Sei Investments

Sei Investments as of Sept. 30, 2020

Portfolio Holdings for Sei Investments

Sei Investments holds 2438 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) 3.9 $1.4B 17M 80.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $1.1B 13M 88.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $1.1B 26M 40.88
Microsoft Corporation (MSFT) 2.7 $983M 4.7M 210.33
Amazon (AMZN) 2.3 $815M 259k 3148.73
Apple (AAPL) 1.7 $595M 5.1M 115.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $538M 1.8M 294.39
Ishares Tr National Mun Etf (MUB) 1.2 $440M 3.8M 115.95
SEI Investments Company (SEIC) 1.1 $391M 7.7M 50.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $360M 8.2M 44.09
Facebook Cl A (META) 0.9 $334M 1.3M 261.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $325M 4.0M 81.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $324M 221k 1465.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $304M 7.0M 43.24
Lowe's Companies (LOW) 0.8 $298M 1.8M 165.85
Vanguard Index Fds Growth Etf (VUG) 0.8 $295M 1.3M 227.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $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) 0.7 $268M 3.9M 68.33
Adobe Systems Incorporated (ADBE) 0.7 $264M 537k 490.37
Visa Com Cl A (V) 0.7 $261M 1.3M 199.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $259M 5.0M 51.50
Vanguard Index Fds Value Etf (VTV) 0.7 $254M 2.4M 104.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $236M 166k 1424.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $231M 3.8M 60.30
Mastercard Incorporated Cl A (MA) 0.6 $227M 672k 338.19
Fidelity National Information Services (FIS) 0.6 $221M 1.5M 149.19
Ihs Markit SHS 0.6 $219M 2.8M 79.27
Danaher Corporation (DHR) 0.6 $215M 998k 215.61
NVIDIA Corporation (NVDA) 0.6 $215M 376k 571.76
Ishares Msci Gbl Min Vol (ACWV) 0.6 $203M 2.2M 91.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $198M 1.8M 110.89
Prologis (PLD) 0.5 $196M 2.0M 100.63
Veeva Sys Cl A Com (VEEV) 0.5 $193M 686k 281.20
salesforce (CRM) 0.5 $192M 738k 260.27
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $192M 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 $184M 2.9M 63.76
Nextera Energy (NEE) 0.5 $182M 650k 280.34
Advanced Micro Devices (AMD) 0.5 $171M 2.1M 81.99
Boston Scientific Corporation (BSX) 0.5 $170M 4.5M 38.20
Netflix (NFLX) 0.4 $160M 308k 520.95
Paypal Holdings (PYPL) 0.4 $148M 752k 197.04
Zoom Video Communications In Cl A (ZM) 0.4 $146M 326k 446.88
UnitedHealth (UNH) 0.4 $142M 454k 311.76
Atlassian Corp Cl A 0.4 $139M 766k 181.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $137M 2.3M 59.81
Equinix (EQIX) 0.4 $137M 179k 764.65
Bank of America Corporation (BAC) 0.4 $136M 5.6M 24.14
American Tower Reit (AMT) 0.4 $134M 558k 241.12
Activision Blizzard 0.4 $131M 1.6M 80.92
Fortive (FTV) 0.3 $116M 1.5M 75.65
Nike CL B (NKE) 0.3 $115M 917k 125.52
Procter & Gamble Company (PG) 0.3 $110M 788k 138.99
TJX Companies (TJX) 0.3 $109M 2.0M 55.65
Jd.com Spon Adr Cl A (JD) 0.3 $109M 1.4M 77.59
Johnson & Johnson (JNJ) 0.3 $102M 687k 148.88
Intuit (INTU) 0.3 $102M 313k 326.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $101M 1.1M 91.53
Costco Wholesale Corporation (COST) 0.3 $99M 280k 355.02
L3harris Technologies (LHX) 0.3 $99M 585k 169.81
Ishares Core Msci Emkt (IEMG) 0.3 $95M 1.8M 52.80
Medtronic SHS (MDT) 0.3 $93M 900k 103.40
Merck & Co (MRK) 0.3 $91M 1.1M 82.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $89M 768k 115.16
Qualcomm (QCOM) 0.2 $85M 726k 117.75
Pagseguro Digital Com Cl A (PAGS) 0.2 $85M 2.2M 37.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $85M 1.6M 54.44
Aptiv SHS 0.2 $85M 872k 96.92
Hdfc Bank Sponsored Ads (HDB) 0.2 $83M 1.7M 49.95
Arista Networks 0.2 $83M 397k 208.10
Cisco Systems (CSCO) 0.2 $82M 2.1M 39.39
Oracle Corporation (ORCL) 0.2 $82M 1.4M 59.70
MercadoLibre (MELI) 0.2 $82M 78k 1044.06
Servicenow (NOW) 0.2 $81M 173k 465.87
Intel Corporation (INTC) 0.2 $81M 1.6M 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $81M 356k 226.00
Texas Instruments Incorporated (TXN) 0.2 $80M 560k 142.81
Invitation Homes (INVH) 0.2 $79M 2.8M 27.99
JPMorgan Chase & Co. (JPM) 0.2 $78M 813k 96.27
Eli Lilly & Co. (LLY) 0.2 $75M 509k 147.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $75M 350k 215.52
Tesla Motors (TSLA) 0.2 $75M 176k 428.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $75M 1.4M 52.23
Agilent Technologies Inc C ommon (A) 0.2 $74M 730k 100.92
Zoetis Cl A (ZTS) 0.2 $74M 445k 165.45
Peak (DOC) 0.2 $73M 2.7M 26.94
Bank Of Montreal Cadcom (BMO) 0.2 $73M 1.2M 58.67
Amgen (AMGN) 0.2 $72M 284k 254.16
Starbucks Corporation (SBUX) 0.2 $72M 839k 85.92
Novartis Sponsored Adr (NVS) 0.2 $72M 828k 86.99
Crown Castle Intl (CCI) 0.2 $71M 403k 175.11
Thermo Fisher Scientific (TMO) 0.2 $69M 155k 445.15
Astrazeneca Sponsored Adr 0.2 $69M 1.2M 55.44
Home Depot (HD) 0.2 $68M 244k 277.73
Ceridian Hcm Hldg 0.2 $68M 814k 83.00
Wal-Mart Stores (WMT) 0.2 $67M 481k 139.91
Aon Shs Cl A (AON) 0.2 $66M 327k 202.43
Public Storage (PSA) 0.2 $66M 297k 222.56
Charter Communications Inc N Cl A (CHTR) 0.2 $63M 99k 632.91
Verizon Communications (VZ) 0.2 $63M 1.1M 59.49
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $63M 1.1M 56.87
Welltower Inc Com reit (WELL) 0.2 $61M 1.1M 54.19
Check Point Software Tech Lt Ord (CHKP) 0.2 $59M 491k 120.37
Baidu Spon Adr Rep A (BIDU) 0.2 $58M 459k 127.15
Abbott Laboratories (ABT) 0.2 $58M 535k 108.34
Wix SHS (WIX) 0.2 $57M 223k 255.56
S&p Global (SPGI) 0.2 $57M 157k 360.59
Sea Sponsord Ads (SE) 0.2 $56M 361k 155.56
Vici Pptys (VICI) 0.2 $56M 2.4M 23.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $55M 498k 110.81
Sba Communications Corp Cl A (SBAC) 0.2 $54M 168k 322.58
FedEx Corporation (FDX) 0.1 $53M 212k 251.50
New York Times Cl A (NYT) 0.1 $53M 1.2M 43.55
Netease Sponsored Ads (NTES) 0.1 $53M 116k 454.27
Comcast Corp Cl A (CMCSA) 0.1 $53M 1.1M 46.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $52M 142k 367.38
Liveramp Holdings (RAMP) 0.1 $52M 1.0M 51.77
Pfizer (PFE) 0.1 $52M 1.4M 36.70
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 40.73
Bio-techne Corporation (TECH) 0.1 $51M 214k 239.14
Nice Sponsored Adr (NICE) 0.1 $51M 223k 228.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $50M 739k 68.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $50M 426k 118.13
World Gold Tr Spdr Gld Minis 0.1 $50M 2.7M 18.83
Te Connectivity Reg Shs 0.1 $50M 502k 98.72
Grocery Outlet Hldg Corp (GO) 0.1 $50M 1.3M 39.32
Target Corporation (TGT) 0.1 $50M 314k 157.42
Digital Realty Trust (DLR) 0.1 $49M 335k 146.63
Intercontinental Exchange (ICE) 0.1 $47M 468k 101.12
Shopify Cl A (SHOP) 0.1 $47M 47k 1005.76
Guidewire Software (GWRE) 0.1 $47M 425k 111.11
Lululemon Athletica (LULU) 0.1 $47M 143k 329.38
Alexandria Real Estate Equities (ARE) 0.1 $47M 294k 159.96
Intuitive Surgical Com New (ISRG) 0.1 $46M 66k 693.98
Ball Corporation (BALL) 0.1 $44M 506k 87.88
Bank of New York Mellon Corporation (BK) 0.1 $44M 1.3M 34.34
Lauder Estee Cos Cl A (EL) 0.1 $44M 201k 218.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $44M 538k 81.24
Elastic N V Ord Shs (ESTC) 0.1 $43M 401k 107.89
Chubb (CB) 0.1 $43M 370k 115.79
Hp (HPQ) 0.1 $43M 2.2M 18.99
Coca-Cola Company (KO) 0.1 $43M 854k 49.87
Equity Lifestyle Properties (ELS) 0.1 $43M 623k 68.38
Abbvie (ABBV) 0.1 $43M 486k 87.59
Linde SHS 0.1 $43M 180k 236.78
Simon Property (SPG) 0.1 $42M 664k 63.89
Americold Rlty Tr (COLD) 0.1 $42M 1.3M 32.92
Udr (UDR) 0.1 $42M 1.3M 32.42
Capital One Financial (COF) 0.1 $42M 584k 71.88
Booking Holdings (BKNG) 0.1 $42M 24k 1710.67
Ishares Tr Mbs Etf (MBB) 0.1 $42M 367k 113.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 594k 69.42
Essex Property Trust (ESS) 0.1 $41M 216k 190.99
Transunion (TRU) 0.1 $41M 483k 84.12
Duke Realty Corp Com New 0.1 $41M 1.1M 36.85
CoStar (CSGP) 0.1 $41M 46k 876.87
Healthequity (HQY) 0.1 $40M 727k 55.26
Charles Schwab Corporation (SCHW) 0.1 $40M 1.1M 37.18
Gci Liberty Com Class A 0.1 $40M 487k 81.73
Varonis Sys (VRNS) 0.1 $40M 342k 115.48
Charles River Laboratories (CRL) 0.1 $39M 172k 226.59
Wells Fargo & Company (WFC) 0.1 $39M 1.7M 23.51
Papa John's Int'l (PZZA) 0.1 $39M 463k 83.14
Marsh & McLennan Companies (MRSH) 0.1 $38M 337k 114.00
Icon SHS (ICLR) 0.1 $38M 200k 191.82
Msci (MSCI) 0.1 $38M 107k 356.55
Ansys (ANSS) 0.1 $38M 115k 332.64
Microchip Technology (MCHP) 0.1 $38M 369k 103.45
Moody's Corporation (MCO) 0.1 $38M 131k 290.19
United Parcel Service CL B (UPS) 0.1 $38M 217k 172.77
Humana (HUM) 0.1 $37M 90k 413.88
CVS Caremark Corporation (CVS) 0.1 $37M 639k 58.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $37M 11M 3.52
Pepsi (PEP) 0.1 $37M 268k 138.60
Autodesk (ADSK) 0.1 $37M 159k 232.61
Citigroup Com New (C) 0.1 $37M 852k 43.11
Iqvia Holdings (IQV) 0.1 $37M 229k 159.74
Raytheon Technologies Corp (RTX) 0.1 $37M 636k 57.54
Sun Communities (SUI) 0.1 $36M 229k 157.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $36M 164k 219.51
Biogen Idec (BIIB) 0.1 $36M 126k 283.67
Chipotle Mexican Grill (CMG) 0.1 $36M 32k 1120.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $35M 344k 102.09
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
Align Technology (ALGN) 0.1 $35M 106k 327.25
Willis Towers Watson SHS (WTW) 0.1 $35M 166k 207.64
Elanco Animal Health (ELAN) 0.1 $34M 1.1M 32.68
Bill Com Holdings Ord (BILL) 0.1 $34M 342k 100.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $34M 345k 99.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 125k 272.15
Tal Education Group Sponsored Ads (TAL) 0.1 $34M 446k 76.04
Extra Space Storage (EXR) 0.1 $34M 305k 110.11
Everest Re Group (EG) 0.1 $34M 170k 197.57
Gra (GGG) 0.1 $33M 555k 60.24
General Motors Company (GM) 0.1 $33M 1.1M 29.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $33M 150k 221.51
Progressive Corporation (PGR) 0.1 $33M 351k 94.70
Sailpoint Technlgies Hldgs I 0.1 $33M 834k 39.55
Bristol Myers Squibb (BMY) 0.1 $33M 542k 60.29
stock 0.1 $33M 173k 188.21
Ventas (VTR) 0.1 $32M 784k 41.39
West Pharmaceutical Services (WST) 0.1 $32M 118k 274.87
Infosys Sponsored Adr (INFY) 0.1 $32M 2.3M 13.81
Zynga Cl A 0.1 $32M 3.5M 9.12
Vareit, Inc reits 0.1 $32M 4.7M 6.75
Applied Materials (AMAT) 0.1 $32M 537k 59.34
Global Payments (GPN) 0.1 $31M 175k 179.67
Qts Rlty Tr Com Cl A 0.1 $31M 472k 66.29
T. Rowe Price (TROW) 0.1 $31M 244k 128.22
Philip Morris International (PM) 0.1 $31M 415k 74.98
Morgan Stanley Com New (MS) 0.1 $31M 638k 48.50
Canadian Natl Ry (CNI) 0.1 $31M 291k 106.07
Abiomed 0.1 $31M 112k 276.07
Lam Research Corporation 0.1 $31M 93k 331.74
Uber Technologies (UBER) 0.1 $31M 880k 34.93
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $30M 1.1M 26.63
Kroger (KR) 0.1 $30M 887k 33.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $30M 1.0M 28.87
Edwards Lifesciences (EW) 0.1 $30M 377k 79.82
Ameriprise Financial (AMP) 0.1 $30M 195k 154.29
Realty Income (O) 0.1 $30M 493k 60.80
Catalent 0.1 $30M 350k 85.65
Sony Corp Sponsored Adr (SONY) 0.1 $30M 386k 76.97
Emerson Electric (EMR) 0.1 $30M 452k 65.56
Dunkin' Brands Group 0.1 $30M 387k 76.40
Honeywell International (HON) 0.1 $30M 180k 164.61
Rio Tinto Sponsored Adr (RIO) 0.1 $30M 488k 60.45
Cyrusone 0.1 $29M 508k 57.65
Sap Se Spon Adr (SAP) 0.1 $29M 188k 155.19
MetLife (MET) 0.1 $29M 778k 37.17
American Express Company (AXP) 0.1 $29M 284k 101.75
Dex (DXCM) 0.1 $29M 74k 388.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $29M 343k 83.90
Redfin Corp (RDFN) 0.1 $29M 573k 49.91
Alcon Ord Shs (ALC) 0.1 $29M 502k 56.83
Anaplan 0.1 $28M 454k 62.58
Illumina (ILMN) 0.1 $28M 92k 309.33
Southwest Airlines (LUV) 0.1 $28M 745k 37.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $28M 518k 53.65
Disney Walt Com Disney (DIS) 0.1 $28M 220k 125.87
Metropcs Communications (TMUS) 0.1 $28M 242k 114.62
At&t (T) 0.1 $28M 964k 28.51
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $28M 1.1M 25.16
Host Hotels & Resorts (HST) 0.1 $27M 2.8M 9.79
Pool Corporation (POOL) 0.1 $27M 81k 334.47
Norfolk Southern (NSC) 0.1 $27M 123k 220.35
McDonald's Corporation (MCD) 0.1 $27M 122k 220.30
Globant S A (GLOB) 0.1 $27M 149k 179.22
Ferrari Nv Ord (RACE) 0.1 $27M 151k 176.96
Sherwin-Williams Company (SHW) 0.1 $27M 39k 682.85
eBay (EBAY) 0.1 $27M 509k 52.10
Match Group (MTCH) 0.1 $26M 239k 110.62
Cubesmart (CUBE) 0.1 $26M 816k 32.25
Kimberly-Clark Corporation (KMB) 0.1 $26M 178k 147.64
Synopsys (SNPS) 0.1 $26M 121k 216.09
Cigna Corp (CI) 0.1 $26M 148k 177.05
Chemed Corp Com Stk (CHE) 0.1 $26M 54k 480.27
Lennar Corp Cl A (LEN) 0.1 $26M 315k 81.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $26M 121k 212.52
ConocoPhillips (COP) 0.1 $26M 782k 32.84
Union Pacific Corporation (UNP) 0.1 $26M 130k 197.24
AutoZone (AZO) 0.1 $26M 22k 1177.65
