Sei Investments

Sei Investments as of June 30, 2020

Portfolio Holdings for Sei Investments

Sei Investments holds 2370 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) 3.7 $1.2B 27M 44.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $1.0B 12M 88.35
Microsoft Corporation (MSFT) 3.0 $957M 4.7M 203.50
Amazon (AMZN) 1.7 $537M 195k 2758.81
Apple (AAPL) 1.4 $455M 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 $367M 1.7M 216.15
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $309M 2.8M 109.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $291M 7.4M 39.63
Ihs Markit SHS 0.9 $284M 3.7M 76.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $280M 197k 1418.06
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
Visa Com Cl A (V) 0.8 $270M 1.4M 193.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $253M 5.0M 50.21
Zoom Video Communications In Cl A (ZM) 0.8 $249M 982k 253.52
Facebook Cl A (META) 0.8 $245M 1.1M 227.08
Adobe Systems Incorporated (ADBE) 0.7 $236M 542k 435.28
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 $221M 159k 1385.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $216M 3.8M 56.89
Lowe's Companies (LOW) 0.7 $210M 1.6M 134.40
Ishares Tr Core Msci Eafe (IEFA) 0.7 $210M 3.7M 57.15
Mastercard Incorporated Cl A (MA) 0.6 $205M 693k 295.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $205M 1.8M 114.57
Veeva Sys Cl A Com (VEEV) 0.6 $194M 826k 234.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $186M 6.0M 30.79
Ishares Min Vol Gbl Etf (ACWV) 0.6 $182M 2.1M 87.59
Bank of America Corporation (BAC) 0.6 $178M 7.5M 23.71
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
Fidelity National Information Services (FIS) 0.5 $162M 1.2M 138.06
salesforce (CRM) 0.5 $147M 772k 190.64
Paypal Holdings (PYPL) 0.5 $146M 840k 174.21
Advanced Micro Devices (AMD) 0.5 $145M 2.8M 52.65
L3harris Technologies (LHX) 0.4 $137M 806k 169.69
Boston Scientific Corporation (BSX) 0.4 $130M 3.7M 34.94
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $127M 2.1M 59.30
NVIDIA Corporation (NVDA) 0.4 $124M 323k 384.85
UnitedHealth (UNH) 0.4 $124M 420k 294.95
Merck & Co (MRK) 0.4 $114M 1.5M 77.33
Activision Blizzard 0.4 $111M 1.5M 75.44
Johnson & Johnson (JNJ) 0.3 $106M 753k 140.63
Illumina (ILMN) 0.3 $106M 293k 360.23
Nextera Energy (NEE) 0.3 $103M 429k 240.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $102M 1.2M 87.94
Cisco Systems (CSCO) 0.3 $100M 2.1M 46.64
Prologis (PLD) 0.3 $98M 1.0M 93.33
Amgen (AMGN) 0.3 $97M 411k 235.86
Fortive (FTV) 0.3 $95M 1.4M 67.53
Nike CL B (NKE) 0.3 $94M 959k 98.03
Aptiv SHS 0.3 $94M 1.2M 78.03
Intuit (INTU) 0.3 $92M 310k 296.18
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $91M 992k 91.54
Intel Corporation (INTC) 0.3 $90M 1.5M 59.83
Oracle Corporation (ORCL) 0.3 $88M 1.6M 55.27
Hdfc Bank Sponsored Ads (HDB) 0.3 $88M 1.9M 45.32
American Tower Reit (AMT) 0.3 $86M 331k 261.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $86M 1.6M 54.14
JPMorgan Chase & Co. (JPM) 0.3 $85M 905k 94.06
Agilent Technologies Inc C ommon (A) 0.3 $85M 958k 88.36
New York Times Cl A (NYT) 0.3 $84M 2.0M 41.78
Ceridian Hcm Hldg (DAY) 0.3 $82M 1.0M 79.50
Medtronic SHS (MDT) 0.3 $82M 885k 92.05
Novartis Sponsored Adr (NVS) 0.3 $81M 931k 87.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $81M 798k 101.59
Astrazeneca Sponsored Adr (AZN) 0.2 $79M 1.5M 53.67
Anthem (ELV) 0.2 $79M 291k 270.35
Equinix (EQIX) 0.2 $78M 111k 703.35
Abbott Laboratories (ABT) 0.2 $77M 842k 91.43
Arista Networks 0.2 $74M 346k 214.70
Jd.com Spon Adr Cl A (JD) 0.2 $73M 1.2M 60.19
Home Depot (HD) 0.2 $71M 285k 250.49
Eli Lilly & Co. (LLY) 0.2 $71M 432k 164.16
Wix SHS (WIX) 0.2 $71M 263k 268.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $70M 4.4M 15.94
Costco Wholesale Corporation (COST) 0.2 $69M 229k 303.22
Procter & Gamble Company (PG) 0.2 $69M 579k 119.57
Danaher Corporation (DHR) 0.2 $69M 395k 175.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $69M 346k 199.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $68M 1.3M 50.13
Atlassian Corp Cl A 0.2 $68M 376k 179.59
Alexion Pharmaceuticals 0.2 $67M 596k 112.27
Bank Of Montreal Cadcom (BMO) 0.2 $67M 1.3M 53.27
Verizon Communications (VZ) 0.2 $66M 1.2M 55.13
Qualcomm (QCOM) 0.2 $66M 727k 91.30
Bio-techne Corporation (TECH) 0.2 $65M 237k 275.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $65M 1.1M 56.36
MercadoLibre (MELI) 0.2 $64M 64k 996.99
Icon SHS (ICLR) 0.2 $64M 379k 168.49
Netflix (NFLX) 0.2 $62M 137k 453.79
Crown Castle Intl (CCI) 0.2 $62M 369k 167.35
Microchip Technology (MCHP) 0.2 $60M 570k 105.38
Texas Instruments Incorporated (TXN) 0.2 $60M 472k 126.96
Abbvie (ABBV) 0.2 $60M 607k 98.17
Redfin Corp (RDFN) 0.2 $59M 1.4M 41.93
Thermo Fisher Scientific (TMO) 0.2 $58M 163k 358.14
Pagseguro Digital Com Cl A (PAGS) 0.2 $58M 1.6M 35.88
Spotify Technology S A SHS (SPOT) 0.2 $58M 222k 259.34
Pfizer (PFE) 0.2 $57M 1.7M 32.70
Coupa Software 0.2 $55M 196k 281.75
Wal-Mart Stores (WMT) 0.2 $55M 460k 119.78
Liveramp Holdings (RAMP) 0.2 $55M 1.1M 48.07
Servicenow (NOW) 0.2 $55M 136k 401.46
Charter Communications Inc N Cl A (CHTR) 0.2 $55M 100k 545.22
Guidewire Software (GWRE) 0.2 $54M 555k 96.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $53M 491k 107.12
Baidu Spon Adr Rep A (BIDU) 0.2 $52M 435k 119.96
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $52M 2.4M 21.34
S&p Global (SPGI) 0.2 $51M 156k 329.46
Udr (UDR) 0.2 $51M 1.4M 37.61
Welltower Inc Com reit (WELL) 0.2 $49M 951k 51.22
Tesla Motors (TSLA) 0.2 $48M 45k 1079.69
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $47M 718k 66.05
Citigroup Com New (C) 0.1 $47M 920k 51.10
Netease Sponsored Ads (NTES) 0.1 $47M 109k 428.22
Target Corporation (TGT) 0.1 $46M 386k 119.93
Ishares Core Msci Emkt (IEMG) 0.1 $46M 970k 47.57
Zoetis Cl A (ZTS) 0.1 $46M 334k 137.08
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $46M 1.4M 32.19
Johnson Ctls Intl SHS (JCI) 0.1 $46M 1.4M 33.67
Union Pacific Corporation (UNP) 0.1 $45M 262k 173.01
Pepsi (PEP) 0.1 $45M 338k 132.25
Invitation Homes (INVH) 0.1 $44M 1.6M 27.53
Honeywell International (HON) 0.1 $44M 303k 144.60
Digital Realty Trust (DLR) 0.1 $44M 303k 143.82
Quidel Corporation 0.1 $43M 191k 223.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $42M 327k 128.59
Wells Fargo & Company (WFC) 0.1 $42M 1.6M 25.60
Intercontinental Exchange (ICE) 0.1 $42M 457k 91.44
Moody's Corporation (MCO) 0.1 $42M 151k 274.82
CVS Caremark Corporation (CVS) 0.1 $41M 625k 64.96
CoStar (CSGP) 0.1 $41M 58k 701.35
Gci Liberty Com Class A 0.1 $40M 572k 70.40
Papa John's Int'l (PZZA) 0.1 $40M 504k 79.50
Dex (DXCM) 0.1 $40M 98k 407.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 185k 214.72
Comcast Corp Cl A (CMCSA) 0.1 $39M 1.0M 38.98
Ansys (ANSS) 0.1 $39M 135k 290.75
Coca-Cola Company (KO) 0.1 $39M 865k 44.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 134k 290.30
Duke Realty Corp Com New 0.1 $38M 1.1M 35.41
At&t (T) 0.1 $38M 1.3M 30.23
World Gold Tr Spdr Gld Minis 0.1 $38M 2.1M 17.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $38M 574k 66.17
Bristol Myers Squibb (BMY) 0.1 $38M 646k 58.80
J Global (ZD) 0.1 $38M 568k 66.73
Tyson Foods Cl A (TSN) 0.1 $38M 630k 59.67
Willis Towers Watson SHS (WTW) 0.1 $38M 189k 198.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $38M 275k 136.48
Ishares Tr Mbs Etf (MBB) 0.1 $37M 329k 111.21
Sba Communications Corp Cl A (SBAC) 0.1 $36M 122k 295.73
AvalonBay Communities (AVB) 0.1 $36M 232k 155.00
Biogen Idec (BIIB) 0.1 $36M 133k 267.56
Lululemon Athletica (LULU) 0.1 $35M 113k 311.98
Vici Pptys (VICI) 0.1 $35M 1.8M 19.87
Sherwin-Williams Company (SHW) 0.1 $35M 61k 575.75
Varonis Sys (VRNS) 0.1 $35M 401k 87.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $35M 209k 167.38
Everest Re Group (EG) 0.1 $35M 168k 206.11
Gilead Sciences (GILD) 0.1 $34M 448k 76.94
Automatic Data Processing (ADP) 0.1 $34M 231k 148.93
Hp (HPQ) 0.1 $34M 2.0M 17.43
Americold Rlty Tr (COLD) 0.1 $34M 920k 36.74
ConocoPhillips (COP) 0.1 $34M 804k 42.02
Progressive Corporation (PGR) 0.1 $34M 421k 80.08
Marsh & McLennan Companies (MMC) 0.1 $34M 312k 107.63
Boeing Company (BA) 0.1 $34M 182k 183.35
Linde SHS 0.1 $33M 159k 209.89
Capital One Financial (COF) 0.1 $33M 529k 62.59
Expeditors International of Washington (EXPD) 0.1 $33M 435k 76.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $33M 321k 101.88
Sap Se Spon Adr (SAP) 0.1 $33M 232k 140.45
Charles River Laboratories (CRL) 0.1 $33M 186k 174.40
Peak (DOC) 0.1 $32M 1.2M 27.50
Chubb (CB) 0.1 $32M 256k 126.38
Disney Walt Com Disney (DIS) 0.1 $32M 284k 112.90
Morgan Stanley Com New (MS) 0.1 $32M 662k 48.30
Essex Property Trust (ESS) 0.1 $32M 138k 229.17
Chevron Corporation (CVX) 0.1 $31M 348k 89.21
Applied Materials (AMAT) 0.1 $31M 513k 60.44
Wyndham Hotels And Resorts (WH) 0.1 $31M 727k 42.39
Healthequity (HQY) 0.1 $31M 524k 58.79
Rockwell Automation (ROK) 0.1 $30M 143k 213.03
Charles Schwab Corporation (SCHW) 0.1 $30M 892k 33.62
Intuitive Surgical Com New (ISRG) 0.1 $30M 52k 571.35
General Motors Company (GM) 0.1 $30M 1.2M 25.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $30M 272k 108.86
Air Products & Chemicals (APD) 0.1 $30M 123k 241.42
Bank of New York Mellon Corporation (BK) 0.1 $30M 763k 38.65
Lam Research Corporation 0.1 $30M 91k 323.48
Godaddy Cl A (GDDY) 0.1 $29M 399k 73.31
eBay (EBAY) 0.1 $29M 556k 52.45
Ferrari Nv Ord (RACE) 0.1 $29M 168k 172.08
Fiserv (FI) 0.1 $29M 293k 98.35
Gra (GGG) 0.1 $29M 598k 47.82
Workday Cl A (WDAY) 0.1 $29M 152k 187.50
Ameriprise Financial (AMP) 0.1 $29M 190k 150.00
Sea Sponsored Ads (SE) 0.1 $28M 266k 106.98
Zynga Cl A 0.1 $28M 3.0M 9.54
Global Payments (GPN) 0.1 $28M 164k 172.22
Cigna Corp (CI) 0.1 $28M 149k 190.39
Kimberly-Clark Corporation (KMB) 0.1 $28M 200k 141.34
Infosys Sponsored Adr (INFY) 0.1 $28M 2.9M 9.62
FedEx Corporation (FDX) 0.1 $28M 194k 144.52
Chemed Corp Com Stk (CHE) 0.1 $28M 62k 451.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $28M 134k 206.51
Humana (HUM) 0.1 $28M 72k 387.74
Sun Communities (SUI) 0.1 $28M 207k 133.89
Sony Corp Sponsored Adr (SONY) 0.1 $28M 403k 68.67
Lockheed Martin Corporation (LMT) 0.1 $28M 76k 364.90
Lauder Estee Cos Cl A (EL) 0.1 $27M 146k 188.68
Tal Education Group Sponsored Ads (TAL) 0.1 $27M 568k 48.20
Dunkin' Brands Group 0.1 $27M 463k 59.03
Philip Morris International (PM) 0.1 $27M 389k 70.06
Motorola Solutions Com New (MSI) 0.1 $27M 194k 140.17
Mondelez Intl Cl A (MDLZ) 0.1 $27M 526k 51.34
West Pharmaceutical Services (WST) 0.1 $27M 118k 229.40
Icici Bank Adr (IBN) 0.1 $27M 2.9M 9.24
Broadcom (AVGO) 0.1 $27M 84k 317.23
Nice Sponsored Adr (NICE) 0.1 $27M 142k 187.51
Canadian Natl Ry (CNI) 0.1 $27M 301k 88.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $26M 6.5M 4.08
Simon Property (SPG) 0.1 $26M 372k 70.21
American Intl Group Com New (AIG) 0.1 $26M 829k 31.17
Stitch Fix Com Cl A (SFIX) 0.1 $26M 1.0M 25.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $26M 516k 49.70
Booking Holdings (BKNG) 0.1 $26M 16k 1592.51
EXACT Sciences Corporation (EXAS) 0.1 $25M 279k 90.88
Vareit, Inc reits 0.1 $25M 3.8M 6.63
Northern Trust Corporation (NTRS) 0.1 $25M 177k 142.86
AutoZone (AZO) 0.1 $25M 22k 1128.00
Constellation Brands Cl A (STZ) 0.1 $25M 139k 180.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $25M 140k 175.94
Edison International (EIX) 0.1 $25M 455k 53.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 66k 368.40
Take-Two Interactive Software (TTWO) 0.1 $24M 175k 139.54
Equity Lifestyle Properties (ELS) 0.1 $24M 365k 66.67
Extra Space Storage (EXR) 0.1 $24M 257k 94.55
Dollar Tree (DLTR) 0.1 $24M 280k 86.81
United Parcel Service CL B (UPS) 0.1 $24M 209k 114.90
MetLife (MET) 0.1 $24M 654k 36.52
T. Rowe Price (TROW) 0.1 $24M 194k 123.50
ConAgra Foods (CAG) 0.1 $24M 705k 33.39
Vale S A Sponsored Ads (VALE) 0.1 $24M 1.8M 13.20
Cardinal Health (CAH) 0.1 $23M 448k 52.19
Healthcare Tr Amer Cl A New 0.1 $23M 879k 26.46
Southwest Airlines (LUV) 0.1 $23M 680k 34.19
Nxp Semiconductors N V (NXPI) 0.1 $23M 198k 116.90
Becton, Dickinson and (BDX) 0.1 $23M 96k 239.27
McDonald's Corporation (MCD) 0.1 $23M 124k 184.50
Rio Tinto Sponsored Adr (RIO) 0.1 $23M 407k 56.18
Kroger (KR) 0.1 $23M 672k 33.85
stock 0.1 $23M 115k 198.63
Synopsys (SNPS) 0.1 $23M 115k 197.55
Zimmer Holdings (ZBH) 0.1 $23M 189k 119.35
TJX Companies (TJX) 0.1 $23M 445k 50.56
Truist Financial Corp equities (TFC) 0.1 $23M 606k 37.03
BioMarin Pharmaceutical (BMRN) 0.1 $22M 194k 114.52
Msci (MSCI) 0.1 $22M 67k 332.46
Unilever N V N Y Shs New 0.1 $22M 416k 53.05
Amarin Corp Spons Adr New 0.1 $22M 1.0M 21.44
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $22M 1.9M 11.73
Horizon Therapeutics Pub SHS 0.1 $22M 377k 57.91
Ball Corporation (BALL) 0.1 $22M 311k 69.96
Scotts Miracle Gro Cl A (SMG) 0.1 $22M 162k 134.57
Autodesk (ADSK) 0.1 $22M 93k 232.78
Nevro (NVRO) 0.1 $22M 227k 95.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $22M 104k 207.63
Sanofi Sponsored Adr (SNY) 0.1 $22M 405k 53.23
Post Holdings Inc Common (POST) 0.1 $21M 128k 166.67
Liberty Global Shs Cl A 0.1 $21M 797k 26.67
Boston Properties (BXP) 0.1 $21M 235k 90.42
Archer Daniels Midland Company (ADM) 0.1 $21M 528k 39.89
Glaxosmithkline Sponsored Adr 0.1 $21M 514k 40.91
Amedisys (AMED) 0.1 $21M 106k 197.92
Tree (TREE) 0.1 $21M 70k 295.77
Alcon Ord Shs (ALC) 0.1 $21M 363k 57.13
PPG Industries (PPG) 0.1 $21M 195k 106.07
Dollar General (DG) 0.1 $21M 109k 190.53
American Express Company (AXP) 0.1 $21M 235k 87.85
Medical Properties Trust (MPW) 0.1 $20M 1.1M 18.80
Teradyne (TER) 0.1 $20M 239k 84.51
Equity Residential Sh Ben Int (EQR) 0.1 $20M 342k 58.84
Catalent 0.1 $20M 257k 78.12
Waste Management (WM) 0.1 $20M 190k 105.93
Phillips 66 (PSX) 0.1 $20M 278k 71.90
Bottomline Technologies 0.1 $20M 400k 49.92
Yum China Holdings (YUMC) 0.1 $20M 410k 48.06
3M Company (MMM) 0.1 $20M 126k 156.02
Commerce Bancshares (CBSH) 0.1 $20M 323k 60.67
Best Buy (BBY) 0.1 $20M 224k 87.27
Fastenal Company (FAST) 0.1 $20M 439k 44.31
