Assenagon Asset Management

Assenagon Asset Management as of June 30, 2021

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1177 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 5.2 $1.5B 4.4M 347.71
Amazon (AMZN) 5.0 $1.5B 428k 3440.16
Bk Of America Corp Put Put Option 4.2 $1.2B 30M 41.23
Jpmorgan Chase & Co Put Put Option 3.8 $1.1B 7.2M 155.54
Microsoft Corporation (MSFT) 3.4 $1.0B 3.7M 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.8 $829M 339k 2441.79
Apple (AAPL) 2.6 $766M 5.6M 136.96
Goldman Sachs Group Put Put Option 2.1 $609M 1.6M 379.53
Pinduoduo Sponsored Ads (PDD) 1.9 $546M 4.3M 127.02
Paypal Holdings (PYPL) 1.8 $541M 1.9M 291.48
Adobe Systems Incorporated (ADBE) 1.5 $450M 769k 585.64
Micron Technology (MU) 1.5 $445M 5.2M 84.98
Citigroup Put Put Option 1.4 $412M 5.8M 70.75
Servicenow (NOW) 1.3 $372M 676k 549.55
Ubs Group Put Put Option 1.1 $314M 21M 15.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $306M 1.1M 277.92
Starbucks Corp Put Put Option 1.0 $304M 2.7M 111.81
Amazon Put Put Option 0.9 $279M 81k 3440.16
Alexion Pharmaceuticals 0.9 $262M 1.4M 183.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $255M 2.1M 120.16
Home Depot Put Put Option 0.8 $239M 750k 318.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $222M 89k 2506.32
Maxim Integrated Products 0.7 $217M 2.1M 105.36
Booking Holdings (BKNG) 0.7 $210M 96k 2188.09
Intel Corporation (INTC) 0.7 $207M 3.7M 56.14
BlackRock (BLK) 0.7 $197M 226k 874.97
Twitter 0.7 $193M 2.8M 68.81
Exxon Mobil Corporation (XOM) 0.6 $187M 3.0M 63.08
Jpmorgan Chase & Co Call Call Option 0.6 $180M 1.2M 155.54
Iqvia Holdings (IQV) 0.6 $168M 693k 242.32
Ihs Markit SHS 0.6 $164M 1.5M 112.66
Bk Of America Corp Call Call Option 0.6 $164M 4.0M 41.23
Qualcomm (QCOM) 0.5 $158M 1.1M 142.93
Boston Scientific Corporation (BSX) 0.5 $150M 3.5M 42.76
Starbucks Corp Call Call Option 0.5 $149M 1.3M 111.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $147M 500k 294.79
Procter & Gamble Company (PG) 0.5 $147M 1.1M 134.93
Netflix (NFLX) 0.5 $145M 275k 528.21
Apple Put Put Option 0.5 $138M 1.0M 136.96
Pfizer (PFE) 0.4 $129M 3.3M 39.16
Twilio Cl A (TWLO) 0.4 $129M 327k 394.16
Amazon Call Call Option 0.4 $126M 37k 3440.16
Synopsys (SNPS) 0.4 $125M 454k 275.79
Expedia Group Com New (EXPE) 0.4 $124M 760k 163.71
Biogen Idec (BIIB) 0.4 $122M 352k 346.27
Zoom Video Communications In Cl A (ZM) 0.4 $118M 306k 387.03
Laboratory Corp Amer Hldgs Com New 0.4 $117M 423k 275.85
Abbvie (ABBV) 0.4 $114M 1.0M 112.64
Applied Materials (AMAT) 0.4 $111M 782k 142.40
Docusign (DOCU) 0.4 $104M 373k 279.57
Align Technology (ALGN) 0.3 $100M 164k 611.00
Workday Cl A (WDAY) 0.3 $99M 416k 238.74
Carvana Cl A (CVNA) 0.3 $99M 328k 301.82
Uber Technologies (UBER) 0.3 $97M 1.9M 50.12
American Express Put Put Option 0.3 $94M 570k 165.23
Starbucks Corporation (SBUX) 0.3 $90M 804k 111.81
Target Corporation (TGT) 0.3 $86M 358k 241.74
Home Depot Call Call Option 0.3 $86M 270k 318.89
Metropcs Communications (TMUS) 0.3 $85M 587k 144.83
FirstEnergy (FE) 0.3 $85M 2.3M 37.21
Crocs (CROX) 0.3 $83M 711k 116.52
Shopify Cl A (SHOP) 0.3 $82M 56k 1461.00
Ambev Sa Sponsored Adr (ABEV) 0.3 $82M 24M 3.44
Gartner (IT) 0.3 $82M 337k 242.20
Wal-Mart Stores (WMT) 0.3 $79M 562k 141.02
Take-Two Interactive Software (TTWO) 0.3 $79M 446k 177.02
Deckers Outdoor Corporation (DECK) 0.3 $78M 204k 384.07
Caterpillar Put Put Option 0.3 $77M 355k 217.63
Costco Wholesale Corporation (COST) 0.3 $77M 195k 395.67
Clarivate Ord Shs (CLVT) 0.3 $77M 2.8M 27.53
McDonald's Corporation (MCD) 0.3 $76M 328k 230.99
Ubs Group Call Call Option 0.3 $75M 4.9M 15.32
Pagseguro Digital Com Cl A (PAGS) 0.3 $74M 1.3M 55.92
Las Vegas Sands (LVS) 0.2 $73M 1.4M 52.69
Bhp Group Sponsored Adr 0.2 $73M 1.2M 59.69
Acceleron Pharma 0.2 $72M 574k 125.49
Barrick Gold Corp (GOLD) 0.2 $71M 3.4M 20.68
Cadence Design Systems (CDNS) 0.2 $71M 517k 136.82
salesforce (CRM) 0.2 $68M 280k 244.27
United Therapeutics Corporation (UTHR) 0.2 $68M 379k 179.41
Coupa Software 0.2 $68M 259k 262.11
Tapestry (TPR) 0.2 $68M 1.6M 43.48
Cbre Group Cl A (CBRE) 0.2 $68M 788k 85.73
Facebook Put Put Option 0.2 $67M 192k 347.71
Intuitive Surgical Com New (ISRG) 0.2 $66M 72k 919.64
Ally Financial (ALLY) 0.2 $66M 1.3M 49.84
Freeport-mcmoran CL B (FCX) 0.2 $66M 1.8M 37.11
Advanced Micro Devices (AMD) 0.2 $64M 682k 93.93
Rh (RH) 0.2 $62M 91k 679.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $62M 355k 173.66
Oracle Corp Put Put Option 0.2 $61M 780k 77.84
McKesson Corporation (MCK) 0.2 $60M 316k 191.24
Johnson & Johnson (JNJ) 0.2 $60M 365k 164.74
Marriott Intl Cl A (MAR) 0.2 $60M 436k 136.52
Mirati Therapeutics 0.2 $59M 364k 161.53
Churchill Downs (CHDN) 0.2 $58M 294k 198.26
Metlife Put Put Option 0.2 $58M 960k 59.85
Citigroup Call Call Option 0.2 $57M 810k 70.75
Icici Bank Adr (IBN) 0.2 $57M 3.3M 17.10
XP Cl A (XP) 0.2 $57M 1.3M 43.55
Atlassian Corp Cl A 0.2 $57M 221k 256.86
Onemain Holdings (OMF) 0.2 $55M 916k 59.91
General Motors Company (GM) 0.2 $55M 923k 59.17
Cameco Corporation (CCJ) 0.2 $55M 2.8M 19.18
Constellation Brands Cl A (STZ) 0.2 $52M 222k 233.89
Apple Call Call Option 0.2 $50M 364k 136.96
Ball Corporation (BALL) 0.2 $49M 610k 81.02
American Electric Power Company (AEP) 0.2 $49M 583k 84.59
United Rentals (URI) 0.2 $49M 153k 319.01
Steris Shs Usd (STE) 0.2 $48M 234k 206.30
Alnylam Pharmaceuticals (ALNY) 0.2 $48M 284k 169.52
Tenable Hldgs (TENB) 0.2 $48M 1.2M 41.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M 236k 201.63
Trimble Navigation (TRMB) 0.2 $47M 578k 81.83
O'reilly Automotive (ORLY) 0.2 $47M 83k 566.21
Synchrony Financial (SYF) 0.2 $47M 970k 48.52
LKQ Corporation (LKQ) 0.2 $47M 955k 49.22
Qualtrics Intl Com Cl A 0.2 $47M 1.2M 38.25
Monster Beverage Corp (MNST) 0.2 $46M 503k 91.35
Zynga Cl A 0.2 $45M 4.2M 10.63
Corteva (CTVA) 0.2 $45M 1.0M 44.35
Gold Fields Sponsored Adr (GFI) 0.2 $45M 5.0M 8.90
Tenet Healthcare Corp Com New (THC) 0.2 $44M 663k 66.99
Hilton Worldwide Holdings (HLT) 0.1 $44M 364k 120.62
Te Connectivity Reg Shs (TEL) 0.1 $44M 324k 135.21
Copart (CPRT) 0.1 $43M 323k 131.83
CF Industries Holdings (CF) 0.1 $42M 816k 51.45
Lithia Motors (LAD) 0.1 $42M 122k 343.64
Haemonetics Corporation (HAE) 0.1 $41M 613k 66.64
Scotts Miracle-gro Cl A (SMG) 0.1 $41M 211k 191.92
Ceridian Hcm Hldg (DAY) 0.1 $40M 420k 95.92
Eli Lilly & Co. (LLY) 0.1 $40M 174k 229.52
Ford Motor Company (F) 0.1 $39M 2.7M 14.86
Netflix Call Call Option 0.1 $39M 74k 528.22
Netflix Put Put Option 0.1 $39M 74k 528.22
Equitable Holdings (EQH) 0.1 $39M 1.3M 30.45
Tandem Diabetes Care Com New (TNDM) 0.1 $39M 400k 97.40
Exelon Corporation (EXC) 0.1 $39M 877k 44.31
Caterpillar (CAT) 0.1 $39M 177k 217.63
Iovance Biotherapeutics (IOVA) 0.1 $39M 1.5M 26.02
Goldman Sachs Group Call Call Option 0.1 $38M 100k 379.53
