Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2025

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $5.2B 10M 517.95
Amazon (AMZN) 6.2 $4.6B 21M 219.57
Apple (AAPL) 5.7 $4.2B 17M 254.63
NVIDIA Corporation (NVDA) 5.4 $3.9B 21M 186.58
Alphabet Cap Stk Cl C (GOOG) 3.3 $2.4B 9.8M 243.55
Tesla Motors (TSLA) 2.0 $1.5B 3.3M 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.4B 2.7M 502.74
Bank America Corp Put Put Option 1.6 $1.2B 23M 51.59
Broadcom (AVGO) 1.3 $958M 2.9M 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.2 $870M 3.6M 243.10
Johnson & Johnson (JNJ) 1.1 $823M 4.4M 185.42
Linde SHS (LIN) 1.1 $800M 1.7M 475.00
Abbvie (ABBV) 1.0 $747M 3.2M 231.54
Citigroup Put Put Option 1.0 $743M 7.3M 101.50
Pepsi (PEP) 1.0 $709M 5.1M 140.44
Netflix (NFLX) 0.9 $690M 576k 1198.92
Adobe Systems Incorporated (ADBE) 0.9 $689M 2.0M 352.75
Meta Platforms Cl A (META) 0.9 $677M 922k 734.38
Jpmorgan Chase & Co. Put Put Option 0.9 $673M 2.1M 315.43
Apple Put Put Option 0.9 $666M 2.6M 254.63
Chevron Corporation (CVX) 0.8 $586M 3.8M 155.29
Intel Corporation (INTC) 0.8 $577M 17M 33.55
Walt Disney Company (DIS) 0.7 $539M 4.7M 114.50
Texas Instruments Incorporated (TXN) 0.7 $536M 2.9M 183.73
Exxon Mobil Corporation (XOM) 0.7 $525M 4.7M 112.75
Advanced Micro Devices (AMD) 0.6 $474M 2.9M 161.79
Merck & Co (MRK) 0.6 $461M 5.5M 83.93
salesforce (CRM) 0.6 $439M 1.9M 237.00
Eli Lilly & Co. (LLY) 0.6 $437M 573k 763.00
Applied Materials (AMAT) 0.6 $433M 2.1M 204.74
Arista Networks Com Shs (ANET) 0.6 $427M 2.9M 145.71
UnitedHealth (UNH) 0.6 $426M 1.2M 345.30
Procter & Gamble Company (PG) 0.6 $418M 2.7M 153.65
Metropcs Communications (TMUS) 0.5 $402M 1.7M 239.38
Gilead Sciences (GILD) 0.5 $387M 3.5M 111.00
Union Pacific Corporation (UNP) 0.5 $378M 1.6M 236.37
Home Depot (HD) 0.5 $344M 850k 405.19
Booking Holdings (BKNG) 0.5 $344M 64k 5399.27
Intuitive Surgical Com New (ISRG) 0.5 $332M 742k 447.23
ConocoPhillips (COP) 0.5 $330M 3.5M 94.59
Nextera Energy (NEE) 0.4 $300M 4.0M 75.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $299M 764k 391.64
Thermo Fisher Scientific (TMO) 0.4 $298M 615k 485.02
Coca-Cola Company (KO) 0.4 $298M 4.5M 66.32
Procore Technologies (PCOR) 0.4 $294M 4.0M 72.92
Norfolk Southern (NSC) 0.4 $286M 953k 300.41
Boston Scientific Corporation (BSX) 0.4 $285M 2.9M 97.63
Analog Devices (ADI) 0.4 $272M 1.1M 245.70
Capital One Financial (COF) 0.4 $270M 1.3M 212.58
Regeneron Pharmaceuticals (REGN) 0.4 $269M 478k 562.27
S&p Global (SPGI) 0.4 $264M 542k 486.71
Raytheon Technologies Corp (RTX) 0.4 $261M 1.6M 167.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $260M 1.5M 178.73
Bank America Corp Call Call Option 0.4 $260M 5.0M 51.59
Fiserv (FI) 0.4 $258M 2.0M 128.93
Nu Hldgs Ord Shs Cl A (NU) 0.4 $258M 16M 16.01
Kla Corp Com New (KLAC) 0.3 $253M 235k 1078.60
Amazon Put Put Option 0.3 $246M 1.1M 219.57
Uber Technologies (UBER) 0.3 $234M 2.4M 97.97
Apple Call Call Option 0.3 $233M 915k 254.63
Pfizer (PFE) 0.3 $221M 8.7M 25.48
Corning Incorporated (GLW) 0.3 $220M 2.7M 82.03
Pdd Holdings Sponsored Ads (PDD) 0.3 $219M 1.7M 132.17
Wal-Mart Stores (WMT) 0.3 $218M 2.1M 103.06
Servicenow (NOW) 0.3 $211M 229k 920.28
Microsoft Corp Put Put Option 0.3 $207M 400k 517.95
Metlife Put Put Option 0.3 $206M 2.5M 82.37
McKesson Corporation (MCK) 0.3 $204M 265k 772.54
Citigroup Call Call Option 0.3 $204M 2.0M 101.50
Monster Beverage Corp (MNST) 0.3 $204M 3.0M 67.31
Caterpillar (CAT) 0.3 $201M 420k 477.15
Waste Management (WM) 0.3 $196M 886k 220.83
CVS Caremark Corporation (CVS) 0.3 $195M 2.6M 75.39
Intercontinental Exchange (ICE) 0.3 $191M 1.1M 168.48
Charles Schwab Corporation (SCHW) 0.3 $191M 2.0M 95.47
CRH Ord (CRH) 0.3 $188M 1.6M 119.90
International Business Machines (IBM) 0.3 $187M 663k 282.16
Automatic Data Processing (ADP) 0.3 $187M 636k 293.50
Corteva (CTVA) 0.3 $186M 2.8M 67.63
Constellation Energy (CEG) 0.3 $185M 562k 329.07
Cadence Design Systems (CDNS) 0.2 $179M 509k 351.26
Freeport-mcmoran CL B (FCX) 0.2 $179M 4.6M 39.22
Workday Cl A (WDAY) 0.2 $178M 738k 240.73
Kinder Morgan (KMI) 0.2 $172M 6.1M 28.31
Airbnb Com Cl A (ABNB) 0.2 $172M 1.4M 121.42
Coinbase Global Com Cl A (COIN) 0.2 $171M 507k 337.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $168M 8.3M 20.20
Cme (CME) 0.2 $166M 614k 270.19
Aercap Holdings Nv SHS (AER) 0.2 $165M 1.4M 121.00
TJX Companies (TJX) 0.2 $161M 1.1M 144.54
Cintas Corporation (CTAS) 0.2 $160M 780k 205.26
CSX Corporation (CSX) 0.2 $154M 4.3M 35.51
Ciena Corp Com New (CIEN) 0.2 $149M 1.0M 145.67
Anthem (ELV) 0.2 $146M 453k 323.12
Ecolab (ECL) 0.2 $142M 517k 273.86
Barrick Mng Corp Com Shs (B) 0.2 $141M 4.3M 32.77
Trane Technologies SHS (TT) 0.2 $140M 333k 421.96
Cbre Group Cl A (CBRE) 0.2 $138M 875k 157.56
Howmet Aerospace (HWM) 0.2 $135M 689k 196.23
Motorola Solutions Com New (MSI) 0.2 $135M 296k 457.29
PNC Financial Services (PNC) 0.2 $135M 672k 200.93
Schlumberger Com Stk (SLB) 0.2 $133M 3.9M 34.37
Take-Two Interactive Software (TTWO) 0.2 $133M 515k 258.36
Microchip Technology (MCHP) 0.2 $131M 2.0M 64.22
Edwards Lifesciences (EW) 0.2 $127M 1.6M 77.77
Chipotle Mexican Grill (CMG) 0.2 $126M 3.2M 39.19
General Motors Company (GM) 0.2 $125M 2.0M 60.97
Copart (CPRT) 0.2 $124M 2.8M 44.97
Paypal Holdings (PYPL) 0.2 $122M 1.8M 67.06
Nrg Energy Com New (NRG) 0.2 $121M 749k 161.95
Genuine Parts Company (GPC) 0.2 $120M 868k 138.60
Electronic Arts (EA) 0.2 $120M 596k 201.70
Synopsys (SNPS) 0.2 $119M 242k 493.39
Kenvue (KVUE) 0.2 $116M 7.2M 16.23
Oracle Corporation (ORCL) 0.2 $116M 412k 281.24
Metlife Call Call Option 0.2 $113M 1.4M 82.37
Arthur J. Gallagher & Co. (AJG) 0.2 $112M 361k 309.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $112M 1.8M 63.54
Kkr & Co (KKR) 0.2 $111M 855k 129.95
EQT Corporation (EQT) 0.2 $111M 2.0M 54.43
AmerisourceBergen (COR) 0.2 $110M 353k 312.53
Lam Research Corp Com New (LRCX) 0.2 $110M 821k 133.90
Dover Corporation (DOV) 0.1 $110M 656k 166.83
Parker-Hannifin Corporation (PH) 0.1 $107M 141k 758.15
Paychex (PAYX) 0.1 $106M 839k 126.76
American Intl Group Put Put Option 0.1 $106M 1.4M 78.54
Schwab Charles Corp Put Put Option 0.1 $106M 1.1M 95.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $105M 215k 490.38
Talen Energy Corp (TLN) 0.1 $105M 246k 425.38
Colgate-Palmolive Company (CL) 0.1 $105M 1.3M 79.94
Etsy (ETSY) 0.1 $103M 1.6M 66.39
Williams Companies (WMB) 0.1 $103M 1.6M 63.35
Duke Energy Corp Com New (DUK) 0.1 $102M 826k 123.75
Zoetis Cl A (ZTS) 0.1 $102M 696k 146.32
O'reilly Automotive (ORLY) 0.1 $102M 942k 107.81
Evergy (EVRG) 0.1 $101M 1.3M 76.02
Jpmorgan Chase & Co. Call Call Option 0.1 $100M 317k 315.43
Smucker J M Com New (SJM) 0.1 $100M 919k 108.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $99M 3.4M 28.91
Monday SHS (MNDY) 0.1 $95M 491k 193.69
Axon Enterprise (AXON) 0.1 $95M 132k 717.64