Wyndham Hotels And Resorts (WH) 0.1 $26M 511k 49.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $25M 443k 57.24
Zimmer Holdings (ZBH) 0.1 $25M 185k 136.47
Xylem (XYL) 0.1 $25M 300k 83.98
Corteva (CTVA) 0.1 $25M 867k 28.76
Nxp Semiconductors N V (NXPI) 0.1 $25M 193k 129.37
Edison International (EIX) 0.1 $25M 490k 50.81
Five Below (FIVE) 0.1 $25M 195k 127.09
Air Products & Chemicals (APD) 0.1 $25M 83k 297.78
Mondelez Intl Cl A (MDLZ) 0.1 $25M 427k 57.75
ConAgra Foods (CAG) 0.1 $24M 696k 34.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 274k 87.42
Horizon Therapeutics Pub L SHS 0.1 $24M 304k 78.06
Smucker J M Com New (SJM) 0.1 $23M 203k 115.50
Best Buy (BBY) 0.1 $23M 210k 111.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 1.3M 17.35
Equity Residential Sh Ben Int (EQR) 0.1 $23M 455k 51.15
Nevro (NVRO) 0.1 $23M 175k 133.06
Tyson Foods Cl A (TSN) 0.1 $23M 389k 59.48
Archer Daniels Midland Company (ADM) 0.1 $23M 498k 46.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $23M 3.2M 7.12
Hershey Company (HSY) 0.1 $23M 160k 143.35
Motorola Solutions Com New (MSI) 0.1 $23M 146k 156.79
Deere & Company (DE) 0.1 $23M 102k 221.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $23M 98k 231.02
Tree (TREE) 0.1 $23M 74k 305.56
Twitter 0.1 $23M 488k 46.02
Broadcom (AVGO) 0.1 $22M 61k 365.01
Southern Company (SO) 0.1 $22M 413k 54.20
Stoneco Com Cl A (STNE) 0.1 $22M 431k 51.88
Caterpillar (CAT) 0.1 $22M 152k 146.81
RPM International (RPM) 0.1 $22M 244k 91.06
Dupont De Nemours (DD) 0.1 $22M 390k 56.39
Dollar General (DG) 0.1 $22M 104k 209.54
Altra Holdings 0.1 $22M 582k 37.01
Colgate-Palmolive Company (CL) 0.1 $21M 277k 77.16
Take-Two Interactive Software (TTWO) 0.1 $21M 129k 165.24
AvalonBay Communities (AVB) 0.1 $21M 141k 149.69
Gilead Sciences (GILD) 0.1 $21M 332k 63.19
Oshkosh Corporation (OSK) 0.1 $21M 284k 73.77
Clarivate Ord Shs (CLVT) 0.1 $21M 674k 30.99
Truist Financial Corp equities (TFC) 0.1 $21M 555k 37.60
Parker-Hannifin Corporation (PH) 0.1 $21M 101k 206.20
Lockheed Martin Corporation (LMT) 0.1 $21M 54k 383.26
The Trade Desk Com Cl A (TTD) 0.1 $21M 40k 518.58
Church & Dwight (CHD) 0.1 $21M 222k 93.70
American Intl Group Com New (AIG) 0.1 $21M 751k 27.48
Liberty Global Shs Cl A 0.1 $21M 794k 25.97
PNC Financial Services (PNC) 0.1 $21M 185k 111.30
Paccar (PCAR) 0.1 $20M 240k 85.28
Medical Properties Trust (MPT) 0.1 $20M 1.2M 17.62
McKesson Corporation (MCK) 0.1 $20M 137k 148.93
Icici Bank Adr (IBN) 0.1 $20M 2.1M 9.63
Cardinal Health (CAH) 0.1 $20M 430k 46.95
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $20M 399k 50.55
Northern Trust Corporation (NTRS) 0.1 $20M 269k 74.63
Cintas Corporation (CTAS) 0.1 $20M 60k 332.87
Hubspot (HUBS) 0.1 $20M 64k 307.11
Commerce Bancshares (CBSH) 0.1 $20M 336k 58.57
General Dynamics Corporation (GD) 0.1 $20M 140k 140.54
Spirit Rlty Cap Com New 0.1 $20M 581k 33.72
Glaxosmithkline Sponsored Adr 0.1 $20M 521k 37.58
Becton, Dickinson and (BDX) 0.1 $20M 84k 231.65
State Street Corporation (STT) 0.1 $19M 327k 59.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 86k 223.97
Rockwell Automation (ROK) 0.1 $19M 87k 220.62
Lyft Cl A Com (LYFT) 0.1 $19M 903k 21.31
Fastenal Company (FAST) 0.1 $19M 427k 44.99
Ringcentral Cl A (RNG) 0.1 $19M 67k 284.60
Vale S A Sponsored Ads (VALE) 0.1 $19M 1.8M 10.80
Teradyne (TER) 0.1 $19M 240k 79.46
American Campus Communities 0.1 $19M 592k 32.00
Zscaler Incorporated (ZS) 0.1 $19M 135k 140.65
Allegion Ord Shs (ALLE) 0.1 $19M 193k 96.93
Bottomline Technologies 0.1 $19M 413k 45.22
Allstate Corporation (ALL) 0.1 $19M 198k 94.13
Duke Energy Corp Com New (DUK) 0.1 $19M 210k 88.57
Regeneron Pharmaceuticals (REGN) 0.1 $19M 33k 559.82
Western Union Company (WU) 0.1 $18M 859k 21.43
Copa Holdings Sa Cl A (CPA) 0.1 $18M 360k 50.48
Paycom Software (PAYC) 0.1 $18M 50k 365.85
Sanofi Sponsored Adr (SNY) 0.1 $18M 360k 50.15
Goldman Sachs (GS) 0.1 $18M 88k 204.10
Deckers Outdoor Corporation (DECK) 0.1 $18M 82k 219.90
Twilio Cl A (TWLO) 0.1 $18M 77k 233.72
Pinterest Cl A (PINS) 0.0 $18M 430k 41.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $18M 1.3M 13.97
Cadence Design Systems (CDNS) 0.0 $18M 165k 106.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 7.4M 2.38
Clorox Company (CLX) 0.0 $17M 83k 210.17
Healthcare Realty Trust Incorporated 0.0 $17M 573k 30.14
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $17M 602k 28.48
IDEX Corporation (IEX) 0.0 $17M 94k 182.41
Cerner Corporation 0.0 $17M 234k 72.29
Analog Devices (ADI) 0.0 $17M 145k 116.74
EXACT Sciences Corporation 0.0 $17M 157k 107.61
Aspen Technology 0.0 $17M 133k 126.59
Workday Cl A (WDAY) 0.0 $17M 162k 104.27
Euronet Worldwide (EEFT) 0.0 $17M 181k 92.95
BlackRock 0.0 $17M 30k 563.18
Micron Technology (MU) 0.0 $17M 354k 46.97
Flex Ord (FLEX) 0.0 $17M 1.4M 11.81
Merit Medical Systems (MMSI) 0.0 $17M 379k 43.53
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.8M 9.37
Ameren Corporation (AEE) 0.0 $17M 208k 79.13
Kansas City Southern Com New 0.0 $16M 86k 191.49
Lamb Weston Hldgs (LW) 0.0 $16M 247k 66.49
American Homes 4 Rent Cl A (AMH) 0.0 $16M 576k 28.46
Advance Auto Parts (AAP) 0.0 $16M 114k 143.69
Envista Hldgs Corp (NVST) 0.0 $16M 677k 24.19
Tradeweb Mkts Cl A (TW) 0.0 $16M 259k 62.89
Teledyne Technologies Incorporated (TDY) 0.0 $16M 52k 311.16
Dentsply Sirona (XRAY) 0.0 $16M 367k 44.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 1.3M 12.75
Chegg (CHGG) 0.0 $16M 227k 71.38
Life Storage Inc reit 0.0 $16M 159k 100.83
Generac Holdings (GNRC) 0.0 $16M 83k 193.66
Dominion Resources (D) 0.0 $16M 206k 76.96
Lithia Mtrs Cl A (LAD) 0.0 $16M 69k 228.01
New Oriental Ed & Technology Spon Adr 0.0 $16M 106k 149.34
International Business Machines (IBM) 0.0 $16M 129k 121.68
Boston Properties (BXP) 0.0 $16M 197k 79.65
Cummins (CMI) 0.0 $16M 74k 211.21
Tractor Supply Company (TSCO) 0.0 $16M 109k 143.33
Trip Com Group Ads (TCOM) 0.0 $16M 500k 31.24
Laboratory Corp Amer Hldgs Com New 0.0 $16M 83k 188.28
Martin Marietta Materials (MLM) 0.0 $16M 102k 153.28
Northrop Grumman Corporation (NOC) 0.0 $15M 49k 315.47
Waste Connections (WCN) 0.0 $15M 147k 104.73
Monster Beverage Corp (MNST) 0.0 $15M 191k 80.19
Brixmor Prty (BRX) 0.0 $15M 1.3M 12.12
H&R Block (HRB) 0.0 $15M 937k 16.29
Bancolombia S A Spon Adr Pref 0.0 $15M 566k 26.80
Anthem (ELV) 0.0 $15M 57k 267.23
Qorvo (QRVO) 0.0 $15M 117k 129.03
Coca Cola European Partners SHS (CCEP) 0.0 $15M 427k 35.27
Mettler-Toledo International (MTD) 0.0 $15M 16k 965.89
General Electric Company 0.0 $15M 2.4M 6.23
Monolithic Power Systems (MPWR) 0.0 $15M 54k 279.65
Walgreen Boots Alliance 0.0 $15M 418k 35.92
American Water Works (AWK) 0.0 $15M 103k 145.05
Roper Industries (ROP) 0.0 $15M 37k 400.26
Ralph Lauren Corp Cl A (RL) 0.0 $15M 219k 67.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $15M 486k 30.30
Easterly Government Properti reit 0.0 $15M 656k 22.44
IDEXX Laboratories (IDXX) 0.0 $15M 37k 393.17
Dell Technologies CL C (DELL) 0.0 $15M 216k 67.96
Quidel Corporation 0.0 $15M 67k 219.37
Aptar (ATR) 0.0 $15M 132k 110.83
Store Capital Corp reit 0.0 $15M 522k 27.95
Ametek (AME) 0.0 $15M 146k 99.92
Rh (RH) 0.0 $15M 38k 382.65
Dollar Tree (DLTR) 0.0 $15M 159k 91.54
Coupa Software 0.0 $15M 50k 293.11
Expeditors International of Washington (EXPD) 0.0 $14M 159k 90.52
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 139k 103.09
Chevron Corporation (CVX) 0.0 $14M 199k 72.04
Hca Holdings (HCA) 0.0 $14M 114k 124.70
Dick's Sporting Goods (DKS) 0.0 $14M 245k 57.87
Jack Henry & Associates (JKHY) 0.0 $14M 87k 162.60
Newmont Mining Corporation (NEM) 0.0 $14M 223k 63.44
Square Cl A (XYZ) 0.0 $14M 89k 158.74
Halozyme Therapeutics (HALO) 0.0 $14M 534k 26.28
Amedisys (AMED) 0.0 $14M 59k 236.11
Carlyle Group (CG) 0.0 $14M 568k 24.67
Alexion Pharmaceuticals 0.0 $14M 121k 114.40
Evergy (EVRG) 0.0 $14M 273k 50.81
Pinnacle West Capital Corporation (PNW) 0.0 $14M 185k 74.79
EastGroup Properties (EGP) 0.0 $14M 107k 129.32
Williams Companies (WMB) 0.0 $14M 696k 19.74
Alliant Energy Corporation (LNT) 0.0 $14M 263k 51.69
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $14M 272k 49.84
Exelon Corporation (EXC) 0.0 $14M 378k 35.76
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 324k 41.54
Argenx Se Sponsored Adr (ARGX) 0.0 $13M 54k 250.00
Performance Food (PFGC) 0.0 $13M 388k 34.62
Itron (ITRI) 0.0 $13M 215k 62.39
BioMarin Pharmaceutical (BMRN) 0.0 $13M 215k 62.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13M 3.3M 4.08
Otis Worldwide Corp (OTIS) 0.0 $13M 214k 62.42
Nuance Communications 0.0 $13M 400k 33.18
Avalara 0.0 $13M 106k 125.65
Timken Company (TKR) 0.0 $13M 245k 54.14
Iovance Biotherapeutics (IOVA) 0.0 $13M 340k 38.76
Spotify Technology S A SHS (SPOT) 0.0 $13M 56k 236.16
On Assignment (ASGN) 0.0 $13M 207k 63.58
Cooper Cos Com New 0.0 $13M 39k 332.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 235k 55.56
Leidos Holdings (LDOS) 0.0 $13M 146k 89.16
Graphic Packaging Holding Company (GPK) 0.0 $13M 924k 14.09
ResMed (RMD) 0.0 $13M 75k 171.53
Frontdoor (FTDR) 0.0 $13M 313k 41.21
Ishares Jp Morgan Em Etf (LEMB) 0.0 $13M 308k 41.83
Hubbell (HUBB) 0.0 $13M 94k 136.86
Healthcare Tr Amer Cl A New 0.0 $13M 497k 25.87
Agree Realty Corporation (ADC) 0.0 $13M 202k 63.64
Total Se Sponsored Ads 0.0 $13M 373k 34.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 280k 45.78
Republic Services (RSG) 0.0 $13M 137k 93.35
Zendesk 0.0 $13M 113k 113.60
F M C Corp Com New (FMC) 0.0 $13M 121k 105.35
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $13M 2.0M 6.18
Carter's (CRI) 0.0 $13M 142k 87.86
TransDigm Group Incorporated (TDG) 0.0 $13M 27k 455.91
Verisk Analytics (VRSK) 0.0 $12M 69k 180.92
Tyler Technologies (TYL) 0.0 $12M 39k 322.15
Xcel Energy (XEL) 0.0 $12M 181k 68.67
CMS Energy Corporation (CMS) 0.0 $12M 202k 61.46
Terreno Realty Corporation (TRNO) 0.0 $12M 226k 54.76
Entegris (ENTG) 0.0 $12M 166k 74.38
Altria (MO) 0.0 $12M 319k 38.65
Skyworks Solutions (SWKS) 0.0 $12M 85k 145.52
Eversource Energy (ES) 0.0 $12M 148k 83.51
Toro Company (TTC) 0.0 $12M 143k 86.25
Automatic Data Processing (ADP) 0.0 $12M 88k 139.52
Caesars Entertainment (CZR) 0.0 $12M 209k 58.82
Pioneer Natural Resources 0.0 $12M 136k 90.34
Mid-America Apartment (MAA) 0.0 $12M 105k 115.99
ACI Worldwide (ACIW) 0.0 $12M 466k 26.18
SYSCO Corporation (SYY) 0.0 $12M 195k 62.23
Concho Resources 0.0 $12M 194k 62.50
Tenet Healthcare Corp Com New (THC) 0.0 $12M 495k 24.52
J Global (ZD) 0.0 $12M 175k 69.22
American Eagle Outfitters (AEO) 0.0 $12M 785k 15.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 137k 88.45
Atmos Energy Corporation (ATO) 0.0 $12M 126k 95.53
Ross Stores (ROST) 0.0 $12M 129k 93.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 76k 159.11
Servicemaster Global 0.0 $12M 305k 39.47
AFLAC Incorporated (AFL) 0.0 $12M 331k 36.35
Novanta (NOVT) 0.0 $12M 115k 103.79
Illinois Tool Works (ITW) 0.0 $12M 62k 193.22
Kt Corp Sponsored Adr (KT) 0.0 $12M 1.2M 9.61
Ingersoll Rand (IR) 0.0 $12M 330k 36.10
Cme (CME) 0.0 $12M 70k 169.78
FTI Consulting (FCN) 0.0 $12M 112k 106.00
Box Cl A (BOX) 0.0 $12M 681k 17.37
Burlington Stores (BURL) 0.0 $12M 56k 209.24
Dycom Industries (DY) 0.0 $12M 222k 52.82
First Industrial Realty Trust (FR) 0.0 $12M 288k 40.00
Blueprint Medicines (BPMC) 0.0 $12M 124k 92.72
Etsy (ETSY) 0.0 $12M 95k 121.57
Bunge 0.0 $12M 251k 45.69
AmerisourceBergen (COR) 0.0 $12M 118k 96.92
China Mobile Sponsored Adr 0.0 $12M 366k 31.30
Carrier Global Corporation (CARR) 0.0 $11M 376k 30.43
Urban Edge Pptys (UE) 0.0 $11M 1.2M 9.62
Credit Suisse Group Sponsored Adr 0.0 $11M 1.1M 10.16
Phillips 66 (PSX) 0.0 $11M 218k 51.78
Dr Reddys Labs Adr (RDY) 0.0 $11M 162k 69.56
Syneos Health Cl A 0.0 $11M 204k 54.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11M 139k 80.57
AMN Healthcare Services (AMN) 0.0 $11M 191k 58.47
Pulte (PHM) 0.0 $11M 240k 46.29
Fox Corp Cl B Com (FOX) 0.0 $11M 379k 29.21
Darden Restaurants (DRI) 0.0 $11M 106k 104.26
Unilever N V N Y Shs New 0.0 $11M 182k 60.44
Advanced Energy Industries (AEIS) 0.0 $11M 174k 62.93
Q2 Holdings (QTWO) 0.0 $11M 123k 89.03
Harsco Corporation (NVRI) 0.0 $11M 786k 13.94
Centene Corporation (CNC) 0.0 $11M 188k 58.31
Cognex Corporation (CGNX) 0.0 $11M 167k 65.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 73k 149.70
Schlumberger (SLB) 0.0 $11M 667k 16.37
International Paper Company (IP) 0.0 $11M 272k 39.89
Kilroy Realty Corporation (KRC) 0.0 $11M 193k 56.11
Cincinnati Financial Corporation (CINF) 0.0 $11M 139k 77.06
Waste Management (WM) 0.0 $11M 95k 113.17
Kellogg Company (K) 0.0 $11M 166k 64.58
Monro Muffler Brake (MNRO) 0.0 $11M 227k 47.08
Godaddy Cl A (GDDY) 0.0 $11M 134k 79.38
SPS Commerce (SPSC) 0.0 $11M 137k 77.87
Waters Corporation (WAT) 0.0 $11M 54k 195.67
SPX Corporation 0.0 $11M 227k 46.39
