Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2021

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1409 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $2.1B 6.3M 336.32
Apple (AAPL) 5.2 $1.8B 10M 177.57
Bk Of America Corp Put Put Option 4.5 $1.5B 35M 44.49
Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.3B 466k 2897.04
Jpmorgan Chase & Co Put Put Option 3.8 $1.3B 8.2M 158.35
Meta Platforms Cl A (META) 3.5 $1.2B 3.5M 336.35
Amazon (AMZN) 3.0 $1.0B 313k 3334.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $765M 2.6M 299.00
Goldman Sachs Group Put Put Option 2.0 $675M 1.8M 382.55
Tesla Motors (TSLA) 1.9 $670M 634k 1056.78
Citigroup Put Put Option 1.5 $521M 8.6M 60.39
Ubs Group Put Put Option 1.5 $514M 29M 18.02
Sea Sponsord Ads (SE) 1.5 $513M 2.3M 223.71
Amazon Put Put Option 1.3 $439M 132k 3334.34
Starbucks Corp Put Put Option 1.1 $377M 3.2M 116.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $376M 130k 2893.59
Home Depot Put Put Option 1.0 $347M 835k 415.01
Johnson & Johnson (JNJ) 1.0 $346M 2.0M 171.07
Intel Corporation (INTC) 1.0 $341M 6.6M 51.50
Qualcomm (QCOM) 1.0 $335M 1.8M 182.87
Analog Devices (ADI) 1.0 $331M 1.9M 175.77
Netflix (NFLX) 0.9 $314M 522k 602.44
Apple Put Put Option 0.9 $312M 1.8M 177.57
Adobe Systems Incorporated (ADBE) 0.8 $283M 499k 567.06
UnitedHealth (UNH) 0.7 $256M 511k 502.14
NVIDIA Corporation (NVDA) 0.7 $249M 847k 294.11
Applied Materials (AMAT) 0.7 $239M 1.5M 157.36
Abbott Laboratories (ABT) 0.7 $228M 1.6M 140.74
Pfizer (PFE) 0.6 $222M 3.8M 59.05
Metropcs Communications (TMUS) 0.6 $220M 1.9M 115.98
McDonald's Corporation (MCD) 0.6 $194M 725k 268.07
Duke Energy Corp Com New (DUK) 0.6 $191M 1.8M 104.90
Pepsi (PEP) 0.5 $185M 1.1M 173.71
BlackRock (BLK) 0.5 $179M 196k 915.56
Citigroup Call Call Option 0.5 $179M 3.0M 60.39
Jpmorgan Chase & Co Call Call Option 0.5 $178M 1.1M 158.35
Eli Lilly & Co. (LLY) 0.5 $175M 632k 276.22
Bk Of America Corp Call Call Option 0.5 $172M 3.9M 44.49
Hilton Worldwide Holdings (HLT) 0.5 $168M 1.1M 155.99
Carlyle Group (CG) 0.5 $162M 3.0M 54.90
Texas Instruments Incorporated (TXN) 0.4 $154M 819k 188.47
Uber Technologies (UBER) 0.4 $150M 3.6M 41.93
Exxon Mobil Corporation (XOM) 0.4 $149M 2.4M 61.19
Kla Corp Com New (KLAC) 0.4 $145M 337k 430.11
Amazon Call Call Option 0.4 $144M 43k 3334.33
Costco Wholesale Corporation (COST) 0.4 $138M 243k 567.70
Crown Holdings (CCK) 0.4 $132M 1.2M 110.62
Docusign (DOCU) 0.4 $129M 848k 152.31
Procter & Gamble Company (PG) 0.4 $128M 783k 163.58
Coca-Cola Company (KO) 0.3 $118M 2.0M 59.21
Lowe's Companies (LOW) 0.3 $114M 443k 258.48
Starbucks Corporation (SBUX) 0.3 $112M 960k 116.97
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $111M 3.3M 33.43
Abbvie (ABBV) 0.3 $110M 813k 135.40
Chevron Corporation (CVX) 0.3 $110M 936k 117.35
American Express Put Put Option 0.3 $110M 670k 163.60
Booking Holdings (BKNG) 0.3 $104M 43k 2399.22
General Motors Company (GM) 0.3 $103M 1.8M 58.63
Starbucks Corp Call Call Option 0.3 $103M 879k 116.97
Ubs Group Call Call Option 0.3 $103M 5.7M 18.02
American Electric Power Company (AEP) 0.3 $102M 1.1M 88.97
Ringcentral Cl A (RNG) 0.3 $101M 538k 187.35
Cadence Design Systems (CDNS) 0.3 $99M 532k 186.35
Walt Disney Company (DIS) 0.3 $97M 627k 154.89
Philip Morris International (PM) 0.3 $97M 1.0M 95.00
Activision Blizzard 0.3 $97M 1.5M 66.53
Cognizant Technology Solutio Cl A (CTSH) 0.3 $92M 1.0M 88.72
Wal-Mart Stores (WMT) 0.3 $89M 615k 144.69
Moody's Corporation (MCO) 0.3 $89M 227k 390.58
Exelon Corporation (EXC) 0.3 $86M 1.5M 57.76
Boston Scientific Corporation (BSX) 0.2 $86M 2.0M 42.48
Bhp Group Sponsored Adr 0.2 $83M 1.4M 59.77
Ihs Markit SHS 0.2 $83M 625k 132.92
Biogen Idec (BIIB) 0.2 $83M 346k 239.92
Fortinet (FTNT) 0.2 $81M 227k 359.40
Icici Bank Adr (IBN) 0.2 $80M 4.1M 19.79
Gilead Sciences (GILD) 0.2 $79M 1.1M 72.61
Apple Call Call Option 0.2 $78M 440k 177.57
Caterpillar Put Put Option 0.2 $77M 370k 206.74
stock 0.2 $76M 659k 115.72
Monster Beverage Corp (MNST) 0.2 $74M 765k 96.04
Goldman Sachs Group Call Call Option 0.2 $73M 190k 382.55
salesforce (CRM) 0.2 $72M 284k 254.13
McKesson Corporation (MCK) 0.2 $71M 285k 248.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $71M 322k 219.60
Pinduoduo Sponsored Ads (PDD) 0.2 $71M 1.2M 58.30
Home Depot (HD) 0.2 $68M 165k 415.01
Paypal Holdings (PYPL) 0.2 $67M 356k 188.58
Zoom Video Communications In Cl A (ZM) 0.2 $67M 364k 183.91
Snowflake Cl A (SNOW) 0.2 $66M 195k 338.75
Advanced Micro Devices (AMD) 0.2 $62M 429k 143.90
Servicenow (NOW) 0.2 $61M 94k 649.11
IDEXX Laboratories (IDXX) 0.2 $60M 91k 658.45
Twitter 0.2 $59M 1.4M 43.22
Ford Motor Company (F) 0.2 $59M 2.8M 20.77
Norfolk Southern (NSC) 0.2 $58M 196k 297.71
Verisk Analytics (VRSK) 0.2 $58M 252k 228.73
Cigna Corp (CI) 0.2 $57M 247k 229.63
Vale S A Sponsored Ads (VALE) 0.2 $56M 4.0M 14.02
Capital One Financial (COF) 0.2 $55M 380k 145.09
Caterpillar (CAT) 0.2 $55M 266k 206.74
Fidelity National Information Services (FIS) 0.2 $55M 501k 109.15
Twilio Cl A (TWLO) 0.2 $54M 205k 263.34
Align Technology (ALGN) 0.2 $54M 82k 657.18
Metlife Put Put Option 0.1 $50M 800k 62.49
Olin Corp Com Par $1 (OLN) 0.1 $49M 849k 57.52
Hartford Financial Services (HIG) 0.1 $48M 700k 69.04
Lam Research Corporation (LRCX) 0.1 $48M 66k 719.15
Otis Worldwide Corp (OTIS) 0.1 $48M 547k 87.07
Thermo Fisher Scientific (TMO) 0.1 $45M 68k 667.23
FactSet Research Systems (FDS) 0.1 $44M 91k 486.01
O'reilly Automotive (ORLY) 0.1 $44M 62k 706.24
Crocs (CROX) 0.1 $44M 339k 128.22
Linde SHS 0.1 $43M 124k 347.91
Asbury Automotive (ABG) 0.1 $43M 247k 172.73
Natera (NTRA) 0.1 $42M 453k 93.39
CoStar (CSGP) 0.1 $42M 533k 79.03
Verisign (VRSN) 0.1 $42M 166k 253.82
CSX Corporation (CSX) 0.1 $42M 1.1M 37.60
Nike CL B (NKE) 0.1 $41M 247k 166.67
Ansys (ANSS) 0.1 $41M 101k 401.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $40M 248k 161.10
Oracle Corp Put Put Option 0.1 $39M 450k 87.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $39M 603k 65.07
Raytheon Technologies Corp (RTX) 0.1 $39M 451k 86.06
MGIC Investment (MTG) 0.1 $38M 2.7M 14.42
eBay (EBAY) 0.1 $38M 575k 66.50
Digitalocean Hldgs (DOCN) 0.1 $38M 475k 80.33
Cummins (CMI) 0.1 $38M 175k 218.14
Fastenal Company (FAST) 0.1 $38M 586k 64.06
Copart (CPRT) 0.1 $37M 246k 151.62
Msci (MSCI) 0.1 $37M 60k 612.68
AutoZone (AZO) 0.1 $37M 18k 2096.38
AmerisourceBergen (COR) 0.1 $37M 277k 132.89
Citrix Systems 0.1 $37M 388k 94.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $37M 303k 120.31
Barrick Gold Corp (GOLD) 0.1 $36M 1.9M 19.00
Dominion Resources (D) 0.1 $36M 452k 78.56
Charles Schwab Corporation (SCHW) 0.1 $35M 420k 84.10
Archer Daniels Midland Company (ADM) 0.1 $35M 514k 67.59
Kraft Heinz (KHC) 0.1 $35M 961k 35.90
American Intl Group Com New (AIG) 0.1 $34M 602k 56.86
SVB Financial (SIVBQ) 0.1 $34M 50k 678.24
Enova Intl (ENVA) 0.1 $33M 814k 40.96
Nxp Semiconductors N V (NXPI) 0.1 $33M 145k 227.78
Netflix Call Call Option 0.1 $33M 54k 602.44
Netflix Put Put Option 0.1 $33M 54k 602.44
Dex (DXCM) 0.1 $33M 60k 536.95
Univar 0.1 $32M 1.1M 28.35
Halliburton Company (HAL) 0.1 $32M 1.4M 22.87
Gartner (IT) 0.1 $32M 96k 334.32
Hologic (HOLX) 0.1 $32M 420k 76.56
Flex Ord (FLEX) 0.1 $32M 1.7M 18.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $32M 776k 40.84
Cenovus Energy (CVE) 0.1 $32M 2.6M 12.28
Centene Corporation (CNC) 0.1 $31M 381k 82.40
Vistra Energy (VST) 0.1 $31M 1.4M 22.77
Manhattan Associates (MANH) 0.1 $31M 201k 155.49
Atara Biotherapeutics 0.1 $31M 1.9M 15.76
Chevron Corp Call Call Option 0.1 $31M 260k 117.35
Chevron Corp Put Put Option 0.1 $31M 260k 117.35
Expedia Group Com New (EXPE) 0.1 $30M 168k 180.72
Ameriprise Financial (AMP) 0.1 $30M 100k 301.66
Range Resources (RRC) 0.1 $30M 1.7M 17.83
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 174k 169.58
Berry Plastics (BERY) 0.1 $30M 401k 73.78
Mercury Computer Systems (MRCY) 0.1 $29M 525k 55.06
Meta Platforms Put Put Option 0.1 $29M 85k 336.35
Louisiana-Pacific Corporation (LPX) 0.1 $28M 358k 78.35
Trimble Navigation (TRMB) 0.1 $28M 320k 87.19
Pool Corporation (POOL) 0.1 $28M 49k 566.01
Disney Walt Put Put Option 0.1 $28M 180k 154.89
