Assenagon Asset Management

Assenagon Asset Management as of June 30, 2026

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1158 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $5.3B 26M 200.09
Apple (AAPL) 5.6 $4.5B 15M 289.36
Amazon (AMZN) 5.3 $4.3B 18M 238.34
Microsoft Corporation (MSFT) 4.9 $3.9B 10M 373.02
Advanced Micro Devices (AMD) 3.9 $3.1B 5.3M 580.91
Alphabet Cap Stk Cl C (GOOG) 3.5 $2.8B 7.9M 353.33
Intel Corporation (INTC) 2.8 $2.3B 16M 139.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.7B 3.3M 500.39
Sandisk Corp (SNDK) 1.8 $1.4B 622k 2273.73
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B 3.9M 357.37
Tesla Motors (TSLA) 1.7 $1.4B 3.3M 420.60
Synopsys (SNPS) 1.4 $1.1B 2.5M 446.07
Apple Put Put Option 1.2 $995M 3.4M 289.36
Ubs Group SHS (UBS) 1.0 $821M 17M 49.66
Broadcom (AVGO) 1.0 $793M 2.1M 377.75
Bank Of Amer Corp Put Put Option 1.0 $789M 14M 56.98
Texas Instruments Incorporated (TXN) 0.8 $680M 2.3M 298.07
Costco Wholesale Corporation (COST) 0.8 $627M 670k 935.47
Meta Platforms Cl A (META) 0.8 $625M 1.1M 563.29
Eli Lilly & Co. (LLY) 0.7 $601M 501k 1199.43
UnitedHealth (UNH) 0.7 $543M 1.3M 415.63
Abbvie (ABBV) 0.7 $528M 2.1M 251.64
Pepsi (PEP) 0.6 $503M 3.7M 135.40
Kla Corp Com New (KLAC) 0.6 $499M 1.7M 301.71
Johnson & Johnson (JNJ) 0.6 $493M 1.9M 253.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $491M 1.0M 477.57
Wal-Mart Stores (WMT) 0.6 $457M 4.0M 113.26
Mastercard Incorporated Cl A (MA) 0.6 $442M 860k 513.60
Procter & Gamble Company (PG) 0.6 $441M 3.0M 146.64
Jpmorgan Chase & Co Put Put Option 0.5 $424M 1.3M 327.33
Marvell Technology (MRVL) 0.5 $404M 1.4M 297.89
Intuitive Surgical Com New (ISRG) 0.5 $398M 1000k 397.68
Netflix (NFLX) 0.5 $390M 5.5M 71.40
O'reilly Automotive (ORLY) 0.5 $386M 4.2M 92.09
Applied Materials (AMAT) 0.5 $385M 532k 723.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $377M 760k 496.73
Arista Networks Com Shs (ANET) 0.4 $352M 2.1M 169.88
Merck & Co (MRK) 0.4 $347M 2.7M 128.50
Rbc Cad (RY) 0.4 $329M 1.6M 206.97
Starbucks Corporation (SBUX) 0.4 $325M 3.2M 102.19
Metropcs Communications (TMUS) 0.4 $314M 1.9M 167.73
Uber Technologies (UBER) 0.4 $308M 4.3M 72.16
Palo Alto Networks (PANW) 0.4 $307M 901k 341.02
Roivant Sciences SHS (ROIV) 0.4 $296M 8.4M 35.39
Abbott Laboratories (ABT) 0.4 $292M 3.2M 90.74
Gilead Sciences (GILD) 0.4 $289M 2.3M 126.34
PNC Financial Services (PNC) 0.4 $287M 1.2M 246.22
Pfizer (PFE) 0.4 $287M 12M 24.08
Adobe Systems Incorporated (ADBE) 0.3 $268M 1.3M 205.02
ON Semiconductor (ON) 0.3 $266M 2.8M 94.54
Ge Vernova (GEV) 0.3 $264M 225k 1174.86
Altria (MO) 0.3 $260M 3.6M 71.95
Astrazeneca Ord (AZN) 0.3 $256M 1.4M 189.36
Oracle Corporation (ORCL) 0.3 $252M 1.7M 146.55
Bank Of Amer Corp Call Call Option 0.3 $251M 4.4M 56.98
Centene Corporation (CNC) 0.3 $239M 3.7M 64.19
TJX Companies (TJX) 0.3 $236M 1.6M 151.50
Coupang Cl A (CPNG) 0.3 $230M 13M 17.37
Airbnb Com Cl A (ABNB) 0.3 $227M 1.6M 143.10
Nu Hldgs Ord Shs Cl A (NU) 0.3 $225M 17M 13.36
Lam Research Corp Com New (LRCX) 0.3 $225M 519k 433.33
Datadog Cl A Com (DDOG) 0.3 $214M 820k 260.36
Lpl Financial Holdings (LPLA) 0.3 $210M 747k 281.68
Analog Devices (ADI) 0.3 $210M 529k 397.17
Coca-Cola Company (KO) 0.3 $210M 2.6M 81.27
Cintas Corporation (CTAS) 0.3 $207M 1.2M 170.08
Monster Beverage Corp (MNST) 0.3 $206M 2.1M 96.12
Kkr & Co (KKR) 0.3 $203M 2.2M 91.78
Keysight Technologies (KEYS) 0.3 $203M 578k 350.07
Parker-Hannifin Corporation (PH) 0.3 $202M 207k 978.12
Micron Technology (MU) 0.2 $199M 172k 1154.29
Citigroup Put Put Option 0.2 $199M 1.4M 139.96
Chipotle Mexican Grill (CMG) 0.2 $196M 5.7M 34.00
salesforce (CRM) 0.2 $190M 1.2M 156.66
Chevron Corporation (CVX) 0.2 $187M 1.1M 165.76
Freeport Mcmoran CL B (FCX) 0.2 $185M 2.9M 62.89
Nextera Energy (NEE) 0.2 $184M 2.1M 87.77
CVS Caremark Corporation (CVS) 0.2 $184M 1.8M 103.45
Servicenow (NOW) 0.2 $180M 1.8M 99.28
Procore Technologies (PCOR) 0.2 $179M 4.4M 40.62
Boston Scientific Corporation (BSX) 0.2 $178M 4.2M 42.68
Palantir Technologies Cl A (PLTR) 0.2 $174M 1.5M 116.67
Thermo Fisher Scientific (TMO) 0.2 $171M 342k 501.36
Cbre Group Cl A (CBRE) 0.2 $171M 1.3M 134.69
Apple Call Call Option 0.2 $171M 590k 289.36
Hilton Worldwide Holdings (HLT) 0.2 $168M 509k 330.46
Blackrock (BLK) 0.2 $167M 174k 961.56
Talen Energy Corp (TLN) 0.2 $167M 435k 384.26
Nutanix Cl A (NTNX) 0.2 $166M 3.3M 50.96
AmerisourceBergen (COR) 0.2 $166M 587k 282.98
Edwards Lifesciences (EW) 0.2 $164M 1.8M 90.46
Grab Holdings Class A Ord (GRAB) 0.2 $163M 43M 3.77
Charles Schwab Corporation (SCHW) 0.2 $161M 1.7M 92.27
MercadoLibre (MELI) 0.2 $161M 95k 1697.39
Capital One Financial (COF) 0.2 $160M 797k 200.62
Corning Incorporated (GLW) 0.2 $157M 615k 255.43
Colgate-Palmolive Company (CL) 0.2 $156M 1.7M 91.68
Take-Two Interactive Software (TTWO) 0.2 $155M 618k 249.98
Regeneron Pharmaceuticals (REGN) 0.2 $153M 245k 623.54
McDonald's Corporation (MCD) 0.2 $150M 556k 270.31
Truist Financial Corp equities (TFC) 0.2 $150M 3.0M 49.82
Constellation Energy (CEG) 0.2 $149M 600k 248.37
Philip Morris International (PM) 0.2 $143M 789k 180.91
Cognizant Technology Solutio Cl A (CTSH) 0.2 $142M 3.7M 38.73
Nrg Energy Com New (NRG) 0.2 $141M 967k 146.06
Jpmorgan Chase & Co Call Call Option 0.2 $136M 415k 327.33
Emerson Electric (EMR) 0.2 $135M 946k 143.15
Carnival Corp Common Shares (CCL) 0.2 $134M 4.7M 28.57
Duke Energy Corp Com New (DUK) 0.2 $134M 1.1M 126.58
Marriott Intl Cl A (MAR) 0.2 $134M 360k 370.59
Allegheny Technologies Incorporated (ATI) 0.2 $130M 657k 197.10
Home Depot (HD) 0.2 $128M 362k 352.68
Raytheon Technologies Corp (RTX) 0.2 $127M 669k 189.73
Kinder Morgan (KMI) 0.2 $125M 3.9M 31.97
Doordash Cl A (DASH) 0.2 $123M 665k 184.53
Dynatrace Com New (DT) 0.2 $123M 2.8M 43.91
Etsy (ETSY) 0.2 $122M 1.6M 75.33
Darling International (DAR) 0.2 $121M 2.2M 54.62
Booking Holdings (BKNG) 0.1 $118M 660k 178.24
Anthem (ELV) 0.1 $116M 299k 386.73
EOG Resources (EOG) 0.1 $112M 860k 129.73
Axsome Therapeutics (AXSM) 0.1 $111M 455k 244.77
Qorvo (QRVO) 0.1 $110M 1.2M 93.27
Ross Stores (ROST) 0.1 $110M 515k 212.85
Marsh & McLennan Companies (MRSH) 0.1 $109M 654k 166.67
Chesapeake Energy Corp (EXE) 0.1 $108M 1.2M 91.19
Align Technology (ALGN) 0.1 $107M 631k 168.66
Ciena Corp Com New (CIEN) 0.1 $105M 214k 490.56
SLB Com Stk (SLB) 0.1 $105M 2.2M 46.49
Vale S A Sponsored Ads (VALE) 0.1 $104M 6.9M 15.04
Motorola Solutions Com New (MSI) 0.1 $104M 251k 415.29
Nxp Semiconductors N V (NXPI) 0.1 $104M 370k 281.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $104M 3.1M 33.88
Newmont Mining Corporation (NEM) 0.1 $103M 1.1M 93.40
Roblox Corp Cl A (RBLX) 0.1 $103M 1.9M 54.38
Linde SHS (LIN) 0.1 $103M 198k 518.94
Nike CL B (NKE) 0.1 $102M 2.5M 41.05
BioMarin Pharmaceutical (BMRN) 0.1 $101M 1.8M 57.22
Logitech Intl S A SHS (LOGI) 0.1 $98M 1.0M 93.89
IDEXX Laboratories (IDXX) 0.1 $97M 183k 526.44