Travelers Companies (TRV) 0.1 $94M 338k 279.22
Doordash Cl A (DASH) 0.1 $94M 346k 271.99
Hldgs (UAL) 0.1 $93M 963k 96.50
Chesapeake Energy Corp (EXE) 0.1 $93M 873k 106.24
Aon Shs Cl A (AON) 0.1 $92M 259k 356.58
American Express Company (AXP) 0.1 $92M 277k 332.16
Cigna Corp (CI) 0.1 $91M 314k 288.25
Vistra Energy (VST) 0.1 $90M 461k 195.92
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $88M 1.3M 68.81
Verisk Analytics (VRSK) 0.1 $88M 348k 251.51
Datadog Cl A Com (DDOG) 0.1 $87M 613k 142.40
Hewlett Packard Enterprise (HPE) 0.1 $87M 3.5M 24.56
MercadoLibre (MELI) 0.1 $86M 37k 2336.94
Zoom Communications Cl A (ZM) 0.1 $85M 1.0M 82.50
McDonald's Corporation (MCD) 0.1 $82M 271k 303.89
Rockwell Automation (ROK) 0.1 $82M 235k 349.53
Steris Shs Usd (STE) 0.1 $82M 331k 247.44
Moody's Corporation (MCO) 0.1 $81M 171k 476.48
NiSource (NI) 0.1 $81M 1.9M 43.30
Robinhood Mkts Com Cl A (HOOD) 0.1 $80M 561k 143.18
Verisign (VRSN) 0.1 $80M 287k 279.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $80M 1.2M 67.07
Grab Holdings Class A Ord (GRAB) 0.1 $77M 13M 6.02
Prudential Financial (PRU) 0.1 $76M 731k 103.74
Tenable Hldgs (TENB) 0.1 $74M 2.5M 29.16
Tarsus Pharmaceuticals (TARS) 0.1 $74M 1.2M 59.43
Tenet Healthcare Corp Com New (THC) 0.1 $74M 364k 203.04
Intuit (INTU) 0.1 $72M 106k 682.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $71M 287k 246.60
Altria (MO) 0.1 $71M 1.1M 66.06
Atlassian Corporation Cl A (TEAM) 0.1 $70M 441k 159.70
Commscope Hldg (COMM) 0.1 $70M 4.5M 15.48
Coupang Cl A (CPNG) 0.1 $70M 2.2M 32.20
Owens Corning (OC) 0.1 $69M 489k 141.46
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $69M 3.1M 22.10
Ross Stores (ROST) 0.1 $69M 450k 152.39
Solventum Corp Com Shs (SOLV) 0.1 $68M 929k 73.00
Prudential Finl Put Put Option 0.1 $67M 650k 103.74
Keysight Technologies (KEYS) 0.1 $66M 380k 174.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $66M 1.3M 51.29
Ameriprise Financial (AMP) 0.1 $65M 132k 491.25
Newmont Mining Corporation (NEM) 0.1 $64M 761k 84.31
Amgen (AMGN) 0.1 $63M 222k 282.20
Rubrik Cl A (RBRK) 0.1 $62M 759k 82.25
Costco Wholesale Corporation (COST) 0.1 $62M 67k 925.63
Kroger (KR) 0.1 $62M 923k 67.41
Avis Budget (CAR) 0.1 $62M 384k 160.57
Qorvo (QRVO) 0.1 $62M 677k 91.08
Truist Financial Corp equities (TFC) 0.1 $61M 1.3M 45.72
Xylem (XYL) 0.1 $61M 414k 147.50
NVR (NVR) 0.1 $60M 7.5k 8034.66
American Intl Group Com New (AIG) 0.1 $60M 765k 78.54
Spotify Technology S A SHS (SPOT) 0.1 $60M 86k 698.00
ON Semiconductor (ON) 0.1 $60M 1.2M 49.31
Zscaler Incorporated (ZS) 0.1 $59M 197k 299.66
Sprouts Fmrs Mkt (SFM) 0.1 $58M 533k 108.80
Cenovus Energy (CVE) 0.1 $58M 3.4M 16.99
Principal Financial (PFG) 0.1 $58M 698k 82.91
Amazon Call Call Option 0.1 $57M 260k 219.57
Antero Res (AR) 0.1 $56M 1.7M 33.56
Interpublic Group of Companies (IPG) 0.1 $56M 2.0M 27.91
Dex (DXCM) 0.1 $56M 829k 67.29
Wabtec Corporation (WAB) 0.1 $56M 278k 200.47
Onto Innovation (ONTO) 0.1 $55M 428k 129.22
Mastercard Incorporated Cl A (MA) 0.1 $55M 97k 568.81
AutoZone (AZO) 0.1 $55M 13k 4290.24
Solaredge Technologies (SEDG) 0.1 $54M 1.4M 37.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $54M 179k 298.28
Fox Corp Cl B Com (FOX) 0.1 $53M 926k 57.29
Eaton Corp SHS (ETN) 0.1 $53M 141k 374.25
F5 Networks (FFIV) 0.1 $53M 164k 323.19
Centene Corporation (CNC) 0.1 $52M 1.5M 35.68
EOG Resources (EOG) 0.1 $51M 458k 112.12
Otis Worldwide Corp (OTIS) 0.1 $51M 555k 91.43
Itron (ITRI) 0.1 $51M 406k 124.56
Hca Holdings (HCA) 0.1 $50M 117k 426.20
West Pharmaceutical Services (WST) 0.1 $50M 189k 262.33
Natera (NTRA) 0.1 $49M 306k 160.97
Wells Fargo Put Put Option 0.1 $49M 580k 83.82
Roblox Corp Cl A (RBLX) 0.1 $49M 351k 138.52
Godaddy Cl A (GDDY) 0.1 $49M 354k 136.83
American Electric Power Company (AEP) 0.1 $48M 428k 112.50
Tutor Perini Corporation (TPC) 0.1 $47M 720k 65.59
eBay (EBAY) 0.1 $47M 516k 90.95
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $47M 1.0M 45.24
Iqvia Holdings (IQV) 0.1 $47M 245k 189.94
Performance Food (PFGC) 0.1 $46M 445k 104.04
Global Payments (GPN) 0.1 $46M 556k 83.08
Astrazeneca Sponsored Adr (AZN) 0.1 $46M 598k 76.72
Suncor Energy (SU) 0.1 $46M 1.1M 41.81
CF Industries Holdings (CF) 0.1 $46M 507k 89.70
Api Group Corp Com Stk (APG) 0.1 $45M 1.3M 34.37
Cheniere Energy Com New (LNG) 0.1 $45M 192k 234.98
Dell Technologies CL C (DELL) 0.1 $45M 318k 141.77
Grand Canyon Education (LOPE) 0.1 $44M 201k 219.52
Taylor Morrison Hom (TMHC) 0.1 $44M 665k 66.01
CMS Energy Corporation (CMS) 0.1 $44M 594k 73.26
Schwab Charles Corp Call Call Option 0.1 $43M 455k 95.47
DV (DV) 0.1 $43M 3.6M 11.98
Spx Corp (SPXC) 0.1 $43M 232k 186.78
American Intl Group Call Call Option 0.1 $43M 550k 78.54
Nike CL B (NKE) 0.1 $43M 615k 69.73
Oneok (OKE) 0.1 $43M 588k 72.97
Dycom Industries (DY) 0.1 $43M 146k 291.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $43M 2.2M 19.53
Corpay Com Shs (CPAY) 0.1 $42M 146k 288.06
MasTec (MTZ) 0.1 $42M 197k 212.81
BP Sponsored Adr (BP) 0.1 $42M 1.2M 34.46
Masco Corporation (MAS) 0.1 $42M 595k 70.39
Balchem Corporation (BCPC) 0.1 $42M 278k 150.06
Hartford Financial Services (HIG) 0.1 $42M 312k 133.39
Target Corporation (TGT) 0.1 $42M 463k 89.70
Nxp Semiconductors N V (NXPI) 0.1 $41M 181k 227.73
Dollar Tree (DLTR) 0.1 $41M 435k 94.37
Insulet Corporation (PODD) 0.1 $41M 132k 308.73
Docusign (DOCU) 0.1 $40M 558k 72.09
Ametek (AME) 0.1 $40M 214k 188.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $40M 1.0M 38.34
Ceridian Hcm Hldg (DAY) 0.1 $39M 568k 68.89
Emcor (EME) 0.1 $39M 60k 649.54
Crown Holdings (CCK) 0.1 $39M 399k 96.59
Hp (HPQ) 0.1 $38M 1.4M 27.23
Array Technologies Com Shs (ARRY) 0.1 $38M 4.6M 8.15
Gartner (IT) 0.1 $38M 143k 262.87
Broadridge Financial Solutions (BR) 0.1 $37M 156k 238.17
Jd.com Spon Ads Cl A (JD) 0.1 $37M 1.1M 34.98
Alnylam Pharmaceuticals (ALNY) 0.1 $37M 80k 456.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $37M 3.2M 11.24
Prudential Finl Call Call Option 0.0 $36M 350k 103.74
Microsoft Corp Call Call Option 0.0 $36M 70k 517.95
Sherwin-Williams Company (SHW) 0.0 $36M 105k 346.26
Atmos Energy Corporation (ATO) 0.0 $36M 211k 170.75
Axsome Therapeutics (AXSM) 0.0 $36M 295k 121.45
IDEXX Laboratories (IDXX) 0.0 $36M 56k 638.89
Old Dominion Freight Line (ODFL) 0.0 $36M 254k 140.78
Snowflake Com Shs (SNOW) 0.0 $36M 158k 225.55
Allstate Corporation (ALL) 0.0 $36M 166k 214.65
Darling International (DAR) 0.0 $36M 1.2M 30.87
Stifel Financial (SF) 0.0 $36M 314k 113.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $36M 1.4M 25.52
Pinnacle West Capital Corporation (PNW) 0.0 $35M 395k 89.66
Tapestry (TPR) 0.0 $35M 312k 113.22
United Parcel Service CL B (UPS) 0.0 $35M 419k 83.53
Comerica Incorporated (CMA) 0.0 $35M 509k 68.52
Guidewire Software (GWRE) 0.0 $35M 151k 229.86
Synchrony Financial (SYF) 0.0 $35M 486k 71.05
