Assenagon Asset Management

Assenagon Asset Management as of June 30, 2020

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $972M 352k 2758.82
Amazon Put Put Option 5.4 $846M 307k 2758.82
Apple Put Put Option 4.5 $695M 1.9M 364.80
Microsoft Corporation (MSFT) 3.8 $598M 2.9M 203.51
Alphabet Cap Stk Cl A (GOOGL) 3.6 $566M 399k 1418.05
salesforce (CRM) 2.6 $407M 2.2M 187.33
Jpmorgan Chase & Co Put Put Option 2.4 $372M 4.0M 94.06
Booking Holdings (BKNG) 2.3 $364M 228k 1592.34
Facebook Cl A (META) 2.3 $353M 1.6M 227.07
Bk Of America Corp Put Put Option 2.2 $336M 14M 23.75
Micron Technology (MU) 1.8 $277M 5.4M 51.52
Paypal Holdings (PYPL) 1.7 $261M 1.5M 174.23
Amazon Call Call Option 1.6 $246M 89k 2758.82
Centene Corporation (CNC) 1.4 $220M 3.5M 63.55
Facebook Put Put Option 1.3 $201M 885k 227.07
Adobe Systems Incorporated (ADBE) 1.2 $189M 434k 435.31
Electronic Arts (EA) 1.1 $174M 1.3M 132.05
Intel Corporation (INTC) 1.1 $166M 2.8M 59.83
NVIDIA Corporation (NVDA) 1.0 $157M 414k 379.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $150M 842k 178.51
Apple Call Call Option 0.9 $146M 400k 364.80
Abbott Laboratories (ABT) 0.9 $142M 1.6M 91.43
Cigna Corp (CI) 0.9 $142M 754k 187.65
Bk Of America Corp Call Call Option 0.9 $133M 5.6M 23.75
Evergy (EVRG) 0.8 $117M 2.0M 59.29
Iqvia Holdings (IQV) 0.7 $116M 818k 141.88
Expedia Group Com New (EXPE) 0.7 $109M 1.3M 82.20
Jpmorgan Chase & Co Call Call Option 0.7 $109M 1.2M 94.06
MercadoLibre (MELI) 0.7 $106M 108k 985.77
AutoZone (AZO) 0.7 $104M 92k 1128.12
Lowe's Companies (LOW) 0.6 $101M 749k 135.12
Facebook Call Call Option 0.6 $100M 440k 227.07
CoStar (CSGP) 0.6 $98M 138k 710.67
Procter & Gamble Company (PG) 0.6 $91M 762k 119.57
Netflix (NFLX) 0.6 $90M 199k 455.04
Biogen Idec (BIIB) 0.6 $88M 327k 267.55
O'reilly Automotive (ORLY) 0.5 $79M 188k 421.67
Pepsi (PEP) 0.5 $78M 591k 132.26
Bio Rad Labs Cl A (BIO) 0.4 $70M 155k 451.49
Activision Blizzard 0.4 $69M 902k 75.90
Qualcomm (QCOM) 0.4 $68M 745k 91.21
Home Depot (HD) 0.4 $67M 269k 250.51
Palo Alto Networks (PANW) 0.4 $64M 281k 229.67
Goldman Sachs Group Put Put Option 0.4 $60M 305k 197.62
Raytheon Technologies Corp (RTX) 0.4 $59M 952k 61.62
Alphabet Put Put Option 0.4 $57M 40k 1418.05
FleetCor Technologies 0.4 $56M 222k 251.53
Tesla Motors (TSLA) 0.3 $54M 50k 1079.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $54M 265k 203.42
Chevron Corporation (CVX) 0.3 $52M 582k 89.23
Microsoft Corp Put Put Option 0.3 $52M 255k 203.51
Ford Motor Company (F) 0.3 $52M 8.5M 6.08
Verisign (VRSN) 0.3 $50M 241k 206.83
Ansys (ANSS) 0.3 $49M 168k 291.73
Pinduoduo Sponsored Ads (PDD) 0.3 $49M 567k 85.84
Servicenow (NOW) 0.3 $49M 120k 405.06
Fortinet (FTNT) 0.3 $48M 349k 137.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $47M 219k 215.70
Athene Hldg Cl A 0.3 $45M 1.4M 31.19
General Motors Company (GM) 0.3 $45M 1.8M 25.30
Honeywell International (HON) 0.3 $44M 307k 144.59
Abbvie (ABBV) 0.3 $44M 448k 98.18
Marriott Intl Cl A (MAR) 0.3 $44M 513k 85.73
Middleby Corporation (MIDD) 0.3 $43M 547k 78.94
Target Corporation (TGT) 0.3 $43M 355k 119.93
Alexion Pharmaceuticals 0.3 $42M 378k 112.24
Metropcs Communications (TMUS) 0.3 $42M 401k 104.15
Cerner Corporation 0.3 $41M 599k 68.55
MarketAxess Holdings (MKTX) 0.3 $41M 81k 500.92
Fair Isaac Corporation (FICO) 0.3 $40M 97k 418.04
Las Vegas Sands (LVS) 0.3 $40M 868k 45.54
McDonald's Corporation (MCD) 0.3 $40M 214k 184.47
Philip Morris International (PM) 0.2 $39M 553k 70.06
Anthem (ELV) 0.2 $37M 141k 262.98
Goldman Sachs Group Call Call Option 0.2 $37M 185k 197.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 126k 290.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $36M 991k 36.71
Immunomedics 0.2 $36M 1.0M 35.44
Yum! Brands (YUM) 0.2 $34M 396k 86.91
Bhp Group Sponsored Adr 0.2 $33M 800k 41.15
TJX Companies (TJX) 0.2 $33M 646k 50.56
3M Company (MMM) 0.2 $32M 205k 155.99
Zai Lab Adr (ZLAB) 0.2 $31M 381k 82.13
Visa Com Cl A (V) 0.2 $30M 155k 193.17
Intercontinental Exchange (ICE) 0.2 $29M 319k 91.60
NVR (NVR) 0.2 $29M 8.8k 3258.72
Gartner (IT) 0.2 $28M 232k 121.33
Monster Beverage Corp (MNST) 0.2 $28M 404k 69.32
Microsoft Corp Call Call Option 0.2 $28M 135k 203.51
Asbury Automotive (ABG) 0.2 $25M 327k 77.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $25M 459k 54.63
Berry Plastics (BERY) 0.2 $24M 550k 44.32
Amicus Therapeutics (FOLD) 0.2 $24M 1.6M 15.08
Reliance Steel & Aluminum (RS) 0.1 $23M 246k 94.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $23M 1.2M 19.91
Parker-Hannifin Corporation (PH) 0.1 $23M 125k 183.27
Zendesk 0.1 $22M 252k 88.53
Bausch Health Companies (BHC) 0.1 $22M 1.2M 18.29
Everbridge, Inc. Cmn (EVBG) 0.1 $22M 159k 138.36
Teledyne Technologies Incorporated (TDY) 0.1 $22M 70k 310.94
Regeneron Pharmaceuticals (REGN) 0.1 $22M 35k 623.66
Alphabet Call Call Option 0.1 $21M 15k 1418.05
Twilio Cl A (TWLO) 0.1 $21M 95k 219.42
Hologic (HOLX) 0.1 $21M 363k 57.00
ConAgra Foods (CAG) 0.1 $21M 584k 35.17
American Express Put Put Option 0.1 $21M 215k 95.20
Virtusa Corporation 0.1 $20M 618k 32.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $20M 73.00 267301.37
Booking Holdings Put Put Option 0.1 $19M 12k 1592.33
Shake Shack Cl A (SHAK) 0.1 $19M 360k 52.98
Cadence Design Systems (CDNS) 0.1 $19M 198k 95.96
Logitech Intl S A SHS (LOGI) 0.1 $19M 289k 65.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 405k 45.46
Black Knight 0.1 $18M 250k 72.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $18M 984k 18.24
Thermo Fisher Scientific (TMO) 0.1 $18M 49k 362.35
W.W. Grainger (GWW) 0.1 $18M 56k 314.16
Live Nation Entertainment (LYV) 0.1 $18M 399k 44.33
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 119k 148.11
Ubs Group Put Put Option 0.1 $17M 1.5M 11.51
Barrick Gold Corp (GOLD) 0.1 $17M 619k 26.94
Hca Holdings (HCA) 0.1 $17M 172k 97.06
Allstate Corporation (ALL) 0.1 $17M 172k 96.99
Copart (CPRT) 0.1 $16M 197k 83.27
Martin Marietta Materials (MLM) 0.1 $16M 79k 206.57
Haemonetics Corporation (HAE) 0.1 $16M 180k 89.56
Citrix Systems 0.1 $16M 108k 147.91
Vonage Holdings 0.1 $16M 1.6M 10.06
Five9 (FIVN) 0.1 $16M 142k 110.67
IPG Photonics Corporation (IPGP) 0.1 $16M 97k 160.39
Nxp Semiconductors N V (NXPI) 0.1 $15M 135k 114.04
8x8 (EGHT) 0.1 $15M 958k 16.00
Godaddy Cl A (GDDY) 0.1 $15M 209k 73.33
Capital One Financial (COF) 0.1 $15M 244k 62.59
