Assenagon Asset Management

Assenagon Asset Management as of March 31, 2022

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1401 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $2.1B 6.8M 308.31
Amazon (AMZN) 5.1 $1.8B 566k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 5.0 $1.8B 643k 2781.35
Meta Platforms Cl A (META) 3.5 $1.3B 5.7M 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $746M 2.1M 352.91
Bk Of America Corp Put Put Option 2.0 $723M 18M 41.22
Apple Put Put Option 1.7 $624M 3.6M 174.61
Jpmorgan Chase & Co Put Put Option 1.7 $604M 4.4M 136.32
Apple (AAPL) 1.6 $593M 3.4M 174.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $567M 5.4M 104.26
Citigroup Put Put Option 1.5 $545M 10M 53.40
Procter & Gamble Company (PG) 1.4 $515M 3.4M 152.80
Walt Disney Company (DIS) 1.4 $507M 3.7M 137.16
Metropcs Communications (TMUS) 1.4 $504M 3.9M 128.35
Adobe Systems Incorporated (ADBE) 1.2 $444M 974k 455.62
Booking Holdings (BKNG) 1.2 $427M 182k 2348.45
NVIDIA Corporation (NVDA) 1.0 $353M 1.3M 272.86
Jd.com Spon Adr Cl A (JD) 0.9 $325M 5.6M 57.87
Accenture Plc Ireland Shs Class A (ACN) 0.9 $313M 927k 337.23
Exxon Mobil Corporation (XOM) 0.9 $311M 3.8M 82.59
salesforce (CRM) 0.9 $307M 1.4M 212.32
Amazon Put Put Option 0.8 $295M 91k 3259.94
Intel Corporation (INTC) 0.8 $283M 5.7M 49.56
Goldman Sachs Group Put Put Option 0.8 $283M 858k 330.10
Qualcomm (QCOM) 0.8 $282M 1.8M 152.82
Citigroup Call Call Option 0.7 $239M 4.5M 53.40
Pfizer (PFE) 0.7 $238M 4.6M 51.77
Jpmorgan Chase & Co Call Call Option 0.7 $237M 1.7M 136.32
Encana Corporation (OVV) 0.6 $232M 4.3M 54.07
Bk Of America Corp Call Call Option 0.6 $230M 5.6M 41.22
Sea Sponsord Ads (SE) 0.6 $215M 1.8M 119.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $211M 809k 260.97
Starbucks Corp Put Put Option 0.6 $199M 2.2M 90.97
Netflix (NFLX) 0.6 $199M 531k 374.59
Advanced Micro Devices (AMD) 0.5 $193M 1.8M 109.34
Nike CL B (NKE) 0.5 $192M 1.4M 134.56
Paypal Holdings (PYPL) 0.5 $191M 1.7M 115.65
S&p Global (SPGI) 0.5 $190M 463k 410.18
Activision Blizzard 0.5 $182M 2.3M 80.11
CSX Corporation (CSX) 0.5 $181M 4.8M 37.45
Philip Morris International (PM) 0.5 $177M 1.9M 93.94
Uber Technologies (UBER) 0.5 $172M 4.8M 35.68
Fastenal Company (FAST) 0.5 $167M 2.8M 59.40
Johnson & Johnson (JNJ) 0.4 $158M 889k 177.23
Target Corporation (TGT) 0.4 $149M 702k 212.22
Workday Cl A (WDAY) 0.4 $144M 601k 239.46
Thermo Fisher Scientific (TMO) 0.4 $140M 238k 590.65
Apple Call Call Option 0.4 $140M 800k 174.61
Ubs Group Put Put Option 0.4 $138M 7.0M 19.72
Pinduoduo Sponsored Ads (PDD) 0.4 $137M 3.4M 40.11
Boston Scientific Corporation (BSX) 0.4 $136M 3.1M 44.29
Home Depot Put Put Option 0.4 $132M 440k 299.33
Suncor Energy (SU) 0.4 $130M 4.0M 32.59
Amazon Call Call Option 0.4 $129M 40k 3259.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $129M 46k 2792.98
Te Connectivity SHS (TEL) 0.4 $128M 978k 130.98
FedEx Corporation (FDX) 0.4 $127M 549k 231.39
Tesla Motors (TSLA) 0.3 $124M 115k 1077.60
General Motors Company (GM) 0.3 $122M 2.8M 43.74
Horizon Therapeutics Pub L SHS 0.3 $118M 1.1M 105.21
Goldman Sachs Group Call Call Option 0.3 $118M 358k 330.10
American Express Put Put Option 0.3 $118M 630k 187.00
Biogen Idec (BIIB) 0.3 $116M 553k 210.60
UnitedHealth (UNH) 0.3 $116M 228k 509.97
Martin Marietta Materials (MLM) 0.3 $115M 300k 384.89
Kla Corp Com New (KLAC) 0.3 $115M 315k 366.06
Qualtrics Intl Com Cl A 0.3 $114M 4.0M 28.55
Copart (CPRT) 0.3 $110M 876k 125.47
NiSource (NI) 0.3 $108M 3.4M 31.80
Pepsi (PEP) 0.3 $105M 630k 167.38
Metlife Put Put Option 0.3 $105M 1.5M 70.28
Lauder Estee Cos Cl A (EL) 0.3 $104M 381k 272.32
Abbvie (ABBV) 0.3 $103M 636k 162.11
Chubb (CB) 0.3 $101M 471k 213.90
Datadog Cl A Com (DDOG) 0.3 $100M 657k 151.47
Icici Bank Adr (IBN) 0.3 $99M 5.2M 18.94
Bio-techne Corporation (TECH) 0.3 $97M 224k 433.04
Union Pacific Corporation (UNP) 0.3 $96M 352k 273.21
Costco Wholesale Corporation (COST) 0.3 $93M 162k 575.85
Lowe's Companies (LOW) 0.3 $93M 457k 202.19
Starbucks Corp Call Call Option 0.2 $89M 979k 90.97
CoStar (CSGP) 0.2 $88M 1.3M 66.61
Merck & Co (MRK) 0.2 $88M 1.1M 82.05
O'reilly Automotive (ORLY) 0.2 $87M 128k 684.96
Cbre Group Cl A (CBRE) 0.2 $86M 942k 91.52
BlackRock (BLK) 0.2 $84M 110k 764.17
Shopify Cl A (SHOP) 0.2 $82M 122k 675.97
Emerson Electric (EMR) 0.2 $81M 829k 98.05
Ansys (ANSS) 0.2 $81M 255k 317.65
Masimo Corporation (MASI) 0.2 $78M 536k 145.54
Servicenow (NOW) 0.2 $77M 139k 556.89
Netease Sponsored Ads (NTES) 0.2 $76M 846k 89.69
Colgate-Palmolive Company (CL) 0.2 $76M 1000k 75.83
Akamai Technologies (AKAM) 0.2 $75M 628k 119.39
Abbott Laboratories (ABT) 0.2 $73M 615k 118.36
Avery Dennison Corporation (AVY) 0.2 $72M 412k 173.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $71M 526k 135.32
Cadence Design Systems (CDNS) 0.2 $70M 425k 164.46
Zynga Cl A 0.2 $70M 7.5M 9.24
Schlumberger Com Stk (SLB) 0.2 $69M 1.7M 41.31
Barrick Gold Corp (GOLD) 0.2 $69M 2.8M 24.53
Palo Alto Networks (PANW) 0.2 $69M 110k 622.51
MercadoLibre (MELI) 0.2 $69M 58k 1189.48
Cenovus Energy (CVE) 0.2 $68M 4.1M 16.68
Wal-Mart Stores (WMT) 0.2 $68M 455k 148.92
McKesson Corporation (MCK) 0.2 $67M 217k 306.13
United Rentals (URI) 0.2 $66M 187k 355.21
Fidelity National Information Services (FIS) 0.2 $66M 654k 100.42
Cintas Corporation (CTAS) 0.2 $65M 153k 425.39
Carvana Cl A (CVNA) 0.2 $60M 507k 119.29
Meritor 0.2 $60M 1.7M 35.57
PNC Financial Services (PNC) 0.2 $60M 324k 184.45
Carlyle Group (CG) 0.2 $59M 1.2M 48.91
Texas Instruments Incorporated (TXN) 0.2 $59M 319k 183.48
Cigna Corp (CI) 0.2 $58M 241k 239.61
Coca-Cola Company (KO) 0.2 $57M 926k 62.00
Snowflake Cl A (SNOW) 0.2 $57M 248k 229.13
Alcoa (AA) 0.2 $57M 630k 90.03
First Horizon National Corporation (FHN) 0.2 $57M 2.4M 23.49
Westrock (WRK) 0.2 $56M 1.2M 47.03
Pure Storage Cl A (PSTG) 0.2 $56M 1.6M 35.31
Msci (MSCI) 0.2 $55M 110k 502.88
Cytokinetics Com New (CYTK) 0.2 $55M 1.5M 36.81
Hartford Financial Services (HIG) 0.2 $55M 759k 71.81
Steris Shs Usd (STE) 0.1 $52M 215k 241.77
4068594 Enphase Energy (ENPH) 0.1 $52M 256k 201.78
Chevron Corporation (CVX) 0.1 $52M 316k 162.83
Hldgs (UAL) 0.1 $51M 1.1M 46.36
Gilead Sciences (GILD) 0.1 $50M 846k 59.45
CF Industries Holdings (CF) 0.1 $49M 479k 103.06
Microchip Technology (MCHP) 0.1 $48M 638k 75.14
Radian (RDN) 0.1 $48M 2.1M 22.21
Electronic Arts (EA) 0.1 $47M 373k 126.51
Analog Devices (ADI) 0.1 $47M 285k 165.18
Warner Music Group Corp Com Cl A (WMG) 0.1 $47M 1.2M 37.85
Laboratory Corp Amer Hldgs Com New 0.1 $46M 175k 263.66
Anthem (ELV) 0.1 $46M 93k 491.23
Regeneron Pharmaceuticals (REGN) 0.1 $46M 66k 698.42
Ally Financial (ALLY) 0.1 $46M 1.1M 43.48
Live Nation Entertainment (LYV) 0.1 $45M 381k 117.64
Brighthouse Finl (BHF) 0.1 $45M 863k 51.66
Antero Res (AR) 0.1 $45M 1.5M 30.53
Union Pac Corp Put Put Option 0.1 $44M 162k 273.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $44M 1.1M 39.13
Equitable Holdings (EQH) 0.1 $44M 1.4M 30.91
BP Sponsored Adr (BP) 0.1 $43M 1.5M 29.40
Sarepta Therapeutics (SRPT) 0.1 $43M 551k 78.12
East West Ban (EWBC) 0.1 $43M 539k 79.02
Ringcentral Cl A (RNG) 0.1 $42M 360k 117.21
MGIC Investment (MTG) 0.1 $42M 3.1M 13.55
stock 0.1 $42M 283k 148.61
AutoZone (AZO) 0.1 $42M 21k 2044.60
Five9 (FIVN) 0.1 $42M 376k 110.40
International Bancshares Corporation (IBOC) 0.1 $41M 979k 42.21
American Intl Group Put Put Option 0.1 $41M 650k 62.77
Magna Intl Inc cl a (MGA) 0.1 $40M 618k 64.31
First Republic Bank/san F (FRCB) 0.1 $40M 245k 162.10
Kinross Gold Corp (KGC) 0.1 $39M 6.7M 5.88
Waste Management (WM) 0.1 $39M 248k 158.50
Cummins (CMI) 0.1 $39M 191k 205.11
Constellation Brands Cl A (STZ) 0.1 $39M 170k 230.32
Semtech Corporation (SMTC) 0.1 $39M 559k 69.34
Johnson Ctls Intl SHS (JCI) 0.1 $39M 588k 65.57
Univar 0.1 $38M 1.2M 32.14
United Therapeutics Corporation (UTHR) 0.1 $38M 210k 179.41
Manulife Finl Corp (MFC) 0.1 $38M 1.8M 21.35
Kroger (KR) 0.1 $37M 651k 57.37
Tenable Hldgs (TENB) 0.1 $37M 644k 57.79
Natera (NTRA) 0.1 $37M 914k 40.68
Godaddy Cl A (GDDY) 0.1 $37M 444k 83.70
Kinder Morgan (KMI) 0.1 $37M 2.0M 18.91
TJX Companies (TJX) 0.1 $37M 605k 60.58
