Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2020

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 981 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $1.1B 341k 3256.93
Facebook Cl A (META) 4.7 $1.1B 3.9M 273.16
Apple Put Put Option 3.5 $812M 6.1M 132.69
Jpmorgan Chase & Co Put Put Option 3.5 $805M 6.3M 127.07
Bk Of America Corp Put Put Option 3.3 $761M 25M 30.31
Alphabet Cap Stk Cl A (GOOGL) 3.3 $761M 434k 1752.64
Amazon Put Put Option 3.1 $702M 216k 3256.93
Microsoft Corporation (MSFT) 3.0 $697M 3.1M 222.42
Alphabet Cap Stk Cl C (GOOG) 2.1 $488M 278k 1751.88
Goldman Sachs Group Put Put Option 1.9 $441M 1.7M 263.71
Netflix (NFLX) 1.9 $436M 806k 540.73
Paypal Holdings (PYPL) 1.5 $353M 1.5M 234.20
Apple (AAPL) 1.5 $346M 2.6M 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $290M 1.3M 231.87
Procter & Gamble Company (PG) 1.3 $290M 2.1M 139.14
Adobe Systems Incorporated (ADBE) 1.2 $280M 560k 500.12
Activision Blizzard 1.1 $262M 2.8M 92.85
Booking Holdings (BKNG) 1.0 $238M 107k 2227.27
Texas Instruments Incorporated (TXN) 1.0 $229M 1.4M 164.13
Jpmorgan Chase & Co Call Call Option 0.9 $212M 1.7M 127.07
Bk Of America Corp Call Call Option 0.9 $209M 6.9M 30.31
Citigroup Put Put Option 0.9 $207M 3.4M 61.66
Boston Scientific Corporation (BSX) 0.8 $190M 5.3M 35.95
Las Vegas Sands (LVS) 0.8 $180M 3.0M 59.60
Facebook Put Put Option 0.8 $174M 635k 273.16
Intel Corporation (INTC) 0.7 $171M 3.4M 49.82
Ubs Group Put Put Option 0.7 $168M 12M 14.11
Applied Materials (AMAT) 0.7 $163M 1.9M 86.30
Entergy Corporation (ETR) 0.7 $157M 1.6M 99.84
Maxim Integrated Products 0.7 $154M 1.7M 88.65
Cigna Corp (CI) 0.7 $152M 728k 208.18
Johnson & Johnson (JNJ) 0.6 $143M 911k 157.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $141M 598k 236.34
salesforce (CRM) 0.6 $141M 633k 222.53
Abbvie (ABBV) 0.6 $136M 1.3M 107.15
Pepsi (PEP) 0.6 $135M 913k 148.30
NVIDIA Corporation (NVDA) 0.6 $133M 255k 522.20
Micron Technology (MU) 0.6 $131M 1.7M 75.18
Iqvia Holdings (IQV) 0.6 $129M 721k 179.17
Coca-Cola Company (KO) 0.5 $119M 2.2M 54.84
Lowe's Companies (LOW) 0.5 $117M 729k 160.51
Goldman Sachs Group Call Call Option 0.5 $117M 442k 263.71
Parker-Hannifin Corporation (PH) 0.5 $116M 426k 272.41
Starbucks Corp Put Put Option 0.5 $112M 1.0M 106.98
Home Depot Put Put Option 0.5 $112M 420k 265.62
Abbott Laboratories (ABT) 0.5 $109M 993k 109.49
Centene Corporation (CNC) 0.5 $108M 1.8M 60.03
Citigroup Call Call Option 0.5 $104M 1.7M 61.66
Laboratory Corp Amer Hldgs Com New 0.4 $102M 500k 203.55
Nike CL B (NKE) 0.4 $102M 719k 141.47
Exxon Mobil Corporation (XOM) 0.4 $100M 2.4M 41.22
Pinduoduo Sponsored Ads (PDD) 0.4 $99M 554k 177.67
Fidelity National Financial Fnf Group Com (FNF) 0.4 $95M 2.4M 39.09
Qorvo (QRVO) 0.4 $94M 564k 166.27
Walt Disney Company (DIS) 0.4 $90M 496k 181.18
Tencent Music Entmt Group Spon Ads (TME) 0.4 $86M 4.5M 19.24
Southwest Airlines (LUV) 0.4 $83M 1.8M 46.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $82M 2.9M 28.11
Ameren Corporation (AEE) 0.4 $82M 1.0M 78.06
Monster Beverage Corp (MNST) 0.3 $80M 864k 92.48
Icici Bank Adr (IBN) 0.3 $79M 5.3M 14.86
CSX Corporation (CSX) 0.3 $76M 838k 90.75
Regeneron Pharmaceuticals (REGN) 0.3 $76M 156k 483.11
Amazon Call Call Option 0.3 $72M 22k 3256.91
American Express Put Put Option 0.3 $71M 585k 120.91
Starbucks Corp Call Call Option 0.3 $71M 660k 106.98
Servicenow (NOW) 0.3 $70M 127k 550.43
Allstate Corporation (ALL) 0.3 $70M 633k 109.93
Home Depot Call Call Option 0.3 $69M 260k 265.62
Yum! Brands (YUM) 0.3 $67M 620k 108.56
PerkinElmer (RVTY) 0.3 $66M 459k 143.50
Eli Lilly & Co. (LLY) 0.3 $65M 385k 168.84
Jd.com Spon Adr Cl A (JD) 0.3 $64M 729k 87.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $63M 2.2M 29.16
Biogen Idec (BIIB) 0.3 $61M 251k 244.86
Blackrock Call Call Option 0.3 $59M 82k 721.54
Blackrock Put Put Option 0.3 $59M 82k 721.54
Bio Rad Labs Cl A (BIO) 0.3 $58M 99k 582.94
Freeport-mcmoran CL B (FCX) 0.2 $57M 2.2M 26.02
Hilton Worldwide Holdings (HLT) 0.2 $57M 510k 111.26
Alexion Pharmaceuticals 0.2 $57M 363k 156.24
Thermo Fisher Scientific (TMO) 0.2 $56M 121k 465.78
Alphabet Put Put Option 0.2 $56M 32k 1752.62
Lpl Financial Holdings (LPLA) 0.2 $56M 535k 104.22
Tapestry (TPR) 0.2 $55M 1.8M 31.08
S&p Global (SPGI) 0.2 $54M 166k 328.73
Old Dominion Freight Line (ODFL) 0.2 $52M 268k 195.18
Copart (CPRT) 0.2 $52M 409k 127.25
News Corp Cl A (NWSA) 0.2 $52M 2.9M 17.97
Facebook Call Call Option 0.2 $52M 190k 273.16
Hca Holdings (HCA) 0.2 $52M 315k 164.46
Hdfc Bank Sponsored Ads (HDB) 0.2 $52M 716k 72.26
Charles Schwab Corporation (SCHW) 0.2 $50M 935k 53.04
Nxp Semiconductors N V (NXPI) 0.2 $49M 309k 159.01
Incyte Corporation (INCY) 0.2 $49M 563k 86.98
Radian (RDN) 0.2 $49M 2.4M 20.25
Gilead Sciences (GILD) 0.2 $48M 819k 58.26
Workday Cl A (WDAY) 0.2 $47M 197k 239.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $46M 133.00 347812.03
Sunrun (RUN) 0.2 $45M 647k 69.38
Exelixis (EXEL) 0.2 $44M 2.2M 20.07
Capital One Financial (COF) 0.2 $44M 447k 98.85
Apple Call Call Option 0.2 $44M 330k 132.69
American Eagle Outfitters (AEO) 0.2 $43M 2.2M 20.07
Dolby Laboratories Com Cl A (DLB) 0.2 $42M 435k 97.13
Coupa Software 0.2 $42M 124k 338.91
National Instruments 0.2 $41M 942k 43.94
Microsoft Corp Put Put Option 0.2 $41M 185k 222.42
TJX Companies (TJX) 0.2 $41M 602k 68.29
Oracle Corp Call Call Option 0.2 $41M 630k 64.69
Oracle Corp Put Put Option 0.2 $41M 630k 64.69
Five9 (FIVN) 0.2 $40M 230k 174.40
Advanced Micro Devices (AMD) 0.2 $39M 424k 91.71
AGCO Corporation (AGCO) 0.2 $39M 373k 103.09
Crown Holdings (CCK) 0.2 $39M 384k 100.20
Target Corporation (TGT) 0.2 $38M 218k 176.53