Yandex N V Shs Class A (YNDX) 0.1 $15M 303k 50.02
Nmi Hldgs Cl A (NMIH) 0.1 $15M 937k 16.08
NewMarket Corporation (NEU) 0.1 $15M 37k 400.47
Pennymac Financial Services (PFSI) 0.1 $15M 352k 41.79
Aurinia Pharmaceuticals (AUPH) 0.1 $15M 896k 16.25
Wyndham Worldwide Corporation 0.1 $15M 516k 28.18
Campbell Soup Company (CPB) 0.1 $15M 292k 49.63
ICU Medical, Incorporated (ICUI) 0.1 $14M 76k 184.31
Zillow Group Cl C Cap Stk (Z) 0.1 $14M 243k 57.61
Wendy's/arby's Group (WEN) 0.1 $14M 641k 21.78
WSFS Financial Corporation (WSFS) 0.1 $14M 484k 28.70
Transunion (TRU) 0.1 $14M 158k 87.04
Manpower (MAN) 0.1 $14M 198k 68.75
MGIC Investment (MTG) 0.1 $14M 1.7M 8.19
Jd.com Spon Adr Cl A (JD) 0.1 $13M 221k 60.18
Icici Bank Adr (IBN) 0.1 $13M 1.4M 9.29
Acuity Brands (AYI) 0.1 $13M 135k 95.74
Sina Corp Ord 0.1 $13M 359k 35.91
Pure Storage Cl A (PSTG) 0.1 $13M 740k 17.33
Moog Cl A (MOG.A) 0.1 $13M 240k 52.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 102k 123.96
Brink's Company (BCO) 0.1 $12M 272k 45.51
Balchem Corporation (BCPC) 0.1 $12M 130k 94.86
Mercury General Corporation (MCY) 0.1 $12M 296k 40.75
Huntsman Corporation (HUN) 0.1 $12M 671k 17.97
Celanese Corporation (CE) 0.1 $12M 138k 86.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $12M 293k 39.70
Svmk Inc ordinary shares 0.1 $12M 495k 23.54
United Rentals (URI) 0.1 $12M 78k 149.04
Kinross Gold Corp (KGC) 0.1 $12M 1.6M 7.22
Mirati Therapeutics 0.1 $12M 101k 114.17
Perrigo SHS (PRGO) 0.1 $12M 209k 55.27
Apple (AAPL) 0.1 $12M 32k 364.81
Canadian Natl Ry (CNI) 0.1 $12M 130k 88.53
Brightsphere Investment Group (BSIG) 0.1 $11M 913k 12.46
Hilton Worldwide Holdings (HLT) 0.1 $11M 154k 73.45
Atara Biotherapeutics 0.1 $11M 774k 14.57
Spectrum Brands Holding (SPB) 0.1 $11M 243k 45.90
58 Spon Adr Rep A 0.1 $11M 206k 53.94
Garmin SHS (GRMN) 0.1 $11M 114k 97.50
Cimarex Energy 0.1 $11M 404k 27.49
Hanover Insurance (THG) 0.1 $11M 109k 101.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $11M 7.8k 1413.64
PNC Financial Services (PNC) 0.1 $11M 103k 105.21
Johnson & Johnson (JNJ) 0.1 $11M 76k 140.62
eBay (EBAY) 0.1 $11M 203k 52.45
Myokardia 0.1 $11M 110k 96.62
Cummins (CMI) 0.1 $11M 61k 173.26
Caci Intl Cl A (CACI) 0.1 $10M 48k 216.88
Rocket Pharmaceuticals (RCKT) 0.1 $10M 492k 20.93
Tronox Holdings SHS (TROX) 0.1 $10M 1.4M 7.22
Newmont Mining Corporation (NEM) 0.1 $10M 167k 61.74
Citigroup Call Call Option 0.1 $10M 200k 51.10
Citigroup Put Put Option 0.1 $10M 200k 51.10
Coupa Software 0.1 $10M 37k 277.05
Tenable Hldgs (TENB) 0.1 $9.9M 331k 29.81
Axalta Coating Sys (AXTA) 0.1 $9.7M 431k 22.55
Clearway Energy Cl A (CWEN.A) 0.1 $9.7M 462k 20.97
Ball Corporation (BALL) 0.1 $9.6M 139k 69.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.6M 668k 14.30
Lendingclub Corp Com New (LC) 0.1 $9.5M 2.1M 4.55
Kkr & Co (KKR) 0.1 $9.5M 308k 30.88
Waters Corporation (WAT) 0.1 $9.4M 52k 180.39
Plexus (PLXS) 0.1 $9.4M 133k 70.56
MTS Systems Corporation 0.1 $9.3M 529k 17.59
Clean Harbors (CLH) 0.1 $9.3M 155k 59.98
Microstrategy Cl A New (MSTR) 0.1 $9.1M 77k 118.29
West Pharmaceutical Services (WST) 0.1 $9.1M 40k 227.18
PPG Industries (PPG) 0.1 $9.1M 86k 106.06
Discovery Com Ser C 0.1 $9.1M 474k 19.26
International Paper Company (IP) 0.1 $9.0M 256k 35.21
Veritex Hldgs (VBTX) 0.1 $8.9M 504k 17.70
Clearway Energy CL C (CWEN) 0.1 $8.9M 385k 23.06
Colgate-Palmolive Company (CL) 0.1 $8.8M 120k 73.26
Southwest Airlines (LUV) 0.1 $8.7M 256k 34.18
Skyworks Solutions (SWKS) 0.1 $8.7M 68k 127.86
Perficient (PRFT) 0.1 $8.6M 240k 35.78
Coca-Cola Company (KO) 0.1 $8.5M 191k 44.68
AFLAC Incorporated (AFL) 0.1 $8.5M 236k 36.03
Canadian Pacific Railway 0.1 $8.5M 33k 255.34
Vail Resorts (MTN) 0.1 $8.5M 47k 182.14
McKesson Corporation (MCK) 0.1 $8.3M 54k 153.42
Jack Henry & Associates (JKHY) 0.1 $8.3M 45k 184.03
Synchrony Financial (SYF) 0.1 $8.3M 373k 22.16
Tri Pointe Homes (TPH) 0.1 $8.3M 562k 14.69
Nike CL B (NKE) 0.1 $8.2M 84k 98.05
LKQ Corporation (LKQ) 0.1 $8.2M 313k 26.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.2M 476k 17.18
Fortis (FTS) 0.1 $8.1M 212k 38.05
S&p Global (SPGI) 0.1 $8.1M 24k 329.49
Mohawk Industries (MHK) 0.1 $8.0M 79k 101.76
Canadian Solar (CSIQ) 0.1 $7.9M 412k 19.27
Ferro Corporation 0.1 $7.9M 665k 11.94
Entergy Corporation (ETR) 0.1 $7.9M 85k 93.81
Starbucks Corporation (SBUX) 0.1 $7.9M 107k 73.59
Brookdale Senior Living (BKD) 0.0 $7.8M 2.6M 2.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $7.7M 185k 41.71
Dxc Technology (DXC) 0.0 $7.7M 468k 16.50
Masimo Corporation (MASI) 0.0 $7.7M 34k 227.99
FormFactor (FORM) 0.0 $7.6M 261k 29.33
Manulife Finl Corp (MFC) 0.0 $7.6M 561k 13.62
Fidelity National Information Services (FIS) 0.0 $7.6M 57k 134.09
Amphenol Corp Cl A (APH) 0.0 $7.6M 79k 95.81
Curtiss-Wright (CW) 0.0 $7.6M 85k 89.28
CONMED Corporation (CNMD) 0.0 $7.6M 105k 71.99
Natera (NTRA) 0.0 $7.6M 152k 49.86
Qorvo (QRVO) 0.0 $7.5M 68k 110.53
First Republic Bank/san F (FRCB) 0.0 $7.5M 71k 106.00
Take-Two Interactive Software (TTWO) 0.0 $7.5M 54k 139.57
Wix SHS (WIX) 0.0 $7.4M 29k 256.21
Caterpillar (CAT) 0.0 $7.4M 58k 126.49
Wynn Resorts (WYNN) 0.0 $7.3M 97k 74.49
Cavco Industries (CVCO) 0.0 $7.2M 37k 192.84
Neenah Paper 0.0 $7.2M 146k 49.46
Sunrun (RUN) 0.0 $7.2M 366k 19.72
Red Rock Resorts Cl A (RRR) 0.0 $7.2M 659k 10.91
Cdw (CDW) 0.0 $7.0M 61k 116.19
Markel Corporation (MKL) 0.0 $6.9M 7.5k 923.17
AutoNation (AN) 0.0 $6.9M 184k 37.58
Enbridge (ENB) 0.0 $6.9M 227k 30.42
New Oriental Ed & Technology Spon Adr 0.0 $6.8M 53k 130.23
Intra Cellular Therapies (ITCI) 0.0 $6.8M 267k 25.67
Popular Com New (BPOP) 0.0 $6.8M 183k 37.17
Belden (BDC) 0.0 $6.8M 209k 32.55
Solaredge Technologies (SEDG) 0.0 $6.8M 49k 138.78
Citizens Financial (CFG) 0.0 $6.8M 268k 25.24
M&T Bank Corporation (MTB) 0.0 $6.8M 65k 103.97
21vianet Group Sponsored Ads A (VNET) 0.0 $6.7M 282k 23.86
Codexis (CDXS) 0.0 $6.7M 590k 11.40
Mimecast Ord Shs 0.0 $6.7M 161k 41.66
Adverum Biotechnologies 0.0 $6.7M 320k 20.88
Cme (CME) 0.0 $6.6M 41k 162.55
Astronics Corporation (ATRO) 0.0 $6.6M 629k 10.56
Globant S A (GLOB) 0.0 $6.6M 44k 149.85
Ross Stores (ROST) 0.0 $6.6M 78k 85.24
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 162k 40.85
Waste Connections (WCN) 0.0 $6.6M 70k 93.70
Avery Dennison Corporation (AVY) 0.0 $6.4M 56k 114.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.4M 228k 28.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.4M 1.6M 3.93