Xcel Energy (XEL) 0.1 $94M 1.2M 80.30
Msci (MSCI) 0.1 $94M 168k 560.04
Robinhood Mkts Com Cl A (HOOD) 0.1 $94M 935k 100.28
Copart (CPRT) 0.1 $93M 3.3M 28.19
Verizon Communications (VZ) 0.1 $91M 2.2M 42.34
Cadence Design Systems (CDNS) 0.1 $88M 235k 375.32
Howmet Aerospace (HWM) 0.1 $88M 328k 268.86
Paccar (PCAR) 0.1 $88M 733k 120.12
Ameriprise Financial (AMP) 0.1 $88M 192k 458.76
Lumentum Hldgs (LITE) 0.1 $87M 102k 858.06
Snowflake Com Shs (SNOW) 0.1 $86M 337k 254.50
United Parcel Svcs CL B (UPS) 0.1 $86M 797k 107.50
Occidental Petroleum Corporation (OXY) 0.1 $83M 1.7M 48.57
EQT Corporation (EQT) 0.1 $82M 1.5M 53.17
Cme (CME) 0.1 $81M 365k 220.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $80M 2.4M 33.26
General Motors Company (GM) 0.1 $80M 1.0M 77.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $79M 715k 110.94
Viatris (VTRS) 0.1 $79M 5.0M 15.88
AutoZone (AZO) 0.1 $78M 25k 3195.94
Halozyme Therapeutics (HALO) 0.1 $78M 998k 78.27
Verisign (VRSN) 0.1 $78M 310k 251.56
eBay (EBAY) 0.1 $77M 686k 111.75
Sherwin-Williams Company (SHW) 0.1 $76M 221k 344.32
Wayfair Cl A (W) 0.1 $76M 819k 92.42
Rocket Cos Com Cl A (RKT) 0.1 $75M 4.8M 15.75
Regions Financial Corporation (RF) 0.1 $74M 2.5M 30.20
Axt (AXTI) 0.1 $74M 1.0M 72.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $73M 772k 95.14
Bloom Energy Corp Com Cl A (BE) 0.1 $73M 240k 302.70
Archer Daniels Midland Company (ADM) 0.1 $72M 944k 76.40
Sunococorp Com Shs Llc (SUNC) 0.1 $72M 1.1M 67.67
Block Cl A (XYZ) 0.1 $71M 938k 76.00
Commscope Hldg (VISN) 0.1 $71M 5.5M 12.78
Century Aluminum Company (CENX) 0.1 $70M 1.5M 46.01
Sphere Entertainment Cl A (SPHR) 0.1 $70M 407k 173.03
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $70M 864k 80.89
Amgen (AMGN) 0.1 $69M 191k 362.12
Ferrari Nv Ord (RACE) 0.1 $69M 184k 372.21
Bio Rad Labs Cl A (BIO) 0.1 $69M 233k 293.61
Natera (NTRA) 0.1 $68M 251k 271.45
Prudential Financial (PRU) 0.1 $67M 620k 107.93
Madrigal Pharmaceuticals (MDGL) 0.1 $67M 124k 536.95
ConocoPhillips (COP) 0.1 $66M 638k 103.96
Iqvia Holdings (IQV) 0.1 $66M 341k 193.22
Dollar Tree (DLTR) 0.1 $65M 541k 120.95
Spotify Technology S A SHS (SPOT) 0.1 $65M 141k 459.13
Eaton Corp SHS (ETN) 0.1 $64M 151k 426.12
Super Micro Computer Com New (SMCI) 0.1 $64M 2.2M 29.33
Indivior Pharmaceuticals (INDV) 0.1 $63M 1.5M 41.03
Aon Shs Cl A (AON) 0.1 $63M 189k 331.69
Synchrony Financial (SYF) 0.1 $62M 818k 76.05
Union Pacific Corporation (UNP) 0.1 $62M 228k 272.00
Amazon Put Put Option 0.1 $62M 260k 238.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $62M 657k 93.74
Comfort Systems USA (FIX) 0.1 $62M 31k 1981.95
Kenvue (KVUE) 0.1 $62M 3.2M 19.11
Cheniere Energy Com New (LNG) 0.1 $61M 256k 239.01
Intercontinental Exchange (ICE) 0.1 $61M 496k 123.11
Moody's Corporation (MCO) 0.1 $61M 134k 452.92
Norfolk Southern (NSC) 0.1 $60M 192k 314.59
Crown Holdings (CCK) 0.1 $60M 539k 111.82
Dell Technologies CL C (DELL) 0.1 $60M 140k 431.46
Tarsus Pharmaceuticals (TARS) 0.1 $60M 948k 62.94
Equifax (EFX) 0.1 $59M 372k 158.72
Southern Company (SO) 0.1 $58M 605k 95.71
Woodward Governor Company (WWD) 0.1 $58M 135k 425.44
Semtech Corporation (SMTC) 0.1 $57M 350k 161.85
Cleveland-cliffs (CLF) 0.1 $57M 6.0M 9.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $56M 645k 87.04
Hewlett Packard Enterprise (HPE) 0.1 $56M 1.2M 45.11
Api Group Corp Com Stk (APG) 0.1 $56M 1.3M 42.35
Cogent Biosciences (COGT) 0.1 $56M 1.4M 38.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $55M 1.9M 28.88
Onto Innovation (ONTO) 0.1 $54M 144k 378.45
Johnson Controls Internation SHS (JCI) 0.1 $54M 369k 146.11
MasTec (MTZ) 0.1 $54M 129k 416.06
Fiserv (FISV) 0.1 $54M 1.1M 49.05
Wabtec Corporation (WAB) 0.1 $53M 195k 269.60
NetApp (NTAP) 0.1 $53M 340k 154.76
Zoom Communications Cl A (ZM) 0.1 $53M 609k 86.31
M/a (MTSI) 0.1 $52M 137k 380.37
AFLAC Incorporated (AFL) 0.1 $52M 442k 117.25
Elastic N V Ord Shs (ESTC) 0.1 $52M 905k 57.02
Vulcan Materials Company (VMC) 0.1 $52M 175k 295.01
Jefferies Finl Group (JEF) 0.1 $51M 1.0M 49.98
Silicon Laboratories (SLAB) 0.1 $49M 224k 218.56
Waters Corporation (WAT) 0.1 $49M 130k 375.04
Diamondback Energy (FANG) 0.1 $49M 277k 175.78
Axogen (AXGN) 0.1 $48M 1.0M 46.19
Citizens Financial (CFG) 0.1 $48M 681k 70.07
Geo Group Inc/the reit (GEO) 0.1 $48M 1.6M 29.55
Aercap Holdings Nv SHS (AER) 0.1 $47M 325k 145.78
NVR (NVR) 0.1 $47M 6.9k 6813.40
Arrow Electronics (ARW) 0.1 $47M 221k 213.41
Constellation Brands Cl A (STZ) 0.1 $47M 338k 139.09
Dover Corporation (DOV) 0.1 $47M 209k 224.28
Alnylam Pharmaceuticals (ALNY) 0.1 $47M 156k 301.03
The Trade Desk Com Cl A (TTD) 0.1 $47M 2.6M 18.08
Hasbro (HAS) 0.1 $47M 566k 82.59
Dex (DXCM) 0.1 $47M 694k 67.35
Axon Enterprise (AXON) 0.1 $47M 83k 560.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $47M 884k 52.65
Customers Ban (CUBI) 0.1 $46M 584k 79.10
Workday Cl A (WDAY) 0.1 $46M 376k 122.42
United Therapeutics Corporation (UTHR) 0.1 $46M 85k 541.83
Antero Res (AR) 0.1 $46M 1.3M 35.14
United Rentals (URI) 0.1 $46M 40k 1132.89
Kroger (KR) 0.1 $45M 818k 55.53
Emcor (EME) 0.1 $45M 55k 829.88
Kanzhun Sponsored Ads (BZ) 0.1 $45M 3.5M 12.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $45M 1.7M 25.83
Oneok (OKE) 0.1 $45M 512k 86.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $45M 99k 450.98
First Solar (FSLR) 0.1 $45M 189k 235.96
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $44M 851k 52.17
Automatic Data Processing (ADP) 0.1 $44M 195k 223.95
Paylocity Holding Corporation (PCTY) 0.1 $43M 415k 104.53
Fair Isaac Corporation (FICO) 0.1 $43M 36k 1194.78
Mongodb Cl A (MDB) 0.1 $43M 128k 335.90
Mettler-Toledo International (MTD) 0.1 $43M 34k 1277.51
W.W. Grainger (GWW) 0.1 $43M 31k 1360.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $42M 2.4M 17.31
Hershey Company (HSY) 0.1 $42M 238k 175.45
Teledyne Technologies Incorporated (TDY) 0.1 $42M 63k 666.90
FormFactor (FORM) 0.1 $42M 260k 159.93
McKesson Corporation (MCK) 0.1 $42M 55k 755.60
Hubspot (HUBS) 0.1 $41M 227k 182.51
Brinker International (EAT) 0.1 $41M 246k 168.00
Ally Financial (ALLY) 0.1 $41M 895k 45.95
Deckers Outdoor Corporation (DECK) 0.1 $41M 414k 99.29
Veeva Sys Cl A Com (VEEV) 0.1 $41M 230k 177.47
Sempra Energy (SRE) 0.1 $41M 440k 92.71
CNO Financial (CNO) 0.1 $41M 795k 50.98
Best Buy (BBY) 0.1 $40M 532k 75.88
Ultra Clean Holdings (UCTT) 0.0 $40M 278k 142.59
CMS Energy Corporation (CMS) 0.0 $40M 518k 76.50
Microchip Technology (MCHP) 0.0 $40M 434k 91.20
Lowe's Companies (LOW) 0.0 $40M 179k 220.49
Biontech Se Sponsored Ads (BNTX) 0.0 $39M 423k 93.05
Phillips 66 (PSX) 0.0 $39M 232k 169.05
Inspire Med Sys (INSP) 0.0 $39M 864k 44.61
Ametek (AME) 0.0 $38M 159k 241.94
Unum (UNM) 0.0 $38M 427k 89.40
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $38M 684k 55.86
Godaddy Cl A (GDDY) 0.0 $38M 450k 84.88
Las Vegas Sands (LVS) 0.0 $38M 822k 46.19
