Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2026

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1096 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $6.5B 26M 249.15
Apple (AAPL) 6.2 $6.4B 19M 333.02
Microsoft Corporation (MSFT) 4.8 $5.0B 9.7M 512.90
NVIDIA Corporation (NVDA) 4.5 $4.6B 20M 228.38
Intel Corporation (INTC) 3.5 $3.6B 30M 120.23
Advanced Micro Devices (AMD) 3.0 $3.1B 5.1M 611.76
Micron Technology (MU) 2.9 $3.0B 2.8M 1065.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.3B 4.6M 497.95
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0B 5.9M 344.08
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9B 5.5M 340.74
Tesla Motors (TSLA) 1.4 $1.5B 4.1M 354.81
Sandisk Corp (SNDK) 1.4 $1.4B 829k 1739.89
Qualcomm (QCOM) 1.2 $1.3B 6.8M 184.04
Wal-Mart Stores (WMT) 1.2 $1.2B 12M 103.92
Synopsys (SNPS) 1.1 $1.2B 2.7M 434.94
Ubs Group SHS (UBS) 1.1 $1.1B 24M 48.25
Netflix (NFLX) 1.1 $1.1B 16M 69.58
Texas Instruments Incorporated (TXN) 1.1 $1.1B 4.0M 280.09
Apple Put Put Option 1.1 $1.1B 3.3M 333.02
Kla Corp Com New (KLAC) 1.1 $1.1B 5.6M 194.93
Eli Lilly & Co. (LLY) 0.9 $908M 785k 1157.08
Johnson & Johnson (JNJ) 0.8 $792M 3.0M 264.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $784M 1.7M 456.19
Home Depot (HD) 0.7 $770M 2.7M 284.49
Bank Of Amer Corp Put Put Option 0.7 $732M 14M 54.43
Arista Networks Com Shs (ANET) 0.7 $695M 3.4M 203.59
Meta Platforms Cl A (META) 0.7 $691M 953k 725.18
Broadcom (AVGO) 0.6 $660M 1.9M 351.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $638M 1.2M 522.81
Intuitive Surgical Com New (ISRG) 0.6 $634M 1.6M 406.63
O'reilly Automotive (ORLY) 0.6 $619M 7.3M 85.41
Jpmorgan Chase & Co Put Put Option 0.6 $571M 1.7M 330.83
Procter & Gamble Company (PG) 0.5 $567M 3.9M 145.28
Airbnb Com Cl A (ABNB) 0.5 $547M 3.4M 160.65
Abbott Laboratories (ABT) 0.5 $513M 5.2M 98.83
TJX Companies (TJX) 0.5 $489M 3.7M 132.31
Nu Hldgs Ord Shs Cl A (NU) 0.5 $484M 38M 12.66
Humana (HUM) 0.5 $479M 1.3M 381.57
Costco Wholesale Corporation (COST) 0.4 $456M 501k 910.34
Amgen (AMGN) 0.4 $455M 1.1M 421.51
Revolution Medicines (RVMD) 0.4 $448M 2.2M 205.26
Abbvie (ABBV) 0.4 $443M 1.7M 261.59
Teradyne (TER) 0.4 $431M 1.1M 400.91
Astrazeneca Ord (AZN) 0.4 $430M 2.7M 161.56
Applied Materials (AMAT) 0.4 $393M 768k 511.38
Coupang Cl A (CPNG) 0.4 $390M 28M 13.87
Uber Technologies (UBER) 0.4 $382M 5.6M 68.51
Freeport Mcmoran CL B (FCX) 0.4 $381M 5.4M 70.00
Datadog Cl A Com (DDOG) 0.4 $379M 1.4M 273.85
Exxonmobil Holdings Corp Com Shs 0.4 $376M 2.3M 162.75
Analog Devices (ADI) 0.4 $370M 933k 396.71
CVS Caremark Corporation (CVS) 0.3 $327M 3.8M 85.69
Palo Alto Networks (PANW) 0.3 $320M 806k 397.31
Keysight Technologies (KEYS) 0.3 $319M 877k 364.04
Lam Research Corp Com New (LRCX) 0.3 $319M 971k 328.51
UnitedHealth (UNH) 0.3 $313M 854k 367.08
Coca-Cola Company (KO) 0.3 $303M 3.5M 86.08
Nextera Energy (NEE) 0.3 $300M 4.0M 75.74
Boston Scientific Corporation (BSX) 0.3 $294M 6.7M 43.65
Chevron Corporation (CVX) 0.3 $290M 1.4M 204.21
Charles Schwab Corporation (SCHW) 0.3 $286M 2.9M 97.74
PNC Financial Services (PNC) 0.3 $280M 1.3M 222.26
Roivant Sciences SHS (ROIV) 0.3 $270M 7.4M 36.57
Snowflake Com Shs (SNOW) 0.3 $268M 790k 339.56
Centene Corporation (CNC) 0.2 $254M 4.1M 62.12
Roblox Corp Cl A (RBLX) 0.2 $254M 6.0M 42.37
Raytheon Technologies Corp (RTX) 0.2 $254M 1.4M 185.65
Bank Of Amer Corp Call Call Option 0.2 $253M 4.7M 54.43
Cbre Group Cl A (CBRE) 0.2 $248M 1.9M 128.47
Blackrock (BLK) 0.2 $239M 226k 1058.29
Viavi Solutions Inc equities (VIAV) 0.2 $236M 5.6M 41.92
Edwards Lifesciences (EW) 0.2 $235M 2.7M 86.32
ON Semiconductor (ON) 0.2 $233M 3.0M 76.87
Gilead Sciences (GILD) 0.2 $233M 1.6M 149.05
Procore Technologies (PCOR) 0.2 $229M 4.4M 51.72
Merck & Co (MRK) 0.2 $228M 1.6M 145.31
Newmont Mining Corporation (NEM) 0.2 $225M 2.0M 115.34
Walt Disney Company (DIS) 0.2 $219M 2.1M 104.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $218M 825k 264.75
Cummins (CMI) 0.2 $217M 420k 516.57
Take-Two Interactive Software (TTWO) 0.2 $216M 1.0M 207.50
Pfizer (PFE) 0.2 $214M 7.5M 28.52
Jabil Circuit (JBL) 0.2 $213M 742k 286.86
salesforce (CRM) 0.2 $211M 918k 229.57
McKesson Corporation (MCK) 0.2 $208M 243k 853.81
Devon Energy Corporation (DVN) 0.2 $204M 4.4M 46.04
Pdd Holdings Sponsored Ads (PDD) 0.2 $203M 2.6M 77.94
Chubb (CB) 0.2 $199M 613k 325.25
Verizon Communications (VZ) 0.2 $191M 4.2M 45.87
Monster Beverage Corp (MNST) 0.2 $191M 4.6M 41.62
Viatris (VTRS) 0.2 $187M 11M 17.72
Apple Call Call Option 0.2 $185M 555k 333.02
Citigroup Put Put Option 0.2 $184M 1.4M 129.48
Nasdaq Omx (NDAQ) 0.2 $183M 2.0M 92.01
Corning Incorporated (GLW) 0.2 $182M 1.2M 153.76
Hinge Health Cl A (HNGE) 0.2 $180M 1.9M 97.24
Union Pacific Corporation (UNP) 0.2 $178M 655k 272.13
Marvell Technology (MRVL) 0.2 $177M 668k 264.21
Amer Sports Com Shs (AS) 0.2 $176M 6.5M 27.29
Jpmorgan Chase & Co Call Call Option 0.2 $174M 525k 330.83
S&p Global (SPGI) 0.2 $174M 440k 394.47
Southern Company (SO) 0.2 $171M 2.1M 82.89
Nike CL B (NKE) 0.2 $170M 4.8M 35.40
Howmet Aerospace (HWM) 0.2 $169M 749k 226.18
ConocoPhillips (COP) 0.2 $169M 1.3M 125.15
Adobe Systems Incorporated (ADBE) 0.2 $166M 692k 239.94
Allegheny Technologies Incorporated (ATI) 0.2 $159M 838k 189.40
Pepsi (PEP) 0.2 $158M 1.2M 126.72
Occidental Petroleum Corporation (OXY) 0.2 $158M 2.8M 55.32
Linde SHS (LIN) 0.2 $157M 331k 474.65
Cadence Design Systems (CDNS) 0.2 $155M 470k 330.19
Dynatrace Com New (DT) 0.1 $150M 2.6M 57.74
Exelon Corporation (EXC) 0.1 $150M 3.7M 40.40
Copart (CPRT) 0.1 $148M 5.4M 27.28
Palantir Technologies Cl A (PLTR) 0.1 $147M 788k 187.05
International Business Machines (IBM) 0.1 $146M 665k 219.93
Thermo Fisher Scientific (TMO) 0.1 $145M 214k 675.05
Insmed Com Par $.01 (INSM) 0.1 $145M 1.3M 114.14
Wells Fargo & Company (WFC) 0.1 $143M 1.8M 80.05
Servicenow (NOW) 0.1 $142M 1.1M 134.01
Ross Stores (ROST) 0.1 $142M 607k 233.40
Booking Holdings (BKNG) 0.1 $142M 869k 162.91
Align Technology (ALGN) 0.1 $140M 965k 145.35
Spotify Technology S A SHS (SPOT) 0.1 $138M 284k 487.38
Qorvo (QRVO) 0.1 $137M 1.2M 114.48
Huntington Bancshares Incorporated (HBAN) 0.1 $136M 8.9M 15.26
IDEXX Laboratories (IDXX) 0.1 $134M 256k 522.19
Colgate-Palmolive Company (CL) 0.1 $134M 1.6M 85.32
Mastercard Incorporated Cl A (MA) 0.1 $133M 241k 551.47
Dover Corporation (DOV) 0.1 $133M 709k 187.05
Hilton Worldwide Holdings (HLT) 0.1 $132M 414k 318.12
Waste Management (WM) 0.1 $130M 638k 203.92
Everpure Cl A (P) 0.1 $130M 994k 130.78
