Macquarie Group

Macquarie Group as of Dec. 31, 2020

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2352 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.3 $888M 11M 81.80
Walt Disney Company (DIS) 1.2 $843M 4.7M 181.20
Comcast Corp Cl A (CMCSA) 1.2 $797M 15M 52.41
Johnson & Johnson (JNJ) 1.2 $790M 5.0M 157.36
ConAgra Foods (CAG) 1.1 $775M 21M 36.26
Broadcom (AVGO) 1.1 $772M 1.8M 437.95
Honeywell International (HON) 1.1 $761M 3.5M 216.42
Allstate Corporation (ALL) 1.1 $758M 6.9M 109.77
Dupont De Nemours (DD) 1.1 $757M 11M 71.15
Discover Financial Services 1.1 $744M 8.3M 90.12
Mondelez Intl Cl A (MDLZ) 1.1 $728M 13M 58.47
Caterpillar (CAT) 1.1 $728M 4.0M 181.95
Cigna Corp (CI) 1.1 $728M 3.5M 208.11
Viatris (VTRS) 1.0 $718M 38M 18.69
Cognizant Technology Solutio Cl A (CTSH) 1.0 $715M 8.7M 82.05
Raytheon Technologies Corp (RTX) 1.0 $711M 9.9M 71.55
Truist Financial Corp equities (TFC) 1.0 $707M 15M 48.01
Cisco Systems (CSCO) 1.0 $706M 16M 44.76
Dollar Tree (DLTR) 1.0 $703M 6.5M 107.85
Northrop Grumman Corporation (NOC) 1.0 $683M 2.2M 304.52
Edison International (EIX) 1.0 $681M 11M 62.81
CVS Caremark Corporation (CVS) 1.0 $680M 10M 68.31
ConocoPhillips (COP) 1.0 $677M 17M 39.98
Oracle Corporation (ORCL) 1.0 $676M 10M 64.73
American Intl Group Com New (AIG) 1.0 $674M 18M 37.90
Intel Corporation (INTC) 1.0 $671M 14M 49.83
Lowe's Companies (LOW) 1.0 $668M 4.2M 160.60
Archer Daniels Midland Company (ADM) 1.0 $665M 13M 50.41
Verizon Communications (VZ) 1.0 $657M 11M 58.75
Equity Residential Sh Ben Int (EQR) 1.0 $656M 11M 59.19
Microsoft Corporation (MSFT) 1.0 $653M 2.9M 222.41
Motorola Solutions Com New (MSI) 0.9 $649M 3.8M 169.62
Cardinal Health (CAH) 0.9 $647M 12M 53.46
At&t (T) 0.9 $618M 22M 28.76
Amazon (AMZN) 0.8 $569M 175k 3256.90
Macquarie Infrastructure Cor Membership interest (Principal) 0.8 $524M 14M 37.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $456M 2.0M 232.73
Jd.com Spon Adr Cl A (JD) 0.5 $367M 4.2M 87.91
Match Group (MTCH) 0.5 $362M 2.4M 151.11
Visa Com Cl A (V) 0.5 $351M 1.6M 218.89
Apple (AAPL) 0.5 $349M 2.6M 132.69
East West Ban (EWBC) 0.4 $289M 5.7M 50.70
MasTec (MTZ) 0.4 $284M 4.2M 68.19
Uber Technologies (UBER) 0.4 $280M 5.5M 50.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $276M 158k 1752.76
Coupa Software 0.4 $274M 813k 337.66
Stifel Financial (SF) 0.4 $270M 5.4M 50.51
Yeti Hldgs (YETI) 0.4 $265M 3.9M 68.52
EXACT Sciences Corporation (EXAS) 0.4 $258M 1.9M 132.47
Paypal Holdings (PYPL) 0.4 $256M 1.1M 234.19
Performance Food (PFGC) 0.4 $256M 5.4M 47.53
Lyft Cl A Com (LYFT) 0.3 $239M 4.9M 49.13
Mastercard Incorporated Cl A (MA) 0.3 $231M 648k 357.01
Progyny (PGNY) 0.3 $228M 5.4M 42.39
Twilio Cl A (TWLO) 0.3 $227M 671k 338.77
Servicenow (NOW) 0.3 $222M 404k 550.07
Sk Telecom Sponsored Adr 0.3 $221M 9.0M 24.48
Micron Technology (MU) 0.3 $216M 2.9M 75.18
Planet Fitness Cl A (PLNT) 0.3 $215M 2.8M 77.73
Ringcentral Cl A (RNG) 0.3 $214M 566k 378.41
Novocure Ord Shs (NVCR) 0.3 $206M 1.2M 173.00
Lamb Weston Hldgs (LW) 0.3 $199M 2.5M 78.74
Adobe Systems Incorporated (ADBE) 0.3 $196M 392k 500.00
Boston Beer Cl A (SAM) 0.3 $193M 194k 994.78
Steven Madden (SHOO) 0.3 $191M 5.4M 35.27
Marvell Technology Group Ord 0.3 $191M 4.0M 47.49
Viacomcbs CL B (PARA) 0.3 $190M 5.1M 37.27
Selective Insurance (SIGI) 0.3 $189M 2.8M 67.07
Siteone Landscape Supply (SITE) 0.3 $184M 1.2M 158.88
Itt (ITT) 0.3 $184M 2.4M 76.94
Berry Plastics (BERY) 0.3 $184M 3.3M 56.16
Nike CL B (NKE) 0.3 $182M 1.3M 141.42
Charter Communications Inc N Cl A (CHTR) 0.3 $180M 273k 661.29
Kimberly-Clark Corporation (KMB) 0.3 $180M 1.3M 134.83
Epam Systems (EPAM) 0.3 $179M 499k 358.27
WESCO International (WCC) 0.3 $177M 2.3M 78.23
Irhythm Technologies (IRTC) 0.3 $176M 742k 237.33
Rexnord 0.3 $176M 4.4M 39.48
Facebook Cl A (META) 0.3 $175M 640k 273.19
Natera (NTRA) 0.3 $175M 1.8M 99.42
Parker-Hannifin Corporation (PH) 0.3 $174M 638k 272.41
Baidu Spon Adr Rep A (BIDU) 0.3 $172M 796k 216.23
Flex Ord (FLEX) 0.2 $170M 9.4M 17.99
Netflix (NFLX) 0.2 $167M 308k 540.91
Umpqua Holdings Corporation 0.2 $167M 11M 15.15
Teradyne (TER) 0.2 $165M 1.4M 119.93
Pacira Pharmaceuticals (PCRX) 0.2 $165M 2.8M 59.88
The Trade Desk Com Cl A (TTD) 0.2 $164M 205k 801.51
Texas Roadhouse (TXRH) 0.2 $162M 2.1M 78.32
Ultragenyx Pharmaceutical (RARE) 0.2 $162M 1.2M 138.53
Paycom Software (PAYC) 0.2 $161M 356k 452.24
Hancock Holding Company (HWC) 0.2 $157M 4.6M 33.96
Edwards Lifesciences (EW) 0.2 $157M 1.7M 91.12
Webster Financial Corporation (WBS) 0.2 $152M 3.6M 42.11
Topbuild (BLD) 0.2 $152M 826k 183.84
J&J Snack Foods (JJSF) 0.2 $151M 976k 154.93
Okta Cl A (OKTA) 0.2 $150M 592k 254.22
Intuitive Surgical Com New (ISRG) 0.2 $150M 183k 818.18
KBR (KBR) 0.2 $149M 4.8M 30.97
Pfizer (PFE) 0.2 $149M 4.0M 36.81
Bill Com Holdings Ord (BILL) 0.2 $148M 1.1M 136.52
Trex Company (TREX) 0.2 $147M 1.8M 83.71
Western Alliance Bancorporation (WAL) 0.2 $147M 2.4M 59.96
Valley National Ban (VLY) 0.2 $146M 15M 9.74
Altra Holdings 0.2 $144M 2.6M 55.39
UnitedHealth (UNH) 0.2 $143M 408k 350.68
Illumina (ILMN) 0.2 $143M 386k 369.47
Invitae (NVTAQ) 0.2 $141M 3.4M 41.82
American Equity Investment Life Holding 0.2 $139M 5.0M 27.71
Sanofi Sponsored Adr (SNY) 0.2 $137M 2.8M 48.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $134M 1.6M 86.22
Black Hills Corporation (BKH) 0.2 $134M 2.2M 61.41
General Mills (GIS) 0.2 $133M 2.3M 58.80
Werner Enterprises (WERN) 0.2 $133M 3.4M 39.19
KB Home (KBH) 0.2 $132M 4.0M 33.48
Louisiana-Pacific Corporation (LPX) 0.2 $132M 3.5M 37.54
Lexington Realty Trust (LXP) 0.2 $131M 12M 10.62
JPMorgan Chase & Co. (JPM) 0.2 $129M 1.0M 127.13
Ii-vi 0.2 $128M 1.7M 75.90
Life Storage Inc reit 0.2 $126M 1.1M 119.41
Rapid7 (RPD) 0.2 $126M 1.4M 90.31
ON Semiconductor (ON) 0.2 $124M 3.8M 32.71
Waste Management (WM) 0.2 $124M 1.1M 117.81
Sempra Energy (SRE) 0.2 $124M 971k 127.51
First Intst Bancsystem Com Cl A (FIBK) 0.2 $121M 3.0M 40.77
J Global (ZD) 0.2 $121M 1.2M 97.61
Chewy Cl A (CHWY) 0.2 $120M 1.3M 89.89
Ingredion Incorporated (INGR) 0.2 $120M 1.5M 78.67
Barnes 0.2 $119M 2.3M 50.84
Bandwidth Com Cl A (BAND) 0.2 $119M 773k 153.95
South Jersey Industries 0.2 $119M 5.5M 21.40
Cheniere Energy Com New (LNG) 0.2 $118M 2.0M 59.82
Avalara 0.2 $118M 713k 165.61
Starbucks Corporation (SBUX) 0.2 $117M 1.1M 106.95
Huntsman Corporation (HUN) 0.2 $117M 4.7M 25.10
First Financial Ban (FFBC) 0.2 $116M 6.6M 17.59
Q2 Holdings (QTWO) 0.2 $113M 892k 126.56
Autodesk (ADSK) 0.2 $111M 362k 304.82
Hanover Insurance (THG) 0.2 $110M 945k 116.72
Wix SHS (WIX) 0.2 $110M 441k 249.59
F.N.B. Corporation (FNB) 0.2 $110M 12M 9.51
Kkr & Co (KKR) 0.2 $109M 2.7M 40.50
Sarepta Therapeutics (SRPT) 0.2 $109M 641k 170.06
Outfront Media 0.2 $109M 5.5M 19.59
Boise Cascade (BCC) 0.2 $108M 2.3M 47.24
American Electric Power Company (AEP) 0.2 $108M 1.3M 83.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $108M 987k 109.04
Tetra Tech (TTEK) 0.2 $107M 926k 115.68
Linde SHS 0.2 $106M 401k 263.54
WesBan (WSBC) 0.1 $102M 3.4M 29.93
NVIDIA Corporation (NVDA) 0.1 $102M 195k 522.23
Ball Corporation (BALL) 0.1 $101M 1.1M 93.17
Minerals Technologies (MTX) 0.1 $101M 1.6M 62.06
On Assignment (ASGN) 0.1 $100M 1.2M 83.45
Sina Corp Ord 0.1 $100M 2.4M 42.31
Southwest Gas Corporation (SWX) 0.1 $99M 1.6M 60.77
Halozyme Therapeutics (HALO) 0.1 $99M 2.3M 42.70
Great Wastern Ban 0.1 $98M 4.7M 20.87
American Eagle Outfitters (AEO) 0.1 $97M 4.9M 20.02
UniFirst Corporation (UNF) 0.1 $97M 458k 210.88
Kemper Corp Del (KMPR) 0.1 $95M 1.2M 76.67
Synovus Finl Corp Com New (SNV) 0.1 $95M 2.9M 32.44
Lattice Semiconductor (LSCC) 0.1 $95M 2.1M 45.77
ExlService Holdings (EXLS) 0.1 $95M 1.1M 85.22
Veeva Sys Cl A Com (VEEV) 0.1 $94M 345k 271.77
Blueprint Medicines (BPMC) 0.1 $94M 834k 112.37
Thermo Fisher Scientific (TMO) 0.1 $92M 197k 465.75
Choice Hotels International (CHH) 0.1 $91M 856k 106.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $91M 7.7M 11.91
Myr (MYRG) 0.1 $91M 1.5M 60.10
Spirit Rlty Cap Com New 0.1 $89M 2.2M 40.00
Ligand Pharmaceuticals Com New (LGND) 0.1 $89M 895k 98.97
WNS HLDGS Spon Adr 0.1 $88M 1.2M 72.05
Amgen (AMGN) 0.1 $88M 381k 229.82
Atkore Intl (ATKR) 0.1 $87M 2.1M 41.18
Prologis (PLD) 0.1 $87M 873k 99.76
CONMED Corporation (CNMD) 0.1 $87M 776k 111.95
Quaker Chemical Corporation (KWR) 0.1 $86M 340k 253.67
Brooks Automation (AZTA) 0.1 $86M 1.3M 67.90
Yandex N V Shs Class A (NBIS) 0.1 $86M 1.2M 69.45
Worthington Industries (WOR) 0.1 $86M 1.7M 51.09
MaxLinear (MXL) 0.1 $85M 2.2M 38.19
Spire (SR) 0.1 $85M 1.3M 63.97
Datadog Cl A Com (DDOG) 0.1 $85M 860k 98.70
Asbury Automotive (ABG) 0.1 $85M 578k 146.34
Tower Semiconductor Sh New (TSEM) 0.1 $84M 3.3M 25.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $84M 853k 98.31
Merit Medical Systems (MMSI) 0.1 $83M 1.5M 55.67
Integra Lifesciences Hldgs C Com New (IART) 0.1 $83M 1.3M 64.89
Cable One (CABO) 0.1 $83M 37k 2226.80
Varonis Sys (VRNS) 0.1 $82M 503k 163.48
Nextera Energy (NEE) 0.1 $81M 1.0M 77.10
Semtech Corporation (SMTC) 0.1 $80M 1.1M 72.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $80M 13M 6.09
Essent (ESNT) 0.1 $79M 1.8M 43.15
Northwestern Corp Com New (NWE) 0.1 $79M 1.4M 58.33
EastGroup Properties (EGP) 0.1 $79M 569k 138.02
Cirrus Logic (CRUS) 0.1 $78M 951k 82.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $78M 4.3M 18.20
Kite Rlty Group Tr Com New (KRG) 0.1 $78M 5.2M 14.94
Integer Hldgs (ITGR) 0.1 $77M 957k 80.93
Meritage Homes Corporation (MTH) 0.1 $77M 928k 82.84
Cracker Barrel Old Country Store (CBRL) 0.1 $76M 578k 132.02
Travere Therapeutics (TVTX) 0.1 $76M 2.8M 27.53
WSFS Financial Corporation (WSFS) 0.1 $76M 1.7M 45.12
Amicus Therapeutics (FOLD) 0.1 $76M 3.3M 23.11
Kadant (KAI) 0.1 $76M 536k 141.48
South State Corporation 0.1 $75M 1.0M 72.19
Lgi Homes (LGIH) 0.1 $75M 707k 105.76
Prosperity Bancshares (PB) 0.1 $75M 1.1M 69.42
Taylor Morrison Hom (TMHC) 0.1 $74M 2.9M 25.75
TTM Technologies (TTMI) 0.1 $74M 5.4M 13.68
Roku Com Cl A (ROKU) 0.1 $74M 223k 332.02
Neenah Paper 0.1 $74M 1.3M 56.72
Everbridge, Inc. Cmn (EVBG) 0.1 $74M 492k 149.36
Malibu Boats Com Cl A (MBUU) 0.1 $74M 1.2M 62.79
Viavi Solutions Inc equities (VIAV) 0.1 $73M 4.9M 15.03
Jack in the Box (JACK) 0.1 $73M 789k 92.42
Abbvie (ABBV) 0.1 $72M 672k 107.15
Wendy's/arby's Group (WEN) 0.1 $72M 3.3M 21.85
Allete Com New (ALE) 0.1 $71M 1.1M 61.95
First Midwest Ban 0.1 $71M 4.4M 15.97
Shockwave Med 0.1 $71M 684k 103.32
Spectrum Brands Holding (SPB) 0.1 $70M 892k 78.75
Halyard Health (AVNS) 0.1 $70M 1.5M 45.90
Wolverine World Wide (WWW) 0.1 $70M 2.2M 31.31
H.B. Fuller Company (FUL) 0.1 $70M 1.3M 51.91
Take-Two Interactive Software (TTWO) 0.1 $70M 335k 207.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $70M 3.0M 23.14
Monolithic Power Systems (MPWR) 0.1 $70M 190k 366.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $70M 1.4M 49.09
Honda Motor Amern Sh (HMC) 0.1 $69M 2.5M 28.25
Adient Ord Shs (ADNT) 0.1 $69M 2.0M 34.84
Federal Signal Corporation (FSS) 0.1 $69M 2.1M 33.14
Wpx Energy 0.1 $69M 8.5M 8.16
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $69M 8.4M 8.24
NuVasive 0.1 $69M 1.2M 56.34
Bj's Wholesale Club Holdings (BJ) 0.1 $69M 1.8M 37.34
Kirby Corporation (KEX) 0.1 $68M 1.3M 52.50
ABM Industries (ABM) 0.1 $68M 1.8M 37.77
Cnx Resources Corporation (CNX) 0.1 $68M 6.3M 10.72
Glaxosmithkline Sponsored Adr 0.1 $68M 1.8M 36.80
Texas Instruments Incorporated (TXN) 0.1 $68M 412k 164.06
Hub Group Cl A (HUBG) 0.1 $68M 1.2M 57.64
Applied Industrial Technologies (AIT) 0.1 $67M 858k 77.99
Hormel Foods Corporation (HRL) 0.1 $67M 1.4M 46.61
Quanterix Ord (QTRX) 0.1 $66M 1.5M 44.53
China Mobile Sponsored Adr 0.1 $66M 2.3M 28.54
Service Corporation International (SCI) 0.1 $65M 1.3M 49.10
Eli Lilly & Co. (LLY) 0.1 $65M 387k 168.87
Rpt Realty Sh Ben Int 0.1 $65M 7.5M 8.64
Banco Santander Adr (SAN) 0.1 $64M 21M 3.05
Helen Of Troy (HELE) 0.1 $64M 290k 222.12
Pacific Premier Ban 0.1 $64M 2.1M 31.25
Saia (SAIA) 0.1 $64M 356k 180.46
Ptc Therapeutics I (PTCT) 0.1 $64M 1.0M 60.85
Summit Matls Cl A 0.1 $64M 3.2M 20.10
Chemocentryx 0.1 $63M 1.0M 61.77
Prestige Brands Holdings (PBH) 0.1 $63M 1.8M 34.82
ESCO Technologies (ESE) 0.1 $63M 606k 103.34
Physicians Realty Trust 0.1 $62M 3.5M 17.80
Silicon Laboratories (SLAB) 0.1 $62M 489k 127.57
salesforce (CRM) 0.1 $62M 280k 222.56
National Health Investors (NHI) 0.1 $62M 901k 69.16
Arconic 0.1 $62M 2.0M 30.30
Tegna (TGNA) 0.1 $62M 4.5M 13.92
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $62M 2.2M 28.43
Royal Dutch Shell Spon Adr B 0.1 $62M 1.8M 33.61
Medtronic SHS (MDT) 0.1 $61M 518k 117.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $60M 34k 1751.86
Old National Ban (ONB) 0.1 $60M 3.6M 16.64
Quanta Services (PWR) 0.1 $60M 835k 72.01
Independent Bank 0.1 $60M 952k 62.71
Ashland (ASH) 0.1 $59M 744k 79.30
Casella Waste Sys Cl A (CWST) 0.1 $59M 953k 61.77
Omnicell (OMCL) 0.1 $58M 484k 120.23
Balchem Corporation (BCPC) 0.1 $58M 504k 115.11
Primoris Services (PRIM) 0.1 $58M 2.1M 27.61
Sohu Sponsored Ads (SOHU) 0.1 $58M 3.6M 15.94
CMS Energy Corporation (CMS) 0.1 $58M 939k 61.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $57M 238k 241.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $57M 29M 1.96
Novartis Sponsored Adr (NVS) 0.1 $57M 606k 94.43
Independent Bank (INDB) 0.1 $57M 776k 73.30
Columbus McKinnon (CMCO) 0.1 $56M 1.5M 38.44
Banco Santander Mexico Sa Sponsored Ads B 0.1 $56M 11M 5.15
Prog Holdings Com Npv (PRG) 0.1 $56M 1.0M 53.93
Supernus Pharmaceuticals (SUPN) 0.1 $56M 2.2M 25.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $55M 4.5M 12.17
Tabula Rasa Healthcare 0.1 $55M 1.3M 42.61
Southern Company (SO) 0.1 $55M 899k 61.48
Abb Sponsored Adr (ABBNY) 0.1 $55M 2.0M 27.96
Hamilton Lane Cl A (HLNE) 0.1 $55M 704k 77.62
Bright Horizons Fam Sol In D (BFAM) 0.1 $55M 315k 173.05
Scotts Miracle Gro Cl A (SMG) 0.1 $54M 273k 199.04
Ameresco Cl A (AMRC) 0.1 $54M 1.0M 52.24
Pepsi (PEP) 0.1 $54M 363k 148.37
