Macquarie Group

Macquarie Group as of June 30, 2020

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2356 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.5 $896M 12M 77.33
ConAgra Foods (CAG) 1.5 $894M 25M 35.17
Lowe's Companies (LOW) 1.3 $751M 5.6M 134.61
Pfizer (PFE) 1.3 $750M 23M 32.70
Broadcom (AVGO) 1.3 $749M 2.4M 315.62
Dupont De Nemours (DD) 1.3 $738M 14M 53.13
Mondelez Intl Cl A (MDLZ) 1.3 $729M 14M 51.13
Johnson & Johnson (JNJ) 1.2 $721M 5.1M 140.31
Cisco Systems (CSCO) 1.2 $721M 16M 46.28
Oracle Corporation (ORCL) 1.2 $719M 13M 55.04
Dollar Tree (DLTR) 1.2 $714M 7.7M 92.68
Comcast Corp Cl A (CMCSA) 1.2 $709M 18M 38.98
Cigna Corp (CI) 1.2 $700M 3.7M 187.65
CVS Caremark Corporation (CVS) 1.2 $697M 11M 64.47
Microsoft Corporation (MSFT) 1.2 $693M 3.4M 203.51
Allstate Corporation (ALL) 1.2 $690M 7.1M 96.99
Intel Corporation (INTC) 1.2 $689M 12M 59.83
Verizon Communications (VZ) 1.2 $687M 13M 54.52
Bank of New York Mellon Corporation (BK) 1.2 $687M 18M 38.80
Disney Walt Com Disney (DIS) 1.2 $684M 6.1M 111.51
Archer Daniels Midland Company (ADM) 1.2 $684M 17M 39.90
ConocoPhillips (COP) 1.2 $675M 16M 41.60
Cognizant Technology Solutio Cl A (CTSH) 1.2 $672M 12M 56.82
American Intl Group Com New (AIG) 1.2 $670M 22M 31.18
Abbott Laboratories (ABT) 1.2 $670M 7.4M 91.07
Truist Financial Corp equities (TFC) 1.2 $668M 18M 37.55
Caterpillar (CAT) 1.1 $665M 5.3M 125.56
At&t (T) 1.1 $661M 22M 30.33
Cardinal Health (CAH) 1.1 $658M 13M 52.19
Northrop Grumman Corporation (NOC) 1.1 $641M 2.1M 307.45
Raytheon Technologies Corp (RTX) 1.1 $640M 10M 61.62
Marsh & McLennan Companies 1.1 $640M 6.0M 106.93
Edison International (EIX) 1.1 $635M 12M 53.68
Equity Residential Sh Ben Int (EQR) 1.0 $602M 10M 58.82
Amazon (AMZN) 0.9 $513M 186k 2758.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $435M 2.0M 215.71
Macquarie Infrastructure Cor Membership interest 0.7 $419M 14M 30.69
Visa Com Cl A (V) 0.5 $298M 1.5M 193.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $259M 183k 1418.08
Jd.com Spon Adr Cl A (JD) 0.4 $253M 4.2M 60.15
Apple (AAPL) 0.4 $240M 658k 364.79
Paypal Holdings (PYPL) 0.4 $228M 1.3M 174.21
UnitedHealth (UNH) 0.4 $227M 768k 294.92
Kimberly-Clark Corporation (KMB) 0.4 $218M 1.5M 141.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $216M 3.1M 69.44
Mastercard Incorporated Cl A (MA) 0.4 $214M 724k 295.33
East West Ban (EWBC) 0.4 $208M 5.8M 36.15
MasTec (MTZ) 0.3 $194M 4.3M 45.03
General Mills (GIS) 0.3 $191M 3.1M 61.65
Servicenow (NOW) 0.3 $184M 455k 405.18
Adobe Systems Incorporated (ADBE) 0.3 $179M 411k 435.26
Match 0.3 $179M 1.7M 107.40
Sk Telecom Sponsored Adr 0.3 $176M 9.1M 19.32
Coupa Software 0.3 $176M 634k 277.07
Stifel Financial (SF) 0.3 $174M 3.7M 47.43
Itt (ITT) 0.3 $173M 2.9M 58.74
Teradyne (TER) 0.3 $170M 2.0M 84.34
Twilio Cl A (TWLO) 0.3 $165M 753k 219.56
Sempra Energy (SRE) 0.3 $164M 1.4M 117.24
Charter Communications Inc N Cl A (CHTR) 0.3 $160M 314k 509.59
Uber Technologies (UBER) 0.3 $159M 5.1M 31.09
Facebook Cl A (META) 0.3 $157M 691k 227.05
Berry Plastics (BERY) 0.3 $156M 3.5M 44.36
Sanofi Sponsored Adr (SNY) 0.3 $152M 3.0M 51.05
Selective Insurance (SIGI) 0.3 $151M 2.8M 52.86
Yeti Hldgs (YETI) 0.3 $146M 3.4M 42.78
Netflix (NFLX) 0.3 $145M 319k 455.08
Lamb Weston Hldgs (LW) 0.3 $145M 2.3M 63.93
Cheniere Energy Com New (LNG) 0.3 $145M 3.0M 48.30
American Equity Investment Life Holding 0.2 $143M 5.8M 24.72
Iqvia Holdings (IQV) 0.2 $143M 1.0M 141.80
Ball Corporation (BALL) 0.2 $137M 2.0M 69.55
Micron Technology (MU) 0.2 $136M 2.6M 51.49
Lexington Realty Trust 0.2 $136M 13M 10.55
Werner Enterprises (WERN) 0.2 $132M 3.0M 43.62
South Jersey Industries 0.2 $132M 5.3M 25.02
Southwest Gas Corporation (SWX) 0.2 $131M 1.9M 69.05
EXACT Sciences Corporation (EXAS) 0.2 $129M 1.5M 87.10
Waste Management (WM) 0.2 $128M 1.2M 105.93
Autodesk (ADSK) 0.2 $128M 534k 239.25
Nike CL B (NKE) 0.2 $128M 1.3M 98.05
The Trade Desk Com Cl A (TTD) 0.2 $125M 308k 406.71
Ringcentral Cl A (RNG) 0.2 $123M 433k 284.35
Illumina (ILMN) 0.2 $122M 330k 370.57
Rexnord 0.2 $122M 4.2M 29.06
Intuitive Surgical Com New (ISRG) 0.2 $121M 212k 569.93
J&J Snack Foods (JJSF) 0.2 $120M 943k 127.63
Invitae (NVTAQ) 0.2 $120M 4.0M 30.30
Parker-Hannifin Corporation (PH) 0.2 $120M 652k 183.27
Steven Madden (SHOO) 0.2 $119M 4.8M 24.75
Ultragenyx Pharmaceutical (RARE) 0.2 $119M 1.5M 78.16
Square Cl A (XYZ) 0.2 $118M 1.1M 104.89
American Electric Power Company (AEP) 0.2 $118M 1.5M 79.61
Natera (NTRA) 0.2 $118M 2.4M 49.77
Kkr & Co (KKR) 0.2 $118M 3.8M 30.85
Black Hills Corporation (BKH) 0.2 $117M 2.1M 56.49
Siteone Landscape Supply (SITE) 0.2 $117M 1.0M 113.78
KB Home (KBH) 0.2 $117M 3.8M 30.64
Umpqua Holdings Corporation 0.2 $115M 11M 10.60
Trex Company (TREX) 0.2 $114M 877k 130.03
Marvell Technology Group Ord 0.2 $112M 3.2M 34.79
Neurocrine Biosciences (NBIX) 0.2 $112M 913k 122.21
Valley National Ban (VLY) 0.2 $110M 14M 7.80
Boston Beer Cl A (SAM) 0.2 $108M 201k 537.86
Sina Corp Ord 0.2 $107M 3.0M 35.88
Paycom Software (PAYC) 0.2 $107M 346k 309.98
Pacira Pharmaceuticals (PCRX) 0.2 $107M 2.0M 52.67
Life Storage Inc reit 0.2 $106M 1.1M 94.98
China Mobile Sponsored Adr 0.2 $104M 3.1M 33.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $102M 531k 191.95
Louisiana-Pacific Corporation (LPX) 0.2 $101M 3.9M 25.66
Irhythm Technologies (IRTC) 0.2 $101M 872k 115.71
Webster Financial Corporation (WBS) 0.2 $101M 3.5M 28.61
Topbuild (BLD) 0.2 $100M 824k 121.21
Hancock Holding Company (HWC) 0.2 $99M 4.7M 21.26
Flex Ord (FLEX) 0.2 $99M 9.6M 10.27
Western Alliance Bancorporation (WAL) 0.2 $97M 2.6M 37.90
Prologis (PLD) 0.2 $97M 1.0M 93.33
Boise Cascade (BCC) 0.2 $95M 2.5M 37.64
Hanover Insurance (THG) 0.2 $95M 939k 101.10
Lgi Homes (LGIH) 0.2 $95M 1.1M 88.35
Baidu Spon Adr Rep A (BIDU) 0.2 $94M 785k 119.74
First Intst Bancsystem Com Cl A (FIBK) 0.2 $94M 3.0M 30.94
Meritage Homes Corporation (MTH) 0.2 $93M 1.2M 76.20
First Financial Ban (FFBC) 0.2 $92M 6.6M 13.84
Clorox Company (CLX) 0.2 $92M 418k 219.37
Spire (SR) 0.2 $91M 1.4M 65.60
Progyny (PGNY) 0.2 $91M 3.5M 25.81
Starbucks Corporation (SBUX) 0.2 $90M 1.2M 73.58
Texas Roadhouse (TXRH) 0.2 $90M 1.7M 52.76
JPMorgan Chase & Co. (JPM) 0.2 $90M 961k 93.16
Altra Holdings 0.2 $89M 2.8M 31.84
Barnes 0.2 $89M 2.3M 39.62
ON Semiconductor (ON) 0.2 $89M 4.5M 19.83
Amgen (AMGN) 0.2 $89M 377k 235.90
Kemper Corp Del (KMPR) 0.2 $89M 1.2M 71.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $88M 539k 163.51
Q2 Holdings (QTWO) 0.2 $88M 1.0M 85.84
Rapid7 (RPD) 0.2 $87M 1.7M 50.93
Epam Systems (EPAM) 0.1 $87M 343k 252.50
Huntsman Corporation (HUN) 0.1 $85M 4.7M 18.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $85M 8.0M 10.65
Sarepta Therapeutics (SRPT) 0.1 $85M 529k 160.52
Avalara 0.1 $85M 638k 133.04
Merit Medical Systems (MMSI) 0.1 $85M 1.9M 45.72
F.N.B. Corporation (FNB) 0.1 $83M 11M 7.51
Ligand Pharmaceuticals Com New (LGND) 0.1 $83M 742k 112.16
H.B. Fuller Company (FUL) 0.1 $83M 1.9M 44.78
Glaxosmithkline Sponsored Adr 0.1 $83M 2.0M 40.79
stock 0.1 $82M 413k 198.79
Hormel Foods Corporation (HRL) 0.1 $82M 1.7M 48.27
On Assignment (ASGN) 0.1 $81M 1.2M 66.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $81M 1.4M 56.79
Outfront Media 0.1 $80M 5.6M 14.16
Northwestern Corp Com New (NWE) 0.1 $80M 1.5M 54.51
Abb Sponsored Adr (ABBNY) 0.1 $79M 3.5M 22.56
Chipotle Mexican Grill (CMG) 0.1 $78M 74k 1050.99
UniFirst Corporation (UNF) 0.1 $77M 432k 178.74
Spirit Rlty Cap Com New 0.1 $76M 2.2M 34.87
Nextera Energy (NEE) 0.1 $76M 317k 240.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $75M 4.2M 17.93
Minerals Technologies (MTX) 0.1 $75M 1.6M 46.95
Brooks Automation (AZTA) 0.1 $75M 1.7M 44.10
Cable One (CABO) 0.1 $75M 42k 1769.23
Federal Signal Corporation (FSS) 0.1 $75M 2.5M 29.69
CMS Energy Corporation (CMS) 0.1 $75M 1.3M 58.45
Tetra Tech (TTEK) 0.1 $74M 941k 79.09
J Global (ZD) 0.1 $74M 1.2M 63.08
Applied Industrial Technologies (AIT) 0.1 $74M 1.2M 62.31
First Industrial Realty Trust (FR) 0.1 $74M 1.9M 38.42
Semtech Corporation (SMTC) 0.1 $73M 1.6M 46.51
Okta Cl A (OKTA) 0.1 $73M 364k 200.08
Essent (ESNT) 0.1 $73M 2.0M 36.25
Everbridge, Inc. Cmn (EVBG) 0.1 $73M 523k 138.65
Ii-vi 0.1 $72M 1.5M 47.14
Retrophin 0.1 $72M 3.5M 20.44
EastGroup Properties (EGP) 0.1 $72M 605k 118.45
ExlService Holdings (EXLS) 0.1 $71M 1.1M 63.48
Physicians Realty Trust 0.1 $71M 4.1M 17.36
Honda Motor Amern Sh (HMC) 0.1 $69M 2.7M 25.56
Repligen Corporation (RGEN) 0.1 $69M 560k 123.52
WesBan (WSBC) 0.1 $69M 3.4M 20.32
Choice Hotels International (CHH) 0.1 $68M 858k 79.14
ABM Industries (ABM) 0.1 $68M 1.9M 36.12
Eli Lilly & Co. (LLY) 0.1 $67M 410k 164.19
Viavi Solutions Inc equities (VIAV) 0.1 $67M 5.3M 12.79
KBR (KBR) 0.1 $67M 3.0M 22.52
Prestige Brands Holdings (PBH) 0.1 $67M 1.8M 37.59
First Hawaiian (FHB) 0.1 $67M 3.8M 17.32
WNS HLDGS Spon Adr 0.1 $66M 1.2M 54.85
American Tower Reit (AMT) 0.1 $66M 255k 258.54
Agios Pharmaceuticals (AGIO) 0.1 $66M 1.2M 53.64
Tabula Rasa Healthcare 0.1 $66M 1.2M 54.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $66M 47k 1413.42
TTM Technologies (TTMI) 0.1 $66M 5.5M 11.86
Neenah Paper 0.1 $65M 1.3M 49.41
NVIDIA Corporation (NVDA) 0.1 $65M 171k 379.98
Cirrus Logic (CRUS) 0.1 $65M 1.1M 61.68
Wendy's/arby's Group (WEN) 0.1 $65M 3.0M 21.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $65M 884k 73.11
Thermo Fisher Scientific (TMO) 0.1 $65M 178k 362.33
Tower Semiconductor Sh New (TSEM) 0.1 $64M 3.4M 19.09
Royal Dutch Shell Spon Adr B 0.1 $64M 2.1M 30.45
Kinder Morgan (KMI) 0.1 $64M 4.2M 15.20
Bandwidth Com Cl A (BAND) 0.1 $64M 499k 128.08
Great Wastern Ban 0.1 $64M 4.7M 13.58
Quidel Corporation 0.1 $64M 286k 223.02
Worthington Industries (WOR) 0.1 $64M 1.7M 37.35
Prosperity Bancshares (PB) 0.1 $63M 1.1M 59.47
Bj's Wholesale Club Holdings (BJ) 0.1 $63M 1.7M 37.34
Quaker Chemical Corporation (KWR) 0.1 $63M 339k 185.77
Yandex N V Sh Class A (NBIS) 0.1 $63M 1.3M 50.02
Malibu Boats Com Cl A (MBUU) 0.1 $62M 1.2M 51.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $62M 1.4M 43.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $61M 13M 4.69
PNM Resources (TXNM) 0.1 $61M 1.6M 38.43
Columbus McKinnon (CMCO) 0.1 $61M 1.8M 33.35
Kadant (KAI) 0.1 $61M 613k 99.31
MaxLinear (MXL) 0.1 $60M 2.8M 21.54
Performance Food (PFGC) 0.1 $59M 2.0M 29.12
Cracker Barrel Old Country Store (CBRL) 0.1 $59M 529k 111.33
SYNNEX Corporation (SNX) 0.1 $59M 491k 119.66
Regeneron Pharmaceuticals (REGN) 0.1 $59M 94k 623.93
First Midwest Ban 0.1 $59M 4.4M 13.31
Novartis Sponsored Adr (NVS) 0.1 $58M 666k 87.34
WESCO International (WCC) 0.1 $58M 1.5M 38.46
NuVasive 0.1 $58M 1.0M 55.45
Saia (SAIA) 0.1 $57M 513k 111.67
Atkore Intl (ATKR) 0.1 $56M 2.1M 27.26
Ingredion Incorporated (INGR) 0.1 $56M 676k 83.00
Novocure Ord Shs (NVCR) 0.1 $56M 941k 59.43
Home Depot (HD) 0.1 $56M 222k 250.48
Teladoc (TDOC) 0.1 $55M 292k 189.94
Myr (MYRG) 0.1 $55M 1.7M 31.93
Kirby Corporation (KEX) 0.1 $55M 1.0M 52.50
Balchem Corporation (BCPC) 0.1 $55M 578k 95.15
Rpt Realty Sh Ben Int 0.1 $55M 7.9M 6.97
Kite Rlty Group Tr Com New (KRG) 0.1 $54M 4.7M 11.46
Scotts Miracle Gro Cl A (SMG) 0.1 $54M 404k 134.59
salesforce (CRM) 0.1 $54M 287k 187.30
CONMED Corporation (CNMD) 0.1 $53M 740k 72.18
Service Corporation International (SCI) 0.1 $53M 1.4M 38.88
Chegg (CHGG) 0.1 $53M 787k 67.21
Equinix (EQIX) 0.1 $52M 74k 702.44
Synopsys (SNPS) 0.1 $52M 264k 195.02
ESCO Technologies (ESE) 0.1 $51M 609k 84.26
Independent Bank (INDB) 0.1 $51M 763k 67.14
Hamilton Lane Cl A (HLNE) 0.1 $51M 751k 67.29
Texas Instruments Incorporated (TXN) 0.1 $50M 397k 126.99
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $50M 34M 1.50
Wpx Energy 0.1 $50M 7.8M 6.36
Taylor Morrison Hom (TMHC) 0.1 $50M 2.6M 19.25
Hub Group Cl A (HUBG) 0.1 $49M 1.0M 47.78
Allete Com New (ALE) 0.1 $49M 902k 54.64
Casella Waste Sys Cl A (CWST) 0.1 $49M 949k 51.94
Old National Ban (ONB) 0.1 $49M 3.6M 13.73
Halyard Health (AVNS) 0.1 $49M 1.7M 29.32
Coherent 0.1 $49M 372k 130.89
Silicon Laboratories (SLAB) 0.1 $49M 483k 100.51
Pool Corporation (POOL) 0.1 $48M 178k 270.44
Cme (CME) 0.1 $48M 296k 162.71
NetScout Systems (NTCT) 0.1 $48M 1.9M 25.60
Medtronic SHS (MDT) 0.1 $48M 521k 91.72
Monolithic Power Systems (MPWR) 0.1 $48M 202k 236.97
Highwoods Properties (HIW) 0.1 $47M 1.3M 37.36
Mobile Mini 0.1 $47M 1.6M 29.45
Ptc Therapeutics I (PTCT) 0.1 $47M 934k 50.61
Southern Company (SO) 0.1 $47M 908k 52.04
Wolverine World Wide (WWW) 0.1 $47M 2.0M 23.74
South State Corporation 0.1 $47M 981k 47.74
BP Sponsored Adr (BP) 0.1 $46M 2.0M 23.32
Us Ecology 0.1 $45M 1.3M 33.95
Tegna (TGNA) 0.1 $45M 4.0M 11.17
Draftkings Com Cl A 0.1 $45M 1.3M 33.26
Quanta Services (PWR) 0.1 $45M 1.1M 39.22
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $45M 8.5M 5.25
Asbury Automotive (ABG) 0.1 $45M 575k 77.61
Fidelity National Information Services (FIS) 0.1 $45M 333k 134.19
Supernus Pharmaceuticals (SUPN) 0.1 $45M 1.9M 23.75
Ashland (ASH) 0.1 $44M 643k 69.04
Banco Santander Adr (SAN) 0.1 $44M 18M 2.41
Cnx Resources Corporation (CNX) 0.1 $44M 5.1M 8.58
Eni S P A Sponsored Adr (E) 0.1 $44M 2.3M 19.27
Wright Med Group N V Ord Shs 0.1 $43M 1.5M 29.68
Stag Industrial (STAG) 0.1 $43M 1.5M 29.32
Integer Hldgs (ITGR) 0.1 $43M 580k 73.17
Catalent 0.1 $42M 580k 73.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $42M 4.7M 9.11
Abbvie (ABBV) 0.1 $42M 435k 96.99
Bank Of Nt Butterfield&son L Sh New (NTB) 0.1 $41M 1.7M 24.39
Chevron Corporation (CVX) 0.1 $41M 456k 89.24
WSFS Financial Corporation (WSFS) 0.1 $40M 1.4M 28.79
Vishay Intertechnology (VSH) 0.1 $40M 2.7M 15.14
Tree (TREE) 0.1 $40M 136k 294.12
Quanterix Ord (QTRX) 0.1 $40M 1.4M 28.34
Spectrum Brands Holding (SPB) 0.1 $39M 850k 46.25
Banco Santander Mexico Sa Sponsored Ads B 0.1 $39M 11M 3.61
CryoLife (AORT) 0.1 $39M 2.0M 19.24
New York Times Cl A (NYT) 0.1 $39M 929k 41.97
Jack in the Box (JACK) 0.1 $39M 528k 73.71
Belden (BDC) 0.1 $39M 1.2M 32.45