Home Depot (HD) 0.2 $38M 144k 265.62
American Water Works (AWK) 0.2 $37M 243k 153.47
Bhp Group Sponsored Adr 0.2 $37M 702k 53.03
Allison Transmission Hldngs I (ALSN) 0.2 $36M 844k 43.13
Sherwin-Williams Company (SHW) 0.2 $36M 49k 734.92
American Electric Power Company (AEP) 0.2 $36M 426k 83.27
Pfizer (PFE) 0.1 $34M 933k 36.81
AutoZone (AZO) 0.1 $34M 29k 1185.45
Alcoa (AA) 0.1 $34M 1.5M 23.05
Metropcs Communications (TMUS) 0.1 $34M 254k 134.85
UnitedHealth (UNH) 0.1 $34M 97k 350.68
Synopsys (SNPS) 0.1 $33M 128k 259.24
Netease Sponsored Ads (NTES) 0.1 $33M 345k 95.77
Ford Motor Company (F) 0.1 $33M 3.7M 8.79
Best Buy (BBY) 0.1 $31M 311k 99.79
Moody's Corporation (MCO) 0.1 $31M 106k 290.24
Catalent (CTLT) 0.1 $29M 277k 104.07
Cadence Design Systems (CDNS) 0.1 $29M 210k 136.43
Barrick Gold Corp (GOLD) 0.1 $28M 1.2M 22.78
American Express Call Call Option 0.1 $28M 235k 120.91
Verisign (VRSN) 0.1 $28M 131k 216.40
Okta Cl A (OKTA) 0.1 $27M 107k 254.26
Costco Wholesale Corporation (COST) 0.1 $27M 71k 376.78
Truist Financial Corp equities (TFC) 0.1 $26M 549k 47.93
Twitter 0.1 $26M 477k 54.15
Zai Lab Adr (ZLAB) 0.1 $26M 189k 135.34
Colgate-Palmolive Company (CL) 0.1 $25M 292k 85.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $25M 156k 158.37
Exelon Corporation (EXC) 0.1 $25M 583k 42.22
Gartner (IT) 0.1 $25M 153k 160.19
Ubs Group Call Call Option 0.1 $24M 1.7M 14.11
Broadcom Call Call Option 0.1 $23M 53k 437.85
Broadcom Put Put Option 0.1 $23M 53k 437.85
Chevron Corporation (CVX) 0.1 $23M 273k 84.45
Crocs (CROX) 0.1 $23M 366k 62.66
Flex Ord (FLEX) 0.1 $23M 1.3M 17.98
Electronic Arts (EA) 0.1 $23M 158k 143.60
Cyberark Software SHS (CYBR) 0.1 $23M 140k 161.59
Corning Incorporated (GLW) 0.1 $22M 612k 36.00
Marsh & McLennan Companies (MMC) 0.1 $22M 187k 117.00
First Horizon National Corporation (FHN) 0.1 $21M 1.7M 12.76
Deckers Outdoor Corporation (DECK) 0.1 $21M 74k 286.78
First Republic Bank/san F (FRCB) 0.1 $21M 144k 146.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 80k 261.22
Lauder Estee Cos Cl A (EL) 0.1 $21M 78k 266.19
Celanese Corporation (CE) 0.1 $20M 157k 129.94
Wyndham Hotels And Resorts (WH) 0.1 $20M 343k 59.44
MGM Resorts International. (MGM) 0.1 $20M 641k 31.51
Consolidated Edison (ED) 0.1 $20M 279k 72.27
Chemed Corp Com Stk (CHE) 0.1 $20M 38k 532.61
Nrg Energy Com New (NRG) 0.1 $20M 529k 37.55
American Equity Investment Life Holding 0.1 $20M 715k 27.66
Hollyfrontier Corp 0.1 $20M 757k 25.85
NetScout Systems (NTCT) 0.1 $19M 705k 27.42
Armstrong World Industries (AWI) 0.1 $19M 258k 74.39
Us Foods Hldg Corp call (USFD) 0.1 $19M 571k 33.31
Cirrus Logic (CRUS) 0.1 $19M 229k 82.20
Domino's Pizza (DPZ) 0.1 $19M 49k 383.46
W.R. Grace & Co. 0.1 $19M 339k 54.82
McKesson Corporation (MCK) 0.1 $19M 107k 173.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 445k 40.21
Wayfair Cl A (W) 0.1 $17M 76k 225.81
Univar 0.1 $17M 906k 19.01
Pacific Biosciences of California (PACB) 0.1 $17M 636k 25.94
NVR (NVR) 0.1 $16M 4.0k 4079.94
EOG Resources (EOG) 0.1 $16M 325k 49.87
Oshkosh Corporation (OSK) 0.1 $16M 187k 86.07
FleetCor Technologies 0.1 $16M 59k 272.83
Voya Financial (VOYA) 0.1 $16M 273k 58.81
Palo Alto Networks (PANW) 0.1 $16M 44k 355.39
Expedia Group Com New (EXPE) 0.1 $16M 118k 132.40
Dover Corporation (DOV) 0.1 $16M 123k 126.25
Ansys (ANSS) 0.1 $15M 42k 363.80
Lendingclub Corp Com New (LC) 0.1 $15M 1.5M 10.56
Caterpillar (CAT) 0.1 $15M 84k 182.02
Cdw (CDW) 0.1 $15M 114k 131.79
Tyler Technologies (TYL) 0.1 $15M 34k 436.52
FedEx Corporation (FDX) 0.1 $15M 58k 259.62
Archer Daniels Midland Company (ADM) 0.1 $15M 295k 50.41
Starbucks Corporation (SBUX) 0.1 $15M 139k 106.98
Pinnacle West Capital Corporation (PNW) 0.1 $15M 181k 79.95
Microsoft Corp Call Call Option 0.1 $15M 65k 222.42
Synchrony Financial (SYF) 0.1 $14M 414k 34.71
Mettler-Toledo International (MTD) 0.1 $14M 13k 1139.70
Impinj (PI) 0.1 $14M 338k 41.87
Container Store (TCS) 0.1 $14M 1.5M 9.54
Cooper Cos Com New 0.1 $14M 39k 363.33
Alliance Data Systems Corporation (BFH) 0.1 $14M 184k 74.10
Asbury Automotive (ABG) 0.1 $14M 93k 145.74
Citrix Systems 0.1 $14M 104k 130.10
Dish Network Corporation Cl A 0.1 $13M 416k 32.34
Steris Shs Usd (STE) 0.1 $13M 71k 189.54
Zendesk 0.1 $13M 94k 143.12
Black Knight 0.1 $13M 148k 88.35
Evoqua Water Technologies Corp 0.1 $13M 479k 26.98
Universal Hlth Svcs CL B (UHS) 0.1 $13M 93k 137.50
Acceleron Pharma 0.1 $13M 100k 127.94
Bgc Partners Cl A 0.1 $13M 3.2M 4.00
Middleby Corporation (MIDD) 0.1 $13M 98k 128.92
Adobe Systems Incorporated Call Call Option 0.1 $13M 25k 500.12
Adobe Systems Incorporated Put Put Option 0.1 $13M 25k 500.12
Waste Connections (WCN) 0.1 $12M 121k 102.57
Syneos Health Cl A 0.1 $12M 181k 68.13
Green Dot Corp Cl A (GDOT) 0.1 $12M 217k 55.80
The Trade Desk Com Cl A (TTD) 0.1 $12M 15k 800.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 51k 232.73
Varonis Sys (VRNS) 0.1 $12M 72k 163.62
Union Pacific Corporation (UNP) 0.1 $12M 56k 208.22
Extreme Networks (EXTR) 0.1 $12M 1.7M 6.89
Cintas Corporation (CTAS) 0.1 $12M 33k 353.45
Lam Research Corporation (LRCX) 0.1 $12M 24k 472.27
Resideo Technologies (REZI) 0.0 $11M 532k 21.26
Mosaic (MOS) 0.0 $11M 489k 23.01
Polaris Industries (PII) 0.0 $11M 117k 95.28
CVS Caremark Corporation (CVS) 0.0 $11M 162k 68.30
D.R. Horton (DHI) 0.0 $11M 160k 68.92
Axalta Coating Sys (AXTA) 0.0 $11M 384k 28.55
Tower Semiconductor Shs New (TSEM) 0.0 $11M 424k 25.82
Hologic (HOLX) 0.0 $11M 150k 72.83
Louisiana-Pacific Corporation (LPX) 0.0 $11M 292k 37.17
Constellation Brands Cl A (STZ) 0.0 $11M 50k 219.06
Cimarex Energy 0.0 $11M 288k 37.51
Eagle Materials (EXP) 0.0 $11M 106k 101.35
