Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2021

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1271 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $1.6B 482k 3285.04
Bk Of America Corp Put Put Option 4.4 $1.4B 33M 42.45
Jpmorgan Chase & Co Put Put Option 4.0 $1.3B 7.7M 163.69
Facebook Cl A (META) 3.7 $1.2B 3.4M 339.39
Microsoft Corporation (MSFT) 3.6 $1.1B 4.0M 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.9 $897M 336k 2673.52
Apple (AAPL) 2.6 $811M 5.7M 141.50
Goldman Sachs Group Put Put Option 2.1 $643M 1.7M 378.03
Sea Sponsord Ads (SE) 2.0 $639M 2.0M 318.73
Adobe Systems Incorporated (ADBE) 2.0 $629M 1.1M 575.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $517M 1.9M 272.94
Uber Technologies (UBER) 1.4 $452M 10M 44.80
Netflix (NFLX) 1.4 $445M 730k 610.34
Citigroup Put Put Option 1.4 $432M 6.2M 70.18
Metropcs Communications (TMUS) 1.3 $405M 3.2M 127.76
Ubs Group Put Put Option 1.3 $395M 25M 16.08
Amazon Put Put Option 1.3 $392M 119k 3285.04
Analog Devices (ADI) 1.2 $387M 2.3M 167.48
Abbvie (ABBV) 1.2 $372M 3.4M 107.87
Pinduoduo Sponsored Ads (PDD) 1.1 $351M 3.9M 90.67
Johnson & Johnson (JNJ) 1.0 $327M 2.0M 161.50
Starbucks Corp Put Put Option 0.9 $289M 2.6M 110.31
NVIDIA Corporation (NVDA) 0.9 $273M 1.3M 207.16
Docusign (DOCU) 0.8 $257M 997k 257.43
Apple Put Put Option 0.8 $255M 1.8M 141.50
Booking Holdings (BKNG) 0.8 $249M 105k 2373.87
Home Depot Put Put Option 0.8 $243M 740k 328.26
Paypal Holdings (PYPL) 0.7 $226M 868k 260.21
salesforce (CRM) 0.7 $214M 788k 271.22
Biogen Idec (BIIB) 0.7 $213M 751k 282.99
Procter & Gamble Company (PG) 0.7 $212M 1.5M 139.80
Nike CL B (NKE) 0.6 $192M 1.3M 145.23
Jpmorgan Chase & Co Call Call Option 0.6 $185M 1.1M 163.69
Boston Scientific Corporation (BSX) 0.6 $184M 4.2M 43.39
Servicenow (NOW) 0.6 $181M 290k 622.27
Bk Of America Corp Call Call Option 0.5 $170M 4.0M 42.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $169M 64k 2665.32
Intel Corporation (INTC) 0.5 $166M 3.1M 53.28
Starbucks Corporation (SBUX) 0.5 $166M 1.5M 110.31
Pepsi (PEP) 0.5 $165M 1.1M 150.41
Pfizer (PFE) 0.5 $162M 3.8M 43.01
Activision Blizzard 0.5 $150M 1.9M 77.39
American Express Put Put Option 0.5 $147M 880k 167.53
Twilio Cl A (TWLO) 0.4 $138M 431k 319.05
Amazon Call Call Option 0.4 $132M 40k 3285.04
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $130M 463k 281.44
Workday Cl A (WDAY) 0.4 $125M 500k 249.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $125M 1.1M 111.65
Fortinet (FTNT) 0.4 $124M 423k 292.04
Walt Disney Company (DIS) 0.4 $120M 707k 169.17
Ubs Group Call Call Option 0.4 $117M 7.3M 16.08
Wal-Mart Stores (WMT) 0.4 $116M 831k 139.38
UnitedHealth (UNH) 0.4 $116M 296k 390.74
Shopify Cl A (SHOP) 0.3 $108M 80k 1355.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $105M 608k 172.70
Colgate-Palmolive Company (CL) 0.3 $104M 1.4M 75.58
Citigroup Call Call Option 0.3 $103M 1.5M 70.18
O'reilly Automotive (ORLY) 0.3 $99M 162k 611.06
Iqvia Holdings (IQV) 0.3 $97M 406k 239.54
Cbre Group Cl A (CBRE) 0.3 $94M 966k 97.36
Caterpillar Put Put Option 0.3 $92M 480k 191.97
Thermo Fisher Scientific (TMO) 0.3 $90M 158k 571.33
Te Connectivity Reg Shs (TEL) 0.3 $89M 651k 137.22
Ringcentral Cl A (RNG) 0.3 $89M 409k 217.50
D.R. Horton (DHI) 0.3 $88M 1.0M 83.97
Raytheon Technologies Corp (RTX) 0.3 $87M 1.0M 85.96
Synopsys (SNPS) 0.3 $87M 290k 299.41
Otis Worldwide Corp (OTIS) 0.3 $87M 1.1M 82.28
Exxon Mobil Corporation (XOM) 0.3 $85M 1.5M 58.82
Starbucks Corp Call Call Option 0.3 $85M 770k 110.31
Bhp Group Sponsored Adr 0.3 $84M 1.6M 50.69
Acceleron Pharma 0.3 $82M 476k 172.10
Duke Energy Corp Com New (DUK) 0.3 $82M 835k 97.59
TJX Companies (TJX) 0.3 $81M 1.2M 65.98
Cadence Design Systems (CDNS) 0.3 $79M 523k 151.44
Caesars Entertainment (CZR) 0.2 $75M 668k 112.28
Apple Call Call Option 0.2 $75M 529k 141.50
PerkinElmer (RVTY) 0.2 $74M 425k 173.29
Facebook Put Put Option 0.2 $74M 217k 339.39
Twitter 0.2 $73M 1.2M 60.39
Westlake Chemical Corporation (WLK) 0.2 $69M 752k 91.14
Eli Lilly & Co. (LLY) 0.2 $68M 296k 231.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $68M 276k 245.78
Qualcomm (QCOM) 0.2 $68M 526k 128.98
Advanced Micro Devices (AMD) 0.2 $68M 656k 102.90
Expedia Group Com New (EXPE) 0.2 $67M 410k 163.90
Tesla Motors (TSLA) 0.2 $66M 85k 775.48
Take-Two Interactive Software (TTWO) 0.2 $66M 428k 154.07
Coca-Cola Company (KO) 0.2 $66M 1.3M 52.47
Home Depot Call Call Option 0.2 $66M 200k 328.26
Gilead Sciences (GILD) 0.2 $65M 933k 69.85
Mirati Therapeutics 0.2 $64M 363k 176.91
FirstEnergy (FE) 0.2 $64M 1.8M 35.62
Alnylam Pharmaceuticals (ALNY) 0.2 $63M 334k 188.81
McKesson Corporation (MCK) 0.2 $63M 317k 199.38
Applied Materials (AMAT) 0.2 $62M 484k 128.73
Teradyne (TER) 0.2 $61M 563k 109.17
Tyson Foods Cl A (TSN) 0.2 $59M 746k 78.94
Lowe's Companies (LOW) 0.2 $57M 282k 202.86
Discovery Com Ser C 0.2 $56M 2.3M 24.27
Citrix Systems 0.2 $56M 522k 107.37
Peloton Interactive Cl A Com (PTON) 0.2 $56M 643k 87.05
Oracle Corp Put Put Option 0.2 $55M 630k 87.13
Hca Holdings (HCA) 0.2 $54M 223k 242.72
Equifax (EFX) 0.2 $54M 214k 253.42
Gartner (IT) 0.2 $54M 178k 303.88
Electronic Arts (EA) 0.2 $54M 377k 142.25
Align Technology (ALGN) 0.2 $53M 80k 665.43
Viatris (VTRS) 0.2 $53M 3.9M 13.55
Colfax Corporation 0.2 $51M 1.1M 45.90
Transunion (TRU) 0.2 $51M 450k 112.31
Crocs (CROX) 0.2 $50M 350k 143.48
Post Holdings Inc Common (POST) 0.2 $50M 454k 110.16
Barrick Gold Corp (GOLD) 0.2 $50M 2.8M 18.05
Metlife Put Put Option 0.2 $49M 800k 61.73
Deckers Outdoor Corporation (DECK) 0.2 $49M 137k 360.20
Syneos Health Cl A 0.2 $49M 560k 87.48
Cameco Corporation (CCJ) 0.2 $49M 2.2M 21.73
Horizon Therapeutics Pub L SHS 0.2 $48M 433k 109.54
Us Foods Hldg Corp call (USFD) 0.2 $47M 1.4M 34.66
Goldman Sachs Group Call Call Option 0.2 $47M 125k 378.03
Emerson Electric (EMR) 0.1 $46M 489k 94.20
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 310k 148.65
Hilton Worldwide Holdings (HLT) 0.1 $45M 343k 132.11
Capital One Financial (COF) 0.1 $45M 279k 161.97
Kinder Morgan (KMI) 0.1 $45M 2.7M 16.73
Wendy's/arby's Group (WEN) 0.1 $44M 2.0M 21.68
Ihs Markit SHS 0.1 $44M 380k 116.62
Trimble Navigation (TRMB) 0.1 $44M 539k 82.25
Freeport-mcmoran CL B (FCX) 0.1 $44M 1.4M 32.53
Jd.com Spon Adr Cl A (JD) 0.1 $44M 610k 72.24
Manhattan Associates (MANH) 0.1 $43M 281k 153.03
Chipotle Mexican Grill (CMG) 0.1 $43M 24k 1817.53
Ford Motor Company (F) 0.1 $42M 3.0M 14.16
Icici Bank Adr (IBN) 0.1 $41M 2.2M 18.87
Bottomline Technologies 0.1 $41M 1.0M 39.28
Astrazeneca Sponsored Adr (AZN) 0.1 $41M 677k 60.06
MGIC Investment (MTG) 0.1 $40M 2.7M 14.96
Marriott Intl Cl A (MAR) 0.1 $40M 270k 148.09
Warner Music Group Corp Com Cl A (WMG) 0.1 $40M 929k 42.74
Alaska Air (ALK) 0.1 $39M 670k 58.60
ConocoPhillips (COP) 0.1 $39M 577k 67.77
Builders FirstSource (BLDR) 0.1 $39M 749k 51.74
Magna Intl Inc cl a (MGA) 0.1 $39M 512k 75.24
BlackRock (BLK) 0.1 $38M 45k 838.66
Constellation Brands Cl A (STZ) 0.1 $37M 177k 210.69
Natera (NTRA) 0.1 $37M 329k 111.44
American Electric Power Company (AEP) 0.1 $37M 450k 81.18
Aercap Holdings Nv SHS (AER) 0.1 $36M 629k 57.81
Iovance Biotherapeutics (IOVA) 0.1 $36M 1.5M 24.66
Crown Holdings (CCK) 0.1 $36M 356k 100.78
Ss&c Technologies Holding (SSNC) 0.1 $36M 515k 69.40
Verisign (VRSN) 0.1 $36M 173k 205.01
Kroger (KR) 0.1 $35M 874k 40.43
General Motors Company (GM) 0.1 $34M 648k 52.71