Global Payments (GPN) 0.1 $37M 267k 136.84
SM Energy (SM) 0.1 $36M 933k 38.95
Eli Lilly & Co. (LLY) 0.1 $36M 125k 286.37
Olin Corp Com Par $1 (OLN) 0.1 $36M 684k 52.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 88k 398.22
Zoom Video Communications In Cl A (ZM) 0.1 $34M 293k 117.23
Sensient Technologies Corporation (SXT) 0.1 $34M 402k 83.95
MGM Resorts International. (MGM) 0.1 $34M 798k 41.94
Hershey Company (HSY) 0.1 $34M 154k 216.63
Applied Materials (AMAT) 0.1 $33M 253k 131.80
Triumph Ban (TFIN) 0.1 $33M 350k 94.02
Synopsys (SNPS) 0.1 $33M 98k 333.27
Flex Ord (FLEX) 0.1 $33M 1.8M 18.55
FactSet Research Systems (FDS) 0.1 $33M 75k 434.15
Metlife Call Call Option 0.1 $32M 460k 70.28
Freeport-mcmoran CL B (FCX) 0.1 $32M 644k 49.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $32M 3.7M 8.65
Cme (CME) 0.1 $32M 133k 237.86
Transunion (TRU) 0.1 $31M 299k 103.34
Service Corporation International (SCI) 0.1 $31M 464k 65.82
Caesars Entertainment (CZR) 0.1 $31M 394k 77.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M 620k 48.89
Capri Holdings SHS (CPRI) 0.1 $30M 580k 51.39
Ross Stores (ROST) 0.1 $30M 327k 90.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 222k 132.69
Caterpillar (CAT) 0.1 $29M 130k 222.82
Snap Cl A (SNAP) 0.1 $28M 783k 35.99
Expedia Group Com New (EXPE) 0.1 $28M 143k 195.67
Starbucks Corporation (SBUX) 0.1 $28M 306k 90.97
eBay (EBAY) 0.1 $28M 484k 57.26
Coty Com Cl A (COTY) 0.1 $28M 3.1M 8.99
American Electric Power Company (AEP) 0.1 $27M 274k 99.77
Alaska Air (ALK) 0.1 $27M 469k 58.01
Warrior Met Coal (HCC) 0.1 $27M 732k 37.11
Emcor (EME) 0.1 $27M 241k 112.63
Kura Oncology (KURA) 0.1 $27M 1.7M 16.08
KBR (KBR) 0.1 $27M 485k 54.73
Tower Semiconductor Shs New (TSEM) 0.1 $26M 541k 48.40
Apellis Pharmaceuticals (APLS) 0.1 $26M 513k 50.81
Knowles (KN) 0.1 $26M 1.2M 21.53
Stanley Black & Decker (SWK) 0.1 $26M 183k 139.79
Axcelis Technologies Com New (ACLS) 0.1 $25M 329k 75.53
Centene Corporation (CNC) 0.1 $25M 295k 84.19
Asbury Automotive (ABG) 0.1 $25M 154k 160.20
Twilio Cl A (TWLO) 0.1 $24M 146k 164.81
Lululemon Athletica (LULU) 0.1 $24M 65k 365.23
Ubs Group Call Call Option 0.1 $24M 1.2M 19.72
Nasdaq Omx (NDAQ) 0.1 $23M 131k 178.20
Investors Ban 0.1 $23M 1.5M 14.93
Pbf Energy Cl A (PBF) 0.1 $23M 934k 24.37
Monster Beverage Corp (MNST) 0.1 $23M 284k 79.90
Charles Schwab Corporation (SCHW) 0.1 $23M 267k 84.31
AmerisourceBergen (COR) 0.1 $22M 143k 154.71
Proto Labs (PRLB) 0.1 $22M 418k 52.90
Iqvia Holdings (IQV) 0.1 $22M 95k 231.21
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 332k 65.91
Range Resources (RRC) 0.1 $22M 716k 30.38
Middleby Corporation (MIDD) 0.1 $22M 132k 163.94
Epam Systems (EPAM) 0.1 $22M 73k 296.61
Archer Daniels Midland Company (ADM) 0.1 $22M 239k 90.26
Balchem Corporation (BCPC) 0.1 $21M 156k 136.70
ODP Corp. (ODP) 0.1 $21M 466k 45.83
Innoviva (INVA) 0.1 $21M 1.1M 19.35
PPL Corporation (PPL) 0.1 $21M 740k 28.56
Nxp Semiconductors N V (NXPI) 0.1 $21M 114k 185.08
Rocket Pharmaceuticals (RCKT) 0.1 $21M 1.3M 15.86
Infosys Sponsored Adr (INFY) 0.1 $21M 840k 24.89
Norfolk Southern (NSC) 0.1 $21M 72k 285.23
Pennymac Financial Services (PFSI) 0.1 $21M 385k 53.20
Ciena Corp Com New (CIEN) 0.1 $21M 338k 60.63
Home Depot (HD) 0.1 $20M 68k 299.32
Skyworks Solutions (SWKS) 0.1 $20M 149k 133.28
Focus Finl Partners Com Cl A 0.1 $20M 432k 45.74
EQT Corporation (EQT) 0.1 $20M 573k 34.41
Gopro Cl A (GPRO) 0.1 $20M 2.3M 8.53
AES Corporation (AES) 0.1 $19M 748k 25.73
Itt (ITT) 0.1 $19M 252k 75.21
Insmed Com Par $.01 (INSM) 0.1 $19M 804k 23.50
Tree (TREE) 0.1 $19M 157k 119.67
Intuitive Surgical Com New (ISRG) 0.1 $19M 62k 301.67
Manpower (MAN) 0.1 $19M 198k 93.92
Synchrony Financial (SYF) 0.0 $18M 514k 34.81
Caterpillar Put Put Option 0.0 $18M 80k 222.82
Dex (DXCM) 0.0 $18M 35k 511.60
Cincinnati Financial Corporation (CINF) 0.0 $18M 130k 135.96
Blueprint Medicines (BPMC) 0.0 $18M 275k 63.88
Zscaler Incorporated (ZS) 0.0 $17M 72k 241.28
Reliance Steel & Aluminum (RS) 0.0 $17M 94k 183.34
Haemonetics Corporation (HAE) 0.0 $17M 274k 63.22
Umpqua Holdings Corporation 0.0 $17M 910k 18.86
Teleflex Incorporated (TFX) 0.0 $17M 48k 354.84
Intercontinental Exchange (ICE) 0.0 $17M 130k 132.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 124k 138.26
Laureate Education Common Stock (LAUR) 0.0 $17M 1.4M 11.85
Atlas Air Worldwide Hldgs In Com New 0.0 $17M 195k 86.37
Gartner (IT) 0.0 $17M 56k 297.47
Corteva (CTVA) 0.0 $17M 290k 57.48
Cooper Cos Com New 0.0 $17M 40k 417.58
Skyline Corporation (SKY) 0.0 $17M 300k 54.88
Fortinet (FTNT) 0.0 $17M 48k 341.74
Docusign (DOCU) 0.0 $16M 153k 107.12
Tractor Supply Company (TSCO) 0.0 $16M 69k 233.37
Teledyne Technologies Incorporated (TDY) 0.0 $16M 34k 472.63
Marathon Oil Corporation (MRO) 0.0 $16M 635k 25.11
Zions Bancorporation (ZION) 0.0 $16M 242k 65.56
Verisign (VRSN) 0.0 $15M 69k 222.46
Amphastar Pharmaceuticals (AMPH) 0.0 $15M 428k 35.90
ON Semiconductor (ON) 0.0 $15M 244k 62.61
Irhythm Technologies (IRTC) 0.0 $15M 96k 157.47
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.3M 11.31
Viavi Solutions Inc equities (VIAV) 0.0 $15M 930k 16.08
Ametek (AME) 0.0 $15M 112k 133.18
Expeditors International of Washington (EXPD) 0.0 $15M 145k 103.16
MDU Resources (MDU) 0.0 $15M 558k 26.65
Korn Ferry Com New (KFY) 0.0 $15M 227k 64.94
Cal Maine Foods Com New (CALM) 0.0 $15M 262k 55.22
Gms (GMS) 0.0 $14M 281k 49.77
Sherwin-Williams Company (SHW) 0.0 $14M 56k 249.62
D.R. Horton (DHI) 0.0 $14M 188k 74.51
Ecolab (ECL) 0.0 $14M 79k 176.56
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 120k 116.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 252k 55.31
Varonis Sys (VRNS) 0.0 $14M 292k 47.54
Wintrust Financial Corporation (WTFC) 0.0 $14M 148k 92.93
Boyd Gaming Corporation (BYD) 0.0 $14M 207k 65.78
Steven Madden (SHOO) 0.0 $14M 352k 38.64
XP Cl A (XP) 0.0 $14M 451k 30.10
Keysight Technologies (KEYS) 0.0 $14M 86k 157.97
Manhattan Associates (MANH) 0.0 $13M 97k 138.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $13M 218k 61.33
Pmv Pharmaceuticals (PMVP) 0.0 $13M 638k 20.82
Peabody Energy (BTU) 0.0 $13M 542k 24.53
Ionis Pharmaceuticals (IONS) 0.0 $13M 358k 37.04
Consol Energy (CEIX) 0.0 $13M 351k 37.63
Wec Energy Group (WEC) 0.0 $13M 131k 99.81
Take-Two Interactive Software (TTWO) 0.0 $13M 85k 153.74
Veritiv Corp - When Issued 0.0 $13M 97k 133.59
Huron Consulting (HURN) 0.0 $13M 276k 45.81
Organogenesis Hldgs (ORGO) 0.0 $13M 1.7M 7.62
Bridgebio Pharma (BBIO) 0.0 $13M 1.2M 10.15
Hilton Grand Vacations (HGV) 0.0 $12M 239k 52.01
Halliburton Company (HAL) 0.0 $12M 326k 37.87
Prestige Brands Holdings (PBH) 0.0 $12M 233k 52.94
Bio Rad Labs Cl A (BIO) 0.0 $12M 22k 563.22
Codexis (CDXS) 0.0 $12M 592k 20.62
Garmin SHS (GRMN) 0.0 $12M 103k 118.61
McDonald's Corporation (MCD) 0.0 $12M 49k 247.28
I Mab Sponsored Ads (IMAB) 0.0 $12M 747k 16.24
Silverbow Resources (SBOW) 0.0 $12M 377k 32.00
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 363k 33.19
Cdk Global Inc equities 0.0 $12M 247k 48.68
Block Cl A (SQ) 0.0 $12M 88k 135.60
WESCO International (WCC) 0.0 $12M 91k 130.14
Travelcenters Of America Com New 0.0 $12M 275k 42.96
Qualys (QLYS) 0.0 $12M 83k 142.41
Howard Hughes 0.0 $12M 114k 103.61
Clearway Energy Cl A (CWEN.A) 0.0 $12M 349k 33.32
Insperity (NSP) 0.0 $12M 116k 100.42
Cavco Industries (CVCO) 0.0 $12M 48k 240.85
Yum! Brands (YUM) 0.0 $12M 98k 118.53
SPS Commerce (SPSC) 0.0 $12M 88k 131.20
Ye Cl A (YELP) 0.0 $12M 339k 34.11
Onemain Holdings (OMF) 0.0 $12M 242k 47.41
Itron (ITRI) 0.0 $12M 218k 52.68
Chegg (CHGG) 0.0 $11M 316k 36.28
Ball Corporation (BALL) 0.0 $11M 127k 90.00
Alteryx Com Cl A 0.0 $11M 160k 71.53
Diamondback Energy (FANG) 0.0 $11M 83k 137.07
Duke Energy Corp Com New (DUK) 0.0 $11M 101k 111.66
Lendingclub Corp Com New (LC) 0.0 $11M 714k 15.78
NetScout Systems (NTCT) 0.0 $11M 351k 32.08
Autoliv (ALV) 0.0 $11M 147k 76.44
American Express Call Call Option 0.0 $11M 60k 187.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 27k 413.71
Builders FirstSource (BLDR) 0.0 $11M 172k 64.54
Macrogenics (MGNX) 0.0 $11M 1.3M 8.81
Solaredge Technologies (SEDG) 0.0 $11M 34k 322.36