Roku Com Cl A (ROKU) 0.0 $34M 341k 100.13
Yum! Brands (YUM) 0.0 $34M 224k 152.00
Abbott Laboratories (ABT) 0.0 $34M 254k 133.94
Mongodb Cl A (MDB) 0.0 $34M 109k 310.38
KB Home (KBH) 0.0 $34M 530k 63.64
Cyberark Software SHS (CYBR) 0.0 $33M 69k 483.15
Skyworks Solutions (SWKS) 0.0 $33M 430k 76.98
Brookdale Senior Living (BKD) 0.0 $32M 3.8M 8.47
Lendingclub Corp Com New (LC) 0.0 $32M 2.1M 15.19
Citizens Financial (CFG) 0.0 $32M 599k 53.16
Expedia Group Com New (EXPE) 0.0 $32M 149k 213.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $32M 152k 206.91
Udemy (UDMY) 0.0 $31M 4.5M 7.01
Chevron Corp Put Put Option 0.0 $31M 200k 155.29
Celanese Corporation (CE) 0.0 $31M 737k 42.08
Myr (MYRG) 0.0 $31M 149k 208.03
Targa Res Corp (TRGP) 0.0 $31M 183k 167.54
FactSet Research Systems (FDS) 0.0 $31M 107k 286.49
JPMorgan Chase & Co. (JPM) 0.0 $31M 97k 315.43
Southern Company (SO) 0.0 $30M 318k 94.77
Teledyne Technologies Incorporated (TDY) 0.0 $30M 51k 586.04
Phillips 66 (PSX) 0.0 $30M 221k 136.02
Icici Bank Adr (IBN) 0.0 $30M 989k 30.23
Exelon Corporation (EXC) 0.0 $30M 658k 45.01
Exelixis (EXEL) 0.0 $29M 708k 41.30
Q2 Holdings (QTWO) 0.0 $29M 402k 72.39
Nasdaq Omx (NDAQ) 0.0 $28M 320k 88.45
Msci (MSCI) 0.0 $28M 49k 567.41
Armstrong World Industries (AWI) 0.0 $28M 142k 196.01
Hilton Worldwide Holdings (HLT) 0.0 $28M 107k 259.44
Comfort Systems USA (FIX) 0.0 $28M 34k 825.18
Syndax Pharmaceuticals (SNDX) 0.0 $27M 1.8M 15.38
Cinemark Holdings (CNK) 0.0 $27M 963k 28.02
Carrier Global Corporation (CARR) 0.0 $26M 438k 59.70
National Bk Hldgs Corp Cl A (NBHC) 0.0 $26M 670k 38.64
Popular Com New (BPOP) 0.0 $26M 203k 127.01
J.B. Hunt Transport Services (JBHT) 0.0 $26M 192k 134.17
Anaptysbio Inc Common (ANAB) 0.0 $26M 840k 30.62
Adtalem Global Ed (ATGE) 0.0 $25M 164k 154.45
Crane Company Common Stock (CR) 0.0 $25M 136k 184.14
M/I Homes (MHO) 0.0 $25M 174k 144.44
Church & Dwight (CHD) 0.0 $25M 285k 87.63
Tractor Supply Company (TSCO) 0.0 $25M 431k 56.87
Rollins (ROL) 0.0 $25M 417k 58.74
Mettler-Toledo International (MTD) 0.0 $25M 20k 1227.61
Hf Sinclair Corp (DINO) 0.0 $24M 463k 52.34
Avery Dennison Corporation (AVY) 0.0 $24M 149k 162.17
Pinterest Cl A (PINS) 0.0 $24M 750k 32.17
Snap-on Incorporated (SNA) 0.0 $24M 69k 346.53
Dutch Bros Cl A (BROS) 0.0 $24M 453k 52.34
Paccar (PCAR) 0.0 $24M 240k 98.32
BioCryst Pharmaceuticals (BCRX) 0.0 $24M 3.1M 7.59
Trimble Navigation (TRMB) 0.0 $23M 283k 81.65
Federal Signal Corporation (FSS) 0.0 $23M 194k 118.99
Axogen (AXGN) 0.0 $23M 1.3M 17.84
Clorox Company (CLX) 0.0 $23M 186k 123.30
Zymeworks Del (ZYME) 0.0 $23M 1.3M 17.08
Rhythm Pharmaceuticals (RYTM) 0.0 $23M 224k 100.99
Carvana Cl A (CVNA) 0.0 $23M 60k 377.24
T. Rowe Price (TROW) 0.0 $22M 217k 102.64
Pulte (PHM) 0.0 $22M 167k 132.13
Lululemon Athletica (LULU) 0.0 $22M 123k 177.93
Praxis Precision Medicines I Com New (PRAX) 0.0 $22M 410k 53.00
Regions Financial Corporation (RF) 0.0 $22M 822k 26.37
Marriott Intl Cl A (MAR) 0.0 $22M 83k 260.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $22M 2.2M 10.01
Webster Financial Corporation (WBS) 0.0 $21M 358k 59.44
Caesars Entertainment (CZR) 0.0 $21M 784k 27.02
Stoke Therapeutics (STOK) 0.0 $21M 900k 23.50
Chewy Cl A (CHWY) 0.0 $21M 522k 40.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $21M 110k 192.13
Dynatrace Com New (DT) 0.0 $21M 432k 48.45
M&T Bank Corporation (MTB) 0.0 $21M 106k 197.62
Global E Online SHS (GLBE) 0.0 $21M 582k 35.76
Vale S A Sponsored Ads (VALE) 0.0 $21M 1.9M 10.86
Applied Industrial Technologies (AIT) 0.0 $21M 79k 261.05
Chubb (CB) 0.0 $21M 73k 282.25
Organogenesis Hldgs (ORGO) 0.0 $21M 4.9M 4.22
Ionis Pharmaceuticals (IONS) 0.0 $20M 312k 65.42
Scorpio Tankers SHS (STNG) 0.0 $20M 361k 56.05
Consolidated Edison (ED) 0.0 $20M 201k 100.52
Lumentum Hldgs (LITE) 0.0 $20M 123k 162.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 37k 546.75
Franklin Electric (FELE) 0.0 $20M 210k 95.20
Halliburton Company (HAL) 0.0 $20M 810k 24.60
Celsius Hldgs Com New (CELH) 0.0 $20M 347k 57.49
Adient Ord Shs (ADNT) 0.0 $20M 812k 24.08
Valero Energy Corporation (VLO) 0.0 $19M 113k 170.26
Martin Marietta Materials (MLM) 0.0 $19M 31k 630.28
Customers Ban (CUBI) 0.0 $19M 291k 65.37
Enova Intl (ENVA) 0.0 $19M 163k 115.09
AFLAC Incorporated (AFL) 0.0 $19M 167k 111.70
BioMarin Pharmaceutical (BMRN) 0.0 $19M 344k 54.16
Visa Com Cl A (V) 0.0 $19M 55k 341.38
Insmed Com Par $.01 (INSM) 0.0 $19M 129k 144.01
Deckers Outdoor Corporation (DECK) 0.0 $18M 179k 101.37
Veeva Sys Cl A Com (VEEV) 0.0 $18M 60k 297.91
QuinStreet (QNST) 0.0 $18M 1.1M 15.47
Rush Street Interactive (RSI) 0.0 $18M 858k 20.48
Five9 (FIVN) 0.0 $18M 725k 24.20
Penn National Gaming (PENN) 0.0 $18M 907k 19.26
Allison Transmission Hldngs I (ALSN) 0.0 $17M 205k 84.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 160k 108.57
Atmus Filtration Technologies Ord (ATMU) 0.0 $17M 382k 45.09
Tri Pointe Homes (TPH) 0.0 $17M 505k 33.97
Darden Restaurants (DRI) 0.0 $17M 90k 190.36
Block Cl A (XYZ) 0.0 $17M 235k 72.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 495k 34.06
Paylocity Holding Corporation (PCTY) 0.0 $17M 105k 159.27
Entegris (ENTG) 0.0 $17M 180k 92.46
Pure Storage Cl A (PSTG) 0.0 $17M 198k 83.81
Genworth Finl Com Shs (GNW) 0.0 $17M 1.9M 8.90
Hasbro (HAS) 0.0 $16M 214k 75.85
O-i Glass (OI) 0.0 $16M 1.2M 12.97
Elastic N V Ord Shs (ESTC) 0.0 $16M 189k 84.49
Calix (CALX) 0.0 $16M 259k 61.37
ACI Worldwide (ACIW) 0.0 $16M 301k 52.77
Solaris Energy Infras Com Cl A (SEI) 0.0 $16M 396k 39.97
Jabil Circuit (JBL) 0.0 $16M 73k 217.17
Align Technology (ALGN) 0.0 $16M 125k 125.22
Blackrock (BLK) 0.0 $15M 13k 1165.87
Jfrog Ord Shs (FROG) 0.0 $15M 322k 47.33
Molina Healthcare (MOH) 0.0 $15M 80k 191.36
Coeur Mng Com New (CDE) 0.0 $15M 810k 18.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 51k 297.16
Jackson Financial Com Cl A (JXN) 0.0 $15M 149k 101.23
ConAgra Foods (CAG) 0.0 $15M 824k 18.31
Wells Fargo Call Call Option 0.0 $15M 180k 83.82
Ally Financial (ALLY) 0.0 $15M 384k 39.20
Gibraltar Industries (ROCK) 0.0 $15M 237k 62.80
Tyson Foods Cl A (TSN) 0.0 $15M 274k 54.30
Amicus Therapeutics (FOLD) 0.0 $15M 1.8M 7.88
NetScout Systems (NTCT) 0.0 $14M 554k 25.83
Marathon Petroleum Corp (MPC) 0.0 $14M 74k 192.74
Cryoport Com Par $0.001 (CYRX) 0.0 $14M 1.5M 9.48
Waters Corporation (WAT) 0.0 $14M 47k 299.81
Alarm Com Hldgs (ALRM) 0.0 $14M 256k 53.08
Bridgebio Pharma (BBIO) 0.0 $13M 259k 51.94
Irhythm Technologies (IRTC) 0.0 $13M 78k 171.99
Lyft Cl A Com (LYFT) 0.0 $13M 608k 22.01
Fastenal Company (FAST) 0.0 $13M 273k 49.04
CorVel Corporation (CRVL) 0.0 $13M 173k 77.42
Lauder Estee Cos Cl A (EL) 0.0 $13M 151k 88.12
Verizon Communications (VZ) 0.0 $13M 300k 43.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 381k 34.49
Tower Semiconductor Shs New (TSEM) 0.0 $13M 182k 71.26
