Assenagon Asset Management

Assenagon Asset Management as of June 30, 2025

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $4.3B 21M 205.17
Amazon (AMZN) 5.4 $3.7B 17M 219.39
Microsoft Corporation (MSFT) 4.9 $3.3B 6.6M 497.41
NVIDIA Corporation (NVDA) 4.0 $2.7B 17M 157.99
Adobe Systems Incorporated (ADBE) 1.8 $1.2B 3.1M 386.88
Broadcom (AVGO) 1.7 $1.2B 4.2M 275.65
Eli Lilly & Co. (LLY) 1.7 $1.2B 1.5M 779.53
Tesla Motors (TSLA) 1.6 $1.1B 3.5M 317.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.0B 5.7M 177.39
Bank America Corp Put Put Option 1.5 $977M 21M 47.12
Meta Platforms Cl A (META) 1.4 $954M 1.3M 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $920M 5.2M 176.23
Advanced Micro Devices (AMD) 1.3 $863M 6.1M 141.90
Intuitive Surgical Com New (ISRG) 1.3 $860M 1.6M 543.41
Costco Wholesale Corporation (COST) 1.2 $818M 826k 989.94
Abbvie (ABBV) 1.2 $804M 4.3M 185.62
Pdd Holdings Sponsored Ads (PDD) 1.1 $774M 7.4M 104.66
Texas Instruments Incorporated (TXN) 1.1 $727M 3.5M 207.62
Johnson & Johnson (JNJ) 0.9 $635M 4.2M 152.75
Jpmorgan Chase & Co. Put Put Option 0.9 $604M 2.1M 287.11
Netflix (NFLX) 0.9 $599M 447k 1339.13
Exxon Mobil Corporation (XOM) 0.9 $598M 5.5M 107.80
Procter & Gamble Company (PG) 0.8 $534M 3.3M 159.32
Mastercard Incorporated Cl A (MA) 0.8 $525M 934k 561.94
Intel Corporation (INTC) 0.8 $509M 23M 22.40
Uber Technologies (UBER) 0.7 $477M 5.1M 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $476M 980k 485.77
Oracle Corporation (ORCL) 0.7 $463M 2.1M 218.63
Citigroup Put Put Option 0.7 $447M 5.3M 84.38
Ge Vernova (GEV) 0.7 $446M 842k 529.15
Linde SHS (LIN) 0.6 $433M 922k 469.18
Pepsi (PEP) 0.6 $416M 3.2M 132.04
Wal-Mart Stores (WMT) 0.6 $408M 4.2M 97.78
salesforce (CRM) 0.6 $398M 1.5M 272.69
Servicenow (NOW) 0.6 $393M 382k 1028.08
Applied Materials (AMAT) 0.6 $371M 2.0M 183.07
Fiserv (FI) 0.5 $352M 2.0M 172.41
MercadoLibre (MELI) 0.5 $343M 131k 2613.63
Arista Networks Com Shs (ANET) 0.5 $330M 3.2M 102.31
Metropcs Communications (TMUS) 0.5 $330M 1.4M 238.26
Caterpillar (CAT) 0.5 $327M 843k 388.21
Home Depot (HD) 0.5 $324M 884k 366.64
Booking Holdings (BKNG) 0.5 $319M 55k 5789.24
Constellation Energy (CEG) 0.4 $298M 924k 322.76
Raytheon Technologies Corp (RTX) 0.4 $294M 2.0M 146.02
Sherwin-Williams Company (SHW) 0.4 $288M 840k 343.36
Boston Scientific Corporation (BSX) 0.4 $287M 2.7M 107.41
Newmont Mining Corporation (NEM) 0.4 $273M 4.7M 58.26
Bank America Corp Call Call Option 0.4 $270M 5.7M 47.12
ConocoPhillips (COP) 0.4 $263M 2.9M 89.74
Abbott Laboratories (ABT) 0.4 $260M 1.9M 136.01
Paypal Holdings (PYPL) 0.4 $256M 3.4M 74.32
Kinder Morgan (KMI) 0.4 $250M 8.5M 29.40
EQT Corporation (EQT) 0.4 $247M 4.2M 58.32
Kla Corp Com New (KLAC) 0.4 $245M 274k 895.74
Take-Two Interactive Software (TTWO) 0.4 $243M 1.0M 242.85
Cadence Design Systems (CDNS) 0.4 $243M 787k 308.15
Amazon Put Put Option 0.4 $239M 1.1M 223.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $238M 2.4M 98.38
Apple Put Put Option 0.3 $232M 1.2M 201.08
PNC Financial Services (PNC) 0.3 $232M 1.2M 186.42
General Motors Company (GM) 0.3 $228M 4.6M 49.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $228M 2.0M 113.41
Union Pacific Corporation (UNP) 0.3 $227M 986k 230.08
McKesson Corporation (MCK) 0.3 $227M 309k 732.78
Regeneron Pharmaceuticals (REGN) 0.3 $222M 423k 525.00
Charles Schwab Corporation (SCHW) 0.3 $220M 2.4M 91.24
Parker-Hannifin Corporation (PH) 0.3 $212M 303k 698.47
Freeport-mcmoran CL B (FCX) 0.3 $203M 4.7M 43.35
Edwards Lifesciences (EW) 0.3 $195M 2.5M 78.21
Metlife Put Put Option 0.3 $187M 2.3M 80.37
Microsoft Corp Put Put Option 0.3 $181M 365k 495.94
Hewlett Packard Enterprise (HPE) 0.3 $181M 8.8M 20.45
Nrg Energy Com New (NRG) 0.3 $178M 1.1M 160.58
McDonald's Corporation (MCD) 0.3 $177M 607k 292.17
Marsh & McLennan Companies (MMC) 0.3 $177M 809k 218.64
Walt Disney Company (DIS) 0.3 $176M 1.4M 124.01
Citigroup Call Call Option 0.3 $176M 2.1M 84.38
Cbre Group Cl A (CBRE) 0.3 $173M 1.2M 140.12
Vistra Energy (VST) 0.2 $168M 866k 193.81
Marvell Technology (MRVL) 0.2 $165M 2.1M 77.40
Capital One Financial (COF) 0.2 $165M 773k 212.76
Chipotle Mexican Grill (CMG) 0.2 $163M 2.9M 56.15
Kenvue (KVUE) 0.2 $161M 7.7M 20.93
CSX Corporation (CSX) 0.2 $160M 4.9M 32.63
Procore Technologies (PCOR) 0.2 $157M 2.3M 68.42
United Parcel Service CL B (UPS) 0.2 $157M 1.5M 100.94
Monster Beverage Corp (MNST) 0.2 $156M 2.5M 62.64
Antero Res (AR) 0.2 $155M 3.8M 40.28
Logitech Intl S A SHS (LOGI) 0.2 $153M 1.7M 89.75
Merck & Co (MRK) 0.2 $149M 1.9M 79.16
Anthem (ELV) 0.2 $148M 380k 388.96
Gilead Sciences (GILD) 0.2 $146M 1.3M 110.87
S&p Global (SPGI) 0.2 $146M 277k 527.29
Mongodb Cl A (MDB) 0.2 $145M 690k 209.99
Amgen (AMGN) 0.2 $145M 519k 279.21
Corteva (CTVA) 0.2 $143M 1.9M 74.53
Truist Financial Corp equities (TFC) 0.2 $142M 3.3M 42.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $142M 8.4M 16.76
Williams Companies (WMB) 0.2 $139M 2.2M 62.81
Kkr & Co (KKR) 0.2 $138M 1.0M 133.03
Msci (MSCI) 0.2 $131M 227k 576.74
American Electric Power Company (AEP) 0.2 $129M 1.2M 103.76
Zscaler Incorporated (ZS) 0.2 $129M 410k 313.94
Workday Cl A (WDAY) 0.2 $128M 535k 240.00
Hilton Worldwide Holdings (HLT) 0.2 $128M 480k 266.34
Sprouts Fmrs Mkt (SFM) 0.2 $128M 776k 164.64
Cognizant Technology Solutio Cl A (CTSH) 0.2 $126M 1.6M 78.03
Norfolk Southern (NSC) 0.2 $126M 493k 255.97
Amazon Call Call Option 0.2 $124M 555k 223.30
Trane Technologies SHS (TT) 0.2 $124M 282k 437.41
Jpmorgan Chase & Co. Call Call Option 0.2 $124M 430k 287.11
Grab Holdings Class A Ord (GRAB) 0.2 $123M 24M 5.03
Pfizer (PFE) 0.2 $120M 5.0M 24.24
Airbnb Com Cl A (ABNB) 0.2 $119M 903k 132.34
CVS Caremark Corporation (CVS) 0.2 $119M 1.7M 68.98
Arthur J. Gallagher & Co. (AJG) 0.2 $118M 368k 320.12
Apple Call Call Option 0.2 $117M 580k 201.08
Analog Devices (ADI) 0.2 $115M 485k 238.02
Nu Hldgs Ord Shs Cl A (NU) 0.2 $115M 8.4M 13.72
Cdw (CDW) 0.2 $115M 642k 178.59
Aercap Holdings Nv SHS (AER) 0.2 $114M 971k 117.00
Genuine Parts Company (GPC) 0.2 $113M 933k 121.31
Copart (CPRT) 0.2 $113M 2.3M 49.07
American Intl Group Put Put Option 0.2 $112M 1.3M 84.59
Coupang Cl A (CPNG) 0.2 $112M 3.7M 29.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $111M 218k 509.31
TJX Companies (TJX) 0.2 $111M 897k 123.49
Southern Company (SO) 0.2 $110M 1.2M 91.83
Tenable Hldgs (TENB) 0.2 $109M 3.2M 33.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $108M 243k 445.20
Godaddy Cl A (GDDY) 0.2 $108M 598k 180.06
Brown & Brown (BRO) 0.2 $106M 952k 110.87
Dex (DXCM) 0.2 $106M 1.2M 87.29
Lam Research Corp Com New (LRCX) 0.2 $105M 1.1M 97.34
Axon Enterprise (AXON) 0.2 $103M 125k 827.94
Teradyne (TER) 0.1 $101M 1.1M 89.92
Ecolab (ECL) 0.1 $100M 373k 269.44
