Man Group

Man Group as of March 31, 2020

Portfolio Holdings for Man Group

Man Group holds 1551 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $412M 2.6M 157.71
Amazon (AMZN) 2.5 $384M 197k 1949.70
Alibaba Group Holding (BABA) 2.1 $321M 1.6M 194.48
Apple (AAPL) 1.9 $295M 1.1M 258.79
Taiwan Semiconductor Mfg (TSM) 1.5 $236M 4.9M 47.80
Intel Corporation (INTC) 1.4 $215M 4.0M 53.75
Procter & Gamble Company (PG) 1.3 $196M 1.8M 110.02
Facebook Inc cl a (META) 1.2 $191M 1.1M 166.78
Biogen Idec (BIIB) 1.2 $180M 568k 316.72
eBay (EBAY) 1.1 $165M 5.5M 30.06
Intuit (INTU) 1.0 $161M 699k 230.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $159M 668k 237.92
Qualcomm (QCOM) 1.0 $158M 2.3M 67.68
Merck & Co (MRK) 1.0 $156M 2.0M 76.94
Abbvie (ABBV) 0.9 $143M 1.9M 76.20
Humana (HUM) 0.9 $140M 445k 314.03
Cadence Design Systems (CDNS) 0.9 $135M 2.0M 66.04
Allstate Corporation (ALL) 0.9 $131M 1.4M 91.74
Citigroup (C) 0.9 $131M 3.1M 42.12
Applied Materials (AMAT) 0.9 $131M 2.9M 45.82
Cardinal Health (CAH) 0.8 $128M 1.7M 76.92
Intercontinental Exchange (ICE) 0.8 $120M 1.5M 80.74
Johnson & Johnson (JNJ) 0.7 $114M 869k 131.12
Ameriprise Financial (AMP) 0.7 $112M 1.1M 102.46
Alphabet Inc Class C cs (GOOG) 0.7 $103M 88k 1162.82
NetEase (NTES) 0.6 $99M 309k 320.96
NRG Energy (NRG) 0.6 $95M 3.5M 27.26
Target Corporation (TGT) 0.6 $94M 1.0M 92.97
Electronic Arts (EA) 0.6 $91M 912k 100.17
Goldman Sachs (GS) 0.6 $90M 580k 154.59
NVIDIA Corporation (NVDA) 0.6 $89M 337k 263.58
Citrix Systems 0.6 $87M 613k 141.52
Jd (JD) 0.6 $86M 2.1M 40.50
Morgan Stanley (MS) 0.6 $86M 2.5M 34.01
Verisign (VRSN) 0.6 $85M 473k 180.10
Cisco Systems (CSCO) 0.6 $85M 2.2M 39.31
Alphabet Inc Class A cs (GOOGL) 0.5 $81M 70k 1162.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $72M 4.6M 15.58
Adobe Systems Incorporated (ADBE) 0.5 $72M 227k 318.24
New Oriental Education & Tech 0.5 $72M 667k 108.24
Iqvia Holdings (IQV) 0.5 $72M 667k 107.85
Autodesk (ADSK) 0.5 $72M 461k 156.05
Aon 0.5 $70M 426k 165.04
Medtronic (MDT) 0.4 $66M 731k 90.18
Exelon Corporation (EXC) 0.4 $65M 1.8M 36.83
Home Depot (HD) 0.4 $64M 343k 186.70
Incyte Corporation (INCY) 0.4 $64M 871k 73.23
Bank of New York Mellon Corporation (BK) 0.4 $64M 1.9M 33.68
Hologic (HOLX) 0.4 $64M 1.8M 35.10
Bristol Myers Squibb (BMY) 0.4 $63M 1.1M 55.73
Verizon Communications (VZ) 0.4 $63M 1.2M 53.73
Amgen (AMGN) 0.4 $62M 304k 202.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $61M 606k 100.55
S&p Global (SPGI) 0.4 $59M 243k 245.03
Hca Holdings (HCA) 0.4 $59M 660k 89.84
Tyson Foods (TSN) 0.4 $59M 1.0M 57.87
Booking Holdings (BKNG) 0.4 $58M 43k 1345.40
Raytheon Company 0.4 $58M 445k 131.15
Lam Research Corporation 0.4 $58M 241k 239.99
Pulte (PHM) 0.4 $56M 2.5M 22.32
Monster Beverage Corp (MNST) 0.4 $55M 985k 56.26
Dollar General (DG) 0.4 $55M 366k 151.02
Vistra Energy (VST) 0.4 $54M 3.4M 15.96
Allison Transmission Hldngs I (ALSN) 0.3 $53M 1.6M 32.61
Keysight Technologies (KEYS) 0.3 $53M 626k 83.77
Vale (VALE) 0.3 $52M 6.2M 8.29
TJX Companies (TJX) 0.3 $48M 1.0M 47.81
Johnson Controls International Plc equity (JCI) 0.3 $48M 1.8M 26.96
Waters Corporation (WAT) 0.3 $48M 261k 182.04
Pepsi (PEP) 0.3 $46M 383k 120.11
Barrick Gold Corp (GOLD) 0.3 $46M 2.5M 18.32
IDEXX Laboratories (IDXX) 0.3 $45M 186k 242.24
Athene Holding Ltd Cl A 0.3 $45M 1.8M 24.78
Sba Communications Corp (SBAC) 0.3 $44M 162k 269.97
Alexion Pharmaceuticals 0.3 $44M 486k 89.79
Ross Stores (ROST) 0.3 $44M 502k 86.96
Hershey Company (HSY) 0.3 $43M 328k 132.50
Berkshire Hathaway (BRK.B) 0.3 $43M 237k 182.83
Gilead Sciences (GILD) 0.3 $43M 577k 74.76
Oracle Corporation (ORCL) 0.3 $43M 889k 48.31
Fortinet (FTNT) 0.3 $42M 418k 101.16
Hp (HPQ) 0.3 $41M 2.4M 17.36
Ally Financial (ALLY) 0.3 $41M 2.9M 14.43
Cdw (CDW) 0.3 $39M 416k 93.24
Open Text Corp (OTEX) 0.3 $39M 1.1M 34.92
Palo Alto Networks I note 0.750% 7/0 0.3 $39M 40M 0.96
Expedia (EXPE) 0.2 $38M 666k 56.28
Wheaton Precious Metals Corp (WPM) 0.2 $37M 1.3M 27.45
Best Buy (BBY) 0.2 $37M 643k 57.00
Kirkland Lake Gold 0.2 $36M 1.2M 29.60
Edwards Lifesciences (EW) 0.2 $36M 190k 188.62
CBOE Holdings (CBOE) 0.2 $36M 398k 89.25
Pfizer (PFE) 0.2 $36M 1.1M 32.64
CenturyLink 0.2 $35M 3.7M 9.46
Take-Two Interactive Software (TTWO) 0.2 $35M 292k 118.61
Public Storage (PSA) 0.2 $34M 173k 198.59
Visa (V) 0.2 $34M 212k 161.14
SYSCO Corporation (SYY) 0.2 $34M 743k 45.63
Transunion (TRU) 0.2 $33M 497k 66.18
Mondelez Int (MDLZ) 0.2 $33M 654k 50.15
EOG Resources (EOG) 0.2 $32M 897k 35.92
B2gold Corp (BTG) 0.2 $32M 11M 2.99
MetLife (MET) 0.2 $31M 1.0M 30.50
Texas Instruments Incorporated (TXN) 0.2 $31M 309k 99.93
Micron Technology (MU) 0.2 $31M 728k 42.06
Activision Blizzard 0.2 $31M 512k 59.47
MGIC Investment (MTG) 0.2 $30M 4.8M 6.35
Lincoln National Corporation (LNC) 0.2 $30M 1.1M 26.31
Ss&c Technologies Holding (SSNC) 0.2 $30M 685k 43.81
Evergy (EVRG) 0.2 $30M 548k 54.73
UnitedHealth (UNH) 0.2 $30M 118k 249.33
Jack Henry & Associates (JKHY) 0.2 $29M 186k 155.25
Union Pacific Corporation (UNP) 0.2 $29M 203k 141.04
Assured Guaranty (AGO) 0.2 $29M 1.1M 25.79
Sherwin-Williams Company (SHW) 0.2 $28M 61k 459.48
Servicenow Inc note 6/0 0.2 $28M 13M 2.14
Progress Software Corporation (PRGS) 0.2 $27M 857k 31.98
MDU Resources (MDU) 0.2 $27M 1.3M 21.50
Ball Corporation (BALL) 0.2 $27M 418k 64.66
Essent (ESNT) 0.2 $27M 1.0M 26.35
Nxp Semiconductors N V (NXPI) 0.2 $26M 313k 82.91
CACI International (CACI) 0.2 $26M 125k 208.05
Stanley Black & Decker (SWK) 0.2 $26M 258k 99.82
Cigna Corp (CI) 0.2 $26M 144k 177.29
Curtiss-Wright (CW) 0.2 $25M 274k 92.39
Us Foods Hldg Corp call (USFD) 0.2 $25M 1.4M 17.72
Evercore Partners (EVR) 0.2 $25M 549k 46.06
Masco Corporation (MAS) 0.2 $25M 719k 34.54
Coca-Cola Company (KO) 0.2 $25M 557k 44.25
Capital One Financial (COF) 0.2 $25M 488k 50.43
Axalta Coating Sys (AXTA) 0.2 $24M 1.4M 17.27
Comcast Corporation (CMCSA) 0.2 $24M 698k 34.38
Performance Food (PFGC) 0.2 $24M 968k 24.72
Popular (BPOP) 0.2 $24M 680k 35.01
Eli Lilly & Co. (LLY) 0.2 $24M 171k 138.70
AutoZone (AZO) 0.2 $24M 28k 846.01
Fortive Corporation none 0.2 $23M 25M 0.93
Costco Wholesale Corporation (COST) 0.1 $23M 81k 285.14
salesforce (CRM) 0.1 $23M 158k 143.98
MasterCard Incorporated (MA) 0.1 $23M 94k 241.56
Wal-Mart Stores (WMT) 0.1 $23M 198k 113.62
Fair Isaac Corporation (FICO) 0.1 $22M 72k 307.69
Celanese Corporation (CE) 0.1 $22M 295k 73.28
Newmont Mining Corporation (NEM) 0.1 $21M 470k 45.28
Grifols S A Sponsored Adr R (GRFS) 0.1 $21M 1.1M 20.14
Qualys (QLYS) 0.1 $21M 243k 87.00
Lamb Weston Hldgs (LW) 0.1 $21M 368k 57.10
Pool Corporation (POOL) 0.1 $21M 107k 196.78
Amedisys (AMED) 0.1 $21M 114k 183.54
Republic Services (RSG) 0.1 $21M 277k 75.07
Old Dominion Freight Line (ODFL) 0.1 $21M 157k 131.21
Builders FirstSource (BLDR) 0.1 $21M 1.7M 12.23
CSX Corporation (CSX) 0.1 $21M 359k 57.28
Qorvo (QRVO) 0.1 $20M 253k 80.61
Tripadvisor (TRIP) 0.1 $20M 1.2M 17.39
Simon Property (SPG) 0.1 $20M 367k 55.01
Chemed Corp Com Stk (CHE) 0.1 $20M 46k 433.21
Equinix (EQIX) 0.1 $20M 32k 624.58
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 199k 99.75
Taylor Morrison Hom (TMHC) 0.1 $20M 1.8M 11.00
Valero Energy Corporation (VLO) 0.1 $20M 436k 45.32
Align Technology (ALGN) 0.1 $20M 114k 174.01
Bce (BCE) 0.1 $20M 478k 40.86
Sprouts Fmrs Mkt (SFM) 0.1 $19M 1.0M 18.59
Masimo Corporation (MASI) 0.1 $19M 108k 177.12
WD-40 Company (WDFC) 0.1 $19M 94k 200.85
Cbre Group Inc Cl A (CBRE) 0.1 $19M 500k 37.71
Landstar System (LSTR) 0.1 $19M 196k 95.90
ConocoPhillips (COP) 0.1 $19M 610k 30.80
Kroger (KR) 0.1 $19M 619k 30.11
Synchrony Financial (SYF) 0.1 $19M 1.2M 16.09
Prologis (PLD) 0.1 $19M 230k 80.37
Franco-Nevada Corporation (FNV) 0.1 $19M 187k 98.79
LKQ Corporation (LKQ) 0.1 $18M 895k 20.51
Workday Inc note 0.250%10/0 0.1 $18M 17M 1.11
Walgreen Boots Alliance 0.1 $18M 458k 40.00
Maximus (MMS) 0.1 $18M 314k 58.20
Sibanye Stillwater (SBSW) 0.1 $18M 3.9M 4.72
Baidu (BIDU) 0.1 $18M 179k 100.79
Enbridge (ENB) 0.1 $18M 618k 28.83
Nice Ltd convertible security 0.1 $18M 10M 1.78
Magna Intl Inc cl a (MGA) 0.1 $18M 549k 31.92
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $18M 322k 54.37
Dish Network Corp note 3.375% 8/1 0.1 $17M 22M 0.81
Evertec (EVTC) 0.1 $17M 762k 22.73
Motorola Solutions (MSI) 0.1 $17M 129k 132.93
Nike (NKE) 0.1 $17M 206k 83.22
Jazz Investments I Ltd. conv 0.1 $17M 18M 0.96
Citizens Financial (CFG) 0.1 $17M 900k 18.81
FirstEnergy (FE) 0.1 $17M 422k 40.06
Splunk Inc note 0.500% 9/1 0.1 $17M 16M 1.07
Cornerstone Ondemand 0.1 $17M 525k 31.75
Medpace Hldgs (MEDP) 0.1 $17M 226k 73.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 215k 76.97
Akamai Technologies Inc note 0.125% 5/0 0.1 $17M 15M 1.12
Manhattan Associates (MANH) 0.1 $16M 327k 49.82
Expeditors International of Washington (EXPD) 0.1 $16M 243k 66.71