Micron Technology (MU) 0.1 $20M 378k 51.51
Emerson Electric (EMR) 0.1 $19M 313k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $19M 108k 179.45
Western Union Company (WU) 0.1 $19M 889k 21.62
Ishares Gold Trust Ishares 0.1 $19M 1.1M 16.98
Public Storage (PSA) 0.1 $19M 98k 192.45
Martin Marietta Materials (MLM) 0.1 $19M 82k 231.82
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $19M 373k 50.51
Five Below (FIVE) 0.1 $19M 177k 106.13
Cyrusone 0.1 $19M 252k 74.23
Cadence Design Systems (CDNS) 0.1 $19M 195k 95.95
McKesson Corporation (MCK) 0.1 $19M 121k 153.42
Sailpoint Technlgies Hldgs I 0.1 $19M 787k 23.60
Lennar Corp Cl A (LEN) 0.1 $19M 301k 61.65
Colgate-Palmolive Company (CL) 0.1 $19M 253k 73.25
SPS Commerce (SPSC) 0.1 $19M 246k 75.14
Transunion (TRU) 0.1 $18M 211k 87.05
Parker-Hannifin Corporation (PH) 0.1 $18M 96k 189.52
Duke Energy Corp Com New (DUK) 0.1 $18M 228k 79.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 404k 44.75
Baxter International (BAX) 0.1 $18M 210k 86.10
Ametek (AME) 0.1 $18M 202k 89.37
Altria (MO) 0.1 $18M 360k 49.91
Haemonetics Corporation (HAE) 0.1 $18M 200k 89.58
Itron (ITRI) 0.1 $18M 269k 66.29
Qts Rlty Tr Com Cl A 0.1 $18M 278k 64.09
Generac Holdings (GNRC) 0.1 $18M 145k 122.01
Yandex N V Shs Class A (NBIS) 0.1 $18M 348k 50.32
FTI Consulting (FCN) 0.1 $18M 154k 113.79
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $18M 3.9M 4.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 308k 56.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $17M 3.7M 4.70
Douglas Emmett (DEI) 0.1 $17M 537k 31.89
Life Storage Inc reit 0.1 $17M 175k 97.60
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
Oshkosh Corporation (OSK) 0.1 $17M 231k 73.34
Xilinx 0.1 $17M 172k 98.39
Starbucks Corporation (SBUX) 0.1 $17M 229k 73.60
Cooper Cos Com New 0.1 $17M 60k 282.03
Align Technology (ALGN) 0.1 $17M 61k 274.53
Bj's Wholesale Club Holdings (BJ) 0.1 $17M 450k 37.27
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.7M 9.73
Kilroy Realty Corporation (KRC) 0.1 $17M 273k 61.19
Cme (CME) 0.1 $17M 102k 163.21
Illinois Tool Works (ITW) 0.1 $17M 95k 174.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 972k 17.14
Goldman Sachs (GS) 0.1 $17M 81k 205.84
Portola Pharmaceuticals 0.1 $17M 692k 23.88
Verisk Analytics (VRSK) 0.1 $17M 96k 171.53
Alexandria Real Estate Equities (ARE) 0.1 $16M 101k 162.24
Southern Company (SO) 0.1 $16M 316k 51.85
V.F. Corporation (VFC) 0.1 $16M 269k 60.77
General Dynamics Corporation (GD) 0.1 $16M 109k 149.50
Laboratory Corp Amer Hldgs Com New 0.1 $16M 98k 166.07
Occidental Petroleum Corporation (OXY) 0.1 $16M 890k 18.26
H&R Block (HRB) 0.1 $16M 1.1M 14.27
Allegion Ord Shs (ALLE) 0.1 $16M 159k 102.04
Altra Holdings 0.1 $16M 490k 32.92
Roper Industries (ROP) 0.1 $16M 41k 394.08
Northrop Grumman Corporation (NOC) 0.1 $16M 52k 307.39
Cdw (CDW) 0.0 $16M 136k 116.42
Paccar (PCAR) 0.0 $16M 212k 74.85
Cubesmart (CUBE) 0.0 $16M 592k 26.63
Kinder Morgan (KMI) 0.0 $16M 1.0M 15.17
Aspen Technology 0.0 $16M 151k 103.96
Rogers Corporation (ROG) 0.0 $16M 101k 155.13
LHC 0.0 $16M 92k 169.99
Nuance Communications 0.0 $16M 616k 25.30
FirstEnergy (FE) 0.0 $15M 398k 38.78
Dupont De Nemours (DD) 0.0 $15M 285k 53.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15M 162k 94.51
State Street Corporation (STT) 0.0 $15M 240k 63.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 156k 97.68
Teladoc (TDOC) 0.0 $15M 80k 190.76
Lamb Weston Hldgs (LW) 0.0 $15M 237k 64.19
Trip Com Group Ads (TCOM) 0.0 $15M 486k 31.20
Host Hotels & Resorts (HST) 0.0 $15M 1.5M 9.81
Analog Devices (ADI) 0.0 $15M 127k 118.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 673k 22.46
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $15M 1.5M 10.35
Entegris (ENTG) 0.0 $15M 256k 59.00
Monster Beverage Corp (MNST) 0.0 $15M 217k 69.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 47k 321.27
Ciena Corp Com New (CIEN) 0.0 $15M 277k 54.13
Exxon Mobil Corporation (XOM) 0.0 $15M 335k 44.71
Kt Corp Sponsored Adr (KT) 0.0 $15M 1.3M 11.60
Tyler Technologies (TYL) 0.0 $15M 46k 328.02
BorgWarner (BWA) 0.0 $15M 422k 35.30
Docusign (DOCU) 0.0 $15M 86k 172.23
American Electric Power Company (AEP) 0.0 $15M 187k 79.64
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $15M 744k 19.93
FleetCor Technologies 0.0 $15M 54k 272.66
American Homes 4 Rent Cl A (AMH) 0.0 $15M 545k 26.89
Kellogg Company (K) 0.0 $15M 221k 66.05
Syneos Health Cl A 0.0 $15M 237k 61.81
Regeneron Pharmaceuticals (REGN) 0.0 $15M 23k 623.76
Chipotle Mexican Grill (CMG) 0.0 $15M 15k 1006.47
Total Sponsored Ads (TTE) 0.0 $15M 380k 38.31
Tractor Supply Company (TSCO) 0.0 $15M 111k 130.96
Allete Com New (ALE) 0.0 $15M 179k 81.17
Smucker J M Com New (SJM) 0.0 $15M 137k 105.63
Avery Dennison Corporation (AVY) 0.0 $14M 127k 114.05
Hilton Worldwide Holdings (HLT) 0.0 $14M 191k 74.94
International Business Machines (IBM) 0.0 $14M 118k 120.78
Flex Ord (FLEX) 0.0 $14M 1.2M 11.79
Halliburton Company (HAL) 0.0 $14M 1.1M 13.12
Abiomed 0.0 $14M 59k 239.68
Pool Corporation (POOL) 0.0 $14M 52k 271.95
Kkr & Co (KKR) 0.0 $14M 386k 36.20
Ross Stores (ROST) 0.0 $14M 161k 86.46
Cognex Corporation (CGNX) 0.0 $14M 238k 58.46
Corteva (CTVA) 0.0 $14M 518k 26.83
Xcel Energy (XEL) 0.0 $14M 220k 62.73
Quest Diagnostics Incorporated (DGX) 0.0 $14M 120k 114.65
Store Capital Corp reit 0.0 $14M 660k 20.75
Advance Auto Parts (AAP) 0.0 $14M 96k 142.48
Verisign (VRSN) 0.0 $14M 66k 206.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $14M 273k 49.84
Walgreen Boots Alliance 0.0 $14M 320k 42.39
Marathon Petroleum Corp (MPC) 0.0 $14M 362k 37.38
Interpublic Group of Companies (IPG) 0.0 $14M 787k 17.16
Raytheon Technologies Corp (RTX) 0.0 $13M 218k 61.62
Twitter 0.0 $13M 460k 28.87
Ralph Lauren Corp Cl A (RL) 0.0 $13M 182k 72.47
Posco Sponsored Adr (PKX) 0.0 $13M 260k 50.62
Domino's Pizza (DPZ) 0.0 $13M 36k 369.32
Credicorp (BAP) 0.0 $13M 99k 132.53
Hill-Rom Holdings 0.0 $13M 117k 111.42
Omni (OMC) 0.0 $13M 238k 54.60
Incyte Corporation (INCY) 0.0 $13M 121k 106.89
General Mills (GIS) 0.0 $13M 210k 61.76
Nordson Corporation (NDSN) 0.0 $13M 64k 201.48
Dominion Resources (D) 0.0 $13M 164k 78.45
Pioneer Natural Resources 0.0 $13M 130k 98.54
Exelon Corporation (EXC) 0.0 $13M 353k 36.29
Euronet Worldwide (EEFT) 0.0 $13M 134k 95.42
ACI Worldwide (ACIW) 0.0 $13M 470k 27.05
American Water Works (AWK) 0.0 $13M 98k 128.66
Jack Henry & Associates (JKHY) 0.0 $13M 68k 184.02
Bhp Group Sponsored Ads (BHP) 0.0 $12M 251k 49.39
Wec Energy Group (WEC) 0.0 $12M 141k 87.93
Sk Telecom Sponsored Adr 0.0 $12M 617k 19.97
Cintas Corporation (CTAS) 0.0 $12M 46k 266.33
F M C Corp Com New (FMC) 0.0 $12M 124k 99.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $12M 803k 15.31
Church & Dwight (CHD) 0.0 $12M 159k 77.31
BlackRock 0.0 $12M 22k 554.15
Hudson Pacific Properties (HPP) 0.0 $12M 485k 25.17
On Assignment (ASGN) 0.0 $12M 181k 67.14
Norfolk Southern (NSC) 0.0 $12M 69k 175.40
Qorvo (QRVO) 0.0 $12M 110k 110.55
Hasbro (HAS) 0.0 $12M 157k 77.31
General Electric Company 0.0 $12M 1.8M 6.80
Silgan Holdings (SLGN) 0.0 $12M 372k 32.38
Iqvia Holdings (IQV) 0.0 $12M 82k 147.34
Ecolab (ECL) 0.0 $12M 60k 198.92
Hubbell (HUBB) 0.0 $12M 95k 125.36
Graphic Packaging Holding Company (GPK) 0.0 $12M 846k 14.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12M 260k 45.51
Jabil Circuit (JBL) 0.0 $12M 369k 32.08
Regency Centers Corporation (REG) 0.0 $12M 265k 44.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M 88k 134.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 46k 255.86
Globant S A (GLOB) 0.0 $12M 111k 106.05
Tc Energy Corp (TRP) 0.0 $12M 220k 53.31
Rh (RH) 0.0 $12M 47k 248.95
Hologic (HOLX) 0.0 $12M 205k 56.89
Credit Suisse Group Sponsored Adr 0.0 $12M 1.1M 10.35
Hershey Company (HSY) 0.0 $12M 89k 129.62
Aptar (ATR) 0.0 $12M 105k 110.16
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 116k 100.00
M/a (MTSI) 0.0 $12M 337k 34.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11M 149k 76.53
Pulte (PHM) 0.0 $11M 335k 34.03
Quanta Services (PWR) 0.0 $11M 291k 39.14
Merit Medical Systems (MMSI) 0.0 $11M 364k 31.22
Carter's (CRI) 0.0 $11M 139k 81.40
NetApp (NTAP) 0.0 $11M 255k 44.37
Fortinet (FTNT) 0.0 $11M 82k 137.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 439k 25.66
Atmos Energy Corporation (ATO) 0.0 $11M 112k 100.00
Burlington Stores (BURL) 0.0 $11M 56k 200.60
Hubspot (HUBS) 0.0 $11M 51k 217.81
Lithia Mtrs Cl A (LAD) 0.0 $11M 73k 152.36
O'reilly Automotive (ORLY) 0.0 $11M 27k 413.35
Maxim Integrated Products 0.0 $11M 188k 58.44
Evercore Class A (EVR) 0.0 $11M 187k 58.93
Cheniere Energy Com New (LNG) 0.0 $11M 214k 51.06
Pebblebrook Hotel Trust (PEB) 0.0 $11M 406k 26.81
Deere & Company (DE) 0.0 $11M 71k 153.08
Copa Holdings Sa Cl A (CPA) 0.0 $11M 214k 50.45
Cummins (CMI) 0.0 $11M 62k 172.87
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11M 648k 16.62
IDEX Corporation (IEX) 0.0 $11M 68k 158.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11M 402k 26.69
Novo-nordisk A S Adr (NVO) 0.0 $11M 163k 65.52
Monro Muffler Brake (MNRO) 0.0 $11M 195k 54.68
Kla Corp Com New (KLAC) 0.0 $11M 55k 194.50
Viavi Solutions Inc equities (VIAV) 0.0 $11M 835k 12.75
Avalara 0.0 $11M 80k 132.27
MKS Instruments (MKSI) 0.0 $11M 96k 110.73
Yum! Brands (YUM) 0.0 $11M 122k 86.91
Varian Medical Systems 0.0 $11M 86k 122.53
Performance Food (PFGC) 0.0 $11M 363k 29.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 74k 143.17
National Bk Hldgs Corp Cl A (NBHC) 0.0 $11M 299k 35.22
AmerisourceBergen (COR) 0.0 $11M 104k 100.77
Us Bancorp Del Com New (USB) 0.0 $10M 287k 36.28
Advanced Energy Industries (AEIS) 0.0 $10M 146k 71.20
Alliant Energy Corporation (LNT) 0.0 $10M 217k 47.66
SPX Corporation 0.0 $10M 251k 41.21
Caterpillar (CAT) 0.0 $10M 75k 137.52
Novanta (NOVT) 0.0 $10M 100k 103.29
Nutrien (NTR) 0.0 $10M 213k 47.91
SkyWest (SKYW) 0.0 $10M 158k 64.63
Cousins Pptys Com New (CUZ) 0.0 $10M 334k 30.44
CoreLogic 0.0 $10M 151k 67.17
Zscaler Incorporated (ZS) 0.0 $10M 93k 109.59
Western Alliance Bancorporation (WAL) 0.0 $10M 329k 30.74
Amdocs SHS (DOX) 0.0 $10M 166k 60.76
Metropcs Communications (TMUS) 0.0 $10M 96k 104.62
GDS HLDGS Sponsored Ads (GDS) 0.0 $10M 195k 51.58
AMN Healthcare Services (AMN) 0.0 $10M 222k 45.26
HMS Holdings 0.0 $10M 325k 30.84
Wolverine World Wide (WWW) 0.0 $10M 296k 33.74
Williams Companies (WMB) 0.0 $10M 520k 19.17
Cyberark Software SHS (CYBR) 0.0 $9.9M 85k 116.58
Northwestern Corp Com New (NWE) 0.0 $9.9M 182k 54.52
Hanover Insurance (THG) 0.0 $9.9M 98k 101.24
Gartner (IT) 0.0 $9.9M 82k 120.85
Waste Connections (WCN) 0.0 $9.9M 103k 96.60
Sempra Energy (SRE) 0.0 $9.9M 84k 117.25
Mid-America Apartment (MAA) 0.0 $9.9M 86k 114.64
Mercury Computer Systems (MRCY) 0.0 $9.8M 123k 79.62
Supernus Pharmaceuticals (SUPN) 0.0 $9.8M 314k 31.25
Virtu Finl Cl A (VIRT) 0.0 $9.8M 415k 23.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.8M 58k 169.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.8M 731k 13.36
Hca Holdings (HCA) 0.0 $9.7M 101k 97.00
Teledyne Technologies Incorporated (TDY) 0.0 $9.7M 31k 310.20
Synchrony Financial (SYF) 0.0 $9.7M 436k 22.16
Jacobs Engineering 0.0 $9.6M 113k 84.77
Encompass Health Corp (EHC) 0.0 $9.5M 177k 53.89
Edwards Lifesciences (EW) 0.0 $9.5M 138k 69.24
Silicon Laboratories (SLAB) 0.0 $9.5M 92k 103.24
Sonoco Products Company (SON) 0.0 $9.5M 182k 52.30
DTE Energy Company (DTE) 0.0 $9.5M 88k 107.52
Clorox Company (CLX) 0.0 $9.5M 43k 219.34
Black Hills Corporation (BKH) 0.0 $9.5M 167k 56.70
Monolithic Power Systems (MPWR) 0.0 $9.5M 40k 237.16
Manhattan Associates (MANH) 0.0 $9.5M 101k 93.78
Kimco Realty Corporation (KIM) 0.0 $9.4M 736k 12.84
MarketAxess Holdings (MKTX) 0.0 $9.4M 18k 541.02
Cullen/Frost Bankers (CFR) 0.0 $9.4M 136k 69.18
CF Industries Holdings (CF) 0.0 $9.4M 335k 28.12
Dycom Industries (DY) 0.0 $9.4M 223k 42.23
Helen Of Troy (HELE) 0.0 $9.4M 45k 207.53
Twilio Cl A (TWLO) 0.0 $9.3M 43k 220.18
Diageo P L C Spon Adr New (DEO) 0.0 $9.3M 55k 168.41
National Retail Properties (NNN) 0.0 $9.3M 264k 35.37
Kraton Performance Polymers 0.0 $9.3M 432k 21.51
Flws/1-800 Flowers Cl A (FLWS) 0.0 $9.2M 459k 20.00
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $9.2M 66k 139.12
Masimo Corporation (MASI) 0.0 $9.2M 40k 230.38
Ptc (PTC) 0.0 $9.1M 165k 55.43
Sleep Number Corp (SNBR) 0.0 $9.1M 185k 49.24
Brixmor Prty (BRX) 0.0 $9.1M 682k 13.34
Citrix Systems 0.0 $9.1M 62k 147.94
Barrick Gold Corp (GOLD) 0.0 $9.1M 236k 38.46
EOG Resources (EOG) 0.0 $9.0M 179k 50.61
Stericycle (SRCL) 0.0 $9.0M 158k 57.02
Horace Mann Educators Corporation (HMN) 0.0 $9.0M 206k 43.66
Tcf Financial Corp 0.0 $9.0M 304k 29.45
Cerner Corporation 0.0 $8.9M 131k 68.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 43k 206.14
Prestige Brands Holdings (PBH) 0.0 $8.9M 221k 40.32
Zions Bancorporation (ZION) 0.0 $8.9M 251k 35.44
Rogers Communications CL B (RCI) 0.0 $8.8M 209k 42.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.8M 489k 18.01
Grand Canyon Education (LOPE) 0.0 $8.8M 98k 89.66
Harsco Corporation (NVRI) 0.0 $8.8M 643k 13.68
NVR (NVR) 0.0 $8.8M 2.7k 3258.68
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 73k 120.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.7M 112k 77.77
China Mobile Sponsored Adr 0.0 $8.7M 255k 34.00
Sinclair Broadcast Group Cl A 0.0 $8.6M 258k 33.34
UniFirst Corporation (UNF) 0.0 $8.6M 48k 178.88
Eversource Energy (ES) 0.0 $8.6M 103k 83.28
Insperity (NSP) 0.0 $8.6M 100k 86.04
RealPage 0.0 $8.5M 158k 53.75
Msc Indl Direct Cl A (MSM) 0.0 $8.5M 117k 72.78
ICF International (ICFI) 0.0 $8.5M 128k 66.09
Knowles (KN) 0.0 $8.5M 400k 21.15
SYSCO Corporation (SYY) 0.0 $8.4M 154k 54.65
Sp Plus 0.0 $8.4M 199k 42.43
Providence Service Corporation 0.0 $8.4M 107k 78.67
Federal Realty Invt Tr Sh Ben Int New 0.0 $8.4M 98k 86.02
Old Dominion Freight Line (ODFL) 0.0 $8.4M 50k 170.05
Stanley Black & Decker (SWK) 0.0 $8.4M 60k 139.38
Albany Intl Corp Cl A (AIN) 0.0 $8.4M 151k 55.50
Broadridge Financial Solutions (BR) 0.0 $8.4M 66k 125.92
