Assenagon Asset Management

Assenagon Asset Management as of March 31, 2025

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1144 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $4.0B 18M 222.13
NVIDIA Corporation (NVDA) 6.4 $3.9B 36M 108.38
Microsoft Corporation (MSFT) 5.4 $3.2B 8.7M 375.39
Amazon (AMZN) 5.1 $3.1B 16M 190.26
Tesla Motors (TSLA) 3.7 $2.2B 8.5M 259.16
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.6B 10M 154.64
Meta Platforms Cl A (META) 2.4 $1.5B 2.5M 576.36
Costco Wholesale Corporation (COST) 1.9 $1.1B 1.2M 945.78
Advanced Micro Devices (AMD) 1.5 $885M 8.6M 102.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $796M 1.5M 532.58
Bank America Corp Put Put Option 1.2 $746M 18M 41.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $726M 4.6M 156.23
Intuitive Surgical Com New (ISRG) 1.0 $627M 1.3M 495.27
Apple Put Put Option 1.0 $604M 2.7M 222.13
Jpmorgan Chase & Co. Put Put Option 1.0 $597M 2.4M 245.30
Eli Lilly & Co. (LLY) 1.0 $591M 716k 825.91
Pdd Holdings Sponsored Ads (PDD) 1.0 $571M 4.8M 118.35
UnitedHealth (UNH) 0.9 $565M 1.1M 523.75
MercadoLibre (MELI) 0.9 $536M 275k 1950.87
Pepsi (PEP) 0.9 $527M 3.5M 149.94
Procter & Gamble Company (PG) 0.8 $454M 2.7M 170.42
Netflix (NFLX) 0.7 $449M 482k 932.53
O'reilly Automotive (ORLY) 0.7 $435M 304k 1432.58
TJX Companies (TJX) 0.7 $400M 3.3M 121.80
Blackrock (BLK) 0.6 $387M 409k 946.48
Exxon Mobil Corporation (XOM) 0.6 $383M 3.2M 118.93
Citigroup Put Put Option 0.6 $344M 4.8M 70.99
Bank America Corp Call Call Option 0.5 $327M 7.8M 41.73
Coca-Cola Company (KO) 0.5 $322M 4.5M 71.62
Regeneron Pharmaceuticals (REGN) 0.5 $305M 481k 634.23
Edwards Lifesciences (EW) 0.5 $298M 4.1M 72.48
Metlife Put Put Option 0.5 $295M 3.7M 80.29
Adobe Systems Incorporated (ADBE) 0.5 $292M 762k 383.53
Texas Instruments Incorporated (TXN) 0.5 $290M 1.6M 179.70
Intel Corporation (INTC) 0.5 $277M 12M 22.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $275M 3.2M 85.05
Applied Materials (AMAT) 0.4 $269M 1.8M 145.12
Johnson & Johnson (JNJ) 0.4 $266M 1.6M 165.84
Pfizer (PFE) 0.4 $255M 10M 25.34
Boston Scientific Corporation (BSX) 0.4 $251M 2.5M 100.88
S&p Global (SPGI) 0.4 $250M 492k 508.10
Abbott Laboratories (ABT) 0.4 $249M 1.9M 132.65
Philip Morris International (PM) 0.4 $249M 1.6M 158.73
Linde SHS (LIN) 0.4 $248M 533k 465.64
Godaddy Cl A (GDDY) 0.4 $243M 1.3M 180.14
CVS Caremark Corporation (CVS) 0.4 $239M 3.5M 67.75
Charles Schwab Corporation (SCHW) 0.4 $231M 3.0M 78.28
Paypal Holdings (PYPL) 0.4 $228M 3.5M 65.25
Sprouts Fmrs Mkt (SFM) 0.4 $225M 1.5M 152.64
Centene Corporation (CNC) 0.4 $219M 3.6M 60.71
Parker-Hannifin Corporation (PH) 0.4 $217M 357k 607.85
Servicenow (NOW) 0.4 $216M 271k 796.14
Qualcomm (QCOM) 0.4 $213M 1.4M 153.61
Intuit (INTU) 0.3 $208M 339k 613.99
Chipotle Mexican Grill (CMG) 0.3 $199M 4.0M 50.21
Aon Shs Cl A (AON) 0.3 $197M 494k 399.09
Uber Technologies (UBER) 0.3 $197M 2.7M 72.86
Apple Call Call Option 0.3 $192M 865k 222.13
Broadcom (AVGO) 0.3 $188M 1.1M 167.43
Airbnb Com Cl A (ABNB) 0.3 $180M 1.5M 119.46
Monster Beverage Corp (MNST) 0.3 $179M 3.1M 58.52
Electronic Arts (EA) 0.3 $179M 1.2M 144.52
Raytheon Technologies Corp (RTX) 0.3 $175M 1.3M 132.46
Lowe's Companies (LOW) 0.3 $173M 740k 233.23
Grab Holdings Class A Ord (GRAB) 0.3 $162M 36M 4.53
Copart (CPRT) 0.3 $162M 2.9M 56.59
Procore Technologies (PCOR) 0.3 $160M 2.4M 66.02
McKesson Corporation (MCK) 0.3 $159M 237k 672.99
Kinder Morgan (KMI) 0.3 $156M 5.5M 28.53
Datadog Cl A Com (DDOG) 0.3 $156M 1.6M 99.21
Union Pacific Corporation (UNP) 0.3 $153M 647k 236.24
Marvell Technology (MRVL) 0.3 $152M 2.5M 61.57
Antero Res (AR) 0.3 $151M 3.7M 40.44
Dupont De Nemours (DD) 0.2 $148M 2.0M 74.68
Walt Disney Company (DIS) 0.2 $147M 1.5M 98.70
Cintas Corporation (CTAS) 0.2 $145M 703k 205.53
Cbre Group Cl A (CBRE) 0.2 $143M 1.1M 130.78
PNC Financial Services (PNC) 0.2 $143M 811k 175.77
Arista Networks Com Shs (ANET) 0.2 $140M 1.8M 77.48
Abbvie (ABBV) 0.2 $139M 666k 209.52
Constellation Energy (CEG) 0.2 $139M 690k 201.63
Nrg Energy Com New (NRG) 0.2 $138M 1.4M 95.46
Corning Incorporated (GLW) 0.2 $135M 3.0M 45.78
CSX Corporation (CSX) 0.2 $135M 4.6M 29.43
General Motors Company (GM) 0.2 $135M 2.9M 47.03
American Intl Group Put Put Option 0.2 $131M 1.5M 86.94
Bellring Brands Common Stock (BRBR) 0.2 $131M 1.8M 74.46
Freeport-mcmoran CL B (FCX) 0.2 $131M 3.5M 37.86
Msci (MSCI) 0.2 $131M 231k 565.50
Travelers Companies (TRV) 0.2 $130M 493k 264.46
Target Corporation (TGT) 0.2 $128M 1.2M 104.36
Mr Cooper Group 0.2 $126M 1.1M 119.60
Metlife Call Call Option 0.2 $126M 1.6M 80.29
ConocoPhillips (COP) 0.2 $125M 1.2M 105.02
Carvana Cl A (CVNA) 0.2 $124M 593k 209.08
EQT Corporation (EQT) 0.2 $123M 2.3M 53.43
Teradyne (TER) 0.2 $118M 1.4M 82.60
Home Depot (HD) 0.2 $116M 318k 366.49
Hldgs (UAL) 0.2 $111M 1.6M 69.05
Kla Corp Com New (KLAC) 0.2 $110M 161k 679.80
Truist Financial Corp equities (TFC) 0.2 $110M 2.7M 41.15
Monday SHS (MNDY) 0.2 $107M 441k 243.16
Prudential Finl Put Put Option 0.2 $106M 950k 111.68
Axon Enterprise (AXON) 0.2 $102M 193k 525.95
Pinnacle West Capital Corporation (PNW) 0.2 $102M 1.1M 95.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $101M 208k 484.82
Colgate-Palmolive Company (CL) 0.2 $101M 1.1M 93.70
Take-Two Interactive Software (TTWO) 0.2 $100M 482k 207.25
Robinhood Mkts Com Cl A (HOOD) 0.2 $100M 2.4M 41.62
Citigroup Call Call Option 0.2 $98M 1.4M 70.99
salesforce (CRM) 0.2 $97M 363k 268.36
Etsy (ETSY) 0.2 $96M 2.0M 47.18
Fair Isaac Corporation (FICO) 0.2 $95M 51k 1844.16
Zscaler Incorporated (ZS) 0.2 $94M 474k 198.42
Trane Technologies SHS (TT) 0.2 $94M 279k 336.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $93M 1.2M 76.50
AutoZone (AZO) 0.2 $93M 24k 3812.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $92M 6.0M 15.37
Verisign (VRSN) 0.2 $91M 359k 253.87
Waste Management (WM) 0.1 $90M 388k 231.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $89M 8.7M 10.24
American Intl Group Call Call Option 0.1 $88M 1.0M 86.94
Wabtec Corporation (WAB) 0.1 $88M 483k 181.35
Booking Holdings (BKNG) 0.1 $87M 19k 4606.91
IDEXX Laboratories (IDXX) 0.1 $87M 207k 419.95
Analog Devices (ADI) 0.1 $86M 428k 201.67
Charles River Laboratories (CRL) 0.1 $86M 570k 150.52
Intercontinental Exchange (ICE) 0.1 $86M 497k 172.50
Kimberly-Clark Corporation (KMB) 0.1 $86M 602k 142.22
Unum (UNM) 0.1 $84M 1.0M 81.46
Nike CL B (NKE) 0.1 $84M 1.3M 63.48
Snowflake Cl A (SNOW) 0.1 $81M 552k 146.16
Performance Food (PFGC) 0.1 $79M 1.0M 78.63
Brown & Brown (BRO) 0.1 $78M 629k 124.40
Devon Energy Corporation (DVN) 0.1 $77M 2.1M 37.40
Zoom Communications Cl A (ZM) 0.1 $77M 1.0M 73.77
Thermo Fisher Scientific (TMO) 0.1 $77M 154k 497.60