Liberty Global SHS CL C 0.1 $38M 1.4M 27.04
Oracle Corp Call Call Option 0.1 $37M 480k 77.84
Thermo Fisher Scientific (TMO) 0.1 $37M 74k 504.47
Five9 (FIVN) 0.1 $37M 203k 183.39
Activision Blizzard 0.1 $37M 389k 95.44
Darling International (DAR) 0.1 $36M 539k 67.50
Fate Therapeutics (FATE) 0.1 $36M 417k 86.79
Hartford Financial Services (HIG) 0.1 $36M 580k 61.97
Hubspot (HUBS) 0.1 $36M 62k 582.71
CMS Energy Corporation (CMS) 0.1 $36M 607k 59.08
Xpo Logistics Inc equity (XPO) 0.1 $36M 256k 139.89
Natera (NTRA) 0.1 $36M 315k 113.53
Suncor Energy (SU) 0.1 $35M 1.5M 23.97
Discovery Com Ser C 0.1 $35M 1.2M 28.98
Parker-Hannifin Corporation (PH) 0.1 $35M 114k 307.11
Lauder Estee Cos Cl A (EL) 0.1 $35M 109k 318.08
TJX Companies (TJX) 0.1 $34M 510k 67.42
Verisign (VRSN) 0.1 $34M 150k 227.69
Irhythm Technologies (IRTC) 0.1 $34M 511k 66.35
Peloton Interactive Cl A Com (PTON) 0.1 $34M 273k 124.02
Flex Ord (FLEX) 0.1 $34M 1.9M 17.87
Arena Pharmaceuticals Com New 0.1 $33M 487k 68.20
AmerisourceBergen (COR) 0.1 $33M 289k 114.49
Everbridge, Inc. Cmn (EVBG) 0.1 $33M 242k 136.08
Kla Corp Com New (KLAC) 0.1 $33M 101k 324.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $32M 463k 69.26
Builders FirstSource (BLDR) 0.1 $32M 741k 42.66
Entegris (ENTG) 0.1 $32M 256k 122.97
Centene Corporation (CNC) 0.1 $31M 428k 72.93
Sailpoint Technlgies Hldgs I 0.1 $31M 610k 51.07
Markel Corporation (MKL) 0.1 $31M 26k 1186.73
Anthem (ELV) 0.1 $31M 81k 381.80
Select Medical Holdings Corporation (SEM) 0.1 $31M 729k 42.26
Liberty Global Shs Cl A 0.1 $31M 1.1M 27.16
Fidelity National Financial Fnf Group Com (FNF) 0.1 $31M 702k 43.46
Lam Research Corporation (LRCX) 0.1 $30M 46k 650.71
Walgreen Boots Alliance (WBA) 0.1 $30M 566k 52.61
Ptc (PTC) 0.1 $30M 210k 141.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $29M 185k 159.30
Electronic Arts (EA) 0.1 $28M 195k 143.83
Ametek (AME) 0.1 $28M 209k 133.50
Vail Resorts (MTN) 0.1 $28M 88k 316.52
Lpl Financial Holdings (LPLA) 0.1 $28M 206k 134.98
Chevron Corp Call Call Option 0.1 $27M 260k 104.74
Chevron Corp Put Put Option 0.1 $27M 260k 104.74
Hill-Rom Holdings 0.1 $27M 238k 113.59
Newmont Mining Corporation (NEM) 0.1 $27M 422k 63.38
Enbridge (ENB) 0.1 $27M 665k 40.04
Union Pacific Corporation (UNP) 0.1 $27M 121k 219.93
Avaya Holdings Corp 0.1 $27M 987k 26.90
Fidelity National Information Services (FIS) 0.1 $26M 187k 141.67
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $26M 400k 65.73
Radian (RDN) 0.1 $26M 1.2M 22.25
Boston Beer Cl A (SAM) 0.1 $26M 25k 1020.80
Gopro Cl A (GPRO) 0.1 $26M 2.2M 11.65
Norfolk Southern (NSC) 0.1 $25M 94k 265.41
Kansas City Southern Com New 0.1 $25M 88k 283.37
Penn National Gaming (PENN) 0.1 $25M 324k 76.49
Alcoa (AA) 0.1 $25M 667k 36.84
Domino's Pizza (DPZ) 0.1 $24M 52k 466.49
Synovus Finl Corp Com New (SNV) 0.1 $24M 548k 43.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 69k 345.76
Colfax Corporation 0.1 $24M 517k 45.81
Corning Incorporated (GLW) 0.1 $23M 571k 40.90
Atara Biotherapeutics 0.1 $23M 1.5M 15.55
Pvh Corporation (PVH) 0.1 $23M 215k 107.59
Blueprint Medicines (BPMC) 0.1 $23M 262k 87.96
Syneos Health Cl A 0.1 $23M 257k 89.49
Schlumberger Com Stk (SLB) 0.1 $22M 701k 32.01
Waters Corporation (WAT) 0.1 $22M 65k 345.60
American Equity Investment Life Holding 0.1 $22M 689k 32.32
Ansys (ANSS) 0.1 $22M 63k 347.07
Cintas Corporation (CTAS) 0.1 $22M 57k 382.00
Ameriprise Financial (AMP) 0.1 $22M 88k 248.88
Dicerna Pharmaceuticals 0.1 $21M 570k 37.32
Flagstar Bancorp Com Par .001 0.1 $21M 503k 42.27
Aercap Holdings Nv SHS (AER) 0.1 $21M 413k 51.21
Us Foods Hldg Corp call (USFD) 0.1 $21M 551k 38.36
Terex Corporation (TEX) 0.1 $21M 442k 47.62
Wendy's/arby's Group (WEN) 0.1 $21M 888k 23.42
Duke Energy Corp Com New (DUK) 0.1 $21M 210k 98.72
Travel Leisure Ord (TNL) 0.1 $21M 348k 59.45
Lendingclub Corp Com New (LC) 0.1 $21M 1.1M 18.13
Wayfair Cl A (W) 0.1 $20M 64k 315.71
Semtech Corporation (SMTC) 0.1 $20M 290k 68.80
Hmh Holdings 0.1 $20M 1.8M 11.04
AGCO Corporation (AGCO) 0.1 $20M 153k 130.38
Vontier Corporation (VNT) 0.1 $20M 609k 32.58
Qorvo (QRVO) 0.1 $20M 100k 195.65
Carlyle Group (CG) 0.1 $20M 419k 46.48
Enova Intl (ENVA) 0.1 $19M 566k 34.21
Cornerstone Buil 0.1 $19M 1.1M 18.18
Prog Holdings Com Npv (PRG) 0.1 $19M 399k 48.13
IDEXX Laboratories (IDXX) 0.1 $19M 30k 631.54
Teledyne Technologies Incorporated (TDY) 0.1 $19M 45k 418.84
Ross Stores (ROST) 0.1 $19M 152k 124.00
Archer Daniels Midland Company (ADM) 0.1 $19M 308k 60.60
Crown Holdings (CCK) 0.1 $19M 182k 102.21
Triumph Ban (TFIN) 0.1 $19M 249k 74.25
Skyworks Solutions (SWKS) 0.1 $18M 94k 191.75
International Bancshares Corporation (IBOC) 0.1 $18M 416k 42.94
Cannae Holdings (CNNE) 0.1 $18M 520k 33.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $18M 42.00 418595.24
Raytheon Technologies Corp (RTX) 0.1 $18M 205k 85.31
Old Dominion Freight Line (ODFL) 0.1 $17M 68k 253.80
Ciena Corp Com New (CIEN) 0.1 $17M 301k 56.89
Pulte (PHM) 0.1 $17M 313k 54.57
Sherwin-Williams Company (SHW) 0.1 $17M 62k 272.46
Louisiana-Pacific Corporation (LPX) 0.1 $17M 279k 60.29
Cnh Indl N V SHS (CNH) 0.1 $17M 1.0M 16.72
Lowe's Companies (LOW) 0.1 $17M 86k 193.97
Charles River Laboratories (CRL) 0.1 $16M 44k 369.93
Juniper Networks (JNPR) 0.1 $16M 597k 27.35
Capital One Financial (COF) 0.1 $16M 104k 154.69
Performance Food (PFGC) 0.1 $16M 327k 48.49
People's United Financial 0.1 $16M 926k 17.14
Warner Music Group Corp Com Cl A (WMG) 0.1 $16M 437k 36.04
Hershey Company (HSY) 0.1 $16M 90k 174.18
Palo Alto Networks (PANW) 0.1 $16M 42k 371.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $16M 305k 50.82
Power Integrations (POWI) 0.1 $16M 189k 82.06
Mettler-Toledo International (MTD) 0.1 $16M 11k 1385.31
Acushnet Holdings Corp (GOLF) 0.1 $16M 314k 49.40
Berry Plastics (BERY) 0.1 $15M 235k 65.22
Clean Harbors (CLH) 0.1 $15M 164k 93.14
Organogenesis Hldgs (ORGO) 0.1 $15M 904k 16.62
Santander Consumer Usa 0.1 $15M 411k 36.32
Apellis Pharmaceuticals (APLS) 0.1 $15M 236k 63.20
Godaddy Cl A (GDDY) 0.1 $15M 171k 86.96
Knoll Com New 0.1 $15M 569k 25.99
Chipotle Mexican Grill (CMG) 0.0 $15M 9.4k 1550.32
Cooper Cos Com New 0.0 $15M 37k 396.28
Tripadvisor (TRIP) 0.0 $15M 360k 40.30
Equifax (EFX) 0.0 $15M 61k 239.52
Casella Waste Sys Cl A (CWST) 0.0 $15M 228k 63.43
RadNet (RDNT) 0.0 $15M 430k 33.69
Diamondback Energy (FANG) 0.0 $15M 154k 93.89
Valero Energy Corporation (VLO) 0.0 $14M 185k 78.08
Huntsman Corporation (HUN) 0.0 $14M 544k 26.52
Homestreet (HMST) 0.0 $14M 352k 40.74
Everquote Com Cl A (EVER) 0.0 $14M 437k 32.68
Liveramp Holdings (RAMP) 0.0 $14M 303k 46.85
Caterpillar Call Call Option 0.0 $14M 65k 217.63
Mersana Therapeutics (MRSN) 0.0 $14M 1.0M 13.58
Catalent (CTLT) 0.0 $14M 126k 108.12
Nrg Energy Com New (NRG) 0.0 $14M 338k 40.30