Aercap Holdings Nv SHS (AER) 0.0 $8.3M 290k 28.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.3M 47k 178.44
Servicemaster Global 0.0 $8.3M 230k 36.18
Diamondback Energy (FANG) 0.0 $8.3M 180k 46.23
Portland Gen Elec Com New (POR) 0.0 $8.3M 197k 41.81
Realty Income (O) 0.0 $8.2M 139k 59.41
First Republic Bank/san F (FRCB) 0.0 $8.2M 77k 107.09
Qualys (QLYS) 0.0 $8.2M 79k 104.10
Bce Com New (BCE) 0.0 $8.2M 198k 41.47
Lpl Financial Holdings (LPLA) 0.0 $8.2M 105k 78.39
Dow (DOW) 0.0 $8.2M 193k 42.51
Bunge 0.0 $8.2M 199k 41.12
Genuine Parts Company (GPC) 0.0 $8.2M 94k 86.84
Thor Industries (THO) 0.0 $8.1M 76k 106.89
Highwoods Properties (HIW) 0.0 $8.1M 218k 37.38
PNC Financial Services (PNC) 0.0 $8.0M 75k 107.22
Shopify Cl A (SHOP) 0.0 $8.0M 8.3k 973.85
CMS Energy Corporation (CMS) 0.0 $8.0M 137k 58.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $8.0M 869k 9.20
Centene Corporation (CNC) 0.0 $8.0M 126k 63.58
Aramark Hldgs (ARMK) 0.0 $8.0M 353k 22.58
Axalta Coating Sys (AXTA) 0.0 $8.0M 354k 22.55
Wiley John & Sons Cl A (WLY) 0.0 $8.0M 204k 39.02
Republic Services (RSG) 0.0 $7.9M 97k 82.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.9M 146k 54.39
One Gas (OGS) 0.0 $7.9M 84k 93.58
Fifth Third Ban (FITB) 0.0 $7.9M 409k 19.27
TransDigm Group Incorporated (TDG) 0.0 $7.8M 18k 443.26
Hexcel Corporation (HXL) 0.0 $7.8M 172k 45.26
Teleflex Incorporated (TFX) 0.0 $7.8M 21k 363.13
HEICO Corporation (HEI) 0.0 $7.7M 77k 99.86
MasTec (MTZ) 0.0 $7.7M 189k 40.78
IDEXX Laboratories (IDXX) 0.0 $7.7M 23k 330.12
Herbalife Nutrition Com Shs (HLF) 0.0 $7.7M 181k 42.57
CSX Corporation (CSX) 0.0 $7.7M 110k 69.76
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 104k 73.64
Stryker Corporation (SYK) 0.0 $7.6M 42k 180.57
The Trade Desk Com Cl A (TTD) 0.0 $7.6M 19k 410.23
Bancolombia S A Spon Adr Pref 0.0 $7.6M 275k 27.67
Cameco Corporation (CCJ) 0.0 $7.6M 753k 10.10
Eaton Corp SHS (ETN) 0.0 $7.6M 86k 87.61
American Woodmark Corporation (AMWD) 0.0 $7.5M 72k 104.51
Hostess Brands Cl A 0.0 $7.5M 616k 12.23
Boyd Gaming Corporation (BYD) 0.0 $7.5M 338k 22.19
Skyworks Solutions (SWKS) 0.0 $7.5M 59k 127.52
Werner Enterprises (WERN) 0.0 $7.5M 172k 43.55
Elanco Animal Health (ELAN) 0.0 $7.5M 349k 21.39
East West Ban (EWBC) 0.0 $7.4M 250k 29.74
Marvell Technology Group Ord 0.0 $7.4M 224k 33.18
AFLAC Incorporated (AFL) 0.0 $7.4M 206k 36.04
Vonage Holdings 0.0 $7.4M 733k 10.06
Primerica (PRI) 0.0 $7.4M 63k 116.34
Signature Bank (SBNY) 0.0 $7.4M 69k 106.98
Apartment Invt & Mgmt Cl A 0.0 $7.4M 195k 37.73
Service Corporation International (SCI) 0.0 $7.3M 190k 38.49
PacWest Ban 0.0 $7.3M 381k 19.19
Mettler-Toledo International (MTD) 0.0 $7.3M 9.2k 793.30
Itt (ITT) 0.0 $7.3M 122k 59.50
Acadia Healthcare (ACHC) 0.0 $7.3M 301k 24.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.2M 363k 19.96
Sina Corp Ord 0.0 $7.2M 181k 39.93
Emcor (EME) 0.0 $7.2M 109k 66.15
Snap Cl A (SNAP) 0.0 $7.2M 308k 23.49
Proto Labs (PRLB) 0.0 $7.2M 64k 112.41
Frontdoor (FTDR) 0.0 $7.2M 158k 45.22
Paycom Software (PAYC) 0.0 $7.2M 19k 378.15
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 278k 25.61
Leidos Holdings (LDOS) 0.0 $7.1M 76k 93.68
U S Concrete Com New 0.0 $7.0M 169k 41.66
News Corp Cl A (NWSA) 0.0 $7.0M 591k 11.86
Hormel Foods Corporation (HRL) 0.0 $7.0M 144k 48.38
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $7.0M 1.7M 4.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.9M 115k 60.62
SVB Financial (SIVBQ) 0.0 $6.9M 32k 216.13
Molina Healthcare (MOH) 0.0 $6.9M 40k 172.28
International Flavors & Fragrances (IFF) 0.0 $6.9M 57k 122.14
Hd Supply 0.0 $6.9M 195k 35.52
Square Cl A (XYZ) 0.0 $6.9M 64k 107.63
New Oriental Ed & Technology Spon Adr 0.0 $6.9M 53k 130.02
Range Resources (RRC) 0.0 $6.8M 1.2M 5.60
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.8M 138k 49.23
Trex Company (TREX) 0.0 $6.8M 52k 130.02
Perrigo SHS (PRGO) 0.0 $6.8M 123k 54.95
Glacier Ban (GBCI) 0.0 $6.8M 147k 45.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.7M 113k 59.61
CarMax (KMX) 0.0 $6.7M 73k 91.53
Livanova SHS (LIVN) 0.0 $6.7M 89k 75.43
Whirlpool Corporation (WHR) 0.0 $6.7M 50k 133.89
Lamar Advertising Cl A (LAMR) 0.0 $6.7M 101k 66.55
Rollins (ROL) 0.0 $6.7M 159k 41.92
Bankunited (BKU) 0.0 $6.6M 308k 21.55
Radian (RDN) 0.0 $6.6M 428k 15.51
KB Home (KBH) 0.0 $6.6M 216k 30.67
Celanese Corporation (CE) 0.0 $6.6M 73k 90.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.6M 61k 108.19
ResMed (RMD) 0.0 $6.6M 34k 191.70
Aerojet Rocketdy 0.0 $6.6M 166k 39.63
Abb Sponsored Adr (ABBNY) 0.0 $6.5M 289k 22.65
Proofpoint 0.0 $6.5M 58k 111.97
Brf Sa Sponsored Adr 0.0 $6.5M 749k 8.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.5M 61k 107.59
Cree 0.0 $6.5M 166k 39.29
Wayfair Cl A (W) 0.0 $6.5M 31k 206.90
Schlumberger (SLB) 0.0 $6.5M 531k 12.22
NewMarket Corporation (NEU) 0.0 $6.5M 16k 400.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.5M 699k 9.26
Bok Finl Corp Com New (BOKF) 0.0 $6.4M 100k 64.52
Tenet Healthcare Corp Com New (THC) 0.0 $6.4M 390k 16.52
Nu Skin Enterprises Cl A (NUS) 0.0 $6.4M 168k 38.23
Cornerstone Ondemand 0.0 $6.4M 141k 45.33
Core Laboratories 0.0 $6.4M 308k 20.79
Alleghany Corporation 0.0 $6.4M 13k 489.31
Copart (CPRT) 0.0 $6.4M 77k 83.05
Curtiss-Wright (CW) 0.0 $6.3M 84k 75.68
Spirit Rlty Cap Com New 0.0 $6.3M 182k 34.85
FactSet Research Systems (FDS) 0.0 $6.3M 19k 328.53
IBERIABANK Corporation 0.0 $6.3M 144k 43.69
Spire (SR) 0.0 $6.3M 90k 70.00
First Hawaiian (FHB) 0.0 $6.3M 363k 17.26
Cohen & Steers (CNS) 0.0 $6.2M 92k 68.05
Bio Rad Labs Cl A (BIO) 0.0 $6.2M 17k 370.00
ON Semiconductor (ON) 0.0 $6.2M 304k 20.41
TreeHouse Foods (THS) 0.0 $6.2M 141k 44.16
Nasdaq Omx (NDAQ) 0.0 $6.2M 51k 120.57
Marathon Oil Corporation (MRO) 0.0 $6.2M 1.0M 5.89
Neurocrine Biosciences (NBIX) 0.0 $6.2M 80k 76.94
Voya Financial (VOYA) 0.0 $6.2M 133k 46.65
Tandem Diabetes Care Com New (TNDM) 0.0 $6.2M 63k 98.83
Matthews Intl Corp Cl A (MATW) 0.0 $6.2M 162k 38.17
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 298k 20.66
Insight Enterprises (NSIT) 0.0 $6.1M 87k 70.29
Magellan Health Com New 0.0 $6.1M 52k 116.88
Premier Cl A (PINC) 0.0 $6.1M 161k 37.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.1M 152k 39.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.1M 96k 62.88
AECOM Technology Corporation (ACM) 0.0 $6.1M 154k 39.40
Seattle Genetics 0.0 $6.1M 35k 171.90
Comerica Incorporated (CMA) 0.0 $6.1M 158k 38.42
Medpace Hldgs (MEDP) 0.0 $6.1M 65k 93.08
Lumentum Hldgs (LITE) 0.0 $6.0M 75k 81.08
Meritage Homes Corporation (MTH) 0.0 $6.0M 79k 76.14
Trimble Navigation (TRMB) 0.0 $6.0M 140k 43.18
Dentsply Sirona (XRAY) 0.0 $6.0M 132k 45.57
Okta Cl A (OKTA) 0.0 $6.0M 30k 198.35
Liberty Global SHS CL C 0.0 $6.0M 292k 20.47
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0M 153k 38.97
Peloton Interactive Cl A Com (PTON) 0.0 $6.0M 103k 57.78
Clarivate Ord Shs (CLVT) 0.0 $6.0M 355k 16.80
Wright Express (WEX) 0.0 $6.0M 28k 209.45
Electronic Arts (EA) 0.0 $5.9M 55k 107.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 596k 9.95
Newmont Mining Corporation (NEM) 0.0 $5.9M 96k 61.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.9M 1.5M 3.94
Campbell Soup Company (CPB) 0.0 $5.9M 120k 49.12
Fair Isaac Corporation (FICO) 0.0 $5.9M 14k 418.18
C H Robinson Worldwide Com New (CHRW) 0.0 $5.8M 74k 79.08
Old Republic International Corporation (ORI) 0.0 $5.8M 357k 16.34
Prudential Financial (PRU) 0.0 $5.8M 96k 60.90
Albemarle Corporation (ALB) 0.0 $5.8M 83k 70.66
CAI International 0.0 $5.8M 200k 28.98
Us Ecology 0.0 $5.8M 100k 57.91
Amicus Therapeutics (FOLD) 0.0 $5.8M 594k 9.74
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.8M 223k 25.93
International Paper Company (IP) 0.0 $5.8M 176k 32.77
WNS HLDGS Spon Adr 0.0 $5.8M 105k 54.90
Blucora 0.0 $5.8M 221k 26.14
FLIR Systems 0.0 $5.8M 121k 47.49
Zendesk 0.0 $5.7M 79k 73.06
Stag Industrial (STAG) 0.0 $5.7M 196k 29.32
Enbridge (ENB) 0.0 $5.7M 196k 29.14
Keysight Technologies (KEYS) 0.0 $5.7M 54k 105.12
Fox Corp Cl B Com (FOX) 0.0 $5.7M 206k 27.72
Dr Reddys Labs Adr (RDY) 0.0 $5.7M 141k 40.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7M 61k 93.55
Cardtronics Shs Cl A 0.0 $5.7M 268k 21.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7M 211k 26.92
Hess (HES) 0.0 $5.7M 110k 51.85
Kb Finl Group Sponsored Adr (KB) 0.0 $5.7M 137k 41.37
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $5.7M 158k 35.84
Brown Forman Corp CL B (BF.B) 0.0 $5.7M 89k 63.63
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 210k 26.82
Embraer Sponsored Ads (ERJ) 0.0 $5.6M 289k 19.49
Landstar System (LSTR) 0.0 $5.6M 50k 112.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.6M 17k 323.32
Molson Coors Beverage CL B (TAP) 0.0 $5.6M 163k 34.62
Masco Corporation (MAS) 0.0 $5.6M 105k 53.72
Simpson Manufacturing (SSD) 0.0 $5.6M 67k 84.33
Universal Display Corporation (OLED) 0.0 $5.6M 35k 158.73
World Wrestling Entmt Cl A 0.0 $5.6M 130k 43.00
First Solar (FSLR) 0.0 $5.5M 99k 55.96
Myriad Genetics (MYGN) 0.0 $5.5M 203k 27.23
Rexnord 0.0 $5.5M 186k 29.71
Brunswick Corporation (BC) 0.0 $5.5M 86k 64.06
ardmore Shipping (ASC) 0.0 $5.5M 605k 9.05
IAC/InterActive 0.0 $5.5M 17k 323.36
Wpx Energy 0.0 $5.5M 858k 6.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.5M 69k 79.25
First Financial Ban (FFBC) 0.0 $5.5M 215k 25.44
Oneok (OKE) 0.0 $5.4M 163k 33.47
Taubman Centers 0.0 $5.4M 142k 38.27
Neogen Corporation (NEOG) 0.0 $5.4M 69k 78.92
Berkshire Hills Ban (BBT) 0.0 $5.4M 165k 32.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.4M 46k 117.94
Solar Cap (SLRC) 0.0 $5.4M 340k 15.87
Umpqua Holdings Corporation 0.0 $5.4M 524k 10.27
Caretrust Reit (CTRE) 0.0 $5.4M 261k 20.63
Ionis Pharmaceuticals (IONS) 0.0 $5.4M 102k 52.99
Pinterest Cl A (PINS) 0.0 $5.4M 242k 22.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 27k 195.96
PolyOne Corporation 0.0 $5.4M 204k 26.23
Principal Financial (PFG) 0.0 $5.4M 129k 41.54
Ye Cl A (YELP) 0.0 $5.3M 231k 23.12
Enterprise Products Partners (EPD) 0.0 $5.3M 293k 18.17
Flowers Foods (FLO) 0.0 $5.3M 238k 22.36
Heico Corp Cl A (HEI.A) 0.0 $5.3M 65k 81.23
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $5.3M 66k 80.00
Steven Madden (SHOO) 0.0 $5.3M 215k 24.68
RBC Bearings Incorporated (RBC) 0.0 $5.3M 41k 128.40
Chegg (CHGG) 0.0 $5.3M 79k 67.27
Clean Harbors (CLH) 0.0 $5.3M 85k 62.15
SL Green Realty 0.0 $5.3M 106k 49.57
Bandwidth Com Cl A (BAND) 0.0 $5.3M 42k 126.92
Siteone Landscape Supply (SITE) 0.0 $5.3M 46k 115.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 51k 103.44
DaVita (DVA) 0.0 $5.2M 66k 79.15
Dish Network Corporation Cl A 0.0 $5.2M 151k 34.62
Amphenol Corp Cl A (APH) 0.0 $5.2M 54k 95.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.2M 287k 18.00
Toro Company (TTC) 0.0 $5.2M 78k 66.53
Nortonlifelock (GEN) 0.0 $5.1M 259k 19.83
Ameren Corporation (AEE) 0.0 $5.1M 74k 69.63
Mgm Growth Pptys Cl A Com 0.0 $5.1M 166k 30.97
Verint Systems (VRNT) 0.0 $5.1M 114k 44.95
SYNNEX Corporation (SNX) 0.0 $5.1M 43k 120.00
Glu Mobile 0.0 $5.1M 546k 9.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 929k 5.48
Expedia Group Com New (EXPE) 0.0 $5.1M 62k 82.21
Prosperity Bancshares (PB) 0.0 $5.1M 85k 59.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0M 55k 91.21
Sabre (SABR) 0.0 $5.0M 223k 22.44
Bruker Corporation (BRKR) 0.0 $5.0M 124k 40.39
Beacon Roofing Supply (BECN) 0.0 $5.0M 156k 31.98
PerkinElmer (RVTY) 0.0 $5.0M 52k 96.19
Turquoisehillres 0.0 $5.0M 6.8M 0.74
Fortune Brands (FBIN) 0.0 $5.0M 77k 64.92
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 145k 33.98
Boston Beer Cl A (SAM) 0.0 $4.9M 9.2k 536.28
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 33k 147.49
Inphi Corporation 0.0 $4.9M 42k 117.52
Steris Shs Usd (STE) 0.0 $4.9M 32k 153.19
Kansas City Southern Com New 0.0 $4.9M 35k 140.70
Designer Brands Cl A (DBI) 0.0 $4.9M 310k 15.74
Waters Corporation (WAT) 0.0 $4.9M 27k 180.35
Pure Storage Cl A (PSTG) 0.0 $4.8M 279k 17.36
EnPro Industries (NPO) 0.0 $4.8M 98k 49.47
Invesco Mortgage Capital 0.0 $4.8M 291k 16.65
Colfax Corporation 0.0 $4.8M 169k 28.48
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 99k 48.47
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 499k 9.64
Esperion Therapeutics (ESPR) 0.0 $4.8M 81k 59.63
Capitol Federal Financial (CFFN) 0.0 $4.8M 436k 11.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.8M 61k 78.39
Pra Health Sciences 0.0 $4.8M 72k 66.67
Las Vegas Sands (LVS) 0.0 $4.8M 101k 47.36
Telus Ord (TU) 0.0 $4.8M 286k 16.72
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 24k 196.48
Biotelemetry 0.0 $4.8M 132k 36.15
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $4.8M 79k 60.57
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 137k 34.64
Pegasystems (PEGA) 0.0 $4.8M 47k 101.10
Morningstar (MORN) 0.0 $4.8M 31k 151.34
Relx Sponsored Adr (RELX) 0.0 $4.7M 200k 23.60
Concho Resources 0.0 $4.7M 54k 87.56
Travelers Companies (TRV) 0.0 $4.7M 41k 114.06
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 484k 9.73
Etsy (ETSY) 0.0 $4.7M 44k 106.17
Paychex (PAYX) 0.0 $4.7M 58k 81.07
Newell Rubbermaid (NWL) 0.0 $4.7M 265k 17.54
Addus Homecare Corp (ADUS) 0.0 $4.6M 55k 84.11
BP Sponsored Adr (BP) 0.0 $4.6M 123k 37.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6M 49k 94.48
Casella Waste Sys Cl A (CWST) 0.0 $4.6M 101k 46.03
Apache Corporation 0.0 $4.6M 343k 13.50
Nvent Electric SHS (NVT) 0.0 $4.6M 286k 16.16
RPM International (RPM) 0.0 $4.6M 58k 80.18
Evergy (EVRG) 0.0 $4.6M 78k 59.29
InnerWorkings 0.0 $4.6M 835k 5.51
Veritex Hldgs (VBTX) 0.0 $4.6M 157k 29.13
Ii-vi 0.0 $4.6M 97k 47.19
Saia (SAIA) 0.0 $4.6M 41k 111.54
American Equity Investment Life Holding 0.0 $4.6M 184k 24.70
Entergy Corporation (ETR) 0.0 $4.6M 49k 93.80
Sensata Technologies Hldng P SHS (ST) 0.0 $4.5M 116k 39.20
Valero Energy Corporation (VLO) 0.0 $4.5M 83k 54.81
Reliance Steel & Aluminum (RS) 0.0 $4.5M 48k 94.94
Irhythm Technologies (IRTC) 0.0 $4.5M 39k 115.91
Textron (TXT) 0.0 $4.5M 141k 31.99
