoln National Corporation (LNC) 0.1 $22M 672k 31.93
Axon Enterprise (AXON) 0.1 $22M 69k 312.88
Roblox Corp Cl A (RBLX) 0.1 $21M 558k 38.18
Grand Canyon Education (LOPE) 0.0 $21M 155k 136.21
Beacon Roofing Supply (BECN) 0.0 $21M 213k 98.02
United Rentals (URI) 0.0 $21M 29k 721.11
Visa Com Cl A (V) 0.0 $21M 74k 279.08
Mosaic (MOS) 0.0 $21M 639k 32.46
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.2M 17.73
Dorman Products (DORM) 0.0 $21M 214k 96.39
Cme (CME) 0.0 $21M 95k 215.29
Ambarella SHS (AMBA) 0.0 $20M 403k 50.77
CVS Caremark Corporation (CVS) 0.0 $20M 255k 79.76
Public Service Enterprise (PEG) 0.0 $20M 304k 66.78
Keysight Technologies (KEYS) 0.0 $20M 130k 156.38
Ye Cl A (YELP) 0.0 $20M 513k 39.40
Manhattan Associates (MANH) 0.0 $20M 81k 250.23
Calix (CALX) 0.0 $20M 607k 33.16
W.W. Grainger (GWW) 0.0 $20M 20k 1017.30
Veeco Instruments (VECO) 0.0 $20M 567k 35.17
Teradyne (TER) 0.0 $20M 176k 112.83
Veeva Sys Cl A Com (VEEV) 0.0 $20M 86k 231.69
Hp (HPQ) 0.0 $20M 656k 30.22
Balchem Corporation (BCPC) 0.0 $20M 128k 154.95
Paccar (PCAR) 0.0 $20M 159k 123.89
Okta Cl A (OKTA) 0.0 $20M 187k 104.62
Affiliated Managers (AMG) 0.0 $19M 115k 167.47
Skyworks Solutions (SWKS) 0.0 $19M 176k 108.32
Stonex Group (SNEX) 0.0 $19M 271k 70.26
West Pharmaceutical Services (WST) 0.0 $19M 48k 395.71
Viavi Solutions Inc equities (VIAV) 0.0 $19M 2.1M 9.09
Fate Therapeutics (FATE) 0.0 $19M 2.5M 7.34
Snap Cl A (SNAP) 0.0 $19M 1.6M 11.48
United Therapeutics Corporation (UTHR) 0.0 $19M 81k 229.72
Phillips 66 (PSX) 0.0 $19M 113k 163.34
JPMorgan Chase & Co. (JPM) 0.0 $18M 92k 200.30
Ross Stores (ROST) 0.0 $18M 126k 146.76
Doordash Cl A (DASH) 0.0 $18M 133k 137.72
Ufp Industries (UFPI) 0.0 $18M 148k 123.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18M 693k 26.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 35k 522.88
Healthcare Services (HCSG) 0.0 $18M 1.4M 12.48
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 258k 67.75
Tri Pointe Homes (TPH) 0.0 $17M 451k 38.66
Lululemon Athletica (LULU) 0.0 $17M 45k 390.65
Capital One Financial (COF) 0.0 $17M 117k 148.89
Lennar Corp Cl A (LEN) 0.0 $17M 101k 171.98
Donaldson Company (DCI) 0.0 $17M 229k 74.68
Cryoport Com Par $0.001 (CYRX) 0.0 $17M 967k 17.70
Pentair SHS (PNR) 0.0 $17M 200k 85.44
Monday SHS (MNDY) 0.0 $17M 75k 225.87
Akamai Technologies (AKAM) 0.0 $17M 153k 108.76
Hawaiian Electric Industries (HE) 0.0 $17M 1.5M 11.27
Blueprint Medicines (BPMC) 0.0 $17M 175k 94.86
Hf Sinclair Corp (DINO) 0.0 $17M 275k 60.37
Ametek (AME) 0.0 $17M 91k 182.90
Dominion Resources (D) 0.0 $16M 334k 49.19
Southwestern Energy Company 0.0 $16M 2.2M 7.58
Bankunited (BKU) 0.0 $16M 585k 28.00
T-mobile Us Call Call Option 0.0 $16M 100k 163.22
Brown & Brown (BRO) 0.0 $16M 186k 87.54
Alcoa (AA) 0.0 $16M 483k 33.79
Teledyne Technologies Incorporated (TDY) 0.0 $16M 37k 429.32
Allison Transmission Hldngs I (ALSN) 0.0 $16M 197k 81.16
American Express Call Call Option 0.0 $16M 70k 227.69
Wix SHS (WIX) 0.0 $16M 116k 137.48
Constellation Energy (CEG) 0.0 $16M 86k 184.85
International Paper Company (IP) 0.0 $16M 398k 39.02
Principal Financial (PFG) 0.0 $15M 179k 86.31
Bath &#38 Body Works In (BBWI) 0.0 $15M 308k 50.02
Alaska Air (ALK) 0.0 $15M 354k 42.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15M 265k 57.23
General Mills (GIS) 0.0 $15M 217k 69.97
PPG Industries (PPG) 0.0 $15M 104k 144.90
Elanco Animal Health (ELAN) 0.0 $15M 922k 16.28
Cirrus Logic (CRUS) 0.0 $15M 161k 92.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 1.1M 14.11
Southern Company (SO) 0.0 $15M 206k 71.74
Minerals Technologies (MTX) 0.0 $15M 196k 75.28
Enova Intl (ENVA) 0.0 $15M 234k 62.83
Tidewater (TDW) 0.0 $15M 158k 92.00
Helix Energy Solutions (HLX) 0.0 $14M 1.3M 10.84
Diamond Offshore Drilli (DO) 0.0 $14M 1.0M 13.64
Marathon Oil Corporation (MRO) 0.0 $14M 502k 28.34
Corteva (CTVA) 0.0 $14M 247k 57.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 74k 192.88
Markel Corporation (MKL) 0.0 $14M 9.3k 1521.48
Prudential Financial (PRU) 0.0 $14M 120k 117.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 189k 73.29
Bio Rad Labs Cl A (BIO) 0.0 $14M 40k 345.87
4d Molecular Therapeutics In (FDMT) 0.0 $14M 431k 31.86
Expeditors International of Washington (EXPD) 0.0 $14M 113k 121.57
AmerisourceBergen (COR) 0.0 $14M 56k 242.99
AtriCure (ATRC) 0.0 $14M 445k 30.42
Azek Cl A (AZEK) 0.0 $14M 269k 50.22
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.1M 12.19
Us Foods Hldg Corp call (USFD) 0.0 $14M 250k 53.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 101k 132.98
Dover Corporation (DOV) 0.0 $13M 75k 177.19
Agios Pharmaceuticals (AGIO) 0.0 $13M 455k 29.24
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $13M 1.4M 9.70
MarketAxess Holdings (MKTX) 0.0 $13M 60k 219.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 277k 47.87
Johnson & Johnson (JNJ) 0.0 $13M 82k 158.19
Pacific Premier Ban (PPBI) 0.0 $13M 540k 24.00
Equitable Holdings (EQH) 0.0 $13M 341k 38.01
Marathon Petroleum Corp (MPC) 0.0 $13M 63k 201.50
Deciphera Pharmaceuticals 0.0 $13M 810k 15.73
Resideo Technologies (REZI) 0.0 $13M 566k 22.42
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 70k 177.74
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 286k 43.33
Illumina (ILMN) 0.0 $12M 90k 137.32
First Solar (FSLR) 0.0 $12M 73k 168.80
Eaton Corp SHS (ETN) 0.0 $12M 40k 312.68
Innoviva (INVA) 0.0 $12M 810k 15.24
Beazer Homes Usa Com New (BZH) 0.0 $12M 375k 32.80
Duckhorn Portfolio (NAPA) 0.0 $12M 1.3M 9.31
World Fuel Services Corporation (WKC) 0.0 $12M 454k 26.45
Yum! Brands (YUM) 0.0 $12M 87k 138.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $12M 213k 55.97
Altice Usa Cl A (ATUS) 0.0 $12M 4.5M 2.61
Ionis Pharmaceuticals (IONS) 0.0 $12M 271k 43.35
Dr Reddys Labs Adr (RDY) 0.0 $12M 160k 73.35
Group 1 Automotive (GPI) 0.0 $12M 40k 292.23
MasTec (MTZ) 0.0 $12M 125k 93.25
Howmet Aerospace (HWM) 0.0 $12M 171k 68.43
Black Hills Corporation (BKH) 0.0 $12M 213k 54.60
Amphenol Corp Cl A (APH) 0.0 $12M 101k 115.35
Veritex Hldgs (VBTX) 0.0 $12M 566k 20.49
Addus Homecare Corp (ADUS) 0.0 $12M 112k 103.34
Allete Com New (ALE) 0.0 $12M 194k 59.64
Stifel Financial (SF) 0.0 $12M 148k 78.17
AMN Healthcare Services (AMN) 0.0 $12M 184k 62.51
Ezcorp Cl A Non Vtg (EZPW) 0.0 $12M 1.0M 11.33
Genworth Finl Com Cl A (GNW) 0.0 $11M 1.8M 6.43
Vistaoutdoor (VSTO) 0.0 $11M 348k 32.78
Simply Good Foods (SMPL) 0.0 $11M 334k 34.03