Tenet Healthcare Corp Com New (THC) 0.0 $11M 127k 85.96
Hca Holdings (HCA) 0.0 $11M 43k 250.63
Watts Water Technologies Cl A (WTS) 0.0 $11M 77k 139.59
RadNet (RDNT) 0.0 $11M 477k 22.37
Nextgen Healthcare 0.0 $11M 510k 20.91
Gibraltar Industries (ROCK) 0.0 $11M 248k 42.95
Us Silica Hldgs (SLCA) 0.0 $11M 568k 18.66
Genuine Parts Company (GPC) 0.0 $11M 84k 126.02
Hubspot (HUBS) 0.0 $11M 22k 474.94
Evergy (EVRG) 0.0 $11M 154k 68.34
Syneos Health Cl A 0.0 $11M 130k 80.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $10M 901k 11.55
Otis Worldwide Corp (OTIS) 0.0 $10M 135k 76.95
Rayonier Advanced Matls (RYAM) 0.0 $10M 1.6M 6.57
Mettler-Toledo International (MTD) 0.0 $10M 7.5k 1373.22
Kellogg Company (K) 0.0 $10M 160k 64.49
Moody's Corporation (MCO) 0.0 $10M 30k 337.41
Harmonic (HLIT) 0.0 $10M 1.1M 9.29
American Equity Investment Life Holding 0.0 $10M 254k 39.91
Union Pac Corp Call Call Option 0.0 $10M 37k 273.22
Dorman Products (DORM) 0.0 $10M 106k 95.03
Disney Walt Call Call Option 0.0 $10M 73k 137.15
Jounce Therapeutics 0.0 $9.9M 1.5M 6.79
Integer Hldgs (ITGR) 0.0 $9.9M 123k 80.57
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.8M 146k 66.82
Gra (GGG) 0.0 $9.7M 139k 69.72
Enanta Pharmaceuticals (ENTA) 0.0 $9.6M 135k 71.18
Us Foods Hldg Corp call (USFD) 0.0 $9.6M 254k 37.63
Talos Energy (TALO) 0.0 $9.5M 604k 15.79
Century Aluminum Company (CENX) 0.0 $9.5M 362k 26.31
Green Dot Corp Cl A (GDOT) 0.0 $9.5M 344k 27.48
Atlassian Corp Cl A 0.0 $9.4M 32k 293.84
Daseke 0.0 $9.4M 932k 10.07
Hologic (HOLX) 0.0 $9.3M 121k 76.82
Shutterstock (SSTK) 0.0 $9.3M 100k 93.08
Allegheny Technologies Incorporated (ATI) 0.0 $9.3M 345k 26.84
Walker & Dunlop (WD) 0.0 $9.2M 71k 129.42
Pitney Bowes (PBI) 0.0 $9.2M 1.8M 5.20
Repligen Corporation (RGEN) 0.0 $9.2M 49k 188.10
Hope Ban (HOPE) 0.0 $9.2M 569k 16.08
Stifel Financial (SF) 0.0 $9.1M 134k 67.90
Voya Financial (VOYA) 0.0 $9.0M 136k 66.35
Globant S A (GLOB) 0.0 $9.0M 35k 262.07
Allstate Corporation (ALL) 0.0 $9.0M 65k 138.51
Tristate Capital Hldgs 0.0 $9.0M 272k 33.23
M/I Homes (MHO) 0.0 $9.0M 203k 44.35
Home Depot Call Call Option 0.0 $9.0M 30k 299.33
Cardiovascular Systems 0.0 $9.0M 397k 22.60
Mercury Computer Systems (MRCY) 0.0 $8.9M 138k 64.45
Lattice Semiconductor (LSCC) 0.0 $8.9M 146k 60.95
Group 1 Automotive (GPI) 0.0 $8.9M 53k 167.82
G-III Apparel (GIII) 0.0 $8.8M 325k 27.05
Suncoke Energy (SXC) 0.0 $8.8M 986k 8.91
Aclaris Therapeutics (ACRS) 0.0 $8.7M 507k 17.24
Everbridge, Inc. Cmn (EVBG) 0.0 $8.7M 199k 43.64
Limelight Networks 0.0 $8.6M 1.6M 5.22
Twitter 0.0 $8.5M 219k 38.69
Glaukos (GKOS) 0.0 $8.5M 147k 57.82
Tyler Technologies (TYL) 0.0 $8.5M 19k 444.89
Casey's General Stores (CASY) 0.0 $8.4M 42k 198.16
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.4M 276k 30.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.4M 94k 89.67
Hci (HCI) 0.0 $8.3M 122k 68.18
Fortune Brands (FBIN) 0.0 $8.3M 111k 74.28
Green Brick Partners (GRBK) 0.0 $8.3M 418k 19.76
Disney Walt Put Put Option 0.0 $8.2M 60k 137.17
Merit Medical Systems (MMSI) 0.0 $8.2M 123k 66.52
Markel Corporation (MKL) 0.0 $8.2M 5.5k 1475.22
Rhythm Pharmaceuticals (RYTM) 0.0 $8.1M 706k 11.52
Devon Energy Corporation (DVN) 0.0 $8.1M 137k 59.13
Clear Channel Outdoor Holdings (CCO) 0.0 $8.1M 2.3M 3.46
Uniqure Nv SHS (QURE) 0.0 $8.1M 449k 18.07
Travere Therapeutics (TVTX) 0.0 $8.0M 311k 25.77
Netflix Call Call Option 0.0 $8.0M 21k 374.58
Etsy (ETSY) 0.0 $7.9M 64k 124.29
SVB Financial (SIVBQ) 0.0 $7.9M 14k 559.43
Deciphera Pharmaceuticals 0.0 $7.9M 856k 9.27
Titan Machinery (TITN) 0.0 $7.9M 279k 28.26
Mrc Global Inc cmn (MRC) 0.0 $7.8M 659k 11.91
Hilltop Holdings (HTH) 0.0 $7.8M 266k 29.40
Westlake Chemical Corporation (WLK) 0.0 $7.8M 63k 123.39
Coeur Mng Com New (CDE) 0.0 $7.7M 1.7M 4.45
Northwestern Corp Com New (NWE) 0.0 $7.7M 128k 60.49
Arrow Electronics (ARW) 0.0 $7.7M 65k 118.63
Medpace Hldgs (MEDP) 0.0 $7.7M 47k 163.59
Brown & Brown (BRO) 0.0 $7.6M 105k 72.27
TechTarget (TTGT) 0.0 $7.5M 93k 81.28
Lennar Corp Cl A (LEN) 0.0 $7.5M 92k 81.17
Infra And Energy Altrntive I 0.0 $7.5M 632k 11.85
Cirrus Logic (CRUS) 0.0 $7.4M 87k 84.79
Wright Express (WEX) 0.0 $7.4M 41k 178.45
F5 Networks (FFIV) 0.0 $7.3M 35k 208.94
Extreme Networks (EXTR) 0.0 $7.3M 596k 12.21
Bandwidth Com Cl A (BAND) 0.0 $7.2M 223k 32.39
Stewart Information Services Corporation (STC) 0.0 $7.2M 119k 60.61
Meta Financial (CASH) 0.0 $7.2M 131k 54.92
Ford Motor Company (F) 0.0 $7.2M 425k 16.91
Establishment Labs Holdings Ord (ESTA) 0.0 $7.2M 107k 67.39
Central Pac Finl Corp Com New (CPF) 0.0 $7.2M 257k 27.90
Federal Signal Corporation (FSS) 0.0 $7.1M 212k 33.75
Netflix Put Put Option 0.0 $7.1M 19k 374.58
PDF Solutions (PDFS) 0.0 $7.0M 253k 27.87
Fireeye 0.0 $7.0M 316k 22.31
Timkensteel (MTUS) 0.0 $7.0M 322k 21.88
Boot Barn Hldgs (BOOT) 0.0 $7.0M 74k 94.79
Customers Ban (CUBI) 0.0 $7.0M 135k 52.14
Cnx Resources Corporation (CNX) 0.0 $7.0M 337k 20.72
Western Alliance Bancorporation (WAL) 0.0 $7.0M 84k 82.82
Ceridian Hcm Hldg (DAY) 0.0 $7.0M 102k 68.36
Smartsheet Com Cl A (SMAR) 0.0 $6.9M 126k 54.78
Ameriprise Financial (AMP) 0.0 $6.8M 23k 300.38
Progress Software Corporation (PRGS) 0.0 $6.8M 145k 47.09
Ceva (CEVA) 0.0 $6.8M 168k 40.65
Hanmi Finl Corp Com New (HAFC) 0.0 $6.8M 276k 24.61
Atara Biotherapeutics 0.0 $6.8M 730k 9.29
Digitalocean Hldgs (DOCN) 0.0 $6.8M 117k 57.85
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 25k 273.76
Wabtec Corporation (WAB) 0.0 $6.7M 70k 96.17
Valero Energy Corporation (VLO) 0.0 $6.6M 65k 101.53
Tri Pointe Homes (TPH) 0.0 $6.6M 330k 20.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.6M 9.9k 665.56
Heska Corp Com Restrc New 0.0 $6.6M 48k 138.29
CMS Energy Corporation (CMS) 0.0 $6.6M 94k 69.95
SJW (SJW) 0.0 $6.6M 95k 69.58
Stepan Company (SCL) 0.0 $6.6M 67k 98.81
FleetCor Technologies 0.0 $6.6M 26k 249.07
SPX Corporation 0.0 $6.6M 133k 49.41
Paccar (PCAR) 0.0 $6.5M 74k 88.06
Resources Connection (RGP) 0.0 $6.5M 377k 17.14
Comerica Incorporated (CMA) 0.0 $6.5M 71k 90.43
Dover Corporation (DOV) 0.0 $6.4M 41k 156.89
Arbutus Biopharma (ABUS) 0.0 $6.3M 2.1M 2.98
Copa Holdings Sa Cl A (CPA) 0.0 $6.3M 75k 83.63
CSG Systems International (CSGS) 0.0 $6.3M 99k 63.57
Caredx (CDNA) 0.0 $6.3M 170k 36.99
Funko Com Cl A (FNKO) 0.0 $6.3M 364k 17.25
Box Cl A (BOX) 0.0 $6.2M 215k 29.06
Clean Harbors (CLH) 0.0 $6.1M 55k 111.65
Re Max Hldgs Cl A (RMAX) 0.0 $6.1M 219k 27.73
Vistra Energy (VST) 0.0 $6.0M 260k 23.25
Evoqua Water Technologies Corp 0.0 $6.0M 128k 46.98
Franklin Electric (FELE) 0.0 $6.0M 72k 83.04
Resideo Technologies (REZI) 0.0 $6.0M 251k 23.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0M 130k 45.99
JPMorgan Chase & Co. (JPM) 0.0 $6.0M 44k 136.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.9M 460k 12.92
Carparts.com (PRTS) 0.0 $5.9M 887k 6.70
Lithia Motors (LAD) 0.0 $5.9M 20k 300.13
Brookdale Senior Living (BKD) 0.0 $5.8M 829k 7.05
Trimble Navigation (TRMB) 0.0 $5.8M 81k 72.14
A10 Networks (ATEN) 0.0 $5.8M 417k 13.95
Coupa Software 0.0 $5.8M 57k 101.64
PC Connection (CNXN) 0.0 $5.7M 110k 52.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.7M 25k 227.08
Wix SHS (WIX) 0.0 $5.7M 55k 104.46
Intra Cellular Therapies (ITCI) 0.0 $5.7M 93k 61.19
Rambus (RMBS) 0.0 $5.7M 177k 31.89
InterDigital (IDCC) 0.0 $5.6M 88k 63.80
Visa Com Cl A (V) 0.0 $5.6M 25k 221.76
Now (DNOW) 0.0 $5.6M 506k 11.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.6M 84k 66.35
National Instruments 0.0 $5.5M 136k 40.59
Ryerson Tull (RYI) 0.0 $5.5M 157k 35.02
Commscope Hldg (COMM) 0.0 $5.5M 697k 7.88
Washington Federal (WAFD) 0.0 $5.5M 167k 32.82
Ufp Industries (UFPI) 0.0 $5.5M 71k 77.16
Photronics (PLAB) 0.0 $5.5M 322k 16.97
Axogen (AXGN) 0.0 $5.5M 687k 7.94
Danaher Corporation (DHR) 0.0 $5.4M 19k 293.32
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 175k 31.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.4M 134k 40.28
Clearway Energy CL C (CWEN) 0.0 $5.4M 147k 36.51
Vontier Corporation (VNT) 0.0 $5.3M 211k 25.39
Pool Corporation (POOL) 0.0 $5.3M 13k 422.85
Enova Intl (ENVA) 0.0 $5.3M 139k 37.97
Terex Corporation (TEX) 0.0 $5.3M 148k 35.66
