Sei Investments

Sei Investments as of Sept. 30, 2020

Portfolio Holdings for Sei Investments

Sei Investments holds 2391 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $1.4B 17M 80.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $1.1B 13M 88.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $1.1B 26M 40.88
Microsoft Corporation (MSFT) 2.6 $884M 4.2M 210.33
Amazon (AMZN) 1.8 $614M 195k 3148.73
Apple (AAPL) 1.7 $580M 5.0M 115.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $534M 1.8M 294.39
Ishares Tr National Mun Etf (MUB) 1.3 $437M 3.8M 115.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $359M 8.1M 44.12
Facebook Cl A (META) 0.9 $326M 1.2M 261.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $324M 4.0M 81.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $318M 217k 1465.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $302M 7.0M 43.24
Lowe's Companies (LOW) 0.9 $295M 1.8M 165.85
Vanguard Index Fds Growth Etf (VUG) 0.9 $295M 1.3M 227.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $293M 6.1M 48.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $272M 5.3M 51.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $268M 3.9M 68.33
Adobe Systems Incorporated (ADBE) 0.8 $259M 528k 490.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $259M 5.0M 51.50
Visa Com Cl A (V) 0.7 $255M 1.3M 199.96
Vanguard Index Fds Value Etf (VTV) 0.7 $254M 2.4M 104.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $231M 3.8M 60.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $226M 164k 1377.60
Mastercard Incorporated Cl A (MA) 0.6 $222M 656k 338.19
Fidelity National Information Services (FIS) 0.6 $221M 1.5M 149.69
Ihs Markit SHS 0.6 $219M 2.8M 79.30
NVIDIA Corporation (NVDA) 0.6 $219M 373k 587.14
Danaher Corporation (DHR) 0.6 $214M 994k 215.61
Ishares Msci Gbl Min Vol (ACWV) 0.6 $203M 2.2M 91.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $195M 1.8M 110.89
Prologis (PLD) 0.6 $194M 1.9M 100.63
Veeva Sys Cl A Com (VEEV) 0.6 $193M 686k 281.20
salesforce (CRM) 0.6 $192M 726k 263.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $191M 6.2M 30.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $185M 1.7M 108.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $181M 2.8M 63.76
Nextera Energy (NEE) 0.5 $180M 640k 281.13
Advanced Micro Devices (AMD) 0.5 $170M 2.1M 81.98
Boston Scientific Corporation (BSX) 0.5 $169M 4.4M 38.20
Netflix (NFLX) 0.5 $159M 300k 529.66
Paypal Holdings (PYPL) 0.4 $146M 740k 197.04
Zoom Video Communications In Cl A (ZM) 0.4 $142M 324k 436.83
Atlassian Corp Cl A 0.4 $138M 761k 181.82
Equinix (EQIX) 0.4 $137M 179k 765.68
UnitedHealth (UNH) 0.4 $137M 438k 311.76
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $134M 2.2M 59.81
Bank of America Corporation (BAC) 0.4 $133M 5.5M 24.14
American Tower Reit (AMT) 0.4 $133M 553k 240.91
Activision Blizzard 0.4 $130M 1.6M 80.91
Fortive (FTV) 0.3 $115M 1.5M 75.45
Nike CL B (NKE) 0.3 $112M 889k 125.52
Jd.com Spon Adr Cl A (JD) 0.3 $109M 1.4M 77.59
TJX Companies (TJX) 0.3 $108M 1.9M 55.65
Procter & Gamble Company (PG) 0.3 $105M 752k 138.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $101M 1.1M 91.53
Intuit (INTU) 0.3 $99M 304k 326.20
L3harris Technologies (LHX) 0.3 $99M 583k 169.81
Johnson & Johnson (JNJ) 0.3 $96M 647k 148.88
Costco Wholesale Corporation (COST) 0.3 $95M 269k 355.02
Ishares Core Msci Emkt (IEMG) 0.3 $95M 1.8M 52.80
Medtronic SHS (MDT) 0.3 $92M 892k 103.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $88M 767k 115.16
Merck & Co (MRK) 0.3 $87M 1.1M 82.95
Pagseguro Digital Com Cl A (PAGS) 0.2 $85M 2.2M 37.96
Aptiv SHS (APTV) 0.2 $85M 871k 97.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $83M 1.5M 54.44
Qualcomm (QCOM) 0.2 $83M 707k 117.75
Hdfc Bank Sponsored Ads (HDB) 0.2 $83M 1.7M 49.95
Arista Networks (ANET) 0.2 $83M 397k 208.15
Cisco Systems (CSCO) 0.2 $80M 2.0M 39.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $80M 352k 226.00
Invitation Homes (INVH) 0.2 $79M 2.8M 27.99
MercadoLibre (MELI) 0.2 $79M 76k 1035.38
Texas Instruments Incorporated (TXN) 0.2 $79M 551k 142.81
Oracle Corporation (ORCL) 0.2 $79M 1.3M 59.70
Servicenow (NOW) 0.2 $77M 166k 460.70
Intel Corporation (INTC) 0.2 $76M 1.5M 51.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $75M 348k 215.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $75M 1.4M 52.23
JPMorgan Chase & Co. (JPM) 0.2 $75M 774k 96.27
Eli Lilly & Co. (LLY) 0.2 $74M 502k 147.95
Tesla Motors (TSLA) 0.2 $74M 172k 428.96
Agilent Technologies Inc C ommon (A) 0.2 $74M 728k 100.92
Peak (DOC) 0.2 $73M 2.7M 26.93
Zoetis Cl A (ZTS) 0.2 $72M 435k 165.45
Starbucks Corporation (SBUX) 0.2 $71M 823k 85.92
Crown Castle Intl (CCI) 0.2 $71M 399k 176.52
Amgen (AMGN) 0.2 $70M 274k 254.16
Novartis Sponsored Adr (NVS) 0.2 $69M 795k 87.00
Thermo Fisher Scientific (TMO) 0.2 $67M 151k 445.84
Ceridian Hcm Hldg (DAY) 0.2 $67M 813k 82.65
Astrazeneca Sponsored Adr (AZN) 0.2 $66M 1.2M 55.79
Public Storage (PSA) 0.2 $66M 297k 222.56
Home Depot (HD) 0.2 $65M 234k 277.73
Aon Shs Cl A (AON) 0.2 $65M 324k 199.05
Wal-Mart Stores (WMT) 0.2 $64M 460k 139.91
Charter Communications Inc N Cl A (CHTR) 0.2 $63M 99k 642.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $63M 1.1M 56.87
Welltower Inc Com reit (WELL) 0.2 $61M 1.1M 54.16
Verizon Communications (VZ) 0.2 $59M 988k 59.49
Check Point Software Tech Lt Ord (CHKP) 0.2 $58M 484k 120.37
Baidu Spon Adr Rep A (BIDU) 0.2 $58M 452k 127.29
Wix SHS (WIX) 0.2 $57M 223k 255.81
Sea Sponsord Ads (SE) 0.2 $56M 361k 155.56
Vici Pptys (VICI) 0.2 $56M 2.4M 23.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $55M 496k 110.81
Abbott Laboratories (ABT) 0.2 $55M 520k 104.79
S&p Global (SPGI) 0.2 $54M 149k 360.59
Netease Sponsored Ads (NTES) 0.2 $53M 116k 454.27
FedEx Corporation (FDX) 0.2 $53M 210k 251.50
New York Times Cl A (NYT) 0.2 $52M 1.2M 43.85
Sba Communications Corp Cl A (SBAC) 0.2 $52M 161k 324.27
Liveramp Holdings (RAMP) 0.2 $52M 1.0M 51.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $51M 2.4M 21.83
Johnson Ctls Intl SHS (JCI) 0.1 $51M 1.3M 40.72
Bio-techne Corporation (TECH) 0.1 $51M 214k 238.58
Comcast Corp Cl A (CMCSA) 0.1 $51M 1.1M 46.25
Nice Sponsored Adr (NICE) 0.1 $51M 223k 228.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $50M 739k 68.22
World Gold Tr Spdr Gld Minis 0.1 $50M 2.7M 18.83
Te Connectivity Reg Shs 0.1 $50M 502k 98.77
Grocery Outlet Hldg Corp (GO) 0.1 $50M 1.3M 39.32
Digital Realty Trust (DLR) 0.1 $49M 335k 146.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $48M 131k 366.11
Pfizer (PFE) 0.1 $48M 1.3M 36.70
Target Corporation (TGT) 0.1 $47M 299k 157.42
Alexandria Real Estate Equities (ARE) 0.1 $47M 294k 159.96
Lululemon Athletica (LULU) 0.1 $47M 142k 329.38
Intercontinental Exchange (ICE) 0.1 $46M 457k 101.25
Shopify Cl A (SHOP) 0.1 $46M 46k 1002.49
Ball Corporation (BALL) 0.1 $44M 497k 89.26
Guidewire Software (GWRE) 0.1 $44M 425k 104.27
Bank of New York Mellon Corporation (BK) 0.1 $44M 1.3M 34.34
Intuitive Surgical Com New (ISRG) 0.1 $43M 63k 684.89
Lauder Estee Cos Cl A (EL) 0.1 $43M 199k 218.27
Elastic N V Ord Shs (ESTC) 0.1 $43M 401k 107.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $43M 527k 81.08
Equity Lifestyle Properties (ELS) 0.1 $43M 623k 68.58
Chubb (CB) 0.1 $43M 367k 115.75
Udr (UDR) 0.1 $42M 1.3M 32.41
Hp (HPQ) 0.1 $42M 2.2M 18.99
Americold Rlty Tr (COLD) 0.1 $42M 1.3M 32.65
Ishares Tr Mbs Etf (MBB) 0.1 $42M 367k 114.52
Simon Property (SPG) 0.1 $41M 660k 62.77
Linde SHS 0.1 $41M 174k 236.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 591k 69.42
Abbvie (ABBV) 0.1 $41M 468k 87.59
Capital One Financial (COF) 0.1 $41M 570k 71.88
Booking Holdings (BKNG) 0.1 $41M 24k 1710.67
Duke Realty Corp Com New 0.1 $41M 1.1M 36.85
Coca-Cola Company (KO) 0.1 $40M 806k 49.97
Healthequity (HQY) 0.1 $40M 727k 55.24
Charles Schwab Corporation (SCHW) 0.1 $40M 1.1M 37.35
Transunion (TRU) 0.1 $40M 474k 84.12
Gci Liberty Com Class A 0.1 $40M 487k 81.96
Varonis Sys (VRNS) 0.1 $39M 335k 115.48
Papa John's Int'l (PZZA) 0.1 $39M 463k 83.14
CoStar (CSGP) 0.1 $38M 43k 885.84
Icon SHS (ICLR) 0.1 $38M 200k 191.98
Wells Fargo & Company (WFC) 0.1 $38M 1.6M 23.51
Marsh & McLennan Companies (MMC) 0.1 $38M 335k 113.96
Msci (MSCI) 0.1 $38M 107k 356.55
Ansys (ANSS) 0.1 $38M 114k 333.30
Charles River Laboratories (CRL) 0.1 $38M 167k 226.59
Microchip Technology (MCHP) 0.1 $38M 362k 103.57
Moody's Corporation (MCO) 0.1 $38M 129k 290.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $37M 11M 3.52
United Parcel Service CL B (UPS) 0.1 $37M 208k 175.82
Iqvia Holdings (IQV) 0.1 $37M 228k 159.97
CVS Caremark Corporation (CVS) 0.1 $36M 624k 58.41
Sun Communities (SUI) 0.1 $36M 229k 158.58
Autodesk (ADSK) 0.1 $36M 154k 233.02
Citigroup Com New (C) 0.1 $36M 823k 43.11
Chipotle Mexican Grill (CMG) 0.1 $35M 32k 1110.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $35M 344k 102.09
Biogen Idec (BIIB) 0.1 $35M 123k 283.67
Raytheon Technologies Corp (RTX) 0.1 $35M 608k 57.54
Yandex N V Shs Class A (NBIS) 0.1 $35M 516k 67.81
Stitch Fix Com Cl A (SFIX) 0.1 $35M 1.3M 27.13
Elanco Animal Health (ELAN) 0.1 $35M 1.1M 32.71
Bill Com Holdings Ord (BILL) 0.1 $34M 342k 100.39
Humana (HUM) 0.1 $34M 83k 413.88
Align Technology (ALGN) 0.1 $34M 104k 327.25
Tal Education Group Sponsored Ads (TAL) 0.1 $34M 446k 76.04
Willis Towers Watson SHS (WTW) 0.1 $34M 164k 206.66
Extra Space Storage (EXR) 0.1 $34M 305k 110.18
Gra (GGG) 0.1 $33M 553k 60.22
Pepsi (PEP) 0.1 $33M 238k 138.60
Sailpoint Technlgies Hldgs I 0.1 $33M 834k 39.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 120k 272.15
Everest Re Group (EG) 0.1 $33M 165k 197.57
stock 0.1 $33M 173k 188.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $33M 327k 99.33
Ventas (VTR) 0.1 $32M 783k 41.23
Qts Rlty Tr Com Cl A 0.1 $32M 464k 69.57
Vareit, Inc reits 0.1 $32M 4.7M 6.88
Progressive Corporation (PGR) 0.1 $32M 340k 94.70
Zynga Cl A 0.1 $32M 3.5M 9.12
General Motors Company (GM) 0.1 $32M 1.1M 29.71
Infosys Sponsored Adr (INFY) 0.1 $32M 2.3M 13.81
West Pharmaceutical Services (WST) 0.1 $32M 115k 274.88
Bristol Myers Squibb (BMY) 0.1 $31M 521k 60.29
T. Rowe Price (TROW) 0.1 $31M 243k 128.22
Global Payments (GPN) 0.1 $31M 173k 179.84
Canadian Natl Ry (CNI) 0.1 $31M 290k 106.07
Uber Technologies (UBER) 0.1 $30M 879k 34.64
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $30M 1.1M 26.63
Morgan Stanley Com New (MS) 0.1 $30M 621k 48.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $30M 1.0M 28.87
Applied Materials (AMAT) 0.1 $30M 506k 59.34
Realty Income (O) 0.1 $30M 493k 60.80
Catalent 0.1 $30M 350k 85.65
Lam Research Corporation 0.1 $30M 90k 331.74
Abiomed 0.1 $30M 108k 275.25
Edwards Lifesciences (EW) 0.1 $30M 372k 79.82
Philip Morris International (PM) 0.1 $30M 394k 74.98
Emerson Electric (EMR) 0.1 $30M 450k 65.56
Ameriprise Financial (AMP) 0.1 $29M 189k 154.29
Sony Corp Sponsored Adr (SONY) 0.1 $29M 377k 76.97
Rio Tinto Sponsored Adr (RIO) 0.1 $29M 478k 60.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $29M 343k 83.90
MetLife (MET) 0.1 $29M 771k 37.17
Redfin Corp (RDFN) 0.1 $29M 573k 49.91
Kroger (KR) 0.1 $28M 838k 33.91
Essex Property Trust (ESS) 0.1 $28M 214k 132.42
Anaplan 0.1 $28M 454k 62.58
American Express Company (AXP) 0.1 $28M 278k 102.15
Alcon Ord Shs (ALC) 0.1 $28M 495k 56.81
Honeywell International (HON) 0.1 $28M 171k 164.61
Cyrusone 0.1 $28M 508k 54.97
Southwest Airlines (LUV) 0.1 $28M 744k 37.50
Illumina (ILMN) 0.1 $28M 90k 309.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $28M 517k 53.65
Metropcs Communications (TMUS) 0.1 $28M 240k 114.64
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $28M 1.1M 25.16
Pool Corporation (POOL) 0.1 $27M 81k 334.47
Cigna Corp (CI) 0.1 $27M 146k 184.20
Norfolk Southern (NSC) 0.1 $27M 121k 221.29
Dex (DXCM) 0.1 $27M 74k 364.19
Globant S A (GLOB) 0.1 $27M 149k 179.22
Host Hotels & Resorts (HST) 0.1 $27M 2.8M 9.60
Disney Walt Com Disney (DIS) 0.1 $27M 208k 127.30
Cubesmart (CUBE) 0.1 $26M 816k 32.23
Sap Se Spon Adr (SAP) 0.1 $26M 168k 154.83
Synopsys (SNPS) 0.1 $26M 120k 216.44
Match Group (MTCH) 0.1 $26M 234k 110.62
Ferrari Nv Ord (RACE) 0.1 $26M 147k 175.35
eBay (EBAY) 0.1 $26M 493k 52.10
Dunkin' Brands Group 0.1 $26M 381k 67.28
Lennar Corp Cl A (LEN) 0.1 $26M 314k 81.64
AutoZone (AZO) 0.1 $25M 22k 1177.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $25M 443k 57.30
At&t (T) 0.1 $25M 882k 28.51
Kimberly-Clark Corporation (KMB) 0.1 $25M 170k 147.64
ConocoPhillips (COP) 0.1 $25M 764k 32.84
Xylem (XYL) 0.1 $25M 297k 84.12
Chemed Corp Com Stk (CHE) 0.1 $25M 52k 480.27
Nxp Semiconductors N V (NXPI) 0.1 $25M 189k 131.70
Edison International (EIX) 0.1 $25M 489k 50.84
Zimmer Holdings (ZBH) 0.1 $25M 181k 136.47
Sherwin-Williams Company (SHW) 0.1 $25M 36k 680.56
McDonald's Corporation (MCD) 0.1 $25M 111k 220.49
Wyndham Hotels And Resorts (WH) 0.1 $24M 497k 49.20
Air Products & Chemicals (APD) 0.1 $24M 82k 297.78
ConAgra Foods (CAG) 0.1 $24M 693k 34.81
Union Pacific Corporation (UNP) 0.1 $24M 122k 197.51
Corteva (CTVA) 0.1 $24M 833k 28.72
Mondelez Intl Cl A (MDLZ) 0.1 $24M 414k 57.79
Five Below (FIVE) 0.1 $24M 187k 127.12
Horizon Therapeutics Pub L SHS 0.1 $24M 302k 78.10
Equity Residential Sh Ben Int (EQR) 0.1 $23M 454k 51.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 1.3M 17.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $23M 3.2M 7.12
Archer Daniels Midland Company (ADM) 0.1 $23M 492k 46.56
Tree (TREE) 0.1 $23M 74k 306.89
Best Buy (BBY) 0.1 $23M 203k 111.29
Twitter 0.1 $23M 487k 46.26
Tyson Foods Cl A (TSN) 0.1 $23M 379k 59.48
RPM International (RPM) 0.1 $23M 243k 92.45
Dupont De Nemours (DD) 0.1 $23M 385k 58.39
Stoneco Com Cl A (STNE) 0.1 $22M 431k 51.90
Nevro (NVRO) 0.1 $22M 174k 128.79
Smucker J M Com New (SJM) 0.1 $22M 193k 115.50
Deere & Company (DE) 0.1 $22M 100k 221.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M 254k 87.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $22M 104k 212.27
Broadcom (AVGO) 0.1 $22M 60k 365.31
Parker-Hannifin Corporation (PH) 0.1 $22M 101k 215.25
Caterpillar (CAT) 0.1 $22M 148k 145.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $21M 93k 231.01
Altra Holdings 0.1 $21M 579k 37.01
AvalonBay Communities (AVB) 0.1 $21M 141k 149.78
