Macquarie Group

Macquarie Group as of Sept. 30, 2021

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2619 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $3.4B 12M 281.94
Amazon (AMZN) 1.9 $2.2B 677k 3285.29
Apple (AAPL) 1.7 $2.0B 14M 141.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6B 606k 2673.47
Facebook Cl A (META) 1.1 $1.2B 3.6M 339.33
Motorola Solutions Com New (MSI) 0.8 $985M 4.2M 232.91
Merck & Co (MRK) 0.8 $895M 12M 75.03
Raytheon Technologies Corp (RTX) 0.8 $881M 10M 85.96
Paypal Holdings (PYPL) 0.7 $852M 3.3M 260.33
ConocoPhillips (COP) 0.7 $851M 13M 67.39
Johnson & Johnson (JNJ) 0.7 $794M 4.9M 161.32
Comcast Corp Cl A (CMCSA) 0.6 $759M 14M 55.70
CVS Caremark Corporation (CVS) 0.6 $745M 8.8M 84.27
Cisco Systems (CSCO) 0.6 $731M 14M 54.08
Northrop Grumman Corporation (NOC) 0.6 $729M 2.0M 360.32
Broadcom (AVGO) 0.6 $720M 1.5M 485.51
Mastercard Incorporated Cl A (MA) 0.6 $694M 2.0M 347.09
ConAgra Foods (CAG) 0.6 $688M 20M 34.11
Micron Technology (MU) 0.6 $686M 9.7M 71.07
Cerner Corporation 0.6 $684M 9.7M 70.21
Lowe's Companies (LOW) 0.6 $672M 3.3M 202.50
NVIDIA Corporation (NVDA) 0.6 $654M 3.2M 207.21
Truist Financial Corp equities (TFC) 0.6 $652M 11M 58.62
Cognizant Technology Solutio Cl A (CTSH) 0.6 $652M 8.8M 74.19
Intuit (INTU) 0.5 $640M 1.2M 538.96
Discover Financial Services 0.5 $639M 5.2M 123.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $634M 238k 2665.25
American Intl Group Com New (AIG) 0.5 $629M 12M 54.80
Us Bancorp Del Com New (USB) 0.5 $626M 10M 60.05
MetLife (MET) 0.5 $626M 10M 61.52
Viatris (VTRS) 0.5 $620M 44M 14.08
Honeywell International (HON) 0.5 $619M 2.9M 212.28
UnitedHealth (UNH) 0.5 $618M 1.6M 390.87
Equity Residential Sh Ben Int (EQR) 0.5 $615M 7.6M 80.92
Verizon Communications (VZ) 0.5 $614M 12M 53.40
Visa Com Cl A (V) 0.5 $610M 2.7M 222.66
Oracle Corporation (ORCL) 0.5 $600M 6.9M 86.76
Walt Disney Company (DIS) 0.5 $597M 3.5M 169.17
Dupont De Nemours (DD) 0.5 $596M 8.8M 67.98
Macquarie Infrastr Hold Membership interest 0.5 $591M 15M 40.56
Fidelity National Information Services (FIS) 0.5 $586M 4.8M 121.44
Cigna Corp (CI) 0.5 $577M 2.9M 200.70
Archer Daniels Midland Company (ADM) 0.5 $575M 9.6M 59.94
Dollar General (DG) 0.5 $554M 2.6M 211.97
Dollar Tree (DLTR) 0.5 $546M 5.7M 95.87
Dover Corporation (DOV) 0.5 $534M 3.4M 155.41
Edison International (EIX) 0.5 $531M 9.6M 55.49
Monolithic Power Systems (MPWR) 0.4 $510M 1.1M 484.62
Asml Holding N V N Y Registry Shs (ASML) 0.4 $503M 675k 745.16
Electronic Arts (EA) 0.4 $494M 3.5M 142.55
Dex (DXCM) 0.4 $485M 887k 546.62
Servicenow (NOW) 0.4 $449M 721k 622.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $440M 3.9M 111.65
Transunion (TRU) 0.4 $421M 3.8M 112.22
CoStar (CSGP) 0.3 $407M 4.7M 86.14
JPMorgan Chase & Co. (JPM) 0.3 $406M 2.5M 163.69
Chipotle Mexican Grill (CMG) 0.3 $402M 225k 1785.71
Universal Display Corporation (OLED) 0.3 $400M 2.3M 171.06
Jd.com Spon Adr Cl A (JD) 0.3 $386M 5.3M 72.24
Progyny (PGNY) 0.3 $386M 6.9M 55.73
East West Ban (EWBC) 0.3 $374M 4.8M 77.44
