Assenagon Asset Management

Assenagon Asset Management as of June 30, 2022

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1437 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $1.2B 4.6M 256.83
Meta Platforms Cl A (META) 3.9 $1.1B 6.5M 161.25
Alphabet Cap Stk Cl A (GOOGL) 3.4 $929M 426k 2179.26
Apple (AAPL) 3.1 $850M 6.2M 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $565M 2.1M 273.02
Bk Of America Corp Put Put Option 1.9 $508M 16M 31.13
Adobe Systems Incorporated (ADBE) 1.9 $503M 1.4M 366.06
Paypal Holdings (PYPL) 1.7 $464M 6.6M 69.84
Jpmorgan Chase & Co Put Put Option 1.7 $446M 4.0M 112.61
Amazon (AMZN) 1.6 $442M 4.2M 106.21
Citigroup Put Put Option 1.5 $413M 9.0M 45.99
Walt Disney Company (DIS) 1.4 $390M 4.1M 94.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $382M 4.7M 81.75
Advanced Micro Devices (AMD) 1.4 $374M 4.9M 76.47
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $322M 2.8M 113.68
Goldman Sachs Group Put Put Option 1.2 $319M 1.1M 297.02
salesforce (CRM) 1.1 $294M 1.8M 165.04
Metropcs Communications (TMUS) 0.9 $248M 1.8M 134.54
Uber Technologies (UBER) 0.9 $242M 12M 20.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $237M 109k 2187.45
First Republic Bank/san F (FRCB) 0.8 $219M 1.5M 144.20
Jpmorgan Chase & Co Call Call Option 0.8 $206M 1.8M 112.61
Apple Put Put Option 0.7 $183M 1.3M 136.72
Tesla Motors (TSLA) 0.7 $183M 271k 673.42
Pinduoduo Sponsored Ads (PDD) 0.6 $175M 2.8M 61.80
Citigroup Call Call Option 0.6 $174M 3.8M 45.99
Bk Of America Corp Call Call Option 0.6 $172M 5.5M 31.13
Ansys (ANSS) 0.6 $168M 701k 239.29
Suncor Energy (SU) 0.6 $161M 4.6M 35.07
Goldman Sachs Group Call Call Option 0.6 $160M 540k 297.02
United Therapeutics Corporation (UTHR) 0.6 $151M 642k 235.64
Qualcomm (QCOM) 0.5 $147M 1.1M 127.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $145M 516k 281.79
IDEXX Laboratories (IDXX) 0.5 $136M 387k 350.73
Biogen Idec (BIIB) 0.5 $130M 639k 203.94
Valero Energy Corporation (VLO) 0.5 $124M 1.2M 106.28
Trimble Navigation (TRMB) 0.4 $119M 2.0M 58.23
Entegris (ENTG) 0.4 $117M 1.3M 92.13
Boston Scientific Corporation (BSX) 0.4 $116M 3.1M 37.27
CSX Corporation (CSX) 0.4 $116M 4.0M 29.06
Metlife Put Put Option 0.4 $112M 1.8M 62.79
Live Nation Entertainment (LYV) 0.4 $112M 1.4M 82.58
Entergy Corporation (ETR) 0.4 $106M 942k 112.64
Encana Corporation (OVV) 0.4 $106M 2.4M 44.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $104M 900k 115.64
Pfizer (PFE) 0.4 $103M 2.0M 52.43
Starbucks Corp Put Put Option 0.4 $102M 1.3M 76.39
Antero Res (AR) 0.4 $101M 3.3M 30.65
Marathon Petroleum Corp (MPC) 0.4 $101M 1.2M 82.21
Teledyne Technologies Incorporated (TDY) 0.4 $100M 268k 375.11
Workday Cl A (WDAY) 0.4 $99M 711k 139.58
Home Depot Put Put Option 0.4 $99M 360k 274.27
Exxon Mobil Corporation (XOM) 0.4 $99M 1.1M 85.64
Abbvie (ABBV) 0.4 $97M 636k 153.16
Procter & Gamble Company (PG) 0.4 $97M 672k 143.79
NVIDIA Corporation (NVDA) 0.3 $93M 616k 151.59
Southwestern Energy Company (SWN) 0.3 $92M 15M 6.25
Martin Marietta Materials (MLM) 0.3 $92M 307k 299.24
Cigna Corp (CI) 0.3 $91M 347k 263.52
Chevron Corporation (CVX) 0.3 $86M 592k 144.78
Johnson & Johnson (JNJ) 0.3 $84M 472k 177.51
Booking Holdings (BKNG) 0.3 $82M 47k 1748.99
Amazon Put Put Option 0.3 $81M 764k 106.21
Intel Corporation (INTC) 0.3 $81M 2.2M 37.41
Alcoa (AA) 0.3 $80M 1.8M 45.58
Pbf Energy Cl A (PBF) 0.3 $80M 2.8M 29.02
Parker-Hannifin Corporation (PH) 0.3 $80M 323k 246.05
First Horizon National Corporation (FHN) 0.3 $76M 3.5M 21.86
NiSource (NI) 0.3 $76M 2.6M 29.49
CMS Energy Corporation (CMS) 0.3 $75M 1.1M 67.50
Netflix (NFLX) 0.3 $75M 427k 174.87
Change Healthcare 0.3 $74M 3.2M 23.06
Warner Bros Discovery Com Ser A (WBD) 0.3 $73M 5.5M 13.42
Vmware Cl A Com 0.3 $72M 636k 113.98
Equitable Holdings (EQH) 0.3 $72M 2.8M 26.07
Masimo Corporation (MASI) 0.3 $72M 551k 130.67
Pepsi (PEP) 0.3 $72M 430k 166.66
Otis Worldwide Corp (OTIS) 0.3 $72M 1.0M 70.67
Liberty Media Corp Del Com Ser C Frmla 0.3 $71M 1.1M 63.47
Cadence Design Systems (CDNS) 0.3 $71M 473k 150.03
Icici Bank Adr (IBN) 0.3 $71M 4.0M 17.74
Keysight Technologies (KEYS) 0.3 $70M 508k 137.85
General Motors Company (GM) 0.3 $69M 2.2M 31.76
Take-Two Interactive Software (TTWO) 0.3 $69M 562k 122.53
Synchrony Financial (SYF) 0.3 $68M 2.5M 27.62
Merck & Co (MRK) 0.3 $68M 746k 91.17
Starbucks Corporation (SBUX) 0.3 $68M 887k 76.39
Centene Corporation (CNC) 0.2 $67M 789k 84.61
CVS Caremark Corporation (CVS) 0.2 $66M 711k 92.66
Elastic N V Ord Shs (ESTC) 0.2 $64M 943k 67.67
UnitedHealth (UNH) 0.2 $63M 123k 513.63
Builders FirstSource (BLDR) 0.2 $63M 1.2M 53.70
Apple Call Call Option 0.2 $62M 450k 136.72
Twilio Cl A (TWLO) 0.2 $61M 732k 83.81
Brown & Brown (BRO) 0.2 $60M 1.0M 58.34
S&p Global (SPGI) 0.2 $60M 178k 337.06
Dollar Tree (DLTR) 0.2 $60M 383k 155.85
Diamondback Energy (FANG) 0.2 $59M 487k 121.15
Mirati Therapeutics 0.2 $57M 852k 67.13
4068594 Enphase Energy (ENPH) 0.2 $54M 279k 195.24
Signature Bank (SBNY) 0.2 $51M 283k 179.21
Altria (MO) 0.2 $51M 1.2M 41.77
Lauder Estee Cos Cl A (EL) 0.2 $50M 198k 254.67
Nike CL B (NKE) 0.2 $50M 492k 102.20
Ubs Group Put Put Option 0.2 $50M 3.1M 16.08
Yum! Brands (YUM) 0.2 $50M 439k 113.51
Akamai Technologies (AKAM) 0.2 $49M 536k 91.33
Warrior Met Coal (HCC) 0.2 $47M 1.5M 30.61
Bj's Wholesale Club Holdings (BJ) 0.2 $47M 760k 62.32
Ss&c Technologies Holding (SSNC) 0.2 $47M 807k 58.07
BlackRock (BLK) 0.2 $47M 77k 609.04
Colgate-Palmolive Company (CL) 0.2 $46M 578k 80.14
Marathon Oil Corporation (MRO) 0.2 $46M 2.0M 22.48
Consol Energy (CEIX) 0.2 $45M 913k 49.38
Copart (CPRT) 0.2 $45M 415k 108.66
Snowflake Cl A (SNOW) 0.2 $44M 319k 139.06
News Corp Cl A (NWSA) 0.2 $44M 2.8M 15.58
International Bancshares Corporation (IBOC) 0.2 $44M 1.1M 40.08
Emerson Electric (EMR) 0.2 $43M 545k 79.54
Ringcentral Cl A (RNG) 0.2 $43M 826k 52.26
Abbott Laboratories (ABT) 0.2 $43M 394k 108.65
Frontier Communications Pare (FYBR) 0.2 $43M 1.8M 23.54
Regeneron Pharmaceuticals (REGN) 0.2 $42M 70k 591.12
Qiagen Nv Shs New 0.2 $41M 886k 46.74
New Relic 0.2 $41M 827k 50.05
Glaukos (GKOS) 0.2 $41M 900k 45.42
Semtech Corporation (SMTC) 0.2 $41M 740k 54.97
Under Armour CL C (UA) 0.2 $41M 5.4M 7.58
Domino's Pizza (DPZ) 0.2 $41M 104k 389.71
Bio-techne Corporation (TECH) 0.1 $40M 117k 346.64
Axcelis Technologies Com New (ACLS) 0.1 $40M 733k 54.84
MGIC Investment (MTG) 0.1 $40M 3.2M 12.60
Apellis Pharmaceuticals (APLS) 0.1 $40M 883k 45.22
PerkinElmer (RVTY) 0.1 $40M 279k 142.22
Exelixis (EXEL) 0.1 $39M 1.9M 20.82
Zscaler Incorporated (ZS) 0.1 $39M 258k 149.51
Carlyle Group (CG) 0.1 $38M 1.2M 31.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $38M 573k 66.03
Stifel Financial (SF) 0.1 $38M 674k 56.02
Spotify Technology S A SHS (SPOT) 0.1 $38M 401k 93.83
Seagen 0.1 $38M 212k 176.94
Citizens Financial (CFG) 0.1 $37M 1.0M 35.69
Pure Storage Cl A (PSTG) 0.1 $37M 1.5M 25.71
Five9 (FIVN) 0.1 $37M 405k 91.14
Fox Corp Cl B Com (FOX) 0.1 $37M 1.2M 29.70
Terminix Global Holdings 0.1 $37M 902k 40.65
Nxp Semiconductors N V (NXPI) 0.1 $36M 246k 148.03
AES Corporation (AES) 0.1 $36M 1.7M 21.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $36M 1.1M 32.42
SM Energy (SM) 0.1 $35M 1.0M 34.19
Zendesk 0.1 $35M 474k 74.07
Cummins (CMI) 0.1 $35M 181k 193.53
Datadog Cl A Com (DDOG) 0.1 $35M 366k 95.24
Radian (RDN) 0.1 $35M 1.8M 19.65
Union Pac Corp Put Put Option 0.1 $35M 162k 213.28
Freeport-mcmoran CL B (FCX) 0.1 $34M 1.2M 29.26
East West Ban (EWBC) 0.1 $34M 528k 64.80
BioCryst Pharmaceuticals (BCRX) 0.1 $34M 3.2M 10.58
Intuitive Surgical Com New (ISRG) 0.1 $34M 167k 200.71
Brighthouse Finl (BHF) 0.1 $33M 810k 41.02
Sarepta Therapeutics (SRPT) 0.1 $33M 443k 74.96
Godaddy Cl A (GDDY) 0.1 $33M 474k 69.56
Cbre Group Cl A (CBRE) 0.1 $33M 447k 73.61
Tenet Healthcare Corp Com New (THC) 0.1 $33M 624k 52.56
W.W. Grainger (GWW) 0.1 $33M 72k 454.43
CVR Energy (CVI) 0.1 $33M 974k 33.50
Clean Harbors (CLH) 0.1 $33M 372k 87.67
Caterpillar Put Put Option 0.1 $32M 180k 178.76
Mettler-Toledo International (MTD) 0.1 $32M 28k 1148.78
Dynatrace Com New (DT) 0.1 $32M 803k 39.44
Sherwin-Williams Company (SHW) 0.1 $32M 141k 223.91
Playtika Hldg Corp (PLTK) 0.1 $31M 2.4M 13.24
Lamb Weston Hldgs (LW) 0.1 $31M 427k 71.46
Eli Lilly & Co. (LLY) 0.1 $30M 92k 324.23
American Intl Group Com New (AIG) 0.1 $30M 582k 51.13
