Polymer Capital Management

Polymer Capital Management as of March 31, 2026

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 745 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 3.3 $33M 508k 65.00
NVIDIA Corporation (NVDA) 3.1 $30M 174k 174.40
Vertiv Holdings Com Cl A (VRT) 2.8 $28M 110k 250.58
Lumentum Hldgs Call Option (LITE) 2.5 $25M 35k 702.76
Dow (DOW) 2.1 $21M 504k 41.65
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $19M 33k 577.18
Ge Vernova (GEV) 1.8 $17M 20k 872.90
Spdr Series Trust State Street Spd (XOP) 1.7 $16M 90k 181.83
Alcoa Call Option (AA) 1.6 $16M 243k 66.33
Lyondellbasell Industries Nv Shs - A - (LYB) 1.6 $16M 195k 80.56
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $16M 170k 91.77
Parker-Hannifin Corporation Call Option (PH) 1.3 $12M 14k 895.24
CF Industries Holdings Call Option (CF) 1.2 $12M 93k 129.84
Broadcom (AVGO) 1.2 $12M 37k 309.51
Tower Semiconductor Shs New (TSEM) 1.2 $11M 65k 175.48
Valero Energy Corporation Call Option (VLO) 1.1 $11M 43k 247.08
Freeport Mcmoran CL B Call Option (FCX) 1.0 $10M 173k 58.78
Coreweave Com Cl A Put Option (CRWV) 1.0 $9.7M 125k 77.47
Sherwin-Williams Company Call Option (SHW) 1.0 $9.6M 30k 320.55
Caterpillar Call Option (CAT) 0.9 $9.2M 13k 708.46
Corning Incorporated (GLW) 0.8 $8.3M 61k 135.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $8.1M 33k 248.00
Eastman Chemical Company (EMN) 0.8 $8.0M 105k 76.32
Venture Global Com Cl A (VG) 0.8 $8.0M 506k 15.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $7.4M 5.6k 1320.83
Sandisk Corp (SNDK) 0.7 $6.7M 11k 635.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.7M 23k 287.56
Transocean Registered Shs (RIG) 0.7 $6.7M 1.0M 6.63
Cummins Put Option (CMI) 0.7 $6.5M 12k 538.02
Rockwell Automation Call Option (ROK) 0.7 $6.5M 18k 358.88
Micron Technology (MU) 0.6 $6.4M 19k 337.84
American Electric Power Company (AEP) 0.6 $6.3M 48k 131.08
Portland Gen Elec Com New (POR) 0.6 $6.2M 118k 52.77
Onto Innovation (ONTO) 0.6 $6.0M 29k 205.07
James Hardie Inds Ord Shs Call Option (JHX) 0.6 $6.0M 315k 18.94
Microchip Technology (MCHP) 0.6 $5.9M 91k 64.61
Xcel Energy (XEL) 0.6 $5.6M 70k 79.44
Nextpower Class A Com (NXT) 0.5 $5.4M 44k 120.55
Dupont De Nemours Put Option (DD) 0.5 $5.3M 115k 45.80
Smartstop Self Storag Reit I Common Stock (SMA) 0.5 $5.2M 171k 30.28
Ecolab (ECL) 0.5 $5.1M 19k 266.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.0M 95k 52.56
FormFactor Call Option (FORM) 0.5 $4.8M 50k 96.99
Advanced Micro Devices (AMD) 0.4 $4.4M 21k 203.43
Keysight Technologies (KEYS) 0.4 $4.2M 15k 282.37
Terex Corporation (TEX) 0.4 $4.1M 70k 59.10
Teradyne (TER) 0.4 $4.0M 14k 296.46
Linde SHS (LIN) 0.4 $4.0M 8.1k 495.76
Forgent Power Solutions Com Shs Cl A Put Option (FPS) 0.4 $4.0M 138k 29.27
Emerson Electric Put Option (EMR) 0.4 $4.0M 31k 131.02
Floor & Decor Hldgs Cl A Put Option (FND) 0.4 $3.9M 78k 50.80
Steel Dynamics (STLD) 0.4 $3.9M 22k 180.00
Paypay Corp Sponsored Ads 0.4 $3.8M 178k 21.34
Medline Com Cl A (MDLN) 0.4 $3.8M 85k 44.50
Nebius Group Shs Class A (NBIS) 0.4 $3.8M 36k 103.76
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $3.7M 55k 67.59
Solstice Advanced Matls Com Shs (SOLS) 0.4 $3.7M 49k 76.16
Celanese Corporation Call Option (CE) 0.4 $3.5M 54k 65.77
NiSource (NI) 0.4 $3.5M 75k 46.66
Builders FirstSource Call Option (BLDR) 0.4 $3.5M 43k 82.33
Boeing Company (BA) 0.4 $3.5M 17k 199.03
Ametek (AME) 0.3 $3.2M 15k 214.36
Qorvo (QRVO) 0.3 $3.2M 41k 77.40
Ftai Aviation SHS Call Option (FTAI) 0.3 $3.1M 13k 245.00
MasTec (MTZ) 0.3 $3.0M 9.2k 321.74
Modine Manufacturing (MOD) 0.3 $2.9M 14k 216.71
Martin Marietta Materials (MLM) 0.3 $2.9M 5.0k 588.68
Cbre Group Cl A (CBRE) 0.3 $2.9M 21k 135.46
Capital One Financial (COF) 0.3 $2.9M 16k 182.43
Ameren Corporation (AEE) 0.3 $2.8M 26k 109.92
Amkor Technology (AMKR) 0.3 $2.7M 59k 45.03
Westlake Chemical Corporation Put Option (WLK) 0.3 $2.6M 23k 116.82
Nvent Elec SHS (NVT) 0.3 $2.6M 22k 118.28
DTE Energy Company (DTE) 0.3 $2.5M 17k 146.22
Travelers Companies (TRV) 0.3 $2.5M 8.7k 291.68
Dover Corporation (DOV) 0.3 $2.5M 12k 208.45
Ge Aerospace Com New (GE) 0.3 $2.5M 8.8k 283.77
Encana Corporation (OVV) 0.3 $2.5M 42k 59.36
Honeywell International (HON) 0.2 $2.4M 11k 226.03
Evergy (EVRG) 0.2 $2.4M 29k 81.92
AvalonBay Communities (AVB) 0.2 $2.4M 15k 163.35
Olin Corp Com Par $1 Put Option (OLN) 0.2 $2.4M 80k 29.73
Wec Energy Group (WEC) 0.2 $2.4M 21k 115.77
Sitime Corp (SITM) 0.2 $2.4M 6.9k 345.35
EQT Corporation (EQT) 0.2 $2.4M 37k 63.64
