Sei Investments

Sei Investments as of June 30, 2020

Portfolio Holdings for Sei Investments

Sei Investments holds 2374 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $1.4B 18M 74.10
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.2 $1.0B 27M 38.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $1.0B 12M 88.35
Microsoft Corporation (MSFT) 3.0 $949M 4.7M 203.50
Amazon (AMZN) 1.6 $519M 188k 2758.81
Apple (AAPL) 1.4 $433M 1.2M 364.80
Ishares Tr National Mun Etf (MUB) 1.3 $408M 3.5M 115.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $396M 1.8M 216.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $299M 211k 1418.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $292M 7.4M 39.61
Vanguard Index Fds Growth Etf (VUG) 0.9 $273M 1.4M 202.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $273M 4.2M 65.34
Facebook Cl A (META) 0.8 $258M 1.1M 227.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $253M 5.0M 50.21
Ihs Markit SHS 0.8 $252M 3.3M 76.98
Lowe's Companies (LOW) 0.8 $246M 1.8M 134.40
Adobe Systems Incorporated (ADBE) 0.8 $243M 558k 435.28
Visa Com Cl A (V) 0.8 $241M 1.2M 193.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $241M 4.2M 56.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $236M 4.6M 51.63
Vanguard Index Fds Value Etf (VTV) 0.7 $236M 2.4M 99.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $217M 157k 1385.69
Ishares Tr Core Msci Eafe (IEFA) 0.7 $210M 3.7M 57.15
Mastercard Incorporated Cl A (MA) 0.6 $201M 679k 295.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $195M 1.8M 109.21
Veeva Sys Cl A Com (VEEV) 0.6 $190M 812k 234.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $186M 6.0M 30.79
Fidelity National Information Services (FIS) 0.6 $183M 1.3M 138.06
Ishares Min Vol Gbl Etf (ACWV) 0.6 $182M 2.1M 87.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $177M 1.6M 107.87
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $168M 2.8M 60.63
SEI Investments Company (SEIC) 0.5 $166M 3.0M 54.98
Paypal Holdings (PYPL) 0.5 $160M 920k 174.21
salesforce (CRM) 0.5 $153M 801k 190.64
NVIDIA Corporation (NVDA) 0.5 $149M 386k 384.85
Danaher Corporation (DHR) 0.5 $148M 843k 175.23
Bank of America Corporation (BAC) 0.5 $147M 6.2M 23.71
Nextera Energy (NEE) 0.5 $146M 609k 240.18
Zoom Video Communications In Cl A (ZM) 0.5 $144M 569k 253.52
L3harris Technologies (LHX) 0.4 $141M 830k 169.69
American Tower Reit (AMT) 0.4 $140M 536k 261.37
UnitedHealth (UNH) 0.4 $133M 452k 294.95
Prologis (PLD) 0.4 $130M 1.4M 93.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $127M 2.1M 59.30
Activision Blizzard 0.4 $119M 1.6M 75.44
Merck & Co (MRK) 0.3 $111M 1.4M 77.33
Boston Scientific Corporation (BSX) 0.3 $110M 3.1M 34.94
Illumina (ILMN) 0.3 $109M 302k 360.23
Equinix (EQIX) 0.3 $107M 152k 703.35
Cisco Systems (CSCO) 0.3 $106M 2.3M 46.64
Advanced Micro Devices (AMD) 0.3 $102M 1.9M 52.65
Netflix (NFLX) 0.3 $96M 211k 453.79
Johnson & Johnson (JNJ) 0.3 $96M 679k 140.63
Eli Lilly & Co. (LLY) 0.3 $95M 578k 164.16
Atlassian Corp Cl A 0.3 $95M 527k 179.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $91M 992k 91.54
Nike CL B (NKE) 0.3 $91M 924k 98.03
Intel Corporation (INTC) 0.3 $90M 1.5M 59.83
Intuit (INTU) 0.3 $90M 303k 296.18
Arista Networks 0.3 $88M 411k 214.70
Fortive (FTV) 0.3 $86M 1.3M 67.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $86M 1.6M 54.14
Home Depot (HD) 0.3 $84M 337k 250.49
Jd.com Spon Adr Cl A (JD) 0.3 $84M 1.4M 60.19
Wix SHS (WIX) 0.3 $83M 310k 268.66
Oracle Corporation (ORCL) 0.3 $83M 1.5M 55.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $81M 798k 101.59
Pagseguro Digital Com Cl A (PAGS) 0.3 $81M 2.3M 35.88
Medtronic SHS (MDT) 0.2 $80M 864k 92.05
JPMorgan Chase & Co. (JPM) 0.2 $76M 811k 94.06
Hdfc Bank Sponsored Ads (HDB) 0.2 $76M 1.7M 45.32
Novartis Sponsored Adr (NVS) 0.2 $74M 853k 87.17
Qualcomm (QCOM) 0.2 $74M 807k 91.30
Costco Wholesale Corporation (COST) 0.2 $74M 242k 303.22
Amgen (AMGN) 0.2 $73M 311k 235.86
Spotify Technology S A SHS (SPOT) 0.2 $73M 282k 259.34
Servicenow (NOW) 0.2 $73M 182k 401.46
Procter & Gamble Company (PG) 0.2 $73M 609k 119.57
Astrazeneca Sponsored Adr (AZN) 0.2 $72M 1.3M 53.67
Abbott Laboratories (ABT) 0.2 $72M 788k 91.43
TJX Companies (TJX) 0.2 $72M 1.4M 50.56
MercadoLibre (MELI) 0.2 $72M 72k 996.99
Agilent Technologies Inc C ommon (A) 0.2 $70M 793k 88.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $69M 346k 199.86
Aptiv SHS 0.2 $68M 868k 78.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $68M 1.3M 50.13
Verizon Communications (VZ) 0.2 $67M 1.2M 55.13
Bank Of Montreal Cadcom (BMO) 0.2 $67M 1.3M 53.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $65M 1.1M 56.36
Aon Shs Cl A (AON) 0.2 $64M 330k 194.64
Bio-techne Corporation (TECH) 0.2 $62M 226k 275.46
New York Times Cl A (NYT) 0.2 $61M 1.5M 41.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $61M 282k 214.72
Ceridian Hcm Hldg (DAY) 0.2 $60M 748k 79.50
Welltower Inc Com reit (WELL) 0.2 $59M 1.2M 51.22
Baidu Spon Adr Rep A (BIDU) 0.2 $59M 488k 119.96
Zoetis Cl A (ZTS) 0.2 $58M 422k 137.08
Netease Sponsored Ads (NTES) 0.2 $58M 134k 428.22
Abbvie (ABBV) 0.2 $57M 581k 98.17
S&p Global (SPGI) 0.2 $57M 172k 329.46
Wal-Mart Stores (WMT) 0.2 $56M 464k 119.78
Thermo Fisher Scientific (TMO) 0.2 $55M 153k 358.14
Grocery Outlet Hldg Corp (GO) 0.2 $55M 1.3M 40.80
Crown Castle Intl (CCI) 0.2 $53M 319k 167.35
Starbucks Corporation (SBUX) 0.2 $53M 724k 73.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $53M 491k 107.12
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $52M 2.4M 21.34
Texas Instruments Incorporated (TXN) 0.2 $52M 409k 126.96
Tesla Motors (TSLA) 0.2 $51M 47k 1079.69
Charter Communications Inc N Cl A (CHTR) 0.2 $51M 94k 545.22
Invitation Homes (INVH) 0.2 $51M 1.8M 27.53
Liveramp Holdings (RAMP) 0.2 $50M 1.2M 42.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $49M 134k 368.40
Sba Communications Corp Cl A (SBAC) 0.2 $48M 163k 295.73
BioMarin Pharmaceutical (BMRN) 0.1 $48M 415k 114.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $47M 718k 66.05
Guidewire Software (GWRE) 0.1 $47M 483k 96.77
Public Storage (PSA) 0.1 $47M 242k 192.45
Essex Property Trust (ESS) 0.1 $47M 203k 229.17
Pfizer (PFE) 0.1 $47M 1.4M 32.70
World Gold Tr Spdr Gld Minis 0.1 $46M 2.6M 17.78
Citigroup Com New (C) 0.1 $46M 902k 51.10
Lauder Estee Cos Cl A (EL) 0.1 $46M 242k 188.68
Duke Realty Corp Com New 0.1 $46M 1.3M 35.41
Intercontinental Exchange (ICE) 0.1 $45M 495k 91.44
Wells Fargo & Company (WFC) 0.1 $45M 1.8M 25.60
Ishares Tr Mbs Etf (MBB) 0.1 $45M 405k 111.21
Peak (DOC) 0.1 $45M 1.6M 27.50
Chubb (CB) 0.1 $45M 355k 126.38
Comcast Corp Cl A (CMCSA) 0.1 $44M 1.1M 38.98
CVS Caremark Corporation (CVS) 0.1 $44M 673k 64.96
Linde SHS 0.1 $44M 208k 209.89
Johnson Ctls Intl SHS (JCI) 0.1 $43M 1.3M 33.67
Vici Pptys (VICI) 0.1 $43M 2.1M 19.87
Microchip Technology (MCHP) 0.1 $43M 405k 105.38
Coca-Cola Company (KO) 0.1 $42M 941k 44.97
Papa John's Int'l (PZZA) 0.1 $42M 530k 79.50
Udr (UDR) 0.1 $42M 1.1M 37.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $42M 10M 4.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $41M 377k 108.86
Hp (HPQ) 0.1 $41M 2.3M 17.43
Bank of New York Mellon Corporation (BK) 0.1 $41M 1.0M 38.65
Moody's Corporation (MCO) 0.1 $40M 147k 274.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $40M 608k 66.17
Capital One Financial (COF) 0.1 $40M 637k 62.59
Transunion (TRU) 0.1 $40M 457k 87.05
Elastic N V Ord Shs (ESTC) 0.1 $39M 424k 92.21
Humana (HUM) 0.1 $39M 101k 387.74
Target Corporation (TGT) 0.1 $39M 325k 119.93
Raytheon Technologies Corp (RTX) 0.1 $38M 622k 61.62
Ball Corporation (BALL) 0.1 $38M 546k 69.96
Honeywell International (HON) 0.1 $38M 264k 144.60
Msci (MSCI) 0.1 $38M 114k 332.46
Pepsi (PEP) 0.1 $38M 285k 132.25
Bristol Myers Squibb (BMY) 0.1 $37M 635k 58.80
Gci Liberty Com Class A 0.1 $37M 523k 70.40
Autodesk (ADSK) 0.1 $37M 158k 232.78
Marsh & McLennan Companies (MMC) 0.1 $37M 341k 107.63
Simon Property (SPG) 0.1 $37M 521k 70.21
Intuitive Surgical Com New (ISRG) 0.1 $36M 64k 571.35
Infosys Sponsored Adr (INFY) 0.1 $36M 3.8M 9.62
Tyson Foods Cl A (TSN) 0.1 $36M 606k 59.67
ConocoPhillips (COP) 0.1 $36M 856k 42.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $36M 4.3M 8.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 123k 290.30
Morgan Stanley Com New (MS) 0.1 $36M 734k 48.30
Alexandria Real Estate Equities (ARE) 0.1 $35M 218k 162.24
stock 0.1 $35M 175k 198.63
Willis Towers Watson SHS (WTW) 0.1 $35M 175k 198.76
Lam Research Corporation 0.1 $35M 107k 323.48
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $35M 1.1M 32.19
Northern Trust Corporation (NTRS) 0.1 $34M 240k 142.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $34M 300k 112.62
Biogen Idec (BIIB) 0.1 $34M 125k 267.56
CoStar (CSGP) 0.1 $34M 48k 701.35
Everest Re Group (EG) 0.1 $33M 162k 206.11
Bill Com Holdings Ord (BILL) 0.1 $33M 369k 90.14
Ansys (ANSS) 0.1 $33M 114k 290.75
Charles River Laboratories (CRL) 0.1 $33M 189k 174.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $33M 321k 101.88
Air Products & Chemicals (APD) 0.1 $33M 136k 241.42
Varonis Sys (VRNS) 0.1 $33M 372k 87.81
Charles Schwab Corporation (SCHW) 0.1 $32M 963k 33.62
Align Technology (ALGN) 0.1 $32M 117k 274.53
Union Pacific Corporation (UNP) 0.1 $32M 186k 173.01
Digital Realty Trust (DLR) 0.1 $32M 223k 143.82
Stitch Fix Com Cl A (SFIX) 0.1 $32M 1.3M 24.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $32M 327k 97.46
FedEx Corporation (FDX) 0.1 $32M 220k 144.52
Rockwell Automation (ROK) 0.1 $32M 149k 213.03
Nice Sponsored Adr (NICE) 0.1 $31M 167k 187.51
Tal Education Group Sponsored Ads (TAL) 0.1 $31M 459k 68.38
Zynga Cl A 0.1 $31M 3.3M 9.54
Chevron Corporation (CVX) 0.1 $31M 349k 89.21
Booking Holdings (BKNG) 0.1 $31M 20k 1592.51
Icon SHS (ICLR) 0.1 $31M 184k 168.49
Chipotle Mexican Grill (CMG) 0.1 $31M 31k 1006.47
At&t (T) 0.1 $31M 1.0M 30.23
American Intl Group Com New (AIG) 0.1 $31M 991k 31.17
Becton, Dickinson and (BDX) 0.1 $31M 129k 239.27
Chemed Corp Com Stk (CHE) 0.1 $31M 68k 451.15
Kimberly-Clark Corporation (KMB) 0.1 $31M 216k 141.34
Dex (DXCM) 0.1 $30M 74k 407.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M 526k 56.82
Medical Properties Trust (MPW) 0.1 $30M 1.6M 18.80
Sea Sponsored Ads (SE) 0.1 $30M 276k 106.98
Americold Rlty Tr (COLD) 0.1 $29M 800k 36.74
Workday Cl A (WDAY) 0.1 $29M 157k 187.50
Applied Materials (AMAT) 0.1 $29M 481k 60.44
Progressive Corporation (PGR) 0.1 $29M 362k 80.08
Extra Space Storage (EXR) 0.1 $29M 304k 94.55
Sap Se Spon Adr (SAP) 0.1 $29M 205k 140.45
Abiomed 0.1 $29M 119k 239.68
Edison International (EIX) 0.1 $29M 530k 53.83
MetLife (MET) 0.1 $28M 775k 36.52
Broadcom (AVGO) 0.1 $28M 89k 317.23
Philip Morris International (PM) 0.1 $28M 402k 70.06
West Pharmaceutical Services (WST) 0.1 $28M 122k 229.40
General Motors Company (GM) 0.1 $28M 1.1M 25.31
Ameriprise Financial (AMP) 0.1 $28M 186k 150.00
Gilead Sciences (GILD) 0.1 $28M 362k 76.94
Cigna Corp (CI) 0.1 $28M 146k 190.39
Sony Corp Sponsored Adr (SONY) 0.1 $28M 404k 68.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $28M 134k 206.51
T. Rowe Price (TROW) 0.1 $28M 223k 123.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $27M 139k 192.58
Iqvia Holdings (IQV) 0.1 $27M 181k 147.34
Gra (GGG) 0.1 $27M 556k 47.82
Catalent 0.1 $26M 338k 78.12
Healthequity (HQY) 0.1 $26M 449k 58.79
Ferrari Nv Ord (RACE) 0.1 $26M 153k 172.08
Canadian Natl Ry (CNI) 0.1 $26M 298k 88.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $26M 269k 97.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $26M 436k 60.20
Rio Tinto Sponsored Adr (RIO) 0.1 $26M 466k 56.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $26M 318k 81.62
Zimmer Holdings (ZBH) 0.1 $26M 217k 119.35
Lockheed Martin Corporation (LMT) 0.1 $26M 71k 364.90
Godaddy Cl A (GDDY) 0.1 $26M 352k 73.31
Sun Communities (SUI) 0.1 $26M 193k 133.89
Uber Technologies (UBER) 0.1 $26M 845k 30.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $26M 516k 49.70
Ventas (VTR) 0.1 $26M 688k 37.23
McDonald's Corporation (MCD) 0.1 $26M 139k 184.50
Qts Rlty Tr Com Cl A 0.1 $26M 399k 64.09
eBay (EBAY) 0.1 $25M 485k 52.45
Nxp Semiconductors N V (NXPI) 0.1 $25M 217k 116.90
Global Payments (GPN) 0.1 $25M 147k 172.22
AutoZone (AZO) 0.1 $25M 22k 1128.00
Haemonetics Corporation (HAE) 0.1 $25M 277k 89.58
Equity Lifestyle Properties (ELS) 0.1 $25M 370k 66.67
Lyft Cl A Com (LYFT) 0.1 $25M 745k 33.07
United Parcel Service CL B (UPS) 0.1 $25M 214k 114.90
Martin Marietta Materials (MLM) 0.1 $24M 105k 231.82
Mondelez Intl Cl A (MDLZ) 0.1 $24M 473k 51.34
Southwest Airlines (LUV) 0.1 $24M 707k 34.19
Dunkin' Brands Group 0.1 $24M 409k 59.03
Synopsys (SNPS) 0.1 $24M 122k 197.55
Elanco Animal Health (ELAN) 0.1 $24M 1.1M 21.39
Corteva (CTVA) 0.1 $24M 881k 26.83
Emerson Electric (EMR) 0.1 $24M 380k 62.03
Redfin Corp (RDFN) 0.1 $24M 561k 41.93
Edwards Lifesciences (EW) 0.1 $24M 340k 69.24
American Express Company (AXP) 0.1 $24M 267k 87.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $24M 430k 54.62
Ametek (AME) 0.1 $23M 260k 89.37
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $23M 1.3M 17.27
Tree (TREE) 0.1 $23M 78k 295.77
Alcon Ord Shs (ALC) 0.1 $23M 406k 57.13
Shopify Cl A (SHOP) 0.1 $23M 23k 973.85
Metropcs Communications (TMUS) 0.1 $23M 218k 104.62
Kroger (KR) 0.1 $23M 671k 33.85
AvalonBay Communities (AVB) 0.1 $23M 146k 155.00
ConAgra Foods (CAG) 0.1 $23M 674k 33.39
Coupa Software 0.1 $22M 80k 281.75
Motorola Solutions Com New (MSI) 0.1 $22M 159k 140.17
Wyndham Hotels And Resorts (WH) 0.1 $22M 526k 42.39
Lululemon Athletica (LULU) 0.1 $22M 72k 311.98
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $22M 151k 147.90
Disney Walt Com Disney (DIS) 0.1 $22M 196k 112.90
J Global (ZD) 0.1 $22M 330k 66.73
Cardinal Health (CAH) 0.1 $22M 420k 52.19
Post Holdings Inc Common (POST) 0.1 $22M 130k 166.67
Archer Daniels Midland Company (ADM) 0.1 $22M 544k 39.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $22M 104k 207.63
Dollar General (DG) 0.1 $22M 113k 190.53
Yandex N V Shs Class A (NBIS) 0.1 $21M 418k 50.32