Cooper Cos (COO) 0.0 $38M 526k 71.71
Revolution Medicines (RVMD) 0.0 $38M 201k 187.28
Neurocrine Biosciences (NBIX) 0.0 $38M 223k 168.53
Transocean Registered Shs (RIG) 0.0 $38M 7.7M 4.89
Scorpio Tankers SHS (STNG) 0.0 $37M 541k 69.26
Waste Management (WM) 0.0 $37M 167k 222.88
Stoke Therapeutics (STOK) 0.0 $37M 1.1M 32.72
Kirby Corporation (KEX) 0.0 $37M 270k 135.97
Old Dominion Freight Line (ODFL) 0.0 $37M 169k 216.60
Molina Healthcare (MOH) 0.0 $36M 157k 228.70
Oscar Health Cl A (OSCR) 0.0 $36M 1.2M 28.52
Entergy Corporation (ETR) 0.0 $35M 308k 114.86
Avnet (AVT) 0.0 $35M 395k 88.82
Stifel Financial (SF) 0.0 $34M 491k 69.77
Valero Energy Corporation (VLO) 0.0 $34M 131k 260.44
Rush Street Interactive (RSI) 0.0 $34M 1.1M 29.74
Microsoft Corp Put Put Option 0.0 $34M 90k 373.02
Sportradar Group Class A Ord Shs (SRAD) 0.0 $33M 2.2M 14.97
Zymeworks Del (ZYME) 0.0 $33M 1.3M 26.14
Lauder Estee Cos Cl A (EL) 0.0 $33M 413k 78.95
Yum! Brands (YUM) 0.0 $32M 202k 159.86
Rockwell Automation (ROK) 0.0 $32M 65k 495.08
Apollo Global Mgmt (APO) 0.0 $32M 269k 118.31
Cirrus Logic (CRUS) 0.0 $32M 214k 148.53
Public Service Enterprise (PEG) 0.0 $31M 387k 81.16
JPMorgan Chase & Co. (JPM) 0.0 $31M 95k 327.33
Associated Banc- (ASB) 0.0 $31M 1.0M 30.77
Intuit (INTU) 0.0 $31M 118k 261.00
Jfrog Ord Shs (FROG) 0.0 $31M 338k 90.88
A. O. Smith Corporation (AOS) 0.0 $31M 489k 62.72
NiSource (NI) 0.0 $31M 641k 47.55
Key (KEY) 0.0 $30M 1.3M 23.05
Tower Semiconductor Shs New (TSEM) 0.0 $30M 118k 256.56
Jabil Circuit (JBL) 0.0 $30M 79k 385.48
Cummins (CMI) 0.0 $30M 42k 713.21
Sea Sponsord Ads (SE) 0.0 $30M 312k 95.83
Ball Corporation (BALL) 0.0 $30M 477k 62.40
Celldex Therapeutics Com New (CLDX) 0.0 $29M 789k 37.21
Gulfport Energy Corp Common Shares (GPOR) 0.0 $29M 172k 169.70
American Financial (AFG) 0.0 $29M 208k 139.94
Itron (ITRI) 0.0 $29M 337k 86.53
Solaredge Technologies (SEDG) 0.0 $29M 494k 58.44
CF Industries Holdings (CF) 0.0 $29M 266k 108.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $29M 218k 131.43
Cigna Corp (CI) 0.0 $29M 104k 275.68
Tapestry (TPR) 0.0 $29M 195k 146.38
Trevi Therapeutics (TRVI) 0.0 $28M 1.5M 18.65
Kinross Gold Corp (KGC) 0.0 $28M 1.2M 23.63
Atmos Energy Corporation (ATO) 0.0 $28M 165k 172.27
MaxLinear (MXL) 0.0 $28M 221k 128.03
Hldgs (UAL) 0.0 $28M 208k 135.99
Disc Medicine (IRON) 0.0 $28M 384k 73.14
Zoetis Cl A (ZTS) 0.0 $28M 389k 71.86
Allstate Corporation (ALL) 0.0 $28M 118k 237.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $28M 680k 41.09
Gra (GGG) 0.0 $28M 369k 75.61
Albemarle Corporation (ALB) 0.0 $28M 204k 135.03
Burlington Stores (BURL) 0.0 $28M 87k 316.80
Entegris (ENTG) 0.0 $28M 153k 179.86
F5 Networks (FFIV) 0.0 $28M 66k 415.96
Dianthus Therapeutics (DNTH) 0.0 $27M 281k 97.48
Zscaler Incorporated (ZS) 0.0 $27M 193k 141.15
BP Sponsored Adr (BP) 0.0 $27M 738k 36.95
PPG Industries (PPG) 0.0 $27M 224k 121.29
Toast Cl A (TOST) 0.0 $27M 971k 27.82
International Business Machines (IBM) 0.0 $26M 93k 281.21
Amazon Call Call Option 0.0 $26M 110k 238.34
Nortonlifelock (GEN) 0.0 $26M 1.0M 24.89
Fastenal Company (FAST) 0.0 $26M 535k 48.03
Ptc (PTC) 0.0 $26M 225k 113.61
Okta Cl A (OKTA) 0.0 $26M 187k 136.45
Twilio Cl A (TWLO) 0.0 $25M 121k 206.33
D.R. Horton (DHI) 0.0 $25M 152k 162.88
Chord Energy Corporation Com New (CHRD) 0.0 $25M 216k 114.30
Lattice Semiconductor (LSCC) 0.0 $25M 161k 152.96
Illumina (ILMN) 0.0 $25M 140k 175.83
Popular Com New (BPOP) 0.0 $25M 149k 164.18
Travere Therapeutics (TVTX) 0.0 $24M 427k 56.81
Vertiv Holdings Com Cl A (VRT) 0.0 $24M 72k 334.82
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.3M 17.73
Qnity Electronics Common Stock (Q) 0.0 $24M 145k 163.31
Applied Industrial Technologies (AIT) 0.0 $24M 70k 338.15
Uniqure Nv SHS (QURE) 0.0 $24M 514k 46.06
Provident Financial Services (PFS) 0.0 $24M 999k 23.64
Exelon Corporation (EXC) 0.0 $24M 506k 46.62
FirstEnergy (FE) 0.0 $24M 495k 47.54
Mobileye Global Common Class A (MBLY) 0.0 $23M 2.4M 9.68
Exelixis (EXEL) 0.0 $23M 429k 54.41
Nasdaq Omx (NDAQ) 0.0 $23M 296k 78.82
Insmed Com Par $.01 (INSM) 0.0 $23M 218k 106.62
West Pharmaceutical Services (WST) 0.0 $23M 65k 359.00
Epam Systems (EPAM) 0.0 $23M 293k 79.35
Centuri Holdings Com Shs (CTRI) 0.0 $23M 766k 30.24
Pinterest Cl A (PINS) 0.0 $23M 1.1M 21.03
Teradyne (TER) 0.0 $23M 47k 483.84
Coinbase Global Com Cl A (COIN) 0.0 $23M 155k 146.19
Rubrik Cl A (RBRK) 0.0 $23M 280k 80.28
Pulte (PHM) 0.0 $22M 163k 137.21
Innospec (IOSP) 0.0 $22M 273k 81.39
Metlife Put Put Option 0.0 $22M 260k 84.61
Armstrong World Industries (AWI) 0.0 $22M 137k 160.42
JBS Cl A Shs (JBS) 0.0 $22M 1.8M 11.85
Liveramp Holdings (RAMP) 0.0 $22M 581k 37.64
Expedia Group Com New (EXPE) 0.0 $22M 85k 255.88
Banc Of California (BANC) 0.0 $22M 1.1M 20.43
Clean Harbors (CLH) 0.0 $22M 73k 298.75
American Airls (AAL) 0.0 $22M 1.2M 18.07
American Intl Group Com New (AIG) 0.0 $21M 282k 74.53
Genedx Holdings Corp Com Cl A (WGS) 0.0 $21M 303k 68.65
Targa Res Corp (TRGP) 0.0 $21M 77k 268.14
Rhythm Pharmaceuticals (RYTM) 0.0 $21M 187k 111.03
M&T Bank Corporation (MTB) 0.0 $20M 85k 238.01
American Water Works (AWK) 0.0 $20M 153k 131.58
Amphenol Corp Cl A (APH) 0.0 $20M 114k 176.32
CECO Environmental (CECO) 0.0 $20M 220k 90.74
Fox Corp Cl B Com (FOX) 0.0 $20M 424k 46.84
Roku Com Cl A (ROKU) 0.0 $20M 144k 138.14
Celcuity (CELC) 0.0 $20M 188k 104.62
Rollins (ROL) 0.0 $20M 470k 41.74
Pinnacle West Capital Corporation (PNW) 0.0 $20M 182k 107.00
Live Nation Entertainment (LYV) 0.0 $19M 106k 183.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $19M 2.0M 9.82
Labcorp Holdings Com Shs (LH) 0.0 $19M 69k 280.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 61k 309.95
Nio Spon Ads (NIO) 0.0 $19M 3.8M 5.06
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $19M 782k 24.26
Allegion Ord Shs (ALLE) 0.0 $19M 135k 140.49
Selective Insurance (SIGI) 0.0 $19M 193k 97.01
Propetro Hldg (PUMP) 0.0 $19M 1.3M 14.34
Visa Com Cl A (V) 0.0 $19M 54k 343.09
Cisco Systems (CSCO) 0.0 $19M 158k 117.46
Brown & Brown (BRO) 0.0 $19M 289k 64.15
Genuine Parts Company (GPC) 0.0 $19M 157k 117.98
Wingstop (WING) 0.0 $18M 106k 173.41
News Corp Cl A (NWSA) 0.0 $18M 731k 24.83
Cryoport Com Par $0.001 (CYRX) 0.0 $18M 1.2M 15.70
Tyler Technologies (TYL) 0.0 $18M 62k 292.46
Viavi Solutions Inc equities (VIAV) 0.0 $18M 375k 47.75
RPM International (RPM) 0.0 $18M 160k 111.15
Trimble Navigation (TRMB) 0.0 $18M 348k 51.18
Manhattan Associates (MANH) 0.0 $18M 126k 139.25
Core & Main Cl A (CNM) 0.0 $18M 364k 48.25
Snap Cl A (SNAP) 0.0 $17M 3.9M 4.44
Marathon Petroleum Corp (MPC) 0.0 $17M 68k 255.67
Sentinelone Cl A (S) 0.0 $17M 1.0M 16.97
Atlassian Corporation Cl A (TEAM) 0.0 $17M 222k 77.79
Xylem (XYL) 0.0 $17M 146k 118.21
Garrett Motion (GTX) 0.0 $17M 469k 36.23
Houlihan Lokey Cl A (HLI) 0.0 $17M 127k 134.13
Qualcomm (QCOM) 0.0 $17M 92k 184.79