Tesla Motors (TSLA) 0.2 $2.3M 6.3k 371.75
Nov (NOV) 0.2 $2.3M 123k 18.81
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.3M 21k 109.10
International Flavors & Fragrances (IFF) 0.2 $2.2M 31k 72.55
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 22k 100.09
CSX Corporation (CSX) 0.2 $2.2M 54k 41.05
Coca-Cola Company (KO) 0.2 $2.2M 28k 76.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 5.0k 430.29
Lennar Corp Cl A (LEN) 0.2 $2.1M 24k 86.84
MDU Resources (MDU) 0.2 $2.1M 100k 20.72
Bank of America Corporation (BAC) 0.2 $2.0M 42k 48.75
Agnico (AEM) 0.2 $2.0M 10k 202.98
F&g Annuities & Life Common Stock (FG) 0.2 $2.0M 78k 25.32
Johnson Controls Internation SHS (JCI) 0.2 $1.9M 15k 130.95
CenterPoint Energy (CNP) 0.2 $1.9M 45k 43.16
Fortune Brands (FBIN) 0.2 $1.9M 50k 38.97
Five Below (FIVE) 0.2 $1.9M 8.5k 228.48
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $1.9M 5.0k 383.40
Goldman Sachs (GS) 0.2 $1.8M 2.1k 845.99
Flowserve Corporation (FLS) 0.2 $1.8M 25k 73.51
Adecoagro S A (AGRO) 0.2 $1.8M 118k 15.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 3.4k 522.71
Home Depot (HD) 0.2 $1.8M 5.4k 328.89
Southern Copper Corporation Call Option (SCCO) 0.2 $1.7M 10k 172.06
American Eagle Outfitters (AEO) 0.2 $1.7M 101k 16.70
MetLife (MET) 0.2 $1.7M 24k 70.72
Moody's Corporation (MCO) 0.2 $1.7M 3.8k 436.25
Terreno Realty Corporation (TRNO) 0.2 $1.6M 27k 61.42
Oge Energy Corp (OGE) 0.2 $1.6M 34k 47.96
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.2 $1.6M 10k 161.73
Ross Stores (ROST) 0.2 $1.6M 7.5k 216.63
Etsy (ETSY) 0.2 $1.6M 32k 49.98
Emcor (EME) 0.2 $1.6M 2.2k 738.31
Toll Brothers (TOL) 0.2 $1.6M 11k 136.47
Stag Industrial (STAG) 0.2 $1.6M 43k 36.06
Royal Gold (RGLD) 0.2 $1.5M 5.9k 254.49
Caci Intl Cl A (CACI) 0.2 $1.5M 2.7k 543.87
Paypal Holdings (PYPL) 0.1 $1.5M 33k 45.23
O'reilly Automotive (ORLY) 0.1 $1.5M 16k 92.31
AmerisourceBergen (COR) 0.1 $1.5M 4.6k 314.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.4M 14k 106.21
Automatic Data Processing (ADP) 0.1 $1.4M 7.1k 203.18
Rush Street Interactive (RSI) 0.1 $1.4M 66k 21.75
Eaton Corp SHS Put Option (ETN) 0.1 $1.4M 4.0k 357.67
Marsh & McLennan Companies (MRSH) 0.1 $1.4M 8.1k 173.45
Church & Dwight (CHD) 0.1 $1.4M 15k 93.32
Us Bancorp Com New (USB) 0.1 $1.3M 26k 52.01
MGM Resorts International. (MGM) 0.1 $1.3M 35k 37.01
Cheniere Energy Com New (LNG) 0.1 $1.3M 4.5k 283.76
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 343.22
Mohawk Industries (MHK) 0.1 $1.3M 13k 98.46
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.3M 28k 45.82
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 113.98
Bitfarms 0.1 $1.3M 646k 1.95
Corteva (CTVA) 0.1 $1.3M 15k 83.71
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $1.2M 17k 74.38
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 7.2k 172.11
Lyft Cl A Com (LYFT) 0.1 $1.2M 93k 13.30
EOG Resources (EOG) 0.1 $1.2M 8.5k 144.57
eBay (EBAY) 0.1 $1.2M 14k 91.02
Wal-Mart Stores (WMT) 0.1 $1.2M 9.7k 124.28
Cooper Cos (COO) 0.1 $1.2M 17k 71.50
Analog Devices (ADI) 0.1 $1.2M 3.8k 318.14
Hldgs (UAL) 0.1 $1.2M 13k 92.07
CarMax (KMX) 0.1 $1.1M 28k 41.58
Roblox Corp Cl A (RBLX) 0.1 $1.1M 20k 56.56
Duolingo Cl A Com (DUOL) 0.1 $1.1M 11k 98.57
Incyte Corporation (INCY) 0.1 $1.1M 12k 94.12
New Jersey Resources Corporation (NJR) 0.1 $1.1M 20k 54.92
Comfort Systems USA (FIX) 0.1 $1.1M 793.00 1378.99
American Intl Group Com New (AIG) 0.1 $1.1M 14k 75.25
Southern Company (SO) 0.1 $1.1M 11k 96.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.4k 772.64
Cava Group Ord (CAVA) 0.1 $1.1M 13k 80.90
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 66k 15.91
Vulcan Materials Company (VMC) 0.1 $1.0M 3.8k 272.30
Burlington Stores (BURL) 0.1 $1.0M 3.2k 325.38
NVR (NVR) 0.1 $1.0M 158.00 6589.83
Invitation Homes (INVH) 0.1 $1.0M 41k 24.85
Newmont Mining Corporation (NEM) 0.1 $1.0M 9.4k 108.25
National Retail Properties (NNN) 0.1 $1.0M 24k 42.03
Centene Corporation (CNC) 0.1 $1.0M 31k 32.74
Uipath Cl A (PATH) 0.1 $998k 90k 11.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $994k 2.5k 390.41
Vici Pptys (VICI) 0.1 $991k 36k 27.32
Wabtec Corporation (WAB) 0.1 $989k 4.0k 249.91
Phillips 66 (PSX) 0.1 $988k 5.4k 182.18
Crown Castle Intl (CCI) 0.1 $979k 12k 81.31
Marathon Petroleum Corp (MPC) 0.1 $977k 4.0k 244.18
Hf Sinclair Corp (DINO) 0.1 $973k 16k 62.39
BioMarin Pharmaceutical (BMRN) 0.1 $966k 17k 56.49
Udr (UDR) 0.1 $965k 29k 33.78
Universal Hlth Svcs CL B (UHS) 0.1 $965k 5.4k 178.97
