Macquarie Group

Macquarie Group as of Sept. 30, 2020

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2355 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.6 $923M 11M 82.95
Pfizer (PFE) 1.4 $800M 22M 36.70
ConAgra Foods (CAG) 1.3 $791M 22M 35.71
Mondelez Intl Cl A (MDLZ) 1.3 $755M 13M 57.45
Comcast Corp Cl A (CMCSA) 1.3 $750M 16M 46.25
Lowe's Companies (LOW) 1.3 $738M 4.4M 165.84
Broadcom (AVGO) 1.2 $730M 2.0M 364.18
Johnson & Johnson (JNJ) 1.2 $725M 5.2M 140.31
Verizon Communications (VZ) 1.2 $718M 12M 59.47
Caterpillar (CAT) 1.2 $703M 4.7M 149.25
Disney Walt Com Disney (DIS) 1.2 $699M 5.6M 124.11
Archer Daniels Midland Company (ADM) 1.2 $692M 15M 46.45
Oracle Corporation (ORCL) 1.2 $690M 12M 59.68
Cognizant Technology Solutio Cl A (CTSH) 1.2 $688M 9.9M 69.31
Allstate Corporation (ALL) 1.2 $678M 7.2M 94.07
Dupont De Nemours (DD) 1.1 $673M 12M 55.52
Truist Financial Corp equities (TFC) 1.1 $666M 18M 37.93
At&t (T) 1.1 $659M 22M 30.33
Northrop Grumman Corporation (NOC) 1.1 $659M 2.1M 315.71
Dollar Tree (DLTR) 1.1 $652M 7.1M 91.32
Microsoft Corporation (MSFT) 1.1 $652M 3.1M 210.32
Intel Corporation (INTC) 1.1 $649M 13M 51.79
Marsh & McLennan Companies 1.1 $634M 5.5M 114.70
Cigna Corp (CI) 1.1 $629M 3.7M 169.29
CVS Caremark Corporation (CVS) 1.0 $618M 11M 58.44
Cisco Systems (CSCO) 1.0 $609M 16M 39.39
Raytheon Technologies Corp (RTX) 1.0 $605M 11M 57.52
Bank of New York Mellon Corporation (BK) 1.0 $600M 18M 34.38
Edison International (EIX) 1.0 $599M 12M 50.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $584M 2.0M 293.98
Cardinal Health (CAH) 1.0 $580M 12M 47.04
American Intl Group Com New (AIG) 1.0 $577M 21M 27.49
Motorola Solutions Com New (MSI) 1.0 $577M 3.7M 156.74
ConocoPhillips (COP) 1.0 $575M 18M 32.91
Amazon (AMZN) 1.0 $566M 180k 3148.60
Equity Residential Sh Ben Int (EQR) 0.9 $554M 11M 51.28
Macquarie Infrastructure Cor Membership interest (Principal) 0.6 $370M 14M 26.89
Visa Com Cl A (V) 0.6 $332M 1.7M 199.98
Apple (AAPL) 0.6 $330M 2.8M 115.81
Jd.com Spon Adr Cl A (JD) 0.6 $328M 4.2M 77.61
Match Group (MTCH) 0.5 $282M 2.6M 110.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $248M 169k 1465.78
Mastercard Incorporated Cl A (MA) 0.4 $233M 688k 338.12
Paypal Holdings (PYPL) 0.4 $228M 1.2M 196.93
Kimberly-Clark Corporation (KMB) 0.4 $228M 1.5M 147.66
EXACT Sciences Corporation (EXAS) 0.4 $221M 2.2M 102.02
Servicenow (NOW) 0.4 $213M 438k 484.93
Uber Technologies (UBER) 0.4 $207M 5.7M 36.50
Sk Telecom Sponsored Adr 0.3 $203M 9.0M 22.42
Adobe Systems Incorporated (ADBE) 0.3 $202M 413k 490.54
Coupa Software 0.3 $191M 701k 272.73
East West Ban (EWBC) 0.3 $190M 5.8M 32.71
Yeti Hldgs (YETI) 0.3 $184M 4.0M 45.45
Stifel Financial (SF) 0.3 $181M 3.6M 50.61
General Mills (GIS) 0.3 $180M 2.9M 61.68
Charter Communications Inc N Cl A (CHTR) 0.3 $178M 284k 625.00
Twilio Cl A (TWLO) 0.3 $177M 717k 246.38
Facebook Cl A (META) 0.3 $174M 664k 261.92
MasTec (MTZ) 0.3 $174M 4.1M 42.07
Lamb Weston Hldgs (LW) 0.3 $172M 2.6M 66.27
Nike CL B (NKE) 0.3 $171M 1.4M 125.58
Novocure Ord Shs (NVCR) 0.3 $169M 1.5M 111.23
Draftkings Com Cl A 0.3 $167M 2.8M 58.84
Irhythm Technologies (IRTC) 0.3 $164M 689k 238.18
Boston Beer Cl A (SAM) 0.3 $162M 183k 882.51
Berry Plastics (BERY) 0.3 $161M 3.3M 48.29
Netflix (NFLX) 0.3 $158M 316k 500.00
Ringcentral Cl A (RNG) 0.3 $157M 573k 274.38
Invitae (NVTAQ) 0.3 $156M 3.6M 43.47
Topbuild (BLD) 0.3 $152M 890k 170.50
KB Home (KBH) 0.3 $151M 3.9M 38.46
Selective Insurance (SIGI) 0.3 $148M 2.9M 51.45
Itt (ITT) 0.3 $148M 2.5M 59.02
Pacira Pharmaceuticals (PCRX) 0.2 $147M 2.4M 59.88
Sanofi Sponsored Adr (SNY) 0.2 $145M 2.9M 50.17
The Trade Desk Com Cl A (TTD) 0.2 $143M 276k 517.96
Progyny (PGNY) 0.2 $143M 4.9M 29.43
Werner Enterprises (WERN) 0.2 $142M 3.4M 41.98
Teradyne (TER) 0.2 $139M 1.7M 79.64
Lgi Homes (LGIH) 0.2 $139M 1.2M 116.47
Siteone Landscape Supply (SITE) 0.2 $138M 1.1M 122.01
Natera (NTRA) 0.2 $137M 1.9M 72.34
Intuitive Surgical Com New (ISRG) 0.2 $136M 191k 708.75
Marvell Technology Group Ord 0.2 $135M 3.4M 39.76
Rexnord 0.2 $133M 4.4M 29.88
J&J Snack Foods (JJSF) 0.2 $132M 1.0M 129.58
Parker-Hannifin Corporation (PH) 0.2 $131M 649k 202.34
American Equity Investment Life Holding 0.2 $129M 5.9M 21.97
Lexington Realty Trust 0.2 $129M 12M 10.45
Paycom Software (PAYC) 0.2 $128M 410k 311.21
Micron Technology (MU) 0.2 $126M 2.7M 47.00
Texas Roadhouse (TXRH) 0.2 $126M 2.1M 60.59
Trex Company (TREX) 0.2 $125M 1.8M 71.52
Illumina (ILMN) 0.2 $125M 405k 308.63
Waste Management (WM) 0.2 $124M 1.1M 113.08
Epam Systems (EPAM) 0.2 $124M 383k 322.83
UnitedHealth (UNH) 0.2 $124M 396k 311.71
Iqvia Holdings (IQV) 0.2 $122M 775k 157.26
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.2 $118M 1.6M 75.49
Edwards Lifesciences (EW) 0.2 $117M 1.5M 79.79
Okta Cl A (OKTA) 0.2 $117M 548k 213.95
Sempra Energy (SRE) 0.2 $117M 988k 118.50
Umpqua Holdings Corporation 0.2 $117M 11M 10.62
Louisiana-Pacific Corporation (LPX) 0.2 $117M 3.9M 29.58
Black Hills Corporation (BKH) 0.2 $116M 2.2M 53.49
Autodesk (ADSK) 0.2 $115M 498k 231.36
NVIDIA Corporation (NVDA) 0.2 $113M 209k 541.14
Kkr & Co (KKR) 0.2 $113M 3.3M 34.37
Life Storage Inc reit 0.2 $113M 1.1M 105.27
Ingredion Incorporated (INGR) 0.2 $112M 1.5M 75.68
Ultragenyx Pharmaceutical (RARE) 0.2 $112M 1.4M 82.11
Bill Com Holdings Ord (BILL) 0.2 $107M 1.1M 100.26
Steven Madden (SHOO) 0.2 $107M 5.5M 19.49
KBR (KBR) 0.2 $106M 4.7M 22.37
Ball Corporation (BALL) 0.2 $106M 1.3M 83.15
Sina Corp Ord 0.2 $105M 2.5M 42.64
Huntsman Corporation (HUN) 0.2 $105M 4.7M 22.25
Flex Ord (FLEX) 0.2 $105M 9.4M 11.14
American Electric Power Company (AEP) 0.2 $103M 1.3M 81.80
Bandwidth Com Cl A (BAND) 0.2 $103M 590k 175.12
Southwest Gas Corporation (SWX) 0.2 $103M 1.6M 63.12
Valley National Ban (VLY) 0.2 $102M 15M 6.87
Meritage Homes Corporation (MTH) 0.2 $102M 925k 110.20
South Jersey Industries 0.2 $102M 5.3M 19.29
Roku Com Cl A (ROKU) 0.2 $102M 537k 189.36
Baidu Spon Adr Rep A (BIDU) 0.2 $101M 800k 126.58
JPMorgan Chase & Co. (JPM) 0.2 $101M 1.0M 96.27
Cheniere Energy Com New (LNG) 0.2 $100M 2.2M 46.27
Starbucks Corporation (SBUX) 0.2 $98M 1.1M 85.87
First Intst Bancsystem Com Cl A (FIBK) 0.2 $97M 3.1M 31.79
Amgen (AMGN) 0.2 $97M 380k 254.18
Altra Holdings 0.2 $96M 2.6M 36.94
Webster Financial Corporation (WBS) 0.2 $96M 3.6M 26.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $96M 1.2M 81.05
ON Semiconductor (ON) 0.2 $96M 4.4M 21.68
WESCO International (WCC) 0.2 $93M 2.1M 44.22
China Mobile Sponsored Adr 0.2 $93M 2.9M 32.16
Abbott Laboratories (ABT) 0.2 $93M 851k 108.83
Neurocrine Biosciences (NBIX) 0.2 $91M 950k 96.24
Boise Cascade (BCC) 0.2 $90M 2.3M 39.37
Tetra Tech (TTEK) 0.2 $90M 941k 95.36
Wix SHS (WIX) 0.2 $89M 350k 254.49
Planet Fitness Cl A (PLNT) 0.2 $89M 1.4M 61.69
Hanover Insurance (THG) 0.1 $88M 947k 93.38
Hancock Holding Company (HWC) 0.1 $88M 4.7M 18.77
Prologis (PLD) 0.1 $87M 867k 100.57
Q2 Holdings (QTWO) 0.1 $86M 944k 91.02
Rapid7 (RPD) 0.1 $85M 1.4M 61.30
Minerals Technologies (MTX) 0.1 $83M 1.6M 51.20
Kemper Corp Del (KMPR) 0.1 $83M 1.2M 66.71
UniFirst Corporation (UNF) 0.1 $83M 435k 190.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $82M 8.0M 10.34
Outfront Media 0.1 $82M 5.6M 14.55
Yandex N V Sh Class A (NBIS) 0.1 $82M 1.3M 65.25
First Financial Ban (FFBC) 0.1 $81M 6.7M 12.07
Barnes 0.1 $81M 2.3M 35.69
Avalara 0.1 $81M 637k 127.18
Cable One (CABO) 0.1 $79M 42k 1886.60
J Global (ZD) 0.1 $79M 1.1M 69.06
WNS HLDGS Spon Adr 0.1 $78M 1.2M 63.96
Western Alliance Bancorporation (WAL) 0.1 $78M 2.5M 31.70
F.N.B. Corporation (FNB) 0.1 $78M 12M 6.75
EastGroup Properties (EGP) 0.1 $77M 595k 129.29
Thermo Fisher Scientific (TMO) 0.1 $77M 173k 441.61
Sarepta Therapeutics (SRPT) 0.1 $76M 543k 140.53
salesforce (CRM) 0.1 $76M 302k 251.35
H.B. Fuller Company (FUL) 0.1 $76M 1.7M 45.80
Spirit Rlty Cap Com New 0.1 $75M 2.2M 33.73
Abb Sponsored Adr (ABBNY) 0.1 $75M 2.9M 25.45
Choice Hotels International (CHH) 0.1 $74M 863k 85.61
ExlService Holdings (EXLS) 0.1 $74M 1.1M 66.24
Spire (SR) 0.1 $74M 1.4M 53.24
Sohu Sponsored Ads (SOHU) 0.1 $73M 3.7M 19.86
Glaxosmithkline Sponsored Adr 0.1 $73M 1.9M 37.64
Wendy's/arby's Group (WEN) 0.1 $73M 3.3M 22.28
WesBan (WSBC) 0.1 $73M 3.4M 21.26
American Eagle Outfitters (AEO) 0.1 $72M 4.9M 14.82
Ligand Pharmaceuticals Com New (LGND) 0.1 $72M 756k 95.12
On Assignment (ASGN) 0.1 $72M 1.1M 63.51
Brooks Automation (AZTA) 0.1 $72M 1.5M 46.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $71M 4.0M 17.84
Northwestern Corp Com New (NWE) 0.1 $71M 1.5M 48.64
Hormel Foods Corporation (HRL) 0.1 $71M 1.4M 48.89
Everbridge, Inc. Cmn (EVBG) 0.1 $71M 562k 125.92
Blueprint Medicines (BPMC) 0.1 $71M 761k 92.74
Worthington Industries (WOR) 0.1 $71M 1.7M 41.30
Cirrus Logic (CRUS) 0.1 $70M 1.0M 67.46
Bj's Wholesale Club Holdings (BJ) 0.1 $70M 1.7M 41.53
SYNNEX Corporation (SNX) 0.1 $70M 496k 140.02
ABM Industries (ABM) 0.1 $69M 1.9M 36.80
Essent (ESNT) 0.1 $69M 1.9M 36.93
Semtech Corporation (SMTC) 0.1 $68M 1.3M 52.87
Merit Medical Systems (MMSI) 0.1 $68M 1.6M 43.30
Physicians Realty Trust 0.1 $68M 3.8M 17.92
Federal Signal Corporation (FSS) 0.1 $67M 2.3M 29.27
PNM Resources (TXNM) 0.1 $67M 1.6M 41.30
Prestige Brands Holdings (PBH) 0.1 $66M 1.8M 36.54
Saia (SAIA) 0.1 $66M 518k 126.62
Myr (MYRG) 0.1 $65M 1.7M 37.18
Myokardia 0.1 $65M 476k 136.30
Taylor Morrison Hom (TMHC) 0.1 $64M 2.6M 24.66
Pool Corporation (POOL) 0.1 $63M 189k 333.33
Ii-vi 0.1 $63M 1.5M 40.46
Texas Instruments Incorporated (TXN) 0.1 $63M 438k 142.76
TTM Technologies (TTMI) 0.1 $62M 5.4M 11.40
Quaker Chemical Corporation (KWR) 0.1 $62M 343k 180.29
Simply Good Foods (SMPL) 0.1 $61M 2.8M 22.18
Cracker Barrel Old Country Store (CBRL) 0.1 $61M 537k 114.29
Honda Motor Amern Sh (HMC) 0.1 $61M 2.6M 23.70
Viavi Solutions Inc equities (VIAV) 0.1 $61M 5.2M 11.73
Duke Energy Corp Com New (DUK) 0.1 $60M 677k 88.61
Great Wastern Ban 0.1 $60M 4.7M 12.61
Tower Semiconductor Sh New (TSEM) 0.1 $60M 3.3M 18.22
Retrophin 0.1 $60M 3.2M 18.57
CONMED Corporation (CNMD) 0.1 $59M 750k 78.67
Kadant (KAI) 0.1 $59M 536k 109.32
Home Depot (HD) 0.1 $58M 210k 277.68
Eli Lilly & Co. (LLY) 0.1 $58M 393k 147.99
Hub Group Cl A (HUBG) 0.1 $58M 1.2M 49.60
MaxLinear (MXL) 0.1 $58M 2.5M 23.30
Service Corporation International (SCI) 0.1 $57M 1.4M 42.12
Balchem Corporation (BCPC) 0.1 $57M 583k 97.65
Kite Rlty Group Tr Com New (KRG) 0.1 $57M 4.9M 11.59
Asbury Automotive (ABG) 0.1 $57M 580k 97.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $57M 4.6M 12.23
Halozyme Therapeutics (HALO) 0.1 $56M 2.1M 26.22
Monolithic Power Systems (MPWR) 0.1 $56M 201k 279.43
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $56M 1.4M 40.72
Halyard Health (AVNS) 0.1 $56M 1.7M 33.15
Prosperity Bancshares (PB) 0.1 $56M 1.1M 51.81
Medtronic SHS (MDT) 0.1 $56M 534k 103.94
Equinix (EQIX) 0.1 $55M 73k 760.41
South State Corporation 0.1 $55M 1.1M 48.13
Regeneron Pharmaceuticals (REGN) 0.1 $55M 98k 559.83
Novartis Sponsored Adr (NVS) 0.1 $55M 630k 86.96
Cnx Resources Corporation (CNX) 0.1 $55M 5.8M 9.40
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.1 $55M 252k 216.89
Tabula Rasa Healthcare 0.1 $55M 1.3M 40.72
Honeywell International (HON) 0.1 $54M 375k 144.59
Columbus McKinnon (CMCO) 0.1 $54M 1.6M 33.10
Casella Waste Sys Cl A (CWST) 0.1 $54M 963k 55.65
Malibu Boats Com Cl A (MBUU) 0.1 $54M 1.1M 48.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $53M 36k 1469.80
Neenah Paper 0.1 $53M 1.4M 38.81
Aarons Com Par $0.50 0.1 $53M 933k 56.65
Varonis Sys (VRNS) 0.1 $53M 457k 115.36
D.R. Horton (DHI) 0.1 $53M 696k 75.52
Integra Lifesciences Hldgs C Com New (IART) 0.1 $53M 1.1M 47.09
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $52M 8.5M 6.18
Wolverine World Wide (WWW) 0.1 $52M 2.0M 25.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $52M 13M 3.98
Quanta Services (PWR) 0.1 $52M 978k 52.93
National Health Investors (NHI) 0.1 $52M 857k 60.23
Scotts Miracle Gro Cl A (SMG) 0.1 $52M 337k 152.88
NuVasive 0.1 $51M 1.1M 48.39
Lattice Semiconductor (LSCC) 0.1 $51M 1.7M 29.02
CMS Energy Corporation (CMS) 0.1 $51M 826k 61.19
Willscot Corp 0.1 $50M 3.0M 16.68
Bristol Myers Squibb (BMY) 0.1 $50M 827k 60.30
Performance Food (PFGC) 0.1 $50M 1.4M 34.36
Integer Hldgs (ITGR) 0.1 $50M 843k 58.76
Spectrum Brands Holding (SPB) 0.1 $49M 858k 57.50
Chewy Cl A (CHWY) 0.1 $49M 897k 54.83
Catalent 0.1 $49M 573k 85.62
WSFS Financial Corporation (WSFS) 0.1 $49M 1.8M 27.07
Hamilton Lane Cl A (HLNE) 0.1 $49M 752k 64.98
ESCO Technologies (ESE) 0.1 $49M 608k 80.29
First Midwest Ban 0.1 $48M 4.4M 10.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $48M 897k 53.76
Royal Dutch Shell Spon Adr B 0.1 $48M 2.0M 24.22
Atkore Intl (ATKR) 0.1 $48M 2.1M 22.62
Tegna (TGNA) 0.1 $48M 4.1M 11.79
Abbvie (ABBV) 0.1 $48M 547k 87.64
Pepsi (PEP) 0.1 $48M 360k 132.26
Us Ecology 0.1 $48M 1.4M 32.81
Southern Company (SO) 0.1 $47M 909k 52.04
Allete Com New (ALE) 0.1 $47M 910k 51.74
Applied Industrial Technologies (AIT) 0.1 $47M 855k 55.02
Chemocentryx 0.1 $47M 860k 54.54
Fidelity National Information Services (FIS) 0.1 $47M 316k 147.29
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.1 $47M 251k 185.40
Quanterix Ord (QTRX) 0.1 $47M 1.4M 32.39
Union Pacific Corporation (UNP) 0.1 $46M 236k 196.78
Ashland (ASH) 0.1 $46M 650k 71.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $46M 204k 225.99
Silicon Laboratories (SLAB) 0.1 $46M 471k 97.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $46M 1.4M 32.42
Kirby Corporation (KEX) 0.1 $46M 1.3M 35.00
Jack in the Box (JACK) 0.1 $46M 575k 79.38
Dick's Sporting Goods (DKS) 0.1 $46M 788k 57.83
Old National Ban (ONB) 0.1 $45M 3.6M 12.52
Take-Two Interactive Software (TTWO) 0.1 $45M 323k 139.60
Wright Med Group N V Ord Shs 0.1 $45M 1.5M 30.61
Ptc Therapeutics I (PTCT) 0.1 $45M 952k 46.84
Stag Industrial (STAG) 0.1 $44M 1.5M 30.49
Procter & Gamble Company (PG) 0.1 $44M 372k 119.27
BlackRock 0.1 $43M 77k 564.02