Cardinal Health (CAH) 0.3 $374M 7.6M 49.46
Adobe Systems Incorporated (ADBE) 0.3 $373M 647k 575.64
Trex Company (TREX) 0.3 $369M 3.6M 101.86
Arista Networks 0.3 $364M 1.1M 343.61
Uber Technologies (UBER) 0.3 $363M 8.1M 44.75
Morgan Stanley Com New (MS) 0.3 $361M 3.7M 96.61
Marvell Technology (MRVL) 0.3 $348M 5.8M 60.19
ON Semiconductor (ON) 0.3 $345M 7.5M 45.77
Docusign (DOCU) 0.3 $332M 1.3M 257.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $331M 2.2M 148.05
Teradyne (TER) 0.3 $331M 3.0M 109.16
Stifel Financial (SF) 0.3 $323M 4.7M 67.93
Pinterest Cl A (PINS) 0.3 $318M 6.2M 51.03
Union Pacific Corporation (UNP) 0.3 $314M 1.6M 197.58
Moderna (MRNA) 0.3 $312M 812k 384.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $304M 839k 361.98
Shift4 Pmts Cl A (FOUR) 0.3 $300M 3.9M 77.36
Zimmer Holdings (ZBH) 0.3 $295M 2.0M 146.59
Fiserv (FI) 0.2 $292M 2.7M 109.07
WNS HLDGS Spon Adr 0.2 $289M 3.5M 81.80
Eli Lilly & Co. (LLY) 0.2 $289M 1.3M 230.84
WESCO International (WCC) 0.2 $282M 2.5M 114.71
Five9 (FIVN) 0.2 $280M 1.8M 159.45
Microchip Technology (MCHP) 0.2 $279M 3.6M 77.65
MarketAxess Holdings (MKTX) 0.2 $279M 661k 421.43
Zoetis Cl A (ZTS) 0.2 $277M 1.4M 193.70
Western Alliance Bancorporation (WAL) 0.2 $274M 2.5M 108.92
Bill Com Holdings Ord (BILL) 0.2 $270M 1.0M 267.00
Yeti Hldgs (YETI) 0.2 $269M 3.1M 85.53
Umpqua Holdings Corporation 0.2 $269M 13M 20.21
Paycom Software (PAYC) 0.2 $267M 540k 495.64
Hca Holdings (HCA) 0.2 $267M 1.1M 242.89
MasTec (MTZ) 0.2 $260M 3.0M 86.37
Sk Telecom Sponsored Adr 0.2 $256M 8.5M 30.10
Inspire Med Sys (INSP) 0.2 $250M 1.1M 232.64
Ii-vi 0.2 $248M 4.2M 59.52
First Republic Bank/san F (FRCB) 0.2 $247M 1.3M 192.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $245M 1.4M 181.40
Nike CL B (NKE) 0.2 $244M 1.7M 145.02
Nextera Energy (NEE) 0.2 $243M 3.1M 78.47
Fastenal Company (FAST) 0.2 $243M 4.7M 51.34
Euronet Worldwide (EEFT) 0.2 $239M 1.9M 127.47
salesforce (CRM) 0.2 $237M 874k 271.33
Verisign (VRSN) 0.2 $235M 1.1M 205.16
Topbuild (BLD) 0.2 $234M 1.1M 204.55
Keysight Technologies (KEYS) 0.2 $231M 1.4M 164.31
Varonis Sys (VRNS) 0.2 $229M 3.8M 60.89
Danaher Corporation (DHR) 0.2 $227M 745k 304.38
Aptiv SHS 0.2 $227M 1.5M 149.02
Siteone Landscape Supply (SITE) 0.2 $226M 1.1M 199.38
Match Group (MTCH) 0.2 $226M 1.4M 157.25
BorgWarner (BWA) 0.2 $225M 5.2M 43.22
SVB Financial (SIVBQ) 0.2 $224M 347k 646.88
SYSCO Corporation (SYY) 0.2 $222M 2.8M 78.44
ACI Worldwide (ACIW) 0.2 $221M 7.2M 30.64
Philip Morris International (PM) 0.2 $221M 2.3M 94.66
Louisiana-Pacific Corporation (LPX) 0.2 $220M 3.6M 61.26
Lyft Cl A Com (LYFT) 0.2 $219M 4.1M 53.58
Inari Medical Ord 0.2 $219M 2.7M 80.94
American Express Company (AXP) 0.2 $219M 1.3M 166.98
EXACT Sciences Corporation (EXAS) 0.2 $218M 2.3M 95.60
Amphenol Corp Cl A (APH) 0.2 $217M 3.0M 73.38
Pinnacle Financial Partners (PNFP) 0.2 $217M 2.3M 94.27
Stanley Black & Decker (SWK) 0.2 $217M 1.2M 175.65
Brooks Automation (AZTA) 0.2 $216M 2.1M 102.52
Q2 Holdings (QTWO) 0.2 $212M 2.6M 80.10
Home Depot (HD) 0.2 $212M 645k 328.25
