Macquarie Group

Macquarie Group as of March 31, 2021

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2463 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.2 $831M 11M 77.09
Johnson & Johnson (JNJ) 1.1 $808M 4.9M 164.33
Comcast Corp Cl A (CMCSA) 1.1 $780M 14M 54.10
Caterpillar (CAT) 1.1 $774M 3.3M 231.98
Cisco Systems (CSCO) 1.1 $760M 15M 51.68
Lowe's Companies (LOW) 1.1 $760M 4.0M 190.20
Cigna Corp (CI) 1.0 $740M 3.1M 241.60
Truist Financial Corp equities (TFC) 1.0 $738M 13M 58.36
Raytheon Technologies Corp (RTX) 1.0 $737M 9.5M 77.22
ConAgra Foods (CAG) 1.0 $736M 20M 37.60
Honeywell International (HON) 1.0 $728M 3.4M 216.92
Broadcom (AVGO) 1.0 $727M 1.6M 463.86
ConocoPhillips (COP) 1.0 $726M 14M 52.92
Equity Residential Sh Ben Int (EQR) 1.0 $724M 10M 71.64
American Intl Group Com New (AIG) 1.0 $723M 16M 46.26
Northrop Grumman Corporation (NOC) 1.0 $721M 2.2M 323.84
Dupont De Nemours (DD) 1.0 $717M 9.3M 77.29
CVS Caremark Corporation (CVS) 1.0 $717M 9.5M 75.28
Dollar Tree (DLTR) 1.0 $716M 6.3M 114.46
Motorola Solutions Com New (MSI) 1.0 $704M 3.7M 188.61
Oracle Corporation (ORCL) 1.0 $702M 10M 70.12
MetLife (MET) 1.0 $698M 12M 60.77
Walt Disney Company (DIS) 1.0 $685M 3.7M 184.50
Discover Financial Services 1.0 $679M 7.1M 95.32
Cognizant Technology Solutio Cl A (CTSH) 1.0 $678M 8.7M 78.31
Mondelez Intl Cl A (MDLZ) 1.0 $677M 12M 58.50
Cardinal Health (CAH) 1.0 $673M 11M 60.74
Archer Daniels Midland Company (ADM) 0.9 $671M 12M 56.94
Us Bancorp Del Com New (USB) 0.9 $668M 12M 55.34
Verizon Communications (VZ) 0.9 $657M 11M 58.15
Microsoft Corporation (MSFT) 0.9 $656M 2.8M 235.76
Fidelity National Information Services (FIS) 0.9 $648M 4.6M 140.78
Edison International (EIX) 0.9 $617M 11M 58.58
Viatris (VTRS) 0.8 $599M 43M 13.85
Amazon (AMZN) 0.7 $504M 163k 3094.09
Macquarie Infrastructure Cor Membership interest (Principal) 0.6 $449M 14M 31.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $434M 1.9M 226.73
East West Ban (EWBC) 0.5 $387M 5.3M 73.73
Yeti Hldgs (YETI) 0.5 $355M 4.9M 72.37
MasTec (MTZ) 0.5 $354M 3.8M 93.79
Jd.com Spon Adr Cl A (JD) 0.5 $345M 4.1M 84.33
Stifel Financial (SF) 0.5 $330M 5.1M 64.14
Micron Technology (MU) 0.5 $328M 3.7M 88.16
Performance Food (PFGC) 0.5 $328M 5.7M 57.69
Visa Com Cl A (V) 0.5 $323M 1.5M 211.67
Apple (AAPL) 0.4 $304M 2.5M 122.15
EXACT Sciences Corporation (EXAS) 0.4 $295M 2.2M 131.71
Lyft Cl A Com (LYFT) 0.4 $294M 4.6M 63.18
Uber Technologies (UBER) 0.4 $279M 5.1M 54.57
Match Group (MTCH) 0.4 $275M 2.0M 137.59
Progyny (PGNY) 0.4 $251M 5.6M 44.51
Boston Beer Cl A (SAM) 0.4 $248M 206k 1206.90
Planet Fitness Cl A (PLNT) 0.3 $247M 3.2M 77.34
Sk Telecom Sponsored Adr 0.3 $242M 8.9M 27.23
Pacira Pharmaceuticals (PCRX) 0.3 $230M 3.3M 69.77
Paypal Holdings (PYPL) 0.3 $226M 930k 242.79
Western Alliance Bancorporation (WAL) 0.3 $221M 2.3M 94.44
Mastercard Incorporated Cl A (MA) 0.3 $220M 617k 356.03
Epam Systems (EPAM) 0.3 $218M 550k 396.65
WESCO International (WCC) 0.3 $215M 2.5M 86.73
Itt (ITT) 0.3 $211M 2.3M 91.01
Inari Medical Ord 0.3 $209M 2.0M 107.00
American Eagle Outfitters (AEO) 0.3 $204M 7.0M 29.19
Siteone Landscape Supply (SITE) 0.3 $204M 1.2M 170.87
Valley National Ban (VLY) 0.3 $202M 15M 13.75
Twilio Cl A (TWLO) 0.3 $199M 583k 340.58
Berry Plastics (BERY) 0.3 $196M 3.2M 61.35
Webster Financial Corporation (WBS) 0.3 $196M 3.6M 55.10
Selective Insurance (SIGI) 0.3 $196M 2.7M 72.62
Rexnord 0.3 $191M 4.0M 47.20
Hancock Holding Company (HWC) 0.3 $191M 4.5M 42.14
Louisiana-Pacific Corporation (LPX) 0.3 $190M 3.4M 55.54
Umpqua Holdings Corporation 0.3 $186M 11M 17.54
Servicenow (NOW) 0.3 $183M 366k 500.71
Pfizer (PFE) 0.2 $177M 4.9M 36.23
KB Home (KBH) 0.2 $177M 3.8M 46.65
Topbuild (BLD) 0.2 $175M 835k 209.15
KBR (KBR) 0.2 $174M 4.5M 38.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $174M 84k 2062.19
Texas Roadhouse (TXRH) 0.2 $172M 1.8M 95.72
Facebook Cl A (META) 0.2 $171M 581k 294.52
Coupa Software 0.2 $168M 664k 253.25
Draftkings Com Cl A 0.2 $167M 2.7M 61.07
Steven Madden (SHOO) 0.2 $165M 4.4M 37.32
Marvell Technology Group Ord 0.2 $164M 3.4M 48.96
J&J Snack Foods (JJSF) 0.2 $162M 1.0M 157.68
Werner Enterprises (WERN) 0.2 $161M 3.4M 46.96
Adobe Systems Incorporated (ADBE) 0.2 $161M 338k 475.31
Baidu Spon Adr Rep A (BIDU) 0.2 $161M 739k 217.54
Trex Company (TREX) 0.2 $160M 1.7M 91.67
Flex Ord (FLEX) 0.2 $159M 8.7M 18.30
Charter Communications Inc N Cl A (CHTR) 0.2 $157M 254k 616.77
Invitae (NVTAQ) 0.2 $154M 4.0M 38.23
Teradyne (TER) 0.2 $153M 1.3M 121.76
First Financial Ban (FFBC) 0.2 $153M 6.4M 24.11
Nike CL B (NKE) 0.2 $152M 1.1M 132.80
Sempra Energy (SRE) 0.2 $152M 1.1M 132.67
American Equity Investment Life Holding 0.2 $152M 4.8M 31.38
ON Semiconductor (ON) 0.2 $151M 3.6M 41.60
Sanofi Sponsored Adr (SNY) 0.2 $151M 3.1M 49.46
Atkore Intl (ATKR) 0.2 $149M 2.1M 71.74
Netflix (NFLX) 0.2 $149M 285k 521.53
Irhythm Technologies (IRTC) 0.2 $148M 1.1M 138.70
Intel Corporation (INTC) 0.2 $148M 2.3M 63.99
Lamb Weston Hldgs (LW) 0.2 $147M 1.9M 77.48
F.N.B. Corporation (FNB) 0.2 $147M 12M 12.70
UnitedHealth (UNH) 0.2 $147M 394k 372.06
Kimberly-Clark Corporation (KMB) 0.2 $145M 1.0M 139.05
JPMorgan Chase & Co. (JPM) 0.2 $145M 949k 152.24
Great Wastern Ban 0.2 $141M 4.7M 30.13
Synovus Finl Corp Com New (SNV) 0.2 $139M 3.0M 45.78
Altra Holdings 0.2 $139M 2.5M 55.16
Black Hills Corporation (BKH) 0.2 $138M 2.1M 66.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $136M 1.6M 87.19
Edwards Lifesciences (EW) 0.2 $136M 1.6M 83.66
Lexington Realty Trust (LXP) 0.2 $131M 12M 11.11
Huntsman Corporation (HUN) 0.2 $130M 4.5M 28.79
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.2 $130M 1.4M 91.60
Natera (NTRA) 0.2 $128M 1.3M 101.57
Boise Cascade (BCC) 0.2 $127M 2.1M 59.70
Expedia Group Com New (EXPE) 0.2 $125M 727k 172.19
Intuitive Surgical Com New (ISRG) 0.2 $125M 169k 739.06
South Jersey Industries 0.2 $122M 5.4M 22.62
Kkr & Co (KKR) 0.2 $121M 2.5M 48.83
J Global (ZD) 0.2 $120M 1.0M 120.04
First Intst Bancsystem Com Cl A (FIBK) 0.2 $120M 2.6M 46.10
Essent (ESNT) 0.2 $120M 2.5M 47.57
Hanover Insurance (THG) 0.2 $119M 920k 129.11
Paycom Software (PAYC) 0.2 $118M 319k 369.97
Ultragenyx Pharmaceutical (RARE) 0.2 $117M 1.0M 114.11
Align Technology (ALGN) 0.2 $117M 216k 540.37
Outfront Media 0.2 $116M 5.3M 21.82
Minerals Technologies (MTX) 0.2 $115M 1.5M 75.51
Bill Com Holdings Ord (BILL) 0.2 $115M 790k 145.28
Snowflake Cl A (SNOW) 0.2 $113M 494k 228.17
The Trade Desk Com Cl A (TTD) 0.2 $112M 172k 652.38
Barnes 0.2 $112M 2.2M 49.59
General Mills (GIS) 0.2 $111M 1.8M 61.32
Asbury Automotive (ABG) 0.2 $111M 562k 196.99
Life Storage Inc reit 0.2 $110M 1.3M 85.95
On Assignment (ASGN) 0.2 $109M 1.1M 95.62
American Electric Power Company (AEP) 0.2 $108M 1.3M 84.61
Kite Rlty Group Tr Com New (KRG) 0.2 $107M 5.6M 19.30
Worthington Industries (WOR) 0.2 $106M 1.6M 67.31
Lattice Semiconductor (LSCC) 0.1 $105M 2.3M 44.92
Waste Management (WM) 0.1 $105M 815k 128.84
Abbvie (ABBV) 0.1 $105M 970k 108.22
Ingredion Incorporated (INGR) 0.1 $104M 1.2M 89.92
Tetra Tech (TTEK) 0.1 $102M 754k 135.86
Myr (MYRG) 0.1 $102M 1.4M 71.67
UniFirst Corporation (UNF) 0.1 $100M 448k 223.95
Veeva Sys Cl A Com (VEEV) 0.1 $100M 383k 260.87
Wix SHS (WIX) 0.1 $100M 357k 280.00
Brooks Automation (AZTA) 0.1 $100M 1.2M 81.77
NVIDIA Corporation (NVDA) 0.1 $99M 184k 534.12
Rapid7 (RPD) 0.1 $98M 1.3M 74.95
Adient Ord Shs (ADNT) 0.1 $98M 2.2M 44.12
Cracker Barrel Old Country Store (CBRL) 0.1 $97M 561k 173.39
Kemper Corp Del (KMPR) 0.1 $97M 1.2M 79.66
3M Company (MMM) 0.1 $97M 504k 192.69
Parker-Hannifin Corporation (PH) 0.1 $97M 308k 315.44
Ii-vi 0.1 $97M 1.4M 68.42
CONMED Corporation (CNMD) 0.1 $96M 735k 130.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $96M 7.4M 12.90
Shift4 Pmts Cl A (FOUR) 0.1 $96M 1.2M 82.11
Datadog Cl A Com (DDOG) 0.1 $96M 1.1M 83.27
Starbucks Corporation (SBUX) 0.1 $96M 875k 109.23
Zoom Video Communications In Cl A (ZM) 0.1 $95M 297k 321.28
ExlService Holdings (EXLS) 0.1 $95M 1.0M 90.59
Cnx Resources Corporation (CNX) 0.1 $95M 6.5M 14.59
Bandwidth Com Cl A (BAND) 0.1 $94M 741k 126.26
Allegiant Travel Company (ALGT) 0.1 $93M 384k 243.24
Devon Energy Corporation (DVN) 0.1 $93M 4.3M 21.80
Amgen (AMGN) 0.1 $93M 374k 248.69
Novocure Ord Shs (NVCR) 0.1 $93M 703k 132.00
Spectrum Brands Holding (SPB) 0.1 $92M 1.1M 85.00
Halozyme Therapeutics (HALO) 0.1 $92M 2.2M 41.73
Spirit Rlty Cap Com New 0.1 $92M 2.2M 42.35
Ringcentral Cl A (RNG) 0.1 $91M 303k 299.64
Quanterix Ord (QTRX) 0.1 $90M 1.5M 58.61
Malibu Boats Com Cl A (MBUU) 0.1 $90M 1.1M 78.77
Glaxosmithkline Sponsored Adr 0.1 $90M 2.5M 35.69
Tower Semiconductor Sh New (TSEM) 0.1 $89M 3.2M 28.04
Choice Hotels International (CHH) 0.1 $89M 833k 107.11
WesBan (WSBC) 0.1 $89M 2.5M 36.25
Monolithic Power Systems (MPWR) 0.1 $89M 251k 353.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $87M 738k 118.28
Cheniere Energy Com New (LNG) 0.1 $87M 1.2M 72.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $87M 784k 110.86
10x Genomics Cl A Com (TXG) 0.1 $87M 478k 181.00
Bj's Wholesale Club Holdings (BJ) 0.1 $86M 1.9M 44.78
Integra Lifesciences Hldgs C Com New (IART) 0.1 $86M 1.2M 69.18
Integer Hldgs (ITGR) 0.1 $86M 933k 91.87
Cirrus Logic (CRUS) 0.1 $85M 1.0M 84.61
Airbnb Com Cl A (ABNB) 0.1 $85M 452k 187.75
At&t (T) 0.1 $85M 2.8M 30.28
Nextera Energy (NEE) 0.1 $85M 1.1M 75.56
Pacific Premier Ban 0.1 $85M 1.9M 43.59
Summit Matls Cl A 0.1 $85M 3.0M 27.87
Pdc Energy 0.1 $84M 2.5M 34.33
Prologis (PLD) 0.1 $84M 795k 106.00
Merit Medical Systems (MMSI) 0.1 $84M 1.4M 59.97
Shockwave Med 0.1 $84M 645k 130.08
Taylor Morrison Hom (TMHC) 0.1 $84M 2.7M 30.76
Rpt Realty Sh Ben Int 0.1 $84M 7.3M 11.40
Spire (SR) 0.1 $84M 1.1M 73.84
Wolverine World Wide (WWW) 0.1 $83M 2.2M 38.22
TTM Technologies (TTMI) 0.1 $83M 5.6M 14.78
Thermo Fisher Scientific (TMO) 0.1 $83M 181k 456.50
Meritage Homes Corporation (MTH) 0.1 $83M 903k 91.54
H.B. Fuller Company (FUL) 0.1 $83M 1.3M 63.02
Tegna (TGNA) 0.1 $82M 4.3M 18.86
Jack in the Box (JACK) 0.1 $82M 743k 109.95
Blueprint Medicines (BPMC) 0.1 $82M 842k 96.98
Allete Com New (ALE) 0.1 $81M 1.2M 67.16
WNS HLDGS Spon Adr 0.1 $81M 1.1M 72.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $81M 2.9M 27.71
Kadant (KAI) 0.1 $81M 436k 184.83
Eli Lilly & Co. (LLY) 0.1 $80M 426k 186.84
Q2 Holdings (QTWO) 0.1 $80M 794k 100.32
Honda Motor Amern Sh (HMC) 0.1 $80M 2.6M 30.20
Northwestern Corp Com New (NWE) 0.1 $79M 1.2M 65.43
WSFS Financial Corporation (WSFS) 0.1 $79M 1.6M 49.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $79M 4.3M 18.26
Prosperity Bancshares (PB) 0.1 $79M 1.0M 74.83
Sunrun (RUN) 0.1 $78M 1.3M 60.48
ABM Industries (ABM) 0.1 $77M 1.5M 51.08
Southwest Gas Corporation (SWX) 0.1 $77M 1.1M 68.69
South State Corporation 0.1 $77M 982k 78.42
Henry Schein (HSIC) 0.1 $77M 1.1M 69.24
Yandex N V Shs Class A (NBIS) 0.1 $76M 1.2M 63.92
Sterling Bancorp 0.1 $76M 3.3M 23.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $76M 33M 2.32
NuVasive 0.1 $75M 1.2M 65.43
Federal Signal Corporation (FSS) 0.1 $75M 2.0M 38.29
Philip Morris International (PM) 0.1 $75M 848k 88.72
Kirby Corporation (KEX) 0.1 $75M 1.3M 59.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $75M 1.4M 53.07
Prestige Brands Holdings (PBH) 0.1 $75M 1.7M 44.06
Banco Santander Adr (SAN) 0.1 $75M 22M 3.43
Viavi Solutions Inc equities (VIAV) 0.1 $75M 4.8M 15.69
Avalara 0.1 $74M 558k 133.15
Okta Cl A (OKTA) 0.1 $74M 336k 220.55
Hub Group Cl A (HUBG) 0.1 $74M 1.1M 67.19
Ligand Pharmaceuticals Com New (LGND) 0.1 $74M 484k 152.65
Applied Industrial Technologies (AIT) 0.1 $74M 807k 91.51
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $73M 8.3M 8.86
Columbus McKinnon (CMCO) 0.1 $73M 1.4M 52.76
Texas Instruments Incorporated (TXN) 0.1 $73M 386k 189.12
MaxLinear (MXL) 0.1 $72M 2.1M 34.35
Allstate Corporation (ALL) 0.1 $71M 616k 114.95
Kinder Morgan (KMI) 0.1 $70M 4.2M 16.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $70M 2.0M 34.25
Quaker Chemical Corporation (KWR) 0.1 $70M 286k 243.90
Royal Dutch Shell Spon Adr B 0.1 $70M 1.9M 36.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $70M 34k 2068.90
Bristol Myers Squibb (BMY) 0.1 $69M 1.1M 63.16
EastGroup Properties (EGP) 0.1 $69M 481k 143.28
Concentrix Corp (CNXC) 0.1 $68M 456k 149.43
Primoris Services (PRIM) 0.1 $68M 2.1M 32.90
Arista Networks 0.1 $68M 225k 301.79
Travere Therapeutics (TVTX) 0.1 $68M 2.7M 24.66
Exxon Mobil Corporation (XOM) 0.1 $67M 1.2M 55.83
Service Corporation International (SCI) 0.1 $67M 1.3M 51.13
Chemocentryx 0.1 $66M 1.3M 51.58
Old National Ban (ONB) 0.1 $66M 3.4M 19.40
Cable One (CABO) 0.1 $66M 36k 1824.74
Ashland (ASH) 0.1 $65M 737k 88.84
Neenah Paper 0.1 $65M 1.2M 52.86
Halyard Health (AVNS) 0.1 $65M 1.5M 43.80
Silicon Laboratories (SLAB) 0.1 $65M 460k 141.10
Independent Bank 0.1 $65M 898k 72.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $65M 377k 171.37
Home Depot (HD) 0.1 $65M 212k 305.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $65M 13M 4.96
Quanta Services (PWR) 0.1 $64M 730k 88.04
National Health Investors (NHI) 0.1 $64M 880k 72.29
Semtech Corporation (SMTC) 0.1 $63M 918k 69.01
Bank Of Nt Butterfield&son L Sh New (NTB) 0.1 $63M 1.7M 38.22
Omnicell (OMCL) 0.1 $63M 488k 129.54
Everbridge, Inc. Cmn (EVBG) 0.1 $63M 520k 121.58
Wendy's/arby's Group (WEN) 0.1 $63M 3.1M 20.28
Bank of America Corporation (BAC) 0.1 $63M 1.6M 38.70
Dick's Sporting Goods (DKS) 0.1 $62M 812k 76.14
Novartis Sponsored Adr (NVS) 0.1 $61M 717k 85.48
Physicians Realty Trust 0.1 $61M 3.5M 17.67
Independent Bank (INDB) 0.1 $61M 728k 83.94
GenMark Diagnostics 0.1 $61M 2.5M 23.93
Tabula Rasa Healthcare 0.1 $61M 1.3M 45.69
Dana Holding Corporation (DAN) 0.1 $60M 2.5M 24.42
Ye Cl A (YELP) 0.1 $60M 1.5M 38.70
Ameresco Cl A (AMRC) 0.1 $60M 1.2M 48.95
Banco Santander Mexico Sa Sponsored Ads B 0.1 $59M 11M 5.50
Brinker International (EAT) 0.1 $59M 834k 70.84
Helen Of Troy (HELE) 0.1 $59M 279k 210.34
Varonis Sys (VRNS) 0.1 $59M 1.1M 51.38
Agios Pharmaceuticals (AGIO) 0.1 $58M 1.1M 51.43
Hamilton Lane Cl A (HLNE) 0.1 $58M 664k 87.77
First American Financial (FAF) 0.1 $58M 1.0M 56.62
Us Ecology 0.1 $57M 1.3M 42.55
Avient Corp (AVNT) 0.1 $57M 1.2M 47.31
Southern Company (SO) 0.1 $56M 901k 62.25
Amicus Therapeutics (FOLD) 0.1 $56M 5.7M 9.83
Sohu Sponsored Ads (SOHU) 0.1 $56M 3.5M 15.72
Diodes Incorporated (DIOD) 0.1 $56M 695k 79.82
Sony Corp Sponsored Adr (SONY) 0.1 $55M 521k 106.01
Scotts Miracle-gro Cl A (SMG) 0.1 $55M 226k 244.74
Leggett & Platt (LEG) 0.1 $55M 1.2M 45.63
Supernus Pharmaceuticals (SUPN) 0.1 $55M 2.1M 26.35
CMS Energy Corporation (CMS) 0.1 $55M 897k 61.19
Weibo Corp Sponsored Adr (WB) 0.1 $55M 1.1M 50.46
BP Sponsored Adr (BP) 0.1 $55M 2.2M 24.35
Patterson-UTI Energy (PTEN) 0.1 $55M 7.7M 7.13
