Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2025

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $5.2B 11M 483.62
Apple (AAPL) 7.1 $5.1B 19M 271.86
Amazon (AMZN) 6.5 $4.7B 20M 230.82
NVIDIA Corporation (NVDA) 5.4 $3.9B 21M 186.50
Alphabet Cap Stk Cl C (GOOG) 2.9 $2.1B 6.7M 313.80
Bank America Corp Put Put Option 1.8 $1.3B 23M 55.00
Advanced Micro Devices (AMD) 1.8 $1.3B 6.0M 214.16
Tesla Motors (TSLA) 1.4 $994M 2.2M 449.72
Costco Wholesale Corporation (COST) 1.4 $981M 1.1M 862.34
Citigroup Put Put Option 1.3 $965M 8.3M 116.69
Apple Put Put Option 1.3 $952M 3.5M 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $895M 1.8M 502.65
Intuitive Surgical Com New (ISRG) 1.2 $869M 1.5M 566.36
Procter & Gamble Company (PG) 1.1 $783M 5.5M 143.31
Alphabet Cap Stk Cl A (GOOGL) 1.1 $774M 2.5M 313.00
Pdd Holdings Sponsored Ads (PDD) 1.1 $763M 6.7M 113.39
Jpmorgan Chase & Co. Put Put Option 0.9 $687M 2.1M 322.22
Abbvie (ABBV) 0.9 $676M 3.0M 228.49
Texas Instruments Incorporated (TXN) 0.9 $675M 3.9M 173.49
MercadoLibre (MELI) 0.9 $672M 334k 2014.26
Adobe Systems Incorporated (ADBE) 0.9 $671M 1.9M 349.99
Netflix (NFLX) 0.8 $585M 6.2M 93.76
Meta Platforms Cl A (META) 0.8 $582M 881k 660.09
Synopsys (SNPS) 0.8 $558M 1.2M 469.72
Broadcom (AVGO) 0.8 $555M 1.6M 346.10
Mastercard Incorporated Cl A (MA) 0.7 $494M 866k 570.88
Applied Materials (AMAT) 0.7 $493M 1.9M 256.99
Intel Corporation (INTC) 0.6 $463M 13M 36.90
Nu Hldgs Ord Shs Cl A (NU) 0.6 $462M 28M 16.74
Oracle Corporation (ORCL) 0.6 $447M 2.3M 194.91
Boston Scientific Corporation (BSX) 0.6 $411M 4.3M 95.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $378M 833k 453.36
Eli Lilly & Co. (LLY) 0.5 $367M 342k 1074.68
Lumentum Hldgs (LITE) 0.5 $367M 995k 368.59
Arista Networks Com Shs (ANET) 0.5 $364M 2.8M 131.03
Cadence Design Systems (CDNS) 0.5 $352M 1.1M 312.58
Coca-Cola Company (KO) 0.5 $348M 5.0M 69.91
TJX Companies (TJX) 0.5 $341M 2.2M 153.61
Chevron Corporation (CVX) 0.5 $337M 2.2M 152.41
Crowdstrike Hldgs Cl A (CRWD) 0.5 $335M 714k 468.76
Kla Corp Com New (KLAC) 0.5 $335M 275k 1215.08
UnitedHealth (UNH) 0.4 $315M 954k 330.11
Workday Cl A (WDAY) 0.4 $304M 1.4M 214.78
Airbnb Com Cl A (ABNB) 0.4 $284M 2.1M 135.72
Home Depot (HD) 0.4 $284M 824k 344.10
Johnson & Johnson (JNJ) 0.4 $283M 1.4M 206.95
Marsh & McLennan Companies (MRSH) 0.4 $282M 1.5M 185.52
Monster Beverage Corp (MNST) 0.4 $274M 3.6M 76.67
Pepsi (PEP) 0.4 $268M 1.9M 143.52
Apple Call Call Option 0.4 $261M 960k 271.86
Procore Technologies (PCOR) 0.3 $248M 3.4M 72.74
Bank America Corp Call Call Option 0.3 $245M 4.5M 55.00
CVS Caremark Corporation (CVS) 0.3 $235M 3.0M 79.36
American Electric Power Company (AEP) 0.3 $226M 2.0M 115.31
SLB Com Stk (SLB) 0.3 $225M 5.9M 38.38
Charles Schwab Corporation (SCHW) 0.3 $209M 2.1M 99.91
S&p Global (SPGI) 0.3 $207M 396k 522.59
Zoetis Cl A (ZTS) 0.3 $205M 1.6M 125.82
Cbre Group Cl A (CBRE) 0.3 $204M 1.3M 160.79
Take-Two Interactive Software (TTWO) 0.3 $202M 788k 256.03
Aercap Holdings Nv SHS (AER) 0.3 $196M 1.4M 143.76
Edwards Lifesciences (EW) 0.3 $195M 2.3M 85.25
Uber Technologies (UBER) 0.3 $189M 2.3M 81.71
Anthem (ELV) 0.3 $186M 530k 350.55
Analog Devices (ADI) 0.3 $185M 683k 271.20
Chesapeake Energy Corp (EXE) 0.2 $181M 1.6M 110.36
Regeneron Pharmaceuticals (REGN) 0.2 $180M 233k 771.87
Metlife Put Put Option 0.2 $180M 2.3M 78.94
Intuit (INTU) 0.2 $179M 271k 662.42
Sherwin-Williams Company (SHW) 0.2 $177M 548k 324.03
Teradyne (TER) 0.2 $176M 910k 193.56
Capital One Financial (COF) 0.2 $176M 726k 242.36
American Intl Group Put Put Option 0.2 $175M 2.1M 85.55
Grab Holdings Class A Ord (GRAB) 0.2 $173M 35M 4.99
Constellation Energy (CEG) 0.2 $168M 474k 353.27
Corning Incorporated (GLW) 0.2 $165M 1.9M 87.56
Citigroup Call Call Option 0.2 $165M 1.4M 116.69
Microchip Technology (MCHP) 0.2 $161M 2.5M 63.72
Cognizant Technology Solutio Cl A (CTSH) 0.2 $160M 1.9M 83.00
O'reilly Automotive (ORLY) 0.2 $158M 1.7M 91.21
Chipotle Mexican Grill (CMG) 0.2 $158M 4.3M 37.00
McKesson Corporation (MCK) 0.2 $157M 192k 820.29
Metropcs Communications (TMUS) 0.2 $156M 767k 203.04
Blackrock (BLK) 0.2 $154M 144k 1070.34
Copart (CPRT) 0.2 $153M 3.9M 39.15
Exxon Mobil Corporation (XOM) 0.2 $152M 1.3M 120.34
Roivant Sciences SHS (ROIV) 0.2 $151M 6.9M 21.70
Freeport-mcmoran CL B (FCX) 0.2 $149M 2.9M 50.79
salesforce (CRM) 0.2 $148M 560k 264.91
Datadog Cl A Com (DDOG) 0.2 $148M 1.1M 135.99
Doordash Cl A (DASH) 0.2 $146M 643k 226.48
Atlassian Corporation Cl A (TEAM) 0.2 $143M 883k 162.14
Rockwell Automation (ROK) 0.2 $143M 367k 389.07
Schwab Charles Corp Put Put Option 0.2 $142M 1.4M 99.91
Abbott Laboratories (ABT) 0.2 $138M 1.1M 125.29
Parker-Hannifin Corporation (PH) 0.2 $137M 155k 878.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $136M 2.8M 48.60
Ross Stores (ROST) 0.2 $136M 753k 180.14
Microsoft Corp Put Put Option 0.2 $131M 270k 483.62
Carrier Global Corporation (CARR) 0.2 $130M 2.5M 52.84
Dell Technologies CL C (DELL) 0.2 $129M 1.0M 125.88
Roblox Corp Cl A (RBLX) 0.2 $126M 1.6M 81.03
Prudential Finl Put Put Option 0.2 $124M 1.1M 112.88
Praxis Precision Medicines I Com New (PRAX) 0.2 $121M 409k 294.74
Ciena Corp Com New (CIEN) 0.2 $120M 514k 233.87
Ceridian Hcm Hldg 0.2 $118M 1.7M 69.16
Axon Enterprise (AXON) 0.2 $118M 207k 567.93
Amazon Put Put Option 0.2 $117M 505k 230.82
EOG Resources (EOG) 0.2 $116M 1.1M 105.01
Truist Financial Corp equities (TFC) 0.2 $115M 2.3M 49.21
Vulcan Materials Company (VMC) 0.2 $113M 397k 285.22
Msci (MSCI) 0.2 $112M 196k 573.73
Moody's Corporation (MCO) 0.2 $112M 219k 510.85
NVR (NVR) 0.2 $112M 15k 7292.77
Raytheon Technologies Corp (RTX) 0.2 $110M 602k 183.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $109M 678k 160.98
ConocoPhillips (COP) 0.1 $107M 1.1M 93.61
United Parcel Service CL B (UPS) 0.1 $106M 1.1M 99.19
Otis Worldwide Corp (OTIS) 0.1 $105M 1.2M 87.35
Ametek (AME) 0.1 $105M 511k 205.31
Ameriprise Financial (AMP) 0.1 $104M 212k 490.34
Jpmorgan Chase & Co. Call Call Option 0.1 $102M 317k 322.22
Roku Com Cl A (ROKU) 0.1 $101M 932k 108.49
PNC Financial Services (PNC) 0.1 $99M 476k 208.73
Talen Energy Corp (TLN) 0.1 $99M 264k 374.84
Jfrog Ord Shs (FROG) 0.1 $96M 1.5M 62.46
Wells Fargo Put Put Option 0.1 $95M 1.0M 93.20
Cigna Corp (CI) 0.1 $95M 344k 275.23
Spotify Technology S A SHS (SPOT) 0.1 $95M 163k 580.71
Global Payments (GPN) 0.1 $93M 1.2M 77.40
Fiserv (FISV) 0.1 $93M 1.4M 67.17
Tarsus Pharmaceuticals (TARS) 0.1 $92M 1.1M 81.88
Commscope Hldg (VISN) 0.1 $91M 5.0M 18.13
Lululemon Athletica (LULU) 0.1 $91M 439k 207.81
Metlife Call Call Option 0.1 $91M 1.2M 78.94
Paypal Holdings (PYPL) 0.1 $91M 1.5M 58.38
Etsy (ETSY) 0.1 $89M 1.6M 55.44
Wal-Mart Stores (WMT) 0.1 $89M 801k 111.41
