Wellington Management Company

Wellington Management Group as of June 30, 2020

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1834 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $14B 70M 203.51
Apple (AAPL) 2.6 $12B 33M 364.80
UnitedHealth (UNH) 2.2 $10B 34M 294.95
Pfizer (PFE) 1.8 $8.2B 251M 32.70
Amazon (AMZN) 1.6 $7.0B 2.5M 2758.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.6B 4.7M 1418.05
McDonald's Corporation (MCD) 1.4 $6.3B 34M 184.47
Bank of America Corporation (BAC) 1.2 $5.5B 231M 23.75
Procter & Gamble Company (PG) 1.2 $5.3B 44M 119.57
Home Depot (HD) 1.1 $5.1B 20M 250.51
Coca-Cola Company (KO) 1.1 $4.9B 109M 44.68
Facebook Cl A (META) 1.1 $4.9B 21M 227.07
Medtronic SHS (MDT) 1.1 $4.8B 52M 91.70
Cisco Systems (CSCO) 1.1 $4.8B 102M 46.64
Comcast Corp Cl A (CMCSA) 1.0 $4.7B 121M 38.98
TJX Companies (TJX) 1.0 $4.7B 93M 50.56
Danaher Corporation (DHR) 1.0 $4.7B 27M 176.83
American Tower Reit (AMT) 1.0 $4.4B 17M 258.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.4B 21M 215.70
Eli Lilly & Co. (LLY) 1.0 $4.4B 27M 164.18
JPMorgan Chase & Co. (JPM) 1.0 $4.3B 46M 94.06
Johnson & Johnson (JNJ) 0.9 $4.0B 29M 140.63
Union Pacific Corporation (UNP) 0.9 $4.0B 23M 169.07
Lockheed Martin Corporation (LMT) 0.9 $3.9B 11M 364.92
Intel Corporation (INTC) 0.9 $3.9B 65M 59.83
Bristol Myers Squibb (BMY) 0.8 $3.7B 64M 58.80
Verizon Communications (VZ) 0.8 $3.7B 66M 55.13
Abbott Laboratories (ABT) 0.7 $3.3B 36M 91.43
Merck & Co (MRK) 0.7 $3.3B 42M 77.33
Progressive Corporation (PGR) 0.7 $3.2B 40M 80.11
BlackRock (BLK) 0.7 $3.0B 5.5M 544.09
Exelon Corporation (EXC) 0.7 $2.9B 81M 36.29
Chubb (CB) 0.6 $2.9B 23M 126.62
Global Payments (GPN) 0.6 $2.9B 17M 169.62
Astrazeneca Sponsored Adr (AZN) 0.6 $2.9B 55M 52.89
American Express Company (AXP) 0.6 $2.9B 30M 95.20
Thermo Fisher Scientific (TMO) 0.6 $2.8B 7.7M 362.34
Visa Com Cl A (V) 0.6 $2.8B 15M 193.17
Anthem (ELV) 0.6 $2.8B 11M 262.98
Dominion Resources (D) 0.6 $2.8B 34M 81.18
Raytheon Technologies Corp (RTX) 0.6 $2.7B 44M 61.62
Texas Instruments Incorporated (TXN) 0.6 $2.7B 21M 126.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.5B 12M 214.72
Deere & Company (DE) 0.6 $2.5B 16M 157.15
Pepsi (PEP) 0.6 $2.5B 19M 132.26
Baxter International (BAX) 0.6 $2.5B 29M 86.10
PNC Financial Services (PNC) 0.5 $2.3B 22M 105.21
General Dynamics Corporation (GD) 0.5 $2.3B 15M 149.46
Regeneron Pharmaceuticals (REGN) 0.5 $2.3B 3.7M 623.65
Duke Energy Corp Com New (DUK) 0.5 $2.2B 28M 79.89
Northrop Grumman Corporation (NOC) 0.5 $2.2B 7.1M 307.44
Blackstone Group Com Cl A (BX) 0.5 $2.2B 38M 56.66
Becton, Dickinson and (BDX) 0.5 $2.1B 9.0M 239.27
Paypal Holdings (PYPL) 0.5 $2.1B 12M 174.23
Colgate-Palmolive Company (CL) 0.5 $2.1B 28M 73.26
Nike CL B (NKE) 0.5 $2.1B 21M 98.05
Canadian Natl Ry (CNI) 0.4 $2.0B 23M 88.23
Linde SHS 0.4 $2.0B 9.3M 212.09
Boston Scientific Corporation (BSX) 0.4 $2.0B 56M 35.11
Kla Corp Com New (KLAC) 0.4 $1.9B 9.8M 194.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9B 6.5M 290.31
Hca Holdings (HCA) 0.4 $1.9B 19M 97.06
Marsh & McLennan Companies (MMC) 0.4 $1.8B 17M 107.37
salesforce (CRM) 0.4 $1.7B 9.1M 187.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.7B 30M 56.77
Philip Morris International (PM) 0.4 $1.6B 23M 70.06
Workday Cl A (WDAY) 0.4 $1.6B 8.5M 187.36
Charles Schwab Corporation (SCHW) 0.4 $1.6B 47M 33.74
SYSCO Corporation (SYY) 0.3 $1.6B 29M 54.66
Alnylam Pharmaceuticals (ALNY) 0.3 $1.6B 11M 148.11
Ecolab (ECL) 0.3 $1.5B 7.7M 198.95
FleetCor Technologies 0.3 $1.5B 5.9M 251.53
Honeywell International (HON) 0.3 $1.5B 10M 144.59
Netflix (NFLX) 0.3 $1.5B 3.2M 455.04
Crown Castle Intl (CCI) 0.3 $1.4B 8.6M 167.35
Edwards Lifesciences (EW) 0.3 $1.4B 21M 69.11
Marvell Technology Group Ord 0.3 $1.4B 41M 35.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4B 1.0M 1413.61
Incyte Corporation (INCY) 0.3 $1.4B 14M 103.97
Automatic Data Processing (ADP) 0.3 $1.4B 9.3M 148.89
Corning Incorporated (GLW) 0.3 $1.4B 53M 25.90
Trane Technologies SHS (TT) 0.3 $1.4B 15M 88.98
Mastercard Incorporated Cl A (MA) 0.3 $1.3B 4.4M 295.70
Biogen Idec (BIIB) 0.3 $1.3B 4.8M 267.55
Sempra Energy (SRE) 0.3 $1.3B 11M 117.23
Fortive (FTV) 0.3 $1.3B 19M 67.66
Mondelez Intl Cl A (MDLZ) 0.3 $1.3B 25M 51.13
Humana (HUM) 0.3 $1.2B 3.2M 387.75
Fidelity National Information Services (FIS) 0.3 $1.2B 8.9M 134.09
MetLife (MET) 0.3 $1.2B 33M 36.52
Adobe Systems Incorporated (ADBE) 0.3 $1.2B 2.7M 435.31
Centene Corporation (CNC) 0.3 $1.2B 19M 63.55
Advanced Micro Devices (AMD) 0.3 $1.2B 22M 52.61
CVS Caremark Corporation (CVS) 0.3 $1.2B 18M 64.97
United Parcel Service CL B (UPS) 0.3 $1.2B 10M 111.18
Public Storage (PSA) 0.3 $1.1B 6.0M 191.89
Square Cl A (SQ) 0.3 $1.1B 11M 104.94
V.F. Corporation (VFC) 0.2 $1.1B 18M 60.94
Eaton Corp SHS (ETN) 0.2 $1.1B 12M 87.48
Chevron Corporation (CVX) 0.2 $1.0B 12M 89.23
3M Company (MMM) 0.2 $1.0B 6.6M 155.99
stock 0.2 $1.0B 5.1M 198.70
Charter Communications Inc N Cl A (CHTR) 0.2 $993M 1.9M 510.04
Tc Energy Corp (TRP) 0.2 $986M 23M 42.63
Seattle Genetics 0.2 $962M 5.7M 169.92
Micron Technology (MU) 0.2 $955M 19M 51.52
Archer Daniels Midland Company (ADM) 0.2 $939M 24M 39.90
Mylan Nv Shs Euro 0.2 $934M 58M 16.08
Genpact SHS (G) 0.2 $934M 26M 36.52
Costco Wholesale Corporation (COST) 0.2 $923M 3.0M 303.21
Amgen (AMGN) 0.2 $907M 3.8M 235.86
Celanese Corporation (CE) 0.2 $906M 11M 86.34
Ingersoll Rand (IR) 0.2 $900M 32M 28.12
Lowe's Companies (LOW) 0.2 $897M 6.6M 135.12
Cdw (CDW) 0.2 $878M 7.6M 116.18
Teleflex Incorporated (TFX) 0.2 $877M 2.4M 363.98
Metropcs Communications (TMUS) 0.2 $871M 8.4M 104.15
Guidewire Software (GWRE) 0.2 $868M 7.8M 110.85
Caterpillar (CAT) 0.2 $854M 6.8M 126.50
Constellation Brands Cl A (STZ) 0.2 $853M 4.9M 174.95
F M C Corp Com New (FMC) 0.2 $847M 8.5M 99.62
Lumentum Hldgs (LITE) 0.2 $840M 10M 81.43
Servicenow (NOW) 0.2 $828M 2.0M 405.06
Intuitive Surgical Com New (ISRG) 0.2 $825M 1.4M 569.83
PPG Industries (PPG) 0.2 $819M 7.7M 106.06
Equifax (EFX) 0.2 $814M 4.7M 171.88
Agilent Technologies Inc C ommon (A) 0.2 $764M 8.6M 88.37
NVIDIA Corporation (NVDA) 0.2 $753M 2.0M 379.91
Godaddy Cl A (GDDY) 0.2 $733M 10M 73.33
Monster Beverage Corp (MNST) 0.2 $713M 10M 69.32
Hill-Rom Holdings 0.2 $710M 6.5M 109.78
ConocoPhillips (COP) 0.2 $706M 17M 42.02
Cerner Corporation 0.2 $701M 10M 68.55
Truist Financial Corp equities (TFC) 0.2 $698M 19M 37.55
Match 0.2 $694M 6.5M 107.05
American Electric Power Company (AEP) 0.2 $689M 8.6M 79.64
Transunion (TRU) 0.2 $688M 7.9M 87.04
Wright Express (WEX) 0.1 $668M 4.0M 165.01
Unilever N V N Y Shs New 0.1 $665M 13M 53.27
Motorola Solutions Com New (MSI) 0.1 $663M 4.7M 140.13
Hologic (HOLX) 0.1 $661M 12M 57.00
Copart (CPRT) 0.1 $656M 7.9M 83.27
Tal Education Group Sponsored Ads (TAL) 0.1 $655M 9.6M 68.38
Icon SHS (ICLR) 0.1 $647M 3.8M 168.46
Teradyne (TER) 0.1 $631M 7.5M 84.51
Ss&c Technologies Holding (SSNC) 0.1 $629M 11M 56.48
Equinix (EQIX) 0.1 $620M 882k 702.30
Tandem Diabetes Care Com New (TNDM) 0.1 $617M 6.2M 98.92
Slack Technologies Com Cl A 0.1 $613M 20M 31.09
Kellogg Company (K) 0.1 $610M 9.2M 66.06
Uber Technologies (UBER) 0.1 $606M 20M 31.08
Encompass Health Corp (EHC) 0.1 $599M 9.7M 61.93
J.B. Hunt Transport Services (JBHT) 0.1 $598M 5.0M 120.34
Reata Pharmaceuticals Cl A 0.1 $584M 3.7M 156.02
Spotify Technology S A SHS (SPOT) 0.1 $578M 2.2M 258.19
Etsy (ETSY) 0.1 $576M 5.4M 106.23
Molina Healthcare (MOH) 0.1 $570M 3.2M 177.98
M&T Bank Corporation (MTB) 0.1 $566M 5.4M 103.97
Abiomed 0.1 $558M 2.3M 241.56
Disney Walt Com Disney (DIS) 0.1 $556M 5.0M 111.51
Ihs Markit SHS 0.1 $556M 7.4M 75.50
Broadcom (AVGO) 0.1 $549M 1.7M 315.61
First Solar (FSLR) 0.1 $546M 11M 49.50
Ii-vi 0.1 $543M 12M 47.22
Ubs Group SHS (UBS) 0.1 $542M 47M 11.51
Performance Food (PFGC) 0.1 $540M 19M 29.14
MKS Instruments (MKSI) 0.1 $539M 4.8M 113.24
Elanco Animal Health (ELAN) 0.1 $536M 25M 21.45
Phillips 66 (PSX) 0.1 $533M 7.4M 71.90
Pra Health Sciences 0.1 $531M 5.5M 97.29
Flex Ord (FLEX) 0.1 $525M 51M 10.25
CoStar (CSGP) 0.1 $524M 737k 710.67
IDEX Corporation (IEX) 0.1 $504M 3.2M 158.04
Electronic Arts (EA) 0.1 $504M 3.8M 132.05
Ball Corporation (BALL) 0.1 $496M 7.1M 69.49
Eversource Energy (ES) 0.1 $494M 5.9M 83.27
TD Ameritrade Holding 0.1 $484M 13M 36.38
Marathon Petroleum Corp (MPC) 0.1 $483M 13M 37.38
Monolithic Power Systems (MPWR) 0.1 $475M 2.0M 237.00
Fair Isaac Corporation (FICO) 0.1 $473M 1.1M 418.04
Markel Corporation (MKL) 0.1 $468M 507k 923.17
Wal-Mart Stores (WMT) 0.1 $464M 3.9M 119.78
Insulet Corporation (PODD) 0.1 $464M 2.4M 194.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $463M 12M 39.70
Medical Properties Trust (MPW) 0.1 $458M 24M 18.80
Barrick Gold Corp (GOLD) 0.1 $457M 17M 26.86
Trinet (TNET) 0.1 $457M 7.5M 60.94
Athene Hldg Cl A 0.1 $456M 15M 31.19
Total Sponsored Ads (TTE) 0.1 $445M 12M 38.46
Bluebird Bio (BLUE) 0.1 $442M 7.2M 61.04
Exxon Mobil Corporation (XOM) 0.1 $442M 9.9M 44.72
UGI Corporation (UGI) 0.1 $433M 14M 31.80
Bwx Technologies (BWXT) 0.1 $427M 7.5M 56.64
Alkermes SHS (ALKS) 0.1 $425M 22M 19.41
Yeti Hldgs (YETI) 0.1 $424M 9.9M 42.73
Agios Pharmaceuticals (AGIO) 0.1 $421M 7.9M 53.48
Mettler-Toledo International (MTD) 0.1 $418M 519k 805.55
Analog Devices (ADI) 0.1 $416M 3.4M 122.64
Ptc Therapeutics I (PTCT) 0.1 $407M 8.0M 50.74
Coherent 0.1 $406M 3.1M 130.98
Carter's (CRI) 0.1 $404M 5.0M 80.70
Fortune Brands (FBIN) 0.1 $398M 6.2M 63.93
Dollar General (DG) 0.1 $396M 2.1M 190.51
Amdocs SHS (DOX) 0.1 $389M 6.4M 60.88
Docusign (DOCU) 0.1 $382M 2.2M 172.21
Amedisys (AMED) 0.1 $382M 1.9M 198.54
EOG Resources (EOG) 0.1 $382M 7.5M 50.66
NVR (NVR) 0.1 $381M 117k 3258.75
Te Connectivity Reg Shs (TEL) 0.1 $378M 4.6M 81.55
Emerson Electric (EMR) 0.1 $378M 6.1M 62.03
Kinder Morgan (KMI) 0.1 $375M 25M 15.17
Clean Harbors (CLH) 0.1 $372M 6.2M 59.98
Omnicell (OMCL) 0.1 $370M 5.2M 70.62
Beigene Sponsored Adr (BGNE) 0.1 $369M 2.0M 188.40
Prologis (PLD) 0.1 $369M 3.9M 93.33
Lennox International (LII) 0.1 $357M 1.5M 232.99
Dex (DXCM) 0.1 $356M 879k 405.40
Draftkings Com Cl A 0.1 $355M 11M 32.24
American Intl Group Com New (AIG) 0.1 $352M 11M 31.18
Lam Research Corporation (LRCX) 0.1 $352M 1.1M 323.46
Varian Medical Systems 0.1 $351M 2.9M 122.52
Nektar Therapeutics (NKTR) 0.1 $351M 15M 23.16
Leidos Holdings (LDOS) 0.1 $346M 3.7M 93.67
Q2 Holdings (QTWO) 0.1 $346M 4.0M 85.79
Intuit (INTU) 0.1 $345M 1.2M 296.19
McKesson Corporation (MCK) 0.1 $345M 2.2M 153.42
Snap Cl A (SNAP) 0.1 $342M 15M 23.49
Apellis Pharmaceuticals (APLS) 0.1 $341M 10M 32.66
Booking Holdings (BKNG) 0.1 $341M 214k 1592.34
Universal Hlth Svcs CL B (UHS) 0.1 $340M 3.7M 92.89
Travelers Companies (TRV) 0.1 $336M 2.9M 114.05
Redfin Corp (RDFN) 0.1 $336M 8.0M 41.91
Equitable Holdings (EQH) 0.1 $335M 17M 19.29
Microchip Technology (MCHP) 0.1 $335M 3.2M 105.31
Ross Stores (ROST) 0.1 $335M 3.9M 85.24
Assurant (AIZ) 0.1 $335M 3.2M 103.29