Ptc Therapeutics I (PTCT) 0.1 $54M 1.1M 47.27
ESCO Technologies (ESE) 0.1 $54M 502k 108.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $54M 195k 276.26
Medtronic SHS (MDT) 0.1 $54M 453k 118.14
Core-Mark Holding Company 0.1 $54M 1.4M 38.69
salesforce (CRM) 0.1 $53M 252k 211.81
SYNNEX Corporation (SNX) 0.1 $53M 463k 114.94
Take-Two Interactive Software (TTWO) 0.1 $53M 299k 176.76
Eversource Energy (ES) 0.1 $53M 609k 86.49
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.1 $53M 216k 243.04
Balchem Corporation (BCPC) 0.1 $52M 416k 125.66
WPP Adr (WPP) 0.1 $52M 807k 63.90
Acushnet Holdings Corp (GOLF) 0.1 $52M 1.2M 42.11
Eni S P A Sponsored Adr (E) 0.1 $51M 2.1M 24.71
Sandy Spring Ban (SASR) 0.1 $51M 1.2M 43.10
Arconic 0.1 $51M 2.0M 25.45
NetScout Systems (NTCT) 0.1 $51M 1.8M 28.40
Nexstar Media Group Cl A (NXST) 0.1 $51M 361k 140.19
BlackRock 0.1 $50M 67k 754.57
AtriCure (ATRC) 0.1 $50M 762k 65.78
First Ban (FBNC) 0.1 $50M 1.1M 44.74
Aarons Holdings 0.1 $50M 1.2M 43.29
Summit Hotel Properties (INN) 0.1 $49M 4.8M 10.15
Saia (SAIA) 0.1 $49M 212k 230.17
Procter & Gamble Company (PG) 0.1 $49M 361k 135.48
Regeneron Pharmaceuticals (REGN) 0.1 $49M 103k 472.22
H&E Equipment Services 0.1 $49M 1.3M 38.29
Target Corporation (TGT) 0.1 $49M 245k 198.08
CryoLife (AORT) 0.1 $48M 2.1M 22.73
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $48M 1.2M 39.91
Vale S A Sponsored Ads (VALE) 0.1 $48M 2.7M 17.38
Nmi Hldgs Cl A (NMIH) 0.1 $47M 2.0M 23.42
Ferro Corporation 0.1 $47M 2.8M 16.95
Brightview Holdings (BV) 0.1 $47M 2.8M 16.87
Southwest Airlines (LUV) 0.1 $47M 773k 61.08
Vanda Pharmaceuticals (VNDA) 0.1 $47M 3.1M 15.00
Abb Sponsored Adr (ABBNY) 0.1 $47M 1.5M 30.47
SkyWest (SKYW) 0.1 $47M 858k 54.48
D.R. Horton (DHI) 0.1 $46M 517k 89.35
Duke Energy Corp Com New (DUK) 0.1 $46M 477k 96.47
Equinix (EQIX) 0.1 $46M 68k 678.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $45M 983k 46.20
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.1M 42.67
NetGear (NTGR) 0.1 $45M 1.1M 41.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $45M 4.5M 10.01
City Holding Company (CHCO) 0.1 $45M 550k 80.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $44M 9.4M 4.70
Delek Us Holdings (DK) 0.1 $44M 2.0M 21.50
Anthem (ELV) 0.1 $44M 122k 359.32
Coherent 0.1 $44M 172k 253.42
Pebblebrook Hotel Trust (PEB) 0.1 $43M 1.8M 24.30
Hartford Financial Services (HIG) 0.1 $43M 641k 66.81
Raymond James Financial (RJF) 0.1 $43M 349k 122.55
Stag Industrial (STAG) 0.1 $43M 1.3M 33.60
Trip Com Group Ads (TCOM) 0.1 $42M 1.1M 39.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $42M 562k 75.33
Union Pacific Corporation (UNP) 0.1 $42M 192k 220.45
AutoZone (AZO) 0.1 $42M 30k 1401.79
S&T Ban (STBA) 0.1 $42M 1.3M 33.39
Brf Sa Sponsored Adr 0.1 $42M 9.3M 4.49
Independence Realty Trust In (IRT) 0.1 $42M 2.7M 15.19
American Assets Trust Inc reit (AAT) 0.1 $41M 1.3M 32.45
Chuys Hldgs (CHUY) 0.1 $41M 930k 44.32
At Home Group 0.1 $41M 1.4M 28.29
Stanley Black & Decker (SWK) 0.1 $41M 204k 200.00
Transmedics Group (TMDX) 0.1 $40M 969k 41.49
NiSource (NI) 0.1 $39M 1.6M 24.11
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $39M 3.9M 10.01
Welltower Inc Com reit (WELL) 0.1 $39M 545k 71.62
Qualcomm (QCOM) 0.1 $39M 294k 132.55
Hibbett Sports (HIBB) 0.1 $39M 563k 68.89
American Tower Reit (AMT) 0.1 $39M 161k 239.21
Key (KEY) 0.1 $38M 1.9M 20.00
Casella Waste Sys Cl A (CWST) 0.1 $38M 601k 63.86
Arena Pharmaceuticals Com New 0.1 $38M 551k 69.59
Rli (RLI) 0.1 $38M 342k 111.77
Xcel Energy (XEL) 0.1 $38M 572k 66.74
DiamondRock Hospitality Company (DRH) 0.1 $38M 3.7M 10.30
Citigroup Com New (C) 0.1 $38M 519k 72.72
Hess (HES) 0.1 $38M 533k 70.78
Public Storage (PSA) 0.1 $38M 153k 246.46
Zimmer Holdings (ZBH) 0.1 $38M 234k 160.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 121k 309.90
Atmos Energy Corporation (ATO) 0.1 $37M 376k 98.82
Pepsi (PEP) 0.1 $37M 262k 141.39
Fiserv (FI) 0.1 $37M 308k 119.11
Cousins Pptys Com New (CUZ) 0.1 $36M 1.0M 34.99
Armada Hoffler Pptys (AHH) 0.1 $36M 2.9M 12.56
NBT Ban (NBTB) 0.1 $36M 917k 39.69
Global Payments (GPN) 0.1 $36M 180k 201.67
Marriott Intl Cl A (MAR) 0.1 $36M 243k 148.05
PPL Corporation (PPL) 0.1 $36M 1.2M 28.85
Intuit (INTU) 0.1 $36M 93k 383.13
Mimecast Ord Shs 0.1 $35M 875k 40.45
Johnson Ctls Intl SHS (JCI) 0.0 $35M 592k 59.68
Tesla Motors (TSLA) 0.0 $35M 53k 667.95
Cinemark Holdings (CNK) 0.0 $35M 1.7M 20.34
Wal-Mart Stores (WMT) 0.0 $35M 258k 135.87
Knoll Com New 0.0 $35M 2.1M 16.72
M/a (MTSI) 0.0 $35M 603k 57.84
Booking Holdings (BKNG) 0.0 $35M 15k 2328.36
Synchrony Financial (SYF) 0.0 $35M 848k 40.82
TJX Companies (TJX) 0.0 $35M 521k 66.22
PPG Industries (PPG) 0.0 $34M 229k 150.25
NCR Corporation (VYX) 0.0 $34M 902k 37.87
Sprout Social Com Cl A (SPT) 0.0 $34M 582k 58.71
Deckers Outdoor Corporation (DECK) 0.0 $34M 103k 330.15
Vishay Intertechnology (VSH) 0.0 $34M 1.4M 24.10
Chevron Corporation (CVX) 0.0 $33M 318k 104.77
Simon Property (SPG) 0.0 $33M 288k 113.80
Wells Fargo & Company (WFC) 0.0 $33M 832k 39.09
Deluxe Corporation (DLX) 0.0 $33M 773k 42.03
Blackline (BL) 0.0 $32M 299k 108.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $32M 257k 125.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 151k 215.07
Synopsys (SNPS) 0.0 $32M 131k 247.39
Oshkosh Corporation (OSK) 0.0 $32M 273k 118.62
Illumina (ILMN) 0.0 $32M 84k 384.33
Digital Realty Trust (DLR) 0.0 $32M 228k 140.82
AmerisourceBergen (COR) 0.0 $32M 272k 118.08
Dril-Quip (DRQ) 0.0 $32M 961k 32.77
Denny's Corporation (DENN) 0.0 $31M 1.8M 17.88
Zoetis Cl A (ZTS) 0.0 $31M 198k 157.54
American Financial (AFG) 0.0 $31M 272k 114.19
Darden Restaurants (DRI) 0.0 $31M 218k 141.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30M 62k 485.52
Abbott Laboratories (ABT) 0.0 $30M 251k 119.90
Martin Marietta Materials (MLM) 0.0 $30M 89k 336.01
Capital One Financial (COF) 0.0 $30M 234k 127.42
Ross Stores (ROST) 0.0 $30M 248k 120.07
Public Service Enterprise (PEG) 0.0 $29M 486k 60.26
Lockheed Martin Corporation (LMT) 0.0 $29M 79k 369.53
Quest Diagnostics Incorporated (DGX) 0.0 $29M 227k 128.24
Boston Properties (BXP) 0.0 $29M 287k 101.09
Cadence Design Systems (CDNS) 0.0 $29M 209k 137.22
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $29M 446k 64.36
Medical Properties Trust (MPW) 0.0 $29M 1.3M 21.28
Helix Energy Solutions (HLX) 0.0 $29M 5.6M 5.05
Rockwell Automation (ROK) 0.0 $28M 107k 265.26
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $28M 4.0M 7.05
Inspired Entmt Common (Principal) (INSE) 0.0 $28M 3.0M 9.29
Primerica (PRI) 0.0 $28M 190k 148.07
Bryn Mawr Bank 0.0 $28M 636k 43.90
Fortinet (FTNT) 0.0 $28M 150k 184.43
United Rentals (URI) 0.0 $28M 84k 329.39
Syneos Health Cl A 0.0 $28M 364k 75.62
Vereit 0.0 $28M 711k 38.62
Sea Sponsord Ads (SE) 0.0 $27M 123k 223.46
Etsy (ETSY) 0.0 $27M 135k 201.43
Children's Place Retail Stores (PLCE) 0.0 $27M 387k 70.31
Travelers Companies (TRV) 0.0 $27M 181k 150.17
Signature Bank (SBNY) 0.0 $27M 120k 226.21
United Parcel Service CL B (UPS) 0.0 $27M 159k 170.01
Upwork (UPWK) 0.0 $27M 605k 44.66
Sonic Automotive Cl A (SAH) 0.0 $27M 553k 48.72
Box Cl A (BOX) 0.0 $27M 1.2M 22.92
Agilent Technologies Inc C ommon (A) 0.0 $26M 208k 127.38
Essential Utils (WTRG) 0.0 $26M 589k 44.75
America Movil Sab De Cv Spon Adr L Sh 0.0 $26M 1.9M 13.58
Lululemon Athletica (LULU) 0.0 $26M 86k 306.42
American Express Company (AXP) 0.0 $26M 186k 141.50
Enterprise Financial Services (EFSC) 0.0 $26M 515k 50.90
Atn Intl (ATNI) 0.0 $26M 566k 45.80
Qorvo (QRVO) 0.0 $26M 141k 182.63
Tractor Supply Company (TSCO) 0.0 $26M 145k 177.08
Asml Holding N V N Y Registry Sh (ASML) 0.0 $26M 42k 617.36
Boston Scientific Corporation (BSX) 0.0 $25M 655k 38.67
Illinois Tool Works (ITW) 0.0 $25M 114k 221.26
Ichor Holdings SHS (ICHR) 0.0 $25M 488k 51.47
Graphic Packaging Holding Company (GPK) 0.0 $25M 1.4M 18.13
Ptc (PTC) 0.0 $25M 181k 137.77
AECOM Technology Corporation (ACM) 0.0 $25M 387k 64.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $24M 3.5M 6.97
Dominion Resources (D) 0.0 $24M 317k 76.03
Ameriprise Financial (AMP) 0.0 $24M 103k 232.49
Kimco Realty Corporation (KIM) 0.0 $24M 1.3M 18.75
Roper Industries (ROP) 0.0 $24M 60k 402.37
Uniqure Nv SHS (QURE) 0.0 $24M 707k 33.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $24M 2.8M 8.54
Altria (MO) 0.0 $24M 465k 51.19
State Street Corporation (STT) 0.0 $24M 282k 83.78
Five Below (FIVE) 0.0 $24M 124k 190.80
Pae Com Cl A 0.0 $24M 2.6M 9.02
Hologic (HOLX) 0.0 $24M 316k 74.40
Nxp Semiconductors N V (NXPI) 0.0 $23M 116k 201.40
Chubb (CB) 0.0 $23M 147k 157.99
Telefonica Brasil Sa New Adr (VIV) 0.0 $23M 2.9M 7.87
First Midwest Ban 0.0 $23M 1.1M 21.91
Chipotle Mexican Grill (CMG) 0.0 $23M 16k 1422.02
Niu Technologies Ads (NIU) 0.0 $23M 625k 36.65
Tempur-Pedic International (SGI) 0.0 $23M 621k 36.63
Celanese Corporation (CE) 0.0 $23M 151k 149.80
Ciena Corp Com New (CIEN) 0.0 $23M 411k 54.73
Keysight Technologies (KEYS) 0.0 $22M 157k 143.42
stock 0.0 $22M 165k 135.78
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 16.90
Gores Guggenheim Unit 03/25/2028 0.0 $22M 2.3M 9.93
Neurocrine Biosciences (NBIX) 0.0 $22M 229k 97.17
Eaton Corp SHS (ETN) 0.0 $22M 158k 138.31
General Motors Company (GM) 0.0 $22M 380k 57.55
Axalta Coating Sys (AXTA) 0.0 $22M 731k 29.49
Realty Income (O) 0.0 $21M 337k 63.50
Brixmor Prty (BRX) 0.0 $21M 1.1M 20.23
Alexandria Real Estate Equities (ARE) 0.0 $21M 129k 163.95
Marathon Oil Corporation (MRO) 0.0 $21M 2.0M 10.67
Icon SH (ICLR) 0.0 $21M 107k 196.37
Invitation Homes (INVH) 0.0 $21M 654k 31.99
Tim S A Sponsored Adr (TIMB) 0.0 $21M 1.8M 11.35
AvalonBay Communities (AVB) 0.0 $21M 113k 184.46
Gaming & Leisure Pptys (GLPI) 0.0 $20M 482k 42.43
Tyson Foods Cl A (TSN) 0.0 $20M 275k 74.04
Essex Property Trust (ESS) 0.0 $20M 75k 271.12
Globant S A (GLOB) 0.0 $20M 97k 207.58
Goldman Sachs (GS) 0.0 $20M 61k 327.26
Landcadia Holdings Iv Unit 05/01/2025 0.0 $20M 2.0M 9.90
Repligen Corporation (RGEN) 0.0 $20M 102k 194.15
West Pharmaceutical Services (WST) 0.0 $20M 70k 281.60
Biogen Idec (BIIB) 0.0 $20M 70k 280.12
Cintas Corporation (CTAS) 0.0 $20M 57k 342.11
Reliance Steel & Aluminum (RS) 0.0 $19M 128k 152.50
Ferguson SHS 0.0 $19M 162k 120.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 177k 109.35
Snap Cl A (SNAP) 0.0 $19M 369k 52.23
Costco Wholesale Corporation (COST) 0.0 $19M 54k 352.67
Emerson Electric (EMR) 0.0 $19M 212k 90.10
Marsh & McLennan Companies (MMC) 0.0 $19M 156k 121.91
Dover Corporation (DOV) 0.0 $19M 138k 137.04
Diamondback Energy (FANG) 0.0 $19M 258k 73.43
Brink's Company (BCO) 0.0 $19M 239k 78.95
Nrg Energy Com New (NRG) 0.0 $19M 500k 37.62
Envista Hldgs Corp (NVST) 0.0 $19M 461k 40.72
Intercontinental Exchange (ICE) 0.0 $19M 167k 111.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $19M 73k 255.34
Arrow Electronics (ARW) 0.0 $19M 167k 110.76
Palo Alto Networks (PANW) 0.0 $19M 57k 322.74
Stryker Corporation (SYK) 0.0 $18M 75k 243.73
Danaher Corporation (DHR) 0.0 $18M 81k 224.94
Atlas Technical Consultants Common (Principal) 0.0 $18M 1.8M 10.21
Assurant (AIZ) 0.0 $18M 128k 141.75
Prudential Financial (PRU) 0.0 $18M 199k 91.16
Crown Holdings (CCK) 0.0 $18M 186k 97.07
Onemain Holdings (OMF) 0.0 $18M 337k 53.58
W.W. Grainger (GWW) 0.0 $18M 45k 400.86
Charles Schwab Corporation (SCHW) 0.0 $18M 275k 65.22
Casey's General Stores (CASY) 0.0 $18M 83k 216.04
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $18M 236k 75.90
EOG Resources (EOG) 0.0 $18M 247k 72.51
PacWest Ban 0.0 $18M 469k 38.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $18M 299k 59.39
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $18M 1.1M 15.77
Affiliated Managers (AMG) 0.0 $18M 118k 149.09
Emcor (EME) 0.0 $18M 156k 112.08
Extra Space Storage (EXR) 0.0 $18M 132k 132.83
Ihs Markit SHS 0.0 $18M 181k 96.83
Wec Energy Group (WEC) 0.0 $18M 187k 93.64
Equity Lifestyle Properties (ELS) 0.0 $18M 274k 63.76
Standard Motor Products (SMP) 0.0 $17M 413k 42.15
Dex (DXCM) 0.0 $17M 48k 360.00
Mgm Growth Pptys Cl A Com 0.0 $17M 532k 32.61
Polaris Industries (PII) 0.0 $17M 130k 133.43
Ventas (VTR) 0.0 $17M 323k 53.36
Valero Energy Corporation (VLO) 0.0 $17M 241k 71.57
Ecolab (ECL) 0.0 $17M 80k 214.33
Vici Pptys (VICI) 0.0 $17M 610k 28.11
PNC Financial Services (PNC) 0.0 $17M 98k 175.41
Kansas City Southern Com New 0.0 $17M 65k 264.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 352k 48.19
BioMarin Pharmaceutical (BMRN) 0.0 $17M 224k 75.66
Docusign (DOCU) 0.0 $17M 83k 202.85
Westrock (WRK) 0.0 $17M 324k 52.04
Steris Shs Usd (STE) 0.0 $17M 89k 190.37
Globe Life (GL) 0.0 $17M 174k 96.64
Monster Beverage Corp (MNST) 0.0 $17M 184k 90.96
Silgan Holdings (SLGN) 0.0 $17M 398k 42.08
Spotify Technology S A SH (SPOT) 0.0 $17M 63k 267.96
Bio-techne Corporation (TECH) 0.0 $17M 44k 382.04
Morgan Stanley Com New (MS) 0.0 $17M 214k 77.68
Coca-Cola Company (KO) 0.0 $17M 316k 52.68
United Therapeutics Corporation (UTHR) 0.0 $17M 99k 167.36
Gilead Sciences (GILD) 0.0 $17M 256k 64.58
CSX Corporation (CSX) 0.0 $16M 170k 96.53
Ss&c Technologies Holding (SSNC) 0.0 $16M 234k 69.87
Khosla Ventures Acqustn Co I Com Cl A 0.0 $16M 1.5M 10.90
Duke Realty Corp Com New 0.0 $16M 386k 42.00
Bwx Technologies (BWXT) 0.0 $16M 246k 66.00
Whirlpool Corporation (WHR) 0.0 $16M 73k 220.39
Ternium Sa Sponsored Ads (TX) 0.0 $16M 416k 38.84
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $16M 3.2M 5.09
Workday Cl A (WDAY) 0.0 $16M 65k 248.60
Square Cl A (XYZ) 0.0 $16M 71k 226.77
Vail Resorts (MTN) 0.0 $16M 55k 291.28
Fmc Corp Com New (FMC) 0.0 $16M 145k 110.40
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $16M 1.6M 9.96
Avnet (AVT) 0.0 $16M 377k 42.00
Iqiyi Sponsored Ads (IQ) 0.0 $16M 950k 16.60
Coeur Mng Com New (CDE) 0.0 $16M 1.7M 9.07
Sun Communities (SUI) 0.0 $16M 104k 150.39
MDU Resources (MDU) 0.0 $16M 491k 31.67
V.F. Corporation (VFC) 0.0 $16M 195k 79.57
Teledyne Technologies Incorporated (TDY) 0.0 $16M 38k 412.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $16M 3.3M 4.67
Enterprise Products Partners (EPD) 0.0 $15M 698k 22.02
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.0 $15M 74k 207.07
Kb Finl Group Sponsored Adr (KB) 0.0 $15M 310k 49.43
Air Products & Chemicals (APD) 0.0 $15M 54k 281.35
Intra Cellular Therapies (ITCI) 0.0 $15M 452k 33.73
Msd Acquisition Corp Unit 03/25/2026 0.0 $15M 1.5M 10.15
Intercept Pharmaceuticals In 0.0 $15M 666k 22.76
FedEx Corporation (FDX) 0.0 $15M 53k 283.97
J.B. Hunt Transport Services (JBHT) 0.0 $15M 90k 168.62
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $15M 1.5M 9.93
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.96
Advance Auto Parts (AAP) 0.0 $15M 81k 183.56
SVB Financial (SIVBQ) 0.0 $15M 30k 493.53