Caterpillar (CAT) 0.1 $34M 176k 191.97
Netflix Call Call Option 0.1 $33M 54k 610.33
Netflix Put Put Option 0.1 $33M 54k 610.33
Middleby Corporation (MIDD) 0.1 $33M 192k 170.51
Vulcan Materials Company (VMC) 0.1 $32M 189k 169.16
Qorvo (QRVO) 0.1 $32M 191k 167.19
Clean Harbors (CLH) 0.1 $31M 300k 103.87
Disney Walt Put Put Option 0.1 $31M 180k 169.17
American Express Call Call Option 0.1 $30M 180k 167.53
Catalent (CTLT) 0.1 $30M 226k 133.07
Delta Air Lines Inc Del Put Put Option 0.1 $30M 700k 42.61
Lendingclub Corp Com New (LC) 0.1 $29M 1.0M 28.24
Solaredge Technologies (SEDG) 0.1 $29M 110k 265.22
Oracle Corp Call Call Option 0.1 $29M 330k 87.13
CoStar (CSGP) 0.1 $29M 332k 86.06
Copart (CPRT) 0.1 $29M 206k 138.72
Arista Networks (ANET) 0.1 $28M 81k 343.63
Dover Corporation (DOV) 0.1 $28M 179k 155.50
Darling International (DAR) 0.1 $28M 387k 71.90
Cintas Corporation (CTAS) 0.1 $28M 73k 380.66
Dicerna Pharmaceuticals 0.1 $27M 1.4M 20.16
Lpl Financial Holdings (LPLA) 0.1 $27M 173k 156.76
Atara Biotherapeutics (ATRA) 0.1 $27M 1.5M 17.90
Chevron Corp Call Call Option 0.1 $26M 260k 101.45
Chevron Corp Put Put Option 0.1 $26M 260k 101.45
Pagseguro Digital Com Cl A (PAGS) 0.1 $26M 509k 51.72
Union Pacific Corporation (UNP) 0.1 $26M 133k 196.01
Churchill Downs (CHDN) 0.1 $26M 107k 240.08
Blueprint Medicines (BPMC) 0.1 $25M 246k 102.81
United Rentals (URI) 0.1 $25M 72k 350.93
Triumph Ban (TFIN) 0.1 $25M 248k 100.13
Target Corporation (TGT) 0.1 $25M 107k 228.77
Regeneron Pharmaceuticals (REGN) 0.1 $24M 40k 605.17
Louisiana-Pacific Corporation (LPX) 0.1 $24M 397k 61.37
Synchrony Financial (SYF) 0.1 $24M 499k 48.88
Ameriprise Financial (AMP) 0.1 $23M 88k 264.12
Ambev Sa Sponsored Adr (ABEV) 0.1 $23M 8.4M 2.76
Carvana Cl A (CVNA) 0.1 $23M 77k 301.54
Roku Com Cl A (ROKU) 0.1 $23M 74k 313.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M 90k 248.09
Vonage Holdings 0.1 $22M 1.4M 16.12
Flex Ord (FLEX) 0.1 $22M 1.2M 17.68
Unum (UNM) 0.1 $21M 844k 25.06
Caterpillar Call Call Option 0.1 $21M 110k 191.97
Mercury Computer Systems (MRCY) 0.1 $21M 445k 47.42
Facebook Call Call Option 0.1 $21M 62k 339.39
Tripadvisor (TRIP) 0.1 $21M 621k 33.85
MasTec (MTZ) 0.1 $21M 241k 86.28
Coupa Software 0.1 $21M 94k 219.18
Irhythm Technologies (IRTC) 0.1 $21M 351k 58.56
Gopro Cl A (GPRO) 0.1 $21M 2.2M 9.36
Enova Intl (ENVA) 0.1 $20M 585k 34.55
Stifel Financial (SF) 0.1 $20M 297k 67.96
Palo Alto Networks (PANW) 0.1 $20M 42k 479.00
Monster Beverage Corp (MNST) 0.1 $20M 224k 88.83
Five9 (FIVN) 0.1 $20M 124k 159.74
Waters Corporation (WAT) 0.1 $20M 55k 357.31
Avery Dennison Corporation (AVY) 0.1 $19M 94k 207.21
Warrior Met Coal (HCC) 0.1 $19M 833k 23.27
AMN Healthcare Services (AMN) 0.1 $19M 168k 114.75
Dynavax Technologies Corp Com New (DVAX) 0.1 $19M 984k 19.21
Affiliated Managers (AMG) 0.1 $19M 123k 151.09
Kkr & Co (KKR) 0.1 $19M 303k 60.88
AutoZone (AZO) 0.1 $18M 11k 1698.03
Alteryx Com Cl A 0.1 $18M 244k 73.10
Pool Corporation (POOL) 0.1 $18M 40k 434.41
Anglogold Ashanti Sponsored Adr 0.1 $18M 1.1M 15.99
Under Armour Cl A (UAA) 0.1 $17M 864k 20.18
Ansys (ANSS) 0.1 $17M 51k 340.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M 42.00 411380.95
Costco Wholesale Corporation (COST) 0.1 $17M 38k 449.34
IDEX Corporation (IEX) 0.1 $17M 82k 206.95
Cigna Corp (CI) 0.1 $17M 84k 200.16
Axcelis Technologies Com New (ACLS) 0.1 $16M 342k 47.03
Organogenesis Hldgs (ORGO) 0.1 $16M 1.1M 14.24
Nrg Energy Com New (NRG) 0.1 $16M 390k 40.83
Snap Cl A (SNAP) 0.1 $16M 214k 73.87
Kura Oncology (KURA) 0.1 $16M 838k 18.73
Tree (TREE) 0.1 $16M 112k 139.83
Rh (RH) 0.0 $16M 23k 666.92
Cenovus Energy (CVE) 0.0 $16M 1.5M 10.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 136k 113.04
CVS Caremark Corporation (CVS) 0.0 $15M 180k 84.86
Cannae Holdings (CNNE) 0.0 $15M 485k 31.11
Kansas City Southern Com New 0.0 $15M 56k 270.63
IDEXX Laboratories (IDXX) 0.0 $15M 24k 621.89
Tenet Healthcare Corp Com New (THC) 0.0 $15M 223k 66.44
Calix (CALX) 0.0 $15M 299k 49.43
Amedisys (AMED) 0.0 $15M 98k 149.10
Dxc Technology (DXC) 0.0 $14M 429k 33.61
Ego (EGO) 0.0 $14M 1.8M 7.73
Apa Corporation (APA) 0.0 $14M 659k 21.43
Kla Corp Com New (KLAC) 0.0 $14M 42k 334.52
Medpace Hldgs (MEDP) 0.0 $14M 74k 189.29
JetBlue Airways Corporation (JBLU) 0.0 $14M 892k 15.29
4068594 Enphase Energy (ENPH) 0.0 $14M 90k 149.97
Chevron Corporation (CVX) 0.0 $14M 133k 101.45
Exponent (EXPO) 0.0 $13M 119k 113.15
Focus Finl Partners Com Cl A 0.0 $13M 255k 52.37
Lululemon Athletica (LULU) 0.0 $13M 33k 404.70
I Mab Sponsored Ads (IMAB) 0.0 $13M 181k 72.49
Inspire Med Sys (INSP) 0.0 $13M 56k 232.87
Bio Rad Labs Cl A (BIO) 0.0 $13M 17k 745.96
Pinnacle West Capital Corporation (PNW) 0.0 $13M 179k 72.36
Avaya Holdings Corp 0.0 $13M 654k 19.79
Globus Med Cl A (GMED) 0.0 $13M 165k 76.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 70k 181.39
Hostess Brands Cl A 0.0 $13M 718k 17.37
Green Plains Renewable Energy (GPRE) 0.0 $12M 379k 32.65
Sailpoint Technlgies Hldgs I 0.0 $12M 289k 42.88
Codexis (CDXS) 0.0 $12M 530k 23.26
Capri Holdings SHS (CPRI) 0.0 $12M 254k 48.41
Zendesk 0.0 $12M 102k 116.39
Donaldson Company (DCI) 0.0 $12M 203k 57.41
West Pharmaceutical Services (WST) 0.0 $12M 27k 424.56
Asbury Automotive (ABG) 0.0 $12M 59k 196.74
Anika Therapeutics (ANIK) 0.0 $12M 270k 42.56
Cdw (CDW) 0.0 $12M 63k 182.02
American Equity Investment Life Holding (AEL) 0.0 $12M 388k 29.57
Extreme Networks (EXTR) 0.0 $11M 1.1M 9.85
Disney Walt Call Call Option 0.0 $11M 66k 169.17
Ryder System (R) 0.0 $11M 133k 82.71
EOG Resources (EOG) 0.0 $11M 137k 80.27
Waste Connections (WCN) 0.0 $11M 87k 125.93
Diodes Incorporated (DIOD) 0.0 $11M 121k 90.59
Delta Air Lines Inc Del Call Call Option 0.0 $11M 250k 42.61
Washington Federal (WAFD) 0.0 $11M 309k 34.31
Mettler-Toledo International (MTD) 0.0 $11M 7.7k 1377.41
AES Corporation (AES) 0.0 $11M 462k 22.83
Carparts.com (PRTS) 0.0 $11M 673k 15.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 26k 394.19
AtriCure (ATRC) 0.0 $10M 147k 69.55
Home Depot (HD) 0.0 $10M 31k 328.26
Charles River Laboratories (CRL) 0.0 $10M 25k 412.67
Boston Beer Cl A (SAM) 0.0 $10M 20k 509.74
Range Resources (RRC) 0.0 $9.9M 439k 22.63
Cadence Bancorporation Cl A 0.0 $9.9M 449k 21.96
Xilinx 0.0 $9.9M 65k 150.99
Aaon Com Par $0.004 (AAON) 0.0 $9.7M 148k 65.34
3M Company (MMM) 0.0 $9.7M 55k 175.42
Public Service Enterprise (PEG) 0.0 $9.6M 158k 60.90
Markel Corporation (MKL) 0.0 $9.6M 8.0k 1195.12
Bruker Corporation (BRKR) 0.0 $9.4M 121k 78.10
Caci Intl Cl A (CACI) 0.0 $9.4M 36k 262.10
Cnh Indl N V SHS (CNHI) 0.0 $9.3M 560k 16.63
FleetCor Technologies 0.0 $9.2M 35k 261.26
Viavi Solutions Inc equities (VIAV) 0.0 $9.2M 586k 15.74
Concentrix Corp (CNXC) 0.0 $9.0M 51k 177.00
Berry Plastics (BERY) 0.0 $9.0M 148k 60.88
Automatic Data Processing (ADP) 0.0 $9.0M 45k 199.93
Ally Financial (ALLY) 0.0 $9.0M 175k 51.05
Moelis & Co Cl A (MC) 0.0 $8.8M 143k 61.87
Westrock (WRK) 0.0 $8.8M 176k 49.83
Balchem Corporation (BCPC) 0.0 $8.8M 61k 145.07
Zscaler Incorporated (ZS) 0.0 $8.7M 33k 262.21
Ecolab (ECL) 0.0 $8.6M 41k 208.63
Mersana Therapeutics (MRSN) 0.0 $8.5M 904k 9.43
Aclaris Therapeutics (ACRS) 0.0 $8.5M 473k 18.00
Univar 0.0 $8.5M 357k 23.82
Rambus (RMBS) 0.0 $8.4M 380k 22.20
Huron Consulting (HURN) 0.0 $8.3M 160k 52.00
McDonald's Corporation (MCD) 0.0 $8.3M 34k 241.10