Rpt Realty Sh Ben Int 0.1 $43M 8.0M 5.42
Supernus Pharmaceuticals (SUPN) 0.1 $43M 2.1M 21.12
Agios Pharmaceuticals (AGIO) 0.1 $43M 1.2M 34.90
Mimecast Ord Shs 0.1 $43M 914k 46.80
Shockwave Med 0.1 $43M 568k 75.26
Synopsys (SNPS) 0.1 $42M 198k 213.93
Helen Of Troy (HELE) 0.1 $42M 217k 193.81
Independent Bank 0.1 $42M 949k 44.40
Diodes Incorporated (DIOD) 0.1 $42M 744k 56.41
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $42M 32M 1.30
Synovus Finl Corp Com New (SNV) 0.1 $41M 2.0M 21.21
Banco Santander Adr (SAN) 0.1 $41M 22M 1.85
Wpx Energy 0.1 $41M 8.4M 4.91
Core-Mark Holding Company 0.1 $41M 1.4M 28.69
BP Sponsored Adr (BP) 0.1 $41M 2.3M 17.46
Independent Bank (INDB) 0.1 $41M 773k 52.54
Coherent 0.1 $41M 365k 110.99
Bank of America Corporation (BAC) 0.1 $40M 1.7M 24.10
Arconic 0.1 $40M 2.1M 19.28
NetScout Systems (NTCT) 0.1 $40M 1.8M 21.66
Arena Pharmaceuticals Com New 0.1 $39M 527k 74.75
Target Corporation (TGT) 0.1 $39M 250k 157.39
Kinder Morgan (KMI) 0.1 $39M 3.2M 12.30
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $39M 2.3M 16.93
Welltower Inc Com reit (WELL) 0.1 $39M 747k 51.75
Qualcomm (QCOM) 0.1 $39M 328k 117.76
Costco Wholesale Corporation (COST) 0.1 $38M 107k 354.89
Bank Of Nt Butterfield&son L Sh New (NTB) 0.1 $38M 1.7M 22.28
GenMark Diagnostics 0.1 $37M 2.7M 13.90
Xcel Energy (XEL) 0.1 $37M 541k 68.93
Primoris Services (PRIM) 0.1 $37M 2.0M 18.04
Clorox Company (CLX) 0.1 $37M 175k 210.17
CryoLife (AORT) 0.1 $37M 2.0M 17.99
Weibo Corp Sponsored Adr (WB) 0.1 $36M 996k 36.44
Stanley Black & Decker (SWK) 0.1 $36M 224k 161.74
Trip Com Group Ads (TCOM) 0.1 $36M 1.2M 31.14
Akamai Technologies (AKAM) 0.1 $36M 324k 110.54
Pacific Premier Ban 0.1 $36M 1.8M 20.16
NetGear (NTGR) 0.1 $36M 1.2M 30.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 130k 271.92
Ferro Corporation 0.1 $35M 2.9M 12.18
Nmi Hldgs Cl A (NMIH) 0.1 $35M 2.0M 17.73
Zoetis Cl A (ZTS) 0.1 $35M 211k 165.47
Anthem (ELV) 0.1 $35M 129k 268.73
Banco Santander Mexico Sa Sponsored Ads B 0.1 $35M 11M 3.20
Zimmer Holdings (ZBH) 0.1 $34M 253k 136.36
Fiserv (FI) 0.1 $34M 329k 103.16
Cadence Design Systems (CDNS) 0.1 $34M 318k 106.57
City Holding Company (CHCO) 0.1 $34M 582k 57.75
Eni S P A Sponsored Adr (E) 0.1 $33M 2.1M 15.54
Raymond James Financial (RJF) 0.1 $33M 456k 72.76
WPP Adr (WPP) 0.1 $33M 844k 39.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $33M 9.6M 3.43
Ye Cl A (YELP) 0.1 $33M 1.6M 20.00
American Assets Trust Inc reit (AAT) 0.1 $33M 1.3M 24.08
Intercept Pharmaceuticals In 0.1 $32M 779k 41.64
Independence Realty Trust In (IRT) 0.1 $32M 2.8M 11.57
Sony Corp Sponsored Adr (SONY) 0.1 $32M 422k 76.75
Acushnet Holdings Corp (GOLF) 0.1 $32M 967k 33.33
United Parcel Service CL B (UPS) 0.1 $32M 193k 166.61
American Tower Reit (AMT) 0.1 $32M 133k 241.85
Vale S A Sponsored Ads (VALE) 0.1 $32M 3.0M 10.58
NiSource (NI) 0.1 $32M 1.5M 22.00
Ameresco Cl A (AMRC) 0.1 $32M 955k 33.40
Vanda Pharmaceuticals (VNDA) 0.1 $31M 3.3M 9.56
Cousins Pptys Com New (CUZ) 0.1 $31M 1.1M 28.58
Brf Sa Sponsored Adr 0.1 $31M 9.6M 3.28
Williams Companies (WMB) 0.1 $31M 1.6M 19.72
Lockheed Martin Corporation (LMT) 0.1 $31M 81k 383.29
Intuit (INTU) 0.1 $31M 94k 326.42
Rli (RLI) 0.1 $31M 364k 83.90
Atn Intl (ATNI) 0.1 $30M 586k 51.81
Brightview Holdings (BV) 0.1 $30M 2.7M 11.40
American Express Company (AXP) 0.1 $30M 301k 100.39
PNC Financial Services (PNC) 0.1 $30M 286k 105.21
stock 0.1 $30M 159k 188.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $30M 312k 95.26
Public Storage (PSA) 0.0 $29M 132k 222.83
Chevron Corporation (CVX) 0.0 $29M 406k 71.98
Sonic Automotive Cl A (SAH) 0.0 $29M 727k 40.16
Digital Realty Trust (DLR) 0.0 $29M 199k 146.75
Knoll Com New 0.0 $29M 2.4M 12.10
Pdc Energy 0.0 $29M 2.4M 12.28
Public Service Enterprise (PEG) 0.0 $29M 528k 54.91
Blackline (BL) 0.0 $29M 321k 89.52
First Ban (FBNC) 0.0 $28M 1.3M 21.43
Lululemon Athletica (LULU) 0.0 $28M 85k 330.28
Wal-Mart Stores (WMT) 0.0 $28M 199k 139.89
Quest Diagnostics Incorporated (DGX) 0.0 $28M 243k 114.47
Bio-techne Corporation (TECH) 0.0 $28M 112k 247.54
Liveramp Holdings (RAMP) 0.0 $28M 535k 51.85
Booking Holdings (BKNG) 0.0 $28M 16k 1711.44
Centene Corporation (CNC) 0.0 $27M 430k 63.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $27M 832k 32.68
AmerisourceBergen (COR) 0.0 $27M 278k 96.90
AutoZone (AZO) 0.0 $27M 23k 1178.57
Johnson Ctls Intl SHS (JCI) 0.0 $27M 651k 40.85
Deckers Outdoor Corporation (DECK) 0.0 $27M 121k 220.00
SkyWest (SKYW) 0.0 $27M 878k 30.13
Darden Restaurants (DRI) 0.0 $26M 261k 100.78
Hartford Financial Services (HIG) 0.0 $26M 713k 36.86
Uniqure Nv SHS (QURE) 0.0 $26M 707k 36.89
Travelers Companies (TRV) 0.0 $26M 240k 108.45
H&E Equipment Services 0.0 $26M 1.3M 19.66
Belden (BDC) 0.0 $26M 825k 31.38
NBT Ban (NBTB) 0.0 $26M 957k 26.87
Marriott Intl Cl A (MAR) 0.0 $26M 277k 92.37
Dana Holding Corporation (DAN) 0.0 $26M 2.1M 12.38
Summit Hotel Properties (INN) 0.0 $26M 4.9M 5.18
America Movil Sab De Cv Spon Adr L Sh 0.0 $26M 2.0M 12.49
Armada Hoffler Pptys (AHH) 0.0 $25M 2.7M 9.25
BorgWarner (BWA) 0.0 $25M 647k 38.77
Synchrony Financial (SYF) 0.0 $25M 960k 26.11
Key (KEY) 0.0 $25M 2.1M 11.96
Atmos Energy Corporation (ATO) 0.0 $25M 261k 95.55
Sandy Spring Ban (SASR) 0.0 $25M 1.1M 22.93
Vishay Intertechnology (VSH) 0.0 $25M 1.6M 15.45
Dril-Quip (DRQ) 0.0 $25M 991k 24.76
State Street Corporation (STT) 0.0 $24M 385k 63.50
Five Below (FIVE) 0.0 $24M 192k 126.88
Nexstar Media Group Cl A (NXST) 0.0 $24M 269k 90.08
Citigroup Com New (C) 0.0 $24M 551k 43.10
Delek Us Holdings (DK) 0.0 $24M 2.1M 11.25
Telefonica Brasil Sa Sponsored Adr 0.0 $24M 3.1M 7.69
Trane Technologies SHS (TT) 0.0 $24M 195k 121.22
Grocery Outlet Hldg Corp (GO) 0.0 $24M 594k 39.50
Apartment Invt & Mgmt Cl A 0.0 $23M 695k 33.73
Ross Stores (ROST) 0.0 $23M 251k 93.20
Standard Motor Products (SMP) 0.0 $23M 527k 44.27
Simon Property (SPG) 0.0 $23M 361k 64.74
Assurant (AIZ) 0.0 $23M 192k 121.38
Agilent Technologies Inc C ommon (A) 0.0 $23M 230k 101.02
Fortinet (FTNT) 0.0 $23M 169k 137.27
Pebblebrook Hotel Trust (PEB) 0.0 $23M 1.8M 12.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 257k 88.98
Wec Energy Group (WEC) 0.0 $23M 236k 96.70
Dominion Resources (D) 0.0 $23M 289k 78.94
Blackbaud (BLKB) 0.0 $23M 407k 55.91
Gilead Sciences (GILD) 0.0 $23M 360k 63.13
Primerica (PRI) 0.0 $23M 201k 113.13
Moody's Corporation (MCO) 0.0 $23M 83k 274.73
Boston Scientific Corporation (BSX) 0.0 $23M 591k 38.21
S&T Ban (STBA) 0.0 $23M 1.3M 17.43
Tim Participacoes S A Sponsored Adr 0.0 $23M 2.0M 11.50
Bryn Mawr Bank 0.0 $23M 849k 26.49
Chipotle Mexican Grill (CMG) 0.0 $22M 18k 1243.63
Southwest Airlines (LUV) 0.0 $22M 598k 37.52
Chubb (CB) 0.0 $22M 191k 116.13
Roper Industries (ROP) 0.0 $22M 56k 394.48
NCR Corporation (VYX) 0.0 $22M 980k 22.16
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.5M 14.08
Boston Properties (BXP) 0.0 $22M 269k 80.53
M/a (MTSI) 0.0 $22M 633k 34.09
Square Cl A (XYZ) 0.0 $22M 133k 162.67
Iqiyi Sponsored Ads (IQ) 0.0 $21M 947k 22.55
Guidewire Software (GWRE) 0.0 $21M 205k 104.08
Hess (HES) 0.0 $21M 513k 40.92
Vareit, Inc reits 0.0 $21M 3.2M 6.50
Elastic N V Ord Shs (ESTC) 0.0 $21M 195k 107.77
Cintas Corporation (CTAS) 0.0 $21M 63k 331.58
Icon SH (ICLR) 0.0 $21M 109k 191.09
Comerica Incorporated 0.0 $21M 542k 38.23
Box Cl A (BOX) 0.0 $21M 1.2M 17.31
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $21M 504k 40.66
Deluxe Corporation (DLX) 0.0 $21M 793k 25.88
Steris Shs Usd (STE) 0.0 $20M 116k 176.25
Papa John's Int'l (PZZA) 0.0 $20M 248k 82.03
Danaher Corporation (DHR) 0.0 $20M 94k 215.41
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $20M 4.1M 4.94
Biogen Idec (BIIB) 0.0 $20M 71k 283.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $20M 2.8M 7.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20M 79k 252.82
Mirati Therapeutics 0.0 $20M 120k 165.74
Rockwell Automation (ROK) 0.0 $20M 90k 220.59
Gci Liberty Com Class A 0.0 $20M 242k 81.91
First Hawaiian (FHB) 0.0 $20M 1.4M 14.52
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $20M 21M 0.96
PPG Industries (PPG) 0.0 $20M 161k 122.39
Coeur Mng Com New (CDE) 0.0 $20M 2.6M 7.45
Us Bancorp Del Com New (USB) 0.0 $20M 544k 35.83
Keysight Technologies (KEYS) 0.0 $19M 196k 98.69
Global Payments (GPN) 0.0 $19M 109k 177.25
Nextera Energy (NEE) 0.0 $19M 277k 69.51
Celanese Corporation (CE) 0.0 $19M 178k 107.41
Seattle Genetics 0.0 $19M 96k 195.69
New York Times Cl A (NYT) 0.0 $19M 441k 42.77
Hologic (HOLX) 0.0 $19M 282k 66.47
Patterson-UTI Energy (PTEN) 0.0 $19M 6.6M 2.83
Invitation Homes (INVH) 0.0 $19M 665k 27.96
Newmont Mining Corporation (NEM) 0.0 $19M 292k 63.37
Realty Income (O) 0.0 $18M 303k 60.75
American Financial (AFG) 0.0 $18M 275k 66.85
BioMarin Pharmaceutical (BMRN) 0.0 $18M 242k 76.03
Alexandria Real Estate Equities (ARE) 0.0 $18M 115k 160.01
Intercontinental Exchange (ICE) 0.0 $18M 183k 100.00
Gra (GGG) 0.0 $18M 298k 61.36
United Rentals (URI) 0.0 $18M 105k 174.62
Cinemark Holdings (CNK) 0.0 $18M 1.8M 10.03
Limelight Networks 0.0 $18M 3.2M 5.76
Docusign (DOCU) 0.0 $18M 84k 215.40
Ss&c Technologies Holding (SSNC) 0.0 $18M 300k 60.62
V.F. Corporation (VFC) 0.0 $18M 258k 70.11
Stryker Corporation (SYK) 0.0 $18M 86k 208.44
Dex (DXCM) 0.0 $18M 44k 411.61
Repligen Corporation (RGEN) 0.0 $18M 122k 147.50
Ihs Markit SHS 0.0 $18M 228k 78.50
AECOM Technology Corporation (ACM) 0.0 $18M 424k 41.79
Tree (TREE) 0.0 $18M 58k 305.76
Illinois Tool Works (ITW) 0.0 $18M 92k 193.12
Dunkin' Brands Group 0.0 $18M 215k 81.95
Kimco Realty Corporation (KIM) 0.0 $17M 1.6M 11.26
Tesla Motors (TSLA) 0.0 $17M 41k 429.06
Monster Beverage Corp (MNST) 0.0 $17M 217k 80.19
Equity Lifestyle Properties (ELS) 0.0 $17M 284k 61.30
W.W. Grainger (GWW) 0.0 $17M 49k 356.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 78k 223.96
Chuys Hldgs (CHUY) 0.0 $17M 876k 19.58
Eaton Corp SHS (ETN) 0.0 $17M 168k 102.02
Goldman Sachs (GS) 0.0 $17M 85k 201.04
Stitch Fix Com Cl A (SFIX) 0.0 $17M 629k 27.13
Anaplan 0.0 $17M 272k 62.58
Qorvo (QRVO) 0.0 $17M 132k 129.31
Abiomed 0.0 $17M 61k 278.81
Hd Supply 0.0 $17M 411k 41.26
Nxp Semiconductors N V (NXPI) 0.0 $17M 135k 124.80
Dover Corporation (DOV) 0.0 $17M 155k 108.40
Mylan Nv Shs Euro 0.0 $17M 1.1M 14.84
Immunomedics 0.0 $17M 197k 85.05
Host Hotels & Resorts (HST) 0.0 $17M 1.5M 10.79
Sun Communities (SUI) 0.0 $17M 117k 140.59
Nrg Energy Com New (NRG) 0.0 $16M 531k 30.95
Casey's General Stores (CASY) 0.0 $16M 92k 177.69
Advanced Micro Devices (AMD) 0.0 $16M 198k 81.92
Air Products & Chemicals (APD) 0.0 $16M 54k 298.23
Alexion Pharmaceuticals 0.0 $16M 140k 114.43
Healthequity (HQY) 0.0 $16M 311k 51.42
Mgm Growth Pptys Cl A Com 0.0 $16M 569k 28.00
Westrock (WRK) 0.0 $16M 561k 28.27
Pae Com Cl A 0.0 $16M 1.9M 8.50
Adient Ord Shs (ADNT) 0.0 $16M 920k 17.14
Ameriprise Financial (AMP) 0.0 $16M 102k 154.11
Tempur-Pedic International (SGI) 0.0 $16M 177k 88.97
Ptc (PTC) 0.0 $16M 188k 82.79
Ecolab (ECL) 0.0 $16M 78k 200.00
Extra Space Storage (EXR) 0.0 $16M 145k 106.99
Prudential Financial (PRU) 0.0 $15M 242k 63.59
Globe Life (GL) 0.0 $15M 192k 80.00
AvalonBay Communities (AVB) 0.0 $15M 103k 148.65
Nuance Communications 0.0 $15M 458k 33.22
Essential Utils (WTRG) 0.0 $15M 375k 40.28
Coca-Cola Company (KO) 0.0 $15M 335k 44.57
Vici Pptys (VICI) 0.0 $15M 635k 23.37
Palo Alto Networks (PANW) 0.0 $15M 61k 244.50
Kansas City Southern Com New 0.0 $15M 82k 180.44
CSX Corporation (CSX) 0.0 $15M 190k 77.71
SVB Financial (SIVBQ) 0.0 $15M 60k 240.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14M 68k 212.89
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $14M 3.5M 4.10
FedEx Corporation (FDX) 0.0 $14M 56k 251.17
Advance Auto Parts (AAP) 0.0 $14M 92k 153.31
Hasbro (HAS) 0.0 $14M 171k 82.68
Willis Towers Watson SHS (WTW) 0.0 $14M 68k 208.72
Helix Energy Solutions (HLX) 0.0 $14M 5.8M 2.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14M 3.7M 3.80
Vmware Cl A Com 0.0 $14M 97k 143.74
Viacomcbs CL B (PARA) 0.0 $14M 495k 28.00
Essex Property Trust (ESS) 0.0 $14M 68k 200.79
Best Buy (BBY) 0.0 $14M 123k 111.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14M 243k 56.19
Udr (UDR) 0.0 $14M 416k 32.80
Kellogg Company (K) 0.0 $14M 211k 64.57
PPL Corporation (PPL) 0.0 $14M 494k 27.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $13M 533k 25.16
J.B. Hunt Transport Services (JBHT) 0.0 $13M 106k 126.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13M 503k 26.62
Sailpoint Technlgies Hldgs I 0.0 $13M 339k 39.48
Sogou Adr Repstg A 0.0 $13M 1.5M 8.89
Reliance Steel & Aluminum (RS) 0.0 $13M 131k 102.10
Crown Holdings (CCK) 0.0 $13M 173k 76.77
Crown Castle Intl (CCI) 0.0 $13M 80k 166.35
Spectrum Pharmaceuticals 0.0 $13M 3.3M 4.03
Tyler Technologies (TYL) 0.0 $13M 38k 349.06
Toll Brothers (TOL) 0.0 $13M 272k 48.58
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $13M 654k 20.12
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $13M 1.2M 10.71
Sherwin-Williams Company (SHW) 0.0 $13M 19k 697.95
Americold Rlty Tr (COLD) 0.0 $13M 361k 35.76
Inspire Med Sys (INSP) 0.0 $13M 100k 129.07
Eastman Chemical Company (EMN) 0.0 $13M 164k 78.19
Ventas (VTR) 0.0 $13M 302k 42.11
Peak (DOC) 0.0 $13M 468k 27.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $13M 2.6M 4.79
Enterprise Products Partners (EPD) 0.0 $13M 799k 15.80
Redfin Corp (RDFN) 0.0 $13M 253k 49.88
Globant S A (GLOB) 0.0 $13M 70k 179.25
Allison Transmission Hldngs I (ALSN) 0.0 $12M 350k 35.16
Zendesk 0.0 $12M 119k 102.89
Martin Marietta Materials (MLM) 0.0 $12M 52k 235.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 1.7M 7.10
DTE Energy Company (DTE) 0.0 $12M 105k 115.26
Atlas Technical Consultants Common (Principal) 0.0 $12M 1.4M 8.82
Sea Sponsord Ads (SE) 0.0 $12M 78k 154.05
McKesson Corporation (MCK) 0.0 $12M 80k 149.47
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 105k 113.68
Snap Cl A (SNAP) 0.0 $12M 455k 26.16
Nasdaq Omx (NDAQ) 0.0 $12M 97k 122.81