Laboratory Corp Amer Hldgs Com New 0.1 $28M 89k 314.21
Tenet Healthcare Corp Com New (THC) 0.1 $28M 339k 81.69
Anglogold Ashanti Sponsored Adr 0.1 $27M 1.3M 20.98
Encana Corporation (OVV) 0.1 $27M 799k 33.70
New Relic 0.1 $27M 244k 109.96
Knowles (KN) 0.1 $27M 1.1M 23.35
Coupa Software 0.1 $27M 168k 158.05
Focus Finl Partners Com Cl A 0.1 $26M 441k 59.72
Lithia Motors (LAD) 0.1 $26M 88k 296.95
Advance Auto Parts (AAP) 0.1 $26M 109k 239.88
Mettler-Toledo International (MTD) 0.1 $26M 15k 1697.19
4068594 Enphase Energy (ENPH) 0.1 $26M 139k 182.94
Chegg (CHGG) 0.1 $25M 828k 30.70
Allstate Corporation (ALL) 0.1 $25M 212k 117.65
Aercap Holdings Nv SHS (AER) 0.1 $25M 376k 65.42
Electronic Arts (EA) 0.1 $24M 183k 131.90
Equifax (EFX) 0.1 $24M 83k 292.79
Astrazeneca Sponsored Adr (AZN) 0.1 $24M 413k 58.25
Corteva (CTVA) 0.1 $24M 504k 47.28
Roku Com Cl A (ROKU) 0.1 $24M 104k 228.20
Dover Corporation (DOV) 0.1 $24M 131k 181.60
SM Energy (SM) 0.1 $24M 806k 29.48
Exponent (EXPO) 0.1 $24M 203k 116.73
Automatic Data Processing (ADP) 0.1 $23M 95k 246.58
AMN Healthcare Services (AMN) 0.1 $23M 191k 122.33
Cbre Group Cl A (CBRE) 0.1 $23M 211k 108.51
United Rentals (URI) 0.1 $22M 67k 332.29
Sensient Technologies Corporation (SXT) 0.1 $22M 221k 100.06
Proto Labs (PRLB) 0.1 $22M 425k 51.35
First Republic Bank/san F (FRCB) 0.1 $22M 105k 206.51
Cintas Corporation (CTAS) 0.1 $21M 47k 443.17
Gopro Cl A (GPRO) 0.1 $21M 2.0M 10.31
Ufp Industries (UFPI) 0.1 $21M 225k 92.01
Markel Corporation (MKL) 0.1 $21M 17k 1233.98
Westrock (WRK) 0.1 $20M 461k 44.36
Trinet (TNET) 0.1 $20M 212k 95.26
Constellation Brands Cl A (STZ) 0.1 $20M 80k 250.97
Tree (TREE) 0.1 $20M 162k 122.60
Cirrus Logic (CRUS) 0.1 $20M 215k 92.02
Sarepta Therapeutics (SRPT) 0.1 $20M 219k 90.05
American Express Call Call Option 0.1 $20M 120k 163.60
Chipotle Mexican Grill (CMG) 0.1 $20M 11k 1748.25
Emcor (EME) 0.1 $19M 152k 127.39
Pure Storage Cl A (PSTG) 0.1 $19M 595k 32.55
Paychex (PAYX) 0.1 $19M 141k 136.50
Regeneron Pharmaceuticals (REGN) 0.1 $19M 30k 631.51
Evoqua Water Technologies Corp 0.1 $19M 405k 46.75
Codexis (CDXS) 0.1 $18M 583k 31.27
Schlumberger Com Stk (SLB) 0.1 $18M 607k 29.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $18M 143k 127.40
Medpace Hldgs (MEDP) 0.1 $18M 83k 217.64
Varonis Sys (VRNS) 0.1 $18M 367k 48.78
XP Cl A (XP) 0.1 $18M 618k 28.74
Freeport-mcmoran CL B (FCX) 0.1 $18M 426k 41.73
Snap Cl A (SNAP) 0.1 $18M 377k 47.03
Lendingclub Corp Com New (LC) 0.1 $17M 714k 24.18
Ego (EGO) 0.0 $17M 1.8M 9.35
Ecolab (ECL) 0.0 $17M 72k 234.59
Carvana Cl A (CVNA) 0.0 $17M 71k 231.79
Lauder Estee Cos Cl A (EL) 0.0 $16M 44k 370.19
Take-Two Interactive Software (TTWO) 0.0 $16M 92k 177.72
I Mab Sponsored Ads (IMAB) 0.0 $16M 342k 47.39
Skyworks Solutions (SWKS) 0.0 $16M 104k 155.14
Dorman Products (DORM) 0.0 $16M 142k 113.01
Etsy (ETSY) 0.0 $16M 73k 218.94
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16M 484k 32.68
Boot Barn Hldgs (BOOT) 0.0 $16M 127k 123.05
Shutterstock (SSTK) 0.0 $15M 139k 110.88
Brown Forman Corp CL B (BF.B) 0.0 $15M 211k 72.86
Hldgs (UAL) 0.0 $15M 349k 43.78
Alleghany Corporation 0.0 $15M 23k 667.57
KB Home (KBH) 0.0 $15M 335k 44.73
Cannae Holdings (CNNE) 0.0 $15M 421k 35.15
Ametek (AME) 0.0 $15M 101k 147.04
Zscaler Incorporated (ZS) 0.0 $15M 46k 321.33
Hostess Brands Cl A 0.0 $15M 718k 20.42
Skyline Corporation (SKY) 0.0 $15M 185k 78.98
Washington Federal (WAFD) 0.0 $15M 438k 33.38
Viavi Solutions Inc equities (VIAV) 0.0 $15M 827k 17.62
Builders FirstSource (BLDR) 0.0 $15M 170k 85.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $14M 123k 116.56
Balchem Corporation (BCPC) 0.0 $14M 84k 168.60
Axon Enterprise (AXON) 0.0 $14M 90k 157.00
Select Medical Holdings Corporation (SEM) 0.0 $14M 478k 29.40
Axcelis Technologies Com New (ACLS) 0.0 $14M 187k 74.56
W.W. Grainger (GWW) 0.0 $14M 27k 518.24
Under Armour Cl A (UAA) 0.0 $14M 648k 21.19
Herc Hldgs (HRI) 0.0 $14M 87k 156.55
W.R. Berkley Corporation (WRB) 0.0 $14M 166k 82.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 22k 619.21
Mirati Therapeutics 0.0 $14M 92k 146.69
Horace Mann Educators Corporation (HMN) 0.0 $14M 348k 38.70
Triumph (TGI) 0.0 $13M 724k 18.53
Walker & Dunlop (WD) 0.0 $13M 89k 150.88
Hca Holdings (HCA) 0.0 $13M 52k 256.93
Kinder Morgan (KMI) 0.0 $13M 832k 15.86
American Equity Investment Life Holding 0.0 $13M 339k 38.92
Okta Cl A (OKTA) 0.0 $13M 59k 224.17
Target Corporation (TGT) 0.0 $13M 57k 231.44
Stewart Information Services Corporation (STC) 0.0 $13M 164k 79.73
Green Plains Renewable Energy (GPRE) 0.0 $13M 375k 34.76
Intercontinental Exchange (ICE) 0.0 $13M 95k 136.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 48k 269.34
3M Company (MMM) 0.0 $13M 73k 177.63
Voya Financial (VOYA) 0.0 $13M 195k 66.31
Atlas Air Worldwide Hldgs In Com New 0.0 $13M 136k 94.12
Home Depot Call Call Option 0.0 $13M 30k 415.00
Five9 (FIVN) 0.0 $12M 91k 137.32
Synopsys (SNPS) 0.0 $12M 34k 368.51
Warrior Met Coal (HCC) 0.0 $12M 482k 25.71
Green Dot Corp Cl A (GDOT) 0.0 $12M 342k 36.24
Pretium Res Inc Com Isin# Ca74 0.0 $12M 878k 14.09
Amphastar Pharmaceuticals (AMPH) 0.0 $12M 528k 23.29
Parker-Hannifin Corporation (PH) 0.0 $12M 39k 318.11
Atlassian Corp Cl A 0.0 $12M 32k 381.29
Lpl Financial Holdings (LPLA) 0.0 $12M 76k 160.09
Bandwidth Com Cl A (BAND) 0.0 $12M 170k 71.76
RadNet (RDNT) 0.0 $12M 397k 30.11
Qualtrics Intl Com Cl A 0.0 $12M 337k 35.40
Horizon Therapeutics Pub L SHS 0.0 $12M 110k 107.76
Nanostring Technologies (NSTGQ) 0.0 $12M 280k 42.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 108k 109.49
News Corp Cl A (NWSA) 0.0 $12M 527k 22.31
Organogenesis Hldgs (ORGO) 0.0 $12M 1.3M 9.24
Rocket Pharmaceuticals (RCKT) 0.0 $12M 537k 21.83
Arena Pharmaceuticals Com New 0.0 $12M 126k 92.94
Alphatec Hldgs Com New (ATEC) 0.0 $12M 1.0M 11.43
Sherwin-Williams Company (SHW) 0.0 $12M 33k 352.16
Rambus (RMBS) 0.0 $12M 397k 29.39
Howard Hughes 0.0 $12M 114k 101.78
Ross Stores (ROST) 0.0 $12M 101k 114.28
Haemonetics Corporation (HAE) 0.0 $12M 218k 53.04
Century Aluminum Company (CENX) 0.0 $12M 696k 16.56
Clearway Energy Cl A (CWEN.A) 0.0 $12M 344k 33.48
Palo Alto Networks (PANW) 0.0 $12M 21k 556.75
Verso Corp Cl A 0.0 $11M 423k 27.02
Qualys (QLYS) 0.0 $11M 83k 137.22
Glaukos (GKOS) 0.0 $11M 255k 44.44
United Parcel Service CL B (UPS) 0.0 $11M 52k 214.34
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 166k 67.33
Smartsheet Com Cl A (SMAR) 0.0 $11M 144k 77.45
Ceva (CEVA) 0.0 $11M 257k 43.24
Itron (ITRI) 0.0 $11M 162k 68.52
Vistaoutdoor (VSTO) 0.0 $11M 239k 46.07
Jamf Hldg Corp (JAMF) 0.0 $11M 289k 38.01
Globant S A (GLOB) 0.0 $11M 35k 314.10
Wec Energy Group (WEC) 0.0 $11M 111k 97.07
Resideo Technologies (REZI) 0.0 $11M 412k 26.03
AeroVironment (AVAV) 0.0 $11M 173k 62.03
Bio Rad Labs Cl A (BIO) 0.0 $11M 14k 755.58
Donaldson Company (DCI) 0.0 $11M 178k 59.26
BioMarin Pharmaceutical (BMRN) 0.0 $11M 119k 88.35
TechTarget (TTGT) 0.0 $10M 109k 95.66
Progress Software Corporation (PRGS) 0.0 $10M 214k 48.27
Disney Walt Call Call Option 0.0 $10M 66k 154.89
Walgreen Boots Alliance (WBA) 0.0 $10M 195k 52.16
Kellogg Company (K) 0.0 $10M 158k 64.42
Donnelley Finl Solutions (DFIN) 0.0 $10M 215k 47.14
Travelcenters Of America Com New 0.0 $9.9M 193k 51.62
National Instruments 0.0 $9.9M 227k 43.67
Golden Entmt (GDEN) 0.0 $9.9M 195k 50.53
AutoNation (AN) 0.0 $9.8M 84k 116.85
Integer Hldgs (ITGR) 0.0 $9.8M 115k 85.59
Antero Res (AR) 0.0 $9.8M 561k 17.50
Maximus (MMS) 0.0 $9.8M 122k 79.67
Vmware Cl A Com 0.0 $9.6M 83k 115.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $9.5M 199k 47.85
M/I Homes (MHO) 0.0 $9.5M 153k 62.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.5M 362k 26.22
SPS Commerce (SPSC) 0.0 $9.5M 67k 142.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.5M 99k 95.90
Paylocity Holding Corporation (PCTY) 0.0 $9.5M 40k 236.15
Homestreet (HMST) 0.0 $9.5M 182k 52.00
Extreme Networks (EXTR) 0.0 $9.4M 596k 15.70
Hubspot (HUBS) 0.0 $9.3M 14k 659.16
Watts Water Technologies Cl A (WTS) 0.0 $9.2M 47k 194.17
Cardiovascular Systems 0.0 $9.2M 488k 18.78
Tandem Diabetes Care Com New (TNDM) 0.0 $9.1M 61k 150.52