United Therapeutics Corporation (UTHR) 0.0 $8.2M 44k 184.59
Howard Hughes 0.0 $8.2M 93k 87.81
Tri Pointe Homes (TPH) 0.0 $8.0M 380k 21.02
Gibraltar Industries (ROCK) 0.0 $7.9M 114k 69.65
Funko Com Cl A (FNKO) 0.0 $7.9M 435k 18.21
AGCO Corporation (AGCO) 0.0 $7.9M 65k 122.53
Power Integrations (POWI) 0.0 $7.9M 80k 98.98
A10 Networks (ATEN) 0.0 $7.9M 585k 13.48
FedEx Corporation (FDX) 0.0 $7.7M 35k 219.28
Suncor Energy (SU) 0.0 $7.6M 367k 20.74
Peabody Energy (BTU) 0.0 $7.6M 512k 14.79
Brookdale Senior Living (BKD) 0.0 $7.6M 1.2M 6.30
Scotts Miracle-gro Cl A (SMG) 0.0 $7.5M 51k 146.35
Alcoa (AA) 0.0 $7.4M 152k 48.94
Farfetch Ord Sh Cl A (FTCHF) 0.0 $7.4M 198k 37.48
Masimo Corporation (MASI) 0.0 $7.4M 27k 270.72
Fate Therapeutics (FATE) 0.0 $7.4M 125k 59.27
Parker-Hannifin Corporation (PH) 0.0 $7.3M 26k 279.61
Cme (CME) 0.0 $7.3M 38k 193.38
Travelcenters Of America Com New 0.0 $7.3M 146k 49.79
Meridian Ban 0.0 $7.3M 349k 20.76
RadNet (RDNT) 0.0 $7.1M 243k 29.31
Cirrus Logic (CRUS) 0.0 $7.1M 86k 82.35
Pixelworks Com New (PXLW) 0.0 $7.1M 1.5M 4.78
Performance Food (PFGC) 0.0 $7.1M 153k 46.46
Bausch Health Companies (BHC) 0.0 $7.1M 255k 27.85
Stratasys SHS (SSYS) 0.0 $7.1M 329k 21.52
QuinStreet (QNST) 0.0 $7.0M 398k 17.56
Penn National Gaming (PENN) 0.0 $7.0M 97k 72.46
Kinross Gold Corp (KGC) 0.0 $7.0M 1.3M 5.36
Establishment Labs Holdings Ord (ESTA) 0.0 $6.9M 97k 71.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.8M 375k 18.26
Cornerstone Buil 0.0 $6.8M 466k 14.61
Lauder Estee Cos Cl A (EL) 0.0 $6.7M 22k 299.95
Evoqua Water Technologies Corp 0.0 $6.7M 178k 37.56
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 41k 163.70
Denbury 0.0 $6.6M 94k 70.25
Hubspot (HUBS) 0.0 $6.6M 9.8k 676.11
Seaworld Entertainment (PRKS) 0.0 $6.6M 119k 55.32
Hologic (HOLX) 0.0 $6.6M 89k 73.81
Keysight Technologies (KEYS) 0.0 $6.6M 40k 164.30
Rhythm Pharmaceuticals (RYTM) 0.0 $6.6M 502k 13.06
Tyler Technologies (TYL) 0.0 $6.5M 14k 458.65
Waste Management (WM) 0.0 $6.5M 44k 149.37
Proto Labs (PRLB) 0.0 $6.5M 97k 66.60
XP Cl A (XP) 0.0 $6.4M 161k 40.17
SPX Corporation 0.0 $6.4M 121k 53.45
Qualys (QLYS) 0.0 $6.4M 58k 111.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.4M 49k 128.52
Golden Entmt (GDEN) 0.0 $6.3M 129k 49.09
Wyndham Hotels And Resorts (WH) 0.0 $6.3M 82k 77.19
Acushnet Holdings Corp (GOLF) 0.0 $6.3M 135k 46.70
Pan American Silver Corp Can (PAAS) 0.0 $6.3M 271k 23.27
Mosaic (MOS) 0.0 $6.3M 176k 35.72
Entegris (ENTG) 0.0 $6.3M 50k 125.90
Gra (GGG) 0.0 $6.2M 89k 69.97
Community Health Systems (CYH) 0.0 $6.2M 532k 11.70
H&E Equipment Services (HEES) 0.0 $6.2M 178k 34.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.2M 256k 24.04
New Relic 0.0 $6.1M 85k 71.77
Axogen (AXGN) 0.0 $6.1M 388k 15.80
Archer Daniels Midland Company (ADM) 0.0 $6.1M 102k 60.01
Zogenix Com New 0.0 $6.1M 401k 15.19
Snowflake Cl A (SNOW) 0.0 $6.1M 20k 302.42
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0M 1.8M 3.42
Green Brick Partners (GRBK) 0.0 $6.0M 293k 20.52
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0M 145k 41.33
Old Dominion Freight Line (ODFL) 0.0 $6.0M 21k 285.99
Shutterstock (SSTK) 0.0 $5.9M 52k 113.32
Brightsphere Investment Group (BSIG) 0.0 $5.9M 226k 26.13
Franklin Electric (FELE) 0.0 $5.9M 74k 79.86
Arrow Electronics (ARW) 0.0 $5.9M 52k 112.29
Regenxbio Inc equity us cm (RGNX) 0.0 $5.8M 138k 41.92
Titan Machinery (TITN) 0.0 $5.8M 223k 25.91
SurModics (SRDX) 0.0 $5.8M 104k 55.60
NiSource (NI) 0.0 $5.7M 237k 24.23
Avid Technology 0.0 $5.7M 198k 28.92
Dex (DXCM) 0.0 $5.7M 11k 546.86
Ye Cl A (YELP) 0.0 $5.7M 154k 37.24
Photronics (PLAB) 0.0 $5.7M 418k 13.63
Nextgen Healthcare 0.0 $5.7M 402k 14.10
Dxp Enterprises Com New (DXPE) 0.0 $5.7M 191k 29.57
Great Wastern Ban 0.0 $5.6M 172k 32.74
Koppers Holdings (KOP) 0.0 $5.6M 180k 31.26
Alleghany Corporation 0.0 $5.6M 9.0k 624.40
Digimarc Corporation (DMRC) 0.0 $5.6M 162k 34.44
Qualtrics Intl Com Cl A 0.0 $5.6M 130k 42.74
Square Cl A (SQ) 0.0 $5.5M 23k 239.84
Hanger Com New 0.0 $5.5M 251k 21.96
Momentive Global 0.0 $5.5M 281k 19.60
WSFS Financial Corporation (WSFS) 0.0 $5.4M 106k 51.31
Visa Com Cl A (V) 0.0 $5.4M 24k 222.74
Knowles (KN) 0.0 $5.4M 290k 18.74
Brinker International (EAT) 0.0 $5.4M 111k 49.05
Enanta Pharmaceuticals (ENTA) 0.0 $5.4M 95k 56.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.4M 86k 62.34
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 61k 88.00
Flowserve Corporation (FLS) 0.0 $5.3M 154k 34.67
Ambac Finl Group Com New (AMBC) 0.0 $5.3M 372k 14.32
Tandem Diabetes Care Com New (TNDM) 0.0 $5.3M 45k 119.39
Atkore Intl (ATKR) 0.0 $5.3M 61k 86.92
Hershey Company (HSY) 0.0 $5.3M 31k 169.24
Skyworks Solutions (SWKS) 0.0 $5.3M 32k 164.79
Investors Ban 0.0 $5.3M 351k 15.11
HealthStream (HSTM) 0.0 $5.3M 185k 28.58
Harmonic (HLIT) 0.0 $5.3M 601k 8.75
Global Payments (GPN) 0.0 $5.2M 33k 157.58
Axalta Coating Sys (AXTA) 0.0 $5.2M 179k 29.19
Varex Imaging (VREX) 0.0 $5.2M 185k 28.20
Varonis Sys (VRNS) 0.0 $5.2M 86k 60.85
Expeditors International of Washington (EXPD) 0.0 $5.2M 44k 119.13
Seagen 0.0 $5.2M 31k 169.79
Vishay Precision (VPG) 0.0 $5.2M 149k 34.77
Marcus & Millichap (MMI) 0.0 $5.1M 127k 40.62
Linde SHS 0.0 $5.1M 17k 295.70
Arena Pharmaceuticals Com New 0.0 $5.1M 86k 59.55
Nutanix Cl A (NTNX) 0.0 $5.1M 135k 37.70
Charles Schwab Corporation (SCHW) 0.0 $5.1M 70k 72.84
Adtalem Global Ed (ATGE) 0.0 $5.1M 134k 37.81
News Corp Cl A (NWSA) 0.0 $5.1M 215k 23.53
Boyd Gaming Corporation (BYD) 0.0 $5.1M 80k 63.26
Redfin Corp (RDFN) 0.0 $5.0M 100k 50.10
DineEquity (DIN) 0.0 $5.0M 62k 81.21
Iveric Bio 0.0 $5.0M 308k 16.24
Albany Intl Corp Cl A (AIN) 0.0 $5.0M 65k 76.87
Everquote Com Cl A (EVER) 0.0 $5.0M 267k 18.63
Consolidated Edison (ED) 0.0 $5.0M 68k 72.59
Conduent Incorporate (CNDT) 0.0 $4.9M 744k 6.59
Methode Electronics (MEI) 0.0 $4.9M 117k 42.05
Hmh Holdings 0.0 $4.9M 365k 13.43
National Instruments 0.0 $4.9M 125k 39.23
Copa Holdings Sa Cl A (CPA) 0.0 $4.9M 60k 81.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.9M 500k 9.74
ePlus (PLUS) 0.0 $4.8M 47k 102.61
Limelight Networks 0.0 $4.8M 2.0M 2.38
Carlyle Group (CG) 0.0 $4.8M 102k 47.28
Msci (MSCI) 0.0 $4.8M 7.9k 608.36
Mastercard Incorporated Cl A (MA) 0.0 $4.8M 14k 347.71
Stanley Black & Decker (SWK) 0.0 $4.7M 27k 175.30
Regions Financial Corporation (RF) 0.0 $4.7M 221k 21.31
Fidelity National Information Services (FIS) 0.0 $4.6M 38k 121.68
Beacon Roofing Supply (BECN) 0.0 $4.6M 96k 47.76
Clearway Energy CL C (CWEN) 0.0 $4.6M 152k 30.27
Hilltop Holdings (HTH) 0.0 $4.6M 140k 32.67
Eaton Corp SHS (ETN) 0.0 $4.6M 31k 149.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 299k 15.22
AmerisourceBergen (COR) 0.0 $4.5M 38k 119.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.5M 105k 43.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5M 31k 148.07
Antero Res (AR) 0.0 $4.5M 240k 18.81
Verizon Communications (VZ) 0.0 $4.5M 83k 54.01
Cooper Cos Com New 0.0 $4.5M 11k 413.32
Intercontinental Exchange (ICE) 0.0 $4.5M 39k 114.83
Resideo Technologies (REZI) 0.0 $4.5M 180k 24.79
Talos Energy (TALO) 0.0 $4.4M 320k 13.77
Brink's Company (BCO) 0.0 $4.4M 70k 63.30
Cisco Systems (CSCO) 0.0 $4.4M 81k 54.43
Mesa Air Group Com New (MESA) 0.0 $4.4M 571k 7.66
World Fuel Services Corporation (WKC) 0.0 $4.4M 130k 33.62
Kornit Digital SHS (KRNT) 0.0 $4.4M 30k 144.74
Logitech Intl S A SHS (LOGI) 0.0 $4.3M 49k 89.25
