Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2020

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1097 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $931M 296k 3148.73
Facebook Cl A (META) 4.8 $851M 3.2M 261.90
Amazon Put Put Option 4.4 $783M 249k 3148.73
Apple Put Put Option 4.3 $764M 6.6M 115.81
salesforce (CRM) 3.9 $697M 2.8M 251.32
Adobe Systems Incorporated (ADBE) 3.1 $560M 1.1M 490.43
Alphabet Cap Stk Cl A (GOOGL) 3.0 $529M 361k 1465.60
Microsoft Corporation (MSFT) 2.9 $513M 2.4M 210.33
Jpmorgan Chase & Co Put Put Option 2.6 $471M 4.9M 96.27
Bk Of America Corp Put Put Option 2.4 $433M 18M 24.09
Alphabet Cap Stk Cl C (GOOG) 1.9 $342M 233k 1469.60
Booking Holdings (BKNG) 1.9 $331M 194k 1710.68
Netflix (NFLX) 1.4 $253M 506k 500.03
Disney Walt Com Disney (DIS) 1.4 $247M 2.0M 124.08
Paypal Holdings (PYPL) 1.4 $247M 1.3M 197.03
Activision Blizzard 1.3 $240M 3.0M 80.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $223M 1.0M 212.94
Goldman Sachs Group Put Put Option 1.1 $199M 990k 200.97
Facebook Put Put Option 1.1 $190M 725k 261.90
Bk Of America Corp Call Call Option 1.1 $188M 7.8M 24.09
AutoZone (AZO) 1.0 $172M 146k 1177.64
MercadoLibre (MELI) 0.9 $165M 152k 1082.48
Iqvia Holdings (IQV) 0.8 $136M 866k 157.63
Las Vegas Sands (LVS) 0.7 $132M 2.8M 46.66
Jpmorgan Chase & Co Call Call Option 0.7 $130M 1.3M 96.27
Apple (AAPL) 0.7 $122M 1.1M 115.81
Pinduoduo Sponsored Ads (PDD) 0.6 $108M 1.5M 74.15
Amazon Call Call Option 0.6 $104M 33k 3148.73
Servicenow (NOW) 0.6 $103M 212k 485.00
Expedia Group Com New (EXPE) 0.6 $102M 1.1M 91.69
Varian Medical Systems 0.6 $101M 587k 172.00
Qorvo (QRVO) 0.5 $96M 744k 129.01
Zillow Group Cl C Cap Stk (Z) 0.5 $95M 932k 101.59
Cigna Corp (CI) 0.5 $94M 554k 169.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $85M 5.4M 15.64
Alexion Pharmaceuticals 0.5 $82M 715k 114.43
Scientific Games (LNW) 0.5 $81M 2.3M 34.91
Hca Holdings (HCA) 0.5 $81M 646k 124.68
Jd.com Spon Adr Cl A (JD) 0.4 $77M 995k 77.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $77M 1.3M 57.51
Centene Corporation (CNC) 0.4 $76M 1.3M 58.33
Citigroup Put Put Option 0.4 $76M 1.8M 43.11
Ubs Group Put Put Option 0.4 $73M 6.6M 11.21
Facebook Call Call Option 0.4 $73M 280k 261.90
TransDigm Group Incorporated (TDG) 0.4 $71M 149k 475.12
Lowe's Companies (LOW) 0.4 $69M 414k 165.86
Advanced Micro Devices (AMD) 0.4 $66M 801k 81.99
Home Depot Put Put Option 0.4 $65M 235k 277.71
Procter & Gamble Company (PG) 0.4 $63M 456k 138.99
Ford Motor Company (F) 0.4 $63M 9.5M 6.66
Abbvie (ABBV) 0.3 $60M 687k 87.59
Copart (CPRT) 0.3 $58M 550k 105.16
Apple Call Call Option 0.3 $57M 490k 115.81
Tencent Music Entmt Group Spon Ads (TME) 0.3 $57M 3.8M 14.77
Goldman Sachs Group Call Call Option 0.3 $56M 280k 200.97
Constellation Brands Cl A (STZ) 0.3 $55M 291k 189.51
American Water Works (AWK) 0.3 $55M 377k 144.88
Ross Stores (ROST) 0.3 $54M 576k 93.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $52M 176k 293.98
Ball Corporation (BALL) 0.3 $50M 603k 83.12
Newmont Mining Corporation (NEM) 0.3 $50M 782k 63.45
Chipotle Mexican Grill (CMG) 0.3 $49M 40k 1243.71
American Electric Power Company (AEP) 0.3 $49M 603k 81.73
Micron Technology (MU) 0.3 $49M 1.0M 46.96
Fortinet (FTNT) 0.3 $49M 413k 117.81
Chemed Corp Com Stk (CHE) 0.3 $48M 101k 480.35
Amedisys (AMED) 0.3 $47M 199k 236.43
Alphabet Put Put Option 0.3 $47M 32k 1465.59
Advance Auto Parts (AAP) 0.3 $47M 304k 153.50
Old Dominion Freight Line (ODFL) 0.3 $47M 257k 180.92
Schlumberger (SLB) 0.3 $47M 3.0M 15.56
Blackrock Call Call Option 0.3 $46M 82k 563.55
Blackrock Put Put Option 0.3 $46M 82k 563.55
W.W. Grainger (GWW) 0.3 $46M 128k 356.77
Nike CL B (NKE) 0.2 $42M 336k 125.54
Southwest Airlines (LUV) 0.2 $42M 1.1M 37.50
Citigroup Call Call Option 0.2 $41M 960k 43.11
Home Depot Call Call Option 0.2 $40M 145k 277.71
American Express Put Put Option 0.2 $39M 390k 100.25
Johnson & Johnson (JNJ) 0.2 $39M 261k 148.88
Microsoft Corp Put Put Option 0.2 $39M 185k 210.33
Trip Com Group Ads (TCOM) 0.2 $38M 1.2M 31.14
Altice Usa Cl A (ATUS) 0.2 $38M 1.5M 26.00
Biogen Idec (BIIB) 0.2 $38M 134k 283.68
Bhp Group Sponsored Adr 0.2 $38M 884k 42.66
Ubs Group Call Call Option 0.2 $38M 3.4M 11.21
Home Depot (HD) 0.2 $37M 133k 277.71
8x8 (EGHT) 0.2 $36M 2.3M 15.55
NVIDIA Corporation (NVDA) 0.2 $35M 65k 541.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 124k 272.12
Metropcs Communications (TMUS) 0.2 $33M 286k 114.36
Ally Financial (ALLY) 0.2 $32M 1.3M 25.07
LKQ Corporation (LKQ) 0.2 $32M 1.2M 27.73
Raytheon Technologies Corp (RTX) 0.2 $32M 555k 57.54
Boston Scientific Corporation (BSX) 0.2 $32M 834k 38.21
Acuity Brands (AYI) 0.2 $30M 294k 102.35
Immunomedics 0.2 $30M 353k 85.03
Synopsys (SNPS) 0.2 $30M 138k 213.98
Skyworks Solutions (SWKS) 0.2 $30M 203k 145.50
Pfizer (PFE) 0.2 $28M 765k 36.70
Alliant Energy Corporation (LNT) 0.2 $28M 538k 51.65
Berry Plastics (BERY) 0.2 $27M 568k 48.32
Xylem (XYL) 0.2 $27M 322k 84.12
Twitter 0.2 $27M 606k 44.50
Barrick Gold Corp (GOLD) 0.1 $27M 951k 28.11
Deckers Outdoor Corporation (DECK) 0.1 $26M 118k 220.01
Electronic Arts (EA) 0.1 $26M 197k 130.41
Palo Alto Networks (PANW) 0.1 $25M 103k 244.75
Coupa Software 0.1 $24M 89k 274.24
General Motors Company (GM) 0.1 $24M 818k 29.59
American Express Call Call Option 0.1 $24M 240k 100.25
L Brands 0.1 $23M 737k 31.81
Waste Connections (WCN) 0.1 $23M 224k 103.80
Icici Bank Adr (IBN) 0.1 $23M 2.3M 9.83
Monster Beverage Corp (MNST) 0.1 $23M 286k 80.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 102k 223.98
PNC Financial Services (PNC) 0.1 $22M 203k 109.91
eBay (EBAY) 0.1 $22M 424k 52.10
Middleby Corporation (MIDD) 0.1 $22M 241k 89.71
Progress Software Corporation (PRGS) 0.1 $22M 589k 36.68
Mirati Therapeutics 0.1 $21M 129k 166.05
Live Nation Entertainment (LYV) 0.1 $21M 394k 53.88
Baidu Spon Adr Rep A (BIDU) 0.1 $21M 168k 126.59
Intercept Pharmaceuticals In 0.1 $21M 511k 41.46
Tal Education Group Sponsored Ads (TAL) 0.1 $21M 274k 76.04
Fidelity National Information Services (FIS) 0.1 $21M 141k 147.21
UnitedHealth (UNH) 0.1 $20M 65k 311.76
Zai Lab Adr (ZLAB) 0.1 $20M 242k 83.17
New Oriental Ed & Technology Spon Adr 0.1 $19M 129k 149.50
Medpace Hldgs (MEDP) 0.1 $19M 172k 111.75
Svmk Inc ordinary shares 0.1 $19M 864k 22.11
Twilio Cl A (TWLO) 0.1 $18M 74k 247.09
MarketAxess Holdings (MKTX) 0.1 $18M 38k 481.58