Palo Alto Networks (PANW) 0.0 $13M 63k 203.62
Liveramp Holdings (RAMP) 0.0 $13M 474k 27.14
Glaukos (GKOS) 0.0 $13M 158k 81.55
Ralph Lauren Corp Cl A (RL) 0.0 $13M 41k 313.56
Hubspot (HUBS) 0.0 $13M 27k 467.80
Nutanix Cl A (NTNX) 0.0 $13M 170k 74.39
Wec Energy Group (WEC) 0.0 $13M 109k 114.59
The Trade Desk Com Cl A (TTD) 0.0 $13M 255k 49.01
Toast Cl A (TOST) 0.0 $12M 340k 36.51
Viavi Solutions Inc equities (VIAV) 0.0 $12M 975k 12.69
MGM Resorts International. (MGM) 0.0 $12M 352k 34.66
Hologic (HOLX) 0.0 $12M 178k 67.49
Century Aluminum Company (CENX) 0.0 $12M 408k 29.36
Cisco Systems (CSCO) 0.0 $12M 175k 68.42
Gra (GGG) 0.0 $12M 139k 84.96
Tyler Technologies (TYL) 0.0 $12M 23k 523.16
Siriuspoint (SPNT) 0.0 $12M 651k 18.09
Coty Com Cl A (COTY) 0.0 $12M 2.9M 4.04
Heritage Ins Hldgs (HRTG) 0.0 $12M 462k 25.18
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 42k 275.11
Bank of America Corporation (BAC) 0.0 $12M 225k 51.59
Fidelity National Information Services (FIS) 0.0 $11M 173k 65.94
Prog Holdings Com Npv (PRG) 0.0 $11M 348k 32.36
Stoneco Com Cl A (STNE) 0.0 $11M 596k 18.91
Bellring Brands Common Stock (BRBR) 0.0 $11M 310k 36.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 62k 180.98
Ptc (PTC) 0.0 $11M 55k 203.02
Jefferies Finl Group (JEF) 0.0 $11M 171k 65.42
Kura Oncology (KURA) 0.0 $11M 1.3M 8.85
Vulcan Materials Company (VMC) 0.0 $11M 36k 307.62
Goldman Sachs (GS) 0.0 $11M 14k 796.35
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 143k 77.05
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $11M 256k 42.92
PPL Corporation (PPL) 0.0 $11M 295k 37.16
Alphatec Hldgs Com New (ATEC) 0.0 $11M 750k 14.54
Silicon Laboratories (SLAB) 0.0 $11M 83k 131.13
Hormel Foods Corporation (HRL) 0.0 $11M 440k 24.74
Palantir Technologies Cl A (PLTR) 0.0 $11M 60k 182.42
American States Water Company (AWR) 0.0 $11M 145k 73.32
Super Micro Computer Com New (SMCI) 0.0 $11M 219k 47.94
Micron Technology (MU) 0.0 $10M 62k 167.32
Labcorp Holdings Com Shs (LH) 0.0 $10M 36k 287.06
Enlight Renewable Energy SHS (ENLT) 0.0 $10M 332k 30.85
Ubs Group SHS (UBS) 0.0 $10M 249k 40.86
Wix SHS (WIX) 0.0 $10M 57k 177.63
Tree (TREE) 0.0 $10M 155k 64.73
Brady Corp Cl A (BRC) 0.0 $10M 128k 78.03
Innospec (IOSP) 0.0 $10M 129k 77.16
Upwork (UPWK) 0.0 $10M 537k 18.57
Hubbell (HUBB) 0.0 $9.9M 23k 430.31
Rambus (RMBS) 0.0 $9.9M 95k 104.20
Assurant (AIZ) 0.0 $9.9M 46k 216.60
Domino's Pizza (DPZ) 0.0 $9.8M 23k 431.71
Hawaiian Electric Industries (HE) 0.0 $9.7M 878k 11.04
Dana Holding Corporation (DAN) 0.0 $9.7M 482k 20.04
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 2.0M 4.92
United Rentals (URI) 0.0 $9.6M 10k 954.66
AES Corporation (AES) 0.0 $9.6M 728k 13.16
Dupont De Nemours (DD) 0.0 $9.6M 123k 77.90
Morgan Stanley Com New (MS) 0.0 $9.6M 60k 158.96
Selective Insurance (SIGI) 0.0 $9.5M 117k 81.07
Varonis Sys (VRNS) 0.0 $9.5M 165k 57.47
Myriad Genetics (MYGN) 0.0 $9.4M 1.3M 7.23
CenterPoint Energy (CNP) 0.0 $9.4M 243k 38.80
ResMed (RMD) 0.0 $9.3M 34k 273.73
Hilton Grand Vacations (HGV) 0.0 $9.3M 222k 41.81
Kirby Corporation (KEX) 0.0 $9.2M 111k 83.45
Citigroup Com New (C) 0.0 $9.2M 91k 101.50
DaVita (DVA) 0.0 $9.1M 68k 132.87
Qualcomm (QCOM) 0.0 $9.0M 54k 166.36
At&t (T) 0.0 $9.0M 320k 28.24
IDEX Corporation (IEX) 0.0 $9.0M 55k 162.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.9M 86k 104.45
Icl Group SHS (ICL) 0.0 $8.9M 1.4M 6.27
Epam Systems (EPAM) 0.0 $8.9M 59k 150.79
Radian (RDN) 0.0 $8.9M 244k 36.22
Magnera Corp Com Shs (MAGN) 0.0 $8.8M 754k 11.72
PPG Industries (PPG) 0.0 $8.8M 84k 105.11
Skyline Corporation (SKY) 0.0 $8.8M 115k 76.37
Adtran Holdings (ADTN) 0.0 $8.7M 933k 9.38
United Therapeutics Corporation (UTHR) 0.0 $8.7M 21k 419.21
Viatris (VTRS) 0.0 $8.7M 880k 9.90
XP Cl A (XP) 0.0 $8.7M 462k 18.79
Diamondback Energy (FANG) 0.0 $8.6M 60k 143.10
Essential Utils (WTRG) 0.0 $8.6M 215k 39.90
Las Vegas Sands (LVS) 0.0 $8.6M 159k 53.79
Haemonetics Corporation (HAE) 0.0 $8.6M 176k 48.74
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6M 65k 131.77
Ge Aerospace Com New (GE) 0.0 $8.5M 28k 300.82
Cargurus Com Cl A (CARG) 0.0 $8.3M 224k 37.23
Cogent Biosciences (COGT) 0.0 $8.3M 577k 14.36
Diodes Incorporated (DIOD) 0.0 $8.2M 155k 53.21
Option Care Health Com New (OPCH) 0.0 $8.2M 294k 27.76
Innoviva (INVA) 0.0 $8.1M 444k 18.25
Brown & Brown (BRO) 0.0 $8.1M 86k 93.79
Columbus McKinnon (CMCO) 0.0 $8.0M 561k 14.34
Lowe's Companies (LOW) 0.0 $8.0M 32k 251.31
Vaxcyte (PCVX) 0.0 $7.9M 220k 36.02
First Solar (FSLR) 0.0 $7.9M 36k 220.53
SJW (HTO) 0.0 $7.8M 161k 48.70
AutoNation (AN) 0.0 $7.8M 36k 218.77
Fair Isaac Corporation (FICO) 0.0 $7.7M 5.1k 1496.53
Alamo (ALG) 0.0 $7.6M 40k 190.90
Deutsche Bank A G Namen Akt (DB) 0.0 $7.6M 216k 35.19
Ultragenyx Pharmaceutical (RARE) 0.0 $7.6M 253k 30.08
American Water Works (AWK) 0.0 $7.6M 54k 139.19
Progressive Corporation (PGR) 0.0 $7.6M 31k 246.95
Wells Fargo & Company (WFC) 0.0 $7.5M 89k 83.82
Emerson Electric (EMR) 0.0 $7.5M 57k 131.18
Liquidity Services (LQDT) 0.0 $7.5M 272k 27.43
Pool Corporation (POOL) 0.0 $7.5M 24k 310.07
Aveanna Healthcare Hldgs (AVAH) 0.0 $7.4M 829k 8.87
Danaher Corporation (DHR) 0.0 $7.3M 37k 198.26
Western Digital (WDC) 0.0 $7.3M 60k 120.06
Dollar General (DG) 0.0 $7.3M 70k 103.35
Monarch Casino & Resort (MCRI) 0.0 $7.2M 68k 105.84
Hanmi Finl Corp Com New (HAFC) 0.0 $7.2M 291k 24.69
Hello Group Ads (MOMO) 0.0 $7.2M 968k 7.42
Newmark Group Cl A (NMRK) 0.0 $7.1M 382k 18.65
Deere & Company (DE) 0.0 $7.1M 16k 457.26
Alliant Energy Corporation (LNT) 0.0 $7.1M 105k 67.41
Nortonlifelock (GEN) 0.0 $7.0M 248k 28.39
Tradeweb Mkts Cl A (TW) 0.0 $6.9M 62k 110.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.8M 196k 34.99
Thermon Group Holdings (THR) 0.0 $6.8M 256k 26.72
Watts Water Technologies Cl A (WTS) 0.0 $6.8M 24k 279.28
Agnico (AEM) 0.0 $6.8M 41k 168.46
Regenxbio Inc equity us cm (RGNX) 0.0 $6.8M 705k 9.65
Exponent (EXPO) 0.0 $6.8M 98k 69.48
Orrstown Financial Services (ORRF) 0.0 $6.6M 195k 33.98
Ptc Therapeutics I (PTCT) 0.0 $6.6M 108k 61.37
Neurocrine Biosciences (NBIX) 0.0 $6.6M 47k 140.38
Markel Corporation (MKL) 0.0 $6.5M 3.4k 1911.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.5M 454k 14.33
Comcast Corp Cl A (CMCSA) 0.0 $6.5M 207k 31.42
Autodesk (ADSK) 0.0 $6.5M 20k 317.67
Avista Corporation (AVA) 0.0 $6.5M 172k 37.81
Rbc Cad (RY) 0.0 $6.4M 43k 147.42
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.4M 206k 30.98
Sentinelone Cl A (S) 0.0 $6.4M 362k 17.61
Ferrari Nv Ord (RACE) 0.0 $6.4M 13k 484.28
Philip Morris International (PM) 0.0 $6.4M 39k 162.20
Zoominfo Technologies Common Stock (GTM) 0.0 $6.3M 580k 10.91
Bankunited (BKU) 0.0 $6.1M 160k 38.16
Clean Harbors (CLH) 0.0 $6.1M 26k 232.22
Kornit Digital SHS (KRNT) 0.0 $6.1M 453k 13.50
Nayax SHS (NYAX) 0.0 $6.1M 126k 47.92
