Wellington Management Company

Wellington Management Group as of March 31, 2020

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1890 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $11B 71M 157.71
UnitedHealth (UNH) 2.2 $8.2B 33M 249.38
Pfizer (PFE) 1.9 $7.1B 219M 32.64
Apple (AAPL) 1.8 $6.9B 27M 254.29
Medtronic (MDT) 1.6 $6.1B 67M 90.18
Amazon (AMZN) 1.4 $5.3B 2.7M 1949.72
Alphabet Inc Class A cs (GOOGL) 1.4 $5.2B 4.5M 1161.95
JPMorgan Chase & Co. (JPM) 1.3 $5.1B 57M 90.03
Bank of America Corporation (BAC) 1.3 $5.0B 236M 21.23
Eli Lilly & Co. (LLY) 1.3 $5.0B 36M 138.72
McDonald's Corporation (MCD) 1.3 $5.0B 30M 165.35
Coca-Cola Company (KO) 1.2 $4.5B 103M 44.25
Bristol Myers Squibb (BMY) 1.1 $4.2B 76M 55.74
Verizon Communications (VZ) 1.1 $4.2B 78M 53.73
Home Depot (HD) 1.1 $4.2B 22M 186.71
Johnson & Johnson (JNJ) 1.1 $4.0B 31M 131.13
Comcast Corporation (CMCSA) 1.0 $4.0B 115M 34.38
Lockheed Martin Corporation (LMT) 1.0 $3.9B 11M 338.95
TJX Companies (TJX) 1.0 $3.9B 81M 47.81
American Tower Reit (AMT) 1.0 $3.8B 18M 217.75
Cisco Systems (CSCO) 1.0 $3.7B 95M 39.31
Merck & Co (MRK) 1.0 $3.7B 48M 76.94
Intel Corporation (INTC) 0.9 $3.5B 66M 54.12
Union Pacific Corporation (UNP) 0.9 $3.4B 24M 141.04
Abbott Laboratories (ABT) 0.9 $3.4B 43M 78.91
American Express Company (AXP) 0.8 $3.1B 36M 85.61
Procter & Gamble Company (PG) 0.8 $3.1B 28M 110.00
Alibaba Group Holding (BABA) 0.8 $3.0B 16M 194.48
AstraZeneca (AZN) 0.8 $3.0B 67M 44.66
Progressive Corporation (PGR) 0.8 $2.9B 39M 73.84
Danaher Corporation (DHR) 0.7 $2.8B 20M 138.41
Chubb (CB) 0.7 $2.7B 24M 111.69
Facebook Inc cl a (META) 0.7 $2.6B 16M 166.80
Pepsi (PEP) 0.7 $2.6B 22M 120.10
Anthem (ELV) 0.7 $2.6B 11M 227.04
Exelon Corporation (EXC) 0.7 $2.5B 67M 36.81
Baxter International (BAX) 0.6 $2.4B 30M 81.19
Visa (V) 0.6 $2.3B 15M 161.12
Dominion Resources (D) 0.6 $2.2B 31M 72.19
Deere & Company (DE) 0.6 $2.2B 16M 138.16
Texas Instruments Incorporated (TXN) 0.6 $2.2B 22M 99.93
Thermo Fisher Scientific (TMO) 0.6 $2.1B 7.5M 283.60
BlackRock (BLK) 0.6 $2.1B 4.7M 439.97
PNC Financial Services (PNC) 0.5 $2.1B 22M 95.72
United Technologies Corporation 0.5 $2.1B 22M 94.33
General Dynamics Corporation (GD) 0.5 $2.1B 16M 132.31
Global Payments (GPN) 0.5 $2.1B 14M 144.23
Becton, Dickinson and (BDX) 0.5 $1.9B 8.5M 229.77
Accenture (ACN) 0.5 $1.9B 12M 163.26
Wal-Mart Stores (WMT) 0.5 $1.9B 16M 113.62
Nike (NKE) 0.5 $1.8B 22M 82.74
Marsh & McLennan Companies (MMC) 0.5 $1.8B 21M 86.46
Canadian Natl Ry (CNI) 0.5 $1.8B 24M 77.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8B 7.6M 237.95
Colgate-Palmolive Company (CL) 0.5 $1.8B 27M 66.36
Northrop Grumman Corporation (NOC) 0.5 $1.7B 5.7M 302.55
Hca Holdings (HCA) 0.5 $1.7B 19M 89.85
Philip Morris International (PM) 0.5 $1.7B 24M 72.96
Chevron Corporation (CVX) 0.4 $1.6B 22M 72.46
Linde 0.4 $1.5B 8.7M 173.08
Boston Scientific Corporation (BSX) 0.4 $1.4B 43M 32.63
Taiwan Semiconductor Mfg (TSM) 0.4 $1.4B 29M 47.79
Alnylam Pharmaceuticals (ALNY) 0.4 $1.3B 12M 108.85
Nextera Energy (NEE) 0.3 $1.3B 5.4M 240.62
Biogen Idec (BIIB) 0.3 $1.3B 4.1M 316.38
Crown Castle Intl (CCI) 0.3 $1.3B 8.9M 144.40
salesforce (CRM) 0.3 $1.3B 8.9M 143.98
Advanced Micro Devices (AMD) 0.3 $1.3B 28M 45.48
Netflix (NFLX) 0.3 $1.3B 3.4M 375.50
Tc Energy Corp (TRP) 0.3 $1.3B 29M 44.01
KLA-Tencor Corporation (KLAC) 0.3 $1.2B 8.7M 143.74
Duke Energy (DUK) 0.3 $1.2B 15M 80.88
CVS Caremark Corporation (CVS) 0.3 $1.2B 21M 59.33
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2B 27M 45.57
SYSCO Corporation (SYY) 0.3 $1.2B 27M 45.63
Paypal Holdings (PYPL) 0.3 $1.2B 13M 95.74
Trane Technologies (TT) 0.3 $1.2B 15M 82.59
Edwards Lifesciences (EW) 0.3 $1.2B 6.4M 188.62
Public Storage (PSA) 0.3 $1.2B 6.0M 198.61
Alphabet Inc Class C cs (GOOG) 0.3 $1.2B 1.0M 1162.81
Charles Schwab Corporation (SCHW) 0.3 $1.2B 34M 33.62
Centene Corporation (CNC) 0.3 $1.1B 19M 59.41
Honeywell International (HON) 0.3 $1.1B 8.1M 133.79
MasterCard Incorporated (MA) 0.3 $1.1B 4.4M 241.56
Eaton (ETN) 0.3 $1.1B 14M 77.69
V.F. Corporation (VFC) 0.3 $1.0B 19M 54.08
Sempra Energy (SRE) 0.3 $1.0B 9.0M 112.99
Regeneron Pharmaceuticals (REGN) 0.3 $1.0B 2.1M 488.29
Adobe Systems Incorporated (ADBE) 0.3 $992M 3.1M 318.24
Ecolab (ECL) 0.3 $981M 6.3M 155.83
Mondelez Int (MDLZ) 0.3 $978M 20M 50.08
Incyte Corporation (INCY) 0.3 $975M 13M 73.23
Unilever 0.3 $969M 20M 48.79
MetLife (MET) 0.3 $968M 32M 30.57
Fidelity National Information Services (FIS) 0.3 $960M 7.9M 121.64
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $953M 2.2M 436.31
Uber Technologies (UBER) 0.3 $950M 34M 27.92
United Parcel Service (UPS) 0.3 $947M 10M 93.42
Costco Wholesale Corporation (COST) 0.3 $947M 3.3M 285.13
Seattle Genetics 0.2 $930M 8.1M 115.38
Workday Inc cl a (WDAY) 0.2 $927M 7.1M 130.22
Lowe's Companies (LOW) 0.2 $901M 11M 86.05
Corning Incorporated (GLW) 0.2 $890M 43M 20.54
3M Company (MMM) 0.2 $878M 6.4M 136.51
FMC Corporation (FMC) 0.2 $864M 11M 81.69
FleetCor Technologies 0.2 $852M 4.6M 186.54
Archer Daniels Midland Company (ADM) 0.2 $851M 24M 35.18
Mylan Nv 0.2 $846M 57M 14.91
Slack Technologies 0.2 $845M 32M 26.84
Northern Trust Corporation (NTRS) 0.2 $837M 11M 75.46
Marvell Technology Group 0.2 $834M 37M 22.63
Amgen (AMGN) 0.2 $822M 4.1M 202.73
Micron Technology (MU) 0.2 $783M 19M 42.06
Caterpillar (CAT) 0.2 $782M 6.7M 116.04
Raytheon Company 0.2 $774M 5.9M 131.15
stock 0.2 $765M 6.1M 126.23
Boston Properties (BXP) 0.2 $762M 8.3M 92.23
Lumentum Hldgs (LITE) 0.2 $761M 10M 73.70
Servicenow (NOW) 0.2 $741M 2.6M 286.58
Walt Disney Company (DIS) 0.2 $721M 7.5M 96.60
M&T Bank Corporation (MTB) 0.2 $719M 7.0M 103.43
Celanese Corporation (CE) 0.2 $710M 9.7M 73.39
Intuitive Surgical (ISRG) 0.2 $710M 1.4M 495.21
American Electric Power Company (AEP) 0.2 $697M 8.7M 79.98
Humana (HUM) 0.2 $697M 2.2M 314.02
Elanco Animal Health (ELAN) 0.2 $681M 30M 22.39
Metropcs Communications (TMUS) 0.2 $669M 8.0M 83.90
Guidewire Software (GWRE) 0.2 $668M 8.4M 79.31
Transunion (TRU) 0.2 $667M 10M 66.18
Equinix (EQIX) 0.2 $659M 1.1M 624.57
Automatic Data Processing (ADP) 0.2 $652M 4.8M 136.68
Cerner Corporation 0.2 $646M 10M 62.99
Hill-Rom Holdings 0.2 $644M 6.4M 100.60
Genpact (G) 0.2 $633M 22M 29.20
Equifax (EFX) 0.2 $623M 5.2M 119.45
Hilton Worldwide Holdings (HLT) 0.2 $620M 9.1M 68.24
Truist Financial Corp equities (TFC) 0.2 $614M 20M 30.84
Electronic Arts (EA) 0.2 $611M 6.1M 100.17
Ball Corporation (BALL) 0.2 $597M 9.2M 64.66
Exxon Mobil Corporation (XOM) 0.2 $592M 16M 37.97
Ss&c Technologies Holding (SSNC) 0.2 $591M 14M 43.82
Monster Beverage Corp (MNST) 0.2 $589M 11M 56.26
Motorola Solutions (MSI) 0.2 $585M 4.4M 132.92
L3harris Technologies (LHX) 0.2 $578M 3.2M 180.12
Fortive (FTV) 0.2 $577M 10M 55.19
Ingersoll Rand (IR) 0.2 $568M 23M 24.80
Cdw (CDW) 0.1 $555M 5.9M 93.27
Encompass Health Corp (EHC) 0.1 $553M 8.6M 64.03
American International (AIG) 0.1 $550M 23M 24.25
Prudential Financial (PRU) 0.1 $543M 10M 52.14
Square Inc cl a (SQ) 0.1 $537M 10M 52.38
PPG Industries (PPG) 0.1 $528M 6.3M 83.60
NVIDIA Corporation (NVDA) 0.1 $493M 1.9M 263.60
Eversource Energy (ES) 0.1 $491M 6.3M 78.21
Icon (ICLR) 0.1 $487M 3.6M 136.00
Ubs Group (UBS) 0.1 $486M 52M 9.35
Qiagen Nv 0.1 $486M 12M 40.29
Copart (CPRT) 0.1 $485M 7.1M 68.52
Broadcom (AVGO) 0.1 $483M 2.0M 237.10
Molina Healthcare (MOH) 0.1 $478M 3.4M 139.71
Pra Health Sciences 0.1 $476M 5.7M 83.04
Spotify Technology Sa (SPOT) 0.1 $475M 3.9M 121.44
Agilent Technologies Inc C ommon (A) 0.1 $471M 6.6M 71.62
Markel Corporation (MKL) 0.1 $467M 504k 927.89
Insulet Corporation (PODD) 0.1 $447M 2.7M 165.68
UGI Corporation (UGI) 0.1 $442M 17M 26.67
Tandem Diabetes Care (TNDM) 0.1 $437M 6.8M 64.35
Reata Pharmaceuticals Inc Cl A 0.1 $436M 3.0M 144.34
Digital Realty Trust (DLR) 0.1 $436M 3.1M 138.91
Wright Express (WEX) 0.1 $429M 4.1M 104.55
Ihs Markit 0.1 $426M 7.1M 60.00
Dex (DXCM) 0.1 $425M 1.6M 269.27
Godaddy Inc cl a (GDDY) 0.1 $424M 7.4M 57.11
Constellation Brands (STZ) 0.1 $419M 2.9M 143.36
Abiomed 0.1 $418M 2.9M 145.16
Ross Stores (ROST) 0.1 $412M 4.7M 86.97
Analog Devices (ADI) 0.1 $410M 4.6M 89.65
Avangrid (AGR) 0.1 $407M 9.3M 43.78
Total (TTE) 0.1 $407M 11M 37.24
International Paper Company (IP) 0.1 $405M 13M 31.13
TD Ameritrade Holding 0.1 $403M 12M 34.66
Performance Food (PFGC) 0.1 $399M 16M 24.72
Intercontinental Exchange (ICE) 0.1 $388M 4.8M 80.75
CoStar (CSGP) 0.1 $388M 661k 587.21
Zimmer Holdings (ZBH) 0.1 $385M 3.8M 101.08
IDEX Corporation (IEX) 0.1 $385M 2.8M 138.11
Veeva Sys Inc cl a (VEEV) 0.1 $384M 2.5M 156.37
J.B. Hunt Transport Services (JBHT) 0.1 $384M 4.2M 92.23
Masimo Corporation (MASI) 0.1 $380M 2.1M 177.12
MKS Instruments (MKSI) 0.1 $379M 4.7M 81.45
Teradyne (TER) 0.1 $377M 7.0M 54.17
Universal Health Services (UHS) 0.1 $371M 3.7M 99.08
Kinder Morgan (KMI) 0.1 $368M 26M 13.92
Cme (CME) 0.1 $368M 2.1M 172.91
Fair Isaac Corporation (FICO) 0.1 $365M 1.2M 307.69
Amdocs Ltd ord (DOX) 0.1 $363M 6.6M 54.97
Teleflex Incorporated (TFX) 0.1 $361M 1.2M 292.86
Carter's (CRI) 0.1 $352M 5.4M 65.73
Clean Harbors (CLH) 0.1 $349M 6.8M 51.34
Te Connectivity Ltd for (TEL) 0.1 $348M 5.5M 62.98
Monolithic Power Systems (MPWR) 0.1 $347M 2.1M 167.46
Kellogg Company (K) 0.1 $345M 5.7M 59.99
Assurant (AIZ) 0.1 $339M 3.3M 104.09
Athene Holding Ltd Cl A 0.1 $335M 14M 24.82
Mettler-Toledo International (MTD) 0.1 $334M 484k 690.51
Bwx Technologies (BWXT) 0.1 $333M 6.8M 48.71
TAL Education (TAL) 0.1 $330M 6.2M 53.26
Docusign (DOCU) 0.1 $329M 3.6M 92.40
Coherent 0.1 $324M 3.0M 106.41
Barrick Gold Corp (GOLD) 0.1 $323M 18M 18.23
Alkermes (ALKS) 0.1 $316M 22M 14.42
Activision Blizzard 0.1 $315M 5.3M 59.48
Rockwell Automation (ROK) 0.1 $314M 2.1M 150.91
Bluebird Bio (BLUE) 0.1 $314M 6.8M 45.96
Emerson Electric (EMR) 0.1 $311M 6.5M 47.65
Travelers Companies (TRV) 0.1 $310M 3.1M 99.35
NVR (NVR) 0.1 $309M 120k 2569.11
Alexandria Real Estate Equities (ARE) 0.1 $308M 2.2M 137.06
Etsy (ETSY) 0.1 $308M 8.0M 38.44
Flextronics International Ltd Com Stk (FLEX) 0.1 $303M 36M 8.38
Americold Rlty Tr (COLD) 0.1 $303M 8.9M 34.04
ConocoPhillips (COP) 0.1 $301M 9.8M 30.80
Ii-vi 0.1 $298M 10M 28.50
Marathon Petroleum Corp (MPC) 0.1 $297M 13M 23.62
Bio-techne Corporation (TECH) 0.1 $297M 1.6M 189.62
Match 0.1 $295M 4.5M 66.04
McKesson Corporation (MCK) 0.1 $292M 2.2M 135.26
NuVasive 0.1 $291M 5.7M 50.66
Steris Plc Ord equities (STE) 0.1 $289M 2.1M 139.97
Amedisys (AMED) 0.1 $289M 1.6M 183.54
Equitable Holdings (EQH) 0.1 $288M 20M 14.45
Black Knight 0.1 $285M 4.9M 58.06
Service Corporation International (SCI) 0.1 $282M 7.2M 39.11
Lennox International (LII) 0.1 $282M 1.6M 181.79
Nektar Therapeutics (NKTR) 0.1 $281M 16M 17.85
Agios Pharmaceuticals (AGIO) 0.1 $280M 7.9M 35.48
Ptc Therapeutics I (PTCT) 0.1 $278M 6.2M 44.61