Southern Company (SO) 0.1 $21M 389k 54.20
Kansas City Southern Com New 0.1 $21M 85k 247.13
Northern Trust Corporation (NTRS) 0.1 $21M 269k 77.97
Clarivate Ord Shs (CLVT) 0.1 $21M 674k 30.99
Motorola Solutions Com New (MSI) 0.1 $21M 133k 156.79
Dollar General (DG) 0.1 $21M 100k 209.54
Hershey Company (HSY) 0.1 $21M 145k 143.35
The Trade Desk Com Cl A (TTD) 0.1 $21M 40k 518.58
Oshkosh Corporation (OSK) 0.1 $21M 281k 73.83
American Intl Group Com New (AIG) 0.1 $21M 749k 27.48
Take-Two Interactive Software (TTWO) 0.1 $20M 124k 165.24
Paccar (PCAR) 0.1 $20M 239k 85.28
Truist Financial Corp equities (TFC) 0.1 $20M 542k 37.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $20M 399k 50.55
Medical Properties Trust (MPW) 0.1 $20M 1.1M 17.62
Icici Bank Adr (IBN) 0.1 $20M 2.1M 9.62
PNC Financial Services (PNC) 0.1 $20M 178k 112.32
Gilead Sciences (GILD) 0.1 $20M 316k 63.19
Cardinal Health (CAH) 0.1 $20M 425k 46.95
Cintas Corporation (CTAS) 0.1 $20M 60k 332.87
McKesson Corporation (MCK) 0.1 $20M 133k 148.93
Hubspot (HUBS) 0.1 $20M 64k 307.11
Commerce Bancshares (CBSH) 0.1 $20M 334k 58.65
General Dynamics Corporation (GD) 0.1 $20M 139k 140.66
Spirit Rlty Cap Com New 0.1 $19M 576k 33.75
Lyft Cl A Com (LYFT) 0.1 $19M 903k 21.37
Vale S A Sponsored Ads (VALE) 0.1 $19M 1.8M 10.81
Glaxosmithkline Sponsored Adr 0.1 $19M 509k 37.52
Rockwell Automation (ROK) 0.1 $19M 87k 220.62
State Street Corporation (STT) 0.1 $19M 321k 59.33
Zscaler Incorporated (ZS) 0.1 $19M 134k 140.65
Fastenal Company (FAST) 0.1 $19M 419k 44.97
Bottomline Technologies 0.1 $19M 413k 45.22
Teradyne (TER) 0.1 $19M 235k 79.46
Becton, Dickinson and (BDX) 0.1 $19M 80k 231.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 83k 223.97
Ringcentral Cl A (RNG) 0.1 $19M 65k 287.08
American Campus Communities 0.1 $19M 591k 31.29
Colgate-Palmolive Company (CL) 0.1 $18M 238k 77.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M 83k 221.51
Copa Holdings Sa Cl A (CPA) 0.1 $18M 358k 50.98
Western Union Company (WU) 0.1 $18M 851k 21.43
Church & Dwight (CHD) 0.1 $18M 194k 93.70
Paycom Software (PAYC) 0.1 $18M 50k 365.85
Twilio Cl A (TWLO) 0.1 $18M 77k 233.63
Deckers Outdoor Corporation (DECK) 0.1 $18M 82k 219.90
Regeneron Pharmaceuticals (REGN) 0.1 $18M 32k 559.82
Pinterest Cl A (PINS) 0.1 $18M 430k 41.51
Allstate Corporation (ALL) 0.1 $18M 188k 94.13
Lockheed Martin Corporation (LMT) 0.1 $18M 46k 383.26
Equinor Asa Sponsored Adr (EQNR) 0.1 $18M 1.3M 13.93
Ambev Sa Sponsored Adr (ABEV) 0.1 $18M 7.4M 2.38
Goldman Sachs (GS) 0.1 $17M 85k 206.14
American Water Works (AWK) 0.1 $17M 101k 172.41
Healthcare Realty Trust Incorporated 0.1 $17M 573k 30.14
Allegion Ord Shs (ALLE) 0.0 $17M 183k 93.22
Sanofi Sponsored Adr (SNY) 0.0 $17M 341k 50.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $17M 599k 28.48
EXACT Sciences Corporation (EXAS) 0.0 $17M 156k 109.40
Cadence Design Systems (CDNS) 0.0 $17M 160k 106.63
IDEX Corporation (IEX) 0.0 $17M 93k 182.41
Aspen Technology 0.0 $17M 133k 126.59
Duke Energy Corp Com New (DUK) 0.0 $17M 190k 88.57
Euronet Worldwide (EEFT) 0.0 $17M 179k 93.81
Cerner Corporation 0.0 $17M 232k 72.29
Liberty Global Shs Cl A 0.0 $17M 794k 21.01
Dentsply Sirona (XRAY) 0.0 $17M 366k 45.20
Flex Ord (FLEX) 0.0 $17M 1.4M 11.81
Merit Medical Systems (MMSI) 0.0 $17M 379k 43.53
Micron Technology (MU) 0.0 $17M 351k 46.97
Ameren Corporation (AEE) 0.0 $17M 208k 79.23
BlackRock 0.0 $16M 29k 563.18
Tradeweb Mkts Cl A (TW) 0.0 $16M 259k 63.04
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.7M 9.37
Teledyne Technologies Incorporated (TDY) 0.0 $16M 52k 311.69
Envista Hldgs Corp (NVST) 0.0 $16M 672k 24.06
Lamb Weston Hldgs (LW) 0.0 $16M 243k 66.49
Life Storage Inc reit 0.0 $16M 159k 100.83
Chegg (CHGG) 0.0 $16M 224k 71.38
Generac Holdings (GNRC) 0.0 $16M 82k 193.66
Analog Devices (ADI) 0.0 $16M 136k 116.74
Clorox Company (CLX) 0.0 $16M 75k 210.17
New Oriental Ed & Technology Spon Adr 0.0 $16M 106k 149.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $16M 486k 32.42
American Homes 4 Rent Cl A (AMH) 0.0 $16M 552k 28.46
Lithia Mtrs Cl A (LAD) 0.0 $16M 69k 228.01
Trip Com Group Ads (TCOM) 0.0 $16M 500k 31.24
Boston Properties (BXP) 0.0 $16M 196k 79.49
Tractor Supply Company (TSCO) 0.0 $16M 109k 143.33
Brixmor Prty (BRX) 0.0 $15M 1.3M 12.15
H&R Block (HRB) 0.0 $15M 937k 16.29
Laboratory Corp Amer Hldgs Com New 0.0 $15M 81k 188.28
Bancolombia S A Spon Adr Pref (CIB) 0.0 $15M 566k 26.82
Monster Beverage Corp (MNST) 0.0 $15M 188k 80.19
Waste Connections (WCN) 0.0 $15M 143k 104.90
Dominion Resources (D) 0.0 $15M 199k 75.02
International Business Machines (IBM) 0.0 $15M 122k 121.68
Cummins (CMI) 0.0 $15M 70k 211.21
Easterly Government Properti reit (DEA) 0.0 $15M 656k 22.44
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 139k 105.58
Dell Technologies CL C (DELL) 0.0 $15M 214k 68.32
Ralph Lauren Corp Cl A (RL) 0.0 $15M 215k 67.97
Store Capital Corp reit 0.0 $15M 521k 28.05
Anthem (ELV) 0.0 $15M 55k 266.67
Rh (RH) 0.0 $15M 38k 382.65
General Electric Company 0.0 $15M 2.4M 6.16
Monolithic Power Systems (MPWR) 0.0 $15M 52k 279.65
Quidel Corporation 0.0 $15M 66k 219.37
Aptar (ATR) 0.0 $15M 131k 110.70
Ametek (AME) 0.0 $15M 145k 99.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 1.3M 11.46
Northrop Grumman Corporation (NOC) 0.0 $14M 45k 315.47
Dollar Tree (DLTR) 0.0 $14M 156k 91.55
Argenx Se Sponsored Adr (ARGX) 0.0 $14M 54k 262.52
Coca Cola European Partners SHS (CCEP) 0.0 $14M 418k 33.69
Jack Henry & Associates (JKHY) 0.0 $14M 86k 162.60
Halozyme Therapeutics (HALO) 0.0 $14M 534k 26.28
Carlyle Group (CG) 0.0 $14M 568k 24.67
Qorvo (QRVO) 0.0 $14M 108k 129.03
Coupa Software 0.0 $14M 45k 308.62
EastGroup Properties (EGP) 0.0 $14M 107k 129.32
Evergy (EVRG) 0.0 $14M 271k 50.81
Pinnacle West Capital Corporation (PNW) 0.0 $14M 183k 74.79
Mettler-Toledo International (MTD) 0.0 $14M 14k 965.89
Roper Industries (ROP) 0.0 $14M 34k 402.10
Chevron Corporation (CVX) 0.0 $14M 189k 72.04
Alliant Energy Corporation (LNT) 0.0 $14M 261k 51.65
Performance Food (PFGC) 0.0 $13M 388k 34.62
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 323k 41.54
Itron (ITRI) 0.0 $13M 214k 62.61
Iovance Biotherapeutics (IOVA) 0.0 $13M 340k 39.37
Expeditors International of Washington (EXPD) 0.0 $13M 148k 90.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13M 3.3M 4.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $13M 266k 49.84
Williams Companies (WMB) 0.0 $13M 667k 19.83
Nuance Communications 0.0 $13M 397k 33.18
Otis Worldwide Corp (OTIS) 0.0 $13M 211k 62.42
On Assignment (ASGN) 0.0 $13M 207k 63.58
Avalara 0.0 $13M 105k 125.17
Spotify Technology S A SHS (SPOT) 0.0 $13M 56k 235.84
Timken Company (TKR) 0.0 $13M 241k 54.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 235k 55.56
Exelon Corporation (EXC) 0.0 $13M 364k 35.76
Zendesk 0.0 $13M 112k 115.88
Leidos Holdings (LDOS) 0.0 $13M 145k 89.16
Cooper Cos Com New 0.0 $13M 39k 332.24
Square Cl A (SQ) 0.0 $13M 85k 151.04
Ishares Jp Morgan Em Etf (LEMB) 0.0 $13M 308k 41.83
Hubbell (HUBB) 0.0 $13M 94k 136.86
Newmont Mining Corporation (NEM) 0.0 $13M 203k 63.44
Agree Realty Corporation (ADC) 0.0 $13M 202k 63.64
Healthcare Tr Amer Cl A New 0.0 $13M 496k 25.87
Dick's Sporting Goods (DKS) 0.0 $13M 222k 57.87
Amedisys (AMED) 0.0 $13M 54k 236.11
Hca Holdings (HCA) 0.0 $13M 102k 124.70
ResMed (RMD) 0.0 $13M 74k 171.53
Alexion Pharmaceuticals 0.0 $13M 110k 114.40
Republic Services (RSG) 0.0 $13M 135k 93.35
Graphic Packaging Holding Company (GPK) 0.0 $13M 891k 14.09
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $13M 2.0M 6.18
Frontdoor (FTDR) 0.0 $13M 299k 42.01
F M C Corp Com New (FMC) 0.0 $13M 119k 105.35
Xcel Energy (XEL) 0.0 $12M 180k 69.01
Terreno Realty Corporation (TRNO) 0.0 $12M 226k 54.76
Walgreen Boots Alliance (WBA) 0.0 $12M 344k 35.92
Pioneer Natural Resources 0.0 $12M 135k 91.28
Tyler Technologies (TYL) 0.0 $12M 39k 320.20
Verisk Analytics (VRSK) 0.0 $12M 68k 180.69
CMS Energy Corporation (CMS) 0.0 $12M 199k 61.41
Toro Company (TTC) 0.0 $12M 141k 86.58
American Eagle Outfitters (AEO) 0.0 $12M 782k 15.55
Mid-America Apartment (MAA) 0.0 $12M 105k 115.99
Servicemaster Global 0.0 $12M 304k 39.88
Carter's (CRI) 0.0 $12M 136k 89.47
Tenet Healthcare Corp Com New (THC) 0.0 $12M 493k 24.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 76k 159.24
J Global (ZD) 0.0 $12M 174k 69.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 136k 88.36
Advance Auto Parts (AAP) 0.0 $12M 113k 106.06
Atmos Energy Corporation (ATO) 0.0 $12M 126k 95.59
ACI Worldwide (ACIW) 0.0 $12M 456k 26.26
Entegris (ENTG) 0.0 $12M 161k 74.38
Novanta (NOVT) 0.0 $12M 115k 103.71
Kt Corp Sponsored Adr (KT) 0.0 $12M 1.2M 9.61
Ingersoll Rand (IR) 0.0 $12M 329k 36.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 260k 45.78
Ross Stores (ROST) 0.0 $12M 127k 93.32
FTI Consulting (FCN) 0.0 $12M 112k 106.00
Box Cl A (BOX) 0.0 $12M 680k 17.37
Total Se Sponsored Ads (TTE) 0.0 $12M 343k 34.44
Dycom Industries (DY) 0.0 $12M 222k 52.82
SYSCO Corporation (SYY) 0.0 $12M 188k 62.23
Caesars Entertainment (CZR) 0.0 $12M 209k 56.06
Skyworks Solutions (SWKS) 0.0 $12M 80k 145.52
Martin Marietta Materials (MLM) 0.0 $12M 102k 114.58
Blueprint Medicines (BPMC) 0.0 $12M 124k 92.72
First Industrial Realty Trust (FR) 0.0 $12M 287k 40.00
TransDigm Group Incorporated (TDG) 0.0 $12M 26k 433.54
China Mobile Sponsored Adr 0.0 $12M 366k 31.30
Illinois Tool Works (ITW) 0.0 $12M 59k 193.22
AFLAC Incorporated (AFL) 0.0 $11M 315k 36.35
IDEXX Laboratories (IDXX) 0.0 $11M 29k 393.17
Burlington Stores (BURL) 0.0 $11M 54k 211.90
Urban Edge Pptys (UE) 0.0 $11M 1.2M 9.63
Bunge 0.0 $11M 249k 45.69
Kilroy Realty Corporation (KRC) 0.0 $11M 192k 58.90
Etsy (ETSY) 0.0 $11M 93k 121.57
Credit Suisse Group Sponsored Adr 0.0 $11M 1.1M 10.20
Syneos Health Cl A 0.0 $11M 202k 55.84
Carrier Global Corporation (CARR) 0.0 $11M 369k 30.42
Dr Reddys Labs Adr (RDY) 0.0 $11M 162k 69.56
Schlumberger (SLB) 0.0 $11M 664k 16.92
AmerisourceBergen (COR) 0.0 $11M 116k 96.92
Fox Corp Cl B Com (FOX) 0.0 $11M 374k 29.50
Monro Muffler Brake (MNRO) 0.0 $11M 226k 48.66
AMN Healthcare Services (AMN) 0.0 $11M 188k 58.47
Automatic Data Processing (ADP) 0.0 $11M 79k 139.52
Advanced Energy Industries (AEIS) 0.0 $11M 174k 62.93
Harsco Corporation (NVRI) 0.0 $11M 783k 13.94
Altria (MO) 0.0 $11M 282k 38.65
Cognex Corporation (CGNX) 0.0 $11M 167k 65.10
Centene Corporation (CNC) 0.0 $11M 184k 58.31
Phillips 66 (PSX) 0.0 $11M 207k 51.78
Q2 Holdings (QTWO) 0.0 $11M 121k 88.03
Cincinnati Financial Corporation (CINF) 0.0 $11M 138k 77.03
BioMarin Pharmaceutical (BMRN) 0.0 $11M 212k 50.06
Kellogg Company (K) 0.0 $11M 164k 64.58
International Paper Company (IP) 0.0 $11M 266k 39.67
SPX Corporation 0.0 $11M 227k 46.39
Waters Corporation (WAT) 0.0 $11M 54k 195.67
Post Holdings Inc Common (POST) 0.0 $11M 122k 86.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 89k 118.39
Darden Restaurants (DRI) 0.0 $11M 99k 106.09
SPS Commerce (SPSC) 0.0 $11M 134k 77.87
Northwestern Corp Com New (NWE) 0.0 $10M 215k 48.65
Teladoc (TDOC) 0.0 $10M 46k 225.35
Peloton Interactive Cl A Com (PTON) 0.0 $10M 104k 99.18
Eversource Energy (ES) 0.0 $10M 124k 83.49
Pulte (PHM) 0.0 $10M 222k 46.29
M/a (MTSI) 0.0 $10M 292k 35.18
Cme (CME) 0.0 $10M 60k 170.85
DaVita (DVA) 0.0 $10M 119k 85.65
Godaddy Cl A (GDDY) 0.0 $10M 126k 80.58
Medallia 0.0 $10M 370k 27.42
Sk Telecom Sponsored Adr 0.0 $10M 451k 22.42
Quanta Services (PWR) 0.0 $10M 191k 52.85
Masimo Corporation (MASI) 0.0 $10M 43k 233.20
Fortinet (FTNT) 0.0 $10M 85k 117.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $10M 924k 10.85
Steris Shs Usd (STE) 0.0 $10M 48k 208.53
Silgan Holdings (SLGN) 0.0 $10M 271k 36.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.9M 74k 133.61
Hd Supply 0.0 $9.9M 230k 43.05
Proofpoint 0.0 $9.9M 87k 114.41
TreeHouse Foods (THS) 0.0 $9.9M 241k 40.91
Kimco Realty Corporation (KIM) 0.0 $9.9M 875k 11.26
Tcf Financial Corp 0.0 $9.8M 405k 24.33
Allete Com New (ALE) 0.0 $9.8M 189k 51.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.8M 39k 252.29
Lattice Semiconductor (LSCC) 0.0 $9.7M 335k 28.98
Genuine Parts Company (GPC) 0.0 $9.7M 102k 95.19
Core Laboratories 0.0 $9.7M 608k 15.96
Interpublic Group of Companies (IPG) 0.0 $9.7M 569k 17.04
Hudson Pacific Properties (HPP) 0.0 $9.7M 436k 22.14
Whirlpool Corporation (WHR) 0.0 $9.7M 54k 179.36
Exxon Mobil Corporation (XOM) 0.0 $9.6M 270k 35.75
Amicus Therapeutics (FOLD) 0.0 $9.6M 630k 15.30
HMS Holdings 0.0 $9.6M 385k 25.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.6M 66k 146.62
Pacific Premier Ban (PPBI) 0.0 $9.6M 479k 20.07
Glu Mobile 0.0 $9.6M 1.1M 9.08
Mercury Computer Systems (MRCY) 0.0 $9.6M 125k 76.90
Cdw (CDW) 0.0 $9.6M 80k 119.40
Synchrony Financial (SYF) 0.0 $9.5M 364k 26.17
Waste Management (WM) 0.0 $9.5M 84k 113.17
Anglogold Ashanti Sponsored Adr 0.0 $9.5M 359k 26.38
Fifth Third Ban (FITB) 0.0 $9.5M 444k 21.33
Gartner (IT) 0.0 $9.5M 76k 124.96
Public Service Enterprise (PEG) 0.0 $9.4M 172k 54.94
Yum! Brands (YUM) 0.0 $9.4M 103k 91.31
Amdocs SHS (DOX) 0.0 $9.4M 163k 57.56
Omni (OMC) 0.0 $9.4M 189k 49.50
Unilever N V N Y Shs New 0.0 $9.4M 155k 60.44
Las Vegas Sands (LVS) 0.0 $9.3M 192k 48.43
Kla Corp Com New (KLAC) 0.0 $9.3M 48k 193.90
BorgWarner (BWA) 0.0 $9.3M 226k 40.98
Smartsheet Com Cl A (SMAR) 0.0 $9.3M 187k 49.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $9.2M 134k 68.80
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 79k 116.56
Stericycle (SRCL) 0.0 $9.2M 143k 64.37
Rexnord 0.0 $9.2M 276k 33.24
Vail Resorts (MTN) 0.0 $9.1M 43k 213.94
Boyd Gaming Corporation (BYD) 0.0 $9.1M 256k 35.63
Evercore Class A (EVR) 0.0 $9.1M 139k 65.52
Axalta Coating Sys (AXTA) 0.0 $9.1M 404k 22.50
Howmet Aerospace (HWM) 0.0 $9.0M 539k 16.76
Heico Corp Cl A (HEI.A) 0.0 $8.9M 100k 89.11
Jacobs Engineering 0.0 $8.9M 96k 92.77
Hologic (HOLX) 0.0 $8.9M 150k 59.41
Cirrus Logic (CRUS) 0.0 $8.9M 132k 67.36
Cullen/Frost Bankers (CFR) 0.0 $8.9M 169k 52.53
Docusign (DOCU) 0.0 $8.8M 40k 220.07
Emcor (EME) 0.0 $8.7M 129k 67.73
PPG Industries (PPG) 0.0 $8.7M 71k 122.09
CenterPoint Energy (CNP) 0.0 $8.6M 446k 19.34
Meritage Homes Corporation (MTH) 0.0 $8.6M 78k 110.35