Entergy Corporation (ETR) 0.0 $14M 137k 99.70
NVIDIA Corporation (NVDA) 0.0 $14M 17k 800.12
Denbury 0.0 $14M 176k 76.78
Codexis (CDXS) 0.0 $13M 593k 22.66
Universal Hlth Svcs CL B (UHS) 0.0 $13M 90k 146.43
Asbury Automotive (ABG) 0.0 $13M 76k 171.37
Manpower (MAN) 0.0 $13M 109k 118.91
Ye Cl A (YELP) 0.0 $13M 324k 39.96
Facebook Call Call Option 0.0 $13M 37k 347.70
MasTec (MTZ) 0.0 $13M 121k 106.10
Extreme Networks (EXTR) 0.0 $13M 1.1M 11.16
Calix (CALX) 0.0 $13M 269k 47.50
Paccar (PCAR) 0.0 $13M 140k 89.25
Alleghany Corporation 0.0 $13M 19k 667.06
Dxc Technology (DXC) 0.0 $12M 317k 38.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 105k 116.13
Mosaic (MOS) 0.0 $12M 380k 31.91
Microchip Technology (MCHP) 0.0 $12M 81k 149.74
Axalta Coating Sys (AXTA) 0.0 $12M 393k 30.49
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 755k 15.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 432k 27.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $12M 835k 14.28
Exponent (EXPO) 0.0 $12M 134k 89.21
Cummins (CMI) 0.0 $12M 49k 243.81
Dex (DXCM) 0.0 $12M 28k 426.98
Vocera Communications 0.0 $12M 297k 39.85
Ecolab (ECL) 0.0 $12M 57k 205.97
Limelight Networks 0.0 $12M 3.7M 3.15
Genuine Parts Company (GPC) 0.0 $12M 93k 126.47
Groupon Com New (GRPN) 0.0 $12M 271k 43.16
QuinStreet (QNST) 0.0 $12M 628k 18.58
Hostess Brands Cl A 0.0 $12M 718k 16.19
Green Plains Renewable Energy (GPRE) 0.0 $12M 345k 33.62
Caesars Entertainment (CZR) 0.0 $12M 111k 103.75
Bruker Corporation (BRKR) 0.0 $12M 151k 75.98
Iveric Bio 0.0 $11M 1.8M 6.31
Tree (TREE) 0.0 $11M 53k 211.88
Kura Oncology (KURA) 0.0 $11M 534k 20.85
Axogen (AXGN) 0.0 $11M 515k 21.61
Mesa Air Group Com New (MESA) 0.0 $11M 1.2M 9.33
Bottomline Technologies 0.0 $11M 290k 37.08
Amedisys (AMED) 0.0 $11M 44k 244.94
ON Semiconductor (ON) 0.0 $11M 276k 38.28
Brighthouse Finl (BHF) 0.0 $11M 231k 45.54
Cara Therapeutics (CARA) 0.0 $10M 732k 14.27
Balchem Corporation (BCPC) 0.0 $10M 80k 131.26
Colgate-Palmolive Company (CL) 0.0 $10M 128k 81.35
FTI Consulting (FCN) 0.0 $10M 76k 136.61
Aclaris Therapeutics (ACRS) 0.0 $10M 577k 17.56
Conduent Incorporate (CNDT) 0.0 $10M 1.3M 7.50
Clearway Energy Cl A (CWEN.A) 0.0 $10M 395k 25.22
Digimarc Corporation (DMRC) 0.0 $9.9M 295k 33.50
Janus Henderson Group Ord Shs (JHG) 0.0 $9.8M 254k 38.81
Diodes Incorporated (DIOD) 0.0 $9.8M 123k 79.77
Voya Financial (VOYA) 0.0 $9.8M 159k 61.50
Workiva Com Cl A (WK) 0.0 $9.8M 88k 111.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.8M 55k 177.64
Adtalem Global Ed (ATGE) 0.0 $9.7M 273k 35.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.7M 350k 27.72
Heska Corp Com Restrc New 0.0 $9.7M 42k 229.74
Metlife Call Call Option 0.0 $9.6M 160k 59.85
Cadence Bancorporation Cl A 0.0 $9.6M 458k 20.88
Under Armour Cl A (UAA) 0.0 $9.5M 450k 21.15
Axcelis Technologies Com New (ACLS) 0.0 $9.5M 234k 40.42
Waste Management (WM) 0.0 $9.3M 67k 140.10
Brooks Automation (AZTA) 0.0 $9.3M 98k 95.28
Ritchie Bros. Auctioneers Inco 0.0 $9.3M 157k 59.28
SLM Corporation (SLM) 0.0 $9.3M 442k 20.94
Laureate Education Cl A (LAUR) 0.0 $9.2M 631k 14.51
Caci Intl Cl A (CACI) 0.0 $9.1M 36k 255.11
Uniqure Nv SHS (QURE) 0.0 $9.1M 296k 30.80
Rambus (RMBS) 0.0 $9.1M 384k 23.71
Itt (ITT) 0.0 $9.1M 99k 91.59
DineEquity (DIN) 0.0 $9.1M 102k 89.25
Identiv Com New (INVE) 0.0 $9.0M 531k 17.00
Zogenix Com New 0.0 $9.0M 522k 17.28
Hologic (HOLX) 0.0 $9.0M 134k 66.72
Core-Mark Holding Company 0.0 $9.0M 199k 45.01
Home Depot (HD) 0.0 $9.0M 28k 318.89
Clarus Corp (CLAR) 0.0 $8.9M 347k 25.70
Dxp Enterprises Com New (DXPE) 0.0 $8.9M 267k 33.30
Vonage Holdings 0.0 $8.8M 613k 14.41
Community Health Systems (CYH) 0.0 $8.8M 571k 15.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $8.8M 734k 11.94
News Corp Cl A (NWSA) 0.0 $8.6M 336k 25.77
Resideo Technologies (REZI) 0.0 $8.6M 287k 30.00
Veon Sponsored Adr 0.0 $8.6M 4.7M 1.83
Molina Healthcare (MOH) 0.0 $8.5M 34k 253.06
Repligen Corporation (RGEN) 0.0 $8.4M 42k 199.61
Square Cl A (SQ) 0.0 $8.4M 34k 243.81
PPG Industries (PPG) 0.0 $8.4M 49k 169.78
Johnson Ctls Intl SHS (JCI) 0.0 $8.3M 121k 68.63
AutoZone (AZO) 0.0 $8.3M 5.6k 1492.17
Sterling Construction Company (STRL) 0.0 $8.3M 342k 24.13
Momentive Global 0.0 $8.2M 390k 21.07
Otis Worldwide Corp (OTIS) 0.0 $8.1M 99k 81.77
Establishment Labs Holdings Ord (ESTA) 0.0 $8.0M 92k 87.33
Lululemon Athletica (LULU) 0.0 $8.0M 22k 364.95
Brookdale Senior Living (BKD) 0.0 $8.0M 1.0M 7.90
Anika Therapeutics (ANIK) 0.0 $7.8M 181k 43.29
Avid Technology 0.0 $7.8M 200k 39.15
Schneider National CL B (SNDR) 0.0 $7.8M 359k 21.77
FactSet Research Systems (FDS) 0.0 $7.7M 23k 335.59
Container Store (TCS) 0.0 $7.7M 591k 13.04
Pennymac Financial Services (PFSI) 0.0 $7.7M 125k 61.72
SPS Commerce (SPSC) 0.0 $7.7M 77k 99.85
Tyler Technologies (TYL) 0.0 $7.7M 17k 452.34
Varonis Sys (VRNS) 0.0 $7.6M 133k 57.62
Gibraltar Industries (ROCK) 0.0 $7.6M 100k 76.31
Post Holdings Inc Common (POST) 0.0 $7.6M 70k 108.46
Bausch Health Companies (BHC) 0.0 $7.5M 256k 29.32
MGM Resorts International. (MGM) 0.0 $7.5M 176k 42.65
MGIC Investment (MTG) 0.0 $7.4M 547k 13.60
Canadian Natural Resources (CNQ) 0.0 $7.4M 204k 36.28
Nu Skin Enterprises Cl A (NUS) 0.0 $7.3M 129k 56.65
Arista Networks (ANET) 0.0 $7.3M 20k 362.32
Evercore Class A (EVR) 0.0 $7.2M 51k 140.76
Aldeyra Therapeutics (ALDX) 0.0 $7.2M 638k 11.33
Sturm, Ruger & Company (RGR) 0.0 $7.1M 79k 89.99
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 400k 17.66
Dominion Resources (D) 0.0 $7.0M 95k 73.57
Tivity Health 0.0 $7.0M 266k 26.31
I Mab Sponsored Ads (IMAB) 0.0 $7.0M 83k 83.95
Hutchmed China Sponsored Ads (HCM) 0.0 $7.0M 178k 39.27
Nike CL B (NKE) 0.0 $6.9M 45k 154.50
Titan Machinery (TITN) 0.0 $6.9M 223k 30.94
Avery Dennison Corporation (AVY) 0.0 $6.8M 32k 210.24
Cdw (CDW) 0.0 $6.8M 39k 174.65
Keysight Technologies (KEYS) 0.0 $6.8M 44k 154.40
Columbus McKinnon (CMCO) 0.0 $6.8M 141k 48.24
Alaska Air (ALK) 0.0 $6.7M 112k 60.31
Ringcentral Cl A (RNG) 0.0 $6.7M 23k 290.59
Zendesk 0.0 $6.7M 46k 144.33
Green Brick Partners (GRBK) 0.0 $6.7M 293k 22.74
FleetCor Technologies 0.0 $6.6M 26k 256.08
A10 Networks (ATEN) 0.0 $6.6M 587k 11.26
Lamb Weston Hldgs (LW) 0.0 $6.6M 82k 80.66
Marcus & Millichap (MMI) 0.0 $6.5M 169k 38.87
Verisk Analytics (VRSK) 0.0 $6.5M 37k 174.72
Cirrus Logic (CRUS) 0.0 $6.5M 77k 85.12
Horizon Therapeutics Pub L SHS 0.0 $6.5M 69k 93.64
Reliance Steel & Aluminum (RS) 0.0 $6.5M 43k 150.90
Hess (HES) 0.0 $6.4M 74k 87.32
Exelixis (EXEL) 0.0 $6.4M 352k 18.22
Seaworld Entertainment (PRKS) 0.0 $6.4M 128k 49.94
Eaton Corp SHS (ETN) 0.0 $6.4M 43k 148.18
Tenneco Cl A Vtg Com Stk 0.0 $6.4M 331k 19.32
Heartland Express (HTLD) 0.0 $6.4M 372k 17.13
Hanger Com New 0.0 $6.3M 249k 25.28
Egain Corp Com New (EGAN) 0.0 $6.3M 545k 11.48
BP Sponsored Adr (BP) 0.0 $6.1M 229k 26.42