Wyndham Hotels And Resorts (WH) 0.0 $12M 236k 50.38
Deere & Company (DE) 0.0 $12M 53k 221.66
Nevro (NVRO) 0.0 $12M 84k 139.48
Children's Place Retail Stores (PLCE) 0.0 $12M 418k 27.85
Intra Cellular Therapies (ITCI) 0.0 $12M 453k 25.61
Manpower (MAN) 0.0 $12M 158k 73.24
Emcor (EME) 0.0 $12M 170k 67.52
MDU Resources (MDU) 0.0 $12M 509k 22.50
Incyte Corporation (INCY) 0.0 $11M 128k 89.64
Whirlpool Corporation (WHR) 0.0 $11M 62k 183.96
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 152k 74.77
Medical Properties Trust (MPT) 0.0 $11M 643k 17.63
Avnet (AVT) 0.0 $11M 433k 26.00
Tyson Foods Cl A (TSN) 0.0 $11M 189k 59.48
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $11M 15M 0.73
Compugen Ord (CGEN) 0.0 $11M 692k 16.13
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $11M 13M 0.88
Lyft Cl A Com (LYFT) 0.0 $11M 402k 27.55
C H Robinson Worldwide Com New (CHRW) 0.0 $11M 108k 102.19
Enterprise Financial Services (EFSC) 0.0 $11M 419k 26.42
Sba Communications Corp Cl A (SBAC) 0.0 $11M 35k 317.94
Asml Holding N V N Y Registry Sh (ASML) 0.0 $11M 30k 369.25
Brixmor Prty (BRX) 0.0 $11M 929k 11.69
Qts Rlty Tr Com Cl A 0.0 $11M 172k 63.03
Brink's Company (BCO) 0.0 $11M 261k 41.05
Kb Finl Group Sponsored Adr (KB) 0.0 $11M 334k 32.12
Macrogenics (MGNX) 0.0 $11M 422k 25.37
Masonite International 0.0 $11M 109k 98.32
Gaming & Leisure Pptys (GLPI) 0.0 $11M 287k 36.93
Insulet Corporation (PODD) 0.0 $11M 44k 236.80
Amicus Therapeutics (FOLD) 0.0 $11M 744k 14.10
Lincoln Electric Holdings (LECO) 0.0 $11M 114k 92.07
Ally Financial (ALLY) 0.0 $10M 414k 25.14
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $10M 222k 46.77
Boeing Company (BA) 0.0 $10M 63k 165.27
Manulife Finl Corp (MFC) 0.0 $10M 762k 13.62
Wells Fargo & Company (WFC) 0.0 $10M 441k 23.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $10M 252k 40.90
Transmedics Group (TMDX) 0.0 $10M 745k 13.78
Cme (CME) 0.0 $10M 63k 162.53
Highwoods Properties (HIW) 0.0 $10M 304k 33.57
Valero Energy Corporation (VLO) 0.0 $10M 235k 43.22
Hill-Rom Holdings 0.0 $10M 121k 83.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10M 295k 34.24
Everest Re Group (EG) 0.0 $10M 51k 197.87
United Therapeutics Corporation (UTHR) 0.0 $10M 99k 101.14
Equifax (EFX) 0.0 $9.9M 63k 156.79
Perrigo SHS (PRGO) 0.0 $9.9M 215k 45.94
Linde SHS 0.0 $9.8M 41k 238.07
Cummins (CMI) 0.0 $9.8M 46k 211.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.7M 559k 17.38
Alliant Energy Corporation (LNT) 0.0 $9.6M 186k 51.72
Corning Incorporated (GLW) 0.0 $9.5M 293k 32.46
Affiliated Managers (AMG) 0.0 $9.4M 134k 70.00
EOG Resources (EOG) 0.0 $9.3M 259k 35.96
TJX Companies (TJX) 0.0 $9.3M 168k 55.62
S&p Global (SPGI) 0.0 $9.3M 26k 360.47
Beigene Sponsored Adr (ONC) 0.0 $9.3M 32k 286.24
ACADIA Pharmaceuticals (ACAD) 0.0 $9.2M 222k 41.34
Owens Corning (OC) 0.0 $9.1M 133k 68.87
Healthcare Tr Amer Cl A New 0.0 $9.1M 349k 26.00
American Homes 4 Rent Cl A (AMH) 0.0 $9.0M 315k 28.48
Inspired Entmt Common (Principal) (INSE) 0.0 $8.9M 3.0M 2.96
Cleveland-cliffs (CLF) 0.0 $8.9M 1.6M 5.52
Marathon Oil Corporation (MRO) 0.0 $8.9M 2.2M 4.09
Becton, Dickinson and (BDX) 0.0 $8.7M 38k 232.67
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $8.7M 72k 120.94
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $8.7M 136k 63.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.7M 72k 120.39
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $8.7M 7.7M 1.13
Discovery Com Ser A 0.0 $8.6M 397k 21.80
Campbell Soup Company (CPB) 0.0 $8.6M 179k 48.32
Charles Schwab Corporation (SCHW) 0.0 $8.6M 237k 36.27
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.6M 661k 12.97
Us Foods Hldg Corp call (USFD) 0.0 $8.6M 385k 22.24
Proofpoint 0.0 $8.6M 81k 105.61
McDonald's Corporation (MCD) 0.0 $8.5M 47k 183.80
Carvana Cl A (CVNA) 0.0 $8.5M 38k 222.90
Baxter International (BAX) 0.0 $8.5M 99k 86.10
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.5M 8.1M 1.05
Eversource Energy (ES) 0.0 $8.4M 101k 83.46
Humana (HUM) 0.0 $8.4M 20k 414.17
Woodward Governor Company (WWD) 0.0 $8.4M 105k 80.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $8.4M 8.1M 1.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4M 61k 137.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.4M 55k 151.92
Textron (TXT) 0.0 $8.3M 231k 36.11
Domino's Pizza (DPZ) 0.0 $8.3M 20k 425.06
Transunion (TRU) 0.0 $8.2M 97k 84.23
Axis Cap Hldgs SHS (AXS) 0.0 $8.1M 185k 44.06
First Fndtn (FFWM) 0.0 $8.1M 607k 13.40
Kilroy Realty Corporation (KRC) 0.0 $8.1M 156k 51.97
Fox Factory Hldg (FOXF) 0.0 $8.1M 109k 74.38
Netease Sponsored Ads (NTES) 0.0 $8.0M 18k 454.70
Ferrari Nv Ord (RACE) 0.0 $8.0M 44k 184.09
Medallia 0.0 $8.0M 290k 27.47
First Industrial Realty Trust (FR) 0.0 $7.9M 200k 39.81
Arcus Biosciences Incorporated (RCUS) 0.0 $7.9M 462k 17.18
T. Rowe Price (TROW) 0.0 $7.9M 62k 128.22
Hca Holdings (HCA) 0.0 $7.9M 64k 124.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.9M 147k 53.88
Coherus Biosciences (CHRS) 0.0 $7.9M 432k 18.33
Aramark Hldgs (ARMK) 0.0 $7.9M 298k 26.45
Fortive (FTV) 0.0 $7.9M 103k 76.21
Ametek (AME) 0.0 $7.9M 79k 99.87
Iaa 0.0 $7.9M 152k 51.82
3M Company (MMM) 0.0 $7.8M 50k 156.31
Solaredge Technologies (SEDG) 0.0 $7.7M 33k 238.28
Norfolk Southern (NSC) 0.0 $7.7M 36k 214.29
Oshkosh Corporation (OSK) 0.0 $7.7M 106k 72.96
Dell Technologies CL C (DELL) 0.0 $7.7M 113k 67.71
Momenta Pharmaceuticals 0.0 $7.7M 146k 52.41
Philip Morris International (PM) 0.0 $7.6M 102k 75.05
Inphi Corporation 0.0 $7.6M 68k 112.45
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $7.6M 7.9M 0.96
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $7.6M 8.5M 0.89
Masco Corporation (MAS) 0.0 $7.5M 136k 55.17
Citrix Systems 0.0 $7.5M 54k 137.74
Tractor Supply Company (TSCO) 0.0 $7.5M 52k 143.40
Blackstone Group Com Cl A (BX) 0.0 $7.4M 143k 52.08
Spotify Technology S A SH (SPOT) 0.0 $7.4M 31k 242.57
International Business Machines (IBM) 0.0 $7.4M 61k 121.65
Emerson Electric (EMR) 0.0 $7.3M 111k 65.61
Headhunter Group Sponsored Ads 0.0 $7.3M 298k 24.48
Alkermes SHS (ALKS) 0.0 $7.3M 431k 16.88
Dr Reddys Labs Adr (RDY) 0.0 $7.2M 104k 69.56
TreeHouse Foods (THS) 0.0 $7.2M 179k 40.46
Ida (IDA) 0.0 $7.2M 90k 79.86
Rio Tinto Sponsored Adr (RIO) 0.0 $7.2M 119k 60.39
Encompass Health Corp (EHC) 0.0 $7.1M 110k 64.92
Axalta Coating Sys (AXTA) 0.0 $7.1M 319k 22.21
Interdigital Note 2.000% 6/0 (Principal) 0.0 $7.0M 6.8M 1.04
Littelfuse (LFUS) 0.0 $7.0M 40k 177.09
Teladoc (TDOC) 0.0 $6.9M 32k 218.62
ResMed (RMD) 0.0 $6.9M 36k 192.01
Carlyle Group (CG) 0.0 $6.9M 282k 24.52
Analog Devices (ADI) 0.0 $6.9M 59k 116.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.9M 488k 14.06
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $6.8M 15M 0.47
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $6.8M 7.1M 0.95
Capital One Financial (COF) 0.0 $6.8M 94k 71.79
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $6.7M 2.4M 2.82
Store Capital Corp reit 0.0 $6.7M 245k 27.43
Jacobs Engineering 0.0 $6.6M 72k 91.23
Team Note 5.000% 8/0 (Principal) 0.0 $6.5M 7.8M 0.84
Diamondback Energy (FANG) 0.0 $6.5M 216k 30.13
Phillips 66 (PSX) 0.0 $6.5M 126k 51.81
KAR Auction Services (OPLN) 0.0 $6.5M 449k 14.52
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 113k 57.89
Duke Realty Corp Com New 0.0 $6.5M 176k 36.90
Amcor Ord 0.0 $6.4M 631k 10.21
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 44k 145.67
Mid-America Apartment (MAA) 0.0 $6.4M 55k 115.96
Essential Utils Unit 04/30/2022 0.0 $6.4M 119k 53.50
Snowflake Cl A (SNOW) 0.0 $6.4M 25k 251.01
General Motors Company (GM) 0.0 $6.3M 212k 29.60
LHC 0.0 $6.1M 29k 212.88
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $6.1M 7.5M 0.82
Hanesbrands (HBI) 0.0 $6.1M 389k 15.72
Visteon Corp Com New (VC) 0.0 $6.1M 88k 69.41
Albemarle Corporation (ALB) 0.0 $6.1M 68k 89.30
Quidel Corporation 0.0 $6.0M 28k 219.34
Tcf Financial Corp 0.0 $6.0M 256k 23.38
SYSCO Corporation (SYY) 0.0 $6.0M 96k 62.27
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.9M 201k 29.53
Activision Blizzard 0.0 $5.9M 73k 80.92
Qts Rlty Tr 6.50% Con Pfd B 0.0 $5.9M 42k 141.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.9M 103k 57.51
Automatic Data Processing (ADP) 0.0 $5.9M 42k 139.48
Lakeland Financial Corporation (LKFN) 0.0 $5.9M 143k 41.29
National Retail Properties (NNN) 0.0 $5.9M 171k 34.50
Shake Shack Cl A (SHAK) 0.0 $5.9M 91k 64.41
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 19k 310.06
Wynn Resorts (WYNN) 0.0 $5.9M 82k 71.78
Carter's (CRI) 0.0 $5.8M 68k 86.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 384k 15.18
Tenneco Cl A Vtg Com Stk 0.0 $5.8M 839k 6.94
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.8M 6.3M 0.92
Regency Centers Corporation (REG) 0.0 $5.8M 152k 38.05
Western Digital (WDC) 0.0 $5.8M 158k 36.62
Progressive Corporation (PGR) 0.0 $5.8M 61k 94.61
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $5.8M 7.0M 0.82
Exelon Corporation (EXC) 0.0 $5.7M 161k 35.74
Ishares Msci Turkey Etf (Principal) (TUR) 0.0 $5.7M 290k 19.76
Datadog Cl A Com (DDOG) 0.0 $5.7M 56k 102.17
Pvh Corporation (PVH) 0.0 $5.7M 96k 59.76
Nomad Foods Usd Ord Sh (NOMD) 0.0 $5.7M 224k 25.48
Houlihan Lokey Cl A (HLI) 0.0 $5.7M 96k 59.28
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $5.7M 3.8k 1488.42
Applied Materials (AMAT) 0.0 $5.7M 96k 59.45
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.0 $5.7M 63k 89.88
Dow (DOW) 0.0 $5.7M 121k 47.12
Eldorado Resorts 0.0 $5.7M 101k 56.06
Allogene Therapeutics (ALLO) 0.0 $5.6M 149k 37.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6M 67k 83.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.6M 112k 49.96
Astrazeneca Sponsored Adr 0.0 $5.6M 101k 54.80
Concho Resources 0.0 $5.6M 126k 44.22
Plantronics 0.0 $5.5M 466k 11.84
Hudson Pacific Properties 0.0 $5.5M 251k 21.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5M 609k 9.01
Nutanix Cl A (NTNX) 0.0 $5.5M 246k 22.24
Timken Company (TKR) 0.0 $5.5M 101k 54.43
Hubbell (HUBB) 0.0 $5.5M 40k 137.02
Canadian Natl Ry (CNI) 0.0 $5.4M 51k 106.46
Bwx Technologies (BWXT) 0.0 $5.4M 98k 55.81
Karyopharm Therapeutics 0.0 $5.4M 381k 14.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.4M 135k 40.34
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $5.4M 440k 12.34
Amdocs SH (DOX) 0.0 $5.4M 94k 57.41
Wp Carey (WPC) 0.0 $5.3M 82k 65.16
Consolidated Edison (ED) 0.0 $5.3M 69k 77.61
Axonics Modulation Technolog (AXNX) 0.0 $5.3M 102k 52.08
Msc Indl Direct Cl A (MSM) 0.0 $5.3M 84k 63.02
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $5.3M 1.9M 2.82
Ciena Corp Com New (CIEN) 0.0 $5.3M 133k 39.71
Icici Bank Adr (IBN) 0.0 $5.2M 533k 9.83
Retrophin Note 2.500% 9/1 (Principal) 0.0 $5.2M 6.1M 0.85
Caci Intl Cl A (CACI) 0.0 $5.2M 24k 212.80
Curtiss-Wright (CW) 0.0 $5.2M 56k 93.22
Assurant 6.50% Conv Pfd D 0.0 $5.1M 44k 116.63
Five9 (FIVN) 0.0 $5.1M 40k 129.72
Parsley Energy Cl A 0.0 $5.1M 546k 9.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.1M 151k 33.90
Workday Cl A (WDAY) 0.0 $5.1M 24k 214.95
Hibbett Sports (HIBB) 0.0 $5.1M 130k 39.22
New Oriental Ed & Technology Spon Adr 0.0 $5.1M 34k 149.49
Xencor (XNCR) 0.0 $5.1M 131k 38.78
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $5.1M 3.8M 1.32
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $5.1M 38k 135.25
Elf Beauty (ELF) 0.0 $5.0M 273k 18.37
Anglogold Ashanti Sponsored Adr 0.0 $5.0M 189k 26.38
Sabra Health Care REIT (SBRA) 0.0 $4.9M 359k 13.78
Lauder Estee Cos Cl A (EL) 0.0 $4.9M 22k 218.27
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.9M 3.2M 1.54
Ingersoll Rand (IR) 0.0 $4.9M 137k 35.79
Ford Motor Company (F) 0.0 $4.9M 730k 6.66
4068594 Enphase Energy (ENPH) 0.0 $4.9M 59k 82.62
MGIC Investment (MTG) 0.0 $4.9M 549k 8.84
Washington Federal (WAFD) 0.0 $4.8M 231k 20.94
Smucker J M Com New (SJM) 0.0 $4.8M 42k 115.88
National Vision Hldgs (EYE) 0.0 $4.8M 127k 38.15
Nordson Corporation (NDSN) 0.0 $4.8M 25k 191.67
Four Corners Ppty Tr (FCPT) 0.0 $4.8M 186k 25.61
Lam Research Corporation 0.0 $4.7M 14k 331.53
Onemain Holdings (OMF) 0.0 $4.6M 149k 31.22
First Solar (FSLR) 0.0 $4.6M 70k 66.23
Forma Therapeutics Hldgs SH 0.0 $4.6M 93k 49.84
Huntington Ingalls Inds (HII) 0.0 $4.6M 33k 140.85
Burlington Stores (BURL) 0.0 $4.6M 22k 205.83
Slack Technologies Com Cl A 0.0 $4.6M 171k 26.93
American Water Works (AWK) 0.0 $4.6M 32k 144.97
Chegg (CHGG) 0.0 $4.6M 64k 71.48
White Mountains Insurance Gp (WTM) 0.0 $4.5M 5.8k 780.14
Moelis & Co Cl A (MC) 0.0 $4.5M 129k 35.27
Switch Cl A 0.0 $4.5M 288k 15.51
Ameren Corporation (AEE) 0.0 $4.4M 56k 79.21
Colony Cap Cl A Com 0.0 $4.4M 1.6M 2.73
Nektar Therapeutics 0.0 $4.3M 266k 16.36
PerkinElmer (RVTY) 0.0 $4.3M 34k 125.80
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $4.3M 4.3M 0.99
Plug Power Com New (PLUG) 0.0 $4.3M 322k 13.42
Pentair SHS (PNR) 0.0 $4.3M 94k 45.68
Colgate-Palmolive Company (CL) 0.0 $4.3M 56k 77.10
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.3M 144k 29.62
MetLife (MET) 0.0 $4.2M 114k 37.19
Corteva (CTVA) 0.0 $4.2M 147k 28.80
Cellectis S A Spon Ads (CLLS) 0.0 $4.2M 227k 18.50
Morgan Stanley Com New (MS) 0.0 $4.2M 86k 48.32
Regenxbio Inc equity us cm (RGNX) 0.0 $4.2M 150k 27.64
Entergy Corporation (ETR) 0.0 $4.1M 42k 98.45
Eagle Materials (EXP) 0.0 $4.1M 48k 86.59
Constellation Brands Cl A (STZ) 0.0 $4.1M 22k 188.93
Shift4 Pmts Cl A (FOUR) 0.0 $4.1M 85k 48.37
Black Knight 0.0 $4.1M 47k 86.80
Shopify Cl A (SHOP) 0.0 $4.1M 4.0k 1022.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.1M 28k 142.70
Rigel Pharmaceuticals Com New 0.0 $4.0M 1.6M 2.50
Agree Realty Corporation (ADC) 0.0 $4.0M 63k 63.65
Ishares Tr Glb Infrastr Etf (Principal) (IGF) 0.0 $4.0M 103k 38.58
Avista Corporation (AVA) 0.0 $3.9M 115k 34.15
Bok Finl Corp Com New (BOKF) 0.0 $3.9M 77k 51.08
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $3.8M 12k 311.46
Yum China Holdings (YUMC) 0.0 $3.8M 80k 48.06