Hain Celestial (HAIN) 0.1 $30M 1.3M 23.74
MercadoLibre (MELI) 0.1 $30M 47k 636.87
Innoviva (INVA) 0.1 $30M 2.0M 14.76
Neogenomics Com New (NEO) 0.1 $29M 3.6M 8.15
Cenovus Energy (CVE) 0.1 $29M 1.5M 19.01
Amazon Call Call Option 0.1 $28M 264k 106.21
Hershey Company (HSY) 0.1 $28M 129k 215.16
Vanda Pharmaceuticals (VNDA) 0.1 $28M 2.5M 10.90
Thermo Fisher Scientific (TMO) 0.1 $27M 50k 543.29
Par Pac Holdings Com New (PARR) 0.1 $27M 1.7M 15.59
SVB Financial (SIVBQ) 0.1 $27M 69k 395.00
Reliance Steel & Aluminum (RS) 0.1 $27M 160k 169.86
Apollo Global Mgmt (APO) 0.1 $26M 539k 48.48
Halliburton Company (HAL) 0.1 $26M 829k 31.36
Gilead Sciences (GILD) 0.1 $26M 418k 61.81
Servicenow (NOW) 0.1 $26M 54k 475.51
Metlife Call Call Option 0.1 $26M 410k 62.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $26M 276k 92.96
Starbucks Corp Call Call Option 0.1 $25M 329k 76.39
Applied Materials (AMAT) 0.1 $25M 274k 90.98
Cal Maine Foods Com New (CALM) 0.1 $25M 503k 49.41
Insmed Com Par $.01 (INSM) 0.1 $25M 1.3M 19.72
Manpower (MAN) 0.1 $25M 322k 76.41
Synopsys (SNPS) 0.1 $24M 80k 303.70
Liberty Energy Com Cl A (LBRT) 0.1 $24M 1.9M 12.76
Radius Global Infrastrctre I Com Cl A 0.1 $24M 1.6M 15.26
Jd.com Spon Adr Cl A (JD) 0.1 $24M 372k 64.22
Rocket Pharmaceuticals (RCKT) 0.1 $23M 1.7M 13.76
Intercontinental Exchange (ICE) 0.1 $23M 247k 94.04
Blueprint Medicines (BPMC) 0.1 $23M 459k 50.51
Cytokinetics Com New (CYTK) 0.1 $23M 589k 39.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $23M 2.2M 10.32
Travere Therapeutics (TVTX) 0.1 $23M 951k 24.23
Okta Cl A (OKTA) 0.1 $23M 251k 90.40
Viatris (VTRS) 0.1 $23M 2.2M 10.47
Te Connectivity SHS (TEL) 0.1 $23M 200k 113.15
Hubspot (HUBS) 0.1 $22M 74k 300.65
Marriott Vacations Wrldwde Cp (VAC) 0.1 $22M 191k 116.20
Texas Instruments Incorporated (TXN) 0.1 $22M 141k 153.65
Calix (CALX) 0.1 $22M 631k 34.14
Caredx (CDNA) 0.1 $22M 1.0M 21.48
Talos Energy (TALO) 0.1 $22M 1.4M 15.47
Black Knight 0.1 $21M 327k 65.39
Arista Networks (ANET) 0.1 $21M 228k 93.74
Kura Oncology (KURA) 0.1 $21M 1.2M 18.33
Newmont Mining Corporation (NEM) 0.1 $21M 354k 59.67
Horizon Therapeutics Pub L SHS 0.1 $21M 264k 79.76
Tandem Diabetes Care Com New (TNDM) 0.1 $21M 354k 59.19
Proto Labs (PRLB) 0.1 $21M 436k 47.84
American Express Put Put Option 0.1 $21M 150k 138.62
Netease Sponsored Ads (NTES) 0.1 $21M 223k 93.36
Casey's General Stores (CASY) 0.1 $21M 111k 184.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 53k 385.48
Snap Cl A (SNAP) 0.1 $20M 1.5M 13.13
Norfolk Southern (NSC) 0.1 $20M 89k 227.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 120k 168.56
Trip Com Group Ads (TCOM) 0.1 $20M 736k 27.45
FirstEnergy (FE) 0.1 $20M 526k 38.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $20M 30k 653.79
BioMarin Pharmaceutical (BMRN) 0.1 $20M 239k 82.87
Shutterstock (SSTK) 0.1 $20M 346k 57.31
Paccar (PCAR) 0.1 $20M 240k 82.34
Insperity (NSP) 0.1 $20M 197k 99.83
Western Digital (WDC) 0.1 $20M 438k 44.83
TJX Companies (TJX) 0.1 $19M 343k 55.85
Molina Healthcare (MOH) 0.1 $19M 69k 279.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $19M 65k 293.95
Albemarle Corporation (ALB) 0.1 $19M 91k 208.98
Westrock (WRK) 0.1 $19M 469k 39.84
Chinook Therapeutics 0.1 $19M 1.1M 17.49
O'reilly Automotive (ORLY) 0.1 $18M 29k 631.75
Marriott Intl Cl A (MAR) 0.1 $18M 134k 136.01
Cme (CME) 0.1 $18M 87k 204.70
AutoZone (AZO) 0.1 $18M 8.2k 2149.09
Sonoco Products Company (SON) 0.1 $18M 309k 57.04
Nmi Hldgs Cl A (NMIH) 0.1 $18M 1.1M 16.65
Automatic Data Processing (ADP) 0.1 $18M 84k 210.03
Ryder System (R) 0.1 $18M 247k 71.06
GDS HLDGS Sponsored Ads (GDS) 0.1 $17M 518k 33.39
Natera (NTRA) 0.1 $17M 487k 35.44
Mr Cooper Group (COOP) 0.1 $17M 469k 36.74
CoStar (CSGP) 0.1 $17M 282k 60.41
Wintrust Financial Corporation (WTFC) 0.1 $17M 212k 80.15
Huron Consulting (HURN) 0.1 $17M 260k 64.99
Teradyne (TER) 0.1 $17M 187k 89.55
Balchem Corporation (BCPC) 0.1 $17M 128k 129.74
Middleby Corporation (MIDD) 0.1 $17M 132k 125.36
Steven Madden (SHOO) 0.1 $17M 512k 32.21
Zions Bancorporation (ZION) 0.1 $16M 321k 50.90
Coupa Software 0.1 $16M 286k 57.10
Alaska Air (ALK) 0.1 $16M 402k 40.05
Expedia Group Com New (EXPE) 0.1 $16M 169k 94.83
Southwest Airlines (LUV) 0.1 $16M 440k 36.12
Nrg Energy Com New (NRG) 0.1 $16M 416k 38.17
Liveramp Holdings (RAMP) 0.1 $16M 614k 25.81
Cerus Corporation (CERS) 0.1 $16M 3.0M 5.29
Emcor (EME) 0.1 $16M 153k 102.96
Incyte Corporation (INCY) 0.1 $16M 207k 75.97
Cnx Resources Corporation (CNX) 0.1 $16M 954k 16.46
Nevro (NVRO) 0.1 $16M 356k 43.83
Codexis (CDXS) 0.1 $16M 1.5M 10.46
Tyler Technologies (TYL) 0.1 $16M 47k 332.48
Sensient Technologies Corporation (SXT) 0.1 $16M 192k 80.56
Flagstar Bancorp Com Par .001 0.1 $15M 435k 35.45
Verisign (VRSN) 0.1 $15M 91k 167.33
Owens Corning (OC) 0.1 $15M 204k 74.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 123k 121.78
Ke Hldgs Sponsored Ads (BEKE) 0.1 $15M 829k 17.95
Casella Waste Sys Cl A (CWST) 0.1 $15M 204k 72.68
Ceva (CEVA) 0.1 $15M 437k 33.56
Rambus (RMBS) 0.1 $15M 682k 21.49
Chubb (CB) 0.1 $15M 74k 196.58
Amphastar Pharmaceuticals (AMPH) 0.1 $15M 419k 34.79
FactSet Research Systems (FDS) 0.1 $15M 38k 384.56
Knowles (KN) 0.1 $14M 831k 17.33
Murphy Usa (MUSA) 0.1 $14M 62k 232.88
Merit Medical Systems (MMSI) 0.1 $14M 264k 54.27
Waste Management (WM) 0.1 $14M 93k 152.98
Ecolab (ECL) 0.1 $14M 92k 153.76
Kraft Heinz (KHC) 0.1 $14M 371k 38.14
Hartford Financial Services (HIG) 0.1 $14M 216k 65.43
Anaptysbio Inc Common (ANAB) 0.1 $14M 688k 20.30
Hf Sinclair Corp (DINO) 0.1 $14M 307k 45.16
Coca-Cola Company (KO) 0.1 $14M 219k 62.91
Grand Canyon Education (LOPE) 0.1 $14M 146k 94.19
Vishay Intertechnology (VSH) 0.1 $14M 767k 17.82
Pdc Energy 0.1 $14M 222k 61.61
Haemonetics Corporation (HAE) 0.1 $14M 209k 65.18
Neurocrine Biosciences (NBIX) 0.1 $14M 140k 97.48
Voya Financial (VOYA) 0.1 $14M 227k 59.53
Green Dot Corp Cl A (GDOT) 0.0 $14M 537k 25.11
Motorola Solutions Com New (MSI) 0.0 $13M 64k 209.60
Allison Transmission Hldngs I (ALSN) 0.0 $13M 341k 38.45
Triumph Ban (TFIN) 0.0 $13M 208k 62.56
Kanzhun Sponsored Ads (BZ) 0.0 $13M 494k 26.28
Neogen Corporation (NEOG) 0.0 $13M 538k 24.09
Element Solutions (ESI) 0.0 $13M 725k 17.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 212k 60.76
Adicet Bio (ACET) 0.0 $13M 875k 14.60
Pvh Corporation (PVH) 0.0 $13M 224k 56.90
Associated Banc- (ASB) 0.0 $13M 697k 18.26
Ionis Pharmaceuticals (IONS) 0.0 $13M 341k 37.02
Avis Budget (CAR) 0.0 $13M 86k 147.08
Iqvia Holdings (IQV) 0.0 $13M 58k 216.99
Viavi Solutions Inc equities (VIAV) 0.0 $13M 944k 13.23
PPL Corporation (PPL) 0.0 $12M 459k 27.13
Cardiovascular Systems 0.0 $12M 859k 14.36
Prestige Brands Holdings (PBH) 0.0 $12M 209k 58.80
Veeco Instruments (VECO) 0.0 $12M 631k 19.40
M/I Homes (MHO) 0.0 $12M 306k 39.66
Greif Cl A (GEF) 0.0 $12M 194k 62.38
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 10.86
Waters Corporation (WAT) 0.0 $12M 36k 330.97
Tripadvisor (TRIP) 0.0 $12M 669k 17.80
Univar 0.0 $12M 478k 24.87
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $12M 584k 20.36
Wec Energy Group (WEC) 0.0 $12M 117k 100.64
Allegheny Technologies Incorporated (ATI) 0.0 $12M 516k 22.71
Ufp Industries (UFPI) 0.0 $12M 171k 68.14
Tenable Hldgs (TENB) 0.0 $12M 255k 45.41
Gibraltar Industries (ROCK) 0.0 $12M 297k 38.75
PNC Financial Services (PNC) 0.0 $12M 73k 157.77
American Electric Power Company (AEP) 0.0 $12M 119k 95.94
Ego (EGO) 0.0 $11M 1.8M 6.39
Iridium Communications (IRDM) 0.0 $11M 301k 37.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 205k 55.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $11M 1.6M 6.87
Ubs Group Call Call Option 0.0 $11M 700k 16.08
Hilton Worldwide Holdings (HLT) 0.0 $11M 100k 111.44
Us Silica Hldgs (SLCA) 0.0 $11M 969k 11.42
Exponent (EXPO) 0.0 $11M 120k 91.47
RadNet (RDNT) 0.0 $11M 637k 17.28
Monster Beverage Corp (MNST) 0.0 $11M 118k 92.70
Primo Water (PRMW) 0.0 $11M 808k 13.38
ResMed (RMD) 0.0 $11M 51k 209.63
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 65k 163.03
Range Resources (RRC) 0.0 $11M 427k 24.75
XP Cl A (XP) 0.0 $11M 585k 17.96
Allegiant Travel Company (ALGT) 0.0 $11M 93k 113.09
Brookdale Senior Living (BKD) 0.0 $11M 2.3M 4.54
Ford Motor Company (F) 0.0 $11M 942k 11.13
Nextier Oilfield Solutions 0.0 $10M 1.1M 9.51
Lattice Semiconductor (LSCC) 0.0 $10M 215k 48.50