Talos Energy (TALO) 0.0 $6.0M 385k 15.64
Trane Technologies SHS (TT) 0.0 $6.0M 33k 184.15
Alphatec Hldgs Com New (ATEC) 0.0 $6.0M 390k 15.32
Koppers Holdings (KOP) 0.0 $6.0M 184k 32.35
Church & Dwight (CHD) 0.0 $6.0M 70k 85.22
Tg Therapeutics (TGTX) 0.0 $5.9M 153k 38.79
Ambac Finl Group Com New (AMBC) 0.0 $5.9M 378k 15.66
Dana Holding Corporation (DAN) 0.0 $5.9M 248k 23.76
HealthStream (HSTM) 0.0 $5.9M 210k 27.94
Assurant (AIZ) 0.0 $5.8M 37k 156.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.8M 76k 76.89
Concentrix Corp (CNXC) 0.0 $5.8M 36k 160.80
Henry Schein (HSIC) 0.0 $5.8M 78k 74.19
L Brands 0.0 $5.8M 81k 72.06
First Solar (FSLR) 0.0 $5.8M 64k 90.51
SurModics (SRDX) 0.0 $5.7M 106k 54.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.7M 249k 22.95
Funko Com Cl A (FNKO) 0.0 $5.7M 268k 21.28
Adverum Biotechnologies 0.0 $5.7M 1.6M 3.50
Net 1 Ueps Technologies Com New (LSAK) 0.0 $5.6M 1.2M 4.71
Pmv Pharmaceuticals (PMVP) 0.0 $5.6M 165k 34.16
Plantronics 0.0 $5.6M 134k 41.73
Westrock (WRK) 0.0 $5.6M 104k 53.22
Medpace Hldgs (MEDP) 0.0 $5.5M 31k 176.64
AES Corporation (AES) 0.0 $5.5M 211k 26.07
Fair Isaac Corporation (FICO) 0.0 $5.4M 11k 502.68
Consol Energy (CEIX) 0.0 $5.4M 293k 18.47
NVR (NVR) 0.0 $5.4M 1.1k 4973.32
Antares Pharma 0.0 $5.4M 1.2M 4.36
Linde SHS 0.0 $5.3M 18k 288.77
Titan International (TWI) 0.0 $5.3M 625k 8.48
AMN Healthcare Services (AMN) 0.0 $5.3M 55k 96.98
Teradyne (TER) 0.0 $5.3M 39k 133.96
Infinity Pharmaceuticals (INFIQ) 0.0 $5.3M 1.8M 2.99
Polaris Industries (PII) 0.0 $5.3M 38k 136.96
Echo Global Logistics 0.0 $5.2M 169k 30.74
Cohu (COHU) 0.0 $5.2M 141k 36.79
Vishay Precision (VPG) 0.0 $5.2M 152k 34.04
Globus Med Cl A (GMED) 0.0 $5.1M 66k 77.52
Beacon Roofing Supply (BECN) 0.0 $5.1M 96k 53.25
WSFS Financial Corporation (WSFS) 0.0 $5.1M 110k 46.59
Harmonic (HLIT) 0.0 $5.1M 601k 8.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.1M 105k 48.30
KBR (KBR) 0.0 $5.1M 133k 38.15
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 9.1k 558.58
Commscope Hldg (COMM) 0.0 $5.0M 234k 21.31
Noodles & Co Com Cl A (NDLS) 0.0 $5.0M 399k 12.48
Waste Connections (WCN) 0.0 $5.0M 42k 119.43
Varex Imaging (VREX) 0.0 $5.0M 185k 26.82
Anglogold Ashanti Sponsored Adr 0.0 $4.9M 265k 18.58
Blue Bird Corp (BLBD) 0.0 $4.9M 197k 24.86
Chemed Corp Com Stk (CHE) 0.0 $4.9M 10k 474.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.8M 151k 32.01
Ubs Group SHS (UBS) 0.0 $4.8M 314k 15.32
Neurocrine Biosciences (NBIX) 0.0 $4.8M 49k 97.31
Shift4 Pmts Cl A (FOUR) 0.0 $4.8M 51k 93.71
Okta Cl A (OKTA) 0.0 $4.7M 19k 244.68
Cigna Corp (CI) 0.0 $4.7M 20k 237.08
Blucora 0.0 $4.6M 268k 17.31
Jounce Therapeutics 0.0 $4.6M 683k 6.80
Onespan (OSPN) 0.0 $4.6M 182k 25.54
Meridian Ban 0.0 $4.6M 226k 20.46
Royal Dutch Shell Spon Adr B 0.0 $4.6M 119k 38.83
Jabil Circuit (JBL) 0.0 $4.6M 80k 58.12
Carparts.com (PRTS) 0.0 $4.6M 227k 20.36
Neuronetics (STIM) 0.0 $4.6M 286k 16.02
Charles Schwab Corporation (SCHW) 0.0 $4.6M 63k 72.80
Clear Channel Outdoor Holdings (CCO) 0.0 $4.5M 1.7M 2.64
Huron Consulting (HURN) 0.0 $4.4M 90k 49.15
Atkore Intl (ATKR) 0.0 $4.4M 62k 71.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 68k 63.59
Cognex Corporation (CGNX) 0.0 $4.3M 52k 84.04
Devon Energy Corporation (DVN) 0.0 $4.3M 148k 29.19
Progress Software Corporation (PRGS) 0.0 $4.3M 94k 46.25
Trinet (TNET) 0.0 $4.3M 59k 72.48
Clearway Energy CL C (CWEN) 0.0 $4.3M 163k 26.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 99k 43.26
Global Payments (GPN) 0.0 $4.3M 23k 187.52
Motorola Solutions Com New (MSI) 0.0 $4.3M 20k 216.86
Travelcenters Of America Com New 0.0 $4.2M 145k 29.24
3M Company (MMM) 0.0 $4.2M 21k 198.61
Emcor (EME) 0.0 $4.2M 34k 123.18
Neenah Paper 0.0 $4.2M 84k 50.17
Revance Therapeutics (RVNC) 0.0 $4.2M 142k 29.64
Ryerson Tull (RYI) 0.0 $4.2M 288k 14.60
Chevron Corporation (CVX) 0.0 $4.2M 40k 104.73
Logitech Intl S A SHS (LOGI) 0.0 $4.2M 35k 121.27
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 69k 60.68
Gra (GGG) 0.0 $4.1M 55k 75.71
Cantaloupe (CTLP) 0.0 $4.1M 346k 11.86
At Home Group 0.0 $4.1M 111k 36.84
Inspire Med Sys (INSP) 0.0 $4.1M 21k 193.27
News Corp CL B (NWS) 0.0 $4.1M 167k 24.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0M 137k 29.34
Commercial Vehicle (CVGI) 0.0 $4.0M 377k 10.63
Hca Holdings (HCA) 0.0 $4.0M 19k 206.72
Principal Financial (PFG) 0.0 $4.0M 63k 63.19
Cytokinetics Com New (CYTK) 0.0 $3.9M 199k 19.79
Outset Med (OM) 0.0 $3.9M 79k 49.98
Cavco Industries (CVCO) 0.0 $3.9M 17k 222.20
Kinross Gold Corp (KGC) 0.0 $3.8M 605k 6.35
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 190k 20.16
Mastercraft Boat Holdings (MCFT) 0.0 $3.8M 146k 26.29
Associated Banc- (ASB) 0.0 $3.8M 187k 20.48
NewMarket Corporation (NEU) 0.0 $3.8M 12k 322.00
Liquidity Services (LQDT) 0.0 $3.8M 149k 25.45
Manhattan Associates (MANH) 0.0 $3.8M 26k 144.84
Westlake Chemical Corporation (WLK) 0.0 $3.7M 42k 90.09
Cowen Cl A New 0.0 $3.7M 91k 41.05
A. O. Smith Corporation (AOS) 0.0 $3.7M 51k 72.06
Evoqua Water Technologies Corp 0.0 $3.7M 109k 33.78
Nextgen Healthcare 0.0 $3.7M 221k 16.59
Altair Engr Com Cl A (ALTR) 0.0 $3.7M 53k 68.96
Sientra 0.0 $3.6M 458k 7.96
Sixth Street Specialty Lending (TSLX) 0.0 $3.6M 164k 22.19
Intersect Ent 0.0 $3.6M 212k 17.09
First American Financial (FAF) 0.0 $3.6M 58k 62.35
Kinder Morgan (KMI) 0.0 $3.6M 199k 18.23
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.6M 533k 6.74
East West Ban (EWBC) 0.0 $3.6M 50k 71.69
Douglas Dynamics (PLOW) 0.0 $3.5M 87k 40.69
Homology Medicines 0.0 $3.5M 486k 7.27
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.5M 70k 50.36
Wideopenwest (WOW) 0.0 $3.5M 170k 20.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 204k 17.15
Cbiz (CBZ) 0.0 $3.5M 107k 32.77
United Parcel Service CL B (UPS) 0.0 $3.5M 17k 207.99
Pepsi (PEP) 0.0 $3.5M 24k 148.15
Watts Water Technologies Cl A (WTS) 0.0 $3.5M 24k 145.90
Liberty Latin America Com Cl A (LILA) 0.0 $3.5M 249k 13.86
Edgewell Pers Care (EPC) 0.0 $3.4M 77k 43.90
Truecar (TRUE) 0.0 $3.4M 596k 5.65
Affiliated Managers (AMG) 0.0 $3.4M 22k 154.21
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 16k 205.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 257k 12.87
Beazer Homes Usa Com New (BZH) 0.0 $3.3M 171k 19.29
Greif Cl A (GEF) 0.0 $3.3M 55k 60.54
Alpha Metallurgical Resources (AMR) 0.0 $3.3M 128k 25.63
American Water Works (AWK) 0.0 $3.3M 21k 154.12
Falcon Minerals Corp Cl A Com 0.0 $3.3M 644k 5.08
Marathon Oil Corporation (MRO) 0.0 $3.2M 238k 13.62
Euronet Worldwide (EEFT) 0.0 $3.2M 24k 135.37
Avangrid (AGR) 0.0 $3.2M 63k 51.43
MDU Resources (MDU) 0.0 $3.2M 102k 31.34
Fireeye 0.0 $3.2M 156k 20.22
Exterran 0.0 $3.2M 662k 4.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.1M 113k 27.87
Zai Lab Adr (ZLAB) 0.0 $3.1M 18k 176.98