Macquarie Infrastructure Company 0.1 $18M 669k 26.89
ImmunoGen 0.1 $18M 5.0M 3.60
Church & Dwight (CHD) 0.1 $18M 191k 93.71
Intercontinental Exchange (ICE) 0.1 $18M 176k 100.05
Black Knight 0.1 $18M 202k 87.05
Eli Lilly & Co. (LLY) 0.1 $18M 118k 148.02
Flex Ord (FLEX) 0.1 $18M 1.6M 11.14
O'reilly Automotive (ORLY) 0.1 $17M 38k 461.08
Costco Wholesale Corporation (COST) 0.1 $17M 48k 355.01
Nmi Hldgs Cl A (NMIH) 0.1 $17M 951k 17.80
Cadence Design Systems (CDNS) 0.1 $17M 158k 106.63
Union Pacific Corporation (UNP) 0.1 $17M 84k 196.87
Natera (NTRA) 0.1 $16M 227k 72.24
Chubb (CB) 0.1 $16M 137k 116.12
NetScout Systems (NTCT) 0.1 $16M 725k 21.83
Caterpillar (CAT) 0.1 $16M 104k 149.15
Gartner (IT) 0.1 $15M 122k 124.95
Kadmon Hldgs 0.1 $15M 3.8M 3.92
Hanesbrands (HBI) 0.1 $15M 947k 15.75
Target Corporation (TGT) 0.1 $15M 92k 157.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M 101k 142.87
Vistra Energy (VST) 0.1 $14M 736k 18.86
Hilton Worldwide Holdings (HLT) 0.1 $14M 162k 85.32
Tri Pointe Homes (TPH) 0.1 $14M 762k 18.14
Staar Surgical Com Par $0.01 (STAA) 0.1 $14M 244k 56.56
Microsoft Corp Call Call Option 0.1 $14M 65k 210.32
Allison Transmission Hldngs I (ALSN) 0.1 $13M 379k 35.14
WSFS Financial Corporation (WSFS) 0.1 $13M 492k 26.97
Wec Energy Group (WEC) 0.1 $13M 136k 96.90
Nrg Energy Com New (NRG) 0.1 $13M 430k 30.74
Ptc Therapeutics I (PTCT) 0.1 $13M 267k 46.75
Adobe Systems Incorporated Call Call Option 0.1 $12M 25k 490.44
Adobe Systems Incorporated Put Put Option 0.1 $12M 25k 490.44
Intra Cellular Therapies (ITCI) 0.1 $12M 476k 25.66
Pinnacle West Capital Corporation (PNW) 0.1 $12M 164k 74.55
Transunion (TRU) 0.1 $12M 144k 84.13
Bausch Health Companies (BHC) 0.1 $12M 762k 15.54
K12 0.1 $12M 445k 26.34
Gold Fields Sponsored Adr (GFI) 0.1 $12M 949k 12.29
Tyler Technologies (TYL) 0.1 $12M 33k 348.57
Bgc Partners Cl A 0.1 $12M 4.8M 2.40
Cameco Corporation (CCJ) 0.1 $11M 1.1M 10.10
C H Robinson Worldwide Com New (CHRW) 0.1 $11M 109k 102.19
Verisign (VRSN) 0.1 $11M 53k 204.86
Intel Corporation (INTC) 0.1 $11M 210k 51.78
Apogee Enterprises (APOG) 0.1 $11M 507k 21.37
Extreme Networks (EXTR) 0.1 $11M 2.7M 4.02
Hubspot (HUBS) 0.1 $11M 37k 292.22
Oracle Corp Call Call Option 0.1 $11M 180k 59.70
Oracle Corp Put Put Option 0.1 $11M 180k 59.70
AFLAC Incorporated (AFL) 0.1 $11M 293k 36.35
Onespan (OSPN) 0.1 $11M 508k 20.96
Veeva Sys Cl A Com (VEEV) 0.1 $11M 38k 281.18
Viavi Solutions Inc equities (VIAV) 0.1 $11M 901k 11.73
FedEx Corporation (FDX) 0.1 $11M 42k 251.51
Exxon Mobil Corporation (XOM) 0.1 $10M 304k 34.33
Insulet Corporation (PODD) 0.1 $10M 44k 236.58
A. O. Smith Corporation (AOS) 0.1 $10M 197k 52.80
Starbucks Corp Call Call Option 0.1 $10M 120k 85.92
Starbucks Corp Put Put Option 0.1 $10M 120k 85.92
AGCO Corporation (AGCO) 0.1 $10M 138k 74.27
Vale S A Sponsored Ads (VALE) 0.1 $10M 967k 10.58
Alphabet Call Call Option 0.1 $10M 6.9k 1465.65
Dunkin' Brands Group 0.1 $10M 122k 81.91
FirstEnergy (FE) 0.1 $9.9M 347k 28.71
Kura Oncology (KURA) 0.1 $9.9M 323k 30.64
360 Digitech American Dep (QFIN) 0.1 $9.8M 824k 11.94
Emcor (EME) 0.1 $9.8M 145k 67.71
Charles River Laboratories (CRL) 0.1 $9.7M 43k 226.46
Lennar Corp CL B (LEN.B) 0.1 $9.7M 147k 65.66
Kulicke and Soffa Industries (KLIC) 0.1 $9.6M 430k 22.40
Manhattan Associates (MANH) 0.1 $9.5M 100k 95.49
Xpo Logistics Inc equity (XPO) 0.1 $9.4M 111k 84.66
Sarepta Therapeutics (SRPT) 0.1 $9.4M 67k 140.43
Championx Corp (CHX) 0.1 $9.3M 1.2M 7.99
Cooper Cos Com New 0.1 $9.3M 28k 337.12
Burlington Stores (BURL) 0.1 $9.3M 45k 206.09
Tenable Hldgs (TENB) 0.1 $9.2M 245k 37.75
Alliance Data Systems Corporation (BFH) 0.1 $9.2M 219k 41.98
Sailpoint Technlgies Hldgs I 0.1 $9.2M 232k 39.57
Impinj (PI) 0.0 $8.9M 338k 26.35
Teradata Corporation (TDC) 0.0 $8.9M 393k 22.70
TJX Companies (TJX) 0.0 $8.9M 160k 55.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.9M 177k 49.96
Expeditors International of Washington (EXPD) 0.0 $8.8M 97k 90.52
Brookdale Senior Living (BKD) 0.0 $8.6M 3.4M 2.54
Pacific Biosciences of California (PACB) 0.0 $8.6M 870k 9.87
Coca-Cola Company (KO) 0.0 $8.6M 174k 49.37
HealthStream (HSTM) 0.0 $8.6M 426k 20.07
Angi Homeservices Com Cl A (ANGI) 0.0 $8.5M 770k 11.10
Arco Platform Com Cl A 0.0 $8.5M 208k 40.84
Crocs (CROX) 0.0 $8.3M 195k 42.73
D Fluidigm Corp Del (LAB) 0.0 $8.3M 1.1M 7.43
Bruker Corporation (BRKR) 0.0 $8.2M 207k 39.75
Ringcentral Cl A (RNG) 0.0 $8.2M 30k 274.59
FTI Consulting (FCN) 0.0 $8.2M 78k 105.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.2M 274k 29.92
Aarons Com Par $0.50 0.0 $8.1M 143k 56.65
Asbury Automotive (ABG) 0.0 $8.1M 83k 97.45
Starbucks Corporation (SBUX) 0.0 $8.1M 94k 85.92
Gms (GMS) 0.0 $8.0M 334k 24.10
Echostar Corp Cl A (SATS) 0.0 $8.0M 323k 24.89
AngioDynamics (ANGO) 0.0 $8.0M 667k 12.06
Blueprint Medicines (BPMC) 0.0 $8.0M 86k 92.70
Rh (RH) 0.0 $8.0M 21k 382.63
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 381k 20.93
Lendingclub Corp Com New (LC) 0.0 $7.9M 1.7M 4.71
Sealed Air (SEE) 0.0 $7.9M 204k 38.81
Essent (ESNT) 0.0 $7.9M 213k 37.01
Agnico (AEM) 0.0 $7.9M 99k 79.61
Rocket Pharmaceuticals (RCKT) 0.0 $7.9M 345k 22.86
Carlisle Companies (CSL) 0.0 $7.9M 64k 122.37
Mantech Intl Corp Cl A 0.0 $7.8M 114k 68.88
Veritex Hldgs (VBTX) 0.0 $7.8M 458k 17.03
Hostess Brands Cl A 0.0 $7.8M 630k 12.33
Balchem Corporation (BCPC) 0.0 $7.7M 79k 97.63
Varonis Sys (VRNS) 0.0 $7.7M 67k 115.42
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 345k 22.22
Caci Intl Cl A (CACI) 0.0 $7.6M 36k 213.16
Silicon Laboratories (SLAB) 0.0 $7.6M 78k 97.85
Tivity Health 0.0 $7.6M 540k 14.02
Vistaoutdoor (VSTO) 0.0 $7.5M 373k 20.18
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 233k 32.15
Heartland Express (HTLD) 0.0 $7.4M 398k 18.60
Athenex 0.0 $7.4M 610k 12.10
Veon Sponsored Adr 0.0 $7.3M 5.8M 1.26
Truecar (TRUE) 0.0 $7.3M 1.5M 5.00
Brinker International (EAT) 0.0 $7.2M 170k 42.72
Microchip Technology (MCHP) 0.0 $7.2M 70k 102.76
Petiq Com Cl A (PETQ) 0.0 $7.1M 216k 32.92
Medtronic SHS (MDT) 0.0 $7.0M 67k 103.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0M 413k 16.93
CVS Caremark Corporation (CVS) 0.0 $6.8M 116k 58.40
Murphy Usa (MUSA) 0.0 $6.7M 52k 128.26
Retrophin 0.0 $6.6M 360k 18.46
Codexis (CDXS) 0.0 $6.6M 562k 11.74
Intersect Ent 0.0 $6.6M 404k 16.31
Itron (ITRI) 0.0 $6.6M 108k 60.74