Hub Group Cl A (HUBG) 0.0 $10M 145k 70.94
Fibrogen (FGEN) 0.0 $10M 973k 10.56
Dell Technologies CL C (DELL) 0.0 $10M 222k 46.21
SPS Commerce (SPSC) 0.0 $10M 91k 113.05
Fidelity National Information Services (FIS) 0.0 $10M 112k 91.67
Steris Shs Usd (STE) 0.0 $10M 49k 206.15
Chemed Corp Com Stk (CHE) 0.0 $10M 22k 469.40
Avery Dennison Corporation (AVY) 0.0 $10M 62k 161.87
Tree (TREE) 0.0 $10M 229k 43.82
Travelcenters Of America Com New 0.0 $9.9M 287k 34.47
Applied Industrial Technologies (AIT) 0.0 $9.8M 102k 96.17
Organogenesis Hldgs (ORGO) 0.0 $9.8M 2.0M 4.88
Smartsheet Com Cl A (SMAR) 0.0 $9.7M 309k 31.43
Eagle Materials (EXP) 0.0 $9.7M 88k 109.94
Ye Cl A (YELP) 0.0 $9.6M 347k 27.77
Olin Corp Com Par $1 (OLN) 0.0 $9.6M 208k 46.28
Vistra Energy (VST) 0.0 $9.6M 420k 22.85
Chindata Group Hldgs Ads 0.0 $9.6M 1.2M 7.76
Howmet Aerospace (HWM) 0.0 $9.5M 303k 31.45
Gopro Cl A (GPRO) 0.0 $9.5M 1.7M 5.53
Bandwidth Com Cl A (BAND) 0.0 $9.4M 502k 18.82
Lam Research Corporation (LRCX) 0.0 $9.4M 22k 426.14
Atotech 0.0 $9.4M 485k 19.35
Li Auto Sponsored Ads (LI) 0.0 $9.4M 245k 38.31
Harmonic (HLIT) 0.0 $9.4M 1.1M 8.67
Cirrus Logic (CRUS) 0.0 $9.3M 129k 72.54
Cavco Industries (CVCO) 0.0 $9.3M 48k 195.98
Deciphera Pharmaceuticals (DCPH) 0.0 $9.3M 705k 13.15
Maximus (MMS) 0.0 $9.2M 148k 62.51
Turning Pt Brands (TPB) 0.0 $9.2M 339k 27.13
Adecoagro S A (AGRO) 0.0 $9.2M 1.1M 8.46
Asbury Automotive (ABG) 0.0 $9.0M 53k 169.34
Charles River Laboratories (CRL) 0.0 $9.0M 42k 213.96
Pmv Pharmaceuticals (PMVP) 0.0 $9.0M 630k 14.25
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0M 363k 24.70
Green Brick Partners (GRBK) 0.0 $8.9M 456k 19.57
Cogent Biosciences (COGT) 0.0 $8.9M 989k 9.02
Corteva (CTVA) 0.0 $8.9M 165k 54.14
Tg Therapeutics (TGTX) 0.0 $8.9M 2.1M 4.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.8M 1.7M 5.31
Diodes Incorporated (DIOD) 0.0 $8.8M 136k 64.57
Nextgen Healthcare 0.0 $8.8M 502k 17.44
Under Armour Cl A (UAA) 0.0 $8.7M 1.0M 8.33
Establishment Labs Holdings Ord (ESTA) 0.0 $8.7M 161k 54.38
Darling International (DAR) 0.0 $8.7M 146k 59.80
PGT 0.0 $8.7M 524k 16.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.7M 128k 67.49
Workiva Com Cl A (WK) 0.0 $8.6M 131k 65.99
Sierra Wireless 0.0 $8.6M 369k 23.40
Cardlytics (CDLX) 0.0 $8.6M 386k 22.31
Healthequity (HQY) 0.0 $8.6M 140k 61.39
Photronics (PLAB) 0.0 $8.5M 436k 19.48
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.5M 349k 24.36
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 430k 19.67
Unitil Corporation (UTL) 0.0 $8.4M 144k 58.72
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 71k 118.99
Malibu Boats Com Cl A (MBUU) 0.0 $8.4M 160k 52.71
Arrow Electronics (ARW) 0.0 $8.4M 75k 112.08
Kohl's Corporation (KSS) 0.0 $8.4M 234k 35.69
Infra And Energy Altrntive I 0.0 $8.4M 1.0M 8.03
United Rentals (URI) 0.0 $8.3M 34k 242.92
Uniqure Nv SHS (QURE) 0.0 $8.3M 447k 18.64
IPG Photonics Corporation (IPGP) 0.0 $8.3M 88k 94.13
KBR (KBR) 0.0 $8.3M 171k 48.39
Docusign (DOCU) 0.0 $8.2M 144k 57.38
Westlake Chemical Corporation (WLK) 0.0 $8.2M 84k 98.02
Home Depot Call Call Option 0.0 $8.2M 30k 274.27
Radius Health Com New 0.0 $8.2M 787k 10.37
Chegg (CHGG) 0.0 $8.1M 432k 18.78
Electronic Arts (EA) 0.0 $8.1M 66k 121.66
Hutchmed China Sponsored Ads (HCM) 0.0 $8.1M 638k 12.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0M 119k 67.49
Duke Energy Corp Com New (DUK) 0.0 $8.0M 75k 107.21
Axon Enterprise (AXON) 0.0 $8.0M 86k 93.17
Bellus Health Com New 0.0 $8.0M 861k 9.24
Union Pac Corp Call Call Option 0.0 $7.9M 37k 213.27
WESCO International (WCC) 0.0 $7.8M 73k 107.10
Brunswick Corporation (BC) 0.0 $7.8M 120k 65.38
Suncoke Energy (SXC) 0.0 $7.8M 1.1M 6.81
Everbridge, Inc. Cmn (EVBG) 0.0 $7.8M 279k 27.89
Enova Intl (ENVA) 0.0 $7.8M 270k 28.82
Tri Pointe Homes (TPH) 0.0 $7.8M 460k 16.87
Kkr & Co (KKR) 0.0 $7.7M 167k 46.29
Charles Schwab Corporation (SCHW) 0.0 $7.7M 123k 63.18
Union Pacific Corporation (UNP) 0.0 $7.7M 36k 213.27
Heska Corp Com Restrc New 0.0 $7.7M 82k 94.51
Veeva Sys Cl A Com (VEEV) 0.0 $7.7M 39k 198.05
Insight Enterprises (NSIT) 0.0 $7.6M 88k 86.28
Six Flags Entertainment (SIX) 0.0 $7.6M 350k 21.70
Howard Hughes 0.0 $7.6M 111k 68.05
Skyline Corporation (SKY) 0.0 $7.4M 157k 47.42
AutoNation (AN) 0.0 $7.4M 67k 111.77
Hello Group Ads (MOMO) 0.0 $7.4M 1.5M 5.05
Unum (UNM) 0.0 $7.4M 217k 34.02
Manhattan Associates (MANH) 0.0 $7.4M 64k 114.60
Bofi Holding (AX) 0.0 $7.3M 205k 35.85
Forrester Research (FORR) 0.0 $7.3M 153k 47.84
Skechers U S A Cl A (SKX) 0.0 $7.3M 206k 35.58
Nasdaq Omx (NDAQ) 0.0 $7.3M 48k 152.55
Wal-Mart Stores (WMT) 0.0 $7.3M 60k 121.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.2M 47k 156.01
Solaredge Technologies (SEDG) 0.0 $7.2M 27k 273.68
Crown Holdings (CCK) 0.0 $7.2M 78k 92.18
H&E Equipment Services (HEES) 0.0 $7.2M 247k 28.97
Hci (HCI) 0.0 $7.1M 105k 67.76
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $7.0M 642k 10.88
Garmin SHS (GRMN) 0.0 $6.9M 71k 98.25
Lendingclub Corp Com New (LC) 0.0 $6.9M 592k 11.69
Qualys (QLYS) 0.0 $6.9M 55k 126.14
ACI Worldwide (ACIW) 0.0 $6.9M 267k 25.89
Avista Corporation (AVA) 0.0 $6.8M 157k 43.51
Veritiv Corp - When Issued 0.0 $6.8M 63k 108.55
West Pharmaceutical Services (WST) 0.0 $6.8M 22k 302.38
Carriage Services (CSV) 0.0 $6.8M 171k 39.65
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.8M 172k 39.33
Morphic Hldg (MORF) 0.0 $6.7M 311k 21.70
Golden Entmt (GDEN) 0.0 $6.7M 170k 39.55
Jabil Circuit (JBL) 0.0 $6.7M 131k 51.21
Wyndham Hotels And Resorts (WH) 0.0 $6.6M 100k 65.72
InterDigital (IDCC) 0.0 $6.6M 108k 60.80
Equifax (EFX) 0.0 $6.5M 36k 182.79
Enanta Pharmaceuticals (ENTA) 0.0 $6.5M 137k 47.27
Elf Beauty (ELF) 0.0 $6.5M 211k 30.68
Scorpio Tankers SHS (STNG) 0.0 $6.3M 184k 34.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.2M 260k 24.04
Model N (MODN) 0.0 $6.2M 241k 25.58
Markel Corporation (MKL) 0.0 $6.1M 4.7k 1293.20
Funko Com Cl A (FNKO) 0.0 $6.0M 271k 22.32
Caribou Biosciences (CRBU) 0.0 $6.0M 1.1M 5.43
First Commonwealth Financial (FCF) 0.0 $6.0M 444k 13.42
Henry Schein (HSIC) 0.0 $6.0M 78k 76.75
Evoqua Water Technologies Corp 0.0 $5.9M 183k 32.51
Mrc Global Inc cmn (MRC) 0.0 $5.9M 596k 9.96
Ban (TBBK) 0.0 $5.9M 304k 19.52
UniFirst Corporation (UNF) 0.0 $5.9M 34k 172.18
Costco Wholesale Corporation (COST) 0.0 $5.9M 12k 479.32
Arcbest (ARCB) 0.0 $5.9M 84k 70.37
Stewart Information Services Corporation (STC) 0.0 $5.9M 118k 49.75
Daseke (DSKE) 0.0 $5.9M 918k 6.39
Lindsay Corporation (LNN) 0.0 $5.9M 44k 132.81
Xpeng Ads (XPEV) 0.0 $5.8M 184k 31.74
Qorvo (QRVO) 0.0 $5.8M 62k 94.32
Bio Rad Labs Cl A (BIO) 0.0 $5.8M 12k 494.97
Sp Plus (SP) 0.0 $5.8M 189k 30.72
Performance Food (PFGC) 0.0 $5.8M 126k 45.98
Analog Devices (ADI) 0.0 $5.8M 39k 146.08
Arbutus Biopharma (ABUS) 0.0 $5.7M 2.1M 2.71
Syneos Health Cl A 0.0 $5.7M 80k 71.68
Dorman Products (DORM) 0.0 $5.7M 52k 109.71
Sage Therapeutics (SAGE) 0.0 $5.6M 175k 32.30
Genworth Finl Com Cl A (GNW) 0.0 $5.6M 1.6M 3.53
Byline Ban (BY) 0.0 $5.6M 235k 23.80
Otter Tail Corporation (OTTR) 0.0 $5.6M 83k 67.13
Consolidated Communications Holdings (CNSL) 0.0 $5.5M 791k 7.00
TechTarget (TTGT) 0.0 $5.5M 84k 65.72
Meridian Bioscience 0.0 $5.5M 180k 30.42
Evercore Class A (EVR) 0.0 $5.5M 59k 93.61
Titan Machinery (TITN) 0.0 $5.5M 244k 22.41
Carlisle Companies (CSL) 0.0 $5.4M 23k 238.60
Capital One Financial (COF) 0.0 $5.4M 52k 104.19
Global Blood Therapeutics In 0.0 $5.4M 169k 31.95
Lpl Financial Holdings (LPLA) 0.0 $5.4M 29k 184.49
Triumph (TGI) 0.0 $5.4M 405k 13.29
Charter Communications Inc N Cl A (CHTR) 0.0 $5.3M 11k 468.56
Century Aluminum Company (CENX) 0.0 $5.3M 724k 7.37
Skyworks Solutions (SWKS) 0.0 $5.3M 58k 92.64
Schneider National CL B (SNDR) 0.0 $5.3M 238k 22.38
Macrogenics (MGNX) 0.0 $5.3M 1.8M 2.95
Intrepid Potash (IPI) 0.0 $5.3M 117k 45.29
Tarsus Pharmaceuticals (TARS) 0.0 $5.3M 362k 14.60
Avid Technology 0.0 $5.2M 202k 25.95
Extreme Networks (EXTR) 0.0 $5.2M 587k 8.92
I Mab Sponsored Ads (IMAB) 0.0 $5.2M 463k 11.30
USA Truck 0.0 $5.2M 166k 31.42
First Busey Corp Com New (BUSE) 0.0 $5.2M 226k 22.85
Rush Street Interactive (RSI) 0.0 $5.1M 1.1M 4.67
Cathay General Ban (CATY) 0.0 $5.1M 131k 39.15
W&T Offshore (WTI) 0.0 $5.1M 1.2M 4.32
Digital Turbine Com New (APPS) 0.0 $5.1M 292k 17.47
Community Health Systems (CYH) 0.0 $5.1M 1.4M 3.75