Dollar General (DG) 0.0 $3.8M 18k 209.64
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.8M 3.0M 1.23
Sangamo Biosciences (SGMO) 0.0 $3.8M 401k 9.37
Interpublic Group of Companies (IPG) 0.0 $3.7M 223k 16.66
Bloomin Brands (BLMN) 0.0 $3.7M 240k 15.39
Cree 0.0 $3.7M 58k 63.81
Bancolombia S A Spon Adr Pref 0.0 $3.7M 144k 25.55
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $3.7M 2.5M 1.46
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $3.7M 4.0M 0.91
Zillow Group Cl A (ZG) 0.0 $3.7M 36k 101.53
Msci (MSCI) 0.0 $3.6M 10k 356.44
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.6M 3.5M 1.02
Addus Homecare Corp (ADUS) 0.0 $3.6M 38k 94.06
General Electric Company 0.0 $3.6M 575k 6.23
Envista Hldgs Corp (NVST) 0.0 $3.5M 143k 24.65
Walgreen Boots Alliance 0.0 $3.5M 98k 35.94
Syneos Health Cl A 0.0 $3.5M 66k 53.15
Allegiant Travel Company (ALGT) 0.0 $3.5M 29k 119.79
Omega Healthcare Investors (OHI) 0.0 $3.4M 115k 29.95
RealPage 0.0 $3.4M 60k 57.70
Madrigal Pharmaceuticals (MDGL) 0.0 $3.4M 29k 118.75
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $3.4M 3.2M 1.07
SPX Corporation 0.0 $3.4M 73k 46.45
Copart (CPRT) 0.0 $3.4M 32k 105.36
Palomar Hldgs (PLMR) 0.0 $3.4M 32k 104.99
Crocs (CROX) 0.0 $3.3M 78k 42.86
Steel Dynamics (STLD) 0.0 $3.3M 116k 28.65
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.3M 2.7M 1.24
Credit Suisse Group Sponsored Adr 0.0 $3.3M 331k 9.97
Inari Medical Ord 0.0 $3.3M 48k 69.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.3M 764k 4.30
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.2M 2.9M 1.11
Fastenal Company (FAST) 0.0 $3.2M 71k 45.14
Genpact SH (G) 0.0 $3.2M 81k 38.95
Atlassian Corp Cl A 0.0 $3.1M 17k 181.81
Otis Worldwide Corp (OTIS) 0.0 $3.1M 50k 62.64
Kroger (KR) 0.0 $3.1M 92k 33.92
Caretrust Reit (CTRE) 0.0 $3.1M 175k 17.79
Las Vegas Sands (LVS) 0.0 $3.1M 66k 46.66
Freshpet (FRPT) 0.0 $3.1M 28k 111.99
1life Healthcare 0.0 $3.1M 108k 28.20
Bmc Stk Hldgs 0.0 $3.0M 70k 42.96
Williams-Sonoma (WSM) 0.0 $3.0M 33k 90.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 110k 27.51
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 11k 281.22
Goosehead Ins Com Cl A (GSHD) 0.0 $3.0M 34k 88.24
Pioneer Natural Resources 0.0 $3.0M 34k 86.58
21vianet Group Sponsored Ads A (VNET) 0.0 $2.9M 127k 23.16
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.9M 2.9M 1.01
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.9M 2.9M 1.00
Columbia Sportswear Company (COLM) 0.0 $2.9M 34k 86.83
Lumentum Hldgs (LITE) 0.0 $2.9M 39k 75.15
RPM International (RPM) 0.0 $2.9M 35k 82.59
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $2.9M 48k 60.27
Zynga Cl A 0.0 $2.9M 317k 9.12
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.9M 2.8M 1.01
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 38k 76.03
Flws/1-800 Flowers Cl A (FLWS) 0.0 $2.8M 114k 24.82
Nanostring Technologies (NSTGQ) 0.0 $2.8M 63k 44.69
Zions Bancorporation (ZION) 0.0 $2.8M 97k 28.99
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.8M 34k 81.84
Mersana Therapeutics 0.0 $2.8M 152k 18.40
Citizens Financial (CFG) 0.0 $2.8M 112k 24.84
Cyrusone 0.0 $2.8M 40k 70.02
Science App Int'l (SAIC) 0.0 $2.8M 35k 78.33
Jabil Circuit (JBL) 0.0 $2.8M 81k 34.31
Fate Therapeutics (FATE) 0.0 $2.8M 69k 40.14
Wingstop (WING) 0.0 $2.8M 20k 136.56
Paychex (PAYX) 0.0 $2.7M 35k 79.66
Amphenol Corp Cl A (APH) 0.0 $2.7M 25k 108.39
Silk Road Medical Inc Common 0.0 $2.7M 41k 67.55
Wabtec Corporation (WAB) 0.0 $2.7M 44k 61.86
Carrier Global Corporation (CARR) 0.0 $2.7M 90k 30.44
Sterling Bancorp 0.0 $2.7M 258k 10.55
FirstEnergy (FE) 0.0 $2.7M 94k 28.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 95k 28.48
Core Laboratories 0.0 $2.7M 174k 15.29
Skyworks Solutions (SWKS) 0.0 $2.7M 18k 145.49
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 180k 14.76
Vistra Energy (VST) 0.0 $2.6M 140k 18.82
Kla Corp Com New (KLAC) 0.0 $2.6M 14k 194.26
Healthcare Realty Trust Incorporated 0.0 $2.6M 87k 30.13
Petiq Com Cl A (PETQ) 0.0 $2.6M 79k 33.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 30k 87.30
Amedisys (AMED) 0.0 $2.6M 11k 236.15
Weingarten Rlty Invs Sh Ben Int 0.0 $2.6M 151k 16.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.6M 2.4M 1.09
Yatra Online Common (Principal) (YTRA) 0.0 $2.6M 3.4M 0.75
Generac Holdings (GNRC) 0.0 $2.6M 13k 193.62
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.5M 2.7M 0.96
Omnicell (OMCL) 0.0 $2.5M 34k 74.82
Avantor (AVTR) 0.0 $2.5M 112k 22.51
Synaptics, Incorporated (SYNA) 0.0 $2.5M 31k 80.53
M.D.C. Holdings 0.0 $2.5M 53k 46.95
Sleep Number Corp (SNBR) 0.0 $2.5M 51k 48.95
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 23k 106.93
Epizyme 0.0 $2.5M 207k 11.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 35k 70.48
Penn National Gaming (PENN) 0.0 $2.5M 34k 72.68
CNO Financial (CNO) 0.0 $2.4M 151k 16.05
Discover Financial Services 0.0 $2.4M 42k 57.87
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 178k 13.57
National Fuel Gas (NFG) 0.0 $2.4M 59k 40.67
Exxon Mobil Corporation (XOM) 0.0 $2.4M 70k 34.34
Illumina Note 8/1 (Principal) 0.0 $2.3M 2.2M 1.06
Azek Cl A (AZEK) 0.0 $2.3M 67k 34.80
CBOE Holdings (CBOE) 0.0 $2.3M 27k 87.68
MarketAxess Holdings (MKTX) 0.0 $2.3M 4.9k 481.87
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $2.3M 22k 105.50
Pagerduty (PD) 0.0 $2.3M 86k 27.11
ICF International (ICFI) 0.0 $2.3M 37k 61.62
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $2.3M 2.3M 1.02
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.3M 137k 16.65
Electronic Arts (EA) 0.0 $2.3M 18k 130.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 119k 19.15
Cardiovascular Systems 0.0 $2.3M 58k 39.20
SL Green Realty 0.0 $2.3M 49k 46.38
Xilinx 0.0 $2.3M 22k 104.12
Arrow Electronics (ARW) 0.0 $2.2M 29k 78.63
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $2.2M 10k 222.85
Infosys Sponsored Adr (INFY) 0.0 $2.2M 161k 13.82
Bunge 0.0 $2.2M 49k 45.70
Alexander & Baldwin (ALEX) 0.0 $2.2M 205k 10.86
Focus Finl Partners Com Cl A 0.0 $2.2M 65k 33.83
Cubesmart (CUBE) 0.0 $2.2M 67k 32.30
Cyberark Software SHS (CYBR) 0.0 $2.2M 21k 102.13
Logitech Intl S A SH (LOGI) 0.0 $2.2M 28k 77.32
AMN Healthcare Services (AMN) 0.0 $2.1M 37k 58.39
Athenex 0.0 $2.1M 176k 12.06
Schneider National CL B (SNDR) 0.0 $2.1M 86k 24.62
FleetCor Technologies 0.0 $2.1M 8.9k 237.83
Element Solutions (ESI) 0.0 $2.1M 200k 10.53
Aptiv SHS 0.0 $2.1M 23k 91.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 43k 48.56
Expeditors International of Washington (EXPD) 0.0 $2.1M 23k 90.80
Wright Express (WEX) 0.0 $2.1M 15k 139.11
MKS Instruments (MKSI) 0.0 $2.1M 19k 109.19
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 214k 9.61
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $2.1M 53k 38.58
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.0M 29k 70.62
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 61k 33.58
Hp (HPQ) 0.0 $2.0M 105k 19.30
Voya Financial (VOYA) 0.0 $2.0M 42k 47.87
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $2.0M 194k 10.43
Oneok (OKE) 0.0 $2.0M 78k 26.00
First Horizon National Corporation (FHN) 0.0 $2.0M 214k 9.42
Evercore Class A (EVR) 0.0 $2.0M 31k 65.73
Emergent BioSolutions (EBS) 0.0 $2.0M 20k 103.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 44k 45.76
Sabre (SABR) 0.0 $2.0M 309k 6.48
Credicorp (BAP) 0.0 $2.0M 16k 123.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 106k 18.82
Evo Pmts Cl A Com 0.0 $2.0M 80k 24.82
Viking Therapeutics (VKTX) 0.0 $2.0M 333k 5.89
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 3.8k 515.28
Snap-on Incorporated (SNA) 0.0 $1.9M 13k 145.99
NVR (NVR) 0.0 $1.9M 475.00 4083.33
Align Technology (ALGN) 0.0 $1.9M 5.9k 327.23
Skyline Corporation (SKY) 0.0 $1.9M 72k 26.60
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M 26k 74.17
CenterPoint Energy (CNP) 0.0 $1.9M 99k 19.35
DaVita (DVA) 0.0 $1.9M 22k 85.76
Juniper Networks (JNPR) 0.0 $1.9M 89k 21.52
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.9M 26k 73.44
Cornerstone Ondemand 0.0 $1.9M 52k 36.63
Dynatrace Com New (DT) 0.0 $1.9M 46k 41.07
Evergy (EVRG) 0.0 $1.9M 38k 50.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 56k 33.71
China Petroleum & Chemical C Spon Adr H Sh 0.0 $1.9M 47k 40.47
Fireeye Note 0.875% 6/0 (Principal) 0.0 $1.9M 2.0M 0.93
Old Dominion Freight Line (ODFL) 0.0 $1.9M 10k 181.00
Mei Pharma Com New 0.0 $1.9M 600k 3.12
Nio Spon Ads (NIO) 0.0 $1.9M 88k 21.22
Hain Celestial (HAIN) 0.0 $1.9M 54k 34.32
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 90k 20.82
Metropcs Communications (TMUS) 0.0 $1.9M 16k 114.01
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 25k 75.39
Embraer Sponsored Ads (EMBJ) 0.0 $1.9M 421k 4.41
Schlumberger (SLB) 0.0 $1.8M 118k 15.56
West Pharmaceutical Services (WST) 0.0 $1.8M 6.7k 275.34
Snap Note 0.750% 8/0 (Principal) 0.0 $1.8M 1.3M 1.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 43k 42.89
PG&E Corporation (PCG) 0.0 $1.8M 194k 9.39
CNA Financial Corporation (CNA) 0.0 $1.8M 60k 29.98
Myriad Genetics (MYGN) 0.0 $1.8M 139k 12.98
Callaway Golf Company (CALY) 0.0 $1.8M 95k 18.97
Regal-beloit Corporation (RRX) 0.0 $1.8M 19k 94.18
Sprout Social Com Cl A (SPT) 0.0 $1.8M 47k 38.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.8M 82k 21.89
Lear Corp Com New (LEA) 0.0 $1.8M 16k 109.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 24k 74.57
Oak Street Health 0.0 $1.8M 33k 53.43
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 187k 9.37
Select Sector Spdr Tr Sbi Cons Discr (Principal) (XLY) 0.0 $1.7M 12k 147.01
Brp Group Com Cl A (BWIN) 0.0 $1.7M 70k 24.90
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $1.7M 1.1M 1.59
Seagate Technology SHS 0.0 $1.7M 35k 49.27
CenturyLink 0.0 $1.7M 168k 10.09
Sanmina (SANM) 0.0 $1.7M 63k 26.94
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 107k 15.77
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 51k 33.00
Maxim Integrated Products 0.0 $1.7M 25k 67.31
CarMax (KMX) 0.0 $1.7M 18k 91.88
Cbre Group Cl A (CBRE) 0.0 $1.7M 36k 46.88
F M C Corp Com New (FMC) 0.0 $1.7M 16k 105.84
Phreesia (PHR) 0.0 $1.7M 53k 31.36
AtriCure (ATRC) 0.0 $1.6M 41k 40.00
Paccar (PCAR) 0.0 $1.6M 19k 85.18
Onto Innovation (ONTO) 0.0 $1.6M 55k 29.88
Lincoln National Corporation (LNC) 0.0 $1.6M 52k 31.62
Alpine Income Ppty Tr (PINE) 0.0 $1.6M 106k 15.55
Strategic Education (STRA) 0.0 $1.6M 18k 91.30
Fifth Third Ban (FITB) 0.0 $1.6M 77k 21.28
Aon Shs Cl A (AON) 0.0 $1.6M 7.9k 206.25
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.6M 1.1M 1.54
Zuora Com Cl A 0.0 $1.6M 154k 10.52
Santander Consumer Usa 0.0 $1.6M 89k 18.19
AFLAC Incorporated (AFL) 0.0 $1.6M 44k 36.41
Associated Banc- (ASB) 0.0 $1.6M 127k 12.66
Extended Stay Amer Unit 99/99/9999b 0.0 $1.6M 134k 11.93
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.6M 1.3M 1.26
Western Union Company (WU) 0.0 $1.6M 75k 21.43
U.S. Physical Therapy (USPH) 0.0 $1.6M 19k 86.18
Acuity Brands (AYI) 0.0 $1.6M 16k 102.36
Church & Dwight (CHD) 0.0 $1.6M 17k 93.73
Zillow Group Note 2.000%12/0 (Principal) 0.0 $1.6M 820k 1.93
International Game Technolog Sh Usd (BRSL) 0.0 $1.6M 142k 11.13
Leidos Holdings (LDOS) 0.0 $1.6M 18k 89.28
Brunswick Corporation (BC) 0.0 $1.6M 27k 58.99
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.6M 1.1M 1.39
Nucor Corporation (NUE) 0.0 $1.6M 35k 44.16
FTI Consulting (FCN) 0.0 $1.6M 15k 105.84
American Campus Communities 0.0 $1.6M 45k 34.91
Foot Locker 0.0 $1.5M 47k 33.06
Everquote Com Cl A (EVER) 0.0 $1.5M 39k 38.72
Avis Budget (CAR) 0.0 $1.5M 58k 26.46
Global Blood Therapeutics In 0.0 $1.5M 28k 55.10
Herman Miller (MLKN) 0.0 $1.5M 50k 30.20
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 25k 60.37
Vanguard World Fds Financials Etf (Principal) (VFH) 0.0 $1.5M 26k 58.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 39k 37.77
A. O. Smith Corporation (AOS) 0.0 $1.5M 28k 52.82
Firstcash 0.0 $1.5M 26k 57.27
Annaly Capital Management 0.0 $1.5M 208k 7.12
Unum (UNM) 0.0 $1.5M 88k 16.83
Brinker International (EAT) 0.0 $1.5M 34k 43.08
Cerner Corporation 0.0 $1.5M 20k 72.11
FormFactor (FORM) 0.0 $1.5M 58k 25.00
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $1.5M 38k 38.15
Zscaler Incorporated (ZS) 0.0 $1.5M 10k 140.76
eBay (EBAY) 0.0 $1.4M 28k 52.24
Douglas Emmett (DEI) 0.0 $1.4M 58k 25.11
Hershey Company (HSY) 0.0 $1.4M 10k 143.26
Evolent Health Cl A (EVH) 0.0 $1.4M 116k 12.41
Virtu Finl Cl A (VIRT) 0.0 $1.4M 63k 22.74
Lg Display Spons Adr Rep (LPL) 0.0 $1.4M 218k 6.53
M&T Bank Corporation (MTB) 0.0 $1.4M 15k 92.03
L3harris Technologies (LHX) 0.0 $1.4M 8.3k 170.19
Garmin SHS (GRMN) 0.0 $1.4M 15k 94.88
Clovis Oncology 0.0 $1.4M 252k 5.56
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.4M 1.3M 1.11
FactSet Research Systems (FDS) 0.0 $1.4M 4.2k 333.33
Terreno Realty Corporation (TRNO) 0.0 $1.4M 25k 54.75
Triumph Ban (TFIN) 0.0 $1.4M 43k 32.00
First American Financial (FAF) 0.0 $1.4M 27k 50.91
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.4M 1.3M 1.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.4M 1.2M 1.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.4M 1.1M 1.31
Royal Caribbean Cruises (RCL) 0.0 $1.4M 21k 64.76
Live Nation Entertainment (LYV) 0.0 $1.4M 25k 54.04
Select Sector Spdr Tr Sbi Int-inds (Principal) (XLI) 0.0 $1.4M 18k 76.97
Te Connectivity Reg Shs 0.0 $1.4M 14k 97.73
Nutrien (NTR) 0.0 $1.4M 35k 39.24
Owens & Minor (ACH) 0.0 $1.4M 54k 25.19
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 59k 23.00
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 94k 14.37
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 35k 38.05
Arcosa (ACA) 0.0 $1.3M 31k 44.05
HudBay Minerals (HBM) 0.0 $1.3M 317k 4.23
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $1.3M 64k 20.73
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 28k 47.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 147k 9.03
Lennar Corp Cl A (LEN) 0.0 $1.3M 16k 81.48