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 152k 29.75
Blackline (BL) 0.0 $4.5M 54k 82.89
Ing Groep Sponsored Adr (ING) 0.0 $4.5M 649k 6.94
Unitil Corporation (UTL) 0.0 $4.5M 100k 44.89
Medifast (MED) 0.0 $4.5M 32k 138.79
Envestnet (ENV) 0.0 $4.5M 61k 73.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.4M 60k 73.81
Five9 (FIVN) 0.0 $4.4M 40k 110.71
CBOE Holdings (CBOE) 0.0 $4.4M 48k 92.97
Tripadvisor (TRIP) 0.0 $4.4M 293k 15.05
Deluxe Corporation (DLX) 0.0 $4.4M 187k 23.55
First Industrial Realty Trust (FR) 0.0 $4.4M 115k 38.44
Wyndham Worldwide Corporation 0.0 $4.4M 196k 22.43
Barnes 0.0 $4.4M 103k 42.56
Palo Alto Networks (PANW) 0.0 $4.4M 31k 143.62
Bloomin Brands (BLMN) 0.0 $4.4M 412k 10.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.4M 90k 48.74
Hannon Armstrong (HASI) 0.0 $4.4M 136k 32.18
Hldgs (UAL) 0.0 $4.4M 131k 33.33
Garmin SHS (GRMN) 0.0 $4.4M 45k 97.53
Wabtec Corporation (WAB) 0.0 $4.4M 76k 57.73
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 77k 56.49
Univar 0.0 $4.3M 292k 14.81
Columbia Ppty Tr Com New 0.0 $4.3M 323k 13.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 37k 117.14
Home BancShares (HOMB) 0.0 $4.3M 266k 16.07
Wabash National Corporation (WNC) 0.0 $4.3M 290k 14.69
Dell Technologies CL C (DELL) 0.0 $4.3M 82k 51.86
Q2 Holdings (QTWO) 0.0 $4.3M 50k 84.32
Schneider National CL B (SNDR) 0.0 $4.2M 172k 24.67
AES Corporation (AES) 0.0 $4.2M 292k 14.50
Floor & Decor Hldgs Cl A (FND) 0.0 $4.2M 72k 58.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.2M 265k 16.00
Nextier Oilfield Solutions 0.0 $4.2M 631k 6.70
White Mountains Insurance Gp (WTM) 0.0 $4.2M 4.7k 888.89
Blueprint Medicines (BPMC) 0.0 $4.2M 51k 83.17
Assurant (AIZ) 0.0 $4.2M 41k 103.50
Columbus McKinnon (CMCO) 0.0 $4.2M 104k 40.03
Argenx Se Sponsored Adr (ARGX) 0.0 $4.2M 26k 160.54
Lennox International (LII) 0.0 $4.2M 18k 232.81
Barclays Adr (BCS) 0.0 $4.1M 736k 5.63
Texas Capital Bancshares (TCBI) 0.0 $4.1M 142k 29.10
Equitable Holdings (EQH) 0.0 $4.1M 214k 19.29
Guardant Health (GH) 0.0 $4.1M 50k 82.37
Cushman Wakefield SHS (CWK) 0.0 $4.1M 200k 20.44
Magna Intl Inc cl a (MGA) 0.0 $4.1M 92k 44.41
Banco Santander Mexico Sa Sponsored Ads B 0.0 $4.1M 602k 6.78
Southwest Gas Corporation (SWX) 0.0 $4.1M 56k 72.46
Cbre Group Cl A (CBRE) 0.0 $4.1M 90k 45.24
Southwestern Energy Company 0.0 $4.1M 1.6M 2.59
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 86k 47.38
Gentex Corporation (GNTX) 0.0 $4.1M 158k 25.77
Arrow Electronics (ARW) 0.0 $4.0M 59k 68.69
National Instruments 0.0 $4.0M 104k 38.73
National Vision Hldgs (EYE) 0.0 $4.0M 133k 30.14
Woodward Governor Company (WWD) 0.0 $4.0M 52k 77.60
Byline Ban (BY) 0.0 $4.0M 202k 19.57
Prudential Adr (PUK) 0.0 $4.0M 129k 30.73
Darden Restaurants (DRI) 0.0 $3.9M 52k 75.81
WSFS Financial Corporation (WSFS) 0.0 $3.9M 89k 43.99
Hartford Financial Services (HIG) 0.0 $3.9M 102k 38.55
Edgewell Pers Care (EPC) 0.0 $3.9M 127k 30.96
PPL Corporation (PPL) 0.0 $3.9M 146k 26.59
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.9M 101k 38.45
Chefs Whse (CHEF) 0.0 $3.9M 102k 38.11
Hain Celestial (HAIN) 0.0 $3.9M 123k 31.45
CenterPoint Energy (CNP) 0.0 $3.9M 207k 18.68
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.9M 97k 40.07
Iaa 0.0 $3.8M 100k 38.38
Nucor Corporation (NUE) 0.0 $3.8M 92k 41.42
Tiffany & Co. 0.0 $3.8M 31k 125.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.8M 315k 12.13
Consolidated Edison (ED) 0.0 $3.8M 53k 71.91
Blackberry (BB) 0.0 $3.8M 593k 6.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 37k 104.05
CalAmp 0.0 $3.8M 397k 9.58
Honda Motor Amern Shs (HMC) 0.0 $3.8M 145k 26.12
Seaworld Entertainment (PRKS) 0.0 $3.8M 272k 13.94
Hamilton Lane Cl A (HLNE) 0.0 $3.8M 57k 66.10
A. O. Smith Corporation (AOS) 0.0 $3.8M 75k 50.22
Royal Gold (RGLD) 0.0 $3.8M 31k 120.74
Ashland (ASH) 0.0 $3.8M 55k 68.08
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.8M 32k 118.61
2u 0.0 $3.8M 99k 37.96
Ringcentral Cl A (RNG) 0.0 $3.7M 13k 285.97
F5 Networks (FFIV) 0.0 $3.7M 27k 139.70
Tim Participacoes S A Sponsored Adr 0.0 $3.7M 195k 19.11
Kirby Corporation (KEX) 0.0 $3.7M 67k 55.56
American Assets Trust Inc reit (AAT) 0.0 $3.7M 289k 12.87
Armstrong World Industries (AWI) 0.0 $3.7M 46k 79.97
Juniper Networks (JNPR) 0.0 $3.7M 148k 25.01
Heartland Express (HTLD) 0.0 $3.7M 176k 21.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7M 47k 78.84
Carlisle Companies (CSL) 0.0 $3.7M 31k 119.67
M&T Bank Corporation (MTB) 0.0 $3.7M 36k 102.26
Vail Resorts (MTN) 0.0 $3.7M 20k 182.12
Axis Capital Holdings SHS (AXS) 0.0 $3.7M 91k 40.55
Nielsen Hldgs Shs Eur 0.0 $3.7M 181k 20.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 56k 65.75
Visteon Corp Com New (VC) 0.0 $3.7M 53k 68.59
Keurig Dr Pepper (KDP) 0.0 $3.7M 129k 28.41
Brink's Company (BCO) 0.0 $3.6M 80k 45.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.6M 100k 36.24
NuVasive 0.0 $3.6M 61k 59.27
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 831k 4.35
Vulcan Materials Company (VMC) 0.0 $3.6M 39k 92.67
BJ's Restaurants (BJRI) 0.0 $3.6M 172k 20.97
Acceleron Pharma 0.0 $3.6M 38k 95.21
Limelight Networks 0.0 $3.6M 490k 7.35
CoreSite Realty 0.0 $3.6M 32k 112.09
Marriott Intl Cl A (MAR) 0.0 $3.6M 42k 85.21
Jbg Smith Properties (JBGS) 0.0 $3.6M 123k 29.22
Williams-Sonoma (WSM) 0.0 $3.6M 44k 81.97
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 346k 10.31
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5M 224k 15.85
Sempra Energy 6% Pfd Conv A 0.0 $3.5M 29k 120.01
Alarm Com Hldgs (ALRM) 0.0 $3.5M 58k 60.53
Banner Corp Com New (BANR) 0.0 $3.5M 62k 56.60
Exponent (EXPO) 0.0 $3.5M 43k 81.08
Nutanix Cl A (NTNX) 0.0 $3.5M 140k 24.84
Site Centers Corp 0.0 $3.5M 568k 6.13
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $3.5M 139k 25.00
Mednax (MD) 0.0 $3.5M 214k 16.26
LKQ Corporation (LKQ) 0.0 $3.5M 132k 26.20
Discover Financial Services 0.0 $3.5M 66k 52.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.4M 102k 33.62
CommVault Systems (CVLT) 0.0 $3.4M 129k 26.59
Caci Intl Cl A (CACI) 0.0 $3.4M 16k 216.42
Western Digital (WDC) 0.0 $3.4M 76k 45.16
Agree Realty Corporation (ADC) 0.0 $3.4M 49k 70.17
Robert Half International (RHI) 0.0 $3.4M 64k 52.84
Globe Life (GL) 0.0 $3.4M 46k 74.26
AtriCure (ATRC) 0.0 $3.4M 75k 44.96
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 35k 95.91
Coca Cola European Partners SHS (CCEP) 0.0 $3.4M 110k 30.59
Citizens Financial (CFG) 0.0 $3.4M 133k 25.24
Cantel Medical 0.0 $3.4M 77k 43.76
Bwx Technologies (BWXT) 0.0 $3.4M 60k 55.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 48k 69.40
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 24k 138.26
Investors Ban 0.0 $3.3M 392k 8.51
Littelfuse (LFUS) 0.0 $3.3M 19k 173.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.3M 220k 15.10
Henry Schein (HSIC) 0.0 $3.3M 57k 58.29
Nexstar Media Group Cl A (NXST) 0.0 $3.3M 37k 88.68
Sonos (SONO) 0.0 $3.3M 212k 15.62
Watsco, Incorporated (WSO) 0.0 $3.3M 18k 188.73
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 52k 63.59
Halozyme Therapeutics (HALO) 0.0 $3.3M 123k 26.81
Caesarstone Ord Shs (CSTE) 0.0 $3.3M 218k 15.07
Packaging Corporation of America (PKG) 0.0 $3.3M 33k 99.70
United Therapeutics Corporation (UTHR) 0.0 $3.3M 27k 121.01
Uber Technologies (UBER) 0.0 $3.3M 108k 30.38
Live Nation Entertainment (LYV) 0.0 $3.3M 161k 20.28
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.3M 131k 24.86
Rent-A-Center (UPBD) 0.0 $3.3M 117k 27.83
UMB Financial Corporation (UMBF) 0.0 $3.2M 68k 47.62
Huntington Ingalls Inds (HII) 0.0 $3.2M 13k 250.91
Trinet (TNET) 0.0 $3.2M 53k 60.94
Blackbaud (BLKB) 0.0 $3.2M 48k 66.70
Progress Software Corporation (PRGS) 0.0 $3.2M 88k 36.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.2M 41k 77.39
Eaton Vance Corp Com Non Vtg 0.0 $3.2M 68k 46.69
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 270k 11.77
Huntsman Corporation (HUN) 0.0 $3.2M 171k 18.56
Suncor Energy (SU) 0.0 $3.1M 182k 17.32
Sabra Health Care REIT (SBRA) 0.0 $3.1M 197k 15.98
Valvoline Inc Common (VVV) 0.0 $3.1M 161k 19.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.1M 22k 140.77
Revance Therapeutics 0.0 $3.1M 111k 27.91
Vistra Energy (VST) 0.0 $3.1M 167k 18.62
New Relic 0.0 $3.1M 47k 65.70
Strategic Education (STRA) 0.0 $3.1M 21k 145.45
Callaway Golf Company (MODG) 0.0 $3.1M 176k 17.52
Atn Intl (ATNI) 0.0 $3.1M 55k 55.38
Heidrick & Struggles International (HSII) 0.0 $3.1M 94k 32.50
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 71k 42.95
Legg Mason 0.0 $3.1M 62k 49.76
AZZ Incorporated (AZZ) 0.0 $3.1M 67k 45.95
Pentair SHS (PNR) 0.0 $3.1M 67k 45.87
Customers Ban (CUBI) 0.0 $3.1M 255k 11.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 10k 296.70
Royal Dutch Shell Spons Adr A 0.0 $3.0M 93k 32.77
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 110k 27.48
Purple Innovatio (PRPL) 0.0 $3.0M 168k 17.99
Equifax (EFX) 0.0 $3.0M 17k 179.65
Luminex Corporation 0.0 $3.0M 99k 30.38
Benchmark Electronics (BHE) 0.0 $3.0M 138k 21.70
G-III Apparel (GIII) 0.0 $3.0M 230k 12.94
Erie Indty Cl A (ERIE) 0.0 $3.0M 18k 165.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.0M 303k 9.76
Altice Usa Cl A (ATUS) 0.0 $2.9M 133k 22.10
Arco Platform Com Cl A 0.0 $2.9M 66k 44.20
Brown & Brown (BRO) 0.0 $2.9M 69k 42.02
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.9M 59k 49.39
Ally Financial (ALLY) 0.0 $2.9M 146k 19.82
MTS Systems Corporation 0.0 $2.9M 60k 48.03
Fox Factory Hldg (FOXF) 0.0 $2.9M 35k 82.64
Csw Industrials (CSW) 0.0 $2.9M 42k 69.14
Pluralsight Com Cl A 0.0 $2.9M 167k 17.21
W.W. Grainger (GWW) 0.0 $2.9M 9.1k 314.12
Lear Corp Com New (LEA) 0.0 $2.9M 21k 137.17
Hawaiian Electric Industries (HE) 0.0 $2.9M 79k 36.08
Enel Americas S A Sponsored Adr 0.0 $2.9M 260k 10.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M 222k 12.82
EnerSys (ENS) 0.0 $2.8M 45k 62.83
Helix Energy Solutions (HLX) 0.0 $2.8M 820k 3.47
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 54k 52.38
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 220k 12.90
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 77k 36.85
Kemper Corp Del (KMPR) 0.0 $2.8M 39k 72.45
Palomar Hldgs (PLMR) 0.0 $2.8M 38k 75.12
W.R. Berkley Corporation (WRB) 0.0 $2.8M 49k 57.27
PROS Holdings (PRO) 0.0 $2.8M 47k 59.92
Eagle Materials (EXP) 0.0 $2.8M 37k 76.92
Wp Carey (WPC) 0.0 $2.8M 35k 80.24
Builders FirstSource (BLDR) 0.0 $2.8M 136k 20.53
Ryder System (R) 0.0 $2.8M 73k 38.58
W.R. Grace & Co. 0.0 $2.8M 55k 50.67
Stifel Financial (SF) 0.0 $2.8M 58k 47.70
Belden (BDC) 0.0 $2.8M 175k 15.75
Xylem (XYL) 0.0 $2.8M 43k 64.94
Eldorado Resorts 0.0 $2.8M 69k 40.04
Selective Insurance (SIGI) 0.0 $2.8M 42k 65.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.8M 140k 19.72
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M 42k 65.87
Qurate Retail Com Ser A 0.0 $2.7M 295k 9.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.7M 17k 158.12
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.7M 25k 110.95
Ww Intl 0.0 $2.7M 71k 38.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 477k 5.67
Perficient (PRFT) 0.0 $2.7M 76k 35.76
PS Business Parks 0.0 $2.7M 16k 164.87
Bhp Group Sponsored Adr 0.0 $2.7M 65k 41.15
Steel Dynamics (STLD) 0.0 $2.7M 79k 34.05
Balchem Corporation (BCPC) 0.0 $2.7M 32k 84.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M 57k 47.34
Middleby Corporation (MIDD) 0.0 $2.7M 34k 78.11
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 58k 46.36
Brighthouse Finl (BHF) 0.0 $2.7M 96k 27.82
RPC (RES) 0.0 $2.6M 503k 5.24
Hollyfrontier Corp 0.0 $2.6M 90k 29.19
Vishay Intertechnology (VSH) 0.0 $2.6M 123k 21.29
Regions Financial Corporation (RF) 0.0 $2.6M 153k 17.11
Snap-on Incorporated (SNA) 0.0 $2.6M 19k 138.46
Regal-beloit Corporation (RRX) 0.0 $2.6M 29k 91.00
Dick's Sporting Goods (DKS) 0.0 $2.6M 63k 41.30
Kinsale Cap Group (KNSL) 0.0 $2.6M 17k 155.26
Tech Data Corporation 0.0 $2.6M 18k 145.01
Kforce (KFRC) 0.0 $2.6M 89k 29.14
Viacomcbs CL B (PARA) 0.0 $2.6M 131k 19.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.6M 79k 32.49
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 377k 6.78
Blackstone Group Com Cl A (BX) 0.0 $2.5M 46k 55.93
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 94k 27.15
Diodes Incorporated (DIOD) 0.0 $2.5M 41k 62.50
Stepan Company (SCL) 0.0 $2.5M 26k 97.10
FormFactor (FORM) 0.0 $2.5M 87k 29.39
MDU Resources (MDU) 0.0 $2.5M 114k 22.17
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 221k 11.40
Capri Holdings SHS (CPRI) 0.0 $2.5M 126k 20.00
Franklin Resources (BEN) 0.0 $2.5M 121k 20.61
WestAmerica Ban (WABC) 0.0 $2.5M 37k 67.78
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 107k 23.34
NCR Corporation (VYX) 0.0 $2.5M 161k 15.44
Masonite International 0.0 $2.5M 32k 77.78
Parsley Energy Cl A 0.0 $2.5M 257k 9.62
Timken Company (TKR) 0.0 $2.5M 57k 43.27
MGIC Investment (MTG) 0.0 $2.5M 301k 8.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 655k 3.75
AGCO Corporation (AGCO) 0.0 $2.5M 32k 77.25
Westrock (WRK) 0.0 $2.5M 92k 26.67
Nrg Energy Com New (NRG) 0.0 $2.4M 75k 32.58
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 89k 27.20
Immunomedics 0.0 $2.4M 68k 35.45
Royal Caribbean Cruises (RCL) 0.0 $2.4M 61k 39.60
DineEquity (DIN) 0.0 $2.4M 85k 28.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.4M 295k 8.10
Nic 0.0 $2.4M 104k 22.94
Manpower (MAN) 0.0 $2.4M 35k 68.77
Essent (ESNT) 0.0 $2.4M 78k 30.30
Orion Engineered Carbons (OEC) 0.0 $2.4M 123k 19.30
Key (KEY) 0.0 $2.3M 116k 20.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 78k 29.66
Enterprise Financial Services (EFSC) 0.0 $2.3M 48k 48.21
Oceaneering International (OII) 0.0 $2.3M 156k 14.91
Healthcare Realty Trust Incorporated 0.0 $2.3M 69k 33.37
Cable One (CABO) 0.0 $2.3M 1.6k 1489.18
IPG Photonics Corporation (IPGP) 0.0 $2.3M 14k 161.52
Children's Place Retail Stores (PLCE) 0.0 $2.3M 74k 31.30
Ituran Location And Control SHS (ITRN) 0.0 $2.3M 92k 25.13
Elastic N V Ord Shs (ESTC) 0.0 $2.3M 36k 64.31