Tal Education Group Sponsored Ads (TAL) 0.0 $6.4M 93k 68.38
Eaton Vance Corp Com Non Vtg 0.0 $6.4M 165k 38.60
Black Hills Corporation (BKH) 0.0 $6.3M 112k 56.66
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 32k 196.40
American Express Call Call Option 0.0 $6.2M 65k 95.20
Pjt Partners Com Cl A (PJT) 0.0 $6.2M 121k 51.34
HealthStream (HSTM) 0.0 $6.2M 279k 22.13
Darden Restaurants (DRI) 0.0 $6.2M 82k 75.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 395k 15.49
Polaris Industries (PII) 0.0 $6.1M 66k 92.54
Teladoc (TDOC) 0.0 $6.1M 32k 190.85
Crane 0.0 $6.1M 102k 59.46
Pretium Res Inc Com Isin# Ca74 0.0 $6.1M 722k 8.40
Mantech Intl Corp Cl A 0.0 $6.0M 88k 68.49
Walgreen Boots Alliance (WBA) 0.0 $6.0M 142k 42.39
Waste Management (WM) 0.0 $6.0M 57k 105.92
Alliant Energy Corporation (LNT) 0.0 $6.0M 125k 47.84
Kadmon Hldgs 0.0 $5.9M 1.2M 5.12
Axcelis Technologies Com New (ACLS) 0.0 $5.9M 211k 27.85
Southern Company (SO) 0.0 $5.8M 112k 51.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.8M 190k 30.66
Wal-Mart Stores (WMT) 0.0 $5.8M 49k 119.77
CVR Energy (CVI) 0.0 $5.8M 288k 20.11
Regions Financial Corporation (RF) 0.0 $5.7M 514k 11.12
Heartland Express (HTLD) 0.0 $5.7M 274k 20.82
Armstrong World Industries (AWI) 0.0 $5.7M 73k 77.95
Trip Com Group Ads (TCOM) 0.0 $5.7M 219k 25.92
Amerisafe (AMSF) 0.0 $5.7M 93k 61.16
Prudential Financial (PRU) 0.0 $5.6M 92k 60.90
American States Water Company (AWR) 0.0 $5.5M 71k 78.63
Hercules Technology Growth Capital (HTGC) 0.0 $5.5M 529k 10.47
Extreme Networks (EXTR) 0.0 $5.5M 1.3M 4.34
Tivity Health 0.0 $5.5M 485k 11.33
CAI International 0.0 $5.5M 328k 16.66
Teck Resources CL B (TECK) 0.0 $5.5M 524k 10.42
Valero Energy Corporation (VLO) 0.0 $5.5M 93k 58.82
Automatic Data Processing (ADP) 0.0 $5.4M 37k 148.88
Gms (GMS) 0.0 $5.4M 221k 24.59
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 260k 20.83
Nrg Energy Com New (NRG) 0.0 $5.4M 166k 32.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.4M 605k 8.90
Dxp Enterprises Com New (DXPE) 0.0 $5.4M 270k 19.91
AngioDynamics (ANGO) 0.0 $5.4M 526k 10.17
Vanda Pharmaceuticals (VNDA) 0.0 $5.4M 468k 11.44
Rogers Communications CL B (RCI) 0.0 $5.3M 133k 40.14
Seattle Genetics 0.0 $5.3M 31k 169.91
Focus Finl Partners Com Cl A 0.0 $5.3M 160k 33.05
Bio-techne Corporation (TECH) 0.0 $5.3M 20k 264.06
FirstEnergy (FE) 0.0 $5.2M 134k 38.78
Innospec (IOSP) 0.0 $5.2M 67k 77.25
Stamps Com New 0.0 $5.1M 28k 183.67
Fanhua Sponsored Adr (FANH) 0.0 $5.1M 254k 20.01
Global Payments (GPN) 0.0 $5.1M 30k 169.61
Agnico (AEM) 0.0 $5.1M 79k 63.97
Kroger (KR) 0.0 $5.0M 149k 33.85
Clorox Company (CLX) 0.0 $5.0M 23k 219.37
Rbc Cad (RY) 0.0 $5.0M 74k 67.76
Macrogenics (MGNX) 0.0 $4.9M 176k 27.92
Intuitive Surgical Com New (ISRG) 0.0 $4.9M 8.6k 569.85
Insulet Corporation (PODD) 0.0 $4.8M 25k 194.25
Meta Financial (CASH) 0.0 $4.8M 265k 18.17
Arco Platform Com Cl A 0.0 $4.8M 110k 43.48
Stewart Information Services Corporation (STC) 0.0 $4.7M 146k 32.51
Simply Good Foods (SMPL) 0.0 $4.7M 254k 18.58
Investors Ban 0.0 $4.7M 552k 8.50
Grand Canyon Education (LOPE) 0.0 $4.7M 52k 90.53
Mobileiron Com New 0.0 $4.6M 943k 4.93
Forward Air Corporation (FWRD) 0.0 $4.6M 93k 49.82
Biosante Pharmaceuticals (ANIP) 0.0 $4.6M 143k 32.34
Advanced Micro Devices (AMD) 0.0 $4.6M 88k 52.61
D Fluidigm Corp Del (LAB) 0.0 $4.6M 1.1M 4.01
Avista Corporation (AVA) 0.0 $4.6M 126k 36.39
Echostar Corp Cl A (SATS) 0.0 $4.5M 162k 27.96
SurModics (SRDX) 0.0 $4.5M 105k 43.24
SPX Corporation 0.0 $4.5M 110k 41.15
L Brands 0.0 $4.5M 301k 14.97
Telephone & Data Sys Com New (TDS) 0.0 $4.5M 225k 19.88
Gold Fields Sponsored Adr (GFI) 0.0 $4.5M 474k 9.40
Euronet Worldwide (EEFT) 0.0 $4.5M 47k 95.81
Cutera (CUTR) 0.0 $4.4M 364k 12.17
Emcor (EME) 0.0 $4.4M 67k 66.13
Magnachip Semiconductor Corp (MX) 0.0 $4.4M 429k 10.30
Suncoke Energy (SXC) 0.0 $4.4M 1.5M 2.96
Proofpoint 0.0 $4.3M 39k 111.11
Lennar Corp CL B (LEN.B) 0.0 $4.3M 94k 46.09
BP Sponsored Adr (BP) 0.0 $4.3M 184k 23.32
Truecar (TRUE) 0.0 $4.3M 1.7M 2.58
Employers Holdings (EIG) 0.0 $4.3M 142k 30.15
Newpark Res Com Par $.01new (NR) 0.0 $4.2M 1.9M 2.23
Taylor Morrison Hom (TMHC) 0.0 $4.2M 219k 19.29
Thermon Group Holdings (THR) 0.0 $4.2M 289k 14.57
Kraft Heinz (KHC) 0.0 $4.2M 131k 31.89
AZZ Incorporated (AZZ) 0.0 $4.2M 121k 34.32
NetScout Systems (NTCT) 0.0 $4.2M 162k 25.56
Lpl Financial Holdings (LPLA) 0.0 $4.1M 53k 78.41
SPS Commerce (SPSC) 0.0 $4.1M 55k 75.11
Photronics (PLAB) 0.0 $4.1M 368k 11.13
Perdoceo Ed Corp (PRDO) 0.0 $4.1M 257k 15.93
Insteel Industries (IIIN) 0.0 $4.1M 214k 19.07
Kornit Digital SHS (KRNT) 0.0 $4.1M 76k 53.38
Systemax 0.0 $4.1M 198k 20.54
National Instruments 0.0 $4.1M 105k 38.71
Rosetta Stone 0.0 $4.0M 239k 16.86
Box Cl A (BOX) 0.0 $4.0M 193k 20.76
Crown Holdings (CCK) 0.0 $4.0M 62k 65.13
Ooma (OOMA) 0.0 $4.0M 243k 16.48
ProAssurance Corporation (PRA) 0.0 $4.0M 277k 14.47
Dana Holding Corporation (DAN) 0.0 $4.0M 328k 12.19
Assurant (AIZ) 0.0 $4.0M 39k 103.30
Five Prime Therapeutics 0.0 $4.0M 650k 6.10
Canadian Natural Resources (CNQ) 0.0 $4.0M 227k 17.43
National Presto Industries (NPK) 0.0 $4.0M 45k 87.39
Hanesbrands (HBI) 0.0 $3.9M 349k 11.29
Radware Ord (RDWR) 0.0 $3.9M 166k 23.59
Exelixis (EXEL) 0.0 $3.9M 165k 23.74
Cyberark Software SHS (CYBR) 0.0 $3.9M 39k 99.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.9M 250k 15.63
Standard Motor Products (SMP) 0.0 $3.9M 94k 41.20
Nextgen Healthcare 0.0 $3.9M 353k 10.98
Seacor Holdings 0.0 $3.9M 137k 28.32
Macquarie Infrastructure Company 0.0 $3.8M 125k 30.69
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 73k 52.47
Trimas Corp Com New (TRS) 0.0 $3.8M 160k 23.95
Ww Intl (WW) 0.0 $3.8M 151k 25.38
Cree 0.0 $3.8M 65k 59.19
Rambus (RMBS) 0.0 $3.8M 250k 15.20
Pra Health Sciences 0.0 $3.8M 39k 97.28
Dover Corporation (DOV) 0.0 $3.8M 39k 96.56
Conduent Incorporate (CNDT) 0.0 $3.8M 1.6M 2.39
Ovid Therapeutics (OVID) 0.0 $3.8M 510k 7.37
Kala Pharmaceuticals 0.0 $3.7M 357k 10.51
Western Alliance Bancorporation (WAL) 0.0 $3.7M 99k 37.87
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 7.3k 510.05
Brighthouse Finl (BHF) 0.0 $3.7M 133k 27.82
Crocs (CROX) 0.0 $3.7M 100k 36.82
Cognex Corporation (CGNX) 0.0 $3.6M 61k 59.72
Molina Healthcare (MOH) 0.0 $3.6M 20k 177.97