OSI Systems (OSIS) 0.0 $11M 79k 142.82
Urban Outfitters (URBN) 0.0 $11M 254k 43.42
Key (KEY) 0.0 $11M 698k 15.81
Everi Hldgs (EVRI) 0.0 $11M 1.1M 10.05
Super Micro Computer (SMCI) 0.0 $11M 11k 1010.03
Omnicell (OMCL) 0.0 $11M 372k 29.23
Roivant Sciences SHS (ROIV) 0.0 $11M 1.0M 10.54
CNO Financial (CNO) 0.0 $11M 390k 27.48
RPM International (RPM) 0.0 $11M 90k 118.95
Wayfair Cl A (W) 0.0 $11M 157k 67.88
A. O. Smith Corporation (AOS) 0.0 $11M 119k 89.46
NetScout Systems (NTCT) 0.0 $11M 485k 21.84
Cnh Indl N V SHS (CNH) 0.0 $11M 808k 12.96
International Money Express (IMXI) 0.0 $11M 458k 22.83
Copart (CPRT) 0.0 $10M 180k 57.92
Marvell Technology (MRVL) 0.0 $10M 146k 70.88
Charles River Laboratories (CRL) 0.0 $10M 38k 270.95
Pinterest Cl A (PINS) 0.0 $10M 299k 34.67
AES Corporation (AES) 0.0 $10M 575k 17.93
CoStar (CSGP) 0.0 $10M 106k 96.60
Enanta Pharmaceuticals (ENTA) 0.0 $10M 584k 17.46
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $10M 260k 39.24
UMB Financial Corporation (UMBF) 0.0 $10M 117k 86.99
AFLAC Incorporated (AFL) 0.0 $10M 118k 85.86
Webster Financial Corporation (WBS) 0.0 $10M 200k 50.77
Stoneco Com Cl A (STNE) 0.0 $10M 607k 16.61
Mrc Global Inc cmn (MRC) 0.0 $10M 796k 12.57
Loews Corporation (L) 0.0 $10M 128k 78.29
Broadridge Financial Solutions (BR) 0.0 $9.9M 48k 204.86
MGM Resorts International. (MGM) 0.0 $9.9M 209k 47.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.9M 345k 28.60
Oshkosh Corporation (OSK) 0.0 $9.8M 79k 124.71
Asbury Automotive (ABG) 0.0 $9.8M 42k 235.78
Apogee Enterprises (APOG) 0.0 $9.8M 165k 59.20
Carpenter Technology Corporation (CRS) 0.0 $9.8M 137k 71.42
Avery Dennison Corporation (AVY) 0.0 $9.8M 44k 223.25
Enlight Renewable Energy SHS (ENLT) 0.0 $9.8M 581k 16.79
Viatris (VTRS) 0.0 $9.7M 811k 11.94
Ies Hldgs (IESC) 0.0 $9.7M 79k 121.64
Bank of America Corporation (BAC) 0.0 $9.6M 254k 37.92
UniFirst Corporation (UNF) 0.0 $9.6M 55k 173.43
Employers Holdings (EIG) 0.0 $9.6M 211k 45.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.6M 49k 195.09
Grab Holdings Class A Ord (GRAB) 0.0 $9.4M 3.0M 3.14
Cavco Industries (CVCO) 0.0 $9.4M 24k 399.06
Greif Cl A (GEF) 0.0 $9.4M 136k 69.05
Select Medical Holdings Corporation (SEM) 0.0 $9.3M 309k 30.15
Targa Res Corp (TRGP) 0.0 $9.3M 83k 111.99
Biogen Idec (BIIB) 0.0 $9.2M 43k 215.63
D.R. Horton (DHI) 0.0 $9.2M 56k 164.55
Gms (GMS) 0.0 $9.2M 94k 97.34
Regions Financial Corporation (RF) 0.0 $9.1M 431k 21.04
Kirby Corporation (KEX) 0.0 $9.1M 95k 95.32
Horace Mann Educators Corporation (HMN) 0.0 $9.0M 244k 36.99
Natera (NTRA) 0.0 $9.0M 99k 91.46
PriceSmart (PSMT) 0.0 $9.0M 108k 84.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0M 60k 149.45
Ptc Therapeutics I (PTCT) 0.0 $8.9M 306k 29.09
Verizon Communications (VZ) 0.0 $8.8M 211k 41.96
Suncoke Energy (SXC) 0.0 $8.8M 784k 11.27
The Trade Desk Com Cl A (TTD) 0.0 $8.8M 100k 87.42
Applied Optoelectronics (AAOI) 0.0 $8.8M 632k 13.86
A10 Networks (ATEN) 0.0 $8.7M 639k 13.69
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.7M 56k 156.94
Comerica Incorporated (CMA) 0.0 $8.7M 158k 54.99
Selective Insurance (SIGI) 0.0 $8.7M 80k 109.17
Skechers U S A Cl A (SKX) 0.0 $8.7M 142k 61.26
Popular Com New (BPOP) 0.0 $8.6M 98k 88.09
Heidrick & Struggles International (HSII) 0.0 $8.6M 257k 33.66
Green Dot Corp Cl A (GDOT) 0.0 $8.6M 923k 9.33
Darling International (DAR) 0.0 $8.5M 184k 46.51
Trimble Navigation (TRMB) 0.0 $8.4M 131k 64.36
Raytheon Technologies Corp (RTX) 0.0 $8.4M 86k 97.53
Hci (HCI) 0.0 $8.4M 72k 116.08
KBR (KBR) 0.0 $8.3M 131k 63.66
Cisco Systems (CSCO) 0.0 $8.3M 166k 49.91
Dynatrace Com New (DT) 0.0 $8.2M 177k 46.44
Zillow Group Cl A (ZG) 0.0 $8.2M 172k 47.86
Franklin Electric (FELE) 0.0 $8.2M 77k 106.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.2M 24k 346.61
4068594 Enphase Energy (ENPH) 0.0 $8.2M 67k 120.98
Api Group Corp Com Stk (APG) 0.0 $8.1M 207k 39.27
Hope Ban (HOPE) 0.0 $8.1M 701k 11.51
Xenon Pharmaceuticals (XENE) 0.0 $8.0M 187k 43.05
Tandem Diabetes Care Com New (TNDM) 0.0 $8.0M 226k 35.41
Mongodb Cl A (MDB) 0.0 $8.0M 22k 358.64
PNC Financial Services (PNC) 0.0 $7.9M 49k 161.60
Hilltop Holdings (HTH) 0.0 $7.9M 253k 31.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.8M 205k 38.28
Innospec (IOSP) 0.0 $7.8M 61k 128.94
ScanSource (SCSC) 0.0 $7.8M 177k 44.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.8M 49k 159.62
Alarm Com Hldgs (ALRM) 0.0 $7.8M 107k 72.47
Maximus (MMS) 0.0 $7.8M 93k 83.90
American States Water Company (AWR) 0.0 $7.8M 107k 72.24
Clearwater Paper (CLW) 0.0 $7.7M 177k 43.73
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 62k 124.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.6M 211k 36.07
Central Pac Finl Corp Com New (CPF) 0.0 $7.6M 384k 19.75
Owens Corning (OC) 0.0 $7.6M 45k 166.80
Texas Roadhouse (TXRH) 0.0 $7.5M 49k 154.47
Iridium Communications (IRDM) 0.0 $7.4M 284k 26.16
I3 Verticals Com Cl A (IIIV) 0.0 $7.4M 322k 22.89
SJW (SJW) 0.0 $7.3M 130k 56.59
Manitowoc Com New (MTW) 0.0 $7.3M 517k 14.14
Goodrx Hldgs Com Cl A (GDRX) 0.0 $7.3M 1.0M 7.10
Albany Intl Corp Cl A (AIN) 0.0 $7.2M 78k 93.51
Universal Hlth Svcs CL B (UHS) 0.0 $7.2M 40k 182.46
Danaher Corporation (DHR) 0.0 $7.2M 29k 249.72
PDF Solutions (PDFS) 0.0 $7.1M 211k 33.67
Laureate Education Common Stock (LAUR) 0.0 $7.1M 488k 14.57
Myers Industries (MYE) 0.0 $7.1M 306k 23.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.1M 79k 89.36
Roku Com Cl A (ROKU) 0.0 $7.1M 109k 65.17
Hanmi Finl Corp Com New (HAFC) 0.0 $7.1M 444k 15.92
Douglas Dynamics (PLOW) 0.0 $7.1M 293k 24.12
Herc Hldgs (HRI) 0.0 $7.0M 41k 168.30
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.9M 800k 8.67
Liveramp Holdings (RAMP) 0.0 $6.9M 200k 34.50
Viper Energy Cl A (VNOM) 0.0 $6.9M 179k 38.46
Forestar Group (FOR) 0.0 $6.9M 171k 40.19
Tree (TREE) 0.0 $6.8M 161k 42.34
Amphastar Pharmaceuticals (AMPH) 0.0 $6.8M 154k 43.91
Amkor Technology (AMKR) 0.0 $6.8M 210k 32.24
Lauder Estee Cos Cl A (EL) 0.0 $6.8M 44k 154.15
Comcast Corp Cl A (CMCSA) 0.0 $6.7M 155k 43.35
Ultragenyx Pharmaceutical (RARE) 0.0 $6.6M 142k 46.69
Syndax Pharmaceuticals (SNDX) 0.0 $6.6M 278k 23.80
J Global (ZD) 0.0 $6.6M 105k 63.04
Kkr & Co (KKR) 0.0 $6.6M 66k 100.58
Global E Online SHS (GLBE) 0.0 $6.6M 181k 36.35
National Beverage (FIZZ) 0.0 $6.6M 138k 47.46
Manpower (MAN) 0.0 $6.5M 84k 77.64
EQT Corporation (EQT) 0.0 $6.5M 175k 37.07
MaxLinear (MXL) 0.0 $6.5M 347k 18.67
Ringcentral Cl A (RNG) 0.0 $6.5M 186k 34.74