Iqvia Holdings (IQV) 0.0 $15M 77k 193.28
First Fndtn (FFWM) 0.0 $14M 579k 24.69
Zendesk 0.0 $14M 107k 132.86
Headhunter Group Sponsored Ads 0.0 $14M 418k 33.92
Newmont Mining Corporation (NEM) 0.0 $14M 235k 60.32
Deere & Company (DE) 0.0 $14M 38k 373.74
Mirati Therapeutics 0.0 $14M 82k 171.56
Kellogg Company (K) 0.0 $14M 221k 63.29
Manpower (MAN) 0.0 $14M 140k 99.11
Inspire Med Sys (INSP) 0.0 $14M 67k 206.50
Catalent 0.0 $14M 130k 105.34
DTE Energy Company (DTE) 0.0 $14M 103k 133.09
Progressive Corporation (PGR) 0.0 $14M 143k 95.47
Generac Holdings (GNRC) 0.0 $14M 42k 327.50
Nasdaq Omx (NDAQ) 0.0 $14M 92k 147.49
Hasbro (HAS) 0.0 $14M 141k 96.20
Toll Brothers (TOL) 0.0 $14M 238k 56.85
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $14M 1.4M 9.97
Akamai Technologies (AKAM) 0.0 $13M 131k 101.92
Macrogenics (MGNX) 0.0 $13M 421k 31.70
BorgWarner (BWA) 0.0 $13M 287k 46.37
Peak (DOC) 0.0 $13M 418k 31.75
Us Foods Hldg Corp call (USFD) 0.0 $13M 348k 38.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 705k 18.75
Allison Transmission Hldngs I (ALSN) 0.0 $13M 324k 40.84
Activision Blizzard 0.0 $13M 142k 93.04
The Aarons Company (AAN) 0.0 $13M 503k 26.06
Arcus Biosciences Incorporated (RCUS) 0.0 $13M 463k 28.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $13M 172k 75.41
Ally Financial (ALLY) 0.0 $13M 285k 45.19
Nuance Communications 0.0 $13M 294k 43.60
Starwood Property Trust (STWD) 0.0 $13M 518k 24.71
Lithia Mtrs Cl A (LAD) 0.0 $13M 33k 389.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13M 294k 43.36
Vmware Cl A Com 0.0 $13M 84k 150.43
Colfax Corporation 0.0 $13M 289k 43.85
Spectrum Pharmaceuticals 0.0 $13M 3.9M 3.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13M 1.5M 8.48
Viacomcbs CL B (PARA) 0.0 $13M 275k 45.31
Atlassian Corp Cl A 0.0 $12M 59k 210.75
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $12M 13M 0.99
Axonics Modulation Technolog (AXNX) 0.0 $12M 203k 60.34
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $12M 2.3M 5.22
McKesson Corporation (MCK) 0.0 $12M 63k 194.54
Eastman Chemical Company (EMN) 0.0 $12M 110k 110.07
Lakeland Financial Corporation (LKFN) 0.0 $12M 175k 68.78
Ametek (AME) 0.0 $12M 94k 127.83
Textron (TXT) 0.0 $12M 213k 56.08
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $12M 14M 0.83
Advanced Micro Devices (AMD) 0.0 $12M 149k 78.52
Byte Acquisition Corp Unit 03/18/2029 0.0 $12M 1.2M 10.00
Udr (UDR) 0.0 $12M 265k 43.72
Shake Shack Cl A (SHAK) 0.0 $12M 103k 112.31
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $12M 1.2M 10.00
Owens Corning (OC) 0.0 $12M 125k 92.09
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $12M 1.2M 9.96
Seagen 0.0 $11M 82k 138.77
Hill-Rom Holdings 0.0 $11M 103k 110.27
Sogou Adr Repstg A 0.0 $11M 1.5M 7.55
Pioneer Natural Resources 0.0 $11M 69k 158.73
Axis Cap Hldgs SHS (AXS) 0.0 $11M 221k 49.67
Linde SHS 0.0 $11M 39k 280.11
Applied Materials (AMAT) 0.0 $11M 82k 133.63
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $11M 1.1M 9.89
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $11M 1.1M 9.88
Anaplan 0.0 $11M 202k 53.82
Chart Industries (GTLS) 0.0 $11M 76k 142.33
International Business Machines (IBM) 0.0 $11M 81k 133.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $11M 612k 17.67
ACI Worldwide (ACIW) 0.0 $11M 278k 38.17
First Industrial Realty Trust (FR) 0.0 $11M 231k 45.79
Humana (HUM) 0.0 $11M 25k 418.90
Aramark Hldgs (ARMK) 0.0 $11M 278k 37.75
S&p Global (SPGI) 0.0 $10M 29k 352.85
Teladoc (TDOC) 0.0 $10M 57k 181.67
Lincoln Electric Holdings (LECO) 0.0 $10M 84k 122.96
Columbia Banking System (COLB) 0.0 $10M 239k 42.91
Equifax (EFX) 0.0 $10M 56k 181.12
Hca Holdings (HCA) 0.0 $10M 54k 188.01
International Paper Company (IP) 0.0 $10M 188k 54.09
Incyte Corporation (INCY) 0.0 $10M 125k 81.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 381k 26.54
Lam Research Corporation 0.0 $10M 17k 596.10
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $10M 1.0M 10.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $10M 1.0M 10.00
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $10M 56k 178.27
Icici Bank Adr (IBN) 0.0 $9.9M 621k 16.03
Select Sector Spdr Tr Sbi Int-inds (Principal) (XLI) 0.0 $9.9M 101k 98.45
Mid-America Apartment (MAA) 0.0 $9.9M 68k 144.36
Pulte (PHM) 0.0 $9.8M 187k 52.48
Tyler Technologies (TYL) 0.0 $9.8M 23k 424.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.8M 7.4M 1.32
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $9.8M 8.4M 1.16
Crown Castle Intl (CCI) 0.0 $9.7M 57k 171.98
Athena Technology Acquisi Unit 99/99/9999 0.0 $9.7M 979k 9.89
Floor & Decor Hldgs Cl A (FND) 0.0 $9.7M 101k 95.58
Elf Beauty (ELF) 0.0 $9.6M 359k 26.83
Cummins (CMI) 0.0 $9.6M 37k 259.76
Western Digital (WDC) 0.0 $9.6M 144k 66.83
Wynn Resorts (WYNN) 0.0 $9.4M 75k 125.25
Dow (DOW) 0.0 $9.4M 147k 63.92
Corning Incorporated (GLW) 0.0 $9.4M 215k 43.51
Littelfuse (LFUS) 0.0 $9.3M 35k 264.63
Rio Tinto Sponsored Adr (RIO) 0.0 $9.3M 120k 77.65
Insulet Corporation (PODD) 0.0 $9.3M 36k 261.44
Healthcare Tr Amer Cl A New 0.0 $9.3M 336k 27.58
Colgate-Palmolive Company (CL) 0.0 $9.2M 117k 78.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.2M 475k 19.43
JetBlue Airways Corporation (JBLU) 0.0 $9.2M 450k 20.39
Expeditors International of Washington (EXPD) 0.0 $9.1M 85k 107.31
Store Capital Corp reit 0.0 $9.1M 272k 33.49
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $9.0M 900k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.0 $8.9M 900k 9.94
Regency Centers Corporation (REG) 0.0 $8.9M 157k 57.00
Insmed Com Par $.01 (INSM) 0.0 $8.9M 263k 34.00
Hostess Brands Cl A 0.0 $8.9M 616k 14.49
Magnum Opus Acquisition Unit 06/03/2026 0.0 $8.9M 900k 9.89
Tradeweb Mkts Cl A (TW) 0.0 $8.9M 120k 73.95
Af Acquisition Corp Unit 03/31/2028 0.0 $8.9M 900k 9.87
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $8.9M 900k 9.85
Becton, Dickinson and (BDX) 0.0 $8.8M 36k 243.40
KAR Auction Services (KAR) 0.0 $8.7M 573k 15.22
Hain Celestial (HAIN) 0.0 $8.7M 199k 43.55
Caesars Entertainment (CZR) 0.0 $8.6M 99k 87.48
Comerica Incorporated (CMA) 0.0 $8.6M 120k 71.83
Pvh Corporation (PVH) 0.0 $8.6M 81k 105.79
Jacobs Engineering 0.0 $8.5M 66k 129.82
Americold Rlty Tr (COLD) 0.0 $8.5M 223k 38.27
Perrigo SHS (PRGO) 0.0 $8.5M 212k 40.00
Fastenal Company (FAST) 0.0 $8.5M 169k 50.31
Analog Devices (ADI) 0.0 $8.5M 55k 154.86
1life Healthcare 0.0 $8.5M 218k 38.93
Levere Holdings Corp Unit 03/09/2026 0.0 $8.5M 850k 9.96
Black Knight 0.0 $8.5M 114k 74.01
Forum Merger Iv Corp Unit 03/15/2028 0.0 $8.4M 850k 9.90
Campbell Soup Company (CPB) 0.0 $8.4M 167k 50.31
Wp Carey (WPC) 0.0 $8.4M 118k 70.76
Beigene Sponsored Adr (ONC) 0.0 $8.4M 24k 348.18
Ferrari Nv Ord (RACE) 0.0 $8.3M 40k 209.28
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $8.3M 835k 9.89
Omega Healthcare Investors (OHI) 0.0 $8.2M 224k 36.70
T. Rowe Price (TROW) 0.0 $8.2M 48k 171.33
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $8.2M 7.1M 1.15
Ambarella SHS (AMBA) 0.0 $8.2M 82k 100.00
Automatic Data Processing (ADP) 0.0 $8.1M 43k 188.71
Howard Hughes 0.0 $8.1M 86k 95.20
Highwoods Properties (HIW) 0.0 $8.1M 190k 42.79
Encompass Health Corp (EHC) 0.0 $8.1M 99k 81.95
Xpo Logistics Inc equity (XPO) 0.0 $8.0M 65k 123.27
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $8.0M 6.9M 1.16
Woodward Governor Company (WWD) 0.0 $8.0M 67k 120.57
Verint Systems (VRNT) 0.0 $8.0M 177k 45.43
Azek Cl A (AZEK) 0.0 $8.0M 190k 41.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0M 127k 62.85
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $8.0M 7.7M 1.03
Yatra Online Common (Principal) (YTRA) 0.0 $7.9M 3.4M 2.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.9M 284k 27.93
Element Solutions (ESI) 0.0 $7.9M 435k 18.23
Alkermes SHS (ALKS) 0.0 $7.9M 429k 18.33
Norfolk Southern (NSC) 0.0 $7.9M 29k 268.38
Masco Corporation (MAS) 0.0 $7.9M 131k 59.94
Proofpoint 0.0 $7.8M 62k 126.00
Paychex (PAYX) 0.0 $7.8M 79k 98.18
First Solar (FSLR) 0.0 $7.8M 89k 87.38
Steel Dynamics (STLD) 0.0 $7.7M 152k 50.77
Gra (GGG) 0.0 $7.7M 108k 71.67
Site Centers Corp 0.0 $7.7M 565k 13.57
Avantor (AVTR) 0.0 $7.7M 264k 28.96
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.6M 770k 9.90
National Retail Properties (NNN) 0.0 $7.6M 173k 44.08
American Homes 4 Rent Cl A (AMH) 0.0 $7.6M 228k 33.34
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 54k 141.45
4068594 Enphase Energy (ENPH) 0.0 $7.6M 47k 162.09
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $7.5M 16M 0.47
Qts Rlty Tr Com Cl A 0.0 $7.5M 121k 62.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.5M 763k 9.82
Corteva (CTVA) 0.0 $7.5M 160k 46.65
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $7.4M 750k 9.93
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $7.4M 8.2M 0.90
Translate Bio 0.0 $7.4M 457k 16.15
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.2M 1.03
Williams Companies (WMB) 0.0 $7.3M 308k 23.79
Phillips 66 (PSX) 0.0 $7.3M 90k 81.49
Interdigital Note 2.000% 6/0 (Principal) 0.0 $7.3M 6.9M 1.07
Si-bone (SIBN) 0.0 $7.3M 229k 31.81
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $7.2M 1.9M 3.89
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $7.2M 3.2M 2.28
Everest Re Group (EG) 0.0 $7.2M 29k 247.68
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $7.0M 700k 10.04
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $7.0M 4.8M 1.46
Sandbridge X2 Corp Unit 99/99/9999 0.0 $7.0M 700k 9.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0M 107k 65.07
Essential Utils Unit 04/30/2022 0.0 $6.9M 122k 57.19
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $6.9M 700k 9.90
Newell Rubbermaid (NWL) 0.0 $6.9M 258k 26.81
Citrix Systems 0.0 $6.9M 49k 140.42
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $6.9M 700k 9.87
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $6.8M 129k 53.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.8M 248k 27.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8M 88k 77.69
Smucker J M Com New (SJM) 0.0 $6.8M 54k 126.59
Cyrusone 0.0 $6.8M 101k 67.71
Ingersoll Rand (IR) 0.0 $6.8M 139k 49.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.8M 60k 111.94
Ishares Msci Turkey Etf (Principal) (TUR) 0.0 $6.7M 290k 22.99
Bgc Partners Cl A 0.0 $6.6M 1.4M 4.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.6M 498k 13.19
Wiley John & Sons Cl A (WLY) 0.0 $6.5M 121k 54.10
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.5M 3.1M 2.08
Carlisle Companies (CSL) 0.0 $6.5M 40k 164.85
Best Buy (BBY) 0.0 $6.5M 57k 114.48
Cheesecake Factory Incorporated (CAKE) 0.0 $6.5M 110k 58.82
Earthstone Energy Cl A 0.0 $6.5M 906k 7.15
Quidel Corporation 0.0 $6.5M 51k 127.83
Chefs Whse (CHEF) 0.0 $6.5M 212k 30.46
Guidewire Software (GWRE) 0.0 $6.5M 64k 101.84
ResMed (RMD) 0.0 $6.4M 33k 194.44
First Merchants Corporation (FRME) 0.0 $6.4M 138k 46.47
Eventbrite Com Cl A (EB) 0.0 $6.4M 287k 22.13
Pacific Biosciences of California (PACB) 0.0 $6.3M 190k 33.34
Boeing Company (BA) 0.0 $6.3M 25k 254.74
Interpublic Group of Companies (IPG) 0.0 $6.3M 216k 29.22
Healthequity (HQY) 0.0 $6.3M 92k 68.13
Las Vegas Sands (LVS) 0.0 $6.3M 104k 60.73
Coherus Biosciences (CHRS) 0.0 $6.3M 431k 14.55
Paccar (PCAR) 0.0 $6.2M 66k 93.06
Cree 0.0 $6.2M 57k 108.01
Sleep Number Corp (SNBR) 0.0 $6.2M 43k 143.59
Euronet Worldwide (EEFT) 0.0 $6.1M 44k 138.30
Pinnacle Financial Partners (PNFP) 0.0 $6.1M 69k 88.70
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.1M 60k 102.27
Ford Motor Company (F) 0.0 $6.1M 496k 12.25
Ldh Growth Corp I Unit 03/17/2026 0.0 $6.1M 600k 10.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.0M 6.3M 0.96
eBay (EBAY) 0.0 $6.0M 98k 61.34
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $6.0M 600k 9.99
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $6.0M 600k 9.98
Moody's Corporation (MCO) 0.0 $6.0M 20k 298.31
Compugen Ord (CGEN) 0.0 $6.0M 692k 8.62
Agile Growth Corp Unit 03/09/2026 0.0 $6.0M 600k 9.93
Canadian Natl Ry (CNI) 0.0 $5.9M 51k 115.94
Build Acquisition Corp Unit 99/99/9999 0.0 $5.9M 600k 9.87
Sonos (SONO) 0.0 $5.9M 157k 37.43
Ryman Hospitality Pptys (RHP) 0.0 $5.9M 76k 77.52
Ishares Tr Glb Infrastr Etf (Principal) (IGF) 0.0 $5.8M 129k 45.07
Dollar General (DG) 0.0 $5.8M 29k 202.16
New York Times Cl A (NYT) 0.0 $5.7M 113k 50.65
Xencor (XNCR) 0.0 $5.7M 131k 43.35
Alphatec Hldgs Com New (ATEC) 0.0 $5.6M 356k 15.79
General Electric Company 0.0 $5.6M 429k 13.13
Nutanix Cl A (NTNX) 0.0 $5.6M 212k 26.52
Papa John's Int'l (PZZA) 0.0 $5.6M 64k 88.29
NetApp (NTAP) 0.0 $5.6M 77k 72.70
Tapestry (TPR) 0.0 $5.6M 135k 41.18
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6M 112k 49.72
Penn National Gaming (PENN) 0.0 $5.5M 53k 104.77
Colony Cap Cl A Com 0.0 $5.5M 847k 6.48
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $5.5M 558k 9.82
McDonald's Corporation (MCD) 0.0 $5.4M 24k 224.03
Rigel Pharmaceuticals Com New 0.0 $5.4M 1.6M 3.38
Exelon Corporation (EXC) 0.0 $5.4M 123k 43.76
Chegg (CHGG) 0.0 $5.4M 63k 85.78
Caretrust Reit (CTRE) 0.0 $5.4M 230k 23.29
Kaman Corporation 0.0 $5.3M 105k 50.81
Nektar Therapeutics 0.0 $5.3M 264k 20.00
Allogene Therapeutics (ALLO) 0.0 $5.3M 148k 35.48
Fate Therapeutics (FATE) 0.0 $5.3M 64k 82.40
Hp (HPQ) 0.0 $5.3M 166k 31.70
Cubesmart (CUBE) 0.0 $5.2M 138k 37.83
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $5.2M 4.8M 1.09
Grocery Outlet Hldg Corp (GO) 0.0 $5.2M 140k 37.04
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.1M 142k 35.96
Regenxbio Inc equity us cm (RGNX) 0.0 $5.1M 150k 34.01
Trinity Industries (TRN) 0.0 $5.1M 178k 28.38
Sangamo Biosciences (SGMO) 0.0 $5.1M 403k 12.54
Newmark Group Cl A (NMRK) 0.0 $5.0M 500k 10.06
Zions Bancorporation (ZION) 0.0 $5.0M 90k 55.56
Core Laboratories 0.0 $5.0M 176k 28.62
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $5.0M 4.5M 1.11
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $5.0M 500k 10.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.0M 4.6M 1.09
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $4.9M 381k 13.00
Liveramp Holdings (RAMP) 0.0 $4.9M 95k 51.94
Maxim Integrated Products 0.0 $4.9M 54k 91.78
Tandem Diabetes Care Com New (TNDM) 0.0 $4.9M 56k 88.16
Coty Com Cl A (COTY) 0.0 $4.9M 538k 9.06
Burlington Stores (BURL) 0.0 $4.9M 16k 299.03
Xilinx 0.0 $4.9M 39k 123.57
Electronic Arts (EA) 0.0 $4.9M 36k 135.42
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.8M 2.6M 1.85
Iron Mountain (IRM) 0.0 $4.8M 131k 37.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 105k 45.40
Urban Edge Pptys (UE) 0.0 $4.8M 288k 16.51
Citizens Financial (CFG) 0.0 $4.7M 107k 44.44
Netease Sponsored Ads (NTES) 0.0 $4.7M 46k 103.25
Kla Corp Com New (KLAC) 0.0 $4.7M 14k 329.86
Consolidated Edison (ED) 0.0 $4.7M 63k 75.18
Pinterest Cl A (PINS) 0.0 $4.7M 63k 74.19