Arcus Biosciences Incorporated (RCUS) 0.0 $3.6M 146k 24.74
Bonanza Creek Energy Com New 0.0 $3.6M 244k 14.82
South State Corporation (SSB) 0.0 $3.6M 76k 47.66
Donaldson Company (DCI) 0.0 $3.6M 77k 46.52
Modine Manufacturing (MOD) 0.0 $3.6M 648k 5.52
Cornerstone Buil 0.0 $3.5M 583k 6.06
Verizon Communications (VZ) 0.0 $3.5M 64k 55.13
Herman Miller (MLKN) 0.0 $3.5M 149k 23.61
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $3.5M 47k 74.25
Intersect Ent 0.0 $3.5M 258k 13.54
Telus Ord (TU) 0.0 $3.5M 209k 16.73
Ubs Group SHS (UBS) 0.0 $3.5M 302k 11.51
Vishay Precision (VPG) 0.0 $3.5M 141k 24.58
General Mills (GIS) 0.0 $3.5M 56k 61.65
Inspire Med Sys (INSP) 0.0 $3.5M 40k 87.01
Schneider National CL B (SNDR) 0.0 $3.4M 140k 24.67
McGrath Rent (MGRC) 0.0 $3.4M 64k 54.01
Public Service Enterprise (PEG) 0.0 $3.4M 70k 49.17
Kellogg Company (K) 0.0 $3.4M 52k 66.06
Olin Corp Com Par $1 (OLN) 0.0 $3.4M 297k 11.49
Pacific Biosciences of California (PACB) 0.0 $3.4M 989k 3.45
Alleghany Corporation 0.0 $3.4M 6.9k 489.08
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 110k 30.39
Retrophin 0.0 $3.4M 164k 20.41
United Therapeutics Corporation (UTHR) 0.0 $3.3M 28k 121.01
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.3M 43k 77.35
Tapestry (TPR) 0.0 $3.3M 249k 13.28
Ethan Allen Interiors (ETD) 0.0 $3.3M 277k 11.83
Tupperware Brands Corporation 0.0 $3.3M 686k 4.75
Union Pacific Corporation (UNP) 0.0 $3.2M 19k 169.09
Orbcomm 0.0 $3.2M 836k 3.85
Veeco Instruments (VECO) 0.0 $3.2M 238k 13.49
Flex Ord (FLEX) 0.0 $3.2M 312k 10.25
Enel Americas S A Sponsored Adr 0.0 $3.2M 423k 7.51
Agilysys (AGYS) 0.0 $3.2M 177k 17.94
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 417k 7.60
Natus Medical 0.0 $3.2M 144k 21.82
Cadence Bancorporation Cl A 0.0 $3.1M 355k 8.86
Albemarle Corporation (ALB) 0.0 $3.1M 41k 77.22
Itt (ITT) 0.0 $3.1M 54k 58.75
Stoneridge (SRI) 0.0 $3.1M 152k 20.66
Juniper Networks (JNPR) 0.0 $3.1M 137k 22.86
Smucker J M Com New (SJM) 0.0 $3.1M 30k 105.79
First Bancorp P R Com New (FBP) 0.0 $3.1M 558k 5.59
Sirius Xm Holdings (SIRI) 0.0 $3.1M 530k 5.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 95k 32.50
Aeglea Biotherapeutics 0.0 $3.1M 333k 9.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.1M 645k 4.76
Horizon Therapeutics Pub SHS 0.0 $3.1M 55k 55.57
Franco-Nevada Corporation (FNV) 0.0 $3.0M 22k 139.23
Daktronics (DAKT) 0.0 $3.0M 697k 4.35
Zynga Cl A 0.0 $3.0M 316k 9.54
Boston Beer Cl A (SAM) 0.0 $3.0M 5.6k 536.57
Myers Industries (MYE) 0.0 $3.0M 207k 14.55
SLM Corporation (SLM) 0.0 $3.0M 427k 7.03
CalAmp 0.0 $3.0M 375k 8.01
Gilead Sciences (GILD) 0.0 $3.0M 39k 76.95
Tractor Supply Company (TSCO) 0.0 $3.0M 23k 131.79
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 38k 79.07
stock 0.0 $3.0M 15k 198.72
Kansas City Southern Com New 0.0 $2.9M 20k 149.31
Nextera Energy (NEE) 0.0 $2.9M 12k 240.15
Advanced Energy Industries (AEIS) 0.0 $2.9M 43k 67.79
MasTec (MTZ) 0.0 $2.9M 65k 44.86
Flagstar Bancorp Com Par .001 0.0 $2.9M 99k 29.43
Inogen (INGN) 0.0 $2.9M 82k 35.52
Rollins (ROL) 0.0 $2.9M 68k 42.39
Kronos Worldwide (KRO) 0.0 $2.9M 279k 10.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.9M 135k 21.45
Eversource Energy (ES) 0.0 $2.9M 34k 83.26
Onto Innovation (ONTO) 0.0 $2.8M 84k 34.04
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 54k 52.89
R1 Rcm 0.0 $2.8M 254k 11.15
NetGear (NTGR) 0.0 $2.8M 109k 25.89
Arena Pharmaceuticals Com New 0.0 $2.8M 45k 62.95
Pool Corporation (POOL) 0.0 $2.8M 10k 271.86
Henry Schein (HSIC) 0.0 $2.8M 48k 58.39
ePlus (PLUS) 0.0 $2.8M 40k 70.69
Cornerstone Ondemand 0.0 $2.8M 73k 38.56
Neurocrine Biosciences (NBIX) 0.0 $2.8M 23k 122.00
Rmr Group Cl A (RMR) 0.0 $2.8M 95k 29.47
Safety Insurance (SAFT) 0.0 $2.8M 37k 76.26
BJ's Restaurants (BJRI) 0.0 $2.8M 133k 20.94
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 152k 18.11
Ambac Finl Group Com New (AMBC) 0.0 $2.8M 192k 14.32
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 51k 53.49
Sanmina (SANM) 0.0 $2.7M 109k 25.04
Nordson Corporation (NDSN) 0.0 $2.7M 14k 189.69
Magellan Health Com New 0.0 $2.7M 37k 72.99
American Water Works (AWK) 0.0 $2.7M 21k 128.66
Comerica Incorporated (CMA) 0.0 $2.7M 71k 38.10
DSP 0.0 $2.7M 171k 15.88
Titan Machinery (TITN) 0.0 $2.7M 248k 10.86
eHealth (EHTH) 0.0 $2.7M 28k 98.23
HudBay Minerals (HBM) 0.0 $2.7M 889k 3.03
Central Pac Finl Corp Com New (CPF) 0.0 $2.7M 168k 16.03
Expeditors International of Washington (EXPD) 0.0 $2.7M 35k 76.03
Matrix Service Company (MTRX) 0.0 $2.6M 272k 9.72
Cross Country Healthcare (CCRN) 0.0 $2.6M 429k 6.16
Syndax Pharmaceuticals (SNDX) 0.0 $2.6M 178k 14.82
Penn National Gaming (PENN) 0.0 $2.6M 87k 30.54
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $2.6M 355k 7.42
Federal Signal Corporation (FSS) 0.0 $2.6M 89k 29.73
Maximus (MMS) 0.0 $2.6M 37k 70.46
AMAG Pharmaceuticals 0.0 $2.6M 343k 7.65
Amkor Technology (AMKR) 0.0 $2.6M 211k 12.31
Nasdaq Omx (NDAQ) 0.0 $2.6M 22k 119.48
Ally Financial (ALLY) 0.0 $2.6M 131k 19.83
Cohu (COHU) 0.0 $2.6M 149k 17.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 21k 123.33
Old National Ban (ONB) 0.0 $2.6M 187k 13.76
Entegris (ENTG) 0.0 $2.6M 43k 59.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.5M 38k 66.33
Essential Utils (WTRG) 0.0 $2.5M 60k 42.25
Scientific Games (LNW) 0.0 $2.5M 163k 15.46
Powell Industries (POWL) 0.0 $2.5M 92k 27.39
Willis Towers Watson SHS (WTW) 0.0 $2.5M 13k 196.93
Materion Corporation (MTRN) 0.0 $2.5M 41k 61.49
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 179k 13.99
EOG Resources (EOG) 0.0 $2.5M 49k 50.66
First American Financial (FAF) 0.0 $2.5M 52k 48.02
Del Taco Restaurants 0.0 $2.5M 421k 5.93
Varex Imaging (VREX) 0.0 $2.5M 163k 15.15
BioDelivery Sciences International 0.0 $2.5M 566k 4.36
Domino's Pizza (DPZ) 0.0 $2.5M 6.7k 369.51
Westrock (WRK) 0.0 $2.5M 87k 28.26
American Electric Power Company (AEP) 0.0 $2.5M 31k 79.65
Sandstorm Gold Com New (SAND) 0.0 $2.5M 255k 9.62
Applied Materials (AMAT) 0.0 $2.5M 41k 60.45
Hormel Foods Corporation (HRL) 0.0 $2.5M 51k 48.27
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 49k 50.20
Exelon Corporation (EXC) 0.0 $2.4M 67k 36.30
Marten Transport (MRTN) 0.0 $2.4M 97k 25.16
Mrc Global Inc cmn (MRC) 0.0 $2.4M 414k 5.91
Natural Grocers By Vitamin C (NGVC) 0.0 $2.4M 164k 14.88
Homestreet (HMST) 0.0 $2.4M 99k 24.61
