State Street Corporation

State Street Corp as of Sept. 30, 2020

Portfolio Holdings for State Street Corp

State Street Corp holds 3832 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $78B 672M 115.81
Microsoft Corporation (MSFT) 4.4 $65B 309M 210.33
Amazon (AMZN) 3.5 $52B 16M 3148.73
Facebook Cl A (META) 1.7 $25B 96M 261.90
Johnson & Johnson (JNJ) 1.5 $22B 150M 148.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17B 12M 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $17B 12M 1469.60
Lockheed Martin Corporation (LMT) 1.1 $16B 42M 383.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16B 76M 212.94
Procter & Gamble Company (PG) 1.1 $16B 115M 138.99
Visa Com Cl A (V) 1.0 $15B 76M 199.97
Home Depot (HD) 1.0 $14B 51M 277.71
UnitedHealth (UNH) 1.0 $14B 46M 311.77
NVIDIA Corporation (NVDA) 0.9 $14B 25M 541.22
JPMorgan Chase & Co. (JPM) 0.9 $13B 135M 96.27
Mastercard Incorporated Cl A (MA) 0.8 $12B 36M 338.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $11B 37M 293.98
Pfizer (PFE) 0.7 $11B 289M 36.70
salesforce (CRM) 0.7 $11B 42M 251.32
Verizon Communications (VZ) 0.7 $9.8B 165M 59.49
Merck & Co (MRK) 0.7 $9.8B 117M 83.56
Adobe Systems Incorporated (ADBE) 0.7 $9.7B 20M 490.43
Intel Corporation (INTC) 0.7 $9.6B 186M 51.78
Wal-Mart Stores (WMT) 0.6 $9.4B 67M 139.91
Disney Walt Com Disney (DIS) 0.6 $9.2B 74M 124.08
Paypal Holdings (PYPL) 0.6 $9.1B 46M 197.03
Coca-Cola Company (KO) 0.6 $9.0B 181M 49.78
Pepsi (PEP) 0.6 $8.8B 64M 138.60
Chevron Corporation (CVX) 0.6 $8.5B 119M 72.00
At&t (T) 0.6 $8.4B 294M 28.51
McDonald's Corporation (MCD) 0.6 $8.4B 38M 219.49
Netflix (NFLX) 0.6 $8.2B 17M 500.03
Comcast Corp Cl A (CMCSA) 0.6 $8.1B 176M 46.26
Abbott Laboratories (ABT) 0.5 $8.0B 74M 108.83
Amgen (AMGN) 0.5 $7.9B 31M 254.16
Bank of America Corporation (BAC) 0.5 $7.7B 320M 24.09
Exxon Mobil Corporation (XOM) 0.5 $7.5B 219M 34.33
Nike CL B (NKE) 0.5 $7.4B 59M 125.79
Cisco Systems (CSCO) 0.5 $7.3B 184M 39.39
Thermo Fisher Scientific (TMO) 0.5 $7.2B 16M 441.74
Raytheon Technologies Corp (RTX) 0.5 $7.1B 124M 57.54
Nextera Energy (NEE) 0.5 $7.1B 26M 277.56
Abbvie (ABBV) 0.5 $6.9B 78M 87.59
Tesla Motors (TSLA) 0.5 $6.8B 16M 429.01
International Business Machines (IBM) 0.4 $6.4B 53M 121.67
Costco Wholesale Corporation (COST) 0.4 $6.4B 18M 355.00
Caterpillar (CAT) 0.4 $6.4B 43M 149.15
Target Corporation (TGT) 0.4 $6.2B 40M 157.42
Medtronic SHS (MDT) 0.4 $6.1B 58M 104.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0B 27M 225.99
Broadcom (AVGO) 0.4 $5.9B 16M 364.32
Bristol Myers Squibb (BMY) 0.4 $5.9B 98M 60.29
Honeywell International (HON) 0.4 $5.8B 35M 164.61
Texas Instruments Incorporated (TXN) 0.4 $5.7B 40M 142.79
Danaher Corporation (DHR) 0.4 $5.6B 26M 215.51
Union Pacific Corporation (UNP) 0.4 $5.6B 29M 196.87
Lowe's Companies (LOW) 0.4 $5.6B 34M 165.86
Qualcomm (QCOM) 0.4 $5.5B 47M 117.68
Morgan Stanley Com New (MS) 0.4 $5.4B 111M 48.35
Eli Lilly & Co. (LLY) 0.4 $5.2B 35M 148.02
Northrop Grumman Corporation (NOC) 0.4 $5.1B 16M 315.49
Oracle Corporation (ORCL) 0.3 $5.1B 85M 59.70
Linde SHS 0.3 $5.0B 21M 238.13
3M Company (MMM) 0.3 $4.9B 31M 160.18
United Parcel Service CL B (UPS) 0.3 $4.9B 29M 166.63
Philip Morris International (PM) 0.3 $4.5B 59M 76.19
Boeing Company (BA) 0.3 $4.4B 26M 165.26
Starbucks Corporation (SBUX) 0.3 $4.3B 50M 85.92
Prologis (PLD) 0.3 $4.3B 43M 100.62
American Tower Reit (AMT) 0.3 $4.3B 18M 242.86
Charter Communications Inc N Cl A (CHTR) 0.3 $4.2B 6.7M 624.34
Colgate-Palmolive Company (CL) 0.3 $4.1B 53M 77.15
Goldman Sachs (GS) 0.3 $4.0B 20M 200.97
Wells Fargo & Company (WFC) 0.3 $3.9B 166M 23.51
S&p Global (SPGI) 0.3 $3.9B 11M 360.60
Mondelez Intl Cl A (MDLZ) 0.3 $3.8B 67M 57.76
Advanced Micro Devices (AMD) 0.3 $3.8B 47M 81.99
Citigroup Com New (C) 0.3 $3.8B 89M 43.11
Servicenow (NOW) 0.3 $3.7B 7.7M 485.00
Fidelity National Information Services (FIS) 0.3 $3.7B 25M 147.21
Intuit (INTU) 0.2 $3.6B 11M 326.21
Gilead Sciences (GILD) 0.2 $3.6B 57M 63.19
Intuitive Surgical Com New (ISRG) 0.2 $3.5B 4.9M 709.54
Dominion Resources (D) 0.2 $3.5B 44M 78.93
BlackRock (BLK) 0.2 $3.4B 6.1M 563.55
Duke Energy Corp Com New (DUK) 0.2 $3.4B 38M 88.56
Zoetis Cl A (ZTS) 0.2 $3.3B 20M 165.37
American Express Company (AXP) 0.2 $3.3B 33M 100.25
CVS Caremark Corporation (CVS) 0.2 $3.3B 57M 58.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1B 11M 272.12
Altria (MO) 0.2 $3.1B 78M 39.50
Booking Holdings (BKNG) 0.2 $3.0B 1.8M 1710.68
Anthem (ELV) 0.2 $2.9B 11M 268.59
Southern Company (SO) 0.2 $2.9B 54M 54.22
Crown Castle Intl (CCI) 0.2 $2.9B 18M 166.50
Air Products & Chemicals (APD) 0.2 $2.9B 9.7M 299.19
TJX Companies (TJX) 0.2 $2.9B 52M 55.65
Stryker Corporation (SYK) 0.2 $2.9B 14M 208.94
Becton, Dickinson and (BDX) 0.2 $2.9B 12M 232.68
Metropcs Communications (TMUS) 0.2 $2.8B 25M 114.36
Activision Blizzard 0.2 $2.8B 35M 80.95
Deere & Company (DE) 0.2 $2.8B 13M 222.38
Cigna Corp (CI) 0.2 $2.8B 16M 169.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7B 8.1M 336.15
Equinix (EQIX) 0.2 $2.7B 3.5M 760.13
Cme (CME) 0.2 $2.7B 16M 167.31
Automatic Data Processing (ADP) 0.2 $2.6B 19M 140.40
Applied Materials (AMAT) 0.2 $2.6B 44M 59.45
Regeneron Pharmaceuticals (REGN) 0.2 $2.6B 4.7M 559.78
Kimberly-Clark Corporation (KMB) 0.2 $2.6B 17M 148.72
FedEx Corporation (FDX) 0.2 $2.6B 10M 252.16
Illinois Tool Works (ITW) 0.2 $2.6B 13M 194.34
Marsh & McLennan Companies (MMC) 0.2 $2.6B 22M 114.70
Humana (HUM) 0.2 $2.5B 6.0M 414.51
CSX Corporation (CSX) 0.2 $2.5B 32M 77.67
Chubb (CB) 0.2 $2.5B 21M 116.90
Boston Scientific Corporation (BSX) 0.2 $2.4B 64M 38.21
Sherwin-Williams Company (SHW) 0.2 $2.4B 3.5M 696.74
Progressive Corporation (PGR) 0.2 $2.4B 25M 94.67
Intercontinental Exchange (ICE) 0.2 $2.4B 24M 100.05
Fiserv (FI) 0.2 $2.3B 23M 103.05
Dollar General (DG) 0.2 $2.3B 11M 209.62
Norfolk Southern (NSC) 0.2 $2.3B 11M 213.99
Waste Management (WM) 0.2 $2.3B 21M 113.17
Newmont Mining Corporation (NEM) 0.2 $2.3B 36M 63.45
Digital Realty Trust (DLR) 0.2 $2.3B 16M 146.76
Exelon Corporation (EXC) 0.2 $2.2B 63M 35.76
Carrier Global Corporation (CARR) 0.2 $2.2B 73M 30.54
Micron Technology (MU) 0.2 $2.2B 47M 46.96
Ecolab (ECL) 0.1 $2.2B 11M 200.31
Truist Financial Corp equities (TFC) 0.1 $2.2B 58M 38.05
General Electric Company 0.1 $2.2B 351M 6.24
Public Storage (PSA) 0.1 $2.2B 9.8M 222.72
Otis Worldwide Corp (OTIS) 0.1 $2.2B 35M 62.42
Lauder Estee Cos Cl A (EL) 0.1 $2.2B 10M 218.25
General Mills (GIS) 0.1 $2.2B 35M 61.68
Edwards Lifesciences (EW) 0.1 $2.1B 27M 79.82
Biogen Idec (BIIB) 0.1 $2.1B 7.5M 283.68
Us Bancorp Del Com New (USB) 0.1 $2.1B 58M 36.27
Lam Research Corporation (LRCX) 0.1 $2.1B 6.3M 333.04
Global Payments (GPN) 0.1 $2.1B 12M 177.58
American Electric Power Company (AEP) 0.1 $2.1B 25M 81.73
PNC Financial Services (PNC) 0.1 $2.0B 19M 109.91
Autodesk (ADSK) 0.1 $2.0B 8.7M 231.01
Dupont De Nemours (DD) 0.1 $2.0B 36M 55.48
Moody's Corporation (MCO) 0.1 $2.0B 6.9M 289.85
Xcel Energy (XEL) 0.1 $1.9B 27M 69.44
Illumina (ILMN) 0.1 $1.9B 6.1M 309.08
Sempra Energy (SRE) 0.1 $1.9B 16M 119.40
Electronic Arts (EA) 0.1 $1.9B 14M 130.41
Aon Shs Cl A (AON) 0.1 $1.8B 8.9M 206.30
Emerson Electric (EMR) 0.1 $1.8B 28M 65.57
Travelers Companies (TRV) 0.1 $1.8B 17M 108.19
Eaton Corp SHS (ETN) 0.1 $1.8B 18M 102.03
ConocoPhillips (COP) 0.1 $1.8B 55M 32.84
Baxter International (BAX) 0.1 $1.8B 22M 80.66
Analog Devices (ADI) 0.1 $1.8B 15M 116.74
Consolidated Edison (ED) 0.1 $1.8B 23M 77.80
Roper Industries (ROP) 0.1 $1.7B 4.4M 395.11
General Motors Company (GM) 0.1 $1.7B 58M 29.59
Charles Schwab Corporation (SCHW) 0.1 $1.7B 47M 36.23
Dow (DOW) 0.1 $1.7B 36M 47.05
Walgreen Boots Alliance (WBA) 0.1 $1.7B 46M 35.92
Southwest Airlines (LUV) 0.1 $1.7B 44M 37.50
eBay (EBAY) 0.1 $1.7B 32M 52.10
Eversource Energy (ES) 0.1 $1.6B 20M 83.55
Wec Energy Group (WEC) 0.1 $1.6B 17M 96.90
Zoom Video Communications In Cl A (ZM) 0.1 $1.6B 3.5M 470.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6B 24M 69.42
Dex (DXCM) 0.1 $1.6B 3.9M 412.23
Archer Daniels Midland Company (ADM) 0.1 $1.6B 35M 46.49
SYSCO Corporation (SYY) 0.1 $1.6B 26M 62.22
Twitter 0.1 $1.6B 36M 44.50
Clorox Company (CLX) 0.1 $1.6B 7.5M 210.17
L3harris Technologies (LHX) 0.1 $1.6B 9.2M 169.84
General Dynamics Corporation (GD) 0.1 $1.6B 11M 138.43
O'reilly Automotive (ORLY) 0.1 $1.5B 3.3M 461.08
Cummins (CMI) 0.1 $1.5B 7.1M 211.16
Realty Income (O) 0.1 $1.5B 25M 60.98
Public Service Enterprise (PEG) 0.1 $1.5B 27M 54.91
T. Rowe Price (TROW) 0.1 $1.5B 12M 128.22
Centene Corporation (CNC) 0.1 $1.5B 25M 58.33
Chipotle Mexican Grill (CMG) 0.1 $1.5B 1.2M 1243.71
IDEXX Laboratories (IDXX) 0.1 $1.4B 3.7M 393.11
Hca Holdings (HCA) 0.1 $1.4B 12M 124.68
Sba Communications Corp Cl A (SBAC) 0.1 $1.4B 4.5M 318.48
Ross Stores (ROST) 0.1 $1.4B 15M 93.32
Allstate Corporation (ALL) 0.1 $1.4B 15M 94.68
Edison International (EIX) 0.1 $1.4B 28M 51.47
Kroger (KR) 0.1 $1.4B 42M 33.91
Trane Technologies SHS (TT) 0.1 $1.4B 12M 121.25
Capital One Financial (COF) 0.1 $1.4B 20M 71.86
Constellation Brands Cl A (STZ) 0.1 $1.4B 7.4M 189.51
Amphenol Corp Cl A (APH) 0.1 $1.4B 13M 108.52
Synopsys (SNPS) 0.1 $1.4B 6.5M 213.98
Jd.com Spon Adr Cl A (JD) 0.1 $1.4B 18M 77.61
Monster Beverage Corp (MNST) 0.1 $1.4B 17M 80.20
Johnson Ctls Intl SHS (JCI) 0.1 $1.4B 34M 41.11
American Water Works (AWK) 0.1 $1.4B 9.5M 144.88
Agilent Technologies Inc C ommon (A) 0.1 $1.4B 14M 100.94
Kinder Morgan (KMI) 0.1 $1.4B 110M 12.33
Welltower Inc Com reit (WELL) 0.1 $1.4B 25M 55.09
PPG Industries (PPG) 0.1 $1.3B 11M 122.08
MetLife (MET) 0.1 $1.3B 36M 37.17
Willis Towers Watson SHS (WTW) 0.1 $1.3B 6.3M 209.50
Phillips 66 (PSX) 0.1 $1.3B 25M 51.84
Cadence Design Systems (CDNS) 0.1 $1.3B 12M 106.63
Cintas Corporation (CTAS) 0.1 $1.3B 3.9M 332.83
Iqvia Holdings (IQV) 0.1 $1.3B 8.3M 157.63
Williams Companies (WMB) 0.1 $1.3B 66M 19.65
Paccar (PCAR) 0.1 $1.3B 15M 85.28
Hormel Foods Corporation (HRL) 0.1 $1.3B 26M 48.89
Verisk Analytics (VRSK) 0.1 $1.3B 6.9M 185.31
Msci (MSCI) 0.1 $1.3B 3.6M 356.78
Kla Corp Com New (KLAC) 0.1 $1.3B 6.6M 193.74
AvalonBay Communities (AVB) 0.1 $1.3B 8.5M 150.90
Alexion Pharmaceuticals 0.1 $1.3B 11M 114.43
Hp (HPQ) 0.1 $1.3B 66M 19.17
Best Buy (BBY) 0.1 $1.3B 11M 111.83
Te Connectivity Reg Shs (TEL) 0.1 $1.3B 13M 97.74
V.F. Corporation (VFC) 0.1 $1.3B 18M 70.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.2B 12M 104.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2B 6.4M 194.10
AutoZone (AZO) 0.1 $1.2B 1.0M 1177.64
AFLAC Incorporated (AFL) 0.1 $1.2B 34M 36.35
Corteva (CTVA) 0.1 $1.2B 43M 28.81
Fastenal Company (FAST) 0.1 $1.2B 27M 45.09
Corning Incorporated (GLW) 0.1 $1.2B 38M 32.41
Square Cl A (SQ) 0.1 $1.2B 7.5M 162.55
Yum! Brands (YUM) 0.1 $1.2B 13M 91.30
D.R. Horton (DHI) 0.1 $1.2B 16M 75.63
Bank of New York Mellon Corporation (BK) 0.1 $1.2B 35M 34.34
Ihs Markit SHS 0.1 $1.2B 15M 78.51
Schlumberger (SLB) 0.1 $1.2B 76M 15.69
Simon Property (SPG) 0.1 $1.2B 18M 64.68
Motorola Solutions Com New (MSI) 0.1 $1.2B 7.5M 157.45
Ford Motor Company (F) 0.1 $1.2B 177M 6.66
Stanley Black & Decker (SWK) 0.1 $1.2B 7.2M 162.20
Ball Corporation (BALL) 0.1 $1.2B 14M 83.12
Ansys (ANSS) 0.1 $1.2B 3.6M 327.23
Zimmer Holdings (ZBH) 0.1 $1.2B 8.6M 136.38
Church & Dwight (CHD) 0.1 $1.2B 12M 93.71
Prudential Financial (PRU) 0.1 $1.2B 18M 63.52
EOG Resources (EOG) 0.1 $1.2B 32M 35.94
PPL Corporation (PPL) 0.1 $1.1B 42M 27.63
Alexandria Real Estate Equities (ARE) 0.1 $1.1B 7.1M 161.04
Skyworks Solutions (SWKS) 0.1 $1.1B 7.8M 145.50
DTE Energy Company (DTE) 0.1 $1.1B 9.8M 116.06
McKesson Corporation (MCK) 0.1 $1.1B 7.6M 149.34
ResMed (RMD) 0.1 $1.1B 6.6M 171.43
FirstEnergy (FE) 0.1 $1.1B 39M 28.71
Equity Residential Sh Ben Int (EQR) 0.1 $1.1B 21M 51.92
Marathon Petroleum Corp (MPC) 0.1 $1.1B 38M 29.34
Paychex (PAYX) 0.1 $1.1B 14M 79.77
Lennar Corp Cl A (LEN) 0.1 $1.1B 13M 81.68
Hershey Company (HSY) 0.1 $1.1B 7.6M 143.34
Parker-Hannifin Corporation (PH) 0.1 $1.1B 5.3M 202.34
Rockwell Automation (ROK) 0.1 $1.1B 4.8M 220.68
Xilinx 0.1 $1.1B 10M 104.24
Marriott Intl Cl A (MAR) 0.1 $1.1B 11M 92.58
Cerner Corporation 0.1 $1.1B 15M 72.47
TransDigm Group Incorporated (TDG) 0.1 $1.0B 2.2M 475.12
American Intl Group Com New (AIG) 0.1 $1.0B 38M 27.53
Valero Energy Corporation (VLO) 0.1 $1.0B 24M 43.32
Entergy Corporation (ETR) 0.1 $1.0B 11M 98.53
Aptiv SHS (APTV) 0.1 $1.0B 11M 91.68
International Paper Company (IP) 0.1 $1.0B 25M 40.54
Microchip Technology (MCHP) 0.1 $1.0B 9.9M 102.76
First Republic Bank/san F (FRCB) 0.1 $1.0B 9.3M 109.06
Ameren Corporation (AEE) 0.1 $1.0B 13M 79.08
Republic Services (RSG) 0.1 $1.0B 11M 93.77
Align Technology (ALGN) 0.1 $1.0B 3.1M 327.36
State Street Corporation (STT) 0.1 $1.0B 17M 59.85
Freeport-mcmoran CL B (FCX) 0.1 $1.0B 64M 15.64
Mettler-Toledo International (MTD) 0.1 $999M 1.0M 965.75
Fortive (FTV) 0.1 $992M 13M 76.21
Essex Property Trust (ESS) 0.1 $973M 4.8M 202.84
Hilton Worldwide Holdings (HLT) 0.1 $967M 11M 85.32
Lululemon Athletica (LULU) 0.1 $960M 2.9M 329.37
Ventas (VTR) 0.1 $959M 23M 42.40
West Pharmaceutical Services (WST) 0.1 $957M 3.5M 274.90
CMS Energy Corporation (CMS) 0.1 $954M 16M 61.41
Dollar Tree (DLTR) 0.1 $946M 10M 91.34
Viacomcbs CL B (PARA) 0.1 $938M 33M 28.25
Ametek (AME) 0.1 $929M 9.3M 99.40
Copart (CPRT) 0.1 $928M 8.8M 105.16
Kraft Heinz (KHC) 0.1 $925M 31M 29.95
Amcor Ord (AMCR) 0.1 $921M 83M 11.05
Take-Two Interactive Software (TTWO) 0.1 $916M 5.5M 165.22
Arthur J. Gallagher & Co. (AJG) 0.1 $903M 8.5M 105.58
C H Robinson Worldwide Com New (CHRW) 0.1 $889M 8.7M 102.19
Smucker J M Com New (SJM) 0.1 $875M 7.6M 115.52
Peak (DOC) 0.1 $870M 32M 27.15
Nucor Corporation (NUE) 0.1 $869M 19M 45.26
Uber Technologies (UBER) 0.1 $857M 24M 36.48
Verisign (VRSN) 0.1 $853M 4.2M 204.85
Pioneer Natural Resources 0.1 $849M 9.8M 86.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $848M 12M 70.49
Kellogg Company (K) 0.1 $840M 13M 64.59
Ameriprise Financial (AMP) 0.1 $839M 5.4M 154.11
Genuine Parts Company (GPC) 0.1 $829M 8.6M 95.95
Expeditors International of Washington (EXPD) 0.1 $828M 9.1M 90.52
W.W. Grainger (GWW) 0.1 $823M 2.3M 356.77
Cardinal Health (CAH) 0.1 $822M 17M 47.43
Citrix Systems 0.1 $821M 6.0M 137.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $820M 29M 28.52
Tyson Foods Cl A (TSN) 0.1 $820M 14M 59.48
MarketAxess Holdings (MKTX) 0.1 $819M 1.7M 481.59
Extra Space Storage (EXR) 0.1 $817M 7.6M 106.99
Jacobs Engineering 0.1 $811M 8.7M 92.77
Keysight Technologies (KEYS) 0.1 $810M 8.2M 98.78
Dover Corporation (DOV) 0.1 $803M 7.4M 108.34
Duke Realty Corp Com New 0.1 $803M 22M 36.90
Atmos Energy Corporation (ATO) 0.1 $798M 8.4M 95.59
Veeva Sys Cl A Com (VEEV) 0.1 $797M 2.8M 281.19
Netease Sponsored Ads (NTES) 0.1 $796M 1.7M 454.67
Docusign (DOCU) 0.1 $789M 3.7M 215.24
Brown Forman Corp CL B (BF.B) 0.1 $787M 10M 75.49
FleetCor Technologies 0.1 $785M 3.3M 238.10
Maxim Integrated Products 0.1 $783M 12M 67.61
Laboratory Corp Amer Hldgs Com New 0.1 $783M 4.2M 188.27
Incyte Corporation (INCY) 0.1 $783M 8.7M 89.74
Workday Cl A (WDAY) 0.1 $783M 3.6M 215.13
Mid-America Apartment (MAA) 0.1 $782M 6.7M 115.95
Akamai Technologies (AKAM) 0.1 $780M 7.1M 110.54
Tractor Supply Company (TSCO) 0.1 $778M 5.4M 143.34
Kansas City Southern Com New 0.1 $775M 4.3M 181.22
ConAgra Foods (CAG) 0.1 $771M 22M 35.71
Quest Diagnostics Incorporated (DGX) 0.1 $765M 6.7M 114.49
Hologic (HOLX) 0.1 $764M 12M 66.47
Baidu Spon Adr Rep A (BIDU) 0.1 $762M 6.0M 126.59
Equifax (EFX) 0.1 $760M 4.8M 156.90
Old Dominion Freight Line (ODFL) 0.1 $758M 4.2M 180.92
Domino's Pizza (DPZ) 0.1 $755M 1.8M 425.28
Hartford Financial Services (HIG) 0.1 $745M 20M 37.18
Discover Financial Services (DFS) 0.1 $744M 13M 57.78
Vulcan Materials Company (VMC) 0.1 $743M 5.5M 135.54
Fifth Third Ban (FITB) 0.1 $737M 35M 21.32
Martin Marietta Materials (MLM) 0.1 $734M 3.1M 235.36
United Rentals (URI) 0.1 $733M 4.2M 174.50
Cooper Cos Com New 0.0 $732M 2.2M 337.12
Boston Properties (BXP) 0.0 $722M 8.9M 81.26
Cincinnati Financial Corporation (CINF) 0.0 $718M 9.1M 78.58
Northern Trust Corporation (NTRS) 0.0 $693M 8.8M 78.67
AmerisourceBergen (COR) 0.0 $688M 7.1M 96.92
F M C Corp Com New (FMC) 0.0 $687M 6.5M 106.35
Varian Medical Systems 0.0 $685M 4.0M 172.00
CoStar (CSGP) 0.0 $683M 805k 848.51
Cdw (CDW) 0.0 $683M 5.7M 119.53
NVR (NVR) 0.0 $680M 167k 4083.12
Masco Corporation (MAS) 0.0 $677M 12M 55.13
Alliant Energy Corporation (LNT) 0.0 $674M 13M 51.65
Xylem (XYL) 0.0 $671M 8.0M 84.12
Las Vegas Sands (LVS) 0.0 $671M 14M 46.66
Twilio Cl A (TWLO) 0.0 $665M 2.7M 247.09
Cbre Group Cl A (CBRE) 0.0 $663M 14M 46.97
Broadridge Financial Solutions (BR) 0.0 $662M 5.0M 132.57
Teleflex Incorporated (TFX) 0.0 $660M 1.9M 340.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $659M 22M 30.58
stock 0.0 $656M 3.5M 188.13
Steris Shs Usd (STE) 0.0 $655M 3.7M 176.19
Yum China Holdings (YUMC) 0.0 $651M 12M 52.95
Qorvo (QRVO) 0.0 $648M 5.0M 129.01
AES Corporation (AES) 0.0 $645M 36M 18.11
Fortinet (FTNT) 0.0 $645M 5.5M 117.81
Hess (HES) 0.0 $641M 16M 40.93
Oneok (OKE) 0.0 $635M 25M 25.98
Invitation Homes (INVH) 0.0 $634M 23M 27.99
Pulte (PHM) 0.0 $634M 14M 46.41
Hewlett Packard Enterprise (HPE) 0.0 $632M 67M 9.49
Nasdaq Omx (NDAQ) 0.0 $632M 5.2M 122.71
Synchrony Financial (SYF) 0.0 $631M 24M 26.17
Regions Financial Corporation (RF) 0.0 $628M 54M 11.68
CarMax (KMX) 0.0 $628M 6.8M 91.91
National Retail Properties (NNN) 0.0 $623M 18M 34.51
Garmin SHS (GRMN) 0.0 $620M 6.5M 94.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $618M 8.3M 74.48
Nortonlifelock (GEN) 0.0 $617M 30M 20.84
CenturyLink 0.0 $613M 61M 10.09
SVB Financial (SIVBQ) 0.0 $610M 2.5M 240.62
Paycom Software (PAYC) 0.0 $610M 2.0M 311.30
Tyler Technologies (TYL) 0.0 $605M 1.7M 348.56
Omni (OMC) 0.0 $604M 12M 50.15
M&T Bank Corporation (MTB) 0.0 $601M 6.5M 92.09
Darden Restaurants (DRI) 0.0 $592M 5.9M 100.74
Key (KEY) 0.0 $589M 49M 11.93
Evergy (EVRG) 0.0 $589M 12M 50.82
Whirlpool Corporation (WHR) 0.0 $588M 3.2M 183.89
Celanese Corporation (CE) 0.0 $588M 5.5M 107.45
Albemarle Corporation (ALB) 0.0 $581M 6.5M 89.66
Citizens Financial (CFG) 0.0 $578M 23M 25.28
IDEX Corporation (IEX) 0.0 $577M 3.2M 182.41
Tal Education Group Sponsored Ads (TAL) 0.0 $575M 7.6M 76.04
Seattle Genetics 0.0 $575M 2.9M 195.69
Fortune Brands (FBIN) 0.0 $572M 6.6M 86.52
Jack Henry & Associates (JKHY) 0.0 $571M 3.5M 162.59
Sun Communities (SUI) 0.0 $570M 4.0M 141.38
Franklin Resources (BEN) 0.0 $567M 28M 20.62
PerkinElmer (RVTY) 0.0 $567M 4.5M 125.51
Halliburton Company (HAL) 0.0 $564M 47M 12.05
CenterPoint Energy (CNP) 0.0 $564M 29M 19.35
Udr (UDR) 0.0 $563M 17M 32.61
Marvell Technology Group Ord 0.0 $562M 14M 39.70
Catalent (CTLT) 0.0 $559M 6.5M 85.66
Tiffany & Co. 0.0 $554M 4.8M 116.43
People's United Financial 0.0 $554M 54M 10.31
Teradyne (TER) 0.0 $547M 6.9M 79.46
International Flavors & Fragrances (IFF) 0.0 $546M 4.4M 123.21
Teledyne Technologies Incorporated (TDY) 0.0 $544M 1.8M 310.21
Expedia Group Com New (EXPE) 0.0 $542M 5.9M 91.69
Abiomed 0.0 $540M 1.9M 277.06
Waters Corporation (WAT) 0.0 $539M 2.8M 195.68
MercadoLibre (MELI) 0.0 $538M 497k 1082.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $537M 2.4M 223.98
Concho Resources 0.0 $536M 12M 44.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $529M 2.1M 252.46
Leggett & Platt (LEG) 0.0 $528M 13M 41.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $524M 11M 46.74
Match Group (MTCH) 0.0 $521M 4.7M 110.65
Okta Cl A (OKTA) 0.0 $519M 2.4M 213.85
Nxp Semiconductors N V (NXPI) 0.0 $514M 4.1M 125.17
Baker Hughes Company Cl A (BKR) 0.0 $514M 39M 13.29
Seagate Technology SHS 0.0 $512M 10M 49.92
Western Union Company (WU) 0.0 $512M 24M 21.43
Royal Caribbean Cruises (RCL) 0.0 $510M 7.9M 64.73
Occidental Petroleum Corporation (OXY) 0.0 $510M 51M 10.02
Palo Alto Networks (PANW) 0.0 $506M 2.1M 244.75
Leidos Holdings (LDOS) 0.0 $503M 5.6M 89.15
BP Sponsored Adr (BP) 0.0 $502M 29M 17.46
Principal Financial (PFG) 0.0 $498M 12M 40.27
Advance Auto Parts (AAP) 0.0 $497M 3.2M 153.75
Bio Rad Labs Cl A (BIO) 0.0 $494M 959k 515.46
Etsy (ETSY) 0.0 $494M 4.1M 121.63
Ingersoll Rand (IR) 0.0 $494M 14M 35.60
Pinduoduo Sponsored Ads (PDD) 0.0 $493M 6.6M 74.15
Huntington Bancshares Incorporated (HBAN) 0.0 $492M 53M 9.31
Avery Dennison Corporation (AVY) 0.0 $482M 3.8M 127.84
Eastman Chemical Company (EMN) 0.0 $481M 6.1M 78.78
Campbell Soup Company (CPB) 0.0 $480M 9.9M 48.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $479M 6.8M 70.48
FactSet Research Systems (FDS) 0.0 $478M 1.4M 334.88
Wp Carey (WPC) 0.0 $475M 7.2M 66.17
Pinnacle West Capital Corporation (PNW) 0.0 $473M 6.3M 74.55
E Trade Financial Corp Com New 0.0 $469M 9.4M 50.05
Huntington Ingalls Inds (HII) 0.0 $468M 3.3M 140.75
Pentair SHS (PNR) 0.0 $467M 10M 45.77
Moderna (MRNA) 0.0 $466M 6.6M 70.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $466M 7.5M 62.09
Host Hotels & Resorts (HST) 0.0 $465M 43M 10.79
Arista Networks (ANET) 0.0 $464M 2.2M 206.93
J.B. Hunt Transport Services (JBHT) 0.0 $462M 3.7M 126.38
Fox Corp Cl A Com (FOXA) 0.0 $461M 16M 28.06
Packaging Corporation of America (PKG) 0.0 $459M 4.2M 109.83
New Oriental Ed & Technology Spon Adr 0.0 $456M 3.1M 149.50
Hasbro (HAS) 0.0 $456M 5.5M 82.72
Equity Lifestyle Properties (ELS) 0.0 $453M 7.3M 61.63
UGI Corporation (UGI) 0.0 $452M 14M 33.31
Western Digital (WDC) 0.0 $451M 12M 36.55
W.R. Berkley Corporation (WRB) 0.0 $450M 7.4M 61.15
A. O. Smith Corporation (AOS) 0.0 $449M 8.5M 52.80
NetApp (NTAP) 0.0 $448M 10M 43.84
Wabtec Corporation (WAB) 0.0 $448M 7.2M 61.88
RPM International (RPM) 0.0 $447M 5.4M 82.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $446M 5.0M 89.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $444M 26M 17.36
Henry Schein (HSIC) 0.0 $440M 7.5M 58.78
Dentsply Sirona (XRAY) 0.0 $439M 10M 43.83
Nio Spon Ads (NIO) 0.0 $438M 21M 21.22
Allegion Ord Shs (ALLE) 0.0 $436M 4.4M 98.91
Gartner (IT) 0.0 $435M 3.5M 124.95
The Trade Desk Com Cl A (TTD) 0.0 $432M 833k 518.78
NiSource (NI) 0.0 $427M 19M 22.00
Brown & Brown (BRO) 0.0 $425M 9.4M 45.27
Lamb Weston Hldgs (LW) 0.0 $423M 6.4M 66.27
Ringcentral Cl A (RNG) 0.0 $423M 1.5M 274.61
CBOE Holdings (CBOE) 0.0 $407M 4.6M 87.74
Alnylam Pharmaceuticals (ALNY) 0.0 $407M 2.8M 145.60
Rollins (ROL) 0.0 $406M 7.5M 54.19
Westrock (WRK) 0.0 $406M 12M 34.74
Elanco Animal Health (ELAN) 0.0 $404M 15M 27.93
Nrg Energy Com New (NRG) 0.0 $402M 13M 30.74
Discovery Com Ser C 0.0 $401M 21M 19.60
Medical Properties Trust (MPW) 0.0 $401M 22M 17.90
Blackstone Group Com Cl A (BX) 0.0 $399M 7.6M 52.20
Loews Corporation (L) 0.0 $398M 11M 34.75
Wayfair Cl A (W) 0.0 $396M 1.4M 291.01
Trimble Navigation (TRMB) 0.0 $395M 8.1M 48.70