Sailpoint Technlgies Hldgs I 0.1 $21M 795k 26.47
Norfolk Southern (NSC) 0.1 $21M 120k 175.40
Fiserv (FI) 0.1 $21M 211k 98.35
Dupont De Nemours (DD) 0.1 $21M 384k 53.98
Truist Financial Corp equities (TFC) 0.1 $21M 559k 37.03
Five Below (FIVE) 0.1 $21M 195k 106.13
Glaxosmithkline Sponsored Adr 0.1 $20M 499k 40.91
Goldman Sachs (GS) 0.1 $20M 99k 205.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M 121k 167.38
Southern Company (SO) 0.1 $20M 388k 51.85
Liberty Global Shs Cl A 0.1 $20M 752k 26.67
Fastenal Company (FAST) 0.1 $20M 451k 44.31
PNC Financial Services (PNC) 0.1 $20M 186k 107.22
Paycom Software (PAYC) 0.1 $20M 53k 378.15
Commerce Bancshares (CBSH) 0.1 $20M 327k 60.67
Sherwin-Williams Company (SHW) 0.1 $20M 34k 575.75
Boston Properties (BXP) 0.1 $20M 218k 90.42
Icici Bank Adr (IBN) 0.1 $20M 2.1M 9.24
RPM International (RPM) 0.1 $20M 245k 80.18
Western Union Company (WU) 0.1 $20M 910k 21.62
Bottomline Technologies 0.1 $20M 393k 49.92
Itron (ITRI) 0.1 $20M 296k 66.29
Globant S A (GLOB) 0.1 $20M 131k 149.85
Xylem (XYL) 0.1 $20M 301k 64.94
General Dynamics Corporation (GD) 0.1 $20M 130k 149.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $19M 1.3M 15.31
Teradyne (TER) 0.1 $19M 230k 84.51
Lennar Corp Cl A (LEN) 0.1 $19M 314k 61.65
Hershey Company (HSY) 0.1 $19M 148k 129.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 428k 44.75
Vareit, Inc reits 0.1 $19M 2.9M 6.63
State Street Corporation (STT) 0.1 $19M 300k 63.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M 106k 179.45
Spirit Rlty Cap Com New 0.1 $19M 542k 34.85
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $19M 373k 50.51
Host Hotels & Resorts (HST) 0.1 $19M 1.9M 9.81
McKesson Corporation (MCK) 0.1 $19M 123k 153.42
Allegion Ord Shs (ALLE) 0.1 $19M 184k 102.04
Zscaler Incorporated (ZS) 0.1 $19M 169k 109.59
Colgate-Palmolive Company (CL) 0.1 $19M 253k 73.25
Best Buy (BBY) 0.1 $19M 211k 87.27
Parker-Hannifin Corporation (PH) 0.1 $18M 96k 189.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 1.1M 17.14
Advance Auto Parts (AAP) 0.1 $18M 126k 142.48
Twilio Cl A (TWLO) 0.1 $18M 81k 220.18
Life Storage Inc reit 0.1 $18M 183k 97.60
Altra Holdings 0.1 $18M 542k 32.92
Sanofi Sponsored Adr (SNY) 0.1 $18M 335k 53.23
Lamb Weston Hldgs (LW) 0.1 $18M 278k 64.19
Analog Devices (ADI) 0.1 $18M 145k 122.64
Phillips 66 (PSX) 0.1 $18M 247k 71.90
Smucker J M Com New (SJM) 0.1 $18M 168k 105.63
Equity Residential Sh Ben Int (EQR) 0.1 $18M 302k 58.84
Nevro (NVRO) 0.1 $18M 185k 95.29
Take-Two Interactive Software (TTWO) 0.1 $18M 125k 139.54
Horizon Therapeutics Pub SHS 0.1 $18M 302k 57.91
Baxter International (BAX) 0.1 $18M 203k 86.10
Paccar (PCAR) 0.1 $17M 233k 74.85
Xilinx 0.1 $17M 176k 98.39
Pool Corporation (POOL) 0.1 $17M 63k 271.95
Caterpillar (CAT) 0.1 $17M 125k 137.52
Oshkosh Corporation (OSK) 0.1 $17M 233k 73.34
Merit Medical Systems (MMSI) 0.1 $17M 374k 45.65
Allstate Corporation (ALL) 0.1 $17M 176k 96.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $17M 616k 27.62
Coca Cola European Partners SHS (CCEP) 0.1 $17M 553k 30.59
Carlyle Group (CG) 0.1 $17M 603k 27.90
BorgWarner (BWA) 0.1 $17M 476k 35.30
Kimco Realty Corporation (KIM) 0.1 $17M 1.3M 12.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $17M 1.2M 13.36
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.7M 9.73
BlackRock 0.1 $17M 30k 554.15
The Trade Desk Com Cl A (TTD) 0.1 $16M 40k 410.23
Duke Energy Corp Com New (DUK) 0.1 $16M 204k 79.85
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $16M 3.6M 4.50
Church & Dwight (CHD) 0.1 $16M 209k 77.31
Automatic Data Processing (ADP) 0.1 $16M 108k 148.93
Monster Beverage Corp (MNST) 0.1 $16M 232k 69.33
Cintas Corporation (CTAS) 0.1 $16M 60k 266.33
Vale S A Sponsored Ads (VALE) 0.1 $16M 1.6M 10.31
Bancolombia S A Spon Adr Pref 0.0 $16M 571k 27.67
Clarivate Ord Shs (CLVT) 0.0 $16M 705k 22.33
Ciena Corp Com New (CIEN) 0.0 $16M 290k 54.13
Trip Com Group Ads (TCOM) 0.0 $16M 501k 31.20
Illinois Tool Works (ITW) 0.0 $16M 89k 174.84
Micron Technology (MU) 0.0 $16M 303k 51.51
Aptar (ATR) 0.0 $16M 141k 110.16
Exxon Mobil Corporation (XOM) 0.0 $16M 346k 44.71
Jack Henry & Associates (JKHY) 0.0 $15M 84k 184.02
IDEX Corporation (IEX) 0.0 $15M 98k 158.07
Walgreen Boots Alliance 0.0 $15M 363k 42.39
Roper Industries (ROP) 0.0 $15M 39k 394.08
Waste Connections (WCN) 0.0 $15M 158k 96.60
Kellogg Company (K) 0.0 $15M 231k 66.05
Brixmor Prty (BRX) 0.0 $15M 1.1M 13.34
Regeneron Pharmaceuticals (REGN) 0.0 $15M 24k 623.76
Tractor Supply Company (TSCO) 0.0 $15M 116k 130.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $15M 761k 19.93
Northrop Grumman Corporation (NOC) 0.0 $15M 49k 307.39
SPS Commerce (SPSC) 0.0 $15M 200k 75.14
International Business Machines (IBM) 0.0 $15M 124k 120.78
Copa Holdings Sa Cl A (CPA) 0.0 $15M 296k 50.45
Halozyme Therapeutics (HALO) 0.0 $15M 548k 26.81
Cyrusone 0.0 $15M 197k 74.23
Total Sponsored Ads (TTE) 0.0 $15M 382k 38.31
Cadence Design Systems (CDNS) 0.0 $15M 152k 95.95
Deckers Outdoor Corporation (DECK) 0.0 $15M 74k 196.48
General Electric Company 0.0 $15M 2.1M 6.80
H&R Block (HRB) 0.0 $15M 1.0M 14.27
Flex Ord (FLEX) 0.0 $14M 1.2M 11.79
Avery Dennison Corporation (AVY) 0.0 $14M 126k 114.05
ACI Worldwide (ACIW) 0.0 $14M 532k 27.05
Alexion Pharmaceuticals 0.0 $14M 128k 112.27
Cummins (CMI) 0.0 $14M 83k 172.87
Cme (CME) 0.0 $14M 88k 162.54
FTI Consulting (FCN) 0.0 $14M 126k 113.79
Newmont Mining Corporation (NEM) 0.0 $14M 232k 61.73
Cerner Corporation 0.0 $14M 207k 68.56
Altria (MO) 0.0 $14M 361k 39.25
American Homes 4 Rent Cl A (AMH) 0.0 $14M 526k 26.89
Verisk Analytics (VRSK) 0.0 $14M 82k 171.53
Anthem (ELV) 0.0 $14M 52k 270.35
Aspen Technology 0.0 $14M 135k 103.96
Kinder Morgan (KMI) 0.0 $14M 918k 15.17
Twitter 0.0 $14M 481k 28.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $14M 5.1M 2.70
Scotts Miracle Gro Cl A (SMG) 0.0 $14M 103k 134.57
Ralph Lauren Corp Cl A (RL) 0.0 $14M 190k 72.47
Pioneer Natural Resources 0.0 $14M 139k 98.54
Envista Hldgs Corp (NVST) 0.0 $14M 630k 21.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $14M 273k 49.84
Teledyne Technologies Incorporated (TDY) 0.0 $14M 44k 310.20
Performance Food (PFGC) 0.0 $14M 464k 29.14
Qorvo (QRVO) 0.0 $14M 122k 110.55
Docusign (DOCU) 0.0 $14M 78k 172.23
Agree Realty Corporation (ADC) 0.0 $13M 204k 65.71
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 359k 37.27
Laboratory Corp Amer Hldgs Com New 0.0 $13M 81k 166.07
Exelon Corporation (EXC) 0.0 $13M 368k 36.29
Waste Management (WM) 0.0 $13M 126k 105.93
Euronet Worldwide (EEFT) 0.0 $13M 139k 95.42
Interpublic Group of Companies (IPG) 0.0 $13M 774k 17.16
Dentsply Sirona (XRAY) 0.0 $13M 291k 45.57
Syneos Health Cl A 0.0 $13M 214k 61.81
Centene Corporation (CNC) 0.0 $13M 207k 63.58
Clorox Company (CLX) 0.0 $13M 60k 219.34
Universal Display Corporation (OLED) 0.0 $13M 83k 158.73
Verisign (VRSN) 0.0 $13M 64k 206.86
Evergy (EVRG) 0.0 $13M 221k 59.29
Marathon Petroleum Corp (MPC) 0.0 $13M 351k 37.38
American Electric Power Company (AEP) 0.0 $13M 165k 79.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 64k 206.14
CMS Energy Corporation (CMS) 0.0 $13M 223k 58.56
Quidel Corporation 0.0 $13M 58k 223.87
Ringcentral Cl A (RNG) 0.0 $13M 46k 285.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 97k 134.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 578k 22.46
EXACT Sciences Corporation (EXAS) 0.0 $13M 141k 90.88
Omni (OMC) 0.0 $13M 232k 54.60
Hudson Pacific Properties (HPP) 0.0 $13M 503k 25.17
Dollar Tree (DLTR) 0.0 $13M 146k 86.81
New Oriental Ed & Technology Spon Adr 0.0 $13M 97k 130.02
Amedisys (AMED) 0.0 $13M 64k 197.92
Kilroy Realty Corporation (KRC) 0.0 $13M 206k 61.19
Graphic Packaging Holding Company (GPK) 0.0 $13M 900k 14.01
Yum! Brands (YUM) 0.0 $13M 145k 86.91
Ishares Jp Morgan Em Etf (LEMB) 0.0 $13M 308k 40.78
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 125k 100.00
On Assignment (ASGN) 0.0 $13M 187k 67.14
Hubspot (HUBS) 0.0 $12M 57k 217.81
Kansas City Southern Com New 0.0 $12M 88k 140.70
Lithia Mtrs Cl A (LAD) 0.0 $12M 80k 152.36
Monro Muffler Brake (MNRO) 0.0 $12M 222k 54.68
Kt Corp Sponsored Adr (KT) 0.0 $12M 1.2M 9.74
Kkr & Co (KKR) 0.0 $12M 333k 36.20
Hubbell (HUBB) 0.0 $12M 96k 125.36
Avalara 0.0 $12M 91k 132.27
First Industrial Realty Trust (FR) 0.0 $12M 312k 38.44
Manhattan Associates (MANH) 0.0 $12M 128k 93.78
F M C Corp Com New (FMC) 0.0 $12M 120k 99.66
Ameren Corporation (AEE) 0.0 $12M 171k 69.63
Entegris (ENTG) 0.0 $12M 201k 59.00
Pinnacle West Capital Corporation (PNW) 0.0 $12M 160k 73.64
Ecolab (ECL) 0.0 $12M 59k 198.92
ON Semiconductor (ON) 0.0 $12M 574k 20.41
Rh (RH) 0.0 $12M 47k 248.95
Cullen/Frost Bankers (CFR) 0.0 $12M 168k 69.18
Novanta (NOVT) 0.0 $12M 113k 103.29
Credit Suisse Group Sponsored Adr 0.0 $12M 1.1M 10.35
Burlington Stores (BURL) 0.0 $12M 58k 200.60
Box Cl A (BOX) 0.0 $12M 557k 20.75
Dominion Resources (D) 0.0 $12M 147k 78.45
Carter's (CRI) 0.0 $12M 141k 81.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 150k 76.53
Mercury Computer Systems (MRCY) 0.0 $11M 144k 79.62
Republic Services (RSG) 0.0 $11M 139k 82.04
Square Cl A (XYZ) 0.0 $11M 106k 107.63
Tradeweb Mkts Cl A (TW) 0.0 $11M 194k 58.14
Healthcare Tr Amer Cl A New 0.0 $11M 426k 26.46
Mid-America Apartment (MAA) 0.0 $11M 98k 114.64
FleetCor Technologies 0.0 $11M 41k 272.66
Kla Corp Com New (KLAC) 0.0 $11M 58k 194.50
Northwestern Corp Com New (NWE) 0.0 $11M 206k 54.52
Silgan Holdings (SLGN) 0.0 $11M 346k 32.38
M/a (MTSI) 0.0 $11M 328k 34.13
HMS Holdings 0.0 $11M 362k 30.84
Servicemaster Global 0.0 $11M 309k 36.18
China Mobile Sponsored Adr 0.0 $11M 329k 34.00
Sempra Energy (SRE) 0.0 $11M 95k 117.25
Leidos Holdings (LDOS) 0.0 $11M 119k 93.68
Monolithic Power Systems (MPWR) 0.0 $11M 47k 237.16
Hologic (HOLX) 0.0 $11M 192k 56.89
American Water Works (AWK) 0.0 $11M 85k 128.66
Core Laboratories 0.0 $11M 524k 20.79
Sk Telecom Sponsored Adr 0.0 $11M 543k 19.97
Dick's Sporting Goods (DKS) 0.0 $11M 262k 41.30
Tyler Technologies (TYL) 0.0 $11M 33k 328.02
Harsco Corporation (NVRI) 0.0 $11M 784k 13.68
Dell Technologies CL C (DELL) 0.0 $11M 207k 51.86
FirstEnergy (FE) 0.0 $11M 276k 38.78
Stoneco Com Cl A (STNE) 0.0 $11M 276k 38.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 42k 255.86
Timken Company (TKR) 0.0 $11M 245k 43.27
Xcel Energy (XEL) 0.0 $11M 169k 62.73
Tcf Financial Corp 0.0 $11M 359k 29.45
Advanced Energy Industries (AEIS) 0.0 $11M 155k 67.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 73k 143.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 399k 26.07
Ross Stores (ROST) 0.0 $10M 120k 86.46
AmerisourceBergen (COR) 0.0 $10M 103k 100.77
RealPage 0.0 $10M 159k 65.01
Eversource Energy (ES) 0.0 $10M 124k 83.28
Amdocs SHS (DOX) 0.0 $10M 170k 60.76
Expeditors International of Washington (EXPD) 0.0 $10M 136k 76.04
Alliant Energy Corporation (LNT) 0.0 $10M 215k 47.66
Citrix Systems 0.0 $10M 69k 147.94
Viavi Solutions Inc equities (VIAV) 0.0 $10M 803k 12.75
Cdw (CDW) 0.0 $10M 88k 116.42
CoreLogic 0.0 $10M 152k 67.17
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $10M 1.9M 5.24
Otis Worldwide Corp (OTIS) 0.0 $10M 173k 58.82
AFLAC Incorporated (AFL) 0.0 $10M 282k 36.04
MKS Instruments (MKSI) 0.0 $10M 92k 110.73
Rogers Corporation (ROG) 0.0 $10M 65k 155.13
Occidental Petroleum Corporation (OXY) 0.0 $10M 553k 18.26
Perrigo SHS (PRGO) 0.0 $10M 184k 54.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 163k 62.01
Generac Holdings (GNRC) 0.0 $10M 83k 122.01
Maxim Integrated Products 0.0 $10M 173k 58.44
Chegg (CHGG) 0.0 $10M 149k 67.27
Allete Com New (ALE) 0.0 $10M 184k 54.61
Iovance Biotherapeutics (IOVA) 0.0 $10M 365k 27.48
Q2 Holdings (QTWO) 0.0 $10M 118k 84.32
Fox Corp Cl B Com (FOX) 0.0 $10M 359k 27.72
Howmet Aerospace (HWM) 0.0 $9.9M 627k 15.85
Pacific Premier Ban 0.0 $9.9M 459k 21.62
Pinterest Cl A (PINS) 0.0 $9.9M 447k 22.17
Whirlpool Corporation (WHR) 0.0 $9.9M 74k 133.89
Cognex Corporation (CGNX) 0.0 $9.8M 168k 58.46
SYSCO Corporation (SYY) 0.0 $9.8M 179k 54.65
Atmos Energy Corporation (ATO) 0.0 $9.8M 98k 100.00
Boeing Company (BA) 0.0 $9.8M 53k 183.35
Cousins Pptys Com New (CUZ) 0.0 $9.8M 321k 30.44
American Eagle Outfitters (AEO) 0.0 $9.7M 892k 10.90
Steris Shs Usd (STE) 0.0 $9.7M 63k 153.19
UniFirst Corporation (UNF) 0.0 $9.7M 54k 178.88
DTE Energy Company (DTE) 0.0 $9.7M 90k 107.52
Portland Gen Elec Com New (POR) 0.0 $9.7M 231k 41.81
Fortinet (FTNT) 0.0 $9.6M 70k 137.28
Blueprint Medicines (BPMC) 0.0 $9.6M 116k 83.17
SPX Corporation 0.0 $9.5M 232k 41.21
TreeHouse Foods (THS) 0.0 $9.5M 216k 44.16
Albany Intl Corp Cl A (AIN) 0.0 $9.5M 172k 55.50
Yum China Holdings (YUMC) 0.0 $9.5M 198k 48.06
Fifth Third Ban (FITB) 0.0 $9.5M 494k 19.27
Ingersoll Rand (IR) 0.0 $9.5M 330k 28.83
ResMed (RMD) 0.0 $9.5M 50k 191.70
Signature Bank (SBNY) 0.0 $9.5M 89k 106.98
Copart (CPRT) 0.0 $9.4M 114k 83.05
Cooper Cos Com New 0.0 $9.4M 33k 282.03
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 82k 114.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.3M 562k 16.62
Glu Mobile 0.0 $9.3M 1000k 9.32
Toro Company (TTC) 0.0 $9.3M 139k 66.53
Black Hills Corporation (BKH) 0.0 $9.3M 163k 56.70
Constellation Brands Cl A (STZ) 0.0 $9.3M 53k 174.94
Hilton Worldwide Holdings (HLT) 0.0 $9.3M 124k 74.94
Novo-nordisk A S Adr (NVO) 0.0 $9.3M 141k 65.52
Argenx Se Sponsored Adr (ARGX) 0.0 $9.2M 41k 225.23
Match 0.0 $9.2M 86k 107.04
Qualys (QLYS) 0.0 $9.2M 88k 104.10
Blackline (BL) 0.0 $9.2M 111k 82.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2M 88k 104.05
Unilever N V N Y Shs New 0.0 $9.1M 172k 53.22
Silicon Laboratories (SLAB) 0.0 $9.1M 88k 103.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.1M 114k 79.66
Spire (SR) 0.0 $9.0M 129k 70.00
Pulte (PHM) 0.0 $9.0M 266k 34.03
Hanover Insurance (THG) 0.0 $9.0M 89k 101.24
Axalta Coating Sys (AXTA) 0.0 $9.0M 399k 22.55
NetApp (NTAP) 0.0 $9.0M 202k 44.37
Emcor (EME) 0.0 $9.0M 136k 66.15
Amicus Therapeutics (FOLD) 0.0 $8.9M 590k 15.08
Helen Of Troy (HELE) 0.0 $8.8M 42k 207.53
W.R. Grace & Co. 0.0 $8.8M 174k 50.67
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 60k 145.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.8M 1.9M 4.70