Theravance Biopharma (TBPH) 0.0 $6.1M 415k 14.60
Digital Realty Trust (DLR) 0.0 $6.0M 35k 172.88
Pacira Pharmaceuticals (PCRX) 0.0 $6.0M 232k 25.77
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 55k 108.96
HEICO Corporation (HEI) 0.0 $6.0M 19k 322.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.9M 40k 148.60
Nextracker Class A Com (NXT) 0.0 $5.9M 80k 73.99
PROS Holdings (PRO) 0.0 $5.9M 257k 22.91
Cummins (CMI) 0.0 $5.9M 14k 422.37
WestAmerica Ban (WABC) 0.0 $5.8M 117k 49.99
Churchill Downs (CHDN) 0.0 $5.8M 60k 97.01
4d Molecular Therapeutics In (FDMT) 0.0 $5.8M 664k 8.69
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 121k 47.25
Veeco Instruments (VECO) 0.0 $5.6M 184k 30.43
Cirrus Logic (CRUS) 0.0 $5.6M 45k 125.29
Now (DNOW) 0.0 $5.6M 364k 15.25
Laureate Education Common Stock (LAUR) 0.0 $5.5M 176k 31.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.5M 291k 19.04
Brinker International (EAT) 0.0 $5.5M 44k 126.68
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 68k 81.34
Barrett Business Services (BBSI) 0.0 $5.5M 124k 44.32
Reliance Steel & Aluminum (RS) 0.0 $5.5M 20k 280.83
Bandwidth Com Cl A (BAND) 0.0 $5.5M 328k 16.67
Repligen Corporation (RGEN) 0.0 $5.4M 41k 133.67
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 44k 124.34
Ge Vernova (GEV) 0.0 $5.4M 8.8k 614.90
Xperi Common Stock (XPER) 0.0 $5.3M 824k 6.48
Baker Hughes Company Cl A (BKR) 0.0 $5.3M 110k 48.72
Outset Med Com New (OM) 0.0 $5.3M 377k 14.12
Itt (ITT) 0.0 $5.3M 30k 178.76
Vertiv Holdings Com Cl A (VRT) 0.0 $5.3M 35k 150.86
Iac Com New (IAC) 0.0 $5.3M 156k 34.07
Cnh Indl N V SHS (CNH) 0.0 $5.3M 489k 10.85
Sunrun (RUN) 0.0 $5.3M 305k 17.29
Te Connectivity Ord Shs (TEL) 0.0 $5.2M 24k 219.53
Charles River Laboratories (CRL) 0.0 $5.1M 32k 156.46
Heidrick & Struggles International (HSII) 0.0 $5.0M 101k 49.77
Snap Cl A (SNAP) 0.0 $5.0M 651k 7.71
SPS Commerce (SPSC) 0.0 $5.0M 48k 104.14
MaxLinear (MXL) 0.0 $5.0M 311k 16.08
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 24k 204.44
Cognex Corporation (CGNX) 0.0 $5.0M 110k 45.30
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 38k 128.35
NetApp (NTAP) 0.0 $4.9M 41k 118.46
Acuity Brands (AYI) 0.0 $4.9M 14k 344.39
Coursera (COUR) 0.0 $4.8M 410k 11.71
Meta Financial (CASH) 0.0 $4.8M 64k 74.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.7M 194k 24.19
4068594 Enphase Energy (ENPH) 0.0 $4.7M 133k 35.39
Honeywell International (HON) 0.0 $4.6M 22k 210.50
Entergy Corporation (ETR) 0.0 $4.6M 50k 93.19
Apollo Global Mgmt (APO) 0.0 $4.6M 34k 133.27
Kinross Gold Corp (KGC) 0.0 $4.6M 184k 24.82
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 59k 76.62
Kimball Electronics (KE) 0.0 $4.5M 152k 29.86
Pentair SHS (PNR) 0.0 $4.5M 41k 110.76
Raymond James Financial (RJF) 0.0 $4.5M 26k 172.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.4M 56k 79.98
Federated Hermes CL B (FHI) 0.0 $4.4M 85k 51.93
Garmin SHS (GRMN) 0.0 $4.4M 18k 246.22
Viper Energy Cl A (VNOM) 0.0 $4.4M 115k 38.22
Protagonist Therapeutics (PTGX) 0.0 $4.4M 66k 66.43
State Street Corporation (STT) 0.0 $4.3M 37k 116.01
Public Service Enterprise (PEG) 0.0 $4.3M 52k 83.46
Sanmina (SANM) 0.0 $4.3M 37k 115.11
Omnicell (OMCL) 0.0 $4.3M 141k 30.45
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 46k 91.60
Fox Factory Hldg (FOXF) 0.0 $4.2M 175k 24.29
FormFactor (FORM) 0.0 $4.2M 116k 36.42
Applovin Corp Com Cl A (APP) 0.0 $4.2M 5.8k 718.54
TPG Com Cl A (TPG) 0.0 $4.1M 72k 57.45
OSI Systems (OSIS) 0.0 $4.1M 17k 249.24
Welltower Inc Com reit (WELL) 0.0 $4.1M 23k 178.14
Keros Therapeutics (KROS) 0.0 $4.1M 258k 15.82
Stryker Corporation (SYK) 0.0 $4.1M 11k 369.67
Colfax Corp (ENOV) 0.0 $4.0M 133k 30.34
AeroVironment (AVAV) 0.0 $4.0M 13k 314.89
InterDigital (IDCC) 0.0 $4.0M 12k 345.23
Okta Cl A (OKTA) 0.0 $4.0M 44k 91.70
TTM Technologies (TTMI) 0.0 $4.0M 70k 57.60
Logitech Intl S A SHS (LOGI) 0.0 $4.0M 37k 109.07
Middleby Corporation (MIDD) 0.0 $4.0M 30k 132.93
Hci (HCI) 0.0 $3.9M 21k 191.93
Carriage Services (CSV) 0.0 $3.9M 87k 44.54
Phinia Common Stock (PHIN) 0.0 $3.9M 67k 57.48
Astronics Corporation (ATRO) 0.0 $3.9M 85k 45.61
Manhattan Associates (MANH) 0.0 $3.9M 19k 204.98
Urban Outfitters (URBN) 0.0 $3.9M 54k 71.43
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 98k 39.24
Enbridge (ENB) 0.0 $3.8M 75k 50.46
Fortive (FTV) 0.0 $3.8M 78k 48.99
Maplebear (CART) 0.0 $3.8M 103k 36.76
Vishay Intertechnology (VSH) 0.0 $3.8M 246k 15.30
Teradyne (TER) 0.0 $3.8M 27k 137.64
Northern Trust Corporation (NTRS) 0.0 $3.7M 28k 134.60
Ormat Technologies (ORA) 0.0 $3.7M 39k 96.25
Prologis (PLD) 0.0 $3.7M 33k 114.52
Integer Hldgs (ITGR) 0.0 $3.7M 36k 103.33
Qualys (QLYS) 0.0 $3.7M 28k 132.33
Varex Imaging (VREX) 0.0 $3.7M 296k 12.40
Badger Meter (BMI) 0.0 $3.7M 21k 178.58
A. O. Smith Corporation (AOS) 0.0 $3.7M 50k 73.41
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 58k 63.06
A10 Networks (ATEN) 0.0 $3.6M 201k 18.15
Talos Energy (TALO) 0.0 $3.6M 379k 9.59
Alcon Ord Shs (ALC) 0.0 $3.6M 48k 74.48
Dorman Products (DORM) 0.0 $3.6M 23k 155.88
89bio (ETNB) 0.0 $3.6M 243k 14.70
Plexus (PLXS) 0.0 $3.5M 25k 144.69
American Tower Reit (AMT) 0.0 $3.5M 18k 192.32
3M Company (MMM) 0.0 $3.5M 23k 155.18
Beazer Homes Usa Com New (BZH) 0.0 $3.5M 142k 24.55
SYNNEX Corporation (SNX) 0.0 $3.4M 21k 163.75
Advanced Energy Industries (AEIS) 0.0 $3.4M 20k 170.14
Jeld-wen Hldg (JELD) 0.0 $3.4M 694k 4.91
Flex Ord (FLEX) 0.0 $3.4M 59k 57.97
Pegasystems (PEGA) 0.0 $3.4M 59k 57.50
Adeia (ADEA) 0.0 $3.4M 200k 16.80
Mueller Industries (MLI) 0.0 $3.3M 33k 101.11
Bk Nova Cad (BNS) 0.0 $3.3M 52k 64.68
Immunovant (IMVT) 0.0 $3.3M 205k 16.12
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 73k 45.25
Si-bone (SIBN) 0.0 $3.3M 224k 14.72
Dropbox Cl A (DBX) 0.0 $3.3M 109k 30.21
Twilio Cl A (TWLO) 0.0 $3.3M 33k 100.09
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 190k 17.27
Medtronic SHS (MDT) 0.0 $3.3M 34k 95.24
Equinix (EQIX) 0.0 $3.3M 4.2k 783.24
Energy Recovery (ERII) 0.0 $3.3M 213k 15.42
AngioDynamics (ANGO) 0.0 $3.3M 293k 11.17
Amphenol Corp Cl A (APH) 0.0 $3.3M 27k 123.75
Imperial Oil Com New (IMO) 0.0 $3.2M 36k 90.69
Burlington Stores (BURL) 0.0 $3.2M 13k 254.50
Potbelly (PBPB) 0.0 $3.2M 189k 17.04
CSG Systems International (CSGS) 0.0 $3.2M 50k 64.38
Marsh & McLennan Companies (MMC) 0.0 $3.2M 16k 201.53
Alkermes SHS (ALKS) 0.0 $3.2M 107k 30.00
News Corp Cl A (NWSA) 0.0 $3.2M 104k 30.71
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.2M 33k 96.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M 20k 159.89
M/a (MTSI) 0.0 $3.2M 26k 124.49
Ooma (OOMA) 0.0 $3.2M 264k 11.99
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2M 71k 44.51
Ban (TBBK) 0.0 $3.2M 42k 74.89
Gentex Corporation (GNTX) 0.0 $3.1M 111k 28.30
Mercury General Corporation (MCY) 0.0 $3.1M 37k 84.78