Public Service Enterprise (PEG) 0.1 $16M 358k 44.92
Tech Data Corporation 0.1 $16M 122k 130.85
Integer Hldgs (ITGR) 0.1 $16M 252k 62.85
Viavi Solutions Inc convertible security 0.1 $16M 15M 1.07
Twitter Inc note 0.250% 6/1 0.1 $16M 18M 0.90
Illinois Tool Works (ITW) 0.1 $16M 110k 142.15
Emcor (EME) 0.1 $16M 254k 61.33
Equity Lifestyle Properties (ELS) 0.1 $16M 270k 57.48
Hd Supply 0.1 $16M 545k 28.43
Primerica (PRI) 0.1 $16M 175k 88.35
PS Business Parks 0.1 $15M 113k 135.52
Illumina Inc note 8/1 0.1 $15M 16M 0.97
Suncor Energy (SU) 0.1 $15M 954k 15.81
Moody's Corporation (MCO) 0.1 $15M 71k 211.28
Regeneron Pharmaceuticals (REGN) 0.1 $15M 31k 488.26
Tempur-Pedic International (SGI) 0.1 $15M 341k 43.70
Tor Dom Bk Cad (TD) 0.1 $15M 351k 42.40
Synopsys (SNPS) 0.1 $15M 116k 128.85
Innoviva (INVA) 0.1 $15M 1.2M 11.76
Boston Beer Company (SAM) 0.1 $15M 40k 367.56
Camden Property Trust (CPT) 0.1 $15M 185k 79.24
Coca Cola European Partners (CCEP) 0.1 $15M 389k 37.53
United Rentals (URI) 0.1 $15M 141k 102.94
Zoetis Inc Cl A (ZTS) 0.1 $15M 123k 117.69
At&t (T) 0.1 $14M 492k 29.15
SEI Investments Company (SEIC) 0.1 $14M 306k 46.34
KB Home (KBH) 0.1 $14M 776k 18.10
Lpl Financial Holdings (LPLA) 0.1 $14M 257k 54.44
Atlantica Yield 0.1 $14M 627k 22.30
T. Rowe Price (TROW) 0.1 $14M 141k 97.65
Schlumberger (SLB) 0.1 $14M 1.0M 13.48
Primo Water (PRMW) 0.1 $14M 1.5M 9.06
Monolithic Power Systems (MPWR) 0.1 $13M 80k 167.47
Prestige Brands Holdings (PBH) 0.1 $13M 360k 36.68
Spdr S&p 500 Etf (SPY) 0.1 $13M 51k 257.76
F5 Networks (FFIV) 0.1 $13M 122k 106.90
Pure Storage Inc note 0.125% 4/1 0.1 $13M 15M 0.87
Graphic Packaging Holding Company (GPK) 0.1 $13M 1.1M 12.20
Wingstop (WING) 0.1 $13M 160k 79.69
Western Union Company (WU) 0.1 $13M 697k 18.26
Meritage Homes Corporation (MTH) 0.1 $13M 348k 36.51
Rogers Communications -cl B (RCI) 0.1 $13M 307k 41.27
Atkore Intl (ATKR) 0.1 $13M 584k 21.62
Walt Disney Company (DIS) 0.1 $13M 130k 96.61
Dropbox Inc-class A (DBX) 0.1 $12M 681k 18.10
Square Inc note 0.500% 5/1 0.1 $12M 12M 1.03
Paypal Holdings (PYPL) 0.1 $12M 128k 95.75
Kaiser Aluminum (KALU) 0.1 $12M 174k 69.28
D.R. Horton (DHI) 0.1 $12M 353k 34.01
Forty Seven 0.1 $12M 123k 95.42
Philip Morris International (PM) 0.1 $12M 158k 72.95
Bk Nova Cad (BNS) 0.1 $12M 285k 40.26
Cirrus Logic (CRUS) 0.1 $12M 175k 65.63
Cdk Global Inc equities 0.1 $12M 349k 32.84
Abbott Laboratories (ABT) 0.1 $11M 145k 78.92
SPS Commerce (SPSC) 0.1 $11M 245k 46.51
Radian (RDN) 0.1 $11M 873k 12.95
Gold Fields (GFI) 0.1 $11M 2.4M 4.75
Choice Hotels International (CHH) 0.1 $11M 185k 61.25
Gra (GGG) 0.1 $11M 227k 48.73
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $11M 11M 0.97
Arch Capital Group (ACGL) 0.1 $11M 387k 28.47
Norfolk Southern (NSC) 0.1 $11M 75k 145.99
Leidos Holdings (LDOS) 0.1 $11M 119k 91.63
Rh (RH) 0.1 $11M 109k 100.47
Rbc Cad (RY) 0.1 $11M 176k 61.55
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $11M 11M 1.00
Silicon Motion Technology (SIMO) 0.1 $11M 294k 36.66
L3harris Technologies (LHX) 0.1 $11M 60k 179.44
Unum (UNM) 0.1 $11M 712k 14.97
Murphy Usa (MUSA) 0.1 $11M 126k 84.36
Quest Diagnostics Incorporated (DGX) 0.1 $11M 132k 80.31
Arena Pharmaceuticals 0.1 $11M 252k 42.00
Starbucks Corporation (SBUX) 0.1 $11M 161k 65.71
Fortis (FTS) 0.1 $11M 274k 38.55
Lululemon Athletica (LULU) 0.1 $11M 56k 189.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 379k 27.78
Willis Towers Watson (WTW) 0.1 $11M 62k 169.85
Wells Fargo & Company (WFC) 0.1 $11M 366k 28.70
Mettler-Toledo International (MTD) 0.1 $11M 15k 690.06
Herbalife Ltd Com Stk (HLF) 0.1 $11M 358k 29.16
Marathon Petroleum Corp (MPC) 0.1 $10M 440k 23.62
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $10M 13M 0.83
Telus Ord (TU) 0.1 $10M 656k 15.78
Anthem (ELV) 0.1 $10M 45k 227.04
Western Digital (WDC) 0.1 $10M 246k 41.62
PetMed Express (PETS) 0.1 $10M 353k 28.78
Splunk Inc note 1.125% 9/1 0.1 $10M 9.2M 1.10
C.H. Robinson Worldwide (CHRW) 0.1 $10M 153k 66.30
PolyOne Corporation 0.1 $10M 535k 18.97
Enanta Pharmaceuticals (ENTA) 0.1 $10M 197k 51.43
NuVasive 0.1 $10M 199k 50.66
JPMorgan Chase & Co. (JPM) 0.1 $10M 112k 89.91
Cibc Cad (CM) 0.1 $10M 171k 58.82
Hollyfrontier Corp 0.1 $10M 407k 24.51
West Pharmaceutical Services (WST) 0.1 $9.9M 65k 152.26
Universal Health Services (UHS) 0.1 $9.9M 100k 99.08
Piedmont Office Realty Trust (PDM) 0.1 $9.9M 559k 17.66
Euronet Worldwide (EEFT) 0.1 $9.8M 115k 85.68
Pinnacle West Capital Corporation (PNW) 0.1 $9.8M 130k 75.79
Bank of America Corporation (BAC) 0.1 $9.8M 460k 21.23
Aspen Technology 0.1 $9.7M 103k 95.07
Priceline Group Inc/the conv 0.1 $9.7M 9.7M 1.01
Zillow Group Inc note 2.000%12/0 0.1 $9.7M 9.6M 1.01
Chegg Inc note 0.250% 5/1 0.1 $9.7M 6.8M 1.43
Charles Schwab Corporation (SCHW) 0.1 $9.6M 286k 33.63
Synaptics Inc note 0.500% 6/1 0.1 $9.5M 9.1M 1.04
Fidelity National Information Services (FIS) 0.1 $9.5M 78k 121.65
Cme (CME) 0.1 $9.4M 55k 172.84
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.4M 9.7M 0.96
Cable One (CABO) 0.1 $9.4M 5.7k 1643.95
Bank Of Montreal Cadcom (BMO) 0.1 $9.3M 187k 49.93
Watts Water Technologies (WTS) 0.1 $9.3M 110k 84.65
Lincoln Electric Holdings (LECO) 0.1 $9.3M 135k 69.00
Huami Corp 0.1 $9.3M 706k 13.12
Altria (MO) 0.1 $9.3M 239k 38.66
Perficient (PRFT) 0.1 $9.2M 340k 27.19
Godaddy Inc cl a (GDDY) 0.1 $9.2M 161k 57.11
CommVault Systems (CVLT) 0.1 $9.1M 225k 40.49
Exact Sciences convertible/ 0.1 $9.1M 11M 0.85
Everest Re Group (EG) 0.1 $9.1M 47k 192.41
Asbury Automotive (ABG) 0.1 $9.0M 164k 55.23
CoreLogic 0.1 $9.0M 295k 30.54
Masonite International 0.1 $9.0M 190k 47.44
Discover Financial Services 0.1 $9.0M 253k 35.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.0M 131k 68.64
Hill-Rom Holdings 0.1 $9.0M 89k 100.56
Corcept Therapeutics Incorporated (CORT) 0.1 $8.9M 752k 11.89
Globe Life (GL) 0.1 $8.8M 123k 71.97
Ameren Corporation (AEE) 0.1 $8.8M 121k 72.90
Iqiyi Inc convertible security 0.1 $8.8M 8.7M 1.01
Genpact (G) 0.1 $8.7M 299k 29.20
Keurig Dr Pepper (KDP) 0.1 $8.7M 358k 24.26
Colgate-Palmolive Company (CL) 0.1 $8.6M 130k 66.36
Changyou 0.1 $8.6M 808k 10.70
Biomarin Pharma Inc convertible/ 0.1 $8.6M 8.3M 1.04
Live Nation Entertainmen convertible security 0.1 $8.6M 9.1M 0.95
Williams Companies (WMB) 0.1 $8.6M 608k 14.15
Kimberly-Clark Corporation (KMB) 0.1 $8.6M 67k 127.88
Guidewire Software convertible security 0.1 $8.6M 8.8M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.1 $8.5M 13M 0.66
Exelixis (EXEL) 0.1 $8.5M 494k 17.22
USANA Health Sciences (USNA) 0.1 $8.5M 146k 57.76
Vector (VGR) 0.1 $8.4M 894k 9.42
Ttm Technologies Inc conv 0.1 $8.4M 7.4M 1.14
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 179k 46.44
Maxim Integrated Products 0.1 $8.3M 171k 48.61
Portland General Electric Company (POR) 0.1 $8.3M 173k 47.94
Nic 0.1 $8.3M 363k 22.83
Tesla Inc note 2.000% 5/1 0.1 $8.3M 4.5M 1.84
Rockwell Automation (ROK) 0.1 $8.2M 55k 150.90
Twitter Inc note 1.000% 9/1 0.1 $8.2M 8.6M 0.95
Haemonetics Corporation (HAE) 0.1 $8.2M 82k 99.67
Illumina (ILMN) 0.1 $8.1M 30k 273.06
Pacira Pharmaceuticals (PCRX) 0.1 $8.0M 240k 33.52
Ironwood Pharmaceuticals (IRWD) 0.1 $8.0M 792k 10.09
Kinross Gold Corp (KGC) 0.1 $8.0M 2.0M 3.98
Skyworks Solutions (SWKS) 0.1 $8.0M 89k 89.38
J.M. Smucker Company (SJM) 0.1 $7.9M 71k 112.00
Retail Properties Of America 0.1 $7.9M 1.5M 5.17
Select Medical Holdings Corporation (SEM) 0.1 $7.9M 524k 15.00
Kellogg Company (K) 0.1 $7.8M 130k 59.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $7.8M 7.7M 1.01
Pioneer Natural Resources 0.1 $7.8M 111k 70.13
Texas Roadhouse (TXRH) 0.1 $7.7M 187k 41.29
Genworth Financial (GNW) 0.1 $7.7M 2.3M 3.32
Biotelemetry 0.1 $7.7M 200k 38.51
Avery Dennison Corporation (AVY) 0.0 $7.7M 75k 101.88
General Motors Company (GM) 0.0 $7.7M 364k 21.08
Bmc Stk Hldgs 0.0 $7.7M 432k 17.73
Agnico (AEM) 0.0 $7.7M 192k 39.79
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 26k 297.29
Owens Corning (OC) 0.0 $7.6M 197k 38.81
Dover Corporation (DOV) 0.0 $7.6M 91k 83.94
M&T Bank Corporation (MTB) 0.0 $7.6M 73k 103.41
FTI Consulting (FCN) 0.0 $7.6M 63k 119.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 438k 17.19
Tyler Technologies (TYL) 0.0 $7.5M 25k 296.58
Honeywell International (HON) 0.0 $7.5M 56k 133.83
BlackRock 0.0 $7.4M 17k 439.74
Sleep Number Corp (SNBR) 0.0 $7.4M 386k 19.16
Gartner (IT) 0.0 $7.4M 74k 99.56
Armstrong World Industries (AWI) 0.0 $7.4M 93k 79.42
Spotify Technology Sa (SPOT) 0.0 $7.4M 60k 122.50
NCR Corporation (VYX) 0.0 $7.3M 414k 17.70
American Water Works (AWK) 0.0 $7.3M 61k 119.56
Wayfair Inc convertible security 0.0 $7.2M 11M 0.69
Omnicell (OMCL) 0.0 $7.2M 110k 65.59
Gentex Corporation (GNTX) 0.0 $7.2M 324k 22.16
Comfort Systems USA (FIX) 0.0 $7.1M 194k 36.55