Bj's Wholesale Club Holdings (BJ) 0.1 $956k 9.7k 98.42
Stifel Financial (SF) 0.1 $944k 13k 73.92
Flowco Hldgs Com Cl A (FLOC) 0.1 $941k 46k 20.60
Dutch Bros Cl A (BROS) 0.1 $939k 19k 50.66
Costco Wholesale Corporation (COST) 0.1 $927k 930.00 996.43
Workday Cl A (WDAY) 0.1 $925k 7.1k 129.92
American Homes 4 Rent Cl A (AMH) 0.1 $916k 33k 27.92
Apa Corporation (APA) 0.1 $915k 22k 42.44
TPG Com Cl A (TPG) 0.1 $913k 23k 40.51
Ss&c Technologies Holding (SSNC) 0.1 $909k 13k 67.57
Carter's (CRI) 0.1 $904k 25k 35.76
Procter & Gamble Company (PG) 0.1 $903k 6.3k 144.44
Archer Aviation Com Cl A (ACHR) 0.1 $898k 174k 5.17
General Motors Company (GM) 0.1 $896k 12k 74.50
Albemarle Corporation (ALB) 0.1 $892k 5.0k 179.53
Vectrus (VVX) 0.1 $892k 13k 68.50
Littelfuse (LFUS) 0.1 $890k 2.6k 339.35
Benchmark Electronics (BHE) 0.1 $885k 16k 56.06
Chemours Call Option (CC) 0.1 $881k 40k 22.03
Boston Scientific Corporation (BSX) 0.1 $878k 14k 62.75
Plexus (PLXS) 0.1 $874k 4.3k 202.54
Adeia (ADEA) 0.1 $873k 36k 24.03
Antero Res (AR) 0.1 $863k 20k 42.44
Walt Disney Company (DIS) 0.1 $861k 8.9k 96.38
Acuity Brands (AYI) 0.1 $861k 3.1k 280.22
Apollo Global Mgmt (APO) 0.1 $856k 7.7k 111.42
Invesco SHS (IVZ) 0.1 $856k 35k 24.29
Tri Pointe Homes (TPH) 0.1 $849k 18k 46.73
C H Robinson Worldwide In Com New (CHRW) 0.1 $847k 5.1k 166.07
Woodward Governor Company (WWD) 0.1 $847k 2.4k 357.92
Agree Realty Corporation (ADC) 0.1 $834k 11k 75.38
USA Rare Earth Inc A (USAR) 0.1 $834k 55k 15.13
Ally Financial (ALLY) 0.1 $833k 21k 39.23
Neurocrine Biosciences (NBIX) 0.1 $829k 6.3k 131.74
Snowflake Com Shs (SNOW) 0.1 $826k 5.5k 150.82
American Water Works (AWK) 0.1 $821k 6.0k 136.09
Coeur Mng Com New (CDE) 0.1 $820k 44k 18.77
Amphenol Corp Cl A (APH) 0.1 $815k 6.5k 126.35
Masco Corporation (MAS) 0.1 $815k 14k 60.37
Curtiss-Wright (CW) 0.1 $811k 1.2k 681.12
Northrop Grumman Corporation (NOC) 0.1 $808k 1.2k 682.24
Dick's Sporting Goods (DKS) 0.1 $802k 4.0k 198.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $792k 16k 50.44
Evercore Class A (EVR) 0.1 $788k 2.6k 298.51
Wells Fargo & Company (WFC) 0.1 $783k 9.8k 79.61
First Advantage Corp (FA) 0.1 $779k 66k 11.76
Charles Schwab Corporation (SCHW) 0.1 $777k 8.3k 93.98
Danaher Corporation (DHR) 0.1 $772k 4.1k 189.60
Epam Systems (EPAM) 0.1 $769k 5.7k 135.40
FedEx Corporation (FDX) 0.1 $768k 2.2k 356.18
BorgWarner (BWA) 0.1 $767k 14k 54.26
Toast Cl A (TOST) 0.1 $765k 29k 26.51
Chipotle Mexican Grill (CMG) 0.1 $758k 24k 32.01
Samsara Com Cl A (IOT) 0.1 $756k 24k 31.69
Datadog Cl A Com (DDOG) 0.1 $754k 6.4k 118.05
American Healthcare Reit Com Shs (AHR) 0.1 $753k 16k 47.16
Lattice Semiconductor (LSCC) 0.1 $752k 8.1k 92.76
Hut 8 Corp (HUT) 0.1 $752k 16k 46.91
Host Hotels & Resorts (HST) 0.1 $750k 39k 19.16
Applovin Corp Com Cl A (APP) 0.1 $749k 1.9k 398.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $745k 1.7k 446.54
Leidos Holdings (LDOS) 0.1 $737k 4.7k 155.52
Clorox Company (CLX) 0.1 $732k 7.1k 103.63
Exxon Mobil Corporation (XOM) 0.1 $728k 4.3k 169.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $721k 7.8k 92.04
PG&E Corporation (PCG) 0.1 $718k 41k 17.57
Sunrun (RUN) 0.1 $716k 53k 13.56
Armstrong World Industries (AWI) 0.1 $715k 4.3k 164.80
Moderna (MRNA) 0.1 $710k 14k 50.80
Synchrony Financial (SYF) 0.1 $709k 10k 68.02
Kkr & Co (KKR) 0.1 $702k 7.6k 92.50
Truist Financial Corp equities (TFC) 0.1 $697k 15k 45.97
Trane Technologies SHS (TT) 0.1 $694k 1.7k 416.74
Atlassian Corporation Cl A (TEAM) 0.1 $694k 10k 68.25
Andersen Group Cl A (ANDG) 0.1 $691k 25k 27.20
Arista Networks Com Shs (ANET) 0.1 $689k 5.6k 122.78
Chemed Corp Com Stk (CHE) 0.1 $688k 1.8k 377.74
Urban Outfitters (URBN) 0.1 $686k 11k 63.35
Powell Industries (POWL) 0.1 $685k 1.3k 541.08
Cintas Corporation (CTAS) 0.1 $682k 4.0k 169.14
Fiserv (FISV) 0.1 $682k 12k 55.80
Chevron Corporation (CVX) 0.1 $681k 3.3k 206.90
Republic Services (RSG) 0.1 $675k 3.1k 219.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $675k 3.4k 198.29
Pinnacle Finl Partners (PNFP) 0.1 $673k 7.8k 86.14
Saia (SAIA) 0.1 $672k 1.9k 351.28
Ford Motor Company (F) 0.1 $671k 58k 11.54
Palo Alto Networks (PANW) 0.1 $671k 4.2k 160.32
Clean Harbors (CLH) 0.1 $670k 2.3k 286.73
Ameriprise Financial (AMP) 0.1 $667k 1.5k 444.40
York Space Systems 0.1 $665k 30k 22.17
Jacobs Engineering Group (J) 0.1 $665k 5.2k 127.28
D-wave Quantum (QBTS) 0.1 $659k 46k 14.43
Exelixis (EXEL) 0.1 $657k 15k 42.89
McKesson Corporation (MCK) 0.1 $655k 757.00 865.36
Victorias Secret And Common Stock (VSCO) 0.1 $651k 14k 46.36
