Wellington Management Company

Wellington Management Group as of Dec. 31, 2019

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2001 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $11B 73M 157.70
UnitedHealth (UNH) 2.0 $9.6B 33M 293.98
JPMorgan Chase & Co. (JPM) 1.8 $8.4B 60M 139.40
Bank of America Corporation (BAC) 1.7 $8.2B 233M 35.22
Medtronic (MDT) 1.6 $7.8B 69M 113.45
Pfizer (PFE) 1.6 $7.6B 194M 39.18
Verizon Communications (VZ) 1.4 $6.9B 112M 61.40
Apple (AAPL) 1.4 $6.7B 23M 293.65
Eli Lilly & Co. (LLY) 1.2 $5.8B 44M 131.43
Comcast Corporation (CMCSA) 1.1 $5.4B 120M 44.97
Bristol Myers Squibb (BMY) 1.1 $5.4B 84M 64.19
Alphabet Inc Class A cs (GOOGL) 1.1 $5.4B 4.0M 1339.39
Merck & Co (MRK) 1.1 $5.2B 57M 90.95
Coca-Cola Company (KO) 1.1 $5.1B 92M 55.35
Chevron Corporation (CVX) 0.9 $4.5B 38M 120.51
Lockheed Martin Corporation (LMT) 0.9 $4.4B 11M 389.38
Chubb (CB) 0.9 $4.3B 28M 155.66
McDonald's Corporation (MCD) 0.9 $4.1B 21M 197.61
Home Depot (HD) 0.9 $4.1B 19M 218.38
TJX Companies (TJX) 0.9 $4.1B 67M 61.06
Johnson & Johnson (JNJ) 0.8 $4.0B 28M 145.87
Intel Corporation (INTC) 0.8 $4.0B 67M 59.85
Amazon (AMZN) 0.8 $4.0B 2.2M 1847.84
American Tower Reit (AMT) 0.8 $4.0B 18M 229.82
Union Pacific Corporation (UNP) 0.8 $3.9B 22M 180.79
PNC Financial Services (PNC) 0.8 $3.7B 23M 159.63
Exxon Mobil Corporation (XOM) 0.8 $3.6B 52M 69.78
United Technologies Corporation 0.7 $3.5B 23M 149.76
American Express Company (AXP) 0.7 $3.5B 28M 124.49
Pepsi (PEP) 0.7 $3.4B 25M 136.67
Abbott Laboratories (ABT) 0.7 $3.4B 39M 86.86
Cisco Systems (CSCO) 0.7 $3.3B 68M 47.96
AstraZeneca (AZN) 0.7 $3.3B 65M 49.86
Procter & Gamble Company (PG) 0.7 $3.2B 26M 124.90
Alibaba Group Holding (BABA) 0.7 $3.2B 15M 212.10
CVS Caremark Corporation (CVS) 0.6 $3.0B 40M 74.29
Deere & Company (DE) 0.6 $2.9B 17M 173.26
Danaher Corporation (DHR) 0.6 $2.9B 19M 153.48
Visa (V) 0.6 $2.8B 15M 187.90
Marsh & McLennan Companies (MMC) 0.6 $2.7B 24M 111.41
Baxter International (BAX) 0.6 $2.6B 31M 83.62
Thermo Fisher Scientific (TMO) 0.5 $2.5B 7.8M 324.87
Accenture (ACN) 0.5 $2.5B 12M 210.57
Dominion Resources (D) 0.5 $2.5B 30M 82.82
Suncor Energy (SU) 0.5 $2.5B 76M 32.81
Hca Holdings (HCA) 0.5 $2.5B 17M 147.81
Anthem (ELV) 0.5 $2.4B 8.0M 302.03
BlackRock (BLK) 0.5 $2.4B 4.7M 502.70
General Dynamics Corporation (GD) 0.5 $2.4B 13M 176.35
Facebook Inc cl a (META) 0.5 $2.4B 12M 205.25
Progressive Corporation (PGR) 0.5 $2.2B 31M 72.39
Nike (NKE) 0.5 $2.2B 22M 101.31
Exelon Corporation (EXC) 0.5 $2.3B 50M 45.59
Lowe's Companies (LOW) 0.5 $2.2B 19M 119.76
Canadian Natl Ry (CNI) 0.4 $2.1B 23M 90.57
Nextera Energy (NEE) 0.4 $1.9B 8.0M 242.16
Prudential Financial (PRU) 0.4 $1.9B 20M 93.74
Philip Morris International (PM) 0.4 $1.8B 21M 85.09
Colgate-Palmolive Company (CL) 0.4 $1.8B 26M 68.84
American International (AIG) 0.4 $1.8B 34M 51.33
Global Payments (GPN) 0.4 $1.7B 9.5M 182.56
Hilton Worldwide Holdings (HLT) 0.4 $1.7B 16M 110.91
Wal-Mart Stores (WMT) 0.3 $1.7B 14M 118.84
Linde 0.3 $1.7B 7.8M 212.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6B 7.4M 218.95
SYSCO Corporation (SYY) 0.3 $1.6B 19M 85.54
Boston Scientific Corporation (BSX) 0.3 $1.6B 36M 45.22
Alnylam Pharmaceuticals (ALNY) 0.3 $1.6B 14M 115.17
Alphabet Inc Class C cs (GOOG) 0.3 $1.6B 1.2M 1337.02
Honeywell International (HON) 0.3 $1.5B 8.3M 177.00
MetLife (MET) 0.3 $1.5B 29M 50.97
KLA-Tencor Corporation (KLAC) 0.3 $1.5B 8.3M 178.17
Raytheon Company 0.3 $1.4B 6.6M 219.74
Advanced Micro Devices (AMD) 0.3 $1.4B 32M 45.86
Eaton (ETN) 0.3 $1.4B 15M 94.72
Tc Energy Corp (TRP) 0.3 $1.4B 27M 53.33
Biogen Idec (BIIB) 0.3 $1.4B 4.7M 296.73
Sempra Energy (SRE) 0.3 $1.4B 9.0M 151.48
Crown Castle Intl (CCI) 0.3 $1.3B 9.4M 142.15
Paypal Holdings (PYPL) 0.3 $1.3B 13M 108.17
MasterCard Incorporated (MA) 0.3 $1.3B 4.4M 298.59
Public Storage (PSA) 0.3 $1.3B 6.1M 212.96
Texas Instruments Incorporated (TXN) 0.3 $1.3B 10M 128.29
Northern Trust Corporation (NTRS) 0.3 $1.2B 12M 106.24
salesforce (CRM) 0.3 $1.2B 7.5M 162.64
Duke Energy (DUK) 0.3 $1.2B 13M 91.21
Intercontinental Exchange (ICE) 0.3 $1.2B 14M 92.55
Seattle Genetics 0.2 $1.2B 10M 114.26
Incyte Corporation (INCY) 0.2 $1.2B 13M 87.32
ConocoPhillips (COP) 0.2 $1.2B 18M 65.03
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 3.4M 329.81
Unilever 0.2 $1.1B 20M 57.46
Costco Wholesale Corporation (COST) 0.2 $1.1B 3.8M 293.92
3M Company (MMM) 0.2 $1.1B 6.1M 176.42
FleetCor Technologies 0.2 $1.1B 3.8M 287.72
Workday Inc cl a (WDAY) 0.2 $1.1B 6.6M 164.45
Mylan Nv 0.2 $1.1B 54M 20.10
Ihs Markit 0.2 $1.1B 15M 75.35
Ecolab (ECL) 0.2 $1.1B 5.5M 192.99
M&T Bank Corporation (MTB) 0.2 $1.1B 6.3M 169.75
United Parcel Service (UPS) 0.2 $1.0B 8.9M 117.06
Edwards Lifesciences (EW) 0.2 $1.0B 4.5M 233.29
Northrop Grumman Corporation (NOC) 0.2 $1.0B 3.0M 343.97
Celanese Corporation (CE) 0.2 $1.0B 8.5M 123.12
FMC Corporation (FMC) 0.2 $1.1B 11M 99.82
Servicenow (NOW) 0.2 $1.0B 3.7M 282.32
Mondelez Int (MDLZ) 0.2 $1.1B 19M 55.08
Automatic Data Processing (ADP) 0.2 $1.0B 6.0M 170.50
Micron Technology (MU) 0.2 $994M 19M 53.78
Marvell Technology Group 0.2 $1.0B 38M 26.56
Ingersoll-rand Co Ltd-cl A 0.2 $987M 7.4M 132.92
Simon Property (SPG) 0.2 $1.0B 6.8M 148.96
Fidelity National Information Services (FIS) 0.2 $942M 6.8M 139.09
Archer Daniels Midland Company (ADM) 0.2 $968M 21M 46.35
Walt Disney Company (DIS) 0.2 $954M 6.6M 144.63
UGI Corporation (UGI) 0.2 $952M 21M 45.16
Genpact (G) 0.2 $960M 23M 42.17
Ss&c Technologies Holding (SSNC) 0.2 $943M 15M 61.40
Guidewire Software (GWRE) 0.2 $946M 8.6M 109.77
Transunion (TRU) 0.2 $943M 11M 85.61
PPG Industries (PPG) 0.2 $885M 6.6M 133.49
V.F. Corporation (VFC) 0.2 $900M 9.0M 99.66
International Paper Company (IP) 0.2 $914M 20M 46.05
Humana (HUM) 0.2 $896M 2.4M 366.52
Boston Properties (BXP) 0.2 $899M 6.5M 137.86
stock 0.2 $903M 6.0M 149.77
Elanco Animal Health (ELAN) 0.2 $911M 31M 29.45
Uber Technologies (UBER) 0.2 $913M 31M 29.74
L3harris Technologies (LHX) 0.2 $927M 4.7M 197.87
Blackstone Group Inc Com Cl A (BX) 0.2 $886M 16M 55.94
Caterpillar (CAT) 0.2 $844M 5.7M 147.68
Regeneron Pharmaceuticals (REGN) 0.2 $845M 2.2M 375.48
Amgen (AMGN) 0.2 $844M 3.5M 241.07
Cdw (CDW) 0.2 $844M 5.9M 142.84
Truist Financial Corp equities (TFC) 0.2 $850M 15M 56.32
American Electric Power Company (AEP) 0.2 $821M 8.7M 94.51
Centene Corporation (CNC) 0.2 $819M 13M 62.87
Bk Nova Cad (BNS) 0.2 $833M 15M 56.50
Motorola Solutions (MSI) 0.2 $799M 5.0M 161.14
Wright Express (WEX) 0.2 $826M 3.9M 209.46
Diamondback Energy (FANG) 0.2 $813M 8.8M 92.86
Equinix (EQIX) 0.2 $796M 1.4M 583.70
Lumentum Hldgs (LITE) 0.2 $791M 10M 79.30
Equifax (EFX) 0.2 $765M 5.5M 140.12
Teva Pharmaceutical Industries (TEVA) 0.2 $761M 78M 9.80
Cerner Corporation 0.2 $766M 10M 73.39
Electronic Arts (EA) 0.2 $746M 6.9M 107.51
Hill-Rom Holdings 0.2 $740M 6.5M 113.53
Eversource Energy (ES) 0.2 $758M 8.9M 85.07
Corning Incorporated (GLW) 0.1 $703M 24M 29.11
Becton, Dickinson and (BDX) 0.1 $708M 2.6M 271.97
Taiwan Semiconductor Mfg (TSM) 0.1 $651M 11M 58.10
At&t (T) 0.1 $682M 17M 39.08
Universal Health Services (UHS) 0.1 $670M 4.7M 143.46
NVR (NVR) 0.1 $661M 174k 3808.41
Ball Corporation (BALL) 0.1 $665M 10M 64.67
Marathon Petroleum Corp (MPC) 0.1 $661M 11M 60.25
Icon (ICLR) 0.1 $655M 3.8M 172.23
Bluebird Bio (BLUE) 0.1 $656M 7.5M 87.75
Ubs Group (UBS) 0.1 $673M 53M 12.61
Johnson Controls International Plc equity (JCI) 0.1 $689M 17M 40.71
Carter's (CRI) 0.1 $608M 5.6M 109.34
Schlumberger (SLB) 0.1 $625M 16M 40.20
Total (TTE) 0.1 $601M 11M 55.30
Kinder Morgan (KMI) 0.1 $621M 29M 21.17
Pra Health Sciences 0.1 $618M 5.6M 111.15
Under Armour Inc Cl C (UA) 0.1 $610M 32M 19.18
Athene Holding Ltd Cl A 0.1 $600M 13M 47.03
Encompass Health Corp (EHC) 0.1 $606M 8.7M 69.27
Spotify Technology Sa (SPOT) 0.1 $627M 4.2M 149.55
Slack Technologies 0.1 $605M 27M 22.48
Hartford Financial Services (HIG) 0.1 $596M 9.8M 60.77
Clean Harbors (CLH) 0.1 $590M 6.9M 85.75
Analog Devices (ADI) 0.1 $561M 4.7M 118.84
Haemonetics Corporation (HAE) 0.1 $590M 5.1M 114.90
Agilent Technologies Inc C ommon (A) 0.1 $596M 7.0M 85.31
Markel Corporation (MKL) 0.1 $586M 512k 1143.17
Zimmer Holdings (ZBH) 0.1 $586M 3.9M 149.68
Fair Isaac Corporation (FICO) 0.1 $562M 1.5M 374.68
Godaddy Inc cl a (GDDY) 0.1 $583M 8.6M 67.92
Performance Food (PFGC) 0.1 $595M 12M 51.48
Fortive (FTV) 0.1 $562M 7.4M 76.39
Assurant (AIZ) 0.1 $538M 4.1M 131.08
TD Ameritrade Holding 0.1 $538M 11M 49.70
Travelers Companies (TRV) 0.1 $520M 3.8M 136.95
Ross Stores (ROST) 0.1 $524M 4.5M 116.42
McKesson Corporation (MCK) 0.1 $538M 3.9M 138.32
Under Armour (UAA) 0.1 $532M 25M 21.60
Teleflex Incorporated (TFX) 0.1 $509M 1.4M 376.44
Metropcs Communications (TMUS) 0.1 $502M 6.4M 78.42
Gardner Denver Hldgs 0.1 $519M 14M 36.68
Dow (DOW) 0.1 $540M 9.9M 54.73
Charles Schwab Corporation (SCHW) 0.1 $499M 11M 47.56
Noble Energy 0.1 $461M 19M 24.84
Boeing Company (BA) 0.1 $487M 1.5M 325.76
Encana Corp 0.1 $471M 100M 4.69
Canadian Natural Resources (CNQ) 0.1 $463M 14M 32.36
Raymond James Financial (RJF) 0.1 $455M 5.1M 89.46
NuVasive 0.1 $466M 6.0M 77.34
Citigroup (C) 0.1 $469M 5.9M 79.89
Fortune Brands (FBIN) 0.1 $486M 7.4M 65.34
Aon 0.1 $469M 2.3M 208.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $486M 1.0M 485.08
Reata Pharmaceuticals Inc Cl A 0.1 $489M 2.4M 204.43
BP (BP) 0.1 $435M 12M 37.74
CSX Corporation (CSX) 0.1 $451M 6.2M 72.36
Norfolk Southern (NSC) 0.1 $406M 2.1M 194.13
Copart (CPRT) 0.1 $446M 4.9M 90.94
Verisign (VRSN) 0.1 $408M 2.1M 192.68
Mettler-Toledo International (MTD) 0.1 $417M 526k 793.28
Coherent 0.1 $414M 2.5M 166.35
IDEX Corporation (IEX) 0.1 $435M 2.5M 172.00
Constellation Brands (STZ) 0.1 $420M 2.2M 189.75
Choice Hotels International (CHH) 0.1 $416M 4.0M 103.43
Amdocs Ltd ord (DOX) 0.1 $451M 6.2M 72.19
MKS Instruments (MKSI) 0.1 $422M 3.8M 110.01
Insulet Corporation (PODD) 0.1 $429M 2.5M 171.20
Te Connectivity Ltd for (TEL) 0.1 $419M 4.4M 95.84
Yandex Nv-a (YNDX) 0.1 $434M 10M 43.49
Alkermes (ALKS) 0.1 $445M 22M 20.40
Expedia (EXPE) 0.1 $436M 4.0M 108.14
Phillips 66 (PSX) 0.1 $435M 3.9M 111.41
Monster Beverage Corp (MNST) 0.1 $434M 6.8M 63.55
Ionis Pharmaceuticals (IONS) 0.1 $407M 6.7M 60.41
Avangrid (AGR) 0.1 $411M 8.0M 51.16
Waste Connections (WCN) 0.1 $408M 4.5M 90.79
Alcon (ALC) 0.1 $419M 7.4M 56.59
Packaging Corporation of America (PKG) 0.1 $375M 3.3M 111.99
Principal Financial (PFG) 0.1 $365M 6.6M 55.00
Lennar Corporation (LEN) 0.1 $363M 6.5M 55.79
Blackbaud (BLKB) 0.1 $385M 4.8M 79.60
Hologic (HOLX) 0.1 $365M 7.0M 52.21
J.B. Hunt Transport Services (JBHT) 0.1 $359M 3.1M 116.78
Western Digital (WDC) 0.1 $396M 6.2M 63.47
International Business Machines (IBM) 0.1 $387M 2.9M 134.04
Cintas Corporation (CTAS) 0.1 $360M 1.3M 269.08
Paccar (PCAR) 0.1 $378M 4.8M 79.10
Pioneer Natural Resources (PXD) 0.1 $382M 2.5M 151.37
Netflix (NFLX) 0.1 $387M 1.2M 323.57
Activision Blizzard 0.1 $370M 6.2M 59.42
Zions Bancorporation (ZION) 0.1 $369M 7.1M 51.92
Assured Guaranty (AGO) 0.1 $384M 7.8M 49.02
Concho Resources 0.1 $388M 4.4M 87.57
Lennox International (LII) 0.1 $381M 1.6M 243.97
Molina Healthcare (MOH) 0.1 $367M 2.7M 135.69
Wabtec Corporation (WAB) 0.1 $391M 5.0M 77.80
Ametek (AME) 0.1 $391M 3.9M 99.74
Teradyne (TER) 0.1 $397M 5.8M 68.19
TAL Education (TAL) 0.1 $383M 7.9M 48.20
Pvh Corporation (PVH) 0.1 $400M 3.8M 105.15
Acadia Healthcare (ACHC) 0.1 $389M 12M 33.22
Agios Pharmaceuticals (AGIO) 0.1 $380M 8.0M 47.75