Ishares Gold Trust Ishares 0.0 $8.8M 517k 16.98
Skyworks Solutions (SWKS) 0.0 $8.8M 69k 127.52
AMN Healthcare Services (AMN) 0.0 $8.8M 194k 45.26
Stryker Corporation (SYK) 0.0 $8.7M 48k 180.57
Wiley John & Sons Cl A (WLY) 0.0 $8.7M 223k 39.02
Southwest Gas Corporation (SWX) 0.0 $8.7M 120k 72.46
Morningstar (MORN) 0.0 $8.7M 64k 134.94
Dycom Industries (DY) 0.0 $8.7M 205k 42.23
Jacobs Engineering 0.0 $8.6M 102k 84.77
Nordson Corporation (NDSN) 0.0 $8.6M 43k 201.48
Darden Restaurants (DRI) 0.0 $8.6M 113k 75.81
Everbridge, Inc. Cmn (EVBG) 0.0 $8.6M 62k 138.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.6M 73k 117.14
East West Ban (EWBC) 0.0 $8.5M 287k 29.74
MarketAxess Holdings (MKTX) 0.0 $8.5M 16k 541.02
Bunge 0.0 $8.5M 207k 41.12
Hostess Brands Cl A 0.0 $8.5M 696k 12.23
Old Dominion Freight Line (ODFL) 0.0 $8.5M 50k 170.05
CenterPoint Energy (CNP) 0.0 $8.5M 455k 18.68
Prestige Brands Holdings (PBH) 0.0 $8.5M 210k 40.32
Gartner (IT) 0.0 $8.4M 70k 120.85
Apartment Invt & Mgmt Cl A 0.0 $8.4M 222k 37.73
Fibrogen 0.0 $8.4M 207k 40.53
Stericycle (SRCL) 0.0 $8.3M 146k 57.02
Trex Company (TREX) 0.0 $8.3M 64k 130.02
National Bk Hldgs Corp Cl A (NBHC) 0.0 $8.3M 306k 27.00
Vail Resorts (MTN) 0.0 $8.3M 45k 182.12
Nuance Communications 0.0 $8.3M 326k 25.30
Teleflex Incorporated (TFX) 0.0 $8.3M 23k 363.13
Tc Energy Corp (TRP) 0.0 $8.2M 192k 42.86
Hca Holdings (HCA) 0.0 $8.2M 85k 97.00
Equitable Holdings (EQH) 0.0 $8.2M 427k 19.29
Bce Com New (BCE) 0.0 $8.2M 198k 41.47
3M Company (MMM) 0.0 $8.2M 53k 156.02
Evercore Class A (EVR) 0.0 $8.2M 139k 58.93
Expedia Group Com New (EXPE) 0.0 $8.2M 100k 82.21
Williams Companies (WMB) 0.0 $8.2M 427k 19.17
Heico Corp Cl A (HEI.A) 0.0 $8.2M 100k 81.23
Vonage Holdings 0.0 $8.1M 810k 10.06
Lattice Semiconductor (LSCC) 0.0 $8.1M 286k 28.39
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.1M 411k 19.72
Alleghany Corporation 0.0 $8.1M 17k 489.31
Herbalife Nutrition Com Shs (HLF) 0.0 $8.1M 190k 42.57
PolyOne Corporation 0.0 $8.1M 307k 26.23
F5 Networks (FFIV) 0.0 $8.1M 56k 143.22
Stag Industrial (STAG) 0.0 $8.1M 275k 29.32
Credicorp (BAP) 0.0 $8.1M 61k 132.53
Waters Corporation (WAT) 0.0 $8.1M 45k 180.35
Investors Ban 0.0 $8.0M 943k 8.51
Okta Cl A (OKTA) 0.0 $8.0M 40k 198.35
Nic 0.0 $8.0M 349k 22.94
Electronic Arts (EA) 0.0 $8.0M 60k 132.04
Hd Supply 0.0 $8.0M 225k 35.52
SVB Financial (SIVBQ) 0.0 $8.0M 37k 216.13
Highwoods Properties (HIW) 0.0 $8.0M 213k 37.38
Jabil Circuit (JBL) 0.0 $7.9M 248k 32.08
ICF International (ICFI) 0.0 $7.9M 120k 66.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.9M 146k 54.39
Flws/1-800 Flowers Cl A (FLWS) 0.0 $7.9M 395k 20.00
Stanley Black & Decker (SWK) 0.0 $7.9M 57k 139.38
Synchrony Financial (SYF) 0.0 $7.8M 353k 22.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.8M 500k 15.63
Molina Healthcare (MOH) 0.0 $7.8M 45k 172.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.7M 43k 179.40
Bio Rad Labs Cl A (BIO) 0.0 $7.7M 18k 434.23
CarMax (KMX) 0.0 $7.6M 84k 91.53
Werner Enterprises (WERN) 0.0 $7.6M 175k 43.55
Proofpoint 0.0 $7.6M 68k 111.97
TransDigm Group Incorporated (TDG) 0.0 $7.6M 17k 443.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.6M 97k 78.39
Federal Realty Invt Tr Sh Ben Int New 0.0 $7.6M 89k 86.02
IDEXX Laboratories (IDXX) 0.0 $7.6M 23k 330.12
Masimo Corporation (MASI) 0.0 $7.6M 33k 230.38
Frontdoor (FTDR) 0.0 $7.6M 168k 45.22
Mettler-Toledo International (MTD) 0.0 $7.6M 9.4k 805.26
Evoqua Water Technologies Corp 0.0 $7.6M 407k 18.57
Providence Service Corporation 0.0 $7.5M 95k 78.67
Two Hbrs Invt Corp Com New 0.0 $7.4M 1.4M 5.20
Domino's Pizza (DPZ) 0.0 $7.4M 20k 369.32
Acadia Healthcare (ACHC) 0.0 $7.4M 306k 24.11
Genuine Parts Company (GPC) 0.0 $7.4M 85k 86.84
Quanta Services (PWR) 0.0 $7.3M 187k 39.14
Cameco Corporation (CCJ) 0.0 $7.3M 720k 10.10
Molson Coors Beverage CL B (TAP) 0.0 $7.3M 210k 34.62
PPG Industries (PPG) 0.0 $7.3M 68k 106.07
Ptc Therapeutics I (PTCT) 0.0 $7.2M 87k 83.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.2M 93k 77.77
Schlumberger (SLB) 0.0 $7.2M 592k 12.22
Snap Cl A (SNAP) 0.0 $7.2M 308k 23.49
Primerica (PRI) 0.0 $7.2M 62k 116.34
Wabtec Corporation (WAB) 0.0 $7.1M 124k 57.73
International Paper Company (IP) 0.0 $7.1M 217k 32.77
Esperion Therapeutics (ESPR) 0.0 $7.1M 139k 51.31
Henry Schein (HSIC) 0.0 $7.1M 121k 58.29
Tenet Healthcare Corp Com New (THC) 0.0 $7.1M 427k 16.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 41k 171.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.0M 142k 49.23
Dish Network Corporation Cl A 0.0 $7.0M 202k 34.62
LHC 0.0 $7.0M 41k 169.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.9M 1.8M 3.94
Cohen & Steers (CNS) 0.0 $6.9M 102k 68.05
Sonoco Products Company (SON) 0.0 $6.9M 133k 52.30
C H Robinson Worldwide Com New (CHRW) 0.0 $6.9M 88k 79.08
News Corp Cl A (NWSA) 0.0 $6.9M 581k 11.86
Fair Isaac Corporation (FICO) 0.0 $6.9M 16k 418.18
FLIR Systems 0.0 $6.8M 144k 47.49
Amarin Corp Spons Adr New 0.0 $6.8M 985k 6.92
Supernus Pharmaceuticals (SUPN) 0.0 $6.8M 218k 31.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.8M 92k 73.72
Teladoc (TDOC) 0.0 $6.8M 36k 190.76
Diageo P L C Spon Adr New (DEO) 0.0 $6.8M 50k 134.39
Aerojet Rocketdy 0.0 $6.8M 171k 39.63
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $6.7M 162k 41.71
Sleep Number Corp (SNBR) 0.0 $6.7M 161k 41.64
Knowles (KN) 0.0 $6.7M 439k 15.26
Wec Energy Group (WEC) 0.0 $6.7M 76k 87.65
FactSet Research Systems (FDS) 0.0 $6.7M 20k 328.53
Carrier Global Corporation (CARR) 0.0 $6.7M 301k 22.22
NewMarket Corporation (NEU) 0.0 $6.7M 17k 400.62
KB Home (KBH) 0.0 $6.7M 217k 30.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.7M 62k 107.59
Gentex Corporation (GNTX) 0.0 $6.7M 258k 25.77
Barrick Gold Corp (GOLD) 0.0 $6.6M 172k 38.46
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 257k 25.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.6M 61k 108.19
Nexstar Media Group Cl A (NXST) 0.0 $6.6M 74k 88.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 70k 93.55
Store Capital Corp reit 0.0 $6.5M 315k 20.75
Abb Sponsored Adr (ABBNY) 0.0 $6.5M 289k 22.65
NVR (NVR) 0.0 $6.5M 2.0k 3258.68
CF Industries Holdings (CF) 0.0 $6.5M 232k 28.12
Aercap Holdings Nv SHS (AER) 0.0 $6.5M 226k 28.82
Dr Reddys Labs Adr (RDY) 0.0 $6.5M 122k 53.01
Brunswick Corporation (BC) 0.0 $6.4M 101k 64.06
Capitol Federal Financial (CFFN) 0.0 $6.4M 584k 11.01
Hess (HES) 0.0 $6.4M 124k 51.85
Bok Finl Corp Com New (BOKF) 0.0 $6.4M 100k 64.52
Encompass Health Corp (EHC) 0.0 $6.4M 119k 53.89
Celanese Corporation (CE) 0.0 $6.4M 71k 90.74
Rexnord 0.0 $6.4M 216k 29.71
IBERIABANK Corporation 0.0 $6.4M 146k 43.69
Radian (RDN) 0.0 $6.4M 412k 15.51
Anglogold Ashanti Sponsored Adr 0.0 $6.4M 217k 29.49
Lamar Advertising Cl A (LAMR) 0.0 $6.4M 96k 66.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.4M 119k 53.59
Aramark Hldgs (ARMK) 0.0 $6.4M 282k 22.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.3M 685k 9.26
Cornerstone Ondemand 0.0 $6.3M 139k 45.33
AECOM Technology Corporation (ACM) 0.0 $6.3M 159k 39.40
Msc Indl Direct Cl A (MSM) 0.0 $6.3M 86k 72.78
Trimble Navigation (TRMB) 0.0 $6.2M 145k 43.18
Wp Carey (WPC) 0.0 $6.2M 93k 67.02
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 65k 95.91
Voya Financial (VOYA) 0.0 $6.2M 133k 46.65
Paychex (PAYX) 0.0 $6.2M 76k 81.07
Nvent Electric SHS (NVT) 0.0 $6.2M 382k 16.16
Cardtronics Shs Cl A 0.0 $6.2M 290k 21.28
Meritage Homes Corporation (MTH) 0.0 $6.2M 81k 76.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2M 67k 91.21
SL Green Realty 0.0 $6.1M 124k 49.57
CBOE Holdings (CBOE) 0.0 $6.1M 66k 93.29
Pure Storage Cl A (PSTG) 0.0 $6.1M 354k 17.36
American Woodmark Corporation (AMWD) 0.0 $6.1M 81k 75.65
Seattle Genetics 0.0 $6.1M 35k 171.90
Wintrust Financial Corporation (WTFC) 0.0 $6.1M 128k 47.38
Premier Cl A (PINC) 0.0 $6.1M 177k 34.27
Avaya Holdings Corp 0.0 $6.1M 490k 12.36
Enbridge (ENB) 0.0 $6.0M 208k 29.14
RBC Bearings Incorporated (RBC) 0.0 $6.0M 47k 128.40
Clean Harbors (CLH) 0.0 $6.0M 97k 62.15
Enterprise Products Partners (EPD) 0.0 $6.0M 331k 18.17
Equifax (EFX) 0.0 $6.0M 33k 179.65
MasTec (MTZ) 0.0 $6.0M 146k 40.78
Eaton Corp SHS (ETN) 0.0 $6.0M 68k 87.61
Horace Mann Educators Corporation (HMN) 0.0 $5.9M 162k 36.73
World Wrestling Entmt Cl A 0.0 $5.9M 138k 43.00
Entergy Corporation (ETR) 0.0 $5.9M 63k 93.80
Las Vegas Sands (LVS) 0.0 $5.9M 125k 47.36
British Amern Tob Sponsored Adr (BTI) 0.0 $5.9M 152k 38.97
Magellan Health Com New 0.0 $5.9M 51k 116.88
Air Lease Corp Cl A (AL) 0.0 $5.9M 209k 28.09
Siteone Landscape Supply (SITE) 0.0 $5.8M 51k 115.38
PacWest Ban 0.0 $5.8M 304k 19.19
Arena Pharmaceuticals Com New 0.0 $5.8M 92k 62.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.8M 448k 12.98
Kraton Performance Polymers 0.0 $5.8M 270k 21.51
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.8M 631k 9.20
Barnes 0.0 $5.8M 136k 42.56
Boyd Gaming Corporation (BYD) 0.0 $5.8M 260k 22.19
Concho Resources 0.0 $5.8M 112k 51.50
Thor Industries (THO) 0.0 $5.7M 54k 106.89
Sina Corp Ord 0.0 $5.7M 160k 35.91
Colfax Corporation 0.0 $5.7M 202k 28.48
New Relic 0.0 $5.7M 83k 68.90
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 167k 33.98
EnPro Industries (NPO) 0.0 $5.7M 115k 49.47
Nu Skin Enterprises Cl A (NUS) 0.0 $5.7M 148k 38.23
Wyndham Worldwide Corporation 0.0 $5.7M 252k 22.43
Us Bancorp Del Com New (USB) 0.0 $5.7M 154k 36.81
HEICO Corporation (HEI) 0.0 $5.7M 57k 99.86
Prudential Financial (PRU) 0.0 $5.6M 93k 60.90
Neurocrine Biosciences (NBIX) 0.0 $5.6M 73k 76.94
Fortune Brands (FBIN) 0.0 $5.6M 87k 64.92
Solar Cap (SLRC) 0.0 $5.6M 354k 15.87
First Republic Bank/san F (FRCB) 0.0 $5.6M 53k 106.00
Packaging Corporation of America (PKG) 0.0 $5.6M 56k 99.70
Varian Medical Systems 0.0 $5.6M 45k 122.53
Kohl's Corporation (KSS) 0.0 $5.5M 332k 16.67
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $5.5M 73k 75.51
Bankunited (BKU) 0.0 $5.5M 256k 21.55
Magna Intl Inc cl a (MGA) 0.0 $5.5M 124k 44.41
Palo Alto Networks (PANW) 0.0 $5.4M 38k 143.62
Western Alliance Bancorporation (WAL) 0.0 $5.4M 177k 30.74
Zendesk 0.0 $5.4M 74k 73.06
Immunomedics 0.0 $5.4M 153k 35.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.4M 211k 25.66
Fox Corp Cl A Com (FOXA) 0.0 $5.4M 202k 26.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.4M 46k 117.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.4M 114k 47.34
Simpson Manufacturing (SSD) 0.0 $5.4M 64k 84.33
Ashland (ASH) 0.0 $5.4M 79k 68.08
Momo Adr 0.0 $5.4M 306k 17.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.4M 73k 73.81
Datadog Cl A Com (DDOG) 0.0 $5.4M 62k 86.95
Range Resources (RRC) 0.0 $5.3M 952k 5.60
Valero Energy Corporation (VLO) 0.0 $5.3M 97k 54.81
Nortonlifelock (GEN) 0.0 $5.3M 268k 19.83
American Equity Investment Life Holding 0.0 $5.3M 215k 24.70
Cyberark Software SHS (CYBR) 0.0 $5.3M 54k 99.26
Floor & Decor Hldgs Cl A (FND) 0.0 $5.3M 90k 58.55
Reliance Steel & Aluminum (RS) 0.0 $5.3M 56k 94.94
American Campus Communities 0.0 $5.3M 162k 32.64
Pinnacle Financial Partners (PNFP) 0.0 $5.3M 140k 37.47
Public Service Enterprise (PEG) 0.0 $5.2M 106k 49.11
Principal Financial (PFG) 0.0 $5.2M 126k 41.54
Hexcel Corporation (HXL) 0.0 $5.2M 115k 45.26
Newell Rubbermaid (NWL) 0.0 $5.2M 297k 17.54
Baker Hughes Company Cl A (BKR) 0.0 $5.2M 538k 9.64
Sensata Technologies Hldng P SHS (ST) 0.0 $5.2M 132k 39.20
Umpqua Holdings Corporation 0.0 $5.2M 505k 10.27
Curtiss-Wright (CW) 0.0 $5.2M 68k 75.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.2M 287k 18.00
Amphenol Corp Cl A (APH) 0.0 $5.2M 54k 95.82
Lpl Financial Holdings (LPLA) 0.0 $5.1M 66k 78.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.1M 46k 110.95
Medifast (MED) 0.0 $5.1M 37k 138.79
First Hawaiian (FHB) 0.0 $5.1M 295k 17.26
Albemarle Corporation (ALB) 0.0 $5.0M 71k 70.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.0M 115k 43.85
Fox Factory Hldg (FOXF) 0.0 $5.0M 61k 82.64
Rollins (ROL) 0.0 $5.0M 120k 41.92
Oneok (OKE) 0.0 $5.0M 150k 33.47
Omega Healthcare Investors (OHI) 0.0 $5.0M 249k 20.11
Keysight Technologies (KEYS) 0.0 $5.0M 50k 100.80
AtriCure (ATRC) 0.0 $5.0M 111k 44.96
Smartsheet Com Cl A (SMAR) 0.0 $5.0M 98k 50.92
Diamondback Energy (FANG) 0.0 $5.0M 108k 46.23
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 94k 52.99
Alamos Gold Com Cl A (AGI) 0.0 $5.0M 511k 9.73
CSX Corporation (CSX) 0.0 $5.0M 71k 69.76
Landstar System (LSTR) 0.0 $5.0M 44k 112.28
Turquoisehillres 0.0 $5.0M 6.8M 0.73
Five9 (FIVN) 0.0 $5.0M 45k 110.71
Acceleron Pharma 0.0 $4.9M 52k 95.21
Medallia 0.0 $4.9M 286k 17.17
One Gas (OGS) 0.0 $4.9M 64k 77.06
Valvoline Inc Common (VVV) 0.0 $4.9M 252k 19.39
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 101k 48.47
National Vision Hldgs (EYE) 0.0 $4.9M 162k 30.14
Casella Waste Sys Cl A (CWST) 0.0 $4.9M 94k 52.12
Wpx Energy 0.0 $4.8M 758k 6.39
Royal Gold (RGLD) 0.0 $4.8M 39k 124.31
Carlisle Companies (CSL) 0.0 $4.8M 40k 119.67
Tandem Diabetes Care Com New (TNDM) 0.0 $4.8M 48k 98.83
Telus Ord (TU) 0.0 $4.8M 286k 16.72
Beacon Roofing Supply (BECN) 0.0 $4.8M 181k 26.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.8M 1.4M 3.31
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $4.8M 79k 60.57
IPG Photonics Corporation (IPGP) 0.0 $4.7M 29k 161.52
Textron (TXT) 0.0 $4.7M 148k 31.99
Relx Sponsored Adr (RELX) 0.0 $4.7M 200k 23.60
Slack Technologies Com Cl A 0.0 $4.7M 150k 31.57
Neogen Corporation (NEOG) 0.0 $4.7M 60k 78.92
Nutrien (NTR) 0.0 $4.7M 147k 32.10
Deluxe Corporation (DLX) 0.0 $4.7M 200k 23.55
Hannon Armstrong (HASI) 0.0 $4.7M 165k 28.46
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 73k 63.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7M 69k 67.19
Apache Corporation 0.0 $4.6M 344k 13.50
Hamilton Lane Cl A (HLNE) 0.0 $4.6M 70k 66.10
Hormel Foods Corporation (HRL) 0.0 $4.6M 96k 48.28
Eldorado Resorts 0.0 $4.6M 116k 40.04
Eagle Materials (EXP) 0.0 $4.6M 60k 76.92
Lennox International (LII) 0.0 $4.6M 20k 232.81
Broadridge Financial Solutions (BR) 0.0 $4.6M 37k 125.92
Grand Canyon Education (LOPE) 0.0 $4.6M 51k 89.66