Wec Energy Group (WEC) 0.0 $2.4M 28k 87.66
CTS Corporation (CTS) 0.0 $2.4M 120k 20.04
Old Dominion Freight Line (ODFL) 0.0 $2.4M 14k 169.58
Lydall 0.0 $2.4M 176k 13.56
Norbord Com New 0.0 $2.4M 103k 22.81
Koppers Holdings (KOP) 0.0 $2.4M 125k 18.84
Aegion 0.0 $2.3M 148k 15.87
CSX Corporation (CSX) 0.0 $2.3M 34k 69.73
Evercore Class A (EVR) 0.0 $2.3M 40k 58.93
Nortonlifelock (GEN) 0.0 $2.3M 118k 19.83
Heidrick & Struggles International (HSII) 0.0 $2.3M 108k 21.62
Knowles (KN) 0.0 $2.3M 149k 15.26
At&t (T) 0.0 $2.3M 75k 30.23
Heritage Commerce (HTBK) 0.0 $2.3M 301k 7.50
Marsh & McLennan Companies (MMC) 0.0 $2.3M 21k 107.39
Luminex Corporation 0.0 $2.3M 69k 32.53
Oge Energy Corp (OGE) 0.0 $2.2M 74k 30.35
Broadridge Financial Solutions (BR) 0.0 $2.2M 18k 126.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 12k 179.44
Odonate Therapeutics Ord 0.0 $2.2M 52k 42.34
Best Buy (BBY) 0.0 $2.2M 25k 87.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 19k 113.95
4068594 Enphase Energy (ENPH) 0.0 $2.2M 46k 47.56
Atmos Energy Corporation (ATO) 0.0 $2.2M 22k 99.58
Fortune Brands (FBIN) 0.0 $2.1M 34k 63.92
Mettler-Toledo International (MTD) 0.0 $2.1M 2.7k 805.58
Raven Industries 0.0 $2.1M 99k 21.51
Orthofix Medical (OFIX) 0.0 $2.1M 67k 32.00
Ruth's Hospitality 0.0 $2.1M 261k 8.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 61k 34.84
Cytomx Therapeutics (CTMX) 0.0 $2.1M 254k 8.33
Itron (ITRI) 0.0 $2.1M 32k 66.25
Denny's Corporation (DENN) 0.0 $2.1M 207k 10.10
Mei Pharma Com New 0.0 $2.1M 505k 4.13
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 48k 43.83
Egain Corp Com New (EGAN) 0.0 $2.1M 187k 11.11
Eli Lilly & Co. (LLY) 0.0 $2.1M 13k 164.17
CMS Energy Corporation (CMS) 0.0 $2.1M 35k 58.41
Digimarc Corporation (DMRC) 0.0 $2.0M 128k 15.99
Axogen (AXGN) 0.0 $2.0M 221k 9.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 60k 33.79
Affimed Therapeutics B V 0.0 $2.0M 441k 4.61
Tiffany & Co. 0.0 $2.0M 17k 121.94
Align Technology (ALGN) 0.0 $2.0M 7.4k 274.42
FLIR Systems 0.0 $2.0M 50k 40.58
Brf Sa Sponsored Adr (BRFS) 0.0 $2.0M 508k 3.97
Thomson Reuters Corp. Com New 0.0 $2.0M 30k 67.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 32k 62.01
Installed Bldg Prods (IBP) 0.0 $2.0M 29k 68.79
Sealed Air (SEE) 0.0 $2.0M 60k 32.85
Marcus & Millichap (MMI) 0.0 $2.0M 69k 28.86
Zions Bancorporation (ZION) 0.0 $2.0M 58k 34.01
Xcel Energy (XEL) 0.0 $2.0M 32k 62.51
Recro Pharma 0.0 $2.0M 434k 4.55
Fastenal Company (FAST) 0.0 $2.0M 46k 42.84
Ihs Markit SHS 0.0 $2.0M 26k 75.48
Constellation Brands Cl A (STZ) 0.0 $2.0M 11k 174.92
Cibc Cad (CM) 0.0 $2.0M 29k 66.75
Discover Financial Services (DFS) 0.0 $2.0M 39k 50.10
Sierra Ban (BSRR) 0.0 $1.9M 103k 18.88
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.9M 70k 27.57
Aon Shs Cl A (AON) 0.0 $1.9M 10k 192.59
Portland Gen Elec Com New (POR) 0.0 $1.9M 46k 41.80
360 Finance Ads (QFIN) 0.0 $1.9M 181k 10.71
Cdk Global Inc equities 0.0 $1.9M 47k 41.42
Sientra 0.0 $1.9M 499k 3.87
Channeladvisor 0.0 $1.9M 122k 15.84
Adamas Pharmaceuticals 0.0 $1.9M 751k 2.56
V.F. Corporation (VFC) 0.0 $1.9M 31k 60.95
Sp Plus 0.0 $1.9M 92k 20.71
Motorola Solutions Com New (MSI) 0.0 $1.9M 14k 140.16
Avnet (AVT) 0.0 $1.9M 68k 27.88
Anterix Inc. Atex (ATEX) 0.0 $1.9M 42k 45.34
PPL Corporation (PPL) 0.0 $1.9M 73k 25.84
Unum (UNM) 0.0 $1.9M 113k 16.59
Genuine Parts Company (GPC) 0.0 $1.9M 22k 86.98
Paccar (PCAR) 0.0 $1.9M 25k 74.83
BorgWarner (BWA) 0.0 $1.9M 53k 35.29
Sun Life Financial (SLF) 0.0 $1.9M 51k 36.63
Pulte (PHM) 0.0 $1.9M 54k 34.04
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 29k 62.78
Hanger Com New 0.0 $1.8M 111k 16.56
Pcsb Fncl 0.0 $1.8M 145k 12.68
Minerals Technologies (MTX) 0.0 $1.8M 39k 46.93
B. Riley Financial (RILY) 0.0 $1.8M 84k 21.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 19k 97.64
Tyler Technologies (TYL) 0.0 $1.8M 5.2k 346.89
Re Max Hldgs Cl A (RMAX) 0.0 $1.8M 58k 31.43
Boston Private Financial Holdings 0.0 $1.8M 262k 6.88
Lear Corp Com New (LEA) 0.0 $1.8M 17k 109.05
Akamai Technologies (AKAM) 0.0 $1.8M 17k 107.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 120.37
Western Union Company (WU) 0.0 $1.7M 81k 21.62
Dominion Resources (D) 0.0 $1.7M 21k 81.17
Dentsply Sirona (XRAY) 0.0 $1.7M 39k 44.06
Ecolab (ECL) 0.0 $1.7M 8.7k 198.92
Cardiovascular Systems 0.0 $1.7M 55k 31.56
Texas Instruments Incorporated (TXN) 0.0 $1.7M 14k 126.96
PGT 0.0 $1.7M 109k 15.68
Abiomed 0.0 $1.7M 7.1k 241.59
Comfort Systems USA (FIX) 0.0 $1.7M 42k 40.76
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 46k 36.83
Universal Electronics (UEIC) 0.0 $1.7M 36k 46.83
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 50k 33.81
Skyline Corporation (SKY) 0.0 $1.7M 69k 24.34
Ptc (PTC) 0.0 $1.7M 22k 77.77
IDEXX Laboratories (IDXX) 0.0 $1.7M 5.1k 330.19
Golden Entmt (GDEN) 0.0 $1.7M 186k 8.92
Provident Financial Services (PFS) 0.0 $1.7M 115k 14.45
Newmark Group Cl A (NMRK) 0.0 $1.7M 341k 4.86
Sempra Energy (SRE) 0.0 $1.7M 14k 117.26
Marcus Corporation (MCS) 0.0 $1.6M 124k 13.27
Extra Space Storage (EXR) 0.0 $1.6M 18k 92.38
Ssr Mining (SSRM) 0.0 $1.6M 76k 21.33
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 570k 2.81
Ameren Corporation (AEE) 0.0 $1.6M 23k 70.37
A. O. Smith Corporation (AOS) 0.0 $1.6M 34k 47.11
At Home Group 0.0 $1.6M 245k 6.49
H&E Equipment Services (HEES) 0.0 $1.6M 86k 18.48
Bce Com New (BCE) 0.0 $1.6M 38k 41.57
Pieris Pharmaceuticals 0.0 $1.6M 508k 3.10
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 38.64
Chefs Whse (CHEF) 0.0 $1.6M 115k 13.58
Northwestern Corp Com New (NWE) 0.0 $1.6M 29k 54.53
Calithera Biosciences 0.0 $1.6M 294k 5.28
Arrow Electronics (ARW) 0.0 $1.5M 23k 68.67
F5 Networks (FFIV) 0.0 $1.5M 11k 139.49
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 58.78
Standex Int'l (SXI) 0.0 $1.5M 26k 57.56
Medtronic SHS (MDT) 0.0 $1.5M 17k 91.69
Mosaic (MOS) 0.0 $1.5M 121k 12.51
Shaw Communications Cl B Conv 0.0 $1.5M 93k 16.25
Public Storage (PSA) 0.0 $1.5M 7.9k 191.89
Amgen (AMGN) 0.0 $1.5M 6.4k 235.85
Hci (HCI) 0.0 $1.5M 33k 46.19
FutureFuel (FF) 0.0 $1.5M 125k 11.95
Lululemon Athletica (LULU) 0.0 $1.5M 4.8k 311.99
Linde SHS 0.0 $1.5M 7.0k 211.74
Open Text Corp (OTEX) 0.0 $1.5M 35k 42.34
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 122k 11.86
ExlService Holdings (EXLS) 0.0 $1.5M 23k 63.40
Sixth Street Specialty Lending (TSLX) 0.0 $1.4M 88k 16.49
