Sei Investments

Sei Investments as of March 31, 2020

Portfolio Holdings for Sei Investments

Sei Investments holds 2331 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $1.1B 19M 61.26
Vanguard Total Bond Market ETF (BND) 3.8 $1.0B 12M 85.36
Vanguard Europe Pacific ETF (VEA) 3.4 $932M 28M 33.29
Microsoft Corporation (MSFT) 3.0 $805M 5.1M 157.57
Amazon (AMZN) 1.8 $480M 247k 1947.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $418M 3.7M 113.01
Alibaba Group Holding (BABA) 1.3 $343M 1.8M 194.27
SEI Investments Company (SEIC) 1.3 $339M 7.3M 46.34
Apple (AAPL) 1.1 $307M 1.2M 254.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $257M 2.7M 94.77
Vanguard Emerging Markets ETF (VWO) 0.9 $257M 7.6M 33.57
Alphabet Inc Class A cs (GOOGL) 0.9 $249M 214k 1162.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $249M 5.1M 48.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $241M 4.7M 51.74
Ihs Markit 0.8 $220M 3.6M 61.76
Vanguard Growth ETF (VUG) 0.8 $218M 1.4M 156.71
Visa (V) 0.8 $211M 1.3M 161.12
Schwab U S Small Cap ETF (SCHA) 0.8 $205M 4.0M 51.50
Alphabet Inc Class C cs (GOOG) 0.7 $183M 161k 1136.18
Taiwan Semiconductor Mfg (TSM) 0.7 $178M 3.7M 47.71
Facebook Inc cl a (META) 0.7 $178M 1.1M 166.91
Adobe Systems Incorporated (ADBE) 0.6 $173M 538k 322.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $168M 1.6M 106.31
MasterCard Incorporated (MA) 0.6 $160M 661k 241.55
Ishares Inc ctr wld minvl (ACWV) 0.6 $159M 2.0M 80.37
Veeva Sys Inc cl a (VEEV) 0.6 $158M 1.0M 156.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $153M 5.3M 28.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $152M 1.6M 96.67
Lowe's Companies (LOW) 0.5 $149M 1.7M 87.36
L3harris Technologies (LHX) 0.5 $147M 817k 180.10
Vanguard Value ETF (VTV) 0.5 $146M 1.6M 89.08
Bank of America Corporation (BAC) 0.5 $145M 6.8M 21.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $142M 1.5M 91.64
Fidelity National Information Services (FIS) 0.5 $140M 1.3M 108.20
Nextera Energy (NEE) 0.5 $138M 575k 240.61
Ishares Tr usa min vo (USMV) 0.5 $134M 2.5M 54.03
Zoom Video Communications In cl a (ZM) 0.5 $128M 876k 146.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $126M 2.5M 49.90
salesforce (CRM) 0.4 $115M 820k 140.74
UnitedHealth (UNH) 0.4 $112M 449k 249.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $111M 2.1M 52.27
Advanced Micro Devices (AMD) 0.4 $111M 2.4M 46.10
Prologis (PLD) 0.4 $109M 1.4M 80.37
Schwab Strategic Tr cmn (SCHV) 0.4 $107M 2.4M 44.29
Danaher Corporation (DHR) 0.4 $104M 751k 138.70
American Tower Reit (AMT) 0.4 $102M 467k 217.73
Merck & Co (MRK) 0.4 $101M 1.3M 76.94
NVIDIA Corporation (NVDA) 0.4 $101M 381k 265.81
Novartis (NVS) 0.4 $95M 1.1M 82.45
Boston Scientific Corporation (BSX) 0.3 $94M 2.9M 32.92
Johnson & Johnson (JNJ) 0.3 $91M 694k 131.14
Illumina (ILMN) 0.3 $89M 329k 270.06
Activision Blizzard 0.3 $89M 1.5M 58.65
Netflix (NFLX) 0.3 $88M 235k 375.21
Paypal Holdings (PYPL) 0.3 $86M 901k 95.74
Cisco Systems (CSCO) 0.3 $85M 2.2M 39.31
Equinix (EQIX) 0.3 $83M 133k 624.57
Amgen (AMGN) 0.3 $83M 410k 202.72
Medtronic (MDT) 0.3 $82M 903k 91.27
Intel Corporation (INTC) 0.3 $82M 1.5M 54.12
JPMorgan Chase & Co. (JPM) 0.3 $78M 865k 90.03
Oracle Corporation (ORCL) 0.3 $77M 1.6M 48.33
Nike (NKE) 0.3 $75M 908k 82.75
Arista Networks (ANET) 0.3 $73M 343k 212.00
Eli Lilly & Co. (LLY) 0.3 $73M 523k 138.77
HDFC Bank (HDB) 0.3 $72M 1.9M 38.33
Verizon Communications (VZ) 0.3 $70M 1.3M 53.73
Intuit (INTU) 0.2 $68M 294k 229.99
Fortive (FTV) 0.2 $66M 1.2M 54.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $66M 823k 79.69
Abbott Laboratories (ABT) 0.2 $65M 826k 78.91
Procter & Gamble Company (PG) 0.2 $65M 587k 110.00
Agilent Technologies Inc C ommon (A) 0.2 $65M 901k 71.63
AstraZeneca (AZN) 0.2 $64M 1.4M 44.52
Atlassian Corp Plc cl a 0.2 $64M 468k 136.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $64M 1.2M 52.90
Bank Of Montreal Cadcom (BMO) 0.2 $63M 1.3M 50.23
Home Depot (HD) 0.2 $59M 316k 186.68
Wells Fargo & Company (WFC) 0.2 $59M 2.0M 28.70
Digital Realty Trust (DLR) 0.2 $59M 422k 138.91
Welltower Inc Com reit (WELL) 0.2 $57M 1.3M 45.78
Aon 0.2 $57M 353k 161.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $56M 557k 100.54
Udr (UDR) 0.2 $54M 1.5M 36.53
Jd (JD) 0.2 $54M 1.3M 40.52
Baidu (BIDU) 0.2 $54M 533k 100.79
Costco Wholesale Corporation (COST) 0.2 $53M 187k 285.16
Spdr Series Trust cmn (HYMB) 0.2 $52M 954k 54.70
Wal-Mart Stores (WMT) 0.2 $52M 455k 113.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $52M 417k 123.68
Ceridian Hcm Hldg (DAY) 0.2 $51M 1.0M 50.00
Pfizer (PFE) 0.2 $49M 1.5M 32.64
Everest Re Group (EG) 0.2 $49M 252k 192.37
New York Times Company (NYT) 0.2 $48M 1.6M 29.73
Invesco Senior Loan Etf otr (BKLN) 0.2 $48M 2.4M 20.43
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $48M 109k 436.26
Crown Castle Intl (CCI) 0.2 $47M 322k 144.40
iShares Russell 1000 Value Index (IWD) 0.2 $45M 457k 99.18
Equity Commonwealth (EQC) 0.2 $45M 1.4M 31.71
Intercontinental Exchange (ICE) 0.2 $45M 555k 80.75
Thermo Fisher Scientific (TMO) 0.2 $45M 157k 283.15
NetEase (NTES) 0.2 $45M 138k 321.43
Qualcomm (QCOM) 0.2 $44M 654k 67.64
Bio-techne Corporation (TECH) 0.2 $44M 231k 189.75
Coca-Cola Company (KO) 0.2 $43M 969k 44.26
Texas Instruments Incorporated (TXN) 0.2 $42M 423k 99.96
Sba Communications Corp (SBAC) 0.2 $41M 153k 271.26
Duke Realty Corporation 0.2 $41M 1.3M 32.39
S&p Global (SPGI) 0.2 $41M 167k 245.05
iShares Russell 2000 Growth Index (IWO) 0.1 $41M 257k 157.95
Public Storage (PSA) 0.1 $40M 204k 197.84
Starbucks Corporation (SBUX) 0.1 $40M 613k 65.75
Abbvie (ABBV) 0.1 $40M 527k 76.19
Peak (DOC) 0.1 $40M 1.7M 23.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $40M 370k 108.37
Honeywell International (HON) 0.1 $40M 299k 133.80
Biogen Idec (BIIB) 0.1 $40M 126k 316.36
J Global (ZD) 0.1 $40M 509k 77.84
Union Pacific Corporation (UNP) 0.1 $39M 272k 143.91
Comcast Corporation (CMCSA) 0.1 $39M 1.1M 34.38
Liveramp Holdings (RAMP) 0.1 $39M 1.2M 32.92
Citigroup (C) 0.1 $39M 926k 42.12
Pepsi (PEP) 0.1 $39M 324k 120.11
Zoetis Inc Cl A (ZTS) 0.1 $39M 330k 117.76
Servicenow (NOW) 0.1 $39M 135k 287.34
Bristol Myers Squibb (BMY) 0.1 $39M 694k 55.74
Coupa Software 0.1 $39M 277k 139.75
Intuitive Surgical (ISRG) 0.1 $38M 80k 474.05
Equity Residential (EQR) 0.1 $38M 607k 61.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $38M 798k 46.94
CVS Caremark Corporation (CVS) 0.1 $37M 624k 59.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $37M 244k 150.57
Delphi Automotive Inc international (APTV) 0.1 $37M 961k 38.20
Essex Property Trust (ESS) 0.1 $37M 167k 220.20
Wix (WIX) 0.1 $36M 386k 94.12
Vici Pptys (VICI) 0.1 $36M 2.2M 16.54
Banco Bradesco SA (BBD) 0.1 $36M 8.8M 4.06
Invitation Homes (INVH) 0.1 $35M 1.7M 21.37
Guidewire Software (GWRE) 0.1 $35M 547k 64.52
MercadoLibre (MELI) 0.1 $35M 77k 459.91
Johnson Controls International Plc equity (JCI) 0.1 $35M 1.3M 26.82
Hp (HPQ) 0.1 $35M 2.0M 17.36
Linde 0.1 $34M 196k 173.17
Grocery Outlet Hldg Corp (GO) 0.1 $34M 978k 34.34
Te Connectivity Ltd for (TEL) 0.1 $33M 499k 66.67
Tyson Foods (TSN) 0.1 $33M 572k 57.91
Ball Corporation (BALL) 0.1 $33M 510k 64.66
Icon (ICLR) 0.1 $33M 242k 135.60
Ryanair Holdings (RYAAY) 0.1 $33M 611k 53.72
CoStar (CSGP) 0.1 $33M 54k 604.98
Edison International (EIX) 0.1 $33M 595k 54.78
At&t (T) 0.1 $33M 1.1M 29.15
Gci Liberty Incorporated 0.1 $33M 550k 59.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 136k 237.94
ICICI Bank (IBN) 0.1 $32M 3.8M 8.50
Accenture (ACN) 0.1 $32M 196k 163.26
Chubb (CB) 0.1 $32M 286k 110.15
iShares Russell 2000 Value Index (IWN) 0.1 $32M 384k 82.04
Infosys Technologies (INFY) 0.1 $31M 3.8M 8.21
Humana (HUM) 0.1 $31M 99k 314.01
Automatic Data Processing (ADP) 0.1 $31M 228k 136.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $31M 315k 98.62
Willis Towers Watson (WTW) 0.1 $31M 176k 176.55
Marsh & McLennan Companies (MMC) 0.1 $31M 354k 87.36
Charles Schwab Corporation (SCHW) 0.1 $31M 921k 33.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 582k 52.63
Philip Morris International (PM) 0.1 $31M 418k 72.95
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $30M 1.6M 19.20
Zimmer Holdings (ZBH) 0.1 $30M 299k 100.99
Moody's Corporation (MCO) 0.1 $30M 143k 211.58
Papa John's Int'l (PZZA) 0.1 $30M 566k 53.31
Rio Tinto (RIO) 0.1 $30M 655k 45.45
Fiserv (FI) 0.1 $29M 310k 94.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $29M 1.1M 26.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $29M 729k 40.03
Spotify Technology Sa (SPOT) 0.1 $29M 231k 124.43
Motorola Solutions (MSI) 0.1 $29M 216k 132.95
Capital One Financial (COF) 0.1 $29M 568k 50.42
Gra (GGG) 0.1 $28M 583k 48.71
Bank of New York Mellon Corporation (BK) 0.1 $28M 839k 33.68
AvalonBay Communities (AVB) 0.1 $28M 191k 147.21
Cigna Corp (CI) 0.1 $28M 159k 176.57
Chemed Corp Com Stk (CHE) 0.1 $28M 64k 433.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 312k 88.91
Southwest Airlines (LUV) 0.1 $28M 776k 35.61
Healthequity (HQY) 0.1 $28M 522k 52.92
Booking Holdings (BKNG) 0.1 $27M 20k 1345.18
Ansys (ANSS) 0.1 $27M 118k 229.91
Extra Space Storage (EXR) 0.1 $27M 281k 95.78
Msci (MSCI) 0.1 $27M 94k 286.56
Dex (DXCM) 0.1 $27M 98k 271.59
BioMarin Pharmaceutical (BMRN) 0.1 $27M 337k 78.74
Gilead Sciences (GILD) 0.1 $26M 353k 74.76
Progressive Corporation (PGR) 0.1 $26M 357k 73.82
Wyndham Hotels And Resorts (WH) 0.1 $26M 836k 31.52
Varonis Sys (VRNS) 0.1 $26M 414k 63.65
iShares Russell 1000 Growth Index (IWF) 0.1 $26M 175k 150.47
Air Products & Chemicals (APD) 0.1 $26M 132k 199.63
Sun Communities (SUI) 0.1 $26M 209k 124.86
Lockheed Martin Corporation (LMT) 0.1 $26M 77k 338.90
Charles River Laboratories (CRL) 0.1 $26M 204k 126.28
Lam Research Corporation (LRCX) 0.1 $26M 107k 240.00
Ishares Inc core msci emkt (IEMG) 0.1 $26M 675k 38.10
TAL Education (TAL) 0.1 $25M 478k 53.26
Dunkin' Brands Group 0.1 $25M 540k 47.08
FedEx Corporation (FDX) 0.1 $25M 215k 117.10
Zynga 0.1 $25M 3.7M 6.86
Target Corporation (TGT) 0.1 $25M 270k 92.97
Raytheon Company 0.1 $25M 192k 131.16
Sherwin-Williams Company (SHW) 0.1 $25M 55k 453.57
ConocoPhillips (COP) 0.1 $25M 813k 30.80
United Technologies Corporation 0.1 $25M 262k 94.32
Microchip Technology (MCHP) 0.1 $25M 374k 65.89
Kimberly-Clark Corporation (KMB) 0.1 $25M 192k 127.85
Tesla Motors (TSLA) 0.1 $24M 47k 524.86
Simon Property (SPG) 0.1 $24M 445k 54.87
Godaddy Inc cl a (GDDY) 0.1 $24M 426k 57.08
Morgan Stanley (MS) 0.1 $24M 710k 34.00
Estee Lauder Companies (EL) 0.1 $24M 151k 159.34
Ishares Tr eafe min volat (EFAV) 0.1 $24M 387k 62.09
American International (AIG) 0.1 $24M 985k 24.25
Sap (SAP) 0.1 $24M 217k 109.86
Sony Corporation (SONY) 0.1 $24M 402k 59.14
Americold Rlty Tr (COLD) 0.1 $24M 695k 34.05
Autodesk (ADSK) 0.1 $24M 150k 157.21
General Motors Company (GM) 0.1 $24M 1.2M 20.09
T. Rowe Price (TROW) 0.1 $24M 241k 97.65
McDonald's Corporation (MCD) 0.1 $23M 141k 165.37
Cme (CME) 0.1 $23M 132k 173.46
Applied Materials (AMAT) 0.1 $23M 500k 45.80
Nice Systems (NICE) 0.1 $23M 160k 142.88
Walt Disney Company (DIS) 0.1 $23M 236k 96.59
Global Payments (GPN) 0.1 $23M 158k 142.88
Host Hotels & Resorts (HST) 0.1 $23M 2.0M 11.04
Becton, Dickinson and (BDX) 0.1 $22M 98k 229.78
Canadian Natl Ry (CNI) 0.1 $22M 288k 77.81
Healthcare Tr Amer Inc cl a 0.1 $22M 924k 24.23
Broadcom (AVGO) 0.1 $22M 95k 233.53
Chevron Corporation (CVX) 0.1 $22M 304k 72.47
Mondelez Int (MDLZ) 0.1 $22M 436k 50.59
Equinor Asa (EQNR) 0.1 $22M 1.8M 12.18
Ferrari Nv Ord (RACE) 0.1 $22M 151k 142.66
ConAgra Foods (CAG) 0.1 $21M 726k 29.32
Alexandria Real Estate Equities (ARE) 0.1 $21M 155k 137.03
MetLife (MET) 0.1 $21M 695k 30.57
Lululemon Athletica (LULU) 0.1 $21M 111k 189.54
Kilroy Realty Corporation (KRC) 0.1 $21M 329k 63.70
Amedisys (AMED) 0.1 $21M 114k 182.99
Chipotle Mexican Grill (CMG) 0.1 $21M 29k 729.17
Vareit, Inc reits 0.1 $21M 4.3M 4.89
Berkshire Hathaway (BRK.B) 0.1 $21M 114k 182.05
Archer Daniels Midland Company (ADM) 0.1 $21M 577k 35.86
Martin Marietta Materials (MLM) 0.1 $21M 94k 219.61
Qts Realty Trust 0.1 $21M 339k 60.55
Southern Company (SO) 0.1 $20M 375k 54.13
Rockwell Automation (ROK) 0.1 $20M 134k 150.90
Edwards Lifesciences (EW) 0.1 $20M 107k 188.41
Ameriprise Financial (AMP) 0.1 $20M 190k 105.78
Alcon (ALC) 0.1 $20M 397k 50.26
TJX Companies (TJX) 0.1 $20M 417k 47.82
Ross Stores (ROST) 0.1 $20M 229k 86.96
Life Storage Inc reit 0.1 $20M 211k 94.57
Workday Inc cl a (WDAY) 0.1 $20M 151k 130.62
Asml Holding (ASML) 0.1 $20M 75k 261.61
Equity Lifestyle Properties (ELS) 0.1 $20M 357k 54.95
Haemonetics Corporation (HAE) 0.1 $20M 195k 99.64
United Parcel Service (UPS) 0.1 $20M 207k 93.84
Boston Properties (BXP) 0.1 $19M 209k 92.23
Corteva (CTVA) 0.1 $19M 800k 23.99
West Pharmaceutical Services (WST) 0.1 $19M 125k 152.15
iShares S&P 500 Growth Index (IVW) 0.1 $19M 115k 165.04
American Express Company (AXP) 0.1 $19M 264k 71.49
AutoZone (AZO) 0.1 $19M 22k 846.11
Credit Suisse Group 0.1 $18M 2.3M 8.09
Nxp Semiconductors N V (NXPI) 0.1 $18M 222k 82.73
Cardinal Health (CAH) 0.1 $18M 383k 47.94
Phillips 66 (PSX) 0.1 $18M 341k 53.65
Truist Financial Corp equities (TFC) 0.1 $18M 616k 29.61
Uber Technologies (UBER) 0.1 $18M 666k 27.29
GlaxoSmithKline 0.1 $18M 483k 37.54
Northern Trust Corporation (NTRS) 0.1 $18M 217k 83.33
Baxter International (BAX) 0.1 $18M 221k 81.19
FTI Consulting (FCN) 0.1 $18M 150k 119.75
