State Street Corporation

State Street Corp as of June 30, 2020

Portfolio Holdings for State Street Corp

State Street Corp holds 3809 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $65B 177M 364.80
Microsoft Corporation (MSFT) 4.7 $64B 315M 203.51
Amazon (AMZN) 3.3 $45B 16M 2758.82
Facebook Cl A (META) 1.6 $22B 97M 227.07
Johnson & Johnson (JNJ) 1.6 $22B 153M 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17B 12M 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $17B 12M 1413.61
Lockheed Martin Corporation (LMT) 1.1 $16B 42M 364.92
Visa Com Cl A (V) 1.1 $15B 77M 193.17
Procter & Gamble Company (PG) 1.0 $14B 117M 119.57
UnitedHealth (UNH) 1.0 $14B 47M 294.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14B 76M 178.51
Home Depot (HD) 0.9 $13B 52M 250.51
JPMorgan Chase & Co. (JPM) 0.9 $13B 137M 94.06
Intel Corporation (INTC) 0.8 $11B 189M 59.83
Mastercard Incorporated Cl A (MA) 0.8 $11B 37M 295.70
Chevron Corporation (CVX) 0.8 $11B 120M 89.23
Exxon Mobil Corporation (XOM) 0.7 $9.9B 221M 44.72
Pfizer (PFE) 0.7 $9.8B 299M 32.70
NVIDIA Corporation (NVDA) 0.7 $9.7B 26M 379.91
Merck & Co (MRK) 0.7 $9.3B 119M 77.94
Verizon Communications (VZ) 0.7 $9.2B 168M 55.13
At&t (T) 0.6 $8.9B 294M 30.23
Adobe Systems Incorporated (ADBE) 0.6 $8.7B 20M 435.31
Cisco Systems (CSCO) 0.6 $8.7B 187M 46.64
Pepsi (PEP) 0.6 $8.6B 65M 132.26
Disney Walt Com Disney (DIS) 0.6 $8.4B 76M 111.51
Wal-Mart Stores (WMT) 0.6 $8.4B 70M 119.78
Coca-Cola Company (KO) 0.6 $8.3B 184M 45.09
Paypal Holdings (PYPL) 0.6 $8.2B 47M 174.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $8.2B 38M 215.70
Bank of America Corporation (BAC) 0.6 $7.9B 331M 23.75
Raytheon Technologies Corp (RTX) 0.6 $7.8B 127M 61.62
Abbvie (ABBV) 0.6 $7.8B 80M 98.18
Netflix (NFLX) 0.5 $7.6B 17M 455.04
McDonald's Corporation (MCD) 0.5 $7.1B 39M 184.47
Comcast Corp Cl A (CMCSA) 0.5 $7.0B 178M 39.21
salesforce (CRM) 0.5 $6.8B 36M 187.33
Abbott Laboratories (ABT) 0.5 $6.8B 75M 91.43
International Business Machines (IBM) 0.5 $6.5B 54M 120.77
3M Company (MMM) 0.5 $6.5B 42M 155.99
Nextera Energy (NEE) 0.5 $6.3B 26M 240.17
Amgen (AMGN) 0.5 $6.2B 26M 235.86
Eli Lilly & Co. (LLY) 0.4 $6.0B 37M 164.18
Thermo Fisher Scientific (TMO) 0.4 $6.0B 17M 362.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.8B 27M 214.72
Bristol Myers Squibb (BMY) 0.4 $5.8B 99M 58.80
Nike CL B (NKE) 0.4 $5.8B 59M 98.29
Caterpillar (CAT) 0.4 $5.6B 44M 126.50
Costco Wholesale Corporation (COST) 0.4 $5.6B 18M 303.21
Medtronic SHS (MDT) 0.4 $5.4B 59M 92.28
Morgan Stanley Com New (MS) 0.4 $5.4B 112M 48.30
Broadcom (AVGO) 0.4 $5.2B 17M 315.61
Texas Instruments Incorporated (TXN) 0.4 $5.2B 41M 126.97
Northrop Grumman Corporation (NOC) 0.4 $5.1B 17M 307.44
Oracle Corporation (ORCL) 0.4 $5.1B 92M 55.27
American Tower Reit (AMT) 0.4 $5.0B 19M 259.65
Union Pacific Corporation (UNP) 0.4 $4.9B 29M 169.07
Boeing Company (BA) 0.4 $4.9B 27M 183.30
Target Corporation (TGT) 0.4 $4.8B 40M 119.93
Danaher Corporation (DHR) 0.3 $4.7B 27M 177.01
Lowe's Companies (LOW) 0.3 $4.7B 35M 135.12
Citigroup Com New (C) 0.3 $4.6B 90M 51.10
Linde SHS 0.3 $4.6B 22M 212.11
Gilead Sciences (GILD) 0.3 $4.5B 58M 76.94
Prologis (PLD) 0.3 $4.3B 47M 93.33
Philip Morris International (PM) 0.3 $4.3B 61M 71.22
Qualcomm (QCOM) 0.3 $4.3B 47M 91.21
Honeywell International (HON) 0.3 $4.3B 30M 144.59
Wells Fargo & Company (WFC) 0.3 $4.1B 159M 25.60
Colgate-Palmolive Company (CL) 0.3 $4.0B 54M 73.26
Goldman Sachs (GS) 0.3 $3.9B 20M 197.62
Starbucks Corporation (SBUX) 0.3 $3.7B 51M 73.59
CVS Caremark Corporation (CVS) 0.3 $3.7B 57M 64.97
Dominion Resources (D) 0.3 $3.7B 45M 81.18
S&p Global (SPGI) 0.3 $3.6B 11M 329.48
BlackRock (BLK) 0.3 $3.5B 6.5M 544.09
Charter Communications Inc N Cl A (CHTR) 0.3 $3.5B 6.9M 510.04
Mondelez Intl Cl A (MDLZ) 0.3 $3.5B 68M 51.41
Fidelity National Information Services (FIS) 0.2 $3.4B 26M 134.09
Tesla Motors (TSLA) 0.2 $3.4B 3.2M 1079.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4B 12M 290.31
Intuit (INTU) 0.2 $3.3B 11M 296.19
Crown Castle Intl (CCI) 0.2 $3.3B 19M 167.35
American Express Company (AXP) 0.2 $3.2B 34M 95.20
United Parcel Service CL B (UPS) 0.2 $3.2B 29M 111.18
Duke Energy Corp Com New (DUK) 0.2 $3.2B 40M 79.89
Altria (MO) 0.2 $3.2B 79M 40.10
Servicenow (NOW) 0.2 $3.2B 7.8M 405.06
Cigna Corp (CI) 0.2 $3.1B 17M 187.65
Anthem (ELV) 0.2 $2.9B 11M 262.98
Becton, Dickinson and (BDX) 0.2 $2.9B 12M 239.27
Southern Company (SO) 0.2 $2.9B 56M 51.85
Regeneron Pharmaceuticals (REGN) 0.2 $2.8B 4.6M 623.65
Automatic Data Processing (ADP) 0.2 $2.8B 19M 149.79
Intuitive Surgical Com New (ISRG) 0.2 $2.8B 4.9M 569.83
Booking Holdings (BKNG) 0.2 $2.8B 1.8M 1592.34
Zoetis Cl A (ZTS) 0.2 $2.8B 21M 137.04
TJX Companies (TJX) 0.2 $2.7B 53M 50.56
Applied Materials (AMAT) 0.2 $2.7B 44M 60.45
Chubb (CB) 0.2 $2.6B 21M 127.40
Equinix (EQIX) 0.2 $2.6B 3.8M 702.30
Cme (CME) 0.2 $2.6B 16M 162.54
Activision Blizzard 0.2 $2.6B 34M 75.90
Stryker Corporation (SYK) 0.2 $2.5B 14M 180.76
Kimberly-Clark Corporation (KMB) 0.2 $2.5B 18M 142.41
Advanced Micro Devices (AMD) 0.2 $2.5B 48M 52.61
Micron Technology (MU) 0.2 $2.5B 48M 51.52
Metropcs Communications (TMUS) 0.2 $2.4B 24M 104.15
Air Products & Chemicals (APD) 0.2 $2.4B 10M 242.79
Marsh & McLennan Companies (MMC) 0.2 $2.4B 23M 107.37
Digital Realty Trust (DLR) 0.2 $2.4B 17M 142.11
General Electric Company 0.2 $2.4B 346M 6.84
Humana (HUM) 0.2 $2.4B 6.1M 388.36
Illinois Tool Works (ITW) 0.2 $2.3B 13M 175.90
Exelon Corporation (EXC) 0.2 $2.3B 63M 36.29
Illumina (ILMN) 0.2 $2.3B 6.2M 370.35
Newmont Mining Corporation (NEM) 0.2 $2.3B 37M 61.74
Fiserv (FI) 0.2 $2.3B 23M 97.62
Boston Scientific Corporation (BSX) 0.2 $2.3B 65M 35.11
ConocoPhillips (COP) 0.2 $2.3B 54M 42.02
General Mills (GIS) 0.2 $2.3B 37M 61.65
CSX Corporation (CSX) 0.2 $2.3B 32M 69.74
Ecolab (ECL) 0.2 $2.3B 11M 199.41
Us Bancorp Del Com New (USB) 0.2 $2.2B 59M 37.24
Intercontinental Exchange (ICE) 0.2 $2.2B 24M 91.60
Waste Management (WM) 0.2 $2.2B 20M 105.91
Truist Financial Corp equities (TFC) 0.2 $2.1B 57M 37.55
Dollar General (DG) 0.2 $2.1B 11M 190.51
Autodesk (ADSK) 0.2 $2.1B 8.8M 239.19
Biogen Idec (BIIB) 0.2 $2.1B 7.8M 267.55
Baxter International (BAX) 0.2 $2.1B 24M 86.34
Lam Research Corporation (LRCX) 0.2 $2.1B 6.4M 324.59
Sherwin-Williams Company (SHW) 0.2 $2.1B 3.6M 577.85
American Electric Power Company (AEP) 0.1 $2.1B 26M 79.64
Progressive Corporation (PGR) 0.1 $2.0B 26M 80.11
Global Payments (GPN) 0.1 $2.0B 12M 169.62
Otis Worldwide Corp (OTIS) 0.1 $2.0B 35M 56.86
Travelers Companies (TRV) 0.1 $2.0B 17M 114.05
Public Storage (PSA) 0.1 $2.0B 10M 191.89
Dupont De Nemours (DD) 0.1 $2.0B 37M 53.13
Aon Shs Cl A (AON) 0.1 $2.0B 10M 192.60
Deere & Company (DE) 0.1 $2.0B 13M 157.90
PNC Financial Services (PNC) 0.1 $1.9B 19M 105.21
Norfolk Southern (NSC) 0.1 $1.9B 11M 175.57
Sempra Energy (SRE) 0.1 $1.9B 16M 118.27
Walgreen Boots Alliance (WBA) 0.1 $1.9B 45M 42.39
Electronic Arts (EA) 0.1 $1.9B 15M 132.05
Moody's Corporation (MCO) 0.1 $1.9B 7.0M 274.73
Lauder Estee Cos Cl A (EL) 0.1 $1.9B 10M 188.68
Edwards Lifesciences (EW) 0.1 $1.9B 27M 69.11
Analog Devices (ADI) 0.1 $1.9B 15M 122.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8B 5.9M 309.62
Phillips 66 (PSX) 0.1 $1.8B 25M 71.90
Xcel Energy (XEL) 0.1 $1.8B 28M 62.94
Emerson Electric (EMR) 0.1 $1.8B 29M 62.03
Kinder Morgan (KMI) 0.1 $1.7B 112M 15.17
eBay (EBAY) 0.1 $1.7B 32M 52.45
Roper Industries (ROP) 0.1 $1.7B 4.3M 388.26
General Dynamics Corporation (GD) 0.1 $1.7B 11M 149.46
Eversource Energy (ES) 0.1 $1.7B 20M 83.27
Clorox Company (CLX) 0.1 $1.6B 7.5M 219.37
Carrier Global Corporation (CARR) 0.1 $1.6B 73M 22.30
EOG Resources (EOG) 0.1 $1.6B 32M 50.66
Centene Corporation (CNC) 0.1 $1.6B 25M 63.55
Realty Income (O) 0.1 $1.6B 27M 59.73
Charles Schwab Corporation (SCHW) 0.1 $1.6B 47M 33.74
Dex (DXCM) 0.1 $1.6B 3.9M 405.40
Consolidated Edison (ED) 0.1 $1.6B 22M 71.93
L3harris Technologies (LHX) 0.1 $1.6B 9.2M 169.67
Eaton Corp SHS (ETN) 0.1 $1.5B 18M 87.48
Dow (DOW) 0.1 $1.5B 38M 40.76
Wec Energy Group (WEC) 0.1 $1.5B 18M 87.65
FirstEnergy (FE) 0.1 $1.5B 39M 38.78
T. Rowe Price (TROW) 0.1 $1.5B 12M 123.50
Edison International (EIX) 0.1 $1.5B 28M 54.31
Southwest Airlines (LUV) 0.1 $1.5B 44M 34.18
Allstate Corporation (ALL) 0.1 $1.5B 15M 97.53
Sba Communications Corp Cl A (SBAC) 0.1 $1.5B 4.9M 297.92
General Motors Company (GM) 0.1 $1.5B 58M 25.30
SYSCO Corporation (SYY) 0.1 $1.5B 27M 54.66
Valero Energy Corporation (VLO) 0.1 $1.4B 25M 58.82
Kroger (KR) 0.1 $1.4B 42M 33.85
Schlumberger (SLB) 0.1 $1.4B 77M 18.52
FedEx Corporation (FDX) 0.1 $1.4B 10M 140.86
AvalonBay Communities (AVB) 0.1 $1.4B 9.0M 156.21
Archer Daniels Midland Company (ADM) 0.1 $1.4B 35M 39.90
O'reilly Automotive (ORLY) 0.1 $1.4B 3.3M 421.67
Equity Residential Sh Ben Int (EQR) 0.1 $1.4B 23M 59.44
Public Service Enterprise (PEG) 0.1 $1.4B 28M 49.16
Bank of New York Mellon Corporation (BK) 0.1 $1.4B 36M 38.65
Marathon Petroleum Corp (MPC) 0.1 $1.4B 37M 37.38
Welltower Inc Com reit (WELL) 0.1 $1.4B 26M 51.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4B 24M 56.82
Simon Property (SPG) 0.1 $1.4B 20M 68.38
MetLife (MET) 0.1 $1.3B 37M 36.52
Ross Stores (ROST) 0.1 $1.3B 16M 85.24
Constellation Brands Cl A (STZ) 0.1 $1.3B 7.5M 174.95
Williams Companies (WMB) 0.1 $1.3B 69M 19.02
Kla Corp Com New (KLAC) 0.1 $1.3B 6.7M 194.48
ResMed (RMD) 0.1 $1.3B 6.7M 192.00
AFLAC Incorporated (AFL) 0.1 $1.3B 36M 36.03
Alexandria Real Estate Equities (ARE) 0.1 $1.3B 7.9M 163.30
Synopsys (SNPS) 0.1 $1.3B 6.6M 195.00
American Water Works (AWK) 0.1 $1.3B 9.9M 128.66
Hormel Foods Corporation (HRL) 0.1 $1.3B 26M 48.27
Amphenol Corp Cl A (APH) 0.1 $1.3B 13M 96.05
Capital One Financial (COF) 0.1 $1.3B 20M 62.59
Alexion Pharmaceuticals 0.1 $1.2B 11M 112.24
IDEXX Laboratories (IDXX) 0.1 $1.2B 3.7M 330.16
Cummins (CMI) 0.1 $1.2B 7.1M 173.26
Msci (MSCI) 0.1 $1.2B 3.7M 333.82
Monster Beverage Corp (MNST) 0.1 $1.2B 18M 69.32
Agilent Technologies Inc C ommon (A) 0.1 $1.2B 14M 88.55
PPG Industries (PPG) 0.1 $1.2B 11M 106.06
Fastenal Company (FAST) 0.1 $1.2B 28M 42.84
Hp (HPQ) 0.1 $1.2B 68M 17.61
AutoZone (AZO) 0.1 $1.2B 1.1M 1128.12
Cadence Design Systems (CDNS) 0.1 $1.2B 12M 95.96
Ihs Markit SHS 0.1 $1.2B 16M 75.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2B 6.6M 179.41
Corteva (CTVA) 0.1 $1.2B 44M 26.79
Verisk Analytics (VRSK) 0.1 $1.2B 6.9M 170.20
American Intl Group Com New (AIG) 0.1 $1.2B 38M 31.18
Yum! Brands (YUM) 0.1 $1.2B 14M 86.91
McKesson Corporation (MCK) 0.1 $1.2B 7.6M 153.83
Chipotle Mexican Grill (CMG) 0.1 $1.2B 1.1M 1052.36
Johnson Ctls Intl SHS (JCI) 0.1 $1.2B 34M 34.40
Iqvia Holdings (IQV) 0.1 $1.2B 8.1M 141.88
Essex Property Trust (ESS) 0.1 $1.1B 4.9M 231.22
Hca Holdings (HCA) 0.1 $1.1B 12M 97.06
PPL Corporation (PPL) 0.1 $1.1B 43M 26.26
Paccar (PCAR) 0.1 $1.1B 15M 74.85
Prudential Financial (PRU) 0.1 $1.1B 18M 60.90
V.F. Corporation (VFC) 0.1 $1.1B 18M 60.94
State Street Corporation (STT) 0.1 $1.1B 17M 64.07
Willis Towers Watson SHS (WTW) 0.1 $1.1B 5.5M 197.62
DTE Energy Company (DTE) 0.1 $1.1B 10M 108.50
Jd.com Spon Adr Cl A (JD) 0.1 $1.1B 18M 60.18
Ford Motor Company (F) 0.1 $1.1B 177M 6.08
Motorola Solutions Com New (MSI) 0.1 $1.1B 7.6M 140.76
Twitter 0.1 $1.1B 36M 29.79
Te Connectivity Reg Shs (TEL) 0.1 $1.1B 13M 81.55
Paychex (PAYX) 0.1 $1.1B 14M 75.75
Ansys (ANSS) 0.1 $1.1B 3.6M 291.73
Cintas Corporation (CTAS) 0.1 $1.1B 4.0M 266.36
Zimmer Holdings (ZBH) 0.1 $1.1B 8.8M 119.60
Stanley Black & Decker (SWK) 0.1 $1.0B 7.5M 139.38
Microchip Technology (MCHP) 0.1 $1.0B 9.8M 105.31
Cerner Corporation 0.1 $1.0B 15M 68.73
Trane Technologies SHS (TT) 0.1 $1.0B 12M 88.98
Xilinx 0.1 $1.0B 10M 98.39
Entergy Corporation (ETR) 0.1 $1.0B 11M 93.81
Rockwell Automation (ROK) 0.1 $1.0B 4.8M 213.00
Hershey Company (HSY) 0.1 $1.0B 7.8M 129.62
Skyworks Solutions (SWKS) 0.1 $1.0B 7.9M 127.86
Ball Corporation (BALL) 0.1 $1.0B 14M 69.49
Kraft Heinz (KHC) 0.1 $996M 31M 31.89
Best Buy (BBY) 0.1 $987M 11M 87.82
Corning Incorporated (GLW) 0.1 $985M 38M 25.90
Marriott Intl Cl A (MAR) 0.1 $983M 12M 85.73
Church & Dwight (CHD) 0.1 $982M 13M 77.30
First Republic Bank/san F (FRCB) 0.1 $969M 9.1M 105.99
Pioneer Natural Resources 0.1 $962M 9.8M 98.24
Parker-Hannifin Corporation (PH) 0.1 $959M 5.2M 183.27
Cardinal Health (CAH) 0.1 $958M 18M 52.67
Dollar Tree (DLTR) 0.1 $958M 10M 92.68
Amcor Ord (AMCR) 0.1 $951M 93M 10.21
Peak (DOC) 0.1 $950M 35M 27.56
Occidental Petroleum Corporation (OXY) 0.1 $947M 52M 18.31
TransDigm Group Incorporated (TDG) 0.1 $941M 2.1M 442.05
Ameren Corporation (AEE) 0.1 $931M 13M 70.36
CMS Energy Corporation (CMS) 0.1 $930M 16M 58.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $922M 9.1M 101.16
Lululemon Athletica (LULU) 0.1 $915M 2.9M 312.01
International Paper Company (IP) 0.1 $914M 26M 35.21
Kellogg Company (K) 0.1 $912M 14M 66.06
Ventas (VTR) 0.1 $907M 25M 37.06
Republic Services (RSG) 0.1 $885M 11M 82.45
Verisign (VRSN) 0.1 $884M 4.3M 206.83
Incyte Corporation (INCY) 0.1 $882M 8.5M 103.97
D.R. Horton (DHI) 0.1 $875M 16M 55.45
MarketAxess Holdings (MKTX) 0.1 $867M 1.7M 500.92
Citrix Systems 0.1 $866M 5.9M 147.91
Boston Properties (BXP) 0.1 $856M 9.4M 91.35
Align Technology (ALGN) 0.1 $853M 3.1M 274.44
Mettler-Toledo International (MTD) 0.1 $852M 1.1M 805.55
FleetCor Technologies 0.1 $851M 3.4M 251.53
Mid-America Apartment (MAA) 0.1 $848M 7.4M 114.67
Aptiv SHS (APTV) 0.1 $847M 11M 77.92
Arthur J. Gallagher & Co. (AJG) 0.1 $843M 8.6M 97.49
Keysight Technologies (KEYS) 0.1 $842M 8.4M 100.78
Hilton Worldwide Holdings (HLT) 0.1 $841M 11M 73.45
Ameriprise Financial (AMP) 0.1 $838M 5.6M 150.04
Tyson Foods Cl A (TSN) 0.1 $833M 14M 59.71
Duke Realty Corp Com New 0.1 $833M 24M 35.39
Atmos Energy Corporation (ATO) 0.1 $826M 8.3M 99.58
Ametek (AME) 0.1 $824M 9.2M 89.37
Equifax (EFX) 0.1 $822M 4.8M 171.88
Nucor Corporation (NUE) 0.1 $821M 20M 41.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $818M 12M 65.72
Lennar Corp Cl A (LEN) 0.1 $817M 13M 61.62
Genuine Parts Company (GPC) 0.1 $811M 9.2M 87.74
Oneok (OKE) 0.1 $811M 24M 33.22
Fortive (FTV) 0.1 $800M 12M 67.66
Hess (HES) 0.1 $793M 15M 51.81
Hartford Financial Services (HIG) 0.1 $790M 20M 38.87
Take-Two Interactive Software (TTWO) 0.1 $790M 5.7M 139.57
West Pharmaceutical Services (WST) 0.1 $789M 3.5M 227.17
Square Cl A (SQ) 0.1 $776M 7.4M 104.94
Fortinet (FTNT) 0.1 $773M 5.6M 137.27
ConAgra Foods (CAG) 0.1 $769M 22M 35.17
Extra Space Storage (EXR) 0.1 $768M 8.3M 92.37
Freeport-mcmoran CL B (FCX) 0.1 $767M 66M 11.57
Akamai Technologies (AKAM) 0.1 $767M 7.2M 107.09
Viacomcbs CL B (PARA) 0.1 $761M 32M 23.57
Quest Diagnostics Incorporated (DGX) 0.1 $760M 6.7M 113.96
Jacobs Engineering 0.1 $754M 8.9M 84.80
Smucker J M Com New (SJM) 0.1 $751M 7.1M 105.81
W.W. Grainger (GWW) 0.1 $740M 2.4M 314.16
Maxim Integrated Products 0.1 $737M 12M 60.61
Copart (CPRT) 0.1 $736M 8.8M 83.27
Baidu Spon Adr Rep A (BIDU) 0.1 $734M 6.1M 119.89
AmerisourceBergen (COR) 0.1 $725M 7.2M 100.77
Netease Sponsored Ads (NTES) 0.1 $721M 1.7M 429.38
Dover Corporation (DOV) 0.1 $719M 7.4M 96.56
Northern Trust Corporation (NTRS) 0.1 $718M 9.0M 80.05
Teleflex Incorporated (TFX) 0.1 $715M 2.0M 363.98
Tractor Supply Company (TSCO) 0.1 $711M 5.4M 131.79
Uber Technologies (UBER) 0.1 $711M 23M 31.08
Evergy (EVRG) 0.1 $709M 12M 59.29
Federal Realty Invt Tr Sh Ben Int New 0.1 $706M 8.2M 86.26
Old Dominion Freight Line (ODFL) 0.1 $702M 4.1M 169.59
C H Robinson Worldwide Com New (CHRW) 0.1 $700M 8.9M 79.06
Udr (UDR) 0.1 $697M 19M 37.38
Laboratory Corp Amer Hldgs Com New 0.1 $696M 4.2M 166.11
Cdw (CDW) 0.1 $692M 6.0M 116.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $692M 31M 22.46
Expeditors International of Washington (EXPD) 0.1 $689M 9.1M 76.04
Cbre Group Cl A (CBRE) 0.0 $681M 15M 45.22
Brown Forman Corp CL B (BF.B) 0.0 $680M 11M 63.83
Zoom Video Communications In Cl A (ZM) 0.0 $679M 2.7M 253.54
BP Sponsored Adr (BP) 0.0 $677M 29M 23.32
Franklin Resources (BEN) 0.0 $676M 32M 20.97
Workday Cl A (WDAY) 0.0 $674M 3.6M 187.36
Las Vegas Sands (LVS) 0.0 $672M 15M 45.54
National Retail Properties (NNN) 0.0 $671M 19M 35.48
Discover Financial Services (DFS) 0.0 $665M 13M 50.09
Veeva Sys Cl A Com (VEEV) 0.0 $665M 2.8M 234.42
Omni (OMC) 0.0 $664M 12M 55.25
stock 0.0 $657M 3.3M 198.70
Hologic (HOLX) 0.0 $656M 12M 57.00
F M C Corp Com New (FMC) 0.0 $653M 6.5M 100.06
Kansas City Southern Com New 0.0 $652M 4.4M 149.70
Invitation Homes (INVH) 0.0 $649M 24M 27.53
M&T Bank Corporation (MTB) 0.0 $648M 6.2M 103.97
Vulcan Materials Company (VMC) 0.0 $647M 5.6M 115.85
Jack Henry & Associates (JKHY) 0.0 $646M 3.5M 184.03
Hewlett Packard Enterprise (HPE) 0.0 $643M 65M 9.85
Alliant Energy Corporation (LNT) 0.0 $642M 13M 47.84
Fifth Third Ban (FITB) 0.0 $641M 33M 19.55
Broadridge Financial Solutions (BR) 0.0 $641M 5.1M 126.72
Garmin SHS (GRMN) 0.0 $637M 6.5M 97.50
BioMarin Pharmaceutical (BMRN) 0.0 $635M 5.1M 123.34
Martin Marietta Materials (MLM) 0.0 $634M 3.1M 206.57
Domino's Pizza (DPZ) 0.0 $624M 1.7M 369.44
United Rentals (URI) 0.0 $624M 4.2M 149.04
CenturyLink 0.0 $623M 62M 10.03
Nasdaq Omx (NDAQ) 0.0 $622M 5.2M 119.47
Docusign (DOCU) 0.0 $621M 3.6M 172.21
Paycom Software (PAYC) 0.0 $618M 2.0M 309.73
Cooper Cos Com New 0.0 $616M 2.2M 283.64
CarMax (KMX) 0.0 $615M 6.9M 89.55
Halliburton Company (HAL) 0.0 $609M 47M 12.98
Concho Resources 0.0 $603M 12M 51.50
Regions Financial Corporation (RF) 0.0 $600M 53M 11.27
Masco Corporation (MAS) 0.0 $598M 12M 50.21
Tyler Technologies (TYL) 0.0 $591M 1.7M 346.88
People's United Financial 0.0 $586M 51M 11.57
Huntington Ingalls Inds (HII) 0.0 $586M 3.4M 174.49
Key (KEY) 0.0 $585M 48M 12.18
CenterPoint Energy (CNP) 0.0 $583M 31M 18.67
Tiffany & Co. 0.0 $583M 4.8M 122.51
Baker Hughes Company Cl A (BKR) 0.0 $581M 38M 15.39
Steris Shs Usd (STE) 0.0 $580M 3.8M 153.44
Sun Communities (SUI) 0.0 $576M 4.2M 136.46
Albemarle Corporation (ALB) 0.0 $573M 7.4M 77.60
CoStar (CSGP) 0.0 $570M 802k 710.67
Twilio Cl A (TWLO) 0.0 $570M 2.6M 219.42
Yum China Holdings (YUMC) 0.0 $569M 12M 48.07
Qorvo (QRVO) 0.0 $565M 5.1M 110.53
Nortonlifelock (GEN) 0.0 $564M 28M 19.83
International Flavors & Fragrances (IFF) 0.0 $556M 4.5M 123.20
Cincinnati Financial Corporation (CINF) 0.0 $555M 8.6M 64.62
Teledyne Technologies Incorporated (TDY) 0.0 $553M 1.8M 310.95
Western Digital (WDC) 0.0 $552M 13M 44.15
Synchrony Financial (SYF) 0.0 $551M 25M 22.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $550M 20M 28.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $544M 2.1M 255.95
SVB Financial (SIVBQ) 0.0 $542M 2.5M 215.53
Leidos Holdings (LDOS) 0.0 $537M 5.7M 93.67
NVR (NVR) 0.0 $535M 164k 3258.75
Citizens Financial (CFG) 0.0 $534M 21M 25.24
Tal Education Group Sponsored Ads (TAL) 0.0 $533M 7.8M 68.38
Principal Financial (PFG) 0.0 $528M 13M 41.54
Seagate Technology SHS 0.0 $526M 11M 49.05
Regency Centers Corporation (REG) 0.0 $520M 11M 45.89
AES Corporation (AES) 0.0 $519M 36M 14.49
Wp Carey (WPC) 0.0 $518M 7.5M 68.68
Varian Medical Systems 0.0 $518M 4.2M 122.52
Waters Corporation (WAT) 0.0 $508M 2.8M 180.40
Xylem (XYL) 0.0 $508M 7.8M 64.96
Marvell Technology Group Ord 0.0 $504M 14M 35.06
Western Union Company (WU) 0.0 $504M 23M 21.62
Equity Lifestyle Properties (ELS) 0.0 $503M 8.0M 62.82
Leggett & Platt (LEG) 0.0 $502M 14M 35.55
Seattle Genetics 0.0 $501M 2.9M 169.92
IDEX Corporation (IEX) 0.0 $498M 3.2M 158.04
MercadoLibre (MELI) 0.0 $493M 500k 985.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $492M 2.4M 203.42
Host Hotels & Resorts (HST) 0.0 $492M 46M 10.79
Palo Alto Networks (PANW) 0.0 $489M 2.1M 229.67
FactSet Research Systems (FDS) 0.0 $487M 1.5M 328.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $486M 5.3M 92.04
Darden Restaurants (DRI) 0.0 $485M 6.4M 75.77
Celanese Corporation (CE) 0.0 $484M 5.6M 86.34
Teradyne (TER) 0.0 $482M 5.7M 84.51
Okta Cl A (OKTA) 0.0 $481M 2.4M 200.23
Expedia Group Com New (EXPE) 0.0 $480M 5.8M 82.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $480M 6.8M 70.57
Abiomed 0.0 $480M 2.0M 241.56
Arista Networks (ANET) 0.0 $477M 2.3M 210.03
Huntington Bancshares Incorporated (HBAN) 0.0 $475M 52M 9.19
E Trade Financial Corp Com New 0.0 $471M 9.5M 49.73
Polaris Industries (PII) 0.0 $471M 5.1M 92.55
UGI Corporation (UGI) 0.0 $469M 15M 32.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $467M 7.5M 62.20
Advance Auto Parts (AAP) 0.0 $464M 3.3M 142.69
NiSource (NI) 0.0 $463M 20M 22.74
Pinnacle West Capital Corporation (PNW) 0.0 $461M 6.3M 73.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $457M 9.7M 46.91
Campbell Soup Company (CPB) 0.0 $456M 9.2M 49.63
Fox Corp Cl A Com (FOXA) 0.0 $455M 17M 26.82
Medical Properties Trust (MPW) 0.0 $455M 24M 19.07
PerkinElmer (RVTY) 0.0 $451M 4.6M 98.09
Dentsply Sirona (XRAY) 0.0 $448M 10M 44.16
Henry Schein (HSIC) 0.0 $448M 7.7M 58.39
CBOE Holdings (CBOE) 0.0 $446M 4.8M 93.28
W.R. Berkley Corporation (WRB) 0.0 $445M 7.8M 57.29
Pulte (PHM) 0.0 $444M 13M 34.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $444M 26M 17.18
Pinduoduo Sponsored Ads (PDD) 0.0 $443M 5.2M 85.84
Avery Dennison Corporation (AVY) 0.0 $443M 3.9M 114.09
Ringcentral Cl A (RNG) 0.0 $442M 1.6M 285.01
Nxp Semiconductors N V (NXPI) 0.0 $442M 3.9M 114.40
Diamondback Energy (FANG) 0.0 $442M 11M 41.82
RPM International (RPM) 0.0 $441M 5.9M 75.06
NetApp (NTAP) 0.0 $441M 9.9M 44.37
Blackstone Group Com Cl A (BX) 0.0 $441M 7.8M 56.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $440M 12M 38.21
Allegion Ord Shs (ALLE) 0.0 $437M 4.3M 102.22
F5 Networks (FFIV) 0.0 $437M 3.1M 139.48
J.B. Hunt Transport Services (JBHT) 0.0 $435M 3.6M 120.34
Eastman Chemical Company (EMN) 0.0 $434M 6.2M 70.30
Gartner (IT) 0.0 $432M 3.6M 121.33
Packaging Corporation of America (PKG) 0.0 $431M 4.3M 100.58
Nrg Energy Com New (NRG) 0.0 $428M 13M 32.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $427M 7.0M 60.87
A. O. Smith Corporation (AOS) 0.0 $426M 9.0M 47.12
Bank Ozk (OZK) 0.0 $421M 18M 23.47
Lamb Weston Hldgs (LW) 0.0 $419M 6.6M 63.93
Cullen/Frost Bankers (CFR) 0.0 $419M 5.6M 74.71
Bio Rad Labs Cl A (BIO) 0.0 $419M 927k 451.49
Wabtec Corporation (WAB) 0.0 $417M 7.2M 57.57
Fortune Brands (FBIN) 0.0 $416M 6.5M 63.93
Essential Utils (WTRG) 0.0 $415M 9.8M 42.24
Hasbro (HAS) 0.0 $415M 5.5M 74.95
Pentair SHS (PNR) 0.0 $413M 11M 37.99
Alnylam Pharmaceuticals (ALNY) 0.0 $413M 2.8M 148.11
Dish Network Corporation Cl A 0.0 $411M 12M 34.51