Docusign (DOCU) 0.0 $11M 49k 215.26
Cyberark Software SHS (CYBR) 0.0 $11M 52k 200.00
Northwestern Corp Com New (NWE) 0.0 $10M 215k 48.65
Teladoc (TDOC) 0.0 $10M 46k 224.97
Whirlpool Corporation (WHR) 0.0 $10M 58k 180.73
Fortinet (FTNT) 0.0 $10M 88k 117.80
Peloton Interactive Cl A Com (PTON) 0.0 $10M 104k 99.18
M/a (MTSI) 0.0 $10M 294k 35.06
DaVita (DVA) 0.0 $10M 120k 85.65
Quanta Services (PWR) 0.0 $10M 194k 52.85
Silgan Holdings (SLGN) 0.0 $10M 278k 36.79
Masimo Corporation (MASI) 0.0 $10M 44k 233.34
Sk Telecom Sponsored Adr 0.0 $10M 452k 22.43
Medallia 0.0 $10M 370k 27.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $10M 932k 10.85
Exxon Mobil Corporation (XOM) 0.0 $10M 284k 35.37
Cullen/Frost Bankers (CFR) 0.0 $10M 173k 58.05
Hd Supply 0.0 $10M 235k 42.77
TreeHouse Foods (THS) 0.0 $10M 245k 40.78
Fifth Third Ban (FITB) 0.0 $10M 468k 21.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10M 517k 19.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10M 75k 133.67
Axalta Coating Sys (AXTA) 0.0 $9.9M 444k 22.30
Genuine Parts Company (GPC) 0.0 $9.9M 104k 95.19
Morningstar (MORN) 0.0 $9.9M 65k 152.82
Amdocs SHS (DOX) 0.0 $9.9M 171k 57.56
Kimco Realty Corporation (KIM) 0.0 $9.9M 876k 11.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.9M 68k 145.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.9M 39k 252.29
Tcf Financial Corp 0.0 $9.8M 405k 24.25
Allete Com New (ALE) 0.0 $9.8M 189k 51.74
Lattice Semiconductor (LSCC) 0.0 $9.7M 335k 28.98
Public Service Enterprise (PEG) 0.0 $9.7M 177k 54.94
Interpublic Group of Companies (IPG) 0.0 $9.7M 570k 16.99
Core Laboratories 0.0 $9.7M 608k 15.91
Hudson Pacific Properties 0.0 $9.7M 436k 22.14
Amicus Therapeutics (FOLD) 0.0 $9.6M 630k 15.30
HMS Holdings 0.0 $9.6M 385k 25.05
Mercury Computer Systems (MRCY) 0.0 $9.6M 125k 77.00
Pacific Premier Ban 0.0 $9.6M 479k 20.07
Omni (OMC) 0.0 $9.6M 194k 49.50
Cdw (CDW) 0.0 $9.6M 80k 119.40
Gartner (IT) 0.0 $9.6M 76k 125.59
Synchrony Financial (SYF) 0.0 $9.5M 364k 26.17
Yum! Brands (YUM) 0.0 $9.5M 104k 91.31
Steris Shs Usd (STE) 0.0 $9.5M 51k 185.13
Anglogold Ashanti Sponsored Adr 0.0 $9.5M 359k 26.38
Evercore Class A (EVR) 0.0 $9.4M 144k 65.52
F5 Networks (FFIV) 0.0 $9.4M 77k 122.79
Proofpoint 0.0 $9.4M 88k 106.78
Hologic 0.0 $9.4M 152k 61.62
BorgWarner (BWA) 0.0 $9.4M 232k 40.47
Las Vegas Sands (LVS) 0.0 $9.3M 193k 48.27
Kla Corp Com New (KLAC) 0.0 $9.3M 48k 193.90
Rollins (ROL) 0.0 $9.3M 172k 54.17
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 80k 115.53
Smartsheet Com Cl A (SMAR) 0.0 $9.3M 187k 49.42
Vail Resorts (MTN) 0.0 $9.2M 43k 213.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $9.2M 134k 68.80
Stericycle (SRCL) 0.0 $9.2M 143k 64.32
Rexnord 0.0 $9.2M 276k 33.24
Jacobs Engineering 0.0 $9.2M 99k 92.94
C H Robinson Worldwide Com New (CHRW) 0.0 $9.1M 90k 102.18
Okta Cl A (OKTA) 0.0 $9.1M 43k 213.82
Cirrus Logic (CRUS) 0.0 $9.1M 135k 67.36
Howmet Aerospace (HWM) 0.0 $9.1M 542k 16.76
DTE Energy Company (DTE) 0.0 $9.1M 79k 115.05
Citrix Systems 0.0 $9.1M 66k 137.70
MKS Instruments (MKSI) 0.0 $9.0M 83k 109.12
Domino's Pizza (DPZ) 0.0 $9.0M 21k 425.28
Heico Corp Cl A (HEI.A) 0.0 $8.9M 100k 89.11
Ishares Gold Trust Ishares 0.0 $8.9M 498k 17.89
Floor & Decor Hldgs Cl A (FND) 0.0 $8.9M 119k 74.80
Cousins Pptys Com New (CUZ) 0.0 $8.8M 302k 29.24
PNM Resources (TXNM) 0.0 $8.8M 195k 45.05
Boyd Gaming Corporation (BYD) 0.0 $8.8M 268k 32.78
Herbalife Nutrition Com Shs (HLF) 0.0 $8.7M 199k 43.91
Emcor (EME) 0.0 $8.7M 129k 67.73
CenterPoint Energy (CNP) 0.0 $8.7M 450k 19.34
PPG Industries (PPG) 0.0 $8.7M 71k 122.09
Meritage Homes Corporation (MTH) 0.0 $8.7M 79k 110.35
Packaging Corporation of America (PKG) 0.0 $8.6M 79k 109.19
O'reilly Automotive (ORLY) 0.0 $8.6M 19k 461.10
Trimble Navigation (TRMB) 0.0 $8.6M 177k 48.70
Cameco Corporation (CCJ) 0.0 $8.6M 792k 10.87
Darling International (DAR) 0.0 $8.6M 238k 36.05
Blackline (BL) 0.0 $8.6M 96k 89.39
Novo-nordisk A S Adr (NVO) 0.0 $8.6M 123k 69.44
3M Company (MMM) 0.0 $8.6M 53k 160.20
FirstEnergy (FE) 0.0 $8.5M 287k 29.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $8.5M 325k 26.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.5M 117k 73.04
Perrigo SHS (PRGO) 0.0 $8.5M 183k 46.44
Glu Mobile 0.0 $8.5M 1.1M 7.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.5M 102k 82.98
Electronic Arts (EA) 0.0 $8.4M 65k 130.38
Stag Industrial (STAG) 0.0 $8.4M 276k 30.47
Bio Rad Labs Cl A (BIO) 0.0 $8.4M 14k 589.32
Molina Healthcare (MOH) 0.0 $8.4M 47k 178.91
Amphenol Corp Cl A (APH) 0.0 $8.4M 77k 108.26
Trex Company (TREX) 0.0 $8.3M 117k 71.55
Prestige Brands Holdings (PBH) 0.0 $8.3M 229k 36.43
Viavi Solutions Inc equities (VIAV) 0.0 $8.3M 706k 11.79
Wabtec Corporation (WAB) 0.0 $8.3M 134k 62.00
SVB Financial (SIVBQ) 0.0 $8.3M 35k 240.58
FleetCor Technologies 0.0 $8.3M 37k 226.53
Evoqua Water Technologies Corp 0.0 $8.3M 390k 21.20
Albany Intl Corp Cl A (AIN) 0.0 $8.3M 189k 43.69
UniFirst Corporation (UNF) 0.0 $8.2M 44k 189.52
Nordson Corporation (NDSN) 0.0 $8.2M 41k 199.61
Paylocity Holding Corporation (PCTY) 0.0 $8.2M 51k 161.42
Inphi Corporation 0.0 $8.2M 73k 112.46
Spire (SR) 0.0 $8.2M 150k 54.81
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
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.2M 99k 82.13
Bce Com New (BCE) 0.0 $8.1M 199k 40.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.1M 100k 81.83
Universal Hlth Svcs CL B (UHS) 0.0 $8.1M 76k 106.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 80k 101.45
Wec Energy Group (WEC) 0.0 $8.1M 84k 96.90
Irhythm Technologies (IRTC) 0.0 $8.1M 34k 238.17
Hanover Insurance (THG) 0.0 $8.1M 87k 93.12
Celanese Corporation (CE) 0.0 $8.0M 72k 112.20
Fiserv (FISV) 0.0 $8.0M 72k 111.46
Stryker Corporation (SYK) 0.0 $8.0M 38k 208.39
CarMax (KMX) 0.0 $8.0M 86k 92.42
First Republic Bank/san F (FRCB) 0.0 $8.0M 73k 109.07
Boeing Company (BA) 0.0 $8.0M 48k 165.31
Hannon Armstrong (HASI) 0.0 $8.0M 189k 42.25
FactSet Research Systems (FDS) 0.0 $8.0M 24k 334.85
Sempra Energy (SRE) 0.0 $7.9M 67k 118.35
Portland Gen Elec Com New (POR) 0.0 $7.9M 225k 35.19
Southwest Gas Corporation (SWX) 0.0 $7.9M 109k 72.41
Scotts Miracle Gro Cl A (SMG) 0.0 $7.9M 52k 152.75
Werner Enterprises (WERN) 0.0 $7.9M 188k 42.00
Everbridge, Inc. Cmn (EVBG) 0.0 $7.9M 63k 125.63
Fibrogen 0.0 $7.9M 192k 41.12
Kraton Performance Polymers 0.0 $7.9M 354k 22.22
Helen Of Troy (HELE) 0.0 $7.8M 39k 202.75
Silicon Laboratories (SLAB) 0.0 $7.8M 80k 97.20
Robert Half International (RHI) 0.0 $7.8M 147k 52.94
Canadian Pacific Railway 0.0 $7.8M 26k 304.41
Acadia Healthcare (ACHC) 0.0 $7.7M 305k 25.42
Barrick Gold Corp 0.0 $7.7M 201k 38.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.7M 40k 194.21
Vonage Holdings 0.0 $7.7M 753k 10.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.7M 1.9M 4.01
Equitable Holdings (EQH) 0.0 $7.7M 422k 18.23
Encompass Health Corp (EHC) 0.0 $7.7M 130k 59.18
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
Eaton Corp SHS (ETN) 0.0 $7.6M 75k 102.00
Ashland (ASH) 0.0 $7.6M 108k 70.38
Hostess Brands Cl A 0.0 $7.6M 615k 12.29
Ecolab (ECL) 0.0 $7.5M 38k 199.94
Signature Bank (SBNY) 0.0 $7.5M 90k 83.00
Builders FirstSource (BLDR) 0.0 $7.4M 229k 32.43
Molson Coors Beverage CL B (TAP) 0.0 $7.4M 219k 34.04
Hilton Worldwide Holdings (HLT) 0.0 $7.4M 87k 85.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.4M 474k 15.59
EOG Resources (EOG) 0.0 $7.4M 230k 32.18
Fair Isaac Corporation (FICO) 0.0 $7.4M 17k 425.45
Providence Service Corporation 0.0 $7.3M 79k 92.87
LHC 0.0 $7.3M 36k 206.53
Constellation Brands Cl A (STZ) 0.0 $7.3M 38k 194.19
Avient Corp (AVNT) 0.0 $7.3M 276k 26.46
Yum China Holdings (YUMC) 0.0 $7.3M 138k 52.94
First Horizon National Corporation (FHN) 0.0 $7.3M 769k 9.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.3M 130k 56.19
Nio Spon Ads (NIO) 0.0 $7.3M 343k 21.22
Henry Schein (HSIC) 0.0 $7.3M 124k 58.89
Fortune Brands (FBIN) 0.0 $7.3M 79k 92.50
News Corp Cl A (NWSA) 0.0 $7.3M 518k 14.02
Nu Skin Enterprises Cl A (NUS) 0.0 $7.3M 145k 50.12
Wyndham Worldwide Corporation 0.0 $7.2M 282k 25.69
Msc Indl Direct Cl A (MSM) 0.0 $7.2M 114k 63.22
ON Semiconductor (ON) 0.0 $7.2M 327k 22.11
EnPro Industries (NPO) 0.0 $7.2M 117k 61.42
Bloomin Brands (BLMN) 0.0 $7.2M 470k 15.28
Cree 0.0 $7.2M 113k 63.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.2M 145k 49.49
Apartment Invt & Mgmt Cl A 0.0 $7.2M 211k 33.97
KB Home (KBH) 0.0 $7.1M 186k 38.27
Kkr & Co (KKR) 0.0 $7.1M 210k 33.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.1M 1.8M 4.02
Manhattan Associates (MANH) 0.0 $7.1M 74k 95.43
CF Industries Holdings (CF) 0.0 $7.0M 228k 30.93
IPG Photonics Corporation (IPGP) 0.0 $7.0M 40k 175.15
Wp Carey (WPC) 0.0 $7.0M 108k 65.07
Roku Com Cl A (ROKU) 0.0 $7.0M 37k 188.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9M 50k 138.61
Black Hills Corporation (BKH) 0.0 $6.9M 137k 50.73
Carlisle Companies (CSL) 0.0 $6.9M 57k 122.35
Knowles (KN) 0.0 $6.9M 464k 14.90
Diageo Spon Adr New (DEO) 0.0 $6.9M 50k 137.66
Avaya Holdings Corp 0.0 $6.9M 454k 15.20
Avery Dennison Corporation (AVY) 0.0 $6.9M 54k 127.83
Heron Therapeutics (HRTX) 0.0 $6.9M 464k 14.82
Arena Pharmaceuticals Com New 0.0 $6.8M 92k 74.78
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
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 40k 169.75
Two Hbrs Invt Corp Com New 0.0 $6.8M 1.3M 5.28
Sina Corp Ord 0.0 $6.8M 160k 42.61
Natera (NTRA) 0.0 $6.8M 94k 72.22
Teleflex Incorporated (TFX) 0.0 $6.8M 20k 340.34
Entergy Corporation (ETR) 0.0 $6.8M 69k 98.54
Us Bancorp Del Com New (USB) 0.0 $6.8M 190k 35.84
Bok Finl Corp Com New (BOKF) 0.0 $6.8M 105k 64.52
Magna Intl Inc cl a (MGA) 0.0 $6.8M 148k 45.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.7M 60k 112.49
Renewable Energy Group Com New 0.0 $6.7M 126k 53.41
Flowserve Corporation (FLS) 0.0 $6.6M 230k 28.85
Prudential Financial (PRU) 0.0 $6.6M 104k 63.52
Universal Display Corporation (OLED) 0.0 $6.6M 38k 173.86
Aerojet Rocketdy 0.0 $6.6M 165k 39.90
Tc Energy Corp (TRP) 0.0 $6.5M 131k 50.00
Regency Centers Corporation (REG) 0.0 $6.5M 172k 38.02
Sonoco Products Company (SON) 0.0 $6.5M 128k 51.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.5M 133k 49.13
Siteone Landscape Supply (SITE) 0.0 $6.5M 56k 115.38
Lamar Advertising Cl A (LAMR) 0.0 $6.5M 94k 69.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.4M 80k 80.85
Simpson Manufacturing (SSD) 0.0 $6.4M 66k 97.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.4M 118k 54.17
MarketAxess Holdings (MKTX) 0.0 $6.4M 13k 481.55
American Woodmark Corporation (AMWD) 0.0 $6.4M 81k 78.53
Radian (RDN) 0.0 $6.4M 436k 14.61
Corning Incorporated (GLW) 0.0 $6.4M 209k 30.42
Parsley Energy Cl A 0.0 $6.4M 729k 8.72
Beacon Roofing Supply (BECN) 0.0 $6.4M 204k 31.07
Discover Financial Services 0.0 $6.3M 110k 57.78
AECOM Technology Corporation (ACM) 0.0 $6.3M 150k 42.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.3M 89k 70.80
Textron (TXT) 0.0 $6.3M 171k 36.82
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $6.3M 152k 41.35
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
Gentex Corporation (GNTX) 0.0 $6.2M 226k 27.54
NetApp (NTAP) 0.0 $6.2M 138k 44.92
Medpace Hldgs (MEDP) 0.0 $6.2M 55k 111.84
W.R. Grace & Co. 0.0 $6.2M 150k 41.21
Range Resources (RRC) 0.0 $6.2M 936k 6.61
Xilinx 0.0 $6.2M 58k 106.97
Discovery Com Ser C 0.0 $6.2M 315k 19.60
Williams-Sonoma (WSM) 0.0 $6.2M 68k 90.45
Arrow Electronics (ARW) 0.0 $6.1M 78k 78.66
Colfax Corporation 0.0 $6.1M 195k 31.25
Wiley John & Sons Cl A (WLY) 0.0 $6.1M 192k 31.74
PacWest Ban 0.0 $6.1M 368k 16.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0M 105k 57.38
Cardtronics Shs Cl A 0.0 $6.0M 291k 20.69
FLIR Systems 0.0 $6.0M 162k 37.12
Boston Beer Cl A (SAM) 0.0 $6.0M 6.8k 882.73
Highwoods Properties (HIW) 0.0 $6.0M 179k 33.58
Enterprise Products Partners (EPD) 0.0 $6.0M 379k 15.79
Reliance Steel & Aluminum (RS) 0.0 $6.0M 58k 102.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0M 47k 128.01
East West Ban (EWBC) 0.0 $6.0M 286k 20.81
Cohen & Steers (CNS) 0.0 $5.9M 107k 55.70
British Amern Tob Sponsored Adr (BTI) 0.0 $5.9M 164k 36.13
National-Oilwell Var 0.0 $5.9M 653k 9.06
Datadog Cl A Com (DDOG) 0.0 $5.9M 58k 102.16
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 162k 36.48
Newell Rubbermaid (NWL) 0.0 $5.9M 356k 16.62
Palo Alto Networks (PANW) 0.0 $5.9M 35k 167.84
Ciena Corp Com New (CIEN) 0.0 $5.9M 149k 39.68
Abb Sponsored Adr (ABBNY) 0.0 $5.9M 231k 25.51
Equifax (EFX) 0.0 $5.9M 36k 163.66
National Vision Hldgs (EYE) 0.0 $5.9M 150k 39.07
Brp Group Com Cl A (BWIN) 0.0 $5.9M 235k 24.91
Acceleron Pharma 0.0 $5.8M 52k 112.20
Five9 (FIVN) 0.0 $5.8M 45k 129.60
Vmware Cl A Com 0.0 $5.8M 41k 143.70
Big Lots (BIGGQ) 0.0 $5.8M 130k 44.59