Burlington Stores (BURL) 0.1 $366M 1.6M 228.03
Trinet (TNET) 0.1 $403M 7.1M 56.61
Bwx Technologies (BWXT) 0.1 $382M 6.2M 62.08
Hp (HPQ) 0.1 $366M 18M 20.55
Beigene (BGNE) 0.1 $379M 2.3M 165.76
Qiagen Nv 0.1 $398M 12M 34.19
Axon Enterprise (AXON) 0.1 $362M 4.9M 73.28
Broadcom (AVGO) 0.1 $366M 1.2M 316.02
Axa Equitable Hldgs 0.1 $402M 16M 24.78
Steris Plc Ord equities (STE) 0.1 $385M 2.5M 152.42
Zebra Technologies (ZBRA) 0.1 $326M 1.3M 255.44
Kroger (KR) 0.1 $342M 12M 28.99
Hess (HES) 0.1 $357M 5.3M 66.81
Royal Dutch Shell 0.1 $329M 5.6M 58.98
Illinois Tool Works (ITW) 0.1 $344M 1.9M 179.63
Kellogg Company (K) 0.1 $350M 5.1M 69.16
Service Corporation International (SCI) 0.1 $350M 7.6M 46.03
Ii-vi 0.1 $315M 9.3M 33.67
Bce (BCE) 0.1 $315M 6.8M 46.39
HDFC Bank (HDB) 0.1 $332M 5.2M 63.37
Varian Medical Systems 0.1 $311M 2.2M 142.01
Abiomed 0.1 $316M 1.9M 170.59
Monolithic Power Systems (MPWR) 0.1 $320M 1.8M 178.02
Nektar Therapeutics (NKTR) 0.1 $349M 16M 21.59
Dex (DXCM) 0.1 $337M 1.5M 218.74
Alexandria Real Estate Equities (ARE) 0.1 $353M 2.2M 161.58
General Motors Company (GM) 0.1 $353M 9.6M 36.60
First Republic Bank/san F (FRCB) 0.1 $347M 3.0M 117.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $350M 2.7M 128.76
Epam Systems (EPAM) 0.1 $339M 1.6M 212.16
Sterling Bancorp 0.1 $343M 16M 21.08
Bio-techne Corporation (TECH) 0.1 $357M 1.6M 219.51
Planet Fitness Inc-cl A (PLNT) 0.1 $321M 4.3M 74.68
Black Knight 0.1 $322M 5.0M 64.48
Roku (ROKU) 0.1 $347M 2.6M 133.90
Docusign (DOCU) 0.1 $342M 4.6M 74.11
Yeti Hldgs (YETI) 0.1 $315M 9.1M 34.78
Barrick Gold Corp (GOLD) 0.1 $271M 15M 18.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $297M 4.8M 61.47
Spdr S&p 500 Etf (SPY) 0.1 $301M 935k 321.86
Host Hotels & Resorts (HST) 0.1 $297M 16M 18.55
Teradata Corporation (TDC) 0.1 $273M 10M 26.77
WellCare Health Plans 0.1 $300M 908k 330.21
Novartis (NVS) 0.1 $265M 2.8M 94.69
Maxim Integrated Products 0.1 $285M 4.6M 61.51
White Mountains Insurance Gp (WTM) 0.1 $277M 248k 1115.51
Gilead Sciences (GILD) 0.1 $275M 4.2M 64.98
EOG Resources (EOG) 0.1 $295M 3.5M 83.76
Credit Acceptance (CACC) 0.1 $287M 650k 442.33
Delta Air Lines (DAL) 0.1 $268M 4.6M 58.48
Louisiana-Pacific Corporation (LPX) 0.1 $303M 10M 29.67
Edison International (EIX) 0.1 $267M 3.5M 75.41
Enbridge (ENB) 0.1 $280M 7.0M 39.78
Amedisys (AMED) 0.1 $265M 1.6M 166.92
Reliance Steel & Aluminum (RS) 0.1 $288M 2.4M 119.76
Douglas Emmett (DEI) 0.1 $310M 7.1M 43.90
Intuit (INTU) 0.1 $308M 1.2M 261.93
Omnicell (OMCL) 0.1 $308M 3.8M 81.72
Integra LifeSciences Holdings (IART) 0.1 $301M 5.2M 58.28
Carpenter Technology Corporation (CRS) 0.1 $278M 5.6M 49.78
Masimo Corporation (MASI) 0.1 $299M 1.9M 158.06
Ironwood Pharmaceuticals (IRWD) 0.1 $289M 22M 13.31
Kemper Corp Del (KMPR) 0.1 $279M 3.6M 77.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $306M 5.2M 58.41
Aramark Hldgs (ARMK) 0.1 $293M 6.8M 43.40
Synovus Finl (SNV) 0.1 $306M 7.8M 39.20
Life Storage Inc reit 0.1 $277M 2.6M 108.28
Floor & Decor Hldgs Inc cl a (FND) 0.1 $271M 5.3M 50.81
Nutrien (NTR) 0.1 $293M 6.1M 47.91
Americold Rlty Tr (COLD) 0.1 $275M 7.9M 35.06
Pinterest Inc Cl A (PINS) 0.1 $303M 16M 18.64
Globe Life (GL) 0.1 $279M 2.6M 105.25
ICICI Bank (IBN) 0.1 $240M 16M 15.09
U.S. Bancorp (USB) 0.1 $247M 4.2M 59.29
First Citizens BancShares (FCNCA) 0.1 $235M 441k 532.21
Arthur J. Gallagher & Co. (AJG) 0.1 $224M 2.4M 95.23
Autodesk (ADSK) 0.1 $256M 1.4M 183.46
CarMax (KMX) 0.1 $223M 2.5M 87.67
Cullen/Frost Bankers (CFR) 0.1 $216M 2.2M 97.78
Lincoln Electric Holdings (LECO) 0.1 $259M 2.7M 96.73
Microchip Technology (MCHP) 0.1 $262M 2.5M 104.72
Sherwin-Williams Company (SHW) 0.1 $219M 375k 583.54
Akamai Technologies (AKAM) 0.1 $218M 2.5M 86.38
Unum (UNM) 0.1 $229M 7.9M 29.16
Arrow Electronics (ARW) 0.1 $231M 2.7M 84.74
Alleghany Corporation 0.1 $240M 300k 799.57
Marriott International (MAR) 0.1 $231M 1.5M 151.43
Enstar Group (ESGR) 0.1 $218M 1.1M 206.86
CoStar (CSGP) 0.1 $261M 437k 598.30
Dover Corporation (DOV) 0.1 $225M 1.9M 115.26
Fastenal Company (FAST) 0.1 $254M 6.9M 36.95
First Solar (FSLR) 0.1 $258M 4.6M 55.96
Kennametal (KMT) 0.1 $219M 5.9M 36.89
New Oriental Education & Tech 0.1 $240M 2.0M 121.25
iShares Russell 2000 Index (IWM) 0.1 $262M 1.6M 165.67
Western Alliance Bancorporation (WAL) 0.1 $233M 4.1M 57.00
Amer (UHAL) 0.1 $229M 609k 375.82
Black Hills Corporation (BKH) 0.1 $242M 3.1M 78.54
EnerSys (ENS) 0.1 $252M 3.4M 74.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $237M 19M 12.62
Cinemark Holdings (CNK) 0.1 $260M 7.7M 33.85
Southwest Airlines (LUV) 0.1 $260M 4.8M 53.98
Vail Resorts (MTN) 0.1 $230M 957k 239.83
Silicon Laboratories (SLAB) 0.1 $251M 2.2M 115.98
F5 Networks (FFIV) 0.1 $259M 1.9M 139.65
Skyline Corporation (SKY) 0.1 $251M 7.9M 31.70
National Instruments 0.1 $229M 5.4M 42.34
Hyatt Hotels Corporation (H) 0.1 $248M 2.8M 89.71
O'reilly Automotive (ORLY) 0.1 $222M 506k 438.26
Rexnord 0.1 $232M 7.1M 32.62
Globus Med Inc cl a (GMED) 0.1 $225M 3.8M 58.88
Ptc (PTC) 0.1 $220M 2.9M 74.89
Portola Pharmaceuticals 0.1 $249M 10M 23.88
Leidos Holdings (LDOS) 0.1 $237M 2.4M 97.89
Veeva Sys Inc cl a (VEEV) 0.1 $256M 1.8M 140.66
Q2 Holdings (QTWO) 0.1 $217M 2.7M 81.08
Voya Financial (VOYA) 0.1 $223M 3.7M 60.98
Viper Energy Partners 0.1 $226M 9.2M 24.66
Advanced Drain Sys Inc Del (WMS) 0.1 $256M 6.6M 38.84
Wayfair (W) 0.1 $253M 2.8M 90.37
Ascendis Pharma A S (ASND) 0.1 $239M 1.7M 139.12
Teladoc (TDOC) 0.1 $238M 2.8M 83.72
Cable One (CABO) 0.1 $257M 173k 1488.47
Global Blood Therapeutics In 0.1 $230M 2.9M 79.49
Myokardia 0.1 $254M 3.5M 72.89
Us Foods Hldg Corp call (USFD) 0.1 $239M 5.7M 41.89
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $236M 6.9M 34.16
Forty Seven 0.1 $232M 5.9M 39.37
Svmk Inc ordinary shares 0.1 $255M 14M 17.87
Kodiak Sciences (KOD) 0.1 $239M 3.3M 71.95
Atlantic Union B (AUB) 0.1 $217M 5.8M 37.55
Iaa 0.1 $243M 5.2M 47.06
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $217M 6.5M 33.54
Vale (VALE) 0.0 $201M 15M 13.20
NRG Energy (NRG) 0.0 $180M 4.5M 39.75
MGIC Investment (MTG) 0.0 $182M 13M 14.17
Berkshire Hathaway (BRK.B) 0.0 $169M 747k 226.50
Watsco, Incorporated (WSO) 0.0 $182M 1.0M 180.15
Redwood Trust (RWT) 0.0 $177M 11M 16.54
Itron (ITRI) 0.0 $200M 2.4M 83.95
Entegris (ENTG) 0.0 $205M 4.1M 50.09
Valero Energy Corporation (VLO) 0.0 $214M 2.3M 93.65
Capital One Financial (COF) 0.0 $172M 1.7M 102.91
Occidental Petroleum Corporation (OXY) 0.0 $190M 4.6M 41.21
W.R. Berkley Corporation (WRB) 0.0 $173M 2.5M 69.10
Dollar Tree (DLTR) 0.0 $171M 1.8M 94.05
FactSet Research Systems (FDS) 0.0 $173M 643k 268.30
American Woodmark Corporation (AMWD) 0.0 $193M 1.8M 104.51
Grand Canyon Education (LOPE) 0.0 $187M 1.9M 95.79
Fiserv (FI) 0.0 $195M 1.7M 115.63
Allscripts Healthcare Solutions (MDRX) 0.0 $215M 22M 9.82
Prosperity Bancshares (PB) 0.0 $206M 2.9M 71.89
Steven Madden (SHOO) 0.0 $175M 4.1M 43.01
Ciena Corporation (CIEN) 0.0 $169M 4.0M 42.69
Deckers Outdoor Corporation (DECK) 0.0 $184M 1.1M 168.86
FormFactor (FORM) 0.0 $174M 6.7M 25.97
HMS Holdings 0.0 $211M 7.1M 29.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $167M 3.5M 47.33
Huron Consulting (HURN) 0.0 $208M 3.0M 68.72
Corporate Office Properties Trust (CDP) 0.0 $184M 6.3M 29.38
PS Business Parks 0.0 $214M 1.3M 164.87
Repligen Corporation (RGEN) 0.0 $212M 2.3M 92.50
Lattice Semiconductor (LSCC) 0.0 $178M 9.3M 19.14
Aspen Technology 0.0 $182M 1.5M 120.93
KAR Auction Services (KAR) 0.0 $204M 9.4M 21.79
EXACT Sciences Corporation (EXAS) 0.0 $181M 2.0M 92.48
Wpx Energy 0.0 $215M 16M 13.74
Tower Semiconductor (TSEM) 0.0 $193M 8.0M 24.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $174M 2.7M 65.24
Hannon Armstrong (HASI) 0.0 $197M 6.1M 32.18
Science App Int'l (SAIC) 0.0 $210M 2.4M 87.02
58 Com Inc spon adr rep a 0.0 $175M 2.7M 64.73
Commscope Hldg (COMM) 0.0 $173M 12M 14.19
South State Corporation (SSB) 0.0 $207M 2.4M 86.75
Fnf (FNF) 0.0 $195M 4.3M 45.35
Five9 (FIVN) 0.0 $194M 3.0M 65.58
Equity Commonwealth (EQC) 0.0 $171M 5.2M 32.83
Xenia Hotels & Resorts (XHR) 0.0 $210M 9.7M 21.61
Aerojet Rocketdy 0.0 $179M 3.9M 45.66
Etsy (ETSY) 0.0 $182M 4.1M 44.30
Blueprint Medicines (BPMC) 0.0 $198M 2.5M 80.11
Spx Flow 0.0 $208M 4.3M 48.87
Onemain Holdings (OMF) 0.0 $168M 4.0M 42.15
Ferrari Nv Ord (RACE) 0.0 $168M 1.0M 165.99
S&p Global (SPGI) 0.0 $211M 773k 273.05
Cardtronics Plc Shs Cl A 0.0 $178M 4.0M 44.65
Arena Pharmaceuticals 0.0 $212M 4.7M 45.42
Delek Us Holdings (DK) 0.0 $184M 5.5M 33.53
Tandem Diabetes Care (TNDM) 0.0 $182M 3.0M 59.61
Cargurus (CARG) 0.0 $200M 5.7M 35.18
Ceridian Hcm Hldg (DAY) 0.0 $196M 2.9M 67.88
Kosmos Energy (KOS) 0.0 $204M 36M 5.70
Petroleo Brasileiro SA (PBR) 0.0 $139M 8.7M 15.94
Cnooc 0.0 $148M 887k 166.67
Reinsurance Group of America (RGA) 0.0 $121M 742k 163.06
SLM Corporation (SLM) 0.0 $125M 14M 8.91
Republic Services (RSG) 0.0 $145M 1.6M 89.63
Nu Skin Enterprises (NUS) 0.0 $131M 3.2M 40.98
Cabot Corporation (CBT) 0.0 $140M 2.9M 47.52
SVB Financial (SIVBQ) 0.0 $158M 628k 251.04
Autoliv (ALV) 0.0 $134M 1.6M 84.41
La-Z-Boy Incorporated (LZB) 0.0 $134M 4.2M 31.48
Allstate Corporation (ALL) 0.0 $151M 1.3M 112.45
Altria (MO) 0.0 $136M 2.7M 49.91
Halliburton Company (HAL) 0.0 $161M 6.6M 24.47
Intuitive Surgical (ISRG) 0.0 $160M 271k 591.15
First Midwest Ban 0.0 $139M 6.0M 23.06
Fifth Third Ban (FITB) 0.0 $130M 4.2M 30.74
GATX Corporation (GATX) 0.0 $163M 2.0M 82.85
Methanex Corp (MEOH) 0.0 $157M 4.1M 38.65
Highwoods Properties (HIW) 0.0 $127M 2.6M 48.91
New York Times Company (NYT) 0.0 $161M 5.0M 32.17
Illumina (ILMN) 0.0 $162M 489k 331.74
WNS 0.0 $121M 1.8M 66.15
Eni S.p.A. (E) 0.0 $157M 5.1M 30.96
Cheesecake Factory Incorporated (CAKE) 0.0 $156M 4.0M 38.86
John Bean Technologies Corporation (JBT) 0.0 $161M 1.4M 112.66
Skechers USA (SKX) 0.0 $141M 3.3M 43.19
ING Groep (ING) 0.0 $127M 11M 12.05
Tyler Technologies (TYL) 0.0 $155M 516k 300.02
Chart Industries (GTLS) 0.0 $166M 2.5M 67.49
IBERIABANK Corporation 0.0 $119M 1.6M 74.83
LHC 0.0 $140M 1.0M 137.76
Rockwell Automation (ROK) 0.0 $157M 772k 202.67
Potlatch Corporation (PCH) 0.0 $133M 3.1M 43.27
Rbc Cad (RY) 0.0 $131M 1.7M 79.24
HEICO Corporation (HEI.A) 0.0 $122M 1.4M 89.53
Kennedy-Wilson Holdings (KW) 0.0 $128M 5.7M 22.30
Brandywine Realty Trust (BDN) 0.0 $133M 8.4M 15.75
CNO Financial (CNO) 0.0 $131M 7.2M 18.13
Vanguard Small-Cap ETF (VB) 0.0 $151M 913k 165.64
Prologis (PLD) 0.0 $126M 1.4M 89.14
Blucora 0.0 $166M 6.3M 26.14
Sarepta Therapeutics (SRPT) 0.0 $123M 951k 129.04
Five Below (FIVE) 0.0 $149M 1.2M 127.86
Tri Pointe Homes (TPH) 0.0 $123M 7.9M 15.58
Banc Of California (BANC) 0.0 $122M 7.1M 17.18
Brp (DOOO) 0.0 $151M 3.3M 45.62
Acceleron Pharma 0.0 $129M 2.4M 53.02
Physicians Realty Trust 0.0 $136M 7.2M 18.94
Gaming & Leisure Pptys (GLPI) 0.0 $142M 3.3M 43.05
Aerie Pharmaceuticals 0.0 $151M 6.2M 24.17
Orion Engineered Carbons (OEC) 0.0 $154M 8.0M 19.30
Trupanion (TRUP) 0.0 $124M 3.3M 37.46
Keysight Technologies (KEYS) 0.0 $153M 1.5M 102.63
Hubspot (HUBS) 0.0 $141M 888k 158.50
James River Group Holdings L (JRVR) 0.0 $120M 2.9M 41.21
Store Capital Corp reit 0.0 $129M 3.5M 37.24
Allergan 0.0 $160M 837k 191.17
Topbuild (BLD) 0.0 $146M 1.4M 103.08
Rapid7 (RPD) 0.0 $126M 2.3M 56.02
Penumbra (PEN) 0.0 $160M 976k 164.27
Mimecast 0.0 $143M 3.3M 43.38
Liberty Media Corp Series C Li 0.0 $120M 2.6M 45.97
Ingevity (NGVT) 0.0 $165M 1.9M 87.38
Triton International 0.0 $137M 3.4M 40.20