Consolidated Edison (ED) 0.1 $89M 892k 99.32
Kinder Morgan (KMI) 0.1 $88M 3.2M 27.49
Axsome Therapeutics (AXSM) 0.1 $86M 468k 182.64
BioMarin Pharmaceutical (BMRN) 0.1 $84M 1.4M 59.43
Zoom Communications Cl A (ZM) 0.1 $84M 973k 86.29
Cintas Corporation (CTAS) 0.1 $84M 444k 188.07
General Motors Company (GM) 0.1 $83M 1.0M 81.32
ON Semiconductor (ON) 0.1 $83M 1.5M 54.15
Dollar Tree (DLTR) 0.1 $83M 671k 123.01
AmerisourceBergen (COR) 0.1 $82M 244k 337.75
Pinnacle West Capital Corporation (PNW) 0.1 $82M 921k 88.70
Kkr & Co (KKR) 0.1 $81M 639k 127.48
Dex (DXCM) 0.1 $81M 1.2M 66.37
EQT Corporation (EQT) 0.1 $81M 1.5M 53.60
Verizon Communications (VZ) 0.1 $81M 2.0M 40.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $78M 686k 113.10
Centene Corporation (CNC) 0.1 $77M 1.9M 41.15
Taylor Morrison Hom (TMHC) 0.1 $77M 1.3M 58.87
Caesars Entertainment (CZR) 0.1 $77M 3.3M 23.39
Pentair SHS (PNR) 0.1 $76M 730k 104.14
Kenvue (KVUE) 0.1 $76M 4.4M 17.25
Las Vegas Sands (LVS) 0.1 $74M 1.1M 65.09
Nrg Energy Com New (NRG) 0.1 $74M 463k 159.24
W.W. Grainger (GWW) 0.1 $73M 72k 1009.05
Emerson Electric (EMR) 0.1 $73M 549k 132.72
Deckers Outdoor Corporation (DECK) 0.1 $73M 702k 103.67
Astrazeneca Sponsored Adr 0.1 $72M 787k 91.93
Monday SHS (MNDY) 0.1 $72M 488k 147.56
Logitech Intl S A SHS (LOGI) 0.1 $71M 690k 102.92
Carvana Cl A (CVNA) 0.1 $70M 166k 422.02
Avis Budget (CAR) 0.1 $69M 539k 128.32
West Pharmaceutical Services (WST) 0.1 $69M 251k 275.14
United Rentals (URI) 0.1 $69M 85k 809.32
Nextera Energy (NEE) 0.1 $69M 857k 80.28
Chewy Cl A (CHWY) 0.1 $69M 2.1M 33.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $68M 2.2M 31.21
Norfolk Southern (NSC) 0.1 $68M 234k 288.72
Keysight Technologies (KEYS) 0.1 $68M 333k 203.19
Godaddy Cl A (GDDY) 0.1 $67M 539k 124.08
Paylocity Holding Corporation (PCTY) 0.1 $66M 432k 152.50
Micron Technology (MU) 0.1 $66M 231k 285.41
Walt Disney Company (DIS) 0.1 $66M 577k 113.77
AutoZone (AZO) 0.1 $65M 19k 3391.50
American Intl Group Call Call Option 0.1 $64M 750k 85.55
First Solar (FSLR) 0.1 $64M 244k 261.23
Workiva Com Cl A (WK) 0.1 $64M 740k 86.25
Kanzhun Sponsored Ads (BZ) 0.1 $63M 3.1M 20.38
Nxp Semiconductors N V (NXPI) 0.1 $62M 287k 217.06
Waste Management (WM) 0.1 $62M 283k 219.71
Starbucks Corporation (SBUX) 0.1 $61M 729k 84.21
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $61M 2.0M 30.54
Corteva (CTVA) 0.1 $61M 903k 67.03
Sprouts Fmrs Mkt (SFM) 0.1 $61M 759k 79.67
McDonald's Corporation (MCD) 0.1 $58M 190k 305.63
Lowe's Companies (LOW) 0.1 $58M 241k 241.16
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $58M 1.1M 53.89
Merck & Co (MRK) 0.1 $57M 542k 105.26
Gartner (IT) 0.1 $57M 226k 252.28
CSX Corporation (CSX) 0.1 $57M 1.6M 36.25
Booking Holdings (BKNG) 0.1 $57M 11k 5355.33
Prudential Finl Call Call Option 0.1 $56M 500k 112.88
Newmont Mining Corporation (NEM) 0.1 $55M 551k 99.85
Crown Holdings (CCK) 0.1 $55M 533k 102.97
Oneok (OKE) 0.1 $54M 735k 73.50
Amgen (AMGN) 0.1 $53M 163k 327.31
Verisign (VRSN) 0.1 $53M 218k 242.95
Marathon Petroleum Corp (MPC) 0.1 $52M 321k 162.63
Ameren Corporation (AEE) 0.1 $52M 519k 99.86
Celanese Corporation (CE) 0.1 $52M 1.2M 42.28
Pfizer (PFE) 0.1 $51M 2.1M 24.90
Fortis (FTS) 0.1 $51M 987k 51.94
IDEXX Laboratories (IDXX) 0.1 $51M 76k 676.53
Solventum Corp Com Shs (SOLV) 0.1 $51M 643k 79.24
Tower Semiconductor Shs New (TSEM) 0.1 $51M 432k 117.03
Colgate-Palmolive Company (CL) 0.1 $51M 639k 79.02
Iqvia Holdings (IQV) 0.1 $50M 224k 225.41
Expeditors International of Washington (EXPD) 0.1 $50M 338k 149.01
Howmet Aerospace (HWM) 0.1 $50M 244k 205.02
Hologic 0.1 $50M 666k 74.49
Rubrik Cl A (RBRK) 0.1 $49M 642k 76.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $49M 146k 336.47
Microsoft Corp Call Call Option 0.1 $48M 100k 483.62
EXACT Sciences Corporation 0.1 $48M 471k 101.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $47M 3.8M 12.60
Molina Healthcare (MOH) 0.1 $47M 271k 173.54
Schwab Charles Corp Call Call Option 0.1 $47M 470k 99.91
Live Nation Entertainment (LYV) 0.1 $47M 329k 142.50
Wabtec Corporation (WAB) 0.1 $47M 220k 213.45
Docusign (DOCU) 0.1 $46M 674k 68.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $46M 685k 66.39
Guidewire Software (GWRE) 0.1 $45M 225k 201.01
Axogen (AXGN) 0.1 $45M 1.4M 32.73
Fox Corp Cl B Com (FOX) 0.1 $45M 695k 64.93
Popular Com New (BPOP) 0.1 $45M 361k 124.52
Tapestry (TPR) 0.1 $45M 351k 127.77
Antero Res (AR) 0.1 $45M 1.3M 34.46
Insulet Corporation (PODD) 0.1 $45M 157k 284.24
Target Corporation (TGT) 0.1 $45M 456k 97.75
Viatris (VTRS) 0.1 $45M 3.6M 12.45
Performance Food (PFGC) 0.1 $44M 491k 89.92
Teledyne Technologies Incorporated (TDY) 0.1 $44M 86k 510.73
Hca Holdings (HCA) 0.1 $44M 94k 466.86
Darling International (DAR) 0.1 $44M 1.2M 36.00
Scorpio Tankers SHS (STNG) 0.1 $43M 854k 50.83
AFLAC Incorporated (AFL) 0.1 $43M 388k 110.27
Brinker International (EAT) 0.1 $43M 297k 143.52
Fair Isaac Corporation (FICO) 0.1 $42M 25k 1690.62
Avantor (AVTR) 0.1 $42M 3.6M 11.46
FirstEnergy (FE) 0.1 $41M 926k 44.77
Nmi Hldgs Inc cl a (NMIH) 0.1 $41M 1.0M 40.79
Hldgs (UAL) 0.1 $41M 367k 111.82
Intercontinental Exchange (ICE) 0.1 $40M 249k 161.96
Irhythm Technologies (IRTC) 0.1 $40M 225k 177.44
Q2 Holdings (QTWO) 0.1 $40M 553k 72.16
BP Sponsored Adr (BP) 0.1 $40M 1.1M 34.73
CMS Energy Corporation (CMS) 0.1 $39M 563k 69.93
Stoke Therapeutics (STOK) 0.1 $39M 1.2M 31.74
Citizens Financial (CFG) 0.1 $39M 666k 58.41
American Intl Group Com New (AIG) 0.1 $38M 449k 85.55
AES Corporation (AES) 0.1 $38M 2.7M 14.34
Tenable Hldgs (TENB) 0.1 $38M 1.6M 23.53
J.B. Hunt Transport Services (JBHT) 0.1 $38M 195k 194.34
Range Resources (RRC) 0.1 $38M 1.1M 35.26
Williams Companies (WMB) 0.1 $38M 628k 60.11
Xylem (XYL) 0.1 $38M 277k 136.18
Fidelity National Information Services (FIS) 0.1 $38M 565k 66.46
DV (DV) 0.1 $37M 3.3M 11.44
ACI Worldwide (ACIW) 0.1 $37M 782k 47.81
Duke Energy Corp Com New (DUK) 0.1 $37M 315k 117.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $36M 1.3M 28.82
Icici Bank Adr (IBN) 0.0 $36M 1.2M 29.80
Corpay Com Shs (CPAY) 0.0 $36M 120k 300.93
Mongodb Cl A (MDB) 0.0 $36M 86k 419.69
Franklin Electric (FELE) 0.0 $36M 375k 95.53
MasTec (MTZ) 0.0 $36M 165k 217.37
Bellring Brands Common Stock (BRBR) 0.0 $36M 1.3M 26.73
General Mills (GIS) 0.0 $36M 763k 46.50
Bill Com Holdings Ord (BILL) 0.0 $35M 643k 54.54
Alignment Healthcare (ALHC) 0.0 $35M 1.8M 19.75
Century Aluminum Company (CENX) 0.0 $34M 873k 39.18
Snap Cl A (SNAP) 0.0 $34M 4.2M 8.07
Atmus Filtration Technologies Ord (ATMU) 0.0 $33M 635k 51.91
Gilead Sciences (GILD) 0.0 $33M 267k 122.74
Jd.com Spon Ads Cl A (JD) 0.0 $33M 1.1M 28.70
Onto Innovation (ONTO) 0.0 $32M 205k 157.86
Solaredge Technologies (SEDG) 0.0 $32M 1.1M 28.85
Emcor (EME) 0.0 $32M 53k 611.79