Draftkings Com Cl A 0.1 $54M 1.2M 46.56
Sony Corp Sponsored Adr (SONY) 0.1 $54M 530k 101.10
Home Depot (HD) 0.1 $53M 201k 265.56
Ye Cl A (YELP) 0.1 $53M 1.6M 32.50
Bank Of Nt Butterfield&son L Sh New (NTB) 0.1 $53M 1.7M 31.16
Airbnb Com Cl A (ABNB) 0.1 $53M 360k 146.80
Us Ecology 0.1 $53M 1.4M 36.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $52M 200k 261.21
Pdc Energy 0.1 $52M 2.6M 20.32
Mimecast Ord Shs 0.1 $52M 919k 56.65
BlackRock 0.1 $52M 72k 721.26
Equinix (EQIX) 0.1 $52M 73k 714.10
Dana Holding Corporation (DAN) 0.1 $51M 2.6M 19.57
Diodes Incorporated (DIOD) 0.1 $51M 725k 70.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $50M 9.6M 5.26
Procter & Gamble Company (PG) 0.1 $50M 362k 139.12
NetScout Systems (NTCT) 0.1 $50M 1.8M 27.57
Coherent 0.1 $50M 333k 149.74
Regeneron Pharmaceuticals (REGN) 0.1 $49M 102k 482.91
GenMark Diagnostics 0.1 $49M 3.2M 15.06
Bank of America Corporation (BAC) 0.1 $49M 1.6M 30.30
Nmi Hldgs Cl A (NMIH) 0.1 $48M 2.1M 22.62
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $48M 1.0M 46.10
Vale S A Sponsored Ads (VALE) 0.1 $48M 2.9M 16.76
NetGear (NTGR) 0.1 $48M 1.2M 40.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $48M 235k 203.75
Inari Medical Ord 0.1 $48M 547k 87.29
Agios Pharmaceuticals (AGIO) 0.1 $47M 1.1M 43.28
Arista Networks 0.1 $47M 163k 290.50
CryoLife (AORT) 0.1 $47M 2.0M 23.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $47M 568k 81.92
Duke Energy Corp Com New (DUK) 0.1 $46M 506k 91.60
Concentrix Corp (CNXC) 0.1 $46M 467k 98.81
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $46M 1.3M 36.04
Union Pacific Corporation (UNP) 0.1 $46M 219k 208.37
Welltower Inc Com reit (WELL) 0.1 $46M 704k 64.75
Target Corporation (TGT) 0.1 $45M 257k 176.52
Brightview Holdings (BV) 0.1 $45M 3.0M 15.12
Dick's Sporting Goods (DKS) 0.1 $45M 792k 56.24
Summit Hotel Properties (INN) 0.1 $44M 4.9M 9.00
Ferro Corporation 0.1 $44M 3.0M 14.88
Kinder Morgan (KMI) 0.1 $43M 3.2M 13.68
Brinker International (EAT) 0.1 $43M 766k 56.41
Fidelity National Information Services (FIS) 0.1 $43M 303k 141.47
BP Sponsored Adr (BP) 0.1 $43M 2.1M 20.52
Blackline (BL) 0.1 $42M 318k 133.23
Arena Pharmaceuticals Com New 0.1 $42M 548k 76.96
WPP Adr (WPP) 0.1 $42M 778k 54.08
Core-Mark Holding Company 0.1 $42M 1.4M 29.22
Acushnet Holdings Corp (GOLF) 0.1 $41M 1.0M 40.48
Nexstar Media Group Cl A (NXST) 0.1 $41M 378k 109.16
Vanda Pharmaceuticals (VNDA) 0.1 $41M 3.2M 12.91
Raymond James Financial (RJF) 0.1 $41M 428k 95.75
Weibo Corp Sponsored Adr (WB) 0.1 $41M 997k 41.04
Patterson-UTI Energy (PTEN) 0.1 $41M 7.7M 5.31
Stag Industrial (STAG) 0.1 $41M 1.3M 31.32
Anthem (ELV) 0.1 $41M 126k 321.24
D.R. Horton (DHI) 0.1 $41M 587k 68.96
Eni S P A Sponsored Adr (E) 0.1 $40M 2.0M 20.60
First Ban (FBNC) 0.1 $40M 1.2M 33.93
City Holding Company (CHCO) 0.1 $40M 584k 69.01
Cadence Design Systems (CDNS) 0.1 $40M 294k 136.47
Brf Sa Sponsored Adr 0.1 $40M 9.5M 4.20
Pool Corporation (POOL) 0.1 $40M 108k 371.07
Allegiant Travel Company (ALGT) 0.1 $40M 211k 189.24
Global Payments (GPN) 0.1 $39M 181k 215.63
American Assets Trust Inc reit (AAT) 0.1 $39M 1.3M 28.90
H&E Equipment Services 0.1 $39M 1.3M 29.81
Cousins Pptys Com New (CUZ) 0.1 $38M 1.1M 34.74
SYNNEX Corporation (SNX) 0.1 $38M 467k 81.43
Rli (RLI) 0.1 $38M 365k 104.17
Costco Wholesale Corporation (COST) 0.1 $38M 101k 376.77
Trip Com Group Ads (TCOM) 0.1 $38M 1.1M 33.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $38M 519k 72.96
Stanley Black & Decker (SWK) 0.1 $38M 211k 179.13
Independence Realty Trust In (IRT) 0.1 $38M 2.8M 13.43
Fiserv (FI) 0.1 $37M 327k 113.78
American Tower Reit (AMT) 0.1 $37M 166k 224.43
Zimmer Holdings (ZBH) 0.1 $37M 240k 154.55
Wal-Mart Stores (WMT) 0.1 $37M 255k 144.22
Synopsys (SNPS) 0.1 $36M 140k 259.34
Clorox Company (CLX) 0.1 $36M 178k 201.90
Xcel Energy (XEL) 0.1 $36M 537k 66.74
Public Storage (PSA) 0.1 $36M 154k 230.88
Sandy Spring Ban (SASR) 0.1 $36M 1.1M 32.37
Zoetis Cl A (ZTS) 0.1 $35M 214k 165.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $35M 4.1M 8.64
SkyWest (SKYW) 0.1 $35M 876k 40.31
AutoZone (AZO) 0.1 $35M 30k 1187.50
Intuit (INTU) 0.1 $35M 92k 379.79
Bio-techne Corporation (TECH) 0.1 $35M 110k 317.38
Bristol Myers Squibb (BMY) 0.1 $35M 561k 62.02
NiSource (NI) 0.1 $35M 1.5M 22.94
Qualcomm (QCOM) 0.1 $35M 227k 152.30
M/a (MTSI) 0.1 $34M 626k 55.02
Marriott Intl Cl A (MAR) 0.1 $34M 260k 132.08
Booking Holdings (BKNG) 0.0 $34M 15k 2228.86
Delek Us Holdings (DK) 0.0 $34M 2.1M 16.25
Digital Realty Trust (DLR) 0.0 $34M 241k 139.59
Deckers Outdoor Corporation (DECK) 0.0 $34M 117k 286.87
Hartford Financial Services (HIG) 0.0 $33M 681k 48.93
Citigroup Com New (C) 0.0 $33M 536k 61.65
Liveramp Holdings (RAMP) 0.0 $33M 451k 73.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $33M 282k 115.91
S&T Ban (STBA) 0.0 $32M 1.3M 24.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 136k 236.47
Key (KEY) 0.0 $32M 2.0M 16.41
Atmos Energy Corporation (ATO) 0.0 $32M 337k 95.04
Armada Hoffler Pptys (AHH) 0.0 $32M 2.9M 11.21
Cinemark Holdings (CNK) 0.0 $32M 1.8M 17.37
Pebblebrook Hotel Trust (PEB) 0.0 $32M 1.7M 18.80
Knoll Com New 0.0 $32M 2.1M 14.75
Essential Utils (WTRG) 0.0 $32M 668k 47.29
La-Z-Boy Incorporated (LZB) 0.0 $32M 798k 39.58
Deutsche Bank A G Namen Akt (DB) 0.0 $31M 2.9M 10.90
Glu Mobile 0.0 $31M 3.4M 9.07
Five Below (FIVE) 0.0 $31M 177k 174.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $31M 2.8M 11.06
Williams Companies (WMB) 0.0 $31M 1.5M 20.13
stock 0.0 $31M 180k 169.54
Synchrony Financial (SYF) 0.0 $30M 876k 34.70
Lululemon Athletica (LULU) 0.0 $30M 87k 348.62
Sonic Automotive Cl A (SAH) 0.0 $30M 791k 38.26
NBT Ban (NBTB) 0.0 $30M 936k 32.24
Travelers Companies (TRV) 0.0 $30M 212k 140.16
Vishay Intertechnology (VSH) 0.0 $30M 1.4M 20.59
Dril-Quip (DRQ) 0.0 $30M 988k 29.84
Tandem Diabetes Care Com New (TNDM) 0.0 $29M 307k 95.86
Public Service Enterprise (PEG) 0.0 $29M 501k 58.36
America Movil Sab De Cv Spon Adr L Sh 0.0 $29M 2.0M 14.54
United Parcel Service CL B (UPS) 0.0 $29M 173k 168.40
Medical Properties Trust (MPW) 0.0 $29M 1.3M 21.79
NCR Corporation (VYX) 0.0 $29M 769k 37.61
Abbott Laboratories (ABT) 0.0 $29M 264k 109.48
Hess (HES) 0.0 $29M 541k 52.75
Johnson Ctls Intl SHS (JCI) 0.0 $29M 613k 46.59
Healthequity (HQY) 0.0 $28M 405k 69.80
Lockheed Martin Corporation (LMT) 0.0 $28M 80k 355.03
Ross Stores (ROST) 0.0 $28M 230k 122.91
Boston Properties (BXP) 0.0 $28M 298k 94.25
Pacific Biosciences of California (PACB) 0.0 $28M 1.1M 25.96
Texas Capital Bancshares (TCBI) 0.0 $28M 467k 59.59
Trane Technologies SHS (TT) 0.0 $28M 191k 145.21
Grocery Outlet Hldg Corp (GO) 0.0 $28M 700k 39.50
Chevron Corporation (CVX) 0.0 $28M 327k 84.49
Quest Diagnostics Incorporated (DGX) 0.0 $28M 232k 119.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28M 72k 384.24
Chubb (CB) 0.0 $28M 179k 153.90
Coeur Mng Com New (CDE) 0.0 $27M 2.6M 10.44
State Street Corporation (STT) 0.0 $27M 373k 72.97
Darden Restaurants (DRI) 0.0 $27M 226k 119.21
Primerica (PRI) 0.0 $27M 200k 133.89
Simon Property (SPG) 0.0 $27M 314k 85.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $27M 3.0M 8.85
Tim S A Sponsored Adr (TIMB) 0.0 $27M 1.9M 13.92
AtriCure (ATRC) 0.0 $27M 481k 55.48
AmerisourceBergen (COR) 0.0 $27M 271k 97.77
Roper Industries (ROP) 0.0 $26M 60k 431.95
Children's Place Retail Stores (PLCE) 0.0 $26M 509k 50.40
Southwest Airlines (LUV) 0.0 $26M 550k 46.59
Uniqure Nv SHS (QURE) 0.0 $26M 707k 36.11
Vereit 0.0 $26M 676k 37.79
Anaplan 0.0 $25M 354k 71.76
Bryn Mawr Bank 0.0 $25M 851k 29.80
Agilent Technologies Inc C ommon (A) 0.0 $25M 214k 118.43
Asml Holding N V N Y Registry Sh (ASML) 0.0 $25M 51k 487.72
Chuys Hldgs (CHUY) 0.0 $25M 943k 26.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 87k 286.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25M 160k 153.37
Chipotle Mexican Grill (CMG) 0.0 $25M 18k 1386.36
Helix Energy Solutions (HLX) 0.0 $24M 5.8M 4.20
Etsy (ETSY) 0.0 $24M 136k 178.29
Host Hotels & Resorts (HST) 0.0 $24M 1.7M 14.63
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.4M 16.94
Guidewire Software (GWRE) 0.0 $24M 188k 128.57
Us Bancorp Del Com New (USB) 0.0 $24M 514k 46.61
Keysight Technologies (KEYS) 0.0 $24M 181k 132.05
Atn Intl (ATNI) 0.0 $24M 573k 41.45
Tesla Motors (TSLA) 0.0 $24M 34k 705.76
Elastic N V Ord Shs (ESTC) 0.0 $23M 160k 146.16
Boston Scientific Corporation (BSX) 0.0 $23M 649k 35.98
Fortinet (FTNT) 0.0 $23M 156k 148.61
Deluxe Corporation (DLX) 0.0 $23M 789k 29.28
Alexandria Real Estate Equities (ARE) 0.0 $23M 130k 176.67
Palo Alto Networks (PANW) 0.0 $23M 64k 354.52
American Express Company (AXP) 0.0 $23M 188k 120.94
PNM Resources (TXNM) 0.0 $23M 466k 48.51
Cintas Corporation (CTAS) 0.0 $23M 64k 353.63
American Financial (AFG) 0.0 $23M 257k 87.59
Square Cl A (XYZ) 0.0 $23M 103k 218.00
Nxp Semiconductors N V (NXPI) 0.0 $22M 141k 158.98
New York Times Cl A (NYT) 0.0 $22M 432k 51.73
Ciena Corp Com New (CIEN) 0.0 $22M 422k 52.78
Neurocrine Biosciences (NBIX) 0.0 $22M 232k 96.24
Dominion Resources (D) 0.0 $22M 295k 75.23
Ptc (PTC) 0.0 $22M 184k 119.66
Standard Motor Products (SMP) 0.0 $22M 526k 41.67
Denny's Corporation (DENN) 0.0 $22M 1.5M 14.84
Rockwell Automation (ROK) 0.0 $22M 86k 251.17
PPG Industries (PPG) 0.0 $22M 150k 144.28
Box Cl A (BOX) 0.0 $22M 1.2M 18.00
Gilead Sciences (GILD) 0.0 $21M 366k 58.25
United Rentals (URI) 0.0 $21M 92k 231.86
Stryker Corporation (SYK) 0.0 $21M 87k 245.22
Realty Income (O) 0.0 $21M 342k 62.17
Alexion Pharmaceuticals 0.0 $21M 136k 156.25
BioMarin Pharmaceutical (BMRN) 0.0 $21M 239k 87.67
Qorvo (QRVO) 0.0 $21M 125k 166.56
Globant S A (GLOB) 0.0 $21M 95k 217.60
Mirati Therapeutics 0.0 $21M 94k 219.83
Intercontinental Exchange (ICE) 0.0 $21M 179k 115.27
SVB Financial (SIVBQ) 0.0 $21M 53k 388.00
Spotify Technology S A SH (SPOT) 0.0 $20M 65k 314.66
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $20M 21M 0.98
Ss&c Technologies Holding (SSNC) 0.0 $20M 279k 72.94
Icon SH (ICLR) 0.0 $20M 104k 194.98
W.W. Grainger (GWW) 0.0 $20M 50k 408.24
Snap Cl A (SNAP) 0.0 $20M 403k 50.06
Invitation Homes (INVH) 0.0 $20M 676k 29.80
Gaming & Leisure Pptys (GLPI) 0.0 $20M 475k 42.40
Pae Com Cl A 0.0 $20M 2.2M 9.18
Eaton Corp SHS (ETN) 0.0 $20M 167k 120.17
Gra (GGG) 0.0 $20M 277k 72.35
Comerica Incorporated (CMA) 0.0 $20M 358k 55.86
Papa John's Int'l (PZZA) 0.0 $20M 235k 85.01
Inspired Entmt Common (Principal) (INSE) 0.0 $20M 3.0M 6.58
Celanese Corporation (CE) 0.0 $20M 153k 129.96
AECOM Technology Corporation (ACM) 0.0 $20M 394k 49.79
Ameriprise Financial (AMP) 0.0 $20M 100k 195.40
Hibbett Sports (HIBB) 0.0 $20M 423k 46.18
Kimco Realty Corporation (KIM) 0.0 $20M 1.3M 15.01
Danaher Corporation (DHR) 0.0 $20M 88k 222.22
Marsh & McLennan Companies (MMC) 0.0 $19M 165k 117.10
Syneos Health Cl A 0.0 $19M 282k 68.18
Prudential Financial (PRU) 0.0 $19M 246k 78.08
Monster Beverage Corp (MNST) 0.0 $19M 207k 92.76
Transmedics Group (TMDX) 0.0 $19M 961k 19.90
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $19M 299k 63.81
Hologic (HOLX) 0.0 $19M 260k 72.90
Ecolab (ECL) 0.0 $19M 88k 216.38
Crown Holdings (CCK) 0.0 $19M 189k 100.16
Axalta Coating Sys (AXTA) 0.0 $19M 662k 28.44
Sea Sponsord Ads (SE) 0.0 $19M 94k 199.04
Goldman Sachs (GS) 0.0 $19M 71k 263.70
Enterprise Financial Services (EFSC) 0.0 $19M 542k 34.55
Nrg Energy Com New (NRG) 0.0 $19M 495k 37.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $19M 3.6M 5.17
Dex (DXCM) 0.0 $19M 50k 370.32
AvalonBay Communities (AVB) 0.0 $18M 114k 160.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $18M 241k 75.77
Nuance Communications 0.0 $18M 413k 44.10
Illinois Tool Works (ITW) 0.0 $18M 89k 203.89
Ihs Markit SHS 0.0 $18M 202k 89.84
Repligen Corporation (RGEN) 0.0 $18M 94k 191.83
Dover Corporation (DOV) 0.0 $18M 142k 126.25
Wec Energy Group (WEC) 0.0 $18M 195k 91.80
Assurant (AIZ) 0.0 $18M 132k 136.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 180k 98.96
Dolby Laboratories Com Cl A (DLB) 0.0 $18M 183k 97.29
Avient Corp (AVNT) 0.0 $18M 440k 40.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18M 1.6M 11.23
Stitch Fix Com Cl A (SFIX) 0.0 $18M 300k 59.02
Tempur-Pedic International (SGI) 0.0 $18M 655k 26.98
Brink's Company (BCO) 0.0 $18M 243k 72.17
Intercept Pharmaceuticals In 0.0 $17M 705k 24.72
Nevro (NVRO) 0.0 $17M 101k 172.82
V.F. Corporation (VFC) 0.0 $17M 203k 85.34
Essex Property Trust (ESS) 0.0 $17M 73k 238.64
Steris Shs Usd (STE) 0.0 $17M 91k 189.56
Niu Technologies Ads (NIU) 0.0 $17M 613k 28.05
Westrock (WRK) 0.0 $17M 395k 43.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17M 299k 57.36
Air Products & Chemicals (APD) 0.0 $17M 63k 273.34
Biogen Idec (BIIB) 0.0 $17M 70k 244.67
Seagen 0.0 $17M 97k 175.29
General Motors Company (GM) 0.0 $17M 409k 41.62
Dow (DOW) 0.0 $17M 307k 55.45
Sailpoint Technlgies Hldgs I 0.0 $17M 319k 53.26
Zendesk 0.0 $17M 119k 142.86
Brixmor Prty (BRX) 0.0 $17M 1.0M 16.55
Globe Life (GL) 0.0 $17M 176k 94.97
Coca-Cola Company (KO) 0.0 $17M 304k 54.86
Iqiyi Sponsored Ads (IQ) 0.0 $17M 947k 17.47
CSX Corporation (CSX) 0.0 $17M 182k 90.62
Fmc Corp Com New (FMC) 0.0 $17M 143k 115.57
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $17M 3.3M 5.03
Arrow Electronics (ARW) 0.0 $16M 168k 97.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16M 70k 231.93
Akamai Technologies (AKAM) 0.0 $16M 154k 105.04
Mgm Growth Pptys Cl A Com 0.0 $16M 512k 31.30
Sun Communities (SUI) 0.0 $16M 105k 153.33
Advanced Micro Devices (AMD) 0.0 $16M 174k 91.69
Abiomed 0.0 $16M 49k 323.42
Equity Lifestyle Properties (ELS) 0.0 $16M 247k 64.15
Duke Realty Corp Com New 0.0 $16M 393k 40.00
Ventas (VTR) 0.0 $16M 320k 49.00
Reliance Steel & Aluminum (RS) 0.0 $16M 131k 119.72
Extra Space Storage (EXR) 0.0 $16M 136k 115.15
Vici Pptys (VICI) 0.0 $16M 611k 25.45
Charles Schwab Corporation (SCHW) 0.0 $16M 292k 53.03
Inspire Med Sys (INSP) 0.0 $15M 82k 187.97
Peak (DOC) 0.0 $15M 509k 30.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15M 97k 158.24