O'reilly Automotive (ORLY) 0.0 $7.0M 23k 301.20
Wix Com Ltd note 7/0 0.0 $7.0M 7.1M 0.99
Nextera Energy (NEE) 0.0 $7.0M 29k 240.63
Forward Air Corporation 0.0 $7.0M 138k 50.62
Workday Inc cl a (WDAY) 0.0 $7.0M 54k 130.21
AES Corporation (AES) 0.0 $6.9M 505k 13.60
Navient Corporation equity (NAVI) 0.0 $6.8M 903k 7.58
Artisan Partners (APAM) 0.0 $6.8M 318k 21.49
Hartford Financial Services (HIG) 0.0 $6.8M 194k 35.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.8M 8.0M 0.85
Teck Resources Ltd cl b (TECK) 0.0 $6.8M 901k 7.56
Cree Inc note 0.875% 9/0 0.0 $6.8M 7.4M 0.92
Nutanix Inc convertible security 0.0 $6.8M 8.4M 0.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 57k 117.92
Sprint 0.0 $6.8M 784k 8.62
Houlihan Lokey Inc cl a (HLI) 0.0 $6.7M 129k 52.11
Paycom Software (PAYC) 0.0 $6.7M 33k 202.01
Metropcs Communications (TMUS) 0.0 $6.7M 80k 83.89
McDonald's Corporation (MCD) 0.0 $6.7M 40k 165.36
Avangrid 0.0 $6.6M 151k 43.78
Tri Pointe Homes (TPH) 0.0 $6.6M 750k 8.77
Progressive Corporation (PGR) 0.0 $6.5M 88k 73.83
Calavo Growers (CVGW) 0.0 $6.5M 111k 58.56
Liberty Media Corporation convertible security 0.0 $6.5M 6.8M 0.95
First Industrial Realty Trust (FR) 0.0 $6.5M 194k 33.23
NVR (NVR) 0.0 $6.4M 2.5k 2569.43
Ihs Markit 0.0 $6.4M 107k 60.00
Darling International (DAR) 0.0 $6.4M 333k 19.17
Exponent (EXPO) 0.0 $6.4M 89k 71.91
J Global (ZD) 0.0 $6.3M 85k 74.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.3M 15k 436.26
Henry Schein (HSIC) 0.0 $6.3M 124k 51.11
Nuvasive Inc note 2.250% 3/1 0.0 $6.3M 6.0M 1.05
Dominion Resources (D) 0.0 $6.3M 87k 72.19
Cerner Corporation 0.0 $6.3M 100k 62.96
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 175k 35.85
NorthWestern Corporation (NWE) 0.0 $6.3M 105k 59.83
shares First Bancorp P R (FBP) 0.0 $6.3M 1.2M 5.32
National Instruments 0.0 $6.3M 190k 33.08
Tesla Motors (TSLA) 0.0 $6.2M 12k 524.09
1,375% Liberty Media 15.10.2023 note 0.0 $6.2M 6.6M 0.95
Marsh & McLennan Companies (MMC) 0.0 $6.2M 72k 86.46
Chevron Corporation (CVX) 0.0 $6.2M 86k 72.46
Perspecta 0.0 $6.2M 340k 18.24
Accenture (ACN) 0.0 $6.2M 38k 163.30
Entergy Corporation (ETR) 0.0 $6.2M 66k 93.96
Globant S A (GLOB) 0.0 $6.2M 70k 87.95
Alexander & Baldwin (ALEX) 0.0 $6.1M 547k 11.22
Invitation Homes (INVH) 0.0 $6.1M 286k 21.37
PPG Industries (PPG) 0.0 $6.1M 73k 83.63
Teladoc (TDOC) 0.0 $6.1M 39k 155.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.1M 74k 82.17
Altice Usa Inc cl a (ATUS) 0.0 $6.1M 273k 22.29
Oge Energy Corp (OGE) 0.0 $6.1M 198k 30.73
CoStar (CSGP) 0.0 $6.1M 10k 587.23
LogMeIn 0.0 $6.0M 73k 83.28
Yum! Brands (YUM) 0.0 $6.0M 87k 68.52
State Street Corporation (STT) 0.0 $6.0M 112k 53.27
Zions Bancorporation (ZION) 0.0 $6.0M 223k 26.76
CVS Caremark Corporation (CVS) 0.0 $6.0M 101k 59.26
Medifast (MED) 0.0 $6.0M 95k 62.50
Pinduoduo (PDD) 0.0 $5.9M 165k 36.03
Mimecast 0.0 $5.9M 167k 35.30
CSG Systems International (CSGS) 0.0 $5.9M 140k 41.85
Yelp Inc cl a (YELP) 0.0 $5.8M 322k 18.03
Zynga 0.0 $5.7M 830k 6.90
Schneider National Inc cl b (SNDR) 0.0 $5.6M 291k 19.34
Lithia Motors (LAD) 0.0 $5.6M 69k 81.79
Blackbaud (BLKB) 0.0 $5.6M 101k 55.55
Servicenow (NOW) 0.0 $5.6M 20k 286.64
Dht Holdings (DHT) 0.0 $5.6M 729k 7.67
New Relic Inc note 0.500% 5/0 0.0 $5.6M 6.6M 0.85
Tetra Tech (TTEK) 0.0 $5.6M 79k 70.61
National Beverage (FIZZ) 0.0 $5.6M 130k 42.65
Zimmer Holdings (ZBH) 0.0 $5.5M 55k 101.08
Varian Medical Systems 0.0 $5.5M 54k 102.73
Fortune Brands (FBIN) 0.0 $5.5M 127k 43.25
Cintas Corporation (CTAS) 0.0 $5.5M 32k 173.23
Tenet Healthcare Corporation (THC) 0.0 $5.4M 376k 14.40
General Electric Company 0.0 $5.4M 679k 7.94
Steris Plc Ord equities (STE) 0.0 $5.4M 38k 139.97
Thomson Reuters Corp 0.0 $5.4M 79k 67.86
Teekay Tankers Ltd cl a 0.0 $5.3M 240k 22.24
Dorian Lpg (LPG) 0.0 $5.3M 609k 8.71
Fabrinet (FN) 0.0 $5.3M 97k 54.56
Veeva Sys Inc cl a (VEEV) 0.0 $5.3M 34k 156.34
Charles River Laboratories (CRL) 0.0 $5.2M 41k 126.20
HMS Holdings 0.0 $5.2M 206k 25.27
Euronet Worldwide Inc none 0.0 $5.2M 5.5M 0.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.2M 577k 8.96
Exact Sciences Corp note 0.375% 3/0 0.0 $5.1M 6.5M 0.79
Canadian Natl Ry (CNI) 0.0 $5.1M 66k 77.64
Boise Cascade (BCC) 0.0 $5.1M 208k 24.54
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 282k 18.12
CoreSite Realty 0.0 $5.1M 44k 115.89
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 84.54
Syneos Health 0.0 $5.1M 129k 39.40
Kinder Morgan (KMI) 0.0 $5.1M 365k 13.92
U.S. Bancorp (USB) 0.0 $5.1M 147k 34.42
IAC/InterActive 0.0 $5.0M 28k 179.22
Fnf (FNF) 0.0 $5.0M 203k 24.88
Robert Half International (RHI) 0.0 $5.0M 132k 37.75
Compass Minerals International (CMP) 0.0 $5.0M 129k 38.47
Grubhub 0.0 $5.0M 122k 40.73
Globus Med Inc cl a (GMED) 0.0 $5.0M 116k 42.53
Apartment Invt And Mgmt Co -a 0.0 $4.9M 141k 35.15
TAL Education (TAL) 0.0 $4.9M 92k 53.26
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 53k 92.24
Thermo Fisher Scientific (TMO) 0.0 $4.9M 17k 283.56
Texas Pacific Land Trust 0.0 $4.9M 13k 379.96
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 142k 34.17
Carlisle Companies (CSL) 0.0 $4.8M 39k 125.28
Spirit AeroSystems Holdings (SPR) 0.0 $4.8M 202k 23.93
Encompass Health Corp (EHC) 0.0 $4.8M 75k 64.03
Twilio Inc cl a (TWLO) 0.0 $4.8M 54k 89.51
Stifel Financial (SF) 0.0 $4.8M 117k 41.29
3M Company (MMM) 0.0 $4.8M 35k 136.57
Sun Life Financial (SLF) 0.0 $4.8M 148k 32.09
One Gas (OGS) 0.0 $4.7M 57k 83.62
Churchill Downs (CHDN) 0.0 $4.7M 46k 103.14
Arista Networks 0.0 $4.7M 24k 200.00
Automatic Data Processing (ADP) 0.0 $4.7M 35k 136.70
Fireeye Inc note 0.875% 6/0 0.0 $4.7M 5.6M 0.84
Juniper Networks (JNPR) 0.0 $4.7M 245k 19.14
Cabot Corporation (CBT) 0.0 $4.7M 180k 26.12
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.7M 5.4M 0.88
Digital Turbine (APPS) 0.0 $4.7M 1.1M 4.35
Casella Waste Systems (CWST) 0.0 $4.7M 120k 39.06
Omni (OMC) 0.0 $4.7M 85k 54.85
Ringcentral (RNG) 0.0 $4.7M 22k 211.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.7M 4.8M 0.98
VMware 0.0 $4.6M 38k 121.11
Icon (ICLR) 0.0 $4.6M 34k 136.01
Eastman Chemical Company (EMN) 0.0 $4.6M 99k 46.58
Blueprint Medicines (BPMC) 0.0 $4.6M 78k 58.48
Steel Dynamics (STLD) 0.0 $4.6M 203k 22.54
Avista Corporation (AVA) 0.0 $4.6M 107k 42.49
Summit Matls Inc cl a 0.0 $4.5M 302k 15.00
UMB Financial Corporation (UMBF) 0.0 $4.5M 97k 46.38
Advance Auto Parts (AAP) 0.0 $4.5M 48k 93.35
Employers Holdings (EIG) 0.0 $4.5M 111k 40.51
UniFirst Corporation (UNF) 0.0 $4.5M 30k 151.10
Paylocity Holding Corporation (PCTY) 0.0 $4.5M 51k 88.31
Svmk Inc ordinary shares 0.0 $4.5M 330k 13.51
ExlService Holdings (EXLS) 0.0 $4.4M 85k 52.02
Rexnord 0.0 $4.4M 195k 22.67
Alcoa (AA) 0.0 $4.4M 718k 6.16
Materion Corporation (MTRN) 0.0 $4.4M 126k 35.01
Gilat Satellite Networks (GILT) 0.0 $4.4M 621k 7.09
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 31k 141.21
United Parcel Service (UPS) 0.0 $4.3M 44k 96.77
NewMarket Corporation (NEU) 0.0 $4.3M 11k 400.00
Vishay Intertechnology convertible security 0.0 $4.3M 4.8M 0.89
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 412k 10.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 135k 31.62
Tiffany & Co. 0.0 $4.2M 33k 129.49
A. O. Smith Corporation (AOS) 0.0 $4.2M 112k 37.82
Minerals Technologies (MTX) 0.0 $4.2M 117k 36.26
CNO Financial (CNO) 0.0 $4.2M 342k 12.39
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 32k 134.01
Spectrum Brands Holding (SPB) 0.0 $4.2M 117k 36.11
Docusign Inc convertible security 0.0 $4.2M 3.0M 1.41
Insperity (NSP) 0.0 $4.2M 113k 37.30
Premier (PINC) 0.0 $4.2M 129k 32.72
iShares Lehman Aggregate Bond (AGG) 0.0 $4.2M 36k 115.36
Simply Good Foods (SMPL) 0.0 $4.2M 218k 19.26
General Mills (GIS) 0.0 $4.2M 79k 52.76
Orthofix Medical (OFIX) 0.0 $4.2M 148k 28.31
Technology SPDR (XLK) 0.0 $4.2M 52k 80.37
Manulife Finl Corp (MFC) 0.0 $4.2M 333k 12.53
AmerisourceBergen (COR) 0.0 $4.2M 47k 88.51
Southwest Airlines (LUV) 0.0 $4.2M 117k 35.61
Old Republic International Corporation (ORI) 0.0 $4.1M 271k 15.26
Clean Harbors (CLH) 0.0 $4.1M 81k 51.30
Neurocrine Biosciences (NBIX) 0.0 $4.1M 48k 86.45
Herbalife Ltd convertible security 0.0 $4.1M 5.1M 0.81
Consolidated Edison (ED) 0.0 $4.1M 53k 78.01
PNC Financial Services (PNC) 0.0 $4.1M 43k 95.74
Element Solutions (ESI) 0.0 $4.1M 489k 8.36
Copart (CPRT) 0.0 $4.1M 59k 68.52
Natera (NTRA) 0.0 $4.1M 136k 29.86
Wolverine World Wide (WWW) 0.0 $4.1M 267k 15.20
American Tower Reit (AMT) 0.0 $4.1M 19k 217.74
Akamai Technologies (AKAM) 0.0 $4.0M 44k 91.46
Zendesk 0.0 $4.0M 63k 64.00
Tata Motors 0.0 $4.0M 853k 4.72
Wright Express (WEX) 0.0 $4.0M 38k 104.50
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 81k 48.70
Genuine Parts Company (GPC) 0.0 $4.0M 59k 67.34
On Semiconductor Corp note 1.625%10/1 0.0 $4.0M 4.0M 1.00