Axsome Therapeutics (AXSM) 0.0 $5.8M 81k 71.25
Barnes 0.0 $5.8M 170k 34.08
Huron Consulting (HURN) 0.0 $5.8M 129k 45.00
Baxter International (BAX) 0.0 $5.8M 72k 80.42
Sensata Technologies Hldng P SHS (ST) 0.0 $5.8M 133k 43.27
Air Lease Corp Cl A 0.0 $5.8M 188k 30.61
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7M 334k 17.24
Neurocrine Biosciences (NBIX) 0.0 $5.7M 68k 85.16
Telus Ord (TU) 0.0 $5.7M 328k 17.54
World Wrestling Entmt Cl A 0.0 $5.7M 145k 39.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.7M 60k 95.20
Turquoisehillres 0.0 $5.7M 6.8M 0.84
Old Dominion Freight Line (ODFL) 0.0 $5.7M 32k 180.20
Dow (DOW) 0.0 $5.7M 121k 47.04
Sleep Number Corp (SNBR) 0.0 $5.7M 116k 48.91
Voya Financial (VOYA) 0.0 $5.7M 119k 47.94
Masonite International 0.0 $5.7M 58k 98.34
Investors Ban 0.0 $5.7M 781k 7.24
Snap Cl A (SNAP) 0.0 $5.6M 217k 26.04
Nvent Electric SHS (NVT) 0.0 $5.6M 356k 15.82
Rogers Corporation (ROG) 0.0 $5.6M 66k 84.97
Solar Cap (SLRC) 0.0 $5.6M 371k 15.07
Tandem Diabetes Care Com New (TNDM) 0.0 $5.6M 49k 113.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.6M 209k 26.62
Principal Financial (PFG) 0.0 $5.6M 138k 40.27
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 65k 85.29
Premier Cl A (PINC) 0.0 $5.5M 168k 32.82
Fox Corp Cl A Com (FOXA) 0.0 $5.5M 194k 28.17
CoreSite Realty 0.0 $5.5M 46k 118.82
Bankunited (BKU) 0.0 $5.5M 250k 21.91
Qurate Retail Com Ser A 0.0 $5.5M 760k 7.18
Ensign (ENSG) 0.0 $5.4M 95k 57.08
Haemonetics Corporation (HAE) 0.0 $5.4M 62k 87.22
Nokia Corp Sponsored Adr (NOK) 0.0 $5.4M 1.4M 3.86
Enbridge (ENB) 0.0 $5.4M 191k 28.25
Bandwidth Com Cl A (BAND) 0.0 $5.4M 31k 174.49
LivePerson 0.0 $5.3M 103k 51.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.3M 509k 10.50
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 164k 32.46
Trane Technologies SHS (TT) 0.0 $5.3M 42k 126.14
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.3M 608k 8.70
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 253k 20.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.3M 87k 60.84
Southwestern Energy Company 0.0 $5.3M 2.2M 2.35
Apache Corporation 0.0 $5.3M 556k 9.47
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 241k 21.74
General Mills (GIS) 0.0 $5.2M 85k 61.65
PerkinElmer (RVTY) 0.0 $5.2M 41k 125.80
Pinnacle Financial Partners 0.0 $5.2M 140k 37.17
Blackstone Group Com Cl A (BX) 0.0 $5.2M 99k 52.23
Casey's General Stores (CASY) 0.0 $5.2M 29k 177.67
Univar 0.0 $5.2M 310k 16.67
Wayfair Cl A (W) 0.0 $5.2M 18k 285.71
Copart (CPRT) 0.0 $5.1M 49k 105.03
CAI International 0.0 $5.1M 186k 27.61
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 522k 9.80
Umpqua Holdings Corporation 0.0 $5.1M 481k 10.59
Ing Groep Sponsored Adr (ING) 0.0 $5.1M 717k 7.11
Sonos (SONO) 0.0 $5.1M 336k 15.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.1M 284k 17.94
Medifast (MED) 0.0 $5.1M 31k 164.39
Expedia Group Com New (EXPE) 0.0 $5.1M 54k 94.36
U S Xpress Enterprises Com Cl A 0.0 $5.1M 612k 8.26
Verint Systems (VRNT) 0.0 $5.0M 104k 48.17
Capitol Federal Financial (CFFN) 0.0 $5.0M 536k 9.33
Brunswick Corporation (BC) 0.0 $5.0M 89k 55.76
American Electric Power Company (AEP) 0.0 $5.0M 61k 81.77
Varian Medical Systems 0.0 $4.9M 29k 171.99
One Gas (OGS) 0.0 $4.9M 82k 60.61
Aercap Holdings Nv SHS (AER) 0.0 $4.9M 233k 21.16
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 119k 41.43
Murphy Usa (MUSA) 0.0 $4.9M 38k 128.23
Beigene Sponsored Adr (ONC) 0.0 $4.9M 17k 294.12
Clean Harbors (CLH) 0.0 $4.9M 82k 59.56
Eagle Materials (EXP) 0.0 $4.9M 56k 86.32
Valvoline Inc Common (VVV) 0.0 $4.9M 253k 19.20
Hamilton Lane Cl A (HLNE) 0.0 $4.8M 76k 63.54
Hasbro (HAS) 0.0 $4.8M 57k 84.72
Esperion Therapeutics (ESPR) 0.0 $4.8M 130k 37.17
Kohl's Corporation (KSS) 0.0 $4.8M 359k 13.46
Flowers Foods (FLO) 0.0 $4.8M 198k 24.33
Verisign (VRSN) 0.0 $4.8M 24k 204.87
SYNNEX Corporation (SNX) 0.0 $4.8M 35k 138.13
Neogen Corporation (NEOG) 0.0 $4.8M 61k 79.32
Mgm Growth Pptys Cl A Com 0.0 $4.8M 172k 27.98
CSX Corporation (CSX) 0.0 $4.8M 62k 77.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.8M 27k 177.14
Casella Waste Sys Cl A (CWST) 0.0 $4.8M 86k 55.85
Ally Financial (ALLY) 0.0 $4.8M 191k 25.06
Ptc Therapeutics I (PTCT) 0.0 $4.8M 57k 83.33
Stifel Financial (SF) 0.0 $4.8M 95k 50.58
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 53k 89.99
Nutrien (NTR) 0.0 $4.8M 122k 39.23
Alamos Gold Com Cl A (AGI) 0.0 $4.8M 544k 8.76
Royal Caribbean Cruises (RCL) 0.0 $4.7M 73k 64.76
Lennox International (LII) 0.0 $4.7M 17k 272.69
SkyWest (SKYW) 0.0 $4.7M 158k 29.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 157k 29.96
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 $4.7M 45k 103.33
Hess (HES) 0.0 $4.6M 118k 39.53
Tri Pointe Homes (TPH) 0.0 $4.6M 256k 18.14
Jabil Circuit (JBL) 0.0 $4.6M 135k 34.26
Lpl Financial Holdings (LPLA) 0.0 $4.6M 61k 76.64
Hartford Financial Services (HIG) 0.0 $4.6M 124k 36.87
Nasdaq Omx (NDAQ) 0.0 $4.6M 37k 122.76
Beyond Meat (BYND) 0.0 $4.6M 27k 166.52
Home BancShares (HOMB) 0.0 $4.6M 293k 15.59
Mednax (MD) 0.0 $4.6M 287k 15.85
Owens & Minor (ACH) 0.0 $4.5M 181k 25.11
Alleghany Corporation 0.0 $4.5M 8.7k 520.58
WNS HLDGS Spon Adr 0.0 $4.5M 71k 64.25
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 136k 33.40
Maxim Integrated Products 0.0 $4.5M 71k 63.16
Lumentum Hldgs (LITE) 0.0 $4.5M 60k 75.10
Change Healthcare 0.0 $4.5M 310k 14.51
Consolidated Edison (ED) 0.0 $4.5M 58k 77.83
Cal Maine Foods Com New (CALM) 0.0 $4.5M 110k 40.63
SL Green Realty 0.0 $4.5M 104k 42.93
Draftkings Com Cl A 0.0 $4.5M 76k 58.84
Deluxe Corporation (DLX) 0.0 $4.4M 173k 25.63
Fabrinet SHS (FN) 0.0 $4.4M 68k 65.57
Unitil Corporation (UTL) 0.0 $4.4M 115k 38.67
Diamondback Energy (FANG) 0.0 $4.4M 162k 27.25
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.4M 260k 16.95
Saia (SAIA) 0.0 $4.4M 35k 126.92
Baker Hughes Company Cl A (BKR) 0.0 $4.4M 472k 9.32
Pegasystems (PEGA) 0.0 $4.4M 36k 120.98
Epam Systems (EPAM) 0.0 $4.4M 14k 323.33
Hormel Foods Corporation (HRL) 0.0 $4.4M 90k 48.90
Matthews Intl Corp Cl A (MATW) 0.0 $4.4M 195k 22.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.4M 57k 76.18
Ptc (PTC) 0.0 $4.3M 52k 83.61
Manpower (MAN) 0.0 $4.3M 59k 73.31
Campbell Soup Company (CPB) 0.0 $4.3M 89k 48.38
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
Juniper Networks (JNPR) 0.0 $4.3M 200k 21.49
Travelers Companies (TRV) 0.0 $4.3M 40k 108.19
Axis Cap Hldgs SHS (AXS) 0.0 $4.3M 97k 44.03
Oneok (OKE) 0.0 $4.3M 164k 25.99
Svmk Inc ordinary shares 0.0 $4.3M 192k 22.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.2M 25k 172.86
Kinsale Cap Group (KNSL) 0.0 $4.2M 22k 190.15
Vistra Energy (VST) 0.0 $4.2M 225k 18.86
Albemarle Corporation (ALB) 0.0 $4.2M 51k 83.04
Fiverr Intl Ord Shs (FVRR) 0.0 $4.2M 30k 138.98
KBR (KBR) 0.0 $4.2M 188k 22.23
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 70k 59.91
Dish Network Corporation Cl A 0.0 $4.1M 144k 28.70
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
Old Republic International Corporation (ORI) 0.0 $4.1M 279k 14.74
Fox Factory Hldg (FOXF) 0.0 $4.1M 55k 74.46
Honda Motor Amern Shs (HMC) 0.0 $4.1M 167k 24.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.1M 72k 56.42
Wright Express (WEX) 0.0 $4.1M 29k 138.97
BJ's Restaurants (BJRI) 0.0 $4.1M 146k 27.78
RBC Bearings Incorporated (RBC) 0.0 $4.0M 34k 118.09
Royal Gold (RGLD) 0.0 $4.0M 34k 120.17
Mohawk Industries (MHK) 0.0 $4.0M 41k 97.66
Belden (BDC) 0.0 $4.0M 237k 16.98
Addus Homecare Corp (ADUS) 0.0 $4.0M 43k 94.49
CommVault Systems (CVLT) 0.0 $4.0M 118k 33.94
Huntsman Corporation (HUN) 0.0 $4.0M 174k 23.00
Synaptics, Incorporated (SYNA) 0.0 $4.0M 50k 80.42
Schneider National CL B (SNDR) 0.0 $4.0M 161k 24.72
Covetrus 0.0 $4.0M 162k 24.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.0M 2.9k 1341.94
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 52k 75.30
Momo Adr 0.0 $3.9M 286k 13.78
Grand Canyon Education (LOPE) 0.0 $3.9M 49k 80.25
Visteon Corp Com New (VC) 0.0 $3.9M 57k 69.16
Caci Intl Cl A (CACI) 0.0 $3.9M 18k 213.14
Nortonlifelock (GEN) 0.0 $3.9M 187k 20.84
Landstar System (LSTR) 0.0 $3.9M 31k 125.50
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.9M 738k 5.27
Dana Holding Corporation (DAN) 0.0 $3.9M 470k 8.26
Workiva Com Cl A (WK) 0.0 $3.9M 70k 55.78
AES Corporation (AES) 0.0 $3.9M 214k 18.12
Assurant (AIZ) 0.0 $3.9M 32k 121.43
Planet Fitness Cl A (PLNT) 0.0 $3.8M 61k 62.50
Qualys (QLYS) 0.0 $3.8M 73k 52.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 69k 55.31
Itt (ITT) 0.0 $3.8M 64k 59.45
Bwx Technologies (BWXT) 0.0 $3.8M 74k 51.43
Broadridge Financial Solutions (BR) 0.0 $3.8M 29k 132.48
Freshpet (FRPT) 0.0 $3.8M 34k 111.61
Barclays Adr (BCS) 0.0 $3.8M 762k 4.99
Dover Corporation (DOV) 0.0 $3.8M 33k 117.14
Installed Bldg Prods (IBP) 0.0 $3.8M 37k 101.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 26k 148.33
W.R. Berkley Corporation (WRB) 0.0 $3.8M 62k 61.15
Steel Dynamics (STLD) 0.0 $3.8M 130k 29.10
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
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 59k 63.73
Silk Road Medical Inc Common 0.0 $3.8M 56k 67.24
Prosperity Bancshares (PB) 0.0 $3.8M 73k 51.54
Slack Technologies Com Cl A 0.0 $3.8M 140k 26.86
Nucor Corporation (NUE) 0.0 $3.7M 84k 44.86
Commercial Metals Company (CMC) 0.0 $3.7M 187k 19.99
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 37k 101.60
Kinder Morgan (KMI) 0.0 $3.7M 305k 12.16
Prudential Adr (PUK) 0.0 $3.7M 127k 29.25
Telefonica Brasil Sa Sponsored Adr 0.0 $3.7M 483k 7.67
KAR Auction Services (OPLN) 0.0 $3.7M 260k 14.10
CBOE Holdings (CBOE) 0.0 $3.7M 42k 87.50
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
Dolby Laboratories Com Cl A (DLB) 0.0 $3.7M 55k 66.27
Exponent (EXPO) 0.0 $3.7M 50k 72.87
Brown & Brown (BRO) 0.0 $3.6M 73k 49.89
Tapestry (TPR) 0.0 $3.6M 225k 16.19
Wabash National Corporation (WNC) 0.0 $3.6M 305k 11.96
Seaworld Entertainment (PRKS) 0.0 $3.6M 214k 17.02
Penn National Gaming (PENN) 0.0 $3.6M 50k 72.71
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 260k 13.91
Biotelemetry 0.0 $3.6M 107k 33.74
Columbus McKinnon (CMCO) 0.0 $3.6M 109k 33.10
Thor Industries (THO) 0.0 $3.6M 38k 95.77
NCR Corporation (VYX) 0.0 $3.6M 157k 22.90
AZZ Incorporated (AZZ) 0.0 $3.6M 105k 34.12
Axonics Modulation Technolog (AXNX) 0.0 $3.6M 70k 51.04
Progress Software Corporation (PRGS) 0.0 $3.6M 98k 36.70
AtriCure (ATRC) 0.0 $3.6M 87k 40.90
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
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.5M 92k 38.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.5M 11k 335.94
Qiagen Nv Shs New 0.0 $3.5M 67k 52.35
Petiq Com Cl A (PETQ) 0.0 $3.5M 97k 36.01
Incyte Corporation (INCY) 0.0 $3.5M 39k 89.74
4068594 Enphase Energy (ENPH) 0.0 $3.5M 42k 82.62
Ufp Industries (UFPI) 0.0 $3.4M 61k 56.53
Seattle Genetics 0.0 $3.4M 17k 197.67
CalAmp 0.0 $3.4M 476k 7.19
Proto Labs (PRLB) 0.0 $3.4M 27k 128.58
NiSource (NI) 0.0 $3.4M 153k 22.33
Myokardia 0.0 $3.4M 25k 136.37
First Hawaiian (FHB) 0.0 $3.4M 235k 14.45
LKQ Corporation (LKQ) 0.0 $3.4M 123k 27.72
Azek Cl A (AZEK) 0.0 $3.4M 97k 34.83
AutoNation (AN) 0.0 $3.4M 64k 52.94
Trinet (TNET) 0.0 $3.4M 57k 59.31
Callaway Golf Company (CALY) 0.0 $3.4M 196k 17.14
A. O. Smith Corporation (AOS) 0.0 $3.3M 61k 54.58
Hldgs (UAL) 0.0 $3.3M 101k 33.26
Berry Plastics (BERY) 0.0 $3.3M 69k 48.31
W.W. Grainger (GWW) 0.0 $3.3M 9.4k 356.62
Innovative Industria A (IIPR) 0.0 $3.3M 27k 124.49
Jbg Smith Properties (JBGS) 0.0 $3.3M 128k 26.07
NewMarket Corporation (NEU) 0.0 $3.3M 9.7k 342.31
Lear Corp Com New (LEA) 0.0 $3.3M 29k 113.80
Iaa 0.0 $3.3M 72k 45.80
Stanley Black & Decker (SWK) 0.0 $3.3M 20k 162.21
Wingstop (WING) 0.0 $3.3M 24k 136.60
Heartland Express (HTLD) 0.0 $3.3M 179k 18.27
Foundation Building Materials 0.0 $3.3M 209k 15.64
Keysight Technologies (KEYS) 0.0 $3.3M 33k 98.76
Alaska Air (ALK) 0.0 $3.2M 88k 36.71
Progyny (PGNY) 0.0 $3.2M 109k 29.73
Jack in the Box (JACK) 0.0 $3.2M 41k 79.27
New Relic 0.0 $3.2M 84k 38.46
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 85k 37.69
National Instruments 0.0 $3.2M 90k 35.68
Topbuild (BLD) 0.0 $3.2M 19k 171.30
Luminex Corporation 0.0 $3.2M 121k 26.27
American Equity Investment Life Holding 0.0 $3.2M 145k 22.01
Noble Energy 0.0 $3.2M 375k 8.48
Csw Industrials (CSW) 0.0 $3.2M 41k 77.33
Neogenomics Com New (NEO) 0.0 $3.2M 85k 37.14
Pentair SHS (PNR) 0.0 $3.1M 69k 45.74
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 201k 15.65
Watsco, Incorporated (WSO) 0.0 $3.1M 14k 218.25
Genpact SHS (G) 0.0 $3.1M 81k 38.93
Guardant Health (GH) 0.0 $3.1M 40k 78.26
Insight Enterprises (NSIT) 0.0 $3.1M 55k 56.58
Pluralsight Com Cl A 0.0 $3.1M 183k 17.05
WSFS Financial Corporation (WSFS) 0.0 $3.1M 116k 26.97