Calix (CALX) 0.0 $5.3M 123k 42.91
Dolby Laboratories Com Cl A (DLB) 0.0 $5.2M 66k 78.22
Six Flags Entertainment (SIX) 0.0 $5.2M 119k 43.50
Titan International (TWI) 0.0 $5.1M 346k 14.73
Sangamo Biosciences (SGMO) 0.0 $5.1M 873k 5.81
Eiger Biopharmaceuticals 0.0 $5.1M 611k 8.30
Pvh Corporation (PVH) 0.0 $5.0M 66k 76.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M 533k 9.39
Mastercard Incorporated Cl A (MA) 0.0 $5.0M 14k 357.41
Henry Schein (HSIC) 0.0 $5.0M 57k 87.19
FirstEnergy (FE) 0.0 $4.9M 108k 45.86
Bj's Wholesale Club Holdings (BJ) 0.0 $4.9M 73k 67.61
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 580k 8.42
Werner Enterprises (WERN) 0.0 $4.9M 119k 41.00
Hf Sinclair Corp (DINO) 0.0 $4.9M 122k 39.85
Entergy Corporation (ETR) 0.0 $4.9M 42k 116.75
A. O. Smith Corporation (AOS) 0.0 $4.8M 76k 63.89
Cisco Systems (CSCO) 0.0 $4.8M 87k 55.77
Ban (TBBK) 0.0 $4.7M 166k 28.33
Heidrick & Struggles International (HSII) 0.0 $4.7M 118k 39.58
Origin Bancorp (OBK) 0.0 $4.7M 110k 42.29
Casella Waste Sys Cl A (CWST) 0.0 $4.7M 53k 87.64
Natural Grocers By Vitamin C (NGVC) 0.0 $4.6M 235k 19.60
Amerisafe (AMSF) 0.0 $4.6M 93k 49.67
Molina Healthcare (MOH) 0.0 $4.6M 14k 333.58
Power Integrations (POWI) 0.0 $4.6M 49k 92.69
KB Home (KBH) 0.0 $4.6M 141k 32.38
Lpl Financial Holdings (LPLA) 0.0 $4.4M 24k 182.69
Editas Medicine (EDIT) 0.0 $4.4M 234k 19.02
Hain Celestial (HAIN) 0.0 $4.4M 129k 34.40
Verizon Communications (VZ) 0.0 $4.4M 87k 50.94
Exponent (EXPO) 0.0 $4.4M 41k 108.05
Mirati Therapeutics 0.0 $4.4M 53k 82.21
Abercrombie & Fitch Cl A (ANF) 0.0 $4.3M 136k 31.99
Eagle Pharmaceuticals (EGRX) 0.0 $4.3M 88k 49.49
Aldeyra Therapeutics (ALDX) 0.0 $4.3M 975k 4.44
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.3M 398k 10.84
Logitech Intl S A SHS (LOGI) 0.0 $4.3M 57k 75.19
American Financial (AFG) 0.0 $4.3M 30k 145.60
CVR Energy (CVI) 0.0 $4.3M 168k 25.54
Eagle Materials (EXP) 0.0 $4.3M 33k 128.36
Albemarle Corporation (ALB) 0.0 $4.3M 19k 221.15
Forrester Research (FORR) 0.0 $4.3M 76k 56.42
Antares Pharma 0.0 $4.3M 1.0M 4.10
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3M 36k 118.81
Addus Homecare Corp (ADUS) 0.0 $4.2M 46k 93.28
Donnelley Finl Solutions (DFIN) 0.0 $4.2M 128k 33.26
Olympic Steel (ZEUS) 0.0 $4.2M 110k 38.46
Sturm, Ruger & Company (RGR) 0.0 $4.2M 61k 69.62
Materion Corporation (MTRN) 0.0 $4.2M 49k 85.74
Waters Corporation (WAT) 0.0 $4.2M 13k 310.38
Synovus Finl Corp Com New (SNV) 0.0 $4.2M 85k 49.00
Exelixis (EXEL) 0.0 $4.2M 184k 22.67
Radius Global Infrastrctre I Com Cl A 0.0 $4.2M 291k 14.28
Meiragtx Holdings (MGTX) 0.0 $4.2M 300k 13.85
Model N (MODN) 0.0 $4.1M 154k 26.90
Ptc Therapeutics I (PTCT) 0.0 $4.1M 111k 37.31
Dycom Industries (DY) 0.0 $4.1M 43k 95.26
Hubbell (HUBB) 0.0 $4.1M 22k 183.77
Avista Corporation (AVA) 0.0 $4.1M 91k 45.15
Landec Corporation (LFCR) 0.0 $4.1M 355k 11.58
CorVel Corporation (CRVL) 0.0 $4.1M 24k 168.43
Chemocentryx 0.0 $4.1M 162k 25.07
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0M 40k 101.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 8.1k 496.80
Tapestry (TPR) 0.0 $4.0M 109k 37.15
Forestar Group (FOR) 0.0 $4.0M 227k 17.76
Associated Banc- (ASB) 0.0 $4.0M 177k 22.76
Southern Copper Corporation (SCCO) 0.0 $4.0M 53k 75.89
USA Truck 0.0 $3.9M 191k 20.60
Sierra Wireless 0.0 $3.9M 217k 18.04
Parker-Hannifin Corporation (PH) 0.0 $3.9M 14k 283.76
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 51k 77.11
Xencor (XNCR) 0.0 $3.9M 146k 26.68
Elf Beauty (ELF) 0.0 $3.9M 150k 25.83
Old Republic International Corporation (ORI) 0.0 $3.9M 149k 25.87
Allegiant Travel Company (ALGT) 0.0 $3.8M 24k 162.41
Rmr Group Cl A (RMR) 0.0 $3.8M 123k 31.10
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 25k 151.75
Community Health Systems (CYH) 0.0 $3.8M 322k 11.87
Brookline Ban (BRKL) 0.0 $3.8M 241k 15.82
Capitol Federal Financial (CFFN) 0.0 $3.8M 348k 10.88
Wendy's/arby's Group (WEN) 0.0 $3.8M 172k 21.97
Texas Roadhouse (TXRH) 0.0 $3.8M 45k 83.73
American States Water Company (AWR) 0.0 $3.7M 42k 89.02
Equifax (EFX) 0.0 $3.7M 16k 237.11
Albany Intl Corp Cl A (AIN) 0.0 $3.7M 44k 84.33
Epizyme 0.0 $3.7M 3.2M 1.15
Brinker International (EAT) 0.0 $3.7M 97k 38.16
Celanese Corporation (CE) 0.0 $3.7M 26k 142.86
H&E Equipment Services (HEES) 0.0 $3.7M 84k 43.52
Kforce (KFRC) 0.0 $3.7M 50k 73.96
Schneider National CL B (SNDR) 0.0 $3.7M 144k 25.50
Pieris Pharmaceuticals 0.0 $3.7M 1.2M 3.03
Vaalco Energy Com New (EGY) 0.0 $3.6M 556k 6.53
Penn National Gaming (PENN) 0.0 $3.6M 86k 42.42
Arcbest (ARCB) 0.0 $3.6M 45k 80.50
Assurant (AIZ) 0.0 $3.6M 20k 181.84
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 149k 24.22
Arlo Technologies (ARLO) 0.0 $3.6M 406k 8.86
EnPro Industries (NPO) 0.0 $3.6M 37k 97.73
Stoneridge (SRI) 0.0 $3.6M 173k 20.76
Shenandoah Telecommunications Company (SHEN) 0.0 $3.6M 152k 23.58
Ubs Group SHS (UBS) 0.0 $3.6M 181k 19.72
Automatic Data Processing (ADP) 0.0 $3.6M 16k 227.55
International Business Machines (IBM) 0.0 $3.5M 27k 130.02
Sandridge Energy Com New (SD) 0.0 $3.5M 221k 16.02
Ida (IDA) 0.0 $3.5M 31k 115.37
Nmi Hldgs Cl A (NMIH) 0.0 $3.5M 171k 20.62
Myers Industries (MYE) 0.0 $3.5M 163k 21.60
Nutanix Cl A (NTNX) 0.0 $3.5M 131k 26.82
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.5M 81k 43.58
Ashland (ASH) 0.0 $3.5M 36k 98.42
Altice Usa Cl A (ATUS) 0.0 $3.5M 279k 12.48
Oxford Industries (OXM) 0.0 $3.5M 39k 90.51
NVR (NVR) 0.0 $3.5M 779.00 4467.27
ProAssurance Corporation (PRA) 0.0 $3.5M 129k 26.88
Sanmina (SANM) 0.0 $3.5M 86k 40.43
Insulet Corporation (PODD) 0.0 $3.5M 13k 266.41
Shore Bancshares (SHBI) 0.0 $3.5M 169k 20.48
Sunrun (RUN) 0.0 $3.4M 113k 30.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.4M 43k 79.90
Aviat Networks Com New (AVNW) 0.0 $3.4M 111k 30.77
Byline Ban (BY) 0.0 $3.4M 127k 26.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.4M 172k 19.76
Intuit (INTU) 0.0 $3.4M 7.1k 480.79
Zendesk 0.0 $3.4M 28k 120.31
Safety Insurance (SAFT) 0.0 $3.4M 37k 90.84
Axon Enterprise (AXON) 0.0 $3.4M 24k 137.73
Morgan Stanley Com New (MS) 0.0 $3.3M 38k 87.40
Bristol Myers Squibb (BMY) 0.0 $3.3M 46k 73.02
Oramed Pharmaceuticals Com New (ORMP) 0.0 $3.3M 385k 8.65
Sterling Construction Company (STRL) 0.0 $3.3M 124k 26.80
Alleghany Corporation 0.0 $3.3M 3.9k 846.92
Dish Network Corporation Cl A 0.0 $3.3M 105k 31.65
Ooma (OOMA) 0.0 $3.3M 221k 14.99
Pacific Premier Ban (PPBI) 0.0 $3.3M 93k 35.35
Meridian Bioscience 0.0 $3.3M 127k 25.96
Peoples Ban (PEBO) 0.0 $3.3M 106k 31.31
Avid Technology 0.0 $3.3M 95k 34.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.3M 41k 79.45
Veeco Instruments (VECO) 0.0 $3.2M 120k 27.19
Iqiyi Sponsored Ads (IQ) 0.0 $3.2M 714k 4.54
Iradimed (IRMD) 0.0 $3.2M 71k 44.84
Bank of America Corporation (BAC) 0.0 $3.2M 77k 41.23
New York Community Ban 0.0 $3.2M 296k 10.72
Helix Energy Solutions (HLX) 0.0 $3.2M 663k 4.78
Diageo Spon Adr New (DEO) 0.0 $3.2M 16k 203.15
CyberOptics Corporation 0.0 $3.1M 78k 40.58
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 142k 22.00
Otter Tail Corporation (OTTR) 0.0 $3.1M 50k 62.49
Old Second Ban (OSBC) 0.0 $3.1M 214k 14.51
MarineMax (HZO) 0.0 $3.1M 77k 40.26
At&t (T) 0.0 $3.1M 131k 23.63
American Intl Group Com New (AIG) 0.0 $3.1M 49k 62.77
CVS Caremark Corporation (CVS) 0.0 $3.0M 30k 101.22
Denbury 0.0 $3.0M 39k 78.58
Imax Corp Cad (IMAX) 0.0 $3.0M 161k 18.93
Jabil Circuit (JBL) 0.0 $3.0M 49k 61.73
Mueller Industries (MLI) 0.0 $3.0M 56k 54.17
Seagen 0.0 $3.0M 21k 144.04
Channeladvisor 0.0 $3.0M 182k 16.57
Renewable Energy Group Com New 0.0 $3.0M 49k 60.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 27k 108.80
Prologis (PLD) 0.0 $3.0M 18k 161.47
Ultra Clean Holdings (UCTT) 0.0 $3.0M 70k 42.39
Central Garden & Pet (CENT) 0.0 $3.0M 67k 43.96
Heartland Financial USA (HTLF) 0.0 $2.9M 62k 47.83
NCR Corporation (VYX) 0.0 $2.9M 73k 40.20
Public Service Enterprise (PEG) 0.0 $2.9M 42k 70.01
Signature Bank (SBNY) 0.0 $2.9M 9.9k 293.45
Zoetis Cl A (ZTS) 0.0 $2.9M 15k 188.57
Black Knight 0.0 $2.9M 50k 58.00
Monarch Casino & Resort (MCRI) 0.0 $2.9M 33k 87.24
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.9M 158k 18.19