Regenxbio Inc equity us cm (RGNX) 0.0 $9.1M 278k 32.70
Veritiv Corp - When Issued 0.0 $9.1M 74k 122.56
Casella Waste Sys Cl A (CWST) 0.0 $9.0M 105k 85.42
Xilinx 0.0 $8.9M 42k 212.04
WESCO International (WCC) 0.0 $8.9M 68k 131.58
PPL Corporation (PPL) 0.0 $8.9M 297k 30.06
Wright Express (WEX) 0.0 $8.9M 63k 140.39
Cavco Industries (CVCO) 0.0 $8.9M 28k 317.63
Sempra Energy (SRE) 0.0 $8.7M 66k 132.29
Clean Harbors (CLH) 0.0 $8.7M 87k 99.77
Stanley Black & Decker (SWK) 0.0 $8.6M 46k 188.62
Wix SHS (WIX) 0.0 $8.6M 55k 157.78
Terex Corporation (TEX) 0.0 $8.6M 196k 43.95
Box Cl A (BOX) 0.0 $8.6M 327k 26.19
Federal Signal Corporation (FSS) 0.0 $8.6M 198k 43.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.5M 117k 73.18
Diodes Incorporated (DIOD) 0.0 $8.5M 78k 109.82
Pacira Pharmaceuticals (PCRX) 0.0 $8.5M 141k 60.17
Chemocentryx 0.0 $8.4M 232k 36.41
Nextgen Healthcare 0.0 $8.4M 473k 17.79
American States Water Company (AWR) 0.0 $8.4M 81k 103.44
Alteryx Com Cl A 0.0 $8.4M 138k 60.50
Tegna (TGNA) 0.0 $8.4M 450k 18.56
Power Integrations (POWI) 0.0 $8.4M 90k 92.89
CSG Systems International (CSGS) 0.0 $8.3M 145k 57.62
Enanta Pharmaceuticals (ENTA) 0.0 $8.3M 112k 74.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.3M 107k 77.71
Goodyear Tire & Rubber Company (GT) 0.0 $8.3M 388k 21.32
Best Buy (BBY) 0.0 $8.2M 81k 101.60
NetScout Systems (NTCT) 0.0 $8.2M 248k 33.08
AES Corporation (AES) 0.0 $8.2M 338k 24.30
Heidrick & Struggles International (HSII) 0.0 $8.2M 187k 43.73
QuinStreet (QNST) 0.0 $8.2M 450k 18.19
Bloomin Brands (BLMN) 0.0 $8.1M 388k 20.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.1M 325k 25.03
Prestige Brands Holdings (PBH) 0.0 $8.1M 134k 60.65
Keysight Technologies (KEYS) 0.0 $8.0M 39k 206.50
Cincinnati Financial Corporation (CINF) 0.0 $8.0M 70k 113.93
Masimo Corporation (MASI) 0.0 $8.0M 27k 292.80
Peregrine Pharmaceuticals (CDMO) 0.0 $7.9M 272k 29.18
Columbia Sportswear Company (COLM) 0.0 $7.9M 81k 97.44
Affiliated Managers (AMG) 0.0 $7.9M 48k 164.51
Arrow Electronics (ARW) 0.0 $7.9M 59k 134.27
Pacific Premier Ban (PPBI) 0.0 $7.9M 197k 40.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.8M 543k 14.40
Unum (UNM) 0.0 $7.8M 317k 24.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.7M 178k 43.18
Charles River Laboratories (CRL) 0.0 $7.7M 20k 376.78
Kforce (KFRC) 0.0 $7.6M 102k 75.22
Hershey Company (HSY) 0.0 $7.6M 39k 193.48
Photronics (PLAB) 0.0 $7.6M 403k 18.85
Microchip Technology (MCHP) 0.0 $7.6M 87k 87.06
Sturm, Ruger & Company (RGR) 0.0 $7.6M 112k 68.02
Marcus & Millichap (MMI) 0.0 $7.6M 148k 51.46
Lululemon Athletica (LULU) 0.0 $7.6M 19k 391.44
PDF Solutions (PDFS) 0.0 $7.5M 236k 31.79
Shake Shack Cl A (SHAK) 0.0 $7.5M 103k 72.16
Akamai Technologies (AKAM) 0.0 $7.4M 63k 117.04
Heska Corp Com Restrc New 0.0 $7.4M 41k 182.50
Harmonic (HLIT) 0.0 $7.3M 623k 11.76
Caredx (CDNA) 0.0 $7.3M 161k 45.48
Neurocrine Biosciences (NBIX) 0.0 $7.3M 86k 85.17
Hope Ban (HOPE) 0.0 $7.3M 497k 14.71
Kura Oncology (KURA) 0.0 $7.3M 522k 14.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.3M 35k 204.75
Simply Good Foods (SMPL) 0.0 $7.2M 174k 41.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.2M 16.00 450687.50
Virtus Investment Partners (VRTS) 0.0 $7.2M 24k 297.08
Vanda Pharmaceuticals (VNDA) 0.0 $7.1M 452k 15.69
World Fuel Services Corporation (WKC) 0.0 $7.1M 267k 26.47
Sonic Automotive Cl A (SAH) 0.0 $7.0M 142k 49.45
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 19k 366.29
Discovery Com Ser C 0.0 $7.0M 304k 22.90
Re Max Hldgs Cl A (RMAX) 0.0 $7.0M 228k 30.49
Mueller Industries (MLI) 0.0 $7.0M 117k 59.36
Pbf Energy Cl A (PBF) 0.0 $6.9M 535k 12.97
Incyte Corporation (INCY) 0.0 $6.9M 94k 73.40
A10 Networks (ATEN) 0.0 $6.9M 415k 16.58
Group 1 Automotive (GPI) 0.0 $6.9M 35k 195.23
Eastman Chemical Company (EMN) 0.0 $6.9M 57k 120.91
Rhythm Pharmaceuticals (RYTM) 0.0 $6.8M 685k 9.98
Heartland Financial USA (HTLF) 0.0 $6.8M 135k 50.61
Zogenix Com New 0.0 $6.8M 420k 16.25
Safety Insurance (SAFT) 0.0 $6.8M 80k 85.03
Houlihan Lokey Cl A (HLI) 0.0 $6.8M 66k 103.53
Elf Beauty (ELF) 0.0 $6.7M 202k 33.21
Intra Cellular Therapies (ITCI) 0.0 $6.7M 128k 52.34
Boyd Gaming Corporation (BYD) 0.0 $6.7M 102k 65.57
Mersana Therapeutics (MRSN) 0.0 $6.7M 1.1M 6.22
Steris Shs Usd (STE) 0.0 $6.7M 27k 243.41
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 42k 158.35
Ttec Holdings (TTEC) 0.0 $6.6M 73k 90.54
Emergent BioSolutions (EBS) 0.0 $6.6M 151k 43.47
CorVel Corporation (CRVL) 0.0 $6.6M 32k 208.01
Community Health Systems (CYH) 0.0 $6.5M 491k 13.31
Autoliv (ALV) 0.0 $6.5M 63k 103.40
Us Silica Hldgs (SLCA) 0.0 $6.4M 685k 9.40
Solaredge Technologies (SEDG) 0.0 $6.4M 23k 280.55
Lindsay Corporation (LNN) 0.0 $6.3M 41k 152.00
Materion Corporation (MTRN) 0.0 $6.3M 68k 91.94
Blueprint Medicines (BPMC) 0.0 $6.2M 58k 107.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 174k 35.94
Principal Financial (PFG) 0.0 $6.2M 86k 72.33
Amerisafe (AMSF) 0.0 $6.2M 116k 53.83
First Commonwealth Financial (FCF) 0.0 $6.2M 387k 16.09
Calix (CALX) 0.0 $6.2M 78k 79.97
Syndax Pharmaceuticals (SNDX) 0.0 $6.2M 284k 21.89
Pvh Corporation (PVH) 0.0 $6.2M 58k 106.64
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 87k 70.59
Gms (GMS) 0.0 $6.1M 102k 60.11
Travere Therapeutics (TVTX) 0.0 $6.1M 196k 31.04
Hilltop Holdings (HTH) 0.0 $6.0M 172k 35.14
Sanmina (SANM) 0.0 $6.0M 145k 41.46
SPX Corporation 0.0 $6.0M 101k 59.68
Colgate-Palmolive Company (CL) 0.0 $6.0M 70k 85.34
Ambac Finl Group Com New (AMBC) 0.0 $5.9M 369k 16.05
Interpublic Group of Companies (IPG) 0.0 $5.9M 158k 37.45
Neophotonics Corp 0.0 $5.9M 384k 15.37
Concentrix Corp (CNXC) 0.0 $5.9M 33k 178.62
Limelight Networks 0.0 $5.9M 1.7M 3.43
Central Pac Finl Corp Com New (CPF) 0.0 $5.9M 208k 28.17
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 13k 436.93
Tri Pointe Homes (TPH) 0.0 $5.8M 209k 27.89
Abercrombie & Fitch Cl A (ANF) 0.0 $5.8M 167k 34.83
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.8M 132k 43.94
Triumph Ban (TFIN) 0.0 $5.8M 49k 119.09
Marsh & McLennan Companies (MMC) 0.0 $5.7M 33k 173.83
Timkensteel (MTUS) 0.0 $5.7M 343k 16.50
Apa Corporation (APA) 0.0 $5.6M 210k 26.89
Kinross Gold Corp (KGC) 0.0 $5.6M 971k 5.81
Exelixis (EXEL) 0.0 $5.6M 308k 18.28
NetGear (NTGR) 0.0 $5.6M 192k 29.21
Pieris Pharmaceuticals 0.0 $5.6M 1.5M 3.78
Fireeye 0.0 $5.6M 318k 17.54
Visa Com Cl A (V) 0.0 $5.5M 26k 216.70
Tractor Supply Company (TSCO) 0.0 $5.5M 23k 238.59
Hutchmed China Sponsored Ads (HCM) 0.0 $5.5M 156k 35.08
Middleby Corporation (MIDD) 0.0 $5.5M 28k 196.75
Gra (GGG) 0.0 $5.4M 68k 80.62
Funko Com Cl A (FNKO) 0.0 $5.4M 288k 18.80
Te Connectivity SHS (TEL) 0.0 $5.4M 34k 161.33
Moelis & Co Cl A (MC) 0.0 $5.4M 86k 62.51
Cisco Systems (CSCO) 0.0 $5.4M 85k 63.37
Carpenter Technology Corporation (CRS) 0.0 $5.4M 184k 29.19
Veritex Hldgs (VBTX) 0.0 $5.3M 134k 39.78
U.S. Physical Therapy (USPH) 0.0 $5.3M 56k 95.56
Portland Gen Elec Com New (POR) 0.0 $5.3M 100k 52.92
TJX Companies (TJX) 0.0 $5.3M 69k 75.92
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 333k 15.77
Celanese Corporation (CE) 0.0 $5.3M 31k 168.06
Suncor Energy (SU) 0.0 $5.3M 210k 25.03
Henry Schein (HSIC) 0.0 $5.2M 68k 77.54
Daseke 0.0 $5.2M 522k 10.04
Avista Corporation (AVA) 0.0 $5.2M 123k 42.49
Consolidated Edison (ED) 0.0 $5.2M 61k 85.32
Korn Ferry Com New (KFY) 0.0 $5.2M 69k 75.74
Standex Int'l (SXI) 0.0 $5.2M 47k 110.67
American Water Works (AWK) 0.0 $5.2M 27k 188.88
Establishment Labs Holdings Ord (ESTA) 0.0 $5.1M 76k 67.59
Hain Celestial (HAIN) 0.0 $5.1M 120k 42.61
Mastercard Incorporated Cl A (MA) 0.0 $5.1M 14k 359.32
Landec Corporation (LFCR) 0.0 $5.0M 455k 11.10
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 354k 14.24
Molina Healthcare (MOH) 0.0 $5.0M 16k 318.08
Mercer International (MERC) 0.0 $5.0M 419k 11.99
Meritor 0.0 $5.0M 202k 24.78
Entegris (ENTG) 0.0 $4.9M 36k 138.58
Waters Corporation (WAT) 0.0 $4.9M 13k 372.56
Jefferies Finl Group (JEF) 0.0 $4.9M 127k 38.80
Kkr & Co (KKR) 0.0 $4.9M 66k 74.49
Employers Holdings (EIG) 0.0 $4.9M 119k 41.38
Heartland Express (HTLD) 0.0 $4.9M 292k 16.82
DineEquity (DIN) 0.0 $4.9M 65k 75.81