Q2 Holdings (QTWO) 0.1 $76M 955k 80.01
Duke Energy Corp Com New (DUK) 0.1 $76M 622k 121.97
AmerisourceBergen (COR) 0.1 $76M 273k 278.09
Public Service Enterprise (PEG) 0.1 $76M 919k 82.30
Logitech Intl S A SHS (LOGI) 0.1 $74M 887k 83.55
Jpmorgan Chase & Co. Call Call Option 0.1 $74M 300k 245.30
Coupang Cl A (CPNG) 0.1 $74M 3.4M 21.93
Nmi Hldgs Inc cl a (NMIH) 0.1 $73M 2.0M 36.05
Jackson Financial Com Cl A (JXN) 0.1 $73M 875k 83.78
Axsome Therapeutics (AXSM) 0.1 $73M 627k 116.63
Illumina (ILMN) 0.1 $73M 922k 79.34
Hilton Worldwide Holdings (HLT) 0.1 $73M 319k 227.55
Dover Corporation (DOV) 0.1 $72M 410k 175.68
AFLAC Incorporated (AFL) 0.1 $72M 646k 111.19
Consolidated Edison (ED) 0.1 $70M 635k 110.59
Iqvia Holdings (IQV) 0.1 $70M 398k 176.30
Marathon Petroleum Corp (MPC) 0.1 $70M 478k 145.69
W.W. Grainger (GWW) 0.1 $69M 70k 987.83
Nextera Energy (NEE) 0.1 $69M 975k 70.89
Pentair SHS (PNR) 0.1 $69M 786k 87.48
Global Payments (GPN) 0.1 $69M 702k 97.92
Emcor (EME) 0.1 $69M 186k 369.63
Entergy Corporation (ETR) 0.1 $69M 801k 85.49
Norfolk Southern (NSC) 0.1 $68M 287k 236.85
Kanzhun Sponsored Ads (BZ) 0.1 $66M 3.5M 19.17
Mettler-Toledo International (MTD) 0.1 $66M 56k 1180.91
Argenx Se Sponsored Adr (ARGX) 0.1 $65M 110k 591.87
Mongodb Cl A (MDB) 0.1 $65M 369k 175.40
Wal-Mart Stores (WMT) 0.1 $65M 736k 87.79
Moody's Corporation (MCO) 0.1 $65M 139k 465.69
Southern Company (SO) 0.1 $64M 701k 91.95
Cigna Corp (CI) 0.1 $64M 193k 329.00
Suncor Energy (SU) 0.1 $63M 1.6M 38.72
Lam Research Corp Com New (LRCX) 0.1 $63M 868k 72.70
Gartner (IT) 0.1 $63M 150k 419.74
CRH Ord (CRH) 0.1 $63M 711k 87.97
Aercap Holdings Nv SHS (AER) 0.1 $62M 610k 102.17
McDonald's Corporation (MCD) 0.1 $62M 199k 312.37
Chewy Cl A (CHWY) 0.1 $61M 1.9M 32.51
NVR (NVR) 0.1 $61M 8.5k 7244.39
Natera (NTRA) 0.1 $61M 431k 141.41
ACADIA Pharmaceuticals (ACAD) 0.1 $61M 3.7M 16.61
Dycom Industries (DY) 0.1 $61M 399k 152.34
Snap Cl A (SNAP) 0.1 $60M 6.8M 8.71
Metropcs Communications (TMUS) 0.1 $60M 224k 266.71
Broadridge Financial Solutions (BR) 0.1 $59M 245k 242.46
Teledyne Technologies Incorporated (TDY) 0.1 $59M 119k 497.71
Tarsus Pharmaceuticals (TARS) 0.1 $58M 1.1M 51.37
Cheniere Energy Com New (LNG) 0.1 $58M 250k 231.40
Brinker International (EAT) 0.1 $57M 384k 149.05
BioMarin Pharmaceutical (BMRN) 0.1 $57M 809k 70.69
Astrazeneca Sponsored Adr (AZN) 0.1 $57M 775k 73.50
Abercrombie & Fitch Cl A (ANF) 0.1 $57M 741k 76.37
Wix SHS (WIX) 0.1 $56M 345k 163.38
Entegris (ENTG) 0.1 $55M 631k 87.48
D.R. Horton (DHI) 0.1 $55M 431k 127.13
Taylor Morrison Hom (TMHC) 0.1 $55M 912k 60.04
Azek Cl A (AZEK) 0.1 $55M 1.1M 48.89
Deckers Outdoor Corporation (DECK) 0.1 $54M 485k 111.81
Ametek (AME) 0.1 $54M 314k 172.14
Elastic N V Ord Shs (ESTC) 0.1 $54M 605k 89.10
Ecolab (ECL) 0.1 $54M 212k 253.52
Trimble Navigation (TRMB) 0.1 $54M 816k 65.65
Mercury General Corporation (MCY) 0.1 $54M 958k 55.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $53M 171k 312.04
Williams Companies (WMB) 0.1 $53M 881k 59.76
West Pharmaceutical Services (WST) 0.1 $53M 235k 223.88
Expedia Group Com New (EXPE) 0.1 $52M 307k 168.10
Howmet Aerospace (HWM) 0.1 $50M 389k 129.73
Bath &#38 Body Works In (BBWI) 0.1 $50M 1.7M 30.32
Anthem (ELV) 0.1 $50M 114k 434.96
Darling International (DAR) 0.1 $49M 1.6M 31.24
Tyler Technologies (TYL) 0.1 $48M 83k 581.39
Itron (ITRI) 0.1 $48M 459k 104.76
Lululemon Athletica (LULU) 0.1 $48M 168k 283.06
Icici Bank Adr (IBN) 0.1 $48M 1.5M 31.52
Jabil Circuit (JBL) 0.1 $48M 349k 136.07
Corpay Com Shs (CPAY) 0.1 $47M 136k 348.72
Evergy (EVRG) 0.1 $47M 683k 68.95
Carrier Global Corporation (CARR) 0.1 $47M 741k 63.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $46M 235k 196.90
Cyberark Software SHS (CYBR) 0.1 $46M 135k 338.00
Hartford Financial Services (HIG) 0.1 $46M 370k 123.73
Allstate Corporation (ALL) 0.1 $46M 220k 207.07
Sarepta Therapeutics (SRPT) 0.1 $46M 713k 63.82
Spotify Technology S A SHS (SPOT) 0.1 $45M 83k 550.03
Otis Worldwide Corp (OTIS) 0.1 $45M 439k 103.20
Kroger (KR) 0.1 $45M 667k 67.69
Synopsys (SNPS) 0.1 $45M 104k 428.85
Dex (DXCM) 0.1 $44M 651k 68.29
Motorola Solutions Com New (MSI) 0.1 $44M 101k 437.81
Merck & Co (MRK) 0.1 $44M 487k 89.76
Neurocrine Biosciences (NBIX) 0.1 $44M 394k 110.60
Verizon Communications (VZ) 0.1 $43M 956k 45.36
Fiserv (FI) 0.1 $43M 196k 220.83
Solventum Corp Com Shs (SOLV) 0.1 $43M 567k 76.04
Caterpillar (CAT) 0.1 $43M 130k 329.80
Prudential Financial (PRU) 0.1 $43M 384k 111.68
Sherwin-Williams Company (SHW) 0.1 $42M 120k 349.19
Xylem (XYL) 0.1 $42M 349k 119.46
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 119k 345.24
Tyson Foods Cl A (TSN) 0.1 $41M 638k 63.81
Gilead Sciences (GILD) 0.1 $41M 362k 112.05
MarketAxess Holdings (MKTX) 0.1 $40M 187k 216.35
Integra Lifesciences Hldgs C Com New (IART) 0.1 $40M 1.8M 21.99
Grand Canyon Education (LOPE) 0.1 $39M 227k 173.02
Prudential Finl Call Call Option 0.1 $39M 350k 111.68
Bridgebio Pharma (BBIO) 0.1 $39M 1.1M 34.57
Workday Cl A (WDAY) 0.1 $38M 164k 233.53
Clorox Company (CLX) 0.1 $38M 257k 147.25
Roblox Corp Cl A (RBLX) 0.1 $37M 642k 58.29
Epam Systems (EPAM) 0.1 $37M 220k 168.84
Lithia Motors (LAD) 0.1 $37M 125k 293.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 104k 352.58
Dollar Tree (DLTR) 0.1 $37M 487k 75.07
Amazon Put Put Option 0.1 $36M 190k 190.26
ON Semiconductor (ON) 0.1 $36M 888k 40.69
Rollins (ROL) 0.1 $36M 662k 54.03
Tri Pointe Homes (TPH) 0.1 $36M 1.1M 31.92
Cadence Design Systems (CDNS) 0.1 $35M 139k 254.33
DV (DV) 0.1 $34M 2.6M 13.37
Oneok (OKE) 0.1 $34M 343k 99.22
American Intl Group Com New (AIG) 0.1 $34M 387k 86.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 135k 247.91
Eaton Corp SHS (ETN) 0.1 $34M 123k 271.83
Chevron Corp Put Put Option 0.1 $34M 200k 167.29
Kkr & Co (KKR) 0.1 $33M 288k 115.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $33M 336k 97.60
American Electric Power Company (AEP) 0.1 $33M 297k 109.27
ConAgra Foods (CAG) 0.1 $32M 1.2M 26.67
Wynn Resorts (WYNN) 0.1 $32M 387k 83.50
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $32M 982k 32.74
FedEx Corporation (FDX) 0.1 $32M 131k 243.78
Oracle Corporation (ORCL) 0.1 $32M 225k 139.81
Diamondback Energy (FANG) 0.1 $31M 196k 159.88
United Parcel Service CL B (UPS) 0.1 $31M 285k 109.99
Cinemark Holdings (CNK) 0.1 $31M 1.3M 24.89
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.1M 15.01
Soleno Therapeutics (SLNO) 0.1 $31M 435k 71.45
EOG Resources (EOG) 0.1 $30M 237k 128.24
Dynatrace Com New (DT) 0.1 $30M 642k 47.15
Qorvo (QRVO) 0.1 $30M 418k 72.41
Cme (CME) 0.1 $30M 114k 265.29
Atlassian Corporation Cl A (TEAM) 0.1 $30M 142k 212.21
Pinterest Cl A (PINS) 0.1 $30M 972k 31.00
XP Cl A (XP) 0.0 $30M 2.1M 13.75