Apellis Pharmaceuticals (APLS) 0.1 $278M 10M 26.79
Cable One (CABO) 0.1 $277M 168k 1644.01
Trinet (TNET) 0.1 $276M 7.3M 37.66
Prologis (PLD) 0.1 $274M 3.4M 80.37
Raymond James Financial (RJF) 0.1 $273M 4.3M 63.20
Leidos Holdings (LDOS) 0.1 $265M 2.9M 91.65
Enbridge (ENB) 0.1 $264M 9.2M 28.84
Epam Systems (EPAM) 0.1 $263M 1.4M 185.66
Waste Connections (WCN) 0.1 $263M 3.4M 77.50
Blackbaud (BLKB) 0.1 $262M 4.7M 55.55
Verisign (VRSN) 0.1 $259M 1.4M 180.09
Vici Pptys (VICI) 0.1 $258M 16M 16.64
Fortune Brands (FBIN) 0.1 $258M 6.0M 43.25
Kemper Corp Del (KMPR) 0.1 $256M 3.4M 74.37
Dollar General (DG) 0.1 $254M 1.7M 151.01
Novartis (NVS) 0.1 $254M 3.1M 82.45
Beigene (BGNE) 0.1 $252M 2.0M 123.11
Peloton Interactive Inc cl a (PTON) 0.1 $248M 9.4M 26.55
Ametek (AME) 0.1 $248M 3.4M 72.02
Choice Hotels International (CHH) 0.1 $246M 4.0M 61.25
Axon Enterprise (AXON) 0.1 $245M 3.5M 70.77
BP (BP) 0.1 $241M 9.9M 24.39
Diamondback Energy (FANG) 0.1 $240M 9.2M 26.20
Omnicell (OMCL) 0.1 $238M 3.6M 65.58
Intuit (INTU) 0.1 $235M 1.0M 230.00
Life Storage Inc reit 0.1 $234M 2.5M 94.55
Reliance Steel & Aluminum (RS) 0.1 $233M 2.7M 87.59
Integra LifeSciences Holdings (IART) 0.1 $232M 5.2M 44.67
Citigroup (C) 0.1 $229M 5.4M 42.12
New Oriental Education & Tech 0.1 $229M 2.1M 108.24
Host Hotels & Resorts (HST) 0.1 $228M 21M 11.04
Sherwin-Williams Company (SHW) 0.1 $227M 493k 459.52
Edison International (EIX) 0.1 $226M 4.1M 54.79
Hologic (HOLX) 0.1 $226M 6.4M 35.10
Haemonetics Corporation (HAE) 0.1 $225M 2.3M 99.66
Ironwood Pharmaceuticals (IRWD) 0.1 $223M 22M 10.09
White Mountains Insurance Gp (WTM) 0.1 $222M 244k 910.00
Dollar Tree (DLTR) 0.1 $221M 3.0M 73.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $218M 9.3M 23.45
Concho Resources 0.1 $217M 5.1M 42.85
Varian Medical Systems 0.1 $217M 2.1M 102.66
First Republic Bank/san F (FRCB) 0.1 $215M 2.6M 82.28
Knight Swift Transn Hldgs (KNX) 0.1 $215M 6.5M 32.80
Expedia (EXPE) 0.1 $214M 3.8M 56.27
Medical Properties Trust (MPW) 0.1 $212M 12M 17.29
Acadia Healthcare (ACHC) 0.1 $212M 12M 18.35
Voya Financial (VOYA) 0.1 $211M 5.2M 40.55
Autodesk (ADSK) 0.1 $211M 1.4M 156.10
Wabtec Corporation (WAB) 0.1 $211M 4.4M 48.13
Repligen Corporation (RGEN) 0.1 $211M 2.2M 96.54
Royal Dutch Shell 0.1 $210M 6.0M 34.89
Entegris (ENTG) 0.1 $210M 4.7M 44.77
Yandex Nv-a (YNDX) 0.1 $210M 6.2M 34.05
Lennar Corporation (LEN) 0.1 $209M 5.5M 38.20
EOG Resources (EOG) 0.1 $205M 5.7M 35.92
Ares Management Corporation cl a com stk (ARES) 0.1 $205M 6.6M 30.93
Sterling Bancorp 0.1 $205M 20M 10.45
EXACT Sciences Corporation (EXAS) 0.1 $203M 3.5M 58.00
Fastenal Company (FAST) 0.1 $202M 6.5M 31.25
Teradata Corporation (TDC) 0.1 $202M 9.9M 20.49
Svmk Inc ordinary shares 0.1 $202M 15M 13.51
Forty Seven 0.1 $201M 2.1M 95.42
Five9 (FIVN) 0.1 $200M 2.6M 76.46
Arena Pharmaceuticals 0.1 $200M 4.8M 42.00
Illumina (ILMN) 0.1 $198M 725k 273.12
Paccar (PCAR) 0.1 $197M 3.2M 61.13
Science App Int'l (SAIC) 0.1 $196M 2.6M 74.63
Alcon (ALC) 0.1 $195M 3.8M 50.97
Ppd 0.1 $194M 11M 17.81
Bce (BCE) 0.1 $193M 4.8M 40.56
Arthur J. Gallagher & Co. (AJG) 0.1 $192M 2.4M 81.51
Amer (UHAL) 0.1 $192M 660k 290.55
Douglas Emmett (DEI) 0.1 $191M 6.3M 30.51
Microchip Technology (MCHP) 0.1 $191M 2.8M 67.80
Ionis Pharmaceuticals (IONS) 0.0 $188M 4.0M 47.28
Tesla Motors (TSLA) 0.0 $188M 359k 524.00
Ascendis Pharma A S (ASND) 0.0 $188M 1.7M 112.61
Illinois Tool Works (ITW) 0.0 $187M 1.3M 142.12
Yeti Hldgs (YETI) 0.0 $186M 9.5M 19.52
Southwest Airlines (LUV) 0.0 $186M 5.2M 35.61
F5 Networks (FFIV) 0.0 $185M 1.7M 106.63
Synovus Finl (SNV) 0.0 $183M 10M 17.56
Black Hills Corporation (BKH) 0.0 $183M 2.9M 64.03
Silicon Laboratories (SLAB) 0.0 $183M 2.1M 85.41
Credit Acceptance (CACC) 0.0 $182M 710k 255.69
Las Vegas Sands (LVS) 0.0 $181M 4.3M 42.47
S&p Global (SPGI) 0.0 $181M 739k 245.05
Penumbra (PEN) 0.0 $180M 1.1M 161.33
Under Armour Inc Cl C (UA) 0.0 $180M 22M 8.06
First Solar (FSLR) 0.0 $179M 5.0M 36.06
Lincoln Electric Holdings (LECO) 0.0 $179M 2.6M 69.00
Spdr S&p 500 Etf (SPY) 0.0 $176M 682k 257.75
Ferrari Nv Ord (RACE) 0.0 $176M 1.1M 155.18
PS Business Parks 0.0 $175M 1.3M 135.52
National Instruments 0.0 $175M 5.3M 33.08
Mimecast 0.0 $174M 4.9M 35.30
Acceleron Pharma 0.0 $173M 1.9M 89.87
Enstar Group (ESGR) 0.0 $173M 1.1M 159.05
Pioneer Natural Resources 0.0 $172M 2.5M 70.15
Keurig Dr Pepper (KDP) 0.0 $171M 7.0M 24.27
Globe Life (GL) 0.0 $167M 2.3M 71.97
Advanced Drain Sys Inc Del (WMS) 0.0 $167M 5.7M 29.44
Chegg (CHGG) 0.0 $166M 4.6M 35.78
Zions Bancorporation (ZION) 0.0 $165M 6.2M 26.76
iShares Russell 1000 Growth Index (IWF) 0.0 $165M 1.1M 150.65
General Motors Company (GM) 0.0 $164M 7.9M 20.78
Hubspot (HUBS) 0.0 $164M 1.2M 133.19
Alleghany Corporation 0.0 $164M 297k 552.35
Roku (ROKU) 0.0 $163M 1.9M 87.48
Rexnord 0.0 $163M 7.2M 22.67
Phillips 66 (PSX) 0.0 $163M 3.0M 53.65
Assured Guaranty (AGO) 0.0 $161M 6.3M 25.79
Gilead Sciences (GILD) 0.0 $161M 2.2M 74.76
Johnson Controls International Plc equity (JCI) 0.0 $161M 6.0M 26.96
Globus Med Inc cl a (GMED) 0.0 $161M 3.8M 42.53
Hartford Financial Services (HIG) 0.0 $161M 4.6M 35.24
Hyatt Hotels Corporation (H) 0.0 $160M 3.3M 47.90
Aspen Technology 0.0 $160M 1.7M 95.07
Momenta Pharmaceuticals 0.0 $159M 5.9M 27.20
Watsco, Incorporated (WSO) 0.0 $158M 999k 158.03
Bk Nova Cad (BNS) 0.0 $157M 3.9M 40.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $157M 9.1M 17.19
Planet Fitness Inc-cl A (PLNT) 0.0 $157M 3.2M 48.70
LHC 0.0 $154M 1.1M 140.20
Allscripts Healthcare Solutions (MDRX) 0.0 $153M 22M 7.04
Lattice Semiconductor (LSCC) 0.0 $153M 8.6M 17.82
Q2 Holdings (QTWO) 0.0 $153M 2.6M 59.06
Canadian Natural Resources (CNQ) 0.0 $152M 11M 13.55
Kennametal (KMT) 0.0 $151M 8.1M 18.62
Rbc Cad (RY) 0.0 $151M 2.5M 61.24
Commscope Hldg (COMM) 0.0 $151M 17M 9.11
Kodiak Sciences (KOD) 0.0 $151M 3.2M 47.70
58 Com Inc spon adr rep a 0.0 $150M 3.1M 48.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $150M 3.5M 43.24
Iaa 0.0 $150M 5.0M 29.96
Equity Commonwealth (EQC) 0.0 $147M 4.6M 31.71
New York Times Company (NYT) 0.0 $147M 4.8M 30.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $146M 2.9M 49.89
Prosperity Bancshares (PB) 0.0 $146M 3.0M 48.25
Myokardia 0.0 $145M 3.1M 46.88
Deckers Outdoor Corporation (DECK) 0.0 $145M 1.1M 134.00
Akamai Technologies (AKAM) 0.0 $145M 1.6M 91.49
Pvh Corporation (PVH) 0.0 $145M 3.8M 37.64
Louisiana-Pacific Corporation (LPX) 0.0 $143M 8.3M 17.18
Packaging Corporation of America (PKG) 0.0 $143M 1.6M 86.83
Aramark Hldgs (ARMK) 0.0 $142M 7.1M 19.97
NRG Energy (NRG) 0.0 $142M 5.2M 27.26
South State Corporation (SSB) 0.0 $142M 2.4M 58.73
Zai Lab (ZLAB) 0.0 $142M 2.7M 51.48
Global Blood Therapeutics In 0.0 $141M 2.8M 51.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $141M 6.2M 22.79
Tyler Technologies (TYL) 0.0 $140M 472k 296.56
Allergan 0.0 $138M 780k 177.10
Tencent Music Entertco L spon ad (TME) 0.0 $138M 14M 10.06
Hp (HPQ) 0.0 $138M 7.9M 17.36
EnerSys (ENS) 0.0 $137M 2.8M 49.52
Berkshire Hathaway (BRK.B) 0.0 $137M 746k 182.83
Steven Madden (SHOO) 0.0 $135M 5.8M 23.23
FedEx Corporation (FDX) 0.0 $135M 1.1M 121.26
Hamilton Lane Inc Common (HLNE) 0.0 $134M 2.4M 55.31
Huron Consulting (HURN) 0.0 $134M 3.0M 45.36
KAR Auction Services (KAR) 0.0 $134M 11M 12.00
Mirati Therapeutics 0.0 $133M 1.7M 76.87
O'reilly Automotive (ORLY) 0.0 $132M 440k 301.05
CarMax (KMX) 0.0 $132M 2.5M 53.83
Ciena Corporation (CIEN) 0.0 $132M 3.3M 39.81
Chipotle Mexican Grill (CMG) 0.0 $132M 201k 654.40
Redfin Corp (RDFN) 0.0 $132M 8.5M 15.42
First Citizens BancShares (FCNCA) 0.0 $131M 395k 332.87
Hannon Armstrong (HASI) 0.0 $130M 6.4M 20.41
Schlumberger (SLB) 0.0 $130M 9.6M 13.49
GATX Corporation (GATX) 0.0 $129M 2.1M 62.56
Allstate Corporation (ALL) 0.0 $129M 1.4M 91.73
Western Digital (WDC) 0.0 $129M 3.1M 41.62
Teladoc (TDOC) 0.0 $127M 822k 155.01
Boston Beer Company (SAM) 0.0 $127M 347k 367.56
Bandwidth (BAND) 0.0 $126M 1.9M 67.29
Cullen/Frost Bankers (CFR) 0.0 $126M 2.3M 55.79
Tower Semiconductor (TSEM) 0.0 $126M 7.9M 15.92
Cargurus (CARG) 0.0 $126M 6.6M 18.94
Vail Resorts (MTN) 0.0 $125M 849k 147.71
Silgan Holdings (SLGN) 0.0 $125M 4.3M 29.02
Dentsply Sirona (XRAY) 0.0 $125M 3.2M 38.83
Yum China Holdings (YUMC) 0.0 $125M 2.9M 42.63
Western Alliance Bancorporation (WAL) 0.0 $124M 4.1M 30.61
Corporate Office Properties Trust (CDP) 0.0 $124M 5.6M 22.13
Skyline Corporation (SKY) 0.0 $124M 7.9M 15.68
MercadoLibre (MELI) 0.0 $123M 253k 488.58
Spx Flow 0.0 $123M 4.3M 28.42
Vanguard Small-Cap ETF (VB) 0.0 $122M 1.1M 115.44
Laboratory Corp. of America Holdings 0.0 $122M 962k 126.39
Acushnet Holdings Corp (GOLF) 0.0 $121M 4.7M 25.72
Republic Services (RSG) 0.0 $121M 1.6M 75.06
Norfolk Southern (NSC) 0.0 $121M 826k 146.00
Aerojet Rocketdy 0.0 $120M 2.9M 41.83
HMS Holdings 0.0 $119M 4.7M 25.27
Aon 0.0 $119M 720k 165.04
Onto Innovation (ONTO) 0.0 $119M 4.0M 29.67
Atlantic Union B (AUB) 0.0 $117M 5.3M 21.90
Capital One Financial (COF) 0.0 $117M 2.3M 50.42
Rapid7 (RPD) 0.0 $115M 2.7M 43.33
Zoom Video Communications In cl a (ZM) 0.0 $113M 771k 146.12
W.R. Berkley Corporation (WRB) 0.0 $112M 2.1M 52.17
Unum (UNM) 0.0 $111M 7.4M 15.01
Williams Companies (WMB) 0.0 $110M 7.8M 14.15
CSX Corporation (CSX) 0.0 $108M 1.9M 57.30
FormFactor (FORM) 0.0 $107M 5.3M 20.09
Biohaven Pharmaceutical Holding 0.0 $106M 3.1M 34.03
James River Group Holdings L (JRVR) 0.0 $106M 2.9M 36.24
Hess (HES) 0.0 $105M 3.2M 33.30
Triton International 0.0 $105M 4.0M 25.87
Maxim Integrated Products 0.0 $105M 2.2M 48.61
Gfl Environmental Inc sub vtg (GFL) 0.0 $105M 7.0M 15.05
International Business Machines (IBM) 0.0 $104M 940k 110.93
Burlington Stores (BURL) 0.0 $104M 657k 158.46
Portland General Electric Company (POR) 0.0 $104M 2.2M 47.94
Fnf (FNF) 0.0 $103M 4.2M 24.88
Healthcare Services (HCSG) 0.0 $103M 4.3M 23.91
Iqvia Holdings (IQV) 0.0 $103M 951k 107.86
ExlService Holdings (EXLS) 0.0 $101M 1.9M 52.03
IDEXX Laboratories (IDXX) 0.0 $101M 415k 242.24
Ceridian Hcm Hldg (DAY) 0.0 $101M 2.0M 50.07
Vale (VALE) 0.0 $100M 12M 8.29
Gaming & Leisure Pptys (GLPI) 0.0 $99M 3.6M 27.71
iShares Russell 2000 Index (IWM) 0.0 $98M 859k 114.46
At&t (T) 0.0 $98M 3.4M 29.15
Itron (ITRI) 0.0 $98M 1.7M 55.83
Diageo (DEO) 0.0 $97M 765k 127.12
Cavco Industries (CVCO) 0.0 $97M 666k 144.94
Theravance Biopharma (TBPH) 0.0 $96M 4.2M 23.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $96M 2.3M 41.01
Us Foods Hldg Corp call (USFD) 0.0 $96M 5.4M 17.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $96M 2.5M 37.65
Principal Financial (PFG) 0.0 $96M 3.1M 31.34
Principia Biopharma 0.0 $96M 1.6M 59.38
Eni S.p.A. (E) 0.0 $95M 4.8M 19.82
Integer Hldgs (ITGR) 0.0 $95M 1.5M 62.86
Ringcentral (RNG) 0.0 $95M 448k 211.91
FactSet Research Systems (FDS) 0.0 $95M 364k 260.68