Fair Isaac Corporation (FICO) 0.0 $395M 929k 425.38
Essential Utils (WTRG) 0.0 $395M 9.8M 40.25
MGM Resorts International. (MGM) 0.0 $391M 18M 21.75
F5 Networks (FFIV) 0.0 $390M 3.2M 122.77
Rli (RLI) 0.0 $390M 4.7M 83.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $389M 2.8M 137.32
Masimo Corporation (MASI) 0.0 $388M 1.6M 236.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $386M 2.3M 169.74
Regency Centers Corporation (REG) 0.0 $385M 10M 38.02
Roku Com Cl A (ROKU) 0.0 $383M 2.0M 188.80
Universal Hlth Svcs CL B (UHS) 0.0 $379M 3.5M 107.02
Everest Re Group (EG) 0.0 $375M 1.9M 197.54
Vici Pptys (VICI) 0.0 $373M 16M 23.70
BorgWarner (BWA) 0.0 $372M 9.6M 38.74
BioMarin Pharmaceutical (BMRN) 0.0 $372M 4.9M 76.08
Raymond James Financial (RJF) 0.0 $371M 5.1M 73.13
Coupa Software 0.0 $369M 1.3M 274.24
Globe Life (GL) 0.0 $369M 4.6M 79.90
EXACT Sciences Corporation (EXAS) 0.0 $369M 3.6M 101.95
Textron (TXT) 0.0 $366M 10M 36.11
Epam Systems (EPAM) 0.0 $366M 1.1M 323.28
Nordson Corporation (NDSN) 0.0 $366M 1.9M 191.82
Assurant (AIZ) 0.0 $363M 3.0M 121.31
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $363M 18M 20.73
Dell Technologies CL C (DELL) 0.0 $363M 5.4M 67.69
Old Republic International Corporation (ORI) 0.0 $362M 25M 14.74
Iron Mountain (IRM) 0.0 $362M 13M 27.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $360M 11M 33.71
Glaxosmithkline Sponsored Adr 0.0 $358M 9.4M 38.12
Mylan Nv Shs Euro 0.0 $357M 24M 14.83
Omega Healthcare Investors (OHI) 0.0 $356M 12M 29.94
Snap-on Incorporated (SNA) 0.0 $352M 2.4M 147.13
Live Nation Entertainment (LYV) 0.0 $352M 6.5M 53.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $349M 2.4M 142.87
Cognex Corporation (CGNX) 0.0 $348M 5.3M 65.10
Ishares Core Msci Emkt (IEMG) 0.0 $345M 6.5M 52.80
Molina Healthcare (MOH) 0.0 $345M 1.9M 183.04
Kkr & Co (KKR) 0.0 $343M 10M 34.34
LKQ Corporation (LKQ) 0.0 $340M 12M 27.73
DaVita (DVA) 0.0 $339M 4.0M 85.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338M 22M 15.18
Newell Rubbermaid (NWL) 0.0 $337M 20M 17.16
Lennox International (LII) 0.0 $337M 1.2M 273.37
Dish Network Corporation Cl A 0.0 $334M 12M 29.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $334M 2.8M 120.34
Mosaic (MOS) 0.0 $331M 18M 18.27
Markel Corporation (MKL) 0.0 $331M 340k 973.70
Teladoc (TDOC) 0.0 $330M 1.5M 219.24
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $329M 11M 31.37
Interpublic Group of Companies (IPG) 0.0 $328M 20M 16.67
Spotify Technology S A SHS (SPOT) 0.0 $328M 1.4M 242.57
Comerica Incorporated (CMA) 0.0 $327M 8.4M 38.90
Gra (GGG) 0.0 $326M 5.3M 61.35
Eaton Vance Corp Com Non Vtg 0.0 $326M 8.6M 38.15
CF Industries Holdings (CF) 0.0 $326M 11M 30.71
Transunion (TRU) 0.0 $326M 3.9M 84.13
Pinterest Cl A (PINS) 0.0 $325M 7.8M 41.51
Juniper Networks (JNPR) 0.0 $324M 15M 21.50
Diamondback Energy (FANG) 0.0 $324M 11M 30.12
Cable One (CABO) 0.0 $322M 171k 1885.43
MDU Resources (MDU) 0.0 $321M 14M 22.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $320M 8.7M 36.76
Howmet Aerospace (HWM) 0.0 $319M 19M 16.72
Penn National Gaming (PENN) 0.0 $315M 4.3M 72.70
Insulet Corporation (PODD) 0.0 $314M 1.3M 236.59
National Fuel Gas (NFG) 0.0 $313M 7.6M 41.03
Black Knight 0.0 $313M 3.6M 87.05
Vareit, Inc reits 0.0 $312M 48M 6.58
Mohawk Industries (MHK) 0.0 $312M 3.2M 97.59
Immunomedics 0.0 $310M 3.6M 85.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $309M 4.9M 63.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $308M 2.2M 142.59
Owens Corning (OC) 0.0 $307M 4.5M 68.81
Hldgs (UAL) 0.0 $306M 8.8M 34.75
Bank Ozk (OZK) 0.0 $306M 14M 21.32
Credicorp (BAP) 0.0 $304M 2.5M 123.99
Pool Corporation (POOL) 0.0 $304M 910k 334.54
Molson Coors Beverage CL B (TAP) 0.0 $303M 9.0M 33.56
Sea Sponsord Ads (SE) 0.0 $301M 2.0M 154.04
Godaddy Cl A (GDDY) 0.0 $301M 4.0M 75.97
Prosperity Bancshares (PB) 0.0 $298M 5.7M 52.29
Waste Connections (WCN) 0.0 $297M 2.9M 103.80
Zillow Group Cl C Cap Stk (Z) 0.0 $294M 2.9M 101.59
Datadog Cl A Com (DDOG) 0.0 $294M 2.9M 102.16
Cullen/Frost Bankers (CFR) 0.0 $293M 4.6M 63.95
Sunrun (RUN) 0.0 $292M 3.8M 77.07
Sonoco Products Company (SON) 0.0 $292M 5.7M 51.07
Monolithic Power Systems (MPWR) 0.0 $292M 1.0M 280.11
Perrigo SHS (PRGO) 0.0 $291M 6.3M 45.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $290M 3.5M 82.98
Novo-nordisk A S Adr (NVO) 0.0 $290M 4.2M 69.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $290M 3.3M 88.22
Ss&c Technologies Holding (SSNC) 0.0 $288M 4.8M 60.52
Lincoln National Corporation (LNC) 0.0 $288M 9.2M 31.33
Black Hills Corporation (BKH) 0.0 $285M 5.3M 53.49
Vmware Cl A Com 0.0 $285M 2.0M 143.67
Caesars Entertainment (CZR) 0.0 $284M 5.1M 56.06
Wynn Resorts (WYNN) 0.0 $283M 3.9M 71.81
L Brands 0.0 $282M 8.9M 31.81
Trip Com Group Ads (TCOM) 0.0 $282M 9.0M 31.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $281M 9.1M 30.81
Ptc (PTC) 0.0 $280M 3.4M 82.72
Solaredge Technologies (SEDG) 0.0 $279M 1.2M 238.35
Sealed Air (SEE) 0.0 $277M 7.1M 38.81
Arch Cap Group Ord (ACGL) 0.0 $276M 9.4M 29.25
Burlington Stores (BURL) 0.0 $275M 1.3M 206.09
Robert Half International (RHI) 0.0 $275M 5.2M 52.94
Globant S A (GLOB) 0.0 $275M 1.5M 179.22
Apartment Invt & Mgmt Cl A 0.0 $275M 8.1M 33.72
Generac Holdings (GNRC) 0.0 $274M 1.4M 193.64
Peloton Interactive Cl A Com (PTON) 0.0 $274M 2.8M 99.24
Cyrusone 0.0 $274M 3.9M 70.54
Polaris Industries (PII) 0.0 $273M 2.9M 94.34
SEI Investments Company (SEIC) 0.0 $272M 5.4M 50.72
Store Capital Corp reit 0.0 $272M 9.8M 27.78
Wix SHS (WIX) 0.0 $268M 1.1M 254.85
Sarepta Therapeutics (SRPT) 0.0 $267M 1.9M 140.43
News Corp Cl A (NWSA) 0.0 $266M 19M 14.12
Tesla Note 2.000% 5/1 (Principal) 0.0 $265M 38M 6.92
Alleghany Corporation 0.0 $265M 510k 520.45
Snap Cl A (SNAP) 0.0 $263M 10M 26.11
United Bankshares (UBSI) 0.0 $262M 12M 21.83
Ally Financial (ALLY) 0.0 $262M 10M 25.07
TD Ameritrade Holding 0.0 $261M 6.7M 39.15
Cheniere Energy Com New (LNG) 0.0 $261M 5.6M 46.27
Hanesbrands (HBI) 0.0 $261M 17M 15.75
Arrow Electronics (ARW) 0.0 $260M 3.3M 78.66
Commerce Bancshares (CBSH) 0.0 $260M 4.6M 56.29
Lear Corp Com New (LEA) 0.0 $259M 2.4M 109.05
EastGroup Properties (EGP) 0.0 $258M 2.0M 130.11
Charles River Laboratories (CRL) 0.0 $257M 1.1M 226.45
Xpo Logistics Inc equity (XPO) 0.0 $256M 3.0M 84.66
Zions Bancorporation (ZION) 0.0 $256M 8.7M 29.22
Lincoln Electric Holdings (LECO) 0.0 $254M 2.7M 92.52
Atlassian Corp Cl A 0.0 $251M 1.4M 181.79
Community Bank System (CBU) 0.0 $250M 4.6M 54.89
Steel Dynamics (STLD) 0.0 $250M 8.6M 28.87
Annaly Capital Management 0.0 $246M 34M 7.34
Trex Company (TREX) 0.0 $246M 3.4M 71.60
Beigene Sponsored Adr (BGNE) 0.0 $245M 856k 286.44
Carlisle Companies (CSL) 0.0 $245M 2.0M 122.37
Quanta Services (PWR) 0.0 $243M 4.6M 52.91
Kilroy Realty Corporation (KRC) 0.0 $243M 4.6M 52.45
Aptar (ATR) 0.0 $243M 2.1M 113.20
IPG Photonics Corporation (IPGP) 0.0 $241M 1.4M 169.97
American Homes 4 Rent Cl A (AMH) 0.0 $241M 8.5M 28.48
Kimco Realty Corporation (KIM) 0.0 $241M 21M 11.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $240M 5.2M 45.97
Momenta Pharmaceuticals 0.0 $238M 4.5M 52.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $238M 7.6M 31.31
Noble Energy 0.0 $237M 28M 8.55
Rh (RH) 0.0 $237M 619k 382.62
New Jersey Resources Corporation (NJR) 0.0 $235M 8.6M 27.35
Devon Energy Corporation (DVN) 0.0 $234M 24M 9.71
Americold Rlty Tr (COLD) 0.0 $234M 6.5M 35.95
Infosys Sponsored Adr (INFY) 0.0 $233M 17M 13.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $232M 4.4M 52.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $227M 7.6M 29.92
Williams-Sonoma (WSM) 0.0 $227M 2.5M 90.44
Donaldson Company (DCI) 0.0 $227M 4.9M 46.42
Mongodb Cl A (MDB) 0.0 $226M 978k 231.51
Exelixis (EXEL) 0.0 $224M 9.2M 24.45
PG&E Corporation (PCG) 0.0 $224M 24M 9.39
Lancaster Colony (LANC) 0.0 $223M 1.2M 178.80
South Jersey Industries 0.0 $221M 11M 19.56
Hollyfrontier Corp 0.0 $220M 11M 19.71
Neurocrine Biosciences (NBIX) 0.0 $219M 2.3M 96.16
Bio-techne Corporation (TECH) 0.0 $219M 883k 247.73
Ceridian Hcm Hldg (DAY) 0.0 $219M 2.6M 82.65
Invesco SHS (IVZ) 0.0 $219M 19M 11.41
First Industrial Realty Trust (FR) 0.0 $218M 5.4M 40.04
Life Storage Inc reit 0.0 $217M 2.1M 105.27
4068594 Enphase Energy (ENPH) 0.0 $217M 2.6M 82.59
Crown Holdings (CCK) 0.0 $215M 2.8M 76.86
Agnc Invt Corp Com reit (AGNC) 0.0 $215M 15M 14.03
Zscaler Incorporated (ZS) 0.0 $214M 1.5M 140.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $214M 2.2M 95.19
Nielsen Hldgs Shs Eur 0.0 $214M 15M 14.18
Fox Corp Cl B Com (FOX) 0.0 $213M 7.6M 28.20
Yandex N V Shs Class A (YNDX) 0.0 $212M 3.2M 65.25
Toro Company (TTC) 0.0 $212M 2.5M 84.20
Nvent Electric SHS (NVT) 0.0 $212M 12M 17.69
Marathon Oil Corporation (MRO) 0.0 $211M 52M 4.09
Slack Technologies Com Cl A 0.0 $211M 7.8M 26.86
Royal Gold (RGLD) 0.0 $210M 1.7M 120.17
Vail Resorts (MTN) 0.0 $210M 981k 213.97
Casey's General Stores (CASY) 0.0 $209M 1.2M 177.65
Cubesmart (CUBE) 0.0 $208M 6.4M 32.63
SL Green Realty 0.0 $206M 4.4M 46.66
Topbuild (BLD) 0.0 $206M 1.2M 170.69
Msa Safety Inc equity (MSA) 0.0 $205M 1.5M 134.17
Healthcare Realty Trust Incorporated 0.0 $205M 6.8M 30.12
American Campus Communities 0.0 $205M 5.9M 34.92
Apache Corporation 0.0 $204M 22M 9.47
ON Semiconductor (ON) 0.0 $204M 9.4M 21.69
Ingredion Incorporated (INGR) 0.0 $202M 2.6M 76.30
LHC 0.0 $201M 947k 212.56
Oge Energy Corp (OGE) 0.0 $200M 6.7M 29.99
ABM Industries (ABM) 0.0 $200M 5.4M 36.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $200M 1.6M 126.50
Quidel Corporation 0.0 $199M 907k 219.38
Keurig Dr Pepper (KDP) 0.0 $199M 7.2M 27.60
American Financial (AFG) 0.0 $198M 3.0M 66.98
Avalara 0.0 $197M 1.5M 127.34
FLIR Systems 0.0 $196M 5.5M 35.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $196M 4.5M 43.06
Coca Cola European Partners SHS (CCEP) 0.0 $195M 5.0M 38.81
Horizon Therapeutics Pub L SHS 0.0 $194M 2.5M 77.68
Emergent BioSolutions (EBS) 0.0 $192M 1.9M 103.33
Iac Interactive Ord 0.0 $192M 1.6M 119.78
Avantor (AVTR) 0.0 $192M 8.6M 22.49
Universal Display Corporation (OLED) 0.0 $192M 1.1M 180.74
Equitable Holdings (EQH) 0.0 $192M 11M 18.24
Deckers Outdoor Corporation (DECK) 0.0 $189M 861k 220.01
Reliance Steel & Aluminum (RS) 0.0 $189M 1.9M 102.04
American Airls (AAL) 0.0 $188M 15M 12.29
Telephone & Data Sys Com New (TDS) 0.0 $186M 10M 18.44
Novavax Com New (NVAX) 0.0 $185M 1.7M 108.35
Boston Beer Cl A (SAM) 0.0 $184M 209k 883.36
National-Oilwell Var 0.0 $184M 20M 9.06
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $183M 4.5M 40.70
Novartis Sponsored Adr (NVS) 0.0 $183M 2.1M 86.96
First Horizon National Corporation (FHN) 0.0 $183M 19M 9.57
Douglas Emmett (DEI) 0.0 $183M 7.2M 25.37
Watsco, Incorporated (WSO) 0.0 $183M 783k 232.89
Chemed Corp Com Stk (CHE) 0.0 $182M 379k 480.35
Healthcare Tr Amer Cl A New 0.0 $182M 7.0M 26.00
Churchill Downs (CHDN) 0.0 $182M 1.1M 163.82
Toll Brothers (TOL) 0.0 $182M 3.7M 48.66
Mirati Therapeutics 0.0 $181M 1.1M 166.05
Cousins Pptys Com New (CUZ) 0.0 $180M 6.3M 28.59
Stag Industrial (STAG) 0.0 $180M 5.9M 30.61
Signature Bank (SBNY) 0.0 $180M 2.2M 82.99
Vistra Energy (VST) 0.0 $180M 9.5M 18.86
Tapestry (TPR) 0.0 $179M 11M 15.63
Guidewire Software (GWRE) 0.0 $178M 1.7M 104.27
Voya Financial (VOYA) 0.0 $178M 3.7M 47.93
Bj's Wholesale Club Holdings (BJ) 0.0 $177M 4.3M 41.55
Darling International (DAR) 0.0 $176M 4.9M 36.03
East West Ban (EWBC) 0.0 $176M 5.4M 32.74
Altice Usa Cl A (ATUS) 0.0 $176M 6.8M 26.00
Cdk Global Inc equities 0.0 $175M 4.0M 43.59
Hubbell (HUBB) 0.0 $175M 1.3M 136.84
Gaming & Leisure Pptys (GLPI) 0.0 $175M 4.7M 36.93
Amedisys (AMED) 0.0 $173M 733k 236.43
Service Corporation International (SCI) 0.0 $173M 4.1M 42.18
Ralph Lauren Corp Cl A (RL) 0.0 $172M 2.5M 67.97
Cree 0.0 $172M 2.7M 63.74
Tesla Note 1.250% 3/0 (Principal) 0.0 $171M 29M 5.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $170M 2.0M 86.51
Axon Enterprise (AXON) 0.0 $170M 1.9M 90.70
Southern Copper Corporation (SCCO) 0.0 $170M 3.8M 45.27
Discovery Com Ser A 0.0 $170M 7.8M 21.77
Agree Realty Corporation (ADC) 0.0 $169M 2.6M 64.23
Ionis Pharmaceuticals (IONS) 0.0 $169M 3.6M 47.45
Bunge 0.0 $169M 3.7M 45.70
Blueprint Medicines (BPMC) 0.0 $168M 1.8M 92.70
Helen Of Troy (HELE) 0.0 $168M 868k 193.52
Repligen Corporation (RGEN) 0.0 $168M 1.1M 147.54
Icici Bank Adr (IBN) 0.0 $166M 17M 9.83
Maximus (MMS) 0.0 $165M 2.4M 68.41
American States Water Company (AWR) 0.0 $165M 2.2M 74.95
AECOM Technology Corporation (ACM) 0.0 $165M 3.9M 41.84
Lithia Mtrs Cl A (LAD) 0.0 $165M 722k 227.94
Invitae (NVTAQ) 0.0 $165M 3.8M 43.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $163M 1.7M 95.66
Sirius Xm Holdings (SIRI) 0.0 $163M 30M 5.36
Ishares Msci Taiwan Etf (EWT) 0.0 $161M 3.6M 44.90
Five Below (FIVE) 0.0 $160M 1.3M 127.00
Jabil Circuit (JBL) 0.0 $159M 4.7M 34.26
Natera (NTRA) 0.0 $159M 2.2M 72.24
Tetra Tech (TTEK) 0.0 $158M 1.7M 95.50
Penumbra (PEN) 0.0 $156M 804k 194.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $156M 10M 15.64
HEICO Corporation (HEI) 0.0 $156M 1.5M 104.66
Gentex Corporation (GNTX) 0.0 $156M 6.0M 25.75
EQT Corporation (EQT) 0.0 $156M 12M 12.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $155M 1.9M 81.47
Select Sector Spdr Tr Technology (XLK) 0.0 $155M 1.3M 116.70
Iaa 0.0 $155M 3.0M 52.07
Grubhub 0.0 $154M 2.1M 72.33
H.B. Fuller Company (FUL) 0.0 $154M 3.4M 45.78
Spirit Rlty Cap Com New 0.0 $154M 4.5M 34.36
Dunkin' Brands Group 0.0 $153M 1.9M 81.91
Unum (UNM) 0.0 $153M 9.1M 16.83
Scotts Miracle Gro Cl A (SMG) 0.0 $153M 1000k 152.91
Physicians Realty Trust 0.0 $153M 8.5M 17.91
United Therapeutics Corporation (UTHR) 0.0 $152M 1.5M 101.00
Skechers U S A Cl A (SKX) 0.0 $152M 5.0M 30.22
Brixmor Prty (BRX) 0.0 $152M 13M 11.69
California Water Service (CWT) 0.0 $151M 3.5M 43.45
Apollo Global Mgmt Com Cl A 0.0 $151M 3.4M 44.75
Irhythm Technologies (IRTC) 0.0 $150M 631k 238.11
Dxc Technology (DXC) 0.0 $150M 8.4M 17.85
Encompass Health Corp (EHC) 0.0 $150M 2.3M 65.26
Vale S A Sponsored Ads (VALE) 0.0 $150M 14M 11.04
Highwoods Properties (HIW) 0.0 $150M 4.5M 33.57
Carvana Cl A (CVNA) 0.0 $150M 670k 223.06
Ultragenyx Pharmaceutical (RARE) 0.0 $149M 1.8M 82.19
Terreno Realty Corporation (TRNO) 0.0 $149M 2.7M 54.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $149M 17M 9.01
Hubspot (HUBS) 0.0 $148M 508k 292.23
Qts Rlty Tr Com Cl A 0.0 $148M 2.3M 63.48
Alaska Air (ALK) 0.0 $148M 4.0M 36.63
Silicon Laboratories (SLAB) 0.0 $147M 1.5M 97.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $147M 8.6M 17.11
Essent (ESNT) 0.0 $147M 4.0M 37.01
Myokardia 0.0 $146M 1.1M 136.33
First Solar (FSLR) 0.0 $146M 2.2M 66.20
Franklin Electric (FELE) 0.0 $146M 2.5M 58.83
New York Times Cl A (NYT) 0.0 $146M 3.4M 42.79
Xerox Holdings Corp Com New (XRX) 0.0 $146M 7.7M 19.02
Hd Supply 0.0 $145M 3.5M 41.24
Zendesk 0.0 $145M 1.4M 102.92
Pra Health Sciences 0.0 $145M 1.4M 101.44
Arena Pharmaceuticals Com New 0.0 $145M 1.9M 74.79
Ciena Corp Com New (CIEN) 0.0 $145M 3.6M 39.69
Manhattan Associates (MANH) 0.0 $144M 1.5M 95.49
AGCO Corporation (AGCO) 0.0 $144M 1.9M 74.27
Erie Indty Cl A (ERIE) 0.0 $144M 686k 210.28
Dynatrace Com New (DT) 0.0 $144M 3.5M 41.02
First American Financial (FAF) 0.0 $144M 2.8M 50.91
Mercury Computer Systems (MRCY) 0.0 $144M 1.9M 77.46
Pvh Corporation (PVH) 0.0 $144M 2.4M 59.64
Lexington Realty Trust (LXP) 0.0 $144M 14M 10.55
Wiley John & Sons Cl A (WLY) 0.0 $143M 4.5M 31.71
Hudson Pacific Properties (HPP) 0.0 $143M 6.5M 21.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $141M 3.9M 36.27
Sensata Technologies Hldng P SHS (ST) 0.0 $141M 3.3M 43.14
Heico Corp Cl A (HEI.A) 0.0 $140M 1.6M 88.66
Brady Corp Cl A (BRC) 0.0 $139M 3.5M 40.02
Wright Express (WEX) 0.0 $138M 994k 138.97
Gsx Techedu Sponsored Ads (GOTU) 0.0 $138M 1.5M 90.11
MKS Instruments (MKSI) 0.0 $137M 1.3M 109.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $137M 1.1M 121.82
SYNNEX Corporation (SNX) 0.0 $136M 972k 140.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $135M 2.1M 64.10
Tesla Note 2.375% 3/1 (Principal) 0.0 $135M 21M 6.55
Stepan Company (SCL) 0.0 $135M 1.2M 109.00
Neogen Corporation (NEOG) 0.0 $135M 1.7M 78.25
Manpower (MAN) 0.0 $134M 1.8M 73.33
Ishares Tr Msci India Etf (INDA) 0.0 $134M 4.0M 33.86
Lamar Advertising Cl A (LAMR) 0.0 $134M 2.0M 66.17
Hill-Rom Holdings 0.0 $134M 1.6M 83.51
Meritage Homes Corporation (MTH) 0.0 $133M 1.2M 110.39
Gap (GAP) 0.0 $133M 7.8M 17.03
Technipfmc (FTI) 0.0 $132M 21M 6.31
Jbg Smith Properties (JBGS) 0.0 $132M 4.9M 26.74
Stamps Com New 0.0 $132M 548k 240.95
Liberty Media Corp Del Com C Siriusxm 0.0 $132M 4.0M 33.08
Floor & Decor Hldgs Cl A (FND) 0.0 $132M 1.8M 74.80
Kinsale Cap Group (KNSL) 0.0 $132M 692k 190.18
Paylocity Holding Corporation (PCTY) 0.0 $131M 814k 161.42
Sorrento Therapeutics Com New (SRNE) 0.0 $131M 12M 11.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $131M 4.3M 30.70
Northwest Natural Holdin (NWN) 0.0 $130M 2.9M 45.39
First Financial Bankshares (FFIN) 0.0 $130M 4.6M 28.05
Lumentum Hldgs (LITE) 0.0 $129M 1.7M 75.13
Acceleron Pharma 0.0 $129M 1.1M 112.53
Stericycle (SRCL) 0.0 $129M 2.0M 63.06
Curtiss-Wright (CW) 0.0 $128M 1.4M 93.43
Novocure Ord Shs (NVCR) 0.0 $128M 1.2M 111.31
Caci Intl Cl A (CACI) 0.0 $128M 600k 213.16
Simpson Manufacturing (SSD) 0.0 $126M 1.3M 97.39
Innovative Industria A (IIPR) 0.0 $126M 1.0M 125.25
Aramark Hldgs (ARMK) 0.0 $126M 4.8M 26.45
Aerojet Rocketdy 0.0 $126M 3.2M 39.89
Amicus Therapeutics (FOLD) 0.0 $126M 8.9M 14.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $126M 1.5M 81.83
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $126M 1.3M 96.00
Tempur-Pedic International (TPX) 0.0 $126M 1.4M 89.19
PS Business Parks 0.0 $126M 1.0M 122.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $125M 4.1M 30.87
Cabot Microelectronics Corporation 0.0 $124M 871k 142.81
Post Holdings Inc Common (POST) 0.0 $124M 1.4M 86.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $123M 3.9M 31.78
Landstar System (LSTR) 0.0 $123M 979k 125.49
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $122M 4.1M 30.03
Ii-vi 0.0 $122M 3.0M 40.56
Texas Roadhouse (TXRH) 0.0 $122M 2.0M 60.79
Nutrien (NTR) 0.0 $122M 3.1M 39.69
Entegris (ENTG) 0.0 $121M 1.6M 74.34
Wingstop (WING) 0.0 $121M 883k 136.65
Insmed Com Par $.01 (INSM) 0.0 $120M 3.7M 32.14
Halozyme Therapeutics (HALO) 0.0 $120M 4.6M 26.28
Thor Industries (THO) 0.0 $119M 1.3M 95.26
CoreLogic 0.0 $119M 1.8M 67.67
CoreSite Realty 0.0 $119M 993k 120.09
Tegna (TGNA) 0.0 $119M 10M 11.82
Nuance Communications 0.0 $119M 3.6M 33.19
Semtech Corporation (SMTC) 0.0 $119M 2.2M 52.96
Oshkosh Corporation (OSK) 0.0 $118M 1.6M 73.50
Healthequity (HQY) 0.0 $118M 2.3M 51.37
Itt (ITT) 0.0 $118M 2.0M 59.22
Taylor Morrison Hom (TMHC) 0.0 $118M 4.8M 24.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $118M 4.9M 23.99
Sabra Health Care REIT (SBRA) 0.0 $118M 8.5M 13.79
Aarons Com Par $0.50 0.0 $117M 2.1M 56.69
Murphy Usa (MUSA) 0.0 $117M 910k 128.27
Fate Therapeutics (FATE) 0.0 $116M 2.9M 39.97
Neogenomics Com New (NEO) 0.0 $116M 3.1M 36.89
Power Integrations (POWI) 0.0 $116M 2.1M 55.40
H&R Block (HRB) 0.0 $116M 7.0M 16.42
Biohaven Pharmaceutical Holding 0.0 $115M 1.8M 65.01
Fibrogen (FGEN) 0.0 $115M 2.8M 41.12
Emcor (EME) 0.0 $115M 1.7M 67.71
NCR Corporation (VYX) 0.0 $115M 5.2M 22.14
Axalta Coating Sys (AXTA) 0.0 $115M 5.2M 22.17
Flowserve Corporation (FLS) 0.0 $115M 4.2M 27.49
Builders FirstSource (BLDR) 0.0 $115M 3.5M 32.62
Range Resources (RRC) 0.0 $114M 17M 6.62
One Gas (OGS) 0.0 $114M 1.6M 69.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $114M 1.3M 90.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $114M 747k 152.04
Flowers Foods (FLO) 0.0 $113M 4.7M 24.33
National Health Investors (NHI) 0.0 $113M 1.8M 61.35
Cubic Corporation 0.0 $113M 1.9M 58.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $112M 1.3M 87.35
Liberty Global SHS CL C 0.0 $112M 5.5M 20.53
Wyndham Hotels And Resorts (WH) 0.0 $112M 2.2M 50.50
Turning Point Therapeutics I 0.0 $112M 1.3M 87.36
ACADIA Pharmaceuticals (ACAD) 0.0 $112M 2.7M 41.25
Exponent (EXPO) 0.0 $112M 1.5M 72.03
Yy Ads Repstg Com A (YY) 0.0 $111M 1.4M 80.67
Cimarex Energy 0.0 $111M 4.6M 24.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $110M 2.5M 43.24
Tg Therapeutics (TGTX) 0.0 $110M 4.1M 26.76
Sanderson Farms 0.0 $110M 930k 117.97
Primerica (PRI) 0.0 $110M 970k 113.14
Middleby Corporation (MIDD) 0.0 $110M 1.2M 89.71
Twist Bioscience Corp (TWST) 0.0 $109M 1.4M 75.97
Qiagen Nv Shs New 0.0 $109M 2.1M 52.26
Southwest Gas Corporation (SWX) 0.0 $109M 1.7M 63.10
National Instruments 0.0 $109M 3.0M 35.70
Zynga Cl A 0.0 $109M 12M 9.12
Proto Labs (PRLB) 0.0 $108M 835k 129.50
Cirrus Logic (CRUS) 0.0 $108M 1.6M 67.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $108M 2.7M 39.50
Chemocentryx 0.0 $108M 2.0M 54.80
Ashland (ASH) 0.0 $107M 1.5M 70.92
Athene Holding Cl A 0.0 $107M 3.1M 34.08
Tradeweb Mkts Cl A (TW) 0.0 $107M 1.8M 58.00
Ptc Therapeutics I (PTCT) 0.0 $107M 2.3M 46.75
Haemonetics Corporation (HAE) 0.0 $107M 1.2M 87.25
Qualys (QLYS) 0.0 $107M 1.1M 98.01
New York Community Ban 0.0 $107M 13M 8.27
Synovus Finl Corp Com New (SNV) 0.0 $107M 4.9M 21.53
Glacier Ban (GBCI) 0.0 $106M 3.3M 32.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $106M 600k 177.12
Stifel Financial (SF) 0.0 $106M 2.1M 50.56
Cleveland-cliffs (CLF) 0.0 $106M 17M 6.42
Aspen Technology 0.0 $106M 834k 126.59
Chegg (CHGG) 0.0 $106M 1.5M 71.44
Plug Power Com New (PLUG) 0.0 $105M 7.9M 13.41
Saia (SAIA) 0.0 $105M 835k 126.14
Avnet (AVT) 0.0 $105M 4.1M 25.84
Bilibili Spons Ads Rep Z (BILI) 0.0 $105M 2.5M 41.60
Bwx Technologies (BWXT) 0.0 $105M 1.9M 56.31
Brunswick Corporation (BC) 0.0 $105M 1.8M 58.91
Wpx Energy 0.0 $104M 21M 4.90
Iovance Biotherapeutics (IOVA) 0.0 $104M 3.2M 32.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $104M 325.00 320000.00
Science App Int'l (SAIC) 0.0 $104M 1.3M 78.42
Cit Group Com New 0.0 $104M 5.8M 17.71
Louisiana-Pacific Corporation (LPX) 0.0 $103M 3.5M 29.51
PNM Resources (TXNM) 0.0 $103M 2.5M 41.33
Siteone Landscape Supply (SITE) 0.0 $103M 844k 121.95
Affiliated Managers (AMG) 0.0 $103M 1.5M 68.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $103M 3.1M 32.71
KB Home (KBH) 0.0 $103M 2.7M 38.39
Ufp Industries (UFPI) 0.0 $103M 1.8M 56.51
Synaptics, Incorporated (SYNA) 0.0 $102M 1.3M 80.42
Liveramp Holdings (RAMP) 0.0 $102M 2.0M 51.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $102M 10M 9.99
Gci Liberty Com Class A 0.0 $102M 1.2M 81.96
Valley National Ban (VLY) 0.0 $102M 15M 6.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $102M 6.9M 14.77
J Global (ZD) 0.0 $102M 1.5M 69.22
Kemper Corp Del (KMPR) 0.0 $102M 1.5M 66.83
Brooks Automation (AZTA) 0.0 $102M 2.2M 46.26