Saia (SAIA) 0.0 $17M 40k 421.16
Citigroup Call Call Option 0.0 $17M 120k 139.96
First American Financial (FAF) 0.0 $17M 244k 68.59
Bandwidth Com Cl A (BAND) 0.0 $17M 264k 63.30
Waste Connections (WCN) 0.0 $17M 100k 166.69
Martin Marietta Materials (MLM) 0.0 $17M 29k 576.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $17M 70k 237.33
Terawulf (WULF) 0.0 $17M 668k 24.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $17M 202k 81.51
Skyworks Solutions (SWKS) 0.0 $16M 242k 67.80
ResMed (RMD) 0.0 $16M 84k 194.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $16M 4.0M 4.04
TPG Com Cl A (TPG) 0.0 $16M 401k 40.55
Caterpillar (CAT) 0.0 $16M 15k 1064.90
Steris Shs Usd (STE) 0.0 $16M 76k 210.57
Performance Food (PFGC) 0.0 $16M 141k 111.79
Univest Corp. of PA (UVSP) 0.0 $16M 358k 43.75
Enliven Therapeutics (ELVN) 0.0 $16M 307k 50.75
Casey's General Stores (CASY) 0.0 $16M 20k 794.79
Docusign (DOCU) 0.0 $16M 349k 44.42
XP Cl A (XP) 0.0 $15M 947k 16.26
Avery Dennison Corporation (AVY) 0.0 $15M 95k 162.35
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 17k 927.77
Glaukos (GKOS) 0.0 $15M 109k 139.76
Smucker J M Com New (SJM) 0.0 $15M 134k 112.50
Church & Dwight (CHD) 0.0 $15M 156k 96.88
Erasca (ERAS) 0.0 $15M 813k 18.32
DV (DV) 0.0 $15M 1.4M 10.84
Coty Com Cl A (COTY) 0.0 $15M 6.9M 2.16
Corteva (CTVA) 0.0 $15M 175k 84.69
Paychex (PAYX) 0.0 $15M 149k 98.33
NOVA MEASURING Instruments L (NVMI) 0.0 $15M 28k 528.62
Q2 Holdings (QTWO) 0.0 $14M 295k 48.10
CenterPoint Energy (CNP) 0.0 $14M 322k 44.04
Wec Energy Group (WEC) 0.0 $14M 121k 116.77
Guidewire Software (GWRE) 0.0 $14M 115k 123.05
Balchem Corporation (BCPC) 0.0 $14M 83k 168.95
Charles River Laboratories (CRL) 0.0 $14M 62k 226.79
Medpace Hldgs (MEDP) 0.0 $14M 26k 529.59
Sasol Sponsored Adr (SSL) 0.0 $14M 1.4M 9.82
Franklin Electric (FELE) 0.0 $14M 127k 107.19
Kenon Hldgs SHS (KEN) 0.0 $13M 198k 67.56
J.B. Hunt Transport Services (JBHT) 0.0 $13M 46k 289.43
Lululemon Athletica (LULU) 0.0 $13M 114k 114.18
Everpure Cl A (P) 0.0 $13M 165k 78.79
Otis Worldwide Corp (OTIS) 0.0 $13M 180k 71.60
Insulet Corporation (PODD) 0.0 $13M 85k 152.25
Adtran Holdings (ADTN) 0.0 $13M 918k 13.90
Goldman Sachs (GS) 0.0 $13M 13k 1011.37
American Electric Power Company (AEP) 0.0 $13M 93k 136.81
Nvent Elec SHS (NVT) 0.0 $13M 74k 169.61
Aptar (ATR) 0.0 $13M 100k 125.20
Genworth Finl Com Shs (GNW) 0.0 $12M 1.3M 9.47
Bankunited (BKU) 0.0 $12M 255k 48.45
Hartford Financial Services (HIG) 0.0 $12M 92k 132.52
Shake Shack Cl A (SHAK) 0.0 $12M 218k 56.02
Stryker Corporation (SYK) 0.0 $12M 39k 314.84
Corpay Com Shs (CPAY) 0.0 $12M 37k 333.27
Markel Corporation (MKL) 0.0 $12M 6.2k 1953.01
Western Digital (WDC) 0.0 $12M 19k 638.72
Bank of America Corporation (BAC) 0.0 $12M 209k 56.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 456k 25.83
Establishment Labs Holdings Ord (ESTA) 0.0 $12M 136k 85.81
Ameren Corporation (AEE) 0.0 $12M 103k 113.04
Pan American Silver Corp Can (PAAS) 0.0 $12M 257k 44.79
Bellring Brands Common Stock (BRBR) 0.0 $12M 887k 12.94
Pra (PRAA) 0.0 $11M 601k 18.99
Fidelity National Information Services (FIS) 0.0 $11M 294k 38.88
Morgan Stanley Com New (MS) 0.0 $11M 55k 209.04
Voya Financial (VOYA) 0.0 $11M 126k 90.53
Allison Transmission Hldngs I (ALSN) 0.0 $11M 101k 112.74
Citigroup Com New (C) 0.0 $11M 81k 139.96
Deutsche Bk Namen Akt (DB) 0.0 $11M 334k 33.87
Microsoft Corp Call Call Option 0.0 $11M 30k 373.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 309k 36.20
Carlyle Group (CG) 0.0 $11M 264k 42.11
Miami Intl Hldgs (MIAX) 0.0 $11M 298k 37.16
Vectrus (VVX) 0.0 $11M 148k 74.56
Charter Communications Cl A (CHTR) 0.0 $11M 77k 142.21
SJW (HTO) 0.0 $11M 180k 60.77
Verisk Analytics (VRSK) 0.0 $11M 60k 179.53
Viper Energy Cl A (VNOM) 0.0 $11M 255k 42.40
Tango Therapeutics (TNGX) 0.0 $11M 345k 31.26
Ge Aerospace Com New (GE) 0.0 $11M 29k 373.73
Tradeweb Mkts Cl A (TW) 0.0 $11M 108k 99.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 41k 263.26
Applied Optoelectronics (AAOI) 0.0 $11M 72k 148.16
T. Rowe Price (TROW) 0.0 $11M 94k 113.69
MKS Instruments (MKSI) 0.0 $11M 24k 444.80
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $11M 55k 195.63
Amkor Technology (AMKR) 0.0 $11M 124k 86.23
Icici Bank Adr (IBN) 0.0 $11M 363k 29.03
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $10M 872k 11.81
Innoviva (INVA) 0.0 $10M 444k 22.71
Spectrum Brands Holding (SPB) 0.0 $10M 117k 85.75
Cloudflare Cl A Com (NET) 0.0 $10M 41k 245.28
DaVita (DVA) 0.0 $10M 45k 222.48
American Public Education (APEI) 0.0 $9.7M 181k 53.70
Repligen Corporation (RGEN) 0.0 $9.7M 71k 136.44
Ero Copper Corp (ERO) 0.0 $9.6M 360k 26.75
Snap-on Incorporated (SNA) 0.0 $9.6M 24k 402.40
Zillow Group Cl C Cap Stk (Z) 0.0 $9.6M 304k 31.52
Crane Company Common Stock (CR) 0.0 $9.5M 43k 223.07
American Express Company (AXP) 0.0 $9.5M 28k 338.25
Avient Corp (AVNT) 0.0 $9.4M 255k 36.96
Omni (OMC) 0.0 $9.4M 129k 72.83
Merit Medical Systems (MMSI) 0.0 $9.4M 135k 69.34
Essential Utils (WTRG) 0.0 $9.4M 244k 38.31
Chewy Cl A (CHWY) 0.0 $9.3M 471k 19.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.1M 1.1M 8.49
Gartner (IT) 0.0 $9.1M 70k 129.62
Tenet Healthcare Corp Com New (THC) 0.0 $9.1M 49k 187.08
Stanley Black & Decker (SWK) 0.0 $9.1M 96k 94.12
Invitation Homes (INVH) 0.0 $9.1M 300k 30.21
Tyson Foods Cl A (TSN) 0.0 $9.1M 158k 57.25
Nayax SHS (NYAX) 0.0 $9.0M 139k 64.98
Astec Industries (ASTE) 0.0 $9.0M 147k 61.19
Group 1 Automotive (GPI) 0.0 $9.0M 31k 291.17
Laureate Ed Common Stock (LAUR) 0.0 $9.0M 247k 36.32
Generac Holdings (GNRC) 0.0 $8.9M 31k 292.81
Target Corporation (TGT) 0.0 $8.9M 68k 130.61
Zimmer Holdings (ZBH) 0.0 $8.9M 103k 86.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.7M 251k 34.57
Builders FirstSource (BLDR) 0.0 $8.6M 96k 89.48
Bill Com Holdings Ord (BILL) 0.0 $8.6M 237k 36.16
Carrier Global Corporation (CARR) 0.0 $8.4M 115k 73.35
Walt Disney Company (DIS) 0.0 $8.2M 86k 96.25
Travelers Companies (TRV) 0.0 $8.2M 25k 330.12
Sarepta Therapeutics (SRPT) 0.0 $8.2M 454k 17.97
Cdw (CDW) 0.0 $8.1M 58k 140.64
Gold Fields Sponsored Adr (GFI) 0.0 $8.0M 239k 33.59
Aveanna Healthcare Hldgs (AVAH) 0.0 $7.8M 910k 8.57
Progressive Corporation (PGR) 0.0 $7.7M 35k 218.45
Curtiss-Wright (CW) 0.0 $7.7M 10k 757.76
Robert Half International (RHI) 0.0 $7.7M 252k 30.70
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 34k 229.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 109k 70.88
Halliburton Company (HAL) 0.0 $7.7M 227k 33.95
Prologis (PLD) 0.0 $7.6M 56k 135.47
Ss&c Technologies Holding (SSNC) 0.0 $7.6M 122k 62.05
Dupont De Nemours Common Stock (DD) 0.0 $7.6M 56k 135.64
Kornit Digital SHS (KRNT) 0.0 $7.5M 463k 16.25
CRH Ord (CRH) 0.0 $7.5M 70k 107.00
Enova Intl (ENVA) 0.0 $7.5M 31k 240.73
Grand Canyon Education (LOPE) 0.0 $7.4M 52k 143.11
Insight Enterprises (NSIT) 0.0 $7.4M 61k 121.80