Banner Corp (BANR) 0.0 $4.0M 120k 33.04
Bio-techne Corporation (TECH) 0.0 $4.0M 21k 189.62
Proofpoint 0.0 $3.9M 39k 102.58
Zscaler Incorporated (ZS) 0.0 $3.9M 65k 60.86
Siteone Landscape Supply (SITE) 0.0 $3.9M 53k 73.62
21vianet Group (VNET) 0.0 $3.9M 284k 13.86
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 229.88
CMS Energy Corporation (CMS) 0.0 $3.9M 65k 60.61
First Financial Bankshares (FFIN) 0.0 $3.9M 146k 26.84
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 119k 32.86
Third Point Reinsurance 0.0 $3.9M 518k 7.56
Waste Management (WM) 0.0 $3.9M 42k 92.53
Nuance Communications 0.0 $3.9M 3.8M 1.04
Kansas City Southern 0.0 $3.9M 31k 127.19
FormFactor (FORM) 0.0 $3.9M 194k 20.09
Canadian Pacific Railway 0.0 $3.9M 18k 219.61
Power Integrations (POWI) 0.0 $3.9M 44k 88.34
Waddell & Reed Financial 0.0 $3.9M 336k 11.57
Intuitive Surgical (ISRG) 0.0 $3.9M 7.8k 495.24
Mellanox Technologies 0.0 $3.9M 32k 121.33
Proto Labs (PRLB) 0.0 $3.8M 51k 76.14
Investors Ban 0.0 $3.8M 482k 7.99
Allete (ALE) 0.0 $3.8M 64k 60.61
Canadian Natural Resources (CNQ) 0.0 $3.8M 283k 13.55
Laboratory Corp. of America Holdings 0.0 $3.8M 30k 126.38
Generac Holdings (GNRC) 0.0 $3.8M 41k 93.17
H.B. Fuller Company (FUL) 0.0 $3.8M 136k 27.93
BOK Financial Corporation (BOKF) 0.0 $3.8M 89k 42.56
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 94k 40.33
Msg Network Inc cl a 0.0 $3.8M 371k 10.20
Ubiquiti (UI) 0.0 $3.8M 27k 141.59
Netflix (NFLX) 0.0 $3.8M 10k 375.56
Eaton (ETN) 0.0 $3.7M 48k 77.68
Hudson Pacific Properties (HPP) 0.0 $3.7M 147k 25.36
Zebra Technologies (ZBRA) 0.0 $3.7M 20k 183.59
Illumina Inc conv 0.0 $3.7M 3.0M 1.23
Garmin (GRMN) 0.0 $3.7M 49k 74.93
Horizon Therapeutics 0.0 $3.7M 124k 29.61
AutoNation (AN) 0.0 $3.7M 131k 28.06
Autoliv (ALV) 0.0 $3.7M 80k 46.02
United Technologies Corporation 0.0 $3.7M 39k 94.35
Concho Resources 0.0 $3.7M 85k 42.84
Cooper Companies 0.0 $3.6M 13k 275.71
American States Water Company (AWR) 0.0 $3.6M 44k 81.73
First American Financial (FAF) 0.0 $3.6M 85k 42.41
KAR Auction Services (KAR) 0.0 $3.6M 300k 12.00
Mercury General Corporation (MCY) 0.0 $3.6M 89k 40.72
Rent-A-Center (UPBD) 0.0 $3.6M 254k 14.14
Assurant (AIZ) 0.0 $3.6M 35k 104.10
Hilltop Holdings (HTH) 0.0 $3.6M 237k 15.12
Fireeye 0.0 $3.6M 339k 10.58
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 47k 75.45
Penske Automotive (PAG) 0.0 $3.6M 128k 28.00
World Wrestling Entertainment 0.0 $3.6M 105k 33.94
Seattle Genetics 0.0 $3.6M 31k 115.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.6M 111k 32.09
Tandem Diabetes Care (TNDM) 0.0 $3.5M 55k 64.35
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 120k 29.44
Shutterstock (SSTK) 0.0 $3.5M 109k 32.16
Entegris (ENTG) 0.0 $3.5M 78k 44.77
Plexus (PLXS) 0.0 $3.5M 64k 54.56
Integra LifeSciences Holdings (IART) 0.0 $3.5M 78k 44.67
Brown & Brown (BRO) 0.0 $3.5M 96k 36.22
Ashland (ASH) 0.0 $3.5M 69k 50.07
Waste Connections (WCN) 0.0 $3.5M 45k 77.49
Penumbra (PEN) 0.0 $3.5M 21k 161.33
J&J Snack Foods (JJSF) 0.0 $3.4M 29k 120.98
Alleghany Corporation 0.0 $3.4M 6.2k 552.38
American Express Company (AXP) 0.0 $3.4M 40k 85.60
Magellan Health Services 0.0 $3.4M 71k 48.10
Markel Corporation (MKL) 0.0 $3.4M 3.7k 927.76
Broadcom (AVGO) 0.0 $3.4M 14k 237.18
Huntington Ingalls Inds (HII) 0.0 $3.4M 18k 184.62
Service Corporation International (SCI) 0.0 $3.4M 87k 39.11
Orion Engineered Carbons (OEC) 0.0 $3.4M 454k 7.46
Firstcash 0.0 $3.4M 47k 71.73
DTE Energy Company (DTE) 0.0 $3.4M 36k 94.98
Simpson Manufacturing (SSD) 0.0 $3.4M 54k 61.97
Dolby Laboratories (DLB) 0.0 $3.4M 62k 54.31
Sfl Corp (SFL) 0.0 $3.4M 354k 9.47
FleetCor Technologies 0.0 $3.3M 18k 186.67
Valmont Industries (VMI) 0.0 $3.3M 31k 105.97
Steven Madden (SHOO) 0.0 $3.3M 142k 23.23
Bankunited (BKU) 0.0 $3.3M 176k 18.70
Carlyle Group (CG) 0.0 $3.3M 152k 21.65
Moelis & Co (MC) 0.0 $3.3M 116k 28.10
Prosperity Bancshares (PB) 0.0 $3.3M 68k 48.26
Worthington Industries (WOR) 0.0 $3.3M 124k 26.21
Flowserve Corporation (FLS) 0.0 $3.2M 137k 23.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 81k 40.04
Sirius Xm Holdings 0.0 $3.2M 655k 4.94
Home BancShares (HOMB) 0.0 $3.2M 268k 11.99
Xperi 0.0 $3.2M 229k 13.94
Forescout Technologies 0.0 $3.2M 101k 31.59
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 189k 16.87
Cit 0.0 $3.2M 185k 17.26
International Paper Company (IP) 0.0 $3.2M 102k 31.29
Western Alliance Bancorporation (WAL) 0.0 $3.2M 104k 30.61
Installed Bldg Prods (IBP) 0.0 $3.2M 80k 39.86
Bwx Technologies (BWXT) 0.0 $3.2M 65k 48.70
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 69k 46.00
First Hawaiian (FHB) 0.0 $3.2M 191k 16.53
Itt (ITT) 0.0 $3.1M 69k 45.36
Associated Banc- (ASB) 0.0 $3.1M 246k 12.79
Clorox Company (CLX) 0.0 $3.1M 18k 173.25
Lowe's Companies (LOW) 0.0 $3.1M 36k 86.05
Quidel Corporation 0.0 $3.1M 32k 97.79
Exxon Mobil Corporation (XOM) 0.0 $3.1M 82k 38.11
Te Connectivity Ltd for 0.0 $3.1M 49k 62.96
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 544k 5.67
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 56k 55.24
Bio-Rad Laboratories (BIO) 0.0 $3.1M 8.8k 350.61
Boston Scientific Corporation (BSX) 0.0 $3.1M 94k 32.64
Regal-beloit Corporation (RRX) 0.0 $3.1M 49k 62.95
Harmony Gold Mining (HMY) 0.0 $3.1M 1.4M 2.18
Independent Bank 0.0 $3.0M 129k 23.68
Williams-Sonoma (WSM) 0.0 $3.0M 72k 42.52
Topbuild (BLD) 0.0 $3.0M 43k 71.65
Etsy (ETSY) 0.0 $3.0M 52k 58.82
Digital Realty Trust (DLR) 0.0 $3.0M 22k 138.89
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 225k 13.40
Constellium Se cl a (CSTM) 0.0 $3.0M 557k 5.40
Domino's Pizza (DPZ) 0.0 $3.0M 9.3k 324.01
Hci (HCI) 0.0 $3.0M 74k 40.25
Carter's (CRI) 0.0 $3.0M 45k 65.74
OSI Systems (OSIS) 0.0 $3.0M 43k 69.01
John Wiley & Sons (WLY) 0.0 $3.0M 79k 37.49
PROS Holdings (PRO) 0.0 $3.0M 95k 31.03
IPG Photonics Corporation (IPGP) 0.0 $2.9M 27k 110.28
Mueller Water Products (MWA) 0.0 $2.9M 364k 8.01
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 86k 33.65
Enstar Group (ESGR) 0.0 $2.9M 18k 159.07
Brunswick Corporation (BC) 0.0 $2.9M 82k 35.37
Kirby Corporation (KEX) 0.0 $2.9M 66k 43.48
Hubspot (HUBS) 0.0 $2.9M 22k 133.19
Glacier Ban (GBCI) 0.0 $2.9M 85k 34.01
Cullen/Frost Bankers (CFR) 0.0 $2.9M 52k 55.78
Laureate Education Inc cl a (LAUR) 0.0 $2.9M 273k 10.51
Old National Ban (ONB) 0.0 $2.9M 217k 13.19
Huazhu Group Ltd convertible security 0.0 $2.9M 3.0M 0.95
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 70k 40.74
Lumentum Hldgs (LITE) 0.0 $2.8M 39k 73.70
Imperial Oil (IMO) 0.0 $2.8M 253k 11.27
M.D.C. Holdings 0.0 $2.8M 122k 23.20
Walker & Dunlop (WD) 0.0 $2.8M 71k 40.27
Gms 0.0 $2.8M 187k 15.15
Polaris Industries (PII) 0.0 $2.8M 59k 48.15
Hanover Insurance (THG) 0.0 $2.8M 31k 90.57
Corporate Office Properties Trust (CDP) 0.0 $2.8M 128k 22.13
Beacon Roofing Supply (BECN) 0.0 $2.8M 171k 16.54
Columbia Ppty Tr 0.0 $2.8M 226k 12.50
Unitil Corporation (UTL) 0.0 $2.8M 53k 53.37
Chewy Inc cl a (CHWY) 0.0 $2.8M 75k 37.49
Universal Forest Products 0.0 $2.8M 75k 37.18
Toro Company (TTC) 0.0 $2.8M 43k 65.08
Coherent 0.0 $2.8M 26k 106.43
Anaplan 0.0 $2.8M 91k 30.25
Pentair cs (PNR) 0.0 $2.8M 93k 29.76
MarketAxess Holdings (MKTX) 0.0 $2.7M 8.3k 332.73
Novanta (NOVT) 0.0 $2.7M 34k 79.88
Technipfmc (FTI) 0.0 $2.7M 407k 6.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 27k 102.02
Noble Energy 0.0 $2.7M 452k 6.04
Allogene Therapeutics (ALLO) 0.0 $2.7M 141k 19.44
Fastenal Company (FAST) 0.0 $2.7M 87k 31.22
Baxter International (BAX) 0.0 $2.7M 34k 81.24
Reliance Steel & Aluminum (RS) 0.0 $2.7M 31k 87.60
Ansys (ANSS) 0.0 $2.7M 12k 232.44
American Financial (AFG) 0.0 $2.7M 39k 70.09
Delphi Automotive Inc international 0.0 $2.7M 55k 49.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 112k 24.17
Constellation Brands (STZ) 0.0 $2.7M 19k 143.37
Atlassian Corp Plc cl a 0.0 $2.7M 20k 137.27
Deluxe Corporation (DLX) 0.0 $2.7M 103k 25.93
Stryker Corporation (SYK) 0.0 $2.7M 16k 166.52
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.7M 7.6M 0.35
Timken Company (TKR) 0.0 $2.7M 83k 32.33
K12 0.0 $2.7M 144k 18.58
Hain Celestial (HAIN) 0.0 $2.7M 103k 25.97
Golden Star Res Ltd Cda bond 0.0 $2.7M 3.0M 0.89
Skechers USA 0.0 $2.7M 112k 23.74
Match 0.0 $2.7M 40k 66.02
Palo Alto Networks (PANW) 0.0 $2.7M 16k 163.94
Ralph Lauren Corp (RL) 0.0 $2.7M 40k 66.82
Helen Of Troy (HELE) 0.0 $2.7M 19k 144.05
Rmr Group Inc cl a (RMR) 0.0 $2.7M 99k 26.98
Tenable Hldgs (TENB) 0.0 $2.6M 121k 21.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 13k 208.53
First Financial Ban (FFBC) 0.0 $2.6M 176k 14.91
Douglas Emmett (DEI) 0.0 $2.6M 86k 30.51
Nucor Corporation (NUE) 0.0 $2.6M 73k 36.02
Infosys Technologies (INFY) 0.0 $2.6M 318k 8.21
Workiva Inc equity us cm (WK) 0.0 $2.6M 81k 32.33
Bitauto Hldg 0.0 $2.6M 251k 10.39
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.6M 647k 4.00