Concho Resources 0.0 $8.6M 194k 44.12
Perrigo SHS (PRGO) 0.0 $8.6M 181k 47.29
Blackline (BL) 0.0 $8.6M 96k 89.39
Okta Cl A (OKTA) 0.0 $8.6M 40k 213.82
FirstEnergy (FE) 0.0 $8.6M 282k 30.31
National Bk Hldgs Corp Cl A (NBHC) 0.0 $8.5M 325k 26.25
Novo-nordisk A S Adr (NVO) 0.0 $8.5M 114k 74.77
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.5M 116k 73.44
IPG Photonics Corporation (IPGP) 0.0 $8.5M 39k 220.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.5M 57k 149.50
Cousins Pptys Com New (CUZ) 0.0 $8.5M 288k 29.55
F5 Networks (FFIV) 0.0 $8.5M 69k 122.79
Darling International (DAR) 0.0 $8.5M 235k 36.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.4M 101k 82.98
Stag Industrial (STAG) 0.0 $8.4M 276k 30.47
Herbalife Nutrition Com Shs (HLF) 0.0 $8.4M 197k 42.61
Molina Healthcare (MOH) 0.0 $8.4M 47k 178.64
MKS Instruments (MKSI) 0.0 $8.3M 77k 108.26
Trex Company (TREX) 0.0 $8.3M 116k 71.55
Prestige Brands Holdings (PBH) 0.0 $8.3M 227k 36.43
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 700k 11.81
Packaging Corporation of America (PKG) 0.0 $8.3M 76k 109.05
Paylocity Holding Corporation (PCTY) 0.0 $8.2M 51k 161.42
Spire (SR) 0.0 $8.2M 149k 55.29
Rollins (ROL) 0.0 $8.2M 152k 54.17
UniFirst Corporation (UNF) 0.0 $8.2M 43k 189.52
Evoqua Water Technologies Corp 0.0 $8.2M 386k 21.20
Broadstone Net Lease Cl A Com 0.0 $8.2M 488k 16.78
Flws/1-800 Flowers Cl A (FLWS) 0.0 $8.2M 328k 24.91
Wabtec Corporation (WAB) 0.0 $8.2M 132k 61.88
Electronic Arts (EA) 0.0 $8.2M 63k 130.38
SVB Financial (SIVBQ) 0.0 $8.2M 34k 240.58
Morningstar (MORN) 0.0 $8.1M 56k 145.59
DTE Energy Company (DTE) 0.0 $8.1M 71k 115.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.1M 100k 81.83
Floor & Decor Hldgs Cl A (FND) 0.0 $8.1M 109k 74.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 80k 101.45
Universal Hlth Svcs CL B (UHS) 0.0 $8.1M 75k 106.99
PNM Resources (TXNM) 0.0 $8.1M 195k 41.33
Bce Com New (BCE) 0.0 $8.1M 197k 40.89
FleetCor Technologies 0.0 $8.0M 36k 222.52
Cameco Corporation (CCJ) 0.0 $8.0M 792k 10.10
Domino's Pizza (DPZ) 0.0 $8.0M 19k 425.28
Hannon Armstrong (HASI) 0.0 $8.0M 189k 42.25
Southwest Gas Corporation (SWX) 0.0 $7.9M 109k 72.41
Werner Enterprises (WERN) 0.0 $7.9M 188k 42.00
Amphenol Corp Cl A (APH) 0.0 $7.9M 73k 108.26
Fibrogen (FGEN) 0.0 $7.9M 192k 41.12
Everbridge, Inc. Cmn (EVBG) 0.0 $7.8M 63k 125.63
CarMax (KMX) 0.0 $7.8M 85k 92.54
Fiserv (FI) 0.0 $7.8M 68k 114.86
Sempra Energy (SRE) 0.0 $7.8M 66k 118.35
Bio Rad Labs Cl A (BIO) 0.0 $7.8M 12k 636.21
Scotts Miracle Gro Cl A (SMG) 0.0 $7.8M 51k 152.75
Helen Of Troy (HELE) 0.0 $7.8M 39k 202.75
FactSet Research Systems (FDS) 0.0 $7.8M 23k 334.85
Portland Gen Elec Com New (POR) 0.0 $7.8M 223k 35.10
Nordson Corporation (NDSN) 0.0 $7.8M 38k 206.92
Albany Intl Corp Cl A (AIN) 0.0 $7.8M 188k 41.36
Canadian Pacific Railway 0.0 $7.8M 26k 304.41
Acadia Healthcare (ACHC) 0.0 $7.7M 305k 25.43
Silicon Laboratories (SLAB) 0.0 $7.7M 80k 96.80
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7M 76k 102.18
Celanese Corporation (CE) 0.0 $7.7M 68k 114.05
Robert Half International (RHI) 0.0 $7.7M 146k 52.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.7M 1.9M 4.01
Vonage Holdings 0.0 $7.7M 751k 10.24
Credicorp (BAP) 0.0 $7.6M 64k 120.41
RealPage 0.0 $7.6M 133k 57.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.6M 1.6M 4.70
Boeing Company (BA) 0.0 $7.6M 45k 166.67
Inphi Corporation 0.0 $7.6M 67k 112.56
Stryker Corporation (SYK) 0.0 $7.5M 36k 208.39
Hanover Insurance (THG) 0.0 $7.5M 81k 93.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.5M 97k 77.12
Signature Bank (SBNY) 0.0 $7.5M 90k 83.00
Encompass Health Corp (EHC) 0.0 $7.4M 129k 57.57
Hostess Brands Cl A 0.0 $7.4M 603k 12.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.4M 474k 15.59
First Republic Bank/san F (FRCB) 0.0 $7.4M 68k 109.07
Sarepta Therapeutics (SRPT) 0.0 $7.4M 52k 140.43
EnPro Industries (NPO) 0.0 $7.3M 117k 62.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.3M 140k 52.48
Providence Service Corporation 0.0 $7.3M 79k 92.87
Avient Corp (AVNT) 0.0 $7.3M 276k 26.46
O'reilly Automotive (ORLY) 0.0 $7.3M 17k 433.05
Molson Coors Beverage CL B (TAP) 0.0 $7.3M 214k 34.19
LHC 0.0 $7.3M 35k 206.28
Fair Isaac Corporation (FICO) 0.0 $7.3M 17k 425.45
Citrix Systems 0.0 $7.3M 53k 137.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.3M 130k 56.19
Fortune Brands (FBIN) 0.0 $7.3M 78k 93.31
Nio Spon Ads (NIO) 0.0 $7.3M 343k 21.22
Builders FirstSource (BLDR) 0.0 $7.3M 224k 32.43
Nu Skin Enterprises Cl A (NUS) 0.0 $7.3M 145k 50.12
News Corp Cl A (NWSA) 0.0 $7.2M 517k 14.02
Henry Schein (HSIC) 0.0 $7.2M 123k 58.89
Yum China Holdings (YUMC) 0.0 $7.2M 136k 52.94
Bloomin Brands (BLMN) 0.0 $7.2M 470k 15.28
Msc Indl Direct Cl A (MSM) 0.0 $7.2M 113k 63.22
Cree 0.0 $7.2M 113k 63.48
Equitable Holdings (EQH) 0.0 $7.2M 393k 18.23
Hilton Worldwide Holdings (HLT) 0.0 $7.2M 84k 85.32
Eaton Corp SHS (ETN) 0.0 $7.1M 70k 102.03
Two Hbrs Invt Corp Com New 0.0 $7.1M 1.3M 5.59
KB Home (KBH) 0.0 $7.1M 185k 38.39
Kkr & Co (KKR) 0.0 $7.1M 210k 33.86
First Horizon National Corporation (FHN) 0.0 $7.1M 747k 9.50
Trimble Navigation (TRMB) 0.0 $7.1M 145k 48.70
3M Company (MMM) 0.0 $7.0M 44k 160.20
Roku Com Cl A (ROKU) 0.0 $7.0M 37k 188.80
EOG Resources (EOG) 0.0 $7.0M 228k 30.47
CF Industries Holdings (CF) 0.0 $7.0M 226k 30.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.9M 1.7M 4.02
ON Semiconductor (ON) 0.0 $6.9M 311k 22.32
Knowles (KN) 0.0 $6.9M 464k 14.90
Avaya Holdings Corp 0.0 $6.9M 454k 15.20
Heron Therapeutics (HRTX) 0.0 $6.9M 464k 14.82
Apartment Invt & Mgmt Cl A 0.0 $6.9M 201k 34.18
Carlisle Companies (CSL) 0.0 $6.9M 56k 122.35
Gold Fields Sponsored Adr (GFI) 0.0 $6.8M 556k 12.29
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.8M 71k 96.00
Black Hills Corporation (BKH) 0.0 $6.8M 136k 50.17
Sina Corp Ord 0.0 $6.8M 160k 42.61
Ecolab (ECL) 0.0 $6.8M 34k 199.94
Renewable Energy Group Com New 0.0 $6.7M 126k 53.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.7M 48k 139.45
Irhythm Technologies (IRTC) 0.0 $6.7M 28k 238.17
Magna Intl Inc cl a (MGA) 0.0 $6.7M 146k 45.77
Lamar Advertising Cl A (LAMR) 0.0 $6.6M 93k 71.60
Ashland (ASH) 0.0 $6.6M 99k 67.02
Flowserve Corporation (FLS) 0.0 $6.6M 230k 28.79
Aerojet Rocketdy 0.0 $6.6M 165k 39.90
Entergy Corporation (ETR) 0.0 $6.6M 67k 98.54
Regency Centers Corporation (REG) 0.0 $6.5M 172k 38.02
Ishares Gold Trust Ishares 0.0 $6.5M 448k 14.54
Sonoco Products Company (SON) 0.0 $6.5M 128k 51.06
FLIR Systems 0.0 $6.5M 153k 42.46
AECOM Technology Corporation (ACM) 0.0 $6.5M 149k 43.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.4M 80k 80.85
Universal Display Corporation (OLED) 0.0 $6.4M 38k 170.77
Natera (NTRA) 0.0 $6.4M 89k 72.22
Wp Carey (WPC) 0.0 $6.4M 98k 65.06
Constellation Brands Cl A (STZ) 0.0 $6.4M 33k 196.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.4M 118k 54.17
American Woodmark Corporation (AMWD) 0.0 $6.4M 81k 78.53
Beacon Roofing Supply (BECN) 0.0 $6.4M 204k 31.07
Teleflex Incorporated (TFX) 0.0 $6.4M 19k 340.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.3M 56k 112.49
Kraton Performance Polymers 0.0 $6.3M 354k 17.82
Manhattan Associates (MANH) 0.0 $6.3M 66k 95.43
Community Healthcare Tr (CHCT) 0.0 $6.3M 134k 46.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.3M 99k 63.47
Simpson Manufacturing (SSD) 0.0 $6.2M 64k 97.13
Us Bancorp Del Com New (USB) 0.0 $6.2M 174k 35.84
Gentex Corporation (GNTX) 0.0 $6.2M 224k 27.62
Medpace Hldgs (MEDP) 0.0 $6.2M 55k 111.84
Wyndham Worldwide Corporation 0.0 $6.2M 274k 22.54
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $6.2M 152k 40.70
W.R. Grace & Co. 0.0 $6.2M 149k 41.54
Discovery Com Ser C 0.0 $6.1M 314k 19.60
Diageo Spon Adr New (DEO) 0.0 $6.1M 44k 139.97
Xilinx 0.0 $6.1M 57k 107.26
Arena Pharmaceuticals Com New 0.0 $6.1M 82k 74.78
Range Resources (RRC) 0.0 $6.1M 924k 6.61
Newell Rubbermaid (NWL) 0.0 $6.1M 355k 17.16
Prudential Financial (PRU) 0.0 $6.1M 96k 63.52
Williams-Sonoma (WSM) 0.0 $6.0M 67k 90.45
Arrow Electronics (ARW) 0.0 $6.0M 76k 78.66
Avery Dennison Corporation (AVY) 0.0 $6.0M 47k 127.83
Parsley Energy Cl A 0.0 $6.0M 721k 8.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0M 120k 49.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.9M 46k 128.01
National-Oilwell Var 0.0 $5.9M 653k 9.06
Datadog Cl A Com (DDOG) 0.0 $5.9M 58k 102.16
Colfax Corporation 0.0 $5.9M 190k 31.16
Cohen & Steers (CNS) 0.0 $5.9M 106k 55.70
Boston Beer Cl A (SAM) 0.0 $5.9M 6.7k 882.73
Huron Consulting (HURN) 0.0 $5.9M 128k 45.99
Siteone Landscape Supply (SITE) 0.0 $5.9M 51k 115.38
Reliance Steel & Aluminum (RS) 0.0 $5.9M 58k 102.04
Wec Energy Group (WEC) 0.0 $5.9M 61k 96.94
National Vision Hldgs (EYE) 0.0 $5.9M 150k 39.07
Highwoods Properties (HIW) 0.0 $5.9M 175k 33.58
Brp Group Com Cl A (BWIN) 0.0 $5.9M 235k 24.91
Equifax (EFX) 0.0 $5.8M 35k 164.92
Five9 (FIVN) 0.0 $5.8M 45k 129.60
Discover Financial Services (DFS) 0.0 $5.8M 101k 57.78
Acceleron Pharma 0.0 $5.8M 52k 112.53
Axsome Therapeutics (AXSM) 0.0 $5.8M 81k 71.25
Barnes (B) 0.0 $5.8M 170k 34.08
Dana Holding Corporation (DAN) 0.0 $5.8M 470k 12.32
PacWest Ban 0.0 $5.8M 362k 15.94
Palo Alto Networks (PANW) 0.0 $5.8M 35k 164.32
Big Lots (BIGGQ) 0.0 $5.8M 129k 44.59
Cardtronics Shs Cl A 0.0 $5.8M 291k 19.80
Telus Ord (TU) 0.0 $5.7M 328k 17.54
NetApp (NTAP) 0.0 $5.7M 125k 45.71
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7M 332k 17.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.7M 208k 27.53
Turquoisehillres 0.0 $5.7M 6.8M 0.84
Neurocrine Biosciences (NBIX) 0.0 $5.7M 67k 84.77
Sleep Number Corp (SNBR) 0.0 $5.7M 116k 48.91
Sensata Technologies Hldng P SHS (ST) 0.0 $5.7M 130k 43.60
Investors Ban 0.0 $5.7M 781k 7.24
Old Dominion Freight Line (ODFL) 0.0 $5.7M 31k 180.20
Barrick Gold Corp (GOLD) 0.0 $5.6M 201k 28.11
Masonite International 0.0 $5.6M 57k 98.34
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.6M 59k 95.20
One Gas (OGS) 0.0 $5.6M 82k 69.02
Wiley John & Sons Cl A (WLY) 0.0 $5.6M 176k 31.74
Textron (TXT) 0.0 $5.6M 150k 37.31
Solar Cap (SLRC) 0.0 $5.6M 371k 15.03
Tandem Diabetes Care Com New (TNDM) 0.0 $5.6M 49k 113.41
Dow (DOW) 0.0 $5.6M 118k 47.04
Rogers Corporation (ROG) 0.0 $5.5M 66k 83.92
Air Lease Corp Cl A (AL) 0.0 $5.5M 188k 29.42
Principal Financial (PFG) 0.0 $5.5M 137k 40.27
Gaming & Leisure Pptys (GLPI) 0.0 $5.5M 152k 36.31
Radian (RDN) 0.0 $5.5M 378k 14.61
Tc Energy Corp (TRP) 0.0 $5.5M 131k 42.02
Nokia Corp Sponsored Adr (NOK) 0.0 $5.5M 1.4M 3.91
Qurate Retail Com Ser A (QRTEA) 0.0 $5.4M 759k 7.18
Haemonetics Corporation (HAE) 0.0 $5.4M 62k 87.22
Pure Storage Cl A (PSTG) 0.0 $5.4M 352k 15.39
Bok Finl Corp Com New (BOKF) 0.0 $5.4M 105k 51.51
Bankunited (BKU) 0.0 $5.4M 247k 21.91
Cyberark Software SHS (CYBR) 0.0 $5.4M 52k 103.42
Bandwidth Com Cl A (BAND) 0.0 $5.4M 31k 174.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.3M 509k 10.50
Ensign (ENSG) 0.0 $5.3M 94k 57.08
Rent-A-Center (UPBD) 0.0 $5.3M 179k 29.88
Nic 0.0 $5.3M 269k 19.76
Western Alliance Bancorporation (WAL) 0.0 $5.3M 163k 32.71
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.3M 608k 8.70
Corning Incorporated (GLW) 0.0 $5.3M 189k 28.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.3M 87k 60.84
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 253k 20.93
Southwestern Energy Company 0.0 $5.3M 2.2M 2.35
Apache Corporation 0.0 $5.3M 556k 9.47
Trane Technologies SHS (TT) 0.0 $5.3M 41k 127.94
Voya Financial (VOYA) 0.0 $5.2M 110k 47.94
Wayfair Cl A (W) 0.0 $5.2M 18k 291.04
LivePerson (LPSN) 0.0 $5.2M 101k 51.97
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 241k 21.74
Univar 0.0 $5.2M 309k 16.88
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 139k 37.44
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 521k 10.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.2M 73k 71.13
Blackstone Group Com Cl A (BX) 0.0 $5.2M 99k 52.23
Nexstar Media Group Cl A (NXST) 0.0 $5.2M 63k 82.39
CAI International 0.0 $5.1M 186k 27.61
MarketAxess Holdings (MKTX) 0.0 $5.1M 11k 481.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1M 26k 194.26
Sonos (SONO) 0.0 $5.1M 336k 15.18
Expedia Group Com New (EXPE) 0.0 $5.1M 53k 95.38
Medifast (MED) 0.0 $5.1M 31k 164.39
U S Xpress Enterprises Com Cl A 0.0 $5.1M 612k 8.26
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 117k 43.14
Casey's General Stores (CASY) 0.0 $5.0M 28k 177.67
Ciena Corp Com New (CIEN) 0.0 $5.0M 126k 39.68
Capitol Federal Financial (CFFN) 0.0 $5.0M 536k 9.33
Fox Corp Cl A Com (FOXA) 0.0 $5.0M 174k 28.61
Verint Systems (VRNT) 0.0 $5.0M 103k 48.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 29k 171.29
Copart (CPRT) 0.0 $4.9M 47k 105.03
East West Ban (EWBC) 0.0 $4.9M 285k 17.21
Eagle Materials (EXP) 0.0 $4.9M 56k 86.32
Clean Harbors (CLH) 0.0 $4.9M 80k 61.01
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 53k 91.73
Esperion Therapeutics (ESPR) 0.0 $4.8M 130k 37.17
Hamilton Lane Cl A (HLNE) 0.0 $4.8M 76k 63.53
SYNNEX Corporation (SNX) 0.0 $4.8M 35k 138.13
Alamos Gold Com Cl A (AGI) 0.0 $4.8M 543k 8.85
Mgm Growth Pptys Cl A Com 0.0 $4.8M 172k 27.98
Varian Medical Systems 0.0 $4.8M 28k 171.99
Hess (HES) 0.0 $4.8M 117k 40.93
World Wrestling Entmt Cl A 0.0 $4.8M 125k 38.37
Hasbro (HAS) 0.0 $4.8M 57k 84.78
Murphy Usa (MUSA) 0.0 $4.8M 37k 128.23
Casella Waste Sys Cl A (CWST) 0.0 $4.8M 86k 55.85
Nutrien (NTR) 0.0 $4.8M 122k 39.23
Stifel Financial (SF) 0.0 $4.8M 94k 50.58
Beigene Sponsored Adr 0.0 $4.8M 17k 286.43
Umpqua Holdings Corporation 0.0 $4.8M 451k 10.56
Flowers Foods (FLO) 0.0 $4.7M 195k 24.33
Premier Cl A (PINC) 0.0 $4.7M 143k 33.04
Brunswick Corporation (BC) 0.0 $4.7M 87k 54.46
SkyWest (SKYW) 0.0 $4.7M 158k 29.85
Verisign (VRSN) 0.0 $4.7M 23k 204.87
British Amern Tob Sponsored Adr (BTI) 0.0 $4.7M 130k 36.13
Primerica (PRI) 0.0 $4.7M 44k 107.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.7M 115k 40.72
Wolverine World Wide (WWW) 0.0 $4.7M 180k 25.84
Emergent BioSolutions (EBS) 0.0 $4.6M 45k 103.33
Tri Pointe Homes (TPH) 0.0 $4.6M 255k 18.14
General Mills (GIS) 0.0 $4.6M 75k 61.65
Home BancShares (HOMB) 0.0 $4.6M 291k 15.74
Lennox International (LII) 0.0 $4.6M 17k 272.69
Owens & Minor (OMI) 0.0 $4.5M 181k 25.11