Alphabet Call Call Option 0.0 $11M 6.0k 1752.67
Wyndham Worldwide Corporation 0.0 $11M 234k 44.86
Nmi Hldgs Cl A (NMIH) 0.0 $10M 457k 22.65
Norfolk Southern (NSC) 0.0 $10M 43k 237.62
IDEXX Laboratories (IDXX) 0.0 $10M 20k 499.85
Svmk Inc ordinary shares 0.0 $10M 397k 25.55
Transunion (TRU) 0.0 $10M 102k 99.22
Mirati Therapeutics 0.0 $10M 46k 219.63
Halozyme Therapeutics (HALO) 0.0 $10M 235k 42.71
Natera (NTRA) 0.0 $10M 100k 99.52
Anthem (ELV) 0.0 $10M 31k 321.08
McDonald's Corporation (MCD) 0.0 $9.9M 46k 214.59
Clean Harbors (CLH) 0.0 $9.8M 128k 76.10
Codexis (CDXS) 0.0 $9.7M 445k 21.83
Equifax (EFX) 0.0 $9.7M 50k 192.83
SVB Financial (SIVBQ) 0.0 $9.6M 25k 387.83
Kraft Heinz (KHC) 0.0 $9.5M 274k 34.66
WSFS Financial Corporation (WSFS) 0.0 $9.5M 211k 44.88
Charles River Laboratories (CRL) 0.0 $9.4M 38k 249.85
Hershey Company (HSY) 0.0 $9.4M 62k 152.34
Pvh Corporation (PVH) 0.0 $9.4M 100k 93.89
Brighthouse Finl (BHF) 0.0 $9.2M 254k 36.21
Brown Forman Corp CL B (BF.B) 0.0 $9.2M 116k 79.43
Rambus (RMBS) 0.0 $9.1M 523k 17.46
Msci (MSCI) 0.0 $8.9M 20k 446.55
Caci Intl Cl A (CACI) 0.0 $8.9M 36k 249.33
Us Silica Hldgs (SLCA) 0.0 $8.8M 1.3M 7.02
Fastenal Company (FAST) 0.0 $8.8M 180k 48.83
Zogenix Com New 0.0 $8.7M 437k 19.99
3M Company (MMM) 0.0 $8.7M 50k 174.79
General Motors Company (GM) 0.0 $8.7M 208k 41.64
W.W. Grainger (GWW) 0.0 $8.5M 21k 408.33
Paychex (PAYX) 0.0 $8.5M 92k 93.18
Genuine Parts Company (GPC) 0.0 $8.5M 85k 100.43
Align Technology (ALGN) 0.0 $8.5M 16k 534.36
Vulcan Materials Company (VMC) 0.0 $8.3M 56k 148.32
Aercap Holdings Nv SHS (AER) 0.0 $8.3M 182k 45.58
Ultragenyx Pharmaceutical (RARE) 0.0 $8.3M 60k 138.43
Discover Financial Services (DFS) 0.0 $8.2M 91k 90.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.2M 195k 41.82
Regions Financial Corporation (RF) 0.0 $8.1M 505k 16.12
PPL Corporation (PPL) 0.0 $8.1M 288k 28.20
Te Connectivity Reg Shs (TEL) 0.0 $8.0M 66k 121.07
Southern Company (SO) 0.0 $8.0M 130k 61.43
United Parcel Service CL B (UPS) 0.0 $7.9M 47k 168.40
Graham Hldgs Com Cl B (GHC) 0.0 $7.9M 15k 533.39
Amkor Technology (AMKR) 0.0 $7.9M 526k 15.08
Aspen Technology 0.0 $7.9M 61k 130.25
Whirlpool Corporation (WHR) 0.0 $7.9M 44k 180.49
Rockwell Automation (ROK) 0.0 $7.8M 31k 250.80
IDEX Corporation (IEX) 0.0 $7.8M 39k 199.19
Tenable Hldgs (TENB) 0.0 $7.8M 148k 52.26
Gold Fields Sponsored Adr (GFI) 0.0 $7.7M 835k 9.27
ResMed (RMD) 0.0 $7.5M 36k 212.56
CMS Energy Corporation (CMS) 0.0 $7.5M 123k 61.01
O'reilly Automotive (ORLY) 0.0 $7.4M 16k 452.57
Veon Sponsored Adr 0.0 $7.3M 4.8M 1.51
Under Armour Cl A (UAA) 0.0 $7.3M 424k 17.17
Hartford Financial Services (HIG) 0.0 $7.3M 149k 48.98
Plexus (PLXS) 0.0 $7.3M 93k 78.21
Boston Beer Cl A (SAM) 0.0 $7.2M 7.2k 994.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $7.2M 234k 30.61
FLIR Systems 0.0 $7.1M 163k 43.83
Pra Health Sciences 0.0 $7.1M 57k 125.44
Lennar Corp CL B (LEN.B) 0.0 $7.1M 117k 61.20
Laureate Education Cl A (LAUR) 0.0 $6.9M 477k 14.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.9M 820k 8.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 18k 384.35
Alaska Air (ALK) 0.0 $6.8M 132k 52.00
Penn National Gaming (PENN) 0.0 $6.8M 79k 86.37
Eiger Biopharmaceuticals 0.0 $6.8M 555k 12.29
Teradyne (TER) 0.0 $6.8M 57k 119.88
Brookdale Senior Living (BKD) 0.0 $6.7M 1.5M 4.43
Vanda Pharmaceuticals (VNDA) 0.0 $6.6M 501k 13.14
Stanley Black & Decker (SWK) 0.0 $6.6M 37k 178.55
AFLAC Incorporated (AFL) 0.0 $6.6M 148k 44.47
Focus Finl Partners Com Cl A 0.0 $6.5M 150k 43.50
Intra Cellular Therapies (ITCI) 0.0 $6.5M 204k 31.80
Waste Management (WM) 0.0 $6.5M 55k 117.93
Community Health Systems (CYH) 0.0 $6.4M 866k 7.43
Globus Med Cl A (GMED) 0.0 $6.4M 99k 65.22
TransDigm Group Incorporated (TDG) 0.0 $6.4M 10k 618.89
Sterling Construction Company (STRL) 0.0 $6.4M 342k 18.61
Wheaton Precious Metals Corp (WPM) 0.0 $6.3M 152k 41.74
Evergy (EVRG) 0.0 $6.3M 114k 55.51
New Oriental Ed & Technology Spon Adr 0.0 $6.3M 34k 185.80
Ambac Finl Group Com New (AMBC) 0.0 $6.3M 409k 15.38
Dxc Technology (DXC) 0.0 $6.2M 242k 25.75
Repligen Corporation (RGEN) 0.0 $6.1M 32k 191.64
Primerica (PRI) 0.0 $6.0M 45k 133.92
Waters Corporation (WAT) 0.0 $5.9M 24k 247.43
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 96k 61.09
Juniper Networks (JNPR) 0.0 $5.8M 259k 22.51
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 44k 132.48
Group 1 Automotive (GPI) 0.0 $5.8M 44k 131.14
Valero Energy Corporation (VLO) 0.0 $5.8M 102k 56.57
Dex (DXCM) 0.0 $5.8M 16k 369.70
Enova Intl (ENVA) 0.0 $5.7M 232k 24.77
Magellan Health Com New 0.0 $5.7M 69k 82.84
Arlo Technologies (ARLO) 0.0 $5.7M 733k 7.79
Dxp Enterprises Com New (DXPE) 0.0 $5.7M 257k 22.23
Cbre Group Cl A (CBRE) 0.0 $5.7M 90k 62.71
Hasbro (HAS) 0.0 $5.6M 60k 93.55
Re Max Hldgs Cl A (RMAX) 0.0 $5.6M 154k 36.33
Tripadvisor (TRIP) 0.0 $5.6M 195k 28.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.5M 92k 59.87
Gibraltar Industries (ROCK) 0.0 $5.4M 76k 71.95
BorgWarner (BWA) 0.0 $5.4M 140k 38.64
Smartsheet Com Cl A (SMAR) 0.0 $5.4M 77k 69.29
Berry Plastics (BERY) 0.0 $5.1M 90k 56.20
Calix (CALX) 0.0 $5.1M 170k 29.76
West Pharmaceutical Services (WST) 0.0 $5.1M 18k 283.32
A10 Networks (ATEN) 0.0 $5.0M 507k 9.86
Stoneridge (SRI) 0.0 $5.0M 165k 30.23
Kimball Intl CL B 0.0 $5.0M 416k 11.95
NCR Corporation (VYX) 0.0 $5.0M 132k 37.57
Intuitive Surgical Com New (ISRG) 0.0 $5.0M 6.1k 818.11
Masimo Corporation (MASI) 0.0 $4.8M 18k 268.36
Cavco Industries (CVCO) 0.0 $4.8M 27k 175.43
Brightsphere Investment Group (BSIG) 0.0 $4.8M 249k 19.28
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 151k 31.81
Odonate Therapeutics Ord 0.0 $4.7M 247k 19.20