Dex (DXCM) 0.0 $2.6M 9.6k 269.23
Hibbett Sports (HIBB) 0.0 $2.6M 237k 10.93
Church & Dwight (CHD) 0.0 $2.6M 40k 64.17
Tfii Cn (TFII) 0.0 $2.6M 118k 21.82
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 288k 8.92
Chart Industries (GTLS) 0.0 $2.6M 88k 28.99
Jeld-wen Hldg (JELD) 0.0 $2.6M 263k 9.73
Itron (ITRI) 0.0 $2.6M 46k 55.81
Flowers Foods (FLO) 0.0 $2.6M 125k 20.52
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 75k 33.97
Dunkin' Brands Group 0.0 $2.5M 48k 53.10
W.R. Berkley Corporation (WRB) 0.0 $2.5M 49k 52.17
Docusign (DOCU) 0.0 $2.5M 28k 92.42
Regions Financial Corporation (RF) 0.0 $2.5M 284k 8.95
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 35k 72.71
Hess (HES) 0.0 $2.5M 76k 33.30
Wyndham Worldwide Corporation 0.0 $2.5M 117k 21.70
Brightsphere Investment Group (AAMI) 0.0 $2.5M 395k 6.39
Box Inc cl a (BOX) 0.0 $2.5M 180k 14.03
Hanesbrands (HBI) 0.0 $2.5M 323k 7.80
Inphi Corporation 0.0 $2.5M 32k 79.18
Snap Inc cl a (SNAP) 0.0 $2.5M 211k 11.89
Dollar Tree (DLTR) 0.0 $2.5M 34k 73.51
Tc Energy Corp (TRP) 0.0 $2.5M 56k 44.31
Aerojet Rocketdy 0.0 $2.5M 59k 41.82
Teleflex Incorporated (TFX) 0.0 $2.5M 8.4k 292.81
Northwest Natural Holdin (NWN) 0.0 $2.5M 40k 61.75
Amcor (AMCR) 0.0 $2.4M 302k 8.12
Ptc Therapeutics I (PTCT) 0.0 $2.4M 55k 44.55
Fifth Third Ban (FITB) 0.0 $2.4M 164k 14.85
Ida (IDA) 0.0 $2.4M 28k 87.81
Conmed Corp none 0.0 $2.4M 2.6M 0.94
Crocs (CROX) 0.0 $2.4M 142k 16.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 54k 44.25
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 84.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 183k 13.12
Allegion Plc equity (ALLE) 0.0 $2.4M 26k 92.00
Crown Holdings (CCK) 0.0 $2.4M 42k 57.50
KBR (KBR) 0.0 $2.4M 115k 20.68
International Business Machines (IBM) 0.0 $2.4M 22k 110.93
Winnebago Industries (WGO) 0.0 $2.4M 86k 27.81
Arcosa (ACA) 0.0 $2.4M 60k 39.75
Watsco, Incorporated (WSO) 0.0 $2.4M 15k 158.02
PriceSmart (PSMT) 0.0 $2.3M 45k 52.56
Verint Systems (VRNT) 0.0 $2.3M 54k 43.02
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 11k 211.72
Saul Centers (BFS) 0.0 $2.3M 71k 32.75
Hackett (HCKT) 0.0 $2.3M 182k 12.72
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 509k 4.53
RealPage 0.0 $2.3M 43k 53.33
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 218k 10.50
Fibrogen 0.0 $2.3M 66k 34.74
CorVel Corporation (CRVL) 0.0 $2.3M 42k 54.88
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 126k 17.99
Emerson Electric (EMR) 0.0 $2.3M 48k 47.65
Bancorpsouth Bank 0.0 $2.3M 120k 18.92
UGI Corporation (UGI) 0.0 $2.3M 85k 26.66
Fox Corp (FOXA) 0.0 $2.3M 95k 23.63
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 141k 15.90
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 25k 89.41
First Midwest Ban 0.0 $2.2M 168k 13.24
Cellular Biomedicine Group I 0.0 $2.2M 140k 15.82
Axis Capital Holdings (AXS) 0.0 $2.2M 57k 38.65
CVB Financial (CVBF) 0.0 $2.2M 110k 20.04
Wix (WIX) 0.0 $2.2M 22k 100.84
Energy Select Sector SPDR (XLE) 0.0 $2.2M 76k 29.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 325k 6.75
Silgan Holdings (SLGN) 0.0 $2.2M 75k 29.07
Cnx Resources Corporation (CNX) 0.0 $2.2M 411k 5.32
Microchip Technology (MCHP) 0.0 $2.2M 32k 67.62
Rapid7 (RPD) 0.0 $2.2M 50k 43.34
Cypress Semiconductor Corporation 0.0 $2.2M 93k 23.32
Amicus Therapeutics (FOLD) 0.0 $2.2M 234k 9.24
Danaher Corporation (DHR) 0.0 $2.2M 16k 138.62
Liberty Global Inc C 0.0 $2.2M 137k 15.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 21k 100.96
Repligen Corporation (RGEN) 0.0 $2.2M 22k 96.48
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.3k 654.41
Cadence Bancorporation cl a 0.0 $2.1M 326k 6.55
Vectrus (VVX) 0.0 $2.1M 51k 41.40
Commercial Metals Company (CMC) 0.0 $2.1M 134k 15.79
Oppenheimer Holdings (OPY) 0.0 $2.1M 107k 19.76
Rts/bristol-myers Squibb Compa 0.0 $2.1M 555k 3.80
Fly Leasing 0.0 $2.1M 299k 7.04
IBERIABANK Corporation 0.0 $2.1M 58k 36.17
Insulet Corporation (PODD) 0.0 $2.1M 13k 165.67
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 50k 42.25
Cytomx Therapeutics (CTMX) 0.0 $2.1M 272k 7.67
W&T Offshore (WTI) 0.0 $2.1M 1.2M 1.70
Lennox International (LII) 0.0 $2.1M 12k 181.79
Lattice Semiconductor (LSCC) 0.0 $2.1M 117k 17.82
Phillips 66 (PSX) 0.0 $2.1M 39k 53.63
AZZ Incorporated (AZZ) 0.0 $2.1M 73k 28.51
Acadia Healthcare (ACHC) 0.0 $2.1M 113k 18.35
Equifax (EFX) 0.0 $2.1M 17k 119.43
Alarm Com Hldgs (ALRM) 0.0 $2.1M 53k 38.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 2.0M 1.04
Ichor Holdings (ICHR) 0.0 $2.1M 107k 19.27
ESCO Technologies (ESE) 0.0 $2.1M 27k 75.90
EnPro Industries (NPO) 0.0 $2.1M 52k 39.77
E TRADE Financial Corporation 0.0 $2.1M 60k 34.32
American Equity Investment Life Holding 0.0 $2.0M 109k 18.80
Nasdaq Omx (NDAQ) 0.0 $2.0M 22k 94.82
Global China Cord Blood Corp (CORBF) 0.0 $2.0M 639k 3.18
McGrath Rent (MGRC) 0.0 $2.0M 39k 52.37
Five Below (FIVE) 0.0 $2.0M 29k 70.38
Amdocs Ltd ord (DOX) 0.0 $2.0M 37k 54.97
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $2.0M 200k 10.07
Heidrick & Struggles International (HSII) 0.0 $2.0M 84k 23.46
Twitter 0.0 $2.0M 80k 24.57
Saia (SAIA) 0.0 $2.0M 27k 73.54
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0M 2.0M 0.98
F.N.B. Corporation (FNB) 0.0 $1.9M 264k 7.37
Pacific Premier Ban 0.0 $1.9M 103k 18.84
Pvh Corporation (PVH) 0.0 $1.9M 52k 37.67
Celestica 0.0 $1.9M 556k 3.47
Trane Technologies (TT) 0.0 $1.9M 23k 82.61
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 13k 146.17
Dxc Technology (DXC) 0.0 $1.9M 144k 13.19
Halliburton Company (HAL) 0.0 $1.9M 277k 6.85
Lexington Realty Trust (LXP) 0.0 $1.9M 191k 9.93
W.R. Grace & Co. 0.0 $1.9M 53k 35.59
Innospec (IOSP) 0.0 $1.9M 27k 69.49
Guidewire Software (GWRE) 0.0 $1.9M 24k 79.30
Sanmina (SANM) 0.0 $1.9M 69k 27.28
Deciphera Pharmaceuticals 0.0 $1.9M 46k 41.14
Brown-Forman Corporation (BF.B) 0.0 $1.9M 34k 55.49
BioSpecifics Technologies 0.0 $1.9M 33k 56.57
Pra (PRAA) 0.0 $1.9M 67k 27.71
Kforce (KFRC) 0.0 $1.9M 73k 25.57
Mastercraft Boat Holdings (MCFT) 0.0 $1.9M 255k 7.30
Barrett Business Services (BBSI) 0.0 $1.9M 45k 41.10
American Public Education (APEI) 0.0 $1.9M 78k 23.93
Quanta Services (PWR) 0.0 $1.8M 59k 31.22
Pra Health Sciences 0.0 $1.8M 22k 83.03
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 119k 15.32
National Vision Hldgs (EYE) 0.0 $1.8M 94k 19.42
Mesa Laboratories (MLAB) 0.0 $1.8M 8.1k 226.13
eHealth (EHTH) 0.0 $1.8M 13k 140.85
Cohen & Steers (CNS) 0.0 $1.8M 40k 45.45
Vulcan Materials Company (VMC) 0.0 $1.8M 17k 108.05
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 35k 51.28
GATX Corporation (GATX) 0.0 $1.8M 29k 62.57
Black Hills Corporation (BKH) 0.0 $1.8M 28k 64.03
EastGroup Properties (EGP) 0.0 $1.8M 17k 104.48
Alkermes (ALKS) 0.0 $1.8M 123k 14.43
Marathon Oil Corporation (MRO) 0.0 $1.8M 539k 3.29
Coupa Software 0.0 $1.8M 13k 139.84
Foundation Building Materials 0.0 $1.8M 178k 9.96
Kraft Heinz (KHC) 0.0 $1.8M 72k 24.75
Blackline (BL) 0.0 $1.8M 34k 52.61
Murphy Oil Corporation (MUR) 0.0 $1.8M 287k 6.13
Eaton Vance 0.0 $1.8M 54k 32.26
McKesson Corporation (MCK) 0.0 $1.8M 13k 135.23
Barnes 0.0 $1.8M 42k 41.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.7M 311k 5.58
Cargurus (CARG) 0.0 $1.7M 91k 18.94
Molina Healthcare (MOH) 0.0 $1.7M 12k 139.73
ACI Worldwide (ACIW) 0.0 $1.7M 72k 24.14
IDEX Corporation (IEX) 0.0 $1.7M 13k 138.07
Novocure Ltd ord (NVCR) 0.0 $1.7M 25k 67.35
Wec Energy Group (WEC) 0.0 $1.7M 19k 88.13
Adient (ADNT) 0.0 $1.7M 189k 9.07
Momenta Pharmaceuticals 0.0 $1.7M 63k 27.13
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 139k 12.30
Meet 0.0 $1.7M 290k 5.87
Huron Consulting (HURN) 0.0 $1.7M 38k 44.59
Ametek (AME) 0.0 $1.7M 24k 72.02
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 82k 20.55
Kohl's Corporation (KSS) 0.0 $1.7M 115k 14.59
Transalta Corp (TAC) 0.0 $1.7M 324k 5.17
Comerica Incorporated (CMA) 0.0 $1.7M 57k 29.36
Verisk Analytics (VRSK) 0.0 $1.7M 12k 140.00
ardmore Shipping (ASC) 0.0 $1.7M 318k 5.25
Epam Systems (EPAM) 0.0 $1.7M 9.0k 185.71
Linde 0.0 $1.7M 9.6k 173.05
Nuance Communications 0.0 $1.7M 99k 16.77
Akebia Therapeutics (AKBA) 0.0 $1.7M 219k 7.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 30k 55.57
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 37k 44.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 58k 28.79
Dana Holding Corporation (DAN) 0.0 $1.7M 212k 7.81
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 133k 12.36
Ww Intl 0.0 $1.6M 97k 16.91
National Gen Hldgs 0.0 $1.6M 99k 16.55
Perion Network (PERI) 0.0 $1.6M 334k 4.89
Semtech Corporation (SMTC) 0.0 $1.6M 44k 37.50
Aaron's 0.0 $1.6M 71k 22.78
Xilinx 0.0 $1.6M 21k 77.99
Health Care SPDR (XLV) 0.0 $1.6M 18k 88.75
Webster Financial Corporation (WBS) 0.0 $1.6M 70k 22.90
Cloudera 0.0 $1.6M 204k 7.87