New Oriental Ed & Technology Spon Adr 0.0 $408M 3.1M 130.23
Brown & Brown (BRO) 0.0 $406M 10M 40.76
Loews Corporation (L) 0.0 $405M 12M 34.29
Whirlpool Corporation (WHR) 0.0 $405M 3.1M 129.53
Everest Re Group (EG) 0.0 $401M 1.9M 206.20
Royal Caribbean Cruises (RCL) 0.0 $397M 7.9M 50.30
Discovery Com Ser C 0.0 $396M 21M 19.26
Fair Isaac Corporation (FICO) 0.0 $394M 943k 418.04
Old Republic International Corporation (ORI) 0.0 $394M 24M 16.31
Rli (RLI) 0.0 $394M 4.8M 82.10
Mylan Nv Shs Euro 0.0 $390M 24M 16.08
Moderna (MRNA) 0.0 $387M 6.0M 64.21
Nordson Corporation (NDSN) 0.0 $386M 2.0M 189.71
Glaxosmithkline Sponsored Adr 0.0 $384M 9.3M 41.24
Iron Mountain (IRM) 0.0 $381M 14M 26.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379M 4.3M 88.34
Masimo Corporation (MASI) 0.0 $377M 1.7M 227.99
Ingersoll Rand (IR) 0.0 $377M 13M 28.12
Omega Healthcare Investors (OHI) 0.0 $375M 13M 29.73
Catalent (CTLT) 0.0 $372M 5.1M 73.30
Prosperity Bancshares (PB) 0.0 $370M 6.2M 59.86
Westrock (WRK) 0.0 $366M 13M 28.26
Coupa Software 0.0 $365M 1.3M 277.04
Globe Life (GL) 0.0 $364M 4.9M 74.23
Trimble Navigation (TRMB) 0.0 $362M 8.4M 43.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $357M 2.1M 171.03
Raymond James Financial (RJF) 0.0 $357M 5.2M 69.20
Interpublic Group of Companies (IPG) 0.0 $355M 21M 17.16
Textron (TXT) 0.0 $353M 11M 32.93
Perrigo SHS (PRGO) 0.0 $352M 6.4M 55.27
Eaton Vance Corp Com Non Vtg 0.0 $351M 9.1M 38.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $350M 21M 16.42
Spotify Technology S A SHS (SPOT) 0.0 $349M 1.4M 258.19
MGM Resorts International. (MGM) 0.0 $349M 21M 16.80
Credicorp (BAP) 0.0 $347M 2.6M 133.67
Juniper Networks (JNPR) 0.0 $346M 15M 22.86
United Bankshares (UBSI) 0.0 $346M 12M 28.00
LKQ Corporation (LKQ) 0.0 $342M 13M 26.20
Universal Hlth Svcs CL B (UHS) 0.0 $340M 3.7M 92.89
Howmet Aerospace (HWM) 0.0 $339M 21M 15.85
Transunion (TRU) 0.0 $339M 3.9M 87.04
Molina Healthcare (MOH) 0.0 $338M 1.9M 177.98
Hollyfrontier Corp 0.0 $337M 12M 29.20
DaVita (DVA) 0.0 $336M 4.2M 79.14
Cognex Corporation (CGNX) 0.0 $334M 5.6M 59.72
BorgWarner (BWA) 0.0 $333M 9.4M 35.30
Snap-on Incorporated (SNA) 0.0 $333M 2.4M 138.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $332M 11M 30.86
The Trade Desk Com Cl A (TTD) 0.0 $330M 813k 406.50
Lincoln National Corporation (LNC) 0.0 $330M 9.0M 36.79
Vareit, Inc reits 0.0 $328M 51M 6.51
Ishares Core Msci Emkt (IEMG) 0.0 $326M 6.9M 47.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $326M 8.9M 36.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $319M 10M 31.34
Markel Corporation (MKL) 0.0 $319M 345k 923.17
Molson Coors Beverage CL B (TAP) 0.0 $317M 9.2M 34.36
Elanco Animal Health (ELAN) 0.0 $317M 15M 21.45
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $316M 16M 20.33
EXACT Sciences Corporation (EXAS) 0.0 $314M 3.6M 86.94
CF Industries Holdings (CF) 0.0 $314M 11M 28.14
Rollins (ROL) 0.0 $313M 7.4M 42.39
Apartment Invt & Mgmt Cl A 0.0 $313M 8.3M 37.64
SEI Investments Company (SEIC) 0.0 $312M 5.7M 54.98
Assurant (AIZ) 0.0 $309M 3.0M 103.29
Sonoco Products Company (SON) 0.0 $308M 5.9M 52.29
Cyrusone 0.0 $308M 4.2M 73.25
Kkr & Co (KKR) 0.0 $306M 9.9M 30.88
Etsy (ETSY) 0.0 $305M 2.9M 106.23
Kimco Realty Corporation (KIM) 0.0 $304M 24M 12.84
Marathon Oil Corporation (MRO) 0.0 $303M 49M 6.12
Mohawk Industries (MHK) 0.0 $303M 3.0M 101.76
Cable One (CABO) 0.0 $302M 170k 1774.85
Newell Rubbermaid (NWL) 0.0 $302M 19M 15.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $302M 2.8M 107.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $302M 2.4M 123.96
Vici Pptys (VICI) 0.0 $301M 15M 20.48
Apache Corporation 0.0 $301M 22M 13.50
National Fuel Gas (NFG) 0.0 $300M 7.1M 42.37
Vmware Cl A Com 0.0 $299M 1.9M 154.86
Lennox International (LII) 0.0 $296M 1.3M 233.76
Wynn Resorts (WYNN) 0.0 $295M 4.0M 74.49
Live Nation Entertainment (LYV) 0.0 $295M 6.7M 44.33
Sarepta Therapeutics (SRPT) 0.0 $294M 1.8M 160.34
Kilroy Realty Corporation (KRC) 0.0 $292M 4.9M 59.18
Godaddy Cl A (GDDY) 0.0 $292M 4.0M 73.33
Commerce Bancshares (CBSH) 0.0 $292M 4.9M 59.47
Zions Bancorporation (ZION) 0.0 $288M 8.5M 34.00
MDU Resources (MDU) 0.0 $287M 13M 22.39
Comerica Incorporated (CMA) 0.0 $287M 7.4M 38.77
Cheniere Energy Com New (LNG) 0.0 $284M 5.9M 48.32
Epam Systems (EPAM) 0.0 $280M 1.1M 252.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $280M 3.6M 77.79
Teladoc (TDOC) 0.0 $279M 1.5M 190.84
Neurocrine Biosciences (NBIX) 0.0 $279M 2.3M 122.00
Novo-nordisk A S Adr (NVO) 0.0 $277M 4.2M 65.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $277M 7.5M 36.71
Arch Cap Group Ord (ACGL) 0.0 $275M 9.6M 28.65
Waste Connections (WCN) 0.0 $272M 2.9M 93.79
Ptc (PTC) 0.0 $271M 3.5M 77.79
Hldgs (UAL) 0.0 $271M 7.8M 34.61
Robert Half International (RHI) 0.0 $271M 5.1M 52.83
Ss&c Technologies Holding (SSNC) 0.0 $269M 4.8M 56.48
Burlington Stores (BURL) 0.0 $269M 1.4M 196.93
New Jersey Resources Corporation (NJR) 0.0 $268M 8.1M 32.96
Annaly Capital Management 0.0 $267M 39M 6.78
Devon Energy Corporation (DVN) 0.0 $266M 24M 11.34
Nvent Electric SHS (NVT) 0.0 $265M 14M 18.73
South Jersey Industries 0.0 $265M 11M 25.28
Mosaic (MOS) 0.0 $264M 21M 12.51
Lincoln Electric Holdings (LECO) 0.0 $263M 3.1M 84.72
Wayfair Cl A (W) 0.0 $263M 1.3M 197.61
Alleghany Corporation 0.0 $261M 535k 489.14
Monolithic Power Systems (MPWR) 0.0 $261M 1.1M 237.50
Gra (GGG) 0.0 $261M 5.4M 47.99
Black Knight 0.0 $261M 3.6M 72.56
Lear Corp Com New (LEA) 0.0 $260M 2.4M 109.02
Pool Corporation (POOL) 0.0 $259M 951k 271.87
Noble Energy 0.0 $258M 29M 8.96
National-Oilwell Var 0.0 $255M 21M 12.25
EastGroup Properties (EGP) 0.0 $255M 2.1M 119.35
Wix SHS (WIX) 0.0 $253M 989k 256.22
TD Ameritrade Holding 0.0 $252M 6.9M 36.38
Black Hills Corporation (BKH) 0.0 $251M 4.4M 56.66
Americold Rlty Tr (COLD) 0.0 $250M 6.9M 36.51
Store Capital Corp reit 0.0 $250M 10M 24.16
Owens Corning (OC) 0.0 $248M 4.4M 55.76
Aptar (ATR) 0.0 $246M 2.2M 111.98
Atlassian Corp Cl A 0.0 $246M 1.4M 180.27
Insulet Corporation (PODD) 0.0 $246M 1.3M 194.26
Bio-techne Corporation (TECH) 0.0 $246M 932k 264.07
Donaldson Company (DCI) 0.0 $245M 5.3M 46.52
SL Green Realty 0.0 $245M 4.9M 49.58
Trip Com Group Ads (TCOM) 0.0 $243M 9.4M 25.92
American Homes 4 Rent Cl A (AMH) 0.0 $242M 9.0M 26.90
Dell Technologies CL C (DELL) 0.0 $239M 4.3M 54.94
Xpo Logistics Inc equity (XPO) 0.0 $238M 3.1M 77.25
Sealed Air (SEE) 0.0 $238M 7.2M 32.85
Douglas Emmett (DEI) 0.0 $237M 7.7M 30.94
Community Bank System (CBU) 0.0 $236M 4.1M 57.42
Arrow Electronics (ARW) 0.0 $236M 3.4M 68.69
IPG Photonics Corporation (IPGP) 0.0 $232M 1.4M 160.39
News Corp Cl A (NWSA) 0.0 $232M 20M 11.86
Snap Cl A (SNAP) 0.0 $232M 9.9M 23.49
Steel Dynamics (STLD) 0.0 $231M 8.8M 26.34
ABM Industries (ABM) 0.0 $231M 6.4M 36.30
Globant S A (GLOB) 0.0 $230M 1.5M 149.85
Exelixis (EXEL) 0.0 $230M 9.7M 23.74
Signature Bank (SBNY) 0.0 $229M 2.1M 106.92
FLIR Systems 0.0 $228M 5.6M 40.57
Ingredion Incorporated (INGR) 0.0 $227M 2.7M 83.62
Carlisle Companies (CSL) 0.0 $227M 1.9M 119.67
First Industrial Realty Trust (FR) 0.0 $226M 5.8M 38.69
Roku Com Cl A (ROKU) 0.0 $223M 1.9M 116.53
Royal Gold (RGLD) 0.0 $221M 1.8M 124.32
Nielsen Hldgs Shs Eur 0.0 $220M 15M 14.86
Hanesbrands (HBI) 0.0 $220M 20M 11.29
American Campus Communities 0.0 $219M 6.3M 34.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $219M 7.1M 30.66
Oge Energy Corp (OGE) 0.0 $216M 7.1M 30.36
Trex Company (TREX) 0.0 $216M 1.7M 130.07
Telephone & Data Sys Com New (TDS) 0.0 $214M 11M 19.88
H.B. Fuller Company (FUL) 0.0 $214M 4.8M 44.60
Ally Financial (ALLY) 0.0 $213M 11M 19.83
Quidel Corporation 0.0 $213M 952k 223.74
Healthcare Realty Trust Incorporated 0.0 $212M 7.2M 29.29
Ionis Pharmaceuticals (IONS) 0.0 $212M 3.6M 58.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $211M 4.9M 43.19
Life Storage Inc reit 0.0 $210M 2.2M 94.95
Charles River Laboratories (CRL) 0.0 $209M 1.2M 174.35
East West Ban (EWBC) 0.0 $208M 5.7M 36.24
Ciena Corp Com New (CIEN) 0.0 $207M 3.8M 54.16
Fox Corp Cl B Com (FOX) 0.0 $207M 7.7M 26.84
Slack Technologies Com Cl A 0.0 $207M 6.6M 31.09
Datadog Cl A Com (DDOG) 0.0 $206M 2.4M 86.95
Invesco SHS (IVZ) 0.0 $206M 19M 10.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $206M 10M 19.91
Mongodb Cl A (MDB) 0.0 $203M 897k 226.34
Agnc Invt Corp Com reit (AGNC) 0.0 $203M 16M 13.02
Cousins Pptys Com New (CUZ) 0.0 $203M 6.8M 29.83
Equitable Holdings (EQH) 0.0 $203M 11M 19.29
Axon Enterprise (AXON) 0.0 $202M 2.1M 98.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202M 2.0M 100.29
Healthcare Tr Amer Cl A New 0.0 $199M 7.5M 26.52
Lancaster Colony (LANC) 0.0 $199M 1.3M 154.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $198M 1.6M 123.00
Williams-Sonoma (WSM) 0.0 $196M 2.4M 82.01
Guidewire Software (GWRE) 0.0 $193M 1.7M 110.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $193M 16M 12.33
Novavax Com New (NVAX) 0.0 $193M 2.3M 83.35
ON Semiconductor (ON) 0.0 $192M 9.7M 19.82
Inovio Pharmaceuticals Com New 0.0 $191M 7.1M 26.95
Ceridian Hcm Hldg (DAY) 0.0 $190M 2.4M 79.27
Keurig Dr Pepper (KDP) 0.0 $190M 6.7M 28.40
Ralph Lauren Corp Cl A (RL) 0.0 $189M 2.6M 72.52
Avalara 0.0 $188M 1.4M 133.09
Bunge 0.0 $188M 4.6M 41.13
Crown Holdings (CCK) 0.0 $187M 2.9M 65.13
Stag Industrial (STAG) 0.0 $187M 6.3M 29.44
Novartis Sponsored Adr (NVS) 0.0 $186M 2.1M 87.34
Cubesmart (CUBE) 0.0 $186M 6.8M 27.32
American Financial (AFG) 0.0 $184M 2.9M 63.46
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $184M 4.4M 41.71
Deckers Outdoor Corporation (DECK) 0.0 $183M 933k 196.39
United Therapeutics Corporation (UTHR) 0.0 $183M 1.5M 121.00
Hill-Rom Holdings 0.0 $183M 1.7M 109.78
Vail Resorts (MTN) 0.0 $183M 1.0M 182.15
Generac Holdings (GNRC) 0.0 $183M 1.5M 121.93
Msa Safety Inc equity (MSA) 0.0 $183M 1.6M 114.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $182M 2.3M 78.44
Casey's General Stores (CASY) 0.0 $182M 1.2M 149.52
Sirius Xm Holdings (SIRI) 0.0 $181M 31M 5.87
Chemed Corp Com Stk (CHE) 0.0 $181M 401k 451.07
Coca Cola European Partners SHS (CCEP) 0.0 $181M 4.8M 37.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $180M 1.7M 103.46
Quanta Services (PWR) 0.0 $180M 4.6M 39.28
Reliance Steel & Aluminum (RS) 0.0 $180M 1.9M 94.93
Momenta Pharmaceuticals 0.0 $180M 5.4M 33.27
Agree Realty Corporation (ADC) 0.0 $180M 2.7M 66.27
Brixmor Prty (BRX) 0.0 $179M 14M 12.82
Cdk Global Inc equities 0.0 $178M 4.3M 41.42
Toro Company (TTC) 0.0 $177M 2.7M 66.60
Highwoods Properties (HIW) 0.0 $177M 4.7M 37.33
Infosys Sponsored Adr (INFY) 0.0 $177M 18M 9.77
Vistra Energy (VST) 0.0 $176M 9.5M 18.62
Northwest Natural Holdin (NWN) 0.0 $176M 3.2M 55.79
Emergent BioSolutions (EBS) 0.0 $176M 2.2M 79.08
Maximus (MMS) 0.0 $176M 2.5M 70.45
Voya Financial (VOYA) 0.0 $174M 3.7M 46.65
Hudson Pacific Properties (HPP) 0.0 $174M 6.9M 25.16
LHC 0.0 $173M 992k 174.32
Wright Express (WEX) 0.0 $171M 1.0M 165.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $171M 2.0M 86.61
Invitae (NVTAQ) 0.0 $170M 5.6M 30.29
American Airls (AAL) 0.0 $170M 13M 13.07
Spirit Rlty Cap Com New 0.0 $169M 4.8M 35.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $169M 4.0M 41.64
Service Corporation International (SCI) 0.0 $169M 4.3M 38.89
Hubbell (HUBB) 0.0 $168M 1.3M 125.36
Discovery Com Ser A 0.0 $168M 8.0M 21.10
Brady Corp Cl A (BRC) 0.0 $167M 3.6M 46.82
Caesars Entertainment 0.0 $167M 14M 12.13
Helen Of Troy (HELE) 0.0 $167M 885k 188.56
Solaredge Technologies (SEDG) 0.0 $167M 1.2M 138.78
Icici Bank Adr (IBN) 0.0 $166M 18M 9.29
Universal Display Corporation (OLED) 0.0 $165M 1.1M 149.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $165M 1.5M 110.34
Apollo Global Mgmt Com Cl A 0.0 $165M 3.3M 49.92
Wiley John & Sons Cl A (WLY) 0.0 $163M 4.2M 39.00
Gaming & Leisure Pptys (GLPI) 0.0 $163M 4.7M 34.60
Zillow Group Cl C Cap Stk (Z) 0.0 $162M 2.8M 57.61
Cree 0.0 $162M 2.7M 59.19
HEICO Corporation (HEI) 0.0 $161M 1.6M 99.73
Southern Copper Corporation (SCCO) 0.0 $161M 4.0M 39.77
Mercury Computer Systems (MRCY) 0.0 $160M 2.0M 78.66
Gentex Corporation (GNTX) 0.0 $160M 6.2M 25.77
Churchill Downs (CHDN) 0.0 $160M 1.2M 133.15
Vale S A Sponsored Ads (VALE) 0.0 $160M 15M 10.66
Qts Rlty Tr Com Cl A 0.0 $159M 2.5M 64.57
Jbg Smith Properties (JBGS) 0.0 $159M 5.4M 29.57
American States Water Company (AWR) 0.0 $158M 2.0M 78.63
H&R Block (HRB) 0.0 $158M 11M 14.53
Silicon Laboratories (SLAB) 0.0 $158M 1.6M 100.27
Physicians Realty Trust 0.0 $158M 9.0M 17.52
Bj's Wholesale Club Holdings (BJ) 0.0 $158M 4.2M 37.27
Altice Usa Cl A (ATUS) 0.0 $156M 6.9M 22.54
Pinterest Cl A (PINS) 0.0 $156M 7.0M 22.17
Grubhub 0.0 $155M 2.2M 70.30
Unum (UNM) 0.0 $155M 9.3M 16.59
Amicus Therapeutics (FOLD) 0.0 $155M 10M 15.08
Ultragenyx Pharmaceutical (RARE) 0.0 $155M 2.0M 78.22
Amedisys (AMED) 0.0 $154M 777k 198.54
Jabil Circuit (JBL) 0.0 $154M 4.8M 32.08
Skechers U S A Cl A (SKX) 0.0 $154M 4.9M 31.38
Terreno Realty Corporation (TRNO) 0.0 $153M 2.9M 52.91
Manhattan Associates (MANH) 0.0 $152M 1.6M 94.20
AECOM Technology Corporation (ACM) 0.0 $152M 4.0M 37.58
Immunomedics 0.0 $151M 4.3M 35.44
Encompass Health Corp (EHC) 0.0 $151M 2.4M 62.21
Hexcel Corporation (HXL) 0.0 $150M 3.3M 45.22
MKS Instruments (MKSI) 0.0 $150M 1.3M 113.24
Cimarex Energy 0.0 $150M 5.5M 27.49
New York Times Cl A (NYT) 0.0 $150M 3.6M 42.03
Lexington Realty Trust (LXP) 0.0 $149M 14M 10.65
First Financial Bankshares (FFIN) 0.0 $149M 5.1M 29.01
Penumbra (PEN) 0.0 $149M 832k 178.82
Tapestry (TPR) 0.0 $149M 11M 13.28
California Water Service (CWT) 0.0 $149M 3.1M 47.70
Ishares Msci Taiwan Etf (EWT) 0.0 $148M 3.7M 40.22
Tesla Note 2.000% 5/1 (Principal) 0.0 $148M 42M 3.51
Essent (ESNT) 0.0 $147M 4.1M 36.27
Beigene Sponsored Adr (BGNE) 0.0 $147M 780k 188.40
Lumentum Hldgs (LITE) 0.0 $147M 1.8M 81.43
Blueprint Medicines (BPMC) 0.0 $147M 1.9M 78.00
Pra Health Sciences 0.0 $146M 1.5M 97.29
Repligen Corporation (RGEN) 0.0 $146M 1.2M 123.61
PS Business Parks 0.0 $146M 1.1M 132.40
Dxc Technology (DXC) 0.0 $145M 8.8M 16.50
EQT Corporation (EQT) 0.0 $145M 12M 11.90
Select Sector Spdr Tr Technology (XLK) 0.0 $144M 1.4M 104.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $144M 2.5M 57.14
Watsco, Incorporated (WSO) 0.0 $144M 810k 177.70
Kohl's Corporation (KSS) 0.0 $143M 6.9M 20.77
Lamar Advertising Cl A (LAMR) 0.0 $143M 2.1M 66.76
Five Below (FIVE) 0.0 $142M 1.3M 106.91
Aerojet Rocketdy 0.0 $142M 3.6M 39.64
Alaska Air (ALK) 0.0 $142M 3.9M 36.26
Liberty Media Corp Del Com C Siriusxm 0.0 $141M 4.1M 34.45
Mirati Therapeutics 0.0 $141M 1.2M 114.17
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $141M 4.4M 32.20
Curtiss-Wright (CW) 0.0 $141M 1.6M 89.45
Horizon Therapeutics Pub SHS 0.0 $140M 2.5M 55.58
Halozyme Therapeutics (HALO) 0.0 $140M 5.2M 26.81
First American Financial (FAF) 0.0 $140M 2.9M 48.02
Topbuild (BLD) 0.0 $140M 1.2M 113.77
Tcf Financial Corp 0.0 $140M 4.7M 29.42
Tetra Tech (TTEK) 0.0 $139M 1.8M 79.12
Erie Indty Cl A (ERIE) 0.0 $138M 720k 191.90
Technipfmc (FTI) 0.0 $138M 20M 6.84
Caci Intl Cl A (CACI) 0.0 $138M 635k 216.88
Neogen Corporation (NEOG) 0.0 $138M 1.8M 77.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $138M 8.4M 16.43
One Gas (OGS) 0.0 $138M 1.8M 77.05
Thor Industries (THO) 0.0 $137M 1.3M 106.93
L Brands 0.0 $137M 9.1M 14.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $137M 1.1M 121.87
Scotts Miracle Gro Cl A (SMG) 0.0 $136M 1.0M 134.47
Rh (RH) 0.0 $136M 546k 248.90
Healthequity (HQY) 0.0 $135M 2.3M 58.67
Natera (NTRA) 0.0 $135M 2.7M 49.86
Sabra Health Care REIT (SBRA) 0.0 $134M 9.3M 14.43
Ii-vi 0.0 $133M 2.8M 47.22
New York Community Ban 0.0 $133M 13M 10.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $133M 5.2M 25.61
Wpx Energy 0.0 $132M 21M 6.38
Post Holdings Inc Common (POST) 0.0 $132M 1.5M 87.62
Franklin Electric (FELE) 0.0 $132M 2.5M 52.52
Cabot Microelectronics Corporation 0.0 $131M 935k 139.98
Arena Pharmaceuticals Com New 0.0 $131M 2.1M 62.95
Heico Corp Cl A (HEI.A) 0.0 $130M 1.6M 81.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $130M 4.3M 30.14
Exponent (EXPO) 0.0 $130M 1.6M 80.93
Biohaven Pharmaceutical Holding 0.0 $130M 1.8M 73.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $129M 1.3M 100.07
Dunkin' Brands Group 0.0 $129M 2.0M 65.23
Avantor (AVTR) 0.0 $129M 7.6M 17.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $128M 1.3M 97.65
Darling International (DAR) 0.0 $127M 5.2M 24.62
Zendesk 0.0 $127M 1.4M 88.53
Fibrogen (FGEN) 0.0 $126M 3.1M 40.53
Penn National Gaming (PENN) 0.0 $126M 4.1M 30.54
Nio Spon Ads (NIO) 0.0 $126M 16M 7.72
Wingstop (WING) 0.0 $126M 905k 138.97
Paylocity Holding Corporation (PCTY) 0.0 $125M 857k 145.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $125M 4.5M 27.62
Primerica (PRI) 0.0 $125M 1.1M 116.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $125M 3.9M 31.71
ACADIA Pharmaceuticals (ACAD) 0.0 $125M 2.6M 48.47
CoreSite Realty 0.0 $124M 1.0M 122.27
Manpower (MAN) 0.0 $124M 1.8M 68.75
Toll Brothers (TOL) 0.0 $124M 3.8M 32.59
Southwest Gas Corporation (SWX) 0.0 $124M 1.8M 69.05
Semtech Corporation (SMTC) 0.0 $124M 2.4M 52.22
Power Integrations (POWI) 0.0 $123M 1.0M 118.13
CoreLogic 0.0 $123M 1.8M 67.22
Oshkosh Corporation (OSK) 0.0 $123M 1.7M 71.62
Sensata Technologies Hldng P SHS (ST) 0.0 $123M 3.3M 37.23
Valley National Ban (VLY) 0.0 $123M 16M 7.93
Stepan Company (SCL) 0.0 $122M 1.3M 97.10
Itt (ITT) 0.0 $122M 2.1M 58.92
National Health Investors (NHI) 0.0 $122M 2.0M 61.81
Hd Supply 0.0 $122M 3.5M 34.65
Glacier Ban (GBCI) 0.0 $122M 3.4M 35.29
Boston Beer Cl A (SAM) 0.0 $121M 226k 536.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $121M 3.7M 33.13
First Horizon National Corporation (FHN) 0.0 $121M 12M 10.12
Liberty Global SHS CL C 0.0 $120M 5.6M 21.51
Flowserve Corporation (FLS) 0.0 $120M 4.2M 28.71
SYNNEX Corporation (SNX) 0.0 $120M 1.0M 119.77
Bwx Technologies (BWXT) 0.0 $119M 2.1M 56.64
Qualys (QLYS) 0.0 $119M 1.1M 104.02
Stericycle (SRCL) 0.0 $119M 2.1M 55.98
Emcor (EME) 0.0 $119M 1.8M 66.14
Brunswick Corporation (BC) 0.0 $119M 1.9M 64.01
Ptc Therapeutics I (PTCT) 0.0 $119M 2.3M 50.74
Pvh Corporation (PVH) 0.0 $118M 2.5M 48.05
Axalta Coating Sys (AXTA) 0.0 $118M 5.2M 22.55
Zynga Cl A 0.0 $117M 12M 9.54
Ida (IDA) 0.0 $117M 1.3M 87.37
Hubspot (HUBS) 0.0 $116M 519k 224.35
National Instruments 0.0 $116M 3.0M 38.71
Synovus Finl Corp Com New (SNV) 0.0 $116M 5.6M 20.86
Ishares Tr Msci India Etf (INDA) 0.0 $116M 4.0M 29.02
Aramark Hldgs (ARMK) 0.0 $115M 5.1M 22.57
Kemper Corp Del (KMPR) 0.0 $115M 1.6M 72.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $115M 1.4M 79.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $114M 3.7M 30.72
Ligand Pharmaceuticals Com New (LGND) 0.0 $113M 1.0M 111.85
Spire (SR) 0.0 $113M 1.7M 66.37
Parsley Energy Cl A 0.0 $113M 11M 10.68
Haemonetics Corporation (HAE) 0.0 $113M 1.3M 89.56
Affiliated Managers (AMG) 0.0 $113M 1.5M 74.56
Texas Roadhouse (TXRH) 0.0 $113M 2.1M 52.57
Alteryx Com Cl A 0.0 $113M 686k 164.28
On Assignment (ASGN) 0.0 $112M 1.7M 66.68
Tegna (TGNA) 0.0 $112M 10M 11.21
Ashland (ASH) 0.0 $112M 1.6M 69.10
Sanderson Farms 0.0 $112M 968k 115.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $112M 4.8M 23.14
Kinsale Cap Group (KNSL) 0.0 $112M 720k 155.21
Landstar System (LSTR) 0.0 $112M 993k 112.31
Lithia Mtrs Cl A (LAD) 0.0 $111M 734k 151.33
Insmed Com Par $.01 (INSM) 0.0 $111M 4.0M 27.54
Simpson Manufacturing (SSD) 0.0 $110M 1.3M 84.36
Murphy Usa (MUSA) 0.0 $110M 980k 112.59
Hanover Insurance (THG) 0.0 $110M 1.1M 101.33
Yy Ads Repstg Com A (YY) 0.0 $110M 1.2M 88.55
AGCO Corporation (AGCO) 0.0 $110M 2.0M 55.46
Lyft Cl A Com (LYFT) 0.0 $110M 3.3M 33.01
Amdocs SHS (DOX) 0.0 $109M 1.8M 61.21
Selective Insurance (SIGI) 0.0 $109M 2.1M 52.74
Hawaiian Electric Industries (HE) 0.0 $109M 3.0M 36.06
Dynatrace (DT) 0.0 $109M 2.7M 40.60
Perspecta 0.0 $109M 4.7M 23.30
Cit Group Com New 0.0 $109M 5.3M 20.73
Strategic Education (STRA) 0.0 $109M 709k 153.65
Aercap Holdings Nv SHS (AER) 0.0 $109M 3.5M 30.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $109M 23M 4.69
First Solar (FSLR) 0.0 $109M 2.2M 49.50
Dropbox Cl A (DBX) 0.0 $108M 5.0M 21.77
ACI Worldwide (ACIW) 0.0 $108M 4.0M 26.99
Myokardia 0.0 $108M 1.1M 96.62
Avnet (AVT) 0.0 $108M 3.9M 27.88
Acceleron Pharma 0.0 $108M 1.1M 95.27
Mobile Telesystems Pjsc Sponsored Adr 0.0 $108M 12M 9.19
Tradeweb Mkts Cl A (TW) 0.0 $107M 1.8M 58.14
Weingarten Rlty Invs Sh Ben Int 0.0 $107M 5.6M 18.93
KBR (KBR) 0.0 $107M 4.7M 22.65
Fate Therapeutics (FATE) 0.0 $106M 3.1M 34.31
Range Resources (RRC) 0.0 $106M 19M 5.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $106M 1.3M 82.21
LogMeIn 0.0 $106M 1.2M 84.77
Flowers Foods (FLO) 0.0 $105M 4.7M 22.36
Eldorado Resorts 0.0 $105M 2.6M 40.06
Murphy Oil Corporation (MUR) 0.0 $105M 7.6M 13.80
Gap (GAP) 0.0 $105M 8.3M 12.62
Macy's (M) 0.0 $105M 15M 6.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $105M 11M 9.89
4068594 Enphase Energy (ENPH) 0.0 $104M 2.2M 47.57
FTI Consulting (FCN) 0.0 $104M 909k 114.55
Athene Hldg Cl A 0.0 $104M 3.3M 31.19
Bridgebio Pharma (BBIO) 0.0 $104M 3.2M 32.61
Opko Health (OPK) 0.0 $104M 31M 3.41
Nektar Therapeutics (NKTR) 0.0 $103M 4.5M 23.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $103M 1.3M 77.36
Stifel Financial (SF) 0.0 $103M 2.2M 47.43
Tempur-Pedic International (TPX) 0.0 $103M 1.4M 71.95
PNM Resources (TXNM) 0.0 $103M 2.7M 38.44
Nutrien (NTR) 0.0 $103M 3.2M 32.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $103M 2.6M 39.03
Taubman Centers 0.0 $103M 2.7M 37.76
Deciphera Pharmaceuticals 0.0 $103M 1.7M 59.72
Wyndham Hotels And Resorts (WH) 0.0 $103M 2.4M 42.62
Woodward Governor Company (WWD) 0.0 $102M 1.3M 77.55
Targa Res Corp (TRGP) 0.0 $102M 5.1M 20.07
Legg Mason 0.0 $102M 2.0M 50.16
AeroVironment (AVAV) 0.0 $102M 1.3M 79.63
Merit Medical Systems (MMSI) 0.0 $102M 2.2M 45.65
Cirrus Logic (CRUS) 0.0 $102M 1.6M 61.78
Agios Pharmaceuticals (AGIO) 0.0 $101M 1.9M 53.48
Alkermes SHS (ALKS) 0.0 $101M 5.2M 19.41
Chegg (CHGG) 0.0 $101M 1.5M 67.26
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $101M 1.3M 75.50
58 Spon Adr Rep A 0.0 $101M 1.9M 53.94
Zscaler Incorporated (ZS) 0.0 $101M 918k 109.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $100M 3.2M 31.70
Bluebird Bio (BLUE) 0.0 $100M 1.6M 61.04
Middleby Corporation (MIDD) 0.0 $100M 1.3M 78.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $100M 77k 1309.05
Continental Resources 0.0 $100M 5.7M 17.53