Svmk Inc ordinary shares 0.1 $334M 14M 23.54
NuVasive 0.1 $332M 6.0M 55.66
Alexandria Real Estate Equities (ARE) 0.1 $330M 2.0M 162.25
Yandex N V Shs Class A (YNDX) 0.1 $328M 6.6M 50.02
Keurig Dr Pepper (KDP) 0.1 $328M 12M 28.40
Vici Pptys (VICI) 0.1 $325M 16M 20.19
Autodesk (ADSK) 0.1 $325M 1.4M 239.19
LHC 0.1 $325M 1.9M 174.32
Diamondback Energy (FANG) 0.1 $323M 7.7M 41.82
Novartis Sponsored Adr (NVS) 0.1 $323M 3.7M 87.34
Edison International (EIX) 0.1 $316M 5.8M 54.31
Avangrid (AGR) 0.1 $315M 7.5M 41.98
Choice Hotels International (CHH) 0.1 $313M 4.0M 78.90
Wabtec Corporation (WAB) 0.1 $311M 5.4M 57.57
Credit Acceptance (CACC) 0.1 $300M 717k 419.01
Tesla Motors (TSLA) 0.1 $299M 277k 1079.81
Pvh Corporation (PVH) 0.1 $298M 6.2M 48.05
Citigroup Com New (C) 0.1 $296M 5.8M 51.10
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $296M 7.1M 41.71
S&p Global (SPGI) 0.1 $296M 899k 329.48
Americold Rlty Tr (COLD) 0.1 $296M 8.1M 36.30
Science App Int'l (SAIC) 0.1 $295M 3.8M 77.68
Bio-techne Corporation (TECH) 0.1 $293M 1.1M 264.07
Acadia Healthcare (ACHC) 0.1 $293M 12M 25.12
EXACT Sciences Corporation (EXAS) 0.1 $292M 3.4M 86.94
Roku Com Cl A (ROKU) 0.1 $291M 2.5M 116.53
Ppd 0.1 $291M 11M 26.80
F5 Networks (FFIV) 0.1 $287M 2.1M 139.48
Enbridge (ENB) 0.1 $287M 9.4M 30.32
Masimo Corporation (MASI) 0.1 $284M 1.2M 227.99
Cable One (CABO) 0.1 $282M 159k 1774.85
Raymond James Financial (RJF) 0.1 $279M 4.1M 68.83
First Republic Bank/san F (FRCB) 0.1 $278M 2.6M 105.99
Chemocentryx 0.1 $276M 4.8M 57.54
Dentsply Sirona (XRAY) 0.1 $274M 6.2M 44.06
Arena Pharmaceuticals Com New 0.1 $274M 4.3M 62.95
Royalty Pharma Shs Cl A (RPRX) 0.1 $272M 5.6M 48.55
BP Sponsored Adr (BP) 0.1 $272M 12M 23.32
FirstEnergy (FE) 0.1 $272M 7.0M 38.78
Illumina (ILMN) 0.1 $272M 734k 370.35
Activision Blizzard 0.1 $272M 3.6M 75.90
Aercap Holdings Nv SHS (AER) 0.1 $267M 8.7M 30.80
Entergy Corporation (ETR) 0.1 $267M 2.8M 93.81
Dollar Tree (DLTR) 0.1 $266M 2.9M 92.68
New Oriental Ed & Technology Spon Adr 0.1 $266M 2.0M 130.23
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $264M 1.8M 147.90
Silicon Laboratories (SLAB) 0.1 $261M 2.6M 100.27
Fastenal Company (FAST) 0.1 $260M 6.1M 42.84
Western Alliance Bancorporation (WAL) 0.1 $259M 6.8M 37.87
Blackbaud (BLKB) 0.1 $256M 4.5M 57.08
Under Armour CL C (UA) 0.1 $256M 29M 8.84
Kemper Corp Del (KMPR) 0.1 $256M 3.5M 72.52
Integra Lifesciences Hldgs C Com New (IART) 0.1 $255M 5.4M 46.99
Black Knight 0.1 $252M 3.5M 72.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $251M 1.5M 171.03
Myokardia 0.1 $251M 2.6M 96.62
Lennar Corp Cl A (LEN) 0.1 $250M 4.0M 61.62
Concho Resources 0.1 $250M 4.8M 51.50
Kennametal (KMT) 0.1 $248M 8.6M 28.71
Nomad Foods Usd Ord Shs (NOMD) 0.1 $248M 12M 21.45
Aramark Hldgs (ARMK) 0.1 $247M 11M 22.57
Advanced Drain Sys Inc Del (WMS) 0.1 $247M 5.0M 49.40
Tencent Music Entmt Group Spon Ads (TME) 0.1 $247M 18M 13.46
Waste Connections (WCN) 0.1 $245M 2.6M 93.79
Rexnord 0.1 $245M 8.4M 29.15
Reliance Steel & Aluminum (RS) 0.1 $245M 2.6M 94.93
MercadoLibre (MELI) 0.1 $240M 244k 985.77
General Motors Company (GM) 0.1 $240M 9.5M 25.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240M 777k 308.36
Prudential Financial (PRU) 0.1 $240M 3.9M 60.90
Deckers Outdoor Corporation (DECK) 0.1 $239M 1.2M 196.39
Johnson Ctls Intl SHS (JCI) 0.1 $237M 7.0M 34.14
CarMax (KMX) 0.1 $236M 2.6M 89.55
National Instruments 0.1 $236M 6.1M 38.71
Royal Dutch Shell Spons Adr A 0.1 $234M 7.2M 32.69
Voya Financial (VOYA) 0.1 $234M 5.0M 46.65
Douglas Emmett (DEI) 0.1 $234M 7.6M 30.66
Ferrari Nv Ord (RACE) 0.1 $234M 1.4M 170.57
Trip Com Group Ads (TCOM) 0.1 $233M 9.0M 25.92
Axon Enterprise (AXON) 0.1 $232M 2.4M 98.13
Entegris (ENTG) 0.1 $231M 3.9M 59.05
Mimecast Ord Shs 0.1 $231M 5.5M 41.66
KAR Auction Services (KAR) 0.1 $231M 17M 13.76
Sterling Bancorp 0.1 $230M 20M 11.72
Lpl Financial Holdings (LPLA) 0.1 $230M 2.9M 78.40
Teradata Corporation (TDC) 0.1 $229M 11M 20.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $229M 22M 10.32
Pioneer Natural Resources 0.1 $228M 2.3M 97.70
Peloton Interactive Cl A Com (PTON) 0.1 $227M 3.9M 57.77
Vail Resorts (MTN) 0.1 $227M 1.2M 182.15
Five Below (FIVE) 0.1 $226M 2.1M 106.91
White Mountains Insurance Gp (WTM) 0.1 $225M 253k 887.97
Ametek (AME) 0.0 $224M 2.5M 89.37
PS Business Parks 0.0 $223M 1.7M 132.40
Iaa 0.0 $223M 5.8M 38.57
Lattice Semiconductor (LSCC) 0.0 $222M 7.8M 28.39
Chegg (CHGG) 0.0 $221M 3.3M 67.26
Zions Bancorporation (ZION) 0.0 $218M 6.4M 34.00
Life Storage Inc reit 0.0 $218M 2.3M 94.95
Paccar (PCAR) 0.0 $218M 2.9M 74.85
Lincoln Electric Holdings (LECO) 0.0 $218M 2.6M 84.24
Sherwin-Williams Company (SHW) 0.0 $216M 374k 577.85
Zai Lab Adr (ZLAB) 0.0 $213M 2.6M 82.13
Vmware Cl A Com 0.0 $207M 1.3M 154.86
Spx Flow 0.0 $207M 5.5M 37.44
Repligen Corporation (RGEN) 0.0 $206M 1.7M 123.61
Mirati Therapeutics 0.0 $206M 1.8M 114.17
Digital Realty Trust (DLR) 0.0 $206M 1.4M 142.11
Hubspot (HUBS) 0.0 $205M 914k 224.35
Hamilton Lane Cl A (HLNE) 0.0 $205M 3.0M 67.37
Nextera Energy (NEE) 0.0 $205M 853k 240.17
Rapid7 (RPD) 0.0 $204M 4.0M 51.02
Enstar Group SHS (ESGR) 0.0 $204M 1.3M 152.77
Las Vegas Sands (LVS) 0.0 $203M 4.5M 45.54
Louisiana-Pacific Corporation (LPX) 0.0 $202M 7.9M 25.65
New York Times Cl A (NYT) 0.0 $200M 4.8M 42.03
Illinois Tool Works (ITW) 0.0 $199M 1.1M 174.85
Burlington Stores (BURL) 0.0 $199M 1.0M 196.93
Alcon Ord Shs (ALC) 0.0 $198M 3.4M 57.36
International Business Machines (IBM) 0.0 $198M 1.6M 120.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $198M 1.0M 191.95
Boston Properties (BXP) 0.0 $197M 2.2M 90.38
Stryker Corporation (SYK) 0.0 $196M 1.1M 180.19
Hannon Armstrong (HASI) 0.0 $196M 6.9M 28.46
Northern Trust Corporation (NTRS) 0.0 $196M 2.5M 79.34
Thor Industries (THO) 0.0 $193M 1.8M 106.53
Arthur J. Gallagher & Co. (AJG) 0.0 $193M 2.0M 97.49
Polaris Industries (PII) 0.0 $193M 2.1M 92.55
Amer (UHAL) 0.0 $193M 637k 302.19
Boston Beer Cl A (SAM) 0.0 $191M 357k 536.65
Skyline Corporation (SKY) 0.0 $191M 7.9M 24.34
Penumbra (PEN) 0.0 $191M 1.1M 178.82
Prosperity Bancshares (PB) 0.0 $191M 3.2M 59.38
Canadian Natural Resources (CNQ) 0.0 $189M 11M 17.43
Wayfair Cl A (W) 0.0 $188M 952k 197.61
Five9 (FIVN) 0.0 $188M 1.7M 110.67
Logitech Intl S A SHS (LOGI) 0.0 $187M 2.9M 65.28
IDEXX Laboratories (IDXX) 0.0 $186M 563k 330.16
FedEx Corporation (FDX) 0.0 $184M 1.3M 140.22
Tyson Foods Cl A (TSN) 0.0 $184M 3.1M 59.71
AutoZone (AZO) 0.0 $183M 162k 1128.12
Globus Med Cl A (GMED) 0.0 $182M 3.8M 47.71
Yum China Holdings (YUMC) 0.0 $182M 3.8M 48.07
Sarepta Therapeutics (SRPT) 0.0 $181M 1.1M 160.34
Aspen Technology 0.0 $181M 1.7M 103.61
Globe Life (GL) 0.0 $181M 2.4M 74.23
EnerSys (ENS) 0.0 $181M 2.8M 64.38
Synovus Finl Corp Com New (SNV) 0.0 $181M 8.8M 20.53
O'reilly Automotive (ORLY) 0.0 $181M 429k 421.67
Bandwidth Com Cl A (BAND) 0.0 $179M 1.4M 127.00
Schlumberger (SLB) 0.0 $179M 9.7M 18.39
Commscope Hldg (COMM) 0.0 $178M 21M 8.33
Kodiak Sciences (KOD) 0.0 $177M 3.3M 54.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $177M 5.4M 32.82
Lamb Weston Hldgs (LW) 0.0 $177M 2.8M 63.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $173M 10M 17.18
Rbc Cad (RY) 0.0 $173M 2.6M 67.63
Watsco, Incorporated (WSO) 0.0 $171M 963k 177.70
Southwest Airlines (LUV) 0.0 $171M 5.0M 34.18
South State Corporation (SSB) 0.0 $171M 3.6M 47.66
Packaging Corporation of America (PKG) 0.0 $170M 1.7M 99.80
Hartford Financial Services (HIG) 0.0 $170M 4.4M 38.55
Hess (HES) 0.0 $168M 3.2M 51.81
Steven Madden (SHOO) 0.0 $167M 6.8M 24.69
Cargurus Com Cl A (CARG) 0.0 $166M 6.5M 25.35
Aon Shs Cl A (AON) 0.0 $165M 854k 192.60
Cullen/Frost Bankers (CFR) 0.0 $165M 2.2M 74.71
Rockwell Automation (ROK) 0.0 $164M 768k 213.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $163M 4.6M 35.05
Tyler Technologies (TYL) 0.0 $162M 467k 346.88
Morgan Stanley Com New (MS) 0.0 $160M 3.3M 48.30
Ceridian Hcm Hldg (DAY) 0.0 $160M 2.0M 79.27
Momenta Pharmaceuticals 0.0 $160M 4.8M 33.27
Bk Nova Cad (BNS) 0.0 $159M 3.9M 41.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $159M 1.1M 143.18
Assured Guaranty (AGO) 0.0 $159M 6.5M 24.41
2u 0.0 $158M 4.2M 37.96
Service Corporation International (SCI) 0.0 $155M 4.0M 38.89
HMS Holdings 0.0 $154M 4.8M 32.39
Element Solutions (ESI) 0.0 $154M 14M 10.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $153M 379k 405.02
Middleby Corporation (MIDD) 0.0 $153M 1.9M 78.94
Biohaven Pharmaceutical Holding 0.0 $152M 2.1M 73.11
Global Blood Therapeutics In 0.0 $152M 2.4M 63.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $150M 8.0M 18.77
Allscripts Healthcare Solutions (MDRX) 0.0 $149M 22M 6.77
Pinnacle West Capital Corporation (PNW) 0.0 $149M 2.0M 73.29
Tower Semiconductor Shs New (TSEM) 0.0 $148M 7.8M 19.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $148M 4.6M 32.20
Turning Point Therapeutics I 0.0 $148M 2.3M 64.59
Ciena Corp Com New (CIEN) 0.0 $147M 2.7M 54.16
Atlantic Union B (AUB) 0.0 $147M 6.4M 23.16
Envista Hldgs Corp (NVST) 0.0 $147M 7.0M 21.09
Acushnet Holdings Corp (GOLF) 0.0 $147M 4.2M 34.79
Wintrust Financial Corporation (WTFC) 0.0 $147M 3.4M 43.62
Acceleron Pharma 0.0 $146M 1.5M 95.27
Dycom Industries (DY) 0.0 $146M 3.6M 40.89
Omni (OMC) 0.0 $145M 2.7M 54.60
Alleghany Corporation 0.0 $145M 296k 489.14
FormFactor (FORM) 0.0 $145M 4.9M 29.33
Argenx Se Sponsored Adr (ARGX) 0.0 $144M 638k 225.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $144M 2.5M 57.16
Cardlytics (CDLX) 0.0 $142M 2.0M 69.98
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $142M 5.6M 25.34
Zimmer Holdings (ZBH) 0.0 $141M 1.2M 119.36
Principal Financial (PFG) 0.0 $138M 3.3M 41.54
Haemonetics Corporation (HAE) 0.0 $138M 1.5M 89.56
Trupanion (TRUP) 0.0 $137M 3.2M 42.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $137M 869k 158.12
Hp (HPQ) 0.0 $137M 7.8M 17.43
Silgan Holdings (SLGN) 0.0 $136M 4.2M 32.39
Host Hotels & Resorts (HST) 0.0 $136M 13M 10.79
Iqvia Holdings (IQV) 0.0 $135M 951k 141.88
Triton Intl Cl A 0.0 $135M 4.5M 30.24
Norfolk Southern (NSC) 0.0 $135M 766k 175.57
Portland Gen Elec Com New (POR) 0.0 $134M 3.2M 41.81
ExlService Holdings (EXLS) 0.0 $133M 2.1M 63.40
Consolidated Edison (ED) 0.0 $133M 1.8M 71.93
Livongo Health 0.0 $133M 1.8M 75.19
Constellation Pharmceticls I 0.0 $132M 4.4M 30.05
Tricida 0.0 $132M 4.8M 27.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $132M 1.4M 91.22
Onto Innovation (ONTO) 0.0 $132M 3.9M 34.04
Gaming & Leisure Pptys (GLPI) 0.0 $132M 3.8M 34.60
John Bean Technologies Corporation (JBT) 0.0 $130M 1.5M 86.02
Vale S A Sponsored Ads (VALE) 0.0 $130M 13M 10.31
Black Hills Corporation (BKH) 0.0 $130M 2.3M 56.66
James River Group Holdings L (JRVR) 0.0 $129M 2.9M 45.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $128M 763k 167.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $127M 711k 178.51
GATX Corporation (GATX) 0.0 $127M 2.1M 60.98