Teledyne Technologies Incorporated (TDY) 0.1 $127M 210k 606.81
SLB Com Stk (SLB) 0.1 $127M 2.6M 48.72
Indivior Pharmaceuticals (INDV) 0.1 $127M 3.5M 35.85
Essential Utils (WTRG) 0.1 $127M 3.2M 39.19
Automatic Data Processing (ADP) 0.1 $125M 484k 258.06
EOG Resources (EOG) 0.1 $125M 904k 137.76
Sherwin-Williams Company (SHW) 0.1 $124M 384k 323.27
Parker-Hannifin Corporation (PH) 0.1 $124M 130k 955.42
Ge Vernova (GEV) 0.1 $123M 129k 950.49
Eaton Corp SHS (ETN) 0.1 $122M 283k 429.71
Geo Group Inc/the reit (GEO) 0.1 $119M 3.9M 30.47
Oracle Corporation (ORCL) 0.1 $118M 861k 137.30
Altria (MO) 0.1 $118M 1.8M 67.34
Darling International (DAR) 0.1 $118M 1.9M 60.71
Celcuity (CELC) 0.1 $118M 1.5M 79.52
MKS Instruments (MKSI) 0.1 $117M 442k 265.36
Sphere Entertainment Cl A (SPHR) 0.1 $117M 872k 134.44
Talen Energy Corp (TLN) 0.1 $117M 374k 312.69
Diamondback Energy (FANG) 0.1 $115M 627k 183.81
Unity Software (U) 0.1 $108M 2.6M 40.93
Citizens Financial (CFG) 0.1 $108M 1.7M 63.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $108M 957k 112.50
Nxp Semiconductors N V (NXPI) 0.1 $107M 452k 237.53
Fastenal Company (FAST) 0.1 $104M 2.1M 49.53
Cme (CME) 0.1 $103M 392k 261.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $103M 928k 110.55
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $99M 1.2M 80.11
Semtech Corporation (SMTC) 0.1 $98M 546k 178.35
Doordash Cl A (DASH) 0.1 $96M 525k 183.55
Tyson Foods Cl A (TSN) 0.1 $96M 1.9M 50.53
Williams Companies (WMB) 0.1 $96M 1.4M 67.97
American Electric Power Company (AEP) 0.1 $95M 799k 118.64
Verisign (VRSN) 0.1 $94M 335k 282.01
Corecivic (CXW) 0.1 $94M 2.9M 32.25
Ciena Corp Com New (CIEN) 0.1 $94M 266k 351.82
Valero Energy Corporation (VLO) 0.1 $93M 240k 387.61
Old Dominion Freight Line (ODFL) 0.1 $91M 523k 173.84
General Motors Company (GM) 0.1 $91M 1.2M 77.00
MercadoLibre (MELI) 0.1 $90M 52k 1728.53
Bloom Energy Corp Com Cl A (BE) 0.1 $90M 323k 276.98
Paypal Holdings (PYPL) 0.1 $88M 1.7M 52.53
Truist Financial Corp equities (TFC) 0.1 $88M 1.9M 46.30
Iqvia Holdings (IQV) 0.1 $88M 326k 268.85
Hewlett Packard Enterprise (HPE) 0.1 $88M 1.4M 63.89
Comfort Systems USA (FIX) 0.1 $87M 53k 1654.09
NetApp (NTAP) 0.1 $87M 414k 210.08
Hldgs (UAL) 0.1 $87M 781k 110.95
Cigna Corp (CI) 0.1 $85M 314k 271.83
Atlassian Corporation Cl A (TEAM) 0.1 $84M 469k 179.29
Ameriprise Financial (AMP) 0.1 $84M 170k 492.35
Cheniere Energy Com New (LNG) 0.1 $83M 310k 269.03
Pinterest Cl A (PINS) 0.1 $83M 4.4M 18.89
Element Solutions (ESI) 0.1 $82M 2.3M 36.28
American Express Put Put Option 0.1 $82M 270k 304.10
Marathon Petroleum Corp (MPC) 0.1 $82M 207k 395.42
Chipotle Mexican Grill (CMG) 0.1 $82M 2.6M 31.95
BioMarin Pharmaceutical (BMRN) 0.1 $80M 1.3M 60.00
Emcor (EME) 0.1 $80M 106k 754.49
Oscar Health Cl A (OSCR) 0.1 $80M 2.6M 30.84
Snap Cl A (SNAP) 0.1 $80M 15M 5.40
Tapestry (TPR) 0.1 $79M 690k 115.04
Intercontinental Exchange (ICE) 0.1 $79M 522k 152.03
Ferrari Nv Ord (RACE) 0.1 $79M 200k 392.88
Sunococorp Com Shs Llc (SUNC) 0.1 $78M 1.1M 73.14
Block Cl A (XYZ) 0.1 $77M 1.0M 73.53
Qnity Electronics Common Stock (Q) 0.1 $76M 603k 125.74
Mettler-Toledo International (MTD) 0.1 $75M 50k 1510.95
Hubspot (HUBS) 0.1 $75M 366k 204.98
Lumentum Hldgs (LITE) 0.1 $75M 77k 971.26
Biontech Se Sponsored Ads (BNTX) 0.1 $75M 761k 98.30
Halliburton Company (HAL) 0.1 $75M 2.3M 31.80
Gra (GGG) 0.1 $75M 972k 76.84
Lowe's Companies (LOW) 0.1 $75M 404k 184.29
Workday Cl A (WDAY) 0.1 $74M 386k 190.46
Disc Medicine (IRON) 0.1 $73M 1.1M 65.46
D.R. Horton (DHI) 0.1 $73M 531k 136.65
M/a (MTSI) 0.1 $72M 254k 284.82
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $71M 1.9M 37.44
F5 Networks (FFIV) 0.1 $71M 159k 445.18
Nutanix Cl A (NTNX) 0.1 $70M 998k 70.41
Broadridge Financial Solutions (BR) 0.1 $70M 432k 161.10
AmerisourceBergen (COR) 0.1 $69M 229k 300.25
Arrow Electronics (ARW) 0.1 $68M 302k 227.00
Carnival Corp Common Shares (CCL) 0.1 $68M 2.8M 24.54
Microchip Technology (MCHP) 0.1 $68M 875k 77.77
Travere Therapeutics (TVTX) 0.1 $67M 1.1M 58.88
Motorola Solutions Com New (MSI) 0.1 $66M 148k 445.97
Natera (NTRA) 0.1 $65M 157k 413.31
Amazon Put Put Option 0.1 $65M 260k 249.15
Citigroup Com New (C) 0.1 $65M 500k 129.48
Dow (DOW) 0.1 $65M 2.3M 27.54
Dianthus Therapeutics (DNTH) 0.1 $65M 732k 88.05
Live Nation Entertainment (LYV) 0.1 $63M 375k 169.30
Constellation Brands Cl A (STZ) 0.1 $63M 558k 113.06
Arthur J. Gallagher & Co. (AJG) 0.1 $63M 276k 228.11
Agios Pharmaceuticals (AGIO) 0.1 $63M 1.9M 33.25
Grab Holdings Class A Ord (GRAB) 0.1 $62M 20M 3.11
Waters Corporation (WAT) 0.1 $62M 140k 439.39
Balchem Corporation (BCPC) 0.1 $61M 372k 164.96
Constellation Energy (CEG) 0.1 $61M 240k 254.02
Wayfair Cl A (W) 0.1 $61M 591k 102.56
Erasca (ERAS) 0.1 $61M 4.1M 14.66
Zoom Communications Cl A (ZM) 0.1 $60M 666k 90.77
Norfolk Southern (NSC) 0.1 $60M 194k 309.00
Cintas Corporation (CTAS) 0.1 $59M 304k 195.06
Anthem (ELV) 0.1 $59M 152k 388.82
Mongodb Cl A (MDB) 0.1 $59M 170k 348.61
Baker Hughes Company Cl A (BKR) 0.1 $59M 1.1M 54.90
Smucker J M Com New (SJM) 0.1 $59M 495k 118.91
Charles River Laboratories (CRL) 0.1 $59M 199k 295.01
Avery Dennison Corporation (AVY) 0.1 $59M 343k 170.67
Coinbase Global Com Cl A (COIN) 0.1 $58M 311k 186.41
Yum! Brands (YUM) 0.1 $58M 425k 136.34
Garrett Motion (GTX) 0.1 $57M 2.2M 26.03
CMS Energy Corporation (CMS) 0.1 $57M 898k 63.08
Bio Rad Labs Cl A (BIO) 0.1 $56M 148k 377.71
Msci (MSCI) 0.1 $55M 103k 538.66
Teva Pharmaceutical Inds SHS (TEVJF) 0.1 $55M 1.4M 40.03
FirstEnergy (FE) 0.1 $55M 1.3M 43.33
Sea Sponsord Ads (SE) 0.1 $55M 564k 97.36
Unum (UNM) 0.1 $55M 625k 87.73
Wabtec Corporation (WAB) 0.1 $54M 187k 287.18
Godaddy Cl A (GDDY) 0.1 $53M 559k 95.51
Spyre Therapeutics Com New (SYRE) 0.1 $53M 599k 89.03
Enliven Therapeutics (ELVN) 0.1 $53M 1.2M 45.84
Targa Res Corp (TRGP) 0.1 $53M 194k 270.31
NVR (NVR) 0.1 $52M 8.5k 6154.39
Autodesk (ADSK) 0.1 $52M 250k 209.00
Clean Harbors (CLH) 0.1 $52M 168k 310.23
Antero Res (AR) 0.1 $52M 1.6M 33.39
Hp (HPQ) 0.1 $52M 1.7M 31.28
Ford Motor Company (F) 0.1 $52M 4.3M 12.06
American Express Call Call Option 0.1 $52M 170k 304.10
Aercap Holdings Nv SHS (AER) 0.0 $52M 359k 143.52
Allstate Corporation (ALL) 0.0 $51M 230k 221.86
Vulcan Materials Company (VMC) 0.0 $51M 207k 244.63
Trevi Therapeutics (TRVI) 0.0 $51M 3.5M 14.32
Trane Technologies SHS (TT) 0.0 $50M 110k 451.98
Silicon Laboratories (SLAB) 0.0 $50M 224k 221.58
Travelers Companies (TRV) 0.0 $49M 138k 356.51