Cinemark Holdings (CNK) 0.0 $6.5M 359k 17.97
Carlyle Group (CG) 0.0 $6.4M 137k 46.91
Avista Corporation (AVA) 0.0 $6.4M 184k 35.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.4M 3.9k 1635.00
Photronics (PLAB) 0.0 $6.4M 225k 28.32
Rbc Cad (RY) 0.0 $6.4M 63k 100.96
Trane Technologies SHS (TT) 0.0 $6.3M 21k 300.20
WestAmerica Ban (WABC) 0.0 $6.3M 128k 48.88
H&E Equipment Services (HEES) 0.0 $6.3M 98k 64.18
Micron Technology (MU) 0.0 $6.3M 53k 117.89
Expedia Group Com New (EXPE) 0.0 $6.3M 45k 137.75
Rollins (ROL) 0.0 $6.2M 135k 46.27
Penn National Gaming (PENN) 0.0 $6.2M 343k 18.21
Pennymac Financial Services (PFSI) 0.0 $6.2M 68k 91.09
Atlassian Corporation Cl A (TEAM) 0.0 $6.2M 32k 195.11
Molina Healthcare (MOH) 0.0 $6.1M 15k 410.83
Dana Holding Corporation (DAN) 0.0 $6.1M 481k 12.70
Us Silica Hldgs (SLCA) 0.0 $6.1M 492k 12.41
Model N (MODN) 0.0 $6.1M 213k 28.47
FARO Technologies (FARO) 0.0 $6.1M 282k 21.51
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.0M 168k 36.07
Linde SHS (LIN) 0.0 $6.0M 13k 464.32
American Express Company (AXP) 0.0 $6.0M 26k 227.69
Encana Corporation (OVV) 0.0 $6.0M 115k 51.90
Varonis Sys (VRNS) 0.0 $6.0M 127k 47.17
Merchants Bancorp Ind (MBIN) 0.0 $6.0M 138k 43.18
Molson Coors Beverage CL B (TAP) 0.0 $6.0M 89k 67.25
Hawkins (HWKN) 0.0 $6.0M 78k 76.80
Goldman Sachs (GS) 0.0 $5.9M 14k 417.69
Martin Marietta Materials (MLM) 0.0 $5.9M 9.6k 613.94
Kroger (KR) 0.0 $5.9M 103k 57.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 6.9k 846.41
Barrett Business Services (BBSI) 0.0 $5.8M 46k 126.72
Biosante Pharmaceuticals (ANIP) 0.0 $5.8M 84k 69.13
Citigroup Com New (C) 0.0 $5.8M 92k 63.24
Analog Devices (ADI) 0.0 $5.8M 29k 197.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8M 661k 8.73
Ubs Group SHS (UBS) 0.0 $5.8M 187k 30.80
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 196k 29.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.7M 351k 16.09
Hormel Foods Corporation (HRL) 0.0 $5.6M 161k 34.89
Msa Safety Inc equity (MSA) 0.0 $5.6M 29k 193.59
Morgan Stanley Com New (MS) 0.0 $5.6M 59k 94.16
WSFS Financial Corporation (WSFS) 0.0 $5.6M 124k 45.14
Hartford Financial Services (HIG) 0.0 $5.5M 54k 103.05
Kenvue (KVUE) 0.0 $5.5M 258k 21.46
American Airls (AAL) 0.0 $5.5M 360k 15.35
Align Technology (ALGN) 0.0 $5.5M 17k 327.92
Bristol Myers Squibb (BMY) 0.0 $5.5M 101k 54.23
Autodesk (ADSK) 0.0 $5.4M 21k 260.42
Stewart Information Services Corporation (STC) 0.0 $5.4M 83k 65.06
At&t (T) 0.0 $5.4M 306k 17.60
DaVita (DVA) 0.0 $5.3M 39k 138.05
Bill Com Holdings Ord (BILL) 0.0 $5.3M 78k 68.72
M/I Homes (MHO) 0.0 $5.3M 39k 136.29
Koppers Holdings (KOP) 0.0 $5.3M 96k 55.17
Nordson Corporation (NDSN) 0.0 $5.3M 19k 274.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.3M 87k 60.41
Mohawk Industries (MHK) 0.0 $5.3M 40k 130.89
General Electric Com New (GE) 0.0 $5.2M 30k 175.53
Badger Meter (BMI) 0.0 $5.2M 32k 161.81
Titan Machinery (TITN) 0.0 $5.2M 208k 24.81
Wells Fargo & Company (WFC) 0.0 $5.1M 89k 57.96
Chubb (CB) 0.0 $5.1M 20k 259.13
Hilton Grand Vacations (HGV) 0.0 $5.1M 109k 47.21
Ameriprise Financial (AMP) 0.0 $5.1M 12k 438.44
Codexis (CDXS) 0.0 $5.1M 1.5M 3.49
Adverum Biotechnologies Com New (ADVM) 0.0 $5.1M 359k 14.14
Now (DNOW) 0.0 $5.1M 333k 15.20
Olympic Steel (ZEUS) 0.0 $5.0M 71k 70.88
Anaptysbio Inc Common (ANAB) 0.0 $5.0M 222k 22.52
Medtronic SHS (MDT) 0.0 $5.0M 57k 87.15
Guidewire Software (GWRE) 0.0 $5.0M 43k 116.71
Mercury General Corporation (MCY) 0.0 $4.9M 96k 51.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.9M 153k 31.99
Boston Beer Cl A (SAM) 0.0 $4.9M 16k 304.42
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 24k 199.25
Larimar Therapeutics (LRMR) 0.0 $4.8M 636k 7.59
Csw Industrials (CSWI) 0.0 $4.8M 21k 234.60
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.8M 246k 19.56
Hain Celestial (HAIN) 0.0 $4.8M 611k 7.86
FedEx Corporation (FDX) 0.0 $4.8M 17k 289.74
Regenxbio Inc equity us cm (RGNX) 0.0 $4.8M 228k 21.07
AngioDynamics (ANGO) 0.0 $4.8M 811k 5.87
Ferrari Nv Ord (RACE) 0.0 $4.7M 11k 436.11
Pactiv Evergreen (PTVE) 0.0 $4.6M 322k 14.32
Spectrum Brands Holding (SPB) 0.0 $4.6M 52k 89.01
Dow (DOW) 0.0 $4.6M 79k 57.93
Columbus McKinnon (CMCO) 0.0 $4.6M 103k 44.63
Barrick Gold Corp (GOLD) 0.0 $4.6M 274k 16.64
Standard Motor Products (SMP) 0.0 $4.6M 136k 33.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 15k 301.44
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $4.5M 115k 39.21
Waste Management (WM) 0.0 $4.4M 21k 213.15
Whirlpool Corporation (WHR) 0.0 $4.4M 37k 119.63
Heartland Financial USA (HTLF) 0.0 $4.4M 126k 35.15
Ennis (EBF) 0.0 $4.4M 215k 20.51
Boyd Gaming Corporation (BYD) 0.0 $4.4M 66k 67.32
Middlesex Water Company (MSEX) 0.0 $4.4M 84k 52.50
Unitil Corporation (UTL) 0.0 $4.4M 83k 52.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.4M 27k 164.01
Pulte (PHM) 0.0 $4.4M 36k 120.62
Praxis Precision Medicines I Com New (PRAX) 0.0 $4.3M 71k 61.02
PROS Holdings (PRO) 0.0 $4.3M 120k 36.33
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 17k 247.77
Liquidity Services (LQDT) 0.0 $4.2M 227k 18.60
Myriad Genetics (MYGN) 0.0 $4.2M 198k 21.32
Apa Corporation (APA) 0.0 $4.2M 123k 34.38
Lendingclub Corp Com New (LC) 0.0 $4.2M 475k 8.79
Brookline Ban (BRKL) 0.0 $4.2M 418k 9.96
G-III Apparel (GIII) 0.0 $4.2M 143k 29.01
Ferguson SHS 0.0 $4.1M 19k 218.43
Berry Plastics (BERY) 0.0 $4.1M 68k 60.48
Snap-on Incorporated (SNA) 0.0 $4.1M 14k 296.22
Triumph (TGI) 0.0 $4.1M 270k 15.04
Church & Dwight (CHD) 0.0 $4.1M 39k 104.31
Stellantis SHS (STLA) 0.0 $4.0M 142k 28.45
Tripadvisor (TRIP) 0.0 $4.0M 145k 27.79
Cogent Biosciences (COGT) 0.0 $4.0M 601k 6.72
Titan International (TWI) 0.0 $4.0M 324k 12.46
Heritage Financial Corporation (HFWA) 0.0 $4.0M 206k 19.39
USANA Health Sciences (USNA) 0.0 $4.0M 82k 48.50
Digital Realty Trust (DLR) 0.0 $4.0M 28k 144.04
Green Brick Partners (GRBK) 0.0 $3.9M 65k 60.23
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 19k 212.55
Summit Matls Cl A (SUM) 0.0 $3.9M 88k 44.57
Nucor Corporation (NUE) 0.0 $3.9M 20k 197.90
Huron Consulting (HURN) 0.0 $3.9M 40k 96.62
Armstrong World Industries (AWI) 0.0 $3.9M 31k 124.22
Timkensteel (MTUS) 0.0 $3.8M 173k 22.25
Icl Group SHS (ICL) 0.0 $3.8M 723k 5.31
Honeywell International (HON) 0.0 $3.8M 19k 205.25
Customers Ban (CUBI) 0.0 $3.8M 72k 53.06
Genuine Parts Company (GPC) 0.0 $3.8M 25k 154.93
Celldex Therapeutics Com New (CLDX) 0.0 $3.8M 91k 41.97