Casey's General Stores (CASY) 0.0 $15M 86k 178.85
United Therapeutics Corporation (UTHR) 0.0 $15M 100k 151.56
FedEx Corporation (FDX) 0.0 $15M 58k 259.37
Emcor (EME) 0.0 $15M 164k 91.40
Enterprise Products Partners (EPD) 0.0 $15M 762k 19.59
PNC Financial Services (PNC) 0.0 $15M 100k 148.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 353k 41.81
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $15M 1.1M 12.85
Docusign (DOCU) 0.0 $15M 66k 222.48
Bwx Technologies (BWXT) 0.0 $15M 242k 60.23
Cerner Corporation 0.0 $15M 186k 78.43
PPL Corporation (PPL) 0.0 $15M 514k 28.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $14M 306k 47.21
Avnet (AVT) 0.0 $14M 401k 36.00
Intra Cellular Therapies (ITCI) 0.0 $14M 453k 31.83
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $14M 2.6M 5.39
Allison Transmission Hldngs I (ALSN) 0.0 $14M 329k 43.16
Advance Auto Parts (AAP) 0.0 $14M 89k 157.65
Kansas City Southern Com New 0.0 $14M 69k 203.86
Newmont Mining Corporation (NEM) 0.0 $14M 233k 59.84
Silgan Holdings (SLGN) 0.0 $14M 379k 36.65
Redfin Corp (RDFN) 0.0 $14M 203k 68.51
Valero Energy Corporation (VLO) 0.0 $14M 243k 56.62
McKesson Corporation (MCK) 0.0 $14M 79k 174.38
Iqvia Holdings (IQV) 0.0 $14M 77k 178.87
Teledyne Technologies Incorporated (TDY) 0.0 $14M 35k 392.20
Wells Fargo & Company (WFC) 0.0 $14M 448k 30.20
Wyndham Hotels And Resorts (WH) 0.0 $14M 228k 59.45
Willis Towers Watson SHS (WTW) 0.0 $14M 64k 210.75
Marathon Oil Corporation (MRO) 0.0 $14M 2.0M 6.67
Manpower (MAN) 0.0 $13M 148k 90.37
DTE Energy Company (DTE) 0.0 $13M 110k 121.47
Nasdaq Omx (NDAQ) 0.0 $13M 100k 132.77
Lincoln Electric Holdings (LECO) 0.0 $13M 114k 116.43
Kb Finl Group Sponsored Adr (KB) 0.0 $13M 334k 39.60
Hasbro (HAS) 0.0 $13M 141k 93.50
Deere & Company (DE) 0.0 $13M 49k 269.09
Vmware Cl A Com 0.0 $13M 94k 140.15
EOG Resources (EOG) 0.0 $13M 262k 50.00
Kellogg Company (K) 0.0 $13M 209k 62.25
Eastman Chemical Company (EMN) 0.0 $13M 130k 100.22
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $13M 595k 21.61
Affiliated Managers (AMG) 0.0 $13M 124k 103.33
MDU Resources (MDU) 0.0 $13M 487k 26.36
Sherwin-Williams Company (SHW) 0.0 $13M 17k 736.07
Atlas Technical Consultants Common (Principal) 0.0 $13M 1.8M 7.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $13M 8.8M 1.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12M 292k 42.44
J.B. Hunt Transport Services (JBHT) 0.0 $12M 91k 135.83
First Fndtn (FFWM) 0.0 $12M 609k 20.10
Sogou Adr Repstg A 0.0 $12M 1.5M 8.15
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $12M 15M 0.79
Align Technology (ALGN) 0.0 $12M 23k 534.57
Ternium Sa Sponsored Ads (TX) 0.0 $12M 415k 29.08
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 462k 25.77
Discovery Com Ser A 0.0 $12M 396k 30.04
Us Foods Hldg Corp call (USFD) 0.0 $12M 356k 33.30
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 221k 53.54
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12M 245k 48.15
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $12M 13M 0.93
Ametek (AME) 0.0 $12M 95k 121.17
Tyler Technologies (TYL) 0.0 $12M 26k 436.67
Tyson Foods Cl A (TSN) 0.0 $11M 178k 64.36
Ally Financial (ALLY) 0.0 $11M 320k 35.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 701k 16.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11M 72k 158.26
Martin Marietta Materials (MLM) 0.0 $11M 40k 283.75
Shake Shack Cl A (SHAK) 0.0 $11M 134k 85.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $11M 2.4M 4.79
BorgWarner (BWA) 0.0 $11M 291k 38.64
Incyte Corporation (INCY) 0.0 $11M 128k 86.96
Pulte (PHM) 0.0 $11M 257k 43.04
Crown Castle Intl (CCI) 0.0 $11M 69k 159.33
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 119k 92.96
Proofpoint 0.0 $11M 81k 136.46
Whirlpool Corporation (WHR) 0.0 $11M 61k 180.39
Textron (TXT) 0.0 $11M 226k 48.68
ACI Worldwide (ACIW) 0.0 $11M 286k 38.44
Aramark Hldgs (ARMK) 0.0 $11M 284k 38.51
PacWest Ban 0.0 $11M 425k 25.32
Toll Brothers (TOL) 0.0 $11M 245k 43.53
Littelfuse (LFUS) 0.0 $11M 42k 255.05
Equifax (EFX) 0.0 $11M 55k 192.84
Diamondback Energy (FANG) 0.0 $11M 217k 48.39
Catalent 0.0 $11M 101k 104.07
Insulet Corporation (PODD) 0.0 $11M 41k 256.00
Change Healthcare 0.0 $11M 562k 18.68
KAR Auction Services (KAR) 0.0 $11M 561k 18.71
Colfax Corporation 0.0 $10M 273k 38.19
Verint Systems (VRNT) 0.0 $10M 153k 67.07
Visteon Corp Com New (VC) 0.0 $10M 81k 125.86
Udr (UDR) 0.0 $10M 265k 38.54
Workday Cl A (WDAY) 0.0 $10M 43k 239.25
Wynn Resorts (WYNN) 0.0 $10M 90k 112.99
Hca Holdings (HCA) 0.0 $10M 61k 164.63
Starwood Property Trust (STWD) 0.0 $10M 521k 19.30
Owens Corning (OC) 0.0 $10M 132k 75.85
Lithia Mtrs Cl A (LAD) 0.0 $9.9M 34k 292.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.9M 75k 132.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.9M 142k 69.91
Medallia 0.0 $9.9M 297k 33.39
Cummins (CMI) 0.0 $9.9M 44k 227.10
Chart Inds Com Par $0.01 (GTLS) 0.0 $9.9M 84k 117.94
Spectrum Pharmaceuticals 0.0 $9.9M 2.9M 3.41
The Aarons Company (AAN) 0.0 $9.8M 517k 19.00
Healthcare Tr Amer Cl A New 0.0 $9.8M 356k 27.54
Ferrari Nv Ord (RACE) 0.0 $9.8M 43k 229.53
Perrigo SHS (PRGO) 0.0 $9.7M 216k 44.70
Macrogenics (MGNX) 0.0 $9.5M 422k 22.61
McDonald's Corporation (MCD) 0.0 $9.5M 44k 214.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $9.5M 646k 14.70
Atlassian Corp Cl A 0.0 $9.5M 41k 233.88
Rio Tinto Sponsored Adr (RIO) 0.0 $9.5M 126k 75.22
T. Rowe Price (TROW) 0.0 $9.5M 63k 151.37
Becton, Dickinson and (BDX) 0.0 $9.4M 38k 250.10
Phillips 66 (PSX) 0.0 $9.4M 134k 70.01
Centene Corporation (CNC) 0.0 $9.4M 156k 60.16
Eversource Energy (ES) 0.0 $9.4M 108k 86.49
International Paper Company (IP) 0.0 $9.4M 188k 49.72
Hain Celestial (HAIN) 0.0 $9.3M 233k 39.99
Axis Cap Hldgs SHS (AXS) 0.0 $9.3M 185k 50.47
Activision Blizzard 0.0 $9.3M 100k 92.90
Icici Bank Adr (IBN) 0.0 $9.3M 626k 14.86
Morgan Stanley Com New (MS) 0.0 $9.2M 135k 68.50
Humana (HUM) 0.0 $9.1M 22k 411.02
Lakeland Financial Corporation (LKFN) 0.0 $9.1M 169k 53.86
Hostess Brands Cl A 0.0 $9.1M 617k 14.74
Headhunter Group Sponsored Ads 0.0 $9.1M 299k 30.25
Oshkosh Corporation (OSK) 0.0 $9.0M 105k 86.18
Hill-Rom Holdings 0.0 $9.0M 92k 97.96
S&p Global (SPGI) 0.0 $9.0M 27k 328.81
Store Capital Corp reit 0.0 $9.0M 264k 33.98
Signature Bank (SBNY) 0.0 $8.9M 66k 135.24
Columbia Banking System (COLB) 0.0 $8.8M 247k 35.81
Philip Morris International (PM) 0.0 $8.8M 107k 82.82
Ambarella SHS (AMBA) 0.0 $8.7M 95k 91.81
Analog Devices (ADI) 0.0 $8.7M 59k 147.92
International Business Machines (IBM) 0.0 $8.7M 69k 125.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.7M 401k 21.66
Elf Beauty (ELF) 0.0 $8.6M 343k 25.19
Timken Company (TKR) 0.0 $8.6M 112k 77.38
Vail Resorts (MTN) 0.0 $8.6M 31k 279.19
Caesars Entertainment (CZR) 0.0 $8.6M 116k 74.26
Alkermes SHS (ALKS) 0.0 $8.6M 430k 20.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.6M 527k 16.32
Axonics Modulation Technolog (AXNX) 0.0 $8.5M 173k 49.48
Norfolk Southern (NSC) 0.0 $8.5M 36k 237.86
Compugen Ord (CGEN) 0.0 $8.5M 692k 12.31
Capital One Financial (COF) 0.0 $8.5M 86k 98.75
Carlyle Group (CG) 0.0 $8.5M 273k 31.15
Tractor Supply Company (TSCO) 0.0 $8.5M 61k 140.59
Americold Rlty Tr (COLD) 0.0 $8.5M 229k 37.14
Pvh Corporation (PVH) 0.0 $8.5M 90k 93.99
Boeing Company (BA) 0.0 $8.5M 40k 214.05
Encompass Health Corp (EHC) 0.0 $8.4M 102k 82.63
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $8.4M 1.9M 4.51
Transunion (TRU) 0.0 $8.4M 85k 99.17
Campbell Soup Company (CPB) 0.0 $8.4M 173k 48.33
Emerson Electric (EMR) 0.0 $8.4M 104k 80.39
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $8.3M 7.4M 1.13
Teladoc (TDOC) 0.0 $8.3M 42k 200.00
Highwoods Properties (HIW) 0.0 $8.3M 207k 40.00
3M Company (MMM) 0.0 $8.3M 47k 174.80
Translate Bio 0.0 $8.3M 457k 18.06
Corning Incorporated (GLW) 0.0 $8.3M 229k 36.13
Fastenal Company (FAST) 0.0 $8.2M 169k 48.93
Western Digital (WDC) 0.0 $8.1M 146k 55.33
Masco Corporation (MAS) 0.0 $8.1M 147k 54.88
Onemain Holdings (OMF) 0.0 $8.1M 167k 48.32
Woodward Governor Company (WWD) 0.0 $8.0M 66k 121.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.0M 301k 26.67
Wp Carey (WPC) 0.0 $8.0M 114k 70.58
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $8.0M 8.0M 1.01
Ingersoll Rand (IR) 0.0 $8.0M 176k 45.41
Baxter International (BAX) 0.0 $8.0M 99k 80.28
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $7.9M 7.9M 1.00
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $7.8M 17M 0.47
Snowflake Cl A (SNOW) 0.0 $7.8M 28k 281.69
Qts Rlty Tr Com Cl A 0.0 $7.7M 125k 62.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $7.7M 7.3M 1.05
Ishares Msci Turkey Etf (TUR) 0.0 $7.7M 290k 26.50
Colony Cap Cl A Com 0.0 $7.7M 1.6M 4.81
Nutanix Cl A (NTNX) 0.0 $7.6M 239k 31.85
Interdigital Note 2.000% 6/0 (Principal) 0.0 $7.6M 7.2M 1.06
TreeHouse Foods (THS) 0.0 $7.5M 177k 42.44
Quidel Corporation 0.0 $7.5M 42k 179.46
Cyrusone 0.0 $7.5M 102k 73.16
Coherus Biosciences (CHRS) 0.0 $7.4M 432k 17.18
Fortive (FTV) 0.0 $7.4M 105k 70.84
Mid-America Apartment (MAA) 0.0 $7.4M 58k 126.68
Carvana Cl A (CVNA) 0.0 $7.3M 31k 240.00
National Retail Properties (NNN) 0.0 $7.3M 179k 40.93
Jacobs Engineering 0.0 $7.3M 67k 108.77
Essential Utils Unit 04/30/2022 0.0 $7.3M 118k 62.02
Automatic Data Processing (ADP) 0.0 $7.3M 41k 176.35
Mongodb Cl A (MDB) 0.0 $7.3M 20k 357.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.3M 286k 25.43
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.2M 6.8M 1.07
Beigene Sponsored Adr (ONC) 0.0 $7.2M 28k 258.43
Cree 0.0 $7.1M 67k 105.89
Everest Re Group (EG) 0.0 $7.1M 30k 234.04
Regency Centers Corporation (REG) 0.0 $7.1M 157k 45.00
First Industrial Realty Trust (FR) 0.0 $7.0M 167k 42.13
Applied Materials (AMAT) 0.0 $6.9M 80k 86.36
Omega Healthcare Investors (OHI) 0.0 $6.9M 192k 35.96
Fate Therapeutics (FATE) 0.0 $6.8M 75k 91.10
Regenxbio Inc equity us cm (RGNX) 0.0 $6.8M 150k 45.53
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $6.8M 5.3M 1.28
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $6.8M 7.8M 0.87
Howard Hughes 0.0 $6.8M 86k 78.85
Slack Technologies Com Cl A 0.0 $6.7M 159k 42.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M 110k 61.11
Moody's Corporation (MCO) 0.0 $6.7M 23k 290.35
4068594 Enphase Energy (ENPH) 0.0 $6.6M 37k 176.27
Yatra Online Common (Principal) (YTRA) 0.0 $6.6M 3.4M 1.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.5M 91k 72.27
American Homes 4 Rent Cl A (AMH) 0.0 $6.5M 217k 30.00
Lam Research Corporation 0.0 $6.5M 14k 473.54
Citrix Systems 0.0 $6.5M 50k 130.04
Avantor (AVTR) 0.0 $6.4M 228k 28.14
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.4M 3.2M 2.03
Black Knight 0.0 $6.4M 72k 88.37
ResMed (RMD) 0.0 $6.4M 30k 212.96
Tradeweb Mkts Cl A (TW) 0.0 $6.3M 102k 62.34
Retrophin Note 2.500% 9/1 (Principal) 0.0 $6.3M 6.2M 1.02
Plantronics 0.0 $6.3M 235k 27.03
Shift4 Pmts Cl A (FOUR) 0.0 $6.3M 84k 75.40
Douglas Emmett (DEI) 0.0 $6.3M 216k 29.18
Sangamo Biosciences (SGMO) 0.0 $6.3M 401k 15.61
Corteva (CTVA) 0.0 $6.3M 162k 38.75
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $6.2M 432k 14.32
Bancolombia S A Spon Adr Pref 0.0 $6.2M 154k 40.18
Dollar General (DG) 0.0 $6.2M 29k 210.42
Cellectis S A Spon Ads (CLLS) 0.0 $6.1M 227k 27.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.1M 140k 43.71
Kaman Corporation 0.0 $6.1M 105k 57.90
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.0M 6.3M 0.96
Karyopharm Therapeutics 0.0 $6.0M 381k 15.77
National Vision Hldgs (EYE) 0.0 $6.0M 133k 45.23
Chegg (CHGG) 0.0 $6.0M 66k 90.35
Trinity Industries (TRN) 0.0 $6.0M 227k 26.42
Tree (TREE) 0.0 $6.0M 22k 274.06
MetLife (MET) 0.0 $6.0M 127k 46.97
Burlington Stores (BURL) 0.0 $5.9M 22k 262.14
Pinduoduo Sponsored Ads (PDD) 0.0 $5.9M 33k 177.77
Plug Power Com New (PLUG) 0.0 $5.9M 173k 33.91
Blackstone Group Com Cl A (BX) 0.0 $5.8M 90k 64.93
Amcor Ord (AMCR) 0.0 $5.8M 494k 11.79
1life Healthcare 0.0 $5.8M 134k 43.38
Xencor (XNCR) 0.0 $5.8M 131k 43.80
Assurant 6.50% Conv Pfd D 0.0 $5.7M 44k 129.85
Rigel Pharmaceuticals Com New 0.0 $5.7M 1.6M 3.55
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.7M 130k 43.59
Canadian Natl Ry (CNI) 0.0 $5.7M 52k 109.85
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 43k 130.19
Las Vegas Sands (LVS) 0.0 $5.6M 95k 59.56
Zoom Video Communications In Cl A (ZM) 0.0 $5.6M 17k 337.41
Masonite International 0.0 $5.6M 57k 98.32
Bgc Partners Cl A 0.0 $5.6M 1.4M 3.96
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $5.5M 5.8M 0.95
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 46k 119.27
Exelon Corporation (EXC) 0.0 $5.5M 130k 42.21
Progressive Corporation (PGR) 0.0 $5.5M 58k 94.45
Colgate-Palmolive Company (CL) 0.0 $5.4M 63k 85.47
Penn National Gaming (PENN) 0.0 $5.4M 63k 86.34
TJX Companies (TJX) 0.0 $5.4M 79k 68.34
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 19k 281.92
Fox Corp Cl A Com (FOXA) 0.0 $5.3M 183k 29.12
Nio Spon Ads (NIO) 0.0 $5.3M 109k 48.74
American Water Works (AWK) 0.0 $5.3M 35k 153.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.3M 21k 247.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.3M 3.5k 1518.60
Interpublic Group of Companies (IPG) 0.0 $5.2M 222k 23.53
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 81k 64.43
Steel Dynamics (STLD) 0.0 $5.2M 141k 36.86
Domino's Pizza (DPZ) 0.0 $5.2M 14k 383.73
Sprout Social Com Cl A (SPT) 0.0 $5.2M 114k 45.41
Caretrust Reit (CTRE) 0.0 $5.2M 233k 22.18
Nucor Corporation (NUE) 0.0 $5.1M 98k 52.71
Fusion Acquisition Corp Cl A 0.0 $5.1M 450k 11.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0M 421k 11.95
Euronet Worldwide (EEFT) 0.0 $5.0M 34k 144.81
Core Laboratories 0.0 $4.9M 187k 26.47
Consolidated Edison (ED) 0.0 $4.9M 68k 71.95
Smucker J M Com New (SJM) 0.0 $4.9M 42k 115.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.9M 36k 136.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8M 23k 211.94
RealPage 0.0 $4.8M 55k 87.31
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 71k 67.78