Stratasys SHS (SSYS) 0.0 $4.9M 199k 24.49
Ultra Clean Holdings (UCTT) 0.0 $4.9M 85k 57.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 12k 412.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 8.1k 595.21
Now (DNOW) 0.0 $4.8M 565k 8.54
Axogen (AXGN) 0.0 $4.8M 512k 9.37
Brinker International (EAT) 0.0 $4.8M 131k 36.59
UniFirst Corporation (UNF) 0.0 $4.7M 23k 210.42
Forrester Research (FORR) 0.0 $4.7M 81k 58.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.7M 11k 414.52
Sealed Air (SEE) 0.0 $4.7M 70k 67.47
Anika Therapeutics (ANIK) 0.0 $4.6M 130k 35.83
Perficient (PRFT) 0.0 $4.6M 36k 129.28
Ban (TBBK) 0.0 $4.6M 183k 25.31
Logitech Intl S A SHS (LOGI) 0.0 $4.6M 55k 84.38
Pitney Bowes (PBI) 0.0 $4.6M 697k 6.63
Ciena Corp Com New (CIEN) 0.0 $4.6M 60k 76.97
Tyson Foods Cl A (TSN) 0.0 $4.6M 53k 87.15
Ye Cl A (YELP) 0.0 $4.6M 126k 36.24
Reata Pharmaceuticals Cl A 0.0 $4.5M 172k 26.37
Teleflex Incorporated (TFX) 0.0 $4.5M 14k 328.49
Verizon Communications (VZ) 0.0 $4.5M 87k 51.96
Magna Intl Inc cl a (MGA) 0.0 $4.5M 56k 80.94
Huron Consulting (HURN) 0.0 $4.5M 91k 49.90
Hmh Holdings 0.0 $4.5M 280k 16.10
Tristate Capital Hldgs 0.0 $4.5M 149k 30.26
Clearside Biomedical (CLSD) 0.0 $4.5M 1.6M 2.75
MarineMax (HZO) 0.0 $4.5M 76k 59.04
Meridian Bioscience 0.0 $4.5M 220k 20.40
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 26k 173.02
Hanmi Finl Corp Com New (HAFC) 0.0 $4.5M 189k 23.68
Manulife Finl Corp (MFC) 0.0 $4.4M 233k 19.07
EnPro Industries (NPO) 0.0 $4.4M 40k 110.07
Dxp Enterprises Com New (DXPE) 0.0 $4.4M 173k 25.67
Hub Group Cl A (HUBG) 0.0 $4.4M 52k 84.25
Merit Medical Systems (MMSI) 0.0 $4.4M 70k 62.30
Shenandoah Telecommunications Company (SHEN) 0.0 $4.4M 172k 25.50
Mrc Global Inc cmn (MRC) 0.0 $4.4M 635k 6.88
Brookline Ban (BRKL) 0.0 $4.3M 268k 16.19
Fortune Brands (FBIN) 0.0 $4.3M 41k 106.89
Tyler Technologies (TYL) 0.0 $4.3M 8.0k 537.97
Dyne Therapeutics (DYN) 0.0 $4.3M 362k 11.89
Macquarie Infrastr Hold Common Units 0.0 $4.3M 1.2M 3.65
Semtech Corporation (SMTC) 0.0 $4.3M 48k 88.92
Archrock (AROC) 0.0 $4.3M 573k 7.48
Allegiant Travel Company (ALGT) 0.0 $4.3M 23k 187.03
Suncoke Energy (SXC) 0.0 $4.3M 648k 6.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3M 533k 8.01
AZZ Incorporated (AZZ) 0.0 $4.3M 77k 55.28
Paccar (PCAR) 0.0 $4.2M 47k 88.25
Smucker J M Com New (SJM) 0.0 $4.1M 30k 135.83
California Water Service (CWT) 0.0 $4.1M 57k 71.86
Franklin Electric (FELE) 0.0 $4.1M 43k 94.55
Cooper Cos Com New 0.0 $4.1M 9.7k 418.97
Gibraltar Industries (ROCK) 0.0 $4.0M 61k 66.68
Cornerstone Buil 0.0 $4.0M 232k 17.44
Green Brick Partners (GRBK) 0.0 $4.0M 132k 30.33
Hollyfrontier Corp 0.0 $4.0M 122k 32.78
Texas Roadhouse (TXRH) 0.0 $4.0M 44k 89.27
Digimarc Corporation (DMRC) 0.0 $4.0M 100k 39.48
Helmerich & Payne (HP) 0.0 $4.0M 167k 23.70
Intuit (INTU) 0.0 $3.9M 6.1k 643.30
Advanced Energy Industries (AEIS) 0.0 $3.9M 43k 91.05
CyberOptics Corporation 0.0 $3.8M 83k 46.51
Callaway Golf Company (MODG) 0.0 $3.8M 140k 27.44
Merck & Co (MRK) 0.0 $3.8M 50k 76.64
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 410k 9.33
Pentair SHS (PNR) 0.0 $3.8M 52k 73.03
Olympic Steel (ZEUS) 0.0 $3.8M 162k 23.50
Public Service Enterprise (PEG) 0.0 $3.8M 57k 66.72
Avid Technology 0.0 $3.8M 116k 32.57
Standard Motor Products (SMP) 0.0 $3.8M 72k 52.39
Altice Usa Cl A (ATUS) 0.0 $3.7M 231k 16.18
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 74k 50.33
People's United Financial 0.0 $3.7M 209k 17.82
UGI Corporation (UGI) 0.0 $3.7M 80k 45.92
Academy Sports & Outdoor (ASO) 0.0 $3.6M 83k 43.90
Ryerson Tull (RYI) 0.0 $3.6M 140k 26.05
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.6M 88k 41.09
Metropolitan Bank Holding Corp (MCB) 0.0 $3.6M 34k 106.54
Renewable Energy Group Com New 0.0 $3.6M 85k 42.45
Lattice Semiconductor (LSCC) 0.0 $3.6M 47k 77.07
Southside Bancshares (SBSI) 0.0 $3.6M 86k 41.82
HealthStream (HSTM) 0.0 $3.6M 136k 26.36
Ubiquiti (UI) 0.0 $3.6M 12k 306.69
Ooma (OOMA) 0.0 $3.6M 175k 20.44
Duck Creek Technologies SHS 0.0 $3.6M 119k 30.11
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.6M 482k 7.37
J Global (ZD) 0.0 $3.5M 32k 110.85
Titan Machinery (TITN) 0.0 $3.5M 105k 33.69
Avery Dennison Corporation (AVY) 0.0 $3.5M 16k 216.59
Bank of America Corporation (BAC) 0.0 $3.5M 79k 44.49
Kornit Digital SHS (KRNT) 0.0 $3.5M 23k 152.23
Brooks Automation (AZTA) 0.0 $3.5M 34k 103.12
Morphic Hldg (MORF) 0.0 $3.5M 73k 47.38
Zoetis Cl A (ZTS) 0.0 $3.5M 14k 244.06
Insulet Corporation (PODD) 0.0 $3.5M 13k 266.09
Resources Connection (RGP) 0.0 $3.5M 194k 17.84
MasTec (MTZ) 0.0 $3.5M 38k 92.27
Morgan Stanley Com New (MS) 0.0 $3.5M 35k 98.17
Avangrid (AGR) 0.0 $3.4M 69k 49.88
Impinj (PI) 0.0 $3.4M 39k 88.69
USA Truck 0.0 $3.4M 171k 19.88
Qurate Retail Com Ser A (QRTEA) 0.0 $3.4M 446k 7.60
Caesars Entertainment (CZR) 0.0 $3.4M 36k 93.53
Minerals Technologies (MTX) 0.0 $3.4M 46k 73.15
Haverty Furniture Companies (HVT) 0.0 $3.4M 110k 30.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.4M 238k 14.07
EOG Resources (EOG) 0.0 $3.3M 38k 88.83
Hawaiian Electric Industries (HE) 0.0 $3.3M 80k 41.50
Nevro (NVRO) 0.0 $3.3M 41k 81.07
Brookdale Senior Living (BKD) 0.0 $3.3M 646k 5.16
Anthem (ELV) 0.0 $3.3M 7.1k 463.53
Apollo Endosurgery 0.0 $3.3M 392k 8.43
Juniper Networks (JNPR) 0.0 $3.3M 92k 35.71
Sterling Construction Company (STRL) 0.0 $3.3M 124k 26.30
Western Alliance Bancorporation (WAL) 0.0 $3.3M 30k 107.64
Seagen 0.0 $3.3M 21k 154.59
Par Pac Holdings Com New (PARR) 0.0 $3.3M 198k 16.49
Perrigo SHS (PRGO) 0.0 $3.3M 84k 38.90
Seaworld Entertainment (PRKS) 0.0 $3.3M 50k 64.86
LKQ Corporation (LKQ) 0.0 $3.2M 54k 60.04
Central Garden & Pet (CENT) 0.0 $3.2M 62k 52.63
Veeco Instruments (VECO) 0.0 $3.2M 114k 28.47
Model N (MODN) 0.0 $3.2M 108k 30.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2M 42k 76.77
Ferguson SHS 0.0 $3.2M 18k 177.49
Taylor Morrison Hom (TMHC) 0.0 $3.2M 93k 34.96
Investors Ban 0.0 $3.2M 213k 15.15
Corning Incorporated (GLW) 0.0 $3.2M 86k 37.23
Dril-Quip (DRQ) 0.0 $3.2M 163k 19.68
Vectrus (VVX) 0.0 $3.2M 70k 45.77
Byline Ban (BY) 0.0 $3.2M 117k 27.35
United Fire & Casualty (UFCS) 0.0 $3.2M 137k 23.19
Schneider National CL B (SNDR) 0.0 $3.2M 118k 26.91
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 67k 47.28
Diamondback Energy (FANG) 0.0 $3.2M 30k 107.85
Truecar (TRUE) 0.0 $3.2M 929k 3.40
Beazer Homes Usa Com New (BZH) 0.0 $3.1M 135k 23.22
PC Connection (CNXN) 0.0 $3.1M 73k 43.13
International Business Machines (IBM) 0.0 $3.1M 24k 133.65
Johnson Ctls Intl SHS (JCI) 0.0 $3.1M 39k 81.30
Meta Financial (CASH) 0.0 $3.1M 52k 59.66
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.1M 173k 17.97
Gentherm (THRM) 0.0 $3.1M 36k 86.89
Forestar Group (FOR) 0.0 $3.1M 143k 21.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.1M 122k 25.39
Essent (ESNT) 0.0 $3.1M 68k 45.53
Innoviva (INVA) 0.0 $3.1M 179k 17.25
Tg Therapeutics (TGTX) 0.0 $3.1M 162k 19.00
Comfort Systems USA (FIX) 0.0 $3.1M 31k 98.95
Perdoceo Ed Corp (PRDO) 0.0 $3.0M 258k 11.76
Denbury 0.0 $3.0M 39k 76.60
Stepan Company (SCL) 0.0 $3.0M 24k 124.29
Nmi Hldgs Cl A (NMIH) 0.0 $3.0M 137k 21.85
Citigroup Com New (C) 0.0 $3.0M 50k 60.39
USANA Health Sciences (USNA) 0.0 $3.0M 30k 101.19
PPG Industries (PPG) 0.0 $3.0M 17k 172.46
Bk Nova Cad (BNS) 0.0 $3.0M 42k 70.89
Edwards Lifesciences (EW) 0.0 $3.0M 23k 129.54
Expeditors International of Washington (EXPD) 0.0 $3.0M 22k 134.28
American Express Company (AXP) 0.0 $3.0M 18k 163.60
Qorvo (QRVO) 0.0 $3.0M 19k 156.37
Trane Technologies SHS (TT) 0.0 $2.9M 15k 202.05
West Pharmaceutical Services (WST) 0.0 $2.9M 6.2k 469.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.9M 87k 33.31
Covenant Logistics Group Cl A (CVLG) 0.0 $2.9M 110k 26.43
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.9M 121k 23.87
Transcat (TRNS) 0.0 $2.9M 31k 92.43
Imax Corp Cad (IMAX) 0.0 $2.9M 161k 17.84
Univest Corp. of PA (UVSP) 0.0 $2.9M 96k 29.92
Liquidity Services (LQDT) 0.0 $2.8M 128k 22.08
Consol Energy (CEIX) 0.0 $2.8M 124k 22.71
Matrix Service Company (MTRX) 0.0 $2.8M 373k 7.52
TriCo Bancshares (TCBK) 0.0 $2.8M 65k 42.97