Asml Holding (ASML) 0.0 $94M 360k 261.64
Potlatch Corporation (PCH) 0.0 $94M 3.0M 31.39
Nomad Foods (NOMD) 0.0 $94M 5.0M 18.56
Five Below (FIVE) 0.0 $93M 1.3M 70.38
Jbg Smith Properties (JBGS) 0.0 $93M 2.9M 31.83
Sarepta Therapeutics (SRPT) 0.0 $93M 945k 97.82
HEICO Corporation (HEI.A) 0.0 $91M 1.4M 63.90
Highwoods Properties (HIW) 0.0 $91M 2.6M 35.42
Aerie Pharmaceuticals 0.0 $91M 6.7M 13.50
Cnooc 0.0 $91M 878k 103.47
Argenx Se (ARGX) 0.0 $91M 689k 131.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $90M 3.2M 27.78
SLM Corporation (SLM) 0.0 $90M 13M 7.19
American Woodmark Corporation (AMWD) 0.0 $90M 2.0M 45.57
Physicians Realty Trust 0.0 $89M 6.4M 13.94
Carpenter Technology Corporation (CRS) 0.0 $89M 4.6M 19.50
John Bean Technologies Corporation (JBT) 0.0 $89M 1.2M 74.27
Rogers Corporation (ROG) 0.0 $88M 937k 94.42
Pinnacle West Capital Corporation (PNW) 0.0 $88M 1.2M 75.79
Blueprint Medicines (BPMC) 0.0 $88M 1.5M 58.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88M 720k 121.59
Delek Us Holdings (DK) 0.0 $87M 5.5M 15.76
Trupanion (TRUP) 0.0 $87M 3.3M 26.03
La-Z-Boy Incorporated (LZB) 0.0 $86M 4.2M 20.55
Liberty Media Corp Series C Li 0.0 $86M 3.1M 27.23
Topbuild (BLD) 0.0 $86M 1.2M 71.64
Credicorp (BAP) 0.0 $84M 589k 143.07
Revance Therapeutics (RVNC) 0.0 $83M 5.6M 14.80
Vulcan Materials Company (VMC) 0.0 $83M 768k 108.07
Tricida 0.0 $83M 3.8M 22.00
Pra (PRAA) 0.0 $82M 3.0M 27.72
Skechers USA (SKX) 0.0 $82M 3.4M 23.74
Erie Indemnity Company (ERIE) 0.0 $82M 552k 148.24
CNO Financial (CNO) 0.0 $81M 6.6M 12.39
Take-Two Interactive Software (TTWO) 0.0 $81M 686k 118.61
Trimas Corporation (TRS) 0.0 $81M 3.5M 23.10
Qualcomm (QCOM) 0.0 $81M 1.2M 67.65
Watts Water Technologies (WTS) 0.0 $81M 956k 84.65
Onemain Holdings (OMF) 0.0 $81M 4.2M 19.12
Sanderson Farms 0.0 $80M 651k 123.32
Irhythm Technologies (IRTC) 0.0 $80M 977k 81.35
Xp Inc cl a (XP) 0.0 $79M 4.1M 19.29
Alliant Energy Corporation (LNT) 0.0 $79M 1.6M 48.29
Graphic Packaging Holding Company (GPK) 0.0 $78M 6.4M 12.20
Wayfair (W) 0.0 $78M 1.5M 53.44
Alteryx 0.0 $78M 820k 95.17
Domino's Pizza (DPZ) 0.0 $78M 240k 324.07
Crown Holdings (CCK) 0.0 $77M 1.3M 58.04
Portola Pharmaceuticals 0.0 $77M 11M 7.13
NiSource (NI) 0.0 $76M 3.1M 24.97
Cardtronics Plc Shs Cl A 0.0 $76M 3.6M 20.92
Power Integrations (POWI) 0.0 $74M 842k 88.33
MGIC Investment (MTG) 0.0 $74M 12M 6.35
Dycom Industries (DY) 0.0 $74M 2.9M 25.65
Constellation Pharmceticls I 0.0 $74M 2.3M 31.43
SPDR Gold Trust (GLD) 0.0 $73M 489k 148.05
CTS Corporation (CTS) 0.0 $72M 2.9M 24.89
Mueller Industries (MLI) 0.0 $72M 3.0M 23.94
Y Mabs Therapeutics (YMAB) 0.0 $72M 2.7M 26.10
Cinemark Holdings (CNK) 0.0 $71M 7.0M 10.19
Altria (MO) 0.0 $71M 1.8M 38.67
Dicerna Pharmaceuticals 0.0 $71M 3.9M 18.37
Ptc (PTC) 0.0 $71M 1.2M 61.21
Xenia Hotels & Resorts (XHR) 0.0 $70M 6.8M 10.30
WNS 0.0 $70M 1.6M 42.98
Turning Point Therapeutics I 0.0 $69M 1.6M 44.66
Valero Energy Corporation (VLO) 0.0 $69M 1.5M 45.36
Rio Tinto (RIO) 0.0 $68M 1.5M 45.56
Belden (BDC) 0.0 $68M 1.9M 36.08
AtriCure (ATRC) 0.0 $68M 2.0M 33.59
Nu Skin Enterprises (NUS) 0.0 $68M 3.1M 21.85
Saia (SAIA) 0.0 $68M 922k 73.54
Jeld-wen Hldg (JELD) 0.0 $68M 6.9M 9.73
Bausch Health Companies (BHC) 0.0 $67M 4.3M 15.50
Viper Energy Partners 0.0 $67M 10M 6.63
Genmab A/s -sp (GMAB) 0.0 $67M 3.2M 21.19
Shockwave Med 0.0 $67M 2.0M 33.18
Tri Pointe Homes (TPH) 0.0 $66M 7.6M 8.77
Sunpower (SPWRQ) 0.0 $66M 13M 5.07
Nordson Corporation (NDSN) 0.0 $66M 490k 135.07
BHP Billiton 0.0 $66M 2.2M 30.34
ImmunoGen 0.0 $65M 19M 3.41
Suncor Energy (SU) 0.0 $65M 4.1M 15.78
Store Capital Corp reit 0.0 $65M 3.6M 18.12
Wyndham Hotels And Resorts (WH) 0.0 $65M 2.1M 31.51
Novocure Ltd ord (NVCR) 0.0 $65M 962k 67.34
Cintas Corporation (CTAS) 0.0 $65M 374k 173.22
First Interstate Bancsystem (FIBK) 0.0 $64M 2.2M 28.84
Southern Company (SO) 0.0 $64M 1.2M 54.14
Everbridge, Inc. Cmn (EVBG) 0.0 $63M 595k 106.36
Radius Health 0.0 $63M 4.8M 13.00
Pagerduty (PD) 0.0 $62M 3.6M 17.28
Bankunited (BKU) 0.0 $62M 3.3M 18.70
Wingstop (WING) 0.0 $62M 775k 79.70
Envista Hldgs Corp (NVST) 0.0 $62M 4.1M 14.94
Nanostring Technologies (NSTGQ) 0.0 $62M 2.6M 24.05
Under Armour (UAA) 0.0 $61M 6.6M 9.21
Levi Strauss Co New cl a com stk (LEVI) 0.0 $61M 4.9M 12.43
First Midwest Ban 0.0 $61M 4.6M 13.24
Delta Air Lines (DAL) 0.0 $61M 2.1M 28.53
Halyard Health (AVNS) 0.0 $61M 2.3M 26.93
General Electric Company 0.0 $60M 7.6M 7.94
ICF International (ICFI) 0.0 $60M 878k 68.70
Kroger (KR) 0.0 $60M 2.0M 30.12
Actuant Corp (EPAC) 0.0 $60M 3.6M 16.55
ICICI Bank (IBN) 0.0 $59M 7.0M 8.50
Triumph Ban (TFIN) 0.0 $59M 2.3M 26.00
Essential Properties Realty reit (EPRT) 0.0 $59M 4.5M 13.06
Curtiss-Wright (CW) 0.0 $59M 637k 92.41
Regions Financial Corporation (RF) 0.0 $59M 6.6M 8.97
Nvent Electric Plc Voting equities (NVT) 0.0 $59M 3.5M 16.87
Forward Air Corporation (FWRD) 0.0 $59M 1.2M 50.65
Cloudera 0.0 $59M 7.4M 7.87
Kirby Corporation (KEX) 0.0 $58M 1.3M 43.47
Madrigal Pharmaceuticals (MDGL) 0.0 $58M 874k 66.76
Hostess Brands 0.0 $58M 5.5M 10.66
Hanover Insurance (THG) 0.0 $58M 640k 90.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $58M 564k 102.00
Equity Lifestyle Properties (ELS) 0.0 $58M 1.0M 57.48
Grubhub 0.0 $58M 1.4M 40.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $57M 4.5M 12.76
Chart Industries (GTLS) 0.0 $57M 2.0M 28.98
Middleby Corporation (MIDD) 0.0 $57M 999k 56.88
Interpublic Group of Companies (IPG) 0.0 $57M 3.5M 16.19
Omni (OMC) 0.0 $57M 1.0M 54.90
Brandywine Realty Trust (BDN) 0.0 $57M 5.4M 10.52
Blucora 0.0 $56M 4.7M 12.05
Ameris Ban (ABCB) 0.0 $56M 2.4M 23.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $55M 3.0M 18.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $55M 2.8M 19.33
Bmc Stk Hldgs 0.0 $55M 3.1M 17.73
Sba Communications Corp (SBAC) 0.0 $55M 203k 269.97
Ingevity (NGVT) 0.0 $55M 1.5M 35.20
Atreca Inc Cl A (BCEL) 0.0 $55M 3.3M 16.55
Bancorpsouth Bank 0.0 $54M 2.9M 18.92
ING Groep (ING) 0.0 $54M 11M 5.15
Northwest Bancshares (NWBI) 0.0 $54M 4.7M 11.57
Spectrum Brands Holding (SPB) 0.0 $54M 1.5M 36.37
Valmont Industries (VMI) 0.0 $54M 508k 105.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $54M 1.7M 32.09
Monro Muffler Brake (MNRO) 0.0 $54M 1.2M 43.81
Live Nation Entertainment (LYV) 0.0 $53M 1.2M 45.46
Stoneco (STNE) 0.0 $53M 2.5M 21.77
Amneal Pharmaceuticals (AMRX) 0.0 $53M 15M 3.48
Iovance Biotherapeutics (IOVA) 0.0 $53M 1.8M 29.94
Booking Holdings (BKNG) 0.0 $53M 39k 1345.33
Ameren Corporation (AEE) 0.0 $53M 727k 72.83
Freshpet (FRPT) 0.0 $53M 822k 63.87
Target Corporation (TGT) 0.0 $52M 563k 92.97
Odonate Therapeutics Ord 0.0 $52M 1.9M 27.61
Hilltop Holdings (HTH) 0.0 $52M 3.4M 15.12
Luxfer Holdings (LXFR) 0.0 $52M 3.7M 14.14
Itt (ITT) 0.0 $52M 1.1M 45.36
Neenah Paper 0.0 $52M 1.2M 43.13
Kennedy-Wilson Holdings (KW) 0.0 $51M 3.8M 13.42
NetEase (NTES) 0.0 $51M 160k 320.96
Cabot Corporation (CBT) 0.0 $51M 2.0M 26.12
Post Holdings Inc Common (POST) 0.0 $51M 612k 82.97
International Bancshares Corporation (IBOC) 0.0 $51M 1.9M 26.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $51M 1.3M 40.01
AGCO Corporation (AGCO) 0.0 $51M 1.1M 47.25
Wintrust Financial Corporation (WTFC) 0.0 $50M 1.5M 32.86
Liveramp Holdings (RAMP) 0.0 $50M 1.5M 32.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50M 4.5M 10.96
Stepan Company (SCL) 0.0 $50M 561k 88.46
Banc Of California (BANC) 0.0 $50M 6.2M 8.00
Argan (AGX) 0.0 $50M 1.4M 34.57
Zealand Pharma A/s- 0.0 $49M 1.4M 34.50
Great Wastern Ban 0.0 $49M 2.4M 20.48
Sealed Air (SEE) 0.0 $49M 2.0M 24.71
R1 Rcm 0.0 $48M 5.3M 9.09
Luckin Coffee (LKNCY) 0.0 $48M 1.8M 27.19
Atlassian Corp Plc cl a 0.0 $48M 352k 137.26
Livent Corp 0.0 $48M 9.1M 5.25
Signature Bank (SBNY) 0.0 $48M 597k 80.39
Alexander & Baldwin (ALEX) 0.0 $48M 4.2M 11.22
Rush Enterprises (RUSHA) 0.0 $48M 1.5M 31.92
Cardiovascular Systems 0.0 $47M 1.3M 35.21
Moog (MOG.A) 0.0 $47M 936k 50.53
Coca Cola European Partners (CCEP) 0.0 $47M 1.2M 37.53
Citizens Financial (CFG) 0.0 $47M 2.5M 18.81
Installed Bldg Prods (IBP) 0.0 $46M 1.2M 39.87
Cheesecake Factory Incorporated (CAKE) 0.0 $46M 2.7M 17.08
Primoris Services (PRIM) 0.0 $46M 2.9M 15.90
Mercury Computer Systems (MRCY) 0.0 $46M 646k 71.34
Generac Holdings (GNRC) 0.0 $46M 495k 93.17
Evergy (EVRG) 0.0 $46M 837k 55.05
First Busey Corp Class A Common (BUSE) 0.0 $46M 2.7M 17.11
Trade Desk (TTD) 0.0 $46M 238k 193.00
SVB Financial (SIVBQ) 0.0 $46M 304k 151.08
Stryker Corporation (SYK) 0.0 $46M 275k 166.49
Patrick Industries (PATK) 0.0 $46M 1.6M 28.16
Parker-Hannifin Corporation (PH) 0.0 $45M 348k 129.73
Satsuma Pharmaceuticals Ord 0.0 $45M 2.1M 21.52
Exponent (EXPO) 0.0 $44M 616k 71.91
J.M. Smucker Company (SJM) 0.0 $44M 398k 111.00
Cardlytics (CDLX) 0.0 $44M 1.3M 34.96
Thermon Group Holdings (THR) 0.0 $44M 2.9M 15.07
Axcelis Technologies (ACLS) 0.0 $44M 2.4M 18.31
Agree Realty Corporation (ADC) 0.0 $44M 703k 61.90
Amicus Therapeutics (FOLD) 0.0 $43M 4.7M 9.24
Methanex Corp (MEOH) 0.0 $43M 3.5M 12.11
Kinross Gold Corp (KGC) 0.0 $43M 11M 3.98
Thor Industries (THO) 0.0 $43M 1.0M 42.18
Syneos Health 0.0 $42M 1.1M 39.42
Autohome Inc- (ATHM) 0.0 $42M 595k 71.02
Allete (ALE) 0.0 $42M 695k 60.68
AvalonBay Communities (AVB) 0.0 $42M 284k 147.17
Morgan Stanley (MS) 0.0 $42M 1.2M 34.00
Rpt Realty 0.0 $42M 6.9M 6.03
Brixmor Prty (BRX) 0.0 $41M 4.4M 9.50
Kontoor Brands (KTB) 0.0 $41M 2.1M 19.17
IBERIABANK Corporation 0.0 $41M 1.1M 36.16
D.R. Horton (DHI) 0.0 $41M 1.2M 34.00
G1 Therapeutics 0.0 $41M 3.7M 11.02
National Grid (NGG) 0.0 $41M 699k 58.27
Twist Bioscience Corp (TWST) 0.0 $41M 1.3M 30.58
Rhythm Pharmaceuticals (RYTM) 0.0 $41M 2.7M 15.22
Orion Engineered Carbons (OEC) 0.0 $41M 5.4M 7.46
Hexcel Corporation (HXL) 0.0 $41M 1.1M 37.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40M 741k 54.47
Nasdaq Omx (NDAQ) 0.0 $40M 425k 94.95
Ishares Inc msci india index (INDA) 0.0 $40M 1.7M 24.11
Tcf Financial Corp 0.0 $40M 1.8M 22.66
Zebra Technologies (ZBRA) 0.0 $40M 219k 183.60
Spire (SR) 0.0 $40M 535k 74.48
CACI International (CACI) 0.0 $39M 186k 211.15
Arrow Electronics (ARW) 0.0 $39M 756k 51.87
Avalara 0.0 $39M 524k 74.60
National Storage Affiliates shs ben int (NSA) 0.0 $39M 1.3M 29.60
Tenaris (TS) 0.0 $39M 3.2M 12.05
Gentherm (THRM) 0.0 $39M 1.2M 31.40
Mobile TeleSystems OJSC 0.0 $39M 5.1M 7.60
Third Point Reinsurance 0.0 $38M 5.2M 7.41
Ishares Inc msci world idx (URTH) 0.0 $38M 490k 77.93
Royal Caribbean Cruises (RCL) 0.0 $38M 1.2M 32.17
Flagstar Ban 0.0 $38M 1.9M 19.83
Coherus Biosciences (CHRS) 0.0 $38M 2.3M 16.22
Cohu (COHU) 0.0 $37M 3.0M 12.38
Simply Good Foods (SMPL) 0.0 $37M 1.9M 19.26
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 837k 44.43
Forrester Research (FORR) 0.0 $37M 1.3M 29.23
Boeing Company (BA) 0.0 $37M 246k 149.14