Skechers U S A Cl A (SKX) 0.0 $126M 4.0M 31.38
Allstate Corporation (ALL) 0.0 $125M 1.3M 96.99
Citizens Financial (CFG) 0.0 $125M 4.9M 25.24
Williams Companies (WMB) 0.0 $125M 6.5M 19.02
Rogers Corporation (ROG) 0.0 $124M 993k 124.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $122M 2.4M 50.29
Hexcel Corporation (HXL) 0.0 $122M 2.7M 45.22
Align Technology (ALGN) 0.0 $121M 442k 274.44
Graphic Packaging Holding Company (GPK) 0.0 $121M 8.6M 13.99
Nu Skin Enterprises Cl A (NUS) 0.0 $121M 3.2M 38.23
CSX Corporation (CSX) 0.0 $120M 1.7M 69.74
W.R. Berkley Corporation (WRB) 0.0 $120M 2.1M 57.29
Potlatch Corporation (PCH) 0.0 $120M 3.1M 38.03
Qualcomm (QCOM) 0.0 $119M 1.3M 91.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $119M 322k 368.03
Topbuild (BLD) 0.0 $118M 1.0M 113.77
Floor & Decor Hldgs Cl A (FND) 0.0 $118M 2.0M 57.65
L3harris Technologies (LHX) 0.0 $117M 687k 169.67
Domino's Pizza (DPZ) 0.0 $116M 313k 369.44
Cavco Industries (CVCO) 0.0 $115M 597k 192.85
La-Z-Boy Incorporated (LZB) 0.0 $115M 4.3M 27.06
Huron Consulting (HURN) 0.0 $115M 2.6M 44.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $113M 3.7M 30.66
Itron (ITRI) 0.0 $113M 1.7M 66.25
Nrg Energy Com New (NRG) 0.0 $113M 3.5M 32.56
Rush Enterprises Cl A (RUSHA) 0.0 $113M 2.7M 41.46
MGIC Investment (MTG) 0.0 $113M 14M 8.19
Power Integrations (POWI) 0.0 $111M 941k 118.13
Integer Hldgs (ITGR) 0.0 $110M 1.5M 73.05
Dicerna Pharmaceuticals 0.0 $110M 4.3M 25.40
Ringcentral Cl A (RNG) 0.0 $110M 385k 285.01
XP Cl A (XP) 0.0 $109M 2.6M 42.01
Jeld-wen Hldg (JELD) 0.0 $108M 6.7M 16.11
Epam Systems (EPAM) 0.0 $108M 429k 252.01
ImmunoGen 0.0 $107M 23M 4.60
Vulcan Materials Company (VMC) 0.0 $107M 923k 115.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $107M 3.2M 33.89
Pra (PRAA) 0.0 $107M 2.8M 38.66
Expedia Group Com New (EXPE) 0.0 $106M 1.3M 82.20
Blueprint Medicines (BPMC) 0.0 $105M 1.3M 78.00
Novocure Ord Shs (NVCR) 0.0 $105M 1.8M 59.30
Heico Corp Cl A (HEI.A) 0.0 $104M 1.3M 81.24
Erie Indty Cl A (ERIE) 0.0 $104M 542k 191.90
Aerojet Rocketdy 0.0 $104M 2.6M 39.64
Viper Energy Partners Com Unt Rp Int 0.0 $104M 10M 10.36
Healthcare Services (HCSG) 0.0 $103M 4.2M 24.46
Pagerduty (PD) 0.0 $103M 3.6M 28.62
Ionis Pharmaceuticals (IONS) 0.0 $102M 1.7M 58.96
Hilton Worldwide Holdings (HLT) 0.0 $102M 1.4M 73.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102M 700k 145.72
Physicians Realty Trust 0.0 $102M 5.8M 17.52
Amicus Therapeutics (FOLD) 0.0 $101M 6.7M 15.08
Oracle Corporation (ORCL) 0.0 $101M 1.8M 55.27
Essential Properties Realty reit (EPRT) 0.0 $101M 6.8M 14.84
Sunpower (SPWRQ) 0.0 $101M 13M 7.66
Y Mabs Therapeutics (YMAB) 0.0 $101M 2.3M 43.20
CNO Financial (CNO) 0.0 $99M 6.4M 15.57
Bmc Stk Hldgs 0.0 $99M 3.9M 25.14
Akebia Therapeutics (AKBA) 0.0 $99M 7.3M 13.58
Delek Us Holdings (DK) 0.0 $98M 5.7M 17.41
Jbg Smith Properties (JBGS) 0.0 $98M 3.3M 29.57
Forma Therapeutics Hldgs SHS 0.0 $98M 2.2M 45.12
Bce Com New (BCE) 0.0 $98M 2.4M 41.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $98M 2.4M 41.43
Onemain Holdings (OMF) 0.0 $97M 4.0M 24.54
Halyard Health (AVNS) 0.0 $97M 3.3M 29.39
International Paper Company (IP) 0.0 $97M 2.7M 35.21
Wolverine World Wide (WWW) 0.0 $97M 4.1M 23.81
Ingevity (NGVT) 0.0 $96M 1.8M 52.57
Cnooc Sponsored Adr 0.0 $95M 845k 112.84
Patrick Industries (PATK) 0.0 $95M 1.6M 61.25
Madrigal Pharmaceuticals (MDGL) 0.0 $95M 839k 113.25
Credicorp (BAP) 0.0 $95M 709k 133.67
Theravance Biopharma (TBPH) 0.0 $94M 4.5M 20.99
Avalara 0.0 $94M 707k 133.09
Trimas Corp Com New (TRS) 0.0 $94M 3.9M 23.95
Saia (SAIA) 0.0 $93M 840k 111.18
Veeva Sys Cl A Com (VEEV) 0.0 $92M 393k 234.42
Cloudera 0.0 $92M 7.2M 12.72
Revance Therapeutics (RVNC) 0.0 $92M 3.8M 24.42
Valero Energy Corporation (VLO) 0.0 $92M 1.6M 58.82
Republic Services (RSG) 0.0 $92M 1.1M 82.05
Carpenter Technology Corporation (CRS) 0.0 $91M 3.8M 24.28
Cardtronics Shs Cl A 0.0 $91M 3.8M 23.98
Nanostring Technologies (NSTGQ) 0.0 $91M 3.1M 29.35
Qiagen Nv Shs New 0.0 $90M 2.1M 43.04
Principia Biopharma 0.0 $90M 1.5M 59.79
Eni S P A Sponsored Adr (E) 0.0 $89M 4.6M 19.27
Cinemark Holdings (CNK) 0.0 $89M 7.7M 11.55
Wyndham Hotels And Resorts (WH) 0.0 $88M 2.1M 42.62
Kimberly-Clark Corporation (KMB) 0.0 $87M 614k 141.35
Otis Worldwide Corp (OTIS) 0.0 $87M 1.5M 56.86
Diageo P L C Spon Adr New (DEO) 0.0 $85M 633k 134.39
Highwoods Properties (HIW) 0.0 $85M 2.3M 37.33
Crown Holdings (CCK) 0.0 $85M 1.3M 65.13
G1 Therapeutics 0.0 $84M 3.5M 24.26
Mueller Industries (MLI) 0.0 $84M 3.2M 26.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $84M 4.8M 17.60
Odonate Therapeutics Ord 0.0 $84M 2.0M 42.34
General Mills (GIS) 0.0 $84M 1.4M 61.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $84M 2.3M 36.68
Laboratory Corp Amer Hldgs Com New 0.0 $82M 494k 166.11
Take-Two Interactive Software (TTWO) 0.0 $82M 587k 139.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $82M 6.1M 13.40
Sanderson Farms 0.0 $80M 694k 115.89
SLM Corporation (SLM) 0.0 $80M 11M 7.03
Itt (ITT) 0.0 $80M 1.4M 58.74
BRP Com Sun Vtg (DOOO) 0.0 $79M 1.9M 42.51
Chart Inds Com Par $0.01 (GTLS) 0.0 $78M 1.6M 48.49
Hanover Insurance (THG) 0.0 $77M 764k 101.33
American Woodmark Corporation (AMWD) 0.0 $77M 1.0M 75.65
Monro Muffler Brake (MNRO) 0.0 $76M 1.4M 54.94
Kirby Corporation (KEX) 0.0 $76M 1.4M 53.56
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $76M 2.7M 27.58
Nordson Corporation (NDSN) 0.0 $75M 395k 189.71
Gentex Corporation (GNTX) 0.0 $75M 2.9M 25.77
Spectrum Brands Holding (SPB) 0.0 $74M 1.6M 45.90
Colfax Corporation 0.0 $74M 2.7M 27.90
The Trade Desk Com Cl A (TTD) 0.0 $74M 181k 406.50
Tri Pointe Homes (TPH) 0.0 $73M 5.0M 14.69
58 Spon Adr Rep A 0.0 $73M 1.4M 53.94
Steris Shs Usd (STE) 0.0 $73M 477k 153.44
AFLAC Incorporated (AFL) 0.0 $73M 2.0M 36.03
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $73M 15M 4.76
Gilead Sciences (GILD) 0.0 $73M 948k 76.94
Hilltop Holdings (HTH) 0.0 $73M 3.9M 18.45
Belden (BDC) 0.0 $72M 2.2M 32.55
Stoneco Com Cl A (STNE) 0.0 $72M 1.9M 38.76
Freshpet (FRPT) 0.0 $72M 859k 83.66
Curtiss-Wright (CW) 0.0 $72M 805k 89.28
Bhp Group Sponsored Adr 0.0 $71M 1.7M 41.15
Verisign (VRSN) 0.0 $71M 343k 206.83
Cabot Corporation (CBT) 0.0 $71M 1.9M 37.05
Cytokinetics Com New (CYTK) 0.0 $71M 3.0M 23.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $71M 4.9M 14.30
Ing Groep Sponsored Adr (ING) 0.0 $71M 10M 6.90
Watts Water Technologies Cl A (WTS) 0.0 $71M 871k 81.00
Icici Bank Adr (IBN) 0.0 $71M 7.6M 9.29
Atreca Cl A Com (BCEL) 0.0 $70M 3.3M 21.28
Rio Tinto Sponsored Adr (RIO) 0.0 $70M 1.3M 56.18
Sba Communications Corp Cl A (SBAC) 0.0 $70M 235k 297.92
First Intst Bancsystem Com Cl A (FIBK) 0.0 $70M 2.2M 30.96
Altria (MO) 0.0 $69M 1.8M 39.25
Fox Factory Hldg (FOXF) 0.0 $69M 830k 82.61
NiSource (NI) 0.0 $68M 3.0M 22.74
Liveramp Holdings (RAMP) 0.0 $68M 1.6M 42.47
Installed Bldg Prods (IBP) 0.0 $68M 984k 68.78
Mersana Therapeutics (MRSN) 0.0 $68M 2.9M 23.40
Banc Of California (BANC) 0.0 $67M 6.2M 10.83
Wingstop (WING) 0.0 $67M 484k 138.97
Alteryx Com Cl A 0.0 $67M 408k 164.28
Methanex Corp (MEOH) 0.0 $67M 3.7M 18.04
International Bancshares Corporation (IBOC) 0.0 $67M 2.1M 32.02
Hostess Brands Cl A 0.0 $67M 5.4M 12.22
Xenia Hotels & Resorts (XHR) 0.0 $66M 7.1M 9.33
Sealed Air (SEE) 0.0 $66M 2.0M 32.85
ICF International (ICFI) 0.0 $66M 1.0M 64.83
Flagstar Bancorp Com Par .001 0.0 $66M 2.2M 29.43
Nvent Electric SHS (NVT) 0.0 $66M 3.5M 18.73
Paylocity Holding Corporation (PCTY) 0.0 $66M 452k 145.89
Signature Bank (SBNY) 0.0 $66M 613k 106.92
Argan (AGX) 0.0 $65M 1.4M 47.38
Cintas Corporation (CTAS) 0.0 $65M 244k 266.36
D.R. Horton (DHI) 0.0 $65M 1.2M 55.45
Perficient (PRFT) 0.0 $65M 1.8M 35.78
Us Foods Hldg Corp call (USFD) 0.0 $65M 3.3M 19.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $65M 974k 66.34
Alexander & Baldwin (ALEX) 0.0 $64M 5.3M 12.19
CTS Corporation (CTS) 0.0 $64M 3.2M 20.04
Shockwave Med 0.0 $64M 1.3M 47.37
Alliant Energy Corporation (LNT) 0.0 $64M 1.3M 47.84
Sun Communities (SUI) 0.0 $64M 469k 135.68
R1 Rcm 0.0 $64M 5.7M 11.15
Zynga Cl A 0.0 $63M 6.7M 9.54
CenterPoint Energy (CNP) 0.0 $63M 3.4M 18.67
Martin Marietta Materials (MLM) 0.0 $63M 305k 206.57
Brixmor Prty (BRX) 0.0 $63M 4.9M 12.82
Unum (UNM) 0.0 $62M 3.7M 16.59
Valmont Industries (VMI) 0.0 $61M 536k 113.62
Kinross Gold Corp (KGC) 0.0 $60M 8.4M 7.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $60M 915k 65.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $60M 816k 73.49
Ameresco Cl A (AMRC) 0.0 $60M 2.2M 27.78
Coca Cola European Partners SHS (CCEP) 0.0 $60M 1.6M 37.76
Manhattan Associates (MANH) 0.0 $59M 630k 94.20
Gold Fields Sponsored Adr (GFI) 0.0 $59M 6.3M 9.40
Planet Fitness Cl A (PLNT) 0.0 $59M 974k 60.57
Neenah Paper 0.0 $59M 1.2M 49.46
Kontoor Brands (KTB) 0.0 $58M 3.3M 17.81
Century Communities (CCS) 0.0 $58M 1.9M 30.66
Medallia 0.0 $58M 2.3M 25.24
Triumph Ban (TFIN) 0.0 $58M 2.4M 24.27
Rhythm Pharmaceuticals (RYTM) 0.0 $58M 2.6M 22.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $58M 1.6M 35.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $57M 224k 255.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $57M 5.2M 10.89
Twist Bioscience Corp (TWST) 0.0 $57M 1.3M 45.30
Columbia Sportswear Company (COLM) 0.0 $57M 705k 80.58
Luxfer Holdings SHS (LXFR) 0.0 $57M 4.0M 14.15
Halliburton Company (HAL) 0.0 $57M 4.4M 12.98
Primoris Services (PRIM) 0.0 $57M 3.2M 17.76
Forward Air Corporation (FWRD) 0.0 $57M 1.1M 49.82
Black Diamond Therapeutics (BDTX) 0.0 $56M 1.3M 42.00
JetBlue Airways Corporation (JBLU) 0.0 $56M 5.2M 10.90
Oyster Point Pharma 0.0 $56M 1.9M 28.88
FactSet Research Systems (FDS) 0.0 $56M 170k 328.47
Syndax Pharmaceuticals (SNDX) 0.0 $56M 3.8M 14.82
Cooper Tire & Rubber Company 0.0 $56M 2.0M 27.61
Syneos Health Cl A 0.0 $56M 953k 58.25
Ishares Tr Msci India Etf (INDA) 0.0 $55M 1.9M 29.02
Kroger (KR) 0.0 $55M 1.6M 33.85
Axcelis Technologies Com New (ACLS) 0.0 $55M 2.0M 27.85
Under Armour Cl A (UAA) 0.0 $55M 5.6M 9.74
Simply Good Foods (SMPL) 0.0 $55M 2.9M 18.58
Health Catalyst (HCAT) 0.0 $54M 1.9M 29.17
First Midwest Ban 0.0 $54M 4.1M 13.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $54M 462k 117.20
Veracyte (VCYT) 0.0 $54M 2.1M 25.90
Boise Cascade (BCC) 0.0 $54M 1.4M 37.61
Allakos (ALLK) 0.0 $54M 744k 71.86
Rpt Realty Sh Ben Int 0.0 $53M 7.6M 6.96
Livent Corp 0.0 $53M 8.6M 6.16
Mobile Telesystems Pjsc Sponsored Adr 0.0 $53M 5.7M 9.19
Urogen Pharma (URGN) 0.0 $52M 2.0M 26.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $52M 8.6M 6.06
ACCO Brands Corporation (ACCO) 0.0 $52M 7.3M 7.10
Radius Health Com New 0.0 $52M 3.8M 13.63
Stepan Company (SCL) 0.0 $52M 533k 97.10
Arrow Electronics (ARW) 0.0 $52M 753k 68.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $51M 2.5M 20.40
Atlassian Corp Cl A 0.0 $51M 284k 180.27
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $51M 2.1M 24.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $51M 265k 192.65