On Assignment (ASGN) 0.0 $101M 1.6M 63.56
Tcf Financial Corp 0.0 $101M 4.3M 23.36
Woodward Governor Company (WWD) 0.0 $101M 1.3M 80.16
Green Dot Corp Cl A (GDOT) 0.0 $101M 2.0M 50.61
Yeti Hldgs (YETI) 0.0 $100M 2.2M 45.32
Mobile Telesystems Pjsc Sponsored Adr 0.0 $100M 12M 8.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $100M 75k 1337.64
ACI Worldwide (ACIW) 0.0 $100M 3.8M 26.13
Hexcel Corporation (HXL) 0.0 $100M 3.0M 33.55
Littelfuse (LFUS) 0.0 $100M 564k 177.34
Nevro (NVRO) 0.0 $100M 718k 139.30
KBR (KBR) 0.0 $100M 4.4M 22.46
Hanover Insurance (THG) 0.0 $100M 1.1M 93.18
Selective Insurance (SIGI) 0.0 $99M 1.9M 51.49
Omnicell (OMCL) 0.0 $99M 1.3M 74.66
Parsley Energy Cl A 0.0 $99M 11M 9.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $99M 3.3M 30.36
Amdocs SHS (DOX) 0.0 $99M 1.7M 57.74
Five9 (FIVN) 0.0 $99M 762k 129.68
Commercial Metals Company (CMC) 0.0 $98M 4.9M 19.98
Ida (IDA) 0.0 $97M 1.2M 79.90
Anaplan 0.0 $97M 1.6M 62.58
Guardant Health (GH) 0.0 $97M 870k 111.78
Compass Minerals International (CMP) 0.0 $97M 1.6M 59.35
Allogene Therapeutics (ALLO) 0.0 $97M 2.6M 37.71
LivePerson (LPSN) 0.0 $97M 1.9M 51.99
Dropbox Cl A (DBX) 0.0 $97M 5.0M 19.26
Lgi Homes (LGIH) 0.0 $96M 827k 116.17
Iqiyi Sponsored Ads (IQ) 0.0 $96M 4.2M 22.58
Lyft Cl A Com (LYFT) 0.0 $95M 3.4M 27.55
Stoneco Com Cl A (STNE) 0.0 $95M 1.8M 52.89
Wendy's/arby's Group (WEN) 0.0 $95M 4.2M 22.30
Iridium Communications (IRDM) 0.0 $95M 3.7M 25.58
Acuity Brands (AYI) 0.0 $94M 921k 102.35
Medpace Hldgs (MEDP) 0.0 $94M 842k 111.75
Redfin Corp (RDFN) 0.0 $94M 1.9M 49.93
Hawaiian Electric Industries (HE) 0.0 $94M 2.8M 33.24
Dick's Sporting Goods (DKS) 0.0 $94M 1.6M 57.88
Balchem Corporation (BCPC) 0.0 $93M 956k 97.63
Xencor (XNCR) 0.0 $93M 2.4M 38.79
Regal-beloit Corporation (RRX) 0.0 $93M 991k 94.17
Wright Med Group N V Ord Shs 0.0 $93M 3.0M 30.54
Beyond Meat (BYND) 0.0 $93M 560k 166.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $93M 3.2M 29.26
Bluebird Bio (BLUE) 0.0 $93M 1.7M 53.95
Inovio Pharmaceuticals Com New 0.0 $93M 8.0M 11.60
Opko Health (OPK) 0.0 $93M 25M 3.69
Ligand Pharmaceuticals Com New (LGND) 0.0 $93M 972k 95.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $92M 1.3M 70.23
Ensign (ENSG) 0.0 $92M 1.6M 57.11
Lattice Semiconductor (LSCC) 0.0 $92M 3.2M 28.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $92M 8.9M 10.34
Globus Med Cl A (GMED) 0.0 $92M 1.9M 49.52
Q2 Holdings (QTWO) 0.0 $92M 1.0M 91.26
Under Armour Cl A (UAA) 0.0 $92M 8.2M 11.23
Tri Pointe Homes (TPH) 0.0 $92M 5.0M 18.14
Four Corners Ppty Tr (FCPT) 0.0 $91M 3.5M 25.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $91M 3.3M 27.50
Easterly Government Properti reit (DEA) 0.0 $91M 4.1M 22.41
Mattel (MAT) 0.0 $91M 7.8M 11.70
Jefferies Finl Group (JEF) 0.0 $91M 5.1M 18.00
Timken Company (TKR) 0.0 $91M 1.7M 54.22
Sage Therapeutics (SAGE) 0.0 $91M 1.5M 61.12
Performance Food (PFGC) 0.0 $91M 2.6M 34.62
Cnx Resources Corporation (CNX) 0.0 $91M 9.6M 9.44
Deciphera Pharmaceuticals 0.0 $91M 1.8M 51.30
Merit Medical Systems (MMSI) 0.0 $91M 2.1M 43.50
Global Blood Therapeutics In 0.0 $90M 1.6M 55.14
Blackline (BL) 0.0 $90M 1.0M 89.63
Livongo Health 0.0 $90M 643k 140.05
Fox Factory Hldg (FOXF) 0.0 $90M 1.2M 74.33
FTI Consulting (FCN) 0.0 $90M 848k 105.97
Tandem Diabetes Care Com New (TNDM) 0.0 $89M 788k 113.50
LTC Properties (LTC) 0.0 $89M 2.6M 34.86
South State Corporation (SSB) 0.0 $89M 1.9M 48.15
ICU Medical, Incorporated (ICUI) 0.0 $89M 487k 182.76
Amer (UHAL) 0.0 $89M 250k 355.98
Weingarten Rlty Invs Sh Ben Int 0.0 $89M 5.2M 16.96
Kohl's Corporation (KSS) 0.0 $89M 4.8M 18.53
Bridgebio Pharma (BBIO) 0.0 $88M 2.4M 37.52
Renewable Energy Group Com New 0.0 $88M 1.7M 53.42
Fastly Cl A (FSLY) 0.0 $88M 942k 93.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $88M 59k 1486.29
Zai Lab Adr (ZLAB) 0.0 $88M 1.1M 83.17
Carter's (CRI) 0.0 $88M 1.0M 86.58
Allete Com New (ALE) 0.0 $88M 1.7M 51.74
AMN Healthcare Services (AMN) 0.0 $88M 1.5M 58.46
Olin Corp Com Par $1 (OLN) 0.0 $88M 7.1M 12.38
UniFirst Corporation (UNF) 0.0 $87M 462k 189.37
John Bean Technologies Corporation (JBT) 0.0 $87M 950k 91.89
M.D.C. Holdings 0.0 $87M 1.9M 47.10
Blackbaud (BLKB) 0.0 $87M 1.6M 55.83
Harley-Davidson (HOG) 0.0 $87M 3.5M 24.54
Umpqua Holdings Corporation 0.0 $86M 8.1M 10.62
EnerSys (ENS) 0.0 $86M 1.3M 67.12
Apellis Pharmaceuticals (APLS) 0.0 $86M 2.9M 30.17
Foot Locker (FL) 0.0 $86M 2.6M 33.03
Perspecta 0.0 $86M 4.4M 19.52
Diodes Incorporated (DIOD) 0.0 $86M 1.5M 56.45
SPS Commerce (SPSC) 0.0 $86M 1.1M 77.87
Spire (SR) 0.0 $86M 1.6M 53.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $86M 4.4M 19.28
Caretrust Reit (CTRE) 0.0 $86M 4.7M 18.04
Essential Properties Realty reit (EPRT) 0.0 $86M 4.6M 18.55
Home BancShares (HOMB) 0.0 $86M 5.6M 15.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $85M 7.0M 12.22
Cracker Barrel Old Country Store (CBRL) 0.0 $85M 743k 114.66
Taubman Centers 0.0 $85M 2.6M 33.29
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $85M 1.5M 58.68
Encana Corporation (OVV) 0.0 $85M 10M 8.16
Viavi Solutions Inc equities (VIAV) 0.0 $85M 7.2M 11.73
Pacira Pharmaceuticals (PCRX) 0.0 $85M 1.4M 60.12
Bankunited (BKU) 0.0 $85M 3.9M 21.91
Crocs (CROX) 0.0 $85M 2.0M 42.73
Covetrus 0.0 $85M 3.5M 24.40
Freshpet (FRPT) 0.0 $85M 758k 111.65
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $85M 4.1M 20.43
Potlatch Corporation (PCH) 0.0 $84M 2.0M 42.10
Rayonier (RYN) 0.0 $84M 3.2M 26.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $84M 1.4M 61.30
Werner Enterprises (WERN) 0.0 $84M 2.0M 41.99
Aercap Holdings Nv SHS (AER) 0.0 $84M 3.3M 25.19
Grand Canyon Education (LOPE) 0.0 $84M 1.1M 79.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $84M 5.0M 16.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $84M 1.8M 47.22
Elastic N V Ord Shs (ESTC) 0.0 $84M 776k 107.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $84M 452k 185.31
Arconic 0.0 $84M 4.4M 19.05
Moog Cl A (MOG.A) 0.0 $83M 1.3M 63.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $83M 21M 3.98
Southwestern Energy Company 0.0 $83M 35M 2.35
NuVasive 0.0 $83M 1.7M 48.57
Inphi Corporation 0.0 $83M 737k 112.25
Cyberark Software SHS (CYBR) 0.0 $83M 798k 103.42
Watts Water Technologies Cl A (WTS) 0.0 $82M 821k 100.15
Valvoline Inc Common (VVV) 0.0 $82M 4.3M 19.04
AutoNation (AN) 0.0 $82M 1.5M 52.93
WD-40 Company (WDFC) 0.0 $82M 433k 189.31
Cytokinetics Com New (CYTK) 0.0 $82M 3.8M 21.65
Macy's (M) 0.0 $82M 14M 5.70
Envestnet (ENV) 0.0 $82M 1.1M 77.16
Tenet Healthcare Corp Com New (THC) 0.0 $82M 3.3M 24.51
Eagle Materials (EXP) 0.0 $82M 946k 86.32
Editas Medicine (EDIT) 0.0 $82M 2.9M 28.06
Pebblebrook Hotel Trust (PEB) 0.0 $82M 6.5M 12.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $82M 1.7M 48.33
Overstock (BYON) 0.0 $81M 1.1M 72.65
Chemours (CC) 0.0 $81M 3.9M 20.91
Installed Bldg Prods (IBP) 0.0 $81M 795k 101.75
Denali Therapeutics (DNLI) 0.0 $81M 2.3M 35.83
Equitrans Midstream Corp (ETRN) 0.0 $81M 9.5M 8.46
Allakos (ALLK) 0.0 $81M 988k 81.45
Caredx (CDNA) 0.0 $80M 2.1M 37.94
CNO Financial (CNO) 0.0 $80M 5.0M 16.04
Capri Holdings SHS (CPRI) 0.0 $80M 4.5M 18.00
UMB Financial Corporation (UMBF) 0.0 $80M 1.6M 49.34
Vonage Holdings 0.0 $80M 7.8M 10.23
Sterling Bancorp 0.0 $80M 7.6M 10.52
Alteryx Com Cl A 0.0 $80M 704k 113.55
Spdr Index Shs Fds Solactive Japan 0.0 $80M 1.0M 77.76
Berry Plastics (BERY) 0.0 $79M 1.6M 48.32
Papa John's Int'l (PZZA) 0.0 $79M 962k 82.28
Lci Industries (LCII) 0.0 $79M 743k 106.29
Coherus Biosciences (CHRS) 0.0 $79M 4.3M 18.34
Syneos Health Cl A 0.0 $79M 1.5M 53.16
Avista Corporation (AVA) 0.0 $79M 2.3M 34.12
Dorman Products (DORM) 0.0 $79M 869k 90.38
Lpl Financial Holdings (LPLA) 0.0 $78M 1.0M 76.67
Old National Ban (ONB) 0.0 $78M 6.2M 12.56
Herbalife Nutrition Com Shs (HLF) 0.0 $78M 1.7M 46.65
CVB Financial (CVBF) 0.0 $78M 4.7M 16.63
Alarm Com Hldgs (ALRM) 0.0 $78M 1.4M 55.25
Alkermes SHS (ALKS) 0.0 $78M 4.7M 16.57
Radian (RDN) 0.0 $78M 5.3M 14.61
Cogent Communications Hldgs Com New (CCOI) 0.0 $78M 1.3M 60.05
Genpact SHS (G) 0.0 $78M 2.0M 38.95
Varonis Sys (VRNS) 0.0 $77M 670k 115.42
Proofpoint 0.0 $77M 731k 105.55
Hecla Mining Company (HL) 0.0 $77M 15M 5.08
Maxar Technologies 0.0 $77M 3.1M 24.94
Webster Financial Corporation (WBS) 0.0 $77M 2.9M 26.41
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $77M 59M 1.31
Northwestern Corp Com New (NWE) 0.0 $77M 1.6M 48.64
Dr Reddys Labs Adr (RDY) 0.0 $76M 1.1M 69.56
Chart Inds Com Par $0.01 (GTLS) 0.0 $76M 1.1M 70.27
United States Steel Corporation (X) 0.0 $76M 10M 7.34
Quaker Chemical Corporation (KWR) 0.0 $76M 422k 179.71
American Eagle Outfitters (AEO) 0.0 $76M 5.1M 14.81
Boyd Gaming Corporation (BYD) 0.0 $76M 2.5M 30.69
Autoliv (ALV) 0.0 $75M 1.0M 72.88
Pennymac Financial Services (PFSI) 0.0 $75M 1.3M 58.12
Cal Maine Foods Com New (CALM) 0.0 $75M 2.0M 38.37
Arcosa (ACA) 0.0 $75M 1.7M 44.09
Livanova SHS (LIVN) 0.0 $75M 1.7M 45.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $75M 970k 76.98
CONMED Corporation (CNMD) 0.0 $75M 946k 78.87
Sensient Technologies Corporation (SXT) 0.0 $75M 1.3M 57.74
Avient Corp (AVNT) 0.0 $74M 2.8M 26.67
Pinnacle Financial Partners (PNFP) 0.0 $74M 2.1M 35.59
Worthington Industries (WOR) 0.0 $74M 1.8M 40.78
Aaon Com Par $0.004 (AAON) 0.0 $73M 1.2M 60.25
Global Net Lease Com New (GNL) 0.0 $73M 4.6M 15.90
Itron (ITRI) 0.0 $73M 1.2M 60.74
PacWest Ban 0.0 $73M 4.3M 17.08
Kodiak Sciences (KOD) 0.0 $73M 1.2M 59.21
Kennametal (KMT) 0.0 $73M 2.5M 28.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73M 495k 146.98
Select Medical Holdings Corporation (SEM) 0.0 $73M 3.5M 20.82
Sailpoint Technlgies Hldgs I 0.0 $73M 1.8M 39.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $73M 3.3M 21.87
Magellan Health Com New 0.0 $73M 957k 75.78
Agios Pharmaceuticals (AGIO) 0.0 $72M 2.1M 35.00
MasTec (MTZ) 0.0 $72M 1.7M 42.20
SLM Corporation (SLM) 0.0 $72M 8.9M 8.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72M 21M 3.43
American Equity Investment Life Holding 0.0 $72M 3.3M 21.99
Firstcash 0.0 $72M 1.3M 57.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $72M 8.0M 8.99
Nu Skin Enterprises Cl A (NUS) 0.0 $72M 1.4M 50.09
Liberty Media Corp Del Com A Siriusxm 0.0 $71M 2.2M 33.17
Novanta (NOVT) 0.0 $71M 678k 105.34
Integer Hldgs (ITGR) 0.0 $71M 1.2M 59.01
Advanced Energy Industries (AEIS) 0.0 $71M 1.1M 62.94
Veracyte (VCYT) 0.0 $71M 2.2M 32.49
eHealth (EHTH) 0.0 $71M 898k 79.00
Popular Com New (BPOP) 0.0 $71M 1.9M 36.75
Rexnord 0.0 $71M 2.4M 29.84
Glaukos (GKOS) 0.0 $71M 1.4M 49.52
Ryman Hospitality Pptys (RHP) 0.0 $71M 1.9M 36.80
Grocery Outlet Hldg Corp (GO) 0.0 $71M 1.8M 39.32
Trupanion (TRUP) 0.0 $71M 894k 78.90
Nektar Therapeutics (NKTR) 0.0 $71M 4.3M 16.59
Insperity (NSP) 0.0 $71M 1.1M 65.49
Aimmune Therapeutics 0.0 $70M 2.0M 34.45
10x Genomics Cl A Com (TXG) 0.0 $70M 563k 124.68
F.N.B. Corporation (FNB) 0.0 $70M 10M 6.78
Intercept Pharmaceuticals In 0.0 $70M 1.7M 41.46
Shenandoah Telecommunications Company (SHEN) 0.0 $70M 1.6M 44.44
Fabrinet SHS (FN) 0.0 $70M 1.1M 63.03
Janus Henderson Group Ord Shs (JHG) 0.0 $70M 3.2M 21.72
Karyopharm Therapeutics (KPTI) 0.0 $70M 4.8M 14.60
JetBlue Airways Corporation (JBLU) 0.0 $70M 6.2M 11.33
Hillenbrand (HI) 0.0 $70M 2.5M 28.36
GATX Corporation (GATX) 0.0 $70M 1.1M 63.75
Silgan Holdings (SLGN) 0.0 $70M 1.9M 36.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $70M 490k 141.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $70M 8.7M 7.95
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $69M 75M 0.92
Bancorpsouth Bank 0.0 $69M 3.5M 19.58
Translate Bio 0.0 $69M 5.1M 13.61
Brighthouse Finl (BHF) 0.0 $69M 2.6M 26.91
Colfax Corporation 0.0 $69M 2.2M 31.36
Independent Bank (IBTX) 0.0 $69M 1.6M 44.18
Visteon Corp Com New (VC) 0.0 $69M 991k 69.22
Patterson Companies (PDCO) 0.0 $69M 2.8M 24.11
Wintrust Financial Corporation (WTFC) 0.0 $69M 1.7M 40.05
Portland Gen Elec Com New (POR) 0.0 $68M 1.9M 35.91
Continental Resources 0.0 $68M 5.5M 12.28
ExlService Holdings (EXLS) 0.0 $68M 1.0M 65.97
Bandwidth Com Cl A (BAND) 0.0 $68M 390k 174.57
AeroVironment (AVAV) 0.0 $68M 1.1M 60.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $68M 5.0M 13.57
Msc Indl Direct Cl A (MSM) 0.0 $68M 1.1M 63.28
Wolverine World Wide (WWW) 0.0 $68M 2.6M 25.94
Apple Hospitality Reit Com New (APLE) 0.0 $68M 7.0M 9.61
Smartsheet Com Cl A (SMAR) 0.0 $67M 1.4M 49.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $67M 4.2M 16.04
Alcoa (AA) 0.0 $67M 5.8M 11.63
Ingevity (NGVT) 0.0 $67M 1.4M 49.44
Uniti Group Inc Com reit (UNIT) 0.0 $67M 6.3M 10.69
Esperion Therapeutics (ESPR) 0.0 $67M 1.8M 37.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $67M 1.6M 42.90
Columbia Banking System (COLB) 0.0 $67M 2.8M 23.85
Texas Capital Bancshares (TCBI) 0.0 $67M 2.1M 31.13
Bed Bath & Beyond 0.0 $67M 4.4M 14.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $67M 1.1M 58.60
Sangamo Biosciences (SGMO) 0.0 $66M 7.0M 9.45
HMS Holdings 0.0 $66M 2.8M 23.95
Clean Harbors (CLH) 0.0 $66M 1.2M 56.03
Sunstone Hotel Investors (SHO) 0.0 $66M 8.3M 7.94
Advanced Drain Sys Inc Del (WMS) 0.0 $66M 1.1M 62.44
Applied Industrial Technologies (AIT) 0.0 $66M 1.2M 55.10
CommVault Systems (CVLT) 0.0 $66M 1.6M 40.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $66M 14M 4.70
iRobot Corporation (IRBT) 0.0 $66M 867k 75.90
Murphy Oil Corporation (MUR) 0.0 $66M 7.4M 8.92
Shake Shack Cl A (SHAK) 0.0 $66M 1.0M 64.48
Valmont Industries (VMI) 0.0 $66M 527k 124.63
Verint Systems (VRNT) 0.0 $66M 1.4M 48.18
Federated Hermes CL B (FHI) 0.0 $66M 3.1M 21.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $66M 9.3M 7.04
Heron Therapeutics (HRTX) 0.0 $65M 4.4M 14.82
Strategic Education (STRA) 0.0 $65M 714k 91.47
Vishay Intertechnology (VSH) 0.0 $65M 4.2M 15.57
Hain Celestial (HAIN) 0.0 $65M 1.9M 34.30
Inspire Med Sys (INSP) 0.0 $65M 505k 129.05
Evertec (EVTC) 0.0 $65M 1.9M 34.71
Huntsman Corporation (HUN) 0.0 $65M 2.9M 22.21
Brinker International (EAT) 0.0 $65M 1.5M 42.72
Wyndham Worldwide Corporation 0.0 $65M 2.1M 30.76
Insight Enterprises (NSIT) 0.0 $65M 1.1M 56.58
RealPage 0.0 $65M 1.1M 57.64
Rapid7 (RPD) 0.0 $65M 1.1M 61.24
Associated Banc- (ASB) 0.0 $65M 5.1M 12.62
Bank of Hawaii Corporation (BOH) 0.0 $65M 1.3M 50.52
Allegheny Technologies Incorporated (ATI) 0.0 $65M 7.4M 8.72
News Corp CL B (NWS) 0.0 $65M 4.6M 14.08
First Hawaiian (FHB) 0.0 $65M 4.5M 14.47
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $65M 3.4M 19.23
Palomar Hldgs (PLMR) 0.0 $64M 617k 104.24
Univar 0.0 $64M 3.8M 16.88
National Vision Hldgs (EYE) 0.0 $64M 1.7M 38.24
Bill Com Holdings Ord (BILL) 0.0 $64M 640k 100.31
Retail Pptys Amer Cl A 0.0 $64M 11M 5.86
Gibraltar Industries (ROCK) 0.0 $64M 982k 65.14
B&G Foods (BGS) 0.0 $64M 2.3M 28.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $64M 2.8M 22.59
Sprouts Fmrs Mkt (SFM) 0.0 $64M 3.0M 20.93
Ryder System (R) 0.0 $64M 1.5M 42.24
Teradata Corporation (TDC) 0.0 $64M 2.8M 22.70
Big Lots (BIGGQ) 0.0 $64M 1.4M 44.60
Cannae Holdings (CNNE) 0.0 $63M 1.7M 37.26
ESCO Technologies (ESE) 0.0 $63M 786k 80.64
Digital Turbine Com New (APPS) 0.0 $63M 1.9M 32.74
Acadia Healthcare (ACHC) 0.0 $63M 2.1M 29.48
Asbury Automotive (ABG) 0.0 $63M 650k 97.45
Pacific Premier Ban (PPBI) 0.0 $63M 3.1M 20.14
SPX Corporation 0.0 $63M 1.4M 46.38
Plexus (PLXS) 0.0 $63M 890k 70.63
Servicemaster Global 0.0 $63M 1.6M 39.88
Choice Hotels International (CHH) 0.0 $63M 730k 85.96
Brink's Company (BCO) 0.0 $63M 1.5M 41.09
Prestige Brands Holdings (PBH) 0.0 $63M 1.7M 36.42
Badger Meter (BMI) 0.0 $62M 953k 65.37
Starwood Property Trust (STWD) 0.0 $62M 4.0M 15.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $62M 3.3M 18.92
NewMarket Corporation (NEU) 0.0 $62M 181k 344.22
Owens & Minor (OMI) 0.0 $62M 2.5M 25.11
Us Foods Hldg Corp call (USFD) 0.0 $62M 2.8M 22.22
Western Alliance Bancorporation (WAL) 0.0 $62M 2.0M 31.62
Independent Bank (INDB) 0.0 $62M 1.2M 52.84
Zillow Group Cl A (ZG) 0.0 $62M 610k 101.54
Karuna Therapeutics Ord 0.0 $62M 800k 77.32
MGIC Investment (MTG) 0.0 $62M 6.9M 8.86
Sanmina (SANM) 0.0 $61M 2.3M 27.05
Hannon Armstrong (HASI) 0.0 $61M 1.5M 42.27
Atlas Air Worldwide Hldgs In Com New 0.0 $61M 1.0M 60.90
Mantech Intl Corp Cl A 0.0 $61M 890k 68.88
Under Armour CL C (UA) 0.0 $61M 6.2M 9.84
Evercore Class A (EVR) 0.0 $61M 934k 65.46
Hancock Holding Company (HWC) 0.0 $61M 3.2M 18.81
Hub Group Cl A (HUBG) 0.0 $61M 1.2M 50.19
Coherent 0.0 $61M 549k 110.93
Intellia Therapeutics (NTLA) 0.0 $61M 3.1M 19.88
J&J Snack Foods (JJSF) 0.0 $61M 463k 130.97
Retail Opportunity Investments (ROIC) 0.0 $61M 5.8M 10.42
Jack in the Box (JACK) 0.0 $60M 762k 79.31
Coeur Mng Com New (CDE) 0.0 $60M 8.2M 7.38
Planet Fitness Cl A (PLNT) 0.0 $60M 977k 61.62
Vivint Solar 0.0 $60M 1.4M 42.35
American Assets Trust Inc reit (AAT) 0.0 $60M 2.5M 24.09
MaxLinear (MXL) 0.0 $60M 2.6M 23.24
Houlihan Lokey Cl A (HLI) 0.0 $60M 1.0M 59.05
Pegasystems (PEGA) 0.0 $60M 494k 121.07
Carlyle Group (CG) 0.0 $60M 2.4M 24.67
Cathay General Ban (CATY) 0.0 $60M 2.7M 21.68
Scientific Games (LNW) 0.0 $60M 1.7M 34.91
British Amern Tob Sponsored Adr (BTI) 0.0 $59M 1.6M 36.15
Dana Holding Corporation (DAN) 0.0 $59M 4.8M 12.32
Regenxbio Inc equity us cm (RGNX) 0.0 $59M 2.1M 27.52
Columbia Sportswear Company (COLM) 0.0 $59M 678k 86.98
Box Cl A (BOX) 0.0 $59M 3.4M 17.36
RBC Bearings Incorporated (RBC) 0.0 $59M 485k 121.21
Bruker Corporation (BRKR) 0.0 $59M 1.5M 39.75
Fulton Financial (FULT) 0.0 $59M 6.3M 9.33
Workhorse Group Com New 0.0 $59M 2.3M 25.28
Ameris Ban (ABCB) 0.0 $59M 2.5M 22.93
Macrogenics (MGNX) 0.0 $58M 2.3M 25.19
Targa Res Corp (TRGP) 0.0 $58M 4.1M 14.03
Comfort Systems USA (FIX) 0.0 $58M 1.1M 51.51
Adverum Biotechnologies 0.0 $58M 5.6M 10.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $58M 1.0M 56.56
Dolby Laboratories Com Cl A (DLB) 0.0 $58M 872k 66.28
Axis Cap Hldgs SHS (AXS) 0.0 $58M 1.3M 44.04
Rambus (RMBS) 0.0 $58M 4.2M 13.69
InterDigital (IDCC) 0.0 $58M 1.0M 57.06
R1 Rcm 0.0 $57M 3.3M 17.15
KAR Auction Services (KAR) 0.0 $57M 4.0M 14.40
Halyard Health (AVNS) 0.0 $57M 1.7M 33.22
Cantel Medical 0.0 $57M 1.3M 43.94
FormFactor (FORM) 0.0 $57M 2.3M 24.93
Genworth Finl Com Cl A (GNW) 0.0 $57M 17M 3.35
Rlj Lodging Trust (RLJ) 0.0 $57M 6.6M 8.67
Matador Resources (MTDR) 0.0 $57M 6.9M 8.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57M 961k 58.99
Medifast (MED) 0.0 $57M 342k 165.58
Goodyear Tire & Rubber Company (GT) 0.0 $57M 7.4M 7.67
Avis Budget (CAR) 0.0 $57M 2.2M 26.32
Myriad Genetics (MYGN) 0.0 $57M 4.3M 13.04
Matson (MATX) 0.0 $57M 1.4M 40.09
Dicerna Pharmaceuticals 0.0 $57M 3.1M 17.99
Pdc Energy 0.0 $56M 4.6M 12.39
Tree (TREE) 0.0 $56M 184k 306.89
Clovis Oncology 0.0 $56M 9.6M 5.83
Bioxcel Therapeutics (BTAI) 0.0 $56M 1.3M 43.36
Everbridge, Inc. Cmn (EVBG) 0.0 $56M 446k 125.73
Independence Realty Trust In (IRT) 0.0 $56M 4.8M 11.59
Pra (PRAA) 0.0 $56M 1.4M 39.95
Envista Hldgs Corp (NVST) 0.0 $56M 2.3M 24.68
Euronet Worldwide (EEFT) 0.0 $56M 614k 91.10
BioCryst Pharmaceuticals (BCRX) 0.0 $56M 16M 3.44
Bmc Stk Hldgs 0.0 $56M 1.3M 42.83
Energizer Holdings (ENR) 0.0 $56M 1.4M 39.14
Ambarella SHS (AMBA) 0.0 $56M 1.1M 52.18
Mack-Cali Realty (VRE) 0.0 $55M 4.4M 12.62
Graphic Packaging Holding Company (GPK) 0.0 $55M 3.9M 14.17
Cooper Tire & Rubber Company 0.0 $55M 1.7M 31.70
Site Centers Corp (SITC) 0.0 $55M 7.7M 7.20
Carpenter Technology Corporation (CRS) 0.0 $55M 3.0M 18.16
Corcept Therapeutics Incorporated (CORT) 0.0 $55M 3.2M 17.41
Bottomline Technologies 0.0 $55M 1.3M 42.16
Group 1 Automotive (GPI) 0.0 $55M 623k 88.39
Washington Federal (WAFD) 0.0 $55M 2.6M 20.86
Mersana Therapeutics (MRSN) 0.0 $55M 2.9M 18.62
Federal Signal Corporation (FSS) 0.0 $55M 1.9M 29.25
Mimecast Ord Shs 0.0 $55M 1.2M 46.92
Urban Outfitters (URBN) 0.0 $55M 2.6M 20.81
Crane 0.0 $55M 1.1M 50.13
Snowflake Cl A (SNOW) 0.0 $55M 217k 251.00
Rogers Corporation (ROG) 0.0 $55M 556k 98.06
Universal Corporation (UVV) 0.0 $55M 1.3M 41.88
Urban Edge Pptys (UE) 0.0 $54M 5.6M 9.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $54M 1.1M 49.96
Herman Miller (MLKN) 0.0 $54M 1.8M 30.16
8x8 (EGHT) 0.0 $54M 3.5M 15.55
Spx Flow 0.0 $54M 1.3M 42.82
Acacia Communications 0.0 $54M 801k 67.40
Navient Corporation equity (NAVI) 0.0 $54M 6.4M 8.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $54M 3.3M 16.07
SkyWest (SKYW) 0.0 $54M 1.8M 29.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $54M 3.2M 16.68
Ormat Technologies (ORA) 0.0 $54M 906k 59.11
Materion Corporation (MTRN) 0.0 $54M 1.0M 52.03
Cardiovascular Systems 0.0 $54M 1.4M 39.35
Cadence Bancorporation Cl A 0.0 $54M 6.2M 8.59
Dexcom Note 0.750%12/0 (Principal) 0.0 $53M 21M 2.53
Callaway Golf Company (MODG) 0.0 $53M 2.8M 19.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $53M 1.5M 36.56
Forward Air Corporation (FWRD) 0.0 $53M 926k 57.38
Flex Ord (FLEX) 0.0 $53M 4.8M 11.14
Vbi Vaccines Com New 0.0 $53M 19M 2.86
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $53M 21M 2.53
Tenable Hldgs (TENB) 0.0 $53M 1.4M 37.75
Warrior Met Coal (HCC) 0.0 $53M 3.1M 17.08
Kura Oncology (KURA) 0.0 $53M 1.7M 30.64
Mednax (MD) 0.0 $53M 3.3M 16.28
Epizyme 0.0 $53M 4.4M 11.93
Minerals Technologies (MTX) 0.0 $53M 1.0M 51.10
Cavco Industries (CVCO) 0.0 $53M 292k 180.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $53M 3.1M 17.11
Barnes (B) 0.0 $53M 1.5M 35.74
Monmouth Real Estate Invt Cl A 0.0 $53M 3.8M 13.85
Kirby Corporation (KEX) 0.0 $52M 1.4M 36.17
O-i Glass (OI) 0.0 $52M 4.9M 10.59
Progress Software Corporation (PRGS) 0.0 $52M 1.4M 36.68
Mr Cooper Group (COOP) 0.0 $52M 2.3M 22.32
TreeHouse Foods (THS) 0.0 $52M 1.3M 40.53
Korn Ferry Com New (KFY) 0.0 $52M 1.8M 29.10
Casella Waste Sys Cl A (CWST) 0.0 $52M 933k 55.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $52M 7.2M 7.21
DiamondRock Hospitality Company (DRH) 0.0 $52M 10M 5.07
Svmk Inc ordinary shares 0.0 $52M 2.3M 22.11
Servisfirst Bancshares (SFBS) 0.0 $52M 1.5M 34.21
World Fuel Services Corporation (WKC) 0.0 $52M 2.4M 21.29
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $52M 2.5M 20.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $52M 961k 53.59
Change Healthcare 0.0 $52M 3.5M 14.51
Nmi Hldgs Cl A (NMIH) 0.0 $51M 2.9M 17.80
Allegiant Travel Company (ALGT) 0.0 $51M 428k 119.80
Madrigal Pharmaceuticals (MDGL) 0.0 $51M 431k 118.73
NetScout Systems (NTCT) 0.0 $51M 2.3M 21.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $51M 3.7M 13.67
Liberty Global Shs Cl A 0.0 $51M 2.4M 21.01
Community Healthcare Tr (CHCT) 0.0 $51M 1.1M 46.76
Pbf Energy Cl A (PBF) 0.0 $51M 8.9M 5.69
Allison Transmission Hldngs I (ALSN) 0.0 $51M 1.4M 35.14
Dycom Industries (DY) 0.0 $50M 954k 52.82
Championx Corp (CHX) 0.0 $50M 6.3M 7.99