Ryder System (R) 0.0 $2.8M 34k 82.44
First Solar (FSLR) 0.0 $2.8M 32k 87.14
Canadian Solar (CSIQ) 0.0 $2.8M 90k 31.29
Macrogenics (MGNX) 0.0 $2.8M 174k 16.05
Healthcare Services (HCSG) 0.0 $2.8M 157k 17.79
Onespan (OSPN) 0.0 $2.8M 165k 16.93
Brighthouse Finl (BHF) 0.0 $2.8M 54k 51.80
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M 29k 95.22
Micron Technology (MU) 0.0 $2.7M 29k 93.15
Duckhorn Portfolio (NAPA) 0.0 $2.7M 117k 23.34
S&T Ban (STBA) 0.0 $2.7M 87k 31.51
Tutor Perini Corporation (TPC) 0.0 $2.7M 221k 12.37
Reliance Steel & Aluminum (RS) 0.0 $2.7M 17k 162.19
Acuity Brands (AYI) 0.0 $2.7M 13k 211.74
Stifel Financial (SF) 0.0 $2.7M 38k 70.42
Merchants Bancorp Ind (MBIN) 0.0 $2.7M 57k 47.32
Yellow Corp (YELLQ) 0.0 $2.7M 213k 12.59
Hci (HCI) 0.0 $2.7M 32k 83.54
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 46k 58.09
Alcoa (AA) 0.0 $2.7M 45k 59.58
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 52k 50.92
Infinera (INFN) 0.0 $2.6M 276k 9.59
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.6M 77k 34.45
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 67k 39.15
Atkore Intl (ATKR) 0.0 $2.6M 24k 111.17
CVR Energy (CVI) 0.0 $2.6M 155k 16.81
Tenable Hldgs (TENB) 0.0 $2.6M 47k 55.06
Clearwater Paper (CLW) 0.0 $2.6M 70k 36.67
Sp Plus 0.0 $2.6M 91k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 16k 159.63
Capital City Bank (CCBG) 0.0 $2.6M 97k 26.40
Quanex Building Products Corporation (NX) 0.0 $2.5M 103k 24.78
Epam Systems (EPAM) 0.0 $2.5M 3.8k 668.33
Northfield Bancorp (NFBK) 0.0 $2.5M 157k 16.16
Meritage Homes Corporation (MTH) 0.0 $2.5M 21k 122.06
Myers Industries (MYE) 0.0 $2.5M 126k 20.01
CMS Energy Corporation (CMS) 0.0 $2.5M 39k 65.05
Capri Holdings SHS (CPRI) 0.0 $2.5M 39k 64.92
Goldman Sachs (GS) 0.0 $2.5M 6.5k 382.60
Assurant (AIZ) 0.0 $2.5M 16k 155.86
Clearway Energy CL C (CWEN) 0.0 $2.5M 69k 36.03
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 23k 107.83
Evergy (EVRG) 0.0 $2.5M 36k 68.61
LHC 0.0 $2.5M 18k 137.25
Westlake Chemical Corporation (WLK) 0.0 $2.5M 25k 97.12
SJW (SJW) 0.0 $2.5M 34k 73.20
Hormel Foods Corporation (HRL) 0.0 $2.5M 50k 48.82
Greif Cl A (GEF) 0.0 $2.4M 41k 60.37
Eversource Energy (ES) 0.0 $2.4M 27k 90.97
FirstEnergy (FE) 0.0 $2.4M 58k 41.60
United Therapeutics Corporation (UTHR) 0.0 $2.4M 11k 216.12
Pmv Pharmaceuticals (PMVP) 0.0 $2.4M 105k 23.10
Bio-techne Corporation (TECH) 0.0 $2.4M 4.7k 517.43
Broadcom (AVGO) 0.0 $2.4M 3.6k 665.29
ACCO Brands Corporation (ACCO) 0.0 $2.4M 290k 8.26
Deciphera Pharmaceuticals 0.0 $2.4M 244k 9.77
Black Knight 0.0 $2.4M 29k 82.87
M.D.C. Holdings 0.0 $2.4M 43k 55.83
Everi Hldgs (EVRI) 0.0 $2.4M 111k 21.35
MGM Resorts International. (MGM) 0.0 $2.4M 53k 44.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 21k 112.99
Purple Innovatio (PRPL) 0.0 $2.4M 178k 13.27
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 101k 23.34
T. Rowe Price (TROW) 0.0 $2.4M 12k 196.64
Under Armour CL C (UA) 0.0 $2.4M 131k 18.04
Nexstar Media Group Cl A (NXST) 0.0 $2.4M 16k 150.97
Nextera Energy (NEE) 0.0 $2.4M 25k 93.35
AFLAC Incorporated (AFL) 0.0 $2.3M 40k 58.39
OSI Systems (OSIS) 0.0 $2.3M 25k 93.21
Cibc Cad (CM) 0.0 $2.3M 20k 116.71
Otter Tail Corporation (OTTR) 0.0 $2.3M 32k 71.41
ICF International (ICFI) 0.0 $2.3M 23k 102.56
Kroger (KR) 0.0 $2.3M 51k 45.26
Robert Half International (RHI) 0.0 $2.3M 21k 111.53
American Vanguard (AVD) 0.0 $2.3M 140k 16.39
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 33k 70.06
Ubs Group SHS (UBS) 0.0 $2.3M 125k 18.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.3M 194k 11.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 55k 41.17
O-i Glass (OI) 0.0 $2.2M 186k 12.03
Curtiss-Wright (CW) 0.0 $2.2M 16k 138.69
Unifi Com New (UFI) 0.0 $2.2M 96k 23.15
F5 Networks (FFIV) 0.0 $2.2M 9.1k 244.67
MetLife (MET) 0.0 $2.2M 35k 62.50
Hancock Holding Company (HWC) 0.0 $2.2M 44k 50.01
First American Financial (FAF) 0.0 $2.2M 28k 78.24
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 8.6k 255.48
American Financial (AFG) 0.0 $2.2M 16k 137.33
SurModics (SRDX) 0.0 $2.2M 45k 48.15
Dupont De Nemours (DD) 0.0 $2.2M 27k 80.80
Pixelworks Com New (PXLW) 0.0 $2.2M 493k 4.40
BorgWarner (BWA) 0.0 $2.2M 48k 45.07
Rapid7 (RPD) 0.0 $2.2M 18k 117.67
FleetCor Technologies 0.0 $2.2M 9.6k 223.82
Blackline (BL) 0.0 $2.1M 21k 103.52
Keurig Dr Pepper (KDP) 0.0 $2.1M 58k 36.86
Helix Energy Solutions (HLX) 0.0 $2.1M 683k 3.12
Workiva Com Cl A (WK) 0.0 $2.1M 16k 130.51
Bunge 0.0 $2.1M 23k 93.38
Oxford Industries (OXM) 0.0 $2.1M 21k 101.54
Xylem (XYL) 0.0 $2.1M 18k 119.93
Liveramp Holdings (RAMP) 0.0 $2.1M 44k 47.94
Premier Cl A (PINC) 0.0 $2.1M 51k 41.17
CTS Corporation (CTS) 0.0 $2.1M 57k 36.73
Dhi (DHX) 0.0 $2.1M 334k 6.24
FTI Consulting (FCN) 0.0 $2.1M 14k 153.45
Commercial Vehicle (CVGI) 0.0 $2.1M 257k 8.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 103k 20.12
Travelers Companies (TRV) 0.0 $2.1M 13k 156.41
Danaher Corporation (DHR) 0.0 $2.1M 6.3k 329.03
Sun Life Financial (SLF) 0.0 $2.1M 37k 55.73
Northern Trust Corporation (NTRS) 0.0 $2.1M 17k 119.61
Regions Financial Corporation (RF) 0.0 $2.1M 94k 21.80
Peabody Energy (BTU) 0.0 $2.0M 203k 10.07
Mosaic (MOS) 0.0 $2.0M 52k 39.28
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 69k 29.15
Titan International (TWI) 0.0 $2.0M 184k 10.96
Immersion Corporation (IMMR) 0.0 $2.0M 353k 5.71
Valero Energy Corporation (VLO) 0.0 $2.0M 27k 75.10
Yum! Brands (YUM) 0.0 $2.0M 15k 138.85
Umpqua Holdings Corporation 0.0 $2.0M 104k 19.24
Quotient Technology 0.0 $2.0M 270k 7.42
Cytokinetics Com New (CYTK) 0.0 $2.0M 44k 45.59
Capitol Federal Financial (CFFN) 0.0 $2.0M 177k 11.33
Community Trust Ban (CTBI) 0.0 $2.0M 46k 43.61
Repligen Corporation (RGEN) 0.0 $2.0M 7.5k 264.84
Aeglea Biotherapeutics 0.0 $2.0M 416k 4.75
Ii-vi 0.0 $2.0M 29k 68.33
Revance Therapeutics (RVNC) 0.0 $1.9M 119k 16.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.9M 191k 10.14
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 56k 34.83
Frontdoor (FTDR) 0.0 $1.9M 53k 36.66
Transunion (TRU) 0.0 $1.9M 16k 118.58
Origin Bancorp (OBK) 0.0 $1.9M 44k 42.92
Regional Management (RM) 0.0 $1.9M 33k 57.46
Vishay Precision (VPG) 0.0 $1.9M 51k 37.12
Commscope Hldg (COMM) 0.0 $1.9M 172k 11.04
Hawkins (HWKN) 0.0 $1.9M 48k 39.45
Nucor Corporation (NUE) 0.0 $1.9M 17k 114.15
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 45k 41.94
Universal Truckload Services (ULH) 0.0 $1.9M 99k 18.86
Sierra Ban (BSRR) 0.0 $1.9M 69k 27.14
West Fraser Timb (WFG) 0.0 $1.9M 19k 95.56
FutureFuel (FF) 0.0 $1.8M 242k 7.64
Amc Networks Cl A (AMCX) 0.0 $1.8M 54k 34.45
Syneos Health Cl A 0.0 $1.8M 18k 102.69
Comerica Incorporated (CMA) 0.0 $1.8M 21k 86.99
Carparts.com (PRTS) 0.0 $1.8M 164k 11.20
Owens Corning (OC) 0.0 $1.8M 20k 90.48
Fidelity Natl Information Sv Call Call Option 0.0 $1.8M 17k 109.16
Resolute Fst Prods In 0.0 $1.8M 119k 15.27
CNO Financial (CNO) 0.0 $1.8M 76k 23.84
Pulte (PHM) 0.0 $1.8M 32k 57.16
National Grid Sponsored Adr Ne (NGG) 0.0 $1.8M 25k 72.30
Jounce Therapeutics 0.0 $1.8M 213k 8.35
Fulgent Genetics (FLGT) 0.0 $1.8M 18k 100.62
Arlo Technologies (ARLO) 0.0 $1.8M 169k 10.49
Catalent (CTLT) 0.0 $1.8M 14k 128.03
Jeld-wen Hldg (JELD) 0.0 $1.8M 67k 26.36
Commercial Metals Company (CMC) 0.0 $1.8M 49k 36.29
KBR (KBR) 0.0 $1.8M 37k 47.61
Pcsb Fncl 0.0 $1.8M 92k 19.04
Powell Industries (POWL) 0.0 $1.7M 59k 29.49
Ally Financial (ALLY) 0.0 $1.7M 37k 47.60
Lakeland Ban 0.0 $1.7M 92k 18.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 46k 38.11
Amkor Technology (AMKR) 0.0 $1.7M 70k 24.79
Steel Dynamics (STLD) 0.0 $1.7M 28k 62.07
Shopify Cl A (SHOP) 0.0 $1.7M 1.3k 1373.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 14k 125.88
Plexus (PLXS) 0.0 $1.7M 18k 95.88
Snap-on Incorporated (SNA) 0.0 $1.7M 7.9k 215.34
Avnet (AVT) 0.0 $1.7M 41k 41.22
Methode Electronics (MEI) 0.0 $1.7M 35k 49.18
Newmark Group Cl A (NMRK) 0.0 $1.7M 91k 18.70
Garmin SHS (GRMN) 0.0 $1.7M 13k 136.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 58k 28.89
Adtran 0.0 $1.7M 74k 22.84
Oracle Corporation (ORCL) 0.0 $1.7M 19k 87.22
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 294k 5.71
