Assenagon Asset Management

Assenagon Asset Management as of March 31, 2026

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1095 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $5.1B 14M 370.17
Amazon (AMZN) 6.5 $4.3B 21M 208.27
Apple (AAPL) 6.4 $4.2B 17M 253.79
NVIDIA Corporation (NVDA) 5.4 $3.6B 21M 174.40
Alphabet Cap Stk Cl C (GOOG) 3.9 $2.6B 9.0M 286.86
Tesla Motors (TSLA) 2.2 $1.5B 3.9M 371.75
Eli Lilly & Co. (LLY) 2.2 $1.4B 1.6M 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.1B 2.3M 479.20
Chevron Corporation (CVX) 1.6 $1.1B 5.1M 206.90
Advanced Micro Devices (AMD) 1.5 $959M 4.7M 203.43
Meta Platforms Cl A (META) 1.3 $884M 1.5M 572.13
Intuitive Surgical Com New (ISRG) 1.2 $804M 1.7M 460.99
Netflix (NFLX) 1.2 $768M 8.0M 96.15
Synopsys (SNPS) 1.1 $698M 1.8M 396.48
Apple Put Put Option 1.0 $684M 2.7M 253.79
Bank America Corp Put Put Option 1.0 $656M 14M 48.75
Boston Scientific Corporation (BSX) 1.0 $631M 10M 62.75
Applied Materials (AMAT) 0.9 $586M 1.7M 341.79
MercadoLibre (MELI) 0.9 $573M 332k 1729.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $542M 1.9M 287.56
Costco Wholesale Corporation (COST) 0.8 $508M 510k 996.43
Intel Corporation (INTC) 0.7 $490M 11M 44.13
Nu Hldgs Ord Shs Cl A (NU) 0.7 $468M 33M 14.37
Abbott Laboratories (ABT) 0.7 $455M 4.4M 102.67
Lumentum Hldgs (LITE) 0.7 $453M 644k 702.76
Lam Research Corp Com New (LRCX) 0.7 $452M 2.1M 213.66
Broadcom (AVGO) 0.7 $435M 1.4M 309.51
Teradyne (TER) 0.7 $431M 1.5M 296.46
Exxon Mobil Corporation (XOM) 0.6 $413M 2.4M 169.66
Jpmorgan Chase & Co Put Put Option 0.6 $367M 1.2M 294.16
Citigroup Put Put Option 0.6 $364M 3.2M 113.41
Raytheon Technologies Corp (RTX) 0.5 $344M 1.8M 192.90
Corning Incorporated (GLW) 0.5 $323M 2.4M 135.97
Coupang Cl A (CPNG) 0.5 $323M 17M 18.88
Bank America Corp Call Call Option 0.5 $317M 6.5M 48.75
Freeport Mcmoran CL B (FCX) 0.5 $309M 5.3M 58.78
Parker-Hannifin Corporation (PH) 0.5 $305M 341k 895.24
Procter & Gamble Company (PG) 0.4 $295M 2.0M 144.44
Abbvie (ABBV) 0.4 $293M 1.3M 217.49
Texas Instruments Incorporated (TXN) 0.4 $286M 1.5M 194.14
Adobe Systems Incorporated (ADBE) 0.4 $283M 1.2M 243.08
O'reilly Automotive (ORLY) 0.4 $280M 3.0M 92.31
PNC Financial Services (PNC) 0.4 $277M 1.3M 208.09
Airbnb Com Cl A (ABNB) 0.4 $264M 2.1M 126.28
Johnson & Johnson (JNJ) 0.4 $254M 1.0M 244.44
Vale S A Sponsored Ads (VALE) 0.4 $249M 16M 15.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $240M 537k 446.54
TJX Companies (TJX) 0.4 $240M 1.5M 159.70
Doordash Cl A (DASH) 0.3 $230M 1.5M 150.15
Kla Corp Com New (KLAC) 0.3 $228M 155k 1472.41
ConocoPhillips (COP) 0.3 $226M 1.7M 132.00
Pdd Holdings Sponsored Ads (PDD) 0.3 $224M 2.2M 102.18
Emcor (EME) 0.3 $214M 290k 738.31
Wabtec Corporation (WAB) 0.3 $213M 852k 249.91
Apple Call Call Option 0.3 $212M 835k 253.79
Cbre Group Cl A (CBRE) 0.3 $212M 1.6M 135.46
Grab Holdings Class A Ord (GRAB) 0.3 $201M 55M 3.66
Roivant Sciences SHS (ROIV) 0.3 $196M 7.1M 27.70
Capital One Financial (COF) 0.3 $195M 1.1M 182.43
Charles Schwab Corporation (SCHW) 0.3 $193M 2.1M 93.98
salesforce (CRM) 0.3 $191M 1.0M 186.67
Astrazeneca Ord (AZN) 0.3 $183M 929k 196.73
Uber Technologies (UBER) 0.3 $177M 2.5M 71.93
Cintas Corporation (CTAS) 0.3 $174M 1.0M 169.14
Pfizer (PFE) 0.3 $171M 6.1M 28.08
Align Technology (ALGN) 0.3 $170M 989k 171.43
Wal-Mart Stores (WMT) 0.2 $163M 1.3M 124.28
Oracle Corporation (ORCL) 0.2 $162M 1.1M 147.11
Hilton Worldwide Holdings (HLT) 0.2 $161M 531k 304.08
Regeneron Pharmaceuticals (REGN) 0.2 $161M 208k 772.64
UnitedHealth (UNH) 0.2 $159M 589k 270.59
Jpmorgan Chase & Co Call Call Option 0.2 $155M 527k 294.16
Antero Res (AR) 0.2 $153M 3.6M 42.44
Coca-Cola Company (KO) 0.2 $151M 2.0M 76.05
American Electric Power Company (AEP) 0.2 $150M 1.1M 131.08
Taylor Morrison Hom (TMHC) 0.2 $149M 2.6M 58.24
Axsome Therapeutics (AXSM) 0.2 $146M 866k 169.02
Servicenow (NOW) 0.2 $145M 1.4M 104.55
Ciena Corp Com New (CIEN) 0.2 $142M 365k 388.23
Marvell Technology (MRVL) 0.2 $138M 1.4M 99.05
Howmet Aerospace (HWM) 0.2 $137M 595k 230.46
Analog Devices (ADI) 0.2 $134M 422k 318.14
Cigna Corp (CI) 0.2 $131M 492k 266.75
Darling International (DAR) 0.2 $129M 2.1M 61.85
Metropcs Communications (TMUS) 0.2 $129M 614k 210.03
Procore Technologies (PCOR) 0.2 $128M 2.3M 57.00
Centene Corporation (CNC) 0.2 $125M 3.8M 32.74
Take-Two Interactive Software (TTWO) 0.2 $125M 633k 197.50
Arista Networks Com Shs (ANET) 0.2 $123M 1.0M 122.78
Amgen (AMGN) 0.2 $121M 345k 351.85
Verisign (VRSN) 0.2 $120M 485k 248.36
Duke Energy Corp Com New (DUK) 0.2 $117M 894k 130.94
Caesars Entertainment (CZR) 0.2 $115M 4.4M 26.43
Aercap Holdings Nv SHS (AER) 0.2 $115M 836k 137.18
Blackrock (BLK) 0.2 $112M 117k 961.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $112M 2.2M 50.30
Kenvue (KVUE) 0.2 $110M 6.4M 17.24
Roku Com Cl A (ROKU) 0.2 $110M 1.2M 94.62
Webster Financial Corporation (WBS) 0.2 $110M 1.6M 69.42
Carnival Corp Common Stock (CCL) 0.2 $109M 4.2M 25.88
Mastercard Incorporated Cl A (MA) 0.2 $109M 217k 499.66
BioMarin Pharmaceutical (BMRN) 0.2 $109M 1.9M 56.49
Union Pacific Corporation (UNP) 0.2 $108M 446k 242.62
Dex (DXCM) 0.2 $108M 1.7M 62.80
Nextera Energy (NEE) 0.2 $108M 1.2M 92.88
Century Aluminum Company (CENX) 0.2 $107M 1.8M 58.69
McDonald's Corporation (MCD) 0.2 $106M 341k 310.79
Amazon Put Put Option 0.2 $105M 505k 208.27
Chipotle Mexican Grill (CMG) 0.2 $105M 3.3M 32.01
Msci (MSCI) 0.2 $105M 195k 539.01
Datadog Cl A Com (DDOG) 0.2 $105M 886k 118.05
Norfolk Southern (NSC) 0.2 $104M 361k 287.00
Kkr & Co (KKR) 0.2 $103M 1.1M 92.50
Walt Disney Company (DIS) 0.2 $103M 1.1M 96.38
Edwards Lifesciences (EW) 0.2 $101M 1.3M 80.08
Marriott Intl Cl A (MAR) 0.2 $101M 308k 327.07
Pinnacle West Capital Corporation (PNW) 0.2 $100M 996k 100.75
ON Semiconductor (ON) 0.2 $100M 1.6M 61.92
Gulfport Energy Corp Common Shares (GPOR) 0.2 $99M 467k 211.57
Keysight Technologies (KEYS) 0.1 $97M 343k 282.37
Zoetis Cl A (ZTS) 0.1 $96M 815k 118.21
Guidewire Software (GWRE) 0.1 $94M 629k 149.56
General Motors Company (GM) 0.1 $94M 1.3M 74.50
Constellation Energy (CEG) 0.1 $93M 333k 279.25
McKesson Corporation (MCK) 0.1 $93M 107k 865.36
Ge Vernova (GEV) 0.1 $92M 106k 872.90
NVR (NVR) 0.1 $92M 14k 6589.83
Thermo Fisher Scientific (TMO) 0.1 $92M 186k 491.53
Halliburton Company (HAL) 0.1 $91M 2.3M 38.99
Tarsus Pharmaceuticals (TARS) 0.1 $90M 1.3M 70.15
Merck & Co (MRK) 0.1 $89M 743k 120.29
Axt (AXTI) 0.1 $86M 1.5M 56.98