Gartner (IT) 0.2 $210M 693k 303.69
Texas Roadhouse (TXRH) 0.2 $209M 2.3M 91.44
Te Connectivity Reg Shs 0.2 $208M 1.5M 137.19
Costco Wholesale Corporation (COST) 0.2 $206M 457k 450.55
Hancock Holding Company (HWC) 0.2 $206M 4.4M 47.22
Pacira Pharmaceuticals (PCRX) 0.2 $206M 3.7M 55.81
Lamb Weston Hldgs (LW) 0.2 $205M 3.3M 61.37
Invitae (NVTAQ) 0.2 $202M 7.1M 28.40
Middleby Corporation (MIDD) 0.2 $202M 1.2M 170.71
Selective Insurance (SIGI) 0.2 $200M 2.6M 76.04
Coca-Cola Company (KO) 0.2 $199M 3.8M 52.55
Webster Financial Corporation (WBS) 0.2 $198M 3.6M 54.50
Broadridge Financial Solutions (BR) 0.2 $195M 1.2M 166.67
Valley National Ban (VLY) 0.2 $195M 15M 13.28
Itt (ITT) 0.2 $193M 2.2M 85.93
Seagen 0.2 $192M 1.1M 169.77
Intercontinental Exchange (ICE) 0.2 $192M 1.7M 114.99
Edwards Lifesciences (EW) 0.2 $192M 1.7M 112.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $192M 780k 245.52
Pfizer (PFE) 0.2 $190M 4.4M 42.95
Aon Shs Cl A (AON) 0.2 $188M 657k 285.81
Tyler Technologies (TYL) 0.2 $187M 408k 459.05
Anthem (ELV) 0.2 $185M 496k 372.82
Kimberly-Clark Corporation (KMB) 0.2 $184M 1.4M 131.94
AutoZone (AZO) 0.2 $184M 108k 1696.43
Aspen Technology 0.2 $183M 1.5M 122.94
Workday Cl A (WDAY) 0.2 $182M 728k 250.47
Texas Instruments Incorporated (TXN) 0.2 $181M 946k 191.49
Genmab A/s Sponsored Ads (GMAB) 0.2 $181M 4.1M 43.70
Avalara 0.2 $179M 1.0M 174.64
Epam Systems (EPAM) 0.2 $179M 314k 570.64
Horizon Therapeutics Pub L SHS 0.2 $178M 1.6M 109.53
The Trade Desk Com Cl A (TTD) 0.2 $177M 2.5M 70.48
KBR (KBR) 0.2 $176M 4.5M 39.30
Everbridge, Inc. Cmn (EVBG) 0.2 $176M 1.2M 151.52
Altra Holdings 0.2 $176M 3.2M 55.16
Envista Hldgs Corp (NVST) 0.2 $175M 4.2M 41.87
Lululemon Athletica (LULU) 0.1 $175M 430k 405.50
Sprout Social Com Cl A (SPT) 0.1 $174M 1.4M 122.19
United Rentals (URI) 0.1 $173M 493k 350.84
Yandex N V Shs Class A (NBIS) 0.1 $173M 2.2M 79.52
Bio-techne Corporation (TECH) 0.1 $172M 356k 484.38
Cooper Cos Com New 0.1 $171M 412k 415.02
Guidewire Software (GWRE) 0.1 $171M 1.4M 118.53
Sherwin-Williams Company (SHW) 0.1 $169M 604k 279.57
Henry Schein (HSIC) 0.1 $168M 2.2M 76.16
Ambarella SHS (AMBA) 0.1 $168M 1.1M 156.04
Berry Plastics (BERY) 0.1 $167M 2.7M 60.91
Bj's Wholesale Club Holdings (BJ) 0.1 $166M 3.0M 54.82
Omnicell (OMCL) 0.1 $166M 1.1M 148.62
Agilent Technologies Inc C ommon (A) 0.1 $166M 1.1M 157.71
RPM International (RPM) 0.1 $165M 2.1M 77.65
S&p Global (SPGI) 0.1 $165M 388k 424.05
Kornit Digital SHS (KRNT) 0.1 $165M 1.1M 144.44
American Eagle Outfitters (AEO) 0.1 $164M 6.4M 25.81
Devon Energy Corporation (DVN) 0.1 $164M 4.6M 35.52
Baxter International (BAX) 0.1 $163M 2.0M 80.52
MercadoLibre (MELI) 0.1 $161M 96k 1681.16
Huntsman Corporation (HUN) 0.1 $160M 5.4M 29.54
Abiomed 0.1 $159M 486k 327.14
Steven Madden (SHOO) 0.1 $158M 3.9M 40.05
J&J Snack Foods (JJSF) 0.1 $158M 1.0M 153.23
Quanterix Ord (QTRX) 0.1 $157M 3.1M 50.24
Kkr & Co (KKR) 0.1 $157M 2.6M 60.88
Rapid7 (RPD) 0.1 $155M 1.4M 112.78
Lattice Semiconductor (LSCC) 0.1 $155M 2.4M 64.69
Werner Enterprises (WERN) 0.1 $153M 3.4M 44.62