Arena Pharmaceuticals Com New 0.0 $6.5M 87k 74.79
Rambus (RMBS) 0.0 $6.4M 470k 13.69
Hanger Com New 0.0 $6.4M 405k 15.82
Cannae Holdings (CNNE) 0.0 $6.4M 170k 37.26
T. Rowe Price (TROW) 0.0 $6.3M 50k 128.22
Knowles (KN) 0.0 $6.3M 424k 14.90
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 43k 145.61
United Parcel Service CL B (UPS) 0.0 $6.3M 38k 166.63
Pool Corporation (POOL) 0.0 $6.2M 19k 334.53
Enanta Pharmaceuticals (ENTA) 0.0 $6.2M 136k 45.78
Fair Isaac Corporation (FICO) 0.0 $6.2M 15k 425.37
Group 1 Automotive (GPI) 0.0 $6.2M 70k 88.40
Brown & Brown (BRO) 0.0 $6.1M 136k 45.27
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 350k 17.41
At Home Group 0.0 $6.1M 409k 14.86
Heidrick & Struggles International (HSII) 0.0 $6.1M 309k 19.65
CarMax (KMX) 0.0 $6.1M 66k 91.91
Myriad Genetics (MYGN) 0.0 $6.1M 466k 13.04
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 692k 8.72
RadNet (RDNT) 0.0 $6.0M 392k 15.35
Axalta Coating Sys (AXTA) 0.0 $6.0M 271k 22.17
DSP 0.0 $6.0M 455k 13.18
Franklin Electric (FELE) 0.0 $6.0M 102k 58.83
Kforce (KFRC) 0.0 $6.0M 186k 32.17
Universal Hlth Svcs CL B (UHS) 0.0 $6.0M 56k 107.01
Rogers Corporation (ROG) 0.0 $6.0M 61k 98.06
Entegris (ENTG) 0.0 $6.0M 80k 74.34
Gibraltar Industries (ROCK) 0.0 $5.9M 91k 65.14
SPS Commerce (SPSC) 0.0 $5.9M 76k 77.86
Steven Madden (SHOO) 0.0 $5.9M 301k 19.50
Brightsphere Investment Group (BSIG) 0.0 $5.7M 440k 12.90
Sixth Street Specialty Lending (TSLX) 0.0 $5.7M 329k 17.21
Hubbell (HUBB) 0.0 $5.6M 41k 136.83
Ferro Corporation 0.0 $5.6M 451k 12.40
Waters Corporation (WAT) 0.0 $5.5M 28k 195.68
Aptar (ATR) 0.0 $5.5M 49k 113.20
Cyberark Software SHS (CYBR) 0.0 $5.5M 53k 103.43
Trimble Navigation (TRMB) 0.0 $5.5M 113k 48.70
Arcus Biosciences Incorporated (RCUS) 0.0 $5.5M 318k 17.14
Cdw (CDW) 0.0 $5.4M 45k 119.53
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 349k 15.48
Black Hills Corporation (BKH) 0.0 $5.4M 100k 53.49
Noble Energy 0.0 $5.3M 625k 8.55
Photronics (PLAB) 0.0 $5.3M 534k 9.96
Canadian Solar (CSIQ) 0.0 $5.3M 151k 35.10
Discovery Com Ser C 0.0 $5.3M 269k 19.60
CVR Energy (CVI) 0.0 $5.3M 426k 12.38
Zscaler Incorporated (ZS) 0.0 $5.2M 37k 140.69
Mosaic (MOS) 0.0 $5.2M 287k 18.27
Mueller Industries (MLI) 0.0 $5.2M 192k 27.06
Workiva Com Cl A (WK) 0.0 $5.2M 93k 55.76
Cavco Industries (CVCO) 0.0 $5.1M 29k 180.30
Ameriprise Financial (AMP) 0.0 $5.1M 33k 154.11
Ametek (AME) 0.0 $5.1M 52k 99.40
Nextgen Healthcare 0.0 $5.1M 400k 12.74
Maxim Integrated Products 0.0 $5.1M 75k 67.61
Pvh Corporation (PVH) 0.0 $5.0M 85k 59.64
Tronox Holdings SHS (TROX) 0.0 $5.0M 636k 7.87
Systemax 0.0 $5.0M 208k 23.94
Proofpoint 0.0 $4.9M 47k 105.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9M 248k 19.67
Sapiens Intl Corp N V SHS (SPNS) 0.0 $4.9M 160k 30.58
Axcelis Technologies Com New (ACLS) 0.0 $4.9M 221k 22.00
Sterling Construction Company (STRL) 0.0 $4.8M 342k 14.16
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 80k 60.52
Advanced Energy Industries (AEIS) 0.0 $4.8M 77k 62.94
Cummins (CMI) 0.0 $4.8M 23k 211.16
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 42k 114.66
Applied Industrial Technologies (AIT) 0.0 $4.8M 87k 55.10
TrustCo Bank Corp NY 0.0 $4.8M 912k 5.22
Neenah Paper 0.0 $4.8M 127k 37.47
Take-Two Interactive Software (TTWO) 0.0 $4.7M 29k 165.23
Waste Management (WM) 0.0 $4.7M 42k 113.17
Firstcash 0.0 $4.6M 81k 57.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.6M 267k 17.35
Verisk Analytics (VRSK) 0.0 $4.6M 25k 185.33
Canadian Natl Ry (CNI) 0.0 $4.6M 43k 106.47
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.6M 97k 47.22
Anthem (ELV) 0.0 $4.5M 17k 268.59
Lauder Estee Cos Cl A (EL) 0.0 $4.5M 21k 218.27
IDEXX Laboratories (IDXX) 0.0 $4.5M 12k 393.08
Align Technology (ALGN) 0.0 $4.5M 14k 327.34
Eiger Biopharmaceuticals 0.0 $4.5M 555k 8.14
BorgWarner (BWA) 0.0 $4.5M 116k 38.74
Schneider National CL B (SNDR) 0.0 $4.5M 181k 24.73
Plexus (PLXS) 0.0 $4.5M 63k 70.63
Hain Celestial (HAIN) 0.0 $4.5M 130k 34.30
Vanda Pharmaceuticals (VNDA) 0.0 $4.5M 461k 9.66
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.4M 138k 32.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.4M 123k 36.14
Southern Copper Corporation (SCCO) 0.0 $4.4M 97k 45.27
D.R. Horton (DHI) 0.0 $4.3M 57k 75.63
Vonage Holdings 0.0 $4.3M 423k 10.23
Providence Service Corporation 0.0 $4.3M 47k 92.90
Clorox Company (CLX) 0.0 $4.3M 21k 210.16
InterDigital (IDCC) 0.0 $4.3M 75k 57.06
Boston Beer Cl A (SAM) 0.0 $4.3M 4.9k 883.34
Vishay Precision (VPG) 0.0 $4.3M 169k 25.32
Freeport-mcmoran CL B (FCX) 0.0 $4.3M 274k 15.64
Intuitive Surgical Com New (ISRG) 0.0 $4.3M 6.0k 709.59
Rogers Communications CL B (RCI) 0.0 $4.2M 106k 39.65
Arlo Technologies (ARLO) 0.0 $4.2M 795k 5.26
Halliburton Company (HAL) 0.0 $4.2M 346k 12.05
Penn National Gaming (PENN) 0.0 $4.2M 57k 72.69
Integer Hldgs (ITGR) 0.0 $4.1M 70k 59.01
Orthofix Medical (OFIX) 0.0 $4.1M 133k 31.14
Nasdaq Omx (NDAQ) 0.0 $4.1M 34k 122.70
Cornerstone Ondemand 0.0 $4.1M 113k 36.36
Tegna (TGNA) 0.0 $4.1M 346k 11.75
Pjt Partners Com Cl A (PJT) 0.0 $4.1M 67k 60.61
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.0M 67k 60.04
Cutera (CUTR) 0.0 $4.0M 213k 18.97
Focus Finl Partners Com Cl A 0.0 $4.0M 123k 32.79
Radware Ord (RDWR) 0.0 $4.0M 166k 24.24
Logitech Intl S A SHS (LOGI) 0.0 $4.0M 52k 78.02
Bio-techne Corporation (TECH) 0.0 $4.0M 16k 247.71
Calix (CALX) 0.0 $4.0M 226k 17.78
Suncoke Energy (SXC) 0.0 $4.0M 1.2M 3.42
Bmc Stk Hldgs 0.0 $4.0M 94k 42.83
Onemain Holdings (OMF) 0.0 $4.0M 128k 31.25
Fireeye 0.0 $4.0M 325k 12.34
Denny's Corporation (DENN) 0.0 $4.0M 399k 10.00
Power Integrations (POWI) 0.0 $4.0M 72k 55.40
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 278k 14.31
Signature Bank (SBNY) 0.0 $4.0M 48k 82.99
Onto Innovation (ONTO) 0.0 $3.9M 132k 29.78
Powell Industries (POWL) 0.0 $3.9M 162k 24.13
Pepsi (PEP) 0.0 $3.9M 28k 138.60
Semtech Corporation (SMTC) 0.0 $3.9M 74k 52.96
Veeco Instruments (VECO) 0.0 $3.9M 331k 11.67
Primerica (PRI) 0.0 $3.9M 34k 113.13
Materion Corporation (MTRN) 0.0 $3.8M 74k 52.03
Ambac Finl Group Com New (AMBC) 0.0 $3.8M 301k 12.77
Cornerstone Buil 0.0 $3.8M 478k 7.98
Clearway Energy Cl A (CWEN.A) 0.0 $3.8M 154k 24.70
H&E Equipment Services (HEES) 0.0 $3.8M 194k 19.66
Portland Gen Elec Com New (POR) 0.0 $3.8M 107k 35.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.8M 445k 8.51