Old National Ban (ONB) 0.0 $2.3M 126k 18.29
Franco-Nevada Corporation (FNV) 0.0 $2.3M 17k 139.24
ExlService Holdings (EXLS) 0.0 $2.3M 35k 65.62
K12 0.0 $2.3M 84k 27.25
Eastman Chemical Company (EMN) 0.0 $2.3M 29k 79.38
Noble Energy 0.0 $2.3M 254k 8.99
Axsome Therapeutics (AXSM) 0.0 $2.3M 28k 82.30
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 59k 38.51
Corning Incorporated (GLW) 0.0 $2.3M 100k 22.77
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.3M 69k 32.70
Omega Healthcare Investors (OHI) 0.0 $2.2M 112k 20.11
Freshpet (FRPT) 0.0 $2.2M 27k 83.67
Vectrus (VVX) 0.0 $2.2M 46k 49.18
Southern Unit 08/01/2022 0.0 $2.2M 42k 53.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 626k 3.57
Repligen Corporation (RGEN) 0.0 $2.2M 18k 123.53
SurModics (SRDX) 0.0 $2.2M 52k 43.08
Cinemark Holdings (CNK) 0.0 $2.2M 66k 33.85
Akamai Technologies (AKAM) 0.0 $2.2M 21k 106.43
Planet Fitness Cl A (PLNT) 0.0 $2.2M 35k 62.54
Coherent 0.0 $2.2M 18k 125.00
CRH Adr 0.0 $2.2M 64k 34.29
Ternium Sa Sponsored Ads (TX) 0.0 $2.2M 100k 22.00
Momo Adr 0.0 $2.2M 126k 17.51
Bmc Stk Hldgs 0.0 $2.2M 88k 25.13
Emergent BioSolutions (EBS) 0.0 $2.2M 27k 80.27
Sally Beauty Holdings (SBH) 0.0 $2.2M 120k 18.25
Us Xpress Enterprises Com Cl A 0.0 $2.2M 436k 5.03
KAR Auction Services (KAR) 0.0 $2.2M 165k 13.29
Transocean Reg Shs (RIG) 0.0 $2.2M 318k 6.88
Otis Worldwide Corp (OTIS) 0.0 $2.2M 37k 58.82
Apollo Global Mgmt Com Cl A 0.0 $2.2M 46k 47.72
Minerals Technologies (MTX) 0.0 $2.2M 38k 57.64
Atlantica Sustainable Infr P SHS 0.0 $2.2M 82k 26.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 81k 26.80
Murphy Usa (MUSA) 0.0 $2.2M 19k 112.56
Tabula Rasa Healthcare 0.0 $2.2M 41k 53.07
Macquarie Infrastructure Company 0.0 $2.1M 70k 30.69
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $2.1M 31k 69.98
Starwood Property Trust (STWD) 0.0 $2.1M 144k 14.92
Alaska Air (ALK) 0.0 $2.1M 60k 35.97
Casey's General Stores (CASY) 0.0 $2.1M 14k 149.59
TrueBlue (TBI) 0.0 $2.1M 139k 15.31
Stoneco Com Cl A (STNE) 0.0 $2.1M 55k 38.60
Harley-Davidson (HOG) 0.0 $2.1M 99k 21.32
Cloudera 0.0 $2.1M 165k 12.73
Carvana Cl A (CVNA) 0.0 $2.1M 17k 122.46
Public Service Enterprise (PEG) 0.0 $2.1M 43k 49.11
Cross Country Healthcare (CCRN) 0.0 $2.0M 481k 4.26
Ingredion Incorporated (INGR) 0.0 $2.0M 25k 82.98
Fulton Financial (FULT) 0.0 $2.0M 117k 17.43
Vera Bradley (VRA) 0.0 $2.0M 173k 11.80
American Eagle Outfitters (AEO) 0.0 $2.0M 187k 10.90
Aon Shs Cl A (AON) 0.0 $2.0M 10k 194.64
SLM Corporation (SLM) 0.0 $2.0M 289k 7.03
James River Group Holdings L (JRVR) 0.0 $2.0M 45k 44.80
Novagold Res Com New (NG) 0.0 $2.0M 227k 8.96
Howmet Aerospace (HWM) 0.0 $2.0M 128k 15.85
National Fuel Gas (NFG) 0.0 $2.0M 48k 41.93
Ubs Group SHS (UBS) 0.0 $2.0M 176k 11.52
Huron Consulting (HURN) 0.0 $2.0M 42k 48.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 93k 21.74
Terreno Realty Corporation (TRNO) 0.0 $2.0M 37k 54.13
Capstead Mtg Corp Com No Par 0.0 $2.0M 366k 5.52
New Gold Inc Cda (NGD) 0.0 $2.0M 2.3M 0.88
Armada Hoffler Pptys (AHH) 0.0 $2.0M 110k 18.35
Urban Edge Pptys (UE) 0.0 $2.0M 142k 14.13
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 131k 15.28
Valley National Ban (VLY) 0.0 $2.0M 234k 8.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 14k 145.80
Air Transport Services (ATSG) 0.0 $2.0M 90k 22.11
L Brands 0.0 $2.0M 139k 14.23
Joyy Ads Repstg Com A (JOYY) 0.0 $2.0M 19k 102.04
Anglogold Ashanti Sponsored Adr 0.0 $2.0M 88k 22.34
Virtus Investment Partners (VRTS) 0.0 $2.0M 16k 121.70
Beigene Sponsored Adr (ONC) 0.0 $2.0M 9.8k 200.00
Spectrum Brands Holding (SPB) 0.0 $2.0M 44k 44.63
Loews Corporation (L) 0.0 $2.0M 57k 34.28
UGI Corporation (UGI) 0.0 $1.9M 73k 26.48
People's United Financial 0.0 $1.9M 168k 11.57
Box Cl A (BOX) 0.0 $1.9M 93k 20.75
Evertec (EVTC) 0.0 $1.9M 69k 28.09
WesBan (WSBC) 0.0 $1.9M 51k 37.78
Kraft Heinz (KHC) 0.0 $1.9M 69k 28.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.9M 16k 120.35
Cathay General Ban (CATY) 0.0 $1.9M 71k 27.03
Datadog Cl A Com (DDOG) 0.0 $1.9M 51k 37.79
Targa Res Corp (TRGP) 0.0 $1.9M 97k 19.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.9M 316k 6.08
Echostar Corp Cl A (SATS) 0.0 $1.9M 69k 27.93
Commercial Metals Company (CMC) 0.0 $1.9M 94k 20.42
Invitae (NVTAQ) 0.0 $1.9M 63k 30.30
Envista Hldgs Corp (NVST) 0.0 $1.9M 88k 21.60
CSG Systems International (CSGS) 0.0 $1.9M 46k 41.55
Avnet (AVT) 0.0 $1.9M 68k 27.89
Telefonica Brasil Sa Sponsored Adr 0.0 $1.9M 207k 9.20
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 79k 23.95
Momenta Pharmaceuticals 0.0 $1.9M 57k 33.29
Medallia 0.0 $1.9M 110k 17.17
Brightsphere Investment Group (AAMI) 0.0 $1.9M 179k 10.52
First Midwest Ban 0.0 $1.9M 141k 13.34
iStar Financial 0.0 $1.9M 130k 14.51
Foot Locker 0.0 $1.9M 48k 38.98
Foundation Building Materials 0.0 $1.9M 119k 15.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 30k 61.53
Wingstop (WING) 0.0 $1.8M 13k 139.04
Dxc Technology (DXC) 0.0 $1.8M 49k 37.60
Gw Pharmaceuticals Ads 0.0 $1.8M 18k 100.00
Petiq Com Cl A (PETQ) 0.0 $1.8M 50k 36.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 37k 50.12
Crown Holdings (CCK) 0.0 $1.8M 25k 72.51
PNM Resources (TXNM) 0.0 $1.8M 50k 36.04
Black Knight 0.0 $1.8M 25k 72.44
Evo Pmts Cl A Com 0.0 $1.8M 72k 24.94
Titan Machinery (TITN) 0.0 $1.8M 122k 14.78
Columbia Banking System (COLB) 0.0 $1.8M 64k 28.34
Iron Mountain (IRM) 0.0 $1.8M 63k 28.32
Markel Corporation (MKL) 0.0 $1.8M 1.6k 1150.00
CONMED Corporation (CNMD) 0.0 $1.8M 20k 90.91
Mack-Cali Realty (VRE) 0.0 $1.8M 77k 23.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 191k 9.24
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 24k 74.27
Meritor 0.0 $1.8M 89k 19.89
Galapagos Nv Spon Adr (GLPG) 0.0 $1.8M 9.1k 194.44
Ventas (VTR) 0.0 $1.8M 47k 37.23
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 37k 47.73
Novocure Ord Shs (NVCR) 0.0 $1.8M 30k 59.04
Fly Leasing Sponsored Adr 0.0 $1.8M 90k 19.60
TFS Financial Corporation (TFSL) 0.0 $1.8M 85k 20.75
Morphosys Sponsored Ads (MOR) 0.0 $1.7M 49k 35.67
Lincoln Electric Holdings (LECO) 0.0 $1.7M 21k 83.33
Bed Bath & Beyond 0.0 $1.7M 101k 17.30
Darling International (DAR) 0.0 $1.7M 71k 24.63
Sterling Bancorp 0.0 $1.7M 145k 11.97
Amkor Technology (AMKR) 0.0 $1.7M 142k 12.30
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 18k 95.26
Insulet Corporation (PODD) 0.0 $1.7M 8.6k 202.01
Criteo S A Spons Ads (CRTO) 0.0 $1.7M 153k 11.21
Cactus Cl A (WHD) 0.0 $1.7M 84k 20.59
Pra (PRAA) 0.0 $1.7M 44k 38.64
Genpact SHS (G) 0.0 $1.7M 47k 36.53
Microchip Technology Note 1.625% 2/1 0.0 $1.7M 1.2M 1.43
Skyline Corporation (SKY) 0.0 $1.7M 70k 24.41
Ptc Therapeutics I (PTCT) 0.0 $1.7M 21k 83.33
Cannae Holdings (CNNE) 0.0 $1.7M 42k 41.12
Cabot Microelectronics Corporation 0.0 $1.7M 12k 136.94
EQT Corporation (EQT) 0.0 $1.7M 144k 11.79
Patterson Companies (PDCO) 0.0 $1.7M 77k 22.20
Boise Cascade (BCC) 0.0 $1.7M 45k 37.55
Lincoln National Corporation (LNC) 0.0 $1.7M 29k 58.82
Lgi Homes (LGIH) 0.0 $1.7M 19k 88.71
Quotient SHS 0.0 $1.7M 177k 9.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.7M 96k 17.54
M/I Homes (MHO) 0.0 $1.7M 49k 34.48
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 28k 60.61
OSI Systems (OSIS) 0.0 $1.7M 23k 74.67
Ford Motor Company (F) 0.0 $1.7M 180k 9.30
Helmerich & Payne (HP) 0.0 $1.7M 37k 45.53
Rapid7 (RPD) 0.0 $1.7M 31k 53.08
Infinera 0.0 $1.7M 270k 6.16
Valmont Industries (VMI) 0.0 $1.7M 15k 110.65
Meet 0.0 $1.7M 330k 5.01
Constellium Se Cl A Shs (CSTM) 0.0 $1.7M 123k 13.40
American Financial (AFG) 0.0 $1.7M 35k 47.74
First American Financial (FAF) 0.0 $1.7M 35k 47.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 42k 39.55
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 36k 44.91
PriceSmart (PSMT) 0.0 $1.6M 23k 71.01
Potlatch Corporation (PCH) 0.0 $1.6M 47k 34.68
Gap (GAP) 0.0 $1.6M 125k 12.96
Summit Matls Cl A 0.0 $1.6M 67k 23.91
Arcbest (ARCB) 0.0 $1.6M 61k 26.48
Sohu Sponsored Ads (SOHU) 0.0 $1.6M 143k 11.18
Cirrus Logic (CRUS) 0.0 $1.6M 26k 61.74
Southern Copper Corporation (SCCO) 0.0 $1.6M 39k 41.02
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 137k 11.61
Donaldson Company (DCI) 0.0 $1.6M 29k 54.40
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 82k 19.29
Acuity Brands (AYI) 0.0 $1.6M 18k 86.20
Ishares Tr Msci India Etf (INDA) 0.0 $1.6M 45k 35.15
Aegon N V Ny Registry Shs 0.0 $1.6M 525k 2.97
Natera (NTRA) 0.0 $1.6M 31k 49.85
Team 0.0 $1.6M 392k 3.96
American Airls (AAL) 0.0 $1.5M 223k 6.91
Wendy's/arby's Group (WEN) 0.0 $1.5M 76k 20.23
Federated Hermes CL B (FHI) 0.0 $1.5M 65k 23.70
Atrion Corporation (ATRI) 0.0 $1.5M 2.1k 751.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 8.6k 180.07
Covetrus 0.0 $1.5M 123k 12.47
CenturyLink 0.0 $1.5M 162k 9.50
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 32k 47.54
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 79k 19.53
Virtusa Corporation 0.0 $1.5M 46k 33.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 12k 124.42
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 65k 23.35
Omnicell (OMCL) 0.0 $1.5M 22k 68.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 418k 3.63
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 53.38
Kohl's Corporation (KSS) 0.0 $1.5M 91k 16.67
Fibrogen 0.0 $1.5M 35k 42.90
Wynn Resorts (WYNN) 0.0 $1.5M 20k 74.53
Johnson Outdoors Cl A (JOUT) 0.0 $1.5M 17k 90.67
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 35k 42.72
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 4.4k 342.42
Veon Sponsored Adr 0.0 $1.5M 590k 2.53
Seagate Technology SHS 0.0 $1.5M 31k 48.46
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 137k 10.90
Beyond Meat (BYND) 0.0 $1.5M 20k 75.58
Connectone Banc (CNOB) 0.0 $1.5M 58k 25.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 48k 30.66
E Trade Financial Corp Com New 0.0 $1.5M 30k 49.75
Power Integrations (POWI) 0.0 $1.5M 12k 118.05
Hilltop Holdings (HTH) 0.0 $1.5M 80k 18.47
Fabrinet SHS (FN) 0.0 $1.5M 32k 46.02
Winmark Corporation (WINA) 0.0 $1.5M 8.5k 171.30
Match 0.0 $1.5M 14k 107.04
Extended Stay Amer Unit 99/99/9999b 0.0 $1.5M 169k 8.58
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 55k 26.46
Lattice Semiconductor (LSCC) 0.0 $1.4M 51k 28.39
Moelis & Co Cl A (MC) 0.0 $1.4M 52k 27.52
Discovery Com Ser C 0.0 $1.4M 47k 30.48
Dropbox Cl A (DBX) 0.0 $1.4M 66k 21.77
Toll Brothers (TOL) 0.0 $1.4M 44k 32.58
NiSource (NI) 0.0 $1.4M 62k 22.88
Berry Plastics (BERY) 0.0 $1.4M 30k 47.48
Ring Energy (REI) 0.0 $1.4M 535k 2.64
Callon Pete Co Del Com Stk 0.0 $1.4M 292k 4.83
Flowserve Corporation (FLS) 0.0 $1.4M 47k 29.66
LivePerson (LPSN) 0.0 $1.4M 37k 37.26
Brooks Automation (AZTA) 0.0 $1.4M 31k 44.33
Cosan Shs A 0.0 $1.4M 60k 22.84
Energizer Holdings (ENR) 0.0 $1.4M 29k 47.40
Chewy Cl A (CHWY) 0.0 $1.4M 47k 29.00
Monmouth Real Estate Invt Cl A 0.0 $1.4M 94k 14.48
Workhorse Group Com New 0.0 $1.4M 78k 17.38
Origin Bancorp (OBK) 0.0 $1.4M 36k 37.85
Brady Corp Cl A (BRC) 0.0 $1.4M 29k 46.84
Element Solutions (ESI) 0.0 $1.4M 125k 10.82
Topbuild (BLD) 0.0 $1.4M 12k 114.20
4068594 Enphase Energy (ENPH) 0.0 $1.4M 29k 47.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 122k 11.07
Atkore Intl (ATKR) 0.0 $1.4M 50k 27.32
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 22k 61.89
Cerence (CRNC) 0.0 $1.3M 33k 40.83
Sykes Enterprises, Incorporated 0.0 $1.3M 48k 27.64
Evolent Health Cl A (EVH) 0.0 $1.3M 139k 9.62
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 126k 10.63
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.3M 195k 6.84
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 39k 33.83
USANA Health Sciences (USNA) 0.0 $1.3M 18k 73.45
Chemocentryx 0.0 $1.3M 23k 57.56
Credit Acceptance (CACC) 0.0 $1.3M 3.0k 442.29
Sage Therapeutics (SAGE) 0.0 $1.3M 32k 41.67
Unum (UNM) 0.0 $1.3M 80k 16.59
J&J Snack Foods (JJSF) 0.0 $1.3M 10k 127.26
American Campus Communities 0.0 $1.3M 40k 32.64
Aar (AIR) 0.0 $1.3M 29k 45.11
Focus Finl Partners Com Cl A 0.0 $1.3M 40k 33.06
D.R. Horton (DHI) 0.0 $1.3M 25k 52.57
Change Healthcare 0.0 $1.3M 116k 11.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 77k 16.90
Ingevity (NGVT) 0.0 $1.3M 26k 48.84
Epam Systems (EPAM) 0.0 $1.3M 8.6k 148.15
Teradata Corporation (TDC) 0.0 $1.3M 66k 19.23
Independent Bank 0.0 $1.3M 23k 55.44
Kadant (KAI) 0.0 $1.3M 12k 105.36
PC Connection (CNXN) 0.0 $1.3M 27k 46.06
Arena Pharmaceuticals Com New 0.0 $1.3M 20k 62.96
Rubicon Proj 0.0 $1.3M 189k 6.67
Carrier Global Corporation (CARR) 0.0 $1.3M 58k 21.87
Korn Ferry Com New (KFY) 0.0 $1.3M 40k 31.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 50k 24.88
United Rentals (URI) 0.0 $1.3M 8.6k 145.46
Jack in the Box (JACK) 0.0 $1.2M 17k 74.11
Oge Energy Corp (OGE) 0.0 $1.2M 41k 30.37
Glaukos (GKOS) 0.0 $1.2M 23k 54.48
Penske Automotive (PAG) 0.0 $1.2M 32k 38.87
ProAssurance Corporation (PRA) 0.0 $1.2M 186k 6.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 35k 35.68
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 86k 14.30
KBR (KBR) 0.0 $1.2M 55k 22.31
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.2M 63k 19.37
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 31k 40.08
Annaly Capital Management 0.0 $1.2M 129k 9.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.2M 28k 43.48
Finvolution Group Sponsored Ads (FINV) 0.0 $1.2M 459k 2.65
Great Wastern Ban 0.0 $1.2M 71k 17.21
Cabot Corporation (CBT) 0.0 $1.2M 26k 47.47
Caleres (CAL) 0.0 $1.2M 51k 23.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.2M 64k 18.97
Tapestry (TPR) 0.0 $1.2M 75k 16.13
Triumph Ban (TFIN) 0.0 $1.2M 32k 38.01
Penn National Gaming (PENN) 0.0 $1.2M 39k 30.54
Uniqure Nv SHS (QURE) 0.0 $1.2M 17k 71.65
Dril-Quip (DRQ) 0.0 $1.2M 49k 24.48
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.7k 123.25
Herman Miller (MLKN) 0.0 $1.2M 51k 23.60
Neophotonics Corp 0.0 $1.2M 134k 8.87
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 118k 10.07
MaxLinear (MXL) 0.0 $1.2M 56k 21.21
Cardlytics (CDLX) 0.0 $1.2M 17k 69.95