Blackstone Group Inc Com Cl A (BX) 0.1 $153M 1.3M 116.32
Masimo Corporation (MASI) 0.1 $153M 564k 270.84
Cme (CME) 0.1 $153M 787k 193.73
Essent (ESNT) 0.1 $152M 3.5M 43.86
Heico Corp Cl A (HEI.A) 0.1 $151M 1.3M 118.70
Trimble Navigation (TRMB) 0.1 $150M 1.8M 82.37
Twitter 0.1 $149M 2.5M 60.33
Lexington Realty Trust (LXP) 0.1 $149M 12M 12.75
A. O. Smith Corporation (AOS) 0.1 $149M 2.4M 61.10
Sempra Energy (SRE) 0.1 $149M 1.2M 126.49
Ferrari Nv Ord (RACE) 0.1 $148M 709k 209.10
KB Home (KBH) 0.1 $148M 3.8M 39.01
General Mills (GIS) 0.1 $147M 2.5M 59.56
Malibu Boats Com Cl A (MBUU) 0.1 $147M 2.1M 68.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $147M 4.1M 35.67
Etsy (ETSY) 0.1 $146M 701k 208.12
3M Company (MMM) 0.1 $145M 830k 174.83
Okta Cl A (OKTA) 0.1 $145M 605k 238.91
Great Wastern Ban 0.1 $145M 4.3M 33.30
Ingredion Incorporated (INGR) 0.1 $144M 1.6M 89.01
IDEX Corporation (IEX) 0.1 $144M 695k 206.74
Snap Cl A (SNAP) 0.1 $143M 1.9M 73.86
Atkore Intl (ATKR) 0.1 $142M 1.6M 87.08
Service Corporation International (SCI) 0.1 $142M 2.4M 60.23
National Vision Hldgs (EYE) 0.1 $141M 2.5M 56.62
First Financial Ban (FFBC) 0.1 $141M 6.0M 23.29
Flex Ord (FLEX) 0.1 $141M 8.0M 17.68
American Equity Investment Life Holding 0.1 $141M 4.8M 29.48
Scotts Miracle-gro Cl A (SMG) 0.1 $139M 950k 146.71
Booking Holdings (BKNG) 0.1 $139M 59k 2375.00
Repligen Corporation (RGEN) 0.1 $138M 478k 289.09
J.B. Hunt Transport Services (JBHT) 0.1 $138M 828k 166.28
Ingersoll Rand (IR) 0.1 $138M 2.7M 50.21
J Global (ZD) 0.1 $136M 998k 136.52
Life Storage Inc reit 0.1 $135M 1.2M 114.73
Sanofi Sponsored Adr (SNY) 0.1 $135M 2.8M 48.21
Vail Resorts (MTN) 0.1 $134M 401k 333.64
Blueprint Medicines (BPMC) 0.1 $133M 1.3M 102.97
Synchrony Financial (SYF) 0.1 $133M 2.7M 48.78
ExlService Holdings (EXLS) 0.1 $132M 1.1M 122.90
Regeneron Pharmaceuticals (REGN) 0.1 $132M 218k 604.70
Netflix (NFLX) 0.1 $132M 216k 610.24
F.N.B. Corporation (FNB) 0.1 $132M 11M 11.60
Thermo Fisher Scientific (TMO) 0.1 $131M 230k 570.88
Viavi Solutions Inc equities (VIAV) 0.1 $131M 8.3M 15.69
Outfront Media 0.1 $130M 5.2M 25.08
Cracker Barrel Old Country Store (CBRL) 0.1 $130M 932k 139.11
Black Hills Corporation (BKH) 0.1 $130M 2.1M 62.74
Guardant Health (GH) 0.1 $129M 1.0M 124.88
Hershey Company (HSY) 0.1 $129M 759k 169.24
Pdc Energy 0.1 $128M 2.7M 47.44
Wal-Mart Stores (WMT) 0.1 $128M 919k 139.46
Synovus Finl Corp Com New (SNV) 0.1 $128M 2.9M 43.93
Autodesk (ADSK) 0.1 $128M 449k 285.19
Charter Communications Inc N Cl A (CHTR) 0.1 $128M 176k 728.54
Verisk Analytics (VRSK) 0.1 $127M 634k 200.23
Nexstar Media Group Cl A (NXST) 0.1 $124M 813k 152.23
On Assignment (ASGN) 0.1 $123M 1.1M 112.77
Halozyme Therapeutics (HALO) 0.1 $122M 3.0M 40.69
Spirit Rlty Cap Com New 0.1 $122M 2.6M 46.15
Summit Matls Cl A 0.1 $121M 3.8M 32.06
Canadian Natural Resources (CNQ) 0.1 $118M 3.2M 36.60
Mimecast Ord Shs 0.1 $118M 1.9M 63.47
First American Financial (FAF) 0.1 $118M 1.8M 67.02
Myr (MYRG) 0.1 $118M 1.2M 99.50
Globant S A (GLOB) 0.1 $118M 419k 280.98