CTS Corporation (CTS) 0.0 $3.8M 172k 22.03
McDonald's Corporation (MCD) 0.0 $3.8M 17k 219.46
Leidos Holdings (LDOS) 0.0 $3.8M 42k 89.16
Jefferies Finl Group (JEF) 0.0 $3.8M 209k 18.00
Exponent (EXPO) 0.0 $3.8M 52k 72.03
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7M 60k 62.44
Funko Com Cl A (FNKO) 0.0 $3.7M 641k 5.79
Alcoa (AA) 0.0 $3.7M 316k 11.63
Abiomed 0.0 $3.6M 13k 277.10
Manulife Finl Corp (MFC) 0.0 $3.6M 261k 13.91
Everbridge, Inc. Cmn (EVBG) 0.0 $3.6M 29k 125.71
Safety Insurance (SAFT) 0.0 $3.6M 52k 69.10
Travelcenters Of America Com New 0.0 $3.6M 183k 19.54
Ubs Group SHS (UBS) 0.0 $3.6M 318k 11.21
IPG Photonics Corporation (IPGP) 0.0 $3.6M 21k 169.97
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.6M 51k 70.27
Wix SHS (WIX) 0.0 $3.6M 14k 254.86
Matthews Intl Corp Cl A (MATW) 0.0 $3.6M 159k 22.36
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 34k 105.57
Dominion Resources (D) 0.0 $3.5M 45k 78.93
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M 241k 14.73
Ardelyx (ARDX) 0.0 $3.5M 671k 5.25
Essential Utils (WTRG) 0.0 $3.5M 87k 40.25
Eaton Vance Corp Com Non Vtg 0.0 $3.5M 92k 38.16
Aldeyra Therapeutics (ALDX) 0.0 $3.5M 474k 7.41
Watts Water Technologies Cl A (WTS) 0.0 $3.5M 35k 100.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5M 42k 82.97
Crane 0.0 $3.5M 70k 50.13
Evertec (EVTC) 0.0 $3.5M 101k 34.71
Assurant (AIZ) 0.0 $3.5M 29k 121.29
Astronics Corporation (ATRO) 0.0 $3.5M 452k 7.72
Blucora 0.0 $3.5M 370k 9.42
Southern Company (SO) 0.0 $3.5M 64k 54.22
Diamondback Energy (FANG) 0.0 $3.5M 116k 30.12
Sempra Energy (SRE) 0.0 $3.5M 29k 118.38
KBR (KBR) 0.0 $3.5M 156k 22.36
Green Dot Corp Cl A (GDOT) 0.0 $3.5M 69k 50.62
Brighthouse Finl (BHF) 0.0 $3.5M 129k 26.91
Fanhua Sponsored Adr (FANH) 0.0 $3.5M 207k 16.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 29k 120.35
Travelers Companies (TRV) 0.0 $3.5M 32k 108.19
Honeywell International (HON) 0.0 $3.5M 21k 164.60
PC Connection (CNXN) 0.0 $3.5M 84k 41.06
Brightview Holdings (BV) 0.0 $3.4M 302k 11.40
Smartsheet Com Cl A (SMAR) 0.0 $3.4M 70k 49.42
Sina Corp Ord 0.0 $3.4M 81k 42.61
Cimarex Energy 0.0 $3.4M 141k 24.33
Synchrony Financial (SYF) 0.0 $3.4M 131k 26.17
Magellan Health Com New 0.0 $3.4M 45k 75.79
Comtech Telecommunications C Com New (CMTL) 0.0 $3.4M 243k 14.00
Sherwin-Williams Company (SHW) 0.0 $3.4M 4.9k 696.81
Five Below (FIVE) 0.0 $3.4M 27k 127.02
Teleflex Incorporated (TFX) 0.0 $3.4M 9.9k 340.38
United Rentals (URI) 0.0 $3.4M 19k 174.50
Dxp Enterprises Com New (DXPE) 0.0 $3.4M 208k 16.13
Halyard Health (AVNS) 0.0 $3.3M 101k 33.22
Fate Therapeutics (FATE) 0.0 $3.3M 83k 39.96
Malibu Boats Com Cl A (MBUU) 0.0 $3.3M 67k 49.55
Sanmina (SANM) 0.0 $3.3M 122k 27.05
Natus Medical 0.0 $3.3M 192k 17.13
Nektar Therapeutics (NKTR) 0.0 $3.3M 196k 16.59
Agenus Com New (AGEN) 0.0 $3.2M 809k 4.00
Titan Machinery (TITN) 0.0 $3.2M 239k 13.23
Cross Country Healthcare (CCRN) 0.0 $3.2M 488k 6.49
QuinStreet (QNST) 0.0 $3.2M 200k 15.84
Sangamo Biosciences (SGMO) 0.0 $3.1M 333k 9.45
Trinet (TNET) 0.0 $3.1M 53k 59.33
Casa Systems (CASA) 0.0 $3.1M 772k 4.03
Nextera Energy (NEE) 0.0 $3.1M 11k 277.55
Whirlpool Corporation (WHR) 0.0 $3.1M 17k 183.87
BioDelivery Sciences International 0.0 $3.0M 814k 3.73
Titan International (TWI) 0.0 $3.0M 1.0M 2.89
Mohawk Industries (MHK) 0.0 $3.0M 31k 97.59
Tapestry (TPR) 0.0 $3.0M 193k 15.63
Commerce Bancshares (CBSH) 0.0 $3.0M 53k 56.29
Interface (TILE) 0.0 $3.0M 488k 6.12
Caesars Entertainment (CZR) 0.0 $3.0M 53k 56.07
Cytokinetics Com New (CYTK) 0.0 $3.0M 138k 21.65
Dxc Technology (DXC) 0.0 $3.0M 165k 17.85
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 9.4k 310.19
Huron Consulting (HURN) 0.0 $2.9M 74k 39.33
PPL Corporation (PPL) 0.0 $2.9M 107k 27.21
Perdoceo Ed Corp (PRDO) 0.0 $2.9M 236k 12.24
Ego (EGO) 0.0 $2.9M 273k 10.55
SurModics (SRDX) 0.0 $2.9M 74k 38.91
Casey's General Stores (CASY) 0.0 $2.9M 16k 177.66
Federal Signal Corporation (FSS) 0.0 $2.9M 98k 29.25
RBC Bearings Incorporated (RBC) 0.0 $2.8M 23k 121.20
Adverum Biotechnologies 0.0 $2.8M 273k 10.30
Entergy Corporation (ETR) 0.0 $2.8M 28k 98.53
Cooper Standard Holdings (CPS) 0.0 $2.8M 212k 13.21
Modine Manufacturing (MOD) 0.0 $2.8M 447k 6.25
A10 Networks (ATEN) 0.0 $2.8M 436k 6.37
Tennant Company (TNC) 0.0 $2.8M 46k 60.37
Standard Motor Products (SMP) 0.0 $2.8M 62k 44.65
Central Pac Finl Corp Com New (CPF) 0.0 $2.8M 203k 13.57
Addus Homecare Corp (ADUS) 0.0 $2.7M 29k 94.50
ACCO Brands Corporation (ACCO) 0.0 $2.7M 473k 5.80
Mrc Global Inc cmn (MRC) 0.0 $2.7M 639k 4.28
Adamas Pharmaceuticals 0.0 $2.7M 656k 4.12
Lear Corp Com New (LEA) 0.0 $2.7M 25k 109.05
Commscope Hldg (COMM) 0.0 $2.7M 300k 9.00
Scholastic Corporation (SCHL) 0.0 $2.7M 129k 20.99
Kimball Intl CL B 0.0 $2.7M 253k 10.54
Peabody Energy (BTU) 0.0 $2.7M 1.2M 2.30
Truist Financial Corp equities (TFC) 0.0 $2.7M 70k 38.05
Scotts Miracle Gro Cl A (SMG) 0.0 $2.7M 17k 152.93
Dicerna Pharmaceuticals 0.0 $2.7M 147k 17.99
Rapid7 (RPD) 0.0 $2.6M 43k 61.23
Amerisafe (AMSF) 0.0 $2.6M 46k 57.35
Tcf Financial Corp 0.0 $2.6M 112k 23.36
Thermon Group Holdings (THR) 0.0 $2.6M 233k 11.23
Norbord Com New 0.0 $2.6M 89k 29.50
Herman Miller (MLKN) 0.0 $2.6M 87k 30.16
Innospec (IOSP) 0.0 $2.6M 41k 63.32
Employers Holdings (EIG) 0.0 $2.6M 86k 30.26
Evoqua Water Technologies Corp 0.0 $2.6M 122k 21.22
Hldgs (UAL) 0.0 $2.6M 75k 34.75
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 124k 20.82
Cme (CME) 0.0 $2.6M 15k 167.30
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.6M 48k 53.60
Markel Corporation (MKL) 0.0 $2.6M 2.6k 973.83
Myers Industries (MYE) 0.0 $2.6M 194k 13.23
Royal Caribbean Cruises (RCL) 0.0 $2.6M 40k 64.74
Seacor Holdings 0.0 $2.6M 88k 29.07
Forestar Group (FOR) 0.0 $2.5M 144k 17.70
Stoneridge (SRI) 0.0 $2.5M 138k 18.37
Rmr Group Cl A (RMR) 0.0 $2.5M 92k 27.47
MaxLinear (MXL) 0.0 $2.5M 108k 23.24
Syndax Pharmaceuticals (SNDX) 0.0 $2.5M 170k 14.76
Darling International (DAR) 0.0 $2.5M 69k 36.03
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 325k 7.67
Matrix Service Company (MTRX) 0.0 $2.5M 298k 8.35
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 193k 12.84
Five Prime Therapeutics 0.0 $2.5M 528k 4.70
Oil States International (OIS) 0.0 $2.4M 896k 2.73
Anika Therapeutics (ANIK) 0.0 $2.4M 69k 35.39
Del Taco Restaurants 0.0 $2.4M 289k 8.20