J Global (ZD) 0.0 $100M 1.6M 63.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $100M 9.2M 10.89
Science App Int'l (SAIC) 0.0 $100M 1.3M 77.68
Stamps Com New 0.0 $100M 543k 183.69
Littelfuse (LFUS) 0.0 $100M 585k 170.63
NuVasive 0.0 $100M 1.8M 55.66
Brooks Automation (AZTA) 0.0 $100M 2.3M 44.24
Neogenomics Com New (NEO) 0.0 $100M 3.2M 30.98
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $99M 4.4M 22.51
Global Blood Therapeutics In 0.0 $99M 1.6M 63.13
Chemocentryx 0.0 $99M 1.7M 57.54
Pinnacle Financial Partners (PNFP) 0.0 $99M 2.4M 41.99
Aarons Com Par $0.50 0.0 $99M 2.2M 45.44
Siteone Landscape Supply (SITE) 0.0 $99M 864k 113.97
Entegris (ENTG) 0.0 $98M 1.7M 59.05
Green Dot Corp Cl A (GDOT) 0.0 $98M 2.0M 49.08
Qiagen Nv Shs New 0.0 $98M 2.3M 42.81
Tg Therapeutics (TGTX) 0.0 $98M 5.0M 19.48
CVB Financial (CVBF) 0.0 $98M 5.2M 18.74
LTC Properties (LTC) 0.0 $98M 2.6M 37.67
Fox Factory Hldg (FOXF) 0.0 $98M 1.2M 82.61
Grand Canyon Education (LOPE) 0.0 $98M 1.1M 90.53
Xerox Holdings Corp Com New (XRX) 0.0 $97M 6.3M 15.54
Allete Com New (ALE) 0.0 $97M 1.8M 54.61
Cubic Corporation 0.0 $97M 2.0M 48.03
Commercial Metals Company (CMC) 0.0 $97M 4.8M 20.40
Allogene Therapeutics (ALLO) 0.0 $97M 2.3M 42.82
Iqiyi Sponsored Ads (IQ) 0.0 $96M 4.2M 23.19
Wendy's/arby's Group (WEN) 0.0 $96M 4.4M 21.78
Proto Labs (PRLB) 0.0 $96M 856k 112.47
Apellis Pharmaceuticals (APLS) 0.0 $96M 2.9M 32.66
Omnicell (OMCL) 0.0 $96M 1.4M 70.62
Cnx Resources Corporation (CNX) 0.0 $96M 11M 8.65
Easterly Government Properti reit (DEA) 0.0 $96M 4.1M 23.12
Louisiana-Pacific Corporation (LPX) 0.0 $96M 3.7M 25.65
ICU Medical, Incorporated (ICUI) 0.0 $96M 518k 184.31
PacWest Ban 0.0 $96M 4.8M 19.71
Viavi Solutions Inc equities (VIAV) 0.0 $95M 7.5M 12.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $95M 3.3M 28.66
Tesla Note 1.250% 3/0 (Principal) 0.0 $95M 32M 3.01
Lattice Semiconductor (LSCC) 0.0 $95M 3.3M 28.39
Taylor Morrison Hom (TMHC) 0.0 $95M 4.9M 19.29
Home BancShares (HOMB) 0.0 $94M 6.1M 15.38
Balchem Corporation (BCPC) 0.0 $94M 993k 94.86
Blackbaud (BLKB) 0.0 $94M 1.6M 57.08
Meritage Homes Corporation (MTH) 0.0 $94M 1.2M 76.12
Western Alliance Bancorporation (WAL) 0.0 $94M 2.5M 37.87
Nuance Communications 0.0 $94M 3.7M 25.30
Iovance Biotherapeutics (IOVA) 0.0 $93M 3.4M 27.45
Iridium Communications (IRDM) 0.0 $93M 3.7M 25.44
Saia (SAIA) 0.0 $93M 838k 111.18
Globus Med Cl A (GMED) 0.0 $93M 2.0M 47.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $93M 1.8M 50.33
HMS Holdings 0.0 $93M 2.9M 32.39
UMB Financial Corporation (UMBF) 0.0 $93M 1.8M 51.85
Coherus Biosciences (CHRS) 0.0 $92M 5.2M 17.86
Umpqua Holdings Corporation 0.0 $92M 8.7M 10.64
Acuity Brands (AYI) 0.0 $92M 960k 95.74
Ufp Industries (UFPI) 0.0 $92M 1.9M 49.51
Yeti Hldgs (YETI) 0.0 $92M 2.1M 42.73
Wintrust Financial Corporation (WTFC) 0.0 $91M 2.1M 43.62
Bancorpsouth Bank 0.0 $91M 4.0M 22.92
Gci Liberty Com Class A 0.0 $91M 1.3M 71.12
Editas Medicine (EDIT) 0.0 $91M 3.1M 29.58
Northwestern Corp Com New (NWE) 0.0 $91M 1.7M 54.52
Old National Ban (ONB) 0.0 $91M 6.6M 13.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $91M 3.3M 27.35
Webster Financial Corporation (WBS) 0.0 $91M 3.2M 28.61
Sterling Bancorp 0.0 $91M 7.7M 11.72
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $91M 5.5M 16.61
Alarm Com Hldgs (ALRM) 0.0 $91M 1.4M 64.81
El Paso Elec Com New 0.0 $90M 1.3M 67.00
Southwestern Energy Company 0.0 $90M 35M 2.56
Q2 Holdings (QTWO) 0.0 $90M 1.0M 85.79
Pebblebrook Hotel Trust (PEB) 0.0 $90M 6.6M 13.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $90M 6.7M 13.46
Esperion Therapeutics (ESPR) 0.0 $90M 1.7M 51.31
Four Corners Ppty Tr (FCPT) 0.0 $90M 3.6M 24.69
Liveramp Holdings (RAMP) 0.0 $90M 2.1M 42.47
Xencor (XNCR) 0.0 $90M 2.8M 32.39
Independent Bank (INDB) 0.0 $89M 1.3M 67.55
NCR Corporation (VYX) 0.0 $89M 5.2M 17.32
South State Corporation (SSB) 0.0 $89M 1.9M 47.66
Wright Med Group N V Ord Shs 0.0 $89M 3.0M 29.72
Integer Hldgs (ITGR) 0.0 $89M 1.2M 73.05
British Amern Tob Sponsored Adr (BTI) 0.0 $89M 2.3M 38.82
Aspen Technology 0.0 $89M 854k 103.61
Firstcash 0.0 $88M 1.3M 67.48
WD-40 Company (WDFC) 0.0 $88M 445k 198.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $88M 752k 117.20
Caretrust Reit (CTRE) 0.0 $88M 5.1M 17.41
Sage Therapeutics (SAGE) 0.0 $88M 2.1M 41.58
Harley-Davidson (HOG) 0.0 $88M 3.7M 23.77
Lci Industries (LCII) 0.0 $88M 765k 114.98
Nevro (NVRO) 0.0 $88M 736k 119.47
Popular Com New (BPOP) 0.0 $88M 2.3M 37.54
Avista Corporation (AVA) 0.0 $88M 2.4M 36.39
CNO Financial (CNO) 0.0 $87M 5.6M 15.57
Portland Gen Elec Com New (POR) 0.0 $87M 2.1M 42.20
Werner Enterprises (WERN) 0.0 $87M 2.0M 43.53
Karyopharm Therapeutics (KPTI) 0.0 $87M 4.6M 18.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $87M 1.9M 46.32
KB Home (KBH) 0.0 $87M 2.8M 30.68
Cracker Barrel Old Country Store (CBRL) 0.0 $87M 784k 110.91
Huazhu Group Sponsored Ads (HTHT) 0.0 $87M 2.5M 35.05
Moog Cl A (MOG.A) 0.0 $87M 1.6M 52.98
EnerSys (ENS) 0.0 $86M 1.3M 64.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $86M 23M 3.81
Valvoline Inc Common (VVV) 0.0 $86M 4.5M 19.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86M 1.1M 78.53
Syneos Health Cl A 0.0 $86M 1.5M 58.25
UniFirst Corporation (UNF) 0.0 $86M 480k 178.95
eHealth (EHTH) 0.0 $86M 874k 98.24
Jefferies Finl Group (JEF) 0.0 $86M 5.5M 15.55
Bank of Hawaii Corporation (BOH) 0.0 $86M 1.4M 61.41
Regal-beloit Corporation (RRX) 0.0 $86M 978k 87.63
Retail Pptys Amer Cl A 0.0 $86M 12M 7.32
Blackline (BL) 0.0 $85M 1.0M 82.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $85M 1.2M 68.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $85M 1.8M 46.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $85M 1.5M 58.78
Cleveland-cliffs (CLF) 0.0 $85M 15M 5.52
Carter's (CRI) 0.0 $85M 1.1M 80.70
SPS Commerce (SPSC) 0.0 $85M 1.1M 75.12
Allakos (ALLK) 0.0 $85M 1.2M 71.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $85M 8.2M 10.32
Radian (RDN) 0.0 $85M 5.5M 15.51
Inphi Corporation 0.0 $85M 722k 117.50
Karuna Therapeutics Ord 0.0 $85M 761k 111.46
Five9 (FIVN) 0.0 $85M 766k 110.67
American Equity Investment Life Holding 0.0 $84M 3.4M 24.71
Msc Indl Direct Cl A (MSM) 0.0 $84M 1.2M 72.81
John Bean Technologies Corporation (JBT) 0.0 $84M 974k 86.02
Columbia Banking System (COLB) 0.0 $84M 3.0M 28.34
Synaptics, Incorporated (SYNA) 0.0 $84M 1.4M 60.12
MasTec (MTZ) 0.0 $83M 1.9M 44.87
Rayonier (RYN) 0.0 $83M 3.4M 24.79
Herbalife Nutrition Com Shs (HLF) 0.0 $83M 1.8M 44.98
Livanova SHS (LIVN) 0.0 $83M 1.7M 48.13
Regenxbio Inc equity us cm (RGNX) 0.0 $83M 2.2M 36.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $83M 494k 167.37
Lpl Financial Holdings (LPLA) 0.0 $83M 1.1M 78.40
F.N.B. Corporation (FNB) 0.0 $83M 11M 7.50
Olin Corp Com Par $1 (OLN) 0.0 $82M 7.2M 11.49
Global Net Lease Com New (GNL) 0.0 $82M 4.9M 16.73
Floor & Decor Hldgs Cl A (FND) 0.0 $82M 1.4M 57.65
Proofpoint 0.0 $82M 735k 111.12
Carvana Cl A (CVNA) 0.0 $82M 679k 120.20
Diodes Incorporated (DIOD) 0.0 $82M 1.6M 50.70
Cal Maine Foods Com New (CALM) 0.0 $82M 1.8M 44.48
Pbf Energy Cl A (PBF) 0.0 $82M 8.0M 10.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $82M 305.00 267301.64
IBERIABANK Corporation 0.0 $81M 1.8M 45.54
Envestnet (ENV) 0.0 $81M 1.1M 73.54
Vonage Holdings 0.0 $81M 8.1M 10.06
Redfin Corp (RDFN) 0.0 $81M 1.9M 41.91
Performance Food (PFGC) 0.0 $81M 2.8M 29.14
Maxar Technologies 0.0 $81M 4.5M 17.96
LivePerson (LPSN) 0.0 $81M 2.0M 41.43
Potlatch Corporation (PCH) 0.0 $81M 2.1M 38.03
Quaker Chemical Corporation (KWR) 0.0 $80M 433k 185.65
Medpace Hldgs (MEDP) 0.0 $80M 862k 93.02
Gsx Techedu Sponsored Ads (GOTU) 0.0 $80M 1.3M 59.99
Tandem Diabetes Care Com New (TNDM) 0.0 $80M 810k 98.92
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $80M 59k 1345.34
Sprouts Fmrs Mkt (SFM) 0.0 $80M 3.1M 25.59
Innovative Industria A (IIPR) 0.0 $80M 894k 89.07
Cathay General Ban (CATY) 0.0 $80M 3.0M 26.30
Advanced Energy Industries (AEIS) 0.0 $79M 1.2M 67.79
Under Armour Cl A (UAA) 0.0 $79M 8.1M 9.74
Independent Bank (IBTX) 0.0 $79M 1.9M 40.52
Hancock Holding Company (HWC) 0.0 $79M 3.7M 21.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $79M 4.6M 17.27
Itron (ITRI) 0.0 $79M 1.2M 66.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $78M 440k 177.82
Pacira Pharmaceuticals (PCRX) 0.0 $78M 1.5M 52.47
Box Cl A (BOX) 0.0 $78M 3.8M 20.76
Foot Locker (FL) 0.0 $78M 2.7M 29.16
Mattel (MAT) 0.0 $78M 8.1M 9.67
Applied Industrial Technologies (AIT) 0.0 $78M 1.2M 62.39
Equitrans Midstream Corp (ETRN) 0.0 $78M 9.3M 8.31
Shenandoah Telecommunications Company (SHEN) 0.0 $77M 1.6M 49.29
Compass Minerals International (CMP) 0.0 $77M 1.6M 48.75
Associated Banc- (ASB) 0.0 $77M 5.6M 13.68
Irhythm Technologies (IRTC) 0.0 $77M 667k 115.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $77M 3.2M 23.95
Federated Hermes CL B (FHI) 0.0 $77M 3.2M 23.70
PolyOne Corporation 0.0 $77M 2.9M 26.43
Cyberark Software SHS (CYBR) 0.0 $77M 772k 99.27
Timken Company (TKR) 0.0 $77M 1.7M 45.49
Texas Capital Bancshares (TCBI) 0.0 $76M 2.5M 30.87
Novanta (NOVT) 0.0 $76M 715k 106.77
Coherent 0.0 $76M 582k 130.98
Crocs (CROX) 0.0 $76M 2.1M 36.82
Caredx (CDNA) 0.0 $76M 2.1M 35.43
Ingevity (NGVT) 0.0 $76M 1.4M 52.57
Washington Federal (WAFD) 0.0 $76M 2.8M 26.84
iRobot Corporation (IRBT) 0.0 $76M 900k 83.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $75M 9.5M 7.97
Apple Hospitality Reit Com New (APLE) 0.0 $75M 7.8M 9.66
NewMarket Corporation (NEU) 0.0 $75M 186k 402.42
Genpact SHS (G) 0.0 $75M 2.1M 36.52
Kennametal (KMT) 0.0 $75M 2.6M 28.71
Energizer Holdings (ENR) 0.0 $75M 1.6M 47.49
Kirby Corporation (KEX) 0.0 $75M 1.4M 53.56
BioCryst Pharmaceuticals (BCRX) 0.0 $74M 16M 4.76
Tri Pointe Homes (TPH) 0.0 $74M 5.1M 14.69
Turning Point Therapeutics I 0.0 $74M 1.1M 64.59
Arcosa (ACA) 0.0 $74M 1.8M 42.20
Insperity (NSP) 0.0 $74M 1.1M 64.73
Clean Harbors (CLH) 0.0 $74M 1.2M 59.98
Tesla Note 2.375% 3/1 (Principal) 0.0 $74M 22M 3.31
Brink's Company (BCO) 0.0 $74M 1.6M 45.51
Principia Biopharma 0.0 $74M 1.2M 59.79
Capri Holdings SHS (CPRI) 0.0 $74M 4.7M 15.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $73M 3.0M 24.71
American Assets Trust Inc reit (AAT) 0.0 $73M 2.6M 27.84
Mack-Cali Realty (VRE) 0.0 $73M 4.8M 15.29
Dicerna Pharmaceuticals 0.0 $73M 2.9M 25.40
Brighthouse Finl (BHF) 0.0 $73M 2.6M 27.82
Berry Plastics (BERY) 0.0 $73M 1.6M 44.32
Twist Bioscience Corp (TWST) 0.0 $73M 1.6M 45.30
Beyond Meat (BYND) 0.0 $73M 542k 133.98
Zai Lab Adr (ZLAB) 0.0 $73M 884k 82.13
Adverum Biotechnologies 0.0 $73M 3.5M 20.88
RealPage 0.0 $72M 1.1M 65.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $72M 3.5M 20.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72M 760k 95.14
Amer (UHAL) 0.0 $72M 239k 302.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $72M 4.6M 15.63
Fabrinet SHS (FN) 0.0 $72M 1.2M 62.42
Fulton Financial (FULT) 0.0 $72M 6.8M 10.66
Urban Edge Pptys (UE) 0.0 $72M 6.1M 11.87
Visteon Corp Com New (VC) 0.0 $72M 1.0M 68.50
Cytokinetics Com New (CYTK) 0.0 $72M 3.0M 23.57
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $72M 48M 1.48
Essential Properties Realty reit (EPRT) 0.0 $72M 4.7M 15.07
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $72M 4.4M 16.34
Liberty Media Corp Del Com A Siriusxm 0.0 $72M 2.1M 34.52
Fastly Cl A (FSLY) 0.0 $72M 839k 85.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $71M 194k 368.06
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $71M 7.8M 9.14
Cannae Holdings (CNNE) 0.0 $71M 1.7M 41.10
Rogers Corporation (ROG) 0.0 $71M 570k 124.60
World Fuel Services Corporation (WKC) 0.0 $71M 2.7M 25.86
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $71M 76M 0.94
CONMED Corporation (CNMD) 0.0 $71M 982k 72.18
Lgi Homes (LGIH) 0.0 $71M 805k 88.03
Magellan Health Com New 0.0 $71M 969k 72.98
Sensient Technologies Corporation (SXT) 0.0 $71M 1.4M 52.16
AMN Healthcare Services (AMN) 0.0 $70M 1.6M 45.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $70M 59M 1.20
Ensign (ENSG) 0.0 $70M 1.7M 41.90
Retail Opportunity Investments (ROIC) 0.0 $70M 6.2M 11.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $70M 1.7M 41.77
GATX Corporation (GATX) 0.0 $70M 1.1M 60.98
Eagle Materials (EXP) 0.0 $70M 996k 70.22
Sunstone Hotel Investors (SHO) 0.0 $70M 8.6M 8.15
Dick's Sporting Goods (DKS) 0.0 $70M 1.7M 41.26
Prestige Brands Holdings (PBH) 0.0 $70M 1.8M 37.56
FormFactor (FORM) 0.0 $69M 2.4M 29.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $69M 2.7M 25.97
Hillenbrand (HI) 0.0 $69M 2.6M 27.07
Papa John's Int'l (PZZA) 0.0 $69M 868k 79.41
Pacific Premier Ban (PPBI) 0.0 $69M 3.2M 21.68
Watts Water Technologies Cl A (WTS) 0.0 $69M 849k 81.00
Bottomline Technologies 0.0 $69M 1.4M 50.77
Goodyear Tire & Rubber Company (GT) 0.0 $69M 7.7M 8.95
ESCO Technologies (ESE) 0.0 $69M 811k 84.53
Madrigal Pharmaceuticals (MDGL) 0.0 $69M 605k 113.25
ExlService Holdings (EXLS) 0.0 $69M 1.1M 63.40
Rlj Lodging Trust (RLJ) 0.0 $68M 7.2M 9.45
Autoliv (ALV) 0.0 $68M 1.1M 64.51
Grocery Outlet Hldg Corp (GO) 0.0 $68M 1.7M 40.80
Janus Henderson Group Ord Shs (JHG) 0.0 $68M 3.2M 21.16
Akebia Therapeutics (AKBA) 0.0 $68M 5.0M 13.58
Aaon Com Par $0.004 (AAON) 0.0 $68M 1.2M 54.48
Ryman Hospitality Pptys (RHP) 0.0 $68M 2.0M 34.60
RBC Bearings Incorporated (RBC) 0.0 $68M 506k 134.04
Guardant Health (GH) 0.0 $68M 833k 81.13
Winnebago Industries (WGO) 0.0 $67M 1.0M 66.73
Kodiak Sciences (KOD) 0.0 $67M 1.2M 54.12
Vishay Intertechnology (VSH) 0.0 $67M 4.4M 15.27
Crane 0.0 $67M 1.1M 59.46
Investors Ban 0.0 $67M 7.8M 8.50
Smartsheet Com Cl A (SMAR) 0.0 $67M 1.3M 50.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $67M 4.3M 15.52
Patterson Companies (PDCO) 0.0 $67M 3.0M 22.00
Anaplan 0.0 $66M 1.5M 45.31
M.D.C. Holdings 0.0 $66M 1.9M 35.70
Sunrun (RUN) 0.0 $66M 3.4M 19.72
Macerich Company (MAC) 0.0 $66M 7.4M 8.97
Plexus (PLXS) 0.0 $66M 938k 70.56
Rexnord 0.0 $66M 2.3M 29.15
Site Centers Corp (SITC) 0.0 $66M 8.2M 8.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $66M 9.3M 7.09
Freshpet (FRPT) 0.0 $66M 788k 83.66
Rambus (RMBS) 0.0 $66M 4.3M 15.20
SLM Corporation (SLM) 0.0 $66M 9.3M 7.03
JetBlue Airways Corporation (JBLU) 0.0 $65M 6.0M 10.90
Staar Surgical Com Par $0.01 (STAA) 0.0 $65M 1.1M 61.54
Sea Note 2.250% 7/0 (Principal) 0.0 $65M 12M 5.43
Bankunited (BKU) 0.0 $65M 3.2M 20.25
Allegheny Technologies Incorporated (ATI) 0.0 $65M 6.4M 10.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $65M 5.0M 12.94
Wolverine World Wide (WWW) 0.0 $65M 2.7M 23.91
Verint Systems (VRNT) 0.0 $65M 1.4M 45.18
Carlyle Group (CG) 0.0 $65M 2.3M 27.90
Championx Corp (CHX) 0.0 $65M 6.6M 9.76
Mantech Intl Corp Cl A 0.0 $65M 946k 68.49
Worthington Industries (WOR) 0.0 $65M 1.7M 37.30
Novocure Ord Shs (NVCR) 0.0 $65M 1.1M 59.30
Elastic N V Ord Shs (ESTC) 0.0 $64M 698k 92.21
Ameris Ban (ABCB) 0.0 $64M 2.7M 23.74
Big Lots (BIGGQ) 0.0 $64M 1.5M 42.00
CommVault Systems (CVLT) 0.0 $64M 1.7M 38.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $64M 3.1M 20.29
Columbia Ppty Tr Com New 0.0 $64M 4.9M 13.14
Covetrus 0.0 $64M 3.6M 17.89
Silgan Holdings (SLGN) 0.0 $64M 2.0M 32.39
Choice Hotels International (CHH) 0.0 $64M 806k 78.90
Alcoa (AA) 0.0 $64M 5.6M 11.24
First Midwest Ban 0.0 $63M 4.7M 13.49
United States Steel Corporation (X) 0.0 $63M 8.8M 7.22
Portola Pharmaceuticals 0.0 $63M 3.5M 17.99
Tenet Healthcare Corp Com New (THC) 0.0 $63M 3.5M 18.11
Plug Power Com New (PLUG) 0.0 $63M 7.7M 8.21
J&J Snack Foods (JJSF) 0.0 $63M 492k 127.71
Sorrento Therapeutics Com New (SRNE) 0.0 $63M 10M 6.28
Uniti Group Inc Com reit (UNIT) 0.0 $63M 6.6M 9.50
Iaa 0.0 $63M 1.6M 38.57
Badger Meter (BMI) 0.0 $63M 994k 62.92
Wyndham Worldwide Corporation 0.0 $62M 2.2M 28.18
Steven Madden (SHOO) 0.0 $62M 2.5M 24.69
Clovis Oncology 0.0 $62M 9.2M 6.75
Starwood Property Trust (STWD) 0.0 $62M 4.0M 15.44
Aimmune Therapeutics 0.0 $62M 3.7M 16.71
International Bancshares Corporation (IBOC) 0.0 $62M 1.9M 32.02
Everbridge, Inc. Cmn (EVBG) 0.0 $62M 448k 138.36
Matador Resources (MTDR) 0.0 $62M 7.3M 8.50
Valmont Industries (VMI) 0.0 $62M 543k 114.08
Varonis Sys (VRNS) 0.0 $62M 698k 88.48
Monro Muffler Brake (MNRO) 0.0 $61M 1.1M 54.94
Epizyme 0.0 $61M 3.8M 16.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $61M 3.5M 17.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $61M 23M 2.64
NetScout Systems (NTCT) 0.0 $61M 2.4M 25.56
Cantel Medical 0.0 $61M 1.4M 44.23
Myriad Genetics (MYGN) 0.0 $61M 5.4M 11.34
Barnes (B) 0.0 $61M 1.5M 39.56
Bruker Corporation (BRKR) 0.0 $61M 1.5M 40.68
Chemours (CC) 0.0 $61M 4.0M 15.35
DiamondRock Hospitality Company (DRH) 0.0 $61M 11M 5.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $61M 14M 4.42
Dana Holding Corporation (DAN) 0.0 $61M 5.0M 12.19
Carpenter Technology Corporation (CRS) 0.0 $60M 2.5M 24.28
Materion Corporation (MTRN) 0.0 $60M 982k 61.49
Ormat Technologies (ORA) 0.0 $60M 950k 63.49
PG&E Corporation (PCG) 0.0 $60M 6.8M 8.87
Trustmark Corporation (TRMK) 0.0 $60M 2.5M 24.52
Dorman Products (DORM) 0.0 $60M 897k 67.07
Planet Fitness Cl A (PLNT) 0.0 $60M 993k 60.57
Intercept Pharmaceuticals In 0.0 $60M 1.3M 47.91
Innospec (IOSP) 0.0 $60M 778k 77.25
InterDigital (IDCC) 0.0 $60M 1.1M 56.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $60M 7.2M 8.27
Delek Us Holdings (DK) 0.0 $60M 3.4M 17.41
Servicenow Note 6/0 (Principal) 0.0 $60M 20M 3.00
Univar 0.0 $60M 3.5M 16.86
Enbridge (ENB) 0.0 $60M 2.0M 30.42
Hain Celestial (HAIN) 0.0 $60M 1.9M 31.51
American Eagle Outfitters (AEO) 0.0 $60M 5.5M 10.90
Arconic 0.0 $60M 4.3M 13.93
Jack in the Box (JACK) 0.0 $60M 804k 74.09
Cadence Bancorporation Cl A 0.0 $60M 6.7M 8.86
Axsome Therapeutics (AXSM) 0.0 $59M 721k 82.28
Armstrong World Industries (AWI) 0.0 $59M 760k 77.96
SPX Corporation 0.0 $59M 1.4M 41.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $59M 4.5M 12.98
Mednax (MD) 0.0 $59M 3.4M 17.10
Euronet Worldwide (EEFT) 0.0 $59M 614k 95.82
Sanmina (SANM) 0.0 $59M 2.3M 25.04
Teradata Corporation (TDC) 0.0 $59M 2.8M 20.80
Monmouth Real Estate Invt Cl A 0.0 $59M 4.0M 14.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $59M 797k 73.62
Dolby Laboratories Com Cl A (DLB) 0.0 $59M 889k 65.87
Independence Realty Trust In (IRT) 0.0 $59M 5.1M 11.49
Colfax Corporation 0.0 $59M 2.1M 27.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $58M 478k 122.19
Federal Signal Corporation (FSS) 0.0 $58M 2.0M 29.73
Helmerich & Payne (HP) 0.0 $58M 3.0M 19.51
Sangamo Biosciences (SGMO) 0.0 $58M 6.5M 8.96
Fluor Corporation (FLR) 0.0 $58M 4.8M 12.08
SkyWest (SKYW) 0.0 $58M 1.8M 32.62
Insight Enterprises (NSIT) 0.0 $58M 1.2M 49.20
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $58M 26M 2.23
Cloudera 0.0 $58M 4.5M 12.72
Albany Intl Corp Cl A (AIN) 0.0 $58M 979k 58.90
Evercore Class A (EVR) 0.0 $58M 978k 58.92
Healthcare Services (HCSG) 0.0 $58M 2.4M 24.46
Veracyte (VCYT) 0.0 $58M 2.2M 25.90
AutoNation (AN) 0.0 $58M 1.5M 37.58
Hub Group Cl A (HUBG) 0.0 $58M 1.2M 47.86
Progress Software Corporation (PRGS) 0.0 $57M 1.5M 38.75
Servicemaster Global 0.0 $57M 1.6M 35.69
Qurate Retail Com Ser A (QRTEA) 0.0 $57M 6.0M 9.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $57M 2.0M 28.82
TreeHouse Foods (THS) 0.0 $57M 1.3M 43.80
Axis Capital Holdings SHS (AXS) 0.0 $57M 1.4M 40.97
Us Foods Hldg Corp call (USFD) 0.0 $57M 2.9M 19.72
Appfolio Com Cl A (APPF) 0.0 $57M 351k 162.71
Nordstrom (JWN) 0.0 $57M 3.7M 15.49
Pdc Energy 0.0 $57M 4.6M 12.44
Getty Realty (GTY) 0.0 $57M 1.9M 30.04
Servisfirst Bancshares (SFBS) 0.0 $57M 1.6M 35.93
First Financial Ban (FFBC) 0.0 $57M 4.1M 13.89
8x8 (EGHT) 0.0 $57M 3.5M 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $57M 1.5M 36.78
Pra (PRAA) 0.0 $57M 1.5M 38.66
Heron Therapeutics (HRTX) 0.0 $57M 3.8M 14.71
Reata Pharmaceuticals Cl A 0.0 $56M 361k 156.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $56M 1.1M 53.62
Rapid7 (RPD) 0.0 $56M 1.1M 51.02
Banner Corp Com New (BANR) 0.0 $56M 1.5M 38.00
Graphic Packaging Holding Company (GPK) 0.0 $56M 4.0M 14.06
Stoneco Com Cl A (STNE) 0.0 $56M 1.4M 38.76
News Corp CL B (NWS) 0.0 $56M 4.7M 11.95
Under Armour CL C (UA) 0.0 $56M 6.3M 8.84
KAR Auction Services (KAR) 0.0 $56M 4.1M 13.76
MGIC Investment (MTG) 0.0 $56M 6.8M 8.19
Cavco Industries (CVCO) 0.0 $56M 290k 192.85
Acacia Communications 0.0 $56M 829k 67.19
Acadia Healthcare (ACHC) 0.0 $56M 2.2M 25.12
Korn Ferry Com New (KFY) 0.0 $56M 1.8M 30.73
Tree (TREE) 0.0 $55M 192k 289.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $55M 137k 405.45
Momo Adr 0.0 $55M 3.2M 17.48
First Hawaiian (FHB) 0.0 $55M 3.2M 17.24
Corcept Therapeutics Incorporated (CORT) 0.0 $55M 3.3M 16.82
Columbia Sportswear Company (COLM) 0.0 $55M 686k 80.58
B&G Foods (BGS) 0.0 $55M 2.2M 24.85
Ye Cl A (YELP) 0.0 $55M 2.4M 23.13
Trinity Industries (TRN) 0.0 $55M 2.6M 21.29
ViaSat (VSAT) 0.0 $55M 1.4M 38.37
Svmk Inc ordinary shares 0.0 $55M 2.3M 23.54
Evertec (EVTC) 0.0 $55M 2.0M 28.10
Ryder System (R) 0.0 $55M 1.5M 37.51
WestAmerica Ban (WABC) 0.0 $55M 954k 57.42
Boyd Gaming Corporation (BYD) 0.0 $55M 2.6M 20.90
Glaukos (GKOS) 0.0 $55M 1.4M 38.42
Nu Skin Enterprises Cl A (NUS) 0.0 $55M 1.4M 38.23
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $55M 685k 79.49
Nutanix Cl A (NTNX) 0.0 $55M 2.3M 23.70
National Vision Hldgs (EYE) 0.0 $54M 1.8M 30.52
Chart Inds Com Par $0.01 (GTLS) 0.0 $54M 1.1M 48.49
Edgewell Pers Care (EPC) 0.0 $54M 1.7M 31.16
Denali Therapeutics (DNLI) 0.0 $54M 2.2M 24.18
Dr Reddys Labs Adr (RDY) 0.0 $54M 1.0M 53.01
Hecla Mining Company (HL) 0.0 $54M 17M 3.27
Shake Shack Cl A (SHAK) 0.0 $54M 1.0M 52.98
Resideo Technologies (REZI) 0.0 $54M 4.6M 11.72
Dexcom Note 0.750%12/0 (Principal) 0.0 $54M 22M 2.48
Installed Bldg Prods (IBP) 0.0 $54M 783k 68.78
Xperi Holding Corp 0.0 $54M 3.6M 14.76
Kite Rlty Group Tr Com New (KRG) 0.0 $54M 4.7M 11.54
MGE Energy (MGEE) 0.0 $54M 832k 64.51
Select Medical Holdings Corporation (SEM) 0.0 $54M 3.6M 14.73
Xenia Hotels & Resorts (XHR) 0.0 $53M 5.7M 9.33
Enanta Pharmaceuticals (ENTA) 0.0 $53M 1.1M 50.21
Houlihan Lokey Cl A (HLI) 0.0 $53M 950k 55.64
Trinet (TNET) 0.0 $53M 867k 60.94
Cabot Corporation (CBT) 0.0 $53M 1.4M 37.05
MaxLinear (MXL) 0.0 $53M 2.5M 21.46
Sabre (SABR) 0.0 $53M 6.5M 8.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $53M 5.2M 10.16
Adtalem Global Ed (ATGE) 0.0 $53M 1.7M 31.15
Halyard Health (AVNS) 0.0 $53M 1.8M 29.39
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $53M 23M 2.29