Williams Companies (WMB) 0.1 $38M 2.0M 19.11
Bristol Myers Squibb (BMY) 0.1 $38M 657k 58.36
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $38M 1.9M 20.20
Duke Energy Corp Com New (DUK) 0.1 $38M 479k 79.93
Brf Sa Sponsored Adr 0.1 $38M 9.6M 3.98
Independent Bank 0.1 $38M 935k 40.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $38M 177k 214.74
Vanda Pharmaceuticals (VNDA) 0.1 $38M 3.3M 11.45
Mimecast Ord Shs 0.1 $37M 902k 41.46
Ye Cl A (YELP) 0.1 $37M 1.6M 23.08
D.R. Horton (DHI) 0.1 $37M 674k 55.38
City Holding Company (CHCO) 0.1 $37M 574k 64.85
Lattice Semiconductor (LSCC) 0.1 $37M 1.3M 28.32
American Assets Trust Inc reit (AAT) 0.1 $37M 1.3M 27.95
Diodes Incorporated (DIOD) 0.1 $37M 734k 50.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $37M 1.4M 26.10
Intercept Pharmaceuticals In 0.1 $37M 768k 47.92
Trip Com Group Ads (TCOM) 0.1 $37M 1.4M 25.82
Delek Us Holdings (DK) 0.1 $36M 2.1M 17.50
Primoris Services (PRIM) 0.1 $36M 2.0M 17.76
Wix SHS (WIX) 0.1 $36M 140k 256.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $36M 9.5M 3.80
Grocery Outlet Hldg Corp (GO) 0.1 $36M 881k 40.69
Akamai Technologies (AKAM) 0.1 $36M 333k 107.41
Procter & Gamble Company (PG) 0.1 $36M 300k 119.27
Atn Intl (ATNI) 0.1 $36M 586k 60.63
Pepsi (PEP) 0.1 $35M 268k 132.45
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $35M 4.4M 7.97
Core-Mark Holding Company 0.1 $35M 1.4M 24.97
NiSource (NI) 0.1 $35M 1.5M 22.75
Welltower Inc Com reit (WELL) 0.1 $35M 672k 51.74
WPP Adr (WPP) 0.1 $35M 889k 39.13
DTE Energy Company (DTE) 0.1 $35M 323k 107.46
Fiserv (FI) 0.1 $35M 354k 97.60
Take-Two Interactive Software (TTWO) 0.1 $35M 247k 139.62
Pacific Premier Ban 0.1 $35M 1.6M 21.62
Xcel Energy (XEL) 0.1 $34M 551k 62.36
Sohu Sponsored Ads (SOHU) 0.1 $34M 3.7M 9.21
Union Pacific Corporation (UNP) 0.1 $34M 203k 169.01
Liveramp Holdings (RAMP) 0.1 $34M 832k 40.98
Cousins Pptys Com New (CUZ) 0.1 $34M 1.1M 29.55
NBT Ban (NBTB) 0.1 $34M 1.1M 30.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $34M 368k 91.21
Raymond James Financial (RJF) 0.1 $33M 483k 69.00
Atmos Energy Corporation (ATO) 0.1 $33M 333k 99.60
Arena Pharmaceuticals Com New 0.1 $33M 527k 62.80
Acushnet Holdings Corp (GOLF) 0.1 $33M 955k 34.52
Crown Castle Intl (CCI) 0.1 $33M 197k 167.29
NetGear (NTGR) 0.1 $33M 1.3M 26.06
Honeywell International (HON) 0.1 $33M 227k 144.59
Rli (RLI) 0.1 $33M 400k 81.58
Stanley Black & Decker (SWK) 0.1 $33M 234k 139.13
American Eagle Outfitters (AEO) 0.1 $32M 3.0M 10.96
Knoll Com New 0.1 $32M 2.7M 12.10
First Ban (FBNC) 0.1 $32M 1.3M 25.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 111k 290.40
Vale S A Sponsored Ads (VALE) 0.1 $32M 3.1M 10.31
Bio-techne Corporation (TECH) 0.1 $32M 121k 264.13
Invitation Homes (INVH) 0.1 $32M 1.2M 27.53
Uniqure Nv SHS (QURE) 0.1 $32M 707k 44.74
NCR Corporation (VYX) 0.1 $32M 1.8M 17.35
Zimmer Holdings (ZBH) 0.1 $32M 264k 119.43
Cadence Design Systems (CDNS) 0.1 $31M 327k 95.92
Bank of America Corporation (BAC) 0.1 $31M 1.3M 23.75
Telefonica Brasil Sa Sponsored Adr 0.1 $31M 3.6M 8.76
Target Corporation (TGT) 0.1 $31M 257k 119.98
Sony Corp Sponsored Adr (SONY) 0.1 $31M 445k 69.13
Planet Fitness Cl A (PLNT) 0.1 $31M 504k 60.46
Tim Participacoes S A Sponsored Adr 0.1 $30M 2.4M 12.92
Integra Lifesciences Hldgs C Com New (IART) 0.1 $30M 639k 47.13
BlackRock 0.1 $30M 55k 544.13
Papa John's Int'l (PZZA) 0.1 $30M 379k 79.05
Qualcomm (QCOM) 0.1 $30M 328k 91.11
S&T Ban (STBA) 0.1 $30M 1.3M 23.24
Apartment Invt & Mgmt Cl A 0.1 $30M 792k 37.65
Ferro Corporation 0.1 $30M 2.5M 12.00
Brightview Holdings (BV) 0.1 $29M 2.6M 11.17
Quest Diagnostics Incorporated (DGX) 0.1 $29M 256k 114.07
Centene Corporation (CNC) 0.1 $29M 461k 63.39
Dril-Quip (DRQ) 0.1 $29M 979k 29.84
Tech Data Corporation 0.1 $29M 201k 144.73
Summit Hotel Properties (INN) 0.0 $29M 4.9M 5.92
Lockheed Martin Corporation (LMT) 0.0 $29M 79k 365.62
Independence Realty Trust In (IRT) 0.0 $29M 2.5M 11.48
Anthem (ELV) 0.0 $29M 109k 263.10
Simply Good Foods (SMPL) 0.0 $29M 1.5M 18.58
Sun Communities (SUI) 0.0 $29M 211k 135.69
SkyWest (SKYW) 0.0 $28M 871k 32.64
Costco Wholesale Corporation (COST) 0.0 $28M 93k 303.09
AmerisourceBergen (COR) 0.0 $28M 280k 100.73
Hartford Financial Services (HIG) 0.0 $28M 731k 38.49
H&E Equipment Services 0.0 $28M 1.5M 18.48
Brookdale Senior Living (BKD) 0.0 $28M 9.5M 2.95
Chemocentryx 0.0 $28M 484k 57.56
United Parcel Service CL B (UPS) 0.0 $28M 247k 111.19
American Express Company (AXP) 0.0 $27M 288k 94.73
Pebblebrook Hotel Trust (PEB) 0.0 $27M 2.0M 13.65
Chubb (CB) 0.0 $27M 215k 126.59
Armada Hoffler Pptys (AHH) 0.0 $27M 2.7M 9.98
BioMarin Pharmaceutical (BMRN) 0.0 $27M 218k 123.32
Travelers Companies (TRV) 0.0 $27M 235k 113.93
Hess (HES) 0.0 $27M 515k 51.80
Public Service Enterprise (PEG) 0.0 $27M 539k 49.15
Shockwave Med 0.0 $27M 557k 47.50
Key (KEY) 0.0 $26M 2.2M 12.18
AutoZone (AZO) 0.0 $26M 23k 1125.00
Fortinet (FTNT) 0.0 $26M 190k 137.99
Zoetis Cl A (ZTS) 0.0 $26M 192k 136.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $26M 2.1M 12.76
Gilead Sciences (GILD) 0.0 $26M 337k 76.96
Udr (UDR) 0.0 $26M 698k 37.01
Ciena Corp Com New (CIEN) 0.0 $26M 472k 54.12
Weibo Corp Sponsored Adr (WB) 0.0 $25M 758k 33.47
Chewy Cl A (CHWY) 0.0 $25M 567k 44.69
Guidewire Software (GWRE) 0.0 $25M 226k 111.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $25M 320k 78.39
Marriott Intl Cl A (MAR) 0.0 $25M 290k 85.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 210k 117.12
Deckers Outdoor Corporation (DECK) 0.0 $25M 125k 196.55
Box Cl A (BOX) 0.0 $24M 1.2M 20.67
Intuit (INTU) 0.0 $24M 82k 295.80
Primerica (PRI) 0.0 $24M 209k 116.40
Patterson-UTI Energy (PTEN) 0.0 $24M 6.6M 3.67
AvalonBay Communities (AVB) 0.0 $24M 156k 154.61
Nmi Hldgs Cl A (NMIH) 0.0 $24M 1.5M 16.15
State Street Corporation (STT) 0.0 $24M 377k 63.59
Blackbaud (BLKB) 0.0 $24M 412k 57.55
PPL Corporation (PPL) 0.0 $24M 910k 25.85
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.7M 14.01
Wec Energy Group (WEC) 0.0 $23M 267k 87.52
Bryn Mawr Bank 0.0 $23M 838k 27.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23M 91k 255.84
Thor Industries (THO) 0.0 $23M 216k 106.44
Southwest Airlines (LUV) 0.0 $23M 671k 34.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23M 74k 308.35
J.B. Hunt Transport Services (JBHT) 0.0 $23M 190k 119.44
Nexstar Media Group Cl A (NXST) 0.0 $23M 269k 83.95
Kimco Realty Corporation (KIM) 0.0 $23M 1.8M 12.84
Johnson Ctls Intl SHS (JCI) 0.0 $23M 655k 34.36
Vareit, Inc reits 0.0 $22M 3.4M 6.43
Synchrony Financial (SYF) 0.0 $22M 987k 22.11
Equity Lifestyle Properties (ELS) 0.0 $22M 349k 62.47
Standard Motor Products (SMP) 0.0 $22M 522k 41.67
Roper Industries (ROP) 0.0 $22M 56k 388.56
Agilent Technologies Inc C ommon (A) 0.0 $22M 244k 88.48
Wal-Mart Stores (WMT) 0.0 $21M 178k 119.82
Edwards Lifesciences (EW) 0.0 $21M 308k 69.18
Mirati Therapeutics 0.0 $21M 185k 114.33
Assurant (AIZ) 0.0 $21M 205k 103.29
Booking Holdings (BKNG) 0.0 $21M 13k 1592.04
Keysight Technologies (KEYS) 0.0 $21M 210k 100.74
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $21M 4.1M 5.19
Citigroup Com New (C) 0.0 $21M 412k 51.10
Alexandria Real Estate Equities (ARE) 0.0 $21M 129k 162.31
BorgWarner (BWA) 0.0 $21M 589k 35.30
Boston Scientific Corporation (BSX) 0.0 $21M 583k 35.12
Deluxe Corporation (DLX) 0.0 $21M 871k 23.49
Public Storage (PSA) 0.0 $20M 106k 191.73
Stitch Fix Com Cl A (SFIX) 0.0 $20M 800k 25.24
Steris Shs Usd (STE) 0.0 $20M 131k 153.24
Darden Restaurants (DRI) 0.0 $20M 263k 75.83
United Rentals (URI) 0.0 $20M 134k 148.75
Newmont Mining Corporation (NEM) 0.0 $20M 321k 61.73
Rockwell Automation (ROK) 0.0 $20M 93k 212.63
Helix Energy Solutions (HLX) 0.0 $20M 5.7M 3.47
Sandy Spring Ban (SASR) 0.0 $20M 784k 24.95
Ss&c Technologies Holding (SSNC) 0.0 $19M 341k 56.52
GenMark Diagnostics 0.0 $19M 1.3M 14.59
M/a (MTSI) 0.0 $19M 556k 34.48
Icon SH (ICLR) 0.0 $19M 114k 168.46
Dominion Resources (D) 0.0 $19M 235k 81.06
Goldman Sachs (GS) 0.0 $19M 96k 197.72
Comerica Incorporated 0.0 $19M 494k 38.31
Realty Income (O) 0.0 $19M 316k 59.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $19M 840k 22.20
Bill Com Holdings Ord (BILL) 0.0 $19M 203k 91.53
Gci Liberty Com Class A 0.0 $19M 261k 71.14
Dex (DXCM) 0.0 $19M 46k 405.06
Boston Properties (BXP) 0.0 $19M 205k 90.30
Pdc Energy 0.0 $19M 1.6M 11.49
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $19M 477k 38.79
Essex Property Trust (ESS) 0.0 $18M 80k 229.15
Kansas City Southern Com New 0.0 $18M 122k 148.76
Biogen Idec (BIIB) 0.0 $18M 68k 267.49
Mylan Nv Shs Euro 0.0 $18M 1.1M 16.08
Ihs Markit SHS 0.0 $18M 236k 75.51
Sba Communications Corp Cl A (SBAC) 0.0 $18M 60k 297.95
Tyler Technologies (TYL) 0.0 $18M 51k 347.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18M 618k 28.44
Baxter International (BAX) 0.0 $18M 204k 86.17
Americold Rlty Tr (COLD) 0.0 $18M 482k 36.30
Huntington Ingalls Inds (HII) 0.0 $18M 100k 174.42
American Financial (AFG) 0.0 $18M 277k 63.00
Trane Technologies SHS (TT) 0.0 $17M 196k 89.03
Host Hotels & Resorts (HST) 0.0 $17M 1.6M 10.80
Legg Mason 0.0 $17M 350k 49.72
Us Bancorp Del Com New (USB) 0.0 $17M 471k 36.84
Hologic (HOLX) 0.0 $17M 300k 57.91
Extra Space Storage (EXR) 0.0 $17M 187k 92.38
National Health Investors (NHI) 0.0 $17M 283k 60.72
AECOM Technology Corporation (ACM) 0.0 $17M 458k 37.52
Coeur Mng Com New (CDE) 0.0 $17M 3.3M 5.15
Elastic N V Ord Shs (ESTC) 0.0 $17M 186k 92.06
Vici Pptys (VICI) 0.0 $17M 849k 20.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17M 148k 115.39
Lululemon Athletica (LULU) 0.0 $17M 55k 311.93
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $17M 19M 0.92
Stryker Corporation (SYK) 0.0 $17M 94k 179.99
Abiomed 0.0 $17M 70k 241.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17M 276k 60.89
Sailpoint Technlgies Hldgs I 0.0 $17M 640k 26.24
Seattle Genetics 0.0 $17M 98k 169.70
Transunion (TRU) 0.0 $17M 191k 87.12
Intercontinental Exchange (ICE) 0.0 $16M 179k 91.58
Danaher Corporation (DHR) 0.0 $16M 93k 176.83
Illinois Tool Works (ITW) 0.0 $16M 93k 174.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $16M 504k 32.20
Nrg Energy Com New (NRG) 0.0 $16M 501k 32.38
Five Below (FIVE) 0.0 $16M 153k 106.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $16M 259k 62.39
Iqiyi Sponsored Ads (IQ) 0.0 $16M 702k 23.00
Varonis Sys (VRNS) 0.0 $16M 181k 88.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16M 90k 178.46
Hd Supply 0.0 $16M 452k 35.22
Dover Corporation (DOV) 0.0 $16M 163k 96.67
Blueprint Medicines (BPMC) 0.0 $16M 198k 79.41
Equifax (EFX) 0.0 $16M 91k 171.80
Celanese Corporation (CE) 0.0 $16M 182k 86.41
Ecolab (ECL) 0.0 $16M 79k 198.63
Alexion Pharmaceuticals 0.0 $16M 138k 112.14
V.F. Corporation (VFC) 0.0 $15M 253k 60.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $15M 2.7M 5.77
Manulife Finl Corp (MFC) 0.0 $15M 1.1M 13.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15M 1.9M 8.20
Haemonetics Corporation (HAE) 0.0 $15M 171k 89.59
W.W. Grainger (GWW) 0.0 $15M 49k 314.20
Qorvo (QRVO) 0.0 $15M 138k 110.00
Norfolk Southern (NSC) 0.0 $15M 87k 175.45
Kellogg Company (K) 0.0 $15M 229k 66.04
Tractor Supply Company (TSCO) 0.0 $15M 114k 132.89
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $15M 360k 41.90
Globe Life (GL) 0.0 $15M 202k 74.29
CSX Corporation (CSX) 0.0 $15M 214k 69.64
Qts Rlty Tr Com Cl A 0.0 $15M 231k 64.10
Ptc (PTC) 0.0 $15M 191k 77.56
Ameriprise Financial (AMP) 0.0 $15M 98k 149.98
Vmware Cl A Com 0.0 $15M 94k 155.00
El Paso Energy Cap Tr I Pfd Cv Tr Secs (Principal) (EP.PC) 0.0 $14M 324k 44.46
Peak (DOC) 0.0 $14M 523k 27.55
Dana Holding Corporation (DAN) 0.0 $14M 1.2M 12.24
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $14M 3.4M 4.19
Gra (GGG) 0.0 $14M 299k 48.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14M 5.0M 2.89
Simon Property (SPG) 0.0 $14M 213k 67.12
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $14M 23M 0.62
Eaton Corp SHS (ETN) 0.0 $14M 160k 87.51
Casey's General Stores (CASY) 0.0 $14M 92k 149.58
Global Payments (GPN) 0.0 $14M 81k 169.57
Monster Beverage Corp (MNST) 0.0 $14M 198k 69.09
Lyft Cl A Com (LYFT) 0.0 $14M 413k 33.01
Prudential Financial (PRU) 0.0 $14M 224k 60.87
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 11M 1.23
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 281k 48.43
Air Products & Chemicals (APD) 0.0 $14M 56k 241.54
Marathon Oil Corporation (MRO) 0.0 $14M 2.2M 6.13
Allison Transmission Hldngs I (ALSN) 0.0 $14M 369k 36.76
Dunkin' Brands Group 0.0 $14M 207k 65.33
Palo Alto Networks (PANW) 0.0 $14M 59k 229.83
Hasbro (HAS) 0.0 $14M 180k 75.03
Gaming & Leisure Pptys (GLPI) 0.0 $13M 381k 34.61
Advance Auto Parts (AAP) 0.0 $13M 93k 142.22
Avnet (AVT) 0.0 $13M 467k 28.00
Brink's Company (BCO) 0.0 $13M 286k 45.38
Willis Towers Watson SHS (WTW) 0.0 $13M 66k 197.02
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $13M 752k 17.27
Valero Energy Corporation (VLO) 0.0 $13M 220k 58.82
Nuance Communications 0.0 $13M 496k 25.32
FirstEnergy (FE) 0.0 $13M 322k 38.78
Enterprise Products Partners (EPD) 0.0 $12M 679k 18.15
PPG Industries (PPG) 0.0 $12M 116k 106.01
Wyndham Hotels And Resorts (WH) 0.0 $12M 288k 42.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 295k 41.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 122k 100.47
Reliance Steel & Aluminum (RS) 0.0 $12M 128k 94.78
EOG Resources (EOG) 0.0 $12M 242k 50.29
Viacomcbs CL B (PARA) 0.0 $12M 517k 23.34
Healthequity (HQY) 0.0 $12M 206k 58.59
Chuys Hldgs (CHUY) 0.0 $12M 803k 14.97
United Therapeutics Corporation (UTHR) 0.0 $12M 100k 120.25
Nevro (NVRO) 0.0 $12M 100k 119.66
Solaredge Technologies (SEDG) 0.0 $12M 86k 138.80
Digital Realty Trust (DLR) 0.0 $12M 84k 142.28
Crown Holdings (CCK) 0.0 $12M 182k 65.15
Macrogenics (MGNX) 0.0 $12M 422k 28.13
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $12M 13M 0.90
SVB Financial (SIVBQ) 0.0 $12M 55k 215.67