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $1.3M 11k 118.12
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 137k 9.60
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 70k 18.80
Wabash National Corporation (WNC) 0.0 $1.3M 109k 11.96
Oge Energy Corp (OGE) 0.0 $1.3M 43k 29.99
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 35k 36.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 163k 7.94
Greif Cl A (GEF) 0.0 $1.3M 36k 36.28
PGT 0.0 $1.3M 74k 17.24
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 29k 44.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.3M 938.00 1342.22
Dycom Industries (DY) 0.0 $1.3M 24k 52.33
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 59k 21.16
Compass Minerals International (CMP) 0.0 $1.2M 21k 59.22
Hollyfrontier Corp 0.0 $1.2M 63k 19.69
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.2M 1.3M 0.96
Harley-Davidson (HOG) 0.0 $1.2M 50k 24.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 153k 8.10
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 123k 10.02
Jbg Smith Properties (JBGS) 0.0 $1.2M 46k 26.73
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 111k 11.07
IDEX Corporation (IEX) 0.0 $1.2M 6.7k 182.44
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.2M 1.2M 1.04
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.5k 162.60
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.2M 1.3M 0.95
Chemours (CC) 0.0 $1.2M 58k 20.92
Cerus Corporation (CERS) 0.0 $1.2M 193k 6.23
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $1.2M 1.2M 1.04
Cit Group Com New 0.0 $1.2M 67k 17.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 39k 29.93
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.9k 131.99
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 123k 9.50
Cloudera 0.0 $1.2M 108k 10.84
Open Lending Corp Com Cl A (Principal) (LPRO) 0.0 $1.2M 46k 25.49
Atlas Technical Consultants *w Exp 11/26/202 Call Option (Principal) 0.0 $1.2M 2.3M 0.51
Turning Point Therapeutics I 0.0 $1.2M 13k 87.70
Radian (RDN) 0.0 $1.1M 78k 14.59
Vaneck Vectors Etf Tr Russia Etf (Principal) 0.0 $1.1M 54k 20.96
Zymeworks 0.0 $1.1M 24k 46.72
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 24k 47.53
Regions Financial Corporation (RF) 0.0 $1.1M 98k 11.53
MercadoLibre (MELI) 0.0 $1.1M 1.0k 1082.13
Varian Medical Systems 0.0 $1.1M 6.5k 172.06
Nice Sponsored Adr (NICE) 0.0 $1.1M 4.8k 227.01
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 14k 80.87
Kraft Heinz (KHC) 0.0 $1.1M 36k 29.94
Universal Corporation (UVV) 0.0 $1.1M 26k 41.90
Shoe Carnival (SCVL) 0.0 $1.1M 32k 33.10
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 4.1k 262.42
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.1M 935k 1.14
Cabot Corporation (CBT) 0.0 $1.0M 29k 36.18
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.0M 1.1M 1.00
Silgan Holdings (SLGN) 0.0 $1.0M 29k 36.65
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 34k 30.28
AES Corporation (AES) 0.0 $1.0M 57k 18.15
CoStar (CSGP) 0.0 $1.0M 1.2k 848.32
Safehold 0.0 $1.0M 16k 62.20
O'reilly Automotive (ORLY) 0.0 $1.0M 2.2k 459.56
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 13k 78.16
Omni (OMC) 0.0 $1.0M 21k 49.49
Cdw (CDW) 0.0 $995k 8.3k 119.91
Cnooc Sponsored Adr 0.0 $992k 10k 96.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $991k 10k 95.97
Methode Electronics (MEI) 0.0 $986k 34k 28.74
Veritex Hldgs (VBTX) 0.0 $982k 56k 17.51
Boot Barn Hldgs (BOOT) 0.0 $976k 36k 27.45
Avery Dennison Corporation (AVY) 0.0 $976k 7.7k 127.16
Yum! Brands (YUM) 0.0 $971k 11k 91.19
Penske Automotive (PAG) 0.0 $969k 20k 47.43
Hope Ban (HOPE) 0.0 $961k 127k 7.60
Innovative Industria A (IIPR) 0.0 $959k 7.7k 124.13
Haverty Furniture Companies (HVT) 0.0 $957k 45k 21.11
F5 Networks (FFIV) 0.0 $947k 7.7k 122.82
Talend S A Ads 0.0 $945k 24k 39.05
Innoviva (INVA) 0.0 $944k 91k 10.43
Northern Trust Corporation (NTRS) 0.0 $933k 12k 78.00
Ares Capital Corporation (ARCC) 0.0 $929k 67k 13.95
Ebix Com New (EBIXQ) 0.0 $925k 45k 20.68
Veon Sponsored Adr 0.0 $923k 732k 1.26
Alaska Air (ALK) 0.0 $919k 25k 36.21
Fs Kkr Capital Corp (FSK) 0.0 $916k 58k 15.86
PS Business Parks 0.0 $916k 7.5k 122.37
International Paper Company (IP) 0.0 $915k 23k 40.53
Arch Cap Group Ord (ACGL) 0.0 $914k 31k 29.25
eHealth (EHTH) 0.0 $912k 12k 79.15
Zoom Video Communications In Cl A (ZM) 0.0 $900k 1.9k 469.97
Provention Bio 0.0 $898k 70k 12.83
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $896k 38k 23.71
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $894k 94k 9.49
ACCO Brands Corporation (ACCO) 0.0 $889k 150k 5.91
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $885k 99k 8.92
CSG Systems International (CSGS) 0.0 $884k 22k 41.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $881k 11k 83.24
Amc Networks Cl A (AMCX) 0.0 $881k 36k 24.69
Arista Networks 0.0 $880k 4.3k 206.96
Twitter 0.0 $880k 20k 44.46
Cooper Cos Com New 0.0 $880k 2.6k 337.04
Domtar Corp Com New 0.0 $878k 34k 25.98
World Fuel Services Corporation (WKC) 0.0 $876k 41k 21.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $864k 26k 32.65
Laboratory Corp Amer Hldgs Com New 0.0 $863k 4.6k 188.74
Monro Muffler Brake (MNRO) 0.0 $860k 21k 40.63
Nextcure 0.0 $855k 100k 8.52
CF Industries Holdings (CF) 0.0 $851k 28k 30.78
Bankunited (BKU) 0.0 $848k 39k 21.95
First Republic Bank/san F (FRCB) 0.0 $840k 7.7k 108.75
Assured Guaranty (AGO) 0.0 $840k 39k 21.45
Loews Corporation (L) 0.0 $835k 24k 34.73
Xenia Hotels & Resorts (XHR) 0.0 $832k 95k 8.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $830k 53k 15.64
Waste Connections (WCN) 0.0 $830k 8.0k 103.82
Microchip Technology (MCHP) 0.0 $829k 8.1k 102.83
Proteostasis Therapeutics In 0.0 $825k 750k 1.10
Ansys (ANSS) 0.0 $820k 2.5k 325.91
EQT Corporation (EQT) 0.0 $818k 63k 12.90
Kohl's Corporation (KSS) 0.0 $809k 44k 18.54
Prospect Capital Corporation (PSEC) 0.0 $809k 161k 5.03
Cathay General Ban (CATY) 0.0 $806k 37k 21.72
Immunovant (IMVT) 0.0 $805k 23k 35.52
Retail Pptys Amer Cl A 0.0 $804k 139k 5.80
Amarin Corp Spons Adr New 0.0 $800k 190k 4.21
Ennis (EBF) 0.0 $799k 46k 17.45
Postal Realty Trust Cl A (PSTL) 0.0 $792k 52k 15.13
Bluerock Residential Gwt Rei Com Cl A 0.0 $778k 103k 7.58
Theravance Biopharma (TBPH) 0.0 $774k 51k 15.06
Apogee Enterprises (APOG) 0.0 $774k 36k 21.38
Brookdale Senior Living (BKD) 0.0 $773k 320k 2.42
Markel Corporation (MKL) 0.0 $772k 794.00 972.85
Mettler-Toledo International (MTD) 0.0 $770k 800.00 962.26
Ofg Ban (OFG) 0.0 $756k 61k 12.45
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $756k 546k 1.38
Mobile Telesystems Pjsc Sponsored Adr 0.0 $753k 86k 8.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $753k 59k 12.74
IDEXX Laboratories (IDXX) 0.0 $752k 1.9k 393.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $752k 83k 9.07
Galapagos Nv Spon Adr (GLPG) 0.0 $751k 5.3k 141.89
O-i Glass (OI) 0.0 $746k 70k 10.63
Halliburton Company (HAL) 0.0 $744k 62k 12.05
AZZ Incorporated (AZZ) 0.0 $743k 22k 34.09
Black Diamond Therapeutics (BDTX) 0.0 $741k 24k 31.37
Verisk Analytics (VRSK) 0.0 $741k 4.0k 185.01
First Busey Corp Com New (BUSE) 0.0 $741k 46k 16.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $729k 74k 9.87
Ultra Clean Holdings (UCTT) 0.0 $729k 34k 21.43
Site Centers Corp 0.0 $726k 101k 7.20
Brown & Brown (BRO) 0.0 $725k 16k 45.25
Weis Markets (WMK) 0.0 $724k 15k 48.29
Terex Corporation (TEX) 0.0 $723k 38k 19.29
Kronos Worldwide (KRO) 0.0 $721k 56k 12.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $717k 203k 3.52
Godaddy Cl A (GDDY) 0.0 $715k 9.4k 76.09
Principal Financial (PFG) 0.0 $713k 18k 40.28
Huntington Bancshares Incorporated (HBAN) 0.0 $710k 77k 9.17
Republic Services (RSG) 0.0 $709k 7.6k 93.31
City Office Reit 0.0 $705k 94k 7.52
Taubman Centers 0.0 $698k 21k 33.29
Tpi Composites (TPICQ) 0.0 $697k 24k 28.94
One Gas (OGS) 0.0 $692k 10k 69.05
Sally Beauty Holdings (SBH) 0.0 $691k 79k 8.71
New Mountain Finance Corp (NMFC) 0.0 $687k 72k 9.55
Bluebird Bio 0.0 $685k 13k 54.08
Flexion Therapeutics 0.0 $681k 64k 10.62
Novavax Com New (NVAX) 0.0 $681k 6.3k 108.55
Henry Schein (HSIC) 0.0 $675k 12k 58.79
Tiffany & Co. 0.0 $675k 5.8k 115.82
Baker Hughes Company Cl A (BKR) 0.0 $672k 51k 13.28
Pilgrim's Pride Corporation (PPC) 0.0 $667k 45k 14.90
American Axle & Manufact. Holdings 0.0 $666k 117k 5.72
Masimo Corporation (MASI) 0.0 $666k 2.8k 236.02
Puma Biotechnology (PBYI) 0.0 $660k 62k 10.62
Huazhu Group Sponsored Ads (HTHT) 0.0 $653k 15k 43.25
Lennox International (LII) 0.0 $652k 2.4k 272.24
Arthur J. Gallagher & Co. (AJG) 0.0 $644k 6.1k 105.21
Etsy (ETSY) 0.0 $644k 5.3k 121.60
Horizon Therapeutics Pub L SHS 0.0 $641k 8.3k 77.63
Hilton Worldwide Holdings (HLT) 0.0 $639k 7.5k 85.09
Essential Properties Realty reit (EPRT) 0.0 $632k 35k 18.33
Mosaic (MOS) 0.0 $630k 35k 18.28
SEI Investments Company (SEIC) 0.0 $630k 12k 50.77
Equitable Holdings (EQH) 0.0 $622k 34k 18.25
Ryman Hospitality Pptys (RHP) 0.0 $619k 17k 36.77
Teleflex Incorporated (TFX) 0.0 $617k 1.8k 340.73
Hawaiian Electric Industries (HE) 0.0 $612k 18k 33.21
Trinseo S A SHS 0.0 $611k 24k 25.72
Athene Holding Cl A 0.0 $609k 18k 34.08
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $605k 600k 1.01
Allegion Ord Shs (ALLE) 0.0 $603k 6.1k 98.84
Goodyear Tire & Rubber Company (GT) 0.0 $603k 78k 7.70
Mednax (MD) 0.0 $603k 37k 16.25
Universal Insurance Holdings (UVE) 0.0 $594k 43k 13.79
Robert Half International (RHI) 0.0 $593k 11k 52.93
Southwestern Energy Company 0.0 $591k 251k 2.36
Ladder Cap Corp Cl A (LADR) 0.0 $591k 82k 7.25
Barrick Gold Corp 0.0 $590k 21k 28.09
Sunstone Hotel Investors (SHO) 0.0 $587k 74k 7.94
Xylem (XYL) 0.0 $585k 6.9k 84.58
Portland Gen Elec Com New (POR) 0.0 $585k 17k 35.46
Hawaiian Holdings 0.0 $584k 45k 12.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $583k 4.1k 142.60
Nortonlifelock (GEN) 0.0 $582k 28k 20.80
Gsx Techedu Sponsored Ads (GOTU) 0.0 $582k 6.5k 90.10
Trinity Industries (TRN) 0.0 $582k 30k 19.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $580k 10k 55.56
Homestreet (MCHB) 0.0 $575k 22k 26.67
TD Ameritrade Holding 0.0 $574k 15k 39.17
Targa Res Corp (TRGP) 0.0 $569k 41k 14.03
Verisign (VRSN) 0.0 $566k 2.8k 204.90
Invesco SHS (IVZ) 0.0 $562k 49k 11.41
Alleghany Corporation 0.0 $556k 1.1k 523.49
Elanco Animal Health (ELAN) 0.0 $556k 20k 27.93
Wideopenwest (WOW) 0.0 $554k 107k 5.17
Xpeng Ads (XPEV) 0.0 $552k 28k 20.06
Irsa Propiedades Comerciales Sponsored Adr 0.0 $551k 71k 7.73
Liberty Global SHS CL C 0.0 $550k 27k 20.53
Expedia Group Com New (EXPE) 0.0 $550k 6.0k 91.70
Kadmon Hldgs 0.0 $546k 139k 3.92
Fox Corp Cl A Com (FOXA) 0.0 $543k 20k 27.81
Peloton Interactive Cl A Com (PTON) 0.0 $542k 5.5k 99.27
Kennedy-Wilson Holdings (KW) 0.0 $542k 37k 14.52
Genuine Parts Company (GPC) 0.0 $539k 5.7k 95.25
American States Water Company (AWR) 0.0 $530k 7.1k 75.00
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $528k 4.1k 129.10
TransDigm Group Incorporated (TDG) 0.0 $523k 1.1k 473.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $521k 35k 14.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $520k 8.0k 64.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $518k 110k 4.71
UGI Corporation (UGI) 0.0 $518k 16k 32.93
Molina Healthcare (MOH) 0.0 $516k 2.8k 183.05
Hubspot (HUBS) 0.0 $514k 1.8k 292.05
Aercap Holdings Nv SHS (AER) 0.0 $514k 20k 25.19
Pinterest Cl A (PINS) 0.0 $509k 12k 41.54
Wyndham Worldwide Corporation 0.0 $507k 17k 30.76
Change Healthcare 0.0 $504k 35k 14.53
Rlj Lodging Trust (RLJ) 0.0 $501k 58k 8.66
W.R. Berkley Corporation (WRB) 0.0 $500k 8.1k 61.64
Corecivic (CXW) 0.0 $498k 62k 8.04
Global Net Lease Com New (GNL) 0.0 $492k 31k 15.89
Howmet Aerospace (HWM) 0.0 $490k 29k 16.71
Mohawk Industries (MHK) 0.0 $489k 5.0k 97.18
Discovery Com Ser C 0.0 $488k 25k 19.61
Southern Copper Corporation (SCCO) 0.0 $483k 11k 45.27
Charles River Laboratories (CRL) 0.0 $479k 2.1k 226.26
Vulcan Materials Company (VMC) 0.0 $478k 3.5k 135.64
Overseas Shipholding Group I Cl A New 0.0 $473k 221k 2.14
Berkshire Hills Ban (BBT) 0.0 $473k 45k 10.56
Five Prime Therapeutics 0.0 $470k 100k 4.70
Hanmi Finl Corp Com New (HAFC) 0.0 $466k 57k 8.20
Monmouth Real Estate Invt Cl A 0.0 $459k 33k 13.85
Cars (CARS) 0.0 $454k 56k 8.08
Paramount Group Inc reit (PGRE) 0.0 $452k 64k 7.09
Enviva Partners Com Unit 0.0 $451k 11k 40.27
Fortune Brands (FBIN) 0.0 $447k 5.2k 86.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $445k 41k 10.88
Easterly Government Properti reit 0.0 $443k 20k 22.39
Entegris (ENTG) 0.0 $439k 5.9k 74.28
Arch Resources Cl A 0.0 $438k 10k 42.52
Coca Cola European Partners SHS (CCEP) 0.0 $438k 11k 38.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $435k 2.2k 194.81
Total Se Sponsored Ads 0.0 $434k 13k 34.31
Iridium Communications (IRDM) 0.0 $433k 17k 25.56
Rollins (ROL) 0.0 $432k 8.0k 54.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $432k 10k 41.55
Intellia Therapeutics (NTLA) 0.0 $430k 22k 19.74
Thor Industries (THO) 0.0 $427k 4.5k 95.44
Franklin Street Properties (FSP) 0.0 $427k 116k 3.67
Customers Ban (CUBI) 0.0 $422k 38k 11.19
Agnc Invt Corp Com reit (AGNC) 0.0 $416k 30k 13.90
Ceridian Hcm Hldg 0.0 $412k 5.0k 82.66
Franklin Resources (BEN) 0.0 $408k 20k 20.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $407k 85k 4.79
Vedanta Sponsored Adr 0.0 $405k 55k 7.39
Capri Holdings SHS (CPRI) 0.0 $404k 22k 18.01
General Dynamics Corporation (GD) 0.0 $404k 2.9k 138.59
Fortress Biotech 0.0 $404k 100k 4.04
MGE Energy (MGEE) 0.0 $403k 6.4k 62.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $403k 135k 2.99
Marathon Petroleum Corp (MPC) 0.0 $403k 14k 29.32
Heico Corp Cl A (HEI.A) 0.0 $402k 4.5k 88.64
Nordstrom 0.0 $397k 34k 11.87
Toro Company (TTC) 0.0 $397k 4.7k 83.97
Packaging Corporation of America (PKG) 0.0 $397k 3.6k 109.04
Columbia Ppty Tr Com New 0.0 $395k 36k 10.90
Xpo Logistics Inc equity (XPO) 0.0 $394k 4.7k 84.71