Ida (IDA) 0.0 $4.3M 42k 103.37
PPG Industries (PPG) 0.0 $4.3M 30k 143.01
LKQ Corporation (LKQ) 0.0 $4.3M 86k 50.32
Axon Enterprise (AXON) 0.0 $4.3M 24k 175.04
Brighthouse Finl (BHF) 0.0 $4.2M 94k 45.23
Allstate Corporation (ALL) 0.0 $4.2M 33k 127.30
Antares Pharma 0.0 $4.2M 1.2M 3.64
Blucora 0.0 $4.2M 268k 15.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 12k 360.90
Tenneco Cl A Vtg Com Stk 0.0 $4.1M 289k 14.27
Cavco Industries (CVCO) 0.0 $4.1M 17k 236.73
Ciena Corp Com New (CIEN) 0.0 $4.1M 80k 51.34
Plantronics 0.0 $4.1M 159k 25.71
Resolute Fst Prods In 0.0 $4.1M 342k 11.90
Best Buy (BBY) 0.0 $4.1M 39k 105.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 7.9k 515.41
Addus Homecare Corp (ADUS) 0.0 $4.0M 51k 79.75
Abbott Laboratories (ABT) 0.0 $4.0M 34k 118.14
First American Financial (FAF) 0.0 $4.0M 60k 67.05
Travelers Companies (TRV) 0.0 $4.0M 26k 152.02
CSG Systems International (CSGS) 0.0 $4.0M 83k 48.20
Godaddy Cl A (GDDY) 0.0 $3.9M 56k 69.69
Texas Instruments Incorporated (TXN) 0.0 $3.9M 20k 192.19
Rogers Corporation (ROG) 0.0 $3.9M 21k 186.48
Spok Holdings (SPOK) 0.0 $3.9M 379k 10.22
Clearway Energy Cl A (CWEN.A) 0.0 $3.9M 137k 28.20
M/I Homes (MHO) 0.0 $3.9M 67k 57.81
Smucker J M Com New (SJM) 0.0 $3.9M 32k 120.02
LeMaitre Vascular (LMAT) 0.0 $3.8M 72k 53.09
MarineMax (HZO) 0.0 $3.8M 79k 48.52
Arcbest (ARCB) 0.0 $3.8M 46k 81.76
Semtech Corporation (SMTC) 0.0 $3.8M 48k 77.96
Northwestern Corp Com New (NWE) 0.0 $3.7M 65k 57.30
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 49k 75.93
Ross Stores (ROST) 0.0 $3.7M 34k 108.85
Diamondback Energy (FANG) 0.0 $3.7M 39k 94.66
Fireeye 0.0 $3.7M 206k 17.80
Alpha Metallurgical Resources (AMR) 0.0 $3.6M 73k 49.80
Paychex (PAYX) 0.0 $3.6M 32k 112.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6M 11k 319.89
Workiva Com Cl A (WK) 0.0 $3.6M 26k 140.95
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 54k 67.01
Container Store (TCS) 0.0 $3.5M 372k 9.52
Bluebird Bio (BLUE) 0.0 $3.5M 184k 19.11
Fair Isaac Corporation (FICO) 0.0 $3.5M 8.8k 397.98
Marathon Oil Corporation (MRO) 0.0 $3.5M 257k 13.67
F5 Networks (FFIV) 0.0 $3.5M 18k 198.79
Ceridian Hcm Hldg (DAY) 0.0 $3.5M 31k 112.63
Commercial Metals Company (CMC) 0.0 $3.5M 114k 30.46
Merck & Co (MRK) 0.0 $3.5M 46k 75.10
W.R. Berkley Corporation (WRB) 0.0 $3.5M 47k 73.17
Bank of America Corporation (BAC) 0.0 $3.4M 81k 42.45
Consol Energy (CEIX) 0.0 $3.4M 131k 26.02
Onespan (OSPN) 0.0 $3.4M 182k 18.78
Intuit (INTU) 0.0 $3.4M 6.3k 539.51
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 178k 19.01
Commscope Hldg (COMM) 0.0 $3.4M 249k 13.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.4M 257k 13.06
Arlo Technologies (ARLO) 0.0 $3.3M 522k 6.41
Alphatec Hldgs Com New (ATEC) 0.0 $3.3M 274k 12.19
Evergy (EVRG) 0.0 $3.3M 54k 62.20
At&t (T) 0.0 $3.3M 123k 27.01
KB Home (KBH) 0.0 $3.3M 85k 38.92
Exelon Corporation (EXC) 0.0 $3.3M 69k 48.34
People's United Financial 0.0 $3.3M 189k 17.47
Atmos Energy Corporation (ATO) 0.0 $3.3M 37k 88.21
Cantaloupe (CTLP) 0.0 $3.3M 305k 10.78
Morgan Stanley Com New (MS) 0.0 $3.3M 34k 97.30
Liberty Latin America Com Cl A (LILA) 0.0 $3.3M 249k 13.08
Emcor (EME) 0.0 $3.2M 28k 115.38
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.2M 112k 28.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 34k 93.84
Liquidity Services (LQDT) 0.0 $3.2M 149k 21.61
Avangrid (AGR) 0.0 $3.2M 66k 48.61
Cerner Corporation 0.0 $3.2M 45k 70.52
Liveramp Holdings (RAMP) 0.0 $3.2M 68k 47.23
Adverum Biotechnologies 0.0 $3.2M 1.5M 2.17
Cardiovascular Systems 0.0 $3.2M 97k 32.83
Altair Engr Com Cl A (ALTR) 0.0 $3.2M 46k 68.95
SEI Investments Company (SEIC) 0.0 $3.2M 54k 59.29
Citigroup Com New (C) 0.0 $3.2M 45k 70.18
Petiq Com Cl A (PETQ) 0.0 $3.2M 127k 24.97
Centene Corporation (CNC) 0.0 $3.1M 51k 62.32
Terex Corporation (TEX) 0.0 $3.1M 74k 42.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.1M 105k 29.56
Jack Henry & Associates (JKHY) 0.0 $3.1M 19k 164.05
Rti Biologics 0.0 $3.1M 2.8M 1.09
Pentair SHS (PNR) 0.0 $3.1M 42k 72.63
International Business Machines (IBM) 0.0 $3.1M 22k 138.92
Canadian Solar (CSIQ) 0.0 $3.1M 89k 34.59
Qurate Retail Com Ser A (QRTEA) 0.0 $3.1M 302k 10.19
Dominion Resources (D) 0.0 $3.1M 42k 73.02
Moody's Corporation (MCO) 0.0 $3.0M 8.6k 355.10
Cytokinetics Com New (CYTK) 0.0 $3.0M 85k 35.74
Tapestry (TPR) 0.0 $3.0M 82k 37.02
Uniqure Nv SHS (QURE) 0.0 $3.0M 93k 32.01
Vmware Cl A Com 0.0 $3.0M 20k 148.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 81k 36.51
American Express Company (AXP) 0.0 $3.0M 18k 167.53
Avnet (AVT) 0.0 $3.0M 80k 36.97
Zoom Video Communications In Cl A (ZM) 0.0 $3.0M 11k 261.54
Newmont Mining Corporation (NEM) 0.0 $2.9M 54k 54.30
Nu Skin Enterprises Cl A (NUS) 0.0 $2.9M 73k 40.47
Amgen (AMGN) 0.0 $2.9M 14k 212.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.9M 34k 86.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.9M 44k 66.18
United Parcel Service CL B (UPS) 0.0 $2.9M 16k 182.08
Exterran 0.0 $2.9M 652k 4.44
Hartford Financial Services (HIG) 0.0 $2.9M 41k 70.26
Sterling Construction Company (STRL) 0.0 $2.9M 126k 22.67
Chubb (CB) 0.0 $2.9M 16k 173.50
Outset Med (OM) 0.0 $2.8M 58k 49.43
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 90k 31.58
Boot Barn Hldgs (BOOT) 0.0 $2.8M 32k 88.87
Globant S A (GLOB) 0.0 $2.8M 10k 281.03
Corteva (CTVA) 0.0 $2.8M 68k 42.08
Scorpio Tankers SHS (STNG) 0.0 $2.8M 153k 18.54
Beazer Homes Usa Com New (BZH) 0.0 $2.8M 164k 17.25
MDU Resources (MDU) 0.0 $2.8M 95k 29.67
Abercrombie & Fitch Cl A (ANF) 0.0 $2.8M 75k 37.63
Halliburton Company (HAL) 0.0 $2.8M 130k 21.62
Trinet (TNET) 0.0 $2.8M 30k 94.57
Commercial Vehicle (CVGI) 0.0 $2.8M 294k 9.46
Air Lease Corp Cl A (AL) 0.0 $2.8M 71k 39.34
Stewart Information Services Corporation (STC) 0.0 $2.8M 44k 63.26
World Wrestling Entmt Cl A 0.0 $2.7M 49k 56.26
Nmi Hldgs Cl A (NMIH) 0.0 $2.7M 121k 22.61
USANA Health Sciences (USNA) 0.0 $2.7M 30k 92.18
Valmont Industries (VMI) 0.0 $2.7M 11k 235.12
Sandridge Energy Com New (SD) 0.0 $2.7M 206k 13.01
Trane Technologies SHS (TT) 0.0 $2.7M 16k 172.62
Travel Leisure Ord (TNL) 0.0 $2.7M 49k 54.54
Orthofix Medical (OFIX) 0.0 $2.7M 70k 38.13
PDF Solutions (PDFS) 0.0 $2.6M 115k 23.04
Haemonetics Corporation (HAE) 0.0 $2.6M 37k 70.58
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 39k 68.09
Gms (GMS) 0.0 $2.6M 60k 43.79
CMS Energy Corporation (CMS) 0.0 $2.6M 44k 59.72
Snap-on Incorporated (SNA) 0.0 $2.6M 13k 208.97
Lam Research Corporation (LRCX) 0.0 $2.6M 4.6k 569.10
Southern Company (SO) 0.0 $2.6M 42k 61.98
FormFactor (FORM) 0.0 $2.6M 69k 37.33
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 344k 7.50
Oshkosh Corporation (OSK) 0.0 $2.6M 25k 102.38
Bk Nova Cad (BNS) 0.0 $2.6M 42k 61.53
Zoetis Cl A (ZTS) 0.0 $2.5M 13k 194.11
Bandwidth Com Cl A (BAND) 0.0 $2.5M 28k 90.27
Callaway Golf Company (MODG) 0.0 $2.5M 92k 27.63
Box Cl A (BOX) 0.0 $2.5M 107k 23.67
Tenable Hldgs (TENB) 0.0 $2.5M 55k 46.14
Edgewell Pers Care (EPC) 0.0 $2.5M 69k 36.30
Huntsman Corporation (HUN) 0.0 $2.5M 84k 29.59
Norfolk Southern (NSC) 0.0 $2.5M 10k 239.23
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 45k 55.94
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 48k 51.83
Acuity Brands (AYI) 0.0 $2.5M 14k 173.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 231k 10.78
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 72k 34.62