CRH Ord (CRH) 0.1 $100M 1.1M 91.80
Centene Corporation (CNC) 0.1 $100M 1.8M 54.28
Schwab Charles Corp Put Put Option 0.1 $99M 1.1M 89.98
Consolidated Edison (ED) 0.1 $99M 982k 100.35
Oneok (OKE) 0.1 $98M 1.2M 81.63
AutoZone (AZO) 0.1 $97M 26k 3712.23
Cintas Corporation (CTAS) 0.1 $97M 435k 222.87
Robinhood Mkts Com Cl A (HOOD) 0.1 $92M 980k 93.63
Talen Energy Corp (TLN) 0.1 $91M 314k 290.77
Mr Cooper Group 0.1 $91M 607k 149.21
Prudential Financial (PRU) 0.1 $90M 838k 107.44
Starbucks Corporation (SBUX) 0.1 $90M 983k 91.63
Charles River Laboratories (CRL) 0.1 $88M 582k 151.73
Datadog Cl A Com (DDOG) 0.1 $87M 650k 134.33
Howmet Aerospace (HWM) 0.1 $87M 466k 186.13
Prudential Finl Put Put Option 0.1 $86M 800k 107.13
Pinnacle West Capital Corporation (PNW) 0.1 $84M 942k 89.47
Astrazeneca Sponsored Adr (AZN) 0.1 $82M 1.2M 69.88
Teledyne Technologies Incorporated (TDY) 0.1 $81M 158k 512.31
International Business Machines (IBM) 0.1 $80M 272k 294.78
Altria (MO) 0.1 $80M 1.4M 58.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $79M 2.8M 28.12
Cinemark Holdings (CNK) 0.1 $78M 2.6M 30.18
Atlassian Corporation Cl A (TEAM) 0.1 $78M 384k 203.09
Chevron Corporation (CVX) 0.1 $78M 543k 143.19
Interpublic Group of Companies (IPG) 0.1 $76M 3.1M 24.48
Dollar Tree (DLTR) 0.1 $76M 765k 99.04
Yum! Brands (YUM) 0.1 $74M 502k 148.18
Intuit (INTU) 0.1 $73M 92k 787.63
Coca-Cola Company (KO) 0.1 $72M 1.0M 70.75
Otis Worldwide Corp (OTIS) 0.1 $71M 714k 99.02
Verisk Analytics (VRSK) 0.1 $71M 226k 311.50
PPG Industries (PPG) 0.1 $70M 613k 113.75
Kanzhun Sponsored Ads (BZ) 0.1 $69M 3.9M 17.84
Keysight Technologies (KEYS) 0.1 $68M 416k 163.86
Xcel Energy (XEL) 0.1 $68M 999k 68.10
Rockwell Automation (ROK) 0.1 $67M 203k 332.17
Automatic Data Processing (ADP) 0.1 $65M 212k 308.40
Fox Corp Cl B Com (FOX) 0.1 $65M 1.3M 51.63
NiSource (NI) 0.1 $65M 1.6M 40.34
Qorvo (QRVO) 0.1 $65M 764k 84.91
Wabtec Corporation (WAB) 0.1 $65M 309k 209.35
Metlife Call Call Option 0.1 $64M 800k 80.37
Ciena Corp Com New (CIEN) 0.1 $64M 787k 81.33
Moody's Corporation (MCO) 0.1 $64M 127k 501.59
Cyberark Software SHS (CYBR) 0.1 $63M 155k 406.88
Chesapeake Energy Corp (EXE) 0.1 $63M 538k 116.94
Corning Incorporated (GLW) 0.1 $63M 1.2M 52.59
Monday SHS (MNDY) 0.1 $62M 198k 314.48
Aon Shs Cl A (AON) 0.1 $62M 174k 356.76
UnitedHealth (UNH) 0.1 $62M 198k 311.97
Argenx Se Sponsored Adr (ARGX) 0.1 $62M 112k 551.22
Performance Food (PFGC) 0.1 $61M 693k 87.47
Halliburton Company (HAL) 0.1 $57M 2.8M 20.38
BioMarin Pharmaceutical (BMRN) 0.1 $57M 1.0M 54.97
Blackrock (BLK) 0.1 $57M 54k 1049.25
Etsy (ETSY) 0.1 $57M 1.1M 50.16
Rambus (RMBS) 0.1 $56M 882k 64.02
Gartner (IT) 0.1 $56M 138k 404.22
Microsoft Corp Call Call Option 0.1 $55M 110k 495.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $54M 210k 255.78
Prudential Finl Call Call Option 0.1 $54M 500k 107.13
Dynatrace Com New (DT) 0.1 $52M 950k 55.21
Pentair SHS (PNR) 0.1 $52M 509k 102.66
Cigna Corp (CI) 0.1 $52M 158k 330.58
Lowe's Companies (LOW) 0.1 $52M 235k 221.87
Block Cl A (XYZ) 0.1 $52M 767k 67.93
Dover Corporation (DOV) 0.1 $52M 281k 183.23
Cme (CME) 0.1 $50M 183k 275.62
Calix (CALX) 0.1 $50M 948k 53.19
Ameriprise Financial (AMP) 0.1 $50M 94k 533.73
Rubrik Cl A (RBRK) 0.1 $50M 561k 89.59
Elastic N V Ord Shs (ESTC) 0.1 $50M 596k 84.33
Barrick Mng Corp Com Shs (B) 0.1 $50M 2.4M 20.82
D.R. Horton (DHI) 0.1 $50M 389k 128.92
Manulife Finl Corp (MFC) 0.1 $50M 1.6M 31.96
Packaging Corporation of America (PKG) 0.1 $49M 262k 188.45
Ally Financial (ALLY) 0.1 $48M 1.2M 38.95
Corpay Com Shs (CPAY) 0.1 $48M 146k 331.82
MasTec (MTZ) 0.1 $48M 281k 170.43
Epam Systems (EPAM) 0.1 $47M 266k 176.82
Citizens Financial (CFG) 0.1 $47M 1.0M 44.75
American Intl Group Call Call Option 0.1 $47M 550k 84.59
Public Service Enterprise (PEG) 0.1 $47M 552k 84.18
Carvana Cl A (CVNA) 0.1 $46M 137k 336.96
Wells Fargo Put Put Option 0.1 $46M 580k 79.50
Pulte (PHM) 0.1 $46M 436k 105.46
Nike CL B (NKE) 0.1 $46M 646k 71.04
Cheniere Energy Com New (LNG) 0.1 $46M 189k 243.52
4068594 Enphase Energy (ENPH) 0.1 $46M 1.2M 39.65
Verisign (VRSN) 0.1 $46M 157k 288.80
Dutch Bros Cl A (BROS) 0.1 $44M 649k 68.37
Alcoa (AA) 0.1 $44M 1.5M 29.51
Solventum Corp Com Shs (SOLV) 0.1 $44M 579k 75.84
Universal Hlth Svcs CL B (UHS) 0.1 $44M 241k 181.15
Broadridge Financial Solutions (BR) 0.1 $44M 180k 243.03
Snowflake Cl A (SNOW) 0.1 $44M 195k 223.77
Nmi Hldgs Inc cl a (NMIH) 0.1 $44M 1.0M 42.19
Dupont De Nemours (DD) 0.1 $43M 631k 68.59
Darling International (DAR) 0.1 $43M 1.1M 37.94
Emcor (EME) 0.1 $43M 80k 534.89
Ultragenyx Pharmaceutical (RARE) 0.1 $42M 1.2M 36.36
Dycom Industries (DY) 0.1 $42M 172k 244.39
Twilio Cl A (TWLO) 0.1 $41M 331k 124.36
Schwab Charles Corp Call Call Option 0.1 $41M 455k 89.98
Tarsus Pharmaceuticals (TARS) 0.1 $40M 998k 40.51
Docusign (DOCU) 0.1 $40M 513k 77.89
Avis Budget (CAR) 0.1 $40M 236k 169.05
Q2 Holdings (QTWO) 0.1 $40M 427k 93.59
Booking Holdings Put Put Option 0.1 $40M 7.0k 5693.13
Paychex (PAYX) 0.1 $40M 271k 145.46
Ross Stores (ROST) 0.1 $39M 305k 127.58
MarketAxess Holdings (MKTX) 0.1 $39M 174k 223.34
DV (DV) 0.1 $39M 2.6M 14.97
Celsius Hldgs Com New (CELH) 0.1 $39M 829k 46.39
Eaton Corp SHS (ETN) 0.1 $38M 107k 356.99
Philip Morris International (PM) 0.1 $38M 210k 182.13
Natera (NTRA) 0.1 $38M 225k 168.94
Palo Alto Networks (PANW) 0.1 $38M 185k 204.64
News Corp Cl A (NWSA) 0.1 $38M 1.3M 29.72
Ametek (AME) 0.1 $38M 207k 180.96
Icici Bank Adr (IBN) 0.1 $37M 1.1M 33.64
Taylor Morrison Hom (TMHC) 0.1 $37M 607k 61.42
Illumina (ILMN) 0.1 $37M 389k 95.41
ACADIA Pharmaceuticals (ACAD) 0.1 $37M 1.7M 21.57
EOG Resources (EOG) 0.1 $37M 305k 119.61
Tyson Foods Cl A (TSN) 0.1 $36M 637k 55.94
Viatris (VTRS) 0.1 $36M 4.0M 8.93
Lauder Estee Cos Cl A (EL) 0.1 $35M 436k 80.80
Tri Pointe Homes (TPH) 0.1 $35M 1.1M 31.95
Intercontinental Exchange (ICE) 0.1 $35M 188k 183.47
Iqvia Holdings (IQV) 0.1 $34M 214k 157.59
Electronic Arts (EA) 0.1 $34M 211k 159.70
IDEXX Laboratories (IDXX) 0.0 $34M 63k 536.34
Lithia Motors (LAD) 0.0 $34M 100k 337.82
West Pharmaceutical Services (WST) 0.0 $34M 154k 218.80
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $33M 835k 39.97
Brinker International (EAT) 0.0 $33M 184k 180.33
Morningstar (MORN) 0.0 $33M 105k 313.93
Comfort Systems USA (FIX) 0.0 $33M 61k 536.21
Houlihan Lokey Cl A (HLI) 0.0 $33M 183k 179.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $33M 1.9M 17.74
Itron (ITRI) 0.0 $33M 249k 131.63
Emerson Electric (EMR) 0.0 $33M 245k 133.33
Wix SHS (WIX) 0.0 $33M 205k 158.46
Chewy Cl A (CHWY) 0.0 $33M 761k 42.62
BioCryst Pharmaceuticals (BCRX) 0.0 $32M 3.6M 8.96
Exelon Corporation (EXC) 0.0 $32M 738k 43.42
Crown Holdings (CCK) 0.0 $32M 308k 102.98