United Rentals (URI) 0.0 $29M 47k 626.70
BP Sponsored Adr (BP) 0.0 $29M 857k 33.79
Skyworks Solutions (SWKS) 0.0 $29M 448k 64.63
Arrow Electronics (ARW) 0.0 $29M 279k 103.83
Us Foods Hldg Corp call (USFD) 0.0 $29M 441k 65.46
MasTec (MTZ) 0.0 $29M 245k 116.71
Clean Harbors (CLH) 0.0 $28M 144k 197.10
Hologic (HOLX) 0.0 $28M 458k 61.77
Exelixis (EXEL) 0.0 $27M 733k 36.92
NiSource (NI) 0.0 $27M 663k 40.09
Altria (MO) 0.0 $26M 435k 60.02
Huron Consulting (HURN) 0.0 $26M 177k 143.45
Syndax Pharmaceuticals (SNDX) 0.0 $25M 2.0M 12.29
Teradata Corporation (TDC) 0.0 $25M 1.1M 22.48
Spx Corp (SPXC) 0.0 $25M 190k 128.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $24M 2.3M 10.73
NetScout Systems (NTCT) 0.0 $24M 1.2M 21.01
Lincoln National Corporation (LNC) 0.0 $24M 673k 35.91
Insulet Corporation (PODD) 0.0 $24M 92k 262.61
Zillow Group Cl C Cap Stk (Z) 0.0 $24M 349k 68.56
Zoetis Cl A (ZTS) 0.0 $24M 144k 164.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 65k 366.54
Dell Technologies CL C (DELL) 0.0 $24M 260k 91.15
Paychex (PAYX) 0.0 $24M 153k 154.28
JPMorgan Chase & Co. (JPM) 0.0 $24M 96k 245.30
Coty Com Cl A (COTY) 0.0 $24M 4.3M 5.47
Genuine Parts Company (GPC) 0.0 $23M 196k 119.14
First Solar (FSLR) 0.0 $23M 184k 126.43
M/I Homes (MHO) 0.0 $23M 197k 114.18
Tower Semiconductor Shs New (TSEM) 0.0 $22M 641k 34.88
Hubspot (HUBS) 0.0 $22M 39k 571.29
Global E Online SHS (GLBE) 0.0 $22M 610k 35.65
Enova Intl (ENVA) 0.0 $22M 223k 96.56
Jefferies Finl Group (JEF) 0.0 $22M 402k 53.57
Sentinelone Cl A (S) 0.0 $21M 1.2M 18.18
Kenvue (KVUE) 0.0 $21M 884k 23.98
Citizens Financial (CFG) 0.0 $21M 515k 40.97
Ferrari Nv Ord (RACE) 0.0 $21M 49k 427.38
Oshkosh Corporation (OSK) 0.0 $21M 222k 94.08
Udemy (UDMY) 0.0 $21M 2.7M 7.76
Targa Res Corp (TRGP) 0.0 $21M 103k 200.47
Churchill Downs (CHDN) 0.0 $21M 186k 111.07
Universal Hlth Svcs CL B (UHS) 0.0 $21M 110k 187.90
United Therapeutics Corporation (UTHR) 0.0 $20M 65k 308.27
M&T Bank Corporation (MTB) 0.0 $20M 112k 178.75
Twilio Cl A (TWLO) 0.0 $20M 202k 97.91
American Water Works (AWK) 0.0 $20M 133k 147.52
Docusign (DOCU) 0.0 $20M 240k 81.40
Microchip Technology (MCHP) 0.0 $19M 401k 48.41
Praxis Precision Medicines I Com New (PRAX) 0.0 $19M 507k 37.87
Synchrony Financial (SYF) 0.0 $19M 361k 52.94
Visa Com Cl A (V) 0.0 $19M 54k 350.46
Paccar (PCAR) 0.0 $19M 192k 97.37
Kirby Corporation (KEX) 0.0 $19M 184k 101.01
Axogen (AXGN) 0.0 $19M 1.0M 18.50
Halliburton Company (HAL) 0.0 $18M 715k 25.37
Gibraltar Industries (ROCK) 0.0 $17M 297k 58.66
IDEX Corporation (IEX) 0.0 $17M 96k 180.97
Radian (RDN) 0.0 $17M 527k 33.07
FirstEnergy (FE) 0.0 $17M 430k 40.42
Ptc Therapeutics I (PTCT) 0.0 $17M 338k 50.96
Royal Caribbean Cruises (RCL) 0.0 $17M 83k 205.44
Cooper Cos (COO) 0.0 $17M 202k 84.35
Atmus Filtration Technologies Ord (ATMU) 0.0 $17M 464k 36.73
Manhattan Associates (MANH) 0.0 $17M 98k 173.04
The Trade Desk Com Cl A (TTD) 0.0 $17M 310k 54.72
Alarm Com Hldgs (ALRM) 0.0 $17M 304k 55.65
Carlyle Group (CG) 0.0 $17M 386k 43.59
Wec Energy Group (WEC) 0.0 $17M 154k 108.98
Pacira Pharmaceuticals (PCRX) 0.0 $17M 673k 24.85
Dxc Technology (DXC) 0.0 $17M 970k 17.05
Masco Corporation (MAS) 0.0 $16M 236k 69.54
Semtech Corporation (SMTC) 0.0 $16M 472k 34.40
Stoneco Com Cl A (STNE) 0.0 $16M 1.5M 10.48
Emerson Electric (EMR) 0.0 $16M 144k 109.64
Five9 (FIVN) 0.0 $16M 581k 27.15
Alignment Healthcare (ALHC) 0.0 $16M 831k 18.62
Amazon Call Call Option 0.0 $15M 80k 190.26
Keysight Technologies (KEYS) 0.0 $15M 101k 149.77
10x Genomics Cl A Com (TXG) 0.0 $15M 1.7M 8.73
Waters Corporation (WAT) 0.0 $15M 41k 368.57
Applied Optoelectronics (AAOI) 0.0 $15M 977k 15.35
Sanmina (SANM) 0.0 $15M 196k 76.18
Genworth Finl Com Shs (GNW) 0.0 $15M 2.1M 7.09
Customers Ban (CUBI) 0.0 $15M 291k 50.20
Veracyte (VCYT) 0.0 $15M 488k 29.65
CMS Energy Corporation (CMS) 0.0 $14M 191k 75.11
Calix (CALX) 0.0 $14M 402k 35.44
Mastercard Incorporated Cl A (MA) 0.0 $14M 26k 548.12
Newmont Mining Corporation (NEM) 0.0 $14M 293k 48.28
Charter Communications Inc N Cl A (CHTR) 0.0 $14M 38k 368.53
Starbucks Corporation (SBUX) 0.0 $14M 142k 98.09
Maximus (MMS) 0.0 $14M 204k 68.19
Workiva Com Cl A (WK) 0.0 $14M 182k 75.91
Stifel Financial (SF) 0.0 $14M 146k 94.26
ACI Worldwide (ACIW) 0.0 $14M 248k 54.71
Cavco Industries (CVCO) 0.0 $14M 26k 519.63
SJW (HTO) 0.0 $13M 243k 54.69
Okta Cl A (OKTA) 0.0 $13M 126k 105.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $13M 58k 227.92
Tenet Healthcare Corp Com New (THC) 0.0 $13M 97k 134.50
Ambarella SHS (AMBA) 0.0 $13M 258k 50.33
Owens Corning (OC) 0.0 $13M 90k 142.82
Hubbell (HUBB) 0.0 $13M 39k 330.91
Ptc (PTC) 0.0 $13M 82k 154.95
F5 Networks (FFIV) 0.0 $13M 47k 266.27
Principal Financial (PFG) 0.0 $13M 148k 84.37
Hertz Global Hldgs Com New (HTZ) 0.0 $12M 3.1M 3.94
Marriott Intl Cl A (MAR) 0.0 $12M 52k 238.20
Vaxcyte (PCVX) 0.0 $12M 324k 37.76
Api Group Corp Com Stk (APG) 0.0 $12M 325k 35.76
International Business Machines (IBM) 0.0 $12M 47k 248.66
Chevron Corporation (CVX) 0.0 $12M 69k 167.29
Array Technologies Com Shs (ARRY) 0.0 $11M 2.3M 4.87
Berkshire Hills Ban (BBT) 0.0 $11M 430k 26.09
Bank of America Corporation (BAC) 0.0 $11M 269k 41.73
T. Rowe Price (TROW) 0.0 $11M 121k 91.87
Balchem Corporation (BCPC) 0.0 $11M 66k 166.00
Fastenal Company (FAST) 0.0 $11M 141k 77.55
Quidel Corp (QDEL) 0.0 $11M 312k 34.97
Visteon Corp Com New (VC) 0.0 $11M 140k 77.62
Packaging Corporation of America (PKG) 0.0 $11M 55k 198.02
Hp (HPQ) 0.0 $11M 390k 27.69
Wendy's/arby's Group (WEN) 0.0 $11M 724k 14.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 242k 43.60
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 57k 182.51
Cisco Systems (CSCO) 0.0 $10M 166k 61.71
Ameriprise Financial (AMP) 0.0 $10M 21k 484.11
Bankunited (BKU) 0.0 $10M 294k 34.44
Amgen (AMGN) 0.0 $10M 32k 311.55
Webster Financial Corporation (WBS) 0.0 $10M 195k 51.55
Tenable Hldgs (TENB) 0.0 $9.9M 283k 34.98
M/a (MTSI) 0.0 $9.9M 98k 100.38
Viavi Solutions Inc equities (VIAV) 0.0 $9.9M 880k 11.19
Mosaic (MOS) 0.0 $9.8M 364k 27.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.8M 35k 282.56
Comerica Incorporated (CMA) 0.0 $9.8M 166k 59.06
Molina Healthcare (MOH) 0.0 $9.7M 30k 329.39
Urban Outfitters (URBN) 0.0 $9.6M 184k 52.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.5M 485k 19.53
V.F. Corporation (VFC) 0.0 $9.5M 609k 15.52
Rigel Pharmaceuticals (RIGL) 0.0 $9.4M 523k 17.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.4M 106k 88.56
Avis Budget (CAR) 0.0 $9.3M 123k 75.90
PPG Industries (PPG) 0.0 $9.3M 85k 109.35
Helix Energy Solutions (HLX) 0.0 $9.3M 1.1M 8.31
Tennant Company (TNC) 0.0 $9.3M 116k 79.75
Rambus (RMBS) 0.0 $9.3M 179k 51.77
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.2M 1.2M 7.55