Danaher Corporation (DHR) 0.0 $7.4M 39k 190.48
Hanover Insurance (THG) 0.0 $7.4M 34k 214.12
Suncoke Energy (SXC) 0.0 $7.4M 914k 8.05
Royal Caribbean Cruises (RCL) 0.0 $7.3M 23k 317.53
Lamb Weston Hldgs (LW) 0.0 $7.3M 169k 43.18
Wells Fargo & Company (WFC) 0.0 $7.3M 88k 82.64
Montrose Environmental Group (ONT) 0.0 $7.2M 358k 20.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.2M 267k 27.07
Bristol Myers Squibb (BMY) 0.0 $7.2M 125k 57.62
Graphic Packaging Holding Company (GPK) 0.0 $7.1M 676k 10.57
Alliant Energy Corporation (LNT) 0.0 $7.1M 93k 76.29
Paypal Holdings (PYPL) 0.0 $7.1M 164k 43.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1M 7.3k 965.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $7.0M 149k 47.16
Modine Manufacturing (MOD) 0.0 $7.0M 26k 267.02
Bank of New York Mellon Corporation (BNY) 0.0 $7.0M 49k 144.61
Hinge Health Cl A (HNGE) 0.0 $6.9M 83k 83.00
Heritage Ins Hldgs (HRTG) 0.0 $6.9M 263k 26.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.8M 56k 121.54
MGIC Investment (MTG) 0.0 $6.8M 242k 28.20
Magnera Corp Com Shs (MAGN) 0.0 $6.6M 559k 11.75
Universal Hlth Svcs CL B (UHS) 0.0 $6.5M 44k 148.69
Totalenergies Se Act (TTE) 0.0 $6.5M 83k 77.78
Masco Corporation (MAS) 0.0 $6.4M 79k 81.37
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.4M 80k 80.46
Darden Restaurants (DRI) 0.0 $6.4M 31k 206.01
CorVel Corporation (CRVL) 0.0 $6.4M 102k 62.52
Trane Technologies SHS (TT) 0.0 $6.4M 13k 491.16
Anteris Technologies Global (AVR) 0.0 $6.3M 645k 9.85
Coeur Mng Com New (CDE) 0.0 $6.3M 389k 16.32
Evolus (EOLS) 0.0 $6.3M 908k 6.94
Owens Corning (OC) 0.0 $6.3M 40k 158.96
Stoneco Com Cl A (STNE) 0.0 $6.3M 578k 10.84
Hello Group Ads (MOMO) 0.0 $6.2M 1.1M 5.80
Apa Corporation (APA) 0.0 $6.1M 187k 32.57
Array Technologies Com Shs (ARRY) 0.0 $6.1M 822k 7.41
Badger Meter (BMI) 0.0 $6.1M 41k 148.38
Landstar System (LSTR) 0.0 $6.1M 29k 206.81
Kt Corp Sponsored Adr (KT) 0.0 $6.1M 350k 17.28
FedEx Corporation (FDX) 0.0 $6.0M 19k 313.13
Uipath Cl A (PATH) 0.0 $6.0M 553k 10.87
Vaxcyte (PCVX) 0.0 $5.9M 101k 58.13
Myriad Genetics (MYGN) 0.0 $5.9M 1.0M 5.71
Hca Holdings (HCA) 0.0 $5.8M 15k 389.89
Wynn Resorts (WYNN) 0.0 $5.8M 60k 97.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 7.6k 763.14
Astronics Corporation (ATRO) 0.0 $5.8M 71k 81.26
Evergy (EVRG) 0.0 $5.8M 67k 86.43
Comcast Corp Cl A (CMCSA) 0.0 $5.7M 233k 24.55
Select Water Solutions Cl A Com (WTTR) 0.0 $5.7M 285k 19.98
Acuity Brands (AYI) 0.0 $5.7M 15k 376.66
Coherent Corp (COHR) 0.0 $5.6M 14k 394.47
State Street Corporation (STT) 0.0 $5.6M 33k 169.60
ACI Worldwide (ACIW) 0.0 $5.5M 110k 50.29
Oshkosh Corporation (OSK) 0.0 $5.5M 36k 153.48
Cleanspark Com New (CLSK) 0.0 $5.5M 379k 14.55
Avantor (AVTR) 0.0 $5.5M 557k 9.90
IDEX Corporation (IEX) 0.0 $5.5M 24k 226.95
Murphy Usa (MUSA) 0.0 $5.5M 10k 538.87
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5M 104k 52.58
Allegiant Travel Company (ALGT) 0.0 $5.4M 46k 117.60
Nebius Group Shs Class A (NBIS) 0.0 $5.4M 21k 256.98
Riot Blockchain (RIOT) 0.0 $5.4M 196k 27.38
Avis Budget (CAR) 0.0 $5.4M 36k 147.83
Autodesk (ADSK) 0.0 $5.3M 27k 194.42
Delta Air Lines Com New (DAL) 0.0 $5.3M 56k 93.66
Encore Capital (ECPG) 0.0 $5.2M 56k 93.29
Churchill Downs (CHDN) 0.0 $5.2M 58k 89.64
Welltower Inc Com reit (WELL) 0.0 $5.2M 23k 226.97
Ichor Holdings SHS (ICHR) 0.0 $5.2M 46k 112.28
Tractor Supply Company (TSCO) 0.0 $5.1M 163k 31.61
Lo (LOCO) 0.0 $5.1M 302k 16.96
Deere & Company (DE) 0.0 $5.1M 8.1k 634.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.1M 41k 124.44
Nordson Corporation (NDSN) 0.0 $5.1M 17k 301.69
Metlife Call Call Option 0.0 $5.1M 60k 84.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.1M 111k 45.47
Te Connectivity Ord Shs (TEL) 0.0 $5.1M 25k 201.61
Tg Therapeutics (TGTX) 0.0 $5.0M 92k 54.94
Devon Energy Corporation (DVN) 0.0 $5.0M 122k 41.32
Cohen & Steers (CNS) 0.0 $5.0M 66k 76.14
Electronic Arts (EA) 0.0 $5.0M 24k 205.04
Carlisle Companies (CSL) 0.0 $4.9M 14k 362.75
Arch Cap Group Ord (ACGL) 0.0 $4.9M 50k 97.06
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 87k 55.50
Nucor Corporation (NUE) 0.0 $4.8M 22k 222.75
Organogenesis Hldgs (ORGO) 0.0 $4.8M 2.0M 2.43
Raymond James Financial (RJF) 0.0 $4.7M 31k 152.03
Workiva Com Cl A (WK) 0.0 $4.7M 96k 48.51
Cargurus Com Cl A (CARG) 0.0 $4.6M 136k 34.09
Ormat Technologies (ORA) 0.0 $4.6M 42k 108.90
S&p Global (SPGI) 0.0 $4.5M 11k 407.26
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $4.5M 62k 73.15
At&t (T) 0.0 $4.5M 219k 20.70
Chubb (CB) 0.0 $4.5M 13k 340.74
H&R Block (HRB) 0.0 $4.5M 117k 38.08
Pentair SHS (PNR) 0.0 $4.4M 58k 76.66
Newmark Group Cl A (NMRK) 0.0 $4.4M 292k 15.11
Enbridge (ENB) 0.0 $4.4M 81k 54.21
Southwest Airlines (LUV) 0.0 $4.4M 85k 51.42
Williams Companies (WMB) 0.0 $4.4M 59k 74.34
Kimball Electronics (KE) 0.0 $4.4M 170k 25.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.3M 217k 20.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.3M 38k 114.37
Citi Trends (CTRN) 0.0 $4.3M 75k 57.84
Manpower (MAN) 0.0 $4.3M 128k 33.77
Veeco Instruments (VECO) 0.0 $4.3M 57k 75.80
Green Dot Corp Cl A (GDOT) 0.0 $4.2M 314k 13.51
Equinix (EQIX) 0.0 $4.2M 4.1k 1042.39
Rambus (RMBS) 0.0 $4.2M 32k 132.74
Weyerhaeuser Com New (WY) 0.0 $4.2M 176k 23.94
Watts Water Technologies Cl A (WTS) 0.0 $4.2M 11k 391.45
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 27k 156.96
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $4.2M 51k 82.13
Nextpower Class A Com (NXT) 0.0 $4.1M 35k 119.14
Domino's Pizza (DPZ) 0.0 $4.1M 14k 296.04
Advanced Energy Industries (AEIS) 0.0 $4.1M 11k 372.87
Westlake Chemical Corporation (WLK) 0.0 $4.0M 55k 73.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 121k 33.39
Bk Nova Cad (BNS) 0.0 $4.0M 46k 86.75
Meritage Homes Corporation (MTH) 0.0 $4.0M 47k 83.85
Toll Brothers (TOL) 0.0 $3.9M 24k 164.75
Adeia (ADEA) 0.0 $3.9M 117k 32.93
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 104k 37.11
Adient Ord Shs (ADNT) 0.0 $3.9M 210k 18.38
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 22k 176.68
Garmin SHS (GRMN) 0.0 $3.9M 16k 237.54
Penn National Gaming (PENN) 0.0 $3.9M 180k 21.36
Cibc Cad (CM) 0.0 $3.8M 33k 115.12
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 249k 15.38
FactSet Research Systems (FDS) 0.0 $3.8M 17k 230.08
Ryerson Tull (RYZ) 0.0 $3.8M 154k 24.61
Benchmark Electronics (BHE) 0.0 $3.8M 38k 98.67
Seadrill 2021 (SDRL) 0.0 $3.7M 99k 37.82
V.F. Corporation (VFC) 0.0 $3.7M 224k 16.68
Radian (RDN) 0.0 $3.7M 99k 37.67
Cinemark Holdings (CNK) 0.0 $3.7M 117k 31.73
Liquidity Services (LQDT) 0.0 $3.7M 95k 39.12
Astera Labs (ALAB) 0.0 $3.7M 7.6k 483.02
Quanta Services (PWR) 0.0 $3.6M 5.0k 720.04
InterDigital (IDCC) 0.0 $3.6M 13k 283.13
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 43k 84.58
TTM Technologies (TTMI) 0.0 $3.6M 19k 187.02