Intersect Ent 0.0 $4.7M 206k 22.90
Travelcenters Of America Com New 0.0 $4.7M 144k 32.60
Amedisys (AMED) 0.0 $4.7M 16k 293.30
Take-Two Interactive Software (TTWO) 0.0 $4.7M 22k 207.81
Tyson Foods Cl A (TSN) 0.0 $4.6M 72k 64.43
HealthStream (HSTM) 0.0 $4.6M 210k 21.84
Martin Marietta Materials (MLM) 0.0 $4.5M 16k 284.00
Fortinet (FTNT) 0.0 $4.4M 30k 148.54
United Rentals (URI) 0.0 $4.4M 19k 231.90
Ptc Therapeutics I (PTCT) 0.0 $4.4M 72k 61.04
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 295k 14.98
Intercept Pharmaceuticals In 0.0 $4.4M 179k 24.70
Simply Good Foods (SMPL) 0.0 $4.4M 140k 31.36
Titan Machinery (TITN) 0.0 $4.4M 223k 19.55
Logitech Intl S A SHS (LOGI) 0.0 $4.4M 45k 97.20
QuinStreet (QNST) 0.0 $4.3M 202k 21.44
Pool Corporation (POOL) 0.0 $4.3M 12k 372.50
Ardelyx (ARDX) 0.0 $4.3M 669k 6.47
Elf Beauty (ELF) 0.0 $4.3M 171k 25.19
LKQ Corporation (LKQ) 0.0 $4.3M 121k 35.24
Forterra 0.0 $4.2M 247k 17.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 261k 16.28
Cable One (CABO) 0.0 $4.2M 1.9k 2227.80
Federal Signal Corporation (FSS) 0.0 $4.2M 127k 33.17
Matrix Service Company (MTRX) 0.0 $4.2M 380k 11.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.2M 51k 81.94
Medpace Hldgs (MEDP) 0.0 $4.1M 30k 139.21
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 69k 59.84
CalAmp 0.0 $4.1M 415k 9.92
Powell Industries (POWL) 0.0 $4.1M 139k 29.49
Photronics (PLAB) 0.0 $4.1M 367k 11.16
American Financial (AFG) 0.0 $4.1M 47k 87.63
ePlus (PLUS) 0.0 $4.1M 46k 87.95
Prudential Financial (PRU) 0.0 $4.0M 52k 78.07
8x8 (EGHT) 0.0 $4.0M 117k 34.47
CVR Energy (CVI) 0.0 $4.0M 269k 14.90
Casa Systems 0.0 $4.0M 648k 6.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0M 109k 36.33
Titan International (TWI) 0.0 $3.9M 811k 4.86
Cnh Indl N V SHS (CNH) 0.0 $3.9M 305k 12.84
Vishay Precision (VPG) 0.0 $3.9M 124k 31.48
McGrath Rent (MGRC) 0.0 $3.9M 58k 67.11
Intercontinental Exchange (ICE) 0.0 $3.9M 34k 115.29
Ametek (AME) 0.0 $3.9M 32k 120.94
Five Prime Therapeutics 0.0 $3.9M 227k 17.01
Kura Oncology (KURA) 0.0 $3.9M 118k 32.66
Arcbest (ARCB) 0.0 $3.8M 90k 42.67
Varian Medical Systems 0.0 $3.8M 22k 175.03
D Fluidigm Corp Del (LAB) 0.0 $3.8M 637k 6.00
Ubs Group SHS (UBS) 0.0 $3.8M 271k 14.11
Onespan (OSPN) 0.0 $3.8M 182k 20.68
SurModics (SRDX) 0.0 $3.7M 85k 43.52
Suncoke Energy (SXC) 0.0 $3.6M 839k 4.35
Cohu (COHU) 0.0 $3.6M 95k 38.18
Skyworks Solutions (SWKS) 0.0 $3.6M 24k 152.87
PNC Financial Services (PNC) 0.0 $3.6M 24k 149.02
Fortune Brands (FBIN) 0.0 $3.5M 41k 85.72
Alliant Energy Corporation (LNT) 0.0 $3.5M 68k 51.52
Red Rock Resorts Cl A (RRR) 0.0 $3.5M 140k 25.04
Copa Holdings Sa Cl A (CPA) 0.0 $3.5M 45k 77.23
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 125k 27.66
Pulte (PHM) 0.0 $3.4M 79k 43.12
Liquidity Services (LQDT) 0.0 $3.4M 214k 15.91
L Brands 0.0 $3.4M 91k 37.19
Knowles (KN) 0.0 $3.3M 181k 18.43
Ferro Corporation 0.0 $3.3M 226k 14.63
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 47k 69.55
Expeditors International of Washington (EXPD) 0.0 $3.3M 34k 95.11
Snap-on Incorporated (SNA) 0.0 $3.2M 19k 171.14
Kroger (KR) 0.0 $3.2M 101k 31.76
Pretium Res Inc Com Isin# Ca74 0.0 $3.2M 278k 11.48
Citizens Financial (CFG) 0.0 $3.2M 89k 35.76
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 8.1k 391.95
Modine Manufacturing (MOD) 0.0 $3.2M 252k 12.56
Homestreet (HMST) 0.0 $3.1M 93k 33.75
World Fuel Services Corporation (WKC) 0.0 $3.1M 100k 31.16
Commscope Hldg (COMM) 0.0 $3.1M 229k 13.40
Chemocentryx 0.0 $3.1M 49k 61.91
Koppers Holdings (KOP) 0.0 $3.0M 98k 31.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 23k 132.93
Clarus Corp (CLAR) 0.0 $3.0M 196k 15.40
Walgreen Boots Alliance (WBA) 0.0 $3.0M 75k 39.88
Hope Ban (HOPE) 0.0 $2.9M 270k 10.91
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 23k 129.99
Capitol Federal Financial (CFFN) 0.0 $2.9M 235k 12.50
Dicerna Pharmaceuticals 0.0 $2.9M 133k 22.03
Rollins (ROL) 0.0 $2.9M 75k 39.07
Beacon Roofing Supply (BECN) 0.0 $2.9M 73k 40.19
Myr (MYRG) 0.0 $2.9M 49k 60.10
Onto Innovation (ONTO) 0.0 $2.9M 61k 47.55
Amphenol Corp Cl A (APH) 0.0 $2.9M 22k 130.75
Allegiant Travel Company (ALGT) 0.0 $2.8M 15k 189.22
Egain Corp Com New (EGAN) 0.0 $2.8M 241k 11.81
Virtus Investment Partners (VRTS) 0.0 $2.8M 13k 216.98
Employers Holdings (EIG) 0.0 $2.8M 87k 32.19
Blucora 0.0 $2.8M 176k 15.91
Carpenter Technology Corporation (CRS) 0.0 $2.8M 95k 29.12
Huron Consulting (HURN) 0.0 $2.7M 47k 58.94
BlackRock (BLK) 0.0 $2.7M 3.8k 721.45
Sturm, Ruger & Company (RGR) 0.0 $2.7M 42k 65.06
TechTarget (TTGT) 0.0 $2.7M 46k 59.11
CoStar (CSGP) 0.0 $2.7M 2.9k 924.37
Kadmon Hldgs 0.0 $2.7M 646k 4.15
Ban (TBBK) 0.0 $2.7M 196k 13.65
Conduent Incorporate (CNDT) 0.0 $2.7M 553k 4.80
Gray Television (GTN) 0.0 $2.6M 148k 17.89
MDU Resources (MDU) 0.0 $2.6M 100k 26.34
BP Sponsored Adr (BP) 0.0 $2.6M 128k 20.52
TrueBlue (TBI) 0.0 $2.6M 139k 18.69
Hanesbrands (HBI) 0.0 $2.6M 177k 14.58
Plantronics 0.0 $2.6M 95k 27.03
Daseke 0.0 $2.6M 441k 5.81
Heritage Commerce (HTBK) 0.0 $2.5M 287k 8.87
Cabot Corporation (CBT) 0.0 $2.5M 56k 44.88
H&R Block (HRB) 0.0 $2.5M 158k 15.86
Truecar (TRUE) 0.0 $2.5M 596k 4.20
Rmr Group Cl A (RMR) 0.0 $2.5M 65k 38.63
Cornerstone Buil 0.0 $2.5M 270k 9.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 33k 75.76
Pdc Energy 0.0 $2.5M 121k 20.53
Kellogg Company (K) 0.0 $2.5M 40k 62.23
Perrigo SHS (PRGO) 0.0 $2.4M 55k 44.72
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 44k 54.83
Heidrick & Struggles International (HSII) 0.0 $2.4M 82k 29.38
Spero Therapeutics (SPRO) 0.0 $2.4M 124k 19.39
Commercial Metals Company (CMC) 0.0 $2.4M 117k 20.54
InterDigital (IDCC) 0.0 $2.4M 39k 60.67