Booking Holdings Call Call Option 0.0 $9.2M 2.0k 4606.91
Booking Holdings Put Put Option 0.0 $9.2M 2.0k 4606.91
Onto Innovation (ONTO) 0.0 $9.2M 76k 121.34
Valvoline Inc Common (VVV) 0.0 $9.1M 262k 34.81
Badger Meter (BMI) 0.0 $9.1M 48k 190.25
Burlington Stores (BURL) 0.0 $9.1M 38k 238.33
Qualys (QLYS) 0.0 $9.0M 72k 125.93
Kornit Digital SHS (KRNT) 0.0 $9.0M 470k 19.08
Federated Hermes CL B (FHI) 0.0 $8.8M 217k 40.77
Veeva Sys Cl A Com (VEEV) 0.0 $8.7M 38k 231.63
Group 1 Automotive (GPI) 0.0 $8.6M 23k 381.95
Tripadvisor (TRIP) 0.0 $8.6M 606k 14.17
Century Communities (CCS) 0.0 $8.6M 128k 67.10
Veritex Hldgs (VBTX) 0.0 $8.6M 343k 24.97
Evolus (EOLS) 0.0 $8.5M 711k 12.03
Funko Com Cl A (FNKO) 0.0 $8.5M 1.2M 6.86
At&t (T) 0.0 $8.4M 296k 28.28
Pra (PRAA) 0.0 $8.4M 406k 20.62
Exelon Corporation (EXC) 0.0 $8.3M 180k 46.08
Ross Stores (ROST) 0.0 $8.3M 65k 127.79
Capital One Financial (COF) 0.0 $8.3M 46k 179.30
Nxp Semiconductors N V (NXPI) 0.0 $8.2M 43k 190.06
Occidental Petroleum Corporation (OXY) 0.0 $8.2M 166k 49.36
Align Technology (ALGN) 0.0 $8.2M 52k 158.86
Markel Corporation (MKL) 0.0 $8.2M 4.4k 1869.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $8.2M 233k 35.04
Xenon Pharmaceuticals (XENE) 0.0 $8.1M 241k 33.55
Goldman Sachs (GS) 0.0 $8.1M 15k 546.29
Innoviva (INVA) 0.0 $8.1M 444k 18.13
Plexus (PLXS) 0.0 $8.0M 63k 128.13
Adma Biologics (ADMA) 0.0 $7.9M 400k 19.84
Ultragenyx Pharmaceutical (RARE) 0.0 $7.8M 216k 36.21
4068594 Enphase Energy (ENPH) 0.0 $7.7M 124k 62.05
Biosante Pharmaceuticals (ANIP) 0.0 $7.7M 115k 66.95
Nasdaq Omx (NDAQ) 0.0 $7.7M 101k 75.86
Hershey Company (HSY) 0.0 $7.6M 45k 171.03
Smucker J M Com New (SJM) 0.0 $7.5M 64k 118.41
Tapestry (TPR) 0.0 $7.5M 106k 70.41
Tutor Perini Corporation (TPC) 0.0 $7.5M 323k 23.18
Tree (TREE) 0.0 $7.5M 148k 50.27
Progressive Corporation (PGR) 0.0 $7.4M 26k 283.01
Travere Therapeutics (TVTX) 0.0 $7.4M 414k 17.92
American Express Company (AXP) 0.0 $7.4M 27k 269.05
Rbc Cad (RY) 0.0 $7.3M 65k 112.63
Laureate Education Common Stock (LAUR) 0.0 $7.3M 356k 20.45
PROS Holdings (PRO) 0.0 $7.2M 376k 19.03
Palo Alto Networks (PANW) 0.0 $7.1M 42k 170.64
Boston Beer Cl A (SAM) 0.0 $7.1M 30k 238.84
SPS Commerce (SPSC) 0.0 $6.9M 52k 132.73
Morgan Stanley Com New (MS) 0.0 $6.9M 59k 116.67
Liquidity Services (LQDT) 0.0 $6.9M 222k 31.01
Franklin Electric (FELE) 0.0 $6.9M 73k 93.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.9M 820k 8.38
Option Care Health Com New (OPCH) 0.0 $6.8M 194k 34.95
Blueprint Medicines (BPMC) 0.0 $6.8M 76k 88.51
Wells Fargo & Company (WFC) 0.0 $6.6M 93k 71.79
A. O. Smith Corporation (AOS) 0.0 $6.6M 101k 65.36
Citigroup Com New (C) 0.0 $6.6M 93k 70.99
Nvent Electric SHS (NVT) 0.0 $6.6M 125k 52.42
Healthcare Services (HCSG) 0.0 $6.5M 642k 10.08
General Mills (GIS) 0.0 $6.5M 108k 59.79
Comcast Corp Cl A (CMCSA) 0.0 $6.4M 175k 36.90
Liveramp Holdings (RAMP) 0.0 $6.4M 246k 26.14
Planet Fitness Cl A (PLNT) 0.0 $6.4M 67k 96.61
Community Health Systems (CYH) 0.0 $6.4M 2.4M 2.70
Deere & Company (DE) 0.0 $6.4M 14k 469.35
Stoke Therapeutics (STOK) 0.0 $6.4M 960k 6.65
Church & Dwight (CHD) 0.0 $6.4M 58k 110.09
Gra (GGG) 0.0 $6.3M 75k 83.51
Lendingclub Corp Com New (LC) 0.0 $6.2M 602k 10.32
Cryoport Com Par $0.001 (CYRX) 0.0 $6.2M 1.0M 6.08
Viatris (VTRS) 0.0 $6.2M 708k 8.71
Ubs Group SHS (UBS) 0.0 $6.2M 203k 30.37
Zions Bancorporation (ZION) 0.0 $6.2M 123k 49.86
Avidxchange Holdings (AVDX) 0.0 $6.1M 723k 8.48
Biogen Idec (BIIB) 0.0 $6.1M 45k 136.84
Avidity Biosciences Ord (RNA) 0.0 $6.1M 207k 29.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.1M 37k 165.59
Kura Oncology (KURA) 0.0 $6.1M 919k 6.60
Establishment Labs Holdings Ord (ESTA) 0.0 $6.0M 147k 40.80
Zymeworks Del (ZYME) 0.0 $5.9M 495k 11.91
Mohawk Industries (MHK) 0.0 $5.8M 51k 114.18
Toast Cl A (TOST) 0.0 $5.8M 176k 33.17
Rush Street Interactive (RSI) 0.0 $5.8M 542k 10.72
Ge Aerospace Com New (GE) 0.0 $5.8M 29k 200.15
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $5.8M 726k 7.92
Maplebear (CART) 0.0 $5.7M 144k 39.89
Hormel Foods Corporation (HRL) 0.0 $5.7M 185k 30.94
Coursera (COUR) 0.0 $5.7M 856k 6.66
Upwork (UPWK) 0.0 $5.7M 434k 13.05
Brookline Ban 0.0 $5.7M 519k 10.90
Super Micro Computer Com New (SMCI) 0.0 $5.6M 164k 34.24
Enlight Renewable Energy SHS (ENLT) 0.0 $5.6M 350k 15.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 48k 116.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.5M 200k 27.72
Century Aluminum Company (CENX) 0.0 $5.5M 298k 18.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.5M 61k 90.01
Guidewire Software (GWRE) 0.0 $5.4M 29k 187.36
Commscope Hldg (COMM) 0.0 $5.4M 1.0M 5.31
Medtronic SHS (MDT) 0.0 $5.4M 60k 89.86
Ceridian Hcm Hldg (DAY) 0.0 $5.4M 92k 58.33
Valero Energy Corporation (VLO) 0.0 $5.3M 41k 132.07
Micron Technology (MU) 0.0 $5.2M 60k 86.89
Frontdoor (FTDR) 0.0 $5.2M 136k 38.42
Popular Com New (BPOP) 0.0 $5.1M 55k 92.37
Myr (MYRG) 0.0 $5.1M 45k 113.09
Celanese Corporation (CE) 0.0 $5.1M 90k 56.77
Nortonlifelock (GEN) 0.0 $5.0M 190k 26.54
Fox Factory Hldg (FOXF) 0.0 $5.0M 215k 23.34
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 60k 83.53
MGM Resorts International. (MGM) 0.0 $5.0M 169k 29.64
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 24k 203.92
AMN Healthcare Services (AMN) 0.0 $4.9M 199k 24.46
FTI Consulting (FCN) 0.0 $4.8M 29k 164.08
AtriCure (ATRC) 0.0 $4.7M 146k 32.26
FormFactor (FORM) 0.0 $4.7M 166k 28.29
Autodesk (ADSK) 0.0 $4.7M 18k 261.80
Moelis & Co Cl A (MC) 0.0 $4.7M 80k 58.36
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 54k 83.87
Anaptysbio Inc Common (ANAB) 0.0 $4.5M 243k 18.59
Doordash Cl A (DASH) 0.0 $4.5M 25k 182.77
Veeco Instruments (VECO) 0.0 $4.5M 224k 20.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 176k 25.42
Ameren Corporation (AEE) 0.0 $4.5M 44k 100.40
Verisk Analytics (VRSK) 0.0 $4.4M 15k 297.62
Automatic Data Processing (ADP) 0.0 $4.4M 15k 305.53
Digital Realty Trust (DLR) 0.0 $4.4M 31k 143.29
Sterling Construction Company (STRL) 0.0 $4.4M 39k 113.21
Hello Group Ads (MOMO) 0.0 $4.4M 690k 6.31
MaxLinear (MXL) 0.0 $4.3M 396k 10.86
Equitable Holdings (EQH) 0.0 $4.3M 82k 52.09
Cummins (CMI) 0.0 $4.3M 14k 313.44
Nayax SHS (NYAX) 0.0 $4.3M 126k 33.67
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.2M 40k 104.71
Danaher Corporation (DHR) 0.0 $4.2M 21k 205.00
Schlumberger Com Stk (SLB) 0.0 $4.2M 100k 41.80
Palantir Technologies Cl A (PLTR) 0.0 $4.2M 50k 84.40
Honeywell International (HON) 0.0 $4.2M 20k 211.75
Vistra Energy (VST) 0.0 $4.2M 36k 117.44
International Money Express (IMXI) 0.0 $4.1M 328k 12.62
Belden (BDC) 0.0 $4.1M 41k 100.25
Regenxbio Inc equity us cm (RGNX) 0.0 $4.1M 573k 7.15