Jeld-wen Hldg (JELD) 0.0 $3.8M 179k 21.23
Caredx (CDNA) 0.0 $3.8M 357k 10.59
Insight Enterprises (NSIT) 0.0 $3.8M 20k 185.52
Hca Holdings (HCA) 0.0 $3.8M 11k 333.53
Select Water Solutions Cl A Com (WTTR) 0.0 $3.7M 406k 9.23
Progressive Corporation (PGR) 0.0 $3.7M 18k 206.82
Academy Sports & Outdoor (ASO) 0.0 $3.7M 55k 67.54
Meta Financial (CASH) 0.0 $3.7M 73k 50.48
Newpark Res Com Par $.01new (NR) 0.0 $3.7M 512k 7.22
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.7M 245k 15.09
Cibc Cad (CM) 0.0 $3.7M 73k 50.74
Rambus (RMBS) 0.0 $3.7M 59k 61.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.6M 184k 19.80
Advance Auto Parts (AAP) 0.0 $3.6M 43k 85.09
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 63k 57.62
Century Aluminum Company (CENX) 0.0 $3.6M 236k 15.39
Safety Insurance (SAFT) 0.0 $3.6M 44k 82.19
Carrier Global Corporation (CARR) 0.0 $3.6M 62k 58.13
Digi International (DGII) 0.0 $3.6M 113k 31.93
Rush Street Interactive (RSI) 0.0 $3.6M 553k 6.51
Phinia Common Stock (PHIN) 0.0 $3.6M 93k 38.43
Philip Morris International (PM) 0.0 $3.6M 39k 91.62
Cleanspark Com New (CLSK) 0.0 $3.6M 168k 21.21
Stoneridge (SRI) 0.0 $3.5M 192k 18.44
Spartannash (SPTN) 0.0 $3.5M 175k 20.21
Electronic Arts (EA) 0.0 $3.5M 27k 132.67
TrueBlue (TBI) 0.0 $3.5M 282k 12.52
BlackRock (BLK) 0.0 $3.5M 4.2k 833.70
Middleby Corporation (MIDD) 0.0 $3.5M 22k 160.79
Deere & Company (DE) 0.0 $3.5M 8.5k 410.74
Community Bank System (CBU) 0.0 $3.5M 72k 48.03
Madrigal Pharmaceuticals (MDGL) 0.0 $3.5M 13k 267.04
Qualys (QLYS) 0.0 $3.4M 21k 166.87
Bunge Global Sa Com Shs (BG) 0.0 $3.4M 33k 102.52
Keurig Dr Pepper (KDP) 0.0 $3.4M 110k 30.67
Lo (LOCO) 0.0 $3.4M 348k 9.74
Immunovant (IMVT) 0.0 $3.4M 105k 32.31
Discover Financial Services (DFS) 0.0 $3.4M 26k 131.09
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 315k 10.65
Spire (SR) 0.0 $3.3M 55k 61.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.3M 26k 130.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.3M 547k 6.06
Fox Factory Hldg (FOXF) 0.0 $3.3M 63k 52.07
Coeur Mng Com New (CDE) 0.0 $3.3M 873k 3.77
Sun Life Financial (SLF) 0.0 $3.3M 60k 54.62
HEICO Corporation (HEI) 0.0 $3.3M 17k 191.00
Steel Dynamics (STLD) 0.0 $3.3M 22k 148.23
Ansys (ANSS) 0.0 $3.3M 9.4k 347.16
Kimball Electronics (KE) 0.0 $3.3M 151k 21.65
Lindsay Corporation (LNN) 0.0 $3.3M 28k 117.66
Prologis (PLD) 0.0 $3.2M 25k 130.22
Ball Corporation (BALL) 0.0 $3.2M 48k 67.36
Unisys Corp Com New (UIS) 0.0 $3.2M 660k 4.91
Citi Trends (CTRN) 0.0 $3.2M 119k 27.13
ProAssurance Corporation (PRA) 0.0 $3.2M 248k 12.86
American Electric Power Company (AEP) 0.0 $3.2M 37k 86.10
UFP Technologies (UFPT) 0.0 $3.2M 13k 252.20
Stryker Corporation (SYK) 0.0 $3.2M 8.8k 357.87
Clorox Company (CLX) 0.0 $3.1M 21k 153.11
Otis Worldwide Corp (OTIS) 0.0 $3.1M 31k 99.27
QuinStreet (QNST) 0.0 $3.1M 176k 17.66
Zimmer Holdings (ZBH) 0.0 $3.1M 24k 131.98
Sturm, Ruger & Company (RGR) 0.0 $3.1M 67k 46.15
Fortive (FTV) 0.0 $3.1M 36k 86.02
Arch Cap Group Ord (ACGL) 0.0 $3.1M 33k 92.44
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 29k 107.32
Dxc Technology (DXC) 0.0 $3.0M 144k 21.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 84k 35.91
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 731k 4.11
Ryerson Tull (RYI) 0.0 $3.0M 89k 33.50
Box Cl A (BOX) 0.0 $3.0M 105k 28.32
NetApp (NTAP) 0.0 $3.0M 28k 104.97
IPG Photonics Corporation (IPGP) 0.0 $3.0M 33k 90.69
Rigel Pharmaceuticals Com New 0.0 $2.9M 2.0M 1.48
Progress Software Corporation (PRGS) 0.0 $2.9M 55k 53.31
Sage Therapeutics (SAGE) 0.0 $2.9M 157k 18.74
Steris Shs Usd (STE) 0.0 $2.9M 13k 224.82
American Woodmark Corporation (AMWD) 0.0 $2.9M 29k 101.66
American Tower Reit (AMT) 0.0 $2.9M 15k 197.59
Astec Industries (ASTE) 0.0 $2.9M 66k 43.71
eBay (EBAY) 0.0 $2.9M 55k 52.78
Univest Corp. of PA (UVSP) 0.0 $2.9M 138k 20.82
Argenx Se Sponsored Adr (ARGX) 0.0 $2.9M 7.3k 393.72
Palo Alto Networks (PANW) 0.0 $2.9M 10k 284.13
Knowles (KN) 0.0 $2.9M 178k 16.10
Laboratory Corp Amer Hldgs Com New 0.0 $2.8M 13k 218.46
Shopify Cl A (SHOP) 0.0 $2.8M 36k 77.59
Tyler Technologies (TYL) 0.0 $2.8M 6.6k 425.01
Marsh & McLennan Companies (MMC) 0.0 $2.8M 14k 205.98
Boise Cascade (BCC) 0.0 $2.8M 18k 153.37
Ultra Clean Holdings (UCTT) 0.0 $2.8M 61k 45.94
Kosmos Energy (KOS) 0.0 $2.8M 463k 5.96
Organogenesis Hldgs (ORGO) 0.0 $2.8M 972k 2.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 71k 38.82
Genes (GCO) 0.0 $2.7M 97k 28.14
Coty Com Cl A (COTY) 0.0 $2.7M 228k 11.96
L.B. Foster Company (FSTR) 0.0 $2.7M 100k 27.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M 845k 3.21
Topbuild (BLD) 0.0 $2.7M 6.2k 440.73
Dollar General (DG) 0.0 $2.7M 17k 156.06
Schlumberger Com Stk (SLB) 0.0 $2.7M 49k 54.81
Amalgamated Financial Corp (AMAL) 0.0 $2.7M 112k 24.00
Gopro Cl A (GPRO) 0.0 $2.7M 1.2M 2.23
Array Technologies Com Shs (ARRY) 0.0 $2.7M 180k 14.91
Mercantile Bank (MBWM) 0.0 $2.7M 70k 38.49
Meritage Homes Corporation (MTH) 0.0 $2.7M 15k 175.46
Axcelis Technologies Com New (ACLS) 0.0 $2.7M 24k 111.52
Tutor Perini Corporation (TPC) 0.0 $2.7M 185k 14.46
Premier Financial Corp (PFC) 0.0 $2.7M 131k 20.30
Juniper Networks (JNPR) 0.0 $2.7M 72k 37.06
Byline Ban (BY) 0.0 $2.7M 122k 21.72
Equinix (EQIX) 0.0 $2.6M 3.2k 825.33
First Commonwealth Financial (FCF) 0.0 $2.6M 190k 13.92
Old Second Ban (OSBC) 0.0 $2.6M 190k 13.84
NetGear (NTGR) 0.0 $2.6M 167k 15.77
Alamo (ALG) 0.0 $2.6M 12k 228.33
Blackline (BL) 0.0 $2.6M 41k 64.58
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 31k 83.91
Conduent Incorporate (CNDT) 0.0 $2.6M 766k 3.38
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 83k 31.27
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.6M 16k 160.12
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 37k 70.00
Domino's Pizza (DPZ) 0.0 $2.6M 5.2k 496.88
Hanover Insurance (THG) 0.0 $2.6M 19k 136.17
KB Home (KBH) 0.0 $2.6M 36k 70.88
Acuity Brands (AYI) 0.0 $2.5M 9.4k 268.73
SM Energy (SM) 0.0 $2.5M 51k 49.85
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.5M 90k 28.16
Morphic Hldg (MORF) 0.0 $2.5M 71k 35.20
Lattice Semiconductor (LSCC) 0.0 $2.5M 32k 78.23
Springworks Therapeutics (SWTX) 0.0 $2.5M 51k 49.22
Capitol Federal Financial (CFFN) 0.0 $2.5M 420k 5.96
Reliance Steel & Aluminum (RS) 0.0 $2.5M 7.5k 334.18
Kinross Gold Corp (KGC) 0.0 $2.5M 407k 6.14
Energy Recovery (ERII) 0.0 $2.5M 157k 15.79