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 303k 4.77
Cheniere Energy Com New (LNG) 0.0 $1.4M 30k 48.31
Chubb (CB) 0.0 $1.4M 11k 126.64
International Business Machines (IBM) 0.0 $1.4M 12k 120.79
Cannae Holdings (CNNE) 0.0 $1.4M 35k 41.11
Erie Indty Cl A (ERIE) 0.0 $1.4M 7.4k 191.89
Iqvia Hldgs Call Call Option 0.0 $1.4M 10k 141.90
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 29k 49.09
Dollar General (DG) 0.0 $1.4M 7.4k 190.47
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 52k 27.06
Ban (TBBK) 0.0 $1.4M 143k 9.80
Community Trust Ban (CTBI) 0.0 $1.4M 43k 32.76
Costco Wholesale Corporation (COST) 0.0 $1.4M 4.6k 303.14
Northfield Bancorp (NFBK) 0.0 $1.4M 121k 11.52
Heritage-Crystal Clean 0.0 $1.4M 80k 17.46
Fate Therapeutics (FATE) 0.0 $1.4M 40k 34.30
M.D.C. Holdings 0.0 $1.4M 39k 35.71
Berkshire Hills Ban (BHLB) 0.0 $1.4M 125k 11.02
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 119.39
SYNNEX Corporation (SNX) 0.0 $1.4M 12k 119.81
Disney Walt Call Call Option 0.0 $1.4M 12k 111.54
Contura Energy 0.0 $1.4M 451k 3.04
Jacobs Engineering 0.0 $1.4M 16k 84.82
Nve Corp Com New (NVEC) 0.0 $1.4M 22k 61.84
Sterling Construction Company (STRL) 0.0 $1.3M 129k 10.47
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 24k 55.62
Omni (OMC) 0.0 $1.3M 25k 54.61
Bmc Stk Hldgs 0.0 $1.3M 53k 25.13
Forestar Group (FOR) 0.0 $1.3M 88k 15.08
Cisco Sys Call Call Option 0.0 $1.3M 29k 46.63
Cullen/Frost Bankers (CFR) 0.0 $1.3M 18k 74.68
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 3.9k 342.66
Halliburton Company (HAL) 0.0 $1.3M 101k 12.98
Harborone Bancorp Com New (HONE) 0.0 $1.3M 153k 8.54
Becton, Dickinson and (BDX) 0.0 $1.3M 5.4k 239.34
Exterran 0.0 $1.3M 242k 5.39
Salesforce Call Call Option 0.0 $1.3M 6.9k 187.39
Travelcenters Of America Com New 0.0 $1.3M 83k 15.40
Green Brick Partners (GRBK) 0.0 $1.3M 107k 11.85
Now (DNOW) 0.0 $1.3M 147k 8.63
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 51k 24.62
Macatawa Bank Corporation (MCBC) 0.0 $1.3M 162k 7.82
United Parcel Service CL B (UPS) 0.0 $1.3M 11k 111.22
CBOE Holdings (CBOE) 0.0 $1.3M 14k 93.26
Mistras (MG) 0.0 $1.3M 318k 3.95
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 7.5k 166.16
Ametek (AME) 0.0 $1.2M 14k 89.34
Antares Pharma 0.0 $1.2M 454k 2.75
Kinder Morgan (KMI) 0.0 $1.2M 82k 15.17
Sabre (SABR) 0.0 $1.2M 154k 8.06
Digital Turbine Com New (APPS) 0.0 $1.2M 99k 12.57
Pentair SHS (PNR) 0.0 $1.2M 33k 37.99
Equifax (EFX) 0.0 $1.2M 7.2k 171.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 23k 53.06
Zimmer Biomet Holdings Call Call Option 0.0 $1.2M 10k 119.32
Noble Energy 0.0 $1.2M 137k 8.96
CyberOptics Corporation 0.0 $1.2M 38k 32.20
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.2M 48k 25.48
Adma Biologics (ADMA) 0.0 $1.2M 413k 2.93
A10 Networks (ATEN) 0.0 $1.2M 175k 6.81
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.0k 298.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 5.5k 214.67
Comtech Telecommunications C Com New (CMTL) 0.0 $1.2M 70k 16.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 23k 51.13
Rockwell Automation (ROK) 0.0 $1.2M 5.5k 213.09
Diamond Hill Investment Grou Com New (DHIL) 0.0 $1.2M 10k 113.63
Kirkland Lake Gold 0.0 $1.2M 28k 41.04
Science App Int'l (SAIC) 0.0 $1.1M 15k 77.65
RadNet (RDNT) 0.0 $1.1M 72k 15.87
Bk Nova Cad (BNS) 0.0 $1.1M 28k 41.24
Iridium Communications (IRDM) 0.0 $1.1M 45k 25.43
Fidelity Natl Information Sv Call Call Option 0.0 $1.1M 8.4k 134.05
Cooper Standard Holdings (CPS) 0.0 $1.1M 85k 13.24
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 17k 65.85
Premier Cl A (PINC) 0.0 $1.1M 32k 34.26
PerkinElmer (RVTY) 0.0 $1.1M 11k 98.09
Univar 0.0 $1.1M 65k 16.86
Amer (UHAL) 0.0 $1.1M 3.6k 302.10
F.N.B. Corporation (FNB) 0.0 $1.1M 146k 7.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 32k 34.15
Everest Re Group (EG) 0.0 $1.1M 5.2k 206.13
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.1M 37k 29.11
Jack in the Box (JACK) 0.0 $1.1M 15k 74.11
Autoliv (ALV) 0.0 $1.1M 17k 64.53
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 12k 88.33
Helmerich & Payne (HP) 0.0 $1.1M 54k 19.52
WesBan (WSBC) 0.0 $1.0M 51k 20.30
Chico's FAS 0.0 $1.0M 755k 1.38
Brown & Brown (BRO) 0.0 $1.0M 25k 40.76
Hope Ban (HOPE) 0.0 $1.0M 111k 9.22
FARO Technologies (FARO) 0.0 $1.0M 19k 53.58
Avangrid (AGR) 0.0 $1.0M 24k 41.96
Vmware Cl A Com 0.0 $1.0M 6.6k 154.88
Maxim Integrated Products 0.0 $1.0M 17k 60.61
ResMed (RMD) 0.0 $1.0M 5.3k 192.05
Ceva (CEVA) 0.0 $1.0M 27k 37.41
Republic Services (RSG) 0.0 $1.0M 12k 82.02
Servicemaster Global 0.0 $1.0M 28k 35.67
Baxter International (BAX) 0.0 $1.0M 12k 86.09
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 68k 14.85
Goodyear Tire & Rubr Call Call Option 0.0 $1.0M 112k 8.95
Ciena Corp Com New (CIEN) 0.0 $998k 18k 54.17
ConocoPhillips (COP) 0.0 $997k 24k 42.04
Sturm, Ruger & Company (RGR) 0.0 $996k 13k 76.04
Huntington Bancshares Incorporated (HBAN) 0.0 $994k 110k 9.03
Lennox International (LII) 0.0 $989k 4.2k 233.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $989k 9.0k 110.35
Murphy Usa (MUSA) 0.0 $982k 8.7k 112.60
Cisco Systems (CSCO) 0.0 $978k 21k 46.63
Hartford Financial Services (HIG) 0.0 $976k 25k 38.53
Patterson Companies (PDCO) 0.0 $967k 44k 21.99
Yeti Hldgs (YETI) 0.0 $966k 23k 42.74
National-Oilwell Var 0.0 $966k 79k 12.25
Semtech Corporation (SMTC) 0.0 $964k 19k 52.20
Axt (AXTI) 0.0 $963k 202k 4.76
Gulfport Energy Corp Com New 0.0 $961k 882k 1.09
SIGA Technologies (SIGA) 0.0 $959k 162k 5.91
Firstcash 0.0 $958k 14k 67.46
East West Ban (EWBC) 0.0 $957k 26k 36.24
W.R. Berkley Corporation (WRB) 0.0 $954k 17k 57.29
Iradimed (IRMD) 0.0 $954k 41k 23.21
MidWestOne Financial (MOFG) 0.0 $953k 48k 20.00
Qad Cl A 0.0 $950k 23k 41.29
Select Medical Holdings Corporation (SEM) 0.0 $943k 64k 14.74
Alexandria Real Estate Equities (ARE) 0.0 $943k 5.8k 162.31
Keysight Technologies (KEYS) 0.0 $937k 9.3k 100.83
Northwest Natural Holdin (NWN) 0.0 $935k 17k 55.78
Wingstop (WING) 0.0 $931k 6.7k 138.96
Immersion Corporation (IMMR) 0.0 $930k 149k 6.23
American Tower Reit (AMT) 0.0 $922k 3.6k 258.63
Casa Systems 0.0 $917k 221k 4.16
BlackRock (BLK) 0.0 $910k 1.7k 544.26
Edwards Lifesciences (EW) 0.0 $910k 13k 69.14
Prologis (PLD) 0.0 $908k 9.7k 93.34
Marvell Technology Group Ord 0.0 $904k 26k 35.05