Medical Properties Trust (MPW) 0.1 $18M 1.0M 17.29
Rogers Communications -cl B (RCI) 0.1 $18M 431k 41.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 434k 41.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $18M 366k 48.56
BHP Billiton (BHP) 0.1 $18M 483k 36.69
Western Union Company (WU) 0.1 $18M 974k 18.13
Waste Management (WM) 0.1 $18M 190k 92.54
McKesson Corporation (MCK) 0.1 $17M 128k 135.26
Allegion Plc equity (ALLE) 0.1 $17M 188k 92.04
Unilever 0.1 $17M 352k 48.99
Align Technology (ALGN) 0.1 $17M 99k 173.82
General Dynamics Corporation (GD) 0.1 $17M 126k 136.24
Douglas Emmett (DEI) 0.1 $17M 562k 30.51
Catalent (CTLT) 0.1 $17M 317k 54.08
Citrix Systems 0.1 $17M 120k 141.55
Commerce Bancshares (CBSH) 0.1 $17M 325k 52.41
Quidel Corporation 0.1 $17M 174k 97.76
Elanco Animal Health (ELAN) 0.1 $17M 750k 22.42
Sanofi-Aventis SA (SNY) 0.1 $17M 383k 43.97
Northrop Grumman Corporation (NOC) 0.1 $17M 56k 302.60
stock 0.1 $17M 133k 126.28
Norfolk Southern (NSC) 0.1 $17M 114k 145.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 958k 17.23
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.7M 9.71
Petroleo Brasileiro SA (PBR) 0.1 $16M 2.9M 5.50
Synopsys (SNPS) 0.1 $16M 124k 129.42
State Street Corporation (STT) 0.1 $16M 301k 53.28
General Electric Company 0.1 $16M 2.0M 7.88
Sociedad Quimica y Minera (SQM) 0.1 $16M 707k 22.55
Fastenal Company (FAST) 0.1 $16M 510k 31.25
Duke Energy (DUK) 0.1 $16M 197k 80.90
Dollar General (DG) 0.1 $16M 105k 150.65
American Homes 4 Rent-a reit (AMH) 0.1 $16M 676k 23.17
Colgate-Palmolive Company (CL) 0.1 $16M 236k 66.36
Five Below (FIVE) 0.1 $16M 220k 70.43
Itron (ITRI) 0.1 $16M 278k 55.90
Best Buy (BBY) 0.1 $15M 271k 57.00
Allstate Corporation (ALL) 0.1 $15M 168k 91.74
Altria (MO) 0.1 $15M 399k 38.67
Bottomline Technologies 0.1 $15M 378k 40.76
Walgreen Boots Alliance (WBA) 0.1 $15M 334k 45.85
Nevro (NVRO) 0.1 $15M 153k 100.11
H&R Block (HRB) 0.1 $15M 1.1M 14.08
Cognizant Technology Solutions (CTSH) 0.1 $15M 329k 46.47
iShares Gold Trust 0.1 $15M 1.0M 15.06
Emerson Electric (EMR) 0.1 $15M 320k 47.63
Total (TTE) 0.1 $15M 407k 37.31
International Business Machines (IBM) 0.1 $15M 137k 110.93
Oshkosh Corporation (OSK) 0.1 $15M 234k 64.06
Bancolombia (CIB) 0.1 $15M 598k 24.96
Lamb Weston Hldgs (LW) 0.1 $15M 260k 57.07
J.M. Smucker Company (SJM) 0.1 $15M 133k 111.53
Advanced Semiconductor Engineering (ASX) 0.1 $15M 3.9M 3.76
Hershey Company (HSY) 0.1 $15M 112k 132.50
Aspen Technology 0.1 $15M 155k 94.99
Xylem (XYL) 0.1 $15M 224k 65.20
Invesco Emerging Markets S etf (PCY) 0.1 $15M 611k 23.84
Transunion (TRU) 0.1 $15M 219k 66.15
Boeing Company (BA) 0.1 $14M 99k 145.74
Xcel Energy (XEL) 0.1 $14M 239k 59.79
Stitch Fix (SFIX) 0.1 $14M 1.1M 12.70
Centene Corporation (CNC) 0.1 $14M 239k 59.41
China Mobile 0.1 $14M 379k 37.43
Yandex Nv-a (YNDX) 0.1 $14M 408k 34.71
Kinder Morgan (KMI) 0.1 $14M 1.0M 13.90
Goldman Sachs (GS) 0.1 $14M 91k 153.45
Micron Technology (MU) 0.1 $14M 330k 42.05
Caterpillar (CAT) 0.1 $14M 117k 118.43
Tree (TREE) 0.1 $14M 74k 186.67
Parker-Hannifin Corporation (PH) 0.1 $14M 105k 131.91
Omni (OMC) 0.1 $14M 251k 54.90
Analog Devices (ADI) 0.1 $14M 153k 89.65
Carlyle Group (CG) 0.1 $14M 633k 21.65
Teledyne Technologies Incorporated (TDY) 0.1 $14M 45k 302.15
IDEX Corporation (IEX) 0.1 $14M 98k 138.12
Xilinx 0.1 $14M 174k 77.94
BlackRock (BLK) 0.0 $14M 32k 429.18
Spdr Series Trust brcly em locl (EBND) 0.0 $14M 552k 24.43
Vale (VALE) 0.0 $13M 1.6M 8.29
Jack Henry & Associates (JKHY) 0.0 $13M 86k 155.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.5M 9.14
Take-Two Interactive Software (TTWO) 0.0 $13M 112k 118.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $13M 271k 48.89
Lennar Corporation (LEN) 0.0 $13M 346k 38.20
Constellation Brands (STZ) 0.0 $13M 90k 147.11
Cadence Design Systems (CDNS) 0.0 $13M 200k 66.03
Teradyne (TER) 0.0 $13M 242k 54.17
Scotts Miracle-Gro Company (SMG) 0.0 $13M 128k 102.26
Regeneron Pharmaceuticals (REGN) 0.0 $13M 27k 489.11
Paccar (PCAR) 0.0 $13M 214k 61.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $13M 478k 27.00
LHC 0.0 $13M 92k 140.20
Cubesmart (CUBE) 0.0 $13M 482k 26.78
Illinois Tool Works (ITW) 0.0 $13M 90k 142.09
Roper Industries (ROP) 0.0 $13M 40k 318.27
American Water Works (AWK) 0.0 $13M 107k 119.35
Exelon Corporation (EXC) 0.0 $13M 341k 36.81
Alexion Pharmaceuticals 0.0 $13M 140k 89.78
CMS Energy Corporation (CMS) 0.0 $13M 201k 62.35
Sailpoint Technlgies Hldgs I 0.0 $13M 821k 15.22
Carnival Corporation (CCL) 0.0 $13M 948k 13.17
Verisk Analytics (VRSK) 0.0 $13M 90k 137.88
Dominion Resources (D) 0.0 $12M 169k 73.56
Weyerhaeuser Company (WY) 0.0 $12M 735k 16.94
Hubbell (HUBB) 0.0 $12M 108k 114.69
Marathon Petroleum Corp (MPC) 0.0 $12M 524k 23.62
Atmos Energy Corporation (ATO) 0.0 $12M 123k 100.00
Verisign (VRSN) 0.0 $12M 68k 180.11
Cooper Companies 0.0 $12M 45k 270.92
Kellogg Company (K) 0.0 $12M 203k 59.98
Tyler Technologies (TYL) 0.0 $12M 44k 277.04
eBay (EBAY) 0.0 $12M 403k 30.06
Euronet Worldwide (EEFT) 0.0 $12M 141k 85.84
Leidos Holdings (LDOS) 0.0 $12M 132k 91.64
Arconic 0.0 $12M 749k 16.06
Clarivate Analytics Plc sn (CLVT) 0.0 $12M 579k 20.75
Gds Holdings ads (GDS) 0.0 $12M 207k 57.97
Exxon Mobil Corporation (XOM) 0.0 $12M 316k 37.98
Anthem (ELV) 0.0 $12M 54k 220.42
Wec Energy Group (WEC) 0.0 $12M 135k 87.98
Dollar Tree (DLTR) 0.0 $12M 157k 75.94
Spdr S&p 500 Etf (SPY) 0.0 $12M 46k 258.57
ACI Worldwide (ACIW) 0.0 $12M 491k 24.06
Piedmont Office Realty Trust (PDM) 0.0 $12M 669k 17.65
Church & Dwight (CHD) 0.0 $12M 184k 64.18
Aptar (ATR) 0.0 $12M 120k 98.14
Twitter 0.0 $12M 490k 24.04
Pinnacle West Capital Corporation (PNW) 0.0 $12M 156k 75.58
Ralph Lauren Corp (RL) 0.0 $12M 175k 66.82
Interpublic Group of Companies (IPG) 0.0 $12M 721k 16.19
Dupont De Nemours (DD) 0.0 $12M 352k 33.12
Entegris (ENTG) 0.0 $12M 260k 44.78
Alliant Energy Corporation (LNT) 0.0 $12M 239k 48.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12M 233k 49.47
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $11M 1.4M 7.90
Merit Medical Systems (MMSI) 0.0 $11M 346k 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 711k 15.63
Lyft (LYFT) 0.0 $11M 555k 19.96
Burlington Stores (BURL) 0.0 $11M 70k 158.51
SK Tele 0.0 $11M 673k 16.40
Regency Centers Corporation (REG) 0.0 $11M 287k 38.51
SPS Commerce (SPSC) 0.0 $11M 236k 46.58
Domino's Pizza (DPZ) 0.0 $11M 34k 324.27
FMC Corporation (FMC) 0.0 $11M 133k 82.47
Graphic Packaging Holding Company (GPK) 0.0 $11M 900k 12.20
AMN Healthcare Services (AMN) 0.0 $11M 189k 57.83
Highwoods Properties (HIW) 0.0 $11M 309k 35.41
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 403k 27.05
Pool Corporation (POOL) 0.0 $11M 55k 196.85
Grupo Televisa (TV) 0.0 $11M 1.9M 5.80
FleetCor Technologies 0.0 $11M 56k 194.94
SPDR Gold Trust (GLD) 0.0 $11M 73k 148.04
New Oriental Education & Tech 0.0 $11M 100k 107.73
NorthWestern Corporation (NWE) 0.0 $11M 180k 59.79
Laboratory Corp. of America Holdings (LH) 0.0 $11M 85k 126.36
Abiomed 0.0 $11M 78k 138.46
Metropcs Communications (TMUS) 0.0 $11M 128k 83.96
Cyrusone 0.0 $11M 174k 61.75
PNC Financial Services (PNC) 0.0 $11M 114k 94.37
Store Capital Corp reit 0.0 $11M 590k 18.12
Allete (ALE) 0.0 $11M 165k 64.64
Ametek (AME) 0.0 $11M 142k 74.23
Yum! Brands (YUM) 0.0 $11M 153k 68.51
Black Hills Corporation (BKH) 0.0 $11M 164k 64.04
Mid-America Apartment (MAA) 0.0 $11M 101k 103.18
Portland General Electric Company (POR) 0.0 $11M 218k 47.94
Silgan Holdings (SLGN) 0.0 $10M 360k 29.02
Liberty Global Inc Com Ser A 0.0 $10M 799k 12.99
DTE Energy Company (DTE) 0.0 $10M 109k 95.00
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 171k 60.51
Cummins (CMI) 0.0 $10M 76k 135.65
Fifth Third Ban (FITB) 0.0 $10M 696k 14.85
Clorox Company (CLX) 0.0 $10M 60k 173.24
Valero Energy Corporation (VLO) 0.0 $10M 220k 46.57
American Electric Power Company (AEP) 0.0 $10M 127k 79.98
Zscaler Incorporated (ZS) 0.0 $10M 167k 60.86
Apartment Invt And Mgmt Co -a 0.0 $10M 287k 35.16
Generac Holdings (GNRC) 0.0 $10M 108k 93.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 217k 46.32
Hilton Worldwide Holdings (HLT) 0.0 $10M 144k 69.99
Performance Food (PFGC) 0.0 $10M 406k 24.72
Copa Holdings Sa-class A (CPA) 0.0 $10M 223k 45.05
Maxim Integrated Products 0.0 $10M 203k 49.12
SYSCO Corporation (SYY) 0.0 $10M 218k 45.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 57k 175.69
Cousins Properties (CUZ) 0.0 $9.9M 339k 29.28
Hill-Rom Holdings 0.0 $9.9M 98k 100.61
Monster Beverage Corp (MNST) 0.0 $9.9M 176k 56.26
Novanta (NOVT) 0.0 $9.9M 110k 89.55
Hudson Pacific Properties (HPP) 0.0 $9.9M 388k 25.40
Newmont Mining Corporation (NEM) 0.0 $9.8M 221k 44.48
AFLAC Incorporated (AFL) 0.0 $9.8M 286k 34.24
Nuance Communications 0.0 $9.8M 581k 16.78
Occidental Petroleum Corporation (OXY) 0.0 $9.7M 877k 11.12
FirstEnergy (FE) 0.0 $9.7M 242k 40.07
Ascendis Pharma A S (ASND) 0.0 $9.7M 86k 112.61
RealPage 0.0 $9.7M 183k 52.93
Monro Muffler Brake (MNRO) 0.0 $9.7M 197k 49.36
CF Industries Holdings (CF) 0.0 $9.7M 361k 26.81
KT Corporation (KT) 0.0 $9.7M 1.2M 7.78
Tc Energy Corp (TRP) 0.0 $9.6M 193k 50.00
Corporate Office Properties Trust (CDP) 0.0 $9.6M 405k 23.70
Spire (SR) 0.0 $9.6M 112k 85.42
Luckin Coffee (LKNCY) 0.0 $9.6M 352k 27.19
Novo Nordisk A/S (NVO) 0.0 $9.5M 158k 60.21
Copart (CPRT) 0.0 $9.5M 138k 68.52
Globant S A (GLOB) 0.0 $9.5M 108k 87.88
Ciena Corporation (CIEN) 0.0 $9.5M 238k 39.81
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 71k 133.89
Republic Services (RSG) 0.0 $9.4M 126k 75.05
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 839k 11.21
Mercury Computer Systems (MRCY) 0.0 $9.3M 126k 74.04
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 114k 81.42
Quanta Services (PWR) 0.0 $9.2M 292k 31.72
Teladoc (TDOC) 0.0 $9.2M 59k 155.00
Advance Auto Parts (AAP) 0.0 $9.1M 97k 94.25
BorgWarner (BWA) 0.0 $9.1M 375k 24.36
Nordson Corporation (NDSN) 0.0 $9.1M 68k 135.15
Cdw (CDW) 0.0 $9.1M 96k 94.25
TransDigm Group Incorporated (TDG) 0.0 $9.1M 28k 321.20
HMS Holdings 0.0 $9.0M 335k 26.91
Qorvo (QRVO) 0.0 $9.0M 111k 80.62
Carter's (CRI) 0.0 $8.9M 140k 63.75
Envista Hldgs Corp (NVST) 0.0 $8.9M 562k 15.90
Prestige Brands Holdings (PBH) 0.0 $8.8M 224k 39.45
Iqvia Holdings (IQV) 0.0 $8.8M 80k 110.44
McCormick & Company, Incorporated (MKC) 0.0 $8.8M 62k 141.22
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 103k 84.91
iShares Russell 2000 Index (IWM) 0.0 $8.7M 76k 114.50
Banco Itau Holding Financeira (ITUB) 0.0 $8.7M 2.0M 4.46
Kkr & Co (KKR) 0.0 $8.6M 357k 24.21
Stryker Corporation (SYK) 0.0 $8.6M 51k 170.26
Shopify Inc cl a (SHOP) 0.0 $8.6M 21k 402.61
Tractor Supply Company (TSCO) 0.0 $8.6M 96k 89.29
Hormel Foods Corporation (HRL) 0.0 $8.6M 184k 46.76
Varian Medical Systems 0.0 $8.6M 83k 102.68
Cintas Corporation (CTAS) 0.0 $8.6M 49k 173.23
Altra Holdings 0.0 $8.5M 489k 17.45
Alleghany Corporation 0.0 $8.5M 15k 552.31
Jacobs Engineering 0.0 $8.5M 107k 79.18
Waters Corporation (WAT) 0.0 $8.5M 47k 182.04
Pioneer Natural Resources (PXD) 0.0 $8.5M 135k 62.72
Horizon Therapeutics 0.0 $8.4M 338k 24.96
Iovance Biotherapeutics (IOVA) 0.0 $8.4M 281k 29.94
Ventas (VTR) 0.0 $8.4M 312k 26.79
Eversource Energy (ES) 0.0 $8.3M 106k 78.65
Emcor (EME) 0.0 $8.3M 136k 61.32
Dentsply Sirona (XRAY) 0.0 $8.3M 214k 38.80
KLA-Tencor Corporation (KLAC) 0.0 $8.3M 58k 143.92
Perrigo Company (PRGO) 0.0 $8.3M 174k 47.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.3M 152k 54.54
National Retail Properties (NNN) 0.0 $8.3M 243k 34.09
Old Dominion Freight Line (ODFL) 0.0 $8.2M 59k 139.79
Vulcan Materials Company (VMC) 0.0 $8.2M 76k 108.06
Monolithic Power Systems (MPWR) 0.0 $8.2M 48k 169.84
Syneos Health 0.0 $8.1M 210k 38.83
Kroger (KR) 0.0 $8.1M 270k 30.11
Virtu Financial Inc Class A (VIRT) 0.0 $8.1M 373k 21.71
ICF International (ICFI) 0.0 $8.1M 116k 69.89
Zebra Technologies (ZBRA) 0.0 $8.0M 44k 183.83
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 132k 60.59
Hanover Insurance (THG) 0.0 $8.0M 88k 90.49
Fortinet (FTNT) 0.0 $7.9M 78k 101.17
Amdocs Ltd ord (DOX) 0.0 $7.9M 143k 55.08
Ecolab (ECL) 0.0 $7.8M 50k 155.85
Live Nation Entertainment (LYV) 0.0 $7.8M 197k 39.68
MarketAxess Holdings (MKTX) 0.0 $7.8M 24k 332.61
Bunge 0.0 $7.8M 189k 41.03
Spirit Realty Capital 0.0 $7.7M 296k 26.16
Curtiss-Wright (CW) 0.0 $7.7M 82k 94.73
Bce (BCE) 0.0 $7.7M 191k 40.44
UniFirst Corporation (UNF) 0.0 $7.7M 51k 151.07
NetApp (NTAP) 0.0 $7.7M 185k 41.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.7M 163k 47.12
Albany International (AIN) 0.0 $7.6M 162k 47.33
Avery Dennison Corporation (AVY) 0.0 $7.6M 75k 101.84
Skyworks Solutions (SWKS) 0.0 $7.6M 85k 89.43
Paychex (PAYX) 0.0 $7.6M 123k 61.77
Docusign (DOCU) 0.0 $7.6M 82k 92.35
Servicemaster Global 0.0 $7.5M 280k 26.98
Hca Holdings (HCA) 0.0 $7.5M 84k 89.80
Keysight Technologies (KEYS) 0.0 $7.5M 90k 83.66
Expeditors International of Washington (EXPD) 0.0 $7.5M 112k 66.72
Twilio Inc cl a (TWLO) 0.0 $7.5M 67k 111.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 73k 102.00
Southwest Gas Corporation (SWX) 0.0 $7.4M 101k 73.73
Incyte Corporation (INCY) 0.0 $7.4M 101k 73.25
Mobile TeleSystems OJSC 0.0 $7.4M 976k 7.61
SPX Corporation 0.0 $7.4M 227k 32.61
AmerisourceBergen (COR) 0.0 $7.4M 83k 88.50
Cullen/Frost Bankers (CFR) 0.0 $7.4M 147k 49.97
Paycom Software (PAYC) 0.0 $7.3M 32k 231.52
Nucor Corporation (NUE) 0.0 $7.3M 204k 36.01