Nutanix Cl A (NTNX) 0.0 $50M 2.3M 22.18
Virtusa Corporation 0.0 $50M 1.0M 49.16
Enstar Group SHS (ESGR) 0.0 $50M 311k 161.50
Boise Cascade (BCC) 0.0 $50M 1.3M 39.92
Sina Corp Ord 0.0 $50M 1.2M 42.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $50M 22M 2.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $50M 12M 4.32
Kite Rlty Group Tr Com New (KRG) 0.0 $50M 4.3M 11.58
Winnebago Industries (WGO) 0.0 $50M 969k 51.67
ViaSat (VSAT) 0.0 $50M 1.5M 34.39
Trustmark Corporation (TRMK) 0.0 $50M 2.3M 21.41
Shockwave Med 0.0 $50M 657k 75.80
Rent-A-Center (UPBD) 0.0 $50M 1.7M 29.89
Xenia Hotels & Resorts (XHR) 0.0 $50M 5.6M 8.78
Trinet (TNET) 0.0 $49M 832k 59.32
Antero Res (AR) 0.0 $49M 18M 2.75
Adient Ord Shs (ADNT) 0.0 $49M 2.8M 17.33
Mercury General Corporation (MCY) 0.0 $49M 1.2M 41.37
PriceSmart (PSMT) 0.0 $49M 740k 66.45
Novagold Res Com New (NG) 0.0 $49M 4.1M 11.89
Columbia Ppty Tr Com New 0.0 $49M 4.5M 10.91
Cabot Corporation (CBT) 0.0 $49M 1.4M 36.03
Weibo Corp Sponsored Adr (WB) 0.0 $49M 1.3M 36.43
Investors Ban 0.0 $49M 6.7M 7.26
Kaman Corporation 0.0 $49M 1.3M 39.12
Ppd 0.0 $49M 1.3M 36.99
Healthcare Services (HCSG) 0.0 $49M 2.3M 21.53
Resideo Technologies (REZI) 0.0 $49M 4.4M 11.00
MGE Energy (MGEE) 0.0 $49M 775k 62.66
Appfolio Com Cl A (APPF) 0.0 $49M 342k 141.81
Macerich Company (MAC) 0.0 $48M 7.1M 6.79
Danaher Corporation 4.75 MND CV PFD 0.0 $48M 33k 1475.46
Trinity Industries (TRN) 0.0 $48M 2.5M 19.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $48M 1.3M 36.14
Biotelemetry 0.0 $48M 1.1M 45.58
WestAmerica Ban (WABC) 0.0 $48M 887k 54.35
Domtar Corp Com New 0.0 $48M 1.8M 26.27
Masonite International 0.0 $48M 488k 98.40
Cloudera 0.0 $48M 4.4M 10.89
Nexstar Media Group Cl A (NXST) 0.0 $48M 531k 89.93
Getty Realty (GTY) 0.0 $48M 1.8M 26.38
Innospec (IOSP) 0.0 $48M 752k 63.32
International Bancshares Corporation (IBOC) 0.0 $48M 1.8M 26.64
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $48M 1.5M 31.06
M/a (MTSI) 0.0 $48M 1.4M 34.01
Mueller Industries (MLI) 0.0 $47M 1.8M 27.06
Square Note 0.500% 5/1 (Principal) 0.0 $47M 22M 2.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $47M 139k 339.12
M/I Homes (MHO) 0.0 $47M 1.0M 46.05
Kennedy-Wilson Holdings (KW) 0.0 $47M 3.2M 14.74
Meritor 0.0 $47M 2.3M 20.94
First Midwest Ban 0.0 $47M 4.3M 10.92
WESCO International (WCC) 0.0 $47M 1.1M 44.02
New Residential Invt Corp Com New (RITM) 0.0 $47M 5.9M 7.95
Alliance Data Systems Corporation (BFH) 0.0 $47M 1.1M 41.98
Appian Corp Cl A (APPN) 0.0 $47M 726k 64.75
Century Communities (CCS) 0.0 $47M 1.1M 42.33
Steven Madden (SHOO) 0.0 $47M 2.4M 19.50
Edgewell Pers Care (EPC) 0.0 $47M 1.7M 27.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $47M 1.2M 40.42
Twilio Note 0.250% 6/0 (Principal) 0.0 $47M 13M 3.48
Altra Holdings 0.0 $47M 1.3M 37.01
Ye Cl A (YELP) 0.0 $47M 2.3M 20.09
Axsome Therapeutics (AXSM) 0.0 $47M 654k 71.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $47M 1.2M 38.99
Wayfair Note 1.000% 8/1 (Principal) 0.0 $47M 23M 2.07
Nexpoint Residential Tr (NXRT) 0.0 $47M 1.0M 44.35
Triton Intl Cl A 0.0 $46M 1.1M 40.67
Nordstrom (JWN) 0.0 $46M 3.9M 11.92
Morningstar (MORN) 0.0 $46M 287k 160.61
Cloudflare Cl A Com (NET) 0.0 $46M 1.1M 41.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $46M 4.4M 10.50
Albany Intl Corp Cl A (AIN) 0.0 $46M 921k 49.71
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $46M 40M 1.13
Pure Storage Cl A (PSTG) 0.0 $45M 3.0M 15.39
Walker & Dunlop (WD) 0.0 $45M 855k 53.00
Qurate Retail Com Ser A (QRTEA) 0.0 $45M 6.3M 7.18
National Gen Hldgs 0.0 $45M 1.3M 33.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $45M 13M 3.52
Advanced Disposal Services I 0.0 $45M 1.5M 30.23
Cornerstone Ondemand 0.0 $45M 1.2M 36.36
Onto Innovation (ONTO) 0.0 $45M 1.5M 29.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $45M 4.8M 9.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $45M 921k 48.63
La-Z-Boy Incorporated (LZB) 0.0 $45M 1.4M 31.63
Vicor Corporation (VICR) 0.0 $45M 576k 77.73
Monro Muffler Brake (MNRO) 0.0 $45M 1.1M 40.57
Nextera Energy Unit 99/99/9999 0.0 $45M 957k 46.72
Allscripts Healthcare Solutions (MDRX) 0.0 $45M 5.5M 8.14
Horace Mann Educators Corporation (HMN) 0.0 $45M 1.3M 33.40
Sykes Enterprises, Incorporated 0.0 $44M 1.3M 34.21
Sunpower (SPWRQ) 0.0 $44M 3.5M 12.51
Sabre (SABR) 0.0 $44M 6.8M 6.51
Macquarie Infrastructure Company 0.0 $44M 1.6M 26.89
Enanta Pharmaceuticals (ENTA) 0.0 $44M 964k 45.78
Chesapeake Utilities Corporation (CPK) 0.0 $44M 521k 84.60
Perficient (PRFT) 0.0 $44M 1.0M 42.74
Fitbit Cl A 0.0 $44M 6.3M 6.96
Tripadvisor (TRIP) 0.0 $44M 2.2M 19.59
First Financial Ban (FFBC) 0.0 $44M 3.7M 12.01
Banner Corp Com New (BANR) 0.0 $44M 1.4M 32.26
Mesa Laboratories (MLAB) 0.0 $44M 172k 254.76
Constellation Pharmceticls I 0.0 $44M 2.2M 20.26
Workday Note 0.250%10/0 (Principal) 0.0 $44M 28M 1.55
Workiva Com Cl A (WK) 0.0 $44M 786k 55.76
Northwest Bancshares (NWBI) 0.0 $44M 4.7M 9.20
Silk Road Medical Inc Common 0.0 $44M 649k 67.21
Momo Adr 0.0 $44M 3.2M 13.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $43M 136k 319.18
Vertiv Holdings Com Cl A (VRT) 0.0 $43M 2.5M 17.32
First Bancorp P R Com New (FBP) 0.0 $43M 8.3M 5.22
Pinduoduo Note 10/0 (Principal) 0.0 $43M 24M 1.81
Bofi Holding (AX) 0.0 $43M 1.9M 23.31
Arcus Biosciences Incorporated (RCUS) 0.0 $43M 2.5M 17.14
Helmerich & Payne (HP) 0.0 $43M 2.9M 14.65
Geo Group Inc/the reit (GEO) 0.0 $43M 3.8M 11.34
Paramount Group Inc reit (PGRE) 0.0 $43M 6.0M 7.18
Royalty Pharma Shs Cl A (RPRX) 0.0 $43M 1.0M 42.07
Navistar International Corporation 0.0 $43M 983k 43.54
Pacific Biosciences of California (PACB) 0.0 $43M 4.3M 9.87
Snap Note 0.750% 8/0 (Principal) 0.0 $43M 31M 1.39
Clearway Energy CL C (CWEN) 0.0 $43M 1.6M 26.96
Docusign Note 0.500% 9/1 (Principal) 0.0 $43M 14M 3.02
CSG Systems International (CSGS) 0.0 $42M 1.0M 40.95
OSI Systems (OSIS) 0.0 $42M 546k 77.61
Redwood Trust (RWT) 0.0 $42M 5.6M 7.52
Terex Corporation (TEX) 0.0 $42M 2.2M 19.36
Gentherm (THRM) 0.0 $42M 1.0M 40.90
Copa Holdings Sa Cl A (CPA) 0.0 $42M 835k 50.34
World Wrestling Entmt Cl A 0.0 $42M 1.0M 40.47
Nic 0.0 $42M 2.1M 19.70
Atara Biotherapeutics 0.0 $42M 3.2M 12.96
Belden (BDC) 0.0 $42M 1.3M 31.17
Addus Homecare Corp (ADUS) 0.0 $42M 442k 94.51
Livent Corp 0.0 $42M 4.7M 8.97
Colony Cap Cl A Com 0.0 $42M 15M 2.73
HNI Corporation (HNI) 0.0 $42M 1.3M 31.38
AtriCure (ATRC) 0.0 $42M 1.0M 39.90
Atlantic Union B (AUB) 0.0 $41M 1.9M 21.37
Core-Mark Holding Company 0.0 $41M 1.4M 28.93
Avangrid (AGR) 0.0 $41M 811k 50.89
Schweitzer-Mauduit International (MATV) 0.0 $41M 1.4M 30.39
Kontoor Brands (KTB) 0.0 $41M 1.7M 24.20
Bloomin Brands (BLMN) 0.0 $41M 2.7M 15.27
Triumph (TGI) 0.0 $41M 6.3M 6.51
Arch Resources Cl A (ARCH) 0.0 $41M 961k 42.48
Graham Hldgs Com Cl B (GHC) 0.0 $41M 101k 404.11
Gcp Applied Technologies 0.0 $41M 1.9M 20.95
Investors Real Estate Tr Sh Ben Int 0.0 $41M 618k 65.85
Credit Acceptance (CACC) 0.0 $41M 120k 338.64
Immunovant (IMVT) 0.0 $41M 1.2M 35.19
Xperi Holding Corp 0.0 $40M 3.5M 11.49
Y Mabs Therapeutics (YMAB) 0.0 $40M 1.0M 38.39
Knowles (KN) 0.0 $40M 2.7M 14.90
Park National Corporation (PRK) 0.0 $40M 491k 81.96
James River Group Holdings L (JRVR) 0.0 $40M 903k 44.53
51job Sponsored Ads 0.0 $40M 515k 77.99
Signet Jewelers SHS (SIG) 0.0 $40M 2.1M 18.70
White Mountains Insurance Gp (WTM) 0.0 $40M 52k 779.00
Axonics Modulation Technolog (AXNX) 0.0 $40M 782k 51.04
Sleep Number Corp (SNBR) 0.0 $40M 812k 48.91
Enbridge (ENB) 0.0 $40M 1.4M 29.20
Fluor Corporation (FLR) 0.0 $40M 4.5M 8.81
Patrick Industries (PATK) 0.0 $40M 688k 57.52
Adtalem Global Ed (ATGE) 0.0 $40M 1.6M 24.54
1life Healthcare 0.0 $39M 1.4M 28.36
Luminex Corporation 0.0 $39M 1.5M 26.34
NBT Ban (NBTB) 0.0 $39M 1.5M 26.82
Frontdoor (FTDR) 0.0 $39M 1.0M 38.91
Parsons Corporation (PSN) 0.0 $39M 1.2M 33.54
Microstrategy Cl A New (MSTR) 0.0 $39M 261k 150.56
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $39M 26M 1.54
Cheesecake Factory Incorporated (CAKE) 0.0 $39M 1.4M 27.74
Air Lease Corp Cl A (AL) 0.0 $39M 1.3M 29.57
Inovalon Hldgs Com Cl A 0.0 $39M 1.5M 26.45
Armstrong World Industries (AWI) 0.0 $39M 566k 68.81
American Woodmark Corporation (AMWD) 0.0 $39M 494k 78.54
Evoqua Water Technologies Corp 0.0 $39M 1.8M 21.22
Cerence (CRNC) 0.0 $39M 792k 48.87
Simulations Plus (SLP) 0.0 $39M 512k 75.36
Cryoport Com Par $0.001 (CYRX) 0.0 $39M 813k 47.40
Akebia Therapeutics (AKBA) 0.0 $39M 15M 2.51
TTM Technologies (TTMI) 0.0 $39M 3.4M 11.41
Avaya Holdings Corp 0.0 $38M 2.5M 15.20
Cargurus Com Cl A (CARG) 0.0 $38M 1.8M 21.63
Six Flags Entertainment (SIX) 0.0 $38M 1.9M 20.30
Hope Ban (HOPE) 0.0 $38M 5.0M 7.58
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $38M 35M 1.08
Chimera Invt Corp Com New 0.0 $38M 4.5M 8.50
Safehold 0.0 $38M 610k 62.26
Springworks Therapeutics (SWTX) 0.0 $38M 797k 47.67
Stewart Information Services Corporation (STC) 0.0 $38M 867k 43.73
Astec Industries (ASTE) 0.0 $38M 697k 54.25
Simply Good Foods (SMPL) 0.0 $38M 1.7M 22.05
Alector (ALEC) 0.0 $38M 3.6M 10.54
Reata Pharmaceuticals Cl A 0.0 $38M 387k 97.42
Encore Capital (ECPG) 0.0 $38M 974k 38.59
Moelis & Co Cl A (MC) 0.0 $38M 1.1M 35.14
OraSure Technologies (OSUR) 0.0 $38M 3.1M 12.17
Vericel (VCEL) 0.0 $38M 2.0M 18.53
Providence Service Corporation 0.0 $38M 403k 92.91
ODP Corp. (ODP) 0.0 $37M 1.9M 19.45
Rocket Pharmaceuticals (RCKT) 0.0 $37M 1.6M 22.86
Glu Mobile 0.0 $37M 4.9M 7.67
Realogy Hldgs (HOUS) 0.0 $37M 3.9M 9.44
Revolution Medicines (RVMD) 0.0 $37M 1.1M 34.80
Summit Matls Cl A (SUM) 0.0 $37M 2.2M 16.54
Rocket Cos Com Cl A (RKT) 0.0 $37M 1.9M 19.93
Ishares Msci Cda Etf (EWC) 0.0 $37M 1.4M 27.41
Primo Water (PRMW) 0.0 $37M 2.6M 14.20
Supernus Pharmaceuticals (SUPN) 0.0 $37M 1.8M 20.84
Fireeye 0.0 $37M 3.0M 12.35
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $37M 29M 1.29
Sunnova Energy International (NOVA) 0.0 $37M 1.2M 30.41
Vector (VGR) 0.0 $37M 3.8M 9.69
Flagstar Bancorp Com Par .001 0.0 $37M 1.2M 29.63
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $37M 643k 56.99
New Relic 0.0 $37M 650k 56.36
MFA Mortgage Investments 0.0 $37M 13M 2.73
Altair Engr Com Cl A (ALTR) 0.0 $37M 869k 41.98
Intra Cellular Therapies (ITCI) 0.0 $36M 1.4M 25.66
Antero Midstream Corp antero midstream (AM) 0.0 $36M 6.8M 5.37
Aar (AIR) 0.0 $36M 1.9M 18.80
Skyline Corporation (SKY) 0.0 $36M 1.3M 26.77
Lazard Shs A 0.0 $36M 1.1M 33.05
Piper Jaffray Companies (PIPR) 0.0 $36M 493k 73.00
Hamilton Lane Cl A (HLNE) 0.0 $36M 554k 64.85
Wayfair Note 1.125%11/0 (Principal) 0.0 $36M 14M 2.58
Meridian Bioscience 0.0 $36M 2.1M 16.98
Sonic Automotive Cl A (SAH) 0.0 $36M 887k 40.26
Shutterstock (SSTK) 0.0 $36M 686k 52.04
Vistaoutdoor (VSTO) 0.0 $36M 1.8M 20.18
Nextera Energy Unit 99/99/9999 0.0 $36M 750k 47.46
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $36M 1.1M 32.30
EnPro Industries (NPO) 0.0 $36M 630k 56.41
Amerisafe (AMSF) 0.0 $36M 619k 57.36
Retrophin 0.0 $36M 1.9M 18.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $35M 235k 150.48
Hilton Grand Vacations (HGV) 0.0 $35M 1.7M 20.98
Sempra Energy 6% Pfd Conv A 0.0 $35M 356k 98.66
Cardlytics (CDLX) 0.0 $35M 498k 70.57
U.S. Physical Therapy (USPH) 0.0 $35M 403k 86.88
Marten Transport (MRTN) 0.0 $35M 2.1M 16.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $35M 3.4M 10.39
Trinseo S A SHS 0.0 $35M 1.4M 25.64
FARO Technologies (FARO) 0.0 $35M 568k 60.98
Deluxe Corporation (DLX) 0.0 $35M 1.3M 25.73
Pitney Bowes (PBI) 0.0 $35M 6.5M 5.31
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $35M 19M 1.82
Abercrombie & Fitch Cl A (ANF) 0.0 $34M 2.5M 13.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34M 143k 240.68
Beacon Roofing Supply (BECN) 0.0 $34M 1.1M 31.07
Safety Insurance (SAFT) 0.0 $34M 497k 69.09
Bok Finl Corp Com New (BOKF) 0.0 $34M 666k 51.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $34M 1.1M 32.42
Vanguard Index Fds Value Etf (VTV) 0.0 $34M 325k 104.51
Harsco Corporation (NVRI) 0.0 $34M 2.4M 13.91
Kadmon Hldgs 0.0 $34M 8.6M 3.92
Nio Note 4.500% 2/0 (Principal) 0.0 $34M 14M 2.38
Greenbrier Companies (GBX) 0.0 $34M 1.1M 29.40
SJW (SJW) 0.0 $34M 555k 60.86
Eagle Pharmaceuticals (EGRX) 0.0 $34M 795k 42.48
Hilltop Holdings (HTH) 0.0 $34M 1.6M 20.58
Revance Therapeutics (RVNC) 0.0 $34M 1.3M 25.14
Methode Electronics (MEI) 0.0 $34M 1.2M 28.50
Delek Us Holdings (DK) 0.0 $34M 3.0M 11.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34M 2.7M 12.67
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $34M 945k 35.59
Virtus Investment Partners (VRTS) 0.0 $34M 242k 138.65
Waddell & Reed Finl Cl A 0.0 $34M 2.3M 14.85
WSFS Financial Corporation (WSFS) 0.0 $33M 1.2M 26.97
Lindsay Corporation (LNN) 0.0 $33M 345k 96.68
Air Transport Services (ATSG) 0.0 $33M 1.3M 25.06
Sally Beauty Holdings (SBH) 0.0 $33M 3.8M 8.69
Huya Ads Rep Shs A (HUYA) 0.0 $33M 1.4M 23.95
Nanostring Technologies (NSTGQ) 0.0 $33M 742k 44.70
Stitch Fix Com Cl A (SFIX) 0.0 $33M 1.2M 27.13
New York Mtg Tr Com Par $.02 0.0 $33M 13M 2.63
Viela Bio 0.0 $33M 1.2M 28.08
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $33M 1.8M 18.81
Cinemark Holdings (CNK) 0.0 $33M 3.3M 10.00
NetGear (NTGR) 0.0 $33M 1.1M 30.82
Calavo Growers (CVGW) 0.0 $33M 496k 66.27
Tennant Company (TNC) 0.0 $33M 544k 60.36
First Merchants Corporation (FRME) 0.0 $33M 1.4M 23.16
Shopify Cl A (SHOP) 0.0 $33M 32k 1022.96
Vanda Pharmaceuticals (VNDA) 0.0 $33M 3.4M 9.66
Heartland Express (HTLD) 0.0 $33M 1.8M 18.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33M 755k 43.24
Bloom Energy Corp Com Cl A (BE) 0.0 $33M 1.8M 17.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $33M 1.0M 31.85
Yext (YEXT) 0.0 $33M 2.1M 15.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $32M 303k 106.88
City Holding Company (CHCO) 0.0 $32M 562k 57.61
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $32M 239k 135.24
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $32M 34M 0.96
PGT 0.0 $32M 1.8M 17.52
ImmunoGen 0.0 $32M 9.0M 3.60
Tupperware Brands Corporation 0.0 $32M 1.6M 20.16
Greif Cl A (GEF) 0.0 $32M 876k 36.66
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $32M 16M 1.99
Vir Biotechnology (VIR) 0.0 $32M 929k 34.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $32M 733k 43.47
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $32M 28M 1.16
Spirit Airlines (SAVE) 0.0 $32M 2.0M 16.10
Ferro Corporation 0.0 $32M 2.6M 12.40
ePlus (PLUS) 0.0 $32M 433k 73.20
Alamo (ALG) 0.0 $32M 294k 108.03
Twitter Note 0.250% 6/1 (Principal) 0.0 $32M 29M 1.11
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $32M 32M 1.00
Spectrum Brands Holding (SPB) 0.0 $32M 553k 57.16
Corecivic (CXW) 0.0 $32M 3.9M 8.00
McGrath Rent (MGRC) 0.0 $32M 529k 59.59
Ceva (CEVA) 0.0 $32M 800k 39.37
Arcbest (ARCB) 0.0 $31M 1.0M 31.06
Sturm, Ruger & Company (RGR) 0.0 $31M 514k 61.16
Spdr Index Shs Fds Solactive Canada 0.0 $31M 550k 57.04
Premier Cl A (PINC) 0.0 $31M 954k 32.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $31M 1.7M 18.03
WesBan (WSBC) 0.0 $31M 1.4M 21.69
Amc Networks Cl A (AMCX) 0.0 $31M 1.3M 24.71
2u 0.0 $31M 920k 33.86
Hostess Brands Cl A 0.0 $31M 2.5M 12.33
Chegg Note 0.125% 3/1 (Principal) 0.0 $31M 20M 1.52
Dril-Quip (DRQ) 0.0 $31M 1.2M 24.76
Century Aluminum Company (CENX) 0.0 $31M 4.3M 7.12
Otter Tail Corporation (OTTR) 0.0 $31M 846k 36.17
Two Hbrs Invt Corp Com New 0.0 $31M 5.8M 5.23
TechTarget (TTGT) 0.0 $31M 696k 43.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $31M 552k 55.39
Nextera Energy Unit 09/01/2022s 0.0 $31M 564k 54.09
Api Group Corp Com Stk (APG) 0.0 $31M 2.1M 14.23
Gms (GMS) 0.0 $31M 1.3M 24.10
Assured Guaranty (AGO) 0.0 $30M 1.4M 21.48
Rush Enterprises Cl A (RUSHA) 0.0 $30M 601k 50.54
Jeld-wen Hldg (JELD) 0.0 $30M 1.3M 22.60
Ttec Holdings (TTEC) 0.0 $30M 552k 54.55
Us Ecology 0.0 $30M 920k 32.67
Upwork (UPWK) 0.0 $30M 1.7M 17.44
Summit Hotel Properties (INN) 0.0 $30M 5.8M 5.18
Corbus Pharmaceuticals Hldgs 0.0 $30M 17M 1.80
Tactile Systems Technology, In (TCMD) 0.0 $30M 815k 36.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $30M 432k 68.89
Eagle Ban (EGBN) 0.0 $30M 1.1M 26.79
Heska Corp Com Restrc New 0.0 $30M 300k 98.79
Tata Mtrs Sponsored Adr 0.0 $30M 3.3M 9.09
Athenex 0.0 $30M 2.4M 12.10
Dominion Energy Unit 99/99/9999 0.0 $30M 291k 101.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $30M 4.8M 6.12
Extended Stay Amer Unit 99/99/9999b 0.0 $30M 2.5M 11.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29M 220k 133.60
Viking Therapeutics (VKTX) 0.0 $29M 5.1M 5.82
Pennant Group (PNTG) 0.0 $29M 763k 38.56
Standard Motor Products (SMP) 0.0 $29M 655k 44.65
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $29M 27M 1.10
iStar Financial 0.0 $29M 2.5M 11.81
Onemain Holdings (OMF) 0.0 $29M 932k 31.25
Pjt Partners Com Cl A (PJT) 0.0 $29M 480k 60.61
Provident Financial Services (PFS) 0.0 $29M 2.4M 12.20
Liberty Latin America Com Cl C (LILAK) 0.0 $29M 3.6M 8.14
Cohen & Steers (CNS) 0.0 $29M 520k 55.74
Encore Wire Corporation (WIRE) 0.0 $29M 623k 46.42
Veritex Hldgs (VBTX) 0.0 $29M 1.7M 17.03
Employers Holdings (EIG) 0.0 $29M 952k 30.25
Westlake Chemical Corporation (WLK) 0.0 $29M 455k 63.22
Tanger Factory Outlet Centers (SKT) 0.0 $29M 4.8M 6.03
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $29M 14M 2.08
Southern Unit 08/01/2022 0.0 $29M 616k 46.46
Kadant (KAI) 0.0 $29M 260k 109.62
Puma Biotechnology (PBYI) 0.0 $29M 2.8M 10.09
Cerus Corporation (CERS) 0.0 $28M 4.5M 6.26
AZZ Incorporated (AZZ) 0.0 $28M 832k 34.12
Capitol Federal Financial (CFFN) 0.0 $28M 3.0M 9.27
Endo Intl SHS 0.0 $28M 8.5M 3.30
Spectrum Pharmaceuticals 0.0 $28M 6.9M 4.08
Medallia 0.0 $28M 1.0M 27.42
Laureate Education Cl A (LAUR) 0.0 $28M 2.1M 13.28
USANA Health Sciences (USNA) 0.0 $28M 380k 73.65
GenMark Diagnostics 0.0 $28M 2.0M 14.20
W.R. Grace & Co. 0.0 $28M 688k 40.29
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $28M 274k 100.56
Boot Barn Hldgs (BOOT) 0.0 $28M 980k 28.14
Anika Therapeutics (ANIK) 0.0 $28M 778k 35.39
Element Solutions (ESI) 0.0 $28M 2.6M 10.51
Renasant (RNST) 0.0 $28M 1.2M 22.72
Schneider National CL B (SNDR) 0.0 $27M 1.1M 24.80
Radius Health Com New 0.0 $27M 2.4M 11.34
G1 Therapeutics 0.0 $27M 2.4M 11.55
PetMed Express (PETS) 0.0 $27M 864k 31.62
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $27M 2.8M 9.66
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $27M 29M 0.96
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $27M 18M 1.50
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $27M 19M 1.46
Southside Bancshares (SBSI) 0.0 $27M 1.1M 24.43
Howard Hughes 0.0 $27M 471k 57.60
Great Wastern Ban 0.0 $27M 2.2M 12.45
United Natural Foods (UNFI) 0.0 $27M 1.8M 14.87
Penske Automotive (PAG) 0.0 $27M 568k 47.66
Michaels Cos Inc/the 0.0 $27M 2.8M 9.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $27M 464k 58.18
Ultra Clean Holdings (UCTT) 0.0 $27M 1.3M 21.46
Cimpress Shs Euro (CMPR) 0.0 $27M 358k 75.16
Bancolombia S A Spon Adr Pref (CIB) 0.0 $27M 1.0M 25.85
ProAssurance Corporation (PRA) 0.0 $27M 1.7M 15.69
Agenus Com New 0.0 $27M 6.7M 4.00
CryoLife (AORT) 0.0 $27M 1.5M 18.47
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $27M 11M 2.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27M 179k 149.79
Ww Intl (WW) 0.0 $27M 1.4M 18.87
Gossamer Bio (GOSS) 0.0 $27M 2.2M 12.41
Teradyne Note 1.250%12/1 (Principal) 0.0 $27M 10M 2.56
DineEquity (DIN) 0.0 $27M 489k 54.59
Archrock (AROC) 0.0 $27M 5.0M 5.38
Granite Construction (GVA) 0.0 $27M 1.5M 17.74
Perdoceo Ed Corp (PRDO) 0.0 $27M 2.2M 12.24
Gamestop Corp Cl A (GME) 0.0 $27M 2.6M 10.20
Alexander & Baldwin (ALEX) 0.0 $27M 2.4M 11.21
Hawaiian Holdings 0.0 $27M 2.1M 12.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26M 765k 34.43
First Commonwealth Financial (FCF) 0.0 $26M 3.4M 7.74
Outfront Media (OUT) 0.0 $26M 1.8M 14.55
Splunk Note 0.500% 9/1 (Principal) 0.0 $26M 19M 1.39
BancFirst Corporation (BANF) 0.0 $26M 637k 41.19
PROS Holdings (PRO) 0.0 $26M 821k 31.94
Enel Americas S A Sponsored Adr 0.0 $26M 4.1M 6.46
Splunk Note 1.125% 9/1 (Principal) 0.0 $26M 18M 1.44
Seres Therapeutics (MCRB) 0.0 $26M 920k 28.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $26M 1.1M 23.50
Tabula Rasa Healthcare 0.0 $26M 636k 40.77
Brightsphere Investment Group (BSIG) 0.0 $26M 2.0M 12.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $26M 987k 26.25
Varex Imaging (VREX) 0.0 $26M 2.0M 12.72
Baozun Sponsored Adr (BZUN) 0.0 $26M 796k 32.49
Fb Finl (FBK) 0.0 $26M 1.0M 25.12
CorVel Corporation (CRVL) 0.0 $26M 302k 85.43
Vedanta Sponsored Adr 0.0 $26M 3.5M 7.39
Griffon Corporation (GFF) 0.0 $26M 1.3M 19.54
Benchmark Electronics (BHE) 0.0 $26M 1.3M 20.31
Krystal Biotech (KRYS) 0.0 $26M 592k 43.05
Pg&e Corp Unit 99/99/9999 0.0 $26M 260k 98.02
Tompkins Financial Corporation (TMP) 0.0 $26M 448k 56.81
Standex Int'l (SXI) 0.0 $25M 430k 59.20
Apogee Enterprises (APOG) 0.0 $25M 1.2M 21.37
Sap Se Spon Adr (SAP) 0.0 $25M 162k 155.81
Xpeng Ads (XPEV) 0.0 $25M 1.3M 20.07
Okta Note 0.125% 9/0 (Principal) 0.0 $25M 19M 1.32
National Beverage (FIZZ) 0.0 $25M 367k 68.01
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $25M 460k 54.23
Commscope Hldg (COMM) 0.0 $25M 2.8M 9.00
Model N (MODN) 0.0 $25M 704k 35.28
Schnitzer Stl Inds Cl A (RDUS) 0.0 $25M 1.3M 19.23
Gray Television (GTN) 0.0 $25M 1.8M 13.77
Inogen (INGN) 0.0 $25M 850k 29.00
Cbiz (CBZ) 0.0 $25M 1.1M 22.87
Schrodinger (SDGR) 0.0 $25M 516k 47.51
American Axle & Manufact. Holdings (AXL) 0.0 $24M 4.2M 5.77
Flexion Therapeutics 0.0 $24M 2.3M 10.41
Igm Biosciences (IGMS) 0.0 $24M 329k 73.81
Armada Hoffler Pptys (AHH) 0.0 $24M 2.6M 9.37
Rigel Pharmaceuticals Com New 0.0 $24M 10M 2.40
Amphastar Pharmaceuticals (AMPH) 0.0 $24M 1.3M 18.75
Echo Global Logistics 0.0 $24M 939k 25.77
Sonos (SONO) 0.0 $24M 1.6M 15.18
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $24M 23M 1.06
Green Plains Renewable Energy (GPRE) 0.0 $24M 1.6M 15.48
Atrion Corporation (ATRI) 0.0 $24M 38k 626.01
ZIOPHARM Oncology 0.0 $24M 9.4M 2.52
Onespan (OSPN) 0.0 $24M 1.1M 20.96
Cincinnati Bell Com New 0.0 $24M 1.6M 15.00
Amkor Technology (AMKR) 0.0 $24M 2.1M 11.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24M 64k 369.34
Spdr Index Shs Fds Solactive Germny 0.0 $24M 400k 59.00
Brookline Ban (BRKL) 0.0 $24M 2.7M 8.65
Lakeland Financial Corporation (LKFN) 0.0 $24M 571k 41.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $24M 598k 39.35
Rpt Realty Sh Ben Int 0.0 $24M 4.3M 5.44
Athersys 0.0 $24M 12M 1.95
Nextgen Healthcare 0.0 $24M 1.8M 12.74
Natus Medical 0.0 $24M 1.4M 17.13
Cohu (COHU) 0.0 $23M 1.4M 17.18
Sohu Sponsored Ads (SOHU) 0.0 $23M 1.2M 19.86
S&T Ban (STBA) 0.0 $23M 1.3M 17.69
ICF International (ICFI) 0.0 $23M 379k 61.67