Zillow Group Cl C Cap Stk (Z) 0.0 $32M 470k 68.22
T. Rowe Price (TROW) 0.0 $32M 313k 102.38
Cheniere Energy Com New (LNG) 0.0 $32M 165k 194.39
Wells Fargo Call Call Option 0.0 $32M 340k 93.20
FormFactor (FORM) 0.0 $31M 563k 55.78
JPMorgan Chase & Co. (JPM) 0.0 $31M 96k 322.22
D.R. Horton (DHI) 0.0 $31M 215k 144.03
Hf Sinclair Corp (DINO) 0.0 $31M 662k 46.08
Chevron Corp Put Put Option 0.0 $31M 200k 152.41
Union Pacific Corporation (UNP) 0.0 $31M 132k 231.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $30M 163k 185.56
Align Technology (ALGN) 0.0 $30M 193k 156.15
International Business Machines (IBM) 0.0 $30M 101k 296.21
Skyworks Solutions (SWKS) 0.0 $30M 472k 63.41
M/a (MTSI) 0.0 $30M 173k 171.28
Church & Dwight (CHD) 0.0 $29M 350k 83.85
Charter Communications Inc N Cl A (CHTR) 0.0 $29M 139k 208.75
Brookdale Senior Living (BKD) 0.0 $29M 2.7M 10.79
Organogenesis Hldgs (ORGO) 0.0 $29M 5.5M 5.18
Disc Medicine (IRON) 0.0 $28M 358k 79.41
Tyson Foods Cl A (TSN) 0.0 $28M 481k 58.62
Newmark Group Cl A (NMRK) 0.0 $28M 1.6M 17.34
Viavi Solutions Inc equities (VIAV) 0.0 $28M 1.6M 17.82
Clorox Company (CLX) 0.0 $28M 274k 100.83
Altria (MO) 0.0 $27M 474k 57.66
Rollins (ROL) 0.0 $27M 454k 60.02
Coupang Cl A (CPNG) 0.0 $27M 1.1M 23.59
Tandem Diabetes Care Com New (TNDM) 0.0 $27M 1.2M 21.98
Expedia Group Com New (EXPE) 0.0 $27M 95k 283.31
Genedx Holdings Corp Com Cl A (WGS) 0.0 $27M 206k 130.06
Viper Energy Cl A (VNOM) 0.0 $27M 691k 38.63
Coinbase Global Com Cl A (COIN) 0.0 $27M 118k 226.14
Itron (ITRI) 0.0 $26M 284k 92.86
Vertiv Holdings Com Cl A (VRT) 0.0 $26M 161k 162.01
Smucker J M Com New (SJM) 0.0 $26M 267k 97.81
MGM Resorts International. (MGM) 0.0 $26M 714k 36.49
Dynatrace Com New (DT) 0.0 $26M 598k 43.34
Api Group Corp Com Stk (APG) 0.0 $26M 672k 38.26
NOVA MEASURING Instruments L (NVMI) 0.0 $26M 77k 334.50
Lyft Cl A Com (LYFT) 0.0 $26M 1.3M 19.37
Amazon Call Call Option 0.0 $25M 110k 230.82
Veeva Sys Cl A Com (VEEV) 0.0 $25M 113k 223.23
Vaxcyte (PCVX) 0.0 $25M 545k 46.14
Clean Harbors (CLH) 0.0 $25M 106k 234.48
Array Technologies Com Shs (ARRY) 0.0 $25M 2.7M 9.22
Hilton Worldwide Holdings (HLT) 0.0 $25M 85k 287.25
Udemy (UDMY) 0.0 $25M 4.2M 5.85
Inspire Med Sys (INSP) 0.0 $24M 265k 92.23
Entergy Corporation (ETR) 0.0 $24M 263k 92.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24M 512k 46.30
Kirby Corporation (KEX) 0.0 $24M 215k 110.18
QuinStreet (QNST) 0.0 $24M 1.6M 14.37
Marriott Intl Cl A (MAR) 0.0 $23M 75k 310.24
Globus Med Cl A (GMED) 0.0 $23M 267k 87.31
Dxc Technology (DXC) 0.0 $23M 1.6M 14.65
Archer Daniels Midland Company (ADM) 0.0 $23M 397k 57.49
Global E Online SHS (GLBE) 0.0 $23M 579k 39.31
Curtiss-Wright (CW) 0.0 $23M 41k 551.27
Paychex (PAYX) 0.0 $23M 201k 112.18
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $23M 1.4M 16.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 110k 203.46
Valero Energy Corporation (VLO) 0.0 $22M 137k 162.79
Cooper Cos (COO) 0.0 $22M 271k 81.96
Equifax (EFX) 0.0 $22M 101k 216.98
Snowflake Com Shs (SNOW) 0.0 $22M 100k 219.36
Exelon Corporation (EXC) 0.0 $22M 502k 43.59
News Corp Cl A (NWSA) 0.0 $21M 819k 26.12
Zscaler Incorporated (ZS) 0.0 $21M 95k 224.92
Cincinnati Financial Corporation (CINF) 0.0 $21M 131k 163.32
NiSource (NI) 0.0 $21M 506k 41.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21M 142k 146.58
Wec Energy Group (WEC) 0.0 $21M 196k 105.46
Allegion Ord Shs (ALLE) 0.0 $21M 129k 159.22
Glaukos (GKOS) 0.0 $21M 182k 112.91
Alphatec Hldgs Com New (ATEC) 0.0 $21M 978k 21.04
Argenx Se Sponsored Adr (ARGX) 0.0 $21M 24k 840.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $20M 1.4M 14.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $20M 843k 23.82
Sentinelone Cl A (S) 0.0 $20M 1.3M 15.00
Itt (ITT) 0.0 $20M 114k 173.51
Radian (RDN) 0.0 $20M 551k 35.99
Dutch Bros Cl A (BROS) 0.0 $20M 322k 61.22
Hubspot (HUBS) 0.0 $20M 49k 401.30
ResMed (RMD) 0.0 $19M 81k 240.87
Atmos Energy Corporation (ATO) 0.0 $19M 114k 167.63
Copa Holdings Sa Cl A (CPA) 0.0 $19M 156k 120.61
Merit Medical Systems (MMSI) 0.0 $19M 212k 88.14
Nike CL B (NKE) 0.0 $19M 293k 63.71
Insmed Com Par $.01 (INSM) 0.0 $19M 107k 174.04
Visa Com Cl A (V) 0.0 $19M 53k 350.71
Allison Transmission Hldngs I (ALSN) 0.0 $19M 189k 97.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $19M 267k 69.40
Applied Industrial Technologies (AIT) 0.0 $18M 72k 256.77
Epam Systems (EPAM) 0.0 $18M 89k 204.88
Customers Ban (CUBI) 0.0 $18M 249k 73.12
Best Buy (BBY) 0.0 $18M 270k 66.93
Shake Shack Cl A (SHAK) 0.0 $18M 222k 81.17
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $18M 896k 19.90
Public Service Enterprise (PEG) 0.0 $18M 222k 80.30
Soleno Therapeutics (SLNO) 0.0 $18M 384k 46.30
Lauder Estee Cos Cl A (EL) 0.0 $18M 168k 104.72
Universal Hlth Svcs CL B (UHS) 0.0 $18M 81k 218.02
Hewlett Packard Enterprise (HPE) 0.0 $18M 730k 24.02
Lam Research Corp Com New (LRCX) 0.0 $17M 101k 171.18
Kinross Gold Corp (KGC) 0.0 $17M 610k 28.17
Cirrus Logic (CRUS) 0.0 $17M 144k 118.50
Zymeworks Del (ZYME) 0.0 $17M 647k 26.33
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 130k 130.66
Old Dominion Freight Line (ODFL) 0.0 $17M 108k 156.80
Kimberly-Clark Corporation (KMB) 0.0 $17M 166k 100.89
RPM International (RPM) 0.0 $17M 161k 104.00
Regenxbio Inc equity us cm (RGNX) 0.0 $17M 1.2M 14.40
Qorvo (QRVO) 0.0 $17M 197k 84.51
Alliant Energy Corporation (LNT) 0.0 $17M 255k 65.01
Yum! Brands (YUM) 0.0 $17M 110k 151.28
Travelers Companies (TRV) 0.0 $16M 57k 290.06
Motorola Solutions Com New (MSI) 0.0 $16M 42k 383.32
Nasdaq Omx (NDAQ) 0.0 $16M 166k 97.13
Elastic N V Ord Shs (ESTC) 0.0 $16M 212k 75.44
Servicenow (NOW) 0.0 $16M 104k 153.19
Travere Therapeutics (TVTX) 0.0 $16M 418k 38.21
CenterPoint Energy (CNP) 0.0 $16M 414k 38.34
Maximus (MMS) 0.0 $16M 182k 86.32
Gra (GGG) 0.0 $16M 191k 81.97
Philip Morris International (PM) 0.0 $16M 98k 160.40
Provident Financial Services (PFS) 0.0 $16M 787k 19.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 26k 605.01
Marvell Technology (MRVL) 0.0 $15M 181k 84.98
F5 Networks (FFIV) 0.0 $15M 60k 255.26
Adtalem Global Ed (CVSA) 0.0 $15M 147k 103.47
Hartford Financial Services (HIG) 0.0 $15M 110k 137.80
Prudential Financial (PRU) 0.0 $15M 135k 112.88
Adient Ord Shs (ADNT) 0.0 $15M 792k 19.17
Bank of America Corporation (BAC) 0.0 $15M 276k 55.00
Watts Water Technologies Cl A (WTS) 0.0 $15M 54k 276.02
Balchem Corporation (BCPC) 0.0 $15M 98k 153.36
MKS Instruments (MKSI) 0.0 $15M 93k 159.80
Genworth Finl Com Shs (GNW) 0.0 $15M 1.6M 9.03
Uniqure Nv SHS (QURE) 0.0 $15M 607k 23.93
Entegris (ENTG) 0.0 $15M 172k 84.25
Trimble Navigation (TRMB) 0.0 $14M 184k 78.35
Cryoport Com Par $0.001 (CYRX) 0.0 $14M 1.5M 9.60
Five9 (FIVN) 0.0 $14M 712k 20.05