Universal Display Corporation (OLED) 0.0 $7.3M 53k 138.50
3M Company (MMM) 0.0 $7.3M 53k 136.51
Ameren Corporation (AEE) 0.0 $7.3M 102k 71.23
Qualys (QLYS) 0.0 $7.3M 83k 87.02
Waste Connections (WCN) 0.0 $7.3M 90k 80.76
Signature Bank (SBNY) 0.0 $7.3M 90k 80.38
Cyberark Software (CYBR) 0.0 $7.2M 84k 85.56
Cognex Corporation (CGNX) 0.0 $7.2M 174k 41.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 115k 62.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.2M 105k 68.65
Fox Corporation (FOX) 0.0 $7.2M 307k 23.28
Hologic (HOLX) 0.0 $7.1M 237k 29.91
Kratos Defense & Security Solutions (KTOS) 0.0 $7.1M 512k 13.84
Avalara 0.0 $7.1M 98k 72.03
Itt (ITT) 0.0 $7.1M 144k 48.92
Gartner (IT) 0.0 $7.0M 71k 98.88
Silicon Laboratories (SLAB) 0.0 $7.0M 83k 84.83
Paylocity Holding Corporation (PCTY) 0.0 $7.0M 79k 88.29
NVR (NVR) 0.0 $7.0M 2.7k 2567.90
Brixmor Prty (BRX) 0.0 $7.0M 733k 9.50
Tradeweb Markets (TW) 0.0 $7.0M 165k 42.04
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 190k 36.59
Nutrien (NTR) 0.0 $6.9M 203k 33.94
Hostess Brands 0.0 $6.9M 646k 10.67
TreeHouse Foods (THS) 0.0 $6.9M 157k 43.93
MKS Instruments (MKSI) 0.0 $6.9M 85k 81.42
Molson Coors Brewing Company (TAP) 0.0 $6.9M 172k 40.00
PacWest Ban 0.0 $6.8M 396k 17.26
Cerner Corporation 0.0 $6.8M 108k 62.99
Tcf Financial Corp 0.0 $6.8M 286k 23.69
National Bank Hldgsk (NBHC) 0.0 $6.8M 283k 23.90
Advanced Energy Industries (AEIS) 0.0 $6.7M 138k 48.49
Service Corporation International (SCI) 0.0 $6.7M 174k 38.69
Investors Ban 0.0 $6.7M 839k 7.99
Aerojet Rocketdy 0.0 $6.7M 160k 41.82
Opus Bank 0.0 $6.7M 384k 17.39
Barnes (B) 0.0 $6.7M 122k 54.47
Hubspot (HUBS) 0.0 $6.6M 50k 133.19
Pulte (PHM) 0.0 $6.6M 297k 22.32
Stericycle (SRCL) 0.0 $6.6M 133k 49.75
Toro Company (TTC) 0.0 $6.6M 101k 65.10
On Assignment (ASGN) 0.0 $6.6M 184k 35.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.6M 123k 53.46
Sempra Energy (SRE) 0.0 $6.6M 57k 115.29
Rollins (ROL) 0.0 $6.5M 181k 36.14
Federal Realty Inv. Trust 0.0 $6.5M 87k 74.07
American Assets Trust Inc reit (AAT) 0.0 $6.5M 258k 25.00
First Hawaiian (FHB) 0.0 $6.5M 391k 16.51
Delta Air Lines (DAL) 0.0 $6.5M 232k 27.83
Capitol Federal Financial (CFFN) 0.0 $6.5M 556k 11.60
Jabil Circuit (JBL) 0.0 $6.4M 262k 24.57
Teleflex Incorporated (TFX) 0.0 $6.4M 22k 293.12
M/a (MTSI) 0.0 $6.4M 331k 19.33
ON Semiconductor (ON) 0.0 $6.4M 563k 11.36
Kimco Realty Corporation (KIM) 0.0 $6.4M 665k 9.59
First Industrial Realty Trust (FR) 0.0 $6.3M 191k 33.19
Credicorp (BAP) 0.0 $6.3M 45k 140.77
Proofpoint 0.0 $6.3M 61k 103.27
Ingersoll Rand (IR) 0.0 $6.3M 280k 22.50
Bruker Corporation (BRKR) 0.0 $6.3M 176k 35.86
Reliance Steel & Aluminum (RS) 0.0 $6.3M 72k 87.58
Equitable Holdings (EQH) 0.0 $6.3M 433k 14.44
Genuine Parts Company (GPC) 0.0 $6.3M 93k 67.27
iShares S&P 500 Value Index (IVE) 0.0 $6.2M 65k 96.34
Synchrony Financial (SYF) 0.0 $6.2M 387k 16.09
Kansas City Southern 0.0 $6.2M 49k 127.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 42k 149.40
Yum China Holdings (YUMC) 0.0 $6.2M 145k 42.63
Reinsurance Group of America (RGA) 0.0 $6.2M 74k 84.15
Lithia Motors (LAD) 0.0 $6.2M 76k 81.36
Ringcentral (RNG) 0.0 $6.2M 29k 210.99
Celanese Corporation (CE) 0.0 $6.1M 80k 76.52
Evergy (EVRG) 0.0 $6.1M 111k 55.04
Diageo (DEO) 0.0 $6.1M 48k 127.13
Core Laboratories 0.0 $6.1M 590k 10.34
Encompass Health Corp (EHC) 0.0 $6.1M 110k 55.63
HEICO Corporation (HEI.A) 0.0 $6.1M 95k 63.94
John Wiley & Sons (WLY) 0.0 $6.1M 162k 37.48
Umpqua Holdings Corporation 0.0 $6.1M 557k 10.89
Seattle Genetics 0.0 $6.0M 52k 115.37
Rogers Corporation (ROG) 0.0 $6.0M 74k 81.97
Bio-Rad Laboratories (BIO) 0.0 $6.0M 17k 350.57
Radian (RDN) 0.0 $6.0M 465k 12.95
Molina Healthcare (MOH) 0.0 $6.0M 42k 142.03
RPM International (RPM) 0.0 $6.0M 95k 62.95
Hd Supply 0.0 $6.0M 213k 28.25
Werner Enterprises (WERN) 0.0 $6.0M 165k 36.24
Deere & Company (DE) 0.0 $6.0M 43k 137.78
Trex Company (TREX) 0.0 $6.0M 75k 79.33
Stag Industrial (STAG) 0.0 $6.0M 265k 22.52
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 110k 54.22
Axalta Coating Sys (AXTA) 0.0 $5.9M 343k 17.26
Cameco Corporation (CCJ) 0.0 $5.9M 780k 7.59
Prosperity Bancshares (PB) 0.0 $5.9M 123k 48.26
Coca Cola European Partners (CCEP) 0.0 $5.9M 221k 26.70
Jbg Smith Properties (JBGS) 0.0 $5.9M 185k 31.83
Mitsubishi UFJ Financial (MUFG) 0.0 $5.9M 1.6M 3.68
Medpace Hldgs (MEDP) 0.0 $5.9M 80k 73.39
Helen Of Troy (HELE) 0.0 $5.8M 45k 129.32
Q2 Holdings (QTWO) 0.0 $5.8M 93k 62.77
Bankunited (BKU) 0.0 $5.8M 312k 18.69
Square Inc cl a (SQ) 0.0 $5.8M 123k 47.32
AECOM Technology Corporation (ACM) 0.0 $5.8M 184k 31.67
Manhattan Associates (MANH) 0.0 $5.8M 116k 49.80
Glu Mobile 0.0 $5.8M 891k 6.46
Nvent Electric Plc Voting equities (NVT) 0.0 $5.7M 379k 15.12
Pra Health Sciences 0.0 $5.7M 65k 87.75
Primerica (PRI) 0.0 $5.7M 59k 96.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.7M 251k 22.80
IAC/InterActive 0.0 $5.7M 32k 179.21
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 56k 101.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.6M 629k 8.96
British American Tobac (BTI) 0.0 $5.6M 164k 34.27
Unitil Corporation (UTL) 0.0 $5.6M 107k 52.40
Steris Plc Ord equities (STE) 0.0 $5.6M 40k 140.77
Frontdoor (FTDR) 0.0 $5.6M 155k 36.08
IDEXX Laboratories (IDXX) 0.0 $5.6M 23k 242.24
Becton Dickinson & Co pfd shs conv a 0.0 $5.6M 102k 54.66
Amicus Therapeutics (FOLD) 0.0 $5.6M 601k 9.24
1-800-flowers (FLWS) 0.0 $5.6M 420k 13.23
Arch Capital Group (ACGL) 0.0 $5.6M 195k 28.45
International Paper Company (IP) 0.0 $5.5M 192k 28.79
MasTec (MTZ) 0.0 $5.5M 169k 32.76
World Wrestling Entertainment 0.0 $5.5M 163k 33.94
Tenet Healthcare Corporation (THC) 0.0 $5.5M 417k 13.19
RBC Bearings Incorporated (RBC) 0.0 $5.5M 49k 111.68
Knowles (KN) 0.0 $5.5M 410k 13.38
Western Alliance Bancorporation (WAL) 0.0 $5.5M 237k 23.13
Zendesk 0.0 $5.5M 86k 63.88
Gaming & Leisure Pptys (GLPI) 0.0 $5.5M 198k 27.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 674k 8.09
Tabula Rasa Healthcare 0.0 $5.4M 102k 53.30
NewMarket Corporation (NEU) 0.0 $5.4M 14k 382.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 159k 34.13
Enterprise Products Partners (EPD) 0.0 $5.4M 379k 14.30
Grand Canyon Education (LOPE) 0.0 $5.4M 71k 76.49
Takeda Pharmaceutical (TAK) 0.0 $5.4M 354k 15.26
Providence Service Corporation 0.0 $5.4M 98k 54.88
Vonage Holdings 0.0 $5.4M 744k 7.23
Wipro (WIT) 0.0 $5.4M 1.7M 3.10
ProAssurance Corporation (PRA) 0.0 $5.4M 215k 25.02
Concho Resources 0.0 $5.4M 70k 76.92
Aramark Hldgs (ARMK) 0.0 $5.4M 260k 20.62
Clean Harbors (CLH) 0.0 $5.3M 100k 53.43
Neurocrine Biosciences (NBIX) 0.0 $5.3M 70k 75.95
Cardtronics Plc Shs Cl A 0.0 $5.3M 256k 20.69
Dr. Reddy's Laboratories (RDY) 0.0 $5.3M 131k 40.33
Lumentum Hldgs (LITE) 0.0 $5.3M 72k 73.66
Enbridge (ENB) 0.0 $5.3M 191k 27.65
Premier (PINC) 0.0 $5.3M 161k 32.72
Carlisle Companies (CSL) 0.0 $5.3M 42k 125.29
Neogen Corporation (NEOG) 0.0 $5.3M 79k 66.98
Assurant (AIZ) 0.0 $5.3M 49k 106.53
Sonoco Products Company (SON) 0.0 $5.2M 113k 46.32
One Gas (OGS) 0.0 $5.2M 58k 90.91
National-Oilwell Var 0.0 $5.2M 532k 9.83
Armstrong World Industries (AWI) 0.0 $5.2M 66k 79.39
Universal Health Services (UHS) 0.0 $5.2M 52k 100.53
Knight Swift Transn Hldgs (KNX) 0.0 $5.2M 151k 34.48
Voya Financial (VOYA) 0.0 $5.2M 127k 40.55
CSX Corporation (CSX) 0.0 $5.2M 90k 57.23
IBERIABANK Corporation 0.0 $5.1M 142k 36.19
CoreSite Realty 0.0 $5.1M 44k 115.93
Old Republic International Corporation (ORI) 0.0 $5.1M 337k 15.26
ResMed (RMD) 0.0 $5.1M 35k 146.75
Eaton (ETN) 0.0 $5.1M 65k 79.25
Abb (ABBNY) 0.0 $5.1M 297k 17.26
Cogent Communications (CCOI) 0.0 $5.1M 62k 82.00
Blackline (BL) 0.0 $5.1M 97k 52.58
Consolidated Edison (ED) 0.0 $5.1M 65k 78.00
Masimo Corporation (MASI) 0.0 $5.1M 29k 177.10
Whirlpool Corporation (WHR) 0.0 $5.1M 56k 90.48
Prudential Financial (PRU) 0.0 $5.1M 97k 52.14
SVB Financial (SIVBQ) 0.0 $5.0M 33k 150.98
News (NWSA) 0.0 $5.0M 560k 8.97
CBOE Holdings (CBOE) 0.0 $5.0M 56k 88.99
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0M 116k 43.17
Okta Inc cl a (OKTA) 0.0 $5.0M 41k 122.23
CoreLogic 0.0 $5.0M 162k 30.96
Trane Technologies (TT) 0.0 $5.0M 60k 83.47
Schlumberger (SLB) 0.0 $5.0M 503k 9.91
Deluxe Corporation (DLX) 0.0 $5.0M 192k 25.90
Cohen & Steers (CNS) 0.0 $5.0M 109k 45.45
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 66k 75.47
Rexnord 0.0 $4.9M 207k 23.76
Expedia (EXPE) 0.0 $4.9M 88k 56.26
Biotelemetry 0.0 $4.9M 128k 38.54
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 179k 27.53
Verint Systems (VRNT) 0.0 $4.9M 114k 43.24
Belden (BDC) 0.0 $4.9M 191k 25.75
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 171k 28.30
Argenx Se (ARGX) 0.0 $4.8M 37k 131.74
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 95k 50.99
Brown-Forman Corporation (BF.B) 0.0 $4.8M 86k 55.52
Telus Ord (TU) 0.0 $4.8M 307k 15.63
Landstar System (LSTR) 0.0 $4.8M 50k 95.87
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 233k 20.51
CenterPoint Energy (CNP) 0.0 $4.8M 309k 15.46
Irhythm Technologies (IRTC) 0.0 $4.7M 58k 81.37
Trimble Navigation (TRMB) 0.0 $4.7M 149k 31.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.7M 48k 97.48
Wyndham Worldwide Corporation 0.0 $4.7M 217k 21.73
Royal Gold (RGLD) 0.0 $4.7M 54k 87.75
CarMax (KMX) 0.0 $4.7M 87k 53.94
Box Inc cl a (BOX) 0.0 $4.7M 331k 14.04
Gentex Corporation (GNTX) 0.0 $4.6M 210k 22.18
Acadia Healthcare (ACHC) 0.0 $4.6M 292k 15.90
East West Ban (EWBC) 0.0 $4.6M 266k 17.45
Siteone Landscape Supply (SITE) 0.0 $4.6M 63k 73.68
Ambev Sa- (ABEV) 0.0 $4.6M 1.9M 2.47
Halozyme Therapeutics (HALO) 0.0 $4.6M 500k 9.25
Hawaiian Electric Industries (HE) 0.0 $4.6M 107k 43.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.6M 115k 40.23
DISH Network 0.0 $4.6M 231k 19.97
Wabtec Corporation (WAB) 0.0 $4.6M 95k 48.29
Morningstar (MORN) 0.0 $4.6M 40k 116.24
Nasdaq Omx (NDAQ) 0.0 $4.6M 46k 99.05
Ashland (ASH) 0.0 $4.6M 92k 50.07
Liberty Global Inc C 0.0 $4.6M 270k 17.00
Glacier Ban (GBCI) 0.0 $4.6M 134k 34.00
Portola Pharmaceuticals 0.0 $4.6M 639k 7.13
Las Vegas Sands (LVS) 0.0 $4.6M 106k 42.87
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 153k 29.61
Cable One (CABO) 0.0 $4.5M 2.7k 1644.83
Five9 (FIVN) 0.0 $4.5M 59k 76.49
Integra LifeSciences Holdings (IART) 0.0 $4.4M 108k 41.12
Sina Corporation 0.0 $4.4M 139k 31.84
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 101k 43.83
Genpact (G) 0.0 $4.4M 151k 29.22
FLIR Systems 0.0 $4.4M 130k 33.78
Telefonica Brasil Sa 0.0 $4.4M 446k 9.84
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 605k 7.22
SL Green Realty 0.0 $4.4M 101k 43.23
Dell Technologies (DELL) 0.0 $4.4M 149k 29.33
Relx (RELX) 0.0 $4.4M 202k 21.60
BOK Financial Corporation (BOKF) 0.0 $4.3M 100k 43.48
Acceleron Pharma 0.0 $4.3M 48k 89.90
Brink's Company (BCO) 0.0 $4.3M 83k 51.97
Textron (TXT) 0.0 $4.3M 172k 25.09
MSC Industrial Direct (MSM) 0.0 $4.3M 80k 54.09
Stanley Black & Decker (SWK) 0.0 $4.3M 43k 100.00
Albemarle Corporation (ALB) 0.0 $4.3M 74k 57.97
FactSet Research Systems (FDS) 0.0 $4.3M 16k 260.78
Palo Alto Networks (PANW) 0.0 $4.3M 30k 141.83
AngloGold Ashanti 0.0 $4.3M 257k 16.63
Evercore Partners (EVR) 0.0 $4.3M 93k 46.08
Packaging Corporation of America (PKG) 0.0 $4.3M 49k 86.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.3M 79k 53.94
Entergy Corporation (ETR) 0.0 $4.2M 45k 93.98
Addus Homecare Corp (ADUS) 0.0 $4.2M 63k 67.55
Cornerstone Ondemand 0.0 $4.2M 135k 31.37
Yelp Inc cl a (YELP) 0.0 $4.2M 234k 18.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 73k 57.61
Broadridge Financial Solutions (BR) 0.0 $4.2M 44k 95.17
Globe Life (GL) 0.0 $4.2M 58k 72.00
Community Healthcare Tr (CHCT) 0.0 $4.2M 109k 38.28
Matthews International Corporation (MATW) 0.0 $4.2M 172k 24.19
Gfl Environmental Inc sub vtg (GFL) 0.0 $4.1M 275k 15.05
Mgm Growth Properties 0.0 $4.1M 175k 23.67
HEICO Corporation (HEI) 0.0 $4.1M 55k 74.52
Casella Waste Systems (CWST) 0.0 $4.1M 105k 39.06
First Republic Bank/san F (FRCB) 0.0 $4.1M 50k 82.29
Stoneco (STNE) 0.0 $4.1M 171k 23.87
Ionis Pharmaceuticals (IONS) 0.0 $4.1M 91k 45.05
Hess (HES) 0.0 $4.1M 124k 32.93
Madison Square Garden Cl A (MSGS) 0.0 $4.1M 19k 211.18
Proto Labs (PRLB) 0.0 $4.1M 43k 94.57
Pinterest Inc Cl A (PINS) 0.0 $4.1M 293k 13.88
Balchem Corporation (BCPC) 0.0 $4.1M 41k 98.58
Trade Desk (TTD) 0.0 $4.1M 20k 203.99
Chegg (CHGG) 0.0 $4.0M 112k 36.00
Sensata Technolo (ST) 0.0 $4.0M 134k 30.19
BJ's Restaurants (BJRI) 0.0 $4.0M 145k 27.78
Hexcel Corporation (HXL) 0.0 $4.0M 109k 36.56
Comerica Incorporated (CMA) 0.0 $4.0M 161k 24.91
Rh (RH) 0.0 $4.0M 40k 100.39
Sp Plus (SP) 0.0 $4.0M 192k 20.75
Boyd Gaming Corporation (BYD) 0.0 $4.0M 276k 14.43
Henry Schein (HSIC) 0.0 $4.0M 88k 45.01
Dycom Industries (DY) 0.0 $4.0M 191k 20.78
Avaya Holdings Corp 0.0 $3.9M 488k 8.09
AES Corporation (AES) 0.0 $3.9M 289k 13.60
Amarin Corporation (AMRN) 0.0 $3.9M 980k 4.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 39k 100.72
Newell Rubbermaid (NWL) 0.0 $3.9M 274k 14.18
Fortune Brands (FBIN) 0.0 $3.9M 90k 43.01
Air Lease Corp (AL) 0.0 $3.8M 163k 23.60
W.R. Grace & Co. 0.0 $3.8M 108k 35.50
Tandem Diabetes Care (TNDM) 0.0 $3.8M 60k 64.35
Ishares Tr msci eafe esg (ESGD) 0.0 $3.8M 72k 53.12
Hldgs (UAL) 0.0 $3.8M 121k 31.58
Cree 0.0 $3.8M 96k 40.00
Mettler-Toledo International (MTD) 0.0 $3.8M 5.5k 689.80
Halliburton Company (HAL) 0.0 $3.8M 557k 6.83