Kforce (KFRC) 0.0 $3.1M 97k 32.22
USANA Health Sciences (USNA) 0.0 $3.1M 42k 73.68
Valero Energy Corporation (VLO) 0.0 $3.1M 72k 43.31
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
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.1M 59k 52.11
Avnet (AVT) 0.0 $3.1M 119k 25.84
Infinera 0.0 $3.1M 468k 6.53
Dropbox Cl A (DBX) 0.0 $3.0M 158k 19.26
Yeti Hldgs (YETI) 0.0 $3.0M 67k 45.34
Site Centers Corp 0.0 $3.0M 430k 7.05
Sykes Enterprises, Incorporated 0.0 $3.0M 89k 34.18
Western Digital (WDC) 0.0 $3.0M 83k 36.55
Starwood Property Trust (STWD) 0.0 $3.0M 200k 15.14
Littelfuse (LFUS) 0.0 $3.0M 18k 170.63
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $3.0M 113k 26.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0M 77k 38.86
Relx Sponsored Adr (RELX) 0.0 $3.0M 138k 21.72
United Therapeutics Corporation (UTHR) 0.0 $3.0M 30k 101.02
Sp Plus 0.0 $3.0M 167k 17.95
MDU Resources (MDU) 0.0 $3.0M 133k 22.50
Vicor Corporation (VICR) 0.0 $3.0M 39k 77.82
Plug Power Com New (PLUG) 0.0 $3.0M 223k 13.40
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
Nrg Energy Com New (NRG) 0.0 $3.0M 95k 31.27
Cimarex Energy 0.0 $3.0M 133k 22.30
Customers Ban (CUBI) 0.0 $2.9M 258k 11.43
Potlatch Corporation 0.0 $2.9M 70k 42.10
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 279k 10.53
MarineMax (HZO) 0.0 $2.9M 114k 25.68
Hill-Rom Holdings 0.0 $2.9M 35k 83.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9M 1.1M 2.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.9M 85k 34.21
Global Blood Therapeutics In 0.0 $2.9M 53k 55.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.9M 22k 132.32
Keurig Dr Pepper (KDP) 0.0 $2.9M 104k 27.61
Balchem Corporation (BCPC) 0.0 $2.9M 33k 86.92
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 83k 34.56
MGIC Investment (MTG) 0.0 $2.9M 322k 8.85
Option Care Health Com New (OPCH) 0.0 $2.8M 211k 13.36
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 197k 14.30
Mylan Nv Shs Euro 0.0 $2.8M 188k 14.90
Essent (ESNT) 0.0 $2.8M 90k 31.16
Sempra Energy 6% Pfd Conv A 0.0 $2.8M 28k 98.47
Vulcan Materials Company (VMC) 0.0 $2.8M 22k 124.98
Benchmark Electronics (BHE) 0.0 $2.8M 138k 20.08
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 48k 57.40
Revance Therapeutics 0.0 $2.8M 110k 25.16
Sunnova Energy International (NOVAQ) 0.0 $2.8M 91k 30.40
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.8M 225k 12.22
Alkermes SHS (ALKS) 0.0 $2.7M 165k 16.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 492k 5.58
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.7M 38k 72.16
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 87k 31.62
Xerox Holdings Corp Com New (XRX) 0.0 $2.7M 146k 18.77
HEICO Corporation (HEI) 0.0 $2.7M 26k 104.33
Gap (GAP) 0.0 $2.7M 154k 17.75
M.D.C. Holdings 0.0 $2.7M 55k 49.98
Kadant (KAI) 0.0 $2.7M 25k 109.60
Bank Ozk (OZK) 0.0 $2.7M 127k 21.33
Veritex Hldgs (VBTX) 0.0 $2.7M 159k 17.03
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
Southern Copper Corporation (SCCO) 0.0 $2.7M 59k 45.51
PriceSmart (PSMT) 0.0 $2.7M 40k 66.42
Palomar Hldgs (PLMR) 0.0 $2.7M 27k 100.42
Air Transport Services (ATSG) 0.0 $2.7M 107k 25.07
Joyy Ads Repstg Com A (JOYY) 0.0 $2.7M 31k 85.53
Toll Brothers (TOL) 0.0 $2.7M 55k 48.67
Brighthouse Finl (BHF) 0.0 $2.6M 98k 26.90
Bhp Group Sponsored Ads (BHP) 0.0 $2.6M 51k 51.69
Focus Finl Partners Com Cl A 0.0 $2.6M 80k 32.86
Avantor (AVTR) 0.0 $2.6M 147k 17.81
Cantel Medical 0.0 $2.6M 79k 33.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 27k 95.72
Diodes Incorporated (DIOD) 0.0 $2.6M 32k 81.63
Marvell Technology Group Ord 0.0 $2.6M 67k 38.89
Virtu Finl Cl A (VIRT) 0.0 $2.6M 112k 23.01
Hawaiian Electric Industries (HE) 0.0 $2.6M 78k 33.23
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 24k 107.69
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.3k 779.25
NVR (NVR) 0.0 $2.6M 628.00 4081.82
Spectrum Brands Holding (SPB) 0.0 $2.6M 48k 53.18
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 (AAMI) 0.0 $2.5M 196k 12.92
Stepan Company (SCL) 0.0 $2.5M 23k 108.96
Axon Enterprise (AXON) 0.0 $2.5M 29k 86.54
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 75k 33.74
M/I Homes (MHO) 0.0 $2.5M 64k 39.50
Novocure Ord Shs (NVCR) 0.0 $2.5M 22k 116.31
Texas Capital Bancshares (TCBI) 0.0 $2.5M 104k 24.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.5M 23k 107.08
Foot Locker 0.0 $2.5M 73k 34.08
EnerSys (ENS) 0.0 $2.5M 38k 65.79
James River Group Holdings L 0.0 $2.5M 55k 44.54
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $2.5M 200k 12.34
2u 0.0 $2.5M 87k 28.37
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 70k 35.19
Federated Hermes CL B (FHI) 0.0 $2.5M 114k 21.50
Repligen Corporation (RGEN) 0.0 $2.5M 17k 147.67
Mirati Therapeutics 0.0 $2.5M 15k 165.97
Envestnet (ENV) 0.0 $2.4M 32k 77.19
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.4M 281k 8.72
Omega Healthcare Investors (OHI) 0.0 $2.4M 116k 20.93
Tenable Hldgs (TENB) 0.0 $2.4M 64k 37.76
Cloudera 0.0 $2.4M 222k 10.90
Moelis & Co Cl A (MC) 0.0 $2.4M 68k 35.71
Live Nation Entertainment (LYV) 0.0 $2.4M 127k 18.95
BP Sponsored Adr (BP) 0.0 $2.4M 138k 17.41
CRH Adr 0.0 $2.4M 66k 36.19
SurModics (SRDX) 0.0 $2.4M 62k 38.92
Asbury Automotive (ABG) 0.0 $2.4M 24k 97.43
Black Knight 0.0 $2.4M 27k 88.56
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 129.08
Owens Corning (OC) 0.0 $2.4M 34k 68.90
TrueBlue (TBI) 0.0 $2.3M 152k 15.45
Franco-Nevada Corporation (FNV) 0.0 $2.3M 17k 139.30
Hain Celestial (HAIN) 0.0 $2.3M 68k 34.31
Blucora 0.0 $2.3M 248k 9.42
Valley National Ban (VLY) 0.0 $2.3M 340k 6.85
Byline Ban (BY) 0.0 $2.3M 205k 11.28
Valmont Industries (VMI) 0.0 $2.3M 19k 124.45
Alarm Com Hldgs (ALRM) 0.0 $2.3M 46k 50.65
FormFactor (FORM) 0.0 $2.3M 92k 24.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.3M 126k 18.13
Trupanion (TRUP) 0.0 $2.3M 29k 78.90
Hanesbrands (HBI) 0.0 $2.3M 145k 15.75
Macquarie Infrastructure Company 0.0 $2.3M 87k 26.32
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
Bluebird Bio 0.0 $2.3M 43k 53.04
ardmore Shipping (ASC) 0.0 $2.3M 639k 3.56
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 0.0 $2.3M 101k 22.33
Semtech Corporation (SMTC) 0.0 $2.3M 41k 55.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.3M 62k 36.62
Teradata Corporation (TDC) 0.0 $2.2M 117k 19.23
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
MasTec (MTZ) 0.0 $2.2M 57k 39.18
Veracyte (VCYT) 0.0 $2.2M 68k 32.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 46k 47.93
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 37k 59.24
Chemocentryx 0.0 $2.2M 40k 54.79
Monmouth Real Estate Invt Cl A 0.0 $2.2M 159k 13.85
MTS Systems Corporation 0.0 $2.2M 115k 19.11
Banner Corp Com New (BANR) 0.0 $2.2M 68k 32.26
Erie Indty Cl A (ERIE) 0.0 $2.2M 11k 206.90
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
Marathon Petroleum Corp (MPC) 0.0 $2.2M 74k 29.34
Berkshire Hills Ban (BBT) 0.0 $2.2M 215k 10.11
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
Element Solutions (ESI) 0.0 $2.2M 198k 10.93
Garmin SHS (GRMN) 0.0 $2.2M 23k 94.72
Regal-beloit Corporation (RRX) 0.0 $2.1M 22k 97.29
Snap-on Incorporated (SNA) 0.0 $2.1M 15k 147.11
Columbia Banking System (COLB) 0.0 $2.1M 90k 23.82
Lexington Realty Trust 0.0 $2.1M 204k 10.44
Kraft Heinz (KHC) 0.0 $2.1M 82k 26.02
U.S. Physical Therapy (USPH) 0.0 $2.1M 30k 71.78
Citizens Financial (CFG) 0.0 $2.1M 84k 25.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 191k 11.08
Iron Mountain (IRM) 0.0 $2.1M 73k 28.96
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 73k 28.81
Paychex (PAYX) 0.0 $2.1M 26k 79.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 14k 153.80
Evolent Health Cl A (EVH) 0.0 $2.1M 169k 12.40
National Grid Sponsored Adr Ne (NGG) 0.0 $2.1M 36k 57.90
UGI Corporation (UGI) 0.0 $2.1M 62k 33.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 69k 30.12
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
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
Markel Corporation (MKL) 0.0 $2.0M 2.1k 973.02
Iac Interactive Ord 0.0 $2.0M 17k 119.76
National Fuel Gas (NFG) 0.0 $2.0M 50k 40.58
NuVasive 0.0 $2.0M 42k 47.81
Heidrick & Struggles International (HSII) 0.0 $2.0M 102k 19.65
Snowflake Cl A (SNOW) 0.0 $2.0M 17k 121.76
Coherent 0.0 $2.0M 16k 125.00
Howard Hughes 0.0 $2.0M 35k 57.27
Ultra Clean Holdings (UCTT) 0.0 $2.0M 93k 21.49
EQT Corporation (EQT) 0.0 $2.0M 149k 13.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 221k 9.00
Hancock Holding Company (HWC) 0.0 $2.0M 92k 21.58
Skyline Corporation (SKY) 0.0 $2.0M 74k 26.77
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 24k 82.14
D.R. Horton (DHI) 0.0 $2.0M 26k 75.47
Essential Utils (WTRG) 0.0 $2.0M 50k 39.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 16k 121.97
Halliburton Company (HAL) 0.0 $2.0M 165k 11.97
Hollyfrontier Corp 0.0 $2.0M 136k 14.47
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 23k 86.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 63k 31.30
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
Ingredion Incorporated (INGR) 0.0 $2.0M 26k 75.65
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 (XIFR) 0.0 $1.9M 32k 59.96
Lincoln National Corporation (LNC) 0.0 $1.9M 68k 28.60
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 45k 43.58
Minerals Technologies (MTX) 0.0 $1.9M 38k 51.09
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 80.33
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 62k 31.40
Mesa Laboratories (MLAB) 0.0 $1.9M 7.6k 254.77
Brf Sa Sponsored Adr 0.0 $1.9M 589k 3.28
iStar Financial 0.0 $1.9M 163k 11.83
First American Financial (FAF) 0.0 $1.9M 38k 50.92
Boot Barn Hldgs (BOOT) 0.0 $1.9M 74k 26.18
Sterling Bancorp 0.0 $1.9M 172k 11.16
Sanmina (SANM) 0.0 $1.9M 71k 27.04
Penske Automotive (PAG) 0.0 $1.9M 44k 43.48
Donaldson Company (DCI) 0.0 $1.9M 36k 53.11
Tim Participacoes S A Sponsored Adr 0.0 $1.9M 165k 11.53
Canadian Solar (CSIQ) 0.0 $1.9M 54k 35.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 59k 32.17
Invitae (NVTAQ) 0.0 $1.9M 44k 43.35
Digital Turbine Com New (APPS) 0.0 $1.9M 58k 32.77
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.9M 14k 135.25
Southern Unit 08/01/2022 0.0 $1.9M 40k 46.54
Ubs Group SHS (UBS) 0.0 $1.9M 167k 11.16
Children's Place Retail Stores (PLCE) 0.0 $1.9M 66k 28.35
Stewart Information Services Corporation (STC) 0.0 $1.9M 43k 43.67
Rocket Cos Com Cl A (RKT) 0.0 $1.9M 93k 19.96
Tabula Rasa Healthcare 0.0 $1.9M 42k 44.49
Ii-vi 0.0 $1.8M 47k 39.12
Cooper Tire & Rubber Company 0.0 $1.8M 58k 31.72
Sage Therapeutics (SAGE) 0.0 $1.8M 37k 50.30
Perficient (PRFT) 0.0 $1.8M 43k 42.78
Zions Bancorporation (ZION) 0.0 $1.8M 63k 29.25
CorVel Corporation (CRVL) 0.0 $1.8M 21k 85.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 26k 70.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 13k 143.33
Banco Santander Mexico Sa Sponsored Ads B 0.0 $1.8M 566k 3.20
V.F. Corporation (VFC) 0.0 $1.8M 26k 70.52
Api Group Corp Com Stk (APG) 0.0 $1.8M 123k 14.65
Beazer Homes Usa Com New (BZH) 0.0 $1.8M 136k 13.18
Immunomedics 0.0 $1.8M 21k 85.04
Armstrong World Industries (AWI) 0.0 $1.8M 26k 68.54
Connectone Banc (CNOB) 0.0 $1.8M 126k 14.07
L Brands 0.0 $1.8M 55k 32.52
Meritor 0.0 $1.8M 84k 21.10
Weibo Corp Sponsored Adr (WB) 0.0 $1.8M 41k 43.70
First Solar (FSLR) 0.0 $1.8M 27k 66.21
Crocs (CROX) 0.0 $1.8M 41k 42.69
Tegna 0.0 $1.8M 150k 11.72
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.8M 643k 2.74
Brink's Company (BCO) 0.0 $1.8M 47k 37.59
R1 Rcm 0.0 $1.8M 102k 17.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.8M 97k 18.03
Great Lakes Dredge & Dock Corporation 0.0 $1.7M 184k 9.51
Novagold Res Com New (NG) 0.0 $1.7M 147k 11.89
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 91.10
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
Arconic 0.0 $1.7M 211k 8.27
Pra Health Sciences 0.0 $1.7M 21k 81.33
Regions Financial Corporation (RF) 0.0 $1.7M 150k 11.53
Douglas Emmett (DEI) 0.0 $1.7M 68k 25.54
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 34k 50.54
Herman Miller (MLKN) 0.0 $1.7M 57k 30.13
Ttec Holdings (TTEC) 0.0 $1.7M 32k 54.62
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 4.2k 404.07
Primoris Services (PRIM) 0.0 $1.7M 94k 18.05
WESCO International (WCC) 0.0 $1.7M 38k 44.02
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 90k 18.75
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 23k 74.16
CSG Systems International (CSGS) 0.0 $1.7M 41k 40.91
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 84k 20.07
Aramark Hldgs (ARMK) 0.0 $1.7M 59k 28.57
SLM Corporation (SLM) 0.0 $1.7M 207k 8.09
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
Reynolds Consumer Prods (REYN) 0.0 $1.7M 55k 30.56
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