Lauder Estee Cos Cl A (EL) 0.0 $4.7M 16k 290.60
Sba Communications Corp Cl A (SBAC) 0.0 $4.7M 17k 277.19
Bancolombia S A Spon Adr Pref 0.0 $4.6M 145k 31.99
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $4.6M 4.6M 1.00
Retrophin Note 2.500% 9/1 (Principal) 0.0 $4.6M 4.5M 1.03
Schlumberger (SLB) 0.0 $4.6M 170k 27.18
Pinduoduo Sponsored Ads (PDD) 0.0 $4.6M 34k 133.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.6M 28k 164.48
Cellectis S A Spon Ads (CLLS) 0.0 $4.6M 227k 20.21
Retail Opportunity Investments 0.0 $4.6M 288k 15.87
Terreno Realty Corporation (TRNO) 0.0 $4.6M 79k 57.77
Transunion (TRU) 0.0 $4.5M 51k 90.05
Tree (TREE) 0.0 $4.5M 21k 213.68
Nio Spon Ads (NIO) 0.0 $4.5M 116k 38.98
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $4.5M 450k 9.95
American Water Works (AWK) 0.0 $4.5M 30k 150.34
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $4.5M 450k 9.94
Baozun Sponsored Adr (BZUN) 0.0 $4.5M 117k 38.12
Amcor Ord (AMCR) 0.0 $4.5M 382k 11.68
Wingstop (WING) 0.0 $4.4M 35k 127.31
Shopify Cl A (SHOP) 0.0 $4.4M 4.0k 1103.07
Kilroy Realty Corporation (KRC) 0.0 $4.4M 67k 65.80
SPX Corporation 0.0 $4.4M 76k 58.09
Kroger (KR) 0.0 $4.4M 121k 35.99
Dolby Laboratories Com Cl A (DLB) 0.0 $4.3M 44k 98.78
Agree Realty Corporation (ADC) 0.0 $4.3M 64k 67.29
Alexion Pharmaceuticals 0.0 $4.3M 28k 152.86
Walgreen Boots Alliance 0.0 $4.2M 77k 54.83
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 164k 25.73
Embraer Sponsored Ads (ERJ) 0.0 $4.2M 421k 10.01
Ameren Corporation (AEE) 0.0 $4.2M 52k 81.40
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $4.2M 425k 9.89
Myriad Genetics (MYGN) 0.0 $4.2M 138k 30.43
G&p Acquisition Corp Unit 02/28/2028 0.0 $4.2M 421k 9.92
Douglas Emmett (DEI) 0.0 $4.1M 132k 31.39
Proqr Thrapeutics N V Sh Euro (PRQR) 0.0 $4.1M 620k 6.61
Zillow Group Cl A (ZG) 0.0 $4.1M 31k 131.71
Sabra Health Care REIT (SBRA) 0.0 $4.0M 233k 17.38
Western Union Company (WU) 0.0 $4.0M 164k 24.65
Doordash Cl A (DASH) 0.0 $4.0M 31k 131.14
Carvana Cl A (CVNA) 0.0 $4.0M 15k 262.50
Jabil Circuit (JBL) 0.0 $4.0M 77k 52.17
Pagerduty (PD) 0.0 $4.0M 100k 40.50
Syndax Pharmaceuticals (SNDX) 0.0 $4.0M 181k 22.20
CNO Financial (CNO) 0.0 $4.0M 164k 24.23
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $4.0M 11k 358.45
Plum Acquisition Corp I Unit 03/15/2026 0.0 $4.0M 400k 9.95
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 146k 27.31
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $4.0M 400k 9.94
Lumentum Hldgs (LITE) 0.0 $4.0M 43k 91.48
Sherwin-Williams Company (SHW) 0.0 $4.0M 16k 246.33
Karyopharm Therapeutics 0.0 $4.0M 381k 10.39
Middleby Corporation (MIDD) 0.0 $3.9M 24k 165.53
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $3.9M 54k 72.05
Haemonetics Corporation (HAE) 0.0 $3.9M 35k 110.80
MGM Resorts International. (MGM) 0.0 $3.9M 101k 37.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.8M 4.0M 0.96
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.8M 3.7M 1.03
CNA Financial Corporation (CNA) 0.0 $3.8M 86k 44.63
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 34k 111.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8M 107k 35.61
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $3.8M 378k 10.07
Oneok (OKE) 0.0 $3.8M 75k 50.60
First Horizon National Corporation (FHN) 0.0 $3.8M 224k 16.93
Frontier Acquisition Corp Unit 03/01/2026 0.0 $3.8M 382k 9.93
Skyworks Solutions (SWKS) 0.0 $3.8M 21k 183.45
Five Prime Therapeutics 0.0 $3.8M 100k 37.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.7M 284k 13.23
Freshpet (FRPT) 0.0 $3.7M 23k 158.53
Constellation Brands Cl A (STZ) 0.0 $3.7M 16k 228.07
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $3.6M 365k 9.99
Cardlytics (CDLX) 0.0 $3.6M 33k 109.84
Goosehead Ins Com Cl A (GSHD) 0.0 $3.6M 34k 107.73
Mongodb Cl A (MDB) 0.0 $3.6M 14k 268.16
Bunge 0.0 $3.6M 46k 79.32
Sl Green Realty 0.0 $3.6M 51k 69.80
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $3.6M 3.0M 1.18
Entergy Corporation (ETR) 0.0 $3.6M 36k 99.89
Masonite International 0.0 $3.5M 30k 115.32
Huntington Ingalls Inds (HII) 0.0 $3.5M 17k 205.76
ICF International (ICFI) 0.0 $3.5M 40k 87.12
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $3.4M 350k 9.85
Five9 (FIVN) 0.0 $3.4M 22k 156.23
Zynga Cl A 0.0 $3.4M 335k 10.23
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 128k 26.68
Abiomed 0.0 $3.4M 11k 319.70
Medallia 0.0 $3.4M 123k 27.75
Yellowstone Acquisition Com Cl A 0.0 $3.4M 341k 9.98
Aerie Pharmaceuticals 0.0 $3.4M 193k 17.59
Galileo Acquisition Corp SHS 0.0 $3.4M 340k 10.00
Pra Health Sciences 0.0 $3.4M 22k 153.23
M.D.C. Holdings 0.0 $3.4M 57k 59.48
Anglogold Ashanti Sponsored Adr 0.0 $3.4M 153k 21.97
Principal Financial (PFG) 0.0 $3.4M 56k 59.98
Apple Hospitality Reit Com New (APLE) 0.0 $3.3M 229k 14.58
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 29k 115.54
FirstEnergy (FE) 0.0 $3.3M 95k 34.69
Triumph Ban (TFIN) 0.0 $3.3M 43k 77.04
Revolve Group Cl A (RVLV) 0.0 $3.3M 72k 44.92
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.2M 2.8M 1.16
Otis Worldwide Corp (OTIS) 0.0 $3.2M 47k 68.33
Snap-on Incorporated (SNA) 0.0 $3.2M 14k 231.14
Change Healthcare 0.0 $3.2M 145k 22.07
Evercore Class A (EVR) 0.0 $3.2M 24k 131.94
Onto Innovation (ONTO) 0.0 $3.2M 49k 65.62
Lincoln National Corporation (LNC) 0.0 $3.2M 51k 61.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.2M 2.5M 1.29
DaVita (DVA) 0.0 $3.2M 30k 107.67
Palomar Hldgs (PLMR) 0.0 $3.2M 47k 67.18
Timken Company (TKR) 0.0 $3.2M 39k 81.25
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.2M 3.1M 1.02
Extended Stay Amer Unit 99/99/9999b 0.0 $3.2M 160k 19.75
Ncino 0.0 $3.2M 47k 66.72
Carrier Global Corporation (CARR) 0.0 $3.1M 74k 42.27
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 45k 69.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 47k 66.23
Denbury 0.0 $3.1M 65k 47.88
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $3.1M 2.6M 1.19
Amphenol Corp Cl A (APH) 0.0 $3.1M 47k 65.98
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 23k 133.31
Copart (CPRT) 0.0 $3.1M 29k 108.84
Invesco SHS (IVZ) 0.0 $3.1M 122k 25.23
Silk Road Medical Inc Common 0.0 $3.1M 62k 49.82
Molina Healthcare (MOH) 0.0 $3.1M 13k 233.79
Yum China Holdings (YUMC) 0.0 $3.0M 52k 59.22
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 30k 103.36
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 59k 51.18
American Campus Communities 0.0 $3.0M 70k 43.16
Cyberark Software SHS (CYBR) 0.0 $3.0M 23k 129.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 140k 21.58
Sailpoint Technlgies Hldgs I 0.0 $3.0M 60k 50.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0M 151k 19.94
Petiq Com Cl A (PETQ) 0.0 $3.0M 85k 35.14
Oak Street Health 0.0 $3.0M 55k 54.28
Wright Express (WEX) 0.0 $3.0M 14k 209.12
Pine Technology Acquisitn Unit 03/31/2028 0.0 $3.0M 300k 9.93
Lear Corp Com New (LEA) 0.0 $3.0M 16k 181.30
Focus Finl Partners Com Cl A 0.0 $2.9M 71k 41.48
Chatham Lodging Trust (CLDT) 0.0 $2.9M 222k 13.16
Commscope Hldg (COMM) 0.0 $2.9M 190k 15.34
PG&E Corporation (PCG) 0.0 $2.9M 248k 11.71
Weingarten Rlty Invs Sh Ben Int 0.0 $2.9M 108k 26.92
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 31k 93.25
AMN Healthcare Services (AMN) 0.0 $2.9M 39k 73.64
Clorox Company (CLX) 0.0 $2.9M 15k 192.96
Skyline Corporation (SKY) 0.0 $2.9M 63k 45.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 57k 50.34
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.9M 2.9M 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.8M 2.1M 1.33
National Fuel Gas (NFG) 0.0 $2.8M 57k 49.84
Illumina Note 8/1 (Principal) 0.0 $2.8M 2.3M 1.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 19k 150.23
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.8M 2.6M 1.06
Sunnova Energy International (NOVAQ) 0.0 $2.8M 68k 40.92
Surface Oncology 0.0 $2.7M 350k 7.80
Pinduoduo Note 12/0 (Principal) 0.0 $2.7M 2.6M 1.06
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 173k 15.76
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 80k 34.08
International Flavors & Fragrances (IFF) 0.0 $2.7M 19k 139.52
Msci (MSCI) 0.0 $2.7M 6.4k 418.37
Rattler Midstream Com Units 0.0 $2.7M 254k 10.63
CMC Materials 0.0 $2.7M 15k 176.27
Seagate Technology SHS 0.0 $2.7M 35k 76.71
Forma Therapeutics Hldgs SHS 0.0 $2.7M 93k 28.89
Brp Group Com Cl A (BWIN) 0.0 $2.7M 100k 26.93
Vistra Energy (VST) 0.0 $2.7M 152k 17.66
Associated Banc- (ASB) 0.0 $2.7M 126k 21.28
Zscaler Incorporated (ZS) 0.0 $2.7M 16k 170.80
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.7M 2.6M 1.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 99k 26.67
Fox Factory Hldg (FOXF) 0.0 $2.6M 21k 127.34
Nevro (NVRO) 0.0 $2.6M 19k 139.12
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 59k 44.54
Kt Corp Sponsored Adr (KT) 0.0 $2.6M 210k 12.44
Mercury Computer Systems (MRCY) 0.0 $2.6M 37k 70.77
Alliant Energy Corporation (LNT) 0.0 $2.6M 48k 54.21
FTI Consulting (FCN) 0.0 $2.6M 19k 139.64
Sanmina (SANM) 0.0 $2.6M 62k 41.52
Cbre Group Cl A (CBRE) 0.0 $2.6M 32k 79.33
Lumen Technologies (LUMN) 0.0 $2.6M 192k 13.35
Credicorp (BAP) 0.0 $2.6M 19k 136.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6M 94k 27.28
Foot Locker 0.0 $2.5M 45k 56.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 161k 15.72
Coupang Cl A (CPNG) 0.0 $2.5M 51k 49.36
Buckle (BKE) 0.0 $2.5M 64k 39.30
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 53k 47.21
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 46k 54.12
Acuity Brands (AYI) 0.0 $2.5M 15k 165.31
Centene Corporation (CNC) 0.0 $2.5M 39k 64.04
Metropcs Communications (TMUS) 0.0 $2.5M 20k 125.19
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 81.34
Twist Bioscience Corp (TWST) 0.0 $2.5M 20k 124.27
Evolent Health Cl A (EVH) 0.0 $2.5M 125k 19.82
PAR Technology Corporation (PAR) 0.0 $2.5M 38k 65.52
International Game Technolog Sh Usd (BRSL) 0.0 $2.5M 154k 16.05
Apartment Income Reit Corp (AIRC) 0.0 $2.5M 58k 42.70
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 164k 15.08
Cornerstone Ondemand 0.0 $2.5M 57k 43.65
Zuora Com Cl A 0.0 $2.5M 166k 14.80
Juniper Networks (JNPR) 0.0 $2.5M 97k 25.32
Amkor Technology (AMKR) 0.0 $2.5M 104k 23.57
Cit Group Com New 0.0 $2.5M 48k 51.11
Denali Therapeutics (DNLI) 0.0 $2.5M 43k 57.13
Fifth Third Ban (FITB) 0.0 $2.4M 65k 37.50
Dropbox Cl A (DBX) 0.0 $2.4M 90k 27.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 50k 48.65
UGI Corporation (UGI) 0.0 $2.4M 60k 41.01
Fiverr Intl Ord Shs (FVRR) 0.0 $2.4M 11k 215.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 140k 17.42
Mersana Therapeutics 0.0 $2.4M 152k 16.02
Voya Financial (VOYA) 0.0 $2.4M 38k 63.58
FormFactor (FORM) 0.0 $2.4M 54k 45.14
Cardiovascular Systems 0.0 $2.4M 63k 38.12
Evo Pmts Cl A Com 0.0 $2.4M 86k 27.87
Viper Energy Partners Com Unt Rp Int 0.0 $2.4M 165k 14.56
Unum (UNM) 0.0 $2.4M 86k 27.90
Santander Consumer Usa 0.0 $2.4M 89k 27.06
Amdocs SH (DOX) 0.0 $2.4M 34k 70.16
Old Dominion Freight Line (ODFL) 0.0 $2.4M 9.9k 240.05
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.4M 2.1M 1.12
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $2.4M 48k 49.32
AFLAC Incorporated (AFL) 0.0 $2.3M 46k 51.16
Annaly Capital Management 0.0 $2.3M 273k 8.60
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.3M 1.7M 1.35
Cnh Indl N V SH (CNH) 0.0 $2.3M 149k 15.64
Royal Caribbean Cruises (RCL) 0.0 $2.3M 27k 85.58
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $2.3M 20k 116.76
Penske Automotive (PAG) 0.0 $2.3M 29k 79.84
Arcosa (ACA) 0.0 $2.3M 35k 65.16
Schneider National CL B (SNDR) 0.0 $2.3M 93k 24.70
Emergent BioSolutions (EBS) 0.0 $2.3M 25k 93.05
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $2.3M 2.3M 1.01
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.3M 67k 34.29
Evergy (EVRG) 0.0 $2.3M 38k 59.53
PGT 0.0 $2.3M 90k 25.42
Iaa 0.0 $2.3M 41k 55.20
New Oriental Ed & Technology Spon Adr 0.0 $2.3M 162k 14.00
Innovative Industria A (IIPR) 0.0 $2.3M 13k 179.38
Virtu Finl Cl A (VIRT) 0.0 $2.3M 73k 30.72
Dycom Industries (DY) 0.0 $2.2M 24k 92.63
MarketAxess Holdings (MKTX) 0.0 $2.2M 4.5k 500.00
Ingles Mkts Cl A (IMKTA) 0.0 $2.2M 36k 62.68
Cyberark Software Note 11/1 (Principal) 0.0 $2.2M 2.1M 1.08
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 134k 16.74
Callaway Golf Company (MODG) 0.0 $2.2M 83k 26.85
Brunswick Corporation (BC) 0.0 $2.2M 23k 95.15
Ultra Clean Holdings (UCTT) 0.0 $2.2M 39k 57.20
Iac Interactive Ord 0.0 $2.2M 10k 217.51
Redfin Corp (RDFN) 0.0 $2.2M 33k 66.46
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $2.2M 2.2M 0.99
Hollyfrontier Corp 0.0 $2.2M 62k 35.74
Wabash National Corporation (WNC) 0.0 $2.2M 118k 18.80
Nutrien (NTR) 0.0 $2.2M 41k 53.82
Garmin SHS (GRMN) 0.0 $2.2M 17k 131.83
Hayward Hldgs (HAYW) 0.0 $2.2M 130k 16.88
Phreesia (PHR) 0.0 $2.2M 42k 52.18
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 23k 93.85
CenterPoint Energy (CNP) 0.0 $2.1M 95k 22.65
NVR (NVR) 0.0 $2.1M 455.00 4710.61
A. O. Smith Corporation (AOS) 0.0 $2.1M 32k 67.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 43k 50.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.1M 1.6M 1.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 41k 52.19
Sykes Enterprises, Incorporated 0.0 $2.1M 48k 44.00
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 64k 32.93
SYSCO Corporation (SYY) 0.0 $2.1M 26k 78.76
Crane 0.0 $2.1M 22k 93.86
Moog Cl A (MOG.A) 0.0 $2.1M 25k 83.23
Mei Pharma Com New 0.0 $2.1M 600k 3.43
Cloudera 0.0 $2.1M 170k 12.10
Cme (CME) 0.0 $2.0M 10k 204.18
Viking Therapeutics (VKTX) 0.0 $2.0M 332k 6.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0M 88k 23.14
U.S. Physical Therapy (USPH) 0.0 $2.0M 20k 103.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 51k 40.36
Herman Miller (MLKN) 0.0 $2.0M 49k 41.15
Valvoline Inc Common (VVV) 0.0 $2.0M 78k 26.07
Greif Cl A (GEF) 0.0 $2.0M 35k 57.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 169k 11.86
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 94k 21.19
Arcbest (ARCB) 0.0 $2.0M 28k 70.10
Vanguard World Fds Financials Etf (Principal) (VFH) 0.0 $2.0M 23k 84.49
Harley-Davidson (HOG) 0.0 $2.0M 49k 40.08
Owens & Minor (OMI) 0.0 $2.0M 52k 37.49
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 7.1k 275.42
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 151.33
Chewy Cl A (CHWY) 0.0 $1.9M 23k 84.16
Sturm, Ruger & Company (RGR) 0.0 $1.9M 29k 65.89
L3harris Technologies (LHX) 0.0 $1.9M 9.4k 202.82
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.9M 1.1M 1.72
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 35k 53.84
Optimizerx Corp Com New (OPRX) 0.0 $1.9M 39k 48.74
Hope Ban (HOPE) 0.0 $1.9M 126k 15.06
Cabot Corporation (CBT) 0.0 $1.9M 36k 52.69
Healthcare Realty Trust Incorporated 0.0 $1.9M 62k 30.41
