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 | |
| 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 (UCB) | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $1.3M | 558k | 2.40 | |
| Daseke | 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 | 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 (TXNM) | 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 | 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 (CONNQ) | 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 |