First Merchants Corporation (FRME) 0.0 $4.8M 128k 37.28
Best Buy (BBY) 0.0 $4.7M 47k 99.76
Electronic Arts (EA) 0.0 $4.7M 33k 143.26
Zillow Group Cl A (ZG) 0.0 $4.7M 34k 135.94
First Solar (FSLR) 0.0 $4.7M 47k 98.83
Cubesmart (CUBE) 0.0 $4.6M 138k 33.61
Sterling Bancorp 0.0 $4.6M 258k 17.96
General Electric Company 0.0 $4.6M 429k 10.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 28k 165.05
Terreno Realty Corporation (TRNO) 0.0 $4.6M 79k 58.52
Nektar Therapeutics 0.0 $4.6M 266k 17.27
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.6M 2.7M 1.68
Five9 (FIVN) 0.0 $4.5M 26k 174.53
Credit Suisse Group Sponsored Adr 0.0 $4.5M 354k 12.80
Shopify Cl A (SHOP) 0.0 $4.5M 4.0k 1131.84
Alphatec Hldgs Com New (ATEC) 0.0 $4.5M 308k 14.52
Entergy Corporation (ETR) 0.0 $4.4M 45k 99.89
Pioneer Natural Resources 0.0 $4.4M 39k 114.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.4M 142k 31.12
Ford Motor Company (F) 0.0 $4.4M 499k 8.79
Cardlytics (CDLX) 0.0 $4.4M 31k 143.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.4M 12k 353.75
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $4.3M 4.4M 0.99
Netease Sponsored Ads (NTES) 0.0 $4.3M 45k 95.77
Ameren Corporation (AEE) 0.0 $4.3M 56k 77.96
Agree Realty Corporation (ADC) 0.0 $4.3M 65k 66.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 56k 76.76
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3M 86k 49.99
Vnet Us Sponsored Ads A (VNET) 0.0 $4.3M 123k 34.69
Anglogold Ashanti Sponsored Adr 0.0 $4.3M 189k 22.62
Sleep Number Corp (SNBR) 0.0 $4.2M 52k 81.74
Lauder Estee Cos Cl A (EL) 0.0 $4.2M 16k 266.18
Mersana Therapeutics 0.0 $4.0M 152k 26.57
Syndax Pharmaceuticals (SNDX) 0.0 $4.0M 180k 22.24
Inphi Corporation 0.0 $4.0M 25k 160.55
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 132k 30.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.9M 46k 85.14
Zions Bancorporation (ZION) 0.0 $3.9M 89k 43.48
Otis Worldwide Corp (OTIS) 0.0 $3.9M 57k 67.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.8M 103k 37.33
Allogene Therapeutics (ALLO) 0.0 $3.8M 149k 25.45
Urban Edge Pptys (UE) 0.0 $3.8M 292k 12.94
Citizens Financial (CFG) 0.0 $3.8M 107k 35.29
Wingstop (WING) 0.0 $3.8M 28k 132.30
Copart (CPRT) 0.0 $3.7M 29k 127.39
Parsley Energy Cl A 0.0 $3.7M 263k 14.16
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.7M 2.7M 1.38
CNO Financial (CNO) 0.0 $3.7M 166k 22.21
Msci (MSCI) 0.0 $3.7M 8.2k 446.42
Kilroy Realty Corporation (KRC) 0.0 $3.7M 65k 56.67
Zscaler Incorporated (ZS) 0.0 $3.6M 18k 199.51
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.6M 3.5M 1.03
Sonos (SONO) 0.0 $3.6M 152k 23.52
Tapestry (TPR) 0.0 $3.6M 115k 31.12
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.5M 2.9M 1.22
Constellation Brands Cl A (STZ) 0.0 $3.5M 16k 218.62
Kroger (KR) 0.0 $3.5M 111k 31.76
NetApp (NTAP) 0.0 $3.5M 53k 66.18
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $3.5M 3.2M 1.11
Yum China Holdings (YUMC) 0.0 $3.5M 61k 57.09
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $3.5M 3.1M 1.14
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.5M 764k 4.57
Lemonade (LMND) 0.0 $3.5M 28k 122.50
DaVita (DVA) 0.0 $3.5M 30k 117.43
Lumentum Hldgs (LITE) 0.0 $3.4M 36k 94.79
Jabil Circuit (JBL) 0.0 $3.4M 81k 42.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.4M 50k 69.09
Paychex (PAYX) 0.0 $3.4M 37k 92.96
New Oriental Ed & Technology Spon Adr 0.0 $3.4M 18k 185.81
Foley Trasimene Acquistn Cor Com Cl A 0.0 $3.4M 300k 11.18
eBay (EBAY) 0.0 $3.3M 67k 50.22
PG&E Corporation (PCG) 0.0 $3.3M 266k 12.46
Pagerduty (PD) 0.0 $3.3M 79k 41.70
SPX Corporation 0.0 $3.3M 61k 54.51
Element Solutions (ESI) 0.0 $3.3M 186k 17.76
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $3.3M 3.3M 0.99
Schlumberger (SLB) 0.0 $3.3M 151k 21.81
Goosehead Ins Com Cl A (GSHD) 0.0 $3.3M 26k 125.00
SL Green Realty 0.0 $3.3M 55k 59.58
FirstEnergy (FE) 0.0 $3.2M 106k 30.61
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2M 29k 112.50
Sabra Health Care REIT (SBRA) 0.0 $3.2M 184k 17.62
Forma Therapeutics Hldgs SH 0.0 $3.2M 93k 34.90
Surface Oncology 0.0 $3.2M 350k 9.24
Rocket Pharmaceuticals (RCKT) 0.0 $3.2M 59k 54.51
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 88k 36.59
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 23k 137.40
Retail Opportunity Investments 0.0 $3.2M 239k 13.40
Kla Corp Com New (KLAC) 0.0 $3.2M 12k 259.45
Cyberark Software SHS (CYBR) 0.0 $3.2M 20k 161.70
Oneok (OKE) 0.0 $3.2M 83k 38.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.1M 97k 32.49
MGM Resorts International. (MGM) 0.0 $3.1M 99k 31.51
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.1M 3.0M 1.03
Credicorp (BAP) 0.0 $3.1M 19k 164.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.1M 2.4M 1.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 92k 33.50
Amedisys (AMED) 0.0 $3.0M 10k 293.29
Walgreen Boots Alliance 0.0 $3.0M 75k 39.90
American Campus Communities 0.0 $3.0M 70k 42.76
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.0M 2.7M 1.12
Freshpet (FRPT) 0.0 $3.0M 21k 141.76
Generac Holdings (GNRC) 0.0 $3.0M 13k 227.50
Newmark Group Cl A (NMRK) 0.0 $3.0M 411k 7.26
CNA Financial Corporation (CNA) 0.0 $3.0M 76k 38.96
First Horizon National Corporation (FHN) 0.0 $3.0M 233k 12.76
Zynga Cl A 0.0 $3.0M 300k 9.88
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 228k 12.90
Denali Therapeutics (DNLI) 0.0 $2.9M 35k 83.65
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.9M 2.5M 1.16
Amphenol Corp Cl A (APH) 0.0 $2.9M 22k 130.83
Palomar Hldgs (PLMR) 0.0 $2.9M 33k 89.24
Bunge 0.0 $2.9M 44k 65.59
Embraer Sponsored Ads (ERJ) 0.0 $2.9M 421k 6.81
Alliant Energy Corporation (LNT) 0.0 $2.9M 56k 51.47
MarketAxess Holdings (MKTX) 0.0 $2.9M 5.0k 570.34
Hp (HPQ) 0.0 $2.8M 114k 24.81
Maxim Integrated Products 0.0 $2.8M 32k 88.29
Xilinx 0.0 $2.8M 20k 141.88
Silk Road Medical Inc Common 0.0 $2.8M 44k 62.73
Myriad Genetics (MYGN) 0.0 $2.8M 139k 19.83
Wright Express (WEX) 0.0 $2.8M 14k 203.72
Vistra Energy (VST) 0.0 $2.8M 140k 19.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 100k 27.53
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.7M 250k 10.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 67k 40.43
Exxon Mobil Corporation (XOM) 0.0 $2.7M 65k 41.21
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.7M 2.4M 1.10
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 59k 45.17
Focus Finl Partners Com Cl A 0.0 $2.7M 60k 44.40
Carrier Global Corporation (CARR) 0.0 $2.7M 71k 37.67
Skyworks Solutions (SWKS) 0.0 $2.7M 17k 152.91
Iron Mountain (IRM) 0.0 $2.7M 90k 29.46
Metropcs Communications (TMUS) 0.0 $2.7M 20k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 26k 100.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.6M 7.0k 373.95
Royal Caribbean Cruises (RCL) 0.0 $2.6M 35k 75.05
Sunnova Energy International (NOVAQ) 0.0 $2.6M 58k 45.11
Evercore Class A (EVR) 0.0 $2.6M 24k 109.72
M.D.C. Holdings 0.0 $2.6M 53k 48.51
ICF International (ICFI) 0.0 $2.6M 35k 74.45
Lear Corp Com New (LEA) 0.0 $2.6M 16k 159.14
Blackbaud (BLKB) 0.0 $2.6M 44k 57.71
Tal Education Group Sponsored Ads (TAL) 0.0 $2.5M 35k 71.51
Weingarten Rlty Invs Sh Ben Int 0.0 $2.5M 117k 21.67
Iaa 0.0 $2.5M 39k 65.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M 22k 113.44
Lincoln National Corporation (LNC) 0.0 $2.5M 50k 50.07
Azek Cl A (AZEK) 0.0 $2.5M 65k 38.64
Snap-on Incorporated (SNA) 0.0 $2.5M 15k 170.32
Pra Health Sciences 0.0 $2.5M 20k 125.61
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 90k 27.66
Illumina Note 8/1 (Principal) 0.0 $2.5M 2.2M 1.12
LHC 0.0 $2.5M 12k 213.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 51k 48.05
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.5M 2.0M 1.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 146k 16.67
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 57k 42.49
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.4M 1.7M 1.39
National Fuel Gas (NFG) 0.0 $2.4M 59k 41.21
Petiq Com Cl A (PETQ) 0.0 $2.4M 63k 38.50
Onto Innovation (ONTO) 0.0 $2.4M 51k 47.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.4M 53k 45.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 140k 17.15
Rattler Midstream Com Units 0.0 $2.4M 254k 9.48
Trillium Therapeutics Com New 0.0 $2.4M 163k 14.71
Evergy (EVRG) 0.0 $2.4M 43k 55.52
Si-bone (SIBN) 0.0 $2.4M 80k 29.90
Cit Group Com New 0.0 $2.4M 67k 35.56
Cyberark Software Note 11/1 (Principal) 0.0 $2.4M 2.0M 1.22
Juniper Networks (JNPR) 0.0 $2.4M 105k 22.52
Kt Corp Sponsored Adr (KT) 0.0 $2.4M 214k 11.01
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 40k 59.24
Western Union Company (WU) 0.0 $2.3M 107k 21.94
AMN Healthcare Services (AMN) 0.0 $2.3M 34k 68.18
First American Financial (FAF) 0.0 $2.3M 45k 51.61
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $2.3M 2.3M 1.02
Epizyme 0.0 $2.2M 207k 10.87
International Game Technolog Sh Usd (BRSL) 0.0 $2.2M 132k 16.94
Expeditors International of Washington (EXPD) 0.0 $2.2M 24k 95.07
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 128k 17.37
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 188k 11.84
Seagate Technology SHS 0.0 $2.2M 35k 62.15
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $2.2M 1.1M 2.03
Nanostring Technologies (NSTGQ) 0.0 $2.2M 33k 66.61
Voya Financial (VOYA) 0.0 $2.2M 37k 58.80
Phreesia (PHR) 0.0 $2.2M 39k 55.75
Associated Banc- (ASB) 0.0 $2.2M 127k 17.06
CenterPoint Energy (CNP) 0.0 $2.2M 100k 21.64
Cornerstone Ondemand 0.0 $2.1M 48k 44.43
Amdocs SH (DOX) 0.0 $2.1M 30k 70.93
Oak Street Health 0.0 $2.1M 35k 61.15
Huntington Ingalls Inds (HII) 0.0 $2.1M 13k 170.51
Fox Factory Hldg (FOXF) 0.0 $2.1M 20k 105.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.1M 54k 39.10
Callaway Golf Company (MODG) 0.0 $2.1M 88k 23.83
Cardiovascular Systems 0.0 $2.1M 48k 43.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 90k 23.29
Apartment Income Reit Corp (AIRC) 0.0 $2.1M 56k 36.91
West Pharmaceutical Services (WST) 0.0 $2.1M 7.3k 282.85
Elanco Animal Health (ELAN) 0.0 $2.1M 67k 30.65
U.S. Physical Therapy (USPH) 0.0 $2.1M 17k 120.29
Skyline Corporation (SKY) 0.0 $2.1M 66k 31.03
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 142k 14.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 79.94
CMC Materials 0.0 $2.0M 14k 151.18
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 94k 21.55
Cbre Group Cl A (CBRE) 0.0 $2.0M 32k 62.50
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 101k 20.07
Evo Pmts Cl A Com 0.0 $2.0M 74k 27.19
Unum (UNM) 0.0 $2.0M 88k 22.93
Sanmina (SANM) 0.0 $2.0M 63k 32.03
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 45k 44.66
Brp Group Com Cl A (BWIN) 0.0 $2.0M 66k 29.97
Cme (CME) 0.0 $2.0M 11k 181.88
Zuora Com Cl A 0.0 $2.0M 143k 13.86
Infosys Sponsored Adr (INFY) 0.0 $2.0M 116k 17.06
Garmin SHS (GRMN) 0.0 $2.0M 16k 119.66
Emergent BioSolutions (EBS) 0.0 $2.0M 22k 89.57
Santander Consumer Usa 0.0 $1.9M 89k 22.02
FormFactor (FORM) 0.0 $1.9M 45k 42.95
Triumph Ban (TFIN) 0.0 $1.9M 40k 48.00
Fifth Third Ban (FITB) 0.0 $1.9M 70k 27.53
Old Dominion Freight Line (ODFL) 0.0 $1.9M 9.9k 195.12
Hollyfrontier Corp 0.0 $1.9M 74k 25.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 167k 11.48
Viper Energy Partners Com Unt Rp Int 0.0 $1.9M 165k 11.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 12k 160.81
HudBay Minerals (HBM) 0.0 $1.9M 272k 6.99
Foot Locker 0.0 $1.9M 47k 40.50
Acuity Brands (AYI) 0.0 $1.9M 16k 120.97
SYSCO Corporation (SYY) 0.0 $1.9M 25k 74.33
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 23k 83.13
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 26k 72.84
Valvoline Inc Common (VVV) 0.0 $1.9M 81k 23.10
NVR (NVR) 0.0 $1.9M 456.00 4083.33
Extended Stay Amer Unit 99/99/9999b 0.0 $1.9M 125k 14.83
Harley-Davidson (HOG) 0.0 $1.9M 50k 36.72
Live Nation Entertainment (LYV) 0.0 $1.8M 25k 73.56
Brunswick Corporation (BC) 0.0 $1.8M 24k 76.22
Sykes Enterprises, Incorporated 0.0 $1.8M 49k 37.84
Viking Therapeutics (VKTX) 0.0 $1.8M 333k 5.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 6.4k 286.70
CenturyLink 0.0 $1.8M 187k 9.75
Athenex 0.0 $1.8M 167k 10.86
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 23k 79.70
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 39k 46.39
AFLAC Incorporated (AFL) 0.0 $1.8M 41k 44.44
Regal-beloit Corporation (RRX) 0.0 $1.8M 15k 122.96
Turning Point Therapeutics I 0.0 $1.8M 15k 122.10
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 55k 32.56
Innovative Industria A (IIPR) 0.0 $1.8M 9.7k 183.82
Evolent Health Cl A (EVH) 0.0 $1.8M 107k 16.55
Kohl's Corporation (KSS) 0.0 $1.8M 44k 40.65
M&T Bank Corporation (MTB) 0.0 $1.8M 14k 127.24
Healthcare Realty Trust Incorporated 0.0 $1.8M 59k 30.00
Virtu Finl Cl A (VIRT) 0.0 $1.7M 70k 24.90
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 75k 23.12
Wabash National Corporation (WNC) 0.0 $1.7M 101k 17.23
Lg Display Spons Adr Rep (LPL) 0.0 $1.7M 205k 8.44
Brightsphere Investment Group (AAMI) 0.0 $1.7M 90k 19.27
Annaly Capital Management 0.0 $1.7M 202k 8.45
Nextcure (NXTC) 0.0 $1.7M 150k 11.36
Herman Miller (MLKN) 0.0 $1.7M 50k 33.91
Five Prime Therapeutics 0.0 $1.7M 100k 17.01
Ebix Com New (EBIXQ) 0.0 $1.7M 45k 37.99
Firstcash 0.0 $1.7M 24k 70.23
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.7M 1.3M 1.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.1k 1518.18
Greif Cl A (GEF) 0.0 $1.7M 36k 46.90
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 64k 26.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 131k 12.63
MGIC Investment (MTG) 0.0 $1.6M 131k 12.51
Schneider National CL B (SNDR) 0.0 $1.6M 80k 20.51
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 54.85
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.6M 1.2M 1.36
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.3M 1.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 37k 43.79
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.6M 1.3M 1.27