Guidewire Software (GWRE) 0.0 $32M 134k 235.45
Labcorp Holdings Com Shs (LH) 0.0 $32M 120k 262.51
Old Dominion Freight Line (ODFL) 0.0 $31M 193k 162.30
Stoneco Com Cl A (STNE) 0.0 $31M 1.9M 16.04
Alaska Air (ALK) 0.0 $31M 624k 49.48
Ptc Therapeutics I (PTCT) 0.0 $31M 632k 48.84
Roku Com Cl A (ROKU) 0.0 $31M 347k 87.89
Phillips 66 (PSX) 0.0 $30M 254k 119.30
Li Auto Sponsored Ads (LI) 0.0 $30M 1.1M 27.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $30M 152k 198.36
Fair Isaac Corporation (FICO) 0.0 $30M 16k 1827.96
Fastenal Company (FAST) 0.0 $30M 712k 42.00
Zoom Communications Cl A (ZM) 0.0 $30M 382k 77.98
AFLAC Incorporated (AFL) 0.0 $30M 282k 105.46
Grand Canyon Education (LOPE) 0.0 $29M 156k 189.00
Schlumberger Com Stk (SLB) 0.0 $29M 869k 33.80
Spx Corp (SPXC) 0.0 $28M 169k 167.68
JPMorgan Chase & Co. (JPM) 0.0 $28M 96k 289.91
Trimble Navigation (TRMB) 0.0 $28M 363k 75.98
Exelixis (EXEL) 0.0 $28M 624k 44.08
Church & Dwight (CHD) 0.0 $27M 285k 96.11
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $27M 919k 29.62
Quidel Corp (QDEL) 0.0 $27M 941k 28.82
NVR (NVR) 0.0 $27M 3.6k 7385.66
Paccar (PCAR) 0.0 $27M 281k 95.06
NetScout Systems (NTCT) 0.0 $27M 1.1M 24.81
Maplebear (CART) 0.0 $26M 585k 45.24
Alignment Healthcare (ALHC) 0.0 $26M 1.9M 14.00
Jefferies Finl Group (JEF) 0.0 $26M 475k 54.69
ConAgra Foods (CAG) 0.0 $26M 1.3M 20.47
Vertiv Holdings Com Cl A (VRT) 0.0 $26M 201k 128.41
Praxis Precision Medicines I Com New (PRAX) 0.0 $25M 604k 42.05
Nxp Semiconductors N V (NXPI) 0.0 $25M 114k 218.49
Toast Cl A (TOST) 0.0 $25M 556k 44.29
Nasdaq Omx (NDAQ) 0.0 $24M 272k 89.42
First Solar (FSLR) 0.0 $24M 145k 165.54
Microchip Technology (MCHP) 0.0 $24M 340k 70.37
Enova Intl (ENVA) 0.0 $24M 214k 111.52
Ferrari Nv Ord (RACE) 0.0 $24M 48k 490.44
M/I Homes (MHO) 0.0 $24M 209k 112.12
Vulcan Materials Company (VMC) 0.0 $23M 89k 260.82
O'reilly Automotive (ORLY) 0.0 $23M 252k 90.13
Veracyte (VCYT) 0.0 $22M 830k 27.03
Hldgs (UAL) 0.0 $22M 281k 79.63
Lululemon Athletica (LULU) 0.0 $22M 94k 237.58
Jackson Financial Com Cl A (JXN) 0.0 $22M 251k 88.79
Semtech Corporation (SMTC) 0.0 $22M 494k 45.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $22M 450k 49.18
Motorola Solutions Com New (MSI) 0.0 $22M 52k 420.46
ON Semiconductor (ON) 0.0 $22M 413k 52.41
Target Corporation (TGT) 0.0 $22M 218k 98.65
Expedia Group Com New (EXPE) 0.0 $21M 127k 168.68
89bio (ETNB) 0.0 $21M 2.2M 9.82
Soleno Therapeutics (SLNO) 0.0 $21M 250k 83.78
Roblox Corp Cl A (RBLX) 0.0 $21M 198k 105.20
Array Technologies Com Shs (ARRY) 0.0 $21M 3.5M 5.90
Option Care Health Com New (OPCH) 0.0 $21M 636k 32.48
Mettler-Toledo International (MTD) 0.0 $21M 18k 1174.72
Wec Energy Group (WEC) 0.0 $21M 197k 104.20
Amicus Therapeutics (FOLD) 0.0 $20M 3.5M 5.73
Insulet Corporation (PODD) 0.0 $20M 64k 314.18
Icl Group SHS (ICL) 0.0 $20M 2.9M 6.86
Carlyle Group (CG) 0.0 $20M 386k 51.40
Comerica Incorporated (CMA) 0.0 $20M 333k 59.65
10x Genomics Cl A Com (TXG) 0.0 $20M 1.7M 11.58
BP Sponsored Adr (BP) 0.0 $20M 661k 29.93
Dell Technologies CL C (DELL) 0.0 $20M 160k 122.60
Global E Online SHS (GLBE) 0.0 $20M 585k 33.54
Steris Shs Usd (STE) 0.0 $20M 82k 240.22
FedEx Corporation (FDX) 0.0 $20M 86k 227.31
Visa Com Cl A (V) 0.0 $19M 54k 355.05
Paylocity Holding Corporation (PCTY) 0.0 $19M 106k 181.19
Alamo (ALG) 0.0 $19M 88k 218.38
Syndax Pharmaceuticals (SNDX) 0.0 $19M 2.0M 9.37
Axsome Therapeutics (AXSM) 0.0 $19M 181k 104.39
Waste Management (WM) 0.0 $19M 82k 228.82
FirstEnergy (FE) 0.0 $19M 464k 40.26
Armstrong World Industries (AWI) 0.0 $19M 115k 162.44
Udemy (UDMY) 0.0 $18M 2.6M 7.03
Unum (UNM) 0.0 $18M 227k 80.76
Adtalem Global Ed (ATGE) 0.0 $18M 142k 127.23
Gibraltar Industries (ROCK) 0.0 $18M 303k 59.00
Duke Energy Corp Com New (DUK) 0.0 $18M 151k 118.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 57k 308.36
Applied Industrial Technologies (AIT) 0.0 $18M 75k 232.45
Tyler Technologies (TYL) 0.0 $18M 30k 592.84
Visteon Corp Com New (VC) 0.0 $17M 187k 93.30
Cognex Corporation (CGNX) 0.0 $17M 544k 31.72
Entegris (ENTG) 0.0 $17M 214k 80.65
Cooper Cos (COO) 0.0 $17M 240k 71.16
Nutanix Cl A (NTNX) 0.0 $17M 224k 76.44
Ambarella SHS (AMBA) 0.0 $17M 258k 66.06
Thermo Fisher Scientific (TMO) 0.0 $17M 42k 405.46
Markel Corporation (MKL) 0.0 $17M 8.3k 1997.36
Travere Therapeutics (TVTX) 0.0 $16M 1.1M 14.80
Penn National Gaming (PENN) 0.0 $16M 906k 17.87
Valero Energy Corporation (VLO) 0.0 $16M 120k 134.42
Verizon Communications (VZ) 0.0 $16M 369k 43.27
KB Home (KBH) 0.0 $16M 301k 52.97
Genworth Finl Com Shs (GNW) 0.0 $16M 2.0M 7.78
HudBay Minerals (HBM) 0.0 $15M 1.4M 10.61
Curtiss-Wright (CW) 0.0 $15M 31k 488.55
Roper Industries (ROP) 0.0 $15M 27k 566.84
United Rentals (URI) 0.0 $15M 20k 753.40
Alarm Com Hldgs (ALRM) 0.0 $15M 270k 56.57
Bridgebio Pharma (BBIO) 0.0 $15M 350k 43.18
Waters Corporation (WAT) 0.0 $15M 43k 349.04
Avista Corporation (AVA) 0.0 $15M 398k 37.95
Hartford Financial Services (HIG) 0.0 $15M 119k 126.87
Rhythm Pharmaceuticals (RYTM) 0.0 $15M 238k 63.19
Group 1 Automotive (GPI) 0.0 $15M 34k 436.71
Sempra Energy (SRE) 0.0 $15M 197k 75.77
Tenet Healthcare Corp Com New (THC) 0.0 $15M 84k 176.00
Sarepta Therapeutics (SRPT) 0.0 $15M 868k 17.10
Nextera Energy (NEE) 0.0 $15M 213k 69.42
Colgate-Palmolive Company (CL) 0.0 $15M 162k 90.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $15M 1.2M 12.27
Popular Com New (BPOP) 0.0 $15M 133k 110.21
Plexus (PLXS) 0.0 $14M 107k 135.31
Dana Holding Corporation (DAN) 0.0 $14M 839k 17.15
Wells Fargo Call Call Option 0.0 $14M 180k 79.50
Radian (RDN) 0.0 $14M 392k 36.02
Kirby Corporation (KEX) 0.0 $14M 123k 113.41
Scorpio Tankers SHS (STNG) 0.0 $14M 357k 39.13
Onto Innovation (ONTO) 0.0 $14M 138k 100.93
Crane Company Common Stock (CR) 0.0 $14M 73k 189.89
Balchem Corporation (BCPC) 0.0 $14M 87k 159.20
Tower Semiconductor Shs New (TSEM) 0.0 $14M 316k 43.42
Xenon Pharmaceuticals (XENE) 0.0 $14M 437k 31.30
Constellation Brands Cl A (STZ) 0.0 $14M 84k 162.68
Martin Marietta Materials (MLM) 0.0 $14M 25k 548.96
Bank of America Corporation (BAC) 0.0 $14M 286k 47.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $14M 370k 36.42
Equifax (EFX) 0.0 $14M 52k 259.37
Customers Ban (CUBI) 0.0 $13M 226k 58.74
Owens Corning (OC) 0.0 $13M 96k 137.52
Xylem (XYL) 0.0 $13M 102k 129.36
Commscope Hldg (COMM) 0.0 $13M 1.6M 8.28
Oscar Health Cl A (OSCR) 0.0 $13M 600k 21.44
Best Buy (BBY) 0.0 $13M 191k 67.13
Kemper Corp Del (KMPR) 0.0 $13M 199k 64.54
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 31k 408.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $13M 57k 221.25
Darden Restaurants (DRI) 0.0 $12M 56k 217.97
Eastman Chemical Company (EMN) 0.0 $12M 164k 74.66
CMS Energy Corporation (CMS) 0.0 $12M 177k 69.28