Broadridge Financial Solutions (BR) 0.1 $649k 4.0k 162.48
Veeco Instruments (VECO) 0.1 $645k 19k 33.86
Lennox International (LII) 0.1 $642k 1.4k 464.13
Mosaic (MOS) 0.1 $636k 25k 25.50
Kraft Heinz (KHC) 0.1 $635k 28k 22.49
Firefly Aerospace (FLY) 0.1 $634k 22k 28.47
Comcast Corp Cl A (CMCSA) 0.1 $630k 22k 28.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $629k 6.4k 97.66
Citigroup Com New (C) 0.1 $627k 5.5k 113.41
Chubb (CB) 0.1 $626k 1.9k 325.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $623k 12k 50.30
Prudential Financial (PRU) 0.1 $620k 6.3k 97.69
Seaboard Corporation (SEB) 0.1 $616k 109.00 5654.02
Dianthus Therapeutics (DNTH) 0.1 $616k 7.3k 83.92
Cleveland-cliffs (CLF) 0.1 $616k 73k 8.45
Jabil Circuit (JBL) 0.1 $610k 2.3k 265.63
Everest Re Group (EG) 0.1 $610k 1.9k 326.85
FactSet Research Systems (FDS) 0.1 $607k 2.8k 216.99
Stanley Black & Decker (SWK) 0.1 $607k 8.5k 71.06
Ondas Com New (ONDS) 0.1 $603k 67k 9.04
Fmc Corp Com New (FMC) 0.1 $602k 35k 17.22
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $599k 38k 15.92
Eli Lilly & Co. (LLY) 0.1 $597k 649.00 919.77
First Solar (FSLR) 0.1 $593k 3.0k 197.26
Whirlpool Corporation (WHR) 0.1 $592k 11k 53.92
Waste Connections (WCN) 0.1 $588k 3.6k 162.44
Coherent Corp (COHR) 0.1 $588k 2.5k 238.21
Ciena Corp Com New (CIEN) 0.1 $587k 1.5k 388.23
Century Aluminum Company (CENX) 0.1 $587k 10k 58.69
Carlyle Group (CG) 0.1 $587k 12k 48.39
One Gas (OGS) 0.1 $584k 6.8k 86.13
Argan (AGX) 0.1 $584k 1.1k 544.65
Patterson-UTI Energy (PTEN) 0.1 $583k 54k 10.83
Cigna Corp (CI) 0.1 $582k 2.2k 266.75
Pentair SHS (PNR) 0.1 $582k 6.7k 87.11
Applied Optoelectronics (AAOI) 0.1 $581k 6.9k 84.59
Technipfmc (FTI) 0.1 $581k 8.4k 69.13
Fastly Cl A (FSLY) 0.1 $576k 20k 29.06
Allegheny Technologies Incorporated (ATI) 0.1 $575k 4.0k 145.46
Hartford Financial Services (HIG) 0.1 $575k 4.3k 135.23
Chewy Cl A (CHWY) 0.1 $575k 21k 27.00
AFLAC Incorporated (AFL) 0.1 $575k 5.2k 109.71
Myr (MYRG) 0.1 $572k 2.0k 282.32
Solv Energy Com Shs Cl A (MWH) 0.1 $571k 19k 30.03
Murphy Usa (MUSA) 0.1 $570k 1.2k 493.97
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $569k 15k 37.74
United Rentals (URI) 0.1 $569k 781.00 728.56
Jefferies Finl Group (JEF) 0.1 $568k 14k 41.27
Riot Blockchain (RIOT) 0.1 $567k 46k 12.36
Darling International (DAR) 0.1 $565k 9.1k 61.85
Signet Jewelers SHS (SIG) 0.1 $565k 6.7k 84.64
Carpenter Technology Corporation (CRS) 0.1 $563k 1.4k 394.15
Best Buy (BBY) 0.1 $563k 8.8k 64.20
Hp (HPQ) 0.1 $562k 29k 19.21
Hilton Worldwide Holdings (HLT) 0.1 $561k 1.8k 304.08
Bank of New York Mellon Corporation (BK) 0.1 $560k 4.7k 118.63
Xylem (XYL) 0.1 $560k 4.7k 119.50
Domino's Pizza (DPZ) 0.1 $559k 1.6k 358.79
Draftkings Com Cl A (DKNG) 0.1 $557k 26k 21.62
Molina Healthcare (MOH) 0.1 $553k 4.2k 133.30
Kimberly-Clark Corporation (KMB) 0.1 $551k 5.7k 96.47
Rollins (ROL) 0.1 $549k 10k 53.41
Roper Industries (ROP) 0.1 $547k 1.5k 353.86
F.N.B. Corporation (FNB) 0.1 $547k 33k 16.72
Copart (CPRT) 0.1 $546k 16k 33.20
Hubspot (HUBS) 0.1 $545k 2.2k 244.10
Meta Platforms Cl A (META) 0.1 $542k 947.00 572.13
Brinker International (EAT) 0.1 $541k 3.8k 142.77
Sealed Air 0.1 $538k 13k 42.05
Affiliated Managers (AMG) 0.1 $535k 1.9k 276.70
Day One Biopharmaceuticals I (DAWN) 0.1 $533k 25k 21.44
Macy's (M) 0.1 $531k 29k 18.09
L3harris Technologies (LHX) 0.1 $530k 1.5k 345.15
Principal Financial (PFG) 0.1 $530k 5.9k 90.11
Us Foods Hldg Corp call (USFD) 0.1 $529k 5.7k 92.21
Red Cat Hldgs (RCAT) 0.1 $528k 40k 13.09
MKS Instruments (MKSI) 0.1 $527k 2.3k 229.81
Brown & Brown (BRO) 0.1 $525k 8.0k 65.21
State Street Corporation (STT) 0.1 $522k 4.1k 126.56
Arrow Electronics (ARW) 0.1 $522k 3.6k 143.41
D R S Technologies (DRS) 0.1 $521k 12k 44.52
Nasdaq Omx (NDAQ) 0.1 $520k 6.1k 84.89
SYNNEX Corporation (SNX) 0.1 $520k 3.1k 168.71
Tradeweb Mkts Cl A (TW) 0.1 $520k 4.4k 117.66
UniFirst Corporation (UNF) 0.1 $519k 2.1k 251.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $515k 7.2k 71.18
Lamb Weston Hldgs (LW) 0.1 $514k 12k 42.26
Vicor Corporation (VICR) 0.1 $511k 3.2k 161.00
Hasbro (HAS) 0.1 $510k 5.4k 93.60
Qnity Electronics Common Stock (Q) 0.1 $507k 4.4k 115.38
Willis Towers Watson SHS (WTW) 0.1 $506k 1.7k 290.70
Ball Corporation (BALL) 0.1 $504k 8.5k 59.11
Textron (TXT) 0.1 $503k 5.7k 87.56
Ralph Lauren Corp Cl A (RL) 0.1 $502k 1.5k 343.99
Take-Two Interactive Software (TTWO) 0.1 $501k 2.5k 197.50
Sprouts Fmrs Mkt (SFM) 0.1 $497k 6.4k 77.13
Weatherford Intl Ord Shs (WFRD) 0.1 $495k 5.2k 94.58