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 111k 14.39
China Petroleum & Chemical C Spon Adr H Sh 0.0 $1.6M 36k 44.60
Radian (RDN) 0.0 $1.6M 78k 20.28
Mei Pharma Com New 0.0 $1.6M 600k 2.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 18k 88.56
Monro Muffler Brake (MNRO) 0.0 $1.6M 30k 53.33
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 104k 15.21
Principal Financial (PFG) 0.0 $1.6M 32k 49.62
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 79k 19.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 137k 11.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.6M 38k 40.67
Paccar (PCAR) 0.0 $1.6M 18k 86.61
MercadoLibre (MELI) 0.0 $1.5M 922.00 1675.44
Arcosa (ACA) 0.0 $1.5M 28k 55.05
Axsome Therapeutics (AXSM) 0.0 $1.5M 19k 81.34
FTI Consulting (FCN) 0.0 $1.5M 14k 111.77
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.1M 1.46
Dycom Industries (DY) 0.0 $1.5M 20k 75.58
Cloudera 0.0 $1.5M 109k 13.87
Seres Therapeutics 0.0 $1.5M 62k 24.57
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 35k 42.66
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.5M 1.2M 1.29
World Fuel Services Corporation (WKC) 0.0 $1.5M 48k 31.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 16k 91.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 53k 28.11
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.5M 1.2M 1.29
Energizer Holdings (ENR) 0.0 $1.5M 35k 42.26
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 16k 93.85
Genuine Parts Company (GPC) 0.0 $1.5M 15k 100.40
Cytokinetics Com New (CYTK) 0.0 $1.5M 70k 20.95
Owens & Minor (OMI) 0.0 $1.5M 54k 27.08
Pinduoduo Note 12/0 (Principal) 0.0 $1.5M 1.2M 1.25
Jbg Smith Properties (JBGS) 0.0 $1.5M 47k 31.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.5M 64k 22.75
IDEX Corporation (IEX) 0.0 $1.5M 7.3k 198.89
Leidos Holdings (LDOS) 0.0 $1.5M 14k 105.14
Denbury 0.0 $1.4M 57k 25.63
Rlj Lodging Trust (RLJ) 0.0 $1.4M 101k 14.16
L3harris Technologies (LHX) 0.0 $1.4M 7.6k 188.71
Chemours (CC) 0.0 $1.4M 58k 24.73
Sunstone Hotel Investors (SHO) 0.0 $1.4M 125k 11.33
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $1.4M 1.1M 1.29
Veritex Hldgs (VBTX) 0.0 $1.4M 56k 25.16
PGT 0.0 $1.4M 69k 20.43
Nutrien (NTR) 0.0 $1.4M 29k 48.16
Twitter 0.0 $1.4M 26k 54.18
Hope Ban (HOPE) 0.0 $1.4M 127k 11.03
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 40k 34.74
First Republic Bank/san F (FRCB) 0.0 $1.4M 9.4k 147.06
Hudson Pacific Properties (HPP) 0.0 $1.4M 57k 24.02
Hillenbrand (HI) 0.0 $1.4M 35k 39.69
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 34k 39.98
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 25k 54.88
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 24k 56.65
Alaska Air (ALK) 0.0 $1.4M 26k 51.72
Bankunited (BKU) 0.0 $1.3M 39k 34.84
Halliburton Company (HAL) 0.0 $1.3M 71k 18.95
Te Connectivity Reg Shs 0.0 $1.3M 11k 121.06
Church & Dwight (CHD) 0.0 $1.3M 15k 87.20
Moog Cl A (MOG.A) 0.0 $1.3M 17k 79.40
Methode Electronics (MEI) 0.0 $1.3M 34k 38.59
Tcf Financial Corp 0.0 $1.3M 36k 37.07
CF Industries Holdings (CF) 0.0 $1.3M 34k 38.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 14k 93.61
Cabot Corporation (CBT) 0.0 $1.3M 29k 45.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 26k 48.98
Kraft Heinz (KHC) 0.0 $1.3M 37k 34.66
Molina Healthcare (MOH) 0.0 $1.3M 6.1k 212.67
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.3M 1.3M 0.99
ACCO Brands Corporation (ACCO) 0.0 $1.3M 150k 8.52
Universal Corporation (UVV) 0.0 $1.3M 26k 49.52
Ultra Clean Holdings (UCTT) 0.0 $1.3M 41k 30.95
Amc Networks Cl A (AMCX) 0.0 $1.3M 36k 35.80
New Residential Invt Corp Com New (RITM) 0.0 $1.3M 128k 9.97
Retail Pptys Amer Cl A 0.0 $1.3M 148k 8.55
Shoe Carnival (SCVL) 0.0 $1.3M 32k 39.01
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.8k 161.98
Theravance Biopharma (TBPH) 0.0 $1.3M 70k 17.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.3M 1.3M 0.99
AZZ Incorporated (AZZ) 0.0 $1.3M 27k 46.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 43k 29.15
Haverty Furniture Companies (HVT) 0.0 $1.2M 45k 27.45
FleetCor Technologies 0.0 $1.2M 4.6k 273.23
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.1k 153.21
Assured Guaranty (AGO) 0.0 $1.2M 39k 31.55
Verisk Analytics (VRSK) 0.0 $1.2M 5.9k 207.71
Trinseo S A SHS 0.0 $1.2M 24k 51.45
Penske Automotive (PAG) 0.0 $1.2M 20k 59.62
Aon Shs Cl A (AON) 0.0 $1.2M 5.7k 211.28
Regions Financial Corporation (RF) 0.0 $1.2M 75k 16.11
Altria (MO) 0.0 $1.2M 30k 41.03
Oge Energy Corp (OGE) 0.0 $1.2M 38k 31.86
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.2M 935k 1.29
Clovis Oncology 0.0 $1.2M 252k 4.77
Cathay General Ban (CATY) 0.0 $1.2M 37k 32.29
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 4.1k 294.15
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $1.2M 1.1M 1.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 87k 13.56
Provention Bio 0.0 $1.2M 70k 16.94
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $1.2M 3.5k 343.77
Homestreet (MCHB) 0.0 $1.2M 34k 34.67
Invesco SHS (IVZ) 0.0 $1.2M 68k 17.44
Intellia Therapeutics (NTLA) 0.0 $1.2M 22k 54.15
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.2M 49k 24.15
Arcbest (ARCB) 0.0 $1.2M 27k 42.67
News Corp CL B (NWS) 0.0 $1.2M 66k 17.76
Cerus Corporation (CERS) 0.0 $1.1M 168k 6.86
Apogee Enterprises (APOG) 0.0 $1.1M 36k 31.69
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.3k 500.00
FactSet Research Systems (FDS) 0.0 $1.1M 3.4k 333.33
Lennar Corp Cl A (LEN) 0.0 $1.1M 15k 75.93
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 72k 15.62
Site Centers Corp 0.0 $1.1M 113k 10.00
Ofg Ban (OFG) 0.0 $1.1M 61k 18.53
Ares Capital Corporation (ARCC) 0.0 $1.1M 67k 16.89
Strategic Education (STRA) 0.0 $1.1M 12k 95.54
Innoviva (INVA) 0.0 $1.1M 91k 12.35
Veon Sponsored Adr 0.0 $1.1M 732k 1.51
Newell Rubbermaid (NWL) 0.0 $1.1M 52k 21.21
Avery Dennison Corporation (AVY) 0.0 $1.1M 7.1k 155.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 8.8k 123.79
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.1M 1.04
CarMax (KMX) 0.0 $1.1M 12k 94.44
New Mountain Finance Corp (NMFC) 0.0 $1.1M 95k 11.36
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 20k 54.58
Zymeworks 0.0 $1.1M 23k 47.62
Customers Ban (CUBI) 0.0 $1.1M 59k 18.18
Domtar Corp Com New 0.0 $1.1M 34k 31.50
Omni (OMC) 0.0 $1.1M 17k 62.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 40k 26.07
Aptiv SHS 0.0 $1.1M 8.1k 130.33
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 93.15
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.0M 11k 99.61
Nordstrom 0.0 $1.0M 34k 31.27
Varian Medical Systems 0.0 $1.0M 6.0k 175.09
PS Business Parks 0.0 $1.0M 7.8k 132.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 108k 9.65
Sally Beauty Holdings (SBH) 0.0 $1.0M 79k 13.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 21k 50.26
Teleflex Incorporated (TFX) 0.0 $1.0M 2.5k 411.86
Godaddy Cl A (GDDY) 0.0 $1.0M 12k 83.02
First Busey Corp Com New (BUSE) 0.0 $1.0M 46k 22.04
Gray Television (GTN) 0.0 $1.0M 56k 18.01
Cdw (CDW) 0.0 $1.0M 7.7k 131.66
Ida (IDA) 0.0 $999k 10k 96.07
EQT Corporation (EQT) 0.0 $989k 78k 12.63
Immunovant (IMVT) 0.0 $982k 21k 46.61
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $975k 39k 24.81
American Axle & Manufact. Holdings (AXL) 0.0 $974k 117k 8.36
Targa Res Corp (TRGP) 0.0 $970k 37k 26.37
Markel Corporation (MKL) 0.0 $967k 936.00 1033.12
SEI Investments Company (SEIC) 0.0 $964k 17k 57.47
Yum! Brands (YUM) 0.0 $961k 8.9k 108.54
O'reilly Automotive (ORLY) 0.0 $959k 2.1k 452.21
Fs Kkr Capital Corp (FSK) 0.0 $956k 58k 16.55
Ansys (ANSS) 0.0 $955k 2.6k 364.90
Enviva Partners Com Unit 0.0 $951k 21k 45.32
Avaya Holdings Corp 0.0 $950k 50k 19.18
Baker Hughes Company Cl A (BKR) 0.0 $949k 46k 20.86
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $945k 92k 10.25
Capri Holdings SHS (CPRI) 0.0 $944k 22k 42.06
Laboratory Corp Amer Hldgs Com New 0.0 $944k 4.6k 203.64
Amarin Corp Spons Adr New 0.0 $929k 190k 4.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $924k 83k 11.15
Mohawk Industries (MHK) 0.0 $921k 6.5k 141.07
Weis Markets (WMK) 0.0 $917k 19k 48.29
Tanger Factory Outlet Centers (SKT) 0.0 $916k 92k 9.95
City Office Reit (CIO) 0.0 $915k 94k 9.77
Mednax (MD) 0.0 $908k 37k 24.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $898k 48k 18.55
Cooper Cos Com New 0.0 $897k 2.5k 363.43
Waste Connections (WCN) 0.0 $892k 8.7k 102.03
Microchip Technology (MCHP) 0.0 $889k 6.4k 138.82
ODP Corp. (ODP) 0.0 $886k 30k 29.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $883k 214k 4.12
Cnooc Sponsored Adr 0.0 $882k 9.6k 91.69
Prospect Capital Corporation (PSEC) 0.0 $870k 161k 5.41
Talend S A Ads 0.0 $860k 22k 38.35
Goodyear Tire & Rubber Company (GT) 0.0 $857k 78k 10.94
CSG Systems International (CSGS) 0.0 $855k 19k 44.68
F5 Networks (FFIV) 0.0 $844k 4.8k 175.93
O-i Glass (OI) 0.0 $834k 70k 11.89
Essential Properties Realty reit (EPRT) 0.0 $828k 39k 21.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $827k 8.1k 102.10
Zai Lab Adr (ZLAB) 0.0 $823k 6.1k 135.29
eHealth (EHTH) 0.0 $823k 12k 71.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $821k 9.6k 85.70
Ennis (EBF) 0.0 $818k 46k 17.86
Black Diamond Therapeutics (BDTX) 0.0 $818k 26k 31.37
Equitable Holdings (EQH) 0.0 $812k 32k 25.59
Republic Services (RSG) 0.0 $809k 8.4k 96.29
Rollins (ROL) 0.0 $804k 21k 39.09
Hilton Worldwide Holdings (HLT) 0.0 $802k 7.2k 111.20
Hawaiian Holdings 0.0 $802k 45k 17.70
H&R Block (HRB) 0.0 $794k 50k 15.85
CoStar (CSGP) 0.0 $794k 859.00 924.16
Kennedy-Wilson Holdings (KW) 0.0 $792k 44k 17.88
Concho Resources 0.0 $791k 14k 58.67
Ladder Cap Corp Cl A (LADR) 0.0 $788k 82k 9.67
Mobile Telesystems Pjsc Sponsored Adr 0.0 $786k 88k 8.95
One Gas (OGS) 0.0 $769k 10k 76.77
Irsa Propiedades Comerciales Sponsored Adr 0.0 $764k 83k 9.16
Tiffany & Co. 0.0 $760k 5.7k 132.77
Keurig Dr Pepper (KDP) 0.0 $758k 24k 32.00
Masimo Corporation (MASI) 0.0 $756k 2.8k 267.97
Portland Gen Elec Com New (POR) 0.0 $752k 18k 42.77
Fortune Brands (FBIN) 0.0 $751k 8.8k 85.71
Southwestern Energy Company 0.0 $747k 251k 2.98
Iridium Communications (IRDM) 0.0 $747k 19k 39.32
Dell Technologies CL C (DELL) 0.0 $743k 10k 73.27
Berkshire Hills Ban (BBT) 0.0 $743k 45k 16.59
Wyndham Worldwide Corporation 0.0 $739k 17k 44.88
Joyy Ads Repstg Com A (JOYY) 0.0 $739k 9.2k 80.01
Flexion Therapeutics 0.0 $737k 60k 12.39
Buckle (BKE) 0.0 $731k 25k 29.02
Mettler-Toledo International (MTD) 0.0 $727k 637.00 1141.51
Athene Holding Cl A 0.0 $727k 17k 43.16
Hawaiian Electric Industries (HE) 0.0 $723k 20k 35.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $719k 37k 19.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $717k 85k 8.44
Pinterest Cl A (PINS) 0.0 $717k 11k 65.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $706k 8.1k 87.15
Wabtec Corporation (WAB) 0.0 $698k 9.5k 73.23
Horizon Therapeutics Pub L SHS 0.0 $694k 9.5k 73.33
Loews Corporation (L) 0.0 $693k 15k 45.04
Cincinnati Financial Corporation (CINF) 0.0 $688k 7.9k 87.17
Brown & Brown (BRO) 0.0 $688k 15k 47.50
TransDigm Group Incorporated (TDG) 0.0 $683k 1.1k 618.42
Huazhu Group Sponsored Ads (HTHT) 0.0 $680k 15k 45.04
Southern Copper Corporation (SCCO) 0.0 $675k 10k 65.14
Puma Biotechnology (PBYI) 0.0 $660k 62k 10.62
Xylem (XYL) 0.0 $660k 6.5k 101.16
Franklin Resources (BEN) 0.0 $657k 26k 24.97
Allegion Ord Shs (ALLE) 0.0 $652k 5.6k 116.41
Arch Cap Group Ord (ACGL) 0.0 $645k 18k 36.06
Barrick Gold Corp (GOLD) 0.0 $645k 28k 22.78
Hanmi Finl Corp Com New (HAFC) 0.0 $644k 57k 11.34
Universal Insurance Holdings (UVE) 0.0 $643k 43k 14.94
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $643k 600k 1.07
Fair Isaac Corporation (FICO) 0.0 $640k 1.3k 509.26
Yumanity Therapeutics 0.0 $638k 38k 17.01
Easterly Government Properti reit 0.0 $635k 28k 22.64
Cars (CARS) 0.0 $635k 56k 11.30
Tpi Composites (TPICQ) 0.0 $632k 12k 52.27
Robert Half International (RHI) 0.0 $631k 10k 62.46
Hershey Company (HSY) 0.0 $631k 4.1k 152.82
Paramount Group Inc reit (PGRE) 0.0 $630k 70k 9.04
MKS Instruments (MKSI) 0.0 $629k 4.2k 150.28
Sanderson Farms 0.0 $613k 4.7k 131.76
Safehold 0.0 $611k 8.4k 72.54
Entegris (ENTG) 0.0 $604k 6.3k 96.03
Columbia Ppty Tr Com New 0.0 $594k 41k 14.34
Discovery Com Ser C 0.0 $589k 23k 26.19
Black Stone Minerals Com Unit (BSM) 0.0 $583k 88k 6.62
Lennox International (LII) 0.0 $582k 2.1k 274.02
Alleghany Corporation 0.0 $582k 964.00 604.03
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $580k 18k 32.61
Liberty Global SHS CL C 0.0 $579k 25k 23.64
Macerich Company (MAC) 0.0 $574k 54k 10.67
Monmouth Real Estate Invt Cl A 0.0 $574k 33k 17.33
DiamondRock Hospitality Company (DRH) 0.0 $570k 69k 8.24
Charles River Laboratories (CRL) 0.0 $568k 2.3k 249.65
Gsx Techedu Sponsored Ads (GOTU) 0.0 $567k 11k 51.70
Albemarle Corporation (ALB) 0.0 $565k 3.8k 147.52
American States Water Company (AWR) 0.0 $561k 7.1k 79.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $561k 4.1k 137.16
Franklin Street Properties (FSP) 0.0 $554k 127k 4.36
Carter's (CRI) 0.0 $553k 5.9k 94.33
Bio Rad Labs Cl A (BIO) 0.0 $543k 932.00 582.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $539k 8.8k 61.49
Peloton Interactive Cl A Com (PTON) 0.0 $538k 3.5k 152.03
Compass Minerals International (CMP) 0.0 $535k 8.6k 62.38
Preferred Apartment Communitie 0.0 $534k 72k 7.41
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $533k 113k 4.70
Expedia Group Com New (EXPE) 0.0 $529k 4.0k 132.32
Heico Corp Cl A (HEI.A) 0.0 $524k 4.4k 118.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $523k 5.5k 95.55
LTC Properties (LTC) 0.0 $520k 13k 38.88
Global Net Lease Com New (GNL) 0.0 $516k 30k 17.16
Entercom Communications Corp Cl A 0.0 $510k 206k 2.47
Iac Interactive Ord 0.0 $503k 2.7k 188.33
Avista Corporation (AVA) 0.0 $498k 12k 40.10
Vulcan Materials Company (VMC) 0.0 $493k 3.3k 148.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $493k 53k 9.31
UGI Corporation (UGI) 0.0 $490k 14k 34.92