Mimecast Ord Shs 0.0 $1.2M 27k 43.39
MGM Resorts International. (MGM) 0.0 $1.2M 70k 16.82
Avid Technology 0.0 $1.2M 137k 8.58
Tsakos Energy Navigation SHS 0.0 $1.2M 270k 4.36
Agilysys (AGYS) 0.0 $1.2M 66k 17.84
Eagle Ban (EGBN) 0.0 $1.2M 24k 48.63
Sirius Xm Holdings 0.0 $1.2M 200k 5.87
Bank Ozk (OZK) 0.0 $1.2M 50k 23.07
Trinity Industries (TRN) 0.0 $1.2M 55k 21.22
New York Community Ban 0.0 $1.2M 113k 10.20
Cleveland-cliffs (CLF) 0.0 $1.2M 247k 4.68
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $1.2M 68k 16.94
Global Blood Therapeutics In 0.0 $1.2M 19k 62.50
Entravision Communications C Cl A (EVC) 0.0 $1.2M 439k 2.62
Eidos Therapeutics 0.0 $1.1M 20k 57.39
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1M 27k 41.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 28k 41.59
CIRCOR International 0.0 $1.1M 45k 25.49
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 25k 45.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 72k 15.56
Hanesbrands (HBI) 0.0 $1.1M 100k 11.30
News Corp CL B (NWS) 0.0 $1.1M 94k 11.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 34k 33.12
Raymond James Financial (RJF) 0.0 $1.1M 16k 69.90
Apergy Corp 0.0 $1.1M 33k 33.78
Bgc Partners Cl A 0.0 $1.1M 405k 2.74
Mercer International (MERC) 0.0 $1.1M 90k 12.30
American Rlty Cap Pptys Note 3.750%12/1 0.0 $1.1M 1.1M 1.01
Macerich Company (MAC) 0.0 $1.1M 197k 5.58
Qiagen Nv Shs New 0.0 $1.1M 33k 33.77
ScanSource (SCSC) 0.0 $1.1M 30k 36.94
Amerisafe (AMSF) 0.0 $1.1M 17k 63.61
Sun Life Financial (SLF) 0.0 $1.1M 30k 36.86
Radware Ord (RDWR) 0.0 $1.1M 51k 21.57
Howard Hughes 0.0 $1.1M 21k 53.00
WD-40 Company (WDFC) 0.0 $1.1M 5.5k 198.14
ESCO Technologies (ESE) 0.0 $1.1M 13k 84.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 19k 56.52
Ambarella SHS (AMBA) 0.0 $1.1M 18k 60.51
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.1M 80k 13.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 7.5k 142.97
Choice Hotels International (CHH) 0.0 $1.1M 10k 103.32
Big Lots (BIGGQ) 0.0 $1.1M 26k 41.98
Lyft Cl A Com (LYFT) 0.0 $1.1M 32k 33.07
Lexington Realty Trust (LXP) 0.0 $1.1M 101k 10.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 27k 39.09
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 32k 33.03
Associated Banc- (ASB) 0.0 $1.1M 77k 13.67
Inspire Med Sys (INSP) 0.0 $1.0M 12k 87.05
Tronox Holdings SHS (TROX) 0.0 $1.0M 91k 11.42
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0M 22k 46.70
Semtech Corporation (SMTC) 0.0 $1.0M 23k 45.67
Avista Corporation (AVA) 0.0 $1.0M 29k 36.41
Cimpress Shs Euro (CMPR) 0.0 $1.0M 13k 77.78
Myokardia 0.0 $1.0M 11k 96.69
Pacific Premier Ban 0.0 $1.0M 48k 21.62
CRA International (CRAI) 0.0 $1.0M 26k 39.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0M 21k 50.27
Laureate Education Cl A (LAUR) 0.0 $1.0M 103k 9.97
Comfort Systems USA (FIX) 0.0 $1.0M 24k 43.48
Enova Intl (ENVA) 0.0 $1.0M 43k 24.06
Onemain Holdings (OMF) 0.0 $1.0M 41k 24.55
Tri Pointe Homes (TPH) 0.0 $1.0M 69k 14.69
Tegna (TGNA) 0.0 $1.0M 60k 16.68
Pagerduty (PD) 0.0 $1.0M 43k 23.40
Washington Federal (WAFD) 0.0 $1.0M 37k 26.86
Weis Markets (WMK) 0.0 $1.0M 20k 50.19
ICU Medical, Incorporated (ICUI) 0.0 $993k 5.0k 197.77
Crocs (CROX) 0.0 $989k 27k 36.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $988k 366k 2.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $986k 680.00 1450.00
NetGear (NTGR) 0.0 $986k 40k 24.51
Stamps Com New 0.0 $981k 5.3k 183.51
Weingarten Rlty Invs Sh Ben Int 0.0 $978k 50k 19.55
Rli (RLI) 0.0 $977k 11k 90.00
Conduent Incorporate (CNDT) 0.0 $977k 471k 2.07
Urban Outfitters (URBN) 0.0 $976k 64k 15.22
Homestreet (MCHB) 0.0 $975k 40k 24.64
Canadian Pacific Railway 0.0 $974k 3.8k 254.97
Everquote Com Cl A (EVER) 0.0 $973k 17k 58.36
Carpenter Technology Corporation (CRS) 0.0 $972k 20k 49.76
Us Foods Hldg Corp call (USFD) 0.0 $972k 49k 19.73
Maximus (MMS) 0.0 $969k 14k 70.34
Cgi Cl A Sub Vtg (GIB) 0.0 $969k 12k 83.74
Livent Corp 0.0 $968k 195k 4.97
Paramount Group Inc reit (PGRE) 0.0 $965k 125k 7.71
Orthopediatrics Corp. (KIDS) 0.0 $956k 22k 42.76
Hub Group Cl A (HUBG) 0.0 $956k 19k 51.29
Consolidated Communications Holdings 0.0 $956k 141k 6.78
Qudian Adr (QD) 0.0 $953k 202k 4.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $952k 67k 14.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $946k 33k 28.49
Cadence Bancorporation Cl A 0.0 $946k 52k 18.13
Crossfirst Bankshares 0.0 $945k 66k 14.43
Churchill Downs (CHDN) 0.0 $945k 6.9k 137.24
Ennis (EBF) 0.0 $945k 52k 18.14
Liquidity Services (LQDT) 0.0 $942k 158k 5.96
Digital Turbine Com New (APPS) 0.0 $942k 75k 12.57
America's Car-Mart (CRMT) 0.0 $941k 14k 67.87
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $939k 79k 11.83
Physicians Realty Trust 0.0 $938k 50k 18.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $937k 91k 10.31
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $936k 91k 10.27
World Fuel Services Corporation (WKC) 0.0 $932k 36k 25.73
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $930k 642.00 1448.60
Onto Innovation (ONTO) 0.0 $928k 27k 34.20
Cedar Fair Depositry Unit 0.0 $926k 17k 55.46
Aarons Com Par $0.50 0.0 $926k 21k 45.04
F.N.B. Corporation (FNB) 0.0 $923k 73k 12.70
Vicor Corporation (VICR) 0.0 $921k 13k 71.90
Enstar Group SHS (ESGR) 0.0 $920k 4.5k 206.44
Diamond S Shipping 0.0 $919k 55k 16.74
Exantas Cap Corp Com New 0.0 $912k 77k 11.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $911k 41k 22.36
Micro Focus Intl Spon Adr New 0.0 $909k 272k 3.34
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $909k 21k 42.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $909k 57k 16.02
Vapotherm 0.0 $906k 22k 40.98
Rlj Lodging Trust (RLJ) 0.0 $905k 51k 17.73
Sanderson Farms 0.0 $904k 7.6k 118.41
Grocery Outlet Hldg Corp (GO) 0.0 $904k 28k 32.44
Fireeye 0.0 $898k 55k 16.24
Bofi Holding (AX) 0.0 $896k 48k 18.67
Caredx (CDNA) 0.0 $895k 42k 21.58
Steelcase Cl A (SCS) 0.0 $895k 74k 12.05
Dxp Enterprises Com New (DXPE) 0.0 $894k 23k 39.82
Talos Energy (TALO) 0.0 $894k 30k 30.16
Firstcash 0.0 $893k 11k 80.60
Alkermes SHS (ALKS) 0.0 $889k 55k 16.13
Plug Power Com New (PLUG) 0.0 $883k 108k 8.21
Resolute Fst Prods In 0.0 $881k 210k 4.20
Ida (IDA) 0.0 $873k 8.2k 106.83
WisdomTree Investments (WT) 0.0 $871k 180k 4.84
Mirati Therapeutics 0.0 $871k 6.8k 128.87
Bluebird Bio 0.0 $868k 21k 40.70
Yeti Hldgs (YETI) 0.0 $868k 20k 42.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $861k 72k 11.98
WESCO International (WCC) 0.0 $859k 28k 30.33
Diana Shipping (DSX) 0.0 $858k 276k 3.11
Brookfield Ppty Reit Cl A 0.0 $855k 55k 15.62
Axonics Modulation Technolog (AXNX) 0.0 $855k 31k 27.72
Zuora Com Cl A 0.0 $850k 59k 14.32
International Game Technolog Shs Usd (BRSL) 0.0 $845k 100k 8.43
Sempra Energy 6.75% CNV PFD B 0.0 $845k 7.1k 119.20
Ensign (ENSG) 0.0 $845k 20k 41.49
Novavax Com New (NVAX) 0.0 $839k 10k 83.33
Kosmos Energy (KOS) 0.0 $830k 500k 1.66
Ttec Holdings (TTEC) 0.0 $830k 18k 46.43
Ethan Allen Interiors (ETD) 0.0 $829k 70k 11.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $827k 11k 76.35
Six Flags Entertainment (SIX) 0.0 $824k 45k 18.29
Dover Corporation (DOV) 0.0 $823k 8.0k 103.00
Sangamo Biosciences (SGMO) 0.0 $822k 98k 8.37
Goosehead Ins Com Cl A (GSHD) 0.0 $820k 19k 42.40
AngioDynamics (ANGO) 0.0 $820k 51k 16.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $817k 20k 40.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $811k 140k 5.80
Shell Midstream Partners Unit Ltd Int 0.0 $811k 40k 20.21
Taylor Morrison Hom (TMHC) 0.0 $810k 42k 19.27
Earthstone Energy Cl A 0.0 $808k 128k 6.33
PGT 0.0 $805k 51k 15.72
Devon Energy Corporation (DVN) 0.0 $805k 71k 11.41
Alteryx Com Cl A 0.0 $804k 4.9k 164.16
Pennymac Financial Services (PFSI) 0.0 $798k 19k 41.84
Oxford Industries (OXM) 0.0 $793k 11k 75.38
Winnebago Industries (WGO) 0.0 $789k 12k 66.23
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $788k 43k 18.25
Brookdale Senior Living (BKD) 0.0 $788k 108k 7.27
Cerus Corporation (CERS) 0.0 $786k 121k 6.52
Verso Corp Cl A 0.0 $786k 44k 18.03
Ishares Tr Short Treas Bd (SHV) 0.0 $786k 7.1k 110.39
Onespan (OSPN) 0.0 $781k 28k 27.94
Scorpio Tankers SHS (STNG) 0.0 $781k 20k 39.35
Avantor (AVTR) 0.0 $780k 43k 18.14
Waddell & Reed Finl Cl A 0.0 $779k 50k 15.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $773k 21k 37.58
La-Z-Boy Incorporated (LZB) 0.0 $770k 25k 31.49
Fastly Cl A (FSLY) 0.0 $767k 9.0k 85.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $766k 14k 54.62
Taro Pharmaceutical Inds SHS (TARO) 0.0 $765k 8.7k 87.88
Celsius Hldgs Com New (CELH) 0.0 $759k 65k 11.77
Core-Mark Holding Company 0.0 $753k 30k 25.26
Danaher Corporation DBCV 1/2 0.0 $749k 128k 5.85
Smith & Wesson Brands (SWBI) 0.0 $748k 35k 21.52
Perspecta 0.0 $747k 28k 26.44
Veracyte (VCYT) 0.0 $746k 28k 26.30
China Yuchai Intl (CYD) 0.0 $746k 56k 13.32
Mosaic (MOS) 0.0 $746k 35k 21.65
Warrior Met Coal (HCC) 0.0 $742k 35k 21.13
Helios Technologies (HLIO) 0.0 $740k 16k 46.23
Amc Networks Cl A (AMCX) 0.0 $740k 19k 39.49
iRobot Corporation (IRBT) 0.0 $736k 8.8k 83.82
Pinnacle Financial Partners (PNFP) 0.0 $736k 20k 37.47
Viewray (VRAYQ) 0.0 $735k 330k 2.23
Deciphera Pharmaceuticals 0.0 $734k 13k 57.69
First Merchants Corporation (FRME) 0.0 $734k 25k 29.88
Penumbra (PEN) 0.0 $733k 4.1k 176.98
Installed Bldg Prods (IBP) 0.0 $732k 11k 68.89
Dynatrace (DT) 0.0 $731k 18k 40.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $731k 267k 2.74
Mbia (MBI) 0.0 $731k 79k 9.30
Eagle Pharmaceuticals (EGRX) 0.0 $731k 12k 60.11
Century Communities (CCS) 0.0 $727k 24k 30.61
Tronc 0.0 $726k 55k 13.15
Unilever Spon Adr New (UL) 0.0 $722k 13k 55.46
Nio Spon Ads (NIO) 0.0 $720k 179k 4.02
Kaman Corporation 0.0 $718k 17k 42.54
Intersect Ent 0.0 $718k 29k 24.87
Flexion Therapeutics 0.0 $718k 35k 20.71
Chesapeake Utilities Corporation (CPK) 0.0 $717k 8.0k 89.92
Otter Tail Corporation (OTTR) 0.0 $714k 18k 38.74
EastGroup Properties (EGP) 0.0 $713k 6.0k 118.50
Sunstone Hotel Investors (SHO) 0.0 $712k 88k 8.08
Yunji Ads Rp Cl A 0.0 $711k 155k 4.58
Flagstar Bancorp Com Par .001 0.0 $709k 24k 29.41
Calix (CALX) 0.0 $708k 48k 14.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $706k 12k 59.91
Matador Resources (MTDR) 0.0 $700k 84k 8.38
Dillards Cl A (DDS) 0.0 $698k 9.5k 73.33
Hancock Holding Company (HWC) 0.0 $696k 31k 22.22
Colony Cap Note 3.875% 1/1 0.0 $694k 705k 0.98
Polaris Industries (PII) 0.0 $693k 7.9k 87.91
Renewable Energy Group Com New 0.0 $693k 29k 24.19
Corcept Therapeutics Incorporated (CORT) 0.0 $692k 41k 16.90
Sonic Automotive Cl A (SAH) 0.0 $692k 22k 31.93
PetMed Express (PETS) 0.0 $689k 19k 35.71
Summit Hotel Properties (INN) 0.0 $689k 56k 12.35
Office Depot 0.0 $682k 290k 2.35
Axon Enterprise (AXON) 0.0 $682k 7.0k 98.13
Tecnoglass SHS (TGLS) 0.0 $679k 82k 8.25
Canadian Natural Resources (CNQ) 0.0 $679k 38k 18.11
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $676k 27k 25.10
Telefonica S A Sponsored Adr (TEF) 0.0 $676k 140k 4.81
Audiocodes Ord (AUDC) 0.0 $672k 26k 25.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $672k 251k 2.68
Group 1 Automotive (GPI) 0.0 $668k 10k 65.84
Cass Information Systems (CASS) 0.0 $668k 12k 57.72
Neogenomics Com New (NEO) 0.0 $666k 22k 30.69
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $666k 852.00 781.69
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $662k 8.9k 74.03
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $661k 47k 14.01
Costamare SHS (CMRE) 0.0 $659k 69k 9.54
Accel Entertainment Com Cl A1 (ACEL) 0.0 $658k 69k 9.54
Compass Minerals International (CMP) 0.0 $655k 11k 61.03
Wellpoint Note 2.750%10/1 0.0 $651k 155k 4.20
Roku Com Cl A (ROKU) 0.0 $650k 4.9k 133.91
GenMark Diagnostics 0.0 $650k 44k 14.72
Imax Corp Cad (IMAX) 0.0 $650k 58k 11.20
Globus Med Cl A (GMED) 0.0 $649k 11k 58.80
Synaptics, Incorporated (SYNA) 0.0 $647k 11k 60.13
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $645k 92k 7.04
National Health Investors (NHI) 0.0 $645k 11k 60.69
Livongo Health 0.0 $644k 8.6k 75.21
Zumiez (ZUMZ) 0.0 $644k 23k 27.51
Evoqua Water Technologies Corp 0.0 $641k 35k 18.57
Telephone & Data Sys Com New (TDS) 0.0 $641k 35k 18.55
Watts Water Technologies Cl A (WTS) 0.0 $640k 7.6k 83.68
Workiva Com Cl A (WK) 0.0 $638k 15k 42.06
Liberty Media Corp Deb 3.750% 2/1 0.0 $635k 920k 0.69
DiamondRock Hospitality Company (DRH) 0.0 $635k 231k 2.75
Perdoceo Ed Corp (PRDO) 0.0 $631k 40k 15.94
Channeladvisor 0.0 $631k 40k 15.80
Akebia Therapeutics (AKBA) 0.0 $630k 46k 13.57
Patterson-UTI Energy (PTEN) 0.0 $628k 60k 10.48
Ultra Clean Holdings (UCTT) 0.0 $628k 28k 22.63
Navient Corporation equity (NAVI) 0.0 $625k 89k 7.02
Exelixis (EXEL) 0.0 $619k 26k 23.76
Cdk Global Inc equities 0.0 $618k 11k 54.73
Hibbett Sports (HIBB) 0.0 $614k 29k 20.97
Karuna Therapeutics Ord 0.0 $611k 5.5k 111.50
Tata Mtrs Sponsored Adr 0.0 $609k 47k 12.93
D Fluidigm Corp Del (LAB) 0.0 $603k 143k 4.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $603k 23k 26.65
Cloudflare Cl A Com (NET) 0.0 $602k 17k 35.94
Switch Cl A 0.0 $601k 34k 17.82
W&T Offshore (WTI) 0.0 $601k 108k 5.56
Gms 0.0 $601k 24k 24.59
Resideo Technologies (REZI) 0.0 $600k 51k 11.82
Cnooc Sponsored Adr 0.0 $599k 5.3k 113.05
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $595k 54k 11.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $594k 8.7k 68.08
Phreesia (PHR) 0.0 $593k 22k 26.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $592k 16k 38.13
Plantronics 0.0 $591k 22k 27.34
Teladoc Health Note 1.375% 5/1 0.0 $590k 340k 1.74
Great Southern Ban (GSBC) 0.0 $588k 9.3k 63.33
Crane 0.0 $587k 16k 37.94
Varex Imaging (VREX) 0.0 $586k 20k 29.97
M.D.C. Holdings 0.0 $583k 16k 35.73
Tenaris S A Sponsored Ads (TS) 0.0 $579k 45k 12.81
Assured Guaranty (AGO) 0.0 $579k 12k 48.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $577k 12k 49.98
Sensient Technologies Corporation (SXT) 0.0 $575k 11k 52.16
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $575k 80k 7.17
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $570k 445.00 1280.90