Cytomx Therapeutics (CTMX) 0.0 $3.1M 493k 6.33
Ww Intl (WW) 0.0 $3.1M 85k 36.14
USANA Health Sciences (USNA) 0.0 $3.0M 30k 102.43
NCR Corporation (VYX) 0.0 $3.0M 66k 45.60
Stanley Black & Decker (SWK) 0.0 $3.0M 15k 204.97
Luxfer Holdings SHS (LXFR) 0.0 $3.0M 134k 22.25
Cerecor 0.0 $2.9M 898k 3.27
Ultra Clean Holdings (UCTT) 0.0 $2.9M 54k 53.72
Orbcomm 0.0 $2.9M 255k 11.24
IntriCon Corporation 0.0 $2.9M 127k 22.48
Perdoceo Ed Corp (PRDO) 0.0 $2.8M 232k 12.27
Kornit Digital SHS (KRNT) 0.0 $2.8M 23k 124.34
Donaldson Company (DCI) 0.0 $2.8M 45k 63.53
Allegiance Bancshares 0.0 $2.8M 73k 38.44
Pacific Biosciences of California (PACB) 0.0 $2.8M 80k 34.98
Rhythm Pharmaceuticals (RYTM) 0.0 $2.8M 143k 19.58
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 417k 6.69
Pool Corporation (POOL) 0.0 $2.8M 6.1k 458.69
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M 28k 98.29
Unifi Com New (UFI) 0.0 $2.8M 114k 24.36
Bristow Group (VTOL) 0.0 $2.7M 107k 25.61
Superior Industries International (SUP) 0.0 $2.7M 315k 8.62
Crane 0.0 $2.7M 29k 92.38
Covenant Logistics Group Cl A (CVLG) 0.0 $2.7M 131k 20.68
Hawaiian Electric Industries (HE) 0.0 $2.7M 64k 42.28
Veeco Instruments (VECO) 0.0 $2.7M 112k 24.04
Cloudera 0.0 $2.7M 168k 15.86
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 81k 33.00
EOG Resources (EOG) 0.0 $2.6M 31k 83.45
Regional Management (RM) 0.0 $2.6M 56k 46.54
Rent-A-Center (UPBD) 0.0 $2.6M 49k 53.07
Orthofix Medical (OFIX) 0.0 $2.6M 65k 40.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.6M 48k 52.93
MarineMax (HZO) 0.0 $2.5M 52k 48.73
Amer (UHAL) 0.0 $2.5M 4.3k 589.39
Matrix Service Company (MTRX) 0.0 $2.5M 239k 10.50
U.s. Concrete Inc Cmn 0.0 $2.5M 34k 73.79
Kadmon Hldgs 0.0 $2.5M 642k 3.87
Comtech Telecommunications C Com New (CMTL) 0.0 $2.5M 102k 24.16
Red Rock Resorts Cl A (RRR) 0.0 $2.4M 58k 42.51
ePlus (PLUS) 0.0 $2.4M 28k 86.68
Mueller Industries (MLI) 0.0 $2.4M 56k 43.31
New Relic 0.0 $2.4M 36k 66.97
Capitol Federal Financial (CFFN) 0.0 $2.4M 203k 11.78
Cable One (CABO) 0.0 $2.4M 1.2k 1912.66
Brookline Ban (BRKL) 0.0 $2.4M 159k 14.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 4.5k 529.50
Arlo Technologies (ARLO) 0.0 $2.3M 344k 6.77
Par Pac Holdings Com New (PARR) 0.0 $2.3M 138k 16.82
Mattel (MAT) 0.0 $2.3M 115k 20.10
Kimball Electronics (KE) 0.0 $2.3M 105k 21.74
Alta Equipment Group Common Stock (ALTG) 0.0 $2.3M 171k 13.29
Kirby Corporation (KEX) 0.0 $2.3M 38k 60.64
Accuray Incorporated (ARAY) 0.0 $2.3M 499k 4.52
Cooper Standard Holdings (CPS) 0.0 $2.3M 78k 29.00
Suncoke Energy (SXC) 0.0 $2.3M 315k 7.14
Gap (GAP) 0.0 $2.2M 67k 33.65
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 31k 72.33
Macquarie Infrastructure Company 0.0 $2.2M 58k 38.27
Universal Truckload Services (ULH) 0.0 $2.2M 94k 23.30
OSI Systems (OSIS) 0.0 $2.2M 22k 101.64
Verizon Communications (VZ) 0.0 $2.2M 39k 56.03
Timkensteel (MTUS) 0.0 $2.2M 154k 14.15
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 14k 155.52
Texas Instruments Incorporated (TXN) 0.0 $2.2M 11k 192.31
Seagen 0.0 $2.2M 14k 157.88
8x8 (EGHT) 0.0 $2.2M 78k 27.75
McGrath Rent (MGRC) 0.0 $2.1M 26k 81.57
Knowles (KN) 0.0 $2.1M 108k 19.74
AngioDynamics (ANGO) 0.0 $2.1M 78k 27.13
Grand Canyon Education (LOPE) 0.0 $2.1M 23k 89.95
Littelfuse (LFUS) 0.0 $2.1M 8.2k 254.73
PDF Solutions (PDFS) 0.0 $2.1M 115k 18.18
Visa Com Cl A (V) 0.0 $2.1M 8.9k 233.78
Cisco Systems (CSCO) 0.0 $2.1M 39k 53.01
Best Buy (BBY) 0.0 $2.1M 18k 114.99
World Wrestling Entmt Cl A 0.0 $2.1M 36k 57.89
Gilead Sciences (GILD) 0.0 $2.0M 30k 68.87
Gms (GMS) 0.0 $2.0M 42k 48.13
Bloomin Brands (BLMN) 0.0 $2.0M 75k 27.13
Expeditors International of Washington (EXPD) 0.0 $2.0M 16k 126.63
Cabot Corporation (CBT) 0.0 $2.0M 36k 56.94
Amc Networks Cl A (AMCX) 0.0 $2.0M 30k 66.82
Alkami Technology (ALKT) 0.0 $2.0M 57k 35.67
Meritage Homes Corporation (MTH) 0.0 $2.0M 21k 94.10
Oceaneering International (OII) 0.0 $2.0M 129k 15.57
Triumph (TGI) 0.0 $2.0M 97k 20.75
Ida (IDA) 0.0 $2.0M 21k 97.51
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.0M 76k 26.27
Cerner Corporation 0.0 $2.0M 26k 78.16
Impinj (PI) 0.0 $2.0M 39k 51.58
Onto Innovation (ONTO) 0.0 $2.0M 27k 73.03
Adecoagro S A (AGRO) 0.0 $2.0M 197k 10.04
eBay (EBAY) 0.0 $2.0M 28k 70.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 17k 113.99
Aeglea Biotherapeutics 0.0 $2.0M 282k 6.96
Applied Optoelectronics (AAOI) 0.0 $2.0M 231k 8.47
CenterPoint Energy (CNP) 0.0 $2.0M 80k 24.52
Hci (HCI) 0.0 $2.0M 20k 99.41
Brink's Company (BCO) 0.0 $1.9M 25k 76.85
Oshkosh Corporation (OSK) 0.0 $1.9M 16k 124.65
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.3k 365.12
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 74k 26.05
Eagle Ban (EGBN) 0.0 $1.9M 34k 56.09
Arcbest (ARCB) 0.0 $1.9M 33k 58.21
Darden Restaurants (DRI) 0.0 $1.9M 13k 145.97
Incyte Corporation (INCY) 0.0 $1.9M 23k 84.14
Graftech International (EAF) 0.0 $1.9M 164k 11.62
Philip Morris International (PM) 0.0 $1.9M 19k 99.13
Morgan Stanley Com New (MS) 0.0 $1.9M 20k 91.69
Capital City Bank (CCBG) 0.0 $1.9M 72k 25.79
Inogen (INGN) 0.0 $1.9M 29k 65.17
Amgen (AMGN) 0.0 $1.8M 7.6k 243.71
International Business Machines (IBM) 0.0 $1.8M 13k 146.57
Apollo Endosurgery 0.0 $1.8M 228k 8.10
Veritiv Corp - When Issued 0.0 $1.8M 30k 61.41
Intuit (INTU) 0.0 $1.8M 3.8k 490.30
Xylem (XYL) 0.0 $1.8M 15k 119.99
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 49k 37.89
Coca-Cola Company (KO) 0.0 $1.8M 34k 54.12
Applied Genetic Technol Corp C 0.0 $1.8M 469k 3.91
Caleres (CAL) 0.0 $1.8M 67k 27.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 14k 131.99
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 35k 51.22
Zumiez (ZUMZ) 0.0 $1.8M 37k 49.00
Howard Hughes 0.0 $1.8M 19k 97.44
Ardelyx (ARDX) 0.0 $1.8M 237k 7.58
Digi International (DGII) 0.0 $1.8M 89k 20.11
Summit Matls Cl A (SUM) 0.0 $1.8M 52k 34.85
Kemper Corp Del (KMPR) 0.0 $1.8M 24k 73.91
Ryder System (R) 0.0 $1.8M 24k 74.35
Alarm Com Hldgs (ALRM) 0.0 $1.8M 21k 84.70
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 12k 147.78
Consolidated Edison (ED) 0.0 $1.8M 25k 71.72
Cornerstone Ondemand 0.0 $1.8M 34k 51.57
Solaredge Technologies (SEDG) 0.0 $1.8M 6.4k 276.32
Castlight Health CL B 0.0 $1.8M 667k 2.63
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 40k 44.07
Vectrus (VVX) 0.0 $1.8M 37k 47.59
Premier Cl A (PINC) 0.0 $1.7M 50k 34.79
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 32k 53.70
Minerva Neurosciences 0.0 $1.7M 749k 2.32
Monarch Casino & Resort (MCRI) 0.0 $1.7M 26k 66.17
Smucker J M Com New (SJM) 0.0 $1.7M 13k 129.54
Citigroup Com New (C) 0.0 $1.7M 24k 70.74
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 37k 46.44
Visteon Corp Com New (VC) 0.0 $1.7M 14k 120.94
Rmr Group Cl A (RMR) 0.0 $1.7M 44k 38.63