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12M 12M 1.02
Perrigo SHS (PRGO) 0.0 $12M 212k 55.50
Ameresco Cl A (AMRC) 0.0 $12M 417k 28.15
Emcor (EME) 0.0 $12M 176k 66.28
Asml Holding N V N Y Registry Sh (ASML) 0.0 $12M 32k 368.03
Tyson Foods Cl A (TSN) 0.0 $12M 192k 59.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 56k 203.12
Nasdaq Omx (NDAQ) 0.0 $11M 96k 119.47
Manpower (MAN) 0.0 $11M 165k 68.52
Spotify Technology S A SH (SPOT) 0.0 $11M 43k 258.20
Fox Factory Hldg (FOXF) 0.0 $11M 134k 82.64
Best Buy (BBY) 0.0 $11M 127k 87.22
Spectrum Pharmaceuticals 0.0 $11M 3.2M 3.41
Redfin Corp (RDFN) 0.0 $11M 259k 42.03
Westrock (WRK) 0.0 $11M 383k 28.31
MDU Resources (MDU) 0.0 $11M 484k 22.23
Tandem Diabetes Care Com New (TNDM) 0.0 $11M 108k 99.02
Martin Marietta Materials (MLM) 0.0 $11M 51k 207.00
McKesson Corporation (MCK) 0.0 $11M 69k 153.02
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $11M 7.8k 1342.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11M 242k 43.22
Kb Finl Group Sponsored Adr (KB) 0.0 $11M 376k 27.82
Whirlpool Corporation (WHR) 0.0 $10M 80k 129.50
Sherwin-Williams Company (SHW) 0.0 $10M 18k 577.71
Affiliated Managers (AMG) 0.0 $10M 141k 73.33
Kilroy Realty Corporation (KRC) 0.0 $10M 175k 58.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10M 36k 283.42
Inspire Med Sys (INSP) 0.0 $10M 117k 86.47
Everest Re Group (EG) 0.0 $10M 49k 206.38
Ross Stores (ROST) 0.0 $10M 118k 85.06
Immunomedics 0.0 $10M 284k 35.45
Snap Cl A (SNAP) 0.0 $10M 428k 23.48
Hill-Rom Holdings 0.0 $10M 92k 109.56
Arcus Biosciences Incorporated (RCUS) 0.0 $10M 401k 24.91
Healthcare Tr Amer Cl A New 0.0 $10M 376k 26.51
Cintas Corporation (CTAS) 0.0 $9.9M 37k 265.79
American Homes 4 Rent Cl A (AMH) 0.0 $9.9M 368k 26.90
Mohawk Industries (MHK) 0.0 $9.9M 99k 100.31
Boeing Company (BA) 0.0 $9.8M 54k 183.33
Enterprise Financial Services (EFSC) 0.0 $9.8M 309k 31.75
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $9.6M 668k 14.33
Lincoln Electric Holdings (LECO) 0.0 $9.4M 112k 84.23
Constellation Brands Cl A (STZ) 0.0 $9.3M 53k 175.44
Incyte Corporation (INCY) 0.0 $9.3M 89k 104.13
C H Robinson Worldwide Com New (CHRW) 0.0 $9.2M 117k 79.12
PNC Financial Services (PNC) 0.0 $9.2M 89k 103.94
Campbell Soup Company (CPB) 0.0 $9.2M 186k 49.59
Cleveland-cliffs (CLF) 0.0 $9.1M 1.7M 5.52
Pae Com Cl A 0.0 $9.1M 955k 9.56
Floor & Decor Hldgs Cl A (FND) 0.0 $9.0M 157k 57.74
Masonite International 0.0 $9.0M 116k 78.21
Proofpoint 0.0 $9.0M 81k 111.26
Limelight Networks 0.0 $9.0M 1.3M 7.19
TJX Companies (TJX) 0.0 $9.0M 178k 50.50
Insulet Corporation (PODD) 0.0 $9.0M 46k 195.00
Atlas Technical Consultants Common (Principal) 0.0 $9.0M 1.4M 6.54
Becton, Dickinson and (BDX) 0.0 $8.9M 37k 239.26
Toll Brothers (TOL) 0.0 $8.8M 271k 32.42
Inspired Entmt Common (Principal) (INSE) 0.0 $8.8M 3.0M 2.90
Zendesk 0.0 $8.8M 99k 88.57
Alliant Energy Corporation (LNT) 0.0 $8.7M 183k 47.80
Compugen Ord (CGEN) 0.0 $8.7M 582k 14.86
S&p Global (SPGI) 0.0 $8.6M 26k 329.46
New Oriental Ed & Technology Spon Adr 0.0 $8.4M 64k 130.23
Netease Sponsored Ads (NTES) 0.0 $8.4M 20k 429.37
Discovery Com Ser A 0.0 $8.3M 390k 21.18
Citrix Systems 0.0 $8.2M 56k 147.85
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 55k 147.87
Woodward Governor Company (WWD) 0.0 $8.1M 104k 77.55
E Trade Financial Corp Com New 0.0 $8.1M 162k 49.76
Advanced Micro Devices (AMD) 0.0 $8.0M 153k 52.55
Us Foods Hldg Corp call (USFD) 0.0 $8.0M 404k 19.77
Carlyle Group (CG) 0.0 $8.0M 286k 27.90
Axis Capital Holdings SHS (AXS) 0.0 $8.0M 197k 40.47
TreeHouse Foods (THS) 0.0 $8.0M 183k 43.63
Four Corners Ppty Tr (FCPT) 0.0 $7.9M 326k 24.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.9M 206k 38.29
Charles Schwab Corporation (SCHW) 0.0 $7.9M 234k 33.68
Ida (IDA) 0.0 $7.9M 90k 87.39
Ferrari Nv Ord (RACE) 0.0 $7.8M 46k 171.02
Inphi Corporation 0.0 $7.8M 67k 117.57
Axalta Coating Sys (AXTA) 0.0 $7.8M 341k 22.86
Blackstone Group Com Cl A (BX) 0.0 $7.8M 137k 56.60
Deere & Company (DE) 0.0 $7.7M 49k 157.09
Coherus Biosciences (CHRS) 0.0 $7.7M 432k 17.75
IAC/InterActive 0.0 $7.7M 24k 323.61
Phillips 66 (PSX) 0.0 $7.6M 106k 71.97
Qts Rlty Tr 6.50% Con Pfd B (Principal) 0.0 $7.6M 54k 142.08
First Fndtn (FFWM) 0.0 $7.6M 472k 16.15
Coca-Cola Company (KO) 0.0 $7.6M 171k 44.57
Brixmor Prty (BRX) 0.0 $7.6M 592k 12.84
Tesla Motors (TSLA) 0.0 $7.6M 7.0k 1080.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.5M 153k 49.30
Children's Place Retail Stores (PLCE) 0.0 $7.5M 200k 37.65
Oshkosh Corporation (OSK) 0.0 $7.5M 105k 71.46
Eversource Energy (ES) 0.0 $7.5M 90k 83.46
Philip Morris International (PM) 0.0 $7.5M 107k 70.07
McDonald's Corporation (MCD) 0.0 $7.4M 40k 183.80
Sea Sponsored Ads (SE) 0.0 $7.4M 69k 107.24
Alkermes SHS (ALKS) 0.0 $7.3M 378k 19.38
Textron (TXT) 0.0 $7.3M 222k 32.89
Intra Cellular Therapies (ITCI) 0.0 $7.2M 283k 25.61
Corning Incorporated (GLW) 0.0 $7.2M 277k 26.03
Karyopharm Therapeutics 0.0 $7.2M 381k 18.77
Owens Corning (OC) 0.0 $7.2M 129k 55.56
Eastman Chemical Company (EMN) 0.0 $7.1M 103k 69.66
Fortive (FTV) 0.0 $7.1M 106k 67.64
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $7.1M 2.4M 2.96
Regency Centers Corporation (REG) 0.0 $7.1M 155k 45.84
Visteon Corp Com New (VC) 0.0 $7.1M 103k 68.65
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 62k 113.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0M 95k 73.55
Western Digital (WDC) 0.0 $7.0M 157k 44.25
Aramark Hldgs (ARMK) 0.0 $7.0M 307k 22.68
Icici Bank Adr (IBN) 0.0 $6.9M 747k 9.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.9M 559k 12.34
Switch Cl A 0.0 $6.9M 387k 17.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.9M 25k 278.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.8M 764k 8.86
Ishares Msci Turkey Etf (TUR) 0.0 $6.7M 290k 23.22
Plantronics 0.0 $6.7M 466k 14.45
Masco Corporation (MAS) 0.0 $6.7M 133k 50.19
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.7M 385k 17.32
Transmedics Group (TMDX) 0.0 $6.6M 384k 17.33
Beigene Sponsored Adr (ONC) 0.0 $6.6M 36k 187.50
Analog Devices (ADI) 0.0 $6.6M 54k 122.53
Tcf Financial Corp 0.0 $6.6M 225k 29.48
Exxon Mobil Corporation (XOM) 0.0 $6.6M 148k 44.71
Encompass Health Corp (EHC) 0.0 $6.6M 106k 61.94
Cummins (CMI) 0.0 $6.6M 38k 172.67
Iaa 0.0 $6.5M 168k 38.52
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.4M 5.3M 1.21
Burlington Stores (BURL) 0.0 $6.4M 33k 196.12
Momenta Pharmaceuticals 0.0 $6.4M 193k 33.22
Allogene Therapeutics (ALLO) 0.0 $6.4M 149k 42.91
International Business Machines (IBM) 0.0 $6.4M 53k 120.71
Hca Holdings (HCA) 0.0 $6.4M 66k 97.07
Ametek (AME) 0.0 $6.3M 71k 89.21
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $6.3M 6.5M 0.98
General Electric Company 0.0 $6.3M 930k 6.82
Hudson Pacific Properties 0.0 $6.3M 252k 25.15
Sabra Health Care REIT (SBRA) 0.0 $6.3M 439k 14.42
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M 113k 56.18
Halozyme Therapeutics (HALO) 0.0 $6.3M 236k 26.73
Sogou Adr Repstg A 0.0 $6.3M 1.5M 4.18
Tenneco Cl A Vtg Com Stk 0.0 $6.2M 838k 7.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $6.2M 5.7M 1.08
Lakeland Financial Corporation (LKFN) 0.0 $6.2M 129k 47.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.1M 423k 14.48
Retail Opportunity Investments 0.0 $6.1M 537k 11.34
T. Rowe Price (TROW) 0.0 $6.1M 49k 123.49
Nutanix Cl A (NTNX) 0.0 $6.1M 256k 23.68
Nektar Therapeutics 0.0 $6.0M 265k 22.73
Dell Technologies CL C (DELL) 0.0 $6.0M 109k 54.96
Moody's Corporation (MCO) 0.0 $6.0M 22k 274.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0M 56k 107.43
Globant S A (GLOB) 0.0 $5.9M 40k 150.00
Concho Resources 0.0 $5.9M 113k 51.87
Wells Fargo & Company (WFC) 0.0 $5.8M 228k 25.61
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $5.8M 447k 13.07
West Pharmaceutical Services (WST) 0.0 $5.8M 25k 227.78
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $5.7M 1.9M 3.05
Amdocs SH (DOX) 0.0 $5.7M 94k 60.88
Ally Financial (ALLY) 0.0 $5.7M 289k 19.77
Jacobs Engineering 0.0 $5.7M 68k 84.21
Anglogold Ashanti Sponsored Adr 0.0 $5.7M 192k 29.49
Carvana Cl A (CVNA) 0.0 $5.6M 47k 120.03
Diamondback Energy (FANG) 0.0 $5.6M 133k 41.88
Nucor Corporation (NUE) 0.0 $5.5M 134k 41.31
Dr Reddys Labs Adr (RDY) 0.0 $5.5M 104k 53.01
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 18k 310.06
Regenxbio Inc equity us cm (RGNX) 0.0 $5.5M 150k 36.59
Dow (DOW) 0.0 $5.5M 134k 40.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.5M 96k 57.16
Humana (HUM) 0.0 $5.4M 14k 387.40
Astrazeneca Sponsored Adr 0.0 $5.4M 103k 52.89
Activision Blizzard 0.0 $5.4M 71k 75.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 152k 35.31
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $5.4M 6.2M 0.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.4M 135k 39.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.4M 327k 16.40
Bwx Technologies (BWXT) 0.0 $5.4M 95k 56.50
58 Spon Adr Rep A 0.0 $5.3M 99k 54.00
Hubbell (HUBB) 0.0 $5.3M 42k 125.43
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $5.3M 4.1k 1297.09
Sonic Automotive Cl A (SAH) 0.0 $5.3M 166k 31.91
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $5.3M 5.9M 0.90
Datadog Cl A Com (DDOG) 0.0 $5.3M 61k 86.64
Five9 (FIVN) 0.0 $5.2M 47k 110.85
Zynga Cl A 0.0 $5.2M 549k 9.54
Littelfuse (LFUS) 0.0 $5.2M 31k 170.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 95k 54.63
Bitauto Hldgs Sponsored Ads 0.0 $5.2M 328k 15.85
White Mountains Insurance Gp (WTM) 0.0 $5.2M 5.8k 886.52
LHC 0.0 $5.2M 30k 174.42
Nomad Foods Usd Ord Sh (NOMD) 0.0 $5.2M 240k 21.45
Albemarle Corporation (ALB) 0.0 $5.1M 66k 77.50
Washington Federal (WAFD) 0.0 $5.1M 189k 26.96
Headhunter Group Sponsored Ads 0.0 $5.0M 214k 23.38
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $5.0M 3.9M 1.26
Curtiss-Wright (CW) 0.0 $4.9M 56k 89.15
KAR Auction Services (OPLN) 0.0 $4.9M 356k 13.87
Emerson Electric (EMR) 0.0 $4.9M 79k 61.96
Pvh Corporation (PVH) 0.0 $4.8M 100k 48.16
Carter's (CRI) 0.0 $4.8M 60k 80.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.8M 105k 45.46
Tradeweb Mkts Cl A (TW) 0.0 $4.8M 82k 57.89
Caci Intl Cl A (CACI) 0.0 $4.7M 22k 217.22
Workday Cl A (WDAY) 0.0 $4.7M 25k 186.92
Exelon Corporation (EXC) 0.0 $4.7M 130k 36.28
Wabtec Corporation (WAB) 0.0 $4.6M 81k 57.58
SYSCO Corporation (SYY) 0.0 $4.6M 86k 54.15
Mid-America Apartment (MAA) 0.0 $4.6M 41k 113.30
Capital One Financial (COF) 0.0 $4.6M 73k 62.56
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.6M 145k 31.52
Canadian Natl Ry (CNI) 0.0 $4.5M 51k 88.56
Ventas (VTR) 0.0 $4.5M 123k 36.66
MGIC Investment (MTG) 0.0 $4.5M 549k 8.20
1life Healthcare 0.0 $4.5M 122k 36.88
Docusign (DOCU) 0.0 $4.5M 26k 172.22
Duke Realty Corp Com New 0.0 $4.5M 126k 35.39
Wynn Resorts (WYNN) 0.0 $4.4M 59k 74.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.3M 44k 96.77
Generac Holdings (GNRC) 0.0 $4.3M 35k 122.11
Medallia 0.0 $4.3M 169k 25.19
Xencor (XNCR) 0.0 $4.3M 131k 32.39
Smucker J M Com New (SJM) 0.0 $4.2M 39k 107.30
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.2M 4.0M 1.06
Avista Corporation (AVA) 0.0 $4.2M 115k 36.44
American Water Works (AWK) 0.0 $4.1M 32k 128.61
21vianet Group Sponsored Ads A (VNET) 0.0 $4.1M 172k 23.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.1M 21k 197.30
Freshpet (FRPT) 0.0 $4.1M 49k 83.99
Nordson Corporation (NDSN) 0.0 $4.1M 22k 189.45
Consolidated Edison (ED) 0.0 $4.1M 57k 71.95
Silk Road Medical Inc Common 0.0 $4.0M 95k 42.22
RealPage 0.0 $4.0M 62k 65.10
PerkinElmer (RVTY) 0.0 $4.0M 41k 97.80
Parsley Energy Cl A 0.0 $3.9M 368k 10.71
Cellectis S A Spon Ads (CLLS) 0.0 $3.9M 220k 17.80
Camping World Hldgs Cl A (CWH) 0.0 $3.9M 138k 27.97
Slack Technologies Com Cl A 0.0 $3.8M 123k 31.17
Pentair SHS (PNR) 0.0 $3.8M 101k 37.99
Eagle Materials (EXP) 0.0 $3.8M 54k 70.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 49k 77.65
Colgate-Palmolive Company (CL) 0.0 $3.8M 52k 72.79
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $3.8M 106k 35.31
Ingersoll Rand (IR) 0.0 $3.7M 132k 28.18
Yum China Holdings (YUMC) 0.0 $3.7M 77k 48.07
Mack-Cali Realty (VRE) 0.0 $3.7M 254k 14.46
Syneos Health Cl A 0.0 $3.6M 62k 58.28
Black Knight 0.0 $3.6M 50k 72.65
Alpine Income Ppty Tr (PINE) 0.0 $3.6M 221k 16.26
Corteva (CTVA) 0.0 $3.6M 134k 26.79
Veon Sponsored Adr 0.0 $3.6M 2.0M 1.80
Shake Shack Cl A (SHAK) 0.0 $3.6M 68k 52.85
Sangamo Biosciences (SGMO) 0.0 $3.6M 405k 8.85
Interpublic Group of Companies (IPG) 0.0 $3.6M 208k 17.20
Mersana Therapeutics 0.0 $3.6M 152k 23.51
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.6M 3.8M 0.94
Bok Finl Corp Com New (BOKF) 0.0 $3.6M 63k 56.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.6M 107k 33.15
Bancolombia S A Spon Adr Pref 0.0 $3.5M 135k 26.31
3M Company (MMM) 0.0 $3.5M 23k 156.31
Palomar Hldgs (PLMR) 0.0 $3.5M 41k 86.61
Nexpoint Residential Tr (NXRT) 0.0 $3.5M 99k 35.35
Wp Carey (WPC) 0.0 $3.5M 52k 67.64
Penumbra (PEN) 0.0 $3.5M 19k 178.96
Square Note 0.500% 5/1 (Principal) 0.0 $3.4M 2.3M 1.49
Msci (MSCI) 0.0 $3.4M 10k 334.22
Omega Healthcare Investors (OHI) 0.0 $3.4M 115k 29.85
Tata Mtrs Sponsored Adr 0.0 $3.4M 520k 6.57
Dollar General (DG) 0.0 $3.4M 18k 190.05
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $3.3M 2.8M 1.18
Ameren Corporation (AEE) 0.0 $3.3M 47k 70.44
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.3M 126k 26.39
Epizyme 0.0 $3.3M 207k 16.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.3M 136k 24.04
Amcor Ord 0.0 $3.3M 320k 10.21
Lumentum Hldgs (LITE) 0.0 $3.3M 40k 81.57
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2M 29k 112.50
Entergy Corporation (ETR) 0.0 $3.2M 34k 93.82
Credit Suisse Group Sponsored Adr 0.0 $3.2M 307k 10.31
National Vision Hldgs (EYE) 0.0 $3.1M 103k 30.52
Atlassian Corp Cl A 0.0 $3.1M 17k 180.24
CarMax (KMX) 0.0 $3.1M 35k 89.74
Cinemark Holdings (CNK) 0.0 $3.1M 270k 11.44
Twist Bioscience Corp (TWST) 0.0 $3.1M 68k 45.48
Dxc Technology (DXC) 0.0 $3.1M 186k 16.52