Hologic (HOLX) 0.0 $12M 187k 65.16
Devon Energy Corporation (DVN) 0.0 $12M 376k 31.81
Spotify Technology S A SHS (SPOT) 0.0 $12M 16k 767.34
Ptc (PTC) 0.0 $12M 68k 172.34
Cisco Systems (CSCO) 0.0 $12M 168k 69.38
Pacira Pharmaceuticals (PCRX) 0.0 $12M 483k 23.90
Allstate Corporation (ALL) 0.0 $12M 57k 201.31
ACI Worldwide (ACIW) 0.0 $11M 249k 45.91
Booking Holdings Call Call Option 0.0 $11M 2.0k 5693.13
Diamondback Energy (FANG) 0.0 $11M 83k 137.40
World Fuel Services Corporation (WKC) 0.0 $11M 397k 28.35
Healthcare Services (HCSG) 0.0 $11M 747k 15.03
Arrow Electronics (ARW) 0.0 $11M 88k 127.43
Axogen (AXGN) 0.0 $11M 1.0M 10.85
Garmin SHS (GRMN) 0.0 $11M 52k 208.72
Tutor Perini Corporation (TPC) 0.0 $11M 233k 46.78
Key (KEY) 0.0 $11M 625k 17.42
Myr (MYRG) 0.0 $11M 58k 181.45
CorVel Corporation (CRVL) 0.0 $11M 103k 102.78
Organogenesis Hldgs (ORGO) 0.0 $11M 2.9M 3.66
CF Industries Holdings (CF) 0.0 $10M 114k 92.00
AmerisourceBergen (COR) 0.0 $10M 35k 299.85
Franklin Electric (FELE) 0.0 $10M 116k 89.74
ResMed (RMD) 0.0 $10M 40k 258.00
Goldman Sachs (GS) 0.0 $10M 14k 707.75
Hubbell (HUBB) 0.0 $10M 25k 408.41
Coinbase Global Com Cl A (COIN) 0.0 $10M 29k 350.49
Kroger (KR) 0.0 $10M 142k 71.73
Workiva Com Cl A (WK) 0.0 $10M 149k 68.45
W.W. Grainger (GWW) 0.0 $10M 9.7k 1040.24
Exponent (EXPO) 0.0 $10M 134k 74.71
Smucker J M Com New (SJM) 0.0 $9.9M 101k 98.20
Rollins (ROL) 0.0 $9.8M 174k 56.42
United Therapeutics Corporation (UTHR) 0.0 $9.8M 34k 287.35
Teradata Corporation (TDC) 0.0 $9.6M 432k 22.31
SPS Commerce (SPSC) 0.0 $9.6M 71k 136.09
M&T Bank Corporation (MTB) 0.0 $9.6M 49k 193.99
Hubspot (HUBS) 0.0 $9.5M 17k 556.63
Global Payments (GPN) 0.0 $9.4M 117k 80.04
Huron Consulting (HURN) 0.0 $9.1M 66k 137.54
The Trade Desk Com Cl A (TTD) 0.0 $9.1M 127k 71.99
Brookdale Senior Living (BKD) 0.0 $9.1M 1.3M 6.96
Zoetis Cl A (ZTS) 0.0 $9.0M 58k 155.95
Kornit Digital SHS (KRNT) 0.0 $9.0M 453k 19.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 19k 467.82
Now (DNOW) 0.0 $9.0M 608k 14.83
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 214k 42.01
Lendingclub Corp Com New (LC) 0.0 $9.0M 747k 12.03
Innoviva (INVA) 0.0 $8.9M 444k 20.09
At&t (T) 0.0 $8.9M 307k 28.94
American Express Company (AXP) 0.0 $8.8M 28k 318.98
Apollo Global Mgmt (APO) 0.0 $8.6M 61k 141.87
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.6M 43k 201.17
Evergy (EVRG) 0.0 $8.6M 124k 68.93
Morgan Stanley Com New (MS) 0.0 $8.6M 61k 140.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.5M 29k 298.89
Qualcomm (QCOM) 0.0 $8.4M 53k 159.26
General Mills (GIS) 0.0 $8.4M 162k 51.81
Rush Street Interactive (RSI) 0.0 $8.4M 561k 14.90
Carrier Global Corporation (CARR) 0.0 $8.3M 113k 73.19
Cleveland-cliffs (CLF) 0.0 $8.2M 1.1M 7.60
Cryoport Com Par $0.001 (CYRX) 0.0 $8.1M 1.1M 7.46
Citigroup Com New (C) 0.0 $8.0M 95k 85.12
F5 Networks (FFIV) 0.0 $8.0M 27k 294.32
Enlight Renewable Energy SHS (ENLT) 0.0 $7.9M 350k 22.69
Berkshire Hills Ban (BBT) 0.0 $7.8M 312k 25.04
Regions Financial Corporation (RF) 0.0 $7.8M 331k 23.52
Churchill Downs (CHDN) 0.0 $7.7M 76k 101.00
Celanese Corporation (CE) 0.0 $7.6M 137k 55.33
Viavi Solutions Inc equities (VIAV) 0.0 $7.6M 753k 10.07
Neurocrine Biosciences (NBIX) 0.0 $7.6M 60k 125.69
Palantir Technologies Cl A (PLTR) 0.0 $7.5M 55k 136.32
Hci (HCI) 0.0 $7.4M 49k 152.20
Marriott Intl Cl A (MAR) 0.0 $7.4M 27k 273.21
Ge Aerospace Com New (GE) 0.0 $7.4M 29k 257.39
Insmed Com Par $.01 (INSM) 0.0 $7.4M 73k 100.64
Micron Technology (MU) 0.0 $7.4M 60k 123.25
Wells Fargo & Company (WFC) 0.0 $7.4M 92k 80.12
Synopsys (SNPS) 0.0 $7.4M 14k 512.68
Ubs Group SHS (UBS) 0.0 $7.3M 218k 33.73
Laureate Education Common Stock (LAUR) 0.0 $7.3M 313k 23.38
Progressive Corporation (PGR) 0.0 $7.3M 27k 266.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.2M 519k 13.97
Synchrony Financial (SYF) 0.0 $7.1M 107k 66.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1M 617k 11.46
JetBlue Airways Corporation (JBLU) 0.0 $7.0M 1.7M 4.23
Deere & Company (DE) 0.0 $7.0M 14k 508.49
Upwork (UPWK) 0.0 $6.9M 510k 13.44
Assurant (AIZ) 0.0 $6.8M 34k 197.49
Comcast Corp Cl A (CMCSA) 0.0 $6.6M 186k 35.69
Clorox Company (CLX) 0.0 $6.6M 55k 120.07
First Bancorp P R Com New (FBP) 0.0 $6.6M 316k 20.83
O-i Glass (OI) 0.0 $6.5M 443k 14.74
Super Micro Computer Com New (SMCI) 0.0 $6.5M 132k 49.01
Us Foods Hldg Corp call (USFD) 0.0 $6.4M 84k 77.01
Nayax SHS (NYAX) 0.0 $6.4M 126k 50.48
Pinterest Cl A (PINS) 0.0 $6.4M 178k 35.86
Integer Hldgs (ITGR) 0.0 $6.3M 51k 122.97
Veeva Sys Cl A Com (VEEV) 0.0 $6.3M 22k 287.98
Prog Holdings Com Npv (PRG) 0.0 $6.2M 211k 29.35
Zymeworks Del (ZYME) 0.0 $6.2M 493k 12.55
Doordash Cl A (DASH) 0.0 $6.2M 25k 246.51
Stoke Therapeutics (STOK) 0.0 $6.1M 538k 11.35
Transunion (TRU) 0.0 $6.1M 69k 88.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 362k 16.76
Badger Meter (BMI) 0.0 $6.1M 25k 244.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.1M 749k 8.09
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0M 205k 29.55
Masco Corporation (MAS) 0.0 $6.0M 93k 64.36
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 58k 103.07
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 40k 148.92
Watts Water Technologies Cl A (WTS) 0.0 $5.9M 24k 245.89
Nvent Electric SHS (NVT) 0.0 $5.9M 81k 73.25
Equitable Holdings (EQH) 0.0 $5.9M 105k 56.10
Rbc Cad (RY) 0.0 $5.9M 45k 131.53
Liveramp Holdings (RAMP) 0.0 $5.8M 175k 33.04
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 18k 326.09
Helix Energy Solutions (HLX) 0.0 $5.7M 917k 6.24
Essential Utils (WTRG) 0.0 $5.7M 154k 37.14
Cnh Indl N V SHS (CNH) 0.0 $5.7M 440k 12.96
Five9 (FIVN) 0.0 $5.7M 214k 26.48
Evolus (EOLS) 0.0 $5.6M 612k 9.21
Garrett Motion (GTX) 0.0 $5.6M 535k 10.51
Align Technology (ALGN) 0.0 $5.6M 30k 189.33
Medtronic SHS (MDT) 0.0 $5.6M 64k 87.17
Autodesk (ADSK) 0.0 $5.5M 18k 309.57
Urban Outfitters (URBN) 0.0 $5.5M 75k 72.54
SM Energy (SM) 0.0 $5.4M 218k 24.71
Liquidity Services (LQDT) 0.0 $5.4M 227k 23.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.4M 223k 24.04
Kura Oncology (KURA) 0.0 $5.3M 919k 5.77
Draftkings Com Cl A (DKNG) 0.0 $5.3M 124k 42.89
Atmos Energy Corporation (ATO) 0.0 $5.3M 34k 154.11
Bellring Brands Common Stock (BRBR) 0.0 $5.1M 89k 57.93
Tree (TREE) 0.0 $5.1M 138k 37.07
Protagonist Therapeutics (PTGX) 0.0 $5.1M 92k 55.27
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 55k 91.11
Domino's Pizza (DPZ) 0.0 $5.0M 11k 450.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.0M 48k 104.50
Burlington Stores (BURL) 0.0 $5.0M 21k 232.64
Sentinelone Cl A (S) 0.0 $4.9M 269k 18.28
Lyft Cl A Com (LYFT) 0.0 $4.9M 312k 15.76
Veeco Instruments (VECO) 0.0 $4.9M 241k 20.32
Cibc Cad (CM) 0.0 $4.9M 69k 70.84