Alcoa (AA) 0.0 $131M 6.1M 21.51
Lamb Weston Hldgs (LW) 0.0 $149M 1.7M 86.03
Acushnet Holdings Corp (GOLF) 0.0 $158M 4.9M 32.50
Jeld-wen Hldg (JELD) 0.0 $153M 6.5M 23.41
Alteryx 0.0 $151M 1.5M 100.07
G1 Therapeutics (GTHX) 0.0 $137M 5.2M 26.43
Redfin Corp (RDFN) 0.0 $166M 7.9M 21.14
Iqvia Holdings (IQV) 0.0 $147M 951k 154.51
Apellis Pharmaceuticals (APLS) 0.0 $132M 4.3M 30.62
Sensata Technolo (ST) 0.0 $144M 2.7M 53.87
Tricida 0.0 $149M 3.9M 37.74
Zoom Video Communications In cl a (ZM) 0.0 $150M 2.2M 68.04
Peloton Interactive Inc cl a (PTON) 0.0 $143M 5.0M 28.40
Onto Innovation (ONTO) 0.0 $129M 3.5M 36.54
Xp Inc cl a (XP) 0.0 $129M 3.3M 38.52
Crown Holdings (CCK) 0.0 $89M 1.2M 72.54
BHP Billiton 0.0 $73M 1.5M 47.01
Tenaris (TS) 0.0 $100M 4.4M 22.64
Signature Bank (SBNY) 0.0 $97M 709k 136.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $97M 5.5M 17.41
FedEx Corporation (FDX) 0.0 $97M 640k 151.21
Continental Resources 0.0 $74M 2.2M 34.30
Curtiss-Wright (CW) 0.0 $92M 653k 140.89
Snap-on Incorporated (SNA) 0.0 $118M 696k 169.40
Steelcase (SCS) 0.0 $86M 4.2M 20.46
Vulcan Materials Company (VMC) 0.0 $110M 761k 143.99
Morgan Stanley (MS) 0.0 $95M 1.9M 51.12
Comerica Incorporated (CMA) 0.0 $78M 1.1M 71.75
Laboratory Corp. of America Holdings (LH) 0.0 $94M 557k 169.17
Las Vegas Sands (LVS) 0.0 $103M 1.5M 69.04
Emerson Electric (EMR) 0.0 $98M 1.3M 76.26
Koninklijke Philips Electronics NV (PHG) 0.0 $100M 2.0M 48.80
NiSource (NI) 0.0 $88M 3.2M 27.84
AGCO Corporation (AGCO) 0.0 $116M 1.5M 77.25
Wolverine World Wide (WWW) 0.0 $74M 2.2M 33.74
Gartner (IT) 0.0 $81M 525k 154.10
Diageo (DEO) 0.0 $86M 508k 168.42
Parker-Hannifin Corporation (PH) 0.0 $102M 493k 205.82
Qualcomm (QCOM) 0.0 $115M 1.3M 88.23
Southern Company (SO) 0.0 $98M 1.5M 63.70
Msci (MSCI) 0.0 $97M 374k 258.18
Mueller Industries (MLI) 0.0 $99M 3.1M 31.75
Solar Cap (SLRC) 0.0 $80M 3.9M 20.62
PPL Corporation (PPL) 0.0 $97M 2.7M 35.88
Thor Industries (THO) 0.0 $75M 1.0M 74.29
MercadoLibre (MELI) 0.0 $118M 207k 571.94
Domino's Pizza (DPZ) 0.0 $99M 336k 293.78
SPDR Gold Trust (GLD) 0.0 $76M 533k 142.90
Take-Two Interactive Software (TTWO) 0.0 $105M 861k 122.43
ON Semiconductor (ON) 0.0 $108M 4.4M 24.38
Silgan Holdings (SLGN) 0.0 $104M 3.4M 31.08
CTS Corporation (CTS) 0.0 $83M 2.8M 30.01
Dycom Industries (DY) 0.0 $94M 2.0M 47.15
Graphic Packaging Holding Company (GPK) 0.0 $104M 6.3M 16.65
Cohu (COHU) 0.0 $77M 3.3M 22.85
International Bancshares Corporation (IBOC) 0.0 $79M 1.8M 43.07
Neenah Paper 0.0 $77M 1.1M 70.43
Actuant Corporation 0.0 $93M 3.6M 26.03
Kirby Corporation (KEX) 0.0 $119M 1.3M 89.53
Alliant Energy Corporation (LNT) 0.0 $84M 1.5M 54.72
Northwest Bancshares (NWBI) 0.0 $76M 4.6M 16.63
Rush Enterprises (RUSHA) 0.0 $103M 2.2M 46.50
Wintrust Financial Corporation (WTFC) 0.0 $98M 1.4M 70.90
Credicorp (BAP) 0.0 $73M 342k 213.13
Belden (BDC) 0.0 $103M 1.9M 55.00
MFA Mortgage Investments 0.0 $78M 10M 7.65
Valmont Industries (VMI) 0.0 $74M 493k 149.78
Equity Lifestyle Properties (ELS) 0.0 $91M 1.3M 70.39
Healthcare Services (HCSG) 0.0 $108M 4.4M 24.32
ICF International (ICFI) 0.0 $79M 862k 91.62
Watts Water Technologies (WTS) 0.0 $93M 934k 99.76
Momenta Pharmaceuticals 0.0 $110M 5.6M 19.73
Trimas Corporation (TRS) 0.0 $108M 3.4M 31.41
ExlService Holdings (EXLS) 0.0 $95M 1.4M 69.46
Brink's Company (BCO) 0.0 $94M 1.0M 90.68
Cavco Industries (CVCO) 0.0 $79M 405k 195.38
Ypf Sa (YPF) 0.0 $119M 10M 11.58
Altra Holdings 0.0 $87M 2.4M 36.21
Pinnacle West Capital Corporation (PNW) 0.0 $114M 1.3M 89.93
Camden Property Trust (CPT) 0.0 $81M 761k 106.10
Cardiovascular Systems 0.0 $78M 1.6M 48.59
Tesla Motors (TSLA) 0.0 $96M 228k 418.33
Nxp Semiconductors N V (NXPI) 0.0 $80M 632k 127.26
First Interstate Bancsystem (FIBK) 0.0 $86M 2.1M 41.92
Ameris Ban (ABCB) 0.0 $106M 2.5M 42.54
Targa Res Corp (TRGP) 0.0 $77M 1.9M 40.83
Patrick Industries (PATK) 0.0 $90M 1.7M 52.43
AtriCure (ATRC) 0.0 $81M 2.5M 32.51
Insperity (NSP) 0.0 $95M 1.1M 86.04
Bankunited (BKU) 0.0 $82M 2.3M 36.56
Thermon Group Holdings (THR) 0.0 $76M 2.8M 26.80
Sunpower (SPWR) 0.0 $97M 12M 7.80
Post Holdings Inc Common (POST) 0.0 $83M 764k 109.10
Alexander & Baldwin (ALEX) 0.0 $88M 4.2M 20.96
Ishares Inc msci india index (INDA) 0.0 $96M 2.7M 35.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $80M 534k 150.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $77M 1.6M 46.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $108M 2.4M 45.67
Mirati Therapeutics 0.0 $77M 595k 128.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $77M 2.5M 30.57
Essent (ESNT) 0.0 $79M 1.5M 51.99
Hmh Holdings 0.0 $94M 15M 6.25
Chegg (CHGG) 0.0 $80M 2.1M 37.91
Brixmor Prty (BRX) 0.0 $117M 5.4M 21.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $75M 2.3M 33.18
Heron Therapeutics (HRTX) 0.0 $106M 4.5M 23.50
Revance Therapeutics (RVNC) 0.0 $94M 5.8M 16.23
Grubhub 0.0 $111M 2.3M 48.64
Theravance Biopharma (TBPH) 0.0 $82M 3.2M 25.89
Radius Health 0.0 $79M 3.9M 20.16
Synchrony Financial (SYF) 0.0 $78M 2.2M 36.01
Pra (PRAA) 0.0 $101M 2.8M 36.30
Triumph Ban (TFIN) 0.0 $78M 2.1M 38.02
Great Wastern Ban 0.0 $81M 2.3M 34.74
Dermira 0.0 $76M 5.0M 15.16
Nexpoint Residential Tr (NXRT) 0.0 $84M 1.9M 45.00
Nomad Foods (NOMD) 0.0 $108M 4.8M 22.37
First Busey Corp Class A Common (BUSE) 0.0 $73M 2.6M 27.50
Aimmune Therapeutics 0.0 $84M 2.5M 33.47
Novocure Ltd ord (NVCR) 0.0 $73M 862k 84.27
Bmc Stk Hldgs 0.0 $90M 3.1M 28.69
Itt (ITT) 0.0 $113M 1.5M 73.91
Coca Cola European Partners (CCEP) 0.0 $76M 1.5M 50.88
Madrigal Pharmaceuticals (MDGL) 0.0 $87M 957k 91.11
Hostess Brands 0.0 $82M 5.7M 14.54
Irhythm Technologies (IRTC) 0.0 $91M 1.3M 68.09
R1 Rcm 0.0 $72M 5.6M 12.98
Hamilton Lane Inc Common (HLNE) 0.0 $99M 1.7M 59.60
Cloudera 0.0 $73M 6.2M 11.63
Biohaven Pharmaceutical Holding 0.0 $84M 1.5M 54.44
Zai Lab (ZLAB) 0.0 $118M 2.8M 41.59
Delphi Automotive Inc international (APTV) 0.0 $111M 1.2M 94.97
Bancorpsouth Bank 0.0 $118M 3.8M 31.41
Syneos Health 0.0 $105M 1.8M 59.47
Bandwidth (BAND) 0.0 $118M 1.8M 64.05
Forescout Technologies 0.0 $105M 3.2M 32.80
Rhythm Pharmaceuticals (RYTM) 0.0 $76M 3.3M 22.96
Cardlytics (CDLX) 0.0 $107M 1.7M 62.86
Wyndham Hotels And Resorts (WH) 0.0 $100M 1.6M 62.81
Nvent Electric Plc Voting equities (NVT) 0.0 $76M 3.0M 25.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $87M 3.8M 22.82
Halyard Health (AVNS) 0.0 $74M 2.2M 33.70
Amneal Pharmaceuticals (AMRX) 0.0 $75M 16M 4.82
Greensky Inc Class A 0.0 $80M 9.0M 8.90
Spectrum Brands Holding (SPB) 0.0 $88M 1.4M 64.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $117M 9.3M 12.58
Constellation Pharmceticls I 0.0 $92M 1.9M 47.11
Principia Biopharma 0.0 $114M 2.1M 54.78
Y Mabs Therapeutics (YMAB) 0.0 $77M 2.5M 31.25
Rpt Realty 0.0 $96M 6.4M 15.04
Stoneco (STNE) 0.0 $116M 2.9M 39.89
Livent Corp 0.0 $101M 12M 8.55
Ares Management Corporation cl a com stk (ARES) 0.0 $106M 3.0M 35.69
Kontoor Brands (KTB) 0.0 $108M 2.6M 41.99
Tcf Financial Corp 0.0 $79M 1.7M 46.80
Envista Hldgs Corp (NVST) 0.0 $101M 3.4M 29.64
Peak (DOC) 0.0 $81M 2.3M 34.47
Fomento Economico Mexicano SAB (FMX) 0.0 $33M 351k 94.51
Seacor Holdings 0.0 $49M 1.1M 43.15
Western Union Company (WU) 0.0 $43M 1.6M 26.78
People's United Financial 0.0 $30M 1.8M 16.90
Nasdaq Omx (NDAQ) 0.0 $61M 567k 107.10
Devon Energy Corporation (DVN) 0.0 $35M 1.3M 25.97
Expeditors International of Washington (EXPD) 0.0 $34M 431k 78.02
Waste Management (WM) 0.0 $26M 224k 113.96
AES Corporation (AES) 0.0 $45M 2.3M 19.90
General Electric Company 0.0 $47M 4.2M 11.16
American Eagle Outfitters (AEO) 0.0 $38M 2.6M 14.70
Cameco Corporation (CCJ) 0.0 $58M 6.5M 8.90
Kohl's Corporation (KSS) 0.0 $62M 1.2M 50.95
NVIDIA Corporation (NVDA) 0.0 $46M 197k 235.30
NetApp (NTAP) 0.0 $51M 818k 62.25
Nuance Communications 0.0 $28M 1.6M 17.83
Power Integrations (POWI) 0.0 $62M 622k 98.91
Sealed Air (SEE) 0.0 $71M 1.8M 39.83
AFLAC Incorporated (AFL) 0.0 $55M 1.0M 52.90
Granite Construction (GVA) 0.0 $24M 883k 27.67
Nordstrom (JWN) 0.0 $32M 773k 40.93
Sensient Technologies Corporation (SXT) 0.0 $49M 740k 66.09
Jack in the Box (JACK) 0.0 $28M 357k 78.03
CACI International (CACI) 0.0 $40M 160k 249.99
Gold Fields (GFI) 0.0 $47M 7.1M 6.60
Albany International (AIN) 0.0 $31M 414k 75.92
Helen Of Troy (HELE) 0.0 $38M 214k 179.79
Foot Locker (FL) 0.0 $34M 862k 38.99
JetBlue Airways Corporation (JBLU) 0.0 $56M 3.0M 18.72
Matthews International Corporation (MATW) 0.0 $43M 1.1M 38.17
Interpublic Group of Companies (IPG) 0.0 $71M 3.1M 23.10
Cadence Design Systems (CDNS) 0.0 $35M 507k 69.36
Mercury Computer Systems (MRCY) 0.0 $45M 656k 69.11
Forward Air Corporation (FWRD) 0.0 $70M 995k 69.95
General Mills (GIS) 0.0 $43M 799k 53.56
Rio Tinto (RIO) 0.0 $51M 851k 59.36
Stryker Corporation (SYK) 0.0 $67M 319k 209.94
Target Corporation (TGT) 0.0 $60M 468k 128.21
KT Corporation (KT) 0.0 $30M 2.6M 11.60
Starbucks Corporation (SBUX) 0.0 $31M 356k 87.92
First Industrial Realty Trust (FR) 0.0 $43M 1.0M 41.51
Toll Brothers (TOL) 0.0 $48M 1.2M 39.51
D.R. Horton (DHI) 0.0 $63M 1.2M 52.75
AutoZone (AZO) 0.0 $33M 28k 1191.28
AvalonBay Communities (AVB) 0.0 $68M 322k 209.70
Magna Intl Inc cl a (MGA) 0.0 $54M 989k 54.87
51job 0.0 $43M 508k 84.90
Arch Capital Group (ACGL) 0.0 $46M 1.1M 42.89
ACCO Brands Corporation (ACCO) 0.0 $66M 7.1M 9.36
Radian (RDN) 0.0 $26M 1.0M 25.16
NetEase (NTES) 0.0 $47M 152k 306.65
McGrath Rent (MGRC) 0.0 $66M 863k 76.54
BOK Financial Corporation (BOKF) 0.0 $66M 755k 87.40
AMN Healthcare Services (AMN) 0.0 $44M 708k 62.31
Entergy Corporation (ETR) 0.0 $33M 271k 119.80
American Vanguard (AVD) 0.0 $27M 1.4M 19.47
ESCO Technologies (ESE) 0.0 $68M 740k 92.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 187k 174.09
Key (KEY) 0.0 $42M 2.1M 20.24
Sanderson Farms 0.0 $61M 347k 176.22
Saia (SAIA) 0.0 $69M 742k 93.12
Cypress Semiconductor Corporation 0.0 $30M 1.3M 23.33
Evercore Partners (EVR) 0.0 $41M 544k 74.76
Lam Research Corporation (LRCX) 0.0 $27M 91k 292.39
Medicines Company 0.0 $37M 431k 84.94
PolyOne Corporation 0.0 $55M 1.5M 36.79
Armstrong World Industries (AWI) 0.0 $24M 258k 93.97
Copa Holdings Sa-class A (CPA) 0.0 $33M 309k 108.08
Cooper Tire & Rubber Company 0.0 $43M 1.5M 28.75
DiamondRock Hospitality Company (DRH) 0.0 $47M 4.2M 11.08
Euronet Worldwide (EEFT) 0.0 $69M 437k 157.56
Essex Property Trust (ESS) 0.0 $42M 140k 300.86
Flushing Financial Corporation (FFIC) 0.0 $44M 2.0M 21.61
Banco Itau Holding Financeira (ITUB) 0.0 $61M 6.7M 9.15
MarketAxess Holdings (MKTX) 0.0 $54M 142k 379.11
Moog (MOG.A) 0.0 $64M 752k 85.33
Nordson Corporation (NDSN) 0.0 $71M 435k 162.84
New Jersey Resources Corporation (NJR) 0.0 $66M 1.5M 44.57
Oxford Industries (OXM) 0.0 $41M 545k 75.42
Pegasystems (PEGA) 0.0 $36M 454k 79.65
Dr. Reddy's Laboratories (RDY) 0.0 $27M 669k 40.58
Rogers Corporation (ROG) 0.0 $61M 493k 124.73
Boston Beer Company (SAM) 0.0 $52M 137k 377.85
Stepan Company (SCL) 0.0 $59M 577k 102.44
Sangamo Biosciences (SGMO) 0.0 $65M 7.7M 8.37
SPX Corporation 0.0 $37M 720k 50.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24M 370k 65.75
CenterState Banks 0.0 $45M 1.8M 24.98
Harmony Gold Mining (HMY) 0.0 $47M 13M 3.63
Hexcel Corporation (HXL) 0.0 $60M 811k 73.31
Monro Muffler Brake (MNRO) 0.0 $68M 864k 78.20
Old Dominion Freight Line (ODFL) 0.0 $28M 145k 189.78
Children's Place Retail Stores (PLCE) 0.0 $63M 1.0M 62.52
Hanover Insurance (THG) 0.0 $68M 501k 136.67
Agree Realty Corporation (ADC) 0.0 $45M 634k 70.17