Dyne Therapeutics (DYN) 0.0 $2.8M 295k 9.64
Iridium Communications (IRDM) 0.0 $2.8M 71k 40.33
Perficient (PRFT) 0.0 $2.8M 26k 110.07
Petiq Com Cl A (PETQ) 0.0 $2.8M 116k 24.40
Viatris (VTRS) 0.0 $2.8M 260k 10.88
Bk Nova Cad (BNS) 0.0 $2.8M 39k 71.73
Spire (SR) 0.0 $2.8M 39k 71.76
First Fndtn (FFWM) 0.0 $2.8M 116k 24.29
Edwards Lifesciences (EW) 0.0 $2.8M 24k 117.73
First Solar (FSLR) 0.0 $2.8M 33k 83.74
United Fire & Casualty (UFCS) 0.0 $2.8M 90k 31.07
West Pharmaceutical Services (WST) 0.0 $2.8M 6.7k 410.76
Triumph (TGI) 0.0 $2.8M 110k 25.28
Stratasys SHS (SSYS) 0.0 $2.7M 108k 25.39
Rbb Bancorp (RBB) 0.0 $2.7M 117k 23.49
Nrg Energy Com New (NRG) 0.0 $2.7M 71k 38.36
Lam Research Corporation (LRCX) 0.0 $2.7M 5.1k 537.52
Citigroup Com New (C) 0.0 $2.7M 51k 53.40
Everi Hldgs (EVRI) 0.0 $2.7M 130k 21.00
Gentherm (THRM) 0.0 $2.7M 37k 73.05
Employers Holdings (EIG) 0.0 $2.7M 66k 41.01
BorgWarner (BWA) 0.0 $2.7M 70k 38.90
Bel Fuse CL B (BELFB) 0.0 $2.7M 152k 17.84
Dhi (DHX) 0.0 $2.7M 455k 5.95
Unitil Corporation (UTL) 0.0 $2.7M 54k 49.88
Fibrogen (FGEN) 0.0 $2.7M 225k 12.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 65k 41.28
Dxp Enterprises Com New (DXPE) 0.0 $2.7M 99k 27.09
W.W. Grainger (GWW) 0.0 $2.7M 5.2k 515.85
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 67k 39.79
Hub Group Cl A (HUBG) 0.0 $2.7M 35k 77.20
Digital Realty Trust (DLR) 0.0 $2.7M 19k 141.81
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 53k 50.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 53k 50.46
Consolidated Edison (ED) 0.0 $2.6M 28k 94.69
UniFirst Corporation (UNF) 0.0 $2.6M 14k 184.30
Univest Corp. of PA (UVSP) 0.0 $2.6M 96k 26.76
McGrath Rent (MGRC) 0.0 $2.6M 30k 84.98
Hibbett Sports (HIBB) 0.0 $2.6M 58k 44.34
Southside Bancshares (SBSI) 0.0 $2.6M 63k 40.83
Monro Muffler Brake (MNRO) 0.0 $2.5M 57k 44.33
Incyte Corporation (INCY) 0.0 $2.5M 32k 79.43
Tutor Perini Corporation (TPC) 0.0 $2.5M 235k 10.80
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 22k 117.79
Agilysys (AGYS) 0.0 $2.5M 63k 39.89
Veritex Hldgs (VBTX) 0.0 $2.5M 66k 38.17
Trane Technologies SHS (TT) 0.0 $2.5M 17k 152.72
Kelly Svcs Cl A (KELYA) 0.0 $2.5M 116k 21.69
Onespan (OSPN) 0.0 $2.5M 174k 14.44
Prudential Financial (PRU) 0.0 $2.5M 21k 118.17
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.5M 78k 31.92
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 17k 144.92
Juniper Networks (JNPR) 0.0 $2.5M 67k 37.16
Heritage Commerce (HTBK) 0.0 $2.5M 220k 11.25
Goldman Sachs (GS) 0.0 $2.4M 7.4k 330.10
Hess (HES) 0.0 $2.4M 23k 107.04
Earthstone Energy Cl A 0.0 $2.4M 194k 12.63
Emergent BioSolutions (EBS) 0.0 $2.4M 59k 41.05
Eversource Energy (ES) 0.0 $2.4M 27k 88.18
Discovery Com Ser C 0.0 $2.4M 97k 24.97
Tg Therapeutics (TGTX) 0.0 $2.4M 254k 9.51
Cantaloupe (CTLP) 0.0 $2.4M 357k 6.77
USANA Health Sciences (USNA) 0.0 $2.4M 30k 79.45
Merchants Bancorp Ind (MBIN) 0.0 $2.4M 88k 27.38
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 48k 49.62
Qorvo (QRVO) 0.0 $2.4M 19k 124.12
Bellus Health Com New 0.0 $2.4M 347k 6.88
Revance Therapeutics (RVNC) 0.0 $2.4M 122k 19.50
Macquarie Infrastr Hold Common Units 0.0 $2.4M 638k 3.73
Planet Fitness Cl A (PLNT) 0.0 $2.4M 28k 84.49
Bunge 0.0 $2.4M 21k 110.79
Valvoline Inc Common (VVV) 0.0 $2.4M 75k 31.56
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 18k 132.34
Golden Entmt (GDEN) 0.0 $2.4M 41k 58.07
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 56k 41.83
Northern Trust Corporation (NTRS) 0.0 $2.3M 20k 116.43
Broadcom (AVGO) 0.0 $2.3M 3.7k 629.80
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 35k 67.02
FutureFuel (FF) 0.0 $2.3M 240k 9.73
Hutchmed China Sponsored Ads (HCM) 0.0 $2.3M 123k 18.92
Advance Auto Parts (AAP) 0.0 $2.3M 11k 207.00
Matrix Service Company (MTRX) 0.0 $2.3M 283k 8.22
Archrock (AROC) 0.0 $2.3M 252k 9.23
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 137k 16.86
Micron Technology (MU) 0.0 $2.3M 30k 77.90
Anika Therapeutics (ANIK) 0.0 $2.3M 92k 25.11
MetLife (MET) 0.0 $2.3M 33k 70.29
Exelon Corporation (EXC) 0.0 $2.3M 48k 47.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.3M 79k 28.86
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.3M 68k 33.21
Morphic Hldg (MORF) 0.0 $2.3M 57k 40.16
Gorman-Rupp Company (GRC) 0.0 $2.3M 63k 35.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 136.85
Lakeland Ban 0.0 $2.3M 135k 16.70
Xylem (XYL) 0.0 $2.3M 27k 85.25
Rigel Pharmaceuticals Com New 0.0 $2.3M 753k 2.99
Liquidity Services (LQDT) 0.0 $2.3M 132k 17.12
Best Buy (BBY) 0.0 $2.2M 25k 90.91
Applied Industrial Technologies (AIT) 0.0 $2.2M 22k 102.65
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 11k 201.28
Tegna (TGNA) 0.0 $2.2M 100k 22.40
Northfield Bancorp (NFBK) 0.0 $2.2M 155k 14.36
Charles River Laboratories (CRL) 0.0 $2.2M 7.8k 284.02
T. Rowe Price (TROW) 0.0 $2.2M 15k 151.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 108k 20.48
Cibc Cad (CM) 0.0 $2.2M 18k 121.52
Hormel Foods Corporation (HRL) 0.0 $2.2M 43k 51.53
QuinStreet (QNST) 0.0 $2.2M 189k 11.60
Amc Networks Cl A (AMCX) 0.0 $2.2M 54k 40.64
Robert Half International (RHI) 0.0 $2.2M 19k 114.18
Travelers Companies (TRV) 0.0 $2.2M 12k 182.72
ICF International (ICFI) 0.0 $2.1M 23k 94.13
Community Trust Ban (CTBI) 0.0 $2.1M 52k 41.20
Diodes Incorporated (DIOD) 0.0 $2.1M 25k 87.00
Caleres (CAL) 0.0 $2.1M 111k 19.33
Macatawa Bank Corporation (MCBC) 0.0 $2.1M 237k 9.01
Mosaic (MOS) 0.0 $2.1M 32k 66.50
First Commonwealth Financial (FCF) 0.0 $2.1M 141k 15.16
Hasbro (HAS) 0.0 $2.1M 26k 81.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.1M 59k 35.88
Qurate Retail Com Ser A (QRTEA) 0.0 $2.1M 446k 4.76
Universal Truckload Services (ULH) 0.0 $2.1M 105k 20.15
TriCo Bancshares (TCBK) 0.0 $2.1M 53k 40.03
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 60k 35.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.1M 93k 22.58
Sun Life Financial (SLF) 0.0 $2.1M 38k 55.87
Clearside Biomedical (CLSD) 0.0 $2.1M 914k 2.29
Ii-vi 0.0 $2.1M 29k 72.48
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.8k 547.17
Appfolio Com Cl A (APPF) 0.0 $2.1M 18k 113.19
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 49k 42.61
Nucor Corporation (NUE) 0.0 $2.1M 14k 148.63
Nexstar Media Group Cl A (NXST) 0.0 $2.1M 11k 188.49
Southwest Airlines (LUV) 0.0 $2.0M 45k 45.80
California Water Service (CWT) 0.0 $2.0M 34k 59.27
NetApp (NTAP) 0.0 $2.0M 25k 83.01
Jefferies Finl Group (JEF) 0.0 $2.0M 62k 32.85
Keurig Dr Pepper (KDP) 0.0 $2.0M 54k 37.90
Cornerstone Buil 0.0 $2.0M 84k 24.32
Navient Corporation equity (NAVI) 0.0 $2.0M 119k 17.04
Avangrid (AGR) 0.0 $2.0M 43k 46.73
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 38k 53.39
State Street Corporation (STT) 0.0 $2.0M 23k 87.10
Ww Intl (WW) 0.0 $2.0M 196k 10.23
Yellow Corp (YELLQ) 0.0 $2.0M 285k 7.01
Regions Financial Corporation (RF) 0.0 $2.0M 90k 22.25
Vectrus (VVX) 0.0 $2.0M 55k 35.86
Dupont De Nemours (DD) 0.0 $2.0M 27k 73.57
Turning Pt Brands (TPB) 0.0 $2.0M 58k 34.00
Acuity Brands (AYI) 0.0 $2.0M 10k 189.32
Hancock Holding Company (HWC) 0.0 $2.0M 38k 52.15
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 118k 16.71
Old National Ban (ONB) 0.0 $2.0M 120k 16.38
Truecar (TRUE) 0.0 $2.0M 495k 3.95
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 42k 46.81
New Relic 0.0 $1.9M 29k 66.89
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 128k 15.22
Steel Dynamics (STLD) 0.0 $1.9M 23k 83.41
PNM Resources (TXNM) 0.0 $1.9M 41k 47.68
Century Casinos (CNTY) 0.0 $1.9M 161k 11.95
AutoNation (AN) 0.0 $1.9M 19k 99.59
Regional Management (RM) 0.0 $1.9M 39k 48.57
First American Financial (FAF) 0.0 $1.9M 29k 64.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 21k 89.90
Kornit Digital SHS (KRNT) 0.0 $1.9M 23k 82.67
Workiva Com Cl A (WK) 0.0 $1.9M 16k 117.99
Premier Cl A (PINC) 0.0 $1.9M 53k 35.58
Barrett Business Services (BBSI) 0.0 $1.9M 24k 77.47
Dell Technologies CL C (DELL) 0.0 $1.9M 37k 50.20
Nextera Energy (NEE) 0.0 $1.9M 22k 84.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 49k 37.90
Euronet Worldwide (EEFT) 0.0 $1.9M 14k 130.15