Graham Corporation (GHM) 0.0 $570k 26k 21.88
Advanced Drain Sys Inc Del (WMS) 0.0 $569k 12k 49.64
Adecoagro S A (AGRO) 0.0 $568k 68k 8.37
Bg Staffing 0.0 $568k 26k 21.88
Bill Com Holdings Ord (BILL) 0.0 $566k 6.3k 90.14
Spirit Airlines 0.0 $565k 14k 40.29
Solaredge Technologies (SEDG) 0.0 $564k 4.1k 136.61
Bonanza Creek Energy Com New 0.0 $563k 24k 23.32
Digimarc Corporation (DMRC) 0.0 $559k 17k 33.53
Astec Industries (ASTE) 0.0 $554k 12k 47.78
Fate Therapeutics (FATE) 0.0 $553k 16k 34.30
Liberty Media Corp Del Com A Siriusxm 0.0 $553k 16k 35.59
MarineMax (HZO) 0.0 $551k 33k 16.68
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
Nice Sys Note 1.250% 1/1 0.0 $543k 285k 1.91
Sanmina (SANM) 0.0 $541k 16k 34.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $540k 15k 36.68
Ceva (CEVA) 0.0 $539k 14k 39.06
TechTarget 0.0 $536k 18k 29.95
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $534k 505k 1.06
Blue Bird Corp (BLBD) 0.0 $533k 23k 22.94
Atlas Air Worldwide Hldgs In Com New 0.0 $531k 12k 43.04
Stewart Information Services Corporation (STC) 0.0 $531k 16k 32.44
American National Insurance Company 0.0 $529k 7.3k 72.32
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $522k 20k 26.03
Texas Roadhouse (TXRH) 0.0 $520k 11k 47.97
Lci Industries (LCII) 0.0 $520k 4.8k 108.11
Hurco Companies (HURC) 0.0 $518k 14k 38.36
Boston Private Financial Holdings 0.0 $517k 43k 12.02
Rattler Midstream Com Units 0.0 $516k 54k 9.64
CECO Environmental (CECO) 0.0 $516k 67k 7.66
Teck Resources CL B (TECK) 0.0 $515k 30k 17.37
Tg Therapeutics (TGTX) 0.0 $512k 26k 19.50
Axogen (AXGN) 0.0 $511k 29k 17.88
Fidus Invt (FDUS) 0.0 $511k 35k 14.83
Universal Corporation (UVV) 0.0 $508k 12k 42.46
Brookline Ban 0.0 $508k 31k 16.46
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $506k 9.9k 51.22
TowneBank (TOWN) 0.0 $506k 27k 19.05
Gaslog SHS 0.0 $505k 52k 9.79
Cytokinetics Com New (CYTK) 0.0 $503k 21k 23.59
Inphi Corp Note 1.125%12/0 0.0 $502k 270k 1.86
Matson (MATX) 0.0 $502k 12k 40.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $502k 9.7k 51.57
NN (NNBR) 0.0 $501k 54k 9.24
Third Point Reinsurance 0.0 $500k 67k 7.52
Ebix Com New (EBIXQ) 0.0 $499k 15k 33.41
Ormat Technologies (ORA) 0.0 $499k 7.8k 64.03
Cowen Cl A New 0.0 $498k 31k 16.32
Hess Midstream Cl A Shs (HESM) 0.0 $498k 22k 22.69
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $495k 30k 16.59
Rush Enterprises Cl A (RUSHA) 0.0 $495k 11k 46.51
Ambac Finl Group Com New (AMBC) 0.0 $495k 23k 21.57
Hmh Holdings 0.0 $495k 79k 6.24
Tutor Perini Corporation (TPC) 0.0 $495k 41k 12.22
Greenbrier Companies (GBX) 0.0 $491k 15k 32.43
Tpi Composites (TPICQ) 0.0 $489k 21k 23.42
Sandy Spring Ban (SASR) 0.0 $489k 13k 37.86
Century Aluminum Company (CENX) 0.0 $489k 55k 8.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $488k 6.0k 81.22
Intl Fcstone 0.0 $486k 8.9k 54.92
Ameris Ban (ABCB) 0.0 $485k 11k 42.56
El Paso Elec Com New 0.0 $485k 7.1k 67.90
Super Micro Computer 0.0 $485k 17k 28.38
Castle Biosciences (CSTL) 0.0 $485k 13k 37.66
Berry Pete Corp (BRY) 0.0 $484k 51k 9.43
OceanFirst Financial (OCFC) 0.0 $484k 19k 25.54
Movado (MOV) 0.0 $483k 22k 21.74
ACCO Brands Corporation (ACCO) 0.0 $483k 52k 9.37
Coty Com Cl A (COTY) 0.0 $480k 128k 3.74
Twin River Worldwide Holdings Ord 0.0 $480k 19k 25.67
Zagg 0.0 $478k 59k 8.12
Arcosa (ACA) 0.0 $478k 11k 42.22
Scholastic Corporation (SCHL) 0.0 $477k 16k 29.99
Hooker Furniture Corporation (HOFT) 0.0 $476k 19k 25.71
Prosight Global 0.0 $476k 30k 16.12
Hanger Com New 0.0 $475k 17k 27.62
Forum Merger Ii Corp Cl A 0.0 $475k 29k 16.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $474k 16k 28.94
Apogee Enterprises (APOG) 0.0 $474k 15k 32.53
Dime Community Bancshares 0.0 $471k 23k 20.88
Brinker International (EAT) 0.0 $469k 20k 23.97
Acm Research Com Cl A (ACMR) 0.0 $469k 7.5k 62.42
Gladstone Ld (LAND) 0.0 $468k 36k 12.96
Barrett Business Services (BBSI) 0.0 $468k 8.8k 52.92
Liberty Media Corp Del Com C Siriusxm 0.0 $465k 9.6k 48.62
Equity Bancshares Com Cl A (EQBK) 0.0 $463k 15k 30.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $461k 21k 21.86
Unisys Corp Com New (UIS) 0.0 $461k 42k 10.98
Nmi Hldgs Cl A (NMIH) 0.0 $460k 29k 16.09
Apple Hospitality Reit Com New (APLE) 0.0 $459k 28k 16.28
Mohawk Industries (MHK) 0.0 $458k 4.5k 101.59
Rex American Resources (REX) 0.0 $458k 5.6k 81.87
Peapack-Gladstone Financial (PGC) 0.0 $457k 15k 30.89
Franks Intl N V 0.0 $456k 88k 5.17
Columbia Sportswear Company (COLM) 0.0 $456k 10k 43.83
National Presto Industries (NPK) 0.0 $454k 5.1k 88.46
Fossil (FOSL) 0.0 $454k 58k 7.89
Leggett & Platt (LEG) 0.0 $453k 8.9k 50.84
Rosetta Stone 0.0 $452k 25k 18.13
Hanmi Finl Corp Com New (HAFC) 0.0 $452k 23k 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $452k 95k 4.76
Everi Hldgs (EVRI) 0.0 $450k 79k 5.69
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 5.6k 80.80
Re Max Hldgs Cl A (RMAX) 0.0 $449k 14k 31.57
R1 Rcm 0.0 $449k 42k 10.65
Tempur-Pedic International (SGI) 0.0 $449k 6.1k 74.24
First Bancorp P R Com New (FBP) 0.0 $449k 42k 10.59
Live Oak Bancshares (LOB) 0.0 $449k 24k 19.02
Inter Parfums (IPAR) 0.0 $449k 9.4k 47.75
Jumia Technologies Sponsored Ads (JMIA) 0.0 $448k 67k 6.74
Trinseo S A SHS 0.0 $447k 12k 37.25
Employers Holdings (EIG) 0.0 $447k 11k 41.80
Patrick Industries (PATK) 0.0 $446k 7.3k 61.43
Talend S A Ads 0.0 $446k 13k 33.25
Lonestar Res Us Cl A Vtg 0.0 $446k 171k 2.61
Microstrategy Cl A New (MSTR) 0.0 $444k 3.8k 118.39
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $444k 64k 6.93
Owens Corning (OC) 0.0 $442k 8.1k 54.70
Two Hbrs Invt Corp Com New 0.0 $438k 29k 14.88
Pennant Group (PNTG) 0.0 $437k 13k 33.10
Benefitfocus 0.0 $437k 20k 21.92
Canadian Solar (CSIQ) 0.0 $436k 20k 22.11
Alexander & Baldwin (ALEX) 0.0 $435k 21k 20.94
Boingo Wireless 0.0 $434k 31k 13.98
Insteel Industries (IIIN) 0.0 $434k 20k 21.49
Northwest Bancshares (NWBI) 0.0 $434k 42k 10.23
Graftech International (EAF) 0.0 $431k 37k 11.62
Franklin Financial Networ 0.0 $427k 13k 34.29
Independent Bank (INDB) 0.0 $426k 5.4k 79.06
Popular Com New (BPOP) 0.0 $426k 7.2k 59.32
Dana Holding Corporation (DAN) 0.0 $425k 51k 8.26
Dish Network Corporation Note 3.375% 8/1 0.0 $423k 440k 0.96
Priceline Grp Note 0.900% 9/1 0.0 $421k 365k 1.15
Cimarex Energy 0.0 $421k 16k 25.78
Houlihan Lokey Cl A (HLI) 0.0 $421k 7.0k 60.22
Arconic 0.0 $417k 30k 13.95
Brp Group Com Cl A (BWIN) 0.0 $417k 26k 16.05
Essential Properties Realty reit (EPRT) 0.0 $417k 17k 24.80
Townsquare Media Cl A (TSQ) 0.0 $416k 42k 9.97
Aerie Pharmaceuticals 0.0 $416k 48k 8.70
Scripps E W Co Ohio Cl A New (SSP) 0.0 $414k 26k 15.71
CNO Financial (CNO) 0.0 $414k 26k 15.87
Ishares Tr Nasdaq Biotech (IBB) 0.0 $410k 3.0k 136.67
Worthington Industries (WOR) 0.0 $410k 11k 37.14
Anterix Inc. Atex (ATEX) 0.0 $409k 9.0k 45.30
Fiat Chrysler Automobiles N SHS 0.0 $409k 41k 10.08
Inseego 0.0 $408k 35k 11.61
Funko Com Cl A (FNKO) 0.0 $407k 24k 17.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $406k 949k 0.43
ePlus (PLUS) 0.0 $405k 4.8k 84.29
Smart Global Hldgs SHS 0.0 $403k 11k 37.93
Endava Ads (DAVA) 0.0 $403k 8.4k 48.09
Asbury Automotive (ABG) 0.0 $402k 3.6k 111.73
Pq Group Hldgs 0.0 $401k 30k 13.21
Heritage Financial Corporation (HFWA) 0.0 $399k 14k 28.30
Wix Note 7/0 0.0 $398k 350k 1.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $397k 1.5k 264.67
Atlantic Union B (AUB) 0.0 $397k 11k 37.59
Msa Safety Inc equity (MSA) 0.0 $395k 3.1k 126.67
Ishares Esg Msci Em Etf (ESGE) 0.0 $394k 12k 32.22
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $393k 7.5k 52.60
Ichor Holdings SHS (ICHR) 0.0 $393k 15k 26.56
Newmark Group Cl A (NMRK) 0.0 $390k 81k 4.84
Realreal (REAL) 0.0 $390k 21k 18.84
Enel Chile Sponsored Adr (ENIC) 0.0 $389k 82k 4.75
John Bean Technologies Corporation (JBTM) 0.0 $389k 4.4k 88.51
Adverum Biotechnologies 0.0 $388k 19k 20.87
Coherus Biosciences (CHRS) 0.0 $388k 24k 16.53
TD Ameritrade Holding 0.0 $388k 13k 29.13
Verint Sys Note 1.500% 6/0 0.0 $387k 360k 1.07
Microchip Technology Note 1.625% 2/1 0.0 $387k 180k 2.15
Navistar International Corporation 0.0 $386k 13k 28.98
Cardiovascular Systems 0.0 $385k 12k 31.10
Cnx Midstream Partners Com Unit Repst 0.0 $384k 23k 16.48
National HealthCare Corporation (NHC) 0.0 $383k 6.0k 63.41
Workday Note 0.250%10/0 0.0 $383k 300k 1.28
Exact Sciences Corp Note 1.000% 1/1 0.0 $383k 265k 1.45
Allogene Therapeutics (ALLO) 0.0 $383k 9.0k 42.79
Noble Midstream Partners Com Unit Repst 0.0 $382k 14k 26.53
First Financial Corporation (THFF) 0.0 $381k 8.3k 45.77
First Horizon National Corporation (FHN) 0.0 $379k 23k 16.63
American Vanguard (AVD) 0.0 $378k 19k 19.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $378k 13k 30.24
Mantech Intl Corp Cl A 0.0 $378k 5.4k 69.56
Pico Hldgs Com New 0.0 $377k 34k 11.12
Fluor Corporation (FLR) 0.0 $377k 27k 13.89
Msg Network Cl A 0.0 $375k 38k 10.00
51job Sponsored Ads 0.0 $375k 4.4k 84.88
Synovus Finl Corp Com New (SNV) 0.0 $373k 18k 20.49
Innospec (IOSP) 0.0 $372k 4.8k 77.16
Karyopharm Therapeutics 0.0 $370k 19k 19.92
International Bancshares Corporation 0.0 $370k 8.6k 43.08
First Intst Bancsystem Com Cl A (FIBK) 0.0 $369k 12k 30.93
First Financial Bankshares (FFIN) 0.0 $369k 14k 26.53
Antero Res (AR) 0.0 $369k 145k 2.54
Oil Sts Intl Note 1.500% 2/1 0.0 $368k 410k 0.90
Motorcar Parts of America (MPAA) 0.0 $368k 17k 22.05
Nrg Energy DBCV 2.750% 6/0 0.0 $368k 325k 1.13
Newpark Res Com Par $.01new (NPKI) 0.0 $366k 58k 6.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $366k 22k 16.60
Royal Dutch Shell Spon Adr B 0.0 $366k 12k 30.21
Descartes Sys Grp (DSGX) 0.0 $365k 7.2k 50.72
Kelly Svcs Cl A (KELYA) 0.0 $364k 34k 10.87
Covanta Holding Corporation 0.0 $363k 41k 8.88
Interface (TILE) 0.0 $363k 22k 16.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $363k 3.0k 121.00
Altus Midstream Cl A 0.0 $362k 126k 2.86
Mylan Nv Shs Euro 0.0 $362k 18k 20.21
H.B. Fuller Company (FUL) 0.0 $361k 7.0k 51.59
Greenhill & Co 0.0 $360k 21k 17.06
Westpac Banking Corp Sponsored Adr 0.0 $360k 29k 12.50
South Jersey Industries 0.0 $360k 20k 17.86
Servicenow Note 6/0 0.0 $359k 170k 2.11
Scientific Games (LNW) 0.0 $359k 13k 26.76
SJW (HTO) 0.0 $358k 5.0k 71.05
New Jersey Resources Corporation (NJR) 0.0 $357k 8.0k 44.60
Global Net Lease Com New (GNL) 0.0 $356k 18k 20.35
Territorial Ban (TBNK) 0.0 $355k 11k 31.01
J.B. Hunt Transport Services (JBHT) 0.0 $355k 3.0k 119.49
Viavi Solutions Note 1.000% 3/0 0.0 $354k 275k 1.29
TriCo Bancshares (TCBK) 0.0 $353k 8.6k 40.86
Silicon Laboratories Note 1.375% 3/0 0.0 $352k 265k 1.33
Innoviva (INVA) 0.0 $351k 25k 13.96
QEP Resources 0.0 $351k 271k 1.30
Kala Pharmaceuticals 0.0 $350k 33k 10.52
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 0.0 $350k 3.3k 106.09
Heartland Financial USA (HTLF) 0.0 $348k 7.0k 49.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $348k 3.4k 101.67
Matrix Service Company (MTRX) 0.0 $348k 15k 22.89
Oasis Midstream Partners Com Units Reps 0.0 $347k 21k 16.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $347k 7.2k 48.37
Kimball Electronics (KE) 0.0 $347k 26k 13.59
First of Long Island Corporation 0.0 $346k 14k 25.07
Systemax 0.0 $346k 14k 25.17
Community Trust Ban (CTBI) 0.0 $346k 7.4k 46.65
Easterly Government Properti reit 0.0 $345k 15k 23.15
Universal Truckload Services (ULH) 0.0 $345k 18k 18.96
Thermon Group Holdings (THR) 0.0 $344k 13k 26.84
Horizon Ban (HBNC) 0.0 $344k 18k 19.00
Aaon Com Par $0.004 (AAON) 0.0 $344k 6.3k 54.40
Cryoport Com Par $0.001 (CYRX) 0.0 $343k 13k 26.34
Amalgamated Bk New York N Y Class A 0.0 $342k 18k 19.47
TrustCo Bank Corp NY 0.0 $342k 40k 8.67
Vishay Precision (VPG) 0.0 $339k 10k 34.00
Charah Solutions 0.0 $339k 139k 2.44
Cutera 0.0 $338k 28k 12.17
Science App Int'l (SAIC) 0.0 $338k 4.4k 77.50
Plexus (PLXS) 0.0 $338k 4.4k 76.98
Univest Corp. of PA (UVSP) 0.0 $337k 13k 26.81
United Fire & Casualty (UFCS) 0.0 $337k 7.7k 43.77
Myr (MYRG) 0.0 $333k 10k 32.58
Westwood Holdings (WHG) 0.0 $332k 11k 29.64
Covenant Transn Group Cl A (CVLG) 0.0 $331k 26k 12.93
Primoris Services (PRIM) 0.0 $331k 15k 22.25
Palo Alto Networks Note 0.750% 7/0 0.0 $331k 300k 1.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k 2.8k 118.18
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $326k 285k 1.14
Gravity Sponsored Ads Ne (GRVY) 0.0 $325k 8.7k 37.45
Qad Cl A 0.0 $324k 14k 22.89
American Public Education (APEI) 0.0 $323k 11k 29.60
Sapiens Intl Corp N V SHS (SPNS) 0.0 $323k 14k 23.00
Four Corners Ppty Tr (FCPT) 0.0 $322k 11k 28.16
South State Corporation 0.0 $320k 9.5k 33.68
Rmr Group Cl A (RMR) 0.0 $319k 11k 29.43
Banco Santander Adr (SAN) 0.0 $317k 133k 2.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $316k 12k 27.42
Armstrong Flooring (AFIIQ) 0.0 $315k 74k 4.27
Ban (TBBK) 0.0 $314k 50k 6.30
National Westn Life Group In Cl A (NWLI) 0.0 $313k 2.3k 138.36
Nextgen Healthcare 0.0 $312k 48k 6.55
Calavo Growers (CVGW) 0.0 $312k 5.0k 62.43
Bridge Ban 0.0 $312k 14k 22.93
Northfield Bancorp (NFBK) 0.0 $311k 27k 11.50
Warner Music Group Corp Com Cl A (WMG) 0.0 $311k 15k 20.31
Hillenbrand (HI) 0.0 $310k 17k 18.10
Propetro Hldg (PUMP) 0.0 $310k 57k 5.45
Reata Pharmaceuticals Cl A 0.0 $310k 1.9k 161.29
Sunnova Energy International (NOVAQ) 0.0 $309k 28k 11.16
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $309k 1.6k 187.61
Village Super Mkt Cl A New (VLGEA) 0.0 $308k 11k 27.51
On Semiconductor Corp Note 1.000%12/0 0.0 $306k 225k 1.36
Financial Institutions (FISI) 0.0 $306k 9.5k 32.15
Skechers U S A Cl A 0.0 $304k 17k 17.96
Travelzoo Com New (TZOO) 0.0 $304k 28k 10.70
Haverty Furniture Companies (HVT) 0.0 $303k 19k 15.95
Hudson Com Cl A 0.0 $301k 20k 15.35
Viper Energy Partners Com Unt Rp Int 0.0 $301k 36k 8.42
Trane Technologies SHS (TT) 0.0 $296k 3.2k 93.38
Arcus Biosciences Incorporated (RCUS) 0.0 $295k 12k 24.71
Cavco Industries (CVCO) 0.0 $295k 1.8k 161.04
Splunk Note 0.500% 9/1 0.0 $294k 245k 1.20
Mesa Laboratories (MLAB) 0.0 $293k 1.2k 249.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $293k 2.4k 123.99