Goldman Sachs (GS) 0.0 $2.5M 6.5k 377.99
Matrix Service Company (MTRX) 0.0 $2.4M 232k 10.46
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 43k 55.78
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 111k 21.57
Entergy Corporation (ETR) 0.0 $2.4M 24k 99.31
Titan International (TWI) 0.0 $2.4M 333k 7.16
Unifi Com New (UFI) 0.0 $2.4M 108k 21.93
eBay (EBAY) 0.0 $2.4M 34k 69.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 52k 45.35
Allegiant Travel Company (ALGT) 0.0 $2.4M 12k 195.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.4M 74k 31.72
Red Rock Resorts Cl A (RRR) 0.0 $2.3M 46k 51.21
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 23k 99.82
Amer (UHAL) 0.0 $2.3M 3.6k 646.05
Prog Holdings Com Npv (PRG) 0.0 $2.3M 55k 42.02
Blue Bird Corp (BLBD) 0.0 $2.3M 110k 20.86
Hello Group Ads (MOMO) 0.0 $2.3M 217k 10.58
Omni (OMC) 0.0 $2.3M 32k 72.46
SM Energy (SM) 0.0 $2.3M 87k 26.38
Under Armour CL C (UA) 0.0 $2.3M 130k 17.52
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.3k 429.66
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 14k 157.51
Cooper Standard Holdings (CPS) 0.0 $2.3M 103k 21.91
Owens Corning (OC) 0.0 $2.2M 26k 85.51
T. Rowe Price (TROW) 0.0 $2.2M 11k 196.72
Wideopenwest (WOW) 0.0 $2.2M 114k 19.65
Century Aluminum Company (CENX) 0.0 $2.2M 164k 13.45
Impinj (PI) 0.0 $2.2M 39k 57.14
Micron Technology (MU) 0.0 $2.2M 31k 70.97
First Solar (FSLR) 0.0 $2.2M 23k 95.46
Customers Ban (CUBI) 0.0 $2.2M 50k 43.01
Eversource Energy (ES) 0.0 $2.1M 26k 81.77
OSI Systems (OSIS) 0.0 $2.1M 23k 94.81
Apollo Endosurgery 0.0 $2.1M 236k 9.06
Sunrun (RUN) 0.0 $2.1M 48k 44.01
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 202k 10.56
Aeglea Biotherapeutics 0.0 $2.1M 267k 7.95
Tutor Perini Corporation (TPC) 0.0 $2.1M 163k 12.98
Lear Corp Com New (LEA) 0.0 $2.1M 14k 156.48
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 14k 151.03
Ubs Group SHS (UBS) 0.0 $2.1M 131k 16.08
Meritage Homes Corporation (MTH) 0.0 $2.1M 22k 96.99
Evertec (EVTC) 0.0 $2.1M 46k 45.72
Egain Corp Com New (EGAN) 0.0 $2.1M 205k 10.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 14k 145.28
Wabtec Corporation (WAB) 0.0 $2.1M 24k 86.19
Steris Shs Usd (STE) 0.0 $2.1M 10k 204.29
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 41k 50.33
Safety Insurance (SAFT) 0.0 $2.0M 26k 79.26
Rapid7 (RPD) 0.0 $2.0M 18k 112.99
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 19k 108.19
Fidelity Natl Information Sv Call Call Option 0.0 $2.0M 17k 121.69
Sempra Energy (SRE) 0.0 $2.0M 16k 126.51
Par Pac Holdings Com New (PARR) 0.0 $2.0M 128k 15.72
Hormel Foods Corporation (HRL) 0.0 $2.0M 49k 41.00
Mueller Industries (MLI) 0.0 $2.0M 49k 41.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 24k 82.51
Ceva (CEVA) 0.0 $2.0M 47k 42.67
Ultra Clean Holdings (UCTT) 0.0 $2.0M 47k 42.59
Mastercraft Boat Holdings (MCFT) 0.0 $2.0M 78k 25.08
Cibc Cad (CM) 0.0 $2.0M 18k 111.29
Danaher Corporation (DHR) 0.0 $2.0M 6.4k 304.47
Now (DNOW) 0.0 $2.0M 257k 7.65
Nextera Energy (NEE) 0.0 $2.0M 25k 78.51
Renewable Energy Group Com New 0.0 $2.0M 39k 50.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 55k 35.58
Onto Innovation (ONTO) 0.0 $1.9M 27k 72.26
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 42k 46.37
Sientra 0.0 $1.9M 336k 5.73
Sun Life Financial (SLF) 0.0 $1.9M 37k 51.46
Cummins (CMI) 0.0 $1.9M 8.5k 224.59
Avalo Therapeutics 0.0 $1.9M 879k 2.18
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 135k 14.25
Veeco Instruments (VECO) 0.0 $1.9M 86k 22.21
Forestar Group (FOR) 0.0 $1.9M 102k 18.63
NetScout Systems (NTCT) 0.0 $1.9M 71k 26.95
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 11k 168.10
Dupont De Nemours (DD) 0.0 $1.9M 28k 67.99
Pure Storage Cl A (PSTG) 0.0 $1.9M 75k 25.17
National Beverage (FIZZ) 0.0 $1.9M 36k 52.49
Northern Trust Corporation (NTRS) 0.0 $1.9M 18k 107.79
Cbiz (CBZ) 0.0 $1.9M 58k 32.34
Minerva Neurosciences 0.0 $1.9M 1.1M 1.74
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 232k 8.12
Xylem (XYL) 0.0 $1.9M 15k 123.69
Accuray Incorporated (ARAY) 0.0 $1.9M 475k 3.95
First Bancorp P R Com New (FBP) 0.0 $1.9M 142k 13.15
Bunge 0.0 $1.9M 23k 81.34
Verisk Analytics (VRSK) 0.0 $1.9M 9.3k 200.30
Old National Ban (ONB) 0.0 $1.9M 110k 16.95
Tractor Supply Company (TSCO) 0.0 $1.9M 9.1k 202.65
Sp Plus (SP) 0.0 $1.8M 60k 30.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.8M 27k 68.99
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.8M 218k 8.37
Applied Optoelectronics (AAOI) 0.0 $1.8M 254k 7.18
8x8 (EGHT) 0.0 $1.8M 78k 23.38
Premier Cl A (PINC) 0.0 $1.8M 47k 38.76
Keurig Dr Pepper (KDP) 0.0 $1.8M 53k 34.17
Yum! Brands (YUM) 0.0 $1.8M 15k 122.32
Interpublic Group of Companies (IPG) 0.0 $1.8M 49k 36.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 24k 74.22
BorgWarner (BWA) 0.0 $1.8M 41k 43.22
Meta Financial (CASH) 0.0 $1.8M 34k 52.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 32k 55.99
Anthem (ELV) 0.0 $1.8M 4.7k 372.78
Emergent BioSolutions (EBS) 0.0 $1.8M 35k 50.08
Autoliv (ALV) 0.0 $1.8M 21k 85.73
Broadcom (AVGO) 0.0 $1.7M 3.6k 485.02
Martin Marietta Materials (MLM) 0.0 $1.7M 5.1k 341.76
Heidrick & Struggles International (HSII) 0.0 $1.7M 39k 44.63
Juniper Networks (JNPR) 0.0 $1.7M 62k 27.53
Wec Energy Group (WEC) 0.0 $1.7M 19k 88.20
AngioDynamics (ANGO) 0.0 $1.7M 66k 25.94
Pmv Pharmaceuticals (PMVP) 0.0 $1.7M 57k 29.79
Ii-vi 0.0 $1.7M 29k 59.36
Fortive (FTV) 0.0 $1.7M 24k 70.59
Fortune Brands (FBIN) 0.0 $1.7M 19k 89.40
Viacomcbs CL B (PARA) 0.0 $1.7M 42k 39.50
Garmin SHS (GRMN) 0.0 $1.7M 11k 155.47
Pieris Pharmaceuticals (PIRS) 0.0 $1.7M 322k 5.17
Bonanza Creek Energy Com New 0.0 $1.7M 35k 47.91
Flowers Foods (FLO) 0.0 $1.6M 70k 23.62
Calithera Biosciences 0.0 $1.6M 754k 2.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 186k 8.81
Equitable Holdings (EQH) 0.0 $1.6M 55k 29.63
West Fraser Timb (WFG) 0.0 $1.6M 19k 84.18
Wells Fargo & Company (WFC) 0.0 $1.6M 35k 46.41
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 40k 40.12
Teladoc (TDOC) 0.0 $1.6M 13k 126.82
CSX Corporation (CSX) 0.0 $1.6M 54k 29.74
Oracle Corporation (ORCL) 0.0 $1.6M 18k 87.10
Pdc Energy 0.0 $1.6M 34k 47.40
Forrester Research (FORR) 0.0 $1.6M 32k 49.27
Jounce Therapeutics 0.0 $1.6M 213k 7.43
Progress Software Corporation (PRGS) 0.0 $1.6M 32k 49.19
Medtronic SHS (MDT) 0.0 $1.6M 13k 125.34
ScanSource (SCSC) 0.0 $1.6M 45k 34.79
Steel Dynamics (STLD) 0.0 $1.6M 27k 58.50
Cable One (CABO) 0.0 $1.6M 855.00 1812.87
Voya Financial (VOYA) 0.0 $1.5M 25k 61.39
Pulte (PHM) 0.0 $1.5M 34k 45.92
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.2k 166.68
Epam Systems (EPAM) 0.0 $1.5M 2.6k 570.40
Gray Television (GTN) 0.0 $1.5M 66k 22.81
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 87k 17.14
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 18k 84.31
Quanta Services (PWR) 0.0 $1.5M 13k 113.85
Gentex Corporation (GNTX) 0.0 $1.5M 45k 32.98
Applied Genetic Technol Corp C 0.0 $1.5M 490k 3.01
Lumentum Hldgs (LITE) 0.0 $1.5M 18k 83.52
Brady Corp Cl A (BRC) 0.0 $1.5M 29k 50.69
Plexus (PLXS) 0.0 $1.5M 17k 89.40
Triumph (TGI) 0.0 $1.5M 79k 18.63
Encore Wire Corporation (WIRE) 0.0 $1.5M 16k 94.85
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 89.01
Boise Cascade (BCC) 0.0 $1.5M 27k 53.96
Gentherm (THRM) 0.0 $1.5M 18k 80.91
Ubiquiti (UI) 0.0 $1.5M 4.9k 298.73