Nasdaq Omx (NDAQ) 0.0 $51M 425k 119.47
Boeing Company (BA) 0.0 $50M 272k 183.30
Bancorpsouth Bank 0.0 $50M 2.2M 22.74
Suncor Energy (SU) 0.0 $50M 3.0M 16.82
Post Holdings Inc Common (POST) 0.0 $49M 561k 87.62
Woodward Governor Company (WWD) 0.0 $49M 626k 77.55
Orion Engineered Carbons (OEC) 0.0 $49M 4.6M 10.59
Ameris Ban (ABCB) 0.0 $48M 2.0M 23.59
Magna Intl Inc cl a (MGA) 0.0 $48M 1.1M 44.47
Ultragenyx Pharmaceutical (RARE) 0.0 $48M 614k 78.22
Bank of New York Mellon Corporation (BK) 0.0 $48M 1.2M 38.65
Exponent (EXPO) 0.0 $48M 592k 80.93
Gentherm (THRM) 0.0 $47M 1.2M 38.90
Solar Cap (SLRC) 0.0 $47M 3.0M 16.01
Everbridge, Inc. Cmn (EVBG) 0.0 $47M 341k 138.36
Thermon Group Holdings (THR) 0.0 $47M 3.2M 14.57
WNS HLDGS Spon Adr 0.0 $47M 852k 54.98
Satsuma Pharmaceuticals Ord 0.0 $46M 1.6M 28.76
Sunnova Energy International (NOVA) 0.0 $46M 2.7M 17.07
Heron Therapeutics (HRTX) 0.0 $46M 3.1M 14.71
Live Nation Entertainment (LYV) 0.0 $46M 1.0M 44.33
Helen Of Troy (HELE) 0.0 $46M 242k 188.56
Noble Energy 0.0 $45M 5.1M 8.96
Forrester Research (FORR) 0.0 $45M 1.4M 32.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $45M 1.5M 29.10
International Money Express (IMXI) 0.0 $45M 3.6M 12.46
Myovant Sciences 0.0 $45M 2.2M 20.62
Tenaris S A Sponsored Ads (TS) 0.0 $45M 3.4M 12.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $44M 7.7M 5.75
Irhythm Technologies (IRTC) 0.0 $44M 380k 115.89
Agnico (AEM) 0.0 $44M 680k 64.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $43M 10M 4.17
Inphi Corporation 0.0 $43M 369k 117.50
Agree Realty Corporation (ADC) 0.0 $43M 660k 65.71
Penn National Gaming (PENN) 0.0 $43M 1.4M 30.54
Netease Sponsored Ads (NTES) 0.0 $43M 101k 429.38
Target Corporation (TGT) 0.0 $43M 360k 119.93
Smucker J M Com New (SJM) 0.0 $43M 405k 105.81
Applied Industrial Technologies (AIT) 0.0 $43M 685k 62.39
Fifth Third Ban (FITB) 0.0 $43M 2.2M 19.28
Nmi Hldgs Cl A (NMIH) 0.0 $43M 2.6M 16.08
Generation Bio (GBIO) 0.0 $43M 2.1M 20.50
Jd.com Spon Adr Cl A (JD) 0.0 $42M 702k 60.18
Pinterest Cl A (PINS) 0.0 $42M 1.9M 22.17
Wix SHS (WIX) 0.0 $41M 162k 256.22
Mercury Computer Systems (MRCY) 0.0 $41M 523k 78.66
Seacor Holdings 0.0 $41M 1.4M 28.32
Parker-Hannifin Corporation (PH) 0.0 $41M 221k 183.27
Third Point Reinsurance 0.0 $41M 5.4M 7.51
Northwest Bancshares (NWBI) 0.0 $40M 4.0M 10.23
Roper Industries (ROP) 0.0 $40M 104k 388.22
Green Dot Corp Cl A (GDOT) 0.0 $40M 814k 49.08
Biontech Se Sponsored Ads (BNTX) 0.0 $40M 597k 66.74
OceanFirst Financial (OCFC) 0.0 $40M 2.3M 17.63
Essent (ESNT) 0.0 $40M 1.1M 36.27
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $40M 914k 43.38
On Assignment (ASGN) 0.0 $39M 591k 66.68
Capital One Financial (COF) 0.0 $39M 628k 62.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $39M 4.8M 8.27
Churchill Downs (CHDN) 0.0 $39M 295k 133.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $39M 799k 48.77
Spire (SR) 0.0 $39M 591k 65.71
First Busey Corp Com New (BUSE) 0.0 $39M 2.1M 18.65
Zealand Pharma A S Sponsored Adr 0.0 $39M 1.1M 35.00
1st Source Corporation (SRCE) 0.0 $39M 1.1M 35.58
Brightview Holdings (BV) 0.0 $38M 3.4M 11.20
Expeditors International of Washington (EXPD) 0.0 $38M 501k 76.04
Vaxcyte (PCVX) 0.0 $38M 1.2M 31.61
Caci Intl Cl A (CACI) 0.0 $38M 175k 216.88
Albany Intl Corp Cl A (AIN) 0.0 $38M 640k 58.71
Kennedy-Wilson Holdings (KW) 0.0 $38M 2.5M 15.22
Invitae (NVTAQ) 0.0 $37M 1.2M 30.29
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $37M 1.7M 21.35
Autoliv (ALV) 0.0 $37M 571k 64.51
Lexington Realty Trust (LXP) 0.0 $37M 3.5M 10.55
Evergy (EVRG) 0.0 $37M 618k 59.29
Ellington Financial Inc ellington financ (EFC) 0.0 $37M 3.1M 11.78
Great Wastern Ban 0.0 $37M 2.7M 13.76
Home BancShares (HOMB) 0.0 $37M 2.4M 15.38
Moog Cl A (MOG.A) 0.0 $36M 681k 52.98
Workday Note 0.250%10/0 (Principal) 0.0 $36M 26M 1.37
Altra Holdings 0.0 $36M 1.1M 31.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $36M 1.2M 28.66
PGT 0.0 $36M 2.3M 15.68
SPX Corporation 0.0 $36M 862k 41.15
Rocket Pharmaceuticals (RCKT) 0.0 $35M 1.7M 20.93
Novanta (NOVT) 0.0 $35M 328k 106.77
Paycom Software (PAYC) 0.0 $35M 113k 309.73
Comfort Systems USA (FIX) 0.0 $35M 855k 40.75
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $35M 743k 46.84
Rapt Therapeutics (RAPT) 0.0 $34M 1.2M 29.02
Parsley Energy Cl A 0.0 $34M 3.2M 10.68
Pegasystems (PEGA) 0.0 $34M 334k 101.17
First Industrial Realty Trust (FR) 0.0 $34M 877k 38.44
Clorox Company (CLX) 0.0 $34M 153k 219.37
Dunkin' Brands Group 0.0 $34M 514k 65.23
Cbiz (CBZ) 0.0 $33M 1.4M 23.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33M 305k 109.22
Providence Service Corporation 0.0 $33M 420k 78.91
Great Ajax Corp reit (AJX) 0.0 $33M 3.6M 9.20
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 678k 48.47
Assembly Biosciences 0.0 $33M 1.4M 23.32
Nutrien (NTR) 0.0 $33M 1.0M 32.07
Steelcase Cl A (SCS) 0.0 $32M 2.7M 12.06
Independence Realty Trust In (IRT) 0.0 $32M 2.8M 11.49
At&t (T) 0.0 $32M 1.1M 30.23
Cardiovascular Systems 0.0 $32M 1.0M 31.55
Allete Com New (ALE) 0.0 $32M 585k 54.61
MarketAxess Holdings (MKTX) 0.0 $32M 64k 500.92
Innovative Industria A (IIPR) 0.0 $32M 362k 88.02
Tcf Financial Corp 0.0 $32M 1.1M 29.42
Shopify Cl A (SHOP) 0.0 $32M 33k 949.18
SurModics (SRDX) 0.0 $32M 730k 43.24
Moody's Corporation (MCO) 0.0 $32M 115k 274.73
Hancock Holding Company (HWC) 0.0 $31M 1.5M 21.20
Manpower (MAN) 0.0 $31M 452k 68.75
PAR Technology Corporation (PAR) 0.0 $31M 1.0M 29.93
Silicom Ord (SILC) 0.0 $31M 844k 36.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31M 379k 81.62
Nuance Communications 0.0 $31M 1.2M 25.30
Dorian Lpg Shs Usd (LPG) 0.0 $31M 4.0M 7.74
New Jersey Resources Corporation (NJR) 0.0 $31M 937k 32.65
National Bk Hldgs Corp Cl A (NBHC) 0.0 $31M 1.1M 27.00
Motorcar Parts of America (MPAA) 0.0 $30M 1.7M 17.67
Arch Cap Group Ord (ACGL) 0.0 $30M 1.1M 28.65
Rambus (RMBS) 0.0 $30M 2.0M 15.20
Smith & Wesson Brands (SWBI) 0.0 $30M 1.4M 21.52
Coherus Biosciences (CHRS) 0.0 $30M 1.7M 17.86
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $30M 4.9M 6.08
Sp Plus 0.0 $29M 1.4M 20.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29M 300k 97.65
ESCO Technologies (ESE) 0.0 $29M 347k 84.53
Axalta Coating Sys (AXTA) 0.0 $29M 1.3M 22.55
Descartes Sys Grp (DSGX) 0.0 $29M 552k 52.62
Cimarex Energy 0.0 $29M 1.1M 27.49
Ishares Core Msci Emkt (IEMG) 0.0 $29M 609k 47.60
Arbor Realty Trust (ABR) 0.0 $29M 3.1M 9.24
Synchrony Financial (SYF) 0.0 $29M 1.3M 22.16
Quidel Corporation 0.0 $29M 128k 223.74
Old Dominion Freight Line (ODFL) 0.0 $29M 169k 169.59
Cdk Global Inc equities 0.0 $29M 690k 41.42
Rigel Pharmaceuticals Com New 0.0 $29M 16M 1.83
Karyopharm Therapeutics (KPTI) 0.0 $29M 1.5M 18.94
Stanley Black & Decker (SWK) 0.0 $28M 203k 139.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28M 482k 58.64
Yum! Brands (YUM) 0.0 $28M 324k 86.91
Air Lease Corp Cl A (AL) 0.0 $28M 955k 29.29
Hmh Holdings 0.0 $28M 15M 1.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $28M 259k 107.43
American Homes 4 Rent Cl A (AMH) 0.0 $28M 1.0M 26.90
Tetra Tech (TTEK) 0.0 $28M 351k 79.12
Selective Insurance (SIGI) 0.0 $28M 524k 52.74
Sprout Social Com Cl A (SPT) 0.0 $27M 1.0M 27.00
Veon Sponsored Adr 0.0 $27M 15M 1.80
Tegna (TGNA) 0.0 $27M 2.5M 11.14
Xylem (XYL) 0.0 $27M 416k 64.96
Calix (CALX) 0.0 $27M 1.8M 14.90
CoreSite Realty 0.0 $27M 222k 121.06
Firstcash 0.0 $27M 397k 67.48
First Hawaiian (FHB) 0.0 $27M 1.6M 17.24
McGrath Rent (MGRC) 0.0 $27M 496k 54.01
Bhp Group Sponsored Ads (BHP) 0.0 $26M 530k 49.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $26M 618k 42.56
Foot Locker (FL) 0.0 $26M 900k 29.16
SVB Financial (SIVBQ) 0.0 $26M 122k 215.53
Flushing Financial Corporation (FFIC) 0.0 $26M 2.3M 11.52
Acm Research Com Cl A (ACMR) 0.0 $26M 419k 62.36
Qts Rlty Tr Com Cl A 0.0 $26M 406k 64.09
Nexpoint Residential Tr (NXRT) 0.0 $26M 736k 35.35
AtriCure (ATRC) 0.0 $26M 579k 44.95
Adverum Biotechnologies 0.0 $26M 1.2M 20.88
CAI International 0.0 $26M 1.5M 16.66
Zoetis Cl A (ZTS) 0.0 $26M 188k 137.04
Cameco Corporation (CCJ) 0.0 $26M 2.5M 10.23
Kt Corp Sponsored Adr (KT) 0.0 $25M 2.6M 9.74
Sturm, Ruger & Company (RGR) 0.0 $25M 327k 76.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $25M 1.7M 14.48
Copa Holdings Sa Cl A (CPA) 0.0 $25M 491k 50.56
Western Digital (WDC) 0.0 $25M 561k 44.15
Avidity Biosciences Ord (RNA) 0.0 $25M 875k 28.26
Insperity (NSP) 0.0 $25M 382k 64.73
Cohu (COHU) 0.0 $25M 1.4M 17.34
American Campus Communities 0.0 $25M 704k 34.96
Addus Homecare Corp (ADUS) 0.0 $25M 265k 92.56
Veritex Hldgs (VBTX) 0.0 $24M 1.4M 17.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $24M 501k 48.38
Niu Technologies Ads (NIU) 0.0 $24M 1.5M 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 1.8M 12.90
First Bancorp P R Com New (FBP) 0.0 $24M 4.2M 5.59
American Assets Trust Inc reit (AAT) 0.0 $24M 843k 27.84
Rubicon Proj 0.0 $24M 3.5M 6.67
Bellring Brands Com Cl A 0.0 $23M 1.2M 19.94
Citrix Systems 0.0 $23M 157k 147.91
Teladoc (TDOC) 0.0 $23M 120k 190.84
Natus Medical 0.0 $23M 1.1M 21.82
Msa Safety Inc equity (MSA) 0.0 $23M 199k 114.44
Pure Storage Cl A (PSTG) 0.0 $23M 1.3M 17.33
Radian (RDN) 0.0 $23M 1.5M 15.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $23M 287k 78.44
Stifel Financial (SF) 0.0 $23M 474k 47.43
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $23M 2.2M 10.28
Trex Company (TREX) 0.0 $22M 170k 130.07
Newmont Mining Corporation (NEM) 0.0 $22M 357k 61.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22M 1.1M 20.12
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $22M 362k 60.63
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $22M 23M 0.94
Intl Fcstone 0.0 $22M 395k 55.01
Trecora Resources 0.0 $22M 3.5M 6.27
Marten Transport (MRTN) 0.0 $22M 858k 25.16
Endava Ads (DAVA) 0.0 $21M 439k 48.30
Kosmos Energy (KOS) 0.0 $21M 13M 1.66
Brigham Minerals Cl A Com 0.0 $21M 1.7M 12.35
Adient Ord Shs (ADNT) 0.0 $21M 1.3M 16.42
Peak (DOC) 0.0 $21M 761k 27.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21M 642k 32.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21M 73k 283.43
Cryoport Com Par $0.001 (CYRX) 0.0 $21M 683k 30.24
Warrior Met Coal (HCC) 0.0 $21M 1.3M 15.39
Interpublic Group of Companies (IPG) 0.0 $21M 1.2M 17.16
Abbvie (ABBV) 0.0 $20M 208k 98.19
Bankunited (BKU) 0.0 $20M 1.0M 20.25
Emergent BioSolutions (EBS) 0.0 $20M 255k 79.08
Schweitzer-Mauduit International (MATV) 0.0 $20M 603k 33.41
Criteo S A Spons Ads (CRTO) 0.0 $20M 1.8M 11.39
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $20M 1.5M 13.30
Dr Reddys Labs Adr (RDY) 0.0 $20M 376k 53.01
Monarch Casino & Resort (MCRI) 0.0 $20M 583k 34.08
Fabrinet SHS (FN) 0.0 $20M 318k 62.42
American Vanguard (AVD) 0.0 $20M 1.4M 13.76
Regions Financial Corporation (RF) 0.0 $20M 1.8M 11.12
Pacira Pharmaceuticals (PCRX) 0.0 $20M 375k 52.47
Regional Management (RM) 0.0 $20M 1.1M 17.72