Customers Ban (CUBI) 0.0 $1.9M 59k 31.81
Lennar Corp Cl A (LEN) 0.0 $1.9M 18k 100.93
MercadoLibre (MELI) 0.0 $1.9M 1.3k 1473.43
Kohl's Corporation (KSS) 0.0 $1.8M 31k 59.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 78k 23.61
Monro Muffler Brake (MNRO) 0.0 $1.8M 28k 66.05
Hudson Pacific Properties (HPP) 0.0 $1.8M 67k 27.33
Nanostring Technologies (NSTGQ) 0.0 $1.8M 28k 65.59
Baxter International (BAX) 0.0 $1.8M 22k 84.33
Carlyle Group (CG) 0.0 $1.8M 50k 36.45
CF Industries Holdings (CF) 0.0 $1.8M 40k 45.32
Cerner Corporation 0.0 $1.8M 25k 72.11
Epizyme 0.0 $1.8M 206k 8.74
Select Sector Spdr Tr Sbi Cons Discr (Principal) (XLY) 0.0 $1.8M 11k 168.04
First Busey Corp Com New (BUSE) 0.0 $1.8M 71k 25.11
Brightsphere Investment Group (AAMI) 0.0 $1.8M 88k 20.26
Alaska Air (ALK) 0.0 $1.8M 26k 68.70
Vanguard Index Fds S&p 500 Etf Sh (Principal) (VOO) 0.0 $1.8M 4.9k 364.20
Radian (RDN) 0.0 $1.8M 76k 23.21
Clovis Oncology 0.0 $1.8M 251k 7.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 24k 74.65
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.7M 64k 27.51
Cytokinetics Com New (CYTK) 0.0 $1.7M 75k 23.36
Homestreet (MCHB) 0.0 $1.7M 40k 43.31
China Petroleum & Chemical C Spon Adr H Sh 0.0 $1.7M 33k 52.72
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 89k 19.49
Intellia Therapeutics (NTLA) 0.0 $1.7M 21k 80.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 16k 104.02
EQT Corporation (EQT) 0.0 $1.7M 91k 18.57
Haverty Furniture Companies (HVT) 0.0 $1.7M 45k 37.30
Amc Networks Cl A (AMCX) 0.0 $1.7M 32k 53.21
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 34k 49.13
Talend S A Ads 0.0 $1.7M 26k 63.65
Bankunited (BKU) 0.0 $1.6M 38k 43.98
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 68k 24.21
MGIC Investment (MTG) 0.0 $1.6M 119k 13.83
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $1.6M 1.6M 1.05
Energizer Holdings (ENR) 0.0 $1.6M 34k 47.64
Theravance Biopharma (TBPH) 0.0 $1.6M 82k 20.11
Open Lending Corp Com Cl A (LPRO) 0.0 $1.6M 46k 35.69
Zhihu Ads 0.0 $1.6M 200k 8.11
Chemours (CC) 0.0 $1.6M 58k 27.95
Hillenbrand (HI) 0.0 $1.6M 34k 47.85
Turning Point Therapeutics I 0.0 $1.6M 17k 94.72
Assured Guaranty (AGO) 0.0 $1.6M 38k 42.22
Ares Capital Corporation (ARCC) 0.0 $1.6M 85k 18.71
Te Connectivity Reg Shs 0.0 $1.6M 12k 129.14
HudBay Minerals (HBM) 0.0 $1.6M 232k 6.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 53k 29.86
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 17k 95.40
Kraft Heinz (KHC) 0.0 $1.6M 40k 39.99
Genuine Parts Company (GPC) 0.0 $1.6M 14k 115.61
Retail Pptys Amer Cl A 0.0 $1.6M 150k 10.47
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 23k 68.93
Regions Financial Corporation (RF) 0.0 $1.6M 75k 20.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.3M 1.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.5M 1.2M 1.27
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $1.5M 156k 9.88
Broadridge Financial Solutions (BR) 0.0 $1.5M 10k 153.13
Credit Suisse Group Sponsored Adr 0.0 $1.5M 144k 10.60
World Fuel Services Corporation (WKC) 0.0 $1.5M 43k 35.33
IDEX Corporation (IEX) 0.0 $1.5M 7.2k 209.19
Universal Corporation (UVV) 0.0 $1.5M 26k 58.99
Sunstone Hotel Investors (SHO) 0.0 $1.5M 121k 12.47
Twitter 0.0 $1.5M 24k 63.66
CarMax (KMX) 0.0 $1.5M 11k 132.93
Playtika Hldg Corp (PLTK) 0.0 $1.5M 55k 27.21
Apogee Enterprises (APOG) 0.0 $1.5M 36k 40.88
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 25k 59.87
Trinseo S A SHS 0.0 $1.5M 23k 63.51
Cathay General Ban (CATY) 0.0 $1.5M 36k 40.67
Veritex Hldgs (VBTX) 0.0 $1.5M 45k 32.26
Ringcentral Note 3/0 (Principal) 0.0 $1.5M 1.3M 1.09
Cerus Corporation (CERS) 0.0 $1.5M 243k 5.97
Jbg Smith Properties (JBGS) 0.0 $1.5M 46k 31.78
Tcf Financial Corp 0.0 $1.4M 31k 46.50
Church & Dwight (CHD) 0.0 $1.4M 16k 87.37
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 95k 15.14
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $1.4M 34k 41.60
Methode Electronics (MEI) 0.0 $1.4M 34k 42.02
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 47.59
Infosys Sponsored Adr (INFY) 0.0 $1.4M 76k 18.82
Landos Biopharma 0.0 $1.4M 147k 9.63
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.4M 1.2M 1.18
Rlj Lodging Trust (RLJ) 0.0 $1.4M 92k 15.47
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 107k 13.14
Pool Corporation (POOL) 0.0 $1.4M 4.1k 345.36
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.2k 151.77
New Residential Invt Corp Com New (RITM) 0.0 $1.4M 123k 11.22
Avaya Holdings Corp 0.0 $1.4M 49k 28.28
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 44k 31.72
Omni (OMC) 0.0 $1.4M 19k 74.18
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 31k 45.13
Ofg Ban (OFG) 0.0 $1.4M 61k 22.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 21k 66.27
Halliburton Company (HAL) 0.0 $1.4M 64k 21.46
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 101k 13.49
Sally Beauty Holdings (SBH) 0.0 $1.4M 68k 19.99
First Republic Bank/san F (FRCB) 0.0 $1.4M 8.1k 167.11
Autodesk (ADSK) 0.0 $1.3M 4.9k 277.41
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.3M 1.4M 0.98
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 76k 17.55
Lendingclub Corp Com New (LC) 0.0 $1.3M 80k 16.52
Aon Shs Cl A (AON) 0.0 $1.3M 5.7k 230.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 28k 46.59
Veon Sponsored Adr 0.0 $1.3M 732k 1.77
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.1k 183.19
ODP Corp. (ODP) 0.0 $1.3M 30k 43.10
Barrick Gold Corp (GOLD) 0.0 $1.3M 65k 19.83
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 28k 45.73
ACCO Brands Corporation (ACCO) 0.0 $1.3M 150k 8.52
Enviva Partners Com Unit 0.0 $1.3M 26k 48.39
Nextcure (NXTC) 0.0 $1.3M 150k 8.37
FleetCor Technologies 0.0 $1.3M 4.7k 268.81
Mohawk Industries (MHK) 0.0 $1.2M 6.5k 191.22
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 43k 29.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 108k 11.54
Domtar Corp Com New 0.0 $1.2M 33k 37.12
Prospect Capital Corporation (PSEC) 0.0 $1.2M 161k 7.67
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.2M 935k 1.32
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 77.50
Axsome Therapeutics (AXSM) 0.0 $1.2M 22k 56.43
Nordstrom 0.0 $1.2M 32k 37.90
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.3k 228.88
Trane Technologies SHS (TT) 0.0 $1.2M 7.3k 165.57
Hawaiian Holdings 0.0 $1.2M 45k 26.67
Gray Television (GTN) 0.0 $1.2M 65k 18.40
Aptiv SHS 0.0 $1.2M 8.7k 137.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $1.2M 24k 49.13
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 105.26
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $1.2M 16k 75.87
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.40
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.2M 203k 5.82
Amarin Corp Spons Adr New 0.0 $1.2M 190k 6.21
Prog Holdings Com Npv (PRG) 0.0 $1.2M 27k 43.44
PS Business Parks 0.0 $1.2M 7.5k 154.63
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.4k 488.72
Oge Energy Corp (OGE) 0.0 $1.1M 36k 32.35
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.83
Southwestern Energy Company 0.0 $1.1M 244k 4.68
Shopify Note 0.125%11/0 (Principal) 0.0 $1.1M 1.0M 1.14
Modine Manufacturing (MOD) 0.0 $1.1M 77k 14.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 81k 13.93
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 11k 107.04
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 116k 9.73
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 9.0k 124.34
Leidos Holdings (LDOS) 0.0 $1.1M 12k 96.28
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 57k 19.74
Ansys (ANSS) 0.0 $1.1M 3.3k 339.83
Vaneck Vectors Etf Tr Russia Etf (Principal) 0.0 $1.1M 43k 25.82
Ebix Com New (EBIXQ) 0.0 $1.1M 34k 32.35
Cimarex Energy 0.0 $1.1M 18k 59.41
Innoviva (INVA) 0.0 $1.1M 90k 12.08
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 22k 49.53
Markel Corporation (MKL) 0.0 $1.1M 953.00 1140.38
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 41k 26.32
Entercom Communications Corp Cl A 0.0 $1.1M 206k 5.25
Constellation Pharmceticls I 0.0 $1.1M 46k 23.32
O'reilly Automotive (ORLY) 0.0 $1.1M 2.1k 507.35
Wabtec Corporation (WAB) 0.0 $1.1M 14k 79.23
Weis Markets (WMK) 0.0 $1.1M 19k 56.38
Cdw (CDW) 0.0 $1.1M 6.4k 165.72
Varian Medical Systems 0.0 $1.1M 6.0k 176.60
H&R Block (HRB) 0.0 $1.0M 48k 21.84
Equitable Holdings (EQH) 0.0 $1.0M 32k 32.61
FactSet Research Systems (FDS) 0.0 $1.0M 3.4k 307.69
Discovery Com Ser C 0.0 $1.0M 28k 36.89
Sarepta Therapeutics (SRPT) 0.0 $1.0M 14k 74.34
Teleflex Incorporated (TFX) 0.0 $1.0M 2.5k 414.98
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 4.1k 254.92
Keurig Dr Pepper (KDP) 0.0 $1.0M 30k 34.38
SEI Investments Company (SEIC) 0.0 $1.0M 17k 60.94
Covenant Logistics Group Cl A (CVLG) 0.0 $1.0M 49k 20.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0M 211k 4.78
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M 19k 53.07
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.0M 39k 25.57
Capri Holdings SHS (CPRI) 0.0 $1.0M 20k 50.91
O-i Glass (OI) 0.0 $1.0M 68k 14.72
Targa Res Corp (TRGP) 0.0 $998k 31k 31.75
City Office Reit (CIO) 0.0 $995k 94k 10.62
Microchip Technology (MCHP) 0.0 $994k 6.4k 155.29
Berkshire Hills Ban (BBT) 0.0 $990k 45k 22.22
Baker Hughes Company Cl A (BKR) 0.0 $983k 46k 21.61
Alteryx Note 0.500% 8/0 (Principal) 0.0 $981k 1.1M 0.93
Ennis (EBF) 0.0 $978k 46k 21.35
Black Stone Minerals Com Unit (BSM) 0.0 $972k 111k 8.73
Yum! Brands (YUM) 0.0 $957k 8.9k 108.10
Waste Connections (WCN) 0.0 $946k 8.8k 108.00
Zai Lab Adr (ZLAB) 0.0 $934k 7.0k 133.36
Wheaton Precious Metals Corp (WPM) 0.0 $933k 24k 38.27
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $926k 820k 1.13
Mednax (MD) 0.0 $919k 36k 25.43
Roku Com Cl A (ROKU) 0.0 $916k 2.8k 326.65
Lizhi Ads 0.0 $915k 100k 9.15
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $914k 55k 16.54
Fortive (FTV) 0.0 $908k 13k 70.61
Mobile Telesystems Pjsc Sponsored Adr 0.0 $901k 108k 8.34
Essential Properties Realty reit (EPRT) 0.0 $899k 39k 22.82
Poshmark Com Cl A 0.0 $897k 22k 40.62
Dell Technologies CL C (DELL) 0.0 $894k 10k 88.16
News Corp CL B (NWS) 0.0 $881k 38k 23.45
Hilton Worldwide Holdings (HLT) 0.0 $875k 7.2k 121.31
Horizon Therapeutics Pub L SHS 0.0 $873k 9.5k 92.22
Athene Holding Cl A 0.0 $872k 17k 50.38
Ball Corporation (BALL) 0.0 $868k 10k 84.70
Kennedy-Wilson Holdings (KW) 0.0 $867k 43k 20.20
Joyy Ads Repstg Com A (JOYY) 0.0 $865k 9.2k 93.75
Ida (IDA) 0.0 $862k 8.6k 99.91
F5 Networks (FFIV) 0.0 $860k 4.1k 208.39
CSG Systems International (CSGS) 0.0 $856k 19k 45.45
Pbf Energy Cl A (PBF) 0.0 $847k 60k 14.10
Roblox Corp Cl A (RBLX) 0.0 $846k 13k 64.85
eHealth (EHTH) 0.0 $841k 11k 74.07
CoStar (CSGP) 0.0 $839k 1.0k 819.28
Fortune Brands (FBIN) 0.0 $839k 8.8k 95.73
Republic Services (RSG) 0.0 $835k 8.4k 99.38
Tpi Composites (TPICQ) 0.0 $825k 15k 56.44
Irsa Propiedades Comerciales Sponsored Adr 0.0 $819k 83k 9.86
Sanderson Farms 0.0 $816k 5.2k 155.95
Immunovant (IMVT) 0.0 $815k 51k 15.97
Alleghany Corporation 0.0 $815k 1.3k 624.16
Hawaiian Electric Industries (HE) 0.0 $809k 18k 44.41
Sociedad Quimica Y Minera De Right 04/19/2021 (Principal) 0.0 $809k 261k 3.10
Fair Isaac Corporation (FICO) 0.0 $802k 1.7k 481.48
Loews Corporation (L) 0.0 $789k 15k 51.28
Robert Half International (RHI) 0.0 $789k 10k 78.10
Allegion Ord Shs (ALLE) 0.0 $789k 6.3k 125.62
Rollins (ROL) 0.0 $785k 23k 34.38
Himax Technologies Sponsored Adr (HIMX) 0.0 $783k 57k 13.65
MKS Instruments (MKSI) 0.0 $782k 4.2k 185.53
Franklin Resources (BEN) 0.0 $779k 26k 29.58
Masimo Corporation (MASI) 0.0 $778k 3.4k 229.81
One Gas (OGS) 0.0 $769k 10k 76.96
Wyndham Worldwide Corporation 0.0 $765k 13k 61.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $764k 37k 20.49
GDS HLDGS Sponsored Ads (GDS) 0.0 $760k 9.4k 81.12
Kimbell Rty Partners Unit (KRP) 0.0 $751k 74k 10.13
TransDigm Group Incorporated (TDG) 0.0 $748k 1.3k 588.82
Portland Gen Elec Com New (POR) 0.0 $745k 16k 47.50
Marlin Technology Corp Unit 99/99/9999 0.0 $741k 75k 9.88
Iridium Communications (IRDM) 0.0 $737k 18k 41.26
Provention Bio 0.0 $735k 70k 10.50
Mosaic (MOS) 0.0 $728k 23k 31.61
Cars (CARS) 0.0 $728k 56k 12.95
Preferred Apartment Communitie 0.0 $710k 72k 9.85
Mettler-Toledo International (MTD) 0.0 $707k 609.00 1160.38
Southern Copper Corporation (SCCO) 0.0 $703k 10k 67.84
Black Diamond Therapeutics (BDTX) 0.0 $703k 30k 23.12
Discovery Com Ser A 0.0 $695k 16k 43.49
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $694k 31k 22.09
Hershey Company (HSY) 0.0 $693k 4.4k 158.18
Franklin Street Properties (FSP) 0.0 $691k 127k 5.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $691k 14k 47.87
Verisk Analytics (VRSK) 0.0 $689k 3.9k 176.81
Arch Cap Group Ord (ACGL) 0.0 $686k 18k 38.36
Janus Henderson Group Ord Shs (JHG) 0.0 $684k 22k 31.17
Columbia Ppty Tr Com New 0.0 $682k 40k 17.10
Xylem (XYL) 0.0 $681k 6.5k 104.48
Yumanity Therapeutics 0.0 $679k 38k 18.11
Paramount Group Inc reit (PGRE) 0.0 $664k 66k 10.12
Brown & Brown (BRO) 0.0 $662k 15k 45.61
Lennox International (LII) 0.0 $659k 2.1k 311.39
Enbridge (ENB) 0.0 $659k 18k 36.39
PNM Resources (TXNM) 0.0 $653k 13k 49.06
Fox Corp Cl A Com (FOXA) 0.0 $647k 18k 36.10
Moderna (MRNA) 0.0 $645k 4.9k 131.02
Vaneck Vectors Etf Tr India Grwth Ldr (Principal) (GLIN) 0.0 $639k 19k 33.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $638k 7.2k 89.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $633k 11k 57.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $631k 12k 54.92
Peloton Interactive Cl A Com (PTON) 0.0 $627k 5.6k 112.37
Cooper Cos Com New 0.0 $627k 1.6k 383.40
Liberty Global SHS CL C 0.0 $625k 25k 25.52
Macerich Company (MAC) 0.0 $620k 53k 11.71
Easterly Government Properti reit 0.0 $615k 30k 20.74
Universal Insurance Holdings (UVE) 0.0 $612k 43k 14.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $598k 32k 18.96
Elanco Animal Health (ELAN) 0.0 $597k 20k 29.45
Amer (UHAL) 0.0 $588k 962.00 611.65
PerkinElmer (RVTY) 0.0 $584k 4.6k 128.27
Puma Biotechnology (PBYI) 0.0 $581k 62k 9.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $581k 126k 4.62
Xpeng Ads (XPEV) 0.0 $578k 16k 36.48
Monmouth Real Estate Invt Cl A 0.0 $574k 32k 17.69
Cincinnati Financial Corporation (CINF) 0.0 $574k 5.6k 103.21
Cognex Corporation (CGNX) 0.0 $569k 6.9k 83.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $563k 51k 11.14
Vulcan Materials Company (VMC) 0.0 $561k 3.3k 168.77
Albemarle Corporation (ALB) 0.0 $560k 3.8k 146.21
Rbc Cad (RY) 0.0 $558k 6.1k 92.11
Corecivic (CXW) 0.0 $557k 61k 9.13
Suncor Energy (SU) 0.0 $554k 27k 20.90
L Brands 0.0 $550k 8.9k 61.88
LTC Properties (LTC) 0.0 $545k 13k 41.70
Universal Display Corporation (OLED) 0.0 $544k 2.3k 236.65