Inari Medical Ord 0.0 $3.1M 63k 48.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0M 24k 127.67
Zions Bancorporation (ZION) 0.0 $3.0M 89k 33.82
Rigel Pharmaceuticals Com New 0.0 $3.0M 1.6M 1.88
Envista Hldgs Corp (NVST) 0.0 $3.0M 143k 21.09
Medical Properties Trust (MPT) 0.0 $3.0M 160k 18.80
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $3.0M 3.0M 1.00
Atlantica Sustainable Infr P SH 0.0 $3.0M 103k 29.10
Bloomin Brands (BLMN) 0.0 $3.0M 279k 10.65
Vanguard World Fds Financials Etf (VFH) 0.0 $2.9M 51k 57.20
Genpact SH (G) 0.0 $2.9M 81k 36.52
Crocs (CROX) 0.0 $2.9M 80k 36.83
Otis Worldwide Corp (OTIS) 0.0 $2.9M 52k 56.86
Sterling Bancorp 0.0 $2.9M 251k 11.68
Portola Pharmaceuticals 0.0 $2.9M 164k 17.89
Goosehead Ins Com Cl A (GSHD) 0.0 $2.9M 40k 73.53
SPX Corporation 0.0 $2.9M 71k 41.07
Petiq Com Cl A (PETQ) 0.0 $2.9M 82k 34.83
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.8M 2.9M 0.98
Core Laboratories 0.0 $2.8M 138k 20.59
Automatic Data Processing (ADP) 0.0 $2.8M 19k 148.87
Elf Beauty (ELF) 0.0 $2.8M 146k 19.07
Steel Dynamics (STLD) 0.0 $2.8M 107k 26.07
National Retail Properties (NNN) 0.0 $2.8M 78k 35.45
Cyrusone 0.0 $2.8M 38k 72.75
MetLife (MET) 0.0 $2.8M 75k 36.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 28k 97.64
Williams-Sonoma (WSM) 0.0 $2.7M 33k 82.03
Applied Materials (AMAT) 0.0 $2.7M 45k 60.46
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.7M 34k 79.67
Columbia Sportswear Company (COLM) 0.0 $2.7M 34k 80.32
Walgreen Boots Alliance 0.0 $2.7M 63k 42.40
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 180k 14.82
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $2.7M 76k 34.88
Cree 0.0 $2.7M 45k 59.26
Strategic Education (STRA) 0.0 $2.6M 17k 153.93
Postal Realty Trust Cl A (PSTL) 0.0 $2.6M 166k 15.95
Schneider National CL B (SNDR) 0.0 $2.6M 107k 24.62
Elanco Animal Health Unit 02/01/2023t (Principal) 0.0 $2.6M 68k 38.43
4068594 Enphase Energy (ENPH) 0.0 $2.6M 55k 47.43
Pioneer Natural Resources 0.0 $2.6M 27k 98.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 38k 68.82
Jabil Circuit (JBL) 0.0 $2.6M 81k 32.01
CBOE Holdings (CBOE) 0.0 $2.6M 27k 93.33
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.6M 298k 8.57
Pagerduty (PD) 0.0 $2.5M 89k 28.63
2u Common (Principal) 0.0 $2.5M 67k 37.96
ICF International (ICFI) 0.0 $2.5M 39k 65.47
RPM International (RPM) 0.0 $2.5M 34k 74.82
Alexander & Baldwin (ALEX) 0.0 $2.5M 205k 12.31
Embraer Sponsored Ads (EMBJ) 0.0 $2.5M 421k 5.98
Omnicell (OMCL) 0.0 $2.5M 35k 70.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 23k 110.00
Mei Pharma Com New 0.0 $2.5M 600k 4.13
National Fuel Gas (NFG) 0.0 $2.5M 59k 42.03
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 44k 55.69
Wright Express (WEX) 0.0 $2.5M 15k 164.86
Carrier Global Corporation (CARR) 0.0 $2.4M 110k 22.12
Fate Therapeutics (FATE) 0.0 $2.4M 71k 34.21
Bmc Stk Hldgs 0.0 $2.4M 95k 25.20
Essential Utils Unit 04/30/2022 0.0 $2.4M 42k 56.54
Tal Education Group Sponsored Ads (TAL) 0.0 $2.4M 35k 68.38
Wingstop (WING) 0.0 $2.4M 17k 139.06
Illumina Note 8/1 (Principal) 0.0 $2.4M 2.2M 1.09
Weingarten Rlty Invs Sh Ben Int 0.0 $2.4M 126k 18.92
Cryoport Com Par $0.001 (CYRX) 0.0 $2.4M 79k 29.96
CNO Financial (CNO) 0.0 $2.4M 152k 15.53
Viking Therapeutics (VKTX) 0.0 $2.4M 333k 7.07
Arista Networks 0.0 $2.3M 11k 210.00
Morgan Stanley Com New (MS) 0.0 $2.3M 48k 48.32
General Motors Company (GM) 0.0 $2.3M 92k 25.30
Yatra Online Common (YTRA) 0.0 $2.3M 3.4M 0.68
Progressive Corporation (PGR) 0.0 $2.3M 29k 79.90
Nextcure 0.0 $2.3M 100k 22.73
Focus Finl Partners Com Cl A 0.0 $2.3M 67k 33.83
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 12k 188.62
Element Solutions (ESI) 0.0 $2.3M 207k 10.90
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.3M 2.4M 0.96
Domino's Pizza (DPZ) 0.0 $2.2M 6.0k 370.00
Skyline Corporation (SKY) 0.0 $2.2M 93k 23.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 99k 22.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 46k 48.24
MKS Instruments (MKSI) 0.0 $2.2M 20k 113.22
Onto Innovation (ONTO) 0.0 $2.2M 57k 38.84
Axonics Modulation Technolog (AXNX) 0.0 $2.2M 66k 33.85
Sleep Number Corp (SNBR) 0.0 $2.2M 53k 41.61
Flws/1-800 Flowers Cl A (FLWS) 0.0 $2.2M 110k 20.02
Amedisys (AMED) 0.0 $2.2M 11k 198.25
Wabash National Corporation (WNC) 0.0 $2.2M 206k 10.62
Moelis & Co Cl A (MC) 0.0 $2.2M 70k 31.12
Cyberark Software SHS (CYBR) 0.0 $2.2M 22k 100.00
HudBay Minerals (HBM) 0.0 $2.2M 720k 3.02
Oneok (OKE) 0.0 $2.2M 65k 33.20
Emergent BioSolutions (EBS) 0.0 $2.1M 27k 78.88
First Horizon National Corporation (FHN) 0.0 $2.1M 214k 9.93
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.1M 25k 84.62
Arcosa (ACA) 0.0 $2.1M 50k 42.14
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 214k 9.74
Lam Research Corporation 0.0 $2.1M 6.4k 323.42
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.1M 1.4M 1.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 133k 15.52
Dick's Sporting Goods (DKS) 0.0 $2.1M 50k 41.31
Avantor (AVTR) 0.0 $2.1M 121k 17.00
Zuora Com Cl A 0.0 $2.1M 160k 12.91
Cornerstone Ondemand 0.0 $2.1M 54k 38.19
F M C Corp Com New (FMC) 0.0 $2.1M 21k 99.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 54k 38.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 123k 16.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 131k 15.56
Douglas Emmett (DEI) 0.0 $2.0M 66k 30.69
Assurant 6.50% Conv Pfd D 0.0 $2.0M 19k 104.02
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 41k 48.76
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 23k 85.87
Amicus Therapeutics (FOLD) 0.0 $2.0M 125k 15.81
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 21k 93.02
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $2.0M 194k 10.18
ResMed (RMD) 0.0 $2.0M 10k 192.50
Evergy (EVRG) 0.0 $2.0M 33k 59.28
China Pete & Chem Corp Spon Adr H Sh 0.0 $2.0M 47k 41.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 46k 43.09
Axon Enterprise (AXON) 0.0 $1.9M 20k 98.02
CNA Financial Corporation (CNA) 0.0 $1.9M 60k 32.14
Nanostring Technologies (NSTGQ) 0.0 $1.9M 65k 29.51
Cabot Microelectronics Corporation 0.0 $1.9M 14k 139.36
Everquote Com Cl A (EVER) 0.0 $1.9M 33k 58.08
Juniper Networks (JNPR) 0.0 $1.9M 83k 22.86
M.D.C. Holdings 0.0 $1.9M 53k 35.60
Cardiovascular Systems 0.0 $1.9M 60k 31.36
Timken Company (TKR) 0.0 $1.9M 42k 45.25
Linde SHS 0.0 $1.9M 8.8k 212.12
Logitech Intl S A SH (LOGI) 0.0 $1.9M 29k 65.22
Evercore Class A (EVR) 0.0 $1.9M 32k 58.66
Electronic Arts (EA) 0.0 $1.9M 14k 131.86
Evo Pmts Cl A Com 0.0 $1.9M 83k 22.46
Firstcash 0.0 $1.8M 27k 68.97
Fireeye Note 0.875% 6/0 (Principal) 0.0 $1.8M 2.0M 0.91
Store Capital Corp reit 0.0 $1.8M 77k 23.81
Align Technology (ALGN) 0.0 $1.8M 6.7k 274.58
Mgm Growth Pptys Cl A Com 0.0 $1.8M 67k 27.21
Credicorp (BAP) 0.0 $1.8M 14k 133.64
Ford Motor Company (F) 0.0 $1.8M 298k 6.09
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 53k 34.41
Fastenal Company (FAST) 0.0 $1.8M 42k 42.73
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.8M 1.3M 1.42
Copart (CPRT) 0.0 $1.8M 22k 83.33
MarketAxess Holdings (MKTX) 0.0 $1.8M 3.6k 500.86
Cubesmart (CUBE) 0.0 $1.8M 66k 26.99
Aon Shs Cl A (AON) 0.0 $1.8M 9.3k 192.64
AtriCure (ATRC) 0.0 $1.8M 39k 45.16
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.8M 970k 1.81
Myokardia 0.0 $1.7M 18k 96.85
Associated Banc- (ASB) 0.0 $1.7M 127k 13.76
FTI Consulting (FCN) 0.0 $1.7M 15k 114.31
Voya Financial (VOYA) 0.0 $1.7M 37k 46.79
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.7M 214k 8.08
Callaway Golf Company (CALY) 0.0 $1.7M 99k 17.51
Virtu Finl Cl A (VIRT) 0.0 $1.7M 73k 23.50
Nice Sponsored Adr (NICE) 0.0 $1.7M 9.1k 189.26
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.3k 234.51
Infosys Sponsored Adr (INFY) 0.0 $1.7M 175k 9.66
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $1.7M 65k 25.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7M 82k 20.57
Regal-beloit Corporation (RRX) 0.0 $1.7M 19k 87.64
Mongodb Cl A (MDB) 0.0 $1.7M 7.4k 226.41
Global Blood Therapeutics In 0.0 $1.7M 27k 62.90
Opera Sponsored Ads (OPRA) 0.0 $1.7M 185k 9.00
Arrow Electronics (ARW) 0.0 $1.7M 24k 68.62
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 23k 73.32
Compass Minerals International (CMP) 0.0 $1.6M 34k 48.75
eHealth (EHTH) 0.0 $1.6M 17k 98.46
Kroger (KR) 0.0 $1.6M 48k 33.86
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.6M 1.3M 1.29
Bunge 0.0 $1.6M 40k 41.14
Santander Consumer Usa 0.0 $1.6M 89k 18.41
Hollyfrontier Corp 0.0 $1.6M 55k 29.21
Brunswick Corporation (BC) 0.0 $1.6M 25k 63.89
Clovis Oncology 0.0 $1.6M 252k 6.36
MercadoLibre (MELI) 0.0 $1.6M 1.6k 985.51
Addus Homecare Corp (ADUS) 0.0 $1.6M 17k 92.82
Seagate Technology SHS 0.0 $1.6M 33k 48.15
Sanmina (SANM) 0.0 $1.6M 63k 25.14
Lincoln National Corporation (LNC) 0.0 $1.6M 43k 36.89
American Campus Communities 0.0 $1.6M 45k 34.96
Myriad Genetics (MYGN) 0.0 $1.6M 139k 11.26
CenterPoint Energy (CNP) 0.0 $1.6M 84k 18.67
Brp Group Com Cl A (BWIN) 0.0 $1.6M 91k 17.27
Extended Stay Amer Unit 99/99/9999b 0.0 $1.6M 139k 11.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 152k 10.28
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.6M 1.7M 0.92
U.S. Physical Therapy (USPH) 0.0 $1.5M 19k 80.79
FormFactor (FORM) 0.0 $1.5M 53k 29.35
SL Green Realty 0.0 $1.5M 31k 49.07
Phreesia (PHR) 0.0 $1.5M 55k 27.87
Western Union Company (WU) 0.0 $1.5M 71k 21.63
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 138.69
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 35k 43.08
First American Financial (FAF) 0.0 $1.5M 32k 48.06
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 37k 41.47
Vistra Energy (VST) 0.0 $1.5M 81k 18.61
Halliburton Company (HAL) 0.0 $1.5M 116k 12.97
Lear Corp Com New (LEA) 0.0 $1.5M 14k 109.14
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.3k 448.82
Discover Financial Services 0.0 $1.5M 30k 50.04
Hershey Company (HSY) 0.0 $1.5M 11k 129.83
eBay (EBAY) 0.0 $1.5M 28k 52.36
Acuity Brands (AYI) 0.0 $1.5M 16k 95.53
Safehold 0.0 $1.5M 26k 57.46
AMN Healthcare Services (AMN) 0.0 $1.5M 33k 45.06
Enel Americas S A Sponsored Adr 0.0 $1.5M 197k 7.51
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.5M 30k 48.65
Annaly Capital Management 0.0 $1.5M 224k 6.57
Unum (UNM) 0.0 $1.5M 88k 16.62
Paramount Group Inc reit (PGRE) 0.0 $1.4M 186k 7.72
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 52k 27.45
DaVita (DVA) 0.0 $1.4M 18k 79.20
Essential Utils (WTRG) 0.0 $1.4M 34k 42.24
Paychex (PAYX) 0.0 $1.4M 19k 75.71
TD Ameritrade Holding 0.0 $1.4M 39k 36.34
FedEx Corporation (FDX) 0.0 $1.4M 10k 140.31
Cit Group Com New 0.0 $1.4M 67k 21.11
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 24k 58.67
Jbg Smith Properties (JBGS) 0.0 $1.4M 47k 29.73
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.4M 1.3M 1.06
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 142k 9.67
Skyworks Solutions (SWKS) 0.0 $1.4M 11k 127.91
Reata Pharmaceuticals Cl A 0.0 $1.4M 8.8k 156.03
Foot Locker 0.0 $1.4M 47k 29.12
General Dynamics Corporation (GD) 0.0 $1.3M 9.0k 149.42
Site Centers Corp 0.0 $1.3M 165k 8.11
Marathon Petroleum Corp (MPC) 0.0 $1.3M 36k 37.41
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 90k 14.78
CenturyLink 0.0 $1.3M 132k 10.03
Boot Barn Hldgs (BOOT) 0.0 $1.3M 61k 21.57
International Game Technolog Sh Usd (BRSL) 0.0 $1.3M 148k 8.90
Cnooc Sponsored Adr 0.0 $1.3M 12k 112.57
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.3M 1.1M 1.25
Terreno Realty Corporation (TRNO) 0.0 $1.3M 25k 52.66
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 62k 20.59
Cerner Corporation 0.0 $1.3M 19k 67.50
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.3M 1.3M 0.98
Innoviva (INVA) 0.0 $1.3M 91k 14.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.3M 1.1M 1.20
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 59k 21.29
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.3M 1.2M 1.09
Par Pacific Holdings Com New (PARR) 0.0 $1.3M 139k 8.99
Harley-Davidson (HOG) 0.0 $1.2M 52k 23.81
Kla Corp Com New (KLAC) 0.0 $1.2M 6.4k 194.26
Dycom Industries (DY) 0.0 $1.2M 30k 40.70
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 111k 11.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 34k 36.71
PGT 0.0 $1.2M 77k 15.96
Noble Energy 0.0 $1.2M 137k 8.95
Greif Cl A (GEF) 0.0 $1.2M 36k 34.51
Tpi Composites (TPICQ) 0.0 $1.2M 52k 23.37
Herman Miller (MLKN) 0.0 $1.2M 52k 23.58
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 29.29
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 75.47
Radian (RDN) 0.0 $1.2M 78k 15.50
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 55.24
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.2M 1.3M 0.94
Cloudera 0.0 $1.2M 94k 12.68
Metropcs Communications (TMUS) 0.0 $1.2M 11k 104.32
Hope Ban (HOPE) 0.0 $1.2M 127k 9.31
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 95.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 163k 7.09
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 118k 9.74
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 34k 33.31
AFLAC Incorporated (AFL) 0.0 $1.1M 31k 36.03
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.1M 54k 20.75
Mettler-Toledo International (MTD) 0.0 $1.1M 1.4k 805.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 56k 19.90
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.6k 169.45
Retail Pptys Amer Cl A 0.0 $1.1M 153k 7.32
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 13k 88.70
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 47.11
Royal Caribbean Cruises (RCL) 0.0 $1.1M 22k 50.31
Theravance Biopharma (TBPH) 0.0 $1.1M 53k 20.80
Cerus Corporation (CERS) 0.0 $1.1M 169k 6.54
PS Business Parks 0.0 $1.1M 8.3k 132.41
Trinity Industries (TRN) 0.0 $1.1M 52k 21.34
Agree Realty Corporation (ADC) 0.0 $1.1M 17k 65.68
Lazard Sh A 0.0 $1.1M 38k 28.63
Universal Corporation (UVV) 0.0 $1.1M 26k 41.90
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 158k 6.82