Trane Technologies SHS (TT) 0.0 $14M 36k 389.20
Coty Com Cl A (COTY) 0.0 $14M 4.5M 3.08
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14M 736k 18.83
M/I Homes (MHO) 0.0 $14M 108k 127.95
Wynn Resorts (WYNN) 0.0 $14M 115k 120.33
Innospec (IOSP) 0.0 $14M 178k 76.54
Penn National Gaming (PENN) 0.0 $14M 923k 14.75
Semtech Corporation (SMTC) 0.0 $14M 185k 73.69
Us Foods Hldg Corp call (USFD) 0.0 $14M 180k 75.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 443k 30.67
SJW (HTO) 0.0 $14M 277k 48.99
Heritage Ins Hldgs (HRTG) 0.0 $14M 463k 29.26
Garmin SHS (GRMN) 0.0 $14M 66k 202.85
Super Micro Computer Com New (SMCI) 0.0 $14M 460k 29.27
Cogent Biosciences (COGT) 0.0 $13M 376k 35.52
Avista Corporation (AVA) 0.0 $13M 344k 38.54
Crane Company Common Stock (CR) 0.0 $13M 72k 184.43
Prog Holdings Com Npv (PRG) 0.0 $13M 447k 29.49
Fastenal Company (FAST) 0.0 $13M 328k 40.13
Charles River Laboratories (CRL) 0.0 $13M 66k 199.48
Targa Res Corp (TRGP) 0.0 $13M 71k 184.50
Rush Street Interactive (RSI) 0.0 $13M 675k 19.43
Pinterest Cl A (PINS) 0.0 $13M 504k 25.89
ConAgra Foods (CAG) 0.0 $13M 753k 17.31
Kroger (KR) 0.0 $13M 208k 62.48
Mettler-Toledo International (MTD) 0.0 $13M 9.3k 1394.19
Devon Energy Corporation (DVN) 0.0 $13M 353k 36.63
XP Cl A (XP) 0.0 $13M 784k 16.37
Cisco Systems (CSCO) 0.0 $13M 167k 77.03
American Financial (AFG) 0.0 $13M 93k 136.68
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $13M 175k 72.19
Totalenergies Se Act (TTE) 0.0 $13M 193k 65.29
Moelis & Co Cl A (MC) 0.0 $13M 182k 68.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13M 644k 19.42
Tenet Healthcare Corp Com New (THC) 0.0 $13M 63k 198.72
Stifel Financial (SF) 0.0 $12M 99k 125.22
Telephone & Data Sys Com New (TDS) 0.0 $12M 302k 41.00
Okta Cl A (OKTA) 0.0 $12M 143k 86.47
Siriuspoint (SPNT) 0.0 $12M 555k 21.89
Pulte (PHM) 0.0 $12M 103k 117.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 119k 101.40
United Therapeutics Corporation (UTHR) 0.0 $12M 25k 487.25
Planet Fitness Cl A (PLNT) 0.0 $12M 110k 108.47
Kura Oncology (KURA) 0.0 $12M 1.1M 10.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 49k 242.82
Ubs Group SHS (UBS) 0.0 $12M 252k 46.65
The Trade Desk Com Cl A (TTD) 0.0 $12M 309k 37.96
Omnicell (OMCL) 0.0 $12M 258k 45.30
M&T Bank Corporation (MTB) 0.0 $12M 58k 201.48
CorVel Corporation (CRVL) 0.0 $12M 173k 67.67
Dana Holding Corporation (DAN) 0.0 $12M 491k 23.76
Goldman Sachs (GS) 0.0 $12M 13k 879.00
Regions Financial Corporation (RF) 0.0 $12M 424k 27.10
MarketAxess Holdings (MKTX) 0.0 $12M 63k 181.25
Hershey Company (HSY) 0.0 $11M 63k 181.98
Draftkings Com Cl A (DKNG) 0.0 $11M 331k 34.46
Neurocrine Biosciences (NBIX) 0.0 $11M 80k 141.83
Martin Marietta Materials (MLM) 0.0 $11M 18k 622.66
Toast Cl A (TOST) 0.0 $11M 319k 35.51
Pacira Pharmaceuticals (PCRX) 0.0 $11M 435k 25.88
Magnera Corp Com Shs (MAGN) 0.0 $11M 742k 15.14
IDEX Corporation (IEX) 0.0 $11M 63k 177.94
Waters Corporation (WAT) 0.0 $11M 29k 379.83
Cyberark Software SHS (CYBR) 0.0 $11M 24k 446.06
Dover Corporation (DOV) 0.0 $11M 55k 195.24
Hawaiian Electric Industries (HE) 0.0 $11M 877k 12.30
Hasbro (HAS) 0.0 $11M 131k 82.00
Palantir Technologies Cl A (PLTR) 0.0 $11M 60k 177.75
PPG Industries (PPG) 0.0 $11M 104k 102.46
KB Home (KBH) 0.0 $11M 189k 56.41
Brighthouse Finl (BHF) 0.0 $11M 162k 64.79
Solaris Energy Infras Com Cl A (SEI) 0.0 $11M 228k 45.97
Enlight Renewable Energy SHS (ENLT) 0.0 $10M 229k 45.43
Lpl Financial Holdings (LPLA) 0.0 $10M 29k 357.17
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 40k 258.79
Nutanix Cl A (NTNX) 0.0 $10M 198k 51.69
Morgan Stanley Com New (MS) 0.0 $10M 58k 177.53
Citigroup Com New (C) 0.0 $10M 87k 116.69
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 26k 397.65
Natera (NTRA) 0.0 $10M 44k 229.09
Nayax SHS (NYAX) 0.0 $10M 199k 50.55
Laureate Education Common Stock (LAUR) 0.0 $10M 298k 33.67
Simply Good Foods (SMPL) 0.0 $10M 497k 20.08
Zions Bancorporation (ZION) 0.0 $10M 170k 58.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10M 631k 15.76
Selective Insurance (SIGI) 0.0 $9.9M 119k 83.67
Adtran Holdings (ADTN) 0.0 $9.8M 1.1M 8.69
American Express Company (AXP) 0.0 $9.7M 26k 369.95
Skyline Corporation (SKY) 0.0 $9.7M 115k 84.50
American Airls (AAL) 0.0 $9.7M 630k 15.33
O-i Glass (OI) 0.0 $9.7M 654k 14.76
Thermon Group Holdings (THR) 0.0 $9.5M 256k 37.16
Essential Utils (WTRG) 0.0 $9.4M 245k 38.36
Axt (AXTI) 0.0 $9.4M 575k 16.35
Comfort Systems USA (FIX) 0.0 $9.4M 10k 933.29
Lendingclub Corp Com New (LC) 0.0 $9.3M 491k 18.94
Oscar Health Cl A (OSCR) 0.0 $9.2M 641k 14.37
Icl Group SHS (ICL) 0.0 $9.2M 1.6M 5.74
Ptc (PTC) 0.0 $9.1M 52k 174.21
Wells Fargo & Company (WFC) 0.0 $9.0M 96k 93.20
Qualcomm (QCOM) 0.0 $8.9M 52k 171.05
Ge Aerospace Com New (GE) 0.0 $8.9M 29k 308.03
Jabil Circuit (JBL) 0.0 $8.9M 39k 228.02
Innoviva (INVA) 0.0 $8.9M 444k 19.99
Varonis Sys (VRNS) 0.0 $8.9M 271k 32.80
Caterpillar (CAT) 0.0 $8.9M 16k 572.87
Evergy (EVRG) 0.0 $8.8M 122k 72.49
Palo Alto Networks (PANW) 0.0 $8.8M 48k 184.20
Arrow Electronics (ARW) 0.0 $8.8M 80k 110.18
Masco Corporation (MAS) 0.0 $8.8M 139k 63.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.8M 33k 268.30
Element Solutions (ESI) 0.0 $8.8M 350k 24.99
Black Hills Corporation (BKH) 0.0 $8.6M 125k 69.42
Deutsche Bank A G Namen Akt (DB) 0.0 $8.6M 221k 38.89
Constellation Brands Cl A (STZ) 0.0 $8.5M 61k 137.96
Verisk Analytics (VRSK) 0.0 $8.4M 38k 223.69
Establishment Labs Holdings Ord (ESTA) 0.0 $8.4M 116k 72.88
At&t (T) 0.0 $8.4M 340k 24.84
Tree (TREE) 0.0 $8.4M 159k 53.09
International Paper Company (IP) 0.0 $8.4M 213k 39.39
Peabody Energy (BTU) 0.0 $8.3M 281k 29.70
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 1.8M 4.55
Diamondback Energy (FANG) 0.0 $8.3M 55k 150.33
Pure Storage Cl A (PSTG) 0.0 $8.3M 123k 67.01
Twilio Cl A (TWLO) 0.0 $8.3M 58k 142.24
Danaher Corporation (DHR) 0.0 $8.2M 36k 228.92
Progressive Corporation (PGR) 0.0 $8.2M 36k 227.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2M 83k 98.51
Celsius Hldgs Com New (CELH) 0.0 $8.1M 178k 45.74
Jefferies Finl Group (JEF) 0.0 $8.1M 130k 61.97
Armstrong World Industries (AWI) 0.0 $8.1M 42k 191.10
Hubbell (HUBB) 0.0 $8.0M 18k 444.11
FactSet Research Systems (FDS) 0.0 $8.0M 28k 290.19
American Woodmark Corporation (AMWD) 0.0 $7.9M 146k 53.90
Exponent (EXPO) 0.0 $7.8M 113k 69.46
Hello Group Ads (MOMO) 0.0 $7.8M 1.2M 6.55
Domino's Pizza (DPZ) 0.0 $7.8M 19k 416.82
Triple Flag Precious Metals (TFPM) 0.0 $7.8M 235k 33.22
Rbc Cad (RY) 0.0 $7.6M 44k 170.70
Theravance Biopharma (TBPH) 0.0 $7.6M 404k 18.71
Hanmi Finl Corp Com New (HAFC) 0.0 $7.6M 279k 27.03
Ocular Therapeutix (OCUL) 0.0 $7.5M 621k 12.14
Deere & Company (DE) 0.0 $7.4M 16k 465.57
Kraft Heinz (KHC) 0.0 $7.4M 304k 24.25
