Assenagon Asset Management

Assenagon Asset Management as of March 31, 2021

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1179 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp Put Put Option 3.9 $960M 25M 38.69
Jpmorgan Chase & Co Put Put Option 3.9 $959M 6.3M 152.23
Facebook Cl A (META) 3.8 $929M 3.2M 294.53
Alphabet Cap Stk Cl A (GOOGL) 3.5 $872M 423k 2062.52
Amazon (AMZN) 3.1 $769M 248k 3094.08
Goldman Sachs Group Put Put Option 2.8 $683M 2.1M 327.00
Microsoft Corporation (MSFT) 2.7 $673M 2.9M 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $501M 2.0M 255.47
Netflix (NFLX) 1.8 $453M 868k 521.66
Walt Disney Company (DIS) 1.5 $372M 2.0M 184.52
Pinduoduo Sponsored Ads (PDD) 1.5 $366M 2.7M 133.88
Booking Holdings (BKNG) 1.4 $352M 151k 2329.84
Paypal Holdings (PYPL) 1.4 $347M 1.4M 242.84
Activision Blizzard 1.4 $334M 3.6M 93.00
Citigroup Put Put Option 1.2 $306M 4.2M 72.75
Metropcs Communications (TMUS) 1.2 $286M 2.3M 125.29
Adobe Systems Incorporated (ADBE) 1.1 $277M 584k 475.37
Amazon Put Put Option 1.0 $257M 83k 3094.07
Apple (AAPL) 1.0 $249M 2.0M 122.15
Ubs Group Put Put Option 0.9 $230M 15M 15.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $223M 108k 2068.63
Las Vegas Sands (LVS) 0.8 $206M 3.4M 60.76
Bk Of America Corp Call Call Option 0.8 $197M 5.1M 38.69
Maxim Integrated Products 0.7 $183M 2.0M 91.37
Home Depot Put Put Option 0.7 $180M 590k 305.25
Raytheon Technologies Corp (RTX) 0.7 $165M 2.1M 77.27
Twitter 0.7 $162M 2.5M 63.63
Westlake Chemical Corporation (WLK) 0.6 $153M 1.7M 88.79
Micron Technology (MU) 0.6 $152M 1.7M 88.21
Centene Corporation (CNC) 0.6 $146M 2.3M 63.91
Iqvia Holdings (IQV) 0.6 $144M 744k 193.14
Apple Put Put Option 0.6 $139M 1.1M 122.15
Starbucks Corp Put Put Option 0.6 $138M 1.3M 109.27
Boston Scientific Corporation (BSX) 0.5 $131M 3.4M 38.65
Freeport-mcmoran CL B (FCX) 0.5 $123M 3.7M 32.93
Citigroup Call Call Option 0.5 $119M 1.6M 72.75
General Motors Company (GM) 0.5 $115M 2.0M 57.46
Servicenow (NOW) 0.5 $113M 226k 500.11
Charles Schwab Corporation (SCHW) 0.4 $110M 1.7M 65.18
Jpmorgan Chase & Co Call Call Option 0.4 $105M 690k 152.23
Kla Corp Com New (KLAC) 0.4 $101M 307k 330.40
Gra (GGG) 0.4 $101M 1.4M 71.62
Qorvo (QRVO) 0.4 $101M 551k 182.70
L Brands 0.4 $100M 1.6M 61.86
Ally Financial (ALLY) 0.4 $95M 2.1M 45.21
Applied Materials (AMAT) 0.4 $94M 707k 133.60
Regeneron Pharmaceuticals (REGN) 0.4 $91M 192k 473.14
Hilton Worldwide Holdings (HLT) 0.4 $90M 746k 120.92
Bhp Group Sponsored Adr 0.4 $88M 1.5M 57.86
Chevron Corporation (CVX) 0.3 $85M 808k 104.79
Twilio Cl A (TWLO) 0.3 $85M 248k 340.76
Expedia Group Com New (EXPE) 0.3 $85M 491k 172.12
Cadence Design Systems (CDNS) 0.3 $83M 607k 136.99
NVIDIA Corporation (NVDA) 0.3 $80M 150k 533.93
Amazon Call Call Option 0.3 $80M 26k 3094.09
Home Depot Call Call Option 0.3 $79M 260k 305.25
Target Corporation (TGT) 0.3 $79M 399k 198.07
Tapestry (TPR) 0.3 $78M 1.9M 41.21
Workday Cl A (WDAY) 0.3 $77M 311k 248.43
Eli Lilly & Co. (LLY) 0.3 $76M 404k 186.82
Dxc Technology (DXC) 0.3 $75M 2.4M 31.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $74M 269k 276.25
Philip Morris International (PM) 0.3 $74M 833k 88.74
Biogen Idec (BIIB) 0.3 $74M 264k 279.75
Macquarie Infrastructure Company 0.3 $73M 2.3M 31.81
Starbucks Corp Call Call Option 0.3 $72M 660k 109.27
Intuitive Surgical Com New (ISRG) 0.3 $69M 93k 738.94
Hartford Financial Services (HIG) 0.3 $68M 1.0M 66.79
PNC Financial Services (PNC) 0.3 $65M 372k 175.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $65M 548k 118.28
Lam Research Corporation (LRCX) 0.3 $65M 109k 595.24
Icici Bank Adr (IBN) 0.3 $64M 4.0M 16.03
Procter & Gamble Company (PG) 0.3 $62M 455k 135.43
Nike CL B (NKE) 0.2 $61M 458k 132.89
Union Pacific Corporation (UNP) 0.2 $60M 273k 220.41
Intel Corporation (INTC) 0.2 $60M 935k 64.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $59M 274k 214.89
Norfolk Southern (NSC) 0.2 $57M 214k 268.52
Monster Beverage Corp (MNST) 0.2 $57M 624k 91.09
Oracle Corp Call Call Option 0.2 $57M 810k 70.17
Oracle Corp Put Put Option 0.2 $57M 810k 70.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $57M 376k 150.15
salesforce (CRM) 0.2 $56M 263k 211.87
Alphabet Put Put Option 0.2 $54M 26k 2062.54
Te Connectivity Reg Shs (TEL) 0.2 $51M 398k 129.11
Thermo Fisher Scientific (TMO) 0.2 $51M 111k 456.38
Home Depot (HD) 0.2 $50M 165k 305.25
Pvh Corporation (PVH) 0.2 $50M 475k 105.70
Mirati Therapeutics 0.2 $50M 292k 171.30
Valero Energy Corporation (VLO) 0.2 $49M 680k 71.60
Celanese Corporation (CE) 0.2 $48M 320k 149.81
Inphi Corporation 0.2 $48M 268k 178.41
New Relic 0.2 $47M 771k 61.48
Suncor Energy (SU) 0.2 $47M 2.3M 20.90
Axalta Coating Sys (AXTA) 0.2 $47M 1.6M 29.58
Texas Instruments Incorporated (TXN) 0.2 $47M 248k 188.99
SLM Corporation (SLM) 0.2 $47M 2.6M 17.97
Dolby Laboratories Com Cl A (DLB) 0.2 $46M 470k 98.72
TJX Companies (TJX) 0.2 $46M 690k 66.15
Exxon Mobil Corporation (XOM) 0.2 $44M 794k 55.83
Radian (RDN) 0.2 $44M 1.9M 23.25
W.R. Berkley Corporation (WRB) 0.2 $44M 581k 75.35
Canadian Natl Ry (CNI) 0.2 $44M 376k 115.98
Berry Plastics (BERY) 0.2 $43M 699k 61.40
Schlumberger (SLB) 0.2 $43M 1.6M 27.19
Caterpillar (CAT) 0.2 $43M 184k 231.87
Abbvie (ABBV) 0.2 $42M 392k 108.22
Ameriprise Financial (AMP) 0.2 $42M 180k 232.45
Citizens Financial (CFG) 0.2 $41M 935k 44.15
Advanced Micro Devices (AMD) 0.2 $41M 525k 78.50
Lauder Estee Cos Cl A (EL) 0.2 $41M 142k 290.85
Global Payments (GPN) 0.2 $41M 204k 201.58
T. Rowe Price (TROW) 0.2 $40M 235k 171.60
Kansas City Southern Com New 0.2 $40M 152k 263.92
Copart (CPRT) 0.2 $40M 366k 108.61
Laboratory Corp Amer Hldgs Com New 0.2 $40M 156k 255.03
ConocoPhillips (COP) 0.2 $40M 746k 52.97
AFLAC Incorporated (AFL) 0.2 $39M 771k 51.18
Incyte Corporation (INCY) 0.2 $39M 480k 81.27
Cyberark Software SHS (CYBR) 0.2 $39M 298k 129.34
United Rentals (URI) 0.2 $38M 115k 329.31
Coca-Cola Company (KO) 0.2 $38M 719k 52.71
Johnson & Johnson (JNJ) 0.1 $37M 225k 164.35
Vulcan Materials Company (VMC) 0.1 $36M 211k 168.75
Facebook Put Put Option 0.1 $35M 120k 294.53
Verisign (VRSN) 0.1 $35M 177k 198.76
Fidelity National Information Services (FIS) 0.1 $35M 248k 140.61
Anthem (ELV) 0.1 $35M 96k 358.95
Metlife Put Put Option 0.1 $34M 560k 60.79
Hubspot (HUBS) 0.1 $34M 75k 454.21
American Electric Power Company (AEP) 0.1 $34M 399k 84.70
FedEx Corporation (FDX) 0.1 $34M 118k 284.04
Marriott Intl Cl A (MAR) 0.1 $33M 223k 148.11
Expeditors International of Washington (EXPD) 0.1 $33M 306k 107.69
Goldman Sachs Group Call Call Option 0.1 $33M 100k 327.00
Discovery Com Ser A 0.1 $32M 743k 43.46
Cirrus Logic (CRUS) 0.1 $32M 380k 84.79
Green Brick Partners (GRBK) 0.1 $32M 1.4M 22.68
Alteryx Com Cl A 0.1 $32M 384k 82.96
Builders FirstSource (BLDR) 0.1 $32M 684k 46.37