Home Depot (HD) 0.0 $5.1M 18k 274.30
CONMED Corporation (CNMD) 0.0 $5.0M 53k 95.76
Commscope Hldg (COMM) 0.0 $5.0M 822k 6.12
JPMorgan Chase & Co. (JPM) 0.0 $5.0M 45k 112.62
Meta Financial (CASH) 0.0 $5.0M 129k 38.67
PDF Solutions (PDFS) 0.0 $5.0M 233k 21.51
Premier Financial Corp (PFC) 0.0 $5.0M 197k 25.35
Raytheon Technologies Corp (RTX) 0.0 $5.0M 52k 96.11
Lululemon Athletica (LULU) 0.0 $4.9M 18k 272.60
Peoples Ban (PEBO) 0.0 $4.9M 185k 26.60
Everi Hldgs (EVRI) 0.0 $4.9M 302k 16.31
Moneygram Intl Com New 0.0 $4.9M 492k 10.00
Now (DNOW) 0.0 $4.9M 499k 9.78
Rmr Group Cl A (RMR) 0.0 $4.9M 172k 28.35
Denbury 0.0 $4.9M 81k 59.99
Viewray (VRAYQ) 0.0 $4.9M 1.8M 2.65
Central Pac Finl Corp Com New (CPF) 0.0 $4.9M 227k 21.45
Lakeland Financial Corporation (LKFN) 0.0 $4.8M 73k 66.42
Resideo Technologies (REZI) 0.0 $4.8M 246k 19.42
PC Connection (CNXN) 0.0 $4.8M 108k 44.05
W.R. Berkley Corporation (WRB) 0.0 $4.8M 70k 68.25
Jeld-wen Hldg (JELD) 0.0 $4.8M 326k 14.59
NetScout Systems (NTCT) 0.0 $4.7M 140k 33.85
Atara Biotherapeutics (ATRA) 0.0 $4.7M 606k 7.79
Hanover Insurance (THG) 0.0 $4.7M 32k 146.26
Employers Holdings (EIG) 0.0 $4.7M 113k 41.89
Macy's (M) 0.0 $4.7M 254k 18.32
Pulte (PHM) 0.0 $4.7M 118k 39.63
Idt Corp Cl B New (IDT) 0.0 $4.7M 185k 25.15
LKQ Corporation (LKQ) 0.0 $4.6M 94k 49.09
Vale S A Sponsored Ads (VALE) 0.0 $4.6M 315k 14.63
Verizon Communications (VZ) 0.0 $4.6M 90k 50.75
Clearwater Paper (CLW) 0.0 $4.6M 136k 33.63
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 148k 30.68
Sanmina (SANM) 0.0 $4.5M 112k 40.73
Oneok (OKE) 0.0 $4.5M 82k 55.50
Clear Channel Outdoor Holdings (CCO) 0.0 $4.5M 4.2M 1.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.5M 79k 56.86
Atlas Air Worldwide Hldgs In Com New 0.0 $4.5M 73k 61.71
Timkensteel (MTUS) 0.0 $4.5M 239k 18.71
Avnet (AVT) 0.0 $4.5M 104k 42.88
Virtus Investment Partners (VRTS) 0.0 $4.5M 26k 171.03
Bridgebio Pharma (BBIO) 0.0 $4.4M 489k 9.08
Resources Connection (RGP) 0.0 $4.4M 217k 20.37
Titan International (TWI) 0.0 $4.4M 292k 15.10
Amkor Technology (AMKR) 0.0 $4.4M 259k 16.95
Ryerson Tull (RYI) 0.0 $4.4M 206k 21.29
Hologic (HOLX) 0.0 $4.4M 63k 69.30
Amedisys (AMED) 0.0 $4.4M 42k 105.13
Customers Ban (CUBI) 0.0 $4.4M 129k 33.90
Amerisafe (AMSF) 0.0 $4.3M 83k 52.01
Emergent BioSolutions (EBS) 0.0 $4.3M 139k 31.04
Selective Insurance (SIGI) 0.0 $4.3M 50k 86.95
On Assignment (ASGN) 0.0 $4.3M 48k 90.25
Conduent Incorporate (CNDT) 0.0 $4.3M 991k 4.32
USANA Health Sciences (USNA) 0.0 $4.3M 59k 72.37
Frontdoor (FTDR) 0.0 $4.3M 177k 24.08
Ceridian Hcm Hldg (DAY) 0.0 $4.3M 90k 47.08
Axogen (AXGN) 0.0 $4.2M 516k 8.19
Upland Software (UPLD) 0.0 $4.2M 290k 14.52
Danaher Corporation (DHR) 0.0 $4.2M 17k 253.53
EQT Corporation (EQT) 0.0 $4.2M 121k 34.40
Alteryx Com Cl A 0.0 $4.2M 86k 48.41
Sturm, Ruger & Company (RGR) 0.0 $4.2M 65k 63.65
Jounce Therapeutics 0.0 $4.2M 1.4M 3.03
Cisco Systems (CSCO) 0.0 $4.1M 97k 42.64
Bloomin Brands (BLMN) 0.0 $4.1M 246k 16.62
Aclaris Therapeutics (ACRS) 0.0 $4.1M 293k 13.96
Bristol Myers Squibb (BMY) 0.0 $4.1M 53k 77.00
Calavo Growers (CVGW) 0.0 $4.1M 98k 41.72
Syndax Pharmaceuticals (SNDX) 0.0 $4.1M 211k 19.24
Eiger Biopharmaceuticals 0.0 $4.0M 637k 6.30
Cdw (CDW) 0.0 $4.0M 26k 157.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0M 533k 7.52
Xencor (XNCR) 0.0 $4.0M 146k 27.37
Channeladvisor 0.0 $4.0M 272k 14.58
Nanostring Technologies (NSTGQ) 0.0 $3.9M 310k 12.70
Anthem (ELV) 0.0 $3.9M 8.1k 482.57
Central Garden & Pet (CENT) 0.0 $3.9M 93k 42.42
Macquarie Infrastr Hold Common Units 0.0 $3.9M 1.0M 3.91
Synovus Finl Corp Com New (SNV) 0.0 $3.9M 109k 36.05
Fox Factory Hldg (FOXF) 0.0 $3.9M 48k 80.54
CorVel Corporation (CRVL) 0.0 $3.9M 26k 147.27
Mueller Industries (MLI) 0.0 $3.9M 73k 53.29
First Fndtn (FFWM) 0.0 $3.9M 188k 20.48
Fortune Brands (FBIN) 0.0 $3.8M 64k 59.88
First American Financial (FAF) 0.0 $3.8M 72k 52.92
Limelight Networks 0.0 $3.8M 1.6M 2.31
Mosaic (MOS) 0.0 $3.8M 80k 47.23
Dhi (DHX) 0.0 $3.8M 758k 4.97
Epam Systems (EPAM) 0.0 $3.8M 13k 294.74
First Solar (FSLR) 0.0 $3.8M 55k 68.13
Standex Int'l (SXI) 0.0 $3.7M 44k 84.79
Ooma (OOMA) 0.0 $3.7M 316k 11.84
Silvergate Cap Corp Cl A (SICP) 0.0 $3.7M 69k 53.53
Eagle Pharmaceuticals (EGRX) 0.0 $3.7M 83k 44.42
Monarch Casino & Resort (MCRI) 0.0 $3.7M 63k 58.68
Forestar Group (FOR) 0.0 $3.7M 269k 13.69
Atlassian Corp Cl A 0.0 $3.7M 20k 187.42
International Business Machines (IBM) 0.0 $3.7M 26k 141.18
Gartner (IT) 0.0 $3.6M 15k 241.82
UMB Financial Corporation (UMBF) 0.0 $3.6M 42k 86.09
Hancock Holding Company (HWC) 0.0 $3.6M 82k 44.33
Agilysys (AGYS) 0.0 $3.6M 77k 47.27
Sangamo Biosciences (SGMO) 0.0 $3.6M 873k 4.14
Graftech International (EAF) 0.0 $3.6M 511k 7.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6M 13k 277.64
Coty Com Cl A (COTY) 0.0 $3.6M 451k 8.01
Wix SHS (WIX) 0.0 $3.6M 55k 65.55
Sea Sponsord Ads (SE) 0.0 $3.5M 53k 66.86
Chico's FAS 0.0 $3.5M 714k 4.97
Columbus McKinnon (CMCO) 0.0 $3.5M 125k 28.37
Visa Com Cl A (V) 0.0 $3.5M 18k 196.89
Amalgamated Financial Corp (AMAL) 0.0 $3.5M 178k 19.78
Washington Federal (WAFD) 0.0 $3.5M 116k 30.02
Murphy Oil Corporation (MUR) 0.0 $3.5M 115k 30.19
Gannett (GCI) 0.0 $3.5M 1.2M 2.90
Chemocentryx 0.0 $3.4M 139k 24.78
Ciena Corp Com New (CIEN) 0.0 $3.4M 75k 45.69
Vectrus (VVX) 0.0 $3.4M 103k 33.46
Albany Intl Corp Cl A (AIN) 0.0 $3.4M 44k 78.79
Qualtrics Intl Com Cl A 0.0 $3.4M 274k 12.51
Archrock (AROC) 0.0 $3.4M 413k 8.27
M.D.C. Holdings (MDC) 0.0 $3.4M 105k 32.31
Veritex Hldgs (VBTX) 0.0 $3.4M 116k 29.26
Crocs (CROX) 0.0 $3.4M 70k 48.67
American Vanguard (AVD) 0.0 $3.4M 151k 22.35
ON Semiconductor (ON) 0.0 $3.4M 67k 50.31
Heidrick & Struggles International (HSII) 0.0 $3.4M 104k 32.36
Myers Industries (MYE) 0.0 $3.4M 149k 22.73
Caesars Entertainment (CZR) 0.0 $3.4M 88k 38.30
CenterPoint Energy (CNP) 0.0 $3.3M 113k 29.58
Carparts.com (PRTS) 0.0 $3.3M 480k 6.94
Peabody Energy (BTU) 0.0 $3.3M 156k 21.33
Huntsman Corporation (HUN) 0.0 $3.3M 117k 28.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.3M 557k 5.92
American Equity Investment Life Holding (AEL) 0.0 $3.3M 90k 36.57
Irhythm Technologies (IRTC) 0.0 $3.3M 30k 108.03
Berry Plastics (BERY) 0.0 $3.3M 60k 54.63
Public Service Enterprise (PEG) 0.0 $3.2M 51k 63.28
Accuray Incorporated (ARAY) 0.0 $3.2M 1.7M 1.96
Re Max Hldgs Cl A (RMAX) 0.0 $3.2M 131k 24.52
3M Company (MMM) 0.0 $3.2M 25k 129.40
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.2M 160k 19.99
Seaworld Entertainment (PRKS) 0.0 $3.2M 72k 44.19
Cantaloupe (CTLP) 0.0 $3.2M 567k 5.60
CTS Corporation (CTS) 0.0 $3.2M 93k 34.05
Aviat Networks Com New (AVNW) 0.0 $3.1M 125k 25.04
At&t (T) 0.0 $3.1M 149k 20.96
Dow (DOW) 0.0 $3.1M 60k 51.61
Apa Corporation (APA) 0.0 $3.1M 89k 34.90
Origin Bancorp (OBK) 0.0 $3.1M 80k 38.80
Universal Truckload Services (ULH) 0.0 $3.0M 112k 27.31
MarineMax (HZO) 0.0 $3.0M 84k 36.12
Allete Com New (ALE) 0.0 $3.0M 51k 58.79
Barrett Business Services (BBSI) 0.0 $3.0M 41k 72.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 40k 73.92
Zoetis Cl A (ZTS) 0.0 $3.0M 17k 171.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0M 78k 38.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.0M 42k 70.92
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0M 132k 22.44
1 800 Flowers Cl A (FLWS) 0.0 $3.0M 310k 9.51
Constellation Brands Cl A (STZ) 0.0 $2.9M 13k 233.04
Rbc Cad (RY) 0.0 $2.9M 31k 96.61
Dxp Enterprises Com New (DXPE) 0.0 $2.9M 96k 30.63
Mastercard Incorporated Cl A (MA) 0.0 $2.9M 9.2k 315.52
Fiserv (FI) 0.0 $2.9M 33k 88.97
Hope Ban (HOPE) 0.0 $2.9M 207k 13.84
Silverbow Resources (SBOW) 0.0 $2.9M 101k 28.36
Rhythm Pharmaceuticals (RYTM) 0.0 $2.9M 690k 4.15
Brookline Ban (BRKL) 0.0 $2.9M 215k 13.31
Digital Realty Trust (DLR) 0.0 $2.8M 22k 129.81
AZZ Incorporated (AZZ) 0.0 $2.8M 69k 40.82
Safety Insurance (SAFT) 0.0 $2.8M 29k 97.08
Kellogg Company (K) 0.0 $2.8M 39k 71.33
eHealth (EHTH) 0.0 $2.8M 298k 9.33
EnPro Industries (NPO) 0.0 $2.8M 34k 81.93
Morgan Stanley Com New (MS) 0.0 $2.8M 36k 76.07
Metropolitan Bank Holding Corp (MCB) 0.0 $2.8M 40k 69.41
Intuit (INTU) 0.0 $2.8M 7.1k 385.42
ICF International (ICFI) 0.0 $2.7M 29k 95.00
Kinder Morgan (KMI) 0.0 $2.7M 162k 16.76
Kronos Worldwide (KRO) 0.0 $2.7M 148k 18.40
Community Trust Ban (CTBI) 0.0 $2.7M 67k 40.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.7M 87k 31.19