J.B. Hunt Transport Services (JBHT) 0.1 $495k 2.3k 211.90
Fox Corp Cl A Com (FOXA) 0.0 $493k 8.4k 58.40
Humana (HUM) 0.0 $489k 2.8k 173.39
Clearway Energy CL C (CWEN) 0.0 $488k 12k 39.29
Unum (UNM) 0.0 $487k 6.7k 73.03
Veralto Corp Com Shs (VLTO) 0.0 $487k 5.5k 88.42
First Horizon National Corporation (FHN) 0.0 $487k 21k 22.76
Allstate Corporation (ALL) 0.0 $485k 2.3k 207.34
Veeva Sys Cl A Com (VEEV) 0.0 $485k 2.8k 175.66
Metropcs Communications (TMUS) 0.0 $484k 2.3k 210.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $482k 6.2k 78.03
Citizens Financial (CFG) 0.0 $482k 8.0k 59.97
Donaldson Company (DCI) 0.0 $478k 5.6k 84.87
Tko Group Holdings Cl A (TKO) 0.0 $476k 2.4k 201.65
Shake Shack Cl A (SHAK) 0.0 $476k 5.4k 88.47
Cheesecake Factory Incorporated (CAKE) 0.0 $474k 8.7k 54.75
Amprius Technologies Common Stock (AMPX) 0.0 $474k 28k 16.86
Commercial Metals Company (CMC) 0.0 $474k 7.7k 61.43
Lululemon Athletica (LULU) 0.0 $471k 3.1k 153.10
Bath &#38 Body Works In (BBWI) 0.0 $465k 25k 18.67
Mongodb Cl A (MDB) 0.0 $465k 1.9k 244.77
Expedia Group Com New (EXPE) 0.0 $465k 2.0k 230.89
CVS Caremark Corporation (CVS) 0.0 $463k 6.5k 71.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $463k 1.5k 304.32
Otis Worldwide Corp (OTIS) 0.0 $463k 6.0k 77.08
Kinder Morgan (KMI) 0.0 $461k 14k 33.53
TransDigm Group Incorporated (TDG) 0.0 $458k 395.00 1158.96
Dell Technologies CL C (DELL) 0.0 $457k 2.8k 164.13
Mettler-Toledo International (MTD) 0.0 $455k 361.00 1261.20
Rocket Cos Com Cl A (RKT) 0.0 $455k 32k 14.25
Autodesk (ADSK) 0.0 $453k 1.9k 239.40
Viatris (VTRS) 0.0 $450k 33k 13.51
Target Corporation (TGT) 0.0 $450k 3.7k 121.20
Zoetis Cl A (ZTS) 0.0 $444k 3.8k 118.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $444k 7.2k 61.35
Voya Financial (VOYA) 0.0 $442k 6.5k 68.32
Aon Shs Cl A (AON) 0.0 $442k 1.4k 322.78
Loews Corporation (L) 0.0 $442k 4.1k 106.74
Microsoft Corporation (MSFT) 0.0 $441k 1.2k 370.17
Tenet Healthcare Corp Com New (THC) 0.0 $440k 2.3k 188.71
Illinois Tool Works (ITW) 0.0 $440k 1.7k 260.29
Western Digital (WDC) 0.0 $439k 1.6k 270.49
Hca Holdings (HCA) 0.0 $436k 921.00 473.24
Applied Materials (AMAT) 0.0 $435k 1.3k 341.79
Akamai Technologies (AKAM) 0.0 $434k 3.8k 114.85
Garmin SHS (GRMN) 0.0 $433k 1.9k 232.01
Tapestry (TPR) 0.0 $433k 3.1k 141.11
Fair Isaac Corporation (FICO) 0.0 $431k 404.00 1067.54
Expeditors International of Washington (EXPD) 0.0 $431k 3.0k 143.23
Palantir Technologies Cl A (PLTR) 0.0 $430k 2.9k 146.28
American Tower Reit (AMT) 0.0 $430k 2.5k 172.58
Echostar Corp Cl A (SATS) 0.0 $429k 3.7k 117.07
Masimo Corporation (MASI) 0.0 $427k 2.4k 177.87
Blackstone Group Inc Com Cl A (BX) 0.0 $426k 3.7k 114.99
Crocs (CROX) 0.0 $426k 5.1k 83.02
Equifax (EFX) 0.0 $425k 2.4k 180.07
Hecla Mining Company (HL) 0.0 $420k 23k 18.63
Redwire Corporation (RDW) 0.0 $418k 49k 8.50
Sable Offshore Corp Com Shs (SOC) 0.0 $418k 25k 16.52
Las Vegas Sands (LVS) 0.0 $417k 7.7k 53.88
Rithm Capital Corp Com New (RITM) 0.0 $415k 44k 9.48
Generac Holdings (GNRC) 0.0 $415k 2.1k 195.33
Airbnb Com Cl A (ABNB) 0.0 $412k 3.3k 126.28
Smucker J M Com New (SJM) 0.0 $412k 4.3k 96.44
SLB Com Stk (SLB) 0.0 $410k 8.0k 51.39
Te Connectivity Ord Shs (TEL) 0.0 $406k 1.9k 209.02
Altria (MO) 0.0 $406k 6.1k 65.99
Pinterest Cl A (PINS) 0.0 $403k 22k 18.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $403k 37k 10.84
CBOE Holdings (CBOE) 0.0 $403k 1.4k 281.07
Gitlab Class A Com (GTLB) 0.0 $402k 19k 21.64
Manpower (MAN) 0.0 $402k 14k 29.46
Virtus Investment Partners (VRTS) 0.0 $401k 3.0k 134.35
Cipher Mining (CIFR) 0.0 $398k 31k 12.87
Williams-Sonoma (WSM) 0.0 $397k 2.2k 182.33
SEI Investments Company (SEIC) 0.0 $396k 5.0k 78.47
Raytheon Technologies Corp (RTX) 0.0 $395k 2.0k 192.90
Godaddy Cl A (GDDY) 0.0 $393k 4.7k 82.67
Cousins Pptys Com New (CUZ) 0.0 $392k 17k 22.57
Pattern Group Com Ser A (PTRN) 0.0 $390k 31k 12.43
Idt Corp Cl B New (IDT) 0.0 $389k 7.9k 49.10
Lockheed Martin Corporation (LMT) 0.0 $386k 638.00 604.39
Allegion Ord Shs (ALLE) 0.0 $386k 2.7k 145.29
S&p Global (SPGI) 0.0 $383k 900.00 425.34
Essent (ESNT) 0.0 $383k 6.6k 58.44
Abercrombie & Fitch Cl A (ANF) 0.0 $382k 4.2k 91.37
Netskope Cl A (NTSK) 0.0 $382k 45k 8.49
Medtronic SHS (MDT) 0.0 $381k 4.4k 86.65
TowneBank (TOWN) 0.0 $380k 11k 33.67
Mda-tc (MDALF) 0.0 $380k 15k 25.32
Williams Companies (WMB) 0.0 $379k 5.2k 72.78
Columbus McKinnon (CMCO) 0.0 $378k 26k 14.53
Thermo Fisher Scientific (TMO) 0.0 $377k 767.00 491.53
Southstate Bk Corp (SSB) 0.0 $377k 4.1k 92.52