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $23M 25M 0.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23M 971k 24.05
Sandy Spring Ban (SASR) 0.0 $23M 1.0M 23.08
Arbor Realty Trust (ABR) 0.0 $23M 2.0M 11.47
Hibbett Sports (HIBB) 0.0 $23M 592k 39.22
Orthofix Medical (OFIX) 0.0 $23M 745k 31.14
Acushnet Holdings Corp (GOLF) 0.0 $23M 688k 33.61
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $23M 23M 1.00
Dte Energy Unit 11/01/2022s 0.0 $23M 509k 45.36
Health Catalyst (HCAT) 0.0 $23M 631k 36.60
Atkore Intl (ATKR) 0.0 $23M 1.0M 22.73
Cardtronics Shs Cl A 0.0 $23M 1.2M 19.80
Spartannash (SPTN) 0.0 $23M 1.4M 16.35
Tivity Health 0.0 $23M 1.6M 14.02
Heritage Financial Corporation (HFWA) 0.0 $23M 1.3M 18.39
Evo Pmts Cl A Com 0.0 $23M 925k 24.85
QuinStreet (QNST) 0.0 $23M 1.5M 15.84
Triumph Ban (TFIN) 0.0 $23M 737k 31.14
Broadmark Rlty Cap 0.0 $23M 2.3M 9.92
Raven Industries 0.0 $23M 1.1M 21.52
Super Micro Computer (SMCI) 0.0 $23M 869k 26.40
Fresh Del Monte Produce Ord (FDP) 0.0 $23M 1000k 22.92
Zogenix Com New 0.0 $23M 1.3M 17.93
Cel-sci Corp Com Par New (CVM) 0.0 $23M 1.8M 12.75
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $23M 25M 0.91
3-d Sys Corp Del Com New (DDD) 0.0 $23M 4.6M 4.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $23M 6.4M 3.57
Cushman Wakefield SHS (CWK) 0.0 $23M 2.2M 10.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23M 7.6M 2.97
Protagonist Therapeutics (PTGX) 0.0 $23M 1.2M 19.55
Goosehead Ins Com Cl A (GSHD) 0.0 $23M 261k 86.59
Ofg Ban (OFG) 0.0 $23M 1.8M 12.53
Wabash National Corporation (WNC) 0.0 $23M 1.9M 12.04
Camping World Hldgs Cl A (CWH) 0.0 $23M 757k 29.75
Csw Industrials (CSWI) 0.0 $23M 291k 77.25
Red Rock Resorts Cl A (RRR) 0.0 $23M 1.3M 17.10
Axcelis Technologies Com New (ACLS) 0.0 $23M 1.0M 22.00
Innoviva (INVA) 0.0 $23M 2.1M 10.45
Heartland Financial USA (HTLF) 0.0 $22M 747k 29.99
Matthews Intl Corp Cl A (MATW) 0.0 $22M 999k 22.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $22M 19M 1.17
Zuora Com Cl A (ZUO) 0.0 $22M 2.2M 10.34
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.96
Nelnet Cl A (NNI) 0.0 $22M 368k 60.25
AngioDynamics (ANGO) 0.0 $22M 1.8M 12.06
Tpi Composites (TPIC) 0.0 $22M 765k 28.96
TowneBank (TOWN) 0.0 $22M 1.3M 16.58
Helios Technologies (HLIO) 0.0 $22M 606k 36.40
CTS Corporation (CTS) 0.0 $22M 998k 22.07
Pluralsight Com Cl A 0.0 $22M 1.3M 17.13
Middlesex Water Company (MSEX) 0.0 $22M 353k 62.15
Patterson-UTI Energy (PTEN) 0.0 $22M 7.7M 2.85
Unisys Corp Com New (UIS) 0.0 $22M 2.0M 10.67
Ping Identity Hldg Corp 0.0 $22M 700k 31.21
Evolent Health Cl A (EVH) 0.0 $22M 1.7M 12.41
Atn Intl (ATNI) 0.0 $22M 430k 50.31
LeMaitre Vascular (LMAT) 0.0 $22M 663k 32.53
Photronics (PLAB) 0.0 $22M 2.2M 9.96
Twitter Note 1.000% 9/1 (Principal) 0.0 $22M 22M 0.99
Barrick Gold Corp (GOLD) 0.0 $22M 765k 28.11
American Fin Tr Com Class A 0.0 $22M 3.4M 6.27
International Game Technolog Shs Usd (IGT) 0.0 $22M 1.9M 11.13
Canadian Pacific Railway 0.0 $22M 70k 305.14
Cactus Cl A (WHD) 0.0 $21M 1.1M 19.19
Vivint Smart Home Com Cl A 0.0 $21M 1.3M 17.08
Neenah Paper 0.0 $21M 568k 37.47
Buckle (BKE) 0.0 $21M 1.0M 20.39
Delphi Technologies Pl SHS 0.0 $21M 1.3M 16.71
Andersons (ANDE) 0.0 $21M 1.1M 19.35
Upland Software (UPLD) 0.0 $21M 562k 37.70
Infinera (INFN) 0.0 $21M 3.4M 6.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $21M 810k 25.87
Pagerduty (PD) 0.0 $21M 773k 27.11
Seacor Holdings 0.0 $21M 720k 29.08
Bilibili Note 1.375% 4/0 (Principal) 0.0 $21M 12M 1.74
Oxford Industries (OXM) 0.0 $21M 518k 40.36
Inter Parfums (IPAR) 0.0 $21M 559k 37.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21M 4.0M 5.17
K12 0.0 $21M 790k 26.34
G-III Apparel (GIII) 0.0 $21M 1.6M 13.11
MarineMax (HZO) 0.0 $21M 808k 25.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 1.4M 15.16
BJ's Restaurants (BJRI) 0.0 $21M 698k 29.44
RadNet (RDNT) 0.0 $21M 1.3M 15.35
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $21M 17M 1.20
John B. Sanfilippo & Son (JBSS) 0.0 $21M 272k 75.38
Focus Finl Partners Com Cl A 0.0 $21M 624k 32.79
Zynga Note 0.250% 6/0 (Principal) 0.0 $20M 16M 1.27
Domo Com Cl B (DOMO) 0.0 $20M 533k 38.33
Kelly Svcs Cl A (KELYA) 0.0 $20M 1.2M 17.04
Cue Biopharma (CUE) 0.0 $20M 1.4M 15.05
Relay Therapeutics (RLAY) 0.0 $20M 478k 42.59
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $20M 183k 111.21
Geron Corporation (GERN) 0.0 $20M 12M 1.74
Seaworld Entertainment (PRKS) 0.0 $20M 1.0M 19.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20M 103k 195.71
National Presto Industries (NPK) 0.0 $20M 246k 81.86
Adt (ADT) 0.0 $20M 2.5M 8.20
Clearwater Paper (CLW) 0.0 $20M 529k 37.94
Illumina Note 8/1 (Principal) 0.0 $20M 19M 1.06
Trimas Corp Com New (TRS) 0.0 $20M 878k 22.80
Royal Dutch Shell Spons Adr A 0.0 $20M 793k 25.17
Wix Note 7/0 (Principal) 0.0 $20M 11M 1.88
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $20M 12M 1.74
St. Joe Company (JOE) 0.0 $20M 965k 20.63
Ready Cap Corp Com reit (RC) 0.0 $20M 1.7M 11.50
At Home Group 0.0 $20M 1.3M 14.86
Armour Residential Reit Com New 0.0 $20M 2.1M 9.51
Franklin Street Properties (FSP) 0.0 $20M 5.4M 3.66
Quanex Building Products Corporation (NX) 0.0 $20M 1.1M 18.44
Posco Sponsored Adr (PKX) 0.0 $20M 472k 41.86
Scholastic Corporation (SCHL) 0.0 $20M 938k 20.99
Flws/1-800 Flowers Cl A (FLWS) 0.0 $20M 788k 24.94
Malibu Boats Com Cl A (MBUU) 0.0 $20M 397k 49.56
Magnite Ord (MGNI) 0.0 $20M 2.8M 6.95
P.H. Glatfelter Company 0.0 $20M 1.4M 13.77
Zumiez (ZUMZ) 0.0 $20M 702k 27.82
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $20M 875k 22.28
Scripps E W Co Ohio Cl A New (SSP) 0.0 $20M 1.7M 11.44
Marcus & Millichap (MMI) 0.0 $20M 708k 27.52
Meta Financial (CASH) 0.0 $20M 1.0M 19.27
Assembly Biosciences 0.0 $19M 1.2M 16.44
Capstead Mtg Corp Com No Par 0.0 $19M 3.3M 5.77
Herc Hldgs (HRI) 0.0 $19M 485k 39.61
Guess? (GES) 0.0 $19M 1.6M 11.75
Rhythm Pharmaceuticals (RYTM) 0.0 $19M 884k 21.67
Meredith Corporation 0.0 $19M 1.5M 13.12
Myr (MYRG) 0.0 $19M 513k 37.18
Kulicke and Soffa Industries (KLIC) 0.0 $19M 846k 22.52
National HealthCare Corporation (NHC) 0.0 $19M 303k 62.84
Cosan Shs A 0.0 $19M 1.3M 14.85
SurModics (SRDX) 0.0 $19M 487k 38.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $19M 859k 22.05
Calix (CALX) 0.0 $19M 1.1M 17.78
Vocera Communications 0.0 $19M 650k 29.08
Ecopetrol S A Sponsored Ads (EC) 0.0 $19M 1.9M 9.84
Kkr Real Estate Finance Trust (KREF) 0.0 $19M 1.1M 16.96
Monarch Casino & Resort (MCRI) 0.0 $19M 423k 44.60
Homestreet (HMST) 0.0 $19M 732k 25.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 353k 53.37
Kosmos Energy (KOS) 0.0 $19M 19M 0.98
Kraton Performance Polymers 0.0 $19M 1.1M 17.82
OceanFirst Financial (OCFC) 0.0 $19M 1.4M 13.69
Ebix Com New (EBIXQ) 0.0 $19M 913k 20.60
Vapotherm 0.0 $19M 648k 29.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $19M 472k 39.76
Banc Of California (BANC) 0.0 $19M 1.8M 10.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $19M 458k 40.58
Vectrus (VVX) 0.0 $19M 488k 38.00
Dun & Bradstreet Hldgs (DNB) 0.0 $19M 722k 25.66
Covanta Holding Corporation 0.0 $19M 2.4M 7.83
Ambac Finl Group Com New (AMBC) 0.0 $19M 1.4M 12.77
Echostar Corp Cl A (SATS) 0.0 $18M 737k 24.89
Agilysys (AGYS) 0.0 $18M 758k 24.16
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $18M 687k 26.64
First Busey Corp Com New (BUSE) 0.0 $18M 1.1M 15.89
Sinclair Broadcast Group Cl A 0.0 $18M 949k 19.23
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $18M 7.6M 2.39
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $18M 2.8M 6.54
TrueBlue (TBI) 0.0 $18M 1.2M 15.49
Dmc Global (BOOM) 0.0 $18M 554k 32.94
Hanger Com New 0.0 $18M 1.2M 15.82
Fossil (FOSL) 0.0 $18M 3.2M 5.74
Third Point Reinsurance 0.0 $18M 2.6M 6.95
ScanSource (SCSC) 0.0 $18M 912k 19.83
Huron Consulting (HURN) 0.0 $18M 459k 39.33
Tootsie Roll Industries (TR) 0.0 $18M 582k 30.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $18M 3.7M 4.79
Mobileiron Com New 0.0 $18M 2.6M 7.01
Exp World Holdings Inc equities (EXPI) 0.0 $18M 443k 40.34
Phreesia (PHR) 0.0 $18M 551k 32.13
Re Max Hldgs Cl A (RMAX) 0.0 $18M 540k 32.73
Steelcase Cl A (SCS) 0.0 $18M 1.7M 10.11
Anaptysbio Inc Common (ANAB) 0.0 $18M 1.2M 14.75
Chatham Lodging Trust (CLDT) 0.0 $18M 2.3M 7.62
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $18M 13M 1.39
Berkshire Hills Ban (BHLB) 0.0 $18M 1.7M 10.11
Sprout Social Com Cl A (SPT) 0.0 $18M 456k 38.50
Coty Com Cl A (COTY) 0.0 $18M 6.5M 2.70
America's Car-Mart (CRMT) 0.0 $18M 207k 84.88
Virtu Finl Cl A (VIRT) 0.0 $18M 762k 23.01
Blackline Note 0.125% 8/0 (Principal) 0.0 $18M 13M 1.38
Enterprise Financial Services (EFSC) 0.0 $17M 638k 27.27
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $17M 7.7M 2.24
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $17M 13M 1.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $17M 564k 30.58
Icon SHS (ICLR) 0.0 $17M 90k 191.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17M 51k 336.07
Primoris Services (PRIM) 0.0 $17M 945k 18.10
Diebold Incorporated 0.0 $17M 2.2M 7.64
HealthStream (HSTM) 0.0 $17M 850k 20.07
Pilgrim's Pride Corporation (PPC) 0.0 $17M 1.1M 14.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 426k 39.74
Adtran 0.0 $17M 1.7M 10.26
Avrobio Ord (AVRO) 0.0 $17M 1.3M 13.02
Smart Global Hldgs SHS (SGH) 0.0 $17M 618k 27.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17M 382k 44.09
Veeco Instruments (VECO) 0.0 $17M 1.4M 11.67
Universal Electronics (UEIC) 0.0 $17M 443k 37.74
CVR Energy (CVI) 0.0 $17M 1.4M 12.38
Orthopediatrics Corp. (KIDS) 0.0 $17M 364k 45.92
Harmonic (HLIT) 0.0 $17M 3.0M 5.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $17M 853k 19.48
PDL BioPharma 0.0 $17M 5.3M 3.15
PDF Solutions (PDFS) 0.0 $17M 886k 18.71
Syndax Pharmaceuticals (SNDX) 0.0 $17M 1.1M 14.76
Zillow Group Note 2.000%12/0 (Principal) 0.0 $17M 8.5M 1.94
Alexander's (ALX) 0.0 $17M 67k 245.22
Invesco Mortgage Capital 0.0 $16M 6.1M 2.71
Liberty Media Corp Del Com C Braves Grp 0.0 $16M 778k 21.01
Boston Private Financial Holdings 0.0 $16M 3.0M 5.52
Clearway Energy Cl A (CWEN.A) 0.0 $16M 660k 24.70
Kornit Digital SHS (KRNT) 0.0 $16M 251k 64.87
Now (DNOW) 0.0 $16M 3.6M 4.54
TriCo Bancshares (TCBK) 0.0 $16M 661k 24.49
Theravance Biopharma (TBPH) 0.0 $16M 1.1M 14.79
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $16M 15M 1.11
Pae Com Cl A 0.0 $16M 1.9M 8.50
Iqiyi Note 3.750%12/0 (Principal) 0.0 $16M 15M 1.08
Nlight (LASR) 0.0 $16M 685k 23.48
TrustCo Bank Corp NY 0.0 $16M 3.0M 5.29
Synaptics Note 0.500% 6/1 (Principal) 0.0 $16M 13M 1.24
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $16M 1.4M 11.09
Telefonica Brasil Sa Sponsored Adr 0.0 $16M 1.8M 8.66
Extreme Networks (EXTR) 0.0 $16M 4.0M 4.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $16M 4.3M 3.70
PC Connection (CNXN) 0.0 $16M 386k 41.06
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $16M 607k 26.07
Ameresco Cl A (AMRC) 0.0 $16M 472k 33.40
Petiq Com Cl A (PETQ) 0.0 $16M 478k 32.92
Welbilt 0.0 $16M 2.6M 6.16
World Acceptance (WRLD) 0.0 $16M 149k 105.55
Oceaneering International (OII) 0.0 $16M 4.5M 3.52
Limelight Networks 0.0 $16M 2.7M 5.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 753k 20.82
Douglas Dynamics (PLOW) 0.0 $16M 458k 34.20
Arvinas Ord (ARVN) 0.0 $16M 663k 23.61
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $16M 193k 80.64
Plantronics 0.0 $16M 1.3M 11.84
Reynolds Consumer Prods (REYN) 0.0 $16M 507k 30.62
Stock Yards Ban (SYBT) 0.0 $16M 452k 34.31
Myers Industries (MYE) 0.0 $16M 1.2M 13.37
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $16M 226k 68.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $16M 262k 59.07
Santander Consumer Usa 0.0 $16M 850k 18.19
Bellring Brands Com Cl A 0.0 $15M 743k 20.74
Live Oak Bancshares (LOB) 0.0 $15M 607k 25.33
Chase Corporation 0.0 $15M 160k 95.40
Bgc Partners Cl A 0.0 $15M 6.4M 2.40
Realreal (REAL) 0.0 $15M 1.1M 14.47
Ichor Holdings SHS (ICHR) 0.0 $15M 708k 21.57
Smith & Wesson Brands (SWBI) 0.0 $15M 979k 15.57
Aegion 0.0 $15M 1.1M 14.13
Impinj (PI) 0.0 $15M 576k 26.35
Illumina Note 0.500% 6/1 (Principal) 0.0 $15M 12M 1.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $15M 189k 79.92
Ladder Cap Corp Cl A (LADR) 0.0 $15M 2.1M 7.33
Ubiquiti (UI) 0.0 $15M 91k 166.66
Columbus McKinnon (CMCO) 0.0 $15M 456k 33.10
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $15M 13M 1.13
Elf Beauty (ELF) 0.0 $15M 818k 18.37
Cass Information Systems (CASS) 0.0 $15M 373k 40.24
Syros Pharmaceuticals 0.0 $15M 1.7M 8.84
Designer Brands Cl A (DBI) 0.0 $15M 2.7M 5.43
Hawkins (HWKN) 0.0 $15M 323k 46.10
Ingles Mkts Cl A (IMKTA) 0.0 $15M 392k 38.04
Allegiance Bancshares 0.0 $15M 636k 23.37
CIRCOR International 0.0 $15M 543k 27.35
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $15M 462k 32.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15M 190k 77.97
American Elec Pwr Unit 99/99/9999 0.0 $15M 301k 49.11
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $15M 14M 1.03
U.s. Concrete Inc Cmn 0.0 $15M 506k 29.04
Consolidated Communications Holdings (CNSL) 0.0 $15M 2.6M 5.69
Switch Cl A 0.0 $15M 938k 15.61
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $15M 2.1M 7.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $15M 1.2M 12.49
Sportsmans Whse Hldgs (SPWH) 0.0 $15M 1.0M 14.31
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $15M 14M 1.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $15M 124k 117.74
American Elec Pwr Unit 03/15/2022 0.0 $15M 300k 48.52
Rosetta Stone 0.0 $15M 485k 29.98
Quotient Technology 0.0 $15M 2.0M 7.38
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $15M 14M 1.05
Enova Intl (ENVA) 0.0 $15M 885k 16.39
Blucora 0.0 $15M 1.5M 9.42
Rite Aid Corporation (RADCQ) 0.0 $15M 1.5M 9.49
Inseego 0.0 $14M 1.4M 10.32
Mgm Growth Pptys Cl A Com 0.0 $14M 505k 28.46
Central Pac Finl Corp Com New (CPF) 0.0 $14M 1.1M 13.57
Nutanix Note 1/1 (Principal) 0.0 $14M 15M 0.94
Bonanza Creek Energy Com New 0.0 $14M 762k 18.80
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $14M 15M 0.96
Cortexyme (QNCX) 0.0 $14M 286k 50.00
Community Health Systems (CYH) 0.0 $14M 3.4M 4.22
Yy Note 1.375% 6/1 (Principal) 0.0 $14M 13M 1.08
Cytomx Therapeutics (CTMX) 0.0 $14M 2.1M 6.65
Stanley Black & Decker Unit 11/15/2022 0.0 $14M 141k 101.29
German American Ban (GABC) 0.0 $14M 523k 27.14
American Public Education (APEI) 0.0 $14M 504k 28.19
Fireeye Note 0.875% 6/0 (Principal) 0.0 $14M 15M 0.94
Codexis (CDXS) 0.0 $14M 1.2M 11.74
Unitil Corporation (UTL) 0.0 $14M 366k 38.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $14M 425k 33.24
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 1.0M 13.45
Ardelyx (ARDX) 0.0 $14M 2.7M 5.25
Tronox Holdings SHS (TROX) 0.0 $14M 1.8M 7.87
Weis Markets (WMK) 0.0 $14M 291k 48.00
Ellington Financial Inc ellington financ (EFC) 0.0 $14M 1.1M 12.35
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $14M 1.7M 7.99
First Ban (FBNC) 0.0 $14M 655k 21.11
Northfield Bancorp (NFBK) 0.0 $14M 1.5M 9.12
United Fire & Casualty (UFCS) 0.0 $14M 680k 20.32
Gladstone Commercial Corporation (GOOD) 0.0 $14M 818k 16.85
Progyny (PGNY) 0.0 $14M 467k 29.43
Kforce (KFRC) 0.0 $14M 427k 32.17
Chefs Whse (CHEF) 0.0 $14M 943k 14.54
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $14M 14M 0.97
Orion Engineered Carbons (OEC) 0.0 $14M 1.1M 12.51
Eventbrite Com Cl A (EB) 0.0 $14M 1.3M 10.85
Core Laboratories 0.0 $14M 889k 15.28
Heidrick & Struggles International (HSII) 0.0 $14M 690k 19.65
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $14M 11M 1.19
Front Yard Residential Corp 0.0 $14M 1.5M 8.74
Vaxcyte (PCVX) 0.0 $14M 274k 49.38
Brookfield Ppty Reit Cl A 0.0 $14M 1.1M 12.24
MTS Systems Corporation 0.0 $14M 707k 19.11
National Resh Corp Com New (NRC) 0.0 $14M 275k 49.21
Transocean Reg Shs (RIG) 0.0 $14M 17M 0.81
Gfl Environmental Unit 99/99/9999t 0.0 $14M 254k 53.25
Si-bone (SIBN) 0.0 $14M 569k 23.72
Atlas Corp SHS 0.0 $14M 1.5M 8.94
Knoll Com New 0.0 $13M 1.1M 12.06
Ducommun Incorporated (DCO) 0.0 $13M 407k 32.92
Propetro Hldg (PUMP) 0.0 $13M 3.3M 4.06
Canadian Natl Ry (CNI) 0.0 $13M 126k 106.46
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $13M 13M 1.02
Insmed Note 1.750% 1/1 (Principal) 0.0 $13M 12M 1.09
International Flavors&fragra Unit 09/15/2021 0.0 $13M 299k 44.44
Central Garden & Pet (CENT) 0.0 $13M 333k 39.93
Provention Bio 0.0 $13M 1.0M 12.83
Everi Hldgs (EVRI) 0.0 $13M 1.6M 8.25
Helix Energy Solutions (HLX) 0.0 $13M 5.5M 2.41
Solarwinds Corp 0.0 $13M 651k 20.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $13M 761k 17.40
Rex American Resources (REX) 0.0 $13M 201k 65.61
Resources Connection (RGP) 0.0 $13M 1.1M 11.55
Computer Programs & Systems (TBRG) 0.0 $13M 477k 27.61
Sfl Corporation SHS (SFL) 0.0 $13M 1.8M 7.49
Universal Insurance Holdings (UVE) 0.0 $13M 950k 13.84
WisdomTree Investments (WT) 0.0 $13M 4.1M 3.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $13M 1.5M 8.72
Precigen (PGEN) 0.0 $13M 3.8M 3.50
Global Med Reit Com New (GMRE) 0.0 $13M 958k 13.70
Beam Therapeutics (BEAM) 0.0 $13M 532k 24.62
Frontline Shs New 0.0 $13M 2.0M 6.50
Caleres (CAL) 0.0 $13M 1.4M 9.64
H&E Equipment Services (HEES) 0.0 $13M 662k 19.66
Children's Place Retail Stores (PLCE) 0.0 $13M 458k 28.35
Celsius Hldgs Com New (CELH) 0.0 $13M 570k 22.71
Digi International (DGII) 0.0 $13M 826k 15.63
Argan (AGX) 0.0 $13M 306k 41.91
Viad Corp Com New (VVI) 0.0 $13M 615k 20.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.5M 8.66
Shyft Group (SHYF) 0.0 $13M 670k 18.88
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $13M 8.7M 1.45
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13M 207k 60.87
Brp Group Com Cl A (BWIN) 0.0 $13M 506k 24.91
Tredegar Corporation (TG) 0.0 $13M 836k 14.99
Momo Note 1.250% 7/0 (Principal) 0.0 $13M 16M 0.79
Haverty Furniture Companies (HVT) 0.0 $13M 598k 20.94
ACCO Brands Corporation (ACCO) 0.0 $13M 2.2M 5.80
Imax Corp Cad (IMAX) 0.0 $13M 1.0M 11.96
Denny's Corporation (DENN) 0.0 $12M 1.2M 10.00
Conduent Incorporate (CNDT) 0.0 $12M 3.9M 3.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.3M 9.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $12M 11M 1.14
Groupon Com New (GRPN) 0.0 $12M 606k 20.40
Nv5 Holding (NVEE) 0.0 $12M 234k 52.77
Prothena Corp SHS (PRTA) 0.0 $12M 1.2M 9.99
Tucows Com New (TCX) 0.0 $12M 179k 68.90
AMAG Pharmaceuticals 0.0 $12M 1.3M 9.40
Premier Financial Corp (PFC) 0.0 $12M 789k 15.57
Kearny Finl Corp Md (KRNY) 0.0 $12M 1.7M 7.21
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $12M 13M 0.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $12M 400k 30.69
Yy Note 0.750% 6/1 (Principal) 0.0 $12M 11M 1.09
Dime Community Bancshares 0.0 $12M 1.1M 11.31
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.02
Textainer Group Holdings SHS 0.0 $12M 864k 14.16
Abb Sponsored Adr (ABBNY) 0.0 $12M 480k 25.45
Omeros Corporation (OMER) 0.0 $12M 1.2M 10.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $12M 191k 63.66
1st Source Corporation (SRCE) 0.0 $12M 394k 30.84
Truecar (TRUE) 0.0 $12M 2.4M 5.00
Newmark Group Cl A (NMRK) 0.0 $12M 2.8M 4.32
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $12M 12M 1.01
Cars (CARS) 0.0 $12M 1.5M 8.08
Comtech Telecommunications C Com New (CMTL) 0.0 $12M 865k 14.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $12M 13M 0.96
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $12M 14M 0.89
Cara Therapeutics (CARA) 0.0 $12M 950k 12.73
Ban (TBBK) 0.0 $12M 1.4M 8.64
Customers Ban (CUBI) 0.0 $12M 1.1M 11.20
Donnelley Finl Solutions (DFIN) 0.0 $12M 898k 13.36
Koppers Holdings (KOP) 0.0 $12M 572k 20.91
Nicolet Bankshares (NIC) 0.0 $12M 219k 54.61
Columbia Finl (CLBK) 0.0 $12M 1.1M 11.10
Arlo Technologies (ARLO) 0.0 $12M 2.3M 5.26
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $12M 8.5M 1.40
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $12M 12M 1.02
Quanterix Ord (QTRX) 0.0 $12M 352k 33.74
Cymabay Therapeutics 0.0 $12M 1.6M 7.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12M 141k 83.64
Aerie Pharmaceuticals 0.0 $12M 1.0M 11.77
Ethan Allen Interiors (ETD) 0.0 $12M 870k 13.54
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $12M 10M 1.13
Advansix (ASIX) 0.0 $12M 914k 12.88
Mitek Sys Com New (MITK) 0.0 $12M 923k 12.74
Axogen (AXGN) 0.0 $12M 1.0M 11.63
DSP 0.0 $12M 889k 13.18
CNA Financial Corporation (CNA) 0.0 $12M 390k 29.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 68k 170.31
UMH Properties (UMH) 0.0 $12M 859k 13.54
Sitime Corp (SITM) 0.0 $12M 138k 84.03
First Fndtn (FFWM) 0.0 $12M 886k 13.07
American Vanguard (AVD) 0.0 $12M 878k 13.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $12M 664k 17.37
Sk Telecom Sponsored Adr 0.0 $12M 514k 22.42
Intersect Ent 0.0 $12M 706k 16.31
Meridian Ban 0.0 $11M 1.1M 10.43
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $11M 2.3M 4.98
Matrix Service Company (MTRX) 0.0 $11M 1.4M 8.35
Relmada Therapeutics (RLMD) 0.0 $11M 302k 37.62
City Office Reit (CIO) 0.0 $11M 1.5M 7.52
Azek Cl A (AZEK) 0.0 $11M 326k 34.81
Ruth's Hospitality 0.0 $11M 1.0M 11.06
Antares Pharma 0.0 $11M 4.2M 2.70
Washington Trust Ban (WASH) 0.0 $11M 361k 31.17
York Water Company (YORW) 0.0 $11M 265k 42.45
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $11M 11M 0.98
Insteel Industries (IIIN) 0.0 $11M 597k 18.70
Par Pacific Holdings Com New (PARR) 0.0 $11M 1.6M 6.77
Sapiens Intl Corp N V SHS (SPNS) 0.0 $11M 364k 30.58
Forrester Research (FORR) 0.0 $11M 339k 32.79
Option Care Health Com New (OPCH) 0.0 $11M 832k 13.37
Saul Centers (BFS) 0.0 $11M 418k 26.58
Gopro Cl A (GPRO) 0.0 $11M 2.5M 4.53
Qad Cl A 0.0 $11M 263k 42.20
Connectone Banc (CNOB) 0.0 $11M 787k 14.07
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $11M 11M 0.98
Interface (TILE) 0.0 $11M 1.8M 6.12
Bryn Mawr Bank 0.0 $11M 444k 24.87
Ennis (EBF) 0.0 $11M 631k 17.44
Costamare SHS (CMRE) 0.0 $11M 1.8M 6.07
Everquote Com Cl A (EVER) 0.0 $11M 285k 38.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 95k 116.03
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $11M 15M 0.72
Endurance Intl Group Hldgs I 0.0 $11M 1.9M 5.74
Lakeland Ban 0.0 $11M 1.1M 9.95
Gorman-Rupp Company (GRC) 0.0 $11M 371k 29.46
Fbl Finl Group Cl A 0.0 $11M 226k 48.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 194k 56.19
Colfax Corp Unit 01/15/2022t 0.0 $11M 81k 134.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11M 213k 50.72
Eidos Therapeutics 0.0 $11M 213k 50.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $11M 285k 37.71
Castle Biosciences (CSTL) 0.0 $11M 208k 51.45
Hyster Yale Matls Handling I Cl A (HY) 0.0 $11M 287k 37.15
Fulgent Genetics (FLGT) 0.0 $11M 266k 40.04
Brookdale Senior Living (BKD) 0.0 $11M 4.2M 2.54
Community Trust Ban (CTBI) 0.0 $11M 371k 28.65