SkyWest (SKYW) 0.0 $4.6M 140k 32.62
Option Care Health Com New (OPCH) 0.0 $4.6M 328k 13.88
Hollyfrontier Corp 0.0 $4.6M 156k 29.19
Home BancShares (HOMB) 0.0 $4.5M 283k 16.07
Global Blood Therapeutics In 0.0 $4.5M 73k 62.50
Unitil Corporation (UTL) 0.0 $4.5M 101k 44.89
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 31k 147.49
Verint Systems (VRNT) 0.0 $4.5M 100k 44.95
Ing Groep Sponsored Adr (ING) 0.0 $4.5M 649k 6.94
Saia (SAIA) 0.0 $4.5M 40k 111.54
Assurant (AIZ) 0.0 $4.5M 43k 103.50
Mednax (MD) 0.0 $4.5M 275k 16.26
Cubesmart (CUBE) 0.0 $4.5M 168k 26.63
Vmware Cl A Com 0.0 $4.5M 28k 158.42
Natera (NTRA) 0.0 $4.5M 89k 49.85
Biotelemetry 0.0 $4.4M 122k 36.15
Univar 0.0 $4.4M 298k 14.81
Nasdaq Omx (NDAQ) 0.0 $4.4M 37k 120.57
Brown & Brown (BRO) 0.0 $4.4M 105k 42.02
Telefonica Brasil Sa Sponsored Adr 0.0 $4.4M 477k 9.20
Bloomin Brands (BLMN) 0.0 $4.4M 412k 10.61
Wright Express (WEX) 0.0 $4.4M 26k 165.03
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.4M 61k 71.82
Hartford Financial Services (HIG) 0.0 $4.3M 113k 38.55
Campbell Soup Company (CPB) 0.0 $4.3M 87k 49.62
Axsome Therapeutics (AXSM) 0.0 $4.3M 53k 82.30
Irhythm Technologies (IRTC) 0.0 $4.3M 37k 115.91
Juniper Networks (JNPR) 0.0 $4.3M 172k 25.01
Old Republic International Corporation (ORI) 0.0 $4.3M 264k 16.34
Addus Homecare Corp (ADUS) 0.0 $4.3M 51k 84.11
Blackstone Group Com Cl A (BX) 0.0 $4.3M 76k 56.70
O'reilly Automotive (ORLY) 0.0 $4.3M 10k 421.22
Sonos (SONO) 0.0 $4.2M 288k 14.63
Masonite International 0.0 $4.2M 54k 77.78
Dow (DOW) 0.0 $4.2M 103k 40.76
Cantel Medical 0.0 $4.2M 96k 43.76
CoreSite Realty 0.0 $4.2M 35k 121.06
Stifel Financial (SF) 0.0 $4.2M 88k 47.70
AES Corporation (AES) 0.0 $4.2M 287k 14.50
Regency Centers Corporation (REG) 0.0 $4.2M 93k 44.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 50k 83.12
Barclays Adr (BCS) 0.0 $4.1M 736k 5.63
Iaa 0.0 $4.1M 108k 38.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.1M 85k 48.74
Gold Fields Sponsored Adr (GFI) 0.0 $4.1M 439k 9.40
PNM Resources (TXNM) 0.0 $4.1M 114k 36.04
Lumentum Hldgs (LITE) 0.0 $4.1M 51k 81.08
Arrow Electronics (ARW) 0.0 $4.1M 60k 68.69
Mgm Growth Pptys Cl A Com 0.0 $4.1M 151k 27.21
Pegasystems (PEGA) 0.0 $4.1M 41k 101.10
Builders FirstSource (BLDR) 0.0 $4.1M 199k 20.53
BJ's Restaurants (BJRI) 0.0 $4.1M 195k 20.97
Prosperity Bancshares (PB) 0.0 $4.1M 69k 59.41
Exponent (EXPO) 0.0 $4.1M 50k 81.08
Southwestern Energy Company 0.0 $4.1M 1.6M 2.59
Proto Labs (PRLB) 0.0 $4.0M 36k 112.41
Dana Holding Corporation (DAN) 0.0 $4.0M 488k 8.26
Callaway Golf Company (MODG) 0.0 $4.0M 230k 17.52
Armstrong World Industries (AWI) 0.0 $4.0M 50k 79.97
General Mills (GIS) 0.0 $4.0M 65k 61.76
National Instruments 0.0 $4.0M 103k 38.73
Schneider National CL B (SNDR) 0.0 $4.0M 162k 24.67
Kraft Heinz (KHC) 0.0 $4.0M 141k 28.17
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 62k 63.59
Deere & Company (DE) 0.0 $4.0M 26k 153.08
Prudential Adr (PUK) 0.0 $4.0M 129k 30.73
Inphi Corporation 0.0 $3.9M 34k 117.52
Itt (ITT) 0.0 $3.9M 66k 59.50
Petiq Com Cl A (PETQ) 0.0 $3.9M 106k 36.68
Independence Realty Trust In (IRT) 0.0 $3.9M 338k 11.49
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 59k 65.87
Peloton Interactive Cl A Com (PTON) 0.0 $3.9M 67k 57.78
IAC/InterActive 0.0 $3.8M 12k 323.36
Incyte Corporation (INCY) 0.0 $3.8M 36k 106.89
Wolverine World Wide (WWW) 0.0 $3.8M 161k 23.81
Garmin SHS (GRMN) 0.0 $3.8M 39k 97.48
Etsy (ETSY) 0.0 $3.8M 36k 106.17
Svmk Inc ordinary shares 0.0 $3.8M 161k 23.54
Guardant Health (GH) 0.0 $3.8M 46k 82.37
Arco Platform Com Cl A 0.0 $3.8M 86k 43.47
Planet Fitness Cl A (PLNT) 0.0 $3.7M 60k 62.54
Robert Half International (RHI) 0.0 $3.7M 70k 52.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7M 47k 78.84
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.1k 888.89
Medpace Hldgs (MEDP) 0.0 $3.7M 39k 93.08
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 268k 13.66
DaVita (DVA) 0.0 $3.7M 46k 79.15
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 70k 52.38
Hill-Rom Holdings 0.0 $3.6M 33k 109.76
Keurig Dr Pepper (KDP) 0.0 $3.6M 128k 28.41
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 64k 56.49
Cree 0.0 $3.6M 92k 39.29
Huron Consulting (HURN) 0.0 $3.6M 74k 48.80
CalAmp 0.0 $3.6M 449k 8.01
Atn Intl (ATNI) 0.0 $3.6M 59k 60.57
Us Xpress Enterprises Com Cl A 0.0 $3.6M 596k 6.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 133k 26.92
Williams-Sonoma (WSM) 0.0 $3.6M 44k 81.97
Vistra Energy (VST) 0.0 $3.6M 191k 18.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.6M 83k 43.19
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5M 224k 15.85
Columbus McKinnon (CMCO) 0.0 $3.5M 106k 33.45
Seaworld Entertainment (PRKS) 0.0 $3.5M 253k 13.94
LKQ Corporation (LKQ) 0.0 $3.5M 135k 26.20
Us Ecology 0.0 $3.5M 104k 33.88
Matthews Intl Corp Cl A (MATW) 0.0 $3.5M 184k 19.10
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.5M 91k 38.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5M 122k 28.66
Purple Innovatio (PRPL) 0.0 $3.5M 195k 17.99
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 272k 12.90
Virtu Finl Cl A (VIRT) 0.0 $3.5M 148k 23.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.5M 57k 61.53
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $3.5M 139k 25.00
Heartland Express (HTLD) 0.0 $3.5M 166k 20.82
Steel Dynamics (STLD) 0.0 $3.5M 131k 26.44
Travelers Companies (TRV) 0.0 $3.4M 30k 114.06
Wayfair Cl A (W) 0.0 $3.4M 17k 206.90
Huntsman Corporation (HUN) 0.0 $3.4M 185k 18.56
Nucor Corporation (NUE) 0.0 $3.4M 83k 41.42
Bwx Technologies (BWXT) 0.0 $3.4M 61k 55.89
United Therapeutics Corporation (UTHR) 0.0 $3.4M 28k 121.01
PerkinElmer (RVTY) 0.0 $3.4M 35k 96.19
Dropbox Cl A (DBX) 0.0 $3.4M 155k 21.77
Hldgs (UAL) 0.0 $3.4M 101k 33.33
Axis Capital Holdings SHS (AXS) 0.0 $3.4M 83k 40.55
Sp Plus 0.0 $3.4M 162k 20.71
Belden (BDC) 0.0 $3.4M 213k 15.75
WNS HLDGS Spon Adr 0.0 $3.4M 61k 54.90
Honda Motor Amern Shs (HMC) 0.0 $3.3M 128k 26.12
Halliburton Company (HAL) 0.0 $3.3M 252k 13.12
Flowers Foods (FLO) 0.0 $3.3M 147k 22.36
Cal Maine Foods Com New (CALM) 0.0 $3.3M 68k 48.49
Rent-A-Center (UPBD) 0.0 $3.3M 118k 27.83
Casey's General Stores (CASY) 0.0 $3.3M 22k 149.59
Iron Mountain (IRM) 0.0 $3.3M 116k 28.32
Lear Corp Com New (LEA) 0.0 $3.3M 29k 113.44
Easterly Government Properti reit 0.0 $3.3M 141k 23.15
Jbg Smith Properties (JBGS) 0.0 $3.3M 112k 29.22
Exelixis (EXEL) 0.0 $3.3M 137k 23.76
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 317k 10.31
Wabash National Corporation (WNC) 0.0 $3.3M 308k 10.62
Consolidated Edison (ED) 0.0 $3.3M 45k 71.91
W.W. Grainger (GWW) 0.0 $3.3M 10k 314.12
Customers Ban (CUBI) 0.0 $3.3M 272k 11.97
Manpower (MAN) 0.0 $3.3M 47k 68.77
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 74k 44.05
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.2M 66k 49.39
Brighthouse Finl (BHF) 0.0 $3.2M 116k 27.82
2u 0.0 $3.2M 85k 37.96
Blucora 0.0 $3.2M 283k 11.42
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 93k 34.64
Edgewell Pers Care (EPC) 0.0 $3.2M 104k 31.16
Luminex Corporation 0.0 $3.2M 106k 30.38
4068594 Enphase Energy (ENPH) 0.0 $3.2M 68k 47.54
CommVault Systems (CVLT) 0.0 $3.2M 121k 26.59
Littelfuse (LFUS) 0.0 $3.2M 18k 173.43
Brp Group Com Cl A (BWIN) 0.0 $3.2M 184k 17.27
V.F. Corporation (VFC) 0.0 $3.2M 52k 60.77
Workiva Com Cl A (WK) 0.0 $3.2M 59k 53.49
American Assets Trust Inc reit (AAT) 0.0 $3.2M 245k 12.87
Suncor Energy (SU) 0.0 $3.1M 182k 17.32
EOG Resources (EOG) 0.0 $3.1M 62k 50.61
LivePerson (LPSN) 0.0 $3.1M 84k 37.26
Csw Industrials (CSW) 0.0 $3.1M 45k 69.14
Citizens Financial (CFG) 0.0 $3.1M 123k 25.24
Tri Pointe Homes (TPH) 0.0 $3.1M 209k 14.69
Healthcare Realty Trust Incorporated 0.0 $3.1M 105k 29.29
KAR Auction Services (KAR) 0.0 $3.1M 230k 13.29
Live Nation Entertainment (LYV) 0.0 $3.0M 150k 20.28
AZZ Incorporated (AZZ) 0.0 $3.0M 88k 34.32
Tabula Rasa Healthcare 0.0 $3.0M 57k 53.07
Progress Software Corporation (PRGS) 0.0 $3.0M 83k 36.29
K12 0.0 $3.0M 110k 27.25
CAI International 0.0 $3.0M 181k 16.66
Regal-beloit Corporation (RRX) 0.0 $3.0M 33k 91.00
Hasbro (HAS) 0.0 $3.0M 39k 77.31
Visteon Corp Com New (VC) 0.0 $3.0M 44k 68.59
Benchmark Electronics (BHE) 0.0 $3.0M 138k 21.70
A. O. Smith Corporation (AOS) 0.0 $3.0M 60k 50.22
WestAmerica Ban (WABC) 0.0 $3.0M 52k 57.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0M 526k 5.67
Kinsale Cap Group (KNSL) 0.0 $3.0M 19k 155.26
Texas Capital Bancshares (TCBI) 0.0 $3.0M 102k 29.10
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0M 35k 85.84
Change Healthcare 0.0 $3.0M 265k 11.20
Revance Therapeutics 0.0 $3.0M 106k 27.91
Enel Americas S A Sponsored Adr 0.0 $2.9M 392k 7.51
Pentair SHS (PNR) 0.0 $2.9M 80k 36.95
Bandwidth Com Cl A (BAND) 0.0 $2.9M 23k 126.92
Nielsen Hldgs Shs Eur 0.0 $2.9M 197k 14.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.9M 320k 9.14
Freshpet (FRPT) 0.0 $2.9M 35k 83.67
WSFS Financial Corporation (WSFS) 0.0 $2.9M 102k 28.70
Beyond Meat (BYND) 0.0 $2.9M 21k 137.51
Tim Participacoes S A Sponsored Adr 0.0 $2.9M 224k 12.94
Pluralsight Com Cl A 0.0 $2.9M 160k 18.05
Corning Incorporated (GLW) 0.0 $2.9M 126k 22.77
Sempra Energy 6% Pfd Conv A 0.0 $2.9M 29k 97.73
Darling International (DAR) 0.0 $2.9M 117k 24.63
NuVasive 0.0 $2.9M 48k 59.27
Ally Financial (ALLY) 0.0 $2.9M 144k 19.82
Roku Com Cl A (ROKU) 0.0 $2.9M 25k 116.51
W.R. Berkley Corporation (WRB) 0.0 $2.9M 50k 57.27
Microchip Technology Note 1.625% 2/1 0.0 $2.8M 1.9M 1.48
Hawaiian Electric Industries (HE) 0.0 $2.8M 79k 36.08
Avnet (AVT) 0.0 $2.8M 102k 27.89
Boston Beer Cl A (SAM) 0.0 $2.8M 5.3k 536.28
Ptc (PTC) 0.0 $2.8M 51k 55.43
Ii-vi 0.0 $2.8M 60k 47.19
Alarm Com Hldgs (ALRM) 0.0 $2.8M 46k 60.53
Kb Finl Group Sponsored Adr (KB) 0.0 $2.8M 101k 27.82
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 76k 36.85
Veritex Hldgs (VBTX) 0.0 $2.8M 158k 17.70
Watsco, Incorporated (WSO) 0.0 $2.8M 15k 188.73
Vicor Corporation (VICR) 0.0 $2.8M 39k 71.90
Strategic Education (STRA) 0.0 $2.8M 19k 145.45
SurModics (SRDX) 0.0 $2.8M 65k 43.08
Big Lots (BIGGQ) 0.0 $2.8M 66k 41.98
Trinet (TNET) 0.0 $2.8M 46k 60.94
Urban Edge Pptys (UE) 0.0 $2.8M 197k 14.13
Evo Pmts Cl A Com 0.0 $2.8M 111k 24.94
Noble Energy 0.0 $2.8M 309k 8.99
Genpact SHS (G) 0.0 $2.8M 76k 36.53
Fabrinet SHS (FN) 0.0 $2.8M 60k 46.02
Starwood Property Trust (STWD) 0.0 $2.7M 184k 14.92
Biontech Se Sponsored Ads (BNTX) 0.0 $2.7M 41k 66.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 17k 158.12
Cloudera 0.0 $2.7M 215k 12.73
Qurate Retail Com Ser A 0.0 $2.7M 293k 9.32
Nutanix Cl A (NTNX) 0.0 $2.7M 110k 24.84
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 35k 78.22
Cable One (CABO) 0.0 $2.7M 1.5k 1774.14
Camping World Hldgs Cl A (CWH) 0.0 $2.7M 100k 27.15
Columbia Banking System (COLB) 0.0 $2.7M 95k 28.34
Globe Life (GL) 0.0 $2.7M 36k 74.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7M 40k 68.08
Hain Celestial (HAIN) 0.0 $2.7M 85k 31.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 197k 13.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.7M 82k 32.49
First Financial Ban (FFBC) 0.0 $2.7M 192k 13.89
Semtech Corporation (SMTC) 0.0 $2.7M 58k 45.67
Byline Ban (BY) 0.0 $2.7M 203k 13.10
Brf Sa Sponsored Adr 0.0 $2.7M 670k 3.97
Xperi Holding Corp 0.0 $2.7M 171k 15.47
Novocure Ord Shs (NVCR) 0.0 $2.7M 45k 59.04
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 103k 25.65
ardmore Shipping (ASC) 0.0 $2.6M 611k 4.34
Acushnet Holdings Corp (GOLF) 0.0 $2.6M 76k 34.85
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6M 609k 4.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 43k 60.91
Balchem Corporation (BCPC) 0.0 $2.6M 31k 84.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.6M 21k 126.75
Franklin Resources (BEN) 0.0 $2.6M 128k 20.61
Neogenomics Com New (NEO) 0.0 $2.6M 86k 30.69
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $2.6M 200k 13.07
Kforce (KFRC) 0.0 $2.6M 89k 29.14
SYNNEX Corporation (SNX) 0.0 $2.6M 22k 120.00
Kemper Corp Del (KMPR) 0.0 $2.6M 36k 72.45
Berry Plastics (BERY) 0.0 $2.6M 56k 45.96
Envestnet (ENV) 0.0 $2.6M 35k 73.07
Discover Financial Services 0.0 $2.6M 51k 50.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 73k 34.83
Infinera 0.0 $2.5M 412k 6.16
Berkshire Hills Ban (BBT) 0.0 $2.5M 230k 11.02
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 222k 11.40
Lexington Realty Trust (LXP) 0.0 $2.5M 238k 10.53
Middleby Corporation (MIDD) 0.0 $2.5M 32k 78.11
MDU Resources (MDU) 0.0 $2.5M 113k 22.17
Parsley Energy Cl A 0.0 $2.5M 259k 9.62
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $2.5M 145k 17.24
EnerSys (ENS) 0.0 $2.5M 40k 62.83
Jack in the Box (JACK) 0.0 $2.5M 34k 74.11
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.5M 76k 32.70
BP Sponsored Adr (BP) 0.0 $2.5M 106k 23.20
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 46k 53.46
Banner Corp Com New (BANR) 0.0 $2.4M 64k 37.99
Draftkings Com Cl A 0.0 $2.4M 69k 35.01
Insight Enterprises (NSIT) 0.0 $2.4M 49k 49.19
MGIC Investment (MTG) 0.0 $2.4M 295k 8.19
Legg Mason 0.0 $2.4M 49k 49.76
Arconic 0.0 $2.4M 173k 13.95
Emergent BioSolutions (EBS) 0.0 $2.4M 30k 80.27
USANA Health Sciences (USNA) 0.0 $2.4M 33k 73.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 23k 103.44
Ensign (ENSG) 0.0 $2.4M 58k 41.49
New Gold Inc Cda (NGD) 0.0 $2.4M 1.7M 1.35
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.3M 67k 35.05
Bank Ozk (OZK) 0.0 $2.3M 101k 23.07
Palomar Hldgs (PLMR) 0.0 $2.3M 31k 75.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 30k 77.39
Ufp Industries (UFPI) 0.0 $2.3M 44k 52.33
Designer Brands Cl A (DBI) 0.0 $2.3M 342k 6.77
Foundation Building Materials 0.0 $2.3M 147k 15.71
TrueBlue (TBI) 0.0 $2.3M 151k 15.31
Capstead Mtg Corp Com No Par 0.0 $2.3M 417k 5.52
Franco-Nevada Corporation (FNV) 0.0 $2.3M 17k 139.24
Topbuild (BLD) 0.0 $2.3M 20k 114.20
FormFactor (FORM) 0.0 $2.3M 78k 29.39
Cirrus Logic (CRUS) 0.0 $2.3M 37k 61.74
Bmc Stk Hldgs 0.0 $2.3M 91k 25.13
Terreno Realty Corporation (TRNO) 0.0 $2.3M 43k 52.65
Macquarie Infrastructure Company 0.0 $2.3M 74k 30.69
Spectrum Brands Holding (SPB) 0.0 $2.3M 51k 44.63