Universal Display Corporation (OLED) 0.0 $3.1M 22k 143.63
Toll Brothers (TOL) 0.0 $3.1M 23k 138.14
Seneca Foods Corp Cl A (SENEA) 0.0 $3.1M 29k 107.94
Illumina (ILMN) 0.0 $3.1M 33k 94.97
Axis Cap Hldgs SHS (AXS) 0.0 $3.0M 32k 95.80
Commercial Metals Company (CMC) 0.0 $3.0M 53k 57.28
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 23k 130.21
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 42k 72.37
Tegna (TGNA) 0.0 $3.0M 148k 20.33
Gates Indl Corp Ord Shs (GTES) 0.0 $3.0M 121k 24.82
New York Times Cl A (NYT) 0.0 $3.0M 52k 57.40
Seadrill 2021 (SDRL) 0.0 $3.0M 99k 30.21
Establishment Labs Holdings Ord (ESTA) 0.0 $3.0M 73k 40.99
Visteon Corp Com New (VC) 0.0 $3.0M 25k 119.86
Ingredion Incorporated (INGR) 0.0 $3.0M 24k 122.11
Starbucks Corporation (SBUX) 0.0 $3.0M 35k 84.60
Marvell Technology (MRVL) 0.0 $3.0M 35k 84.07
Benchmark Electronics (BHE) 0.0 $2.9M 77k 38.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9M 43k 68.53
Avnet (AVT) 0.0 $2.9M 56k 52.28
Arrow Electronics (ARW) 0.0 $2.9M 24k 121.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 17k 170.85
Camden National Corporation (CAC) 0.0 $2.9M 75k 38.59
Genpact SHS (G) 0.0 $2.9M 69k 41.89
Bristol Myers Squibb (BMY) 0.0 $2.9M 64k 45.10
Belden (BDC) 0.0 $2.9M 24k 120.27
Meritage Homes Corporation (MTH) 0.0 $2.9M 40k 72.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 144k 19.70
Century Communities (CCS) 0.0 $2.8M 45k 63.37
USANA Health Sciences (USNA) 0.0 $2.8M 102k 27.55
Stride (LRN) 0.0 $2.8M 19k 148.94
Unisys Corp Com New (UIS) 0.0 $2.8M 713k 3.90
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 25k 109.95
Ufp Industries (UFPI) 0.0 $2.8M 30k 93.49
Bio-techne Corporation (TECH) 0.0 $2.8M 49k 55.63
SLM Corporation (SLM) 0.0 $2.7M 99k 27.68
Element Solutions (ESI) 0.0 $2.7M 109k 25.17
Strategy Cl A New (MSTR) 0.0 $2.7M 8.5k 322.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.7M 21k 128.49
Carlyle Group (CG) 0.0 $2.7M 43k 62.70
Rapid7 (RPD) 0.0 $2.7M 145k 18.75
Harmonic (HLIT) 0.0 $2.7M 265k 10.18
Us Bancorp Del Com New (USB) 0.0 $2.7M 56k 48.33
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 67k 40.14
D.R. Horton (DHI) 0.0 $2.7M 16k 169.47
FedEx Corporation (FDX) 0.0 $2.7M 11k 235.81
Boise Cascade (BCC) 0.0 $2.7M 35k 77.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 47k 56.75
Helix Energy Solutions (HLX) 0.0 $2.7M 405k 6.56
Key (KEY) 0.0 $2.7M 142k 18.69
UGI Corporation (UGI) 0.0 $2.6M 79k 33.26
Cormedix Inc cormedix (CRMD) 0.0 $2.6M 224k 11.63
Vectrus (VVX) 0.0 $2.6M 45k 58.09
Conduent Incorporate (CNDT) 0.0 $2.6M 918k 2.80
Bill Com Holdings Ord (BILL) 0.0 $2.5M 48k 52.97
Frontdoor (FTDR) 0.0 $2.5M 38k 67.29
Cerus Corporation (CERS) 0.0 $2.5M 1.6M 1.59
Cal Maine Foods Com New (CALM) 0.0 $2.5M 27k 94.10
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 347k 7.22
Globus Med Cl A (GMED) 0.0 $2.5M 44k 57.27
Arko Corp (ARKO) 0.0 $2.4M 535k 4.57
Ultra Clean Holdings (UCTT) 0.0 $2.4M 89k 27.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.4M 84k 28.55
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 38k 62.47
Cibc Cad (CM) 0.0 $2.4M 30k 79.93
Graham Hldgs Com Cl B (GHC) 0.0 $2.4M 2.0k 1177.31
Resideo Technologies (REZI) 0.0 $2.4M 55k 43.18
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 21k 111.93
Casey's General Stores (CASY) 0.0 $2.3M 4.2k 565.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 26k 90.41
Cytomx Therapeutics (CTMX) 0.0 $2.3M 730k 3.19
Community Health Systems (CYH) 0.0 $2.3M 723k 3.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3M 273k 8.42
Quidel Corp (QDEL) 0.0 $2.3M 78k 29.45
Rlx Technology Sponsored Ads (RLX) 0.0 $2.3M 868k 2.63
Ferrovial Se Ord Shs (FER) 0.0 $2.3M 40k 57.32
Uipath Cl A (PATH) 0.0 $2.3M 170k 13.38
MarketAxess Holdings (MKTX) 0.0 $2.3M 13k 174.25
Travere Therapeutics (TVTX) 0.0 $2.2M 93k 23.90
Royal Caribbean Cruises (RCL) 0.0 $2.2M 6.9k 323.58
W.W. Grainger (GWW) 0.0 $2.2M 2.3k 952.96
Northrop Grumman Corporation (NOC) 0.0 $2.2M 3.6k 609.32
Corebridge Finl (CRBG) 0.0 $2.2M 68k 32.05
Air Lease Corp Cl A (AL) 0.0 $2.2M 34k 63.65
Quanta Services (PWR) 0.0 $2.1M 5.1k 414.42
Canadian Pacific Kansas City (CP) 0.0 $2.1M 28k 74.49
Teradata Corporation (TDC) 0.0 $2.1M 98k 21.51
RPM International (RPM) 0.0 $2.1M 18k 117.88
Manulife Finl Corp (MFC) 0.0 $2.0M 66k 31.16
Vicor Corporation (VICR) 0.0 $2.0M 40k 49.72
Avidity Biosciences Ord (RNA) 0.0 $2.0M 46k 43.57
Cardinal Health (CAH) 0.0 $2.0M 13k 156.96
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 1.1k 1789.16
Crown Castle Intl (CCI) 0.0 $1.9M 20k 96.49
Northfield Bancorp (NFBK) 0.0 $1.9M 165k 11.80
Bofi Holding (AX) 0.0 $1.9M 23k 84.65
Sturm, Ruger & Company (RGR) 0.0 $1.9M 44k 43.47
Prestige Brands Holdings (PBH) 0.0 $1.9M 30k 62.40
Illinois Tool Works (ITW) 0.0 $1.9M 7.2k 260.76
Flowers Foods (FLO) 0.0 $1.9M 144k 13.05
Sempra Energy (SRE) 0.0 $1.8M 21k 89.98
MetLife (MET) 0.0 $1.8M 22k 82.37
Pra (PRAA) 0.0 $1.8M 118k 15.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 37k 49.04
Flutter Entmt SHS (FLUT) 0.0 $1.8M 7.1k 254.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 7.6k 236.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.8M 152k 11.81
WESCO International (WCC) 0.0 $1.8M 8.4k 211.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 196k 9.00
Evolus (EOLS) 0.0 $1.8M 286k 6.14
Clearwater Paper (CLW) 0.0 $1.7M 84k 20.76
Cloudflare Cl A Com (NET) 0.0 $1.7M 8.0k 214.59
Canadian Natl Ry (CNI) 0.0 $1.7M 18k 94.32
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 122.59
Tc Energy Corp (TRP) 0.0 $1.7M 32k 54.38
Southstate Bk Corp (SSB) 0.0 $1.7M 17k 98.87
AZZ Incorporated (AZZ) 0.0 $1.7M 15k 109.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 7.4k 224.58
L3harris Technologies (LHX) 0.0 $1.7M 5.4k 305.41
Sun Life Financial (SLF) 0.0 $1.7M 28k 60.06
Merit Medical Systems (MMSI) 0.0 $1.6M 20k 83.23
Civista Bancshares Com No Par (CIVB) 0.0 $1.6M 79k 20.31
Dominion Resources (D) 0.0 $1.6M 26k 61.17
Kraft Heinz (KHC) 0.0 $1.6M 61k 26.04
Moelis & Co Cl A (MC) 0.0 $1.6M 22k 71.32
Roper Industries (ROP) 0.0 $1.6M 3.2k 498.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 46k 34.16
Cdw (CDW) 0.0 $1.6M 9.8k 159.28
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 116k 13.43
Air Products & Chemicals (APD) 0.0 $1.5M 5.7k 272.72
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 14k 106.61
CarMax (KMX) 0.0 $1.5M 34k 44.87
On Assignment (ASGN) 0.0 $1.5M 32k 47.35
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.5M 14k 107.74
Paycom Software (PAYC) 0.0 $1.5M 7.3k 208.14
Playtika Hldg Corp (PLTK) 0.0 $1.5M 388k 3.89
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 950k 1.58
Williams-Sonoma (WSM) 0.0 $1.5M 7.7k 195.45
National Beverage (FIZZ) 0.0 $1.5M 41k 36.92
Group 1 Automotive (GPI) 0.0 $1.5M 3.4k 437.51