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 37k 66.21
Gorman-Rupp Company (GRC) 0.0 $2.5M 62k 39.55
Pbf Energy Cl A (PBF) 0.0 $2.5M 43k 57.57
HealthStream (HSTM) 0.0 $2.5M 93k 26.66
West Fraser Timb (WFG) 0.0 $2.5M 29k 86.43
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 37k 66.14
Abercrombie & Fitch Cl A (ANF) 0.0 $2.5M 20k 125.33
Cousins Pptys Com New (CUZ) 0.0 $2.5M 102k 24.04
Ingevity (NGVT) 0.0 $2.5M 52k 47.70
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.5M 271k 9.04
Garmin SHS (GRMN) 0.0 $2.4M 17k 148.87
Modine Manufacturing (MOD) 0.0 $2.4M 26k 95.19
Spyre Therapeutics Com New (SYRE) 0.0 $2.4M 64k 37.93
Thermon Group Holdings (THR) 0.0 $2.4M 75k 32.72
Henry Schein (HSIC) 0.0 $2.4M 32k 75.52
Rockwell Automation (ROK) 0.0 $2.4M 8.3k 291.33
Haverty Furniture Companies (HVT) 0.0 $2.4M 70k 34.12
Potlatch Corporation (PCH) 0.0 $2.4M 51k 47.02
First Busey Corp Com New (BUSE) 0.0 $2.4M 99k 24.05
Burlington Stores (BURL) 0.0 $2.4M 10k 232.19
Universal Display Corporation (OLED) 0.0 $2.4M 14k 168.45
10x Genomics Cl A Com (TXG) 0.0 $2.4M 63k 37.53
Avangrid (AGR) 0.0 $2.4M 65k 36.44
Encore Wire Corporation (WIRE) 0.0 $2.4M 9.0k 262.78
CenterPoint Energy (CNP) 0.0 $2.3M 82k 28.49
Oil States International (OIS) 0.0 $2.3M 379k 6.16
AGCO Corporation (AGCO) 0.0 $2.3M 19k 123.02
Avnet (AVT) 0.0 $2.3M 47k 49.58
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 37k 62.01
Dropbox Cl A (DBX) 0.0 $2.3M 95k 24.30
Harmonic (HLIT) 0.0 $2.3M 172k 13.44
Lpl Financial Holdings (LPLA) 0.0 $2.3M 8.7k 264.20
Tennant Company (TNC) 0.0 $2.3M 19k 121.61
Commercial Metals Company (CMC) 0.0 $2.3M 39k 58.77
Inogen (INGN) 0.0 $2.3M 284k 8.07
Allied Motion Technologies (ALNT) 0.0 $2.3M 64k 35.68
Toll Brothers (TOL) 0.0 $2.3M 18k 129.37
Enbridge (ENB) 0.0 $2.3M 63k 36.25
Cohu (COHU) 0.0 $2.3M 68k 33.33
MGIC Investment (MTG) 0.0 $2.3M 101k 22.36
Bk Nova Cad (BNS) 0.0 $2.3M 44k 51.78
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 164k 13.73
Winnebago Industries (WGO) 0.0 $2.2M 30k 74.00
Bio-techne Corporation (TECH) 0.0 $2.2M 32k 70.39
Resources Connection (RGP) 0.0 $2.2M 170k 13.16
Newmark Group Cl A (NMRK) 0.0 $2.2M 202k 11.09
Illinois Tool Works (ITW) 0.0 $2.2M 8.3k 268.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 19k 120.42
Vermilion Energy (VET) 0.0 $2.2M 179k 12.44
Itt (ITT) 0.0 $2.2M 16k 136.03
Tegna (TGNA) 0.0 $2.2M 149k 14.94
3M Company (MMM) 0.0 $2.2M 21k 106.07
AZZ Incorporated (AZZ) 0.0 $2.2M 29k 77.31
Belden (BDC) 0.0 $2.2M 24k 92.61
Vera Bradley (VRA) 0.0 $2.2M 324k 6.80
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 102k 21.51
SPS Commerce (SPSC) 0.0 $2.2M 12k 184.90
Bandwidth Com Cl A (BAND) 0.0 $2.2M 120k 18.26
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 81k 26.94
Canadian Natl Ry (CNI) 0.0 $2.2M 17k 131.81
Halozyme Therapeutics (HALO) 0.0 $2.1M 53k 40.68
Cal Maine Foods Com New (CALM) 0.0 $2.1M 36k 58.85
TriCo Bancshares (TCBK) 0.0 $2.1M 58k 36.78
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 26k 83.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 116k 18.38
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 65k 32.89
Emergent BioSolutions (EBS) 0.0 $2.1M 839k 2.53
News Corp Cl A (NWSA) 0.0 $2.1M 81k 26.18
Ethan Allen Interiors (ETD) 0.0 $2.1M 61k 34.57
Prog Holdings Com Npv (PRG) 0.0 $2.1M 61k 34.44
Orion Marine (ORN) 0.0 $2.1M 257k 8.20
Outset Med (OM) 0.0 $2.1M 945k 2.22
Cerus Corporation (CERS) 0.0 $2.1M 1.1M 1.89
InterDigital (IDCC) 0.0 $2.1M 20k 106.46
Nuvation Bio Com Cl A (NUVB) 0.0 $2.1M 574k 3.64
Canadian Pacific Kansas City (CP) 0.0 $2.1M 24k 88.25
Nov (NOV) 0.0 $2.1M 107k 19.52
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 116.85
Worthington Industries (WOR) 0.0 $2.1M 33k 62.23
Generac Holdings (GNRC) 0.0 $2.1M 17k 126.14
Cross Country Healthcare (CCRN) 0.0 $2.1M 111k 18.72
Vishay Intertechnology (VSH) 0.0 $2.1M 92k 22.68
Carriage Services (CSV) 0.0 $2.1M 76k 27.04
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.3k 478.66
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 131.37
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 89k 23.12
Intercontinental Exchange (ICE) 0.0 $2.0M 15k 137.43
Commercial Vehicle (CVGI) 0.0 $2.0M 318k 6.43
Gentex Corporation (GNTX) 0.0 $2.0M 56k 36.12
Benchmark Electronics (BHE) 0.0 $2.0M 68k 30.01
Garrett Motion (GTX) 0.0 $2.0M 204k 9.94
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 21k 97.73
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 34k 59.03
Flex Ord (FLEX) 0.0 $2.0M 69k 28.61
Canadian Natural Resources (CNQ) 0.0 $2.0M 26k 76.36
Equifax (EFX) 0.0 $2.0M 7.4k 267.52
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 387k 5.08
Chegg (CHGG) 0.0 $1.9M 258k 7.57
Hess (HES) 0.0 $1.9M 13k 152.64
Thor Industries (THO) 0.0 $1.9M 17k 117.34
ResMed (RMD) 0.0 $1.9M 9.7k 198.03
American Superconductor Corp Shs New (AMSC) 0.0 $1.9M 142k 13.51
Varex Imaging (VREX) 0.0 $1.9M 106k 18.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 36k 53.10
Alkermes SHS (ALKS) 0.0 $1.9M 70k 27.07
Qurate Retail Com Ser A (QRTEA) 0.0 $1.9M 1.5M 1.23
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.9M 12k 154.17
Crown Castle Intl (CCI) 0.0 $1.9M 18k 105.83
Us Bancorp Del Com New (USB) 0.0 $1.9M 42k 44.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 55k 33.77
Pioneer Natural Resources 0.0 $1.9M 7.1k 262.50
QCR Holdings (QCRH) 0.0 $1.8M 30k 60.74
Monarch Casino & Resort (MCRI) 0.0 $1.8M 25k 74.99
Travelers Companies (TRV) 0.0 $1.8M 8.0k 230.14
Becton, Dickinson and (BDX) 0.0 $1.8M 7.3k 247.45
Alliant Energy Corporation (LNT) 0.0 $1.8M 36k 50.40
Nevro (NVRO) 0.0 $1.8M 123k 14.44
Northfield Bancorp (NFBK) 0.0 $1.8M 182k 9.72
Community Trust Ban (CTBI) 0.0 $1.8M 41k 42.65
ACCO Brands Corporation (ACCO) 0.0 $1.8M 314k 5.61
Northwest Pipe Company (NWPX) 0.0 $1.8M 51k 34.68
Amerisafe (AMSF) 0.0 $1.8M 35k 50.17
Roper Industries (ROP) 0.0 $1.8M 3.1k 560.84
Zymeworks Del (ZYME) 0.0 $1.8M 167k 10.52
American Financial (AFG) 0.0 $1.7M 13k 136.48
Cabot Corporation (CBT) 0.0 $1.7M 19k 92.20
Babcock & Wilcox Enterpr (BW) 0.0 $1.7M 1.5M 1.13
Commscope Hldg (COMM) 0.0 $1.7M 1.3M 1.31
Rapid7 (RPD) 0.0 $1.7M 35k 49.04
BP Sponsored Adr (BP) 0.0 $1.7M 46k 37.68
York Water Company (YORW) 0.0 $1.7M 47k 36.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 41k 41.88
Vicor Corporation (VICR) 0.0 $1.7M 45k 38.24
Seabridge Gold (SA) 0.0 $1.7M 112k 15.12
Cbiz (CBZ) 0.0 $1.7M 22k 78.50
Potbelly (PBPB) 0.0 $1.7M 140k 12.11