Carter's (CRI) 0.0 $543k 6.1k 89.12
Par Pac Holdings Com New (PARR) 0.0 $536k 38k 14.18
Avista Corporation (AVA) 0.0 $532k 11k 47.76
Bio Rad Labs Cl A (BIO) 0.0 $532k 932.00 570.82
Global Net Lease Com New (GNL) 0.0 $531k 29k 18.05
General Dynamics Corporation (GD) 0.0 $529k 2.9k 181.48
LKQ Corporation (LKQ) 0.0 $528k 13k 42.36
Select Sector Spdr Tr Sbi Materials (Principal) (XLB) 0.0 $527k 6.7k 78.79
Avangrid 0.0 $526k 11k 49.86
Waters Corporation (WAT) 0.0 $522k 1.8k 284.16
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $518k 3.7k 140.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $517k 4.2k 122.03
Charles River Laboratories (CRL) 0.0 $515k 1.8k 289.57
Li Auto Sponsored Ads (LI) 0.0 $512k 21k 25.01
Tc Energy Corp (TRP) 0.0 $511k 11k 45.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $510k 6.3k 80.62
Coca Cola European Partners SHS (CCEP) 0.0 $510k 9.8k 52.13
Marathon Petroleum Corp (MPC) 0.0 $509k 9.6k 53.34
Heico Corp Cl A (HEI.A) 0.0 $508k 4.4k 115.11
Thor Industries (THO) 0.0 $501k 3.7k 134.54
Entegris (ENTG) 0.0 $497k 4.4k 111.86
News Corp Cl A (NWSA) 0.0 $492k 19k 25.42
Mack-Cali Realty (VRE) 0.0 $490k 32k 15.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $486k 7.4k 65.25
Williams-Sonoma (WSM) 0.0 $480k 2.7k 179.24
Zillow Group Cl C Cap Stk (Z) 0.0 $477k 3.7k 129.73
Trimble Navigation (TRMB) 0.0 $475k 6.1k 77.75
Erie Indty Cl A (ERIE) 0.0 $472k 2.1k 220.87
American States Water Company (AWR) 0.0 $469k 6.2k 75.71
Texas Pacific Land Corp (TPL) 0.0 $467k 294.00 1588.44
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $466k 113k 4.11
Lpl Financial Holdings (LPLA) 0.0 $460k 3.2k 142.11
Wave Life Sciences SH (WVE) 0.0 $460k 82k 5.61
Genpact SH (G) 0.0 $457k 11k 42.79
Darling International (DAR) 0.0 $451k 6.1k 73.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $451k 2.5k 182.86
Packaging Corporation of America (PKG) 0.0 $449k 3.3k 134.39
Arch Resources Cl A (ARCH) 0.0 $443k 11k 40.78
California Water Service (CWT) 0.0 $438k 7.8k 56.38
Aercap Holdings Nv SHS (AER) 0.0 $437k 7.5k 58.67
Autoliv (ALV) 0.0 $422k 4.5k 92.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $416k 10k 40.67
Domino's Pizza (DPZ) 0.0 $416k 1.1k 367.82
W.R. Berkley Corporation (WRB) 0.0 $414k 5.5k 75.34
MGE Energy (MGEE) 0.0 $412k 5.8k 71.32
Safehold 0.0 $410k 5.8k 70.15
Howmet Aerospace (HWM) 0.0 $406k 13k 32.16
Dish Network Corporation Cl A 0.0 $402k 11k 36.23
Vascular Biogenics 0.0 $400k 200k 2.00
British Amern Tob Sponsored Adr (BTI) 0.0 $399k 10k 38.72
Mustang Bio 0.0 $398k 120k 3.32
Total Se Sponsored Ads (TTE) 0.0 $398k 8.6k 46.53
Canadian Natural Resources (CNQ) 0.0 $385k 12k 30.92
Liberty Media Corp Del Com C Siriusxm 0.0 $379k 8.6k 44.09
CBOE Holdings (CBOE) 0.0 $379k 3.8k 98.65
Toro Company (TTC) 0.0 $378k 3.7k 103.03
Dentsply Sirona (XRAY) 0.0 $374k 5.9k 63.75
Verisign (VRSN) 0.0 $373k 1.9k 198.51
American Fin Tr Com Class A 0.0 $368k 38k 9.83
Live Nation Entertainment (LYV) 0.0 $368k 4.3k 84.73
Credit Acceptance (CACC) 0.0 $367k 1.0k 359.41
Guardant Health (GH) 0.0 $366k 2.4k 152.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $363k 6.3k 57.89
Amedisys (AMED) 0.0 $361k 1.4k 264.47
AGCO Corporation (AGCO) 0.0 $361k 2.5k 143.55
Six Flags Entertainment (SIX) 0.0 $358k 7.7k 46.65
Community Healthcare Tr (CHCT) 0.0 $357k 7.8k 46.07
Alpine Income Ppty Tr (PINE) 0.0 $357k 21k 17.38
Hubbell (HUBB) 0.0 $357k 1.9k 187.01
Novavax Com New (NVAX) 0.0 $354k 2.0k 181.35
Cameco Corporation (CCJ) 0.0 $353k 21k 16.61
Fortress Biotech 0.0 $353k 100k 3.53
Allakos 0.0 $349k 3.1k 114.32
Bank Of Montreal Cadcom (BMO) 0.0 $346k 3.9k 89.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $346k 58k 5.96
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $345k 123k 2.80
Bk Nova Cad (BNS) 0.0 $345k 5.5k 62.61
Axon Enterprise (AXON) 0.0 $344k 2.4k 142.53
OSI Systems (OSIS) 0.0 $344k 3.6k 96.77
Clean Harbors (CLH) 0.0 $340k 4.0k 84.07
360 Digitech American Dep (QFIN) 0.0 $335k 13k 26.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $333k 4.7k 70.79
Nexpoint Residential Tr (NXRT) 0.0 $332k 7.2k 46.15
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $329k 4.9k 67.87
Cleveland-cliffs (CLF) 0.0 $327k 16k 20.10
Ishares Tr Asia 50 Etf (AIA) 0.0 $323k 3.5k 92.13
Centerspace (CSR) 0.0 $323k 4.7k 68.11
Getty Realty (GTY) 0.0 $322k 11k 28.29
Sify Technologies Sponsored Ads 0.0 $322k 91k 3.53
People's United Financial 0.0 $322k 18k 17.94
Heritage Ins Hldgs (HRTG) 0.0 $319k 29k 10.89
Sealed Air (SEE) 0.0 $318k 6.9k 45.83
Aptar (ATR) 0.0 $317k 2.2k 141.45
Solaredge Technologies (SEDG) 0.0 $317k 1.1k 286.67
Gamestop Corp Cl A (GME) 0.0 $314k 1.7k 190.07
Fox Corp Cl B Com (FOX) 0.0 $308k 8.8k 34.99
Dxc Technology (DXC) 0.0 $307k 9.8k 31.36
Uniti Group Inc Com reit 0.0 $306k 28k 11.02
Inphi Corporation 0.0 $306k 1.7k 178.63
Watsco, Incorporated (WSO) 0.0 $306k 1.2k 260.43
Nielsen Hldgs Shs Eur 0.0 $306k 12k 25.16
Churchill Downs (CHDN) 0.0 $303k 1.3k 227.81
Rh (RH) 0.0 $298k 499.00 597.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $297k 33k 9.11
Aspen Technology 0.0 $294k 2.0k 144.54
Kodiak Sciences (KOD) 0.0 $291k 2.6k 113.37
Acadia Healthcare (ACHC) 0.0 $291k 5.1k 56.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 1.6k 179.23
Builders FirstSource (BLDR) 0.0 $289k 6.2k 46.38
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $288k 260k 1.11
Penumbra (PEN) 0.0 $288k 1.1k 270.42
Rogers Corporation (ROG) 0.0 $283k 1.5k 187.50
Tenneco Cl A Vtg Com Stk 0.0 $283k 26k 10.72
Fortis (FTS) 0.0 $283k 6.5k 43.37
Liberty Media Corp Del Com A Siriusxm 0.0 $281k 6.4k 44.13
Athenex 0.0 $281k 71k 3.94
Manhattan Associates (MANH) 0.0 $276k 2.4k 117.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $275k 1.6k 174.16
Commerce Bancshares (CBSH) 0.0 $272k 3.6k 76.58
RPM International (RPM) 0.0 $271k 3.0k 91.86
Gentex Corporation (GNTX) 0.0 $271k 7.6k 35.65
Wayfair Cl A (W) 0.0 $270k 857.00 315.05
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $270k 78k 3.46
21vianet Group Sponsored Ads A (VNET) 0.0 $269k 8.3k 32.34
Gsx Techedu Sponsored Ads (GOTU) 0.0 $268k 7.9k 33.95
Pentair SHS (PNR) 0.0 $267k 4.3k 62.31
RealPage 0.0 $267k 3.1k 87.34
Brookfield Ppty Reit Cl A 0.0 $267k 15k 17.95
Flowserve Corporation (FLS) 0.0 $265k 6.8k 38.86
SJW (HTO) 0.0 $265k 4.2k 63.04
Kennametal (KMT) 0.0 $262k 6.6k 39.80
Donaldson Company (DCI) 0.0 $260k 4.5k 58.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $258k 309.00 834.65
Hubspot (HUBS) 0.0 $253k 558.00 454.00
Bloomin Brands (BLMN) 0.0 $252k 9.3k 27.05
HEICO Corporation (HEI) 0.0 $249k 2.0k 125.95
Momo Adr 0.0 $249k 17k 14.75
2u Common (Principal) 0.0 $249k 6.5k 38.20
Bank Ozk (OZK) 0.0 $246k 6.0k 40.85
Spx Flow 0.0 $241k 3.8k 62.89
Plug Power Com New (PLUG) 0.0 $240k 6.7k 35.85
Cullen/Frost Bankers (CFR) 0.0 $239k 2.2k 108.54
Sirius Xm Holdings 0.0 $237k 39k 6.09
White Mountains Insurance Gp (WTM) 0.0 $237k 213.00 1112.15
Apa Corporation (APA) 0.0 $236k 13k 17.94
Bruker Corporation (BRKR) 0.0 $235k 3.7k 64.23
Gartner (IT) 0.0 $234k 1.3k 182.24
Lannett Company 0.0 $233k 44k 5.27
Paylocity Holding Corporation (PCTY) 0.0 $233k 1.3k 179.78
Nucor Corporation (NUE) 0.0 $232k 2.9k 79.77
FLIR Systems 0.0 $230k 4.1k 56.40
Sonoco Products Company (SON) 0.0 $230k 3.6k 63.40
Dynatrace Com New (DT) 0.0 $229k 4.8k 48.18
Chemed Corp Com Stk (CHE) 0.0 $229k 497.00 460.76
Cloudflare Cl A Com (NET) 0.0 $229k 3.3k 70.37
Alcoa (AA) 0.0 $228k 7.0k 32.54
Acceleron Pharma 0.0 $228k 1.7k 135.47
Vontier Corporation (VNT) 0.0 $228k 7.6k 30.02
Royal Gold (RGLD) 0.0 $227k 2.1k 107.79
Gap (GAP) 0.0 $226k 7.6k 29.81
Altice Usa Cl A (ATUS) 0.0 $225k 6.9k 32.52
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $225k 900.00 250.00
Stericycle (SRCL) 0.0 $225k 3.4k 66.67
Lufax Holding Ads Rep Shs Cl A 0.0 $224k 16k 14.49
Boyd Gaming Corporation (BYD) 0.0 $222k 3.8k 59.06
New York Community Ban 0.0 $218k 17k 12.78
United States Steel Corporation 0.0 $217k 8.3k 26.21
Cdk Global Inc equities 0.0 $217k 4.0k 54.11
Exelixis (EXEL) 0.0 $216k 9.6k 22.56
Maximus (MMS) 0.0 $216k 2.4k 88.85
Royalty Pharma Shs Class A (RPRX) 0.0 $216k 4.9k 43.69
Murphy Oil Corporation (MUR) 0.0 $215k 13k 16.43
Jefferies Finl Group (JEF) 0.0 $214k 7.1k 30.12
Qurate Retail Com Ser A 0.0 $213k 18k 11.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k 1.3k 160.48
Post Holdings Inc Common (POST) 0.0 $210k 2.0k 105.85
Terex Corporation (TEX) 0.0 $210k 4.6k 45.98
Hanesbrands (HBI) 0.0 $208k 11k 19.69
AES Corporation (AES) 0.0 $208k 7.8k 26.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $207k 4.7k 44.48
Nordson Corporation (NDSN) 0.0 $205k 1.0k 198.45
SLM Corporation (SLM) 0.0 $205k 11k 17.99
Echostar Corp Cl A (SATS) 0.0 $204k 8.5k 24.04
Pegasystems (PEGA) 0.0 $203k 1.8k 114.40
Smartsheet Com Cl A (SMAR) 0.0 $203k 3.2k 64.04
Encana Corporation (OVV) 0.0 $203k 8.5k 23.81
Bloom Energy Corp Com Cl A (BE) 0.0 $202k 7.5k 27.05
Old Republic International Corporation (ORI) 0.0 $202k 9.2k 21.86
Jeld-wen Hldg (JELD) 0.0 $199k 7.2k 27.65
Travel Leisure Ord (TNL) 0.0 $199k 3.3k 61.08
Ralph Lauren Corp Cl A (RL) 0.0 $198k 1.6k 123.29
Northwest Natural Holdin (NWN) 0.0 $198k 3.7k 53.81
LHC 0.0 $194k 1.0k 191.14
Digital Turbine Com New (APPS) 0.0 $194k 2.4k 80.43
Caci Intl Cl A (CACI) 0.0 $194k 787.00 246.51
Mattel (MAT) 0.0 $193k 9.7k 19.88
Crocs (CROX) 0.0 $191k 2.4k 80.66
Alexander's (ALX) 0.0 $191k 687.00 278.02
Mantech International Corp Cl A 0.0 $191k 2.2k 86.78
Canadian Pacific Railway 0.0 $190k 498.00 381.53
Qualys (QLYS) 0.0 $189k 1.8k 104.54
Hexcel Corporation (HXL) 0.0 $188k 3.4k 56.05
Fastly Cl A (FSLY) 0.0 $188k 2.8k 67.36
CoreLogic 0.0 $188k 2.4k 79.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $188k 1.2k 159.19
Apollo Global Mgmt Com Cl A 0.0 $187k 4.0k 47.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $187k 4.3k 43.18
Liberty Global Shs Cl A 0.0 $187k 7.3k 25.72
Tenet Healthcare Corp Com New (THC) 0.0 $185k 3.6k 51.91
Terminix Global Holdings 0.0 $185k 3.9k 47.62
Neogenomics Com New (NEO) 0.0 $185k 3.8k 48.14
Flowers Foods (FLO) 0.0 $184k 7.7k 23.78
Curtiss-Wright (CW) 0.0 $183k 1.5k 118.45
Cargurus Com Cl A (CARG) 0.0 $180k 7.6k 23.77
Stamps Com New 0.0 $180k 900.00 200.00
51job Sponsored Ads 0.0 $180k 2.9k 62.59
Atlantic Union B (AUB) 0.0 $180k 4.7k 38.50
Eagle Materials (EXP) 0.0 $179k 1.3k 134.28
Tripadvisor (TRIP) 0.0 $179k 3.3k 53.88
Landstar System (LSTR) 0.0 $178k 1.1k 164.81
Frontdoor (FTDR) 0.0 $178k 3.3k 53.73
Evoqua Water Technologies Corp 0.0 $177k 6.7k 26.30
Olin Corp Com Par $1 (OLN) 0.0 $176k 4.6k 37.89
Msa Safety Inc equity (MSA) 0.0 $176k 1.2k 150.04
Nvent Electric SHS (NVT) 0.0 $176k 6.3k 27.94
Grand Canyon Education (LOPE) 0.0 $175k 1.6k 107.23
Skechers U S A Cl A 0.0 $175k 4.2k 41.69
Magnite Ord (MGNI) 0.0 $173k 4.2k 41.63
Brighthouse Finl (BHF) 0.0 $173k 3.9k 44.23
National Instruments 0.0 $172k 4.0k 43.19
Cibc Cad (CM) 0.0 $171k 1.7k 97.88
IPG Photonics Corporation (IPGP) 0.0 $171k 809.00 211.37
First Financial Bankshares (FFIN) 0.0 $171k 3.7k 46.79
Microstrategy Cl A New (MSTR) 0.0 $170k 251.00 677.29
Championx Corp (CHX) 0.0 $170k 7.8k 21.74
Bumble Com Cl A (BMBL) 0.0 $169k 2.7k 62.48
Patrick Industries (PATK) 0.0 $169k 2.0k 84.97
Herbalife Nutrition Com Shs (HLF) 0.0 $169k 3.8k 44.24
Regal-beloit Corporation (RRX) 0.0 $168k 1.2k 142.98
Sio Gene Therapies Common 0.0 $167k 64k 2.60
Valmont Industries (VMI) 0.0 $167k 701.00 238.23
Exponent (EXPO) 0.0 $167k 1.7k 97.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $165k 2.9k 56.08
Ensign (ENSG) 0.0 $165k 1.8k 93.80
Franco-Nevada Corporation (FNV) 0.0 $165k 1.3k 125.00
Grubhub 0.0 $164k 2.7k 59.85
New Jersey Resources Corporation (NJR) 0.0 $164k 4.1k 39.79
Nov (NOV) 0.0 $164k 12k 13.75
DineEquity (DIN) 0.0 $163k 1.8k 89.85
B&G Foods (BGS) 0.0 $163k 5.3k 31.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $163k 4.2k 39.00
Neogen Corporation (NEOG) 0.0 $162k 1.8k 89.01
Ameris Ban (ABCB) 0.0 $161k 3.1k 52.43
Laredo Petroleum (VTLE) 0.0 $161k 5.4k 30.04
Ufp Industries (UFPI) 0.0 $160k 2.1k 75.94
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $160k 1.1k 145.59
Popular Com New (BPOP) 0.0 $160k 2.3k 70.52
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $160k 3.6k 44.41
Power Integrations (POWI) 0.0 $159k 2.0k 81.50
Science App Int'l (SAIC) 0.0 $159k 1.9k 83.77
CoreSite Realty 0.0 $159k 1.3k 119.73
Simpson Manufacturing (SSD) 0.0 $158k 1.5k 103.88
Caredx (CDNA) 0.0 $158k 2.3k 67.98
Alliance Data Systems Corporation (BFH) 0.0 $156k 1.4k 111.83
Medpace Hldgs (MEDP) 0.0 $155k 944.00 164.19
Pennymac Financial Services (PFSI) 0.0 $155k 2.3k 66.95
Air Lease Corp Cl A (AL) 0.0 $155k 3.2k 49.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $155k 5.2k 29.59
Globus Med Cl A (GMED) 0.0 $154k 2.5k 61.80
Schrodinger (SDGR) 0.0 $154k 2.0k 76.28
Synaptics, Incorporated (SYNA) 0.0 $154k 1.1k 135.33
Avis Budget (CAR) 0.0 $153k 2.1k 72.58
SPS Commerce (SPSC) 0.0 $152k 1.5k 99.02
Trinet (TNET) 0.0 $152k 2.0k 77.71
ICU Medical, Incorporated (ICUI) 0.0 $151k 735.00 205.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $151k 2.1k 72.84
Pure Storage Cl A (PSTG) 0.0 $151k 7.0k 21.53
Morningstar (MORN) 0.0 $150k 667.00 224.89
AutoNation (AN) 0.0 $150k 1.6k 93.17
West Fraser Timb (WFG) 0.0 $150k 2.1k 71.87
Glacier Ban (GBCI) 0.0 $150k 2.6k 56.97
Kornit Digital SHS (KRNT) 0.0 $149k 1.5k 99.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $148k 2.0k 72.98
Under Armour Cl A (UAA) 0.0 $147k 6.7k 22.10
UMB Financial Corporation (UMBF) 0.0 $146k 1.6k 92.64
Manulife Finl Corp (MFC) 0.0 $145k 6.7k 21.53
Ingevity (NGVT) 0.0 $145k 1.9k 75.86
Veracyte (VCYT) 0.0 $144k 2.7k 53.75
Gibraltar Industries (ROCK) 0.0 $144k 1.6k 91.54
United Bankshares (UBSI) 0.0 $143k 3.7k 38.69
WD-40 Company (WDFC) 0.0 $143k 468.00 305.56
Advanced Energy Industries (AEIS) 0.0 $143k 1.3k 109.49
Allegheny Technologies Incorporated (ATI) 0.0 $143k 6.8k 21.11
Rayonier (RYN) 0.0 $142k 4.4k 32.17
Xoma Corp Del Com New (XOMA) 0.0 $141k 3.5k 40.68
Macy's (M) 0.0 $140k 8.6k 16.21
RBC Bearings Incorporated (RBC) 0.0 $140k 711.00 196.91
Perspecta 0.0 $140k 4.8k 29.04
Nortonlifelock (GEN) 0.0 $139k 6.5k 21.31
Tg Therapeutics (TGTX) 0.0 $139k 2.9k 48.21
Hannon Armstrong (HASI) 0.0 $139k 2.5k 56.18
Novanta (NOVT) 0.0 $138k 1.0k 131.68
Navient Corporation equity (NAVI) 0.0 $137k 9.6k 14.27
Bancorpsouth Bank 0.0 $137k 4.2k 32.58
Alteryx Com Cl A 0.0 $137k 1.6k 83.23
Ceridian Hcm Hldg (DAY) 0.0 $135k 1.6k 84.38
Vertiv Holdings Com Cl A (VRT) 0.0 $134k 6.7k 20.06
Wintrust Financial Corporation (WTFC) 0.0 $134k 1.8k 76.01
Biohaven Pharmaceutical Holding 0.0 $133k 1.9k 68.38
New Relic 0.0 $132k 2.1k 61.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $131k 4.3k 30.68
Fireeye 0.0 $131k 6.7k 19.53