Allegheny Technologies Incorporated (ATI) 0.1 $85M 584k 145.46
Spotify Technology S A SHS (SPOT) 0.1 $84M 172k 484.91
MasTec (MTZ) 0.1 $82M 255k 321.74
AmerisourceBergen (COR) 0.1 $80M 256k 314.14
Godaddy Cl A (GDDY) 0.1 $80M 971k 82.67
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $80M 1.2M 67.07
Fiserv (FISV) 0.1 $79M 1.4M 55.80
Ross Stores (ROST) 0.1 $79M 364k 216.63
Deckers Outdoor Corporation (DECK) 0.1 $76M 758k 100.09
Palo Alto Networks (PANW) 0.1 $75M 466k 160.32
The Trade Desk Com Cl A (TTD) 0.1 $73M 3.2M 22.69
Vertiv Holdings Com Cl A (VRT) 0.1 $73M 290k 250.58
Cme (CME) 0.1 $73M 246k 295.35
Nrg Energy Com New (NRG) 0.1 $72M 493k 146.14
Home Depot (HD) 0.1 $72M 219k 328.89
Gilead Sciences (GILD) 0.1 $71M 512k 139.37
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $71M 1.2M 58.91
Monster Beverage Corp (MNST) 0.1 $71M 976k 72.46
Essential Utils (WTRG) 0.1 $70M 1.7M 40.27
Scorpio Tankers SHS (STNG) 0.1 $69M 918k 74.66
Sherwin-Williams Company (SHW) 0.1 $68M 213k 320.55
Hasbro (HAS) 0.1 $68M 727k 93.60
Vaxcyte (PCVX) 0.1 $68M 1.2M 58.11
Api Group Corp Com Stk (APG) 0.1 $67M 1.6M 40.52
Microchip Technology (MCHP) 0.1 $65M 1.0M 64.61
Brinker International (EAT) 0.1 $65M 457k 142.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $64M 748k 85.02
Citigroup Call Call Option 0.1 $63M 555k 113.41
CVS Caremark Corporation (CVS) 0.1 $63M 876k 71.82
Microsoft Corp Put Put Option 0.1 $63M 170k 370.17
Cadence Design Systems (CDNS) 0.1 $62M 224k 277.87
American Intl Group Com New (AIG) 0.1 $62M 827k 75.25
AutoZone (AZO) 0.1 $62M 18k 3377.78
Verizon Communications (VZ) 0.1 $61M 1.2M 50.20
Veeva Sys Cl A Com (VEEV) 0.1 $61M 349k 175.66
Citizens Financial (CFG) 0.1 $61M 1.0M 59.97
Colgate-Palmolive Company (CL) 0.1 $61M 711k 85.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $61M 320k 189.05
Semtech Corporation (SMTC) 0.1 $60M 781k 76.89
Vulcan Materials Company (VMC) 0.1 $59M 218k 272.30
EQT Corporation (EQT) 0.1 $59M 929k 63.64
Southern Company (SO) 0.1 $59M 609k 96.52
Jabil Circuit (JBL) 0.1 $59M 221k 265.63
Schwab Charles Corp Put Put Option 0.1 $58M 620k 93.98
Williams Companies (WMB) 0.1 $58M 792k 72.78
Q2 Holdings (QTWO) 0.1 $57M 1.2M 47.30
Tyson Foods Cl A (TSN) 0.1 $57M 893k 64.07
Roblox Corp Cl A (RBLX) 0.1 $57M 1.0M 56.56
Medpace Hldgs (MEDP) 0.1 $56M 116k 480.19
Kanzhun Sponsored Ads (BZ) 0.1 $56M 4.2M 13.39
Chewy Cl A (CHWY) 0.1 $55M 2.0M 27.00
Pepsi (PEP) 0.1 $55M 353k 155.29
Nike CL B (NKE) 0.1 $55M 1.0M 52.82
Dell Technologies CL C (DELL) 0.1 $55M 332k 164.13
Etsy (ETSY) 0.1 $55M 1.1M 49.98
Insulet Corporation (PODD) 0.1 $54M 258k 209.84
Customers Ban (CUBI) 0.1 $54M 779k 69.41
Automatic Data Processing (ADP) 0.1 $54M 263k 203.18
Cheniere Energy Com New (LNG) 0.1 $53M 186k 283.76
FedEx Corporation (FDX) 0.1 $53M 148k 356.18
International Business Machines (IBM) 0.1 $52M 212k 242.39
Phillips 66 (PSX) 0.1 $51M 279k 182.18
Nasdaq Omx (NDAQ) 0.1 $51M 595k 84.89
S&p Global (SPGI) 0.1 $51M 119k 425.34
Silicon Laboratories (SLAB) 0.1 $50M 239k 208.15
Travelers Companies (TRV) 0.1 $50M 170k 291.68
Copart (CPRT) 0.1 $49M 1.5M 33.20
Talen Energy Corp (TLN) 0.1 $49M 153k 319.23
Starbucks Corporation (SBUX) 0.1 $49M 545k 89.59
Key (KEY) 0.1 $49M 2.4M 20.05
IDEXX Laboratories (IDXX) 0.1 $48M 86k 561.89
Truist Financial Corp equities (TFC) 0.1 $48M 1.0M 45.97
Huntington Bancshares Incorporated (HBAN) 0.1 $48M 3.1M 15.65
Ultragenyx Pharmaceutical (RARE) 0.1 $47M 2.3M 20.95
Onto Innovation (ONTO) 0.1 $47M 228k 205.07
First Solar (FSLR) 0.1 $47M 236k 197.26
EOG Resources (EOG) 0.1 $47M 322k 144.57
Core & Main Cl A (CNM) 0.1 $46M 932k 49.40
Avis Budget (CAR) 0.1 $46M 316k 145.85
Ecolab (ECL) 0.1 $46M 173k 266.02
Axogen (AXGN) 0.1 $46M 1.4M 33.13
Jefferies Finl Group (JEF) 0.1 $45M 1.1M 41.27
Chubb (CB) 0.1 $45M 138k 325.93
Waste Management (WM) 0.1 $45M 196k 229.79
Elastic N V Ord Shs (ESTC) 0.1 $45M 900k 49.99
Paylocity Holding Corporation (PCTY) 0.1 $44M 411k 108.04
Teledyne Technologies Incorporated (TDY) 0.1 $44M 73k 605.01
Wayfair Cl A (W) 0.1 $43M 576k 75.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $43M 624k 69.30
Alnylam Pharmaceuticals (ALNY) 0.1 $43M 129k 330.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 109k 390.41
Nxp Semiconductors N V (NXPI) 0.1 $42M 215k 196.86
Dollar Tree (DLTR) 0.1 $42M 385k 109.51
Paychex (PAYX) 0.1 $42M 456k 92.12
Corteva (CTVA) 0.1 $42M 500k 83.71
Burlington Stores (BURL) 0.1 $41M 127k 325.38
Bio Rad Labs Cl A (BIO) 0.1 $41M 148k 278.75
FormFactor (FORM) 0.1 $41M 423k 96.99
Kinder Morgan (KMI) 0.1 $41M 1.2M 33.53
Suncor Energy (SU) 0.1 $40M 612k 66.10
Axon Enterprise (AXON) 0.1 $40M 95k 424.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $40M 1.3M 30.12
NiSource (NI) 0.1 $40M 865k 46.66
Peabody Energy (BTU) 0.1 $40M 1.2M 32.95
Dynatrace Com New (DT) 0.1 $40M 1.1M 36.98
Iqvia Holdings (IQV) 0.1 $39M 231k 170.54
NOVA MEASURING Instruments L (NVMI) 0.1 $39M 91k 429.61
Pulte (PHM) 0.1 $39M 330k 117.61
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $38M 3.1M 12.43
Hartford Financial Services (HIG) 0.1 $38M 281k 135.23
Kinross Gold Corp (KGC) 0.1 $38M 1.2M 30.52
Dow (DOW) 0.1 $38M 911k 41.65
Kirby Corporation (KEX) 0.1 $37M 282k 132.88
Hca Holdings (HCA) 0.1 $37M 79k 473.24
Synchrony Financial (SYF) 0.1 $37M 546k 68.02
Emerson Electric (EMR) 0.1 $37M 283k 131.02
XP Cl A (XP) 0.1 $37M 1.9M 19.04
Zoom Communications Cl A (ZM) 0.1 $36M 448k 80.39
Innospec (IOSP) 0.1 $36M 491k 73.02
Xylem (XYL) 0.1 $35M 296k 119.50
Ameriprise Financial (AMP) 0.1 $35M 79k 444.40
Disc Medicine (IRON) 0.1 $35M 546k 63.94
West Pharmaceutical Services (WST) 0.1 $35M 138k 250.64
Brookdale Senior Living (BKD) 0.1 $34M 2.5M 13.68
Allstate Corporation (ALL) 0.1 $34M 163k 207.34
Anthem (ELV) 0.1 $34M 115k 292.75
Enlight Renewable Energy SHS (ENLT) 0.1 $34M 506k 66.29
Ball Corporation (BALL) 0.0 $33M 556k 59.11
Otis Worldwide Corp (OTIS) 0.0 $33M 425k 77.08
Alcoa (AA) 0.0 $33M 494k 66.33
Waters Corporation (WAT) 0.0 $33M 109k 297.80
Hldgs (UAL) 0.0 $33M 353k 92.07
Hafnia SHS (HAFN) 0.0 $32M 4.2M 7.66
Solaredge Technologies (SEDG) 0.0 $32M 630k 51.05
Gra (GGG) 0.0 $32M 379k 84.65
Irhythm Technologies (IRTC) 0.0 $32M 270k 118.02
Philip Morris International (PM) 0.0 $32M 192k 165.34
Las Vegas Sands (LVS) 0.0 $31M 567k 53.88
Garmin SHS (GRMN) 0.0 $31M 132k 232.01
BP Sponsored Adr (BP) 0.0 $30M 647k 47.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 100k 304.32
Schwab Charles Corp Call Call Option 0.0 $30M 320k 93.98