Nutanix Cl A (NTNX) 0.0 $1.6M 78k 20.94
ICF International (ICFI) 0.0 $1.6M 25k 64.78
Selective Insurance (SIGI) 0.0 $1.6M 32k 51.48
Team 0.0 $1.6M 423k 3.86
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 70k 23.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 8.3k 195.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 19k 84.36
MaxLinear (MXL) 0.0 $1.6M 69k 23.24
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 26k 62.05
Chefs Whse (CHEF) 0.0 $1.6M 138k 11.50
Cowen Cl A New 0.0 $1.6M 97k 16.26
Westlake Chemical Corporation (WLK) 0.0 $1.6M 25k 63.24
Spartannash 0.0 $1.6M 97k 16.34
Helios Technologies (HLIO) 0.0 $1.6M 43k 36.41
Vistaoutdoor (VSTO) 0.0 $1.6M 78k 20.17
Cheniere Energy Com New (LNG) 0.0 $1.6M 33k 46.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 10k 151.26
Group 1 Automotive (GPI) 0.0 $1.6M 18k 88.44
CenturyLink 0.0 $1.6M 159k 9.79
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.5M 48k 32.31
Acuity Brands (AYI) 0.0 $1.5M 15k 102.32
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 27k 56.58
Morphosys Sponsored Ads (MOR) 0.0 $1.5M 49k 31.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 26k 60.01
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 26k 58.10
Cannae Holdings (CNNE) 0.0 $1.5M 41k 37.27
Eagle Ban (EGBN) 0.0 $1.5M 57k 26.79
O-i Glass (OI) 0.0 $1.5M 144k 10.58
Douyu International Hldngs L Sponsored Ads 0.0 $1.5M 115k 13.21
AGCO Corporation (AGCO) 0.0 $1.5M 20k 74.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 71k 21.26
Taylor Morrison Hom (TMHC) 0.0 $1.5M 61k 24.75
Calix (CALX) 0.0 $1.5M 85k 17.78
Turning Point Therapeutics I 0.0 $1.5M 17k 87.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 64k 23.65
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.5M 38k 39.22
Agilysys (AGYS) 0.0 $1.5M 62k 24.16
Deciphera Pharmaceuticals 0.0 $1.5M 26k 57.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.5M 38k 39.76
Championx Corp (CHX) 0.0 $1.5M 187k 7.97
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 16k 90.68
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 42k 35.03
Cabot Microelectronics Corporation 0.0 $1.5M 11k 140.48
Atlantica Sustainable Infr P SHS 0.0 $1.5M 52k 28.61
Kemper Corp Del (KMPR) 0.0 $1.5M 22k 66.80
Walker & Dunlop (WD) 0.0 $1.5M 28k 52.97
Radware Ord (RDWR) 0.0 $1.5M 70k 20.85
Pagerduty (PD) 0.0 $1.5M 54k 27.06
Headhunter Group Sponsored Ads 0.0 $1.5M 59k 24.48
Leggett & Platt (LEG) 0.0 $1.5M 34k 42.42
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 29k 50.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 54k 26.55
Devon Energy Corporation (DVN) 0.0 $1.4M 192k 7.48
Patrick Industries (PATK) 0.0 $1.4M 25k 57.54
Quotient SHS 0.0 $1.4M 279k 5.14
Unity Software (U) 0.0 $1.4M 16k 87.28
Sabre (SABR) 0.0 $1.4M 219k 6.51
Zoominfo Technologies Com Cl A (GTM) 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
Bruker Corporation (BRKR) 0.0 $1.4M 36k 39.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 104k 13.48
Texas Roadhouse (TXRH) 0.0 $1.4M 23k 60.82
Waddell & Reed Finl Cl A 0.0 $1.4M 94k 14.84
Arco Platform Com Cl A 0.0 $1.4M 34k 40.85
Harley-Davidson (HOG) 0.0 $1.4M 56k 24.56
Matson (MATX) 0.0 $1.4M 34k 40.10
Weingarten Rlty Invs Sh Ben Int 0.0 $1.4M 87k 15.85
Cornerstone Ondemand 0.0 $1.4M 32k 42.68
Perspecta 0.0 $1.4M 73k 18.67
Key (KEY) 0.0 $1.4M 114k 11.92
Trinity Industries (TRN) 0.0 $1.4M 69k 19.73
Seagate Technology SHS 0.0 $1.4M 28k 49.34
Tfii Cn (TFII) 0.0 $1.4M 32k 41.97
Aegon N V Ny Registry Shs 0.0 $1.3M 528k 2.56
Vector (VGR) 0.0 $1.3M 139k 9.69
Enel Americas S A Sponsored Adr 0.0 $1.3M 208k 6.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 96k 13.94
Livent Corp 0.0 $1.3M 146k 9.12
Raymond James Financial (RJF) 0.0 $1.3M 18k 73.82
Cerus Corporation (CERS) 0.0 $1.3M 212k 6.26
Encore Capital (ECPG) 0.0 $1.3M 34k 38.42
Hibbett Sports (HIBB) 0.0 $1.3M 34k 39.24
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
Everquote Com Cl A (EVER) 0.0 $1.3M 34k 38.88
Pra (PRAA) 0.0 $1.3M 33k 39.99
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
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 85k 15.33
InnerWorkings 0.0 $1.3M 436k 2.99
Sunrun (RUN) 0.0 $1.3M 17k 77.05
Nextier Oilfield Solutions 0.0 $1.3M 700k 1.85
Webster Financial Corporation (WBS) 0.0 $1.3M 67k 19.23
Homestreet (MCHB) 0.0 $1.3M 50k 25.64
Sangamo Biosciences (SGMO) 0.0 $1.3M 137k 9.45
Blackberry (BB) 0.0 $1.3M 281k 4.59
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.3M 99k 12.97
ODP Corp. (ODP) 0.0 $1.3M 66k 19.51
Shockwave Med 0.0 $1.3M 17k 75.78
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 104k 12.25
TFS Financial Corporation (TFSL) 0.0 $1.3M 85k 15.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 21k 60.61
Livanova SHS (LIVN) 0.0 $1.3M 28k 45.20
Vectrus (VVX) 0.0 $1.3M 33k 38.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 15k 82.86
WesBan (WSBC) 0.0 $1.3M 59k 21.36
Steelcase Cl A (SCS) 0.0 $1.3M 124k 10.11
Unum (UNM) 0.0 $1.3M 75k 16.85
Ryder System (R) 0.0 $1.3M 29k 42.79
Crown Holdings (CCK) 0.0 $1.2M 16k 76.72
Realreal (REAL) 0.0 $1.2M 86k 14.46
TowneBank (TOWN) 0.0 $1.2M 76k 16.39
Gms 0.0 $1.2M 51k 24.10
Akamai Technologies (AKAM) 0.0 $1.2M 11k 110.44
Rapid7 (RPD) 0.0 $1.2M 19k 64.12
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 38k 32.75
Bonanza Creek Energy Com New 0.0 $1.2M 66k 18.73
Korn Ferry Com New (KFY) 0.0 $1.2M 43k 28.59
Kaman Corporation 0.0 $1.2M 31k 39.22
Franklin Resources (BEN) 0.0 $1.2M 60k 20.44
B&G Foods (BGS) 0.0 $1.2M 44k 27.76
Huntington Ingalls Inds (HII) 0.0 $1.2M 9.8k 125.00
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
Model N (MODN) 0.0 $1.2M 35k 35.30
Kontoor Brands (KTB) 0.0 $1.2M 38k 32.26
Camping World Hldgs Cl A (CWH) 0.0 $1.2M 41k 29.75
Consolidated Communications Holdings 0.0 $1.2M 213k 5.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 118k 10.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.2M 1.4M 0.85
Huami Corp Sponsored Ads 0.0 $1.2M 94k 12.85
Virtus Investment Partners (VRTS) 0.0 $1.2M 8.7k 138.70
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 626.04
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 104k 11.58
Cardiovascular Systems 0.0 $1.2M 27k 44.08
Flagstar Bancorp Com Par .001 0.0 $1.2M 41k 29.61
Arcosa (ACA) 0.0 $1.2M 27k 44.03
Amarin Corp Spons Adr New 0.0 $1.2M 283k 4.21
People's United Financial 0.0 $1.2M 117k 10.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 57k 20.82
Bmc Stk Hldgs 0.0 $1.2M 28k 42.85
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 53k 22.40
Cbre Group Cl A (CBRE) 0.0 $1.2M 25k 46.97
ESCO Technologies (ESE) 0.0 $1.2M 15k 80.48
Lazard Shs A 0.0 $1.2M 35k 33.04
Cardlytics (CDLX) 0.0 $1.2M 17k 69.60
Cable One (CABO) 0.0 $1.2M 605.00 1920.00
Vishay Intertechnology (VSH) 0.0 $1.2M 74k 15.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 7.4k 156.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 87k 13.16
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 24k 47.40
Amkor Technology (AMKR) 0.0 $1.1M 103k 11.19
Signet Jewelers SHS (SIG) 0.0 $1.1M 61k 18.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.1M 24k 46.92
Orion Engineered Carbons (OEC) 0.0 $1.1M 91k 12.51
Viewray (VRAYQ) 0.0 $1.1M 323k 3.52
Triumph Ban (TFIN) 0.0 $1.1M 36k 31.15
Vera Bradley (VRA) 0.0 $1.1M 185k 6.11
Clearwater Paper (CLW) 0.0 $1.1M 30k 37.95
Ford Motor Company (F) 0.0 $1.1M 169k 6.66
Eidos Therapeutics 0.0 $1.1M 22k 50.51
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 23k 49.26
Jounce Therapeutics 0.0 $1.1M 137k 8.16
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
First Financial Bankshares (FFIN) 0.0 $1.1M 39k 27.92
Caredx (CDNA) 0.0 $1.1M 29k 37.93
Brooks Automation (AZTA) 0.0 $1.1M 24k 46.27
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 20k 55.73
Bgc Partners Cl A 0.0 $1.1M 449k 2.41
Cabot Corporation (CBT) 0.0 $1.1M 30k 36.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 54k 20.05
Sandy Spring Ban (SASR) 0.0 $1.1M 47k 23.08
Ameresco Cl A (AMRC) 0.0 $1.1M 32k 33.40
Domo Com Cl B (DOMO) 0.0 $1.1M 28k 38.29
Cutera 0.0 $1.1M 56k 19.02
Mack-Cali Realty (VRE) 0.0 $1.1M 85k 12.62
Liberty Global SHS CL C 0.0 $1.1M 53k 20.22
Sun Life Financial (SLF) 0.0 $1.1M 26k 40.58
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 103k 10.32
Maxar Technologies 0.0 $1.1M 42k 25.20
Ameris Ban (ABCB) 0.0 $1.1M 47k 22.78
Cimpress Shs Euro (CMPR) 0.0 $1.1M 14k 73.68
Glacier Ban (GBCI) 0.0 $1.1M 33k 32.04
Astec Industries (ASTE) 0.0 $1.1M 19k 54.61
WD-40 Company (WDFC) 0.0 $1.1M 5.6k 189.39
iRobot Corporation 0.0 $1.1M 14k 74.89
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
Maximus (MMS) 0.0 $1.1M 15k 68.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 29k 35.75
PROS Holdings (PRO) 0.0 $1.0M 33k 31.93
Dril-Quip (DRQ) 0.0 $1.0M 53k 19.86
Resolute Fst Prods In 0.0 $1.0M 233k 4.48
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 28k 37.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 31k 34.12
New Fortress Energy Com Cl A (NFE) 0.0 $1.0M 24k 44.00
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
Ingles Mkts Cl A (IMKTA) 0.0 $1.0M 27k 38.02
Glaukos (GKOS) 0.0 $1.0M 21k 49.52
American Airls (AAL) 0.0 $1.0M 147k 6.90
Columbia Sportswear Company (COLM) 0.0 $1.0M 12k 86.33
Compass Minerals International (CMP) 0.0 $1.0M 17k 59.42
Franchise Group 0.0 $1.0M 40k 25.35
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0M 88k 11.44
Allscripts Healthcare Solutions (MDRX) 0.0 $998k 123k 8.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $993k 67k 14.73
Enviva Partners Com Unit 0.0 $987k 25k 40.27
South State Corporation 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
America's Car-Mart (CRMT) 0.0 $974k 14k 68.56
U.s. Concrete Inc Cmn 0.0 $973k 34k 29.05
Intersect Ent 0.0 $970k 60k 16.30
Oge Energy Corp (OGE) 0.0 $967k 32k 29.98
Crane 0.0 $966k 26k 37.15
Masco Corporation (MAS) 0.0 $966k 18k 55.08
Castle Biosciences (CSTL) 0.0 $965k 19k 51.49
Arch Cap Group Ord (ACGL) 0.0 $965k 35k 27.64
Brown Forman Corp Cl A (BF.A) 0.0 $957k 14k 68.70
Westrock (WRK) 0.0 $955k 27k 34.83
Carvana Cl A (CVNA) 0.0 $954k 4.3k 223.34
Global X Fds S&p 500 Catholic (CATH) 0.0 $950k 23k 41.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $949k 184k 5.15
Lancaster Colony (MZTI) 0.0 $947k 5.3k 179.09
China Yuchai Intl (CYD) 0.0 $947k 53k 18.00
Chemours (CC) 0.0 $945k 44k 21.37
Sirius Xm Holdings 0.0 $943k 176k 5.36
Iqiyi Sponsored Ads (IQ) 0.0 $939k 42k 22.57
Open Lending Corp Com Cl A (LPRO) 0.0 $932k 37k 25.49
Retrophin 0.0 $928k 50k 18.42
New York Community Ban 0.0 $928k 112k 8.27
PPL Corporation (PPL) 0.0 $926k 34k 27.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $923k 23k 39.81
Physicians Realty Trust 0.0 $921k 51k 17.92
Century Communities (CCS) 0.0 $919k 22k 42.35
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
Sensient Technologies Corporation (SXT) 0.0 $912k 16k 57.66
Immunovant (IMVT) 0.0 $910k 26k 35.22
Southwest Airls Note 1.250% 5/0 0.0 $910k 696k 1.31
Spirit Airlines 0.0 $907k 56k 16.11
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $905k 308k 2.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $903k 27k 33.56
Ontrak 0.0 $900k 15k 60.09
Marten Transport (MRTN) 0.0 $900k 55k 16.34
Urban Outfitters (URBN) 0.0 $897k 43k 20.81
Navistar International Corporation 0.0 $896k 21k 43.55
Mercury General Corporation (MCY) 0.0 $896k 22k 41.40
International Game Technolog Shs Usd (BRSL) 0.0 $896k 83k 10.83
Helmerich & Payne (HP) 0.0 $892k 61k 14.66
Cass Information Systems (CASS) 0.0 $889k 22k 40.22
Sitime Corp (SITM) 0.0 $881k 11k 84.04
New Gold Inc Cda 0.0 $879k 517k 1.70
Athene Holding Cl A 0.0 $874k 25k 34.87
Switch Cl A 0.0 $872k 56k 15.64
Scientific Games (LNWO) 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
Choice Hotels International (CHH) 0.0 $867k 9.8k 88.89
Canadian Natural Resources (CNQ) 0.0 $860k 50k 17.15
Global Med Reit Com New 0.0 $860k 64k 13.51
Duck Creek Technologies SHS 0.0 $859k 19k 45.42
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
Channeladvisor 0.0 $850k 59k 14.45
JetBlue Airways Corporation (JBLU) 0.0 $848k 72k 11.86
Marathon Oil Corporation (MRO) 0.0 $847k 204k 4.14
Lci Industries (LCII) 0.0 $845k 8.4k 100.72
Avista Corporation (AVA) 0.0 $844k 25k 34.13
China Petroleum & Chemical C Spon Adr H Shs 0.0 $842k 21k 40.44
Liquidity Services (LQDT) 0.0 $841k 113k 7.46
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
Hyatt Hotels Corp Com Cl A (H) 0.0 $830k 15k 54.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $830k 52k 15.86
Dxc Technology (DXC) 0.0 $829k 46k 17.87
Pilgrim's Pride Corporation (PPC) 0.0 $829k 84k 9.86
Comfort Systems USA (FIX) 0.0 $827k 16k 53.12
ICU Medical, Incorporated (ICUI) 0.0 $826k 5.0k 166.67