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 11k 138.35
Badger Meter (BMI) 0.0 $1.5M 14k 101.15
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.5M 67k 21.81
Clean Energy Fuels (CLNE) 0.0 $1.5M 178k 8.15
Itt (ITT) 0.0 $1.5M 17k 85.86
American Tower Reit (AMT) 0.0 $1.4M 5.5k 265.42
Minerals Technologies (MTX) 0.0 $1.4M 21k 69.85
Fulgent Genetics (FLGT) 0.0 $1.4M 16k 89.97
Agilysys (AGYS) 0.0 $1.4M 28k 52.36
Cross Country Healthcare (CCRN) 0.0 $1.4M 68k 21.24
Vishay Intertechnology (VSH) 0.0 $1.4M 71k 20.08
Adtran 0.0 $1.4M 76k 18.75
Kilroy Realty Corporation (KRC) 0.0 $1.4M 22k 66.22
NetGear (NTGR) 0.0 $1.4M 45k 31.90
Rbc Cad (RY) 0.0 $1.4M 14k 99.50
Bristol Myers Squibb (BMY) 0.0 $1.4M 24k 59.18
Reliance Steel & Aluminum (RS) 0.0 $1.4M 10k 142.41
iRobot Corporation (IRBT) 0.0 $1.4M 18k 78.49
Sage Therapeutics (SAGE) 0.0 $1.4M 32k 44.32
Heritage-Crystal Clean 0.0 $1.4M 49k 28.99
Hub Group Cl A (HUBG) 0.0 $1.4M 20k 68.75
Sealed Air (SEE) 0.0 $1.4M 26k 54.78
Vectrus (VVX) 0.0 $1.4M 28k 50.27
Amkor Technology (AMKR) 0.0 $1.4M 56k 24.95
Mrc Global Inc cmn (MRC) 0.0 $1.4M 186k 7.34
Kimball Electronics (KE) 0.0 $1.4M 53k 25.77
Eagle Ban (EGBN) 0.0 $1.4M 24k 57.51
Werner Enterprises (WERN) 0.0 $1.4M 31k 44.26
Superior Industries International (SUP) 0.0 $1.4M 192k 7.05
Core Laboratories 0.0 $1.3M 48k 27.74
Incyte Corporation (INCY) 0.0 $1.3M 20k 68.76
Oceaneering International (OII) 0.0 $1.3M 101k 13.32
Honeywell International (HON) 0.0 $1.3M 6.3k 212.24
Okta Cl A (OKTA) 0.0 $1.3M 5.6k 237.32
SVB Financial (SIVBQ) 0.0 $1.3M 2.1k 646.74
Alarm Com Hldgs (ALRM) 0.0 $1.3M 17k 78.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.3M 48k 27.56
Lattice Semiconductor (LSCC) 0.0 $1.3M 20k 64.63
Immersion Corporation (IMMR) 0.0 $1.3M 191k 6.84
Foot Locker (FL) 0.0 $1.3M 29k 45.68
Tejon Ranch Company (TRC) 0.0 $1.3M 73k 17.76
Employers Holdings (EIG) 0.0 $1.3M 33k 39.48
Ferguson SHS (FERG) 0.0 $1.3M 9.2k 139.36
AutoNation (AN) 0.0 $1.3M 11k 121.78
LivePerson (LPSN) 0.0 $1.3M 22k 58.97
Mcdonalds Corp Call Call Option 0.0 $1.3M 5.3k 241.13
Mohawk Industries (MHK) 0.0 $1.3M 7.2k 177.39
Agenus Com New (AGEN) 0.0 $1.3M 240k 5.25
Hanover Insurance (THG) 0.0 $1.3M 9.7k 129.66
Valvoline Inc Common (VVV) 0.0 $1.3M 40k 31.19
CF Industries Holdings (CF) 0.0 $1.3M 22k 55.83
Philip Morris International (PM) 0.0 $1.2M 13k 94.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2M 50k 24.52
Silverbow Resources (SBOW) 0.0 $1.2M 50k 24.50
Noodles & Co Com Cl A (NDLS) 0.0 $1.2M 104k 11.80
Marsh & McLennan Companies (MMC) 0.0 $1.2M 8.1k 151.38
Despegar Com Corp Ord Shs (DESP) 0.0 $1.2M 102k 12.03
Medtronic Call Call Option 0.0 $1.2M 9.7k 125.36
Heska Corp Com Restrc New 0.0 $1.2M 4.7k 258.52
Murphy Usa (MUSA) 0.0 $1.2M 7.2k 167.24
Powell Industries (POWL) 0.0 $1.2M 49k 24.58
Zumiez (ZUMZ) 0.0 $1.2M 30k 39.76
Mondelez Intl Call Call Option 0.0 $1.2M 21k 58.20
B. Riley Financial (RILY) 0.0 $1.2M 20k 59.03
Calavo Growers (CVGW) 0.0 $1.2M 31k 38.24
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 34k 34.69
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.2k 994.13
Comfort Systems USA (FIX) 0.0 $1.2M 17k 71.34
FTI Consulting (FCN) 0.0 $1.2M 8.6k 134.75
Genuine Parts Company (GPC) 0.0 $1.1M 9.4k 121.19
Tredegar Corporation (TG) 0.0 $1.1M 94k 12.19
Prologis (PLD) 0.0 $1.1M 9.1k 125.39
Linde Call Call Option 0.0 $1.1M 3.8k 296.84
Century Communities (CCS) 0.0 $1.1M 18k 61.42
Moderna (MRNA) 0.0 $1.1M 2.9k 384.69
Equinix (EQIX) 0.0 $1.1M 1.4k 790.03
S&p Global (SPGI) 0.0 $1.1M 2.6k 425.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 15k 77.30
Heartland Financial USA (HTLF) 0.0 $1.1M 23k 48.09
Ovid Therapeutics (OVID) 0.0 $1.1M 335k 3.36
PC Connection (CNXN) 0.0 $1.1M 25k 44.01
Spectrum Brands Holding (SPB) 0.0 $1.1M 12k 95.68
Epizyme 0.0 $1.1M 217k 5.12
Deere & Company (DE) 0.0 $1.1M 3.3k 335.16
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 39k 28.21
Zimmer Biomet Holdings Call Call Option 0.0 $1.1M 7.5k 146.40
Meredith Corporation 0.0 $1.1M 20k 55.70
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.1M 61k 17.89
Timkensteel (MTUS) 0.0 $1.1M 83k 13.08
Nv5 Holding (NVEE) 0.0 $1.1M 11k 98.57
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 33k 32.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 14k 75.35
Sonic Automotive Cl A (SAH) 0.0 $1.1M 21k 52.54
Molina Healthcare (MOH) 0.0 $1.1M 4.0k 271.22
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 95.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 22k 48.91
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 18k 59.65
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.5k 727.40
Southwestern Energy Company (SWN) 0.0 $1.1M 193k 5.54
Cisco Sys Call Call Option 0.0 $1.1M 20k 54.44
Bank of Marin Ban (BMRC) 0.0 $1.1M 28k 37.75
Iradimed (IRMD) 0.0 $1.1M 31k 33.58
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0M 92k 11.38
Ducommun Incorporated (DCO) 0.0 $1.0M 21k 50.33
Alkami Technology (ALKT) 0.0 $1.0M 42k 24.69
Perficient (PRFT) 0.0 $1.0M 8.9k 115.75
Caleres (CAL) 0.0 $1.0M 46k 22.23
Akamai Technologies (AKAM) 0.0 $1.0M 9.8k 104.61
California Water Service (CWT) 0.0 $1.0M 17k 58.94
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 23k 43.81
Odonate Therapeutics Ord 0.0 $1.0M 346k 2.91
American Intl Group Com New (AIG) 0.0 $1.0M 18k 54.87
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.0M 5.8k 171.82
Blackline (BL) 0.0 $1.0M 8.5k 118.06
Brooks Automation (AZTA) 0.0 $1000k 9.8k 102.35
Bath &#38 Body Works In (BBWI) 0.0 $986k 16k 63.05
Truist Financial Corp equities (TFC) 0.0 $981k 17k 58.64
Taylor Morrison Hom (TMHC) 0.0 $980k 38k 25.79
Innospec (IOSP) 0.0 $974k 12k 84.26
Silgan Holdings (SLGN) 0.0 $973k 25k 38.38
BioCryst Pharmaceuticals (BCRX) 0.0 $965k 67k 14.38
Insulet Corporation (PODD) 0.0 $964k 3.4k 284.11
Kelly Svcs Cl A (KELYA) 0.0 $964k 51k 18.88
Thermon Group Holdings (THR) 0.0 $954k 55k 17.31
Monarch Casino & Resort (MCRI) 0.0 $950k 14k 66.97
Quidel Corporation 0.0 $948k 6.7k 141.11
Berkshire Hills Ban (BHLB) 0.0 $945k 35k 26.97
Cnx Resources Corporation (CNX) 0.0 $938k 74k 12.63
Big Lots (BIG) 0.0 $936k 22k 43.35
Motorola Solutions Com New (MSI) 0.0 $929k 4.0k 232.31
Halozyme Therapeutics (HALO) 0.0 $927k 23k 40.68
Quanterix Ord (QTRX) 0.0 $921k 19k 49.78
Allied Motion Technologies (ALNT) 0.0 $920k 29k 31.29
Schlumberger Com Stk (SLB) 0.0 $913k 31k 29.65
Kirby Corporation (KEX) 0.0 $911k 19k 47.95
Autodesk (ADSK) 0.0 $910k 3.2k 285.09
Rada Electr Inds Com Par New 0.0 $908k 85k 10.64
PNC Financial Services (PNC) 0.0 $899k 4.6k 195.65
Wix SHS (WIX) 0.0 $897k 4.6k 195.89
Edwards Lifesciences (EW) 0.0 $896k 7.9k 113.22
Kellogg Company (K) 0.0 $893k 14k 63.91
Duck Creek Technologies SHS 0.0 $887k 20k 44.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $883k 17k 53.54
Atlantic Cap Bancshares 0.0 $880k 33k 26.49
General Electric Com New (GE) 0.0 $880k 8.5k 102.98
Rocket Pharmaceuticals (RCKT) 0.0 $877k 29k 29.88
Castlight Health CL B 0.0 $877k 559k 1.57
Aviat Networks Com New (AVNW) 0.0 $875k 27k 32.87
Crown Castle Intl (CCI) 0.0 $871k 5.0k 173.40
Vera Bradley (VRA) 0.0 $870k 93k 9.41
MercadoLibre (MELI) 0.0 $867k 516.00 1680.23
Ryerson Tull (RYI) 0.0 $863k 39k 22.26
Pennymac Financial Services (PFSI) 0.0 $846k 14k 61.11
BankFinancial Corporation (BFIN) 0.0 $844k 74k 11.48
Mondelez Intl Cl A (MDLZ) 0.0 $834k 14k 58.16