Coca Cola European Partners SHS (CCEP) 0.0 $487k 9.8k 49.78
Xpeng Ads (XPEV) 0.0 $484k 11k 42.87
Arch Resources Cl A (ARCH) 0.0 $482k 11k 43.27
Nexpoint Residential Tr (NXRT) 0.0 $481k 11k 42.26
California Water Service (CWT) 0.0 $477k 8.8k 53.98
Carlisle Companies (CSL) 0.0 $476k 3.1k 156.09
Pennymac Financial Services (PFSI) 0.0 $466k 7.1k 65.66
Universal Display Corporation (OLED) 0.0 $465k 2.0k 229.88
Mosaic (MOS) 0.0 $464k 20k 23.00
Packaging Corporation of America (PKG) 0.0 $461k 3.3k 137.98
Builders FirstSource (BLDR) 0.0 $460k 11k 40.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $454k 135k 3.37
Mustang Bio 0.0 $454k 120k 3.78
Darling International (DAR) 0.0 $453k 7.9k 57.70
MGE Energy (MGEE) 0.0 $450k 6.4k 70.00
Toro Company (TTC) 0.0 $448k 4.7k 94.75
Flowserve Corporation (FLS) 0.0 $440k 12k 36.80
Lpl Financial Holdings (LPLA) 0.0 $439k 4.2k 104.11
LKQ Corporation (LKQ) 0.0 $439k 13k 35.22
Alpine Income Ppty Tr (PINE) 0.0 $439k 29k 14.98
SJW (HTO) 0.0 $439k 6.3k 69.42
General Dynamics Corporation (GD) 0.0 $434k 2.9k 148.89
Moderna (MRNA) 0.0 $430k 4.1k 104.56
Genpact SH (G) 0.0 $427k 10k 41.32
Exp World Holdings Inc equities (EXPI) 0.0 $426k 6.7k 63.38
Amer (UHAL) 0.0 $426k 938.00 454.37
L Brands 0.0 $425k 11k 37.50
Dxc Technology (DXC) 0.0 $424k 17k 25.76
Avangrid 0.0 $423k 9.3k 45.46
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $419k 30k 14.20
Autoliv (ALV) 0.0 $419k 4.5k 92.11
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $419k 400k 1.05
Thor Industries (THO) 0.0 $416k 4.5k 93.09
Henry Schein (HSIC) 0.0 $413k 6.2k 66.82
Zillow Group Cl C Cap Stk (Z) 0.0 $413k 3.2k 129.96
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $413k 150k 2.75
Hubbell (HUBB) 0.0 $411k 2.6k 156.87
Verisign (VRSN) 0.0 $407k 1.9k 216.60
Corecivic (CXW) 0.0 $400k 62k 6.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $400k 10k 39.11
Modine Manufacturing (MOD) 0.0 $399k 32k 12.55
Allakos 0.0 $397k 2.8k 139.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $396k 59k 6.71
Marathon Petroleum Corp (MPC) 0.0 $396k 9.6k 41.49
Aptar (ATR) 0.0 $395k 2.9k 136.96
Waters Corporation (WAT) 0.0 $394k 1.6k 247.49
Aspen Technology 0.0 $393k 3.0k 130.09
Eaton Vance Corp Com Non Vtg 0.0 $393k 5.8k 68.00
Middleby Corporation (MIDD) 0.0 $392k 3.0k 128.99
W&T Offshore (WTI) 0.0 $389k 179k 2.17
Pbf Energy Cl A (PBF) 0.0 $388k 54k 7.22
British Amern Tob Sponsored Adr (BTI) 0.0 $386k 10k 37.46
Kadmon Hldgs 0.0 $385k 139k 2.76
Clean Harbors (CLH) 0.0 $381k 5.0k 76.27
Royal Gold (RGLD) 0.0 $380k 3.6k 106.23
Total Se Sponsored Ads (TTE) 0.0 $379k 9.1k 41.86
Vascular Biogenics 0.0 $378k 200k 1.89
AGCO Corporation (AGCO) 0.0 $375k 3.6k 103.17
Credit Acceptance (CACC) 0.0 $375k 1.1k 346.53
Community Healthcare Tr (CHCT) 0.0 $375k 7.9k 47.15
Polaris Industries (PII) 0.0 $367k 3.9k 95.38
Mack-Cali Realty (VRE) 0.0 $366k 29k 12.44
Uniti Group Inc Com reit 0.0 $365k 31k 11.72
Dentsply Sirona (XRAY) 0.0 $362k 6.9k 52.42
Gaslog SH 0.0 $362k 97k 3.72
Axon Enterprise (AXON) 0.0 $362k 3.0k 122.37
W.R. Berkley Corporation (WRB) 0.0 $361k 5.5k 65.75
Howmet Aerospace (HWM) 0.0 $360k 13k 28.52
Power Integrations (POWI) 0.0 $360k 4.4k 81.78
Dish Network Corporation Cl A 0.0 $359k 11k 32.35
Dynatrace Com New (DT) 0.0 $354k 8.2k 43.33
Williams-Sonoma (WSM) 0.0 $351k 3.5k 101.74
Guardant Health (GH) 0.0 $349k 2.7k 128.93
Chemed Corp Com Stk (CHE) 0.0 $348k 654.00 532.11
News Corp Cl A (NWSA) 0.0 $348k 19k 17.98
New York Community Ban 0.0 $347k 33k 10.56
Cognex Corporation (CGNX) 0.0 $342k 4.3k 80.21
Watsco, Incorporated (WSO) 0.0 $342k 1.5k 226.79
Paylocity Holding Corporation (PCTY) 0.0 $341k 1.7k 206.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 1.7k 196.29
Haemonetics Corporation (HAE) 0.0 $335k 2.8k 118.63
Smartsheet Com Cl A (SMAR) 0.0 $335k 4.8k 69.24
Gentex Corporation (GNTX) 0.0 $335k 9.9k 33.94
Erie Indty Cl A (ERIE) 0.0 $332k 1.4k 245.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $331k 2.0k 165.44
Trimble Navigation (TRMB) 0.0 $329k 4.9k 66.97
International Flavors & Fragrances (IFF) 0.0 $327k 3.0k 109.00
Donaldson Company (DCI) 0.0 $321k 5.7k 55.90
Getty Realty (GTY) 0.0 $320k 12k 27.55
Sealed Air (SEE) 0.0 $318k 6.9k 45.83
Fortress Biotech 0.0 $317k 100k 3.17
Kodiak Sciences (KOD) 0.0 $316k 2.1k 149.47
Manhattan Associates (MANH) 0.0 $315k 3.0k 105.03
OSI Systems (OSIS) 0.0 $314k 3.4k 91.70
Churchill Downs (CHDN) 0.0 $314k 1.6k 195.03
Acadia Healthcare (ACHC) 0.0 $313k 6.2k 50.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $312k 2.1k 148.57
Centerspace (CSR) 0.0 $310k 4.4k 70.53
Northwest Natural Holdin (NWN) 0.0 $306k 6.7k 45.94
Ishares Tr Asia 50 Etf (AIA) 0.0 $306k 3.5k 87.28
Pegasystems (PEGA) 0.0 $304k 2.3k 133.50
Devon Energy Corporation (DVN) 0.0 $303k 19k 15.80
Stericycle (SRCL) 0.0 $300k 4.3k 70.00
Cleveland-cliffs (CLF) 0.0 $297k 20k 14.58
CoreLogic 0.0 $295k 3.8k 77.25
Rh (RH) 0.0 $295k 659.00 447.65
Overseas Shipholding Group I Cl A New (OSG) 0.0 $295k 136k 2.16
Commerce Bancshares (CBSH) 0.0 $294k 4.5k 65.60
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $291k 400.00 727.50
Heritage Ins Hldgs (HRTG) 0.0 $290k 29k 9.90
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $289k 260k 1.11
Franco-Nevada Corporation (FNV) 0.0 $288k 2.3k 125.00
Lannett Company 0.0 $288k 44k 6.52
Bloom Energy Corp Com Cl A (BE) 0.0 $288k 10k 28.61
CBOE Holdings (CBOE) 0.0 $286k 3.1k 93.25
Kennametal (KMT) 0.0 $286k 7.9k 36.34
American Fin Tr Com Class A 0.0 $284k 38k 7.44
Hubspot (HUBS) 0.0 $281k 709.00 396.00
Tenneco Cl A Vtg Com Stk 0.0 $280k 26k 10.61
IPG Photonics Corporation (IPGP) 0.0 $280k 1.3k 224.00
Allied Esports Entmt Common (Principal) (AGAE) 0.0 $279k 177k 1.58
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $279k 92k 3.03
Pitney Bowes (PBI) 0.0 $279k 45k 6.16
Magna Intl Inc cl a (MGA) 0.0 $277k 3.9k 70.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.0k 137.38
Acceleron Pharma 0.0 $275k 2.2k 127.85
Sonoco Products Company (SON) 0.0 $275k 4.6k 59.20
Wideopenwest (WOW) 0.0 $274k 26k 10.59
Huya Ads Rep Shs A (HUYA) 0.0 $273k 14k 19.92
Penumbra (PEN) 0.0 $273k 1.6k 175.11
Grubhub 0.0 $273k 3.7k 74.29
Qualys (QLYS) 0.0 $272k 2.2k 121.75
Spx Flow 0.0 $271k 4.7k 58.02
Fastly Cl A (FSLY) 0.0 $270k 3.1k 87.49
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $270k 4.2k 64.38
Bank Ozk (OZK) 0.0 $269k 8.6k 31.25
RPM International (RPM) 0.0 $268k 3.0k 90.85
Apache Corporation 0.0 $266k 19k 14.20
Grand Canyon Education (LOPE) 0.0 $266k 2.9k 93.10
CoreSite Realty 0.0 $266k 2.1k 125.29
Fortis (FTS) 0.0 $266k 6.5k 40.76
AES Corporation (AES) 0.0 $264k 11k 23.45
HEICO Corporation (HEI) 0.0 $262k 2.0k 132.52
Post Holdings Inc Common (POST) 0.0 $262k 2.6k 101.08
Altice Usa Cl A (ATUS) 0.0 $262k 6.9k 37.87
Liberty Media Corp Del Com C Siriusxm 0.0 $259k 6.0k 43.51
Terminix Global Holdings 0.0 $258k 5.0k 51.10
Alteryx Com Cl A 0.0 $257k 2.1k 121.92
Caci Intl Cl A (CACI) 0.0 $250k 1.0k 249.25
Vontier Corporation (VNT) 0.0 $249k 7.4k 33.60
Bruker Corporation (BRKR) 0.0 $248k 4.6k 54.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $247k 200k 1.24
Liberty Media Corp Del Com A Siriusxm 0.0 $247k 5.7k 43.13
Envista Hldgs Corp (NVST) 0.0 $246k 7.3k 33.68
PerkinElmer (RVTY) 0.0 $246k 1.7k 143.27
Exelixis (EXEL) 0.0 $246k 12k 20.07
Qurate Retail Com Ser A 0.0 $246k 22k 11.11
Cullen/Frost Bankers (CFR) 0.0 $245k 2.8k 87.19
Nortonlifelock (GEN) 0.0 $242k 12k 20.78
White Mountains Insurance Gp (WTM) 0.0 $242k 242.00 1000.00
SLM Corporation (SLM) 0.0 $242k 20k 12.42
Leggett & Platt (LEG) 0.0 $241k 5.5k 44.22
Popular Com New (BPOP) 0.0 $240k 4.3k 56.42
Old Republic International Corporation (ORI) 0.0 $240k 12k 19.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $237k 4.5k 52.66
Novavax Com New (NVAX) 0.0 $237k 2.1k 111.37
Momo Adr 0.0 $236k 17k 13.98
Herbalife Nutrition Com Shs (HLF) 0.0 $232k 4.8k 48.14
FLIR Systems 0.0 $232k 5.3k 43.77
Bluerock Residential Gwt Rei Com Cl A 0.0 $231k 19k 12.50
National Instruments 0.0 $231k 5.2k 44.01
Msa Safety Inc equity (MSA) 0.0 $231k 1.5k 149.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $230k 402.00 572.19
Jefferies Finl Group (JEF) 0.0 $230k 9.3k 24.65
Curtiss-Wright (CW) 0.0 $228k 2.0k 116.15
Maximus (MMS) 0.0 $228k 3.1k 73.26
Science App Int'l (SAIC) 0.0 $228k 2.4k 94.49
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $227k 18k 12.61
Pentair SHS (PNR) 0.0 $227k 4.3k 52.98
Neogenomics Com New (NEO) 0.0 $227k 4.2k 53.80
Ensign (ENSG) 0.0 $224k 3.1k 72.27
Mercury Computer Systems (MRCY) 0.0 $222k 2.5k 87.99
Flowers Foods (FLO) 0.0 $221k 9.8k 22.60
Lufax Holding Ads Rep Shs Cl A 0.0 $219k 16k 14.17
Medpace Hldgs (MEDP) 0.0 $219k 1.6k 139.05
Mattel (MAT) 0.0 $219k 13k 17.42
Air Lease Corp Cl A (AL) 0.0 $215k 4.8k 44.46
Globus Med Cl A (GMED) 0.0 $214k 3.3k 65.12
National-Oilwell Var 0.0 $213k 16k 13.71
Rambus (RMBS) 0.0 $212k 12k 17.48
Frontdoor (FTDR) 0.0 $212k 4.2k 50.32
2u Common (Principal) 0.0 $211k 5.3k 39.75
Progress Software Corporation (PRGS) 0.0 $211k 4.7k 45.01
SPS Commerce (SPSC) 0.0 $210k 1.9k 108.81
Nordson Corporation (NDSN) 0.0 $208k 1.0k 201.36
Hanesbrands (HBI) 0.0 $208k 14k 14.59
Pure Storage Cl A (PSTG) 0.0 $207k 9.2k 22.59
Gartner (IT) 0.0 $206k 1.3k 160.44
Biohaven Pharmaceutical Holding 0.0 $206k 2.4k 85.90
Kronos Worldwide (KRO) 0.0 $206k 14k 14.93
Nielsen Hldgs Shs Eur 0.0 $205k 9.8k 20.92
Hexcel Corporation (HXL) 0.0 $205k 4.2k 48.38
Boyd Gaming Corporation (BYD) 0.0 $204k 4.8k 43.02
Alexander's (ALX) 0.0 $204k 737.00 276.80
Gap (GAP) 0.0 $203k 10k 20.18
Vonage Holdings 0.0 $202k 16k 12.86
Fireeye 0.0 $202k 8.8k 23.02
Morningstar (MORN) 0.0 $201k 866.00 232.10
51job Sponsored Ads 0.0 $201k 2.9k 69.89
Skechers U S A Cl A 0.0 $200k 5.6k 35.87
Healthcare Services (HCSG) 0.0 $199k 7.1k 28.12
ICU Medical, Incorporated (ICUI) 0.0 $199k 928.00 214.44
Trinet (TNET) 0.0 $199k 2.5k 80.53
Crocs (CROX) 0.0 $197k 3.2k 62.54
Aercap Holdings Nv SHS (AER) 0.0 $197k 4.3k 45.63
Alcoa (AA) 0.0 $196k 8.5k 23.01
Apollo Global Mgmt Com Cl A 0.0 $195k 4.0k 49.04
Wayfair Cl A (W) 0.0 $194k 857.00 226.37
Sage Therapeutics (SAGE) 0.0 $194k 2.2k 86.34
Postal Realty Trust Cl A (PSTL) 0.0 $193k 11k 16.91
Echostar Corp Cl A (SATS) 0.0 $193k 9.1k 21.20
Michaels Cos Inc/the 0.0 $192k 15k 13.03
Exponent (EXPO) 0.0 $191k 2.1k 90.05
Solaredge Technologies (SEDG) 0.0 $191k 600.00 318.33
Ingevity (NGVT) 0.0 $189k 2.5k 75.69
Landstar System (LSTR) 0.0 $188k 1.4k 134.77
Jeld-wen Hldg (JELD) 0.0 $187k 7.3k 25.53
People's United Financial 0.0 $186k 15k 12.81
Fox Corp Cl B Com (FOX) 0.0 $186k 6.5k 28.82
Envestnet (ENV) 0.0 $186k 2.3k 82.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $185k 4.3k 42.72
Encana Corporation (OVV) 0.0 $185k 13k 14.34
New Jersey Resources Corporation (NJR) 0.0 $184k 5.2k 35.50
Aerojet Rocketdy 0.0 $184k 3.5k 52.90
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $184k 2.7k 67.03
Cerence (CRNC) 0.0 $184k 1.8k 100.66
Tenet Healthcare Corp Com New (THC) 0.0 $183k 4.6k 39.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $183k 3.9k 47.02
Brookfield Ppty Reit Cl A 0.0 $182k 12k 14.97
Simpson Manufacturing (SSD) 0.0 $182k 1.9k 93.43
Nvent Electric SHS (NVT) 0.0 $181k 7.8k 23.35
Alarm Com Hldgs (ALRM) 0.0 $180k 1.7k 103.39
Neogen Corporation (NEOG) 0.0 $180k 2.3k 79.40
Kinsale Cap Group (KNSL) 0.0 $180k 900.00 200.00
Eagle Materials (EXP) 0.0 $179k 1.8k 101.30
Brighthouse Finl (BHF) 0.0 $179k 4.9k 36.23
Sio Gene Therapies Common 0.0 $178k 64k 2.77
Digital Turbine Com New (APPS) 0.0 $177k 3.1k 56.50
Hci (HCI) 0.0 $177k 3.4k 52.41
Sirius Xm Holdings 0.0 $177k 28k 6.37
Baozun Sponsored Adr (BZUN) 0.0 $176k 5.1k 34.41
Walker & Dunlop (WD) 0.0 $176k 1.9k 92.05
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $176k 5.5k 31.92
Liberty Global Shs Cl A 0.0 $176k 7.3k 24.21
Under Armour CL C (UA) 0.0 $175k 12k 14.89
New Relic 0.0 $175k 2.7k 65.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $174k 1.1k 157.55
Meritor 0.0 $173k 6.2k 27.96
Premier Cl A (PINC) 0.0 $173k 4.9k 35.17
First Financial Bankshares (FFIN) 0.0 $172k 4.7k 36.23
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $172k 3.6k 47.74
Rayonier (RYN) 0.0 $172k 5.9k 29.35
Canadian Natural Resources (CNQ) 0.0 $171k 7.1k 24.00
Insperity (NSP) 0.0 $170k 2.1k 81.65
Ceridian Hcm Hldg (DAY) 0.0 $170k 1.6k 106.25
Alliance Data Systems Corporation (BFH) 0.0 $168k 2.3k 74.27
Advanced Energy Industries (AEIS) 0.0 $168k 1.7k 96.94
Hannon Armstrong (HASI) 0.0 $167k 2.6k 63.33
Advanced Drain Sys Inc Del (WMS) 0.0 $166k 2.0k 83.80
Atlantic Union B (AUB) 0.0 $166k 5.0k 33.06
Avita Therapeutics (RCEL) 0.0 $165k 8.9k 18.58
WD-40 Company (WDFC) 0.0 $165k 621.00 265.70
RBC Bearings Incorporated (RBC) 0.0 $165k 923.00 178.76
Ormat Technologies (ORA) 0.0 $165k 1.8k 90.36
Rent-A-Center (UPBD) 0.0 $165k 4.3k 38.22
Resideo Technologies (REZI) 0.0 $165k 7.7k 21.32
Ameris Ban (ABCB) 0.0 $165k 4.3k 37.97
Apellis Pharmaceuticals (APLS) 0.0 $164k 2.9k 57.30
B&G Foods (BGS) 0.0 $164k 5.9k 27.80
Vertiv Holdings Com Cl A (VRT) 0.0 $164k 8.8k 18.68
Technipfmc (FTI) 0.0 $163k 17k 9.40
Caredx (CDNA) 0.0 $162k 2.2k 72.22
Novanta (NOVT) 0.0 $162k 1.4k 118.25
Valmont Industries (VMI) 0.0 $162k 925.00 175.14
Clearwater Paper (CLW) 0.0 $160k 4.2k 37.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $160k 2.6k 60.95
Twist Bioscience Corp (TWST) 0.0 $158k 1.1k 141.32
Patrick Industries (PATK) 0.0 $158k 2.3k 68.25
Gibraltar Industries (ROCK) 0.0 $158k 2.2k 71.91
Itron (ITRI) 0.0 $157k 1.6k 95.73
Glacier Ban (GBCI) 0.0 $157k 3.4k 45.91
Abeona Therapeutics 0.0 $157k 100k 1.57
NewMarket Corporation (NEU) 0.0 $156k 391.00 398.98
United Bankshares (UBSI) 0.0 $156k 4.8k 32.50
Covetrus 0.0 $155k 5.3k 29.17
Ufp Industries (UFPI) 0.0 $155k 2.8k 55.40
Armstrong World Industries (AWI) 0.0 $154k 2.1k 74.40
Perspecta 0.0 $154k 6.4k 24.14
Allegheny Technologies Incorporated (ATI) 0.0 $154k 9.2k 16.75