McGrath Rent (MGRC) 0.0 $37M 696k 52.38
Steelcase (SCS) 0.0 $37M 3.7M 9.87
Colfax Corporation 0.0 $36M 1.8M 19.80
Nutrien (NTR) 0.0 $36M 1.1M 33.87
Gentex Corporation (GNTX) 0.0 $36M 1.6M 22.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $36M 1.8M 20.46
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 226k 158.17
First Industrial Realty Trust (FR) 0.0 $35M 1.1M 33.23
Snap-on Incorporated (SNA) 0.0 $35M 325k 108.82
Seacor Holdings 0.0 $35M 1.3M 26.96
Ameres (AMRC) 0.0 $35M 2.1M 17.03
ACADIA Pharmaceuticals (ACAD) 0.0 $35M 827k 42.25
Xylem (XYL) 0.0 $35M 530k 65.13
Woodward Governor Company (WWD) 0.0 $34M 576k 59.44
Boise Cascade (BCC) 0.0 $34M 1.4M 23.78
Noble Energy 0.0 $34M 5.7M 6.04
Descartes Sys Grp (DSGX) 0.0 $34M 1.0M 34.01
Koninklijke Philips Electronics NV (PHG) 0.0 $34M 845k 40.16
ACCO Brands Corporation (ACCO) 0.0 $34M 6.7M 5.05
International Money Express (IMXI) 0.0 $34M 3.7M 9.13
Brink's Company (BCO) 0.0 $34M 643k 52.05
Insperity (NSP) 0.0 $33M 891k 37.30
Applied Industrial Technologies (AIT) 0.0 $33M 725k 45.72
Solar Cap (SLRC) 0.0 $33M 2.8M 11.64
Msa Safety Inc equity (MSA) 0.0 $33M 327k 101.20
Syndax Pharmaceuticals (SNDX) 0.0 $33M 3.0M 10.97
Hutchison China Meditech (HCM) 0.0 $33M 1.8M 17.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $33M 1.4M 23.04
Agnico (AEM) 0.0 $33M 822k 39.74
Trex Company (TREX) 0.0 $33M 407k 80.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 518k 62.57
OraSure Technologies (OSUR) 0.0 $32M 3.0M 10.76
Dorian Lpg (LPG) 0.0 $32M 3.7M 8.71
1st Source Corporation (SRCE) 0.0 $32M 983k 32.43
CenterState Banks 0.0 $32M 1.8M 17.23
Paylocity Holding Corporation (PCTY) 0.0 $32M 358k 88.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 313k 100.98
Magna Intl Inc cl a (MGA) 0.0 $32M 990k 31.77
Helen Of Troy (HELE) 0.0 $31M 218k 144.03
Expeditors International of Washington (EXPD) 0.0 $31M 470k 66.72
General Mills (GIS) 0.0 $31M 593k 52.77
Silicon Motion Technology (SIMO) 0.0 $31M 851k 36.66
Black Diamond Therapeutics (BDTX) 0.0 $31M 1.3M 24.53
Halliburton Company (HAL) 0.0 $31M 4.5M 6.85
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $31M 7.7M 4.00
Jd (JD) 0.0 $31M 759k 40.50
Gartner (IT) 0.0 $30M 304k 99.57
Crispr Therapeutics (CRSP) 0.0 $30M 709k 42.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30M 299k 100.54
Harmony Gold Mining (HMY) 0.0 $30M 14M 2.18
2u 0.0 $30M 1.4M 21.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30M 643k 46.34
Cooper Tire & Rubber Company 0.0 $30M 1.8M 16.30
Element Solutions (ESI) 0.0 $30M 3.5M 8.36
Sun Communities (SUI) 0.0 $30M 236k 124.85
OceanFirst Financial (OCFC) 0.0 $29M 1.8M 15.91
Inphi Corporation 0.0 $29M 370k 79.17
Wolverine World Wide (WWW) 0.0 $29M 1.9M 15.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $29M 2.5M 11.61
Nexpoint Residential Tr (NXRT) 0.0 $29M 1.2M 25.21
Pegasystems (PEGA) 0.0 $29M 408k 71.23
Firstcash 0.0 $29M 403k 71.74
Hmh Holdings 0.0 $29M 15M 1.88
Heron Therapeutics (HRTX) 0.0 $29M 2.4M 11.74
Pinterest Inc Cl A (PINS) 0.0 $29M 1.8M 15.44
Wave Life Sciences (WVE) 0.0 $28M 3.0M 9.37
Hancock Holding Company (HWC) 0.0 $28M 1.4M 19.52
On Assignment (ASGN) 0.0 $28M 796k 35.32
Gold Fields (GFI) 0.0 $28M 5.9M 4.75
Century Communities (CCS) 0.0 $28M 1.9M 14.51
New Jersey Resources Corporation (NJR) 0.0 $28M 823k 33.97
Flushing Financial Corporation (FFIC) 0.0 $28M 2.1M 13.36
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $28M 5.1M 5.49
Veon 0.0 $28M 18M 1.51
AFLAC Incorporated (AFL) 0.0 $28M 810k 34.24
Brightview Holdings (BV) 0.0 $28M 2.5M 11.06
Albany International (AIN) 0.0 $27M 576k 47.33
Sp Plus 0.0 $27M 1.3M 20.75
Sunnova Energy International (NOVA) 0.0 $27M 2.7M 10.07
Karyopharm Therapeutics (KPTI) 0.0 $27M 1.4M 19.21
Ishares Inc core msci emkt (IEMG) 0.0 $27M 664k 40.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27M 481k 55.58
Old Dominion Freight Line (ODFL) 0.0 $27M 203k 131.27
ESCO Technologies (ESE) 0.0 $27M 350k 75.91
Brp (DOOO) 0.0 $27M 1.6M 16.14
Lexington Realty Trust (LXP) 0.0 $26M 2.7M 9.93
Cbiz (CBZ) 0.0 $26M 1.3M 20.92
National Bank Hldgsk (NBHC) 0.0 $26M 1.1M 23.90
shares First Bancorp P R (FBP) 0.0 $26M 4.9M 5.32
CoreSite Realty 0.0 $26M 224k 115.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $26M 367k 70.75
Allakos (ALLK) 0.0 $26M 578k 44.49
Medallia 0.0 $26M 1.3M 20.04
PolyOne Corporation 0.0 $26M 1.3M 18.97
Matthews International Corporation (MATW) 0.0 $26M 1.1M 24.19
Petroleo Brasileiro SA (PBR) 0.0 $26M 4.6M 5.50
MarketAxess Holdings (MKTX) 0.0 $26M 77k 332.58
Rapt Therapeutics (RAPT) 0.0 $25M 1.2M 21.27
Altra Holdings 0.0 $25M 1.4M 17.49
American Homes 4 Rent-a reit (AMH) 0.0 $25M 1.1M 23.20
Galapagos Nv- (GLPG) 0.0 $25M 129k 195.92
Smith & Wesson Holding Corpora 0.0 $25M 3.0M 8.30
Scorpio Tankers (STNG) 0.0 $25M 1.3M 19.12
Vanguard Health Care ETF (VHT) 0.0 $25M 148k 166.09
Rigel Pharmaceuticals 0.0 $25M 16M 1.56
Equinor Asa (EQNR) 0.0 $24M 2.0M 12.18
Entergy Corporation (ETR) 0.0 $24M 259k 93.97
89bio (ETNB) 0.0 $24M 964k 25.25
8x8 (EGHT) 0.0 $24M 1.8M 13.86
Silicom (SILC) 0.0 $24M 901k 27.01
Roper Industries (ROP) 0.0 $24M 78k 311.81
Proofpoint 0.0 $24M 236k 102.59
Myovant Sciences 0.0 $24M 3.2M 7.55
Western Union Company (WU) 0.0 $24M 1.3M 18.13
Foot Locker (FL) 0.0 $24M 1.1M 22.05
SurModics (SRDX) 0.0 $24M 718k 33.31
Zoetis Inc Cl A (ZTS) 0.0 $24M 203k 117.69
Nuance Communications 0.0 $24M 1.4M 16.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 100k 236.82
Veracyte (VCYT) 0.0 $24M 972k 24.31
Euronet Worldwide (EEFT) 0.0 $24M 275k 85.72
51job 0.0 $24M 383k 61.39
Rocket Pharmaceuticals (RCKT) 0.0 $23M 1.7M 13.95
SPX Corporation 0.0 $23M 703k 32.64
Qts Realty Trust 0.0 $23M 392k 58.01
Schneider National Inc cl b (SNDR) 0.0 $23M 1.2M 19.34
Clarivate Analytics Plc sn (CLVT) 0.0 $23M 1.1M 20.75
Globant S A (GLOB) 0.0 $22M 255k 87.88
Columbia Ppty Tr 0.0 $22M 1.8M 12.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 231k 96.68
Natus Medical 0.0 $22M 964k 23.13
Selective Insurance (SIGI) 0.0 $22M 447k 49.70
Marten Transport (MRTN) 0.0 $22M 1.1M 20.52
Motorcar Parts of America (MPAA) 0.0 $22M 1.7M 12.58
Moody's Corporation (MCO) 0.0 $22M 104k 211.50
Autoliv (ALV) 0.0 $22M 472k 46.01
AES Corporation (AES) 0.0 $22M 1.6M 13.60
Armstrong World Industries (AWI) 0.0 $22M 271k 79.42
Ishares Tr usa min vo (USMV) 0.0 $21M 397k 54.01
Rambus (RMBS) 0.0 $21M 1.9M 11.10
Assembly Biosciences 0.0 $21M 1.4M 14.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 276k 77.07
Redwood Trust (RWT) 0.0 $21M 4.2M 5.06
Camden Property Trust (CPT) 0.0 $21M 268k 79.24
Oyster Point Pharma 0.0 $21M 605k 35.00
CAI International 0.0 $21M 1.5M 14.14
Cameco Corporation (CCJ) 0.0 $21M 2.7M 7.56
Calix (CALX) 0.0 $21M 2.9M 7.08
Hollysys Automation Technolo (HOLI) 0.0 $21M 1.6M 12.90
KT Corporation (KT) 0.0 $20M 2.6M 7.78
Tegna (TGNA) 0.0 $20M 1.9M 10.86
Trecora Resources 0.0 $20M 3.4M 5.95
American Vanguard (AVD) 0.0 $20M 1.4M 14.46
Dr. Reddy's Laboratories (RDY) 0.0 $20M 497k 40.33
First Hawaiian (FHB) 0.0 $20M 1.2M 16.53
BHP Billiton (BHP) 0.0 $20M 540k 36.69
Western Digital Corp note 1.500% 2/0 0.0 $20M 23M 0.87
Essent (ESNT) 0.0 $20M 749k 26.34
Independence Realty Trust In (IRT) 0.0 $20M 2.2M 8.94
ICU Medical, Incorporated (ICUI) 0.0 $20M 98k 201.77
Urogen Pharma (URGN) 0.0 $20M 1.1M 17.84
Nextcure (NXTC) 0.0 $20M 526k 37.07
Dunkin' Brands Group 0.0 $20M 367k 53.10
Arch Capital Group (ACGL) 0.0 $19M 682k 28.46
Great Ajax Corp reit (AJX) 0.0 $19M 3.0M 6.36
Air Lease Corp (AL) 0.0 $19M 876k 22.14
Providence Service Corporation 0.0 $19M 351k 54.88
Heritage Commerce (HTBK) 0.0 $19M 2.5M 7.67
Fifth Third Ban (FITB) 0.0 $19M 1.3M 14.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 1.0M 18.31
Columbia Sportswear Company (COLM) 0.0 $19M 271k 69.77
Peak (DOC) 0.0 $19M 790k 23.85
Stifel Financial (SF) 0.0 $19M 455k 41.28
Alcoa (AA) 0.0 $19M 3.0M 6.16
Vornado Realty Trust (VNO) 0.0 $19M 518k 36.21
Limelight Networks 0.0 $19M 3.3M 5.70
Endava Plc ads (DAVA) 0.0 $19M 528k 35.16
Grand Canyon Education (LOPE) 0.0 $18M 241k 76.29
Level One Bancorp 0.0 $18M 1.0M 18.00
Lakeland Ban 0.0 $18M 1.7M 10.81
Texas Capital Bancshares (TCBI) 0.0 $18M 822k 22.17
Evercore Partners (EVR) 0.0 $18M 392k 46.06
Addus Homecare Corp (ADUS) 0.0 $18M 266k 67.60
Abbvie (ABBV) 0.0 $18M 235k 76.18
Orchard Therapeutics Plc ads 0.0 $18M 2.4M 7.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $18M 331k 53.53
Wipro (WIT) 0.0 $18M 5.7M 3.10
Shopify Inc cl a (SHOP) 0.0 $18M 42k 416.88
ProAssurance Corporation (PRA) 0.0 $18M 702k 25.00
People's United Financial 0.0 $18M 1.6M 11.05
Bellring Brands Cl A Ord 0.0 $17M 1.0M 17.05
Wix (WIX) 0.0 $17M 172k 100.82
State Street Corporation (STT) 0.0 $17M 324k 53.27
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17M 897k 19.06
Nxp Semiconductors N V (NXPI) 0.0 $17M 206k 82.93
Novanta (NOVT) 0.0 $17M 213k 79.88
Xcel Energy (XEL) 0.0 $17M 282k 60.30
Reinsurance Group of America (RGA) 0.0 $17M 201k 84.14
Harmonic (HLIT) 0.0 $17M 2.9M 5.76
Fabrinet (FN) 0.0 $17M 306k 54.56
AMN Healthcare Services (AMN) 0.0 $17M 288k 57.81
American Assets Trust Inc reit (AAT) 0.0 $17M 664k 25.00
Public Service Enterprise (PEG) 0.0 $17M 369k 44.91
Schweitzer-Mauduit International (MATV) 0.0 $17M 594k 27.82
Kohl's Corporation (KSS) 0.0 $17M 1.1M 14.59
Monarch Casino & Resort (MCRI) 0.0 $16M 582k 28.07
Pure Storage Inc - Class A (PSTG) 0.0 $16M 1.3M 12.30
A. O. Smith Corporation (AOS) 0.0 $16M 429k 37.81
Oxford Industries (OXM) 0.0 $16M 446k 36.26
Key (KEY) 0.0 $16M 1.6M 10.37
KB Home (KBH) 0.0 $16M 888k 18.10
Cdk Global Inc equities 0.0 $16M 485k 32.85
Brigham Minerals Inc-cl A 0.0 $16M 1.9M 8.27
Standard Motor Products (SMP) 0.0 $16M 382k 41.57
CenturyLink 0.0 $16M 1.7M 9.46
Astronics Corporation (ATRO) 0.0 $16M 1.7M 9.18
Goldman Sachs (GS) 0.0 $16M 101k 154.59
Forescout Technologies 0.0 $16M 495k 31.59
Laureate Education Inc cl a (LAUR) 0.0 $16M 1.5M 10.51
Dmc Global (BOOM) 0.0 $16M 678k 23.02
Sturm, Ruger & Company (RGR) 0.0 $15M 303k 50.91
Innovative Industria A (IIPR) 0.0 $15M 203k 75.93
JetBlue Airways Corporation (JBLU) 0.0 $15M 1.7M 8.95
Core-Mark Holding Company 0.0 $15M 535k 28.57
Tabula Rasa Healthcare 0.0 $15M 292k 52.28
Intl Fcstone 0.0 $15M 416k 36.25
Regional Management (RM) 0.0 $15M 1.1M 13.66
Cato Corporation (CATO) 0.0 $15M 1.4M 10.67
Ego (EGO) 0.0 $15M 2.4M 6.17
Banco Itau Holding Financeira (ITUB) 0.0 $15M 3.3M 4.49
J Global (ZD) 0.0 $15M 195k 74.85
Inter Parfums (IPAR) 0.0 $15M 315k 46.35
Zscaler Incorporated (ZS) 0.0 $15M 240k 60.86
Infosys Technologies (INFY) 0.0 $15M 1.8M 8.21
Southern Copper Corporation (SCCO) 0.0 $15M 517k 28.16
Sterling Construction Company (STRL) 0.0 $14M 1.5M 9.50
Warrior Met Coal (HCC) 0.0 $14M 1.4M 10.62
ePlus (PLUS) 0.0 $14M 230k 62.60