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.6k 920.64
FirstSun Capital Bancorp (FSUN) 0.0 $1.4M 37k 38.79
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 59.74
Fortinet (FTNT) 0.0 $1.4M 17k 84.08
Teleflex Incorporated (TFX) 0.0 $1.4M 12k 122.36
Republic Services (RSG) 0.0 $1.4M 6.2k 229.48
Henry Schein (HSIC) 0.0 $1.4M 22k 66.37
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 32.03
Eastman Chemical Company (EMN) 0.0 $1.4M 22k 63.05
Ingersoll Rand (IR) 0.0 $1.4M 17k 82.62
Proto Labs (PRLB) 0.0 $1.4M 28k 50.03
Semtech Corporation (SMTC) 0.0 $1.4M 19k 71.45
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.0k 1318.02
Humana (HUM) 0.0 $1.4M 5.2k 260.17
Amrize SHS (AMRZ) 0.0 $1.3M 28k 48.25
Protara Therapeutics Com Stk (TARA) 0.0 $1.3M 307k 4.35
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 101k 13.12
Arch Cap Group Ord (ACGL) 0.0 $1.3M 15k 90.73
General Mills (GIS) 0.0 $1.3M 26k 50.42
Cameco Corporation (CCJ) 0.0 $1.3M 16k 83.94
Simon Property (SPG) 0.0 $1.3M 7.0k 187.67
Xcel Energy (XEL) 0.0 $1.3M 16k 80.65
Eversource Energy (ES) 0.0 $1.3M 18k 71.14
Jacobs Engineering Group (J) 0.0 $1.3M 8.4k 149.86
HealthStream (HSTM) 0.0 $1.3M 45k 28.24
Clearway Energy CL C (CWEN) 0.0 $1.2M 44k 28.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 167k 7.41
Becton, Dickinson and (BDX) 0.0 $1.2M 6.6k 187.17
Sea Sponsord Ads (SE) 0.0 $1.2M 6.9k 178.73
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.5k 345.45
Waste Connections (WCN) 0.0 $1.2M 6.9k 175.80
Ovid Therapeutics (OVID) 0.0 $1.2M 925k 1.30
Genes (GCO) 0.0 $1.2M 41k 28.99
Iron Mountain (IRM) 0.0 $1.2M 12k 101.94
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 13k 88.76
Franco-Nevada Corporation (FNV) 0.0 $1.2M 5.3k 222.63
Nucor Corporation (NUE) 0.0 $1.2M 8.7k 135.43
Akebia Therapeutics (AKBA) 0.0 $1.2M 427k 2.73
Keurig Dr Pepper (KDP) 0.0 $1.2M 45k 25.51
Builders FirstSource (BLDR) 0.0 $1.1M 9.5k 121.25
SYSCO Corporation (SYY) 0.0 $1.1M 14k 82.34
Cbiz (CBZ) 0.0 $1.1M 22k 52.96
International Paper Company (IP) 0.0 $1.1M 25k 46.40
Asbury Automotive (ABG) 0.0 $1.1M 4.6k 244.45
Shake Shack Cl A (SHAK) 0.0 $1.1M 12k 93.61
NetGear (NTGR) 0.0 $1.1M 35k 32.39
Polaris Industries (PII) 0.0 $1.1M 20k 58.13
Haverty Furniture Companies (HVT) 0.0 $1.1M 51k 21.93
Hilltop Holdings (HTH) 0.0 $1.1M 33k 33.42
Lennox International (LII) 0.0 $1.1M 2.1k 529.36
Best Buy (BBY) 0.0 $1.1M 15k 75.62
Celestica (CLS) 0.0 $1.1M 4.5k 246.13
CoStar (CSGP) 0.0 $1.1M 13k 84.37
Universal Electronics (UEIC) 0.0 $1.1M 233k 4.66
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.1M 85k 12.65
Park-Ohio Holdings (PKOH) 0.0 $1.1M 51k 21.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.6k 190.58
Clean Energy Fuels (CLNE) 0.0 $1.1M 409k 2.58
Dow (DOW) 0.0 $1.1M 46k 22.93
Cullinan Oncology (CGEM) 0.0 $1.1M 178k 5.93
Fortis (FTS) 0.0 $1.1M 21k 50.73
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.4k 193.35
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 13k 81.25
Opko Health (OPK) 0.0 $1.0M 690k 1.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 54k 19.00
Thomson Reuters Corp. (TRI) 0.0 $1.0M 6.6k 155.31
Tidewater (TDW) 0.0 $1.0M 19k 53.33
Spectrum Brands Holding (SPB) 0.0 $994k 19k 52.53
Vici Pptys (VICI) 0.0 $976k 30k 32.61
Amalgamated Financial Corp (AMAL) 0.0 $971k 36k 27.15
Biogen Idec (BIIB) 0.0 $968k 6.9k 140.08
Public Storage (PSA) 0.0 $967k 3.3k 288.85
Manitowoc Com New (MTW) 0.0 $963k 96k 10.01
Green Brick Partners (GRBK) 0.0 $963k 13k 73.86
CBOE Holdings (CBOE) 0.0 $957k 3.9k 245.25
Shore Bancshares (SHBI) 0.0 $955k 58k 16.41
Fifth Third Ban (FITB) 0.0 $949k 21k 44.55
Nutrien (NTR) 0.0 $945k 16k 58.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $940k 24k 39.51
Kellogg Company (K) 0.0 $931k 11k 82.02
Veracyte (VCYT) 0.0 $928k 27k 34.33
Steel Dynamics (STLD) 0.0 $925k 6.6k 139.43
Ball Corporation (BALL) 0.0 $914k 18k 50.42
Sealed Air (SEE) 0.0 $913k 26k 35.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $910k 12k 75.10
Univest Corp. of PA (UVSP) 0.0 $908k 30k 30.02
Employers Holdings (EIG) 0.0 $908k 21k 42.48
C H Robinson Worldwide Com New (CHRW) 0.0 $906k 6.8k 132.40
Roivant Sciences SHS (ROIV) 0.0 $904k 60k 15.13
Transunion (TRU) 0.0 $893k 11k 83.78
Dxc Technology (DXC) 0.0 $886k 65k 13.63
Prothena Corp SHS (PRTA) 0.0 $876k 90k 9.76
Rivian Automotive Com Cl A (RIVN) 0.0 $864k 59k 14.68
Anglogold Ashanti Com Shs (AU) 0.0 $862k 12k 70.34
AvalonBay Communities (AVB) 0.0 $856k 4.4k 193.17
PerkinElmer (RVTY) 0.0 $854k 9.7k 87.65
Forrester Research (FORR) 0.0 $839k 79k 10.60
MarineMax (HZO) 0.0 $835k 33k 25.33
Curtiss-Wright (CW) 0.0 $831k 1.5k 542.94
Akamai Technologies (AKAM) 0.0 $829k 11k 75.76
Accuray Incorporated (ARAY) 0.0 $825k 494k 1.67
DTE Energy Company (DTE) 0.0 $823k 5.8k 141.43
Babcock & Wilcox Enterpr (BW) 0.0 $807k 278k 2.90
Lpl Financial Holdings (LPLA) 0.0 $800k 2.4k 332.69
Louisiana-Pacific Corporation (LPX) 0.0 $796k 9.0k 88.84
Brooks Automation (AZTA) 0.0 $794k 28k 28.72
Apogee Enterprises (APOG) 0.0 $768k 18k 43.57
Cae (CAE) 0.0 $764k 26k 29.62
Aptiv Com Shs (APTV) 0.0 $763k 8.8k 86.22
Pembina Pipeline Corp (PBA) 0.0 $755k 19k 40.44
Zimmer Holdings (ZBH) 0.0 $751k 7.6k 98.50
Smurfit Westrock SHS (SW) 0.0 $733k 17k 42.57
Equifax (EFX) 0.0 $728k 2.8k 256.53
eHealth (EHTH) 0.0 $727k 169k 4.31
Zillow Group Cl A (ZG) 0.0 $724k 9.7k 74.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $724k 29k 24.79
Open Text Corp (OTEX) 0.0 $721k 19k 37.39
ScanSource (SCSC) 0.0 $721k 16k 43.99
Cgi Cl A Sub Vtg (GIB) 0.0 $714k 8.0k 89.09
Allegion Ord Shs (ALLE) 0.0 $708k 4.0k 177.35
Rb Global (RBA) 0.0 $708k 6.5k 108.34
Addus Homecare Corp (ADUS) 0.0 $704k 6.0k 117.99
Teck Resources CL B (TECK) 0.0 $701k 16k 43.88
Constellation Brands Cl A (STZ) 0.0 $699k 5.2k 134.67
Legacy Housing Corp (LEGH) 0.0 $699k 25k 27.51
Encore Capital (ECPG) 0.0 $698k 17k 41.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $694k 10k 66.91
Carlisle Companies (CSL) 0.0 $690k 2.1k 328.96
Leidos Holdings (LDOS) 0.0 $690k 3.7k 188.96
Disc Medicine (IRON) 0.0 $689k 10k 66.08
Ford Motor Company (F) 0.0 $688k 58k 11.96
Amcor Ord (AMCR) 0.0 $687k 84k 8.18
Incyte Corporation (INCY) 0.0 $677k 8.0k 84.81
Minerals Technologies (MTX) 0.0 $674k 11k 62.12
Ennis (EBF) 0.0 $672k 37k 18.28
Bath &#38 Body Works In (BBWI) 0.0 $669k 26k 25.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $666k 45k 14.96
Royalty Pharma Shs Class A (RPRX) 0.0 $662k 19k 35.28
Nlight (LASR) 0.0 $661k 22k 29.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $652k 154k 4.23
Enanta Pharmaceuticals (ENTA) 0.0 $650k 54k 11.97
Draftkings Com Cl A (DKNG) 0.0 $644k 17k 37.40
Edison International (EIX) 0.0 $644k 12k 55.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $641k 11k 56.92
Southern First Bancshares (SFST) 0.0 $641k 15k 44.12