Investors Ban 0.0 $130k 8.8k 14.70
Sabre (SABR) 0.0 $129k 8.7k 14.87
Aerojet Rocketdy 0.0 $129k 2.8k 46.91
Resideo Technologies (REZI) 0.0 $129k 4.6k 28.22
Premier Cl A (PINC) 0.0 $128k 3.8k 33.74
Triton Intl Cl A 0.0 $128k 2.3k 54.79
Sage Therapeutics (SAGE) 0.0 $127k 1.7k 74.71
Plexus (PLXS) 0.0 $127k 1.4k 91.76
Under Armour CL C (UA) 0.0 $126k 6.8k 18.41
Blackbaud (BLKB) 0.0 $126k 1.8k 71.27
Westlake Chemical Corporation (WLK) 0.0 $126k 1.4k 88.61
John Bean Technologies Corporation (JBTM) 0.0 $126k 945.00 133.33
Fuelcell Energy 0.0 $126k 8.8k 14.37
Waddell & Reed Finl Cl A 0.0 $126k 5.0k 25.07
Korn Ferry Com New (KFY) 0.0 $125k 2.0k 62.53
Ryder System (R) 0.0 $125k 1.6k 75.94
Envestnet (ENV) 0.0 $124k 1.7k 72.39
Enstar Group SHS (ESGR) 0.0 $122k 494.00 246.96
Zoominfo Technologies Com Cl A (GTM) 0.0 $121k 2.5k 48.77
EnerSys (ENS) 0.0 $121k 1.3k 91.11
Bank of Hawaii Corporation (BOH) 0.0 $121k 1.4k 89.43
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $121k 800.00 151.25
Commercial Metals Company (CMC) 0.0 $121k 3.9k 30.79
Sun Life Financial (SLF) 0.0 $121k 2.4k 50.50
National Vision Hldgs (EYE) 0.0 $121k 2.8k 43.81
Vonage Holdings 0.0 $121k 10k 11.85
NewMarket Corporation (NEU) 0.0 $120k 315.00 380.95
Visteon Corp Com New (VC) 0.0 $120k 984.00 121.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $120k 3.9k 31.03
Covetrus 0.0 $120k 4.1k 29.17
Kinsale Cap Group (KNSL) 0.0 $119k 724.00 164.98
Endo Intl SHS 0.0 $119k 16k 7.43
Home BancShares (HOMB) 0.0 $119k 4.4k 27.11
Appian Corp Cl A (APPN) 0.0 $118k 890.00 132.58
Murphy Usa (MUSA) 0.0 $118k 815.00 144.79
Innospec (IOSP) 0.0 $118k 1.1k 102.70
Bed Bath & Beyond 0.0 $117k 4.0k 29.26
Alarm Com Hldgs (ALRM) 0.0 $114k 1.3k 86.30
Accolade (ACCD) 0.0 $114k 2.5k 45.45
Aaon Com Par $0.004 (AAON) 0.0 $113k 1.6k 69.88
Lemonade (LMND) 0.0 $113k 1.2k 93.00
First Hawaiian (FHB) 0.0 $112k 4.1k 27.42
Lancaster Colony (MZTI) 0.0 $112k 640.00 175.00
Lci Industries (LCII) 0.0 $112k 843.00 132.86
Federated Hermes CL B (FHI) 0.0 $112k 3.6k 31.39
HMS Holdings 0.0 $111k 3.0k 37.06
Community Bank System (CBU) 0.0 $111k 1.5k 76.55
Bridgebio Pharma (BBIO) 0.0 $111k 1.8k 61.70
Evertec (EVTC) 0.0 $110k 2.9k 37.33
Itron (ITRI) 0.0 $110k 1.2k 88.64
Cantel Medical 0.0 $110k 1.4k 79.88
Columbia Sportswear Company (COLM) 0.0 $110k 1.0k 105.67
Walker & Dunlop (WD) 0.0 $109k 1.1k 102.54
8x8 (EGHT) 0.0 $109k 3.4k 32.51
Msc Indl Direct Cl A (MSM) 0.0 $109k 1.2k 89.79
Equitrans Midstream Corp (ETRN) 0.0 $109k 14k 8.04
Ormat Technologies (ORA) 0.0 $108k 1.4k 78.43
Hilton Grand Vacations (HGV) 0.0 $108k 2.9k 37.54
Watts Water Technologies Cl A (WTS) 0.0 $108k 910.00 118.68
Cimpress Shs Euro (CMPR) 0.0 $108k 1.1k 100.37
Retail Value Inc reit 0.0 $107k 5.7k 18.65
Livent Corp 0.0 $106k 6.3k 16.93
Fluor Corporation (FLR) 0.0 $106k 4.6k 23.11
Renewable Energy Group Com New 0.0 $106k 1.6k 66.29
Helmerich & Payne (HP) 0.0 $106k 4.0k 26.67
Thomson Reuters Corp. Com New 0.0 $105k 1.2k 87.94
Workiva Com Cl A (WK) 0.0 $105k 1.2k 88.01
CommVault Systems (CVLT) 0.0 $105k 1.6k 64.77
Texas Capital Bancshares (TCBI) 0.0 $105k 1.5k 70.95
Compass Minerals International (CMP) 0.0 $104k 1.7k 62.54
Piper Jaffray Companies (PIPR) 0.0 $104k 952.00 109.24
Teradata Corporation (TDC) 0.0 $104k 2.7k 38.42
Patterson Companies (PDCO) 0.0 $103k 3.2k 32.05
Badger Meter (BMI) 0.0 $103k 1.1k 93.13
Gentherm (THRM) 0.0 $103k 1.4k 74.26
Livanova SHS (LIVN) 0.0 $103k 1.4k 73.94
Clearwater Paper (CLW) 0.0 $102k 2.7k 37.67
Technipfmc (FTI) 0.0 $102k 13k 7.72
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 0.0 $101k 1.9k 52.60
Huya Ads Rep Shs A (HUYA) 0.0 $100k 5.1k 19.54
Insperity (NSP) 0.0 $100k 1.2k 83.54
GATX Corporation (GATX) 0.0 $100k 1.1k 92.59
Dorman Products (DORM) 0.0 $100k 976.00 102.46
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $100k 1.1k 91.74
TreeHouse Foods (THS) 0.0 $99k 1.9k 52.08
Potlatch Corporation (PCH) 0.0 $99k 1.9k 53.00
Rent-A-Center (UPBD) 0.0 $99k 1.7k 57.42
Cannae Holdings (CNNE) 0.0 $99k 2.5k 39.60
Fulton Financial (FULT) 0.0 $99k 5.8k 17.01
Firstcash 0.0 $98k 1.5k 65.42
Glaukos (GKOS) 0.0 $98k 1.2k 84.12
LivePerson (LPSN) 0.0 $98k 1.9k 52.86
Tri Pointe Homes (TPH) 0.0 $98k 4.8k 20.41
W.R. Grace & Co. 0.0 $97k 1.6k 60.02
3-d Sys Corp Del Com New (DDD) 0.0 $97k 3.5k 27.49
Maxar Technologies 0.0 $96k 2.6k 37.65
Armstrong World Industries (AWI) 0.0 $96k 1.1k 89.80
Ishares Msci Taiwan Etf (EWT) 0.0 $96k 1.6k 60.00
AeroVironment (AVAV) 0.0 $95k 817.00 116.28
iRobot Corporation (IRBT) 0.0 $95k 778.00 122.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $95k 1.1k 82.90
HNI Corporation (HNI) 0.0 $94k 2.4k 39.46
Addus Homecare Corp (ADUS) 0.0 $94k 891.00 105.26
CVB Financial (CVBF) 0.0 $93k 4.2k 22.13
R1 Rcm 0.0 $93k 3.7k 24.76
Horace Mann Educators Corporation (HMN) 0.0 $92k 2.1k 43.38
Fibrogen 0.0 $92k 2.6k 34.86
Vector (VGR) 0.0 $92k 6.6k 13.88
Sunpower (SPWRQ) 0.0 $92k 2.8k 33.39
Apellis Pharmaceuticals (APLS) 0.0 $92k 2.1k 42.89
Univar 0.0 $92k 4.3k 21.44
Churchill Capital Corp Iii-a 0.0 $92k 17k 5.54
Houlihan Lokey Cl A (HLI) 0.0 $91k 1.4k 66.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $91k 860.00 105.81
Proto Labs (PRLB) 0.0 $91k 751.00 121.17
PriceSmart (PSMT) 0.0 $91k 944.00 96.40
Sensient Technologies Corporation (SXT) 0.0 $91k 1.2k 78.25
Brady Corp Cl A (BRC) 0.0 $91k 1.7k 53.44
Inovalon Hldgs Com Cl A 0.0 $91k 3.2k 28.82
Hecla Mining Company (HL) 0.0 $90k 16k 5.71
Veoneer Incorporated 0.0 $90k 3.7k 24.37
Progress Software Corporation (PRGS) 0.0 $88k 2.0k 43.93
Clean Energy Fuels (CLNE) 0.0 $87k 6.3k 13.88
Washington Federal (WAFD) 0.0 $87k 2.8k 30.71
Lgi Homes (LGIH) 0.0 $87k 580.00 150.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $86k 2.2k 39.18
Winnebago Industries (WGO) 0.0 $86k 1.1k 76.72
Vericel (VCEL) 0.0 $85k 1.5k 55.56
Insight Enterprises (NSIT) 0.0 $85k 888.00 95.72
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 8.4k 10.18
Scientific Games (LNW) 0.0 $85k 2.2k 38.74
Albany Intl Corp Cl A (AIN) 0.0 $84k 1.0k 83.92
Shutterstock (SSTK) 0.0 $84k 938.00 89.55
Cogent Communications Hldgs Com New (CCOI) 0.0 $83k 1.2k 69.11
Cohen & Steers (CNS) 0.0 $83k 1.3k 65.05
Fabrinet SHS (FN) 0.0 $83k 918.00 90.41
Rogers Communications CL B (RCI) 0.0 $82k 1.8k 46.09
Douyu Intl Hldgs Sponsored Ads 0.0 $80k 7.7k 10.41
Tenable Hldgs (TENB) 0.0 $79k 2.2k 36.26
Cerence (CRNC) 0.0 $79k 884.00 89.37
Inovio Pharmaceuticals Com New 0.0 $78k 8.4k 9.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $78k 435.00 179.31
Laureate Education Cl A (LAUR) 0.0 $78k 5.8k 13.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $78k 6.3k 12.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $77k 8.2k 9.45
Group 1 Automotive (GPI) 0.0 $77k 486.00 158.44
Overstock (BBBY) 0.0 $77k 1.2k 65.98
Installed Bldg Prods (IBP) 0.0 $76k 689.00 110.30
American Airls (AAL) 0.0 $75k 3.1k 24.03
Mercury General Corporation (MCY) 0.0 $75k 1.2k 60.78
Adtalem Global Ed (ATGE) 0.0 $75k 1.9k 39.72
Beyond Meat (BYND) 0.0 $75k 574.00 130.66
Live Oak Bancshares (LOB) 0.0 $75k 1.1k 68.18
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $75k 1.2k 61.07
Servisfirst Bancshares (SFBS) 0.0 $75k 1.2k 61.03
Csw Industrials (CSW) 0.0 $74k 547.00 135.28
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $73k 13k 5.50
Big Lots (BIGGQ) 0.0 $73k 1.1k 68.48
Reata Pharmaceuticals Cl A 0.0 $73k 731.00 99.86
Steelcase Cl A (SCS) 0.0 $73k 5.0k 14.49
Bluebird Bio 0.0 $73k 2.4k 30.23
ViaSat (VSAT) 0.0 $70k 1.5k 47.85
Bok Finl Corp Com New (BOKF) 0.0 $70k 784.00 89.29
Antero Midstream Corp antero midstream (AM) 0.0 $70k 7.7k 9.07
Nic 0.0 $69k 2.0k 34.02
Unisys Corp Com New (UIS) 0.0 $69k 2.7k 25.44
International Bancshares Corporation 0.0 $69k 1.5k 46.22
Amerisafe (AMSF) 0.0 $69k 1.1k 63.77
Strategic Education (STRA) 0.0 $69k 755.00 91.39
Green Dot Corp Cl A (GDOT) 0.0 $69k 1.5k 45.67
Editas Medicine (EDIT) 0.0 $69k 1.6k 42.20
Simply Good Foods (SMPL) 0.0 $69k 2.3k 30.48
Kronos Worldwide (KRO) 0.0 $69k 4.5k 15.33
Connectone Banc (CNOB) 0.0 $69k 2.6k 26.55
Global Blood Therapeutics In 0.0 $68k 1.7k 40.89
Cryoport Com Par $0.001 (CYRX) 0.0 $68k 1.3k 52.39
Forward Air Corporation 0.0 $68k 763.00 89.12
Corcept Therapeutics Incorporated (CORT) 0.0 $68k 2.9k 23.76
Pembina Pipeline Corp (PBA) 0.0 $67k 2.3k 28.83
Matador Resources (MTDR) 0.0 $67k 2.9k 23.48
First Bancorp P R Com New (FBP) 0.0 $66k 5.8k 11.31
Heron Therapeutics (HRTX) 0.0 $65k 4.0k 16.15
iStar Financial 0.0 $65k 3.6k 17.92
Helios Technologies (HLIO) 0.0 $64k 875.00 73.14
Medifast (MED) 0.0 $64k 303.00 211.22
Calix (CALX) 0.0 $64k 1.9k 34.43
St. Joe Company (JOE) 0.0 $64k 1.5k 42.95
Shenandoah Telecommunications Company (SHEN) 0.0 $64k 1.3k 48.71
Continental Resources 0.0 $63k 2.4k 25.89
Growgeneration Corp (GRWG) 0.0 $63k 1.3k 50.00
Perficient (PRFT) 0.0 $61k 1.1k 58.09
G-III Apparel (GIII) 0.0 $61k 2.0k 29.93
Renasant (RNST) 0.0 $61k 1.5k 41.11
Vistaoutdoor (VSTO) 0.0 $61k 1.9k 31.87
Vroom 0.0 $61k 1.6k 38.98
Range Resources (RRC) 0.0 $61k 5.9k 10.41
Hilltop Holdings (HTH) 0.0 $60k 1.8k 34.05
McGrath Rent (MGRC) 0.0 $60k 742.00 80.86
Kontoor Brands (KTB) 0.0 $59k 1.2k 49.12
Signet Jewelers SHS (SIG) 0.0 $59k 1.0k 57.96
Modivcare 0.0 $59k 399.00 147.87
Franklin Electric (FELE) 0.0 $59k 743.00 79.41
Clearway Energy CL C (CWEN) 0.0 $59k 2.1k 28.04
Rambus (RMBS) 0.0 $59k 3.0k 19.50
Shyft Group (SHYF) 0.0 $58k 1.6k 37.28
Ttec Holdings (TTEC) 0.0 $58k 574.00 101.05
Trupanion (TRUP) 0.0 $58k 757.00 76.62
Bioxcel Therapeutics 0.0 $58k 1.4k 42.84
Transocean Reg Shs (RIG) 0.0 $58k 16k 3.58
Workhorse Group Com New 0.0 $57k 4.1k 13.74
Svmk Inc ordinary shares 0.0 $57k 3.1k 18.26
Mueller Industries (MLI) 0.0 $57k 1.4k 41.10
TowneBank (TOWN) 0.0 $57k 1.9k 30.63
CorVel Corporation (CRVL) 0.0 $57k 555.00 102.70
TriCo Bancshares (TCBK) 0.0 $57k 1.2k 47.03
Opko Health (OPK) 0.0 $57k 13k 4.32
Navistar International Corporation 0.0 $57k 1.3k 44.02
Safety Insurance (SAFT) 0.0 $55k 658.00 83.59
Tompkins Financial Corporation (TMP) 0.0 $55k 660.00 83.33
Carpenter Technology Corporation (CRS) 0.0 $55k 1.3k 41.51
Realogy Hldgs (HOUS) 0.0 $55k 3.6k 15.26
Telephone & Data Sys Com New (TDS) 0.0 $55k 2.4k 23.09
Meritor 0.0 $54k 1.8k 29.56
Moelis & Co Cl A (MC) 0.0 $54k 981.00 55.05
Magellan Health Com New 0.0 $54k 584.00 92.47
Beacon Roofing Supply (BECN) 0.0 $54k 1.0k 52.63
Trustmark Corporation (TRMK) 0.0 $54k 1.6k 33.73
Marcus & Millichap (MMI) 0.0 $54k 1.6k 33.42
Chimera Invt Corp Com New 0.0 $54k 4.2k 12.79
Aar (AIR) 0.0 $53k 1.3k 41.67
Edgewell Pers Care (EPC) 0.0 $53k 1.3k 39.61
Re Max Hldgs Cl A (RMAX) 0.0 $53k 1.4k 39.23
Two Hbrs Invt Corp Com New 0.0 $53k 7.2k 7.37
Nikola Corp 0.0 $53k 3.8k 13.84
Redwood Trust (RWT) 0.0 $53k 5.1k 10.45
Rocket Cos Com Cl A (RKT) 0.0 $52k 2.2k 23.22
Healthcare Services (HCSG) 0.0 $52k 1.9k 27.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $52k 2.7k 19.51
InterDigital (IDCC) 0.0 $52k 824.00 63.11
Belden (BDC) 0.0 $52k 1.2k 44.52
Comfort Systems USA (FIX) 0.0 $51k 682.00 74.78
Appfolio Com Cl A (APPF) 0.0 $51k 364.00 140.11
Herc Hldgs (HRI) 0.0 $51k 508.00 100.39
Chesapeake Utilities Corporation (CPK) 0.0 $51k 442.00 115.38
Sinclair Broadcast Group Cl A 0.0 $50k 1.7k 29.07
Hawkins (HWKN) 0.0 $50k 1.5k 33.51
Banner Corp Com New (BANR) 0.0 $50k 938.00 53.30
Cavco Industries (CVCO) 0.0 $50k 220.00 227.27
Gms 0.0 $50k 1.2k 41.95
Nextgen Healthcare 0.0 $50k 2.8k 17.99
Systemax 0.0 $50k 1.2k 41.39
Cognyte Software Ord Shs (CGNT) 0.0 $50k 1.8k 27.70
VirnetX Holding Corporation 0.0 $50k 8.9k 5.59
Glu Mobile 0.0 $49k 3.9k 12.60
Kulicke and Soffa Industries (KLIC) 0.0 $49k 1.0k 48.76
Adt (ADT) 0.0 $49k 5.8k 8.48
Shoe Carnival (SCVL) 0.0 $49k 774.00 62.72
Seres Therapeutics 0.0 $48k 2.3k 20.70
Eagle Ban (EGBN) 0.0 $48k 909.00 52.81
Hanger Com New 0.0 $48k 2.1k 22.67
Bottomline Technologies 0.0 $48k 1.1k 45.54
Krystal Biotech (KRYS) 0.0 $48k 628.00 76.43
Central Garden & Pet (CENT) 0.0 $48k 830.00 57.83
Dicerna Pharmaceuticals 0.0 $48k 1.9k 25.67
Tronox Holdings SHS (TROX) 0.0 $47k 2.6k 18.34
Deciphera Pharmaceuticals 0.0 $47k 1.1k 44.72
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $47k 1.3k 35.96
M/I Homes (MHO) 0.0 $46k 772.00 59.59
Alamo (ALG) 0.0 $46k 296.00 155.41
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $46k 2.3k 20.05
Geo Group Inc/the reit (GEO) 0.0 $46k 6.0k 7.69
QuinStreet (QNST) 0.0 $46k 2.3k 19.97
WestAmerica Ban (WABC) 0.0 $45k 715.00 62.94
Cardtronics Shs Cl A 0.0 $45k 1.1k 39.23
Knowles (KN) 0.0 $45k 2.2k 20.79
Protagonist Therapeutics (PTGX) 0.0 $45k 1.7k 25.88
Premier Financial Corp 0.0 $44k 1.3k 33.95
Montrose Environmental Group (MEG) 0.0 $44k 871.00 50.52
Pitney Bowes (PBI) 0.0 $44k 5.3k 8.26
Michaels Cos Inc/the 0.0 $43k 2.0k 21.93
Cooper Tire & Rubber Company 0.0 $43k 768.00 55.99
Tennant Company (TNC) 0.0 $43k 542.00 79.34
Stepan Company (SCL) 0.0 $43k 337.00 127.60
Cubic Corporation 0.0 $43k 583.00 73.76
Trimas Corp Com New (TRS) 0.0 $43k 1.4k 30.37
Genworth Finl Com Cl A (GNW) 0.0 $43k 13k 3.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 2.0k 21.31
World Wrestling Entmt Cl A 0.0 $42k 774.00 54.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $42k 3.8k 11.08
ImmunoGen 0.0 $42k 5.2k 8.08
Digitalocean Hldgs (DOCN) 0.0 $42k 1.0k 42.00
Greenbrier Companies (GBX) 0.0 $42k 898.00 46.77
Heartland Financial USA (HTLF) 0.0 $42k 835.00 50.30
Karuna Therapeutics Ord 0.0 $42k 351.00 119.66
Pennant Group (PNTG) 0.0 $42k 919.00 45.70
Kura Oncology (KURA) 0.0 $41k 1.5k 28.01
Heska Corp Com Restrc New 0.0 $41k 246.00 166.67
Ruth's Hospitality 0.0 $41k 1.6k 25.00
Cadence Bancorporation Cl A 0.0 $40k 1.9k 20.86
Welbilt 0.0 $40k 2.4k 16.34
Arvinas Ord (ARVN) 0.0 $40k 604.00 66.23
Bofi Holding (AX) 0.0 $40k 845.00 47.34
Meredith Corporation 0.0 $40k 1.4k 29.52
Fb Finl (FBK) 0.0 $40k 894.00 44.74
Selectquote Ord (SLQT) 0.0 $39k 1.3k 29.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $39k 2.8k 13.95
Fbl Finl Group Cl A 0.0 $39k 706.00 55.24
Graham Hldgs Com Cl B (GHC) 0.0 $39k 70.00 557.14
Encore Capital (ECPG) 0.0 $39k 960.00 40.62
Kforce (KFRC) 0.0 $39k 735.00 53.06
Rush Enterprises Cl A (RUSHA) 0.0 $39k 776.00 50.26
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $39k 1.6k 24.39
Altair Engr Com Cl A (ALTR) 0.0 $38k 601.00 63.23
Stewart Information Services Corporation (STC) 0.0 $38k 734.00 51.77
Gopro Cl A (GPRO) 0.0 $38k 3.3k 11.63
Zogenix Com New 0.0 $38k 1.9k 19.59
Xperi Holding Corp 0.0 $37k 1.7k 21.80
Celsius Hldgs Com New (CELH) 0.0 $37k 766.00 48.30
International Seaways (INSW) 0.0 $37k 1.9k 19.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $36k 8.4k 4.27
Wideopenwest (WOW) 0.0 $36k 2.6k 13.71
Huron Consulting (HURN) 0.0 $36k 718.00 50.14