Barrett Business Services (BBSI) 0.0 $2.3M 34k 68.22
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 133k 17.55
Donaldson Company (DCI) 0.0 $2.3M 42k 55.88
Covenant Logistics Group Cl A (CVLG) 0.0 $2.3M 156k 14.81
Fate Therapeutics (FATE) 0.0 $2.3M 25k 90.94
Metropolitan Bank Holding Corp (MCB) 0.0 $2.3M 63k 36.28
Dick's Sporting Goods (DKS) 0.0 $2.3M 40k 56.22
eBay (EBAY) 0.0 $2.3M 45k 50.26
Bonanza Creek Energy Com New 0.0 $2.3M 117k 19.33
Boyd Gaming Corporation (BYD) 0.0 $2.2M 52k 42.91
Digimarc Corporation (DMRC) 0.0 $2.2M 48k 47.25
Ryerson Tull (RYI) 0.0 $2.2M 165k 13.64
Funko Com Cl A (FNKO) 0.0 $2.2M 216k 10.38
Aegion 0.0 $2.2M 118k 18.99
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 154k 14.54
Cannae Holdings (CNNE) 0.0 $2.2M 51k 44.27
Comscore 0.0 $2.2M 900k 2.49
RadNet (RDNT) 0.0 $2.2M 114k 19.57
American Superconductor Corp Shs New (AMSC) 0.0 $2.2M 95k 23.42
Meritage Homes Corporation (MTH) 0.0 $2.2M 27k 82.83
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 16k 136.64
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.2M 370k 5.95
Philip Morris International (PM) 0.0 $2.2M 27k 82.78
Cbiz (CBZ) 0.0 $2.2M 82k 26.61
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 18k 119.18
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 73k 29.12
USANA Health Sciences (USNA) 0.0 $2.1M 28k 77.11
Loews Corporation (L) 0.0 $2.1M 47k 45.01
Model N (MODN) 0.0 $2.1M 59k 35.69
I3 Verticals Com Cl A (IIIV) 0.0 $2.1M 64k 33.19
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 61k 34.51
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 42k 49.99
United States Cellular Corporation (USM) 0.0 $2.1M 68k 30.70
Ooma (OOMA) 0.0 $2.1M 145k 14.40
Cardiovascular Systems 0.0 $2.1M 48k 43.77
Westrock (WRK) 0.0 $2.1M 48k 43.52
Nextgen Healthcare 0.0 $2.1M 114k 18.24
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 85k 24.56
Flowserve Corporation (FLS) 0.0 $2.1M 56k 36.85
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 100k 20.57
Acuity Brands (AYI) 0.0 $2.0M 17k 121.11
Century Communities (CCS) 0.0 $2.0M 46k 43.79
Ocular Therapeutix (OCUL) 0.0 $2.0M 96k 20.70
Wideopenwest (WOW) 0.0 $2.0M 186k 10.67
Forestar Group (FOR) 0.0 $1.9M 96k 20.18
Providence Service Corporation 0.0 $1.9M 14k 138.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 24k 79.23
Verizon Communications (VZ) 0.0 $1.9M 32k 58.74
Jefferies Finl Group (JEF) 0.0 $1.9M 77k 24.59
Fanhua Sponsored Adr (FANH) 0.0 $1.9M 157k 12.04
Anika Therapeutics (ANIK) 0.0 $1.9M 41k 45.27
Cooper Standard Holdings (CPS) 0.0 $1.9M 54k 34.67
Cisco Systems (CSCO) 0.0 $1.9M 41k 44.74
Raven Industries 0.0 $1.8M 56k 33.09
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 269k 6.86
Boston Private Financial Holdings 0.0 $1.8M 218k 8.45
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 30k 61.95
Pixelworks Com New (PXLW) 0.0 $1.8M 650k 2.82
Resolute Fst Prods In 0.0 $1.8M 279k 6.54
Rocky Brands (RCKY) 0.0 $1.8M 65k 28.07
Avnet (AVT) 0.0 $1.8M 52k 35.12
360 Digitech American Dep (QFIN) 0.0 $1.8M 153k 11.79
Atkore Intl (ATKR) 0.0 $1.8M 44k 41.11
Consol Energy (CEIX) 0.0 $1.8M 248k 7.21
Community Trust Ban (CTBI) 0.0 $1.8M 48k 37.05
Bristow Group (VTOL) 0.0 $1.8M 68k 26.32
Helmerich & Payne (HP) 0.0 $1.8M 77k 23.16
Kimball Electronics (KE) 0.0 $1.8M 110k 15.99
Sierra Ban (BSRR) 0.0 $1.8M 74k 23.92
V.F. Corporation (VFC) 0.0 $1.8M 21k 85.41
DineEquity (DIN) 0.0 $1.8M 30k 58.01
Commercial Vehicle (CVGI) 0.0 $1.7M 200k 8.65
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 37k 46.58
Apache Corporation 0.0 $1.7M 121k 14.19
Amgen (AMGN) 0.0 $1.7M 7.5k 229.97
Rigel Pharmaceuticals Com New 0.0 $1.7M 489k 3.50
AngioDynamics (ANGO) 0.0 $1.7M 112k 15.33
OceanFirst Financial (OCFC) 0.0 $1.7M 92k 18.63
Pieris Pharmaceuticals 0.0 $1.7M 682k 2.50
Limelight Networks 0.0 $1.7M 426k 3.99
AtriCure (ATRC) 0.0 $1.7M 31k 55.68
International Business Machines (IBM) 0.0 $1.7M 14k 125.84
Wec Energy Group (WEC) 0.0 $1.7M 18k 92.05
ScanSource (SCSC) 0.0 $1.7M 64k 26.38
Keysight Technologies (KEYS) 0.0 $1.7M 13k 132.09
Hubbell (HUBB) 0.0 $1.7M 11k 156.78
Nextera Energy (NEE) 0.0 $1.7M 21k 77.16
Trane Technologies SHS (TT) 0.0 $1.7M 11k 145.18
Steven Madden (SHOO) 0.0 $1.6M 47k 35.32
Invitae (NVTAQ) 0.0 $1.6M 39k 41.81
Mistras (MG) 0.0 $1.6M 211k 7.76
Euronet Worldwide (EEFT) 0.0 $1.6M 11k 144.94
Henry Schein (HSIC) 0.0 $1.6M 24k 66.87
Cato Corp Cl A (CATO) 0.0 $1.6M 164k 9.59
Kforce (KFRC) 0.0 $1.6M 37k 42.09
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 62.05
Aptinyx 0.0 $1.6M 448k 3.46
Voyager Therapeutics (VYGR) 0.0 $1.5M 216k 7.15
Agilysys (AGYS) 0.0 $1.5M 40k 38.38
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 53k 29.04
Cerner Corporation 0.0 $1.5M 20k 78.49
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 36k 42.44
Stewart Information Services Corporation (STC) 0.0 $1.5M 32k 48.35
Nve Corp Com New (NVEC) 0.0 $1.5M 27k 56.17
Veeco Instruments (VECO) 0.0 $1.5M 88k 17.36
Heska Corp Com Restrc New 0.0 $1.5M 10k 145.68
Sealed Air (SEE) 0.0 $1.5M 33k 45.80
Visa Com Cl A (V) 0.0 $1.5M 6.9k 218.68
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 232k 6.52
Daktronics (DAKT) 0.0 $1.5M 322k 4.68
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 4.2k 357.04
Merck & Co (MRK) 0.0 $1.5M 18k 81.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 34k 43.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 16k 91.67
General Mills (GIS) 0.0 $1.5M 25k 58.81
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 59.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 119.17
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 12k 118.49