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 315k 5.90
Meritage Homes Corporation (MTH) 0.0 $1.8M 23k 79.22
LKQ Corporation (LKQ) 0.0 $1.8M 41k 45.41
Smucker J M Com New (SJM) 0.0 $1.8M 13k 135.39
Standard Motor Products (SMP) 0.0 $1.8M 42k 43.14
Linde SHS 0.0 $1.8M 5.7k 319.42
Virtus Investment Partners (VRTS) 0.0 $1.8M 7.5k 239.93
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 8.5k 212.44
Owens Corning (OC) 0.0 $1.8M 20k 91.48
Clearwater Paper (CLW) 0.0 $1.8M 64k 28.02
Anglogold Ashanti Sponsored Adr 0.0 $1.8M 75k 23.69
South State Corporation (SSB) 0.0 $1.8M 22k 81.59
Alta Equipment Group Common Stock (ALTG) 0.0 $1.8M 144k 12.36
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 29k 61.47
Mercury General Corporation (MCY) 0.0 $1.8M 32k 55.00
Churchill Downs (CHDN) 0.0 $1.8M 8.0k 221.73
United Parcel Service CL B (UPS) 0.0 $1.8M 8.2k 214.47
Rapid7 (RPD) 0.0 $1.8M 16k 111.25
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 153k 11.48
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.7M 69k 25.39
Myr (MYRG) 0.0 $1.7M 19k 94.04
Southern Missouri Ban (SMBC) 0.0 $1.7M 35k 49.95
Fulgent Genetics (FLGT) 0.0 $1.7M 28k 62.42
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.4k 506.68
Interpublic Group of Companies (IPG) 0.0 $1.7M 48k 35.46
Quotient Technology 0.0 $1.7M 267k 6.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 21k 82.86
Pentair SHS (PNR) 0.0 $1.7M 31k 54.21
Sierra Ban (BSRR) 0.0 $1.7M 68k 24.98
Clean Energy Fuels (CLNE) 0.0 $1.7M 212k 7.94
iRobot Corporation (IRBT) 0.0 $1.7M 27k 63.39
LivePerson (LPSN) 0.0 $1.7M 69k 24.42
CNO Financial (CNO) 0.0 $1.7M 67k 25.09
Kilroy Realty Corporation (KRC) 0.0 $1.7M 22k 76.44
Par Pac Holdings Com New (PARR) 0.0 $1.7M 128k 13.02
HealthStream (HSTM) 0.0 $1.7M 84k 19.92
Wideopenwest (WOW) 0.0 $1.7M 96k 17.44
UGI Corporation (UGI) 0.0 $1.7M 46k 36.21
Commercial Metals Company (CMC) 0.0 $1.7M 40k 41.62
Darling International (DAR) 0.0 $1.7M 21k 80.39
Sandstorm Gold Com New (SAND) 0.0 $1.7M 204k 8.08
Vishay Precision (VPG) 0.0 $1.6M 51k 32.14
OSI Systems (OSIS) 0.0 $1.6M 19k 85.14
Insight Enterprises (NSIT) 0.0 $1.6M 15k 107.33
Wells Fargo & Company (WFC) 0.0 $1.6M 34k 48.47
Energy Recovery (ERII) 0.0 $1.6M 81k 20.14
Rbc Cad (RY) 0.0 $1.6M 15k 110.19
Signet Jewelers SHS (SIG) 0.0 $1.6M 22k 72.71
Snap-on Incorporated (SNA) 0.0 $1.6M 7.9k 205.47
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 41k 39.44
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 75k 21.52
Amgen (AMGN) 0.0 $1.6M 6.7k 241.88
Southern First Bancshares (SFST) 0.0 $1.6M 32k 50.84
Vishay Intertechnology (VSH) 0.0 $1.6M 82k 19.60
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 42.30
Hanover Insurance (THG) 0.0 $1.6M 11k 149.56
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 60k 26.42
Cerus Corporation (CERS) 0.0 $1.6M 291k 5.49
Newpark Res Com Par $.01new (NR) 0.0 $1.6M 436k 3.66
Catalent (CTLT) 0.0 $1.6M 14k 110.89
Badger Meter (BMI) 0.0 $1.6M 16k 99.69
Amalgamated Financial Corp (AMAL) 0.0 $1.6M 88k 17.97
Kronos Worldwide (KRO) 0.0 $1.6M 102k 15.52
Denny's Corporation (DENN) 0.0 $1.6M 110k 14.31
Littelfuse (LFUS) 0.0 $1.6M 6.3k 249.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 6.5k 239.50
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 87.17
PGT 0.0 $1.6M 87k 17.98
Methode Electronics (MEI) 0.0 $1.5M 36k 43.24
UMB Financial Corporation (UMBF) 0.0 $1.5M 16k 97.16
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 215k 7.15
American Express Company (AXP) 0.0 $1.5M 8.2k 187.03
Amkor Technology (AMKR) 0.0 $1.5M 70k 21.71
Liveramp Holdings (RAMP) 0.0 $1.5M 41k 37.39
Orthofix Medical (OFIX) 0.0 $1.5M 47k 32.70
West Fraser Timb (WFG) 0.0 $1.5M 18k 82.36
Oracle Corporation (ORCL) 0.0 $1.5M 18k 82.73
Avnet (AVT) 0.0 $1.5M 37k 40.60
Nv5 Holding (NVEE) 0.0 $1.5M 11k 133.34
Mistras (MG) 0.0 $1.5M 222k 6.61
Sp Plus 0.0 $1.5M 46k 31.36
1 800 Flowers Cl A (FLWS) 0.0 $1.4M 114k 12.76
Adtran 0.0 $1.4M 78k 18.46
Koppers Holdings (KOP) 0.0 $1.4M 52k 27.52
Heritage-Crystal Clean 0.0 $1.4M 49k 29.61
Powell Industries (POWL) 0.0 $1.4M 74k 19.42
Oil States International (OIS) 0.0 $1.4M 207k 6.95
Gray Television (GTN) 0.0 $1.4M 65k 22.07
Standex Int'l (SXI) 0.0 $1.4M 14k 99.89
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.6k 148.83
American Tower Reit (AMT) 0.0 $1.4M 5.7k 251.14
Newmont Mining Corporation (NEM) 0.0 $1.4M 18k 79.46
Descartes Sys Grp (DSGX) 0.0 $1.4M 19k 73.28
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.3k 170.39
Pixelworks Com New (PXLW) 0.0 $1.4M 475k 2.97
Unifi Com New (UFI) 0.0 $1.4M 78k 18.10
ConocoPhillips (COP) 0.0 $1.4M 14k 99.97
Plantronics 0.0 $1.4M 35k 39.41
Stonex Group (SNEX) 0.0 $1.4M 18k 74.22
Universal Display Corporation (OLED) 0.0 $1.4M 8.2k 166.99
Bank of Marin Ban (BMRC) 0.0 $1.4M 39k 35.07
LCNB (LCNB) 0.0 $1.4M 77k 17.57
Jeld-wen Hldg (JELD) 0.0 $1.4M 67k 20.28
Si-bone (SIBN) 0.0 $1.4M 60k 22.60
Boise Cascade (BCC) 0.0 $1.4M 20k 69.46
Astec Industries (ASTE) 0.0 $1.3M 31k 43.01
M/a (MTSI) 0.0 $1.3M 22k 59.87
Chemours (CC) 0.0 $1.3M 42k 31.49
Haverty Furniture Companies (HVT) 0.0 $1.3M 48k 27.43
Deere & Company (DE) 0.0 $1.3M 3.2k 415.49
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 4.2k 315.22
Adverum Biotechnologies 0.0 $1.3M 993k 1.31
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 93.72
Seaspine Holdings 0.0 $1.3M 107k 12.16
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 99.10
Alarm Com Hldgs (ALRM) 0.0 $1.3M 19k 66.48
Corning Incorporated (GLW) 0.0 $1.3M 35k 36.90
Flushing Financial Corporation (FFIC) 0.0 $1.3M 57k 22.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 103k 12.37
Chipotle Mexican Grill (CMG) 0.0 $1.3M 801.00 1581.77
Forward Air Corporation (FWRD) 0.0 $1.3M 13k 97.75
Equinix (EQIX) 0.0 $1.3M 1.7k 741.35
Apollo Endosurgery 0.0 $1.3M 208k 6.05
Clearpoint Neuro (CLPT) 0.0 $1.3M 121k 10.41
Artesian Res Corp Cl A (ARTNA) 0.0 $1.3M 26k 48.56
General Mills (GIS) 0.0 $1.3M 19k 67.70
United States Cellular Corporation (USM) 0.0 $1.2M 41k 30.23
Ferguson SHS 0.0 $1.2M 9.1k 136.66
Smartfinancial Com New (SMBK) 0.0 $1.2M 48k 25.58
Mercantile Bank (MBWM) 0.0 $1.2M 35k 35.43
3M Company (MMM) 0.0 $1.2M 8.2k 148.85
eHealth (EHTH) 0.0 $1.2M 98k 12.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 201k 6.04
Honeywell International (HON) 0.0 $1.2M 6.2k 194.66
Aeglea Biotherapeutics 0.0 $1.2M 523k 2.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 22k 54.97
Digimarc Corporation (DMRC) 0.0 $1.2M 45k 26.36
Rada Electr Inds Com Par New 0.0 $1.2M 85k 13.93
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 109.73
Quanterix Ord (QTRX) 0.0 $1.2M 41k 29.19
Donegal Group Cl A (DGICA) 0.0 $1.2M 88k 13.41
Pcsb Fncl 0.0 $1.2M 62k 19.11
Mondelez Intl Call Call Option 0.0 $1.2M 19k 62.78
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.8k 242.14
Medtronic SHS (MDT) 0.0 $1.2M 11k 110.97
Mcdonalds Corp Call Call Option 0.0 $1.2M 4.7k 247.23
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 71k 16.26
AZZ Incorporated (AZZ) 0.0 $1.2M 24k 48.25
Skechers U S A Cl A (SKX) 0.0 $1.1M 28k 40.75
Upland Software (UPLD) 0.0 $1.1M 65k 17.62
Hillenbrand (HI) 0.0 $1.1M 26k 44.16
Bloomin Brands (BLMN) 0.0 $1.1M 52k 21.94
Superior Industries International (SUP) 0.0 $1.1M 242k 4.66
Alphabet Call Call Option 0.0 $1.1M 400.00 2782.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 18k 62.12
SurModics (SRDX) 0.0 $1.1M 24k 45.35
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 54k 20.38
QCR Holdings (QCRH) 0.0 $1.1M 19k 56.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 19k 56.59
Crescent Point Energy Trust 0.0 $1.1M 151k 7.25
Myriad Genetics (MYGN) 0.0 $1.1M 43k 25.19
Dxc Technology Call Call Option 0.0 $1.1M 33k 32.62
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.9k 545.64
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 21k 51.55
Impinj (PI) 0.0 $1.0M 17k 63.57
American Vanguard (AVD) 0.0 $1.0M 52k 20.33
Blucora 0.0 $1.0M 53k 19.55
Immersion Corporation (IMMR) 0.0 $1.0M 185k 5.56
Hbt Financial (HBT) 0.0 $1.0M 57k 18.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 50k 20.36
At&t Call Call Option 0.0 $1.0M 43k 23.62