Vail Resorts (MTN) 0.1 $32M 108k 291.66
Veeva Sys Cl A Com (VEEV) 0.1 $31M 120k 261.24
Square Cl A (SQ) 0.1 $31M 138k 227.05
Godaddy Cl A (GDDY) 0.1 $31M 396k 77.62
Ashland (ASH) 0.1 $31M 346k 88.77
Align Technology (ALGN) 0.1 $31M 56k 541.53
Generac Holdings (GNRC) 0.1 $30M 93k 327.45
Costco Wholesale Corporation (COST) 0.1 $30M 86k 352.47
Waste Connections (WCN) 0.1 $30M 278k 107.98
Ritchie Bros. Auctioneers Inco 0.1 $30M 509k 58.55
Take-Two Interactive Software (TTWO) 0.1 $30M 168k 176.70
Cameco Corporation (CCJ) 0.1 $29M 1.7M 16.61
Cnh Indl N V SHS (CNH) 0.1 $29M 1.8M 15.64
Werner Enterprises (WERN) 0.1 $28M 603k 47.17
Microsoft Corp Put Put Option 0.1 $28M 120k 235.77
Natera (NTRA) 0.1 $28M 278k 101.54
3M Company (MMM) 0.1 $28M 146k 192.68
MGM Resorts International. (MGM) 0.1 $28M 735k 37.99
Cigna Corp (CI) 0.1 $28M 115k 241.74
Fortinet (FTNT) 0.1 $28M 151k 184.42
Chubb (CB) 0.1 $27M 174k 157.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $27M 353k 77.69
Aercap Holdings Nv SHS (AER) 0.1 $27M 465k 58.74
Ansys (ANSS) 0.1 $27M 80k 339.55
Snap Cl A (SNAP) 0.1 $27M 511k 52.29
United Therapeutics Corporation (UTHR) 0.1 $27M 158k 167.27
Waste Management (WM) 0.1 $26M 204k 129.02
Pra Health Sciences 0.1 $26M 168k 153.33
Charles River Laboratories (CRL) 0.1 $26M 89k 289.83
AutoNation (AN) 0.1 $25M 273k 93.22
Waters Corporation (WAT) 0.1 $25M 89k 284.18
Crown Holdings (CCK) 0.1 $25M 261k 97.04
Exelon Corporation (EXC) 0.1 $25M 571k 43.74
Hasbro (HAS) 0.1 $25M 258k 96.12
Lumentum Hldgs (LITE) 0.1 $25M 272k 91.35
BlackRock (BLK) 0.1 $25M 33k 753.97
Principal Financial (PFG) 0.1 $25M 412k 59.96
Barrick Gold Corp (GOLD) 0.1 $24M 1.2M 19.80
FleetCor Technologies 0.1 $24M 90k 268.63
Flex Ord (FLEX) 0.1 $24M 1.3M 18.31
Zynga Cl A 0.1 $24M 2.4M 10.21
CoStar (CSGP) 0.1 $24M 29k 821.87
Discovery Com Ser C 0.1 $24M 642k 36.89
Medtronic SHS (MDT) 0.1 $24M 200k 118.13
Us Foods Hldg Corp call (USFD) 0.1 $24M 617k 38.12
Alcoa (AA) 0.1 $23M 719k 32.49
Ubs Group Call Call Option 0.1 $23M 1.5M 15.55
Carvana Cl A (CVNA) 0.1 $23M 88k 262.40
FTI Consulting (FCN) 0.1 $23M 165k 140.11
Hershey Company (HSY) 0.1 $23M 145k 158.16
Avalara 0.1 $23M 172k 133.43
Triumph Ban (TFIN) 0.1 $23M 295k 77.39
Church & Dwight (CHD) 0.1 $23M 260k 87.35
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 104k 217.55
Corning Incorporated (GLW) 0.1 $23M 517k 43.51
Motorola Solutions Com New (MSI) 0.1 $22M 119k 188.05
Gartner (IT) 0.1 $22M 120k 182.55
Bgc Partners Cl A 0.1 $22M 4.5M 4.83
Eagle Materials (EXP) 0.1 $22M 161k 134.41
Burlington Stores (BURL) 0.1 $22M 73k 298.79
Tripadvisor (TRIP) 0.1 $22M 402k 53.79
Electronic Arts (EA) 0.1 $22M 159k 135.37
Rockwell Automation (ROK) 0.1 $21M 81k 265.44
Five9 (FIVN) 0.1 $21M 136k 156.33
Dex (DXCM) 0.1 $21M 59k 359.38
Chipotle Mexican Grill (CMG) 0.1 $21M 15k 1420.85
Polaris Industries (PII) 0.1 $21M 158k 133.50
Deckers Outdoor Corporation (DECK) 0.1 $21M 64k 330.43
Air Lease Corp Cl A (AL) 0.1 $21M 427k 49.00
Heartland Express (HTLD) 0.1 $21M 1.1M 19.58
Pacific Biosciences of California (PACB) 0.1 $21M 623k 33.31
Synopsys (SNPS) 0.1 $21M 84k 247.78
Zogenix Com New 0.1 $21M 1.1M 19.52
AutoZone (AZO) 0.1 $20M 15k 1404.29
Newmont Mining Corporation (NEM) 0.1 $20M 329k 60.27
Marriott Vacations Wrldwde Cp (VAC) 0.1 $20M 113k 174.18
Mercury General Corporation (MCY) 0.1 $20M 323k 60.81
Lendingclub Corp Com New (LC) 0.1 $20M 1.2M 16.52
Dominion Resources (D) 0.1 $19M 255k 75.96
Constellation Brands Cl A (STZ) 0.1 $19M 85k 228.00
Brookdale Senior Living (BKD) 0.1 $19M 3.2M 6.05
National Instruments 0.1 $19M 430k 43.18
Acceleron Pharma 0.1 $18M 134k 135.61
Vistra Energy (VST) 0.1 $18M 1.0M 17.68
Tandem Diabetes Care Com New (TNDM) 0.1 $18M 204k 88.25
Cornerstone Buil 0.1 $18M 1.3M 14.03
Lululemon Athletica (LULU) 0.1 $18M 58k 306.70
Ball Corporation (BALL) 0.1 $18M 209k 84.74
Truist Financial Corp equities (TFC) 0.1 $18M 300k 58.32
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 124k 141.19
Alleghany Corporation 0.1 $17M 28k 626.28
ConAgra Foods (CAG) 0.1 $17M 461k 37.60
Nxp Semiconductors N V (NXPI) 0.1 $17M 86k 201.34
Middleby Corporation (MIDD) 0.1 $17M 103k 165.75
Wayfair Cl A (W) 0.1 $17M 54k 314.74
Dish Network Corporation Cl A 0.1 $17M 469k 36.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M 44.00 385704.55
Itron (ITRI) 0.1 $17M 191k 88.65
Bio Rad Labs Cl A (BIO) 0.1 $17M 29k 571.16
NVR (NVR) 0.1 $17M 3.5k 4710.90
Gilead Sciences (GILD) 0.1 $17M 257k 64.63
Organogenesis Hldgs (ORGO) 0.1 $16M 903k 18.22
Synovus Finl Corp Com New (SNV) 0.1 $16M 359k 45.75
Onemain Holdings (OMF) 0.1 $16M 301k 53.72
Prog Holdings Com Npv (PRG) 0.1 $16M 370k 43.29
Tivity Health 0.1 $16M 717k 22.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $16M 33k 485.18
PerkinElmer (RVTY) 0.1 $16M 123k 128.29
Cooper Tire & Rubber Company 0.1 $16M 282k 55.98
Ss&c Technologies Holding (SSNC) 0.1 $16M 225k 69.87
Paychex (PAYX) 0.1 $16M 160k 98.02
PPG Industries (PPG) 0.1 $16M 104k 150.26
Vale S A Sponsored Ads (VALE) 0.1 $16M 895k 17.38
American Equity Investment Life Holding 0.1 $16M 493k 31.53
Entergy Corporation (ETR) 0.1 $16M 156k 99.47
Best Buy (BBY) 0.1 $15M 134k 114.81
W.W. Grainger (GWW) 0.1 $15M 38k 400.94
Old Dominion Freight Line (ODFL) 0.1 $15M 62k 240.41
Haemonetics Corporation (HAE) 0.1 $15M 135k 111.01
Heska Corp Com Restrc New 0.1 $15M 87k 168.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 140k 104.05
Amedisys (AMED) 0.1 $15M 55k 264.80
Palo Alto Networks (PANW) 0.1 $15M 45k 322.06
Brown & Brown (BRO) 0.1 $14M 314k 45.71
Cummins (CMI) 0.1 $14M 55k 259.12
Flagstar Bancorp Com Par .001 0.1 $14M 316k 45.10
Amer (UHAL) 0.1 $14M 23k 612.61
Msci (MSCI) 0.1 $14M 34k 419.27
Chemed Corp Com Stk (CHE) 0.1 $14M 31k 459.82
Ambac Finl Group Com New (AMBC) 0.1 $14M 834k 16.74
Owens Corning (OC) 0.1 $14M 151k 92.09
Visa Com Cl A (V) 0.1 $14M 66k 211.73
Cenovus Energy (CVE) 0.1 $14M 1.8M 7.52
Oshkosh Corporation (OSK) 0.1 $14M 116k 118.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $14M 261k 52.17
CSX Corporation (CSX) 0.1 $14M 141k 96.42
Eastman Chemical Company (EMN) 0.1 $14M 124k 110.12
Devon Energy Corporation (DVN) 0.1 $14M 622k 21.85
Tenable Hldgs (TENB) 0.1 $14M 375k 36.19
O'reilly Automotive (ORLY) 0.1 $14M 27k 507.26
Capital One Financial (COF) 0.1 $14M 106k 127.23
American Express Call Call Option 0.1 $13M 95k 141.44
American Express Put Put Option 0.1 $13M 95k 141.44
Kirby Corporation (KEX) 0.1 $13M 222k 60.28
Lithia Mtrs Cl A (LAD) 0.1 $13M 34k 390.10
Mohawk Industries (MHK) 0.1 $13M 69k 192.31
Evoqua Water Technologies Corp 0.1 $13M 504k 26.30
Jabil Circuit (JBL) 0.1 $13M 253k 52.16
Euronet Worldwide (EEFT) 0.1 $13M 95k 138.30
Cooper Cos Com New 0.1 $13M 34k 384.08
Five Prime Therapeutics 0.1 $13M 342k 37.67