Nb Bancorp (NBBK) 0.0 $376k 18k 21.07
Devon Energy Corporation (DVN) 0.0 $376k 7.5k 50.32
Quanta Services (PWR) 0.0 $376k 684.00 549.02
BJ's Restaurants (BJRI) 0.0 $373k 11k 35.10
Select Medical Holdings Corporation (SEM) 0.0 $373k 23k 16.29
Ellington Financial Inc ellington financ (EFC) 0.0 $371k 31k 11.85
Gilead Sciences (GILD) 0.0 $371k 2.7k 139.37
Four Corners Ppty Tr (FCPT) 0.0 $371k 16k 23.65
Nike CL B (NKE) 0.0 $370k 7.0k 52.82
Transunion (TRU) 0.0 $369k 5.3k 69.19
Bristol Myers Squibb (BMY) 0.0 $365k 6.0k 60.65
Keurig Dr Pepper (KDP) 0.0 $365k 14k 26.33
AutoZone (AZO) 0.0 $361k 107.00 3377.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 922.00 391.76
La-Z-Boy Incorporated (LZB) 0.0 $361k 11k 32.14
Peabody Energy (BTU) 0.0 $359k 11k 32.95
Consolidated Edison (ED) 0.0 $359k 3.2k 113.18
Unity Software (U) 0.0 $358k 16k 21.94
PDF Solutions (PDFS) 0.0 $357k 11k 32.71
Blackrock (BLK) 0.0 $356k 370.00 961.71
Medpace Hldgs (MEDP) 0.0 $355k 740.00 480.19
Marvell Technology (MRVL) 0.0 $355k 3.6k 99.05
Progressive Corporation (PGR) 0.0 $353k 1.8k 198.24
Barrett Business Services (BBSI) 0.0 $353k 12k 29.18
Servicenow (NOW) 0.0 $353k 3.4k 104.55
Axis Cap Hldgs SHS (AXS) 0.0 $351k 3.5k 101.41
Howmet Aerospace (HWM) 0.0 $350k 1.5k 230.46
Carnival Corp Common Stock (CCL) 0.0 $349k 14k 25.88
JPMorgan Chase & Co. (JPM) 0.0 $349k 1.2k 294.16
McDonald's Corporation (MCD) 0.0 $348k 1.1k 310.79
CRH Ord (CRH) 0.0 $346k 3.3k 105.12
TJX Companies (TJX) 0.0 $346k 2.2k 159.70
JetBlue Airways Corporation (JBLU) 0.0 $343k 78k 4.42
MGIC Investment (MTG) 0.0 $340k 13k 26.25
Kroger (KR) 0.0 $339k 4.7k 72.36
Strategy Cl A New (MSTR) 0.0 $339k 2.7k 124.80
Lear Corp Com New (LEA) 0.0 $338k 2.8k 121.08
First American Financial (FAF) 0.0 $338k 5.6k 60.29
T1 Energy Com New (TE) 0.0 $337k 77k 4.39
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 1.6k 216.58
Ethos Technologies Cl A 0.0 $335k 30k 11.17
Intuitive Surgical Com New (ISRG) 0.0 $333k 722.00 460.99
3M Company (MMM) 0.0 $328k 2.3k 145.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $326k 6.5k 50.22
Broadstone Net Lease (BNL) 0.0 $326k 18k 18.27
Biglari Hldgs Com Stk Cl B (BH) 0.0 $326k 988.00 329.59
Aptar (ATR) 0.0 $325k 2.6k 126.02
Uber Technologies (UBER) 0.0 $324k 4.5k 71.93
Stepan Company (SCL) 0.0 $323k 6.5k 49.98
Sofi Technologies (SOFI) 0.0 $320k 20k 15.88
Sempra Energy (SRE) 0.0 $319k 3.3k 97.17
Hanmi Finl Corp Com New (HAFC) 0.0 $318k 12k 26.36
Advansix (ASIX) 0.0 $315k 13k 24.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $315k 1.1k 297.23
Green Dot Corp Cl A (GDOT) 0.0 $315k 28k 11.22
ScanSource (SCSC) 0.0 $315k 8.7k 36.30
Popular Com New (BPOP) 0.0 $315k 2.3k 134.17
Extra Space Storage (EXR) 0.0 $313k 2.4k 131.13
KAR Auction Services (OPLN) 0.0 $312k 11k 29.15
Innospec (IOSP) 0.0 $312k 4.3k 73.02
South Plains Financial (SPFI) 0.0 $311k 7.4k 41.90
Southwest Gas Corporation (SWX) 0.0 $311k 3.6k 86.90
Morgan Stanley Com New (MS) 0.0 $310k 1.9k 164.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $310k 1.3k 233.26
Smartfinancial Com New (SMBK) 0.0 $309k 7.9k 39.08
Cto Realty Growth (CTO) 0.0 $309k 17k 18.49
Northfield Bancorp (NFBK) 0.0 $307k 23k 13.54
Janus Henderson Group Ord Shs (JHG) 0.0 $307k 6.0k 51.37
ESCO Technologies (ESE) 0.0 $306k 1.1k 281.37
Forum Energy Technologies In (FET) 0.0 $305k 5.2k 58.66
Cathay General Ban (CATY) 0.0 $305k 6.1k 49.86
Kulicke and Soffa Industries (KLIC) 0.0 $305k 4.6k 65.72
Merck & Co (MRK) 0.0 $305k 2.5k 120.29
Antero Midstream Corp antero midstream (AM) 0.0 $305k 13k 22.80
Simply Good Foods (SMPL) 0.0 $304k 21k 14.35
Fidelity National Information Services (FIS) 0.0 $303k 6.5k 46.91
Dole Ord Shs (DOLE) 0.0 $302k 21k 14.29
Adobe Systems Incorporated (ADBE) 0.0 $302k 1.2k 243.08
Corebridge Finl (CRBG) 0.0 $302k 13k 23.86
Hamilton Insurance Group CL B (HG) 0.0 $302k 10k 29.83
ConocoPhillips (COP) 0.0 $302k 2.3k 132.00
Franklin Electric (FELE) 0.0 $302k 3.3k 92.17
Univest Corp. of PA (UVSP) 0.0 $301k 8.8k 34.26
First Commonwealth Financial (FCF) 0.0 $301k 17k 17.58
Redwood Trust (RWT) 0.0 $301k 54k 5.61
Vir Biotechnology (VIR) 0.0 $301k 34k 8.96
Minerals Technologies (MTX) 0.0 $301k 4.2k 70.92
Union Pacific Corporation (UNP) 0.0 $300k 1.2k 242.62
Ryder System (R) 0.0 $299k 1.5k 204.71
Douglas Dynamics (PLOW) 0.0 $299k 7.1k 42.09
Ouster Com New (OUST) 0.0 $297k 16k 18.37
Global Industrial Company (GIC) 0.0 $297k 9.4k 31.52
Easterly Govt Pptys Com Shs (DEA) 0.0 $296k 14k 21.43
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $296k 33k 9.02