Onto Innovation (ONTO) 0.0 $53M 1.5M 34.04
Asbury Automotive (ABG) 0.0 $53M 679k 77.33
Credit Acceptance (CACC) 0.0 $53M 125k 419.01
Pure Storage Cl A (PSTG) 0.0 $52M 3.0M 17.33
Huntsman Corporation (HUN) 0.0 $52M 2.9M 17.97
First Bancorp P R Com New (FBP) 0.0 $52M 9.3M 5.59
Universal Corporation (UVV) 0.0 $52M 1.2M 42.51
Bioxcel Therapeutics (BTAI) 0.0 $52M 974k 53.01
Builders FirstSource (BLDR) 0.0 $52M 2.5M 20.70
Liberty Global Shs Cl A 0.0 $52M 2.4M 21.86
White Mountains Insurance Gp (WTM) 0.0 $51M 58k 887.97
Coty Com Cl A (COTY) 0.0 $51M 12M 4.47
Paramount Group Inc reit (PGRE) 0.0 $51M 6.6M 7.81
Enstar Group SHS (ESGR) 0.0 $51M 335k 152.77
Casella Waste Sys Cl A (CWST) 0.0 $51M 980k 52.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $51M 1.5M 33.46
Atlantic Union B (AUB) 0.0 $51M 2.2M 23.16
Kennedy-Wilson Holdings (KW) 0.0 $51M 3.3M 15.44
Horace Mann Educators Corporation (HMN) 0.0 $51M 1.4M 36.73
Bandwidth Com Cl A (BAND) 0.0 $51M 401k 127.00
Pegasystems (PEGA) 0.0 $51M 502k 101.20
Sailpoint Technlgies Hldgs I 0.0 $51M 1.9M 26.47
Minerals Technologies (MTX) 0.0 $51M 1.1M 46.93
Callaway Golf Company (MODG) 0.0 $51M 2.9M 17.51
Domtar Corp Com New 0.0 $50M 2.4M 21.11
Luminex Corporation 0.0 $50M 1.5M 32.62
Nic 0.0 $50M 2.2M 22.96
Alliance Data Systems Corporation (BFH) 0.0 $50M 1.1M 45.12
Sina Corp Ord 0.0 $50M 1.4M 35.91
Palomar Hldgs (PLMR) 0.0 $50M 582k 85.76
Advanced Drain Sys Inc Del (WMS) 0.0 $50M 1.0M 49.40
Mercury General Corporation (MCY) 0.0 $50M 1.2M 40.75
Ambarella SHS (AMBA) 0.0 $50M 1.1M 45.80
Boise Cascade (BCC) 0.0 $50M 1.3M 37.61
Avis Budget (CAR) 0.0 $49M 2.2M 22.89
Sally Beauty Holdings (SBH) 0.0 $49M 3.9M 12.53
Cornerstone Ondemand 0.0 $49M 1.3M 38.56
Renewable Energy Group Com New 0.0 $49M 2.0M 24.78
Medifast (MED) 0.0 $49M 350k 139.90
Spx Flow 0.0 $49M 1.3M 37.44
Gibraltar Industries (ROCK) 0.0 $49M 1.0M 48.01
Intellia Therapeutics (NTLA) 0.0 $49M 2.3M 21.02
Peloton Interactive Cl A Com (PTON) 0.0 $49M 844k 57.77
Biotelemetry 0.0 $48M 1.1M 45.19
Hope Ban (HOPE) 0.0 $48M 5.2M 9.22
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $48M 32k 1490.71
M/a (MTSI) 0.0 $48M 1.4M 34.35
Comfort Systems USA (FIX) 0.0 $48M 1.2M 40.75
Bed Bath & Beyond 0.0 $48M 4.5M 10.60
Meridian Bioscience 0.0 $48M 2.1M 23.29
Mueller Industries (MLI) 0.0 $48M 1.8M 26.58
Envista Hldgs Corp (NVST) 0.0 $48M 2.3M 21.09
Flex Ord (FLEX) 0.0 $48M 4.7M 10.25
NBT Ban (NBTB) 0.0 $48M 1.6M 30.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $48M 44M 1.08
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $48M 28M 1.69
Atara Biotherapeutics 0.0 $48M 3.3M 14.57
Northwest Bancshares (NWBI) 0.0 $48M 4.6M 10.23
Geo Group Inc/the reit (GEO) 0.0 $47M 4.0M 11.83
Advanced Disposal Services I 0.0 $47M 1.6M 30.17
Mimecast Ord Shs 0.0 $47M 1.1M 41.66
Rent-A-Center (UPBD) 0.0 $47M 1.7M 27.82
Adient Ord Shs (ADNT) 0.0 $47M 2.9M 16.42
Chimera Invt Corp Com New 0.0 $47M 4.8M 9.79
Allegiant Travel Company (ALGT) 0.0 $47M 430k 109.21
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $47M 1.5M 30.36
World Wrestling Entmt Cl A 0.0 $47M 1.1M 43.45
Macquarie Infrastructure Company 0.0 $47M 1.5M 30.69
Encana Corporation (OVV) 0.0 $47M 4.9M 9.55
Cooper Tire & Rubber Company 0.0 $47M 1.7M 27.61
Forward Air Corporation (FWRD) 0.0 $47M 935k 49.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $46M 14M 3.31
Frontdoor (FTDR) 0.0 $46M 1.0M 44.33
Nexstar Media Group Cl A (NXST) 0.0 $46M 555k 83.69
PriceSmart (PSMT) 0.0 $46M 768k 60.33
O-i Glass (OI) 0.0 $46M 5.1M 8.98
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $46M 1.4M 33.79
Community Healthcare Tr (CHCT) 0.0 $46M 1.1M 40.90
Meritor 0.0 $46M 2.3M 19.80
Hannon Armstrong (HASI) 0.0 $45M 1.6M 28.46
Nmi Hldgs Cl A (NMIH) 0.0 $45M 2.8M 16.08
Cargurus Com Cl A (CARG) 0.0 $45M 1.8M 25.35
New Relic 0.0 $45M 657k 68.90
Genworth Finl Com Cl A (GNW) 0.0 $45M 20M 2.31
Livongo Health 0.0 $45M 601k 75.19
Weibo Corp Sponsored Adr (WB) 0.0 $45M 1.3M 33.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $45M 138k 324.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $45M 5.1M 8.87
Investors Real Estate Trust Sh Ben Int 0.0 $45M 629k 71.18
Navient Corporation equity (NAVI) 0.0 $45M 6.4M 7.03
Parsons Corporation (PSN) 0.0 $45M 1.2M 36.24
AtriCure (ATRC) 0.0 $45M 992k 44.95
Walker & Dunlop (WD) 0.0 $45M 877k 50.81
Bofi Holding (AX) 0.0 $45M 2.0M 22.08
Tripadvisor (TRIP) 0.0 $44M 2.3M 19.01
Alector (ALEC) 0.0 $44M 1.8M 24.44
Herman Miller (MLKN) 0.0 $44M 1.9M 23.61
CSG Systems International (CSGS) 0.0 $44M 1.1M 41.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $44M 1.1M 39.70
10x Genomics Cl A Com (TXG) 0.0 $44M 492k 89.31
Workiva Com Cl A (WK) 0.0 $44M 819k 53.49
Coeur Mng Com New (CDE) 0.0 $44M 8.6M 5.08
Macrogenics (MGNX) 0.0 $44M 1.6M 27.92
Supernus Pharmaceuticals (SUPN) 0.0 $44M 1.8M 23.75
Warrior Met Coal (HCC) 0.0 $44M 2.8M 15.39
Enel Americas S A Sponsored Adr 0.0 $44M 5.5M 7.95
Danaher Corporation 4.75 MND CV PFD 0.0 $44M 35k 1249.40
New Residential Invt Corp Com New (RITM) 0.0 $44M 5.9M 7.43
Aar (AIR) 0.0 $43M 2.1M 20.67
Altra Holdings 0.0 $43M 1.4M 31.90
Bok Finl Corp Com New (BOKF) 0.0 $43M 766k 56.44
Schweitzer-Mauduit International (MATV) 0.0 $43M 1.3M 33.41
Atlas Air Worldwide Hldgs In Com New 0.0 $43M 999k 43.03
Twilio Note 0.250% 6/0 (Principal) 0.0 $43M 14M 3.11
Belden (BDC) 0.0 $43M 1.3M 32.60
Copa Holdings Sa Cl A (CPA) 0.0 $43M 846k 50.56
Group 1 Automotive (GPI) 0.0 $43M 646k 65.97
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $43M 6.5M 6.55
Inspire Med Sys (INSP) 0.0 $43M 489k 87.02
Urban Outfitters (URBN) 0.0 $42M 2.8M 15.22
ImmunoGen 0.0 $42M 9.2M 4.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $42M 929k 45.46
Patrick Industries (PATK) 0.0 $42M 689k 61.25
Vanda Pharmaceuticals (VNDA) 0.0 $42M 3.7M 11.44
Morningstar (MORN) 0.0 $42M 298k 140.97
OSI Systems (OSIS) 0.0 $42M 560k 74.64
Change Healthcare 0.0 $42M 3.7M 11.20
Glu Mobile 0.0 $42M 4.5M 9.27
HNI Corporation (HNI) 0.0 $42M 1.4M 30.57
Knowles (KN) 0.0 $42M 2.7M 15.26
James River Group Holdings L (JRVR) 0.0 $42M 922k 45.00
Constellation Pharmceticls I 0.0 $42M 1.4M 30.05
Matson (MATX) 0.0 $41M 1.4M 29.10
Colony Cap Cl A Com 0.0 $41M 17M 2.40
Y Mabs Therapeutics (YMAB) 0.0 $41M 956k 43.20
TTM Technologies (TTMI) 0.0 $41M 3.5M 11.86
First Merchants Corporation (FRME) 0.0 $41M 1.5M 27.57
Pennymac Financial Services (PFSI) 0.0 $41M 983k 41.79
Gentherm (THRM) 0.0 $41M 1.1M 38.90
Cinemark Holdings (CNK) 0.0 $41M 3.6M 11.55
Terex Corporation (TEX) 0.0 $41M 2.2M 18.77
Novagold Res Com New (NG) 0.0 $41M 4.5M 9.18
Addus Homecare Corp (ADUS) 0.0 $41M 441k 92.56
Fitbit Cl A 0.0 $41M 6.3M 6.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $41M 674k 60.50
Nextera Energy Unit 99/99/9999 0.0 $41M 956k 42.43
Cardiovascular Systems 0.0 $40M 1.3M 31.55
Masonite International 0.0 $40M 517k 77.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $40M 1.2M 32.50
Vicor Corporation (VICR) 0.0 $40M 558k 71.95
Dycom Industries (DY) 0.0 $40M 980k 40.89
Transocean Reg Shs (RIG) 0.0 $40M 22M 1.83
Dril-Quip (DRQ) 0.0 $40M 1.3M 29.79
Kaman Corporation 0.0 $40M 948k 41.80
Vericel (VCEL) 0.0 $40M 2.9M 13.82
Safety Insurance (SAFT) 0.0 $40M 518k 76.26
Workday Note 0.250%10/0 (Principal) 0.0 $40M 29M 1.38
Gcp Applied Technologies 0.0 $39M 2.1M 18.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $39M 813k 48.38
Arcus Biosciences Incorporated (RCUS) 0.0 $39M 1.6M 24.74
Summit Matls Cl A (SUM) 0.0 $39M 2.4M 16.08
Air Lease Corp Cl A (AL) 0.0 $39M 1.3M 29.44
Abercrombie & Fitch Cl A (ANF) 0.0 $39M 3.7M 10.64
Amerisafe (AMSF) 0.0 $39M 640k 61.16
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.4M 27.06
Sturm, Ruger & Company (RGR) 0.0 $39M 515k 76.00
Assured Guaranty (AGO) 0.0 $39M 1.6M 24.41
Allscripts Healthcare Solutions (MDRX) 0.0 $38M 5.7M 6.77
Cel Sci Corp Com Par New (CVM) 0.0 $38M 2.6M 14.92
Redwood Trust (RWT) 0.0 $38M 5.4M 7.00
Clearway Energy CL C (CWEN) 0.0 $38M 1.7M 23.06
51job Sponsored Ads 0.0 $38M 531k 71.79
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $38M 909k 41.85
City Holding Company (CHCO) 0.0 $38M 583k 65.17
Six Flags Entertainment (SIX) 0.0 $38M 2.0M 19.21
Ww Intl (WW) 0.0 $38M 1.5M 25.38
Perficient (PRFT) 0.0 $38M 1.1M 35.78
Summit Hotel Properties (INN) 0.0 $38M 6.4M 5.93
Methode Electronics (MEI) 0.0 $38M 1.2M 31.26
Eagle Ban (EGBN) 0.0 $38M 1.2M 32.75
Vector (VGR) 0.0 $38M 3.8M 10.06
American Woodmark Corporation (AMWD) 0.0 $38M 498k 75.65
WESCO International (WCC) 0.0 $38M 1.1M 35.11
WSFS Financial Corporation (WSFS) 0.0 $38M 1.3M 28.70
Tenable Hldgs (TENB) 0.0 $38M 1.3M 29.81
Retrophin 0.0 $38M 1.8M 20.41
Terraform Pwr Com Cl A 0.0 $38M 2.0M 18.44
Eagle Pharmaceuticals (EGRX) 0.0 $37M 780k 47.98
Brinker International (EAT) 0.0 $37M 1.6M 24.00
Corecivic (CXW) 0.0 $37M 4.0M 9.36
Triton Intl Cl A 0.0 $37M 1.2M 30.24
SJW (SJW) 0.0 $37M 598k 62.11
Kadmon Hldgs 0.0 $37M 7.2M 5.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $37M 475k 78.03
Cloudflare Cl A Com (NET) 0.0 $37M 1.0M 35.95
Appian Corp Cl A (APPN) 0.0 $37M 720k 51.25
Graham Hldgs Com Cl B (GHC) 0.0 $37M 108k 342.67
Waddell & Reed Finl Cl A 0.0 $37M 2.4M 15.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $37M 1.8M 20.40
Cohen & Steers (CNS) 0.0 $37M 540k 68.05
Mersana Therapeutics (MRSN) 0.0 $37M 1.6M 23.40
Core-Mark Holding Company 0.0 $37M 1.5M 24.96
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $37M 29M 1.25
Docusign Note 0.500% 9/1 (Principal) 0.0 $37M 15M 2.43
PROS Holdings (PRO) 0.0 $37M 823k 44.43
Yext (YEXT) 0.0 $37M 2.2M 16.61
Sempra Energy 6% Pfd Conv A 0.0 $36M 374k 97.33
Tennant Company (TNC) 0.0 $36M 560k 65.01
Triumph (TGI) 0.0 $36M 4.0M 9.01
Sykes Enterprises, Incorporated 0.0 $36M 1.3M 27.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $36M 6.3M 5.75
Bmc Stk Hldgs 0.0 $36M 1.4M 25.14
Cardlytics (CDLX) 0.0 $36M 515k 69.98
Antero Res (AR) 0.0 $36M 14M 2.54
CVR Energy (CVI) 0.0 $36M 1.8M 20.11
Tanger Factory Outlet Centers (SKT) 0.0 $36M 5.0M 7.13
Marten Transport (MRTN) 0.0 $36M 1.4M 25.16
U.S. Physical Therapy (USPH) 0.0 $36M 442k 81.02
Avangrid (AGR) 0.0 $36M 841k 42.50
Fireeye 0.0 $36M 2.9M 12.17
Primo Water (PRMW) 0.0 $36M 2.6M 13.75
Perdoceo Ed Corp (PRDO) 0.0 $36M 2.2M 15.93
MFA Mortgage Investments 0.0 $36M 14M 2.49
Radius Health Com New 0.0 $35M 2.6M 13.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $35M 241k 146.89
Ishares Msci Cda Etf (EWC) 0.0 $35M 1.4M 25.88
Virtusa Corporation 0.0 $35M 1.1M 32.47
W.R. Grace & Co. 0.0 $35M 696k 50.81
Altair Engr Com Cl A (ALTR) 0.0 $35M 888k 39.75
Tabula Rasa Healthcare 0.0 $35M 645k 54.73
Hilton Grand Vacations (HGV) 0.0 $35M 1.8M 19.55
Puma Biotechnology (PBYI) 0.0 $35M 3.4M 10.43
OraSure Technologies (OSUR) 0.0 $35M 3.0M 11.63
Intra Cellular Therapies (ITCI) 0.0 $35M 1.4M 25.67
Sleep Number Corp (SNBR) 0.0 $35M 841k 41.64
Empire St Rlty Tr Cl A (ESRT) 0.0 $35M 5.0M 7.00
Anika Therapeutics (ANIK) 0.0 $35M 926k 37.73
Splunk Note 1.125% 9/1 (Principal) 0.0 $35M 24M 1.47
Zillow Group Cl A (ZG) 0.0 $35M 606k 57.48
Athenex 0.0 $35M 2.5M 13.76
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $35M 15M 2.30
Overstock (BYON) 0.0 $35M 1.2M 28.43
Capitol Federal Financial (CFFN) 0.0 $35M 3.1M 11.01
New York Mtg Tr Com Par $.02 0.0 $35M 13M 2.66
Heartland Express (HTLD) 0.0 $35M 1.7M 20.84
Mesa Laboratories (MLAB) 0.0 $35M 159k 216.80
Moelis & Co Cl A (MC) 0.0 $34M 1.1M 31.16
Antero Midstream Corp antero midstream (AM) 0.0 $34M 6.7M 5.10
Otter Tail Corporation (OTTR) 0.0 $34M 887k 38.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34M 2.4M 14.30
SM Energy (SM) 0.0 $34M 9.2M 3.75
Translate Bio 0.0 $34M 1.9M 17.92
Vir Biotechnology (VIR) 0.0 $34M 835k 40.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $34M 1.1M 30.96
Archrock (AROC) 0.0 $34M 5.3M 6.49
Harsco Corporation (NVRI) 0.0 $34M 2.5M 13.51
M/I Homes (MHO) 0.0 $34M 991k 34.44
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $34M 35M 0.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34M 148k 229.19
Cerence (CRNC) 0.0 $34M 831k 40.84
Hilltop Holdings (HTH) 0.0 $34M 1.8M 18.45
Zogenix Com New 0.0 $34M 1.3M 27.01
Cheesecake Factory Incorporated (CAKE) 0.0 $34M 1.5M 22.92
Evoqua Water Technologies Corp 0.0 $34M 1.8M 18.60
United Natural Foods (UNFI) 0.0 $34M 1.9M 18.21
Avaya Holdings Corp 0.0 $34M 2.7M 12.36
Microstrategy Cl A New (MSTR) 0.0 $34M 284k 118.29
Astec Industries (ASTE) 0.0 $34M 722k 46.31
Encore Capital (ECPG) 0.0 $33M 974k 34.18
Rocket Pharmaceuticals (RCKT) 0.0 $33M 1.6M 20.93
Simply Good Foods (SMPL) 0.0 $33M 1.8M 18.58
3-d Sys Corp Del Com New (DDD) 0.0 $33M 4.7M 6.99
G1 Therapeutics 0.0 $33M 1.4M 24.26
Revance Therapeutics (RVNC) 0.0 $33M 1.4M 24.42
Athersys 0.0 $33M 12M 2.76
Veritex Hldgs (VBTX) 0.0 $33M 1.9M 17.70
Deluxe Corporation (DLX) 0.0 $33M 1.4M 23.54
Southside Bancshares (SBSI) 0.0 $33M 1.2M 27.72
S&T Ban (STBA) 0.0 $33M 1.4M 23.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33M 3.5M 9.43
Premier Cl A (PINC) 0.0 $33M 954k 34.28
Lindsay Corporation (LNN) 0.0 $33M 355k 92.21
Century Communities (CCS) 0.0 $33M 1.1M 30.66
American Axle & Manufact. Holdings (AXL) 0.0 $33M 4.3M 7.60
2u 0.0 $33M 858k 37.96
Flagstar Bancorp Com Par .001 0.0 $33M 1.1M 29.43
Two Hbrs Invt Corp Com New 0.0 $33M 6.3M 5.18
Nexpoint Residential Tr (NXRT) 0.0 $32M 918k 35.35
Great Wastern Ban 0.0 $32M 2.4M 13.76
Lazard Shs A 0.0 $32M 1.1M 28.63
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $32M 614k 52.50
Vanguard Index Fds Value Etf (VTV) 0.0 $32M 323k 99.59
Anaptysbio Inc Common (ANAB) 0.0 $32M 1.4M 22.34
Square Note 0.500% 5/1 (Principal) 0.0 $32M 22M 1.49
Renasant (RNST) 0.0 $32M 1.3M 24.90
Calavo Growers (CVGW) 0.0 $32M 509k 62.91
EnPro Industries (NPO) 0.0 $32M 650k 49.29
Providence Service Corporation 0.0 $32M 405k 78.91
ePlus (PLUS) 0.0 $32M 452k 70.68
Innoviva (INVA) 0.0 $32M 2.3M 13.98
Rpt Realty Sh Ben Int 0.0 $32M 4.6M 6.96
Gms (GMS) 0.0 $32M 1.3M 24.59
Greif Cl A (GEF) 0.0 $32M 915k 34.85
Hostess Brands Cl A 0.0 $32M 2.6M 12.22
Ferro Corporation 0.0 $32M 2.7M 11.94
Hamilton Lane Cl A (HLNE) 0.0 $32M 469k 67.68
Silk Road Medical Inc Common 0.0 $32M 754k 41.89
Dominion Energy Unit 99/99/9999 0.0 $32M 312k 101.10
Spirit Airlines (SAVE) 0.0 $32M 1.8M 17.80
WesBan (WSBC) 0.0 $32M 1.5M 20.61
Skyline Corporation (SKY) 0.0 $32M 1.3M 24.34
Encore Wire Corporation (WIRE) 0.0 $31M 644k 48.82
Onespan (OSPN) 0.0 $31M 1.1M 27.93
Sunpower (SPWRQ) 0.0 $31M 4.1M 7.66
Now (DNOW) 0.0 $31M 3.6M 8.63
Tactile Systems Technology, In (TCMD) 0.0 $31M 757k 41.43
Baozun Sponsored Adr (BZUN) 0.0 $31M 812k 38.45
Flexion Therapeutics 0.0 $31M 2.4M 13.15
Alamo (ALG) 0.0 $31M 303k 102.64
Teradyne Note 1.250%12/1 (Principal) 0.0 $31M 12M 2.67
Trinseo S A SHS 0.0 $31M 1.4M 22.16
Tompkins Financial Corporation (TMP) 0.0 $31M 479k 64.77
FARO Technologies (FARO) 0.0 $31M 578k 53.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31M 781k 39.61
iStar Financial 0.0 $31M 2.5M 12.32
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $31M 3.0M 10.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31M 6.7M 4.62
Viking Therapeutics (VKTX) 0.0 $31M 4.3M 7.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $31M 290k 106.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $31M 1.8M 17.60
Bloomin Brands (BLMN) 0.0 $31M 2.9M 10.66
Endo Intl SHS 0.0 $31M 8.9M 3.43
Beacon Roofing Supply (BECN) 0.0 $31M 1.2M 26.37
Chesapeake Utilities Corporation (CPK) 0.0 $31M 363k 84.44
Employers Holdings (EIG) 0.0 $31M 1.0M 30.15
National Gen Hldgs 0.0 $31M 1.4M 21.66
Piper Jaffray Companies (PIPR) 0.0 $31M 516k 59.16
Kontoor Brands (KTB) 0.0 $31M 1.7M 17.81
Natus Medical 0.0 $31M 1.4M 21.82
Franklin Street Properties (FSP) 0.0 $31M 6.0M 5.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30M 213k 143.18
Ceva (CEVA) 0.0 $30M 811k 37.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 871k 34.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30M 836k 36.25
Scholastic Corporation (SCHL) 0.0 $30M 1.0M 29.94
Schnitzer Stl Inds Cl A (RDUS) 0.0 $30M 1.7M 17.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30M 756k 39.99
Amc Networks Cl A (AMCX) 0.0 $30M 1.3M 23.39
Provident Financial Services (PFS) 0.0 $30M 2.1M 14.45
Spartannash (SPTN) 0.0 $30M 1.4M 21.25
Granite Construction (GVA) 0.0 $30M 1.5M 19.27
McGrath Rent (MGRC) 0.0 $30M 552k 54.01
Intl Fcstone 0.0 $30M 541k 55.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $30M 30M 1.00
Stitch Fix Com Cl A (SFIX) 0.0 $30M 1.2M 24.94
Livent Corp 0.0 $30M 4.8M 6.16
Us Ecology 0.0 $30M 875k 33.88
Navistar International Corporation 0.0 $30M 1.1M 28.20
PGT 0.0 $30M 1.9M 15.68
Cryoport Com Par $0.001 (CYRX) 0.0 $30M 977k 30.25
Southern Unit 08/01/2022 0.0 $30M 669k 44.15
Ultra Clean Holdings (UCTT) 0.0 $30M 1.3M 22.63
American Fin Tr Com Class A 0.0 $30M 3.7M 7.93
USANA Health Sciences (USNA) 0.0 $29M 401k 73.43
National Bk Hldgs Corp Cl A (NBHC) 0.0 $29M 1.1M 27.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $29M 21M 1.42
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $29M 1.1M 27.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29M 220k 133.65
First Commonwealth Financial (FCF) 0.0 $29M 3.5M 8.28
Air Transport Services (ATSG) 0.0 $29M 1.3M 22.27
National Presto Industries (NPK) 0.0 $29M 335k 87.39
Inovalon Hldgs Com Cl A 0.0 $29M 1.5M 19.26
Workhorse Group Com New 0.0 $29M 1.7M 17.39
Sonic Automotive Cl A (SAH) 0.0 $29M 912k 32.01
GenMark Diagnostics 0.0 $29M 2.0M 14.71
Cimpress Shs Euro (CMPR) 0.0 $29M 382k 76.34
PetMed Express (PETS) 0.0 $29M 818k 35.64
AZZ Incorporated (AZZ) 0.0 $29M 848k 34.32
Cerus Corporation (CERS) 0.0 $29M 4.4M 6.60
Brookline Ban (BRKL) 0.0 $29M 2.9M 10.08
Yandex N V Shs Class A (YNDX) 0.0 $29M 580k 50.02
Element Solutions (ESI) 0.0 $29M 2.7M 10.85
Realogy Hldgs (HOUS) 0.0 $29M 3.9M 7.41
Benchmark Electronics (BHE) 0.0 $29M 1.3M 21.76
Atkore Intl (ATKR) 0.0 $29M 1.1M 27.35
Krystal Biotech (KRYS) 0.0 $29M 695k 41.42
Alexander & Baldwin (ALEX) 0.0 $29M 2.3M 12.19
Axcelis Technologies Com New (ACLS) 0.0 $29M 1.0M 27.85
NetGear (NTGR) 0.0 $28M 1.1M 25.89
Cardtronics Shs Cl A 0.0 $28M 1.2M 23.98
Vectrus (VVX) 0.0 $28M 576k 49.13
Sea Sponsored Ads (SE) 0.0 $28M 264k 107.24
Amphastar Pharmaceuticals (AMPH) 0.0 $28M 1.3M 22.46
Simulations Plus (SLP) 0.0 $28M 472k 59.82
Neenah Paper 0.0 $28M 571k 49.46
Shopify Cl A (SHOP) 0.0 $28M 30k 949.20
Outfront Media (OUT) 0.0 $28M 2.0M 14.17
Virtus Investment Partners (VRTS) 0.0 $28M 242k 116.29
Lakeland Financial Corporation (LKFN) 0.0 $28M 603k 46.59
Cushman Wakefield SHS (CWK) 0.0 $28M 2.3M 12.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $28M 20M 1.44
Apogee Enterprises (APOG) 0.0 $28M 1.2M 23.04
Nextera Energy Unit 09/01/2022s 0.0 $28M 574k 48.70
Inter Parfums (IPAR) 0.0 $28M 580k 48.15
Inogen (INGN) 0.0 $28M 786k 35.52
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $28M 15M 1.81
Safehold 0.0 $28M 482k 57.65
Scientific Games (LNW) 0.0 $28M 1.8M 15.46
CryoLife (AORT) 0.0 $28M 1.4M 19.17
Zuora Com Cl A (ZUO) 0.0 $28M 2.2M 12.75
Viela Bio 0.0 $28M 634k 43.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $27M 4.5M 6.06
Standard Motor Products (SMP) 0.0 $27M 663k 41.20
Mobile Mini 0.0 $27M 925k 29.50
Extended Stay Amer Unit 99/99/9999b 0.0 $27M 2.4M 11.19
Bancolombia S A Spon Adr Pref (CIB) 0.0 $27M 1.0M 26.63
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $27M 28M 0.96
Armada Hoffler Pptys (AHH) 0.0 $27M 2.7M 9.95
Oceaneering International (OII) 0.0 $27M 4.2M 6.39
Atrion Corporation (ATRI) 0.0 $27M 42k 637.01
Heartland Financial USA (HTLF) 0.0 $27M 808k 33.44
Kura Oncology (KURA) 0.0 $27M 1.7M 16.30
Amkor Technology (AMKR) 0.0 $27M 2.2M 12.31
Patterson-UTI Energy (PTEN) 0.0 $27M 7.7M 3.47
Vertiv Holdings Com Cl A (VRT) 0.0 $27M 2.0M 13.56
Kadant (KAI) 0.0 $27M 269k 99.66
TowneBank (TOWN) 0.0 $27M 1.4M 19.02
Twitter Note 0.250% 6/1 (Principal) 0.0 $27M 28M 0.94
Cbiz (CBZ) 0.0 $27M 1.1M 23.97
Heska Corp Com Restrc New 0.0 $27M 287k 93.17
Greenbrier Companies (GBX) 0.0 $27M 1.2M 22.75
Atn Intl (ATNI) 0.0 $27M 439k 60.74
Hawaiian Holdings 0.0 $27M 1.9M 14.04
Ofg Ban (OFG) 0.0 $27M 2.0M 13.44
Arcbest (ARCB) 0.0 $26M 997k 26.51
ZIOPHARM Oncology 0.0 $26M 8.1M 3.28
Stewart Information Services Corporation (STC) 0.0 $26M 810k 32.51
Rush Enterprises Cl A (RUSHA) 0.0 $26M 635k 41.46
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $26M 25M 1.05
Westlake Chemical Corporation (WLK) 0.0 $26M 489k 53.65
Brightsphere Investment Group (BSIG) 0.0 $26M 2.1M 12.46
Vistaoutdoor (VSTO) 0.0 $26M 1.8M 14.45
Heritage Financial Corporation (HFWA) 0.0 $26M 1.3M 20.00
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $26M 25M 1.06
Axonics Modulation Technolog (AXNX) 0.0 $26M 744k 35.11
Gray Television (GTN) 0.0 $26M 1.9M 13.95
Rite Aid Corporation (RADCQ) 0.0 $26M 1.5M 17.06
Ttec Holdings (TTEC) 0.0 $26M 560k 46.56
Pjt Partners Com Cl A (PJT) 0.0 $26M 507k 51.34
Agenus Com New 0.0 $26M 6.6M 3.93
Wayfair Note 1.125%11/0 (Principal) 0.0 $26M 15M 1.79
Model N (MODN) 0.0 $26M 745k 34.76
ICF International (ICFI) 0.0 $26M 398k 64.97
Spectrum Brands Holding (SPB) 0.0 $26M 561k 45.90
Bilibili Note 1.375% 4/0 (Principal) 0.0 $26M 13M 1.91
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $26M 27M 0.95
R1 Rcm 0.0 $26M 2.3M 11.15
Sandy Spring Ban (SASR) 0.0 $26M 1.0M 24.78
Corbus Pharmaceuticals Hldgs 0.0 $26M 3.0M 8.39
ProAssurance Corporation (PRA) 0.0 $26M 1.8M 14.52
Twitter Note 1.000% 9/1 (Principal) 0.0 $26M 26M 0.98
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $26M 2.8M 8.95
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $26M 17M 1.46
Acushnet Holdings Corp (GOLF) 0.0 $25M 731k 34.79
Varex Imaging (VREX) 0.0 $25M 1.7M 15.15
Schrodinger (SDGR) 0.0 $25M 277k 91.57
OceanFirst Financial (OCFC) 0.0 $25M 1.4M 17.63
Rhythm Pharmaceuticals (RYTM) 0.0 $25M 1.1M 22.30
Standex Int'l (SXI) 0.0 $25M 440k 57.55
Digital Turbine Com New (APPS) 0.0 $25M 2.0M 12.57
Barrick Gold Corp (GOLD) 0.0 $25M 935k 26.94
Trupanion (TRUP) 0.0 $25M 590k 42.69
Cue Biopharma (CUE) 0.0 $25M 1.0M 24.51
Park National Corporation (PRK) 0.0 $25M 357k 70.38
Shockwave Med 0.0 $25M 527k 47.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25M 957k 26.07
Cactus Cl A (WHD) 0.0 $25M 1.2M 20.63
Fresh Del Monte Produce Ord (FDP) 0.0 $25M 1.0M 24.62
Liberty Latin America Com Cl C (LILAK) 0.0 $25M 2.6M 9.44
Photronics (PLAB) 0.0 $25M 2.2M 11.13