Icici Bank Adr (IBN) 0.0 $30M 1.1M 25.90
Marathon Petroleum Corp (MPC) 0.0 $30M 121k 244.18
Stoke Therapeutics (STOK) 0.0 $30M 907k 32.56
Prudential Finl Call Call Option 0.0 $29M 300k 97.69
Prudential Finl Put Put Option 0.0 $29M 300k 97.69
Metlife Put Put Option 0.0 $29M 410k 70.72
Newmont Mining Corporation (NEM) 0.0 $29M 266k 108.25
Balchem Corporation (BCPC) 0.0 $28M 166k 169.48
Fair Isaac Corporation (FICO) 0.0 $28M 26k 1067.54
United Therapeutics Corporation (UTHR) 0.0 $28M 47k 592.98
JPMorgan Chase & Co. (JPM) 0.0 $28M 95k 294.16
Jfrog Ord Shs (FROG) 0.0 $28M 589k 46.93
Linde SHS (LIN) 0.0 $28M 56k 495.76
Supernus Pharmaceuticals (SUPN) 0.0 $27M 531k 51.69
Marsh & McLennan Companies (MRSH) 0.0 $27M 157k 173.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $27M 727k 37.51
Inspire Med Sys (INSP) 0.0 $27M 520k 51.58
Lululemon Athletica (LULU) 0.0 $27M 175k 153.10
Cdw (CDW) 0.0 $27M 221k 121.02
Pentair SHS (PNR) 0.0 $27M 305k 87.11
Ferguson Enterprises Common Stock New (FERG) 0.0 $26M 113k 233.26
Mongodb Cl A (MDB) 0.0 $26M 107k 244.77
Tapestry (TPR) 0.0 $26M 185k 141.11
Occidental Petroleum Corporation (OXY) 0.0 $26M 399k 65.00
Oneok (OKE) 0.0 $26M 287k 90.39
Equifax (EFX) 0.0 $26M 143k 180.07
D.R. Horton (DHI) 0.0 $26M 187k 137.22
IDEX Corporation (IEX) 0.0 $26M 134k 189.55
Zscaler Incorporated (ZS) 0.0 $25M 181k 140.29
J.B. Hunt Transport Services (JBHT) 0.0 $25M 118k 211.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 48k 522.71
Motorola Solutions Com New (MSI) 0.0 $25M 57k 433.97
Commscope Hldg (VISN) 0.0 $25M 1.3M 18.20
DV (DV) 0.0 $24M 2.6M 9.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $24M 432k 56.51
Microsoft Corp Call Call Option 0.0 $24M 65k 370.17
Entegris (ENTG) 0.0 $24M 204k 117.24
Franklin Electric (FELE) 0.0 $24M 257k 92.17
Solventum Corp Com Shs (SOLV) 0.0 $24M 362k 65.30
Hubspot (HUBS) 0.0 $24M 96k 244.10
Tenet Healthcare Corp Com New (THC) 0.0 $23M 124k 188.71
Crane Company Common Stock (CR) 0.0 $23M 136k 171.00
Amazon Call Call Option 0.0 $23M 110k 208.27
Moody's Corporation (MCO) 0.0 $23M 52k 436.25
Valero Energy Corporation (VLO) 0.0 $23M 91k 247.08
Cirrus Logic (CRUS) 0.0 $23M 155k 144.62
AES Corporation (AES) 0.0 $22M 1.6M 14.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 356k 61.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 264k 82.13
Bellring Brands Common Stock (BRBR) 0.0 $22M 1.3M 16.09
Broadridge Financial Solutions (BR) 0.0 $22M 133k 162.48
CRH Ord (CRH) 0.0 $21M 203k 105.12
Warrior Met Coal (HCC) 0.0 $21M 228k 93.15
Comfort Systems USA (FIX) 0.0 $21M 15k 1378.99
Yum! Brands (YUM) 0.0 $21M 134k 155.48
Intuit (INTU) 0.0 $21M 48k 432.38
Chevron Corporation Call Call Option 0.0 $21M 100k 206.90
Chevron Corporation Put Put Option 0.0 $21M 100k 206.90
Atlassian Corporation Cl A (TEAM) 0.0 $21M 302k 68.25
Coeur Mng Com New (CDE) 0.0 $21M 1.1M 18.77
Performance Food (PFGC) 0.0 $20M 236k 85.66
Acuity Brands (AYI) 0.0 $20M 72k 280.22
Ally Financial (ALLY) 0.0 $20M 510k 39.23
CF Industries Holdings (CF) 0.0 $20M 154k 129.84
Wells Fargo & Co Put Put Option 0.0 $20M 250k 79.61
Targa Res Corp (TRGP) 0.0 $20M 79k 250.73
Provident Financial Services (PFS) 0.0 $20M 934k 21.16
eBay (EBAY) 0.0 $20M 215k 91.02
Expedia Group Com New (EXPE) 0.0 $20M 84k 230.89
Tower Semiconductor Shs New (TSEM) 0.0 $19M 113k 170.61
M&T Bank Corporation (MTB) 0.0 $19M 93k 206.72
Laureate Ed Common Stock (LAUR) 0.0 $19M 547k 34.84
Kornit Digital SHS (KRNT) 0.0 $19M 1.3M 14.66
Green Plains Renewable Energy (GPRE) 0.0 $18M 1.1M 16.45
Zymeworks Del (ZYME) 0.0 $18M 728k 25.04
Kemper Corp Del (KMPR) 0.0 $18M 591k 30.56
Totalenergies Se Act (TTE) 0.0 $18M 193k 93.22
Kimberly-Clark Corporation (KMB) 0.0 $18M 182k 96.47
Trimble Navigation (TRMB) 0.0 $18M 269k 65.23
Toast Cl A (TOST) 0.0 $18M 659k 26.51
Thermon Group Holdings (THR) 0.0 $17M 346k 50.40
Southwest Airlines (LUV) 0.0 $17M 463k 37.57
MarketAxess Holdings (MKTX) 0.0 $17M 105k 164.98
Diamondback Energy (FANG) 0.0 $17M 87k 197.79
Qorvo (QRVO) 0.0 $17M 221k 77.40
Applied Industrial Technologies (AIT) 0.0 $17M 64k 265.32
Constellation Brands Cl A (STZ) 0.0 $17M 114k 150.00
Tg Therapeutics (TGTX) 0.0 $17M 510k 33.22
Unum (UNM) 0.0 $17M 232k 73.03
Houlihan Lokey Cl A (HLI) 0.0 $17M 118k 143.62
Regions Financial Corporation (RF) 0.0 $17M 644k 26.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 118k 142.85
Sentinelone Cl A (S) 0.0 $17M 1.3M 12.88
ACI Worldwide (ACIW) 0.0 $17M 406k 41.01
Cleveland-cliffs (CLF) 0.0 $17M 2.0M 8.45
Dover Corporation (DOV) 0.0 $16M 79k 208.45
Pitney Bowes (PBI) 0.0 $16M 1.5M 11.05
Reinsurance Group Amer Com New (RGA) 0.0 $16M 80k 204.16
Consolidated Edison (ED) 0.0 $16M 144k 113.18
Hubbell (HUBB) 0.0 $16M 33k 490.74
Mettler-Toledo International (MTD) 0.0 $16M 13k 1261.20
Lowe's Companies (LOW) 0.0 $16M 68k 236.28
Waste Connections (WCN) 0.0 $16M 98k 162.44
Visa Com Cl A (V) 0.0 $16M 53k 302.24
F.N.B. Corporation (FNB) 0.0 $16M 947k 16.72
Universal Hlth Svcs CL B (UHS) 0.0 $16M 88k 178.97
Workday Cl A (WDAY) 0.0 $16M 121k 129.92
Ptc (PTC) 0.0 $16M 110k 142.49
General Mills (GIS) 0.0 $16M 417k 37.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 563k 27.49
Manhattan Associates (MANH) 0.0 $16M 116k 133.12
Nayax SHS (NYAX) 0.0 $15M 271k 56.06
Johnson Controls Internation SHS (JCI) 0.0 $15M 116k 130.95
Labcorp Holdings Com Shs (LH) 0.0 $15M 57k 266.81
Micron Technology (MU) 0.0 $15M 44k 337.84
Metlife Call Call Option 0.0 $15M 210k 70.72
Viavi Solutions Inc equities (VIAV) 0.0 $14M 428k 33.28
Merit Medical Systems (MMSI) 0.0 $14M 206k 68.93
M/I Homes (MHO) 0.0 $14M 116k 122.45
Kroger (KR) 0.0 $14M 195k 72.36
Oscar Health Cl A (OSCR) 0.0 $14M 1.2M 11.47
Clean Harbors (CLH) 0.0 $14M 49k 286.73
Martin Marietta Materials (MLM) 0.0 $14M 24k 588.68
Carvana Cl A (CVNA) 0.0 $14M 44k 314.38
Smucker J M Com New (SJM) 0.0 $14M 141k 96.44
Bank of America Corporation (BAC) 0.0 $14M 278k 48.75
Rush Street Interactive (RSI) 0.0 $14M 623k 21.75
Global Payments (GPN) 0.0 $14M 201k 67.30
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 62k 216.58
Intercontinental Exchange (ICE) 0.0 $14M 86k 157.28
Snowflake Com Shs (SNOW) 0.0 $14M 89k 150.82
Cisco Systems (CSCO) 0.0 $13M 173k 77.59
Chesapeake Energy Corp (EXE) 0.0 $13M 121k 109.78
Genworth Finl Com Shs (GNW) 0.0 $13M 1.6M 8.12
Zions Bancorporation (ZION) 0.0 $13M 225k 57.62
Nvent Elec SHS (NVT) 0.0 $13M 109k 118.28
ResMed (RMD) 0.0 $13M 57k 224.48