Insulet Corporation (PODD) 0.0 $49M 376k 130.47
Target Corporation (TGT) 0.0 $49M 312k 156.69
Prudential Financial (PRU) 0.0 $49M 430k 113.58
Xcel Energy (XEL) 0.0 $49M 692k 70.48
Tarsus Pharmaceuticals (TARS) 0.0 $48M 616k 78.61
Haemonetics Corporation (HAE) 0.0 $48M 454k 105.30
Cincinnati Financial Corporation (CINF) 0.0 $48M 299k 159.37
McDonald's Corporation (MCD) 0.0 $47M 202k 230.94
Axsome Therapeutics (AXSM) 0.0 $46M 251k 184.39
Dell Technologies CL C (DELL) 0.0 $46M 86k 537.95
Genedx Holdings Corp Com Cl A (WGS) 0.0 $46M 632k 72.30
Public Service Enterprise (PEG) 0.0 $45M 673k 67.34
American Intl Group Com New (AIG) 0.0 $45M 609k 74.42
CNO Financial (CNO) 0.0 $45M 855k 52.91
Regions Financial Corporation (RF) 0.0 $45M 1.7M 26.88
Okta Cl A (OKTA) 0.0 $45M 216k 209.11
Nvent Elec SHS (NVT) 0.0 $45M 280k 160.37
Avnet (AVT) 0.0 $45M 449k 99.95
American Financial (AFG) 0.0 $45M 328k 136.76
Western Alliance Bancorporation (WAL) 0.0 $45M 595k 75.10
Inspire Med Sys (INSP) 0.0 $45M 643k 69.36
Performance Food (PFGC) 0.0 $44M 481k 91.51
Sentinelone Cl A (S) 0.0 $44M 1.8M 23.76
Halozyme Therapeutics (HALO) 0.0 $44M 397k 110.40
Phillips 66 (PSX) 0.0 $44M 171k 255.31
Ameren Corporation (AEE) 0.0 $44M 438k 99.38
Starbucks Corporation (SBUX) 0.0 $43M 459k 93.96
CenterPoint Energy (CNP) 0.0 $43M 1.2M 36.80
Solventum Corp Com Shs (SOLV) 0.0 $43M 483k 88.15
Terawulf (WULF) 0.0 $42M 2.8M 14.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $42M 3.3M 12.89
Atmos Energy Corporation (ATO) 0.0 $42M 268k 156.44
Alnylam Pharmaceuticals (ALNY) 0.0 $42M 168k 246.74
W.W. Grainger (GWW) 0.0 $41M 33k 1245.76
Kirby Corporation (KEX) 0.0 $41M 314k 131.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $41M 2.0M 20.14
Axon Enterprise (AXON) 0.0 $41M 97k 422.52
Stifel Financial (SF) 0.0 $40M 574k 70.04
Zymeworks Del (ZYME) 0.0 $40M 1.5M 26.49
Paylocity Holding Corporation (PCTY) 0.0 $40M 279k 142.57
Century Aluminum Company (CENX) 0.0 $39M 1.1M 35.98
Pulte (PHM) 0.0 $39M 337k 116.06
Applied Industrial Technologies (AIT) 0.0 $39M 118k 332.29
Zscaler Incorporated (ZS) 0.0 $39M 196k 199.42
Vishay Intertechnology (VSH) 0.0 $39M 1.2M 32.55
Emerson Electric (EMR) 0.0 $38M 246k 155.10
United Therapeutics Corporation (UTHR) 0.0 $38M 70k 541.89
Cogent Biosciences (COGT) 0.0 $38M 1.2M 32.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $37M 2.0M 19.05
Tower Semiconductor Shs New (TSEM) 0.0 $37M 159k 233.57
Moody's Corporation (MCO) 0.0 $37M 82k 454.13
Fox Corp Cl B Com (FOX) 0.0 $37M 656k 56.30
Hartford Financial Services (HIG) 0.0 $36M 297k 122.36
Argenx Se Sponsored Adr (ARGX) 0.0 $35M 36k 958.91
Happen Com New 0.0 $35M 2.3M 14.78
Rhythm Pharmaceuticals (RYTM) 0.0 $35M 363k 95.22
Equifax (EFX) 0.0 $34M 249k 137.24
Cleveland-cliffs (CLF) 0.0 $34M 3.0M 11.01
Goldman Sachs (GS) 0.0 $33M 37k 900.36
Duke Energy Corp Com New (DUK) 0.0 $33M 290k 114.01
Scorpio Tankers SHS (STNG) 0.0 $33M 394k 83.70
Cohen & Steers (CNS) 0.0 $33M 450k 73.11
Propetro Hldg (PUMP) 0.0 $33M 3.7M 8.84
Verisk Analytics (VRSK) 0.0 $32M 192k 167.85
Remitly Global (RELY) 0.0 $32M 1.5M 21.34
Marriott Intl Cl A (MAR) 0.0 $32M 90k 355.67
Hershey Company (HSY) 0.0 $32M 200k 157.61
Vertiv Holdings Com Cl A (VRT) 0.0 $32M 131k 241.31
Ecolab (ECL) 0.0 $31M 115k 274.58
Cloudflare Cl A Com (NET) 0.0 $31M 90k 347.28
Reinsurance Group Amer Com New (RGA) 0.0 $31M 126k 246.24
JPMorgan Chase & Co. (JPM) 0.0 $31M 93k 330.83
Expeditors International of Washington (EXPD) 0.0 $31M 167k 184.64
Stoke Therapeutics (STOK) 0.0 $31M 1.2M 26.00
Zoetis Cl A (ZTS) 0.0 $31M 440k 69.83
First Solar (FSLR) 0.0 $31M 175k 175.16
Innospec (IOSP) 0.0 $31M 320k 95.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30M 81k 373.31
Alcoa (AA) 0.0 $30M 718k 42.00
Kinder Morgan (KMI) 0.0 $30M 998k 30.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $30M 472k 63.59
Edgewise Therapeutics (EWTX) 0.0 $30M 735k 40.60
Crane Company Common Stock (CR) 0.0 $30M 146k 204.02
Aon Shs Cl A (AON) 0.0 $30M 107k 276.77
Molina Healthcare (MOH) 0.0 $29M 155k 189.10
Doximity Cl A (DOCS) 0.0 $29M 1.0M 28.34
Voya Financial (VOYA) 0.0 $29M 304k 94.48
Caterpillar (CAT) 0.0 $29M 35k 810.79
Bank of America Corporation (BAC) 0.0 $28M 523k 54.43
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $28M 494k 57.47
NiSource (NI) 0.0 $28M 728k 39.00
Webull Corp Ord Shs (BULL) 0.0 $28M 4.1M 6.97
Regeneron Pharmaceuticals (REGN) 0.0 $28M 37k 758.27
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $28M 659k 42.22
Charter Communications Cl A (CHTR) 0.0 $28M 249k 110.90
Morgan Stanley Com New (MS) 0.0 $27M 146k 188.08
Amazon Call Call Option 0.0 $27M 110k 249.15
Capital One Financial (COF) 0.0 $27M 141k 193.07
Lattice Semiconductor (LSCC) 0.0 $27M 216k 125.62
Tenet Healthcare Corp Com New (THC) 0.0 $27M 106k 255.56
Logitech Intl S A SHS (LOGI) 0.0 $27M 266k 101.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 49k 546.17
Astera Labs (ALAB) 0.0 $27M 75k 355.97
Otis Worldwide Corp (OTIS) 0.0 $27M 412k 64.32
Super Micro Computer Com New (SMCI) 0.0 $27M 646k 41.07
Trimble Navigation (TRMB) 0.0 $26M 455k 57.11
Ralph Lauren Corp Cl A (RL) 0.0 $26M 73k 355.07
Graphic Packaging Holding Company (GPK) 0.0 $26M 2.9M 9.05
Veeva Sys Cl A Com (VEEV) 0.0 $26M 91k 285.45
Rigel Pharmaceuticals (RIGL) 0.0 $26M 536k 48.15
Sportradar Group Class A Ord Shs (SRAD) 0.0 $25M 2.2M 11.56
Dollar Tree (DLTR) 0.0 $25M 221k 114.02
Twilio Cl A (TWLO) 0.0 $25M 86k 292.46
M&T Bank Corporation (MTB) 0.0 $25M 114k 217.60
Metlife Put Put Option 0.0 $25M 260k 94.16
Masco Corporation (MAS) 0.0 $24M 360k 67.40
Customers Ban (CUBI) 0.0 $24M 326k 74.00
Rockwell Automation (ROK) 0.0 $24M 55k 435.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 281k 85.42
Circle Internet Group Com Cl A (CRCL) 0.0 $24M 291k 82.17
Fiserv (FISV) 0.0 $24M 529k 45.18
J.B. Hunt Transport Services (JBHT) 0.0 $24M 106k 224.05
Delta Air Lines Com New (DAL) 0.0 $24M 285k 83.46
Gartner (IT) 0.0 $24M 127k 186.54
Ametek (AME) 0.0 $24M 96k 247.73
Jefferies Finl Group (JEF) 0.0 $24M 516k 45.73
Deckers Outdoor Corporation (DECK) 0.0 $24M 300k 78.14
FedEx Corporation (FDX) 0.0 $23M 82k 285.09
Ss&c Technologies Holding (SSNC) 0.0 $23M 304k 77.07
Dex (DXCM) 0.0 $23M 271k 86.29
ResMed (RMD) 0.0 $23M 105k 221.10
Cohu (COHU) 0.0 $23M 341k 68.14
Nordson Corporation (NDSN) 0.0 $23M 71k 327.85
Dupont De Nemours Common Stock (DD) 0.0 $23M 175k 129.89
EQT Corporation (EQT) 0.0 $23M 463k 48.56
Archer Daniels Midland Company (ADM) 0.0 $23M 283k 79.38