News Corp Cl A (NWSA) 0.0 $1.0M 46k 22.15
Avantor Call Call Option 0.0 $1.0M 30k 33.83
Thermon Group Holdings (THR) 0.0 $1.0M 62k 16.20
Linde Call Call Option 0.0 $1.0M 3.1k 323.23
Cnh Indl N V Call Call Option 0.0 $1.0M 63k 15.86
Momentive Global 0.0 $1.0M 62k 16.25
Medtronic Call Call Option 0.0 $999k 9.0k 111.00
Stellantis SHS (STLA) 0.0 $998k 61k 16.47
Northwest Pipe Company (NWPX) 0.0 $998k 39k 25.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $992k 39k 25.20
Ebay Call Call Option 0.0 $991k 17k 57.28
Ennis (EBF) 0.0 $990k 54k 18.47
Halozyme Therapeutics (HALO) 0.0 $989k 25k 39.89
Berry Plastics (BERY) 0.0 $985k 17k 57.95
American Public Education (APEI) 0.0 $983k 46k 21.24
Cisco Sys Call Call Option 0.0 $981k 18k 55.74
Lauder Estee Cos Call Call Option 0.0 $980k 3.6k 272.22
8x8 (EGHT) 0.0 $979k 78k 12.59
Salesforce Call Call Option 0.0 $977k 4.6k 212.39
Wynn Resorts (WYNN) 0.0 $973k 12k 79.73
Independent Bank (INDB) 0.0 $970k 12k 81.73
Fair Isaac Corporation (FICO) 0.0 $969k 2.1k 466.54
Enbridge (ENB) 0.0 $969k 21k 46.08
Radius Health Com New 0.0 $966k 109k 8.83
Zimmer Biomet Holdings Call Call Option 0.0 $959k 7.5k 127.87
Comcast Corp Call Call Option 0.0 $950k 20k 46.80
Scorpio Tankers SHS (STNG) 0.0 $942k 44k 21.38
NetGear (NTGR) 0.0 $938k 38k 24.67
National Beverage (FIZZ) 0.0 $934k 22k 43.50
Hawkins (HWKN) 0.0 $927k 20k 45.90
Truist Financial Corp equities (TFC) 0.0 $927k 16k 56.72
Adma Biologics (ADMA) 0.0 $921k 503k 1.83
Territorial Ban (TBNK) 0.0 $907k 38k 23.99
Fidelity Natl Information Sv Call Call Option 0.0 $904k 9.0k 100.44
Avaya Holdings Corp 0.0 $900k 71k 12.68
Zillow Group Cl C Cap Stk (Z) 0.0 $896k 18k 49.27
Chefs Whse (CHEF) 0.0 $895k 27k 32.61
Onto Innovation (ONTO) 0.0 $895k 10k 86.87
Sunopta (STKL) 0.0 $891k 178k 5.02
Dominion Resources (D) 0.0 $888k 11k 84.96
Canadian Natl Ry (CNI) 0.0 $884k 6.6k 134.20
Kimberly-Clark Corporation (KMB) 0.0 $882k 7.2k 123.17
Graftech International (EAF) 0.0 $874k 91k 9.62
First Busey Corp Com New (BUSE) 0.0 $873k 34k 25.34
Bay (BCML) 0.0 $870k 40k 21.76
Cheniere Energy Com New (LNG) 0.0 $870k 6.3k 138.62
Manitowoc Com New (MTW) 0.0 $869k 58k 15.08
Roku Com Cl A (ROKU) 0.0 $869k 6.9k 125.22
Op Bancorp Cmn (OPBK) 0.0 $868k 63k 13.84
Lumen Technologies Call Call Option 0.0 $867k 77k 11.27
Adobe Systems Incorporated Call Call Option 0.0 $866k 1.9k 455.79
Teladoc (TDOC) 0.0 $865k 12k 72.10
Wayfair Cl A (W) 0.0 $865k 7.8k 110.78
CONMED Corporation (CNMD) 0.0 $862k 5.8k 148.47
Camden National Corporation (CAC) 0.0 $862k 18k 47.05
Progressive Corporation (PGR) 0.0 $861k 7.6k 113.93
Crown Holdings (CCK) 0.0 $856k 6.8k 125.09
C H Robinson Worldwide Com New (CHRW) 0.0 $846k 7.9k 107.72
Cooper Standard Holdings (CPS) 0.0 $841k 96k 8.77
Primo Water (PRMW) 0.0 $838k 59k 14.26
Mondelez Intl Cl A (MDLZ) 0.0 $829k 13k 62.79
First Community Bancshares (FCBC) 0.0 $828k 29k 28.22
Vistaoutdoor (VSTO) 0.0 $817k 23k 35.68
Illumina (ILMN) 0.0 $815k 2.3k 349.34
Calavo Growers (CVGW) 0.0 $813k 22k 36.46
Twitter Call Call Option 0.0 $805k 21k 38.70
Cardiff Oncology (CRDF) 0.0 $805k 325k 2.48
Crown Castle Intl (CCI) 0.0 $804k 4.4k 184.66
Ribbon Communication (RBBN) 0.0 $800k 259k 3.09
Alamo (ALG) 0.0 $795k 5.5k 143.81
General Electric Com New (GE) 0.0 $794k 8.7k 91.49
Liberty Latin America Com Cl A (LILA) 0.0 $793k 82k 9.70
Agenus Com New 0.0 $792k 322k 2.46
Ameren Corporation (AEE) 0.0 $791k 8.4k 93.78
Hovnanian Enterprises Cl A New (HOV) 0.0 $790k 13k 59.11
Okta Cl A (OKTA) 0.0 $790k 5.2k 151.02
Nutrien (NTR) 0.0 $788k 7.6k 103.94
Xcel Energy (XEL) 0.0 $781k 11k 72.19
Altria (MO) 0.0 $765k 15k 52.26
Carrols Restaurant 0.0 $762k 337k 2.26
CarMax (KMX) 0.0 $757k 7.8k 96.53
Acadia Healthcare (ACHC) 0.0 $755k 12k 65.50
Oneok (OKE) 0.0 $754k 11k 70.67
Aptiv SHS (APTV) 0.0 $747k 6.2k 119.63
Dow (DOW) 0.0 $745k 12k 63.71
Carrier Global Corporation (CARR) 0.0 $742k 16k 45.86
Berry Pete Corp (BRY) 0.0 $738k 72k 10.32
Ballard Pwr Sys (BLDP) 0.0 $736k 63k 11.64
Illinois Tool Works (ITW) 0.0 $734k 3.5k 209.30
Neogenomics Com New (NEO) 0.0 $730k 60k 12.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $726k 4.7k 155.59
Enterprise Ban (EBTC) 0.0 $725k 18k 40.10
Marvell Technology (MRVL) 0.0 $725k 10k 71.69
Lo (LOCO) 0.0 $725k 62k 11.61
Fox Factory Hldg (FOXF) 0.0 $724k 7.4k 97.97
AMN Healthcare Services (AMN) 0.0 $719k 6.9k 104.38
NBT Ban (NBTB) 0.0 $713k 20k 36.12
Abiomed 0.0 $710k 2.1k 331.31
Autodesk (ADSK) 0.0 $708k 3.3k 214.48
Doordash Cl A (DASH) 0.0 $694k 5.9k 117.25
Columbia Sportswear Company (COLM) 0.0 $691k 7.6k 90.48
Crawford & Co Cl A (CRD.A) 0.0 $688k 91k 7.55
Under Armour Cl A (UAA) 0.0 $684k 40k 17.01
Ptc (PTC) 0.0 $676k 6.3k 107.64
Canadian Pacific Railway 0.0 $670k 8.1k 82.60
Cactus Cl A (WHD) 0.0 $663k 12k 56.76
BankFinancial Corporation (BFIN) 0.0 $661k 64k 10.37
PriceSmart (PSMT) 0.0 $658k 8.3k 78.85
Us Bancorp Del Com New (USB) 0.0 $656k 12k 53.13
Stryker Corporation (SYK) 0.0 $654k 2.4k 267.16
Allied Motion Technologies (ALNT) 0.0 $649k 22k 29.83
Humana (HUM) 0.0 $645k 1.5k 434.93
Egain Corp Com New (EGAN) 0.0 $639k 55k 11.57
Enterprise Financial Services (EFSC) 0.0 $637k 14k 47.31
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $636k 59k 10.81
Baker Hughes Company Cl A (BKR) 0.0 $632k 17k 36.41
Southern Company (SO) 0.0 $624k 8.6k 72.56
J Global (ZD) 0.0 $615k 6.4k 96.79
Paypal Hldgs Call Call Option 0.0 $613k 5.3k 115.66
Conn's (CONNQ) 0.0 $612k 40k 15.40
Performance Food (PFGC) 0.0 $610k 12k 50.94
Roper Industries (ROP) 0.0 $609k 1.3k 472.09
Tredegar Corporation (TG) 0.0 $609k 51k 11.99
Information Services (III) 0.0 $606k 89k 6.80
Civista Bancshares Com No Par (CIVB) 0.0 $605k 25k 24.09
Becton, Dickinson and (BDX) 0.0 $603k 2.3k 266.11
Nevro (NVRO) 0.0 $602k 8.3k 72.35
EOG Resources (EOG) 0.0 $601k 5.0k 119.32
Blackline (BL) 0.0 $599k 8.2k 73.20
Blackstone Group Inc Com Cl A (BX) 0.0 $598k 4.7k 126.96
Clorox Company (CLX) 0.0 $594k 4.3k 139.14
Sempra Energy (SRE) 0.0 $593k 3.5k 168.13
Ac Immune Sa SHS (ACIU) 0.0 $590k 147k 4.00
Fs Ban (FSBW) 0.0 $589k 19k 30.99
National Westn Life Group In Cl A (NWLI) 0.0 $582k 2.8k 210.49
Welltower Inc Com reit (WELL) 0.0 $581k 6.0k 96.14
Neogen Corporation (NEOG) 0.0 $578k 19k 30.83
Marathon Petroleum Corp (MPC) 0.0 $576k 6.7k 85.43
Taylor Morrison Hom (TMHC) 0.0 $571k 21k 27.24
Fate Therapeutics (FATE) 0.0 $566k 15k 38.74
Canadian Natural Resources (CNQ) 0.0 $558k 9.0k 62.22
Aquabounty Technologies Com New 0.0 $557k 298k 1.87
Plug Power Com New (PLUG) 0.0 $555k 19k 28.61
ACCO Brands Corporation (ACCO) 0.0 $547k 68k 8.00
Nortonlifelock (GEN) 0.0 $545k 21k 26.50
Eaton Corp SHS (ETN) 0.0 $542k 3.6k 151.86
Aon Shs Cl A (AON) 0.0 $542k 1.7k 325.53
American Axle & Manufact. Holdings (AXL) 0.0 $539k 69k 7.77
Iovance Biotherapeutics (IOVA) 0.0 $536k 32k 16.65
Hp (HPQ) 0.0 $534k 15k 36.32
ResMed (RMD) 0.0 $532k 2.2k 242.70
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $531k 32k 16.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
S&T Ban (STBA) 0.0 $528k 18k 29.58
Redfin Corp (RDFN) 0.0 $528k 29k 18.06
Moderna (MRNA) 0.0 $526k 3.1k 172.40
Alphatec Hldgs Com New (ATEC) 0.0 $524k 46k 11.51
Pioneer Natural Resources 0.0 $521k 2.1k 250.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $521k 4.8k 109.45
Fiserv (FI) 0.0 $521k 5.1k 101.44
Hurco Companies (HURC) 0.0 $514k 16k 31.53
CBOE Holdings (CBOE) 0.0 $512k 4.5k 114.31
Boston Properties (BXP) 0.0 $510k 4.0k 128.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $510k 5.1k 99.73
Western New England Ban (WNEB) 0.0 $503k 56k 8.94
News Corp CL B (NWS) 0.0 $503k 22k 22.52
International Flavors & Fragrances (IFF) 0.0 $500k 3.8k 131.27
Huntington Bancshares Incorporated (HBAN) 0.0 $499k 34k 14.61
Inogen (INGN) 0.0 $484k 15k 32.44
Accuray Incorporated (ARAY) 0.0 $483k 146k 3.31
PPG Industries (PPG) 0.0 $482k 3.7k 131.09
MaxLinear (MXL) 0.0 $482k 8.3k 58.40
Church & Dwight (CHD) 0.0 $472k 4.8k 99.28
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $468k 41k 11.30
Discover Financial Services (DFS) 0.0 $468k 4.2k 110.14
American Superconductor Corp Shs New (AMSC) 0.0 $466k 61k 7.61