Kaiser Aluminum (KALU) 0.0 $3.8M 55k 69.18
U.S. Bancorp (USB) 0.0 $3.8M 110k 34.45
Simpson Manufacturing (SSD) 0.0 $3.8M 61k 61.90
Bwx Technologies (BWXT) 0.0 $3.8M 77k 49.43
Camden Property Trust (CPT) 0.0 $3.8M 48k 79.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.8M 66k 57.10
iShares Russell 1000 Index (IWB) 0.0 $3.8M 27k 141.58
Equifax (EFX) 0.0 $3.8M 35k 106.32
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 339k 10.89
Autohome Inc- (ATHM) 0.0 $3.7M 52k 71.01
Hamilton Lane Inc Common (HLNE) 0.0 $3.7M 66k 55.27
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.0k 911.11
Sprint 0.0 $3.7M 431k 8.47
SkyWest (SKYW) 0.0 $3.6M 135k 26.96
Brown & Brown (BRO) 0.0 $3.6M 107k 33.98
EnPro Industries (NPO) 0.0 $3.6M 101k 35.73
Barclays (BCS) 0.0 $3.6M 800k 4.50
PerkinElmer (RVTY) 0.0 $3.6M 48k 75.31
Silicon Motion Technology (SIMO) 0.0 $3.6M 97k 37.08
Southwestern Energy Company (SWN) 0.0 $3.6M 2.1M 1.69
Univar 0.0 $3.6M 334k 10.74
Nexstar Broadcasting (NXST) 0.0 $3.6M 62k 57.70
W.R. Berkley Corporation (WRB) 0.0 $3.5M 68k 52.16
Principal Financial (PFG) 0.0 $3.5M 113k 31.34
KB Home (KBH) 0.0 $3.5M 196k 18.04
Lpl Financial Holdings (LPLA) 0.0 $3.5M 65k 54.45
Dow (DOW) 0.0 $3.5M 112k 31.36
People's United Financial 0.0 $3.5M 318k 11.05
Agree Realty Corporation (ADC) 0.0 $3.5M 57k 61.90
V.F. Corporation (VFC) 0.0 $3.5M 65k 54.08
Eagle Materials (EXP) 0.0 $3.5M 57k 62.08
Xerox Corp (XRX) 0.0 $3.5M 186k 18.94
Heartland Express (HTLD) 0.0 $3.5M 188k 18.57
CACI International (CACI) 0.0 $3.5M 16k 211.96
Pure Storage Inc - Class A (PSTG) 0.0 $3.5M 281k 12.31
Sinclair Broadcast 0.0 $3.5M 187k 18.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.4M 107k 32.12
UMB Financial Corporation (UMBF) 0.0 $3.4M 74k 46.46
Momo 0.0 $3.4M 159k 21.59
Mednax (MD) 0.0 $3.4M 294k 11.66
Cross Country Healthcare (CCRN) 0.0 $3.4M 504k 6.74
Atn Intl (ATNI) 0.0 $3.4M 58k 58.71
Wright Express (WEX) 0.0 $3.4M 32k 104.54
O'reilly Automotive (ORLY) 0.0 $3.4M 11k 300.86
Progress Software Corporation (PRGS) 0.0 $3.4M 105k 32.07
Fox Corp (FOXA) 0.0 $3.4M 142k 23.62
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 52k 64.07
American Financial (AFG) 0.0 $3.3M 48k 70.07
Blueprint Medicines (BPMC) 0.0 $3.3M 57k 58.48
Boston Beer Company (SAM) 0.0 $3.3M 9.1k 367.63
Electronic Arts (EA) 0.0 $3.3M 33k 100.16
Esperion Therapeutics (ESPR) 0.0 $3.3M 105k 31.53
CommVault Systems (CVLT) 0.0 $3.3M 120k 27.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3M 119k 27.78
Axis Capital Holdings (AXS) 0.0 $3.3M 86k 38.64
Hannon Armstrong (HASI) 0.0 $3.3M 162k 20.39
Oneok (OKE) 0.0 $3.3M 153k 21.57
Colfax Corporation 0.0 $3.3M 169k 19.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 157k 20.93
Solar Cap (SLRC) 0.0 $3.3M 341k 9.56
Home BancShares (HOMB) 0.0 $3.3M 252k 12.94
Magellan Midstream Partners 0.0 $3.3M 89k 36.48
LKQ Corporation (LKQ) 0.0 $3.2M 158k 20.51
Travelers Companies (TRV) 0.0 $3.2M 33k 99.34
Keurig Dr Pepper (KDP) 0.0 $3.2M 133k 24.27
Suncor Energy (SU) 0.0 $3.2M 201k 16.02
Lennox International (LII) 0.0 $3.2M 18k 181.92
Pegasystems (PEGA) 0.0 $3.2M 45k 71.20
Range Resources (RRC) 0.0 $3.2M 1.4M 2.28
Strategic Education (STRA) 0.0 $3.2M 21k 155.17
Cantel Medical 0.0 $3.2M 89k 35.86
First Financial Ban (FFBC) 0.0 $3.2M 214k 14.91
Honda Motor (HMC) 0.0 $3.2M 138k 22.97
BP (BP) 0.0 $3.2M 130k 24.42
KB Financial (KB) 0.0 $3.2M 117k 27.19
Bloomin Brands (BLMN) 0.0 $3.2M 378k 8.36
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 30k 107.08
Axsome Therapeutics (AXSM) 0.0 $3.2M 54k 58.78
Smith & Nephew (SNN) 0.0 $3.1M 89k 35.25
F5 Networks (FFIV) 0.0 $3.1M 28k 110.33
American Equity Investment Life Holding (AEL) 0.0 $3.1M 191k 16.21
DaVita (DVA) 0.0 $3.1M 41k 76.06
Hartford Financial Services (HIG) 0.0 $3.1M 88k 35.24
Prudential Public Limited Company (PUK) 0.0 $3.1M 118k 26.18
Campbell Soup Company (CPB) 0.0 $3.1M 62k 49.23
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 63k 48.71
Iaa 0.0 $3.1M 103k 29.69
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.1M 136k 22.43
Meritage Homes Corporation (MTH) 0.0 $3.1M 84k 36.51
Fair Isaac Corporation (FICO) 0.0 $3.0M 9.8k 308.00
Dolby Laboratories (DLB) 0.0 $3.0M 56k 54.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0M 25k 121.60
Nu Skin Enterprises (NUS) 0.0 $3.0M 138k 21.85
Ally Financial (ALLY) 0.0 $3.0M 208k 14.43
Vodafone Group New Adr F (VOD) 0.0 $3.0M 216k 13.86
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 45k 66.23
Berkshire Hills Ban (BHLB) 0.0 $3.0M 199k 14.86
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 279k 10.57
Global Blood Therapeutics In 0.0 $2.9M 58k 51.15
America Movil Sab De Cv spon adr l 0.0 $2.9M 250k 11.78
Sleep Number Corp (SNBR) 0.0 $2.9M 153k 19.16
Harsco Corporation (NVRI) 0.0 $2.9M 622k 4.71
Littelfuse (LFUS) 0.0 $2.9M 22k 135.20
PolyOne Corporation 0.0 $2.9M 182k 16.02
Insight Enterprises (NSIT) 0.0 $2.9M 69k 41.99
Ptc Therapeutics I (PTCT) 0.0 $2.9M 65k 44.62
NeoGenomics (NEO) 0.0 $2.9M 105k 27.61
Stifel Financial (SF) 0.0 $2.9M 70k 41.21
WNS 0.0 $2.9M 67k 43.03
M&T Bank Corporation (MTB) 0.0 $2.9M 28k 101.35
A. O. Smith Corporation (AOS) 0.0 $2.9M 76k 37.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 362k 7.92
iShares S&P 500 Index (IVV) 0.0 $2.9M 11k 258.41
Benchmark Electronics (BHE) 0.0 $2.8M 143k 19.95
Kemper Corp Del (KMPR) 0.0 $2.8M 38k 74.39
Omega Healthcare Investors (OHI) 0.0 $2.8M 162k 17.41
Brunswick Corporation (BC) 0.0 $2.8M 81k 34.64
Amphenol Corporation (APH) 0.0 $2.8M 38k 72.90
International Flavors & Fragrances (IFF) 0.0 $2.8M 27k 101.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 39k 70.74
Us Ecology 0.0 $2.8M 92k 30.40
Zions Bancorporation (ZION) 0.0 $2.8M 104k 26.76
Beacon Roofing Supply (BECN) 0.0 $2.8M 166k 16.54
Regions Financial Corporation (RF) 0.0 $2.8M 302k 9.11
EnerSys (ENS) 0.0 $2.7M 55k 49.51
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 57k 48.09
Medallia 0.0 $2.7M 215k 12.71
Sempra Energy convertible preferred security 0.0 $2.7M 29k 92.51
Tim Participacoes Sa- 0.0 $2.7M 224k 12.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.7M 2.6M 1.03
Csw Industrials (CSWI) 0.0 $2.7M 42k 64.81
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 38k 70.45
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 80k 33.48
Synaptics, Incorporated (SYNA) 0.0 $2.7M 46k 57.89
Timken Company (TKR) 0.0 $2.6M 83k 31.57
Exponent (EXPO) 0.0 $2.6M 36k 73.51
Columbus McKinnon (CMCO) 0.0 $2.6M 105k 25.00
Acadia Realty Trust (AKR) 0.0 $2.6M 211k 12.39
Option Care Health (OPCH) 0.0 $2.6M 274k 9.47
Toyota Motor Corporation (TM) 0.0 $2.6M 22k 119.97
EOG Resources (EOG) 0.0 $2.6M 72k 35.90
Garmin (GRMN) 0.0 $2.6M 38k 67.68
Marathon Oil Corporation (MRO) 0.0 $2.6M 785k 3.31
Masco Corporation (MAS) 0.0 $2.6M 75k 34.58
Customers Ban (CUBI) 0.0 $2.6M 236k 10.94
Turquoisehillres 0.0 $2.6M 6.8M 0.38
Tech Data Corporation 0.0 $2.6M 20k 130.87
Steven Madden (SHOO) 0.0 $2.6M 178k 14.47
Novagold Resources Inc Cad (NG) 0.0 $2.6M 175k 14.71
Luminex Corporation 0.0 $2.6M 106k 24.26
Huntsman Corporation (HUN) 0.0 $2.6M 180k 14.21
Discover Financial Services (DFS) 0.0 $2.6M 70k 36.52
Inphi Corporation 0.0 $2.6M 32k 79.14
CAI International 0.0 $2.6M 181k 14.14
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 361k 7.04
Envestnet (ENV) 0.0 $2.5M 47k 54.07
Healthcare Realty Trust Incorporated 0.0 $2.5M 91k 27.95
NuVasive 0.0 $2.5M 50k 50.67
Cia Brasileira De Distribuicao (CBD) 0.0 $2.5M 200k 12.61
Markel Corporation (MKL) 0.0 $2.5M 2.7k 927.39
Darden Restaurants (DRI) 0.0 $2.5M 46k 54.49
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 153k 16.37
Western Digital (WDC) 0.0 $2.5M 58k 42.89
National Instruments 0.0 $2.5M 76k 33.02
Popular (BPOP) 0.0 $2.5M 71k 35.13
Seaworld Entertainment (PRKS) 0.0 $2.5M 251k 9.87
Westrock (WRK) 0.0 $2.5M 92k 26.83
Blucora 0.0 $2.5M 205k 12.05
Edgewell Pers Care (EPC) 0.0 $2.5M 102k 24.08
Lattice Semiconductor (LSCC) 0.0 $2.5M 138k 17.83
Marvell Technology Group 0.0 $2.4M 109k 22.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.4M 61k 40.00
Huron Consulting (HURN) 0.0 $2.4M 54k 45.35
PS Business Parks 0.0 $2.4M 18k 135.73
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 482k 5.00
Raymond James Financial (RJF) 0.0 $2.4M 38k 63.19
Visteon Corporation (VC) 0.0 $2.4M 50k 48.06
W.W. Grainger (GWW) 0.0 $2.4M 9.6k 248.44
Thor Industries (THO) 0.0 $2.4M 81k 29.72
Erie Indemnity Company (ERIE) 0.0 $2.4M 16k 148.26
Valvoline Inc Common (VVV) 0.0 $2.4M 223k 10.71
Ii-vi 0.0 $2.4M 86k 27.70
Legg Mason 0.0 $2.4M 49k 48.84
National Grid (NGG) 0.0 $2.4M 41k 58.37
Bandwidth (BAND) 0.0 $2.3M 35k 67.52
Pentair cs (PNR) 0.0 $2.3M 77k 30.38
KAR Auction Services (KAR) 0.0 $2.3M 192k 12.20
Magna Intl Inc cl a (MGA) 0.0 $2.3M 73k 32.06
DineEquity (DIN) 0.0 $2.3M 81k 28.65
NCR Corporation (VYX) 0.0 $2.3M 132k 17.58
Hasbro (HAS) 0.0 $2.3M 31k 74.28
Nielsen Hldgs Plc Shs Eur 0.0 $2.3M 184k 12.66
Match 0.0 $2.3M 35k 66.07
Sonos (SONO) 0.0 $2.3M 272k 8.48
Terreno Realty Corporation (TRNO) 0.0 $2.3M 45k 51.76
Builders FirstSource (BLDR) 0.0 $2.3M 186k 12.36
Novocure Ltd ord (NVCR) 0.0 $2.3M 34k 67.30
Valmont Industries (VMI) 0.0 $2.3M 22k 105.95
Blackberry (BB) 0.0 $2.3M 550k 4.13
Heidrick & Struggles International (HSII) 0.0 $2.3M 101k 22.50
Magellan Health Services 0.0 $2.3M 48k 47.34
Nic 0.0 $2.3M 98k 22.97
National Vision Hldgs (EYE) 0.0 $2.3M 135k 16.69
Ecopetrol (EC) 0.0 $2.2M 236k 9.51
AZZ Incorporated (AZZ) 0.0 $2.2M 80k 28.12
Robert Half International (RHI) 0.0 $2.2M 59k 37.75
Eaton Vance 0.0 $2.2M 64k 34.68
Repligen Corporation (RGEN) 0.0 $2.2M 23k 96.55
Williams Companies (WMB) 0.0 $2.2M 164k 13.61
Cushman Wakefield (CWK) 0.0 $2.2M 190k 11.74
UGI Corporation (UGI) 0.0 $2.2M 83k 26.68
Old National Ban (ONB) 0.0 $2.2M 168k 13.19
Veritex Hldgs (VBTX) 0.0 $2.2M 158k 13.97
Juniper Networks (JNPR) 0.0 $2.2M 168k 13.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 451k 4.84
Wp Carey (WPC) 0.0 $2.2M 37k 57.95
Wolverine World Wide (WWW) 0.0 $2.2M 142k 15.20
Ensign (ENSG) 0.0 $2.1M 57k 37.65
Elastic N V ord (ESTC) 0.0 $2.1M 38k 55.82
Potlatch Corporation (PCH) 0.0 $2.1M 68k 31.38
Brighthouse Finl (BHF) 0.0 $2.1M 94k 22.90
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 218k 9.80
Franklin Resources (BEN) 0.0 $2.1M 126k 16.91
Palomar Hldgs (PLMR) 0.0 $2.1M 35k 60.30
Sarepta Therapeutics (SRPT) 0.0 $2.1M 54k 39.60
Avnet (AVT) 0.0 $2.1M 85k 25.11
WSFS Financial Corporation (WSFS) 0.0 $2.1M 85k 24.92
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 304k 6.99
Casey's General Stores (CASY) 0.0 $2.1M 16k 132.54
Industries N shs - a - (LYB) 0.0 $2.1M 43k 49.64
Byline Ban (BY) 0.0 $2.1M 203k 10.37
Wabash National Corporation (WNC) 0.0 $2.1M 290k 7.22
Akamai Technologies (AKAM) 0.0 $2.1M 23k 91.69
Saia (SAIA) 0.0 $2.1M 28k 73.61
Enersis 0.0 $2.1M 345k 6.06
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 244k 8.53
New Relic 0.0 $2.1M 45k 46.24
Lexington Realty Trust (LXP) 0.0 $2.1M 209k 9.94
Oge Energy Corp (OGE) 0.0 $2.1M 68k 30.72
Limelight Networks 0.0 $2.1M 362k 5.70
Arco Platform Cl A Ord 0.0 $2.1M 71k 28.90
Regal-beloit Corporation (RRX) 0.0 $2.1M 34k 61.54
Etsy (ETSY) 0.0 $2.1M 44k 47.37
Brandywine Realty Trust (BDN) 0.0 $2.1M 196k 10.50
Banner Corp (BANR) 0.0 $2.1M 62k 33.04
Datadog Inc Cl A (DDOG) 0.0 $2.0M 57k 35.98
Starwood Property Trust (STWD) 0.0 $2.0M 199k 10.25
Fnf (FNF) 0.0 $2.0M 82k 24.89
SurModics (SRDX) 0.0 $2.0M 61k 33.32
ING Groep (ING) 0.0 $2.0M 397k 5.13
Donaldson Company (DCI) 0.0 $2.0M 46k 44.13
Selective Insurance (SIGI) 0.0 $2.0M 41k 49.69
Meet 0.0 $2.0M 344k 5.88
WestAmerica Ban (WABC) 0.0 $2.0M 34k 58.78
Macquarie Infrastructure Company 0.0 $2.0M 84k 24.10
Commercial Metals Company (CMC) 0.0 $2.0M 127k 15.80
Embraer S A (ERJ) 0.0 $2.0M 281k 7.17
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 60k 33.49
Compass Diversified Holdings (CODI) 0.0 $2.0M 149k 13.40
Team 0.0 $2.0M 384k 5.18
Hyatt Hotels Corporation (H) 0.0 $2.0M 41k 47.87
Universal Forest Products 0.0 $2.0M 53k 37.15
Energizer Holdings (ENR) 0.0 $2.0M 65k 30.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 53k 37.06
Banco Santander S A Sponsored Adr B 0.0 $2.0M 603k 3.24
Kinsale Cap Group (KNSL) 0.0 $1.9M 19k 104.48
VMware 0.0 $1.9M 16k 121.11
Alarm Com Hldgs (ALRM) 0.0 $1.9M 48k 40.55
Spectrum Brands Holding (SPB) 0.0 $1.9M 59k 33.03
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 92k 20.87
IPG Photonics Corporation (IPGP) 0.0 $1.9M 18k 108.99
Freshpet (FRPT) 0.0 $1.9M 30k 63.90
Fibrogen (FGEN) 0.0 $1.9M 55k 34.75
American Campus Communities 0.0 $1.9M 69k 27.74
Cathay General Ban (CATY) 0.0 $1.9M 83k 22.93
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 56k 34.18
Lear Corporation (LEA) 0.0 $1.9M 23k 81.26
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 159k 11.95
National Fuel Gas (NFG) 0.0 $1.9M 51k 37.30
Insulet Corporation (PODD) 0.0 $1.9M 11k 165.76
AtriCure (ATRC) 0.0 $1.9M 56k 33.57
Us Xpress Enterprises 0.0 $1.9M 564k 3.34
Nokia Corporation (NOK) 0.0 $1.9M 619k 3.03
Dropbox Inc-class A (DBX) 0.0 $1.9M 104k 18.11
LivePerson (LPSN) 0.0 $1.9M 82k 22.74
Texas Capital Bancshares (TCBI) 0.0 $1.9M 121k 15.31
Toll Brothers (TOL) 0.0 $1.9M 96k 19.26
TrueBlue (TBI) 0.0 $1.9M 146k 12.75
Manpower (MAN) 0.0 $1.8M 35k 53.00
Southern Co unit 08/01/2022 0.0 $1.8M 42k 44.41
Vistra Energy (VST) 0.0 $1.8M 115k 15.98