Henry Schein (HSIC) 0.0 $3.6M 43k 83.52
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 353k 10.00
Circle Internet Group Com Cl A (CRCL) 0.0 $3.5M 56k 62.63
Mosaic (MOS) 0.0 $3.5M 166k 21.19
Myr (MYRG) 0.0 $3.5M 7.0k 500.40
Lyft Cl A Com (LYFT) 0.0 $3.5M 241k 14.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.5M 70k 49.86
Atlas Energy Solutions Com New (AESI) 0.0 $3.5M 211k 16.61
Ye Cl A (YELP) 0.0 $3.5M 143k 24.52
Nlight (LASR) 0.0 $3.5M 50k 69.62
Cal Maine Foods Com New (CALM) 0.0 $3.5M 43k 80.56
Consolidated Edison (ED) 0.0 $3.5M 31k 110.63
Matson (MATX) 0.0 $3.4M 18k 192.23
Gentex Corporation (GNTX) 0.0 $3.4M 135k 25.27
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 73k 46.51
Helix Energy Solutions (HLX) 0.0 $3.4M 389k 8.74
Draftkings Com Cl A (DKNG) 0.0 $3.4M 135k 25.26
M/I Homes (MHO) 0.0 $3.4M 21k 160.79
3M Company (MMM) 0.0 $3.4M 21k 161.91
Fortinet (FTNT) 0.0 $3.4M 22k 153.62
American Tower Reit (AMT) 0.0 $3.3M 20k 163.57
Talos Energy (TALO) 0.0 $3.3M 255k 12.91
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $3.3M 55k 59.50
Msa Safety Inc equity (MSA) 0.0 $3.3M 19k 174.58
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 15k 211.95
Reliance Steel & Aluminum (RS) 0.0 $3.3M 8.7k 373.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 103k 31.43
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 41k 79.29
Xperi Common Stock (XPER) 0.0 $3.2M 391k 8.23
Applovin Corp Com Cl A (APP) 0.0 $3.2M 6.2k 515.23
Dropbox Cl A (DBX) 0.0 $3.2M 116k 27.47
SYNNEX Corporation (SNX) 0.0 $3.2M 12k 267.34
Hf Sinclair Corp (DINO) 0.0 $3.2M 46k 69.65
Ferrovial Nv Ord Shs (FER) 0.0 $3.2M 46k 68.58
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.2M 290k 10.95
Us Bancorp Com New (USB) 0.0 $3.2M 52k 60.40
Mueller Industries (MLI) 0.0 $3.2M 26k 122.93
Appfolio Com Cl A (APPF) 0.0 $3.1M 19k 160.35
Fulcrum Therapeutics (FULC) 0.0 $3.1M 835k 3.66
Packaging Corporation of America (PKG) 0.0 $3.1M 13k 238.28
AeroVironment (AVAV) 0.0 $3.1M 19k 165.07
BorgWarner (BWA) 0.0 $3.0M 46k 66.40
Ecolab (ECL) 0.0 $3.0M 11k 278.61
Zoominfo Technologies Common Stock (GTM) 0.0 $3.0M 1.0M 2.93
Alcon Ord Shs (ALC) 0.0 $3.0M 45k 67.69
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.0M 43k 69.98
Centerra Gold (CGAU) 0.0 $3.0M 192k 15.85
Universal Display Corporation (OLED) 0.0 $3.0M 35k 86.59
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0M 173k 17.40
AutoNation (AN) 0.0 $3.0M 16k 185.79
CSX Corporation (CSX) 0.0 $3.0M 62k 47.53
Hecla Mining Company (HL) 0.0 $2.9M 191k 15.43
Kura Oncology (KURA) 0.0 $2.9M 268k 10.97
Ooma (OOMA) 0.0 $2.9M 152k 19.22
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.9M 21k 142.41
Codexis (CDXS) 0.0 $2.9M 1.3M 2.26
Manulife Finl Corp (MFC) 0.0 $2.9M 71k 40.54
Turkcell Iletisim Spon Adr New (TKC) 0.0 $2.9M 489k 5.88
Cardinal Health (CAH) 0.0 $2.9M 12k 237.56
Clorox Company (CLX) 0.0 $2.8M 30k 95.44
Hormel Foods Corporation (HRL) 0.0 $2.8M 114k 24.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 28k 100.07
Community Health Systems (CYH) 0.0 $2.8M 835k 3.34
First Busey Corp Com New (BUSE) 0.0 $2.8M 95k 29.50
Colfax Corp (ENOV) 0.0 $2.8M 133k 20.70
4068594 Enphase Energy (ENPH) 0.0 $2.7M 56k 49.24
Vishay Precision (VPG) 0.0 $2.7M 18k 149.91
Expeditors International of Washington (EXPD) 0.0 $2.7M 17k 162.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 24k 111.31
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 51k 52.16
Pegasystems (PEGA) 0.0 $2.6M 88k 29.97
Irhythm Technologies (IRTC) 0.0 $2.6M 22k 118.95
Haemonetics Corporation (HAE) 0.0 $2.6M 35k 75.00
Torm Shs Cl A (TRMD) 0.0 $2.6M 102k 25.79
Medtronic SHS (MDT) 0.0 $2.6M 34k 78.23
B2gold Corp (BTG) 0.0 $2.6M 700k 3.75
KBR (KBR) 0.0 $2.6M 76k 34.53
Cognex Corporation (CGNX) 0.0 $2.6M 36k 72.42
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 101k 25.37
Freshworks Class A Com (FRSH) 0.0 $2.6M 254k 10.12
Weatherford Intl Ord Shs (WFRD) 0.0 $2.5M 31k 81.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 11k 240.97
Sterling Construction Company (STRL) 0.0 $2.5M 3.0k 839.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5M 141k 17.96
Digital Realty Trust (DLR) 0.0 $2.5M 14k 179.58
Tutor Perini Corporation (TPC) 0.0 $2.5M 30k 82.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.5M 15k 170.86
IPG Photonics Corporation (IPGP) 0.0 $2.5M 21k 117.32
Akamai Technologies (AKAM) 0.0 $2.5M 21k 118.21
Humana (HUM) 0.0 $2.5M 6.2k 397.22
Agnico (AEM) 0.0 $2.5M 16k 155.32
Peabody Energy (BTU) 0.0 $2.5M 106k 23.12
Honeywell International (HON) 0.0 $2.5M 11k 223.90
Dana Holding Corporation (DAN) 0.0 $2.4M 90k 27.21
Timken Company (TKR) 0.0 $2.4M 17k 145.32
Honeywell Aerospace (HONA) 0.0 $2.4M 11k 221.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.4M 19k 127.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.4M 56k 42.65
Assurant (AIZ) 0.0 $2.4M 8.8k 268.53
Alcoa (AA) 0.0 $2.3M 45k 52.14
East West Ban (EWBC) 0.0 $2.3M 18k 129.09
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 21k 112.45
Exponent (EXPO) 0.0 $2.3M 39k 58.76
Clearwater Paper (CLW) 0.0 $2.3M 144k 15.68
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 39k 57.84
American States Water Company (AWR) 0.0 $2.2M 27k 82.63
Digitalocean Hldgs (DOCN) 0.0 $2.2M 14k 157.03
Corporacion Amer Arpts S A (CAAP) 0.0 $2.2M 88k 25.18
Gorman-Rupp Company (GRC) 0.0 $2.2M 24k 91.74
Canadian Natural Resources (CNQ) 0.0 $2.2M 54k 39.56
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.2k 509.31
Omnicell (OMCL) 0.0 $2.1M 52k 41.52
Dominion Resources (D) 0.0 $2.1M 31k 68.29
MetLife (MET) 0.0 $2.1M 24k 84.61
California Water Service (CWT) 0.0 $2.1M 42k 48.65
Hubbell (HUBB) 0.0 $2.1M 3.9k 523.20
Monolithic Power Systems (MPWR) 0.0 $2.1M 1.5k 1382.36
F.N.B. Corporation (FNB) 0.0 $2.1M 107k 19.08
Global Payments (GPN) 0.0 $2.0M 28k 72.56
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 169k 11.98
Sun Life Financial (SLF) 0.0 $2.0M 26k 78.48
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 109.77
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 119.27
Asbury Automotive (ABG) 0.0 $2.0M 9.8k 201.08
Jack Henry & Associates (JKHY) 0.0 $1.9M 14k 137.74
Callaway Golf Company (CALY) 0.0 $1.9M 103k 18.79
ACCO Brands Corporation (ACCO) 0.0 $1.9M 464k 4.16
Canadian Pacific Kansas City (CP) 0.0 $1.9M 22k 86.67
Fifth Third Ban (FITB) 0.0 $1.9M 34k 56.37
Healthequity (HQY) 0.0 $1.9M 21k 90.32
L3harris Technologies (LHX) 0.0 $1.9M 6.6k 290.59
Five9 (FIVN) 0.0 $1.9M 88k 21.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 16k 117.67
Skyline Corporation (SKY) 0.0 $1.8M 21k 88.12
Tree (TREE) 0.0 $1.8M 41k 44.29
L.B. Foster Company (FSTR) 0.0 $1.8M 40k 45.17
Crown Castle Intl (CCI) 0.0 $1.8M 24k 75.73
PPL Corporation (PPL) 0.0 $1.8M 49k 36.35
Rocket Lab Corp (RKLB) 0.0 $1.8M 18k 101.65
Tc Energy Corp (TRP) 0.0 $1.8M 27k 66.20