Ringcentral Note 3/1 (Principal) 0.0 $25M 7.1M 3.48
Middlesex Water Company (MSEX) 0.0 $25M 368k 67.18
Gossamer Bio (GOSS) 0.0 $25M 1.9M 13.00
Invesco Mortgage Capital 0.0 $25M 6.6M 3.74
Kosmos Energy (KOS) 0.0 $25M 15M 1.66
Howard Hughes 0.0 $25M 471k 51.95
Arch Resources Cl A (ARCH) 0.0 $24M 860k 28.41
Sonos (SONO) 0.0 $24M 1.7M 14.63
Orthofix Medical (OFIX) 0.0 $24M 759k 32.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $24M 532k 45.54
Commscope Hldg (COMM) 0.0 $24M 2.9M 8.33
Cincinnati Bell Com New 0.0 $24M 1.6M 14.85
Assembly Biosciences 0.0 $24M 1.0M 23.32
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $24M 26M 0.91
Api Group Corp Com Stk (APG) 0.0 $24M 2.0M 12.15
Covanta Holding Corporation 0.0 $24M 2.5M 9.67
John B. Sanfilippo & Son (JBSS) 0.0 $24M 280k 85.33
Oxford Industries (OXM) 0.0 $24M 541k 44.01
Medallia 0.0 $24M 940k 25.24
Upwork (UPWK) 0.0 $24M 1.6M 14.44
Signet Jewelers SHS (SIG) 0.0 $24M 2.3M 10.27
Griffon Corporation (GFF) 0.0 $24M 1.3M 18.52
Raven Industries 0.0 $24M 1.1M 21.51
Arvinas Ord (ARVN) 0.0 $24M 702k 33.54
Schneider National CL B (SNDR) 0.0 $24M 949k 24.73
Cohu (COHU) 0.0 $23M 1.4M 17.34
Icon SHS (ICLR) 0.0 $23M 138k 168.46
Shutterstock (SSTK) 0.0 $23M 665k 34.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $23M 954k 24.39
Theravance Biopharma (TBPH) 0.0 $23M 1.1M 20.99
Telefonica Brasil Sa Sponsored Adr 0.0 $23M 2.3M 9.90
National Beverage (FIZZ) 0.0 $23M 377k 61.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $23M 398k 57.73
Spectrum Pharmaceuticals 0.0 $23M 6.8M 3.38
First Busey Corp Com New (BUSE) 0.0 $23M 1.2M 18.65
Helios Technologies (HLIO) 0.0 $23M 615k 37.25
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $23M 14M 1.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23M 1.0M 22.66
ScanSource (SCSC) 0.0 $23M 948k 24.09
P.H. Glatfelter Company 0.0 $23M 1.4M 16.05
Super Micro Computer (SMCI) 0.0 $23M 797k 28.39
Penske Automotive (PAG) 0.0 $23M 584k 38.71
Homology Medicines 0.0 $22M 1.5M 15.19
Boot Barn Hldgs (BOOT) 0.0 $22M 1.0M 21.56
Igm Biosciences (IGMS) 0.0 $22M 306k 73.00
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $22M 11M 2.13
Dte Energy Unit 11/01/2022s 0.0 $22M 527k 42.35
Trimas Corp Com New (TRS) 0.0 $22M 932k 23.95
Infinera (INFN) 0.0 $22M 3.8M 5.92
K12 0.0 $22M 818k 27.24
Onemain Holdings (OMF) 0.0 $22M 906k 24.54
Nanostring Technologies (NSTGQ) 0.0 $22M 757k 29.35
Tata Mtrs Sponsored Adr 0.0 $22M 3.4M 6.57
Camping World Hldgs Cl A (CWH) 0.0 $22M 816k 27.16
Echostar Corp Cl A (SATS) 0.0 $22M 792k 27.96
Laureate Education Cl A (LAUR) 0.0 $22M 2.2M 9.96
Steelcase Cl A (SCS) 0.0 $22M 1.8M 12.06
Jeld-wen Hldg (JELD) 0.0 $22M 1.4M 16.11
CorVel Corporation (CRVL) 0.0 $22M 311k 70.89
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $22M 297k 74.24
Wayfair Note 0.375% 9/0 (Principal) 0.0 $22M 12M 1.91
Evo Pmts Cl A Com 0.0 $22M 963k 22.83
Smith & Wesson Brands (SWBI) 0.0 $22M 1.0M 21.52
Ecopetrol S A Sponsored Ads (EC) 0.0 $22M 2.0M 11.13
RadNet (RDNT) 0.0 $22M 1.4M 15.87
Iqiyi Note 3.750%12/0 (Principal) 0.0 $22M 20M 1.10
Csw Industrials (CSWI) 0.0 $22M 315k 69.11
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.93
Universal Electronics (UEIC) 0.0 $22M 465k 46.82
TriCo Bancshares (TCBK) 0.0 $22M 714k 30.45
Malibu Boats Com Cl A (MBUU) 0.0 $22M 417k 51.95
National HealthCare Corporation (NHC) 0.0 $22M 339k 63.96
G-III Apparel (GIII) 0.0 $22M 1.6M 13.29
Vivint Smart Home Com Cl A 0.0 $22M 1.2M 17.33
Broadmark Rlty Cap 0.0 $22M 2.3M 9.53
Boston Private Financial Holdings 0.0 $22M 3.1M 6.88
Unisys Corp Com New (UIS) 0.0 $22M 2.0M 10.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21M 291k 73.72
TechTarget (TTGT) 0.0 $21M 711k 30.03
Seacor Holdings 0.0 $21M 753k 28.32
DineEquity (DIN) 0.0 $21M 507k 42.10
Pilgrim's Pride Corporation (PPC) 0.0 $21M 1.3M 16.89
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $21M 21M 1.04
Ambac Finl Group Com New (AMBC) 0.0 $21M 1.5M 14.32
Tivity Health 0.0 $21M 1.9M 11.33
Forescout Technologies 0.0 $21M 1.0M 21.20
Ardelyx (ARDX) 0.0 $21M 3.1M 6.92
Focus Finl Partners Com Cl A 0.0 $21M 639k 33.05
SurModics (SRDX) 0.0 $21M 488k 43.24
CTS Corporation (CTS) 0.0 $21M 1.1M 20.08
Marcus & Millichap (MMI) 0.0 $21M 726k 28.86
Huya Ads Rep Shs A (HUYA) 0.0 $21M 1.1M 18.67
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $21M 200k 104.45
Meredith Corporation 0.0 $21M 1.4M 14.55
Banc Of California (BANC) 0.0 $21M 1.9M 10.89
Sinclair Broadcast Group Cl A 0.0 $21M 1.1M 18.46
Enterprise Financial Services (EFSC) 0.0 $21M 668k 31.12
Tootsie Roll Industries (TR) 0.0 $21M 604k 34.36
Illumina Note 8/1 (Principal) 0.0 $21M 19M 1.08
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $21M 18M 1.18
Children's Place Retail Stores (PLCE) 0.0 $21M 554k 37.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $21M 786k 26.27
Huron Consulting (HURN) 0.0 $21M 465k 44.25
Echo Global Logistics 0.0 $21M 950k 21.62
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $21M 18M 1.17
Cosan Shs A 0.0 $21M 1.4M 15.06
American Elec Pwr Unit 03/15/2022 0.0 $21M 422k 48.42
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $20M 477k 42.85
Vedanta Sponsored Adr 0.0 $20M 3.6M 5.61
Ebix Com New (EBIXQ) 0.0 $20M 911k 22.36
Avrobio Ord (AVRO) 0.0 $20M 1.2M 17.45
Wabash National Corporation (WNC) 0.0 $20M 1.9M 10.62
Owens & Minor (OMI) 0.0 $20M 2.7M 7.62
TrustCo Bank Corp NY 0.0 $20M 3.2M 6.40
Mr Cooper Group (COOP) 0.0 $20M 1.6M 12.44
Veeco Instruments (VECO) 0.0 $20M 1.5M 13.49
Limelight Networks 0.0 $20M 2.7M 7.36
Nextgen Healthcare 0.0 $20M 1.8M 10.98
St. Joe Company (JOE) 0.0 $20M 1.0M 19.42
Kelly Svcs Cl A (KELYA) 0.0 $20M 1.3M 15.81
Berkshire Hills Ban (BHLB) 0.0 $20M 1.8M 11.27
Triumph Ban (TFIN) 0.0 $20M 815k 24.27
Armour Residential Reit Com New 0.0 $20M 2.1M 9.39
Ichor Holdings SHS (ICHR) 0.0 $20M 742k 26.58
Matthews Intl Corp Cl A (MATW) 0.0 $20M 1.0M 19.10
Third Point Reinsurance 0.0 $20M 2.6M 7.51
Wix Note 7/0 (Principal) 0.0 $20M 11M 1.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20M 109k 180.06
Goosehead Ins Com Cl A (GSHD) 0.0 $20M 261k 75.16
Hanger Com New 0.0 $20M 1.2M 16.56
Capstead Mtg Corp Com No Par 0.0 $19M 3.4M 5.64
HealthStream (HSTM) 0.0 $19M 873k 22.13
Clearwater Paper (CLW) 0.0 $19M 534k 36.13
BancFirst Corporation (BANF) 0.0 $19M 472k 40.88
Upland Software (UPLD) 0.0 $19M 555k 34.76
Pagerduty (PD) 0.0 $19M 673k 28.62
LeMaitre Vascular (LMAT) 0.0 $19M 726k 26.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $19M 1.1M 17.59
Homestreet (HMST) 0.0 $19M 774k 24.61
AngioDynamics (ANGO) 0.0 $19M 1.9M 10.17
Helix Energy Solutions (HLX) 0.0 $19M 5.5M 3.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 379k 50.29
Zumiez (ZUMZ) 0.0 $19M 695k 27.38
United Fire & Casualty (UFCS) 0.0 $19M 686k 27.71
Illumina Note 0.500% 6/1 (Principal) 0.0 $19M 13M 1.48
Pluralsight Com Cl A 0.0 $19M 1.0M 18.05
America's Car-Mart (CRMT) 0.0 $19M 214k 87.87
Meta Financial (CASH) 0.0 $19M 1.0M 18.22
Canadian Pacific Railway 0.0 $19M 73k 255.94
TrueBlue (TBI) 0.0 $19M 1.2M 15.27
Kraton Performance Polymers 0.0 $19M 1.1M 17.28
Saul Centers (BFS) 0.0 $19M 574k 32.27
Stock Yards Ban (SYBT) 0.0 $19M 457k 40.47
Plantronics 0.0 $18M 1.3M 14.68
PC Connection (CNXN) 0.0 $18M 397k 46.36
Kkr Real Estate Finance Trust (KREF) 0.0 $18M 1.1M 17.00
Ladder Cap Corp Cl A (LADR) 0.0 $18M 2.2M 8.30
Cytomx Therapeutics (CTMX) 0.0 $18M 2.2M 8.33
Smart Global Hldgs SHS (SGH) 0.0 $18M 673k 27.18
International Game Technolog Shs Usd (IGT) 0.0 $18M 2.0M 8.90
Omeros Corporation (OMER) 0.0 $18M 1.2M 14.72
Tpi Composites (TPIC) 0.0 $18M 777k 23.37
Santander Consumer Usa 0.0 $18M 986k 18.41
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $18M 16M 1.10
Nelnet Cl A (NNI) 0.0 $18M 379k 47.74
Ppd 0.0 $18M 675k 26.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $18M 241k 75.00
Adtran 0.0 $18M 1.6M 10.93
Michaels Cos Inc/the 0.0 $18M 2.6M 7.07
Reynolds Consumer Prods (REYN) 0.0 $18M 519k 34.74
Bloom Energy Corp Com Cl A (BE) 0.0 $18M 1.7M 10.88
Pennant Group (PNTG) 0.0 $18M 794k 22.60
Kulicke and Soffa Industries (KLIC) 0.0 $18M 856k 20.95
Blucora 0.0 $18M 1.6M 11.42
Delphi Technologies Pl SHS 0.0 $18M 1.3M 14.21
Guess? (GES) 0.0 $18M 1.9M 9.67
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $18M 19M 0.94
Arbor Realty Trust (ABR) 0.0 $18M 1.9M 9.54
Posco Sponsored Adr (PKX) 0.0 $18M 481k 37.04
Universal Insurance Holdings (UVE) 0.0 $18M 1.0M 17.75
Central Pac Finl Corp Com New (CPF) 0.0 $18M 1.1M 16.03
Alexander's (ALX) 0.0 $18M 74k 240.90
Core Laboratories 0.0 $18M 874k 20.34
Bgc Partners Cl A 0.0 $18M 6.5M 2.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 1.3M 13.33
PDF Solutions (PDFS) 0.0 $18M 905k 19.56
Buckle (BKE) 0.0 $18M 1.1M 15.68
Consolidated Communications Holdings (CNSL) 0.0 $18M 2.6M 6.77
Designer Brands Cl A (DBI) 0.0 $18M 2.6M 6.77
Rubicon Proj 0.0 $18M 2.6M 6.67
Re Max Hldgs Cl A (RMAX) 0.0 $17M 555k 31.43
Northfield Bancorp (NFBK) 0.0 $17M 1.5M 11.52
Propetro Hldg (PUMP) 0.0 $17M 3.4M 5.14
PDL BioPharma 0.0 $17M 6.0M 2.91
Ducommun Incorporated (DCO) 0.0 $17M 499k 34.87
Zynga Note 0.250% 6/0 (Principal) 0.0 $17M 14M 1.28
MarineMax (HZO) 0.0 $17M 769k 22.39
City Office Reit (CIO) 0.0 $17M 1.7M 10.06
Cara Therapeutics (CARA) 0.0 $17M 1.0M 17.10
First Ban (FBNC) 0.0 $17M 678k 25.26
Pitney Bowes (PBI) 0.0 $17M 6.6M 2.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $17M 694k 24.63
Health Catalyst (HCAT) 0.0 $17M 586k 29.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $17M 429k 39.76
Douglas Dynamics (PLOW) 0.0 $17M 486k 35.12
Ubiquiti (UI) 0.0 $17M 98k 174.56
Primoris Services (PRIM) 0.0 $17M 956k 17.82
Unitil Corporation (UTL) 0.0 $17M 380k 44.82
Ingles Mkts Cl A (IMKTA) 0.0 $17M 395k 43.07
Extreme Networks (EXTR) 0.0 $17M 3.9M 4.34
Allegiance Bancshares 0.0 $17M 668k 25.39
Myers Industries (MYE) 0.0 $17M 1.2M 14.68
Sfl Corporation SHS (SFL) 0.0 $17M 1.8M 9.29
Aegion 0.0 $17M 1.1M 15.87
Virtu Finl Cl A (VIRT) 0.0 $17M 714k 23.60
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $17M 14M 1.22
Myr (MYRG) 0.0 $17M 526k 31.91
Par Pacific Holdings Com New (PARR) 0.0 $17M 1.9M 8.99
Chase Corporation 0.0 $17M 163k 102.50
Adt (ADT) 0.0 $17M 2.1M 8.02
Aerie Pharmaceuticals 0.0 $17M 1.1M 14.76
Urstadt Biddle Pptys Cl A 0.0 $17M 1.4M 11.88
Domo Com Cl B (DOMO) 0.0 $17M 516k 32.17
Tricida 0.0 $17M 602k 27.48
Petiq Com Cl A (PETQ) 0.0 $17M 475k 34.84
ACCO Brands Corporation (ACCO) 0.0 $17M 2.3M 7.10
Dmc Global (BOOM) 0.0 $17M 597k 27.60
Gladstone Commercial Corporation (GOOD) 0.0 $17M 878k 18.75
National Resh Corp Com New (NRC) 0.0 $16M 282k 58.21
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $16M 11M 1.47
Welbilt 0.0 $16M 2.7M 6.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 444k 36.70
Gfl Environmental Unit 99/99/9999t 0.0 $16M 328k 49.42
Voyager Therapeutics (VYGR) 0.0 $16M 1.3M 12.62
Phreesia (PHR) 0.0 $16M 572k 28.28
German American Ban (GABC) 0.0 $16M 519k 31.10
Columbia Finl (CLBK) 0.0 $16M 1.2M 13.96
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $16M 1.4M 11.43
Impinj (PI) 0.0 $16M 587k 27.47
Bellring Brands Com Cl A 0.0 $16M 804k 19.94
Springworks Therapeutics (SWTX) 0.0 $16M 376k 42.00
Columbus McKinnon (CMCO) 0.0 $16M 472k 33.45
Inseego 0.0 $16M 1.4M 11.60
Andersons (ANDE) 0.0 $16M 1.1M 13.76
Rex American Resources (REX) 0.0 $16M 226k 69.37
Red Rock Resorts Cl A (RRR) 0.0 $16M 1.4M 10.91
Seaworld Entertainment (PRKS) 0.0 $16M 1.1M 14.81
Ready Cap Corp Com reit (RC) 0.0 $16M 1.7M 8.94
Dime Community Bancshares 0.0 $16M 1.1M 13.73
Stanley Black & Decker Unit 11/15/2022 0.0 $16M 176k 88.82
Nlight (LASR) 0.0 $16M 699k 22.26
Liberty Media Corp Del Com C Braves Grp 0.0 $16M 786k 19.74
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $16M 579k 26.79
Herc Hldgs (HRI) 0.0 $15M 502k 30.73
Yy Note 1.375% 6/1 (Principal) 0.0 $15M 14M 1.09
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $15M 604k 25.47
Switch Cl A 0.0 $15M 862k 17.82
Heidrick & Struggles International (HSII) 0.0 $15M 709k 21.62
Weis Markets (WMK) 0.0 $15M 305k 50.12
QuinStreet (QNST) 0.0 $15M 1.5M 10.46
Best Sponsored Ads 0.0 $15M 3.6M 4.28
Everquote Com Cl A (EVER) 0.0 $15M 261k 58.16
American Public Education (APEI) 0.0 $15M 513k 29.60
Nio Note 4.500% 2/0 (Principal) 0.0 $15M 15M 0.99
Flws/1-800 Flowers Cl A (FLWS) 0.0 $15M 756k 20.02
Kearny Finl Corp Md (KRNY) 0.0 $15M 1.8M 8.18
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $15M 425k 35.58
Chatham Lodging Trust (CLDT) 0.0 $15M 2.5M 6.12
Interface (TILE) 0.0 $15M 1.9M 8.14
Cass Information Systems (CASS) 0.0 $15M 385k 39.03
Fossil (FOSL) 0.0 $15M 3.2M 4.65
Prothena Corp SHS (PRTA) 0.0 $15M 1.4M 10.46
Quanex Building Products Corporation (NX) 0.0 $15M 1.1M 13.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $15M 1.7M 8.75
1st Source Corporation (SRCE) 0.0 $15M 422k 35.58
WisdomTree Investments (WT) 0.0 $15M 4.3M 3.47
Argan (AGX) 0.0 $15M 315k 47.38
Premier Financial Corp (PFC) 0.0 $15M 845k 17.67
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $15M 14M 1.10
Comtech Telecommunications C Com New (CMTL) 0.0 $15M 880k 16.89
Calix (CALX) 0.0 $15M 994k 14.90
Monarch Casino & Resort (MCRI) 0.0 $15M 434k 34.08
1life Healthcare 0.0 $15M 405k 36.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $15M 1.6M 9.18
DSP 0.0 $15M 922k 15.88
International Flavors&fragra Unit 09/15/2021 0.0 $15M 329k 44.45
Pacific Biosciences of California (PACB) 0.0 $15M 4.2M 3.45
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $15M 15M 0.98
Agilysys (AGYS) 0.0 $15M 815k 17.94
CNA Financial Corporation (CNA) 0.0 $15M 453k 32.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $15M 2.0M 7.18
CIRCOR International 0.0 $15M 571k 25.48
Newmark Group Cl A (NMRK) 0.0 $15M 3.0M 4.86
Quotient Technology 0.0 $15M 2.0M 7.32
BJ's Restaurants (BJRI) 0.0 $15M 692k 20.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $15M 1.4M 10.51
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 12M 1.23
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $14M 14M 1.02
Knoll Com New 0.0 $14M 1.2M 12.19
First Fndtn (FFWM) 0.0 $14M 877k 16.34
Resources Connection (RGP) 0.0 $14M 1.2M 11.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 815k 17.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14M 121k 117.72
Front Yard Residential Corp 0.0 $14M 1.6M 8.70
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $14M 649k 21.88
Enova Intl (ENVA) 0.0 $14M 954k 14.87
Harmonic (HLIT) 0.0 $14M 3.0M 4.75
Vocera Communications 0.0 $14M 668k 21.20
Codexis (CDXS) 0.0 $14M 1.2M 11.40
Momo Note 1.250% 7/0 (Principal) 0.0 $14M 18M 0.78
Diebold Incorporated 0.0 $14M 2.3M 6.06
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $14M 9.9M 1.41
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $14M 15M 0.94
Frontline Shs New 0.0 $14M 2.0M 6.98
Sunnova Energy International (NOVA) 0.0 $14M 823k 17.07
Mgm Growth Pptys Cl A Com 0.0 $14M 507k 27.68
Ellington Financial Inc ellington financ (EFC) 0.0 $14M 1.2M 11.87
Hawkins (HWKN) 0.0 $14M 329k 42.58
Kornit Digital SHS (KRNT) 0.0 $14M 261k 53.38
Willscot Corp 0.0 $14M 1.1M 12.29
Customers Ban (CUBI) 0.0 $14M 1.1M 12.02
Vivint Solar 0.0 $14M 1.4M 9.90
Clearway Energy Cl A (CWEN.A) 0.0 $14M 657k 20.97
Synaptics Note 0.500% 6/1 (Principal) 0.0 $14M 13M 1.06
Realreal (REAL) 0.0 $14M 1.1M 12.79
Fireeye Note 0.875% 6/0 (Principal) 0.0 $14M 15M 0.91
Yy Note 0.750% 6/1 (Principal) 0.0 $14M 12M 1.11
Brookfield Ppty Reit Cl A 0.0 $14M 1.4M 9.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $14M 411k 33.22
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $14M 16M 0.88
Vapotherm 0.0 $14M 332k 40.99
Tronox Holdings SHS (TROX) 0.0 $14M 1.9M 7.22
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $14M 14M 0.99
Brookdale Senior Living (BKD) 0.0 $14M 4.6M 2.95
Orthopediatrics Corp. (KIDS) 0.0 $14M 309k 43.76
Ameresco Cl A (AMRC) 0.0 $14M 487k 27.78
Tredegar Corporation (TG) 0.0 $14M 872k 15.52
Colfax Corp Unit 01/15/2022t 0.0 $14M 111k 122.00
Evolent Health Cl A (EVH) 0.0 $14M 1.9M 7.12
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $13M 13M 1.03
Ban (TBBK) 0.0 $13M 1.4M 9.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 243k 54.92
New Relic Note 0.500% 5/0 (Principal) 0.0 $13M 14M 0.97
Mobileiron Com New 0.0 $13M 2.7M 4.93
Nutanix Note 1/1 (Principal) 0.0 $13M 15M 0.89
York Water Company (YORW) 0.0 $13M 276k 48.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $13M 2.8M 4.76
Cortexyme (QNCX) 0.0 $13M 285k 46.30
Bill Com Holdings Ord (BILL) 0.0 $13M 146k 90.21
Meridian Ban 0.0 $13M 1.1M 11.68
Hibbett Sports (HIBB) 0.0 $13M 626k 20.94
Lakeland Ban 0.0 $13M 1.1M 11.43
Connectone Banc (CNOB) 0.0 $13M 809k 16.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 14M 0.93
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $13M 13M 0.98
Essential Utils Unit 04/30/2022 0.0 $13M 230k 56.31
Cree Note 0.875% 9/0 (Principal) 0.0 $13M 11M 1.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $13M 11M 1.15
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $13M 9.8M 1.32
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $13M 179k 71.82
Matrix Service Company (MTRX) 0.0 $13M 1.3M 9.72
Bonanza Creek Energy Com New 0.0 $13M 865k 14.82
Imax Corp Cad (IMAX) 0.0 $13M 1.1M 11.21
Sportsmans Whse Hldgs (SPWH) 0.0 $13M 897k 14.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $13M 11M 1.17
Kforce (KFRC) 0.0 $13M 437k 29.25
Nicolet Bankshares (NIC) 0.0 $13M 233k 54.80
U S Concrete Com New 0.0 $13M 515k 24.80
Relmada Therapeutics (RLMD) 0.0 $13M 285k 44.75
Denny's Corporation (DENN) 0.0 $13M 1.3M 10.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $13M 4.3M 2.96
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $13M 11M 1.17
Atlas Corp SHS 0.0 $13M 1.7M 7.60
Antares Pharma 0.0 $13M 4.6M 2.75
Bryn Mawr Bank 0.0 $13M 455k 27.66
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $13M 13M 1.00
Boingo Wireless 0.0 $13M 945k 13.32
Community Trust Ban (CTBI) 0.0 $13M 379k 33.14
Golar Lng SHS (GLNG) 0.0 $13M 1.7M 7.24
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 1.1M 11.40
H&E Equipment Services (HEES) 0.0 $13M 678k 18.48
Colony Cr Real Estate Com Cl A 0.0 $13M 1.8M 7.02
Viad Corp Com New (VVI) 0.0 $13M 655k 19.02
Caleres (CAL) 0.0 $12M 1.5M 8.41
Zynex (ZYXI) 0.0 $12M 499k 24.87
Nextier Oilfield Solutions 0.0 $12M 5.1M 2.45
MTS Systems Corporation 0.0 $12M 704k 17.59
Federal Agric Mtg Corp CL C (AGM) 0.0 $12M 193k 64.01
American Vanguard (AVD) 0.0 $12M 894k 13.76
Washington Trust Ban (WASH) 0.0 $12M 370k 33.26
Meet 0.0 $12M 2.0M 6.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.3M 9.26
Anterix Inc. Atex (ATEX) 0.0 $12M 271k 45.34
I3 Verticals Com Cl A (IIIV) 0.0 $12M 405k 30.25
Camden National Corporation (CAC) 0.0 $12M 354k 34.54
Provention Bio 0.0 $12M 866k 14.11
Central Garden & Pet (CENT) 0.0 $12M 339k 35.99
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $12M 11M 1.10
Lumber Liquidators Holdings (LLFLQ) 0.0 $12M 871k 13.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $12M 258k 46.74
Franklin Financial Networ 0.0 $12M 468k 25.75
Tim Participacoes S A Sponsored Adr 0.0 $12M 929k 12.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $12M 936k 12.84
Nordic American Tanker Shippin (NAT) 0.0 $12M 3.0M 4.06
Costamare SHS (CMRE) 0.0 $12M 2.2M 5.56
Gopro Cl A (GPRO) 0.0 $12M 2.5M 4.76
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $12M 15M 0.82
Chefs Whse (CHEF) 0.0 $12M 880k 13.58
Mbia (MBI) 0.0 $12M 1.6M 7.25
Nv5 Holding (NVEE) 0.0 $12M 235k 50.83
Veon Sponsored Adr 0.0 $12M 6.6M 1.80
Univest Corp. of PA (UVSP) 0.0 $12M 724k 16.33
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $12M 12M 0.96
Triple-s Mgmt Corp CL B 0.0 $12M 619k 19.02
Shyft Group (SHYF) 0.0 $12M 698k 16.84
Orion Engineered Carbons (OEC) 0.0 $12M 1.1M 10.59
Hyster Yale Matls Handling I Cl A (HY) 0.0 $12M 301k 38.66
Elf Beauty (ELF) 0.0 $12M 611k 19.07
Century Aluminum Company (CENX) 0.0 $12M 1.6M 7.13
Ennis (EBF) 0.0 $12M 641k 18.14
Zillow Group Note 2.000%12/0 (Principal) 0.0 $12M 9.4M 1.23
Gorman-Rupp Company (GRC) 0.0 $12M 373k 31.08
Canadian Natl Ry (CNI) 0.0 $12M 130k 88.57
Qad Cl A 0.0 $12M 279k 41.35
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $12M 13M 0.87
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $12M 8.4M 1.36
UMH Properties (UMH) 0.0 $12M 887k 12.93
World Acceptance (WRLD) 0.0 $12M 175k 65.52
Ethan Allen Interiors (ETD) 0.0 $11M 960k 11.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $11M 450k 25.20
Green Plains Renewable Energy (GPRE) 0.0 $11M 1.1M 10.21
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $11M 2.1M 5.48
Insteel Industries (IIIN) 0.0 $11M 591k 19.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 72k 156.53
QCR Holdings (QCRH) 0.0 $11M 360k 31.24
Marcus Corporation (MCS) 0.0 $11M 848k 13.27
Tristate Capital Hldgs 0.0 $11M 715k 15.71
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $11M 2.1M 5.26
Groupon Com New (GRPN) 0.0 $11M 618k 18.12
Global Med Reit Com New (GMRE) 0.0 $11M 968k 11.52
Accelr8 Technology 0.0 $11M 734k 15.16
First Financial Corporation (THFF) 0.0 $11M 298k 37.37
Urogen Pharma (URGN) 0.0 $11M 425k 26.12
Scorpio Tankers SHS (STNG) 0.0 $11M 865k 12.81
Forrester Research (FORR) 0.0 $11M 345k 32.04
Computer Programs & Systems (TBRG) 0.0 $11M 485k 22.79
Fuelcell Energy (FCEL) 0.0 $11M 4.9M 2.26
Fireeye Note 1.625% 6/0 (Principal) 0.0 $11M 12M 0.95
Fb Finl (FBK) 0.0 $11M 445k 24.77
VirnetX Holding Corporation 0.0 $11M 1.7M 6.50
AMAG Pharmaceuticals 0.0 $11M 1.4M 7.65
Advansix (ASIX) 0.0 $11M 934k 11.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $11M 4.2M 2.64
Koppers Holdings (KOP) 0.0 $11M 582k 18.84
Axogen (AXGN) 0.0 $11M 1.2M 9.24
Solarwinds Corp 0.0 $11M 619k 17.67
Progyny (PGNY) 0.0 $11M 423k 25.81
Intersect Ent 0.0 $11M 804k 13.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $11M 276k 39.37
Stoneridge (SRI) 0.0 $11M 526k 20.66
Enel Chile Sponsored Adr (ENIC) 0.0 $11M 2.7M 3.96
American Software Cl A (AMSWA) 0.0 $11M 682k 15.76
Insmed Note 1.750% 1/1 (Principal) 0.0 $11M 11M 0.98
J2 Global Note 3.250% 6/1 (Principal) 0.0 $11M 9.8M 1.09
Pq Group Hldgs 0.0 $11M 809k 13.24
Whitestone REIT (WSR) 0.0 $11M 1.5M 7.27
Dxp Enterprises Com New (DXPE) 0.0 $11M 536k 19.91
CalAmp 0.0 $11M 1.3M 8.01
Eidos Therapeutics 0.0 $11M 223k 47.67
Dht Holdings Shs New (DHT) 0.0 $11M 2.1M 5.13
A10 Networks (ATEN) 0.0 $11M 1.6M 6.81
Ping Identity Hldg Corp 0.0 $11M 329k 32.09