Mettler-Toledo International (MTD) 0.1 $13M 11k 1155.70
Nrg Energy Com New (NRG) 0.1 $13M 336k 37.73
Regions Financial Corporation (RF) 0.1 $13M 611k 20.66
Univar 0.1 $13M 586k 21.54
V.F. Corporation (VFC) 0.1 $13M 157k 79.92
Balchem Corporation (BCPC) 0.1 $13M 100k 125.41
CTS Corporation (CTS) 0.1 $13M 403k 31.06
Bottomline Technologies 0.1 $13M 276k 45.25
Mercury Computer Systems (MRCY) 0.1 $13M 177k 70.65
Ross Stores (ROST) 0.1 $13M 104k 119.91
Cannae Holdings (CNNE) 0.1 $12M 313k 39.62
Syneos Health Cl A 0.0 $12M 161k 75.85
Extreme Networks (EXTR) 0.0 $12M 1.4M 8.75
Lennar Corp CL B (LEN.B) 0.0 $12M 146k 82.34
Box Cl A (BOX) 0.0 $12M 523k 22.96
Clean Harbors (CLH) 0.0 $12M 142k 84.06
Adobe Systems Incorporated Call Call Option 0.0 $12M 25k 475.36
Adobe Systems Incorporated Put Put Option 0.0 $12M 25k 475.36
Cohu (COHU) 0.0 $12M 281k 41.84
East West Ban (EWBC) 0.0 $12M 157k 73.80
Unum (UNM) 0.0 $12M 415k 27.83
Signature Bank (SBNY) 0.0 $11M 51k 226.10
Vocera Communications 0.0 $11M 297k 38.46
Container Store (TCS) 0.0 $11M 686k 16.64
Wal-Mart Stores (WMT) 0.0 $11M 83k 135.83
Power Integrations (POWI) 0.0 $11M 137k 81.48
Evergy (EVRG) 0.0 $11M 184k 59.53
eBay (EBAY) 0.0 $11M 178k 61.24
News Corp Cl A (NWSA) 0.0 $11M 425k 25.43
Diamondback Energy (FANG) 0.0 $11M 147k 73.49
CMS Energy Corporation (CMS) 0.0 $11M 175k 61.22
Quanex Building Products Corporation (NX) 0.0 $11M 406k 26.23
Molina Healthcare (MOH) 0.0 $11M 45k 233.75
Svmk Inc ordinary shares 0.0 $11M 573k 18.32
Intercontinental Exchange (ICE) 0.0 $11M 94k 111.68
Green Dot Corp Cl A (GDOT) 0.0 $10M 228k 45.79
Triton Intl Cl A 0.0 $10M 189k 54.99
Martin Marietta Materials (MLM) 0.0 $10M 31k 335.82
Asbury Automotive (ABG) 0.0 $10M 53k 196.51
Allison Transmission Hldngs I (ALSN) 0.0 $10M 253k 40.83
Enova Intl (ENVA) 0.0 $10M 290k 35.48
Hostess Brands Cl A 0.0 $10M 718k 14.34
Wix SHS (WIX) 0.0 $10M 36k 279.23
Vonage Holdings 0.0 $10M 852k 11.82
Rambus (RMBS) 0.0 $10M 518k 19.44
Emcor (EME) 0.0 $10M 90k 112.16
SPS Commerce (SPSC) 0.0 $10M 101k 99.31
Exponent (EXPO) 0.0 $10M 103k 97.45
Acadia Healthcare (ACHC) 0.0 $10M 175k 57.14
Netflix Call Call Option 0.0 $9.9M 19k 521.68
Netflix Put Put Option 0.0 $9.9M 19k 521.68
PPL Corporation (PPL) 0.0 $9.8M 340k 28.84
Repligen Corporation (RGEN) 0.0 $9.8M 50k 194.41
Impinj (PI) 0.0 $9.8M 172k 56.87
Metlife Call Call Option 0.0 $9.7M 160k 60.79
LKQ Corporation (LKQ) 0.0 $9.7M 229k 42.33
Seagate Technology SHS 0.0 $9.6M 125k 76.75
Crocs (CROX) 0.0 $9.6M 119k 80.45
Manpower (MAN) 0.0 $9.6M 97k 98.90
D.R. Horton (DHI) 0.0 $9.5M 107k 89.12
Trimble Navigation (TRMB) 0.0 $9.5M 122k 77.79
Homestreet (HMST) 0.0 $9.5M 215k 44.07
Harmonic (HLIT) 0.0 $9.5M 1.2M 7.84
CF Industries Holdings (CF) 0.0 $9.4M 206k 45.38
Atkore Intl (ATKR) 0.0 $9.3M 130k 71.90
Timkensteel (MTUS) 0.0 $9.3M 794k 11.75
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 91k 103.09
Skyworks Solutions (SWKS) 0.0 $9.3M 51k 183.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.2M 983k 9.40
Aspen Technology 0.0 $9.2M 64k 144.33
Select Medical Holdings Corporation (SEM) 0.0 $9.2M 269k 34.10
Loews Corporation (L) 0.0 $9.1M 178k 51.28
Veon Sponsored Adr 0.0 $9.0M 5.1M 1.77
Ida (IDA) 0.0 $8.9M 90k 99.97
Hmh Holdings 0.0 $8.9M 1.2M 7.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 29k 309.18
Murphy Oil Corporation (MUR) 0.0 $8.9M 540k 16.41
Caci Intl Cl A (CACI) 0.0 $8.8M 36k 246.65
Markel Corporation (MKL) 0.0 $8.8M 7.7k 1139.65
Resideo Technologies (REZI) 0.0 $8.7M 308k 28.25
McDonald's Corporation (MCD) 0.0 $8.7M 39k 224.15
Jefferies Finl Group (JEF) 0.0 $8.6M 286k 30.10
Dover Corporation (DOV) 0.0 $8.5M 62k 137.13
Horace Mann Educators Corporation (HMN) 0.0 $8.5M 197k 43.21
Ecolab (ECL) 0.0 $8.4M 39k 214.07
Triumph (TGI) 0.0 $8.4M 455k 18.38
SPX Corporation 0.0 $8.3M 143k 58.27
Insperity (NSP) 0.0 $8.2M 99k 83.74
Parker-Hannifin Corporation (PH) 0.0 $8.2M 26k 315.44
Ciena Corp Com New (CIEN) 0.0 $8.2M 150k 54.72
Daseke 0.0 $8.2M 963k 8.49
Caesars Entertainment (CZR) 0.0 $8.2M 93k 87.45
M&T Bank Corporation (MTB) 0.0 $8.1M 54k 151.61
Masimo Corporation (MASI) 0.0 $8.1M 35k 229.67
Cabot Corporation (CBT) 0.0 $8.1M 154k 52.44
Paccar (PCAR) 0.0 $8.0M 87k 92.92
Foot Locker (FL) 0.0 $8.0M 143k 56.25
Stanley Black & Decker (SWK) 0.0 $8.0M 40k 199.67
Tri Pointe Homes (TPH) 0.0 $8.0M 392k 20.36
Under Armour Cl A (UAA) 0.0 $8.0M 360k 22.16
Exelixis (EXEL) 0.0 $7.9M 352k 22.59
Sterling Construction Company (STRL) 0.0 $7.9M 342k 23.20
Wright Express (WEX) 0.0 $7.9M 38k 209.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.9M 164k 48.09
Garmin SHS (GRMN) 0.0 $7.9M 60k 131.86
Transunion (TRU) 0.0 $7.8M 87k 90.00
Arena Pharmaceuticals Com New 0.0 $7.8M 112k 69.39
Pentair SHS (PNR) 0.0 $7.8M 125k 62.32
SEI Investments Company (SEIC) 0.0 $7.7M 127k 60.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.7M 278k 27.75
Codexis (CDXS) 0.0 $7.6M 331k 22.89
Sailpoint Technlgies Hldgs I 0.0 $7.6M 149k 50.64
Tg Therapeutics (TGTX) 0.0 $7.5M 156k 48.20
Bausch Health Companies (BHC) 0.0 $7.5M 237k 31.74
Allstate Corporation (ALL) 0.0 $7.5M 65k 114.90
Zions Bancorporation (ZION) 0.0 $7.5M 136k 54.96
Sapiens Intl Corp N V SHS (SPNS) 0.0 $7.4M 234k 31.79
Gold Fields Sponsored Adr (GFI) 0.0 $7.4M 783k 9.49
Helmerich & Payne (HP) 0.0 $7.4M 274k 26.96
Qualys (QLYS) 0.0 $7.4M 71k 104.78
Omni (OMC) 0.0 $7.3M 99k 74.15
Qualcomm (QCOM) 0.0 $7.3M 55k 132.59
Digital Turbine Com New (APPS) 0.0 $7.3M 91k 80.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.3M 58k 126.05
Focus Finl Partners Com Cl A 0.0 $7.3M 175k 41.62
Blue Bird Corp (BLBD) 0.0 $7.3M 291k 25.03
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.2M 68k 105.41
DineEquity (DIN) 0.0 $7.2M 80k 90.04
Wheaton Precious Metals Corp (WPM) 0.0 $7.2M 188k 38.21
Community Health Systems (CYH) 0.0 $7.1M 528k 13.52
Matrix Service Company (MTRX) 0.0 $7.1M 540k 13.11
Intra Cellular Therapies (ITCI) 0.0 $7.1M 208k 33.93
Coupa Software 0.0 $7.1M 28k 254.49
Southern Copper Corporation (SCCO) 0.0 $7.1M 104k 67.87
Tyler Technologies (TYL) 0.0 $7.0M 17k 424.51
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 42k 168.08
Kellogg Company (K) 0.0 $7.0M 110k 63.30
Bce Com New (BCE) 0.0 $6.9M 154k 45.14
Globus Med Cl A (GMED) 0.0 $6.9M 112k 61.67
Avnet (AVT) 0.0 $6.9M 167k 41.51
Sempra Energy (SRE) 0.0 $6.9M 52k 132.58
Old National Ban (ONB) 0.0 $6.8M 353k 19.34
Heartland Financial USA (HTLF) 0.0 $6.8M 135k 50.26
American Intl Group Com New (AIG) 0.0 $6.7M 146k 46.21
USANA Health Sciences (USNA) 0.0 $6.7M 69k 97.60
Graham Hldgs Com Cl B (GHC) 0.0 $6.7M 12k 562.44
Red Rock Resorts Cl A (RRR) 0.0 $6.6M 201k 32.59
Ryerson Tull (RYI) 0.0 $6.5M 383k 17.04
Cavco Industries (CVCO) 0.0 $6.5M 29k 225.61
Zai Lab Adr (ZLAB) 0.0 $6.5M 49k 133.43
Laureate Education Cl A (LAUR) 0.0 $6.5M 477k 13.59