Roku Com Cl A (ROKU) 0.0 $22M 147k 152.28
Illumina (ILMN) 0.0 $22M 82k 273.68
Tractor Supply Company (TSCO) 0.0 $22M 714k 31.29
Steris Shs Usd (STE) 0.0 $22M 105k 210.01
Casey's General Stores (CASY) 0.0 $22M 36k 608.46
Chemed Corp Com Stk (CHE) 0.0 $22M 43k 505.07
Ptc (PTC) 0.0 $22M 155k 140.30
Hasbro (HAS) 0.0 $22M 247k 87.68
MasTec (MTZ) 0.0 $22M 101k 213.62
Nrg Energy Com New (NRG) 0.0 $22M 226k 95.65
Pitney Bowes (PBI) 0.0 $21M 1.3M 16.32
Franklin Electric (FELE) 0.0 $21M 222k 95.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $21M 4.5M 4.72
Entergy Corporation (ETR) 0.0 $21M 212k 99.26
Ezcorp Cl A Non Vtg (EZPW) 0.0 $21M 697k 29.76
Neurocrine Biosciences (NBIX) 0.0 $21M 146k 141.84
Western Digital (WDC) 0.0 $20M 45k 454.46
Associated Banc- (ASB) 0.0 $20M 707k 28.65
Sempra Energy (SRE) 0.0 $20M 259k 77.96
Church & Dwight (CHD) 0.0 $20M 213k 94.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $20M 537k 37.32
Digitalocean Hldgs (DOCN) 0.0 $20M 150k 133.39
Ingersoll Rand (IR) 0.0 $20M 265k 75.11
People Com New 0.0 $20M 466k 41.96
Universal Hlth Svcs CL B (UHS) 0.0 $20M 112k 174.26
Visa Com Cl A (V) 0.0 $19M 54k 359.33
Ultra Clean Holdings (UCTT) 0.0 $19M 239k 81.06
Albemarle Corporation (ALB) 0.0 $19M 182k 105.78
Onto Innovation (ONTO) 0.0 $19M 62k 307.82
West Pharmaceutical Services (WST) 0.0 $19M 52k 370.76
Celanese Corporation (CE) 0.0 $19M 431k 44.37
Mobileye Global Common Class A (MBLY) 0.0 $19M 2.6M 7.39
Apollo Global Mgmt (APO) 0.0 $19M 164k 116.06
Shake Shack Cl A (SHAK) 0.0 $19M 324k 58.68
Toast Cl A (TOST) 0.0 $19M 654k 28.99
Popular Com New (BPOP) 0.0 $19M 121k 155.45
Snap-on Incorporated (SNA) 0.0 $19M 51k 363.35
Principal Financial (PFG) 0.0 $19M 166k 111.96
Honeywell International (HON) 0.0 $19M 88k 210.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $18M 826k 22.34
Kroger (KR) 0.0 $18M 314k 58.62
XP Cl A (XP) 0.0 $18M 872k 21.00
Fair Isaac Corporation (FICO) 0.0 $18M 31k 592.47
Spx Corp (SPXC) 0.0 $18M 107k 169.56
Nortonlifelock (GEN) 0.0 $18M 801k 22.02
eBay (EBAY) 0.0 $18M 166k 106.05
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $17M 158k 110.60
Axogen (AXGN) 0.0 $17M 412k 41.92
Hf Sinclair Corp (DINO) 0.0 $17M 160k 107.32
Cisco Systems (CSCO) 0.0 $17M 159k 107.63
Advanced Energy Industries (AEIS) 0.0 $17M 61k 281.82
PPL Corporation (PPL) 0.0 $17M 517k 32.89
Amphenol Corp Cl A (APH) 0.0 $17M 201k 84.30
Omni (OMC) 0.0 $17M 230k 73.63
RBC Bearings Incorporated (RBC) 0.0 $17M 34k 499.23
Uniqure Nv SHS (QURE) 0.0 $17M 694k 24.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $17M 111k 150.86
Chesapeake Energy Corp (EXE) 0.0 $17M 198k 84.09
Nlight (LASR) 0.0 $16M 422k 38.95
Workiva Com Cl A (WK) 0.0 $16M 244k 66.57
Cryoport Com Par $0.001 (CYRX) 0.0 $16M 930k 17.40
Coty Com Cl A (COTY) 0.0 $16M 6.2M 2.61
Glaukos (GKOS) 0.0 $16M 98k 164.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 125k 128.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16M 361k 44.45
F.N.B. Corporation (FNB) 0.0 $16M 922k 17.21
Centuri Holdings Com Shs (CTRI) 0.0 $16M 786k 20.04
T. Rowe Price (TROW) 0.0 $16M 151k 104.05
Liberty Media Corp Del Com Ser C (FWONK) 0.0 $16M 170k 92.40
Citigroup Call Call Option 0.0 $16M 120k 129.48
Lululemon Athletica (LULU) 0.0 $16M 162k 96.19
Medpace Hldgs (MEDP) 0.0 $16M 25k 624.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 236k 65.37
Microsoft Corp Call Call Option 0.0 $15M 30k 512.90
Microsoft Corp Put Put Option 0.0 $15M 30k 512.90
Paccar (PCAR) 0.0 $15M 138k 109.81
Lauder Estee Cos Cl A (EL) 0.0 $15M 163k 92.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 1.9M 7.93
Metropcs Communications (TMUS) 0.0 $15M 93k 163.08
Sasol Sponsored Adr (SSL) 0.0 $15M 1.1M 13.82
Helix Energy Solutions (HLX) 0.0 $15M 2.0M 7.69
Johnson Controls Internation SHS (JCI) 0.0 $15M 101k 148.65
MaxLinear (MXL) 0.0 $15M 165k 90.31
Global Payments (GPN) 0.0 $15M 182k 81.67
Tango Therapeutics (TNGX) 0.0 $15M 596k 24.95
First Horizon National Corporation (FHN) 0.0 $15M 645k 23.02
Incyte Corporation (INCY) 0.0 $15M 122k 121.35
Box Cl A (BOX) 0.0 $15M 439k 33.48
Xylem (XYL) 0.0 $15M 143k 101.27
Celldex Therapeutics Com New (CLDX) 0.0 $14M 445k 32.41
IPG Photonics Corporation (IPGP) 0.0 $14M 183k 78.28
Armstrong World Industries (AWI) 0.0 $14M 88k 161.93
New York Times Co Mtn Be Cl A (NYT) 0.0 $14M 224k 63.70
Brookdale Senior Living (BKD) 0.0 $14M 1.3M 10.83
Landstar System (LSTR) 0.0 $14M 83k 168.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 240k 57.44
Las Vegas Sands (LVS) 0.0 $14M 365k 37.81
Rambus (RMBS) 0.0 $14M 129k 106.76
Wec Energy Group (WEC) 0.0 $14M 135k 100.78
American Express Company (AXP) 0.0 $14M 44k 304.10
Bitmine Immersion Techs Com New (BMNR) 0.0 $13M 509k 26.43
Middleby Corporation (MIDD) 0.0 $13M 129k 103.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 627k 21.24
Evergy (EVRG) 0.0 $13M 169k 78.44
Guidewire Software (GWRE) 0.0 $13M 92k 142.58
Consolidated Edison (ED) 0.0 $13M 128k 102.21
Manpower (MAN) 0.0 $13M 230k 55.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13M 66k 194.79
Carpenter Technology Corporation (CRS) 0.0 $13M 33k 388.82
Tradeweb Mkts Cl A (TW) 0.0 $13M 125k 100.84
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12M 585k 21.25
Docusign (DOCU) 0.0 $12M 185k 67.15
Key (KEY) 0.0 $12M 616k 20.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $12M 1.2M 10.47
AFLAC Incorporated (AFL) 0.0 $12M 109k 111.78
Astronics Corporation (ATRO) 0.0 $12M 181k 67.42
Alaska Air (ALK) 0.0 $12M 314k 38.70
Astec Industries (ASTE) 0.0 $12M 302k 40.24
Enova Intl (ENVA) 0.0 $12M 72k 167.11
Crown Holdings (CCK) 0.0 $12M 114k 105.41
Wells Fargo & Co Call Call Option 0.0 $12M 150k 80.05
Wells Fargo & Co Put Put Option 0.0 $12M 150k 80.05
CF Industries Holdings (CF) 0.0 $12M 103k 115.20
Lear Corp Com New (LEA) 0.0 $12M 101k 118.03
Markel Corporation (MKL) 0.0 $12M 6.9k 1712.45
Etsy (ETSY) 0.0 $12M 164k 71.49
Saia (SAIA) 0.0 $12M 35k 333.74
Quest Diagnostics Incorporated (DGX) 0.0 $12M 50k 233.07
Ypf Sociedad Anonima Sponsored Ads (YPF) 0.0 $12M 231k 50.13
Coeur Mng Com New (CDE) 0.0 $12M 656k 17.60
BP Sponsored Adr (BP) 0.0 $11M 260k 43.99
Genuine Parts Company (GPC) 0.0 $11M 91k 125.74
Kimberly-Clark Corporation (KMB) 0.0 $11M 117k 97.43
Zillow Group Cl A (ZG) 0.0 $11M 406k 27.70
Cargurus Com Cl A (CARG) 0.0 $11M 352k 31.16
Onemain Holdings (OMF) 0.0 $11M 197k 55.39
V.F. Corporation (VFC) 0.0 $11M 765k 14.06
Vale S A Sponsored Ads (VALE) 0.0 $11M 798k 13.41