Triumph Ban (TFIN) 0.0 $1.1M 45k 24.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 26k 40.82
Lg Display Spons Adr Rep (LPL) 0.0 $1.1M 223k 4.83
Galapagos Nv Spon Adr (GLPG) 0.0 $1.1M 5.5k 197.36
Cabot Corporation (CBT) 0.0 $1.1M 29k 36.95
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 70k 15.32
Methode Electronics (MEI) 0.0 $1.1M 34k 31.20
World Fuel Services Corporation (WKC) 0.0 $1.1M 41k 25.85
ACCO Brands Corporation (ACCO) 0.0 $1.1M 150k 7.10
M&T Bank Corporation (MTB) 0.0 $1.1M 10k 103.77
CF Industries Holdings (CF) 0.0 $1.1M 37k 28.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 13k 78.73
Oge Energy Corp (OGE) 0.0 $1.0M 34k 30.36
CoStar (CSGP) 0.0 $1.0M 1.5k 711.11
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 24k 43.03
Proteostasis Therapeutics In 0.0 $1.0M 750k 1.37
Sprout Social Com Cl A (SPT) 0.0 $1.0M 38k 26.99
Xilinx 0.0 $1.0M 10k 98.50
Ansys (ANSS) 0.0 $1.0M 3.5k 291.56
Momo Adr 0.0 $1.0M 58k 17.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0M 8.2k 123.72
Zillow Group Note 2.000%12/0 (Principal) 0.0 $1.0M 820k 1.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $994k 39k 25.35
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $992k 98k 10.17
Evolent Health Cl A (EVH) 0.0 $991k 137k 7.24
Provention Bio 0.0 $988k 70k 14.11
Veritex Hldgs (VBTX) 0.0 $982k 56k 17.51
Cathay General Ban (CATY) 0.0 $976k 37k 26.29
Leidos Holdings (LDOS) 0.0 $969k 10k 93.70
Ares Capital Corporation (ARCC) 0.0 $962k 67k 14.44
AES Corporation (AES) 0.0 $960k 66k 14.49
Shoe Carnival (SCVL) 0.0 $956k 32k 29.55
Assured Guaranty (AGO) 0.0 $955k 39k 24.40
FleetCor Technologies 0.0 $944k 3.8k 251.26
Nutrien (NTR) 0.0 $944k 29k 32.10
Ebix Com New (EBIXQ) 0.0 $943k 41k 23.02
City Office Reit 0.0 $943k 94k 10.06
Hp (HPQ) 0.0 $932k 54k 17.23
Motorola Solutions Com New (MSI) 0.0 $926k 6.6k 140.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $922k 93k 9.87
Occidental Petroleum Corporation (OXY) 0.0 $920k 50k 18.35
Alaska Air (ALK) 0.0 $919k 25k 36.21
O'reilly Automotive (ORLY) 0.0 $917k 2.2k 421.57
Argenx Se Sponsored Adr (ARGX) 0.0 $916k 4.1k 225.28
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $913k 546k 1.67
Kohl's Corporation (KSS) 0.0 $908k 44k 20.79
Zymeworks 0.0 $903k 25k 35.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $902k 203k 4.43
NVR (NVR) 0.0 $902k 276.00 3266.67
Paccar (PCAR) 0.0 $899k 12k 75.16
Mercer International (MERC) 0.0 $887k 109k 8.15
Chemours (CC) 0.0 $886k 58k 15.38
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $885k 552k 1.60
Xenia Hotels & Resorts (XHR) 0.0 $883k 95k 9.33
First Busey Corp Com New (BUSE) 0.0 $880k 46k 19.04
Atlas Technical Consultants *w Exp 11/26/202 Call Option (Principal) 0.0 $877k 2.3M 0.39
American Axle & Manufact. Holdings 0.0 $871k 117k 7.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $871k 60k 14.61
Talend S A Ads 0.0 $870k 25k 34.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $848k 13k 65.74
Yum! Brands (YUM) 0.0 $843k 9.7k 86.74
Apogee Enterprises (APOG) 0.0 $834k 36k 23.04
Ennis (EBF) 0.0 $831k 46k 18.14
FactSet Research Systems (FDS) 0.0 $825k 2.5k 329.06
Flexion Therapeutics 0.0 $824k 67k 12.39
Prospect Capital Corporation (PSEC) 0.0 $822k 161k 5.11
Fs Kkr Capital Corp (FSK) 0.0 $819k 59k 13.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $815k 83k 9.83
Ofg Ban (OFG) 0.0 $812k 61k 13.38
Taubman Centers 0.0 $811k 22k 37.04
Brinker International (EAT) 0.0 $806k 34k 23.59
Penske Automotive (PAG) 0.0 $803k 20k 39.30
Bluebird Bio 0.0 $793k 13k 60.88
CSG Systems International (CSGS) 0.0 $788k 19k 41.73
Bankunited (BKU) 0.0 $786k 39k 20.36
Schlumberger (SLB) 0.0 $778k 42k 18.36
Garmin SHS (GRMN) 0.0 $778k 8.0k 97.62
L3harris Technologies (LHX) 0.0 $777k 4.6k 169.31
Howmet Aerospace (HWM) 0.0 $770k 49k 15.82
Universal Insurance Holdings (UVE) 0.0 $767k 43k 17.82
Portland Gen Elec Com New (POR) 0.0 $766k 18k 41.79
Jack Henry & Associates (JKHY) 0.0 $763k 4.1k 184.04
Essential Properties Realty reit (EPRT) 0.0 $761k 51k 14.85
Weis Markets (WMK) 0.0 $754k 15k 50.30
Pilgrim's Pride Corporation (PPC) 0.0 $751k 45k 16.76
Fifth Third Ban (FITB) 0.0 $750k 39k 19.26
One Gas (OGS) 0.0 $749k 9.7k 77.04
Aptiv SHS 0.0 $743k 9.5k 77.89
El Paso Elec Com New 0.0 $742k 11k 67.08
Haverty Furniture Companies (HVT) 0.0 $734k 45k 16.19
Amc Networks Cl A (AMCX) 0.0 $731k 32k 23.00
Trinseo S A SHS 0.0 $727k 33k 21.86
Domtar Corp Com New 0.0 $718k 34k 21.26
Cdw (CDW) 0.0 $714k 6.2k 115.99
Kadmon Hldgs 0.0 $713k 139k 5.12
Open Lending Corp Com Cl A (LPRO) 0.0 $712k 47k 15.10
Terex Corporation (TEX) 0.0 $710k 38k 18.93
Godaddy Cl A (GDDY) 0.0 $705k 9.7k 72.58
Goodyear Tire & Rubber Company (GT) 0.0 $697k 78k 8.90
IDEX Corporation (IEX) 0.0 $696k 4.4k 158.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $688k 103k 6.69
Maxim Integrated Products 0.0 $686k 11k 60.31
Ryman Hospitality Pptys (RHP) 0.0 $684k 20k 34.60
Ladder Cap Corp Cl A (LADR) 0.0 $669k 82k 8.22
New Mountain Finance Corp (NMFC) 0.0 $668k 72k 9.29
Hawaiian Electric Industries (HE) 0.0 $664k 18k 36.07
Microchip Technology (MCHP) 0.0 $663k 6.3k 105.44
Cbre Group Cl A (CBRE) 0.0 $661k 15k 45.07
Puma Biotechnology (PBYI) 0.0 $660k 62k 10.62
Southwestern Energy Company 0.0 $660k 254k 2.60
Waste Connections (WCN) 0.0 $655k 7.0k 93.68
Freeport-mcmoran CL B (FCX) 0.0 $649k 56k 11.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $643k 5.2k 123.52
Targa Res Corp (TRGP) 0.0 $641k 32k 20.06
Hawaiian Holdings 0.0 $636k 45k 14.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $636k 14k 46.29
Cooper Cos Com New 0.0 $635k 2.2k 283.53
Lennar Corp Cl A (LEN) 0.0 $633k 10k 61.11
Mednax (MD) 0.0 $633k 37k 17.05
PG&E Corporation (PCG) 0.0 $632k 71k 8.87
O-i Glass (OI) 0.0 $630k 70k 8.99
Arthur J. Gallagher & Co. (AJG) 0.0 $629k 6.4k 97.77
Te Connectivity Reg Shs 0.0 $626k 7.7k 81.59
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $622k 8.2k 75.51
Sunstone Hotel Investors (SHO) 0.0 $616k 76k 8.15
Five Prime Therapeutics 0.0 $610k 100k 6.10
Columbia Ppty Tr Com New 0.0 $608k 46k 13.14
National Grid Sponsored Adr Ne (NGG) 0.0 $597k 9.8k 60.71
Tiffany & Co. 0.0 $597k 4.9k 121.47
Brown Forman Corp CL B (BF.B) 0.0 $597k 9.4k 63.54
Franklin Street Properties (FSP) 0.0 $591k 116k 5.09
Kennedy-Wilson Holdings (KW) 0.0 $591k 39k 15.22
Laboratory Corp Amer Hldgs Com New 0.0 $589k 3.6k 165.56
Arch Cap Group Ord (ACGL) 0.0 $589k 21k 28.63
Teleflex Incorporated (TFX) 0.0 $585k 1.6k 364.44
Corecivic (CXW) 0.0 $584k 62k 9.44
Kronos Worldwide (KRO) 0.0 $584k 56k 10.41
Verisk Analytics (VRSK) 0.0 $572k 3.4k 169.79
Church & Dwight (CHD) 0.0 $572k 7.4k 77.30
Etsy (ETSY) 0.0 $568k 5.4k 106.16
Omni (OMC) 0.0 $558k 10k 54.66
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $556k 600k 0.93
American States Water Company (AWR) 0.0 $556k 7.1k 78.65
Nio Spon Ads (NIO) 0.0 $554k 72k 7.72
Wideopenwest (WOW) 0.0 $554k 107k 5.17
Hanmi Finl Corp Com New (HAFC) 0.0 $552k 57k 9.72
Pbf Energy Cl A (PBF) 0.0 $552k 54k 10.28
Overseas Shipholding Group I Cl A New 0.0 $549k 296k 1.86
Rlj Lodging Trust (RLJ) 0.0 $548k 58k 9.44
Preferred Apartment Communitie 0.0 $548k 72k 7.60
Caretrust Reit (CTRE) 0.0 $547k 32k 17.17
Owens & Minor (ACH) 0.0 $544k 72k 7.53
Sanderson Farms 0.0 $542k 4.7k 115.71
Las Vegas Sands (LVS) 0.0 $542k 12k 45.53
Cincinnati Financial Corporation (CINF) 0.0 $541k 8.4k 64.13
F5 Networks (FFIV) 0.0 $538k 3.9k 139.55
Innovative Industria A (IIPR) 0.0 $538k 6.1k 87.99
Algonquin Power & Utilities equs (AQN) 0.0 $535k 42k 12.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $534k 3.0k 178.55
Regions Financial Corporation (RF) 0.0 $533k 48k 11.11
Kraft Heinz (KHC) 0.0 $529k 17k 31.87
Citizens Financial (CFG) 0.0 $528k 21k 24.84
Ishares Tr Asia 50 Etf (AIA) 0.0 $520k 8.0k 64.95
Janus Henderson Group Ord Shs (JHG) 0.0 $519k 25k 21.18
First Republic Bank/san F (FRCB) 0.0 $519k 4.9k 106.10
Global Net Lease Com New (GNL) 0.0 $517k 31k 16.72
Nordstrom 0.0 $516k 34k 15.44
Benefitfocus 0.0 $514k 47k 10.87
Markel Corporation (MKL) 0.0 $514k 557.00 922.22
Monmouth Real Estate Invt Cl A 0.0 $513k 35k 14.49
Huazhu Group Sponsored Ads (HTHT) 0.0 $513k 15k 35.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $506k 6.4k 78.57
Republic Services (RSG) 0.0 $498k 6.1k 82.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $497k 11k 43.52
Verisign (VRSN) 0.0 $484k 2.3k 206.61
W.R. Berkley Corporation (WRB) 0.0 $479k 8.3k 57.53
Sunrun (RUN) 0.0 $475k 24k 19.75
Berkshire Hills Ban (BBT) 0.0 $473k 45k 10.56
Loews Corporation (L) 0.0 $465k 14k 34.31
Wyndham Worldwide Corporation 0.0 $465k 17k 28.24
IDEXX Laboratories (IDXX) 0.0 $463k 1.4k 330.83
Horizon Therapeutics Pub SHS 0.0 $459k 8.3k 55.59
Hilton Worldwide Holdings (HLT) 0.0 $459k 6.3k 73.29
Easterly Government Properti reit 0.0 $457k 20k 23.11
Colony Cap Cl A Com 0.0 $456k 190k 2.40
Intellia Therapeutics (NTLA) 0.0 $454k 22k 20.87
LTC Properties (LTC) 0.0 $453k 12k 37.66
Customers Ban (CUBI) 0.0 $453k 38k 12.02
Northern Trust Corporation (NTRS) 0.0 $449k 5.6k 79.52
Masimo Corporation (MASI) 0.0 $447k 2.0k 228.99
Genuine Parts Company (GPC) 0.0 $442k 5.1k 86.92
Twitter 0.0 $440k 15k 29.79
Broadridge Financial Solutions (BR) 0.0 $438k 3.5k 126.19
Office Depot 0.0 $437k 187k 2.34
California Water Service (CWT) 0.0 $435k 9.1k 47.70
Iridium Communications (IRDM) 0.0 $431k 17k 25.48
Enviva Partners Com Unit 0.0 $428k 12k 36.03
Allied Esports Entmt Common (Principal) (AGAE) 0.0 $426k 202k 2.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $424k 18k 23.14
Polaris Industries (PII) 0.0 $423k 4.6k 92.44
British Amern Tob Sponsored Adr (BTI) 0.0 $423k 11k 38.83
Credit Acceptance (CACC) 0.0 $420k 1.0k 419.75
Molina Healthcare (MOH) 0.0 $419k 2.3k 178.57
Total Sponsored Ads 0.0 $417k 11k 38.43
Urban Edge Pptys (UE) 0.0 $417k 35k 11.87
MGE Energy (MGEE) 0.0 $414k 6.4k 64.42
Technipfmc (FTI) 0.0 $410k 60k 6.86
W&T Offshore (WTI) 0.0 $409k 179k 2.28
Nortonlifelock (GEN) 0.0 $405k 20k 19.83
Lennox International (LII) 0.0 $404k 1.7k 231.96
Cdk Global Inc equities 0.0 $398k 9.6k 41.36
Southern Copper Corporation (SCCO) 0.0 $396k 9.9k 39.81
Hubspot (HUBS) 0.0 $395k 1.8k 224.43
Change Healthcare 0.0 $390k 35k 11.25
SEI Investments Company (SEIC) 0.0 $386k 7.0k 55.00
Macerich Company (MAC) 0.0 $384k 43k 8.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $383k 30k 12.97
Live Nation Entertainment (LYV) 0.0 $382k 8.6k 44.38
Mustang Bio 0.0 $382k 120k 3.18
Ceridian Hcm Hldg 0.0 $379k 4.8k 79.22
Athene Hldg Cl A 0.0 $379k 12k 31.18
Heritage Ins Hldgs (HRTG) 0.0 $377k 29k 12.86
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $374k 400k 0.94
Zai Lab Adr (ZLAB) 0.0 $374k 4.5k 82.23
Avery Dennison Corporation (AVY) 0.0 $373k 3.3k 114.22
TransDigm Group Incorporated (TDG) 0.0 $373k 845.00 440.79
Irsa Propiedades Comerciales Sponsored Adr 0.0 $372k 71k 5.21
Woori Finl Group Sponsored Ads (WF) 0.0 $372k 17k 22.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $371k 13k 27.66
Meta Financial (CASH) 0.0 $370k 20k 18.55
Alleghany Corporation 0.0 $367k 748.00 489.93
International Paper Company (IP) 0.0 $365k 10k 35.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $364k 110k 3.31
Baker Hughes Company Cl A (BKR) 0.0 $363k 24k 15.38
Liberty Global SHS CL C 0.0 $362k 17k 21.09
Expedia Group Com New (EXPE) 0.0 $359k 4.4k 82.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $355k 49k 7.20
Alteryx Com Cl A 0.0 $355k 2.2k 164.50
Varian Medical Systems 0.0 $355k 2.9k 122.67
Newell Rubbermaid (NWL) 0.0 $355k 22k 15.90
Charles River Laboratories (CRL) 0.0 $352k 2.0k 174.52
Altria (MO) 0.0 $352k 9.0k 39.19
Capri Holdings SHS (CPRI) 0.0 $350k 22k 15.59
Entegris (ENTG) 0.0 $349k 5.9k 59.05
DiamondRock Hospitality Company (DRH) 0.0 $346k 63k 5.53
Workday Note 0.250%10/0 (Principal) 0.0 $344k 250k 1.38
Equitable Holdings (EQH) 0.0 $340k 18k 19.26
UGI Corporation (UGI) 0.0 $340k 11k 31.73
Lannett Company 0.0 $338k 47k 7.12
Royal Gold (RGLD) 0.0 $335k 2.7k 124.21
Gsx Techedu Sponsored Ads (GOTU) 0.0 $330k 5.5k 59.97
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $329k 14k 24.12
Flowserve Corporation (FLS) 0.0 $327k 12k 28.53
Roku Com Cl A (ROKU) 0.0 $325k 2.8k 117.14
Cars (CARS) 0.0 $324k 56k 5.77
Elanco Animal Health (ELAN) 0.0 $324k 15k 21.44
Aptar (ATR) 0.0 $323k 2.9k 112.00
Ultra Clean Holdings (UCTT) 0.0 $322k 14k 22.86
NetApp (NTAP) 0.0 $319k 7.2k 44.36
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $318k 150k 2.12
Xylem (XYL) 0.0 $316k 4.9k 64.68
Clean Harbors (CLH) 0.0 $314k 5.3k 59.77
Aspen Technology 0.0 $313k 3.0k 103.61
Principal Financial (PFG) 0.0 $312k 7.5k 41.58
Fair Isaac Corporation (FICO) 0.0 $310k 739.00 418.92
Avangrid 0.0 $309k 7.4k 41.96
Aercap Holdings Nv SHS (AER) 0.0 $308k 10k 30.79
Vedanta Sponsored Adr 0.0 $308k 55k 5.61
Gaslog SH 0.0 $306k 109k 2.81
Bristol-myers Squibb Right 99/99/9999 0.0 $302k 83k 3.63
Pinterest Cl A (PINS) 0.0 $302k 14k 22.10
Packaging Corporation of America (PKG) 0.0 $299k 3.0k 99.67
Chemed Corp Com Stk (CHE) 0.0 $295k 654.00 451.07
Toro Company (TTC) 0.0 $294k 4.4k 66.40
Zoom Video Communications In Cl A (ZM) 0.0 $294k 1.2k 253.67
Arch Coal Cl A 0.0 $293k 10k 28.45
Henry Schein (HSIC) 0.0 $292k 5.0k 58.42
Zscaler Incorporated (ZS) 0.0 $292k 2.7k 109.36
Uniti Group Inc Com reit 0.0 $292k 31k 9.37
Gentex Corporation (GNTX) 0.0 $290k 11k 25.76
Middleby Corporation (MIDD) 0.0 $288k 3.7k 78.78
Getty Realty (GTY) 0.0 $286k 9.6k 29.66
Entercom Communications Corp Cl A 0.0 $285k 206k 1.38
Universal Display Corporation (OLED) 0.0 $284k 1.9k 149.40
Coca Cola European Partners SHS (CCEP) 0.0 $283k 7.5k 37.78
Exelixis (EXEL) 0.0 $282k 12k 23.67
Robert Half International (RHI) 0.0 $280k 5.3k 52.83
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 31k 9.02
Pra Health Sciences 0.0 $279k 2.9k 97.35
American Fin Tr Com Class A 0.0 $278k 35k 7.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $275k 48k 5.75