Imax Corp Cad (IMAX) 0.0 $2.7M 161k 16.89
Sterling Construction Company (STRL) 0.0 $2.7M 123k 21.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 192k 13.88
Quanterix Ord (QTRX) 0.0 $2.7M 164k 16.19
Gms (GMS) 0.0 $2.6M 59k 44.49
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.6M 61k 42.78
Jack Henry & Associates (JKHY) 0.0 $2.6M 15k 180.02
Heritage Financial Corporation (HFWA) 0.0 $2.6M 104k 25.16
Pentair SHS (PNR) 0.0 $2.6M 57k 45.78
Kla Corp Com New (KLAC) 0.0 $2.6M 8.2k 319.14
Olympic Steel (ZEUS) 0.0 $2.6M 101k 25.75
CyberOptics Corporation 0.0 $2.6M 74k 34.94
Old National Ban (ONB) 0.0 $2.6M 175k 14.79
Aldeyra Therapeutics (ALDX) 0.0 $2.6M 647k 3.99
Essent (ESNT) 0.0 $2.6M 66k 38.90
Insulet Corporation (PODD) 0.0 $2.6M 12k 217.96
Methanex Corp (MEOH) 0.0 $2.6M 67k 38.23
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.6M 79k 32.22
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 193k 13.26
Landec Corporation (LFCR) 0.0 $2.6M 256k 9.97
Hilton Grand Vacations (HGV) 0.0 $2.5M 71k 35.73
Medtronic SHS (MDT) 0.0 $2.5M 28k 89.74
Discover Financial Services (DFS) 0.0 $2.5M 27k 94.59
S&T Ban (STBA) 0.0 $2.5M 92k 27.43
Interpublic Group of Companies (IPG) 0.0 $2.5M 91k 27.53
Itron (ITRI) 0.0 $2.5M 50k 49.43
Edwards Lifesciences (EW) 0.0 $2.5M 26k 95.07
Catalent (CTLT) 0.0 $2.5M 23k 107.27
Kt Corp Sponsored Adr (KT) 0.0 $2.5M 178k 13.96
Juniper Networks (JNPR) 0.0 $2.5M 87k 28.50
Onespan (OSPN) 0.0 $2.5M 208k 11.90
Sun Life Financial (SLF) 0.0 $2.5M 54k 45.75
Prologis (PLD) 0.0 $2.5M 21k 117.66
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 17k 145.03
Bk Nova Cad (BNS) 0.0 $2.4M 41k 59.07
Goldman Sachs (GS) 0.0 $2.4M 8.2k 297.06
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 109k 22.17
Iradimed (IRMD) 0.0 $2.4M 71k 33.95
Exelon Corporation (EXC) 0.0 $2.4M 53k 45.32
Veracyte (VCYT) 0.0 $2.4M 121k 19.90
McKesson Corporation (MCK) 0.0 $2.4M 7.4k 326.19
Gritstone Oncology Ord (GRTS) 0.0 $2.4M 992k 2.42
G-III Apparel (GIII) 0.0 $2.4M 118k 20.23
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 18k 129.53
Principal Financial (PFG) 0.0 $2.4M 36k 66.79
Eaton Corp SHS (ETN) 0.0 $2.4M 19k 126.02
Harsco Corporation (NVRI) 0.0 $2.4M 333k 7.11
Consolidated Edison (ED) 0.0 $2.4M 25k 95.11
Perficient (PRFT) 0.0 $2.4M 26k 91.67
Block Cl A (SQ) 0.0 $2.4M 39k 61.45
Descartes Sys Grp (DSGX) 0.0 $2.4M 38k 62.05
Wideopenwest (WOW) 0.0 $2.4M 130k 18.21
Stepan Company (SCL) 0.0 $2.4M 23k 101.34
Expeditors International of Washington (EXPD) 0.0 $2.3M 24k 97.47
Bank of America Corporation (BAC) 0.0 $2.3M 75k 31.14
Ashland (ASH) 0.0 $2.3M 23k 103.06
Dycom Industries (DY) 0.0 $2.3M 25k 93.05
Microchip Technology (MCHP) 0.0 $2.3M 40k 58.08
Sunrun (RUN) 0.0 $2.3M 99k 23.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 132.99
Integer Hldgs (ITGR) 0.0 $2.3M 33k 70.66
Lakeland Ban (LBAI) 0.0 $2.3M 159k 14.62
Travelers Companies (TRV) 0.0 $2.3M 14k 169.16
Concert Pharmaceuticals I equity 0.0 $2.3M 549k 4.21
Northeast Bk Lewiston Me (NBN) 0.0 $2.3M 63k 36.53
Lo (LOCO) 0.0 $2.3M 234k 9.84
Bank of Marin Ban (BMRC) 0.0 $2.3M 72k 31.79
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.3M 118k 19.28
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 102k 22.20
Arlo Technologies (ARLO) 0.0 $2.3M 361k 6.27
Pieris Pharmaceuticals (PIRS) 0.0 $2.3M 1.2M 1.87
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 8.8k 255.38
Intra Cellular Therapies (ITCI) 0.0 $2.2M 39k 57.08
Valley National Ban (VLY) 0.0 $2.2M 214k 10.41
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 23k 95.97
Stoneridge (SRI) 0.0 $2.2M 129k 17.15
Meritage Homes Corporation (MTH) 0.0 $2.2M 31k 72.51
Eagle Bulk Shipping (EGLE) 0.0 $2.2M 43k 51.88
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 19k 118.79
Keurig Dr Pepper (KDP) 0.0 $2.2M 62k 35.38
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 311k 7.02
Ubs Group SHS (UBS) 0.0 $2.2M 135k 16.08
Best Buy (BBY) 0.0 $2.2M 33k 65.20
Regions Financial Corporation (RF) 0.0 $2.2M 115k 18.75
Adma Biologics (ADMA) 0.0 $2.2M 1.1M 1.98
Edison International (EIX) 0.0 $2.1M 34k 63.25
Allstate Corporation (ALL) 0.0 $2.1M 17k 126.71
Old Republic International Corporation (ORI) 0.0 $2.1M 96k 22.37
Archer Daniels Midland Company (ADM) 0.0 $2.1M 28k 77.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 181k 11.73
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 44k 47.88
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 93k 22.67
Camden National Corporation (CAC) 0.0 $2.1M 48k 44.06
Terex Corporation (TEX) 0.0 $2.1M 76k 27.36
Niu Technologies Ads (NIU) 0.0 $2.1M 242k 8.60
Gorman-Rupp Company (GRC) 0.0 $2.1M 73k 28.30
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 28k 73.13
Msci (MSCI) 0.0 $2.1M 5.0k 412.23
Cactus Cl A (WHD) 0.0 $2.1M 51k 40.27
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 71k 28.87
Crane Holdings (CXT) 0.0 $2.0M 23k 87.55
Paychex (PAYX) 0.0 $2.0M 18k 113.89
Hca Holdings (HCA) 0.0 $2.0M 12k 168.09
Matrix Service Company (MTRX) 0.0 $2.0M 400k 5.06
Avangrid (AGR) 0.0 $2.0M 44k 46.12
Powell Industries (POWL) 0.0 $2.0M 86k 23.37
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 26k 78.94
Pfsweb Com New 0.0 $2.0M 171k 11.76
Anika Therapeutics (ANIK) 0.0 $2.0M 90k 22.32
Ruth's Hospitality 0.0 $2.0M 123k 16.26
Broadcom (AVGO) 0.0 $2.0M 4.1k 485.89
Helix Energy Solutions (HLX) 0.0 $2.0M 644k 3.10
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 37k 54.51
Cibc Cad (CM) 0.0 $2.0M 41k 48.47
Premier Cl A (PINC) 0.0 $2.0M 55k 35.68
Micron Technology (MU) 0.0 $2.0M 36k 55.29
Eversource Energy (ES) 0.0 $2.0M 23k 84.47
Enterprise Financial Services (EFSC) 0.0 $2.0M 47k 41.49
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 163k 12.07
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 51k 38.39
Express 0.0 $2.0M 998k 1.96
Badger Meter (BMI) 0.0 $1.9M 24k 80.90
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.9M 63k 30.85
MetLife (MET) 0.0 $1.9M 31k 62.79
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 60k 32.16
United Fire & Casualty (UFCS) 0.0 $1.9M 56k 34.23
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 8.2k 234.38
Nutanix Cl A (NTNX) 0.0 $1.9M 131k 14.63
Progress Software Corporation (PRGS) 0.0 $1.9M 42k 45.31
Marcus & Millichap (MMI) 0.0 $1.9M 52k 36.99
Rbb Bancorp (RBB) 0.0 $1.9M 92k 20.67
Aspen Aerogels (ASPN) 0.0 $1.9M 193k 9.88
Coeur Mng Com New (CDE) 0.0 $1.9M 626k 3.04
Acuity Brands (AYI) 0.0 $1.9M 12k 154.02
New Mountain Finance Corp (NMFC) 0.0 $1.9M 159k 11.91
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.9M 1.7M 1.13
West Fraser Timb (WFG) 0.0 $1.9M 24k 76.58
Immersion Corporation (IMMR) 0.0 $1.9M 348k 5.34
Curtiss-Wright (CW) 0.0 $1.9M 14k 132.09
Ormat Technologies (ORA) 0.0 $1.9M 24k 78.34
Esquire Financial Holdings (ESQ) 0.0 $1.8M 55k 33.31
Dyne Therapeutics (DYN) 0.0 $1.8M 267k 6.87
Tutor Perini Corporation (TPC) 0.0 $1.8M 208k 8.78
Energy Recovery (ERII) 0.0 $1.8M 94k 19.42
Revance Therapeutics (RVNC) 0.0 $1.8M 131k 13.82
National Instruments 0.0 $1.8M 58k 31.22
McDonald's Corporation (MCD) 0.0 $1.8M 7.3k 246.89
Encore Capital (ECPG) 0.0 $1.8M 31k 57.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.8M 243k 7.40
Bunge 0.0 $1.8M 20k 90.70
T. Rowe Price (TROW) 0.0 $1.8M 16k 113.59
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 152k 11.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 15k 117.28
Schlumberger Com Stk (SLB) 0.0 $1.8M 50k 35.75
Liquidity Services (LQDT) 0.0 $1.8M 132k 13.44
Northfield Bancorp (NFBK) 0.0 $1.8M 135k 13.03
Arch Cap Group Ord (ACGL) 0.0 $1.8M 39k 45.50
Air Transport Services (ATSG) 0.0 $1.7M 61k 28.72
Shore Bancshares (SHBI) 0.0 $1.7M 94k 18.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 52k 33.12
Guidewire Software (GWRE) 0.0 $1.7M 24k 71.00
Kilroy Realty Corporation (KRC) 0.0 $1.7M 33k 52.32
Palo Alto Networks (PANW) 0.0 $1.7M 3.5k 493.83
Power Integrations (POWI) 0.0 $1.7M 23k 75.00
Manitowoc Com New (MTW) 0.0 $1.7M 162k 10.53
Vulcan Materials Company (VMC) 0.0 $1.7M 12k 142.08
State Street Corporation (STT) 0.0 $1.7M 28k 61.65
United States Steel Corporation (X) 0.0 $1.7M 95k 17.91
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 30k 57.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 37k 46.30
Fulgent Genetics (FLGT) 0.0 $1.7M 31k 54.54
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 120k 14.09