Prudential Financial (PRU) 0.0 $13M 129k 97.69
Coty Com Cl A (COTY) 0.0 $12M 6.2M 2.01
Cryoport Com Par $0.001 (CYRX) 0.0 $12M 1.5M 8.28
Rubrik Cl A (RBRK) 0.0 $12M 252k 48.97
Heritage Ins Hldgs (HRTG) 0.0 $12M 462k 26.25
Natera (NTRA) 0.0 $12M 61k 199.99
Ss&c Technologies Holding (SSNC) 0.0 $12M 179k 67.57
MGIC Investment (MTG) 0.0 $12M 461k 26.25
Neurocrine Biosciences (NBIX) 0.0 $12M 92k 131.74
Sun Ctry Airls Hldgs (SNCY) 0.0 $12M 727k 16.52
Armstrong World Industries (AWI) 0.0 $12M 73k 164.80
Block Cl A (XYZ) 0.0 $12M 198k 60.18
Allegiant Travel Company (ALGT) 0.0 $12M 145k 81.04
SPS Commerce (SPSC) 0.0 $12M 211k 55.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $12M 473k 24.88
Itron (ITRI) 0.0 $12M 129k 89.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 55k 209.08
Goldman Sachs (GS) 0.0 $12M 14k 845.99
Adient Ord Shs (ADNT) 0.0 $12M 567k 20.21
Globus Med Cl A (GMED) 0.0 $11M 133k 86.16
Cogent Biosciences (COGT) 0.0 $11M 296k 38.49
Live Nation Entertainment (LYV) 0.0 $11M 75k 152.51
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 272k 41.38
Expeditors International of Washington (EXPD) 0.0 $11M 78k 143.23
Bill Com Holdings Ord (BILL) 0.0 $11M 293k 38.30
Fastenal Company (FAST) 0.0 $11M 240k 46.40
Okta Cl A (OKTA) 0.0 $11M 141k 78.71
Dxc Technology (DXC) 0.0 $11M 867k 12.57
Caterpillar (CAT) 0.0 $11M 15k 708.46
CorVel Corporation (CRVL) 0.0 $11M 198k 54.65
Steris Shs Usd (STE) 0.0 $11M 49k 221.13
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 15k 730.25
Orrstown Financial Services (ORRF) 0.0 $11M 298k 36.08
Five9 (FIVN) 0.0 $11M 704k 15.17
Exelon Corporation (EXC) 0.0 $11M 216k 49.02
Viatris (VTRS) 0.0 $11M 783k 13.51
AFLAC Incorporated (AFL) 0.0 $11M 96k 109.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $10M 409k 25.38
Charter Communications Cl A (CHTR) 0.0 $10M 48k 215.88
Innoviva (INVA) 0.0 $10M 444k 23.30
Insmed Com Par $.01 (INSM) 0.0 $10M 63k 163.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 313k 33.07
Atmus Filtration Technologies Ord (ATMU) 0.0 $10M 182k 56.77
Tractor Supply Company (TSCO) 0.0 $10M 228k 45.30
Markel Corporation (MKL) 0.0 $10M 5.3k 1914.07
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $10M 194k 52.48
American Public Education (APEI) 0.0 $10M 177k 56.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 132k 75.85
Haemonetics Corporation (HAE) 0.0 $10M 177k 56.36
Ubs Group SHS (UBS) 0.0 $9.9M 259k 38.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $9.9M 5.3k 1884.66
Morgan Stanley Com New (MS) 0.0 $9.8M 59k 164.57
Modine Manufacturing (MOD) 0.0 $9.8M 45k 216.71
Deutsche Bk Namen Akt (DB) 0.0 $9.7M 337k 28.94
Rollins (ROL) 0.0 $9.7M 182k 53.41
Trane Technologies SHS (TT) 0.0 $9.6M 23k 416.74
Nordson Corporation (NDSN) 0.0 $9.6M 36k 266.06
Popular Com New (BPOP) 0.0 $9.6M 72k 134.17
Enbridge (ENB) 0.0 $9.6M 177k 54.08
Principal Financial (PFG) 0.0 $9.5M 105k 90.11
Hf Sinclair Corp (DINO) 0.0 $9.5M 152k 62.39
Visteon Corp Com New (VC) 0.0 $9.4M 104k 91.11
Stifel Financial (SF) 0.0 $9.4M 127k 73.92
Snap-on Incorporated (SNA) 0.0 $9.3M 26k 363.22
Sprouts Fmrs Mkt (SFM) 0.0 $9.2M 120k 77.13
F5 Networks (FFIV) 0.0 $9.2M 32k 289.33
Zoominfo Technologies Common Stock (GTM) 0.0 $9.2M 1.5M 5.98
Fulcrum Therapeutics (FULC) 0.0 $9.2M 1.2M 7.67
Perdoceo Ed Corp (PRDO) 0.0 $9.0M 243k 37.21
Twilio Cl A (TWLO) 0.0 $9.0M 72k 125.82
Avnet (AVT) 0.0 $9.0M 146k 61.62
HEICO Corporation (HEI) 0.0 $8.9M 32k 274.20
Univest Corp. of PA (UVSP) 0.0 $8.8M 257k 34.26
Tenable Hldgs (TENB) 0.0 $8.8M 521k 16.91
Ultra Clean Holdings (UCTT) 0.0 $8.8M 141k 62.18
Bandwidth Com Cl A (BAND) 0.0 $8.8M 492k 17.82
American Express Company (AXP) 0.0 $8.7M 29k 302.48
Old Dominion Freight Line (ODFL) 0.0 $8.6M 44k 195.40
Vistra Energy (VST) 0.0 $8.6M 57k 150.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $8.5M 106k 80.56
Albemarle Corporation (ALB) 0.0 $8.5M 47k 179.53
MKS Instruments (MKSI) 0.0 $8.5M 37k 229.81
Palantir Technologies Cl A (PLTR) 0.0 $8.4M 57k 146.28
Madrigal Pharmaceuticals (MDGL) 0.0 $8.4M 16k 523.47
Deere & Company (DE) 0.0 $8.3M 15k 563.30
Archer Daniels Midland Company (ADM) 0.0 $8.3M 114k 72.69
Regenxbio Inc equity us cm (RGNX) 0.0 $8.2M 981k 8.38
Rockwell Automation (ROK) 0.0 $8.1M 22k 358.88
Ge Aerospace Com New (GE) 0.0 $8.1M 28k 283.77
Sasol Sponsored Adr (SSL) 0.0 $8.0M 618k 12.96
PPG Industries (PPG) 0.0 $8.0M 75k 106.88
MGM Resorts International. (MGM) 0.0 $8.0M 215k 37.01
Group 1 Automotive (GPI) 0.0 $7.9M 24k 330.63
Bankunited (BKU) 0.0 $7.8M 173k 45.16
Radian (RDN) 0.0 $7.8M 236k 33.08
Arrow Electronics (ARW) 0.0 $7.8M 54k 143.41
Qualcomm (QCOM) 0.0 $7.6M 59k 128.78
Array Technologies Com Shs (ARRY) 0.0 $7.6M 1.1M 7.23
Nutanix Cl A (NTNX) 0.0 $7.6M 200k 38.01
Prologis (PLD) 0.0 $7.6M 57k 132.18
Progressive Corporation (PGR) 0.0 $7.5M 38k 198.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.5M 38k 198.29
Rbc Cad (RY) 0.0 $7.5M 46k 161.16
Eaton Corp SHS (ETN) 0.0 $7.5M 21k 357.67
Apollo Global Mgmt (APO) 0.0 $7.5M 67k 111.42
Western Digital (WDC) 0.0 $7.4M 28k 270.49
Danaher Corporation (DHR) 0.0 $7.4M 39k 189.60
Wells Fargo & Company (WFC) 0.0 $7.4M 93k 79.61
JetBlue Airways Corporation (JBLU) 0.0 $7.3M 1.7M 4.42
Selective Insurance (SIGI) 0.0 $7.2M 96k 75.39
Byline Ban (BY) 0.0 $7.2M 227k 31.57
Genuine Parts Company (GPC) 0.0 $7.2M 68k 105.75
Atmos Energy Corporation (ATO) 0.0 $7.1M 38k 184.72
Pinterest Cl A (PINS) 0.0 $7.1M 386k 18.34
Skyline Corporation (SKY) 0.0 $7.1M 95k 74.37
Magnera Corp Com Shs (MAGN) 0.0 $7.1M 742k 9.51
Mercury General Corporation (MCY) 0.0 $7.1M 80k 88.15
QuinStreet (QNST) 0.0 $6.9M 577k 12.01
Udemy (UDMY) 0.0 $6.9M 1.5M 4.62
Keurig Dr Pepper (KDP) 0.0 $6.9M 261k 26.33
Lamb Weston Hldgs (LW) 0.0 $6.8M 161k 42.26
Delta Air Lines Com New (DAL) 0.0 $6.8M 102k 66.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.8M 62k 109.10
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 23k 290.29
United Parcel Svcs CL B (UPS) 0.0 $6.7M 68k 98.38
Cummins (CMI) 0.0 $6.6M 12k 538.02
Theravance Biopharma (TBPH) 0.0 $6.6M 404k 16.23
Myriad Genetics (MYGN) 0.0 $6.5M 1.4M 4.50
Masco Corporation (MAS) 0.0 $6.4M 106k 60.37
Comcast Corp Cl A (CMCSA) 0.0 $6.4M 222k 28.71
Gartner (IT) 0.0 $6.3M 40k 158.34
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 53k 118.63
Altria (MO) 0.0 $6.3M 95k 65.99
Evergy (EVRG) 0.0 $6.2M 76k 81.92
AutoNation (AN) 0.0 $6.2M 32k 195.26
United Rentals (URI) 0.0 $6.2M 8.5k 728.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $6.1M 952k 6.44