Watts Water Technologies Cl A (WTS) 0.0 $6.5M 55k 118.81
Discover Financial Services (DFS) 0.0 $6.4M 68k 94.98
United Parcel Service CL B (UPS) 0.0 $6.4M 38k 169.98
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 407k 15.70
Worthington Industries (WOR) 0.0 $6.3M 95k 67.09
Gibraltar Industries (ROCK) 0.0 $6.3M 69k 91.51
Planet Fitness Cl A (PLNT) 0.0 $6.3M 82k 77.30
Louisiana-Pacific Corporation (LPX) 0.0 $6.3M 114k 55.46
Bonanza Creek Energy Com New 0.0 $6.3M 177k 35.73
Glaukos (GKOS) 0.0 $6.3M 75k 83.93
Ego (EGO) 0.0 $6.2M 571k 10.79
Schneider National CL B (SNDR) 0.0 $6.1M 246k 24.97
Travel Leisure Ord (TNL) 0.0 $6.1M 100k 61.16
Rollins (ROL) 0.0 $6.1M 176k 34.42
Jack in the Box (JACK) 0.0 $6.0M 55k 109.78
Manhattan Associates (MANH) 0.0 $6.0M 51k 117.38
Interpublic Group of Companies (IPG) 0.0 $6.0M 205k 29.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.9M 290k 20.49
Westrock (WRK) 0.0 $5.9M 114k 52.05
EQT Corporation (EQT) 0.0 $5.9M 318k 18.58
Calix (CALX) 0.0 $5.9M 170k 34.66
Pbf Energy Cl A (PBF) 0.0 $5.9M 415k 14.15
Plexus (PLXS) 0.0 $5.8M 64k 91.84
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 371k 15.72
Darling International (DAR) 0.0 $5.8M 79k 73.58
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 388k 15.02
Funko Com Cl A (FNKO) 0.0 $5.8M 295k 19.68
Ufp Industries (UFPI) 0.0 $5.8M 76k 75.84
Renewable Energy Group Com New 0.0 $5.8M 87k 66.04
First Horizon National Corporation (FHN) 0.0 $5.8M 341k 16.91
Pennymac Financial Services (PFSI) 0.0 $5.8M 86k 66.87
ResMed (RMD) 0.0 $5.7M 30k 194.01
Penn National Gaming (PENN) 0.0 $5.7M 54k 104.84
Titan Machinery (TITN) 0.0 $5.7M 223k 25.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.7M 20k 288.78
British Amern Tob Sponsored Adr (BTI) 0.0 $5.7M 146k 38.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.6M 109k 51.89
Cintas Corporation (CTAS) 0.0 $5.6M 17k 341.31
American States Water Company (AWR) 0.0 $5.6M 74k 75.62
Mesa Air Group Com New (MESA) 0.0 $5.6M 416k 13.45
Group 1 Automotive (GPI) 0.0 $5.6M 35k 157.79
Ryder System (R) 0.0 $5.5M 73k 75.65
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 529k 10.37
RadNet (RDNT) 0.0 $5.5M 252k 21.75
Essent (ESNT) 0.0 $5.4M 114k 47.49
Agnico (AEM) 0.0 $5.4M 93k 57.81
Cytokinetics Com New (CYTK) 0.0 $5.4M 231k 23.26
Investors Ban 0.0 $5.3M 364k 14.69
Construction Partners Com Cl A (ROAD) 0.0 $5.3M 177k 29.88
Talos Energy (TALO) 0.0 $5.3M 437k 12.04
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 174k 30.03
Mastercraft Boat Holdings (MCFT) 0.0 $5.2M 196k 26.59
Aegion 0.0 $5.2M 181k 28.75
Canadian Natural Resources (CNQ) 0.0 $5.2M 168k 30.87
Stoneridge (SRI) 0.0 $5.2M 162k 31.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.1M 62k 82.70
Innospec (IOSP) 0.0 $5.1M 50k 102.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 31k 164.36
Ubs Group SHS (UBS) 0.0 $5.1M 329k 15.55
4068594 Enphase Energy (ENPH) 0.0 $5.1M 32k 162.15
SJW (SJW) 0.0 $5.1M 81k 62.99
Sunrun (RUN) 0.0 $5.1M 84k 60.48
Conn's (CONNQ) 0.0 $5.1M 261k 19.45
Ferguson SHS 0.0 $5.1M 43k 119.59
Conduent Incorporate (CNDT) 0.0 $5.0M 757k 6.66
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.0M 127k 39.68
ExlService Holdings (EXLS) 0.0 $5.0M 56k 90.16
American Financial (AFG) 0.0 $5.0M 44k 114.11
NetScout Systems (NTCT) 0.0 $5.0M 177k 28.16
Kemper Corp Del (KMPR) 0.0 $5.0M 62k 79.72
SVB Financial (SIVBQ) 0.0 $5.0M 10k 493.63
Medpace Hldgs (MEDP) 0.0 $4.9M 30k 164.05
BP Sponsored Adr (BP) 0.0 $4.8M 199k 24.35
Telus Ord (TU) 0.0 $4.8M 243k 19.93
SurModics (SRDX) 0.0 $4.8M 86k 56.06
Genuine Parts Company (GPC) 0.0 $4.8M 42k 115.60
Pacira Pharmaceuticals (PCRX) 0.0 $4.8M 69k 70.09
A. O. Smith Corporation (AOS) 0.0 $4.8M 71k 67.61
Plantronics 0.0 $4.8M 123k 38.91
Huntsman Corporation (HUN) 0.0 $4.8M 165k 28.83
Bj's Wholesale Club Holdings (BJ) 0.0 $4.7M 106k 44.86
Copa Holdings Sa Cl A (CPA) 0.0 $4.7M 58k 80.80
Capitol Federal Financial (CFFN) 0.0 $4.7M 356k 13.24
Photronics (PLAB) 0.0 $4.7M 367k 12.86
MDU Resources (MDU) 0.0 $4.7M 148k 31.61
Kkr & Co (KKR) 0.0 $4.7M 96k 48.85
HealthStream (HSTM) 0.0 $4.7M 210k 22.34
A10 Networks (ATEN) 0.0 $4.7M 486k 9.61
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 38k 123.16
Chegg (CHGG) 0.0 $4.6M 54k 85.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6M 112k 40.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 25k 179.06
Cbiz (CBZ) 0.0 $4.5M 139k 32.66
Antero Res (AR) 0.0 $4.5M 437k 10.20
Ardelyx (ARDX) 0.0 $4.5M 673k 6.62
Onespan (OSPN) 0.0 $4.5M 182k 24.50
Advanced Energy Industries (AEIS) 0.0 $4.4M 41k 109.16
Entegris (ENTG) 0.0 $4.4M 40k 111.81
Lear Corp Com New (LEA) 0.0 $4.4M 24k 181.24
Alaska Air (ALK) 0.0 $4.4M 63k 69.22
Brighthouse Finl (BHF) 0.0 $4.3M 98k 44.25
Intersect Ent 0.0 $4.3M 206k 20.88
Synchrony Financial (SYF) 0.0 $4.3M 105k 40.66
Beazer Homes Usa Com New (BZH) 0.0 $4.3M 203k 20.92
Echo Global Logistics 0.0 $4.2M 135k 31.41
Avid Technology 0.0 $4.2M 201k 21.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 58k 73.03
Dxp Enterprises Com New (DXPE) 0.0 $4.2M 139k 30.17
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 41k 103.40
Covenant Logistics Group Cl A (CVLG) 0.0 $4.2M 203k 20.59
Commercial Vehicle (CVGI) 0.0 $4.1M 427k 9.65
Arista Networks (ANET) 0.0 $4.1M 14k 301.90
Liberty Latin America Com Cl A (LILA) 0.0 $4.1M 319k 12.83
Abiomed 0.0 $4.1M 13k 318.75
Hologic (HOLX) 0.0 $4.1M 55k 74.39
Logitech Intl S A SHS (LOGI) 0.0 $4.1M 39k 105.33
QuinStreet (QNST) 0.0 $4.1M 200k 20.30
Resolute Fst Prods In 0.0 $4.1M 370k 10.95
Rocky Brands (RCKY) 0.0 $4.0M 75k 54.06
Titan International (TWI) 0.0 $4.0M 432k 9.28
Ringcentral Cl A (RNG) 0.0 $4.0M 14k 297.91
Veritiv Corp - When Issued 0.0 $4.0M 94k 42.54
Onto Innovation (ONTO) 0.0 $4.0M 61k 65.72
Wideopenwest (WOW) 0.0 $4.0M 293k 13.59
Vectrus (VVX) 0.0 $4.0M 75k 53.44
Archrock (AROC) 0.0 $4.0M 419k 9.49
Donnelley R R & Sons Co when issued 0.0 $4.0M 978k 4.06
360 Digitech American Dep (QFIN) 0.0 $4.0M 153k 26.01
Applied Optoelectronics (AAOI) 0.0 $3.9M 464k 8.36
Ferro Corporation 0.0 $3.9M 228k 16.86
Vishay Precision (VPG) 0.0 $3.8M 124k 30.81
Colgate-Palmolive Company (CL) 0.0 $3.8M 49k 78.83
Beacon Roofing Supply (BECN) 0.0 $3.8M 73k 52.32
Axcelis Technologies Com New (ACLS) 0.0 $3.8M 92k 41.09
Southwest Airlines (LUV) 0.0 $3.8M 62k 61.06
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.7M 418k 8.86
Manitowoc Com New (MTW) 0.0 $3.7M 178k 20.62
Commscope Hldg (COMM) 0.0 $3.6M 234k 15.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6M 48k 75.33
Marcus & Millichap (MMI) 0.0 $3.5M 105k 33.70
Brightsphere Investment Group (BSIG) 0.0 $3.5M 174k 20.38
Knowles (KN) 0.0 $3.5M 167k 20.92
Kimball Electronics (KE) 0.0 $3.5M 135k 25.80
ePlus (PLUS) 0.0 $3.5M 35k 99.63
Eiger Biopharmaceuticals 0.0 $3.5M 392k 8.85