Agnico (AEM) 0.0 $49M 789k 61.62
Applied Industrial Technologies (AIT) 0.0 $56M 841k 66.69
Allete (ALE) 0.0 $65M 798k 81.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 402k 110.96
Exponent (EXPO) 0.0 $47M 677k 69.01
Forrester Research (FORR) 0.0 $51M 1.2M 41.70
Gentex Corporation (GNTX) 0.0 $47M 1.6M 28.98
Hancock Holding Company (HWC) 0.0 $61M 1.4M 43.88
Inter Parfums (IPAR) 0.0 $25M 348k 72.71
Kinross Gold Corp (KGC) 0.0 $59M 13M 4.74
Rigel Pharmaceuticals (RIGL) 0.0 $36M 17M 2.14
1st Source Corporation (SRCE) 0.0 $49M 952k 51.88
Schweitzer-Mauduit International (MATV) 0.0 $26M 612k 41.99
Astronics Corporation (ATRO) 0.0 $49M 1.7M 27.95
Natus Medical 0.0 $32M 955k 32.99
Lakeland Ban (LBAI) 0.0 $33M 1.9M 17.38
OceanFirst Financial (OCFC) 0.0 $34M 1.3M 25.54
OraSure Technologies (OSUR) 0.0 $29M 3.6M 8.03
Silicon Motion Technology (SIMO) 0.0 $70M 1.4M 50.71
SurModics (SRDX) 0.0 $28M 668k 41.43
Woodward Governor Company (WWD) 0.0 $48M 407k 118.44
Greenbrier Companies (GBX) 0.0 $35M 1.1M 32.43
PROS Holdings (PRO) 0.0 $70M 1.2M 59.92
Hollysys Automation Technolo (HOLI) 0.0 $27M 1.7M 16.41
PAR Technology Corporation (PAR) 0.0 $26M 836k 30.75
B&G Foods (BGS) 0.0 $39M 2.2M 17.93
Amicus Therapeutics (FOLD) 0.0 $49M 5.0M 9.74
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 186k 214.22
Addus Homecare Corp (ADUS) 0.0 $25M 256k 97.22
Colfax Corporation 0.0 $33M 916k 36.38
Descartes Sys Grp (DSGX) 0.0 $48M 1.1M 42.80
CAI International 0.0 $43M 1.5M 28.98
Generac Holdings (GNRC) 0.0 $54M 540k 100.59
Silicom (SILC) 0.0 $33M 1.0M 33.27
Primoris Services (PRIM) 0.0 $46M 2.1M 22.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45M 1.9M 23.70
Motorcar Parts of America (MPAA) 0.0 $40M 1.8M 22.03
QEP Resources 0.0 $38M 8.5M 4.50
Ameres (AMRC) 0.0 $41M 2.3M 17.50
Pebblebrook Hotel Trust (PEB) 0.0 $27M 1.0M 26.81
Inphi Corporation 0.0 $43M 581k 74.02
Argan (AGX) 0.0 $66M 1.6M 40.14
CoreSite Realty 0.0 $25M 226k 112.12
Primo Water Corporation 0.0 $31M 2.8M 11.22
Sun Communities (SUI) 0.0 $35M 231k 150.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $51M 549k 93.71
Vanguard Health Care ETF (VHT) 0.0 $51M 265k 191.74
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 658k 42.78
Enerplus Corp (ERF) 0.0 $51M 7.2M 7.13
Heritage Commerce (HTBK) 0.0 $35M 2.7M 12.83
shares First Bancorp P R (FBP) 0.0 $46M 4.3M 10.59
American Assets Trust Inc reit (AAT) 0.0 $30M 651k 45.90
Summit Hotel Properties (INN) 0.0 $49M 4.0M 12.34
Interxion Holding 0.0 $29M 345k 83.81
Air Lease Corp (AL) 0.0 $43M 904k 47.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $31M 1.0M 30.88
Wendy's/arby's Group (WEN) 0.0 $24M 1.1M 22.21
Chefs Whse (CHEF) 0.0 $31M 809k 38.11
Dunkin' Brands Group 0.0 $27M 355k 75.54
Xylem (XYL) 0.0 $39M 489k 78.79
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 173k 149.28
Caesars Entertainment 0.0 $26M 1.9M 13.60
Regional Management (RM) 0.0 $33M 1.1M 30.03
Popular (BPOP) 0.0 $31M 521k 58.75
Pdc Energy 0.0 $49M 1.9M 26.17
Gentherm (THRM) 0.0 $58M 1.3M 44.39
National Bank Hldgsk (NBHC) 0.0 $37M 1.1M 35.22
Flagstar Ban 0.0 $57M 1.5M 38.25
Asml Holding (ASML) 0.0 $37M 125k 295.95
Ishares Inc core msci emkt (IEMG) 0.0 $32M 586k 53.82
Intercept Pharmaceuticals In 0.0 $34M 273k 123.92
Boise Cascade (BCC) 0.0 $53M 1.4M 36.53
Zoetis Inc Cl A (ZTS) 0.0 $25M 188k 132.35
Ptc Therapeutics I (PTCT) 0.0 $45M 937k 48.03
Third Point Reinsurance 0.0 $36M 3.4M 10.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $37M 126k 295.80
Pattern Energy 0.0 $30M 1.1M 26.76
Columbia Ppty Tr 0.0 $39M 1.9M 20.91
Autohome Inc- (ATHM) 0.0 $26M 328k 80.01
Sp Plus (SP) 0.0 $54M 1.3M 42.43
Karyopharm Therapeutics (KPTI) 0.0 $26M 1.4M 19.17
Msa Safety Inc equity (MSA) 0.0 $43M 340k 126.36
Paylocity Holding Corporation (PCTY) 0.0 $50M 417k 120.82
Ultragenyx Pharmaceutical (RARE) 0.0 $55M 1.3M 42.71
Installed Bldg Prods (IBP) 0.0 $71M 1.0M 68.87
2u (TWOU) 0.0 $41M 1.7M 23.99
Genmab A/s -sp (GMAB) 0.0 $70M 3.2M 22.33
Dorian Lpg (LPG) 0.0 $58M 3.7M 15.48
Parsley Energy Inc-class A 0.0 $47M 2.5M 18.91
Jd (JD) 0.0 $28M 795k 35.23
Trecora Resources 0.0 $24M 3.4M 7.15
Century Communities (CCS) 0.0 $29M 1.0M 27.35
Sage Therapeutics (SAGE) 0.0 $70M 976k 72.19
Cdk Global Inc equities 0.0 $26M 471k 54.68
Citizens Financial (CFG) 0.0 $67M 1.7M 40.61
Globant S A (GLOB) 0.0 $36M 337k 106.05
Intersect Ent 0.0 $29M 1.2M 24.90
Assembly Biosciences 0.0 $31M 1.5M 20.46
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $55M 5.5M 9.91
Outfront Media (OUT) 0.0 $39M 1.5M 26.82
Coherus Biosciences (CHRS) 0.0 $41M 2.3M 18.01
Freshpet (FRPT) 0.0 $55M 936k 59.09
Great Ajax Corp reit (AJX) 0.0 $44M 2.9M 14.81
Caleres (CAL) 0.0 $40M 1.7M 23.75
Tegna (TGNA) 0.0 $35M 2.1M 16.69
Galapagos Nv- (GLPG) 0.0 $61M 295k 206.83
National Storage Affiliates shs ben int (NSA) 0.0 $47M 1.4M 33.62
Wingstop (WING) 0.0 $63M 726k 86.23
Evolent Health (EVH) 0.0 $33M 3.6M 9.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32M 1.6M 20.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $27M 1.7M 16.35
Wright Medical Group Nv 0.0 $27M 876k 30.48
Ryanair Holdings (RYAAY) 0.0 $44M 502k 87.61
Pure Storage Inc - Class A (PSTG) 0.0 $65M 3.8M 17.11
Square Inc cl a (SQ) 0.0 $58M 922k 62.56
Instructure 0.0 $36M 751k 48.21
Willis Towers Watson (WTW) 0.0 $64M 318k 201.94
Wave Life Sciences (WVE) 0.0 $26M 3.2M 8.02
Syndax Pharmaceuticals (SNDX) 0.0 $27M 3.0M 8.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60M 2.1M 29.28
Hutchison China Meditech (HCM) 0.0 $46M 1.8M 25.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26M 890k 29.54
Spire (SR) 0.0 $43M 519k 83.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $26M 1.1M 23.95
Integer Hldgs (ITGR) 0.0 $39M 485k 80.43
Axcelis Technologies (ACLS) 0.0 $44M 1.8M 24.09
First Hawaiian (FHB) 0.0 $43M 1.5M 28.85
Firstcash 0.0 $31M 383k 80.63
Audentes Therapeutics 0.0 $37M 622k 59.84
Everbridge, Inc. Cmn (EVBG) 0.0 $41M 529k 78.08
Trade Desk (TTD) 0.0 $34M 130k 259.78
Dmc Global (BOOM) 0.0 $30M 659k 44.95
Crispr Therapeutics (CRSP) 0.0 $43M 699k 60.91
Smith & Wesson Holding Corpora 0.0 $25M 2.7M 9.28
Sba Communications Corp (SBAC) 0.0 $56M 232k 240.99
Myovant Sciences 0.0 $56M 3.6M 15.52
Ichor Holdings (ICHR) 0.0 $39M 1.2M 33.27
Aquaventure Holdings 0.0 $43M 1.6M 27.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 1.0M 25.87
Veon 0.0 $58M 23M 2.53
Laureate Education Inc cl a (LAUR) 0.0 $35M 2.0M 17.61
National Grid (NGG) 0.0 $46M 731k 62.67
Baker Hughes A Ge Company (BKR) 0.0 $38M 1.5M 25.63
Iovance Biotherapeutics (IOVA) 0.0 $67M 2.4M 27.68
Warrior Met Coal (HCC) 0.0 $29M 1.4M 21.13
Argenx Se (ARGX) 0.0 $51M 316k 160.52
Urogen Pharma (URGN) 0.0 $41M 1.2M 33.37
Tapestry (TPR) 0.0 $34M 1.3M 26.97
Zealand Pharma A/s- 0.0 $49M 1.5M 33.20
Luxfer Holdings (LXFR) 0.0 $66M 3.6M 18.51
Sailpoint Technlgies Hldgs I 0.0 $41M 1.8M 23.60
Odonate Therapeutics Ord 0.0 $67M 2.1M 32.45
Vici Pptys (VICI) 0.0 $51M 2.0M 25.55
On Assignment (ASGN) 0.0 $58M 820k 70.97
Rocket Pharmaceuticals (RCKT) 0.0 $40M 1.8M 22.76
Evergy (EVRG) 0.0 $43M 656k 65.09
Kkr & Co (KKR) 0.0 $32M 1.1M 29.17
Equinor Asa (EQNR) 0.0 $44M 2.2M 19.91
Brightview Holdings (BV) 0.0 $37M 2.2M 16.87
Level One Bancorp 0.0 $26M 1.0M 25.16
Bank Ozk (OZK) 0.0 $24M 797k 30.51
Essential Properties Realty reit (EPRT) 0.0 $63M 2.5M 24.81
Bausch Health Companies (BHC) 0.0 $40M 1.3M 29.92
Allakos (ALLK) 0.0 $25M 257k 95.36
Liveramp Holdings (RAMP) 0.0 $64M 1.3M 48.07
International Money Express (IMXI) 0.0 $40M 3.3M 12.03
Scorpio Tankers (STNG) 0.0 $64M 1.6M 39.34
Orchard Therapeutics Plc ads 0.0 $44M 3.2M 13.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $26M 311k 83.80
Levi Strauss Co New cl a com stk (LEVI) 0.0 $31M 1.6M 19.29
Shockwave Med (SWAV) 0.0 $56M 1.3M 43.92
Change Healthcare 0.0 $62M 3.8M 16.39
Pagerduty (PD) 0.0 $69M 2.9M 23.39
Brigham Minerals Inc-cl A 0.0 $45M 2.1M 21.44
Nextcure (NXTC) 0.0 $33M 592k 56.33
Atreca Inc Cl A (BCEL) 0.0 $52M 3.4M 15.47
Satsuma Pharmaceuticals Ord 0.0 $46M 2.3M 19.49
Stanley Black & Deck unit 11/15/2022 0.0 $29M 270k 108.96
89bio (ETNB) 0.0 $24M 923k 26.29
Compass Minerals International (CMP) 0.0 $3.5M 57k 60.95
Covanta Holding Corporation 0.0 $21M 1.4M 14.84
E TRADE Financial Corporation 0.0 $6.2M 137k 45.37
Loews Corporation (L) 0.0 $1.9M 36k 52.49
Hasbro (HAS) 0.0 $276k 2.6k 105.42
China Petroleum & Chemical 0.0 $2.0M 34k 60.19
Cit 0.0 $2.1M 46k 45.62
Cognizant Technology Solutions (CTSH) 0.0 $5.2M 83k 62.02
Melco Crown Entertainment (MLCO) 0.0 $1.5M 62k 24.16
SK Tele 0.0 $2.0M 87k 23.11
Lear Corporation (LEA) 0.0 $1.0M 7.6k 137.18
Mobile TeleSystems OJSC 0.0 $10M 1.0M 10.15
Grupo Televisa (TV) 0.0 $2.0M 169k 11.73
Compania de Minas Buenaventura SA (BVN) 0.0 $440k 29k 15.10
Gerdau SA (GGB) 0.0 $4.1M 847k 4.90
Infosys Technologies (INFY) 0.0 $20M 2.0M 10.32
Owens Corning (OC) 0.0 $19M 291k 65.12
CMS Energy Corporation (CMS) 0.0 $2.1M 34k 62.85
Portland General Electric Company (POR) 0.0 $2.0M 35k 55.78
Ansys (ANSS) 0.0 $819k 3.2k 257.36
Emcor (EME) 0.0 $1.3M 15k 86.33
Annaly Capital Management 0.0 $1.6M 166k 9.42
Broadridge Financial Solutions (BR) 0.0 $264k 2.1k 123.82
Cme (CME) 0.0 $6.8M 34k 200.70
Goldman Sachs (GS) 0.0 $11M 46k 229.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 586k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 104k 196.02
Starwood Property Trust (STWD) 0.0 $734k 30k 24.87
State Street Corporation (STT) 0.0 $19M 241k 79.10
Bank of New York Mellon Corporation (BK) 0.0 $8.8M 175k 50.33
Lincoln National Corporation (LNC) 0.0 $23M 381k 59.01
Discover Financial Services (DFS) 0.0 $1.8M 22k 84.86
Ameriprise Financial (AMP) 0.0 $16M 94k 166.58
SEI Investments Company (SEIC) 0.0 $893k 14k 65.46
Affiliated Managers (AMG) 0.0 $2.5M 30k 84.72
Moody's Corporation (MCO) 0.0 $16M 67k 237.41
AutoNation (AN) 0.0 $814k 17k 48.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 18k 60.63
IAC/InterActive 0.0 $2.8M 11k 249.15
Range Resources (RRC) 0.0 $13M 2.8M 4.85
Dick's Sporting Goods (DKS) 0.0 $5.7M 115k 49.49
Tractor Supply Company (TSCO) 0.0 $641k 6.8k 93.57
Crocs (CROX) 0.0 $2.9M 70k 41.88
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 25k 84.47
Health Care SPDR (XLV) 0.0 $806k 7.9k 102.41
Martin Marietta Materials (MLM) 0.0 $1.6M 5.6k 279.62
ResMed (RMD) 0.0 $267k 1.7k 154.75
Ameren Corporation (AEE) 0.0 $3.5M 46k 76.79
Brookfield Asset Management 0.0 $5.2M 90k 57.80
Bunge 0.0 $2.0M 35k 57.57
Consolidated Edison (ED) 0.0 $2.8M 31k 90.41
KB Home (KBH) 0.0 $7.1M 206k 34.27
Pulte (PHM) 0.0 $23M 585k 38.80
Career Education 0.0 $1.3M 69k 18.42
FirstEnergy (FE) 0.0 $13M 273k 48.60
Cardinal Health (CAH) 0.0 $9.5M 187k 50.58
Apache Corporation 0.0 $14M 541k 25.59
Bank of Hawaii Corporation (BOH) 0.0 $630k 6.6k 95.09
Bed Bath & Beyond 0.0 $1.9M 111k 17.30
Brown & Brown (BRO) 0.0 $6.4M 162k 39.48
Carnival Corporation (CCL) 0.0 $373k 7.3k 50.90
Citrix Systems 0.0 $215k 1.9k 111.18
Cracker Barrel Old Country Store (CBRL) 0.0 $866k 5.6k 153.66
Cummins (CMI) 0.0 $8.8M 49k 178.95
Diebold Incorporated 0.0 $1.0M 98k 10.56
Digital Realty Trust (DLR) 0.0 $400k 3.3k 119.76
Federated Investors (FHI) 0.0 $1.9M 58k 32.60
Genuine Parts Company (GPC) 0.0 $7.3M 69k 106.22
H&R Block (HRB) 0.0 $1.1M 48k 23.47
Hawaiian Electric Industries (HE) 0.0 $999k 21k 46.86
IDEXX Laboratories (IDXX) 0.0 $2.1M 8.1k 261.15
Kimberly-Clark Corporation (KMB) 0.0 $14M 105k 137.55
Mercury General Corporation (MCY) 0.0 $1.2M 25k 48.73