AutoZone (AZO) 0.0 $11M 3.8k 2830.02
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $11M 569k 18.72
Simply Good Foods (SMPL) 0.0 $11M 1.1M 9.49
Cdw (CDW) 0.0 $11M 82k 128.16
American Water Works (AWK) 0.0 $11M 81k 129.47
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 21k 503.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 88k 118.56
Spectrum Brands Holding (SPB) 0.0 $10M 131k 79.51
United Rentals (URI) 0.0 $10M 10k 1000.78
Aveanna Healthcare Hldgs (AVAH) 0.0 $10M 815k 12.41
Commscope Hldg (VISN) 0.0 $10M 1.7M 5.98
Allison Transmission Hldngs I (ALSN) 0.0 $10M 88k 113.26
Stanley Black & Decker (SWK) 0.0 $10M 113k 88.59
Intuit (INTU) 0.0 $9.9M 36k 275.71
Packaging Corporation of America (PKG) 0.0 $9.8M 43k 229.26
CECO Environmental (CECO) 0.0 $9.8M 140k 69.64
Bellring Brands Common Stock (BRBR) 0.0 $9.7M 1.3M 7.69
FactSet Research Systems (FDS) 0.0 $9.6M 36k 269.95
Expedia Group Com New (EXPE) 0.0 $9.4M 36k 263.36
Heritage Ins Hldgs (HRTG) 0.0 $9.4M 283k 33.15
Darden Restaurants (DRI) 0.0 $9.3M 48k 193.25
Adtalem Global Ed (CVSA) 0.0 $9.3M 76k 122.20
Brown & Brown (BRO) 0.0 $9.2M 151k 60.90
Labcorp Holdings Com Shs (LH) 0.0 $9.1M 29k 308.11
Rbc Cad (RY) 0.0 $9.0M 45k 198.98
Ge Aerospace Com New (GE) 0.0 $9.0M 29k 312.29
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0M 332k 27.13
Kodiak Gas Svcs (KGS) 0.0 $9.0M 170k 52.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 29k 305.52
Deere & Company (DE) 0.0 $8.6M 13k 671.55
Philip Morris International (PM) 0.0 $8.5M 45k 190.82
Waste Connections (WCN) 0.0 $8.5M 55k 153.93
Southwest Airlines (LUV) 0.0 $8.4M 203k 41.64
Kemper Corp Del (KMPR) 0.0 $8.4M 338k 25.00
SJW (HTO) 0.0 $8.4M 137k 61.63
Reliance Steel & Aluminum (RS) 0.0 $8.3M 22k 384.75
Martin Marietta Materials (MLM) 0.0 $8.3M 17k 479.81
Hca Holdings (HCA) 0.0 $8.2M 19k 426.74
Carrier Global Corporation (CARR) 0.0 $8.1M 148k 54.86
Entegris (ENTG) 0.0 $8.1M 53k 154.06
Skyworks Solutions (SWKS) 0.0 $8.1M 95k 85.48
Deutsche Bk Namen Akt (DB) 0.0 $8.1M 223k 36.19
Danaher Corporation (DHR) 0.0 $8.0M 36k 221.55
RPM International (RPM) 0.0 $8.0M 81k 98.67
Kenon Hldgs SHS (KEN) 0.0 $8.0M 131k 61.12
NOVA MEASURING Instruments L (NVMI) 0.0 $7.9M 21k 376.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.9M 185k 42.69
Nice Sponsored Adr (NICE) 0.0 $7.8M 70k 111.27
Littelfuse (LFUS) 0.0 $7.8M 19k 423.74
Suncoke Energy (SXC) 0.0 $7.8M 824k 9.43
Elastic N V Ord Shs (ESTC) 0.0 $7.7M 84k 91.70
Exelixis (EXEL) 0.0 $7.7M 132k 58.41
Generac Holdings (GNRC) 0.0 $7.6M 37k 206.95
Corpay Com Shs (CPAY) 0.0 $7.6M 20k 388.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.4M 41k 183.37
Prologis (PLD) 0.0 $7.4M 57k 129.84
Asbury Automotive (ABG) 0.0 $7.3M 43k 172.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.3M 72k 101.71
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 484k 15.06
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2M 478k 15.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.2M 3.5k 2060.20
Kornit Digital SHS (KRNT) 0.0 $7.1M 430k 16.62
Alliant Energy Corporation (LNT) 0.0 $7.1M 113k 63.30
Kkr & Co (KKR) 0.0 $7.1M 78k 91.30
Pentair SHS (PNR) 0.0 $7.1M 134k 52.99
FormFactor (FORM) 0.0 $7.1M 47k 149.31
Bristol Myers Squibb (BMY) 0.0 $7.1M 113k 62.40
Totalenergies Se Act (TTE) 0.0 $7.1M 82k 85.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0M 150k 46.40
Cooper Cos (COO) 0.0 $7.0M 123k 56.53
Genworth Finl Com Shs (GNW) 0.0 $6.9M 775k 8.97
Progressive Corporation (PGR) 0.0 $6.9M 34k 207.31
Urban Outfitters (URBN) 0.0 $6.9M 90k 76.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.9M 7.4k 922.34
Medline Com Cl A (MDLN) 0.0 $6.8M 197k 34.70
TransDigm Group Incorporated (TDG) 0.0 $6.8M 6.2k 1082.60
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 335k 20.15
Alignment Healthcare (ALHC) 0.0 $6.7M 822k 8.16
Woodward Governor Company (WWD) 0.0 $6.7M 20k 328.59
Synchrony Financial (SYF) 0.0 $6.6M 94k 70.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.6M 56k 117.86
Churchill Downs (CHDN) 0.0 $6.6M 87k 75.68
Chemours (CC) 0.0 $6.6M 484k 13.57
Bank of New York Mellon Corporation (BNY) 0.0 $6.5M 45k 144.63
Hormel Foods Corporation (HRL) 0.0 $6.5M 326k 19.94
News Corp Cl A (NWSA) 0.0 $6.4M 222k 28.65
General Mills (GIS) 0.0 $6.4M 198k 32.16
Dana Holding Corporation (DAN) 0.0 $6.4M 233k 27.31
Assurant (AIZ) 0.0 $6.3M 24k 263.50
AeroVironment (AVAV) 0.0 $6.3M 45k 142.22
A. O. Smith Corporation (AOS) 0.0 $6.3M 112k 56.37
Ftai Aviation SHS (FTAI) 0.0 $6.3M 38k 167.03
Tyler Technologies (TYL) 0.0 $6.3M 20k 318.60
The Trade Desk Com Cl A (TTD) 0.0 $6.3M 516k 12.17
Msa Safety Inc equity (MSA) 0.0 $6.3M 35k 177.88
Stryker Corporation (SYK) 0.0 $6.2M 22k 275.39
WESCO International (WCC) 0.0 $6.1M 17k 359.59
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 35k 172.31
Jackson Financial Com Cl A (JXN) 0.0 $6.0M 47k 129.32
Brinker International (EAT) 0.0 $6.0M 31k 193.53
Paychex (PAYX) 0.0 $6.0M 61k 98.50
Merit Medical Systems (MMSI) 0.0 $5.8M 67k 86.23
Riot Blockchain (RIOT) 0.0 $5.7M 285k 20.15
Henry Schein (HSIC) 0.0 $5.7M 68k 83.97
United Parcel Svcs CL B (UPS) 0.0 $5.7M 61k 93.44
Metlife Call Call Option 0.0 $5.6M 60k 94.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.6M 38k 148.56
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 16k 354.18
Garmin SHS (GRMN) 0.0 $5.6M 19k 286.84
CorVel Corporation (CRVL) 0.0 $5.4M 73k 74.55
CRH Ord (CRH) 0.0 $5.4M 65k 82.80
At&t (T) 0.0 $5.4M 219k 24.40
Te Connectivity Ord Shs (TEL) 0.0 $5.3M 25k 211.08
Laureate Ed Common Stock (LAUR) 0.0 $5.3M 138k 38.16
Welltower Inc Com reit (WELL) 0.0 $5.3M 23k 230.24
Api Group Corp Com Stk (APG) 0.0 $5.2M 135k 38.60
Rubrik Cl A (RBRK) 0.0 $5.2M 46k 114.47
Evolus (EOLS) 0.0 $5.2M 652k 8.00
Hello Group Ads (MOMO) 0.0 $5.1M 1.1M 4.84
Jack Henry & Associates (JKHY) 0.0 $5.0M 35k 143.24
Anteris Technologies Global (AVR) 0.0 $5.0M 645k 7.77
Five9 (FIVN) 0.0 $5.0M 147k 34.01
Skyline Corporation (SKY) 0.0 $5.0M 58k 85.70
Innoviva (INVA) 0.0 $4.9M 232k 21.21
Comcast Corp Cl A (CMCSA) 0.0 $4.9M 224k 21.76
AutoNation (AN) 0.0 $4.8M 31k 157.44
Nucor Corporation (NUE) 0.0 $4.8M 21k 233.75
Coherent Corp (COHR) 0.0 $4.8M 17k 287.81
Terex Corporation (TEX) 0.0 $4.8M 91k 52.60
PPG Industries (PPG) 0.0 $4.7M 45k 104.33
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.7M 122k 38.65
Amkor Technology (AMKR) 0.0 $4.7M 90k 52.38
Magnera Corp Com Shs (MAGN) 0.0 $4.7M 413k 11.34
Allegion Ord Shs (ALLE) 0.0 $4.7M 30k 153.77
Perdoceo Ed Corp (PRDO) 0.0 $4.6M 150k 30.94