West Pharmaceutical Services (WST) 0.0 $1.7M 4.8k 359.07
American Express Company (AXP) 0.0 $1.7M 10k 165.24
Eversource Energy (ES) 0.0 $1.7M 21k 80.25
Hormel Foods Corporation (HRL) 0.0 $1.7M 36k 47.76
Heritage-Crystal Clean 0.0 $1.7M 57k 29.69
United States Cellular Corporation (USM) 0.0 $1.7M 47k 36.31
Merck & Co (MRK) 0.0 $1.7M 22k 77.77
Addus Homecare Corp (ADUS) 0.0 $1.7M 19k 87.26
Allstate Corporation (ALL) 0.0 $1.7M 13k 130.44
St. Joe Company (JOE) 0.0 $1.7M 37k 44.60
Emergent BioSolutions (EBS) 0.0 $1.7M 26k 62.98
T. Rowe Price (TROW) 0.0 $1.7M 8.4k 198.01
Sykes Enterprises, Incorporated 0.0 $1.7M 31k 53.68
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.7M 92k 17.94
PPL Corporation (PPL) 0.0 $1.7M 59k 27.96
Cnx Resources Corporation (CNX) 0.0 $1.6M 121k 13.66
Public Service Enterprise (PEG) 0.0 $1.6M 28k 59.76
Cathay General Ban (CATY) 0.0 $1.6M 42k 39.36
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.6M 90k 18.30
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 76k 21.51
Fulgent Genetics (FLGT) 0.0 $1.6M 18k 92.22
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 35k 46.26
Bunge 0.0 $1.6M 21k 78.16
Bk Nova Cad (BNS) 0.0 $1.6M 25k 65.09
ScanSource (SCSC) 0.0 $1.6M 58k 28.12
MKS Instruments (MKSI) 0.0 $1.6M 9.1k 178.00
At&t (T) 0.0 $1.6M 56k 28.79
Tyson Foods Cl A (TSN) 0.0 $1.6M 22k 73.75
NBT Ban (NBTB) 0.0 $1.6M 44k 35.98
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 36k 44.30
SM Energy (SM) 0.0 $1.6M 64k 24.63
Prologis (PLD) 0.0 $1.6M 13k 119.57
CSG Systems International (CSGS) 0.0 $1.6M 33k 47.19
Travelers Companies (TRV) 0.0 $1.6M 11k 149.69
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 45k 35.05
Agilysys (AGYS) 0.0 $1.6M 28k 56.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.6M 19k 84.52
Daktronics (DAKT) 0.0 $1.6M 236k 6.59
Vmware Cl A Com 0.0 $1.6M 9.7k 159.96
International Paper Company (IP) 0.0 $1.6M 25k 61.32
Immersion Corporation (IMMR) 0.0 $1.5M 177k 8.77
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 72k 21.51
Fortune Brands (FBIN) 0.0 $1.5M 15k 99.61
Forestar Group (FOR) 0.0 $1.5M 73k 20.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 44k 34.41
Jamf Hldg Corp (JAMF) 0.0 $1.5M 45k 33.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 22k 70.17
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 115.63
B. Riley Financial (RILY) 0.0 $1.5M 20k 75.52
MidWestOne Financial (MOFG) 0.0 $1.5M 52k 28.77
Viacomcbs CL B (PARA) 0.0 $1.5M 33k 45.21
stock 0.0 $1.5M 10k 144.62
Regions Financial Corporation (RF) 0.0 $1.5M 74k 20.17
Dupont De Nemours (DD) 0.0 $1.5M 19k 77.44
CarMax (KMX) 0.0 $1.5M 12k 129.17
State Street Corporation (STT) 0.0 $1.5M 18k 82.30
Humana (HUM) 0.0 $1.5M 3.3k 442.78
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 38k 39.23
Callaway Golf Company (MODG) 0.0 $1.5M 44k 33.74
Elevate Credit 0.0 $1.5M 411k 3.57
Cisco Sys Call Call Option 0.0 $1.5M 28k 53.01
Newell Rubbermaid (NWL) 0.0 $1.5M 53k 27.47
Epizyme 0.0 $1.4M 174k 8.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 14k 102.61
Owens Corning (OC) 0.0 $1.4M 15k 97.92
Sun Life Financial (SLF) 0.0 $1.4M 28k 51.63
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 98k 14.58
Atlantic Cap Bancshares 0.0 $1.4M 56k 25.46
KB Home (KBH) 0.0 $1.4M 35k 40.73
Fiserv (FI) 0.0 $1.4M 13k 106.89
F5 Networks (FFIV) 0.0 $1.4M 7.6k 186.65
Spectrum Brands Holding (SPB) 0.0 $1.4M 17k 85.03
Fortive (FTV) 0.0 $1.4M 20k 69.75
Synaptics, Incorporated (SYNA) 0.0 $1.4M 9.0k 155.61
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 49k 28.57
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 73k 19.06
Chemocentryx 0.0 $1.4M 104k 13.39
Akamai Technologies (AKAM) 0.0 $1.4M 12k 116.61
FormFactor (FORM) 0.0 $1.4M 38k 36.45
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 75k 18.51
West Fraser Timb (WFG) 0.0 $1.4M 19k 71.84
Ocular Therapeutix (OCUL) 0.0 $1.4M 97k 14.18
Vishay Intertechnology (VSH) 0.0 $1.4M 61k 22.55
Boise Cascade (BCC) 0.0 $1.4M 24k 58.36
Methode Electronics (MEI) 0.0 $1.4M 28k 49.20
Plexus (PLXS) 0.0 $1.4M 15k 91.42
Gentherm (THRM) 0.0 $1.4M 19k 71.05
Lear Corp Com New (LEA) 0.0 $1.4M 7.8k 175.24
Garmin SHS (GRMN) 0.0 $1.4M 9.4k 144.66
Gray Television (GTN) 0.0 $1.4M 58k 23.40
Cibc Cad (CM) 0.0 $1.4M 12k 113.99
Snap-on Incorporated (SNA) 0.0 $1.4M 6.0k 223.38
Commercial Metals Company (CMC) 0.0 $1.3M 44k 30.72
Badger Meter (BMI) 0.0 $1.3M 14k 98.10
Gentex Corporation (GNTX) 0.0 $1.3M 41k 33.09
Regal-beloit Corporation (RRX) 0.0 $1.3M 10k 133.49
Sage Therapeutics (SAGE) 0.0 $1.3M 24k 56.79
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 86k 15.62
Hub Group Cl A (HUBG) 0.0 $1.3M 20k 66.00
Big Lots (BIGGQ) 0.0 $1.3M 20k 66.01
Invacare Corporation 0.0 $1.3M 167k 8.07
Acuity Brands (AYI) 0.0 $1.3M 7.2k 187.01
Idt Corp Cl B New (IDT) 0.0 $1.3M 36k 36.96
Werner Enterprises (WERN) 0.0 $1.3M 30k 44.51
Sierra Ban (BSRR) 0.0 $1.3M 53k 25.46
BorgWarner (BWA) 0.0 $1.3M 28k 48.53
Quanta Services (PWR) 0.0 $1.3M 15k 90.54
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 21k 63.96
Lumentum Hldgs (LITE) 0.0 $1.3M 16k 82.02
First Commonwealth Financial (FCF) 0.0 $1.3M 94k 14.07
Agenus Com New 0.0 $1.3M 241k 5.49
Steel Dynamics (STLD) 0.0 $1.3M 22k 59.59
Univar 0.0 $1.3M 54k 24.38
Amkor Technology (AMKR) 0.0 $1.3M 56k 23.68
National Instruments 0.0 $1.3M 31k 42.28
NetGear (NTGR) 0.0 $1.3M 34k 38.32
Brady Corp Cl A (BRC) 0.0 $1.3M 24k 56.03
iRobot Corporation (IRBT) 0.0 $1.3M 14k 93.36
Ingredion Incorporated (INGR) 0.0 $1.3M 15k 90.47
Minerals Technologies (MTX) 0.0 $1.3M 17k 78.67
Goldman Sachs (GS) 0.0 $1.3M 3.4k 379.54
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 35k 37.13
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 96.10
Old National Ban (ONB) 0.0 $1.3M 74k 17.62
Mistras (MG) 0.0 $1.3M 132k 9.83
Mesa Laboratories (MLAB) 0.0 $1.3M 4.8k 271.20
Yum! Brands (YUM) 0.0 $1.3M 11k 115.02
Calavo Growers (CVGW) 0.0 $1.3M 20k 63.40
Adtran 0.0 $1.3M 63k 20.65
H&E Equipment Services (HEES) 0.0 $1.3M 39k 33.26
Kilroy Realty Corporation (KRC) 0.0 $1.3M 19k 69.66
Mondelez Intl Call Call Option 0.0 $1.3M 21k 62.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 89k 14.42
Clean Energy Fuels (CLNE) 0.0 $1.3M 126k 10.15
Aquabounty Technologies Com New 0.0 $1.3M 237k 5.36
Coherus Biosciences (CHRS) 0.0 $1.3M 92k 13.83
Renewable Energy Group Com New 0.0 $1.3M 20k 62.36
Customers Ban (CUBI) 0.0 $1.3M 32k 39.00
Tesla Motors (TSLA) 0.0 $1.2M 1.8k 679.82
America's Car-Mart (CRMT) 0.0 $1.2M 8.7k 141.72
Comfort Systems USA (FIX) 0.0 $1.2M 16k 78.77
Ducommun Incorporated (DCO) 0.0 $1.2M 23k 54.54
Mcdonalds Corp Call Call Option 0.0 $1.2M 5.3k 230.94
Zimmer Biomet Holdings Call Call Option 0.0 $1.2M 7.6k 160.79
American States Water Company (AWR) 0.0 $1.2M 15k 79.54
Prosperity Bancshares (PB) 0.0 $1.2M 17k 71.81