Newmont Mining Corporation (NEM) 0.0 $8.1M 187k 43.46
Nucor Corporation (NUE) 0.0 $18M 315k 56.28
Paychex (PAYX) 0.0 $2.2M 26k 85.06
Polaris Industries (PII) 0.0 $16M 157k 101.70
Royal Caribbean Cruises (RCL) 0.0 $665k 5.0k 133.49
Ryder System (R) 0.0 $4.1M 76k 54.30
Stanley Black & Decker (SWK) 0.0 $718k 4.3k 165.84
T. Rowe Price (TROW) 0.0 $5.9M 49k 121.85
Trimble Navigation (TRMB) 0.0 $12M 292k 41.69
W.W. Grainger (GWW) 0.0 $6.1M 18k 338.53
Wells Fargo & Company (WFC) 0.0 $7.6M 142k 53.80
Brown-Forman Corporation (BF.B) 0.0 $434k 6.4k 67.63
Molson Coors Brewing Company (TAP) 0.0 $3.6M 68k 53.90
Transocean (RIG) 0.0 $8.9M 1.3M 6.88
Avery Dennison Corporation (AVY) 0.0 $1.5M 12k 130.79
Best Buy (BBY) 0.0 $7.3M 83k 87.80
KBR (KBR) 0.0 $4.3M 142k 30.49
Tiffany & Co. 0.0 $2.2M 16k 133.64
Timken Company (TKR) 0.0 $407k 7.3k 56.08
Commercial Metals Company (CMC) 0.0 $21M 919k 22.27
Newell Rubbermaid (NWL) 0.0 $3.9M 201k 19.22
Regions Financial Corporation (RF) 0.0 $2.4M 139k 17.16
Mid-America Apartment (MAA) 0.0 $1.2M 9.3k 131.82
Avid Technology 0.0 $3.1M 357k 8.58
Winnebago Industries (WGO) 0.0 $2.1M 39k 52.99
DaVita (DVA) 0.0 $6.0M 80k 75.03
Whirlpool Corporation (WHR) 0.0 $4.2M 28k 147.55
CSG Systems International (CSGS) 0.0 $3.3M 63k 51.78
Rent-A-Center (UPBD) 0.0 $4.5M 157k 28.84
Universal Corporation (UVV) 0.0 $605k 11k 57.21
United Rentals (URI) 0.0 $771k 4.6k 166.72
AmerisourceBergen (COR) 0.0 $12M 146k 85.02
Cato Corporation (CATO) 0.0 $23M 1.3M 17.40
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 40k 105.15
Everest Re Group (EG) 0.0 $1.4M 5.0k 276.82
Equity Residential (EQR) 0.0 $1.4M 17k 80.94
Masco Corporation (MAS) 0.0 $407k 8.5k 48.02
Mohawk Industries (MHK) 0.0 $776k 5.7k 136.20
National-Oilwell Var 0.0 $525k 21k 25.03
Fresh Del Monte Produce (FDP) 0.0 $412k 12k 34.60
Invacare Corporation 0.0 $1.5M 169k 9.02
Celestica (CLS) 0.0 $20M 2.4M 8.28
Plantronics 0.0 $4.0M 145k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $3.3M 37k 87.95
Tyson Foods (TSN) 0.0 $17M 182k 91.05
Barnes (B) 0.0 $14M 224k 61.96
MDU Resources (MDU) 0.0 $1.8M 60k 29.72
SkyWest (SKYW) 0.0 $830k 13k 64.65
Tetra Tech (TTEK) 0.0 $2.6M 30k 86.15
Office Depot 0.0 $870k 318k 2.74
Eastman Chemical Company (EMN) 0.0 $17M 214k 79.26
Herman Miller (MLKN) 0.0 $20M 477k 41.65
Synopsys (SNPS) 0.0 $4.2M 30k 139.19
CenturyLink 0.0 $3.1M 237k 13.21
AngloGold Ashanti 0.0 $15M 668k 22.34
Air Products & Chemicals (APD) 0.0 $2.1M 9.0k 234.98
Casey's General Stores (CASY) 0.0 $19M 121k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $327k 21k 15.57
American Financial (AFG) 0.0 $608k 5.5k 109.71
Federal Signal Corporation (FSS) 0.0 $772k 24k 32.24
MSC Industrial Direct (MSM) 0.0 $291k 3.7k 78.53
Williams-Sonoma (WSM) 0.0 $6.3M 85k 73.44
Cemex SAB de CV (CX) 0.0 $52k 14k 3.78
Cenovus Energy (CVE) 0.0 $8.7M 855k 10.18
Credit Suisse Group 0.0 $296k 22k 13.45
DISH Network 0.0 $7.2M 202k 35.47
Domtar Corp 0.0 $1.9M 49k 38.22
eBay (EBAY) 0.0 $7.1M 197k 36.11
Fluor Corporation (FLR) 0.0 $8.2M 435k 18.88
Macy's (M) 0.0 $464k 27k 17.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.7M 140k 48.23
NCR Corporation (VYX) 0.0 $1.2M 33k 35.15
John Wiley & Sons (WLY) 0.0 $907k 19k 48.52
Gap (GPS) 0.0 $781k 44k 17.67
Weyerhaeuser Company (WY) 0.0 $5.6M 187k 30.20
iShares Russell 1000 Value Index (IWD) 0.0 $573k 4.2k 136.43
iShares S&P 500 Index (IVV) 0.0 $622k 1.9k 323.12
Shinhan Financial (SHG) 0.0 $3.4M 88k 38.06
Canadian Pacific Railway 0.0 $268k 1.1k 255.00
Ford Motor Company (F) 0.0 $12M 1.3M 9.30
KB Financial (KB) 0.0 $4.3M 104k 41.37
Echostar Corporation (SATS) 0.0 $1.8M 42k 43.33
Williams Companies (WMB) 0.0 $366k 15k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.1M 696k 13.12
Mbia (MBI) 0.0 $8.6M 922k 9.30
Jacobs Engineering 0.0 $5.1M 57k 89.83
Henry Schein (HSIC) 0.0 $2.1M 31k 66.73
Imperial Oil (IMO) 0.0 $14M 542k 26.49
Murphy Oil Corporation (MUR) 0.0 $998k 37k 26.80
Manpower (MAN) 0.0 $15M 156k 97.10
SL Green Realty 0.0 $520k 5.7k 91.76
Cohen & Steers (CNS) 0.0 $1.8M 29k 62.76
Ban (TBBK) 0.0 $4.7M 366k 12.97
Clorox Company (CLX) 0.0 $278k 1.8k 153.33
Sturm, Ruger & Company (RGR) 0.0 $14M 286k 47.03
Deluxe Corporation (DLX) 0.0 $5.0M 101k 49.92
Hershey Company (HSY) 0.0 $12M 79k 146.98
Monarch Casino & Resort (MCRI) 0.0 $22M 447k 48.55
Hilltop Holdings (HTH) 0.0 $15M 612k 24.93
Advance Auto Parts (AAP) 0.0 $6.1M 38k 160.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 10k 284.10
Discovery Communications 0.0 $956k 31k 30.48
Eagle Materials (EXP) 0.0 $3.1M 35k 90.67
eHealth (EHTH) 0.0 $4.1M 43k 96.09
FLIR Systems 0.0 $451k 8.7k 52.09
Omni (OMC) 0.0 $6.5M 80k 81.03
Discovery Communications 0.0 $696k 21k 32.74
Vornado Realty Trust (VNO) 0.0 $1.6M 25k 66.49
ConAgra Foods (CAG) 0.0 $5.0M 145k 34.24
East West Ban (EWBC) 0.0 $18M 377k 48.70
WABCO Holdings 0.0 $22M 160k 135.50
OMNOVA Solutions 0.0 $12M 1.1M 10.11
New York Community Ban (NYCB) 0.0 $307k 26k 12.00
NewMarket Corporation (NEU) 0.0 $740k 2.2k 333.33
Patterson-UTI Energy (PTEN) 0.0 $1.6M 157k 10.50
Public Service Enterprise (PEG) 0.0 $11M 192k 59.05
Xcel Energy (XEL) 0.0 $23M 357k 63.49
American National Insurance Company 0.0 $783k 6.7k 117.65
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 69k 112.21
Applied Materials (AMAT) 0.0 $6.1M 100k 61.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 23k 78.22
Oracle Corporation (ORCL) 0.0 $19M 360k 52.98
Pampa Energia (PAM) 0.0 $339k 21k 16.41
Roper Industries (ROP) 0.0 $6.4M 18k 354.21
Verisk Analytics (VRSK) 0.0 $4.5M 30k 149.34
J.M. Smucker Company (SJM) 0.0 $16M 155k 104.14
Kaiser Aluminum (KALU) 0.0 $12M 107k 110.88
Gra (GGG) 0.0 $648k 13k 51.99
Southwestern Energy Company (SWN) 0.0 $4.7M 1.9M 2.42
Marathon Oil Corporation (MRO) 0.0 $16M 1.2M 13.58
Umpqua Holdings Corporation 0.0 $3.5M 199k 17.70
Carlisle Companies (CSL) 0.0 $2.4M 15k 161.83
Kimball International 0.0 $10M 497k 20.67
Sinclair Broadcast 0.0 $6.3M 188k 33.34
Southwest Gas Corporation (SWX) 0.0 $1.4M 19k 75.99
Nexstar Broadcasting (NXST) 0.0 $1.3M 11k 117.22
Mercantile Bank (MBWM) 0.0 $5.0M 137k 36.50
Genes (GCO) 0.0 $295k 6.2k 47.85
Amphenol Corporation (APH) 0.0 $4.0M 37k 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 28k 120.49
Maximus (MMS) 0.0 $3.9M 52k 74.40
Energy Select Sector SPDR (XLE) 0.0 $8.6M 152k 56.74
Amkor Technology (AMKR) 0.0 $444k 34k 13.06
Magellan Health Services 0.0 $1.2M 15k 78.31
Hawaiian Holdings (HA) 0.0 $3.5M 118k 29.29
Quanta Services (PWR) 0.0 $1.3M 33k 40.70
Brinker International (EAT) 0.0 $605k 14k 41.98
Darling International (DAR) 0.0 $856k 31k 28.07
Industrial SPDR (XLI) 0.0 $21M 259k 81.46
Juniper Networks (JNPR) 0.0 $1.9M 76k 24.63
Invesco (IVZ) 0.0 $3.9M 219k 17.99
Estee Lauder Companies (EL) 0.0 $1.5M 7.4k 206.70
Dolby Laboratories (DLB) 0.0 $2.1M 30k 68.80
First Horizon National Corporation (FHN) 0.0 $3.5M 213k 16.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 415k 3.41
Webster Financial Corporation (WBS) 0.0 $18M 344k 53.36
Advanced Energy Industries (AEIS) 0.0 $1.3M 18k 71.23
American Axle & Manufact. Holdings (AXL) 0.0 $21M 2.0M 10.76
BGC Partners 0.0 $567k 95k 5.94
Brooks Automation (AZTA) 0.0 $1.3M 30k 41.95
Brunswick Corporation (BC) 0.0 $1.1M 19k 59.97
CF Industries Holdings (CF) 0.0 $17M 361k 47.74
Companhia Paranaense de Energia 0.0 $757k 45k 16.93
Compass Diversified Holdings (CODI) 0.0 $1.3M 52k 24.87
Enterprise Products Partners (EPD) 0.0 $5.9M 209k 28.16
Ferro Corporation 0.0 $18M 1.2M 14.83
Insight Enterprises (NSIT) 0.0 $1.6M 23k 70.29
Kadant (KAI) 0.0 $1.0M 9.9k 105.76
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 125k 27.20
Meritage Homes Corporation (MTH) 0.0 $1.5M 25k 61.12
Newpark Resources (NR) 0.0 $8.9M 1.4M 6.27
Rogers Communications -cl B (RCI) 0.0 $491k 9.8k 49.96
RPC (RES) 0.0 $57k 11k 5.08
Seagate Technology Com Stk 0.0 $10M 168k 59.50
Sonic Automotive (SAH) 0.0 $398k 13k 31.00
Steel Dynamics (STLD) 0.0 $6.1M 180k 34.03
Sun Life Financial (SLF) 0.0 $3.9M 84k 45.68
Alaska Air (ALK) 0.0 $318k 4.7k 67.66
Apogee Enterprises (APOG) 0.0 $272k 8.4k 32.22
Ares Capital Corporation (ARCC) 0.0 $7.7M 412k 18.65
ArQule 0.0 $1.4M 72k 19.96
Banco Macro SA (BMA) 0.0 $3.6M 100k 36.24
Brookline Ban (BRKL) 0.0 $21M 1.3M 16.46
Cantel Medical 0.0 $718k 10k 70.89
Gibraltar Industries (ROCK) 0.0 $6.9M 137k 50.45
Huntsman Corporation (HUN) 0.0 $6.3M 262k 24.16
Innospec (IOSP) 0.0 $332k 3.2k 103.18
Korn/Ferry International (KFY) 0.0 $1.3M 31k 42.43
MarineMax (HZO) 0.0 $18M 1.1M 16.69
Medifast (MED) 0.0 $3.6M 33k 109.58
Northwest Pipe Company (NWPX) 0.0 $9.7M 292k 33.31
Oshkosh Corporation (OSK) 0.0 $8.0M 85k 94.65
Perficient (PRFT) 0.0 $18M 392k 46.07
Regal-beloit Corporation (RRX) 0.0 $1.2M 14k 85.51
Synaptics, Incorporated (SYNA) 0.0 $3.6M 55k 65.77
Universal Forest Products 0.0 $2.1M 43k 47.71
World Wrestling Entertainment 0.0 $2.0M 31k 64.87
Asbury Automotive (ABG) 0.0 $676k 6.0k 111.85
Align Technology (ALGN) 0.0 $912k 3.3k 278.91
Atmos Energy Corporation (ATO) 0.0 $304k 2.7k 111.85
Acuity Brands (AYI) 0.0 $353k 2.6k 138.05
BioCryst Pharmaceuticals (BCRX) 0.0 $79k 23k 3.47
BHP Billiton (BHP) 0.0 $6.7M 122k 54.70
Bio-Rad Laboratories (BIO) 0.0 $583k 1.6k 370.06
Bruker Corporation (BRKR) 0.0 $1.7M 33k 50.99
Cognex Corporation (CGNX) 0.0 $2.8M 51k 56.07
Chemed Corp Com Stk (CHE) 0.0 $840k 2.1k 400.00
Cibc Cad (CM) 0.0 $328k 3.9k 83.56
Chipotle Mexican Grill (CMG) 0.0 $3.5M 4.2k 837.15
Comtech Telecomm (CMTL) 0.0 $227k 6.4k 35.56
CenterPoint Energy (CNP) 0.0 $507k 19k 27.26
Columbia Sportswear Company (COLM) 0.0 $21M 213k 100.19
Core-Mark Holding Company 0.0 $13M 467k 27.19
Cirrus Logic (CRUS) 0.0 $5.6M 68k 82.41
CVR Energy (CVI) 0.0 $3.1M 77k 40.43
Deutsche Bank Ag-registered (DB) 0.0 $285k 37k 7.75
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 47k 106.80
DTE Energy Company (DTE) 0.0 $746k 5.7k 130.06
Emergent BioSolutions (EBS) 0.0 $2.6M 47k 54.47
El Paso Electric Company 0.0 $7.4M 109k 67.89
Energy Transfer Equity (ET) 0.0 $1.4M 107k 12.83
Exelixis (EXEL) 0.0 $907k 51k 17.64
Grupo Financiero Galicia (GGAL) 0.0 $6.1M 378k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 241k 11.33
Group 1 Automotive (GPI) 0.0 $1.1M 11k 100.04
Gorman-Rupp Company (GRC) 0.0 $2.6M 68k 37.50
H&E Equipment Services (HEES) 0.0 $364k 11k 33.45
HEICO Corporation (HEI) 0.0 $502k 4.4k 114.13
Harmonic (HLIT) 0.0 $21M 2.6M 7.80
Helix Energy Solutions (HLX) 0.0 $13M 1.4M 9.63
Hormel Foods Corporation (HRL) 0.0 $929k 21k 45.10
InterDigital (IDCC) 0.0 $2.8M 51k 54.49
Jabil Circuit (JBL) 0.0 $7.6M 183k 41.33
Lithia Motors (LAD) 0.0 $1.6M 11k 147.00
Manhattan Associates (MANH) 0.0 $394k 4.9k 79.68
M/I Homes (MHO) 0.0 $731k 19k 39.28
Middleby Corporation (MIDD) 0.0 $11M 100k 109.52
Medical Properties Trust (MPW) 0.0 $14M 684k 21.11
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 7.2k 142.62
Oge Energy Corp (OGE) 0.0 $3.9M 88k 44.48
Oceaneering International (OII) 0.0 $2.7M 182k 14.91
OSI Systems (OSIS) 0.0 $2.1M 21k 100.73
Quidel Corporation 0.0 $14M 187k 75.03
Teledyne Technologies Incorporated (TDY) 0.0 $9.8M 28k 346.51
Tempur-Pedic International (TPX) 0.0 $3.9M 44k 87.06
Ternium (TX) 0.0 $568k 26k 22.01
Textron (TXT) 0.0 $1.8M 40k 44.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 970.00 253.50
Vanda Pharmaceuticals (VNDA) 0.0 $461k 28k 16.39
Werner Enterprises (WERN) 0.0 $607k 17k 36.40
Cimarex Energy 0.0 $13M 255k 52.49