Transunion (TRU) 0.0 $4.6M 75k 61.12
Nebius Group Shs Class A (NBIS) 0.0 $4.5M 21k 219.30
Sanmina (SANM) 0.0 $4.4M 21k 214.91
Kinross Gold Corp (KGC) 0.0 $4.4M 181k 24.14
Nextracker (NXT) 0.0 $4.3M 56k 77.93
Lo (LOCO) 0.0 $4.3M 302k 14.35
Varonis Sys (VRNS) 0.0 $4.3M 90k 47.45
Raymond James Financial (RJF) 0.0 $4.2M 27k 158.02
Equinix (EQIX) 0.0 $4.1M 4.1k 1011.58
International Paper Company (IP) 0.0 $4.1M 124k 33.17
Bk Nova Cad (BNS) 0.0 $4.1M 45k 91.15
Myriad Genetics (MYGN) 0.0 $4.0M 938k 4.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0M 146k 27.61
Kimball Electronics (KE) 0.0 $4.0M 147k 27.33
Steel Dynamics (STLD) 0.0 $4.0M 18k 221.61
Veeco Instruments (VECO) 0.0 $4.0M 77k 51.90
Ramaco Res Com Cl A (METC) 0.0 $4.0M 482k 8.27
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $3.9M 17k 227.83
Fortinet (FTNT) 0.0 $3.9M 22k 178.76
Cirrus Logic (CRUS) 0.0 $3.9M 33k 119.97
Manhattan Associates (MANH) 0.0 $3.9M 20k 198.70
Intellia Therapeutics (NTLA) 0.0 $3.9M 321k 12.06
Enbridge (ENB) 0.0 $3.9M 83k 46.59
Core & Main Cl A (CNM) 0.0 $3.8M 93k 41.48
Ball Corporation (BALL) 0.0 $3.8M 68k 56.03
Kraft Heinz (KHC) 0.0 $3.8M 168k 22.72
First Busey Corp Com New (BUSE) 0.0 $3.8M 130k 29.13
Royal Caribbean Cruises (RCL) 0.0 $3.7M 14k 265.86
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 449k 8.33
Burlington Stores (BURL) 0.0 $3.7M 14k 267.19
Avis Budget (CAR) 0.0 $3.7M 35k 106.67
Applied Optoelectronics (AAOI) 0.0 $3.7M 37k 99.26
Cibc Cad (CM) 0.0 $3.7M 33k 110.39
Gold Fields Sponsored Adr (GFI) 0.0 $3.7M 101k 36.12
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 39k 93.04
ACI Worldwide (ACIW) 0.0 $3.6M 75k 48.88
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 22k 167.62
PerkinElmer (RVTY) 0.0 $3.6M 24k 152.89
DaVita (DVA) 0.0 $3.6M 21k 174.92
Epam Systems (EPAM) 0.0 $3.6M 33k 108.36
Lpl Financial Holdings (LPLA) 0.0 $3.6M 12k 305.80
Murphy Usa (MUSA) 0.0 $3.5M 7.0k 504.03
Liquidity Services (LQDT) 0.0 $3.5M 81k 42.83
Brooks Automation (AZTA) 0.0 $3.5M 100k 34.89
Owens Corning (OC) 0.0 $3.5M 30k 116.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 22k 158.56
Weyerhaeuser Com New (WY) 0.0 $3.4M 181k 19.05
Rush Street Interactive (RSI) 0.0 $3.4M 169k 20.33
Torm Shs Cl A (TRMD) 0.0 $3.4M 90k 38.35
American Tower Reit (AMT) 0.0 $3.4M 21k 163.69
3M Company (MMM) 0.0 $3.4M 21k 164.15
Carlyle Group (CG) 0.0 $3.4M 85k 39.66
UGI Corporation (UGI) 0.0 $3.3M 94k 35.67
Adeia (ADEA) 0.0 $3.3M 129k 25.60
SYNNEX Corporation (SNX) 0.0 $3.3M 13k 256.85
Par Pac Holdings Com New (PARR) 0.0 $3.2M 40k 81.62
InterDigital (IDCC) 0.0 $3.2M 9.9k 326.07
Quanta Services (PWR) 0.0 $3.2M 5.0k 642.51
Carlisle Companies (CSL) 0.0 $3.2M 10k 322.17
Matson (MATX) 0.0 $3.2M 15k 219.64
Cytomx Therapeutics (CTMX) 0.0 $3.2M 1.2M 2.72
MGIC Investment (MTG) 0.0 $3.2M 124k 25.84
Alcon Ord Shs (ALC) 0.0 $3.2M 49k 64.65
Pinnacle Finl Partners (PNFP) 0.0 $3.2M 34k 93.61
CSX Corporation (CSX) 0.0 $3.2M 68k 46.51
Montrose Environmental Group (ONT) 0.0 $3.2M 238k 13.38
Mueller Industries (MLI) 0.0 $3.2M 52k 60.61
Grand Canyon Education (LOPE) 0.0 $3.2M 21k 151.59
Dropbox Cl A (DBX) 0.0 $3.1M 93k 33.85
Centerra Gold (CGAU) 0.0 $3.1M 142k 21.86
B2gold Corp (BTG) 0.0 $3.1M 595k 5.23
Fate Therapeutics (FATE) 0.0 $3.1M 1.3M 2.37
Fulcrum Therapeutics (FULC) 0.0 $3.1M 835k 3.70
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 615k 4.97
Manulife Finl Corp (MFC) 0.0 $3.0M 71k 42.71
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 48k 62.65
Medtronic SHS (MDT) 0.0 $3.0M 35k 86.29
Acuity Brands (AYI) 0.0 $3.0M 9.8k 309.81
Us Bancorp Com New (USB) 0.0 $3.0M 52k 57.76
BorgWarner (BWA) 0.0 $3.0M 50k 60.11
Slide Ins Hldgs (SLDE) 0.0 $3.0M 135k 22.31
Solaredge Technologies (SEDG) 0.0 $3.0M 94k 31.87
Meritage Homes Corporation (MTH) 0.0 $3.0M 47k 62.85
Agnico (AEM) 0.0 $3.0M 16k 183.56
Badger Meter (BMI) 0.0 $3.0M 24k 123.54
Arbutus Biopharma (ABUS) 0.0 $3.0M 621k 4.78
Universal Display Corporation (OLED) 0.0 $3.0M 39k 77.04
Establishment Labs Holdings Ord (ESTA) 0.0 $2.9M 45k 64.17
Healthequity (HQY) 0.0 $2.9M 33k 88.46
Pegasystems (PEGA) 0.0 $2.9M 86k 33.28
Appfolio Com Cl A (APPF) 0.0 $2.8M 14k 200.52
Exponent (EXPO) 0.0 $2.8M 43k 65.42
Myr (MYRG) 0.0 $2.8M 9.6k 292.46
Vicor Corporation (VICR) 0.0 $2.8M 9.7k 288.94
ACCO Brands Corporation (ACCO) 0.0 $2.8M 656k 4.20
Lyft Cl A Com (LYFT) 0.0 $2.8M 183k 15.01
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 80k 33.92
Kt Corp Sponsored Adr (KT) 0.0 $2.7M 143k 18.95
Organogenesis Hldgs (ORGO) 0.0 $2.7M 2.0M 1.37
Pra (PRAA) 0.0 $2.7M 137k 19.49
Ye Cl A (YELP) 0.0 $2.6M 143k 18.50
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 20k 133.86
Digital Realty Trust (DLR) 0.0 $2.6M 15k 175.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.6M 255k 10.21
Marsh & McLennan Companies (MRSH) 0.0 $2.6M 15k 170.73
Insight Enterprises (NSIT) 0.0 $2.6M 16k 156.32
Rlx Technology Sponsored Ads (RLX) 0.0 $2.5M 1.5M 1.70
Cardinal Health (CAH) 0.0 $2.5M 11k 222.50
Canadian Natural Resources (CNQ) 0.0 $2.5M 53k 47.14
Meiragtx Holdings (MGTX) 0.0 $2.5M 225k 11.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.5M 11k 222.62
Colfax Corp (ENOV) 0.0 $2.4M 133k 18.27
Array Technologies Com Shs (ARRY) 0.0 $2.4M 586k 4.03
Irhythm Technologies (IRTC) 0.0 $2.4M 21k 113.66
Arch Cap Group Ord (ACGL) 0.0 $2.3M 25k 92.36
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 40k 57.82
Monte Rosa Therapeutics (GLUE) 0.0 $2.3M 189k 11.93
MetLife (MET) 0.0 $2.3M 24k 94.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 12k 189.27
Ferrovial Nv Ord Shs (FER) 0.0 $2.2M 40k 53.96
Biogen Idec (BIIB) 0.0 $2.1M 9.5k 225.88
M/I Homes (MHO) 0.0 $2.1M 16k 135.13
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 81k 26.20
Oneok 0.0 $2.1M 25k 85.27
Qualys (QLYS) 0.0 $2.1M 11k 187.20
American Airls (AAL) 0.0 $2.1M 156k 13.37
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $2.1M 27k 77.77
Maximus (MMS) 0.0 $2.1M 39k 53.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 66k 30.95
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.2k 483.48
Arrivent Biopharma (AVBP) 0.0 $2.0M 67k 30.28
Selective Insurance (SIGI) 0.0 $2.0M 24k 83.60
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $2.0M 14k 144.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 55k 36.87
10x Genomics Cl A Com (TXG) 0.0 $2.0M 22k 90.36
Sun Life Financial (SLF) 0.0 $2.0M 26k 78.13
State Street Corporation (STT) 0.0 $2.0M 11k 174.59