Triple-s Mgmt Corp CL B 0.0 $11M 594k 17.87
Interdigital Note 2.000% 6/0 (Principal) 0.0 $11M 10M 1.04
Best Sponsored Ads 0.0 $11M 3.5M 3.00
Vroom 0.0 $11M 204k 51.78
Forma Therapeutics Hldgs SHS 0.0 $11M 210k 49.84
Camden National Corporation (CAC) 0.0 $11M 346k 30.22
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 11M 0.96
Jernigan Cap 0.0 $10M 609k 17.14
Fuelcell Energy (FCEL) 0.0 $10M 4.9M 2.14
Smiledirectclub Cl A Com (SDCCQ) 0.0 $10M 883k 11.68
PAR Technology Corporation (PAR) 0.0 $10M 254k 40.51
TFS Financial Corporation (TFSL) 0.0 $10M 701k 14.69
Nextier Oilfield Solutions 0.0 $10M 5.5M 1.85
Suncoke Energy (SXC) 0.0 $10M 3.0M 3.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $10M 1.2M 8.30
Gold Fields Sponsored Adr (GFI) 0.0 $10M 825k 12.29
Shoe Carnival (SCVL) 0.0 $10M 301k 33.58
I3 Verticals Com Cl A (IIIV) 0.0 $10M 400k 25.25
Veon Sponsored Adr 0.0 $10M 8.0M 1.26
Alteryx Note 0.500% 8/0 (Principal) 0.0 $10M 10M 1.00
Tim Participacoes S A Sponsored Adr 0.0 $10M 874k 11.53
Brown Forman Corp Cl A (BF.A) 0.0 $10M 146k 68.89
Canadian Solar (CSIQ) 0.0 $10M 287k 35.10
Genes (GCO) 0.0 $10M 467k 21.54
Chuys Hldgs (CHUY) 0.0 $10M 513k 19.58
Winmark Corporation (WINA) 0.0 $10M 58k 172.17
Alteryx Note 1.000% 8/0 (Principal) 0.0 $10M 10M 1.00
Dht Holdings Shs New (DHT) 0.0 $10M 1.9M 5.16
Beazer Homes Usa Com New (BZH) 0.0 $9.9M 753k 13.20
Hci (HCI) 0.0 $9.9M 201k 49.29
A10 Networks (ATEN) 0.0 $9.9M 1.6M 6.37
QCR Holdings (QCRH) 0.0 $9.9M 360k 27.47
Anglogold Ashanti Sponsored Adr 0.0 $9.9M 375k 26.38
Foundation Building Materials 0.0 $9.9M 628k 15.72
Surgery Partners (SGRY) 0.0 $9.8M 448k 21.90
Rackspace Technology (RXT) 0.0 $9.8M 506k 19.29
Univest Corp. of PA (UVSP) 0.0 $9.8M 669k 14.59
Golar Lng SHS (GLNG) 0.0 $9.7M 1.6M 6.06
Channeladvisor 0.0 $9.7M 670k 14.47
B. Riley Financial (RILY) 0.0 $9.7M 387k 25.06
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.7M 2.5M 3.88
Waterstone Financial (WSBF) 0.0 $9.7M 624k 15.49
Nordic American Tanker Shippin (NAT) 0.0 $9.6M 2.8M 3.49
CalAmp 0.0 $9.6M 1.3M 7.19
FutureFuel (FF) 0.0 $9.6M 847k 11.37
Selectquote Ord (SLQT) 0.0 $9.6M 475k 20.25
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $9.6M 9.4M 1.02
Invacare Corporation 0.0 $9.6M 1.3M 7.52
Lo (LOCO) 0.0 $9.6M 590k 16.20
21vianet Group Sponsored Ads A (VNET) 0.0 $9.5M 412k 23.16
CAI International 0.0 $9.5M 346k 27.53
Enel Chile Sponsored Adr (ENIC) 0.0 $9.5M 2.8M 3.44
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $9.4M 12M 0.82
Dynex Cap (DX) 0.0 $9.4M 615k 15.33
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $9.4M 6.6M 1.43
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $9.4M 5.7M 1.64
Draftkings Com Cl A 0.0 $9.3M 159k 58.84
Twin River Worldwide Holdings Ord 0.0 $9.3M 355k 26.27
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $9.3M 10M 0.92
Cree Note 0.875% 9/0 (Principal) 0.0 $9.3M 7.5M 1.24
First Financial Corporation (THFF) 0.0 $9.3M 296k 31.40
Diamond Hill Invt Group Com New (DHIL) 0.0 $9.3M 74k 126.31
Omega Flex (OFLX) 0.0 $9.3M 59k 156.72
Cowen Cl A New 0.0 $9.3M 569k 16.27
D Fluidigm Corp Del (LAB) 0.0 $9.3M 1.2M 7.43
Scorpio Tankers SHS (STNG) 0.0 $9.3M 836k 11.07
Boingo Wireless 0.0 $9.2M 905k 10.19
Stoneridge (SRI) 0.0 $9.2M 501k 18.37
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $9.2M 10M 0.92
Tutor Perini Corporation (TPC) 0.0 $9.2M 825k 11.13
Radware Ord (RDWR) 0.0 $9.2M 378k 24.24
Urstadt Biddle Pptys Cl A 0.0 $9.1M 994k 9.20
Johnson Outdoors Cl A (JOUT) 0.0 $9.1M 112k 81.89
American Software Cl A (AMSWA) 0.0 $9.1M 647k 14.04
Fireeye Note 1.625% 6/0 (Principal) 0.0 $9.0M 9.2M 0.98
Motorcar Parts of America (MPAA) 0.0 $9.0M 578k 15.56
National Westn Life Group In Cl A (NWLI) 0.0 $9.0M 49k 182.77
First Bancshares (FBMS) 0.0 $9.0M 428k 20.97
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $8.9M 9.8M 0.91
Zynex (ZYXI) 0.0 $8.9M 509k 17.45
Cooper Standard Holdings (CPS) 0.0 $8.9M 672k 13.21
Barrett Business Services (BBSI) 0.0 $8.9M 169k 52.44
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $8.8M 8.5M 1.04
Origin Bancorp (OBK) 0.0 $8.8M 413k 21.36
Cutera (CUTR) 0.0 $8.8M 465k 18.97
Kronos Worldwide (KRO) 0.0 $8.8M 686k 12.86
Catchmark Timber Tr Cl A 0.0 $8.8M 986k 8.93
Gogo (GOGO) 0.0 $8.8M 952k 9.24
Horizon Ban (HBNC) 0.0 $8.8M 869k 10.09
Carparts.com (PRTS) 0.0 $8.8M 810k 10.81
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $8.7M 2.6M 3.42
Ocular Therapeutix (OCUL) 0.0 $8.7M 1.1M 7.61
Sp Plus 0.0 $8.7M 486k 17.95
Harborone Bancorp Com New (HONE) 0.0 $8.7M 1.1M 8.07
VirnetX Holding Corporation 0.0 $8.7M 1.6M 5.27
Conn's (CONNQ) 0.0 $8.7M 821k 10.58
KBR Note 2.500%11/0 (Principal) 0.0 $8.7M 7.6M 1.14
Growgeneration Corp (GRWG) 0.0 $8.7M 543k 15.98
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $8.6M 698k 12.34
Colony Cr Real Estate Com Cl A 0.0 $8.6M 1.8M 4.91
J2 Global Note 3.250% 6/1 (Principal) 0.0 $8.6M 7.5M 1.15
Ontrak 0.0 $8.6M 143k 60.00
Iheartmedia Com Cl A (IHRT) 0.0 $8.6M 1.1M 8.12
Dxp Enterprises Com New (DXPE) 0.0 $8.6M 532k 16.13
Liberty Media Corp Del Com Ser A Frmla 0.0 $8.6M 255k 33.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.5M 209k 40.90
Sempra Energy 6.75% CNV PFD B 0.0 $8.5M 87k 98.03
Biosante Pharmaceuticals (ANIP) 0.0 $8.5M 302k 28.21
Heritage Commerce (HTBK) 0.0 $8.5M 1.3M 6.65
Frequency Therapeutics 0.0 $8.5M 444k 19.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.5M 1.5M 5.54
Lydall 0.0 $8.5M 513k 16.54
Liberty Latin America Com Cl A (LILA) 0.0 $8.5M 1.0M 8.25
National Grid Sponsored Adr Ne (NGG) 0.0 $8.5M 146k 57.79
Arrow Financial Corporation (AROW) 0.0 $8.5M 337k 25.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.4M 233k 36.23
Black Diamond Therapeutics (BDTX) 0.0 $8.4M 279k 30.23
Select Energy Svcs Cl A Com (WTTR) 0.0 $8.4M 2.2M 3.84
Bristow Group (VTOL) 0.0 $8.4M 396k 21.25
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $8.4M 2.9M 2.94
Seaboard Corporation (SEB) 0.0 $8.4M 3.0k 2836.77
Bank of Marin Ban (BMRC) 0.0 $8.4M 289k 28.96
Whitestone REIT (WSR) 0.0 $8.4M 1.4M 6.00
Msg Network Cl A 0.0 $8.3M 872k 9.57
Purple Innovatio (PRPL) 0.0 $8.3M 335k 24.86
Hanmi Finl Corp Com New (HAFC) 0.0 $8.3M 1.0M 8.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.3M 101k 81.76
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.3M 1.6M 5.03
Douyu International Hldngs L Sponsored Ads 0.0 $8.3M 625k 13.21
Tristate Capital Hldgs 0.0 $8.2M 621k 13.24
Nautilus (BFXXQ) 0.0 $8.2M 479k 17.16
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.2M 1.1M 7.24
Veoneer Incorporated 0.0 $8.2M 559k 14.70
Compugen Ord (CGEN) 0.0 $8.2M 505k 16.25
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $8.2M 8.9M 0.93
Benefitfocus 0.0 $8.2M 732k 11.20
Pq Group Hldgs 0.0 $8.2M 797k 10.26
Elanco Animal Health Unit 02/01/2023t 0.0 $8.1M 183k 44.57
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.1M 146k 55.66
Inari Medical Ord (NARI) 0.0 $8.1M 117k 69.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.1M 134k 59.96
Great Southern Ban (GSBC) 0.0 $8.0M 220k 36.56
First Mid Ill Bancshares (FMBH) 0.0 $8.0M 322k 24.95
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $8.0M 8.4M 0.95
Hooker Furniture Corporation (HOFT) 0.0 $8.0M 310k 25.83
Rmr Group Cl A (RMR) 0.0 $8.0M 291k 27.47
Central European Media Entrp Cl A New 0.0 $8.0M 1.9M 4.19
Urogen Pharma (URGN) 0.0 $8.0M 414k 19.29
Seneca Foods Corp Cl A (SENEA) 0.0 $7.9M 222k 35.73
Accelr8 Technology 0.0 $7.9M 745k 10.66
Kimball Intl CL B 0.0 $7.9M 744k 10.63
Ares Coml Real Estate (ACRE) 0.0 $7.9M 834k 9.47
Independent Bk Corp Mich Com New (IBCP) 0.0 $7.9M 627k 12.57
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $7.9M 466k 16.92
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $7.9M 10M 0.77
Lannett Company 0.0 $7.9M 1.3M 6.11
Dorian Lpg Shs Usd (LPG) 0.0 $7.9M 981k 8.01
Phathom Pharmaceuticals (PHAT) 0.0 $7.9M 214k 36.67
Carriage Services (CSV) 0.0 $7.9M 352k 22.31
Luxfer Holdings SHS (LXFR) 0.0 $7.9M 626k 12.55
Adapthealth Corp Com Cl A (AHCO) 0.0 $7.9M 360k 21.81
Personalis Ord (PSNL) 0.0 $7.8M 362k 21.67
Peoples Ban (PEBO) 0.0 $7.8M 407k 19.09
Arcutis Biotherapeutics (ARQT) 0.0 $7.8M 265k 29.30
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $7.8M 7.4M 1.05
Franchise Group 0.0 $7.8M 303k 25.57
Fiverr Intl Ord Shs (FVRR) 0.0 $7.7M 56k 138.97
Green Brick Partners (GRBK) 0.0 $7.7M 481k 16.10
Homology Medicines 0.0 $7.7M 719k 10.70
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.7M 718k 10.71
Stoke Therapeutics (STOK) 0.0 $7.7M 229k 33.49
American Superconductor Corp Shs New (AMSC) 0.0 $7.7M 530k 14.48
American National Group Com New 0.0 $7.7M 114k 67.53
Anterix Inc. Atex (ATEX) 0.0 $7.6M 233k 32.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $7.6M 3.9M 1.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.6M 82k 92.40
Collectors Universe Com New 0.0 $7.6M 154k 49.49
Watford Hldgs SHS 0.0 $7.6M 331k 22.94
Argenx Se Sponsored Adr (ARGX) 0.0 $7.6M 29k 262.51
Tenneco Cl A Vtg Com Stk 0.0 $7.6M 1.1M 6.94
Peregrine Pharmaceuticals (CDMO) 0.0 $7.6M 992k 7.62
Miller Inds Inc Tenn Com New (MLR) 0.0 $7.6M 247k 30.57
Zix Corporation 0.0 $7.5M 1.3M 5.84
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $7.5M 9.3M 0.81
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $7.5M 204k 36.76
Sterling Construction Company (STRL) 0.0 $7.5M 529k 14.16
Albireo Pharma 0.0 $7.5M 224k 33.37
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.4M 259k 28.61
BioDelivery Sciences International 0.0 $7.4M 2.0M 3.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.4M 670k 11.02
Ballard Pwr Sys (BLDP) 0.0 $7.4M 489k 15.10
Huami Corp Sponsored Ads 0.0 $7.4M 573k 12.85
Kimball Electronics (KE) 0.0 $7.3M 636k 11.56
Mbia (MBI) 0.0 $7.3M 1.2M 6.06
Vishay Precision (VPG) 0.0 $7.3M 289k 25.32
Thermon Group Holdings (THR) 0.0 $7.3M 651k 11.23
Brightview Holdings (BV) 0.0 $7.3M 641k 11.40
BioSpecifics Technologies 0.0 $7.3M 138k 52.83
One Liberty Properties (OLP) 0.0 $7.3M 434k 16.83
Modine Manufacturing (MOD) 0.0 $7.3M 1.2M 6.25
Tcr2 Therapeutics Inc cs 0.0 $7.3M 358k 20.32
Brightcove (BCOV) 0.0 $7.2M 705k 10.24
Construction Partners Com Cl A (ROAD) 0.0 $7.2M 397k 18.20
Scholar Rock Hldg Corp (SRRK) 0.0 $7.2M 408k 17.69
SIGA Technologies (SIGA) 0.0 $7.2M 1.0M 6.87
Crossfirst Bankshares (CFB) 0.0 $7.2M 828k 8.69
Orbcomm 0.0 $7.2M 2.1M 3.40
Us Silica Hldgs (SLCA) 0.0 $7.2M 2.4M 3.00
Lendingclub Corp Com New (LC) 0.0 $7.1M 1.5M 4.71
SM Energy (SM) 0.0 $7.1M 4.5M 1.59
Chewy Cl A (CHWY) 0.0 $7.1M 130k 54.83
Mrc Global Inc cmn (MRC) 0.0 $7.1M 1.7M 4.28
First of Long Island Corporation (FLIC) 0.0 $7.1M 480k 14.81
Cross Country Healthcare (CCRN) 0.0 $7.1M 1.1M 6.49
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.1M 134k 53.15
Cornerstone Buil 0.0 $7.1M 885k 7.98
Replimune Group (REPL) 0.0 $7.1M 307k 23.02
Ing Groep Sponsored Adr (ING) 0.0 $7.0M 994k 7.08
Therapeuticsmd 0.0 $7.0M 4.5M 1.58
Bank First National Corporation (BFC) 0.0 $7.0M 119k 58.90
Ngm Biopharmaceuticals 0.0 $7.0M 442k 15.91
Viewray (VRAYQ) 0.0 $7.0M 2.0M 3.50
Mannkind Corp Com New (MNKD) 0.0 $7.0M 3.7M 1.88
Manitowoc Com New (MTW) 0.0 $7.0M 831k 8.41
International Seaways (INSW) 0.0 $7.0M 478k 14.61
Neophotonics Corp 0.0 $7.0M 1.1M 6.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.0M 444k 15.67
China Biologic Products 0.0 $6.9M 63k 111.14
Nkarta (NKTX) 0.0 $6.9M 230k 30.06
Energy Recovery (ERII) 0.0 $6.9M 843k 8.20
Brf Sa Sponsored Adr (BRFS) 0.0 $6.9M 2.1M 3.28
Avidity Biosciences Ord (RNA) 0.0 $6.9M 244k 28.15
Allovir (ALVR) 0.0 $6.9M 250k 27.50
Dillards Cl A (DDS) 0.0 $6.9M 187k 36.67
Applied Optoelectronics (AAOI) 0.0 $6.8M 606k 11.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.8M 717k 9.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.8M 529k 12.85
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $6.7M 9.1M 0.74
Haynes International Com New (HAYN) 0.0 $6.7M 393k 17.09
Akero Therapeutics (AKRO) 0.0 $6.7M 218k 30.79
Neoleukin Therapeutics 0.0 $6.7M 557k 12.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $6.7M 235k 28.45
Essential Utils Unit 04/30/2022 0.0 $6.7M 123k 54.26
Village Super Mkt Cl A New (VLGEA) 0.0 $6.6M 267k 24.86
Ishares Tr Short Treas Bd (SHV) 0.0 $6.6M 60k 110.70
Iveric Bio 0.0 $6.6M 1.2M 5.64
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $6.6M 15k 451.57
Ribbon Communication (RBBN) 0.0 $6.6M 1.7M 3.87
360 Digitech American Dep (QFIN) 0.0 $6.6M 549k 11.94
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.6M 50k 132.45
Assetmark Financial Hldg (AMK) 0.0 $6.5M 301k 21.74
Cherry Hill Mort (CHMI) 0.0 $6.5M 706k 9.25
First Community Bancshares (FCBC) 0.0 $6.5M 361k 18.05
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $6.5M 582k 11.12
Vereit Note 3.750%12/1 (Principal) 0.0 $6.4M 6.3M 1.01
Powell Industries (POWL) 0.0 $6.4M 266k 24.13
Clean Energy Fuels (CLNE) 0.0 $6.4M 2.6M 2.48
Bar Harbor Bankshares (BHB) 0.0 $6.4M 312k 20.55
Orchid Is Cap 0.0 $6.4M 1.3M 5.07
Kiniksa Pharmaceuticals Com Cl A 0.0 $6.3M 415k 15.32
Cato Corp Cl A (CATO) 0.0 $6.3M 811k 7.82
New Senior Inv Grp 0.0 $6.3M 1.6M 4.00
Movado (MOV) 0.0 $6.3M 633k 9.94
Fiat Chrysler Automobiles N SHS 0.0 $6.3M 514k 12.22
Nve Corp Com New (NVEC) 0.0 $6.3M 128k 49.08
Marcus Corporation (MCS) 0.0 $6.3M 810k 7.73
Co Diagnostics (CODX) 0.0 $6.3M 460k 13.59
Ooma (OOMA) 0.0 $6.2M 478k 13.05
Morphic Hldg (MORF) 0.0 $6.2M 228k 27.34
Seaspine Holdings 0.0 $6.2M 435k 14.30
Altabancorp 0.0 $6.2M 309k 20.12
Tronc 0.0 $6.2M 533k 11.66
Mercantile Bank (MBWM) 0.0 $6.2M 345k 18.02
Hackett (HCKT) 0.0 $6.2M 547k 11.27
Cambridge Ban (CATC) 0.0 $6.2M 116k 53.16
Cbtx 0.0 $6.1M 373k 16.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.1M 350k 17.35
Utah Medical Products (UTMD) 0.0 $6.1M 76k 80.15
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 461k 13.16
Vaxart Com New (VXRT) 0.0 $6.1M 912k 6.65
Voyager Therapeutics (VYGR) 0.0 $6.0M 567k 10.67
Mastercraft Boat Holdings (MCFT) 0.0 $6.0M 343k 17.49
Rapt Therapeutics (RAPT) 0.0 $6.0M 186k 32.20
Rayonier Advanced Matls (RYAM) 0.0 $6.0M 1.9M 3.20
Accolade (ACCD) 0.0 $6.0M 154k 38.87
West Bancorporation Cap Stk (WTBA) 0.0 $5.9M 375k 15.84
Liquidity Services (LQDT) 0.0 $5.9M 795k 7.46
CRA International (CRAI) 0.0 $5.9M 158k 37.47
Biolife Solutions Com New (BLFS) 0.0 $5.9M 204k 28.94
Frp Holdings (FRPH) 0.0 $5.9M 142k 41.67
International Money Express (IMXI) 0.0 $5.9M 411k 14.36
Apollo Med Hldgs Com New (ASTH) 0.0 $5.9M 329k 17.94
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.9M 71k 83.31
Bridge Ban 0.0 $5.9M 336k 17.43
Artesian Res Corp Cl A (ARTNA) 0.0 $5.9M 170k 34.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.8M 897k 6.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.8M 131k 44.45
Spok Holdings (SPOK) 0.0 $5.8M 609k 9.51
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.8M 561k 10.33
UFP Technologies (UFPT) 0.0 $5.8M 140k 41.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8M 58k 99.32
Tejon Ranch Company (TRC) 0.0 $5.8M 408k 14.15
Oil States International (OIS) 0.0 $5.8M 2.1M 2.73
Systemax 0.0 $5.7M 238k 23.94
Unifi Com New (UFI) 0.0 $5.7M 444k 12.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.7M 191k 29.71
Oak Street Health 0.0 $5.7M 106k 53.44
Forestar Group (FOR) 0.0 $5.6M 319k 17.70
Clarus Corp (CLAR) 0.0 $5.6M 400k 14.12
Mei Pharma Com New 0.0 $5.6M 1.8M 3.12
Preferred Apartment Communitie 0.0 $5.6M 1.0M 5.58
Fanhua Sponsored Adr (FANH) 0.0 $5.6M 337k 16.75
Citizens Cl A (CIA) 0.0 $5.6M 1.0M 5.54
DURECT Corporation 0.0 $5.6M 3.3M 1.71
Akcea Therapeutics Inc equities 0.0 $5.6M 308k 18.14
Financial Institutions (FISI) 0.0 $5.6M 355k 15.67
Kala Pharmaceuticals 0.0 $5.6M 741k 7.50
Berry Pete Corp (BRY) 0.0 $5.5M 1.7M 3.17
Gladstone Ld (LAND) 0.0 $5.5M 369k 15.02
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $5.5M 186k 29.67
Peapack-Gladstone Financial (PGC) 0.0 $5.5M 363k 15.15
United States Cellular Corporation (USM) 0.0 $5.5M 186k 29.53
Annexon (ANNX) 0.0 $5.5M 182k 30.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.5M 18k 307.67
Graftech International (EAF) 0.0 $5.5M 802k 6.84
Atreca Cl A Com (BCEL) 0.0 $5.5M 392k 13.97
QEP Resources 0.0 $5.5M 6.1M 0.90
Napco Security Systems (NSSC) 0.0 $5.5M 232k 23.50
Amc Entmt Hldgs Cl A Com 0.0 $5.4M 1.2M 4.71
Nabors Industries SHS (NBR) 0.0 $5.4M 222k 24.44
Landec Corporation (LFCR) 0.0 $5.4M 558k 9.72
RPC (RES) 0.0 $5.4M 2.0M 2.64
Egain Corp Com New (EGAN) 0.0 $5.4M 381k 14.17
Affimed Therapeutics B V 0.0 $5.4M 1.6M 3.39
Fiesta Restaurant 0.0 $5.3M 570k 9.37
Vital Farms (VITL) 0.0 $5.3M 132k 40.53
Allied Motion Technologies (ALNT) 0.0 $5.3M 129k 41.28
Jamf Hldg Corp (JAMF) 0.0 $5.3M 142k 37.61
Citi Trends (CTRN) 0.0 $5.3M 212k 24.98
Bbx Cap Corp Cl A 0.0 $5.3M 396k 13.39
Team 0.0 $5.3M 962k 5.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.3M 162k 32.69
Ies Hldgs (IESC) 0.0 $5.3M 166k 31.77
Great Ajax Corp reit (AJX) 0.0 $5.3M 634k 8.29
Servicenow Note 6/0 (Principal) 0.0 $5.2M 1.5M 3.60
Elbit Sys Ord (ESLT) 0.0 $5.2M 43k 120.30
Optimizerx Corp Com New (OPRX) 0.0 $5.2M 250k 20.85
Xbiotech (XBIT) 0.0 $5.2M 272k 19.09
Sierra Ban (BSRR) 0.0 $5.2M 309k 16.79
Regis Corporation 0.0 $5.2M 844k 6.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.2M 609k 8.51
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $5.2M 2.9M 1.77
Hudson Com Cl A 0.0 $5.2M 681k 7.60
Hometrust Bancshares (HTBI) 0.0 $5.2M 380k 13.58
Intelligent Sys Corp (CCRD) 0.0 $5.2M 132k 38.98
Turning Pt Brands (TPB) 0.0 $5.2M 184k 27.95
Ishares Tr Europe Etf (IEV) 0.0 $5.2M 123k 41.86
Farmers Natl Banc Corp (FMNB) 0.0 $5.1M 471k 10.92
Byline Ban (BY) 0.0 $5.1M 454k 11.31
Quotient SHS 0.0 $5.1M 998k 5.14
Capital City Bank (CCBG) 0.0 $5.1M 273k 18.79
Brigham Minerals Cl A Com 0.0 $5.1M 574k 8.92
Heritage Ins Hldgs (HRTG) 0.0 $5.1M 502k 10.18
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $5.1M 131k 39.10
Rush Enterprises CL B (RUSHB) 0.0 $5.1M 115k 44.30
Applied Molecular Trans 0.0 $5.1M 160k 31.82
Alphatec Hldgs Com New (ATEC) 0.0 $5.1M 763k 6.64
Zymeworks 0.0 $5.0M 108k 46.58
Greenhill & Co 0.0 $5.0M 444k 11.35
Angi Homeservices Com Cl A (ANGI) 0.0 $5.0M 454k 11.10
Veritiv Corp - When Issued 0.0 $5.0M 397k 12.66
Gannett (GCI) 0.0 $5.0M 3.9M 1.30
Meiragtx Holdings (MGTX) 0.0 $5.0M 378k 13.24
Daily Journal Corporation (DJCO) 0.0 $5.0M 21k 242.00
Willdan (WLDN) 0.0 $5.0M 196k 25.51
Verso Corp Cl A 0.0 $5.0M 634k 7.89
VSE Corporation (VSEC) 0.0 $5.0M 163k 30.64
Loral Space & Communications 0.0 $5.0M 272k 18.30
Applied Therapeutics (APLT) 0.0 $5.0M 239k 20.76
Tidewater (TDW) 0.0 $5.0M 738k 6.71
State Auto Financial 0.0 $4.9M 360k 13.76
Eros Stx Global Corporation Shs New 0.0 $4.9M 2.2M 2.21
Greif CL B (GEF.B) 0.0 $4.9M 123k 40.15
Shotspotter (SSTI) 0.0 $4.9M 159k 31.04
Digimarc Corporation (DMRC) 0.0 $4.9M 221k 22.33
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.9M 383k 12.85
Xpel (XPEL) 0.0 $4.9M 189k 26.08
Molecular Templates 0.0 $4.9M 451k 10.92
Flushing Financial Corporation (FFIC) 0.0 $4.9M 468k 10.52
Tricida 0.0 $4.9M 541k 9.06
MidWestOne Financial (MOFG) 0.0 $4.9M 274k 17.87
Atlantic Cap Bancshares 0.0 $4.9M 431k 11.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.9M 377k 12.97
Cytosorbents Corp Com New (CTSO) 0.0 $4.9M 613k 7.98
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $4.9M 558k 8.71
Concert Pharmaceuticals I equity 0.0 $4.9M 495k 9.82
Niu Technologies Ads (NIU) 0.0 $4.8M 251k 19.20
Banco Santander Adr (SAN) 0.0 $4.8M 2.6M 1.85
Daktronics (DAKT) 0.0 $4.8M 1.2M 3.96
Corepoint Lodging Inc. Reit 0.0 $4.8M 882k 5.45
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.8M 375k 12.82
Northwest Pipe Company (NWPX) 0.0 $4.8M 181k 26.46
Hingham Institution for Savings (HIFS) 0.0 $4.8M 26k 184.00
Precision Biosciences Ord 0.0 $4.8M 772k 6.16
8X8 Note 0.500% 2/0 (Principal) 0.0 $4.8M 5.1M 0.93
Fortress Biotech 0.0 $4.7M 1.2M 4.04
Titan Machinery (TITN) 0.0 $4.7M 353k 13.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.7M 128k 36.35
Transmedics Group (TMDX) 0.0 $4.7M 338k 13.78
Aeglea Biotherapeutics 0.0 $4.7M 657k 7.09
Duck Creek Technologies SHS 0.0 $4.6M 102k 45.43
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.6M 98k 47.15
Amyris Com New 0.0 $4.6M 1.6M 2.92
Equity Bancshares Com Cl A (EQBK) 0.0 $4.6M 298k 15.50
Nurix Therapeutics (NRIX) 0.0 $4.6M 132k 34.91
Peoples Financial Services Corp (PFIS) 0.0 $4.6M 132k 34.76
Superior Uniform (SGC) 0.0 $4.6M 197k 23.23
Caesarstone Ord Shs (CSTE) 0.0 $4.6M 466k 9.80
Consolidated Tomoka Ld Co Com cs 0.0 $4.6M 103k 44.10
Avid Technology 0.0 $4.5M 531k 8.56
American National BankShares 0.0 $4.5M 216k 20.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.5M 84k 53.88
Bitauto Hldgs Sponsored Ads 0.0 $4.5M 287k 15.75
Daseke 0.0 $4.5M 838k 5.37
Magnachip Semiconductor Corp (MX) 0.0 $4.5M 327k 13.70
Algonquin Power & Utilities equs (AQN) 0.0 $4.5M 305k 14.69
Alerus Finl (ALRS) 0.0 $4.5M 226k 19.74
Del Taco Restaurants 0.0 $4.5M 545k 8.20
Generation Bio (GBIO) 0.0 $4.5M 144k 30.91
Calithera Biosciences 0.0 $4.5M 1.3M 3.45
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $4.4M 1.6M 2.74
CNB Financial Corporation (CCNE) 0.0 $4.4M 297k 14.87
Lennar Corp CL B (LEN.B) 0.0 $4.4M 67k 65.67
Liberty Media Corp Del Com A Braves Grp 0.0 $4.4M 209k 20.88
Akoustis Technologies (AKTS) 0.0 $4.3M 531k 8.16
Timkensteel (MTUS) 0.0 $4.3M 1.2M 3.55
Lovesac Company (LOVE) 0.0 $4.3M 156k 27.71
Entercom Communications Corp Cl A 0.0 $4.3M 2.7M 1.61
Ncino 0.0 $4.3M 54k 79.68
Lemonade (LMND) 0.0 $4.3M 87k 49.72
Penn Va 0.0 $4.3M 436k 9.85
Accuray Incorporated (ARAY) 0.0 $4.3M 1.8M 2.40
CECO Environmental (CECO) 0.0 $4.3M 588k 7.29
Forterra 0.0 $4.3M 363k 11.82
Alx Oncology Hldgs (ALXO) 0.0 $4.3M 114k 37.74
Waitr Hldgs 0.0 $4.3M 1.3M 3.22
Limoneira Company (LMNR) 0.0 $4.3M 298k 14.30
Old Second Ban (OSBC) 0.0 $4.3M 569k 7.49
Home Ban (HBCP) 0.0 $4.3M 176k 24.15
Carrols Restaurant 0.0 $4.2M 657k 6.45
Joint (JYNT) 0.0 $4.2M 243k 17.39
Transcat (TRNS) 0.0 $4.2M 144k 29.30
Wideopenwest (WOW) 0.0 $4.2M 808k 5.19
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.2M 247k 16.96
Golden Entmt (GDEN) 0.0 $4.2M 303k 13.83
Reliant Bancorp Inc cs 0.0 $4.2M 289k 14.50
Cellular Biomedicine Group I Com New 0.0 $4.2M 228k 18.34
Nice Sponsored Adr (NICE) 0.0 $4.2M 18k 227.05
Gold Resource Corporation (GORO) 0.0 $4.2M 1.2M 3.41
Ovid Therapeutics (OVID) 0.0 $4.2M 727k 5.74
First Ban (FNLC) 0.0 $4.2M 197k 21.08
Axt (AXTI) 0.0 $4.2M 680k 6.12
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $4.2M 158k 26.28
Merchants Bancorp Ind (MBIN) 0.0 $4.1M 210k 19.79
Independence Hldg Com New 0.0 $4.1M 110k 37.71
Cadiz Com New (CDZI) 0.0 $4.1M 416k 9.93