Oak Street Health 0.0 $826k 15k 53.47
Fate Therapeutics (FATE) 0.0 $825k 21k 39.94
Ida (IDA) 0.0 $825k 9.7k 85.06
Annaly Capital Management 0.0 $823k 119k 6.90
Corcept Therapeutics Incorporated (CORT) 0.0 $822k 47k 17.41
Suncor Energy (SU) 0.0 $819k 65k 12.71
Onto Innovation (ONTO) 0.0 $816k 27k 29.93
Nv5 Holding (NVEE) 0.0 $815k 15k 52.78
Sunpower (SPWRQ) 0.0 $814k 65k 12.51
Red Robin Gourmet Burgers (RRGB) 0.0 $811k 62k 13.15
ProAssurance Corporation (PRA) 0.0 $810k 58k 14.08
Matador Resources (MTDR) 0.0 $809k 98k 8.22
Jeld-wen Hldg (JELD) 0.0 $805k 36k 22.61
Ww Intl 0.0 $803k 43k 18.87
Meta Financial (CASH) 0.0 $802k 42k 19.22
Mosaic (MOS) 0.0 $799k 38k 20.83
Altice Usa Cl A (OPTU) 0.0 $798k 31k 25.90
Ecopetrol S A Sponsored Ads (EC) 0.0 $794k 81k 9.84
First Merchants Corporation (FRME) 0.0 $793k 33k 23.97
Energizer Holdings (ENR) 0.0 $793k 20k 39.19
Lgi Homes (LGIH) 0.0 $790k 6.8k 116.24
Hexcel Corporation (HXL) 0.0 $789k 24k 33.49
Omega Flex (OFLX) 0.0 $789k 5.0k 159.42
Commscope Hldg (VISN) 0.0 $789k 87k 9.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $787k 14k 56.68
Arch Resources Cl A (ARCH) 0.0 $786k 19k 42.06
Lo (LOCO) 0.0 $786k 49k 16.21
Tronc 0.0 $785k 67k 11.65
Cinemark Holdings (CNK) 0.0 $783k 65k 12.06
Unilever Spon Adr New 0.0 $782k 13k 61.78
Enel Chile Sponsored Adr (ENIC) 0.0 $781k 227k 3.44
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $780k 11k 68.63
Xencor (XNCR) 0.0 $776k 20k 38.80
Bhp Group Sponsored Adr 0.0 $774k 18k 42.52
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
MGM Resorts International. (MGM) 0.0 $773k 36k 21.67
Uniqure Nv SHS (QURE) 0.0 $772k 19k 39.86
Globe Life (GL) 0.0 $768k 9.6k 80.22
American States Water Company (AWR) 0.0 $767k 10k 74.92
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $760k 76k 9.98
Onewater Marine Cl A Com (ONEW) 0.0 $760k 37k 20.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $760k 18k 43.22
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
Cadence Bancorporation Cl A 0.0 $757k 88k 8.59
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
Insulet Corporation (PODD) 0.0 $752k 3.2k 235.06
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $750k 43k 17.36
Cars (CARS) 0.0 $747k 92k 8.08
Gcp Applied Technologies 0.0 $747k 36k 20.95
National Beverage (FIZZ) 0.0 $747k 11k 68.04
Bank of Hawaii Corporation (BOH) 0.0 $746k 15k 50.88
Minerva Neurosciences 0.0 $742k 233k 3.18
Conduent Incorporate (CNDT) 0.0 $739k 231k 3.19
Invesco SHS (IVZ) 0.0 $738k 65k 11.36
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
Zuora Com Cl A 0.0 $731k 71k 10.34
Tronox Holdings SHS (TROX) 0.0 $730k 134k 5.44
National Health Investors (NHI) 0.0 $725k 12k 60.41
Cytomx Therapeutics (CTMX) 0.0 $717k 108k 6.65
Kura Oncology (KURA) 0.0 $716k 23k 30.66
Gladstone Commercial Corporation (GOOD) 0.0 $714k 42k 16.86
Forterra 0.0 $713k 60k 11.83
Vanda Pharmaceuticals (VNDA) 0.0 $711k 138k 5.15
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
Haverty Furniture Companies (HVT) 0.0 $701k 33k 20.98
Meridian Bioscience 0.0 $699k 41k 16.88
Goodyear Tire & Rubber Company (GT) 0.0 $696k 91k 7.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $695k 25k 27.44
Super Micro Computer 0.0 $693k 26k 26.55
Cactus Cl A (WHD) 0.0 $693k 36k 19.18
ScanSource (SCSC) 0.0 $692k 35k 19.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $691k 8.7k 78.99
United Natural Foods (UNFI) 0.0 $689k 46k 15.00
Enstar Group SHS (ESGR) 0.0 $688k 4.3k 161.58
Criteo S A Spons Ads (CRTO) 0.0 $683k 57k 11.97
Intra Cellular Therapies (ITCI) 0.0 $680k 27k 25.64
Seritage Growth Pptys Cl A (SRG) 0.0 $679k 51k 13.44
Tpi Composites (TPICQ) 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
Newmark Group Cl A (NMRK) 0.0 $672k 155k 4.34
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
International Flavors & Fragrances (IFF) 0.0 $667k 5.4k 122.53
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
Fireeye 0.0 $658k 54k 12.26
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
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
Msa Safety Inc equity (MSA) 0.0 $650k 4.8k 134.19
Koppers Holdings (KOP) 0.0 $644k 31k 20.91
K12 0.0 $642k 24k 27.12
Core-Mark Holding Company 0.0 $639k 22k 28.89
Synovus Finl Corp Com New (SNV) 0.0 $639k 31k 20.60
J&J Snack Foods (JJSF) 0.0 $639k 4.9k 130.93
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
E Trade Financial Corp Com New 0.0 $634k 13k 50.15
Rmr Group Cl A (RMR) 0.0 $633k 23k 27.48
Ncino 0.0 $632k 7.9k 79.64
Power Integrations (POWI) 0.0 $629k 13k 48.95
American Public Education (APEI) 0.0 $626k 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 $615k 6.6k 93.71
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $614k 1.4k 451.97
Seres Therapeutics 0.0 $611k 22k 28.31
Tg Therapeutics (TGTX) 0.0 $608k 23k 26.75
Worthington Industries (WOR) 0.0 $607k 15k 40.75
Ishares Tr Select Divid Etf (DVY) 0.0 $607k 7.4k 81.55
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
Ishares Tr Core High Dv Etf (HDV) 0.0 $604k 7.5k 80.50
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
United Rentals (URI) 0.0 $596k 3.4k 174.70
Amc Networks Cl A (AMCX) 0.0 $594k 24k 24.74
National HealthCare Corporation (NHC) 0.0 $592k 9.5k 62.19
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
Enanta Pharmaceuticals (ENTA) 0.0 $586k 21k 27.92
Bofi Holding (AX) 0.0 $585k 31k 19.21
F.N.B. Corporation (FNB) 0.0 $582k 86k 6.78
Wellpoint Note 2.750%10/1 0.0 $581k 155k 3.75
Oceaneering International (OII) 0.0 $579k 165k 3.52
Mercer International (MERC) 0.0 $576k 87k 6.60
Dht Holdings Shs New (DHT) 0.0 $575k 111k 5.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $573k 52k 11.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $572k 1.7k 338.66
Computer Programs & Systems (TBRG) 0.0 $569k 21k 27.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $568k 24k 23.77
Tecnoglass SHS (TGLS) 0.0 $567k 107k 5.30
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 (AZULQ) 0.0 $563k 43k 13.15
Encore Wire Corporation (WIRE) 0.0 $562k 12k 46.43
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
ExlService Holdings (EXLS) 0.0 $553k 8.1k 68.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $550k 34k 16.28
Cdk Global Inc equities 0.0 $550k 13k 43.63
Crossfirst Bankshares 0.0 $550k 63k 8.70
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
Popular Com New (BPOP) 0.0 $545k 17k 32.02
Wpx Energy 0.0 $538k 109k 4.94
Kennametal (KMT) 0.0 $536k 23k 23.02
Third Point Reinsurance 0.0 $532k 76k 6.97
Graham Corporation (GHM) 0.0 $531k 42k 12.78
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
Tenaris S A Sponsored Ads (TS) 0.0 $525k 53k 9.86
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
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
Comerica Incorporated 0.0 $509k 13k 38.33
Dillards Cl A (DDS) 0.0 $507k 21k 24.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $502k 34k 14.79
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
Qad Cl A 0.0 $491k 17k 28.85
Resideo Technologies (REZI) 0.0 $488k 44k 11.14
CECO Environmental (CECO) 0.0 $487k 67k 7.29
Tiffany & Co. 0.0 $485k 4.2k 114.29
Ceva (CEVA) 0.0 $484k 12k 41.91
Karuna Therapeutics Ord 0.0 $483k 6.2k 77.29
Cnooc Sponsored Adr 0.0 $483k 5.0k 95.65
Echostar Corp Cl A (SATS) 0.0 $482k 19k 24.90
ePlus (PLUS) 0.0 $481k 6.6k 73.21
Covanta Holding Corporation 0.0 $478k 66k 7.20
Lennar Corp CL B (LEN.B) 0.0 $478k 7.3k 65.68
Inari Medical Ord 0.0 $476k 6.9k 69.05
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $473k 451k 1.05
Pdc Energy 0.0 $472k 56k 8.46
Aimmune Therapeutics 0.0 $471k 13k 35.60
Brookline Ban 0.0 $471k 55k 8.64
Hyster Yale Matls Handling I Cl A (HY) 0.0 $470k 13k 37.13
Ingevity (NGVT) 0.0 $470k 11k 43.40
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
Hillenbrand (HI) 0.0 $467k 23k 20.45
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 0.0 $456k 67k 6.85
American Financial (AFG) 0.0 $454k 8.4k 54.01
Universal Corporation (UVV) 0.0 $454k 11k 41.86
First Midwest Ban 0.0 $453k 42k 10.77
Genes (GCO) 0.0 $451k 21k 21.61
Weis Markets (WMK) 0.0 $449k 9.4k 48.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $449k 1.5k 299.33
Aar (AIR) 0.0 $449k 24k 18.79
Oxford Industries (OXM) 0.0 $447k 11k 40.28
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 0.0 $443k 10k 43.91
CNO Financial (CNO) 0.0 $443k 27k 16.34
Cheesecake Factory Incorporated (CAKE) 0.0 $440k 16k 27.70
Steven Madden (SHOO) 0.0 $438k 22k 19.56
Globus Med Cl A (GMED) 0.0 $438k 8.6k 50.90
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
Domtar Corp Com New 0.0 $435k 30k 14.60
Trinseo S A SHS 0.0 $433k 17k 25.62
Mantech Intl Corp Cl A 0.0 $433k 6.3k 69.07
Rattler Midstream Com Units 0.0 $431k 74k 5.87
Diamond S Shipping 0.0 $429k 63k 6.87
Teekay Tankers Cl A 0.0 $425k 36k 11.90
Flushing Financial Corporation (FFIC) 0.0 $425k 40k 10.57
Royal Dutch Shell Spons Adr A 0.0 $424k 17k 25.26
Adient Ord Shs (ADNT) 0.0 $424k 24k 17.47
Brinker International (EAT) 0.0 $422k 18k 22.90
Huya Ads Rep Shs A (HUYA) 0.0 $421k 18k 23.97
Antero Midstream Corp antero midstream (AM) 0.0 $418k 101k 4.15
Knoll Com New 0.0 $416k 35k 12.06
Teck Resources CL B (TECK) 0.0 $416k 30k 13.92
Tetra Tech (TTEK) 0.0 $415k 4.4k 95.39
Twin River Worldwide Holdings Ord 0.0 $415k 16k 26.27
SJW (HTO) 0.0 $414k 6.8k 60.91
Vapotherm 0.0 $413k 22k 19.20
PAR Technology Corporation (PAR) 0.0 $413k 10k 40.24
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
Vodafone Group Sponsored Adr (VOD) 0.0 $410k 31k 13.31
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $408k 66k 6.23
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
Luxfer Holdings SHS (LXFR) 0.0 $406k 32k 12.56
Associated Banc- (ASB) 0.0 $404k 31k 12.89
Stanley Black & Decker Unit 11/15/2022 0.0 $404k 4.0k 101.00
Adecoagro S A (AGRO) 0.0 $404k 87k 4.67
Okta Note 0.125% 9/0 0.0 $403k 306k 1.32
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $403k 42k 9.67
Sanderson Farms 0.0 $403k 3.4k 117.79
Envestnet Note 1.750% 6/0 0.0 $402k 314k 1.28
Boston Private Financial Holdings 0.0 $402k 73k 5.52
Immersion Corporation (IMMR) 0.0 $401k 57k 7.05
G-III Apparel (GIII) 0.0 $400k 31k 13.10
Akero Therapeutics (AKRO) 0.0 $399k 13k 30.77
Groupon Com New (GRPN) 0.0 $398k 20k 20.42
Charah Solutions 0.0 $398k 130k 3.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $396k 3.0k 132.00
LeMaitre Vascular (LMAT) 0.0 $396k 11k 35.32
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
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
DineEquity (DIN) 0.0 $391k 7.3k 53.31
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $391k 4.7k 83.23
Great Wastern Ban 0.0 $391k 32k 12.23
Great Southern Ban (GSBC) 0.0 $388k 11k 36.22
Priceline Grp Note 0.900% 9/1 0.0 $388k 365k 1.06
Hecla Mining Company (HL) 0.0 $387k 76k 5.08
Employers Holdings (EIG) 0.0 $387k 13k 30.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $387k 29k 13.39
Marriott Intl Cl A (MAR) 0.0 $385k 4.2k 92.39
Novavax Com New (NVAX) 0.0 $385k 3.6k 108.25
Brady Corp Cl A (BRC) 0.0 $385k 9.6k 39.95
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $384k 48k 7.99
Limelight Networks 0.0 $384k 66k 5.77
Dime Community Bancshares 0.0 $383k 34k 11.31
Ambarella SHS (AMBA) 0.0 $381k 6.5k 58.82
Halyard Health (AVNS) 0.0 $379k 11k 33.23
Lg Display Spons Adr Rep (LPL) 0.0 $378k 58k 6.53
Columbia Ppty Tr Com New 0.0 $377k 38k 9.96
Pico Hldgs Com New 0.0 $377k 42k 8.96
First Bancorp P R Com New (FBP) 0.0 $376k 72k 5.21
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
Westpac Banking Corp Sponsored Adr 0.0 $372k 31k 12.05
Spx Flow 0.0 $371k 8.7k 42.83
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 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 (EMBJ) 0.0 $366k 83k 4.41
Hanmi Finl Corp Com New (HAFC) 0.0 $366k 45k 8.21
Endava Ads (DAVA) 0.0 $366k 5.8k 63.30
TD Ameritrade Holding 0.0 $365k 9.4k 38.67
Pebblebrook Hotel Trust (PEB) 0.0 $363k 29k 12.52
Hanger Com New 0.0 $362k 23k 15.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $361k 19k 19.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $360k 12k 29.83
Kelly Svcs Cl A (KELYA) 0.0 $360k 30k 12.18
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
Comtech Telecommunications C Com New (CMTL) 0.0 $351k 25k 13.98
Universal Truckload Services (ULH) 0.0 $350k 17k 20.83
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
J.B. Hunt Transport Services (JBHT) 0.0 $347k 2.6k 132.13
Loews Corporation (L) 0.0 $347k 10k 34.78
Targa Res Corp (TRGP) 0.0 $346k 25k 14.04
National Westn Life Group In Cl A (NWLI) 0.0 $346k 2.5k 140.76
Varex Imaging (VREX) 0.0 $345k 27k 12.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $345k 2.9k 117.91
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
Workday Note 0.250%10/0 0.0 $343k 223k 1.54