Penn National Gaming (PENN) 0.0 $2.0M 136k 14.65
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 119.32
Monolithic Power Systems (MPWR) 0.0 $2.0M 1.4k 1347.22
American States Water Company (AWR) 0.0 $1.9M 24k 82.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 17k 112.09
Franco-Nevada Corporation (FNV) 0.0 $1.9M 8.0k 238.64
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 43k 44.65
Clearwater Paper (CLW) 0.0 $1.9M 99k 19.16
Canadian Pacific Kansas City (CP) 0.0 $1.9M 22k 85.37
California Res Corp Com Stock (CRC) 0.0 $1.9M 37k 50.80
Everest Re Group (EG) 0.0 $1.9M 5.1k 365.17
Oshkosh Corporation (OSK) 0.0 $1.9M 14k 128.82
Dominion Resources (D) 0.0 $1.8M 30k 60.52
Ooma (OOMA) 0.0 $1.8M 89k 20.43
Mosaic (MOS) 0.0 $1.8M 84k 21.65
Suncor Energy (SU) 0.0 $1.8M 26k 67.97
Omnicell (OMCL) 0.0 $1.8M 52k 34.05
Rapid7 (RPD) 0.0 $1.8M 144k 12.22
Sterling Construction Company (STRL) 0.0 $1.7M 3.5k 491.78
Crown Castle Intl (CCI) 0.0 $1.7M 26k 66.65
Fifth Third Ban (FITB) 0.0 $1.7M 34k 50.58
California Water Service (CWT) 0.0 $1.7M 36k 46.27
Celestica (CLS) 0.0 $1.6M 4.5k 362.21
Vistra Energy (VST) 0.0 $1.6M 12k 138.35
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 9.0k 179.72
Clorox Company (CLX) 0.0 $1.6M 20k 81.01
Illinois Tool Works (ITW) 0.0 $1.6M 6.2k 257.28
L3harris Technologies (LHX) 0.0 $1.6M 6.7k 236.78
SYSCO Corporation (SYY) 0.0 $1.6M 20k 77.96
Avantor (AVTR) 0.0 $1.6M 105k 15.05
Kura Oncology (KURA) 0.0 $1.6M 146k 10.71
Community Health Systems (CYH) 0.0 $1.5M 540k 2.86
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 307k 4.99
Rollins (ROL) 0.0 $1.5M 51k 30.12
Applovin Corp Com Cl A (APP) 0.0 $1.5M 5.3k 290.43
Air Products & Chemicals (APD) 0.0 $1.5M 5.5k 278.23
Rocket Lab Corp (RKLB) 0.0 $1.5M 22k 69.68
Dxc Technology (DXC) 0.0 $1.5M 140k 10.83
Simon Property (SPG) 0.0 $1.5M 7.5k 200.76
Domino's Pizza (DPZ) 0.0 $1.5M 5.0k 299.61
Keurig Dr Pepper (KDP) 0.0 $1.5M 49k 30.34
Cameco Corporation (CCJ) 0.0 $1.5M 17k 86.90
Tc Energy Corp (TRP) 0.0 $1.5M 25k 58.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.5M 73k 19.95
CBOE Holdings (CBOE) 0.0 $1.4M 5.2k 275.29
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.4M 9.7k 147.96
Becton, Dickinson and (BDX) 0.0 $1.4M 8.0k 179.00
Genes (GCO) 0.0 $1.4M 42k 34.14
Freshworks Class A Com (FRSH) 0.0 $1.4M 111k 12.79
Williams-Sonoma (WSM) 0.0 $1.4M 6.2k 227.94
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.4M 19k 73.21
Plexus (PLXS) 0.0 $1.4M 5.2k 260.95
Nutrien (NTR) 0.0 $1.3M 19k 70.39
Iron Mountain (IRM) 0.0 $1.3M 12k 110.95
Vivmark Residential Sh Ben Int (EQR) 0.0 $1.3M 22k 60.76
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 12k 106.95
Evercore Class A (EVR) 0.0 $1.3M 5.2k 257.50
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 7.5k 175.98
Addus Homecare Corp (ADUS) 0.0 $1.3M 12k 110.54
Alphatec Hldgs Com New (ATEC) 0.0 $1.3M 125k 10.32
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 16k 80.35
Cognex Corporation (CGNX) 0.0 $1.3M 21k 60.65
Technipfmc (FTI) 0.0 $1.3M 19k 67.92
Gorman-Rupp Company (GRC) 0.0 $1.3M 17k 74.48
CoStar (CSGP) 0.0 $1.3M 47k 27.40
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 7.9k 160.12
Texas Pacific Land Corp (TPL) 0.0 $1.3M 3.9k 325.83
Tg Therapeutics (TGTX) 0.0 $1.3M 23k 55.78
Stoneco Com Cl A (STNE) 0.0 $1.3M 134k 9.34
Jacobs Engineering Group (J) 0.0 $1.3M 9.3k 135.27
Bandwidth Com Cl A (BAND) 0.0 $1.2M 21k 60.71
Veracyte (VCYT) 0.0 $1.2M 27k 46.04
Best Buy (BBY) 0.0 $1.2M 14k 88.24
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 21k 58.36
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 13k 94.32
4068594 Enphase Energy (ENPH) 0.0 $1.2M 37k 32.99
Radian (RDN) 0.0 $1.2M 40k 30.61
Lindsay Corporation (LNN) 0.0 $1.2M 11k 111.94
4d Molecular Therapeutics In (FDMT) 0.0 $1.2M 83k 14.31
Barrick Mng Corp Com Shs (B) 0.0 $1.2M 29k 40.76
Eversource Energy (ES) 0.0 $1.2M 19k 64.16
Corteva (CTVA) 0.0 $1.2M 15k 77.65
Wynn Resorts (WYNN) 0.0 $1.2M 15k 79.43
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 16k 72.65
J Global (ZD) 0.0 $1.1M 20k 56.69
MGM Resorts International. (MGM) 0.0 $1.1M 37k 31.05
AMN Healthcare Services (AMN) 0.0 $1.1M 31k 35.87
Middlesex Water Company (MSEX) 0.0 $1.1M 21k 52.97
Strategy Cl A New (MSTR) 0.0 $1.1M 7.2k 153.09
Kenvue (KVUE) 0.0 $1.1M 62k 17.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 9.4k 116.17
Smurfit Westrock SHS (SW) 0.0 $1.1M 25k 44.10
Q2 Holdings (QTWO) 0.0 $1.1M 20k 55.44
Teck Resources CL B (TECK) 0.0 $1.1M 16k 66.00
Wise Group Ord Shs Class A 0.0 $1.1M 93k 11.48
Ventas (VTR) 0.0 $1.1M 13k 85.02
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 11k 93.80
NetScout Systems (NTCT) 0.0 $1.1M 26k 40.18
Vectrus (VVX) 0.0 $1.0M 15k 70.77
Flex Ord (FLEX) 0.0 $1.0M 9.5k 109.99
Callaway Golf Company (CALY) 0.0 $1.0M 73k 14.09
Tree (TREE) 0.0 $1.0M 42k 24.43
Outset Med Com New (OM) 0.0 $1.0M 339k 3.00
Summit Therapeutics (SMMT) 0.0 $1.0M 60k 16.91
Carvana Cl A (CVNA) 0.0 $990k 16k 62.54
Vici Pptys (VICI) 0.0 $989k 43k 22.97
Willis Towers Watson SHS (WTW) 0.0 $981k 3.4k 288.23
Rayonier Advanced Matls (RYAM) 0.0 $980k 123k 7.97
JBS Cl A Shs (JBS) 0.0 $972k 86k 11.29
East West Ban (EWBC) 0.0 $964k 7.8k 123.93
Hubbell (HUBB) 0.0 $960k 2.1k 453.60
Republic Services (RSG) 0.0 $952k 4.5k 209.87
Bridgebio Pharma (BBIO) 0.0 $950k 14k 65.80
Lennox International (LII) 0.0 $947k 2.7k 355.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $937k 11k 85.65
PAR Technology Corporation (PAR) 0.0 $933k 68k 13.76
Roper Industries (ROP) 0.0 $931k 2.7k 349.41
Dollar General (DG) 0.0 $924k 7.7k 119.58
On Hldg Namen Akt A (ONON) 0.0 $899k 30k 29.61
Rivian Automotive Com Cl A (RIVN) 0.0 $895k 60k 14.94
Green Brick Partners (GRBK) 0.0 $862k 13k 66.11
Public Storage (PSA) 0.0 $860k 3.0k 282.84
ScanSource (SCSC) 0.0 $858k 15k 58.73
DV (DV) 0.0 $845k 63k 13.49
Alarm Com Hldgs (ALRM) 0.0 $843k 16k 54.47
Cae (CAE) 0.0 $841k 35k 24.11
Fortis (FTS) 0.0 $840k 16k 52.95
Samsara Com Cl A (IOT) 0.0 $827k 22k 38.13
Aclaris Therapeutics (ACRS) 0.0 $813k 155k 5.26
Draftkings Com Cl A (DKNG) 0.0 $802k 42k 19.00
Anika Therapeutics (ANIK) 0.0 $794k 40k 19.66
Syndax Pharmaceuticals (SNDX) 0.0 $785k 42k 18.80
Uipath Cl A (PATH) 0.0 $774k 60k 12.84
DTE Energy Company (DTE) 0.0 $774k 6.4k 121.80
Seneca Foods Corp Cl A (SENEA) 0.0 $770k 4.3k 178.00
Southern First Bancshares (SFST) 0.0 $767k 13k 59.26
Transocean Registered Shs (RIG) 0.0 $765k 146k 5.24
Cerus Corporation (CERS) 0.0 $750k 315k 2.38