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 238k 60.51
Malibu Boats (MBUU) 0.0 $14M 499k 28.79
Piedmont Office Realty Trust (PDM) 0.0 $14M 808k 17.66
Ardagh Group S A cl a 0.0 $14M 1.2M 11.86
Copa Holdings Sa-class A (CPA) 0.0 $14M 307k 45.29
Casey's General Stores (CASY) 0.0 $14M 105k 132.49
Avrobio Ord (AVRO) 0.0 $14M 887k 15.56
Rubicon Proj 0.0 $14M 2.5M 5.55
Sailpoint Technlgies Hldgs I 0.0 $14M 900k 15.22
Nortonlifelock (GEN) 0.0 $14M 728k 18.71
Alamo (ALG) 0.0 $14M 153k 88.79
Visteon Corporation (VC) 0.0 $14M 282k 47.98
Ypf Sa (YPF) 0.0 $14M 3.2M 4.17
Novagold Resources Inc Cad (NG) 0.0 $14M 1.8M 7.38
Quidel Corporation 0.0 $13M 138k 97.81
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 414k 32.38
Phasebio Pharmaceuticals 0.0 $13M 4.0M 3.31
Aimmune Therapeutics 0.0 $13M 915k 14.42
FirstEnergy (FE) 0.0 $13M 329k 40.07
Sensient Technologies Corporation (SXT) 0.0 $13M 302k 43.51
Akebia Therapeutics (AKBA) 0.0 $13M 1.7M 7.58
Splunk Inc note 1.125% 9/1 0.0 $13M 12M 1.10
Delphi Automotive Inc international (APTV) 0.0 $13M 264k 49.24
Brookline Ban (BRKL) 0.0 $13M 1.1M 11.28
Nucor Corporation (NUE) 0.0 $13M 358k 36.02
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13M 755k 17.08
Parsley Energy Inc-class A 0.0 $13M 2.2M 5.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 214k 59.73
Udr (UDR) 0.0 $13M 348k 36.54
Ishares Msci Japan (EWJ) 0.0 $13M 258k 49.39
Cimarex Energy 0.0 $13M 755k 16.83
Independent Bank (IBTX) 0.0 $13M 529k 23.68
Essex Property Trust (ESS) 0.0 $12M 56k 220.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 334k 37.06
EQT Corporation (EQT) 0.0 $12M 1.7M 7.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $12M 15M 0.82
Atlantica Yield (AY) 0.0 $12M 544k 22.30
Dover Corporation (DOV) 0.0 $12M 144k 83.94
Lam Research Corporation (LRCX) 0.0 $12M 50k 240.00
PROS Holdings (PRO) 0.0 $12M 388k 31.03
Bank Ozk (OZK) 0.0 $12M 720k 16.70
Kimberly-Clark Corporation (KMB) 0.0 $12M 94k 127.86
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $12M 281k 42.36
PGT 0.0 $12M 1.4M 8.39
South Mountain Merger Unt 0.0 $12M 1.2M 10.04
Corteva (CTVA) 0.0 $12M 500k 23.50
Workday Inc note 0.250%10/0 0.0 $12M 11M 1.11
OMNOVA Solutions 0.0 $12M 1.1M 10.14
Pentair cs (PNR) 0.0 $12M 389k 29.76
Ferro Corporation 0.0 $12M 1.2M 9.36
Abeona Therapeutics 0.0 $11M 5.4M 2.10
Oracle Corporation (ORCL) 0.0 $11M 236k 48.33
PAR Technology Corporation (PAR) 0.0 $11M 878k 12.86
Greensky Inc Class A 0.0 $11M 2.9M 3.82
Genasys (GNSS) 0.0 $11M 3.4M 3.27
Waste Management (WM) 0.0 $11M 121k 92.56
Adient (ADNT) 0.0 $11M 1.2M 9.07
Kosmos Energy (KOS) 0.0 $11M 12M 0.90
Glycomimetics (GLYC) 0.0 $11M 4.8M 2.28
Peoples Utah Ban 0.0 $11M 566k 19.37
Ishares Inc etp (EWT) 0.0 $11M 332k 32.97
Imperial Oil (IMO) 0.0 $11M 976k 11.18
Era 0.0 $11M 2.0M 5.33
Ichor Holdings (ICHR) 0.0 $11M 567k 19.16
Standex Int'l (SXI) 0.0 $11M 221k 49.01
Teledyne Technologies Incorporated (TDY) 0.0 $11M 36k 297.29
First Bancshares (FBMS) 0.0 $11M 562k 19.07
Northwest Pipe Company (NWPX) 0.0 $11M 480k 22.25
Hershey Company (HSY) 0.0 $11M 80k 132.50
NOVA MEASURING Instruments L (NVMI) 0.0 $11M 323k 32.66
Commercial Metals Company (CMC) 0.0 $11M 665k 15.79
U.S. Physical Therapy (USPH) 0.0 $10M 151k 69.00
Tarena International Inc- 0.0 $10M 2.7M 3.83
Merus N V (MRUS) 0.0 $10M 844k 12.10
Hbt Financial (HBT) 0.0 $10M 966k 10.53
Wendy's/arby's Group (WEN) 0.0 $10M 682k 14.88
Prothena (PRTA) 0.0 $10M 931k 10.70
Perficient (PRFT) 0.0 $9.9M 367k 27.10
Pulte (PHM) 0.0 $9.9M 443k 22.32
E TRADE Financial Corporation 0.0 $9.9M 288k 34.32
Radian (RDN) 0.0 $9.9M 762k 12.95
Headhunter Group 0.0 $9.8M 615k 15.97
MarineMax (HZO) 0.0 $9.8M 941k 10.42
Criteo Sa Ads (CRTO) 0.0 $9.7M 1.2M 7.95
Southern First Bancshares (SFST) 0.0 $9.7M 341k 28.37
Hartford Fds Exchange Traded core bd etf (HCRB) 0.0 $9.6M 240k 40.10
Newmont Mining Corporation (NEM) 0.0 $9.6M 213k 45.13
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 96k 99.73
Azul Sa (AZUL) 0.0 $9.6M 939k 10.19
Caleres (CAL) 0.0 $9.4M 1.8M 5.20
Bank of New York Mellon Corporation (BK) 0.0 $9.4M 280k 33.68
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $9.4M 245k 38.24
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.4M 10M 0.93
Kaiser Aluminum (KALU) 0.0 $9.3M 135k 69.29
Marcus Corporation (MCS) 0.0 $9.3M 756k 12.32
Wright Medical Group Nv 0.0 $9.3M 325k 28.65
Bay (BCML) 0.0 $9.2M 767k 12.05
Chefs Whse (CHEF) 0.0 $9.2M 913k 10.07
Paycom Software (PAYC) 0.0 $9.1M 45k 202.01
Lakeland Industries (LAKE) 0.0 $9.1M 589k 15.50
Radiant Logistics (RLGT) 0.0 $9.1M 2.4M 3.87
Red Violet (RDVT) 0.0 $9.1M 506k 18.00
Cigna Corp (CI) 0.0 $9.1M 51k 177.14
Health Catalyst (HCAT) 0.0 $9.0M 343k 26.15
UFP Technologies (UFPT) 0.0 $9.0M 235k 38.09
WisdomTree India Earnings Fund (EPI) 0.0 $8.9M 552k 16.20
Innate Pharma (IPHA) 0.0 $8.9M 1.3M 6.68
Kimco Realty Corporation (KIM) 0.0 $8.8M 913k 9.67
Mix Telematics Ltd - 0.0 $8.8M 1.0M 8.65
Red River Bancshares (RRBI) 0.0 $8.8M 236k 37.22
Ra Pharmaceuticals 0.0 $8.7M 182k 48.01
Hurco Companies (HURC) 0.0 $8.7M 299k 29.10
AmerisourceBergen (COR) 0.0 $8.7M 98k 88.50
Kilroy Realty Corporation (KRC) 0.0 $8.6M 136k 63.70
Agnc Invt Corp Com reit (AGNC) 0.0 $8.6M 811k 10.58
CoreLogic 0.0 $8.5M 280k 30.54
Weyerhaeuser Company (WY) 0.0 $8.5M 504k 16.95
Extra Space Storage (EXR) 0.0 $8.5M 89k 95.76
Eastman Chemical Company (EMN) 0.0 $8.5M 183k 46.58
Arconic 0.0 $8.4M 523k 16.06
AZZ Incorporated (AZZ) 0.0 $8.4M 298k 28.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.3M 534k 15.58
Heartland Express (HTLD) 0.0 $8.3M 446k 18.57
Camtek (CAMT) 0.0 $8.3M 983k 8.42
Hubbell (HUBB) 0.0 $8.3M 72k 114.74
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.2M 8.8M 0.93
Pinnacle Financial Partners (PNFP) 0.0 $8.2M 219k 37.54
Liqtech International 0.0 $8.2M 1.9M 4.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.1M 76k 107.74
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.1M 796k 10.20
Rbb Bancorp (RBB) 0.0 $8.0M 585k 13.72
Appollo Global Mgmt Inc Cl A 0.0 $8.0M 240k 33.50
Evolent Health (EVH) 0.0 $8.0M 1.5M 5.43
Open Text Corp (OTEX) 0.0 $8.0M 230k 34.68
Gfl Environmental Inc unit 99/99/9999t 0.0 $8.0M 174k 45.79
Zynga 0.0 $8.0M 1.2M 6.85
Cardinal Health (CAH) 0.0 $8.0M 166k 47.94
Huntsman Corporation (HUN) 0.0 $7.9M 550k 14.43
Invacare Corporation 0.0 $7.9M 1.1M 7.43
Tiffany & Co. 0.0 $7.9M 61k 129.50
Cummins (CMI) 0.0 $7.9M 58k 135.32
Herman Miller (MLKN) 0.0 $7.9M 354k 22.20
Arbor Realty Trust (ABR) 0.0 $7.9M 1.6M 4.90
Synchrony Financial (SYF) 0.0 $7.8M 487k 16.09
China Distance Education Holdings 0.0 $7.8M 1.2M 6.69
Cypress Semiconductor Corporation 0.0 $7.7M 331k 23.32
PFSweb 0.0 $7.6M 2.5M 3.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.5M 168k 44.83
Fitbit 0.0 $7.5M 1.1M 6.66
Encana Corporation (OVV) 0.0 $7.5M 2.8M 2.71
CyberOptics Corporation 0.0 $7.5M 437k 17.11
Mosaic (MOS) 0.0 $7.5M 689k 10.82
Civista Bancshares Inc equity (CIVB) 0.0 $7.5M 498k 14.96
Iamgold Corp (IAG) 0.0 $7.4M 3.2M 2.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.4M 423k 17.48
Revolution Medicines (RVMD) 0.0 $7.4M 337k 21.91
Acacia Communications 0.0 $7.3M 109k 67.18
Trimble Navigation (TRMB) 0.0 $7.3M 229k 31.83
Niu Technologies ads (NIU) 0.0 $7.3M 1.0M 6.97
Peapack-Gladstone Financial (PGC) 0.0 $7.2M 403k 17.95
Magellan Midstream Partners 0.0 $7.2M 198k 36.49
Veritex Hldgs (VBTX) 0.0 $7.2M 516k 13.97
Prosight Global 0.0 $7.2M 735k 9.75
Republic First Ban (FRBKQ) 0.0 $7.1M 3.3M 2.19
Gerdau SA (GGB) 0.0 $7.1M 3.7M 1.91
Stars Group 0.0 $7.1M 350k 20.42
Invitae (NVTAQ) 0.0 $7.1M 522k 13.67
Lyft (LYFT) 0.0 $7.1M 263k 26.85
Verisk Analytics (VRSK) 0.0 $7.0M 51k 139.37
Brookfield Asset Management 0.0 $7.0M 158k 44.24
HDFC Bank (HDB) 0.0 $7.0M 182k 38.46
Seacor Marine Hldgs (SMHI) 0.0 $6.9M 1.6M 4.38
RTI Biologics 0.0 $6.9M 4.1M 1.71
Texas Roadhouse (TXRH) 0.0 $6.9M 167k 41.30
Ryanair Holdings (RYAAY) 0.0 $6.9M 130k 53.08
Webster Financial Corporation (WBS) 0.0 $6.8M 299k 22.90
First Mid Ill Bancshares (FMBH) 0.0 $6.8M 287k 23.75
CNB Financial Corporation (CCNE) 0.0 $6.8M 360k 18.87
WABCO Holdings 0.0 $6.8M 50k 135.05
Mainstreet Bancshares (MNSB) 0.0 $6.7M 402k 16.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7M 998k 6.75
Steel Dynamics (STLD) 0.0 $6.7M 297k 22.54
Old Second Ban (OSBC) 0.0 $6.7M 965k 6.91
Mongodb Inc. Class A (MDB) 0.0 $6.6M 49k 136.52
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $6.6M 123k 53.26
Kimball International 0.0 $6.6M 551k 11.91
Outfront Media (OUT) 0.0 $6.5M 486k 13.48
Rada Electr Inds 0.0 $6.5M 1.9M 3.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.4M 154k 41.58
Starbucks Corporation (SBUX) 0.0 $6.4M 97k 65.74
Celestica 0.0 $6.4M 1.8M 3.49
Miller Industries (MLR) 0.0 $6.3M 224k 28.28
Marlin Business Services 0.0 $6.3M 565k 11.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 583k 10.62
Snap Inc cl a (SNAP) 0.0 $6.2M 519k 11.89
Campbell Soup Company (CPB) 0.0 $6.1M 133k 46.16
Barnes (B) 0.0 $6.1M 146k 41.83
Gibraltar Industries (ROCK) 0.0 $6.1M 143k 42.91
Astec Industries (ASTE) 0.0 $6.1M 174k 34.99
Ducommun Incorporated (DCO) 0.0 $6.0M 243k 24.84
Sonos (SONO) 0.0 $6.0M 711k 8.48
Dte Energy Co convertible preferred security 0.0 $5.9M 157k 37.66
PPL Corporation (PPL) 0.0 $5.9M 238k 24.69
Ofg Ban (OFG) 0.0 $5.8M 523k 11.18
Magic Software Enterprises (MGIC) 0.0 $5.8M 719k 8.04
Sierra Ban (BSRR) 0.0 $5.8M 327k 17.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 152k 37.54
Willis Towers Watson (WTW) 0.0 $5.7M 34k 169.86
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.7M 258k 22.04
Community Healthcare Tr (CHCT) 0.0 $5.7M 148k 38.28
Mesa Laboratories (MLAB) 0.0 $5.6M 25k 226.08
First Fndtn (FFWM) 0.0 $5.6M 550k 10.21
Covanta Holding Corporation 0.0 $5.6M 650k 8.55
Five Point Holdings (FPH) 0.0 $5.5M 1.1M 5.07
Velocity Finl (VEL) 0.0 $5.5M 732k 7.53
Huazhu Group (HTHT) 0.0 $5.5M 190k 28.73
Grupo Financiero Galicia (GGAL) 0.0 $5.4M 765k 7.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 36k 149.33
Mvb Financial (MVBF) 0.0 $5.3M 419k 12.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.3M 564k 9.46
Fortive Corporation convertible preferred security 0.0 $5.3M 7.4k 719.71
Kemet Corporation Cmn 0.0 $5.3M 218k 24.16
Spirit Realty Capital 0.0 $5.3M 201k 26.15
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.2M 201k 26.09
Caesars Entmt Corp note 5.000%10/0 0.0 $5.2M 4.9M 1.07
Vistra Energy (VST) 0.0 $5.2M 327k 15.96
Community Bankers Trust 0.0 $5.2M 1.1M 4.85
Mellanox Technologies 0.0 $5.1M 42k 121.31
First Community Corporation (FCCO) 0.0 $5.1M 323k 15.72
PRGX Global 0.0 $5.1M 1.8M 2.80
Baidu (BIDU) 0.0 $5.0M 50k 100.80
Sciplay Corp cl a 0.0 $5.0M 528k 9.52
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $5.0M 123k 40.88