CoreSite Realty 0.0 $4.5M 38k 118.73
Enterprise Products Partners (EPD) 0.0 $4.5M 288k 15.79
Jabil Circuit (JBL) 0.0 $4.5M 133k 34.26
Cal Maine Foods Com New (CALM) 0.0 $4.5M 109k 41.64
Ally Financial (ALLY) 0.0 $4.5M 181k 25.06
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 136k 33.40
WNS HLDGS Spon Adr 0.0 $4.5M 70k 64.25
Alleghany Corporation 0.0 $4.5M 8.7k 520.58
Valvoline Inc Common (VVV) 0.0 $4.5M 234k 19.26
Beyond Meat (BYND) 0.0 $4.5M 27k 166.50
Draftkings Com Cl A 0.0 $4.5M 76k 58.84
Aercap Holdings Nv SHS (AER) 0.0 $4.5M 228k 19.51
Neogen Corporation (NEOG) 0.0 $4.4M 56k 79.87
Deluxe Corporation (DLX) 0.0 $4.4M 173k 25.63
Abb Sponsored Adr (ABBNY) 0.0 $4.4M 173k 25.53
Mednax (MD) 0.0 $4.4M 285k 15.51
Change Healthcare 0.0 $4.4M 304k 14.51
Royal Caribbean Cruises (RCL) 0.0 $4.4M 68k 64.76
Saia (SAIA) 0.0 $4.4M 35k 126.92
Nasdaq Omx (NDAQ) 0.0 $4.4M 36k 122.72
Pegasystems (PEGA) 0.0 $4.4M 36k 120.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.4M 260k 16.87
Epam Systems (EPAM) 0.0 $4.4M 14k 323.33
Matthews Intl Corp Cl A (MATW) 0.0 $4.4M 195k 22.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 147k 29.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.4M 57k 76.18
Lumentum Hldgs (LITE) 0.0 $4.3M 58k 75.10
American Electric Power Company (AEP) 0.0 $4.3M 53k 81.83
Lpl Financial Holdings (LPLA) 0.0 $4.3M 56k 76.64
Snap Cl A (SNAP) 0.0 $4.3M 165k 26.02
Ptc (PTC) 0.0 $4.3M 51k 84.02
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 88k 49.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.3M 54k 79.92
BJ's Restaurants (BJRI) 0.0 $4.3M 146k 29.44
Baxter International (BAX) 0.0 $4.3M 53k 80.42
Hartford Financial Services (HIG) 0.0 $4.3M 116k 36.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.3M 109k 39.22
Juniper Networks (JNPR) 0.0 $4.3M 199k 21.49
Axis Cap Hldgs SHS (AXS) 0.0 $4.3M 97k 44.03
Fabrinet SHS (FN) 0.0 $4.3M 68k 63.04
Svmk Inc ordinary shares 0.0 $4.3M 192k 22.11
Campbell Soup Company (CPB) 0.0 $4.2M 87k 48.38
Kinsale Cap Group (KNSL) 0.0 $4.2M 22k 190.15
Fiverr Intl Ord Shs (FVRR) 0.0 $4.2M 30k 138.98
Maxim Integrated Products 0.0 $4.2M 70k 59.67
KBR (KBR) 0.0 $4.2M 188k 22.24
Hormel Foods Corporation (HRL) 0.0 $4.2M 85k 48.90
Dish Network Corporation Cl A 0.0 $4.2M 143k 29.03
Enbridge (ENB) 0.0 $4.1M 163k 25.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.1M 106k 38.99
Kb Finl Group Sponsored Adr (KB) 0.0 $4.1M 128k 32.12
Manpower (MAN) 0.0 $4.1M 56k 73.31
Fox Factory Hldg (FOXF) 0.0 $4.1M 55k 74.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.1M 72k 56.42
Wright Express (WEX) 0.0 $4.1M 29k 138.97
Vmware Cl A Com 0.0 $4.0M 28k 143.65
RBC Bearings Incorporated (RBC) 0.0 $4.0M 34k 118.00
Kohl's Corporation (KSS) 0.0 $4.0M 352k 11.47
Travelers Companies (TRV) 0.0 $4.0M 37k 108.19
Old Republic International Corporation (ORI) 0.0 $4.0M 273k 14.74
Unitil Corporation (UTL) 0.0 $4.0M 104k 38.67
Synaptics, Incorporated (SYNA) 0.0 $4.0M 50k 80.42
Honda Motor Amern Shs (HMC) 0.0 $4.0M 161k 24.78
Ing Groep Sponsored Adr (ING) 0.0 $4.0M 560k 7.11
PerkinElmer (RVTY) 0.0 $4.0M 32k 125.80
Vistra Energy (VST) 0.0 $4.0M 211k 18.86
Mohawk Industries (MHK) 0.0 $4.0M 41k 97.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.0M 2.9k 1341.94
Momo Adr 0.0 $3.9M 286k 13.78
Addus Homecare Corp (ADUS) 0.0 $3.9M 41k 94.49
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.9M 738k 5.27
CommVault Systems (CVLT) 0.0 $3.9M 118k 33.01
Workiva Com Cl A (WK) 0.0 $3.9M 70k 55.78
Nortonlifelock (GEN) 0.0 $3.9M 186k 20.84
Grand Canyon Education (LOPE) 0.0 $3.9M 48k 80.25
Dover Corporation (DOV) 0.0 $3.9M 32k 119.11
AES Corporation (AES) 0.0 $3.9M 213k 18.12
Caci Intl Cl A (CACI) 0.0 $3.9M 18k 213.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8M 213k 17.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 69k 55.31
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 51k 75.30
Installed Bldg Prods (IBP) 0.0 $3.8M 37k 101.75
Visteon Corp Com New (VC) 0.0 $3.8M 55k 69.21
Qualys (QLYS) 0.0 $3.8M 73k 51.96
Planet Fitness Cl A (PLNT) 0.0 $3.8M 61k 61.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.8M 115k 32.71
Coherus Biosciences (CHRS) 0.0 $3.8M 206k 18.33
W.R. Berkley Corporation (WRB) 0.0 $3.8M 62k 61.15
Silk Road Medical Inc Common 0.0 $3.8M 56k 67.24
Slack Technologies Com Cl A 0.0 $3.8M 140k 26.86
Freshpet (FRPT) 0.0 $3.8M 34k 111.61
Commercial Metals Company (CMC) 0.0 $3.7M 187k 19.99
Itt (ITT) 0.0 $3.7M 63k 59.48
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 62k 59.91
Broadridge Financial Solutions (BR) 0.0 $3.7M 28k 131.99
Diamondback Energy (FANG) 0.0 $3.7M 161k 23.02
Telefonica Brasil Sa Sponsored Adr 0.0 $3.7M 483k 7.67
Albemarle Corporation (ALB) 0.0 $3.7M 48k 77.85
CSX Corporation (CSX) 0.0 $3.7M 48k 76.60
Prosperity Bancshares (PB) 0.0 $3.7M 72k 51.54
Biontech Se Sponsored Ads (BNTX) 0.0 $3.7M 53k 69.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.7M 68k 53.59
Brown & Brown (BRO) 0.0 $3.7M 72k 50.60
Belden (BDC) 0.0 $3.6M 237k 15.42
Wabash National Corporation (WNC) 0.0 $3.6M 305k 11.96
Nucor Corporation (NUE) 0.0 $3.6M 81k 44.86
Seaworld Entertainment (PRKS) 0.0 $3.6M 214k 17.02
Kinder Morgan (KMI) 0.0 $3.6M 300k 12.15
Oneok (OKE) 0.0 $3.6M 139k 25.98
Incyte Corporation (INCY) 0.0 $3.6M 38k 96.17
Columbus McKinnon (CMCO) 0.0 $3.6M 109k 33.10
Dolby Laboratories Com Cl A (DLB) 0.0 $3.6M 54k 66.27
NCR Corporation (VYX) 0.0 $3.6M 157k 22.90
Huntsman Corporation (HUN) 0.0 $3.6M 154k 23.36
AZZ Incorporated (AZZ) 0.0 $3.6M 105k 34.12
Thor Industries (THO) 0.0 $3.6M 38k 95.77
Axonics Modulation Technolog (AXNX) 0.0 $3.6M 70k 51.04
Assurant (AIZ) 0.0 $3.6M 30k 121.29
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 257k 13.91
Progress Software Corporation (PRGS) 0.0 $3.6M 97k 36.70
KAR Auction Services (KAR) 0.0 $3.6M 256k 13.93
AtriCure (ATRC) 0.0 $3.6M 87k 40.93
Exponent (EXPO) 0.0 $3.6M 49k 72.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.6M 285k 12.49
Sohu Sponsored Ads (SOHU) 0.0 $3.5M 179k 19.86
WestAmerica Ban (WABC) 0.0 $3.5M 65k 54.31
Tapestry (TPR) 0.0 $3.5M 225k 15.63
Petiq Com Cl A (PETQ) 0.0 $3.5M 97k 36.01
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 23k 151.80
4068594 Enphase Energy (ENPH) 0.0 $3.5M 42k 82.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.5M 89k 38.72
Ufp Industries (UFPI) 0.0 $3.4M 61k 56.53
CalAmp 0.0 $3.4M 476k 7.19
Proto Labs (PRLB) 0.0 $3.4M 27k 128.58
Consolidated Edison (ED) 0.0 $3.4M 44k 77.83
NiSource (NI) 0.0 $3.4M 151k 22.57
Azek Cl A (AZEK) 0.0 $3.4M 97k 34.83
AutoNation (AN) 0.0 $3.4M 64k 52.94
Steel Dynamics (STLD) 0.0 $3.4M 115k 29.34
Myokardia 0.0 $3.4M 25k 136.37
LKQ Corporation (LKQ) 0.0 $3.3M 121k 27.72
Trinet (TNET) 0.0 $3.3M 56k 59.31
Biotelemetry 0.0 $3.3M 106k 31.34
Jbg Smith Properties (JBGS) 0.0 $3.3M 128k 25.96
Innovative Industria A (IIPR) 0.0 $3.3M 27k 124.49
W.W. Grainger (GWW) 0.0 $3.3M 9.2k 356.62
Heartland Express (HTLD) 0.0 $3.3M 179k 18.27
Foundation Building Materials 0.0 $3.3M 209k 15.64
New Relic 0.0 $3.3M 84k 38.81
Callaway Golf Company (MODG) 0.0 $3.3M 195k 16.70
First Hawaiian (FHB) 0.0 $3.2M 224k 14.47
Nvent Electric SHS (NVT) 0.0 $3.2M 355k 9.13
NewMarket Corporation (NEU) 0.0 $3.2M 9.5k 342.31
Jack in the Box (JACK) 0.0 $3.2M 41k 79.27
Progyny (PGNY) 0.0 $3.2M 109k 29.64
Landstar System (LSTR) 0.0 $3.2M 26k 125.50
Wingstop (WING) 0.0 $3.2M 23k 136.60
American Equity Investment Life Holding 0.0 $3.2M 145k 22.01
Bwx Technologies (BWXT) 0.0 $3.2M 65k 48.48
Alaska Air (ALK) 0.0 $3.2M 87k 36.64
Csw Industrials (CSWI) 0.0 $3.2M 41k 77.33
Berry Plastics (BERY) 0.0 $3.2M 66k 48.31
Noble Energy 0.0 $3.2M 369k 8.55
Stanley Black & Decker (SWK) 0.0 $3.1M 19k 162.21
Luminex Corporation 0.0 $3.1M 120k 26.27
Royal Gold (RGLD) 0.0 $3.1M 26k 120.17
Neogenomics Com New (NEO) 0.0 $3.1M 85k 36.95
Guardant Health (GH) 0.0 $3.1M 40k 78.26
Insight Enterprises (NSIT) 0.0 $3.1M 55k 56.58
WSFS Financial Corporation (WSFS) 0.0 $3.1M 116k 26.97
Kforce (KFRC) 0.0 $3.1M 97k 32.22
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 85k 36.52
USANA Health Sciences (USNA) 0.0 $3.1M 42k 73.68
Topbuild (BLD) 0.0 $3.1M 18k 171.30
Boise Cascade (BCC) 0.0 $3.1M 77k 39.94
Shake Shack Cl A (SHAK) 0.0 $3.1M 48k 64.49
Churchill Downs (CHDN) 0.0 $3.1M 19k 163.78
Atn Intl (ATNI) 0.0 $3.1M 62k 49.89
Barclays Adr (BCS) 0.0 $3.1M 615k 4.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.1M 59k 52.11
Avnet (AVT) 0.0 $3.1M 119k 25.84
Pluralsight Com Cl A 0.0 $3.1M 179k 17.13
Infinera (INFN) 0.0 $3.1M 468k 6.53
Hldgs (UAL) 0.0 $3.1M 94k 32.58
Site Centers Corp 0.0 $3.0M 430k 7.08
Watsco, Incorporated (WSO) 0.0 $3.0M 14k 216.97
Sykes Enterprises, Incorporated 0.0 $3.0M 89k 34.18
Dropbox Cl A (DBX) 0.0 $3.0M 157k 19.26
A. O. Smith Corporation (AOS) 0.0 $3.0M 53k 56.64
Yeti Hldgs (YETI) 0.0 $3.0M 66k 45.34
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $3.0M 113k 26.71
Sp Plus 0.0 $3.0M 167k 17.95
Compass Diversified Sh Ben Int (CODI) 0.0 $3.0M 157k 19.06
Evo Pmts Cl A Com 0.0 $3.0M 114k 26.15
Purple Innovatio (PRPL) 0.0 $3.0M 120k 24.86
Middleby Corporation (MIDD) 0.0 $3.0M 33k 89.73
Western Digital (WDC) 0.0 $3.0M 81k 36.55
Lear Corp Com New (LEA) 0.0 $3.0M 26k 115.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 17k 177.10
Penn National Gaming (PENN) 0.0 $3.0M 41k 72.71
Seattle Genetics 0.0 $3.0M 15k 201.86
United Therapeutics Corporation (UTHR) 0.0 $2.9M 29k 101.02
Customers Ban (CUBI) 0.0 $2.9M 258k 11.43
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 471k 6.23
Littelfuse (LFUS) 0.0 $2.9M 17k 168.59
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 187k 15.65
Vicor Corporation (VICR) 0.0 $2.9M 38k 77.82
MarineMax (HZO) 0.0 $2.9M 114k 25.68
National Instruments 0.0 $2.9M 82k 35.68
Global Blood Therapeutics In 0.0 $2.9M 53k 55.12
Qiagen Nv Shs New 0.0 $2.9M 55k 52.80
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 83k 34.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.8M 66k 42.82
Option Care Health Com New (OPCH) 0.0 $2.8M 211k 13.36
Keurig Dr Pepper (KDP) 0.0 $2.8M 102k 27.61
Potlatch Corporation (PCH) 0.0 $2.8M 67k 42.10
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 197k 14.30
Plug Power Com New (PLUG) 0.0 $2.8M 209k 13.40
Iaa 0.0 $2.8M 69k 40.72
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.8M 36k 77.38
Sempra Energy 6% Pfd Conv A 0.0 $2.8M 28k 98.47
Nrg Energy Com New (NRG) 0.0 $2.8M 89k 31.36
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 48k 57.71
Schneider National CL B (SNDR) 0.0 $2.8M 113k 24.72
Benchmark Electronics (BHE) 0.0 $2.8M 138k 20.08
Mylan Nv Shs Euro 0.0 $2.8M 186k 14.96
Starwood Property Trust (STWD) 0.0 $2.8M 182k 15.14
Sunnova Energy International (NOVA) 0.0 $2.8M 91k 30.40
Genpact SHS (G) 0.0 $2.8M 71k 38.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.8M 225k 12.22
MDU Resources (MDU) 0.0 $2.7M 122k 22.50
Revance Therapeutics (RVNC) 0.0 $2.7M 109k 25.16
Prudential Adr (PUK) 0.0 $2.7M 93k 29.50
Mattel (MAT) 0.0 $2.7M 234k 11.70
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 87k 31.62
Workday Cl A (WDAY) 0.0 $2.7M 161k 16.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 48k 57.38
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 24k 114.68
Kadant (KAI) 0.0 $2.7M 25k 109.60
Balchem Corporation (BCPC) 0.0 $2.7M 32k 84.97
Veritex Hldgs (VBTX) 0.0 $2.7M 159k 17.03
Gap (GAP) 0.0 $2.7M 151k 17.86
Microchip Technology Note 1.625% 2/1 0.0 $2.7M 1.8M 1.54
Edgewell Pers Care (EPC) 0.0 $2.7M 97k 27.88
PriceSmart (PSMT) 0.0 $2.7M 40k 66.42
Ptc Therapeutics I (PTCT) 0.0 $2.7M 57k 46.75
Bank Ozk (OZK) 0.0 $2.7M 126k 21.33
SL Green Realty 0.0 $2.7M 101k 26.58
Joyy Ads Repstg Com A (YY) 0.0 $2.7M 31k 85.53
Teradata Corporation (TDC) 0.0 $2.6M 117k 22.70
Air Transport Services (ATSG) 0.0 $2.6M 106k 25.07
Axon Enterprise (AXON) 0.0 $2.6M 29k 90.70
Brighthouse Finl (BHF) 0.0 $2.6M 98k 26.90
HEICO Corporation (HEI) 0.0 $2.6M 25k 104.68
Palomar Hldgs (PLMR) 0.0 $2.6M 26k 100.00
Southern Copper Corporation (SCCO) 0.0 $2.6M 57k 45.74
Diodes Incorporated (DIOD) 0.0 $2.6M 32k 81.63
Keysight Technologies (KEYS) 0.0 $2.6M 26k 98.76
Avantor (AVTR) 0.0 $2.6M 147k 17.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 27k 95.72
Xerox Holdings Corp Com New (XRX) 0.0 $2.6M 137k 18.77
Cantel Medical 0.0 $2.6M 79k 32.45
NVR (NVR) 0.0 $2.6M 625.00 4081.82
Valero Energy Corporation (VLO) 0.0 $2.5M 59k 43.31
Hilltop Holdings (HTH) 0.0 $2.5M 123k 20.60
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 122k 20.81
Brightsphere Investment Group 0.0 $2.5M 196k 12.92
Stepan Company (SCL) 0.0 $2.5M 23k 108.96
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 75k 33.74
Covetrus 0.0 $2.5M 103k 24.41
Focus Finl Partners Com Cl A 0.0 $2.5M 77k 32.86
Texas Capital Bancshares (TCBI) 0.0 $2.5M 104k 24.01
EnerSys (ENS) 0.0 $2.5M 37k 67.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 39k 63.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.5M 23k 107.08
Novocure Ord Shs (NVCR) 0.0 $2.5M 20k 122.40
James River Group Holdings L (JRVR) 0.0 $2.5M 55k 44.54
Vulcan Materials Company (VMC) 0.0 $2.5M 20k 122.37
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $2.5M 200k 12.34
M.D.C. Holdings 0.0 $2.5M 46k 53.28
Alkermes SHS (ALKS) 0.0 $2.5M 147k 16.76
Mirati Therapeutics 0.0 $2.5M 15k 165.97
Federated Hermes CL B (FHI) 0.0 $2.5M 114k 21.50
Envestnet (ENV) 0.0 $2.4M 32k 77.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.4M 643k 3.80
CBOE Holdings (CBOE) 0.0 $2.4M 28k 87.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.4M 125k 19.50
Tenable Hldgs (TENB) 0.0 $2.4M 64k 37.76
Hawaiian Electric Industries (HE) 0.0 $2.4M 73k 33.23
Spectrum Brands Holding (SPB) 0.0 $2.4M 47k 51.04
SurModics (SRDX) 0.0 $2.4M 62k 38.92
Repligen Corporation (RGEN) 0.0 $2.4M 16k 147.67
Asbury Automotive (ABG) 0.0 $2.4M 24k 97.43
Moelis & Co Cl A (MC) 0.0 $2.4M 68k 35.15
Pentair SHS (PNR) 0.0 $2.4M 52k 45.72
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 23k 102.20
Chewy Cl A (CHWY) 0.0 $2.4M 49k 48.38
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.4M 52k 45.64
Allegiant Travel Company (ALGT) 0.0 $2.4M 18k 129.13
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 279k 8.46