Molina Healthcare (MOH) 0.0 $2.4M 13k 183.03
Genuine Parts Company (GPC) 0.0 $2.3M 25k 95.17
Odonate Therapeutics Ord 0.0 $2.3M 172k 13.43
Wabtec Corporation (WAB) 0.0 $2.3M 37k 61.88
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 91k 25.19
Insteel Industries (IIIN) 0.0 $2.3M 122k 18.70
Daktronics (DAKT) 0.0 $2.3M 571k 3.96
CalAmp 0.0 $2.3M 314k 7.19
Conduent Incorporate (CNDT) 0.0 $2.3M 710k 3.18
Timken Company (TKR) 0.0 $2.3M 42k 54.23
Huntsman Corporation (HUN) 0.0 $2.2M 101k 22.21
Now (DNOW) 0.0 $2.2M 492k 4.54
United Fire & Casualty (UFCS) 0.0 $2.2M 110k 20.32
Ptc (PTC) 0.0 $2.2M 27k 82.70
Cintas Corporation (CTAS) 0.0 $2.2M 6.7k 332.88
ePlus (PLUS) 0.0 $2.2M 30k 73.20
AutoNation (AN) 0.0 $2.2M 42k 52.93
American Public Education (APEI) 0.0 $2.2M 78k 28.19
Community Trust Ban (CTBI) 0.0 $2.2M 78k 28.26
Applied Genetic Technol Corp C 0.0 $2.2M 445k 4.86
Carpenter Technology Corporation (CRS) 0.0 $2.1M 118k 18.16
Comfort Systems USA (FIX) 0.0 $2.1M 41k 51.52
Argenx Se Sponsored Adr (ARGX) 0.0 $2.1M 8.1k 262.48
National Presto Industries (NPK) 0.0 $2.1M 26k 81.86
Egain Corp Com New (EGAN) 0.0 $2.1M 148k 14.17
Cara Therapeutics (CARA) 0.0 $2.1M 164k 12.73
Cato Corp Cl A (CATO) 0.0 $2.1M 267k 7.82
Enel Americas S A Sponsored Adr 0.0 $2.1M 323k 6.46
ConocoPhillips (COP) 0.0 $2.1M 63k 32.84
Red Rock Resorts Cl A (RRR) 0.0 $2.1M 120k 17.10
Atkore Intl (ATKR) 0.0 $2.1M 91k 22.73
Spx Flow 0.0 $2.1M 48k 42.81
Service Corporation International (SCI) 0.0 $2.0M 48k 42.18
Radius Health Com New 0.0 $2.0M 179k 11.34
Emergent BioSolutions (EBS) 0.0 $2.0M 20k 103.32
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 119k 17.04
Orbcomm 0.0 $2.0M 594k 3.40
Taylor Morrison Hom (TMHC) 0.0 $2.0M 82k 24.59
Citi Trends (CTRN) 0.0 $2.0M 81k 24.98
SEI Investments Company (SEIC) 0.0 $2.0M 40k 50.71
Chegg (CHGG) 0.0 $2.0M 28k 71.44
Perficient (PRFT) 0.0 $2.0M 47k 42.75
AECOM Technology Corporation (ACM) 0.0 $2.0M 48k 41.83
Lakeland Ban (LBAI) 0.0 $2.0M 200k 9.95
Heritage Commerce (HTBK) 0.0 $2.0M 298k 6.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 156k 12.67
Haynes International Com New (HAYN) 0.0 $2.0M 116k 17.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.0M 470k 4.19
AMAG Pharmaceuticals 0.0 $2.0M 208k 9.40
Generac Holdings (GNRC) 0.0 $2.0M 10k 193.67
Repligen Corporation (RGEN) 0.0 $1.9M 13k 147.53
Crown Holdings (CCK) 0.0 $1.9M 25k 76.86
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 68k 28.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 6.00 320000.00
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 218k 8.81
First Financial Ban (FFBC) 0.0 $1.9M 160k 12.00
Agilysys (AGYS) 0.0 $1.9M 79k 24.16
21vianet Group Sponsored Ads A (VNET) 0.0 $1.9M 82k 23.16
UGI Corporation (UGI) 0.0 $1.9M 57k 32.97
Capitol Federal Financial (CFFN) 0.0 $1.9M 202k 9.27
Trustmark Corporation (TRMK) 0.0 $1.9M 87k 21.41
Pennymac Financial Services (PFSI) 0.0 $1.8M 32k 58.11
USANA Health Sciences (USNA) 0.0 $1.8M 25k 73.66
Core-Mark Holding Company 0.0 $1.8M 64k 28.94
Quanterix Ord (QTRX) 0.0 $1.8M 54k 33.74
Cree 0.0 $1.8M 29k 63.74
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 126.36
MTS Systems Corporation 0.0 $1.8M 95k 19.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 103k 17.36
Tyson Foods Cl A (TSN) 0.0 $1.8M 30k 59.48
Canadian Natural Resources (CNQ) 0.0 $1.8M 110k 16.01
Patrick Industries (PATK) 0.0 $1.7M 30k 57.51
Ssr Mining (SSRM) 0.0 $1.7M 93k 18.67
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 37k 47.46
Archer Daniels Midland Company (ADM) 0.0 $1.7M 37k 46.49
Hawaiian Electric Industries (HE) 0.0 $1.7M 52k 33.24
Leggett & Platt (LEG) 0.0 $1.7M 42k 41.18
On Assignment (ASGN) 0.0 $1.7M 27k 63.56
Morningstar (MORN) 0.0 $1.7M 11k 160.61
Exterran 0.0 $1.7M 403k 4.16
First Commonwealth Financial (FCF) 0.0 $1.7M 216k 7.74
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 95k 17.49
Public Service Enterprise (PEG) 0.0 $1.6M 30k 54.90
Cerner Corporation 0.0 $1.6M 23k 72.29
Wright Express (WEX) 0.0 $1.6M 12k 138.99
Cohu (COHU) 0.0 $1.6M 95k 17.18
Trimas Corp Com New (TRS) 0.0 $1.6M 71k 22.80
Domtar Corp Com New 0.0 $1.6M 62k 26.27
Arrow Electronics (ARW) 0.0 $1.6M 21k 78.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 33k 49.08
Hershey Company (HSY) 0.0 $1.6M 11k 143.30
Kellogg Company (K) 0.0 $1.6M 24k 64.57
Hartford Financial Services (HIG) 0.0 $1.6M 43k 36.86
Thor Industries (THO) 0.0 $1.6M 17k 95.23
Ceva (CEVA) 0.0 $1.6M 39k 39.37
Barrett Business Services (BBSI) 0.0 $1.6M 30k 52.45
Inogen (INGN) 0.0 $1.5M 53k 29.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.5M 28k 56.18
HMS Holdings 0.0 $1.5M 64k 23.95
Mesa Air Group Com New (MESA) 0.0 $1.5M 520k 2.95
Commercial Metals Company (CMC) 0.0 $1.5M 77k 19.97
Acceleron Pharma 0.0 $1.5M 14k 112.54
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 112k 13.70
Avery Dennison Corporation (AVY) 0.0 $1.5M 12k 127.85
SPX Corporation 0.0 $1.5M 33k 46.39
ResMed (RMD) 0.0 $1.5M 8.8k 171.42
Amkor Technology (AMKR) 0.0 $1.5M 135k 11.20
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 130k 11.57
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 135.53
McGrath Rent (MGRC) 0.0 $1.5M 25k 59.60
Voyager Therapeutics (VYGR) 0.0 $1.5M 140k 10.67
Synaptics, Incorporated (SYNA) 0.0 $1.5M 19k 80.40
Voya Financial (VOYA) 0.0 $1.5M 31k 47.92
Zendesk 0.0 $1.5M 15k 102.90
Digimarc Corporation (DMRC) 0.0 $1.5M 67k 22.33
Accuray Incorporated (ARAY) 0.0 $1.5M 618k 2.40
GATX Corporation (GATX) 0.0 $1.5M 23k 63.76
Topbuild (BLD) 0.0 $1.5M 8.7k 170.73
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 13k 113.48
Verizon Communications (VZ) 0.0 $1.5M 25k 59.50
Virtusa Corporation 0.0 $1.5M 30k 49.17
KB Home (KBH) 0.0 $1.4M 38k 38.40
Msci (MSCI) 0.0 $1.4M 4.0k 356.86
Triton Intl Cl A 0.0 $1.4M 35k 40.67
Antares Pharma 0.0 $1.4M 525k 2.70
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 32k 44.44
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.7k 515.49
ScanSource (SCSC) 0.0 $1.4M 71k 19.82
Pieris Pharmaceuticals (PIRS) 0.0 $1.4M 678k 2.07
Zimmer Biomet Holdings Call Call Option 0.0 $1.4M 10k 136.12
Nice Sponsored Adr (NICE) 0.0 $1.4M 6.2k 227.03
S&p Global (SPGI) 0.0 $1.4M 3.9k 360.59
Ooma (OOMA) 0.0 $1.4M 106k 13.05
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 39k 35.74
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 24k 58.32