Watts Water Technologies (WTS) 0.0 $1.8M 22k 84.59
Tivo Corp 0.0 $1.8M 251k 7.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 100k 18.30
CSG Systems International (CSGS) 0.0 $1.8M 44k 41.88
Infinera (INFN) 0.0 $1.8M 345k 5.30
Ingredion Incorporated (INGR) 0.0 $1.8M 24k 75.44
Delek Us Holdings (DK) 0.0 $1.8M 116k 15.73
Artisan Partners (APAM) 0.0 $1.8M 85k 21.49
Graham Hldgs (GHC) 0.0 $1.8M 5.3k 340.91
Columbia Banking System (COLB) 0.0 $1.8M 69k 26.51
NiSource (NI) 0.0 $1.8M 73k 24.88
Atlantica Yield (AY) 0.0 $1.8M 81k 22.30
Hain Celestial (HAIN) 0.0 $1.8M 65k 27.54
CalAmp 0.0 $1.8M 416k 4.32
Essent (ESNT) 0.0 $1.8M 64k 27.85
New York Community Ban (NYCB) 0.0 $1.8M 190k 9.39
Smartsheet (SMAR) 0.0 $1.8M 43k 41.52
Columbia Ppty Tr 0.0 $1.8M 142k 12.50
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 70k 25.20
Bmc Stk Hldgs 0.0 $1.8M 100k 17.74
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 40k 44.43
Huazhu Group (HTHT) 0.0 $1.8M 61k 28.73
Capstead Mortgage Corporation 0.0 $1.7M 417k 4.19
K12 0.0 $1.7M 92k 18.90
Enstar Group (ESGR) 0.0 $1.7M 11k 159.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 210k 8.30
Designer Brands (DBI) 0.0 $1.7M 351k 4.96
Rli (RLI) 0.0 $1.7M 20k 87.95
Telephone And Data Systems (TDS) 0.0 $1.7M 103k 16.76
Watsco, Incorporated (WSO) 0.0 $1.7M 11k 156.72
Vishay Intertechnology (VSH) 0.0 $1.7M 119k 14.41
Callaway Golf Company (MODG) 0.0 $1.7M 230k 7.44
Monmouth R.E. Inv 0.0 $1.7M 142k 12.05
Omnicell (OMCL) 0.0 $1.7M 26k 65.39
Public Service Enterprise (PEG) 0.0 $1.7M 38k 44.91
Kraft Heinz (KHC) 0.0 $1.7M 82k 20.66
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 584k 2.90
Stepan Company (SCL) 0.0 $1.7M 19k 88.40
Tiffany & Co. 0.0 $1.7M 13k 128.57
Seagate Technology Com Stk 0.0 $1.7M 35k 48.83
SYNNEX Corporation (SNX) 0.0 $1.7M 22k 75.25
PNM Resources (PNM) 0.0 $1.7M 47k 36.04
Corning Incorporated (GLW) 0.0 $1.7M 97k 17.16
USANA Health Sciences (USNA) 0.0 $1.7M 28k 60.24
TFS Financial Corporation (TFSL) 0.0 $1.7M 116k 14.42
PPL Corporation (PPL) 0.0 $1.7M 81k 20.68
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.3k 200.00
Flowers Foods (FLO) 0.0 $1.7M 80k 20.83
Arrow Electronics (ARW) 0.0 $1.7M 32k 51.93
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.7M 32k 52.26
Cirrus Logic (CRUS) 0.0 $1.6M 25k 65.71
Steel Dynamics (STLD) 0.0 $1.6M 73k 22.55
Dana Holding Corporation (DAN) 0.0 $1.6M 309k 5.29
Masonite International (DOOR) 0.0 $1.6M 34k 47.57
Moelis & Co (MC) 0.0 $1.6M 61k 26.79
Power Integrations (POWI) 0.0 $1.6M 18k 88.42
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 222k 7.29
Liberty Media Corp Series C Li 0.0 $1.6M 60k 27.17
Ptc (PTC) 0.0 $1.6M 49k 32.84
Gold Fields (GFI) 0.0 $1.6M 340k 4.75
Iron Mountain (IRM) 0.0 $1.6M 67k 23.81
Middleby Corporation (MIDD) 0.0 $1.6M 27k 59.56
4068594 Enphase Energy (ENPH) 0.0 $1.6M 50k 32.26
Ubs Group (UBS) 0.0 $1.6M 173k 9.21
Diamondback Energy (FANG) 0.0 $1.6M 69k 23.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 512k 3.12
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 14k 115.43
Black Knight 0.0 $1.6M 27k 58.04
Trinet (TNET) 0.0 $1.6M 37k 43.03
Sterling Bancorp 0.0 $1.6M 145k 10.95
Air Transport Services (ATSG) 0.0 $1.6M 88k 18.01
Emergent BioSolutions (EBS) 0.0 $1.6M 27k 58.15
Acuity Brands (AYI) 0.0 $1.6M 18k 85.91
Brady Corporation (BRC) 0.0 $1.6M 35k 45.11
Allergan 0.0 $1.6M 8.8k 177.69
Mylan Nv 0.0 $1.6M 102k 15.29
Nutanix Inc cl a (NTNX) 0.0 $1.6M 101k 15.42
Coherent 0.0 $1.6M 17k 93.75
Extended Stay America 0.0 $1.5M 211k 7.31
Compass Minerals International (CMP) 0.0 $1.5M 40k 38.50
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 301k 5.09
General Mills (GIS) 0.0 $1.5M 29k 52.77
MGIC Investment (MTG) 0.0 $1.5M 240k 6.36
Site Centers Corp (SITC) 0.0 $1.5M 305k 4.99
WD-40 Company (WDFC) 0.0 $1.5M 7.6k 200.72
Natera (NTRA) 0.0 $1.5M 51k 29.90
Realty Income (O) 0.0 $1.5M 30k 49.83
Cabot Microelectronics Corporation 0.0 $1.5M 12k 121.18
Evertec (EVTC) 0.0 $1.5M 66k 22.74
Medifast (MED) 0.0 $1.5M 27k 56.41
Lgi Homes (LGIH) 0.0 $1.5M 33k 45.07
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 83k 18.15
Heron Therapeutics (HRTX) 0.0 $1.5M 128k 11.74
Woodward Governor Company (WWD) 0.0 $1.5M 25k 59.44
PROS Holdings (PRO) 0.0 $1.5M 48k 31.04
iStar Financial 0.0 $1.5M 140k 10.61
Washington Federal (WAFD) 0.0 $1.5M 57k 25.95
Murphy Usa (MUSA) 0.0 $1.5M 17k 84.34
OSI Systems (OSIS) 0.0 $1.5M 21k 68.84
Galapagos Nv- (GLPG) 0.0 $1.5M 7.0k 208.33
MDU Resources (MDU) 0.0 $1.5M 68k 21.50
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.5M 20k 72.66
Vectrus (VVX) 0.0 $1.5M 35k 41.49
Carvana Co cl a (CVNA) 0.0 $1.5M 27k 55.08
Kforce (KFRC) 0.0 $1.5M 85k 17.16
CenterState Banks 0.0 $1.5M 79k 18.56
John Bean Technologies Corporation (JBT) 0.0 $1.5M 20k 74.07
Eidos Therapeutics 0.0 $1.4M 30k 49.02
MTS Systems Corporation 0.0 $1.4M 64k 22.51
F.N.B. Corporation (FNB) 0.0 $1.4M 196k 7.36
Washington Prime (WB) 0.0 $1.4M 62k 23.09
Connectone Banc (CNOB) 0.0 $1.4M 107k 13.44
Citizens Financial (CFG) 0.0 $1.4M 77k 18.63
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 56k 25.76
Pluralsight Inc Cl A 0.0 $1.4M 156k 9.17
KBR (KBR) 0.0 $1.4M 69k 20.63
Bank Ozk (OZK) 0.0 $1.4M 74k 19.21
Teradata Corporation (TDC) 0.0 $1.4M 74k 19.40
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 129k 11.05
Manulife Finl Corp (MFC) 0.0 $1.4M 115k 12.32
Hollyfrontier Corp 0.0 $1.4M 58k 24.51
First American Financial (FAF) 0.0 $1.4M 33k 42.41
FormFactor (FORM) 0.0 $1.4M 70k 20.07
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 155k 9.11
Howard Hughes 0.0 $1.4M 27k 51.20
Sunstone Hotel Investors (SHO) 0.0 $1.4M 161k 8.71
Snap-on Incorporated (SNA) 0.0 $1.4M 13k 108.80
Schneider National Inc cl b (SNDR) 0.0 $1.4M 72k 19.29
Vornado Realty Trust (VNO) 0.0 $1.4M 37k 37.66
Invesco Mortgage Capital 0.0 $1.4M 404k 3.41
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 78k 17.71
Crown Holdings (CCK) 0.0 $1.4M 24k 58.01
BHP Billiton 0.0 $1.4M 45k 30.24
Banco Santander (BSBR) 0.0 $1.4M 265k 5.17
James River Group Holdings L (JRVR) 0.0 $1.4M 38k 36.44
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.4M 158k 8.65
Lincoln National Corporation (LNC) 0.0 $1.4M 52k 26.31
Sabre (SABR) 0.0 $1.4M 192k 7.09
Royal Dutch Shell 0.0 $1.4M 39k 34.82
Avista Corporation (AVA) 0.0 $1.4M 32k 42.53
Kadant (KAI) 0.0 $1.4M 18k 74.63
L Brands 0.0 $1.3M 114k 11.83
Summit Matls Inc cl a (SUM) 0.0 $1.3M 89k 15.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.3M 109k 12.34
Independent Bank (INDB) 0.0 $1.3M 18k 72.93
Fulton Financial (FULT) 0.0 $1.3M 116k 11.49
Fabrinet (FN) 0.0 $1.3M 50k 26.92
Evo Pmts Inc cl a 0.0 $1.3M 79k 16.84
Morphosys (MOR) 0.0 $1.3M 54k 24.65
Bluebird Bio (BLUE) 0.0 $1.3M 29k 45.95
Sykes Enterprises, Incorporated 0.0 $1.3M 49k 27.16
MFA Mortgage Investments 0.0 $1.3M 851k 1.55
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 86k 15.33
American Eagle Outfitters (AEO) 0.0 $1.3M 165k 7.96
eHealth (EHTH) 0.0 $1.3M 9.3k 140.79
Sabra Health Care REIT (SBRA) 0.0 $1.3M 120k 10.92
Cannae Holdings (CNNE) 0.0 $1.3M 39k 33.51
Herman Miller (MLKN) 0.0 $1.3M 59k 22.19
Petiq (PETQ) 0.0 $1.3M 45k 29.06
Foundation Building Materials 0.0 $1.3M 127k 10.29
Gw Pharmaceuticals Plc ads 0.0 $1.3M 21k 63.38
Enterprise Financial Services (EFSC) 0.0 $1.3M 47k 27.91
Aegon 0.0 $1.3M 519k 2.51
Cdk Global Inc equities 0.0 $1.3M 37k 34.68
Darling International (DAR) 0.0 $1.3M 68k 18.97
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.7k 148.33
Dick's Sporting Goods (DKS) 0.0 $1.3M 61k 21.27
Topbuild (BLD) 0.0 $1.3M 18k 71.65
CRH 0.0 $1.3M 48k 26.74
Wpx Energy 0.0 $1.3M 424k 3.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 78k 16.46
Deciphera Pharmaceuticals (DCPH) 0.0 $1.3M 31k 41.23
Allegiant Travel Company (ALGT) 0.0 $1.3M 15k 87.12
Warrior Met Coal (HCC) 0.0 $1.3M 120k 10.62
Mohawk Industries (MHK) 0.0 $1.3M 17k 76.20
Apple Hospitality Reit (APLE) 0.0 $1.3M 138k 9.15
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 12k 106.34
Momenta Pharmaceuticals 0.0 $1.3M 46k 27.19
Harley-Davidson (HOG) 0.0 $1.3M 81k 15.46
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 650.00
Apache Corporation 0.0 $1.2M 298k 4.18
Change Healthcare 0.0 $1.2M 115k 10.82
Pinduoduo (PDD) 0.0 $1.2M 35k 36.02
Key (KEY) 0.0 $1.2M 119k 10.40
Atkore Intl (ATKR) 0.0 $1.2M 59k 21.08
Rent-A-Center (UPBD) 0.0 $1.2M 88k 14.13
Tri Pointe Homes (TPH) 0.0 $1.2M 142k 8.70
Epam Systems (EPAM) 0.0 $1.2M 8.4k 146.85
CenturyLink 0.0 $1.2M 129k 9.47
Perficient (PRFT) 0.0 $1.2M 45k 27.09
Glaukos (GKOS) 0.0 $1.2M 40k 30.87
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 37k 32.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 217k 5.58
Loews Corporation (L) 0.0 $1.2M 35k 34.82
Webster Financial Corporation (WBS) 0.0 $1.2M 53k 22.89
Great Wastern Ban 0.0 $1.2M 70k 17.14
Minerals Technologies (MTX) 0.0 $1.2M 33k 36.27
Beyond Meat (BYND) 0.0 $1.2M 11k 111.11
Alaska Air (ALK) 0.0 $1.2M 42k 28.52
Flowserve Corporation (FLS) 0.0 $1.2M 45k 26.49
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 39k 30.94
Interactive Brokers (IBKR) 0.0 $1.2M 28k 43.25
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 294k 4.04
Meritor 0.0 $1.2M 89k 13.33
Veracyte (VCYT) 0.0 $1.2M 49k 24.18
New Gold Inc Cda (NGD) 0.0 $1.2M 2.3M 0.51
Domtar Corp 0.0 $1.2M 54k 21.60
Patterson Companies (PDCO) 0.0 $1.2M 75k 15.57
PC Connection (CNXN) 0.0 $1.2M 28k 41.32
Trinity Industries (TRN) 0.0 $1.2M 71k 16.48
Choice Hotels International (CHH) 0.0 $1.2M 19k 61.22
Evolent Health (EVH) 0.0 $1.2M 120k 9.62
Ishares Tr etf msci usa (ESGU) 0.0 $1.2M 20k 57.44
Cardiovascular Systems 0.0 $1.2M 33k 35.23
Revance Therapeutics (RVNC) 0.0 $1.2M 106k 10.82
Penn National Gaming (PENN) 0.0 $1.1M 91k 12.66
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 111k 10.36
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 22k 51.55
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.2k 222.22
Federated Investors (FHI) 0.0 $1.1M 60k 19.05
2u (TWOU) 0.0 $1.1M 59k 19.35
Rubicon Proj 0.0 $1.1M 206k 5.54
Parsley Energy Inc-class A 0.0 $1.1M 236k 4.83
PriceSmart (PSMT) 0.0 $1.1M 22k 52.55
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 280k 4.00
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 9.5k 118.28
Mack-Cali Realty (VRE) 0.0 $1.1M 74k 15.23
Agilysys (AGYS) 0.0 $1.1M 67k 16.69
Armada Hoffler Pptys (AHH) 0.0 $1.1M 104k 10.70
Amerisafe (AMSF) 0.0 $1.1M 17k 67.26
Urban Outfitters (URBN) 0.0 $1.1M 78k 14.24
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 20k 55.18
Foot Locker (FL) 0.0 $1.1M 59k 18.69
Weingarten Realty Investors 0.0 $1.1M 79k 13.99
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 74k 14.84
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 57k 19.42
Radware Ltd ord (RDWR) 0.0 $1.1M 64k 17.21
Svmk Inc ordinary shares 0.0 $1.1M 81k 13.51
Hilltop Holdings (HTH) 0.0 $1.1M 75k 14.59
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 29k 37.62
ESCO Technologies (ESE) 0.0 $1.1M 14k 75.89
RPC (RES) 0.0 $1.1M 526k 2.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 60.61
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 76k 14.11
Ishares Inc msci india index (INDA) 0.0 $1.1M 45k 24.11
Sun Life Financial (SLF) 0.0 $1.1M 33k 32.12
AGCO Corporation (AGCO) 0.0 $1.1M 23k 47.48
Dril-Quip (DRQ) 0.0 $1.1M 39k 27.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 842.00 1266.03
Uniqure Nv (QURE) 0.0 $1.1M 22k 47.45
Retail Opportunity Investments (ROIC) 0.0 $1.1M 128k 8.29
American Woodmark Corporation (AMWD) 0.0 $1.1M 70k 15.11
Cinemark Holdings (CNK) 0.0 $1.1M 104k 10.18
Avid Technology 0.0 $1.1M 158k 6.73
Titan Machinery (TITN) 0.0 $1.1M 122k 8.69
Cactus Inc - A (WHD) 0.0 $1.1M 91k 11.59
SLM Corporation (SLM) 0.0 $1.0M 146k 7.19
Boise Cascade (BCC) 0.0 $1.0M 44k 23.83
Penske Automotive (PAG) 0.0 $1.0M 37k 28.28
Associated Banc- (ASB) 0.0 $1.0M 82k 12.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 9.4k 111.11
Winmark Corporation (WINA) 0.0 $1.0M 8.2k 127.02
Ishares Tr core div grwth (DGRO) 0.0 $1.0M 32k 32.58
Chefs Whse (CHEF) 0.0 $1.0M 102k 10.07
Johnson Outdoors (JOUT) 0.0 $1.0M 17k 62.56
Ultra Clean Holdings (UCTT) 0.0 $1.0M 75k 13.76
Retail Properties Of America 0.0 $1.0M 199k 5.17
Rapid7 (RPD) 0.0 $1.0M 23k 44.99
Arcosa (ACA) 0.0 $1.0M 26k 39.78
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 76k 13.38
Pra (PRAA) 0.0 $1.0M 37k 27.69
Lincoln Electric Holdings (LECO) 0.0 $1.0M 15k 69.92
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 25k 40.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 23k 44.86
Chimera Investment Corp etf (CIM) 0.0 $1.0M 111k 9.08
Urban Edge Pptys (UE) 0.0 $1.0M 115k 8.81
Genmab A/s -sp (GMAB) 0.0 $1.0M 47k 21.42
Royal Caribbean Cruises (RCL) 0.0 $1.0M 58k 17.49
Element Solutions (ESI) 0.0 $1.0M 120k 8.37
Virtus Investment Partners (VRTS) 0.0 $999k 16k 62.50
Skyline Corporation (SKY) 0.0 $993k 63k 15.73
Arcos Dorados Holdings (ARCO) 0.0 $986k 295k 3.34
Southern Copper Corporation (SCCO) 0.0 $985k 35k 27.90
Eldorado Resorts 0.0 $979k 68k 14.39
InnerWorkings 0.0 $978k 836k 1.17
Covetrus 0.0 $976k 117k 8.38
Northfield Bancorp (NFBK) 0.0 $974k 87k 11.25
Berry Plastics (BERY) 0.0 $970k 30k 32.30
Harmony Gold Mining (HMY) 0.0 $954k 438k 2.18
Energy Transfer Equity (ET) 0.0 $952k 184k 5.17
Eastman Chemical Company (EMN) 0.0 $952k 44k 21.66
Unum (UNM) 0.0 $951k 63k 15.01