Chemours (CC) 0.0 $3.5M 124k 27.91
F5 Networks (FFIV) 0.0 $3.5M 17k 208.62
Maximus (MMS) 0.0 $3.4M 39k 89.04
Ptc Therapeutics I (PTCT) 0.0 $3.4M 72k 47.35
Digimarc Corporation (DMRC) 0.0 $3.4M 114k 29.66
Snap-on Incorporated (SNA) 0.0 $3.4M 15k 230.72
Neenah Paper 0.0 $3.4M 65k 51.38
Kura Oncology (KURA) 0.0 $3.3M 118k 28.27
Marathon Oil Corporation (MRO) 0.0 $3.3M 310k 10.68
First American Financial (FAF) 0.0 $3.3M 58k 56.65
Alpha Metallurgical Resources (AMR) 0.0 $3.2M 257k 12.63
Perficient (PRFT) 0.0 $3.2M 55k 58.72
Methode Electronics (MEI) 0.0 $3.2M 77k 41.98
Carriage Services (CSV) 0.0 $3.2M 92k 35.20
Allegiance Bancshares 0.0 $3.2M 79k 40.54
Century Communities (CCS) 0.0 $3.2M 53k 60.33
Wendy's/arby's Group (WEN) 0.0 $3.2M 158k 20.26
Kohl's Corporation (KSS) 0.0 $3.2M 54k 59.62
Hill-Rom Holdings 0.0 $3.2M 29k 110.47
Meredith Corporation 0.0 $3.1M 106k 29.78
Ban (TBBK) 0.0 $3.1M 151k 20.72
Avaya Holdings Corp 0.0 $3.1M 110k 28.03
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 34k 89.50
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 25k 124.77
D Fluidigm Corp Del (LAB) 0.0 $3.0M 675k 4.52
Applied Genetic Technol Corp C 0.0 $3.0M 601k 5.07
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0M 11k 275.36
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0M 235k 12.90
eHealth (EHTH) 0.0 $3.0M 42k 72.72
Employers Holdings (EIG) 0.0 $3.0M 71k 43.06
Universal Truckload Services (ULH) 0.0 $3.0M 114k 26.31
United States Cellular Corporation (USM) 0.0 $3.0M 82k 36.48
Pulte (PHM) 0.0 $3.0M 57k 52.44
Southern Company (SO) 0.0 $3.0M 48k 62.15
Arlo Technologies (ARLO) 0.0 $2.9M 469k 6.28
Itt (ITT) 0.0 $2.9M 32k 90.91
CIRCOR International 0.0 $2.9M 84k 34.83
Casa Systems 0.0 $2.9M 308k 9.53
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 160k 18.32
Blucora 0.0 $2.9M 176k 16.64
Fair Isaac Corporation (FICO) 0.0 $2.9M 6.0k 486.05
Hanger Com New 0.0 $2.9M 127k 22.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.9M 257k 11.18
Cinemark Holdings (CNK) 0.0 $2.9M 140k 20.41
Truecar (TRUE) 0.0 $2.9M 596k 4.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.9M 38k 75.50
Teleflex Incorporated (TFX) 0.0 $2.8M 6.8k 415.39
Kornit Digital SHS (KRNT) 0.0 $2.8M 29k 99.11
Cloudera 0.0 $2.8M 232k 12.17
Hope Ban (HOPE) 0.0 $2.8M 187k 15.06
Mistras (MG) 0.0 $2.8M 244k 11.41
Liquidity Services (LQDT) 0.0 $2.8M 149k 18.58
Herc Hldgs (HRI) 0.0 $2.7M 27k 101.35
Ameresco Cl A (AMRC) 0.0 $2.7M 57k 48.64
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 21k 133.38
TechTarget (TTGT) 0.0 $2.7M 39k 69.45
Murphy Usa (MUSA) 0.0 $2.7M 19k 144.57
Solaredge Technologies (SEDG) 0.0 $2.7M 9.4k 287.39
Apa Corporation (APA) 0.0 $2.7M 152k 17.90
Eaton Corp SHS (ETN) 0.0 $2.7M 20k 138.30
Antares Pharma 0.0 $2.7M 655k 4.11
Spero Therapeutics (SPRO) 0.0 $2.7M 182k 14.72
Clearway Energy Cl A (CWEN.A) 0.0 $2.7M 101k 26.51
Heritage Commerce (HTBK) 0.0 $2.7M 217k 12.22
EOG Resources (EOG) 0.0 $2.6M 37k 72.52
AngioDynamics (ANGO) 0.0 $2.6M 112k 23.40
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.3k 489.27
James River Group Holdings L (JRVR) 0.0 $2.6M 56k 45.62
8x8 (EGHT) 0.0 $2.6M 79k 32.44
Limelight Networks 0.0 $2.6M 715k 3.57
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 102k 24.90
Cross Country Healthcare (CCRN) 0.0 $2.5M 203k 12.49
Huron Consulting (HURN) 0.0 $2.5M 50k 50.38
OSI Systems (OSIS) 0.0 $2.5M 26k 96.12
Nmi Hldgs Cl A (NMIH) 0.0 $2.5M 106k 23.64
Cato Corp Cl A (CATO) 0.0 $2.5M 209k 12.00
Kadmon Hldgs 0.0 $2.5M 643k 3.89
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 80k 31.15
Perdoceo Ed Corp (PRDO) 0.0 $2.5M 207k 11.96
Callaway Golf Company (MODG) 0.0 $2.5M 93k 26.75
Cardiovascular Systems 0.0 $2.5M 64k 38.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.5M 44k 56.04
Exterran 0.0 $2.4M 721k 3.36
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.4M 85k 28.25
Minerva Neurosciences 0.0 $2.4M 825k 2.92
Okta Cl A (OKTA) 0.0 $2.4M 11k 220.44
Clarus Corp (CLAR) 0.0 $2.4M 140k 17.05
IDEX Corporation (IEX) 0.0 $2.4M 11k 209.28
Standard Motor Products (SMP) 0.0 $2.4M 57k 41.58
Alliant Energy Corporation (LNT) 0.0 $2.4M 44k 54.17
Par Pac Holdings Com New (PARR) 0.0 $2.3M 166k 14.12
Century Aluminum Company (CENX) 0.0 $2.3M 133k 17.66
Yum! Brands (YUM) 0.0 $2.3M 22k 108.18
Meritage Homes Corporation (MTH) 0.0 $2.3M 25k 91.91
Consolidated Edison (ED) 0.0 $2.3M 31k 74.79
Federal Signal Corporation (FSS) 0.0 $2.3M 60k 38.30
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 63k 36.14
Nov (NOV) 0.0 $2.3M 165k 13.72
Fireeye 0.0 $2.3M 115k 19.57
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 81k 27.83
Nasdaq Omx (NDAQ) 0.0 $2.2M 15k 147.46
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 54k 41.33
Range Resources (RRC) 0.0 $2.2M 213k 10.33
CVS Caremark Corporation (CVS) 0.0 $2.2M 29k 75.24
Travelcenters Of America Com New 0.0 $2.2M 81k 27.13
Apollo Med Hldgs Com New (ASTH) 0.0 $2.2M 81k 27.09
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 36k 59.67
Boot Barn Hldgs (BOOT) 0.0 $2.1M 34k 62.30
Clearwater Paper (CLW) 0.0 $2.1M 57k 37.62
Modine Manufacturing (MOD) 0.0 $2.1M 144k 14.77
Forterra 0.0 $2.1M 91k 23.25
Fortis (FTS) 0.0 $2.1M 49k 43.37
Gms (GMS) 0.0 $2.1M 50k 41.76
American Water Works (AWK) 0.0 $2.1M 14k 149.95
W&T Offshore (WTI) 0.0 $2.1M 583k 3.59
Model N (MODN) 0.0 $2.1M 59k 35.23
Pieris Pharmaceuticals 0.0 $2.1M 810k 2.57
Nextgen Healthcare 0.0 $2.1M 114k 18.10
Essential Utils (WTRG) 0.0 $2.0M 46k 44.75
Verizon Communications (VZ) 0.0 $2.0M 35k 58.16
Insulet Corporation (PODD) 0.0 $2.0M 7.8k 260.88
Avient Corp (AVNT) 0.0 $2.0M 43k 47.27
Daktronics (DAKT) 0.0 $2.0M 322k 6.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0M 85k 23.64
Calavo Growers (CVGW) 0.0 $2.0M 26k 77.62
Landstar System (LSTR) 0.0 $2.0M 12k 165.09
Cisco Systems (CSCO) 0.0 $2.0M 38k 51.72
Anika Therapeutics (ANIK) 0.0 $1.9M 48k 40.80
Egain Corp Com New (EGAN) 0.0 $1.9M 205k 9.49
Pembina Pipeline Corp (PBA) 0.0 $1.9M 67k 28.84
Broadridge Financial Solutions (BR) 0.0 $1.9M 13k 153.11
Integer Hldgs (ITGR) 0.0 $1.9M 21k 92.09
Casey's General Stores (CASY) 0.0 $1.9M 8.9k 216.22
AES Corporation (AES) 0.0 $1.9M 71k 26.81
Citi Trends (CTRN) 0.0 $1.9M 23k 83.77
Ceva (CEVA) 0.0 $1.9M 34k 56.16
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 16k 116.97
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 30k 63.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 3.0k 617.06
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 12k 152.24
Amgen (AMGN) 0.0 $1.8M 7.4k 248.75
Seaworld Entertainment (PRKS) 0.0 $1.8M 37k 49.66
FormFactor (FORM) 0.0 $1.8M 41k 45.12
National Beverage (FIZZ) 0.0 $1.8M 37k 48.92
Mei Pharma Com New 0.0 $1.8M 531k 3.43
Veeco Instruments (VECO) 0.0 $1.8M 88k 20.74