Orthofix Medical (OFIX) 0.0 $1.7M 54k 31.10
Boise Cascade (BCC) 0.0 $1.7M 23k 71.18
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 45k 36.91
Cohen & Steers (CNS) 0.0 $1.7M 18k 92.52
Wells Fargo & Company (WFC) 0.0 $1.7M 35k 47.98
Carlisle Companies (CSL) 0.0 $1.7M 6.7k 248.09
Alta Equipment Group Common Stock (ALTG) 0.0 $1.7M 113k 14.64
Encore Wire Corporation (WIRE) 0.0 $1.6M 12k 143.13
Darling International (DAR) 0.0 $1.6M 24k 69.30
Vishay Intertechnology (VSH) 0.0 $1.6M 75k 21.86
At&t (T) 0.0 $1.6M 66k 24.61
Dana Holding Corporation (DAN) 0.0 $1.6M 72k 22.82
Alaska Air (ALK) 0.0 $1.6M 31k 52.09
Quanta Services (PWR) 0.0 $1.6M 14k 114.65
Unitil Corporation (UTL) 0.0 $1.6M 36k 45.99
Alarm Com Hldgs (ALRM) 0.0 $1.6M 19k 84.83
American Tower Reit (AMT) 0.0 $1.6M 5.5k 292.41
Insight Enterprises (NSIT) 0.0 $1.6M 15k 106.62
Itt (ITT) 0.0 $1.6M 16k 102.19
Koppers Holdings (KOP) 0.0 $1.6M 52k 31.30
Atlantic Cap Bancshares 0.0 $1.6M 56k 28.78
Regal-beloit Corporation (RRX) 0.0 $1.6M 9.5k 170.20
Brady Corp Cl A (BRC) 0.0 $1.6M 30k 53.89
Wabtec Corporation (WAB) 0.0 $1.6M 18k 92.14
Talos Energy (TALO) 0.0 $1.6M 164k 9.80
Werner Enterprises (WERN) 0.0 $1.6M 34k 47.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 64k 24.79
Shore Bancshares (SHBI) 0.0 $1.6M 76k 20.84
Foot Locker (FL) 0.0 $1.6M 36k 43.64
Ingredion Incorporated (INGR) 0.0 $1.6M 16k 96.66
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 18k 88.46
Gentex Corporation (GNTX) 0.0 $1.6M 45k 34.85
Badger Meter (BMI) 0.0 $1.6M 15k 106.54
Performance Food (PFGC) 0.0 $1.6M 34k 45.90
Heritage-Crystal Clean 0.0 $1.6M 49k 32.02
Upland Software (UPLD) 0.0 $1.5M 86k 17.93
Wayfair Cl A (W) 0.0 $1.5M 8.1k 190.00
Gray Television (GTN) 0.0 $1.5M 76k 20.16
Onto Innovation (ONTO) 0.0 $1.5M 15k 101.20
Flushing Financial Corporation (FFIC) 0.0 $1.5M 63k 24.29
Donegal Group Cl A (DGICA) 0.0 $1.5M 107k 14.29
Nv5 Holding (NVEE) 0.0 $1.5M 11k 138.15
QCR Holdings (QCRH) 0.0 $1.5M 27k 56.01
Urban Outfitters (URBN) 0.0 $1.5M 51k 29.35
Allete Com New (ALE) 0.0 $1.5M 23k 66.34
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 89k 16.77
Hemisphere Media Group Cl A 0.0 $1.5M 206k 7.27
Amgen (AMGN) 0.0 $1.5M 6.6k 225.03
iRobot Corporation (IRBT) 0.0 $1.5M 23k 65.89
Union Pacific Corporation (UNP) 0.0 $1.5M 5.9k 251.86
Exterran 0.0 $1.5M 499k 2.98
Rbc Cad (RY) 0.0 $1.5M 14k 106.28
Clean Energy Fuels (CLNE) 0.0 $1.5M 241k 6.13
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 48k 30.43
Outset Med (OM) 0.0 $1.5M 32k 46.11
Globus Med Cl A (GMED) 0.0 $1.5M 20k 72.20
Cantaloupe (CTLP) 0.0 $1.5M 165k 8.88
United States Cellular Corporation (USM) 0.0 $1.5M 46k 31.52
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 62.36
Sunrun (RUN) 0.0 $1.4M 42k 34.29
Epizyme 0.0 $1.4M 577k 2.50
Allied Motion Technologies (ALNT) 0.0 $1.4M 40k 36.50
Sandridge Energy Com New (SD) 0.0 $1.4M 137k 10.46
Pennymac Financial Services (PFSI) 0.0 $1.4M 21k 69.78
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 103.14
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.4M 178k 8.01
Agilysys (AGYS) 0.0 $1.4M 32k 44.46
Avaya Holdings Corp 0.0 $1.4M 71k 19.80
Natus Medical 0.0 $1.4M 59k 23.73
Everquote Com Cl A (EVER) 0.0 $1.4M 88k 15.66
Prologis (PLD) 0.0 $1.4M 8.2k 168.34
Insperity (NSP) 0.0 $1.4M 12k 118.11
Tredegar Corporation (TG) 0.0 $1.3M 114k 11.82
Viatris (VTRS) 0.0 $1.3M 98k 13.53
Stonex Group (SNEX) 0.0 $1.3M 22k 61.25
Chefs Whse (CHEF) 0.0 $1.3M 39k 33.29
8x8 (EGHT) 0.0 $1.3M 78k 16.76
Momentive Global 0.0 $1.3M 62k 21.16
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.0k 652.15
Honeywell International (HON) 0.0 $1.3M 6.2k 208.50
Evercore Class A (EVR) 0.0 $1.3M 9.5k 135.86
Murphy Oil Corporation (MUR) 0.0 $1.3M 50k 26.11
Middlesex Water Company (MSEX) 0.0 $1.3M 11k 120.29
Mcdonalds Corp Call Call Option 0.0 $1.3M 4.7k 268.09
Mercantile Bank (MBWM) 0.0 $1.3M 36k 35.02
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 26k 47.94
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 3.5k 359.38
Cisco Sys Call Call Option 0.0 $1.2M 20k 63.37
Mondelez Intl Call Call Option 0.0 $1.2M 19k 66.31
Planet Fitness Cl A (PLNT) 0.0 $1.2M 14k 90.61
International Bancshares Corporation (IBOC) 0.0 $1.2M 29k 42.38
Cathay General Ban (CATY) 0.0 $1.2M 29k 43.01
Newmont Mining Corporation (NEM) 0.0 $1.2M 20k 62.04
PGT 0.0 $1.2M 54k 22.50
S&p Global (SPGI) 0.0 $1.2M 2.6k 472.01
Jabil Circuit (JBL) 0.0 $1.2M 17k 70.35
Caterpillar Call Call Option 0.0 $1.2M 5.8k 206.72
FedEx Corporation (FDX) 0.0 $1.2M 4.6k 258.57
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 83k 14.25
Genes (GCO) 0.0 $1.2M 19k 64.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 15k 79.45
Block Cl A (SQ) 0.0 $1.2M 7.3k 161.55
Aspen Aerogels (ASPN) 0.0 $1.2M 24k 49.79
Steelcase Cl A (SCS) 0.0 $1.2M 100k 11.72
Eiger Biopharmaceuticals 0.0 $1.2M 224k 5.19
Alphabet Call Call Option 0.0 $1.2M 400.00 2897.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 9.1k 127.28
Puma Biotechnology (PBYI) 0.0 $1.2M 379k 3.04
Cme (CME) 0.0 $1.1M 5.0k 228.54
First Community Bancshares (FCBC) 0.0 $1.1M 34k 33.41
Equinix (EQIX) 0.0 $1.1M 1.3k 846.04
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 3.2k 350.25
Varex Imaging (VREX) 0.0 $1.1M 36k 31.56
ExlService Holdings (EXLS) 0.0 $1.1M 7.8k 144.80
Century Communities (CCS) 0.0 $1.1M 14k 81.78
Redfin Corp (RDFN) 0.0 $1.1M 29k 38.41
Bank of Marin Ban (BMRC) 0.0 $1.1M 30k 37.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 22k 51.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 18k 60.46
Century Casinos (CNTY) 0.0 $1.1M 91k 12.17
Designer Brands Cl A (DBI) 0.0 $1.1M 77k 14.20
Steven Madden (SHOO) 0.0 $1.1M 24k 46.46
Aviat Networks Com New (AVNW) 0.0 $1.1M 34k 32.08
Deere & Company (DE) 0.0 $1.1M 3.2k 343.02
Harrow Health (HROW) 0.0 $1.1M 127k 8.64
Medtronic SHS (MDT) 0.0 $1.1M 11k 103.48
Lo (LOCO) 0.0 $1.1M 77k 14.19
Silverbow Resources (SBOW) 0.0 $1.1M 50k 21.78
Invacare Corporation 0.0 $1.1M 399k 2.72
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 39k 27.62
Linde Call Call Option 0.0 $1.1M 3.1k 348.06
Adobe Systems Incorporated Call Call Option 0.0 $1.1M 1.9k 566.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 58.09
Dxc Technology Call Call Option 0.0 $1.1M 33k 32.20
At&t Call Call Option 0.0 $1.1M 43k 24.59
Abeona Therapeutics 0.0 $1.1M 3.1M 0.34
Accuray Incorporated (ARAY) 0.0 $1.1M 220k 4.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 22k 47.63
Macatawa Bank Corporation (MCBC) 0.0 $1.0M 118k 8.82
G-III Apparel (GIII) 0.0 $1.0M 38k 27.63
Teladoc (TDOC) 0.0 $1.0M 11k 91.83
Plantronics 0.0 $1.0M 35k 29.34
Crown Castle Intl (CCI) 0.0 $1.0M 4.9k 208.78
Cnx Resources Corporation (CNX) 0.0 $1.0M 74k 13.76
Comcast Corp Call Call Option 0.0 $1.0M 20k 50.34
A. O. Smith Corporation (AOS) 0.0 $1.0M 12k 85.87
ConocoPhillips (COP) 0.0 $1.0M 14k 72.19
AGCO Corporation (AGCO) 0.0 $1.0M 8.7k 115.98
WSFS Financial Corporation (WSFS) 0.0 $1.0M 20k 50.13
Southwestern Energy Company 0.0 $1.0M 216k 4.66
Berkshire Hills Ban (BHLB) 0.0 $1.0M 35k 28.43
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.7k 271.77
Kimball Intl CL B 0.0 $1.0M 98k 10.23
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0M 84k 11.88
First Busey Corp Com New (BUSE) 0.0 $1.0M 37k 27.12
Smartfinancial Com New (SMBK) 0.0 $1.0M 37k 27.35
Halozyme Therapeutics (HALO) 0.0 $1.0M 25k 40.22
Pacific Biosciences of California (PACB) 0.0 $999k 49k 20.46
Paypal Hldgs Call Call Option 0.0 $999k 5.3k 188.49
American Public Education (APEI) 0.0 $993k 45k 22.26
Avalo Therapeutics 0.0 $991k 583k 1.70
Zendesk 0.0 $984k 9.4k 104.27
Big Lots (BIGGQ) 0.0 $983k 22k 45.04
Vera Bradley (VRA) 0.0 $982k 115k 8.51
Abiomed 0.0 $973k 2.7k 359.31
Lumen Technologies Call Call Option 0.0 $965k 77k 12.55
Truist Financial Corp equities (TFC) 0.0 $960k 16k 58.57
Ardelyx (ARDX) 0.0 $959k 872k 1.10
Kimberly-Clark Corporation (KMB) 0.0 $955k 6.7k 142.90
Liberty Latin America Com Cl A (LILA) 0.0 $953k 82k 11.65
Zimmer Biomet Holdings Call Call Option 0.0 $953k 7.5k 127.07
Fibrogen (FGEN) 0.0 $939k 67k 14.10
Enterprise Ban (EBTC) 0.0 $936k 21k 44.93