Manpower (MAN) 0.0 $5.0M 94k 52.99
Verint Systems (VRNT) 0.0 $5.0M 115k 43.00
Enerplus Corp 0.0 $5.0M 3.4M 1.47
PacWest Ban 0.0 $4.9M 274k 17.92
Genuine Parts Company (GPC) 0.0 $4.9M 73k 67.33
Axalta Coating Sys (AXTA) 0.0 $4.9M 283k 17.27
Fluent Inc cs 0.0 $4.9M 4.2M 1.17
Hub (HUBG) 0.0 $4.9M 107k 45.47
Bofi Holding (AX) 0.0 $4.8M 266k 18.13
Marriott International (MAR) 0.0 $4.8M 64k 74.81
Xerox Corp (XRX) 0.0 $4.8M 253k 18.94
Polaris Industries (PII) 0.0 $4.8M 99k 48.15
Fiat Chrysler Auto 0.0 $4.7M 656k 7.21
Dxc Technology (DXC) 0.0 $4.7M 361k 13.05
Teck Resources Ltd cl b (TECK) 0.0 $4.7M 625k 7.50
Unity Ban (UNTY) 0.0 $4.7M 398k 11.70
Msci (MSCI) 0.0 $4.6M 16k 288.93
Ishares Trmsci India Etf (SMIN) 0.0 $4.6M 198k 23.12
Pdc Energy 0.0 $4.6M 735k 6.21
Provident Bancorp (PVBC) 0.0 $4.6M 529k 8.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.5M 1.0M 4.46
Affimed Therapeutics B V 0.0 $4.5M 2.9M 1.58
Nextera Energy Partners (NEP) 0.0 $4.5M 105k 43.00
Newtek Business Svcs (NEWT) 0.0 $4.5M 341k 13.21
Perrigo Company (PRGO) 0.0 $4.5M 93k 48.08
Kratos Defense & Security Solutions (KTOS) 0.0 $4.4M 321k 13.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.4M 270k 16.40
Qorvo (QRVO) 0.0 $4.4M 55k 80.63
Cbtx 0.0 $4.4M 248k 17.77
Applied Materials (AMAT) 0.0 $4.4M 96k 45.82
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 511k 8.50
Enzo Biochem (ENZ) 0.0 $4.3M 1.7M 2.53
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $4.3M 159k 26.83
Upwork (UPWK) 0.0 $4.3M 660k 6.45
Lgi Homes (LGIH) 0.0 $4.3M 94k 45.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.3M 150k 28.40
Ingredion Incorporated (INGR) 0.0 $4.2M 56k 75.50
LogMeIn 0.0 $4.2M 51k 83.26
Tech Data Corporation 0.0 $4.2M 32k 130.82
Voyager Therapeutics (VYGR) 0.0 $4.2M 457k 9.15
Delphi Technologies 0.0 $4.2M 519k 8.05
Insteel Industries (IIIN) 0.0 $4.2M 314k 13.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.1M 739k 5.61
Willdan (WLDN) 0.0 $4.1M 192k 21.37
Target Hospitality Corp (TH) 0.0 $4.1M 2.1M 1.99
FARO Technologies (FARO) 0.0 $4.1M 92k 44.51
Worthington Industries (WOR) 0.0 $4.1M 155k 26.25
Huntington Ingalls Inds (HII) 0.0 $4.1M 22k 182.19
Central Valley Community Ban 0.0 $4.0M 310k 13.04
Nic 0.0 $4.0M 175k 23.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 86k 46.47
Wpx Energy 0.0 $4.0M 1.3M 3.05
Knoll 0.0 $3.9M 382k 10.32
Caesars Entertainment 0.0 $3.9M 581k 6.76
Cambridge Ban (CATC) 0.0 $3.8M 74k 52.01
Hollyfrontier Corp 0.0 $3.8M 155k 24.51
Lincoln National Corporation (LNC) 0.0 $3.8M 144k 26.32
Ameriprise Financial (AMP) 0.0 $3.8M 37k 102.49
Mediwound Ltd cmn 0.0 $3.8M 2.4M 1.57
Shake Shack Inc cl a (SHAK) 0.0 $3.8M 100k 37.74
Matson (MATX) 0.0 $3.8M 123k 30.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.7M 402k 9.33
Tripadvisor (TRIP) 0.0 $3.7M 215k 17.39
Vanguard Europe Pacific ETF (VEA) 0.0 $3.7M 111k 33.34
Neurocrine Biosciences (NBIX) 0.0 $3.7M 42k 86.53
Enterprise Products Partners (EPD) 0.0 $3.7M 256k 14.30
Okta Inc cl a (OKTA) 0.0 $3.7M 30k 122.24
Elanco Animal Health Inc unit 02/01/2023t 0.0 $3.6M 88k 41.14
Peregrine Pharmaceuticals (CDMO) 0.0 $3.6M 705k 5.11
Shinhan Financial (SHG) 0.0 $3.6M 154k 23.31
Navient Corporation equity (NAVI) 0.0 $3.6M 472k 7.58
Apple Hospitality Reit (APLE) 0.0 $3.6M 388k 9.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 427k 8.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 74k 47.86
Pcb Bancorp (PCB) 0.0 $3.5M 360k 9.78
Varex Imaging (VREX) 0.0 $3.5M 155k 22.70
Cognex Corporation (CGNX) 0.0 $3.5M 83k 42.22
Citizens Community Ban (CZWI) 0.0 $3.5M 538k 6.45
Oshkosh Corporation (OSK) 0.0 $3.5M 54k 64.33
Clorox Company (CLX) 0.0 $3.4M 20k 173.26
Wec Energy Group (WEC) 0.0 $3.4M 39k 88.12
Seagate Technology Com Stk 0.0 $3.4M 70k 48.80
DaVita (DVA) 0.0 $3.4M 45k 76.05
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 66k 52.13
California Bancorp (CALB) 0.0 $3.4M 292k 11.65
Banco Macro SA (BMA) 0.0 $3.4M 198k 16.98
Wells Fargo & Company (WFC) 0.0 $3.3M 116k 28.70
Gds Holdings ads (GDS) 0.0 $3.3M 57k 57.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.3M 17k 195.54
Advanced Disposal Services I 0.0 $3.3M 100k 32.79
Atlas Air Worldwide Holdings 0.0 $3.3M 127k 25.69
Bancolombia (CIB) 0.0 $3.3M 131k 24.96
Tor Dom Bk Cad (TD) 0.0 $3.3M 77k 42.03
Badger Meter (BMI) 0.0 $3.2M 60k 53.60
Taubman Centers 0.0 $3.2M 77k 41.87
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 662k 4.85
Ford Motor Company (F) 0.0 $3.2M 663k 4.83
Lamb Weston Hldgs (LW) 0.0 $3.2M 56k 57.09
Dropbox Inc-class A (DBX) 0.0 $3.2M 176k 18.10
American Eagle Outfitters (AEO) 0.0 $3.2M 399k 7.95
Hawaiian Electric Industries (HE) 0.0 $3.2M 74k 43.05
iShares MSCI Canada Index (EWC) 0.0 $3.2M 144k 21.85
Kirkland Lake Gold 0.0 $3.1M 107k 29.12
Enterprise Financial Services (EFSC) 0.0 $3.1M 112k 27.92
Henry Schein (HSIC) 0.0 $3.0M 60k 50.53
Stoke Therapeutics (STOK) 0.0 $3.0M 131k 22.90
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0M 2.1M 1.45
Oge Energy Corp (OGE) 0.0 $3.0M 97k 30.74
Enersis 0.0 $3.0M 490k 6.06
KB Financial (KB) 0.0 $3.0M 109k 27.19
Telephone And Data Systems (TDS) 0.0 $3.0M 176k 16.76
Legg Mason 0.0 $2.9M 60k 48.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 86k 34.13
Mayville Engineering (MEC) 0.0 $2.9M 472k 6.13
Obseva Sa 0.0 $2.9M 1.2M 2.41
Five Prime Therapeutics 0.0 $2.8M 1.2M 2.27
Crh Medical Corp cs 0.0 $2.8M 2.1M 1.34
Best Buy (BBY) 0.0 $2.8M 49k 57.00
Op Bancorp Cmn (OPBK) 0.0 $2.8M 375k 7.46
Cirrus Logic (CRUS) 0.0 $2.8M 42k 65.65
Avnet (AVT) 0.0 $2.7M 109k 25.10
Fortinet (FTNT) 0.0 $2.7M 27k 101.17
Urban Outfitters (URBN) 0.0 $2.7M 189k 14.24
Fluor Corporation (FLR) 0.0 $2.7M 386k 6.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.6M 80k 32.93
AutoZone (AZO) 0.0 $2.6M 3.1k 845.95
Priceline Group Inc/the conv 0.0 $2.6M 2.6M 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.6M 157k 16.55
Franco-Nevada Corporation (FNV) 0.0 $2.6M 26k 98.76
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 76k 33.66
Fortive Corporation none 0.0 $2.6M 2.8M 0.93
Manulife Finl Corp (MFC) 0.0 $2.5M 204k 12.41
Onewater Marine Inc cl a (ONEW) 0.0 $2.5M 324k 7.61
Gopro (GPRO) 0.0 $2.5M 941k 2.62
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 213k 11.58
Calithera Biosciences 0.0 $2.5M 555k 4.44
Cnx Resources Corporation (CNX) 0.0 $2.4M 460k 5.32
Bunge 0.0 $2.4M 60k 41.03
Biolife Solutions (BLFS) 0.0 $2.4M 256k 9.50
Crocs (CROX) 0.0 $2.4M 142k 16.99
Live Oak Bancshares (LOB) 0.0 $2.4M 194k 12.47
National Fuel Gas (NFG) 0.0 $2.4M 64k 37.30
CF Industries Holdings (CF) 0.0 $2.4M 88k 27.20
Medallion Financial (MFIN) 0.0 $2.4M 1.3M 1.86
Qualys (QLYS) 0.0 $2.3M 27k 87.00
Industries N shs - a - (LYB) 0.0 $2.3M 47k 49.62
Ecopetrol (EC) 0.0 $2.3M 243k 9.51
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 46k 49.92
Tyson Foods (TSN) 0.0 $2.3M 40k 57.87
Toll Brothers (TOL) 0.0 $2.2M 116k 19.25
Manhattan Associates (MANH) 0.0 $2.2M 44k 49.80
Molson Coors Brewing Company (TAP) 0.0 $2.2M 56k 39.02
Helix Energy Solutions (HLX) 0.0 $2.2M 1.3M 1.64
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 34k 62.74
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.1M 48k 44.48
Sibanye Stillwater (SBSW) 0.0 $2.1M 454k 4.72
Gorman-Rupp Company (GRC) 0.0 $2.1M 68k 31.25
Deluxe Corporation (DLX) 0.0 $2.1M 82k 25.93
DISH Network 0.0 $2.1M 106k 19.98
Change Healthcare Inc unit 99/99/9999 0.0 $2.1M 52k 40.71
CMS Energy Corporation (CMS) 0.0 $2.1M 35k 58.74
Shiloh Industries 0.0 $2.1M 1.7M 1.25
Eagle Materials (EXP) 0.0 $2.1M 35k 58.42
Euronav Sa (CMBT) 0.0 $2.1M 181k 11.33
Synaptics, Incorporated (SYNA) 0.0 $2.0M 35k 57.89
Horizon Ban (HBNC) 0.0 $2.0M 206k 9.86
Chimera Investment Corp etf 0.0 $2.0M 223k 9.06
Passage Bio (PASG) 0.0 $2.0M 128k 15.75
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.0M 339k 5.83
Owens Corning (OC) 0.0 $2.0M 51k 38.81
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 32k 61.22
Federated Investors (FHI) 0.0 $1.9M 102k 19.05
Skyworks Solutions (SWKS) 0.0 $1.9M 22k 89.39
Dow (DOW) 0.0 $1.9M 66k 29.23
Viemed Healthcare (VMD) 0.0 $1.9M 403k 4.76
Sesa Sterlite Ltd sp 0.0 $1.9M 536k 3.56
F.N.B. Corporation (FNB) 0.0 $1.9M 259k 7.37
First Horizon National Corporation (FHN) 0.0 $1.9M 235k 8.06
Xperi 0.0 $1.9M 136k 13.91
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 177k 10.57
Amphenol Corporation (APH) 0.0 $1.9M 26k 72.87
Arcosa (ACA) 0.0 $1.8M 46k 39.75
MasTec (MTZ) 0.0 $1.8M 55k 32.72
Magal Security Sys Ltd ord 0.0 $1.8M 613k 2.94
Robert Half International (RHI) 0.0 $1.8M 48k 37.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 38k 46.92
Carriage Services (CSV) 0.0 $1.8M 109k 16.15
Avid Technology 0.0 $1.8M 260k 6.73
InterDigital (IDCC) 0.0 $1.7M 39k 44.64
T. Rowe Price (TROW) 0.0 $1.7M 18k 97.64
Golden Star Res Ltd F 0.0 $1.7M 713k 2.45
Gms (GMS) 0.0 $1.7M 111k 15.70
Strategic Education (STRA) 0.0 $1.7M 12k 139.76
Brunswick Corporation (BC) 0.0 $1.7M 48k 35.38
Helmerich & Payne (HP) 0.0 $1.7M 109k 15.65
First Bank (FRBA) 0.0 $1.7M 246k 6.94
Air Products & Chemicals (APD) 0.0 $1.7M 8.4k 199.65
Evertec (EVTC) 0.0 $1.7M 74k 22.73
Devon Energy Corporation (DVN) 0.0 $1.7M 243k 6.91
Arco Platform Cl A Ord 0.0 $1.7M 39k 42.28
Vector (VGR) 0.0 $1.7M 176k 9.42
Rent-A-Center (UPBD) 0.0 $1.7M 117k 14.14
Corecivic (CXW) 0.0 $1.7M 148k 11.17
Select Ban 0.0 $1.6M 216k 7.63
CSG Systems International (CSGS) 0.0 $1.6M 39k 41.86
Advance Auto Parts (AAP) 0.0 $1.6M 18k 93.30
Mercantile Bank (MBWM) 0.0 $1.6M 77k 21.17
Ban (TBBK) 0.0 $1.6M 267k 6.07
Gci Liberty Incorporated 0.0 $1.6M 29k 56.97
Darling International (DAR) 0.0 $1.6M 84k 19.18
Edgewell Pers Care (EPC) 0.0 $1.6M 67k 24.07
Afya Ltd cl a (AFYA) 0.0 $1.6M 84k 19.05
Adtalem Global Ed (ATGE) 0.0 $1.6M 60k 26.79
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 59k 27.19
Rhinebeck Bancorp (RBKB) 0.0 $1.6M 250k 6.37
Tennant Company (TNC) 0.0 $1.6M 27k 58.00
Kraft Heinz (KHC) 0.0 $1.6M 64k 24.74
Opus Bank 0.0 $1.6M 91k 17.33
Medifast (MED) 0.0 $1.6M 25k 62.48
Nevro (NVRO) 0.0 $1.6M 16k 99.95
Kansas City Southern 0.0 $1.6M 12k 127.18
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 28k 55.64
Westlake Chemical Corporation (WLK) 0.0 $1.5M 41k 38.16
Tetra Tech (TTEK) 0.0 $1.5M 22k 70.60
CBOE Holdings (CBOE) 0.0 $1.5M 17k 89.23
Cadence Bancorporation cl a 0.0 $1.5M 233k 6.55
Fox Corp (FOXA) 0.0 $1.5M 65k 23.63
Kalvista Pharmaceuticals (KALV) 0.0 $1.5M 199k 7.65
ConAgra Foods (CAG) 0.0 $1.5M 52k 29.34
Consolidated Edison (ED) 0.0 $1.5M 20k 77.98
Stantec (STN) 0.0 $1.5M 60k 25.29
Simon Property (SPG) 0.0 $1.5M 28k 54.88
Range Resources (RRC) 0.0 $1.5M 661k 2.28
Icad (ICAD) 0.0 $1.5M 204k 7.34
Datadog Inc Cl A (DDOG) 0.0 $1.5M 42k 35.98
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 154k 9.71