General Dynamics Corporation (GD) 0.0 $1.6M 12k 132.22
Parsley Energy Inc-class A 0.0 $1.6M 278k 5.73
Fox Factory Hldg (FOXF) 0.0 $1.6M 38k 41.99
Scorpio Tankers (STNG) 0.0 $1.6M 83k 19.12
Liberty Interactive Corp 0.0 $1.6M 259k 6.10
1-800-flowers (FLWS) 0.0 $1.6M 119k 13.23
Cowen Group Inc New Cl A 0.0 $1.6M 162k 9.66
Enerplus Corp 0.0 $1.6M 1.1M 1.48
Emergent BioSolutions (EBS) 0.0 $1.6M 27k 57.85
Wabtec Corporation (WAB) 0.0 $1.6M 32k 48.14
NetApp (NTAP) 0.0 $1.5M 37k 41.63
Xylem (XYL) 0.0 $1.5M 24k 65.15
China Biologic Products 0.0 $1.5M 14k 107.91
HealthStream (HSTM) 0.0 $1.5M 64k 23.62
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 46.65
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 107k 14.13
Xerox Corp (XRX) 0.0 $1.5M 79k 19.11
Tesla Inc convertible security 0.0 $1.5M 850k 1.76
Encore Wire Corporation (WIRE) 0.0 $1.5M 37k 40.62
Forrester Research (FORR) 0.0 $1.5M 51k 29.23
Brooks Automation (AZTA) 0.0 $1.5M 49k 30.50
Reinsurance Group of America (RGA) 0.0 $1.5M 18k 84.12
Dicerna Pharmaceuticals 0.0 $1.5M 80k 18.66
Aptar (ATR) 0.0 $1.5M 15k 99.51
Moog (MOG.A) 0.0 $1.5M 29k 50.55
Group 1 Automotive (GPI) 0.0 $1.5M 33k 44.25
Solarwinds Corp 0.0 $1.5M 94k 15.67
CNA Financial Corporation (CNA) 0.0 $1.5M 47k 31.04
Editas Medicine (EDIT) 0.0 $1.5M 71k 20.41
Envestnet (ENV) 0.0 $1.4M 27k 53.78
Renasant (RNST) 0.0 $1.4M 66k 21.84
Corteva (CTVA) 0.0 $1.4M 60k 23.49
International Seaways (INSW) 0.0 $1.4M 59k 23.90
Customers Ban (CUBI) 0.0 $1.4M 129k 10.93
Sabre (SABR) 0.0 $1.4M 237k 5.93
Prudential Financial (PRU) 0.0 $1.4M 27k 52.12
Amkor Technology (AMKR) 0.0 $1.4M 180k 7.79
Stantec (STN) 0.0 $1.4M 55k 25.29
Yandex Nv-a (NBIS) 0.0 $1.4M 41k 34.05
Halozyme Therapeutics (HALO) 0.0 $1.4M 84k 16.67
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 57k 24.32
Newell Rubbermaid (NWL) 0.0 $1.4M 105k 13.28
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 82k 17.03
Cummins (CMI) 0.0 $1.4M 10k 135.28
Edgewell Pers Care (EPC) 0.0 $1.4M 58k 24.08
Pennymac Financial Services (PFSI) 0.0 $1.4M 63k 22.11
H&R Block (HRB) 0.0 $1.4M 98k 14.08
Gain Capital Holdings 0.0 $1.4M 247k 5.58
Harley-Davidson (HOG) 0.0 $1.4M 73k 18.97
Ruth's Hospitality 0.0 $1.4M 206k 6.68
Telephone And Data Systems (TDS) 0.0 $1.4M 82k 16.76
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 13k 106.34
Cardtronics Plc Shs Cl A 0.0 $1.4M 66k 20.64
Lci Industries (LCII) 0.0 $1.4M 20k 66.81
Teradyne (TER) 0.0 $1.4M 25k 54.17
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 102k 13.42
Varex Imaging (VREX) 0.0 $1.4M 59k 23.08
Manpower (MAN) 0.0 $1.4M 26k 53.00
Appfolio (APPF) 0.0 $1.3M 12k 110.98
Discovery Communications 0.0 $1.3M 69k 19.45
Sunstone Hotel Investors (SHO) 0.0 $1.3M 155k 8.71
Envista Hldgs Corp (NVST) 0.0 $1.3M 90k 14.93
Sensata Technolo (ST) 0.0 $1.3M 46k 28.93
TransDigm Group Incorporated (TDG) 0.0 $1.3M 4.2k 320.19
Wpx Energy 0.0 $1.3M 434k 3.05
Synaptics, Incorporated (SYNA) 0.0 $1.3M 23k 57.85
Whirlpool Corporation (WHR) 0.0 $1.3M 15k 86.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 41k 31.69
Sonoco Products Company (SON) 0.0 $1.3M 28k 46.36
CONMED Corporation (CNMD) 0.0 $1.3M 23k 57.29
Rambus (RMBS) 0.0 $1.3M 118k 10.95
Key (KEY) 0.0 $1.3M 124k 10.37
Chemocentryx 0.0 $1.3M 32k 40.26
Arcbest (ARCB) 0.0 $1.3M 72k 17.52
Novagold Resources Inc Cad (NG) 0.0 $1.3M 170k 7.42
SJW (HTO) 0.0 $1.3M 22k 57.78
Voyager Therapeutics (VYGR) 0.0 $1.3M 137k 9.15
Abiomed 0.0 $1.2M 8.5k 145.13
Cavco Industries (CVCO) 0.0 $1.2M 8.5k 144.96
Columbia Banking System (COLB) 0.0 $1.2M 46k 26.80
Boeing Company (BA) 0.0 $1.2M 8.2k 149.11
HDFC Bank (HDB) 0.0 $1.2M 32k 38.45
Xencor (XNCR) 0.0 $1.2M 41k 29.88
CRA International (CRAI) 0.0 $1.2M 37k 33.40
Ttec Holdings (TTEC) 0.0 $1.2M 33k 36.71
Campbell Soup Company (CPB) 0.0 $1.2M 26k 46.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 15k 81.52
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 84k 14.31
Heritage Commerce (HTBK) 0.0 $1.2M 155k 7.67
Zendesk Inc convertible security 0.0 $1.2M 1.0M 1.19
WESCO International (WCC) 0.0 $1.2M 52k 22.84
Dynatrace (DT) 0.0 $1.2M 50k 23.84
Roper Industries (ROP) 0.0 $1.2M 3.8k 311.11
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 167k 7.04
Epr Properties (EPR) 0.0 $1.2M 48k 24.21
Berry Plastics (BERY) 0.0 $1.2M 34k 33.71
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 16k 71.60
Iridium Communications (IRDM) 0.0 $1.2M 52k 22.33
NeoGenomics (NEO) 0.0 $1.2M 42k 27.60
SVB Financial (SIVBQ) 0.0 $1.2M 7.6k 151.27
Valvoline Inc Common (VVV) 0.0 $1.1M 88k 13.09
Badger Meter (BMI) 0.0 $1.1M 22k 52.08
Cincinnati Bell 0.0 $1.1M 78k 14.64
Super Micro Computer 0.0 $1.1M 54k 21.29
Acuity Brands (AYI) 0.0 $1.1M 13k 85.64
Chubb (CB) 0.0 $1.1M 10k 111.68
Natus Medical 0.0 $1.1M 50k 22.80
Pembina Pipeline Corp (PBA) 0.0 $1.1M 60k 18.82
Dril-Quip (DRQ) 0.0 $1.1M 37k 30.49
NVE Corporation (NVEC) 0.0 $1.1M 22k 52.01
Macrogenics (MGNX) 0.0 $1.1M 191k 5.82
Interpublic Group of Companies (IPG) 0.0 $1.1M 68k 16.19
Avis Budget (CAR) 0.0 $1.1M 79k 13.90
Ingersoll Rand (IR) 0.0 $1.1M 44k 24.81
Knowles (KN) 0.0 $1.1M 82k 13.38
Tivo Corp 0.0 $1.1M 155k 7.08
Strategic Education (STRA) 0.0 $1.1M 7.8k 139.70
Science App Int'l (SAIC) 0.0 $1.1M 15k 74.87
Discovery Communications 0.0 $1.1M 62k 17.54
Ocwen Financial Corporation 0.0 $1.1M 2.2M 0.50
Burlington Stores (BURL) 0.0 $1.1M 6.8k 158.84
MarineMax (HZO) 0.0 $1.1M 103k 10.42
Crescent Point Energy Trust 0.0 $1.1M 1.4M 0.77
Sage Therapeutics (SAGE) 0.0 $1.1M 37k 28.73
Legg Mason 0.0 $1.1M 22k 48.84
Spok Holdings (SPOK) 0.0 $1.1M 100k 10.69
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 32k 32.79
Advanced Micro Devices (AMD) 0.0 $1.0M 23k 45.47
Vici Pptys (VICI) 0.0 $1.0M 63k 16.65
Continental Resources 0.0 $1.0M 135k 7.64
Southern Company (SO) 0.0 $1.0M 19k 54.64
Steelcase (SCS) 0.0 $1.0M 104k 9.87
Allied Motion Technologies (ALNT) 0.0 $1.0M 43k 23.71
Brinker International (EAT) 0.0 $1.0M 126k 8.06
Onto Innovation (ONTO) 0.0 $1.0M 34k 29.66
Nevro (NVRO) 0.0 $1.0M 10k 100.02
Financial Select Sector SPDR (XLF) 0.0 $1.0M 48k 20.83
Regional Management (RM) 0.0 $1.0M 73k 13.66
Rocky Brands (RCKY) 0.0 $1.0M 52k 19.34
Echo Global Logistics Inc note 2.500% 5/0 0.0 $997k 1.0M 1.00
Ambarella (AMBA) 0.0 $995k 20k 48.80
Brookfield Asset Management 0.0 $987k 22k 44.27
Archer Daniels Midland Company (ADM) 0.0 $986k 28k 35.27
Federated Investors (FHI) 0.0 $983k 52k 19.06
Dentsply Sirona (XRAY) 0.0 $980k 25k 38.81
Fednat Holding 0.0 $974k 85k 11.48
MSC Industrial Direct (MSM) 0.0 $967k 18k 54.97
Dow (DOW) 0.0 $964k 33k 29.28
Hub (HUBG) 0.0 $960k 21k 45.45
Trimble Navigation (TRMB) 0.0 $954k 30k 31.84
Hilton Worldwide Holdings (HLT) 0.0 $948k 14k 68.24
PPL Corporation (PPL) 0.0 $941k 38k 24.69
ICU Medical, Incorporated (ICUI) 0.0 $941k 4.7k 201.76
Ensign (ENSG) 0.0 $939k 25k 37.61
Essential Utils (WTRG) 0.0 $936k 23k 40.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $924k 11k 87.11
Atlantic Power Corporation 0.0 $912k 426k 2.14
Elastic N V ord (ESTC) 0.0 $909k 16k 55.81
Sanderson Farms 0.0 $904k 7.3k 123.34
Snap-on Incorporated (SNA) 0.0 $900k 8.3k 108.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $899k 113k 7.97
Leggett & Platt (LEG) 0.0 $898k 34k 26.67
Mobile Mini 0.0 $898k 34k 26.22
Myers Industries (MYE) 0.0 $897k 84k 10.74
Voya Financial (VOYA) 0.0 $897k 22k 40.54
Avaya Holdings Corp 0.0 $876k 110k 7.98
Winmark Corporation (WINA) 0.0 $872k 6.8k 127.43
Pinterest Inc Cl A (PINS) 0.0 $870k 56k 15.44
Ultra Clean Holdings (UCTT) 0.0 $869k 63k 13.80
Equitable Holdings (EQH) 0.0 $867k 60k 14.46
Fortive (FTV) 0.0 $855k 16k 55.18
Ormat Technologies (ORA) 0.0 $855k 13k 67.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $852k 5.7k 149.37
SYNNEX Corporation (SNX) 0.0 $850k 12k 72.50
Shaw Communications Inc cl b conv 0.0 $849k 52k 16.21
Seaworld Entertainment (PRKS) 0.0 $847k 77k 11.02
Moderna (MRNA) 0.0 $847k 28k 29.96
First Majestic Silver Corp (AG) 0.0 $846k 137k 6.18
Materials SPDR (XLB) 0.0 $842k 19k 45.04
Jack in the Box (JACK) 0.0 $841k 24k 35.04
Trinseo S A 0.0 $840k 46k 18.11
Gci Liberty Incorporated 0.0 $833k 15k 57.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $833k 6.7k 123.57
Westrock (WRK) 0.0 $822k 29k 28.24
Slack Technologies 0.0 $822k 31k 26.87
Varonis Sys (VRNS) 0.0 $820k 13k 63.79
Retrophin 0.0 $817k 56k 14.60
Hubbell (HUBB) 0.0 $814k 7.1k 114.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $811k 15k 54.50
Wendy's/arby's Group (WEN) 0.0 $811k 55k 14.89
Kinsale Cap Group (KNSL) 0.0 $809k 11k 76.92
Avantor (AVTR) 0.0 $801k 64k 12.50
Tcf Financial Corp 0.0 $799k 35k 22.66
Albany International (AIN) 0.0 $792k 17k 47.35
Columbus McKinnon (CMCO) 0.0 $791k 32k 24.39
Industrial SPDR (XLI) 0.0 $790k 13k 58.96
Wright Medical Group Nv 0.0 $787k 28k 28.65