Citigroup Com New (C) 0.0 $6.1M 54k 113.41
Genedx Holdings Corp Com Cl A (WGS) 0.0 $6.1M 95k 64.22
Darden Restaurants (DRI) 0.0 $6.1M 31k 196.04
At&t (T) 0.0 $6.1M 210k 28.99
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 254k 23.81
Illumina (ILMN) 0.0 $6.0M 49k 123.26
Ashland (ASH) 0.0 $5.9M 107k 55.61
Autodesk (ADSK) 0.0 $5.9M 25k 239.40
Itt (ITT) 0.0 $5.9M 31k 190.53
SLB Com Stk (SLB) 0.0 $5.9M 115k 51.39
Exelixis (EXEL) 0.0 $5.9M 137k 42.89
Urban Outfitters (URBN) 0.0 $5.8M 92k 63.35
Simply Good Foods (SMPL) 0.0 $5.8M 405k 14.35
Skyworks Solutions (SWKS) 0.0 $5.8M 108k 53.55
Coinbase Global Com Cl A (COIN) 0.0 $5.8M 33k 174.61
Adtran Holdings (ADTN) 0.0 $5.8M 458k 12.58
Baker Hughes Company Cl A (BKR) 0.0 $5.6M 92k 61.05
Liquidity Services (LQDT) 0.0 $5.6M 182k 30.57
Gilat Satellite Networks Shs New (GILT) 0.0 $5.5M 372k 14.79
Electronic Arts (EA) 0.0 $5.4M 27k 203.87
Iac Com New (IAC) 0.0 $5.4M 135k 40.03
Te Connectivity Ord Shs (TEL) 0.0 $5.4M 26k 209.02
Kimball Electronics (KE) 0.0 $5.4M 227k 23.69
Myr (MYRG) 0.0 $5.4M 19k 282.32
M/a (MTSI) 0.0 $5.3M 24k 222.07
Green Dot Corp Cl A (GDOT) 0.0 $5.3M 475k 11.22
Everpure Cl A (PSTG) 0.0 $5.3M 90k 59.04
DaVita (DVA) 0.0 $5.3M 34k 153.69
Nextpower Class A Com (NXT) 0.0 $5.1M 43k 120.55
State Street Corporation (STT) 0.0 $5.1M 40k 126.56
Immunovant (IMVT) 0.0 $5.1M 205k 24.84
NetApp (NTAP) 0.0 $5.1M 50k 102.39
Draftkings Com Cl A (DKNG) 0.0 $5.1M 234k 21.62
Target Corporation (TGT) 0.0 $5.0M 41k 121.20
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.0M 150k 33.30
Tradeweb Mkts Cl A (TW) 0.0 $5.0M 42k 117.66
Hormel Foods Corporation (HRL) 0.0 $5.0M 220k 22.65
Lpl Financial Holdings (LPLA) 0.0 $5.0M 17k 300.83
Nucor Corporation (NUE) 0.0 $4.9M 29k 169.10
Paypal Holdings (PYPL) 0.0 $4.9M 109k 45.23
Varex Imaging (VREX) 0.0 $4.9M 462k 10.61
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $4.9M 55k 88.50
Cargurus Com Cl A (CARG) 0.0 $4.9M 144k 34.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9M 52k 93.10
Cooper Cos (COO) 0.0 $4.9M 68k 71.50
Honeywell International (HON) 0.0 $4.8M 21k 226.03
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 42k 113.98
Docusign (DOCU) 0.0 $4.8M 100k 47.41
Welltower Inc Com reit (WELL) 0.0 $4.7M 24k 197.71
Adtalem Global Ed (CVSA) 0.0 $4.7M 41k 115.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.7M 81k 57.80
Rayonier Advanced Matls (RYAM) 0.0 $4.7M 423k 11.07
Organogenesis Hldgs (ORGO) 0.0 $4.7M 2.0M 2.37
Celldex Therapeutics Com New (CLDX) 0.0 $4.6M 147k 31.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.6M 39k 118.28
Paccar (PCAR) 0.0 $4.6M 40k 115.50
Clorox Company (CLX) 0.0 $4.5M 44k 103.63
Seadrill 2021 (SDRL) 0.0 $4.5M 99k 45.50
Fox Corp Cl B Com (FOX) 0.0 $4.5M 84k 53.10
Devon Energy Corporation (DVN) 0.0 $4.5M 89k 50.32
Raymond James Financial (RJF) 0.0 $4.3M 30k 144.79
Ormat Technologies (ORA) 0.0 $4.3M 39k 111.92
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $4.3M 302k 14.32
Alkermes SHS (ALKS) 0.0 $4.3M 122k 35.36
Entergy Corporation (ETR) 0.0 $4.3M 38k 112.36
Adeia (ADEA) 0.0 $4.3M 177k 24.03
Molina Healthcare (MOH) 0.0 $4.2M 32k 133.30
News Corp Cl A (NWSA) 0.0 $4.2M 170k 24.93
V.F. Corporation (VFC) 0.0 $4.2M 249k 16.99
Booking Holdings (BKNG) 0.0 $4.2M 995.00 4210.32
Ptc Therapeutics I (PTCT) 0.0 $4.2M 61k 68.13
Spx Corp (SPXC) 0.0 $4.1M 21k 199.94
Applied Optoelectronics (AAOI) 0.0 $4.1M 49k 84.59
OSI Systems (OSIS) 0.0 $4.1M 16k 265.51
Rambus (RMBS) 0.0 $4.1M 48k 86.03
Logitech Intl S A SHS (LOGI) 0.0 $4.0M 45k 90.05
Tree (TREE) 0.0 $4.0M 94k 42.88
Ye Cl A (YELP) 0.0 $4.0M 162k 24.74
Xperi Common Stock (XPER) 0.0 $4.0M 717k 5.60
Hp (HPQ) 0.0 $4.0M 208k 19.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0M 161k 24.76
Equinix (EQIX) 0.0 $4.0M 4.1k 980.24
Dupont De Nemours (DD) 0.0 $4.0M 87k 45.80
Cognex Corporation (CGNX) 0.0 $4.0M 81k 48.99
Seabridge Gold (SA) 0.0 $3.9M 139k 28.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.9M 417k 9.42
Helix Energy Solutions (HLX) 0.0 $3.9M 397k 9.89
SYNNEX Corporation (SNX) 0.0 $3.9M 23k 168.71
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 42k 92.21
Veeco Instruments (VECO) 0.0 $3.9M 114k 33.86
Bristol Myers Squibb (BMY) 0.0 $3.9M 64k 60.65
Reliance Steel & Aluminum (RS) 0.0 $3.8M 13k 303.92
Charles River Laboratories (CRL) 0.0 $3.8M 22k 172.50
Fox Corp Cl A Com (FOXA) 0.0 $3.8M 65k 58.40
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.8M 45k 83.73
Garrett Motion (GTX) 0.0 $3.8M 207k 18.17
Amphenol Corp Cl A (APH) 0.0 $3.7M 30k 126.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 59k 62.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6M 81k 44.32
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6M 70k 51.37
Range Resources (RRC) 0.0 $3.6M 79k 45.18
Carlisle Companies (CSL) 0.0 $3.6M 11k 333.62
Benchmark Electronics (BHE) 0.0 $3.5M 63k 56.06
Sempra Energy (SRE) 0.0 $3.5M 36k 97.17
Pegasystems (PEGA) 0.0 $3.5M 83k 42.56
Stryker Corporation (SYK) 0.0 $3.5M 11k 328.59
BorgWarner (BWA) 0.0 $3.5M 64k 54.26
Ingredion Incorporated (INGR) 0.0 $3.5M 31k 112.66
Alcon Ord Shs (ALC) 0.0 $3.5M 47k 73.75
Amkor Technology (AMKR) 0.0 $3.4M 76k 45.03
Advanced Energy Industries (AEIS) 0.0 $3.4M 11k 322.71
Standard Motor Products (SMP) 0.0 $3.4M 99k 34.74
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 179k 19.17
Sunrun (RUN) 0.0 $3.4M 252k 13.56
Turkcell Iletisim Spon Adr New (TKC) 0.0 $3.4M 566k 6.03
Mueller Industries (MLI) 0.0 $3.4M 31k 110.80
Agnico (AEM) 0.0 $3.4M 17k 202.34
T. Rowe Price (TROW) 0.0 $3.4M 37k 90.14
Nov (NOV) 0.0 $3.4M 178k 18.81
Boise Cascade (BCC) 0.0 $3.3M 44k 75.85
Citi Trends (CTRN) 0.0 $3.3M 77k 43.32
TTM Technologies (TTMI) 0.0 $3.3M 34k 97.42
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 55k 60.06
Domino's Pizza (DPZ) 0.0 $3.3M 9.2k 358.79
Bk Nova Cad (BNS) 0.0 $3.3M 48k 69.14
Cal Maine Foods Com New (CALM) 0.0 $3.3M 42k 79.15
Weatherford Intl Ord Shs (WFRD) 0.0 $3.3M 35k 94.58
Bridgebio Pharma (BBIO) 0.0 $3.3M 44k 74.26
3M Company (MMM) 0.0 $3.3M 23k 145.23
Dropbox Cl A (DBX) 0.0 $3.3M 144k 22.72
International Paper Company (IP) 0.0 $3.3M 91k 35.70
American Tower Reit (AMT) 0.0 $3.2M 19k 172.58
FirstSun Capital Bancorp (FSUN) 0.0 $3.2M 89k 36.46
Toll Brothers (TOL) 0.0 $3.2M 24k 136.47
Brady Corp Cl A (BRC) 0.0 $3.2M 39k 81.24
Cibc Cad (CM) 0.0 $3.2M 34k 94.47
TPG Com Cl A (TPG) 0.0 $3.2M 79k 40.51
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $3.2M 51k 62.64