Medtronic Call Call Option 0.0 $1.2M 9.7k 124.12
Vera Bradley (VRA) 0.0 $1.2M 96k 12.39
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 71k 16.78
Sealed Air (SEE) 0.0 $1.2M 20k 59.27
Mitek Sys Com New (MITK) 0.0 $1.2M 61k 19.26
Hilltop Holdings (HTH) 0.0 $1.2M 32k 36.41
Great Wastern Ban 0.0 $1.2M 35k 32.79
Camden National Corporation (CAC) 0.0 $1.1M 24k 47.78
Ufp Industries (UFPI) 0.0 $1.1M 15k 74.32
Pieris Pharmaceuticals 0.0 $1.1M 298k 3.83
Lo (LOCO) 0.0 $1.1M 62k 18.29
Sp Plus 0.0 $1.1M 37k 30.58
Heartland Financial USA (HTLF) 0.0 $1.1M 24k 46.98
Northwest Bancshares (NWBI) 0.0 $1.1M 83k 13.64
Disney Walt Call Call Option 0.0 $1.1M 6.4k 175.78
Black Hills Corporation (BKH) 0.0 $1.1M 17k 65.65
Community Trust Ban (CTBI) 0.0 $1.1M 28k 40.37
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 117k 9.56
Cross Country Healthcare (CCRN) 0.0 $1.1M 68k 16.51
Tejon Ranch Company (TRC) 0.0 $1.1M 73k 15.21
American National Group Com New 0.0 $1.1M 7.4k 148.61
Linde Call Call Option 0.0 $1.1M 3.8k 288.68
Diageo Spon Adr New (DEO) 0.0 $1.1M 5.7k 191.61
Dish Network Corporation Cl A 0.0 $1.1M 26k 41.80
Fidelity Natl Information Sv Call Call Option 0.0 $1.1M 7.6k 141.71
Haverty Furniture Companies (HVT) 0.0 $1.1M 25k 42.75
NetScout Systems (NTCT) 0.0 $1.1M 38k 28.55
Natus Medical 0.0 $1.1M 41k 25.98
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 14k 75.34
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 120k 8.75
Safety Insurance (SAFT) 0.0 $1.0M 13k 78.30
Thermon Group Holdings (THR) 0.0 $1.0M 61k 17.04
Nexstar Media Group Cl A (NXST) 0.0 $1.0M 7.0k 147.93
Airgain (AIRG) 0.0 $1.0M 51k 20.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0M 27k 37.75
Ssr Mining (SSRM) 0.0 $1.0M 66k 15.59
Rada Electr Inds Com Par New 0.0 $1.0M 84k 12.18
Mrc Global Inc cmn (MRC) 0.0 $1.0M 108k 9.40
Ooma (OOMA) 0.0 $991k 53k 18.86
Photronics (PLAB) 0.0 $982k 74k 13.21
Ferguson SHS 0.0 $957k 6.9k 138.78
Pitney Bowes (PBI) 0.0 $952k 109k 8.77
Deciphera Pharmaceuticals 0.0 $951k 26k 36.61
Resources Connection (RGP) 0.0 $949k 66k 14.37
Comerica Incorporated (CMA) 0.0 $949k 13k 71.35
Ashland (ASH) 0.0 $947k 11k 87.53
Unum (UNM) 0.0 $947k 33k 28.40
Walt Disney Company (DIS) 0.0 $946k 5.4k 175.74
Cato Corp Cl A (CATO) 0.0 $944k 56k 16.88
Smartfinancial Com New (SMBK) 0.0 $942k 39k 24.02
Iradimed (IRMD) 0.0 $932k 32k 29.40
Clearpoint Neuro (CLPT) 0.0 $921k 48k 19.09
Antero Res (AR) 0.0 $913k 61k 15.04
Civista Bancshares Com No Par (CIVB) 0.0 $898k 41k 22.10
Thryv Hldgs Com New (THRY) 0.0 $897k 25k 35.78
Orrstown Financial Services (ORRF) 0.0 $895k 39k 23.08
Archrock (AROC) 0.0 $891k 100k 8.91
Sandridge Energy Com New (SD) 0.0 $884k 141k 6.28
Bassett Furniture Industries (BSET) 0.0 $878k 36k 24.34
Build-A-Bear Workshop (BBW) 0.0 $869k 50k 17.32
Acadia Healthcare (ACHC) 0.0 $867k 14k 62.73
Lawson Products (DSGR) 0.0 $865k 16k 53.48
Northfield Bancorp (NFBK) 0.0 $857k 52k 16.41
Lincoln Educational Services Corporation (LINC) 0.0 $840k 108k 7.78
Trustco Bk Corp N Y Com New (TRST) 0.0 $837k 24k 34.39
Hancock Holding Company (HWC) 0.0 $823k 19k 44.42
Amerisafe (AMSF) 0.0 $809k 14k 59.70
Quanterix Ord (QTRX) 0.0 $801k 14k 58.69
Manulife Finl Corp (MFC) 0.0 $798k 41k 19.70
New Mountain Finance Corp (NMFC) 0.0 $797k 61k 13.17
American Superconductor Corp Shs New (AMSC) 0.0 $788k 45k 17.39
Stewart Information Services Corporation (STC) 0.0 $773k 14k 56.69
ConocoPhillips (COP) 0.0 $773k 13k 60.93
Loews Corporation (L) 0.0 $768k 14k 54.65
Meta Financial (CASH) 0.0 $768k 15k 50.66
Carriage Services (CSV) 0.0 $758k 21k 36.97
Kforce (KFRC) 0.0 $755k 12k 62.92
Lakeland Ban 0.0 $753k 43k 17.48
Genius Brands Intl 0.0 $747k 406k 1.84
Origin Bancorp (OBK) 0.0 $744k 18k 42.48
Entravision Communications C Cl A (EVC) 0.0 $742k 111k 6.68
Kronos Worldwide (KRO) 0.0 $740k 52k 14.32
SPX Corporation 0.0 $737k 12k 61.07
Calithera Biosciences 0.0 $733k 351k 2.09
Evergy (EVRG) 0.0 $729k 12k 60.42
Enanta Pharmaceuticals (ENTA) 0.0 $720k 16k 44.02
Oneok (OKE) 0.0 $717k 13k 55.67
Webster Financial Corporation (WBS) 0.0 $717k 13k 53.36
First Bancorp P R Com New (FBP) 0.0 $717k 60k 11.93
Donegal Group Cl A (DGICA) 0.0 $713k 49k 14.56
Dorman Products (DORM) 0.0 $713k 6.9k 103.60
Stonex Group (SNEX) 0.0 $708k 12k 60.69
Bio Rad Labs Cl A (BIO) 0.0 $707k 1.1k 644.49
American Axle & Manufact. Holdings (AXL) 0.0 $707k 68k 10.35
Range Resources (RRC) 0.0 $699k 42k 16.76
Hanover Insurance (THG) 0.0 $698k 5.1k 135.69
Macrogenics (MGNX) 0.0 $697k 26k 26.87
Genco Shipping & Trading SHS (GNK) 0.0 $693k 37k 18.89
United Fire & Casualty (UFCS) 0.0 $690k 25k 27.72
Biglari Hldgs Com Stk Cl B (BH) 0.0 $689k 4.3k 159.49
Qurate Retail Com Ser A (QRTEA) 0.0 $685k 52k 13.09
Cerus Corporation (CERS) 0.0 $677k 115k 5.91
Group 1 Automotive (GPI) 0.0 $673k 4.4k 154.36
Dariohealth Corp Com New (DRIO) 0.0 $673k 32k 21.36
Vedanta Sponsored Adr 0.0 $672k 47k 14.21
Northwestern Corp Com New (NWE) 0.0 $667k 11k 60.26
Independent Bk Corp Mich Com New (IBCP) 0.0 $667k 31k 21.72
Re Max Hldgs Cl A (RMAX) 0.0 $663k 20k 33.31
Hbt Financial (HBT) 0.0 $663k 38k 17.40
Aspen Aerogels (ASPN) 0.0 $663k 22k 29.93
Trean Ins Group 0.0 $657k 44k 15.09
Automatic Data Processing (ADP) 0.0 $654k 3.3k 198.48
Universal Technical Institute (UTI) 0.0 $651k 100k 6.49
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $644k 34k 19.20
PriceSmart (PSMT) 0.0 $642k 7.1k 90.97
Tegna (TGNA) 0.0 $640k 34k 18.77
Syros Pharmaceuticals 0.0 $631k 116k 5.45
Dover Corporation (DOV) 0.0 $630k 4.2k 150.57
PC Connection (CNXN) 0.0 $623k 14k 46.28
Heritage Commerce (HTBK) 0.0 $621k 56k 11.12
AZZ Incorporated (AZZ) 0.0 $621k 12k 51.77
Construction Partners Com Cl A (ROAD) 0.0 $616k 20k 31.42
Flowserve Corporation (FLS) 0.0 $614k 15k 40.31
Pcsb Fncl 0.0 $613k 34k 18.16
BankFinancial Corporation (BFIN) 0.0 $610k 53k 11.43
M/I Homes (MHO) 0.0 $609k 10k 58.64
Cimarex Energy 0.0 $609k 8.4k 72.40
Standard Motor Products (SMP) 0.0 $608k 14k 43.36
Carrols Restaurant 0.0 $605k 101k 6.01
Meritor 0.0 $601k 26k 23.41
Bank of America Corporation (BAC) 0.0 $600k 15k 41.26
Cme (CME) 0.0 $599k 2.8k 212.79
Concert Pharmaceuticals I equity 0.0 $598k 142k 4.22
Olympic Steel (ZEUS) 0.0 $597k 20k 29.41
Celanese Corporation (CE) 0.0 $595k 3.9k 151.59
Investors Ban 0.0 $593k 42k 14.27
UnitedHealth (UNH) 0.0 $590k 1.5k 400.54
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $587k 36k 16.16
Valvoline Inc Common (VVV) 0.0 $585k 18k 32.47
Hecla Mining Company (HL) 0.0 $583k 78k 7.44
Meredith Corporation 0.0 $575k 13k 43.46
Tutor Perini Corporation (TPC) 0.0 $574k 41k 13.85
Clorox Company (CLX) 0.0 $574k 3.2k 179.77
World Fuel Services Corporation (WKC) 0.0 $573k 18k 31.74
Kellogg Company (K) 0.0 $572k 8.9k 64.37
Sotera Health (SHC) 0.0 $572k 24k 24.22