OraSure Technologies (OSUR) 0.0 $19M 1.7M 11.63
Blucora 0.0 $19M 1.7M 11.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19M 243k 78.78
89bio (ETNB) 0.0 $19M 957k 19.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $19M 441k 43.24
Armstrong World Industries (AWI) 0.0 $19M 244k 77.96
Pdc Energy 0.0 $19M 1.5M 12.44
Longview Acquisition Corp Unit 99/99/9999 0.0 $19M 1.9M 10.10
Heritage Commerce (HTBK) 0.0 $19M 2.5M 7.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $19M 5.6M 3.31
Phasebio Pharmaceuticals 0.0 $19M 4.0M 4.60
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $18M 244k 75.49
Dmc Global (BOOM) 0.0 $18M 667k 27.60
Novagold Res Com New (NG) 0.0 $18M 2.0M 9.18
Covetrus 0.0 $18M 1.0M 17.89
Sterling Construction Company (STRL) 0.0 $18M 1.7M 10.47
Equity Lifestyle Properties (ELS) 0.0 $18M 290k 62.48
Iovance Biotherapeutics (IOVA) 0.0 $18M 649k 27.45
Limelight Networks 0.0 $18M 2.4M 7.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $18M 554k 31.71
Ego (EGO) 0.0 $18M 1.8M 9.70
Evercore Class A (EVR) 0.0 $17M 296k 58.92
AES Corporation (AES) 0.0 $17M 1.2M 14.49
Level One Bancorp 0.0 $17M 1.0M 16.74
Glycomimetics (GLYC) 0.0 $17M 4.6M 3.76
IBERIABANK Corporation 0.0 $17M 375k 45.54
Texas Roadhouse (TXRH) 0.0 $17M 322k 52.57
ePlus (PLUS) 0.0 $17M 234k 70.68
Chefs Whse (CHEF) 0.0 $17M 1.2M 13.58
Iamgold Corp (IAG) 0.0 $16M 4.2M 3.95
CenturyLink 0.0 $16M 1.6M 10.03
Aerie Pharmaceuticals 0.0 $16M 1.1M 14.76
MarineMax (HZO) 0.0 $16M 730k 22.39
Hd Supply 0.0 $16M 467k 34.65
Henry Schein (HSIC) 0.0 $16M 276k 58.39
Goldman Sachs (GS) 0.0 $16M 82k 197.63
Avrobio Ord (AVRO) 0.0 $16M 918k 17.45
Infosys Sponsored Adr (INFY) 0.0 $16M 1.6M 9.66
Encana Corporation (OVV) 0.0 $16M 1.7M 9.48
Aptiv SHS (APTV) 0.0 $16M 203k 77.92
Inter Parfums (IPAR) 0.0 $16M 328k 48.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $16M 213k 73.72
Ardagh Group S A Cl A 0.0 $16M 1.2M 12.91
Akouos 0.0 $16M 690k 22.50
Ishares Msci Cda Etf (EWC) 0.0 $16M 598k 25.88
Campbell Soup Company (CPB) 0.0 $15M 311k 49.63
Bank Ozk (OZK) 0.0 $15M 655k 23.47
Standard Motor Products (SMP) 0.0 $15M 372k 41.21
Dover Corporation (DOV) 0.0 $15M 158k 96.56
J Global (ZD) 0.0 $15M 242k 63.21
Xcel Energy (XEL) 0.0 $15M 244k 62.50
Ferro Corporation 0.0 $15M 1.3M 11.94
Zscaler Incorporated (ZS) 0.0 $15M 138k 109.50
Alamo (ALG) 0.0 $15M 145k 102.66
Shake Shack Cl A (SHAK) 0.0 $15M 281k 52.98
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $15M 10M 1.46
Brown Forman Corp CL B (BF.B) 0.0 $15M 231k 63.66
RTI Biologics 0.0 $15M 4.6M 3.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15M 235k 62.01
AMN Healthcare Services (AMN) 0.0 $14M 319k 45.24
ICU Medical, Incorporated (ICUI) 0.0 $14M 78k 184.31
Columbia Ppty Tr Com New 0.0 $14M 1.1M 13.14
Popular Com New (BPOP) 0.0 $14M 385k 37.17
Commercial Metals Company (CMC) 0.0 $14M 700k 20.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14M 855k 16.61
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 118k 119.89
Joyy Ads Repstg Com A (YY) 0.0 $14M 159k 88.55
A. O. Smith Corporation (AOS) 0.0 $14M 298k 47.12
ProAssurance Corporation (PRA) 0.0 $14M 971k 14.47
Lakeland Industries (LAKE) 0.0 $14M 626k 22.43
Mosaic (MOS) 0.0 $14M 1.1M 12.51
Southern Copper Corporation (SCCO) 0.0 $14M 349k 39.77
Headhunter Group Sponsored Ads 0.0 $14M 593k 23.38
Laureate Education Cl A (LAUR) 0.0 $14M 1.4M 9.97
Harmonic (HLIT) 0.0 $14M 2.9M 4.75
Globant S A (GLOB) 0.0 $14M 91k 149.85
E Trade Financial Corp Com New 0.0 $14M 271k 49.73
Aimmune Therapeutics 0.0 $13M 801k 16.71
Cme (CME) 0.0 $13M 82k 162.54
Clarivate Ord Shs (CLVT) 0.0 $13M 591k 22.33
Liberty Media Corp Del Com C Braves Grp 0.0 $13M 668k 19.74
Abeona Therapeutics 0.0 $13M 4.5M 2.92
Pentair SHS (PNR) 0.0 $13M 345k 37.99
Udr (UDR) 0.0 $13M 350k 37.38
Orchard Therapeutics Ads 0.0 $13M 2.2M 6.00
UniFirst Corporation (UNF) 0.0 $13M 72k 178.94
Rada Electr Inds Com Par New 0.0 $13M 2.0M 6.54
Ally Financial (ALLY) 0.0 $13M 628k 19.83
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $12M 14M 0.92
PolyOne Corporation 0.0 $12M 472k 26.23
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 257k 48.19
Standex Int'l (SXI) 0.0 $12M 214k 57.53
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 195k 62.80
South Mtn Merger Corp Unit 99/99/9999 0.0 $12M 1.2M 10.40
Northwest Pipe Company (NWPX) 0.0 $12M 486k 25.07
Merus N V (MRUS) 0.0 $12M 753k 16.09
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 8.3M 1.47
Grand Canyon Education (LOPE) 0.0 $12M 131k 90.53
Ishares Msci Taiwan Etf (EWT) 0.0 $12M 291k 40.22
Pinnacle Financial Partners (PNFP) 0.0 $12M 278k 41.99
Hub Group Cl A (HUBG) 0.0 $12M 243k 47.86
Celestica Sub Vtg Shs 0.0 $12M 1.7M 6.83
Nucor Corporation (NUE) 0.0 $12M 279k 41.41
Matthews Intl Corp Cl A (MATW) 0.0 $12M 603k 19.10
Ducommun Incorporated (DCO) 0.0 $12M 329k 34.88
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 312k 36.83
UFP Technologies (UFPT) 0.0 $11M 258k 44.06
Public Service Enterprise (PEG) 0.0 $11M 231k 49.16
Bill Com Holdings Ord (BILL) 0.0 $11M 125k 90.21
Galapagos Nv Spon Adr (GLPG) 0.0 $11M 57k 197.29
Western Union Company (WU) 0.0 $11M 515k 21.62
First Fndtn (FFWM) 0.0 $11M 678k 16.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11M 552k 20.03
Wave Life Sciences SHS (WVE) 0.0 $11M 1.1M 10.41
Camtek Ord (CAMT) 0.0 $11M 876k 12.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $11M 200k 54.92
Scorpio Tankers SHS (STNG) 0.0 $11M 853k 12.81
Waste Management (WM) 0.0 $11M 103k 105.90
Portola Pharmaceuticals 0.0 $11M 601k 17.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 308k 34.83
Astec Industries (ASTE) 0.0 $11M 229k 46.31
Ichor Holdings SHS (ICHR) 0.0 $11M 397k 26.58
Wendy's/arby's Group (WEN) 0.0 $11M 482k 21.78
Genasys (GNSS) 0.0 $11M 2.2M 4.86
Liqtech International 0.0 $10M 1.9M 5.46
Bristow Group (VTOL) 0.0 $10M 748k 13.93
Corteva (CTVA) 0.0 $10M 386k 26.79
Quest Diagnostics Incorporated (DGX) 0.0 $10M 90k 113.97
Nextcure (NXTC) 0.0 $10M 478k 21.44
Pfsweb Com New 0.0 $10M 1.5M 6.68
Willis Towers Watson SHS (WTW) 0.0 $10M 52k 196.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 580k 17.53
Cigna Corp (CI) 0.0 $10M 54k 187.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $10M 509k 19.91
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $10M 796k 12.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10M 137k 73.62
Webster Financial Corporation (WBS) 0.0 $10M 350k 28.61
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $9.9M 245k 40.52
Old Second Ban (OSBC) 0.0 $9.9M 1.3M 7.78
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $9.9M 1.4M 7.30
1life Healthcare 0.0 $9.9M 271k 36.32
Herc Hldgs (HRI) 0.0 $9.8M 320k 30.73
Mongodb Cl A (MDB) 0.0 $9.8M 43k 226.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.8M 89k 110.34
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.8M 10M 0.97
Annaly Capital Management 0.0 $9.8M 1.5M 6.56
Nxp Semiconductors N V (NXPI) 0.0 $9.7M 85k 114.04
Trimble Navigation (TRMB) 0.0 $9.7M 224k 43.19
New Frontier Health Corp Ord Shs 0.0 $9.6M 1.2M 8.28
Prothena Corp SHS (PRTA) 0.0 $9.5M 906k 10.46
Radiant Logistics (RLGT) 0.0 $9.5M 2.4M 3.93
Huntsman Corporation (HUN) 0.0 $9.4M 521k 17.97
Willdan (WLDN) 0.0 $9.4M 374k 25.01
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $9.2M 5.5M 1.68
Southern First Bancshares (SFST) 0.0 $9.2M 331k 27.71
Dish Network Corporation Cl A 0.0 $9.2M 265k 34.51
EQT Corporation (EQT) 0.0 $9.2M 769k 11.90
Enerplus Corp 0.0 $9.1M 3.2M 2.82
Algonquin Power & Utilities equs (AQN) 0.0 $9.1M 708k 12.88
Mix Telematics Sponsored Adr 0.0 $9.1M 1.1M 8.63
Waters Corporation (WAT) 0.0 $9.0M 50k 180.40
Revolution Medicines (RVMD) 0.0 $8.9M 283k 31.57
Malibu Boats Com Cl A (MBUU) 0.0 $8.9M 171k 51.93
Prgx Global Com New 0.0 $8.7M 1.9M 4.70
Vistra Energy (VST) 0.0 $8.7M 466k 18.62
Envestnet (ENV) 0.0 $8.7M 118k 73.55
Herman Miller (MLKN) 0.0 $8.6M 364k 23.61
Red Violet (RDVT) 0.0 $8.5M 484k 17.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.5M 123k 69.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.5M 7.1M 1.20
Invacare Corporation 0.0 $8.5M 1.3M 6.37
Open Lending Corp Com Cl A (LPRO) 0.0 $8.4M 557k 15.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.4M 2.8M 2.96
FARO Technologies (FARO) 0.0 $8.4M 156k 53.59
Hurco Companies (HURC) 0.0 $8.4M 299k 27.97
Peapack-Gladstone Financial (PGC) 0.0 $8.4M 446k 18.73
Peregrine Pharmaceuticals (CDMO) 0.0 $8.3M 1.3M 6.57
Msci (MSCI) 0.0 $8.3M 25k 333.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $8.2M 926k 8.90
Bay (BCML) 0.0 $8.2M 638k 12.91
Huntington Ingalls Inds (HII) 0.0 $8.2M 47k 174.48
Ayala Pharmaceuticals Incorporated 0.0 $8.2M 816k 10.03
First Mid Ill Bancshares (FMBH) 0.0 $8.1M 310k 26.22
CoreLogic 0.0 $8.1M 121k 67.22
Republic First Ban (FRBKQ) 0.0 $8.0M 3.3M 2.44
Mgm Growth Pptys Cl A Com 0.0 $7.9M 290k 27.21
Enterprise Products Partners (EPD) 0.0 $7.9M 433k 18.17
Civista Bancshares Com No Par (CIVB) 0.0 $7.8M 509k 15.40
Five Prime Therapeutics 0.0 $7.8M 1.3M 6.10
Nortonlifelock (GEN) 0.0 $7.8M 394k 19.83
Banco Macro Sa Spon Adr B (BMA) 0.0 $7.7M 413k 18.55
CNB Financial Corporation (CCNE) 0.0 $7.7M 427k 17.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6M 340k 22.46
Magic Software Enterprises L Ord (MGIC) 0.0 $7.6M 668k 11.30
Fluent Inc cs 0.0 $7.5M 4.2M 1.78
Retail Opportunity Investments (ROIC) 0.0 $7.5M 662k 11.33
Wright Med Group N V Ord Shs 0.0 $7.5M 251k 29.72
Hubbell (HUBB) 0.0 $7.4M 59k 125.35
Worthington Industries (WOR) 0.0 $7.4M 199k 37.30
Verisk Analytics (VRSK) 0.0 $7.4M 43k 170.21
8x8 (EGHT) 0.0 $7.3M 456k 16.00
Championx Corp (CHX) 0.0 $7.2M 743k 9.76
Starbucks Corporation (SBUX) 0.0 $7.2M 99k 73.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.2M 1.5M 4.69
Evoqua Water Technologies Corp 0.0 $7.2M 388k 18.60
Gms (GMS) 0.0 $7.2M 292k 24.59
Mantech Intl Corp Cl A 0.0 $7.1M 103k 68.49
Newtek Business Svcs Corp Com New (NEWT) 0.0 $7.0M 387k 18.22
Five Point Holdings Com Cl A (FPH) 0.0 $7.0M 1.5M 4.60
Crocs (CROX) 0.0 $7.0M 191k 36.82
Green Plains Renewable Energy (GPRE) 0.0 $7.0M 685k 10.21
Essex Property Trust (ESS) 0.0 $7.0M 30k 229.16
Upwork (UPWK) 0.0 $6.9M 481k 14.44
Rbb Bancorp (RBB) 0.0 $6.9M 506k 13.65
Grubhub 0.0 $6.9M 98k 70.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.9M 159k 43.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.8M 128k 53.62
Sciplay Corp Cl A 0.0 $6.8M 459k 14.83
Cardinal Health (CAH) 0.0 $6.8M 130k 52.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8M 149k 45.46
Cummins (CMI) 0.0 $6.7M 39k 173.27
Bofi Holding (AX) 0.0 $6.7M 304k 22.08
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.7M 224k 29.77
Steel Dynamics (STLD) 0.0 $6.6M 255k 26.09
Tiffany & Co. 0.0 $6.6M 54k 121.94
Fitbit Cl A 0.0 $6.6M 1.0M 6.46
LogMeIn 0.0 $6.5M 77k 84.77
Sea Sponsored Ads (SE) 0.0 $6.5M 61k 107.24
Covanta Holding Corporation 0.0 $6.5M 677k 9.59