Omnicell (OMCL) 0.0 $1.7M 15k 113.77
Dupont De Nemours (DD) 0.0 $1.7M 30k 55.58
KB Home (KBH) 0.0 $1.7M 59k 28.47
Berry Pete Corp (BRY) 0.0 $1.7M 219k 7.62
Brightsphere Investment Group (BSIG) 0.0 $1.7M 93k 18.01
Dxc Technology (DXC) 0.0 $1.7M 55k 30.31
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 56k 29.70
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 42k 39.24
CSG Systems International (CSGS) 0.0 $1.7M 28k 59.67
Nucor Corporation (NUE) 0.0 $1.7M 16k 104.42
OSI Systems (OSIS) 0.0 $1.6M 19k 85.43
Global Payments (GPN) 0.0 $1.6M 15k 110.64
Banc Of California (BANC) 0.0 $1.6M 93k 17.62
Brady Corp Cl A (BRC) 0.0 $1.6M 35k 47.23
Black Hills Corporation (BKH) 0.0 $1.6M 23k 72.75
Univest Corp. of PA (UVSP) 0.0 $1.6M 64k 25.44
Cooper Cos Com New 0.0 $1.6M 5.2k 313.16
Jack in the Box (JACK) 0.0 $1.6M 29k 56.05
Anglogold Ashanti Sponsored Adr 0.0 $1.6M 109k 14.79
Hibbett Sports (HIBB) 0.0 $1.6M 37k 43.72
Nextera Energy (NEE) 0.0 $1.6M 21k 77.44
Franklin Electric (FELE) 0.0 $1.6M 22k 73.28
UGI Corporation (UGI) 0.0 $1.6M 42k 38.60
Werner Enterprises (WERN) 0.0 $1.6M 42k 38.55
Winnebago Industries (WGO) 0.0 $1.6M 33k 48.55
Ametek (AME) 0.0 $1.6M 15k 109.90
Taylor Morrison Hom (TMHC) 0.0 $1.6M 68k 23.36
Myr (MYRG) 0.0 $1.6M 18k 88.12
BorgWarner (BWA) 0.0 $1.6M 47k 33.37
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 49k 31.97
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 88.14
stock 0.0 $1.6M 18k 88.45
Korn Ferry Com New (KFY) 0.0 $1.6M 27k 58.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 136k 11.53
Snap-on Incorporated (SNA) 0.0 $1.6M 8.0k 197.06
Amgen (AMGN) 0.0 $1.6M 6.4k 243.24
Carvana Cl A (CVNA) 0.0 $1.6M 69k 22.58
Steel Dynamics (STLD) 0.0 $1.6M 24k 66.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 8.9k 174.86
News Corp CL B (NWS) 0.0 $1.5M 97k 15.89
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 22k 71.55
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 13k 122.85
Amplify Energy Corp (AMPY) 0.0 $1.5M 234k 6.54
Southern Company (SO) 0.0 $1.5M 21k 71.32
Stonex Group (SNEX) 0.0 $1.5M 20k 78.05
Century Communities (CCS) 0.0 $1.5M 34k 44.97
Movado (MOV) 0.0 $1.5M 49k 30.92
Linde SHS 0.0 $1.5M 5.2k 287.46
Gentex Corporation (GNTX) 0.0 $1.5M 54k 27.97
FleetCor Technologies 0.0 $1.5M 7.1k 210.18
Autoliv (ALV) 0.0 $1.5M 21k 71.58
Chefs Whse (CHEF) 0.0 $1.5M 38k 38.89
Northwest Pipe Company (NWPX) 0.0 $1.5M 49k 29.94
Rapid7 (RPD) 0.0 $1.5M 22k 66.81
Civista Bancshares Com No Par (CIVB) 0.0 $1.5M 69k 21.25
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 36k 40.95
Ii-vi 0.0 $1.5M 29k 50.94
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 183k 8.03
DineEquity (DIN) 0.0 $1.5M 23k 65.10
Outset Med (OM) 0.0 $1.5M 99k 14.86
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.6k 400.88
Sierra Ban (BSRR) 0.0 $1.5M 67k 21.73
United Parcel Service CL B (UPS) 0.0 $1.5M 8.0k 182.48
Gentherm (THRM) 0.0 $1.4M 23k 62.41
Materion Corporation (MTRN) 0.0 $1.4M 20k 73.74
Gray Television (GTN) 0.0 $1.4M 85k 16.89
Assembly Biosciences 0.0 $1.4M 685k 2.10
Lowe's Companies (LOW) 0.0 $1.4M 8.2k 174.63
Cousins Pptys Com New (CUZ) 0.0 $1.4M 49k 29.22
Regal-beloit Corporation (RRX) 0.0 $1.4M 13k 113.51
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 27k 52.41
Lincoln Educational Services Corporation (LINC) 0.0 $1.4M 227k 6.31
Trinet (TNET) 0.0 $1.4M 18k 77.62
Wabtec Corporation (WAB) 0.0 $1.4M 17k 82.08
Vishay Precision (VPG) 0.0 $1.4M 49k 29.13
NVR (NVR) 0.0 $1.4M 354.00 4002.82
MKS Instruments (MKSI) 0.0 $1.4M 14k 102.61
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 60k 23.52
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 245k 5.76
Potlatch Corporation (PCH) 0.0 $1.4M 32k 44.19
Boise Cascade (BCC) 0.0 $1.4M 24k 59.49
Signet Jewelers SHS (SIG) 0.0 $1.4M 26k 53.46
Bruker Corporation (BRKR) 0.0 $1.4M 22k 62.77
IDEX Corporation (IEX) 0.0 $1.4M 7.6k 181.69
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.9k 155.26
Live Oak Bancshares (LOB) 0.0 $1.4M 40k 33.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 21k 65.45
Methode Electronics (MEI) 0.0 $1.4M 37k 37.05
Orthofix Medical (OFIX) 0.0 $1.4M 57k 23.54
American Tower Reit (AMT) 0.0 $1.3M 5.3k 255.65
Synaptics, Incorporated (SYNA) 0.0 $1.3M 11k 118.01
Varonis Sys (VRNS) 0.0 $1.3M 45k 29.33
Target Corporation (TGT) 0.0 $1.3M 9.4k 141.27
American Public Education (APEI) 0.0 $1.3M 82k 16.16
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 8.8k 149.05
Heritage-Crystal Clean 0.0 $1.3M 49k 26.97
Chemours (CC) 0.0 $1.3M 41k 32.03
Commercial Metals Company (CMC) 0.0 $1.3M 39k 33.11
Corning Incorporated (GLW) 0.0 $1.3M 41k 31.52
Ultra Clean Holdings (UCTT) 0.0 $1.3M 43k 29.76
Airgain (AIRG) 0.0 $1.3M 159k 8.12
FutureFuel (FF) 0.0 $1.3M 176k 7.28
Philip Morris International (PM) 0.0 $1.3M 13k 98.74
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 153k 8.37
Onemain Holdings (OMF) 0.0 $1.3M 34k 37.37
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.3M 437k 2.91
America's Car-Mart (CRMT) 0.0 $1.3M 13k 100.62
National Westn Life Group In Cl A (NWLI) 0.0 $1.3M 6.2k 202.77
AGCO Corporation (AGCO) 0.0 $1.2M 13k 98.68
Southern First Bancshares (SFST) 0.0 $1.2M 28k 43.60
Prudential Financial (PRU) 0.0 $1.2M 13k 95.68
Haverty Furniture Companies (HVT) 0.0 $1.2M 53k 23.18
Fastenal Company (FAST) 0.0 $1.2M 25k 49.93
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 42k 28.92
Wells Fargo & Company (WFC) 0.0 $1.2M 31k 39.16
Edgewell Pers Care (EPC) 0.0 $1.2M 35k 34.52
Wayfair Cl A (W) 0.0 $1.2M 28k 43.55
Encore Wire Corporation (WIRE) 0.0 $1.2M 12k 103.93
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 76k 15.79
General Mills (GIS) 0.0 $1.2M 16k 75.42
United States Cellular Corporation (USM) 0.0 $1.2M 41k 28.95
Itt (ITT) 0.0 $1.2M 18k 67.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 12k 100.08
Ptc (PTC) 0.0 $1.2M 11k 106.34
Churchill Downs (CHDN) 0.0 $1.2M 6.1k 191.59
Joyy Ads Repstg Com A (YY) 0.0 $1.2M 39k 29.86
Newpark Res Com Par $.01new (NR) 0.0 $1.2M 378k 3.09
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 22k 52.49
NCR Corporation (VYX) 0.0 $1.2M 38k 31.10
Navient Corporation equity (NAVI) 0.0 $1.2M 83k 13.99
Old Second Ban (OSBC) 0.0 $1.2M 87k 13.38
Mondelez Intl Call Call Option 0.0 $1.2M 19k 62.09
Mcdonalds Corp Call Call Option 0.0 $1.2M 4.7k 246.81
Tapestry (TPR) 0.0 $1.2M 38k 30.53
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 77k 15.01
HudBay Minerals (HBM) 0.0 $1.2M 284k 4.08
O-i Glass (OI) 0.0 $1.2M 83k 14.01
Koppers Holdings (KOP) 0.0 $1.2M 51k 22.64
Flushing Financial Corporation (FFIC) 0.0 $1.2M 54k 21.27
Ferguson SHS (FERG) 0.0 $1.2M 10k 111.58
Northrim Ban (NRIM) 0.0 $1.1M 28k 40.27
Nektar Therapeutics (NKTR) 0.0 $1.1M 299k 3.80
Adverum Biotechnologies 0.0 $1.1M 942k 1.20
Oracle Corporation (ORCL) 0.0 $1.1M 16k 69.88
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.1M 109k 10.27
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 429k 2.62
Equinix (EQIX) 0.0 $1.1M 1.7k 657.28
Omni (OMC) 0.0 $1.1M 18k 63.60
Unifi Com New (UFI) 0.0 $1.1M 79k 14.06
Ameriprise Financial (AMP) 0.0 $1.1M 4.7k 237.65
Progressive Corporation (PGR) 0.0 $1.1M 9.6k 116.23
Clearside Biomedical (CLSD) 0.0 $1.1M 756k 1.47
FARO Technologies (FARO) 0.0 $1.1M 36k 30.83
Pacific Biosciences of California (PACB) 0.0 $1.1M 251k 4.42
Homestreet (HMST) 0.0 $1.1M 32k 34.68
QuinStreet (QNST) 0.0 $1.1M 109k 10.06
Etsy (ETSY) 0.0 $1.1M 15k 73.24
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 2.9k 378.99
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 39k 28.00
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.0k 135.21
Caterpillar (CAT) 0.0 $1.1M 6.0k 178.70
NetGear (NTGR) 0.0 $1.1M 58k 18.52
Honeywell International (HON) 0.0 $1.1M 6.2k 173.87
American Express Company (AXP) 0.0 $1.1M 7.7k 138.59
Mistras (MG) 0.0 $1.1M 179k 5.94
Thermon Group Holdings (THR) 0.0 $1.0M 74k 14.05
Iqvia Hldgs Call Call Option 0.0 $1.0M 4.8k 217.08
Kornit Digital SHS (KRNT) 0.0 $1.0M 33k 31.69
Addus Homecare Corp (ADUS) 0.0 $1.0M 13k 83.27
First Community Bancshares (FCBC) 0.0 $1.0M 35k 29.42
Camtek Ord (CAMT) 0.0 $1.0M 41k 24.86
Citigroup Com New (C) 0.0 $1.0M 22k 46.01
Fs Ban (FSBW) 0.0 $1.0M 36k 28.72
SJW (SJW) 0.0 $1.0M 16k 62.40
ConocoPhillips (COP) 0.0 $1.0M 11k 89.77
Si-bone (SIBN) 0.0 $1.0M 77k 13.20