TFS Financial Corporation (TFSL) 0.0 $11M 736k 14.31
Select Energy Svcs Cl A Com (WTTR) 0.0 $11M 2.1M 4.90
Tucows Com New (TCX) 0.0 $11M 183k 57.32
Odonate Therapeutics Ord 0.0 $11M 247k 42.34
Neophotonics Corp 0.0 $10M 1.2M 8.88
Genes (GCO) 0.0 $10M 480k 21.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 168k 62.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $10M 1.6M 6.30
National Westn Life Group In Cl A (NWLI) 0.0 $10M 51k 203.18
Conduent Incorporate (CNDT) 0.0 $10M 4.3M 2.39
Gamestop Corp Cl A (GME) 0.0 $10M 2.4M 4.34
Motorcar Parts of America (MPAA) 0.0 $10M 579k 17.67
Frequency Therapeutics 0.0 $10M 440k 23.25
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $10M 9.7M 1.05
Haverty Furniture Companies (HVT) 0.0 $10M 638k 16.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $10M 91k 112.29
Mrc Global Inc cmn (MRC) 0.0 $10M 1.7M 5.91
Johnson Outdoors Cl A (JOUT) 0.0 $10M 112k 91.02
Arrow Financial Corporation (AROW) 0.0 $10M 342k 29.73
Tutor Perini Corporation (TPC) 0.0 $10M 835k 12.18
Sp Plus 0.0 $10M 491k 20.71
Brown Forman Corp Cl A (BF.A) 0.0 $10M 175k 57.71
FutureFuel (FF) 0.0 $10M 845k 11.95
Heritage Commerce (HTBK) 0.0 $10M 1.3M 7.51
Waterstone Financial (WSBF) 0.0 $10M 680k 14.83
Liberty Latin America Com Cl A (LILA) 0.0 $10M 1.0M 9.72
Hanmi Finl Corp Com New (HAFC) 0.0 $10M 1.0M 9.71
Live Oak Bancshares (LOB) 0.0 $10M 689k 14.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10M 197k 50.59
KBR Note 2.500%11/0 (Principal) 0.0 $10M 8.9M 1.12
Community Health Systems (CYH) 0.0 $9.9M 3.3M 3.01
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $9.9M 107k 92.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.9M 663k 14.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.9M 280k 35.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.9M 361k 27.41
Bank of Marin Ban (BMRC) 0.0 $9.9M 297k 33.33
Great Southern Ban (GSBC) 0.0 $9.9M 243k 40.70
Biosante Pharmaceuticals (ANIP) 0.0 $9.9M 305k 32.34
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $9.9M 9.9M 1.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $9.8M 15M 0.65
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $9.8M 8.1M 1.22
Oil States International (OIS) 0.0 $9.8M 2.1M 4.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.8M 1.4M 6.83
Digi International (DGII) 0.0 $9.8M 837k 11.65
Independent Bk Corp Mich Com New (IBCP) 0.0 $9.7M 656k 14.85
Thermon Group Holdings (THR) 0.0 $9.7M 669k 14.57
Horizon Ban (HBNC) 0.0 $9.7M 911k 10.69
Abb Sponsored Adr (ABBNY) 0.0 $9.7M 431k 22.56
Black Diamond Therapeutics (BDTX) 0.0 $9.7M 230k 42.16
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.7M 9.7M 1.00
Cowen Cl A New 0.0 $9.7M 597k 16.21
Eventbrite Com Cl A (EB) 0.0 $9.6M 1.1M 8.57
Shoe Carnival (SCVL) 0.0 $9.6M 327k 29.27
Option Care Health Com New (OPCH) 0.0 $9.6M 690k 13.88
Sapiens Intl Corp N V SHS (SPNS) 0.0 $9.6M 342k 27.98
First Bancshares (FBMS) 0.0 $9.6M 426k 22.50
Hci (HCI) 0.0 $9.6M 207k 46.18
Lannett Company 0.0 $9.5M 1.3M 7.26
Foundation Building Materials 0.0 $9.5M 608k 15.61
Msg Network Cl A 0.0 $9.5M 952k 9.95
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $9.5M 10M 0.95
Haynes International Com New (HAYN) 0.0 $9.4M 404k 23.36
Winmark Corporation (WINA) 0.0 $9.4M 55k 171.25
Elanco Animal Health Unit 02/01/2023t 0.0 $9.4M 243k 38.66
Seaboard Corporation (SEB) 0.0 $9.3M 3.2k 2933.67
Manitowoc Com New (MTW) 0.0 $9.3M 853k 10.88
Co Diagnostics (CODX) 0.0 $9.2M 476k 19.35
Sk Telecom Sponsored Adr 0.0 $9.2M 477k 19.32
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $9.2M 11M 0.88
Origin Bancorp (OBK) 0.0 $9.2M 418k 22.00
Harborone Bancorp Com New (HONE) 0.0 $9.2M 1.1M 8.54
Barrett Business Services (BBSI) 0.0 $9.2M 173k 53.13
Ngm Biopharmaceuticals 0.0 $9.2M 465k 19.74
Peoples Ban (PEBO) 0.0 $9.2M 431k 21.28
Vbi Vaccines Com New 0.0 $9.1M 3.0M 3.10
B. Riley Financial (RILY) 0.0 $9.1M 420k 21.76
Cooper Standard Holdings (CPS) 0.0 $9.1M 689k 13.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.1M 1.6M 5.76
Quanterix Ord (QTRX) 0.0 $9.1M 332k 27.39
Diamond Hill Investment Grou Com New (DHIL) 0.0 $9.1M 80k 113.67
Lo (LOCO) 0.0 $9.1M 615k 14.76
Pae Com Cl A 0.0 $9.1M 950k 9.56
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $9.1M 693k 13.07
Radware Ord (RDWR) 0.0 $9.1M 384k 23.59
Rmr Group Cl A (RMR) 0.0 $9.0M 307k 29.47
American National Insurance Company 0.0 $9.0M 125k 72.07
Syros Pharmaceuticals 0.0 $9.0M 845k 10.66
Catchmark Timber Tr Cl A 0.0 $9.0M 1.0M 8.85
21vianet Group Sponsored Ads A (VNET) 0.0 $9.0M 377k 23.86
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $9.0M 8.9M 1.01
Cbtx 0.0 $8.9M 424k 21.10
Jernigan Cap 0.0 $8.9M 643k 13.91
Suncoke Energy (SXC) 0.0 $8.9M 3.0M 2.96
At Home Group 0.0 $8.9M 1.4M 6.49
Conn's (CONNQ) 0.0 $8.9M 880k 10.09
Kimball Intl CL B 0.0 $8.9M 762k 11.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.9M 121k 73.49
Select Sector Spdr Tr Communication (XLC) 0.0 $8.9M 164k 54.04
Dynex Cap (DX) 0.0 $8.9M 614k 14.43
Channeladvisor 0.0 $8.8M 559k 15.84
BioDelivery Sciences International 0.0 $8.8M 2.0M 4.36
Kimball Electronics (KE) 0.0 $8.8M 649k 13.54
Rosetta Stone 0.0 $8.8M 521k 16.86
Applied Therapeutics (APLT) 0.0 $8.8M 243k 36.15
Us Silica Hldgs (SLCA) 0.0 $8.8M 2.4M 3.61
Luxfer Holdings SHS (LXFR) 0.0 $8.8M 619k 14.15
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $8.7M 4.1M 2.12
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $8.7M 9.9M 0.88
Geron Corporation (GERN) 0.0 $8.7M 4.0M 2.18
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $8.7M 6.3M 1.39
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.7M 11M 0.77
Liberty Media Corp Del Com Ser A Frmla 0.0 $8.7M 298k 29.18
Garrett Motion (GTX) 0.0 $8.7M 1.6M 5.54
International Seaways (INSW) 0.0 $8.7M 530k 16.34
Everi Hldgs (EVRI) 0.0 $8.7M 1.7M 5.16
Fbl Finl Group Cl A 0.0 $8.6M 240k 35.89
Berry Pete Corp (BRY) 0.0 $8.6M 1.8M 4.83
Assetmark Financial Hldg (AMK) 0.0 $8.6M 316k 27.29
Cars (CARS) 0.0 $8.5M 1.5M 5.76
First Mid Ill Bancshares (FMBH) 0.0 $8.5M 325k 26.23
Sempra Energy 6.75% CNV PFD B 0.0 $8.5M 87k 97.99
First Community Bancshares (FCBC) 0.0 $8.5M 378k 22.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.5M 688k 12.31
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $8.4M 2.5M 3.39
BioSpecifics Technologies 0.0 $8.4M 138k 61.28
Neoleukin Therapeutics 0.0 $8.4M 507k 16.60
Zix Corporation 0.0 $8.4M 1.2M 6.90
Nabors Industries SHS (NBR) 0.0 $8.4M 227k 37.02
Ares Coml Real Estate (ACRE) 0.0 $8.4M 888k 9.45
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $8.4M 9.7M 0.86
Nve Corp Com New (NVEC) 0.0 $8.3M 135k 61.83
Invacare Corporation 0.0 $8.3M 1.3M 6.37
Crossfirst Bankshares (CFB) 0.0 $8.3M 851k 9.78
Orbcomm 0.0 $8.3M 2.2M 3.85
Brf Sa Sponsored Adr (BRFS) 0.0 $8.3M 2.1M 3.97
Tenneco Cl A Vtg Com Stk 0.0 $8.3M 1.1M 7.56
Verso Corp Cl A 0.0 $8.3M 693k 11.96
Revolution Medicines (RVMD) 0.0 $8.3M 262k 31.57
Kiniksa Pharmaceuticals Com Cl A 0.0 $8.3M 324k 25.48
Ruth's Hospitality 0.0 $8.2M 1.0M 8.16
Smiledirectclub Cl A Com (SDCCQ) 0.0 $8.2M 1.0M 7.90
One Liberty Properties (OLP) 0.0 $8.2M 453k 18.06
Twin River Worldwide Holdings Ord 0.0 $8.2M 367k 22.29
Preferred Apartment Communitie 0.0 $8.2M 1.0M 7.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $8.1M 458k 17.71
Tupperware Brands Corporation 0.0 $8.1M 1.7M 4.75
QEP Resources 0.0 $8.1M 6.3M 1.29
Immunovant (IMVT) 0.0 $8.1M 332k 24.35
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $8.1M 208k 38.79
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $8.0M 14k 594.68
Mercantile Bank (MBWM) 0.0 $8.0M 354k 22.60
First of Long Island Corporation (FLIC) 0.0 $8.0M 488k 16.34
Donnelley Finl Solutions (DFIN) 0.0 $8.0M 947k 8.40
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.9M 714k 11.14
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $7.9M 241k 32.99
Banco Santander Adr (SAN) 0.0 $7.9M 3.3M 2.41
Benefitfocus 0.0 $7.9M 734k 10.76
Ooma (OOMA) 0.0 $7.9M 479k 16.48
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $7.9M 11M 0.74
Peapack-Gladstone Financial (PGC) 0.0 $7.8M 418k 18.73
Bridge Ban 0.0 $7.8M 343k 22.84
Beazer Homes Usa Com New (BZH) 0.0 $7.8M 777k 10.07
Miller Inds Inc Tenn Com New (MLR) 0.0 $7.8M 262k 29.77
Kala Pharmaceuticals 0.0 $7.8M 742k 10.51
Iheartmedia Com Cl A (IHRT) 0.0 $7.8M 934k 8.35
PAR Technology Corporation (PAR) 0.0 $7.8M 260k 29.93
Scholar Rock Hldg Corp (SRRK) 0.0 $7.8M 426k 18.21
Quotient SHS 0.0 $7.7M 1.0M 7.40
Sap Se Spon Adr (SAP) 0.0 $7.7M 55k 140.00
Mitek Sys Com New (MITK) 0.0 $7.7M 800k 9.61
Trip Com Group DBCV 1.990% 7/0 (Principal) 0.0 $7.7M 7.7M 1.00
Atreca Cl A Com (BCEL) 0.0 $7.7M 360k 21.28
Mei Pharma Com New 0.0 $7.6M 1.8M 4.13
Village Super Mkt Cl A New (VLGEA) 0.0 $7.6M 274k 27.72
Hackett (HCKT) 0.0 $7.6M 557k 13.63
Seneca Foods Corp Cl A (SENEA) 0.0 $7.6M 224k 33.81
Exp World Holdings Inc equities (EXPI) 0.0 $7.6M 443k 17.05
Ocular Therapeutix (OCUL) 0.0 $7.5M 906k 8.33
Textainer Group Holdings SHS 0.0 $7.5M 921k 8.18
Powell Industries (POWL) 0.0 $7.5M 275k 27.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.4M 81k 91.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.4M 133k 55.68
Precigen (PGEN) 0.0 $7.4M 1.5M 4.99
Chuys Hldgs (CHUY) 0.0 $7.4M 498k 14.88
Vishay Precision (VPG) 0.0 $7.4M 301k 24.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.3M 419k 17.52
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $7.2M 8.8M 0.82
DURECT Corporation 0.0 $7.2M 3.1M 2.32
Brigham Minerals Cl A Com 0.0 $7.2M 586k 12.35
Bank First National Corporation (BFC) 0.0 $7.2M 112k 64.30
Lydall 0.0 $7.2M 531k 13.56
Compugen Ord (CGEN) 0.0 $7.2M 479k 15.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $7.2M 193k 37.15
Financial Institutions (FISI) 0.0 $7.1M 379k 18.87
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $7.1M 7.5M 0.95
Dorian Lpg Shs Usd (LPG) 0.0 $7.1M 917k 7.74
Cross Country Healthcare (CCRN) 0.0 $7.1M 1.1M 6.16
Replimune Group (REPL) 0.0 $7.1M 284k 24.85
Castle Biosciences (CSTL) 0.0 $7.0M 187k 37.69
Movado (MOV) 0.0 $7.0M 649k 10.84
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0M 243k 28.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.0M 725k 9.70
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.0M 134k 52.68
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.0M 241k 29.10
Brightview Holdings (BV) 0.0 $7.0M 627k 11.20
Syndax Pharmaceuticals (SNDX) 0.0 $7.0M 473k 14.82
Bar Harbor Bankshares (BHB) 0.0 $7.0M 313k 22.39
Phathom Pharmaceuticals (PHAT) 0.0 $7.0M 213k 32.91
Lendingclub Corp Com New (LC) 0.0 $7.0M 1.5M 4.55
Peoples Utah Ban 0.0 $7.0M 311k 22.47
Regis Corporation 0.0 $7.0M 852k 8.18
Celsius Hldgs Com New (CELH) 0.0 $7.0M 592k 11.77
Peregrine Pharmaceuticals (CDMO) 0.0 $6.9M 1.1M 6.56
Kronos Worldwide (KRO) 0.0 $6.9M 667k 10.41
Heritage Ins Hldgs (HRTG) 0.0 $6.9M 527k 13.15
Vaxart Com New (VXRT) 0.0 $6.9M 780k 8.85
Veritiv Corp - When Issued 0.0 $6.9M 407k 16.96
Affimed Therapeutics B V 0.0 $6.9M 1.5M 4.61
Sohu Sponsored Ads (SOHU) 0.0 $6.9M 744k 9.21
Ing Groep Sponsored Adr (ING) 0.0 $6.9M 993k 6.90
Ballard Pwr Sys (BLDP) 0.0 $6.8M 444k 15.40
Cherry Hill Mort (CHMI) 0.0 $6.8M 735k 9.29
Si-bone (SIBN) 0.0 $6.8M 428k 15.94
Utah Medical Products (UTMD) 0.0 $6.8M 77k 88.90
Mastercraft Boat Holdings (MCFT) 0.0 $6.8M 358k 19.05
Central European Media Entrp Cl A New 0.0 $6.8M 1.9M 3.54
Mallinckrodt Pub SHS 0.0 $6.8M 2.5M 2.68
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8M 112k 60.74
Cato Corp Cl A (CATO) 0.0 $6.8M 830k 8.18
Construction Partners Com Cl A (ROAD) 0.0 $6.8M 382k 17.76
Protagonist Therapeutics (PTGX) 0.0 $6.8M 383k 17.66
Cambridge Ban (CATC) 0.0 $6.7M 114k 59.24
Ribbon Communication (RBBN) 0.0 $6.7M 1.7M 3.93
Mannkind Corp Com New (MNKD) 0.0 $6.7M 3.8M 1.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.7M 137k 48.77
Modine Manufacturing (MOD) 0.0 $6.6M 1.2M 5.52
Ishares Tr Short Treas Bd (SHV) 0.0 $6.6M 60k 110.75
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.6M 137k 48.02
SIGA Technologies (SIGA) 0.0 $6.6M 1.1M 5.91
West Bancorporation Cap Stk (WTBA) 0.0 $6.6M 376k 17.49
CRA International (CRAI) 0.0 $6.5M 166k 39.50
Transocean Deb 0.500% 1/3 (Principal) 0.0 $6.5M 16M 0.41
Rigel Pharmaceuticals Com New 0.0 $6.5M 3.6M 1.83
Carriage Services (CSV) 0.0 $6.5M 360k 18.12
Omega Flex (OFLX) 0.0 $6.5M 62k 105.79
8X8 Note 0.500% 2/0 (Principal) 0.0 $6.5M 7.2M 0.90
Graftech International (EAF) 0.0 $6.5M 814k 7.98
State Auto Financial 0.0 $6.5M 364k 17.85
Applied Optoelectronics (AAOI) 0.0 $6.5M 597k 10.87
Energy Recovery (ERII) 0.0 $6.5M 850k 7.59
Artesian Resources Corp Cl A (ARTNA) 0.0 $6.4M 178k 36.29
Hometrust Bancshares (HTBI) 0.0 $6.4M 398k 16.00
Stoke Therapeutics (STOK) 0.0 $6.4M 267k 23.83
Precision Biosciences Ord 0.0 $6.3M 762k 8.33
Calithera Biosciences 0.0 $6.3M 1.2M 5.28
Vereit Note 3.750%12/1 (Principal) 0.0 $6.3M 6.3M 0.99
UFP Technologies (UFPT) 0.0 $6.3M 143k 44.06
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.0 $6.3M 9.1M 0.69
Hooker Furniture Corporation (HOFT) 0.0 $6.3M 323k 19.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.3M 122k 51.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.3M 50k 125.62
Nantkwest 0.0 $6.3M 509k 12.28
Beam Therapeutics (BEAM) 0.0 $6.3M 223k 28.00
China Biologic Products 0.0 $6.2M 61k 102.17
Great Ajax Corp reit (AJX) 0.0 $6.2M 670k 9.20
RPC (RES) 0.0 $6.1M 2.0M 3.08
Flushing Financial Corporation (FFIC) 0.0 $6.1M 533k 11.52
Citizens Cl A (CIA) 0.0 $6.1M 1.0M 5.99
New Senior Inv Grp 0.0 $6.1M 1.7M 3.62
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $6.1M 593k 10.28
Nextcure (NXTC) 0.0 $6.1M 284k 21.44
Newpark Res Com Par $.01new (NR) 0.0 $6.1M 2.7M 2.23
Gladstone Ld (LAND) 0.0 $6.1M 382k 15.86
Aeglea Biotherapeutics 0.0 $6.0M 653k 9.25
Byline Ban (BY) 0.0 $6.0M 460k 13.13
Unifi Com New (UFI) 0.0 $6.0M 468k 12.88
Albireo Pharma 0.0 $6.0M 227k 26.49
Morphic Hldg (MORF) 0.0 $6.0M 222k 27.05
Green Brick Partners (GRBK) 0.0 $6.0M 506k 11.85
Amyris Com New 0.0 $6.0M 1.4M 4.27
Truecar (TRUE) 0.0 $6.0M 2.3M 2.58
Elbit Sys Ord (ESLT) 0.0 $6.0M 44k 137.05
Orchid Is Cap 0.0 $6.0M 1.3M 4.76
Tejon Ranch Company (TRC) 0.0 $6.0M 413k 14.40
Watford Holdings SHS 0.0 $5.9M 356k 16.69
Gtt Communications 0.0 $5.9M 728k 8.16
Molecular Templates 0.0 $5.9M 430k 13.79
Cutera (CUTR) 0.0 $5.9M 487k 12.17
Douyu International Hldngs L Sponsored Ads 0.0 $5.9M 507k 11.54
Brightcove (BCOV) 0.0 $5.9M 743k 7.88
Sierra Ban (BSRR) 0.0 $5.9M 310k 18.88
Amerant Bancorp Cl A (AMTB) 0.0 $5.8M 388k 15.04
Clean Energy Fuels (CLNE) 0.0 $5.8M 2.6M 2.22
Loral Space & Communications 0.0 $5.8M 298k 19.52
Arlo Technologies (ARLO) 0.0 $5.8M 2.3M 2.58
Frp Holdings (FRPH) 0.0 $5.8M 143k 40.58
Veoneer Incorporated 0.0 $5.8M 543k 10.69
Franks Intl N V 0.0 $5.8M 2.6M 2.23
Paysign (PAYS) 0.0 $5.8M 597k 9.71
Endurance Intl Group Hldgs I 0.0 $5.8M 1.4M 4.03
Capital City Bank (CCBG) 0.0 $5.7M 274k 20.95
CAI International 0.0 $5.7M 344k 16.66
Caesarstone Ord Shs (CSTE) 0.0 $5.7M 483k 11.85
Daily Journal Corporation (DJCO) 0.0 $5.7M 21k 269.98
Oasis Petroleum 0.0 $5.7M 7.6M 0.75
Spok Holdings (SPOK) 0.0 $5.7M 612k 9.35
Huami Corp Sponsored Ads 0.0 $5.7M 462k 12.36
Therapeuticsmd 0.0 $5.7M 4.6M 1.25
Arcutis Biotherapeutics (ARQT) 0.0 $5.6M 187k 30.24
Surgery Partners (SGRY) 0.0 $5.6M 487k 11.57
Cornerstone Buil 0.0 $5.6M 929k 6.06
Farmers Natl Banc Corp (FMNB) 0.0 $5.6M 475k 11.86
Fanhua Sponsored Adr (FANH) 0.0 $5.6M 281k 20.01
TeleNav 0.0 $5.6M 1.0M 5.49
Sterling Construction Company (STRL) 0.0 $5.6M 535k 10.47
360 Finance Ads (QFIN) 0.0 $5.6M 523k 10.71
Tronc 0.0 $5.6M 559k 9.99
Transmedics Group (TMDX) 0.0 $5.6M 311k 17.92
Greif CL B (GEF.B) 0.0 $5.6M 131k 42.48
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $5.6M 2.8M 1.96
Veritone (VERI) 0.0 $5.6M 374k 14.86
Cytosorbents Corp Com New (CTSO) 0.0 $5.5M 560k 9.90
Brp Group Com Cl A (BWIN) 0.0 $5.5M 320k 17.27
Anglogold Ashanti Sponsored Adr 0.0 $5.5M 187k 29.49
United States Cellular Corporation (USM) 0.0 $5.5M 179k 30.87
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $5.5M 744k 7.41
Collectors Universe Com New 0.0 $5.5M 160k 34.28
American National BankShares 0.0 $5.5M 219k 25.04
Daktronics (DAKT) 0.0 $5.5M 1.3M 4.35
Napco Security Systems (NSSC) 0.0 $5.5M 233k 23.39
Passage Bio (PASG) 0.0 $5.4M 199k 27.33
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.4M 564k 9.63
Ovid Therapeutics (OVID) 0.0 $5.4M 736k 7.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.4M 17k 309.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.4M 177k 30.48
Heritage-Crystal Clean 0.0 $5.4M 308k 17.46
Team 0.0 $5.4M 965k 5.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.4M 55k 97.45
Dillards Cl A (DDS) 0.0 $5.4M 207k 25.94
Callon Pete Co Del Com Stk 0.0 $5.3M 4.6M 1.15
Atlantic Cap Bancshares 0.0 $5.3M 440k 12.16
CNB Financial Corporation (CCNE) 0.0 $5.3M 298k 17.93
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $5.3M 372k 14.32
Equity Bancshares Com Cl A (EQBK) 0.0 $5.3M 303k 17.44
Stratasys SHS (SSYS) 0.0 $5.3M 332k 15.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3M 19k 283.46
MidWestOne Financial (MOFG) 0.0 $5.2M 262k 20.00
Uniqure Nv SHS (QURE) 0.0 $5.2M 116k 45.06
D Fluidigm Corp Del (LAB) 0.0 $5.2M 1.3M 4.01
United Ins Hldgs (ACIC) 0.0 $5.2M 667k 7.82
VSE Corporation (VSEC) 0.0 $5.2M 166k 31.39
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.2M 496k 10.49
Rapt Therapeutics (RAPT) 0.0 $5.2M 178k 29.02
Fiat Chrysler Automobiles N SHS 0.0 $5.2M 504k 10.24
Bbx Cap Corp Cl A 0.0 $5.1M 2.0M 2.54
Peabody Energy (BTU) 0.0 $5.1M 1.8M 2.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.1M 281k 18.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.1M 117k 43.76
Talos Energy (TALO) 0.0 $5.1M 555k 9.20
Systemax 0.0 $5.1M 248k 20.54
Astronics Corporation (ATRO) 0.0 $5.1M 481k 10.56
Gulfport Energy Corp Com New 0.0 $5.1M 4.7M 1.09
Pfenex 0.0 $5.1M 605k 8.35
Gold Resource Corporation (GORO) 0.0 $5.0M 1.2M 4.11
Peoples Financial Services Corp (PFIS) 0.0 $5.0M 132k 38.19
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $5.0M 132k 38.12
Willdan (WLDN) 0.0 $5.0M 200k 25.01
Chewy Cl A (CHWY) 0.0 $5.0M 112k 44.69
Unity Biotechnology 0.0 $5.0M 576k 8.68
Amc Entmt Hldgs Cl A Com 0.0 $5.0M 1.2M 4.29
Ishares Tr Europe Etf (IEV) 0.0 $5.0M 123k 40.40
Cymabay Therapeutics 0.0 $4.9M 1.4M 3.49
Ternium Sa Sponsored Ads (TX) 0.0 $4.9M 325k 15.17
Franklin Covey (FC) 0.0 $4.9M 231k 21.40
Franchise Group 0.0 $4.9M 225k 21.88
Home Ban (HBCP) 0.0 $4.9M 184k 26.75
Citi Trends (CTRN) 0.0 $4.9M 243k 20.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.9M 103k 47.71
Gannett (GCI) 0.0 $4.9M 3.5M 1.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $4.9M 83k 59.02
Wave Life Sciences SHS (WVE) 0.0 $4.9M 469k 10.41
Hf Foods Group (HFFG) 0.0 $4.9M 539k 9.05
Timkensteel (MTUS) 0.0 $4.9M 1.3M 3.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.9M 629k 7.72
Citizens & Northern Corporation (CZNC) 0.0 $4.8M 235k 20.65
Astrazeneca Sponsored Adr (AZN) 0.0 $4.8M 91k 52.89
Concert Pharmaceuticals I equity 0.0 $4.8M 485k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $4.8M 1.7M 2.81
Forestar Group (FOR) 0.0 $4.8M 317k 15.08
Aprea Therapeutics 0.0 $4.8M 123k 38.78
Mercer International (MERC) 0.0 $4.8M 578k 8.22
Exterran 0.0 $4.7M 880k 5.39
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $4.7M 423k 11.21
Macatawa Bank Corporation (MCBC) 0.0 $4.7M 606k 7.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.7M 133k 35.53
Liquidity Services (LQDT) 0.0 $4.7M 793k 5.96
Pcsb Fncl 0.0 $4.7M 371k 12.68
Sprout Social Com Cl A (SPT) 0.0 $4.7M 174k 27.00
Clarus Corp (CLAR) 0.0 $4.7M 406k 11.58
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $4.7M 634k 7.42
Reliant Bancorp Inc cs 0.0 $4.7M 288k 16.29
Seaspine Holdings 0.0 $4.7M 448k 10.47
Akoustis Technologies (AKTS) 0.0 $4.7M 565k 8.29
Akero Therapeutics (AKRO) 0.0 $4.7M 188k 24.92
Viewray (VRAYQ) 0.0 $4.7M 2.1M 2.24
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $4.7M 60k 77.71
Greenhill & Co 0.0 $4.6M 465k 9.99
Intelligent Sys Corp (CCRD) 0.0 $4.6M 136k 34.08
Canadian Solar (CSIQ) 0.0 $4.6M 240k 19.27
Allied Motion Technologies (ALNT) 0.0 $4.6M 131k 35.30
China Mobile Sponsored Adr 0.0 $4.6M 134k 34.52
Nautilus (BFXXQ) 0.0 $4.6M 494k 9.27
Meiragtx Holdings (MGTX) 0.0 $4.6M 365k 12.52
Landec Corporation (LFCR) 0.0 $4.6M 572k 7.96
Northwest Pipe Company (NWPX) 0.0 $4.5M 181k 25.07
Blue Bird Corp (BLBD) 0.0 $4.5M 301k 14.99
W&T Offshore (WTI) 0.0 $4.5M 2.0M 2.28
Personalis Ord (PSNL) 0.0 $4.5M 347k 12.97
Tilray Note 5.000%10/0 (Principal) 0.0 $4.5M 9.7M 0.46
Liberty Media Corp Del Com A Braves Grp 0.0 $4.5M 223k 20.08
Territorial Ban (TBNK) 0.0 $4.5M 188k 23.79
Old Second Ban (OSBC) 0.0 $4.4M 572k 7.78
Consolidated Tomoka Ld Co Com cs 0.0 $4.4M 112k 39.50
Eiger Biopharmaceuticals 0.0 $4.4M 460k 9.60
Angi Homeservices Com Cl A (ANGI) 0.0 $4.4M 362k 12.15
Southern National Banc. of Virginia 0.0 $4.4M 454k 9.69
Fiesta Restaurant 0.0 $4.4M 690k 6.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.4M 923k 4.77
Apollo Med Hldgs Com New (ASTH) 0.0 $4.4M 266k 16.50
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.4M 150k 29.21
Chico's FAS 0.0 $4.4M 3.2M 1.38
Civista Bancshares Com No Par (CIVB) 0.0 $4.4M 284k 15.40
Akcea Therapeutics Inc equities 0.0 $4.4M 318k 13.70
Wideopenwest (WOW) 0.0 $4.3M 823k 5.27
Alerus Finl (ALRS) 0.0 $4.3M 219k 19.82
American Superconductor Corp Shs New (AMSC) 0.0 $4.3M 533k 8.13
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.3M 1.0M 4.14
Forterra 0.0 $4.3M 387k 11.16
Limoneira Company (LMNR) 0.0 $4.3M 298k 14.49
Hingham Institution for Savings (HIFS) 0.0 $4.3M 26k 167.79
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.3M 876k 4.92
Consol Energy (CEIX) 0.0 $4.3M 849k 5.07
Bluerock Residential Gwt Rei Com Cl A 0.0 $4.3M 523k 8.23
Red Robin Gourmet Burgers (RRGB) 0.0 $4.3M 422k 10.20
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.3M 197k 21.79
Draftkings Com Cl A 0.0 $4.3M 129k 33.26
First Ban (FNLC) 0.0 $4.3M 197k 21.70
Egain Corp Com New (EGAN) 0.0 $4.3M 385k 11.11
Cadiz Com New (CDZI) 0.0 $4.3M 421k 10.16
Medicinova Com New (MNOV) 0.0 $4.3M 788k 5.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.3M 64k 66.34
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $4.2M 178k 23.94
National CineMedia 0.0 $4.2M 1.4M 2.97
Rush Enterprises CL B (RUSHB) 0.0 $4.2M 119k 35.66