I3 Verticals Com Cl A (IIIV) 0.0 $6.5M 214k 30.25
Gibraltar Industries (ROCK) 0.0 $6.4M 134k 48.03
Velocity Finl (VEL) 0.0 $6.4M 1.6M 3.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4M 48k 134.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.3M 423k 14.96
Extra Space Storage (EXR) 0.0 $6.3M 68k 92.37
Unity Ban (UNTY) 0.0 $6.3M 441k 14.30
Homology Medicines 0.0 $6.3M 415k 15.19
Tech Data Corporation 0.0 $6.3M 43k 145.01
Textron (TXT) 0.0 $6.2M 188k 32.91
Sierra Ban (BSRR) 0.0 $6.2M 327k 18.87
State Street Corporation (STT) 0.0 $6.2M 97k 63.55
Tennant Company (TNC) 0.0 $6.1M 95k 65.00
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $6.1M 4.1M 1.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.1M 128k 47.72
Equitrans Midstream Corp (ETRN) 0.0 $6.0M 724k 8.31
Sage Therapeutics (SAGE) 0.0 $6.0M 144k 41.58
Insteel Industries (IIIN) 0.0 $6.0M 314k 19.06
Peoples Utah Ban 0.0 $6.0M 266k 22.47
KB Home (KBH) 0.0 $5.9M 193k 30.68
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.9M 203k 29.21
Pretium Res Inc Com Isin# Ca74 0.0 $5.9M 709k 8.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.9M 2.0M 2.88
Howmet Aerospace (HWM) 0.0 $5.9M 370k 15.85
Acacia Communications 0.0 $5.8M 87k 67.20
Sykes Enterprises, Incorporated 0.0 $5.8M 209k 27.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.7M 232k 24.62
Viemed Healthcare (VMD) 0.0 $5.7M 594k 9.60
Fiat Chrysler Automobiles N SHS 0.0 $5.7M 562k 10.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.6M 146k 38.39
Hbt Financial (HBT) 0.0 $5.6M 418k 13.33
Marlin Business Services 0.0 $5.5M 650k 8.46
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $5.5M 183k 30.03
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.5M 69k 79.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.5M 311k 17.52
Freeport-mcmoran CL B (FCX) 0.0 $5.4M 470k 11.57
Varex Imaging (VREX) 0.0 $5.4M 357k 15.16
Voyager Therapeutics (VYGR) 0.0 $5.4M 428k 12.62
Verint Systems (VRNT) 0.0 $5.4M 119k 45.17
Cato Corp Cl A (CATO) 0.0 $5.3M 654k 8.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.3M 26k 206.86
National Grid Sponsored Adr Ne (NGG) 0.0 $5.3M 87k 60.74
Onewater Marine Cl A Com (ONEW) 0.0 $5.3M 217k 24.28
Allegheny Technologies Incorporated (ATI) 0.0 $5.2M 506k 10.19
Mayville Engineering (MEC) 0.0 $5.1M 650k 7.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 90k 56.82
AmerisourceBergen (COR) 0.0 $5.1M 50k 100.76
First Bancshares (FBMS) 0.0 $5.1M 225k 22.50
Carrier Global Corporation (CARR) 0.0 $5.1M 228k 22.23
Cognex Corporation (CGNX) 0.0 $5.1M 85k 59.71
Visteon Corp Com New (VC) 0.0 $5.0M 74k 68.50
Walgreen Boots Alliance (WBA) 0.0 $5.0M 119k 42.40
Nic 0.0 $5.0M 218k 22.97
Foundation Building Materials 0.0 $4.9M 250k 19.61
American Eagle Outfitters (AEO) 0.0 $4.9M 448k 10.90
Alcoa (AA) 0.0 $4.9M 432k 11.24
Tabula Rasa Healthcare 0.0 $4.8M 88k 54.78
Lakeland Ban 0.0 $4.8M 419k 11.44
General Electric Company 0.0 $4.8M 698k 6.83
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $4.8M 375k 12.71
MaxLinear (MXL) 0.0 $4.8M 221k 21.46
Cactus Cl A (WHD) 0.0 $4.7M 229k 20.63
CyberOptics Corporation 0.0 $4.7M 146k 32.21
Omega Healthcare Investors (OHI) 0.0 $4.7M 157k 29.73
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.6M 4.0M 1.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6M 163k 28.06
Mvb Financial (MVBF) 0.0 $4.5M 340k 13.30
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.5M 4.4M 1.04
Pcb Bancorp (PCB) 0.0 $4.5M 439k 10.30
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.5M 466k 9.70
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.5M 2.0M 2.23
Gopro Cl A (GPRO) 0.0 $4.4M 927k 4.76
Mainstreet Bancshares (MNSB) 0.0 $4.4M 331k 13.20
Repare Therapeutics Ord (RPTX) 0.0 $4.4M 141k 31.03
Crh Medical Corp cs 0.0 $4.3M 2.1M 2.07
Biolife Solutions Com New (BLFS) 0.0 $4.3M 265k 16.35
Advanced Disposal Services I 0.0 $4.3M 142k 30.18
Community Healthcare Tr (CHCT) 0.0 $4.2M 104k 40.90
51job Sponsored Ads 0.0 $4.2M 59k 71.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.2M 70k 60.51
Spirit Rlty Cap Com New 0.0 $4.1M 119k 34.76
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.1M 3.2M 1.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.1M 113k 36.71
Rocky Brands (RCKY) 0.0 $4.1M 200k 20.56
Consolidated Water Ord (CWCO) 0.0 $4.1M 283k 14.43
Gsx Techedu Sponsored Ads (GOTU) 0.0 $4.0M 67k 60.00
Devon Energy Corporation (DVN) 0.0 $4.0M 354k 11.34
Enterprise Financial Services (EFSC) 0.0 $4.0M 129k 31.11
Navigator Holdings SHS (NVGS) 0.0 $4.0M 621k 6.43
Vroom 0.0 $4.0M 76k 52.14
Outfront Media (OUT) 0.0 $4.0M 279k 14.17
Dte Energy Unit 11/01/2022s 0.0 $4.0M 93k 42.31
Perrigo SHS (PRGO) 0.0 $4.0M 72k 55.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.9M 149k 26.32
Marcus & Millichap (MMI) 0.0 $3.9M 136k 28.83
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.9M 77k 51.03
Delphi Technologies Pl SHS 0.0 $3.9M 272k 14.21
California Bancorp (CALB) 0.0 $3.8M 258k 14.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.8M 56k 68.30
Tarena Intl Sponsored Ads 0.0 $3.8M 2.5M 1.55
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.8M 157k 24.06
Intercontinental Exchange (ICE) 0.0 $3.7M 41k 91.61
Legg Mason 0.0 $3.7M 74k 49.75
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $3.7M 3.7M 0.99
Cnx Resources Corporation (CNX) 0.0 $3.7M 423k 8.65
Neurocrine Biosciences (NBIX) 0.0 $3.6M 30k 122.02
Agilysys (AGYS) 0.0 $3.6M 202k 17.84
Community Bankers Trust 0.0 $3.6M 651k 5.50
Qorvo (QRVO) 0.0 $3.6M 32k 110.54
Kraft Heinz (KHC) 0.0 $3.6M 112k 31.88
Gorman-Rupp Company (GRC) 0.0 $3.6M 115k 31.11
Vedanta Sponsored Adr 0.0 $3.6M 633k 5.61
Dxc Technology (DXC) 0.0 $3.5M 214k 16.50
Pulte (PHM) 0.0 $3.5M 104k 34.03
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $3.5M 90k 38.79
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.5M 324k 10.73
Pinduoduo Sponsored Ads (PDD) 0.0 $3.5M 40k 85.82
Ingredion Incorporated (INGR) 0.0 $3.5M 42k 82.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.3M 40k 82.66
Enova Intl (ENVA) 0.0 $3.3M 269k 12.35
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 130k 25.58
Prosight Global 0.0 $3.3M 369k 8.90
Community West Bancshares 0.0 $3.3M 373k 8.79
Provident Bancorp Com New (PVBC) 0.0 $3.3M 416k 7.86
Ameren Corporation (AEE) 0.0 $3.3M 46k 70.36
Kilroy Realty Corporation (KRC) 0.0 $3.2M 55k 58.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2M 72k 44.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.1M 281k 11.13
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.1M 23k 136.69
Teck Resources CL B (TECK) 0.0 $3.1M 293k 10.44
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0M 109k 27.82
Calithera Biosciences 0.0 $3.0M 571k 5.28
Open Text Corp (OTEX) 0.0 $3.0M 70k 42.38
Applied Materials (AMAT) 0.0 $3.0M 49k 60.45
eBay (EBAY) 0.0 $3.0M 56k 52.43
Enel Americas S A Sponsored Adr 0.0 $2.9M 385k 7.51
Navient Corporation equity (NAVI) 0.0 $2.9M 409k 7.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9M 30k 97.47
Central Valley Community Ban 0.0 $2.8M 185k 15.39
Edgewell Pers Care (EPC) 0.0 $2.8M 91k 31.16
Hollyfrontier Corp 0.0 $2.8M 97k 29.21
Best Buy (BBY) 0.0 $2.8M 32k 87.25
Xerox Holdings Corp Com New (XRX) 0.0 $2.8M 183k 15.29
Medallion Financial (MFIN) 0.0 $2.8M 1.1M 2.65
Hackett (HCKT) 0.0 $2.8M 204k 13.54
Gap (GAP) 0.0 $2.8M 218k 12.62
FLIR Systems 0.0 $2.7M 66k 40.57
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $2.7M 141k 19.03
Nextgen Healthcare 0.0 $2.7M 243k 10.98
Urban Outfitters (URBN) 0.0 $2.7M 175k 15.22
Core-Mark Holding Company 0.0 $2.6M 105k 24.95
Citizens Community Ban (CZWI) 0.0 $2.6M 380k 6.86
WSFS Financial Corporation (WSFS) 0.0 $2.6M 90k 28.71
Fiserv (FI) 0.0 $2.6M 26k 97.65
Blue Bird Corp (BLBD) 0.0 $2.6M 170k 14.99
Cambridge Ban (CATC) 0.0 $2.6M 43k 59.24
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.5M 36k 71.82
Forescout Technologies 0.0 $2.5M 119k 21.20
West Pharmaceutical Services (WST) 0.0 $2.5M 11k 227.13
Macquarie Infrastructure Company 0.0 $2.5M 80k 30.60
Kalvista Pharmaceuticals (KALV) 0.0 $2.5M 203k 12.10
Live Oak Bancshares (LOB) 0.0 $2.5M 169k 14.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.5M 928k 2.64
Air Products & Chemicals (APD) 0.0 $2.4M 10k 241.51
Badger Meter (BMI) 0.0 $2.4M 39k 62.91
Passage Bio (PASG) 0.0 $2.4M 89k 27.33
Dropbox Cl A (DBX) 0.0 $2.4M 111k 21.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.4M 255k 9.42
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 121k 19.88
Toll Brothers (TOL) 0.0 $2.4M 74k 32.59
Enzo Biochem (ENZ) 0.0 $2.4M 1.1M 2.24
Schneider National CL B (SNDR) 0.0 $2.4M 96k 24.65
Dow (DOW) 0.0 $2.3M 57k 40.76
Change Healthcare Unit 99/99/9999 0.0 $2.3M 53k 43.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 133k 17.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 249k 9.26
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.3M 2.2M 1.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.3M 266k 8.65
CF Industries Holdings (CF) 0.0 $2.3M 82k 28.15
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 43k 53.05
Boot Barn Hldgs (BOOT) 0.0 $2.3M 105k 21.54
Okta Cl A (OKTA) 0.0 $2.3M 11k 200.19
Caesars Entertainment 0.0 $2.3M 186k 12.13
Servicemaster Global 0.0 $2.3M 63k 35.69
Royal Dutch Shell Spon Adr B 0.0 $2.2M 73k 30.45
Seagate Technology SHS 0.0 $2.2M 46k 48.40
Adt (ADT) 0.0 $2.2M 277k 7.98
Wells Fargo & Company (WFC) 0.0 $2.2M 86k 25.60
Deluxe Corporation (DLX) 0.0 $2.2M 93k 23.54
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.2M 2.2M 0.98
Oge Energy Corp (OGE) 0.0 $2.1M 68k 30.35
Kadant (KAI) 0.0 $2.1M 21k 99.62
Matrix Service Company (MTRX) 0.0 $2.1M 212k 9.72
InterDigital (IDCC) 0.0 $2.0M 36k 56.64
Imperial Oil Com New (IMO) 0.0 $2.0M 127k 16.03
Norbord Com New 0.0 $2.0M 89k 22.74
Wp Carey (WPC) 0.0 $2.0M 30k 67.66
Caesarstone Ord Shs (CSTE) 0.0 $2.0M 166k 11.85
Xperi Holding Corp 0.0 $2.0M 133k 14.76
Kimco Realty Corporation (KIM) 0.0 $1.9M 147k 12.84
Avnet (AVT) 0.0 $1.9M 67k 27.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.9M 1.3M 1.42
Yamana Gold 0.0 $1.9M 346k 5.42
Bunge 0.0 $1.8M 45k 41.13
National Fuel Gas (NFG) 0.0 $1.8M 44k 41.93
Kimbell Rty Partners Unit (KRP) 0.0 $1.8M 213k 8.60
Adtalem Global Ed (ATGE) 0.0 $1.8M 57k 31.15
Cimpress Shs Euro (CMPR) 0.0 $1.8M 23k 76.34
Westlake Chemical Corporation (WLK) 0.0 $1.8M 33k 53.64
Mercantile Bank (MBWM) 0.0 $1.8M 78k 22.58
Cadence Bancorporation Cl A 0.0 $1.8M 198k 8.86
Fortinet (FTNT) 0.0 $1.7M 13k 137.18
Solarwinds Corp 0.0 $1.7M 98k 17.68
Cenovus Energy (CVE) 0.0 $1.7M 367k 4.66
Op Bancorp Cmn (OPBK) 0.0 $1.7M 247k 6.90
Carriage Services (CSV) 0.0 $1.7M 94k 18.12
Evertec (EVTC) 0.0 $1.7M 61k 28.10
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 73k 22.93
DaVita (DVA) 0.0 $1.7M 21k 79.13
Corecivic (CXW) 0.0 $1.7M 179k 9.36
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 21k 79.05