Bankwell Financial (BWFG) 0.0 $1.5M 98k 15.26
Community West Bancshares 0.0 $1.5M 242k 6.09
ImmuCell Corporation (ICCC) 0.0 $1.5M 386k 3.79
Builders FirstSource (BLDR) 0.0 $1.5M 119k 12.23
Kforce (KFRC) 0.0 $1.5M 57k 25.57
Cogent Communications (CCOI) 0.0 $1.4M 18k 81.94
Plantronics 0.0 $1.4M 144k 10.06
Yamana Gold 0.0 $1.4M 521k 2.75
Catalent (CTLT) 0.0 $1.4M 27k 51.97
Evoqua Water Technologies Corp 0.0 $1.4M 126k 11.21
Movado (MOV) 0.0 $1.4M 119k 11.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 26k 53.45
NeoGenomics (NEO) 0.0 $1.4M 51k 27.61
Illumina Inc conv 0.0 $1.4M 1.1M 1.22
Capital Bancorp (CBNK) 0.0 $1.4M 111k 12.52
Toro Company (TTC) 0.0 $1.4M 21k 65.09
Cactus Inc - A (WHD) 0.0 $1.4M 120k 11.60
Berry Plastics (BERY) 0.0 $1.4M 41k 33.72
Dick's Sporting Goods (DKS) 0.0 $1.4M 65k 21.26
OSI Systems (OSIS) 0.0 $1.4M 20k 68.89
Maximus (MMS) 0.0 $1.4M 24k 58.16
Ultralife (ULBI) 0.0 $1.4M 263k 5.20
Lci Industries (LCII) 0.0 $1.4M 20k 66.82
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 69.58
Insight Enterprises (NSIT) 0.0 $1.4M 32k 42.13
Ping Identity Hldg Corp 0.0 $1.3M 67k 20.02
Nextgen Healthcare 0.0 $1.3M 127k 10.44
Compass Minerals International (CMP) 0.0 $1.3M 35k 38.48
Umpqua Holdings Corporation 0.0 $1.3M 121k 10.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 404k 3.23
SPS Commerce (SPSC) 0.0 $1.3M 28k 46.51
Greenhill & Co 0.0 $1.3M 131k 9.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 23k 55.68
Targa Res Corp (TRGP) 0.0 $1.3M 187k 6.91
Dolby Laboratories (DLB) 0.0 $1.3M 24k 54.20
Advanced Energy Industries (AEIS) 0.0 $1.3M 26k 48.47
Univest Corp. of PA (UVSP) 0.0 $1.3M 78k 16.32
Fiserv (FI) 0.0 $1.3M 13k 95.03
Inovalon Holdings Inc Cl A 0.0 $1.3M 76k 16.66
Alexion Pharmaceuticals 0.0 $1.3M 14k 89.79
Lululemon Athletica (LULU) 0.0 $1.3M 6.7k 189.61
Banco Bradesco SA (BBD) 0.0 $1.3M 310k 4.06
Dupont De Nemours (DD) 0.0 $1.3M 37k 34.09
Bbva Argentina Sa- (BBAR) 0.0 $1.3M 479k 2.62
Align Technology (ALGN) 0.0 $1.3M 7.2k 173.99
Invesco (IVZ) 0.0 $1.2M 138k 9.08
World Fuel Services Corporation (WKC) 0.0 $1.2M 50k 25.18
MSC Industrial Direct (MSM) 0.0 $1.2M 23k 54.99
Greenbrier Companies Inc convertible security 0.0 $1.2M 1.6M 0.76
Brown & Brown (BRO) 0.0 $1.2M 34k 36.22
Home BancShares (HOMB) 0.0 $1.2M 103k 12.00
Rattler Midstream 0.0 $1.2M 356k 3.48
Cnh Industrial (CNH) 0.0 $1.2M 216k 5.72
eBay (EBAY) 0.0 $1.2M 41k 30.14
New York Community Ban 0.0 $1.2M 131k 9.39
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 102k 11.89
Ww Intl (WW) 0.0 $1.2M 72k 16.91
Sinclair Broadcast 0.0 $1.2M 75k 16.07
W.W. Grainger (GWW) 0.0 $1.2M 4.8k 248.55
Artisan Partners (APAM) 0.0 $1.2M 56k 21.49
Chemung Financial Corp (CHMG) 0.0 $1.2M 36k 32.99
Valvoline Inc Common (VVV) 0.0 $1.2M 91k 13.10
NetApp (NTAP) 0.0 $1.2M 29k 41.70
LKQ Corporation (LKQ) 0.0 $1.2M 58k 20.51
Triumph (TGI) 0.0 $1.2M 174k 6.76
Sabre (SABR) 0.0 $1.2M 197k 5.93
Moelis & Co (MC) 0.0 $1.2M 41k 28.09
Associated Banc- (ASB) 0.0 $1.1M 90k 12.79
Amerisafe (AMSF) 0.0 $1.1M 18k 64.49
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 30k 37.72
Exact Sciences Corp note 0.375% 3/0 0.0 $1.1M 1.4M 0.79
Ultra Clean Holdings (UCTT) 0.0 $1.1M 82k 13.80
Innospec (IOSP) 0.0 $1.1M 16k 69.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 17k 68.62
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.1M 21k 53.19
Synopsys (SNPS) 0.0 $1.1M 8.7k 129.22
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 20k 55.24
Masonite International 0.0 $1.1M 24k 47.45
Sunpower Corp conv 0.0 $1.1M 1.2M 0.96
Rev (REVG) 0.0 $1.1M 267k 4.17
Bruker Corporation (BRKR) 0.0 $1.1M 31k 35.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 188k 5.82
West Pharmaceutical Services (WST) 0.0 $1.1M 7.2k 152.18
Nuvasive Inc note 2.250% 3/1 0.0 $1.1M 1.0M 1.04
UniFirst Corporation (UNF) 0.0 $1.1M 7.2k 151.11
Coty Inc Cl A (COTY) 0.0 $1.1M 210k 5.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1M 38k 28.47
Fgl Holdings 0.0 $1.1M 109k 9.81
Guidewire Software convertible security 0.0 $1.1M 1.1M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.1M 9.2M 0.11
Square Inc note 0.500% 5/1 0.0 $1.1M 1.0M 1.03
Ally Financial (ALLY) 0.0 $1.0M 73k 14.42
Energizer Holdings (ENR) 0.0 $1.0M 35k 30.24
Allegion Plc equity (ALLE) 0.0 $1.0M 11k 92.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 16k 66.21
Timken Company (TKR) 0.0 $1.0M 32k 32.36
United Microelectronics (UMC) 0.0 $1.0M 478k 2.17
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 98k 10.49
Servicenow Inc note 6/0 0.0 $1.0M 480k 2.13
Paychex (PAYX) 0.0 $1.0M 16k 62.90
Israel Chemicals 0.0 $1.0M 318k 3.19
Jabil Circuit (JBL) 0.0 $1.0M 41k 24.57
Old Republic International Corporation (ORI) 0.0 $1.0M 66k 15.24
Pennymac Financial Services (PFSI) 0.0 $998k 45k 22.10
Blue Ridge Bank (BRBS) 0.0 $997k 63k 15.96
I3 Verticals (IIIV) 0.0 $996k 52k 19.08
Discovery Communications 0.0 $990k 57k 17.53
Oneok (OKE) 0.0 $989k 45k 21.80
Juniper Networks (JNPR) 0.0 $987k 52k 19.13
eHealth (EHTH) 0.0 $986k 7.0k 140.81
Prestige Brands Holdings (PBH) 0.0 $986k 27k 36.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $985k 37k 26.92
Telaria 0.0 $984k 164k 6.00
Brooks Automation (AZTA) 0.0 $978k 32k 30.52
Carlisle Companies (CSL) 0.0 $978k 7.8k 125.21
Ensign (ENSG) 0.0 $976k 26k 37.62
Switch Inc cl a 0.0 $970k 67k 14.43
Solaredge Technologies (SEDG) 0.0 $966k 12k 81.84
MicroStrategy Incorporated (MSTR) 0.0 $964k 8.2k 118.19
Alaska Air (ALK) 0.0 $960k 34k 28.46
Williams-Sonoma (WSM) 0.0 $955k 23k 42.50
Pebblebrook Hotel Trust (PEB) 0.0 $948k 87k 10.89
Palo Alto Networks I note 0.750% 7/0 0.0 $947k 980k 0.97
WSFS Financial Corporation (WSFS) 0.0 $942k 38k 24.92
Martin Marietta Materials (MLM) 0.0 $942k 5.0k 189.28
Dynatrace (DT) 0.0 $939k 39k 23.85
Winnebago Industries (WGO) 0.0 $939k 34k 27.80
Provident Financial Holdings (PROV) 0.0 $937k 62k 15.22
Keysight Technologies (KEYS) 0.0 $937k 11k 83.70
Mercury General Corporation (MCY) 0.0 $931k 23k 40.73
Macy's (M) 0.0 $928k 189k 4.91
Jack in the Box (JACK) 0.0 $928k 27k 35.07
Technipfmc (FTI) 0.0 $916k 136k 6.74
Matrix Service Company (MTRX) 0.0 $913k 96k 9.51
Quest Diagnostics Incorporated (DGX) 0.0 $899k 11k 80.32
Walgreen Boots Alliance (WBA) 0.0 $894k 20k 45.73
Sb Financial (SBFG) 0.0 $893k 80k 11.12
Royal Gold (RGLD) 0.0 $886k 10k 87.76
JinkoSolar Holding (JKS) 0.0 $881k 59k 14.85
Newell Rubbermaid (NWL) 0.0 $881k 66k 13.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $874k 28k 31.66
Rh (RH) 0.0 $874k 8.7k 100.43
Graham Hldgs (GHC) 0.0 $869k 2.5k 341.13
Plexus (PLXS) 0.0 $863k 16k 54.57
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $857k 201k 4.27
Southwestern Energy Company 0.0 $855k 506k 1.69
Simpson Manufacturing (SSD) 0.0 $852k 14k 61.99
Norbord 0.0 $846k 72k 11.71
Cosan Ltd shs a 0.0 $845k 69k 12.30
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $839k 1.0M 0.83
Wp Carey (WPC) 0.0 $831k 14k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $826k 24k 33.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $826k 784k 1.05
Mbia (MBI) 0.0 $826k 116k 7.14
Patterson Companies (PDCO) 0.0 $825k 54k 15.28
Tapestry (TPR) 0.0 $822k 64k 12.96
W.R. Grace & Co. 0.0 $820k 23k 35.59
John Wiley & Sons (WLY) 0.0 $804k 22k 37.47
Hanesbrands (HBI) 0.0 $801k 102k 7.87
Constellium Se cl a (CSTM) 0.0 $794k 152k 5.21
Crane 0.0 $794k 16k 49.17
Bio-Rad Laboratories (BIO) 0.0 $789k 2.2k 350.75
Atkore Intl (ATKR) 0.0 $787k 37k 21.05
Hldgs (UAL) 0.0 $784k 25k 31.61
Viavi Solutions Inc equities (VIAV) 0.0 $784k 70k 11.21
Melco Crown Entertainment (MLCO) 0.0 $784k 63k 12.40
Frontline 0.0 $784k 80k 9.83
AutoNation (AN) 0.0 $781k 28k 28.07
Pilgrim's Pride Corporation (PPC) 0.0 $780k 43k 17.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $779k 249k 3.13
Meritage Homes Corporation (MTH) 0.0 $776k 21k 36.49
Children's Place Retail Stores (PLCE) 0.0 $776k 40k 19.54
Investors Ban 0.0 $774k 97k 7.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $771k 185k 4.17
Zto Express Cayman (ZTO) 0.0 $770k 30k 25.72
IAC/InterActive 0.0 $770k 4.3k 178.98
New Residential Investment (RITM) 0.0 $768k 153k 5.01
Hormel Foods Corporation (HRL) 0.0 $766k 16k 46.65
Popular (BPOP) 0.0 $766k 22k 34.97
U.S. Bancorp (USB) 0.0 $757k 22k 34.48
Ryder System (R) 0.0 $750k 28k 26.43
Exact Sciences convertible/ 0.0 $749k 890k 0.84
Walker & Dunlop (WD) 0.0 $748k 19k 40.30
Lumentum Holdings Inc convertible security 0.0 $744k 552k 1.35
Site Centers Corp (SITC) 0.0 $736k 141k 5.21
Kadant (KAI) 0.0 $736k 9.9k 74.60
Regal-beloit Corporation (RRX) 0.0 $734k 12k 62.85
Riverview Financial 0.0 $723k 112k 6.47
Huntington Bancshares Incorporated (HBAN) 0.0 $723k 88k 8.21
Domtar Corp 0.0 $717k 33k 21.65
Compass Diversified Holdings (CODI) 0.0 $715k 53k 13.40
Tfii Cn (TFII) 0.0 $714k 33k 21.80
Pacific Premier Ban (PPBI) 0.0 $712k 38k 18.84
Tenet Healthcare Corporation (THC) 0.0 $707k 49k 14.40
B2gold Corp (BTG) 0.0 $706k 236k 2.99
Stamps 0.0 $706k 5.5k 129.22
Carolina Financial 0.0 $700k 27k 25.89
Dish Network Corp note 3.375% 8/1 0.0 $691k 850k 0.81
ViaSat (VSAT) 0.0 $690k 19k 35.91
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $689k 120k 5.74
Brightsphere Investment Group (BSIG) 0.0 $686k 107k 6.39
Emcor (EME) 0.0 $683k 11k 61.95
Franklin Resources (BEN) 0.0 $681k 41k 16.69
Affiliated Managers (AMG) 0.0 $676k 11k 59.19
Adecoagro S A (AGRO) 0.0 $674k 173k 3.89
Liberty Interactive Corp (QRTEA) 0.0 $671k 110k 6.11
If Bancorp (IROQ) 0.0 $664k 42k 16.01
FTI Consulting (FCN) 0.0 $664k 5.5k 119.76
Westrock (WRK) 0.0 $660k 23k 28.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $657k 12k 53.87
Central Garden & Pet (CENTA) 0.0 $657k 26k 25.70
Orion Marine (ORN) 0.0 $656k 252k 2.60
Janus Henderson Group Plc Ord (JHG) 0.0 $654k 43k 15.32
Verint Sys Inc note 1.5% 6/1 0.0 $650k 674k 0.96
El Paso Electric Company 0.0 $648k 9.5k 67.96
Livongo Health 0.0 $645k 23k 28.55
Sound Finl Ban (SFBC) 0.0 $643k 30k 21.35
Forterra 0.0 $643k 108k 5.98
Murphy Usa (MUSA) 0.0 $642k 7.7k 83.65
Annaly Capital Management 0.0 $638k 126k 5.07
Cracker Barrel Old Country Store (CBRL) 0.0 $635k 7.6k 83.21
Vanguard Emerging Markets ETF (VWO) 0.0 $635k 19k 33.57
B&G Foods (BGS) 0.0 $623k 34k 18.10
TransDigm Group Incorporated (TDG) 0.0 $620k 1.9k 320.41
Smartsheet (SMAR) 0.0 $618k 15k 41.48
Edap Tms (EDAP) 0.0 $615k 271k 2.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $615k 17k 36.00
Teladoc Inc note 3.000%12/1 0.0 $612k 173k 3.54
Eaton Vance 0.0 $612k 19k 32.27
Whirlpool Corporation (WHR) 0.0 $611k 7.1k 85.82
Ansys (ANSS) 0.0 $608k 2.6k 232.59
Liberty Global Inc C 0.0 $607k 39k 15.73
Northern Dynasty Minerals Lt (NAK) 0.0 $602k 1.6M 0.38
BorgWarner (BWA) 0.0 $595k 24k 24.39
Central Federal Corporation 0.0 $588k 56k 10.51