CNO Financial (CNO) 0.0 $3.2M 78k 41.06
Grand Canyon Education (LOPE) 0.0 $3.2M 19k 170.03
Universal Display Corporation (OLED) 0.0 $3.1M 34k 91.66
Msa Safety Inc equity (MSA) 0.0 $3.1M 19k 163.95
American Water Works (AWK) 0.0 $3.1M 23k 136.09
Select Water Solutions Cl A Com (WTTR) 0.0 $3.1M 202k 15.30
Plexus (PLXS) 0.0 $3.1M 15k 202.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 7.8k 391.76
Centerra Gold (CGAU) 0.0 $3.1M 173k 17.68
Meritage Homes Corporation (MTH) 0.0 $3.1M 49k 61.84
Alarm Com Hldgs (ALRM) 0.0 $3.0M 70k 43.19
Colfax Corp (ENOV) 0.0 $3.0M 133k 22.75
Royal Gold (RGLD) 0.0 $3.0M 12k 254.49
Insight Enterprises (NSIT) 0.0 $3.0M 45k 67.01
Ooma (OOMA) 0.0 $3.0M 207k 14.55
KB Home (KBH) 0.0 $3.0M 58k 51.75
Medtronic SHS (MDT) 0.0 $3.0M 34k 86.65
Novavax Com New (NVAX) 0.0 $3.0M 365k 8.14
Protara Therapeutics Com Stk (TARA) 0.0 $3.0M 568k 5.21
Farmers Natl Banc Corp (FMNB) 0.0 $3.0M 225k 13.16
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 22k 135.02
Belden (BDC) 0.0 $2.9M 26k 114.83
InterDigital (IDCC) 0.0 $2.9M 9.7k 302.00
Ferrari Nv Ord (RACE) 0.0 $2.9M 8.7k 332.99
Establishment Labs Holdings Ord (ESTA) 0.0 $2.9M 51k 56.78
Callaway Golf Company (CALY) 0.0 $2.9M 206k 13.88
Assurant (AIZ) 0.0 $2.8M 13k 217.81
Si-bone (SIBN) 0.0 $2.8M 224k 12.63
Ferrovial Se Ord Shs (FER) 0.0 $2.8M 44k 63.85
Alphatec Hldgs Com New (ATEC) 0.0 $2.8M 257k 10.88
Quanta Services (PWR) 0.0 $2.8M 5.1k 549.02
Henry Schein (HSIC) 0.0 $2.8M 38k 73.70
Tyler Technologies (TYL) 0.0 $2.8M 8.1k 342.38
Equitable Holdings (EQH) 0.0 $2.8M 75k 37.11
Kura Oncology (KURA) 0.0 $2.8M 340k 8.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.7M 60k 46.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 39k 70.51
Shake Shack Cl A (SHAK) 0.0 $2.7M 31k 88.47
Northrop Grumman Corporation (NOC) 0.0 $2.7M 4.0k 682.24
Alignment Healthcare (ALHC) 0.0 $2.7M 153k 17.62
CSX Corporation (CSX) 0.0 $2.7M 65k 41.05
Corporacion Amer Arpts S A (CAAP) 0.0 $2.7M 106k 25.29
Proto Labs (PRLB) 0.0 $2.7M 47k 57.02
B2gold Corp (BTG) 0.0 $2.7M 589k 4.53
Us Bancorp Com New (USB) 0.0 $2.7M 51k 52.01
Aon Shs Cl A (AON) 0.0 $2.7M 8.2k 322.78
Super Micro Computer Com New (SMCI) 0.0 $2.6M 116k 22.77
Corpay Com Shs (CPAY) 0.0 $2.6M 9.0k 290.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 52k 50.44
Generac Holdings (GNRC) 0.0 $2.6M 13k 195.33
Digital Realty Trust (DLR) 0.0 $2.6M 15k 180.21
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 34k 75.09
American States Water Company (AWR) 0.0 $2.5M 33k 75.62
Lyft Cl A Com (LYFT) 0.0 $2.5M 188k 13.30
Brightsphere Investment Group (AAMI) 0.0 $2.5M 46k 54.42
Applovin Corp Com Cl A (APP) 0.0 $2.5M 6.3k 398.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 61k 40.39
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 19k 130.84
Cardinal Health (CAH) 0.0 $2.5M 12k 211.31
UniFirst Corporation (UNF) 0.0 $2.5M 9.8k 251.59
Evolus (EOLS) 0.0 $2.5M 598k 4.11
Calix (CALX) 0.0 $2.4M 50k 48.99
SM Energy (SM) 0.0 $2.4M 78k 31.18
Manulife Finl Corp (MFC) 0.0 $2.4M 70k 34.34
Uniqure Nv SHS (QURE) 0.0 $2.4M 147k 16.35
Epam Systems (EPAM) 0.0 $2.4M 18k 135.40
Digitalocean Hldgs (DOCN) 0.0 $2.4M 28k 85.78
Church & Dwight (CHD) 0.0 $2.3M 25k 93.32
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.3M 153k 15.37
W.W. Grainger (GWW) 0.0 $2.3M 2.2k 1090.81
AeroVironment (AVAV) 0.0 $2.3M 13k 183.05
Cerus Corporation (CERS) 0.0 $2.3M 1.3M 1.82
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 67k 33.83
L3harris Technologies (LHX) 0.0 $2.2M 6.5k 345.15
Badger Meter (BMI) 0.0 $2.2M 15k 152.35
Canadian Natural Resources (CNQ) 0.0 $2.2M 46k 48.62
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 233k 9.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 11k 195.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 24k 90.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 37k 57.64
Lo (LOCO) 0.0 $2.1M 153k 13.86
National Beverage (FIZZ) 0.0 $2.1M 63k 33.65
Kraft Heinz (KHC) 0.0 $2.1M 94k 22.49
Fortinet (FTNT) 0.0 $2.1M 26k 81.72
PerkinElmer (RVTY) 0.0 $2.1M 24k 87.61
Pra (PRAA) 0.0 $2.1M 120k 17.50
Wynn Resorts (WYNN) 0.0 $2.0M 20k 101.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 73k 27.46
Tc Energy Corp (TRP) 0.0 $2.0M 32k 62.31
Cloudflare Cl A Com (NET) 0.0 $2.0M 9.6k 206.34
Gibraltar Industries (ROCK) 0.0 $2.0M 50k 39.87
Community Health Systems (CYH) 0.0 $2.0M 671k 2.94
Cullinan Oncology (CGEM) 0.0 $2.0M 139k 14.21
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.0M 185k 10.62
Outset Med Com New (OM) 0.0 $1.9M 504k 3.84
Dorman Products (DORM) 0.0 $1.9M 19k 104.36
Canadian Pacific Kansas City (CP) 0.0 $1.9M 24k 78.44
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 137k 13.85
FactSet Research Systems (FDS) 0.0 $1.9M 8.7k 216.99
Illinois Tool Works (ITW) 0.0 $1.9M 7.1k 260.29
Casey's General Stores (CASY) 0.0 $1.8M 2.5k 727.86
Penn National Gaming (PENN) 0.0 $1.8M 122k 15.03
WestAmerica Ban (WABC) 0.0 $1.8M 35k 52.15
MaxLinear (MXL) 0.0 $1.8M 105k 17.39
Monolithic Power Systems (MPWR) 0.0 $1.8M 1.7k 1093.35
Seneca Foods Corp Cl A (SENEA) 0.0 $1.8M 12k 151.12
Canadian Natl Ry (CNI) 0.0 $1.8M 17k 102.60
Cameco Corporation (CCJ) 0.0 $1.8M 16k 108.19
First Busey Corp Com New (BUSE) 0.0 $1.7M 69k 25.27
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 78k 22.26
Omnicell (OMCL) 0.0 $1.7M 52k 33.38
Carrier Global Corporation (CARR) 0.0 $1.7M 31k 56.31
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 24k 71.77
Cytomx Therapeutics (CTMX) 0.0 $1.7M 364k 4.70
Crown Castle Intl (CCI) 0.0 $1.7M 21k 81.31
USANA Health Sciences (USNA) 0.0 $1.7M 97k 17.47
Royal Caribbean Cruises (RCL) 0.0 $1.7M 6.1k 275.18
Franco-Nevada Corporation (FNV) 0.0 $1.7M 6.8k 246.82
Rlx Technology Sponsored Ads (RLX) 0.0 $1.7M 752k 2.20
Uipath Cl A (PATH) 0.0 $1.6M 148k 11.10
Clearwater Paper (CLW) 0.0 $1.6M 114k 14.38
Dominion Resources (D) 0.0 $1.6M 26k 61.82
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.6M 15k 110.91
Monarch Casino & Resort (MCRI) 0.0 $1.6M 17k 95.60
Hawaiian Electric Industries (HE) 0.0 $1.6M 109k 14.84
Spectrum Brands Holding (SPB) 0.0 $1.6M 22k 73.70
Century Communities (CCS) 0.0 $1.6M 27k 57.38
Air Products & Chemicals (APD) 0.0 $1.6M 5.3k 290.49
Sun Life Financial (SLF) 0.0 $1.5M 25k 62.45
Varonis Sys (VRNS) 0.0 $1.5M 71k 21.47
Alliant Energy Corporation (LNT) 0.0 $1.5M 21k 71.76
Barrick Mng Corp Com Shs (B) 0.0 $1.5M 37k 40.74
Xcel Energy (XEL) 0.0 $1.5M 19k 79.44