AK Steel Holding Corporation 0.0 $2.8M 844k 3.29
Alexion Pharmaceuticals 0.0 $2.1M 20k 108.16
Amerisafe (AMSF) 0.0 $1.1M 17k 66.05
Banco Bradesco SA (BBD) 0.0 $2.3M 252k 8.95
BorgWarner (BWA) 0.0 $309k 7.1k 43.43
Cbiz (CBZ) 0.0 $21M 772k 26.96
Cree 0.0 $4.8M 103k 46.16
CRH 0.0 $613k 15k 40.34
ESSA Ban (ESSA) 0.0 $2.5M 147k 16.95
F.N.B. Corporation (FNB) 0.0 $3.9M 305k 12.70
Greenhill & Co 0.0 $2.9M 169k 17.08
World Fuel Services Corporation (WKC) 0.0 $2.0M 46k 43.42
Knoll 0.0 $11M 450k 25.26
Cheniere Energy (LNG) 0.0 $551k 9.0k 61.13
Lululemon Athletica (LULU) 0.0 $3.0M 13k 231.62
MGM Resorts International. (MGM) 0.0 $1.9M 58k 33.29
Marten Transport (MRTN) 0.0 $20M 931k 21.49
Myriad Genetics (MYGN) 0.0 $455k 17k 27.35
Neurocrine Biosciences (NBIX) 0.0 $6.3M 59k 107.48
Novagold Resources Inc Cad (NG) 0.0 $13M 1.5M 8.96
Stifel Financial (SF) 0.0 $1.4M 23k 60.65
Skyworks Solutions (SWKS) 0.0 $9.3M 77k 120.89
Tennant Company (TNC) 0.0 $2.1M 27k 78.00
Texas Roadhouse (TXRH) 0.0 $20M 357k 56.32
Ultralife (ULBI) 0.0 $2.5M 333k 7.39
United Microelectronics (UMC) 0.0 $543k 203k 2.68
Urban Outfitters (URBN) 0.0 $23M 842k 27.77
United Therapeutics Corporation (UTHR) 0.0 $995k 11k 88.24
Vector (VGR) 0.0 $3.1M 233k 13.39
Worthington Industries (WOR) 0.0 $11M 255k 42.18
Aar (AIR) 0.0 $553k 12k 45.10
Alamo (ALG) 0.0 $21M 167k 125.52
A. O. Smith Corporation (AOS) 0.0 $22M 464k 47.64
Associated Banc- (ASB) 0.0 $1.9M 87k 22.04
Astec Industries (ASTE) 0.0 $5.8M 138k 42.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 322k 4.53
Bancolombia (CIB) 0.0 $7.7M 141k 54.79
Callon Pete Co Del Com Stk 0.0 $1.5M 301k 4.83
Duke Realty Corporation 0.0 $1.6M 47k 34.62
Nic 0.0 $737k 33k 22.37
Extra Space Storage (EXR) 0.0 $15M 141k 105.62
Gilat Satellite Networks (GILT) 0.0 $1.9M 241k 7.85
Home BancShares (HOMB) 0.0 $5.5M 282k 19.66
ICU Medical, Incorporated (ICUI) 0.0 $18M 95k 187.11
ImmunoGen 0.0 $214k 42k 5.13
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.71
Kforce (KFRC) 0.0 $2.9M 73k 39.70
Kansas City Southern 0.0 $4.7M 31k 153.18
Lloyds TSB (LYG) 0.0 $796k 240k 3.31
Marcus Corporation (MCS) 0.0 $19M 583k 31.77
Movado (MOV) 0.0 $11M 500k 21.74
Matrix Service Company (MTRX) 0.0 $12M 520k 22.88
MasTec (MTZ) 0.0 $5.0M 79k 64.15
National Fuel Gas (NFG) 0.0 $4.5M 96k 46.55
Realty Income (O) 0.0 $565k 7.7k 73.72
Old Second Ban (OSBC) 0.0 $10M 746k 13.47
Open Text Corp (OTEX) 0.0 $15M 345k 44.10
PacWest Ban 0.0 $12M 304k 38.27
Pinnacle Financial Partners (PNFP) 0.0 $18M 278k 64.00
PRGX Global 0.0 $9.0M 1.8M 4.92
Rambus (RMBS) 0.0 $9.4M 680k 13.77
Scotts Miracle-Gro Company (SMG) 0.0 $971k 9.1k 106.21
Sasol (SSL) 0.0 $1.8M 85k 21.62
Stamps 0.0 $4.4M 53k 83.53
Standex Int'l (SXI) 0.0 $16M 205k 79.34
TransDigm Group Incorporated (TDG) 0.0 $2.3M 4.1k 560.18
Tech Data Corporation 0.0 $362k 2.5k 143.34
VMware 0.0 $1.6M 10k 151.83
Viad (VVI) 0.0 $13M 189k 67.50
Wipro (WIT) 0.0 $20M 5.3M 3.75
Westlake Chemical Corporation (WLK) 0.0 $4.3M 62k 70.16
Zumiez (ZUMZ) 0.0 $728k 21k 34.54
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 36k 83.52
Albemarle Corporation (ALB) 0.0 $2.4M 33k 73.04
AZZ Incorporated (AZZ) 0.0 $23M 507k 45.95
CommVault Systems (CVLT) 0.0 $2.6M 58k 44.63
Ducommun Incorporated (DCO) 0.0 $7.6M 151k 50.49
Enersis 0.0 $1.2M 106k 10.98
Enzo Biochem (ENZ) 0.0 $9.4M 3.6M 2.63
Flotek Industries 0.0 $100k 51k 1.97
Halozyme Therapeutics (HALO) 0.0 $313k 18k 17.74
Hurco Companies (HURC) 0.0 $10M 264k 38.36
Insteel Industries (IIIN) 0.0 $6.8M 314k 21.50
IntriCon Corporation 0.0 $4.7M 260k 18.00
Imax Corp Cad (IMAX) 0.0 $15M 726k 20.43
Southern Copper Corporation (SCCO) 0.0 $8.2M 193k 42.48
Providence Service Corporation 0.0 $16M 277k 59.18
Triumph (TGI) 0.0 $3.3M 132k 25.27
U.S. Physical Therapy (USPH) 0.0 $18M 154k 114.35
Arbor Realty Trust (ABR) 0.0 $20M 1.4M 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $18M 848k 20.66
Builders FirstSource (BLDR) 0.0 $4.5M 176k 25.41
Erie Indemnity Company (ERIE) 0.0 $1.8M 11k 166.02
Monmouth R.E. Inv 0.0 $624k 43k 14.49
RTI Biologics 0.0 $9.0M 3.3M 2.74
Standard Motor Products (SMP) 0.0 $20M 375k 53.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 134k 16.30
Marlin Business Services 0.0 $12M 559k 21.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 37k 59.94
Taubman Centers 0.0 $3.3M 105k 31.09
Tor Dom Bk Cad (TD) 0.0 $4.7M 83k 56.16
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 50k 77.61
Carriage Services (CSV) 0.0 $3.6M 141k 25.61
Federal Realty Inv. Trust 0.0 $371k 2.9k 128.62
Technology SPDR (XLK) 0.0 $846k 9.2k 92.18
Enterprise Financial Services (EFSC) 0.0 $5.4M 112k 48.22
Medallion Financial (MFIN) 0.0 $7.6M 1.0M 7.27
Navistar International Corporation 0.0 $4.2M 144k 28.94
WSFS Financial Corporation (WSFS) 0.0 $1.6M 37k 44.00
CNB Financial Corporation (CCNE) 0.0 $12M 360k 32.67
CoreLogic 0.0 $5.6M 129k 43.71
Dana Holding Corporation (DAN) 0.0 $758k 42k 18.20
EQT Corporation (EQT) 0.0 $15M 1.4M 10.90
ePlus (PLUS) 0.0 $18M 218k 84.28
Iamgold Corp (IAG) 0.0 $14M 3.6M 3.73
K12 0.0 $728k 36k 20.40
Limelight Networks 0.0 $14M 3.3M 4.08
Mesa Laboratories (MLAB) 0.0 $6.3M 25k 249.39
Miller Industries (MLR) 0.0 $9.1M 246k 37.13
PGT 0.0 $17M 1.1M 14.91
Peapack-Gladstone Financial (PGC) 0.0 $13M 404k 30.91
SM Energy (SM) 0.0 $765k 68k 11.23
Silvercorp Metals (SVM) 0.0 $941k 167k 5.65
Sterling Construction Company (STRL) 0.0 $20M 1.4M 14.08
Strattec Security (STRT) 0.0 $3.9M 176k 22.21
Teck Resources Ltd cl b (TECK) 0.0 $10M 573k 17.37
Ultra Clean Holdings (UCTT) 0.0 $1.9M 79k 23.47
Cosan Ltd shs a 0.0 $1.4M 63k 22.85
Shiloh Industries 0.0 $5.9M 1.7M 3.56
Astro-Med (ALOT) 0.0 $939k 68k 13.73
iShares Russell 1000 Growth Index (IWF) 0.0 $725k 4.1k 175.97
China Yuchai Intl (CYD) 0.0 $541k 41k 13.33
Manulife Finl Corp (MFC) 0.0 $14M 696k 20.33
Virtus Investment Partners (VRTS) 0.0 $295k 2.4k 121.76
Macerich Company (MAC) 0.0 $412k 15k 26.94
American Water Works (AWK) 0.0 $429k 3.5k 122.69
Camtek (CAMT) 0.0 $12M 1.1M 10.83
CBOE Holdings (CBOE) 0.0 $569k 4.7k 120.20
Green Plains Renewable Energy (GPRE) 0.0 $22M 1.4M 15.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $384k 3.0k 128.00
iShares Russell Midcap Index Fund (IWR) 0.0 $250k 4.2k 59.52
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.2k 128.52
Kimco Realty Corporation (KIM) 0.0 $21M 1.0M 20.71
Mellanox Technologies 0.0 $17M 142k 117.18
Oneok (OKE) 0.0 $3.4M 45k 75.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 67k 32.70
Regency Centers Corporation (REG) 0.0 $756k 12k 63.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 31k 63.04
Financial Select Sector SPDR (XLF) 0.0 $13M 419k 30.78
Signet Jewelers (SIG) 0.0 $827k 38k 21.74
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 283k 44.06
Weingarten Realty Investors 0.0 $719k 23k 31.24
Yamana Gold 0.0 $1.3M 329k 3.96
Dollar General (DG) 0.0 $1.0M 6.5k 155.78
Immunomedics 0.0 $1.3M 64k 21.16
Northern Dynasty Minerals Lt (NAK) 0.0 $721k 1.7M 0.43
PFSweb 0.0 $9.7M 2.5M 3.82
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 81k 72.89
Utilities SPDR (XLU) 0.0 $3.6M 56k 64.63
Spectrum Pharmaceuticals 0.0 $4.5M 1.2M 3.64
Udr (UDR) 0.0 $17M 362k 46.70
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 29k 93.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 87.96
Garmin (GRMN) 0.0 $2.6M 27k 97.58
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 200k 12.10
Orbcomm 0.0 $24M 5.6M 4.21
ImmuCell Corporation (ICCC) 0.0 $3.5M 683k 5.15
CyberOptics Corporation 0.0 $9.5M 515k 18.38
Achillion Pharmaceuticals 0.0 $3.3M 539k 6.03
LogMeIn 0.0 $2.3M 27k 85.75
Acadia Realty Trust (AKR) 0.0 $12M 463k 25.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 11k 135.51
Envestnet (ENV) 0.0 $688k 9.9k 69.58
Fabrinet (FN) 0.0 $20M 307k 64.84
Hudson Pacific Properties (HPP) 0.0 $13M 353k 37.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 83.85
Vanguard Emerging Markets ETF (VWO) 0.0 $849k 19k 44.49
Ecopetrol (EC) 0.0 $2.1M 106k 19.96
WisdomTree India Earnings Fund (EPI) 0.0 $14M 560k 24.89
8x8 (EGHT) 0.0 $20M 1.1M 18.30
Fortinet (FTNT) 0.0 $11M 107k 106.76
NOVA MEASURING Instruments L (NVMI) 0.0 $13M 351k 37.83
Hldgs (UAL) 0.0 $14M 160k 88.09
Industries N shs - a - (LYB) 0.0 $7.8M 83k 94.47
Opko Health (OPK) 0.0 $170k 116k 1.47
Kemet Corporation Cmn 0.0 $9.2M 341k 27.05
UFP Technologies (UFPT) 0.0 $12M 245k 49.61
Vishay Precision (VPG) 0.0 $2.2M 64k 34.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 59k 73.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.5M 95k 79.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 36k 71.14
Calix (CALX) 0.0 $21M 2.7M 8.00
Century Ban 0.0 $1.6M 17k 89.97
iShares MSCI Canada Index (EWC) 0.0 $2.6M 88k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $7.4M 412k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $18M 167k 104.29
MaxLinear (MXL) 0.0 $15M 682k 21.22
Orrstown Financial Services (ORRF) 0.0 $1.8M 79k 22.62
Pacific Biosciences of California (PACB) 0.0 $1.2M 228k 5.14
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 47k 22.25
SPS Commerce (SPSC) 0.0 $3.1M 56k 55.43
Sierra Ban (BSRR) 0.0 $10M 343k 29.11
Univest Corp. of PA (UVSP) 0.0 $2.7M 101k 26.77
Vera Bradley (VRA) 0.0 $444k 38k 11.81
Franco-Nevada Corporation (FNV) 0.0 $2.9M 28k 103.35
NeoGenomics (NEO) 0.0 $664k 23k 29.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 127k 114.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.4M 87k 62.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.8M 138k 49.12
Provident Financial Holdings (PROV) 0.0 $1.2M 57k 21.89
Evans Bancorp (EVBN) 0.0 $3.1M 77k 40.10
First Community Corporation (FCCO) 0.0 $7.4M 342k 21.61
First united corporation (FUNC) 0.0 $885k 37k 24.08
Horizon Ban (HBNC) 0.0 $15M 813k 19.00
Mackinac Financial Corporation 0.0 $798k 46k 17.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 45k 55.52
Magic Software Enterprises (MGIC) 0.0 $7.0M 719k 9.75
Republic First Ban (FRBK) 0.0 $16M 3.7M 4.18
Community Bankers Trust 0.0 $16M 1.8M 8.88
Walker & Dunlop (WD) 0.0 $860k 13k 64.70
JinkoSolar Holding (JKS) 0.0 $2.4M 106k 22.48
Misonix 0.0 $1.6M 85k 18.61
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 15k 81.02
First Bancshares (FBMS) 0.0 $20M 574k 35.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $219k 2.4k 91.25
Pembina Pipeline Corp (PBA) 0.0 $3.4M 91k 37.06
Crescent Point Energy Trust (CPG) 0.0 $1.6M 365k 4.47
Visteon Corporation (VC) 0.0 $24M 271k 86.59
Vermilion Energy (VET) 0.0 $277k 21k 13.33
Community West Bancshares 0.0 $2.7M 240k 11.10
Transcat (TRNS) 0.0 $1.8M 56k 31.86
Citizens Community Ban (CZWI) 0.0 $7.1M 585k 12.22
LRAD Corporation 0.0 $11M 3.4M 3.27
China Distance Education Holdings 0.0 $13M 1.5M 8.09
Magal Security Sys Ltd ord 0.0 $2.3M 613k 3.75
United Security Bancshares (UBFO) 0.0 $120k 11k 10.76
Cambridge Ban (CATC) 0.0 $9.5M 119k 80.15
Telus Ord (TU) 0.0 $346k 8.9k 38.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 16k 101.34
1st Constitution Ban 0.0 $1.2M 54k 22.12
Central Valley Community Ban 0.0 $9.0M 415k 21.67
Southern First Bancshares (SFST) 0.0 $17M 391k 42.49
First Business Financial Services (FBIZ) 0.0 $691k 26k 26.33
Unity Ban (UNTY) 0.0 $8.1M 360k 22.57
Willdan (WLDN) 0.0 $4.0M 127k 31.78
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $881k 29k 30.13
B2gold Corp (BTG) 0.0 $1.1M 284k 4.02
Insmed (INSM) 0.0 $1.0M 42k 23.88
Huntington Ingalls Inds (HII) 0.0 $20M 79k 250.89
Intl Fcstone 0.0 $21M 425k 48.82