BJ's Restaurants (BJRI) 0.0 $36k 612.00 58.82
Revance Therapeutics 0.0 $36k 1.3k 28.06
Vbi Vaccines Inc Cda Com New 0.0 $36k 11k 3.15
Luminex Corporation 0.0 $35k 1.1k 32.08
Inmode SHS (INMD) 0.0 $35k 489.00 71.57
Algonquin Power & Utilities equs (AQN) 0.0 $35k 2.2k 16.06
Urban Outfitters (URBN) 0.0 $35k 945.00 37.04
Tata Mtrs Sponsored Adr 0.0 $35k 1.7k 20.59
New York Mtg Tr Com Par $.02 0.0 $35k 7.8k 4.46
Enova Intl (ENVA) 0.0 $34k 956.00 35.56
Inter Parfums (IPAR) 0.0 $34k 476.00 71.43
National HealthCare Corporation (NHC) 0.0 $34k 442.00 76.92
Castle Biosciences (CSTL) 0.0 $34k 498.00 68.27
CAI International 0.0 $34k 746.00 45.58
Granite Construction (GVA) 0.0 $34k 849.00 40.05
Antero Res (AR) 0.0 $34k 3.3k 10.33
Sorrento Therapeutics Com New (SRNE) 0.0 $33k 4.0k 8.31
Spirit Airlines 0.0 $33k 902.00 36.59
Cohu (COHU) 0.0 $33k 797.00 41.41
Lindsay Corporation (LNN) 0.0 $33k 198.00 166.67
Winmark Corporation (WINA) 0.0 $33k 177.00 186.44
Mr Cooper Group 0.0 $33k 963.00 34.27
Community Health Systems (CYH) 0.0 $33k 2.4k 13.71
MFA Mortgage Investments 0.0 $32k 7.9k 4.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $32k 611.00 52.37
Upland Software (UPLD) 0.0 $32k 668.00 47.90
1st Source Corporation (SRCE) 0.0 $32k 670.00 47.76
Fulgent Genetics (FLGT) 0.0 $32k 331.00 96.68
Switch Cl A 0.0 $31k 1.9k 16.49
Perdoceo Ed Corp (PRDO) 0.0 $31k 2.6k 12.11
Tilray Com Cl 2 (TLRY) 0.0 $31k 1.4k 22.50
Ceva (CEVA) 0.0 $31k 546.00 56.78
Columbia Finl (CLBK) 0.0 $31k 1.8k 17.67
MTS Systems Corporation 0.0 $31k 530.00 58.49
Scholar Rock Hldg Corp (SRRK) 0.0 $31k 620.00 50.00
EnPro Industries (NPO) 0.0 $31k 360.00 86.11
Hackett (HCKT) 0.0 $31k 1.9k 16.66
Griffon Corporation (GFF) 0.0 $31k 1.2k 26.79
Covanta Holding Corporation 0.0 $30k 2.2k 13.76
Air Transport Services (ATSG) 0.0 $30k 1.0k 29.24
Smart Global Hldgs SHS 0.0 $30k 649.00 46.23
Red Rock Resorts Cl A (RRR) 0.0 $30k 917.00 32.72
Construction Partners Com Cl A (ROAD) 0.0 $30k 996.00 30.12
American Public Education (APEI) 0.0 $30k 850.00 35.29
Heidrick & Struggles International (HSII) 0.0 $30k 834.00 35.97
Radius Health Com New 0.0 $29k 1.4k 21.06
American Woodmark Corporation (AMWD) 0.0 $29k 295.00 98.31
Vicor Corporation (VICR) 0.0 $29k 343.00 84.55
MarineMax (HZO) 0.0 $29k 594.00 48.82
Capitol Federal Financial (CFFN) 0.0 $28k 2.2k 13.02
Zymeworks 0.0 $28k 871.00 32.15
Sp Plus 0.0 $28k 866.00 32.33
Warrior Met Coal (HCC) 0.0 $28k 1.6k 17.17
Astec Industries (ASTE) 0.0 $28k 368.00 76.09
Acm Research Com Cl A (ACMR) 0.0 $28k 352.00 79.55
PROS Holdings (PRO) 0.0 $28k 663.00 42.23
Barrett Business Services (BBSI) 0.0 $28k 407.00 68.80
Springworks Therapeutics (SWTX) 0.0 $28k 385.00 72.73
Hci (HCI) 0.0 $28k 360.00 77.78
Park National Corporation (PRK) 0.0 $28k 213.00 131.46
Simulations Plus (SLP) 0.0 $28k 442.00 63.35
Cushman Wakefield SHS (CWK) 0.0 $28k 1.7k 16.50
Anika Therapeutics (ANIK) 0.0 $28k 678.00 41.30
Alector (ALEC) 0.0 $28k 1.4k 19.93
Abercrombie & Fitch Cl A (ANF) 0.0 $27k 788.00 34.26
Pra (PRAA) 0.0 $27k 733.00 36.83
Northwest Bancshares (NWBI) 0.0 $27k 1.8k 14.67
Axcelis Technologies Com New (ACLS) 0.0 $27k 656.00 41.16
United Natural Foods (UNFI) 0.0 $27k 809.00 33.37
Esperion Therapeutics (ESPR) 0.0 $27k 976.00 27.66
Oaktree Specialty Lending Corp 0.0 $27k 4.3k 6.29
Liberty Latin America Com Cl C (LILAK) 0.0 $27k 2.1k 12.88
Voyager Therapeutics (VYGR) 0.0 $27k 6.2k 4.30
Super Micro Computer 0.0 $26k 654.00 39.76
Encore Wire Corporation (WIRE) 0.0 $26k 385.00 67.53
Rmr Group Cl A (RMR) 0.0 $26k 625.00 41.60
Orbcomm 0.0 $26k 3.4k 7.60
Harsco Corporation (NVRI) 0.0 $25k 1.4k 17.40
Model N (MODN) 0.0 $25k 712.00 35.11
Tupperware Brands Corporation 0.0 $25k 950.00 26.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 517.00 48.36
Otter Tail Corporation (OTTR) 0.0 $25k 538.00 46.47
Propetro Hldg (PUMP) 0.0 $25k 2.4k 10.61
USANA Health Sciences (USNA) 0.0 $25k 252.00 99.21
CTS Corporation (CTS) 0.0 $25k 798.00 31.33
PetMed Express (PETS) 0.0 $25k 722.00 34.63
Axt (AXTI) 0.0 $24k 2.1k 11.43
Arbor Realty Trust (ABR) 0.0 $24k 1.5k 15.90
Msg Network Cl A 0.0 $24k 1.6k 15.27
Cbiz (CBZ) 0.0 $24k 733.00 32.74
Virtus Investment Partners (VRTS) 0.0 $24k 100.00 240.00
AZZ Incorporated (AZZ) 0.0 $24k 478.00 50.21
Flagstar Bancorp Com Par .001 0.0 $24k 533.00 45.03
Unitil Corporation (UTL) 0.0 $24k 520.00 46.15
Graftech International (EAF) 0.0 $24k 2.0k 12.01
Kosmos Energy (KOS) 0.0 $24k 7.7k 3.13
First Internet Bancorp (INBK) 0.0 $23k 653.00 35.22
Sitime Corp (SITM) 0.0 $23k 229.00 100.44
Domo Com Cl B (DOMO) 0.0 $23k 404.00 56.93
Generation Bio 0.0 $23k 792.00 29.04
Groupon Com New (GRPN) 0.0 $23k 459.00 50.11
Nlight (LASR) 0.0 $23k 725.00 31.72
Kymera Therapeutics (KYMR) 0.0 $23k 586.00 39.25
Ping Identity Hldg Corp 0.0 $22k 1.0k 21.72
Forrester Research (FORR) 0.0 $22k 516.00 42.64
Stoneridge (SRI) 0.0 $22k 705.00 31.21
Century Communities (CCS) 0.0 $22k 364.00 60.44
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $22k 271.00 81.18
Boot Barn Hldgs (BOOT) 0.0 $22k 346.00 63.58
Seaworld Entertainment (PRKS) 0.0 $22k 437.00 50.34
Rite Aid Corporation (RADCQ) 0.0 $22k 1.1k 20.54
ZIOPHARM Oncology 0.0 $22k 6.2k 3.53
Glatfelter (GLT) 0.0 $21k 1.2k 17.05
Boston Private Financial Holdings 0.0 $21k 1.6k 13.04
Ww Intl 0.0 $21k 684.00 30.70
Infinera 0.0 $21k 2.1k 9.86
Postal Realty Trust Cl A (PSTL) 0.0 $21k 1.2k 17.10
Dime Cmnty Bancshares (DCOM) 0.0 $21k 698.00 30.09
Aspen Aerogels (ASPN) 0.0 $21k 1.1k 19.96
Cactus Cl A (WHD) 0.0 $21k 674.00 31.16
Kelly Svcs Cl A (KELYA) 0.0 $21k 942.00 22.29
Xpel (XPEL) 0.0 $21k 408.00 51.47
FARO Technologies (FARO) 0.0 $21k 245.00 85.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 74.00 283.78
James River Group Holdings L (JRVR) 0.0 $21k 453.00 46.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $21k 859.00 24.45
Now (DNOW) 0.0 $20k 2.0k 10.08
G1 Therapeutics 0.0 $20k 842.00 23.75
Enanta Pharmaceuticals (ENTA) 0.0 $20k 398.00 50.25
Materion Corporation (MTRN) 0.0 $20k 300.00 66.67
Beam Therapeutics (BEAM) 0.0 $20k 248.00 80.65
Gravity Sponsored Ads Ne (GRVY) 0.0 $20k 176.00 113.64
Oxford Industries (OXM) 0.0 $20k 228.00 87.72
Middlesex Water Company (MSEX) 0.0 $20k 256.00 78.12
OceanFirst Financial (OCFC) 0.0 $20k 816.00 24.51
Gohealth Com Cl A 0.0 $20k 1.7k 11.73
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $20k 344.00 58.14
Nelnet Cl A (NNI) 0.0 $20k 278.00 71.94
Stride (LRN) 0.0 $20k 678.00 29.50
CVR Energy (CVI) 0.0 $20k 1.1k 18.98
Extreme Networks (EXTR) 0.0 $20k 2.3k 8.74
Broadmark Rlty Cap 0.0 $19k 1.9k 10.22
Constellium Se Cl A Shs (CSTM) 0.0 $19k 1.3k 14.84
Marten Transport (MRTN) 0.0 $19k 1.1k 16.96
Pjt Partners Com Cl A (PJT) 0.0 $19k 279.00 68.10
TechTarget 0.0 $19k 274.00 69.34
Employers Holdings (EIG) 0.0 $19k 436.00 43.58
Relay Therapeutics (RLAY) 0.0 $19k 543.00 34.99
ePlus (PLUS) 0.0 $19k 187.00 101.60
Ocular Therapeutix (OCUL) 0.0 $19k 1.2k 16.05
Eagle Pharmaceuticals (EGRX) 0.0 $19k 453.00 41.94
Urogen Pharma (URGN) 0.0 $19k 959.00 19.81
Douglas Dynamics (PLOW) 0.0 $19k 413.00 46.00
ProAssurance Corporation (PRA) 0.0 $19k 692.00 27.46
Provident Financial Services (PFS) 0.0 $19k 840.00 22.62
Amer Software Cl A (LGTY) 0.0 $19k 919.00 20.67
First Commonwealth Financial (FCF) 0.0 $19k 1.3k 14.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19k 1.6k 11.63
Cal Maine Foods Com New (CALM) 0.0 $18k 471.00 38.22
Zynex (ZYXI) 0.0 $18k 1.2k 15.04
Parsons Corporation (PSN) 0.0 $18k 453.00 39.74
Calavo Growers (CVGW) 0.0 $18k 232.00 77.59
Vapotherm 0.0 $18k 743.00 24.23
Green Brick Partners (GRBK) 0.0 $18k 811.00 22.19
Kimball Electronics (KE) 0.0 $18k 693.00 25.97
Vaxart Com New (VXRT) 0.0 $18k 3.0k 5.99
Ladder Cap Corp Cl A (LADR) 0.0 $17k 1.4k 12.11
Southside Bancshares (SBSI) 0.0 $17k 440.00 38.64
Meta Financial (CASH) 0.0 $17k 366.00 46.45
Johnson Outdoors Cl A (JOUT) 0.0 $17k 121.00 140.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $17k 419.00 40.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 1.2k 14.60
Adverum Biotechnologies 0.0 $17k 1.7k 9.96
Yext (YEXT) 0.0 $17k 1.2k 14.21
Solarwinds Corp 0.0 $16k 912.00 17.54
Alexander & Baldwin (ALEX) 0.0 $16k 937.00 17.08
Gcp Applied Technologies 0.0 $16k 652.00 24.54
Cortexyme (QNCX) 0.0 $16k 439.00 36.45
Amc Entmt Hldgs Cl A Com 0.0 $16k 1.6k 10.26
Revolution Medicines (RVMD) 0.0 $16k 352.00 45.45
Archrock (AROC) 0.0 $16k 1.7k 9.23
Diamond S Shipping 0.0 $15k 1.5k 9.82
Brookline Ban 0.0 $15k 1.0k 14.93
Benchmark Electronics (BHE) 0.0 $15k 478.00 31.38
Personalis Ord (PSNL) 0.0 $15k 610.00 24.59
Seaboard Corporation (SEB) 0.0 $15k 4.00 3750.00
Keros Therapeutics (KROS) 0.0 $15k 250.00 60.00
German American Ban (GABC) 0.0 $15k 318.00 47.17
BancFirst Corporation (BANF) 0.0 $15k 218.00 68.81
TFS Financial Corporation (TFSL) 0.0 $15k 741.00 20.24
WisdomTree Investments (WT) 0.0 $15k 2.4k 6.25
Gossamer Bio (GOSS) 0.0 $15k 1.6k 9.52
Radware Ord (RDWR) 0.0 $15k 584.00 25.68
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $15k 627.00 23.92
Kadmon Hldgs 0.0 $14k 3.6k 3.92
Digi International (DGII) 0.0 $14k 758.00 18.47
Camping World Hldgs Cl A (CWH) 0.0 $14k 388.00 36.08
Y Mabs Therapeutics 0.0 $14k 471.00 29.72
Mesa Laboratories (MLAB) 0.0 $14k 56.00 250.00
Albireo Pharma 0.0 $14k 405.00 34.57
Stock Yards Ban (SYBT) 0.0 $14k 269.00 52.04
Stonex Group (SNEX) 0.0 $14k 219.00 63.93
Vocera Communications 0.0 $14k 352.00 39.77
1 800 Flowers Cl A (FLWS) 0.0 $14k 490.00 28.57
Myovant Sciences 0.0 $14k 693.00 20.20
Codexis (CDXS) 0.0 $14k 615.00 22.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $13k 1.1k 12.26
Angi Com Cl A New 0.0 $13k 1.0k 12.54
Meridian Bioscience 0.0 $13k 482.00 26.97
Atrion Corporation (ATRI) 0.0 $13k 20.00 650.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $13k 81.00 160.49
A10 Networks (ATEN) 0.0 $13k 1.4k 9.62
Smith & Wesson Brands (SWBI) 0.0 $13k 733.00 17.74
Brookdale Senior Living (BKD) 0.0 $12k 2.0k 6.10
Atreca Cl A Com (BCEL) 0.0 $12k 767.00 15.65
Heritage Financial Corporation (HFWA) 0.0 $12k 434.00 27.65
Heartland Express (HTLD) 0.0 $12k 606.00 19.80
Arcturus Therapeutics Hldg I (ARCT) 0.0 $12k 288.00 41.67
Inogen (INGN) 0.0 $12k 223.00 53.81
Kearny Finl Corp Md (KRNY) 0.0 $12k 960.00 12.50
Option Care Health Com New (OPCH) 0.0 $12k 682.00 17.60
Scholastic Corporation (SCHL) 0.0 $12k 405.00 29.63
Imax Corp Cad (IMAX) 0.0 $12k 608.00 19.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $11k 1.7k 6.53
Natus Medical 0.0 $11k 425.00 25.88
Akebia Therapeutics (AKBA) 0.0 $11k 3.4k 3.26
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 410.00 26.83
Smiledirectclub Cl A Com (SDCCQ) 0.0 $11k 1.1k 10.00
Cara Therapeutics 0.0 $11k 509.00 21.61
Igm Biosciences (IGMS) 0.0 $11k 140.00 78.57
FutureFuel (FF) 0.0 $11k 725.00 15.17
Atara Biotherapeutics 0.0 $11k 777.00 14.16
Avita Therapeutics (RCEL) 0.0 $11k 576.00 19.10
Iheartmedia Com Cl A (IHRT) 0.0 $11k 603.00 18.24
RadNet (RDNT) 0.0 $11k 516.00 21.32
Ardelyx (ARDX) 0.0 $11k 1.7k 6.38
Invesco Mortgage Capital 0.0 $11k 2.7k 4.15
Avrobio Ord (AVRO) 0.0 $10k 805.00 12.42
Xenon Pharmaceuticals (XENE) 0.0 $10k 539.00 18.55
Cel-sci Corp Com Par New 0.0 $10k 688.00 14.53
Rhythm Pharmaceuticals (RYTM) 0.0 $10k 467.00 21.41
OraSure Technologies (OSUR) 0.0 $10k 828.00 12.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $10k 100.00 100.00
Siriuspoint (SPNT) 0.0 $10k 982.00 10.18
American National Group Com New 0.0 $10k 90.00 111.11
Omeros Corporation (OMER) 0.0 $10k 574.00 17.42
Orthopediatrics Corp. (KIDS) 0.0 $10k 208.00 48.08
Athersys 0.0 $10k 5.6k 1.80
D Fluidigm Corp Del (LAB) 0.0 $9.0k 1.9k 4.66
SIGA Technologies (SIGA) 0.0 $9.0k 1.4k 6.64
Lakeland Ban 0.0 $9.0k 526.00 17.11
Diageo Spon Adr New (DEO) 0.0 $9.0k 56.00 160.71
Mercantile Bank (MBWM) 0.0 $9.0k 288.00 31.25
Varex Imaging (VREX) 0.0 $9.0k 433.00 20.79
Ambac Finl Group Com New (AMBC) 0.0 $9.0k 514.00 17.51
Ban (TBBK) 0.0 $9.0k 440.00 20.45
Blucora 0.0 $9.0k 562.00 16.01
Agenus Com New 0.0 $9.0k 3.3k 2.75
Geron Corporation (GERN) 0.0 $9.0k 5.9k 1.52
TrustCo Bank Corp NY 0.0 $8.0k 1.1k 7.47
United Fire & Casualty (UFCS) 0.0 $8.0k 232.00 34.48
Cue Biopharma (CUE) 0.0 $8.0k 634.00 12.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 221.00 36.20
Nicolet Bankshares (NIC) 0.0 $8.0k 90.00 88.89
SurModics (SRDX) 0.0 $8.0k 138.00 57.97
National Resh Corp Com New (NRC) 0.0 $8.0k 170.00 47.06
Univest Corp. of PA (UVSP) 0.0 $8.0k 267.00 29.96
Banc Of California (BANC) 0.0 $8.0k 453.00 17.66
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 454.00 17.62
DURECT Corporation 0.0 $7.0k 3.8k 1.85
Colony Cr Real Estate Com Cl A 0.0 $7.0k 877.00 7.98
Orange Sponsored Adr (ORANY) 0.0 $7.0k 588.00 11.90
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 256.00 27.34
Homology Medicines 0.0 $7.0k 722.00 9.70
Community Trust Ban (CTBI) 0.0 $7.0k 155.00 45.16
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 104.00 67.31
HealthStream (HSTM) 0.0 $7.0k 292.00 23.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 292.00 23.97
Camden National Corporation (CAC) 0.0 $7.0k 144.00 48.61
Washington Trust Ban (WASH) 0.0 $7.0k 144.00 48.61
Applied Therapeutics (APLT) 0.0 $7.0k 393.00 17.81
Heritage Commerce (HTBK) 0.0 $7.0k 539.00 12.99
Allegiance Bancshares 0.0 $7.0k 182.00 38.46
Armour Residential Reit Com New 0.0 $7.0k 555.00 12.61
Frequency Therapeutics 0.0 $7.0k 693.00 10.10
Cytomx Therapeutics (CTMX) 0.0 $6.0k 789.00 7.60
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 360.00 16.67
Northfield Bancorp (NFBK) 0.0 $6.0k 398.00 15.08
First Bancshares (FBMS) 0.0 $6.0k 168.00 35.71
QCR Holdings (QCRH) 0.0 $6.0k 128.00 46.88
Sap Se Spon Adr (SAP) 0.0 $6.0k 45.00 133.33
Mbia (MBI) 0.0 $6.0k 659.00 9.10
Kiniksa Pharmaceuticals Com Cl A 0.0 $6.0k 333.00 18.02
Neoleukin Therapeutics 0.0 $6.0k 518.00 11.58
Capstead Mtg Corp Com No Par 0.0 $6.0k 908.00 6.61
Molecular Templates 0.0 $5.0k 396.00 12.63
Kkr Real Estate Finance Trust (KREF) 0.0 $5.0k 290.00 17.24
Great Southern Ban (GSBC) 0.0 $5.0k 97.00 51.55
Crossfirst Bankshares 0.0 $5.0k 377.00 13.26
National Westn Life Group In Cl A (NWLI) 0.0 $5.0k 21.00 238.10
Passage Bio 0.0 $5.0k 265.00 18.87
Assembly Biosciences 0.0 $4.0k 912.00 4.39
Quotient SHS 0.0 $4.0k 1.2k 3.44
Relmada Therapeutics (RLMD) 0.0 $4.0k 116.00 34.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 105.00 38.10
Adams Res & Energy Com New (AE) 0.0 $4.0k 130.00 30.77
Flexion Therapeutics 0.0 $3.0k 383.00 7.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 31.00 64.52
Tricida 0.0 $2.0k 364.00 5.49
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0k 67.00 29.85
Aprea Therapeutics 0.0 $1.0k 183.00 5.46
Plantronics 0.0 $0 221k 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 7.00 0.00