M/I Homes (MHO) 0.0 $2.4M 63k 37.54
TrueBlue (TBI) 0.0 $2.3M 152k 15.45
Franco-Nevada Corporation (FNV) 0.0 $2.3M 17k 139.30
Macquarie Infrastructure Company 0.0 $2.3M 87k 26.89
Blucora 0.0 $2.3M 248k 9.42
MGIC Investment (MTG) 0.0 $2.3M 263k 8.85
Valley National Ban (VLY) 0.0 $2.3M 340k 6.85
Byline Ban (BY) 0.0 $2.3M 205k 11.28
Black Knight 0.0 $2.3M 27k 87.05
Alarm Com Hldgs (ALRM) 0.0 $2.3M 46k 50.70
Healthcare Services (HCSG) 0.0 $2.3M 107k 21.53
FormFactor (FORM) 0.0 $2.3M 92k 24.93
Cloudera 0.0 $2.3M 210k 10.90
Hill-Rom Holdings 0.0 $2.3M 27k 86.29
Jfrog Ord Shs (FROG) 0.0 $2.3M 27k 84.67
Magellan Health Com New 0.0 $2.3M 30k 75.78
First Financial Ban (FFBC) 0.0 $2.3M 190k 12.00
Foot Locker (FL) 0.0 $2.3M 66k 34.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.3M 825k 2.76
ardmore Shipping (ASC) 0.0 $2.3M 639k 3.56
Hain Celestial (HAIN) 0.0 $2.3M 66k 34.31
Arcbest (ARCB) 0.0 $2.3M 73k 31.10
Inmode SHS (INMD) 0.0 $2.3M 63k 36.18
Solaredge Technologies (SEDG) 0.0 $2.3M 9.6k 235.12
Mr Cooper Group (COOP) 0.0 $2.3M 101k 22.33
Owens Corning (OC) 0.0 $2.3M 33k 68.95
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 70k 32.15
Semtech Corporation (SMTC) 0.0 $2.2M 41k 55.33
Nielsen Hldgs Shs Eur 0.0 $2.2M 158k 14.18
Kornit Digital SHS (KRNT) 0.0 $2.2M 35k 64.87
Evertec (EVTC) 0.0 $2.2M 65k 34.73
Omega Healthcare Investors (OHI) 0.0 $2.2M 114k 19.49
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 37k 59.24
2u 0.0 $2.2M 85k 26.00
Chemocentryx 0.0 $2.2M 40k 54.79
Monmouth Real Estate Invt Cl A 0.0 $2.2M 159k 13.85
Veracyte (VCYT) 0.0 $2.2M 68k 32.52
MasTec (MTZ) 0.0 $2.2M 56k 38.99
Marvell Technology Group Ord 0.0 $2.2M 57k 38.37
MTS Systems Corporation 0.0 $2.2M 115k 19.11
Banner Corp Com New (BANR) 0.0 $2.2M 68k 32.26
Pennymac Financial Services (PFSI) 0.0 $2.2M 38k 58.13
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.2M 27k 80.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.2M 60k 36.61
Berkshire Hills Ban (BHLB) 0.0 $2.2M 215k 10.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 45k 48.33
Valmont Industries (VMI) 0.0 $2.2M 17k 125.73
Cimarex Energy 0.0 $2.2M 130k 16.73
Cerence (CRNC) 0.0 $2.2M 44k 48.83
Pennant Group (PNTG) 0.0 $2.2M 56k 38.55
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 1.0M 2.16
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 73k 29.51
Toll Brothers (TOL) 0.0 $2.1M 44k 48.67
Erie Indty Cl A (ERIE) 0.0 $2.1M 10k 206.90
Snap-on Incorporated (SNA) 0.0 $2.1M 15k 147.11
Penske Automotive (PAG) 0.0 $2.1M 44k 47.65
Lexington Realty Trust (LXP) 0.0 $2.1M 201k 10.44
Virtu Finl Cl A (VIRT) 0.0 $2.1M 91k 23.01
Bhp Group Sponsored Ads (BHP) 0.0 $2.1M 41k 51.64
Garmin SHS (GRMN) 0.0 $2.1M 22k 94.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 69k 30.12
Columbia Banking System (COLB) 0.0 $2.1M 87k 23.81
Cross Country Healthcare (CCRN) 0.0 $2.1M 460k 4.49
UMB Financial Corporation (UMBF) 0.0 $2.1M 42k 49.02
Capstead Mtg Corp Com No Par 0.0 $2.1M 366k 5.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.1M 399k 5.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.1M 368k 5.58
Regal-beloit Corporation (RRX) 0.0 $2.1M 21k 98.06
Independence Realty Trust In (IRT) 0.0 $2.0M 368k 5.54
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0M 34k 60.81
Kraft Heinz (KHC) 0.0 $2.0M 79k 25.50
Live Nation Entertainment (LYV) 0.0 $2.0M 126k 16.01
Paychex (PAYX) 0.0 $2.0M 25k 79.77
Heidrick & Struggles International (HSII) 0.0 $2.0M 102k 19.65
Ultra Clean Holdings (UCTT) 0.0 $2.0M 93k 21.49
Essential Utils (WTRG) 0.0 $2.0M 49k 40.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 221k 9.00
NuVasive 0.0 $2.0M 42k 47.67
Snowflake Cl A (SNOW) 0.0 $2.0M 17k 119.68
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0M 225k 8.72
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 23k 86.59
Sprout Social Com Cl A (SPT) 0.0 $2.0M 51k 38.50
XP Cl A (XP) 0.0 $2.0M 47k 41.68
Stamps Com New 0.0 $2.0M 8.1k 240.76
Designer Brands Cl A (DBI) 0.0 $1.9M 359k 5.43
Open Text Corp (OTEX) 0.0 $1.9M 46k 42.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.9M 32k 59.96
Minerals Technologies (MTX) 0.0 $1.9M 38k 51.09
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 62k 31.40
Mesa Laboratories (MLAB) 0.0 $1.9M 7.6k 254.77
Halliburton Company (HAL) 0.0 $1.9M 161k 12.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 62k 31.30
Brf Sa Sponsored Adr (BRFS) 0.0 $1.9M 589k 3.28
iStar Financial 0.0 $1.9M 163k 11.83
Boot Barn Hldgs (BOOT) 0.0 $1.9M 74k 26.18
Sanmina (SANM) 0.0 $1.9M 71k 27.04
Iron Mountain (IRM) 0.0 $1.9M 62k 31.16
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 44k 43.57
Tim Participacoes S A Sponsored Adr 0.0 $1.9M 165k 11.53
Element Solutions (ESI) 0.0 $1.9M 170k 11.21
Canadian Solar (CSIQ) 0.0 $1.9M 54k 35.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 59k 32.17
Howard Hughes 0.0 $1.9M 33k 57.12
Donaldson Company (DCI) 0.0 $1.9M 35k 53.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 23k 82.14
Relx Sponsored Adr (RELX) 0.0 $1.9M 89k 21.36
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9M 33k 57.79
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.4k 779.25
Sterling Bancorp 0.0 $1.9M 166k 11.35
Digital Turbine Com New (APPS) 0.0 $1.9M 58k 32.77
U.S. Physical Therapy (USPH) 0.0 $1.9M 29k 65.30
BP Sponsored Adr (BP) 0.0 $1.9M 108k 17.41
Skyline Corporation (SKY) 0.0 $1.9M 70k 26.77
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.9M 14k 135.25
Sage Therapeutics (SAGE) 0.0 $1.9M 37k 50.96
Southern Unit 08/01/2022 0.0 $1.9M 40k 46.54
Stewart Information Services Corporation (STC) 0.0 $1.9M 43k 43.67
Invitae (NVTAQ) 0.0 $1.9M 43k 43.35
Tabula Rasa Healthcare 0.0 $1.9M 42k 44.49
First American Financial (FAF) 0.0 $1.8M 36k 50.91
Ii-vi 0.0 $1.8M 47k 38.95
Perficient (PRFT) 0.0 $1.8M 43k 42.78
Cooper Tire & Rubber Company 0.0 $1.8M 58k 31.72
CorVel Corporation (CRVL) 0.0 $1.8M 21k 85.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 95k 19.28
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.8M 566k 3.20
Essent (ESNT) 0.0 $1.8M 89k 20.37
Hanesbrands (HBI) 0.0 $1.8M 115k 15.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 184k 9.67
Webster Financial Corporation (WBS) 0.0 $1.8M 67k 26.40
Connectone Banc (CNOB) 0.0 $1.8M 126k 14.07
Weibo Corp Sponsored Adr (WB) 0.0 $1.8M 41k 43.70
Coherent 0.0 $1.8M 16k 110.93
Meritor 0.0 $1.8M 84k 21.10
First Solar (FSLR) 0.0 $1.8M 27k 66.21
Evolent Health Cl A (EVH) 0.0 $1.8M 143k 12.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 12k 142.88
Crocs (CROX) 0.0 $1.8M 41k 42.69
Brink's Company (BCO) 0.0 $1.8M 47k 37.71
Bluebird Bio (BLUE) 0.0 $1.8M 34k 52.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 25k 70.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.8M 97k 18.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 184k 9.51
Novagold Res Com New (NG) 0.0 $1.7M 147k 11.89
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.7M 71k 24.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7M 68k 25.48
R1 Rcm 0.0 $1.7M 102k 17.14
Iac Interactive Ord 0.0 $1.7M 15k 119.76
Nutanix Cl A (NTNX) 0.0 $1.7M 78k 22.18
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 34k 50.54
Herman Miller (MLKN) 0.0 $1.7M 57k 30.13
Hancock Holding Company (HWC) 0.0 $1.7M 92k 18.81
Ttec Holdings (TTEC) 0.0 $1.7M 32k 54.62
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 92.02
L Brands 0.0 $1.7M 54k 31.80
Cit Group Com New 0.0 $1.7M 97k 17.71
V.F. Corporation (VFC) 0.0 $1.7M 24k 70.23
Primoris Services (PRIM) 0.0 $1.7M 94k 18.05
Douglas Emmett (DEI) 0.0 $1.7M 66k 25.55
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 90k 18.75
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 23k 74.16
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 127k 13.20
CSG Systems International (CSGS) 0.0 $1.7M 41k 40.91
Marathon Petroleum Corp (MPC) 0.0 $1.7M 57k 29.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.7M 20k 83.45
Titan Machinery (TITN) 0.0 $1.7M 126k 13.23
WESCO International (WCC) 0.0 $1.7M 38k 44.02
Independent Bank 0.0 $1.7M 38k 44.18
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 97k 17.10
South Jersey Industries 0.0 $1.7M 86k 19.27
Xperi Holding Corp 0.0 $1.7M 138k 12.02
Rli (RLI) 0.0 $1.7M 20k 83.75
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 27k 60.72
Omnicell (OMCL) 0.0 $1.6M 23k 71.62
Selective Insurance (SIGI) 0.0 $1.6M 32k 51.48
Pra Health Sciences 0.0 $1.6M 21k 76.34
ICF International (ICFI) 0.0 $1.6M 25k 64.60
EQT Corporation (EQT) 0.0 $1.6M 117k 13.87
SLM Corporation (SLM) 0.0 $1.6M 200k 8.09
UGI Corporation (UGI) 0.0 $1.6M 46k 34.86
MaxLinear (MXL) 0.0 $1.6M 69k 23.24
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 26k 62.05
Api Group Corp Com Stk (APG) 0.0 $1.6M 105k 15.10
Immunomedics 0.0 $1.6M 19k 85.23
Westlake Chemical Corporation (WLK) 0.0 $1.6M 25k 63.24
Spartannash (SPTN) 0.0 $1.6M 97k 16.34
Tegna (TGNA) 0.0 $1.6M 135k 11.72
Cowen Cl A New 0.0 $1.6M 97k 16.26
Helios Technologies (HLIO) 0.0 $1.6M 43k 36.41
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 117k 13.36
Lincoln National Corporation (LNC) 0.0 $1.6M 58k 26.90
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 44k 35.19
Markel Corporation (MKL) 0.0 $1.6M 1.6k 973.02
Group 1 Automotive (GPI) 0.0 $1.6M 18k 88.44
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 80k 19.42
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.5M 48k 32.31
Aramark Hldgs (ARMK) 0.0 $1.5M 59k 26.46
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 27k 56.58
Hollyfrontier Corp 0.0 $1.5M 128k 12.07
Leggett & Platt (LEG) 0.0 $1.5M 33k 47.51
Morphosys Sponsored Ads (MOR) 0.0 $1.5M 49k 31.39
CenturyLink 0.0 $1.5M 158k 9.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 12k 132.24
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 18k 84.36
Eagle Ban (EGBN) 0.0 $1.5M 57k 26.79
Cheniere Energy Com New (LNG) 0.0 $1.5M 33k 46.26
Douyu International Hldngs L Sponsored Ads 0.0 $1.5M 115k 13.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 71k 21.26
Vistaoutdoor (VSTO) 0.0 $1.5M 75k 20.17
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 76k 19.97
Taylor Morrison Hom (TMHC) 0.0 $1.5M 61k 24.75
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 26k 57.99
Calix (CALX) 0.0 $1.5M 85k 17.78
Turning Point Therapeutics I 0.0 $1.5M 17k 87.40
Hilton Grand Vacations (HGV) 0.0 $1.5M 72k 20.98
Agilysys (AGYS) 0.0 $1.5M 62k 24.16
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.5M 38k 39.76
Championx Corp (CHX) 0.0 $1.5M 186k 7.99
O-i Glass (OI) 0.0 $1.5M 140k 10.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 61k 24.13
Atlantica Sustainable Infr P SHS 0.0 $1.5M 52k 28.61
Ingredion Incorporated (INGR) 0.0 $1.5M 19k 75.65
Arconic 0.0 $1.5M 210k 6.98
Trupanion (TRUP) 0.0 $1.5M 19k 78.90
Radware Ord (RDWR) 0.0 $1.5M 70k 20.85
John Bean Technologies Corporation 0.0 $1.5M 16k 90.31
Headhunter Group Sponsored Ads 0.0 $1.5M 59k 24.48
Pagerduty (PD) 0.0 $1.5M 54k 27.06
Reynolds Consumer Prods (REYN) 0.0 $1.5M 48k 30.56
D.R. Horton (DHI) 0.0 $1.4M 19k 75.47
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 29k 50.60
Acuity Brands (AYI) 0.0 $1.4M 14k 102.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 54k 26.55
National Fuel Gas (NFG) 0.0 $1.4M 35k 40.58
Quotient SHS 0.0 $1.4M 279k 5.14
Walker & Dunlop (WD) 0.0 $1.4M 27k 52.97
Unity Software (U) 0.0 $1.4M 16k 87.28
Cabot Microelectronics Corporation 0.0 $1.4M 10k 140.02
Sabre (SABR) 0.0 $1.4M 219k 6.51
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.4M 33k 43.00
RPC (RES) 0.0 $1.4M 536k 2.64
Avid Technology 0.0 $1.4M 165k 8.56
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.4M 1.4M 0.98
Waddell & Reed Finl Cl A 0.0 $1.4M 94k 14.84
Arco Platform Com Cl A 0.0 $1.4M 34k 40.85
Matson (MATX) 0.0 $1.4M 34k 40.10
Armstrong World Industries (AWI) 0.0 $1.4M 20k 67.92
Weingarten Rlty Invs Sh Ben Int 0.0 $1.4M 87k 15.86
Cornerstone Ondemand 0.0 $1.4M 32k 42.68
Citizens Financial (CFG) 0.0 $1.4M 54k 25.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 104k 13.17
Team 0.0 $1.4M 419k 3.23
Children's Place Retail Stores (PLCE) 0.0 $1.4M 48k 28.35
Vector (VGR) 0.0 $1.3M 139k 9.69
Enel Americas S A Sponsored Adr 0.0 $1.3M 208k 6.46
Deciphera Pharmaceuticals 0.0 $1.3M 26k 51.31
CRH Adr 0.0 $1.3M 37k 36.19
Cerus Corporation (CERS) 0.0 $1.3M 211k 6.26
Chefs Whse (CHEF) 0.0 $1.3M 133k 9.95
Enterprise Financial Services (EFSC) 0.0 $1.3M 49k 27.27
Talend S A Ads 0.0 $1.3M 32k 41.17
Fulton Financial (FULT) 0.0 $1.3M 142k 9.33
Livent Corp 0.0 $1.3M 144k 9.13
Zions Bancorporation (ZION) 0.0 $1.3M 45k 29.25
Hibbett Sports (HIBB) 0.0 $1.3M 34k 39.24
Pra (PRAA) 0.0 $1.3M 33k 39.99
Everquote Com Cl A (EVER) 0.0 $1.3M 34k 38.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 265k 4.94
Otter Tail Corporation (OTTR) 0.0 $1.3M 36k 36.23
Aegon N V Ny Registry Shs 0.0 $1.3M 510k 2.56
InnerWorkings 0.0 $1.3M 436k 2.99
Sunrun (RUN) 0.0 $1.3M 17k 77.05
Trinity Industries (TRN) 0.0 $1.3M 65k 20.05
Nextier Oilfield Solutions 0.0 $1.3M 700k 1.85
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 85k 15.24
Homestreet (HMST) 0.0 $1.3M 50k 25.64
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.49
Blackberry (BB) 0.0 $1.3M 281k 4.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.9k 219.51
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.3M 99k 12.97
ODP Corp. (ODP) 0.0 $1.3M 66k 19.51
Raymond James Financial (RJF) 0.0 $1.3M 17k 74.24
Shockwave Med 0.0 $1.3M 17k 75.78
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 104k 12.25
Livanova SHS (LIVN) 0.0 $1.3M 28k 45.20
Vectrus (VVX) 0.0 $1.3M 33k 38.11
Patrick Industries (PATK) 0.0 $1.3M 22k 57.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 8.3k 151.44
Ubs Group SHS (UBS) 0.0 $1.3M 113k 11.16
WesBan (WSBC) 0.0 $1.3M 59k 21.36
Steelcase Cl A (SCS) 0.0 $1.3M 124k 10.11
Encore Capital (ECPG) 0.0 $1.3M 33k 38.42
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 75.90
Tfii Cn (TFII) 0.0 $1.2M 30k 41.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 53k 23.32
Gms (GMS) 0.0 $1.2M 51k 24.10
Rapid7 (RPD) 0.0 $1.2M 19k 64.12
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 38k 32.75
TowneBank (TOWN) 0.0 $1.2M 75k 16.39