Xoma Corp Del Com New (XOMA) 0.0 $153k 3.5k 44.14
Cimarex Energy 0.0 $153k 4.1k 37.55
Insmed Com Par $.01 (INSM) 0.0 $153k 4.6k 33.36
Championx Corp (CHX) 0.0 $152k 10k 15.28
360 Digitech American Dep (QFIN) 0.0 $152k 13k 11.82
Appian Corp Cl A (APPN) 0.0 $152k 935.00 162.57
Under Armour Cl A (UAA) 0.0 $152k 8.9k 17.14
Msg Network Cl A 0.0 $152k 10k 14.76
Editas Medicine (EDIT) 0.0 $150k 2.1k 70.19
Proto Labs (PRLB) 0.0 $150k 980.00 153.06
Olin Corp Com Par $1 (OLN) 0.0 $149k 6.1k 24.60
Bancorpsouth Bank 0.0 $148k 5.4k 27.48
Westlake Chemical Corporation (WLK) 0.0 $148k 1.8k 81.68
Equitrans Midstream Corp (ETRN) 0.0 $148k 18k 8.04
Cannae Holdings (CNNE) 0.0 $147k 3.3k 44.17
Crane 0.0 $147k 1.9k 77.41
Watts Water Technologies Cl A (WTS) 0.0 $147k 1.2k 121.39
LivePerson (LPSN) 0.0 $146k 2.4k 62.02
HMS Holdings 0.0 $146k 4.0k 36.74
Synaptics, Incorporated (SYNA) 0.0 $146k 1.5k 96.37
Evertec (EVTC) 0.0 $145k 3.7k 39.40
EnerSys (ENS) 0.0 $145k 1.7k 83.05
AutoNation (AN) 0.0 $145k 2.1k 69.64
Lci Industries (LCII) 0.0 $145k 1.1k 129.70
Cantel Medical 0.0 $145k 1.8k 78.85
Ralph Lauren Corp Cl A (RL) 0.0 $145k 1.4k 103.57
Endo Intl SHS 0.0 $144k 20k 7.19
Triton Intl Cl A 0.0 $144k 3.0k 48.50
Cloudflare Cl A Com (NET) 0.0 $144k 1.9k 75.79
UMB Financial Corporation (UMBF) 0.0 $144k 2.1k 68.90
Lancaster Colony (MZTI) 0.0 $143k 780.00 183.33
Msc Indl Direct Cl A (MSM) 0.0 $143k 1.7k 84.22
Bmc Stk Hldgs 0.0 $142k 2.6k 53.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $142k 6.6k 21.64
Wintrust Financial Corporation (WTFC) 0.0 $141k 2.3k 61.04
John Bean Technologies Corporation (JBTM) 0.0 $141k 1.2k 114.26
Renewable Energy Group Com New 0.0 $141k 2.0k 70.96
Badger Meter (BMI) 0.0 $140k 1.5k 94.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $139k 5.1k 27.49
Kornit Digital SHS (KRNT) 0.0 $139k 1.6k 88.99
Bce Com New (BCE) 0.0 $139k 3.3k 42.64
Telephone & Data Sys Com New (TDS) 0.0 $139k 7.4k 18.69
Murphy Usa (MUSA) 0.0 $138k 1.1k 130.56
Bank of Hawaii Corporation (BOH) 0.0 $137k 1.8k 76.37
Sabre (SABR) 0.0 $137k 11k 11.99
Simulations Plus (SLP) 0.0 $137k 1.9k 71.77
Livent Corp 0.0 $136k 7.3k 18.72
Tg Therapeutics (TGTX) 0.0 $136k 2.6k 51.87
Macy's (M) 0.0 $136k 12k 11.26
Plexus (PLXS) 0.0 $135k 1.7k 77.99
Wiley John & Sons Cl A (WLY) 0.0 $134k 2.9k 45.56
Bluebird Bio 0.0 $134k 3.1k 43.39
Ryder System (R) 0.0 $133k 2.2k 61.55
Aaon Com Par $0.004 (AAON) 0.0 $132k 2.0k 66.60
Innospec (IOSP) 0.0 $130k 1.4k 90.47
Churchill Capital Corp Iii-a 0.0 $129k 16k 8.02
Patterson Companies (PDCO) 0.0 $128k 4.3k 29.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $128k 5.4k 23.73
Waddell & Reed Finl Cl A 0.0 $128k 5.0k 25.47
Hecla Mining Company (HL) 0.0 $128k 20k 6.49
First Hawaiian (FHB) 0.0 $127k 5.4k 23.65
Tripadvisor (TRIP) 0.0 $126k 4.4k 28.81
Federated Hermes CL B (FHI) 0.0 $126k 4.3k 29.00
Zoominfo Technologies Com Cl A (GTM) 0.0 $125k 2.6k 48.26
Six Flags Entertainment (SIX) 0.0 $123k 3.6k 34.15
Enstar Group SHS (ESGR) 0.0 $123k 601.00 204.66
Potlatch Corporation (PCH) 0.0 $121k 2.4k 50.08
Columbia Sportswear Company (COLM) 0.0 $121k 1.4k 87.55
Helmerich & Payne (HP) 0.0 $121k 5.2k 23.33
Livanova SHS (LIVN) 0.0 $120k 1.8k 66.26
Hilton Grand Vacations (HGV) 0.0 $120k 3.8k 31.29
R1 Rcm 0.0 $120k 5.0k 24.16
Brady Corp Cl A (BRC) 0.0 $119k 2.3k 52.63
Nic 0.0 $119k 4.6k 25.75
Biotelemetry 0.0 $119k 1.7k 71.82
Reata Pharmaceuticals Cl A 0.0 $118k 951.00 124.08
Servisfirst Bancshares (SFBS) 0.0 $117k 2.9k 40.64
Navient Corporation equity (NAVI) 0.0 $117k 12k 9.82
Community Bank System (CBU) 0.0 $117k 1.9k 62.30
Cimpress Shs Euro (CMPR) 0.0 $116k 1.3k 87.61
Sportsmans Whse Hldgs (SPWH) 0.0 $116k 6.6k 17.51
Sify Technologies Sponsored Ads 0.0 $116k 91k 1.27
Glaukos (GKOS) 0.0 $115k 1.5k 75.51
W.R. Grace & Co. 0.0 $115k 2.1k 54.81
Teradata Corporation (TDC) 0.0 $115k 5.1k 22.37
McGrath Rent (MGRC) 0.0 $114k 1.7k 66.78
National Gen Hldgs 0.0 $114k 3.3k 34.17
Trupanion (TRUP) 0.0 $114k 956.00 119.25
Dorman Products (DORM) 0.0 $113k 1.3k 86.86
Investors Ban 0.0 $113k 11k 10.53
Houlihan Lokey Cl A (HLI) 0.0 $112k 1.7k 67.07
Sensient Technologies Corporation (SXT) 0.0 $111k 1.5k 73.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $111k 1.5k 74.00
Home BancShares (HOMB) 0.0 $111k 5.7k 19.54
Tri Pointe Homes (TPH) 0.0 $110k 6.4k 17.20
Avis Budget (CAR) 0.0 $110k 2.9k 37.31
Commercial Metals Company (CMC) 0.0 $109k 5.3k 20.54
Heron Therapeutics (HRTX) 0.0 $109k 5.1k 21.26
Stamps Com New 0.0 $109k 556.00 196.04
Stewart Information Services Corporation (STC) 0.0 $108k 2.2k 48.47
CVB Financial (CVBF) 0.0 $108k 5.5k 19.54
Albany Intl Corp Cl A (AIN) 0.0 $108k 1.5k 73.22
Commscope Hldg (COMM) 0.0 $108k 8.1k 13.39
Ritchie Bros. Auctioneers Inco 0.0 $107k 1.5k 69.57
Galapagos Nv Spon Adr (GLPG) 0.0 $107k 1.1k 99.44
Laureate Education Cl A (LAUR) 0.0 $107k 7.4k 14.55
Green Dot Corp Cl A (GDOT) 0.0 $106k 1.9k 55.91
Gentherm (THRM) 0.0 $106k 1.6k 65.15
Laredo Petroleum (VTLE) 0.0 $106k 5.4k 19.78
Axcelis Technologies Com New (ACLS) 0.0 $106k 3.7k 29.03
Simply Good Foods (SMPL) 0.0 $105k 3.3k 31.47
B2gold Corp (BTG) 0.0 $104k 19k 5.60
Svmk Inc ordinary shares 0.0 $104k 4.1k 25.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $104k 564.00 184.40
Fabrinet SHS (FN) 0.0 $104k 1.3k 77.79
Univar 0.0 $104k 5.5k 18.97
Kontoor Brands (KTB) 0.0 $103k 2.4k 42.11
HNI Corporation (HNI) 0.0 $101k 2.9k 34.32
Insight Enterprises (NSIT) 0.0 $100k 1.3k 76.39
Royalty Pharma Shs Class A (RPRX) 0.0 $100k 2.0k 50.00
PriceSmart (PSMT) 0.0 $100k 1.1k 91.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $99k 1.7k 59.78
Fulton Financial (FULT) 0.0 $99k 7.8k 12.76
Flagstar Bancorp Com Par .001 0.0 $99k 2.4k 40.68
Washington Federal (WAFD) 0.0 $98k 3.8k 25.65
Acacia Communications 0.0 $98k 1.3k 73.08
Terex Corporation (TEX) 0.0 $98k 2.8k 35.00
Csw Industrials (CSW) 0.0 $98k 874.00 112.13
Fluor Corporation (FLR) 0.0 $97k 6.1k 15.91
Beyond Meat (BYND) 0.0 $96k 765.00 125.49
Corcept Therapeutics Incorporated (CORT) 0.0 $96k 3.7k 26.12
Vector (VGR) 0.0 $96k 8.2k 11.68
Switch Cl A 0.0 $95k 5.9k 16.23
Fuelcell Energy 0.0 $95k 8.5k 11.18
Addus Homecare Corp (ADUS) 0.0 $95k 808.00 117.57
Global Blood Therapeutics In 0.0 $94k 2.2k 43.16
Group 1 Automotive (GPI) 0.0 $94k 717.00 131.10
Dropbox Cl A (DBX) 0.0 $94k 4.2k 22.09
DineEquity (DIN) 0.0 $93k 1.6k 57.87
FutureFuel (FF) 0.0 $93k 7.3k 12.75
Sunpower (SPWRQ) 0.0 $93k 3.6k 25.79
Bed Bath & Beyond 0.0 $90k 5.0k 17.85
Winnebago Industries (WGO) 0.0 $89k 1.5k 59.65
MarineMax (HZO) 0.0 $89k 2.5k 34.96
Installed Bldg Prods (IBP) 0.0 $89k 873.00 101.95
Medifast (MED) 0.0 $88k 447.00 196.87
Staar Surgical Com Par $0.01 (STAA) 0.0 $87k 1.1k 79.09
Appfolio Com Cl A (APPF) 0.0 $87k 483.00 180.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 1.0k 85.29
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $87k 13k 6.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $86k 10k 8.43
Adtalem Global Ed (ATGE) 0.0 $86k 2.5k 34.14
Celldex Therapeutics Com New (CLDX) 0.0 $85k 4.9k 17.44
Ishares Msci Taiwan Etf (EWT) 0.0 $85k 1.6k 53.12
Fibrogen 0.0 $85k 2.3k 36.92
Horace Mann Educators Corporation (HMN) 0.0 $84k 2.0k 42.25
Steelcase Cl A (SCS) 0.0 $84k 6.2k 13.54
Spartannash 0.0 $83k 4.8k 17.42
Schrodinger (SDGR) 0.0 $82k 1.0k 79.07
Sinclair Broadcast Group Cl A 0.0 $81k 2.5k 31.95
Marcus & Millichap (MMI) 0.0 $81k 2.2k 37.16
Forward Air Corporation 0.0 $81k 1.1k 77.07
Ballard Pwr Sys (BLDP) 0.0 $81k 3.5k 23.33
iRobot Corporation (IRBT) 0.0 $81k 1.0k 80.60
Piper Jaffray Companies (PIPR) 0.0 $81k 799.00 101.38
Murphy Oil Corporation (MUR) 0.0 $80k 6.6k 12.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $80k 1.7k 48.19
Retail Value Inc reit 0.0 $80k 5.4k 14.81
Bok Finl Corp Com New (BOKF) 0.0 $79k 1.2k 68.40
Pennant Group (PNTG) 0.0 $79k 1.4k 58.30
Cargurus Com Cl A (CARG) 0.0 $79k 2.5k 31.60
Amerisafe (AMSF) 0.0 $79k 1.4k 57.75
Ego (EGO) 0.0 $79k 6.0k 13.26
First Bancorp P R Com New (FBP) 0.0 $79k 8.6k 9.19
Deciphera Pharmaceuticals 0.0 $78k 1.4k 56.81
Aerie Pharmaceuticals 0.0 $78k 5.7k 13.65
Perficient (PRFT) 0.0 $77k 1.6k 47.89
Antero Midstream Corp antero midstream (AM) 0.0 $77k 9.9k 7.76
Live Oak Bancshares (LOB) 0.0 $77k 1.6k 47.47
Nikola Corp 0.0 $77k 5.1k 15.24
Vericel (VCEL) 0.0 $77k 2.5k 31.09
Pluralsight Com Cl A 0.0 $76k 3.6k 20.93
Arvinas Ord (ARVN) 0.0 $76k 890.00 85.39
8x8 (EGHT) 0.0 $76k 2.2k 34.44
Franklin Electric (FELE) 0.0 $76k 1.1k 69.41
Veracyte (VCYT) 0.0 $75k 1.5k 48.80
Mercury General Corporation (MCY) 0.0 $75k 1.4k 52.56
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 9.9k 7.45
Navistar International Corporation 0.0 $74k 1.7k 43.89
Shenandoah Telecommunications Company (SHEN) 0.0 $74k 1.7k 43.53
Workiva Com Cl A (WK) 0.0 $73k 793.00 92.06
Genworth Finl Com Cl A (GNW) 0.0 $73k 19k 3.80
Rogers Corporation (ROG) 0.0 $72k 461.00 156.18
Mueller Industries (MLI) 0.0 $72k 2.0k 35.21
International Bancshares Corporation 0.0 $72k 1.9k 37.42
Belden (BDC) 0.0 $72k 1.7k 41.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $72k 12k 6.16
Aar (AIR) 0.0 $72k 2.0k 36.16
Chesapeake Utilities Corporation (CPK) 0.0 $71k 652.00 108.90
Overstock (BBBY) 0.0 $71k 1.5k 47.88
Shutterstock (SSTK) 0.0 $71k 988.00 71.86
Groupon Com New (GRPN) 0.0 $70k 1.9k 37.76
Bottomline Technologies 0.0 $70k 1.3k 52.51
Realogy Hldgs (HOUS) 0.0 $70k 5.3k 13.18
Coty Com Cl A (COTY) 0.0 $69k 9.8k 7.07
Helios Technologies (HLIO) 0.0 $69k 1.3k 53.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $69k 3.9k 17.56
Two Hbrs Invt Corp Com New 0.0 $68k 11k 6.41
Moelis & Co Cl A (MC) 0.0 $68k 1.4k 47.03
Eidos Therapeutics 0.0 $68k 519.00 131.02
Re Max Hldgs Cl A (RMAX) 0.0 $68k 1.9k 36.56
VirnetX Holding Corporation 0.0 $68k 14k 5.02
Big Lots (BIGGQ) 0.0 $67k 1.6k 42.65
Ishares Tr National Mun Etf (MUB) 0.0 $67k 568.00 117.96
Upwork (UPWK) 0.0 $67k 1.9k 34.50
Rocket Cos Com Cl A (RKT) 0.0 $67k 3.3k 20.30
Inovalon Hldgs Com Cl A 0.0 $67k 3.7k 18.07
Tenable Hldgs (TENB) 0.0 $66k 1.3k 52.05
Bloomin Brands (BLMN) 0.0 $66k 3.4k 19.53
Korn Ferry Com New (KFY) 0.0 $66k 1.5k 43.25
Geo Group Inc/the reit (GEO) 0.0 $66k 7.5k 8.85
Trimas Corp Com New (TRS) 0.0 $66k 2.1k 31.62
Evoqua Water Technologies Corp 0.0 $65k 2.4k 26.99
American Airls (AAL) 0.0 $64k 4.1k 15.73
InterDigital (IDCC) 0.0 $64k 1.1k 60.26
United States Steel Corporation 0.0 $64k 3.8k 16.79
CorVel Corporation (CRVL) 0.0 $64k 608.00 105.26
Microstrategy Cl A New (MSTR) 0.0 $64k 164.00 390.24
Renasant (RNST) 0.0 $64k 1.9k 33.60
Chimera Invt Corp Com New 0.0 $64k 6.2k 10.28
Opko Health (OPK) 0.0 $64k 16k 3.96
TriCo Bancshares (TCBK) 0.0 $63k 1.8k 35.02
ViaSat (VSAT) 0.0 $63k 1.9k 32.74
GATX Corporation (GATX) 0.0 $63k 752.00 83.78
Hilltop Holdings (HTH) 0.0 $62k 2.3k 27.45
Maxar Technologies 0.0 $62k 1.6k 38.39
Magellan Health Com New 0.0 $62k 751.00 82.56
iStar Financial 0.0 $62k 4.1k 14.96
Huron Consulting (HURN) 0.0 $62k 1.1k 58.60
Kura Oncology (KURA) 0.0 $62k 1.9k 32.41
Beacon Roofing Supply (BECN) 0.0 $61k 1.5k 40.32
Cardtronics Shs Cl A 0.0 $60k 1.7k 35.48
Alamo (ALG) 0.0 $60k 437.00 137.30
Edgewell Pers Care (EPC) 0.0 $60k 1.7k 34.72
Workhorse Group Com New 0.0 $59k 3.0k 19.67
Safety Insurance (SAFT) 0.0 $59k 759.00 77.73
Stepan Company (SCL) 0.0 $59k 497.00 118.71
Fiverr Intl Ord Shs (FVRR) 0.0 $59k 300.00 196.67
Knowles (KN) 0.0 $59k 3.2k 18.48
Range Resources (RRC) 0.0 $58k 8.6k 6.72
Carpenter Technology Corporation (CRS) 0.0 $57k 2.0k 29.19
Clearway Energy CL C (CWEN) 0.0 $57k 1.8k 32.11
TowneBank (TOWN) 0.0 $57k 2.4k 23.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $56k 1.9k 30.18
Tennant Company (TNC) 0.0 $56k 799.00 70.09
Trustmark Corporation (TRMK) 0.0 $56k 2.1k 27.22
Banner Corp Com New (BANR) 0.0 $56k 1.2k 46.51
Meta Financial (CASH) 0.0 $55k 1.5k 37.11
Encore Capital (ECPG) 0.0 $55k 1.4k 38.87
Eagle Ban (EGBN) 0.0 $55k 1.3k 41.04
Mantech Intl Corp Cl A 0.0 $55k 615.00 89.43
Graham Hldgs Com Cl B (GHC) 0.0 $55k 103.00 533.98
World Wrestling Entmt Cl A 0.0 $55k 1.1k 48.20
Bristol-myers Squibb Right 99/99/9999 0.0 $55k 83k 0.66
Inovio Pharmaceuticals Com New 0.0 $54k 6.1k 8.89
Dicerna Pharmaceuticals 0.0 $54k 2.4k 22.10
Ttec Holdings (TTEC) 0.0 $54k 746.00 72.39
AeroVironment (AVAV) 0.0 $54k 627.00 86.12
Gms 0.0 $54k 1.8k 30.73
Zogenix Com New 0.0 $54k 2.7k 19.82
Cubic Corporation 0.0 $53k 859.00 61.70
Comfort Systems USA (FIX) 0.0 $53k 1.0k 52.74
Tompkins Financial Corporation (TMP) 0.0 $53k 745.00 71.14
Smiledirectclub Cl A Com (SDCCQ) 0.0 $53k 4.5k 11.72
Xperi Holding Corp 0.0 $52k 2.5k 20.78
Altair Engr Com Cl A (ALTR) 0.0 $52k 886.00 58.69
Magnite Ord (MGNI) 0.0 $52k 1.7k 30.75
Ci Financial Corp (CIXXF) 0.0 $52k 4.2k 12.24
Matador Resources (MTDR) 0.0 $51k 4.2k 12.12
WestAmerica Ban (WABC) 0.0 $51k 919.00 55.50
Hanger Com New 0.0 $51k 2.3k 22.08
Continental Resources 0.0 $51k 3.1k 16.29
Warrior Met Coal (HCC) 0.0 $51k 2.4k 21.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $51k 4.1k 12.38
Montrose Environmental Group (MEG) 0.0 $50k 1.6k 31.23
Herc Hldgs (HRI) 0.0 $50k 749.00 66.76
Cavco Industries (CVCO) 0.0 $50k 283.00 176.68
PROS Holdings (PRO) 0.0 $50k 978.00 51.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $49k 1.7k 29.34
Scientific Games (LNW) 0.0 $49k 1.2k 41.88
Welbilt 0.0 $48k 3.6k 13.30
Tenaris S A Sponsored Ads (TS) 0.0 $48k 3.0k 15.82
Unisys Corp Com New (UIS) 0.0 $48k 2.5k 19.50
CommVault Systems (CVLT) 0.0 $47k 842.00 55.82
Vicor Corporation (VICR) 0.0 $47k 506.00 92.89
Karuna Therapeutics Ord 0.0 $47k 458.00 102.62
Kulicke and Soffa Industries (KLIC) 0.0 $47k 1.5k 31.71
Bofi Holding (AX) 0.0 $47k 1.2k 37.75
Rush Enterprises Cl A (RUSHA) 0.0 $47k 1.1k 41.08
Enova Intl (ENVA) 0.0 $47k 1.9k 24.62
Voyager Therapeutics (VYGR) 0.0 $47k 6.4k 7.30
Revance Therapeutics 0.0 $46k 1.6k 28.12
International Seaways (INSW) 0.0 $46k 2.8k 16.41
Kforce (KFRC) 0.0 $46k 1.1k 42.44
Cadence Bancorporation Cl A 0.0 $46k 2.8k 16.27