Dupont De Nemours (DD) 0.0 $1.7M 31k 53.12
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 48.25
Plantronics 0.0 $1.6M 112k 14.68
Greenhill & Co 0.0 $1.6M 165k 9.99
CSG Systems International (CSGS) 0.0 $1.6M 40k 41.39
Skyworks Solutions (SWKS) 0.0 $1.6M 13k 127.86
Avid Technology 0.0 $1.6M 225k 7.27
Helix Energy Solutions (HLX) 0.0 $1.6M 471k 3.47
Energy Recovery (ERII) 0.0 $1.6M 145k 11.11
Pacific Premier Ban (PPBI) 0.0 $1.6M 74k 21.67
Medifast (MED) 0.0 $1.6M 11k 138.75
Technipfmc (FTI) 0.0 $1.6M 228k 6.84
Enable Midstream Partners Com Unit Rp In 0.0 $1.6M 332k 4.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 24k 64.02
Discovery Com Ser A 0.0 $1.5M 73k 21.09
Stamps Com New 0.0 $1.5M 8.4k 183.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 21k 74.80
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.5M 23k 66.51
Ban (TBBK) 0.0 $1.5M 156k 9.80
Taubman Centers 0.0 $1.5M 40k 37.74
Cbre Group Cl A (CBRE) 0.0 $1.5M 34k 45.37
F.N.B. Corporation (FNB) 0.0 $1.5M 202k 7.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.5M 34k 43.85
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 154k 9.73
CBOE Holdings (CBOE) 0.0 $1.5M 16k 93.30
First Community Corporation (FCCO) 0.0 $1.5M 97k 15.15
Datadog Cl A Com (DDOG) 0.0 $1.5M 17k 86.92
Duke Realty Corp Com New 0.0 $1.5M 41k 35.39
Alexion Pharmaceuticals 0.0 $1.5M 13k 112.25
Simon Property (SPG) 0.0 $1.5M 21k 68.40
Compass Minerals International (CMP) 0.0 $1.5M 30k 48.76
Akamai Technologies (AKAM) 0.0 $1.4M 13k 107.14
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.4M 384k 3.75
Range Resources (RRC) 0.0 $1.4M 255k 5.63
Kforce (KFRC) 0.0 $1.4M 49k 29.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 105k 13.66
Qudian Adr (QD) 0.0 $1.4M 838k 1.70
Michaels Cos Inc/the 0.0 $1.4M 201k 7.07
Energizer Holdings (ENR) 0.0 $1.4M 30k 47.50
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $1.4M 9.2M 0.15
Children's Place Retail Stores (PLCE) 0.0 $1.4M 38k 37.41
Rev (REVG) 0.0 $1.4M 230k 6.10
Select Ban 0.0 $1.4M 172k 8.14
Arcosa (ACA) 0.0 $1.4M 33k 42.19
Nielsen Hldgs Shs Eur 0.0 $1.4M 94k 14.86
Stantec (STN) 0.0 $1.4M 45k 30.78
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 31k 45.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 1.4M 0.95
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.4M 928k 1.49
Affiliated Managers (AMG) 0.0 $1.4M 19k 74.56
Cirrus Logic (CRUS) 0.0 $1.4M 22k 61.79
Amphenol Corp Cl A (APH) 0.0 $1.4M 14k 95.78
Axt (AXTI) 0.0 $1.4M 288k 4.76
Rhinebeck Bancorp (RBKB) 0.0 $1.4M 208k 6.56
TreeHouse Foods (THS) 0.0 $1.4M 31k 43.80
Hain Celestial (HAIN) 0.0 $1.4M 43k 31.52
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $1.4M 1.1M 1.26
Fluor Corporation (FLR) 0.0 $1.4M 112k 12.06
Winmark Corporation (WINA) 0.0 $1.3M 7.7k 171.30
T. Rowe Price (TROW) 0.0 $1.3M 11k 123.55
Southwest Gas Corporation (SWX) 0.0 $1.3M 19k 69.05
Umpqua Holdings Corporation 0.0 $1.3M 123k 10.64
Amc Networks Cl A (AMCX) 0.0 $1.3M 55k 23.40
Synaptics, Incorporated (SYNA) 0.0 $1.3M 21k 60.10
Paychex (PAYX) 0.0 $1.3M 17k 75.72
Square Note 0.500% 5/1 (Principal) 0.0 $1.3M 860k 1.48
Arco Platform Com Cl A 0.0 $1.3M 29k 43.51
Mohawk Industries (MHK) 0.0 $1.3M 12k 101.84
Red River Bancshares (RRBI) 0.0 $1.3M 29k 43.90
Sb Financial (SBFG) 0.0 $1.2M 75k 16.62
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 128k 9.66
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 41k 29.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 319k 3.81
Associated Banc- (ASB) 0.0 $1.2M 89k 13.68
Southwestern Energy Company 0.0 $1.2M 474k 2.56
Ford Motor Company (F) 0.0 $1.2M 198k 6.08
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 24k 51.06
H&R Block (HRB) 0.0 $1.2M 84k 14.28
Arconic 0.0 $1.2M 85k 13.92
Helmerich & Payne (HP) 0.0 $1.2M 60k 19.51
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.2M 38k 30.73
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.2M 31k 37.16
MasTec (MTZ) 0.0 $1.2M 26k 44.85
World Fuel Services Corporation (WKC) 0.0 $1.1M 44k 25.77
Fastly Cl A (FSLY) 0.0 $1.1M 13k 85.12
Knoll Com New 0.0 $1.1M 93k 12.20
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 48k 23.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 4.4k 253.58
Wpx Energy 0.0 $1.1M 175k 6.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 11k 100.28
Movado (MOV) 0.0 $1.1M 102k 10.84
Ultra Clean Holdings (UCTT) 0.0 $1.1M 49k 22.64
Phreesia (PHR) 0.0 $1.1M 39k 28.27
Amerisafe (AMSF) 0.0 $1.1M 18k 61.16
Federated Hermes CL B (FHI) 0.0 $1.1M 46k 23.70
Vector (VGR) 0.0 $1.1M 107k 10.06
Kansas City Southern Com New 0.0 $1.1M 7.2k 149.27
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 70k 15.38
First Bank (FRBA) 0.0 $1.1M 164k 6.52
Invitation Homes (INVH) 0.0 $1.1M 39k 27.54
Azek Cl A (AZEK) 0.0 $1.1M 33k 31.86
Ww Intl (WW) 0.0 $1.1M 42k 25.37
Mediwound Ord Shs 0.0 $1.1M 358k 2.97
Cincinnati Bell Com New 0.0 $1.1M 71k 14.86
USANA Health Sciences (USNA) 0.0 $1.0M 14k 73.46
Cadence Design Systems (CDNS) 0.0 $1.0M 11k 95.96
Kohl's Corporation (KSS) 0.0 $1.0M 50k 20.76
ConAgra Foods (CAG) 0.0 $1.0M 30k 35.18
Switch Cl A 0.0 $1.0M 58k 17.81
Domtar Corp Com New 0.0 $1.0M 49k 21.12
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 133k 7.68
BorgWarner (BWA) 0.0 $1.0M 29k 35.22
Brightsphere Investment Group (BSIG) 0.0 $1.0M 81k 12.46
Guardant Health (GH) 0.0 $1.0M 12k 81.12
Dynatrace (DT) 0.0 $1000k 25k 40.61
Connectone Banc (CNOB) 0.0 $989k 61k 16.11
Ansys (ANSS) 0.0 $988k 3.4k 291.77
Juniper Networks (JNPR) 0.0 $971k 43k 22.86
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $968k 1.2M 0.82
Cornerstone Ondemand 0.0 $961k 25k 38.58
Qurate Retail Com Ser A (QRTEA) 0.0 $960k 101k 9.50
Acuity Brands (AYI) 0.0 $957k 10k 95.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $956k 28k 33.78
Bj's Wholesale Club Holdings (BJ) 0.0 $956k 26k 37.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $954k 62k 15.52
Elastic N V Ord Shs (ESTC) 0.0 $927k 10k 92.19
Virtu Finl Cl A (VIRT) 0.0 $921k 39k 23.59
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $921k 845k 1.09
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $920k 53k 17.25
Premier Financial Corp (PFC) 0.0 $917k 52k 17.67
Site Centers Corp (SITC) 0.0 $917k 113k 8.11
Apollo Global Mgmt Com Cl A 0.0 $915k 18k 49.94
Lyft Cl A Com (LYFT) 0.0 $914k 28k 33.02
Viacomcbs CL B (PARA) 0.0 $911k 39k 23.31
Hawaiian Electric Industries (HE) 0.0 $903k 25k 36.05
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $898k 980k 0.92
Strategic Education (STRA) 0.0 $898k 5.8k 153.66
Franklin Resources (BEN) 0.0 $897k 43k 20.98
Invesco SHS (IVZ) 0.0 $897k 83k 10.76
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $893k 1.0M 0.88
PROS Holdings (PRO) 0.0 $889k 20k 44.33
Forterra 0.0 $875k 78k 11.16
Atlas Air Worldwide Hldgs In Com New 0.0 $875k 20k 43.04
Camping World Hldgs Cl A (CWH) 0.0 $865k 32k 27.17
Eastman Chemical Company (EMN) 0.0 $861k 12k 69.65
Icad Com New (ICAD) 0.0 $859k 86k 9.99
Prestige Brands Holdings (PBH) 0.0 $857k 23k 37.54
Brunswick Corporation (BC) 0.0 $851k 13k 63.98
Cloudflare Cl A Com (NET) 0.0 $846k 24k 35.95
NetApp (NTAP) 0.0 $844k 19k 44.35
W.W. Grainger (GWW) 0.0 $844k 2.7k 314.30
Echostar Corp Cl A (SATS) 0.0 $832k 30k 27.96
10x Genomics Cl A Com (TXG) 0.0 $832k 9.3k 89.31
Dolby Laboratories Com Cl A (DLB) 0.0 $825k 13k 65.88
Vocera Communications 0.0 $819k 39k 21.25
Fox Corp Cl A Com (FOXA) 0.0 $809k 30k 26.82
Graham Hldgs Com Cl B (GHC) 0.0 $805k 2.4k 342.63
New Residential Invt Corp Com New (RITM) 0.0 $805k 108k 7.48
Pluralsight Com Cl A 0.0 $804k 45k 18.05
Euronet Worldwide (EEFT) 0.0 $803k 8.4k 95.83
Masonite International 0.0 $798k 10k 77.81
Royal Gold (RGLD) 0.0 $794k 6.4k 124.28
Wec Energy Group (WEC) 0.0 $793k 9.0k 87.67
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $790k 757k 1.04
Grocery Outlet Hldg Corp (GO) 0.0 $789k 19k 40.80
Msc Indl Direct Cl A (MSM) 0.0 $787k 11k 72.77
Capital Bancorp (CBNK) 0.0 $780k 73k 10.70
Vonage Holdings 0.0 $777k 77k 10.05
Monmouth Real Estate Invt Cl A 0.0 $770k 53k 14.49
Synopsys (SNPS) 0.0 $770k 3.9k 195.77
Weis Markets (WMK) 0.0 $769k 15k 50.15
Liberty Media Corp Del Com A Siriusxm 0.0 $763k 22k 34.52
Renewable Energy Group Com New 0.0 $762k 31k 24.93
Maxim Integrated Products 0.0 $761k 13k 60.63
Microstrategy Cl A New (MSTR) 0.0 $760k 6.4k 118.34
Ooma (OOMA) 0.0 $756k 46k 16.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $754k 31k 24.09
Affimed Therapeutics B V 0.0 $753k 163k 4.62
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $748k 10k 74.98
Brookline Ban (BRKL) 0.0 $744k 74k 10.09
Houlihan Lokey Cl A (HLI) 0.0 $743k 13k 55.65
Starwood Property Trust (STWD) 0.0 $742k 51k 14.56
Pilgrim's Pride Corporation (PPC) 0.0 $742k 44k 16.74
OSI Systems (OSIS) 0.0 $738k 9.9k 74.59
Embraer Sponsored Ads (ERJ) 0.0 $738k 123k 5.98
Calavo Growers (CVGW) 0.0 $736k 12k 63.04
Garmin SHS (GRMN) 0.0 $728k 7.5k 97.48
People's United Financial 0.0 $726k 63k 11.57
Allegion Ord Shs (ALLE) 0.0 $722k 7.1k 102.15
Natural Gas Services (NGS) 0.0 $715k 114k 6.27
Coeur Mng Com New (CDE) 0.0 $714k 141k 5.08
Inseego 0.0 $714k 62k 11.60
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $710k 486k 1.46
Chewy Cl A (CHWY) 0.0 $707k 16k 44.71
B. Riley Financial (RILY) 0.0 $690k 32k 21.81
Goodyear Tire & Rubber Company (GT) 0.0 $689k 77k 8.94
Ishares Msci Mexico Etf (EWW) 0.0 $687k 22k 31.89
AvalonBay Communities (AVB) 0.0 $686k 4.4k 154.61
Docusign Note 0.500% 9/1 (Principal) 0.0 $681k 280k 2.43
Cannae Holdings (CNNE) 0.0 $678k 17k 41.08
PacWest Ban 0.0 $675k 34k 19.72
Marriott Intl Cl A (MAR) 0.0 $667k 7.9k 84.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $665k 23k 29.51
Bank of Hawaii Corporation (BOH) 0.0 $662k 11k 61.43
AutoNation (AN) 0.0 $662k 18k 37.61
Genuine Parts Company (GPC) 0.0 $658k 7.6k 87.01
Hershey Company (HSY) 0.0 $653k 5.0k 129.59
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $651k 726k 0.90
B&G Foods (BGS) 0.0 $648k 27k 24.39
Perdoceo Ed Corp (PRDO) 0.0 $643k 40k 15.94
Selectquote Ord (SLQT) 0.0 $641k 25k 25.33
Dxp Enterprises Com New (DXPE) 0.0 $639k 32k 19.91
CNA Financial Corporation (CNA) 0.0 $638k 20k 32.13
Targa Res Corp (TRGP) 0.0 $638k 32k 20.08
Moelis & Co Cl A (MC) 0.0 $631k 20k 31.28
Servicenow Note 6/0 (Principal) 0.0 $630k 210k 3.00
Snap-on Incorporated (SNA) 0.0 $626k 4.5k 138.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $626k 16k 39.63
Etsy Note 3/0 (Principal) 0.0 $614k 210k 2.92
Easterly Government Properti reit (DEA) 0.0 $611k 26k 23.18
Group 1 Automotive (GPI) 0.0 $610k 9.2k 66.00
Molson Coors Beverage CL B (TAP) 0.0 $609k 18k 34.35
TransDigm Group Incorporated (TDG) 0.0 $605k 1.4k 441.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $605k 5.4k 112.04
First Us Bancshares (FUSB) 0.0 $605k 88k 6.90
Masco Corporation (MAS) 0.0 $602k 12k 50.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $596k 1.9k 309.61