Penumbra (PEN) 0.0 $946k 5.9k 161.31
Virtusa Corporation 0.0 $945k 30k 31.14
Paramount Group Inc reit (PGRE) 0.0 $944k 107k 8.80
Inspire Med Sys (INSP) 0.0 $943k 16k 60.23
Innovative Industria A (IIPR) 0.0 $942k 12k 76.40
Qiagen Nv 0.0 $942k 22k 43.37
Brookfield Asset Management 0.0 $940k 21k 44.25
Ida (IDA) 0.0 $938k 11k 87.92
Tapestry (TPR) 0.0 $936k 74k 12.73
Ternium (TX) 0.0 $933k 78k 11.90
Pgx etf (PGX) 0.0 $930k 71k 13.11
America's Car-Mart (CRMT) 0.0 $928k 17k 56.38
NetScout Systems (NTCT) 0.0 $924k 39k 23.69
Mimecast 0.0 $919k 26k 35.30
News Corp Class B cos (NWS) 0.0 $919k 102k 9.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $918k 19k 49.69
Helios Technologies (HLIO) 0.0 $914k 24k 37.90
Sirius Xm Holdings (SIRI) 0.0 $913k 185k 4.94
American Airls (AAL) 0.0 $912k 149k 6.14
Corcept Therapeutics Incorporated (CORT) 0.0 $908k 77k 11.87
Entravision Communication (EVC) 0.0 $906k 446k 2.03
China Petroleum & Chemical 0.0 $904k 21k 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $901k 134k 6.75
Cibc Cad (CM) 0.0 $899k 18k 51.34
Enanta Pharmaceuticals (ENTA) 0.0 $894k 17k 51.44
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $892k 915k 0.97
Sohu (SOHU) 0.0 $892k 143k 6.23
Veon 0.0 $891k 590k 1.51
Cubic Corporation 0.0 $889k 17k 51.20
CRA International (CRAI) 0.0 $888k 26k 33.68
Children's Place Retail Stores (PLCE) 0.0 $888k 60k 14.75
Goosehead Ins (GSHD) 0.0 $887k 20k 44.62
Maximus (MMS) 0.0 $881k 15k 58.14
Pagerduty (PD) 0.0 $880k 41k 21.28
Homestreet (HMST) 0.0 $880k 40k 22.23
Quotient 0.0 $874k 221k 3.95
Viewray (VRAYQ) 0.0 $873k 347k 2.51
NOVA MEASURING Instruments L (NVMI) 0.0 $873k 25k 34.39
Neophotonics Corp 0.0 $872k 120k 7.25
Hancock Holding Company (HWC) 0.0 $870k 40k 21.58
BGC Partners 0.0 $870k 327k 2.66
Beazer Homes Usa (BZH) 0.0 $867k 135k 6.41
Gap (GPS) 0.0 $866k 124k 7.00
Blackstone Mtg Tr (BXMT) 0.0 $866k 47k 18.62
Amkor Technology (AMKR) 0.0 $859k 110k 7.80
1life Healthcare 0.0 $857k 47k 18.16
U.S. Physical Therapy (USPH) 0.0 $855k 12k 69.11
Ironwood Pharmaceuticals (IRWD) 0.0 $854k 85k 10.07
Carpenter Technology Corporation (CRS) 0.0 $846k 43k 19.63
Kontoor Brands (KTB) 0.0 $839k 45k 18.79
Tsakos Energy Navigation 0.0 $838k 257k 3.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $838k 113k 7.41
Kornit Digital (KRNT) 0.0 $837k 34k 24.89
Orion Engineered Carbons (OEC) 0.0 $837k 95k 8.85
Livanova Plc Ord (LIVN) 0.0 $835k 18k 45.28
PT Telekomunikasi Indonesia (TLK) 0.0 $832k 43k 19.26
Weis Markets (WMK) 0.0 $831k 20k 41.63
Viacomcbs (PARA) 0.0 $831k 84k 9.86
NetGear (NTGR) 0.0 $831k 36k 22.84
Victory Cap Hldgs (VCTR) 0.0 $826k 50k 16.59
Onto Innovation (ONTO) 0.0 $826k 28k 29.55
Reata Pharmaceuticals Inc Cl A 0.0 $823k 5.7k 144.25
Wynn Resorts (WYNN) 0.0 $821k 14k 60.61
J&J Snack Foods (JJSF) 0.0 $820k 6.8k 121.23
Sensient Technologies Corporation (SXT) 0.0 $820k 19k 43.53
EastGroup Properties (EGP) 0.0 $816k 7.8k 104.56
Firstcash 0.0 $816k 11k 71.76
Navient Corporation equity (NAVI) 0.0 $814k 107k 7.59
Williams-Sonoma (WSM) 0.0 $810k 19k 42.51
Crocs (CROX) 0.0 $806k 48k 16.97
Micro Focus International 0.0 $806k 279k 2.89
Kaman Corporation (KAMN) 0.0 $806k 21k 38.54
Cutera (CUTR) 0.0 $806k 62k 13.03
Fox Factory Hldg (FOXF) 0.0 $802k 19k 42.62
Helmerich & Payne (HP) 0.0 $800k 51k 15.67
Dorman Products (DORM) 0.0 $799k 15k 55.22
iShares MSCI EMU Index (EZU) 0.0 $799k 26k 30.50
Churchill Downs (CHDN) 0.0 $794k 7.7k 102.90
Onemain Holdings (OMF) 0.0 $793k 41k 19.14
Cheniere Energy (LNG) 0.0 $792k 23k 34.38
Nomad Foods (NOMD) 0.0 $790k 43k 18.57
Ituran Location And Control (ITRN) 0.0 $790k 56k 14.21
Wendy's/arby's Group (WEN) 0.0 $789k 56k 14.04
Cabot Corporation (CBT) 0.0 $786k 30k 26.12
Vail Resorts (MTN) 0.0 $786k 5.3k 148.69
Select Medical Holdings Corporation (SEM) 0.0 $783k 52k 14.99
Mirati Therapeutics 0.0 $780k 10k 76.92
Sprout Social Cl A Ord (SPT) 0.0 $779k 49k 15.98
South State Corporation (SSB) 0.0 $778k 13k 58.76
Korn/Ferry International (KFY) 0.0 $776k 34k 22.62
Triumph Ban (TFIN) 0.0 $776k 30k 26.01
Karuna Therapeutics Ord 0.0 $776k 11k 71.99
Advanced Drain Sys Inc Del (WMS) 0.0 $774k 27k 29.20
Nextier Oilfield Solutions 0.0 $770k 658k 1.17
Royal Dutch Shell 0.0 $769k 24k 32.66
Guardant Health (GH) 0.0 $768k 44k 17.54
Conduent Incorporate (CNDT) 0.0 $768k 459k 1.67
Texas Pacific Land Trust 0.0 $767k 2.0k 380.00
Canadian Natural Resources (CNQ) 0.0 $767k 57k 13.57
Tetra Tech (TTEK) 0.0 $764k 11k 70.58
Otter Tail Corporation (OTTR) 0.0 $763k 17k 44.48
Steelcase (SCS) 0.0 $762k 77k 9.88
Network Associates Inc cl a (NET) 0.0 $762k 33k 23.48
Rlj Lodging Trust (RLJ) 0.0 $756k 98k 7.72
Kohl's Corporation (KSS) 0.0 $756k 81k 9.36
Focus Finl Partners 0.0 $754k 33k 23.14
LogMeIn 0.0 $747k 10k 74.07
Hub (HUBG) 0.0 $742k 16k 45.48
United Bankshares (UBSI) 0.0 $741k 32k 23.11
Plantronics 0.0 $741k 74k 10.06
Fly Leasing 0.0 $739k 105k 7.04
First Financial Bankshares (FFIN) 0.0 $736k 27k 26.84
Chart Industries (GTLS) 0.0 $733k 23k 31.47
Mesa Laboratories (MLAB) 0.0 $732k 3.2k 226.14
Cemex SAB de CV (CX) 0.0 $731k 267k 2.74
Hanesbrands (HBI) 0.0 $731k 93k 7.86
Unilever (UL) 0.0 $730k 14k 50.91
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $726k 44k 16.68
Origin Bancorp (OBK) 0.0 $725k 36k 20.24
Purple Innovatio (PRPL) 0.0 $725k 128k 5.68
Cloudera 0.0 $725k 93k 7.82
Semtech Corporation (SMTC) 0.0 $723k 33k 21.66
Wingstop (WING) 0.0 $723k 9.1k 79.77
First Interstate Bancsystem (FIBK) 0.0 $720k 25k 28.81
Eagle Ban (EGBN) 0.0 $719k 24k 30.19
Pacific Premier Ban (PPBI) 0.0 $719k 43k 16.74
Vera Bradley (VRA) 0.0 $718k 174k 4.12
Integer Hldgs (ITGR) 0.0 $715k 9.3k 76.92
Diversified Healthcare Trust (DHC) 0.0 $714k 197k 3.63
Xperi 0.0 $714k 51k 13.92
Anixter International 0.0 $712k 8.1k 87.89
Ishares High Dividend Equity F (HDV) 0.0 $711k 9.9k 71.52
Companhia Paranaense de Energia 0.0 $710k 68k 10.41
Axonics Modulation Technolog (AXNX) 0.0 $709k 28k 25.42
iShares Dow Jones Select Dividend (DVY) 0.0 $706k 9.6k 73.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $706k 89k 7.94
Nextera Energy Partners (NEP) 0.0 $702k 16k 43.01
Arcbest (ARCB) 0.0 $701k 40k 17.49
Rambus (RMBS) 0.0 $700k 63k 11.11
Plug Power (PLUG) 0.0 $698k 197k 3.54
Kite Rlty Group Tr (KRG) 0.0 $697k 74k 9.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $697k 43k 16.38
Physicians Realty Trust 0.0 $695k 50k 13.94
Texas Roadhouse (TXRH) 0.0 $695k 17k 41.23
Tegna (TGNA) 0.0 $694k 64k 10.90
Ford Motor Company (F) 0.0 $691k 161k 4.30
Anheuser-Busch InBev NV (BUD) 0.0 $688k 18k 37.82
Targa Res Corp (TRGP) 0.0 $688k 100k 6.92
Cypress Semiconductor Corporation 0.0 $681k 30k 22.90
Outfront Media (OUT) 0.0 $680k 38k 17.99
Ttec Holdings (TTEC) 0.0 $678k 19k 36.58
Danaher Corp Del debt 0.0 $675k 128k 5.27
Perdoceo Ed Corp (PRDO) 0.0 $674k 62k 10.80
First Solar (FSLR) 0.0 $673k 19k 36.06
First Merchants Corporation (FRME) 0.0 $672k 25k 27.32
Pinnacle Financial Partners (PNFP) 0.0 $672k 21k 32.06
Consolidated Communications Holdings (CNSL) 0.0 $668k 147k 4.55
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $666k 7.1k 93.95
Orthopediatrics Corp. (KIDS) 0.0 $666k 17k 39.66
Nordic American Tanker Shippin (NAT) 0.0 $660k 146k 4.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $659k 5.9k 110.96
WABCO Holdings 0.0 $658k 4.9k 134.21
Wayfair (W) 0.0 $656k 12k 53.44
Discovery Communications 0.0 $655k 34k 19.35
Comfort Systems USA (FIX) 0.0 $654k 16k 40.08
MaxLinear (MXL) 0.0 $654k 56k 11.68
Altice Usa Inc cl a (ATUS) 0.0 $654k 29k 22.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $651k 140k 4.65
HSBC Holdings (HSBC) 0.0 $650k 23k 28.14
Diamond S Shipping 0.0 $648k 55k 11.80
Cit 0.0 $647k 38k 17.25
Model N (MODN) 0.0 $645k 29k 22.22
Everquote Cl A Ord (EVER) 0.0 $644k 25k 26.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $643k 20k 32.50
Leggett & Platt (LEG) 0.0 $636k 24k 26.77
Immunomedics 0.0 $635k 51k 12.41
ScanSource (SCSC) 0.0 $635k 30k 21.38
Fireeye 0.0 $635k 60k 10.59
PPG Industries (PPG) 0.0 $634k 6.8k 93.01
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $634k 9.9k 64.15
Chesapeake Utilities Corporation (CPK) 0.0 $633k 6.8k 92.73
China Uni 0.0 $633k 108k 5.88
ViaSat (VSAT) 0.0 $631k 19k 32.50
Axon Enterprise (AXON) 0.0 $630k 8.9k 70.78
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $630k 12k 54.45
JetBlue Airways Corporation (JBLU) 0.0 $626k 70k 8.97
Essential Utils (WTRG) 0.0 $624k 16k 40.35
Ennis (EBF) 0.0 $622k 33k 18.81
Tfii Cn (TFII) 0.0 $619k 28k 22.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $614k 6.5k 94.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $613k 875k 0.70
Korea Electric Power Corporation (KEP) 0.0 $613k 81k 7.56
American National Insurance Company 0.0 $612k 7.4k 82.37
Macerich Company (MAC) 0.0 $611k 112k 5.46
Cosan Ltd shs a 0.0 $609k 50k 12.30
Trustmark Corporation (TRMK) 0.0 $606k 26k 23.27
Bancorpsouth Bank 0.0 $606k 32k 18.95
Mercer International (MERC) 0.0 $605k 84k 7.24
China Yuchai Intl (CYD) 0.0 $603k 56k 10.75
Principia Biopharma 0.0 $598k 10k 59.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $598k 919k 0.65
Buckle (BKE) 0.0 $593k 43k 13.74
Waddell & Reed Financial 0.0 $590k 52k 11.36
Myokardia 0.0 $589k 13k 46.91
Hilton Grand Vacations (HGV) 0.0 $587k 87k 6.75
South Jersey Industries 0.0 $586k 23k 25.01
Capital Product Partners L P partnershp units (CPLP) 0.0 $585k 80k 7.32
Liquidity Services (LQDT) 0.0 $585k 151k 3.88
Flagstar Ban 0.0 $584k 30k 19.83
Innoviva (INVA) 0.0 $584k 39k 15.15
Independent Bank (IBTX) 0.0 $578k 24k 23.68
Accel Entmt (ACEL) 0.0 $573k 76k 7.49
Renewable Energy 0.0 $572k 28k 20.11
Cnooc 0.0 $571k 5.5k 103.80
Zto Express Cayman (ZTO) 0.0 $570k 22k 26.47
Yunji Inc-adr Yj Us ads rp cl a 0.0 $568k 155k 3.66
Ethan Allen Interiors (ETD) 0.0 $567k 56k 10.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $564k 705k 0.80
First Midwest Ban 0.0 $561k 42k 13.22
Lazard Ltd-cl A shs a 0.0 $561k 24k 23.56
Oxford Industries (OXM) 0.0 $560k 16k 36.17
Reynolds Consumer Prods (REYN) 0.0 $556k 19k 29.18
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $556k 445.00 1249.44
Gibraltar Industries (ROCK) 0.0 $552k 13k 42.94
Zuora Inc ordinary shares (ZUO) 0.0 $550k 68k 8.04
Avantor (AVTR) 0.0 $547k 69k 7.94
Dover Corporation (DOV) 0.0 $545k 5.8k 93.75
United Microelectronics (UMC) 0.0 $544k 251k 2.17
Super Micro Computer (SMCI) 0.0 $541k 30k 17.84
Mbia (MBI) 0.0 $538k 79k 6.78
Fate Therapeutics (FATE) 0.0 $538k 24k 22.23
Qiwi (QIWI) 0.0 $538k 50k 10.72
Inphi Corp note 1.125%12/0 0.0 $536k 270k 1.99
Ameres (AMRC) 0.0 $535k 31k 17.05
AngioDynamics (ANGO) 0.0 $534k 51k 10.42
Huami Corp 0.0 $533k 41k 13.13
Taro Pharmaceutical Industries (TARO) 0.0 $533k 8.7k 61.23
Brightsphere Investment Group (BSIG) 0.0 $533k 170k 3.13
Livent Corp 0.0 $528k 142k 3.71
Oceaneering International (OII) 0.0 $526k 179k 2.94
Chemocentryx 0.0 $526k 13k 40.21
Crossfirst Bankshares (CFB) 0.0 $523k 62k 8.41
Bofi Holding (AX) 0.0 $521k 47k 11.16
Globus Med Inc cl a (GMED) 0.0 $520k 12k 42.52
Alteryx 0.0 $520k 5.5k 94.96
United Rentals (URI) 0.0 $519k 5.1k 102.27
Dynatrace (DT) 0.0 $514k 22k 23.82
Ishares Tr esg us agr bd (EAGG) 0.0 $513k 9.2k 55.54
Cass Information Systems (CASS) 0.0 $509k 15k 35.19
Jounce Therapeutics 0.0 $507k 107k 4.75
Installed Bldg Prods (IBP) 0.0 $507k 13k 39.85
Houlihan Lokey Inc cl a (HLI) 0.0 $507k 8.8k 57.32
ardmore Shipping (ASC) 0.0 $507k 608k 0.83
Lumentum Holdings Inc convertible security 0.0 $506k 375k 1.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $505k 72k 6.99
M.D.C. Holdings (MDC) 0.0 $505k 22k 23.06
La-Z-Boy Incorporated (LZB) 0.0 $502k 25k 20.53
Nice Ltd convertible security 0.0 $502k 285k 1.76
Northwest Bancshares (NWBI) 0.0 $502k 43k 11.56
Diana Shipping (DSX) 0.0 $500k 338k 1.48
Parsons Corporation (PSN) 0.0 $499k 16k 31.93
Laureate Education Inc cl a (LAUR) 0.0 $499k 47k 10.53
Castle Biosciences (CSTL) 0.0 $494k 17k 29.82
Group 1 Automotive (GPI) 0.0 $493k 11k 44.21
Phreesia (PHR) 0.0 $492k 23k 21.03
Wellpoint Inc Note cb 0.0 $490k 155k 3.16
Iridium Communications (IRDM) 0.0 $488k 22k 22.34
Dxc Technology (DXC) 0.0 $487k 37k 13.05
Global X Fds s&p 500 catholic (CATH) 0.0 $487k 15k 31.91
Amc Networks Inc Cl A (AMCX) 0.0 $482k 20k 24.28
Tenable Hldgs (TENB) 0.0 $479k 22k 21.87
STAAR Surgical Company (STAA) 0.0 $479k 15k 32.15
Aprea Therapeutics 0.0 $477k 14k 34.75
Mueller Water Products (MWA) 0.0 $477k 60k 8.02
Ormat Technologies (ORA) 0.0 $473k 6.8k 69.62
Shell Midstream Prtnrs master ltd part 0.0 $468k 47k 9.97
R1 Rcm 0.0 $465k 51k 9.21
National HealthCare Corporation (NHC) 0.0 $462k 6.4k 71.77
Tenaris (TS) 0.0 $462k 39k 11.89
E TRADE Financial Corporation 0.0 $459k 13k 34.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $455k 31k 14.79
Goodyear Tire & Rubber Company (GT) 0.0 $455k 78k 5.81
Tronox Holdings (TROX) 0.0 $455k 92k 4.97
Annaly Capital Management 0.0 $455k 115k 3.96
Universal Corporation (UVV) 0.0 $451k 10k 44.29
ExlService Holdings (EXLS) 0.0 $450k 8.0k 56.38
Teladoc note 1.375 5/1 0.0 $450k 155k 2.90
Nextgen Healthcare 0.0 $449k 72k 6.27
Transocean (RIG) 0.0 $449k 301k 1.49
Tronc 0.0 $448k 55k 8.12
M/I Homes (MHO) 0.0 $445k 58k 7.74
First Horizon National Corporation (FHN) 0.0 $445k 60k 7.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $444k 1.7k 262.88
Chewy Inc cl a (CHWY) 0.0 $442k 12k 37.47
Epizyme 0.0 $440k 28k 15.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $439k 62k 7.14