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 122.14
Tapestry (TPR) 0.0 $2.3M 140k 16.13
Site Centers Corp 0.0 $2.2M 366k 6.13
Zions Bancorporation (ZION) 0.0 $2.2M 66k 33.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 626k 3.57
Caci Intl Cl A (CACI) 0.0 $2.2M 10k 216.42
Yeti Hldgs (YETI) 0.0 $2.2M 52k 42.74
Erie Indty Cl A (ERIE) 0.0 $2.2M 11k 206.90
Cross Country Healthcare (CCRN) 0.0 $2.2M 521k 4.26
CRH Adr 0.0 $2.2M 64k 34.29
James River Group Holdings L (JRVR) 0.0 $2.2M 49k 44.80
Heidrick & Struggles International (HSII) 0.0 $2.2M 102k 21.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 55k 39.96
Wingstop (WING) 0.0 $2.2M 16k 139.04
Akamai Technologies (AKAM) 0.0 $2.2M 21k 106.43
Covetrus 0.0 $2.2M 123k 17.84
Kadant (KAI) 0.0 $2.2M 22k 99.68
Monmouth Real Estate Invt Cl A 0.0 $2.2M 151k 14.49
Commercial Metals Company (CMC) 0.0 $2.2M 107k 20.42
Vulcan Materials Company (VMC) 0.0 $2.2M 19k 115.91
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 56k 38.51
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $2.1M 31k 69.98
Lincoln National Corporation (LNC) 0.0 $2.1M 62k 34.35
People's United Financial 0.0 $2.1M 185k 11.57
Allegiant Travel Company (ALGT) 0.0 $2.1M 17k 123.25
Westrock (WRK) 0.0 $2.1M 79k 26.67
NCR Corporation (VYX) 0.0 $2.1M 137k 15.44
Mylan Nv Shs Euro 0.0 $2.1M 127k 16.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 97k 21.74
Sterling Bancorp 0.0 $2.1M 175k 11.97
Atlantica Sustainable Infr P SHS 0.0 $2.1M 72k 29.10
National Fuel Gas (NFG) 0.0 $2.1M 50k 41.93
Beigene Sponsored Adr (ONC) 0.0 $2.1M 10k 200.00
Tiffany & Co. 0.0 $2.1M 17k 125.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.1M 499k 4.17
Douglas Emmett (DEI) 0.0 $2.1M 65k 31.89
Old National Ban (ONB) 0.0 $2.1M 149k 13.76
Plug Power Com New (PLUG) 0.0 $2.1M 250k 8.21
Crocs (CROX) 0.0 $2.0M 56k 36.86
Banco Santander Mexico Sa Sponsored Ads B 0.0 $2.0M 566k 3.61
Murphy Usa (MUSA) 0.0 $2.0M 18k 112.56
Bhp Group Sponsored Adr 0.0 $2.0M 50k 41.15
Ingredion Incorporated (INGR) 0.0 $2.0M 25k 82.98
Science App Int'l (SAIC) 0.0 $2.0M 26k 77.50
Selective Insurance (SIGI) 0.0 $2.0M 38k 52.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 49k 41.59
Ubs Group SHS (UBS) 0.0 $2.0M 176k 11.52
SLM Corporation (SLM) 0.0 $2.0M 288k 7.03
Boot Barn Hldgs (BOOT) 0.0 $2.0M 78k 25.98
PROS Holdings (PRO) 0.0 $2.0M 45k 44.43
21vianet Group Sponsored Ads A (VNET) 0.0 $2.0M 84k 23.86
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 131k 15.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 14k 145.80
Tech Data Corporation 0.0 $2.0M 14k 145.01
UGI Corporation (UGI) 0.0 $2.0M 75k 26.48
Axon Enterprise (AXON) 0.0 $2.0M 20k 98.13
Meritor 0.0 $2.0M 100k 19.89
Trane Technologies SHS (TT) 0.0 $2.0M 21k 93.38
Markel Corporation (MKL) 0.0 $2.0M 2.1k 923.81
Moelis & Co Cl A (MC) 0.0 $2.0M 71k 27.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0M 96k 20.40
Skyline Corporation (SKY) 0.0 $2.0M 80k 24.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 64k 30.66
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 26k 74.27
Everquote Com Cl A (EVER) 0.0 $1.9M 33k 58.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.9M 16k 120.35
Black Knight 0.0 $1.9M 27k 72.44
Foot Locker 0.0 $1.9M 66k 29.29
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 98k 19.73
Stepan Company (SCL) 0.0 $1.9M 20k 97.10
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9M 25k 75.17
Valley National Ban (VLY) 0.0 $1.9M 223k 8.53
Teradata Corporation (TDC) 0.0 $1.9M 99k 19.23
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9M 31k 60.61
Brink's Company (BCO) 0.0 $1.9M 42k 45.41
Trinity Industries (TRN) 0.0 $1.9M 89k 21.22
Southern Copper Corporation (SCCO) 0.0 $1.9M 46k 41.02
Eastman Chemical Company (EMN) 0.0 $1.9M 27k 69.74
Vectrus (VVX) 0.0 $1.9M 38k 49.18
Heron Therapeutics (HRTX) 0.0 $1.9M 127k 14.71
Shake Shack Cl A (SHAK) 0.0 $1.9M 35k 52.99
Ultra Clean Holdings (UCTT) 0.0 $1.9M 82k 22.63
Air Transport Services (ATSG) 0.0 $1.9M 84k 22.11
CSG Systems International (CSGS) 0.0 $1.9M 45k 41.55
Hilltop Holdings (HTH) 0.0 $1.8M 100k 18.47
M/I Homes (MHO) 0.0 $1.8M 54k 34.48
iStar Financial 0.0 $1.8M 150k 12.32
Vishay Intertechnology (VSH) 0.0 $1.8M 121k 15.27
Connectone Banc (CNOB) 0.0 $1.8M 114k 16.12
Flowserve Corporation (FLS) 0.0 $1.8M 62k 29.66
Alaska Air (ALK) 0.0 $1.8M 51k 35.97
Royal Caribbean Cruises (RCL) 0.0 $1.8M 46k 39.60
Southern Unit 08/01/2022 0.0 $1.8M 42k 44.07
Valmont Industries (VMI) 0.0 $1.8M 17k 110.65
Gap (GAP) 0.0 $1.8M 141k 12.96
Momenta Pharmaceuticals 0.0 $1.8M 55k 33.29
Coherus Biosciences (CHRS) 0.0 $1.8M 109k 16.53
Evertec (EVTC) 0.0 $1.8M 64k 28.09
Snap-on Incorporated (SNA) 0.0 $1.8M 13k 138.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 53k 33.83
Independent Bank (INDB) 0.0 $1.8M 23k 79.06
Gw Pharmaceuticals Ads 0.0 $1.8M 18k 100.00
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 20k 88.51
Regions Financial Corporation (RF) 0.0 $1.8M 161k 11.09
Brightsphere Investment Group (AAMI) 0.0 $1.8M 169k 10.52
Churchill Downs (CHDN) 0.0 $1.8M 13k 133.12
Enterprise Financial Services (EFSC) 0.0 $1.8M 57k 31.12
Potlatch Corporation (PCH) 0.0 $1.8M 51k 34.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 191k 9.24
Howard Hughes 0.0 $1.8M 33k 53.00
Synaptics, Incorporated (SYNA) 0.0 $1.8M 29k 60.13
Diodes Incorporated (DIOD) 0.0 $1.8M 28k 62.50
Donaldson Company (DCI) 0.0 $1.8M 32k 54.40
Marvell Technology Group Ord 0.0 $1.8M 53k 33.18
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.8k 200.00
Limelight Networks 0.0 $1.7M 238k 7.35
U.S. Physical Therapy (USPH) 0.0 $1.7M 30k 58.47
NiSource (NI) 0.0 $1.7M 76k 22.88
UMB Financial Corporation (UMBF) 0.0 $1.7M 36k 47.62
Omnicell (OMCL) 0.0 $1.7M 25k 68.05
Power Integrations (POWI) 0.0 $1.7M 15k 118.05
Eagle Ban (EGBN) 0.0 $1.7M 53k 32.75
Alkermes SHS (ALKS) 0.0 $1.7M 106k 16.13
Cannae Holdings (CNNE) 0.0 $1.7M 42k 41.12
Boise Cascade (BCC) 0.0 $1.7M 45k 37.55
First American Financial (FAF) 0.0 $1.7M 36k 47.75
Sandy Spring Ban (SASR) 0.0 $1.7M 68k 24.78
Kornit Digital SHS (KRNT) 0.0 $1.7M 32k 53.38
KBR (KBR) 0.0 $1.7M 76k 22.31
Sohu Sponsored Ads (SOHU) 0.0 $1.7M 183k 9.21
Western Digital (WDC) 0.0 $1.7M 37k 45.16
RPC (RES) 0.0 $1.7M 543k 3.08
Pra Health Sciences 0.0 $1.7M 25k 66.67
Nrg Energy Com New (NRG) 0.0 $1.7M 51k 32.58
Bruker Corporation (BRKR) 0.0 $1.7M 41k 40.71
Livanova SHS (LIVN) 0.0 $1.7M 35k 48.14
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 18k 90.67
Viacomcbs CL B (PARA) 0.0 $1.7M 85k 19.59
Nextier Oilfield Solutions 0.0 $1.7M 675k 2.45
Element Solutions (ESI) 0.0 $1.6M 152k 10.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 87k 18.77
Chefs Whse (CHEF) 0.0 $1.6M 120k 13.58
Rli (RLI) 0.0 $1.6M 20k 82.08
Webster Financial Corporation (WBS) 0.0 $1.6M 57k 28.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.2k 1297.19
Mesa Laboratories (MLAB) 0.0 $1.6M 7.5k 216.75
PriceSmart (PSMT) 0.0 $1.6M 27k 60.35
Brady Corp Cl A (BRC) 0.0 $1.6M 34k 46.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 64k 25.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 263k 6.08
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 39k 40.86
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.6M 232k 6.84
Quotient SHS 0.0 $1.6M 214k 7.40
Team 0.0 $1.6M 401k 3.96
Westlake Chemical Corporation (WLK) 0.0 $1.6M 30k 53.64
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 124k 12.69
OSI Systems (OSIS) 0.0 $1.6M 21k 74.67
Sabre (SABR) 0.0 $1.6M 195k 8.06
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 70k 22.46
Federated Hermes CL B (FHI) 0.0 $1.6M 66k 23.70
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 133k 11.77
Aegon N V Ny Registry Shs 0.0 $1.6M 525k 2.97
Axonics Modulation Technolog (AXNX) 0.0 $1.6M 44k 35.12
Innovative Industria A (IIPR) 0.0 $1.6M 18k 88.01
Penske Automotive (PAG) 0.0 $1.6M 40k 38.87
Energizer Holdings (ENR) 0.0 $1.6M 33k 47.40
PS Business Parks 0.0 $1.6M 12k 132.38
Coherent 0.0 $1.5M 12k 125.00
Atkore Intl (ATKR) 0.0 $1.5M 57k 27.32
Wynn Resorts (WYNN) 0.0 $1.5M 21k 74.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 8.6k 180.07
Solaredge Technologies (SEDG) 0.0 $1.5M 11k 136.61
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 83k 18.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 90k 16.90
Helios Technologies (HLIO) 0.0 $1.5M 41k 37.26
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 102.26
Cabot Microelectronics Corporation 0.0 $1.5M 11k 136.94
Cheniere Energy Com New (LNG) 0.0 $1.5M 30k 51.06
Lincoln Electric Holdings (LECO) 0.0 $1.5M 18k 83.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 10k 147.68
Seagate Technology SHS 0.0 $1.5M 31k 48.46
Woodward Governor Company (WWD) 0.0 $1.5M 19k 77.60
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 27k 54.40
Realty Income (O) 0.0 $1.5M 25k 59.41
Pjt Partners Com Cl A (PJT) 0.0 $1.5M 29k 51.43
MaxLinear (MXL) 0.0 $1.5M 69k 21.46
Vapotherm 0.0 $1.5M 36k 40.98
United Rentals (URI) 0.0 $1.5M 10k 145.46
Minerals Technologies (MTX) 0.0 $1.5M 31k 46.92
Independent Bank 0.0 $1.5M 36k 40.53
Office Depot 0.0 $1.5M 620k 2.35
Glacier Ban (GBCI) 0.0 $1.5M 41k 35.28
Pbf Energy Cl A (PBF) 0.0 $1.5M 136k 10.67
Deciphera Pharmaceuticals 0.0 $1.4M 25k 57.69
Stamps Com New 0.0 $1.4M 7.9k 183.51
Weingarten Rlty Invs Sh Ben Int 0.0 $1.4M 73k 19.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 129k 11.07
Unum (UNM) 0.0 $1.4M 86k 16.59
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.4M 99k 14.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 36k 39.55
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 4.1k 342.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 183k 7.73
Fulton Financial (FULT) 0.0 $1.4M 134k 10.53
Toll Brothers (TOL) 0.0 $1.4M 43k 32.58
Cit Group Com New 0.0 $1.4M 67k 20.83
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 28k 49.75
Perspecta 0.0 $1.4M 65k 21.67
Southwest Airls Note 1.250% 5/0 0.0 $1.4M 1.2M 1.20
Cimarex Energy 0.0 $1.4M 54k 25.78
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 24k 57.76
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 265k 5.22
Blackberry (BB) 0.0 $1.4M 281k 4.89
Consolidated Communications Holdings 0.0 $1.4M 200k 6.78
Workhorse Group Com New 0.0 $1.4M 78k 17.38
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.4M 949k 1.43
Pra (PRAA) 0.0 $1.4M 35k 38.64
Sykes Enterprises, Incorporated 0.0 $1.3M 49k 27.64
Titan Machinery (TITN) 0.0 $1.3M 124k 10.86
Novagold Res Com New (NG) 0.0 $1.3M 147k 9.18
Focus Finl Partners Com Cl A 0.0 $1.3M 41k 33.06
Fastly Cl A (FSLY) 0.0 $1.3M 16k 85.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3M 28k 47.91
Patterson Companies (PDCO) 0.0 $1.3M 60k 22.20
Morphosys Sponsored Ads (MOR) 0.0 $1.3M 42k 31.67
Bgc Partners Cl A 0.0 $1.3M 485k 2.74
Veracyte (VCYT) 0.0 $1.3M 50k 26.30
Cbre Group Cl A (CBRE) 0.0 $1.3M 29k 45.24
Mack-Cali Realty (VRE) 0.0 $1.3M 86k 15.29
Key (KEY) 0.0 $1.3M 107k 12.21
Canadian Pacific Railway 0.0 $1.3M 5.1k 255.26
Championx Corp (CHX) 0.0 $1.3M 135k 9.69
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 129k 10.07
Northfield Bancorp (NFBK) 0.0 $1.3M 113k 11.50
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 77k 16.90
Pagerduty (PD) 0.0 $1.3M 45k 28.61
Myokardia 0.0 $1.3M 13k 96.69
eHealth (EHTH) 0.0 $1.3M 15k 83.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.3M 114k 11.13
Neophotonics Corp 0.0 $1.3M 143k 8.87
Raymond James Financial (RJF) 0.0 $1.3M 18k 69.90
PC Connection (CNXN) 0.0 $1.2M 27k 46.06
Radware Ord (RDWR) 0.0 $1.2M 58k 21.57
Asbury Automotive (ABG) 0.0 $1.2M 16k 77.32
ESCO Technologies (ESE) 0.0 $1.2M 15k 84.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 295k 4.19
Rubicon Proj 0.0 $1.2M 185k 6.67
TFS Financial Corporation (TFSL) 0.0 $1.2M 84k 14.61
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 86k 14.30
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 636.98
Cerence (CRNC) 0.0 $1.2M 30k 40.83
Herman Miller (MLKN) 0.0 $1.2M 52k 23.60
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.2M 28k 43.48
Oge Energy Corp (OGE) 0.0 $1.2M 40k 30.37
Altice Usa Cl A (ATUS) 0.0 $1.2M 55k 22.10
Super Micro Computer 0.0 $1.2M 43k 28.38
Dril-Quip (DRQ) 0.0 $1.2M 49k 24.48
MTS Systems Corporation 0.0 $1.2M 68k 17.59
Repligen Corporation (RGEN) 0.0 $1.2M 9.7k 123.53
Mohawk Industries (MHK) 0.0 $1.2M 12k 101.59
Korn Ferry Com New (KFY) 0.0 $1.2M 38k 31.16
Sage Therapeutics (SAGE) 0.0 $1.2M 29k 41.67
Cardlytics (CDLX) 0.0 $1.2M 17k 69.95
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 57k 20.84
Epam Systems (EPAM) 0.0 $1.2M 8.0k 148.15
Switch Cl A 0.0 $1.2M 66k 17.82
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 428k 2.75
Cactus Cl A (WHD) 0.0 $1.2M 57k 20.59
Marathon Oil Corporation (MRO) 0.0 $1.2M 200k 5.89
Agilysys (AGYS) 0.0 $1.2M 66k 17.84
Qudian Adr (QD) 0.0 $1.2M 690k 1.70
Karuna Therapeutics Ord 0.0 $1.2M 11k 111.50
Cimpress Shs Euro (CMPR) 0.0 $1.2M 15k 77.78
Avista Corporation (AVA) 0.0 $1.2M 32k 36.41
Installed Bldg Prods (IBP) 0.0 $1.2M 17k 68.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 9.3k 124.42
Bluebird Bio 0.0 $1.2M 28k 40.70
Livongo Health 0.0 $1.2M 15k 75.21
CIRCOR International 0.0 $1.2M 45k 25.49
Arcosa (ACA) 0.0 $1.1M 27k 42.22
Ida (IDA) 0.0 $1.1M 13k 87.54
Avid Technology 0.0 $1.1M 158k 7.27
Tfii Cn (TFII) 0.0 $1.1M 32k 35.51
Arcbest (ARCB) 0.0 $1.1M 43k 26.48
Kaman Corporation 0.0 $1.1M 27k 42.54
Owens Corning (OC) 0.0 $1.1M 21k 54.70
Maximus (MMS) 0.0 $1.1M 16k 70.34
New York Community Ban 0.0 $1.1M 111k 10.20
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.1M 43k 26.46
Sirius Xm Holdings 0.0 $1.1M 193k 5.87
Mimecast Ord Shs 0.0 $1.1M 27k 41.65
Cardiovascular Systems 0.0 $1.1M 36k 31.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 109k 10.31
Associated Banc- (ASB) 0.0 $1.1M 82k 13.67
PPL Corporation (PPL) 0.0 $1.1M 42k 26.59
Texas Roadhouse (TXRH) 0.0 $1.1M 23k 47.97
Sun Life Financial (SLF) 0.0 $1.1M 30k 36.86
News Corp CL B (NWS) 0.0 $1.1M 93k 11.95
American Financial (AFG) 0.0 $1.1M 23k 47.74
Acuity Brands (AYI) 0.0 $1.1M 13k 86.20