Falcon Minerals Corp cl a 0.0 $586k 273k 2.15
Telefonica Brasil Sa 0.0 $583k 61k 9.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $578k 68k 8.55
H&R Block (HRB) 0.0 $576k 41k 14.07
Garmin (GRMN) 0.0 $574k 7.7k 75.00
Yelp Inc cl a (YELP) 0.0 $573k 32k 17.90
Technology SPDR (XLK) 0.0 $573k 7.0k 81.97
Health Care SPDR (XLV) 0.0 $573k 6.7k 85.11
10x Genomics Inc Cl A (TXG) 0.0 $570k 9.1k 62.32
Conduent Incorporate (CNDT) 0.0 $569k 232k 2.45
Docusign Inc convertible security 0.0 $562k 400k 1.40
Stanley Black & Decker (SWK) 0.0 $558k 5.6k 100.07
Hasbro (HAS) 0.0 $556k 7.8k 71.59
Macquarie Infrastructure Company 0.0 $556k 22k 25.25
Cyberark Software (CYBR) 0.0 $555k 6.5k 85.41
Lexinfintech Hldgs (LX) 0.0 $547k 62k 8.85
4068594 Enphase Energy (ENPH) 0.0 $544k 17k 32.29
Sina Corporation 0.0 $542k 17k 31.86
Liberty Media Corporation convertible security 0.0 $542k 575k 0.94
Connectone Banc (CNOB) 0.0 $542k 40k 13.44
Cardtronics Inc note 1.000%12/0 0.0 $541k 569k 0.95
Redwood Tr Inc note 4.750% 8/1 0.0 $541k 836k 0.65
Universal Display Corporation (OLED) 0.0 $540k 4.1k 131.80
Evans Bancorp (EVBN) 0.0 $530k 22k 24.33
International Flavors & Fragrances (IFF) 0.0 $530k 5.2k 102.11
Tecogen (TGEN) 0.0 $527k 567k 0.93
Yum! Brands (YUM) 0.0 $523k 7.6k 68.51
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $518k 565k 0.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $514k 11k 45.69
Healthequity (HQY) 0.0 $513k 10k 50.56
Sirius Xm Holdings (SIRI) 0.0 $512k 104k 4.94
First Defiance Financial 0.0 $510k 35k 14.73
Supernus Pharmaceuticals (SUPN) 0.0 $508k 28k 17.90
First Us Bancshares (FUSB) 0.0 $503k 82k 6.14
Kulicke and Soffa Industries (KLIC) 0.0 $503k 24k 20.74
Radius Health Inc note 3.000% 9/0 0.0 $501k 705k 0.71
Acm Research (ACMR) 0.0 $498k 17k 29.66
iShares S&P 500 Index (IVV) 0.0 $497k 1.9k 258.18
Anaplan 0.0 $495k 16k 30.24
Transalta Corp (TAC) 0.0 $487k 94k 5.16
Welltower Inc Com reit (WELL) 0.0 $481k 11k 45.75
Perdoceo Ed Corp (PRDO) 0.0 $480k 45k 10.57
Zillow Group Inc note 2.000%12/0 0.0 $475k 473k 1.00
McCormick & Company, Incorporated (MKC) 0.0 $470k 3.3k 141.31
Magellan Health Services 0.0 $469k 9.7k 48.51
Herbalife Ltd convertible security 0.0 $468k 583k 0.80
iShares Russell 2000 Value Index (IWN) 0.0 $467k 5.7k 82.11
Elastic N V ord (ESTC) 0.0 $467k 8.4k 55.86
Tractor Supply Company (TSCO) 0.0 $467k 5.5k 84.58
Discovery Communications 0.0 $466k 24k 19.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $463k 550k 0.84
Danaher Corporation 4.75 mnd cv p 0.0 $457k 442.00 1032.79
Tempur-Pedic International (TPX) 0.0 $456k 10k 43.71
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $456k 470k 0.97
Easterly Government Properti reit (DEA) 0.0 $454k 18k 24.68
Ternium (TX) 0.0 $454k 38k 11.87
Sea Ltd bond 0.0 $453k 195k 2.32
Mid-America Apartment (MAA) 0.0 $452k 4.4k 103.18
Universal Forest Products 0.0 $450k 12k 37.84
Pra Group Inc convertible security 0.0 $449k 520k 0.86
Greenbrier Companies (GBX) 0.0 $440k 25k 17.74
China Yuchai Intl (CYD) 0.0 $438k 41k 10.77
Guardant Health (GH) 0.0 $437k 6.3k 69.67
Phreesia (PHR) 0.0 $436k 21k 21.06
Transcat (TRNS) 0.0 $434k 16k 26.53
Echostar Corporation (SATS) 0.0 $433k 14k 31.96
Universal Corporation (UVV) 0.0 $430k 9.9k 43.54
Mackinac Financial Corporation 0.0 $430k 41k 10.46
Washington Prime (WB) 0.0 $429k 12k 35.71
MDU Resources (MDU) 0.0 $425k 20k 21.51
iShares Russell 1000 Value Index (IWD) 0.0 $417k 4.2k 99.29
FLIR Systems 0.0 $416k 13k 31.87
Twilio Inc Note 0.250 6/0 bnd 0.0 $413k 295k 1.40
CRH 0.0 $408k 15k 26.85
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $406k 420k 0.97
Brown-Forman Corporation (BF.B) 0.0 $403k 7.3k 55.51
Arista Networks (ANET) 0.0 $401k 2.0k 202.32
Workday Inc corporate bonds 0.0 $401k 252k 1.59
Qudian (QD) 0.0 $399k 222k 1.80
Renewable Energy 0.0 $397k 19k 20.45
Cleveland-cliffs (CLF) 0.0 $388k 98k 3.95
Redfin Corp convertible security 0.0 $386k 426k 0.91
Atento Sa 0.0 $381k 346k 1.10
Michaels Cos Inc/the 0.0 $381k 235k 1.62
Lithia Motors (LAD) 0.0 $381k 4.6k 81.87
Novellus Systems, Inc. note 2.625% 5/1 0.0 $378k 50k 7.55
Liberty Broadband Cl C (LBRDK) 0.0 $376k 3.4k 110.85
Cincinnati Financial Corporation (CINF) 0.0 $373k 4.9k 75.54
Huami Corp 0.0 $372k 28k 13.13
Graftech International (EAF) 0.0 $371k 46k 8.12
BGC Partners 0.0 $370k 147k 2.52
Vocera Communications 0.0 $370k 17k 21.33
Church & Dwight (CHD) 0.0 $368k 5.7k 64.21
First Business Financial Services (FBIZ) 0.0 $366k 24k 15.50
United Rentals (URI) 0.0 $365k 3.5k 102.94
Tim Participacoes Sa- 0.0 $363k 30k 12.17
Incyte Corp. note 1.250 11/1 0.0 $363k 245k 1.48
MFA Mortgage Investments 0.0 $363k 234k 1.55
L Brands 0.0 $362k 31k 11.56
Dell Technologies (DELL) 0.0 $361k 9.1k 39.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $360k 355k 1.01
Mercadolibre Inc convertible security 0.0 $359k 275k 1.31
Ship Finance deb 0.0 $359k 390k 0.92
USANA Health Sciences (USNA) 0.0 $355k 6.2k 57.69
Darden Restaurants (DRI) 0.0 $355k 6.5k 54.40
Murphy Oil Corporation (MUR) 0.0 $355k 58k 6.13
East West Ban (EWBC) 0.0 $354k 14k 25.70
Wayfair Inc convertible security 0.0 $353k 455k 0.78
Sun Life Financial (SLF) 0.0 $352k 11k 31.61
Kinsale Cap Group (KNSL) 0.0 $352k 3.4k 103.90
Emergent BioSolutions (EBS) 0.0 $351k 6.1k 57.72
Sanmina (SANM) 0.0 $350k 13k 27.22
Infinera Corporation note 2.125% 9/0 0.0 $344k 410k 0.84
Kaman Corp convertible security 0.0 $340k 350k 0.97
Weingarten Realty Investors 0.0 $332k 23k 14.41
Teradyne Inc note 1.250%12/1 0.0 $331k 185k 1.79
Monmouth R.E. Inv 0.0 $331k 27k 12.10
LivePerson (LPSN) 0.0 $327k 14k 22.79
Marathon Oil Corporation (MRO) 0.0 $327k 99k 3.28
Accuray Incorporated (ARAY) 0.0 $323k 170k 1.90
Envestnet Inc note 1.750% 6/0 0.0 $322k 315k 1.02
Equity Residential (EQR) 0.0 $322k 5.2k 61.77
Chemed Corp Com Stk (CHE) 0.0 $322k 742.00 433.29
Team Inc note 5.000% 8/0 0.0 $321k 425k 0.76
Calavo Growers (CVGW) 0.0 $321k 5.6k 57.55
Fresh Del Monte Produce (FDP) 0.0 $316k 12k 27.42
Teekay note 5.000 1/1 0.0 $316k 384k 0.82
Sempra Energy convertible preferred security 0.0 $316k 3.4k 93.00
Harley-Davidson (HOG) 0.0 $315k 17k 18.94
Envestnet (ENV) 0.0 $314k 5.8k 53.99
Dominion Energy Inc unit 99/99/9999 0.0 $314k 3.4k 92.22
Grupo Televisa (TV) 0.0 $313k 54k 5.81
Fastly Inc cl a (FSLY) 0.0 $313k 17k 18.97
Boingo Wireless cvbond 0.0 $311k 350k 0.89
M/a (MTSI) 0.0 $311k 17k 18.81
Assurant Inc convertible preferred security 0.0 $309k 2.9k 106.67
Amkor Technology (AMKR) 0.0 $309k 40k 7.76
Xpo Logistics Inc equity (XPO) 0.0 $301k 6.2k 48.78
B. Riley Financial (RILY) 0.0 $301k 16k 18.50
Carriage Svcs Inc note 2.750% 3/1 0.0 $299k 315k 0.95
Golden Ocean Group Ltd - (GOGL) 0.0 $299k 95k 3.13
Wellpoint Inc Note cb 0.0 $295k 93k 3.17
Viacomcbs (PARA) 0.0 $295k 21k 13.99
Encore Wire Corporation (WIRE) 0.0 $294k 6.9k 42.88
Comfort Systems USA (FIX) 0.0 $289k 7.9k 36.55
Allscripts Healthcare So conv 0.0 $288k 300k 0.96
Pembina Pipeline Corp (PBA) 0.0 $287k 15k 18.81
Taylor Morrison Hom (TMHC) 0.0 $284k 26k 10.98
Cenovus Energy (CVE) 0.0 $284k 142k 2.00
Becton Dickinson & Co pfd shs conv a 0.0 $283k 5.4k 52.35
Osi Systems Inc convertible security 0.0 $281k 305k 0.92
Ooma (OOMA) 0.0 $280k 24k 11.94
Hackett (HCKT) 0.0 $279k 22k 12.72
Iron Mountain (IRM) 0.0 $279k 12k 23.84
Weibo Corp note 1.250%11/1 0.0 $279k 325k 0.86
Textron (TXT) 0.0 $277k 10k 26.72
Rogers Communications -cl B (RCI) 0.0 $275k 6.7k 41.28
Tesla Inc note 2.000% 5/1 0.0 $274k 150k 1.83
Priceline Grp Inc note 0.350% 6/1 0.0 $272k 245k 1.11
Citrix Systems 0.0 $271k 1.9k 141.63
Lear Corporation (LEA) 0.0 $267k 3.3k 81.43
Realty Income (O) 0.0 $265k 5.3k 49.93
ResMed (RMD) 0.0 $264k 1.8k 147.59
On Semiconductor Corp note 1.625%10/1 0.0 $255k 255k 1.00
Camping World Hldgs (CWH) 0.0 $253k 44k 5.69
Fox Corporation (FOX) 0.0 $252k 11k 22.90
Vareit, Inc reits 0.0 $251k 51k 4.89
Gilat Satellite Networks (GILT) 0.0 $250k 34k 7.41
Industrial SPDR (XLI) 0.0 $244k 4.0k 60.48
Cooper Companies 0.0 $244k 884.00 276.04
Broadridge Financial Solutions (BR) 0.0 $239k 2.5k 94.93
Daqo New Energy Corp- (DQ) 0.0 $239k 4.1k 57.81
Discover Financial Services (DFS) 0.0 $238k 6.7k 35.52
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $237k 290k 0.82
Canadian Pacific Railway 0.0 $237k 1.1k 217.50
Cibc Cad (CM) 0.0 $236k 4.1k 57.55
Estee Lauder Companies (EL) 0.0 $236k 1.5k 159.35
Diodes Incorporated (DIOD) 0.0 $230k 5.7k 40.55
Chemours (CC) 0.0 $229k 26k 8.91
Perspecta 0.0 $229k 13k 18.06
KBR (KBR) 0.0 $223k 11k 20.57
United States Cellular Corporation (USM) 0.0 $221k 7.5k 29.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $219k 176.00 1245.28
Masco Corporation (MAS) 0.0 $217k 6.3k 34.58
Microchip Technology Inc sdcv 2.125%12/1 0.0 $216k 210k 1.03
Allegiance Bancshares 0.0 $210k 8.7k 24.23
Compania de Minas Buenaventura SA (BVN) 0.0 $205k 28k 7.33
Home Fed Bancorp Inc La (HFBL) 0.0 $205k 8.7k 23.51
Waddell & Reed Financial 0.0 $205k 18k 11.39
Pbf Energy Inc cl a (PBF) 0.0 $204k 28k 7.18
Jacobs Engineering 0.0 $204k 2.6k 79.16
Euronet Worldwide Inc none 0.0 $204k 225k 0.91
Telus Ord (TU) 0.0 $199k 12k 16.85
Elf Beauty (ELF) 0.0 $199k 21k 9.70
Carnival Corporation (CCL) 0.0 $190k 14k 13.18
MGM Resorts International. (MGM) 0.0 $187k 16k 11.83
Mr Cooper Group (COOP) 0.0 $183k 25k 7.34
Solarwinds Corp 0.0 $182k 12k 15.71
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $179k 211k 0.85
United States Steel Corporation (X) 0.0 $177k 28k 6.33
Macerich Company (MAC) 0.0 $175k 31k 5.62
Yirendai (YRD) 0.0 $170k 42k 4.02
Groupon 0.0 $167k 171k 0.98
Transocean Inc Deb 0.500 1/3 bond 0.0 $151k 440k 0.34
Bank Of James Fncl (BOTJ) 0.0 $135k 16k 8.53
Teva Pharmaceutical Industries (TEVA) 0.0 $132k 15k 8.97
Amcor (AMCR) 0.0 $131k 16k 8.09
Vivint Solar 0.0 $124k 28k 4.37
Mersana Therapeutics (MRSN) 0.0 $123k 21k 5.85
Nabors Industries Ltd convertible security 0.0 $118k 650k 0.18
QEP Resources 0.0 $106k 315k 0.34
National-Oilwell Var 0.0 $104k 11k 9.81
Target Hospitality Corp *w exp 03/15/202 0.0 $103k 688k 0.15
Banco Santander S A Sponsored Adr B 0.0 $100k 31k 3.24
Turquoisehillres 0.0 $98k 255k 0.38
Bogota Finl Corp (BSBK) 0.0 $81k 12k 6.94
Antero Midstream Corp antero midstream (AM) 0.0 $78k 37k 2.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $73k 20k 3.64
Solaris Oilfield Infrstr (SEI) 0.0 $70k 13k 5.23
Deutsche Bank Ag-registered (DB) 0.0 $69k 11k 6.58
United Security Bancshares (UBFO) 0.0 $64k 10k 6.38
Apache Corporation 0.0 $62k 15k 4.17
Nextier Oilfield Solutions 0.0 $61k 53k 1.17
Clear Channel Outdoor Holdings (CCO) 0.0 $54k 85k 0.63
Vermilion Energy (VET) 0.0 $44k 14k 3.05
Exela Technologi 0.0 $23k 112k 0.21
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $22k 121k 0.18
Office Depot 0.0 $20k 12k 1.66
Crescent Point Energy Trust 0.0 $13k 18k 0.69