Smucker J M Com New (SJM) 0.0 $1.4M 12k 115.51
Recro Pharma (SCTL) 0.0 $1.4M 652k 2.10
Provident Financial Services (PFS) 0.0 $1.4M 112k 12.20
Landstar System (LSTR) 0.0 $1.4M 11k 125.48
PPG Industries (PPG) 0.0 $1.4M 11k 122.06
Valero Energy Corporation (VLO) 0.0 $1.4M 31k 43.31
Bank of Marin Ban (BMRC) 0.0 $1.3M 47k 28.95
Iradimed (IRMD) 0.0 $1.3M 63k 21.38
Hill-Rom Holdings 0.0 $1.3M 16k 83.54
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.3M 558k 2.40
Daseke (DSKE) 0.0 $1.3M 249k 5.37
Hanover Insurance (THG) 0.0 $1.3M 14k 93.20
TrueBlue (TBI) 0.0 $1.3M 86k 15.50
Donaldson Company (DCI) 0.0 $1.3M 29k 46.43
McKesson Corporation (MCK) 0.0 $1.3M 8.9k 148.95
Bce Com New (BCE) 0.0 $1.3M 32k 41.48
Commercial Vehicle (CVGI) 0.0 $1.3M 200k 6.53
International Business Machines (IBM) 0.0 $1.3M 11k 121.67
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.1k 182.82
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 159k 8.21
Premier Cl A (PINC) 0.0 $1.3M 40k 32.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 5.8k 225.96
Mistras (MG) 0.0 $1.3M 333k 3.91
Umpqua Holdings Corporation 0.0 $1.3M 122k 10.62
Pembina Pipeline Corp (PBA) 0.0 $1.3M 61k 21.24
Amgen (AMGN) 0.0 $1.3M 5.1k 254.22
Northrim Ban (NRIM) 0.0 $1.3M 51k 25.50
Citizens Financial (CFG) 0.0 $1.3M 51k 25.29
Trane Technologies SHS (TT) 0.0 $1.3M 11k 121.20
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 31k 41.98
Texas Instruments Incorporated (TXN) 0.0 $1.3M 9.0k 142.75
Strategic Education (STRA) 0.0 $1.3M 14k 91.48
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 31k 40.71
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 87.26
Resolute Fst Prods In 0.0 $1.3M 285k 4.48
Avangrid (AGR) 0.0 $1.3M 25k 50.45
Renewable Energy Group Com New 0.0 $1.3M 24k 53.40
EnerSys (ENS) 0.0 $1.3M 19k 67.12
West Pharmaceutical Services (WST) 0.0 $1.3M 4.6k 274.93
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 31k 40.84
Best Buy (BBY) 0.0 $1.3M 11k 111.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 114.45
Varex Imaging (VREX) 0.0 $1.3M 98k 12.72
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 77.17
Owens & Minor (OMI) 0.0 $1.2M 49k 25.11
Fidelity Natl Information Sv Call Call Option 0.0 $1.2M 8.4k 147.26
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 16k 75.35
CSG Systems International (CSGS) 0.0 $1.2M 30k 40.95
FARO Technologies (FARO) 0.0 $1.2M 20k 60.99
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 14k 89.96
General Mills (GIS) 0.0 $1.2M 20k 61.69
Keysight Technologies (KEYS) 0.0 $1.2M 12k 98.77
Ashland (ASH) 0.0 $1.2M 17k 70.91
Gilead Sciences (GILD) 0.0 $1.2M 19k 63.21
Citrix Systems 0.0 $1.2M 8.7k 137.74
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 34k 35.59
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 110k 10.92
Sonoco Products Company (SON) 0.0 $1.2M 23k 51.07
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 77.94
Cisco Systems (CSCO) 0.0 $1.2M 30k 39.40
Stamps Com New 0.0 $1.2M 5.0k 240.86
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 34.35
Cable One (CABO) 0.0 $1.2M 628.00 1885.35
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.2M 92k 12.84
AmerisourceBergen (COR) 0.0 $1.2M 12k 96.92
Homestreet (HMST) 0.0 $1.2M 46k 25.76
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 36k 32.72
Tetra Tech (TTEK) 0.0 $1.2M 12k 95.49
First Fndtn (FFWM) 0.0 $1.2M 90k 13.06
Henry Schein (HSIC) 0.0 $1.2M 20k 58.77
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 12k 100.94
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 18k 66.31
Eagle Ban (EGBN) 0.0 $1.2M 43k 26.79
Cytomx Therapeutics (CTMX) 0.0 $1.2M 173k 6.65
Oceaneering International (OII) 0.0 $1.1M 326k 3.52
American Woodmark Corporation (AMWD) 0.0 $1.1M 15k 78.53
BlackRock (BLK) 0.0 $1.1M 2.0k 563.33
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 60.29
Juniper Networks (JNPR) 0.0 $1.1M 53k 21.50
Northfield Bancorp (NFBK) 0.0 $1.1M 124k 9.12
Pentair SHS (PNR) 0.0 $1.1M 25k 45.75
Cisco Sys Call Call Option 0.0 $1.1M 29k 39.40
Iqvia Hldgs Call Call Option 0.0 $1.1M 7.1k 157.61
TechTarget (TTGT) 0.0 $1.1M 25k 43.98
Vmware Cl A Com 0.0 $1.1M 7.7k 143.61
Hillenbrand (HI) 0.0 $1.1M 39k 28.35
Vishay Intertechnology (VSH) 0.0 $1.1M 71k 15.57
World Fuel Services Corporation (WKC) 0.0 $1.1M 52k 21.19
Lifevantage Corp Com New (LFVN) 0.0 $1.1M 91k 12.07
Bassett Furniture Industries (BSET) 0.0 $1.1M 80k 13.67
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 188k 5.77
Archrock (AROC) 0.0 $1.1M 202k 5.38
Csw Industrials (CSWI) 0.0 $1.1M 14k 77.29
Lawson Products (DSGR) 0.0 $1.1M 26k 41.03
Mei Pharma Com New 0.0 $1.1M 344k 3.12
Neogenomics Com New (NEO) 0.0 $1.1M 29k 36.89
Snap-on Incorporated (SNA) 0.0 $1.1M 7.3k 147.12
Axogen (AXGN) 0.0 $1.1M 92k 11.63
Bg Staffing 0.0 $1.1M 125k 8.47
Under Armour Cl A (UAA) 0.0 $1.1M 94k 11.23
Prologis (PLD) 0.0 $1.1M 11k 100.60
Pcsb Fncl 0.0 $1.1M 87k 12.08
American States Water Company (AWR) 0.0 $1.1M 14k 74.97
Merck & Co (MRK) 0.0 $1.0M 13k 82.97
Cirrus Logic (CRUS) 0.0 $1.0M 15k 67.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 11k 95.62
Marvell Technology Group Ord 0.0 $1.0M 26k 39.68
Meritage Homes Corporation (MTH) 0.0 $1.0M 9.3k 110.38
FormFactor (FORM) 0.0 $1.0M 41k 24.92
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 19k 54.82
Under Armour CL C (UA) 0.0 $1.0M 103k 9.84
Heritage-Crystal Clean 0.0 $1.0M 76k 13.36
Chevron Corporation (CVX) 0.0 $1.0M 14k 71.98
Perspecta 0.0 $999k 51k 19.45
Seagate Technology SHS 0.0 $987k 20k 49.28
Alexandria Real Estate Equities (ARE) 0.0 $986k 6.2k 160.06
At&t (T) 0.0 $985k 35k 28.51
Peoples Ban (PEBO) 0.0 $985k 52k 19.09
Comcast Corp Cl A (CMCSA) 0.0 $980k 21k 46.28
Fortune Brands (FBIN) 0.0 $979k 11k 86.51
Deere & Company (DE) 0.0 $975k 4.4k 221.74
EOG Resources (EOG) 0.0 $967k 27k 35.93
Sierra Ban (BSRR) 0.0 $964k 57k 16.79
Expedia Group Call Call Option 0.0 $963k 11k 91.71
Fiserv (FI) 0.0 $960k 9.3k 103.02
Thermo Fisher Scientific (TMO) 0.0 $959k 2.2k 441.53
Kansas City Southern Com New 0.0 $957k 5.3k 180.80
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $955k 37k 26.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $951k 14k 69.44
Cantel Medical 0.0 $947k 22k 43.92
Mettler-Toledo International (MTD) 0.0 $946k 980.00 965.31
Humana (HUM) 0.0 $943k 2.3k 413.78
Quanta Services (PWR) 0.0 $943k 18k 52.87