British Amern Tob Sponsored Adr (BTI) 0.0 $394k 11k 36.13
Polaris Industries (PII) 0.0 $394k 4.2k 94.28
LTC Properties (LTC) 0.0 $392k 11k 34.85
Preferred Apartment Communitie 0.0 $389k 72k 5.40
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $389k 400k 0.97
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $385k 150k 2.57
Royal Gold (RGLD) 0.0 $384k 3.2k 120.11
Sanderson Farms 0.0 $383k 3.2k 118.26
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.0 $383k 4.8k 79.89
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $382k 130k 2.94
Aspen Technology 0.0 $382k 3.0k 126.45
Newell Rubbermaid (NWL) 0.0 $381k 22k 17.18
E Trade Financial Corp Com New 0.0 $381k 7.6k 50.07
Zai Lab Adr (ZLAB) 0.0 $380k 4.6k 83.23
LKQ Corporation (LKQ) 0.0 $379k 14k 27.74
Mustang Bio 0.0 $378k 120k 3.15
Avita Therapeutics (RCEL) 0.0 $375k 12k 30.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $375k 3.9k 95.79
MGM Resorts International. (MGM) 0.0 $375k 17k 21.77
Vaneck Vectors Etf Tr India Grwth Ldr (Principal) (GLIN) 0.0 $374k 13k 28.12
Avangrid 0.0 $372k 7.4k 50.51
Mack-Cali Realty (VRE) 0.0 $372k 29k 12.63
Cdk Global Inc equities 0.0 $371k 8.5k 43.58
Woori Finl Group Sponsored Ads (WF) 0.0 $370k 17k 22.10
Meta Financial (CASH) 0.0 $370k 20k 18.55
Builders FirstSource (BLDR) 0.0 $367k 11k 32.63
Retail Opportunity Investments 0.0 $366k 35k 10.40
W&T Offshore (WTI) 0.0 $365k 200k 1.82
L Brands 0.0 $361k 11k 31.88
Autoliv (ALV) 0.0 $361k 4.9k 72.94
Credit Acceptance (CACC) 0.0 $359k 1.1k 338.61
ODP Corp. (ODP) 0.0 $359k 19k 19.21
Amer (UHAL) 0.0 $359k 1.0k 355.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $356k 2.1k 169.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $352k 11k 31.35
Altria (MO) 0.0 $352k 9.0k 39.19
Watsco, Incorporated (WSO) 0.0 $351k 1.5k 232.76
People's United Financial 0.0 $348k 34k 10.25
Dish Network Corporation Cl A 0.0 $348k 12k 29.01
California Water Service (CWT) 0.0 $346k 7.9k 43.51
Universal Display Corporation (OLED) 0.0 $344k 1.9k 180.96
Urban Edge Pptys (UE) 0.0 $341k 35k 9.71
NetApp (NTAP) 0.0 $336k 7.7k 43.89
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $334k 329k 1.02
Zillow Group Cl C Cap Stk (Z) 0.0 $333k 3.3k 101.59
Dentsply Sirona (XRAY) 0.0 $333k 7.6k 43.66
Entercom Communications Corp Cl A 0.0 $332k 206k 1.61
Uniti Group Inc Com reit 0.0 $328k 31k 10.52
Aptar (ATR) 0.0 $326k 2.9k 113.04
Flowserve Corporation (FLS) 0.0 $326k 12k 27.24
Franco-Nevada Corporation (FNV) 0.0 $322k 2.3k 139.76
Gentex Corporation (GNTX) 0.0 $318k 12k 25.73
DiamondRock Hospitality Company (DRH) 0.0 $317k 63k 5.07
Lpl Financial Holdings (LPLA) 0.0 $315k 4.1k 76.61
Chemed Corp Com Stk (CHE) 0.0 $314k 654.00 480.12
Middleby Corporation (MIDD) 0.0 $312k 3.5k 89.70
Waters Corporation (WAT) 0.0 $312k 1.6k 195.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $310k 30k 10.49
Clean Harbors (CLH) 0.0 $308k 5.5k 56.20
Caesars Entertainment (CZR) 0.0 $307k 5.5k 56.12
Erie Indty Cl A (ERIE) 0.0 $305k 1.5k 210.06
Penumbra (PEN) 0.0 $303k 1.6k 194.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $301k 18k 16.69
Exelixis (EXEL) 0.0 $300k 12k 24.47
News Corp Cl A (NWSA) 0.0 $299k 21k 14.00
Pbf Energy Cl A (PBF) 0.0 $298k 54k 5.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $297k 7.6k 39.02
Colfax Corporation 0.0 $295k 9.4k 31.34
Dxc Technology (DXC) 0.0 $294k 17k 17.89
International Flavors & Fragrances (IFF) 0.0 $294k 2.4k 122.50
Lannett Company 0.0 $294k 47k 6.19
Pra Health Sciences 0.0 $291k 2.9k 101.54
Macerich Company (MAC) 0.0 $290k 43k 6.78
Keurig Dr Pepper (KDP) 0.0 $290k 11k 27.47
Heritage Ins Hldgs (HRTG) 0.0 $290k 29k 9.90
Vanguard Index Fds S&p 500 Etf Sh (Principal) (VOO) 0.0 $289k 940.00 307.45
Manhattan Associates (MANH) 0.0 $286k 3.0k 95.37
Gaslog SH 0.0 $285k 105k 2.71
Carlisle Companies (CSL) 0.0 $281k 2.3k 122.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $280k 4.6k 61.26
Cognex Corporation (CGNX) 0.0 $278k 4.3k 65.20
Stericycle (SRCL) 0.0 $272k 4.3k 63.33
Signature Bank (SBNY) 0.0 $268k 3.2k 82.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $267k 44k 6.11
Fortis (FTS) 0.0 $267k 6.5k 40.91
Donaldson Company (DCI) 0.0 $267k 5.7k 46.50
Paylocity Holding Corporation (PCTY) 0.0 $267k 1.7k 161.33
SJW (HTO) 0.0 $267k 4.4k 60.96
Grubhub 0.0 $266k 3.7k 72.38
Churchill Downs (CHDN) 0.0 $264k 1.6k 163.98
Denbury 0.0 $260k 15k 17.60
Sealed Air (SEE) 0.0 $259k 6.7k 38.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $259k 200k 1.29
CoreLogic 0.0 $258k 3.8k 67.56
CoreSite Realty 0.0 $252k 2.1k 118.70
Rh (RH) 0.0 $252k 659.00 382.40
Darling International (DAR) 0.0 $252k 7.0k 35.98
Watts Water Technologies Cl A (WTS) 0.0 $251k 2.5k 100.00
Getty Realty (GTY) 0.0 $250k 9.6k 25.96
Mongodb Cl A (MDB) 0.0 $250k 1.1k 232.77
Sunrun (RUN) 0.0 $250k 3.2k 76.97
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $250k 260k 0.96
Wayfair Cl A (W) 0.0 $249k 857.00 290.55
Trimble Navigation (TRMB) 0.0 $248k 5.1k 48.50
SLM Corporation (SLM) 0.0 $247k 31k 8.11
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $246k 69k 3.58
Haemonetics Corporation (HAE) 0.0 $246k 2.8k 87.11
Power Integrations (POWI) 0.0 $244k 4.4k 55.43
Vascular Biogenics 0.0 $244k 200k 1.22
Kennametal (KMT) 0.0 $243k 8.4k 28.91
Pegasystems (PEGA) 0.0 $242k 2.0k 121.00
Fastly Cl A (FSLY) 0.0 $242k 2.6k 93.58
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $242k 52k 4.62
Nokia Corp Sponsored Adr (NOK) 0.0 $242k 62k 3.90
Pitney Bowes (PBI) 0.0 $241k 45k 5.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $240k 24k 9.84
Commerce Bancshares (CBSH) 0.0 $240k 4.3k 56.21
Signet Jewelers SH (SIG) 0.0 $239k 13k 18.67
Smartsheet Com Cl A (SMAR) 0.0 $239k 4.8k 49.40
Alteryx Com Cl A 0.0 $239k 2.1k 113.38
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $239k 4.2k 56.94
Flowers Foods (FLO) 0.0 $238k 9.8k 24.34
AGCO Corporation (AGCO) 0.0 $237k 3.2k 74.32
Sonoco Products Company (SON) 0.0 $237k 4.6k 51.02
Guardant Health (GH) 0.0 $236k 2.1k 112.01
Investors Real Estate Tr Sh Ben Int 0.0 $235k 3.6k 65.18
Fair Isaac Corporation (FICO) 0.0 $233k 547.00 425.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $232k 7.2k 32.35
Spx Flow 0.0 $232k 5.4k 42.66
Alarm Com Hldgs (ALRM) 0.0 $229k 4.1k 55.25
Lithia Mtrs Cl A (LAD) 0.0 $229k 1.0k 227.86
Herbalife Nutrition Com Shs (HLF) 0.0 $225k 4.8k 46.69
Livongo Health 0.0 $225k 1.6k 139.84
Iac Interactive Ord 0.0 $224k 1.9k 119.36
Axon Enterprise (AXON) 0.0 $224k 2.5k 90.72
Leggett & Platt (LEG) 0.0 $224k 5.5k 41.10
Allied Esports Entmt Common (Principal) (AGAE) 0.0 $223k 177k 1.26
Post Holdings Inc Common (POST) 0.0 $223k 2.6k 86.03
Nielsen Hldgs Shs Eur 0.0 $222k 16k 14.16
American Well Corp Cl A 0.0 $222k 7.5k 29.60
Qualys (QLYS) 0.0 $219k 2.2k 98.03
Lamar Advertising Cl A (LAMR) 0.0 $219k 3.3k 66.20
Brookfield Ppty Reit Cl A 0.0 $218k 18k 12.25
HEICO Corporation (HEI) 0.0 $217k 2.1k 104.48
Acadia Healthcare (ACHC) 0.0 $213k 7.2k 29.57
Liberty Media Corp Del Com C Siriusxm 0.0 $213k 6.5k 33.01
Maximus (MMS) 0.0 $213k 3.1k 68.44
IPG Photonics Corporation (IPGP) 0.0 $212k 1.3k 169.60
Community Healthcare Tr (CHCT) 0.0 $211k 4.5k 46.84
Sensata Technologies Hldng P SHS (ST) 0.0 $211k 4.9k 43.05
Dolby Laboratories Com Cl A (DLB) 0.0 $208k 3.1k 66.35
Msa Safety Inc equity (MSA) 0.0 $207k 1.5k 134.07
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $205k 92k 2.23
Iron Mountain (IRM) 0.0 $204k 7.6k 26.75
Fox Corp Cl B Com (FOX) 0.0 $203k 7.3k 27.99
Liberty Media Corp Del Com A Siriusxm 0.0 $203k 6.1k 33.13
American Fin Tr Com Class A 0.0 $198k 32k 6.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $198k 12k 17.13
Moderna (MRNA) 0.0 $197k 2.8k 70.86
Jeld-wen Hldg (JELD) 0.0 $195k 8.7k 22.41
Mercury Computer Systems (MRCY) 0.0 $195k 2.5k 77.29
Eaton Vance Corp Com Non Vtg 0.0 $195k 5.1k 38.13
Progress Software Corporation (PRGS) 0.0 $194k 5.3k 36.83
New York Community Ban 0.0 $192k 23k 8.33
Bristol-myers Squibb Right 99/99/9999 0.0 $192k 83k 2.31
Momo Adr 0.0 $191k 14k 13.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $191k 1.3k 141.99
Simpson Manufacturing (SSD) 0.0 $189k 1.9k 97.02
Altice Usa Cl A (OPTU) 0.0 $188k 7.2k 26.04
Euronet Worldwide (EEFT) 0.0 $187k 2.1k 91.17
National Instruments 0.0 $187k 5.2k 35.63
Northwest Natural Holdin (NWN) 0.0 $186k 4.1k 45.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $186k 582.00 318.90
Commercial Metals Company (CMC) 0.0 $184k 9.2k 20.02
51job Sponsored Ads 0.0 $184k 2.4k 78.20
Tata Mtrs Sponsored Adr 0.0 $183k 20k 9.10
Starwood Property Trust (STWD) 0.0 $182k 12k 15.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $182k 2.0k 90.59
Bruker Corporation (BRKR) 0.0 $182k 4.6k 39.77
Tapestry (TPR) 0.0 $181k 12k 15.65
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $181k 400.00 452.50
Alexander's (ALX) 0.0 $181k 737.00 245.59
Magna Intl Inc cl a (MGA) 0.0 $180k 3.9k 45.87
Cullen/Frost Bankers (CFR) 0.0 $180k 2.8k 64.06
Valvoline Inc Common (VVV) 0.0 $180k 9.5k 18.99
Old Republic International Corporation (ORI) 0.0 $179k 12k 14.70
Huya Ads Rep Shs A (HUYA) 0.0 $179k 7.5k 23.89
Pennymac Financial Services (PFSI) 0.0 $179k 3.1k 58.23
Sprouts Fmrs Mkt (SFM) 0.0 $178k 8.5k 20.89
Bank Ozk (OZK) 0.0 $177k 8.3k 21.39
Apache Corporation 0.0 $177k 19k 9.45
Neogen Corporation (NEOG) 0.0 $177k 2.3k 78.08
Medpace Hldgs (MEDP) 0.0 $176k 1.6k 111.75
Ensign (ENSG) 0.0 $175k 3.1k 56.50
Envestnet (ENV) 0.0 $175k 2.3k 77.37
Landstar System (LSTR) 0.0 $175k 1.4k 125.45
Echostar Corp Cl A (SATS) 0.0 $174k 7.0k 24.85
Gap (GAP) 0.0 $171k 10k 17.00
ICU Medical, Incorporated (ICUI) 0.0 $170k 928.00 183.19
Skechers U S A Cl A 0.0 $169k 5.6k 30.31
Jefferies Finl Group (JEF) 0.0 $168k 9.3k 18.01
Liberty Global Shs Cl A 0.0 $167k 8.0k 20.95
Rambus (RMBS) 0.0 $166k 12k 13.69
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $165k 2.7k 60.11
Ralph Lauren Corp Cl A (RL) 0.0 $164k 2.4k 67.88
Liberty Media Corp Del Com Ser C Frmla 0.0 $164k 4.5k 36.20
Frontdoor (FTDR) 0.0 $164k 4.2k 38.93
B&G Foods (BGS) 0.0 $164k 5.9k 27.80
Globus Med Cl A (GMED) 0.0 $163k 3.3k 49.60
Grand Canyon Education (LOPE) 0.0 $162k 2.0k 79.72
Mantech Intl Corp Cl A 0.0 $161k 2.3k 68.67
Clearwater Paper (CLW) 0.0 $161k 4.2k 38.04
Gartner (IT) 0.0 $160k 1.3k 124.61
Noble Energy 0.0 $160k 19k 8.53
National-Oilwell Var 0.0 $160k 18k 9.05
Sirius Xm Holdings 0.0 $159k 30k 5.35
Vail Resorts (MTN) 0.0 $159k 745.00 213.42
Tanger Factory Outlet Centers (SKT) 0.0 $159k 26k 6.02
Ufp Industries (UFPI) 0.0 $158k 2.8k 56.47
H&R Block (HRB) 0.0 $158k 9.7k 16.26
Neogenomics Com New (NEO) 0.0 $156k 4.2k 36.98
Biohaven Pharmaceutical Holding 0.0 $156k 2.4k 65.05
Qurate Retail Com Ser A 0.0 $156k 22k 7.04
Rayonier (RYN) 0.0 $155k 5.9k 26.45
Devon Energy Corporation (DVN) 0.0 $154k 16k 9.49
Popular Com New (BPOP) 0.0 $154k 4.3k 36.20
Exponent (EXPO) 0.0 $153k 2.1k 72.14
Healthcare Services (HCSG) 0.0 $152k 7.1k 21.48
Vertiv Holdings Com Cl A (VRT) 0.0 $152k 8.8k 17.31
SPS Commerce (SPSC) 0.0 $150k 1.9k 77.72
Equitrans Midstream Corp (ETRN) 0.0 $148k 18k 8.04
Mattel (MAT) 0.0 $147k 13k 11.69
Insmed Com Par $.01 (INSM) 0.0 $147k 4.6k 32.05
Trinet (TNET) 0.0 $147k 2.5k 59.49
Kinsale Cap Group (KNSL) 0.0 $146k 770.00 189.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $146k 4.7k 30.85
Novanta (NOVT) 0.0 $144k 1.4k 105.11
New Residential Invt Corp Com New (RITM) 0.0 $144k 18k 7.93
Hexcel Corporation (HXL) 0.0 $142k 4.2k 33.51
Air Lease Corp Cl A (AL) 0.0 $142k 4.8k 29.36
Armstrong World Industries (AWI) 0.0 $142k 2.1k 68.60
Churchill Cap Corp Iii 0.0 $142k 14k 10.28
Pure Storage Cl A (PSTG) 0.0 $141k 9.2k 15.39
Acceleron Pharma 0.0 $141k 1.3k 112.71
Denny's Corporation 0.0 $141k 14k 10.01
New Jersey Resources Corporation (NJR) 0.0 $140k 5.2k 27.01
Morningstar (MORN) 0.0 $139k 866.00 160.51
Aerojet Rocketdy 0.0 $139k 3.5k 39.97
Lancaster Colony (MZTI) 0.0 $139k 780.00 178.21
Denali Therapeutics (DNLI) 0.0 $137k 3.8k 35.95
Sage Therapeutics (SAGE) 0.0 $137k 2.2k 60.97
Nvent Electric SHS (NVT) 0.0 $137k 7.8k 17.68
Telephone & Data Sys Com New (TDS) 0.0 $137k 7.4k 18.43
Insperity (NSP) 0.0 $136k 2.1k 65.32
Murphy Usa (MUSA) 0.0 $136k 1.1k 128.67
Bce Com New (BCE) 0.0 $135k 3.3k 41.41
FLIR Systems 0.0 $135k 3.8k 35.91
Stamps Com New 0.0 $134k 556.00 241.01
NewMarket Corporation (NEU) 0.0 $134k 391.00 342.71
Brighthouse Finl (BHF) 0.0 $133k 4.9k 26.92
First Financial Bankshares (FFIN) 0.0 $133k 4.7k 28.01
ACI Worldwide (ACIW) 0.0 $133k 5.1k 26.08
Covetrus 0.0 $133k 5.3k 25.00
Vonage Holdings 0.0 $131k 13k 10.21
Baozun Sponsored Adr (BZUN) 0.0 $131k 4.0k 32.45
Meritor 0.0 $130k 6.2k 21.01
Rent-A-Center (UPBD) 0.0 $128k 4.3k 29.76
Evertec (EVTC) 0.0 $128k 3.7k 34.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $127k 2.6k 48.38
Beyond Meat (BYND) 0.0 $127k 765.00 166.01
Proto Labs (PRLB) 0.0 $127k 980.00 129.59
Ballard Pwr Sys (BLDP) 0.0 $124k 8.2k 15.11
Cannae Holdings (CNNE) 0.0 $124k 3.3k 37.26
New Relic 0.0 $124k 2.2k 56.24
Advanced Drain Sys Inc Del (WMS) 0.0 $124k 2.0k 62.59
Perspecta 0.0 $124k 6.4k 19.44
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $122k 7.2k 16.85
Plexus (PLXS) 0.0 $122k 1.7k 70.48
Boyd Gaming Corporation (BYD) 0.0 $121k 4.0k 30.62
B2gold Corp (BTG) 0.0 $121k 19k 6.52
Pinnacle Financial Partners 0.0 $120k 3.4k 35.63
Energizer Holdings (ENR) 0.0 $120k 3.1k 39.01
Aaon Com Par $0.004 (AAON) 0.0 $119k 2.0k 60.04
Lci Industries (LCII) 0.0 $119k 1.1k 106.44
Premier Cl A (PINC) 0.0 $119k 3.6k 32.88
Vivint Solar 0.0 $118k 2.8k 42.19
Dorman Products (DORM) 0.0 $118k 1.3k 90.70
WD-40 Company (WDFC) 0.0 $118k 621.00 190.02
EnerSys (ENS) 0.0 $117k 1.7k 67.01
Teradata Corporation (TDC) 0.0 $117k 5.1k 22.76
Under Armour CL C (UA) 0.0 $116k 12k 9.87
Tri Pointe Homes (TPH) 0.0 $116k 6.4k 18.13
Cimarex Energy 0.0 $116k 4.9k 23.75
Valmont Industries (VMI) 0.0 $115k 925.00 124.32
Twist Bioscience Corp (TWST) 0.0 $115k 1.5k 75.81
Reata Pharmaceuticals Cl A 0.0 $113k 1.2k 97.41