Chemung Financial Corp (CHMG) 0.0 $3.1M 73k 42.50
Allegiance Bancshares 0.0 $1.4M 38k 37.60
Adecoagro S A (AGRO) 0.0 $5.6M 669k 8.37
Home Fed Bancorp Inc La (HFBL) 0.0 $328k 9.2k 35.73
Bank Of James Fncl (BOTJ) 0.0 $315k 21k 15.29
Mosaic (MOS) 0.0 $14M 650k 21.64
Spirit Airlines (SAVE) 0.0 $15M 359k 40.31
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 455k 8.10
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 33k 39.51
Hollyfrontier Corp 0.0 $7.2M 143k 50.70
Radiant Logistics (RLGT) 0.0 $12M 2.2M 5.57
Ralph Lauren Corp (RL) 0.0 $1.2M 11k 117.11
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 52k 61.36
Wesco Aircraft Holdings 0.0 $824k 75k 11.02
Telefonica Brasil Sa 0.0 $1.0M 72k 14.32
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 29k 79.67
If Bancorp (IROQ) 0.0 $1.2M 51k 23.03
Pretium Res Inc Com Isin# Ca74 0.0 $748k 67k 11.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.1M 153k 46.50
Clovis Oncology 0.0 $310k 30k 10.41
Groupon 0.0 $6.0M 2.5M 2.39
Zynga 0.0 $13M 2.1M 6.12
Telephone And Data Systems (TDS) 0.0 $3.9M 152k 25.43
Norbord 0.0 $2.4M 90k 26.75
Allison Transmission Hldngs I (ALSN) 0.0 $328k 6.8k 48.19
Yelp Inc cl a (YELP) 0.0 $1.8M 52k 34.82
Vocera Communications 0.0 $566k 27k 20.75
Caesar Stone Sdot Yam (CSTE) 0.0 $17M 1.1M 15.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.7M 541k 14.17
Ingredion Incorporated (INGR) 0.0 $7.6M 81k 92.95
Novellus Systems, Inc. note 2.625% 5/1 0.0 $455k 50k 9.10
Turquoisehillres 0.0 $246k 337k 0.73
Bloomin Brands (BLMN) 0.0 $672k 30k 22.09
Wp Carey (WPC) 0.0 $717k 9.0k 79.99
Tenet Healthcare Corporation (THC) 0.0 $794k 21k 38.01
Sound Finl Ban (SFBC) 0.0 $1.2M 34k 36.01
Qualys (QLYS) 0.0 $3.7M 45k 83.36
Israel Chemicals 0.0 $1.1M 234k 4.71
Sanmina (SANM) 0.0 $473k 14k 34.05
Prothena (PRTA) 0.0 $15M 974k 15.83
Abbvie (ABBV) 0.0 $21M 235k 88.54
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 50k 31.36
L Brands 0.0 $370k 20k 18.13
Enanta Pharmaceuticals (ENTA) 0.0 $222k 3.6k 61.40
Sibanye Gold 0.0 $1.7M 168k 9.93
Era 0.0 $20M 2.0M 10.17
Ofg Ban (OFG) 0.0 $20M 854k 23.61
Epizyme 0.0 $636k 26k 24.57
Liberty Global Inc C 0.0 $1.9M 86k 21.80
Liberty Global Inc Com Ser A 0.0 $2.0M 88k 22.74
Seaworld Entertainment (PRKS) 0.0 $2.3M 73k 31.71
Sprint 0.0 $6.4M 1.2M 5.21
Coty Inc Cl A (COTY) 0.0 $3.0M 271k 11.25
Evertec (EVTC) 0.0 $5.8M 170k 34.04
Esperion Therapeutics (ESPR) 0.0 $641k 11k 59.46
Sb Financial (SBFG) 0.0 $1.9M 97k 19.68
Nanostring Technologies (NSTGQ) 0.0 $20M 700k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.1M 566k 12.58
Murphy Usa (MUSA) 0.0 $2.5M 21k 117.01
Cnh Industrial (CNHI) 0.0 $941k 86k 10.99
Independence Realty Trust In (IRT) 0.0 $8.3M 591k 14.08
Benefitfocus 0.0 $5.0M 227k 21.94
Ringcentral (RNG) 0.0 $16M 94k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $597k 23k 26.21
Mix Telematics Ltd - 0.0 $12M 908k 12.97
Five Prime Therapeutics 0.0 $5.8M 1.3M 4.59
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $292k 28k 10.54
Community Financial 0.0 $1.0M 29k 35.58
Sirius Xm Holdings (SIRI) 0.0 $989k 138k 7.15
Allegion Plc equity (ALLE) 0.0 $250k 2.0k 124.44
American Airls (AAL) 0.0 $243k 8.5k 28.71
Twitter 0.0 $284k 8.9k 32.13
Graham Hldgs (GHC) 0.0 $634k 993.00 638.86
Perrigo Company (PRGO) 0.0 $7.5M 146k 51.66
Extended Stay America 0.0 $10M 695k 14.86
Wix (WIX) 0.0 $17M 138k 122.38
Qts Realty Trust 0.0 $1.4M 27k 54.27
Wellpoint Inc Note cb 0.0 $393k 93k 4.22
Criteo Sa Ads (CRTO) 0.0 $21M 1.2M 17.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13M 946k 13.47
Lgi Homes (LGIH) 0.0 $6.6M 93k 70.64
Veracyte (VCYT) 0.0 $22M 771k 27.92
First Bank (FRBA) 0.0 $3.6M 327k 11.05
Santander Consumer Usa 0.0 $5.3M 225k 23.37
Riverview Financial 0.0 $1.7M 137k 12.49
Fate Therapeutics (FATE) 0.0 $764k 39k 19.59
Xencor (XNCR) 0.0 $443k 13k 34.26
Carolina Financial 0.0 $1.5M 34k 43.25
Glycomimetics (GLYC) 0.0 $20M 3.7M 5.29
Cara Therapeutics (CARA) 0.0 $186k 12k 16.16
Continental Bldg Prods 0.0 $3.6M 99k 36.43
Malibu Boats (MBUU) 0.0 $11M 268k 40.94
Dicerna Pharmaceuticals 0.0 $5.9M 268k 22.03
Flexion Therapeutics 0.0 $1.1M 56k 20.69
Akebia Therapeutics (AKBA) 0.0 $5.7M 897k 6.32
Mediwound Ltd cmn 0.0 $8.7M 2.8M 3.10
Mvb Financial (MVBF) 0.0 $11M 454k 24.92
Pentair cs (PNR) 0.0 $20M 439k 45.87
Navient Corporation equity (NAVI) 0.0 $11M 796k 13.68
Ally Financial (ALLY) 0.0 $4.6M 149k 30.56
Tarena International Inc- 0.0 $5.3M 2.7M 1.96
Enable Midstream 0.0 $518k 52k 10.03
Arista Networks (ANET) 0.0 $560k 2.7k 203.67
Nextera Energy Partners (NEP) 0.0 $5.5M 105k 52.65
Gopro (GPRO) 0.0 $6.6M 1.5M 4.34
Rubicon Proj 0.0 $13M 1.6M 8.17
Sabre (SABR) 0.0 $209k 9.3k 22.49
Moelis & Co (MC) 0.0 $564k 18k 31.96
Opus Bank 0.0 $3.1M 118k 25.87
Bankwell Financial (BWFG) 0.0 $3.8M 133k 28.84
Priceline Grp Inc note 0.350% 6/1 0.0 $380k 245k 1.55
Tecogen (TGEN) 0.0 $1.3M 626k 2.12
Biolife Solutions (BLFS) 0.0 $2.3M 140k 16.18
Paycom Software (PAYC) 0.0 $619k 2.3k 264.51
Washington Prime (WB) 0.0 $426k 8.5k 50.42
Trinseo S A 0.0 $1.4M 39k 37.23
Dirtt Environmental Solutions (DRTTF) 0.0 $3.4M 1.0M 3.28
Ishares Tr core msci euro (IEUR) 0.0 $216k 4.3k 49.78
Verint Sys Inc note 1.5% 6/1 0.0 $728k 674k 1.08
Michaels Cos Inc/the 0.0 $2.4M 302k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $10M 287k 35.24
Select Ban 0.0 $1.7M 140k 12.30
Meridian Ban 0.0 $788k 39k 20.10
Allscripts Healthcare So conv 0.0 $297k 300k 0.99
Catalent (CTLT) 0.0 $24M 421k 56.30
Cyberark Software (CYBR) 0.0 $14M 120k 116.58
Caredx (CDNA) 0.0 $608k 28k 21.56
Workday Inc corporate bonds 0.0 $509k 252k 2.02
Ocular Therapeutix (OCUL) 0.0 $572k 145k 3.95
New Residential Investment (RITM) 0.0 $15M 908k 16.11
Affimed Therapeutics B V 0.0 $16M 5.8M 2.74
Ishares Trmsci India Etf (SMIN) 0.0 $6.7M 187k 35.94
Walgreen Boots Alliance (WBA) 0.0 $2.5M 42k 58.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 50k 63.77
Fiat Chrysler Auto 0.0 $8.4M 565k 14.81
Calithera Biosciences 0.0 $3.2M 564k 5.71
Boot Barn Hldgs (BOOT) 0.0 $2.1M 47k 44.53
Fibrogen (FGEN) 0.0 $692k 16k 42.82
Zayo Group Hldgs 0.0 $22M 633k 34.65
Axalta Coating Sys (AXTA) 0.0 $8.6M 283k 30.40
Atento Sa 0.0 $1.3M 465k 2.88
Veritex Hldgs (VBTX) 0.0 $16M 533k 29.13
Iron Mountain (IRM) 0.0 $1.1M 35k 31.86
Newtek Business Svcs (NEWT) 0.0 $12M 524k 22.65
Tree (TREE) 0.0 $1.4M 4.5k 303.46
Incyte Corp. note 1.250 11/1 0.0 $417k 245k 1.70
Cardtronics Inc note 1.000%12/0 0.0 $16M 15M 1.06
Qorvo (QRVO) 0.0 $2.5M 22k 116.23
First Fndtn (FFWM) 0.0 $9.0M 519k 17.39
Momo 0.0 $879k 26k 33.51
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 17k 59.53
Invitae (NVTAQ) 0.0 $8.6M 531k 16.13
Chimera Investment Corp etf (CIM) 0.0 $8.1M 392k 20.57
Easterly Government Properti reit (DEA) 0.0 $689k 29k 23.74
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.9M 236k 29.37
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.6M 114k 23.19
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.5M 192k 33.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $158k 200k 0.79
Euronav Sa (EURN) 0.0 $13M 1.1M 12.33
Sesa Sterlite Ltd sp 0.0 $6.9M 801k 8.63
Civista Bancshares Inc equity (CIVB) 0.0 $12M 519k 24.00
Wec Energy Group (WEC) 0.0 $4.7M 51k 92.22
Abeona Therapeutics 0.0 $21M 6.5M 3.27
Fitbit 0.0 $5.1M 771k 6.57
Community Healthcare Tr (CHCT) 0.0 $6.3M 148k 42.86
Carriage Svcs Inc note 2.750% 3/1 0.0 $388k 315k 1.23
Apple Hospitality Reit (APLE) 0.0 $5.7M 351k 16.24
Energizer Holdings (ENR) 0.0 $3.4M 67k 50.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $400k 28k 14.53
Shopify Inc cl a (SHOP) 0.0 $18M 45k 397.58
Kraft Heinz (KHC) 0.0 $1.1M 33k 32.13
Edgewell Pers Care (EPC) 0.0 $3.5M 113k 30.96
Crh Medical Corp cs 0.0 $7.3M 2.1M 3.47
Chemours (CC) 0.0 $354k 20k 18.09
Adaptimmune Therapeutics (ADAP) 0.0 $99k 83k 1.19
Cemex Sab De Cv conv 0.0 $5.6M 5.6M 1.00
Illumina Inc conv 0.0 $1.6M 1.2M 1.39
Sunpower Corp conv 0.0 $1.1M 1.2M 0.92
Peoples Utah Ban 0.0 $10M 343k 30.12
Viking Therapeutics (VKTX) 0.0 $500k 62k 8.05
Baozun (BZUN) 0.0 $5.4M 162k 33.12
Vareit, Inc reits 0.0 $834k 90k 9.23
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 411k 15.00
Welltower Inc Com reit (WELL) 0.0 $1.1M 13k 81.83
Nielsen Hldgs Plc Shs Eur 0.0 $5.1M 250k 20.30
Ooma (OOMA) 0.0 $488k 37k 13.23
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 66k 48.88
Sunrun (RUN) 0.0 $7.6M 547k 13.81
Everi Hldgs (EVRI) 0.0 $2.7M 199k 13.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.8M 149k 65.31
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11M 649k 16.46
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 438k 40.97
B. Riley Financial (RILY) 0.0 $646k 26k 25.20
Priceline Group Inc/the conv 0.0 $3.3M 2.9M 1.15
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 244k 15.86
Hubbell (HUBB) 0.0 $5.0M 34k 147.81
Atlassian Corp Plc cl a 0.0 $22M 186k 120.34
Cytomx Therapeutics (CTMX) 0.0 $1.1M 130k 8.31
Duluth Holdings (DLTH) 0.0 $6.2M 587k 10.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $815k 715k 1.14
Adesto Technologies 0.0 $12M 1.4M 8.50
Voyager Therapeutics (VYGR) 0.0 $6.7M 479k 13.95
Frontline 0.0 $1.3M 101k 12.62
Yirendai (YRD) 0.0 $130k 23k 5.56
Dentsply Sirona (XRAY) 0.0 $7.2M 127k 56.60
Editas Medicine (EDIT) 0.0 $659k 22k 29.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 44k 63.47
Microchip Technology Inc note 1.625% 2/1 0.0 $5.1M 2.4M 2.15
Senseonics Hldgs (SENS) 0.0 $7.0M 7.6M 0.92
Viewray (VRAYQ) 0.0 $124k 29k 4.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 59k 48.35
Adverum Biotechnologies 0.0 $2.8M 243k 11.52
Novanta (NOVT) 0.0 $14M 158k 88.44
Acacia Communications 0.0 $15M 220k 67.81
Atlantica Yield (AY) 0.0 $7.1M 269k 26.39
Gms (GMS) 0.0 $3.0M 111k 27.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 423k 28.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $917k 784k 1.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $793k 755k 1.05
Atkore Intl (ATKR) 0.0 $674k 17k 40.28
Grupo Supervielle S A (SUPV) 0.0 $312k 85k 3.68
Clearside Biomedical (CLSD) 0.0 $113k 39k 2.86
Merus N V (MRUS) 0.0 $13M 913k 14.08
Golden Ocean Group Ltd - (GOGL) 0.0 $722k 125k 5.79
Mainstreet Bancshares (MNSB) 0.0 $11M 488k 23.00
Tivo Corp 0.0 $2.7M 323k 8.48
Kinsale Cap Group (KNSL) 0.0 $611k 6.0k 101.76
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $696k 120k 5.80
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $534k 550k 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.4M 8.2M 0.78
Carolina Tr Bancshares 0.0 $189k 15k 13.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.8M 237k 37.02
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 743k 17.68
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $14M 15M 0.94
Valvoline Inc Common (VVV) 0.0 $1.0M 47k 21.41
Fb Finl (FBK) 0.0 $1.1M 28k 39.61
Rada Electr Inds 0.0 $5.7M 1.1M 5.19
Tabula Rasa Healthcare 0.0 $19M 394k 48.69
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Randolph Ban 0.0 $810k 46k 17.66
Arconic 0.0 $15M 473k 30.77
Corecivic (CXW) 0.0 $3.3M 192k 17.38
Ishares Inc etp (EWT) 0.0 $8.4M 205k 41.13
Ishares Msci Japan (EWJ) 0.0 $13M 224k 59.24
Centennial Resource Developmen cs 0.0 $1.4M 301k 4.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 57k 18.95
Adient (ADNT) 0.0 $17M 815k 21.25
Yum China Holdings (YUMC) 0.0 $2.5M 53k 48.01
Conduent Incorporate (CNDT) 0.0 $1.9M 300k 6.20
Camping World Hldgs (CWH) 0.0 $4.5M 308k 14.74
First Us Bancshares (FUSB) 0.0 $921k 79k 11.60