MaxLinear (MXL) 0.0 $4.9M 342k 14.21
Cummins (CMI) 0.0 $4.8M 15k 327.50
Principal Financial (PFG) 0.0 $4.8M 61k 79.43
Clean Harbors (CLH) 0.0 $4.8M 21k 231.18
Caesars Entertainment (CZR) 0.0 $4.7M 166k 28.39
Regenxbio Inc equity us cm (RGNX) 0.0 $4.7M 573k 8.21
Frontdoor (FTDR) 0.0 $4.7M 80k 58.94
Snap Cl A (SNAP) 0.0 $4.7M 539k 8.69
Skyworks Solutions (SWKS) 0.0 $4.7M 63k 74.52
Manhattan Associates (MANH) 0.0 $4.7M 24k 197.47
Alliant Energy Corporation (LNT) 0.0 $4.6M 77k 60.47
First American Financial (FAF) 0.0 $4.6M 75k 61.39
XP Cl A (XP) 0.0 $4.6M 227k 20.20
Honeywell International (HON) 0.0 $4.6M 20k 232.88
Western Digital (WDC) 0.0 $4.5M 71k 63.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.5M 39k 115.10
Fox Factory Hldg (FOXF) 0.0 $4.5M 175k 25.94
Reliance Steel & Aluminum (RS) 0.0 $4.5M 14k 313.90
Rigel Pharmaceuticals (RIGL) 0.0 $4.5M 240k 18.73
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 47k 94.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.4M 48k 92.31
Ansys (ANSS) 0.0 $4.4M 13k 351.22
Danaher Corporation (DHR) 0.0 $4.3M 22k 197.54
Cargurus Com Cl A (CARG) 0.0 $4.2M 127k 33.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.2M 57k 73.40
Telephone & Data Sys Com New (TDS) 0.0 $4.2M 117k 35.58
Magnera Corp Com Shs (MAGN) 0.0 $4.2M 346k 12.08
Okta Cl A (OKTA) 0.0 $4.2M 42k 99.97
Stryker Corporation (SYK) 0.0 $4.1M 11k 395.63
Solaredge Technologies (SEDG) 0.0 $4.1M 203k 20.40
Lumen Technologies (LUMN) 0.0 $4.1M 946k 4.38
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 107k 38.34
Te Connectivity Ord Shs (TEL) 0.0 $4.1M 24k 168.67
Gra (GGG) 0.0 $4.1M 48k 85.97
State Street Corporation (STT) 0.0 $4.1M 38k 106.34
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 34k 118.01
Green Dot Corp Cl A (GDOT) 0.0 $4.1M 377k 10.78
NetApp (NTAP) 0.0 $4.0M 38k 106.55
Bofi Holding (AX) 0.0 $4.0M 53k 76.04
Raymond James Financial (RJF) 0.0 $4.0M 26k 153.37
Federated Hermes CL B (FHI) 0.0 $4.0M 91k 44.32
FormFactor (FORM) 0.0 $4.0M 116k 34.41
PPL Corporation (PPL) 0.0 $3.9M 116k 33.89
Lumentum Hldgs (LITE) 0.0 $3.9M 41k 95.06
Avery Dennison Corporation (AVY) 0.0 $3.9M 22k 175.47
Bunge Global Sa Com Shs (BG) 0.0 $3.9M 48k 80.28
Coursera (COUR) 0.0 $3.9M 443k 8.76
American Tower Reit (AMT) 0.0 $3.9M 18k 221.02
Bill Com Holdings Ord (BILL) 0.0 $3.8M 83k 46.26
Qualys (QLYS) 0.0 $3.8M 27k 142.87
Boston Beer Cl A (SAM) 0.0 $3.8M 20k 190.81
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 21k 179.63
Kimball Electronics (KE) 0.0 $3.7M 192k 19.23
eBay (EBAY) 0.0 $3.7M 50k 74.46
Century Aluminum Company (CENX) 0.0 $3.6M 201k 18.02
Juniper Networks (JNPR) 0.0 $3.6M 91k 39.93
Cirrus Logic (CRUS) 0.0 $3.6M 34k 104.25
Alcon Ord Shs (ALC) 0.0 $3.6M 41k 88.19
Heritage Ins Hldgs (HRTG) 0.0 $3.6M 143k 24.94
Northern Trust Corporation (NTRS) 0.0 $3.5M 28k 126.79
Thermon Group Holdings (THR) 0.0 $3.5M 126k 28.08
Itt (ITT) 0.0 $3.5M 23k 156.83
Pure Storage Cl A (PSTG) 0.0 $3.5M 61k 57.58
Welltower Inc Com reit (WELL) 0.0 $3.5M 23k 153.73
Tradeweb Mkts Cl A (TW) 0.0 $3.5M 24k 146.40
International Flavors & Fragrances (IFF) 0.0 $3.4M 46k 73.55
Enbridge (ENB) 0.0 $3.4M 75k 45.25
3M Company (MMM) 0.0 $3.4M 22k 152.24
Steel Dynamics (STLD) 0.0 $3.3M 26k 128.01
Hawaiian Electric Industries (HE) 0.0 $3.3M 313k 10.63
Establishment Labs Holdings Ord (ESTA) 0.0 $3.3M 77k 42.71
Henry Schein (HSIC) 0.0 $3.3M 45k 73.05
OSI Systems (OSIS) 0.0 $3.3M 15k 224.86
Nortonlifelock (GEN) 0.0 $3.3M 112k 29.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 26k 123.59
Sanmina (SANM) 0.0 $3.2M 33k 97.83
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 67k 48.09
Tidewater (TDW) 0.0 $3.2M 69k 46.13
MGM Resorts International. (MGM) 0.0 $3.2M 93k 34.39
USANA Health Sciences (USNA) 0.0 $3.2M 104k 30.53
Pool Corporation (POOL) 0.0 $3.2M 11k 291.48
Equinix (EQIX) 0.0 $3.2M 4.0k 795.47
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 22k 143.60
AngioDynamics (ANGO) 0.0 $3.1M 313k 9.92
Prologis (PLD) 0.0 $3.1M 29k 105.12
Flex Ord (FLEX) 0.0 $3.1M 61k 49.92
Pra (PRAA) 0.0 $3.0M 207k 14.75
Bandwidth Com Cl A (BAND) 0.0 $3.0M 191k 15.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 103k 29.57
Brady Corp Cl A (BRC) 0.0 $3.0M 45k 67.97
Chubb (CB) 0.0 $3.0M 10k 289.72
Uipath Cl A (PATH) 0.0 $3.0M 236k 12.80
Ban (TBBK) 0.0 $3.0M 53k 56.97
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 54k 56.04
Community Health Systems (CYH) 0.0 $3.0M 880k 3.40
Bristol Myers Squibb (BMY) 0.0 $3.0M 64k 46.29
Jabil Circuit (JBL) 0.0 $3.0M 14k 218.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0M 51k 57.86
Acuity Brands (AYI) 0.0 $3.0M 9.9k 298.34
Hershey Company (HSY) 0.0 $3.0M 18k 165.95
Kinross Gold Corp (KGC) 0.0 $2.9M 188k 15.58
SYNNEX Corporation (SNX) 0.0 $2.9M 22k 135.70
FirstSun Capital Bancorp (FSUN) 0.0 $2.9M 84k 34.75
Microstrategy Cl A New (MSTR) 0.0 $2.9M 7.1k 404.23
Imperial Oil Com New (IMO) 0.0 $2.9M 36k 79.35
Xperi Common Stock (XPER) 0.0 $2.9M 360k 7.91
Amphenol Corp Cl A (APH) 0.0 $2.8M 29k 98.75
Belden (BDC) 0.0 $2.8M 24k 115.80
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8M 73k 38.84
Vectrus (VVX) 0.0 $2.8M 58k 48.55
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8M 122k 23.03
Bk Nova Cad (BNS) 0.0 $2.8M 51k 55.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 16k 173.20
Pegasystems (PEGA) 0.0 $2.8M 51k 54.13
Toll Brothers (TOL) 0.0 $2.8M 24k 114.13
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 23k 120.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 164k 16.78
Cal Maine Foods Com New (CALM) 0.0 $2.7M 28k 99.63
Benchmark Electronics (BHE) 0.0 $2.7M 71k 38.83
Avnet (AVT) 0.0 $2.7M 52k 53.08
Tegna (TGNA) 0.0 $2.7M 163k 16.76
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 25k 110.60
CSG Systems International (CSGS) 0.0 $2.7M 42k 65.31
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 49k 55.39
Genpact SHS (G) 0.0 $2.7M 62k 44.01
Gentex Corporation (GNTX) 0.0 $2.7M 124k 21.99
Brighthouse Finl (BHF) 0.0 $2.7M 50k 53.77
Harmonic (HLIT) 0.0 $2.7M 286k 9.47
Sunrun (RUN) 0.0 $2.7M 330k 8.18
Meritage Homes Corporation (MTH) 0.0 $2.7M 40k 66.97
Ufp Industries (UFPI) 0.0 $2.7M 27k 99.36
Universal Display Corporation (OLED) 0.0 $2.7M 17k 154.46
Mueller Industries (MLI) 0.0 $2.7M 34k 79.47
SLM Corporation (SLM) 0.0 $2.7M 82k 32.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7M 43k 61.77
Skyline Corporation (SKY) 0.0 $2.7M 43k 62.61
Mohawk Industries (MHK) 0.0 $2.7M 25k 104.84
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 25k 105.62
Energy Recovery (ERII) 0.0 $2.7M 208k 12.78
Championx Corp (CHX) 0.0 $2.7M 107k 24.84
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 39k 67.44
Stride (LRN) 0.0 $2.7M 18k 145.19