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 199k 9.07
Cooper Standard Holdings (CPS) 0.0 $1.8M 50k 36.32
West Pharmaceutical Services (WST) 0.0 $1.8M 6.4k 281.81
Varex Imaging (VREX) 0.0 $1.8M 87k 20.49
Fortune Brands (FBIN) 0.0 $1.8M 19k 95.80
Provident Financial Services (PFS) 0.0 $1.8M 80k 22.28
Trane Technologies SHS (TT) 0.0 $1.8M 11k 165.52
Wec Energy Group (WEC) 0.0 $1.8M 19k 93.56
Consol Energy (CEIX) 0.0 $1.8M 182k 9.72
Nextera Energy (NEE) 0.0 $1.7M 23k 75.59
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.6k 179.81
Powell Industries (POWL) 0.0 $1.7M 51k 33.87
International Business Machines (IBM) 0.0 $1.7M 13k 133.27
Prologis (PLD) 0.0 $1.7M 16k 106.02
Airgain (AIRG) 0.0 $1.7M 81k 21.19
CalAmp 0.0 $1.7M 157k 10.85
Lakeland Ban 0.0 $1.7M 98k 17.43
Tyson Foods Cl A (TSN) 0.0 $1.7M 23k 74.28
Shake Shack Cl A (SHAK) 0.0 $1.7M 15k 112.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 128.34
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 32k 52.88
Carrols Restaurant 0.0 $1.7M 279k 5.98
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 35k 47.29
Avangrid (AGR) 0.0 $1.6M 33k 49.80
Kinder Morgan (KMI) 0.0 $1.6M 99k 16.65
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6M 244k 6.73
Pepsi (PEP) 0.0 $1.6M 12k 141.41
Lennar Corp Cl A (LEN) 0.0 $1.6M 16k 101.22
Keysight Technologies (KEYS) 0.0 $1.6M 11k 143.41
Spectrum Brands Holding (SPB) 0.0 $1.6M 19k 85.00
Quanterix Ord (QTRX) 0.0 $1.6M 28k 58.48
Smucker J M Com New (SJM) 0.0 $1.6M 13k 126.56
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.5k 356.01
Stericycle (SRCL) 0.0 $1.6M 24k 67.50
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 36k 44.38
Prosperity Bancshares (PB) 0.0 $1.6M 21k 74.89
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 101k 15.74
Cytomx Therapeutics (CTMX) 0.0 $1.6M 204k 7.73
Cerner Corporation 0.0 $1.6M 22k 71.87
Ocular Therapeutix (OCUL) 0.0 $1.6M 96k 16.41
Comerica Incorporated (CMA) 0.0 $1.6M 22k 71.76
Sonoco Products Company (SON) 0.0 $1.6M 25k 63.30
American Woodmark Corporation (AMWD) 0.0 $1.6M 16k 98.61
Prestige Brands Holdings (PBH) 0.0 $1.6M 35k 44.07
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 26k 59.23
At&t (T) 0.0 $1.5M 51k 30.27
First Solar (FSLR) 0.0 $1.5M 18k 87.33
Linde SHS 0.0 $1.5M 5.5k 280.17
Premier Cl A (PINC) 0.0 $1.5M 46k 33.85
Voya Financial (VOYA) 0.0 $1.5M 24k 63.65
Materion Corporation (MTRN) 0.0 $1.5M 23k 66.23
Oceaneering International (OII) 0.0 $1.5M 134k 11.42
Lattice Semiconductor (LSCC) 0.0 $1.5M 34k 45.03
Koppers Holdings (KOP) 0.0 $1.5M 44k 34.76
Customers Ban (CUBI) 0.0 $1.5M 48k 31.83
Howard Hughes 0.0 $1.5M 16k 95.11
Acuity Brands (AYI) 0.0 $1.5M 9.2k 164.98
ScanSource (SCSC) 0.0 $1.5M 51k 29.95
Merck & Co (MRK) 0.0 $1.5M 20k 77.08
Nexstar Media Group Cl A (NXST) 0.0 $1.5M 11k 140.43
Diodes Incorporated (DIOD) 0.0 $1.5M 19k 79.81
Natus Medical 0.0 $1.5M 58k 25.62
Citigroup Com New (C) 0.0 $1.5M 20k 72.75
Sierra Ban (BSRR) 0.0 $1.5M 55k 26.81
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 112k 12.98
Hollyfrontier Corp 0.0 $1.5M 41k 35.78
Goldman Sachs (GS) 0.0 $1.5M 4.4k 327.03
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 105.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 18k 78.14
Cisco Sys Call Call Option 0.0 $1.4M 28k 51.70
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.4M 92k 15.48
Viewray (VRAYQ) 0.0 $1.4M 327k 4.35
American Express Company (AXP) 0.0 $1.4M 10k 141.45
Northfield Bancorp (NFBK) 0.0 $1.4M 88k 15.92
Cbre Group Cl A (CBRE) 0.0 $1.4M 18k 79.10
TrueBlue (TBI) 0.0 $1.4M 63k 22.02
Cara Therapeutics (CARA) 0.0 $1.4M 64k 21.71
Xylem (XYL) 0.0 $1.4M 13k 105.14
Pdc Energy 0.0 $1.4M 40k 34.40
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 127.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 39k 35.61
Intuit (INTU) 0.0 $1.4M 3.6k 383.14
Morgan Stanley Com New (MS) 0.0 $1.4M 18k 77.64
Marvell Technology Group Ord 0.0 $1.4M 28k 48.99
Ducommun Incorporated (DCO) 0.0 $1.4M 23k 59.98
Hp (HPQ) 0.0 $1.3M 43k 31.74
State Street Corporation (STT) 0.0 $1.3M 16k 84.01
Sabre (SABR) 0.0 $1.3M 91k 14.81
Peabody Energy (BTU) 0.0 $1.3M 439k 3.06
Boise Cascade (BCC) 0.0 $1.3M 22k 59.82
America's Car-Mart (CRMT) 0.0 $1.3M 8.7k 152.35
Teradata Corporation (TDC) 0.0 $1.3M 34k 38.55
Humana (HUM) 0.0 $1.3M 3.2k 419.30
Accuray Incorporated (ARAY) 0.0 $1.3M 267k 4.95
Heritage-Crystal Clean 0.0 $1.3M 49k 27.14
KB Home (KBH) 0.0 $1.3M 28k 46.53
Voyager Therapeutics (VYGR) 0.0 $1.3M 280k 4.71
Juniper Networks (JNPR) 0.0 $1.3M 52k 25.33
Agilysys (AGYS) 0.0 $1.3M 28k 47.97
Steel Dynamics (STLD) 0.0 $1.3M 26k 50.76
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 15k 89.12
Pixelworks Com New (PXLW) 0.0 $1.3M 398k 3.31
Chico's FAS 0.0 $1.3M 398k 3.31
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 49k 26.67
ON Semiconductor (ON) 0.0 $1.3M 32k 41.62
Travelers Companies (TRV) 0.0 $1.3M 8.7k 150.42
MetLife (MET) 0.0 $1.3M 22k 60.77
Dupont De Nemours (DD) 0.0 $1.3M 17k 77.27
Bunge 0.0 $1.3M 16k 79.29
Steris Shs Usd (STE) 0.0 $1.3M 6.8k 190.54
Adtalem Global Ed (ATGE) 0.0 $1.3M 33k 39.55
Veritex Hldgs (VBTX) 0.0 $1.3M 39k 32.71
Badger Meter (BMI) 0.0 $1.3M 14k 93.10
Fortive (FTV) 0.0 $1.3M 18k 70.65
Clean Energy Fuels (CLNE) 0.0 $1.3M 92k 13.74
Pcsb Fncl 0.0 $1.3M 76k 16.61
Idt Corp Cl B New (IDT) 0.0 $1.3M 56k 22.67
Linde Call Call Option 0.0 $1.3M 4.5k 280.89
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 57.00
Big Lots (BIGGQ) 0.0 $1.3M 18k 68.30
Aptinyx 0.0 $1.3M 419k 3.00
Amkor Technology (AMKR) 0.0 $1.3M 53k 23.71
Cerecor 0.0 $1.3M 415k 3.02
Reliance Steel & Aluminum (RS) 0.0 $1.3M 8.2k 152.29
BorgWarner (BWA) 0.0 $1.3M 27k 46.37
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 47.78
FirstEnergy (FE) 0.0 $1.2M 36k 34.68
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 32k 39.56
Centene Corp Del Call Call Option 0.0 $1.2M 20k 63.90
Commercial Metals Company (CMC) 0.0 $1.2M 40k 30.83
PGT 0.0 $1.2M 49k 25.25
iRobot Corporation (IRBT) 0.0 $1.2M 10k 122.15
CSG Systems International (CSGS) 0.0 $1.2M 28k 44.88
Boston Beer Cl A (SAM) 0.0 $1.2M 1.0k 1206.03
M/a (MTSI) 0.0 $1.2M 21k 58.01
Sun Life Financial (SLF) 0.0 $1.2M 25k 50.53
Quanta Services (PWR) 0.0 $1.2M 14k 88.00
Cibc Cad (CM) 0.0 $1.2M 13k 97.89
Liberty Global SHS CL C 0.0 $1.2M 48k 25.53
Tejon Ranch Company (TRC) 0.0 $1.2M 73k 16.74
Sp Plus 0.0 $1.2M 37k 32.80
Gentherm (THRM) 0.0 $1.2M 16k 74.13
Zimmer Biomet Holdings Call Call Option 0.0 $1.2M 7.6k 160.13
NetGear (NTGR) 0.0 $1.2M 29k 41.10
Mrc Global Inc cmn (MRC) 0.0 $1.2M 134k 9.03
Synaptics, Incorporated (SYNA) 0.0 $1.2M 8.9k 135.44
MarineMax (HZO) 0.0 $1.2M 24k 49.35
Service Corporation International (SCI) 0.0 $1.2M 24k 51.06
Mondelez Intl Call Call Option 0.0 $1.2M 21k 58.54
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 121k 9.95