Hancock Holding Company (HWC) 0.0 $1.1M 50k 22.22
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 248k 4.41
InnerWorkings 0.0 $1.1M 828k 1.32
Dxp Enterprises Com New (DXPE) 0.0 $1.1M 55k 19.91
Crown Holdings (CCK) 0.0 $1.1M 17k 65.19
WD-40 Company (WDFC) 0.0 $1.1M 5.5k 198.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 19k 56.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 100k 10.72
Summit Matls Cl A 0.0 $1.1M 67k 16.07
Loews Corporation (L) 0.0 $1.1M 31k 34.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 7.5k 142.97
Eidos Therapeutics 0.0 $1.1M 22k 47.68
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.2k 116.24
Washington Federal (WAFD) 0.0 $1.1M 40k 26.86
Harley-Davidson (HOG) 0.0 $1.1M 45k 23.85
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 27k 40.08
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.4k 197.77
Veon Sponsored Adr 0.0 $1.1M 590k 1.80
Mirati Therapeutics 0.0 $1.1M 9.3k 114.21
Ttec Holdings (TTEC) 0.0 $1.1M 23k 46.43
Channeladvisor 0.0 $1.1M 67k 15.80
Steven Madden (SHOO) 0.0 $1.0M 43k 24.68
Rapid7 (RPD) 0.0 $1.0M 20k 53.08
ProAssurance Corporation (PRA) 0.0 $1.0M 157k 6.66
CRA International (CRAI) 0.0 $1.0M 26k 39.51
AGCO Corporation (AGCO) 0.0 $1.0M 19k 55.71
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0M 22k 46.70
Homestreet (MCHB) 0.0 $1.0M 42k 24.64
Urban Outfitters (URBN) 0.0 $1.0M 68k 15.22
Oceaneering International (OII) 0.0 $1.0M 162k 6.39
Leggett & Platt (LEG) 0.0 $1.0M 32k 32.53
PetMed Express (PETS) 0.0 $1.0M 29k 35.71
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 42k 24.41
Invitae (NVTAQ) 0.0 $1.0M 34k 30.30
Hanesbrands (HBI) 0.0 $1.0M 91k 11.30
WesBan (WSBC) 0.0 $1.0M 51k 20.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 20k 50.27
Crane 0.0 $1.0M 27k 37.94
Novavax Com New (NVAX) 0.0 $1.0M 12k 83.33
Arch Cap Group Ord (ACGL) 0.0 $1.0M 35k 28.59
Cabot Corporation (CBT) 0.0 $1.0M 27k 37.04
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 16k 62.75
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 24k 42.76
Helmerich & Payne (HP) 0.0 $1.0M 51k 19.53
Carvana Cl A (CVNA) 0.0 $999k 8.3k 120.14
Amkor Technology (AMKR) 0.0 $998k 81k 12.30
Brooks Automation (AZTA) 0.0 $997k 23k 44.21
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $977k 19k 51.30
Chesapeake Utilities Corporation (CPK) 0.0 $975k 11k 89.92
Iqiyi Sponsored Ads (IQ) 0.0 $965k 42k 23.20
Onto Innovation (ONTO) 0.0 $959k 28k 34.20
NOVA MEASURING Instruments L (NVMI) 0.0 $959k 20k 47.54
Canadian Natural Resources (CNQ) 0.0 $958k 53k 18.11
Integer Hldgs (ITGR) 0.0 $954k 12k 76.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $952k 67k 14.12
Cubic Corporation 0.0 $950k 19k 50.23
First Merchants Corporation (FRME) 0.0 $950k 32k 29.88
Caredx (CDNA) 0.0 $948k 27k 35.44
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $945k 43k 21.88
Owens & Minor (OMI) 0.0 $944k 125k 7.59
Kite Rlty Group Tr Com New (KRG) 0.0 $942k 82k 11.54
Digital Turbine Com New (APPS) 0.0 $942k 75k 12.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $935k 28k 33.12
Zuora Com Cl A 0.0 $930k 73k 12.76
Dover Corporation (DOV) 0.0 $926k 9.0k 103.00
L Brands 0.0 $922k 65k 14.23
Bofi Holding (AX) 0.0 $922k 49k 18.67
O-i Glass (OI) 0.0 $921k 127k 7.25
Pennymac Financial Services (PFSI) 0.0 $920k 22k 41.84
America's Car-Mart (CRMT) 0.0 $917k 14k 67.87
Steelcase Cl A (SCS) 0.0 $914k 76k 12.05
American Rlty Cap Pptys Note 3.750%12/1 0.0 $913k 915k 1.00
Weibo Corp Sponsored Adr (WB) 0.0 $911k 39k 23.35
Liberty Global SHS CL C 0.0 $906k 44k 20.47
Inspire Med Sys (INSP) 0.0 $905k 10k 87.05
Pilgrim's Pride Corporation (PPC) 0.0 $903k 83k 10.90
Liquidity Services (LQDT) 0.0 $899k 151k 5.96
Triumph Ban (TFIN) 0.0 $898k 37k 24.28
Compass Minerals International (CMP) 0.0 $896k 18k 48.71
NetGear (NTGR) 0.0 $895k 35k 25.88
Ituran Location And Control SHS (ITRN) 0.0 $891k 56k 16.03
Qiagen Nv Shs New 0.0 $890k 20k 44.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $888k 41k 21.44
MarineMax (HZO) 0.0 $887k 40k 22.39
Onespan (OSPN) 0.0 $883k 32k 27.94
PG&E Corporation (PCG) 0.0 $882k 80k 10.99
Rlj Lodging Trust (RLJ) 0.0 $882k 94k 9.44
Micro Focus Intl Spon Adr New 0.0 $882k 264k 3.34
American Airls (AAL) 0.0 $876k 127k 6.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $875k 24k 37.14
Capri Holdings SHS (CPRI) 0.0 $874k 44k 20.00
China Pete & Chem Corp Spon Adr H Shs 0.0 $874k 21k 41.97
Avantor (AVTR) 0.0 $871k 102k 8.52
Perdoceo Ed Corp (PRDO) 0.0 $870k 55k 15.94
Royal Dutch Shell Spons Adr A 0.0 $868k 27k 32.77
Orion Engineered Carbons (OEC) 0.0 $865k 82k 10.59
National Resh Corp Com New (NRC) 0.0 $860k 14k 61.54
Insperity (NSP) 0.0 $856k 13k 64.74
Uniqure Nv SHS (QURE) 0.0 $853k 19k 45.05
Kosmos Energy (KOS) 0.0 $850k 512k 1.66
Api Group Corp Com Stk (APG) 0.0 $847k 70k 12.15
Annaly Capital Management 0.0 $843k 122k 6.90
CenturyLink 0.0 $842k 89k 9.50
Extended Stay Amer Unit 99/99/9999b 0.0 $839k 98k 8.58
First Solar (FSLR) 0.0 $835k 17k 49.51
Allscripts Healthcare Solutions (MDRX) 0.0 $834k 123k 6.78
Ishares Tr Core Msci Total (IXUS) 0.0 $834k 15k 54.51
First Horizon National Corporation (FHN) 0.0 $834k 81k 10.25
Malibu Boats Com Cl A (MBUU) 0.0 $831k 14k 57.75
J&J Snack Foods (JJSF) 0.0 $831k 6.5k 127.26
Galapagos Nv Spon Adr (GLPG) 0.0 $830k 4.3k 194.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $827k 11k 76.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $824k 11k 75.00
Meridian Bioscience 0.0 $823k 35k 23.33
Columbia Ppty Tr Com New 0.0 $820k 63k 13.11
Headhunter Group Sponsored Ads 0.0 $815k 35k 23.37
Ambarella SHS (AMBA) 0.0 $815k 18k 45.81
Intercept Pharmaceuticals In 0.0 $812k 76k 10.67
ScanSource (SCSC) 0.0 $812k 34k 24.10
Waddell & Reed Finl Cl A 0.0 $811k 52k 15.51
Cushman Wakefield SHS (CWK) 0.0 $810k 65k 12.46
Perficient (PRFT) 0.0 $808k 23k 35.76
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $806k 140k 5.76
Enstar Group SHS (ESGR) 0.0 $804k 5.3k 153.02
Mercer International (MERC) 0.0 $800k 98k 8.16
Livent Corp 0.0 $800k 161k 4.97
Glaukos (GKOS) 0.0 $796k 21k 38.41
Reata Pharmaceuticals Cl A 0.0 $793k 4.9k 161.29
Ford Motor Company (F) 0.0 $792k 133k 5.95
Nio Spon Ads (NIO) 0.0 $791k 103k 7.72
Ingevity (NGVT) 0.0 $789k 16k 48.84
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $788k 43k 18.25
Advanced Drain Sys Inc Del (WMS) 0.0 $786k 16k 49.64
Ishares Tr Short Treas Bd (SHV) 0.0 $786k 7.1k 110.39
Chemocentryx 0.0 $783k 14k 57.56
Ameris Ban (ABCB) 0.0 $782k 33k 23.59
Firstcash 0.0 $775k 12k 67.44
Ye Cl A (YELP) 0.0 $775k 34k 23.12
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $775k 68k 11.36
Green Dot Corp Cl A (GDOT) 0.0 $774k 16k 49.05
Cutera 0.0 $773k 64k 12.17
Liberty Media Corp Del Com A Siriusxm 0.0 $773k 22k 35.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $773k 21k 37.58
Vera Bradley (VRA) 0.0 $773k 174k 4.44
Clearway Energy CL C (CWEN) 0.0 $772k 34k 23.06
Choice Hotels International (CHH) 0.0 $771k 9.3k 83.21
Mbia (MBI) 0.0 $767k 106k 7.25
Origin Bancorp (OBK) 0.0 $766k 35k 22.00
Physicians Realty Trust 0.0 $764k 44k 17.51
Insulet Corporation (PODD) 0.0 $762k 3.9k 194.24
Sensient Technologies Corporation (SXT) 0.0 $761k 15k 52.16
Zoominfo Technologies Com Cl A (GTM) 0.0 $760k 15k 51.00
Conduent Incorporate (CNDT) 0.0 $760k 366k 2.07
Celsius Hldgs Com New (CELH) 0.0 $759k 65k 11.77
Comfort Systems USA (FIX) 0.0 $758k 17k 43.48
Devon Energy Corporation (DVN) 0.0 $755k 66k 11.41
JetBlue Airways Corporation (JBLU) 0.0 $752k 71k 10.63
G-III Apparel (GIII) 0.0 $750k 58k 12.94
Smith & Wesson Brands (SWBI) 0.0 $748k 35k 21.52
Gms 0.0 $746k 30k 24.59
Atlas Air Worldwide Hldgs In Com New 0.0 $745k 17k 43.04
Goodyear Tire & Rubber Company (GT) 0.0 $743k 83k 8.95
M.D.C. Holdings 0.0 $742k 21k 35.73
Taylor Morrison Hom (TMHC) 0.0 $741k 38k 19.27
Paramount Group Inc reit (PGRE) 0.0 $739k 96k 7.71
Embraer Sponsored Ads (ERJ) 0.0 $737k 123k 5.98
EQT Corporation (EQT) 0.0 $737k 63k 11.79
iRobot Corporation (IRBT) 0.0 $736k 8.8k 83.82
PGT 0.0 $736k 47k 15.72
Pennant Group (PNTG) 0.0 $733k 32k 22.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $731k 267k 2.74
Tronox Holdings SHS (TROX) 0.0 $729k 101k 7.22
International Game Technolog Shs Usd (BRSL) 0.0 $728k 86k 8.43
Karyopharm Therapeutics 0.0 $728k 37k 19.92
Select Medical Holdings Corporation (SEM) 0.0 $726k 49k 14.73
Otter Tail Corporation (OTTR) 0.0 $726k 19k 38.74
Wendy's/arby's Group (WEN) 0.0 $725k 36k 20.23
Dynatrace (DT) 0.0 $724k 18k 40.61
Unilever Spon Adr New (UL) 0.0 $722k 13k 55.46
Viewray (VRAYQ) 0.0 $722k 324k 2.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $716k 18k 39.69
Ww Intl 0.0 $714k 28k 25.39
EastGroup Properties (EGP) 0.0 $713k 6.0k 118.50
Sunstone Hotel Investors (SHO) 0.0 $711k 88k 8.08
Marten Transport (MRTN) 0.0 $711k 28k 25.01
Flagstar Bancorp Com Par .001 0.0 $709k 24k 29.41
Calix (CALX) 0.0 $708k 48k 14.92
Penumbra (PEN) 0.0 $708k 4.0k 176.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $707k 69k 10.27
Dxc Technology (DXC) 0.0 $705k 43k 16.50
Phreesia (PHR) 0.0 $705k 25k 28.27
Danaher Corporation DBCV 1/2 0.0 $702k 104k 6.75
Sempra Energy 6.75% CNV PFD B 0.0 $697k 7.1k 98.32
Cnooc Sponsored Adr 0.0 $695k 6.2k 113.05
Huami Corp Sponsored Ads 0.0 $692k 56k 12.36
China Yuchai Intl (CYD) 0.0 $692k 48k 14.38
Cass Information Systems (CASS) 0.0 $691k 18k 39.02
Penn National Gaming (PENN) 0.0 $688k 23k 30.54
Aerie Pharmaceuticals 0.0 $682k 78k 8.70
South Jersey Industries 0.0 $682k 38k 17.86
Akebia Therapeutics (AKBA) 0.0 $676k 50k 13.57
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $676k 27k 25.10
Tronc 0.0 $673k 67k 9.99
Innoviva (INVA) 0.0 $672k 48k 13.96
Kontoor Brands (KTB) 0.0 $667k 41k 16.13
Tenaris S A Sponsored Ads (TS) 0.0 $667k 52k 12.81
National Health Investors (NHI) 0.0 $666k 11k 60.69
Dht Holdings Shs New (DHT) 0.0 $666k 130k 5.13
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $665k 1.1k 594.28
Globus Med Cl A (GMED) 0.0 $663k 14k 47.77
La-Z-Boy Incorporated (LZB) 0.0 $662k 25k 27.07
Macrogenics (MGNX) 0.0 $662k 24k 27.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $662k 251k 2.64
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $661k 445.00 1485.39
Essential Utils (WTRG) 0.0 $661k 16k 41.14
Astec Industries (ASTE) 0.0 $660k 14k 47.78
Ennis (EBF) 0.0 $660k 36k 18.14
Rattler Midstream Com Units 0.0 $658k 68k 9.64
Fireeye 0.0 $657k 54k 12.11
D Fluidigm Corp Del (LAB) 0.0 $654k 163k 4.01
Lci Industries (LCII) 0.0 $654k 6.1k 108.11
GenMark Diagnostics 0.0 $650k 44k 14.72
Sangamo Biosciences (SGMO) 0.0 $648k 66k 9.78
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $647k 81k 7.97
Capital Product Partners Partnershp Units (CPLP) 0.0 $646k 80k 8.08
Criteo S A Spons Ads (CRTO) 0.0 $644k 57k 11.21
F.N.B. Corporation (FNB) 0.0 $643k 86k 7.50
South State Corporation 0.0 $641k 19k 33.68
Watts Water Technologies Cl A (WTS) 0.0 $640k 7.6k 83.68
Accel Entertainment Com Cl A1 (ACEL) 0.0 $638k 67k 9.54
Nice Sys Note 1.250% 1/1 0.0 $637k 279k 2.28
Navient Corporation equity (NAVI) 0.0 $635k 90k 7.02
Hub Group Cl A (HUBG) 0.0 $631k 13k 47.88
Newmark Group Cl A (NMRK) 0.0 $630k 130k 4.84
Spartannash 0.0 $629k 30k 21.26
Sabra Health Care REIT (SBRA) 0.0 $627k 39k 15.98
Tegna (TGNA) 0.0 $627k 56k 11.15
Sally Beauty Holdings (SBH) 0.0 $625k 50k 12.52
Ethan Allen Interiors (ETD) 0.0 $622k 52k 11.88
Ring Energy (REI) 0.0 $621k 535k 1.16
Crossfirst Bankshares 0.0 $617k 63k 9.78
Renewable Energy Group Com New 0.0 $617k 26k 24.19
Entravision Communications C Cl A (EVC) 0.0 $614k 429k 1.43
Evolent Health Cl A (EVH) 0.0 $614k 64k 9.62
E Trade Financial Corp Com New 0.0 $614k 12k 49.75
Sonic Automotive Cl A (SAH) 0.0 $613k 19k 31.93
VirnetX Holding Corporation 0.0 $613k 94k 6.53
Lazard Shs A 0.0 $609k 21k 28.61
Taro Pharmaceutical Inds SHS (TARO) 0.0 $608k 9.2k 66.45
Blackbaud (BLKB) 0.0 $607k 9.1k 66.70
Graham Corporation (GHM) 0.0 $605k 48k 12.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $603k 23k 26.65
Colony Cap Note 3.875% 1/1 0.0 $603k 641k 0.94
Cloudflare Cl A Com (NET) 0.0 $602k 17k 35.94
Group 1 Automotive (GPI) 0.0 $602k 9.1k 65.84
Vistaoutdoor (VSTO) 0.0 $594k 41k 14.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $593k 442.00 1341.63
Century Communities (CCS) 0.0 $593k 19k 30.61
Global X Fds S&p 500 Catholic (CATH) 0.0 $592k 16k 38.13
Cadence Bancorporation Cl A 0.0 $590k 67k 8.85
Buckle (BKE) 0.0 $589k 38k 15.63
Walker & Dunlop (WD) 0.0 $588k 17k 35.13
Resideo Technologies (REZI) 0.0 $588k 50k 11.82
Six Flags Entertainment (SIX) 0.0 $588k 32k 18.29
Hibbett Sports (HIBB) 0.0 $586k 28k 20.97
Stewart Information Services Corporation (STC) 0.0 $586k 18k 32.44
WESCO International (WCC) 0.0 $580k 19k 30.33
Msa Safety Inc equity (MSA) 0.0 $579k 5.1k 114.32
Ormat Technologies (ORA) 0.0 $579k 9.0k 64.03
MGM Resorts International. (MGM) 0.0 $572k 34k 16.82
Service Corporation International (SCI) 0.0 $569k 15k 38.87
Fossil (FOSL) 0.0 $569k 122k 4.65
World Fuel Services Corporation (WKC) 0.0 $569k 22k 25.73
First Midwest Ban 0.0 $568k 43k 13.34
Wellpoint Note 2.750%10/1 0.0 $567k 155k 3.66
Nv5 Holding (NVEE) 0.0 $563k 11k 50.81
Cosan Shs A 0.0 $561k 37k 15.06
Masco Corporation (MAS) 0.0 $560k 10k 53.72
Third Point Reinsurance 0.0 $554k 74k 7.52
Fate Therapeutics (FATE) 0.0 $553k 16k 34.30
Re Max Hldgs Cl A (RMAX) 0.0 $552k 18k 31.57
Transocean Reg Shs (RIG) 0.0 $550k 300k 1.83
Brookline Ban 0.0 $550k 55k 10.09
Minerva Neurosciences 0.0 $550k 152k 3.61
Jounce Therapeutics 0.0 $549k 138k 3.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $548k 1.7k 324.45
Lumentum Hldgs Note 0.250% 3/1 0.0 $547k 375k 1.46
ExlService Holdings (EXLS) 0.0 $547k 8.3k 65.62
Tecnoglass SHS (TGLS) 0.0 $546k 100k 5.45
China Unicom Hong Kong Sponsored Adr 0.0 $545k 100k 5.45
Fluor Corporation (FLR) 0.0 $545k 39k 13.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $540k 15k 36.68
Sasol Sponsored Adr (SSL) 0.0 $537k 70k 7.71
Laureate Education Cl A (LAUR) 0.0 $536k 54k 9.97
CorVel Corporation (CRVL) 0.0 $536k 7.6k 70.84
TechTarget 0.0 $536k 18k 29.95
Houlihan Lokey Cl A (HLI) 0.0 $534k 8.9k 60.22