Discover Financial Services 0.0 $4.1M 24k 170.70
AES Corporation (AES) 0.0 $4.1M 327k 12.42
Amphenol Corp Cl A (APH) 0.0 $4.1M 62k 65.59
Newell Rubbermaid (NWL) 0.0 $4.1M 654k 6.20
Builders FirstSource (BLDR) 0.0 $4.0M 32k 124.94
Cibc Cad (CM) 0.0 $4.0M 72k 56.24
Bristol Myers Squibb (BMY) 0.0 $4.0M 65k 60.99
Beazer Homes Usa Com New (BZH) 0.0 $3.9M 193k 20.39
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 89k 43.95
Amicus Therapeutics (FOLD) 0.0 $3.9M 477k 8.16
LKQ Corporation (LKQ) 0.0 $3.9M 91k 42.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 55k 70.40
Omnicell (OMCL) 0.0 $3.9M 111k 34.96
Stryker Corporation (SYK) 0.0 $3.9M 10k 372.25
Marsh & McLennan Companies (MMC) 0.0 $3.8M 16k 244.03
Adtalem Global Ed (ATGE) 0.0 $3.8M 38k 100.64
Essential Utils (WTRG) 0.0 $3.8M 97k 39.53
Ansys (ANSS) 0.0 $3.8M 12k 316.56
American Tower Reit (AMT) 0.0 $3.8M 17k 217.60
Lauder Estee Cos Cl A (EL) 0.0 $3.8M 58k 66.00
Avery Dennison Corporation (AVY) 0.0 $3.8M 21k 177.97
Green Brick Partners (GRBK) 0.0 $3.7M 64k 58.31
O-i Glass (OI) 0.0 $3.7M 323k 11.47
Shopify Cl A (SHOP) 0.0 $3.7M 39k 95.38
Pacific Premier Ban 0.0 $3.7M 173k 21.32
Lumen Technologies (LUMN) 0.0 $3.7M 935k 3.92
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 31k 116.98
eBay (EBAY) 0.0 $3.6M 53k 67.73
Brighthouse Finl (BHF) 0.0 $3.6M 62k 57.99
Alcon Ord Shs (ALC) 0.0 $3.6M 38k 94.06
Uniqure Nv SHS (QURE) 0.0 $3.5M 335k 10.60
Bofi Holding (AX) 0.0 $3.5M 55k 64.52
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 46k 76.42
Te Connectivity Ord Shs (TEL) 0.0 $3.5M 25k 141.32
Springworks Therapeutics (SWTX) 0.0 $3.5M 80k 44.13
Arch Cap Group Ord (ACGL) 0.0 $3.5M 37k 96.18
Thermon Group Holdings (THR) 0.0 $3.5M 126k 27.85
Vectrus (VVX) 0.0 $3.5M 71k 49.05
Ultra Clean Holdings (UCTT) 0.0 $3.5M 163k 21.41
Expeditors International of Washington (EXPD) 0.0 $3.5M 29k 120.25
Nucor Corporation (NUE) 0.0 $3.5M 29k 120.34
Raymond James Financial (RJF) 0.0 $3.5M 25k 138.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.5M 58k 59.91
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 224k 15.43
KB Home (KBH) 0.0 $3.4M 59k 58.12
Hawaiian Electric Industries (HE) 0.0 $3.4M 313k 10.95
Now (DNOW) 0.0 $3.4M 200k 17.08
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 20k 169.20
Harmonic (HLIT) 0.0 $3.3M 348k 9.59
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 55k 60.87
Enbridge (ENB) 0.0 $3.3M 75k 44.25
Green Dot Corp Cl A (GDOT) 0.0 $3.3M 395k 8.44
Zoominfo Technologies Common Stock (GTM) 0.0 $3.3M 333k 10.00
Fortive (FTV) 0.0 $3.3M 45k 73.18
Garmin SHS (GRMN) 0.0 $3.3M 15k 217.13
Pulte (PHM) 0.0 $3.3M 32k 102.80
Yum! Brands (YUM) 0.0 $3.3M 21k 157.36
Solaredge Technologies (SEDG) 0.0 $3.3M 203k 16.18
Texas Roadhouse (TXRH) 0.0 $3.3M 20k 166.63
Barrick Gold Corp (GOLD) 0.0 $3.3M 169k 19.44
Cnh Indl N V SHS (CNH) 0.0 $3.3M 265k 12.28
NetApp (NTAP) 0.0 $3.2M 37k 87.84
Metropolitan Bank Holding Corp (MCB) 0.0 $3.2M 58k 55.99
Zimmer Holdings (ZBH) 0.0 $3.2M 29k 113.18
Globus Med Cl A (GMED) 0.0 $3.2M 44k 73.20
Prologis (PLD) 0.0 $3.2M 29k 111.79
3M Company (MMM) 0.0 $3.2M 22k 146.86
Cirrus Logic (CRUS) 0.0 $3.2M 32k 99.66
Welltower Inc Com reit (WELL) 0.0 $3.2M 21k 153.21
Xperi Common Stock (XPER) 0.0 $3.2M 416k 7.72
First Bancorp P R Com New (FBP) 0.0 $3.2M 166k 19.17
Kimball Electronics (KE) 0.0 $3.2M 192k 16.45
Equinix (EQIX) 0.0 $3.2M 3.9k 815.35
Chubb (CB) 0.0 $3.1M 10k 301.99
Steel Dynamics (STLD) 0.0 $3.1M 25k 125.08
89bio (ETNB) 0.0 $3.1M 429k 7.27
Astronics Corporation (ATRO) 0.0 $3.1M 129k 24.17
Manpower (MAN) 0.0 $3.1M 53k 57.88
Teleflex Incorporated (TFX) 0.0 $3.1M 22k 138.19
Bio-techne Corporation (TECH) 0.0 $3.1M 52k 58.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.1M 103k 29.85
Insmed Com Par $.01 (INSM) 0.0 $3.0M 40k 76.29
Uipath Cl A (PATH) 0.0 $3.0M 294k 10.30
Juniper Networks (JNPR) 0.0 $3.0M 83k 36.19
Old Second Ban (OSBC) 0.0 $3.0M 180k 16.64
Tidewater (TDW) 0.0 $2.9M 69k 42.27
OSI Systems (OSIS) 0.0 $2.9M 15k 194.34
Gold Fields Sponsored Adr (GFI) 0.0 $2.9M 132k 22.09
Univest Corp. of PA (UVSP) 0.0 $2.8M 100k 28.36
Western Digital (WDC) 0.0 $2.8M 70k 40.43
Cogent Biosciences (COGT) 0.0 $2.8M 474k 5.99
USANA Health Sciences (USNA) 0.0 $2.8M 104k 26.97
Eastman Chemical Company (EMN) 0.0 $2.8M 32k 88.11
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 50k 56.60
Deutsche Bank A G Namen Akt (DB) 0.0 $2.8M 119k 23.57
Nutanix Cl A (NTNX) 0.0 $2.8M 40k 69.81
Block Cl A (XYZ) 0.0 $2.8M 51k 54.33
Avista Corporation (AVA) 0.0 $2.8M 66k 41.87
Northern Trust Corporation (NTRS) 0.0 $2.7M 28k 98.65
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 40k 67.85
Skyline Corporation (SKY) 0.0 $2.7M 28k 94.76
Kraft Heinz (KHC) 0.0 $2.7M 88k 30.43
Middleby Corporation (MIDD) 0.0 $2.7M 18k 151.98
Reliance Steel & Aluminum (RS) 0.0 $2.7M 9.2k 288.75
Kinross Gold Corp (KGC) 0.0 $2.7M 211k 12.60
Emergent BioSolutions (EBS) 0.0 $2.7M 546k 4.86
Lumentum Hldgs (LITE) 0.0 $2.6M 41k 62.34
Employers Holdings (EIG) 0.0 $2.6M 51k 50.64
Fidelity National Information Services (FIS) 0.0 $2.6M 34k 74.68
Selective Insurance (SIGI) 0.0 $2.6M 28k 91.54
Rockwell Automation (ROK) 0.0 $2.6M 9.9k 258.38
Ge Vernova (GEV) 0.0 $2.5M 8.3k 305.28
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 18k 139.78
Imperial Oil Com New (IMO) 0.0 $2.5M 35k 72.22
Snap-on Incorporated (SNA) 0.0 $2.5M 7.4k 337.01
Brady Corp Cl A (BRC) 0.0 $2.5M 36k 70.64
Ocular Therapeutix (OCUL) 0.0 $2.5M 342k 7.33
UMB Financial Corporation (UMBF) 0.0 $2.5M 25k 101.10
Corteva (CTVA) 0.0 $2.5M 40k 62.93
Ye Cl A (YELP) 0.0 $2.5M 67k 37.03
Seadrill 2021 (SDRL) 0.0 $2.5M 99k 25.00
ResMed (RMD) 0.0 $2.4M 11k 223.85
Domino's Pizza (DPZ) 0.0 $2.4M 5.3k 459.45
Pure Storage Cl A (PSTG) 0.0 $2.4M 55k 44.27
Ingredion Incorporated (INGR) 0.0 $2.4M 18k 135.21
Cal Maine Foods Com New (CALM) 0.0 $2.4M 27k 90.90
Bill Com Holdings Ord (BILL) 0.0 $2.4M 53k 45.89
News Corp Cl A (NWSA) 0.0 $2.4M 88k 27.22
CarMax (KMX) 0.0 $2.4M 31k 77.92
Ciena Corp Com New (CIEN) 0.0 $2.4M 40k 60.43
Genpact SHS (G) 0.0 $2.4M 48k 50.38
Avnet (AVT) 0.0 $2.4M 50k 48.09
New York Times Cl A (NYT) 0.0 $2.4M 48k 49.60
Bk Nova Cad (BNS) 0.0 $2.4M 50k 47.41
Bandwidth Com Cl A (BAND) 0.0 $2.4M 180k 13.10
Meritage Homes Corporation (MTH) 0.0 $2.4M 33k 70.88
Dropbox Cl A (DBX) 0.0 $2.4M 88k 26.71
Acuity Brands (AYI) 0.0 $2.4M 8.9k 263.35
Hain Celestial (HAIN) 0.0 $2.4M 567k 4.15
Dolby Laboratories Com Cl A (DLB) 0.0 $2.4M 29k 80.31
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 25k 95.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 97k 24.25
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 26k 91.98
Energy Recovery (ERII) 0.0 $2.3M 147k 15.89