Assurant (AIZ) 0.0 $295k 1.4k 217.81
Progyny (PGNY) 0.0 $295k 17k 16.98
Chimera Invt Corp Com Shs (CIM) 0.0 $295k 24k 12.55
Huron Consulting (HURN) 0.0 $295k 2.3k 127.49
Fidelis Insurance Holdings L (FIHL) 0.0 $294k 15k 19.11
Diamond Hill Invt Group Com New (DHIL) 0.0 $294k 1.7k 172.10
Qualcomm (QCOM) 0.0 $294k 2.3k 128.78
Reliance Steel & Aluminum (RS) 0.0 $294k 966.00 303.92
Travel Leisure Ord (TNL) 0.0 $294k 4.2k 69.19
Korn Ferry Com New (KFY) 0.0 $293k 4.6k 62.95
Manitowoc Com New (MTW) 0.0 $292k 25k 11.65
Orchid Is Cap Com New (ORC) 0.0 $291k 41k 7.03
Abbott Laboratories (ABT) 0.0 $291k 2.8k 102.67
Transmedics Group (TMDX) 0.0 $290k 2.9k 99.41
Nature's Sunshine Prod. (NATR) 0.0 $290k 12k 23.99
Sl Green Realty Corp (SLG) 0.0 $289k 7.8k 36.94
Inspire Med Sys (INSP) 0.0 $288k 5.6k 51.58
Api Group Corp Com Stk (APG) 0.0 $288k 7.1k 40.52
Healthcare Services (HCSG) 0.0 $288k 16k 18.55
Credit Acceptance (CACC) 0.0 $288k 679.00 423.46
Jackson Financial Com Cl A (JXN) 0.0 $286k 2.7k 105.72
Oil States International (OIS) 0.0 $286k 25k 11.64
Axalta Coating Sys (AXTA) 0.0 $285k 10k 27.70
Everpure Cl A (PSTG) 0.0 $285k 4.8k 59.04
LXP Industrial Trust (LXP) 0.0 $284k 6.1k 46.26
Huntington Ingalls Inds (HII) 0.0 $283k 745.00 379.90
Valmont Industries (VMI) 0.0 $282k 705.00 399.57
Amazon (AMZN) 0.0 $282k 1.4k 208.27
Snap Cl A (SNAP) 0.0 $280k 61k 4.60
Sun Communities (SUI) 0.0 $280k 2.2k 125.96
Monarch Casino & Resort (MCRI) 0.0 $280k 2.9k 95.60
Waters Corporation (WAT) 0.0 $280k 939.00 297.80
Avery Dennison Corporation (AVY) 0.0 $278k 1.6k 172.68
First Financial Corporation (THFF) 0.0 $278k 4.4k 63.20
Nextdoor Holdings Com Cl A (NXDR) 0.0 $278k 198k 1.40
Kennametal (KMT) 0.0 $277k 7.7k 36.13
Genworth Finl Com Shs (GNW) 0.0 $277k 34k 8.12
John B. Sanfilippo & Son (JBSS) 0.0 $272k 3.4k 79.33
Sunstone Hotel Investors (SHO) 0.0 $272k 30k 9.01
Intrepid Potash (IPI) 0.0 $272k 6.4k 42.77
Ibex Shs New (IBEX) 0.0 $270k 10k 26.82
Seneca Foods Corp Cl A (SENEA) 0.0 $269k 1.8k 151.12
Unity Ban (UNTY) 0.0 $268k 5.2k 51.83
Winnebago Industries (WGO) 0.0 $268k 8.6k 30.99
Community Healthcare Tr (CHCT) 0.0 $268k 17k 15.89
Franklin Resources (BEN) 0.0 $267k 11k 23.62
RPM International (RPM) 0.0 $267k 2.7k 99.40
Pvh Corporation (PVH) 0.0 $265k 3.8k 69.76
Colony Bank (CBAN) 0.0 $263k 13k 19.97
Enhabit Ord (EHAB) 0.0 $263k 19k 14.09
Essential Properties Realty reit (EPRT) 0.0 $260k 8.6k 30.36
Johnson Outdoors Cl A (JOUT) 0.0 $259k 5.6k 46.51
Viavi Solutions Inc equities (VIAV) 0.0 $259k 7.8k 33.28
Parsons Corporation (PSN) 0.0 $259k 4.8k 54.17
SYSCO Corporation (SYY) 0.0 $258k 3.6k 71.33
WSFS Financial Corporation (WSFS) 0.0 $257k 3.9k 65.46
AMN Healthcare Services (AMN) 0.0 $257k 14k 18.34
Peak (DOC) 0.0 $257k 16k 16.43
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $255k 13k 19.15
Inventrust Pptys Corp Com New (IVT) 0.0 $254k 8.3k 30.46
Thor Industries (THO) 0.0 $254k 3.2k 79.89
Kla Corp Com New (KLAC) 0.0 $253k 172.00 1472.41
Gentex Corporation (GNTX) 0.0 $252k 12k 21.85
Navitas Semiconductor Corp-a (NVTS) 0.0 $252k 29k 8.77
Old Republic International Corporation (ORI) 0.0 $251k 6.3k 39.90
EnerSys (ENS) 0.0 $251k 1.4k 173.72
Performance Food (PFGC) 0.0 $251k 2.9k 85.66
Indivior Pharmaceuticals (INDV) 0.0 $251k 8.2k 30.48
Realty Income (O) 0.0 $249k 4.1k 61.18
Northern Trust Corporation (NTRS) 0.0 $248k 1.8k 139.57
A Mark Precious Metals (GOLD) 0.0 $248k 6.2k 40.08
A. O. Smith Corporation (AOS) 0.0 $246k 3.7k 65.94
PPL Corporation (PPL) 0.0 $246k 6.4k 38.20
Allogene Therapeutics (ALLO) 0.0 $246k 101k 2.44
Southern First Bancshares (SFST) 0.0 $244k 4.5k 54.50
Booking Holdings (BKNG) 0.0 $244k 58.00 4210.33
Qiagen Nv Ord Shares (QGEN) 0.0 $243k 6.1k 40.04
Markel Corporation (MKL) 0.0 $243k 127.00 1914.07
Colgate-Palmolive Company (CL) 0.0 $243k 2.8k 85.23
UnitedHealth (UNH) 0.0 $242k 896.00 270.59
Lam Research Corp Com New (LRCX) 0.0 $242k 1.1k 213.66
Karat Packaging (KRT) 0.0 $242k 8.7k 27.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $241k 7.4k 32.73
Iridium Communications (IRDM) 0.0 $239k 8.6k 27.74
Baker Hughes Company Cl A (BKR) 0.0 $239k 3.9k 61.05
Regions Financial Corporation (RF) 0.0 $238k 9.1k 26.12
Applied Industrial Technologies (AIT) 0.0 $236k 889.00 265.32
HNI Corporation (HNI) 0.0 $235k 7.0k 33.39
Oracle Corporation (ORCL) 0.0 $235k 1.6k 147.11
Teledyne Technologies Incorporated (TDY) 0.0 $234k 387.00 605.01
Monster Beverage Corp (MNST) 0.0 $233k 3.2k 72.46
Laureate Ed Common Stock (LAUR) 0.0 $233k 6.7k 34.84