Nlight (LASR) 0.0 $1.0M 99k 10.22
Wynn Resorts (WYNN) 0.0 $1.0M 18k 56.98
Century Casinos (CNTY) 0.0 $1.0M 141k 7.20
Mercantile Bank (MBWM) 0.0 $1.0M 32k 31.94
Dxc Technology Call Call Option 0.0 $1.0M 33k 30.30
Hawkins (HWKN) 0.0 $1.0M 28k 36.04
Southern Copper Corporation (SCCO) 0.0 $1000k 20k 49.81
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $996k 30k 33.03
Citi Trends (CTRN) 0.0 $996k 42k 23.66
Ww Intl (WW) 0.0 $983k 154k 6.39
ConAgra Foods (CAG) 0.0 $979k 29k 34.23
Zoom Video Communications In Cl A (ZM) 0.0 $973k 9.0k 108.00
Harrow Health (HROW) 0.0 $971k 133k 7.28
Impinj (PI) 0.0 $969k 17k 58.66
Healthcare Services (HCSG) 0.0 $965k 55k 17.42
M/a (MTSI) 0.0 $964k 21k 46.09
F5 Networks (FFIV) 0.0 $957k 6.3k 153.12
Deere & Company (DE) 0.0 $955k 3.2k 299.47
Microsoft Corp Call Call Option 0.0 $950k 3.7k 256.76
Stratasys SHS (SSYS) 0.0 $936k 50k 18.73
Capri Holdings SHS (CPRI) 0.0 $936k 23k 41.03
Avantor Call Call Option 0.0 $933k 30k 31.10
Xcel Energy (XEL) 0.0 $932k 13k 70.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $923k 11k 87.49
Broadridge Financial Solutions (BR) 0.0 $923k 6.5k 142.55
Denny's Corporation (DENN) 0.0 $920k 106k 8.68
International Paper Company (IP) 0.0 $920k 22k 41.85
Qurate Retail Com Ser A (QRTEA) 0.0 $919k 320k 2.87
Lauder Estee Cos Call Call Option 0.0 $917k 3.6k 254.72
Vera Bradley (VRA) 0.0 $914k 211k 4.34
Enbridge (ENB) 0.0 $913k 22k 42.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $913k 5.3k 173.61
SurModics (SRDX) 0.0 $907k 24k 37.22
Teladoc (TDOC) 0.0 $905k 27k 33.21
At&t Call Call Option 0.0 $903k 43k 20.95
Seneca Foods Corp Cl A (SENEA) 0.0 $901k 16k 55.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $893k 50k 17.72
World Fuel Services Corporation (WKC) 0.0 $890k 44k 20.46
Pcsb Fncl 0.0 $880k 46k 19.10
Alphabet Call Call Option 0.0 $872k 400.00 2180.00
HealthStream (HSTM) 0.0 $863k 40k 21.70
Quidel Corp (QDEL) 0.0 $857k 8.8k 97.23
Crown Castle Intl (CCI) 0.0 $852k 5.1k 168.38
Acnb Corp (ACNB) 0.0 $850k 29k 29.68
Mondelez Intl Cl A (MDLZ) 0.0 $848k 14k 62.12
Natural Grocers By Vitamin C (NGVC) 0.0 $848k 53k 15.94
Medpace Hldgs (MEDP) 0.0 $841k 5.6k 149.64
Lumen Technologies Call Call Option 0.0 $839k 77k 10.91
Activision Blizzard 0.0 $838k 11k 77.89
Herman Miller (MLKN) 0.0 $835k 32k 26.28
Hbt Financial (HBT) 0.0 $827k 46k 17.86
Fidelity Natl Information Sv Call Call Option 0.0 $825k 9.0k 91.67
Fortuna Silver Mines (FSM) 0.0 $821k 289k 2.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
ODP Corp. (ODP) 0.0 $813k 27k 30.25
Avaya Holdings Corp 0.0 $812k 363k 2.24
Medtronic Call Call Option 0.0 $808k 9.0k 89.78
Levi Strauss & Co Call Call Option 0.0 $805k 49k 16.33
Myriad Genetics (MYGN) 0.0 $802k 44k 18.17
Comcast Corp Call Call Option 0.0 $797k 20k 39.26
Trane Technologies SHS (TT) 0.0 $797k 6.1k 129.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $797k 18k 44.36
Quotient Technology 0.0 $792k 267k 2.97
Zimmer Biomet Holdings Call Call Option 0.0 $788k 7.5k 105.07
National Beverage (FIZZ) 0.0 $788k 16k 48.95
Park-Ohio Holdings (PKOH) 0.0 $781k 49k 15.87
Altice Usa Cl A (ATUS) 0.0 $781k 84k 9.25
Tyson Foods Cl A (TSN) 0.0 $780k 9.1k 86.04
Twitter Call Call Option 0.0 $778k 21k 37.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $771k 14k 55.28
Sapiens Intl Corp N V SHS (SPNS) 0.0 $768k 32k 24.18
Stellantis SHS (STLA) 0.0 $767k 62k 12.33
Ida (IDA) 0.0 $764k 7.2k 105.92
Salesforce Call Call Option 0.0 $759k 4.6k 165.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $759k 16k 48.24
Apollo Endosurgery 0.0 $759k 208k 3.65
Vroom 0.0 $758k 606k 1.25
C H Robinson Worldwide Com New (CHRW) 0.0 $754k 7.4k 101.30
Cisco Sys Call Call Option 0.0 $750k 18k 42.61
Tractor Supply Company (TSCO) 0.0 $746k 3.8k 193.82
Canadian Natl Ry (CNI) 0.0 $741k 6.6k 112.14
Pixelworks Com New (PXLW) 0.0 $741k 388k 1.91
Brown Forman Corp CL B (BF.B) 0.0 $733k 10k 70.15
Cnh Indl N V Call Call Option 0.0 $731k 63k 11.58
Clorox Company (CLX) 0.0 $731k 5.2k 141.07
Dominion Resources (D) 0.0 $730k 9.2k 79.77
Boston Properties (BXP) 0.0 $729k 8.2k 89.00
Meiragtx Holdings (MGTX) 0.0 $723k 96k 7.57
Ebay Call Call Option 0.0 $721k 17k 41.68
Boot Barn Hldgs (BOOT) 0.0 $721k 11k 68.94
Truist Financial Corp equities (TFC) 0.0 $721k 15k 47.44
Brinker International (EAT) 0.0 $709k 32k 22.03
Heritage Commerce (HTBK) 0.0 $698k 65k 10.69
Alamo (ALG) 0.0 $698k 6.0k 116.39
Adobe Systems Incorporated Call Call Option 0.0 $696k 1.9k 366.32
Xylem (XYL) 0.0 $692k 8.9k 78.17
Select Energy Svcs Cl A Com (WTTR) 0.0 $669k 98k 6.82
WestAmerica Ban (WABC) 0.0 $665k 12k 55.70
AMN Healthcare Services (AMN) 0.0 $662k 6.0k 109.64
EXACT Sciences Corporation (EXAS) 0.0 $661k 17k 39.41
Humana (HUM) 0.0 $659k 1.4k 468.37
Madrigal Pharmaceuticals (MDGL) 0.0 $659k 9.2k 71.56
SPX Corporation 0.0 $648k 12k 52.84
Moody's Corporation (MCO) 0.0 $648k 2.4k 271.93
LCNB (LCNB) 0.0 $643k 43k 14.95
Alta Equipment Group Common Stock (ALTG) 0.0 $636k 71k 8.97
Disney Walt Call Call Option 0.0 $632k 6.7k 94.33
Acadia Healthcare (ACHC) 0.0 $630k 9.3k 67.59
Inogen (INGN) 0.0 $629k 26k 24.19
Universal Electronics (UEIC) 0.0 $623k 24k 25.56
Mitek Sys Com New (MITK) 0.0 $619k 67k 9.24
Southern Missouri Ban (SMBC) 0.0 $619k 14k 45.26
Illinois Tool Works (ITW) 0.0 $619k 3.4k 182.33
Nortonlifelock (GEN) 0.0 $619k 28k 21.95
Ultragenyx Pharmaceutical (RARE) 0.0 $617k 10k 59.61
PriceSmart (PSMT) 0.0 $617k 8.6k 71.59
Hormel Foods Corporation (HRL) 0.0 $617k 13k 47.35
Halozyme Therapeutics (HALO) 0.0 $613k 14k 43.99
Infinera (INFN) 0.0 $612k 114k 5.36
Kroger (KR) 0.0 $608k 13k 47.32
Enterprise Ban (EBTC) 0.0 $608k 19k 32.18
Ribbon Communication (RBBN) 0.0 $607k 200k 3.04
Canadian Pacific Railway 0.0 $607k 8.7k 69.74
Seaspine Holdings 0.0 $603k 107k 5.65
Dish Network Corporation Cl A 0.0 $599k 33k 17.92
Becton, Dickinson and (BDX) 0.0 $594k 2.4k 246.58
Us Bancorp Del Com New (USB) 0.0 $588k 13k 46.04
Lucid Group (LCID) 0.0 $585k 34k 17.16
Plug Power Com New (PLUG) 0.0 $578k 35k 16.58
Robert Half International (RHI) 0.0 $577k 7.7k 74.92
Welltower Inc Com reit (WELL) 0.0 $576k 7.0k 82.29
Bank of New York Mellon Corporation (BK) 0.0 $571k 14k 41.69
Bolt Biotherapeutics (BOLT) 0.0 $562k 276k 2.04
EOG Resources (EOG) 0.0 $556k 5.0k 110.38
McGrath Rent (MGRC) 0.0 $549k 7.2k 75.93
Nutrien (NTR) 0.0 $547k 6.9k 79.53
CBOE Holdings (CBOE) 0.0 $544k 4.8k 113.24
eBay (EBAY) 0.0 $541k 13k 41.63
Citrix Systems 0.0 $540k 5.6k 97.10
Egain Corp Com New (EGAN) 0.0 $538k 55k 9.74
Puma Biotechnology (PBYI) 0.0 $534k 188k 2.85
Ac Immune Sa SHS (ACIU) 0.0 $532k 147k 3.61
Op Bancorp Cmn (OPBK) 0.0 $529k 51k 10.48
General Electric Com New (GE) 0.0 $528k 8.3k 63.71
Sempra Energy (SRE) 0.0 $527k 3.5k 150.14
Roku Com Cl A (ROKU) 0.0 $526k 6.4k 82.15
Ally Financial (ALLY) 0.0 $523k 16k 33.52
Bel Fuse CL B (BELFB) 0.0 $520k 33k 15.57
Marinus Pharmaceuticals Com New (MRNS) 0.0 $518k 107k 4.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $515k 15k 35.23
Carrier Global Corporation (CARR) 0.0 $512k 14k 35.66
Nextcure (NXTC) 0.0 $511k 109k 4.70
Home BancShares (HOMB) 0.0 $510k 25k 20.76
Yellow Corp (YELLQ) 0.0 $502k 171k 2.93
Autodesk (ADSK) 0.0 $500k 2.9k 171.82
Advanced Drain Sys Inc Del (WMS) 0.0 $499k 5.5k 90.01
Church & Dwight (CHD) 0.0 $490k 5.3k 92.63
Artesian Res Corp Cl A (ARTNA) 0.0 $490k 10k 49.16
Carrols Restaurant (TAST) 0.0 $490k 242k 2.02
FedEx Corporation (FDX) 0.0 $489k 2.2k 226.70
Apyx Medical Corporation (APYX) 0.0 $484k 83k 5.86
Canadian Natural Resources (CNQ) 0.0 $480k 9.0k 53.60
Aptiv SHS (APTV) 0.0 $474k 5.3k 89.00
Blackstone Group Inc Com Cl A (BX) 0.0 $473k 5.2k 91.28
Roper Industries (ROP) 0.0 $469k 1.2k 394.78
Tc Energy Corp (TRP) 0.0 $469k 9.1k 51.70
Abiomed 0.0 $468k 1.9k 247.75
Stryker Corporation (SYK) 0.0 $463k 2.3k 198.97
Occidental Petroleum Corporation (OXY) 0.0 $462k 7.8k 58.88
Verisk Analytics (VRSK) 0.0 $461k 2.7k 173.11
Phillips 66 (PSX) 0.0 $453k 5.5k 81.95
Marvell Technology (MRVL) 0.0 $452k 10k 43.48
L.B. Foster Company (FSTR) 0.0 $452k 35k 12.87
Pioneer Natural Resources (PXD) 0.0 $450k 2.0k 222.99
Chimerix (CMRX) 0.0 $448k 215k 2.08
NBT Ban (NBTB) 0.0 $447k 12k 37.62
Conn's (CONN) 0.0 $440k 55k 8.03
Hp (HPQ) 0.0 $439k 13k 32.81
Dollar General (DG) 0.0 $438k 1.8k 245.38
Truecar (TRUE) 0.0 $437k 169k 2.59
Cara Therapeutics (CARA) 0.0 $433k 47k 9.14