Groupon Com New (GRPN) 0.0 $1.2M 24k 50.55
Sage Therapeutics (SAGE) 0.0 $1.2M 16k 74.87
Vishay Intertechnology (VSH) 0.0 $1.2M 50k 24.08
Minerals Technologies (MTX) 0.0 $1.2M 16k 75.31
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.4k 142.63
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 65.64
Mcdonalds Corp Call Call Option 0.0 $1.2M 5.3k 224.15
Apple Call Call Option 0.0 $1.2M 9.7k 122.16
PDF Solutions (PDFS) 0.0 $1.2M 66k 17.78
Adtran 0.0 $1.2M 70k 16.69
Gentex Corporation (GNTX) 0.0 $1.2M 33k 35.68
Aeglea Biotherapeutics 0.0 $1.2M 148k 7.92
Abbott Laboratories (ABT) 0.0 $1.2M 9.7k 119.82
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 72k 16.03
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 36k 31.67
United Bankshares (UBSI) 0.0 $1.1M 30k 38.57
Medtronic Call Call Option 0.0 $1.1M 9.7k 118.14
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 89.95
Henry Schein (HSIC) 0.0 $1.1M 16k 69.22
Amerisafe (AMSF) 0.0 $1.1M 18k 63.99
Brady Corp Cl A (BRC) 0.0 $1.1M 21k 53.45
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 75k 15.02
Territorial Ban (TBNK) 0.0 $1.1M 43k 26.46
Brookline Ban (BRKL) 0.0 $1.1M 74k 15.00
I3 Verticals Com Cl A (IIIV) 0.0 $1.1M 36k 31.13
Olympic Steel (ZEUS) 0.0 $1.1M 38k 29.46
Atlantic Cap Bancshares 0.0 $1.1M 46k 24.10
Hawaiian Holdings 0.0 $1.1M 41k 26.66
Coherus Biosciences (CHRS) 0.0 $1.1M 76k 14.61
Whirlpool Corporation (WHR) 0.0 $1.1M 4.9k 220.29
Ooma (OOMA) 0.0 $1.1M 68k 15.85
Fidelity Natl Information Sv Call Call Option 0.0 $1.1M 7.6k 140.66
Verisk Analytics (VRSK) 0.0 $1.1M 6.1k 176.69
Grand Canyon Education (LOPE) 0.0 $1.1M 9.9k 107.08
At Home Group 0.0 $1.1M 37k 28.70
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 57k 18.23
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 29k 36.10
Allegiant Travel Company (ALGT) 0.0 $1.0M 4.3k 244.03
Taylor Morrison Hom (TMHC) 0.0 $1.0M 34k 30.82
Unifi Com New (UFI) 0.0 $1.0M 38k 27.56
Harrow Health (HROW) 0.0 $1.0M 154k 6.75
Central Garden & Pet (CENT) 0.0 $1.0M 18k 58.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 36k 28.04
NewMarket Corporation (NEU) 0.0 $1.0M 2.7k 380.19
Bristow Group (VTOL) 0.0 $1.0M 39k 25.89
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0M 244k 4.11
Sandstorm Gold Com New (SAND) 0.0 $994k 146k 6.80
Tesla Motors (TSLA) 0.0 $984k 1.5k 668.02
Franklin Electric (FELE) 0.0 $972k 12k 78.93
Cutera (CUTR) 0.0 $968k 32k 30.05
Qad Cl A 0.0 $965k 15k 66.60
CenterPoint Energy (CNP) 0.0 $958k 42k 22.65
Ametek (AME) 0.0 $953k 7.5k 127.77
Colfax Corporation 0.0 $952k 22k 43.82
Iradimed (IRMD) 0.0 $952k 37k 25.77
Civista Bancshares Com No Par (CIVB) 0.0 $950k 41k 22.95
F.N.B. Corporation (FNB) 0.0 $950k 75k 12.70
New York Community Ban 0.0 $938k 74k 12.62
Six Flags Entertainment (SIX) 0.0 $936k 20k 46.48
Bok Finl Corp Com New (BOKF) 0.0 $929k 10k 89.33
MKS Instruments (MKSI) 0.0 $910k 4.9k 185.49
Insight Enterprises (NSIT) 0.0 $891k 9.3k 95.47
Mitek Sys Com New (MITK) 0.0 $891k 61k 14.58
Black Hills Corporation (BKH) 0.0 $886k 13k 66.81
Ribbon Communication (RBBN) 0.0 $879k 107k 8.21
Pool Corporation (POOL) 0.0 $878k 2.5k 345.26
First Hawaiian (FHB) 0.0 $871k 32k 27.38
Donaldson Company (DCI) 0.0 $870k 15k 58.15
Nextier Oilfield Solutions 0.0 $870k 234k 3.72
Bassett Furniture Industries (BSET) 0.0 $856k 35k 24.27
BioDelivery Sciences International 0.0 $851k 218k 3.91
Addus Homecare Corp (ADUS) 0.0 $851k 8.1k 104.64
Innoviva (INVA) 0.0 $847k 71k 11.95
Catalent (CTLT) 0.0 $845k 8.0k 105.30
Summit Matls Cl A (SUM) 0.0 $843k 30k 28.00
Lawson Products (DSGR) 0.0 $839k 16k 51.87
West Bancorporation Cap Stk (WTBA) 0.0 $838k 35k 24.09
Halliburton Company (HAL) 0.0 $827k 39k 21.45
Umpqua Holdings Corporation 0.0 $821k 47k 17.55
Monarch Casino & Resort (MCRI) 0.0 $810k 13k 60.62
Trimas Corp Com New (TRS) 0.0 $799k 26k 30.33
Net 1 Ueps Technologies Com New (LSAK) 0.0 $795k 142k 5.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $783k 7.4k 105.74
USA Truck 0.0 $779k 41k 19.11
C H Robinson Worldwide Com New (CHRW) 0.0 $773k 8.1k 95.39
DTE Energy Company (DTE) 0.0 $750k 5.6k 133.21
Noodles & Co Com Cl A (NDLS) 0.0 $740k 72k 10.35
Bandwidth Com Cl A (BAND) 0.0 $739k 5.8k 126.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $734k 100k 7.33
Nlight (LASR) 0.0 $727k 22k 32.40
Neogen Corporation (NEOG) 0.0 $724k 8.1k 88.87
Starbucks Corporation (SBUX) 0.0 $723k 6.6k 109.23
Orthofix Medical (OFIX) 0.0 $716k 17k 43.37
Coty Com Cl A (COTY) 0.0 $705k 78k 9.01
Carlisle Companies (CSL) 0.0 $704k 4.3k 164.52
Mosaic (MOS) 0.0 $703k 22k 31.61
Dana Holding Corporation (DAN) 0.0 $702k 29k 24.34
Hub Group Cl A (HUBG) 0.0 $700k 10k 67.26
Macrogenics (MGNX) 0.0 $698k 22k 31.84
Ultra Clean Holdings (UCTT) 0.0 $696k 12k 58.05
Moody's Corporation (MCO) 0.0 $691k 2.3k 298.75
MaxLinear (MXL) 0.0 $690k 20k 34.07
Southside Bancshares (SBSI) 0.0 $686k 18k 38.49
M.D.C. Holdings 0.0 $678k 11k 59.42
First Community Bancshares (FCBC) 0.0 $675k 23k 30.00
Popular Com New (BPOP) 0.0 $672k 9.6k 70.36
Sanmina (SANM) 0.0 $667k 16k 41.41
Orbcomm 0.0 $665k 87k 7.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $657k 31k 21.38
Petiq Com Cl A (PETQ) 0.0 $648k 18k 35.25
Herman Miller (MLKN) 0.0 $645k 16k 41.15
Sykes Enterprises, Incorporated 0.0 $644k 15k 44.06
Emerson Electric (EMR) 0.0 $643k 7.1k 90.28
Stonex Group (SNEX) 0.0 $642k 9.8k 65.34
Aldeyra Therapeutics (ALDX) 0.0 $639k 54k 11.88
Quotient Technology 0.0 $634k 39k 16.33
Healthcare Services (HCSG) 0.0 $632k 23k 28.05
Concert Pharmaceuticals I equity 0.0 $629k 126k 4.99
M/I Homes (MHO) 0.0 $626k 11k 59.03
First Financial Ban (FFBC) 0.0 $621k 26k 24.00
Rapid7 (RPD) 0.0 $620k 8.3k 74.66
Inogen (INGN) 0.0 $612k 12k 52.51
Castlight Health CL B 0.0 $610k 404k 1.51
Domino's Pizza (DPZ) 0.0 $596k 1.6k 367.90
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $595k 37k 16.14
Thermon Group Holdings (THR) 0.0 $593k 30k 19.50
Adamas Pharmaceuticals 0.0 $593k 124k 4.80
Biglari Hldgs Com Stk Cl B (BH) 0.0 $574k 4.3k 132.87
W.R. Grace & Co. 0.0 $572k 9.6k 59.88
Meritor 0.0 $565k 19k 29.44
Rev (REVG) 0.0 $559k 29k 19.14
Hanmi Finl Corp Com New (HAFC) 0.0 $555k 28k 19.74
Fs Ban (FSBW) 0.0 $551k 8.2k 67.25
Yellow Corp (YELLQ) 0.0 $550k 63k 8.78
Domtar Corp Com New 0.0 $541k 15k 36.97
American Tower Reit (AMT) 0.0 $539k 2.3k 239.02
Elf Beauty (ELF) 0.0 $537k 20k 26.83
Forestar Group (FOR) 0.0 $536k 23k 23.27
Equinix (EQIX) 0.0 $532k 783.00 679.44
Axt (AXTI) 0.0 $526k 45k 11.66
Clorox Company (CLX) 0.0 $523k 2.7k 192.70
Aclaris Therapeutics (ACRS) 0.0 $519k 21k 25.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $512k 2.3k 226.65
Ssr Mining (SSRM) 0.0 $508k 36k 14.28
Graphic Packaging Holding Company (GPK) 0.0 $493k 27k 18.16
Carpenter Technology Corporation (CRS) 0.0 $488k 12k 41.19