Uniqure Nv SHS (QURE) 0.0 $4.1M 111k 36.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.1M 108k 37.78
Pcsb Fncl 0.0 $4.1M 337k 12.07
Heritage-Crystal Clean 0.0 $4.1M 304k 13.35
Cassava Sciences (SAVA) 0.0 $4.1M 353k 11.51
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.1M 891k 4.55
Franks Intl N V 0.0 $4.0M 2.6M 1.54
Craft Brewers Alliance 0.0 $4.0M 245k 16.50
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.0M 181k 22.32
Franklin Covey (FC) 0.0 $4.0M 227k 17.74
Covenant Logistics Group Cl A (CVLG) 0.0 $4.0M 229k 17.49
Oil-Dri Corporation of America (ODC) 0.0 $4.0M 112k 35.77
Xeris Pharmaceuticals 0.0 $4.0M 676k 5.93
Berkeley Lts 0.0 $4.0M 52k 76.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0M 51k 78.96
Medicinova Com New (MNOV) 0.0 $4.0M 762k 5.24
Peabody Energy (BTU) 0.0 $4.0M 1.7M 2.30
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $4.0M 628k 6.34
U.S. Lime & Minerals (USLM) 0.0 $4.0M 44k 90.11
Farmland Partners (FPI) 0.0 $4.0M 592k 6.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.0M 115k 34.48
Albertsons Cos Common Stock (ACI) 0.0 $4.0M 286k 13.85
Rev (REVG) 0.0 $4.0M 501k 7.89
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0M 72k 54.80
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.9M 88k 44.72
Wave Life Sciences SHS (WVE) 0.0 $3.9M 463k 8.49
Orion Energy Systems (OESX) 0.0 $3.9M 518k 7.57
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.9M 506k 7.74
Vera Bradley (VRA) 0.0 $3.9M 636k 6.11
Kb Finl Group Sponsored Adr (KB) 0.0 $3.9M 121k 32.12
Viemed Healthcare (VMD) 0.0 $3.9M 448k 8.64
United Ins Hldgs (ACIC) 0.0 $3.9M 638k 6.06
CyberOptics Corporation 0.0 $3.9M 121k 31.84
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $3.8M 58k 65.75
Stratasys SHS (SSYS) 0.0 $3.8M 308k 12.47
Akouos 0.0 $3.8M 168k 22.87
Clearfield (CLFD) 0.0 $3.8M 190k 20.17
Macatawa Bank Corporation (MCBC) 0.0 $3.8M 586k 6.53
Keros Therapeutics (KROS) 0.0 $3.8M 99k 38.57
National CineMedia 0.0 $3.8M 1.4M 2.71
Park-Ohio Holdings (PKOH) 0.0 $3.8M 237k 16.07
Citizens & Northern Corporation (CZNC) 0.0 $3.8M 235k 16.24
Guaranty Bancshares (GNTY) 0.0 $3.8M 152k 25.09
Southern National Banc. of Virginia 0.0 $3.8M 437k 8.68
Greenlight Capital Re Class A (GLRE) 0.0 $3.8M 563k 6.73
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.8M 1.1M 3.56
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $3.8M 398k 9.49
Eiger Biopharmaceuticals 0.0 $3.8M 462k 8.14
Paratek Pharmaceuticals 0.0 $3.7M 692k 5.41
NN (NNBR) 0.0 $3.7M 723k 5.16
Hf Foods Group (HFFG) 0.0 $3.7M 564k 6.61
Mercer International (MERC) 0.0 $3.7M 559k 6.67
Amerant Bancorp Cl A (AMTB) 0.0 $3.7M 400k 9.31
BRT Realty Trust (BRT) 0.0 $3.7M 310k 12.00
Nantkwest 0.0 $3.7M 533k 6.94
Radiant Logistics (RLGT) 0.0 $3.7M 719k 5.14
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.7M 173k 21.30
Gohealth Com Cl A 0.0 $3.7M 283k 13.03
Immersion Corporation (IMMR) 0.0 $3.7M 521k 7.05
Veritone (VERI) 0.0 $3.7M 401k 9.16
Territorial Ban (TBNK) 0.0 $3.7M 181k 20.23
Consol Energy (CEIX) 0.0 $3.7M 827k 4.43
Southern Missouri Ban (SMBC) 0.0 $3.7M 155k 23.58
Northrim Ban (NRIM) 0.0 $3.6M 142k 25.49
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.6M 98k 36.91
Astronics Corporation (ATRO) 0.0 $3.6M 469k 7.72
Sculptor Cap Mgmt Com Cl A 0.0 $3.6M 307k 11.74
Turtle Beach Corp Com New (HEAR) 0.0 $3.6M 197k 18.20
Acutus Medical (AFIB) 0.0 $3.6M 120k 29.80
Civista Bancshares Com No Par (CIVB) 0.0 $3.6M 287k 12.52
Diamond S Shipping 0.0 $3.6M 522k 6.87
W&T Offshore (WTI) 0.0 $3.6M 2.0M 1.80
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.6M 376k 9.52
Retail Value Inc reit 0.0 $3.6M 285k 12.57
TeleNav 0.0 $3.6M 993k 3.60
Greensky Cl A 0.0 $3.6M 804k 4.44
Red River Bancshares (RRBI) 0.0 $3.6M 83k 43.00
Rci Hospitality Hldgs (RICK) 0.0 $3.6M 175k 20.40
Sony Corp Sponsored Adr (SONY) 0.0 $3.5M 46k 76.75
Business First Bancshares (BFST) 0.0 $3.5M 236k 15.00
Noodles & Co Com Cl A (NDLS) 0.0 $3.5M 514k 6.87
Donegal Group Cl A (DGICA) 0.0 $3.5M 251k 14.07
Rocky Brands (RCKY) 0.0 $3.5M 142k 24.83
Clarivate Ord Shs (CLVT) 0.0 $3.5M 114k 30.99
Enterprise Ban (EBTC) 0.0 $3.5M 167k 21.02
Tilray Note 5.000%10/0 (Principal) 0.0 $3.5M 7.7M 0.45
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $3.5M 173k 20.18
Olympic Steel (ZEUS) 0.0 $3.5M 307k 11.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.5M 95k 36.61
RGC Resources (RGCO) 0.0 $3.5M 148k 23.45
Exterran 0.0 $3.5M 835k 4.16
Century Casinos (CNTY) 0.0 $3.5M 632k 5.48
Blue Bird Corp (BLBD) 0.0 $3.5M 284k 12.16
Bel Fuse CL B (BELFB) 0.0 $3.5M 323k 10.68
Silvergate Cap Corp Cl A 0.0 $3.4M 240k 14.40
Hurco Companies (HURC) 0.0 $3.4M 121k 28.40
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 123k 28.00
Hmh Holdings 0.0 $3.4M 2.0M 1.73
LCNB (LCNB) 0.0 $3.4M 250k 13.65
Gtt Communications 0.0 $3.4M 657k 5.16
Pico Hldgs Com New 0.0 $3.4M 379k 8.96
Lg Display Spons Adr Rep (LPL) 0.0 $3.4M 518k 6.53
Rubius Therapeutics 0.0 $3.4M 675k 5.01
Five Prime Therapeutics 0.0 $3.4M 717k 4.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.4M 609k 5.52
Odonate Therapeutics Ord 0.0 $3.3M 249k 13.43
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.3M 22k 154.30
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.3M 233k 14.30
Ali (ALCO) 0.0 $3.3M 116k 28.71
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.3M 192k 17.35
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.3M 240k 13.86
Luther Burbank Corp. 0.0 $3.3M 398k 8.35
Escalade (ESCA) 0.0 $3.3M 182k 18.29
Sanofi Sponsored Adr (SNY) 0.0 $3.3M 66k 50.16
Genie Energy CL B (GNE) 0.0 $3.3M 414k 8.00
Lawson Products (DSGR) 0.0 $3.3M 80k 41.03
Chico's FAS 0.0 $3.3M 3.4M 0.97
Kalvista Pharmaceuticals (KALV) 0.0 $3.3M 261k 12.59
Anworth Mortgage Asset Corporation 0.0 $3.3M 1.9M 1.69
Paysign (PAYS) 0.0 $3.3M 577k 5.68
Boston Omaha (BOC) 0.0 $3.3M 205k 16.00
American Outdoor (AOUT) 0.0 $3.3M 251k 13.03
Aduro Biotech 0.0 $3.3M 1.3M 2.43
Agile Therapeutics 0.0 $3.3M 1.1M 3.04
Sutro Biopharma (STRO) 0.0 $3.3M 324k 10.05
Iteos Therapeutics (ITOS) 0.0 $3.2M 131k 24.67
Talos Energy (TALO) 0.0 $3.2M 501k 6.45
Lifevantage Corp Com New (LFVN) 0.0 $3.2M 267k 12.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.2M 242k 13.25
Lands' End (LE) 0.0 $3.2M 246k 13.03
Smartfinancial Com New (SMBK) 0.0 $3.2M 236k 13.59
Vyne Therapeutics Com New 0.0 $3.2M 1.9M 1.66
Braskem S A Sp Adr Pfd A (BAK) 0.0 $3.2M 427k 7.47
Spero Therapeutics (SPRO) 0.0 $3.2M 286k 11.16
Investors Title Company (ITIC) 0.0 $3.2M 25k 130.05
Aspira Womens Health 0.0 $3.2M 1.0M 3.08
Montrose Environmental Group (MEG) 0.0 $3.2M 133k 23.82
Southern First Bancshares (SFST) 0.0 $3.2M 131k 24.15
Acnb Corp (ACNB) 0.0 $3.2M 152k 20.80
Metrocity Bankshares (MCBS) 0.0 $3.2M 240k 13.17
Ituran Location And Control SHS (ITRN) 0.0 $3.2M 227k 13.92
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.2M 2.0M 1.55
Chiasma 0.0 $3.2M 734k 4.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $3.2M 908k 3.47
Nikola Corp 0.0 $3.1M 154k 20.48
Purecycle Corp Com New (PCYO) 0.0 $3.1M 345k 9.01
Aprea Therapeutics 0.0 $3.1M 128k 24.06
Beyondspring SHS (BYSI) 0.0 $3.1M 230k 13.31
Plymouth Indl Reit (PLYM) 0.0 $3.1M 244k 12.53
Hemisphere Media Group Cl A 0.0 $3.0M 351k 8.69
Cormedix Inc cormedix (CRMD) 0.0 $3.0M 504k 6.03
Oportun Finl Corp (OPRT) 0.0 $3.0M 258k 11.79
Fs Ban (FSBW) 0.0 $3.0M 74k 41.00
Finvolution Group Sponsored Ads (FINV) 0.0 $3.0M 1.6M 1.84
Passage Bio (PASG) 0.0 $3.0M 230k 13.11
Fidelity D + D Bncrp (FDBC) 0.0 $3.0M 62k 48.71
Oric Pharmaceuticals (ORIC) 0.0 $3.0M 120k 25.01
Repro-Med Systems (KRMD) 0.0 $3.0M 417k 7.22
Harpoon Therapeutics 0.0 $3.0M 177k 16.99
Kindred Biosciences 0.0 $3.0M 700k 4.29
National Bankshares (NKSH) 0.0 $3.0M 118k 25.33
Summit Financial 0.0 $3.0M 202k 14.81
U S Xpress Enterprises Com Cl A 0.0 $3.0M 361k 8.26
Western New England Ban (WNEB) 0.0 $3.0M 530k 5.63
First Capital (FCAP) 0.0 $3.0M 53k 56.06
Rbb Bancorp (RBB) 0.0 $3.0M 262k 11.34
Shore Bancshares (SHBI) 0.0 $3.0M 269k 10.98
Alpha Pro Tech (APT) 0.0 $3.0M 200k 14.78
Selecta Biosciences 0.0 $2.9M 1.2M 2.48
Universal Truckload Services (ULH) 0.0 $2.9M 140k 20.86
Spdr Index Shs Fds Solactv Hk Etf 0.0 $2.9M 50k 58.29
Transocean Deb 0.500% 1/3 (Principal) 0.0 $2.9M 16M 0.18
Energy Fuels Com New (UUUU) 0.0 $2.9M 1.7M 1.68
Chromadex Corp Com New (CDXC) 0.0 $2.9M 726k 4.01
Washington Prime Group 0.0 $2.9M 4.5M 0.65
Atlantic Power Corp Com New 0.0 $2.9M 1.5M 1.96
Line Corp Sponsored Adr 0.0 $2.9M 57k 50.80
Ames National Corporation (ATLO) 0.0 $2.9M 170k 16.89
X4 Pharmaceuticals (XFOR) 0.0 $2.9M 423k 6.77
WNS HLDGS Spon Adr 0.0 $2.9M 45k 63.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.9M 113k 25.29
Adma Biologics (ADMA) 0.0 $2.8M 1.2M 2.39
Evans Bancorp Com New (EVBN) 0.0 $2.8M 124k 22.83
Apyx Medical Corporation (APYX) 0.0 $2.8M 598k 4.71
Newpark Res Com Par $.01new (NR) 0.0 $2.8M 2.7M 1.05
BankFinancial Corporation (BFIN) 0.0 $2.8M 389k 7.22
BCB Ban (BCBP) 0.0 $2.8M 351k 8.00
Ni Hldgs (NODK) 0.0 $2.8M 165k 16.89
Verastem 0.0 $2.8M 2.3M 1.21
Amalgamated Bk New York N Y Class A 0.0 $2.8M 262k 10.58
Suzano S A Spon Ads (SUZ) 0.0 $2.8M 339k 8.17
KVH Industries (KVHI) 0.0 $2.8M 307k 9.01
Rafael Hldgs Com Cl B (RFL) 0.0 $2.8M 178k 15.50
Transalta Corp (TAC) 0.0 $2.7M 443k 6.18
Jounce Therapeutics 0.0 $2.7M 336k 8.16
Casa Systems 0.0 $2.7M 678k 4.03
Iteris (ITI) 0.0 $2.7M 664k 4.10
Pliant Therapeutics (PLRX) 0.0 $2.7M 120k 22.65
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.7M 253k 10.75
Pulse Biosciences (PLSE) 0.0 $2.7M 230k 11.79
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.7M 1.6M 1.73
Aspen Group Com New (ASPU) 0.0 $2.7M 241k 11.17
Preformed Line Products Company (PLPC) 0.0 $2.7M 55k 48.92
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.7M 138k 19.45
Synchronoss Technologies 0.0 $2.7M 890k 3.01
Consolidated Water Ord (CWCO) 0.0 $2.7M 255k 10.49
Nathan's Famous (NATH) 0.0 $2.7M 52k 51.24
Cyclerion Therapeutics 0.0 $2.7M 439k 6.08
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.6M 19k 143.35
Spirit Of Tex Bancshares 0.0 $2.6M 235k 11.16
Icad Com New (ICAD) 0.0 $2.6M 297k 8.81
Sientra 0.0 $2.6M 769k 3.40
Ideaya Biosciences (IDYA) 0.0 $2.6M 208k 12.56
Regional Management (RM) 0.0 $2.6M 156k 16.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.6M 427k 6.09
Moneygram Intl Com New 0.0 $2.6M 918k 2.82
Orrstown Financial Services (ORRF) 0.0 $2.6M 203k 12.80
Prevail Therapeutics Ord 0.0 $2.6M 253k 10.18
Chimerix (CMRX) 0.0 $2.6M 1.0M 2.49
Inmode SHS (INMD) 0.0 $2.6M 71k 36.19
Capstar Finl Hldgs 0.0 $2.6M 262k 9.81
Protective Ins Corp CL B 0.0 $2.6M 195k 13.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.6M 141k 18.21
Trecora Resources 0.0 $2.6M 417k 6.14
Unilever Spon Adr New (UL) 0.0 $2.6M 42k 61.68
Caledonia Mng Corp Shs New (CMCL) 0.0 $2.6M 150k 16.99
First Internet Bancorp (INBK) 0.0 $2.6M 173k 14.79
Aspen Aerogels (ASPN) 0.0 $2.5M 233k 10.95
Genasys (GNSS) 0.0 $2.5M 413k 6.15
Central Valley Community Ban 0.0 $2.5M 204k 12.35
Norwood Financial Corporation (NWFL) 0.0 $2.5M 104k 24.32
Nextcure (NXTC) 0.0 $2.5M 283k 8.80
Comscore 0.0 $2.5M 1.2M 2.04
Bay (BCML) 0.0 $2.5M 240k 10.30
InfuSystem Holdings (INFU) 0.0 $2.5M 192k 12.82
Gulfport Energy Corp Com New 0.0 $2.5M 4.7M 0.53
Kezar Life Sciences (KZR) 0.0 $2.5M 507k 4.84
Investar Holding (ISTR) 0.0 $2.5M 191k 12.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.4M 187k 13.06
Premier Financial Ban 0.0 $2.4M 226k 10.80
Penns Woods Ban (PWOD) 0.0 $2.4M 123k 19.85
ESSA Ban (ESSA) 0.0 $2.4M 197k 12.33
Magenta Therapeutics 0.0 $2.4M 355k 6.80
Mvb Financial (MVBF) 0.0 $2.4M 151k 15.97
Northeast Bk Lewiston Me (NBN) 0.0 $2.4M 131k 18.40
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 29k 81.55
Ardagh Group S A Cl A 0.0 $2.4M 168k 14.20
Mesa Air Group Com New (MESA) 0.0 $2.4M 806k 2.95
Uranium Energy (UEC) 0.0 $2.4M 2.4M 1.00
National Energy Services Reu SHS (NESR) 0.0 $2.4M 372k 6.38
Dhi (DHX) 0.0 $2.4M 1.0M 2.26
Honda Motor Amern Shs (HMC) 0.0 $2.3M 99k 23.70
Choiceone Fin cmn stk (COFS) 0.0 $2.3M 90k 26.02
Richmond Mut Bancorporatin I (RMBI) 0.0 $2.3M 222k 10.58
Howard Ban 0.0 $2.3M 260k 8.98
New Age Beverages Corp 0.0 $2.3M 1.3M 1.73
Arlington Asset Invst Corp Cl A New 0.0 $2.3M 820k 2.84
Western Asset Mortgage cmn 0.0 $2.3M 1.1M 2.04
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.3M 190k 12.22
Bank of Commerce Holdings 0.0 $2.3M 331k 7.02
Graham Corporation (GHM) 0.0 $2.3M 182k 12.77
XP Cl A (XP) 0.0 $2.3M 56k 41.70
Timberland Ban (TSBK) 0.0 $2.3M 129k 18.00
L.B. Foster Company (FSTR) 0.0 $2.3M 171k 13.42
Logitech Intl S A SHS (LOGI) 0.0 $2.3M 30k 77.32
GP Strategies Corporation 0.0 $2.3M 236k 9.64
Talend S A Ads 0.0 $2.3M 58k 39.04
Atomera (ATOM) 0.0 $2.3M 216k 10.45
First Choice Bancorp 0.0 $2.3M 170k 13.29
Casper Sleep 0.0 $2.3M 313k 7.19
Marine Products (MPX) 0.0 $2.3M 144k 15.64
Tillys Cl A (TLYS) 0.0 $2.2M 373k 6.03
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2M 454k 4.95
Select Ban 0.0 $2.2M 313k 7.19
Evofem Biosciences 0.0 $2.2M 952k 2.36
Community Bankers Trust 0.0 $2.2M 441k 5.08
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $2.2M 409k 5.47
China Mobile Sponsored Adr 0.0 $2.2M 67k 33.27
Callon Petroleum 0.0 $2.2M 463k 4.82
LSI Industries (LYTS) 0.0 $2.2M 330k 6.75
First Business Financial Services (FBIZ) 0.0 $2.2M 155k 14.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.2M 166k 13.40
Lakeland Industries (LAKE) 0.0 $2.2M 112k 19.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 19k 118.04
Netstreit Corp (NTST) 0.0 $2.2M 121k 18.26
Gty Govtech Inc gty govtech 0.0 $2.2M 830k 2.65
Optinose (OPTN) 0.0 $2.2M 563k 3.90
Stereotaxis Com New (STXS) 0.0 $2.2M 610k 3.58
Codorus Valley Ban (CVLY) 0.0 $2.2M 167k 13.10
Global Wtr Res (GWRS) 0.0 $2.2M 202k 10.78
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.2M 86k 25.15
Bausch Health Companies (BHC) 0.0 $2.2M 139k 15.54
Misonix 0.0 $2.2M 184k 11.73
Oyster Point Pharma 0.0 $2.2M 102k 21.11
89bio (ETNB) 0.0 $2.2M 84k 25.66
Carter Bank & Trust Martinsvil 0.0 $2.1M 323k 6.65
Stratus Pptys Com New (STRS) 0.0 $2.1M 99k 21.56
Unilever N V N Y Shs New 0.0 $2.1M 35k 60.40
South Plains Financial (SPFI) 0.0 $2.1M 171k 12.41
Funko Com Cl A (FNKO) 0.0 $2.1M 365k 5.79
Neubase Therapeutics Ord 0.0 $2.1M 278k 7.59
ardmore Shipping (ASC) 0.0 $2.1M 585k 3.56
Parke Ban (PKBK) 0.0 $2.1M 174k 11.94
Falcon Minerals Corp Cl A Com 0.0 $2.1M 847k 2.44
Glycomimetics (GLYC) 0.0 $2.1M 672k 3.07
Credit Suisse Group Sponsored Adr 0.0 $2.1M 207k 9.97
Diageo Spon Adr New (DEO) 0.0 $2.1M 15k 138.87
Unity Biotechnology 0.0 $2.0M 591k 3.46
Luna Innovations Incorporated (LUNA) 0.0 $2.0M 342k 5.98
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.0M 51k 40.45
Wey (WEYS) 0.0 $2.0M 126k 16.17
Qudian Adr (QD) 0.0 $2.0M 1.6M 1.24
Mid Penn Ban (MPB) 0.0 $2.0M 117k 17.31
Banco De Chile Sponsored Ads (BCH) 0.0 $2.0M 134k 15.12
Eastman Kodak Com New (KODK) 0.0 $2.0M 230k 8.82
American Renal Associates Ho 0.0 $2.0M 294k 6.90
First Bank (FRBA) 0.0 $2.0M 326k 6.20
Dyadic International (DYAI) 0.0 $2.0M 266k 7.57
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 150k 13.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 11k 187.17
Hawthorn Bancshares (HWBK) 0.0 $2.0M 105k 19.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 35k 58.02
Fennec Pharmaceuticals (FENC) 0.0 $2.0M 328k 6.06
Safeguard Scientifics Com New 0.0 $2.0M 363k 5.48
Quad / Graphics Com Cl A (QUAD) 0.0 $2.0M 657k 3.03
Mirum Pharmaceuticals (MIRM) 0.0 $2.0M 103k 19.27
Lifetime Brands (LCUT) 0.0 $2.0M 209k 9.45
Hbt Financial (HBT) 0.0 $2.0M 176k 11.22
Fonar Corp Com New (FONR) 0.0 $2.0M 94k 20.89
Container Store (TCS) 0.0 $2.0M 316k 6.21
Cim Coml Tr Corp Com New (CMCT) 0.0 $2.0M 199k 9.86
Minerva Neurosciences 0.0 $1.9M 611k 3.18
Pcb Bancorp (PCB) 0.0 $1.9M 221k 8.79
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.9M 907k 2.14
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.9M 250k 7.73
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 280k 6.90
Crawford & Co Cl A (CRD.A) 0.0 $1.9M 295k 6.54
Rti Biologics 0.0 $1.9M 1.1M 1.81
Eagle Bulk Shipping 0.0 $1.9M 117k 16.37
Pieris Pharmaceuticals 0.0 $1.9M 924k 2.07
Hookipa Pharma Inc equity 0.0 $1.9M 201k 9.47
Applied Genetic Technol Corp C 0.0 $1.9M 391k 4.86
Spark Energy Cl A Com 0.0 $1.9M 228k 8.32
1st Constitution Ban 0.0 $1.9M 159k 11.90
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 164k 11.57
Playags (AGS) 0.0 $1.9M 534k 3.54
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.9M 154k 12.25
Evi Industries (EVI) 0.0 $1.9M 71k 26.61
Orix Corp Sponsored Adr (IX) 0.0 $1.9M 30k 62.56
Gw Pharmaceuticals Ads 0.0 $1.9M 19k 97.37
Galectin Therapeutics Com New (GALT) 0.0 $1.9M 698k 2.67
First Northwest Ban (FNWB) 0.0 $1.9M 188k 9.90
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 188k 9.86
Inozyme Pharma (INZY) 0.0 $1.9M 71k 26.29
Iradimed (IRMD) 0.0 $1.9M 87k 21.38
Kaleido Biosciences Ord (KLDO) 0.0 $1.9M 167k 11.07
Gaia Cl A (GAIA) 0.0 $1.9M 189k 9.83
Emerald Holding (EEX) 0.0 $1.9M 907k 2.04
Titan International (TWI) 0.0 $1.9M 640k 2.89
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 161k 11.39
Hertz Global Holdings 0.0 $1.8M 1.6M 1.11
Exone 0.0 $1.8M 149k 12.22
Verrica Pharmaceuticals (VRCA) 0.0 $1.8M 233k 7.74
Acm Research Com Cl A (ACMR) 0.0 $1.8M 26k 69.09
Voxx Intl Corp Cl A (VOXX) 0.0 $1.8M 233k 7.69
Checkpoint Therapeutics 0.0 $1.8M 665k 2.68
Resonant 0.0 $1.8M 747k 2.38
Montage Res Corp 0.0 $1.8M 405k 4.39
Idt Corp Cl B New (IDT) 0.0 $1.8M 269k 6.58
Chemung Financial Corp (CHMG) 0.0 $1.8M 61k 29.13
Cabaletta Bio (CABA) 0.0 $1.8M 163k 10.84
Westwood Holdings (WHG) 0.0 $1.8M 158k 11.14
Riverview Ban (RVSB) 0.0 $1.8M 423k 4.15
Adecoagro S A (AGRO) 0.0 $1.8M 375k 4.67
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.7M 426k 4.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.7M 289k 6.05
Gan Ord Shs (GAN) 0.0 $1.7M 103k 16.90
Camtek Ord (CAMT) 0.0 $1.7M 113k 15.38
Eastern Company (EML) 0.0 $1.7M 89k 19.52
Pioneer Bancorp (PBFS) 0.0 $1.7M 196k 8.88
Gencor Industries (GENC) 0.0 $1.7M 156k 11.03
Ibio Com New 0.0 $1.7M 849k 2.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 30k 57.37
Enzo Biochem (ENZ) 0.0 $1.7M 809k 2.11
Community Financial 0.0 $1.7M 80k 21.36
IntriCon Corporation 0.0 $1.7M 140k 12.18
Biosig Technologies Com New 0.0 $1.7M 346k 4.93
First Virginia Community Bank (FVCB) 0.0 $1.7M 170k 10.00
Curo Group Holdings Corp (CUROQ) 0.0 $1.7M 241k 7.05
Esquire Financial Holdings (ESQ) 0.0 $1.7M 113k 15.00
Universal Technical Institute (UTI) 0.0 $1.7M 334k 5.08
Powerfleet (AIOT) 0.0 $1.7M 301k 5.63
Republic First Ban (FRBKQ) 0.0 $1.7M 856k 1.98
Mackinac Financial Corporation 0.0 $1.7M 173k 9.79
Fulcrum Therapeutics (FULC) 0.0 $1.7M 212k 7.93
Bank Of Princeton 0.0 $1.7M 93k 18.17
Griffin Land & Nurseries 0.0 $1.7M 31k 53.46
Mustang Bio 0.0 $1.7M 524k 3.15
GSI Technology (GSIT) 0.0 $1.6M 292k 5.64
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $1.6M 408k 4.03
Associated Cap Group Cl A (AC) 0.0 $1.6M 45k 36.13
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.6M 206k 7.98
Trean Ins Group 0.0 $1.6M 107k 15.25
Tellurian (TELL) 0.0 $1.6M 2.0M 0.80
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.6M 340k 4.79
Prosight Global 0.0 $1.6M 144k 11.34
Pzena Investment Mgmt Class A 0.0 $1.6M 303k 5.36
Liquidia Technologies (LQDA) 0.0 $1.6M 328k 4.92
A Mark Precious Metals (AMRK) 0.0 $1.6M 48k 33.72
Ryerson Tull (RYI) 0.0 $1.6M 280k 5.73
Quantum Corp Com New (QMCO) 0.0 $1.6M 348k 4.60
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.6M 18k 89.03
DZS (DZSI) 0.0 $1.6M 170k 9.37
Unity Ban (UNTY) 0.0 $1.6M 137k 11.58
C&F Financial Corporation (CFFI) 0.0 $1.6M 52k 30.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.6M 666k 2.35
Casi Pharmaceuticalsinc Com Stk 0.0 $1.6M 1.0M 1.53
Scorpio Bulkers 0.0 $1.6M 110k 14.16
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.6M 616k 2.52
Alta Equipment Group Common Stock (ALTG) 0.0 $1.5M 197k 7.83
Bg Staffing 0.0 $1.5M 182k 8.47
Mma Capital Management 0.0 $1.5M 68k 22.51
Acelrx Pharmaceuticals 0.0 $1.5M 1.1M 1.42
Azure Pwr Global SHS (AZREF) 0.0 $1.5M 51k 29.80
Mechel Pao Sponsored Adr Ne 0.0 $1.5M 1.0M 1.51
Fncb Ban (FNCB) 0.0 $1.5M 286k 5.32
Bankwell Financial (BWFG) 0.0 $1.5M 107k 14.15
Strongbridge Biopharma Shs Usd 0.0 $1.5M 723k 2.10
Retractable Technologies (RVP) 0.0 $1.5M 227k 6.66
Contango Oil & Gas Com New 0.0 $1.5M 1.1M 1.34
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.5M 98k 15.36
Fluent Inc cs 0.0 $1.5M 603k 2.48
Catabasis Pharmaceuticals In Com New 0.0 $1.5M 242k 6.19
Mainstreet Bancshares (MNSB) 0.0 $1.5M 122k 12.24
Comstock Resources (CRK) 0.0 $1.5M 340k 4.38
Concrete Pumping Hldgs (BBCP) 0.0 $1.5M 417k 3.57
Viacomcbs Cl A (PARAA) 0.0 $1.5M 49k 30.54
StarTek 0.0 $1.5M 283k 5.25
Livexlive Media Com New 0.0 $1.5M 572k 2.59
Prudential Ban 0.0 $1.5M 141k 10.54
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $1.5M 117k 12.67
Legacy Housing Corp (LEGH) 0.0 $1.5M 108k 13.68
Harrow Health (HROW) 0.0 $1.5M 264k 5.59
Rogers Communications CL B (RCI) 0.0 $1.5M 37k 40.01
Cumulus Media Com Cl A (CMLS) 0.0 $1.5M 272k 5.37
Ohio Valley Banc (OVBC) 0.0 $1.5M 71k 20.66
Corenergy Infrastructure Tr Com New 0.0 $1.5M 249k 5.84
Female Health (VERU) 0.0 $1.5M 554k 2.62
Genprex 0.0 $1.4M 429k 3.36
Logicbio Therapeutics 0.0 $1.4M 158k 9.08
Dermtech Ord ord (DMTKQ) 0.0 $1.4M 120k 11.95
Smith Micro Software Com New 0.0 $1.4M 383k 3.73
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.4M 125k 11.38
Nacco Inds Cl A (NC) 0.0 $1.4M 78k 18.21
Saga Communications Cl A New (SGA) 0.0 $1.4M 72k 19.88
Servicesource 0.0 $1.4M 965k 1.47
Red Violet (RDVT) 0.0 $1.4M 77k 18.46
Entravision Communications C Cl A (EVC) 0.0 $1.4M 928k 1.52
Enviva Partners Com Unit 0.0 $1.4M 35k 40.27
Aquestive Therapeutics (AQST) 0.0 $1.4M 290k 4.85
Eton Pharmaceuticals (ETON) 0.0 $1.4M 178k 7.90
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.4M 417k 3.37
Harvard Bioscience (HBIO) 0.0 $1.4M 464k 3.01
Intellicheck Com New (IDN) 0.0 $1.4M 209k 6.67
Evelo Biosciences 0.0 $1.4M 262k 5.27
Fednat Holding 0.0 $1.4M 218k 6.32
Evolus (EOLS) 0.0 $1.4M 349k 3.91
United Security Bancshares (UBFO) 0.0 $1.4M 223k 6.11
Intevac (IVAC) 0.0 $1.4M 245k 5.51
Embraer Sponsored Ads (ERJ) 0.0 $1.3M 306k 4.41
Gritstone Oncology Ord (GRTS) 0.0 $1.3M 504k 2.65
Onewater Marine Cl A Com (ONEW) 0.0 $1.3M 65k 20.49
Farmer Brothers (FARM) 0.0 $1.3M 302k 4.42
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.3M 467k 2.85
Onesmart Intl Ed Group Sponsored Ads 0.0 $1.3M 296k 4.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.3M 46k 28.74
Oak Valley Ban (OVLY) 0.0 $1.3M 115k 11.46