Corebridge Finl (CRBG) 0.0 $2.3M 74k 31.57
Boise Cascade (BCC) 0.0 $2.3M 24k 98.09
Toll Brothers (TOL) 0.0 $2.3M 22k 105.59
Commercial Metals Company (CMC) 0.0 $2.3M 50k 46.01
Nextracker Class A Com (NXT) 0.0 $2.3M 55k 42.14
Proto Labs (PRLB) 0.0 $2.3M 66k 35.04
Mueller Industries (MLI) 0.0 $2.3M 30k 76.14
Sunrun (RUN) 0.0 $2.3M 392k 5.86
Roku Com Cl A (ROKU) 0.0 $2.3M 33k 70.44
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.3M 12k 184.14
Illinois Tool Works (ITW) 0.0 $2.3M 9.2k 248.01
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 63k 36.15
Gentex Corporation (GNTX) 0.0 $2.3M 98k 23.30
Tegna (TGNA) 0.0 $2.3M 125k 18.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 43k 52.33
Itt (ITT) 0.0 $2.3M 18k 129.16
AngioDynamics (ANGO) 0.0 $2.3M 240k 9.39
Alkermes SHS (ALKS) 0.0 $2.2M 68k 33.02
Peloton Interactive Cl A Com (PTON) 0.0 $2.2M 353k 6.32
Benchmark Electronics (BHE) 0.0 $2.2M 59k 38.03
Gates Indl Corp Ord Shs (GTES) 0.0 $2.2M 121k 18.41
Northwest Pipe Company (NWPX) 0.0 $2.2M 54k 41.30
InterDigital (IDCC) 0.0 $2.2M 11k 206.75
Hilltop Holdings (HTH) 0.0 $2.2M 73k 30.45
Hca Holdings (HCA) 0.0 $2.2M 6.3k 345.55
Protagonist Therapeutics (PTGX) 0.0 $2.2M 45k 48.36
Flex Ord (FLEX) 0.0 $2.2M 65k 33.08
American States Water Company (AWR) 0.0 $2.2M 27k 78.68
Us Bancorp Del Com New (USB) 0.0 $2.1M 51k 42.22
Crown Castle Intl (CCI) 0.0 $2.1M 20k 104.23
4d Molecular Therapeutics In (FDMT) 0.0 $2.1M 651k 3.23
Titan Machinery (TITN) 0.0 $2.1M 123k 17.04
Apollo Global Mgmt (APO) 0.0 $2.1M 15k 136.94
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 26k 80.11
DaVita (DVA) 0.0 $2.1M 14k 152.97
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 143k 14.42
Agnico (AEM) 0.0 $2.1M 19k 108.33
Caesars Entertainment (CZR) 0.0 $2.0M 82k 25.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 14k 146.61
On Assignment (ASGN) 0.0 $2.0M 32k 63.02
Canadian Pacific Kansas City (CP) 0.0 $2.0M 29k 70.17
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.0M 136k 14.72
Dorman Products (DORM) 0.0 $2.0M 17k 120.54
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.0M 162k 12.32
Ball Corporation (BALL) 0.0 $2.0M 38k 52.07
Boyd Gaming Corporation (BYD) 0.0 $2.0M 30k 65.83
Resideo Technologies (REZI) 0.0 $2.0M 111k 17.70
California Water Service (CWT) 0.0 $2.0M 40k 48.46
Flowers Foods (FLO) 0.0 $1.9M 102k 19.01
Manulife Finl Corp (MFC) 0.0 $1.9M 62k 31.15
Ooma (OOMA) 0.0 $1.9M 147k 13.09
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.8k 512.01
Scorpio Tankers SHS (STNG) 0.0 $1.9M 51k 37.58
Hess (HES) 0.0 $1.9M 12k 159.73
Conduent Incorporate (CNDT) 0.0 $1.9M 711k 2.70
SYNNEX Corporation (SNX) 0.0 $1.9M 18k 103.96
Heritage Commerce (HTBK) 0.0 $1.9M 199k 9.52
Pennymac Financial Services (PFSI) 0.0 $1.9M 19k 100.11
Vicor Corporation (VICR) 0.0 $1.9M 40k 46.78
Timkensteel (MTUS) 0.0 $1.9M 141k 13.36
Hilton Grand Vacations (HGV) 0.0 $1.9M 50k 37.41
CenterPoint Energy (CNP) 0.0 $1.9M 51k 36.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.8M 624k 2.96
Canadian Natl Ry (CNI) 0.0 $1.8M 19k 97.30
Becton, Dickinson and (BDX) 0.0 $1.8M 8.0k 229.06
Phillips 66 (PSX) 0.0 $1.8M 15k 123.48
FARO Technologies (FARO) 0.0 $1.8M 67k 27.30
Ingevity (NGVT) 0.0 $1.8M 46k 39.59
UniFirst Corporation (UNF) 0.0 $1.8M 10k 174.00
Cardinal Health (CAH) 0.0 $1.8M 13k 137.77
Roper Industries (ROP) 0.0 $1.8M 3.1k 589.58
Hope Ban (HOPE) 0.0 $1.8M 171k 10.47
MetLife (MET) 0.0 $1.8M 22k 80.29
Air Products & Chemicals (APD) 0.0 $1.8M 5.9k 294.92
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 23k 77.59
Microstrategy Cl A New (MSTR) 0.0 $1.7M 6.0k 288.27
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 6.4k 270.02
Spire (SR) 0.0 $1.7M 22k 78.25
Fortinet (FTNT) 0.0 $1.7M 18k 96.26
Cerus Corporation (CERS) 0.0 $1.7M 1.2M 1.39
Shake Shack Cl A (SHAK) 0.0 $1.7M 19k 88.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 19k 87.03
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.6M 173k 9.50
Ringcentral Cl A (RNG) 0.0 $1.6M 66k 24.76
Cbiz (CBZ) 0.0 $1.6M 22k 75.86
American Woodmark Corporation (AMWD) 0.0 $1.6M 28k 58.83
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 74k 21.87
Codexis (CDXS) 0.0 $1.6M 602k 2.69
Tractor Supply Company (TSCO) 0.0 $1.6M 29k 55.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.6M 363k 4.41
Sun Life Financial (SLF) 0.0 $1.6M 28k 57.22
Flutter Entmt SHS (FLUT) 0.0 $1.6M 7.1k 221.55
Opko Health (OPK) 0.0 $1.6M 935k 1.67
Darden Restaurants (DRI) 0.0 $1.5M 7.3k 207.76
Oil States International (OIS) 0.0 $1.5M 292k 5.15
Middlesex Water Company (MSEX) 0.0 $1.5M 23k 64.10
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 260k 5.75
Meta Financial (CASH) 0.0 $1.5M 20k 72.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 34k 43.49
Gms 0.0 $1.5M 20k 73.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 9.1k 160.23
Ies Hldgs (IESC) 0.0 $1.5M 8.8k 165.11
Organogenesis Hldgs (ORGO) 0.0 $1.5M 337k 4.32
Carlisle Companies (CSL) 0.0 $1.4M 4.3k 340.50
Griffon Corporation (GFF) 0.0 $1.4M 20k 71.50
Simply Good Foods (SMPL) 0.0 $1.4M 42k 34.49
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.8k 183.52
Tc Energy Corp (TRP) 0.0 $1.4M 30k 47.22
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.0k 1383.29
Southern First Bancshares (SFST) 0.0 $1.4M 43k 32.92
Humana (HUM) 0.0 $1.4M 5.4k 264.60
Keurig Dr Pepper (KDP) 0.0 $1.4M 42k 34.22
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 15k 97.45
Dominion Resources (D) 0.0 $1.4M 25k 56.07
Kellogg Company (K) 0.0 $1.4M 17k 82.49
CorVel Corporation (CRVL) 0.0 $1.4M 13k 111.97
Republic Services (RSG) 0.0 $1.4M 5.7k 242.16
Provident Financial Services (PFS) 0.0 $1.4M 81k 17.17
Sempra Energy (SRE) 0.0 $1.4M 19k 71.36
Pacs Group Com Shs (PACS) 0.0 $1.4M 122k 11.24
Steris Shs Usd (STE) 0.0 $1.4M 6.0k 226.65
Ferrovial Se Ord Shs (FER) 0.0 $1.3M 30k 44.48
Canadian Natural Resources (CNQ) 0.0 $1.3M 43k 30.77
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 398k 3.32
Varex Imaging (VREX) 0.0 $1.3M 114k 11.60
Lo (LOCO) 0.0 $1.3M 126k 10.30
Minerals Technologies (MTX) 0.0 $1.3M 20k 63.57
Zillow Group Cl A (ZG) 0.0 $1.3M 19k 66.86
First Busey Corp Com New (BUSE) 0.0 $1.3M 59k 21.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 10k 127.04
Rapid7 (RPD) 0.0 $1.3M 48k 26.51
Simon Property (SPG) 0.0 $1.3M 7.6k 166.08
QuinStreet (QNST) 0.0 $1.2M 70k 17.84
Quanta Services (PWR) 0.0 $1.2M 4.9k 254.18
Natural Gas Services (NGS) 0.0 $1.2M 56k 21.97
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 15k 82.26
Clearwater Paper (CLW) 0.0 $1.2M 48k 25.37
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.6k 337.95
Waste Connections (WCN) 0.0 $1.2M 6.2k 195.19
Ingersoll Rand (IR) 0.0 $1.2M 15k 80.03