Ball Corporation (BALL) 0.0 $7.4M 139k 52.97
Acuity Brands (AYI) 0.0 $7.3M 20k 360.04
Block Cl A (XYZ) 0.0 $7.3M 112k 65.09
Hilton Grand Vacations (HGV) 0.0 $7.2M 162k 44.75
Genuine Parts Company (GPC) 0.0 $7.2M 59k 122.96
Myriad Genetics (MYGN) 0.0 $7.2M 1.2M 6.15
Liquidity Services (LQDT) 0.0 $7.2M 237k 30.31
Jack Henry & Associates (JKHY) 0.0 $7.1M 39k 182.48
A. O. Smith Corporation (AOS) 0.0 $7.1M 107k 66.88
Markel Corporation (MKL) 0.0 $7.1M 3.3k 2149.65
International Flavors & Fragrances (IFF) 0.0 $7.1M 105k 67.39
Biosante Pharmaceuticals (ANIP) 0.0 $7.1M 90k 78.94
Reliance Steel & Aluminum (RS) 0.0 $7.0M 24k 288.87
Snap-on Incorporated (SNA) 0.0 $7.0M 20k 344.60
Masimo Corporation (MASI) 0.0 $7.0M 54k 130.06
Omni (OMC) 0.0 $6.9M 85k 80.75
Alarm Com Hldgs (ALRM) 0.0 $6.9M 134k 51.02
American Public Education (APEI) 0.0 $6.8M 181k 37.80
CRH Ord (CRH) 0.0 $6.8M 54k 124.80
Southern Company (SO) 0.0 $6.8M 78k 87.20
3M Company (MMM) 0.0 $6.7M 42k 160.10
Comcast Corp Cl A (CMCSA) 0.0 $6.7M 226k 29.89
Burlington Stores (BURL) 0.0 $6.7M 23k 288.85
Aveanna Healthcare Hldgs (AVAH) 0.0 $6.7M 818k 8.17
Eaton Corp SHS (ETN) 0.0 $6.6M 21k 318.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.5M 526k 12.42
Kornit Digital SHS (KRNT) 0.0 $6.5M 453k 14.38
Spx Corp (SPXC) 0.0 $6.4M 32k 200.06
Cummins (CMI) 0.0 $6.4M 13k 510.45
Silicon Laboratories (SLAB) 0.0 $6.3M 48k 130.70
Exelixis (EXEL) 0.0 $6.3M 144k 43.83
Linde SHS (LIN) 0.0 $6.3M 15k 426.39
Thermo Fisher Scientific (TMO) 0.0 $6.2M 11k 579.45
Ge Vernova (GEV) 0.0 $6.2M 9.5k 653.57
Varex Imaging (VREX) 0.0 $6.2M 533k 11.65
Western Digital (WDC) 0.0 $6.2M 36k 172.27
Haemonetics Corporation (HAE) 0.0 $6.1M 77k 80.15
Mercury General Corporation (MCY) 0.0 $6.1M 65k 94.06
Agnico (AEM) 0.0 $6.1M 36k 169.80
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 52k 116.09
Federated Hermes CL B (FHI) 0.0 $6.1M 116k 52.07
Iac Com New (IAC) 0.0 $6.0M 155k 39.10
Cargurus Com Cl A (CARG) 0.0 $6.0M 155k 38.35
Autodesk (ADSK) 0.0 $5.9M 20k 296.01
Lamb Weston Hldgs (LW) 0.0 $5.9M 141k 41.89
CNO Financial (CNO) 0.0 $5.9M 138k 42.47
Sunrun (RUN) 0.0 $5.8M 318k 18.40
Barrick Mng Corp Com Shs (B) 0.0 $5.8M 134k 43.57
Myr (MYRG) 0.0 $5.8M 27k 218.50
PPL Corporation (PPL) 0.0 $5.5M 158k 35.02
Generac Holdings (GNRC) 0.0 $5.4M 40k 136.37
Autoliv (ALV) 0.0 $5.4M 45k 118.70
Enova Intl (ENVA) 0.0 $5.3M 34k 157.20
Xenon Pharmaceuticals (XENE) 0.0 $5.3M 119k 44.82
Te Connectivity Ord Shs (TEL) 0.0 $5.3M 23k 227.51
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.2M 2.4k 2146.18
International Money Express (IMXI) 0.0 $5.2M 340k 15.36
Immunovant (IMVT) 0.0 $5.2M 205k 25.42
Apa Corporation (APA) 0.0 $5.2M 211k 24.46
Henry Schein (HSIC) 0.0 $5.1M 67k 75.58
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.1M 155k 32.53
Automatic Data Processing (ADP) 0.0 $5.0M 20k 257.23
Bandwidth Com Cl A (BAND) 0.0 $5.0M 326k 15.45
Electronic Arts (EA) 0.0 $5.0M 25k 204.33
Heritage Commerce (HTBK) 0.0 $5.0M 417k 12.01
Nortonlifelock (GEN) 0.0 $5.0M 184k 27.19
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 287k 17.35
State Street Corporation (STT) 0.0 $5.0M 39k 129.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9M 52k 94.37
Albemarle Corporation (ALB) 0.0 $4.9M 34k 141.44
Halozyme Therapeutics (HALO) 0.0 $4.9M 72k 67.30
Darden Restaurants (DRI) 0.0 $4.8M 26k 184.02
DaVita (DVA) 0.0 $4.8M 43k 113.61
eBay (EBAY) 0.0 $4.8M 56k 87.10
Enbridge (ENB) 0.0 $4.8M 100k 47.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.8M 72k 66.55
Kimball Electronics (KE) 0.0 $4.8M 172k 27.82
Tg Therapeutics (TGTX) 0.0 $4.8M 160k 29.81
UniFirst Corporation (UNF) 0.0 $4.8M 25k 192.90
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 104k 45.54
Steris Shs Usd (STE) 0.0 $4.8M 19k 253.52
Integer Hldgs (ITGR) 0.0 $4.7M 60k 78.43
Humana (HUM) 0.0 $4.7M 18k 256.13
Callaway Golf Company (CALY) 0.0 $4.6M 397k 11.67
Coeur Mng Com New (CDE) 0.0 $4.6M 259k 17.83
Frontdoor (FTDR) 0.0 $4.6M 80k 57.69
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 200k 23.00
OSI Systems (OSIS) 0.0 $4.6M 18k 255.06
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 34k 136.07
Applovin Corp Com Cl A (APP) 0.0 $4.5M 6.7k 673.82
Pool Corporation (POOL) 0.0 $4.5M 20k 228.75
Ralph Lauren Corp Cl A (RL) 0.0 $4.5M 13k 353.61
Tractor Supply Company (TSCO) 0.0 $4.5M 90k 50.01
Halliburton Company (HAL) 0.0 $4.5M 158k 28.26
Adeia (ADEA) 0.0 $4.4M 257k 17.25
Si-bone (SIBN) 0.0 $4.4M 225k 19.72
Nordson Corporation (NDSN) 0.0 $4.4M 18k 240.43
MaxLinear (MXL) 0.0 $4.4M 250k 17.43
Welltower Inc Com reit (WELL) 0.0 $4.4M 24k 185.61
Urban Outfitters (URBN) 0.0 $4.3M 58k 75.26
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 25k 173.53
Synchrony Financial (SYF) 0.0 $4.3M 52k 83.43
Honeywell International (HON) 0.0 $4.3M 22k 195.09
Grand Canyon Education (LOPE) 0.0 $4.3M 26k 166.31
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 436k 9.80
NetApp (NTAP) 0.0 $4.3M 40k 107.09
Rambus (RMBS) 0.0 $4.3M 46k 91.89
Raymond James Financial (RJF) 0.0 $4.2M 26k 160.59
Astronics Corporation (ATRO) 0.0 $4.2M 78k 54.24
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 102k 41.12
Amerisafe (AMSF) 0.0 $4.1M 108k 38.41
Ptc Therapeutics I (PTCT) 0.0 $4.1M 54k 75.96
Lattice Semiconductor (LSCC) 0.0 $4.1M 56k 73.58
Medpace Hldgs (MEDP) 0.0 $4.1M 7.3k 561.65
Prologis (PLD) 0.0 $4.1M 32k 127.66
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 46k 87.42
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 181.88
Fortive (FTV) 0.0 $4.0M 73k 55.21
MGIC Investment (MTG) 0.0 $4.0M 136k 29.22
Nextpower Class A Com (NXT) 0.0 $3.9M 45k 87.11
FedEx Corporation (FDX) 0.0 $3.8M 13k 288.86
Northern Trust Corporation (NTRS) 0.0 $3.8M 28k 136.59
Amphenol Corp Cl A (APH) 0.0 $3.8M 28k 135.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.8M 50k 75.91
Stryker Corporation (SYK) 0.0 $3.8M 11k 351.47
Monarch Casino & Resort (MCRI) 0.0 $3.8M 40k 95.70
Fox Corp Cl A Com (FOXA) 0.0 $3.7M 51k 73.07
American Water Works (AWK) 0.0 $3.7M 28k 130.50
Alcon Ord Shs (ALC) 0.0 $3.7M 46k 79.87
Carlyle Group (CG) 0.0 $3.7M 62k 59.11
Portland Gen Elec Com New (POR) 0.0 $3.7M 76k 47.99
Citi Trends (CTRN) 0.0 $3.6M 87k 41.56
Fidelity National Financial Com Shs (FNF) 0.0 $3.6M 66k 54.59
Colfax Corp (ENOV) 0.0 $3.6M 135k 26.64
Tyler Technologies (TYL) 0.0 $3.6M 7.8k 453.95
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.5M 415k 8.50
Cormedix Inc cormedix (CRMD) 0.0 $3.5M 303k 11.63
Teradata Corporation (TDC) 0.0 $3.5M 116k 30.44
Bk Nova Cad (BNS) 0.0 $3.5M 48k 73.85
New York Times Cl A (NYT) 0.0 $3.5M 51k 69.42
Plexus (PLXS) 0.0 $3.5M 24k 147.00
Mohawk Industries (MHK) 0.0 $3.5M 32k 109.30
Bristol Myers Squibb (BMY) 0.0 $3.5M 65k 53.94