Travere Therapeutics (TVTX) 0.0 $1.7M 219k 7.71
Consol Energy (CEIX) 0.0 $1.7M 20k 83.76
Cummins (CMI) 0.0 $1.7M 5.6k 294.65
Audiocodes Ord (AUDC) 0.0 $1.7M 125k 13.23
Nayax SHS (NYAX) 0.0 $1.7M 63k 26.43
Newmont Mining Corporation (NEM) 0.0 $1.6M 45k 35.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 23k 69.95
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 24k 65.32
Humana (HUM) 0.0 $1.6M 4.6k 346.72
Cdw (CDW) 0.0 $1.6M 6.2k 255.78
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 100k 15.75
Nektar Therapeutics (NKTR) 0.0 $1.6M 1.7M 0.93
Sierra Ban (BSRR) 0.0 $1.6M 78k 20.20
D Fluidigm Corp Del (LAB) 0.0 $1.6M 578k 2.71
Alignment Healthcare (ALHC) 0.0 $1.6M 316k 4.96
Solaredge Technologies (SEDG) 0.0 $1.6M 22k 70.98
Welltower Inc Com reit (WELL) 0.0 $1.6M 17k 93.44
RadNet (RDNT) 0.0 $1.5M 32k 48.66
CECO Environmental (CECO) 0.0 $1.5M 67k 23.02
Digitalocean Hldgs (DOCN) 0.0 $1.5M 40k 38.18
Opko Health (OPK) 0.0 $1.5M 1.3M 1.20
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 74.18
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 39k 38.50
Moelis & Co Cl A (MC) 0.0 $1.5M 26k 56.77
Idt Corp Cl B New (IDT) 0.0 $1.5M 39k 37.81
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.2k 1249.61
Airbnb Com Cl A (ABNB) 0.0 $1.5M 8.8k 164.96
Akebia Therapeutics (AKBA) 0.0 $1.4M 791k 1.83
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 8.4k 171.86
Flushing Financial Corporation (FFIC) 0.0 $1.4M 114k 12.61
Workiva Com Cl A (WK) 0.0 $1.4M 17k 84.80
Arlo Technologies (ARLO) 0.0 $1.4M 112k 12.65
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.7k 145.51
American Public Education (APEI) 0.0 $1.4M 99k 14.20
Design Therapeutics (DSGN) 0.0 $1.4M 348k 4.03
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 56k 25.04
M&T Bank Corporation (MTB) 0.0 $1.4M 9.6k 145.44
Zumiez (ZUMZ) 0.0 $1.4M 92k 15.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 30k 46.50
Old Dominion Freight Line (ODFL) 0.0 $1.4M 6.3k 219.31
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 454.39
Vishay Precision (VPG) 0.0 $1.4M 39k 35.33
EnerSys (ENS) 0.0 $1.4M 14k 94.46
MetLife (MET) 0.0 $1.4M 18k 74.11
Vectrus (VVX) 0.0 $1.4M 29k 46.71
Cardiff Oncology (CRDF) 0.0 $1.4M 253k 5.34
Lumen Technologies (LUMN) 0.0 $1.3M 862k 1.56
Flowers Foods (FLO) 0.0 $1.3M 56k 23.75
Infinera (INFN) 0.0 $1.3M 219k 6.03
Colfax Corp (ENOV) 0.0 $1.3M 21k 62.45
Williams-Sonoma (WSM) 0.0 $1.3M 4.1k 317.53
Manulife Finl Corp (MFC) 0.0 $1.3M 52k 25.00
Williams Companies (WMB) 0.0 $1.3M 33k 38.97
Banc Of California (BANC) 0.0 $1.3M 85k 15.21
Tenable Hldgs (TENB) 0.0 $1.3M 26k 49.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 11k 111.71
CF Industries Holdings (CF) 0.0 $1.3M 15k 83.21
Prestige Brands Holdings (PBH) 0.0 $1.3M 17k 72.56
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.0k 252.31
Nortonlifelock (GEN) 0.0 $1.2M 56k 22.40
Irhythm Technologies (IRTC) 0.0 $1.2M 11k 116.00
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 83k 14.75
Onemain Holdings (OMF) 0.0 $1.2M 24k 51.09
Tapestry (TPR) 0.0 $1.2M 26k 47.48
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 31k 38.50
Tredegar Corporation (TG) 0.0 $1.2M 185k 6.52
Ingersoll Rand (IR) 0.0 $1.2M 13k 94.95
Public Storage (PSA) 0.0 $1.2M 4.1k 290.06
Citizens Financial (CFG) 0.0 $1.2M 33k 36.29
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 36k 33.50
TransDigm Group Incorporated (TDG) 0.0 $1.2M 970.00 1231.60
Anika Therapeutics (ANIK) 0.0 $1.2M 47k 25.40
Universal Electronics (UEIC) 0.0 $1.2M 119k 10.01
Expro Group Holdings Nv (XPRO) 0.0 $1.2M 60k 19.97
Paychex (PAYX) 0.0 $1.2M 9.7k 122.80
SYSCO Corporation (SYY) 0.0 $1.2M 14k 81.18
Kellogg Company (K) 0.0 $1.2M 20k 57.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 14k 79.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 17k 65.60
Axt (AXTI) 0.0 $1.1M 244k 4.59
Pra (PRAA) 0.0 $1.1M 43k 26.08
Flutter Entmt SHS (FLUT) 0.0 $1.1M 5.6k 199.46
Golden Ocean Group Shs New (GOGL) 0.0 $1.1M 86k 12.96
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 85.35
Tractor Supply Company (TSCO) 0.0 $1.1M 4.2k 261.72
Tc Energy Corp (TRP) 0.0 $1.1M 27k 40.23
Clean Energy Fuels (CLNE) 0.0 $1.1M 409k 2.68
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 19k 56.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 55.02
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.99
Insperity (NSP) 0.0 $1.1M 9.9k 109.61
Air Products & Chemicals (APD) 0.0 $1.1M 4.4k 242.27
Best Buy (BBY) 0.0 $1.1M 13k 82.03
Cardinal Health (CAH) 0.0 $1.1M 9.5k 111.90
Bruker Corporation (BRKR) 0.0 $1.1M 11k 93.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.2k 250.04
Sempra Energy (SRE) 0.0 $1.1M 15k 71.83
Shore Bancshares (SHBI) 0.0 $1.1M 91k 11.50
Simon Property (SPG) 0.0 $1.1M 6.7k 156.49
Brightsphere Investment Group (BSIG) 0.0 $1.0M 46k 22.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 12k 90.91
Associated Banc- (ASB) 0.0 $1.0M 49k 21.51
Silverbow Resources (SBOW) 0.0 $1.0M 30k 34.14
Herman Miller (MLKN) 0.0 $1.0M 42k 24.76
Fibrogen (FGEN) 0.0 $1.0M 429k 2.35
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.67
Ooma (OOMA) 0.0 $1.0M 118k 8.53
Masimo Corporation (MASI) 0.0 $1.0M 6.8k 146.85
Teradata Corporation (TDC) 0.0 $999k 26k 38.67
Camden National Corporation (CAC) 0.0 $997k 30k 33.52
Iac Com New (IAC) 0.0 $993k 19k 53.34
Comfort Systems USA (FIX) 0.0 $992k 3.1k 317.71
Natural Gas Services (NGS) 0.0 $986k 51k 19.43
Nutrien (NTR) 0.0 $986k 18k 54.38
International Flavors & Fragrances (IFF) 0.0 $984k 11k 85.99
Veralto Corp Com Shs (VLTO) 0.0 $982k 11k 88.66
Revance Therapeutics (RVNC) 0.0 $978k 199k 4.92
Sba Communications Corp Cl A (SBAC) 0.0 $975k 4.5k 216.70
Surgery Partners (SGRY) 0.0 $974k 33k 29.83
Waters Corporation (WAT) 0.0 $973k 2.8k 344.23
Fortinet (FTNT) 0.0 $972k 14k 68.31
Eagle Pharmaceuticals (EGRX) 0.0 $971k 185k 5.24
Lennox International (LII) 0.0 $957k 2.0k 488.76
Nextcure (NXTC) 0.0 $952k 427k 2.23
Gilat Satellite Networks Shs New (GILT) 0.0 $950k 174k 5.47
Heritage Commerce (HTBK) 0.0 $945k 110k 8.58
ON Semiconductor (ON) 0.0 $943k 13k 73.55
Telephone & Data Sys Com New (TDS) 0.0 $938k 59k 16.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $938k 14k 65.33
Waste Connections (WCN) 0.0 $935k 5.4k 172.01
Republic Services (RSG) 0.0 $930k 4.9k 191.44
Dycom Industries (DY) 0.0 $930k 6.5k 143.53
Aptiv SHS (APTV) 0.0 $926k 12k 79.65
CNA Financial Corporation (CNA) 0.0 $923k 20k 45.42