Ryder System (R) 0.0 $1.2M 29k 42.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 20k 63.30
Bonanza Creek Energy Com New 0.0 $1.2M 66k 18.73
Akamai Technologies (AKAM) 0.0 $1.2M 11k 110.44
Mimecast Ord Shs 0.0 $1.2M 26k 46.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 299k 4.10
Bed Bath & Beyond 0.0 $1.2M 82k 14.98
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 3.0k 404.07
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 21k 58.32
Model N (MODN) 0.0 $1.2M 35k 35.30
Camping World Hldgs Cl A (CWH) 0.0 $1.2M 41k 29.75
Consolidated Communications Holdings 0.0 $1.2M 213k 5.69
Huami Corp Sponsored Ads 0.0 $1.2M 94k 12.85
Cardiovascular Systems 0.0 $1.2M 27k 44.64
Korn Ferry Com New (KFY) 0.0 $1.2M 42k 28.46
Virtus Investment Partners (VRTS) 0.0 $1.2M 8.7k 138.70
Kaman Corporation 0.0 $1.2M 30k 39.69
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 626.04
Texas Roadhouse (TXRH) 0.0 $1.2M 20k 60.82
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 104k 11.58
Franklin Resources (BEN) 0.0 $1.2M 59k 20.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 115k 10.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 3.5k 335.68
Amarin Corp Spons Adr New (AMRN) 0.0 $1.2M 283k 4.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 57k 20.82
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 53k 22.40
Regions Financial Corporation (RF) 0.0 $1.2M 102k 11.53
Arcosa (ACA) 0.0 $1.2M 27k 44.03
Bmc Stk Hldgs 0.0 $1.2M 27k 42.85
Lazard Shs A 0.0 $1.2M 35k 33.04
ESCO Technologies (ESE) 0.0 $1.2M 15k 80.48
AGCO Corporation (AGCO) 0.0 $1.2M 16k 74.27
Cable One (CABO) 0.0 $1.2M 597.00 1941.18
Vishay Intertechnology (VSH) 0.0 $1.2M 74k 15.56
B&G Foods (BGS) 0.0 $1.2M 42k 27.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 7.4k 156.44
Amkor Technology (AMKR) 0.0 $1.1M 103k 11.19
Signet Jewelers SHS (SIG) 0.0 $1.1M 61k 18.70
Orion Engineered Carbons (OEC) 0.0 $1.1M 91k 12.51
Triumph Ban (TFIN) 0.0 $1.1M 36k 31.15
Vera Bradley (VRA) 0.0 $1.1M 185k 6.11
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 23k 49.73
Clearwater Paper (CLW) 0.0 $1.1M 30k 37.95
Cbre Group Cl A (CBRE) 0.0 $1.1M 24k 46.97
Eidos Therapeutics 0.0 $1.1M 22k 50.51
Jounce Therapeutics 0.0 $1.1M 137k 8.16
Flagstar Bancorp Com Par .001 0.0 $1.1M 38k 29.61
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.9k 111.17
Microstrategy Cl A New (MSTR) 0.0 $1.1M 7.3k 150.58
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 43k 25.58
Phreesia (PHR) 0.0 $1.1M 34k 32.14
Caredx (CDNA) 0.0 $1.1M 29k 37.93
Coeur Mng Com New (CDE) 0.0 $1.1M 148k 7.38
Gibraltar Industries (ROCK) 0.0 $1.1M 17k 65.10
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 19k 56.75
Cannae Holdings (CNNE) 0.0 $1.1M 29k 37.27
Cimpress Shs Euro (CMPR) 0.0 $1.1M 14k 75.15
Sandy Spring Ban (SASR) 0.0 $1.1M 47k 23.08
Ameresco Cl A (AMRC) 0.0 $1.1M 32k 33.40
Mack-Cali Realty (VRE) 0.0 $1.1M 85k 12.62
Sun Life Financial (SLF) 0.0 $1.1M 26k 40.58
Ameris Ban (ABCB) 0.0 $1.1M 47k 22.78
Glacier Ban (GBCI) 0.0 $1.1M 33k 32.04
Astec Industries (ASTE) 0.0 $1.1M 19k 54.61
Viewray (VRAYQ) 0.0 $1.1M 303k 3.50
Liberty Global SHS CL C 0.0 $1.1M 53k 20.15
Dxp Enterprises Com New (DXPE) 0.0 $1.1M 65k 16.13
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 13k 81.83
Sonic Automotive Cl A (SAH) 0.0 $1.1M 26k 40.14
Endo Intl SHS 0.0 $1.0M 318k 3.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 29k 35.75
PROS Holdings (PRO) 0.0 $1.0M 33k 31.93
Resolute Fst Prods In 0.0 $1.0M 233k 4.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 89k 11.71
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 28k 37.81
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 31k 33.38
WD-40 Company (WDFC) 0.0 $1.0M 5.5k 189.39
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0M 87k 11.95
Devon Energy Corporation (DVN) 0.0 $1.0M 168k 6.20
New Fortress Energy Com Cl A (NFE) 0.0 $1.0M 24k 44.00
Bgc Partners Cl A 0.0 $1.0M 430k 2.41
Workhorse Group Com New 0.0 $1.0M 41k 25.28
Twist Bioscience Corp (TWST) 0.0 $1.0M 14k 75.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.0M 28k 36.78
Strategic Education (STRA) 0.0 $1.0M 19k 54.18
Barrett Business Services (BBSI) 0.0 $1.0M 20k 51.57
Sangamo Biosciences (SGMO) 0.0 $1.0M 108k 9.45
Ingles Mkts Cl A (IMKTA) 0.0 $1.0M 27k 38.02
Glaukos (GKOS) 0.0 $1.0M 21k 49.52
Maximus (MMS) 0.0 $1.0M 15k 68.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 30k 33.70
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.0M 26k 39.27
Harley-Davidson (HOG) 0.0 $1.0M 41k 24.56
Franchise Group 0.0 $1.0M 40k 25.35
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0M 21k 47.40
Huntington Ingalls Inds (HII) 0.0 $1.0M 8.0k 125.00
Egain Corp Com New (EGAN) 0.0 $999k 71k 14.18
Domo Com Cl B (DOMO) 0.0 $997k 26k 38.34
Olin Corp Com Par $1 (OLN) 0.0 $997k 101k 9.85
Enviva Partners Com Unit 0.0 $987k 25k 40.27
South State Corporation (SSB) 0.0 $986k 21k 48.16
United Microelectronics Corp Spon Adr New (UMC) 0.0 $984k 206k 4.79
Inspire Med Sys (INSP) 0.0 $976k 7.6k 129.13
Rlj Lodging Trust (RLJ) 0.0 $976k 113k 8.66
U.s. Concrete Inc Cmn 0.0 $973k 34k 29.05
Cutera (CUTR) 0.0 $970k 51k 18.97
Brown Forman Corp Cl A (BF.A) 0.0 $955k 14k 68.70
Seagate Technology SHS 0.0 $955k 19k 49.34
Global X Fds S&p 500 Catholic (CATH) 0.0 $950k 23k 41.51
Brooks Automation (AZTA) 0.0 $948k 21k 46.27
Oge Energy Corp (OGE) 0.0 $947k 32k 29.98
China Yuchai Intl (CYD) 0.0 $947k 53k 18.00
Key (KEY) 0.0 $947k 79k 11.92
Lancaster Colony (LANC) 0.0 $946k 5.3k 179.09
Advansix (ASIX) 0.0 $939k 73k 12.88
Iqiyi Sponsored Ads (IQ) 0.0 $939k 42k 22.57
First Financial Bankshares (FFIN) 0.0 $935k 34k 27.92
Crane 0.0 $933k 26k 36.08
Open Lending Corp Com Cl A (LPRO) 0.0 $932k 37k 25.49
People's United Financial 0.0 $931k 112k 8.30
Sirius Xm Holdings 0.0 $930k 174k 5.36
Crown Holdings (CCK) 0.0 $928k 12k 76.72
Retrophin 0.0 $928k 50k 18.42
Physicians Realty Trust 0.0 $921k 51k 17.92
Innoviva (INVA) 0.0 $918k 88k 10.42
Goodrx Hldgs Com Cl A (GDRX) 0.0 $917k 22k 41.67
American Rlty Cap Pptys Note 3.750%12/1 0.0 $915k 915k 1.00
CRA International (CRAI) 0.0 $914k 24k 37.47
Immunovant (IMVT) 0.0 $910k 26k 35.22
Southwest Airls Note 1.250% 5/0 0.0 $910k 696k 1.31
Kontoor Brands (KTB) 0.0 $907k 38k 24.21
Spirit Airlines (SAVEQ) 0.0 $907k 56k 16.11
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $905k 308k 2.94
ICU Medical, Incorporated (ICUI) 0.0 $901k 4.9k 182.83
Marten Transport (MRTN) 0.0 $900k 55k 16.34
Sensient Technologies Corporation (SXT) 0.0 $899k 16k 57.66
Masco Corporation (MAS) 0.0 $898k 16k 55.08
ProAssurance Corporation (PRA) 0.0 $897k 57k 15.65
Navistar International Corporation 0.0 $896k 21k 43.55
Cass Information Systems (CASS) 0.0 $889k 22k 40.22
Sitime Corp (SITM) 0.0 $881k 11k 84.04
New Gold Inc Cda (NGD) 0.0 $879k 517k 1.70
Intersect Ent 0.0 $879k 54k 16.30
Castle Biosciences (CSTL) 0.0 $879k 17k 51.49
Mercury General Corporation (MCY) 0.0 $878k 21k 41.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $875k 27k 33.08
Canadian Natural Resources (CNQ) 0.0 $872k 47k 18.65
New York Community Ban 0.0 $871k 105k 8.27
Scientific Games (LNW) 0.0 $871k 25k 34.98
Origin Bancorp (OBK) 0.0 $869k 41k 21.36
Sunstone Hotel Investors (SHO) 0.0 $867k 110k 7.86
Unum (UNM) 0.0 $861k 51k 16.85
Global Med Reit Com New (GMRE) 0.0 $860k 64k 13.51
Duck Creek Technologies SHS 0.0 $859k 19k 45.42
Dril-Quip (DRQ) 0.0 $859k 49k 17.44
Danaher Corporation DBCV 1/2 0.0 $857k 104k 8.24
Insperity (NSP) 0.0 $857k 13k 65.46
Velodyne Lidar 0.0 $854k 46k 18.71
Inovalon Hldgs Com Cl A 0.0 $851k 32k 26.47
Lci Industries (LCII) 0.0 $845k 8.4k 100.72
Avista Corporation (AVA) 0.0 $844k 25k 34.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $842k 64k 13.16
China Petroleum & Chemical C Spon Adr H Shs 0.0 $842k 21k 40.44
Liquidity Services (LQDT) 0.0 $841k 113k 7.46
JetBlue Airways Corporation (JBLU) 0.0 $839k 71k 11.74
Middlesex Water Company (MSEX) 0.0 $837k 14k 62.16
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $831k 12k 68.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $830k 52k 15.86
Helmerich & Payne (HP) 0.0 $828k 57k 14.66
Comfort Systems USA (FIX) 0.0 $827k 16k 53.12
Oak Street Health 0.0 $826k 15k 53.47
Fate Therapeutics (FATE) 0.0 $825k 21k 39.94
Corcept Therapeutics Incorporated (CORT) 0.0 $822k 47k 17.41
Suncor Energy (SU) 0.0 $818k 64k 12.71
Nv5 Holding (NVEE) 0.0 $815k 15k 52.78
Red Robin Gourmet Burgers (RRGB) 0.0 $811k 62k 13.15
Marathon Oil Corporation (MRO) 0.0 $810k 198k 4.09
Jeld-wen Hldg (JELD) 0.0 $805k 36k 22.61
Ww Intl (WW) 0.0 $803k 43k 18.87
Meta Financial (CASH) 0.0 $802k 42k 19.22
Ford Motor Company (F) 0.0 $799k 120k 6.66
Altice Usa Cl A (ATUS) 0.0 $798k 31k 25.90
Maxar Technologies 0.0 $797k 32k 25.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $794k 81k 9.84
Ontrak 0.0 $794k 13k 60.09
Omega Flex (OFLX) 0.0 $789k 5.0k 159.42
Arch Resources Cl A (ARCH) 0.0 $786k 19k 42.06
First Merchants Corporation (FRME) 0.0 $786k 32k 24.70
Lo (LOCO) 0.0 $786k 49k 16.21
Tronc 0.0 $785k 67k 11.65
Cinemark Holdings (CNK) 0.0 $783k 65k 12.06
Enel Chile Sponsored Adr (ENIC) 0.0 $781k 227k 3.44
Ida (IDA) 0.0 $777k 8.9k 87.21
Xencor (XNCR) 0.0 $776k 20k 38.80
Hexcel Corporation (HXL) 0.0 $775k 23k 33.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $775k 14k 56.68
Ituran Location And Control SHS (ITRN) 0.0 $774k 56k 13.92
Tesla Note 1.250% 3/0 0.0 $774k 130k 5.95
Celsius Hldgs Com New (CELH) 0.0 $773k 34k 22.76
Uniqure Nv SHS (QURE) 0.0 $772k 19k 39.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $772k 23k 34.21
Channeladvisor 0.0 $772k 53k 14.45
PPL Corporation (PPL) 0.0 $769k 28k 27.77
Matador Resources (MTDR) 0.0 $767k 93k 8.22
Neophotonics Corp 0.0 $767k 125k 6.14
Buckle (BKE) 0.0 $766k 38k 20.32
Livongo Health 0.0 $766k 5.5k 140.08
Navient Corporation equity (NAVI) 0.0 $765k 90k 8.46
TFS Financial Corporation (TFSL) 0.0 $765k 50k 15.21
Onewater Marine Cl A Com (ONEW) 0.0 $760k 37k 20.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $760k 18k 43.22
Lgi Homes (LGIH) 0.0 $760k 6.5k 116.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $758k 73k 10.39
Biohaven Pharmaceutical Holding 0.0 $758k 12k 65.01
Nice Sys Note 1.250% 1/1 0.0 $758k 279k 2.72
America's Car-Mart (CRMT) 0.0 $757k 13k 57.67
Switch Cl A 0.0 $756k 48k 15.77
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $752k 68k 11.03
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $752k 17k 44.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $750k 43k 17.36
Gcp Applied Technologies 0.0 $747k 36k 20.95
Cars (CARS) 0.0 $747k 92k 8.08
Onto Innovation (ONTO) 0.0 $743k 25k 29.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $743k 74k 9.98
National Beverage (FIZZ) 0.0 $742k 11k 68.04
Minerva Neurosciences 0.0 $742k 233k 3.18
Conduent Incorporate (CNDT) 0.0 $739k 231k 3.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $738k 105k 7.00
PC Connection (CNXN) 0.0 $737k 18k 41.05
Science App Int'l (SAIC) 0.0 $734k 9.4k 78.23
Griffon Corporation (GFF) 0.0 $733k 38k 19.53
PGT 0.0 $732k 42k 17.53
Realreal (REAL) 0.0 $731k 51k 14.46
Zuora Com Cl A (ZUO) 0.0 $731k 71k 10.34
Invesco SHS (IVZ) 0.0 $730k 64k 11.41
American States Water Company (AWR) 0.0 $729k 9.7k 74.92
National Health Investors (NHI) 0.0 $725k 12k 60.41
Pilgrim's Pride Corporation (PPC) 0.0 $718k 80k 8.95
Cytomx Therapeutics (CTMX) 0.0 $717k 108k 6.65
Kura Oncology (KURA) 0.0 $716k 23k 30.66
Westrock (WRK) 0.0 $715k 21k 34.86
Gladstone Commercial Corporation (GOOD) 0.0 $713k 42k 16.86
Forterra 0.0 $713k 60k 11.83
Michaels Cos Inc/the 0.0 $709k 73k 9.69
Entravision Communications C Cl A (EVC) 0.0 $709k 466k 1.52
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $707k 81k 8.71
Community Health Systems (CYH) 0.0 $706k 167k 4.22
Pershing Square Tontine Hldg Com Cl A 0.0 $706k 31k 22.70
Ennis (EBF) 0.0 $704k 40k 17.42
International Game Technolog Shs Usd (IGT) 0.0 $702k 71k 9.85
Haverty Furniture Companies (HVT) 0.0 $701k 33k 20.98
Mosaic (MOS) 0.0 $700k 38k 18.27
Meridian Bioscience 0.0 $699k 41k 16.88
Super Micro Computer 0.0 $693k 26k 26.55
Vanda Pharmaceuticals (VNDA) 0.0 $693k 138k 5.02
ScanSource (SCSC) 0.0 $692k 35k 19.83
Criteo S A Spons Ads (CRTO) 0.0 $683k 57k 11.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $683k 8.6k 78.98
Intra Cellular Therapies (ITCI) 0.0 $680k 27k 25.64
Seritage Growth Pptys Cl A (SRG) 0.0 $679k 51k 13.44
Tpi Composites (TPIC) 0.0 $677k 23k 28.88
Pactiv Evergreen (PTVE) 0.0 $676k 53k 12.70
Dish Network Corporation Note 3.375% 8/1 0.0 $674k 734k 0.92
Sempra Energy 6.75% CNV PFD B 0.0 $670k 6.8k 98.04
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $670k 140k 4.79
MGM Resorts International. (MGM) 0.0 $669k 31k 21.75
Energizer Holdings (ENR) 0.0 $666k 17k 39.13
Nanostring Technologies (NSTGQ) 0.0 $665k 15k 44.67
Live Oak Bancshares (LOB) 0.0 $664k 26k 25.35
Bloom Energy Corp Com Cl A (BE) 0.0 $664k 37k 18.05
Shenandoah Telecommunications Company (SHEN) 0.0 $662k 15k 44.43
Denali Therapeutics (DNLI) 0.0 $658k 18k 35.85
Atkore Intl (ATKR) 0.0 $658k 41k 16.14
Old National Ban (ONB) 0.0 $655k 52k 12.55
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $653k 34k 19.09
Houlihan Lokey Cl A (HLI) 0.0 $653k 11k 61.77
Unilever Spon Adr New (UL) 0.0 $651k 11k 61.77
Renasant (RNST) 0.0 $651k 29k 22.73
360 Digitech American Dep (QFIN) 0.0 $651k 55k 11.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $650k 15k 43.03
Koppers Holdings (KOP) 0.0 $644k 31k 20.91
K12 0.0 $642k 24k 27.12
Synovus Finl Corp Com New (SNV) 0.0 $641k 30k 21.15
Tronox Holdings SHS (TROX) 0.0 $641k 130k 4.92
Firstcash 0.0 $638k 11k 57.24
National Resh Corp Com New (NRC) 0.0 $637k 13k 49.19
Cardiff Oncology (CRDF) 0.0 $637k 45k 14.19
Capri Holdings SHS (CPRI) 0.0 $635k 35k 17.99
American Airls (AAL) 0.0 $635k 141k 4.51
Bhp Group Sponsored Adr 0.0 $633k 15k 42.65
Ncino 0.0 $632k 7.9k 79.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $631k 23k 27.49
Rmr Group Cl A (RMR) 0.0 $630k 23k 27.48
Newmark Group Cl A (NMRK) 0.0 $629k 145k 4.34
American Public Education (APEI) 0.0 $625k 22k 28.18
Zymeworks 0.0 $625k 13k 46.61
Taro Pharmaceutical Inds SHS (TARO) 0.0 $623k 11k 54.89
Blackbaud (BLKB) 0.0 $623k 8.7k 71.35
Nextgen Healthcare 0.0 $622k 106k 5.86