MGM Resorts International. (MGM) 0.0 $1.8M 37k 47.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 66k 26.66
Cameco Corporation (CCJ) 0.0 $1.8M 17k 101.89
Manitowoc Com New (MTW) 0.0 $1.8M 126k 13.89
Franco-Nevada Corporation (FNV) 0.0 $1.7M 8.4k 208.59
AtriCure (ATRC) 0.0 $1.7M 62k 27.98
MarketAxess Holdings (MKTX) 0.0 $1.7M 15k 113.49
Mercury General Corporation (MCY) 0.0 $1.7M 16k 106.62
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 18k 96.97
Redwire Corporation (RDW) 0.0 $1.7M 141k 12.23
PerkinElmer (RVTY) 0.0 $1.7M 16k 111.26
Maximus (MMS) 0.0 $1.7M 32k 53.76
SYSCO Corporation (SYY) 0.0 $1.7M 20k 83.58
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7M 9.0k 188.34
Kraft Heinz (KHC) 0.0 $1.7M 71k 23.62
Flex Ord (FLEX) 0.0 $1.7M 10k 162.07
Simon Property (SPG) 0.0 $1.7M 7.5k 223.65
Avista Corporation (AVA) 0.0 $1.6M 40k 40.91
Celestica (CLS) 0.0 $1.6M 4.4k 364.58
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.6M 66k 24.44
International Paper Company (IP) 0.0 $1.6M 42k 38.10
Plexus (PLXS) 0.0 $1.6M 5.3k 300.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 5.9k 271.95
Veracyte (VCYT) 0.0 $1.6M 27k 58.73
Texas Pacific Land Corp (TPL) 0.0 $1.6M 3.6k 437.64
Illinois Tool Works (ITW) 0.0 $1.6M 5.8k 270.47
Edison International (EIX) 0.0 $1.6M 21k 74.45
Qualys (QLYS) 0.0 $1.6M 11k 137.49
Sunrun (RUN) 0.0 $1.6M 116k 13.38
Zillow Group Cl A (ZG) 0.0 $1.5M 49k 31.37
Brookdale Senior Living (BKD) 0.0 $1.5M 96k 16.09
Air Products & Chemicals (APD) 0.0 $1.5M 5.3k 293.18
Iron Mountain (IRM) 0.0 $1.5M 12k 126.31
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 7.4k 205.29
Dycom Industries (DY) 0.0 $1.5M 3.0k 505.59
Williams-Sonoma (WSM) 0.0 $1.5M 6.4k 233.10
Suncor Energy (SU) 0.0 $1.5M 27k 53.78
Keurig Dr Pepper (KDP) 0.0 $1.5M 45k 32.73
Outset Med Com New (OM) 0.0 $1.5M 339k 4.32
AMN Healthcare Services (AMN) 0.0 $1.5M 45k 32.37
Ingersoll Rand (IR) 0.0 $1.5M 18k 81.99
Resideo Technologies (REZI) 0.0 $1.4M 47k 31.10
ConAgra Foods (CAG) 0.0 $1.4M 107k 13.46
Brady Corp Cl A (BRC) 0.0 $1.4M 16k 91.57
SPS Commerce (SPSC) 0.0 $1.4M 25k 57.17
Ssr Mining (SSRM) 0.0 $1.4M 50k 28.28
Alaska Air (ALK) 0.0 $1.4M 27k 52.20
Genes (GCO) 0.0 $1.4M 42k 33.77
Alphatec Hldgs Com New (ATEC) 0.0 $1.4M 161k 8.65
Teleflex Incorporated (TFX) 0.0 $1.4M 11k 126.76
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 132.83
WSFS Financial Corporation (WSFS) 0.0 $1.4M 18k 76.73
Rlx Technology Sponsored Ads (RLX) 0.0 $1.4M 728k 1.90
Cytomx Therapeutics (CTMX) 0.0 $1.4M 364k 3.75
Eversource Energy (ES) 0.0 $1.3M 19k 72.27
Jacobs Engineering Group (J) 0.0 $1.3M 11k 126.00
Rapid7 (RPD) 0.0 $1.3M 164k 8.10
Technipfmc (FTI) 0.0 $1.3M 20k 66.30
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 16k 82.78
Lindsay Corporation (LNN) 0.0 $1.3M 11k 123.80
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 12k 106.73
Globe Life (GL) 0.0 $1.3M 7.3k 178.68
O-i Glass (OI) 0.0 $1.3M 135k 9.63
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 40k 32.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 7.3k 176.46
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 23k 56.07
AvalonBay Communities (AVB) 0.0 $1.3M 6.7k 188.69
Lennox International (LII) 0.0 $1.3M 2.2k 572.95
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.1k 136.95
Biogen Idec (BIIB) 0.0 $1.2M 5.8k 216.06
TransDigm Group Incorporated (TDG) 0.0 $1.2M 925.00 1332.04
Hp (HPQ) 0.0 $1.2M 56k 21.94
Nutrien (NTR) 0.0 $1.2M 19k 62.88
CBOE Holdings (CBOE) 0.0 $1.2M 5.0k 242.67
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 37k 32.40
Pool Corporation (POOL) 0.0 $1.2M 5.6k 214.90
Wise Group Ord Shs Class A 0.0 $1.2M 100k 12.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.2M 569.00 2080.79
Becton, Dickinson and (BDX) 0.0 $1.2M 7.8k 151.33
Siriuspoint (SPNT) 0.0 $1.2M 49k 24.00
Steel Dynamics (STLD) 0.0 $1.2M 5.1k 229.46
Smurfit Westrock SHS (SW) 0.0 $1.2M 25k 46.26
Bridgebio Pharma (BBIO) 0.0 $1.2M 16k 74.48
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 13k 88.68
Global E Online SHS (GLBE) 0.0 $1.1M 33k 34.73
Simply Good Foods (SMPL) 0.0 $1.1M 86k 13.28
Audiocodes Ord (AUDC) 0.0 $1.1M 118k 9.62
Warrior Met Coal (HCC) 0.0 $1.1M 14k 81.16
Cullinan Oncology (CGEM) 0.0 $1.1M 62k 18.21
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 42k 26.65
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 83k 13.30
Vici Pptys (VICI) 0.0 $1.1M 41k 26.55
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 136k 7.86
Ford Motor Company (F) 0.0 $1.1M 77k 13.90
Cannae Holdings (CNNE) 0.0 $1.1M 74k 14.40
Carvana Cl A (CVNA) 0.0 $1.1M 16k 65.82
Green Brick Partners (GRBK) 0.0 $1.0M 13k 80.04
Barrick Mng Corp Com Shs (B) 0.0 $1.0M 28k 36.76
Copa Holdings Sa Cl A (CPA) 0.0 $1.0M 6.7k 155.57
Fox Factory Hldg (FOXF) 0.0 $1.0M 61k 16.95
Teck Resources CL B (TECK) 0.0 $1.0M 17k 59.54
Affiliated Managers (AMG) 0.0 $1.0M 3.0k 338.40
DTE Energy Company (DTE) 0.0 $1.0M 6.7k 152.37
Artesian Res Corp Cl A (ARTNA) 0.0 $998k 29k 33.99
Proto Labs (PRLB) 0.0 $998k 12k 81.51
General Mills (GIS) 0.0 $996k 29k 34.80
Cnh Indl N V SHS (CNH) 0.0 $988k 88k 11.23
Rivian Automotive Com Cl A (RIVN) 0.0 $985k 57k 17.35
PG&E Corporation (PCG) 0.0 $973k 58k 16.82
Alignment Healthcare (ALHC) 0.0 $948k 40k 23.81
Urban Outfitters (URBN) 0.0 $948k 13k 70.86
Fortis (FTS) 0.0 $944k 17k 57.27
Seneca Foods Corp Cl A (SENEA) 0.0 $943k 5.4k 173.94
Varex Imaging (VREX) 0.0 $933k 89k 10.43
Anika Therapeutics (ANIK) 0.0 $922k 63k 14.63
Cerus Corporation (CERS) 0.0 $920k 315k 2.92
Syndax Pharmaceuticals (SNDX) 0.0 $912k 42k 21.86
Republic Services (RSG) 0.0 $910k 4.3k 213.08
Dollar General (DG) 0.0 $909k 7.9k 115.11
Conduent Incorporate (CNDT) 0.0 $902k 618k 1.46
Credicorp (BAP) 0.0 $889k 2.3k 389.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $887k 14k 64.01
Impinj (PI) 0.0 $879k 6.1k 143.23
Anglogold Ashanti Com Shs (AU) 0.0 $879k 11k 81.01
Willis Towers Watson SHS (WTW) 0.0 $870k 3.3k 261.37
Summit Therapeutics (SMMT) 0.0 $869k 60k 14.57
JetBlue Airways Corporation (JBLU) 0.0 $864k 151k 5.73
Dr Reddys Labs Adr (RDY) 0.0 $861k 59k 14.49
Cae (CAE) 0.0 $848k 34k 25.03
Public Storage (PSA) 0.0 $844k 2.7k 318.31
Incyte Corporation (INCY) 0.0 $834k 7.4k 113.36
Noodles & Co Cl A New (NDLS) 0.0 $825k 55k 14.95
Hawaiian Electric Industries (HE) 0.0 $822k 61k 13.53
Aclaris Therapeutics (ACRS) 0.0 $818k 155k 5.29
USANA Health Sciences (USNA) 0.0 $816k 38k 21.35
Enlight Renewable Energy SHS (ENLT) 0.0 $812k 9.2k 88.27
Rb Global (RBA) 0.0 $810k 7.0k 116.38
Standard Motor Products (SMP) 0.0 $803k 21k 38.97
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $794k 46k 17.42
Southern First Bancshares (SFST) 0.0 $791k 13k 61.10
Roper Industries (ROP) 0.0 $776k 2.3k 338.39
Fastly Cl A (FSLY) 0.0 $774k 42k 18.36
Fortive (FTV) 0.0 $758k 12k 61.09
Unity Software (U) 0.0 $757k 27k 28.58
Calix (CALX) 0.0 $750k 20k 37.32