Seaspine Holdings 0.0 $832k 53k 15.73
Deciphera Pharmaceuticals (DCPH) 0.0 $832k 25k 33.97
Pacific Biosciences of California (PACB) 0.0 $831k 33k 25.54
Trimas Corp Com New (TRS) 0.0 $829k 26k 32.38
Archrock (AROC) 0.0 $826k 100k 8.25
Ametek (AME) 0.0 $823k 6.6k 123.95
Illumina (ILMN) 0.0 $823k 2.0k 405.82
Clorox Company (CLX) 0.0 $821k 5.0k 165.66
Canadian Natl Ry (CNI) 0.0 $821k 7.1k 115.81
Ultragenyx Pharmaceutical (RARE) 0.0 $821k 9.1k 90.14
First Commonwealth Financial (FCF) 0.0 $820k 60k 13.62
General Mills (GIS) 0.0 $819k 14k 59.81
Enbridge (ENB) 0.0 $816k 21k 39.82
Us Bancorp Del Com New (USB) 0.0 $806k 14k 59.46
Mitek Sys Com New (MITK) 0.0 $803k 43k 18.51
Nxp Semiconductors N V (NXPI) 0.0 $803k 4.1k 195.81
Royal Dutch Shell Spon Adr B 0.0 $788k 18k 44.29
Smartsheet Com Cl A (SMAR) 0.0 $778k 11k 68.81
Manulife Finl Corp (MFC) 0.0 $776k 40k 19.24
Elevate Credit 0.0 $774k 187k 4.13
National CineMedia 0.0 $774k 217k 3.56
Concert Pharmaceuticals I equity 0.0 $773k 236k 3.27
Acadia Healthcare (ACHC) 0.0 $771k 12k 63.74
America's Car-Mart (CRMT) 0.0 $769k 6.6k 116.76
Herman Miller (MLKN) 0.0 $766k 20k 37.66
Vail Resorts (MTN) 0.0 $765k 2.3k 334.21
Clear Channel Outdoor Holdings (CCO) 0.0 $763k 282k 2.71
Carrier Global Corporation (CARR) 0.0 $762k 15k 51.73
Nelnet Cl A (NNI) 0.0 $762k 9.6k 79.19
C H Robinson Worldwide Com New (CHRW) 0.0 $760k 8.7k 87.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $756k 12k 62.43
Lannett Company 0.0 $754k 252k 3.00
Alta Equipment Group Common Stock (ALTG) 0.0 $752k 55k 13.73
Harpoon Therapeutics 0.0 $745k 94k 7.91
Natus Medical 0.0 $744k 30k 25.06
Illinois Tool Works (ITW) 0.0 $742k 3.6k 206.74
Hanmi Finl Corp Com New (HAFC) 0.0 $740k 37k 20.07
Ezcorp Cl A Non Vtg (EZPW) 0.0 $736k 97k 7.57
Donegal Group Cl A (DGICA) 0.0 $728k 50k 14.49
Kforce (KFRC) 0.0 $718k 12k 59.63
Abiomed 0.0 $715k 2.2k 325.74
Cerus Corporation (CERS) 0.0 $698k 115k 6.09
Pretium Res Inc Com Isin# Ca74 0.0 $697k 72k 9.65
International Flavors & Fragrances (IFF) 0.0 $697k 5.2k 133.81
Aptiv SHS (APTV) 0.0 $695k 4.7k 149.01
Kimberly-Clark Corporation (KMB) 0.0 $687k 5.2k 132.42
Robert Half International (RHI) 0.0 $679k 6.8k 100.35
Oneok (OKE) 0.0 $677k 12k 58.02
Sherwin-Williams Company (SHW) 0.0 $675k 2.4k 279.85
Altria (MO) 0.0 $671k 15k 45.51
Smartfinancial Com New (SMBK) 0.0 $667k 26k 25.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $667k 20k 33.82
SPS Commerce (SPSC) 0.0 $666k 4.1k 161.26
Montrose Environmental Group (MEG) 0.0 $664k 11k 61.72
Fiserv (FI) 0.0 $661k 6.1k 108.57
Stryker Corporation (SYK) 0.0 $657k 2.5k 263.86
ResMed (RMD) 0.0 $656k 2.5k 263.45
Stonex Group (SNEX) 0.0 $647k 9.8k 65.85
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $636k 36k 17.50
Truecar (TRUE) 0.0 $636k 153k 4.16
NVR (NVR) 0.0 $633k 132.00 4795.45
Mistras (MG) 0.0 $633k 62k 10.16
St. Joe Company (JOE) 0.0 $632k 15k 42.13
Veon Sponsored Adr 0.0 $631k 304k 2.08
Walgreen Boots Alliance (WBA) 0.0 $627k 13k 47.04
Homestreet (HMST) 0.0 $627k 15k 41.14
Radian (RDN) 0.0 $626k 28k 22.73
Teleflex Incorporated (TFX) 0.0 $625k 1.7k 376.51
CECO Environmental (CECO) 0.0 $624k 89k 7.04
MetLife (MET) 0.0 $620k 10k 61.72
Becton, Dickinson and (BDX) 0.0 $617k 2.5k 246.01
Denny's Corporation (DENN) 0.0 $615k 38k 16.34
Five Below (FIVE) 0.0 $613k 3.5k 176.71
Iridium Communications (IRDM) 0.0 $613k 15k 39.86
Aldeyra Therapeutics (ALDX) 0.0 $608k 69k 8.78
Cheniere Energy Com New (LNG) 0.0 $602k 6.2k 97.71
Nortonlifelock (GEN) 0.0 $598k 24k 25.29
IntriCon Corporation 0.0 $597k 33k 18.17
Roper Industries (ROP) 0.0 $593k 1.3k 446.20
Tidewater (TDW) 0.0 $592k 49k 12.07
Huntington Bancshares Incorporated (HBAN) 0.0 $591k 38k 15.45
First Midwest Ban 0.0 $590k 31k 19.00
MGM Resorts International. (MGM) 0.0 $588k 14k 43.16
Veeva Sys Cl A Com (VEEV) 0.0 $582k 2.0k 288.26
Elf Beauty (ELF) 0.0 $581k 20k 29.03
Brookline Ban (BRKL) 0.0 $581k 38k 15.25
Neuronetics (STIM) 0.0 $573k 87k 6.56
Vocera Communications 0.0 $573k 13k 45.80
Welltower Inc Com reit (WELL) 0.0 $572k 6.9k 82.39
Nanostring Technologies (NSTGQ) 0.0 $571k 12k 48.02
American Superconductor Corp Shs New (AMSC) 0.0 $570k 39k 14.59
Littelfuse (LFUS) 0.0 $568k 2.1k 273.21
Xencor (XNCR) 0.0 $567k 17k 32.69
Dow (DOW) 0.0 $567k 9.9k 57.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $565k 8.0k 70.85
Etsy (ETSY) 0.0 $564k 2.7k 207.96
State Street Corporation (STT) 0.0 $558k 6.6k 84.66
Blackstone Group Inc Com Cl A (BX) 0.0 $557k 4.8k 116.36
AeroVironment (AVAV) 0.0 $543k 6.3k 86.38
PriceSmart (PSMT) 0.0 $538k 6.9k 77.60
Domino's Pizza (DPZ) 0.0 $538k 1.1k 476.95
Principal Financial (PFG) 0.0 $537k 8.3k 64.40
Ball Corporation (BALL) 0.0 $536k 6.0k 90.02
Humana (HUM) 0.0 $535k 1.4k 388.81
United States Cellular Corporation (USM) 0.0 $531k 17k 31.86
Discover Financial Services (DFS) 0.0 $531k 4.3k 122.86
Pfsweb Com New 0.0 $530k 41k 12.90
Marvell Technology (MRVL) 0.0 $527k 8.7k 60.26
CONMED Corporation (CNMD) 0.0 $525k 4.0k 130.89
Cdk Global Inc equities 0.0 $525k 12k 42.51
Bryn Mawr Bank 0.0 $524k 11k 45.91
W.W. Grainger (GWW) 0.0 $520k 1.3k 393.34
Alamos Gold Com Cl A (AGI) 0.0 $513k 71k 7.20
Rockwell Automation (ROK) 0.0 $511k 1.7k 294.02
Campbell Soup Company (CPB) 0.0 $505k 12k 41.81
Prudential Financial (PRU) 0.0 $503k 4.8k 105.21
Hess (HES) 0.0 $503k 6.4k 78.07
Progressive Corporation (PGR) 0.0 $502k 5.6k 90.45
Olin Corp Com Par $1 (OLN) 0.0 $500k 10k 48.23
Macrogenics (MGNX) 0.0 $493k 24k 20.95
Douglas Dynamics (PLOW) 0.0 $491k 14k 36.33
Aon Shs Cl A (AON) 0.0 $488k 1.7k 286.05
Vidler Water Resouces 0.0 $473k 42k 11.38
CorVel Corporation (CRVL) 0.0 $473k 2.5k 186.07
Hp (HPQ) 0.0 $471k 17k 27.38
Capital City Bank (CCBG) 0.0 $466k 19k 24.77
Imax Corp Cad (IMAX) 0.0 $465k 25k 19.00
Dropbox Cl A (DBX) 0.0 $465k 16k 29.23
NCR Corporation (VYX) 0.0 $465k 12k 38.75
Bristow Group (VTOL) 0.0 $462k 15k 31.84
Infra And Energy Altrntive I 0.0 $461k 40k 11.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $460k 3.5k 130.35
Nio Spon Ads (NIO) 0.0 $460k 13k 35.61
New Fortress Energy Com Cl A (NFE) 0.0 $457k 17k 27.75
Euronet Worldwide (EEFT) 0.0 $455k 3.6k 127.38
Qiagen Nv Shs New 0.0 $447k 8.6k 51.70
BioDelivery Sciences International 0.0 $446k 124k 3.61
Air Products & Chemicals (APD) 0.0 $440k 1.7k 255.96
Fastenal Company (FAST) 0.0 $432k 8.4k 51.66
Earthstone Energy Cl A 0.0 $426k 46k 9.21
Hutchmed China Sponsored Ads (HCM) 0.0 $424k 12k 36.61
V.F. Corporation (VFC) 0.0 $422k 6.3k 66.94
Marathon Petroleum Corp (MPC) 0.0 $410k 6.6k 61.88
CBOE Holdings (CBOE) 0.0 $410k 3.3k 123.72
Aspen Aerogels (ASPN) 0.0 $410k 8.9k 45.99
Ww Intl (WW) 0.0 $403k 22k 18.25
Paccar (PCAR) 0.0 $400k 5.1k 78.91
Airgain (AIRG) 0.0 $399k 32k 12.61
L.B. Foster Company (FSTR) 0.0 $398k 26k 15.48
Southern First Bancshares (SFST) 0.0 $391k 7.3k 53.47
Syros Pharmaceuticals 0.0 $389k 87k 4.47
Alcon Ord Shs (ALC) 0.0 $388k 4.8k 81.43
Canadian Pacific Railway 0.0 $387k 5.9k 65.23
Harvard Bioscience (HBIO) 0.0 $386k 55k 6.97
Farmer Brothers (FARM) 0.0 $383k 46k 8.41
Dollar General (DG) 0.0 $383k 1.8k 212.31
Baker Hughes Company Cl A (BKR) 0.0 $382k 15k 24.76
MKS Instruments (MKSI) 0.0 $379k 2.5k 151.00
J.B. Hunt Transport Services (JBHT) 0.0 $379k 2.3k 167.03
SYSCO Corporation (SYY) 0.0 $379k 4.8k 78.55
A. O. Smith Corporation (AOS) 0.0 $379k 6.2k 61.04
Bridgebio Pharma (BBIO) 0.0 $378k 8.1k 46.85