Community Health Systems (CYH) 0.0 $3.5M 1.1M 3.12
Janus Henderson Group Ord Shs (JHG) 0.0 $3.5M 73k 47.57
KBR (KBR) 0.0 $3.5M 86k 40.20
Cerus Corporation (CERS) 0.0 $3.5M 1.7M 2.06
Ferrari Nv Ord (RACE) 0.0 $3.4M 9.2k 373.65
IPG Photonics Corporation (IPGP) 0.0 $3.4M 48k 71.60
Seadrill 2021 (SDRL) 0.0 $3.4M 99k 34.60
Phillips 66 (PSX) 0.0 $3.4M 26k 129.04
Medtronic SHS (MDT) 0.0 $3.4M 35k 96.06
Chubb (CB) 0.0 $3.4M 11k 312.12
Ye Cl A (YELP) 0.0 $3.3M 110k 30.39
Ingredion Incorporated (INGR) 0.0 $3.3M 30k 110.26
Flex Ord (FLEX) 0.0 $3.3M 55k 60.42
Badger Meter (BMI) 0.0 $3.3M 19k 174.41
Maplebear (CART) 0.0 $3.3M 74k 44.98
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $3.3M 40k 83.16
SPS Commerce (SPSC) 0.0 $3.3M 37k 89.13
American Tower Reit (AMT) 0.0 $3.3M 19k 175.57
Mueller Industries (MLI) 0.0 $3.3M 29k 114.80
Boise Cascade (BCC) 0.0 $3.3M 45k 73.60
Brady Corp Cl A (BRC) 0.0 $3.3M 42k 78.37
Ecolab (ECL) 0.0 $3.3M 13k 262.52
Ormat Technologies (ORA) 0.0 $3.3M 30k 110.47
Tegna 0.0 $3.3M 168k 19.41
CF Industries Holdings (CF) 0.0 $3.3M 42k 77.34
Equinix (EQIX) 0.0 $3.3M 4.2k 766.16
CSG Systems International (CSGS) 0.0 $3.2M 42k 76.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 139k 23.34
Brooks Automation (AZTA) 0.0 $3.2M 97k 33.26
Toll Brothers (TOL) 0.0 $3.2M 24k 135.22
Tri Pointe Homes (TPH) 0.0 $3.2M 102k 31.47
Pegasystems (PEGA) 0.0 $3.2M 54k 59.72
Oshkosh Corporation (OSK) 0.0 $3.2M 25k 125.63
Imperial Oil Com New (IMO) 0.0 $3.2M 37k 86.51
Cibc Cad (CM) 0.0 $3.2M 35k 90.77
SYNNEX Corporation (SNX) 0.0 $3.1M 21k 150.23
Visteon Corp Com New (VC) 0.0 $3.1M 33k 95.10
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 5.4k 582.34
Universal Display Corporation (OLED) 0.0 $3.1M 27k 116.78
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 49k 64.22
Avnet (AVT) 0.0 $3.1M 65k 48.08
Dropbox Cl A (DBX) 0.0 $3.1M 111k 27.80
Cal Maine Foods Com New (CALM) 0.0 $3.1M 39k 79.57
Alkermes SHS (ALKS) 0.0 $3.1M 110k 27.98
Advanced Energy Industries (AEIS) 0.0 $3.1M 15k 209.37
Belden (BDC) 0.0 $3.1M 26k 116.55
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 117k 26.06
Illumina (ILMN) 0.0 $3.0M 23k 131.16
AngioDynamics (ANGO) 0.0 $3.0M 237k 12.84
AeroVironment (AVAV) 0.0 $3.0M 13k 241.89
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 110k 27.22
Meritage Homes Corporation (MTH) 0.0 $3.0M 46k 65.80
TTM Technologies (TTMI) 0.0 $3.0M 43k 69.00
Energy Recovery (ERII) 0.0 $3.0M 220k 13.49
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 26k 114.76
Sanmina (SANM) 0.0 $2.9M 20k 150.07
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 24k 119.75
Benchmark Electronics (BHE) 0.0 $2.9M 68k 42.76
Cme (CME) 0.0 $2.9M 11k 273.08
Beazer Homes Usa Com New (BZH) 0.0 $2.9M 142k 20.27
Coursera (COUR) 0.0 $2.9M 390k 7.36
Bankunited (BKU) 0.0 $2.9M 64k 44.57
Veeco Instruments (VECO) 0.0 $2.9M 100k 28.58
Xperi Common Stock (XPER) 0.0 $2.9M 487k 5.86
InterDigital (IDCC) 0.0 $2.8M 9.0k 318.38
Us Bancorp Del Com New (USB) 0.0 $2.8M 53k 53.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.8M 62k 45.97
Carpenter Technology Corporation (CRS) 0.0 $2.8M 9.0k 314.84
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 22k 130.04
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 360k 7.80
Core & Main Cl A (CNM) 0.0 $2.8M 53k 51.97
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 26k 107.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 43k 64.31
Calix (CALX) 0.0 $2.7M 51k 52.93
CNA Financial Corporation (CNA) 0.0 $2.6M 55k 47.74
Ferrovial Se Ord Shs (FER) 0.0 $2.6M 40k 64.99
Bridgebio Pharma (BBIO) 0.0 $2.6M 34k 76.49
Helix Energy Solutions (HLX) 0.0 $2.6M 408k 6.27
Cytomx Therapeutics (CTMX) 0.0 $2.5M 593k 4.26
Manulife Finl Corp (MFC) 0.0 $2.5M 69k 36.44
Tko Group Holdings Cl A (TKO) 0.0 $2.5M 12k 209.00
Jeld-wen Hldg (JELD) 0.0 $2.5M 1.0M 2.46
Nvent Electric SHS (NVT) 0.0 $2.5M 24k 101.97
Aon Shs Cl A (AON) 0.0 $2.4M 6.9k 352.88
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 16k 154.14
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 20k 117.71
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.1k 570.21
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 29k 79.11
Cardinal Health (CAH) 0.0 $2.3M 11k 205.50
Dorman Products (DORM) 0.0 $2.3M 19k 123.19
Ultra Clean Holdings (UCTT) 0.0 $2.3M 89k 25.33
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 39k 57.06
Digital Realty Trust (DLR) 0.0 $2.3M 15k 154.71
4d Molecular Therapeutics In (FDMT) 0.0 $2.2M 296k 7.50
Middleby Corporation (MIDD) 0.0 $2.2M 15k 148.67
Quanta Services (PWR) 0.0 $2.2M 5.2k 422.06
Stanley Black & Decker (SWK) 0.0 $2.2M 30k 74.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 7.8k 275.39
Fortinet (FTNT) 0.0 $2.1M 27k 79.41
East West Ban (EWBC) 0.0 $2.1M 19k 112.39
Uipath Cl A (PATH) 0.0 $2.1M 128k 16.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 23k 90.70
Unisys Corp Com New (UIS) 0.0 $2.1M 746k 2.76
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 38k 53.83
Jack in the Box (JACK) 0.0 $2.0M 108k 18.95
Genes (GCO) 0.0 $2.0M 82k 24.77
V.F. Corporation (VFC) 0.0 $2.0M 113k 18.08
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.0M 21k 97.54
National Beverage (FIZZ) 0.0 $2.0M 64k 31.89
USANA Health Sciences (USNA) 0.0 $2.0M 103k 19.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0M 116k 17.25
Sempra Energy (SRE) 0.0 $2.0M 22k 88.29
Cloudflare Cl A Com (NET) 0.0 $1.9M 9.9k 197.15
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 330k 5.89
Rlx Technology Sponsored Ads (RLX) 0.0 $1.9M 834k 2.33
Talos Energy (TALO) 0.0 $1.9M 176k 11.02
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.9M 9.3k 207.99
Pra (PRAA) 0.0 $1.9M 109k 17.69
Crown Castle Intl (CCI) 0.0 $1.9M 22k 88.87
L3harris Technologies (LHX) 0.0 $1.9M 6.5k 293.57
Outset Med Com New (OM) 0.0 $1.9M 508k 3.71
Prestige Brands Holdings (PBH) 0.0 $1.9M 30k 61.69
Waste Connections (WCN) 0.0 $1.9M 11k 175.36
Ooma (OOMA) 0.0 $1.8M 156k 11.73
Apollo Global Mgmt (APO) 0.0 $1.8M 12k 144.76
Evolus (EOLS) 0.0 $1.8M 270k 6.65
ACCO Brands Corporation (ACCO) 0.0 $1.8M 475k 3.73
Assurant (AIZ) 0.0 $1.8M 7.3k 240.85
Babcock & Wilcox Enterpr (BW) 0.0 $1.8M 278k 6.34
Allstate Corporation (ALL) 0.0 $1.8M 8.5k 208.15
Canadian Pacific Kansas City (CP) 0.0 $1.8M 24k 73.72
Illinois Tool Works (ITW) 0.0 $1.7M 7.0k 246.30
Tc Energy Corp (TRP) 0.0 $1.7M 31k 55.14
Suncor Energy (SU) 0.0 $1.7M 38k 44.41
Gilat Satellite Networks Shs New (GILT) 0.0 $1.7M 130k 12.98
Canadian Natl Ry (CNI) 0.0 $1.7M 17k 99.03
MetLife (MET) 0.0 $1.7M 21k 78.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 7.4k 222.63
Group 1 Automotive (GPI) 0.0 $1.6M 4.2k 393.30
Protara Therapeutics Com Stk (TARA) 0.0 $1.6M 308k 5.33