Catasys Com Par 0.0 $591k 24k 24.73
Mercury General Corporation (MCY) 0.0 $589k 14k 40.76
Wiley John & Sons Cl A (WLY) 0.0 $586k 15k 39.03
China Yuchai Intl (CYD) 0.0 $584k 41k 14.38
Palomar Hldgs (PLMR) 0.0 $581k 6.8k 85.99
Eagle Materials (EXP) 0.0 $573k 8.2k 70.21
Blue Ridge Bank (BRBS) 0.0 $573k 38k 15.21
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $572k 250k 2.29
Adecoagro S A (AGRO) 0.0 $566k 130k 4.35
Hanesbrands (HBI) 0.0 $566k 50k 11.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $565k 7.3k 77.88
If Bancorp (IROQ) 0.0 $562k 34k 16.45
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $562k 381k 1.47
United Natural Foods (UNFI) 0.0 $561k 31k 18.23
Regis Corporation 0.0 $561k 69k 8.18
Red Rock Resorts Cl A (RRR) 0.0 $558k 51k 10.91
Oshkosh Corporation (OSK) 0.0 $557k 7.8k 71.62
Shift4 Pmts Cl A (FOUR) 0.0 $556k 16k 35.47
Riverview Financial 0.0 $552k 103k 5.38
Lincoln National Corporation (LNC) 0.0 $550k 15k 36.79
Luminex Corporation 0.0 $548k 17k 32.53
Tripadvisor (TRIP) 0.0 $544k 29k 19.03
Telefonica Brasil Sa Sponsored Adr 0.0 $542k 61k 8.86
Teledyne Technologies Incorporated (TDY) 0.0 $535k 1.7k 310.66
Bonanza Creek Energy Com New 0.0 $525k 35k 14.83
AECOM Technology Corporation (ACM) 0.0 $523k 14k 37.58
CRH Adr 0.0 $521k 15k 34.28
Evans Bancorp Com New (EVBN) 0.0 $520k 22k 23.27
Danaher Corporation 4.75 MND CV PFD 0.0 $520k 417.00 1247.42
Orion Marine (ORN) 0.0 $520k 166k 3.14
Murphy Usa (MUSA) 0.0 $519k 4.6k 113.21
Comstock Resources (CRK) 0.0 $519k 119k 4.38
Central European Media Entrp Cl A New 0.0 $516k 146k 3.54
Radius Health Note 3.000% 9/0 (Principal) 0.0 $515k 705k 0.73
Corcept Therapeutics Incorporated (CORT) 0.0 $508k 30k 16.82
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $508k 50k 10.15
Brown & Brown (BRO) 0.0 $507k 12k 40.79
Washington Federal (WAFD) 0.0 $506k 19k 26.85
Dell Technologies CL C (DELL) 0.0 $505k 9.2k 54.99
Werner Enterprises (WERN) 0.0 $502k 12k 43.10
Gci Liberty Com Class A 0.0 $498k 7.0k 71.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $497k 28k 17.73
Teradyne Note 1.250%12/1 (Principal) 0.0 $496k 185k 2.68
Baozun Sponsored Adr (BZUN) 0.0 $491k 13k 38.48
United Rentals (URI) 0.0 $490k 3.3k 148.89
Rent-A-Center (UPBD) 0.0 $485k 18k 27.59
Cardtronics Note 1.000%12/0 (Principal) 0.0 $484k 492k 0.98
Carlyle Group (CG) 0.0 $478k 17k 27.88
CMS Energy Corporation (CMS) 0.0 $474k 8.1k 58.40
Tesla Note 2.000% 5/1 (Principal) 0.0 $474k 135k 3.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $473k 4.2k 112.62
Ternium Sa Sponsored Ads (TX) 0.0 $459k 30k 15.52
Regal-beloit Corporation (RRX) 0.0 $459k 5.3k 87.36
Magellan Health Com New 0.0 $456k 6.2k 73.17
Tfii Cn (TFII) 0.0 $455k 13k 35.36
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $454k 465k 0.98
Hasbro (HAS) 0.0 $452k 6.0k 74.98
Atkore Intl (ATKR) 0.0 $452k 17k 27.33
Pennymac Financial Services (PFSI) 0.0 $450k 11k 42.11
Herbalife Note 2.625% 3/1 (Principal) 0.0 $450k 458k 0.98
Model N (MODN) 0.0 $450k 13k 34.57
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $449k 69k 6.51
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $449k 415k 1.08
Ashland (ASH) 0.0 $449k 6.5k 69.15
PPL Corporation (PPL) 0.0 $449k 17k 25.84
Cnh Indl N V SHS (CNH) 0.0 $448k 64k 6.99
FTI Consulting (FCN) 0.0 $448k 3.9k 114.67
Harley-Davidson (HOG) 0.0 $446k 19k 23.78
Sound Finl Ban (SFBC) 0.0 $445k 19k 23.78
Sina Corp Ord 0.0 $443k 12k 35.93
Anaplan 0.0 $442k 9.8k 45.27
Pra Group Note 3.500% 6/0 (Principal) 0.0 $440k 430k 1.02
Euronav Nv Antwerpen SHS (CMBT) 0.0 $439k 55k 8.04
Tata Mtrs Sponsored Adr 0.0 $438k 67k 6.59
Central Fed Corp Com New Par 0.0 $438k 43k 10.09
Gartner (IT) 0.0 $433k 3.6k 121.17
LKQ Corporation (LKQ) 0.0 $433k 17k 26.17
Allegiance Bancshares 0.0 $432k 17k 25.20
Us Bancorp Del Com New (USB) 0.0 $430k 12k 36.82
Workday Note 1.500% 7/1 (Principal) 0.0 $429k 194k 2.21
Cleveland-cliffs (CLF) 0.0 $427k 77k 5.52
Envestnet Note 1.750% 6/0 (Principal) 0.0 $424k 345k 1.23
Emcor (EME) 0.0 $421k 6.5k 64.90
Ensign (ENSG) 0.0 $420k 10k 41.90
Sirius Xm Holdings (SIRI) 0.0 $417k 71k 5.86
Barnes (B) 0.0 $417k 11k 39.53
Builders FirstSource (BLDR) 0.0 $416k 20k 20.92
Pjt Partners Com Cl A (PJT) 0.0 $412k 8.0k 51.35
Qualys (QLYS) 0.0 $410k 4.0k 103.45
Us Ecology 0.0 $399k 12k 33.88
Penske Automotive (PAG) 0.0 $392k 10k 38.71
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $392k 37k 10.48
T-mobile Us Right 07/27/2020 0.0 $391k 2.3M 0.17
Glacier Ban (GBCI) 0.0 $386k 11k 35.29
Vareit, Inc reits 0.0 $386k 60k 6.43
Clearway Energy CL C (CWEN) 0.0 $385k 16k 23.55
New York Community Ban 0.0 $380k 37k 10.19
M/I Homes (MHO) 0.0 $378k 11k 34.45
Glu Mobile 0.0 $375k 40k 9.27
Store Capital Corp reit 0.0 $373k 16k 23.81
Littelfuse (LFUS) 0.0 $371k 2.2k 170.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $369k 9.2k 39.95
Stoke Therapeutics (STOK) 0.0 $369k 15k 23.85
Ufp Industries (UFPI) 0.0 $363k 7.3k 49.36
Pembina Pipeline Corp (PBA) 0.0 $362k 15k 25.03
Amkor Technology (AMKR) 0.0 $355k 28k 12.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $354k 4.3k 82.16
Robert Half International (RHI) 0.0 $349k 6.6k 52.75
Proto Labs (PRLB) 0.0 $349k 3.1k 112.33
Discovery Com Ser C 0.0 $349k 18k 19.28
Overstock (BYON) 0.0 $348k 12k 28.44
Accuray Incorporated (ARAY) 0.0 $345k 170k 2.03
Arista Networks (ANET) 0.0 $345k 1.6k 209.69
Dominion Energy Unit 99/99/9999 0.0 $344k 3.4k 101.11
Tractor Supply Company (TSCO) 0.0 $342k 2.6k 132.03
Wellpoint Note 2.750%10/1 (Principal) 0.0 $340k 93k 3.65
American Financial (AFG) 0.0 $335k 5.3k 63.37
Sempra Energy 6% Pfd Conv A 0.0 $333k 3.4k 98.00
Proofpoint 0.0 $333k 3.0k 110.98
Cincinnati Financial Corporation (CINF) 0.0 $332k 5.2k 63.99
Ptc (PTC) 0.0 $331k 4.3k 77.74
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $331k 315k 1.05
Twilio Note 0.250% 6/0 (Principal) 0.0 $328k 105k 3.12
Momo Adr 0.0 $325k 19k 17.50
Old Republic International Corporation (ORI) 0.0 $323k 20k 16.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 3.1k 103.50
El Paso Elec Com New 0.0 $313k 4.7k 66.97
Jefferies Finl Group (JEF) 0.0 $313k 20k 15.53
Kirkland Lake Gold 0.0 $313k 7.7k 40.45
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $310k 255k 1.22
M/a (MTSI) 0.0 $309k 8.9k 34.48
Iron Mountain (IRM) 0.0 $308k 12k 26.14
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $308k 280k 1.10
Fresh Del Monte Produce Ord (FDP) 0.0 $308k 13k 24.69
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $306k 325k 0.94
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $306k 325k 0.94
Palo Alto Networks (PANW) 0.0 $304k 1.3k 229.85
Assurant 6.50% Conv Pfd D 0.0 $303k 2.9k 104.44
Vistaoutdoor (VSTO) 0.0 $297k 21k 14.46
National-Oilwell Var 0.0 $297k 24k 12.24
Team Note 5.000% 8/0 (Principal) 0.0 $293k 425k 0.69
Fox Corp Cl B Com (FOX) 0.0 $292k 11k 26.87
Frontdoor (FTDR) 0.0 $288k 6.4k 44.79
Meritor 0.0 $288k 15k 19.81
Zillow Group Note 2.000%12/0 (Principal) 0.0 $288k 233k 1.24
Graftech International (EAF) 0.0 $287k 36k 7.98
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $285k 450k 0.63
Amcor Ord (AMCR) 0.0 $284k 28k 10.21
Everest Re Group (EG) 0.0 $281k 1.4k 205.86
Keysight Technologies (KEYS) 0.0 $279k 2.8k 100.72
Realreal (REAL) 0.0 $277k 22k 12.79
Broadridge Financial Solutions (BR) 0.0 $275k 2.2k 126.42
Cosan Shs A 0.0 $274k 18k 15.06
Sabre (SABR) 0.0 $273k 34k 8.05
Lear Corp Com New (LEA) 0.0 $273k 2.5k 109.20
First Horizon National Corporation (FHN) 0.0 $273k 27k 9.97
Mackinac Financial Corporation 0.0 $265k 26k 10.39
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $265k 310k 0.85
Smartsheet Com Cl A (SMAR) 0.0 $264k 5.2k 51.01
GenMark Diagnostics 0.0 $263k 18k 14.70
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $262k 176.00 1490.57
Jabil Circuit (JBL) 0.0 $262k 8.2k 32.10
Ultralife (ULBI) 0.0 $261k 37k 7.01
Icl Group SHS (ICL) 0.0 $260k 88k 2.96
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $258k 280k 0.92
Univar 0.0 $254k 15k 16.84
Hldgs (UAL) 0.0 $254k 7.3k 34.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $252k 21k 12.32
Bgc Partners Cl A 0.0 $250k 91k 2.74
Mr Cooper Group (COOP) 0.0 $249k 20k 12.41
Cibc Cad (CM) 0.0 $247k 3.7k 66.71
TFS Financial Corporation (TFSL) 0.0 $237k 17k 14.31
Canadian Pacific Railway 0.0 $236k 935.00 252.34
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $236k 14k 17.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $235k 256k 0.92
Owens Corning (OC) 0.0 $234k 4.2k 55.82
Onespan (OSPN) 0.0 $234k 8.6k 27.15
Manulife Finl Corp (MFC) 0.0 $233k 17k 13.50
First Business Financial Services (FBIZ) 0.0 $231k 14k 16.46
Avista Corporation (AVA) 0.0 $228k 6.3k 36.36
Employers Holdings (EIG) 0.0 $227k 7.5k 30.20
Newell Rubbermaid (NWL) 0.0 $227k 14k 15.87
KBR (KBR) 0.0 $226k 10k 22.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 4.2k 53.57
Superior Uniform (SGC) 0.0 $225k 17k 13.43
Albemarle Corporation (ALB) 0.0 $223k 2.9k 77.15
Rollins (ROL) 0.0 $223k 5.3k 42.35
Elf Beauty (ELF) 0.0 $222k 12k 19.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $222k 8.5k 26.11
International Flavors&fragra Unit 09/15/2021 0.0 $220k 5.0k 44.00
American Axle & Manufact. Holdings (AXL) 0.0 $216k 28k 7.60
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $214k 49k 4.36
Sanmina (SANM) 0.0 $213k 8.4k 25.42
Ttec Holdings (TTEC) 0.0 $209k 4.4k 47.89
Dana Holding Corporation (DAN) 0.0 $207k 17k 12.18
Akero Therapeutics (AKRO) 0.0 $204k 8.2k 24.86
AGCO Corporation (AGCO) 0.0 $204k 3.7k 55.77
Douyu International Hldngs L Sponsored Ads 0.0 $203k 18k 11.55
Home Fed Bancorp Inc La (HFBL) 0.0 $203k 8.1k 25.03
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $202k 150k 1.35
Golden Ocean Group Shs New (GOGL) 0.0 $202k 52k 3.86
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $201k 246k 0.82
Pbf Energy Cl A (PBF) 0.0 $192k 17k 11.11
United States Cellular Corporation (USM) 0.0 $190k 6.6k 28.57
Telus Ord (TU) 0.0 $182k 12k 15.71
Gilat Satellite Networks Shs New (GILT) 0.0 $176k 27k 6.52
Yiren Digital Sponsored Ads (YRD) 0.0 $175k 42k 4.14
Sohu Sponsored Ads (SOHU) 0.0 $175k 19k 9.22
Mattel (MAT) 0.0 $169k 17k 9.69
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $168k 470k 0.36
United States Steel Corporation (X) 0.0 $163k 23k 7.23
Transocean Deb 0.500% 1/3 (Principal) 0.0 $161k 390k 0.41
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $158k 30k 5.23
Bloomin Brands (BLMN) 0.0 $155k 15k 10.66
Brf Sa Sponsored Adr (BRFS) 0.0 $152k 38k 3.96
American Airls (AAL) 0.0 $140k 11k 13.07
3-d Sys Corp Del Com New (DDD) 0.0 $140k 20k 7.00
PG&E Corporation (PCG) 0.0 $138k 15k 8.90
Fulton Financial (FULT) 0.0 $133k 13k 10.53
Coty Com Cl A (COTY) 0.0 $116k 26k 4.49
Matador Resources (MTDR) 0.0 $112k 13k 8.49
Antero Midstream Corp antero midstream (AM) 0.0 $80k 16k 5.11
QEP Resources 0.0 $78k 61k 1.29
Macy's (M) 0.0 $71k 10k 6.79
Exela Technologi 0.0 $62k 112k 0.55