Carlisle Companies (CSL) 0.0 $275k 2.3k 119.57
Colfax Corporation 0.0 $272k 9.7k 27.92
Ecopetrol S A Sponsored Ads (EC) 0.0 $272k 24k 11.15
SJW (HTO) 0.0 $272k 4.4k 62.02
Allegion Ord Shs (ALLE) 0.0 $270k 2.6k 102.31
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $269k 3.4k 79.33
Fortress Biotech 0.0 $268k 100k 2.68
Watsco, Incorporated (WSO) 0.0 $268k 1.5k 177.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 4.7k 56.53
Donaldson Company (DCI) 0.0 $267k 5.7k 46.50
Onemain Holdings (OMF) 0.0 $266k 11k 24.58
Manhattan Associates (MANH) 0.0 $264k 2.8k 94.32
Franklin Resources (BEN) 0.0 $264k 13k 20.95
Grubhub 0.0 $258k 3.7k 70.20
Vascular Biogenics 0.0 $256k 200k 1.28
Brown & Brown (BRO) 0.0 $255k 6.2k 40.82
Lpl Financial Holdings (LPLA) 0.0 $254k 3.2k 78.47
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $254k 130k 1.95
Investors Real Estate Trust Sh Ben Int 0.0 $254k 3.6k 70.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $253k 1.5k 171.34
Amer (UHAL) 0.0 $252k 830.00 303.33
Vail Resorts (MTN) 0.0 $250k 1.4k 182.50
Peloton Interactive Cl A Com (PTON) 0.0 $248k 4.3k 57.71
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $248k 200k 1.24
Fortis (FTS) 0.0 $247k 6.5k 37.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $247k 7.6k 32.40
Smartsheet Com Cl A (SMAR) 0.0 $246k 4.8k 50.85
Kennametal (KMT) 0.0 $245k 8.5k 28.65
Maximus (MMS) 0.0 $243k 3.4k 71.68
Sonoco Products Company (SON) 0.0 $243k 4.6k 52.31
Paylocity Holding Corporation (PCTY) 0.0 $241k 1.7k 145.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $241k 593.00 405.51
Dentsply Sirona (XRAY) 0.0 $240k 5.4k 44.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $239k 7.8k 30.71
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $238k 400.00 595.00
CoreLogic 0.0 $237k 3.5k 67.35
Commerce Bancshares (CBSH) 0.0 $236k 4.0k 59.45
Spx Flow 0.0 $233k 6.2k 37.54
Builders FirstSource (BLDR) 0.0 $233k 11k 20.66
Vulcan Materials Company (VMC) 0.0 $232k 2.0k 116.00
Cognex Corporation (CGNX) 0.0 $231k 3.9k 59.60
New York Community Ban 0.0 $231k 23k 10.00
L Brands 0.0 $231k 16k 14.88
Northwest Natural Holdin (NWN) 0.0 $229k 4.1k 55.92
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 18k 12.92
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $228k 52k 4.36
Post Holdings Inc Common (POST) 0.0 $227k 2.6k 87.58
United Microelectronics Corp Spon Adr New (UMC) 0.0 $224k 85k 2.64
Mosaic (MOS) 0.0 $224k 18k 12.50
Dish Network Corporation Cl A 0.0 $222k 6.4k 34.55
Lamar Advertising Cl A (LAMR) 0.0 $221k 3.3k 66.81
Apache Corporation 0.0 $221k 16k 13.53
Stericycle (SRCL) 0.0 $220k 3.9k 56.67
Fastly Cl A (FSLY) 0.0 $220k 2.6k 85.07
Invesco SHS (IVZ) 0.0 $219k 20k 10.76
Herbalife Nutrition Com Shs (HLF) 0.0 $217k 4.8k 45.03
ardmore Shipping (ASC) 0.0 $214k 49k 4.34
Qurate Retail Com Ser A 0.0 $213k 22k 9.63
Helen Of Troy (HELE) 0.0 $213k 1.1k 188.50
Fortune Brands (FBIN) 0.0 $212k 3.3k 64.03
SLM Corporation (SLM) 0.0 $211k 30k 7.03
Cullen/Frost Bankers (CFR) 0.0 $210k 2.8k 74.73
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 3.1k 66.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $205k 92k 2.23
Caesars Entertainment 0.0 $205k 17k 12.11
Progress Software Corporation (PRGS) 0.0 $203k 5.3k 38.67
LogMeIn 0.0 $203k 2.4k 84.80
MGM Resorts International. (MGM) 0.0 $203k 12k 16.78
Flowers Foods (FLO) 0.0 $203k 9.1k 22.36
National Instruments 0.0 $203k 5.2k 38.67
Watts Water Technologies Cl A (WTS) 0.0 $203k 2.5k 80.77
Anaplan 0.0 $201k 4.4k 45.37
Old Republic International Corporation (ORI) 0.0 $199k 12k 16.34
Euronet Worldwide (EEFT) 0.0 $197k 2.1k 96.05
Waters Corporation (WAT) 0.0 $196k 1.1k 180.15
Echostar Corp Cl A (SATS) 0.0 $195k 7.0k 27.88
First Solar (FSLR) 0.0 $194k 3.9k 49.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $194k 597.00 324.96
Arconic 0.0 $193k 14k 13.98
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $193k 7.0k 27.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $193k 1.9k 103.65
CoreSite Realty 0.0 $193k 1.6k 121.00
Leggett & Platt (LEG) 0.0 $192k 5.5k 35.23
Hexcel Corporation (HXL) 0.0 $192k 4.2k 45.32
Bank Ozk (OZK) 0.0 $192k 8.2k 23.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $190k 12k 16.43
Discovery Com Ser C 0.0 $190k 9.9k 19.29
Acadia Healthcare (ACHC) 0.0 $190k 7.6k 25.10
Churchill Downs (CHDN) 0.0 $188k 1.4k 133.33
Tanger Factory Outlet Centers (SKT) 0.0 $188k 26k 7.12
Science App Int'l (SAIC) 0.0 $187k 2.4k 77.50
Frontdoor (FTDR) 0.0 $187k 4.2k 44.39
Bruker Corporation (BRKR) 0.0 $186k 4.6k 40.65
Community Healthcare Tr (CHCT) 0.0 $185k 4.5k 40.99
International Flavors & Fragrances (IFF) 0.0 $184k 1.5k 122.67
Grand Canyon Education (LOPE) 0.0 $184k 2.0k 90.55
Devon Energy Corporation (DVN) 0.0 $184k 16k 11.33
Installed Bldg Prods (IBP) 0.0 $183k 2.7k 68.06
Pure Storage Cl A (PSTG) 0.0 $183k 11k 17.31
Heico Corp Cl A (HEI.A) 0.0 $183k 2.3k 81.15
Mercury Computer Systems (MRCY) 0.0 $183k 2.3k 78.78
Pegasystems (PEGA) 0.0 $182k 1.8k 101.11
Servicemaster Global 0.0 $180k 5.0k 35.65
Starwood Property Trust (STWD) 0.0 $180k 12k 14.96
Alexander's (ALX) 0.0 $178k 737.00 241.52
Eaton Vance Corp Com Non Vtg 0.0 $178k 4.6k 38.58
AGCO Corporation (AGCO) 0.0 $177k 3.2k 55.50
Novavax Com New (NVAX) 0.0 $177k 2.1k 83.18
Msa Safety Inc equity (MSA) 0.0 $177k 1.5k 114.64
Brookfield Ppty Reit Cl A 0.0 $177k 18k 9.94
News Corp Cl A (NWSA) 0.0 $176k 15k 11.89
Neogen Corporation (NEOG) 0.0 $176k 2.3k 77.64
Biohaven Pharmaceutical Holding 0.0 $175k 2.4k 72.98
Skechers U S A Cl A 0.0 $175k 5.6k 31.38
Magna Intl Inc cl a (MGA) 0.0 $174k 3.9k 44.34
LKQ Corporation (LKQ) 0.0 $173k 6.6k 26.19
Darling International (DAR) 0.0 $172k 7.0k 24.56
Exponent (EXPO) 0.0 $172k 2.1k 81.09
Keurig Dr Pepper (KDP) 0.0 $171k 6.0k 28.45
Moderna (MRNA) 0.0 $171k 2.7k 64.19
ICU Medical, Incorporated (ICUI) 0.0 $171k 928.00 184.27
Guardant Health (GH) 0.0 $171k 2.1k 81.16
Acceleron Pharma 0.0 $170k 1.8k 95.24
Xpo Logistics Inc equity (XPO) 0.0 $170k 2.2k 77.27
People's United Financial 0.0 $169k 15k 11.53
New Jersey Resources Corporation (NJR) 0.0 $169k 5.2k 32.61
Autoliv (ALV) 0.0 $168k 2.6k 64.49
Valvoline Inc Common (VVV) 0.0 $166k 8.6k 19.35
Envestnet (ENV) 0.0 $166k 2.3k 73.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $165k 2.0k 82.13
Landstar System (LSTR) 0.0 $164k 1.5k 109.09
Gulfport Energy Corp Com New 0.0 $164k 151k 1.09
Rh (RH) 0.0 $164k 659.00 248.86
Inovio Pharmaceuticals Com New 0.0 $164k 6.1k 27.01
Mantech Intl Corp Cl A 0.0 $161k 2.3k 68.67
Hanesbrands (HBI) 0.0 $161k 14k 11.30
Armstrong World Industries (AWI) 0.0 $161k 2.1k 77.78
Sprouts Fmrs Mkt (SFM) 0.0 $161k 6.3k 25.64
Signature Bank (SBNY) 0.0 $160k 1.5k 106.67
51job Sponsored Ads 0.0 $158k 2.2k 71.82
Popular Com New (BPOP) 0.0 $158k 4.3k 37.14
EQT Corporation (EQT) 0.0 $157k 14k 11.67
Globus Med Cl A (GMED) 0.0 $157k 3.3k 47.78
Blackline (BL) 0.0 $157k 1.9k 82.68
NewMarket Corporation (NEU) 0.0 $157k 391.00 401.53
Tapestry (TPR) 0.0 $154k 12k 13.31
Lithia Mtrs Cl A (LAD) 0.0 $152k 1.0k 151.24
Tempur-Pedic International (SGI) 0.0 $152k 2.1k 71.94
New Relic 0.0 $152k 2.2k 68.93
Trinet (TNET) 0.0 $151k 2.5k 61.11
Power Integrations (POWI) 0.0 $151k 1.3k 117.78
Qualys (QLYS) 0.0 $149k 1.4k 103.76
Telephone & Data Sys Com New (TDS) 0.0 $148k 7.4k 19.97
Perspecta 0.0 $148k 6.4k 23.20
Medpace Hldgs (MEDP) 0.0 $147k 1.6k 93.33
Urstadt Biddle Pptys Cl A 0.0 $147k 12k 11.86
Baozun Sponsored Adr (BZUN) 0.0 $146k 3.8k 38.42
IPG Photonics Corporation (IPGP) 0.0 $146k 913.00 159.91
Novanta (NOVT) 0.0 $146k 1.4k 106.57
Energizer Holdings (ENR) 0.0 $146k 3.1k 47.46
H&R Block (HRB) 0.0 $146k 10k 14.08
Jefferies Finl Group (JEF) 0.0 $145k 9.3k 15.54
Nvent Electric SHS (NVT) 0.0 $145k 7.8k 18.71
Penn National Gaming (PENN) 0.0 $145k 4.8k 30.52
SPS Commerce (SPSC) 0.0 $145k 1.9k 75.13
Rayonier (RYN) 0.0 $145k 5.9k 24.74
Air Lease Corp Cl A (AL) 0.0 $142k 4.8k 29.36
FLIR Systems 0.0 $142k 3.5k 40.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $142k 5.9k 24.12
Simpson Manufacturing (SSD) 0.0 $141k 1.8k 78.95
Sealed Air (SEE) 0.0 $141k 4.3k 32.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $141k 1.2k 122.08
Pinnacle Financial Partners 0.0 $141k 3.4k 41.86
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $141k 2.7k 51.37
Eldorado Resorts 0.0 $141k 3.5k 40.06
Wayfair Cl A (W) 0.0 $140k 707.00 198.02
Silgan Holdings (SLGN) 0.0 $140k 4.4k 31.95
Ufp Industries (UFPI) 0.0 $139k 2.8k 49.68
Jeld-wen Hldg (JELD) 0.0 $138k 8.6k 16.15
Aerojet Rocketdy 0.0 $138k 3.5k 39.68
ACI Worldwide (ACIW) 0.0 $138k 5.1k 27.06
Trimble Navigation (TRMB) 0.0 $138k 3.2k 43.11
First Financial Bankshares (FFIN) 0.0 $137k 4.7k 28.85
Cannae Holdings (CNNE) 0.0 $137k 3.3k 41.17
Brighthouse Finl (BHF) 0.0 $137k 4.9k 27.73
Franco-Nevada Corporation (FNV) 0.0 $137k 984.00 139.23
Cohen & Steers (CNS) 0.0 $136k 2.0k 68.01
Bce Com New (BCE) 0.0 $136k 3.3k 41.72
Qudian Adr (HTT) 0.0 $136k 80k 1.70
Commercial Metals Company (CMC) 0.0 $135k 6.6k 20.43
Insperity (NSP) 0.0 $135k 2.1k 64.84
New Residential Invt Corp Com New (RITM) 0.0 $135k 18k 7.43
Cimarex Energy 0.0 $134k 4.9k 27.50
Aarons Com Par $0.50 0.0 $134k 2.9k 45.45
United Bankshares (UBSI) 0.0 $133k 4.8k 27.71
Signet Jewelers SH (SIG) 0.0 $131k 13k 10.23
Neogenomics Com New (NEO) 0.0 $131k 4.2k 31.05
Ensign (ENSG) 0.0 $130k 3.1k 42.05
Huya Ads Rep Shs A (HUYA) 0.0 $130k 7.0k 18.64
Vonage Holdings 0.0 $129k 13k 10.05
HMS Holdings 0.0 $129k 4.0k 32.46
Lci Industries (LCII) 0.0 $129k 1.1k 115.38
Carpenter Technology Corporation (CRS) 0.0 $129k 5.4k 24.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $128k 1.7k 77.29
Gap (GAP) 0.0 $127k 10k 12.63
Macy's (M) 0.0 $126k 18k 6.91
Sirius Xm Holdings 0.0 $126k 22k 5.86
Ballard Pwr Sys (BLDP) 0.0 $126k 8.2k 15.35
Insmed Com Par $.01 (INSM) 0.0 $126k 4.6k 27.47
Msc Indl Direct Cl A (MSM) 0.0 $124k 1.7k 73.03
RBC Bearings Incorporated (RBC) 0.0 $124k 923.00 134.34
Premier Cl A (PINC) 0.0 $124k 3.6k 34.26
Encana Corporation (OVV) 0.0 $123k 13k 9.53
Ralph Lauren Corp Cl A (RL) 0.0 $123k 1.7k 72.65
WD-40 Company (WDFC) 0.0 $123k 621.00 198.07
Fox Corp Cl A Com (FOXA) 0.0 $123k 4.6k 26.74
Mattel (MAT) 0.0 $122k 13k 9.70
Plexus (PLXS) 0.0 $122k 1.7k 70.48
Morningstar (MORN) 0.0 $122k 866.00 140.88
Saul Centers (BFS) 0.0 $122k 3.8k 32.40
Livongo Health 0.0 $121k 1.6k 75.20
Lancaster Colony (MZTI) 0.0 $121k 780.00 155.13
Glacier Ban (GBCI) 0.0 $121k 3.4k 35.38
Kinsale Cap Group (KNSL) 0.0 $120k 770.00 155.84
Vertiv Holdings Com Cl A (VRT) 0.0 $119k 8.8k 13.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $119k 6.9k 17.25
Murphy Usa (MUSA) 0.0 $119k 1.1k 112.58
Rent-A-Center (UPBD) 0.0 $119k 4.3k 27.57
Pitney Bowes (PBI) 0.0 $118k 45k 2.60
Advanced Energy Industries (AEIS) 0.0 $117k 1.7k 67.51
Ormat Technologies (ORA) 0.0 $116k 1.8k 63.53
Helmerich & Payne (HP) 0.0 $115k 5.8k 20.00
Liberty Media Corp Del Com C Siriusxm 0.0 $113k 3.3k 34.49
Crane 0.0 $113k 1.9k 59.51
Best Sponsored Ads 0.0 $113k 26k 4.30
Wiley John & Sons Cl A (WLY) 0.0 $112k 2.9k 38.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $112k 6.6k 17.07
EnerSys (ENS) 0.0 $112k 1.7k 64.15
Innospec (IOSP) 0.0 $111k 1.4k 77.24
Gray Television (GTN) 0.0 $111k 7.9k 14.01
Federated Hermes CL B (FHI) 0.0 $111k 4.5k 24.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $110k 2.6k 41.90
Select Sector Spdr Tr Energy (XLE) 0.0 $110k 2.9k 37.80
Bank of Hawaii Corporation (BOH) 0.0 $110k 1.8k 61.32
Proto Labs (PRLB) 0.0 $110k 980.00 112.24
Itron (ITRI) 0.0 $109k 1.6k 66.46
Bancorpsouth Bank 0.0 $109k 4.8k 22.78
PacWest Ban 0.0 $109k 5.5k 19.71
Atlantic Union B (AUB) 0.0 $109k 4.7k 23.00
Alliance Data Systems Corporation (BFH) 0.0 $109k 2.4k 44.87
Aaon Com Par $0.004 (AAON) 0.0 $108k 2.0k 54.49
UMB Financial Corporation (UMBF) 0.0 $108k 2.1k 51.67
PolyOne Corporation 0.0 $107k 4.1k 26.17
W.R. Grace & Co. 0.0 $107k 2.1k 51.00
Community Bank System (CBU) 0.0 $107k 1.9k 56.98
Teradata Corporation (TDC) 0.0 $107k 5.1k 20.82
Fireeye 0.0 $107k 8.8k 12.19
John Bean Technologies Corporation (JBTM) 0.0 $106k 1.2k 85.90
Brady Corp Cl A (BRC) 0.0 $106k 2.3k 46.88
Verint Systems (VRNT) 0.0 $105k 2.3k 45.14
Valmont Industries (VMI) 0.0 $105k 925.00 113.51
B2gold Corp (BTG) 0.0 $105k 19k 5.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104k 23k 4.58
Under Armour CL C (UA) 0.0 $104k 12k 8.85
Alarm Com Hldgs (ALRM) 0.0 $104k 1.6k 65.08
CVB Financial (CVBF) 0.0 $104k 5.5k 18.81
China Telecom Corp Spon Adr H Sh 0.0 $103k 3.7k 28.08
News Corp CL B (NWS) 0.0 $103k 8.6k 11.91
Evertec (EVTC) 0.0 $103k 3.7k 27.99
Canadian Natural Resources (CNQ) 0.0 $103k 5.9k 17.39
Advanced Disposal Services I 0.0 $102k 3.4k 30.20
Stamps Com New 0.0 $102k 556.00 183.45
Beyond Meat (BYND) 0.0 $102k 765.00 133.33
Cimpress Shs Euro (CMPR) 0.0 $101k 1.3k 76.28
Ingevity (NGVT) 0.0 $101k 1.9k 52.36
Wintrust Financial Corporation (WTFC) 0.0 $101k 2.3k 43.72
Parsons Corporation (PSN) 0.0 $100k 2.8k 36.43
Covetrus 0.0 $100k 5.3k 18.75
Pennymac Financial Services (PFSI) 0.0 $99k 2.4k 41.95
Winnebago Industries (WGO) 0.0 $99k 1.5k 66.35
Advanced Drain Sys Inc Del (WMS) 0.0 $98k 2.0k 49.47
Gartner (IT) 0.0 $97k 800.00 121.25
Walker & Dunlop (WD) 0.0 $97k 1.9k 50.73
Tennant Company (TNC) 0.0 $97k 1.5k 64.66
National-Oilwell Var 0.0 $96k 7.8k 12.30
Svmk Inc ordinary shares 0.0 $96k 4.1k 23.63
Axsome Therapeutics (AXSM) 0.0 $96k 1.2k 82.19
Erie Indty Cl A (ERIE) 0.0 $96k 500.00 192.00
Alcoa (AA) 0.0 $96k 8.5k 11.27
Hain Celestial (HAIN) 0.0 $95k 3.0k 31.66
Patterson Companies (PDCO) 0.0 $95k 4.3k 22.06
Tri Pointe Homes (TPH) 0.0 $94k 6.4k 14.69
Fox Corp Cl B Com (FOX) 0.0 $94k 3.5k 26.86
Allegheny Technologies Incorporated (ATI) 0.0 $94k 9.2k 10.22
Apellis Pharmaceuticals (APLS) 0.0 $93k 2.9k 32.49
Fibrogen 0.0 $93k 2.3k 40.40
Badger Meter (BMI) 0.0 $93k 1.5k 62.63
Sage Therapeutics (SAGE) 0.0 $93k 2.2k 41.39
Univar 0.0 $92k 5.5k 16.79