Tenet Healthcare Corp Com New (THC) 0.0 $113k 4.6k 24.60
National Gen Hldgs 0.0 $113k 3.3k 33.87
John Bean Technologies Corporation (JBTM) 0.0 $113k 1.2k 91.57
RBC Bearings Incorporated (RBC) 0.0 $112k 923.00 121.34
Verint Systems (VRNT) 0.0 $112k 2.3k 48.15
Cohen & Steers (CNS) 0.0 $111k 2.0k 55.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $111k 5.1k 21.95
AutoNation (AN) 0.0 $110k 2.1k 52.83
Glacier Ban (GBCI) 0.0 $110k 3.4k 32.16
Advanced Energy Industries (AEIS) 0.0 $109k 1.7k 62.90
Technipfmc (FTI) 0.0 $109k 17k 6.28
Gray Television (GTN) 0.0 $109k 7.9k 13.72
Fireeye 0.0 $108k 8.8k 12.31
Avient Corp (AVNT) 0.0 $108k 4.1k 26.42
Ormat Technologies (ORA) 0.0 $108k 1.8k 59.15
Gibraltar Industries (ROCK) 0.0 $107k 1.6k 65.20
Renewable Energy Group Com New 0.0 $106k 2.0k 53.35
Nu Skin Enterprises Cl A (NUS) 0.0 $106k 2.1k 50.17
Encana Corporation (OVV) 0.0 $105k 13k 8.14
Bancorpsouth Bank 0.0 $104k 5.4k 19.31
Patterson Companies (PDCO) 0.0 $104k 4.3k 24.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $104k 6.6k 15.85
Allakos 0.0 $103k 1.3k 81.81
Digital Turbine Com New (APPS) 0.0 $103k 3.1k 32.88
United Bankshares (UBSI) 0.0 $103k 4.8k 21.46
McGrath Rent (MGRC) 0.0 $103k 1.7k 60.26
Macy's (M) 0.0 $103k 18k 5.62
Community Bank System (CBU) 0.0 $102k 1.9k 54.31
UMB Financial Corporation (UMBF) 0.0 $102k 2.1k 48.80
Potlatch Corporation 0.0 $102k 2.4k 42.22
Canadian Natural Resources (CNQ) 0.0 $102k 6.4k 16.01
Atlantic Union B (AUB) 0.0 $101k 4.8k 21.20
Walker & Dunlop (WD) 0.0 $101k 1.9k 52.82
Navient Corporation equity (NAVI) 0.0 $101k 12k 8.48
Under Armour Cl A (UAA) 0.0 $100k 8.9k 11.28
Cimpress Shs Euro (CMPR) 0.0 $100k 1.3k 75.53
Itron (ITRI) 0.0 $100k 1.6k 60.98
Msg Network Cl A 0.0 $99k 10k 9.61
Alcoa (AA) 0.0 $99k 8.5k 11.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $99k 1.7k 59.78
Laureate Education Cl A (LAUR) 0.0 $98k 7.4k 13.32
Sykes Enterprises, Incorporated 0.0 $98k 2.9k 34.34
Inovalon Hldgs Com Cl A 0.0 $98k 3.7k 26.43
Badger Meter (BMI) 0.0 $97k 1.5k 65.32
Enstar Group SHS (ESGR) 0.0 $97k 601.00 161.40
Fibrogen 0.0 $95k 2.3k 41.27
HMS Holdings 0.0 $95k 4.0k 23.91
Ingevity (NGVT) 0.0 $95k 1.9k 49.25
Crane 0.0 $95k 1.9k 50.03
Alliance Data Systems Corporation (BFH) 0.0 $95k 2.3k 42.00
PacWest Ban 0.0 $94k 5.5k 17.00
Howard Hughes 0.0 $94k 1.6k 57.46
Univar 0.0 $93k 5.5k 16.97
Federated Hermes CL B (FHI) 0.0 $93k 4.3k 21.40
Wintrust Financial Corporation (WTFC) 0.0 $93k 2.3k 40.26
Sify Technologies Sponsored Ads 0.0 $93k 91k 1.02
Parsons Corporation (PSN) 0.0 $92k 2.8k 33.56
Athira Pharma (ATHA) 0.0 $92k 5.0k 18.40
HNI Corporation (HNI) 0.0 $92k 2.9k 31.26
CVB Financial (CVBF) 0.0 $92k 5.5k 16.64
Wiley John & Sons Cl A (WLY) 0.0 $92k 2.9k 31.74
Ritchie Bros. Auctioneers Inco 0.0 $91k 1.5k 59.17
Innospec (IOSP) 0.0 $91k 1.4k 63.33
Nic 0.0 $91k 4.6k 19.69
Bank of Hawaii Corporation (BOH) 0.0 $91k 1.8k 50.72
Ryder System (R) 0.0 $91k 2.2k 42.11
Tennant Company (TNC) 0.0 $90k 1.5k 60.34
Svmk Inc ordinary shares 0.0 $90k 4.1k 22.16
Brady Corp Cl A (BRC) 0.0 $90k 2.3k 39.81
Acacia Communications 0.0 $90k 1.3k 67.11
Ego (EGO) 0.0 $88k 8.3k 10.56
DineEquity (DIN) 0.0 $88k 1.6k 54.76
Sensient Technologies Corporation (SXT) 0.0 $87k 1.5k 57.92
Best Sponsored Ads 0.0 $87k 29k 3.00
Home BancShares (HOMB) 0.0 $86k 5.7k 15.14
Apellis Pharmaceuticals (APLS) 0.0 $86k 2.9k 30.05
Tripadvisor (TRIP) 0.0 $86k 4.4k 19.67
Geo Group Inc/the reit (GEO) 0.0 $85k 7.5k 11.40
W.R. Grace & Co. 0.0 $85k 2.1k 40.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $85k 564.00 150.71
Fabrinet SHS (FN) 0.0 $84k 1.3k 62.83
Helmerich & Payne (HP) 0.0 $83k 5.8k 14.44
Axsome Therapeutics (AXSM) 0.0 $83k 1.2k 71.06
Livanova SHS (LIVN) 0.0 $82k 1.8k 45.28
Dropbox Cl A (DBX) 0.0 $81k 4.2k 19.08
LivePerson 0.0 $81k 1.6k 52.12
Cantel Medical 0.0 $81k 1.8k 44.05
Vector (VGR) 0.0 $80k 8.2k 9.73
Allegheny Technologies Incorporated (ATI) 0.0 $80k 9.2k 8.70
Triton Intl Cl A 0.0 $80k 2.0k 40.63
Hilton Grand Vacations (HGV) 0.0 $80k 3.8k 20.86
Gulfport Energy Corp Com New 0.0 $79k 151k 0.52
Exp World Holdings Inc equities (EXPI) 0.0 $78k 1.9k 40.52
Spartannash 0.0 $78k 4.8k 16.37
Amerisafe (AMSF) 0.0 $78k 1.4k 57.02
Investors Ban 0.0 $78k 11k 7.27
Westlake Chemical Corporation (WLK) 0.0 $77k 1.2k 63.53
Winnebago Industries (WGO) 0.0 $77k 1.5k 51.61
Hillenbrand (HI) 0.0 $77k 2.7k 28.50
2u 0.0 $77k 2.3k 33.74
Heron Therapeutics (HRTX) 0.0 $76k 5.1k 14.82
Shenandoah Telecommunications Company (SHEN) 0.0 $76k 1.7k 44.71
iRobot Corporation 0.0 $76k 1.0k 75.62
Biotelemetry 0.0 $76k 1.7k 45.87
Trupanion (TRUP) 0.0 $75k 956.00 78.45
Glaukos (GKOS) 0.0 $75k 1.5k 49.24
Waddell & Reed Finl Cl A 0.0 $75k 5.0k 14.92
Medifast (MED) 0.0 $74k 447.00 165.55
Insight Enterprises (NSIT) 0.0 $74k 1.3k 56.53
PriceSmart (PSMT) 0.0 $73k 1.1k 66.67
Ameris Ban (ABCB) 0.0 $73k 3.2k 22.72
Columbia Banking System (COLB) 0.0 $73k 3.0k 23.98
Commscope Hldg 0.0 $73k 8.1k 9.05
Albany Intl Corp Cl A (AIN) 0.0 $73k 1.5k 49.49
Six Flags Entertainment (SIX) 0.0 $73k 3.6k 20.27
Navistar International Corporation 0.0 $73k 1.7k 43.30
Flagstar Bancorp Com Par .001 0.0 $72k 2.4k 29.75
Fulton Financial (FULT) 0.0 $72k 7.8k 9.28
Overstock (BBBY) 0.0 $71k 983.00 72.23
VirnetX Holding Corporation 0.0 $71k 14k 5.24
Tg Therapeutics (TGTX) 0.0 $70k 2.6k 26.70
Big Lots (BIGGQ) 0.0 $70k 1.6k 44.56
Cerence (CRNC) 0.0 $70k 1.4k 49.02
Deciphera Pharmaceuticals 0.0 $70k 1.4k 50.98
Inovio Pharmaceuticals Com New 0.0 $70k 6.1k 11.53
Olin Corp Com Par $1 (OLN) 0.0 $69k 5.6k 12.30
Hannon Armstrong (HASI) 0.0 $69k 1.6k 42.15
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $69k 2.6k 26.22
Summit Matls Cl A 0.0 $69k 4.2k 16.51
Csw Industrials (CSW) 0.0 $68k 874.00 77.80
Appfolio Com Cl A (APPF) 0.0 $68k 483.00 140.79
Retail Value Inc reit 0.0 $68k 5.4k 12.59
Aerie Pharmaceuticals 0.0 $68k 5.7k 11.95
Gentherm (THRM) 0.0 $67k 1.6k 41.18
Kodiak Sciences (KOD) 0.0 $67k 1.1k 59.61
Johnson Outdoors Cl A (JOUT) 0.0 $66k 802.00 82.29
Horace Mann Educators Corporation (HMN) 0.0 $66k 2.0k 33.20
Brightsphere Investment Group (AAMI) 0.0 $66k 5.1k 12.98
ViaSat (VSAT) 0.0 $66k 1.9k 34.30
Endo Intl SHS 0.0 $66k 20k 3.30
Voyager Therapeutics (VYGR) 0.0 $65k 6.4k 10.22
Xoma Corp Del Com New (XOMA) 0.0 $65k 3.5k 18.75
MarineMax (HZO) 0.0 $65k 2.5k 25.53
Franklin Electric (FELE) 0.0 $64k 1.1k 58.45
First Merchants Corporation (FRME) 0.0 $64k 2.8k 23.16
Corcept Therapeutics Incorporated (CORT) 0.0 $64k 3.7k 17.41
Veoneer Incorporated 0.0 $64k 4.4k 14.63
Genworth Finl Com Cl A (GNW) 0.0 $64k 19k 3.33
Moog Cl A (MOG.A) 0.0 $63k 995.00 63.32
Group 1 Automotive (GPI) 0.0 $63k 717.00 87.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $63k 3.9k 16.03
Herc Hldgs (HRI) 0.0 $63k 1.6k 39.62
Hecla Mining Company (HL) 0.0 $63k 12k 5.12
Steelcase Cl A (SCS) 0.0 $63k 6.2k 10.16
Pluralsight Com Cl A 0.0 $62k 3.6k 17.08
Kornit Digital SHS (KRNT) 0.0 $62k 962.00 64.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $62k 1.1k 56.36
Adtalem Global Ed (ATGE) 0.0 $62k 2.5k 24.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $62k 10k 6.08
InterDigital (IDCC) 0.0 $61k 1.1k 57.44
Re Max Hldgs Cl A (RMAX) 0.0 $61k 1.9k 32.80
Green Dot Corp Cl A (GDOT) 0.0 $61k 1.2k 51.00
Kontoor Brands (KTB) 0.0 $60k 2.4k 24.56
Opko Health (OPK) 0.0 $60k 16k 3.71
Texas Capital Bancshares (TCBI) 0.0 $60k 1.9k 31.09
Forward Air Corporation 0.0 $60k 1.1k 57.09
Cardlytics (CDLX) 0.0 $60k 846.00 70.92
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $60k 1.0k 58.48
Marcus & Millichap (MMI) 0.0 $60k 2.2k 27.52
Editas Medicine (EDIT) 0.0 $60k 2.1k 28.08
Championx Corp (CHX) 0.0 $59k 7.4k 7.98
Murphy Oil Corporation (MUR) 0.0 $59k 6.6k 8.91
Neophotonics Corp 0.0 $59k 9.6k 6.12
Mercury General Corporation (MCY) 0.0 $59k 1.4k 41.35
Kura Oncology (KURA) 0.0 $59k 1.9k 30.84
Installed Bldg Prods (IBP) 0.0 $58k 573.00 101.22
Piper Jaffray Companies (PIPR) 0.0 $58k 799.00 72.59
Magellan Health Com New 0.0 $57k 751.00 75.90
Range Resources (RRC) 0.0 $57k 8.6k 6.60
Apollo Global Mgmt Com Cl A 0.0 $56k 1.2k 45.09
Bottomline Technologies 0.0 $56k 1.3k 42.01
Aimmune Therapeutics 0.0 $56k 1.6k 34.61
Mueller Industries (MLI) 0.0 $55k 2.0k 26.89
Encore Capital (ECPG) 0.0 $55k 1.4k 38.87
Chesapeake Utilities Corporation (CPK) 0.0 $55k 652.00 84.36
R1 Rcm 0.0 $54k 3.1k 17.16
Two Hbrs Invt Corp Com New 0.0 $54k 11k 5.09
Cargurus Com Cl A (CARG) 0.0 $54k 2.5k 21.60
Stepan Company (SCL) 0.0 $54k 497.00 108.65
Servisfirst Bancshares (SFBS) 0.0 $54k 1.6k 34.09
Fluor Corporation (FLR) 0.0 $54k 6.1k 8.86
Laredo Petroleum (VTLE) 0.0 $53k 5.4k 9.89
Hci (HCI) 0.0 $53k 1.1k 49.21
Patrick Industries (PATK) 0.0 $53k 918.00 57.73
Antero Midstream Corp antero midstream (AM) 0.0 $53k 9.9k 5.34
Pennant Group (PNTG) 0.0 $52k 1.4k 38.38
Comfort Systems USA (FIX) 0.0 $52k 1.0k 51.74
Safety Insurance (SAFT) 0.0 $52k 759.00 68.51
CorVel Corporation (CRVL) 0.0 $52k 608.00 85.53
Sorrento Therapeutics Com New (SRNE) 0.0 $51k 4.6k 11.10
Chimera Invt Corp Com New 0.0 $51k 6.2k 8.19
Esperion Therapeutics (ESPR) 0.0 $51k 1.4k 37.34
Cavco Industries (CVCO) 0.0 $51k 283.00 180.21
Evoqua Water Technologies Corp 0.0 $51k 2.4k 21.18
Realogy Hldgs 0.0 $50k 5.3k 9.41
WestAmerica Ban (WABC) 0.0 $50k 919.00 54.41
Caredx (CDNA) 0.0 $50k 1.3k 37.68
Veracyte (VCYT) 0.0 $50k 1.5k 32.53
Cubic Corporation 0.0 $50k 859.00 58.21
International Bancshares Corporation (IBOC) 0.0 $50k 1.9k 25.99
American Airls (AAL) 0.0 $50k 4.1k 12.29
Zogenix Com New 0.0 $49k 2.7k 17.98
iStar Financial 0.0 $49k 4.1k 11.83
Sinclair Broadcast Group Cl A 0.0 $49k 2.5k 19.33
Clearway Energy CL C (CWEN) 0.0 $48k 1.8k 27.04
Edgewell Pers Care (EPC) 0.0 $48k 1.7k 27.78
Knowles (KN) 0.0 $48k 3.2k 15.04
Tenable Hldgs (TENB) 0.0 $48k 1.3k 37.85
GATX Corporation (GATX) 0.0 $48k 752.00 63.83
News Corp CL B (NWS) 0.0 $48k 4.0k 12.00
Trimas Corp Com New (TRS) 0.0 $48k 2.1k 23.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $48k 4.0k 12.05
Alamo (ALG) 0.0 $47k 437.00 107.55
Helios Technologies (HLIO) 0.0 $47k 1.3k 36.43
Beacon Roofing Supply (BECN) 0.0 $47k 1.5k 31.06
Ping Identity Hldg Corp 0.0 $47k 1.5k 31.48
United States Steel Corporation 0.0 $46k 6.3k 7.30
Hilltop Holdings (HTH) 0.0 $46k 2.3k 20.36
World Wrestling Entmt Cl A 0.0 $46k 1.1k 40.32
First Bancorp P R Com New (FBP) 0.0 $45k 8.6k 5.23
Rogers Corporation (ROG) 0.0 $45k 461.00 97.61
Korn Ferry Com New (KFY) 0.0 $44k 1.5k 28.83
Trustmark Corporation (TRMK) 0.0 $44k 2.1k 21.39
Workiva Com Cl A (WK) 0.0 $44k 793.00 55.49
TriCo Bancshares (TCBK) 0.0 $44k 1.8k 24.46
Dicerna Pharmaceuticals 0.0 $44k 2.4k 18.01
Glu Mobile 0.0 $44k 5.7k 7.68
Renasant (RNST) 0.0 $43k 1.9k 22.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $43k 4.1k 10.44
Pra (PRAA) 0.0 $43k 1.1k 39.78
Shutterstock (SSTK) 0.0 $43k 831.00 51.74
Adt (ADT) 0.0 $42k 5.1k 8.25
Gms 0.0 $42k 1.8k 23.90
Ambarella SHS (AMBA) 0.0 $42k 806.00 52.11
Graham Hldgs Com Cl B (GHC) 0.0 $42k 103.00 407.77
Tompkins Financial Corporation (TMP) 0.0 $42k 745.00 56.38
Cytokinetics Com New (CYTK) 0.0 $42k 2.0k 21.46
Huron Consulting (HURN) 0.0 $42k 1.1k 39.70
International Seaways (INSW) 0.0 $41k 2.8k 14.63
Ttec Holdings (TTEC) 0.0 $41k 746.00 54.96
Appian Corp Cl A (APPN) 0.0 $41k 635.00 64.57
National HealthCare Corporation (NHC) 0.0 $41k 651.00 62.98
Warrior Met Coal (HCC) 0.0 $41k 2.4k 17.05
Revance Therapeutics 0.0 $41k 1.6k 25.06
Scientific Games (LNWO) 0.0 $41k 1.2k 35.04
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $41k 6.3k 6.46
Maxar Technologies 0.0 $40k 1.6k 24.77
TowneBank (TOWN) 0.0 $40k 2.4k 16.59
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $39k 2.2k 17.45
Vicor Corporation (VICR) 0.0 $39k 506.00 77.08
Rush Enterprises Cl A (RUSHA) 0.0 $39k 763.00 51.11
Banner Corp Com New (BANR) 0.0 $39k 1.2k 32.39
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $39k 1.5k 25.81
Livent Corp 0.0 $38k 4.3k 8.91
AeroVironment (AVAV) 0.0 $38k 627.00 60.61
Continental Resources 0.0 $38k 3.1k 12.14
Groupon Com New (GRPN) 0.0 $38k 1.9k 20.50
Alamos Gold Com Cl A (AGI) 0.0 $38k 4.3k 8.82
Luminex Corporation 0.0 $37k 1.4k 26.52
Loral Space & Communications 0.0 $37k 2.0k 18.50
Altair Engr Com Cl A (ALTR) 0.0 $37k 886.00 41.76
Hanger Com New 0.0 $37k 2.3k 16.02
Perdoceo Ed Corp (PRDO) 0.0 $37k 3.1k 12.13
Eagle Ban (EGBN) 0.0 $36k 1.3k 26.87
Cooper Tire & Rubber Company 0.0 $36k 1.1k 31.80
Matador Resources (MTDR) 0.0 $35k 4.2k 8.32
Resideo Technologies (REZI) 0.0 $35k 3.2k 11.05
Anika Therapeutics (ANIK) 0.0 $35k 1.0k 35.00
Karuna Therapeutics Ord 0.0 $35k 458.00 76.42
Arch Resources Cl A (ARCH) 0.0 $35k 832.00 42.07
Kforce (KFRC) 0.0 $35k 1.1k 32.29
Hostess Brands Cl A 0.0 $35k 2.8k 12.29
Carpenter Technology Corporation (CRS) 0.0 $35k 2.0k 17.92
Fitbit Cl A 0.0 $35k 5.1k 6.93
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 9.9k 3.42
Hawkins (HWKN) 0.0 $34k 746.00 45.58
American Woodmark Corporation (AMWD) 0.0 $34k 435.00 78.16
Fbl Finl Group Cl A 0.0 $34k 706.00 48.16
CommVault Systems (CVLT) 0.0 $34k 842.00 40.38
Buckle (BKE) 0.0 $34k 1.7k 20.56
Upwork (UPWK) 0.0 $34k 1.9k 17.51
8x8 (EGHT) 0.0 $34k 2.2k 15.41
Cardtronics Shs Cl A 0.0 $33k 1.7k 19.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $33k 900.00 36.67
La-Z-Boy Incorporated (LZB) 0.0 $33k 1.0k 31.85
Kulicke and Soffa Industries (KLIC) 0.0 $33k 1.5k 22.27
Central Garden & Pet (CENT) 0.0 $33k 830.00 39.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $33k 1.7k 19.48
Sunpower (SPWRQ) 0.0 $33k 2.6k 12.51
Diamond S Shipping 0.0 $32k 4.7k 6.87
Avaya Holdings Corp 0.0 $32k 2.1k 14.97
Delphi Technologies Pl SHS 0.0 $32k 1.9k 16.82
FutureFuel (FF) 0.0 $32k 2.8k 11.48
Heartland Financial USA (HTLF) 0.0 $32k 1.1k 30.02
Krystal Biotech (KRYS) 0.0 $32k 744.00 43.01
Sundance Energy 0.0 $32k 11k 2.86
Acm Research Com Cl A (ACMR) 0.0 $32k 457.00 70.02
Mr Cooper Group 0.0 $32k 1.4k 22.54
United States Cellular Corporation (AD) 0.0 $32k 1.1k 29.91