Insmed Com Par $.01 (INSM) 0.0 $1.5M 44k 33.28
Ecolab (ECL) 0.0 $1.5M 6.8k 216.43
Prologis (PLD) 0.0 $1.5M 15k 99.65
Varex Imaging (VREX) 0.0 $1.5M 87k 16.68
Cdk Global Inc equities 0.0 $1.4M 28k 51.83
H&E Equipment Services (HEES) 0.0 $1.4M 48k 29.82
First American Financial (FAF) 0.0 $1.4M 28k 51.62
Tri Pointe Homes (TPH) 0.0 $1.4M 84k 17.25
Glu Mobile 0.0 $1.4M 160k 9.01
Carrols Restaurant 0.0 $1.4M 229k 6.28
Morgan Stanley Com New (MS) 0.0 $1.4M 21k 68.53
Cytomx Therapeutics (CTMX) 0.0 $1.4M 219k 6.55
Peabody Energy (BTU) 0.0 $1.4M 592k 2.41
Clean Energy Fuels (CLNE) 0.0 $1.4M 182k 7.86
Premier Cl A (PINC) 0.0 $1.4M 40k 35.09
Norbord Com New 0.0 $1.4M 33k 43.20
Altra Holdings 0.0 $1.4M 26k 55.44
Pitney Bowes (PBI) 0.0 $1.4M 228k 6.16
Avangrid (AGR) 0.0 $1.4M 31k 45.45
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 121k 11.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M 75k 18.47
Ciena Corp Com New (CIEN) 0.0 $1.4M 26k 52.83
Vectrus (VVX) 0.0 $1.4M 28k 49.72
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 102k 13.52
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 7.7k 178.18
Herc Hldgs (HRI) 0.0 $1.3M 20k 66.39
Penn Va 0.0 $1.3M 132k 10.15
Mei Pharma Com New 0.0 $1.3M 503k 2.64
Echostar Corp Cl A (SATS) 0.0 $1.3M 62k 21.19
Public Service Enterprise (PEG) 0.0 $1.3M 23k 58.31
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 111k 11.85
Dxc Technology Call Call Option 0.0 $1.3M 51k 25.75
Newell Rubbermaid (NWL) 0.0 $1.3M 62k 21.23
Avis Budget (CAR) 0.0 $1.3M 35k 37.29
Dupont De Nemours (DD) 0.0 $1.3M 18k 71.09
Movado (MOV) 0.0 $1.3M 78k 16.62
Progressive Corporation (PGR) 0.0 $1.3M 13k 98.86
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 93.14
American Express Company (AXP) 0.0 $1.3M 11k 120.95
Perficient (PRFT) 0.0 $1.3M 27k 47.63
Quanterix Ord (QTRX) 0.0 $1.3M 28k 46.51
Hp (HPQ) 0.0 $1.3M 53k 24.60
Intuit (INTU) 0.0 $1.3M 3.4k 379.89
Linde SHS 0.0 $1.3M 4.9k 263.52
Lumentum Hldgs (LITE) 0.0 $1.3M 14k 94.83
Bunge 0.0 $1.3M 20k 65.60
Goodyear Tire & Rubr Call Call Option 0.0 $1.3M 117k 10.91
Synaptics, Incorporated (SYNA) 0.0 $1.3M 13k 96.38
Trimble Navigation (TRMB) 0.0 $1.3M 19k 66.78
Antares Pharma 0.0 $1.3M 318k 3.99
Veritiv Corp - When Issued 0.0 $1.3M 61k 20.79
Aeglea Biotherapeutics 0.0 $1.3M 161k 7.87
Cameco Corporation (CCJ) 0.0 $1.3M 95k 13.40
Deere & Company (DE) 0.0 $1.3M 4.7k 269.05
Hormel Foods Corporation (HRL) 0.0 $1.3M 27k 46.60
ON Semiconductor (ON) 0.0 $1.3M 39k 32.72
Scholastic Corporation (SCHL) 0.0 $1.3M 50k 25.00
Xylem (XYL) 0.0 $1.3M 12k 101.76
At&t (T) 0.0 $1.2M 43k 28.77
Par Pac Holdings Com New (PARR) 0.0 $1.2M 89k 13.98
Cummins (CMI) 0.0 $1.2M 5.5k 227.11
Bg Staffing 0.0 $1.2M 92k 13.49
Sp Plus 0.0 $1.2M 43k 28.83
Cisco Sys Call Call Option 0.0 $1.2M 28k 44.75
Core-Mark Holding Company 0.0 $1.2M 42k 29.38
Zoetis Cl A (ZTS) 0.0 $1.2M 7.4k 165.48
Northfield Bancorp (NFBK) 0.0 $1.2M 99k 12.33
Badger Meter (BMI) 0.0 $1.2M 13k 94.09
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 17k 70.62
Eversource Energy (ES) 0.0 $1.2M 14k 86.52
Ducommun Incorporated (DCO) 0.0 $1.2M 23k 53.70
Renewable Energy Group Com New 0.0 $1.2M 17k 70.82
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 75.96
Mondelez Intl Call Call Option 0.0 $1.2M 21k 58.45
Calavo Growers (CVGW) 0.0 $1.2M 17k 69.42
Manitowoc Com New (MTW) 0.0 $1.2M 90k 13.31
Darling International (DAR) 0.0 $1.2M 21k 57.67
T. Rowe Price (TROW) 0.0 $1.2M 7.9k 151.33
Lakeland Ban 0.0 $1.2M 94k 12.70
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.1k 570.68
Iqvia Hldgs Call Call Option 0.0 $1.2M 6.6k 179.24
Natus Medical 0.0 $1.2M 59k 20.04
Humana (HUM) 0.0 $1.2M 2.9k 410.25
Gentherm (THRM) 0.0 $1.2M 18k 65.24
State Street Corporation (STT) 0.0 $1.2M 16k 72.81
M/a (MTSI) 0.0 $1.2M 21k 55.05
Linde Call Call Option 0.0 $1.2M 4.5k 260.67
Sun Life Financial (SLF) 0.0 $1.2M 26k 44.42
MarineMax (HZO) 0.0 $1.2M 34k 35.04
Goldman Sachs (GS) 0.0 $1.2M 4.4k 263.79
Centene Corp Del Call Call Option 0.0 $1.2M 20k 60.05
Zimmer Biomet Holdings Call Call Option 0.0 $1.2M 7.6k 154.08
Marvell Technology Group Ord 0.0 $1.2M 25k 47.56
Kansas City Southern Com New 0.0 $1.2M 5.7k 204.05
Boise Cascade (BCC) 0.0 $1.1M 24k 47.82
Lululemon Athletica (LULU) 0.0 $1.1M 3.3k 348.01
Mcdonalds Corp Call Call Option 0.0 $1.1M 5.3k 214.53
Telus Ord (TU) 0.0 $1.1M 58k 19.78
Travelers Companies (TRV) 0.0 $1.1M 8.1k 140.42
Wix SHS (WIX) 0.0 $1.1M 4.5k 250.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 248k 4.57
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 100k 11.34
Eaton Corp SHS (ETN) 0.0 $1.1M 9.4k 120.18
Accuray Incorporated (ARAY) 0.0 $1.1M 270k 4.17
News Corp CL B (NWS) 0.0 $1.1M 63k 17.77
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.1M 92k 12.20
Avaya Holdings Corp 0.0 $1.1M 59k 19.15
Quanta Services (PWR) 0.0 $1.1M 16k 72.01
Fortive (FTV) 0.0 $1.1M 16k 70.83
HMS Holdings 0.0 $1.1M 30k 36.77
Seagate Technology SHS 0.0 $1.1M 18k 62.14
Coherus Biosciences (CHRS) 0.0 $1.1M 63k 17.38
Trip Com Group Ads (TCOM) 0.0 $1.1M 32k 33.74
Regal-beloit Corporation (RRX) 0.0 $1.1M 8.9k 122.83
Cutera (CUTR) 0.0 $1.1M 45k 24.12
Cibc Cad (CM) 0.0 $1.1M 13k 85.36
MetLife (MET) 0.0 $1.1M 23k 46.94
Mitek Sys Com New (MITK) 0.0 $1.1M 61k 17.78
Methode Electronics (MEI) 0.0 $1.1M 28k 38.29
iRobot Corporation (IRBT) 0.0 $1.1M 14k 80.28
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 42k 25.96
Teradata Corporation (TDC) 0.0 $1.1M 48k 22.47
Triumph Ban (TFIN) 0.0 $1.1M 22k 48.53
Dycom Industries (DY) 0.0 $1.1M 14k 75.49
Fidelity Natl Information Sv Call Call Option 0.0 $1.1M 7.6k 141.45
Santander Consumer Usa 0.0 $1.1M 49k 22.02