Potlatch Corporation 0.0 $92k 2.4k 38.08
Enstar Group SHS (ESGR) 0.0 $92k 601.00 153.08
Denali Therapeutics (DNLI) 0.0 $92k 3.8k 24.14
Sabre (SABR) 0.0 $92k 11k 8.05
McGrath Rent (MGRC) 0.0 $92k 1.7k 53.75
Equitrans Midstream Corp (ETRN) 0.0 $92k 11k 8.04
Investors Ban 0.0 $91k 11k 8.48
Iron Mountain (IRM) 0.0 $91k 3.5k 26.00
Dynatrace (DT) 0.0 $91k 2.2k 40.62
Synaptics, Incorporated (SYNA) 0.0 $91k 1.5k 60.07
Murphy Oil Corporation (MUR) 0.0 $91k 6.6k 13.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $91k 10k 8.92
Acacia Communications 0.0 $90k 1.3k 67.11
Allakos 0.0 $90k 1.3k 71.49
Liberty Global Shs Cl A 0.0 $90k 4.1k 21.95
HNI Corporation (HNI) 0.0 $90k 2.9k 30.58
Geo Group Inc/the reit (GEO) 0.0 $88k 7.5k 11.81
Aerie Pharmaceuticals 0.0 $87k 5.7k 15.36
Livanova SHS (LIVN) 0.0 $87k 1.8k 48.04
Home BancShares (HOMB) 0.0 $87k 5.7k 15.31
Dorman Products (DORM) 0.0 $87k 1.3k 66.87
Under Armour Cl A (UAA) 0.0 $86k 8.9k 9.70
Howard Hughes 0.0 $85k 1.6k 51.96
Rollins (ROL) 0.0 $85k 2.0k 42.50
Shenandoah Telecommunications Company (SHEN) 0.0 $84k 1.7k 49.41
iRobot Corporation 0.0 $84k 1.0k 83.58
Amerisafe (AMSF) 0.0 $84k 1.4k 61.40
Altice Usa Cl A (OPTU) 0.0 $84k 3.7k 22.64
Navient Corporation equity (NAVI) 0.0 $84k 12k 7.05
Voyager Therapeutics (VYGR) 0.0 $84k 6.4k 13.14
Fabrinet SHS (FN) 0.0 $83k 1.3k 62.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $83k 564.00 147.16
Tripadvisor (TRIP) 0.0 $83k 4.4k 18.98
Boyd Gaming Corporation (BYD) 0.0 $83k 4.0k 21.00
Vector (VGR) 0.0 $83k 8.2k 10.10
Tenet Healthcare Corp Com New (THC) 0.0 $83k 4.6k 18.07
Deciphera Pharmaceuticals 0.0 $82k 1.4k 59.72
Fulton Financial (FULT) 0.0 $82k 7.8k 10.57
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $81k 8.4k 9.64
Cantel Medical 0.0 $81k 1.8k 44.05
Nu Skin Enterprises Cl A (NUS) 0.0 $81k 2.1k 38.33
Ryder System (R) 0.0 $81k 2.2k 37.48
Ego (EGO) 0.0 $80k 8.3k 9.60
Nielsen Hldgs Shs Eur 0.0 $80k 5.4k 14.81
Gibraltar Industries (ROCK) 0.0 $79k 1.6k 48.14
Appfolio Com Cl A (APPF) 0.0 $79k 483.00 163.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $79k 2.5k 31.60
Sykes Enterprises, Incorporated 0.0 $79k 2.9k 27.68
Adtalem Global Ed (ATGE) 0.0 $78k 2.5k 30.96
Sensient Technologies Corporation (SXT) 0.0 $78k 1.5k 51.93
AutoNation (AN) 0.0 $78k 2.1k 37.46
Waddell & Reed Finl Cl A 0.0 $78k 5.0k 15.52
HEICO Corporation (HEI) 0.0 $76k 761.00 99.87
Ameris Ban (ABCB) 0.0 $76k 3.2k 23.65
First Merchants Corporation (FRME) 0.0 $76k 2.8k 27.51
Hercules Technology Growth Capital (HTGC) 0.0 $76k 7.2k 10.53
Steelcase Cl A (SCS) 0.0 $75k 6.2k 12.09
Turning Point Therapeutics I 0.0 $75k 1.2k 64.49
Biotelemetry 0.0 $75k 1.7k 45.26
Hilton Grand Vacations (HGV) 0.0 $75k 3.8k 19.56
Laredo Petroleum Holdings 0.0 $74k 5.4k 13.81
Zogenix Com New 0.0 $74k 2.7k 27.16
ViaSat (VSAT) 0.0 $74k 1.9k 38.46
Fluor Corporation (FLR) 0.0 $74k 6.1k 12.14
Laureate Education Cl A (LAUR) 0.0 $73k 7.4k 9.92
Horace Mann Educators Corporation (HMN) 0.0 $73k 2.0k 36.72
Hillenbrand (HI) 0.0 $73k 2.7k 27.02
Nic 0.0 $72k 3.1k 22.89
Columbia Banking System (COLB) 0.0 $72k 2.5k 28.30
Championx Corp (CHX) 0.0 $72k 7.4k 9.74
National Gen Hldgs 0.0 $72k 3.3k 21.58
Inovalon Hldgs Com Cl A 0.0 $71k 3.7k 19.15
Sensata Technologies Hldng P SHS (ST) 0.0 $71k 1.9k 37.37
Sify Technologies Sponsored Ads 0.0 $71k 91k 0.78
Flagstar Bancorp Com Par .001 0.0 $71k 2.4k 29.14
Esperion Therapeutics (ESPR) 0.0 $70k 1.4k 51.24
Healthcare Services (HCSG) 0.0 $69k 2.8k 24.49
Sally Beauty Holdings (SBH) 0.0 $69k 5.5k 12.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $69k 3.9k 17.56
Six Flags Entertainment (SIX) 0.0 $69k 3.6k 19.16
Endo Intl SHS 0.0 $69k 20k 3.44
Plug Power Com New (PLUG) 0.0 $69k 8.4k 8.18
Xoma Corp Del Com New (XOMA) 0.0 $68k 3.5k 19.62
Bottomline Technologies 0.0 $68k 1.3k 51.01
Staar Surgical Com Par $0.01 (STAA) 0.0 $68k 1.1k 61.82
Commscope Hldg 0.0 $67k 8.1k 8.31
Avis Budget (CAR) 0.0 $67k 2.9k 22.73
Retail Value Inc reit 0.0 $67k 5.4k 12.40
Summit Matls Cl A 0.0 $67k 4.2k 16.03
Big Lots (BIGGQ) 0.0 $66k 1.6k 42.01
PriceSmart (PSMT) 0.0 $66k 1.1k 60.27
Pluralsight Com Cl A 0.0 $66k 3.6k 18.18
Westlake Chemical Corporation (WLK) 0.0 $65k 1.2k 53.63
Insight Enterprises (NSIT) 0.0 $64k 1.3k 48.89
LivePerson 0.0 $64k 1.6k 41.18
Olin Corp Com Par $1 (OLN) 0.0 $64k 5.6k 11.40
Heron Therapeutics (HRTX) 0.0 $64k 4.3k 14.79
Gentherm (THRM) 0.0 $63k 1.6k 38.72
Editas Medicine (EDIT) 0.0 $63k 2.1k 29.48
Marcus & Millichap (MMI) 0.0 $63k 2.2k 28.90
Cargurus Com Cl A (CARG) 0.0 $63k 2.5k 25.20
Brightsphere Investment Group (AAMI) 0.0 $63k 5.1k 12.39
Corcept Therapeutics Incorporated (CORT) 0.0 $62k 3.7k 16.87
Medifast (MED) 0.0 $62k 447.00 138.70
Ritchie Bros. Auctioneers Inco 0.0 $62k 1.5k 40.31
International Bancshares Corporation (IBOC) 0.0 $62k 1.9k 32.22
Dicerna Pharmaceuticals 0.0 $62k 2.4k 25.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $62k 865.00 71.43
Kodiak Sciences (KOD) 0.0 $61k 1.1k 54.27
Chimera Invt Corp Com New 0.0 $60k 6.2k 9.64
Akebia Therapeutics (AKBA) 0.0 $60k 4.4k 13.63
Texas Capital Bancshares (TCBI) 0.0 $60k 1.9k 31.09
InterDigital (IDCC) 0.0 $60k 1.1k 56.50
Csw Industrials (CSW) 0.0 $60k 874.00 68.65
Triton Intl Cl A 0.0 $60k 2.0k 30.47
Cardlytics (CDLX) 0.0 $59k 846.00 69.74
Green Dot Corp Cl A (GDOT) 0.0 $59k 1.2k 49.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $59k 2.2k 26.40
Glaukos (GKOS) 0.0 $59k 1.5k 38.74
Bed Bath & Beyond 0.0 $58k 5.4k 10.67
Re Max Hldgs Cl A (RMAX) 0.0 $58k 1.9k 31.18
Mercury General Corporation (MCY) 0.0 $58k 1.4k 40.64
Safety Insurance (SAFT) 0.0 $58k 759.00 76.42
Franklin Electric (FELE) 0.0 $58k 1.1k 52.97
Cerence (CRNC) 0.0 $58k 1.4k 40.62
Graftech International 0.0 $57k 7.2k 7.92
Principia Biopharma 0.0 $57k 958.00 59.50
Rogers Corporation (ROG) 0.0 $57k 461.00 123.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 400.00 142.50
Servisfirst Bancshares (SFBS) 0.0 $57k 1.6k 35.98
Patrick Industries (PATK) 0.0 $56k 918.00 61.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $56k 2.2k 25.45
Meritor 0.0 $55k 2.8k 19.64
Continental Resources 0.0 $55k 3.1k 17.57
Magellan Health Com New 0.0 $55k 751.00 73.24
Cavco Industries (CVCO) 0.0 $55k 283.00 194.35
Chesapeake Utilities Corporation (CPK) 0.0 $55k 652.00 84.36
Mueller Industries (MLI) 0.0 $54k 2.0k 26.41
Edgewell Pers Care (EPC) 0.0 $54k 1.7k 31.25
Gtt Communications 0.0 $54k 6.6k 8.18
WestAmerica Ban (WABC) 0.0 $53k 919.00 57.67
Moog Cl A (MOG.A) 0.0 $53k 995.00 53.27
American Airls (AAL) 0.0 $53k 4.1k 13.03
Glu Mobile 0.0 $53k 5.7k 9.25
Two Hbrs Invt Corp Com New 0.0 $53k 11k 5.00
Forward Air Corporation 0.0 $52k 1.1k 49.48
Briggs & Stratton Corporation 0.0 $52k 40k 1.31
Antero Midstream Corp antero midstream (AM) 0.0 $51k 9.9k 5.14
Kornit Digital SHS (KRNT) 0.0 $51k 962.00 53.01
Tg Therapeutics (TGTX) 0.0 $51k 2.6k 19.45
Karuna Therapeutics Ord 0.0 $51k 458.00 111.35
iStar Financial 0.0 $51k 4.1k 12.31
Albany Intl Corp Cl A (AIN) 0.0 $50k 851.00 58.75
AeroVironment (AVAV) 0.0 $50k 627.00 79.74
World Wrestling Entmt Cl A 0.0 $50k 1.1k 43.82
Trimas Corp Com New (TRS) 0.0 $50k 2.1k 23.96
Trustmark Corporation (TRMK) 0.0 $50k 2.1k 24.31
Range Resources (RRC) 0.0 $49k 8.6k 5.67
Perdoceo Ed Corp (PRDO) 0.0 $49k 3.1k 16.07
Knowles (KN) 0.0 $49k 3.2k 15.35
Renewable Energy Group Com New 0.0 $49k 2.0k 24.66
B&G Foods (BGS) 0.0 $49k 2.0k 24.45
Herc Hldgs (HRI) 0.0 $49k 1.6k 30.82
Navistar International Corporation 0.0 $48k 1.7k 28.47
Encore Capital (ECPG) 0.0 $48k 1.4k 33.92
First Bancorp P R Com New (FBP) 0.0 $48k 8.6k 5.58
Stepan Company (SCL) 0.0 $48k 497.00 96.58
Helios Technologies (HLIO) 0.0 $48k 1.3k 37.21
Tompkins Financial Corporation (TMP) 0.0 $48k 745.00 64.43
Hannon Armstrong (HASI) 0.0 $47k 1.6k 28.71
Korn Ferry Com New (KFY) 0.0 $47k 1.5k 30.80
Group 1 Automotive (GPI) 0.0 $47k 717.00 65.55
Veoneer Incorporated 0.0 $47k 4.4k 10.74
Piper Jaffray Companies (PIPR) 0.0 $47k 799.00 58.82
Renasant (RNST) 0.0 $47k 1.9k 24.67
Huron Consulting (HURN) 0.0 $47k 1.1k 44.42
Caredx (CDNA) 0.0 $47k 1.3k 35.42
Sinclair Broadcast Group Cl A 0.0 $47k 2.5k 18.54
Opko Health (OPK) 0.0 $47k 14k 3.41
Cytokinetics Com New (CYTK) 0.0 $46k 2.0k 23.51
International Seaways (INSW) 0.0 $46k 2.8k 16.41
Banner Corp Com New (BANR) 0.0 $46k 1.2k 38.21
GATX Corporation (GATX) 0.0 $46k 752.00 61.17
Adverum Biotechnologies 0.0 $46k 2.2k 20.76
United States Steel Corporation 0.0 $45k 6.3k 7.14
Luminex Corporation 0.0 $45k 1.4k 32.26
Alamo (ALG) 0.0 $45k 437.00 102.97
Evoqua Water Technologies Corp 0.0 $45k 2.4k 18.69
Alector (ALEC) 0.0 $45k 1.9k 24.27
Genworth Finl Com Cl A (GNW) 0.0 $44k 19k 2.29
Coty Com Cl A (COTY) 0.0 $44k 9.8k 4.51
Eagle Ban (EGBN) 0.0 $44k 1.3k 32.84
PROS Holdings (PRO) 0.0 $43k 978.00 43.97
CorVel Corporation (CRVL) 0.0 $43k 608.00 70.72
Gms 0.0 $43k 1.8k 24.47
Kontoor Brands (KTB) 0.0 $43k 2.4k 17.54
Hilltop Holdings (HTH) 0.0 $42k 2.3k 18.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 376.00 111.70
Pra (PRAA) 0.0 $42k 1.1k 38.85
Workiva Com Cl A (WK) 0.0 $42k 793.00 52.96
Rambus (RMBS) 0.0 $41k 2.7k 15.18
Clearway Energy CL C (CWEN) 0.0 $41k 1.8k 23.10
Cardtronics Shs Cl A 0.0 $41k 1.7k 24.25
Cubic Corporation 0.0 $41k 859.00 47.73
National HealthCare Corporation (NHC) 0.0 $41k 651.00 62.98
Comfort Systems USA (FIX) 0.0 $41k 1.0k 40.80
Hecla Mining Company (HL) 0.0 $40k 12k 3.25
Terraform Pwr Com Cl A 0.0 $40k 2.2k 18.55
Revance Therapeutics 0.0 $40k 1.6k 24.45
TriCo Bancshares (TCBK) 0.0 $40k 1.3k 30.79
Alamos Gold Com Cl A (AGI) 0.0 $40k 4.3k 9.29
Veracyte (VCYT) 0.0 $40k 1.5k 26.02
Beacon Roofing Supply (BECN) 0.0 $40k 1.5k 26.44
Realogy Hldgs 0.0 $39k 5.3k 7.34
Loral Space & Communications 0.0 $39k 2.0k 19.50
Brookfield Property Partrs L Unit Ltd Partn 0.0 $39k 4.0k 9.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $39k 4.1k 9.47
Tenable Hldgs (TENB) 0.0 $38k 1.3k 29.97
Anika Therapeutics (ANIK) 0.0 $38k 1.0k 38.00
Hanger Com New 0.0 $38k 2.3k 16.45
Gold Fields Sponsored Adr (GFI) 0.0 $38k 4.0k 9.42
AZZ Incorporated (AZZ) 0.0 $38k 1.1k 34.09
Xperi Holding Corp 0.0 $37k 2.5k 14.79
Resideo Technologies (REZI) 0.0 $37k 3.2k 11.68
Ambarella SHS (AMBA) 0.0 $37k 806.00 45.91
Warrior Met Coal (HCC) 0.0 $37k 2.4k 15.39
Diamond S Shipping 0.0 $37k 4.7k 7.94
Matador Resources (MTDR) 0.0 $36k 4.2k 8.56
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $36k 1.5k 23.83
Heartland Financial USA (HTLF) 0.0 $36k 1.1k 33.77
Vicor Corporation (VICR) 0.0 $36k 506.00 71.15
Columbia Finl (CLBK) 0.0 $36k 2.6k 13.92
Transocean Reg Shs (RIG) 0.0 $36k 20k 1.84
Photronics (PLAB) 0.0 $35k 3.2k 11.09
Capitol Federal Financial (CFFN) 0.0 $35k 3.2k 11.04
Altair Engr Com Cl A (ALTR) 0.0 $35k 886.00 39.50
1st Source Corporation (SRCE) 0.0 $35k 987.00 35.46
Graham Hldgs Com Cl B (GHC) 0.0 $35k 103.00 339.81
Hostess Brands Cl A 0.0 $35k 2.8k 12.29
8x8 (EGHT) 0.0 $35k 2.2k 15.86
R1 Rcm 0.0 $35k 3.1k 11.13
Maxar Technologies 0.0 $34k 1.9k 18.12
Tenaris S A Sponsored Ads (TS) 0.0 $34k 2.6k 12.98
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $34k 3.8k 8.95
Adient Ord Shs (ADNT) 0.0 $34k 2.1k 16.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $34k 1.7k 20.36
Groupon Com New (GRPN) 0.0 $34k 1.9k 18.34
Premier Financial Corp 0.0 $34k 1.9k 17.79
Fitbit Cl A 0.0 $33k 5.1k 6.53
FutureFuel (FF) 0.0 $33k 2.8k 11.84
Bioxcel Therapeutics 0.0 $33k 628.00 52.55
American Woodmark Corporation (AMWD) 0.0 $33k 435.00 75.86
CommVault Systems (CVLT) 0.0 $33k 842.00 39.19
Appian Corp Cl A (APPN) 0.0 $33k 635.00 51.97
United States Cellular Corporation (AD) 0.0 $33k 1.1k 30.84
Newmark Group Cl A (NMRK) 0.0 $33k 6.9k 4.79
Cadence Bancorporation Cl A 0.0 $32k 3.1k 10.34
Sundance Energy 0.0 $32k 11k 2.86
Kforce (KFRC) 0.0 $32k 1.1k 29.52
Eagle Pharmaceuticals (EGRX) 0.0 $32k 668.00 47.90
Rush Enterprises Cl A (RUSHA) 0.0 $32k 763.00 41.94
Barrett Business Services (BBSI) 0.0 $32k 600.00 53.33
TowneBank (TOWN) 0.0 $32k 1.7k 18.70
Hawkins (HWKN) 0.0 $32k 746.00 42.90
PetMed Express (PETS) 0.0 $32k 907.00 35.28
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 6.7k 4.75
ImmunoGen 0.0 $31k 6.8k 4.57
Cooper Tire & Rubber Company 0.0 $31k 1.1k 27.39
Otter Tail Corporation (OTTR) 0.0 $31k 793.00 39.09
DineEquity (DIN) 0.0 $31k 730.00 42.47
Kulicke and Soffa Industries (KLIC) 0.0 $31k 1.5k 20.92
Krystal Biotech (KRYS) 0.0 $31k 744.00 41.67
Cal Maine Foods Com New (CALM) 0.0 $31k 694.00 44.67
Covanta Holding Corporation 0.0 $31k 3.2k 9.64
Kura Oncology (KURA) 0.0 $31k 1.9k 16.20
CVR Energy (CVI) 0.0 $31k 1.6k 19.95
Pennant Group (PNTG) 0.0 $31k 1.4k 22.88
Cushman Wakefield SHS 0.0 $31k 2.5k 12.39
Zynex (ZYXIQ) 0.0 $30k 1.2k 25.06
Vapotherm 0.0 $30k 743.00 40.38
Central Garden & Pet (CENT) 0.0 $30k 830.00 36.14
James River Group Holdings L 0.0 $30k 668.00 44.91
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $30k 400.00 75.00
Winmark Corporation (WINA) 0.0 $30k 177.00 169.49
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $30k 900.00 33.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $30k 12k 2.41
New York Mtg Tr Com Par $.02 0.0 $30k 12k 2.60
Amkor Technology (AMKR) 0.0 $30k 2.4k 12.30
MFA Mortgage Investments 0.0 $29k 12k 2.48
Sorrento Therapeutics Com New (SRNE) 0.0 $29k 4.6k 6.31
Harsco Corporation (NVRI) 0.0 $29k 2.1k 13.69
Meredith Corporation 0.0 $29k 2.0k 14.52
Sturm, Ruger & Company (RGR) 0.0 $29k 381.00 76.12
Urogen Pharma (URGN) 0.0 $29k 1.1k 25.85
Shutterstock (SSTK) 0.0 $29k 831.00 34.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $29k 1.6k 17.82
Yext (YEXT) 0.0 $29k 1.8k 16.45
Enova Intl (ENVA) 0.0 $28k 1.9k 14.67
Assembly Biosciences 0.0 $28k 1.2k 23.51
Northwest Bancshares (NWBI) 0.0 $28k 2.7k 10.32
Encore Wire Corporation (WIRE) 0.0 $28k 567.00 49.38
La-Z-Boy Incorporated (LZB) 0.0 $28k 1.0k 27.03
Marten Transport (MRTN) 0.0 $28k 1.1k 25.43
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $28k 1.7k 16.53