Gores Metropoulos Com Cl A 0.0 $618k 54k 11.41
Utz Brands Com Cl A (UTZ) 0.0 $617k 35k 17.90
Fastly Cl A (FSLY) 0.0 $614k 6.6k 93.71
Core-Mark Holding Company 0.0 $612k 21k 28.89
Seres Therapeutics (MCRB) 0.0 $611k 22k 28.31
Tg Therapeutics (TGTX) 0.0 $608k 23k 26.75
J&J Snack Foods (JJSF) 0.0 $608k 4.6k 130.93
Worthington Industries (WOR) 0.0 $607k 15k 40.75
Diana Shipping (DSX) 0.0 $606k 430k 1.41
Prosight Global 0.0 $605k 53k 11.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $604k 22k 27.25
Columbia Sportswear Company (COLM) 0.0 $604k 7.0k 86.33
Nmi Hldgs Cl A (NMIH) 0.0 $602k 34k 17.79
Tsakos Energy Navigation SHS (TEN) 0.0 $600k 76k 7.92
Accel Entertainment Com Cl A1 (ACEL) 0.0 $597k 56k 10.71
News Corp CL B (NWS) 0.0 $597k 43k 13.98
Sunpower (SPWRQ) 0.0 $596k 48k 12.51
Compass Minerals International (CMP) 0.0 $591k 10k 59.30
National HealthCare Corporation (NHC) 0.0 $590k 9.5k 62.19
Enanta Pharmaceuticals (ENTA) 0.0 $589k 21k 28.09
Shutterstock (SSTK) 0.0 $589k 11k 52.01
Woodward Governor Company (WWD) 0.0 $587k 7.3k 80.10
Intercept Pharmaceuticals In 0.0 $586k 68k 8.67
Bofi Holding (AX) 0.0 $585k 31k 19.21
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $585k 13k 46.92
Cabot Corporation (CBT) 0.0 $582k 24k 23.94
Wellpoint Note 2.750%10/1 0.0 $581k 155k 3.75
Bruker Corporation (BRKR) 0.0 $579k 15k 38.67
Oceaneering International (OII) 0.0 $579k 165k 3.52
Mercer International (MERC) 0.0 $576k 87k 6.60
Globe Life (GL) 0.0 $576k 7.0k 82.17
Dht Holdings Shs New (DHT) 0.0 $575k 111k 5.16
International Flavors & Fragrances (IFF) 0.0 $574k 4.7k 122.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $573k 52k 11.14
Pbf Energy Cl A (PBF) 0.0 $572k 101k 5.69
Cactus Cl A (WHD) 0.0 $569k 30k 19.18
Computer Programs & Systems (TBRG) 0.0 $569k 21k 27.37
Tecnoglass SHS (TGLS) 0.0 $567k 107k 5.30
Annaly Capital Management 0.0 $567k 82k 6.90
Ethan Allen Interiors (ETD) 0.0 $566k 41k 13.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $565k 380.00 1486.84
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $563k 43k 13.15
Encore Wire Corporation (WIRE) 0.0 $562k 12k 46.43
Allscripts Healthcare Solutions (MDRX) 0.0 $561k 69k 8.14
Ormat Technologies (ORA) 0.0 $559k 9.1k 61.70
Exp World Holdings Inc equities (EXPI) 0.0 $559k 14k 40.32
Shell Midstream Partners Unit Ltd Int 0.0 $558k 59k 9.45
Scripps E W Co Ohio Cl A New (SSP) 0.0 $555k 49k 11.43
Power Integrations (POWI) 0.0 $555k 12k 47.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $550k 34k 16.28
Crossfirst Bankshares (CFB) 0.0 $550k 63k 8.70
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $549k 8.0k 68.63
Winmark Corporation (WINA) 0.0 $549k 3.2k 172.26
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $546k 739k 0.74
Kennametal (KMT) 0.0 $537k 23k 23.04
United Rentals (URI) 0.0 $534k 3.1k 174.70
Third Point Reinsurance 0.0 $532k 76k 6.97
Graham Corporation (GHM) 0.0 $531k 42k 12.78
iRobot Corporation (IRBT) 0.0 $531k 7.2k 73.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $531k 13k 40.39
Sasol Sponsored Adr (SSL) 0.0 $529k 70k 7.60
Capital Product Partners Partnershp Units (CPLP) 0.0 $528k 80k 6.61
Century Communities (CCS) 0.0 $526k 14k 36.52
Lumentum Hldgs Note 0.250% 3/1 0.0 $524k 375k 1.40
Sabra Health Care REIT (SBRA) 0.0 $523k 41k 12.73
Growgeneration Corp (GRWG) 0.0 $519k 33k 15.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $517k 21k 24.25
G1 Therapeutics 0.0 $515k 45k 11.55
OSI Systems (OSIS) 0.0 $515k 6.7k 77.41
Clearway Energy CL C (CWEN) 0.0 $514k 28k 18.19
ExlService Holdings (EXLS) 0.0 $505k 7.3k 68.92
F.N.B. Corporation (FNB) 0.0 $502k 68k 7.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $502k 34k 14.79
Donnelley R R & Sons Co when issued 0.0 $501k 344k 1.46
Mueller Industries (MLI) 0.0 $499k 18k 27.10
Sapiens Intl Corp N V SHS (SPNS) 0.0 $497k 16k 30.58
Hooker Furniture Corporation (HOFT) 0.0 $494k 19k 25.81
Netstreit Corp (NTST) 0.0 $492k 27k 18.27
Cardlytics (CDLX) 0.0 $490k 7.2k 68.30
Qad Cl A 0.0 $488k 17k 28.75
CECO Environmental (CECO) 0.0 $487k 67k 7.29
Bank of Hawaii Corporation (BOH) 0.0 $486k 9.5k 51.10
Resideo Technologies (REZI) 0.0 $485k 44k 11.13
Tiffany & Co. 0.0 $484k 4.2k 115.87
Ceva (CEVA) 0.0 $484k 12k 41.91
Karuna Therapeutics Ord 0.0 $483k 6.2k 77.29
ePlus (PLUS) 0.0 $481k 6.6k 73.21
Echostar Corp Cl A (SATS) 0.0 $479k 19k 24.90
Cnooc Sponsored Adr 0.0 $479k 5.0k 95.65
Covanta Holding Corporation 0.0 $478k 66k 7.20
Inari Medical Ord (NARI) 0.0 $476k 6.9k 69.05
Lennar Corp CL B (LEN.B) 0.0 $475k 7.2k 65.68
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $473k 451k 1.05
Aimmune Therapeutics 0.0 $471k 13k 35.60
Brookline Ban (BRKL) 0.0 $471k 55k 8.64
Hyster Yale Matls Handling I Cl A (HY) 0.0 $470k 13k 37.13
Arlo Technologies (ARLO) 0.0 $469k 89k 5.29
Cloudflare Cl A Com (NET) 0.0 $469k 11k 41.09
Independent Bank (INDB) 0.0 $467k 7.7k 60.61
Cleveland-cliffs (CLF) 0.0 $467k 75k 6.20
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $467k 13k 36.11
Selectquote Ord (SLQT) 0.0 $462k 29k 16.03
Cedar Fair Depositry Unit 0.0 $461k 16k 28.08
Greenbrier Companies (GBX) 0.0 $460k 16k 29.42
Laird Superfood Com Stk (LSF) 0.0 $459k 10k 45.90
Graftech International (EAF) 0.0 $456k 67k 6.85
Universal Corporation (UVV) 0.0 $454k 11k 41.86
Tenaris S A Sponsored Ads (TS) 0.0 $452k 46k 9.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $451k 8.2k 54.72
Genes (GCO) 0.0 $451k 21k 21.61
Cdk Global Inc equities 0.0 $450k 10k 43.63
Weis Markets (WMK) 0.0 $449k 9.4k 48.03
Aar (AIR) 0.0 $449k 24k 18.79
Tutor Perini Corporation (TPC) 0.0 $446k 40k 11.15
Descartes Sys Grp (DSGX) 0.0 $446k 8.1k 55.18
Square Note 0.500% 5/1 0.0 $444k 205k 2.17
Systemax 0.0 $444k 19k 23.93
TechTarget (TTGT) 0.0 $443k 10k 43.91
CNO Financial (CNO) 0.0 $443k 27k 16.34
Comerica Incorporated (CMA) 0.0 $441k 11k 39.08
Cheesecake Factory Incorporated (CAKE) 0.0 $440k 16k 27.70
Forum Energy Technologies In Note 9.000% 8/0 0.0 $436k 700k 0.62
Methode Electronics (MEI) 0.0 $436k 15k 28.50
Sinclair Broadcast Group Cl A 0.0 $436k 23k 19.23
Carparts.com (PRTS) 0.0 $436k 40k 10.82
Trinseo S A SHS 0.0 $433k 17k 25.62
Diamond S Shipping 0.0 $429k 63k 6.87
Ingevity (NGVT) 0.0 $428k 10k 41.85
Flushing Financial Corporation (FFIC) 0.0 $425k 40k 10.57
Commscope Hldg (COMM) 0.0 $423k 46k 9.20
Athene Holding Cl A 0.0 $421k 12k 35.77
Huya Ads Rep Shs A (HUYA) 0.0 $421k 18k 23.97
Steven Madden (SHOO) 0.0 $418k 21k 19.56
Adient Ord Shs (ADNT) 0.0 $417k 24k 17.34
Rattler Midstream Com Units 0.0 $417k 70k 5.95
Msa Safety Inc equity (MSA) 0.0 $417k 3.1k 133.98
Knoll Com New 0.0 $416k 35k 12.06
Chemours (CC) 0.0 $416k 19k 21.99
Teck Resources CL B (TECK) 0.0 $416k 30k 13.92
Twin River Worldwide Holdings Ord 0.0 $415k 16k 26.27
SJW (SJW) 0.0 $414k 6.8k 60.91
Axcelis Technologies Com New (ACLS) 0.0 $412k 19k 21.97
Exact Sciences Corp Note 1.000% 1/1 0.0 $410k 265k 1.55
Ebix Com New (EBIXQ) 0.0 $408k 20k 20.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $408k 7.8k 52.54
Ban (TBBK) 0.0 $407k 47k 8.63
Insulet Corporation (PODD) 0.0 $407k 1.7k 235.06
Luxfer Holdings SHS (LXFR) 0.0 $406k 32k 12.56
Perspecta 0.0 $404k 50k 8.14
Stanley Black & Decker Unit 11/15/2022 0.0 $404k 4.0k 101.00
Antero Midstream Corp antero midstream (AM) 0.0 $404k 98k 4.12
Adecoagro S A (AGRO) 0.0 $404k 87k 4.67
Okta Note 0.125% 9/0 0.0 $403k 306k 1.32
Cadence Bancorporation Cl A 0.0 $403k 47k 8.60
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $403k 42k 9.67
Envestnet Note 1.750% 6/0 0.0 $402k 314k 1.28
Boston Private Financial Holdings 0.0 $402k 73k 5.52
Fluor Corporation (FLR) 0.0 $402k 46k 8.82
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $402k 63k 6.34
Immersion Corporation (IMMR) 0.0 $401k 57k 7.05
G-III Apparel (GIII) 0.0 $400k 31k 13.10
Janus Henderson Group Ord Shs (JHG) 0.0 $400k 18k 21.74
Akero Therapeutics (AKRO) 0.0 $399k 13k 30.77
Charah Solutions 0.0 $398k 130k 3.07
Nrg Energy DBCV 2.750% 6/0 0.0 $396k 382k 1.04
Pg&e Corp Unit 99/99/9999 0.0 $395k 4.0k 98.09
Dillards Cl A (DDS) 0.0 $392k 19k 20.88
OraSure Technologies (OSUR) 0.0 $392k 32k 12.17
Caesarstone Ord Shs (CSTE) 0.0 $392k 40k 9.80
Myr (MYRG) 0.0 $391k 11k 37.20
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $391k 4.7k 83.23
Great Wastern Ban 0.0 $391k 32k 12.23
Associated Banc- (ASB) 0.0 $389k 31k 12.63
Great Southern Ban (GSBC) 0.0 $388k 11k 36.22
Priceline Grp Note 0.900% 9/1 0.0 $388k 365k 1.06
Employers Holdings (EIG) 0.0 $387k 13k 30.25
Choice Hotels International (CHH) 0.0 $387k 4.2k 92.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $387k 29k 13.39
Hecla Mining Company (HL) 0.0 $387k 76k 5.08
Teekay Tankers Cl A 0.0 $386k 36k 10.83
Novavax Com New (NVAX) 0.0 $385k 3.6k 108.25
Brady Corp Cl A (BRC) 0.0 $385k 9.6k 39.95
Urban Outfitters (URBN) 0.0 $384k 21k 18.28
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $384k 48k 7.99
Dime Community Bancshares 0.0 $383k 34k 11.31
Sanderson Farms 0.0 $381k 2.9k 131.99
Enstar Group SHS (ESGR) 0.0 $380k 2.4k 161.29
E Trade Financial Corp Com New 0.0 $378k 7.6k 50.04
Lg Display Spons Adr Rep (LPL) 0.0 $378k 58k 6.53
Pico Hldgs Com New 0.0 $377k 42k 8.96
United Natural Foods (UNFI) 0.0 $377k 25k 15.00
First Bancorp P R Com New (FBP) 0.0 $376k 72k 5.21
Brinker International (EAT) 0.0 $376k 18k 20.41
Halyard Health (AVNS) 0.0 $375k 11k 33.23
Ring Energy (REI) 0.0 $375k 552k 0.68
Photronics (PLAB) 0.0 $375k 38k 9.97
Flexion Therapeutics 0.0 $373k 36k 10.42
Tetra Tech (TTEK) 0.0 $371k 3.7k 101.11
Earthstone Energy Cl A 0.0 $370k 143k 2.59
Laureate Education Cl A (LAUR) 0.0 $369k 28k 13.23
Moog Cl A (MOG.A) 0.0 $368k 5.8k 63.45
Y Mabs Therapeutics (YMAB) 0.0 $368k 9.6k 38.41
Hurco Companies (HURC) 0.0 $367k 13k 28.43
51job Sponsored Ads 0.0 $367k 4.7k 78.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $367k 3.6k 100.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $367k 29k 12.84
Embraer Sponsored Ads (ERJ) 0.0 $366k 83k 4.41
Hanmi Finl Corp Com New (HAFC) 0.0 $366k 45k 8.21
Pebblebrook Hotel Trust (PEB) 0.0 $363k 29k 12.52
Hanger Com New 0.0 $362k 23k 15.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $360k 12k 29.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $359k 7.0k 51.02
Patrick Inds DBCV 1.000% 2/0 0.0 $356k 362k 0.98
Blue Bird Corp (BLBD) 0.0 $354k 29k 12.15
Nuance Communications Note 1.250% 4/0 0.0 $354k 200k 1.77
Carvana Cl A (CVNA) 0.0 $353k 1.7k 208.90
Vapotherm 0.0 $352k 21k 16.57
Comtech Telecommunications C Com New (CMTL) 0.0 $351k 25k 13.98
Universal Truckload Services (ULH) 0.0 $350k 17k 20.83
TD Ameritrade Holding 0.0 $348k 8.9k 39.10
Columbia Ppty Tr Com New 0.0 $348k 35k 9.89
Parsons Corporation (PSN) 0.0 $347k 10k 33.54
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $347k 3.3k 106.34
Loews Corporation (L) 0.0 $346k 9.9k 34.78
Theravance Biopharma (TBPH) 0.0 $345k 23k 14.77
Village Super Mkt Cl A New (VLGEA) 0.0 $345k 14k 24.96
Interface (TILE) 0.0 $344k 56k 6.12
LeMaitre Vascular (LMAT) 0.0 $344k 9.6k 35.82
National Westn Life Group In Cl A (NWLI) 0.0 $343k 2.5k 139.83
Workday Note 0.250%10/0 0.0 $343k 223k 1.54
Hillenbrand (HI) 0.0 $341k 22k 15.80
Vocera Communications 0.0 $341k 12k 28.38
Splunk Note 0.500% 9/1 0.0 $341k 245k 1.39
Fidus Invt (FDUS) 0.0 $339k 35k 9.84
Palo Alto Networks Note 0.750% 7/0 0.0 $338k 300k 1.13
Ambarella SHS (AMBA) 0.0 $337k 6.5k 52.15
Spx Flow 0.0 $336k 7.9k 42.83
Dxc Technology (DXC) 0.0 $335k 34k 9.93
Pdc Energy 0.0 $335k 53k 6.27
Insmed Com Par $.01 (INSM) 0.0 $334k 22k 15.15
Targa Res Corp (TRGP) 0.0 $334k 24k 14.03
Ambac Finl Group Com New (AMBC) 0.0 $333k 26k 12.78
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $331k 20k 16.59
Insteel Industries (IIIN) 0.0 $331k 18k 18.70
Gladstone Ld (LAND) 0.0 $331k 22k 15.02
Ternium Sa Sponsored Ads (TX) 0.0 $330k 18k 18.83
Black Diamond Therapeutics (BDTX) 0.0 $330k 11k 30.19
Duluth Hldgs Com Cl B (DLTH) 0.0 $329k 27k 12.23
Arch Cap Group Ord (ACGL) 0.0 $329k 29k 11.40
Limelight Networks 0.0 $328k 57k 5.77
Domtar Corp Com New 0.0 $327k 30k 11.03
Patterson Companies (PDCO) 0.0 $325k 14k 24.12
Greenhill & Co 0.0 $325k 29k 11.37
Forward Air Corporation (FWRD) 0.0 $323k 5.6k 57.37
Krystal Biotech (KRYS) 0.0 $323k 7.5k 43.03
Teladoc Health Note 1.375% 5/1 0.0 $322k 79k 4.08
Cato Corp Cl A (CATO) 0.0 $321k 41k 7.83
Msg Network Cl A 0.0 $320k 33k 9.58
Rambus (RMBS) 0.0 $317k 23k 13.69
Ryman Hospitality Pptys (RHP) 0.0 $317k 14k 23.47
Mantech Intl Corp Cl A 0.0 $316k 4.6k 69.19
Veon Sponsored Adr 0.0 $314k 249k 1.26
Audiocodes Ord (AUDC) 0.0 $313k 9.6k 32.71
American Vanguard (AVD) 0.0 $313k 24k 13.14
Fb Finl (FBK) 0.0 $313k 12k 25.16
Stonex Group (SNEX) 0.0 $312k 6.1k 51.09
Viavi Solutions Note 1.000% 3/0 0.0 $310k 275k 1.13
Equity Bancshares Com Cl A (EQBK) 0.0 $310k 20k 15.50
Schnitzer Stl Inds Cl A (RDUS) 0.0 $310k 16k 19.22
Us Ecology 0.0 $307k 9.4k 32.71
J.B. Hunt Transport Services (JBHT) 0.0 $307k 2.1k 147.93
Amerisafe (AMSF) 0.0 $307k 4.9k 62.59
Shoe Carnival (SCVL) 0.0 $306k 9.1k 33.48
Alexander & Baldwin (ALEX) 0.0 $305k 27k 11.21
Dorman Products (DORM) 0.0 $304k 3.2k 94.12
Bryn Mawr Bank 0.0 $303k 12k 24.88
Federal Agric Mtg Corp CL C (AGM) 0.0 $303k 4.8k 63.61
Kennedy-Wilson Holdings (KW) 0.0 $302k 18k 16.42
United States Cellular Corporation (USM) 0.0 $301k 10k 29.52
Washington Federal (WAFD) 0.0 $301k 14k 20.92
Funko Com Cl A (FNKO) 0.0 $300k 52k 5.79
Warrior Met Coal (HCC) 0.0 $298k 18k 17.05
Assured Guaranty (AGO) 0.0 $298k 14k 21.38
Sturm, Ruger & Company (RGR) 0.0 $298k 7.2k 41.47
Globus Med Cl A (GMED) 0.0 $297k 5.8k 51.58
National Presto Industries (NPK) 0.0 $297k 3.6k 81.77
Lakeland Ban 0.0 $297k 30k 9.97
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $295k 285k 1.04
Star Group Unit Ltd Partnr (SGU) 0.0 $294k 30k 9.74
Motorcar Parts of America (MPAA) 0.0 $294k 19k 15.56
Alexander's (ALX) 0.0 $294k 1.2k 245.00
Peapack-Gladstone Financial (PGC) 0.0 $293k 19k 15.18
First Financial Corporation (THFF) 0.0 $293k 9.3k 31.41
Angi Homeservices Com Cl A (ANGI) 0.0 $292k 26k 11.09
Karyopharm Therapeutics (KPTI) 0.0 $291k 35k 8.23
WisdomTree Investments (WT) 0.0 $291k 91k 3.20
First of Long Island Corporation (FLIC) 0.0 $290k 20k 14.72