Reliance Steel & Aluminum (RS) 0.0 $1.1M 8.9k 119.80
Exterran 0.0 $1.1M 242k 4.42
Garmin SHS (GRMN) 0.0 $1.1M 8.9k 119.70
Oceaneering International (OII) 0.0 $1.1M 134k 7.95
Minerals Technologies (MTX) 0.0 $1.1M 17k 62.14
Gms (GMS) 0.0 $1.1M 35k 30.48
Championx Corp (CHX) 0.0 $1.1M 69k 15.30
Lennar Corp Cl A (LEN) 0.0 $1.1M 14k 76.25
Paccar (PCAR) 0.0 $1.1M 12k 86.31
Harrow Health (HROW) 0.0 $1.1M 154k 6.86
Brightview Holdings (BV) 0.0 $1.1M 70k 15.12
Big Lots (BIGGQ) 0.0 $1.1M 25k 42.93
Ingredion Incorporated (INGR) 0.0 $1.0M 13k 78.66
Provident Financial Services (PFS) 0.0 $1.0M 58k 17.97
Unifi Com New (UFI) 0.0 $1.0M 59k 17.74
KB Home (KBH) 0.0 $1.0M 31k 33.52
Camden National Corporation (CAC) 0.0 $1.0M 29k 35.80
Heritage-Crystal Clean 0.0 $1.0M 49k 21.08
Materion Corporation (MTRN) 0.0 $1.0M 16k 63.73
First Financial Ban (FFBC) 0.0 $1.0M 58k 17.54
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 74k 13.74
PGT 0.0 $1.0M 49k 20.34
Timkensteel (MTUS) 0.0 $1000k 214k 4.67
Mastercraft Boat Holdings (MCFT) 0.0 $986k 40k 24.84
Halliburton Company (HAL) 0.0 $981k 52k 18.90
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $980k 21k 47.80
Spok Holdings (SPOK) 0.0 $973k 87k 11.13
PNM Resources (TXNM) 0.0 $970k 20k 48.53
AmerisourceBergen (COR) 0.0 $966k 9.9k 97.80
Epam Systems (EPAM) 0.0 $966k 2.7k 358.44
Addus Homecare Corp (ADUS) 0.0 $952k 8.1k 117.05
Airgain (AIRG) 0.0 $934k 53k 17.78
Marathon Oil Corporation (MRO) 0.0 $930k 139k 6.67
Canadian Natl Ry (CNI) 0.0 $927k 8.4k 109.83
BioDelivery Sciences International 0.0 $915k 218k 4.20
Minerva Neurosciences 0.0 $906k 387k 2.34
Applied Genetic Technol Corp C 0.0 $900k 220k 4.09
Sensient Technologies Corporation (SXT) 0.0 $891k 12k 73.74
Mrc Global Inc cmn (MRC) 0.0 $889k 134k 6.63
CIRCOR International 0.0 $879k 23k 38.45
Innoviva (INVA) 0.0 $878k 71k 12.39
Cal Maine Foods Com New (CALM) 0.0 $862k 23k 37.55
Tesla Motors (TSLA) 0.0 $859k 1.2k 705.83
Radware Ord (RDWR) 0.0 $854k 31k 27.76
Idt Corp Cl B New (IDT) 0.0 $853k 69k 12.36
Standex Int'l (SXI) 0.0 $846k 11k 77.51
Artesian Res Corp Cl A (ARTNA) 0.0 $845k 23k 37.08
Trimas Corp Com New (TRS) 0.0 $834k 26k 31.65
Assurant (AIZ) 0.0 $824k 6.1k 136.15
Beazer Homes Usa Com New (BZH) 0.0 $823k 54k 15.15
Lawson Products (DSGR) 0.0 $823k 16k 50.88
Timken Company (TKR) 0.0 $821k 11k 77.39
Apollo Med Hldgs Com New (ASTH) 0.0 $802k 44k 18.27
EQT Corporation (EQT) 0.0 $788k 62k 12.71
Southwest Gas Corporation (SWX) 0.0 $778k 13k 60.75
Adecoagro S A (AGRO) 0.0 $774k 114k 6.80
Brookline Ban (BRKL) 0.0 $759k 63k 12.03
Lamb Weston Hldgs (LW) 0.0 $747k 9.5k 78.76
Interpublic Group of Companies (IPG) 0.0 $733k 31k 23.52
Premier Financial Corp (PFC) 0.0 $726k 32k 23.00
Terex Corporation (TEX) 0.0 $722k 21k 34.91
Ameriprise Financial (AMP) 0.0 $719k 3.7k 194.38
Mercer International (MERC) 0.0 $714k 70k 10.25
Orthofix Medical (OFIX) 0.0 $710k 17k 43.01
New York Community Ban 0.0 $704k 67k 10.56
Ribbon Communication (RBBN) 0.0 $702k 107k 6.56
BankFinancial Corporation (BFIN) 0.0 $697k 79k 8.78
Church & Dwight (CHD) 0.0 $685k 7.8k 87.27
Central Garden & Pet (CENT) 0.0 $684k 18k 38.59
Pcsb Fncl 0.0 $684k 43k 15.95
Autoliv (ALV) 0.0 $676k 7.3k 92.10
Thermon Group Holdings (THR) 0.0 $672k 43k 15.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $665k 132k 5.03
Northwest Bancshares (NWBI) 0.0 $655k 51k 12.74
Atlantic Cap Bancshares 0.0 $652k 41k 15.92
M/I Homes (MHO) 0.0 $650k 15k 44.26
Otter Tail Corporation (OTTR) 0.0 $646k 15k 42.63
Chart Inds Com Par $0.01 (GTLS) 0.0 $643k 5.5k 117.70
James River Group Holdings L (JRVR) 0.0 $633k 13k 49.13
Construction Partners Com Cl A (ROAD) 0.0 $629k 22k 29.12
Civista Bancshares Com No Par (CIVB) 0.0 $629k 36k 17.53
Northrim Ban (NRIM) 0.0 $622k 18k 33.96
Iradimed (IRMD) 0.0 $616k 27k 22.80
Nlight (LASR) 0.0 $615k 19k 32.65
Diamondback Energy (FANG) 0.0 $613k 13k 48.40
Fs Ban (FSBW) 0.0 $613k 11k 54.80
Alamo (ALG) 0.0 $612k 4.4k 137.99
Hanger Com New 0.0 $612k 28k 21.98
Hmh Holdings 0.0 $607k 182k 3.33
Bryn Mawr Bank 0.0 $601k 20k 30.59
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $594k 48k 12.48
Hilltop Holdings (HTH) 0.0 $591k 22k 27.50
Boot Barn Hldgs (BOOT) 0.0 $588k 14k 43.39
Qualys (QLYS) 0.0 $584k 4.8k 121.92
Universal Truckload Services (ULH) 0.0 $583k 28k 20.60
Proofpoint 0.0 $582k 4.3k 136.43
PDF Solutions (PDFS) 0.0 $580k 27k 21.61
Bank of Marin Ban (BMRC) 0.0 $579k 17k 34.34
Fluent Inc cs 0.0 $578k 109k 5.31
First Community Bancshares (FCBC) 0.0 $577k 27k 21.60
Amalgamated Bk New York N Y Class A 0.0 $565k 41k 13.75
Hemisphere Media Group Cl A 0.0 $565k 55k 10.35
MidWestOne Financial (MOFG) 0.0 $552k 23k 24.51
Ceva (CEVA) 0.0 $548k 12k 45.50
Diodes Incorporated (DIOD) 0.0 $547k 7.8k 70.54
Adamas Pharmaceuticals 0.0 $544k 126k 4.33
Cara Therapeutics (CARA) 0.0 $535k 35k 15.13
Schlumberger (SLB) 0.0 $534k 25k 21.81
Equinix (EQIX) 0.0 $532k 745.00 714.09
Cornerstone Ondemand 0.0 $530k 12k 44.06
Southern Copper Corporation (SCCO) 0.0 $530k 8.1k 65.17
Flagstar Bancorp Com Par .001 0.0 $524k 13k 40.75
Inogen (INGN) 0.0 $521k 12k 44.64
Automatic Data Processing (ADP) 0.0 $520k 3.0k 176.09
Ubiquiti (UI) 0.0 $518k 1.9k 278.64
Kohl's Corporation (KSS) 0.0 $511k 13k 40.70
Mercantile Bank (MBWM) 0.0 $510k 19k 27.17
Keurig Dr Pepper (KDP) 0.0 $504k 16k 32.00
C H Robinson Worldwide Com New (CHRW) 0.0 $502k 5.4k 93.78
Southern First Bancshares (SFST) 0.0 $500k 14k 35.37
Cnooc Sponsored Adr 0.0 $499k 5.4k 91.59
Avid Technology 0.0 $498k 31k 15.88
Investors Title Company (ITIC) 0.0 $495k 3.2k 153.11
Radius Health Com New 0.0 $487k 27k 17.88
Nathan's Famous (NATH) 0.0 $473k 8.6k 55.23