Arch Coal Inc cl a 0.0 $3.9M 55k 71.74
Rh (RH) 0.0 $5.1M 24k 213.52
Innovative Industria A (IIPR) 0.0 $8.5M 112k 75.87
Advanced Disposal Services I 0.0 $9.0M 275k 32.87
Coupa Software 0.0 $1.5M 11k 146.29
Ra Pharmaceuticals 0.0 $12M 256k 46.93
Kalvista Pharmaceuticals (KALV) 0.0 $3.9M 217k 17.81
Gds Holdings ads (GDS) 0.0 $2.5M 49k 51.57
Technipfmc (FTI) 0.0 $3.5M 163k 21.44
Vistra Energy (VST) 0.0 $11M 485k 22.99
Bay (BCML) 0.0 $11M 480k 22.74
Snap Inc cl a (SNAP) 0.0 $4.5M 273k 16.33
Src Energy 0.0 $2.2M 532k 4.12
Xperi 0.0 $3.6M 193k 18.50
Dxc Technology (DXC) 0.0 $11M 297k 37.59
Rev (REVG) 0.0 $2.9M 240k 12.23
Jagged Peak Energy 0.0 $13M 1.5M 8.49
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $273k 290k 0.94
Foundation Building Materials 0.0 $346k 18k 19.43
Obseva Sa 0.0 $4.6M 1.2M 3.82
Nuvasive Inc note 2.250% 3/1 0.0 $2.5M 1.9M 1.33
Ardagh Group S A cl a 0.0 $23M 1.2M 19.58
Kimbell Rty Partners Lp unit (KRP) 0.0 $9.2M 541k 17.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 65k 29.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 109k 17.54
Azul Sa (AZUL) 0.0 $23M 546k 42.80
Adtalem Global Ed (ATGE) 0.0 $3.7M 106k 34.97
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 140k 27.33
Becton Dickinson & Co pfd shs conv a 0.0 $353k 5.4k 65.29
Seacor Marine Hldgs (SMHI) 0.0 $22M 1.6M 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.3M 354k 9.29
Veritone (VERI) 0.0 $26k 11k 2.36
Carvana Co cl a (CVNA) 0.0 $911k 9.9k 92.05
Okta Inc cl a (OKTA) 0.0 $3.5M 30k 115.40
Peabody Energy (BTU) 0.0 $2.7M 293k 9.12
Cadence Bancorporation cl a 0.0 $7.4M 409k 18.13
Five Point Holdings (FPH) 0.0 $7.6M 1.1M 6.95
Elevate Credit 0.0 $2.7M 607k 4.45
Medicines Company 2.750000 07/15/2023 bond 0.0 $783k 450k 1.74
Mersana Therapeutics (MRSN) 0.0 $121k 21k 5.75
Op Bancorp Cmn (OPBK) 0.0 $5.0M 479k 10.37
Kirkland Lake Gold 0.0 $17M 391k 44.14
Stars Group 0.0 $15M 584k 26.09
Dermira Inc note 3.000% 5/1 0.0 $7.9M 8.6M 0.92
Brighthouse Finl (BHF) 0.0 $6.5M 165k 39.23
Cleveland-cliffs (CLF) 0.0 $15M 1.7M 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $22M 613k 35.84
Oasis Midstream Partners Lp equity 0.0 $1.2M 73k 16.60
Synlogic 0.0 $114k 45k 2.55
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $226k 176.00 1283.02
Dish Network Corp note 3.375% 8/1 0.0 $816k 850k 0.96
Simply Good Foods (SMPL) 0.0 $2.0M 71k 28.54
Telaria 0.0 $2.8M 315k 8.81
Rbb Bancorp (RBB) 0.0 $12M 585k 21.17
Radius Health Inc note 3.000% 9/0 0.0 $820k 965k 0.85
Redwood Tr Inc note 4.750% 8/1 0.0 $1.3M 1.2M 1.02
Deciphera Pharmaceuticals (DCPH) 0.0 $360k 5.8k 62.10
Angi Homeservices (ANGI) 0.0 $1.4M 171k 8.46
Jazz Investments I Ltd note 1.500% 8/1 0.0 $840k 840k 1.00
Cnx Resources Corporation (CNX) 0.0 $3.1M 353k 8.85
Cbtx 0.0 $3.4M 108k 31.13
Mongodb Inc. Class A (MDB) 0.0 $7.3M 55k 131.62
Ttec Holdings (TTEC) 0.0 $1.1M 28k 39.61
Caesars Entmt Corp note 5.000%10/0 0.0 $9.5M 4.9M 1.92
Teradyne Inc note 1.250%12/1 0.0 $405k 185k 2.19
Zillow Group Inc note 2.000%12/0 0.0 $530k 473k 1.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6M 40k 40.93
Lexinfintech Hldgs (LX) 0.0 $921k 66k 13.90
Avaya Holdings Corp 0.0 $3.8M 285k 13.50
Banco Santander S A Sponsored Adr B 0.0 $255k 38k 6.77
Berry Pete Corp (BRY) 0.0 $2.4M 258k 9.43
Peregrine Pharmaceuticals (CDMO) 0.0 $3.1M 409k 7.67
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $5.1M 123k 41.75
Teladoc Inc note 3.000%12/1 0.0 $490k 245k 2.00
Booking Holdings (BKNG) 0.0 $23M 11k 2053.74
Gci Liberty Incorporated 0.0 $1.4M 19k 70.87
Dropbox Inc-class A (DBX) 0.0 $5.7M 319k 17.91
Liberty Interactive Corp (QRTEA) 0.0 $5.4M 636k 8.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $686k 480k 1.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $218k 150k 1.45
Homology Medicines 0.0 $9.3M 451k 20.70
Red Violet (RDVT) 0.0 $16M 843k 18.51
Assurant Inc convertible preferred security 0.0 $374k 2.9k 128.89
Greenbrier Companies Inc convertible security 0.0 $1.9M 1.9M 0.97
Guidewire Software convertible security 0.0 $2.3M 2.0M 1.18
Liberty Media Corporation convertible security 0.0 $765k 575k 1.33
Lumentum Holdings Inc convertible security 0.0 $923k 632k 1.46
Osi Systems Inc convertible security 0.0 $333k 305k 1.09
Sempra Energy convertible preferred security 0.0 $408k 3.4k 120.00
Viemed Healthcare (VMD) 0.0 $517k 83k 6.20
Bilibili Ads (BILI) 0.0 $355k 18k 19.76
Cactus Inc - A (WHD) 0.0 $5.6M 163k 34.32
Zscaler Incorporated (ZS) 0.0 $14M 296k 46.50
Transocean Inc Deb 0.500 1/3 bond 0.0 $9.9M 9.9M 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $576k 565k 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $455k 330k 1.38
Fluent Inc cs (FLNT) 0.0 $9.4M 3.8M 2.50
Jefferies Finl Group (JEF) 0.0 $364k 17k 21.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23M 394k 58.34
Perspecta 0.0 $4.5M 172k 26.44
Huazhu Group (HTHT) 0.0 $1.2M 31k 39.17
Huya Inc ads rep shs a (HUYA) 0.0 $3.0M 168k 17.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.1M 159k 25.97
Keurig Dr Pepper (KDP) 0.0 $1.4M 48k 28.95
Kaman Corp convertible security 0.0 $417k 350k 1.19
Nabors Industries Ltd convertible security 0.0 $488k 650k 0.75
Pra Group Inc convertible security 0.0 $541k 520k 1.04
Avrobio Ord (AVRO) 0.0 $3.5M 172k 20.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $426k 8.3k 51.55
Us Xpress Enterprises 0.0 $4.3M 862k 5.03
Avalara 0.0 $404k 5.5k 73.16
Retail Value Inc reit 0.0 $4.5M 123k 36.80
Ship Finance deb 0.0 $441k 390k 1.13
Grindrod Shipping Holdings L (GRIN) 0.0 $848k 125k 6.78
Qts Rlty Tr 0.0 $342k 2.7k 128.98
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $10M 245k 40.89
Central Federal Corporation 0.0 $780k 56k 13.95
Bofi Holding (AX) 0.0 $9.1M 302k 30.28
Sonos (SONO) 0.0 $8.3M 532k 15.62
Falcon Minerals Corp cl a 0.0 $17M 2.4M 7.06
Infinera Corporation note 2.125% 9/0 0.0 $435k 410k 1.06
Servicenow Inc note 6/0 0.0 $1.1M 500k 2.11
Team Inc note 5.000% 8/0 0.0 $442k 425k 1.04
Mr Cooper Group (COOP) 0.0 $569k 45k 12.55
Frontdoor (FTDR) 0.0 $1.0M 22k 47.43
Fortive Corporation convertible preferred security 0.0 $7.2M 7.4k 972.70
Intl F & F convertible preferred security 0.0 $240k 5.0k 48.00
Redfin Corp convertible security 0.0 $422k 426k 0.99
Wayfair Inc convertible security 0.0 $491k 455k 1.08
Endava Plc ads (DAVA) 0.0 $20M 433k 46.60
Arco Platform Cl A Ord 0.0 $1.7M 40k 44.20
Establishment Labs Holdings Ord (ESTA) 0.0 $6.9M 249k 27.66
Capital Bancorp (CBNK) 0.0 $1.9M 126k 14.89
Site Centers Corp (SITC) 0.0 $3.4M 241k 14.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.9M 55k 34.01
Golden Star Res Ltd F 0.0 $3.9M 1.0M 3.81
Pennymac Financial Services (PFSI) 0.0 $585k 17k 33.99
Priority Technology Hldgs In (PRTH) 0.0 $1.2M 492k 2.45
Altus Midstream Co altus midstream co -a 0.0 $1.4M 502k 2.86
Cigna Corp (CI) 0.0 $4.8M 23k 204.50
Spirit Realty Capital 0.0 $13M 259k 49.17
Ego (EGO) 0.0 $20M 2.5M 8.03
Arcosa (ACA) 0.0 $346k 7.8k 44.58
Dell Technologies (DELL) 0.0 $5.4M 106k 51.39
Tencent Music Entertco L spon ad (TME) 0.0 $5.4M 463k 11.74
Upwork (UPWK) 0.0 $6.7M 629k 10.67
Workday Inc note 0.250%10/0 0.0 $610k 480k 1.27
Anaplan 0.0 $649k 12k 52.41
Guardant Health (GH) 0.0 $884k 11k 78.14
Vapotherm 0.0 $16M 1.3M 12.16
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.5M 796k 10.70
Huazhu Group Ltd convertible security 0.0 $224k 200k 1.12
Marriott Vacation Worldw convertible security 0.0 $310k 290k 1.07
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $424k 420k 1.01
Phasebio Pharmaceuticals (PHASQ) 0.0 $24M 3.9M 6.11
Qiagen Nv debt 1.000%11/1 0.0 $612k 600k 1.02
Fox Corp (FOXA) 0.0 $269k 7.3k 37.00
Fox Corporation (FOX) 0.0 $204k 5.6k 36.33
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 166k 7.59
Covetrus 0.0 $588k 45k 13.20
Danaher Corporation 4.75 mnd cv p 0.0 $486k 412.00 1180.33
Target Hospitality Corp *w exp 03/15/202 0.0 $360k 692k 0.52
Lyft (LYFT) 0.0 $2.5M 59k 43.02
Exact Sciences convertible/ 0.0 $802k 710k 1.13
Target Hospitality Corp (TH) 0.0 $10M 2.1M 5.00
Herbalife Ltd convertible security 0.0 $1.5M 1.5M 1.04
Blue Ridge Bank (BRBS) 0.0 $1.3M 63k 20.95
Rhinebeck Bancorp (RBKB) 0.0 $3.1M 277k 11.31
Clear Channel Outdoor Holdings (CCO) 0.0 $914k 319k 2.86
Liqtech International 0.0 $9.7M 1.7M 5.85
Corteva (CTVA) 0.0 $12M 410k 29.56
Dupont De Nemours (DD) 0.0 $3.4M 52k 64.20
Amcor (AMCR) 0.0 $175k 16k 10.81
Change Healthcare Inc unit 99/99/9999 0.0 $3.1M 51k 59.98
Dominion Energy Inc unit 99/99/9999 0.0 $363k 3.4k 106.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $850k 17k 49.87
Luckin Coffee (LKNCY) 0.0 $1.4M 36k 39.36
Envestnet Inc note 1.750% 6/0 0.0 $468k 390k 1.20
Mayville Engineering (MEC) 0.0 $3.2M 342k 9.38
Sciplay Corp cl a 0.0 $6.4M 522k 12.29
Square Inc note 0.500% 5/1 0.0 $816k 735k 1.11
Weibo Corp note 1.250%11/1 0.0 $221k 235k 0.94
Red River Bancshares (RRBI) 0.0 $13M 240k 56.06
Clarivate Analytics Plc sn (CLVT) 0.0 $18M 1.1M 16.80
Tesla Inc note 2.000% 5/1 0.0 $1.4M 900k 1.51
Akero Therapeutics (AKRO) 0.0 $5.5M 246k 22.19
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.2M 1.4M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $842k 28k 29.93
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $18M 811k 21.86
South Mountain Merger Unt 0.0 $12M 1.2M 10.25
Brightsphere Investment Group (BSIG) 0.0 $1.1M 108k 10.22
Pcb Bancorp (PCB) 0.0 $7.2M 416k 17.28
Rattler Midstream 0.0 $9.1M 511k 17.79
Stoke Therapeutics (STOK) 0.0 $5.3M 187k 28.32
Cambium Networks Corp (CMBM) 0.0 $5.0M 569k 8.74
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.7M 1.3M 1.32
Teekay note 5.000 1/1 0.0 $338k 384k 0.88
Sea Ltd bond 0.0 $277k 130k 2.13
Headhunter Group 0.0 $9.2M 429k 21.45
Xerox Corp (XRX) 0.0 $11M 300k 36.87
Ubiquiti (UI) 0.0 $2.1M 11k 189.00
Service Pptys Tr (SVC) 0.0 $1.8M 74k 24.31
Ww Intl (WW) 0.0 $272k 7.1k 38.18
Harborone Bancorp (HONE) 0.0 $10M 940k 10.99
Livongo Health 0.0 $306k 12k 25.05
10x Genomics Inc Cl A (TXG) 0.0 $699k 9.2k 76.24
Palo Alto Networks I note 0.750% 7/0 0.0 $1.4M 1.2M 1.10
Repligen Corp note 0.375% 7/1 0.0 $9.8M 9.0M 1.08
Western Digital Corp note 1.500% 2/0 0.0 $24M 24M 0.98
Health Catalyst (HCAT) 0.0 $424k 12k 34.71
Splunk Inc note 1.125% 9/1 0.0 $3.5M 2.8M 1.23
Splunk Inc note 0.500% 9/1 0.0 $920k 767k 1.20
Phreesia (PHR) 0.0 $553k 21k 26.62
Prosight Global 0.0 $12M 748k 16.13
Mercadolibre Inc convertible security 0.0 $373k 250k 1.49
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $171k 363k 0.47
Nextier Oilfield Solutions 0.0 $1.4M 208k 6.70
Nortonlifelock (GEN) 0.0 $4.9M 191k 25.52
Boingo Wireless cvbond 0.0 $308k 350k 0.88
Bbva Argentina Sa- (BBAR) 0.0 $3.3M 584k 5.57
Rts/bristol-myers Squibb Compa 0.0 $63k 21k 3.04
Viacomcbs (PARA) 0.0 $5.0M 120k 41.96
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.1M 8.4k 125.75
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $315k 119k 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.1M 21k 52.77
Oyster Point Pharma 0.0 $12M 473k 24.44
Constellium Se cl a (CSTM) 0.0 $695k 52k 13.40
Provident Bancorp (PVBC) 0.0 $8.0M 645k 12.45
Bellring Brands Cl A Ord 0.0 $21M 969k 21.29
Bill Com Holdings Ord (BILL) 0.0 $2.3M 60k 38.04
Innate Pharma (IPHA) 0.0 $8.7M 1.4M 6.43
Dte Energy Co convertible preferred security 0.0 $17M 338k 51.26
Docusign Inc convertible security 0.0 $465k 375k 1.24
Sitime Corp (SITM) 0.0 $523k 21k 25.48
Progyny (PGNY) 0.0 $10M 374k 27.45
Hbt Financial (HBT) 0.0 $19M 1.0M 18.99
Tela Bio (TELA) 0.0 $355k 28k 12.93