Hewlett Packard Enterprise (HPE) 0.0 $941k 100k 9.37
Nanostring Technologies (NSTGQ) 0.0 $941k 21k 44.69
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $941k 9.8k 96.02
Brf Sa Sponsored Adr (BRFS) 0.0 $938k 286k 3.28
Liquidity Services (LQDT) 0.0 $935k 125k 7.46
Paccar (PCAR) 0.0 $935k 11k 85.31
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $935k 99k 9.49
Bryn Mawr Bank 0.0 $930k 37k 24.87
iRobot Corporation (IRBT) 0.0 $929k 12k 75.87
Carter's (CRI) 0.0 $929k 11k 86.62
Coeur Mng Com New (CDE) 0.0 $929k 126k 7.38
American Express Company (AXP) 0.0 $927k 9.2k 100.25
Yum China Holdings (YUMC) 0.0 $927k 18k 52.97
Huazhu Group Sponsored Ads (HTHT) 0.0 $925k 21k 43.22
Allstate Corporation (ALL) 0.0 $925k 9.8k 94.19
Norfolk Southern (NSC) 0.0 $923k 4.3k 214.10
Avista Corporation (AVA) 0.0 $922k 27k 34.11
Msa Safety Inc equity (MSA) 0.0 $921k 6.9k 134.22
Lam Research Corporation (LRCX) 0.0 $918k 2.8k 331.89
Patterson Companies (PDCO) 0.0 $915k 38k 24.11
Central Garden & Pet (CENT) 0.0 $913k 23k 39.91
Eaton Corp SHS (ETN) 0.0 $913k 8.9k 102.03
Cbre Group Cl A (CBRE) 0.0 $912k 19k 46.97
Hope Ban (HOPE) 0.0 $909k 120k 7.58
Edwards Lifesciences (EW) 0.0 $909k 11k 79.82
Automatic Data Processing (ADP) 0.0 $909k 6.5k 139.55
Eversource Energy (ES) 0.0 $908k 11k 83.52
Methode Electronics (MEI) 0.0 $907k 32k 28.49
Intuit (INTU) 0.0 $902k 2.8k 326.22
Aegion 0.0 $901k 64k 14.13
Manpower (MAN) 0.0 $901k 12k 73.36
Minerals Technologies (MTX) 0.0 $900k 18k 51.12
Cibc Cad (CM) 0.0 $898k 12k 74.49
Corning Incorporated (GLW) 0.0 $897k 28k 32.43
Dupont De Nemours (DD) 0.0 $896k 16k 55.50
Prudential Financial (PRU) 0.0 $895k 14k 63.49
Applied Materials (AMAT) 0.0 $894k 15k 59.45
International Flavors & Fragrances (IFF) 0.0 $894k 7.3k 122.50
Lumentum Hldgs (LITE) 0.0 $894k 12k 75.12
Goldman Sachs (GS) 0.0 $893k 4.4k 200.99
MarineMax (HZO) 0.0 $891k 35k 25.67
First American Financial (FAF) 0.0 $890k 18k 50.90
UniFirst Corporation (UNF) 0.0 $890k 4.7k 189.28
Mastercard Incorporated Cl A (MA) 0.0 $890k 2.6k 338.27
Boise Cascade (BCC) 0.0 $889k 22k 39.91
Insight Enterprises (NSIT) 0.0 $886k 16k 56.60
Fastenal Company (FAST) 0.0 $886k 20k 45.10
MetLife (MET) 0.0 $884k 24k 37.17
Exelon Corporation (EXC) 0.0 $883k 25k 35.77
Ingredion Incorporated (INGR) 0.0 $882k 12k 75.67
Reliance Steel & Aluminum (RS) 0.0 $882k 8.6k 102.08
Hormel Foods Corporation (HRL) 0.0 $880k 18k 48.88
United Therapeutics Corporation (UTHR) 0.0 $880k 8.7k 100.99
Sun Life Financial (SLF) 0.0 $878k 22k 40.64
State Street Corporation (STT) 0.0 $875k 15k 59.31
Visa Com Cl A (V) 0.0 $874k 4.4k 199.91
Oshkosh Corporation (OSK) 0.0 $872k 12k 73.52
Coherus Biosciences (CHRS) 0.0 $872k 48k 18.34
Linde SHS 0.0 $871k 3.7k 238.24
Clean Energy Fuels (CLNE) 0.0 $869k 350k 2.48
Telus Ord (TU) 0.0 $868k 50k 17.54
Regal-beloit Corporation (RRX) 0.0 $865k 9.2k 93.82
Itt (ITT) 0.0 $864k 15k 59.05
Netease Sponsored Ads (NTES) 0.0 $864k 1.9k 454.74
F5 Networks (FFIV) 0.0 $861k 7.0k 122.70
Aeglea Biotherapeutics 0.0 $860k 121k 7.09
Goodyear Tire & Rubr Call Call Option 0.0 $858k 112k 7.67
Morgan Stanley Com New (MS) 0.0 $852k 18k 48.34
Evergy (EVRG) 0.0 $851k 17k 50.82
Northern Trust Corporation (NTRS) 0.0 $848k 11k 78.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $848k 3.4k 252.53
Lumen Technologies Call Call Option 0.0 $847k 84k 10.10
Gentherm (THRM) 0.0 $845k 21k 40.91
Qad Cl A 0.0 $841k 20k 42.18
Six Flags Entertainment (SIX) 0.0 $838k 41k 20.31
NOVA MEASURING Instruments L (NVMI) 0.0 $835k 16k 52.15
Garmin SHS (GRMN) 0.0 $834k 8.8k 94.85
Gray Television (GTN) 0.0 $827k 60k 13.76
Dick's Sporting Goods (DKS) 0.0 $815k 14k 57.89
Investors Ban 0.0 $815k 112k 7.26
Range Resources (RRC) 0.0 $814k 123k 6.62
Southern First Bancshares (SFST) 0.0 $813k 34k 24.16
Navient Corporation equity (NAVI) 0.0 $806k 95k 8.45
Resources Connection (RGP) 0.0 $800k 69k 11.55
Cenovus Energy (CVE) 0.0 $800k 206k 3.89
Incyte Corporation (INCY) 0.0 $798k 8.9k 89.77
Lamb Weston Hldgs (LW) 0.0 $793k 12k 66.30
Northwest Natural Holdin (NWN) 0.0 $792k 18k 45.36
NetGear (NTGR) 0.0 $788k 26k 30.80
M.D.C. Holdings (MDC) 0.0 $787k 17k 47.08
Ciena Corp Com New (CIEN) 0.0 $785k 20k 39.69
Spok Holdings (SPOK) 0.0 $778k 82k 9.51
Model N (MODN) 0.0 $766k 22k 35.28
Marathon Oil Corporation (MRO) 0.0 $766k 187k 4.09
Macatawa Bank Corporation (MCBC) 0.0 $760k 116k 6.53
American National Group Com New 0.0 $758k 11k 67.56
Newpark Res Com Par $.01new (NR) 0.0 $753k 717k 1.05
China Unicom Hong Kong Sponsored Adr 0.0 $752k 115k 6.54
Teradyne (TER) 0.0 $748k 9.4k 79.48
Ducommun Incorporated (DCO) 0.0 $744k 23k 32.91
Nve Corp Com New (NVEC) 0.0 $731k 15k 49.08
FutureFuel (FF) 0.0 $725k 64k 11.36
Ralph Lauren Corp Cl A (RL) 0.0 $716k 11k 67.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $714k 57k 12.57
PNM Resources (PNM) 0.0 $714k 17k 41.33
FLIR Systems 0.0 $704k 20k 35.87
Ecolab (ECL) 0.0 $700k 3.5k 199.77
Blue Bird Corp (BLBD) 0.0 $697k 57k 12.17
Brookline Ban (BRKL) 0.0 $696k 81k 8.65
Vera Bradley (VRA) 0.0 $693k 113k 6.11
Calithera Biosciences 0.0 $690k 200k 3.45
Quotient Technology 0.0 $686k 93k 7.38
Acadia Healthcare (ACHC) 0.0 $674k 23k 29.49
Armstrong Flooring (AFIIQ) 0.0 $673k 195k 3.45
Sientra 0.0 $666k 196k 3.40
Apollo Med Hldgs Com New (ASTH) 0.0 $655k 37k 17.94
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $642k 21k 30.26
Cohen & Steers (CNS) 0.0 $639k 12k 55.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $639k 62k 10.38
Energizer Holdings (ENR) 0.0 $637k 16k 39.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $634k 13k 48.34
American Financial (AFG) 0.0 $633k 9.5k 66.96
Cytosorbents Corp Com New (CTSO) 0.0 $632k 79k 7.98
Coty Com Cl A (COTY) 0.0 $620k 230k 2.70
Nic 0.0 $616k 31k 19.70
OceanFirst Financial (OCFC) 0.0 $612k 45k 13.68
Tredegar Corporation (TG) 0.0 $610k 41k 14.87
Tenet Healthcare Corp Com New (THC) 0.0 $608k 25k 24.52
Premier Financial Corp (PFC) 0.0 $601k 39k 15.58
MidWestOne Financial (MOFG) 0.0 $593k 33k 17.86
Jeld-wen Hldg (JELD) 0.0 $592k 26k 22.59
Helix Energy Solutions (HLX) 0.0 $591k 245k 2.41
Catalent (CTLT) 0.0 $586k 6.8k 85.72
Evercore Class A (EVR) 0.0 $583k 8.9k 65.44
Cabot Corporation (CBT) 0.0 $577k 16k 36.03
New York Community Ban (NYCB) 0.0 $570k 69k 8.27
ACI Worldwide (ACIW) 0.0 $564k 22k 26.13
3M Company (MMM) 0.0 $556k 3.5k 160.14