Vail Resorts (MTN) 0.0 $431k 2.0k 218.01
Cheniere Energy Com New (LNG) 0.0 $428k 3.2k 132.88
FTI Consulting (FCN) 0.0 $425k 2.4k 180.70
PPG Industries (PPG) 0.0 $425k 3.7k 114.34
Aon Shs Cl A (AON) 0.0 $424k 1.6k 269.38
Hasbro (HAS) 0.0 $422k 5.2k 81.85
Netflix Call Call Option 0.0 $420k 2.4k 175.00
Carpenter Technology Corporation (CRS) 0.0 $416k 15k 27.88
Illumina (ILMN) 0.0 $413k 2.2k 184.54
International Flavors & Fragrances (IFF) 0.0 $411k 3.4k 119.23
Doordash Cl A (DASH) 0.0 $407k 6.3k 64.14
Quanta Services (PWR) 0.0 $406k 3.2k 125.35
Dex (DXCM) 0.0 $406k 5.5k 74.45
Hess (HES) 0.0 $402k 3.8k 106.07
8x8 (EGHT) 0.0 $401k 78k 5.16
Donnelley Finl Solutions (DFIN) 0.0 $400k 14k 29.30
Switch Cl A 0.0 $398k 12k 33.47
Ball Corporation (BALL) 0.0 $398k 5.8k 68.81
Bay (BCML) 0.0 $397k 19k 20.68
Air Products & Chemicals (APD) 0.0 $395k 1.6k 240.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $390k 4.7k 83.32
Ballard Pwr Sys (BLDP) 0.0 $389k 62k 6.30
Repligen Corporation (RGEN) 0.0 $388k 2.4k 162.55
CECO Environmental (CECO) 0.0 $387k 65k 5.98
Ptc Therapeutics I (PTCT) 0.0 $386k 9.6k 40.09
Manulife Finl Corp (MFC) 0.0 $386k 22k 17.29
Shopify Cl A (SHOP) 0.0 $382k 12k 31.13
Sba Communications Corp Cl A (SBAC) 0.0 $380k 1.2k 320.40
Affiliated Managers (AMG) 0.0 $379k 3.3k 116.54
Seabridge Gold (SA) 0.0 $379k 31k 12.42
Lawson Products (DSGR) 0.0 $375k 7.3k 51.43
Globus Med Cl A (GMED) 0.0 $374k 6.7k 56.17
Royal Gold (RGLD) 0.0 $371k 3.5k 106.82
Paypal Hldgs Call Call Option 0.0 $370k 5.3k 69.81
World Wrestling Entmt Cl A 0.0 $370k 5.9k 62.52
Rivian Automotive Com Cl A (RIVN) 0.0 $368k 14k 25.71
MarketAxess Holdings (MKTX) 0.0 $367k 1.4k 255.75
Pzena Invt Mgmt Class A 0.0 $364k 55k 6.60
Fate Therapeutics (FATE) 0.0 $362k 15k 24.79
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $359k 22k 16.15
Baxter International (BAX) 0.0 $359k 5.6k 64.22
Pitney Bowes (PBI) 0.0 $358k 99k 3.62
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 30k 12.02
Iovance Biotherapeutics (IOVA) 0.0 $355k 32k 11.05
SYSCO Corporation (SYY) 0.0 $349k 4.1k 84.75
Public Storage (PSA) 0.0 $349k 1.1k 312.72
Tejon Ranch Company (TRC) 0.0 $346k 22k 15.52
Ventas (VTR) 0.0 $346k 6.7k 51.49
Northern Trust Corporation (NTRS) 0.0 $346k 3.6k 96.49
Williams Companies (WMB) 0.0 $346k 11k 31.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $345k 9.4k 36.86
Republic Services (RSG) 0.0 $343k 2.6k 130.72
Alkermes SHS (ALKS) 0.0 $342k 12k 29.78
DTE Energy Company (DTE) 0.0 $341k 2.7k 126.81
Cardiff Oncology (CRDF) 0.0 $341k 155k 2.20
Trean Ins Group 0.0 $340k 55k 6.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $327k 44k 7.51
Fonar Corp Com New (FONR) 0.0 $326k 21k 15.21
Aeglea Biotherapeutics 0.0 $325k 643k 0.51
Alcon Ord Shs (ALC) 0.0 $324k 4.7k 69.56
American Water Works (AWK) 0.0 $324k 2.2k 148.83
Moderna (MRNA) 0.0 $321k 2.2k 142.79
Transcat (TRNS) 0.0 $319k 5.6k 56.89
Agenus Com New (AGEN) 0.0 $318k 164k 1.94
Vistagen Therapeutics Com New 0.0 $317k 361k 0.88
Rockwell Automation (ROK) 0.0 $316k 1.6k 199.49
Genes (GCO) 0.0 $313k 6.3k 49.86
Devon Energy Corporation (DVN) 0.0 $312k 5.7k 55.10
Agnico (AEM) 0.0 $306k 6.7k 45.64
Amphenol Corp Cl A (APH) 0.0 $306k 4.8k 64.30
Angi Com Cl A New (ANGI) 0.0 $305k 67k 4.58
Green Plains Renewable Energy (GPRE) 0.0 $298k 11k 27.20
Franco-Nevada Corporation (FNV) 0.0 $297k 2.3k 131.07
V.F. Corporation (VFC) 0.0 $296k 6.7k 44.19
Ritchie Bros. Auctioneers Inco 0.0 $295k 4.6k 64.82
Fortinet (FTNT) 0.0 $292k 5.2k 56.53
Heartland Financial USA (HTLF) 0.0 $291k 7.0k 41.52
Kforce (KFRC) 0.0 $290k 4.7k 61.38
Walgreen Boots Alliance (WBA) 0.0 $289k 7.6k 37.84
Duck Creek Technologies SHS 0.0 $287k 19k 14.82
Zoominfo Technologies Common Stock (ZI) 0.0 $286k 8.6k 33.21
Despegar Com Corp Ord Shs (DESP) 0.0 $280k 35k 8.11
Old Dominion Freight Line (ODFL) 0.0 $278k 1.1k 256.69
Crawford & Co Cl A (CRD.A) 0.0 $277k 36k 7.81
Csw Industrials (CSWI) 0.0 $272k 2.6k 103.19
AFLAC Incorporated (AFL) 0.0 $270k 4.9k 55.34
Fifth Third Ban (FITB) 0.0 $269k 8.0k 33.58
Cintas Corporation (CTAS) 0.0 $268k 717.00 373.78
Nio Spon Ads (NIO) 0.0 $267k 12k 21.76
Assurant (AIZ) 0.0 $263k 1.5k 172.91
Chipotle Mexican Grill (CMG) 0.0 $263k 201.00 1308.46
CarMax (KMX) 0.0 $262k 2.9k 90.50
Regional Management (RM) 0.0 $262k 7.0k 37.34
Rayonier (RYN) 0.0 $261k 7.0k 37.34
CalAmp 0.0 $257k 62k 4.17
Peak (DOC) 0.0 $256k 9.9k 25.94
Rex American Resources (REX) 0.0 $254k 3.0k 84.64
Roblox Corp Cl A (RBLX) 0.0 $253k 7.7k 32.82
Installed Bldg Prods (IBP) 0.0 $252k 3.0k 83.28
Amcor Ord (AMCR) 0.0 $250k 20k 12.44
Commercial Vehicle (CVGI) 0.0 $249k 43k 5.84
Orrstown Financial Services (ORRF) 0.0 $247k 10k 24.16
Topbuild (BLD) 0.0 $246k 1.5k 167.01
Celanese Corporation (CE) 0.0 $246k 2.1k 117.53
Westwood Holdings (WHG) 0.0 $246k 18k 13.78
Virtu Finl Cl A (VIRT) 0.0 $244k 10k 23.42
Natural Gas Services (NGS) 0.0 $243k 22k 10.99
AmerisourceBergen (COR) 0.0 $243k 1.7k 141.28
Campbell Soup Company (CPB) 0.0 $240k 5.0k 48.00
Cnh Indl N V SHS (CNHI) 0.0 $240k 21k 11.52
Fortis (FTS) 0.0 $239k 5.1k 47.19
Pacific Premier Ban (PPBI) 0.0 $234k 8.0k 29.19
Sunpower (SPWR) 0.0 $234k 15k 15.81
Ameresco Cl A (AMRC) 0.0 $234k 5.1k 45.61
Gra (GGG) 0.0 $233k 3.9k 59.44
Barrick Gold Corp (GOLD) 0.0 $233k 13k 17.66
Wheaton Precious Metals Corp (WPM) 0.0 $232k 6.5k 35.95
Vici Pptys (VICI) 0.0 $231k 7.8k 29.77
Universal Display Corporation (OLED) 0.0 $231k 2.3k 101.18
Investors Title Company (ITIC) 0.0 $230k 1.5k 157.10
AvalonBay Communities (AVB) 0.0 $229k 1.2k 194.23
Livent Corp 0.0 $228k 10k 22.72
Enviva (EVA) 0.0 $224k 3.9k 57.14
Paramount Global Class B Com (PARA) 0.0 $224k 9.1k 24.68
Unisys Corp Com New (UIS) 0.0 $217k 18k 12.05
Equity Residential Sh Ben Int (EQR) 0.0 $214k 3.0k 72.37
Paya Holdings Com Cl A 0.0 $211k 32k 6.57
TrueBlue (TBI) 0.0 $210k 12k 17.90
New York Times Cl A (NYT) 0.0 $210k 7.5k 27.88
Allied Motion Technologies (ALNT) 0.0 $208k 9.1k 22.79
Silgan Holdings (SLGN) 0.0 $205k 5.0k 41.36
Cardinal Health (CAH) 0.0 $203k 3.9k 52.23
Leidos Holdings (LDOS) 0.0 $202k 2.0k 100.85
MaxLinear (MXL) 0.0 $202k 5.9k 34.03
Dover Corporation (DOV) 0.0 $201k 1.7k 121.08
Pool Corporation (POOL) 0.0 $200k 570.00 350.88
Lannett Company 0.0 $196k 338k 0.58
Paratek Pharmaceuticals 0.0 $181k 94k 1.93
Elevate Credit 0.0 $176k 75k 2.36
Deutsche Bank A G Namen Akt (DB) 0.0 $174k 20k 8.68
Protara Therapeutics Com Stk (TARA) 0.0 $171k 58k 2.93
Twitter 0.0 $169k 4.5k 37.50
Harvard Bioscience (HBIO) 0.0 $160k 45k 3.59
Digimarc Corporation (DMRC) 0.0 $160k 11k 14.12
Avantor (AVTR) 0.0 $154k 5.0k 31.05
Axt (AXTI) 0.0 $154k 26k 5.85
Potbelly (PBPB) 0.0 $144k 26k 5.63
Dariohealth Corp Com New (DRIO) 0.0 $141k 23k 6.13
Antero Midstream Corp antero midstream (AM) 0.0 $141k 16k 9.04
Crawford & Co CL B (CRD.B) 0.0 $120k 17k 7.04
Cooper Standard Holdings (CPS) 0.0 $118k 24k 4.98
Voyager Therapeutics (VYGR) 0.0 $117k 20k 5.93
Zimmer Holdings (ZBH) 0.0 $117k 1.1k 105.50
Hemisphere Media Group Cl A 0.0 $116k 15k 7.62
Western New England Ban (WNEB) 0.0 $108k 15k 7.46
Superior Industries International (SUP) 0.0 $103k 26k 3.96
Lumen Technologies (LUMN) 0.0 $101k 9.2k 10.96
Spero Therapeutics (SPRO) 0.0 $97k 131k 0.74
Arc Document Solutions (ARC) 0.0 $89k 34k 2.64
Grab Holdings Class A Ord (GRAB) 0.0 $89k 35k 2.52
Invacare Corporation 0.0 $88k 69k 1.29
Farfetch Ord Sh Cl A (FTCHF) 0.0 $85k 12k 7.17
Farmer Brothers (FARM) 0.0 $84k 18k 4.70
United Ins Hldgs (ACIC) 0.0 $80k 51k 1.57
Hallmark Finl Svcs Com New 0.0 $75k 31k 2.41
Babcock & Wilcox Enterpr (BW) 0.0 $75k 12k 6.07
Aptinyx 0.0 $65k 117k 0.56
Optinose (OPTN) 0.0 $62k 17k 3.67
Servicesource 0.0 $59k 40k 1.48
Kinross Gold Corp (KGC) 0.0 $58k 16k 3.53
Ovid Therapeutics (OVID) 0.0 $57k 26k 2.16
Maiden Holdings SHS (MHLD) 0.0 $53k 27k 1.96
Agrofresh Solutions 0.0 $46k 26k 1.77
Aravive 0.0 $45k 46k 0.98
Ardelyx (ARDX) 0.0 $43k 73k 0.59
Enzo Biochem (ENZ) 0.0 $41k 20k 2.09
Homology Medicines 0.0 $40k 20k 1.99
Orion Marine (ORN) 0.0 $33k 15k 2.25
Applied Genetic Technol Corp C 0.0 $28k 36k 0.78
Gemini Therapeutics 0.0 $27k 16k 1.72
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $16k 21k 0.77
Idera Pharmaceuticals Com Par 0.0 $13k 28k 0.47
Fednat Holding 0.0 $10k 32k 0.31
Endo Intl SHS (ENDPQ) 0.0 $6.0k 13k 0.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 6.00 0.00