Upwork (UPWK) 0.0 $28k 1.9k 14.42
Cooper Standard Holdings (CPS) 0.0 $28k 2.1k 13.24
ZIOPHARM Oncology 0.0 $27k 8.1k 3.32
Aimmune Therapeutics 0.0 $27k 1.6k 16.69
G1 Therapeutics 0.0 $27k 1.1k 24.55
Rmr Group Cl A (RMR) 0.0 $27k 922.00 29.28
Sonos (SONO) 0.0 $27k 1.9k 14.43
Unisys Corp Com New (UIS) 0.0 $27k 2.5k 10.97
Lindsay Corporation (LNN) 0.0 $27k 292.00 92.47
Materion Corporation (MTRN) 0.0 $27k 442.00 61.09
Super Micro Computer 0.0 $27k 964.00 28.01
K12 0.0 $27k 1.0k 27.00
Cortexyme (QNCX) 0.0 $27k 573.00 47.12
Kaman Corporation 0.0 $27k 639.00 42.25
BioSpecifics Technologies 0.0 $27k 440.00 61.36
Heidrick & Struggles International (HSII) 0.0 $27k 1.2k 21.95
Constellation Pharmceticls I 0.0 $27k 896.00 30.13
Delphi Technologies Pl SHS 0.0 $27k 1.9k 14.19
Bofi Holding (AX) 0.0 $27k 1.2k 21.69
Gossamer Bio (GOSS) 0.0 $27k 2.1k 13.12
Adt (ADT) 0.0 $27k 3.4k 8.03
Livent Corp 0.0 $27k 4.3k 6.24
Verso Corp Cl A 0.0 $26k 2.2k 12.08
Buckle (BKE) 0.0 $26k 1.7k 15.72
Garrett Motion (GTX) 0.0 $26k 4.7k 5.53
Sp Plus 0.0 $26k 1.3k 20.38
Colliers Intl Group Sub Vtg Sh (CIGI) 0.0 $26k 446.00 58.30
Ww Intl 0.0 $26k 1.0k 25.77
Y Mabs Therapeutics 0.0 $26k 595.00 43.70
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 450.00 57.78
Avaya Holdings Corp 0.0 $26k 2.1k 12.16
Trupanion (TRUP) 0.0 $26k 618.00 42.07
Cbiz (CBZ) 0.0 $26k 1.1k 24.05
EnPro Industries (NPO) 0.0 $26k 531.00 48.96
Smart Global Hldgs SHS 0.0 $26k 957.00 27.17
Broadmark Rlty Cap 0.0 $26k 2.7k 9.48
Five Star Senior Living Com New 0.0 $26k 9.3k 2.77
Systemax 0.0 $25k 1.2k 20.70
Now (DNOW) 0.0 $25k 2.9k 8.54
American Public Education (APEI) 0.0 $25k 850.00 29.41
Fbl Finl Group Cl A 0.0 $25k 706.00 35.41
Perficient (PRFT) 0.0 $25k 710.00 35.21
Eidos Therapeutics 0.0 $25k 519.00 48.17
Enanta Pharmaceuticals (ENTA) 0.0 $25k 503.00 49.70
Middlesex Water Company (MSEX) 0.0 $25k 377.00 66.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 109.00 229.36
Astec Industries (ASTE) 0.0 $25k 543.00 46.04
Radius Health Com New 0.0 $25k 1.8k 13.90
Hci (HCI) 0.0 $25k 547.00 45.70
Hackett (HCKT) 0.0 $25k 1.9k 13.43
Solarwinds Corp 0.0 $24k 1.3k 17.84
Arch Resources Cl A (ARCH) 0.0 $24k 832.00 28.85
Forrester Research (FORR) 0.0 $24k 760.00 31.58
Granite Construction (GVA) 0.0 $24k 1.3k 19.17
Liberty Latin America Com Cl C (LILAK) 0.0 $23k 2.4k 9.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $23k 924.00 24.89
Smith & Wesson Brands (SWBI) 0.0 $23k 1.1k 21.30
Msg Network Cl A 0.0 $23k 2.3k 10.15
Athenex 0.0 $23k 1.7k 13.87
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $23k 12k 1.97
National CineMedia 0.0 $22k 7.4k 2.99
Welbilt 0.0 $22k 3.6k 6.10
Dropbox Cl A (DBX) 0.0 $22k 996.00 22.09
Dime Community Bancshares 0.0 $22k 1.6k 13.85
Agnico (AEM) 0.0 $22k 338.00 65.09
Vericel (VCEL) 0.0 $22k 1.6k 13.96
Calavo Growers (CVGW) 0.0 $22k 342.00 64.33
Park National Corporation (PRK) 0.0 $22k 314.00 70.06
Schrodinger (SDGR) 0.0 $22k 237.00 92.83
United Natural Foods (UNFI) 0.0 $22k 1.2k 18.44
Immunovant (IMVT) 0.0 $22k 901.00 24.42
OceanFirst Financial (OCFC) 0.0 $21k 1.2k 17.46
Urban Outfitters (URBN) 0.0 $21k 1.4k 15.08
Myovant Sciences 0.0 $21k 1.0k 20.57
Douglas Dynamics (PLOW) 0.0 $21k 609.00 34.48
Pjt Partners Com Cl A (PJT) 0.0 $21k 412.00 50.97
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 902.00 23.28
Springworks Therapeutics (SWTX) 0.0 $21k 503.00 41.75
Corbus Pharmaceuticals Hldgs 0.0 $21k 2.5k 8.26
Arbor Realty Trust (ABR) 0.0 $21k 2.2k 9.44
Sunpower (SPWRQ) 0.0 $20k 2.6k 7.58
Cue Biopharma (CUE) 0.0 $20k 829.00 24.13
Willscot Corp 0.0 $20k 1.6k 12.52
Cohu (COHU) 0.0 $20k 1.2k 17.02
Athersys 0.0 $20k 7.3k 2.75
Cactus Cl A (WHD) 0.0 $20k 993.00 20.14
USANA Health Sciences (USNA) 0.0 $20k 268.00 74.63
ePlus (PLUS) 0.0 $20k 276.00 72.46
Nelnet Cl A (NNI) 0.0 $20k 410.00 48.78
Radware Ord (RDWR) 0.0 $20k 861.00 23.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $20k 424.00 47.17
M/I Homes (MHO) 0.0 $20k 585.00 34.19
Banco Macro Sa Spon Adr B (BMA) 0.0 $20k 1.1k 18.98
Ruth's Hospitality 0.0 $20k 2.4k 8.27
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $20k 1.8k 11.30
Cato Corp Cl A (CATO) 0.0 $20k 2.4k 8.23
Geron Corporation (GERN) 0.0 $19k 8.7k 2.17
Angi Homeservices Com Cl A 0.0 $19k 1.5k 12.43
Domo Com Cl B (DOMO) 0.0 $19k 595.00 31.93
Applied Therapeutics 0.0 $19k 514.00 36.97
FARO Technologies (FARO) 0.0 $19k 361.00 52.63
Microstrategy Cl A New (MSTR) 0.0 $19k 164.00 115.85
Providence Service Corporation 0.0 $19k 247.00 76.92
Heartland Express (HTLD) 0.0 $19k 893.00 21.28
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
Employers Holdings (EIG) 0.0 $19k 642.00 29.59
Overstock (BBBY) 0.0 $19k 675.00 28.15
Infinera 0.0 $19k 3.1k 6.05
Translate Bio 0.0 $19k 1.1k 18.06
Oaktree Specialty Lending Corp 0.0 $19k 4.3k 4.43
Kosmos Energy (KOS) 0.0 $19k 11k 1.68
Leju Hldgs Sponsored Ads 0.0 $18k 10k 1.78
Mr Cooper Group 0.0 $18k 1.4k 12.68
Avrobio Ord (AVRO) 0.0 $18k 1.1k 17.11
Mastercraft Boat Holdings (MCFT) 0.0 $18k 950.00 18.95
Scholastic Corporation (SCHL) 0.0 $18k 597.00 30.15
Provident Financial Services (PFS) 0.0 $18k 1.2k 14.54
Aar (AIR) 0.0 $18k 885.00 20.34
Southside Bancshares (SBSI) 0.0 $18k 648.00 27.78
Intl Fcstone 0.0 $18k 323.00 55.73
Gcp Applied Technologies 0.0 $18k 961.00 18.73
Virtusa Corporation 0.0 $18k 552.00 32.61
Mesa Laboratories (MLAB) 0.0 $18k 83.00 216.87
Seaboard Corporation (SEB) 0.0 $18k 6.00 3000.00
Axcelis Technologies Com New (ACLS) 0.0 $18k 633.00 28.44
Scientific Games (LNWO) 0.0 $18k 1.2k 15.38
Hldgs (UAL) 0.0 $18k 524.00 34.35
Ryerson Tull (RYI) 0.0 $18k 3.2k 5.66
CBL & Associates Properties 0.0 $17k 64k 0.27
Meridian Bioscience 0.0 $17k 710.00 23.94
National Bk Hldgs Corp Cl A (NBHC) 0.0 $17k 618.00 27.51
Virtus Investment Partners (VRTS) 0.0 $17k 148.00 114.86
OSI Systems (OSIS) 0.0 $17k 229.00 74.24
Atara Biotherapeutics 0.0 $17k 1.1k 14.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $17k 1.3k 13.43
Agenus Com New 0.0 $17k 4.3k 3.97
Archrock (AROC) 0.0 $17k 2.6k 6.66
3-d Sys Corp Del Com New (DDD) 0.0 $16k 2.4k 6.79
Century Communities (CCS) 0.0 $16k 537.00 29.80
Atreca Cl A Com (BCEL) 0.0 $16k 767.00 20.86
Anaptysbio Inc Common (ANAB) 0.0 $16k 696.00 22.99
TFS Financial Corporation (TFSL) 0.0 $16k 1.1k 14.65
Stock Yards Ban (SYBT) 0.0 $16k 396.00 40.40
First Commonwealth Financial (FCF) 0.0 $16k 1.9k 8.33
Ardelyx (ARDX) 0.0 $16k 2.3k 7.10
Invesco Mortgage Capital 0.0 $15k 3.9k 3.84
Extreme Networks (EXTR) 0.0 $15k 3.4k 4.45
Brookline Ban 0.0 $15k 1.5k 10.12
Bgc Partners Cl A 0.0 $15k 5.3k 2.83
Red Rock Resorts Cl A (RRR) 0.0 $15k 1.4k 11.09
Tricida 0.0 $15k 537.00 27.93
ProAssurance Corporation (PRA) 0.0 $15k 1.0k 14.71
Oxford Industries (OXM) 0.0 $15k 336.00 44.64
Rhythm Pharmaceuticals (RYTM) 0.0 $15k 689.00 21.77
Redwood Trust (RWT) 0.0 $15k 2.1k 7.09
Revolution Medicines (RVMD) 0.0 $15k 460.00 32.61
Cel Sci Corp Com Par New 0.0 $15k 1.0k 14.79
National Resh Corp Com New (NRC) 0.0 $15k 250.00 60.00
Igm Biosciences (IGMS) 0.0 $15k 206.00 72.82
Benchmark Electronics (BHE) 0.0 $15k 704.00 21.31
Scholar Rock Hldg Corp (SRRK) 0.0 $15k 810.00 18.52
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 669.00 22.42
German American Ban (GABC) 0.0 $15k 469.00 31.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $15k 2.4k 6.23
Constellium Se Cl A Shs (CSTM) 0.0 $14k 1.9k 7.42
Stewart Information Services Corporation (STC) 0.0 $14k 438.00 31.96
Option Care Health Com New (OPCH) 0.0 $14k 1.0k 13.92
Homology Medicines 0.0 $14k 944.00 14.83
Natus Medical 0.0 $14k 626.00 22.36
OraSure Technologies (OSUR) 0.0 $14k 1.2k 11.48
Quotient SHS 0.0 $13k 1.7k 7.58
Cara Therapeutics 0.0 $13k 751.00 17.31
Orthopediatrics Corp. (KIDS) 0.0 $13k 306.00 42.48
Kiniksa Pharmaceuticals Com Cl A 0.0 $13k 491.00 26.48
BancFirst Corporation (BANF) 0.0 $13k 322.00 40.37
Heritage Financial Corporation (HFWA) 0.0 $13k 640.00 20.31
Neoleukin Therapeutics 0.0 $13k 764.00 17.02
Simulations Plus (SLP) 0.0 $13k 217.00 59.91
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13k 1.6k 8.02
DURECT Corporation 0.0 $13k 5.6k 2.33
Kearny Finl Corp Md (KRNY) 0.0 $12k 1.4k 8.48
PDL BioPharma 0.0 $12k 4.2k 2.84
TechTarget 0.0 $12k 404.00 29.70
Inogen (INGN) 0.0 $12k 329.00 36.47
Omeros Corporation (OMER) 0.0 $12k 846.00 14.18
Liberty Media Corp Del Com C Braves Grp 0.0 $12k 605.00 19.83
RadNet (RDNT) 0.0 $12k 761.00 15.77
WisdomTree Investments (WT) 0.0 $12k 3.5k 3.39
Abercrombie & Fitch Cl A (ANF) 0.0 $12k 1.2k 10.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $12k 2.5k 4.83
Corenergy Infrastructure Tr Com New 0.0 $12k 1.3k 9.06
Antero Res (AR) 0.0 $12k 4.9k 2.47
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $11k 1.6k 7.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11k 1.2k 9.45
Third Point Reinsurance 0.0 $11k 1.4k 7.60
Black Diamond Therapeutics (BDTX) 0.0 $11k 255.00 43.14
Passage Bio 0.0 $11k 391.00 28.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 203.00 54.19
Heska Corp Com Restrc New 0.0 $11k 123.00 89.43
Vocera Communications 0.0 $11k 519.00 21.19
Arvinas Ord (ARVN) 0.0 $11k 317.00 34.70
Ambac Finl Group Com New (OSG) 0.0 $11k 757.00 14.53
Rubicon Proj 0.0 $11k 1.7k 6.50
Cytomx Therapeutics (CTMX) 0.0 $10k 1.2k 8.60
Codexis (CDXS) 0.0 $10k 907.00 11.03
Seaworld Entertainment (PRKS) 0.0 $10k 644.00 15.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 762.00 13.12
Varex Imaging (VREX) 0.0 $10k 639.00 15.65
Beam Therapeutics (BEAM) 0.0 $10k 365.00 27.40
American National Insurance Company 0.0 $10k 133.00 75.19
Mercantile Bank (MBWM) 0.0 $10k 425.00 23.53
HealthStream (HSTM) 0.0 $10k 430.00 23.26
Aprea Therapeutics 0.0 $10k 270.00 37.04
Imax Corp Cad (IMAX) 0.0 $10k 896.00 11.16
Xenon Pharmaceuticals (XENE) 0.0 $10k 795.00 12.58
Denny's Corporation 0.0 $10k 991.00 10.09
TrustCo Bank Corp NY 0.0 $10k 1.6k 6.33
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $10k 934.00 10.71
Boston Private Financial Holdings 0.0 $9.0k 1.3k 6.82
Colony Cr Real Estate Com Cl A 0.0 $9.0k 1.3k 6.96
Blucora 0.0 $9.0k 829.00 10.86
Nextgen Healthcare 0.0 $9.0k 801.00 11.24
SurModics (SRDX) 0.0 $9.0k 203.00 44.34
United Fire & Casualty (UFCS) 0.0 $9.0k 342.00 26.32
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 139.00 64.75
Homestreet (MCHB) 0.0 $9.0k 375.00 24.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $9.0k 148.00 60.81
Lakeland Ban 0.0 $9.0k 775.00 11.61
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $8.1k 1.3M 0.01
Armour Residential Reit Com New 0.0 $8.0k 818.00 9.78
Connectone Banc (CNOB) 0.0 $8.0k 499.00 16.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0k 431.00 18.56
Community Trust Ban (CTBI) 0.0 $8.0k 229.00 34.93
Relmada Therapeutics (RLMD) 0.0 $8.0k 171.00 46.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 185.00 43.24
Castle Biosciences (CSTL) 0.0 $8.0k 220.00 36.36
Molecular Templates 0.0 $8.0k 584.00 13.70
Capstead Mtg Corp Com No Par 0.0 $7.0k 1.3k 5.23
Northfield Bancorp (NFBK) 0.0 $7.0k 586.00 11.95
Nicolet Bankshares (NIC) 0.0 $7.0k 132.00 53.03
Allegiance Bancshares 0.0 $7.0k 268.00 26.12
Camden National Corporation (CAC) 0.0 $7.0k 213.00 32.86
Washington Trust Ban (WASH) 0.0 $7.0k 213.00 32.86
Iheartmedia Com Cl A (IHRT) 0.0 $7.0k 889.00 7.87
Kkr Real Estate Finance Trust (KREF) 0.0 $7.0k 428.00 16.36
Banc Of California (BANC) 0.0 $7.0k 668.00 10.48
Mbia (MBI) 0.0 $7.0k 972.00 7.20
Ban (TBBK) 0.0 $6.0k 648.00 9.26
Heritage Commerce (HTBK) 0.0 $6.0k 795.00 7.55
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 530.00 11.32
Vivint Solar 0.0 $6.0k 582.00 10.31
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.9k 3.20
Barrick Gold Corp 0.0 $6.0k 241.00 24.90
First Bancshares (FBMS) 0.0 $6.0k 247.00 24.29
National Westn Life Group In Cl A (NWLI) 0.0 $6.0k 31.00 193.55
China Biologic Products 0.0 $6.0k 63.00 95.24
Great Southern Ban (GSBC) 0.0 $6.0k 143.00 41.96
QCR Holdings (QCRH) 0.0 $6.0k 189.00 31.75
Central Pac Finl Corp Com New (CPF) 0.0 $6.0k 377.00 15.92
Univest Corp. of PA (UVSP) 0.0 $6.0k 394.00 15.23
Eventbrite Com Cl A (EB) 0.0 $6.0k 733.00 8.19
Ichor Holdings SHS (ICHR) 0.0 $5.0k 200.00 25.00
Diageo P L C Spon Adr New (DEO) 0.0 $5.0k 39.00 128.21
Crossfirst Bankshares 0.0 $5.0k 555.00 9.01
Dillards Cl A (DDS) 0.0 $5.0k 203.00 24.63
Orange Sponsored Adr (ORANY) 0.0 $4.0k 371.00 10.78
Mcewen Mining 0.0 $3.0k 3.2k 0.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 84.00 35.71
Adams Res & Energy Com New (AE) 0.0 $3.0k 130.00 23.08
Retrophin Note 2.500% 9/1 (Principal) 0.0 $2.9k 9.8M 0.00
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $2.8k 5.5M 0.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $2.6k 13M 0.00
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $2.4k 12M 0.00
Team Note 5.000% 8/0 (Principal) 0.0 $2.4k 12M 0.00
Gain Cap Hldgs Note 5.000% 8/1 (Principal) 0.0 $2.3k 11M 0.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $2.3k 11M 0.00
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $2.2k 22M 0.00
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $2.2k 11M 0.00
Meritor Note 3.250%10/1 (Principal) 0.0 $2.2k 4.4M 0.00
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $2.0k 21M 0.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.1k 2.7M 0.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.0k 935k 0.00
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.0k 1.3M 0.00
T-mobile Us Right 07/27/2020 0.0 $999.750000 7.5k 0.13
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $988.000000 760k 0.00
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $900.000000 2.3M 0.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $818.000000 4.1M 0.00
Pulte (PHM) 0.0 $0 255k 0.00
Telefonica S A Sponsored Adr 0.0 $0 4.00 0.00
Suzano S A Spon Ads (SUZ) 0.0 $0 10.00 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 37k 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $0 270.00 0.00