Southern Missouri Ban (SMBC) 0.0 $919k 21k 43.71
Diamondback Energy (FANG) 0.0 $912k 4.6k 198.17
Syros Pharmaceuticals Com New (SYRS) 0.0 $910k 170k 5.35
Consolidated Edison (ED) 0.0 $897k 9.9k 90.81
Cytomx Therapeutics (CTMX) 0.0 $882k 405k 2.18
Talos Energy (TALO) 0.0 $882k 63k 13.93
LKQ Corporation (LKQ) 0.0 $881k 17k 53.41
Hasbro (HAS) 0.0 $880k 16k 56.52
Iron Mountain (IRM) 0.0 $877k 11k 80.21
Southern First Bancshares (SFST) 0.0 $873k 28k 31.76
Air Transport Services (ATSG) 0.0 $872k 63k 13.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $870k 11k 76.81
Halliburton Company (HAL) 0.0 $865k 22k 39.42
Wheaton Precious Metals Corp (WPM) 0.0 $856k 18k 47.15
Eversource Energy (ES) 0.0 $856k 14k 59.77
Agnico (AEM) 0.0 $844k 14k 59.69
Ssr Mining (SSRM) 0.0 $838k 188k 4.46
Edison International (EIX) 0.0 $836k 12k 70.73
Franco-Nevada Corporation (FNV) 0.0 $835k 7.0k 119.27
Century Communities (CCS) 0.0 $829k 8.6k 96.50
Fortune Brands (FBIN) 0.0 $829k 9.8k 84.67
C H Robinson Worldwide Com New (CHRW) 0.0 $825k 11k 76.14
Nasdaq Omx (NDAQ) 0.0 $822k 13k 63.10
CBOE Holdings (CBOE) 0.0 $817k 4.4k 183.73
AvalonBay Communities (AVB) 0.0 $808k 4.4k 185.56
Sandridge Energy Com New (SD) 0.0 $806k 55k 14.57
Silk Road Medical Inc Common 0.0 $801k 44k 18.32
NBT Ban (NBTB) 0.0 $796k 22k 36.68
Willis Towers Watson SHS (WTW) 0.0 $792k 2.9k 275.00
eHealth (EHTH) 0.0 $787k 131k 6.03
Verisk Analytics (VRSK) 0.0 $787k 3.3k 235.73
Hbt Financial (HBT) 0.0 $779k 41k 19.04
State Street Corporation (STT) 0.0 $777k 10k 77.32
Quest Diagnostics Incorporated (DGX) 0.0 $772k 5.8k 133.11
Alta Equipment Group Common Stock (ALTG) 0.0 $770k 59k 12.95
Peapack-Gladstone Financial (PGC) 0.0 $764k 31k 24.33
Arcus Biosciences Incorporated (RCUS) 0.0 $750k 40k 18.88
Cameco Corporation (CCJ) 0.0 $750k 17k 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $746k 54k 13.95
Paypal Hldgs Call Call Option 0.0 $744k 11k 66.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $740k 7.9k 93.05
Civista Bancshares Com No Par (CIVB) 0.0 $729k 47k 15.38
Geospace Technologies (GEOS) 0.0 $728k 55k 13.19
DTE Energy Company (DTE) 0.0 $727k 6.5k 112.14
FirstEnergy (FE) 0.0 $722k 19k 38.62
Eastman Chemical Company (EMN) 0.0 $719k 7.2k 100.22
ACI Worldwide (ACIW) 0.0 $718k 22k 33.21
Inspire Med Sys (INSP) 0.0 $717k 3.3k 214.79
Fifth Third Ban (FITB) 0.0 $716k 19k 37.21
Microsoft Corp Call Call Option 0.0 $715k 1.7k 420.72
Identiv Com New (INVE) 0.0 $714k 90k 7.92
SurModics (SRDX) 0.0 $714k 24k 29.34
Groupon Com New (GRPN) 0.0 $711k 53k 13.34
Bristow Group (VTOL) 0.0 $708k 26k 27.20
Callaway Golf Company (MODG) 0.0 $708k 44k 16.17
Monolithic Power Systems (MPWR) 0.0 $704k 1.0k 677.42
Jack in the Box (JACK) 0.0 $701k 10k 68.48
Teck Resources CL B (TECK) 0.0 $699k 15k 45.77
Thermo Fisher Scientific Call Call Option 0.0 $698k 1.2k 581.21
Moderna (MRNA) 0.0 $694k 6.5k 106.56
Element Solutions (ESI) 0.0 $694k 28k 24.98
Adtalem Global Ed (ATGE) 0.0 $690k 13k 51.40
Iqvia Hldgs Call Call Option 0.0 $683k 2.7k 252.89
Avantor (AVTR) 0.0 $678k 27k 25.57
Mistras (MG) 0.0 $669k 70k 9.56
Northern Trust Corporation (NTRS) 0.0 $664k 7.5k 88.92
Kornit Digital SHS (KRNT) 0.0 $662k 37k 18.12
Disney Walt Call Call Option 0.0 $661k 5.4k 122.36
Cenovus Energy (CVE) 0.0 $660k 33k 19.99
Darling Ingredients Call Call Option 0.0 $656k 14k 46.51
Cardlytics (CDLX) 0.0 $652k 45k 14.49
Orrstown Financial Services (ORRF) 0.0 $648k 24k 26.77
Lauder Estee Cos Call Call Option 0.0 $647k 4.2k 154.15
Open Text Corp (OTEX) 0.0 $646k 17k 38.84
Lithia Motors (LAD) 0.0 $641k 2.1k 300.86
Rb Global (RBA) 0.0 $640k 8.4k 76.24
Udemy (UDMY) 0.0 $636k 58k 10.98
Aspen Aerogels (ASPN) 0.0 $636k 36k 17.60
Global Payments (GPN) 0.0 $635k 4.8k 133.66
Vestis Corporation Com Shs (VSTS) 0.0 $635k 33k 19.27
CarMax (KMX) 0.0 $634k 7.3k 87.11
AeroVironment (AVAV) 0.0 $633k 4.1k 153.28
Yum China Holdings (YUMC) 0.0 $631k 16k 39.79
Niu Technologies Ads (NIU) 0.0 $627k 373k 1.68
Mvb Financial (MVBF) 0.0 $626k 28k 22.31
Wec Energy Group (WEC) 0.0 $625k 7.6k 82.12
Tejon Ranch Company (TRC) 0.0 $624k 41k 15.41
Mccormick & Co Call Call Option 0.0 $622k 8.1k 76.81
Thomson Reuters Corp. (TRI) 0.0 $622k 4.0k 155.77
Mcdonalds Corp Call Call Option 0.0 $620k 2.2k 281.95
Western New England Ban (WNEB) 0.0 $620k 81k 7.67
Charter Communications Inc N Cl A (CHTR) 0.0 $619k 2.1k 290.63
Bay (BCML) 0.0 $617k 30k 20.61
Huntsman Corp Call Call Option 0.0 $617k 24k 26.03
Cgi Cl A Sub Vtg (GIB) 0.0 $616k 5.6k 110.43
Lamb Weston Hldgs (LW) 0.0 $614k 5.8k 106.53
Royal Caribbean Cruises (RCL) 0.0 $613k 4.4k 139.01
Pool Corporation (POOL) 0.0 $613k 1.5k 403.50
Allegion Ord Shs (ALLE) 0.0 $612k 4.5k 134.71
Standex Int'l (SXI) 0.0 $602k 3.3k 182.22
Aptiv Call Call Option 0.0 $597k 7.5k 79.65
Centene Corp Del Call Call Option 0.0 $596k 7.6k 78.48
Raymond James Financial (RJF) 0.0 $590k 4.6k 128.42
Mondelez Intl Call Call Option 0.0 $588k 8.4k 70.00
NVR (NVR) 0.0 $583k 72.00 8099.96
John Bean Technologies Corporation (JBT) 0.0 $579k 5.5k 104.89
Cae (CAE) 0.0 $579k 28k 20.67
Walgreen Boots Alliance (WBA) 0.0 $578k 27k 21.69
OraSure Technologies (OSUR) 0.0 $578k 94k 6.15
Huntington Ingalls Inds (HII) 0.0 $576k 2.0k 291.47
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $566k 11k 51.00
Vertiv Holdings Com Cl A (VRT) 0.0 $561k 6.9k 81.67
Pembina Pipeline Corp (PBA) 0.0 $548k 16k 35.33
PG&E Corporation (PCG) 0.0 $546k 33k 16.76
Twilio Cl A (TWLO) 0.0 $545k 8.9k 61.15
Brown Forman Corp CL B (BF.B) 0.0 $539k 10k 51.62
Palantir Technologies Cl A (PLTR) 0.0 $539k 23k 23.01
Vici Pptys (VICI) 0.0 $538k 18k 29.79
Brinker International (EAT) 0.0 $537k 11k 49.68
Leidos Holdings (LDOS) 0.0 $535k 4.1k 131.09
Repligen Corporation (RGEN) 0.0 $535k 2.9k 183.92
Baxter International (BAX) 0.0 $528k 12k 42.74
EXACT Sciences Corporation (EXAS) 0.0 $526k 7.6k 69.06
Fortis (FTS) 0.0 $525k 13k 39.55
Campbell Soup Company (CPB) 0.0 $515k 12k 44.45
Vail Resorts (MTN) 0.0 $514k 2.3k 222.83
Ribbon Communication (RBBN) 0.0 $512k 160k 3.20
American Axle & Manufact. Holdings (AXL) 0.0 $506k 69k 7.36
Jacobs Engineering Group (J) 0.0 $505k 3.3k 153.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $504k 128k 3.93
Coinbase Global Com Cl A (COIN) 0.0 $501k 1.9k 265.12
Axogen (AXGN) 0.0 $500k 62k 8.07
Teleflex Incorporated (TFX) 0.0 $500k 2.2k 226.17
T. Rowe Price (TROW) 0.0 $488k 4.0k 121.92
Chimerix (CMRX) 0.0 $482k 455k 1.06