Xcel Energy (XEL) 0.0 $377k 6.0k 62.50
stock 0.0 $377k 2.6k 144.89
Gohealth Com Cl A 0.0 $377k 75k 5.03
New York Times Cl A (NYT) 0.0 $374k 7.6k 49.26
Paycom Software (PAYC) 0.0 $373k 752.00 496.01
Argenx Se Sponsored Adr (ARGX) 0.0 $367k 1.2k 301.81
National Bk Hldgs Corp Cl A (NBHC) 0.0 $366k 9.0k 40.49
Morningstar (MORN) 0.0 $362k 1.4k 259.13
Identiv Com New (INVE) 0.0 $361k 19k 18.83
Abeona Therapeutics 0.0 $359k 320k 1.12
Life Storage Inc reit 0.0 $358k 3.1k 114.60
Ventas (VTR) 0.0 $357k 6.5k 55.14
Sarepta Therapeutics (SRPT) 0.0 $356k 3.9k 92.40
Ardelyx (ARDX) 0.0 $356k 270k 1.32
Hasbro (HAS) 0.0 $355k 4.0k 89.31
Tc Energy Corp (TRP) 0.0 $355k 7.4k 48.16
Henry Schein (HSIC) 0.0 $352k 4.6k 76.09
Teradata Corporation (TDC) 0.0 $351k 6.1k 57.38
Baidu Spon Adr Rep A (BIDU) 0.0 $351k 2.3k 153.95
Cognex Corporation (CGNX) 0.0 $351k 4.4k 80.30
Virtu Finl Cl A (VIRT) 0.0 $350k 14k 24.43
Generac Holdings (GNRC) 0.0 $346k 846.00 408.98
Repligen Corporation (RGEN) 0.0 $346k 1.2k 288.81
Consolidated Communications Holdings (CNSL) 0.0 $345k 38k 9.18
Rogers Communications CL B (RCI) 0.0 $345k 7.4k 46.68
Simon Property (SPG) 0.0 $338k 2.6k 129.85
SLM Corporation (SLM) 0.0 $338k 19k 17.61
Terminix Global Holdings 0.0 $334k 8.0k 41.68
Exelixis (EXEL) 0.0 $334k 16k 21.15
Netease Sponsored Ads (NTES) 0.0 $333k 3.9k 85.47
Ritchie Bros. Auctioneers Inco 0.0 $332k 5.4k 61.69
Steven Madden (SHOO) 0.0 $331k 8.3k 40.10
Royal Gold (RGLD) 0.0 $331k 3.5k 95.42
Church & Dwight (CHD) 0.0 $330k 4.0k 82.62
Agnico (AEM) 0.0 $329k 6.3k 51.86
Western Union Company (WU) 0.0 $329k 16k 20.24
Ballard Pwr Sys (BLDP) 0.0 $327k 23k 14.04
Amphenol Corp Cl A (APH) 0.0 $326k 4.5k 73.21
Cohen & Steers (CNS) 0.0 $324k 3.9k 83.79
Spartannash (SPTN) 0.0 $323k 15k 21.90
Resources Connection (RGP) 0.0 $323k 20k 15.80
Franco-Nevada Corporation (FNV) 0.0 $321k 2.5k 130.01
Alkermes SHS (ALKS) 0.0 $320k 10k 30.83
Baxter International (BAX) 0.0 $315k 3.9k 80.46
Nutrien (NTR) 0.0 $315k 4.9k 64.81
Flagstar Bancorp Com Par .001 0.0 $312k 6.2k 50.73
Apogee Enterprises (APOG) 0.0 $310k 8.2k 37.74
Prosperity Bancshares (PB) 0.0 $309k 4.3k 71.23
Equity Residential Sh Ben Int (EQR) 0.0 $307k 3.8k 80.96
Sba Communications Corp Cl A (SBAC) 0.0 $306k 927.00 330.10
Peak (DOC) 0.0 $305k 9.1k 33.50
Horace Mann Educators Corporation (HMN) 0.0 $302k 7.6k 39.81
Flushing Financial Corporation (FFIC) 0.0 $301k 13k 22.58
Pioneer Natural Resources (PXD) 0.0 $299k 1.8k 166.76
Nextier Oilfield Solutions 0.0 $297k 65k 4.61
Phillips 66 (PSX) 0.0 $296k 4.2k 69.99
Invacare Corporation 0.0 $294k 62k 4.76
Digi International (DGII) 0.0 $291k 14k 21.02
Guidewire Software (GWRE) 0.0 $291k 2.5k 118.73
Net 1 Ueps Technologies Com New (LSAK) 0.0 $287k 62k 4.65
ON Semiconductor (ON) 0.0 $284k 6.2k 45.70
Xpeng Ads (XPEV) 0.0 $282k 7.9k 35.60
First Republic Bank/san F (FRCB) 0.0 $282k 1.5k 192.89
Potbelly (PBPB) 0.0 $282k 42k 6.77
Digital Realty Trust (DLR) 0.0 $281k 1.9k 144.25
Inogen (INGN) 0.0 $275k 6.4k 43.03
Cloudflare Cl A Com (NET) 0.0 $274k 2.4k 112.53
Extra Space Storage (EXR) 0.0 $270k 1.6k 168.12
Canadian Natural Resources (CNQ) 0.0 $270k 7.4k 36.56
Cubesmart (CUBE) 0.0 $269k 5.6k 48.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.3k 81.13
AFLAC Incorporated (AFL) 0.0 $267k 5.1k 52.04
Microchip Technology (MCHP) 0.0 $265k 1.7k 153.62
Altus Midstream Com New Cl A (KNTK) 0.0 $265k 3.8k 69.12
Boston Properties (BXP) 0.0 $263k 2.4k 108.32
Ptc (PTC) 0.0 $263k 2.2k 119.93
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $263k 26k 10.06
ConAgra Foods (CAG) 0.0 $261k 7.7k 33.93
American Water Works (AWK) 0.0 $260k 1.5k 168.72
LHC 0.0 $258k 1.6k 157.13
Sandstorm Gold Com New (SAND) 0.0 $258k 45k 5.75
International Paper Company (IP) 0.0 $257k 4.6k 55.98
Deutsche Bank A G Namen Akt (DB) 0.0 $256k 20k 12.78
Amcor Ord (AMCR) 0.0 $253k 22k 11.60
Li Auto Sponsored Ads (LI) 0.0 $252k 9.6k 26.29
Carpenter Technology Corporation (CRS) 0.0 $250k 7.6k 32.79
Allegion Ord Shs (ALLE) 0.0 $250k 1.9k 132.14
Antero Midstream Corp antero midstream (AM) 0.0 $248k 24k 10.43
Public Storage (PSA) 0.0 $246k 827.00 297.46
Wheaton Precious Metals Corp (WPM) 0.0 $243k 6.5k 37.62
Nucor Corporation (NUE) 0.0 $242k 2.5k 98.61
Neogenomics Com New (NEO) 0.0 $241k 5.0k 48.22
Universal Technical Institute (UTI) 0.0 $241k 36k 6.76
Kraft Heinz (KHC) 0.0 $239k 6.5k 36.76
Williams Companies (WMB) 0.0 $238k 9.2k 25.93
Corning Incorporated (GLW) 0.0 $237k 6.5k 36.46
ACADIA Pharmaceuticals (ACAD) 0.0 $236k 14k 16.60
Key (KEY) 0.0 $235k 11k 21.60
Sonoco Products Company (SON) 0.0 $234k 3.9k 59.68
Match Group (MTCH) 0.0 $234k 1.5k 157.26
Datadog Cl A Com (DDOG) 0.0 $231k 1.6k 141.63
Lumen Technologies (LUMN) 0.0 $229k 19k 12.37
Yum China Holdings (YUMC) 0.0 $229k 3.9k 57.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 5.4k 42.66
Build-A-Bear Workshop (BBW) 0.0 $226k 13k 16.95
Alliant Energy Corporation (LNT) 0.0 $226k 4.0k 56.04
Dell Technologies CL C (DELL) 0.0 $224k 2.2k 104.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $223k 4.0k 55.40
M/a (MTSI) 0.0 $218k 3.4k 64.84
Palantir Technologies Cl A (PLTR) 0.0 $217k 9.0k 24.07
Willis Towers Watson SHS (WTW) 0.0 $216k 930.00 232.26
TransDigm Group Incorporated (TDG) 0.0 $216k 346.00 624.28
FactSet Research Systems (FDS) 0.0 $215k 544.00 395.22
Geospace Technologies (GEOS) 0.0 $214k 23k 9.53
Transcat (TRNS) 0.0 $213k 3.3k 64.39
Mongodb Cl A (MDB) 0.0 $213k 452.00 471.24
Teck Resources CL B (TECK) 0.0 $209k 8.4k 24.91
Valero Energy Corporation (VLO) 0.0 $207k 2.9k 70.41
Republic Services (RSG) 0.0 $207k 1.7k 120.14
Orion Marine (ORN) 0.0 $207k 38k 5.45
Freshpet (FRPT) 0.0 $205k 1.4k 142.36
Zimmer Holdings (ZBH) 0.0 $205k 1.4k 146.53
Fortis (FTS) 0.0 $204k 4.6k 44.34
Leidos Holdings (LDOS) 0.0 $204k 2.1k 96.32
Ionis Pharmaceuticals (IONS) 0.0 $202k 6.0k 33.54
Stellantis SHS (STLA) 0.0 $198k 10k 19.19
Ocular Therapeutix (OCUL) 0.0 $196k 20k 10.00
Ooma (OOMA) 0.0 $194k 10k 18.58
Fonar Corp Com New (FONR) 0.0 $191k 12k 15.47
Lennar Corp CL B (LEN.B) 0.0 $190k 2.4k 77.68
Recro Pharma (SCTL) 0.0 $182k 88k 2.06
Hemisphere Media Group Cl A 0.0 $179k 15k 12.18
Tff Pharmaceuticals 0.0 $174k 23k 7.73
Macatawa Bank Corporation (MCBC) 0.0 $171k 21k 8.02
Bel Fuse CL B (BELFB) 0.0 $171k 14k 12.41
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $158k 30k 5.35
Landec Corporation (LFCR) 0.0 $144k 16k 9.20
Lennar Corp Cl A (LEN) 0.0 $142k 1.5k 93.85
Suncoke Energy (SXC) 0.0 $141k 22k 6.28
Cytomx Therapeutics (CTMX) 0.0 $141k 28k 5.08
Newpark Res Com Par $.01new (NR) 0.0 $138k 42k 3.31
Agrofresh Solutions 0.0 $138k 64k 2.16
Voyager Therapeutics (VYGR) 0.0 $138k 53k 2.63
CalAmp 0.0 $135k 14k 9.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $118k 11k 11.11
Central Garden & Pet (CENT) 0.0 $115k 2.4k 48.04
Clearside Biomedical (CLSD) 0.0 $113k 19k 5.99
Zynga Cl A 0.0 $112k 15k 7.50
Axt (AXTI) 0.0 $111k 13k 8.30
HudBay Minerals (HBM) 0.0 $106k 17k 6.25
Adma Biologics (ADMA) 0.0 $92k 82k 1.13
Overseas Shipholding Group I Cl A New (OSG) 0.0 $91k 44k 2.08
Athenex 0.0 $86k 29k 3.00
Mei Pharma Com New 0.0 $83k 30k 2.75
Casa Systems (CASA) 0.0 $74k 11k 6.75
Fednat Holding 0.0 $68k 27k 2.49
Rigel Pharmaceuticals Com New (RIGL) 0.0 $49k 14k 3.62
B2gold Corp (BTG) 0.0 $36k 11k 3.40
Aptinyx 0.0 $30k 13k 2.32
Idera Pharmaceuticals Com Par 0.0 $14k 14k 1.04