Conn's (CONNQ) 0.0 $935k 40k 23.52
Fair Isaac Corporation (FICO) 0.0 $935k 2.2k 433.47
Medtronic Call Call Option 0.0 $931k 9.0k 103.44
Avient Corp (AVNT) 0.0 $926k 17k 55.97
Travel Leisure Ord (TNL) 0.0 $921k 17k 55.26
Southern Missouri Ban (SMBC) 0.0 $919k 18k 52.16
Godaddy Cl A (GDDY) 0.0 $919k 11k 84.83
Independent Bank (INDB) 0.0 $917k 11k 81.50
Aptar (ATR) 0.0 $910k 7.4k 122.54
Autodesk (ADSK) 0.0 $904k 3.2k 281.18
Antares Pharma 0.0 $901k 252k 3.57
Twitter Call Call Option 0.0 $899k 21k 43.22
PNC Financial Services (PNC) 0.0 $897k 4.5k 200.63
Waste Management (WM) 0.0 $896k 5.4k 166.98
Nu Skin Enterprises Cl A (NUS) 0.0 $894k 18k 50.74
Mondelez Intl Cl A (MDLZ) 0.0 $894k 14k 66.30
Mistras (MG) 0.0 $891k 120k 7.43
Devon Energy Corporation (DVN) 0.0 $889k 20k 44.04
Harvard Bioscience (HBIO) 0.0 $886k 126k 7.05
Doordash Cl A (DASH) 0.0 $885k 5.9k 148.84
C H Robinson Worldwide Com New (CHRW) 0.0 $882k 8.2k 107.64
Ultragenyx Pharmaceutical (RARE) 0.0 $879k 11k 84.08
Illinois Tool Works (ITW) 0.0 $869k 3.5k 246.80
Rmr Group Cl A (RMR) 0.0 $864k 25k 34.67
Bluebird Bio (BLUE) 0.0 $863k 86k 9.99
Myriad Genetics (MYGN) 0.0 $862k 31k 27.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $862k 9.1k 94.99
Fate Therapeutics (FATE) 0.0 $855k 15k 58.50
Alamos Gold Com Cl A (AGI) 0.0 $847k 110k 7.69
Illumina (ILMN) 0.0 $840k 2.2k 380.61
Canadian Natl Ry (CNI) 0.0 $832k 6.8k 122.97
Lear Corp Com New (LEA) 0.0 $830k 4.5k 182.86
Amalgamated Financial Corp (AMAL) 0.0 $827k 49k 16.76
Enbridge (ENB) 0.0 $821k 21k 39.09
Tejon Ranch Company (TRC) 0.0 $820k 43k 19.08
Applied Genetic Technol Corp C 0.0 $818k 431k 1.90
Si-bone (SIBN) 0.0 $809k 36k 22.21
Carrier Global Corporation (CARR) 0.0 $808k 15k 54.21
First Fndtn (FFWM) 0.0 $808k 33k 24.86
General Electric Com New (GE) 0.0 $807k 8.5k 94.44
Live Oak Bancshares (LOB) 0.0 $806k 9.2k 87.31
General Mills (GIS) 0.0 $806k 12k 67.34
Rada Electr Inds Com Par New 0.0 $804k 85k 9.42
Altra Holdings 0.0 $804k 16k 51.59
Information Services (III) 0.0 $803k 105k 7.62
Harsco Corporation (NVRI) 0.0 $803k 48k 16.70
Public Storage (PSA) 0.0 $800k 2.1k 374.53
Aptiv SHS (APTV) 0.0 $799k 4.8k 165.01
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $797k 17k 46.35
Scorpio Tankers SHS (STNG) 0.0 $792k 62k 12.81
Marathon Oil Corporation (MRO) 0.0 $792k 48k 16.43
Progressive Corporation (PGR) 0.0 $785k 7.6k 102.65
Huntsman Corporation (HUN) 0.0 $783k 23k 34.86
Iradimed (IRMD) 0.0 $783k 17k 46.20
St. Joe Company (JOE) 0.0 $782k 15k 52.06
Cerus Corporation (CERS) 0.0 $780k 115k 6.81
FARO Technologies (FARO) 0.0 $776k 11k 69.98
Adverum Biotechnologies 0.0 $774k 440k 1.76
Old Second Ban (OSBC) 0.0 $772k 61k 12.59
Sailpoint Technlgies Hldgs I 0.0 $770k 16k 48.35
Southern Copper Corporation (SCCO) 0.0 $768k 12k 61.71
Civista Bancshares Com No Par (CIVB) 0.0 $768k 32k 24.39
Ptc Therapeutics I (PTCT) 0.0 $764k 19k 39.82
Championx Corp (CHX) 0.0 $764k 38k 20.22
Clear Channel Outdoor Holdings (CCO) 0.0 $764k 231k 3.31
Ida (IDA) 0.0 $762k 6.7k 113.36
Csw Industrials (CSWI) 0.0 $761k 6.3k 120.91
Nextcure (NXTC) 0.0 $755k 126k 6.00
International Flavors & Fragrances (IFF) 0.0 $753k 5.0k 150.66
Marvell Technology (MRVL) 0.0 $751k 8.6k 87.49
Clorox Company (CLX) 0.0 $741k 4.3k 174.35
Ac Immune Sa SHS (ACIU) 0.0 $730k 147k 4.95
Quanterix Ord (QTRX) 0.0 $728k 17k 42.37
Us Bancorp Del Com New (USB) 0.0 $727k 13k 56.21
Chubb (CB) 0.0 $725k 3.8k 193.28
Hbt Financial (HBT) 0.0 $724k 39k 18.72
Seaspine Holdings 0.0 $721k 53k 13.63
LivePerson (LPSN) 0.0 $721k 20k 35.73
Iveric Bio 0.0 $718k 43k 16.73
I3 Verticals Com Cl A (IIIV) 0.0 $715k 31k 22.78
Workday Cl A (WDAY) 0.0 $709k 2.6k 273.22
Arthur J. Gallagher & Co. (AJG) 0.0 $701k 4.1k 169.57
Acadia Healthcare (ACHC) 0.0 $700k 12k 60.73
MercadoLibre (MELI) 0.0 $690k 512.00 1347.66
Altria (MO) 0.0 $687k 15k 47.41
Moderna (MRNA) 0.0 $686k 2.7k 253.98
Peapack-Gladstone Financial (PGC) 0.0 $680k 19k 35.41
Agenus Com New 0.0 $680k 211k 3.22
Iqvia Holdings (IQV) 0.0 $678k 2.4k 282.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $676k 177k 3.82
Ritchie Bros. Auctioneers Inco 0.0 $667k 11k 61.28
Hess (HES) 0.0 $662k 8.9k 74.07
McGrath Rent (MGRC) 0.0 $661k 8.2k 80.31
Fs Ban (FSBW) 0.0 $660k 20k 33.63
Pdc Energy 0.0 $660k 14k 48.78
Eaton Corp SHS (ETN) 0.0 $654k 3.8k 172.92
FormFactor (FORM) 0.0 $652k 14k 45.74
Stryker Corporation (SYK) 0.0 $643k 2.4k 267.25
Ball Corporation (BALL) 0.0 $639k 6.6k 96.25
Roper Industries (ROP) 0.0 $638k 1.3k 491.90
Iridium Communications (IRDM) 0.0 $635k 15k 41.29
Veon Sponsored Adr 0.0 $627k 367k 1.71
Welltower Inc Com reit (WELL) 0.0 $625k 7.3k 85.77
MaxLinear (MXL) 0.0 $624k 8.3k 75.41
AngioDynamics (ANGO) 0.0 $623k 23k 27.59
Hp (HPQ) 0.0 $619k 16k 37.68
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 4.8k 129.31
Iovance Biotherapeutics (IOVA) 0.0 $615k 32k 19.10
Humana (HUM) 0.0 $615k 1.3k 463.80
Nortonlifelock (GEN) 0.0 $613k 24k 25.98
Fiserv (FI) 0.0 $606k 5.8k 103.86
Superior Industries International (SUP) 0.0 $604k 135k 4.48
ResMed (RMD) 0.0 $603k 2.3k 260.48
Old Dominion Freight Line (ODFL) 0.0 $599k 1.7k 358.25
Artesian Res Corp Cl A (ARTNA) 0.0 $599k 13k 46.36
Lennar Corp CL B (LEN.B) 0.0 $597k 6.2k 95.69
Thermon Group Holdings (THR) 0.0 $594k 35k 16.93
CONMED Corporation (CNMD) 0.0 $592k 4.2k 141.76
Southern Company (SO) 0.0 $585k 8.5k 68.64
Lincoln Educational Services Corporation (LINC) 0.0 $581k 78k 7.47
Egain Corp Com New (EGAN) 0.0 $580k 58k 9.98
Becton, Dickinson and (BDX) 0.0 $570k 2.3k 251.54
Vail Resorts (MTN) 0.0 $569k 1.7k 327.76
Domino's Pizza (DPZ) 0.0 $566k 1.0k 564.31
NVR (NVR) 0.0 $561k 95.00 5905.26
Regis Corporation 0.0 $561k 322k 1.74
Dow (DOW) 0.0 $558k 9.8k 56.71
Discover Financial Services (DFS) 0.0 $558k 4.8k 115.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $555k 8.4k 66.35
Rci Hospitality Hldgs (RICK) 0.0 $544k 7.0k 77.90
CBOE Holdings (CBOE) 0.0 $543k 4.2k 130.47
Huntington Bancshares Incorporated (HBAN) 0.0 $535k 35k 15.41
IntriCon Corporation 0.0 $531k 33k 16.17
Gohealth Com Cl A 0.0 $528k 139k 3.79
Digital Realty Trust (DLR) 0.0 $527k 3.0k 176.91
Air Products & Chemicals (APD) 0.0 $523k 1.7k 304.25
3-d Sys Corp Del Com New (DDD) 0.0 $518k 24k 21.54
M/a (MTSI) 0.0 $517k 6.6k 78.36
Caesarstone Ord Shs (CSTE) 0.0 $515k 45k 11.34
Aon Shs Cl A (AON) 0.0 $513k 1.7k 300.70
Bryn Mawr Bank 0.0 $513k 11k 45.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $509k 5.3k 96.53
Emerson Electric (EMR) 0.0 $508k 5.5k 93.01
PriceSmart (PSMT) 0.0 $506k 6.9k 73.21
Biglari Hldgs Com Stk Cl B (BH) 0.0 $504k 3.5k 142.53
Calithera Biosciences 0.0 $501k 754k 0.66
Prudential Financial (PRU) 0.0 $499k 4.6k 108.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $499k 5.5k 91.26
Dxc Technology (DXC) 0.0 $488k 15k 32.18
Berry Pete Corp (BRY) 0.0 $483k 57k 8.43
Qiagen Nv Shs New 0.0 $482k 8.7k 55.63
Channeladvisor 0.0 $481k 20k 24.66
Whirlpool Corporation (WHR) 0.0 $480k 2.0k 234.60
Rockwell Automation (ROK) 0.0 $475k 1.4k 348.75
Catalyst Biosciences Com New 0.0 $469k 513k 0.91
PerkinElmer (RVTY) 0.0 $467k 2.3k 200.86
Manitowoc Com New (MTW) 0.0 $466k 25k 18.60
Cheniere Energy Com New (LNG) 0.0 $460k 4.5k 101.50
Cactus Cl A (WHD) 0.0 $459k 12k 38.13
Aaon Com Par $0.004 (AAON) 0.0 $456k 5.7k 79.50
Hasbro (HAS) 0.0 $452k 4.4k 101.76
Crawford & Co Cl A (CRD.A) 0.0 $451k 60k 7.49
Dropbox Cl A (DBX) 0.0 $450k 18k 24.54
Concert Pharmaceuticals I equity 0.0 $447k 142k 3.15
V.F. Corporation (VFC) 0.0 $447k 6.1k 73.28
Aspen Technology 0.0 $443k 2.9k 152.13
Marathon Petroleum Corp (MPC) 0.0 $441k 6.9k 64.05
Iron Mountain (IRM) 0.0 $439k 8.4k 52.37
Entergy Corporation (ETR) 0.0 $438k 3.9k 112.68
State Street Corporation (STT) 0.0 $437k 4.7k 93.06
Amphenol Corp Cl A (APH) 0.0 $432k 4.9k 87.43
Clearpoint Neuro (CLPT) 0.0 $431k 38k 11.22
BankFinancial Corporation (BFIN) 0.0 $427k 40k 10.68
Cnh Indl N V SHS (CNH) 0.0 $424k 22k 19.43
Vicor Corporation (VICR) 0.0 $424k 3.3k 127.10
American Superconductor Corp Shs New (AMSC) 0.0 $423k 39k 10.89
Vidler Water Resouces 0.0 $423k 35k 12.07
Canadian Pacific Railway 0.0 $422k 5.9k 72.09
Dollar General (DG) 0.0 $419k 1.8k 235.92