Cullinan Oncology (CGEM) 0.0 $1.6M 159k 10.35
Digitalocean Hldgs (DOCN) 0.0 $1.6M 34k 48.12
Royal Caribbean Cruises (RCL) 0.0 $1.6M 5.8k 278.92
Cae (CAE) 0.0 $1.6M 53k 30.42
Hp (HPQ) 0.0 $1.6M 71k 22.28
On Assignment (ASGN) 0.0 $1.5M 32k 48.17
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.5M 188k 8.14
Cameco Corporation (CCJ) 0.0 $1.5M 17k 91.69
Sun Life Financial (SLF) 0.0 $1.5M 24k 62.51
Cognex Corporation (CGNX) 0.0 $1.5M 42k 35.98
Paccar (PCAR) 0.0 $1.5M 14k 109.51
Dominion Resources (D) 0.0 $1.5M 26k 58.59
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 75k 20.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 9.8k 153.30
Stoneridge (SRI) 0.0 $1.5M 257k 5.79
Canadian Natural Resources (CNQ) 0.0 $1.5M 44k 33.92
Clearwater Paper (CLW) 0.0 $1.5M 85k 17.40
Funko Com Cl A (FNKO) 0.0 $1.5M 428k 3.40
Franco-Nevada Corporation (FNV) 0.0 $1.4M 7.0k 207.56
Flutter Entmt SHS (FLUT) 0.0 $1.4M 6.7k 215.04
Wix SHS (WIX) 0.0 $1.4M 14k 103.89
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.6k 906.36
Proto Labs (PRLB) 0.0 $1.4M 28k 50.59
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 13k 106.65
4068594 Enphase Energy (ENPH) 0.0 $1.4M 43k 32.05
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.0k 1329.85
Air Products & Chemicals (APD) 0.0 $1.4M 5.5k 247.02
Xcel Energy (XEL) 0.0 $1.3M 18k 73.86
Roper Industries (ROP) 0.0 $1.3M 3.0k 445.13
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 102k 13.03
Nucor Corporation (NUE) 0.0 $1.3M 8.2k 163.11
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 13k 99.78
Qualys (QLYS) 0.0 $1.3M 9.9k 132.90
Keurig Dr Pepper (KDP) 0.0 $1.3M 47k 28.01
Celestica (CLS) 0.0 $1.3M 4.4k 296.19
Mosaic (MOS) 0.0 $1.3M 54k 24.09
Match Group (MTCH) 0.0 $1.3M 40k 32.29
Pacs Group Com Shs (PACS) 0.0 $1.3M 34k 38.39
Simon Property (SPG) 0.0 $1.3M 7.0k 185.11
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.3M 26k 49.82
Strategy Cl A New (MSTR) 0.0 $1.3M 8.4k 151.95
Becton, Dickinson and (BDX) 0.0 $1.3M 6.5k 194.07
Ingersoll Rand (IR) 0.0 $1.3M 16k 79.22
Republic Services (RSG) 0.0 $1.3M 5.9k 211.93
Aptar (ATR) 0.0 $1.3M 10k 121.96
Williams-Sonoma (WSM) 0.0 $1.3M 7.0k 178.59
Willis Towers Watson SHS (WTW) 0.0 $1.3M 3.8k 328.60
Bridgewater Bancshares (BWB) 0.0 $1.2M 71k 17.53
FirstSun Capital Bancorp (FSUN) 0.0 $1.2M 33k 37.63
Eversource Energy (ES) 0.0 $1.2M 18k 67.33
Edison International (EIX) 0.0 $1.2M 20k 60.02
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 95.92
Conduent Incorporate (CNDT) 0.0 $1.2M 628k 1.92
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.86
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.4k 223.17
Rapid7 (RPD) 0.0 $1.2M 78k 15.20
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 11k 110.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.2k 161.63
Lindsay Corporation (LNN) 0.0 $1.2M 9.8k 117.87
Alamo (ALG) 0.0 $1.2M 6.9k 167.87
Cbiz (CBZ) 0.0 $1.2M 23k 50.45
Manitowoc Com New (MTW) 0.0 $1.2M 96k 11.99
Southern Missouri Ban (SMBC) 0.0 $1.2M 20k 59.12
Resources Connection (RGP) 0.0 $1.1M 226k 5.04
Veracyte (VCYT) 0.0 $1.1M 27k 42.10
Jacobs Engineering Group (J) 0.0 $1.1M 8.6k 132.46
TriCo Bancshares (TCBK) 0.0 $1.1M 24k 47.37
Biogen Idec (BIIB) 0.0 $1.1M 6.2k 175.99
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 6.8k 160.76
Lennox International (LII) 0.0 $1.1M 2.2k 485.58
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 33k 32.03
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 53k 19.71
Summit Therapeutics (SMMT) 0.0 $1.0M 60k 17.49
Fox Factory Hldg (FOXF) 0.0 $1.0M 61k 17.11
Rocket Lab Corp (RKLB) 0.0 $1.0M 15k 69.76
Cavco Industries (CVCO) 0.0 $1.0M 1.8k 590.74
Quidel Corp (QDEL) 0.0 $1.0M 36k 28.56
Brown & Brown (BRO) 0.0 $1.0M 13k 79.70
Insight Enterprises (NSIT) 0.0 $1.0M 13k 81.47
Steel Dynamics (STLD) 0.0 $1.0M 6.1k 169.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 82.02
Manhattan Associates (MANH) 0.0 $1.0M 5.8k 173.31
Vici Pptys (VICI) 0.0 $1.0M 36k 28.12
Iron Mountain (IRM) 0.0 $1.0M 12k 82.95
Tidewater (TDW) 0.0 $1.0M 20k 50.51
Dollar General (DG) 0.0 $1.0M 7.6k 132.77
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.2k 193.43
Ovid Therapeutics (OVID) 0.0 $1.0M 618k 1.63
Tutor Perini Corporation (TPC) 0.0 $998k 15k 67.02
Builders FirstSource (BLDR) 0.0 $993k 9.6k 102.89
SYSCO Corporation (SYY) 0.0 $982k 13k 73.69
Healthequity (HQY) 0.0 $981k 11k 91.61
Impinj (PI) 0.0 $979k 5.6k 174.01
Nutrien (NTR) 0.0 $967k 16k 61.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $954k 66k 14.39
Sea Sponsord Ads (SE) 0.0 $951k 7.5k 127.57
Bunge Global Sa Com Shs (BG) 0.0 $950k 11k 89.08
Northwestern Energy Group In Com New (NWE) 0.0 $925k 14k 64.54
Codexis (CDXS) 0.0 $924k 567k 1.63
International Seaways (INSW) 0.0 $910k 19k 48.55
CBOE Holdings (CBOE) 0.0 $902k 3.6k 251.00
Labcorp Holdings Com Shs (LH) 0.0 $900k 3.6k 250.88
Encore Capital (ECPG) 0.0 $897k 17k 54.35
Key (KEY) 0.0 $879k 43k 20.64
Syndax Pharmaceuticals (SNDX) 0.0 $877k 42k 21.01
Universal Electronics (UEIC) 0.0 $863k 239k 3.61
Cnh Indl N V SHS (CNH) 0.0 $862k 94k 9.22
Clean Energy Fuels (CLNE) 0.0 $858k 409k 2.10
Thomson Reuters Corp. (TRI) 0.0 $858k 6.5k 132.14
NetGear (NTGR) 0.0 $858k 35k 24.53
Anglogold Ashanti Com Shs (AU) 0.0 $850k 9.8k 86.49
Fifth Third Ban (FITB) 0.0 $849k 18k 46.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $847k 16k 52.28
Box Cl A (BOX) 0.0 $838k 28k 29.91
Nlight (LASR) 0.0 $837k 22k 37.51
Opko Health (OPK) 0.0 $835k 652k 1.28
Vectrus (VVX) 0.0 $833k 15k 54.55
DTE Energy Company (DTE) 0.0 $829k 6.4k 128.98
First Fndtn 0.0 $829k 135k 6.16
Elbit Sys Ord (ESLT) 0.0 $827k 1.4k 576.07
Green Brick Partners (GRBK) 0.0 $817k 13k 62.66
Public Storage (PSA) 0.0 $816k 3.1k 259.50
Agilysys (AGYS) 0.0 $812k 6.8k 118.84
MarineMax (HZO) 0.0 $801k 33k 24.23
Gibraltar Industries (ROCK) 0.0 $801k 16k 49.44
Arko Corp (ARKO) 0.0 $798k 176k 4.54
Smurfit Westrock SHS (SW) 0.0 $796k 21k 38.67
Transocean Registered Shs (RIG) 0.0 $790k 191k 4.13
Wendy's/arby's Group (WEN) 0.0 $781k 94k 8.33
Ventas (VTR) 0.0 $780k 10k 77.38
eHealth (EHTH) 0.0 $779k 169k 4.60
CoStar (CSGP) 0.0 $771k 12k 67.24
Asbury Automotive (ABG) 0.0 $770k 3.3k 232.53
Murphy Oil Corporation (MUR) 0.0 $768k 25k 31.25
Graham Hldgs Com Cl B (GHC) 0.0 $762k 694.00 1098.60
RadNet (RDNT) 0.0 $756k 11k 71.35
WSFS Financial Corporation (WSFS) 0.0 $746k 14k 55.24
Incyte Corporation (INCY) 0.0 $746k 7.5k 98.77
Cathay General Ban (CATY) 0.0 $745k 15k 48.39
ICU Medical, Incorporated (ICUI) 0.0 $745k 5.2k 142.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $742k 24k 31.22
Credicorp (BAP) 0.0 $738k 2.6k 287.00
Csw Industrials (CSW) 0.0 $737k 2.5k 293.53
Texas Pacific Land Corp (TPL) 0.0 $736k 2.6k 287.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $736k 11k 68.11