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 18k 149.58
Proto Labs (PRLB) 0.0 $2.6M 66k 40.04
Digital Realty Trust (DLR) 0.0 $2.6M 15k 174.33
Snap-on Incorporated (SNA) 0.0 $2.6M 8.5k 311.18
New York Times Cl A (NYT) 0.0 $2.6M 47k 55.98
Axis Cap Hldgs SHS (AXS) 0.0 $2.6M 25k 103.82
Boise Cascade (BCC) 0.0 $2.6M 30k 86.82
Ingredion Incorporated (INGR) 0.0 $2.6M 19k 135.62
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 35k 74.26
Ye Cl A (YELP) 0.0 $2.6M 76k 34.27
InterDigital (IDCC) 0.0 $2.6M 12k 224.23
Commercial Metals Company (CMC) 0.0 $2.6M 53k 48.91
Seadrill 2021 (SDRL) 0.0 $2.6M 99k 26.25
Fortive (FTV) 0.0 $2.6M 50k 52.13
IDEX Corporation (IEX) 0.0 $2.6M 15k 175.57
Zoominfo Technologies Common Stock (GTM) 0.0 $2.6M 255k 10.12
Globus Med Cl A (GMED) 0.0 $2.6M 43k 59.02
Paycom Software (PAYC) 0.0 $2.6M 11k 231.40
Dropbox Cl A (DBX) 0.0 $2.5M 89k 28.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.5M 1.3k 1956.47
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 28k 85.99
AeroVironment (AVAV) 0.0 $2.4M 8.5k 284.95
4d Molecular Therapeutics In (FDMT) 0.0 $2.4M 649k 3.71
Alkermes SHS (ALKS) 0.0 $2.4M 84k 28.61
Ies Hldgs (IESC) 0.0 $2.4M 8.1k 296.23
Kraft Heinz (KHC) 0.0 $2.4M 93k 25.82
Archer Daniels Midland Company (ADM) 0.0 $2.4M 45k 52.78
Cavco Industries (CVCO) 0.0 $2.3M 5.4k 434.43
Us Bancorp Del Com New (USB) 0.0 $2.3M 51k 45.25
CarMax (KMX) 0.0 $2.3M 34k 67.21
Canadian Pacific Kansas City (CP) 0.0 $2.3M 29k 79.08
Hca Holdings (HCA) 0.0 $2.3M 5.9k 383.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 104k 21.70
PriceSmart (PSMT) 0.0 $2.3M 22k 105.04
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 32k 70.13
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 32k 70.05
Triumph (TGI) 0.0 $2.2M 85k 25.75
Illinois Tool Works (ITW) 0.0 $2.2M 8.8k 247.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 49k 44.28
Agnico (AEM) 0.0 $2.2M 18k 118.90
Molina Healthcare (MOH) 0.0 $2.1M 7.1k 297.90
Pitney Bowes (PBI) 0.0 $2.1M 194k 10.91
Crown Castle Intl (CCI) 0.0 $2.1M 21k 102.73
Imax Corp Cad (IMAX) 0.0 $2.1M 75k 27.96
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 93k 22.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 22k 92.72
American States Water Company (AWR) 0.0 $2.1M 27k 76.66
Cardinal Health (CAH) 0.0 $2.1M 12k 168.00
Flutter Entmt SHS (FLUT) 0.0 $2.1M 7.2k 285.76
Ultra Clean Holdings (UCTT) 0.0 $2.0M 91k 22.57
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 78k 25.79
Applovin Corp Com Cl A (APP) 0.0 $2.0M 5.8k 350.08
Canadian Natl Ry (CNI) 0.0 $2.0M 19k 103.98
Ingevity (NGVT) 0.0 $2.0M 46k 43.09
Royal Caribbean Cruises (RCL) 0.0 $2.0M 6.3k 313.14
Emergent BioSolutions (EBS) 0.0 $2.0M 310k 6.38
East West Ban (EWBC) 0.0 $2.0M 20k 100.98
Builders FirstSource (BLDR) 0.0 $2.0M 17k 116.69
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 128.92
Conduent Incorporate (CNDT) 0.0 $1.9M 738k 2.64
Dxp Enterprises Com New (DXPE) 0.0 $1.9M 22k 87.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 21k 89.75
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.9M 162k 11.75
Pacific Premier Ban 0.0 $1.9M 90k 21.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.9M 136k 13.88
Monarch Casino & Resort (MCRI) 0.0 $1.9M 22k 86.44
Fortinet (FTNT) 0.0 $1.9M 18k 105.72
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.8k 499.98
Ooma (OOMA) 0.0 $1.9M 145k 12.90
Travelers Companies (TRV) 0.0 $1.9M 6.9k 267.54
Quanta Services (PWR) 0.0 $1.9M 4.9k 378.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.8M 374k 4.94
Webster Financial Corporation (WBS) 0.0 $1.8M 34k 54.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.8M 624k 2.94
Arlo Technologies (ARLO) 0.0 $1.8M 108k 16.96
Hasbro (HAS) 0.0 $1.8M 25k 73.82
Vicor Corporation (VICR) 0.0 $1.8M 40k 45.36
Pacs Group Com Shs (PACS) 0.0 $1.8M 141k 12.92
Ferrovial Se Ord Shs (FER) 0.0 $1.8M 34k 53.13
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 22k 82.80
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.8M 17k 104.55
Lamb Weston Hldgs (LW) 0.0 $1.8M 35k 51.85
Ocular Therapeutix (OCUL) 0.0 $1.8M 194k 9.28
Mosaic (MOS) 0.0 $1.8M 49k 36.48
Innospec (IOSP) 0.0 $1.8M 21k 84.09
Timkensteel (MTUS) 0.0 $1.8M 115k 15.41
MetLife (MET) 0.0 $1.8M 22k 80.42
Amrize SHS (AMRZ) 0.0 $1.8M 35k 49.73
Sun Life Financial (SLF) 0.0 $1.8M 27k 66.40
American Water Works (AWK) 0.0 $1.7M 13k 139.11
Hormel Foods Corporation (HRL) 0.0 $1.7M 57k 30.25
Valvoline Inc Common (VVV) 0.0 $1.7M 46k 37.87
Cerus Corporation (CERS) 0.0 $1.7M 1.2M 1.41
Myriad Genetics (MYGN) 0.0 $1.7M 325k 5.31
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 1.8k 946.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 44k 38.15
Nextracker Class A Com (NXT) 0.0 $1.7M 31k 54.37
KBR (KBR) 0.0 $1.6M 34k 47.94
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.1k 1520.64
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 7.5k 217.75
Cytomx Therapeutics (CTMX) 0.0 $1.6M 720k 2.27
Tractor Supply Company (TSCO) 0.0 $1.6M 31k 52.77
Moelis & Co Cl A (MC) 0.0 $1.6M 26k 62.32
Hello Group Ads (MOMO) 0.0 $1.6M 191k 8.44
Zions Bancorporation (ZION) 0.0 $1.6M 31k 51.94
Manitowoc Com New (MTW) 0.0 $1.6M 134k 12.02
On Assignment (ASGN) 0.0 $1.6M 32k 49.93
Appfolio Com Cl A (APPF) 0.0 $1.6M 6.9k 230.28
Murphy Usa (MUSA) 0.0 $1.6M 3.9k 406.80
Vaxcyte (PCVX) 0.0 $1.6M 48k 32.51
Fidelity National Information Services (FIS) 0.0 $1.6M 19k 81.41
Cbiz (CBZ) 0.0 $1.5M 22k 71.71
Targa Res Corp (TRGP) 0.0 $1.5M 8.9k 174.08
Adient Ord Shs (ADNT) 0.0 $1.5M 80k 19.46
Air Products & Chemicals (APD) 0.0 $1.5M 5.5k 282.06
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 65k 23.67
AtriCure (ATRC) 0.0 $1.5M 47k 32.77
Idt Corp Cl B New (IDT) 0.0 $1.5M 22k 68.32
Tc Energy Corp (TRP) 0.0 $1.5M 31k 48.72
Keurig Dr Pepper (KDP) 0.0 $1.5M 46k 33.06
Gms 0.0 $1.5M 14k 108.75
PROS Holdings (PRO) 0.0 $1.5M 95k 15.66
American Woodmark Corporation (AMWD) 0.0 $1.5M 28k 53.37
Natural Gas Services (NGS) 0.0 $1.5M 57k 25.81
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 15k 100.95
Griffon Corporation (GFF) 0.0 $1.5M 20k 72.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.5M 344k 4.25
Black Hills Corporation (BKH) 0.0 $1.4M 26k 56.10
International Money Express (IMXI) 0.0 $1.4M 143k 10.09
Republic Services (RSG) 0.0 $1.4M 5.9k 246.61
Dominion Resources (D) 0.0 $1.4M 26k 56.52
Cathay General Ban (CATY) 0.0 $1.4M 31k 45.53
Lindsay Corporation (LNN) 0.0 $1.4M 9.9k 144.25
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.4M 173k 8.20
Hess (HES) 0.0 $1.4M 10k 138.54
Cogent Biosciences (COGT) 0.0 $1.4M 197k 7.18
AES Corporation (AES) 0.0 $1.4M 134k 10.52
CECO Environmental (CECO) 0.0 $1.4M 50k 28.31
Ingersoll Rand (IR) 0.0 $1.4M 17k 83.18