News Corp CL B (NWS) 0.0 $417k 19k 22.50
CalAmp 0.0 $415k 59k 7.05
Arko Corp (ARKO) 0.0 $410k 47k 8.77
Morningstar (MORN) 0.0 $409k 1.2k 342.26
Molson Coors Beverage CL B (TAP) 0.0 $408k 8.8k 46.31
CarMax (KMX) 0.0 $406k 3.1k 130.13
Tidewater (TDW) 0.0 $404k 38k 10.70
Nio Spon Ads (NIO) 0.0 $404k 13k 31.70
Bay (BCML) 0.0 $404k 22k 18.78
Inogen (INGN) 0.0 $404k 12k 33.99
Black Hills Corporation (BKH) 0.0 $399k 5.7k 70.57
Synchrony Financial (SYF) 0.0 $399k 8.6k 46.35
New York Times Cl A (NYT) 0.0 $398k 8.2k 48.31
Royal Gold (RGLD) 0.0 $396k 3.8k 105.12
Baker Hughes Company Cl A (BKR) 0.0 $395k 16k 24.06
ON Semiconductor (ON) 0.0 $392k 5.8k 67.87
Alcon Ord Shs (ALC) 0.0 $391k 4.4k 88.54
Bel Fuse CL B (BELFB) 0.0 $391k 30k 12.94
IDEX Corporation (IEX) 0.0 $389k 1.6k 236.47
Republic Services (RSG) 0.0 $386k 2.8k 139.35
Virtu Finl Cl A (VIRT) 0.0 $381k 13k 28.80
Simon Property (SPG) 0.0 $379k 2.4k 159.58
Extra Space Storage (EXR) 0.0 $375k 1.7k 226.59
Xcel Energy (XEL) 0.0 $373k 5.5k 67.73
Noodles & Co Com Cl A (NDLS) 0.0 $373k 41k 9.08
SLM Corporation (SLM) 0.0 $371k 19k 19.70
Hanger Com New 0.0 $367k 20k 18.11
Peak (DOC) 0.0 $365k 10k 36.12
Sba Communications Corp Cl A (SBAC) 0.0 $361k 927.00 389.43
Nutrien (NTR) 0.0 $359k 4.8k 75.33
Ventas (VTR) 0.0 $358k 7.0k 51.14
Campbell Soup Company (CPB) 0.0 $356k 8.2k 43.45
Natural Gas Services (NGS) 0.0 $355k 34k 10.47
Castlight Health CL B 0.0 $355k 230k 1.54
Church & Dwight (CHD) 0.0 $352k 3.4k 102.41
SYSCO Corporation (SYY) 0.0 $349k 4.4k 78.66
Ballard Pwr Sys (BLDP) 0.0 $348k 28k 12.58
Op Bancorp Cmn (OPBK) 0.0 $345k 27k 12.75
DTE Energy Company (DTE) 0.0 $345k 2.9k 119.38
Martin Marietta Materials (MLM) 0.0 $345k 784.00 440.05
Xpeng Ads (XPEV) 0.0 $343k 6.8k 50.38
Tc Energy Corp (TRP) 0.0 $343k 7.4k 46.53
Peloton Interactive Cl A Com (PTON) 0.0 $341k 9.5k 35.80
Cerner Corporation 0.0 $339k 3.7k 92.88
Alkermes SHS (ALKS) 0.0 $338k 15k 23.24
Arbutus Biopharma (ABUS) 0.0 $337k 87k 3.89
Baidu Spon Adr Rep A (BIDU) 0.0 $332k 2.2k 148.81
South State Corporation (SSB) 0.0 $332k 4.2k 80.00
Conduent Incorporate (CNDT) 0.0 $331k 62k 5.34
Marriott Intl Cl A (MAR) 0.0 $331k 2.0k 165.25
Q2 Holdings (QTWO) 0.0 $331k 4.2k 79.40
Territorial Ban (TBNK) 0.0 $330k 13k 25.21
Guidewire Software (GWRE) 0.0 $329k 2.9k 113.68
Mohawk Industries (MHK) 0.0 $329k 1.8k 182.17
Baxter International (BAX) 0.0 $328k 3.8k 85.73
Pioneer Natural Resources 0.0 $326k 1.8k 181.82
Pzena Invt Mgmt Class A 0.0 $324k 34k 9.46
Oneok (OKE) 0.0 $324k 5.5k 58.79
Franco-Nevada Corporation (FNV) 0.0 $323k 2.3k 138.39
Canadian Natural Resources (CNQ) 0.0 $313k 7.4k 42.34
Wheaton Precious Metals Corp (WPM) 0.0 $312k 7.3k 42.97
Paycom Software (PAYC) 0.0 $312k 752.00 414.89
Ribbon Communication (RBBN) 0.0 $312k 52k 6.04
Investors Title Company (ITIC) 0.0 $310k 1.6k 197.33
Camden National Corporation (CAC) 0.0 $306k 6.4k 48.14
Li Auto Sponsored Ads (LI) 0.0 $304k 9.5k 32.15
Teradata Corporation (TDC) 0.0 $302k 7.1k 42.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $300k 4.9k 60.99
Service Corporation International (SCI) 0.0 $300k 4.2k 70.99
Monarch Casino & Resort (MCRI) 0.0 $299k 4.0k 73.85
AvalonBay Communities (AVB) 0.0 $298k 1.2k 252.76
Datadog Cl A Com (DDOG) 0.0 $298k 1.7k 178.34
Alexandria Real Estate Equities (ARE) 0.0 $288k 1.3k 222.74
Cohu (COHU) 0.0 $287k 7.5k 38.06
Bill Com Holdings Ord (BILL) 0.0 $287k 1.2k 248.92
Graphic Packaging Holding Company (GPK) 0.0 $287k 15k 19.48
Core Laboratories 0.0 $287k 13k 22.35
Arista Networks (ANET) 0.0 $286k 2.0k 143.57
Generac Holdings (GNRC) 0.0 $284k 806.00 352.36
Phillips 66 (PSX) 0.0 $281k 3.9k 72.50
D.R. Horton (DHI) 0.0 $278k 2.6k 108.51
Prosperity Bancshares (PB) 0.0 $275k 3.8k 72.37
Alliant Energy Corporation (LNT) 0.0 $275k 4.5k 61.47
Adecoagro S A (AGRO) 0.0 $274k 36k 7.67
Global Payments (GPN) 0.0 $274k 2.0k 135.24
Boston Properties (BXP) 0.0 $272k 2.4k 115.16
L.B. Foster Company (FSTR) 0.0 $271k 20k 13.73
Dollar Tree (DLTR) 0.0 $270k 1.9k 140.70
Fortive (FTV) 0.0 $269k 3.5k 76.23
Agnico (AEM) 0.0 $269k 5.0k 53.29
Amcor Ord (AMCR) 0.0 $268k 22k 11.99
Amer (UHAL) 0.0 $266k 366.00 726.78
Falcon Minerals Corp Cl A Com 0.0 $264k 54k 4.87
Enterprise Financial Services (EFSC) 0.0 $263k 5.6k 47.17
United Ins Hldgs (ACIC) 0.0 $260k 60k 4.34
Mitek Sys Com New (MITK) 0.0 $259k 15k 17.73
Sunopta (STKL) 0.0 $259k 37k 6.94
Lennox International (LII) 0.0 $258k 795.00 324.53
Deutsche Bank A G Namen Akt (DB) 0.0 $256k 20k 12.53
Allegion Ord Shs (ALLE) 0.0 $253k 1.9k 132.60
Mongodb Cl A (MDB) 0.0 $250k 472.00 529.66
Key (KEY) 0.0 $246k 11k 23.16
Insmed Com Par $.01 (INSM) 0.0 $242k 8.9k 27.28
Inspire Med Sys (INSP) 0.0 $242k 1.1k 230.04
ConAgra Foods (CAG) 0.0 $242k 7.1k 34.11
Plug Power Com New (PLUG) 0.0 $242k 8.6k 28.24
Cdw (CDW) 0.0 $241k 1.2k 204.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $240k 4.3k 55.93
Williams Companies (WMB) 0.0 $239k 9.2k 26.03
Ingersoll Rand (IR) 0.0 $239k 3.9k 61.95
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $238k 36k 6.55
Duke Realty Corp Com New 0.0 $236k 3.6k 65.52
Equity Residential Sh Ben Int (EQR) 0.0 $236k 2.6k 90.46
Teck Resources CL B (TECK) 0.0 $236k 8.2k 28.80
Selective Insurance (SIGI) 0.0 $233k 2.8k 82.07
The Trade Desk Com Cl A (TTD) 0.0 $231k 2.5k 91.70
Fortis (FTS) 0.0 $230k 4.8k 48.35
Worthington Industries (WOR) 0.0 $230k 4.2k 54.57
Container Store (TCS) 0.0 $228k 23k 10.00
Las Vegas Sands (LVS) 0.0 $228k 6.1k 37.56
Cloudflare Cl A Com (NET) 0.0 $228k 1.7k 131.49
Servicesource 0.0 $227k 229k 0.99
Waste Connections (WCN) 0.0 $227k 1.7k 136.25
Lumen Technologies (LUMN) 0.0 $226k 18k 12.56
Tenneco Cl A Vtg Com Stk 0.0 $225k 20k 11.28
Net 1 Ueps Technologies Com New (LSAK) 0.0 $224k 42k 5.33
Southwest Airlines (LUV) 0.0 $222k 5.2k 42.92
Airbnb Com Cl A (ABNB) 0.0 $221k 1.3k 166.42
Potbelly (PBPB) 0.0 $219k 39k 5.58
Telus Ord (TU) 0.0 $219k 9.3k 23.61
Carrols Restaurant 0.0 $219k 74k 2.96
Antero Midstream Corp antero midstream (AM) 0.0 $218k 23k 9.68
Lennar Corp Cl A (LEN) 0.0 $217k 1.9k 116.04
Vulcan Materials Company (VMC) 0.0 $216k 1.0k 207.89
TransDigm Group Incorporated (TDG) 0.0 $215k 338.00 636.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $211k 2.3k 92.30
Veracyte (VCYT) 0.0 $211k 5.1k 41.12
Ferrari Nv Ord (RACE) 0.0 $209k 806.00 259.31
DaVita (DVA) 0.0 $209k 1.8k 113.83
NiSource (NI) 0.0 $207k 7.5k 27.66
Element Solutions (ESI) 0.0 $207k 8.5k 24.29
Esquire Financial Holdings (ESQ) 0.0 $205k 6.5k 31.51
Zoominfo Technologies Com Cl A (ZI) 0.0 $203k 3.2k 64.06
Albemarle Corporation (ALB) 0.0 $201k 858.00 234.27
Jack Henry & Associates (JKHY) 0.0 $201k 1.2k 167.36
Vaalco Energy Com New (EGY) 0.0 $201k 63k 3.21
Bridgebio Pharma (BBIO) 0.0 $196k 12k 16.67
Western Union Company (WU) 0.0 $190k 11k 17.81
Nektar Therapeutics (NKTR) 0.0 $187k 14k 13.48
Adma Biologics (ADMA) 0.0 $185k 131k 1.41
Lannett Company 0.0 $183k 113k 1.62
Newpark Res Com Par $.01new (NR) 0.0 $183k 62k 2.93
BioCryst Pharmaceuticals (BCRX) 0.0 $183k 13k 13.83
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $174k 10k 17.09
Zimmer Holdings (ZBH) 0.0 $157k 1.2k 126.82
Farmer Brothers (FARM) 0.0 $149k 20k 7.46
Earthstone Energy Cl A 0.0 $146k 13k 10.91
Western New England Ban (WNEB) 0.0 $138k 16k 8.74
Airgain (AIRG) 0.0 $136k 13k 10.64
Elevate Credit 0.0 $128k 43k 2.97
Karyopharm Therapeutics (KPTI) 0.0 $125k 19k 6.45
Fortuna Silver Mines 0.0 $125k 32k 3.91
Hallmark Finl Svcs Com New 0.0 $115k 26k 4.35
Aldeyra Therapeutics (ALDX) 0.0 $106k 26k 4.02
Geospace Technologies (GEOS) 0.0 $99k 15k 6.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $96k 11k 8.40
Ocular Therapeutix (OCUL) 0.0 $95k 14k 6.94
Sangamo Biosciences (SGMO) 0.0 $94k 13k 7.53
Zynga Cl A 0.0 $92k 14k 6.43
Aquabounty Technologies Com New 0.0 $71k 34k 2.11
Fednat Holding 0.0 $63k 45k 1.41
Endo Intl SHS 0.0 $62k 17k 3.77
Recro Pharma 0.0 $61k 36k 1.70
Infinity Pharmaceuticals (INFIQ) 0.0 $52k 23k 2.24
Agrofresh Solutions 0.0 $52k 26k 2.00
BioDelivery Sciences International 0.0 $46k 15k 3.13
Solid Biosciences 0.0 $45k 26k 1.74
Mei Pharma Com New 0.0 $35k 13k 2.66
Celsion Corp Com Par New 0.0 $11k 21k 0.54