Immunic (IMUX) 0.0 $1.3M 71k 18.58
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $1.3M 5.8M 0.23
Franklin Financial Services (FRAF) 0.0 $1.3M 61k 21.37
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 333k 3.91
Imara 0.0 $1.3M 64k 20.34
Capital Bancorp (CBNK) 0.0 $1.3M 137k 9.46
Xoma Corp Del Com New (XOMA) 0.0 $1.3M 69k 18.84
Alpine Income Ppty Tr (PINE) 0.0 $1.3M 83k 15.55
Despegar Com Corp Ord Shs (DESP) 0.0 $1.3M 202k 6.36
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $1.3M 123k 10.46
Mistras (MG) 0.0 $1.3M 328k 3.91
Level One Bancorp 0.0 $1.3M 81k 15.65
Standard Avb Financial 0.0 $1.3M 39k 32.64
Provident Bancorp Com New (PVBC) 0.0 $1.3M 162k 7.79
Pdl Cmnty Bancorp 0.0 $1.3M 143k 8.82
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.3M 302k 4.16
Myovant Sciences 0.0 $1.3M 89k 14.05
Intrepid Potash (IPI) 0.0 $1.3M 149k 8.44
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.3M 29k 42.99
Goodrich Pete Corp Com Par 0.0 $1.2M 161k 7.69
Chembio Diagnostics Com New 0.0 $1.2M 254k 4.86
Eagle Ban (EBMT) 0.0 $1.2M 70k 17.61
Hc2 Holdings 0.0 $1.2M 509k 2.42
Alaska Communications Systems 0.0 $1.2M 616k 2.00
Middlefield Banc Corp Com New (MBCN) 0.0 $1.2M 64k 19.29
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 547k 2.24
Nymox Pharmaceutical (NYMXF) 0.0 $1.2M 496k 2.46
Cambium Networks Corp SHS (CMBM) 0.0 $1.2M 72k 16.87
Cibc Cad (CM) 0.0 $1.2M 16k 75.83
Donnelley R R & Sons Co when issued 0.0 $1.2M 831k 1.46
Pctel 0.0 $1.2M 214k 5.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2M 47k 25.48
Pfsweb Com New 0.0 $1.2M 180k 6.69
Op Bancorp Cmn (OPBK) 0.0 $1.2M 210k 5.72
Laredo Petroleum (VTLE) 0.0 $1.2M 122k 9.80
Wrap Technologies (WRAP) 0.0 $1.2M 177k 6.77
Gamco Invs Cl A Com (GAMI) 0.0 $1.2M 103k 11.57
Ares Capital Corporation (ARCC) 0.0 $1.2M 85k 13.95
Exicure 0.0 $1.2M 678k 1.75
Orgenesis Com New (ORGS) 0.0 $1.2M 235k 5.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.2M 76k 15.42
Asure Software (ASUR) 0.0 $1.2M 156k 7.55
Eloxx Pharmaceuticals 0.0 $1.2M 445k 2.63
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $1.2M 216k 5.41
Poseida Therapeutics I (PSTX) 0.0 $1.2M 132k 8.87
Rimini Str Inc Del (RMNI) 0.0 $1.1M 356k 3.22
Citizens Holding Company (CIZN) 0.0 $1.1M 51k 22.41
Provident Financial Holdings (PROV) 0.0 $1.1M 95k 11.90
Aveo Pharmaceuticals Com New 0.0 $1.1M 191k 5.94
Cellectis S A Spon Ads (CLLS) 0.0 $1.1M 61k 18.49
Petrochina Sponsored Adr 0.0 $1.1M 38k 29.48
Lexinfintech Hldgs Adr (LX) 0.0 $1.1M 164k 6.85
P.A.M. Transportation Services (PTSI) 0.0 $1.1M 30k 37.60
Maui Land & Pineapple (MLP) 0.0 $1.1M 103k 10.82
General Finance Corporation 0.0 $1.1M 176k 6.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 62k 17.84
Contrafect Corp Com New 0.0 $1.1M 208k 5.28
First Savings Financial (FSFG) 0.0 $1.1M 20k 54.36
Tela Bio (TELA) 0.0 $1.1M 66k 16.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.1M 750k 1.44
Kandi Technolgies 0.0 $1.1M 174k 6.20
Five Star Senior Living Com New 0.0 $1.1M 211k 5.07
Phasebio Pharmaceuticals 0.0 $1.1M 301k 3.51
Aptinyx 0.0 $1.1M 311k 3.38
Sinovac Biotech SHS (SVA) 0.0 $1.0M 161k 6.47
Redhill Biopharma Sponsored Ads 0.0 $1.0M 102k 10.22
Nextdecade Corp (NEXT) 0.0 $1.0M 348k 2.98
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 1.0M 1.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 17k 60.79
Total Se Sponsored Ads (TTE) 0.0 $1.0M 30k 34.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 13k 80.63
Sb Financial (SBFG) 0.0 $1.0M 76k 13.49
County Ban 0.0 $1.0M 55k 18.81
First Community Corporation (FCCO) 0.0 $1.0M 75k 13.63
Mesoblast Spons Adr 0.0 $1.0M 55k 18.56
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 243k 4.19
Colony Bank (CBAN) 0.0 $1.0M 95k 10.75
China Yuchai Intl (CYD) 0.0 $1.0M 56k 18.00
Marlin Business Services 0.0 $1.0M 144k 7.05
Abeona Therapeutics 0.0 $1.0M 993k 1.02
Catalyst Biosciences Com New 0.0 $1.0M 234k 4.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0M 53k 19.09
Relx Sponsored Adr (RELX) 0.0 $1.0M 45k 22.38
Cnooc Sponsored Adr 0.0 $1.0M 10k 98.21
Organogenesis Hldgs (ORGO) 0.0 $995k 259k 3.84
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $995k 90k 11.04
Xenon Pharmaceuticals (XENE) 0.0 $991k 90k 11.07
Nanthealth 0.0 $989k 423k 2.34
Electromed (ELMD) 0.0 $985k 95k 10.41
Cerecor 0.0 $983k 432k 2.28
Exantas Cap Corp Com New 0.0 $983k 471k 2.09
So Young International Sponsored Ads (SY) 0.0 $981k 79k 12.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $980k 8.3k 118.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $968k 16k 60.26
Soleno Therapeutics Com New 0.0 $967k 385k 2.51
Barnes & Noble Ed 0.0 $963k 373k 2.58
Constellium Se Cl A Shs (CSTM) 0.0 $961k 122k 7.85
Plumas Ban (PLBC) 0.0 $953k 48k 19.69
Oncocyte 0.0 $952k 685k 1.39
Sharps Compliance 0.0 $951k 152k 6.27
Earthstone Energy Cl A 0.0 $947k 366k 2.59
Calyxt 0.0 $943k 172k 5.49
First Westn Finl (MYFW) 0.0 $941k 73k 12.96
Geospace Technologies (GEOS) 0.0 $940k 152k 6.18
Revlon Cl A New 0.0 $940k 149k 6.32
Greene County Ban (GCBC) 0.0 $935k 43k 21.70
Open Lending Corp Com Cl A (LPRO) 0.0 $933k 37k 25.49
Thomson Reuters Corp. Com New 0.0 $930k 12k 79.78
Auburn National Bancorporation (AUBN) 0.0 $928k 26k 36.24
Axcella Health Inc equity 0.0 $924k 200k 4.62
California Bancorp (CALB) 0.0 $922k 81k 11.33
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $921k 214k 4.31
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $911k 628k 1.45
Pixelworks Com New (PXLW) 0.0 $910k 444k 2.05
Aravive 0.0 $895k 190k 4.70
Sterling Bancorp (SBT) 0.0 $895k 297k 3.01
Advanced Emissions (ARQ) 0.0 $889k 219k 4.06
Rockwell Medical Technologies 0.0 $888k 830k 1.07
Research Frontiers (REFR) 0.0 $886k 328k 2.70
Mayville Engineering (MEC) 0.0 $882k 96k 9.19
First Guaranty Bancshares (FGBI) 0.0 $875k 72k 12.12
Bhp Group Sponsored Ads (BHP) 0.0 $875k 17k 51.69
Meridian Bank (MRBK) 0.0 $875k 54k 16.13
China Telecom Corp Spon Adr H Shs 0.0 $871k 29k 30.04
Professional Hldg Corp Cl A Com 0.0 $865k 65k 13.40
Magic Software Enterprises L Ord (MGIC) 0.0 $863k 66k 13.12
Recro Pharma 0.0 $858k 409k 2.10
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $857k 13k 67.48
Agrofresh Solutions 0.0 $850k 350k 2.43
Tyme Technologies 0.0 $846k 863k 0.98
Marker Therapeutics Ord 0.0 $844k 563k 1.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $843k 26k 32.18
Salisbury Ban 0.0 $838k 27k 31.62
Mix Telematics Sponsored Adr 0.0 $835k 93k 8.94
Rada Electr Inds Com Par New 0.0 $835k 141k 5.93
Volitionrx (VNRX) 0.0 $831k 259k 3.21
Xunlei Sponsored Adr (XNET) 0.0 $830k 241k 3.44
Information Services (III) 0.0 $827k 392k 2.11
Ishares Msci Gbl Etf New (PICK) 0.0 $819k 31k 26.76
Marrone Bio Innovations 0.0 $816k 669k 1.22
First united corporation (FUNC) 0.0 $815k 70k 11.71
Mcewen Mining 0.0 $810k 764k 1.06
Mastech Holdings (MHH) 0.0 $807k 45k 18.02
Avenue Therapeutics Com New 0.0 $794k 73k 10.83
Savara (SVRA) 0.0 $791k 725k 1.09
Landmark Ban (LARK) 0.0 $784k 37k 21.36
Viper Energy Partners Com Unt Rp Int 0.0 $770k 102k 7.52
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $767k 111k 6.89
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $765k 423k 1.81
Pandion Therapeutics 0.0 $760k 66k 11.47
Ferrari Nv Ord (RACE) 0.0 $759k 4.1k 184.09
PLDT Sponsored Adr (PHI) 0.0 $756k 28k 27.04
Galera Therapeutics (GRTX) 0.0 $748k 83k 9.04
Suncor Energy (SU) 0.0 $748k 61k 12.23
Pavmed 0.0 $742k 417k 1.78
Qutoutiao Ads Rep Shs A 0.0 $737k 337k 2.19
Star Group Unit Ltd Partnr (SGU) 0.0 $736k 75k 9.76
Gilat Satellite Networks Shs New (GILT) 0.0 $736k 135k 5.45
Bank7 Corp (BSVN) 0.0 $733k 77k 9.51
Central Puerto S A Sponsored Adr (CEPU) 0.0 $727k 325k 2.24
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $724k 32k 22.96
Willis Lease Finance Corporation (WLFC) 0.0 $714k 39k 18.46
Cnh Indl N V SHS (CNH) 0.0 $709k 91k 7.83
Orchard Therapeutics Ads 0.0 $705k 172k 4.11
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $700k 41k 17.14
Tenaris S A Sponsored Ads (TS) 0.0 $699k 71k 9.86
Enochian Biosciences (RENB) 0.0 $689k 193k 3.58
Old Point Financial Corporation (OPOF) 0.0 $689k 46k 15.15
Exagen (XGN) 0.0 $683k 63k 10.84
Tilray Com Cl 2 (TLRY) 0.0 $682k 141k 4.85
Nl Inds Com New (NL) 0.0 $675k 159k 4.25
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $675k 106k 6.39
Soliton 0.0 $666k 87k 7.64
Rbc Cad (RY) 0.0 $662k 9.4k 70.09
Safe Bulkers Inc Com Stk (SB) 0.0 $660k 641k 1.03
Solid Biosciences 0.0 $654k 322k 2.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $648k 30k 21.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $647k 18k 35.35
Biondvax Pharmaceuticals Spond Ads 0.0 $645k 17k 39.12
Tiziana Life Sciences Sponsored Ads 0.0 $645k 193k 3.35
Champions Oncology Com New (CSBR) 0.0 $642k 69k 9.25
Beyond Air (XAIR) 0.0 $635k 122k 5.19
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $633k 99k 6.39
Fathom Holdings (FTHM) 0.0 $631k 40k 15.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $630k 58k 10.89
Park City Group Com New (TRAK) 0.0 $628k 128k 4.93
Satsuma Pharmaceuticals Ord 0.0 $627k 161k 3.89
Atlanticus Holdings (ATLC) 0.0 $614k 52k 11.89
Bluegreen Vacations Ord 0.0 $609k 124k 4.90
Bellerophon Therapeutics Com New (BLPH) 0.0 $601k 59k 10.17
Bank Of Montreal Cadcom (BMO) 0.0 $599k 10k 58.45
Ishares Msci Frntr100etf (FM) 0.0 $589k 23k 25.61
Ag Mtg Invt Tr 0.0 $587k 213k 2.76
Amarin Corp Spons Adr New (AMRN) 0.0 $575k 137k 4.21
Bridgford Foods Corporation (BRID) 0.0 $573k 31k 18.31
Transcontinental Rlty Invs Com New (TCI) 0.0 $569k 23k 24.93
CRH Adr 0.0 $565k 16k 36.23
Sogou Adr Repstg A 0.0 $564k 63k 8.89
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $562k 41k 13.59
Target Hospitality Corp (TH) 0.0 $562k 461k 1.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $556k 42k 13.10
Rattler Midstream Com Units 0.0 $551k 93k 5.95
Ultralife (ULBI) 0.0 $549k 93k 5.90
Express 0.0 $549k 899k 0.61
Fortis (FTS) 0.0 $544k 13k 40.84
Eni S P A Sponsored Adr (E) 0.0 $544k 35k 15.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $541k 97k 5.59
PrimeEnergy Corporation (PNRG) 0.0 $538k 8.1k 66.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $536k 32k 16.90
Nesco Hldgs 0.0 $535k 129k 4.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $535k 5.6k 95.78
Rio Tinto Sponsored Adr (RIO) 0.0 $534k 8.8k 60.44
Partners Bancorp 0.0 $532k 94k 5.65
Prudential Adr (PUK) 0.0 $525k 18k 28.59
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $523k 186k 2.82
Limestone Bancorp 0.0 $515k 49k 10.51
Swk Hldgs Corp Com New (SWKH) 0.0 $510k 36k 14.01
Lyra Therapeutics (LYRA) 0.0 $509k 46k 11.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $496k 7.8k 63.69
Venus Concept 0.0 $479k 207k 2.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $476k 13k 37.52
Criteo S A Spons Ads (CRTO) 0.0 $468k 38k 12.18
NOVA MEASURING Instruments L (NVMI) 0.0 $467k 9.0k 52.16
Allot SHS (ALLT) 0.0 $466k 51k 9.10
Milestone Scientific Com New (MLSS) 0.0 $466k 335k 1.39
Nabriva Therapeutics SHS 0.0 $455k 853k 0.53
Adams Res & Energy Com New (AE) 0.0 $452k 23k 19.91
James Hardie Inds Sponsored Adr (JHX) 0.0 $451k 19k 23.82
Checkmate Pharmaceuticals In 0.0 $449k 39k 11.50
Audiocodes Ord (AUDC) 0.0 $447k 14k 31.47
Whiting Pete Corp Com New 0.0 $444k 26k 17.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $440k 10k 42.50
Centogene N V (CNTGF) 0.0 $438k 46k 9.46
Bogota Finl Corp (BSBK) 0.0 $436k 57k 7.62
Globalstar (GSAT) 0.0 $428k 1.4M 0.31
Shift4 Pmts Cl A (FOUR) 0.0 $426k 8.8k 48.41
Avadel Pharmaceuticals Sponsored Adr 0.0 $417k 83k 5.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $415k 12k 33.71
Siebert Financial (SIEB) 0.0 $414k 128k 3.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $407k 100k 4.08
Nexa Res S A (NEXA) 0.0 $405k 77k 5.30
Scpharmaceuticals (SCPH) 0.0 $399k 54k 7.44
Westpac Banking Corp Sponsored Adr 0.0 $399k 33k 12.05
Taro Pharmaceutical Inds SHS (TARO) 0.0 $396k 7.2k 54.79
Akerna Corp 0.0 $388k 107k 3.64
Protara Therapeutics Com Stk (TARA) 0.0 $387k 23k 16.81
Huaneng Pwr Intl Spon Adr H Shs 0.0 $382k 25k 15.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $381k 20k 19.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 8.2k 46.28
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $380k 780.00 487.18
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $377k 13k 29.10
Celldex Therapeutics Com New (CLDX) 0.0 $376k 25k 14.81
Corporacion Amer Arpts S A (CAAP) 0.0 $373k 167k 2.23
Manchester Utd Ord Cl A (MANU) 0.0 $370k 26k 14.52
Oxford Immunotec Global Ord Shs 0.0 $365k 31k 11.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $364k 1.7k 216.67
Ideanomics 0.0 $356k 392k 0.91
SeaChange International 0.0 $351k 404k 0.87
Aytu Bioscience Com Par 0.0 $345k 290k 1.19
Yintech Invt Hldgs Sponsored Adr 0.0 $341k 47k 7.20
Five Point Holdings Com Cl A (FPH) 0.0 $333k 80k 4.17
Royal Dutch Shell Spon Adr B 0.0 $326k 14k 24.24
Priority Technology Hldgs In (PRTH) 0.0 $325k 103k 3.16
Uxin Ads 0.0 $324k 372k 0.87
Gwg Hldgs 0.0 $319k 37k 8.61
Headhunter Group Sponsored Ads 0.0 $318k 13k 24.45
Merus N V (MRUS) 0.0 $315k 26k 11.99
Puxin Ads 0.0 $315k 35k 8.89
Revolve Group Cl A (RVLV) 0.0 $314k 19k 16.44
Vtv Therapeutics Cl A 0.0 $311k 176k 1.77
Alcon Ord Shs (ALC) 0.0 $309k 5.4k 56.98
Greenlane Hldgs Cl A 0.0 $308k 138k 2.24
Value Line (VALU) 0.0 $305k 12k 24.72
Magyar Ban 0.0 $304k 37k 8.22
Freedom Holding Corp (FRHC) 0.0 $302k 13k 23.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $302k 5.7k 52.55
111 Ads (YI) 0.0 $299k 48k 6.20
Envela Corporation (ELA) 0.0 $299k 70k 4.30
Trevena 0.0 $297k 99k 2.99
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Progenity 0.0 $286k 32k 9.01
Itau Corpbanca Sponsored Adr 0.0 $284k 74k 3.86
Autolus Therapeutics Spon Ads (AUTL) 0.0 $282k 24k 11.62
Malvern Ban 0.0 $279k 24k 11.81
Pangaea Logistics Solution L SHS (PANL) 0.0 $272k 105k 2.59
Arco Platform Com Cl A 0.0 $267k 6.5k 40.79
Compx Intl Cl A (CIX) 0.0 $252k 17k 14.93
New Fortress Energy Com Cl A (NFE) 0.0 $251k 5.7k 44.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $246k 43k 5.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $245k 6.9k 35.73
Micro Focus Intl Spon Adr New 0.0 $243k 76k 3.22
Nemaura Med Com New (NMRD) 0.0 $237k 67k 3.54
Reading International Cl A (RDI) 0.0 $235k 73k 3.22
Neurobo Pharmaceuticals Ord 0.0 $233k 41k 5.62
Sunopta (STKL) 0.0 $223k 30k 7.41
Opera Sponsored Ads (OPRA) 0.0 $223k 23k 9.78
Sciplay Corp Cl A 0.0 $222k 14k 16.20
Canon Sponsored Adr (CAJPY) 0.0 $220k 13k 16.60
Oconee Fed Finl Corp (OFED) 0.0 $220k 10k 21.78
American River Bankshares 0.0 $220k 22k 9.95
Pacific Ethanol 0.0 $216k 30k 7.31
Danaher Corporation DBCV 1/2 (Principal) 0.0 $214k 26k 8.23
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $214k 69k 3.11
Bassett Furniture Industries (BSET) 0.0 $209k 15k 13.69
Nano Dimension Sponsord Ads New (NNDM) 0.0 $208k 73k 2.86
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $208k 6.6k 31.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $207k 1.2k 176.47
Vericity (VERY) 0.0 $206k 20k 10.20
Golden Star Res Ltd F 0.0 $202k 47k 4.30
Ternium Sa Sponsored Ads (TX) 0.0 $202k 11k 18.82
Forte Biosciences (FBRX) 0.0 $201k 4.1k 48.56
Aclaris Therapeutics (ACRS) 0.0 $201k 78k 2.58
American Realty Investors (ARL) 0.0 $198k 22k 9.08
Flotek Industries 0.0 $198k 73k 2.71
Jumia Technologies Sponsored Ads (JMIA) 0.0 $197k 25k 7.99
Points Intl Com New 0.0 $195k 20k 9.66
Cohbar 0.0 $192k 202k 0.95
Guaranty Federal Bancshares 0.0 $186k 13k 13.88
Adicet Bio (ACET) 0.0 $184k 16k 11.90
Amplify Energy Corp (AMPY) 0.0 $175k 205k 0.85
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $173k 37k 4.73
Armstrong Flooring (AFIIQ) 0.0 $168k 49k 3.46
Aluminum Corp China Spon Adr H Shs 0.0 $167k 32k 5.19
Hunt Cos Fin Tr 0.0 $167k 59k 2.82
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $166k 66k 2.50
Citizens Community Ban (CZWI) 0.0 $164k 24k 6.90
Arbutus Biopharma (ABUS) 0.0 $162k 52k 3.12
Fly Leasing Sponsored Adr 0.0 $160k 22k 7.25
Resolute Fst Prods In 0.0 $155k 35k 4.47
Perion Network Shs New (PERI) 0.0 $151k 22k 6.97
China Index Hldgs Spnsrd Ads A 0.0 $144k 100k 1.45
Natural Gas Services (NGS) 0.0 $144k 17k 8.47
Aldeyra Therapeutics (ALDX) 0.0 $142k 19k 7.43
Ac Immune Sa SHS (ACIU) 0.0 $142k 29k 4.87
Heat Biologics Com New 0.0 $141k 114k 1.24
Euronav Nv SHS (CMBT) 0.0 $140k 16k 8.82
Cellcom Israel SHS (CELJF) 0.0 $139k 34k 4.08
Iclick Interactive Asia Grou Sponsored Adr 0.0 $137k 21k 6.66
Golden Ocean Group Shs New (GOGL) 0.0 $134k 35k 3.81
China Life Ins Spon Adr Rep H 0.0 $132k 12k 11.30
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $132k 22k 5.98
Tufin Software Technologis L SHS 0.0 $130k 16k 8.27
Milestone Pharmaceuticals (MIST) 0.0 $129k 18k 7.35
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $125k 21k 6.10
Pluristem Therapeutics Com New 0.0 $124k 12k 10.53
Obseva Sa 0.0 $124k 50k 2.48
Party City Hold 0.0 $123k 47k 2.60
Sify Technologies Sponsored Ads (SIFY) 0.0 $123k 120k 1.02
Zovio (ZVOI) 0.0 $122k 30k 4.01
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $122k 125k 0.98
Teekay Tankers Cl A (TNK) 0.0 $118k 11k 10.84
Gamida Cell SHS 0.0 $118k 28k 4.16
Tsakos Energy Navigation SHS (TEN) 0.0 $116k 15k 7.95
Surface Oncology 0.0 $115k 17k 6.93
InnerWorkings 0.0 $115k 38k 3.00
Potbelly (PBPB) 0.0 $114k 30k 3.78
Genius Brands Intl 0.0 $114k 96k 1.19
Gaslog SHS 0.0 $110k 41k 2.71
Ceragon Networks Ord (CRNT) 0.0 $106k 43k 2.48
Horizon Global Corporation 0.0 $105k 18k 5.74
Yatra Online Ord Shs (YTRA) 0.0 $103k 138k 0.75
Yamana Gold 0.0 $103k 18k 5.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $102k 26k 4.00
Energous 0.0 $101k 34k 2.95
Community West Bancshares 0.0 $99k 12k 8.00
Yrc Worldwide Com Par $.01 0.0 $98k 25k 3.94
Cheetah Mobile Adr 0.0 $97k 47k 2.06
Matinas Biopharma Holdings, In (MTNB) 0.0 $97k 127k 0.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $97k 13k 7.46
Vuzix Corp Com New (VUZI) 0.0 $96k 21k 4.57
Crawford & Co CL B (CRD.B) 0.0 $95k 15k 6.45
500 Spon Adr Rep A 0.0 $88k 29k 3.02
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $86k 38k 2.25
Centrus Energy Corp Cl A (LEU) 0.0 $84k 10k 8.39
Clearside Biomedical (CLSD) 0.0 $83k 54k 1.55
Ring Energy (REI) 0.0 $72k 106k 0.68
Emcore Corp Com New 0.0 $72k 22k 3.25
Venator Matls SHS 0.0 $72k 38k 1.92
Microvision Inc Del Com New (MVIS) 0.0 $72k 37k 1.96
New Home 0.0 $70k 13k 5.43
Newater Technology SHS 0.0 $69k 20k 3.54
Centennial Resource Dev Cl A 0.0 $68k 113k 0.60
Silverbow Resources (SBOW) 0.0 $66k 17k 3.92
Maiden Holdings SHS (MHLD) 0.0 $65k 53k 1.22
Infinity Pharmaceuticals (INFIQ) 0.0 $65k 55k 1.18
Lincoln Educational Services Corporation (LINC) 0.0 $64k 12k 5.52
Zagg 0.0 $64k 23k 2.79
Civeo 0.0 $63k 93k 0.68
Renesola Sponsored Ads (SOL) 0.0 $62k 30k 2.07
Bristol-myers Squibb Right 99/99/9999 0.0 $60k 27k 2.26
Adamas Pharmaceuticals 0.0 $60k 15k 4.11
Gulf Island Fabrication (GIFI) 0.0 $59k 19k 3.14
Castlight Health CL B 0.0 $59k 53k 1.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 15k 3.83
Independence Contract Drilli (ICDI) 0.0 $55k 23k 2.42
Lineage Cell Therapeutics In (LCTX) 0.0 $54k 58k 0.93
J Alexanders Holding 0.0 $54k 10k 5.18
RigNet 0.0 $53k 13k 4.12
Sandridge Energy Com New (SD) 0.0 $50k 30k 1.66
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $50k 90k 0.56
TETRA Technologies (TTI) 0.0 $50k 97k 0.52
Kopin Corporation (KOPN) 0.0 $49k 36k 1.38
Goldfield Corporation 0.0 $48k 11k 4.20
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $48k 10k 4.76
Highpoint Res Corp 0.0 $48k 207k 0.23
Gridsum Hldg Sponsored Adr 0.0 $47k 39k 1.22
Pareteum Corp Com New 0.0 $47k 69k 0.68
Drive Shack (DSHK) 0.0 $47k 42k 1.11
Ampio Pharmaceuticals 0.0 $45k 47k 0.96
Merrimack Pharmaceuticals In Com New 0.0 $45k 11k 4.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 34k 1.31
22nd Centy 0.0 $44k 69k 0.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $43k 16k 2.72
Sachem Cap (SACH) 0.0 $42k 11k 3.93
Orion Marine (ORN) 0.0 $39k 14k 2.72
Idera Pharmaceuticals Com Par 0.0 $39k 18k 2.12
Cti Biopharma 0.0 $39k 18k 2.16
Diana Shipping (DSX) 0.0 $39k 28k 1.40
Conformis 0.0 $37k 44k 0.84
Acer Therapeutics 0.0 $37k 13k 2.88
Babcock & Wilcox Enterpr (BW) 0.0 $37k 16k 2.34
Arc Document Solutions (ARC) 0.0 $35k 39k 0.91
Hudson Technologies (HDSN) 0.0 $34k 29k 1.16
Superior Industries International (SUP) 0.0 $33k 26k 1.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $33k 13k 2.52
Palatin Technologies Com Par $ .01 0.0 $33k 70k 0.47
Forum Energy Technolo 0.0 $33k 59k 0.56
Senseonics Hldgs (SENS) 0.0 $32k 83k 0.39
Build-A-Bear Workshop (BBW) 0.0 $32k 13k 2.53
Assertio Holdings Com Stk 0.0 $31k 47k 0.67
Oncternal Therapeutics 0.0 $30k 18k 1.67
T2 Biosystems 0.0 $30k 22k 1.38
Adamis Pharmaceuticals Corp Com New 0.0 $30k 39k 0.78
LSB Industries (LXU) 0.0 $28k 17k 1.62
Vaalco Energy Com New (EGY) 0.0 $28k 28k 1.02
Marchex CL B (MCHX) 0.0 $27k 13k 2.14
Lee Enterprises, Incorporated 0.0 $27k 32k 0.84
Red Lion Hotels Corporation 0.0 $26k 12k 2.12
Seacor Marine Hldgs (SMHI) 0.0 $24k 12k 2.02
Cedar Realty Trust Com New 0.0 $24k 30k 0.80
Ashford Hospitality Tr Com Shs 0.0 $23k 14k 1.62
Smart Sand (SND) 0.0 $22k 17k 1.31
Urban One Cl D Non Vtg (UONEK) 0.0 $20k 17k 1.15
Kintara Therapeutics 0.0 $19k 14k 1.39
Acorda Therapeutics 0.0 $19k 36k 0.52
Genesis Healthcare Cl A Com (GENN) 0.0 $19k 36k 0.54
Realnetworks Com New 0.0 $18k 15k 1.19
Panhandle Oil & Gas Cl A 0.0 $18k 12k 1.46
Dawson Geophysical (DWSN) 0.0 $18k 10k 1.79
Lipocine 0.0 $17k 12k 1.37
Polarityte 0.0 $17k 16k 1.05
Abraxas Petroleum 0.0 $17k 116k 0.15
Nine Energy Service (NINE) 0.0 $16k 14k 1.14
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Steel Connect 0.0 $15k 28k 0.54
Capital Senior Living Corporation 0.0 $15k 24k 0.62
Performant Finl (PFMT) 0.0 $14k 15k 0.95
Curis Com New 0.0 $14k 12k 1.14
Remark Media 0.0 $13k 11k 1.17
Neos Therapeutics 0.0 $13k 24k 0.53
D Golden Minerals 0.0 $12k 29k 0.42
WidePoint Corporation 0.0 $12k 25k 0.48
Reed's 0.0 $12k 13k 0.96
Proteostasis Therapeutics In 0.0 $12k 11k 1.07
Miragen Therapeutics 0.0 $10k 12k 0.81
Alj Regional Hldgs 0.0 $10k 14k 0.72
J Jill Inc call 0.0 $10k 19k 0.52
Exela Technologi 0.0 $8.0k 21k 0.38
Htg Molecular Diagnostics 0.0 $8.0k 23k 0.35
United States Antimony (UAMY) 0.0 $7.0k 24k 0.29
Youngevity Intl Com New (YGYI) 0.0 $7.0k 12k 0.58
IsoRay 0.0 $6.0k 11k 0.57
General Moly Inc Com Stk 0.0 $5.0k 43k 0.12
Solitario Expl & Rty Corp (XPL) 0.0 $5.0k 12k 0.43
Destination Xl (DXLG) 0.0 $5.0k 20k 0.25
Transenterix 0.0 $4.0k 12k 0.34
Torchlight Energy Resources 0.0 $4.0k 15k 0.26
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U S Well Svcs Cl A 0.0 $3.0k 11k 0.27