Anaptysbio Inc Common (ANAB) 0.0 $533k 24k 22.35
Cinemark Holdings (CNK) 0.0 $531k 46k 11.55
Eaton Vance Corp Com Non Vtg 0.0 $529k 14k 38.61
TowneBank (TOWN) 0.0 $528k 28k 19.05
American National Insurance Company 0.0 $527k 7.3k 72.32
Nextgen Healthcare 0.0 $526k 80k 6.55
Comerica Incorporated (CMA) 0.0 $526k 14k 38.42
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $522k 20k 26.03
Mosaic (MOS) 0.0 $520k 42k 12.52
National HealthCare Corporation (NHC) 0.0 $519k 8.2k 63.41
Ceva (CEVA) 0.0 $518k 13k 39.06
Universal Corporation (UVV) 0.0 $517k 12k 42.46
Great Wastern Ban 0.0 $516k 30k 17.21
Cerus Corporation (CERS) 0.0 $516k 79k 6.52
Tg Therapeutics (TGTX) 0.0 $512k 26k 19.50
Audiocodes Ord (AUDC) 0.0 $511k 16k 31.79
Onewater Marine Cl A Com (ONEW) 0.0 $511k 21k 24.28
Cowen Cl A New 0.0 $511k 31k 16.32
Model N (MODN) 0.0 $509k 15k 34.75
Enviva Partners Com Unit 0.0 $508k 14k 36.04
Covanta Holding Corporation 0.0 $507k 57k 8.88
Diana Shipping (DSX) 0.0 $506k 338k 1.50
Theravance Biopharma (TBPH) 0.0 $505k 24k 20.98
Liberty Media Corp Deb 3.750% 2/1 0.0 $503k 739k 0.68
Cytokinetics Com New (CYTK) 0.0 $503k 21k 23.59
Targa Res Corp (TRGP) 0.0 $503k 25k 19.81
Omega Flex (OFLX) 0.0 $502k 5.0k 101.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $502k 9.7k 51.57
Ichor Holdings SHS (ICHR) 0.0 $501k 19k 26.56
Rosetta Stone 0.0 $498k 30k 16.85
Cleveland-cliffs (CLF) 0.0 $498k 106k 4.68
Intl Fcstone 0.0 $497k 9.1k 54.92
Zymeworks 0.0 $496k 14k 36.08
Shell Midstream Partners Unit Ltd Int 0.0 $494k 40k 12.28
Resolute Fst Prods In 0.0 $492k 233k 2.11
Haverty Furniture Companies (HVT) 0.0 $490k 31k 15.95
Great Southern Ban (GSBC) 0.0 $489k 12k 40.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $488k 6.0k 81.22
Worthington Industries (WOR) 0.0 $488k 13k 37.14
Discovery Com Ser C 0.0 $488k 25k 19.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $487k 17k 27.97
Diamond S Shipping 0.0 $486k 61k 8.00
Amc Networks Cl A (AMCX) 0.0 $486k 21k 23.36
Covenant Transn Group Cl A (CVLG) 0.0 $485k 34k 14.43
Castle Biosciences (CSTL) 0.0 $485k 13k 37.66
Fly Leasing Sponsored Adr 0.0 $484k 59k 8.21
Egain Corp Com New (EGAN) 0.0 $483k 44k 11.10
Flexion Therapeutics 0.0 $483k 37k 13.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $482k 88k 5.48
Unisys Corp Com New (UIS) 0.0 $479k 44k 10.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $478k 51k 9.43
Patrick Industries (PATK) 0.0 $478k 7.8k 61.43
Scholastic Corporation (SCHL) 0.0 $477k 16k 29.99
CNO Financial (CNO) 0.0 $476k 30k 15.87
Oxford Industries (OXM) 0.0 $476k 11k 44.08
Forum Merger Ii Corp Cl A 0.0 $475k 29k 16.46
Tricida 0.0 $472k 17k 27.47
Onemain Holdings (OMF) 0.0 $470k 19k 24.55
Brinker International (EAT) 0.0 $469k 20k 23.97
Acm Research Com Cl A (ACMR) 0.0 $469k 7.5k 62.42
Cedar Fair Depositry Unit 0.0 $469k 17k 27.49
Echostar Corp Cl A (SATS) 0.0 $468k 17k 27.93
Graftech International (EAF) 0.0 $468k 59k 7.99
Barrett Business Services (BBSI) 0.0 $468k 8.8k 52.92
Tsakos Energy Navigation SHS 0.0 $464k 231k 2.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $464k 11k 43.23
Tutor Perini Corporation (TPC) 0.0 $463k 38k 12.22
Sturm, Ruger & Company (RGR) 0.0 $462k 7.2k 64.37
Funko Com Cl A (FNKO) 0.0 $462k 80k 5.80
Atlantic Union B (AUB) 0.0 $461k 20k 23.15
Nmi Hldgs Cl A (NMIH) 0.0 $460k 29k 16.09
Sprout Social Com Cl A (SPT) 0.0 $456k 17k 26.98
Winnebago Industries (WGO) 0.0 $455k 6.9k 66.23
Talend S A Ads 0.0 $455k 14k 33.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $454k 14k 32.79
R1 Rcm 0.0 $453k 43k 10.65
CECO Environmental (CECO) 0.0 $453k 69k 6.60
BioCryst Pharmaceuticals (BCRX) 0.0 $452k 95k 4.76
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 5.6k 80.80
Ubiquiti (UI) 0.0 $449k 2.9k 153.85
Century Aluminum Company (CENX) 0.0 $448k 50k 8.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $445k 52k 8.65
Trinseo S A SHS 0.0 $445k 20k 22.14
Microstrategy Cl A New (MSTR) 0.0 $444k 3.8k 118.39
Rush Enterprises Cl A (RUSHA) 0.0 $444k 11k 41.48
Sinclair Broadcast Group Cl A 0.0 $441k 24k 18.45
Charah Solutions 0.0 $439k 138k 3.18
Insteel Industries (IIIN) 0.0 $439k 23k 19.09
Ebix Com New (EBIXQ) 0.0 $438k 20k 22.34
Northwest Bancshares (NWBI) 0.0 $434k 42k 10.23
Hanmi Finl Corp Com New (HAFC) 0.0 $433k 45k 9.71
Village Super Mkt Cl A New (VLGEA) 0.0 $432k 16k 27.51
Plantronics 0.0 $430k 29k 14.69
Caesarstone Ord Shs (CSTE) 0.0 $430k 36k 11.84
Core-Mark Holding Company 0.0 $430k 17k 24.97
Hillenbrand (HI) 0.0 $428k 24k 18.10
Live Oak Bancshares (LOB) 0.0 $427k 29k 14.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $425k 49k 8.75
Matson (MATX) 0.0 $422k 15k 29.08
Equity Bancshares Com Cl A (EQBK) 0.0 $422k 24k 17.44
Navistar International Corporation 0.0 $421k 15k 28.22
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $421k 77k 5.48
Cathay General Ban (CATY) 0.0 $418k 16k 27.03
Ryder System (R) 0.0 $416k 11k 37.44
WisdomTree Investments (WT) 0.0 $416k 120k 3.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $414k 25k 16.59
Domo Com Cl B (DOMO) 0.0 $411k 13k 32.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $410k 3.0k 136.67
Prosight Global 0.0 $410k 46k 8.90
Myr (MYRG) 0.0 $409k 13k 31.90
Anterix Inc. Atex (ATEX) 0.0 $409k 9.0k 45.30
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $408k 334k 1.22
Inseego 0.0 $408k 35k 11.61
Dish Network Corporation Note 3.375% 8/1 0.0 $408k 444k 0.92
Flushing Financial Corporation (FFIC) 0.0 $408k 35k 11.58
Tesla Note 1.250% 3/0 0.0 $407k 136k 2.99
Qiwi Spon Adr Rep B (QIWI) 0.0 $406k 23k 17.34
National Presto Industries (NPK) 0.0 $405k 4.6k 87.44
Peapack-Gladstone Financial (PGC) 0.0 $404k 22k 18.71
Bridge Ban 0.0 $403k 18k 22.93
First Bancorp P R Com New (FBP) 0.0 $403k 72k 5.59
Blue Bird Corp (BLBD) 0.0 $402k 27k 14.98
Pq Group Hldgs 0.0 $401k 30k 13.21
Kelly Svcs Cl A (KELYA) 0.0 $401k 37k 10.87
Greenbrier Companies (GBX) 0.0 $401k 18k 22.73
Ambac Finl Group Com New (AMBC) 0.0 $400k 28k 14.31
First Financial Corporation (THFF) 0.0 $399k 11k 36.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $397k 30k 13.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $397k 1.5k 264.67
Ishares Esg Msci Em Etf (ESGE) 0.0 $394k 12k 32.22
Luxfer Holdings SHS (LXFR) 0.0 $394k 28k 14.15
United Fire & Casualty (UFCS) 0.0 $393k 14k 27.68
Elf Beauty (ELF) 0.0 $392k 21k 18.99
TriCo Bancshares (TCBK) 0.0 $391k 13k 30.45
Movado (MOV) 0.0 $391k 36k 10.83
Gladstone Ld (LAND) 0.0 $390k 25k 15.84
Insmed Com Par $.01 (INSM) 0.0 $389k 41k 9.43
Sanmina (SANM) 0.0 $388k 16k 25.05
Adverum Biotechnologies 0.0 $388k 19k 20.87
Rex American Resources (REX) 0.0 $388k 5.6k 69.36
Priceline Grp Note 0.900% 9/1 0.0 $388k 365k 1.06
Employers Holdings (EIG) 0.0 $386k 13k 30.17
Tpi Composites (TPICQ) 0.0 $386k 17k 23.42
Verso Corp Cl A 0.0 $385k 32k 11.96
Hooker Furniture Corporation (HOFT) 0.0 $385k 20k 19.43
Allogene Therapeutics (ALLO) 0.0 $383k 9.0k 42.79
Dime Community Bancshares 0.0 $382k 28k 13.71
Viper Energy Partners Com Unt Rp Int 0.0 $381k 45k 8.42
Systemax 0.0 $381k 19k 20.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $380k 27k 14.29
OceanFirst Financial (OCFC) 0.0 $378k 22k 17.61
Mantech Intl Corp Cl A 0.0 $378k 5.4k 69.56
American Public Education (APEI) 0.0 $377k 13k 29.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $376k 24k 15.79
QEP Resources 0.0 $375k 289k 1.30
Parsons Corporation (PSN) 0.0 $375k 10k 36.25
Red Robin Gourmet Burgers (RRGB) 0.0 $373k 37k 10.19
Wix Note 7/0 0.0 $373k 201k 1.86
Innospec (IOSP) 0.0 $372k 4.8k 77.16
Lgi Homes (LGIH) 0.0 $372k 4.2k 88.71
El Paso Elec Com New 0.0 $371k 5.5k 66.93
Tempur-Pedic International (SGI) 0.0 $371k 5.0k 74.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $370k 25k 14.93
First Financial Bankshares (FFIN) 0.0 $369k 14k 26.53
Boston Private Financial Holdings 0.0 $369k 54k 6.88
Yunji Ads Rp Cl A 0.0 $367k 136k 2.69
First Intst Bancsystem Com Cl A (FIBK) 0.0 $366k 12k 30.93
Axcelis Technologies Com New (ACLS) 0.0 $365k 19k 19.75
Descartes Sys Grp (DSGX) 0.0 $365k 7.2k 50.72
Y Mabs Therapeutics 0.0 $364k 8.4k 43.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $363k 3.0k 121.00
Universal Truckload Services (ULH) 0.0 $362k 21k 17.40
Exact Sciences Corp Note 1.000% 1/1 0.0 $362k 265k 1.37
Bonanza Creek Energy Com New 0.0 $360k 24k 14.81
Westpac Banking Corp Sponsored Adr 0.0 $360k 29k 12.50
AngioDynamics (ANGO) 0.0 $359k 35k 10.18
Msg Network Cl A 0.0 $359k 36k 10.00
Rambus (RMBS) 0.0 $357k 24k 15.21
Twin River Worldwide Holdings Ord 0.0 $357k 16k 22.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $356k 77k 4.62
Earthstone Energy Cl A 0.0 $355k 125k 2.84
Hanger Com New 0.0 $354k 21k 16.54
Sunrun (RUN) 0.0 $353k 18k 19.70
Splunk Note 0.500% 9/1 0.0 $352k 245k 1.44
Community Trust Ban (CTBI) 0.0 $351k 11k 32.75
Antero Res (AR) 0.0 $351k 138k 2.54
Kala Pharmaceuticals 0.0 $350k 33k 10.52
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 0.0 $350k 3.3k 106.09
Angi Homeservices Com Cl A 0.0 $349k 29k 12.15
TD Ameritrade Holding 0.0 $348k 12k 29.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $348k 3.4k 101.67
Biohaven Pharmaceutical Holding 0.0 $347k 4.7k 73.21
Kimball Electronics (KE) 0.0 $347k 26k 13.59
Primoris Services (PRIM) 0.0 $346k 20k 17.76
Star Group Unit Ltd Partnr (SGU) 0.0 $345k 39k 8.84
Lakeland Ban 0.0 $345k 28k 12.32
Cryoport Com Par $0.001 (CYRX) 0.0 $343k 13k 26.34
Heritage Financial Corporation (HFWA) 0.0 $342k 17k 20.00
ACCO Brands Corporation (ACCO) 0.0 $341k 48k 7.09
National Westn Life Group In Cl A (NWLI) 0.0 $340k 2.5k 138.36
ePlus (PLUS) 0.0 $340k 4.8k 70.71
51job Sponsored Ads 0.0 $338k 4.7k 71.84
Huya Ads Rep Shs A (HUYA) 0.0 $337k 18k 18.68
Warrior Met Coal (HCC) 0.0 $334k 22k 15.38
United Bankshares (UBSI) 0.0 $333k 12k 27.66
Marriott Intl Cl A (MAR) 0.0 $333k 3.9k 85.21
Open Lending Corp Com Cl A (LPRO) 0.0 $333k 22k 15.09
Aar (AIR) 0.0 $333k 16k 20.68
Gravity Sponsored Ads Ne (GRVY) 0.0 $331k 6.0k 55.17
Alexander & Baldwin (ALEX) 0.0 $330k 27k 12.18
SJW (HTO) 0.0 $330k 5.3k 62.04
Nektar Therapeutics 0.0 $330k 21k 15.87
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $329k 44k 7.42
Nrg Energy DBCV 2.750% 6/0 0.0 $329k 325k 1.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $328k 48k 6.80
American Vanguard (AVD) 0.0 $328k 24k 13.77
Heartland Financial USA (HTLF) 0.0 $328k 9.8k 33.47
International Bancshares Corporation 0.0 $328k 10k 32.04
Invacare Corporation 0.0 $328k 52k 6.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k 2.8k 118.18
Metropolitan Bank Holding Corp (MCB) 0.0 $325k 10k 31.87
Weis Markets (WMK) 0.0 $325k 6.5k 50.19
Qad Cl A 0.0 $324k 14k 22.89
Hurco Companies (HURC) 0.0 $324k 12k 27.94
Thermon Group Holdings (THR) 0.0 $324k 22k 14.58
Waterstone Financial (WSBF) 0.0 $323k 22k 14.76
Franks Intl N V 0.0 $322k 144k 2.23
Amerisafe (AMSF) 0.0 $321k 5.0k 63.61
Magnachip Semiconductor Corp (MX) 0.0 $321k 31k 10.29
Liberty Media Corp Del Com C Siriusxm 0.0 $321k 8.8k 36.51
Palo Alto Networks Note 0.750% 7/0 0.0 $321k 300k 1.07
Lancaster Colony (MZTI) 0.0 $321k 3.8k 84.83
Rmr Group Cl A (RMR) 0.0 $319k 11k 29.43
Banco Santander Adr (SAN) 0.0 $317k 133k 2.38
Viavi Solutions Note 1.000% 3/0 0.0 $316k 275k 1.15
Kirby Corporation (KEX) 0.0 $316k 5.7k 55.56
City Holding Company (CHCO) 0.0 $315k 4.8k 65.27
Ban (TBBK) 0.0 $314k 50k 6.30
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $314k 285k 1.10
First of Long Island Corporation 0.0 $314k 19k 16.35
Franklin Financial Networ 0.0 $314k 12k 25.76
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $313k 14k 23.13
Cdk Global Inc equities 0.0 $313k 11k 29.28
Fidus Invt (FDUS) 0.0 $313k 35k 9.08
Eagle Pharmaceuticals (EGRX) 0.0 $311k 6.5k 47.96
Krystal Biotech (KRYS) 0.0 $311k 7.5k 41.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $311k 15k 20.31
Plexus (PLXS) 0.0 $310k 4.4k 70.60
Berry Pete Corp (BRY) 0.0 $309k 64k 4.84
TrustCo Bank Corp NY 0.0 $308k 49k 6.33
Hawaiian Holdings 0.0 $307k 22k 14.04
Kennedy-Wilson Holdings (KW) 0.0 $306k 19k 16.18
Square Note 0.500% 5/1 0.0 $305k 205k 1.49
Douyu International Hldngs L Sponsored Ads 0.0 $304k 26k 11.52
OraSure Technologies (OSUR) 0.0 $303k 27k 11.45
HealthStream (HSTM) 0.0 $302k 15k 20.57
Servicenow Note 6/0 0.0 $300k 100k 3.00
Great Ajax Corp reit (RPT) 0.0 $299k 37k 8.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $297k 7.7k 38.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $297k 6.9k 42.78
Natus Medical 0.0 $296k 14k 21.80
Motorcar Parts of America (MPAA) 0.0 $295k 17k 17.68
Arcus Biosciences Incorporated (RCUS) 0.0 $295k 12k 24.71
Greenhill & Co 0.0 $294k 29k 10.00
Bg Staffing 0.0 $294k 26k 11.33
Bancorpsouth Bank 0.0 $293k 13k 22.27
Encore Wire Corporation (WIRE) 0.0 $293k 6.0k 48.79
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $292k 18k 16.57
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $291k 146k 1.99
Intra Cellular Therapies (ITCI) 0.0 $291k 11k 25.70
J.B. Hunt Transport Services (JBHT) 0.0 $289k 2.4k 119.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $289k 1.5k 192.67
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $287k 5.8k 49.55
Interface (TILE) 0.0 $287k 35k 8.15
FutureFuel (FF) 0.0 $287k 24k 11.96
Ingles Mkts Cl A (IMKTA) 0.0 $287k 6.7k 42.92
Pico Hldgs Com New 0.0 $286k 34k 8.43
Standex Int'l (SXI) 0.0 $284k 4.9k 58.40
Smart Global Hldgs SHS 0.0 $284k 11k 27.15
Illumina Note 0.500% 6/1 0.0 $283k 190k 1.49
Propetro Hldg (PUMP) 0.0 $282k 52k 5.45
Reynolds Consumer Prods (REYN) 0.0 $282k 19k 14.60
Teladoc Health Note 1.375% 5/1 0.0 $281k 79k 3.56
Inovalon Hldgs Com Cl A 0.0 $281k 15k 19.28
Maxar Technologies 0.0 $281k 16k 18.11
Forward Air Corporation 0.0 $280k 5.6k 49.73
Nuance Communications Note 1.250% 4/0 0.0 $279k 200k 1.40
Assured Guaranty (AGO) 0.0 $279k 12k 24.19
Endava Ads (DAVA) 0.0 $278k 5.8k 48.09
Agenus Com New 0.0 $277k 71k 3.92
Chegg Note 0.125% 3/1 0.0 $276k 195k 1.42
Colony Cr Real Estate Com Cl A 0.0 $276k 46k 6.04
Benefitfocus 0.0 $275k 26k 10.75
Federal Agric Mtg Corp CL C (AGM) 0.0 $274k 4.2k 65.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $273k 2.2k 122.00