Elevate Credit 0.0 $463k 152k 3.06
V.F. Corporation (VFC) 0.0 $461k 8.1k 56.84
Qiagen Nv Shs New 0.0 $461k 9.4k 49.06
Baxter International (BAX) 0.0 $458k 5.9k 77.52
Flagstar Bancorp Com Par .001 0.0 $456k 11k 42.44
Ventas (VTR) 0.0 $456k 7.4k 61.76
Public Storage (PSA) 0.0 $447k 1.1k 390.39
Idt Corp Cl B New (IDT) 0.0 $443k 13k 34.08
Capital One Financial (COF) 0.0 $442k 3.4k 131.35
Armstrong World Industries (AWI) 0.0 $440k 4.9k 90.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $440k 4.3k 102.78
Vmware Cl A Com 0.0 $432k 3.8k 113.89
Royal Gold (RGLD) 0.0 $429k 3.0k 141.44
Pfsweb Com New 0.0 $428k 37k 11.44
Duck Creek Technologies SHS 0.0 $428k 19k 22.11
Agnico (AEM) 0.0 $427k 7.0k 61.20
Tc Energy Corp (TRP) 0.0 $425k 7.5k 56.43
Peapack-Gladstone Financial (PGC) 0.0 $424k 12k 34.71
Waste Connections (WCN) 0.0 $421k 3.0k 139.77
Switch Cl A 0.0 $421k 14k 30.80
Air Products & Chemicals (APD) 0.0 $420k 1.7k 250.15
Bluebird Bio (BLUE) 0.0 $419k 86k 4.85
Domino's Pizza (DPZ) 0.0 $419k 1.0k 407.19
Nanostring Technologies (NSTGQ) 0.0 $417k 12k 34.72
Rh (RH) 0.0 $414k 1.3k 325.98
Diamond Hill Invt Group Com New (DHIL) 0.0 $412k 2.2k 187.27
Peak (DOC) 0.0 $411k 12k 34.32
Dollar Tree (DLTR) 0.0 $408k 2.5k 160.19
Tejon Ranch Company (TRC) 0.0 $407k 22k 18.26
FTI Consulting (FCN) 0.0 $403k 2.6k 157.30
3-d Sys Corp Del Com New (DDD) 0.0 $401k 24k 16.68
Fonar Corp Com New (FONR) 0.0 $398k 21k 18.57
DTE Energy Company (DTE) 0.0 $398k 3.0k 132.31
Occidental Petroleum Corporation (OXY) 0.0 $391k 6.9k 56.72
Dollar General (DG) 0.0 $388k 1.7k 222.73
Verisk Analytics (VRSK) 0.0 $383k 1.8k 214.45
Alkermes SHS (ALKS) 0.0 $383k 15k 26.34
Spartannash (SPTN) 0.0 $378k 12k 32.96
Sba Communications Corp Cl A (SBAC) 0.0 $376k 1.1k 344.01
PerkinElmer (RVTY) 0.0 $373k 2.1k 174.54
Natural Gas Services (NGS) 0.0 $370k 31k 11.91
Berkshire Hills Ban (BHLB) 0.0 $370k 13k 28.97
F.N.B. Corporation (FNB) 0.0 $370k 30k 12.45
Essent (ESNT) 0.0 $369k 9.0k 41.19
Amphenol Corp Cl A (APH) 0.0 $368k 4.9k 75.29
New York Times Cl A (NYT) 0.0 $366k 8.0k 45.89
Hess Midstream Cl A Shs (HESM) 0.0 $362k 12k 30.00
Rockwell Automation (ROK) 0.0 $361k 1.3k 280.28
Lindsay Corporation (LNN) 0.0 $361k 2.3k 156.96
Cnh Indl N V SHS (CNH) 0.0 $359k 22k 16.03
Marriott Intl Cl A (MAR) 0.0 $358k 2.0k 175.66
Digi International (DGII) 0.0 $355k 17k 21.52
Phillips 66 (PSX) 0.0 $355k 4.1k 86.48
Alcon Ord Shs (ALC) 0.0 $354k 4.4k 80.16
Virtu Finl Cl A (VIRT) 0.0 $353k 9.5k 37.21
Terminix Global Holdings 0.0 $352k 7.7k 45.69
Duckhorn Portfolio (NAPA) 0.0 $349k 19k 18.20
SYSCO Corporation (SYY) 0.0 $348k 4.3k 81.73
Fifth Third Ban (FITB) 0.0 $343k 8.0k 43.00
AFLAC Incorporated (AFL) 0.0 $329k 5.1k 64.46
Nextier Oilfield Solutions 0.0 $319k 35k 9.25
Franco-Nevada Corporation (FNV) 0.0 $318k 2.0k 159.08
Citrix Systems 0.0 $318k 3.2k 100.92
Ritchie Bros. Auctioneers Inco 0.0 $316k 5.4k 59.03
Paychex (PAYX) 0.0 $315k 2.3k 136.66
Biglari Hldgs Com Stk Cl B (BH) 0.0 $314k 2.2k 144.57
Baidu Spon Adr Rep A (BIDU) 0.0 $310k 2.3k 132.48
Commercial Vehicle (CVGI) 0.0 $309k 37k 8.46
Pzena Invt Mgmt Class A 0.0 $308k 38k 8.03
Williams Companies (WMB) 0.0 $307k 9.2k 33.44
Airbnb Com Cl A (ABNB) 0.0 $307k 1.8k 171.89
Simon Property (SPG) 0.0 $305k 2.3k 131.47
Calithera Biosciences 0.0 $304k 754k 0.40
American Water Works (AWK) 0.0 $303k 1.8k 165.39
Wheaton Precious Metals Corp (WPM) 0.0 $301k 6.3k 47.60
York Water Company (YORW) 0.0 $300k 6.7k 44.94
Sailpoint Technlgies Hldgs I 0.0 $298k 5.8k 51.20
Aspen Aerogels (ASPN) 0.0 $298k 8.6k 34.49
Applied Genetic Technol Corp C 0.0 $297k 278k 1.07
Vail Resorts (MTN) 0.0 $296k 1.1k 260.11
Jack Henry & Associates (JKHY) 0.0 $295k 1.5k 196.93
AvalonBay Communities (AVB) 0.0 $293k 1.2k 248.52
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 1.7k 174.77
Walgreen Boots Alliance (WBA) 0.0 $289k 6.5k 44.73
LHC 0.0 $286k 1.7k 168.73
O-i Glass (OI) 0.0 $284k 22k 13.20
Acnb Corp (ACNB) 0.0 $283k 8.1k 34.91
Align Technology (ALGN) 0.0 $282k 647.00 435.86
Lennar Corp CL B (LEN.B) 0.0 $281k 4.1k 68.37
Old Dominion Freight Line (ODFL) 0.0 $279k 933.00 299.04
Guidewire Software (GWRE) 0.0 $277k 2.9k 94.51
Arista Networks (ANET) 0.0 $272k 2.0k 138.92
Inspire Med Sys (INSP) 0.0 $270k 1.1k 256.65
Vera Bradley (VRA) 0.0 $265k 35k 7.67
Potbelly (PBPB) 0.0 $263k 39k 6.71
Home BancShares (HOMB) 0.0 $262k 12k 22.60
CalAmp 0.0 $258k 35k 7.32
Nio Spon Ads (NIO) 0.0 $258k 12k 21.02
Deutsche Bank A G Namen Akt (DB) 0.0 $257k 20k 12.82
Q2 Holdings (QTWO) 0.0 $257k 4.2k 61.65
Republic Services (RSG) 0.0 $252k 1.9k 132.56
Li Auto Sponsored Ads (LI) 0.0 $249k 9.6k 25.84
Methanex Corp (MEOH) 0.0 $249k 4.6k 54.65
SLM Corporation (SLM) 0.0 $248k 14k 18.33
Campbell Soup Company (CPB) 0.0 $244k 5.5k 44.60
Hemisphere Media Group Cl A 0.0 $238k 52k 4.56
Amcor Ord (AMCR) 0.0 $238k 21k 11.32
Generac Holdings (GNRC) 0.0 $237k 797.00 297.37
Xpeng Ads (XPEV) 0.0 $236k 8.6k 27.54
Las Vegas Sands (LVS) 0.0 $236k 6.1k 38.88
Equity Residential Sh Ben Int (EQR) 0.0 $235k 2.6k 90.07
Malibu Boats Com Cl A (MBUU) 0.0 $232k 4.0k 57.93
TransDigm Group Incorporated (TDG) 0.0 $232k 356.00 651.69
Fortis (FTS) 0.0 $231k 4.7k 49.44
Minerals Technologies (MTX) 0.0 $231k 3.5k 66.19
ConAgra Foods (CAG) 0.0 $229k 6.8k 33.60
Investors Title Company (ITIC) 0.0 $228k 1.1k 203.39
Outset Med (OM) 0.0 $228k 5.0k 45.32
Telus Ord (TU) 0.0 $227k 8.7k 26.18
Modine Manufacturing (MOD) 0.0 $227k 25k 9.00
Tyson Foods Cl A (TSN) 0.0 $225k 2.5k 89.46
Protara Therapeutics Com Stk (TARA) 0.0 $224k 44k 5.12
Teck Resources CL B (TECK) 0.0 $221k 5.5k 40.42
Airgain (AIRG) 0.0 $221k 29k 7.58
Kraft Heinz (KHC) 0.0 $219k 5.6k 39.39
Leidos Holdings (LDOS) 0.0 $216k 2.0k 107.84
Paycom Software (PAYC) 0.0 $215k 621.00 346.22
Orrstown Financial Services (ORRF) 0.0 $212k 9.2k 22.98
Optinose (OPTN) 0.0 $212k 86k 2.48
Kkr & Co (KKR) 0.0 $211k 3.6k 58.38
Invacare Corporation 0.0 $209k 148k 1.41
Duke Realty Corp Com New 0.0 $209k 3.6k 58.02
Mongodb Cl A (MDB) 0.0 $206k 464.00 443.97
Farmers Natl Banc Corp (FMNB) 0.0 $206k 12k 17.06
Willis Towers Watson SHS (WTW) 0.0 $205k 867.00 236.45
Cae (CAE) 0.0 $203k 7.8k 26.03
Cdw (CDW) 0.0 $203k 1.1k 178.70
Bill Com Holdings Ord (BILL) 0.0 $202k 891.00 226.71
Spero Therapeutics (SPRO) 0.0 $201k 23k 8.69
Cloudflare Cl A Com (NET) 0.0 $200k 1.7k 119.69
Harrow Health (HROW) 0.0 $198k 29k 6.83
Antero Midstream Corp antero midstream (AM) 0.0 $196k 18k 10.88
One Group Hospitality In (STKS) 0.0 $193k 18k 10.49
Harvard Bioscience (HBIO) 0.0 $190k 31k 6.20
Under Armour CL C (UA) 0.0 $188k 12k 15.56
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $179k 12k 15.11
Nlight (LASR) 0.0 $174k 10k 17.33
Zimmer Holdings (ZBH) 0.0 $162k 1.3k 128.16
Avantor (AVTR) 0.0 $159k 4.7k 33.82
United Ins Hldgs (ACIC) 0.0 $157k 47k 3.32
Aptinyx 0.0 $155k 68k 2.27
Lannett Company 0.0 $145k 184k 0.79
Surface Oncology 0.0 $135k 46k 2.95
Fortuna Silver Mines 0.0 $133k 35k 3.82
Whole Earth Brands Com Cl A (FREE) 0.0 $128k 18k 7.18
Lumen Technologies (LUMN) 0.0 $128k 11k 11.25
Farmer Brothers (FARM) 0.0 $127k 18k 7.11
W&T Offshore (WTI) 0.0 $119k 31k 3.82
Mei Pharma Com New 0.0 $111k 184k 0.60
Concert Pharmaceuticals I equity 0.0 $108k 32k 3.38
Assembly Biosciences 0.0 $93k 45k 2.07
Hallmark Finl Svcs Com New 0.0 $93k 26k 3.63
Fednat Holding 0.0 $91k 67k 1.35
Gohealth Com Cl A 0.0 $83k 71k 1.18
Dxc Technology (DXC) 0.0 $82k 2.5k 32.76
Nektar Therapeutics (NKTR) 0.0 $75k 14k 5.41
Akebia Therapeutics (AKBA) 0.0 $75k 104k 0.72
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $73k 10k 7.17
Puma Biotechnology (PBYI) 0.0 $72k 25k 2.88
Abeona Therapeutics 0.0 $69k 220k 0.31
Neuronetics (STIM) 0.0 $57k 19k 3.03
Orion Marine (ORN) 0.0 $53k 22k 2.47
Servicesource 0.0 $52k 40k 1.30
Agrofresh Solutions 0.0 $49k 26k 1.89
Endo Intl SHS 0.0 $38k 17k 2.31
Armstrong Flooring (AFIIQ) 0.0 $31k 22k 1.44
Avalo Therapeutics 0.0 $31k 42k 0.73
Idera Pharmaceuticals Com Par 0.0 $27k 55k 0.49
Oncorus 0.0 $24k 14k 1.77
Rti Biologics 0.0 $20k 65k 0.31
Crawford & Co CL B (CRD.B) 0.0 $11k 1.6k 7.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $999.999000 35.00 28.57