Netease Sponsored Ads (NTES) 0.0 $902k 2.1k 429.52
Disney Walt Com Disney (DIS) 0.0 $902k 8.1k 111.45
United Ins Hldgs (ACIC) 0.0 $901k 115k 7.82
Algonquin Power & Utilities equs (AQN) 0.0 $900k 70k 12.88
Hometrust Bancshares (HTBI) 0.0 $896k 56k 16.00
Coherus Biosciences (CHRS) 0.0 $894k 50k 17.86
Dime Community Bancshares 0.0 $893k 65k 13.73
Boise Cascade (BCC) 0.0 $892k 24k 37.62
People's United Financial 0.0 $892k 77k 11.57
Hewlett Packard Enterprise (HPE) 0.0 $891k 92k 9.72
Catalyst Biosciences Com New 0.0 $888k 151k 5.87
Cirrus Logic (CRUS) 0.0 $886k 14k 61.79
Interface (TILE) 0.0 $885k 109k 8.14
Lam Research Corporation (LRCX) 0.0 $882k 2.7k 323.55
Southern Copper Corporation (SCCO) 0.0 $879k 22k 39.77
American Software Cl A (AMSWA) 0.0 $875k 56k 15.77
Eaton Corp SHS (ETN) 0.0 $873k 10k 87.47
Meritage Homes Corporation (MTH) 0.0 $869k 11k 76.11
Tetra Tech (TTEK) 0.0 $869k 11k 79.17
Northern Trust Corporation (NTRS) 0.0 $866k 11k 79.38
Trane Technologies SHS (TT) 0.0 $865k 9.7k 89.02
Expedia Group Call Call Option 0.0 $863k 11k 82.19
Intuit (INTU) 0.0 $863k 2.9k 296.26
Humana (HUM) 0.0 $861k 2.2k 387.66
Oracle Corporation (ORCL) 0.0 $859k 16k 55.24
Aptinyx 0.0 $859k 206k 4.17
Mueller Industries (MLI) 0.0 $854k 32k 26.57
Merck & Co (MRK) 0.0 $852k 11k 77.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $852k 15k 56.82
Lawson Products (DSGR) 0.0 $848k 26k 32.28
Analog Devices (ADI) 0.0 $848k 6.9k 122.61
Teradata Corporation (TDC) 0.0 $848k 41k 20.81
Onemain Holdings (OMF) 0.0 $847k 35k 24.54
T. Rowe Price (TROW) 0.0 $846k 6.9k 123.43
Centurylink Call Call Option 0.0 $842k 84k 10.04
Northrim Ban (NRIM) 0.0 $842k 34k 25.15
International Flavors & Fragrances (IFF) 0.0 $840k 6.9k 122.45
Phillips 66 (PSX) 0.0 $837k 12k 71.88
State Street Corporation (STT) 0.0 $835k 13k 63.52
Archer Daniels Midland Company (ADM) 0.0 $835k 21k 39.89
CVS Caremark Corporation (CVS) 0.0 $835k 13k 64.96
UniFirst Corporation (UNF) 0.0 $829k 4.6k 178.97
Morgan Stanley Com New (MS) 0.0 $829k 17k 48.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $829k 19k 44.50
Dex (DXCM) 0.0 $827k 2.0k 405.19
Wiley John & Sons Cl A (WLY) 0.0 $826k 21k 39.00
Comcast Corp Cl A (CMCSA) 0.0 $825k 21k 38.96
Curo Group Holdings Corp (CUROQ) 0.0 $824k 101k 8.17
Seagate Technology SHS 0.0 $820k 17k 48.44
Mastercard Incorporated Cl A (MA) 0.0 $817k 2.8k 295.80
Blackberry (BB) 0.0 $816k 167k 4.88
Methode Electronics (MEI) 0.0 $815k 26k 31.26
Dupont De Nemours (DD) 0.0 $815k 15k 53.10
Liquidity Services (LQDT) 0.0 $814k 137k 5.96
TrustCo Bank Corp NY 0.0 $812k 128k 6.33
ImmunoGen 0.0 $811k 176k 4.60
D.R. Horton (DHI) 0.0 $811k 15k 55.43
Gentex Corporation (GNTX) 0.0 $809k 31k 25.76
Fiserv (FI) 0.0 $806k 8.3k 97.60
Arlo Technologies (ARLO) 0.0 $803k 311k 2.58
Hawkins (HWKN) 0.0 $803k 19k 42.57
Yum China Holdings (YUMC) 0.0 $803k 17k 48.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $803k 127k 6.30
Synaptics, Incorporated (SYNA) 0.0 $799k 13k 60.16
Steelcase Cl A (SCS) 0.0 $799k 66k 12.06
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $797k 71k 11.19
Stifel Financial (SF) 0.0 $797k 17k 47.44
Atlantic Cap Bancshares 0.0 $794k 65k 12.16
Citigroup Com New (C) 0.0 $794k 16k 51.13
Deere & Company (DE) 0.0 $793k 5.0k 157.06
First Community Bancshares (FCBC) 0.0 $793k 35k 22.46
Huazhu Group Sponsored Ads (HTHT) 0.0 $789k 23k 35.07
Brown Forman Corp CL B (BF.B) 0.0 $789k 12k 63.65
Amalgamated Bk New York N Y Class A 0.0 $782k 62k 12.65
Gap (GAP) 0.0 $782k 62k 12.62
Arthur J. Gallagher & Co. (AJG) 0.0 $781k 8.0k 97.50
Oshkosh Corporation (OSK) 0.0 $779k 11k 71.65
RPM International (RPM) 0.0 $779k 10k 75.05
Goldman Sachs (GS) 0.0 $777k 3.9k 197.56
MetLife (MET) 0.0 $773k 21k 36.50
Bgc Partners Cl A 0.0 $772k 282k 2.74
KB Home (KBH) 0.0 $766k 25k 30.67
Ego (EGO) 0.0 $764k 79k 9.70
Civista Bancshares Com No Par (CIVB) 0.0 $763k 50k 15.41
Bank of America Corporation (BAC) 0.0 $762k 32k 23.75
Hyster Yale Matls Handling I Cl A (HY) 0.0 $762k 20k 38.68
Cbre Group Cl A (CBRE) 0.0 $762k 17k 45.23
West Bancorporation Cap Stk (WTBA) 0.0 $762k 44k 17.50
Haverty Furniture Companies (HVT) 0.0 $755k 47k 16.01
Iheartmedia Com Cl A (IHRT) 0.0 $755k 91k 8.35
Commercial Vehicle (CVGI) 0.0 $754k 261k 2.89
Baker Hughes Company Cl A (BKR) 0.0 $752k 49k 15.40
Exxon Mobil Corporation (XOM) 0.0 $747k 17k 44.70
Momo Adr 0.0 $740k 42k 17.49
Coeur Mng Com New (CDE) 0.0 $730k 144k 5.08
Harvard Bioscience (HBIO) 0.0 $725k 234k 3.10
Merchants Bancorp Ind (MBIN) 0.0 $721k 39k 18.49
Consolidated Edison (ED) 0.0 $720k 10k 71.91
Robert Half International (RHI) 0.0 $719k 14k 52.82
Molson Coors Beverage CL B (TAP) 0.0 $719k 21k 34.35
Comscore 0.0 $704k 227k 3.10
Vera Bradley (VRA) 0.0 $703k 158k 4.44
Winmark Corporation (WINA) 0.0 $702k 4.1k 171.22
Renewable Energy Group Com New 0.0 $698k 28k 24.76
Sapiens Intl Corp N V SHS (SPNS) 0.0 $679k 24k 27.96
Investors Title Company (ITIC) 0.0 $679k 5.6k 121.25
Digital Realty Trust (DLR) 0.0 $677k 4.8k 142.08
Qurate Retail Com Ser A (QRTEA) 0.0 $674k 71k 9.50
Par Pacific Holdings Com New (PARR) 0.0 $653k 73k 8.99
Bank of Marin Ban (BMRC) 0.0 $652k 20k 33.33
Coty Com Cl A (COTY) 0.0 $644k 144k 4.47
Mesa Air Group Com New (MESA) 0.0 $642k 187k 3.44
California Water Service (CWT) 0.0 $635k 13k 47.69
Suncor Energy (SU) 0.0 $635k 38k 16.86
Alcoa (AA) 0.0 $632k 56k 11.24
Eiger Biopharmaceuticals 0.0 $631k 66k 9.60
Franklin Resources (BEN) 0.0 $622k 30k 20.96
Varian Medical Systems 0.0 $621k 5.1k 122.51
Sportsmans Whse Hldgs (SPWH) 0.0 $616k 43k 14.25
Us Silica Hldgs (SLCA) 0.0 $610k 169k 3.61
Univest Corp. of PA (UVSP) 0.0 $608k 38k 16.14
Chipotle Mexican Grill (CMG) 0.0 $607k 577.00 1051.99
Wpx Energy 0.0 $602k 94k 6.38
W&T Offshore (WTI) 0.0 $598k 262k 2.28
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $597k 58k 10.25
Fednat Holding 0.0 $595k 54k 11.06
Bryn Mawr Bank 0.0 $587k 21k 27.67
America's Car-Mart (CRMT) 0.0 $580k 6.6k 87.92
Timkensteel (MTUS) 0.0 $564k 145k 3.89
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $562k 98k 5.75
CF Industries Holdings (CF) 0.0 $555k 20k 28.15
Devon Energy Corporation (DVN) 0.0 $554k 49k 11.33
Incyte Corporation (INCY) 0.0 $544k 5.2k 103.88
Watts Water Technologies Cl A (WTS) 0.0 $539k 6.7k 80.98
China Unicom Hong Kong Sponsored Adr 0.0 $538k 99k 5.45
Silicon Laboratories (SLAB) 0.0 $538k 5.4k 100.20