Cubic Corporation 0.0 $486k 6.5k 74.51
Walker & Dunlop (WD) 0.0 $484k 4.7k 102.78
Associated Banc- (ASB) 0.0 $482k 23k 21.35
Marsh & McLennan Companies (MMC) 0.0 $471k 3.9k 121.80
Del Taco Restaurants 0.0 $470k 49k 9.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $469k 5.4k 87.05
Automatic Data Processing (ADP) 0.0 $469k 2.5k 188.43
Potbelly (PBPB) 0.0 $467k 79k 5.91
Kroger (KR) 0.0 $459k 13k 36.02
Pzena Invt Mgmt Class A 0.0 $457k 43k 10.53
Bank of America Corporation (BAC) 0.0 $457k 12k 38.72
Superior Industries International (SUP) 0.0 $456k 80k 5.68
BioCryst Pharmaceuticals (BCRX) 0.0 $452k 45k 10.16
UnitedHealth (UNH) 0.0 $452k 1.2k 372.32
Adecoagro S A (AGRO) 0.0 $451k 57k 7.87
Arcbest (ARCB) 0.0 $441k 6.3k 70.40
Camden National Corporation (CAC) 0.0 $431k 9.0k 47.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $431k 3.9k 110.51
Nortonlifelock (GEN) 0.0 $428k 20k 21.27
Spire (SR) 0.0 $425k 5.8k 73.85
Citrix Systems 0.0 $424k 3.0k 140.26
Unisys Corp Com New (UIS) 0.0 $420k 17k 25.42
Virtu Finl Cl A (VIRT) 0.0 $419k 14k 31.06
Bristol Myers Squibb (BMY) 0.0 $418k 6.6k 63.08
Vmware Cl A Com 0.0 $418k 2.8k 150.31
Valvoline Inc Common (VVV) 0.0 $417k 16k 26.09
Farmer Brothers (FARM) 0.0 $412k 39k 10.45
General Mills (GIS) 0.0 $411k 6.7k 61.35
Bel Fuse CL B (BELFB) 0.0 $408k 21k 19.89
Campbell Soup Company (CPB) 0.0 $407k 8.1k 50.28
Teladoc (TDOC) 0.0 $404k 2.2k 181.74
Forrester Research (FORR) 0.0 $396k 9.3k 42.48
Pinnacle West Capital Corporation (PNW) 0.0 $393k 4.8k 81.28
Orion Marine (ORN) 0.0 $388k 64k 6.07
Dicerna Pharmaceuticals 0.0 $388k 15k 25.55
Leaf 0.0 $378k 59k 6.45
Royal Gold (RGLD) 0.0 $376k 3.5k 107.55
Northwest Bancshares (NWBI) 0.0 $375k 26k 14.46
Cimarex Energy 0.0 $371k 6.3k 59.35
Altair Engr Com Cl A (ALTR) 0.0 $370k 5.9k 62.56
Qiagen Nv Shs New 0.0 $369k 7.6k 48.66
Digi International (DGII) 0.0 $369k 20k 18.96
S&T Ban (STBA) 0.0 $366k 11k 33.52
Zovio (ZVOI) 0.0 $363k 89k 4.06
BankFinancial Corporation (BFIN) 0.0 $360k 35k 10.32
Xpo Logistics Inc equity (XPO) 0.0 $358k 2.9k 123.36
Universal Technical Institute (UTI) 0.0 $358k 61k 5.84
Overseas Shipholding Group I Cl A New (OSG) 0.0 $356k 173k 2.06
Gopro Cl A (GPRO) 0.0 $355k 31k 11.63
Morningstar (MORN) 0.0 $354k 1.6k 225.33
Keurig Dr Pepper (KDP) 0.0 $354k 10k 34.37
New York Times Cl A (NYT) 0.0 $353k 7.0k 50.60
Western Union Company (WU) 0.0 $351k 14k 24.66
Axogen (AXGN) 0.0 $348k 17k 20.25
Terminix Global Holdings 0.0 $346k 7.3k 47.68
Penske Automotive (PAG) 0.0 $345k 4.3k 80.14
Southern First Bancshares (SFST) 0.0 $343k 7.3k 46.90
Optinose (OPTN) 0.0 $342k 93k 3.69
Championx Corp (CHX) 0.0 $341k 16k 21.76
MarketAxess Holdings (MKTX) 0.0 $341k 685.00 497.81
Avery Dennison Corporation (AVY) 0.0 $329k 1.8k 183.49
Cheniere Energy Com New (LNG) 0.0 $323k 4.5k 72.07
First Commonwealth Financial (FCF) 0.0 $319k 22k 14.37
Irhythm Technologies (IRTC) 0.0 $318k 2.3k 138.93
Arcus Biosciences Incorporated (RCUS) 0.0 $317k 11k 28.11
Neurocrine Biosciences (NBIX) 0.0 $314k 3.2k 97.12
NOVA MEASURING Instruments L (NVMI) 0.0 $313k 3.4k 90.88
International Flavors & Fragrances (IFF) 0.0 $313k 2.2k 139.73
Barrett Business Services (BBSI) 0.0 $310k 4.5k 68.89
Tutor Perini Corporation (TPC) 0.0 $309k 16k 18.95
St. Joe Company (JOE) 0.0 $306k 7.1k 42.88
Clearside Biomedical (CLSD) 0.0 $300k 121k 2.47
H&E Equipment Services (HEES) 0.0 $300k 7.9k 38.04
Autoliv (ALV) 0.0 $299k 3.2k 92.91
Simulations Plus (SLP) 0.0 $297k 4.7k 63.33
Akamai Technologies (AKAM) 0.0 $296k 2.9k 101.86
Green Plains Renewable Energy (GPRE) 0.0 $294k 11k 27.10
Guidewire Software (GWRE) 0.0 $294k 2.9k 101.59
Farmers Natl Banc Corp (FMNB) 0.0 $293k 18k 16.70
Life Storage Inc reit 0.0 $292k 3.4k 85.83
Comcast Corp Cl A (CMCSA) 0.0 $292k 5.4k 54.04
ICF International (ICFI) 0.0 $291k 3.3k 87.41
Vidler Water Resouces 0.0 $289k 33k 8.90
Robert Half International (RHI) 0.0 $285k 3.7k 77.98
Tractor Supply Company (TSCO) 0.0 $285k 1.6k 177.35
Lowe's Companies (LOW) 0.0 $284k 1.5k 190.22
Cable One (CABO) 0.0 $283k 155.00 1825.81
Schnitzer Steel Inds Cl A (RDUS) 0.0 $281k 6.7k 41.80
Abeona Therapeutics 0.0 $274k 146k 1.88
FLIR Systems 0.0 $271k 4.8k 56.51
Becton, Dickinson and (BDX) 0.0 $269k 1.1k 243.00
Adient Ord Shs (ADNT) 0.0 $268k 6.1k 44.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $265k 53k 4.97
Vera Bradley (VRA) 0.0 $264k 26k 10.08
Recro Pharma 0.0 $264k 95k 2.80
Lennox International (LII) 0.0 $262k 840.00 311.90
Wynn Resorts (WYNN) 0.0 $262k 2.1k 125.24
CBOE Holdings (CBOE) 0.0 $255k 2.6k 98.88
Under Armour CL C (UA) 0.0 $253k 14k 18.44
Progressive Corporation (PGR) 0.0 $252k 2.6k 95.74
Brightview Holdings (BV) 0.0 $251k 15k 16.85
Topbuild (BLD) 0.0 $251k 1.2k 209.69
Eversource Energy (ES) 0.0 $249k 2.9k 86.67
Hess (HES) 0.0 $249k 3.5k 70.82
Core Laboratories 0.0 $248k 8.6k 28.82
Assurant (AIZ) 0.0 $246k 1.7k 141.71
White Mountains Insurance Gp (WTM) 0.0 $245k 220.00 1113.64
Ihs Markit SHS 0.0 $239k 2.5k 96.84
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.7k 139.17
Agenus Com New 0.0 $237k 87k 2.72
Sandridge Energy Com New (SD) 0.0 $233k 60k 3.91
Encompass Health Corp (EHC) 0.0 $230k 2.8k 81.76
Molson Coors Beverage CL B (TAP) 0.0 $228k 4.5k 51.10
Fonar Corp Com New (FONR) 0.0 $223k 12k 18.06
NiSource (NI) 0.0 $223k 9.3k 24.11
Aptar (ATR) 0.0 $221k 1.6k 141.76
Shopify Cl A (SHOP) 0.0 $218k 198.00 1101.01
Northwestern Corp Com New (NWE) 0.0 $215k 3.3k 65.15
Geospace Technologies (GEOS) 0.0 $205k 23k 9.13
Core-Mark Holding Company 0.0 $205k 5.3k 38.68
Verso Corp Cl A 0.0 $205k 14k 14.58
Kronos Worldwide (KRO) 0.0 $204k 13k 15.32
FactSet Research Systems (FDS) 0.0 $203k 659.00 308.04
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $199k 18k 11.27
Surface Oncology 0.0 $198k 25k 7.80
TrustCo Bank Corp NY 0.0 $189k 26k 7.36
Helix Energy Solutions (HLX) 0.0 $188k 37k 5.05
DSP 0.0 $176k 12k 14.26
Hemisphere Media Group Cl A 0.0 $171k 15k 11.63
Now (DNOW) 0.0 $167k 17k 10.11
Natural Gas Services (NGS) 0.0 $163k 17k 9.43
Rti Biologics 0.0 $158k 73k 2.18
Information Services (III) 0.0 $156k 36k 4.39
Fluent Inc cs 0.0 $143k 35k 4.11
Berry Pete Corp (BRY) 0.0 $137k 25k 5.50
Adma Biologics (ADMA) 0.0 $136k 77k 1.76
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $129k 20k 6.39
Oracle Corporation (ORCL) 0.0 $127k 1.8k 70.36
Fednat Holding 0.0 $127k 27k 4.64
Elevate Credit 0.0 $126k 43k 2.92
Mondelez Intl Cl A (MDLZ) 0.0 $126k 2.1k 58.71
Enel Americas S A Sponsored Adr 0.0 $123k 15k 8.46
Odonate Therapeutics Ord 0.0 $120k 35k 3.42
Op Bancorp Cmn (OPBK) 0.0 $113k 11k 10.56
Sientra 0.0 $111k 15k 7.29
Aravive 0.0 $88k 13k 6.58
Agrofresh Solutions 0.0 $79k 40k 1.99
Rigel Pharmaceuticals Com New 0.0 $46k 14k 3.40
News Corp CL B (NWS) 0.0 $34k 1.4k 23.59
Idera Pharmaceuticals Com Par 0.0 $18k 14k 1.33