Kite Rlty Group Tr Com New (KRG) 0.1 $117M 5.8M 20.35
Chewy Cl A (CHWY) 0.1 $116M 1.7M 68.20
Darden Restaurants (DRI) 0.1 $115M 762k 151.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $115M 2.2M 51.18
Tandem Diabetes Care Com New (TNDM) 0.1 $114M 950k 119.65
NuVasive 0.1 $113M 1.9M 60.05
Hanover Insurance (THG) 0.1 $112M 865k 129.87
South Jersey Industries 0.1 $111M 5.1M 21.54
D.R. Horton (DHI) 0.1 $111M 1.3M 84.19
Clarivate Ord Shs (CLVT) 0.1 $111M 5.0M 21.94
Baidu Spon Adr Rep A (BIDU) 0.1 $111M 719k 153.74
Intuitive Surgical Com New (ISRG) 0.1 $110M 331k 333.33
American Electric Power Company (AEP) 0.1 $110M 1.4M 81.17
Crispr Therapeutics Namen Akt (CRSP) 0.1 $110M 985k 111.85
Tractor Supply Company (TSCO) 0.1 $110M 542k 202.62
Clorox Company (CLX) 0.1 $110M 669k 163.84
Minerals Technologies (MTX) 0.1 $110M 1.6M 70.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $109M 3.4M 31.74
Target Corporation (TGT) 0.1 $109M 475k 228.80
Metropcs Communications (TMUS) 0.1 $109M 853k 127.42
Vericel (VCEL) 0.1 $108M 2.2M 48.84
Tetra Tech (TTEK) 0.1 $108M 721k 149.14
Bank of America Corporation (BAC) 0.1 $107M 2.5M 42.42
Frontier Communications Pare (FYBR) 0.1 $106M 3.8M 27.87
Spectrum Brands Holding (SPB) 0.1 $105M 1.1M 95.24
NCR Corporation (VYX) 0.1 $104M 2.7M 38.79
First Intst Bancsystem Com Cl A (FIBK) 0.1 $104M 2.6M 39.89
Merit Medical Systems (MMSI) 0.1 $104M 1.4M 72.10
Caredx (CDNA) 0.1 $104M 1.6M 63.38
Glaxosmithkline Sponsored Adr 0.1 $104M 2.7M 38.21
Boise Cascade (BCC) 0.1 $103M 1.9M 54.73
Nvent Electric SHS (NVT) 0.1 $103M 3.2M 32.38
CONMED Corporation (CNMD) 0.1 $102M 780k 130.78
Shockwave Med 0.1 $102M 496k 205.56
Deere & Company (DE) 0.1 $102M 304k 335.58
MaxLinear (MXL) 0.1 $100M 2.0M 49.62
Allstate Corporation (ALL) 0.1 $100M 783k 127.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $100M 1.1M 86.72
Prologis (PLD) 0.1 $99M 792k 125.35
Intel Corporation (INTC) 0.1 $99M 1.9M 53.33
EOG Resources (EOG) 0.1 $99M 1.2M 79.65
Deckers Outdoor Corporation (DECK) 0.1 $99M 274k 359.73
Neogenomics Com New (NEO) 0.1 $98M 2.0M 48.13
Bristol Myers Squibb (BMY) 0.1 $98M 1.7M 59.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $98M 7.3M 13.42
Prestige Brands Holdings (PBH) 0.1 $98M 1.7M 55.88
Travere Therapeutics (TVTX) 0.1 $97M 4.0M 24.51
Parker-Hannifin Corporation (PH) 0.1 $96M 343k 280.56
Integra Lifesciences Hldgs C Com New (IART) 0.1 $96M 1.4M 68.28
Cryoport Com Par $0.001 (CYRX) 0.1 $96M 1.4M 66.30
Cnx Resources Corporation (CNX) 0.1 $96M 7.6M 12.53
Linde SHS 0.1 $95M 324k 293.36
Laureate Education Cl A (LAUR) 0.1 $95M 5.6M 17.00
Vimeo Common Stock (VMEO) 0.1 $95M 3.2M 29.41
Rpt Realty Sh Ben Int 0.1 $94M 7.4M 12.77
Exxon Mobil Corporation (XOM) 0.1 $94M 1.6M 58.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $94M 1.9M 48.88
Take-Two Interactive Software (TTWO) 0.1 $94M 609k 153.97
Tower Semiconductor Sh New (TSEM) 0.1 $94M 3.1M 29.90
UniFirst Corporation (UNF) 0.1 $94M 440k 212.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $93M 5.2M 17.76
Integer Hldgs (ITGR) 0.1 $93M 1.0M 89.51