Pdc Energy 0.0 $786k 127k 6.21
Zogenix 0.0 $776k 31k 24.74
Mueller Industries (MLI) 0.0 $776k 32k 23.95
Independent Bank Corporation (IBCP) 0.0 $774k 60k 12.86
Diamondback Energy (FANG) 0.0 $774k 30k 26.21
HEICO Corporation (HEI) 0.0 $770k 10k 74.62
Hawaiian Electric Industries (HE) 0.0 $766k 18k 43.33
Turning Point Therapeutics I 0.0 $765k 17k 44.66
Uber Technologies (UBER) 0.0 $764k 27k 27.92
SPX Corporation 0.0 $762k 23k 32.63
Paychex (PAYX) 0.0 $757k 12k 62.92
NiSource (NI) 0.0 $755k 30k 24.96
CarMax (KMX) 0.0 $750k 14k 53.82
Prothena (PRTA) 0.0 $750k 70k 10.70
Jabil Circuit (JBL) 0.0 $750k 31k 24.59
Westlake Chemical Corporation (WLK) 0.0 $747k 20k 38.18
Concert Pharmaceuticals I equity 0.0 $747k 85k 8.84
New Relic 0.0 $746k 16k 46.29
ImmunoGen 0.0 $737k 216k 3.41
Franklin Covey (FC) 0.0 $728k 47k 15.55
Nomad Foods (NOMD) 0.0 $726k 39k 18.55
Quanex Building Products Corporation (NX) 0.0 $726k 70k 10.31
Gaslog 0.0 $723k 200k 3.62
Glaukos (GKOS) 0.0 $720k 23k 30.85
Cheniere Energy (LNG) 0.0 $714k 21k 33.49
AMN Healthcare Services (AMN) 0.0 $711k 12k 57.74
Nortonlifelock (GEN) 0.0 $710k 38k 18.71
Fastly Inc cl a (FSLY) 0.0 $710k 38k 18.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $700k 60k 11.61
First Merchants Corporation (FRME) 0.0 $696k 26k 26.49
Twilio Inc Note 0.250 6/0 bnd 0.0 $695k 500k 1.39
Hyatt Hotels Corporation (H) 0.0 $693k 15k 47.91
FutureFuel (FF) 0.0 $693k 62k 11.27
Marcus Corporation (MCS) 0.0 $690k 56k 12.33
Csw Industrials (CSW) 0.0 $687k 11k 62.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $686k 7.1k 96.69
FMC Corporation (FMC) 0.0 $677k 8.3k 81.76
People's United Financial 0.0 $672k 61k 11.04
Atlantic Union B (AUB) 0.0 $668k 31k 21.91
Priceline Grp Inc note 0.350% 6/1 0.0 $667k 600k 1.11
Gibraltar Industries (ROCK) 0.0 $665k 16k 42.42
Denny's Corporation (DENN) 0.0 $663k 86k 7.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $658k 184k 3.58
Warrior Met Coal (HCC) 0.0 $655k 62k 10.62
Kulicke and Soffa Industries (KLIC) 0.0 $655k 32k 20.71
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $652k 91k 7.14
Black Knight 0.0 $646k 11k 58.06
Banco Itau Holding Financeira (ITUB) 0.0 $642k 143k 4.49
Southwestern Energy Company 0.0 $642k 380k 1.69
Balchem Corporation (BCPC) 0.0 $641k 6.5k 98.74
New Senior Inv Grp 0.0 $639k 249k 2.56
Square Inc cl a (XYZ) 0.0 $639k 12k 52.34
Genes (GCO) 0.0 $636k 48k 13.35
Assembly Biosciences 0.0 $635k 43k 14.83
Ptc (PTC) 0.0 $634k 10k 61.19
Sonos (SONO) 0.0 $627k 72k 8.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $626k 32k 19.33
Principia Biopharma 0.0 $623k 11k 59.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $621k 22k 27.79
MercadoLibre (MELI) 0.0 $620k 1.3k 487.97
Principal Financial (PFG) 0.0 $619k 20k 31.34
Ingevity (NGVT) 0.0 $617k 17k 35.36
Bruker Corporation (BRKR) 0.0 $614k 17k 35.83
Lyft (LYFT) 0.0 $612k 23k 26.84
AtriCure (ATRC) 0.0 $609k 18k 33.61
Wabash National Corporation (WNC) 0.0 $608k 84k 7.22
Sabra Health Care REIT (SBRA) 0.0 $607k 56k 10.92
Mirati Therapeutics 0.0 $604k 7.9k 76.84
Teradata Corporation (TDC) 0.0 $603k 29k 20.49
Broadridge Financial Solutions (BR) 0.0 $600k 6.3k 94.91
Albemarle Corporation (ALB) 0.0 $600k 11k 56.29
Alliant Energy Corporation (LNT) 0.0 $599k 7.8k 76.92
Diodes Incorporated (DIOD) 0.0 $595k 15k 40.62
Model N (MODN) 0.0 $593k 27k 22.19
ManTech International Corporation 0.0 $592k 8.1k 72.70
Shopify Inc cl a (SHOP) 0.0 $592k 1.4k 416.90
Chimerix (CMRX) 0.0 $591k 410k 1.44
Hewlett Packard Enterprise (HPE) 0.0 $585k 60k 9.70
U.S. Physical Therapy (USPH) 0.0 $583k 8.2k 70.87
KLA-Tencor Corporation (KLAC) 0.0 $583k 4.1k 143.84
White Mountains Insurance Gp (WTM) 0.0 $583k 641.00 909.52
Global Payments (GPN) 0.0 $579k 4.0k 144.17
Lexinfintech Hldgs (LX) 0.0 $577k 65k 8.86
Meritor 0.0 $576k 44k 13.25
Cabot Microelectronics Corporation 0.0 $574k 5.0k 114.14
PerkinElmer (RVTY) 0.0 $573k 7.6k 75.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $572k 45k 12.76
AECOM Technology Corporation (ACM) 0.0 $571k 19k 29.87
Travelers Companies (TRV) 0.0 $561k 5.6k 99.43
Cenovus Energy (CVE) 0.0 $557k 276k 2.02
Fiserv (FI) 0.0 $550k 5.8k 95.02
Utilities SPDR (XLU) 0.0 $547k 9.9k 55.27
Jefferies Finl Group (JEF) 0.0 $544k 40k 13.67
J Alexanders Holding 0.0 $539k 141k 3.83
Live Nation Entertainment (LYV) 0.0 $536k 12k 45.47
Kkr & Co (KKR) 0.0 $536k 23k 23.49
Trade Desk (TTD) 0.0 $535k 2.8k 192.88
Iovance Biotherapeutics (IOVA) 0.0 $534k 18k 29.92
Five Prime Therapeutics 0.0 $532k 233k 2.28
Caterpillar (CAT) 0.0 $531k 4.6k 115.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $530k 32k 16.34
Red Rock Resorts Inc Cl A (RRR) 0.0 $527k 62k 8.55
Portola Pharmaceuticals 0.0 $522k 71k 7.33
ResMed (RMD) 0.0 $515k 3.5k 147.23
Horace Mann Educators Corporation (HMN) 0.0 $511k 14k 36.62
Analog Devices (ADI) 0.0 $510k 5.7k 89.62
Occidental Petroleum Corporation (OXY) 0.0 $498k 43k 11.57
Encana Corporation (OVV) 0.0 $497k 184k 2.70
Domtar Corp 0.0 $495k 23k 21.65
Neophotonics Corp 0.0 $494k 68k 7.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $493k 274k 1.80
Bbx Capital 0.0 $491k 213k 2.31
Global Blood Therapeutics In 0.0 $490k 9.6k 51.04
Universal Electronics (UEIC) 0.0 $485k 13k 37.61
Shockwave Med 0.0 $484k 15k 33.18
California Water Service (CWT) 0.0 $483k 9.6k 50.41
Ford Motor Company (F) 0.0 $480k 96k 5.00
ON Semiconductor (ON) 0.0 $479k 39k 12.45
Myokardia 0.0 $473k 10k 46.86
Amphenol Corporation (APH) 0.0 $469k 6.4k 72.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $467k 16k 28.46
Ionis Pharmaceuticals (IONS) 0.0 $459k 9.7k 47.32
Northern Trust Corporation (NTRS) 0.0 $458k 6.1k 75.36
Tristate Capital Hldgs 0.0 $458k 47k 9.67
Gaming & Leisure Pptys (GLPI) 0.0 $456k 17k 27.68
HudBay Minerals (HBM) 0.0 $453k 242k 1.87
Daqo New Energy Corp- (DQ) 0.0 $452k 7.8k 57.95
Acceleron Pharma 0.0 $448k 5.0k 89.85
Diamond Hill Investment (DHIL) 0.0 $447k 5.0k 90.21
Crane 0.0 $444k 9.0k 49.07
Bottomline Technologies 0.0 $442k 12k 36.63
Dick's Sporting Goods (DKS) 0.0 $440k 21k 21.24
Cyberark Software (CYBR) 0.0 $439k 5.1k 85.58
Tapestry (TPR) 0.0 $439k 34k 12.95
Eagle Materials (EXP) 0.0 $438k 7.5k 58.40
Molson Coors Brewing Company (TAP) 0.0 $438k 11k 39.37
Zumiez (ZUMZ) 0.0 $437k 25k 17.32
Crispr Therapeutics (CRSP) 0.0 $435k 10k 42.65
Marcus & Millichap (MMI) 0.0 $432k 16k 27.12
DiamondRock Hospitality Company (DRH) 0.0 $432k 85k 5.08
O-i Glass (OI) 0.0 $430k 61k 7.10
Financial Institutions (FISI) 0.0 $429k 24k 18.12
Edison International (EIX) 0.0 $427k 7.8k 54.86
ConAgra Foods (CAG) 0.0 $423k 14k 29.34
First Busey Corp Class A Common (BUSE) 0.0 $422k 25k 17.10
Federal Agricultural Mortgage (AGM) 0.0 $419k 7.5k 55.67
Store Capital Corp reit 0.0 $418k 23k 18.13
Melco Crown Entertainment (MLCO) 0.0 $418k 34k 12.40
Evolution Petroleum Corporation (EPM) 0.0 $417k 160k 2.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $417k 108k 3.85
Cognex Corporation (CGNX) 0.0 $417k 9.9k 42.26
Northern Oil & Gas 0.0 $413k 622k 0.66
Hasbro (HAS) 0.0 $406k 5.7k 71.67
Arrow Electronics (ARW) 0.0 $406k 7.8k 51.91
Uniqure Nv (QURE) 0.0 $405k 8.6k 47.35
Intra Cellular Therapies (ITCI) 0.0 $400k 26k 15.38
Commerce Bancshares (CBSH) 0.0 $399k 7.9k 50.29
Vail Resorts (MTN) 0.0 $397k 2.7k 147.53
Solar Cap (SLRC) 0.0 $396k 34k 11.65
Rli (RLI) 0.0 $395k 4.5k 87.93
Piper Jaffray Companies (PIPR) 0.0 $395k 7.6k 51.66
Ofg Ban (OFG) 0.0 $394k 35k 11.19
Foot Locker 0.0 $390k 18k 22.03
Spx Flow 0.0 $387k 14k 28.46
Epizyme 0.0 $382k 25k 15.50
Fonar Corporation (FONR) 0.0 $382k 26k 14.64
Industries N shs - a - (LYB) 0.0 $381k 7.7k 49.62
Nathan's Famous (NATH) 0.0 $380k 6.2k 61.06
Urban Edge Pptys (UE) 0.0 $377k 43k 8.80
South State Corporation 0.0 $372k 6.3k 58.78
Yeti Hldgs (YETI) 0.0 $372k 19k 19.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $370k 61k 6.09
Weingarten Realty Investors 0.0 $364k 25k 14.41
Golar Lng (GLNG) 0.0 $362k 46k 7.89
LivePerson (LPSN) 0.0 $362k 16k 22.78
Paccar (PCAR) 0.0 $359k 5.0k 71.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $356k 18k 19.96
Sangamo Biosciences (SGMO) 0.0 $356k 56k 6.36
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 7.8k 45.58
RPM International (RPM) 0.0 $353k 5.9k 59.50
China Distance Education Holdings 0.0 $353k 53k 6.69
Raymond James Financial (RJF) 0.0 $353k 5.5k 63.74
Equity Residential (EQR) 0.0 $351k 5.7k 62.09
Sierra Ban (BSRR) 0.0 $350k 20k 17.60
Mosaic (MOS) 0.0 $348k 32k 10.82
Apellis Pharmaceuticals (APLS) 0.0 $347k 13k 26.77
Site Centers Corp 0.0 $346k 67k 5.21
International Game Technology (BRSL) 0.0 $344k 58k 5.95
Fox Corporation (FOX) 0.0 $341k 15k 22.90
Switch Inc cl a 0.0 $341k 23k 14.72
Rubicon Proj 0.0 $340k 61k 5.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $340k 3.6k 94.79
Xcel Energy (XEL) 0.0 $339k 5.6k 60.25