Solarwinds Corp 0.0 $289k 16k 17.96
Mbia (MBI) 0.0 $288k 48k 6.06
Liberty Media Corp Del Com A Siriusxm 0.0 $287k 8.7k 33.14
Franks Intl N V 0.0 $287k 186k 1.54
Movado (MOV) 0.0 $285k 29k 9.92
Integer Hldgs (ITGR) 0.0 $285k 4.8k 59.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $284k 4.3k 66.68
Manulife Finl Corp (MFC) 0.0 $283k 21k 13.60
Rex American Resources (REX) 0.0 $282k 4.3k 65.67
NN (NNBR) 0.0 $280k 54k 5.17
Nextera Energy Unit 99/99/9999 0.0 $280k 6.0k 46.67
Curtiss-Wright (CW) 0.0 $280k 3.0k 93.33
Community Trust Ban (CTBI) 0.0 $280k 9.9k 28.23
Wix Note 7/0 0.0 $279k 149k 1.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $279k 35k 7.98
First Midwest Ban 0.0 $273k 25k 10.79
American Financial (AFG) 0.0 $271k 5.7k 47.74
Sciplay Corp Cl A 0.0 $271k 17k 16.23
Akamai Technologies Note 0.375% 9/0 0.0 $271k 234k 1.16
Thermon Group Holdings (THR) 0.0 $270k 24k 11.24
Tredegar Corporation (TG) 0.0 $270k 18k 14.71
Liberty Media Corp Del Com C Siriusxm 0.0 $269k 7.5k 35.67
Kelly Svcs Cl A (KELYA) 0.0 $269k 28k 9.71
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $268k 251k 1.07
Cathay General Ban (CATY) 0.0 $264k 12k 21.72
Schrodinger (SDGR) 0.0 $264k 5.6k 47.48
Vertex Cl A (VERX) 0.0 $263k 11k 22.99
Caretrust Reit (CTRE) 0.0 $261k 15k 17.77
Galapagos Nv Spon Adr (GLPG) 0.0 $260k 1.8k 141.69
Amer (UHAL) 0.0 $259k 728.00 355.77
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $258k 92k 2.81
Warner Music Group Corp Com Cl A (WMG) 0.0 $255k 15k 17.20
Verso Corp Cl A 0.0 $254k 32k 7.89
Mongodb Cl A (MDB) 0.0 $253k 1.1k 221.93
Reata Pharmaceuticals Cl A 0.0 $253k 4.7k 53.57
Vishay Precision (VPG) 0.0 $252k 10k 25.27
Summit Hotel Properties (INN) 0.0 $252k 49k 5.18
Pretium Res Inc Com Isin# Ca74 0.0 $250k 20k 12.82
Vivint Smart Home Com Cl A 0.0 $249k 15k 17.10
Avis Budget (CAR) 0.0 $248k 11k 23.66
Royal Dutch Shell Spons Adr A 0.0 $248k 9.8k 25.26
Northrim Ban (NRIM) 0.0 $247k 9.7k 25.48
Lindsay Corporation (LNN) 0.0 $247k 2.6k 96.71
Bridge Ban 0.0 $247k 14k 17.51
Onespan (OSPN) 0.0 $246k 12k 20.96
Corecivic (CXW) 0.0 $246k 51k 4.83
Rayonier (RYN) 0.0 $245k 9.2k 26.49
Conmed Corp Note 2.625% 2/0 0.0 $245k 219k 1.12
Marriott Intl Cl A (MAR) 0.0 $245k 3.1k 78.95
Ares Capital Corp Note 4.625% 3/0 0.0 $244k 235k 1.04
Illumina Note 0.500% 6/1 0.0 $244k 190k 1.28
Goodyear Tire & Rubber Company (GT) 0.0 $243k 73k 3.35
eHealth (EHTH) 0.0 $243k 3.1k 78.84
CONMED Corporation (CNMD) 0.0 $243k 3.1k 78.77
First Intst Bancsystem Com Cl A (FIBK) 0.0 $243k 7.6k 31.79
Twilio Note 0.250% 6/0 0.0 $243k 70k 3.47
Territorial Ban (TBNK) 0.0 $243k 12k 20.24
Transocean Reg Shs (RIG) 0.0 $242k 300k 0.81
QEP Resources 0.0 $242k 268k 0.90
Kosmos Energy (KOS) 0.0 $242k 248k 0.98
Dorian Lpg Shs Usd (LPG) 0.0 $241k 30k 8.01
Aarons Com Par $0.50 0.0 $241k 4.3k 56.50
Ardagh Group S A Cl A 0.0 $238k 17k 14.03
Endava Ads (DAVA) 0.0 $236k 3.7k 63.10
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $236k 17k 13.62
Nektar Therapeutics (NKTR) 0.0 $234k 25k 9.30
Natus Medical 0.0 $233k 14k 17.16
Propetro Hldg (PUMP) 0.0 $233k 58k 4.05
Safehold 0.0 $233k 3.7k 62.22
Exelixis (EXEL) 0.0 $232k 9.3k 24.96
Vodafone Group Sponsored Adr (VOD) 0.0 $230k 17k 13.22
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $230k 145k 1.59
Liberty Media Corp Del Note 1.375%10/1 0.0 $229k 210k 1.09
Standex Int'l (SXI) 0.0 $229k 3.9k 58.20
Zumiez (ZUMZ) 0.0 $228k 8.2k 27.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $227k 11k 20.75
Emerald Holding (EEX) 0.0 $225k 111k 2.04
Colony Cr Real Estate Com Cl A 0.0 $224k 63k 3.58
Berry Pete Corp (BRY) 0.0 $224k 71k 3.16
Banco Macro Sa Spon Adr B (BMA) 0.0 $223k 16k 14.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.7k 134.42
Rogers Communications CL B (RCI) 0.0 $223k 5.3k 41.84
Townsquare Media Cl A (TSQ) 0.0 $223k 48k 4.64
Eagle Pharmaceuticals (EGRX) 0.0 $223k 8.3k 26.97
DineEquity (DIN) 0.0 $222k 4.2k 52.41
On Semiconductor Corp Note 1.625%10/1 0.0 $221k 167k 1.32
PAR Technology Corporation (PAR) 0.0 $221k 5.5k 39.98
Hingham Institution for Savings (HIFS) 0.0 $221k 1.2k 184.17
Dish Network Corporation Note 2.375% 3/1 0.0 $220k 245k 0.90
Neurocrine Biosciences Note 2.250% 5/1 0.0 $220k 160k 1.38
Amalgamated Bk New York N Y Class A 0.0 $220k 21k 10.59
Cavco Industries (CVCO) 0.0 $219k 1.2k 180.25
GP Strategies Corporation 0.0 $218k 23k 9.63
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $218k 23k 9.47
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $216k 7.7k 28.18
Igm Biosciences (IGMS) 0.0 $216k 2.9k 73.97
Fireeye 0.0 $216k 18k 12.08
Euronet Worldwide Note 0.750% 3/1 0.0 $215k 225k 0.96
Bar Harbor Bankshares (BHB) 0.0 $215k 10k 20.59
Micron Technology Note 3.125% 5/0 0.0 $215k 46k 4.67
Quanterix Ord (QTRX) 0.0 $214k 6.3k 33.81
Autoliv (ALV) 0.0 $214k 3.1k 68.31
Miller Inds Inc Tenn Com New (MLR) 0.0 $214k 7.0k 30.57
Great Ajax Corp reit 0.0 $214k 26k 8.28
Lakeland Financial Corporation (LKFN) 0.0 $213k 6.4k 33.41
Financial Institutions (FISI) 0.0 $213k 14k 15.39
Preformed Line Products Company (PLPC) 0.0 $211k 4.3k 48.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $210k 146k 1.44
Cargurus Com Cl A (CARG) 0.0 $210k 9.7k 21.62
Metropolitan Bank Holding Corp (MCB) 0.0 $210k 7.5k 28.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.1k 98.36
Sterling Construction Company (STRL) 0.0 $208k 15k 14.15
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $208k 9.3k 22.27
Novellus Sys Note 2.625% 5/1 0.0 $208k 20k 10.40
Unifi Com New (UFI) 0.0 $208k 16k 12.84
American National Group Com New 0.0 $207k 5.1k 40.34
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $207k 458.00 451.97
Tillys Cl A (TLYS) 0.0 $207k 34k 6.02
Primo Water (PRMW) 0.0 $206k 15k 14.21
Lemonade (LMND) 0.0 $206k 4.1k 49.75
Washington Trust Ban (WASH) 0.0 $205k 6.7k 30.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $205k 25k 8.21
First Internet Bancorp (INBK) 0.0 $204k 14k 14.70
American Software Cl A (LGTY) 0.0 $204k 15k 14.06
Global Indemnity Group Com Cl A (GBLI) 0.0 $203k 9.8k 20.74
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $201k 6.3k 32.07
Merchants Bancorp Ind (MBIN) 0.0 $201k 10k 19.74
Vericel (VCEL) 0.0 $201k 11k 18.31
Hub Group Cl A (HUBG) 0.0 $200k 4.0k 50.25
MidWestOne Financial (MOFG) 0.0 $200k 11k 17.87
Microchip Technology Note 1.625% 2/1 0.0 $200k 90k 2.22
Granite Construction (GVA) 0.0 $199k 11k 17.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $199k 12k 16.10
Heritage Financial Corporation (HFWA) 0.0 $199k 11k 18.43
Sealed Air (SEE) 0.0 $199k 5.1k 38.61
Premier Financial Corp (PFC) 0.0 $198k 13k 15.59
OceanFirst Financial (OCFC) 0.0 $198k 15k 13.69
FutureFuel (FF) 0.0 $196k 17k 11.40
Popular Com New (BPOP) 0.0 $196k 12k 15.79
World Fuel Services Corporation (WKC) 0.0 $196k 9.4k 20.91
Hercules Technology Growth Capital (HTGC) 0.0 $195k 16k 11.89
Radius Health Com New 0.0 $195k 17k 11.36
Matrix Service Company (MTRX) 0.0 $195k 23k 8.33
Qiwi Spon Adr Rep B (QIWI) 0.0 $192k 11k 17.82
Viper Energy Partners Com Unt Rp Int 0.0 $192k 48k 3.97
TrustCo Bank Corp NY 0.0 $191k 37k 5.23
Luther Burbank Corp. 0.0 $190k 23k 8.33
Liberty Media Corp Del Note 1.000% 1/3 0.0 $190k 160k 1.19
Whiting Pete Corp Com New 0.0 $190k 11k 17.27
Heritage Ins Hldgs (HRTG) 0.0 $189k 19k 10.12
Armstrong Flooring (AFIIQ) 0.0 $188k 54k 3.46
Rbb Bancorp (RBB) 0.0 $187k 17k 11.32
Horizon Ban (HBNC) 0.0 $186k 18k 10.11
Diebold Incorporated 0.0 $185k 24k 7.63
Delphi Technologies Pl SHS 0.0 $184k 11k 16.73
Micro Focus Intl Spon Adr New 0.0 $184k 238k 0.77
Waterstone Financial (WSBF) 0.0 $182k 12k 15.42
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $181k 64k 2.82
Canon Sponsored Adr (CAJPY) 0.0 $180k 11k 16.59
Plantronics 0.0 $179k 15k 11.86
Bg Staffing 0.0 $177k 21k 8.46
Kimball Electronics (KE) 0.0 $176k 15k 11.58
International Tower Hill Mines (THM) 0.0 $174k 131k 1.33
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $174k 17k 10.17
Meridian Ban 0.0 $171k 17k 10.33
Wave Life Sciences SHS (WVE) 0.0 $170k 20k 8.50
Univest Corp. of PA (UVSP) 0.0 $168k 13k 13.11
Talos Energy (TALO) 0.0 $165k 26k 6.46
Gohealth Com Cl A 0.0 $165k 13k 13.06
Realogy Hldgs (HOUS) 0.0 $165k 19k 8.83
HealthStream (HSTM) 0.0 $164k 15k 10.76
1st Source Corporation (SRCE) 0.0 $163k 10k 16.06
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $162k 48k 3.36
Hackett (HCKT) 0.0 $159k 15k 10.54
Aerie Pharmaceuticals 0.0 $159k 23k 6.85
Geo Group Inc/the reit (GEO) 0.0 $155k 17k 9.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $155k 10k 15.33
Travelzoo Com New (TZOO) 0.0 $151k 24k 6.41
Oxford Industries (OXM) 0.0 $150k 8.0k 18.71
Rigel Pharmaceuticals Com New 0.0 $148k 62k 2.41
Tricida 0.0 $148k 16k 9.08
Orchard Therapeutics Ads 0.0 $147k 36k 4.11
Unisys Corp Com New (UIS) 0.0 $145k 14k 10.68
Textainer Group Holdings SHS 0.0 $143k 10k 14.12
Zynga Note 0.250% 6/0 0.0 $142k 112k 1.27
Oportun Finl Corp (OPRT) 0.0 $141k 12k 11.75
Gaslog SHS 0.0 $141k 52k 2.72
Mdc Partners Cl A Sub Vtg 0.0 $141k 88k 1.61
ESSA Ban (ESSA) 0.0 $140k 12k 11.74
Inseego 0.0 $139k 14k 10.30
Apple Hospitality Reit Com New (APLE) 0.0 $135k 14k 9.46
Southern National Banc. of Virginia 0.0 $133k 26k 5.05
Western Digital Corp. Note 1.500% 2/0 0.0 $133k 140k 0.95
Hope Ban (HOPE) 0.0 $132k 54k 2.45
Allegheny Technologies Incorporated (ATI) 0.0 $131k 15k 8.75
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $130k 135k 0.96
Mrc Global Inc cmn (MRC) 0.0 $129k 30k 4.29
Ferro Corporation 0.0 $128k 10k 12.44
Yunji Ads Rp Cl A 0.0 $128k 70k 1.84
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $127k 155k 0.82
D Fluidigm Corp Del (LAB) 0.0 $127k 17k 7.52
Assertio Holdings Com Stk 0.0 $127k 190k 0.67
Ryerson Tull (RYI) 0.0 $125k 22k 5.75
Boingo Wireless 0.0 $124k 12k 10.25
Casa Systems 0.0 $123k 31k 4.03
Nordstrom (JWN) 0.0 $123k 10k 11.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $122k 27k 4.58
Blackrock Tcp Cap Corp (TCPC) 0.0 $121k 14k 8.86
Boingo Wireless Note 1.000%10/0 0.0 $118k 135k 0.87
Gopro Cl A (GPRO) 0.0 $117k 26k 4.51
Provident Financial Services (PFS) 0.0 $116k 27k 4.25
Snap Note 0.750% 8/0 0.0 $116k 84k 1.38
Broadwind Com New (BWEN) 0.0 $116k 41k 2.86
Palatin Technologies Com Par $ .01 0.0 $116k 245k 0.47
Hoegh Lng Partners Com Unit Ltd 0.0 $115k 11k 10.65
Dhi (DHX) 0.0 $113k 50k 2.26
Affiliated Managers (AMG) 0.0 $112k 3.3k 33.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $110k 30k 3.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $108k 15k 7.11
TeleNav 0.0 $107k 62k 1.74
Ares Coml Real Estate (ACRE) 0.0 $106k 12k 9.14
New York Mtg Tr Com Par $.02 0.0 $104k 41k 2.56
MFA Mortgage Investments 0.0 $104k 39k 2.69
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $103k 11k 9.45
Harborone Bancorp Com New (HONE) 0.0 $103k 16k 6.59
Nordic American Tanker Shippin (NAT) 0.0 $102k 29k 3.51
Retail Pptys Amer Cl A 0.0 $100k 15k 6.91
HudBay Minerals (HBM) 0.0 $99k 23k 4.24
Mix Telematics Sponsored Adr 0.0 $99k 11k 8.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $97k 11k 8.98
American Airls Group Note 6.500% 7/0 0.0 $97k 105k 0.92
Finvolution Group Sponsored Ads (FINV) 0.0 $96k 52k 1.83
Endurance Intl Group Hldgs I 0.0 $96k 17k 5.71
Antares Pharma 0.0 $94k 35k 2.69
Q2 HLDGS Note 0.750% 6/0 0.0 $92k 75k 1.23
Lendingtree Note 0.625% 6/0 0.0 $89k 57k 1.56
Accuray Incorporated (ARAY) 0.0 $84k 35k 2.40
Op Bancorp Cmn (OPBK) 0.0 $84k 15k 5.70
Iheartmedia Com Cl A (IHRT) 0.0 $84k 10k 8.08
Technipfmc (FTI) 0.0 $80k 13k 6.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $80k 14k 5.56
Ocular Therapeutix (OCUL) 0.0 $79k 10k 7.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $78k 25k 3.09
Perion Network Shs New (PERI) 0.0 $75k 11k 6.96
Illumina Note 8/1 0.0 $74k 70k 1.06
B2gold Corp (BTG) 0.0 $73k 11k 6.44
Central European Media Entrp Cl A New 0.0 $73k 17k 4.21
Golden Ocean Group Shs New (GOGL) 0.0 $72k 19k 3.83
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $70k 28k 2.53
Patterson-UTI Energy (PTEN) 0.0 $70k 33k 2.12
BioDelivery Sciences International 0.0 $69k 19k 3.72
Ncs Multistage Holdings 0.0 $69k 116k 0.60
Franklin Street Properties (FSP) 0.0 $68k 19k 3.64
Northfield Bancorp (NFBK) 0.0 $67k 91k 0.74
Oil States International (OIS) 0.0 $63k 23k 2.72
Computer Task 0.0 $62k 13k 4.94
VirnetX Holding Corporation 0.0 $62k 12k 5.30
Glycomimetics (GLYC) 0.0 $61k 20k 3.05
Central Puerto S A Sponsored Adr (CEPU) 0.0 $59k 26k 2.25
DURECT Corporation 0.0 $58k 34k 1.72
Sientra 0.0 $58k 17k 3.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 19k 2.96
Atlantic Power Corp Com New 0.0 $55k 30k 1.82
Ribbon Communication (RBBN) 0.0 $54k 14k 3.74
Select Energy Svcs Cl A Com (WTTR) 0.0 $53k 60k 0.88
Synchronoss Technologies 0.0 $52k 17k 3.03
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $51k 14k 3.68
Evolus (EOLS) 0.0 $50k 13k 3.90
Live Nation Entertainment In Note 2.500% 3/1 0.0 $45k 40k 1.12
Quad / Graphics Com Cl A (QUAD) 0.0 $43k 14k 3.06
Resources Connection (RGP) 0.0 $43k 29k 1.49
Antero Res (AR) 0.0 $42k 15k 2.74
Fireeye Note 0.875% 6/0 0.0 $40k 43k 0.93
Oaktree Strategic Income Cor 0.0 $39k 11k 3.67
Acorda Therapeutics 0.0 $37k 73k 0.51
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $36k 16k 2.26
Clear Channel Outdoor Holdings (CCO) 0.0 $35k 34k 1.05
Pacira Biosciences Note 2.375% 4/0 0.0 $34k 30k 1.13
Party City Hold 0.0 $33k 13k 2.59
Qudian Adr (QD) 0.0 $31k 25k 1.25
Banco Santander Adr (SAN) 0.0 $24k 15k 1.63
Phoenix New Media Sponsored Ads 0.0 $21k 17k 1.24
South Plains Financial (SPFI) 0.0 $16k 12k 1.34
Whitehorse Finance (WHF) 0.0 $12k 10k 1.19
Marchex CL B (MCHX) 0.0 $11k 15k 0.74
Genesis Healthcare Cl A Com (GENN) 0.0 $7.0k 13k 0.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 37k 0.00
Service Corporation International (SCI) 0.0 $0 8.6k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 67k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 3.6k 0.00
Puma Biotechnology (PBYI) 0.0 $0 178k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 16k 0.00
Zogenix Com New 0.0 $0 12k 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 28k 0.00
Orthofix Medical (OFIX) 0.0 $0 33k 0.00
Viacomcbs CL B (PARA) 0.0 $0 12k 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 68k 0.00