Insmed Com Par $.01 (INSM) 0.1 $93M 3.4M 27.41
Charles Schwab Corporation (SCHW) 0.1 $92M 1.3M 72.86
Twilio Cl A (TWLO) 0.1 $92M 289k 318.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $92M 3.8M 24.45
Agnc Invt Corp Com reit (AGNC) 0.1 $92M 5.8M 15.77
Meritage Homes Corporation (MTH) 0.1 $91M 939k 97.29
Goldman Sachs (GS) 0.1 $91M 241k 378.04
Adient Ord Shs (ADNT) 0.1 $91M 2.2M 41.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $91M 8.3M 10.98
Ligand Pharmaceuticals Com New (LGND) 0.1 $91M 645k 140.56
Brink's Company (BCO) 0.1 $90M 1.4M 63.68
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $90M 2.7M 32.88
Quest Diagnostics Incorporated (DGX) 0.1 $90M 616k 145.32
Patterson-UTI Energy (PTEN) 0.1 $89M 9.9M 9.00
Kemper Corp Del (KMPR) 0.1 $89M 1.3M 66.95
Encompass Health Corp (EHC) 0.1 $89M 1.2M 75.17
Procter & Gamble Company (PG) 0.1 $87M 620k 140.04
Capital One Financial (COF) 0.1 $87M 537k 161.77
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $87M 804k 107.98
Luminar Technologies Com Cl A 0.1 $87M 5.5M 15.64
Group 1 Automotive (GPI) 0.1 $86M 456k 188.57
Performance Food (PFGC) 0.1 $86M 1.8M 46.37
Southwest Airlines (LUV) 0.1 $85M 1.7M 51.39
Eaton Corp SHS (ETN) 0.1 $85M 571k 149.31
Barnes 0.1 $84M 2.0M 41.83
10x Genomics Cl A Com (TXG) 0.1 $84M 579k 145.64
Tegna (TGNA) 0.1 $84M 4.3M 19.75
Semtech Corporation (SMTC) 0.1 $84M 1.1M 78.16
Ultragenyx Pharmaceutical (RARE) 0.1 $84M 931k 90.35
Allegiant Travel Company (ALGT) 0.1 $84M 424k 198.20
Worthington Industries (WOR) 0.1 $84M 1.6M 52.88
Royal Dutch Shell Spon Adr B 0.1 $83M 1.9M 44.27
Pacific Premier Ban 0.1 $83M 2.0M 41.60
H.B. Fuller Company (FUL) 0.1 $83M 1.3M 64.52
Novanta (NOVT) 0.1 $83M 535k 154.55
Sea Sponsord Ads (SE) 0.1 $83M 259k 318.93
Valmont Industries (VMI) 0.1 $82M 349k 235.38
WSFS Financial Corporation (WSFS) 0.1 $82M 1.6M 51.40
At&t (T) 0.1 $82M 3.0M 26.94
Sterling Bancorp 0.1 $82M 3.3M 25.01
Cirrus Logic (CRUS) 0.1 $81M 989k 82.22
Abbvie (ABBV) 0.1 $81M 759k 106.59
Amgen (AMGN) 0.1 $81M 382k 212.00
Marathon Petroleum Corp (MPC) 0.1 $81M 1.3M 61.81
Honda Motor Amern Sh (HMC) 0.1 $80M 2.6M 30.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $80M 974k 82.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $80M 33M 2.45
Allegro Microsystems Ord (ALGM) 0.1 $80M 2.5M 31.96
Hess (HES) 0.1 $79M 1.0M 78.18
Snap-on Incorporated (SNA) 0.1 $79M 379k 209.25
Equinix (EQIX) 0.1 $79M 100k 790.73
Canadian Pacific Railway 0.1 $79M 1.2M 65.06
Switch Cl A 0.1 $79M 3.2M 24.19
Hub Group Cl A (HUBG) 0.1 $78M 1.1M 69.17
Banco Santander Adr (SAN) 0.1 $78M 22M 3.62
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $78M 1.5M 52.79
Quanta Services (PWR) 0.1 $78M 686k 113.79
Figs Cl A (FIGS) 0.1 $78M 2.1M 37.14
Summit Hotel Properties (INN) 0.1 $78M 4.7M 16.42
Sitime Corp (SITM) 0.1 $78M 379k 205.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $78M 495k 157.06
Concentrix Corp (CNXC) 0.1 $78M 440k 176.63
Novocure Ord Shs (NVCR) 0.1 $78M 671k 115.67
AtriCure (ATRC) 0.1 $77M 1.1M 69.94