Insmed Com Par $.01 (INSM) 0.0 $292k 31k 9.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $292k 18k 16.57
Tellurian (TELL) 0.0 $290k 40k 7.28
Adient Ord Shs (ADNT) 0.0 $289k 23k 12.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $289k 1.5k 192.67
Rambus (RMBS) 0.0 $288k 21k 13.84
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $287k 5.8k 49.55
Retail Pptys Amer Cl A 0.0 $285k 21k 13.31
Axcelis Technologies Com New (ACLS) 0.0 $285k 12k 24.10
Standex Int'l (SXI) 0.0 $284k 4.9k 58.40
Etsy Note 3/0 0.0 $283k 201k 1.41
OraSure Technologies (OSUR) 0.0 $283k 24k 11.65
Liberty Media Corp Del Note 1.375%10/1 0.0 $283k 210k 1.35
Arch Cap Group Ord (ACGL) 0.0 $283k 9.9k 28.59
Baozun Sponsored Adr (BZUN) 0.0 $281k 8.5k 33.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $281k 4.4k 63.40
Inovalon Hldgs Com Cl A 0.0 $281k 15k 19.28
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $281k 6.0k 46.81
Clearway Energy CL C (CWEN) 0.0 $281k 14k 19.95
Flushing Financial Corporation (FFIC) 0.0 $281k 24k 11.58
Maxar Technologies 0.0 $281k 16k 18.11
Meridian Bioscience 0.0 $279k 12k 23.33
Marten Transport (MRTN) 0.0 $278k 11k 25.01
Colony Cr Real Estate Com Cl A 0.0 $276k 46k 6.04
Sealed Air (SEE) 0.0 $275k 6.9k 39.74
Acushnet Holdings Corp (GOLF) 0.0 $274k 7.9k 34.85
Playags (AGS) 0.0 $274k 23k 12.13
Federal Agric Mtg Corp CL C (AGM) 0.0 $274k 4.2k 65.75
Sunrun (RUN) 0.0 $272k 20k 13.79
Arlo Technologies (ARLO) 0.0 $272k 65k 4.21
Nektar Therapeutics 0.0 $271k 17k 15.87
Signet Jewelers SHS (SIG) 0.0 $269k 26k 10.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $269k 691.00 388.89
Manulife Finl Corp (MFC) 0.0 $267k 20k 13.54
Illumina Note 0.500% 6/1 0.0 $264k 190k 1.39
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $263k 145k 1.81
City Holding Company (CHCO) 0.0 $263k 3.2k 82.03
Merchants Bancorp Ind (MBIN) 0.0 $262k 13k 19.72
Lakeland Financial Corporation (LKFN) 0.0 $261k 6.8k 38.69
First Internet Bancorp (INBK) 0.0 $261k 11k 23.76
Elf Beauty (ELF) 0.0 $260k 14k 18.99
Kennedy-Wilson Holdings (KW) 0.0 $260k 16k 16.18
Waterstone Financial (WSBF) 0.0 $260k 18k 14.76
Renasant (RNST) 0.0 $259k 7.3k 35.44
Bancorpsouth Bank 0.0 $258k 12k 21.19
Patrick Inds DBCV 1.000% 2/0 0.0 $258k 269k 0.96
Star Group Unit Ltd Partnr (SGU) 0.0 $257k 29k 8.84
Tupperware Brands Corporation 0.0 $257k 30k 8.57
Sterling Bancorp (SBT) 0.0 $257k 32k 8.08
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $257k 6.0k 42.78
Commercial Vehicle (CVGI) 0.0 $256k 40k 6.35
Acorda Therapeutics 0.0 $256k 126k 2.04
eHealth (EHTH) 0.0 $255k 3.1k 83.33
Lakeland Ban 0.0 $255k 21k 12.32
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $254k 8.6k 29.58
Knoll Com New 0.0 $254k 10k 25.30
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $254k 19k 13.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $253k 9.7k 25.98
Cubic Corporation 0.0 $252k 5.0k 50.23
Granite Construction (GVA) 0.0 $250k 9.0k 27.72
Vocera Communications 0.0 $249k 11k 23.13
Cargurus Com Cl A (CARG) 0.0 $249k 9.8k 25.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $248k 32k 7.68
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $248k 11k 22.89
Micron Technology Note 3.125% 5/0 0.0 $248k 46k 5.39
Ingles Mkts Cl A (IMKTA) 0.0 $247k 5.7k 42.92
Bausch Health Companies (BHC) 0.0 $246k 8.2k 29.93
Tower Semiconductor Shs New (TSEM) 0.0 $246k 10k 24.06
Hawaiian Holdings 0.0 $245k 8.4k 29.29
Neurocrine Biosciences Note 2.250% 5/1 0.0 $245k 160k 1.53
Vector (VGR) 0.0 $243k 24k 10.04
Ncs Multistage Holdings 0.0 $243k 116k 2.10
Bar Harbor Bankshares (BHB) 0.0 $240k 9.4k 25.42
Tillys Cl A (TLYS) 0.0 $239k 20k 12.26
Cal Maine Foods Com New (CALM) 0.0 $239k 5.6k 42.71
Dorman Products (DORM) 0.0 $237k 3.0k 77.93
Cheesecake Factory Incorporated (CAKE) 0.0 $236k 9.7k 24.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 1.4k 168.45
Pjt Partners Com Cl A (PJT) 0.0 $236k 4.6k 51.43
LeMaitre Vascular (LMAT) 0.0 $234k 8.7k 26.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $233k 9.3k 25.00
Huya Ads Rep Shs A (HUYA) 0.0 $232k 13k 17.92
MidWestOne Financial (MOFG) 0.0 $232k 6.4k 36.29
Methode Electronics (MEI) 0.0 $232k 5.9k 39.35
Tennant Company (TNC) 0.0 $231k 3.6k 65.05
Hingham Institution for Savings (HIFS) 0.0 $231k 1.1k 210.00
Washington Trust Ban (WASH) 0.0 $231k 4.3k 53.72
Enanta Pharmaceuticals (ENTA) 0.0 $230k 21k 11.05
Encore Wire Corporation (WIRE) 0.0 $230k 4.0k 57.49
Sculptor Cap Mgmt Com Cl A 0.0 $230k 10k 22.15
Colony Cap Cl A Com 0.0 $229k 105k 2.19
Square Note 0.500% 5/1 0.0 $229k 205k 1.12
FutureFuel (FF) 0.0 $229k 19k 12.38
First Mid Ill Bancshares (FMBH) 0.0 $229k 6.5k 35.24
Stanley Black & Decker Unit 11/15/2022 0.0 $229k 2.1k 109.05
GP Strategies Corporation 0.0 $228k 17k 13.23
Miller Inds Inc Tenn Com New (MLR) 0.0 $226k 6.1k 37.05
Park National Corporation (PRK) 0.0 $225k 2.2k 102.27
PAR Technology Corporation (PAR) 0.0 $225k 9.1k 24.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $224k 8.1k 27.53
Orix Corp Sponsored Adr (IX) 0.0 $223k 3.6k 61.70
Casa Systems 0.0 $222k 54k 4.09
Nuance Communications Note 1.250% 4/0 0.0 $222k 200k 1.11
Dexcom Note 0.750%12/0 0.0 $222k 150k 1.48
Camden National Corporation (CAC) 0.0 $222k 4.8k 45.96
Hercules Technology Growth Capital (HTGC) 0.0 $222k 20k 11.05
Sterling Construction Company (STRL) 0.0 $222k 16k 14.05
Luther Burbank Corp. 0.0 $220k 19k 11.51
Parsons Corporation (PSN) 0.0 $219k 5.3k 41.28
Malibu Boats Com Cl A (MBUU) 0.0 $217k 5.3k 40.85
Liberty Media Corp Del Com C Braves Grp 0.0 $216k 13k 17.17
Rbb Bancorp (RBB) 0.0 $216k 10k 21.12
Fulgent Genetics (FLGT) 0.0 $213k 17k 12.89
Liberty Media Corp Del Note 1.000% 1/3 0.0 $213k 160k 1.33
Hyster Yale Matls Handling I Cl A (HY) 0.0 $211k 3.6k 58.99
Meredith Corporation 0.0 $209k 6.4k 32.48
Metropolitan Bank Holding Corp (MCB) 0.0 $209k 6.6k 31.87
Sprout Social Com Cl A (SPT) 0.0 $208k 13k 16.07
Mongodb Cl A (MDB) 0.0 $208k 936.00 222.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $208k 734.00 283.38
Mr Cooper Group 0.0 $207k 17k 12.44
Northrim Ban (NRIM) 0.0 $206k 5.4k 38.30
Nuvasive Note 2.250% 3/1 0.0 $206k 155k 1.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $205k 21k 9.82
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $204k 83k 2.47
Forward Air Corporation 0.0 $203k 2.9k 70.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $202k 17k 11.79
Ringcentral Note 3/1 0.0 $201k 96k 2.09
Ishares Msci Taiwan Etf (EWT) 0.0 $201k 5.0k 40.20
Pbf Energy Cl A (PBF) 0.0 $199k 19k 10.67
Photronics (PLAB) 0.0 $196k 12k 15.76
Hope Ban (HOPE) 0.0 $192k 36k 5.37
Golub Capital BDC (GBDC) 0.0 $192k 10k 18.42
Pdc Energy 0.0 $192k 63k 3.02
Meridian Ban 0.0 $192k 17k 11.60
Olin Corp Com Par $1 (OLN) 0.0 $190k 22k 8.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $190k 10k 18.87
ESSA Ban (ESSA) 0.0 $187k 13k 14.52
Great Ajax Corp reit (RPT) 0.0 $187k 23k 8.00
Nordstrom 0.0 $184k 11k 17.44
Whiting Pete Corp Com New 0.0 $184k 25k 7.36
Mix Telematics Sponsored Adr 0.0 $184k 14k 13.00
Novellus Sys Note 2.625% 5/1 0.0 $182k 20k 9.10
Affiliated Managers (AMG) 0.0 $182k 3.4k 53.64
Helix Energy Solutions Grp I Note 4.125% 9/1 0.0 $181k 140k 1.29
Carnival Adr (CUK) 0.0 $180k 12k 15.15
Consolidated Water Ord (CWCO) 0.0 $177k 11k 16.31
Iheartmedia Com Cl A (IHRT) 0.0 $176k 10k 16.92
BRT Realty Trust (BRT) 0.0 $172k 10k 16.99
Shoe Carnival (SCVL) 0.0 $172k 5.8k 29.47
Herbalife Note 2.625% 3/1 0.0 $171k 165k 1.04
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $171k 170k 1.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $165k 11k 14.49
Hackett (HCKT) 0.0 $165k 12k 13.45
Extreme Networks (EXTR) 0.0 $163k 22k 7.35
Invacare Corporation 0.0 $162k 18k 9.02
Vericel (VCEL) 0.0 $161k 11k 15.23
Egain Corp Com New (EGAN) 0.0 $160k 20k 7.91
Kimball Intl CL B 0.0 $160k 14k 11.54
Jounce Therapeutics 0.0 $156k 39k 3.98
Trustmark Corporation (TRMK) 0.0 $155k 9.2k 16.93
Caesars Entmt Corp Note 5.000%10/0 0.0 $154k 80k 1.93
Sientra 0.0 $154k 17k 8.96
Op Bancorp Cmn (OPBK) 0.0 $153k 15k 10.38
Commscope Hldg (COMM) 0.0 $152k 19k 8.02
Vistaoutdoor (VSTO) 0.0 $152k 10k 14.59
Pacira Biosciences Note 2.375% 4/0 0.0 $151k 145k 1.04
Dhi (DHX) 0.0 $150k 50k 3.00
Nine Energy Service (NINE) 0.0 $149k 19k 7.80
O-i Glass (OI) 0.0 $149k 13k 11.76
Anika Therapeutics (ANIK) 0.0 $147k 23k 6.51
Greensky Cl A 0.0 $146k 30k 4.92
Ardagh Group S A Cl A 0.0 $144k 11k 13.10
Zix Corporation 0.0 $143k 21k 6.78
Sunpower (SPWRQ) 0.0 $142k 18k 7.82
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $141k 14k 10.44
Affimed Therapeutics B V 0.0 $141k 32k 4.37
United States Steel Corporation 0.0 $141k 17k 8.55
Western Digital Corp. Note 1.500% 2/0 0.0 $137k 140k 0.98
1st Source Corporation (SRCE) 0.0 $136k 7.6k 17.87
Discovery Com Ser A 0.0 $136k 7.5k 18.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $134k 27k 4.90
Mercadolibre Note 2.000% 8/1 0.0 $133k 89k 1.49
Algonquin Power & Utilities equs (AQN) 0.0 $133k 11k 12.45
Centennial Resource Dev Cl A 0.0 $132k 159k 0.83
Rigel Pharmaceuticals Com New 0.0 $132k 62k 2.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $131k 14k 9.70
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $130k 143k 0.91
Sfl Corporation SHS (SFL) 0.0 $130k 14k 9.32
Sciplay Corp Cl A 0.0 $130k 11k 12.25
Harborone Bancorp Com New (HONE) 0.0 $129k 17k 7.67
Forterra 0.0 $128k 11k 11.54
Quotient Technology Note 1.750%12/0 0.0 $128k 130k 0.98
Cymabay Therapeutics 0.0 $123k 63k 1.96
Newpark Res Note 4.000%12/0 0.0 $123k 120k 1.02
Realogy Hldgs (HOUS) 0.0 $122k 24k 5.10
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 13k 9.13
Boingo Wireless Note 1.000%10/0 0.0 $119k 135k 0.88
Yiren Digital Sponsored Ads (YRD) 0.0 $117k 21k 5.57
Shutterstock (SSTK) 0.0 $114k 5.0k 22.67
Fireeye Note 0.875% 6/0 0.0 $111k 110k 1.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $111k 15k 7.45
Cleveland Cliffs DBCV 1.500% 1/1 0.0 $110k 92k 1.20
Twilio Note 0.250% 6/0 0.0 $107k 70k 1.53
Southern National Banc. of Virginia 0.0 $106k 20k 5.43
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $105k 19k 5.59
Ensco Jersey Fin Note 3.000% 1/3 0.0 $104k 146k 0.71
Michaels Cos Inc/the 0.0 $101k 12k 8.12
Mdc Partners Cl A Sub Vtg 0.0 $96k 35k 2.77
Gain Capital Holdings 0.0 $95k 24k 3.96
Antares Pharma 0.0 $95k 35k 2.75
Pure Storage Note 0.125% 4/1 0.0 $94k 95k 0.99
Gulfport Energy Corp Com New 0.0 $90k 30k 3.03
Lendingtree Note 0.625% 6/0 0.0 $89k 57k 1.56
Cedar Realty Trust Com New 0.0 $89k 30k 2.95
Aimmune Therapeutics 0.0 $87k 6.9k 12.66
Central Puerto S A Sponsored Adr (CEPU) 0.0 $85k 18k 4.86
BioDelivery Sciences International 0.0 $85k 19k 4.38
Accuray Incorporated (ARAY) 0.0 $84k 41k 2.05
HudBay Minerals (HBM) 0.0 $83k 20k 4.16
VirnetX Holding Corporation 0.0 $81k 12k 6.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $81k 49k 1.66
Domtar Corp Com New 0.0 $78k 9.5k 8.26
Illumina Note 8/1 0.0 $77k 70k 1.10
Sunopta (STKL) 0.0 $75k 16k 4.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 49k 1.50
Broadwind Com New (BWEN) 0.0 $72k 43k 1.66
Clear Channel Outdoor Holdings (CCO) 0.0 $71k 25k 2.85
International Tower Hill Mines (THM) 0.0 $71k 131k 0.54
Nautilus (BFXXQ) 0.0 $70k 40k 1.76
Green Brick Partners (GRBK) 0.0 $68k 12k 5.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $68k 14k 4.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $67k 15k 4.45
Perion Network Shs New (PERI) 0.0 $67k 11k 6.22
Select Energy Svcs Cl A Com (WTTR) 0.0 $65k 37k 1.77
Computer Task 0.0 $65k 13k 5.18
Par Pacific Holdings Com New (PARR) 0.0 $64k 10k 6.20
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
Ribbon Communication (RBBN) 0.0 $61k 20k 3.08
Provident Financial Services (PFS) 0.0 $59k 11k 5.54
Oasis Petroleum Note 2.625% 9/1 0.0 $58k 75k 0.77
Atlantic Power Corp Com New 0.0 $56k 31k 1.80
Aptinyx 0.0 $56k 16k 3.43
Chimera Invt Corp Com New 0.0 $56k 12k 4.52
Nutanix Note 1/1 0.0 $55k 55k 1.00
Intercept Pharmaceuticals In 0.0 $55k 5.1k 10.67
Applied Genetic Technol Corp C 0.0 $50k 11k 4.48
Live Nation Entertainment In Note 2.500% 3/1 0.0 $49k 40k 1.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $48k 13k 3.76
Zendesk Note 0.250% 3/1 0.0 $48k 35k 1.37
Lifevantage Corp Com New (LFVN) 0.0 $46k 18k 2.60
Xenia Hotels & Resorts (XHR) 0.0 $45k 11k 4.26
Bryn Mawr Bank 0.0 $41k 6.0k 6.87
Oaktree Strategic Income Cor 0.0 $39k 11k 3.47
Hc2 Holdings 0.0 $38k 17k 2.18
Resources Connection (RGP) 0.0 $33k 43k 0.77
Whitehorse Finance (WHF) 0.0 $31k 28k 1.10
Sunworks Com New (SUNWQ) 0.0 $30k 24k 1.25
Peabody Energy (BTU) 0.0 $29k 12k 2.48
X Financial Sponsored Ads 0.0 $29k 17k 1.70
Genesis Healthcare Cl A Com (GENNQ) 0.0 $21k 13k 1.68
Lee Enterprises, Incorporated 0.0 $20k 14k 1.45
Palatin Technologies Com Par $ .01 0.0 $18k 23k 0.77
South Plains Financial (SPFI) 0.0 $14k 10k 1.32
Marchex CL B (MCHX) 0.0 $7.0k 16k 0.43
Mattel (MAT) 0.0 $0 422k 0.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $0 12k 0.00
National-Oilwell Var 0.0 $0 449k 0.00
Macy's (M) 0.0 $0 64k 0.00
Kennametal (KMT) 0.0 $0 57k 0.00
Cooper Tire & Rubber Company 0.0 $0 16k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 195k 0.00
Computer Programs & Systems (TBRG) 0.0 $0 14k 0.00
Healthcare Services (HCSG) 0.0 $0 126k 0.00
LogMeIn 0.0 $0 24k 0.00
Te Connectivity Reg Shs 0.0 $0 473k 0.00
Puma Biotechnology (PBYI) 0.0 $0 151k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 41k 0.00
Community Healthcare Tr (CHCT) 0.0 $0 108k 0.00
Under Armour CL C (UA) 0.0 $0 241k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 133k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 328k 0.00
Technipfmc (FTI) 0.0 $0 14k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 73k 0.00
Adtalem Global Ed (ATGE) 0.0 $0 163k 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 20k 0.00
Delek Us Holdings (DK) 0.0 $0 46k 0.00
Delphi Technologies Pl SHS 0.0 $0 34k 0.00
Orthofix Medical (OFIX) 0.0 $0 64k 0.00
Silk Road Medical Inc Common 0.0 $0 56k 0.00