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
Avis Budget (CAR) 0.0 $339k 14k 24.34
Palo Alto Networks Note 0.750% 7/0 0.0 $338k 300k 1.13
Federal Agric Mtg Corp CL C (AGM) 0.0 $336k 5.3k 63.81
Audiocodes Ord (AUDC) 0.0 $335k 10k 32.37
Insmed Com Par $.01 (INSM) 0.0 $334k 22k 15.15
Ambac Finl Group Com New (OSG) 0.0 $333k 26k 12.78
Sealed Air 0.0 $333k 8.6k 38.61
Shoe Carnival (SCVL) 0.0 $332k 9.9k 33.48
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
Assured Guaranty (AGO) 0.0 $330k 15k 21.41
Duluth Hldgs Com Cl B (DLTH) 0.0 $329k 27k 12.23
Amerisafe (AMSF) 0.0 $328k 5.4k 61.20
Kennedy-Wilson Holdings (KW) 0.0 $327k 21k 15.86
Patterson Companies (PDCO) 0.0 $325k 14k 24.12
Greenhill & Co 0.0 $325k 29k 11.37
Forward Air Corporation 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
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $321k 5.8k 55.42
Msg Network Cl A 0.0 $321k 34k 9.58
Rambus (RMBS) 0.0 $317k 23k 13.69
Ryman Hospitality Pptys (RHP) 0.0 $317k 14k 23.47
Veon Sponsored Adr 0.0 $314k 249k 1.26
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
Dorman Products (DORM) 0.0 $311k 3.3k 94.10
Lakeland Ban 0.0 $311k 30k 10.27
United States Cellular Corporation (AD) 0.0 $311k 11k 29.52
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
Liberty Media Corp Del Com C Siriusxm 0.0 $308k 8.7k 35.31
Us Ecology 0.0 $307k 9.4k 32.71
Standex Int'l (SXI) 0.0 $307k 5.2k 58.50
Sturm, Ruger & Company (RGR) 0.0 $307k 7.2k 42.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $306k 1.5k 204.00
Alexander & Baldwin (ALEX) 0.0 $305k 27k 11.21
Liberty Media Corp Del Com A Siriusxm 0.0 $304k 9.1k 33.49
Bryn Mawr Bank 0.0 $303k 12k 24.88
Washington Federal (WAFD) 0.0 $302k 14k 20.92
Aarons Com Par $0.50 0.0 $302k 5.3k 56.50
Funko Com Cl A (FNKO) 0.0 $300k 52k 5.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $299k 5.5k 54.49
National Presto Industries (NPK) 0.0 $297k 3.6k 81.77
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
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 0.0 $292k 26k 11.09
Solarwinds Corp 0.0 $291k 16k 17.96
Karyopharm Therapeutics 0.0 $291k 35k 8.23
Manulife Finl Corp (MFC) 0.0 $291k 21k 13.60
WisdomTree Investments (WT) 0.0 $291k 91k 3.20
Lakeland Financial Corporation (LKFN) 0.0 $291k 7.0k 41.26
Alexander's (ALX) 0.0 $290k 1.2k 235.29
First of Long Island Corporation 0.0 $290k 20k 14.72
Mbia (MBI) 0.0 $288k 48k 6.06
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
HealthStream (HSTM) 0.0 $283k 18k 15.46
Rex American Resources (REX) 0.0 $282k 4.3k 65.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $281k 9.1k 30.71
NN (NNBR) 0.0 $280k 54k 5.17
Nextera Energy Unit 99/99/9999 0.0 $280k 6.0k 46.67
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
Apple Hospitality Reit Com New (APLE) 0.0 $276k 29k 9.46
Curtiss-Wright (CW) 0.0 $275k 3.0k 90.91
Realogy Hldgs 0.0 $273k 31k 8.83
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
Pq Group Hldgs 0.0 $269k 26k 10.27
Ardagh Group S A Cl A 0.0 $269k 19k 14.08
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $268k 251k 1.07
Warner Music Group Corp Com Cl A (WMG) 0.0 $267k 15k 17.52
Autoliv (ALV) 0.0 $267k 3.9k 69.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $266k 2.6k 103.10
Schrodinger (SDGR) 0.0 $264k 5.6k 47.48
Rayonier (RYN) 0.0 $264k 9.5k 27.78
Vertex Cl A (VERX) 0.0 $263k 11k 22.99
Caretrust Reit (CTRE) 0.0 $261k 15k 17.77
American National Group Com New 0.0 $260k 5.9k 43.89
Amer (UHAL) 0.0 $259k 728.00 355.77
Propetro Hldg (PUMP) 0.0 $259k 59k 4.41
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $258k 92k 2.81
eHealth (EHTH) 0.0 $258k 3.1k 83.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $256k 48k 5.38
Verso Corp Cl A 0.0 $254k 32k 7.89
Mongodb Cl A (MDB) 0.0 $253k 1.1k 221.93
Vishay Precision (VPG) 0.0 $252k 10k 25.27
Summit Hotel Properties (INN) 0.0 $252k 49k 5.18
Hercules Technology Growth Capital (HTGC) 0.0 $250k 21k 11.80
Pretium Res Inc Com Isin# Ca74 0.0 $250k 20k 12.82
Micro Focus Intl Spon Adr New 0.0 $250k 247k 1.01
Vivint Smart Home Com Cl A 0.0 $249k 15k 17.10
Virtusa Corporation 0.0 $248k 4.7k 52.74
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
Galapagos Nv Spon Adr (GLPG) 0.0 $247k 1.9k 133.33
Onespan (OSPN) 0.0 $246k 12k 20.96
Hawkins (HWKN) 0.0 $246k 5.3k 46.15
Corecivic (CXW) 0.0 $246k 51k 4.83
Conmed Corp Note 2.625% 2/0 0.0 $245k 219k 1.12
Territorial Ban (TBNK) 0.0 $245k 12k 20.24
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
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
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
Empire St Rlty Tr Cl A (ESRT) 0.0 $241k 40k 6.10
Dorian Lpg Shs Usd (LPG) 0.0 $241k 30k 8.01
Reata Pharmaceuticals Cl A 0.0 $240k 4.7k 50.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $236k 13k 18.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $236k 93k 2.54
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $236k 17k 13.62
Natus Medical 0.0 $233k 14k 17.16
Safehold 0.0 $233k 3.7k 62.22
Exelixis (EXEL) 0.0 $232k 9.3k 24.93
Rogers Communications CL B (RCI) 0.0 $230k 5.5k 41.84
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
Zumiez (ZUMZ) 0.0 $228k 8.2k 27.80
Imax Corp Cad (IMAX) 0.0 $227k 19k 12.12
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $227k 11k 20.75
Canon Sponsored Adr (CAJPY) 0.0 $225k 14k 16.70
Eagle Pharmaceuticals (EGRX) 0.0 $225k 8.3k 27.15
Emerald Holding (EEX) 0.0 $225k 111k 2.04
Ishares Msci Taiwan Etf (EWT) 0.0 $225k 5.0k 45.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $225k 5.9k 38.32
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
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $223k 2.3k 96.96
Townsquare Media Cl A (TSQ) 0.0 $223k 48k 4.64
Global Net Lease Com New (GNL) 0.0 $222k 18k 12.69
On Semiconductor Corp Note 1.625%10/1 0.0 $221k 167k 1.32
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
Nektar Therapeutics 0.0 $217k 25k 8.62
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $216k 7.7k 28.18
Igm Biosciences (IGMS) 0.0 $216k 2.9k 73.97
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
Miller Inds Inc Tenn Com New (MLR) 0.0 $214k 7.0k 30.57
Financial Institutions (FISI) 0.0 $213k 14k 15.39
World Fuel Services Corporation (WKC) 0.0 $212k 10k 20.91
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
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.2k 176.62
Great Ajax Corp reit 0.0 $210k 26k 8.00
Vericel (VCEL) 0.0 $209k 11k 18.56
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
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
Univest Corp. of PA (UVSP) 0.0 $206k 14k 14.31
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
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
Heritage Financial Corporation (HFWA) 0.0 $199k 11k 18.43
Premier Financial Corp 0.0 $198k 13k 15.59
OceanFirst Financial (OCFC) 0.0 $198k 15k 13.69
FutureFuel (FF) 0.0 $196k 17k 11.40
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
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $189k 56k 3.36
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
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $186k 18k 10.20
Diebold Incorporated 0.0 $185k 24k 7.63
Algonquin Power & Utilities equs (AQN) 0.0 $185k 13k 14.39
Waterstone Financial (WSBF) 0.0 $182k 12k 15.42
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $181k 64k 2.82
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
Meridian Ban 0.0 $171k 17k 10.33
Wave Life Sciences SHS (WVE) 0.0 $170k 20k 8.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 11k 14.67
Hope Ban (HOPE) 0.0 $166k 54k 3.06
Talos Energy (TALO) 0.0 $165k 26k 6.46
Gohealth Com Cl A 0.0 $165k 13k 13.06
1st Source Corporation (SRCE) 0.0 $162k 10k 15.95
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
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
Affiliated Managers (AMG) 0.0 $142k 3.4k 41.38
Southern National Banc. of Virginia 0.0 $142k 27k 5.33
Zynga Note 0.250% 6/0 0.0 $142k 112k 1.27
ESSA Ban (ESSA) 0.0 $142k 12k 11.76
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
Inseego 0.0 $139k 14k 10.30
Banco Santander Adr (SAN) 0.0 $137k 76k 1.81
Western Digital Corp. Note 1.500% 2/0 0.0 $133k 140k 0.95
Greensky Cl A 0.0 $132k 30k 4.44
Heritage Ins Hldgs (HRTG) 0.0 $132k 19k 6.99
Allegheny Technologies Incorporated (ATI) 0.0 $131k 15k 8.75
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $130k 135k 0.96
Zix Corporation 0.0 $130k 23k 5.77
Boingo Wireless 0.0 $130k 13k 10.26
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 (RYZ) 0.0 $125k 22k 5.75
Casa Systems 0.0 $123k 31k 4.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $123k 14k 8.90
Retail Pptys Amer Cl A 0.0 $120k 18k 6.71
Boingo Wireless Note 1.000%10/0 0.0 $118k 135k 0.87
Sunopta (STKL) 0.0 $118k 16k 7.40
Gopro Cl A (GPRO) 0.0 $117k 26k 4.51
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
Provident Financial Services (PFS) 0.0 $115k 27k 4.21
Hoegh Lng Partners Com Unit Ltd 0.0 $115k 11k 10.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $114k 27k 4.15
Dhi (DHX) 0.0 $113k 50k 2.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $110k 30k 3.70
Nordstrom 0.0 $109k 11k 10.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $108k 15k 7.11
MFA Mortgage Investments 0.0 $107k 41k 2.61
TeleNav 0.0 $107k 62k 1.74
Ares Coml Real Estate (ACRE) 0.0 $106k 12k 9.14
Harborone Bancorp Com New (HONE) 0.0 $104k 16k 6.58
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $103k 11k 9.45
Nordic American Tanker Shippin (NAT) 0.0 $103k 29k 3.51
New York Mtg Tr Com Par $.02 0.0 $100k 41k 2.43
HudBay Minerals (HBM) 0.0 $99k 23k 4.24
Mix Telematics Sponsored Adr 0.0 $99k 11k 8.93
American Airls Group Note 6.500% 7/0 0.0 $97k 105k 0.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $96k 11k 8.73
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
Everi Hldgs (EVRI) 0.0 $86k 11k 8.25
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
Select Energy Svcs Cl A Com (WTTR) 0.0 $83k 61k 1.36
Patterson-UTI Energy (PTEN) 0.0 $82k 35k 2.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $80k 14k 5.56
Ocular Therapeutix (OCUL) 0.0 $79k 10k 7.65
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
Nomura Hldgs Sponsored Adr (NMR) 0.0 $72k 16k 4.61
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $70k 28k 2.53
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 $66k 91k 0.73
Computer Task 0.0 $62k 13k 4.94
VirnetX Holding Corporation 0.0 $62k 12k 5.30
Glycomimetics 0.0 $61k 20k 3.05
Telefonica S A Sponsored Adr (TELFY) 0.0 $59k 17k 3.44
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
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 $42k 29k 1.47
Oaktree Strategic Income Cor 0.0 $40k 11k 3.72
Fireeye Note 0.875% 6/0 0.0 $40k 43k 0.93
Antero Res (AR) 0.0 $39k 16k 2.43
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 (HTT) 0.0 $31k 25k 1.25
Phoenix New Media Sponsored Ads 0.0 $21k 17k 1.24
South Plains Financial (SPFI) 0.0 $16k 12k 1.32
Whitehorse Finance (WHF) 0.0 $12k 10k 1.18
Marchex CL B (MCHX) 0.0 $11k 15k 0.73
Genesis Healthcare Cl A Com (GENNQ) 0.0 $7.0k 13k 0.56
Cit Group Com New 0.0 $0 97k 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 54k 0.00
Mattel (MAT) 0.0 $0 234k 0.00
Fluor Corporation (FLR) 0.0 $0 46k 0.00
Service Corporation International (SCI) 0.0 $0 11k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 67k 0.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $0 3.0k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 26k 0.00
Oil States International (OIS) 0.0 $0 23k 0.00
Cathay General Ban (CATY) 0.0 $0 12k 0.00
Healthcare Services (HCSG) 0.0 $0 107k 0.00
Egain Corp Com New (EGAN) 0.0 $0 71k 0.00
Post Holdings Inc Common (POST) 0.0 $0 122k 0.00
Puma Biotechnology (PBYI) 0.0 $0 178k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 52k 0.00
Pbf Energy Cl A (PBF) 0.0 $0 101k 0.00
Endo Intl SHS 0.0 $0 318k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 16k 0.00
Radius Health Com New 0.0 $0 17k 0.00
Zogenix Com New 0.0 $0 12k 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 28k 0.00
Pure Storage Cl A (PSTG) 0.0 $0 352k 0.00
Advansix (ASIX) 0.0 $0 73k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 117k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 344k 0.00
Technipfmc (FTI) 0.0 $0 13k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 72k 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 18k 0.00
Warrior Met Coal (HCC) 0.0 $0 18k 0.00
Delphi Technologies Pl SHS 0.0 $0 11k 0.00
Orthofix Medical (OFIX) 0.0 $0 33k 0.00
Capri Holdings SHS (CPRI) 0.0 $0 35k 0.00
Viacomcbs CL B (PARA) 0.0 $0 33k 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 68k 0.00
Whiting Pete Corp Com New 0.0 $0 11k 0.00