Central Pac Finl Corp Com New (CPF) 0.0 $1.4M 50k 28.03
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 31.37
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 23k 61.65
AutoNation (AN) 0.0 $1.4M 7.0k 198.65
Biogen Idec (BIIB) 0.0 $1.4M 11k 125.59
Cloudflare Cl A Com (NET) 0.0 $1.4M 7.0k 195.83
Kellogg Company (K) 0.0 $1.4M 17k 79.53
Keros Therapeutics (KROS) 0.0 $1.4M 101k 13.35
Humana (HUM) 0.0 $1.3M 5.5k 244.48
Astronics Corporation (ATRO) 0.0 $1.3M 40k 33.48
Becton, Dickinson and (BDX) 0.0 $1.3M 7.7k 172.25
Siriuspoint (SPNT) 0.0 $1.3M 65k 20.39
L3harris Technologies (LHX) 0.0 $1.3M 5.2k 250.84
Zillow Group Cl A (ZG) 0.0 $1.3M 19k 68.49
Clearwater Paper (CLW) 0.0 $1.3M 48k 27.24
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 19k 70.00
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.8k 166.11
Williams-Sonoma (WSM) 0.0 $1.3M 8.0k 163.37
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.3M 258k 4.98
Rlx Technology Sponsored Ads (RLX) 0.0 $1.3M 580k 2.21
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 15k 86.34
Hain Celestial (HAIN) 0.0 $1.2M 821k 1.52
Glaukos (GKOS) 0.0 $1.2M 12k 103.29
Opko Health (OPK) 0.0 $1.2M 935k 1.32
Dorman Products (DORM) 0.0 $1.2M 10k 122.67
Cameco Corporation (CCJ) 0.0 $1.2M 16k 74.18
American Intl Group Com New (AIG) 0.0 $1.2M 14k 85.59
Thomson Reuters Corp. (TRI) 0.0 $1.2M 6.0k 200.68
Instil Bio Com New (TIL) 0.0 $1.2M 58k 20.83
Teleflex Incorporated (TFX) 0.0 $1.2M 10k 118.36
QuinStreet (QNST) 0.0 $1.2M 74k 16.10
Iron Mountain (IRM) 0.0 $1.2M 12k 102.57
Southern First Bancshares (SFST) 0.0 $1.2M 31k 38.03
Funko Com Cl A (FNKO) 0.0 $1.2M 246k 4.76
Digi International (DGII) 0.0 $1.2M 34k 34.86
Eversource Energy (ES) 0.0 $1.2M 18k 63.62
Waste Connections (WCN) 0.0 $1.2M 6.2k 186.72
Simon Property (SPG) 0.0 $1.2M 7.2k 160.76
Nutrien (NTR) 0.0 $1.2M 20k 58.15
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 37k 31.20
Nucor Corporation (NUE) 0.0 $1.1M 8.7k 129.54
Resideo Technologies (REZI) 0.0 $1.1M 51k 22.06
Public Storage (PSA) 0.0 $1.1M 3.8k 293.42
Green Brick Partners (GRBK) 0.0 $1.1M 18k 62.88
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 13k 82.85
International Paper Company (IP) 0.0 $1.1M 24k 46.83
SYSCO Corporation (SYY) 0.0 $1.1M 14k 75.74
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.6k 114.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 7.6k 144.33
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.6k 234.84
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.5k 306.50
CenterPoint Energy (CNP) 0.0 $1.1M 29k 36.74
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 11k 101.43
CBOE Holdings (CBOE) 0.0 $1.1M 4.6k 233.21
Sea Sponsord Ads (SE) 0.0 $1.1M 6.6k 159.94
Adtran Holdings (ADTN) 0.0 $1.1M 118k 8.97
Ball Corporation (BALL) 0.0 $1.0M 19k 56.09
Onemain Holdings (OMF) 0.0 $1.0M 18k 57.00
NetGear (NTGR) 0.0 $1.0M 36k 29.07
Lennox International (LII) 0.0 $1.0M 1.8k 573.24
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 91.05
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.0M 36k 28.29
Element Solutions (ESI) 0.0 $1.0M 44k 22.65
Vici Pptys (VICI) 0.0 $1.0M 31k 32.60
Minerals Technologies (MTX) 0.0 $991k 18k 55.07
MKS Instruments (MKSI) 0.0 $991k 10k 99.36
Hp (HPQ) 0.0 $986k 40k 24.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $971k 13k 75.82
Stanley Black & Decker (SWK) 0.0 $969k 14k 67.75
Hilltop Holdings (HTH) 0.0 $969k 32k 30.35
Varex Imaging (VREX) 0.0 $964k 111k 8.67
Gentherm (THRM) 0.0 $954k 34k 28.29
Rayonier Advanced Matls (RYAM) 0.0 $952k 247k 3.85
MarineMax (HZO) 0.0 $937k 37k 25.14
National Beverage (FIZZ) 0.0 $933k 22k 43.24
Generac Holdings (GNRC) 0.0 $931k 6.5k 143.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $919k 127k 7.22
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $911k 33k 27.40
Fortis (FTS) 0.0 $903k 19k 47.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $900k 12k 74.07
Lpl Financial Holdings (LPLA) 0.0 $895k 2.4k 374.97
Iac Com New (IAC) 0.0 $894k 24k 37.34
Portland Gen Elec Com New (POR) 0.0 $890k 22k 40.63
Suncor Energy (SU) 0.0 $884k 24k 37.38
Oil States International (OIS) 0.0 $874k 163k 5.36
Franco-Nevada Corporation (FNV) 0.0 $868k 5.3k 163.84
Premier Cl A (PINC) 0.0 $867k 40k 21.93
Biosante Pharmaceuticals (ANIP) 0.0 $841k 13k 65.25
AvalonBay Communities (AVB) 0.0 $833k 4.1k 203.50
Brookline Ban 0.0 $831k 79k 10.55
Celestica (CLS) 0.0 $824k 5.3k 156.36
C H Robinson Worldwide Com New (CHRW) 0.0 $822k 8.6k 95.95
eHealth (EHTH) 0.0 $821k 189k 4.35
Jacobs Engineering Group (J) 0.0 $810k 6.2k 131.45
Enanta Pharmaceuticals (ENTA) 0.0 $804k 106k 7.56
Ralliant Corp (RAL) 0.0 $802k 17k 48.49
American Public Education (APEI) 0.0 $801k 26k 30.46
Thryv Hldgs Com New (THRY) 0.0 $798k 66k 12.16
Clean Energy Fuels (CLNE) 0.0 $797k 409k 1.95
Peloton Interactive Cl A Com (PTON) 0.0 $797k 115k 6.94
Dxc Technology (DXC) 0.0 $793k 52k 15.29
Amcor Ord (AMCR) 0.0 $786k 86k 9.19
Fifth Third Ban (FITB) 0.0 $779k 19k 41.13
LKQ Corporation (LKQ) 0.0 $779k 21k 37.01
Cgi Cl A Sub Vtg (GIB) 0.0 $773k 7.4k 104.81
Pembina Pipeline Corp (PBA) 0.0 $761k 20k 37.47
SJW (HTO) 0.0 $759k 15k 51.97
Nice Sponsored Adr (NICE) 0.0 $757k 4.5k 168.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $756k 29k 25.69
Rb Global (RBA) 0.0 $754k 7.1k 106.02
T. Rowe Price (TROW) 0.0 $753k 7.8k 96.50
Orthofix Medical (OFIX) 0.0 $752k 67k 11.15
Potbelly (PBPB) 0.0 $747k 61k 12.25
DTE Energy Company (DTE) 0.0 $746k 5.6k 132.46
Sealed Air (SEE) 0.0 $746k 24k 31.03
Malibu Boats Com Cl A (MBUU) 0.0 $746k 24k 31.34
Larimar Therapeutics (LRMR) 0.0 $742k 257k 2.89
Rivian Automotive Com Cl A (RIVN) 0.0 $731k 53k 13.74
Edison International (EIX) 0.0 $726k 14k 51.60
Rapid7 (RPD) 0.0 $718k 31k 23.13
Hyster-yale Cl A (HY) 0.0 $704k 18k 39.78
Addus Homecare Corp (ADUS) 0.0 $701k 6.1k 115.19
Mistras (MG) 0.0 $699k 87k 8.01
Ionis Pharmaceuticals (IONS) 0.0 $698k 18k 39.51
Leidos Holdings (LDOS) 0.0 $688k 4.4k 157.76
Cae (CAE) 0.0 $688k 24k 29.25
Monolithic Power Systems (MPWR) 0.0 $687k 939.00 731.38
ScanSource (SCSC) 0.0 $685k 16k 41.81
Smurfit Westrock SHS (SW) 0.0 $680k 16k 43.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $679k 15k 46.45
TrueBlue (TBI) 0.0 $678k 105k 6.48
Zimmer Holdings (ZBH) 0.0 $678k 7.4k 91.21
Qiagen Nv Com Shs (QGEN) 0.0 $663k 14k 47.99
Asbury Automotive (ABG) 0.0 $661k 2.8k 238.54
Allegion Ord Shs (ALLE) 0.0 $657k 4.6k 144.12
CoStar (CSGP) 0.0 $656k 8.2k 80.40
Texas Pacific Land Corp (TPL) 0.0 $654k 619.00 1056.39
Akamai Technologies (AKAM) 0.0 $647k 8.1k 79.76
Roivant Sciences SHS (ROIV) 0.0 $643k 57k 11.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $642k 12k 55.24
Polaris Industries (PII) 0.0 $640k 16k 40.65