Nanostring Technologies (NSTGQ) 0.0 $437k 18k 24.05
Third Point Reinsurance 0.0 $433k 58k 7.43
Aar (AIR) 0.0 $433k 26k 16.95
Mosaic (MOS) 0.0 $432k 40k 10.83
Pennymac Financial Services (PFSI) 0.0 $431k 20k 22.10
Pennant Group (PNTG) 0.0 $431k 30k 14.16
Intersect Ent 0.0 $430k 36k 11.83
Scholastic Corporation (SCHL) 0.0 $429k 17k 25.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $428k 16k 26.91
International Game Technology (IGT) 0.0 $427k 89k 4.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $423k 20k 21.74
Camping World Hldgs (CWH) 0.0 $423k 74k 5.68
Clearway Energy Inc cl c (CWEN) 0.0 $422k 22k 18.81
Graham Corporation (GHM) 0.0 $420k 33k 12.90
Taylor Morrison Hom (TMHC) 0.0 $419k 38k 10.98
D.R. Horton (DHI) 0.0 $417k 13k 31.46
Krystal Biotech (KRYS) 0.0 $415k 9.6k 43.27
Perspecta 0.0 $413k 25k 16.36
Constellium Se cl a (CSTM) 0.0 $413k 79k 5.21
Flushing Financial Corporation (FFIC) 0.0 $412k 31k 13.37
Sealed Air (SEE) 0.0 $412k 16k 25.89
Acm Research (ACMR) 0.0 $411k 14k 29.62
Inter Parfums (IPAR) 0.0 $407k 8.8k 46.42
Ichor Holdings (ICHR) 0.0 $405k 21k 19.19
Northern Dynasty Minerals Lt (NAK) 0.0 $405k 951k 0.43
World Fuel Services Corporation (WKC) 0.0 $404k 16k 25.22
Companhia de Saneamento Basi (SBS) 0.0 $402k 55k 7.37
Nv5 Holding (NVEE) 0.0 $402k 9.7k 41.27
Unisys Corporation (UIS) 0.0 $402k 33k 12.28
Audiocodes Ltd Com Stk (AUDC) 0.0 $401k 17k 23.87
Owens Corning (OC) 0.0 $399k 10k 39.39
Michael Kors Holdings Ord (CPRI) 0.0 $398k 36k 11.09
Gladstone Ld (LAND) 0.0 $397k 34k 11.85
WisdomTree Investments (WT) 0.0 $396k 170k 2.33
Newmark Group (NMRK) 0.0 $395k 93k 4.26
Astec Industries (ASTE) 0.0 $395k 11k 34.96
Great Southern Ban (GSBC) 0.0 $392k 9.7k 40.37
Criteo Sa Ads (CRTO) 0.0 $392k 51k 7.71
Matson (MATX) 0.0 $390k 13k 31.11
Dillard's (DDS) 0.0 $387k 10k 37.22
MGM Resorts International. (MGM) 0.0 $385k 33k 11.72
D Fluidigm Corp Del (LAB) 0.0 $383k 162k 2.36
Ardagh Group S A cl a 0.0 $383k 32k 11.84
G-III Apparel (GIII) 0.0 $382k 48k 7.91
Resideo Technologies (REZI) 0.0 $379k 78k 4.85
Columbia Sportswear Company (COLM) 0.0 $378k 5.4k 69.69
Core-Mark Holding Company 0.0 $377k 13k 28.61
Four Corners Ppty Tr (FCPT) 0.0 $375k 20k 18.75
Headhunter Group 0.0 $375k 24k 15.96
Franks Intl N V 0.0 $374k 144k 2.59
Easterly Government Properti reit (DEA) 0.0 $373k 15k 24.62
Barrett Business Services (BBSI) 0.0 $373k 9.4k 39.83
SJW (SJW) 0.0 $371k 6.9k 54.10
Ban (TBBK) 0.0 $369k 61k 6.09
Graftech International (EAF) 0.0 $369k 45k 8.13
Sapiens International Corp (SPNS) 0.0 $368k 19k 19.02
Bridge Ban 0.0 $367k 17k 21.14
DXP Enterprises (DXPE) 0.0 $366k 30k 12.24
iShares Lehman Aggregate Bond (AGG) 0.0 $365k 3.2k 115.29
Bill Com Holdings Ord (BILL) 0.0 $365k 11k 34.16
Priceline Group Inc/the conv 0.0 $364k 365k 1.00
Evoqua Water Technologies Corp 0.0 $363k 33k 11.18
Servicenow Inc note 6/0 0.0 $362k 170k 2.13
MarineMax (HZO) 0.0 $361k 35k 10.41
Roku (ROKU) 0.0 $361k 4.1k 87.41
Bonanza Creek Energy I 0.0 $360k 32k 11.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $357k 34k 10.61
Dish Network Corp note 3.375% 8/1 0.0 $357k 440k 0.81
Marriott International (MAR) 0.0 $357k 5.5k 65.03
Ceva (CEVA) 0.0 $356k 16k 22.76
Ring Energy (REI) 0.0 $352k 535k 0.66
Crane 0.0 $351k 9.4k 37.23
Rosetta Stone 0.0 $350k 25k 14.04
Biomarin Pharma Inc convertible/ 0.0 $350k 334k 1.05
Lci Industries (LCII) 0.0 $350k 4.8k 72.58
Brookline Ban (BRKL) 0.0 $348k 31k 11.28
WESCO International (WCC) 0.0 $347k 15k 22.82
Wix Com Ltd note 7/0 0.0 $345k 350k 0.99
Gms (GMS) 0.0 $344k 22k 15.73
Devon Energy Corporation (DVN) 0.0 $344k 50k 6.85
Sonic Automotive (SAH) 0.0 $341k 26k 13.29
Innospec (IOSP) 0.0 $341k 4.9k 69.48
Rush Enterprises (RUSHA) 0.0 $341k 11k 31.94
Employers Holdings (EIG) 0.0 $340k 8.4k 40.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $338k 1.5k 225.33
Nio Inc spon ads (NIO) 0.0 $338k 122k 2.78
CNO Financial (CNO) 0.0 $338k 26k 12.94
Hurco Companies (HURC) 0.0 $337k 12k 29.06
Movado (MOV) 0.0 $337k 29k 11.82
Pq Group Hldgs 0.0 $336k 31k 11.00
Coherus Biosciences (CHRS) 0.0 $335k 19k 17.69
Qad Inc cl a 0.0 $334k 14k 23.29
Tecnoglass (TGLS) 0.0 $334k 87k 3.86
Workday Inc note 0.250%10/0 0.0 $332k 300k 1.11
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $332k 18k 18.46
ManTech International Corporation 0.0 $331k 4.4k 75.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $330k 3.1k 107.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $330k 9.6k 34.27
Patrick Industries (PATK) 0.0 $329k 12k 28.21
Cedar Fair (FUN) 0.0 $329k 18k 18.31
Smart Global Holdings (SGH) 0.0 $327k 14k 24.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $327k 16k 19.91
Eagle Pharmaceuticals (EGRX) 0.0 $325k 7.1k 46.07
Sunnova Energy International (NOVA) 0.0 $325k 18k 17.86
Ameris Ban (ABCB) 0.0 $324k 14k 24.07
TechTarget (TTGT) 0.0 $324k 16k 20.62
Ishares Tr msci usa small (ESML) 0.0 $323k 16k 19.97
Blue Bird Corp (BLBD) 0.0 $322k 30k 10.90
Kimball Electronics (KE) 0.0 $322k 30k 10.89
Territorial Ban (TBNK) 0.0 $322k 13k 24.59
Covanta Holding Corporation 0.0 $321k 41k 7.91
Trinseo S A 0.0 $321k 18k 18.14
CECO Environmental (CECO) 0.0 $321k 69k 4.67
ORIX Corporation (IX) 0.0 $320k 5.4k 59.13
Zymeworks 0.0 $319k 9.0k 35.44
Cresud (CRESY) 0.0 $319k 92k 3.48
Axogen (AXGN) 0.0 $318k 31k 10.40
Aaon (AAON) 0.0 $318k 6.6k 48.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $316k 5.6k 56.30
Century Communities (CCS) 0.0 $315k 22k 14.49
OceanFirst Financial (OCFC) 0.0 $315k 20k 16.01
Natus Medical 0.0 $314k 14k 23.13
Greenbrier Companies (GBX) 0.0 $313k 18k 17.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $313k 3.8k 82.61
Rmr Group Inc cl a (RMR) 0.0 $313k 12k 27.03
Blackbaud (BLKB) 0.0 $310k 5.6k 55.37
Verso Corp cl a 0.0 $310k 28k 11.27
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $310k 3.0k 103.33
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $310k 325k 0.95
Alkermes (ALKS) 0.0 $309k 39k 8.00
Hibbett Sports (HIBB) 0.0 $309k 29k 10.85
Dime Community Bancshares 0.0 $309k 23k 13.70
STMicroelectronics (STM) 0.0 $309k 14k 21.38
PGT 0.0 $308k 37k 8.38
TD Ameritrade Holding 0.0 $307k 12k 26.74
Helix Energy Solutions (HLX) 0.0 $307k 189k 1.63
Ingles Markets, Incorporated (IMKTA) 0.0 $306k 8.5k 36.16
Cleveland-cliffs (CLF) 0.0 $306k 89k 3.42
Fluor Corporation (FLR) 0.0 $306k 39k 7.77
Insperity (NSP) 0.0 $305k 8.2k 37.25
Cadence Bancorporation cl a 0.0 $304k 46k 6.57
Cowen Group Inc New Cl A 0.0 $301k 31k 9.64
OraSure Technologies (OSUR) 0.0 $299k 28k 10.62
Orchard Therapeutics Plc ads 0.0 $299k 40k 7.53
Suburban Propane Partners (SPH) 0.0 $298k 21k 14.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $297k 77k 3.85
Boston Private Financial Holdings 0.0 $296k 41k 7.15
Channeladvisor 0.0 $296k 41k 7.25
McGrath Rent (MGRC) 0.0 $295k 5.6k 52.37
Resolute Fst Prods In 0.0 $294k 233k 1.26
Live Oak Bancshares (LOB) 0.0 $294k 24k 12.45
ePlus (PLUS) 0.0 $294k 4.7k 62.86
Silicon Laboratories Inc convertible security 0.0 $293k 265k 1.11
Stewart Information Services Corporation (STC) 0.0 $293k 11k 26.64
E.W. Scripps Company (SSP) 0.0 $293k 39k 7.54
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $292k 3.7k 79.46
Sandy Spring Ban (SASR) 0.0 $292k 13k 22.61
Prosight Global 0.0 $292k 30k 9.74
Two Hbrs Invt Corp Com New reit 0.0 $292k 82k 3.57
Meridian Ban 0.0 $291k 26k 11.23
Aerie Pharmaceuticals 0.0 $291k 73k 3.97
Palo Alto Networks I note 0.750% 7/0 0.0 $290k 300k 0.97
Viavi Solutions Inc convertible security 0.0 $290k 275k 1.05
Vistaoutdoor (VSTO) 0.0 $289k 36k 8.02
Hooker Furniture Corporation (HOFT) 0.0 $289k 19k 15.61
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $288k 285k 1.01
Ingevity (NGVT) 0.0 $288k 15k 19.66
Stanley Black & Deck unit 11/15/2022 0.0 $287k 4.1k 70.00
Exact Sciences Corp convertible/ 0.0 $287k 265k 1.08
National Presto Industries (NPK) 0.0 $286k 4.0k 70.93
Fossil (FOSL) 0.0 $286k 87k 3.29
Msa Safety Inc equity (MSA) 0.0 $282k 2.8k 100.00
First Financial Corporation (THFF) 0.0 $281k 8.3k 33.76
Asbury Automotive (ABG) 0.0 $280k 5.0k 55.79
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $280k 2.8k 100.57
Hanmi Financial (HAFC) 0.0 $280k 26k 10.85
Apergy Corp 0.0 $279k 46k 6.02
Boot Barn Hldgs (BOOT) 0.0 $279k 26k 10.93
51job 0.0 $278k 4.5k 61.29
Spdr Ser Tr cmn (FLRN) 0.0 $278k 9.4k 29.52
Scorpio Tankers (STNG) 0.0 $278k 18k 15.38
Everi Hldgs (EVRI) 0.0 $277k 83k 3.33
Flexion Therapeutics 0.0 $277k 35k 7.86
El Paso Electric Company 0.0 $275k 4.0k 68.02
National Western Life (NWLI) 0.0 $275k 2.0k 136.62
PetMed Express (PETS) 0.0 $273k 9.5k 28.74
Huya Inc ads rep shs a (HUYA) 0.0 $272k 16k 16.96
Snap Inc cl a (SNAP) 0.0 $268k 23k 11.63
Myr (MYRG) 0.0 $268k 10k 26.22
Hanger Orthopedic 0.0 $268k 17k 15.58
Insteel Industries (IIIN) 0.0 $268k 20k 13.27
Olin Corporation (OLN) 0.0 $267k 23k 11.67
Brp Group (BRP) 0.0 $267k 25k 10.56
Tpi Composites (TPIC) 0.0 $266k 18k 14.77
Peapack-Gladstone Financial (PGC) 0.0 $266k 15k 17.98
Village Super Market (VLGEA) 0.0 $264k 11k 24.65
PICO Holdings 0.0 $264k 34k 7.78
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $264k 8.7k 30.42
Splunk Inc note 0.500% 9/1 0.0 $263k 245k 1.07
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $263k 9.7k 27.08
Dexcom Inc convertible security 0.0 $262k 150k 1.75
Microchip Technology Inc note 1.625% 2/1 0.0 $261k 180k 1.45
Inogen (INGN) 0.0 $261k 5.0k 51.74
Financial Institutions (FISI) 0.0 $261k 14k 18.16
Rex American Resources (REX) 0.0 $260k 5.6k 46.48
Waterstone Financial (WSBF) 0.0 $259k 18k 14.66
Equity Bancshares Cl-a (EQBK) 0.0 $259k 15k 17.27
Gaslog 0.0 $258k 50k 5.13
TriCo Bancshares (TCBK) 0.0 $258k 8.6k 29.86
Fgl Holdings 0.0 $258k 26k 9.79
Fiat Chrysler Auto 0.0 $256k 37k 6.83
Solaris Oilfield Infrstr (SOI) 0.0 $255k 48k 5.27
Adecoagro S A (AGRO) 0.0 $255k 66k 3.89
Earthstone Energy 0.0 $255k 145k 1.76
Ebix (EBIXQ) 0.0 $255k 17k 15.21
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $255k 2.4k 106.29
Preferred Bank, Los Angeles (PFBC) 0.0 $255k 7.5k 33.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.4k 178.25
United Therapeutics Corporation (UTHR) 0.0 $253k 2.8k 89.72
Etsy Inc convertible security 0.0 $253k 201k 1.26
Tempur-Pedic International (TPX) 0.0 $253k 5.8k 43.82
Metropolitan Bank Holding Corp (MCB) 0.0 $252k 9.4k 26.91
Switch Inc cl a 0.0 $252k 18k 14.42
Kennedy-Wilson Holdings (KW) 0.0 $252k 16k 15.68
Bryn Mawr Bank 0.0 $252k 8.9k 28.34
Ringcentral Inc convertible security 0.0 $251k 96k 2.61
United Fire & Casualty (UFCS) 0.0 $251k 7.7k 32.60
Kimball International 0.0 $251k 21k 11.89
H.B. Fuller Company (FUL) 0.0 $251k 11k 22.35
Heritage Financial Corporation (HFWA) 0.0 $250k 14k 17.54
Talend S A ads 0.0 $250k 13k 19.37
Vanguard Health Care ETF (VHT) 0.0 $249k 1.5k 166.00
National Health Investors (NHI) 0.0 $249k 5.0k 49.58
Ambac Finl (AMBC) 0.0 $249k 20k 12.36
Actuant Corp (EPAC) 0.0 $249k 16k 15.26
Sanderson Farms 0.0 $249k 2.0k 122.81
Imax Corp Cad (IMAX) 0.0 $248k 29k 8.71
Descartes Sys Grp (DSGX) 0.0 $248k 6.9k 35.95
Inovalon Holdings Inc Cl A 0.0 $247k 15k 16.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $247k 3.2k 77.26
Office Depot 0.0 $246k 167k 1.48
Liberty Broadband Corporation (LBRDA) 0.0 $244k 2.3k 108.00
Systemax 0.0 $244k 14k 17.75
Murphy Oil Corporation (MUR) 0.0 $241k 38k 6.32
Ishares Tr fltg rate nt (FLOT) 0.0 $241k 4.9k 48.77
Cal-Maine Foods (CALM) 0.0 $241k 5.4k 44.17
Plexus (PLXS) 0.0 $240k 4.4k 54.66
Cooper Tire & Rubber Company 0.0 $240k 16k 15.20
Msg Network Inc cl a 0.0 $239k 30k 7.94
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $239k 145k 1.65
First of Long Island Corporation (FLIC) 0.0 $239k 14k 17.32
Encore Wire Corporation (WIRE) 0.0 $238k 5.7k 42.07
Universal Truckload Services (ULH) 0.0 $238k 18k 13.08
Lloyds TSB (LYG) 0.0 $238k 153k 1.56
American Public Education (APEI) 0.0 $237k 10k 23.81
Primoris Services (PRIM) 0.0 $237k 15k 15.93
Marten Transport (MRTN) 0.0 $237k 11k 22.14
Armour Residential Reit Inc Re 0.0 $237k 27k 8.79
Kirby Corporation (KEX) 0.0 $237k 5.3k 44.64
Columbia Finl (CLBK) 0.0 $237k 16k 14.45
Charah Solutions 0.0 $236k 138k 1.71
Community Trust Ban (CTBI) 0.0 $236k 7.4k 31.82
Vocera Communications 0.0 $236k 10k 22.79
Solaredge Technologies (SEDG) 0.0 $235k 2.9k 81.27
Elf Beauty (ELF) 0.0 $234k 24k 9.76
Illumina Inc conv 0.0 $232k 190k 1.22
Meridian Bioscience 0.0 $232k 28k 8.40
Standard Motor Products (SMP) 0.0 $231k 5.1k 45.33
Worthington Industries (WOR) 0.0 $231k 8.8k 26.25
Fidus Invt (FDUS) 0.0 $228k 35k 6.62
NRG Energy (NRG) 0.0 $227k 7.4k 30.75
Kelly Services (KELYA) 0.0 $226k 36k 6.38
Y Mabs Therapeutics (YMAB) 0.0 $226k 8.7k 26.09
shares First Bancorp P R (FBP) 0.0 $226k 42k 5.33
Franklin Financial Networ 0.0 $225k 11k 20.43
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $224k 225k 1.00
City Holding Company (CHCO) 0.0 $224k 3.4k 66.57
American Vanguard (AVD) 0.0 $224k 16k 14.43
Univest Corp. of PA (UVSP) 0.0 $224k 14k 16.38
Haverty Furniture Companies (HVT) 0.0 $223k 19k 11.75
Axcelis Technologies (ACLS) 0.0 $223k 12k 18.33
IRSA Inversiones Representaciones 0.0 $223k 64k 3.48
Star Gas Partners (SGU) 0.0 $223k 29k 7.64
J.B. Hunt Transport Services (JBHT) 0.0 $222k 2.4k 92.20
Zumiez (ZUMZ) 0.0 $221k 13k 17.43
Calavo Growers (CVGW) 0.0 $221k 3.8k 58.56
Benefitfocus 0.0 $220k 25k 8.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $220k 13k 16.93