Bel Fuse CL B (BELFB) 0.0 $470k 31k 15.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $468k 7.2k 64.97
Kimberly-Clark Corporation (KMB) 0.0 $463k 3.4k 134.95
Conn's (CONNQ) 0.0 $461k 39k 11.69
Clorox Company (CLX) 0.0 $459k 2.3k 201.85
New York Times Cl A (NYT) 0.0 $458k 8.8k 51.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $452k 1.7k 266.35
FactSet Research Systems (FDS) 0.0 $452k 1.4k 332.60
Pjt Partners Com Cl A (PJT) 0.0 $442k 5.9k 75.17
Nortonlifelock (GEN) 0.0 $435k 21k 20.77
Tejon Ranch Company (TRC) 0.0 $435k 30k 14.44
Ally Financial (ALLY) 0.0 $422k 12k 35.67
Vail Resorts (MTN) 0.0 $416k 1.5k 278.82
Zynga Cl A 0.0 $415k 42k 9.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $415k 31k 13.50
Vmware Cl A Com 0.0 $403k 2.9k 140.32
Qiagen Nv Shs New 0.0 $401k 7.6k 52.87
Janus Henderson Group Ord Shs (JHG) 0.0 $399k 12k 32.49
Stonex Group (SNEX) 0.0 $396k 6.8k 57.95
Forrester Research (FORR) 0.0 $391k 9.3k 41.95
Orion Marine (ORN) 0.0 $387k 78k 4.96
Virtu Finl Cl A (VIRT) 0.0 $386k 15k 25.15
Campbell Soup Company (CPB) 0.0 $386k 8.0k 48.30
FTI Consulting (FCN) 0.0 $385k 3.4k 111.79
Altair Engr Com Cl A (ALTR) 0.0 $384k 6.6k 58.19
Motorola Solutions Com New (MSI) 0.0 $377k 2.2k 169.90
Dominion Resources (D) 0.0 $376k 5.0k 75.26
First Solar (FSLR) 0.0 $374k 3.8k 99.02
West Bancorporation Cap Stk (WTBA) 0.0 $368k 19k 19.30
Quotient Technology 0.0 $365k 39k 9.41
Morningstar (MORN) 0.0 $364k 1.6k 231.70
Green Plains Renewable Energy (GPRE) 0.0 $363k 28k 13.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $363k 14k 25.39
Western Union Company (WU) 0.0 $361k 16k 21.96
Acushnet Holdings Corp (GOLF) 0.0 $357k 8.8k 40.55
CF Industries Holdings (CF) 0.0 $355k 9.2k 38.73
Sailpoint Technlgies Hldgs I 0.0 $354k 6.7k 53.19
Seneca Foods Corp Cl A (SENEA) 0.0 $351k 8.8k 39.89
MKS Instruments (MKSI) 0.0 $350k 2.3k 150.28
Resources Connection (RGP) 0.0 $347k 28k 12.56
Robert Half International (RHI) 0.0 $344k 5.5k 62.55
TTM Technologies (TTMI) 0.0 $344k 25k 13.81
Devon Energy Corporation (DVN) 0.0 $343k 22k 15.80
JPMorgan Chase & Co. (JPM) 0.0 $341k 2.7k 126.91
Royal Gold (RGLD) 0.0 $335k 3.2k 106.25
South Jersey Industries 0.0 $334k 16k 21.52
Comtech Telecommunications C Com New (CMTL) 0.0 $333k 16k 20.68
Terminix Global Holdings 0.0 $324k 6.4k 50.95
Becton, Dickinson and (BDX) 0.0 $318k 1.3k 250.20
Tandem Diabetes Care Com New (TNDM) 0.0 $317k 3.3k 95.74
Axogen (AXGN) 0.0 $314k 18k 17.92
Schneider National CL B (SNDR) 0.0 $314k 15k 20.71
Nic 0.0 $314k 12k 25.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $311k 3.6k 87.16
American Axle & Manufact. Holdings (AXL) 0.0 $308k 37k 8.35
Pico Hldgs Com New 0.0 $304k 33k 9.36
Rev (REVG) 0.0 $299k 34k 8.80
Seacor Holdings 0.0 $299k 7.2k 41.44
Associated Banc- (ASB) 0.0 $296k 17k 17.07
Aptar (ATR) 0.0 $296k 2.2k 137.04
Mesa Air Group Com New (MESA) 0.0 $295k 44k 6.68
Acnb Corp (ACNB) 0.0 $295k 12k 25.00
Pq Group Hldgs 0.0 $290k 20k 14.27
Dril-Quip (DRQ) 0.0 $288k 9.7k 29.63
Farmer Brothers (FARM) 0.0 $284k 61k 4.67
TFS Financial Corporation (TFSL) 0.0 $283k 16k 17.61
SPX Corporation 0.0 $280k 5.1k 54.63
Agenus Com New 0.0 $278k 87k 3.19
Encompass Health Corp (EHC) 0.0 $273k 3.3k 82.58
Petiq Com Cl A (PETQ) 0.0 $273k 7.1k 38.41
American Tower Reit (AMT) 0.0 $272k 1.2k 224.42
CBOE Holdings (CBOE) 0.0 $270k 2.9k 93.14
Recro Pharma 0.0 $269k 95k 2.85
International Flavors & Fragrances (IFF) 0.0 $265k 2.4k 109.01
Dana Holding Corporation (DAN) 0.0 $264k 14k 19.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $254k 30k 8.57
Insperity (NSP) 0.0 $253k 3.1k 81.46
Tractor Supply Company (TSCO) 0.0 $251k 1.8k 140.85
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $249k 22k 11.37
Cross Country Healthcare (CCRN) 0.0 $248k 28k 8.87
SPS Commerce (SPSC) 0.0 $248k 2.3k 108.63
Akamai Technologies (AKAM) 0.0 $241k 2.3k 104.92
Avery Dennison Corporation (AVY) 0.0 $241k 1.6k 154.98
Adverum Biotechnologies 0.0 $241k 22k 10.86
Air Transport Services (ATSG) 0.0 $238k 7.6k 31.32
Bank of America Corporation (BAC) 0.0 $234k 7.7k 30.29
Willis Towers Watson SHS (WTW) 0.0 $231k 1.1k 210.38
Jack Henry & Associates (JKHY) 0.0 $228k 1.4k 161.93
Haemonetics Corporation (HAE) 0.0 $223k 1.9k 118.49
Encore Capital (ECPG) 0.0 $222k 5.7k 38.96
Amer (UHAL) 0.0 $219k 482.00 454.36
Brf Sa Sponsored Adr (BRFS) 0.0 $216k 51k 4.21
Ego (EGO) 0.0 $213k 16k 13.25
DSP 0.0 $205k 12k 16.61
Meritor 0.0 $204k 7.3k 27.90
eHealth (EHTH) 0.0 $203k 2.9k 70.66
Abeona Therapeutics 0.0 $198k 126k 1.57
Arc Document Solutions (ARC) 0.0 $197k 133k 1.48
Applied Optoelectronics (AAOI) 0.0 $194k 23k 8.51
Chico's FAS 0.0 $182k 115k 1.59
Citigroup Com New (C) 0.0 $167k 2.7k 61.81
Rti Biologics 0.0 $159k 73k 2.19
Yrc Worldwide Com Par $.01 0.0 $150k 34k 4.44
Talos Energy (TALO) 0.0 $145k 18k 8.21
Castlight Health CL B 0.0 $139k 107k 1.30
Lannett Company 0.0 $138k 21k 6.50
Pzena Invt Mgmt Class A 0.0 $122k 17k 7.32
Ezcorp Cl A Non Vtg (EZPW) 0.0 $122k 26k 4.78
Now (DNOW) 0.0 $119k 17k 7.20
Del Taco Restaurants 0.0 $110k 12k 9.06
Enel Americas S A Sponsored Adr 0.0 $109k 13k 8.20
Vera Bradley (VRA) 0.0 $90k 11k 7.98
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.4k 58.69
Aravive 0.0 $76k 13k 5.67
Entravision Communications C Cl A (EVC) 0.0 $73k 26k 2.77
Antero Res (AR) 0.0 $69k 13k 5.47
Superior Industries International (SUP) 0.0 $64k 16k 4.11
Cenovus Energy (CVE) 0.0 $64k 11k 6.02
Fidelity National Information Services (FIS) 0.0 $63k 447.00 140.94
Sientra 0.0 $59k 15k 3.88
Oracle Corporation (ORCL) 0.0 $56k 868.00 64.52
Idera Pharmaceuticals Com Par 0.0 $56k 15k 3.69
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $33k 3.2k 10.38
Broadcom (AVGO) 0.0 $22k 50.00 440.00