Crown Holdings (CCK) 0.0 $482k 6.1k 79.26
Transunion (TRU) 0.0 $472k 5.9k 79.80
Onespan (OSPN) 0.0 $468k 40k 11.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $463k 187k 2.48
Uipath Cl A (PATH) 0.0 $454k 20k 22.67
Interpublic Group of Companies (IPG) 0.0 $446k 14k 32.63
Upland Software (UPLD) 0.0 $446k 144k 3.09
Northwestern Energy Group In Com New (NWE) 0.0 $445k 8.7k 50.93
Rex American Resources (REX) 0.0 $441k 7.5k 58.71
Chefs Whse (CHEF) 0.0 $441k 12k 37.66
Alphatec Hldgs Com New (ATEC) 0.0 $440k 32k 13.79
Textron (TXT) 0.0 $436k 4.5k 95.93
Extra Space Storage (EXR) 0.0 $436k 3.0k 147.00
Hashicorp Com Cl A (HCP) 0.0 $434k 16k 26.95
Brightview Holdings (BV) 0.0 $433k 36k 11.90
Editas Medicine (EDIT) 0.0 $423k 57k 7.42
Northrim Ban (NRIM) 0.0 $419k 8.3k 50.51
Under Armour Cl A (UAA) 0.0 $419k 57k 7.38
Ventas (VTR) 0.0 $419k 9.6k 43.54
Bridgewater Bancshares (BWB) 0.0 $408k 35k 11.64
Farmers Natl Banc Corp (FMNB) 0.0 $408k 31k 13.36
Peak (DOC) 0.0 $405k 22k 18.75
Boston Properties (BXP) 0.0 $404k 6.2k 65.31
Qiagen Nv Shs New (QGEN) 0.0 $402k 9.4k 42.81
Carparts.com (PRTS) 0.0 $400k 247k 1.62
Host Hotels & Resorts (HST) 0.0 $399k 19k 20.68
Neuronetics (STIM) 0.0 $397k 83k 4.76
Rivian Automotive Com Cl A (RIVN) 0.0 $395k 36k 10.95
Cyberark Software SHS (CYBR) 0.0 $395k 1.5k 265.63
Toro Company (TTC) 0.0 $391k 4.3k 91.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $391k 4.9k 79.49
Westrock (WRK) 0.0 $390k 7.9k 49.45
Stantec (STN) 0.0 $390k 4.7k 83.10
Biglari Hldgs Com Stk Cl B (BH) 0.0 $380k 2.0k 189.68
Jabil Circuit (JBL) 0.0 $377k 2.8k 133.95
Cloudflare Cl A Com (NET) 0.0 $375k 3.9k 96.83
Albemarle Corporation (ALB) 0.0 $375k 2.8k 131.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $374k 13k 27.88
Puma Biotechnology (PBYI) 0.0 $372k 70k 5.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $368k 18k 20.13
Essential Utils (WTRG) 0.0 $368k 9.9k 37.05
Park-Ohio Holdings (PKOH) 0.0 $366k 14k 26.68
Credicorp (BAP) 0.0 $365k 2.2k 169.43
Installed Bldg Prods (IBP) 0.0 $365k 1.4k 258.73
First Community Bancshares (FCBC) 0.0 $363k 11k 34.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $363k 13k 28.77
Amcor Ord (AMCR) 0.0 $361k 38k 9.51
Theravance Biopharma (TBPH) 0.0 $360k 40k 8.97
Sl Green Realty Corp (SLG) 0.0 $357k 6.5k 55.13
Alexandria Real Estate Equities (ARE) 0.0 $356k 2.8k 128.91
Confluent Class A Com (CFLT) 0.0 $353k 12k 30.52
Advanced Drain Sys Inc Del (WMS) 0.0 $351k 2.0k 172.24
Ovid Therapeutics (OVID) 0.0 $349k 114k 3.05
American Assets Trust Inc reit (AAT) 0.0 $342k 16k 21.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $341k 34k 10.13
Magna Intl Inc cl a (MGA) 0.0 $337k 6.2k 54.53
Descartes Sys Grp (DSGX) 0.0 $336k 3.7k 91.56
Acnb Corp (ACNB) 0.0 $332k 8.8k 37.60
Dick's Sporting Goods (DKS) 0.0 $330k 1.5k 224.86
Ac Immune Sa SHS (ACIU) 0.0 $330k 111k 2.96
Harvard Bioscience (HBIO) 0.0 $329k 78k 4.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $327k 20k 16.55
Merit Medical Systems (MMSI) 0.0 $326k 4.3k 75.75
On Assignment (ASGN) 0.0 $323k 3.1k 104.76
Aspen Technology (AZPN) 0.0 $315k 1.5k 213.28
Rayonier (RYN) 0.0 $312k 9.4k 33.24
Egain Corp Com New (EGAN) 0.0 $307k 48k 6.45
Robert Half International (RHI) 0.0 $306k 3.9k 79.28
Paycom Software (PAYC) 0.0 $303k 1.5k 199.01
Premier Cl A (PINC) 0.0 $300k 14k 22.10
Ss&c Technologies Holding (SSNC) 0.0 $296k 4.6k 64.37
Las Vegas Sands (LVS) 0.0 $296k 5.7k 51.70
Smucker J M Com New (SJM) 0.0 $296k 2.4k 125.87
Jack Henry & Associates (JKHY) 0.0 $296k 1.7k 173.73
Darden Restaurants (DRI) 0.0 $296k 1.8k 167.15
Redfin Corp (RDFN) 0.0 $294k 44k 6.65
Mitek Sys Com New (MITK) 0.0 $292k 21k 14.10
Ameren Corporation (AEE) 0.0 $292k 4.0k 73.96
AECOM Technology Corporation (ACM) 0.0 $291k 3.0k 98.08
Veracyte (VCYT) 0.0 $287k 13k 22.16
BorgWarner (BWA) 0.0 $286k 8.2k 34.74
Arcadium Lithium Com Shs (ALTM) 0.0 $286k 66k 4.31
Century Casinos (CNTY) 0.0 $286k 91k 3.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $282k 25k 11.18
Investors Title Company (ITIC) 0.0 $280k 1.7k 163.19
PerkinElmer (RVTY) 0.0 $280k 2.7k 105.00
Regency Centers Corporation (REG) 0.0 $278k 4.6k 60.56
Omni (OMC) 0.0 $277k 2.9k 96.76
Ituran Location And Control SHS (ITRN) 0.0 $277k 9.9k 27.96
FTI Consulting (FCN) 0.0 $276k 1.3k 210.29
BioMarin Pharmaceutical (BMRN) 0.0 $275k 3.1k 87.34
Nio Spon Ads (NIO) 0.0 $271k 60k 4.50
Voyager Therapeutics (VYGR) 0.0 $269k 29k 9.31
Li Auto Sponsored Ads (LI) 0.0 $269k 8.9k 30.28
Fmc Corp Com New (FMC) 0.0 $265k 4.2k 63.70
Construction Partners Com Cl A (ROAD) 0.0 $258k 4.6k 56.15
Heico Corp Cl A (HEI.A) 0.0 $256k 1.7k 153.94
Magnite Ord (MGNI) 0.0 $248k 23k 10.75
Dhi (DHX) 0.0 $246k 96k 2.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $238k 6.4k 37.15
Golden Entmt (GDEN) 0.0 $237k 6.4k 36.83
Churchill Downs (CHDN) 0.0 $237k 1.9k 123.75
Celanese Corporation (CE) 0.0 $235k 1.4k 171.86
Evolus (EOLS) 0.0 $232k 17k 14.00
Carlisle Companies (CSL) 0.0 $231k 590.00 391.85
Pinnacle West Capital Corporation (PNW) 0.0 $231k 3.1k 74.73
Watsco, Incorporated (WSO) 0.0 $230k 533.00 431.97
Westlake Chemical Corporation (WLK) 0.0 $230k 1.5k 152.80
Nlight (LASR) 0.0 $225k 17k 13.00
Bassett Furniture Industries (BSET) 0.0 $224k 15k 14.76
MarineMax (HZO) 0.0 $224k 6.7k 33.26
Adient Ord Shs (ADNT) 0.0 $223k 6.8k 32.92
Rogers Communications CL B (RCI) 0.0 $222k 5.4k 41.01
Paramount Global Class B Com (PARA) 0.0 $222k 19k 11.77
Imax Corp Cad (IMAX) 0.0 $222k 14k 16.17
Emerald Holding (EEX) 0.0 $221k 32k 6.81
Telus Ord (TU) 0.0 $218k 14k 16.01
Stanley Black & Decker (SWK) 0.0 $217k 2.2k 97.93
Bridgebio Pharma (BBIO) 0.0 $216k 7.0k 30.92
Everest Re Group (EG) 0.0 $201k 506.00 397.50
First Fndtn (FFWM) 0.0 $171k 23k 7.55
Huntsman Corporation (HUN) 0.0 $160k 6.1k 26.03
Cara Therapeutics (CARA) 0.0 $158k 173k 0.91
Xperi Common Stock (XPER) 0.0 $154k 13k 12.06
Arc Document Solutions (ARC) 0.0 $147k 53k 2.77
Caribou Biosciences (CRBU) 0.0 $137k 27k 5.14
Unifi Com New (UFI) 0.0 $135k 23k 5.99
Immersion Corporation (IMMR) 0.0 $134k 18k 7.48
Optinose (OPTN) 0.0 $127k 87k 1.46
Landec Corporation (LFCR) 0.0 $127k 24k 5.31
8x8 (EGHT) 0.0 $124k 46k 2.70
Pmv Pharmaceuticals (PMVP) 0.0 $120k 71k 1.70
Scpharmaceuticals (SCPH) 0.0 $100k 20k 5.02
Airgain (AIRG) 0.0 $83k 15k 5.45
Glatfelter (GLT) 0.0 $67k 33k 2.00
Cu (CULP) 0.0 $57k 12k 4.80
Oramed Pharmaceuticals Com New (ORMP) 0.0 $55k 19k 2.92
Enzo Biochem (ENZ) 0.0 $25k 20k 1.27