Park-Ohio Holdings (PKOH) 0.0 $4.2M 255k 16.59
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $4.2M 411k 10.25
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $4.2M 525k 7.98
Sanofi Sponsored Adr (SNY) 0.0 $4.2M 82k 51.06
Diamond S Shipping 0.0 $4.2M 522k 7.99
Lovesac Company (LOVE) 0.0 $4.1M 158k 26.23
LCNB (LCNB) 0.0 $4.1M 259k 15.96
Penn Va 0.0 $4.1M 432k 9.53
Tidewater (TDW) 0.0 $4.1M 736k 5.59
Farmland Partners (FPI) 0.0 $4.1M 595k 6.90
Five Prime Therapeutics 0.0 $4.1M 672k 6.10
Immersion Corporation (IMMR) 0.0 $4.1M 658k 6.23
Guaranty Bancshares (GNTY) 0.0 $4.1M 157k 26.07
Rubius Therapeutics 0.0 $4.1M 682k 5.98
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.1M 375k 10.88
Ies Hldgs (IESC) 0.0 $4.1M 176k 23.17
Shotspotter (SSTI) 0.0 $4.1M 162k 25.20
Purple Innovatio (PRPL) 0.0 $4.1M 226k 18.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $4.1M 219k 18.55
Enterprise Ban (EBTC) 0.0 $4.1M 171k 23.82
Retail Value Inc reit 0.0 $4.1M 329k 12.36
Luther Burbank Corp. 0.0 $4.1M 406k 10.00
Sculptor Cap Mgmt Com Cl A 0.0 $4.1M 314k 12.93
Eros Intl Shs New 0.0 $4.0M 1.3M 3.16
Benefytt Technologies Com Cl A 0.0 $4.0M 196k 20.46
International Money Express (IMXI) 0.0 $4.0M 323k 12.46
Acnb Corp (ACNB) 0.0 $4.0M 153k 26.18
Optinose (OPTN) 0.0 $4.0M 536k 7.44
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.0M 152k 26.21
Tcr2 Therapeutics Inc cs 0.0 $4.0M 259k 15.36
Viemed Healthcare (VMD) 0.0 $4.0M 414k 9.60
Oil-Dri Corporation of America (ODC) 0.0 $4.0M 114k 34.70
Sitime Corp (SITM) 0.0 $4.0M 84k 47.41
Rbb Bancorp (RBB) 0.0 $4.0M 290k 13.65
Bitauto Hldgs Sponsored Ads 0.0 $4.0M 250k 15.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.0M 444k 8.90
Metropolitan Bank Holding Corp (MCB) 0.0 $3.9M 123k 32.08
Satsuma Pharmaceuticals Ord 0.0 $3.9M 137k 28.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.9M 240k 16.40
Transcat (TRNS) 0.0 $3.9M 152k 25.86
X4 Pharmaceuticals (XFOR) 0.0 $3.9M 420k 9.32
Merchants Bancorp Ind (MBIN) 0.0 $3.9M 211k 18.57
Spero Therapeutics (SPRO) 0.0 $3.9M 289k 13.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $3.9M 954k 4.09
CECO Environmental (CECO) 0.0 $3.9M 591k 6.59
Seres Therapeutics (MCRB) 0.0 $3.9M 817k 4.76
Craft Brewers Alliance 0.0 $3.9M 252k 15.39
Titan Machinery (TITN) 0.0 $3.9M 357k 10.86
Marinus Pharmaceuticals 0.0 $3.9M 1.5M 2.54
Consolidated Water Ord (CWCO) 0.0 $3.9M 266k 14.51
Entercom Communications Corp Cl A 0.0 $3.9M 2.8M 1.38
Avid Technology 0.0 $3.9M 530k 7.27
Turning Pt Brands (TPB) 0.0 $3.8M 154k 24.96
Southern Missouri Ban (SMBC) 0.0 $3.8M 158k 24.30
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $3.8M 1.7M 2.30
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $3.8M 11M 0.35
Greenlight Capital Re Class A (GLRE) 0.0 $3.8M 583k 6.52
Ali (ALCO) 0.0 $3.8M 122k 31.24
First Capital (FCAP) 0.0 $3.8M 55k 69.48
Fulcrum Therapeutics (FULC) 0.0 $3.8M 207k 18.29
Smartfinancial Com New (SMBK) 0.0 $3.8M 234k 16.18
Ituran Location And Control SHS (ITRN) 0.0 $3.8M 236k 16.02
Iveric Bio 0.0 $3.8M 741k 5.10
RGC Resources (RGCO) 0.0 $3.8M 156k 24.17
Xbiotech (XBIT) 0.0 $3.8M 275k 13.71
Joint (JYNT) 0.0 $3.8M 246k 15.27
NN (NNBR) 0.0 $3.7M 789k 4.74
U.S. Lime & Minerals (USLM) 0.0 $3.7M 44k 84.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.7M 173k 21.40
Lifevantage Corp Com New (LFVN) 0.0 $3.7M 274k 13.52
Accuray Incorporated (ARAY) 0.0 $3.7M 1.8M 2.03
BRT Realty Trust (BRT) 0.0 $3.7M 333k 11.04
Verastem 0.0 $3.7M 2.1M 1.72
Niu Technologies Ads (NIU) 0.0 $3.7M 229k 16.00
Donegal Group Cl A (DGICA) 0.0 $3.7M 257k 14.22
Braskem S A Sp Adr Pfd A (BAK) 0.0 $3.7M 422k 8.65
Prevail Therapeutics Ord 0.0 $3.7M 245k 14.90
Southern First Bancshares (SFST) 0.0 $3.6M 131k 27.71
Daseke 0.0 $3.6M 924k 3.93
Digimarc Corporation (DMRC) 0.0 $3.6M 227k 15.99
Adma Biologics (ADMA) 0.0 $3.6M 1.2M 2.93
Chiasma 0.0 $3.6M 672k 5.38
Northrim Ban (NRIM) 0.0 $3.6M 143k 25.14
Washington Prime Group 0.0 $3.6M 4.3M 0.84
Olympic Steel (ZEUS) 0.0 $3.6M 304k 11.75
Corepoint Lodging Inc. Reit 0.0 $3.6M 848k 4.21
BankFinancial Corporation (BFIN) 0.0 $3.6M 424k 8.40
Hemisphere Media Group Cl A 0.0 $3.6M 362k 9.83
Rev (REVG) 0.0 $3.6M 583k 6.10
Comscore 0.0 $3.6M 1.1M 3.10
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 271k 13.10
Anworth Mortgage Asset Corporation 0.0 $3.5M 2.0M 1.75
Hmh Holdings 0.0 $3.5M 1.9M 1.81
Red River Bancshares (RRBI) 0.0 $3.5M 80k 43.90
RTI Biologics 0.0 $3.5M 1.1M 3.18
Independence Hldg Com New 0.0 $3.5M 115k 30.59
Greensky Cl A 0.0 $3.5M 715k 4.90
Bel Fuse CL B (BELFB) 0.0 $3.5M 324k 10.73
Hurco Companies (HURC) 0.0 $3.4M 123k 28.10
Pico Hldgs Com New 0.0 $3.4M 409k 8.43
BCB Ban (BCBP) 0.0 $3.4M 371k 9.28
National Bankshares (NKSH) 0.0 $3.4M 121k 28.60
Atlantic Power Corp Com New 0.0 $3.4M 1.7M 2.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.4M 115k 29.71
Western Asset Mortgage cmn 0.0 $3.4M 1.2M 2.74
Carter Bank & Trust Martinsvil 0.0 $3.4M 422k 8.07
Ames National Corporation (ATLO) 0.0 $3.4M 172k 19.74
Gty Govtech Inc gty govtech 0.0 $3.4M 813k 4.17
Paratek Pharmaceuticals 0.0 $3.4M 647k 5.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.4M 1.6M 2.13
Magnachip Semiconductor Corp (MX) 0.0 $3.4M 327k 10.30
Covenant Transn Group Cl A (CVLG) 0.0 $3.4M 233k 14.43
Amalgamated Bk New York N Y Class A 0.0 $3.4M 266k 12.64
Oportun Finl Corp (OPRT) 0.0 $3.4M 250k 13.44
Cellular Biomedicine Group I Com New 0.0 $3.4M 224k 14.97
Chromadex Corp Com New (CDXC) 0.0 $3.4M 731k 4.59
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.4M 193k 17.32
Sb One Bancorp 0.0 $3.3M 170k 19.70
Gogo (GOGO) 0.0 $3.3M 1.1M 3.16
Repro-Med Systems (KRMD) 0.0 $3.3M 372k 8.98
Apyx Medical Corporation (APYX) 0.0 $3.3M 600k 5.55
Summit Financial 0.0 $3.3M 202k 16.48
CyberOptics Corporation 0.0 $3.3M 103k 32.21
Chimerix (CMRX) 0.0 $3.3M 1.1M 3.10
Business First Bancshares (BFST) 0.0 $3.3M 216k 15.35
Boston Omaha (BOC) 0.0 $3.3M 207k 16.00
Catasys Com Par 0.0 $3.3M 134k 24.74
Oric Pharmaceuticals (ORIC) 0.0 $3.3M 98k 33.73
Hudson Com Cl A 0.0 $3.3M 677k 4.87
Del Taco Restaurants 0.0 $3.3M 556k 5.93
Alphatec Hldgs Com New (ATEC) 0.0 $3.3M 701k 4.70
Gritstone Oncology Ord (GRTS) 0.0 $3.3M 494k 6.64
Iteris (ITI) 0.0 $3.3M 689k 4.76
Optimizerx Corp Com New (OPRX) 0.0 $3.3M 251k 13.03
Beyondspring SHS (BYSI) 0.0 $3.3M 217k 15.08
Bay (BCML) 0.0 $3.3M 253k 12.91
Axt (AXTI) 0.0 $3.3M 684k 4.76
Carrols Restaurant 0.0 $3.2M 667k 4.84
Suzano S A Spon Ads (SUZ) 0.0 $3.2M 478k 6.76
Metrocity Bankshares (MCBS) 0.0 $3.2M 225k 14.33
Noodles & Co Com Cl A (NDLS) 0.0 $3.2M 533k 6.05
Synchronoss Technologies 0.0 $3.2M 912k 3.53
Central Valley Community Ban 0.0 $3.2M 209k 15.39
Gold Fields Sponsored Adr (GFI) 0.0 $3.2M 342k 9.40
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $3.2M 21M 0.15
Purecycle Corp Com New (PCYO) 0.0 $3.2M 349k 9.19
Keros Therapeutics (KROS) 0.0 $3.2M 85k 37.51
Selecta Biosciences 0.0 $3.2M 1.1M 2.84
Western New England Ban (WNEB) 0.0 $3.2M 546k 5.79
Capstar Finl Hldgs 0.0 $3.2M 263k 12.00
Orrstown Financial Services (ORRF) 0.0 $3.1M 213k 14.75
Kindred Biosciences 0.0 $3.1M 697k 4.49
Vera Bradley (VRA) 0.0 $3.1M 704k 4.44
Silvergate Cap Corp Cl A 0.0 $3.1M 223k 14.00
Genie Energy CL B (GNE) 0.0 $3.1M 423k 7.36
Denbury Res Com New 0.0 $3.1M 11M 0.28
Shore Bancshares (SHBI) 0.0 $3.1M 280k 11.09
Qudian Adr (QD) 0.0 $3.1M 1.8M 1.70
Protective Ins Corp CL B 0.0 $3.1M 204k 15.07
Sony Corp Sponsored Adr (SONY) 0.0 $3.1M 44k 69.13
Kalvista Pharmaceuticals (KALV) 0.0 $3.0M 252k 12.10
Aduro Biotech 0.0 $3.0M 1.3M 2.31
Finvolution Group Sponsored Ads (FINV) 0.0 $3.0M 1.7M 1.81
Cormedix Inc cormedix (CRMD) 0.0 $3.0M 478k 6.30
Fidelity D + D Bncrp (FDBC) 0.0 $3.0M 63k 48.10
National Energy Services Reu SHS (NESR) 0.0 $3.0M 437k 6.88
Evans Bancorp Com New (EVBN) 0.0 $3.0M 129k 23.26
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $3.0M 89k 33.62
Bristow Group (VTOL) 0.0 $3.0M 215k 13.93
Aspira Womens Health 0.0 $3.0M 779k 3.84
Mesa Air Group Com New (MESA) 0.0 $3.0M 868k 3.44
Spirit Of Tex Bancshares 0.0 $3.0M 243k 12.31
Investors Title Company (ITIC) 0.0 $3.0M 25k 121.31
Rocky Brands (RCKY) 0.0 $3.0M 145k 20.56
Nathan's Famous (NATH) 0.0 $3.0M 53k 56.24
Zymeworks 0.0 $3.0M 82k 36.08
Cyclerion Therapeutics 0.0 $3.0M 500k 5.91
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 455k 6.45
Premier Financial Ban 0.0 $2.9M 227k 12.82
Agile Therapeutics 0.0 $2.9M 1.0M 2.78
Casa Systems 0.0 $2.9M 699k 4.16
First Internet Bancorp (INBK) 0.0 $2.9M 174k 16.68
Investar Holding (ISTR) 0.0 $2.9M 200k 14.50
Misonix 0.0 $2.9M 213k 13.57
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 194k 14.88
Penns Woods Ban (PWOD) 0.0 $2.9M 127k 22.71
Radiant Logistics (RLGT) 0.0 $2.9M 730k 3.93
Fs Ban (FSBW) 0.0 $2.9M 74k 38.56
Pieris Pharmaceuticals 0.0 $2.9M 923k 3.10
Icad Com New (ICAD) 0.0 $2.9M 286k 9.99
Line Corp Sponsored Adr 0.0 $2.9M 57k 50.07
Emerald Holding (EEX) 0.0 $2.9M 927k 3.08
Kb Finl Group Sponsored Adr (KB) 0.0 $2.9M 103k 27.82
Howard Ban 0.0 $2.9M 268k 10.62
Regional Management (RM) 0.0 $2.8M 161k 17.71
ESSA Ban (ESSA) 0.0 $2.8M 204k 13.92
First Choice Bancorp 0.0 $2.8M 173k 16.38
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8M 38k 73.82
Preformed Line Products Company (PLPC) 0.0 $2.8M 56k 50.21
Lawson Products (DSGR) 0.0 $2.8M 88k 32.26
Abeona Therapeutics 0.0 $2.8M 969k 2.92
Sientra 0.0 $2.8M 727k 3.87
Harpoon Therapeutics 0.0 $2.8M 169k 16.60
Waitr Hldgs 0.0 $2.8M 1.1M 2.63
Strongbridge Biopharma Shs Usd 0.0 $2.8M 737k 3.78
Wey (WEYS) 0.0 $2.8M 129k 21.59
Superior Uniform (SGC) 0.0 $2.8M 207k 13.40
Oyster Point Pharma 0.0 $2.8M 96k 28.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.8M 113k 24.51
Express 0.0 $2.8M 1.8M 1.54
Golden Entmt (GDEN) 0.0 $2.8M 308k 8.92
KVH Industries (KVHI) 0.0 $2.7M 307k 8.93
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $2.7M 1.4M 1.95
Century Casinos (CNTY) 0.0 $2.7M 656k 4.15
Magenta Therapeutics 0.0 $2.7M 362k 7.51
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $2.7M 18k 147.89
Clearfield (CLFD) 0.0 $2.7M 194k 13.96
First Business Financial Services (FBIZ) 0.0 $2.7M 164k 16.45
Xpel (XPEL) 0.0 $2.7M 172k 15.64
Rafael Hldgs Com Cl B (RFL) 0.0 $2.7M 186k 14.37
Kezar Life Sciences (KZR) 0.0 $2.7M 513k 5.18
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $2.7M 356k 7.44
Bausch Health Companies (BHC) 0.0 $2.6M 145k 18.29
Select Ban 0.0 $2.6M 325k 8.14
Stereotaxis Com New (STXS) 0.0 $2.6M 591k 4.46
Bank of Commerce Holdings 0.0 $2.6M 344k 7.63
Liquidia Technologies (LQDA) 0.0 $2.6M 311k 8.42
Falcon Minerals Corp Cl A Com 0.0 $2.6M 819k 3.20
Verrica Pharmaceuticals (VRCA) 0.0 $2.6M 237k 11.01
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.6M 142k 18.26
Trecora Resources 0.0 $2.6M 412k 6.27
Norwood Financial Corporation (NWFL) 0.0 $2.6M 104k 24.79
Safeguard Scientifics Com New 0.0 $2.6M 367k 7.00
ardmore Shipping (ASC) 0.0 $2.6M 589k 4.34
Hbt Financial (HBT) 0.0 $2.5M 191k 13.33
Moneygram Intl Com New 0.0 $2.5M 794k 3.21
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.5M 176k 14.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 118k 21.45
Universal Truckload Services (ULH) 0.0 $2.5M 146k 17.38
Gain Capital Holdings 0.0 $2.5M 421k 6.02
Community Bankers Trust 0.0 $2.5M 460k 5.50
Menlo Therapeutics 0.0 $2.5M 1.5M 1.73
Richmond Mut Bancorporatin I (RMBI) 0.0 $2.5M 223k 11.24
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.5M 441k 5.67
Plymouth Indl Reit (PLYM) 0.0 $2.5M 192k 13.00
Fednat Holding 0.0 $2.5M 225k 11.07
Transalta Corp (TAC) 0.0 $2.5M 420k 5.93
T-mobile Us Right 07/27/2020 0.0 $2.5M 15M 0.17
Parke Ban (PKBK) 0.0 $2.5M 182k 13.55
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 151k 16.31
South Plains Financial (SPFI) 0.0 $2.5M 173k 14.24
Glycomimetics (GLYC) 0.0 $2.5M 653k 3.76
Jounce Therapeutics 0.0 $2.5M 356k 6.90
Ni Hldgs (NODK) 0.0 $2.4M 166k 14.77
Westwood Holdings (WHG) 0.0 $2.4M 155k 15.75
Arlington Asset Invst Corp Cl A New 0.0 $2.4M 820k 2.97
Alpha Pro Tech (APT) 0.0 $2.4M 137k 17.70
Gw Pharmaceuticals Ads 0.0 $2.4M 20k 122.71
Pulse Biosciences (PLSE) 0.0 $2.4M 231k 10.46
Riverview Ban (RVSB) 0.0 $2.4M 428k 5.65
Contango Oil & Gas Com New 0.0 $2.4M 1.1M 2.29
Lg Display Spons Adr Rep (LPL) 0.0 $2.4M 500k 4.83
Pcb Bancorp (PCB) 0.0 $2.4M 234k 10.30
Fortress Biotech 0.0 $2.4M 896k 2.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $2.4M 409k 5.86
Ardagh Group S A Cl A 0.0 $2.4M 186k 12.91
Ideaya Biosciences (IDYA) 0.0 $2.4M 168k 14.21
Casi Pharmaceuticalsinc Com Stk 0.0 $2.4M 955k 2.50
Escalade (ESCA) 0.0 $2.4M 171k 13.96
Codorus Valley Ban (CVLY) 0.0 $2.4M 172k 13.83
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.4M 55k 43.38
Crawford & Co Cl A (CRD.A) 0.0 $2.4M 301k 7.89
Northeast Bk Lewiston Me (NBN) 0.0 $2.4M 135k 17.55
Rci Hospitality Hldgs (RICK) 0.0 $2.4M 171k 13.86
Banco De Chile Sponsored Ads (BCH) 0.0 $2.4M 134k 17.65
Honda Motor Amern Shs (HMC) 0.0 $2.4M 93k 25.56
Graham Corporation (GHM) 0.0 $2.4M 185k 12.74
Fennec Pharmaceuticals (FENC) 0.0 $2.4M 282k 8.35
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.3M 290k 8.10
Tellurian (TELL) 0.0 $2.3M 2.0M 1.15
First Northwest Ban (FNWB) 0.0 $2.3M 188k 12.42
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.3M 620k 3.75
Energy Fuels Com New (UUUU) 0.0 $2.3M 1.5M 1.51
Timberland Ban (TSBK) 0.0 $2.3M 127k 18.21
Lennar Corp CL B (LEN.B) 0.0 $2.3M 50k 46.09
L.B. Foster Company (FSTR) 0.0 $2.3M 178k 12.77
Dhi (DHX) 0.0 $2.3M 1.1M 2.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.2M 217k 10.37
Biosig Technologies Com New 0.0 $2.2M 312k 7.20
Hookipa Pharma Inc equity 0.0 $2.2M 193k 11.62
Ishares Tr Mbs Etf (MBB) 0.0 $2.2M 20k 110.69
Universal Technical Institute (UTI) 0.0 $2.2M 321k 6.95
Curo Group Holdings Corp (CUROQ) 0.0 $2.2M 273k 8.17
Republic First Ban (FRBKQ) 0.0 $2.2M 907k 2.44
Cim Coml Tr Corp Com New (CMCT) 0.0 $2.2M 204k 10.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 19k 118.21
Us Xpress Enterprises Com Cl A 0.0 $2.2M 367k 6.00
First Bank (FRBA) 0.0 $2.2M 337k 6.52
WNS HLDGS Spon Adr 0.0 $2.2M 40k 54.98
Mid Penn Ban (MPB) 0.0 $2.2M 119k 18.43
Farmer Brothers (FARM) 0.0 $2.2M 299k 7.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.2M 163k 13.40
Biolife Solutions Com New (BLFS) 0.0 $2.2M 134k 16.35
Choiceone Fin cmn stk (COFS) 0.0 $2.2M 74k 29.55
Neubase Therapeutics Ord 0.0 $2.2M 249k 8.78
InfuSystem Holdings (INFU) 0.0 $2.2M 189k 11.54
Corenergy Infrastructure Tr Com New 0.0 $2.2M 236k 9.15
Fulgent Genetics (FLGT) 0.0 $2.2M 135k 16.00
Uranium Energy (UEC) 0.0 $2.2M 2.5M 0.88
Funko Com Cl A (FNKO) 0.0 $2.1M 370k 5.80
American Renal Associates Ho 0.0 $2.1M 329k 6.52
Global Wtr Res (GWRS) 0.0 $2.1M 203k 10.54
Hawthorn Bancshares (HWBK) 0.0 $2.1M 108k 19.81
Embraer Sponsored Ads (ERJ) 0.0 $2.1M 357k 5.98
Evofem Biosciences 0.0 $2.1M 751k 2.83
GSI Technology (GSIT) 0.0 $2.1M 296k 7.18
Tillys Cl A (TLYS) 0.0 $2.1M 373k 5.67
Galectin Therapeutics Com New (GALT) 0.0 $2.1M 688k 3.06
Clarivate Ord Shs (CLVT) 0.0 $2.1M 94k 22.32
Marine Products (MPX) 0.0 $2.1M 152k 13.85
Bg Staffing 0.0 $2.1M 185k 11.32
U.S. Auto Parts Network 0.0 $2.1M 241k 8.66
1st Constitution Ban 0.0 $2.1M 168k 12.40
Mvb Financial (MVBF) 0.0 $2.1M 157k 13.30
Turtle Beach Corp Com New (HEAR) 0.0 $2.1M 142k 14.72
Caledonia Mng Corp Shs New (CMCL) 0.0 $2.1M 120k 17.32
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.1M 143k 14.52
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.1M 49k 41.95
Valaris Shs Class A 0.0 $2.1M 3.2M 0.65
Quad / Graphics Com Cl A (QUAD) 0.0 $2.0M 629k 3.25
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0M 118k 17.27
Growgeneration Corp (GRWG) 0.0 $2.0M 296k 6.84
GP Strategies Corporation 0.0 $2.0M 236k 8.58
Lands' End (LE) 0.0 $2.0M 251k 8.04
Minerva Neurosciences 0.0 $2.0M 557k 3.61
Livexlive Media Com New 0.0 $2.0M 554k 3.62
Gencor Industries (GENC) 0.0 $2.0M 158k 12.64
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.0M 1.5M 1.36
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.0M 41k 48.55
Aravive 0.0 $2.0M 170k 11.64
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0M 343k 5.76
Community Financial 0.0 $2.0M 81k 24.40
Unity Ban (UNTY) 0.0 $2.0M 137k 14.30
Stratus Pptys Com New (STRS) 0.0 $2.0M 99k 19.81
IntriCon Corporation 0.0 $1.9M 143k 13.52
First Virginia Community Bank (FVCB) 0.0 $1.9M 179k 10.76
Logitech Intl S A SHS (LOGI) 0.0 $1.9M 30k 65.23
Gan Ord Shs (GAN) 0.0 $1.9M 75k 25.45
Nanthealth 0.0 $1.9M 417k 4.58
Aspen Group Com New (ASPU) 0.0 $1.9M 211k 9.05
Nacco Inds Cl A (NC) 0.0 $1.9M 82k 23.30
Lexinfintech Hldgs Adr (LX) 0.0 $1.9M 179k 10.64
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 23k 80.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 35k 54.63
Bank Of Princeton 0.0 $1.9M 93k 20.08
Hertz Global Holdings 0.0 $1.9M 1.3M 1.41
LSI Industries (LYTS) 0.0 $1.9M 289k 6.47
Idt Corp Cl B New (IDT) 0.0 $1.9M 286k 6.53
Unilever Spon Adr New (UL) 0.0 $1.9M 34k 54.89
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 96k 19.46
Recro Pharma 0.0 $1.9M 408k 4.55
Dyadic International (DYAI) 0.0 $1.9M 214k 8.66
Mackinac Financial Corporation 0.0 $1.9M 179k 10.37
Lakeland Industries (LAKE) 0.0 $1.9M 83k 22.43
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 49k 37.85
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 33k 56.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 11k 171.72
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 161k 11.43
Savara (SVRA) 0.0 $1.8M 739k 2.49
Rimini Str Inc Del (RMNI) 0.0 $1.8M 356k 5.15
Saga Communications Cl A New (SGA) 0.0 $1.8M 71k 25.60
Evolus (EOLS) 0.0 $1.8M 345k 5.30
C&F Financial Corporation (CFFI) 0.0 $1.8M 54k 33.63
Esquire Financial Holdings (ESQ) 0.0 $1.8M 107k 16.90
Pioneer Bancorp (PBFS) 0.0 $1.8M 198k 9.15
Enzo Biochem (ENZ) 0.0 $1.8M 806k 2.24
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $1.8M 122k 14.74
Luna Innovations Incorporated (LUNA) 0.0 $1.8M 308k 5.84
Eagle Bulk Shipping Shs New 0.0 $1.8M 819k 2.19
New Age Beverages 0.0 $1.8M 1.2M 1.53
Applied Genetic Technol Corp C 0.0 $1.8M 323k 5.54
Atomera (ATOM) 0.0 $1.8M 198k 9.00
Female Health (VERU) 0.0 $1.8M 532k 3.34
Orix Corp Sponsored Adr (IX) 0.0 $1.8M 29k 61.60
Playags (AGS) 0.0 $1.8M 525k 3.38
Montage Res Corp 0.0 $1.8M 447k 3.95
Genasys (GNSS) 0.0 $1.8M 363k 4.86
Wrap Technologies (WRAP) 0.0 $1.8M 168k 10.48
Alaska Communications Systems 0.0 $1.8M 628k 2.79
Genco Shipping & Trading SHS (GNK) 0.0 $1.8M 279k 6.28
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.7M 1.8M 0.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.7M 416k 4.19
Bankwell Financial (BWFG) 0.0 $1.7M 109k 15.90
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $1.7M 406k 4.26
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.7M 172k 10.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 29k 58.64
Myovant Sciences 0.0 $1.7M 83k 20.62
Fonar Corp Com New (FONR) 0.0 $1.7M 80k 21.37
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.7M 142k 11.90
Iradimed (IRMD) 0.0 $1.7M 73k 23.21
Rockwell Medical Technologies 0.0 $1.7M 866k 1.95
Chemung Financial Corp (CHMG) 0.0 $1.7M 61k 27.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7M 48k 34.82
Griffin Land & Nurseries 0.0 $1.7M 31k 54.16
Resonant 0.0 $1.7M 719k 2.33
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.7M 900k 1.86
Associated Cap Group Cl A (AC) 0.0 $1.7M 45k 36.68
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.7M 295k 5.63
Fncb Ban (FNCB) 0.0 $1.7M 289k 5.75
Pzena Investment Mgmt Class A 0.0 $1.7M 304k 5.44
Orion Energy Systems (OESX) 0.0 $1.7M 478k 3.46
Laredo Petroleum (VTLE) 0.0 $1.7M 119k 13.86
Xeris Pharmaceuticals 0.0 $1.6M 619k 2.66
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 183k 9.01
Prudential Ban 0.0 $1.6M 137k 12.04
Mma Capital Management 0.0 $1.6M 71k 23.12
Hc2 Holdings 0.0 $1.6M 491k 3.34
Onewater Marine Cl A Com (ONEW) 0.0 $1.6M 67k 24.28
Spark Energy Cl A Com 0.0 $1.6M 231k 7.07
Mainstreet Bancshares (MNSB) 0.0 $1.6M 123k 13.20
Franklin Financial Services (FRAF) 0.0 $1.6M 63k 25.90
Ohio Valley Banc (OVBC) 0.0 $1.6M 72k 22.55
Inmode SHS (INMD) 0.0 $1.6M 57k 28.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 29k 56.44
Sutro Biopharma (STRO) 0.0 $1.6M 207k 7.76
Mechel Pao Sponsored Adr Ne 0.0 $1.6M 929k 1.72
Eastern Company (EML) 0.0 $1.6M 89k 17.87
Exicure 0.0 $1.6M 654k 2.44
Smith Micro Software Com New 0.0 $1.6M 357k 4.46
Mustang Bio 0.0 $1.6M 499k 3.18
Ryerson Tull (RYI) 0.0 $1.6M 279k 5.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.6M 425k 3.69
GlobalSCAPE 0.0 $1.6M 161k 9.75
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $1.6M 123k 12.71
Revlon Cl A New 0.0 $1.6M 158k 9.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.6M 638k 2.44
Imara 0.0 $1.6M 56k 27.64
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.6M 69k 22.56
Gaia Cl A (GAIA) 0.0 $1.5M 184k 8.38
Evi Industries (EVI) 0.0 $1.5M 71k 21.71
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.5M 222k 6.90
Scorpio Bulkers 0.0 $1.5M 100k 15.30
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 546k 2.80
StarTek 0.0 $1.5M 300k 5.08
Intellicheck Com New (IDN) 0.0 $1.5M 200k 7.55
Legacy Housing Corp (LEGH) 0.0 $1.5M 106k 14.22
Pdl Cmnty Bancorp 0.0 $1.5M 148k 10.18
Servicesource 0.0 $1.5M 949k 1.58
Nymox Pharmaceutical (NYMXF) 0.0 $1.5M 422k 3.55
Rogers Communications CL B (RCI) 0.0 $1.5M 37k 40.72
Exantas Cap Corp Com New 0.0 $1.5M 562k 2.65
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.5M 746k 1.99
Cabaletta Bio (CABA) 0.0 $1.5M 134k 11.14
Adecoagro S A (AGRO) 0.0 $1.5M 341k 4.34
Aspen Aerogels (ASPN) 0.0 $1.5M 224k 6.58
Capital Bancorp (CBNK) 0.0 $1.5M 137k 10.70
Auburn National Bancorporation (AUBN) 0.0 $1.5M 26k 57.08
Gamco Invs Cl A Com (GAMI) 0.0 $1.5M 110k 13.31
Oak Valley Ban (OVLY) 0.0 $1.5M 115k 12.68
Op Bancorp Cmn (OPBK) 0.0 $1.5M 212k 6.90
Orgenesis Com New (ORGS) 0.0 $1.5M 239k 6.08
United Security Bancshares (UBFO) 0.0 $1.4M 217k 6.69
Level One Bancorp 0.0 $1.4M 86k 16.79
Provident Financial Holdings (PROV) 0.0 $1.4M 107k 13.41
Camtek Ord (CAMT) 0.0 $1.4M 113k 12.58
Acm Research Com Cl A (ACMR) 0.0 $1.4M 23k 62.35
Aquestive Therapeutics (AQST) 0.0 $1.4M 289k 4.86
Marlin Business Services 0.0 $1.4M 165k 8.46
California Bancorp (CALB) 0.0 $1.4M 92k 14.90
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.4M 186k 7.37
Intevac (IVAC) 0.0 $1.4M 250k 5.46
Genprex 0.0 $1.4M 434k 3.14