Progressive Corporation (PGR) 0.0 $537k 6.7k 80.04
Lakeland Ban 0.0 $537k 47k 11.43
Danaher Corporation (DHR) 0.0 $535k 3.0k 176.92
Southern First Bancshares (SFST) 0.0 $530k 19k 27.69
Lifevantage Corp Com New (LFVN) 0.0 $526k 39k 13.51
Pixelworks Com New (PXLW) 0.0 $523k 162k 3.23
Brinker International (EAT) 0.0 $520k 22k 24.01
Tactile Systems Technology, In (TCMD) 0.0 $509k 12k 41.41
Progress Software Corporation (PRGS) 0.0 $507k 13k 38.75
Boeing Call Call Option 0.0 $495k 2.7k 183.33
Verisk Analytics (VRSK) 0.0 $480k 2.8k 170.03
Steris Shs Usd (STE) 0.0 $474k 3.1k 153.45
Charles Schwab Corporation (SCHW) 0.0 $468k 14k 33.75
Csw Industrials (CSWI) 0.0 $468k 6.8k 69.05
Pzena Investment Mgmt Class A 0.0 $466k 86k 5.44
Acceleron Pharma 0.0 $466k 4.9k 95.32
Miller Inds Inc Tenn Com New (MLR) 0.0 $459k 15k 29.75
Peabody Energy (BTU) 0.0 $448k 156k 2.88
Farmer Brothers (FARM) 0.0 $447k 61k 7.34
Ingevity (NGVT) 0.0 $447k 8.5k 52.51
Armstrong Flooring (AFIIQ) 0.0 $444k 148k 2.99
Ryerson Tull (RYI) 0.0 $432k 77k 5.63
Bay (BCML) 0.0 $431k 33k 12.92
Ion Geophysical Corp Com New 0.0 $431k 184k 2.34
Tredegar Corporation (TG) 0.0 $429k 28k 15.41
Peoples Utah Ban 0.0 $424k 19k 22.48
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $417k 43k 9.71
Regional Management (RM) 0.0 $416k 24k 17.70
Packaging Corporation of America (PKG) 0.0 $415k 4.2k 99.71
Rocky Brands (RCKY) 0.0 $411k 20k 20.55
Rigel Pharmaceuticals Com New 0.0 $409k 223k 1.83
Truist Financial Corp equities (TFC) 0.0 $409k 11k 37.59
Equity Residential Sh Ben Int (EQR) 0.0 $408k 6.9k 58.87
News Corp Cl A (NWSA) 0.0 $392k 33k 11.85
Cbiz (CBZ) 0.0 $385k 16k 23.98
Hemisphere Media Group Cl A 0.0 $380k 39k 9.82
Bassett Furniture Industries (BSET) 0.0 $374k 51k 7.36
Air Transport Services (ATSG) 0.0 $371k 17k 22.26
Flushing Financial Corporation (FFIC) 0.0 $368k 32k 11.53
Daseke 0.0 $366k 93k 3.93
Westwood Holdings (WHG) 0.0 $365k 23k 15.77
Haynes International Com New (HAYN) 0.0 $364k 16k 23.33
BankFinancial Corporation (BFIN) 0.0 $359k 43k 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $357k 35k 10.18
Rbb Bancorp (RBB) 0.0 $348k 26k 13.64
State Auto Financial 0.0 $347k 19k 17.86
Equinix (EQIX) 0.0 $327k 465.00 703.23
Adtalem Global Ed (ATGE) 0.0 $326k 11k 31.19
Onespan (OSPN) 0.0 $319k 11k 27.91
Crown Castle Intl (CCI) 0.0 $318k 1.9k 167.19
Marchex CL B (MCHX) 0.0 $309k 195k 1.58
Castlight Health CL B 0.0 $306k 368k 0.83
Cerecor 0.0 $300k 115k 2.60
Forrester Research (FORR) 0.0 $299k 9.3k 32.08
News Corp CL B (NWS) 0.0 $289k 24k 11.96
Patrick Industries (PATK) 0.0 $287k 4.7k 61.15
EnPro Industries (NPO) 0.0 $287k 5.8k 49.36
Ida (IDA) 0.0 $287k 3.3k 87.23
Nielsen Hldgs Shs Eur 0.0 $286k 19k 14.86
Group 1 Automotive (GPI) 0.0 $284k 4.3k 65.89
Fonar Corp Com New (FONR) 0.0 $283k 13k 21.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $283k 19k 14.97
Consol Energy (CEIX) 0.0 $282k 56k 5.06
ScanSource (SCSC) 0.0 $278k 12k 24.05
Graham Corporation (GHM) 0.0 $276k 22k 12.73
Old Second Ban (OSBC) 0.0 $276k 36k 7.78
Pico Hldgs Com New 0.0 $274k 33k 8.44
Model N (MODN) 0.0 $272k 7.8k 34.72
Orion Marine (ORN) 0.0 $272k 87k 3.14
On Deck Capital 0.0 $271k 377k 0.72
Elf Beauty (ELF) 0.0 $271k 14k 19.10
Blue Bird Corp (BLBD) 0.0 $271k 18k 15.00
New York Times Cl A (NYT) 0.0 $270k 6.4k 42.08
World Fuel Services Corporation (WKC) 0.0 $270k 11k 25.73
Resolute Fst Prods In 0.0 $261k 124k 2.11
Capital City Bank (CCBG) 0.0 $260k 12k 20.97
Bel Fuse CL B (BELFB) 0.0 $256k 24k 10.72
RTI Biologics 0.0 $253k 80k 3.18
Astec Industries (ASTE) 0.0 $251k 5.4k 46.36
Territorial Ban (TBNK) 0.0 $247k 10k 23.77
Natural Gas Services (NGS) 0.0 $247k 39k 6.27
Qiagen Nv Shs New 0.0 $243k 5.7k 42.77
Virtu Finl Cl A (VIRT) 0.0 $242k 10k 23.58
Legg Mason 0.0 $242k 4.9k 49.76
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $240k 11k 21.78
Quanex Building Products Corporation (NX) 0.0 $239k 17k 13.85
Ss&c Technologies Holding (SSNC) 0.0 $239k 4.2k 56.50
PDF Solutions (PDFS) 0.0 $237k 12k 19.54
Urogen Pharma (URGN) 0.0 $236k 9.0k 26.09
CenterPoint Energy (CNP) 0.0 $233k 13k 18.64
Pfizer (PFE) 0.0 $233k 7.1k 32.74
Flowserve Corporation (FLS) 0.0 $232k 8.2k 28.46
Valmont Industries (VMI) 0.0 $231k 2.0k 113.85
Gentherm (THRM) 0.0 $230k 5.9k 38.83
First Solar (FSLR) 0.0 $228k 4.6k 49.40
Sandy Spring Ban (SASR) 0.0 $226k 9.1k 24.82
Superior Industries International (SUP) 0.0 $225k 133k 1.70
Universal Technical Institute (UTI) 0.0 $224k 32k 6.94
Ionis Pharmaceuticals (IONS) 0.0 $221k 3.7k 58.96
Alamos Gold Com Cl A (AGI) 0.0 $220k 23k 9.39
EQT Corporation (EQT) 0.0 $219k 18k 11.90
Abeona Therapeutics 0.0 $217k 75k 2.91
Keurig Dr Pepper (KDP) 0.0 $208k 7.3k 28.40
Adtran 0.0 $205k 19k 10.95
Oil States International (OIS) 0.0 $204k 43k 4.76
KAR Auction Services (KAR) 0.0 $203k 15k 13.76
American Public Education (APEI) 0.0 $202k 6.8k 29.65
Vistaoutdoor (VSTO) 0.0 $194k 13k 14.43
Foundation Building Materials 0.0 $184k 12k 15.57
Southern National Banc. of Virginia 0.0 $172k 18k 9.70
Adecoagro S A (AGRO) 0.0 $170k 39k 4.34
Crawford & Co CL B (CRD.B) 0.0 $169k 24k 7.05
Net 1 Ueps Technologies Com New (LSAK) 0.0 $161k 53k 3.04
Accuray Incorporated (ARAY) 0.0 $152k 75k 2.03
Flexsteel Industries (FLXS) 0.0 $152k 12k 12.63
Tim Participacoes S A Sponsored Adr 0.0 $150k 12k 12.90
New York Community Ban 0.0 $150k 15k 10.17
Regis Corporation 0.0 $147k 18k 8.18
Airgain (AIRG) 0.0 $144k 13k 10.76
Pfsweb Com New 0.0 $139k 21k 6.66
Beazer Homes Usa Com New (BZH) 0.0 $138k 14k 10.04
Travelzoo Com New (TZOO) 0.0 $137k 24k 5.66
Triumph (TGI) 0.0 $135k 15k 9.01
Hanmi Finl Corp Com New (HAFC) 0.0 $132k 14k 9.70
Vedanta Sponsored Adr 0.0 $118k 21k 5.59
Panhandle Oil And Gas Cl A 0.0 $112k 42k 2.67
Surface Oncology 0.0 $110k 17k 6.56
Wave Life Sciences SHS (WVE) 0.0 $104k 10k 10.39
Dht Holdings Shs New (DHT) 0.0 $101k 20k 5.12
Oceaneering International (OII) 0.0 $96k 15k 6.39
Range Resources (RRC) 0.0 $94k 17k 5.65
Nextier Oilfield Solutions 0.0 $91k 37k 2.46
3-d Sys Corp Del Com New (DDD) 0.0 $81k 12k 6.98
InnerWorkings 0.0 $81k 62k 1.32
Agrofresh Solutions 0.0 $72k 24k 3.03
Carrols Restaurant 0.0 $67k 14k 4.83
National CineMedia 0.0 $57k 19k 2.97
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $54k 14k 3.78
Overseas Shipholding Group I Cl A New (OSG) 0.0 $48k 26k 1.87
Elevate Credit 0.0 $36k 25k 1.47