Apple Hospitality Reit (APLE) 0.0 $338k 37k 9.16
Middleby Corporation (MIDD) 0.0 $337k 5.9k 56.96
Axon Enterprise (AXON) 0.0 $332k 4.7k 70.73
Ishares Inc etp (EWT) 0.0 $330k 10k 33.00
National Fuel Gas (NFG) 0.0 $326k 8.8k 37.25
Imax Corp Cad (IMAX) 0.0 $322k 36k 9.05
Cerus Corporation (CERS) 0.0 $321k 69k 4.65
Covanta Holding Corporation 0.0 $318k 37k 8.54
World Fuel Services Corporation (WKC) 0.0 $314k 13k 25.14
Signature Bank (SBNY) 0.0 $314k 3.9k 80.51
Helmerich & Payne (HP) 0.0 $314k 20k 15.71
Tillys (TLYS) 0.0 $313k 76k 4.14
MaxLinear (MXL) 0.0 $309k 26k 11.70
Guardant Health (GH) 0.0 $308k 4.4k 69.54
Callon Pete Co Del Com Stk 0.0 $300k 547k 0.55
Datadog Inc Cl A (DDOG) 0.0 $299k 8.3k 36.02
America's Car-Mart (CRMT) 0.0 $298k 5.3k 56.26
Six Flags Entertainment (SIX) 0.0 $296k 24k 12.51
Alnylam Pharmaceuticals (ALNY) 0.0 $294k 2.7k 108.89
Xp Inc cl a (XP) 0.0 $292k 15k 19.26
Matador Resources (MTDR) 0.0 $292k 118k 2.48
AFLAC Incorporated (AFL) 0.0 $291k 8.5k 34.23
Herc Hldgs (HRI) 0.0 $290k 14k 20.49
OraSure Technologies (OSUR) 0.0 $289k 27k 10.78
Puma Biotechnology (PBYI) 0.0 $288k 34k 8.44
Ares Management Corporation cl a com stk (ARES) 0.0 $287k 9.3k 30.89
Apache Corporation 0.0 $286k 57k 5.00
DaVita (DVA) 0.0 $282k 3.7k 76.05
Coherus Biosciences (CHRS) 0.0 $282k 17k 16.21
Vornado Realty Trust (VNO) 0.0 $282k 7.7k 36.46
Air Products & Chemicals (APD) 0.0 $281k 1.4k 199.86
Dorman Products (DORM) 0.0 $281k 5.1k 55.28
Immunomedics 0.0 $279k 21k 13.51
Actuant Corp (EPAC) 0.0 $277k 16k 16.91
Pfenex 0.0 $277k 31k 8.83
Deere & Company (DE) 0.0 $276k 2.0k 137.93
Elanco Animal Health (ELAN) 0.0 $272k 12k 22.39
Sun Communities (SUI) 0.0 $271k 2.2k 124.66
International Bancshares Corporation 0.0 $271k 10k 26.90
AngioDynamics (ANGO) 0.0 $270k 26k 10.41
Franklin Resources (BEN) 0.0 $270k 16k 16.66
Chegg (CHGG) 0.0 $270k 7.5k 35.86
Patterson-UTI Energy (PTEN) 0.0 $269k 114k 2.35
EXACT Sciences Corporation (EXAS) 0.0 $264k 4.6k 57.98
Nordson Corporation (NDSN) 0.0 $263k 1.9k 135.21
Bank Ozk (OZK) 0.0 $259k 16k 16.68
Southern Copper Corporation (SCCO) 0.0 $259k 9.2k 28.17
Celsius Holdings (CELH) 0.0 $259k 62k 4.21
United Therapeutics Corporation (UTHR) 0.0 $257k 2.7k 94.80
Peloton Interactive Inc cl a (PTON) 0.0 $257k 9.7k 26.50
Allakos 0.0 $256k 5.8k 44.45
Shenandoah Telecommunications Company (SHEN) 0.0 $253k 5.1k 49.28
Everi Hldgs (EVRI) 0.0 $252k 76k 3.30
Parker-Hannifin Corporation (PH) 0.0 $252k 1.9k 129.96
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $250k 9.2k 27.29
Mylan Nv 0.0 $250k 17k 14.88
SLM Corporation (SLM) 0.0 $249k 35k 7.18
Eldorado Resorts 0.0 $248k 17k 14.41
Consumer Discretionary SPDR (XLY) 0.0 $244k 2.5k 98.28
Bausch Health Companies (BHC) 0.0 $243k 16k 15.48
Sally Beauty Holdings (SBH) 0.0 $242k 30k 8.06
Shake Shack Inc cl a (SHAK) 0.0 $241k 6.4k 37.74
Seagate Technology Com Stk 0.0 $240k 4.9k 48.74
Servicemaster Global 0.0 $237k 8.8k 27.05
Stewart Information Services Corporation (STC) 0.0 $237k 8.5k 27.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $236k 8.3k 28.30
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $235k 30k 7.90
Computer Programs & Systems (TBRG) 0.0 $235k 11k 22.29
Children's Place Retail Stores (PLCE) 0.0 $232k 12k 19.54
Packaging Corporation of America (PKG) 0.0 $231k 2.7k 86.71
Ingredion Incorporated (INGR) 0.0 $229k 3.0k 76.16
Oneok (OKE) 0.0 $228k 10k 21.89
InterDigital (IDCC) 0.0 $227k 5.1k 44.56
Si-bone (SIBN) 0.0 $223k 19k 11.97
Intersect Ent 0.0 $222k 19k 11.76
Terraform Power Inc - A 0.0 $222k 14k 15.74
Hillenbrand (HI) 0.0 $222k 12k 19.12
Vonage Holdings 0.0 $222k 31k 7.24
Petroleo Brasileiro SA (PBR.A) 0.0 $221k 41k 5.39
CenterPoint Energy (CNP) 0.0 $221k 14k 15.45
Apergy Corp 0.0 $219k 37k 5.85
Viacomcbs (PARA) 0.0 $219k 19k 11.63
Interactive Brokers (IBKR) 0.0 $217k 5.0k 43.24
Matthews International Corporation (MATW) 0.0 $217k 9.0k 24.05
Carvana Co cl a (CVNA) 0.0 $216k 3.9k 55.05
Xpo Logistics Inc equity (XPO) 0.0 $216k 4.4k 48.64
Euronav Sa (CMBT) 0.0 $215k 19k 11.29
American Electric Power Company (AEP) 0.0 $215k 2.6k 81.16
Royal Gold (RGLD) 0.0 $211k 2.4k 87.59
Healthcare Services (HCSG) 0.0 $210k 8.8k 23.86
Agios Pharmaceuticals (AGIO) 0.0 $207k 5.8k 35.45
Spirit Realty Capital 0.0 $207k 7.9k 26.20
Oxford Immunotec Global 0.0 $207k 22k 9.26
Roku (ROKU) 0.0 $206k 2.4k 87.53
Esperion Therapeutics (ESPR) 0.0 $206k 6.3k 32.54
Skyline Corporation (SKY) 0.0 $206k 13k 15.67
Retail Value Inc reit 0.0 $204k 17k 12.24
Benefytt Technologies Cl A Ord 0.0 $202k 9.0k 22.37
Gores Hldin-cw20 equity wrt 0.0 $196k 344k 0.57
Brixmor Prty (BRX) 0.0 $189k 20k 9.51
SM Energy (SM) 0.0 $187k 153k 1.22
Molecular Templates 0.0 $186k 14k 13.30
Zuora Inc ordinary shares 0.0 $178k 22k 8.10
Companhia Siderurgica Nacional (SID) 0.0 $177k 135k 1.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $169k 53k 3.21
Whiting Petroleum Corp 0.0 $168k 250k 0.67
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 20k 8.22
QEP Resources 0.0 $163k 487k 0.33
Spirit Airlines 0.0 $159k 12k 12.88
Gap (GAP) 0.0 $157k 22k 7.06
Manitowoc Co Inc/the (MTW) 0.0 $153k 18k 8.48
Peabody Energy (BTU) 0.0 $146k 50k 2.90
International Money Express (IMXI) 0.0 $146k 16k 9.10
Otonomy 0.0 $145k 74k 1.97
GlobalSCAPE 0.0 $144k 20k 7.13
Criteo Sa Ads (CRTO) 0.0 $143k 18k 7.94
Under Armour Inc Cl C (UA) 0.0 $141k 18k 8.08
Change Healthcare 0.0 $141k 14k 10.02
Enlink Midstream (ENLC) 0.0 $140k 127k 1.10
Sterling Bancorp 0.0 $139k 13k 10.42
Retail Opportunity Investments 0.0 $139k 17k 8.28
Pure Cycle Corporation (PCYO) 0.0 $138k 12k 11.12
Kura Oncology (KURA) 0.0 $136k 14k 9.92
Cameco Corporation (CCJ) 0.0 $135k 18k 7.53
Blucora 0.0 $134k 11k 12.76
Joint (JYNT) 0.0 $133k 12k 10.89
Kura Sushi Usa Inc cl a (KRUS) 0.0 $131k 11k 11.93
Sportsmans Whse Hldgs (SPWH) 0.0 $126k 20k 6.17
Mr Cooper Group 0.0 $126k 17k 7.30
Teekay Shipping Marshall Isl 0.0 $120k 38k 3.17
Codexis (CDXS) 0.0 $120k 11k 10.93
Surgery Partners (SGRY) 0.0 $117k 18k 6.45
BGC Partners 0.0 $115k 46k 2.51
Mobile TeleSystems OJSC 0.0 $114k 15k 7.62
Trine Acquisition Corp *w exp 03/31/202 0.0 $114k 190k 0.60
Meridian Bioscience 0.0 $114k 14k 8.37
Gray Television (GTN) 0.0 $113k 11k 10.71
Invesco (IVZ) 0.0 $105k 12k 9.08
Bluerock Residential Growth Re 0.0 $103k 18k 5.59
Kosmos Energy (KOS) 0.0 $100k 112k 0.90
Talos Energy (TALO) 0.0 $98k 17k 5.73
Hecla Mining Company (HL) 0.0 $97k 53k 1.82
Aclaris Therapeutics (ACRS) 0.0 $97k 94k 1.04
Signet Jewelers (SIG) 0.0 $95k 15k 6.46
Selecta Biosciences 0.0 $93k 39k 2.41
Under Armour (UAA) 0.0 $93k 10k 9.21
Alamos Gold Inc New Class A (AGI) 0.0 $92k 18k 5.01
Adaptimmune Therapeutics (ADAP) 0.0 $92k 34k 2.72
Pieris Pharmaceuticals 0.0 $87k 38k 2.29
Ez (EZPW) 0.0 $85k 20k 4.19
Select Interior Concepts cl a 0.0 $84k 41k 2.07
Costamare (CMRE) 0.0 $82k 18k 4.52
Invacare Corporation 0.0 $82k 11k 7.46
Bloomin Brands (BLMN) 0.0 $81k 11k 7.11
Ryerson Tull (RYI) 0.0 $77k 14k 5.35
Adt (ADT) 0.0 $72k 17k 4.31
LSI Industries (LYTS) 0.0 $69k 18k 3.79
American Finance Trust Inc ltd partnership 0.0 $67k 11k 6.25
Endurance Intl Group Hldgs I 0.0 $65k 34k 1.93
Clear Channel Outdoor Holdings (CCO) 0.0 $64k 100k 0.64
Spectrum Pharmaceuticals 0.0 $61k 26k 2.33
Rmg Acquisition Corp *w exp 02/21/202 0.0 $59k 95k 0.62
Green Plains Renewable Energy (GPRE) 0.0 $58k 12k 4.83
Energy Transfer Equity (ET) 0.0 $54k 12k 4.62
Hmh Holdings 0.0 $53k 30k 1.74
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $51k 127k 0.40
Cornerstone Buil 0.0 $50k 11k 4.57
Playags (AGS) 0.0 $49k 19k 2.63
Oasis Petroleum 0.0 $48k 137k 0.35
Paratek Pharmaceuticals 0.0 $44k 14k 3.14
American Axle & Manufact. Holdings (AXL) 0.0 $40k 11k 3.58
Saexploration Hldgs (SAEXQ) 0.0 $39k 11k 3.42
Century Aluminum Company (CENX) 0.0 $37k 10k 3.62
Orbcomm 0.0 $33k 14k 2.41
Conduent Incorporate (CNDT) 0.0 $32k 13k 2.46
Mallinckrodt Pub 0.0 $31k 16k 2.00
Orion Marine (ORN) 0.0 $30k 11k 2.63
Agile Therapeutics 0.0 $29k 16k 1.85
Hc2 Holdings 0.0 $25k 16k 1.54
Amci Acquisition Corp *w exp 05/20/202 0.0 $22k 125k 0.18
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $21k 75k 0.28
Precision Drilling Corporation 0.0 $20k 65k 0.31
Party City Hold 0.0 $10k 22k 0.45
Devon Energy Corporation (DVN) 0.0 $0 869k 0.00
Lancaster Colony (MZTI) 0.0 $0 25k 0.00
FactSet Research Systems (FDS) 0.0 $0 197k 0.00
Cogent Communications (CCOI) 0.0 $0 226k 0.00
Essex Property Trust (ESS) 0.0 $0 98k 0.00
Morningstar (MORN) 0.0 $0 2.0k 0.00
Cimarex Energy 0.0 $0 55k 0.00
PNM Resources (TXNM) 0.0 $0 15k 0.00
Boston Properties (BXP) 0.0 $0 2.2k 0.00
8x8 (EGHT) 0.0 $0 16k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 63k 0.00
Frontdoor (FTDR) 0.0 $0 170k 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 6.1k 0.00
Pagerduty (PD) 0.0 $0 10k 0.00