Talos Energy (TALO) 0.0 $273k 30k 9.21
Territorial Ban (TBNK) 0.0 $272k 11k 23.79
Summit Hotel Properties (INN) 0.0 $271k 46k 5.94
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $271k 92k 2.96
Dillards Cl A (DDS) 0.0 $271k 11k 25.71
Signet Jewelers SHS (SIG) 0.0 $269k 26k 10.21
Patrick Inds DBCV 1.000% 2/0 0.0 $269k 269k 1.00
Tetra Tech (TTEK) 0.0 $269k 3.4k 79.35
Manulife Finl Corp (MFC) 0.0 $267k 20k 13.54
Neurocrine Biosciences Note 2.250% 5/1 0.0 $266k 160k 1.66
Zumiez (ZUMZ) 0.0 $266k 9.7k 27.51
Adecoagro S A (AGRO) 0.0 $264k 61k 4.34
Lakeland Financial Corporation (LKFN) 0.0 $262k 6.8k 38.69
Adient Ord Shs (ADNT) 0.0 $261k 21k 12.45
Park National Corporation (PRK) 0.0 $260k 3.7k 70.27
Turning Point Therapeutics I 0.0 $259k 4.0k 64.67
Cavco Industries (CVCO) 0.0 $258k 1.6k 161.04
Sterling Bancorp (SBT) 0.0 $257k 72k 3.58
NN (NNBR) 0.0 $257k 54k 4.74
Varex Imaging (VREX) 0.0 $257k 17k 15.17
Renasant (RNST) 0.0 $255k 10k 24.95
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $253k 9.7k 25.98
Vivint Smart Home Com Cl A 0.0 $252k 15k 17.30
Radius Health Com New 0.0 $251k 18k 13.65
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $251k 7.7k 32.74
Cnx Midstream Partners Com Unit Repst 0.0 $249k 37k 6.66
Vocera Communications 0.0 $249k 11k 23.13
Cargurus Com Cl A (CARG) 0.0 $249k 9.8k 25.38
Hope Ban (HOPE) 0.0 $249k 46k 5.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $248k 32k 7.68
Sciplay Corp Cl A 0.0 $248k 17k 14.85
Virtusa Corporation 0.0 $246k 7.3k 33.56
Ameresco Cl A (AMRC) 0.0 $246k 8.9k 27.77
Westwood Holdings (WHG) 0.0 $246k 16k 15.77
Vishay Precision (VPG) 0.0 $245k 10k 24.57
Meridian Ban 0.0 $245k 21k 11.60
Northrim Ban (NRIM) 0.0 $244k 9.7k 25.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $244k 4.3k 57.29
Vector (VGR) 0.0 $243k 24k 10.04
Sterling Construction Company (STRL) 0.0 $243k 23k 10.47
Corecivic (CXW) 0.0 $242k 26k 9.36
Luther Burbank Corp. 0.0 $241k 24k 10.00
Preformed Line Products Company (PLPC) 0.0 $241k 4.8k 49.93
Rogers Communications CL B (RCI) 0.0 $241k 5.7k 42.13
First Internet Bancorp (INBK) 0.0 $241k 15k 16.65
Alteryx Com Cl A 0.0 $240k 1.5k 164.16
Inter Parfums (IPAR) 0.0 $238k 5.0k 48.12
Dorman Products (DORM) 0.0 $237k 3.0k 77.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $236k 43k 5.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 1.4k 168.45
Amalgamated Bk New York N Y Class A 0.0 $236k 19k 12.64
Micron Technology Note 3.125% 5/0 0.0 $235k 46k 5.11
Red Rock Resorts Cl A (RRR) 0.0 $235k 22k 10.90
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $234k 9.8k 23.91
LeMaitre Vascular (LMAT) 0.0 $234k 8.7k 26.90
International Tower Hill Mines (THM) 0.0 $233k 131k 1.78
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $232k 145k 1.60
Tennant Company (TNC) 0.0 $231k 3.6k 65.05
Orchard Therapeutics Ads 0.0 $230k 38k 6.01
Tillys Cl A (TLYS) 0.0 $230k 41k 5.67
Imax Corp Cad (IMAX) 0.0 $229k 20k 11.43
American Software Cl A (LGTY) 0.0 $229k 15k 15.79
Nve Corp Com New (NVEC) 0.0 $229k 3.7k 61.89
Camden National Corporation (CAC) 0.0 $226k 6.5k 34.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $226k 50k 4.56
PAR Technology Corporation (PAR) 0.0 $225k 9.1k 24.67
Sealed Air (SEE) 0.0 $224k 6.9k 32.59
Colony Cap Cl A Com 0.0 $224k 102k 2.19
Premier Financial Corp 0.0 $224k 13k 17.64
MidWestOne Financial (MOFG) 0.0 $224k 11k 20.01
Financial Institutions (FISI) 0.0 $223k 12k 18.63
Global Net Lease Com New (GNL) 0.0 $223k 17k 13.31
Orix Corp Sponsored Adr (IX) 0.0 $223k 3.6k 61.70
Hercules Technology Growth Capital (HTGC) 0.0 $222k 20k 11.05
Armstrong Flooring (AFIIQ) 0.0 $221k 74k 3.00
Caretrust Reit (CTRE) 0.0 $220k 13k 17.16
Liberty Media Corp Del Note 1.375%10/1 0.0 $220k 210k 1.05
Washington Trust Ban (WASH) 0.0 $219k 6.7k 32.69
Euronet Worldwide Note 0.750% 3/1 0.0 $218k 225k 0.97
Twilio Note 0.250% 6/0 0.0 $217k 70k 3.10
Heritage Ins Hldgs (HRTG) 0.0 $216k 15k 14.49
Liberty Media Corp Del Com C Braves Grp 0.0 $216k 13k 17.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $216k 555.00 388.89
Matrix Service Company (MTRX) 0.0 $215k 22k 9.73
Anika Therapeutics (ANIK) 0.0 $213k 33k 6.51
Enanta Pharmaceuticals (ENTA) 0.0 $212k 19k 11.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $212k 6.3k 33.78
Horizon Ban (HBNC) 0.0 $212k 20k 10.64
Bar Harbor Bankshares (BHB) 0.0 $211k 9.4k 22.35
Popular Com New (BPOP) 0.0 $211k 6.7k 31.48
Tower Semiconductor Shs New (TSEM) 0.0 $210k 11k 19.09
Apple Hospitality Reit Com New (APLE) 0.0 $209k 22k 9.37
Sunnova Energy International (NOVAQ) 0.0 $209k 12k 17.09
Mongodb Cl A (MDB) 0.0 $208k 936.00 222.22
Teekay Tankers Cl A 0.0 $207k 36k 5.76
Winmark Corporation (WINA) 0.0 $207k 1.2k 171.30
Mr Cooper Group 0.0 $207k 17k 12.44
Workday Note 0.250%10/0 0.0 $206k 150k 1.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $205k 21k 9.82
Emerald Holding (EEX) 0.0 $204k 66k 3.08
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $204k 83k 2.47
Ares Capital Corp Note 4.625% 3/0 0.0 $204k 210k 0.97
Univest Corp. of PA (UVSP) 0.0 $203k 13k 16.17
Patterson-UTI Energy (PTEN) 0.0 $203k 59k 3.46
Shoe Carnival (SCVL) 0.0 $203k 6.9k 29.47
On Semiconductor Corp Note 1.625%10/1 0.0 $203k 167k 1.22
Novellus Sys Note 2.625% 5/1 0.0 $203k 20k 10.15
Rbb Bancorp (RBB) 0.0 $202k 15k 13.62
Hingham Institution for Savings (HIFS) 0.0 $201k 1.2k 167.50
Ishares Msci Taiwan Etf (EWT) 0.0 $201k 5.0k 40.20
Microchip Technology Note 1.625% 2/1 0.0 $201k 90k 2.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $200k 7.4k 27.19
Primo Water (PRMW) 0.0 $199k 15k 13.73
Sculptor Cap Mgmt Com Cl A 0.0 $195k 15k 12.93
Trustmark Corporation (TRMK) 0.0 $194k 12k 16.93
Spirit Airlines 0.0 $194k 11k 17.80
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $194k 64k 3.03
Teck Resources CL B (TECK) 0.0 $190k 18k 10.40
Arlo Technologies (ARLO) 0.0 $188k 73k 2.57
Merchants Bancorp Ind (MBIN) 0.0 $188k 10k 18.46
ESSA Ban (ESSA) 0.0 $187k 13k 14.52
Realogy Hldgs (HOUS) 0.0 $187k 25k 7.57
Boingo Wireless 0.0 $186k 13k 13.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $183k 22k 8.30
GP Strategies Corporation 0.0 $182k 21k 8.57
Oasis Midstream Partners Com Units Reps 0.0 $182k 21k 8.71
Spx Flow 0.0 $181k 7.2k 25.17
Zagg 0.0 $180k 57k 3.14
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $179k 19k 9.43
Macerich Company (MAC) 0.0 $179k 20k 8.88
Aimmune Therapeutics 0.0 $178k 14k 12.66
Townsquare Media Cl A (TSQ) 0.0 $174k 39k 4.48
Digimarc Corporation (DMRC) 0.0 $174k 11k 15.95
Olin Corp Com Par $1 (OLN) 0.0 $174k 21k 8.49
Liberty Media Corp Del Note 1.000% 1/3 0.0 $173k 160k 1.08
1st Source Corporation (SRCE) 0.0 $172k 9.6k 17.87
Vericel (VCEL) 0.0 $171k 11k 15.23
Essential Properties Realty reit (EPRT) 0.0 $171k 12k 14.88
Coupa Software Note 0.125% 6/1 0.0 $171k 94k 1.82
Gray Television (GTN) 0.0 $171k 12k 13.92
Sunpower (SPWRQ) 0.0 $166k 21k 7.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $165k 11k 14.49
Hackett (HCKT) 0.0 $165k 12k 13.45
Assertio Holdings Ord 0.0 $163k 190k 0.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $163k 80k 2.05
Oportun Finl Corp (OPRT) 0.0 $161k 12k 13.42
Travelzoo Com New (TZOO) 0.0 $160k 28k 5.63
Pacira Biosciences Note 2.375% 4/0 0.0 $158k 145k 1.09
Geo Group Inc/the reit (GEO) 0.0 $158k 16k 9.71
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $155k 10k 15.33
Zix Corporation 0.0 $155k 22k 6.93
Pdc Energy 0.0 $155k 51k 3.02
Coty Com Cl A (COTY) 0.0 $154k 35k 4.42
Retail Pptys Amer Cl A 0.0 $154k 20k 7.55
Duluth Hldgs Com Cl B (DLTH) 0.0 $154k 21k 7.37
Finvolution Group Sponsored Ads (FINV) 0.0 $153k 84k 1.81
Dish Network Corporation Note 2.375% 3/1 0.0 $152k 170k 0.89
Ardagh Group S A Cl A 0.0 $152k 12k 13.10
Gaslog SHS 0.0 $150k 54k 2.80
Casa Systems 0.0 $150k 36k 4.17
Kimball Intl CL B 0.0 $149k 13k 11.54
Greensky Cl A 0.0 $146k 30k 4.92
Zynga Note 0.250% 6/0 0.0 $145k 112k 1.29
Commscope Hldg (COMM) 0.0 $145k 18k 8.02
Gain Capital Holdings 0.0 $144k 24k 6.00
Broadwind Com New (BWEN) 0.0 $143k 38k 3.75
Intersect Ent 0.0 $142k 15k 9.22
Pretium Res Inc Com Isin# Ca74 0.0 $142k 17k 8.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $139k 16k 8.74
Iveric Bio 0.0 $139k 27k 5.09
Caesars Entmt Corp Note 5.000%10/0 0.0 $134k 80k 1.68
Algonquin Power & Utilities equs (AQN) 0.0 $133k 11k 12.45
Western Digital Corp. Note 1.500% 2/0 0.0 $132k 140k 0.94
Sfl Corporation SHS (SFL) 0.0 $130k 14k 9.32
Harborone Bancorp Com New (HONE) 0.0 $129k 17k 7.67
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $126k 135k 0.93
Southern National Banc. of Virginia 0.0 $126k 23k 5.43
Domtar Corp Com New 0.0 $125k 15k 8.26
Allegheny Technologies Incorporated (ATI) 0.0 $123k 12k 10.15
Telefonica S A Sponsored Adr (TEF) 0.0 $123k 26k 4.81
Zogenix Com New 0.0 $123k 12k 10.10
Mix Telematics Sponsored Adr 0.0 $122k 14k 8.62
Noble Midstream Partners Com Unit Repst 0.0 $122k 14k 8.47
Conmed Corp Note 2.625% 2/0 0.0 $120k 115k 1.04
Boingo Wireless Note 1.000%10/0 0.0 $120k 135k 0.89
Bed Bath & Beyond 0.0 $120k 11k 10.58
Helix Energy Solutions Grp I Note 4.125% 9/1 0.0 $116k 140k 0.83
Rigel Pharmaceuticals Com New 0.0 $113k 62k 1.84
Altus Midstream Cl A 0.0 $112k 177k 0.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $111k 15k 7.45
Applied Genetic Technol Corp C 0.0 $110k 20k 5.55
Accuray Incorporated (ARAY) 0.0 $109k 53k 2.05
Dhi (DHX) 0.0 $105k 50k 2.10
Orion Energy Systems (OESX) 0.0 $105k 30k 3.45
Hoegh Lng Partners Com Unit Ltd 0.0 $105k 11k 9.72
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $104k 28k 3.75
Op Bancorp Cmn (OPBK) 0.0 $102k 15k 6.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $100k 12k 8.46
American Airls Group Note 6.500% 7/0 0.0 $99k 105k 0.94
Fireeye Note 0.875% 6/0 0.0 $99k 110k 0.90
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $98k 17k 5.67
Franklin Street Properties (FSP) 0.0 $95k 19k 5.09
Antares Pharma 0.0 $95k 35k 2.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $94k 32k 2.95
Helix Energy Solutions (HLX) 0.0 $92k 27k 3.47
Acorda Therapeutics 0.0 $92k 126k 0.73
Lg Display Spons Adr Rep (LPL) 0.0 $90k 19k 4.84
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $88k 117k 0.75
Smith Micro Software Com New 0.0 $87k 20k 4.44
Iheartmedia Com Cl A (IHRT) 0.0 $87k 10k 8.37
Commercial Vehicle (CVGI) 0.0 $86k 30k 2.89
Lendingtree Note 0.625% 6/0 0.0 $85k 57k 1.49
Q2 HLDGS Note 0.750% 6/0 0.0 $85k 75k 1.13
BioDelivery Sciences International 0.0 $85k 19k 4.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $83k 14k 5.77
Ryerson Tull (RYI) 0.0 $82k 15k 5.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $81k 49k 1.66
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $79k 15k 5.27
Ribbon Communication (RBBN) 0.0 $77k 20k 3.91
Illumina Note 8/1 0.0 $76k 70k 1.09
Glycomimetics 0.0 $75k 20k 3.75
Sunopta (STKL) 0.0 $75k 16k 4.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 49k 1.50
Golden Ocean Group Shs New (GOGL) 0.0 $73k 19k 3.88
Mdc Partners Cl A Sub Vtg 0.0 $72k 35k 2.08
HudBay Minerals (HBM) 0.0 $71k 23k 3.04
Select Energy Svcs Cl A Com (WTTR) 0.0 $71k 40k 1.77
Evolus (EOLS) 0.0 $68k 13k 5.30
Aptinyx 0.0 $68k 16k 4.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $68k 14k 4.72
Ncs Multistage Holdings 0.0 $67k 116k 0.58
Sientra 0.0 $67k 17k 3.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $67k 15k 4.45
Bryn Mawr Bank 0.0 $66k 9.6k 6.87
Par Pacific Holdings Com New (PARR) 0.0 $64k 10k 6.20
TeleNav 0.0 $62k 50k 1.24
Synchronoss Technologies 0.0 $61k 17k 3.56
New Senior Inv Grp 0.0 $61k 17k 3.65
Central European Media Entrp Cl A New 0.0 $61k 17k 3.52
Diebold Incorporated 0.0 $61k 11k 5.64
Affimed Therapeutics B V 0.0 $58k 13k 4.37
Atlantic Power Corp Com New 0.0 $56k 31k 1.80
Perion Network Shs New (PERI) 0.0 $56k 11k 5.20
Lifevantage Corp Com New (LFVN) 0.0 $53k 20k 2.60
Zendesk Note 0.250% 3/1 0.0 $52k 35k 1.49
Computer Task 0.0 $51k 13k 4.06
Palatin Technologies Com Par $ .01 0.0 $50k 98k 0.51
Xenia Hotels & Resorts (XHR) 0.0 $50k 12k 4.26
Cleveland Cliffs DBCV 1.500% 1/1 0.0 $47k 52k 0.90
Quad / Graphics Com Cl A (QUAD) 0.0 $46k 14k 3.27
Live Nation Entertainment In Note 2.500% 3/1 0.0 $41k 40k 1.02
Oaktree Strategic Income Cor 0.0 $39k 11k 3.47
Resources Connection (RGP) 0.0 $29k 38k 0.77
Peabody Energy (BTU) 0.0 $29k 12k 2.48
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 25k 1.04
Whitehorse Finance (WHF) 0.0 $25k 23k 1.10
Ensco Jersey Fin Note 3.000% 1/3 0.0 $19k 146k 0.13
South Plains Financial (SPFI) 0.0 $14k 10k 1.32
Genesis Healthcare Cl A Com (GENNQ) 0.0 $9.0k 13k 0.72
Marchex CL B (MCHX) 0.0 $7.0k 16k 0.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 16k 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 47k 0.00
Mattel (MAT) 0.0 $0 276k 0.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $0 12k 0.00
National-Oilwell Var 0.0 $0 470k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 12k 0.00
D.R. Horton (DHI) 0.0 $0 22k 0.00
Kennametal (KMT) 0.0 $0 25k 0.00
Community Health Systems (CYH) 0.0 $0 95k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 26k 0.00
Cooper Tire & Rubber Company 0.0 $0 16k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 111k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 16k 0.00
Healthcare Services (HCSG) 0.0 $0 107k 0.00
Te Connectivity Reg Shs 0.0 $0 481k 0.00
Puma Biotechnology (PBYI) 0.0 $0 150k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 52k 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 970k 0.00
Endo Intl SHS 0.0 $0 263k 0.00
Community Healthcare Tr (CHCT) 0.0 $0 109k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 121k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 344k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 76k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 149k 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 17k 0.00
Delek Us Holdings (DK) 0.0 $0 17k 0.00
Orthofix Medical (OFIX) 0.0 $0 33k 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 2.7M 0.00
Silk Road Medical Inc Common 0.0 $0 55k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 94k 0.00