Cooper Tire & Rubber Company 0.0 $46k 1.1k 40.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $46k 12k 3.70
Tupperware Brands Corporation 0.0 $45k 1.4k 32.14
Cohu (COHU) 0.0 $45k 1.2k 38.30
Krystal Biotech (KRYS) 0.0 $45k 744.00 60.48
Vroom 0.0 $45k 1.1k 40.91
Anika Therapeutics (ANIK) 0.0 $45k 1.0k 45.00
MFA Mortgage Investments 0.0 $45k 12k 3.85
Transocean Reg Shs (RIG) 0.0 $45k 20k 2.30
Chefs Whse (CHEF) 0.0 $44k 1.7k 25.88
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $44k 1.5k 29.12
Premier Financial Corp 0.0 $44k 1.9k 23.02
Mr Cooper Group 0.0 $44k 1.4k 30.99
ImmunoGen 0.0 $44k 6.8k 6.48
New York Mtg Tr Com Par $.02 0.0 $43k 12k 3.72
Ryerson Tull (RYI) 0.0 $43k 3.2k 13.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $43k 2.2k 19.24
Ping Identity Hldg Corp 0.0 $43k 1.5k 28.80
Pra (PRAA) 0.0 $43k 1.1k 39.78
Heartland Financial USA (HTLF) 0.0 $43k 1.1k 40.34
National HealthCare Corporation (NHC) 0.0 $43k 651.00 66.05
Systemax 0.0 $43k 1.2k 35.60
Ruth's Hospitality 0.0 $43k 2.4k 17.79
Stride (LRN) 0.0 $42k 2.0k 21.00
Covanta Holding Corporation 0.0 $42k 3.2k 13.06
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $42k 400.00 105.00
Cohen & Steers (CNS) 0.0 $42k 561.00 74.87
Air Transport Services (ATSG) 0.0 $42k 1.3k 31.63
American Woodmark Corporation (AMWD) 0.0 $41k 435.00 94.25
Barrett Business Services (BBSI) 0.0 $41k 600.00 68.33
Signet Jewelers SHS (SIG) 0.0 $41k 1.5k 27.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $40k 12k 3.42
Capitol Federal Financial (CFFN) 0.0 $40k 3.2k 12.62
EnPro Industries (NPO) 0.0 $40k 531.00 75.33
Columbia Finl (CLBK) 0.0 $40k 2.6k 15.47
1st Source Corporation (SRCE) 0.0 $40k 987.00 40.53
Perdoceo Ed Corp (PRDO) 0.0 $39k 3.1k 12.79
Hawkins (HWKN) 0.0 $39k 746.00 52.28
Scholar Rock Hldg Corp (SRRK) 0.0 $39k 810.00 48.15
Harsco Corporation (NVRI) 0.0 $38k 2.1k 17.94
Lindsay Corporation (LNN) 0.0 $38k 292.00 130.14
Domo Com Cl B (DOMO) 0.0 $38k 595.00 63.87
Meredith Corporation 0.0 $38k 2.0k 19.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $37k 5.4k 6.87
Amkor Technology (AMKR) 0.0 $37k 2.4k 15.17
Sp Plus 0.0 $37k 1.3k 29.00
Cushman Wakefield SHS (CWK) 0.0 $37k 2.5k 14.79
Acm Research Com Cl A (ACMR) 0.0 $37k 457.00 80.96
Fbl Finl Group Cl A 0.0 $37k 706.00 52.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $37k 1.6k 22.74
Ocular Therapeutix (OCUL) 0.0 $36k 1.7k 20.62
Rmr Group Cl A (RMR) 0.0 $36k 922.00 39.05
Smart Global Hldgs SHS 0.0 $36k 957.00 37.62
Springworks Therapeutics (SWTX) 0.0 $36k 503.00 71.57
Heidrick & Struggles International (HSII) 0.0 $36k 1.2k 29.27
Urban Outfitters (URBN) 0.0 $36k 1.4k 25.84
Esperion Therapeutics (ESPR) 0.0 $36k 1.4k 26.35
Algonquin Power & Utilities equs (AQN) 0.0 $36k 2.2k 16.52
Northwest Bancshares (NWBI) 0.0 $35k 2.7k 12.91
Liberty Latin America Com Cl C (LILAK) 0.0 $34k 3.1k 11.00
Unitil Corporation (UTL) 0.0 $34k 767.00 44.33
Otter Tail Corporation (OTTR) 0.0 $34k 793.00 42.88
Providence Service Corporation 0.0 $34k 247.00 137.65
Encore Wire Corporation (WIRE) 0.0 $34k 567.00 59.96
Red Rock Resorts Cl A (RRR) 0.0 $34k 1.4k 25.15
Fitbit Cl A 0.0 $34k 5.1k 6.73
Infinera 0.0 $33k 3.1k 10.52
Personalis Ord (PSNL) 0.0 $33k 899.00 36.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $33k 900.00 36.67
Winmark Corporation (WINA) 0.0 $33k 177.00 186.44
James River Group Holdings L (JRVR) 0.0 $33k 668.00 49.40
Relay Therapeutics (RLAY) 0.0 $33k 800.00 41.25
Park National Corporation (PRK) 0.0 $33k 314.00 105.10
Granite Construction (GVA) 0.0 $33k 1.3k 26.36
Radius Health Com New 0.0 $32k 1.8k 17.79
Luminex Corporation 0.0 $32k 1.4k 22.94
Forrester Research (FORR) 0.0 $32k 760.00 42.11
Arbor Realty Trust (ABR) 0.0 $32k 2.2k 14.39
Virtus Investment Partners (VRTS) 0.0 $32k 148.00 216.22
First Internet Bancorp (INBK) 0.0 $32k 1.1k 29.09
Central Garden & Pet (CENT) 0.0 $32k 830.00 38.55
Super Micro Computer 0.0 $31k 964.00 32.16
Eagle Pharmaceuticals (EGRX) 0.0 $31k 668.00 46.41
Sorrento Therapeutics Com New (SRNE) 0.0 $31k 4.6k 6.75
Pjt Partners Com Cl A (PJT) 0.0 $31k 412.00 75.24
Astec Industries (ASTE) 0.0 $31k 543.00 57.09
Cryoport Com Par $0.001 (CYRX) 0.0 $31k 701.00 44.22
Graftech International (EAF) 0.0 $31k 2.9k 10.53
Beam Therapeutics (BEAM) 0.0 $30k 365.00 82.19
Y Mabs Therapeutics 0.0 $29k 595.00 48.74
Nelnet Cl A (NNI) 0.0 $29k 410.00 70.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 109.00 266.06
USANA Health Sciences (USNA) 0.0 $29k 371.00 78.17
Cbiz (CBZ) 0.0 $29k 1.1k 26.83
Bioxcel Therapeutics 0.0 $29k 628.00 46.18
PetMed Express (PETS) 0.0 $29k 907.00 31.97
Alector (ALEC) 0.0 $28k 1.9k 15.10
Materion Corporation (MTRN) 0.0 $28k 442.00 63.35
Virtusa Corporation 0.0 $28k 552.00 50.72
Marten Transport (MRTN) 0.0 $28k 1.7k 16.96
Yext (YEXT) 0.0 $28k 1.8k 15.88
Broadmark Rlty Cap 0.0 $28k 2.7k 10.21
Kosmos Energy (KOS) 0.0 $27k 11k 2.39
QuinStreet (QNST) 0.0 $27k 1.3k 21.53
Middlesex Water Company (MSEX) 0.0 $27k 377.00 71.62
Hackett (HCKT) 0.0 $27k 1.9k 14.51
Constellation Pharmceticls I 0.0 $26k 896.00 29.02
Constellium Se Cl A Shs (CSTM) 0.0 $26k 1.9k 13.78
Cactus Cl A (WHD) 0.0 $26k 993.00 26.18
Cal Maine Foods Com New (CALM) 0.0 $26k 694.00 37.46
Douglas Dynamics (PLOW) 0.0 $26k 609.00 42.69
M/I Homes (MHO) 0.0 $26k 585.00 44.44
American Public Education (APEI) 0.0 $26k 850.00 30.59
Antero Res (AR) 0.0 $26k 4.9k 5.36
Dime Community Bancshares 0.0 $25k 1.6k 15.73
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $25k 924.00 27.06
FARO Technologies (FARO) 0.0 $25k 361.00 69.25
Sturm, Ruger & Company (RGR) 0.0 $25k 381.00 65.62
Optimizerx Corp Com New (OPRX) 0.0 $25k 800.00 31.25
Ww Intl 0.0 $25k 1.0k 24.78
3-d Sys Corp Del Com New (DDD) 0.0 $25k 2.4k 10.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $25k 1.3k 19.75
Radware Ord (RDWR) 0.0 $24k 861.00 27.87
Oaktree Specialty Lending Corp 0.0 $24k 4.3k 5.59
Calix (CALX) 0.0 $24k 800.00 30.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $24k 400.00 60.00
Mesa Laboratories (MLAB) 0.0 $24k 83.00 289.16
ePlus (PLUS) 0.0 $24k 276.00 86.96
Calavo Growers (CVGW) 0.0 $24k 342.00 70.18
Alexander & Baldwin (ALEX) 0.0 $24k 1.4k 17.38
TechTarget 0.0 $24k 404.00 59.41
Century Communities (CCS) 0.0 $24k 537.00 44.69
Parsons Corporation (PSN) 0.0 $24k 668.00 35.93
Abercrombie & Fitch Cl A (ANF) 0.0 $24k 1.2k 20.65
Adverum Biotechnologies 0.0 $24k 2.2k 10.83
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $24k 1.8k 13.33
Brookdale Senior Living (BKD) 0.0 $23k 5.2k 4.49
Leju Hldgs Sponsored Ads 0.0 $23k 10k 2.28
Amer Software Cl A (LGTY) 0.0 $23k 1.4k 16.97
Veoneer Incorporated 0.0 $23k 1.1k 21.42
Gcp Applied Technologies 0.0 $23k 961.00 23.93
CVR Energy (CVI) 0.0 $23k 1.6k 14.80
Extreme Networks (EXTR) 0.0 $23k 3.4k 6.82
Boot Barn Hldgs (BOOT) 0.0 $22k 510.00 43.14
Oxford Industries (OXM) 0.0 $22k 336.00 65.48
Provident Financial Services (PFS) 0.0 $22k 1.2k 17.77
Vocera Communications 0.0 $22k 519.00 42.39
Atara Biotherapeutics 0.0 $22k 1.1k 19.20
OceanFirst Financial (OCFC) 0.0 $22k 1.2k 18.29
Archrock (AROC) 0.0 $22k 2.6k 8.61
ZIOPHARM Oncology 0.0 $21k 8.1k 2.58
Employers Holdings (EIG) 0.0 $21k 642.00 32.71
First Commonwealth Financial (FCF) 0.0 $21k 1.9k 10.94
Enanta Pharmaceuticals (ENTA) 0.0 $21k 503.00 41.75
Tata Mtrs Sponsored Adr 0.0 $21k 1.7k 12.35
Now (DNOW) 0.0 $21k 2.9k 7.18
Gossamer Bio (GOSS) 0.0 $20k 2.1k 9.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $20k 618.00 32.36
Rhythm Pharmaceuticals (RYTM) 0.0 $20k 689.00 29.03
Solarwinds Corp 0.0 $20k 1.3k 14.87
Southside Bancshares (SBSI) 0.0 $20k 648.00 30.86
Seaworld Entertainment (PRKS) 0.0 $20k 644.00 31.06
Vapotherm 0.0 $20k 743.00 26.92
Johnson Outdoors Cl A (JOUT) 0.0 $20k 179.00 111.73
Angi Homeservices Com Cl A 0.0 $20k 1.5k 13.09
Urogen Pharma (URGN) 0.0 $20k 1.1k 17.83
Codexis (CDXS) 0.0 $20k 907.00 22.05
Axt (AXTI) 0.0 $20k 2.1k 9.52
G1 Therapeutics 0.0 $20k 1.1k 18.18
Redwood Trust (RWT) 0.0 $19k 2.1k 8.97
WisdomTree Investments (WT) 0.0 $19k 3.5k 5.37
TFS Financial Corporation (TFSL) 0.0 $19k 1.1k 17.40
Smith & Wesson Brands (SWBI) 0.0 $19k 1.1k 17.59
Flws/1-800 Flowers Cl A (FLWS) 0.0 $19k 723.00 26.28
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
BancFirst Corporation (BANF) 0.0 $19k 322.00 59.01
Stonex Group (SNEX) 0.0 $19k 323.00 58.82
Benchmark Electronics (BHE) 0.0 $19k 704.00 26.99
United Natural Foods (UNFI) 0.0 $19k 1.2k 15.93
Sundance Energy 0.0 $19k 11k 1.70
Invesco Mortgage Capital 0.0 $18k 4.7k 3.86
ProAssurance Corporation (PRA) 0.0 $18k 1.0k 17.65
Heska Corp Com Restrc New 0.0 $18k 123.00 146.34
Seaboard Corporation (SEB) 0.0 $18k 6.00 3000.00
Igm Biosciences (IGMS) 0.0 $18k 206.00 87.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $18k 424.00 42.45
Revolution Medicines (RVMD) 0.0 $18k 460.00 39.13
Brookline Ban 0.0 $18k 1.5k 12.15
Spdr Gold Tr Gold Sh (GLD) 0.0 $17k 94.00 180.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17k 2.4k 7.06
Zynex (ZYXI) 0.0 $16k 1.2k 13.37
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $16k 1.6k 10.24
Option Care Health Com New (OPCH) 0.0 $16k 1.0k 15.90
Cortexyme (QNCX) 0.0 $16k 573.00 27.92
Fulgent Genetics (FLGT) 0.0 $16k 300.00 53.33
Stock Yards Ban (SYBT) 0.0 $16k 396.00 40.40
German American Ban (GABC) 0.0 $16k 469.00 34.12
Heartland Express (HTLD) 0.0 $16k 893.00 17.92
Imax Corp Cad (IMAX) 0.0 $16k 896.00 17.86
Avrobio Ord (AVRO) 0.0 $15k 1.1k 14.26
Ardelyx (ARDX) 0.0 $15k 2.3k 6.66
Camping World Hldgs Cl A (CWH) 0.0 $15k 572.00 26.22
Liberty Media Corp Del Com C Braves Grp 0.0 $15k 605.00 24.79
Nextgen Healthcare 0.0 $15k 801.00 18.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 1.2k 12.89
Heritage Financial Corporation (HFWA) 0.0 $15k 640.00 23.44
Inogen (INGN) 0.0 $15k 329.00 45.59
Castle Biosciences (CSTL) 0.0 $15k 220.00 68.18
RadNet (RDNT) 0.0 $15k 761.00 19.71
Kearny Finl Corp Md (KRNY) 0.0 $15k 1.4k 10.60
Scholastic Corporation (SCHL) 0.0 $15k 597.00 25.13
Diamond S Shipping 0.0 $15k 2.3k 6.66
Geron Corporation (GERN) 0.0 $14k 8.7k 1.60
Adt (ADT) 0.0 $14k 1.7k 8.10
Agenus Com New 0.0 $14k 4.3k 3.27
Third Point Reinsurance 0.0 $14k 1.4k 9.67
Meridian Bioscience 0.0 $13k 710.00 18.31
Natus Medical 0.0 $13k 626.00 20.77
Orthopediatrics Corp. (KIDS) 0.0 $13k 306.00 42.48
Amphastar Pharmaceuticals (AMPH) 0.0 $13k 669.00 19.43
American National Group Com New 0.0 $13k 133.00 97.74
Eventbrite Com Cl A (EB) 0.0 $13k 733.00 17.74
Blucora 0.0 $13k 829.00 15.68
OraSure Technologies (OSUR) 0.0 $13k 1.2k 10.66
Athersys 0.0 $13k 7.3k 1.79
DURECT Corporation 0.0 $12k 5.6k 2.15
Atreca Cl A Com (BCEL) 0.0 $12k 767.00 15.65
Mercantile Bank (MBWM) 0.0 $12k 425.00 28.24
Omeros Corporation (OMER) 0.0 $12k 846.00 14.18
Iheartmedia Com Cl A (IHRT) 0.0 $12k 889.00 13.50
Cel-sci Corp Com Par New 0.0 $12k 1.0k 11.83
Xenon Pharmaceuticals (XENE) 0.0 $12k 795.00 15.09
Ambac Finl Group Com New (AMBC) 0.0 $12k 757.00 15.85
Akebia Therapeutics (AKBA) 0.0 $12k 4.4k 2.73
Boston Private Financial Holdings 0.0 $11k 1.3k 8.34
Applied Therapeutics (APLT) 0.0 $11k 514.00 21.40
Varex Imaging (VREX) 0.0 $11k 639.00 17.21
National Resh Corp Com New (NRC) 0.0 $11k 250.00 44.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $11k 148.00 74.32
Neoleukin Therapeutics 0.0 $11k 764.00 14.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $11k 2.5k 4.43
Cara Therapeutics 0.0 $11k 751.00 14.65
Homology Medicines 0.0 $11k 944.00 11.65
TrustCo Bank Corp NY 0.0 $11k 1.6k 6.97
Colony Cr Real Estate Com Cl A 0.0 $10k 1.3k 7.73
Banc Of California (BANC) 0.0 $10k 668.00 14.97
Connectone Banc (CNOB) 0.0 $10k 499.00 20.04
Washington Trust Ban (WASH) 0.0 $10k 213.00 46.95
Passage Bio 0.0 $10k 391.00 25.58
Lakeland Ban 0.0 $10k 775.00 12.90
Cue Biopharma (CUE) 0.0 $10k 829.00 12.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 431.00 20.88
Ban (TBBK) 0.0 $9.0k 648.00 13.89
SurModics (SRDX) 0.0 $9.0k 203.00 44.34
United Fire & Casualty (UFCS) 0.0 $9.0k 342.00 26.32
Allegiance Bancshares 0.0 $9.0k 268.00 33.58
Nicolet Bankshares (NIC) 0.0 $9.0k 132.00 68.18
HealthStream (HSTM) 0.0 $9.0k 430.00 20.93
Kiniksa Pharmaceuticals Com Cl A 0.0 $9.0k 491.00 18.33
Quotient SHS 0.0 $9.0k 1.7k 5.25
Armour Residential Reit Com New 0.0 $9.0k 818.00 11.00
Cytomx Therapeutics (CTMX) 0.0 $8.0k 1.2k 6.88
Capstead Mtg Corp Com No Par 0.0 $8.0k 1.3k 5.98
Univest Corp. of PA (UVSP) 0.0 $8.0k 394.00 20.30
First Bancshares (FBMS) 0.0 $8.0k 247.00 32.39
Kkr Real Estate Finance Trust (KREF) 0.0 $8.0k 428.00 18.69
Camden National Corporation (CAC) 0.0 $8.0k 213.00 37.56
Diageo Spon Adr New (DEO) 0.0 $8.0k 52.00 153.85
Community Trust Ban (CTBI) 0.0 $8.0k 229.00 34.93
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 185.00 43.24
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 530.00 15.09
Northfield Bancorp (NFBK) 0.0 $7.0k 586.00 11.95
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 104.00 67.31
Great Southern Ban (GSBC) 0.0 $7.0k 143.00 48.95
QCR Holdings (QCRH) 0.0 $7.0k 189.00 37.04
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 377.00 18.57
Assembly Biosciences 0.0 $7.0k 1.2k 5.88
Heritage Commerce (HTBK) 0.0 $7.0k 795.00 8.80
National Westn Life Group In Cl A (NWLI) 0.0 $6.0k 31.00 193.55
Ichor Holdings SHS (ICHR) 0.0 $6.0k 200.00 30.00
Crossfirst Bankshares 0.0 $6.0k 555.00 10.81
Orange Sponsored Adr (ORANY) 0.0 $6.0k 533.00 11.26
Mbia (MBI) 0.0 $6.0k 972.00 6.17
Relmada Therapeutics (RLMD) 0.0 $5.0k 171.00 29.24
Molecular Templates 0.0 $5.0k 584.00 8.56
Tricida 0.0 $4.0k 537.00 7.45
Sap Se Spon Adr (SAP) 0.0 $4.0k 33.00 121.21
Adams Res & Energy Com New (AE) 0.0 $3.0k 130.00 23.08
Five Star Senior Living Com New 0.0 $2.0k 361.00 5.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 31.00 64.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0k 67.00 29.85
Aprea Therapeutics 0.0 $999.999000 270.00 3.70
Suzano S A Spon Ads (SUZ) 0.0 $0 10.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 61k 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 8.00 0.00