Integer Hldgs (ITGR) 0.0 $746k 8.0k 93.45
Samsara Com Cl A (IOT) 0.0 $746k 23k 32.43
Spire (SR) 0.0 $742k 9.5k 78.09
Goodyear Tire & Rubber Company (GT) 0.0 $732k 111k 6.60
Pembina Pipeline Corp (PBA) 0.0 $732k 16k 46.25
Gibraltar Industries (ROCK) 0.0 $731k 16k 45.10
Varonis Sys (VRNS) 0.0 $730k 17k 41.96
Elbit Sys Ord (ESLT) 0.0 $730k 962.00 758.53
Alarm Com Hldgs (ALRM) 0.0 $723k 16k 46.72
Ventas (VTR) 0.0 $719k 8.1k 88.80
Monarch Casino & Resort (MCRI) 0.0 $709k 5.4k 131.61
Dxc Technology (DXC) 0.0 $706k 80k 8.85
Universal Electronics (UEIC) 0.0 $706k 148k 4.77
eHealth (EHTH) 0.0 $704k 473k 1.49
Happen Com New 0.0 $704k 34k 20.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $700k 20k 34.53
Visteon Corp Com New (VC) 0.0 $694k 7.0k 99.21
Stewart Information Services Corporation (STC) 0.0 $693k 11k 66.02
Funko Com Cl A (FNKO) 0.0 $690k 117k 5.88
Webull Corp Ord Shs (BULL) 0.0 $690k 106k 6.52
Amcor Com New (AMCR) 0.0 $689k 16k 43.35
Tenable Hldgs (TENB) 0.0 $686k 19k 36.88
Hain Celestial (HAIN) 0.0 $679k 1.2M 0.56
International Flavors & Fragrances (IFF) 0.0 $677k 8.5k 79.22
Principal Financial (PFG) 0.0 $663k 6.2k 107.78
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $662k 18k 37.16
Northern Trust Corporation (NTRS) 0.0 $648k 3.7k 173.84
Pitney Bowes (PBI) 0.0 $641k 37k 17.52
Immunovant (IMVT) 0.0 $639k 17k 38.53
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $632k 7.0k 90.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $629k 12k 51.54
Zions Bancorporation (ZION) 0.0 $627k 9.1k 69.19
OSI Systems (OSIS) 0.0 $622k 2.8k 218.70
Prothena Corp SHS (PRTA) 0.0 $615k 63k 9.79
Baidu Spon Adr Rep A (BIDU) 0.0 $602k 5.3k 114.29
Strategy Cl A New (MSTR) 0.0 $602k 6.9k 86.93
Dhi (DHX) 0.0 $600k 162k 3.71
Qiagen Nv Ord Shares (QGEN) 0.0 $598k 15k 38.76
Option Care Health Com New (OPCH) 0.0 $597k 28k 20.97
Dow (DOW) 0.0 $594k 22k 27.36
Addus Homecare Corp (ADUS) 0.0 $593k 5.9k 100.47
Equity Residential Sh Ben Int (EQR) 0.0 $582k 8.6k 67.93
Knowles (KN) 0.0 $573k 14k 41.48
Arvinas Ord (ARVN) 0.0 $569k 69k 8.31
Ptc Therapeutics I (PTCT) 0.0 $563k 6.9k 81.57
Yum China Holdings (YUMC) 0.0 $562k 14k 40.75
Inogen (INGN) 0.0 $561k 87k 6.45
10x Genomics Cl A Com (TXG) 0.0 $559k 15k 38.34
Cenovus Energy (CVE) 0.0 $558k 23k 24.80
Coursera (COUR) 0.0 $558k 99k 5.64
UFP Technologies (UFPT) 0.0 $546k 2.1k 265.13
Titan Machinery (TITN) 0.0 $536k 25k 21.12
ACADIA Pharmaceuticals (ACAD) 0.0 $533k 21k 25.30
Paycom Software (PAYC) 0.0 $532k 4.2k 125.68
Commercial Vehicle (CVGI) 0.0 $529k 115k 4.62
Tal Ed Group Sponsored Ads (TAL) 0.0 $519k 54k 9.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $512k 24k 21.45
Fluence Energy Com Cl A (FLNC) 0.0 $510k 26k 19.88
Fabrinet SHS (FN) 0.0 $505k 899.00 562.08
Flutter Entmt SHS (FLUT) 0.0 $504k 4.9k 102.17
Us Foods Hldg Corp call (USFD) 0.0 $491k 4.8k 102.25
Hurco Companies (HURC) 0.0 $481k 21k 22.89
WestAmerica Ban (WABC) 0.0 $477k 8.1k 58.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $477k 8.2k 58.35
Emergent BioSolutions (EBS) 0.0 $473k 57k 8.38
Safety Insurance (SAFT) 0.0 $472k 6.3k 74.86
Bridgewater Bancshares (BWB) 0.0 $467k 22k 21.04
Regency Centers Corporation (REG) 0.0 $463k 5.8k 79.74
First Community Bancshares (FCBC) 0.0 $461k 10k 44.42
Ocular Therapeutix (OCUL) 0.0 $448k 46k 9.82
Pmv Pharmaceuticals (PMVP) 0.0 $442k 330k 1.34
Brightspring Health Svcs (BTSG) 0.0 $436k 6.3k 69.74
QuinStreet (QNST) 0.0 $434k 30k 14.65
Globus Med Cl A (GMED) 0.0 $431k 5.5k 79.01
Playtika Hldg Corp (PLTK) 0.0 $429k 115k 3.72
Fedex Fght Hldg Common Stock (FDXF) 0.0 $428k 2.8k 151.00
Stoneridge (SRI) 0.0 $427k 58k 7.32
Opko Health (OPK) 0.0 $426k 285k 1.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $423k 8.4k 50.42
Cgi Cl A Sub Vtg (GIB) 0.0 $420k 6.5k 64.61
Tandem Diabetes Care Com New (TNDM) 0.0 $399k 26k 15.09
Fate Therapeutics (FATE) 0.0 $394k 146k 2.70
Sofi Technologies (SOFI) 0.0 $392k 22k 17.93
Vistra Energy (VST) 0.0 $387k 2.4k 158.63
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $383k 1.4k 266.72
Transunion (TRU) 0.0 $383k 5.3k 72.14
Matrix Service Company (MTRX) 0.0 $365k 27k 13.70
AngioDynamics (ANGO) 0.0 $361k 28k 13.01
Cohu (COHU) 0.0 $356k 4.8k 73.91
NetGear (NTGR) 0.0 $356k 15k 23.35
Leidos Holdings (LDOS) 0.0 $355k 3.4k 102.97
Powell Industries (POWL) 0.0 $353k 1.2k 286.36
W.R. Berkley Corporation (WRB) 0.0 $350k 5.0k 70.53
PDF Solutions (PDFS) 0.0 $347k 4.9k 70.79
Thomsoncorp (TRI) 0.0 $347k 4.2k 81.65
Polaris Industries (PII) 0.0 $345k 5.0k 68.44
Idt Corp Cl B New (IDT) 0.0 $341k 5.9k 58.16
Digi International (DGII) 0.0 $329k 4.4k 74.95
I3 Verticals Com Cl A (IIIV) 0.0 $321k 15k 21.36
Loews Corporation (L) 0.0 $321k 2.8k 113.21
Harrow Health (HROW) 0.0 $319k 7.5k 42.47
Aptiv Com Shs (APTV) 0.0 $315k 5.1k 61.38
Boot Barn Hldgs (BOOT) 0.0 $315k 1.9k 164.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $314k 4.1k 76.88
Mistras (MG) 0.0 $314k 18k 17.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $313k 4.3k 72.51
Amphastar Pharmaceuticals (AMPH) 0.0 $307k 15k 20.18
Lumen Technologies (LUMN) 0.0 $305k 40k 7.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $304k 31k 9.90
Rocket Pharmaceuticals (RCKT) 0.0 $290k 85k 3.42
Donnelley Finl Solutions (DFIN) 0.0 $289k 6.9k 41.95
Dorman Products (DORM) 0.0 $276k 2.0k 136.45
Emera (EMA) 0.0 $271k 5.1k 53.03
Infosys Sponsored Adr (INFY) 0.0 $263k 25k 10.49
American Superconductor Corp Shs New (AMSC) 0.0 $258k 6.2k 41.51
Jd.com Spon Ads Cl A (JD) 0.0 $250k 9.8k 25.48
Peloton Interactive Cl A Com (PTON) 0.0 $248k 42k 5.91
Textron (TXT) 0.0 $237k 2.6k 91.73
Intrepid Potash (IPI) 0.0 $236k 7.2k 32.78
Box Cl A (BOX) 0.0 $231k 8.7k 26.54
Protara Therapeutics Com Stk (TARA) 0.0 $229k 60k 3.82
Solventum Corp Com Shs (SOLV) 0.0 $222k 2.9k 77.15
Babcock & Wilcox Enterpr (BW) 0.0 $220k 16k 14.10
Timkensteel (MTUS) 0.0 $215k 12k 18.69
Celsius Hldgs Com New (CELH) 0.0 $211k 7.2k 29.28
Identiv Com New (INVE) 0.0 $211k 84k 2.52
Bio-techne Corporation (TECH) 0.0 $211k 3.0k 70.65
Wright Express (WEX) 0.0 $208k 1.5k 141.09
Oil States International (OIS) 0.0 $203k 25k 8.01
Thryv Hldgs Com New (THRY) 0.0 $198k 50k 3.94
Iovance Biotherapeutics (IOVA) 0.0 $195k 47k 4.16
Orthofix Medical (OFIX) 0.0 $195k 21k 9.14
Century Casinos (CNTY) 0.0 $184k 144k 1.28
Sharplink Com New (SBET) 0.0 $182k 38k 4.80
Vera Bradley (VRA) 0.0 $158k 41k 3.89
TrueBlue (TBI) 0.0 $146k 21k 6.97
Kosmos Energy (KOS) 0.0 $138k 65k 2.11
Stellantis SHS (STLA) 0.0 $131k 23k 5.69
Egain Corp Com New (EGAN) 0.0 $116k 18k 6.30
Unifi Com New (UFI) 0.0 $92k 19k 4.75
Ribbon Communication (RBBN) 0.0 $89k 38k 2.34
Cardiff Oncology (CRDF) 0.0 $87k 67k 1.30
Unisys Corp Com New (UIS) 0.0 $80k 22k 3.66
Accuray Incorporated (ARAY) 0.0 $53k 204k 0.26
Ovid Therapeutics (OVID) 0.0 $47k 18k 2.69
Spero Therapeutics (SPRO) 0.0 $41k 19k 2.21
Gopro Cl A (GPRO) 0.0 $12k 16k 0.78