Avnet (AVT) 0.0 $233k 3.8k 61.62
Rush Enterprises CL B (RUSHB) 0.0 $232k 3.6k 64.35
Vtex Shs Cl A (VTEX) 0.0 $230k 58k 4.00
Klarna Group SHS (KLAR) 0.0 $229k 18k 13.09
Doordash Cl A (DASH) 0.0 $229k 1.5k 150.15
Vanda Pharmaceuticals (VNDA) 0.0 $226k 33k 6.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 1.2k 191.74
Apogee Enterprises (APOG) 0.0 $224k 6.7k 33.54
Old Dominion Freight Line (ODFL) 0.0 $224k 1.1k 195.40
Viking Holdings Ord Shs (VIK) 0.0 $221k 3.0k 73.48
Piedmont Realty Trust Com Cl A (PDM) 0.0 $220k 34k 6.57
Johnson & Johnson (JNJ) 0.0 $219k 896.00 244.44
Albany Intl Corp Cl A (AIN) 0.0 $219k 4.2k 52.21
Bowman Consulting Group (BWMN) 0.0 $219k 7.7k 28.44
Cavco Industries (CVCO) 0.0 $218k 450.00 484.29
Campbell Soup Company (CPB) 0.0 $217k 9.7k 22.27
Prologis (PLD) 0.0 $217k 1.6k 132.18
Donegal Group Cl A (DGICA) 0.0 $216k 13k 17.18
AES Corporation (AES) 0.0 $215k 15k 14.09
Banc Of California (BANC) 0.0 $214k 12k 17.58
Oneok (OKE) 0.0 $213k 2.4k 90.39
Nucor Corporation (NUE) 0.0 $211k 1.2k 169.10
Gap (GAP) 0.0 $211k 8.7k 24.20
Annaly Capital Management In Com New (NLY) 0.0 $209k 9.9k 21.15
Investar Holding (ISTR) 0.0 $208k 7.6k 27.27
Celsius Hldgs Com New (CELH) 0.0 $207k 5.8k 35.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $206k 1.4k 143.79
Fulgent Genetics (FLGT) 0.0 $206k 13k 15.90
Talkspace (TALK) 0.0 $206k 40k 5.17
Halliburton Company (HAL) 0.0 $205k 5.2k 38.99
Bioage Labs (BIOA) 0.0 $204k 12k 17.49
CONMED Corporation (CNMD) 0.0 $204k 5.8k 35.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 711.00 286.86
BioCryst Pharmaceuticals (BCRX) 0.0 $203k 21k 9.52
Gibraltar Industries (ROCK) 0.0 $202k 5.1k 39.87
Certara Ord (CERT) 0.0 $202k 36k 5.70
Avient Corp (AVNT) 0.0 $200k 5.5k 36.30
Regenxbio Inc equity us cm (RGNX) 0.0 $199k 24k 8.38
Teladoc (TDOC) 0.0 $195k 36k 5.45
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $194k 11k 17.14
DV (DV) 0.0 $189k 20k 9.50
Varex Imaging (VREX) 0.0 $182k 17k 10.61
First Watch Restaurant Groupco (FWRG) 0.0 $180k 17k 10.48
Marcus Corporation (MCS) 0.0 $175k 10k 17.17
Rigetti Computing Common Stock (RGTI) 0.0 $174k 12k 14.04
Phreesia (PHR) 0.0 $169k 20k 8.38
Marten Transport (MRTN) 0.0 $166k 13k 13.13
Aeva Technologies Com New (AEVA) 0.0 $160k 12k 13.16
Vaalco Energy Com New (EGY) 0.0 $154k 24k 6.34
Npk International Com Shs (NPKI) 0.0 $149k 10k 14.49
Genius Sports Shares Cl A (GENI) 0.0 $146k 33k 4.43
Orion Marine (ORN) 0.0 $139k 13k 10.90
Custom Truck One Source Com Cl A (CTOS) 0.0 $136k 21k 6.57
Zevra Therapeutics Com New (ZVRA) 0.0 $132k 14k 9.32
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $125k 22k 5.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $122k 40k 3.07
Fubotv Com New Cl A (FUBO) 0.0 $112k 12k 9.46
Hertz Global Hldgs Com New (HTZ) 0.0 $101k 22k 4.61
Serve Robotics (SERV) 0.0 $100k 12k 8.44
Bloomin Brands (BLMN) 0.0 $99k 18k 5.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $92k 14k 6.58
Verastem Com New (VSTM) 0.0 $91k 17k 5.30
Replimune Group (REPL) 0.0 $90k 12k 7.65
Clean Energy Fuels (CLNE) 0.0 $90k 36k 2.48
Corsair Gaming (CRSR) 0.0 $89k 16k 5.55
Innovage Hldg Corp (INNV) 0.0 $87k 11k 8.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $87k 14k 6.05
Payoneer Global (PAYO) 0.0 $86k 18k 4.83
Geron Corporation (GERN) 0.0 $86k 58k 1.49
Cormedix Inc cormedix (CRMD) 0.0 $85k 13k 6.79
Adt (ADT) 0.0 $85k 13k 6.57
Lifestance Health Group (LFST) 0.0 $84k 13k 6.37
Mister Car Wash (MCW) 0.0 $84k 12k 6.97
Amplitude Com Cl A (AMPL) 0.0 $82k 12k 6.82
Quantumscape Corp Com Cl A (QS) 0.0 $81k 13k 6.38
MiMedx (MDXG) 0.0 $81k 20k 3.95
Iovance Biotherapeutics (IOVA) 0.0 $80k 23k 3.51
Net Power Com Cl A (NPWR) 0.0 $79k 51k 1.56
Mannkind Corp Com New (MNKD) 0.0 $79k 32k 2.45
Goodyear Tire & Rubber Company (GT) 0.0 $78k 12k 6.63
The Real Brokerage Com New (REAX) 0.0 $78k 31k 2.50
Altimmune Com New (ALT) 0.0 $74k 24k 3.08
Janus International Group In Common Stock (JBI) 0.0 $74k 14k 5.15
Priority Technology Hldgs In (PRTH) 0.0 $74k 16k 4.72
Acv Auctions Com Cl A (ACVA) 0.0 $73k 17k 4.24
Eve Holding Ord (EVEX) 0.0 $69k 28k 2.48
Ribbon Communication (RBBN) 0.0 $68k 32k 2.12
Bit Digital SHS (BTBT) 0.0 $66k 50k 1.31
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $63k 16k 4.05
Perspective Therapeutics Com New (CATX) 0.0 $55k 13k 4.17
Stitch Fix Com Cl A (SFIX) 0.0 $50k 15k 3.31
Prime Medicine (PRME) 0.0 $36k 10k 3.48
Akebia Therapeutics (AKBA) 0.0 $30k 21k 1.39
Pacific Biosciences of California (PACB) 0.0 $20k 15k 1.32