CorVel Corporation (CRVL) 0.0 $570k 4.2k 134.31
Equinix (EQIX) 0.0 $569k 709.00 802.54
Rci Hospitality Hldgs (RICK) 0.0 $556k 8.4k 66.17
Apogee Enterprises (APOG) 0.0 $556k 14k 40.69
Byline Ban (BY) 0.0 $553k 24k 22.65
Marsh & McLennan Companies (MMC) 0.0 $553k 3.9k 140.64
Myriad Genetics (MYGN) 0.0 $552k 18k 30.61
Tractor Supply Company (TSCO) 0.0 $544k 2.9k 185.92
Elf Beauty (ELF) 0.0 $543k 20k 27.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $538k 3.2k 167.44
Allegiant Travel Company (ALGT) 0.0 $527k 2.7k 194.18
Nextera Energy (NEE) 0.0 $509k 6.9k 73.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $507k 19k 26.27
W.W. Grainger (GWW) 0.0 $506k 1.2k 438.10
Teladoc (TDOC) 0.0 $506k 3.0k 166.39
Nmi Hldgs Cl A (NMIH) 0.0 $504k 22k 22.47
Farmer Brothers (FARM) 0.0 $500k 39k 12.68
Southern Company (SO) 0.0 $484k 8.0k 60.51
Green Dot Corp Cl A (GDOT) 0.0 $482k 10k 46.81
C H Robinson Worldwide Com New (CHRW) 0.0 $474k 5.1k 93.64
Kroger (KR) 0.0 $470k 12k 38.28
Century Aluminum Company (CENX) 0.0 $470k 37k 12.89
Abbott Laboratories (ABT) 0.0 $459k 4.0k 116.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $454k 12k 36.92
Applied Industrial Technologies (AIT) 0.0 $454k 5.0k 91.07
Nortonlifelock (GEN) 0.0 $452k 17k 27.20
BioDelivery Sciences International 0.0 $450k 126k 3.58
Graham Hldgs Com Cl B (GHC) 0.0 $446k 703.00 634.42
Akouos 0.0 $445k 36k 12.54
Morningstar (MORN) 0.0 $435k 1.7k 256.94
Wiley John & Sons Cl A (WLY) 0.0 $433k 7.2k 60.20
Progressive Corporation (PGR) 0.0 $431k 4.4k 98.24
F.N.B. Corporation (FNB) 0.0 $430k 35k 12.33
Forrester Research (FORR) 0.0 $427k 9.3k 45.84
Imax Corp Cad (IMAX) 0.0 $422k 20k 21.48
Qiagen Nv Shs New 0.0 $420k 8.7k 48.36
Ceva (CEVA) 0.0 $419k 8.9k 47.30
Citrix Systems 0.0 $416k 3.5k 117.22
Robert Half International (RHI) 0.0 $402k 4.5k 89.02
Tri Pointe Homes (TPH) 0.0 $400k 19k 21.43
Royal Gold (RGLD) 0.0 $399k 3.5k 114.13
Tff Pharmaceuticals 0.0 $397k 41k 9.61
Bristol Myers Squibb (BMY) 0.0 $396k 5.9k 66.88
Life Storage Inc reit 0.0 $390k 3.6k 107.38
Voyager Therapeutics (VYGR) 0.0 $389k 94k 4.13
Alamos Gold Com Cl A (AGI) 0.0 $388k 51k 7.66
Cheniere Energy Com New (LNG) 0.0 $387k 4.5k 86.67
Abiomed 0.0 $386k 1.2k 311.79
First Community Bancshares (FCBC) 0.0 $381k 13k 29.87
Virtu Finl Cl A (VIRT) 0.0 $379k 14k 27.62
Ego (EGO) 0.0 $376k 38k 9.96
Southern First Bancshares (SFST) 0.0 $374k 7.3k 51.14
Everi Hldgs (EVRI) 0.0 $372k 15k 24.95
Terminix Global Holdings 0.0 $364k 7.6k 47.66
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 25k 14.27
General Mills (GIS) 0.0 $358k 5.9k 61.00
Mohawk Industries (MHK) 0.0 $358k 1.9k 192.37
Comcast Corp Cl A (CMCSA) 0.0 $355k 6.2k 56.96
New York Times Cl A (NYT) 0.0 $353k 8.1k 43.61
Fastenal Company (FAST) 0.0 $349k 6.7k 51.94
Keurig Dr Pepper (KDP) 0.0 $342k 9.7k 35.23
CalAmp 0.0 $341k 27k 12.74
Teradata Corporation (TDC) 0.0 $340k 6.8k 49.95
Potbelly (PBPB) 0.0 $339k 43k 7.91
One Group Hospitality In (STKS) 0.0 $336k 31k 11.02
Maiden Holdings SHS (MHLD) 0.0 $335k 100k 3.37
American Tower Reit (AMT) 0.0 $330k 1.2k 269.83
Cohen & Steers (CNS) 0.0 $329k 4.0k 82.13
Old Second Ban (OSBC) 0.0 $327k 26k 12.41
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $324k 6.4k 50.84
Op Bancorp Cmn (OPBK) 0.0 $321k 32k 10.06
Hillenbrand (HI) 0.0 $319k 7.2k 44.15
Advanced Emissions (ARQ) 0.0 $315k 43k 7.40
Aptar (ATR) 0.0 $315k 2.2k 140.62
Esquire Financial Holdings (ESQ) 0.0 $311k 13k 23.70
Movado (MOV) 0.0 $310k 9.9k 31.47
Oracle Corporation (ORCL) 0.0 $307k 3.9k 77.92
Hp (HPQ) 0.0 $302k 10k 30.19
Campbell Soup Company (CPB) 0.0 $298k 6.5k 45.60
Nextier Oilfield Solutions 0.0 $298k 63k 4.76
Essent (ESNT) 0.0 $291k 6.5k 44.88
Western Union Company (WU) 0.0 $287k 13k 23.00
Artesian Res Corp Cl A (ARTNA) 0.0 $281k 7.7k 36.72
White Mountains Insurance Gp (WTM) 0.0 $279k 243.00 1148.15
Hess Midstream Cl A Shs (HESM) 0.0 $278k 11k 25.29
Lennox International (LII) 0.0 $276k 787.00 350.70
LCNB (LCNB) 0.0 $275k 17k 16.34
SEI Investments Company (SEIC) 0.0 $266k 4.3k 61.99
Zoetis Cl A (ZTS) 0.0 $265k 1.4k 186.49
Danaher Corporation (DHR) 0.0 $260k 968.00 268.60
Carrier Global Corporation (CARR) 0.0 $258k 5.3k 48.53
Whirlpool Corporation (WHR) 0.0 $253k 1.2k 217.73
Rekor Systems (REKR) 0.0 $252k 25k 10.18
Aptiv SHS (APTV) 0.0 $250k 1.6k 157.23
Autodesk (ADSK) 0.0 $246k 843.00 291.81
Guidewire Software (GWRE) 0.0 $244k 2.2k 112.81
Sunrun (RUN) 0.0 $242k 4.3k 55.81
Kohl's Corporation (KSS) 0.0 $241k 4.4k 55.12
Seaspine Holdings 0.0 $241k 12k 20.52
Deere & Company (DE) 0.0 $237k 673.00 352.15
PNC Financial Services (PNC) 0.0 $237k 1.2k 190.97
TFS Financial Corporation (TFSL) 0.0 $232k 11k 20.29
Illumina (ILMN) 0.0 $228k 481.00 474.01
Dropbox Cl A (DBX) 0.0 $228k 7.5k 30.32
Antero Midstream Corp antero midstream (AM) 0.0 $226k 22k 10.38
Edwards Lifesciences (EW) 0.0 $218k 2.1k 103.61
Autoliv (ALV) 0.0 $218k 2.2k 97.58
Fonar Corp Com New (FONR) 0.0 $218k 12k 17.66
Orion Marine (ORN) 0.0 $218k 38k 5.74
Truist Financial Corp equities (TFC) 0.0 $216k 3.9k 55.61
Rbc Cad (RY) 0.0 $213k 2.1k 101.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $211k 4.1k 50.97
Crown Castle Intl (CCI) 0.0 $210k 1.1k 195.53
Recro Pharma 0.0 $204k 88k 2.31
Aspen Technology 0.0 $204k 1.5k 137.37
Interpublic Group of Companies (IPG) 0.0 $202k 6.2k 32.42
S&p Global (SPGI) 0.0 $202k 491.00 411.41
Infra And Energy Altrntive I 0.0 $200k 16k 12.84
Radius Health Com New 0.0 $196k 11k 18.28
Newpark Res Com Par $.01new (NR) 0.0 $191k 55k 3.46
Odonate Therapeutics Ord 0.0 $188k 54k 3.49
Despegar Com Corp Ord Shs (DESP) 0.0 $187k 14k 13.20
Axt (AXTI) 0.0 $187k 17k 10.99
Geospace Technologies (GEOS) 0.0 $182k 23k 8.11
DSP 0.0 $182k 12k 14.77
Peabody Energy (BTU) 0.0 $176k 22k 7.92
Cardiff Oncology (CRDF) 0.0 $174k 26k 6.65
Western New England Ban (WNEB) 0.0 $174k 21k 8.16
Hemisphere Media Group Cl A 0.0 $173k 15k 11.77
Donnelley R R & Sons Co when issued 0.0 $171k 27k 6.29
MetLife (MET) 0.0 $169k 2.8k 59.87
Mei Pharma Com New 0.0 $162k 57k 2.86
Now (DNOW) 0.0 $157k 17k 9.50
Solid Biosciences 0.0 $156k 43k 3.66
Mondelez Intl Cl A (MDLZ) 0.0 $154k 2.5k 62.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $151k 30k 5.12
Medtronic SHS (MDT) 0.0 $137k 1.1k 124.32
Central Garden & Pet (CENT) 0.0 $127k 2.4k 53.05
Fednat Holding 0.0 $113k 27k 4.13
Nextcure (NXTC) 0.0 $109k 14k 8.04
Abeona Therapeutics 0.0 $101k 65k 1.56
Adma Biologics (ADMA) 0.0 $100k 62k 1.60
Casa Systems 0.0 $97k 11k 8.84
Rti Biologics 0.0 $94k 68k 1.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $87k 19k 4.67
Aptinyx 0.0 $84k 30k 2.85
Rigel Pharmaceuticals Com New 0.0 $59k 14k 4.36
Arbutus Biopharma (ABUS) 0.0 $54k 18k 3.02
Enzo Biochem (ENZ) 0.0 $37k 12k 3.14
Arc Document Solutions (ARC) 0.0 $24k 11k 2.15
Idera Pharmaceuticals Com Par 0.0 $16k 14k 1.19