Chemocentryx 0.0 $554k 10k 54.81
Insperity (NSP) 0.0 $549k 8.4k 65.47
Arcbest (ARCB) 0.0 $547k 18k 31.08
Harrow Health (HROW) 0.0 $543k 97k 5.59
BioMarin Pharmaceutical (BMRN) 0.0 $541k 7.1k 76.08
Standex Int'l (SXI) 0.0 $533k 9.0k 59.22
Glu Mobile 0.0 $533k 70k 7.67
Uniqure Nv SHS (QURE) 0.0 $520k 14k 36.86
LHC 0.0 $506k 2.4k 212.69
Momo Adr 0.0 $498k 36k 13.75
ProAssurance Corporation (PRA) 0.0 $497k 32k 15.64
Anterix Inc. Atex (ATEX) 0.0 $496k 15k 32.71
Apellis Pharmaceuticals (APLS) 0.0 $496k 16k 30.18
Boston Private Financial Holdings 0.0 $490k 89k 5.52
Airgain (AIRG) 0.0 $483k 36k 13.33
Comscore 0.0 $481k 236k 2.04
Cdk Global Inc equities 0.0 $478k 11k 43.56
Old Republic International Corporation (ORI) 0.0 $474k 32k 14.75
Skechers U S A Cl A (SKX) 0.0 $474k 16k 30.21
Pra (PRAA) 0.0 $470k 12k 39.92
Cimpress Shs Euro (CMPR) 0.0 $467k 6.2k 75.14
Donegal Group Cl A (DGICA) 0.0 $467k 33k 14.08
Atlantic Cap Bancshares 0.0 $465k 41k 11.36
Stepan Company (SCL) 0.0 $462k 4.2k 109.01
Rbb Bancorp (RBB) 0.0 $459k 41k 11.35
ExlService Holdings (EXLS) 0.0 $458k 6.9k 65.97
Affimed Therapeutics B V 0.0 $458k 135k 3.39
EQT Corporation (EQT) 0.0 $457k 35k 12.94
Manitowoc Com New (MTW) 0.0 $455k 54k 8.41
Boeing Call Call Option 0.0 $446k 2.7k 165.19
Conn's (CONN) 0.0 $435k 41k 10.58
Civista Bancshares Com No Par (CIVB) 0.0 $433k 35k 12.53
Surgery Partners (SGRY) 0.0 $431k 20k 21.91
Adecoagro S A (AGRO) 0.0 $426k 91k 4.66
Aravive 0.0 $420k 89k 4.70
Cbiz (CBZ) 0.0 $418k 18k 22.89
Abbott Laboratories (ABT) 0.0 $412k 3.8k 108.94
AeroVironment (AVAV) 0.0 $411k 6.9k 59.97
Ryerson Tull (RYI) 0.0 $401k 70k 5.74
Te Connectivity Reg Shs (TEL) 0.0 $401k 4.1k 97.71
Teck Resources CL B (TECK) 0.0 $392k 28k 13.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $387k 12k 32.52
Marsh & McLennan Companies (MMC) 0.0 $384k 3.3k 114.83
Helmerich & Payne (HP) 0.0 $379k 26k 14.65
CMS Energy Corporation (CMS) 0.0 $375k 6.1k 61.45
Mastercraft Boat Holdings (MCFT) 0.0 $375k 22k 17.47
Willis Towers Watson SHS (WTW) 0.0 $370k 1.8k 208.80
Becton, Dickinson and (BDX) 0.0 $363k 1.6k 232.99
Qualcomm (QCOM) 0.0 $358k 3.0k 117.76
Avalara 0.0 $358k 2.8k 127.49
Penn Va 0.0 $357k 36k 9.86
Timkensteel (MTUS) 0.0 $353k 99k 3.55
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.4k 147.58
Domino's Pizza (DPZ) 0.0 $345k 812.00 424.88
Regional Management (RM) 0.0 $340k 20k 16.67
Equifax (EFX) 0.0 $338k 2.2k 156.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $333k 8.5k 38.98
Ruth's Hospitality 0.0 $333k 30k 11.06
Pixelworks Com New (PXLW) 0.0 $332k 162k 2.05
Columbus McKinnon (CMCO) 0.0 $330k 10k 33.09
Diamond Hill Invt Group Com New (DHIL) 0.0 $328k 2.6k 126.15
Qiagen Nv Shs New 0.0 $327k 6.2k 52.33
Ii-vi 0.0 $326k 8.0k 40.56
CSX Corporation (CSX) 0.0 $326k 4.2k 77.67
National Instruments 0.0 $324k 9.1k 35.69
New York Times Cl A (NYT) 0.0 $323k 7.5k 42.80
Flagstar Bancorp Com Par .001 0.0 $323k 11k 29.63
Casella Waste Sys Cl A (CWST) 0.0 $319k 5.7k 55.91
Vail Resorts (MTN) 0.0 $316k 1.5k 214.09
PDF Solutions (PDFS) 0.0 $314k 17k 18.68
Marcus & Millichap (MMI) 0.0 $309k 11k 27.56
Forrester Research (FORR) 0.0 $306k 9.3k 32.83
Zynga Cl A 0.0 $306k 34k 9.11
Jack Henry & Associates (JKHY) 0.0 $305k 1.9k 162.67
Zovio (ZVOI) 0.0 $303k 76k 4.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $297k 21k 14.30
Keurig Dr Pepper (KDP) 0.0 $296k 11k 27.56
Nortonlifelock (GEN) 0.0 $295k 14k 20.83
Cae (CAE) 0.0 $294k 20k 14.64
Pico Hldgs Com New 0.0 $291k 33k 8.96
Campbell Soup Company (CPB) 0.0 $291k 6.0k 48.33
Virtu Finl Cl A (VIRT) 0.0 $291k 13k 23.01
Royal Gold (RGLD) 0.0 $288k 2.4k 120.15
Old National Ban (ONB) 0.0 $283k 23k 12.55
Teladoc (TDOC) 0.0 $280k 1.3k 218.92
Dover Corporation (DOV) 0.0 $274k 2.5k 108.21
Calavo Growers (CVGW) 0.0 $273k 4.1k 66.20
Rollins (ROL) 0.0 $273k 5.0k 54.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $272k 11k 25.48
TFS Financial Corporation (TFSL) 0.0 $272k 19k 14.67
Farmer Brothers (FARM) 0.0 $269k 61k 4.42
Bay (BCML) 0.0 $268k 26k 10.31
Paychex (PAYX) 0.0 $264k 3.3k 79.73
Flexion Therapeutics 0.0 $261k 25k 10.42
Huntington Ingalls Inds (HII) 0.0 $258k 1.8k 140.60
Rayonier Advanced Matls (RYAM) 0.0 $257k 80k 3.20
Alaska Air (ALK) 0.0 $250k 6.8k 36.67
Hemisphere Media Group Cl A 0.0 $244k 28k 8.68
Lennox International (LII) 0.0 $244k 894.00 272.93
HNI Corporation (HNI) 0.0 $242k 7.7k 31.44
Kinross Gold Corp (KGC) 0.0 $238k 27k 8.80
Equinix (EQIX) 0.0 $236k 311.00 758.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $235k 4.4k 53.36
Loews Corporation (L) 0.0 $235k 6.8k 34.80
Mercury Computer Systems (MRCY) 0.0 $233k 3.0k 77.56
First Solar (FSLR) 0.0 $233k 3.5k 66.08
Digital Turbine Com New (APPS) 0.0 $231k 7.1k 32.76
Skyline Corporation (SKY) 0.0 $231k 8.6k 26.76
Mobileiron Com New 0.0 $229k 33k 7.01
Amphenol Corp Cl A (APH) 0.0 $229k 2.1k 108.38
Aptinyx 0.0 $229k 68k 3.37
Albany Intl Corp Cl A (AIN) 0.0 $227k 4.6k 49.42
H&R Block (HRB) 0.0 $226k 14k 16.29
Amalgamated Bk New York N Y Class A 0.0 $225k 21k 10.57
Tractor Supply Company (TSCO) 0.0 $219k 1.5k 143.32
Bonanza Creek Energy Com New 0.0 $218k 12k 18.80
Devon Energy Corporation (DVN) 0.0 $216k 23k 9.47
Neophotonics Corp 0.0 $205k 34k 6.10
Fonar Corp Com New (FONR) 0.0 $204k 9.7k 20.93
Westrock (WRK) 0.0 $203k 5.8k 34.75
Vectrus (VVX) 0.0 $201k 5.3k 37.92
Rio Tinto Sponsored Adr (RIO) 0.0 $200k 3.3k 60.39
NVR (NVR) 0.0 $200k 49.00 4081.63
Orion Marine (ORN) 0.0 $195k 71k 2.75
Zogenix Com New 0.0 $185k 10k 17.89
F.N.B. Corporation (FNB) 0.0 $182k 27k 6.77
Manchester Utd Ord Cl A (MANU) 0.0 $180k 12k 14.52
National-Oilwell Var 0.0 $145k 16k 9.05
News Corp CL B (NWS) 0.0 $143k 10k 13.99
Par Pacific Holdings Com New (PARR) 0.0 $142k 21k 6.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $140k 19k 7.24
Surface Oncology 0.0 $140k 20k 6.90
Arbutus Biopharma (ABUS) 0.0 $139k 44k 3.13
Rti Biologics 0.0 $131k 73k 1.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128k 31k 4.12
Caleres (CAL) 0.0 $102k 11k 9.57
Zix Corporation 0.0 $79k 14k 5.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $72k 19k 3.87
Wideopenwest (WOW) 0.0 $68k 13k 5.17
Chico's FAS 0.0 $65k 67k 0.98
Berry Pete Corp (BRY) 0.0 $60k 19k 3.19
Ac Immune Sa SHS (ACIU) 0.0 $59k 12k 4.90
Superior Industries International (SUP) 0.0 $24k 20k 1.23
Lennar Corp Cl A (LEN) 0.0 $24k 297.00 80.81