International Paper Company (IP) 0.0 $1.2M 22k 53.35
NetGear (NTGR) 0.0 $1.2M 49k 24.46
Pvh Corporation (PVH) 0.0 $1.2M 18k 64.64
Xcel Energy (XEL) 0.0 $1.2M 17k 70.79
Orthofix Medical (OFIX) 0.0 $1.2M 72k 16.31
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 22k 52.97
Martin Marietta Materials (MLM) 0.0 $1.2M 2.4k 478.13
eHealth (EHTH) 0.0 $1.2M 175k 6.68
Wayfair Cl A (W) 0.0 $1.2M 37k 32.03
Henry Schein (HSIC) 0.0 $1.2M 17k 68.49
Williams-Sonoma (WSM) 0.0 $1.2M 7.3k 158.10
Manitowoc Com New (MTW) 0.0 $1.1M 134k 8.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 39k 29.38
Public Storage (PSA) 0.0 $1.1M 3.8k 299.29
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 48.01
CECO Environmental (CECO) 0.0 $1.1M 50k 22.80
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 165.45
Ormat Technologies (ORA) 0.0 $1.1M 16k 70.77
AZZ Incorporated (AZZ) 0.0 $1.1M 13k 83.61
Applovin Corp Com Cl A (APP) 0.0 $1.1M 4.2k 264.97
Brookdale Senior Living (BKD) 0.0 $1.1M 175k 6.26
SYSCO Corporation (SYY) 0.0 $1.1M 15k 75.04
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.8k 225.34
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.4k 243.56
Prestige Brands Holdings (PBH) 0.0 $1.1M 12k 85.97
CBOE Holdings (CBOE) 0.0 $1.1M 4.7k 226.29
Idt Corp Cl B New (IDT) 0.0 $1.1M 21k 51.31
National Vision Hldgs (EYE) 0.0 $1.1M 83k 12.78
Camtek Ord (CAMT) 0.0 $1.1M 18k 58.63
Aclaris Therapeutics (ACRS) 0.0 $1.0M 682k 1.53
Best Buy (BBY) 0.0 $1.0M 14k 73.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 80.71
Siriuspoint (SPNT) 0.0 $1.0M 60k 17.29
Alaska Air (ALK) 0.0 $1.0M 21k 49.22
Adtran Holdings (ADTN) 0.0 $1.0M 118k 8.72
Thomson Reuters Corp. (TRI) 0.0 $1.0M 5.9k 172.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 12k 82.31
State Street Corporation (STT) 0.0 $1.0M 11k 89.53
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 4.6k 220.01
Vulcan Materials Company (VMC) 0.0 $1.0M 4.3k 233.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.8k 147.95
Nutrien (NTR) 0.0 $1.0M 20k 49.62
Standard Motor Products (SMP) 0.0 $996k 40k 24.93
Iron Mountain (IRM) 0.0 $993k 12k 86.04
Donnelley Finl Solutions (DFIN) 0.0 $984k 23k 43.71
Key (KEY) 0.0 $978k 61k 15.99
Thryv Hldgs Com New (THRY) 0.0 $976k 76k 12.81
Varonis Sys (VRNS) 0.0 $969k 24k 40.45
Lennox International (LII) 0.0 $962k 1.7k 560.83
Viper Energy Cl A 0.0 $961k 21k 45.15
Vici Pptys (VICI) 0.0 $959k 29k 32.62
Sonic Automotive Cl A (SAH) 0.0 $958k 17k 56.96
JetBlue Airways Corporation (JBLU) 0.0 $935k 194k 4.82
Seneca Foods Corp Cl A (SENEA) 0.0 $934k 11k 89.04
Digi International (DGII) 0.0 $933k 34k 27.83
Franco-Nevada Corporation (FNV) 0.0 $929k 5.9k 157.25
Safety Insurance (SAFT) 0.0 $927k 12k 78.88
Ke Hldgs Sponsored Ads (BEKE) 0.0 $926k 46k 20.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $924k 52k 17.63
Mistras (MG) 0.0 $923k 87k 10.58
Instil Bio Com New (TIL) 0.0 $922k 53k 17.36
Newmark Group Cl A (NMRK) 0.0 $916k 75k 12.17
Assurant (AIZ) 0.0 $910k 4.3k 209.75
Labcorp Holdings Com Shs (LH) 0.0 $898k 3.9k 232.74
AvalonBay Communities (AVB) 0.0 $890k 4.1k 214.62
Axcelis Technologies Com New (ACLS) 0.0 $884k 18k 49.67
C H Robinson Worldwide Com New (CHRW) 0.0 $877k 8.6k 102.40
Eversource Energy (ES) 0.0 $866k 14k 62.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $848k 29k 29.28
American Public Education (APEI) 0.0 $848k 38k 22.32
Equifax (EFX) 0.0 $845k 3.5k 243.56
Transunion (TRU) 0.0 $843k 10k 82.99
Generac Holdings (GNRC) 0.0 $837k 6.6k 126.65
Edison International (EIX) 0.0 $829k 14k 58.92
Atmos Energy Corporation (ATO) 0.0 $828k 5.4k 154.58
Dow (DOW) 0.0 $811k 23k 34.92
MarineMax (HZO) 0.0 $801k 37k 21.50
Steven Madden (SHOO) 0.0 $799k 30k 26.64
Armstrong World Industries (AWI) 0.0 $794k 5.6k 140.88
Fortis (FTS) 0.0 $794k 17k 45.54
Encana Corporation (OVV) 0.0 $793k 19k 42.80
Pembina Pipeline Corp (PBA) 0.0 $790k 20k 39.99
DTE Energy Company (DTE) 0.0 $779k 5.6k 138.27
Fifth Third Ban (FITB) 0.0 $778k 20k 39.20
International Flavors & Fragrances (IFF) 0.0 $775k 10k 77.61
Solaris Energy Infras Com Cl A (SEI) 0.0 $773k 36k 21.76
Malibu Boats Com Cl A (MBUU) 0.0 $760k 25k 30.68
FactSet Research Systems (FDS) 0.0 $757k 1.7k 454.64
Rivian Automotive Com Cl A (RIVN) 0.0 $750k 60k 12.45
Myriad Genetics (MYGN) 0.0 $749k 84k 8.87
Cgi Cl A Sub Vtg (GIB) 0.0 $747k 7.5k 99.81
Smurfit Westrock SHS (SW) 0.0 $737k 16k 45.06
Lpl Financial Holdings (LPLA) 0.0 $733k 2.2k 327.14
Masimo Corporation (MASI) 0.0 $730k 4.4k 166.60
Cloudflare Cl A Com (NET) 0.0 $728k 6.5k 112.69
Jacobs Engineering Group (J) 0.0 $726k 6.0k 120.89
Cameco Corporation (CCJ) 0.0 $717k 17k 41.16
Hanmi Finl Corp Com New (HAFC) 0.0 $715k 32k 22.66
Cargurus Com Cl A (CARG) 0.0 $708k 24k 29.13
Rb Global (RBA) 0.0 $691k 6.9k 100.35
Apogee Enterprises (APOG) 0.0 $691k 15k 46.33
Werner Enterprises (WERN) 0.0 $686k 23k 29.30
Genes (GCO) 0.0 $685k 32k 21.23
Akamai Technologies (AKAM) 0.0 $680k 8.4k 80.50
Ally Financial (ALLY) 0.0 $670k 18k 36.47
Garrett Motion (GTX) 0.0 $664k 79k 8.37
Keros Therapeutics (KROS) 0.0 $662k 65k 10.19
WestAmerica Ban (WABC) 0.0 $656k 13k 50.63
PG&E Corporation (PCG) 0.0 $649k 38k 17.18
Cae (CAE) 0.0 $648k 26k 24.58
Carparts.com (PRTS) 0.0 $648k 648k 1.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $646k 7.6k 84.95
Fortune Brands (FBIN) 0.0 $643k 11k 60.88
AeroVironment (AVAV) 0.0 $643k 5.4k 119.19
Crown Holdings (CCK) 0.0 $642k 7.2k 89.26
Resources Connection (RGP) 0.0 $637k 97k 6.54
Clean Energy Fuels (CLNE) 0.0 $634k 409k 1.55
Shutterstock (SSTK) 0.0 $633k 34k 18.63
Sea Sponsord Ads (SE) 0.0 $631k 4.8k 130.49
CoStar (CSGP) 0.0 $630k 8.0k 79.23
Coinbase Global Com Cl A (COIN) 0.0 $629k 3.7k 172.23
Allegion Ord Shs (ALLE) 0.0 $627k 4.8k 130.46
Leidos Holdings (LDOS) 0.0 $623k 4.6k 134.94
Enanta Pharmaceuticals (ENTA) 0.0 $622k 113k 5.52
Avantor (AVTR) 0.0 $621k 38k 16.21
Pool Corporation (POOL) 0.0 $617k 1.9k 318.35
Yum China Holdings (YUMC) 0.0 $616k 12k 52.06
Addus Homecare Corp (ADUS) 0.0 $602k 6.1k 98.89
Texas Pacific Land Corp (TPL) 0.0 $587k 443.00 1324.99
Peak (DOC) 0.0 $585k 29k 20.22
Arvinas Ord (ARVN) 0.0 $582k 83k 7.02
Potbelly (PBPB) 0.0 $580k 61k 9.51
Niu Technologies Ads (NIU) 0.0 $578k 142k 4.08
Interpublic Group of Companies (IPG) 0.0 $577k 21k 27.16
Royalty Pharma Shs Class A (RPRX) 0.0 $576k 19k 31.13
Qiagen Nv Com Shs (QGEN) 0.0 $575k 15k 39.62
Roivant Sciences SHS (ROIV) 0.0 $571k 57k 10.09
TrueBlue (TBI) 0.0 $567k 107k 5.31
PerkinElmer (RVTY) 0.0 $561k 5.3k 105.80
Brightspring Health Svcs (BTSG) 0.0 $561k 31k 18.09
Boston Properties (BXP) 0.0 $560k 8.3k 67.19
Monolithic Power Systems (MPWR) 0.0 $559k 964.00 579.98
Campbell Soup Company (CPB) 0.0 $559k 14k 39.92
ScanSource (SCSC) 0.0 $557k 16k 34.01