Aviat Networks Com New (AVNW) 0.0 $748k 37k 20.05
Noodles & Co Cl A New (NDLS) 0.0 $746k 56k 13.25
Sprouts Fmrs Mkt (SFM) 0.0 $746k 11k 66.35
Edison International (EIX) 0.0 $737k 14k 53.73
Honeywell Aerospace (HONA) 0.0 $736k 4.8k 154.97
PG&E Corporation (PCG) 0.0 $723k 59k 12.25
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $716k 40k 17.84
Pembina Pipeline Corp (PBA) 0.0 $716k 16k 44.75
International Flavors & Fragrances (IFF) 0.0 $714k 8.5k 83.48
Xperi Common Stock (XPER) 0.0 $711k 129k 5.51
Helmerich & Payne (HP) 0.0 $711k 19k 37.14
IDEX Corporation (IEX) 0.0 $709k 3.1k 227.98
Tutor Perini Corporation (TPC) 0.0 $693k 8.4k 82.52
Qiagen Nv Ord Shares (QGEN) 0.0 $692k 16k 43.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $686k 19k 36.12
Amcor Com New (AMCR) 0.0 $681k 16k 41.86
Fortive (FTV) 0.0 $680k 12k 54.81
Ero Copper Corp (ERO) 0.0 $680k 19k 36.69
Avista Corporation (AVA) 0.0 $666k 19k 35.09
Adtran Holdings (ADTN) 0.0 $650k 95k 6.83
Credicorp (BAP) 0.0 $650k 1.7k 379.87
Codexis (CDXS) 0.0 $644k 463k 1.39
Elbit Sys Ord (ESLT) 0.0 $644k 962.00 669.07
Option Care Health Com New (OPCH) 0.0 $640k 28k 22.49
Funko Com Cl A (FNKO) 0.0 $635k 117k 5.41
Cenovus Energy (CVE) 0.0 $628k 20k 31.16
UFP Technologies (UFPT) 0.0 $611k 2.1k 296.82
Northern Trust Corporation (NTRS) 0.0 $611k 3.6k 169.36
Rb Global (RBA) 0.0 $598k 7.3k 81.80
Enlight Renewable Energy SHS (ENLT) 0.0 $596k 8.6k 69.12
Titan Machinery (TITN) 0.0 $584k 25k 23.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $574k 13k 42.71
Sunrun (RUN) 0.0 $571k 74k 7.77
Dhi (DHX) 0.0 $569k 121k 4.70
Conduent Incorporate (CNDT) 0.0 $565k 362k 1.56
Immunovant (IMVT) 0.0 $560k 17k 33.78
Bill Com Holdings Ord (BILL) 0.0 $555k 13k 42.54
OSI Systems (OSIS) 0.0 $553k 2.8k 194.37
USANA Health Sciences (USNA) 0.0 $553k 38k 14.47
Pmv Pharmaceuticals (PMVP) 0.0 $549k 329k 1.67
Yum China Holdings (YUMC) 0.0 $547k 13k 41.14
Dycom Industries (DY) 0.0 $534k 2.0k 269.08
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $534k 19k 28.29
Arvinas Ord (ARVN) 0.0 $530k 69k 7.74
Itron (ITRI) 0.0 $529k 6.1k 86.34
Sharkninja Com Shs (SN) 0.0 $527k 2.9k 180.12
Tal Ed Group Sponsored Ads (TAL) 0.0 $524k 43k 12.07
ConAgra Foods (CAG) 0.0 $519k 39k 13.44
Zoominfo Technologies Common Stock (GTM) 0.0 $519k 137k 3.79
Construction Partners Com Cl A (ROAD) 0.0 $517k 5.7k 90.03
Knowles (KN) 0.0 $513k 14k 37.15
First Commonwealth Financial (FCF) 0.0 $494k 24k 20.23
Coursera (COUR) 0.0 $491k 99k 4.96
Thomsoncorp (TRI) 0.0 $487k 5.0k 97.43
Zimmer Holdings (ZBH) 0.0 $479k 5.4k 88.83
Tenable Hldgs (TENB) 0.0 $473k 13k 36.39
Leidos Holdings (LDOS) 0.0 $462k 3.8k 121.83
Brightspring Health Svcs (BTSG) 0.0 $456k 8.0k 56.75
Opko Health (OPK) 0.0 $455k 285k 1.59
L.B. Foster Company (FSTR) 0.0 $453k 13k 36.07
Ptc Therapeutics I (PTCT) 0.0 $447k 6.9k 64.78
AngioDynamics (ANGO) 0.0 $426k 28k 15.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $424k 6.7k 63.72
Pan American Silver Corp Can (PAAS) 0.0 $422k 9.3k 45.53
Regency Centers Corporation (REG) 0.0 $418k 5.8k 71.88
Fidelity National Information Services (FIS) 0.0 $408k 12k 32.90
Calix (CALX) 0.0 $402k 12k 34.36
Globus Med Cl A (GMED) 0.0 $398k 5.3k 74.90
Pacira Pharmaceuticals (PCRX) 0.0 $397k 16k 25.05
Impinj (PI) 0.0 $397k 2.2k 179.29
Amphastar Pharmaceuticals (AMPH) 0.0 $393k 15k 25.81
Newmark Group Cl A (NMRK) 0.0 $388k 32k 12.26
Flutter Entmt SHS (FLUT) 0.0 $385k 5.2k 74.54
Emergent BioSolutions (EBS) 0.0 $373k 57k 6.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $372k 3.3k 111.17
Sofi Technologies (SOFI) 0.0 $370k 24k 15.72
Fabrinet SHS (FN) 0.0 $370k 871.00 424.27
QuinStreet (QNST) 0.0 $368k 25k 15.01
W.R. Berkley Corporation (WRB) 0.0 $362k 5.4k 67.54
Ocular Therapeutix (OCUL) 0.0 $350k 46k 7.67
Regenxbio Inc equity us cm (RGNX) 0.0 $343k 46k 7.53
Builders FirstSource (BLDR) 0.0 $341k 6.0k 57.01
NetGear (NTGR) 0.0 $339k 15k 22.21
Digi International (DGII) 0.0 $334k 4.4k 76.23
Donnelley Finl Solutions (DFIN) 0.0 $325k 6.9k 47.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $317k 4.4k 71.33
Hain Celestial (HAIN) 0.0 $311k 639k 0.49
Ally Financial (ALLY) 0.0 $304k 8.1k 37.62
Us Foods Hldg Corp call (USFD) 0.0 $303k 3.3k 92.21
Repligen Corporation (RGEN) 0.0 $286k 1.5k 192.23
Seadrill 2021 (SDRL) 0.0 $284k 6.4k 44.67
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $276k 3.2k 87.14
Oil States International (OIS) 0.0 $273k 34k 7.95
Curtiss-Wright (CW) 0.0 $272k 500.00 543.82
Kanzhun Sponsored Ads (BZ) 0.0 $260k 18k 14.80
PDF Solutions (PDFS) 0.0 $250k 4.9k 51.05
Universal Electronics (UEIC) 0.0 $249k 48k 5.22
Cgi Cl A Sub Vtg (GIB) 0.0 $249k 3.6k 68.15
Dorman Products (DORM) 0.0 $248k 2.0k 122.60
eHealth (EHTH) 0.0 $245k 346k 0.71
Matrix Service Company (MTRX) 0.0 $245k 26k 9.57
Loews Corporation (L) 0.0 $245k 2.3k 104.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $236k 5.3k 44.89
Houlihan Lokey Cl A (HLI) 0.0 $236k 1.9k 126.34
Inogen (INGN) 0.0 $233k 44k 5.27
Wright Express (WEX) 0.0 $233k 1.4k 168.70
Harrow Health (HROW) 0.0 $231k 7.5k 30.80
Commercial Vehicle (CVGI) 0.0 $231k 79k 2.93
Intrepid Potash (IPI) 0.0 $230k 7.2k 32.08
Baidu Spon Adr Rep A (BIDU) 0.0 $229k 2.6k 86.87
Vaxcyte (PCVX) 0.0 $223k 3.9k 56.90
Rocket Pharmaceuticals (RCKT) 0.0 $223k 85k 2.63
Fox Factory Hldg (FOXF) 0.0 $218k 12k 18.37
Timkensteel (MTUS) 0.0 $217k 11k 18.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $214k 3.3k 65.45
I3 Verticals Com Cl A (IIIV) 0.0 $208k 15k 13.82
Orthofix Medical (OFIX) 0.0 $201k 21k 9.41
Alta Equipment Group Common Stock (ALTG) 0.0 $200k 33k 6.08
TrueBlue (TBI) 0.0 $193k 21k 9.20
Fluence Energy Com Cl A (FLNC) 0.0 $163k 21k 7.68
Stoneridge (SRI) 0.0 $158k 24k 6.65
Unifi Com New (UFI) 0.0 $155k 24k 6.53
Playtika Hldg Corp (PLTK) 0.0 $145k 68k 2.14
Century Casinos (CNTY) 0.0 $141k 134k 1.05
JetBlue Airways Corporation (JBLU) 0.0 $117k 28k 4.23
O-i Glass (OI) 0.0 $109k 19k 5.65
Egain Corp Com New (EGAN) 0.0 $107k 18k 5.82
American Vanguard (AVD) 0.0 $107k 61k 1.75
Babcock & Wilcox Enterpr (BW) 0.0 $91k 16k 5.84
Inve Technologies Com New (INVE) 0.0 $85k 36k 2.36
Cardiff Oncology (CRDF) 0.0 $81k 67k 1.21
Thryv Hldgs Com New (THRY) 0.0 $71k 45k 1.57
Accuray Incorporated (ARAY) 0.0 $69k 256k 0.27
Ribbon Communication (RBBN) 0.0 $67k 38k 1.76
Stellantis SHS (STLA) 0.0 $58k 13k 4.43
Unisys Corp Com New (UIS) 0.0 $51k 22k 2.31
Ovid Therapeutics (OVID) 0.0 $44k 18k 2.49
Spero Therapeutics (SPRO) 0.0 $22k 18k 1.21
Mercer International (MERC) 0.0 $3.8k 12k 0.31