Federal Signal Corporation (FSS) 0.1 $76M 2.0M 38.43
McKesson Corporation (MCK) 0.1 $76M 382k 199.29
Kadant (KAI) 0.1 $76M 373k 203.79
Ameriprise Financial (AMP) 0.1 $76M 288k 264.15
Natera (NTRA) 0.1 $76M 681k 111.48
Churchill Downs (CHDN) 0.1 $76M 316k 240.37
Choice Hotels International (CHH) 0.1 $76M 601k 126.13
Axonics Modulation Technolog (AXNX) 0.1 $76M 1.2M 65.52
Emerson Electric (EMR) 0.1 $75M 799k 94.32
South State Corporation 0.1 $75M 1.0M 74.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $75M 1.4M 53.72
Progressive Corporation (PGR) 0.1 $75M 830k 90.20
Cadence Design Systems (CDNS) 0.1 $74M 490k 151.57
Jack in the Box (JACK) 0.1 $74M 762k 97.11
EastGroup Properties (EGP) 0.1 $74M 443k 166.60
Southwest Gas Corporation (SWX) 0.1 $74M 1.1M 67.20
Old National Ban (ONB) 0.1 $74M 4.3M 17.05
Ameresco Cl A (AMRC) 0.1 $74M 1.3M 57.49
Sohu Sponsored Ads (SOHU) 0.1 $73M 3.5M 20.84
Petiq Com Cl A (PETQ) 0.1 $73M 3.0M 24.32
Applied Industrial Technologies (AIT) 0.1 $73M 814k 90.04
Nxp Semiconductors N V (NXPI) 0.1 $73M 374k 195.85
Wells Fargo & Company (WFC) 0.1 $73M 1.6M 46.42
Prosperity Bancshares (PB) 0.1 $73M 1.0M 71.17
Brinker International (EAT) 0.1 $73M 1.5M 48.98
Biohaven Pharmaceutical Holding 0.1 $72M 520k 139.17
Taylor Morrison Hom (TMHC) 0.1 $72M 2.8M 25.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $72M 14M 5.27
Kirby Corporation (KEX) 0.1 $72M 1.5M 47.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $72M 4.7M 15.23
Physicians Realty Trust 0.1 $72M 4.1M 17.63
Allete Com New (ALE) 0.1 $71M 1.2M 59.48
TTM Technologies (TTMI) 0.1 $70M 5.5M 12.77
TJX Companies (TJX) 0.1 $70M 1.1M 66.39
Sony Group Corporation Sponsored Adr (SONY) 0.1 $70M 633k 110.58
Helen Of Troy (HELE) 0.1 $70M 310k 225.35
Quaker Chemical Corporation (KWR) 0.1 $70M 292k 239.04
Silicon Laboratories (SLAB) 0.1 $70M 496k 140.42
Tabula Rasa Healthcare 0.1 $70M 2.7M 26.16
ABM Industries (ABM) 0.1 $70M 1.6M 44.81
Select Medical Holdings Corporation (SEM) 0.1 $69M 1.9M 36.26
Cheniere Energy Com New (LNG) 0.1 $69M 706k 97.67
AMN Healthcare Services (AMN) 0.1 $69M 599k 114.93
Avient Corp (AVNT) 0.1 $69M 1.5M 46.34
Clean Harbors (CLH) 0.1 $68M 651k 104.06
Hamilton Lane Cl A (HLNE) 0.1 $68M 795k 85.11
Columbus McKinnon (CMCO) 0.1 $67M 1.4M 48.35
Fox Factory Hldg (FOXF) 0.1 $67M 461k 145.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $67M 210k 318.99
Graphic Packaging Holding Company (GPK) 0.1 $67M 3.5M 19.05
Mondelez Intl Cl A (MDLZ) 0.1 $67M 1.1M 58.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $67M 300k 222.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $66M 674k 98.38
Polaris Industries (PII) 0.1 $65M 541k 119.97
Tesla Motors (TSLA) 0.1 $65M 84k 775.46
Cable One (CABO) 0.1 $65M 36k 1814.43
Ashland (ASH) 0.1 $65M 725k 89.36
Dana Holding Corporation (DAN) 0.1 $65M 2.9M 22.24
PNC Financial Services (PNC) 0.1 $64M 326k 197.45
Independent Bank 0.1 $64M 907k 70.65
Hubspot (HUBS) 0.1 $64M 95k 676.06
Wolverine World Wide (WWW) 0.1 $64M 2.1M 29.88
Spire (SR) 0.1 $64M 1.0M 61.21