Royalty Pharma Shs Class A (RPRX) 0.0 $637k 18k 36.03
Insight Enterprises (NSIT) 0.0 $633k 4.6k 138.09
FactSet Research Systems (FDS) 0.0 $630k 1.4k 447.28
ICF International (ICFI) 0.0 $627k 7.4k 84.71
Unisys Corp Com New (UIS) 0.0 $626k 138k 4.53
Dollar General (DG) 0.0 $624k 5.5k 114.38
Autoliv (ALV) 0.0 $620k 5.5k 111.90
Incyte Corporation (INCY) 0.0 $612k 9.0k 68.10
Aptiv Com Shs (APTV) 0.0 $604k 8.8k 68.22
Dow (DOW) 0.0 $604k 23k 26.48
Boot Barn Hldgs (BOOT) 0.0 $591k 3.9k 152.00
Bentley Sys Com Cl B (BSY) 0.0 $590k 11k 53.97
Tandem Diabetes Care Com New (TNDM) 0.0 $585k 31k 18.64
Safety Insurance (SAFT) 0.0 $584k 7.4k 79.39
Ford Motor Company (F) 0.0 $572k 53k 10.85
Bridgewater Bancshares (BWB) 0.0 $569k 36k 15.91
Avantor (AVTR) 0.0 $563k 42k 13.46
Codexis (CDXS) 0.0 $561k 230k 2.44
Babcock & Wilcox Enterpr (BW) 0.0 $551k 573k 0.96
A. O. Smith Corporation (AOS) 0.0 $551k 8.4k 65.57
Yum China Holdings (YUMC) 0.0 $543k 12k 44.71
Mattel (MAT) 0.0 $542k 28k 19.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $539k 4.1k 131.78
Samsara Com Cl A (IOT) 0.0 $535k 13k 39.78
PG&E Corporation (PCG) 0.0 $526k 38k 13.94
Northwestern Energy Group In Com New (NWE) 0.0 $523k 10k 51.30
PerkinElmer (RVTY) 0.0 $521k 5.4k 96.72
Las Vegas Sands (LVS) 0.0 $520k 12k 43.51
Anglogold Ashanti Com Shs (AU) 0.0 $512k 11k 45.07
Masimo Corporation (MASI) 0.0 $509k 3.0k 168.22
Avidity Biosciences Ord (RNA) 0.0 $508k 18k 28.40
UFP Technologies (UFPT) 0.0 $503k 2.1k 244.16
Bio Rad Labs Cl A (BIO) 0.0 $497k 2.1k 241.32
PDF Solutions (PDFS) 0.0 $496k 23k 21.38
Live Nation Entertainment (LYV) 0.0 $496k 3.3k 151.28
Ameren Corporation (AEE) 0.0 $495k 5.2k 96.04
Peak (DOC) 0.0 $495k 28k 17.51
Groupon Com New (GRPN) 0.0 $493k 15k 33.45
National Vision Hldgs (EYE) 0.0 $492k 21k 23.01
AMN Healthcare Services (AMN) 0.0 $479k 23k 20.67
DaVita (DVA) 0.0 $475k 3.3k 142.45
Ventas (VTR) 0.0 $471k 7.5k 63.15
Vishay Precision (VPG) 0.0 $471k 17k 28.10
Middleby Corporation (MIDD) 0.0 $469k 3.3k 144.00
Carparts.com (PRTS) 0.0 $469k 634k 0.74
Genes (GCO) 0.0 $467k 24k 19.69
Dick's Sporting Goods (DKS) 0.0 $466k 2.4k 197.81
Extra Space Storage (EXR) 0.0 $466k 3.2k 147.44
Campbell Soup Company (CPB) 0.0 $462k 15k 30.65
Titan Machinery (TITN) 0.0 $459k 23k 19.81
California Water Service (CWT) 0.0 $453k 10k 45.48
OraSure Technologies (OSUR) 0.0 $450k 150k 3.00
Regency Centers Corporation (REG) 0.0 $440k 6.2k 71.23
Nlight (LASR) 0.0 $432k 22k 19.68
Southern Missouri Ban (SMBC) 0.0 $429k 7.8k 54.78
Matrix Service Company (MTRX) 0.0 $426k 32k 13.51
Teck Resources CL B (TECK) 0.0 $425k 11k 40.36
Spartannash 0.0 $424k 16k 26.49
I3 Verticals Com Cl A (IIIV) 0.0 $413k 15k 27.48
Maximus (MMS) 0.0 $413k 5.9k 70.20
Stoneridge (SRI) 0.0 $411k 58k 7.04
Everest Re Group (EG) 0.0 $408k 1.2k 339.85
Barrett Business Services (BBSI) 0.0 $404k 9.7k 41.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $404k 26k 15.80
Elbit Sys Ord (ESLT) 0.0 $403k 906.00 444.84
Stantec (STN) 0.0 $403k 3.7k 108.59
Advanced Drain Sys Inc Del (WMS) 0.0 $387k 3.4k 114.86
L.B. Foster Company (FSTR) 0.0 $386k 18k 21.87
Equity Residential Sh Ben Int (EQR) 0.0 $384k 5.7k 67.49
Enact Hldgs (ACT) 0.0 $383k 10k 37.15
Amphastar Pharmaceuticals (AMPH) 0.0 $381k 17k 22.96
Anaptysbio Inc Common (ANAB) 0.0 $377k 17k 22.20
Credicorp (BAP) 0.0 $373k 1.7k 223.52
Harrow Health (HROW) 0.0 $371k 12k 30.54
Arvinas Ord (ARVN) 0.0 $371k 50k 7.36
Inogen (INGN) 0.0 $369k 53k 7.03
Core & Main Cl A (CNM) 0.0 $362k 6.0k 60.35
Crocs (CROX) 0.0 $349k 3.4k 101.28
Green Plains Renewable Energy (GPRE) 0.0 $347k 58k 6.03
Open Text Corp (OTEX) 0.0 $346k 12k 29.16
Jack Henry & Associates (JKHY) 0.0 $343k 1.9k 180.17
J Global (ZD) 0.0 $339k 11k 30.27
West Fraser Timb (WFG) 0.0 $338k 4.6k 73.18
Hilton Grand Vacations (HGV) 0.0 $337k 8.1k 41.53
Spyre Therapeutics Com New (SYRE) 0.0 $331k 22k 14.97
Carlisle Companies (CSL) 0.0 $328k 877.00 373.40
Artesian Res Corp Cl A (ARTNA) 0.0 $325k 9.7k 33.56
Universal Electronics (UEIC) 0.0 $323k 49k 6.62
Jamf Hldg Corp (JAMF) 0.0 $322k 34k 9.51
Entergy Corporation (ETR) 0.0 $301k 3.6k 83.12
Provident Financial Services (PFS) 0.0 $297k 17k 17.53
Omnicell (OMCL) 0.0 $292k 9.9k 29.40
Ribbon Communication (RBBN) 0.0 $281k 70k 4.01
Pmv Pharmaceuticals (PMVP) 0.0 $279k 263k 1.06
Old Second Ban (OSBC) 0.0 $271k 15k 17.74
Knowles (KN) 0.0 $267k 15k 17.62
Egain Corp Com New (EGAN) 0.0 $266k 43k 6.25
Theravance Biopharma (TBPH) 0.0 $265k 24k 11.03
Aclaris Therapeutics (ACRS) 0.0 $262k 185k 1.42
Intrepid Potash (IPI) 0.0 $257k 7.2k 35.73
Stellantis SHS (STLA) 0.0 $250k 25k 9.99
Boston Properties (BXP) 0.0 $247k 3.7k 67.47
Casella Waste Sys Cl A (CWST) 0.0 $246k 2.1k 115.38
Tredegar Corporation (TG) 0.0 $239k 27k 8.80
Fate Therapeutics (FATE) 0.0 $238k 212k 1.12
Baidu Spon Adr Rep A (BIDU) 0.0 $236k 2.8k 85.76
Corebridge Finl (CRBG) 0.0 $235k 6.6k 35.50
Rogers Communications CL B (RCI) 0.0 $230k 7.8k 29.60
Truecar (TRUE) 0.0 $229k 121k 1.90
American Superconductor Corp Shs New (AMSC) 0.0 $228k 6.2k 36.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $228k 3.4k 66.20
Accuray Incorporated (ARAY) 0.0 $226k 165k 1.37
Impinj (PI) 0.0 $224k 2.0k 111.07
Agilysys (AGYS) 0.0 $223k 1.9k 114.64
Tg Therapeutics (TGTX) 0.0 $222k 6.2k 35.99
Wynn Resorts (WYNN) 0.0 $220k 2.3k 93.67
Adma Biologics (ADMA) 0.0 $219k 12k 18.21
Cardiff Oncology (CRDF) 0.0 $212k 67k 3.15
Coty Com Cl A (COTY) 0.0 $208k 45k 4.65
Telus Ord (TU) 0.0 $204k 13k 16.03
Firstservice Corp (FSV) 0.0 $202k 1.2k 173.99
Shake Shack Cl A (SHAK) 0.0 $201k 1.4k 140.60
Lo (LOCO) 0.0 $198k 18k 11.01
Identiv Com New (INVE) 0.0 $167k 51k 3.26
Century Casinos (CNTY) 0.0 $165k 78k 2.12
Western New England Ban (WNEB) 0.0 $161k 17k 9.23
Ovid Therapeutics (OVID) 0.0 $144k 436k 0.33
Tripadvisor (TRIP) 0.0 $144k 11k 13.05
Titan International (TWI) 0.0 $140k 14k 10.27
Niu Technologies Ads (NIU) 0.0 $137k 41k 3.36
Commercial Vehicle (CVGI) 0.0 $137k 83k 1.66
Digital Turbine Com New (APPS) 0.0 $135k 23k 5.90
Arbutus Biopharma (ABUS) 0.0 $122k 40k 3.09
Alphatec Hldgs Com New (ATEC) 0.0 $116k 10k 11.10
Forrester Research (FORR) 0.0 $109k 11k 9.90
Dhi (DHX) 0.0 $108k 37k 2.97
Clearside Biomedical (CLSD) 0.0 $106k 132k 0.80
Design Therapeutics (DSGN) 0.0 $105k 31k 3.37
Denny's Corporation (DENN) 0.0 $103k 25k 4.10
Iovance Biotherapeutics (IOVA) 0.0 $81k 47k 1.72
Cullinan Oncology (CGEM) 0.0 $76k 10k 7.53
Gopro Cl A (GPRO) 0.0 $71k 94k 0.76
Altice Usa Cl A (ATUS) 0.0 $60k 28k 2.14
Neuronetics (STIM) 0.0 $48k 14k 3.49
Axt (AXTI) 0.0 $43k 20k 2.09
Nuvation Bio Com Cl A (NUVB) 0.0 $36k 18k 1.95
Vera Bradley (VRA) 0.0 $33k 15k 2.21
Noodles & Co Com Cl A (NDLS) 0.0 $18k 25k 0.71
Harvard Bioscience (HBIO) 0.0 $16k 37k 0.44