Elbit Sys Ord (ESLT) 0.0 $632k 1.2k 507.64
Stantec (STN) 0.0 $629k 5.8k 107.87
Oil States International (OIS) 0.0 $629k 104k 6.06
Hershey Company (HSY) 0.0 $627k 3.4k 187.05
AMN Healthcare Services (AMN) 0.0 $627k 32k 19.36
Rocket Lab Corp (RKLB) 0.0 $626k 13k 47.91
Thryv Hldgs Com New (THRY) 0.0 $625k 52k 12.06
Hyster-yale Cl A (HY) 0.0 $616k 17k 36.86
Msa Safety Inc equity (MSA) 0.0 $614k 3.6k 172.07
Northwestern Energy Group In Com New (NWE) 0.0 $613k 11k 58.61
Artesian Res Corp Cl A (ARTNA) 0.0 $609k 19k 32.59
Equitable Holdings (EQH) 0.0 $608k 12k 50.78
Credicorp (BAP) 0.0 $597k 2.2k 266.28
American Superconductor Corp Shs New (AMSC) 0.0 $596k 10k 59.39
Altice Usa Cl A (ATUS) 0.0 $593k 246k 2.41
ACADIA Pharmaceuticals (ACAD) 0.0 $589k 28k 21.34
Live Nation Entertainment (LYV) 0.0 $585k 3.6k 163.40
Northeast Bk Lewiston Me (NBN) 0.0 $584k 5.8k 100.16
Bridgewater Bancshares (BWB) 0.0 $575k 33k 17.60
Codexis (CDXS) 0.0 $571k 234k 2.44
Sarepta Therapeutics (SRPT) 0.0 $568k 30k 19.27
Crawford & Co Cl A (CRD.A) 0.0 $568k 53k 10.70
FirstEnergy (FE) 0.0 $559k 12k 45.82
Texas Pacific Land Corp (TPL) 0.0 $554k 593.00 933.64
Pacs Group Com Shs (PACS) 0.0 $552k 40k 13.73
Chord Energy Corporation Com New (CHRD) 0.0 $550k 5.5k 99.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $549k 4.3k 128.40
Ac Immune Sa SHS (ACIU) 0.0 $549k 190k 2.89
Rigel Pharmaceuticals (RIGL) 0.0 $548k 19k 28.33
Perdoceo Ed Corp (PRDO) 0.0 $544k 14k 37.66
Samsara Com Cl A (IOT) 0.0 $541k 15k 37.25
Ameren Corporation (AEE) 0.0 $538k 5.2k 104.38
Ventas (VTR) 0.0 $538k 7.7k 69.99
Ocular Therapeutix (OCUL) 0.0 $533k 46k 11.69
PDF Solutions (PDFS) 0.0 $529k 21k 25.82
Bentley Sys Com Cl B (BSY) 0.0 $529k 10k 51.48
Crinetics Pharmaceuticals In (CRNX) 0.0 $514k 12k 41.65
Everest Re Group (EG) 0.0 $514k 1.5k 350.23
EnerSys (ENS) 0.0 $510k 4.5k 112.96
Bio Rad Labs Cl A (BIO) 0.0 $504k 1.8k 280.39
Hain Celestial (HAIN) 0.0 $502k 318k 1.58
Associated Banc- (ASB) 0.0 $499k 19k 25.71
Devon Energy Corporation (DVN) 0.0 $498k 14k 35.06
Emergent BioSolutions (EBS) 0.0 $498k 57k 8.82
Provident Financial Services (PFS) 0.0 $496k 26k 19.28
Allied Motion Technologies (ALNT) 0.0 $495k 11k 44.75
Upland Software (UPLD) 0.0 $495k 209k 2.37
Harrow Health (HROW) 0.0 $493k 10k 48.18
Peak (DOC) 0.0 $492k 26k 19.15
International Flavors & Fragrances (IFF) 0.0 $492k 8.0k 61.54
LKQ Corporation (LKQ) 0.0 $488k 16k 30.54
I3 Verticals Com Cl A (IIIV) 0.0 $488k 15k 32.46
Gentherm (THRM) 0.0 $487k 14k 34.06
Brightspring Health Svcs (BTSG) 0.0 $481k 16k 29.56
Mohawk Industries (MHK) 0.0 $476k 3.7k 128.92
Regency Centers Corporation (REG) 0.0 $475k 6.5k 72.90
Lakeland Financial Corporation (LKFN) 0.0 $474k 7.4k 64.20
Dick's Sporting Goods (DKS) 0.0 $471k 2.1k 222.22
Alignment Healthcare (ALHC) 0.0 $455k 26k 17.45
PG&E Corporation (PCG) 0.0 $450k 30k 15.08
Lennar Corp Cl A (LEN) 0.0 $450k 3.6k 126.04
Stoneridge (SRI) 0.0 $445k 58k 7.62
Qiagen Nv Com Shs (QGEN) 0.0 $434k 9.8k 44.29
Anika Therapeutics (ANIK) 0.0 $431k 46k 9.40
Orthofix Medical (OFIX) 0.0 $431k 29k 14.64
Titan Machinery (TITN) 0.0 $425k 25k 16.74
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $424k 7.0k 60.22
Workiva Com Cl A (WK) 0.0 $423k 4.9k 86.08
Tg Therapeutics (TGTX) 0.0 $420k 12k 36.12
Cooper Cos (COO) 0.0 $419k 6.1k 68.56
Vishay Precision (VPG) 0.0 $416k 13k 32.05
Green Plains Renewable Energy (GPRE) 0.0 $414k 47k 8.79
Lancaster Colony (MZTI) 0.0 $414k 2.4k 172.79
UFP Technologies (UFPT) 0.0 $411k 2.1k 199.60
Amphastar Pharmaceuticals (AMPH) 0.0 $406k 15k 26.65
American Public Education (APEI) 0.0 $404k 10k 39.47
Funko Com Cl A (FNKO) 0.0 $404k 117k 3.44
American Financial (AFG) 0.0 $400k 2.7k 145.72
Rogers Communications CL B (RCI) 0.0 $399k 12k 34.43
L.B. Foster Company (FSTR) 0.0 $396k 15k 26.95
Puma Biotechnology (PBYI) 0.0 $388k 73k 5.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $372k 14k 26.87
Inogen (INGN) 0.0 $371k 46k 8.17
Spyre Therapeutics Com New (SYRE) 0.0 $371k 22k 16.76
Masimo Corporation (MASI) 0.0 $363k 2.5k 147.55
Matrix Service Company (MTRX) 0.0 $359k 27k 13.08
Donnelley Finl Solutions (DFIN) 0.0 $355k 6.9k 51.43
Truecar (TRUE) 0.0 $344k 187k 1.84
Jamf Hldg Corp (JAMF) 0.0 $341k 32k 10.70
Arvinas Ord (ARVN) 0.0 $336k 39k 8.52
Lindsay Corporation (LNN) 0.0 $334k 2.4k 140.56
Egain Corp Com New (EGAN) 0.0 $326k 37k 8.71
Knowles (KN) 0.0 $322k 14k 23.31
Movado (MOV) 0.0 $315k 17k 18.97
Aclaris Therapeutics (ACRS) 0.0 $294k 155k 1.90
Mercer International (MERC) 0.0 $292k 101k 2.88
Core & Main Cl A (CNM) 0.0 $290k 5.4k 53.83
American Woodmark Corporation (AMWD) 0.0 $287k 4.3k 66.76
Xencor (XNCR) 0.0 $287k 24k 11.73
Wynn Resorts (WYNN) 0.0 $283k 2.2k 128.27
Robert Half International (RHI) 0.0 $282k 8.3k 33.98
Aptar (ATR) 0.0 $280k 2.1k 133.66
Cincinnati Financial Corporation (CINF) 0.0 $267k 1.7k 158.10
Yum China Holdings (YUMC) 0.0 $259k 6.0k 42.92
Forestar Group (FOR) 0.0 $251k 9.4k 26.59
Wayfair Cl A (W) 0.0 $249k 2.8k 89.33
Ituran Location And Control SHS (ITRN) 0.0 $245k 6.9k 35.72
Generac Holdings (GNRC) 0.0 $241k 1.4k 167.40
Boston Properties (BXP) 0.0 $238k 3.2k 74.34
Century Casinos (CNTY) 0.0 $229k 88k 2.61
Telus Ord (TU) 0.0 $225k 14k 15.75
Intrepid Potash (IPI) 0.0 $220k 7.2k 30.58
Safety Insurance (SAFT) 0.0 $215k 3.0k 70.69
TrueBlue (TBI) 0.0 $212k 35k 6.13
Firstservice Corp (FSV) 0.0 $208k 1.1k 190.57
Impinj (PI) 0.0 $208k 1.1k 180.75
Stepan Company (SCL) 0.0 $207k 4.3k 47.70
Stellantis SHS (STLA) 0.0 $207k 22k 9.24
Ingevity (NGVT) 0.0 $207k 3.7k 55.19
Ribbon Communication (RBBN) 0.0 $192k 51k 3.80
Niu Technologies Ads (NIU) 0.0 $192k 41k 4.69
Timkensteel (MTUS) 0.0 $190k 12k 16.53
International Money Express (IMXI) 0.0 $187k 13k 13.97
Fate Therapeutics (FATE) 0.0 $184k 146k 1.26
Mistras (MG) 0.0 $178k 18k 9.84
Pmv Pharmaceuticals (PMVP) 0.0 $172k 123k 1.40
10x Genomics Cl A Com (TXG) 0.0 $170k 15k 11.69
Identiv Com New (INVE) 0.0 $157k 46k 3.45
OraSure Technologies (OSUR) 0.0 $155k 48k 3.21
Cardiff Oncology (CRDF) 0.0 $139k 67k 2.06
Commercial Vehicle (CVGI) 0.0 $136k 80k 1.70
First Fndtn (FFWM) 0.0 $134k 24k 5.57
Gopro Cl A (GPRO) 0.0 $127k 60k 2.12
American Vanguard (AVD) 0.0 $122k 21k 5.74
Arbutus Biopharma (ABUS) 0.0 $121k 27k 4.54
Rocket Pharmaceuticals (RCKT) 0.0 $117k 36k 3.26
Capitol Federal Financial (CFFN) 0.0 $107k 17k 6.35
Axt (AXTI) 0.0 $103k 23k 4.49
Iovance Biotherapeutics (IOVA) 0.0 $102k 47k 2.17
Denny's Corporation (DENN) 0.0 $95k 18k 5.23
Dhi (DHX) 0.0 $92k 33k 2.78
Unifi Com New (UFI) 0.0 $92k 19k 4.76
Tredegar Corporation (TG) 0.0 $91k 11k 8.03
Algoma Stl Group (ASTL) 0.0 $81k 23k 3.56
Spero Therapeutics (SPRO) 0.0 $70k 37k 1.88
Harvard Bioscience (HBIO) 0.0 $61k 139k 0.44
Nexa Res S A (NEXA) 0.0 $57k 12k 4.99
Cu (CULP) 0.0 $51k 12k 4.46
Noodles & Co Com Cl A (NDLS) 0.0 $13k 21k 0.64