Prothena Corp SHS (PRTA) 0.0 $733k 77k 9.55
Transunion (TRU) 0.0 $732k 8.5k 85.75
Royalty Pharma Shs Class A (RPRX) 0.0 $725k 19k 38.64
Powell Industries (POWL) 0.0 $725k 2.3k 318.78
Spyre Therapeutics Com New (SYRE) 0.0 $725k 22k 32.76
Enanta Pharmaceuticals (ENTA) 0.0 $724k 46k 15.77
Amcor Ord 0.0 $723k 87k 8.34
Ford Motor Company (F) 0.0 $721k 55k 13.12
AvalonBay Communities (AVB) 0.0 $721k 4.0k 181.31
Green Dot Corp Cl A (GDOT) 0.0 $718k 56k 12.81
Emergent BioSolutions (EBS) 0.0 $715k 58k 12.36
Principal Financial (PFG) 0.0 $699k 7.9k 88.21
Liveramp Holdings (RAMP) 0.0 $694k 24k 29.37
Nebius Group Shs Class A (NBIS) 0.0 $693k 9.7k 71.20
PG&E Corporation (PCG) 0.0 $686k 43k 16.07
Rb Global (RBA) 0.0 $679k 6.6k 103.09
Oil States International (OIS) 0.0 $675k 100k 6.77
Addus Homecare Corp (ADUS) 0.0 $672k 6.3k 107.39
Bio Rad Labs Cl A (BIO) 0.0 $670k 2.2k 302.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $668k 28k 23.69
Southern First Bancshares (SFST) 0.0 $667k 13k 51.52
Zillow Group Cl A (ZG) 0.0 $664k 9.7k 68.23
Equitable Holdings (EQH) 0.0 $660k 14k 47.65
Leidos Holdings (LDOS) 0.0 $659k 3.7k 180.40
ScanSource (SCSC) 0.0 $639k 16k 39.06
Clear Channel Outdoor Holdings (CCO) 0.0 $616k 279k 2.21
PDF Solutions (PDFS) 0.0 $609k 21k 28.53
Pan American Silver Corp Can (PAAS) 0.0 $604k 12k 51.91
Ida (IDA) 0.0 $603k 4.8k 126.56
Resideo Technologies (REZI) 0.0 $586k 17k 35.12
Cgi Cl A Sub Vtg (GIB) 0.0 $575k 6.2k 92.49
AutoNation (AN) 0.0 $571k 2.8k 206.48
Pembina Pipeline Corp (PBA) 0.0 $565k 15k 38.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $565k 3.9k 143.89
AMN Healthcare Services (AMN) 0.0 $548k 35k 15.76
Niu Technologies Ads (NIU) 0.0 $548k 181k 3.03
Teck Resources CL B (TECK) 0.0 $543k 11k 48.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $539k 10k 52.45
Samsara Com Cl A (IOT) 0.0 $538k 15k 35.45
Everest Re Group (EG) 0.0 $535k 1.6k 339.35
Bloom Energy Corp Com Cl A (BE) 0.0 $534k 6.1k 86.89
Open Text Corp (OTEX) 0.0 $522k 16k 32.61
Dow (DOW) 0.0 $515k 22k 23.38
W.R. Berkley Corporation (WRB) 0.0 $515k 7.3k 70.12
Yum China Holdings (YUMC) 0.0 $514k 11k 47.36
UFP Technologies (UFPT) 0.0 $501k 2.3k 222.03
Garrett Motion (GTX) 0.0 $500k 29k 17.43
Harrow Health (HROW) 0.0 $488k 10k 49.00
Regency Centers Corporation (REG) 0.0 $471k 6.8k 69.03
Dupont De Nemours (DD) 0.0 $470k 12k 40.20
Zimmer Holdings (ZBH) 0.0 $470k 5.2k 89.92
Aclaris Therapeutics (ACRS) 0.0 $465k 155k 3.01
Cinemark Holdings (CNK) 0.0 $461k 20k 23.24
Boston Properties (BXP) 0.0 $451k 6.7k 67.48
Peak (DOC) 0.0 $451k 28k 16.08
Ally Financial (ALLY) 0.0 $451k 9.9k 45.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $448k 4.1k 109.61
Bentley Sys Com Cl B (BSY) 0.0 $448k 12k 38.16
Standard Motor Products (SMP) 0.0 $440k 12k 36.85
Upland Software (UPLD) 0.0 $431k 301k 1.43
Aptiv Com Shs (APTV) 0.0 $422k 5.6k 76.09
Hormel Foods Corporation (HRL) 0.0 $415k 18k 23.70
Vistra Energy (VST) 0.0 $410k 2.5k 161.33
Casella Waste Sys Cl A (CWST) 0.0 $409k 4.2k 97.94
Amphastar Pharmaceuticals (AMPH) 0.0 $408k 15k 26.78
Paycom Software (PAYC) 0.0 $398k 2.5k 159.36
Nexa Res S A (NEXA) 0.0 $390k 44k 8.85
L.B. Foster Company (FSTR) 0.0 $386k 14k 26.95
Dick's Sporting Goods (DKS) 0.0 $385k 1.9k 197.97
Forrester Research (FORR) 0.0 $385k 47k 8.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $382k 6.1k 62.59
Titan Machinery (TITN) 0.0 $382k 25k 15.04
I3 Verticals Com Cl A (IIIV) 0.0 $378k 15k 25.19
Goodrx Hldgs Com Cl A (GDRX) 0.0 $374k 138k 2.71
Jamf Hldg Corp 0.0 $369k 28k 13.01
Mercer International (MERC) 0.0 $366k 185k 1.98
Arvinas Ord (ARVN) 0.0 $364k 31k 11.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $363k 21k 17.69
Donnelley Finl Solutions (DFIN) 0.0 $353k 7.6k 46.69
Hain Celestial (HAIN) 0.0 $340k 318k 1.07
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $337k 8.8k 38.41
Loews Corporation (L) 0.0 $332k 3.2k 105.31
Peapack-Gladstone Financial (PGC) 0.0 $330k 12k 27.85
Tal Education Group Sponsored Ads (TAL) 0.0 $328k 30k 10.91
Orthofix Medical (OFIX) 0.0 $323k 21k 15.16
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $322k 20k 15.84
Msc Indl Direct Cl A (MSM) 0.0 $320k 3.8k 84.10
Stoneco Com Cl A (STNE) 0.0 $320k 22k 14.79
Staar Surgical Com Par $0.01 (STAA) 0.0 $319k 14k 23.09
Matrix Service Company (MTRX) 0.0 $311k 27k 11.70
Thryv Hldgs Com New (THRY) 0.0 $309k 51k 6.05
Artesian Res Corp Cl A (ARTNA) 0.0 $303k 9.6k 31.61
NetScout Systems (NTCT) 0.0 $300k 11k 27.06
Inogen (INGN) 0.0 $297k 44k 6.72
Knowles (KN) 0.0 $296k 14k 21.43
10x Genomics Cl A Com (TXG) 0.0 $284k 17k 16.31
Westlake Chemical Corporation (WLK) 0.0 $280k 3.8k 73.94
Aspen Aerogels (ASPN) 0.0 $275k 97k 2.83
Kimco Realty Corporation (KIM) 0.0 $271k 13k 20.27
Hurco Companies (HURC) 0.0 $268k 17k 15.45
Zoominfo Technologies Common Stock (GTM) 0.0 $267k 26k 10.17
Peloton Interactive Cl A Com (PTON) 0.0 $258k 42k 6.16
American Superconductor Corp Shs New (AMSC) 0.0 $256k 8.9k 28.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $256k 12k 21.56
Vishay Precision (VPG) 0.0 $248k 6.5k 38.50
Century Casinos (CNTY) 0.0 $248k 186k 1.33
Forestar Group (FOR) 0.0 $245k 9.9k 24.63
Wayfair Cl A (W) 0.0 $241k 2.4k 100.41
Gentherm (THRM) 0.0 $233k 6.4k 36.37
ACADIA Pharmaceuticals (ACAD) 0.0 $233k 8.7k 26.71
Mistras (MG) 0.0 $231k 18k 12.65
Digi International (DGII) 0.0 $231k 5.3k 43.29
WESCO International (WCC) 0.0 $230k 939.00 244.64
Quad / Graphics Com Cl A (QUAD) 0.0 $229k 37k 6.27
Ingevity (NGVT) 0.0 $222k 3.7k 59.18
Wright Express (WEX) 0.0 $221k 1.5k 148.98
Lo (LOCO) 0.0 $214k 20k 10.46
Crawford & Co Cl A (CRD.A) 0.0 $211k 19k 11.25
Stellantis SHS (STLA) 0.0 $203k 18k 11.11
Timkensteel (MTUS) 0.0 $197k 12k 17.16
Egain Corp Com New (EGAN) 0.0 $190k 18k 10.29
Cardiff Oncology (CRDF) 0.0 $189k 67k 2.81
Gopro Cl A (GPRO) 0.0 $180k 128k 1.41
Pmv Pharmaceuticals (PMVP) 0.0 $176k 141k 1.25
Innovage Hldg Corp (INNV) 0.0 $170k 33k 5.19
Accuray Incorporated (ARAY) 0.0 $169k 205k 0.82
Fate Therapeutics (FATE) 0.0 $146k 149k 0.98
Iovance Biotherapeutics (IOVA) 0.0 $128k 47k 2.73
Anika Therapeutics (ANIK) 0.0 $121k 13k 9.61
OraSure Technologies (OSUR) 0.0 $117k 48k 2.42
Ribbon Communication (RBBN) 0.0 $116k 40k 2.88
Commercial Vehicle (CVGI) 0.0 $115k 80k 1.44
Rocket Pharmaceuticals (RCKT) 0.0 $114k 33k 3.51
TrueBlue (TBI) 0.0 $110k 24k 4.55
Harvard Bioscience (HBIO) 0.0 $93k 139k 0.67
Dhi (DHX) 0.0 $70k 45k 1.55
Unifi Com New (UFI) 0.0 $68k 19k 3.50
Voyager Therapeutics (VYGR) 0.0 $64k 16k 3.93
Identiv Com New (INVE) 0.0 $47k 12k 3.84
Spero Therapeutics (SPRO) 0.0 $43k 19k 2.33
Cu (CULP) 0.0 $41k 12k 3.56
Akebia Therapeutics (AKBA) 0.0 $40k 25k 1.61
Noodles & Co Com Cl A (NDLS) 0.0 $32k 45k 0.71