Varex Imaging (VREX) 0.0 $220k 9.7k 22.68
Luxfer Holdings (LXFR) 0.0 $218k 15k 14.16
International Bancshares Corporation (IBOC) 0.0 $216k 8.0k 26.87
eGain Communications Corporation (EGAN) 0.0 $216k 30k 7.32
Nuance Communications Inc note 1.250% 4/0 0.0 $215k 200k 1.07
Sunrun (RUN) 0.0 $213k 21k 10.10
TrustCo Bank Corp NY 0.0 $213k 40k 5.40
Interface (TILE) 0.0 $213k 28k 7.55
Greenhill & Co 0.0 $213k 22k 9.86
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 12k 18.29
Tennant Company (TNC) 0.0 $212k 3.7k 58.07
Square Inc note 0.500% 5/1 0.0 $212k 205k 1.03
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $211k 269k 0.78
Heartland Financial USA (HTLF) 0.0 $211k 7.0k 30.14
Motorcar Parts of America (MPAA) 0.0 $210k 17k 12.58
Digimarc Corporation (DMRC) 0.0 $210k 16k 13.03
Tesla Motors Inc bond 0.0 $209k 136k 1.54
Apellis Pharmaceuticals (APLS) 0.0 $209k 7.8k 26.85
Big Lots (BIG) 0.0 $208k 15k 14.29
Western Asset Mortgage cmn 0.0 $208k 91k 2.28
Twin River Worldwide Holdings Ord 0.0 $208k 16k 13.00
Northrim Ban (NRIM) 0.0 $208k 7.7k 27.03
FutureFuel (FF) 0.0 $208k 19k 11.24
Kkr Real Estate Finance Trust (KREF) 0.0 $208k 14k 15.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $207k 6.8k 30.36
American Software (AMSWA) 0.0 $206k 15k 14.20
Westwood Holdings (WHG) 0.0 $205k 11k 18.30
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $205k 160k 1.28
Euronet Worldwide Inc none 0.0 $204k 225k 0.91
Altair Engr (ALTR) 0.0 $202k 7.6k 26.45
Liberty Oilfield Services -a (LBRT) 0.0 $201k 75k 2.69
Funko (FNKO) 0.0 $201k 50k 3.99
Ellington Financial Inc ellington financ (EFC) 0.0 $201k 35k 5.71
Vishay Precision (VPG) 0.0 $200k 10k 20.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $200k 6.1k 32.97
Tutor Perini Corporation (TPC) 0.0 $200k 30k 6.74
Granite Construction (GVA) 0.0 $198k 13k 15.19
1,375% Liberty Media 15.10.2023 note 0.0 $198k 210k 0.94
ESSA Ban (ESSA) 0.0 $198k 14k 13.98
Caretrust Reit (CTRE) 0.0 $197k 13k 14.77
Covenant Transportation (CVLG) 0.0 $197k 23k 8.68
Nordstrom (JWN) 0.0 $196k 13k 15.30
8x8 (EGHT) 0.0 $196k 14k 13.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $195k 11k 18.31
Micron Technology Inc bond 0.0 $194k 46k 4.22
Bg Staffing 0.0 $194k 26k 7.47
Exantas Cap Corp 0.0 $194k 70k 2.78
Colony Cap Inc New cl a 0.0 $193k 106k 1.82
Thermon Group Holdings (THR) 0.0 $193k 13k 15.06
Angi Homeservices (ANGI) 0.0 $191k 36k 5.25
Rattler Midstream 0.0 $191k 55k 3.47
Cargurus (CARG) 0.0 $190k 10k 18.98
Southern National Banc. of Virginia 0.0 $190k 19k 9.81
Cnx Midstream Partners 0.0 $189k 23k 8.11
Navistar International Corporation 0.0 $187k 11k 16.52
Cerence (CRNC) 0.0 $187k 15k 12.12
Lan Airlines Sa- (LTMAY) 0.0 $185k 70k 2.64
ACCO Brands Corporation (ACCO) 0.0 $184k 37k 5.04
Petroleo Brasileiro SA (PBR.A) 0.0 $182k 29k 6.22
Townsquare Media Inc cl a (TSQ) 0.0 $179k 39k 4.61
Zagg 0.0 $178k 57k 3.10
Fulgent Genetics (FLGT) 0.0 $178k 17k 10.77
Agios Pharmaceuticals (AGIO) 0.0 $178k 8.7k 20.34
Sportsmans Whse Hldgs (SPWH) 0.0 $176k 29k 6.17
Onewater Marine Inc cl a (ONEW) 0.0 $175k 23k 7.64
Tower Semiconductor (TSEM) 0.0 $175k 11k 15.91
Intra Cellular Therapies (ITCI) 0.0 $175k 11k 15.37
Luther Burbank Corp. 0.0 $175k 19k 9.16
Amalgamated Bk New York N Y class a 0.0 $174k 16k 10.83
Arlo Technologies (ARLO) 0.0 $173k 71k 2.43
Carriage Services (CSV) 0.0 $172k 13k 13.39
Hercules Technology Growth Capital (HTGC) 0.0 $171k 21k 8.17
Service Pptys Tr (SVC) 0.0 $171k 54k 3.18
Talos Energy (TALO) 0.0 $170k 30k 5.74
Hope Ban (HOPE) 0.0 $170k 35k 4.84
Commscope Hldg (COMM) 0.0 $169k 19k 9.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $168k 17k 9.90
Pbf Energy Inc cl a (PBF) 0.0 $168k 24k 7.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $166k 10k 16.39
On Semiconductor Corp note 1.625%10/1 0.0 $166k 167k 0.99
Nortonlifelock (GEN) 0.0 $164k 11k 15.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $161k 11k 14.14
Nuvasive Inc note 2.250% 3/1 0.0 $161k 155k 1.04
Adient (ADNT) 0.0 $160k 17k 9.57
Emerald Holding (EEX) 0.0 $159k 61k 2.60
Horizon Ban (HBNC) 0.0 $159k 16k 9.83
Hawaiian Holdings (HA) 0.0 $158k 15k 10.53
Patterson-UTI Energy (PTEN) 0.0 $157k 67k 2.33
Banco Santander (SAN) 0.0 $156k 69k 2.26
Anika Therapeutics (ANIK) 0.0 $155k 33k 4.74
Merchants Bancorp Ind (MBIN) 0.0 $155k 10k 15.22
Verint Sys Inc note 1.5% 6/1 0.0 $155k 161k 0.96
Cimarex Energy 0.0 $153k 10k 15.24
Sunpower (SPWR) 0.0 $153k 29k 5.22
Maxar Technologies 0.0 $152k 14k 10.69
Liberty Media Corporation convertible security 0.0 $151k 160k 0.94
Novellus Systems, Inc. note 2.625% 5/1 0.0 $151k 20k 7.55
Intercept Pharmaceuticals In 0.0 $150k 4.8k 31.13
Sterling Construction Company (STRL) 0.0 $150k 16k 9.49
Enova Intl (ENVA) 0.0 $147k 10k 14.47
Gates Industrial Corpratin P ord (GTES) 0.0 $147k 20k 7.23
O-i Glass (OI) 0.0 $144k 39k 3.72
Hmh Holdings 0.0 $143k 76k 1.87
Zix Corporation 0.0 $143k 33k 4.38
Sculptor Capital Management 0.0 $141k 10k 13.58
Spirit Airlines (SAVE) 0.0 $141k 11k 12.94
Vericel (VCEL) 0.0 $140k 15k 9.22
Rbb Bancorp (RBB) 0.0 $140k 10k 13.69
Pacira Pharmaceuticals Inc convertible security 0.0 $140k 145k 0.97
TeleNav 0.0 $139k 32k 4.33
Teck Resources Ltd cl b (TECK) 0.0 $138k 18k 7.55
Alexander & Baldwin (ALEX) 0.0 $138k 12k 11.18
Provident Financial Holdings (PROV) 0.0 $137k 10k 13.37
Sterling Bancorp (SBT) 0.0 $137k 32k 4.31
Intercept Pharmas conv 0.0 $136k 170k 0.80
Tencent Music Entertco L spon ad (TME) 0.0 $136k 14k 10.09
Viper Energy Partners 0.0 $136k 37k 3.71
Hackett (HCKT) 0.0 $135k 11k 12.85
Invacare Corporation 0.0 $134k 18k 7.46
Golub Capital BDC (GBDC) 0.0 $134k 11k 12.53
Gain Capital Holdings 0.0 $134k 24k 5.58
Altus Midstream Co altus midstream co -a 0.0 $133k 177k 0.75
Dorian Lpg (LPG) 0.0 $133k 15k 8.68
Plains All American Pipeline (PAA) 0.0 $132k 32k 4.15
1st Source Corporation (SRCE) 0.0 $128k 8.1k 15.76
Boingo Wireless 0.0 $128k 13k 9.68
Jumia Technologies (JMIA) 0.0 $126k 43k 2.93
Propetro Hldg (PUMP) 0.0 $125k 47k 2.65
Greensky Inc Class A 0.0 $125k 33k 3.81
Casa Systems (CASA) 0.0 $125k 36k 3.50
Assertio Therapeutics 0.0 $124k 190k 0.65
Bed Bath & Beyond 0.0 $123k 29k 4.21
Mix Telematics Ltd - 0.0 $122k 14k 8.62
Western Digital Corp note 1.500% 2/0 0.0 $122k 140k 0.87
Boingo Wireless cvbond 0.0 $120k 135k 0.89
Pretium Res Inc Com Isin# Ca74 0.0 $117k 21k 5.65
Acorda Therapeutics 0.0 $117k 126k 0.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $117k 46k 2.52
Hillenbrand (HI) 0.0 $115k 18k 6.33
Photronics (PLAB) 0.0 $115k 11k 10.47
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $113k 63k 1.79
Mr Cooper Group (COOP) 0.0 $113k 15k 7.32
Orion Energy Systems (OESX) 0.0 $113k 30k 3.72
Qudian (QD) 0.0 $112k 62k 1.81
GP Strategies Corporation 0.0 $112k 17k 6.50
Travelzoo (TZOO) 0.0 $112k 28k 3.94
Global Net Lease (GNL) 0.0 $110k 13k 8.24
Op Bancorp Cmn (OPBK) 0.0 $110k 15k 7.46
Harborone Bancorp (HONE) 0.0 $110k 18k 5.97
Ag Mtg Invt Tr 0.0 $108k 40k 2.73
Dhi (DHX) 0.0 $108k 50k 2.16
Franklin Street Properties (FSP) 0.0 $107k 19k 5.73
Orthofix Medical (OFIX) 0.0 $106k 40k 2.67
Conmed Corp none 0.0 $106k 115k 0.92
CIRCOR International 0.0 $105k 19k 5.61
Tillys (TLYS) 0.0 $104k 25k 4.11
Primo Water (PRMW) 0.0 $104k 12k 9.02
Westpac Banking Corporation 0.0 $104k 10k 10.21
BRT Realty Trust (BRT) 0.0 $104k 10k 10.27
Oasis Midstream Partners Lp equity 0.0 $103k 21k 4.93
Vector (VGR) 0.0 $102k 11k 9.45
Sciplay Corp cl a 0.0 $101k 11k 9.52
Pdc Energy 0.0 $100k 61k 1.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $99k 18k 5.48
Twilio Inc Note 0.250 6/0 bnd 0.0 $98k 70k 1.40
Rigel Pharmaceuticals (RIGL) 0.0 $96k 62k 1.56
Kearny Finl Corp Md (KRNY) 0.0 $96k 11k 8.58
NN (NNBR) 0.0 $94k 54k 1.73
Cymabay Therapeutics 0.0 $93k 63k 1.48
Fireeye Inc note 0.875% 6/0 0.0 $92k 110k 0.84
Helix Energy Solutions Group convertible security 0.0 $92k 140k 0.66
Kosmos Energy (KOS) 0.0 $91k 101k 0.90
Nektar Therapeutics (NKTR) 0.0 $89k 19k 4.72
Sage Therapeutics (SAGE) 0.0 $85k 22k 3.88
Caesars Entmt Corp note 5.000%10/0 0.0 $85k 80k 1.06
Mizuho Financial (MFG) 0.0 $84k 36k 2.32
Antares Pharma 0.0 $83k 35k 2.37
Broadwind Energy (BWEN) 0.0 $82k 58k 1.41
Matrix Service Company (MTRX) 0.0 $81k 23k 3.47
Deutsche Bank Ag-registered (DB) 0.0 $80k 13k 6.40
Hoegh Lng Partners 0.0 $79k 11k 7.31
Accuray Incorporated (ARAY) 0.0 $78k 41k 1.92
Iheartmedia (IHRT) 0.0 $76k 10k 7.31
BioDelivery Sciences International 0.0 $74k 20k 3.76
Ncs Multistage Holdings 0.0 $74k 116k 0.64
Berry Pete Corp (BRY) 0.0 $74k 66k 1.12
QEP Resources 0.0 $73k 218k 0.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $72k 16k 4.40
Digital Turbine (APPS) 0.0 $68k 16k 4.31
Illumina Inc note 8/1 0.0 $67k 70k 0.96
Nomura Holdings (NMR) 0.0 $66k 16k 4.25
Sibanye Stillwater (SBSW) 0.0 $66k 14k 4.74
Applied Genetic Technol Corp C 0.0 $65k 20k 3.28
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $65k 92k 0.71
Hertz Global Holdings 0.0 $65k 10k 6.24
Sientra 0.0 $63k 18k 3.62
Lendingtree Inc convertible security 0.0 $62k 57k 1.09
Atlantic Power Corporation 0.0 $60k 30k 1.98
Ribbon Communication (RBBN) 0.0 $60k 19k 3.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $55k 18k 3.11
Perion Network (PERI) 0.0 $53k 11k 4.92
New York Mortgage Trust 0.0 $52k 33k 1.56
Newpark Resources (NR) 0.0 $51k 56k 0.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $51k 14k 3.55
Affimed Therapeutics B V 0.0 $51k 32k 1.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $50k 35k 1.44
Noble Midstream Partners Lp Com Unit Repst 0.0 $50k 14k 3.47
Bbva Argentina Sa- (BBAR) 0.0 $49k 19k 2.61
International Tower Hill Mines (THM) 0.0 $49k 131k 0.37
Computer Task 0.0 $48k 13k 3.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $46k 14k 3.41
Sunopta (STKL) 0.0 $46k 27k 1.71
Aimmune Therapeutics 0.0 $46k 11k 4.35
Commercial Vehicle (CVGI) 0.0 $45k 30k 1.51
Amneal Pharmaceuticals (AMRX) 0.0 $45k 14k 3.20
HudBay Minerals (HBM) 0.0 $44k 23k 1.89
New Senior Inv Grp 0.0 $44k 17k 2.58
Par Petroleum (PARR) 0.0 $43k 11k 4.10
Palatin Technologies 0.0 $42k 98k 0.43
Iveric Bio 0.0 $41k 12k 3.43
Zendesk Inc convertible security 0.0 $41k 35k 1.17
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $38k 146k 0.26
Live Nation Entertainmen convertible security 0.0 $38k 40k 0.95
Select Energy Svcs Inc cl a (WTTR) 0.0 $37k 43k 0.87
Diebold Incorporated 0.0 $35k 11k 3.31
Aptinyx 0.0 $35k 16k 2.14
Oaktree Strategic Income Cor 0.0 $34k 13k 2.69
Ppd 0.0 $31k 13k 2.49
Resources Connection (RGP) 0.0 $25k 33k 0.76
J.C. Penney Company 0.0 $24k 66k 0.36
Michaels Cos Inc/the 0.0 $20k 12k 1.61
Anworth Mortgage Asset Corporation 0.0 $17k 15k 1.15
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 25k 0.64
Genesis Healthcare Inc Cl A (GENN) 0.0 $11k 13k 0.88
Fs Investment Corporation 0.0 $9.7k 23k 0.43
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.0k 75k 0.12
Marchex (MCHX) 0.0 $7.0k 19k 0.36
Civeo 0.0 $5.0k 11k 0.44
Laredo Petroleum Holdings 0.0 $5.0k 75k 0.07
Callon Pete Co Del Com Stk 0.0 $2.0k 31k 0.06
Barrick Gold Corp (GOLD) 0.0 $0 300k 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 1.5k 0.00
Mattel (MAT) 0.0 $0 265k 0.00
Noble Energy 0.0 $0 290k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 12k 0.00
Valley National Ban (VLY) 0.0 $0 232k 0.00
Kennametal (KMT) 0.0 $0 12k 0.00
Brooks Automation (AZTA) 0.0 $0 12k 0.00
Century Aluminum Company (CENX) 0.0 $0 50k 0.00
Community Health Systems (CYH) 0.0 $0 95k 0.00
TowneBank (TOWN) 0.0 $0 27k 0.00
Diodes Incorporated (DIOD) 0.0 $0 32k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 36k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 13k 0.00
Healthcare Services (HCSG) 0.0 $0 85k 0.00
Vicor Corporation (VICR) 0.0 $0 20k 0.00
WesBan (WSBC) 0.0 $0 50k 0.00
Lakeland Ban (LBAI) 0.0 $0 20k 0.00
Cerus Corporation (CERS) 0.0 $0 84k 0.00
Six Flags Entertainment (SIX) 0.0 $0 19k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 5.9k 0.00
Kraton Performance Polymers 0.0 $0 224k 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 15k 0.00
Insmed (INSM) 0.0 $0 30k 0.00
Summit Hotel Properties (INN) 0.0 $0 41k 0.00
Post Holdings Inc Common (POST) 0.0 $0 154k 0.00
Puma Biotechnology (PBYI) 0.0 $0 149k 0.00
Sanmina (SANM) 0.0 $0 16k 0.00
Ambarella (AMBA) 0.0 $0 14k 0.00
Whitehorse Finance (WHF) 0.0 $0 28k 0.00
Coty Inc Cl A (COTY) 0.0 $0 30k 0.00
Cnh Industrial (CNHI) 0.0 $0 17k 0.00
Science App Int'l (SAIC) 0.0 $0 17k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 16k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 13k 0.00
Radius Health 0.0 $0 19k 0.00
Great Ajax Corp reit (AJX) 0.0 $0 23k 0.00
Zogenix 0.0 $0 9.6k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 39k 0.00
Lifevantage Ord (LFVN) 0.0 $0 18k 0.00
Beigene (BGNE) 0.0 $0 11k 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 74k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 128k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 344k 0.00
Technipfmc (FTI) 0.0 $0 117k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 150k 0.00
Redfin Corp (RDFN) 0.0 $0 694k 0.00
Delphi Technologies 0.0 $0 18k 0.00
Jefferies Finl Group (JEF) 0.0 $0 26k 0.00
World Gold Tr spdr gld minis 0.0 $0 1.3M 0.00
Brookfield Property Reit Inc cl a 0.0 $0 12k 0.00
Silk Road Medical Inc Common (SILK) 0.0 $0 56k 0.00
Encana Corporation (OVV) 0.0 $0 12k 0.00
Grid Dynamics Hldgs (GDYN) 0.0 $0 78k 0.00