MetLife (MET) 0.0 $1.5M 21k 70.72
Artesian Res Corp Cl A (ARTNA) 0.0 $1.4M 45k 31.85
Bristow Group (VTOL) 0.0 $1.4M 31k 46.89
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 13k 114.99
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 11k 127.20
Frontdoor (FTDR) 0.0 $1.4M 27k 52.86
Stoneridge (SRI) 0.0 $1.4M 289k 4.83
Safety Insurance (SAFT) 0.0 $1.4M 19k 72.64
Snap Cl A (SNAP) 0.0 $1.4M 302k 4.60
Halozyme Therapeutics (HALO) 0.0 $1.4M 21k 64.63
Simon Property (SPG) 0.0 $1.3M 7.2k 186.53
Mosaic (MOS) 0.0 $1.3M 53k 25.50
Brightspring Health Svcs (BTSG) 0.0 $1.3M 32k 42.61
Southern First Bancshares (SFST) 0.0 $1.3M 25k 54.50
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 15k 88.42
Enova Intl (ENVA) 0.0 $1.3M 9.8k 135.83
Williams-Sonoma (WSM) 0.0 $1.3M 7.3k 182.33
Oshkosh Corporation (OSK) 0.0 $1.3M 8.9k 147.21
Eversource Energy (ES) 0.0 $1.3M 19k 69.28
Public Service Enterprise (PEG) 0.0 $1.3M 16k 80.95
Coursera (COUR) 0.0 $1.3M 223k 5.82
Celestica (CLS) 0.0 $1.3M 4.6k 281.19
Federated Hermes CL B (FHI) 0.0 $1.3M 23k 56.71
Biogen Idec (BIIB) 0.0 $1.3M 7.0k 183.33
Ingersoll Rand (IR) 0.0 $1.3M 16k 80.12
Fifth Third Ban (FITB) 0.0 $1.3M 27k 46.46
Republic Services (RSG) 0.0 $1.3M 5.8k 219.02
Lindsay Corporation (LNN) 0.0 $1.3M 11k 119.07
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 9.0k 137.13
Audiocodes Ord (AUDC) 0.0 $1.2M 149k 8.34
Iron Mountain (IRM) 0.0 $1.2M 12k 102.14
Codexis (CDXS) 0.0 $1.2M 751k 1.63
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 16k 76.90
Ametek (AME) 0.0 $1.2M 5.7k 214.36
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 95.99
Genes (GCO) 0.0 $1.2M 42k 28.99
Nutrien (NTR) 0.0 $1.2M 16k 75.25
Jacobs Engineering Group (J) 0.0 $1.2M 9.2k 127.28
Humana (HUM) 0.0 $1.2M 6.8k 173.39
Verisk Analytics (VRSK) 0.0 $1.2M 6.2k 189.75
Oil States International (OIS) 0.0 $1.2M 100k 11.64
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.4k 474.56
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 12k 95.95
Steel Dynamics (STLD) 0.0 $1.1M 6.4k 180.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.1M 6.9k 166.07
American Airls (AAL) 0.0 $1.1M 106k 10.74
Employers Holdings (EIG) 0.0 $1.1M 28k 41.14
Glaukos (GKOS) 0.0 $1.1M 11k 107.66
Summit Therapeutics (SMMT) 0.0 $1.1M 60k 18.96
TransDigm Group Incorporated (TDG) 0.0 $1.1M 963.00 1158.96
Rocket Lab Corp (RKLB) 0.0 $1.1M 17k 64.22
Hershey Company (HSY) 0.0 $1.1M 5.2k 207.89
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 71.06
Global E Online SHS (GLBE) 0.0 $1.1M 35k 30.85
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.7k 290.70
Fortis (FTS) 0.0 $1.1M 19k 55.61
Edison International (EIX) 0.0 $1.1M 14k 73.18
CBOE Holdings (CBOE) 0.0 $1.1M 3.8k 281.07
Ufp Industries (UFPI) 0.0 $1.1M 11k 92.12
Siriuspoint (SPNT) 0.0 $1.1M 49k 21.54
Vectrus (VVX) 0.0 $1.0M 15k 68.50
CenterPoint Energy (CNP) 0.0 $1.0M 24k 43.16
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 158k 6.63
Strategy Cl A New (MSTR) 0.0 $1.0M 8.3k 124.80
4068594 Enphase Energy (ENPH) 0.0 $1.0M 27k 37.81
Vici Pptys (VICI) 0.0 $1.0M 38k 27.32
Best Buy (BBY) 0.0 $1.0M 16k 64.20
Alamo (ALG) 0.0 $1.0M 6.2k 164.97
Roper Industries (ROP) 0.0 $1.0M 2.9k 353.86
Cnh Indl N V SHS (CNH) 0.0 $1.0M 93k 11.00
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.9k 172.68
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 11k 90.34
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0M 518k 1.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 58k 17.37
SYSCO Corporation (SYY) 0.0 $1.0M 14k 71.33
Minerals Technologies (MTX) 0.0 $1.0M 14k 70.92
Fox Factory Hldg (FOXF) 0.0 $1.0M 61k 16.46
Amplify Energy Corp (AMPY) 0.0 $994k 159k 6.24
DTE Energy Company (DTE) 0.0 $981k 6.7k 146.22
Lennox International (LII) 0.0 $980k 2.1k 464.13
Syndax Pharmaceuticals (SNDX) 0.0 $975k 42k 23.36
Spyre Therapeutics Com New (SYRE) 0.0 $941k 19k 50.44
Sba Communications Corp Cl A (SBAC) 0.0 $940k 5.5k 172.11
Astronics Corporation (ATRO) 0.0 $937k 14k 66.73
Royalty Pharma Shs Class A (RPRX) 0.0 $933k 19k 47.97
Bloom Energy Corp Com Cl A (BE) 0.0 $929k 6.9k 135.49
Bridgewater Bancshares (BWB) 0.0 $919k 52k 17.70
EnerSys (ENS) 0.0 $913k 5.3k 173.72
Coherent Corp (COHR) 0.0 $902k 3.8k 238.21
Dollar General (DG) 0.0 $896k 7.5k 118.73
Elbit Sys Ord (ESLT) 0.0 $895k 1.1k 835.15
Becton, Dickinson and (BDX) 0.0 $892k 5.7k 157.23
International Seaways (INSW) 0.0 $880k 12k 72.88
Ventas (VTR) 0.0 $878k 11k 81.78
Veracyte (VCYT) 0.0 $871k 27k 32.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $855k 91k 9.42
Public Storage (PSA) 0.0 $852k 3.1k 270.88
Hain Celestial (HAIN) 0.0 $850k 1.2M 0.70
Jeld-wen Hldg (JELD) 0.0 $847k 683k 1.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $843k 12k 71.18
Green Brick Partners (GRBK) 0.0 $840k 13k 64.45
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $840k 57k 14.64
Rivian Automotive Com Cl A (RIVN) 0.0 $837k 56k 15.05
Brown Forman Corp CL B (BF.B) 0.0 $833k 32k 26.44
Avantor (AVTR) 0.0 $832k 106k 7.84
Encore Capital (ECPG) 0.0 $819k 12k 70.12
Orthofix Medical (OFIX) 0.0 $818k 71k 11.47
Natural Gas Services (NGS) 0.0 $818k 22k 37.74
Dhi (DHX) 0.0 $810k 288k 2.81
Celsius Hldgs Com New (CELH) 0.0 $807k 23k 35.48
MarineMax (HZO) 0.0 $806k 30k 27.06
Conduent Incorporate (CNDT) 0.0 $804k 628k 1.28
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $801k 85k 9.39
Qualys (QLYS) 0.0 $798k 9.1k 87.85
Fortive (FTV) 0.0 $793k 14k 55.28
Incyte Corporation (INCY) 0.0 $787k 8.4k 94.12
Nlight (LASR) 0.0 $785k 14k 57.02
L.B. Foster Company (FSTR) 0.0 $782k 28k 27.90
4d Molecular Therapeutics In (FDMT) 0.0 $776k 83k 9.31
Cae (CAE) 0.0 $776k 30k 25.98
Hologic 0.0 $775k 10k 75.59
Heritage Commerce (HTBK) 0.0 $767k 62k 12.48
PG&E Corporation (PCG) 0.0 $766k 44k 17.57
Option Care Health Com New (OPCH) 0.0 $766k 28k 26.92
Smurfit Westrock SHS (SW) 0.0 $765k 19k 39.85
Prothena Corp SHS (PRTA) 0.0 $746k 77k 9.72
Opko Health (OPK) 0.0 $740k 652k 1.14
Ford Motor Company (F) 0.0 $737k 64k 11.54
Manitowoc Com New (MTW) 0.0 $735k 63k 11.65
American Woodmark Corporation (AMWD) 0.0 $723k 18k 39.83
Teck Resources CL B (TECK) 0.0 $722k 14k 51.57
Ssr Mining (SSRM) 0.0 $717k 24k 29.40
On Assignment (ASGN) 0.0 $709k 18k 38.71
Qiagen Nv Ord Shares (QGEN) 0.0 $709k 18k 40.03
Cohu (COHU) 0.0 $705k 23k 30.62
Wec Energy Group (WEC) 0.0 $700k 6.0k 115.77
Cinemark Holdings (CNK) 0.0 $698k 25k 28.52
Weyerhaeuser Com New (WY) 0.0 $689k 28k 24.43