OraSure Technologies (OSUR) 0.0 $554k 164k 3.37
Aptiv Com Shs (APTV) 0.0 $553k 9.3k 59.50
Regions Financial Corporation (RF) 0.0 $549k 25k 21.73
Insight Enterprises (NSIT) 0.0 $545k 3.6k 149.99
Northfield Bancorp (NFBK) 0.0 $541k 50k 10.91
CNA Financial Corporation (CNA) 0.0 $539k 11k 50.79
Goodyear Tire & Rubber Company (GT) 0.0 $537k 58k 9.24
Incyte Corporation (INCY) 0.0 $536k 8.8k 60.55
Unisys Corp Com New (UIS) 0.0 $530k 116k 4.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $526k 18k 29.69
Cdw (CDW) 0.0 $520k 3.2k 160.26
Otter Tail Corporation (OTTR) 0.0 $518k 6.4k 80.37
Heritage Financial Corporation (HFWA) 0.0 $513k 21k 24.33
Cathay General Ban (CATY) 0.0 $509k 12k 43.03
Dick's Sporting Goods (DKS) 0.0 $508k 2.5k 201.56
Bridgewater Bancshares (BWB) 0.0 $497k 36k 13.89
Ventas (VTR) 0.0 $493k 7.2k 68.76
Extra Space Storage (EXR) 0.0 $493k 3.3k 148.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $493k 10k 48.40
Vontier Corporation (VNT) 0.0 $484k 15k 32.85
Ford Motor Company (F) 0.0 $473k 47k 10.03
Regency Centers Corporation (REG) 0.0 $472k 6.4k 73.76
Moderna (MRNA) 0.0 $471k 17k 28.35
Larimar Therapeutics (LRMR) 0.0 $470k 218k 2.15
Modine Manufacturing (MOD) 0.0 $460k 6.0k 76.75
Vishay Precision (VPG) 0.0 $459k 19k 24.09
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $459k 5.9k 77.20
Cytomx Therapeutics (CTMX) 0.0 $452k 712k 0.64
Bristow Group (VTOL) 0.0 $451k 14k 31.58
PDF Solutions (PDFS) 0.0 $443k 23k 19.11
Everest Re Group (EG) 0.0 $443k 1.2k 363.33
Live Nation Entertainment (LYV) 0.0 $441k 3.4k 130.58
Equity Residential Sh Ben Int (EQR) 0.0 $441k 6.2k 71.58
Amphastar Pharmaceuticals (AMPH) 0.0 $441k 15k 28.99
Babcock & Wilcox Enterpr (BW) 0.0 $441k 656k 0.67
Independent Bk Corp Mich Com New (IBCP) 0.0 $433k 14k 30.79
Anglogold Ashanti Com Shs (AU) 0.0 $424k 11k 37.34
Matrix Service Company (MTRX) 0.0 $424k 34k 12.43
J Global (ZD) 0.0 $421k 11k 37.58
UFP Technologies (UFPT) 0.0 $416k 2.1k 201.71
Celestica (CLS) 0.0 $415k 5.3k 78.87
Artesian Res Corp Cl A (ARTNA) 0.0 $407k 13k 32.65
Vestis Corporation Com Shs (VSTS) 0.0 $404k 41k 9.90
Cenovus Energy (CVE) 0.0 $403k 29k 13.90
Teck Resources CL B (TECK) 0.0 $399k 11k 36.42
Samsara Com Cl A (IOT) 0.0 $397k 10k 38.33
Dollar General (DG) 0.0 $395k 4.5k 87.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $386k 208.00 1854.12
Amcor Ord (AMCR) 0.0 $376k 39k 9.70
Inogen (INGN) 0.0 $375k 53k 7.13
EXACT Sciences Corporation (EXAS) 0.0 $374k 8.6k 43.29
I3 Verticals Com Cl A (IIIV) 0.0 $371k 15k 24.67
Core & Main Cl A (CNM) 0.0 $368k 7.6k 48.31
Crocs (CROX) 0.0 $367k 3.5k 106.20
L.B. Foster Company (FSTR) 0.0 $367k 19k 19.68
Spyre Therapeutics Com New (SYRE) 0.0 $367k 23k 16.14
Neuronetics (STIM) 0.0 $359k 98k 3.68
Jack Henry & Associates (JKHY) 0.0 $355k 1.9k 182.60
West Fraser Timb (WFG) 0.0 $355k 4.6k 76.80
Cincinnati Financial Corporation (CINF) 0.0 $352k 2.4k 147.72
First Commonwealth Financial (FCF) 0.0 $349k 23k 15.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $349k 3.6k 97.58
Elbit Sys Ord (ESLT) 0.0 $346k 906.00 382.35
Alliant Energy Corporation (LNT) 0.0 $345k 5.4k 64.35
Northwestern Energy Group In Com New (NWE) 0.0 $343k 5.9k 57.87
Lennar Corp Cl A (LEN) 0.0 $331k 2.9k 114.78
Clear Channel Outdoor Holdings (CCO) 0.0 $329k 296k 1.11
Colfax Corp (ENOV) 0.0 $325k 8.5k 38.21
Harrow Health (HROW) 0.0 $323k 12k 26.60
Credicorp (BAP) 0.0 $322k 1.7k 186.16
Gentherm (THRM) 0.0 $317k 12k 26.74
Stoneridge (SRI) 0.0 $317k 69k 4.59
Open Text Corp (OTEX) 0.0 $315k 13k 25.23
Ribbon Communication (RBBN) 0.0 $307k 78k 3.92
Celsius Hldgs Com New (CELH) 0.0 $305k 8.6k 35.62
Universal Electronics (UEIC) 0.0 $298k 49k 6.12
Accuray Incorporated (ARAY) 0.0 $295k 165k 1.79
A10 Networks (ATEN) 0.0 $295k 18k 16.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $289k 23k 12.74
Paycom Software (PAYC) 0.0 $287k 1.3k 218.48
Walgreen Boots Alliance 0.0 $282k 25k 11.17
Green Plains Renewable Energy (GPRE) 0.0 $279k 58k 4.85
Stantec (STN) 0.0 $278k 3.4k 82.88
Horace Mann Educators Corporation (HMN) 0.0 $275k 6.4k 42.73
Enterprise Ban (EBTC) 0.0 $259k 6.7k 38.93
Comfort Systems USA (FIX) 0.0 $254k 789.00 322.33
Agilysys (AGYS) 0.0 $250k 3.4k 72.54
Stellantis SHS (STLA) 0.0 $247k 22k 11.09
Baidu Spon Adr Rep A (BIDU) 0.0 $246k 2.7k 92.03
Baxter International (BAX) 0.0 $245k 7.2k 34.23
Tg Therapeutics (TGTX) 0.0 $243k 6.2k 39.43
Fate Therapeutics (FATE) 0.0 $239k 303k 0.79
National Beverage (FIZZ) 0.0 $237k 5.7k 41.54
Alexandria Real Estate Equities (ARE) 0.0 $231k 2.5k 92.51
Knowles (KN) 0.0 $230k 15k 15.20
Draftkings Com Cl A (DKNG) 0.0 $218k 6.6k 33.21
Truecar (TRUE) 0.0 $217k 137k 1.58
Firstservice Corp (FSV) 0.0 $212k 1.3k 165.79
Intrepid Potash (IPI) 0.0 $211k 7.2k 29.39
Cardiff Oncology (CRDF) 0.0 $211k 67k 3.14
Penn National Gaming (PENN) 0.0 $211k 13k 16.31
Tredegar Corporation (TG) 0.0 $210k 27k 7.70
Vertiv Holdings Com Cl A (VRT) 0.0 $209k 2.9k 72.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $208k 4.7k 44.20
Rogers Communications CL B (RCI) 0.0 $207k 7.8k 26.70
Egain Corp Com New (EGAN) 0.0 $207k 43k 4.85
Albertsons Cos Common Stock (ACI) 0.0 $206k 9.4k 21.99
Advanced Drain Sys Inc Del (WMS) 0.0 $206k 1.9k 108.65
Southern Missouri Ban (SMBC) 0.0 $205k 3.9k 52.02
Legacy Housing Corp (LEGH) 0.0 $202k 8.0k 25.22
Capitol Federal Financial (CFFN) 0.0 $201k 36k 5.60
Oscar Health Cl A (OSCR) 0.0 $198k 15k 13.11
Gopro Cl A (GPRO) 0.0 $197k 297k 0.66
Sangamo Biosciences (SGMO) 0.0 $193k 294k 0.66
Ovid Therapeutics (OVID) 0.0 $175k 561k 0.31
Nlight (LASR) 0.0 $171k 22k 7.77
Telus Ord (TU) 0.0 $165k 12k 14.34
Identiv Com New (INVE) 0.0 $165k 52k 3.19
Iovance Biotherapeutics (IOVA) 0.0 $156k 47k 3.33
Suncoke Energy (SXC) 0.0 $156k 17k 9.20
Century Casinos (CNTY) 0.0 $144k 85k 1.69
Design Therapeutics (DSGN) 0.0 $143k 37k 3.86
Pmv Pharmaceuticals (PMVP) 0.0 $125k 115k 1.09
Clearside Biomedical (CLSD) 0.0 $121k 132k 0.92
Titan International (TWI) 0.0 $114k 14k 8.39
Fibrogen 0.0 $109k 352k 0.31
Alphatec Hldgs Com New (ATEC) 0.0 $106k 10k 10.14
BioCryst Pharmaceuticals (BCRX) 0.0 $106k 14k 7.50
Forrester Research (FORR) 0.0 $102k 11k 9.24
Denny's Corporation (DENN) 0.0 $92k 25k 3.67
Digital Turbine Com New (APPS) 0.0 $82k 30k 2.71
Cullinan Oncology (CGEM) 0.0 $76k 10k 7.57
Altice Usa Cl A (ATUS) 0.0 $74k 28k 2.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 27k 2.33
Dhi (DHX) 0.0 $51k 37k 1.39
Vera Bradley (VRA) 0.0 $45k 20k 2.25
Nuvation Bio Com Cl A (NUVB) 0.0 $42k 24k 1.76
Commercial Vehicle (CVGI) 0.0 $42k 37k 1.15
Scpharmaceuticals (SCPH) 0.0 $33k 12k 2.63
Harvard Bioscience (HBIO) 0.0 $31k 54k 0.57
Axt (AXTI) 0.0 $29k 20k 1.41
Noodles & Co Com Cl A (NDLS) 0.0 $27k 25k 1.09