Algonquin Power & Utilities equs (AQN) 0.0 $32k 2.2k 14.69
Enova Intl (ENVA) 0.0 $31k 1.9k 16.24
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $31k 1.6k 19.05
Barrett Business Services (BBSI) 0.0 $31k 600.00 51.67
PROS Holdings (PRO) 0.0 $31k 978.00 31.70
MFA Mortgage Investments 0.0 $31k 12k 2.65
Photronics (PLAB) 0.0 $31k 3.2k 9.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $30k 1.7k 17.96
Premier Financial Corp 0.0 $30k 1.9k 15.70
James River Group Holdings L 0.0 $30k 668.00 44.91
EnPro Industries (NPO) 0.0 $30k 531.00 56.50
Winmark Corporation (WINA) 0.0 $30k 177.00 169.49
Newmark Group Cl A (NMRK) 0.0 $30k 6.9k 4.36
Perficient (PRFT) 0.0 $30k 710.00 42.25
Unitil Corporation (UTL) 0.0 $30k 767.00 39.11
1st Source Corporation (SRCE) 0.0 $30k 987.00 30.40
New York Mtg Tr Com Par $.02 0.0 $29k 12k 2.51
Capitol Federal Financial (CFFN) 0.0 $29k 3.2k 9.15
Harsco Corporation (NVRI) 0.0 $29k 2.1k 13.69
Bofi Holding (AX) 0.0 $29k 1.2k 23.29
Urban Outfitters (URBN) 0.0 $29k 1.4k 20.82
Otter Tail Corporation (OTTR) 0.0 $29k 793.00 36.57
Astec Industries (ASTE) 0.0 $29k 543.00 53.41
Cortexyme (QNCX) 0.0 $29k 573.00 50.61
Vericel (VCEL) 0.0 $29k 1.6k 18.40
Systemax 0.0 $29k 1.2k 24.01
PetMed Express (PETS) 0.0 $29k 907.00 31.97
Xperi Holding Corp 0.0 $29k 2.5k 11.59
Columbia Finl (CLBK) 0.0 $29k 2.6k 11.21
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $29k 12k 2.33
Sonos (SONO) 0.0 $28k 1.9k 14.97
Eagle Pharmaceuticals (EGRX) 0.0 $28k 668.00 41.92
Lindsay Corporation (LNN) 0.0 $28k 292.00 95.89
Five Star Senior Living Com New 0.0 $28k 5.0k 5.54
Tenaris S A Sponsored Ads (TS) 0.0 $27k 2.7k 9.96
Ruth's Hospitality 0.0 $27k 2.4k 11.17
USANA Health Sciences (USNA) 0.0 $27k 371.00 72.78
Cal Maine Foods Com New (CALM) 0.0 $27k 694.00 38.90
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $27k 400.00 67.50
Yext (YEXT) 0.0 $27k 1.8k 15.31
Bioxcel Therapeutics 0.0 $27k 628.00 42.99
Virtusa Corporation 0.0 $27k 552.00 48.91
Amkor Technology (AMKR) 0.0 $27k 2.4k 11.07
M/I Homes (MHO) 0.0 $27k 585.00 46.15
Marten Transport (MRTN) 0.0 $27k 1.7k 16.35
Solarwinds Corp 0.0 $27k 1.3k 20.07
Broadmark Rlty Cap 0.0 $27k 2.7k 9.85
Encore Wire Corporation (WIRE) 0.0 $26k 567.00 45.86
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $26k 330.00 78.79
K12 0.0 $26k 1.0k 26.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 109.00 238.53
Park National Corporation (PRK) 0.0 $26k 314.00 82.80
Eidos Therapeutics 0.0 $26k 519.00 50.10
Smart Global Hldgs SHS 0.0 $26k 957.00 27.17
Unisys Corp Com New (UIS) 0.0 $26k 2.5k 10.56
Gossamer Bio (GOSS) 0.0 $26k 2.1k 12.63
Meredith Corporation 0.0 $26k 2.0k 13.02
Cushman Wakefield SHS 0.0 $26k 2.5k 10.40
Arbor Realty Trust (ABR) 0.0 $26k 2.2k 11.69
Coty Com Cl A (COTY) 0.0 $26k 9.8k 2.66
Rmr Group Cl A (RMR) 0.0 $25k 922.00 27.11
Northwest Bancshares (NWBI) 0.0 $25k 2.7k 9.22
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 902.00 27.72
Liberty Latin America Com Cl C (LILAK) 0.0 $25k 3.1k 8.09
Nelnet Cl A (NNI) 0.0 $25k 410.00 60.98
Microstrategy Cl A New (MSTR) 0.0 $25k 164.00 152.44
Pjt Partners Com Cl A (PJT) 0.0 $25k 412.00 60.68
Super Micro Computer 0.0 $25k 964.00 25.93
Kaman Corporation 0.0 $25k 639.00 39.12
Forrester Research (FORR) 0.0 $25k 760.00 32.89
Cbiz (CBZ) 0.0 $25k 1.1k 23.13
Covanta Holding Corporation 0.0 $25k 3.2k 7.78
ImmunoGen 0.0 $24k 6.8k 3.54
Cadence Bancorporation Cl A 0.0 $24k 2.8k 8.49
Heidrick & Struggles International (HSII) 0.0 $24k 1.2k 19.51
American Public Education (APEI) 0.0 $24k 850.00 28.24
Springworks Therapeutics (SWTX) 0.0 $24k 503.00 47.71
Adverum Biotechnologies 0.0 $23k 2.2k 10.38
Sp Plus 0.0 $23k 1.3k 18.03
Domo Com Cl B (DOMO) 0.0 $23k 595.00 38.66
Y Mabs Therapeutics 0.0 $23k 595.00 38.66
Sturm, Ruger & Company (RGR) 0.0 $23k 381.00 60.37
Middlesex Water Company (MSEX) 0.0 $23k 377.00 61.01
Calavo Growers (CVGW) 0.0 $23k 342.00 67.25
Materion Corporation (MTRN) 0.0 $23k 442.00 52.04
Providence Service Corporation 0.0 $23k 247.00 93.12
BioSpecifics Technologies 0.0 $23k 440.00 52.27
Century Communities (CCS) 0.0 $23k 537.00 42.83
Enanta Pharmaceuticals (ENTA) 0.0 $23k 503.00 45.73
Red Rock Resorts Cl A (RRR) 0.0 $23k 1.4k 17.01
Welbilt 0.0 $22k 3.6k 6.10
Granite Construction (GVA) 0.0 $22k 1.3k 17.57
Vapotherm 0.0 $22k 743.00 29.61
FARO Technologies (FARO) 0.0 $22k 361.00 60.94
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $22k 924.00 23.81
Urogen Pharma (URGN) 0.0 $22k 1.1k 19.61
ZIOPHARM Oncology 0.0 $21k 8.1k 2.58
Hackett (HCKT) 0.0 $21k 1.9k 11.28
Oaktree Specialty Lending Corp 0.0 $21k 4.3k 4.89
Zynex (ZYXIQ) 0.0 $21k 1.2k 17.54
Douglas Dynamics (PLOW) 0.0 $21k 609.00 34.48
Virtus Investment Partners (VRTS) 0.0 $21k 148.00 141.89
Mesa Laboratories (MLAB) 0.0 $21k 83.00 253.01
Radware Ord (RDWR) 0.0 $21k 861.00 24.39
Graftech International 0.0 $20k 2.9k 6.79
Gcp Applied Technologies 0.0 $20k 961.00 20.81
Cohu (COHU) 0.0 $20k 1.2k 17.02
Alector (ALEC) 0.0 $20k 1.9k 10.79
Radius Health Com New 0.0 $20k 1.8k 11.12
ePlus (PLUS) 0.0 $20k 276.00 72.46
Ishares Msci Taiwan Etf (EWT) 0.0 $20k 500.00 40.00
Assembly Biosciences 0.0 $20k 1.2k 16.79
National CineMedia 0.0 $20k 7.4k 2.72
Leju Hldgs Sponsored Ads 0.0 $20k 10k 1.98
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $19k 1.8k 10.73
Smiledirectclub Cl A Com (SDCCQ) 0.0 $19k 1.6k 11.72
Stewart Information Services Corporation (STC) 0.0 $19k 438.00 43.38
Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) 0.0 $19k 87.00 218.39
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
Employers Holdings (EIG) 0.0 $19k 642.00 29.59
CVR Energy (CVI) 0.0 $19k 1.6k 12.23
Ww Intl 0.0 $19k 1.0k 18.83
Infinera 0.0 $19k 3.1k 6.05
Cactus Cl A (WHD) 0.0 $19k 993.00 19.13
American Software Cl A (LGTY) 0.0 $19k 1.4k 14.02
Pacific Biosciences of California (PACB) 0.0 $19k 1.9k 10.13
Cato Corp Cl A (CATO) 0.0 $19k 2.4k 7.82
Dime Community Bancshares 0.0 $18k 1.6k 11.33
TechTarget 0.0 $18k 404.00 44.55
Constellation Pharmceticls I 0.0 $18k 896.00 20.09
OSI Systems (OSIS) 0.0 $18k 229.00 78.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $18k 424.00 42.45
United Natural Foods (UNFI) 0.0 $18k 1.2k 15.09
Hldgs (UAL) 0.0 $18k 524.00 34.35
Ryerson Tull (RYI) 0.0 $18k 3.2k 5.66
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $17k 12k 1.45
Verso Corp Cl A 0.0 $17k 2.2k 7.90
Angi Homeservices Com Cl A 0.0 $17k 1.5k 11.13
Heartland Express (HTLD) 0.0 $17k 893.00 19.04
Camping World Hldgs Cl A (CWH) 0.0 $17k 572.00 29.72
Stonex Group (SNEX) 0.0 $17k 323.00 52.63
Seaboard Corporation (SEB) 0.0 $17k 6.00 2833.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $17k 1.3k 13.43
Bed Bath & Beyond 0.0 $17k 1.1k 15.26
Agenus Com New 0.0 $17k 4.3k 3.97
Aar (AIR) 0.0 $17k 885.00 19.21
Smith & Wesson Brands (SWBI) 0.0 $17k 1.1k 15.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 5.4k 2.97
Redwood Trust (RWT) 0.0 $16k 2.1k 7.56
Abercrombie & Fitch Cl A (ANF) 0.0 $16k 1.2k 13.77
Southside Bancshares (SBSI) 0.0 $16k 648.00 24.69
ProAssurance Corporation (PRA) 0.0 $16k 1.0k 15.69
OceanFirst Financial (OCFC) 0.0 $16k 1.2k 13.30
National Bk Hldgs Corp Cl A (NBHC) 0.0 $16k 618.00 25.89
Simulations Plus (SLP) 0.0 $16k 217.00 73.73
Revolution Medicines (RVMD) 0.0 $16k 460.00 34.78
TFS Financial Corporation (TFSL) 0.0 $16k 1.1k 14.65
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 0.0 $16k 360.00 44.44
Transocean Reg Shs (RIG) 0.0 $16k 20k 0.82
Geron Corporation (GERN) 0.0 $15k 8.7k 1.71
OraSure Technologies (OSUR) 0.0 $15k 1.2k 12.30
Rhythm Pharmaceuticals (RYTM) 0.0 $15k 689.00 21.77
Banco Macro Sa Spon Adr B (BMA) 0.0 $15k 1.1k 14.23
First Commonwealth Financial (FCF) 0.0 $15k 1.9k 7.81
Atara Biotherapeutics 0.0 $15k 1.1k 13.09
Igm Biosciences (IGMS) 0.0 $15k 206.00 72.82
Vocera Communications 0.0 $15k 519.00 28.90
Provident Financial Services (PFS) 0.0 $15k 1.2k 12.12
Constellium Se Cl A Shs (CSTM) 0.0 $15k 1.9k 7.95
Extreme Networks (EXTR) 0.0 $14k 3.4k 4.15
Scholar Rock Hldg Corp (SRRK) 0.0 $14k 810.00 17.28
Benchmark Electronics (BHE) 0.0 $14k 704.00 19.89
Avrobio Ord (AVRO) 0.0 $14k 1.1k 13.31
Translate Bio 0.0 $14k 1.1k 13.31
Oxford Industries (OXM) 0.0 $14k 336.00 41.67
Archrock (AROC) 0.0 $14k 2.6k 5.48
Axcelis Technologies Com New (ACLS) 0.0 $14k 633.00 22.12
Orthopediatrics Corp. (KIDS) 0.0 $14k 306.00 45.75
Myovant Sciences 0.0 $14k 1.0k 13.71
Athersys 0.0 $14k 7.3k 1.92
PDL BioPharma 0.0 $13k 4.2k 3.08
Option Care Health Com New (OPCH) 0.0 $13k 1.0k 12.92
German American Ban (GABC) 0.0 $13k 469.00 27.72
G1 Therapeutics 0.0 $13k 1.1k 11.82
BancFirst Corporation (BANF) 0.0 $13k 322.00 40.37
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 669.00 19.43
Stock Yards Ban (SYBT) 0.0 $13k 396.00 32.83
Liberty Media Corp Del Com C Braves Grp 0.0 $13k 605.00 21.49
Gtt Communications 0.0 $13k 2.4k 5.35
Cel-sci Corp Com Par New 0.0 $13k 1.0k 12.82
Seaworld Entertainment (PRKS) 0.0 $13k 644.00 20.19
Scholastic Corporation (SCHL) 0.0 $13k 597.00 21.78
Brookline Ban 0.0 $13k 1.5k 8.77
Antero Res (AR) 0.0 $13k 4.9k 2.68
Now (DNOW) 0.0 $13k 2.9k 4.44
Bgc Partners Cl A 0.0 $13k 5.3k 2.45
Invesco Mortgage Capital 0.0 $12k 4.7k 2.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12k 2.4k 4.99
3-d Sys Corp Del Com New (DDD) 0.0 $12k 2.4k 5.09
Cue Biopharma (CUE) 0.0 $12k 829.00 14.48
Magnite Ord (MGNI) 0.0 $12k 1.7k 7.10
Heska Corp Com Restrc New 0.0 $12k 123.00 97.56
Heritage Financial Corporation (HFWA) 0.0 $12k 640.00 18.75
National Resh Corp Com New (NRC) 0.0 $12k 250.00 48.00
Meridian Bioscience 0.0 $12k 710.00 16.90
RadNet (RDNT) 0.0 $12k 761.00 15.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 762.00 15.75
Ardelyx (ARDX) 0.0 $12k 2.3k 5.33
Kosmos Energy (KOS) 0.0 $11k 11k 0.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $11k 1.6k 7.04
WisdomTree Investments (WT) 0.0 $11k 3.5k 3.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11k 1.2k 9.45
Akebia Therapeutics (AKBA) 0.0 $11k 4.4k 2.50
Imax Corp Cad (IMAX) 0.0 $11k 896.00 12.28
Applied Therapeutics 0.0 $11k 514.00 21.40
Natus Medical 0.0 $11k 626.00 17.57
Atreca Cl A Com (BCEL) 0.0 $11k 767.00 14.34
Codexis (CDXS) 0.0 $11k 907.00 12.13
Castle Biosciences (CSTL) 0.0 $11k 220.00 50.00
Schrodinger (SDGR) 0.0 $11k 237.00 46.41
Draftkings *w Exp 06/30/202 0.0 $11k 399.00 27.57
CBL & Associates Properties 0.0 $10k 64k 0.16
Third Point Reinsurance 0.0 $10k 1.4k 6.91
Cara Therapeutics 0.0 $10k 751.00 13.32
Nextgen Healthcare 0.0 $10k 801.00 12.48
Inogen (INGN) 0.0 $10k 329.00 30.40
Homology Medicines 0.0 $10k 944.00 10.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10k 2.5k 4.03
Ambac Finl Group Com New (OSG) 0.0 $10k 757.00 13.21
Kearny Finl Corp Md (KRNY) 0.0 $10k 1.4k 7.07
DURECT Corporation 0.0 $10k 5.6k 1.79
Xenon Pharmaceuticals (XENE) 0.0 $9.0k 795.00 11.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 431.00 20.88
American National Group Com New 0.0 $9.0k 133.00 67.67
Omeros Corporation (OMER) 0.0 $9.0k 846.00 10.64
Federal Agric Mtg Corp CL C (AGM) 0.0 $9.0k 148.00 60.81
Neoleukin Therapeutics 0.0 $9.0k 764.00 11.78
Beam Therapeutics (BEAM) 0.0 $9.0k 365.00 24.66
HealthStream (HSTM) 0.0 $9.0k 430.00 20.93
Quotient SHS 0.0 $9.0k 1.7k 5.25
Cytomx Therapeutics (CTMX) 0.0 $8.0k 1.2k 6.88
Armour Residential Reit Com New 0.0 $8.0k 818.00 9.78
Capstead Mtg Corp Com No Par 0.0 $8.0k 1.3k 5.98
Eventbrite Com Cl A (EB) 0.0 $8.0k 733.00 10.91
Varex Imaging (VREX) 0.0 $8.0k 639.00 12.52
Blucora 0.0 $8.0k 829.00 9.65
Lakeland Ban 0.0 $8.0k 775.00 10.32
Kiniksa Pharmaceuticals Com Cl A 0.0 $8.0k 491.00 16.29
SurModics (SRDX) 0.0 $8.0k 203.00 39.41
Corenergy Infrastructure Tr Com New 0.0 $8.0k 1.3k 6.04
TrustCo Bank Corp NY 0.0 $8.0k 1.6k 5.07
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 121.00 66.12
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 185.00 43.24
Mercantile Bank (MBWM) 0.0 $8.0k 425.00 18.82
Boston Private Financial Holdings 0.0 $7.0k 1.3k 5.31
Connectone Banc (CNOB) 0.0 $7.0k 499.00 14.03
Diageo Spon Adr New (DEO) 0.0 $7.0k 52.00 134.62
Nicolet Bankshares (NIC) 0.0 $7.0k 132.00 53.03
Arvinas Ord (ARVN) 0.0 $7.0k 317.00 22.08
Washington Trust Ban (WASH) 0.0 $7.0k 213.00 32.86
United Fire & Casualty (UFCS) 0.0 $7.0k 342.00 20.47
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
Colony Cr Real Estate Com Cl A 0.0 $6.0k 1.3k 4.64
Ban (TBBK) 0.0 $6.0k 648.00 9.26
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 530.00 11.32
Molecular Templates 0.0 $6.0k 584.00 10.27
Allegiance Bancshares 0.0 $6.0k 268.00 22.39
Community Trust Ban (CTBI) 0.0 $6.0k 229.00 26.20
Maxeon Solar Technologies Lt SHS 0.0 $6.0k 329.00 18.24
National Westn Life Group In Cl A (NWLI) 0.0 $6.0k 31.00 193.55
Camden National Corporation (CAC) 0.0 $6.0k 213.00 28.17
Relmada Therapeutics (RLMD) 0.0 $6.0k 171.00 35.09
Aprea Therapeutics 0.0 $6.0k 270.00 22.22
Univest Corp. of PA (UVSP) 0.0 $6.0k 394.00 15.23
Mbia (MBI) 0.0 $6.0k 972.00 6.17
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 2.5k 1.97
Tricida 0.0 $5.0k 537.00 9.31
Central Pac Finl Corp Com New (CPF) 0.0 $5.0k 377.00 13.26
First Bancshares (FBMS) 0.0 $5.0k 247.00 20.24
Great Southern Ban (GSBC) 0.0 $5.0k 143.00 34.97
QCR Holdings (QCRH) 0.0 $5.0k 189.00 26.45
Crossfirst Bankshares 0.0 $5.0k 555.00 9.01
Heritage Commerce (HTBK) 0.0 $5.0k 795.00 6.29
Passage Bio 0.0 $5.0k 391.00 12.79
Northfield Bancorp (NFBK) 0.0 $5.0k 586.00 8.53
Orange Sponsored Adr (ORANY) 0.0 $4.0k 425.00 9.41
Ichor Holdings SHS (ICHR) 0.0 $4.0k 200.00 20.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 84.00 47.62
American Outdoor (AOUT) 0.0 $4.0k 270.00 14.81
Adams Res & Energy Com New (AE) 0.0 $3.0k 130.00 23.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0k 66.00 30.30
Pulte (PHM) 0.0 $0 258k 0.00
Telefonica S A Sponsored Adr 0.0 $0 1.00 0.00
Suzano S A Spon Ads (SUZ) 0.0 $0 10.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 8.00 0.00