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.4M 77k 17.67
Talend S A Ads 0.0 $1.4M 39k 34.65
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.4M 129k 10.57
Alta Equipment Group Common Stock (ALTG) 0.0 $1.4M 175k 7.77
Nice Sponsored Adr (NICE) 0.0 $1.4M 7.2k 189.23
Dermtech Ord ord (DMTKQ) 0.0 $1.4M 102k 13.23
Middlefield Banc Corp Com New (MBCN) 0.0 $1.4M 65k 20.75
Electromed (ELMD) 0.0 $1.4M 88k 15.39
Cedar Realty Trust Com New 0.0 $1.3M 1.4M 0.99
Intrepid Potash 0.0 $1.3M 1.4M 0.99
Pctel 0.0 $1.3M 201k 6.68
Powerfleet (AIOT) 0.0 $1.3M 290k 4.62
Lifetime Brands (LCUT) 0.0 $1.3M 199k 6.72
Logicbio Therapeutics 0.0 $1.3M 158k 8.46
Prosight Global 0.0 $1.3M 150k 8.90
Pixelworks Com New (PXLW) 0.0 $1.3M 412k 3.23
Mistras (MG) 0.0 $1.3M 337k 3.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 124k 10.73
Harrow Health (HROW) 0.0 $1.3M 255k 5.21
Acelrx Pharmaceuticals 0.0 $1.3M 1.1M 1.21
Retractable Technologies (RVP) 0.0 $1.3M 188k 7.02
Concrete Pumping Hldgs (BBCP) 0.0 $1.3M 377k 3.48
Eloxx Pharmaceuticals 0.0 $1.3M 433k 3.03
Whiting Pete Corp Com New 0.0 $1.3M 1.2M 1.13
Advanced Emissions (ARQ) 0.0 $1.3M 270k 4.85
Gaslog SHS 0.0 $1.3M 465k 2.81
Voxx Intl Corp Cl A (VOXX) 0.0 $1.3M 226k 5.78
Catabasis Pharmaceuticals In Com New 0.0 $1.3M 202k 6.43
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 53k 24.29
Xoma Corp Del Com New (XOMA) 0.0 $1.3M 66k 19.76
Harvard Bioscience (HBIO) 0.0 $1.3M 418k 3.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.3M 97k 13.30
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.3M 80k 16.10
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.3M 425k 3.04
Kaleido Biosciences Ord (KLDO) 0.0 $1.3M 173k 7.43
Red Violet (RDVT) 0.0 $1.3M 73k 17.64
Citizens Holding Company (CIZN) 0.0 $1.3M 51k 25.01
Entravision Communications C Cl A (EVC) 0.0 $1.3M 893k 1.43
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 83k 15.32
Cnooc Sponsored Adr 0.0 $1.3M 11k 117.35
Sb Financial (SBFG) 0.0 $1.3M 77k 16.61
Provident Bancorp Com New (PVBC) 0.0 $1.3M 162k 7.86
Comstock Resources (CRK) 0.0 $1.3M 290k 4.38
Eagle Ban (EBMT) 0.0 $1.2M 71k 17.37
Ares Capital Corporation (ARCC) 0.0 $1.2M 85k 14.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 42k 29.49
Sterling Bancorp (SBT) 0.0 $1.2M 340k 3.58
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $1.2M 181k 6.73
Orchard Therapeutics Ads 0.0 $1.2M 202k 6.00
Despegar Com Corp Ord Shs (DESP) 0.0 $1.2M 168k 7.18
Research Frontiers (REFR) 0.0 $1.2M 298k 4.06
Dasan Zhone Solutions Com New 0.0 $1.2M 135k 8.93
Catalyst Biosciences Com New 0.0 $1.2M 205k 5.87
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.2M 17k 68.98
Oncocyte 0.0 $1.2M 625k 1.91
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.2M 55k 21.82
Phasebio Pharmaceuticals 0.0 $1.2M 258k 4.60
Quantum Corp Com New (QMCO) 0.0 $1.2M 308k 3.86
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 73k 16.26
General Finance Corporation 0.0 $1.2M 176k 6.71
Onesmart Intl Ed Group Sponsored Ads 0.0 $1.2M 297k 3.93
County Ban 0.0 $1.2M 56k 20.93
Cumulus Media Com Class A (CMLS) 0.0 $1.2M 295k 3.95
Checkpoint Therapeutics 0.0 $1.2M 586k 1.98
Contrafect Corp Com New 0.0 $1.2M 181k 6.39
Goodrich Pete Corp Com Par 0.0 $1.2M 161k 7.20
Maui Land & Pineapple (MLP) 0.0 $1.2M 104k 11.10
Tyme Technologies 0.0 $1.2M 866k 1.33
Colony Bank (CBAN) 0.0 $1.2M 98k 11.77
Sharps Compliance 0.0 $1.1M 163k 7.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 63k 17.98
Evelo Biosciences 0.0 $1.1M 231k 4.90
Aptinyx 0.0 $1.1M 271k 4.17
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 1.1M 1.04
Geospace Technologies (GEOS) 0.0 $1.1M 149k 7.52
First Community Corporation (FCCO) 0.0 $1.1M 74k 15.16
Mastech Holdings (MHH) 0.0 $1.1M 43k 25.93
Unilever N V N Y Shs New 0.0 $1.1M 21k 53.28
Diageo P L C Spon Adr New (DEO) 0.0 $1.1M 8.2k 134.35
Ibio Com New 0.0 $1.1M 494k 2.22
Marker Therapeutics Ord 0.0 $1.1M 530k 2.07
Pfsweb Com New 0.0 $1.1M 164k 6.68
Cellectis S A Spon Ads (CLLS) 0.0 $1.1M 61k 17.81
Cibc Cad (CM) 0.0 $1.1M 16k 68.05
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 87k 12.54
Salisbury Ban 0.0 $1.1M 27k 40.98
Viacomcbs Cl A (PARAA) 0.0 $1.1M 42k 25.82
Viper Energy Partners Com Unt Rp Int 0.0 $1.1M 104k 10.36
Plumas Ban (PLBC) 0.0 $1.1M 48k 22.13
Agrofresh Solutions 0.0 $1.1M 353k 3.03
Royal Dutch Shell Spons Adr A 0.0 $1.1M 33k 32.69
Relx Sponsored Adr (RELX) 0.0 $1.1M 45k 23.56
Exone 0.0 $1.1M 124k 8.55
Casper Sleep 0.0 $1.1M 118k 8.97
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $1.1M 17k 60.40
Sinovac Biotech SHS (SVA) 0.0 $1.0M 161k 6.47
89bio (ETNB) 0.0 $1.0M 52k 19.93
Cerecor 0.0 $1.0M 394k 2.60
Suncor Energy (SU) 0.0 $1.0M 61k 16.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 7.9k 127.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 280k 3.62
First Westn Finl (MYFW) 0.0 $1.0M 71k 14.25
Earthstone Energy Cl A 0.0 $1.0M 356k 2.84
Container Store (TCS) 0.0 $1.0M 310k 3.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 13k 74.80
Greene County Ban (GCBC) 0.0 $990k 44k 22.30
First united corporation (FUNC) 0.0 $989k 74k 13.34
Titan International (TWI) 0.0 $978k 670k 1.46
First Guaranty Bancshares (FGBI) 0.0 $973k 80k 12.23
Donnelley R R & Sons Co when issued 0.0 $967k 813k 1.19
Gravity Sponsored Ads Ne (GRVY) 0.0 $964k 18k 55.18
Bhp Group Sponsored Ads (BHP) 0.0 $960k 19k 49.75
P.A.M. Transportation Services (PTSI) 0.0 $957k 31k 30.74
Fluent Inc cs 0.0 $954k 536k 1.78
Constellium Se Cl A Shs (CSTM) 0.0 $946k 123k 7.68
Solid Biosciences 0.0 $940k 321k 2.93
Bank7 Corp (BSVN) 0.0 $928k 85k 10.96
Standard Avb Financial 0.0 $928k 40k 23.19
Landmark Ban (LARK) 0.0 $924k 37k 24.70
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $922k 419k 2.20
Majes 0.0 $917k 117k 7.86
Volitionrx (VNRX) 0.0 $917k 236k 3.89
A Mark Precious Metals (AMRK) 0.0 $909k 48k 19.06
Amarin Corp Spons Adr New (AMRN) 0.0 $903k 131k 6.92
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $898k 211k 4.26
Rattler Midstream Com Units 0.0 $897k 92k 9.71
Meridian Bank (MRBK) 0.0 $890k 56k 15.84
China Telecom Corp Spon Adr H Shs 0.0 $880k 30k 29.68
Centogene N V (CNTGF) 0.0 $876k 38k 22.87
Asure Software (ASUR) 0.0 $874k 136k 6.43
First Savings Financial (FSFG) 0.0 $866k 20k 43.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $865k 15k 57.13
Ring Energy (REI) 0.0 $860k 741k 1.16
Qutoutiao Ads Rep Shs A 0.0 $850k 285k 2.98
Barnes & Noble Ed 0.0 $849k 531k 1.60
Azure Pwr Global SHS (AZREF) 0.0 $849k 53k 15.96
Xunlei Sponsored Adr (XNET) 0.0 $848k 244k 3.48
Gilat Satellite Networks Shs New (GILT) 0.0 $846k 133k 6.37
Calyxt 0.0 $843k 171k 4.93
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $827k 105k 7.86
Central Puerto S A Sponsored Adr (CEPU) 0.0 $825k 325k 2.54
Eton Pharmaceuticals (ETON) 0.0 $822k 151k 5.45
China Yuchai Intl (CYD) 0.0 $815k 57k 14.38
Information Services (III) 0.0 $812k 392k 2.07
Five Star Senior Living Com New 0.0 $805k 206k 3.90
Ag Mtg Invt Tr 0.0 $798k 250k 3.19
Tela Bio (TELA) 0.0 $797k 62k 12.96
Thomson Reuters Corp. Com New 0.0 $792k 12k 67.94
Beyond Air (XAIR) 0.0 $791k 109k 7.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $788k 21k 38.41
Rada Electr Inds Com Par New 0.0 $787k 120k 6.54
Magic Software Enterprises L Ord (MGIC) 0.0 $786k 70k 11.30
Axcella Health Inc equity 0.0 $784k 142k 5.53
Mcewen Mining 0.0 $782k 774k 1.01
Safe Bulkers Inc Com Stk (SB) 0.0 $778k 638k 1.22
Mayville Engineering (MEC) 0.0 $777k 98k 7.90
Mix Telematics Sponsored Adr 0.0 $772k 89k 8.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $772k 32k 24.07
Akerna Corp 0.0 $765k 87k 8.81
Star Group Unit Ltd Partnr (SGU) 0.0 $763k 87k 8.77
Ideanomics 0.0 $757k 377k 2.01
Pavmed 0.0 $754k 357k 2.11
Target Hospitality Corp (TH) 0.0 $748k 443k 1.69
Organogenesis Hldgs (ORGO) 0.0 $747k 195k 3.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $744k 113k 6.60
Kandi Technolgies 0.0 $743k 177k 4.20
Ishares Tr Core Msci Pac (IPAC) 0.0 $735k 14k 52.70
Marrone Bio Innovations 0.0 $731k 625k 1.17
Professional Hldg Corp Cl A Com 0.0 $730k 53k 13.88
Nextdecade Corp (NEXT) 0.0 $723k 335k 2.16
Cassava Sciences (SAVA) 0.0 $723k 235k 3.08
Old Point Financial Corporation (OPOF) 0.0 $722k 47k 15.25
Avenue Therapeutics Com New 0.0 $721k 67k 10.77
Ferrari Nv Ord (RACE) 0.0 $705k 4.1k 170.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $698k 6.2k 112.62
Champions Oncology Com New (CSBR) 0.0 $689k 72k 9.56
Enviva Partners Com Unit 0.0 $686k 19k 36.06
Transcontinental Rlty Invs Com New (TCI) 0.0 $685k 23k 30.01
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $684k 32k 21.25
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Soliton 0.0 $680k 87k 7.78
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Siebert Financial (SIEB) 0.0 $652k 129k 5.06
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $651k 97k 6.74
Enochian Biosciences (RENB) 0.0 $651k 155k 4.21
Rbc Cad (RY) 0.0 $646k 9.5k 67.84
Limestone Bancorp 0.0 $644k 49k 13.15
Ultralife (ULBI) 0.0 $640k 91k 7.01
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $640k 609k 1.05
Nemaura Med Com New (NMRD) 0.0 $629k 68k 9.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $627k 18k 35.23
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Adams Res & Energy Com New (AE) 0.0 $608k 23k 26.78
Kura Sushi Usa Cl A Com (KRUS) 0.0 $596k 42k 14.28
Venus Concept 0.0 $583k 167k 3.49
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Royal Dutch Shell Spon Adr B 0.0 $580k 19k 30.44
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Nabriva Therapeutics SHS 0.0 $565k 837k 0.68
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $563k 24k 23.15
Prudential Adr (PUK) 0.0 $558k 18k 30.39
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $553k 183k 3.03
Ishares Msci Gbl Etf New (PICK) 0.0 $552k 23k 24.53
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $547k 9.1k 60.11
Greenlane Hldgs Cl A 0.0 $547k 137k 3.98
Audiocodes Ord (AUDC) 0.0 $546k 17k 31.80
NOVA MEASURING Instruments L (NVMI) 0.0 $546k 11k 48.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $545k 32k 17.21
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Micro Focus Intl Spon Adr New 0.0 $536k 98k 5.48
Park City Group Com New (TRAK) 0.0 $533k 126k 4.23
Protara Therapeutics Com Stk (TARA) 0.0 $532k 18k 29.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $518k 12k 43.30
Bridgford Foods Corporation (BRID) 0.0 $515k 31k 16.56
SeaChange International 0.0 $514k 340k 1.51
Mesoblast Spons Adr 0.0 $513k 45k 11.39
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Fortis (FTS) 0.0 $507k 13k 38.06
Nesco Hldgs 0.0 $487k 121k 4.02
Nexa Res S A (NEXA) 0.0 $487k 73k 6.64
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $487k 8.0k 60.67
Lyra Therapeutics (LYRA) 0.0 $481k 42k 11.33
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Bank Of Montreal Cadcom (BMO) 0.0 $475k 9.0k 53.04
Oxford Immunotec Global Ord Shs 0.0 $468k 36k 13.00
Bogota Finl Corp (BSBK) 0.0 $461k 53k 8.73
Allot SHS (ALLT) 0.0 $460k 44k 10.48
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $454k 16k 27.72
Globalstar (GSAT) 0.0 $454k 1.4M 0.33
Envela Corporation (ELA) 0.0 $452k 74k 6.10
Tilray Com Cl 2 (TLRY) 0.0 $444k 62k 7.11
Criteo S A Spons Ads (CRTO) 0.0 $441k 39k 11.39
Avalon Globocare Corp 0.0 $439k 231k 1.90
Westpac Banking Corp Sponsored Adr 0.0 $437k 35k 12.51
Corporacion Amer Arpts S A (CAAP) 0.0 $425k 195k 2.18
Taro Pharmaceutical Inds SHS (TARO) 0.0 $420k 6.3k 66.47
Cambium Networks Corp SHS (CMBM) 0.0 $418k 57k 7.35
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $417k 13k 33.16
Ishares Msci Frntr100etf (FM) 0.0 $411k 17k 24.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $409k 9.2k 44.64
Uxin Ads 0.0 $405k 283k 1.43
Bellerophon Therapeutics Com New (BLPH) 0.0 $405k 32k 12.54
Immunic (IMUX) 0.0 $404k 33k 12.11
Swk Hldgs Corp Com New (SWKH) 0.0 $403k 34k 11.99
Credit Suisse Group Sponsored Adr 0.0 $400k 39k 10.31
Vtv Therapeutics Cl A 0.0 $397k 176k 2.25
Tower Semiconductor Shs New (TSEM) 0.0 $394k 21k 19.07
Scpharmaceuticals (SCPH) 0.0 $388k 53k 7.37
Greentree Hospitalty Group L Sponsored Ads (GHG) 0.0 $387k 29k 13.47
Reading International Cl A (RDI) 0.0 $385k 91k 4.25
CRH Adr 0.0 $377k 11k 34.29
Eastman Kodak Com New (KODK) 0.0 $371k 166k 2.23
Five Point Holdings Com Cl A (FPH) 0.0 $367k 80k 4.60
James Hardie Inds Sponsored Adr (JHX) 0.0 $364k 19k 19.23
Huaneng Pwr Intl Spon Adr H Shs 0.0 $364k 24k 15.08
Argenx Se Sponsored Adr (ARGX) 0.0 $360k 1.6k 225.14
Afya Cl A Com (AFYA) 0.0 $340k 15k 23.43
Value Line (VALU) 0.0 $336k 12k 26.99
Aytu Bioscience Com Par 0.0 $326k 229k 1.42
Magyar Ban 0.0 $324k 38k 8.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $322k 1.7k 191.67
Cohbar 0.0 $315k 203k 1.55
Yintech Invt Hldgs Sponsored Adr 0.0 $314k 52k 6.03
Neurobo Pharmaceuticals Ord 0.0 $311k 39k 8.05
Alcon Ord Shs (ALC) 0.0 $311k 5.4k 57.35
Malvern Ban 0.0 $300k 24k 12.72
Eni S P A Sponsored Adr (E) 0.0 $297k 15k 19.30
Gwg Hldgs 0.0 $287k 37k 7.67
Itau Corpbanca Sponsored Adr 0.0 $284k 74k 3.86
Revolve Group Cl A (RVLV) 0.0 $284k 19k 14.87
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $283k 86k 3.31
Sogou Adr Repstg A 0.0 $282k 68k 4.18
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $271k 69k 3.94
Canon Sponsored Adr (CAJPY) 0.0 $265k 13k 20.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $264k 105k 2.51
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $261k 780.00 334.62
Oconee Fed Finl Corp (OFED) 0.0 $260k 10k 25.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 4.8k 53.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $255k 5.7k 44.37
Amplify Energy Corp (AMPY) 0.0 $253k 205k 1.23
Noble Corp Shs Usd 0.0 $241k 749k 0.32
Standard Diversified Com Cl A 0.0 $239k 19k 12.90
Compx Intl Cl A (CIX) 0.0 $239k 17k 13.83
Silicom Ord (SILC) 0.0 $233k 6.4k 36.62
Restorbio 0.0 $233k 108k 2.15
Carnival Adr (CUK) 0.0 $232k 18k 12.60
Freedom Holding Corp (FRHC) 0.0 $222k 12k 18.66
Cheetah Mobile Adr 0.0 $219k 70k 3.14
Merus N V (MRUS) 0.0 $217k 14k 16.10
Guaranty Federal Bancshares 0.0 $216k 14k 15.27
Vericity (VERY) 0.0 $215k 20k 10.64
Opera Sponsored Ads (OPRA) 0.0 $212k 24k 8.99
111 Ads (YI) 0.0 $211k 33k 6.36
China Index Hldgs Spnsrd Ads A 0.0 $211k 99k 2.14
Ac Immune Sa SHS (ACIU) 0.0 $204k 30k 6.75
Sciplay Corp Cl A 0.0 $203k 14k 14.82
Tsakos Energy Navigation SHS 0.0 $203k 101k 2.01
American Realty Investors (ARL) 0.0 $196k 22k 8.97
Priority Technology Hldgs In (PRTH) 0.0 $194k 75k 2.59
Points Intl Com New 0.0 $191k 21k 9.13
Fly Leasing Sponsored Adr 0.0 $188k 23k 8.20
Euronav Nv Antwerpen SHS (CMBT) 0.0 $181k 22k 8.13
Autolus Therapeutics Spon Ads (AUTL) 0.0 $181k 11k 16.06
Citizens Community Ban (CZWI) 0.0 $180k 26k 6.85
Danaher Corporation DBCV 1/2 (Principal) 0.0 $175k 26k 6.73
Braemar Hotels And Resorts (BHR) 0.0 $171k 60k 2.86
Teekay Tankers Cl A (TNK) 0.0 $170k 13k 12.80
Hunt Cos Fin Tr 0.0 $166k 61k 2.73
First Financial Northwest (FFNW) 0.0 $160k 17k 9.67
Aluminum Corp China Spon Adr H Shs 0.0 $151k 32k 4.69
Avadel Pharmaceuticals Sponsored Adr 0.0 $150k 19k 8.09
Armstrong Flooring (AFIIQ) 0.0 $148k 50k 2.98
Resolute Fst Prods In 0.0 $147k 70k 2.11
Sunopta (STKL) 0.0 $147k 31k 4.71
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $143k 31k 4.56
Gigamedia Shs New (GIGM) 0.0 $142k 45k 3.14
Golden Ocean Group Shs New (GOGL) 0.0 $142k 37k 3.88
Golden Star Res Ltd F 0.0 $141k 49k 2.89
Cellcom Israel SHS (CELJF) 0.0 $133k 34k 3.90
Bassett Furniture Industries (BSET) 0.0 $130k 18k 7.36
Adamas Pharmaceuticals 0.0 $128k 50k 2.57
Aclaris Therapeutics (ACRS) 0.0 $126k 78k 1.61
Otonomy 0.0 $125k 35k 3.61
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $123k 100k 1.23
Puxin Ads 0.0 $123k 24k 5.15
China Life Ins Spon Adr Rep H 0.0 $118k 12k 10.10
500 Spon Adr Rep A 0.0 $115k 30k 3.86
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9F Sponsored Ads 0.0 $109k 30k 3.69
Natural Gas Services (NGS) 0.0 $107k 17k 6.29
Centennial Resource Dev Cl A 0.0 $103k 115k 0.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 26k 4.04
Crawford & Co CL B (CRD.B) 0.0 $103k 15k 7.00
Baudax Bio 0.0 $102k 25k 4.16
Bristol-myers Squibb Right 99/99/9999 0.0 $101k 28k 3.58
Clearside Biomedical (CLSD) 0.0 $101k 54k 1.88
Gulf Island Fabrication (GIFI) 0.0 $99k 32k 3.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $98k 127k 0.77
Pearson Sponsored Adr (PSO) 0.0 $97k 13k 7.26
Ceragon Networks Ord (CRNT) 0.0 $96k 45k 2.16
Energous 0.0 $96k 34k 2.81
Yatra Online Ord Shs (YTRA) 0.0 $94k 138k 0.68
Zovio (ZVOI) 0.0 $93k 30k 3.06
Independence Contract Drilli (ICDI) 0.0 $91k 24k 3.88
Flotek Industries 0.0 $88k 73k 1.20
Ocwen Finl Corp Com New 0.0 $83k 125k 0.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $81k 14k 5.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $81k 42k 1.95
Redhill Biopharma Sponsored Ads 0.0 $80k 12k 6.69
Aldeyra Therapeutics (ALDX) 0.0 $80k 19k 4.19
Sasol Sponsored Adr (SSL) 0.0 $79k 10k 7.73
TETRA Technologies (TTI) 0.0 $79k 148k 0.53
Zynerba Pharmaceuticals 0.0 $78k 23k 3.35
Drive Shack (DSHK) 0.0 $78k 42k 1.85
Trevena 0.0 $76k 51k 1.50
Potbelly (PBPB) 0.0 $74k 32k 2.29
Cootek Cayman Sponsored Ads 0.0 $73k 10k 7.09
Zagg 0.0 $72k 23k 3.14
Party City Hold 0.0 $71k 47k 1.50
Emcore Corp Com New 0.0 $70k 22k 3.16
Ashford Hospitality Tr Com Shs 0.0 $69k 95k 0.73
Sandridge Energy Com New (SD) 0.0 $69k 54k 1.29
Aemetis Com New (AMTX) 0.0 $69k 87k 0.79
Newater Technology SHS 0.0 $68k 19k 3.60
J Alexanders Holding 0.0 $68k 14k 4.93
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Panhandle Oil And Gas Cl A 0.0 $67k 25k 2.68
Silverbow Resources (SBOW) 0.0 $67k 21k 3.23
Phoenix New Media Sponsored Ads 0.0 $67k 45k 1.49
Maiden Holdings SHS (MHLD) 0.0 $66k 53k 1.24
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $64k 11k 6.10
Oncternal Therapeutics 0.0 $61k 21k 2.85
Highpoint Res Corp 0.0 $61k 207k 0.29
Civeo 0.0 $60k 97k 0.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $59k 21k 2.86
Acer Therapeutics 0.0 $59k 17k 3.42
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 13k 4.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $54k 16k 3.41
Klx Energy Servics Holdngs I 0.0 $54k 25k 2.17
22nd Centy 0.0 $53k 69k 0.76
CBL & Associates Properties 0.0 $53k 194k 0.27
InnerWorkings 0.0 $51k 38k 1.33
Lineage Cell Therapeutics In (LCTX) 0.0 $51k 58k 0.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 34k 1.49
LSB Industries (LXU) 0.0 $51k 44k 1.15
Vuzix Corp Com New (VUZI) 0.0 $50k 21k 2.38
Infinity Pharmaceuticals (INFIQ) 0.0 $50k 55k 0.90
Hallmark Finl Svcs Inc Ec Com New 0.0 $49k 14k 3.49
Kopin Corporation (KOPN) 0.0 $47k 36k 1.32
Yrc Worldwide Com Par $.01 0.0 $46k 25k 1.85
Lincoln Educational Services Corporation (LINC) 0.0 $45k 12k 3.88
Orion Marine (ORN) 0.0 $45k 14k 3.14
Superior Industries International (SUP) 0.0 $44k 26k 1.69
Castlight Health CL B 0.0 $44k 53k 0.84
Microvision Inc Del Com New (MVIS) 0.0 $44k 32k 1.36
Pareteum Corp Com New 0.0 $43k 69k 0.62
Yiren Digital Sponsored Ads (YRD) 0.0 $43k 10k 4.15
New Home 0.0 $43k 13k 3.33
Forum Energy Technolo 0.0 $43k 82k 0.53
Goldfield Corporation 0.0 $42k 11k 3.68
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Assertio Holdings Ord 0.0 $40k 47k 0.86
Arc Document Solutions (ARC) 0.0 $38k 39k 0.99
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Merrimack Pharmaceuticals In Com New 0.0 $37k 11k 3.31
Senseonics Hldgs (SENS) 0.0 $37k 94k 0.39
Teekay Shipping Marshall Isl (TK) 0.0 $36k 15k 2.39
Commercial Vehicle (CVGI) 0.0 $36k 12k 2.91
Palatin Technologies Com Par $ .01 0.0 $36k 70k 0.52
Babcock & Wilcox Enterpr (BW) 0.0 $36k 16k 2.27
Conformis 0.0 $36k 44k 0.82
Organovo Holdings 0.0 $35k 64k 0.55
Seacor Marine Hldgs (SMHI) 0.0 $35k 14k 2.57
Vaalco Energy Com New (EGY) 0.0 $34k 28k 1.23
Renesola Sponsored Ads (SOL) 0.0 $33k 29k 1.13
Urban One Cl D Non Vtg (UONEK) 0.0 $33k 17k 1.90
Sachem Cap (SACH) 0.0 $32k 11k 2.99
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $32k 13k 2.44
Lee Enterprises, Incorporated 0.0 $32k 32k 0.99
Trivago N V Spon Ads A Shs 0.0 $31k 16k 1.98
Hudson Technologies (HDSN) 0.0 $30k 29k 1.03
Nine Energy Service (NINE) 0.0 $30k 16k 1.92
Ampio Pharmaceuticals 0.0 $30k 47k 0.64
Shiloh Industries 0.0 $30k 19k 1.62
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Ascena Retail Group Com New 0.0 $28k 19k 1.46
RigNet 0.0 $28k 13k 2.18
Build-A-Bear Workshop (BBW) 0.0 $28k 13k 2.21
T2 Biosystems 0.0 $28k 22k 1.29
Abraxas Petroleum 0.0 $27k 116k 0.23
Gridsum Hldg Sponsored Adr 0.0 $27k 37k 0.72
Synlogic 0.0 $27k 13k 2.03
Acorda Therapeutics 0.0 $27k 36k 0.74
Millendo Therapeutics 0.0 $26k 15k 1.74
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Altus Midstream Cl A 0.0 $25k 40k 0.62
Jianpu Technology Adr 0.0 $25k 39k 0.65
Genesis Healthcare Cl A Com (GENN) 0.0 $24k 36k 0.68
Eyepoint Pharmaceuticals 0.0 $24k 32k 0.76
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Capital Senior Living Corporation 0.0 $21k 30k 0.70
Cti Biopharma 0.0 $21k 18k 1.16
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Pacific Ethanol 0.0 $21k 30k 0.71
Polarityte 0.0 $20k 16k 1.24
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Realnetworks Com New 0.0 $20k 15k 1.32
Smart Sand (SND) 0.0 $18k 17k 1.07
Youngevity Intl Com New (YGYI) 0.0 $17k 12k 1.41
Steel Connect 0.0 $17k 28k 0.61
Neos Therapeutics 0.0 $17k 24k 0.70
WidePoint Corporation 0.0 $17k 25k 0.68
Lipocine 0.0 $16k 12k 1.29
Htg Molecular Diagnostics 0.0 $16k 23k 0.70
Proteostasis Therapeutics In 0.0 $15k 11k 1.34
Curis Com New 0.0 $15k 12k 1.22
Dawson Geophysical (DWSN) 0.0 $14k 10k 1.40
X Financial Sponsored Ads 0.0 $14k 15k 0.93
Destination Xl (DXLG) 0.0 $14k 22k 0.63
Miragen Therapeutics 0.0 $14k 12k 1.13
Zion Oil & Gas (ZNOG) 0.0 $13k 43k 0.30
J Jill Inc call 0.0 $13k 19k 0.68
Atlas Financial Holdings Shs New 0.0 $12k 18k 0.65
D Golden Minerals 0.0 $12k 29k 0.42
Exela Technologi 0.0 $12k 21k 0.57
Reed's 0.0 $12k 13k 0.96
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Covia Hldgs Corp 0.0 $12k 24k 0.50
JAKKS Pacific 0.0 $10k 13k 0.80
Performant Finl (PFMT) 0.0 $10k 15k 0.68
Chaparral Energy Com Cl A 0.0 $10k 15k 0.67
General Moly Inc Com Stk 0.0 $9.0k 43k 0.21
Transenterix 0.0 $8.0k 15k 0.55
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Alj Regional Hldgs 0.0 $7.0k 14k 0.51
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