Pembina Pipeline Corp (PBA) 0.0 $681k 15k 44.67
Amcor Com New (AMCR) 0.0 $680k 17k 39.75
Anika Therapeutics (ANIK) 0.0 $676k 47k 14.50
Universal Electronics (UEIC) 0.0 $675k 164k 4.12
PDF Solutions (PDFS) 0.0 $671k 21k 32.71
International Flavors & Fragrances (IFF) 0.0 $667k 9.2k 72.55
Aclaris Therapeutics (ACRS) 0.0 $665k 177k 3.75
Beazer Homes Usa Com New (BZH) 0.0 $654k 34k 19.24
Ameren Corporation (AEE) 0.0 $653k 5.9k 109.92
Pan American Silver Corp Can (PAAS) 0.0 $641k 12k 54.53
Southern Missouri Ban (SMBC) 0.0 $640k 10k 63.94
RPM International (RPM) 0.0 $636k 6.4k 99.40
Yum China Holdings (YUMC) 0.0 $634k 13k 49.16
American Superconductor Corp Shs New (AMSC) 0.0 $632k 19k 33.85
Allegion Ord Shs (ALLE) 0.0 $624k 4.3k 145.29
Builders FirstSource (BLDR) 0.0 $624k 7.6k 82.33
J Global (ZD) 0.0 $622k 15k 41.96
Rb Global (RBA) 0.0 $621k 6.5k 95.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $613k 93k 6.58
Flutter Entmt SHS (FLUT) 0.0 $607k 6.0k 101.95
AvalonBay Communities (AVB) 0.0 $604k 3.7k 163.35
Cbiz (CBZ) 0.0 $604k 23k 26.85
Tutor Perini Corporation (TPC) 0.0 $600k 7.8k 77.19
Dana Holding Corporation (DAN) 0.0 $598k 18k 33.65
Stoneco Com Cl A (STNE) 0.0 $588k 42k 14.12
Leidos Holdings (LDOS) 0.0 $583k 3.7k 155.52
Jackson Financial Com Cl A (JXN) 0.0 $581k 5.5k 105.72
ACCO Brands Corporation (ACCO) 0.0 $580k 193k 3.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $578k 18k 31.49
Transunion (TRU) 0.0 $576k 8.3k 69.19
A. O. Smith Corporation (AOS) 0.0 $574k 8.7k 65.94
Chefs Whse (CHEF) 0.0 $571k 9.6k 59.45
Telephone & Data Sys Com New (TDS) 0.0 $570k 14k 42.10
Credicorp (BAP) 0.0 $567k 1.7k 339.18
Infosys Sponsored Adr (INFY) 0.0 $567k 42k 13.51
Portland Gen Elec Com New (POR) 0.0 $567k 11k 52.77
Crawford & Co Cl A (CRD.A) 0.0 $564k 57k 9.97
Flextronics Intl Ord (FLEX) 0.0 $564k 8.6k 65.46
Resideo Technologies (REZI) 0.0 $563k 17k 33.71
NetGear (NTGR) 0.0 $560k 26k 21.84
Northfield Bancorp (NFBK) 0.0 $547k 40k 13.54
Addus Homecare Corp (ADUS) 0.0 $542k 5.8k 93.65
Fidelity National Information Services (FIS) 0.0 $512k 11k 46.91
Monday SHS (MNDY) 0.0 $511k 7.4k 69.11
Samsara Com Cl A (IOT) 0.0 $506k 16k 31.69
Insperity (NSP) 0.0 $506k 19k 27.04
Ovid Therapeutics (OVID) 0.0 $506k 228k 2.22
Thomson Reuters Corp. (TRI) 0.0 $505k 5.6k 89.99
PPL Corporation (PPL) 0.0 $495k 13k 38.20
Curtiss-Wright (CW) 0.0 $488k 717.00 681.12
Owens Corning (OC) 0.0 $488k 4.5k 108.22
Northern Trust Corporation (NTRS) 0.0 $483k 3.5k 139.57
Regency Centers Corporation (REG) 0.0 $481k 6.4k 75.66
Cgi Cl A Sub Vtg (GIB) 0.0 $474k 6.5k 72.87
Open Text Corp (OTEX) 0.0 $469k 21k 22.21
Emergent BioSolutions (EBS) 0.0 $469k 57k 8.30
Zimmer Holdings (ZBH) 0.0 $450k 5.0k 90.42
Pmv Pharmaceuticals (PMVP) 0.0 $447k 361k 1.24
Civista Bancshares Com No Par (CIVB) 0.0 $433k 19k 22.79
Titan Machinery (TITN) 0.0 $424k 25k 16.72
Rapid7 (RPD) 0.0 $422k 77k 5.51
Algoma Stl Group (ASTL) 0.0 $409k 99k 4.13
FirstEnergy (FE) 0.0 $407k 8.0k 50.66
UFP Technologies (UFPT) 0.0 $399k 2.1k 193.60
Everest Re Group (EG) 0.0 $398k 1.2k 326.85
Unisys Corp Com New (UIS) 0.0 $389k 188k 2.07
Lincoln National Corporation (LNC) 0.0 $387k 11k 35.50
Ocular Therapeutix (OCUL) 0.0 $386k 46k 8.47
Imperial Oil Com New (IMO) 0.0 $384k 2.9k 130.57
CMS Energy Corporation (CMS) 0.0 $381k 4.9k 77.58
Alamos Gold Com Cl A (AGI) 0.0 $380k 8.6k 44.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $376k 4.1k 92.04
Funko Com Cl A (FNKO) 0.0 $370k 117k 3.15
Old Second Ban (OSBC) 0.0 $360k 18k 20.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $359k 6.5k 55.51
Knowles (KN) 0.0 $355k 14k 25.68
Rocket Pharmaceuticals (RCKT) 0.0 $355k 99k 3.58
Peak (DOC) 0.0 $351k 21k 16.43
Astec Industries (ASTE) 0.0 $349k 6.5k 53.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $348k 3.7k 93.87
CoStar (CSGP) 0.0 $347k 8.6k 40.34
eHealth (EHTH) 0.0 $338k 262k 1.29
Kimco Realty Corporation (KIM) 0.0 $336k 15k 22.47
I3 Verticals Com Cl A (IIIV) 0.0 $336k 15k 22.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 9.5k 35.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $331k 8.3k 39.73
Donnelley Finl Solutions (DFIN) 0.0 $325k 6.9k 47.14
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $322k 21k 15.72
Aptiv Com Shs (APTV) 0.0 $322k 4.6k 69.44
W.R. Berkley Corporation (WRB) 0.0 $317k 4.8k 66.28
Inogen (INGN) 0.0 $315k 51k 6.18
AngioDynamics (ANGO) 0.0 $315k 28k 11.37
Loews Corporation (L) 0.0 $311k 2.9k 106.74
10x Genomics Cl A Com (TXG) 0.0 $310k 15k 21.23
Intrepid Potash (IPI) 0.0 $307k 7.2k 42.77
Matrix Service Company (MTRX) 0.0 $306k 27k 11.48
Arvinas Ord (ARVN) 0.0 $305k 29k 10.60
Ftai Aviation SHS (FTAI) 0.0 $300k 1.2k 245.00
Amphastar Pharmaceuticals (AMPH) 0.0 $298k 15k 19.59
Cenovus Energy (CVE) 0.0 $295k 11k 26.37
Baidu Spon Adr Rep A (BIDU) 0.0 $293k 2.6k 111.42
Casella Waste Sys Cl A (CWST) 0.0 $291k 3.7k 79.34
Brown & Brown (BRO) 0.0 $282k 4.3k 65.21
Dick's Sporting Goods (DKS) 0.0 $282k 1.4k 198.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $274k 15k 18.83
Commercial Vehicle (CVGI) 0.0 $268k 79k 3.41
Sea Sponsord Ads (SE) 0.0 $268k 3.2k 82.81
Mistras (MG) 0.0 $266k 18k 14.78
Harrow Health (HROW) 0.0 $265k 7.5k 35.26
ConAgra Foods (CAG) 0.0 $252k 16k 15.72
Peloton Interactive Cl A Com (PTON) 0.0 $245k 57k 4.29
Travere Therapeutics (TVTX) 0.0 $236k 7.9k 29.71
Babcock & Wilcox Enterpr (BW) 0.0 $229k 16k 14.69
Fate Therapeutics (FATE) 0.0 $228k 190k 1.20
Dycom Industries (DY) 0.0 $220k 650.00 338.82
Digi International (DGII) 0.0 $212k 4.4k 48.20
Century Casinos (CNTY) 0.0 $208k 150k 1.39
Tal Ed Group Sponsored Ads (TAL) 0.0 $208k 18k 11.37
Ralph Lauren Corp Cl A (RL) 0.0 $206k 600.00 343.99
O-i Glass (OI) 0.0 $203k 19k 10.51
Timkensteel (MTUS) 0.0 $188k 12k 16.34
Iovance Biotherapeutics (IOVA) 0.0 $164k 47k 3.51
Egain Corp Com New (EGAN) 0.0 $146k 18k 7.89
Thryv Hldgs Com New (THRY) 0.0 $137k 50k 2.74
Gopro Cl A (GPRO) 0.0 $125k 163k 0.77
Nexa Res S A (NEXA) 0.0 $122k 12k 10.59
Cardiff Oncology (CRDF) 0.0 $109k 67k 1.62
American Vanguard (AVD) 0.0 $88k 35k 2.49
Mercer International (MERC) 0.0 $84k 59k 1.42
Upland Software (UPLD) 0.0 $84k 125k 0.67
TrueBlue (TBI) 0.0 $82k 21k 3.91
Ribbon Communication (RBBN) 0.0 $80k 38k 2.12
Accuray Incorporated (ARAY) 0.0 $79k 204k 0.39
Stellantis SHS (STLA) 0.0 $73k 11k 6.98
Unifi Com New (UFI) 0.0 $69k 19k 3.57
Alta Equipment Group Common Stock (ALTG) 0.0 $65k 12k 5.37
Identiv Com New (INVE) 0.0 $46k 12k 3.70
Spero Therapeutics (SPRO) 0.0 $44k 19k 2.34