Novartis Sponsored Adr (NVS) 0.1 $64M 779k 81.78
Kinder Morgan (KMI) 0.1 $64M 3.8M 16.72
Chevron Corporation (CVX) 0.1 $64M 626k 101.48
Southern Company (SO) 0.1 $63M 1.0M 61.83
Northwestern Corp Com New (NWE) 0.1 $62M 1.1M 57.32
Diodes Incorporated (DIOD) 0.1 $62M 683k 90.50
Arconic 0.1 $62M 2.0M 31.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $62M 226k 273.09
Broadstone Net Lease (BNL) 0.1 $62M 2.5M 24.81
Amicus Therapeutics (FOLD) 0.1 $61M 6.4M 9.61
Prog Holdings Com Npv (PRG) 0.1 $61M 1.5M 41.99
Banco Santander Mexico Sa Sponsored Ads B 0.1 $61M 11M 5.73
Hasbro (HAS) 0.1 $61M 681k 89.15
Medtronic SHS (MDT) 0.1 $61M 483k 125.35
Live Nation Entertainment (LYV) 0.1 $60M 661k 91.03
BP Sponsored Adr (BP) 0.1 $60M 2.2M 27.33
Cbre Group Cl A (CBRE) 0.1 $60M 613k 97.36
Norfolk Southern (NSC) 0.1 $59M 246k 241.07
Ye Cl A (YELP) 0.1 $59M 1.6M 37.28
Tactile Systems Technology, In (TCMD) 0.1 $59M 1.3M 44.71
AmerisourceBergen (COR) 0.1 $59M 492k 119.46
Paychex (PAYX) 0.1 $59M 522k 112.08
Skechers U S A Cl A 0.1 $59M 1.4M 42.18
BlackRock 0.1 $59M 70k 837.40
LivePerson (LPSN) 0.1 $58M 994k 58.79
Ptc Therapeutics I (PTCT) 0.0 $58M 1.6M 37.17
Bank Of Nt Butterfield&son L Sh New (NTB) 0.0 $58M 1.6M 35.51
Independence Realty Trust In (IRT) 0.0 $58M 2.7M 21.42
Travel Leisure Ord (TNL) 0.0 $58M 1.1M 54.63
American Assets Trust Inc reit (AAT) 0.0 $57M 1.5M 37.40
Independent Bank (INDB) 0.0 $57M 749k 75.79
Domo Com Cl B (DOMO) 0.0 $57M 670k 84.49
Supernus Pharmaceuticals (SUPN) 0.0 $56M 2.1M 26.27
Neenah Paper 0.0 $56M 1.2M 46.15
Avery Dennison Corporation (AVY) 0.0 $56M 271k 206.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $56M 498k 112.24
Wyndham Hotels And Resorts (WH) 0.0 $56M 721k 77.10
Constellation Brands Cl A (STZ) 0.0 $55M 263k 210.53
Arthur J. Gallagher & Co. (AJG) 0.0 $55M 371k 148.78
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $55M 980k 56.27
Vocera Communications 0.0 $55M 1.2M 45.45
Nmi Hldgs Cl A (NMIH) 0.0 $55M 2.4M 22.52
American Campus Communities 0.0 $55M 1.1M 48.45
WesBan (WSBC) 0.0 $55M 1.6M 34.02
Vanda Pharmaceuticals (VNDA) 0.0 $55M 3.2M 16.88
Eni S P A Sponsored Adr (E) 0.0 $55M 2.0M 26.75
Liberty Global SHS CL C 0.0 $54M 1.8M 29.47
Glacier Ban (GBCI) 0.0 $54M 970k 55.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $54M 730k 73.72
Waste Management (WM) 0.0 $54M 360k 149.34
Transmedics Group (TMDX) 0.0 $54M 1.6M 33.09
WPP Adr (WPP) 0.0 $54M 801k 67.04
Eversource Energy (ES) 0.0 $54M 655k 81.94
National Health Investors (NHI) 0.0 $54M 1000k 53.51
Leggett & Platt (LEG) 0.0 $53M 1.2M 44.78
Agios Pharmaceuticals (AGIO) 0.0 $53M 1.2M 46.24
Dominion Resources (D) 0.0 $53M 730k 73.11
Halyard Health (AVNS) 0.0 $53M 1.7M 30.80
Sandy Spring Ban (SASR) 0.0 $53M 1.2M 45.69
Abbott Laboratories (ABT) 0.0 $53M 450k 117.55
Cae (CAE) 0.0 $53M 1.8M 29.88
Herc Hldgs (HRI) 0.0 $53M 321k 163.84
Weibo Corp Sponsored Adr (WB) 0.0 $53M 1.1M 47.50
C H Robinson Worldwide Com New (CHRW) 0.0 $52M 602k 87.04
Acushnet Holdings Corp (GOLF) 0.0 $52M 1.1M 47.37
LHC 0.0 $52M 333k 156.96
Evergy (EVRG) 0.0 $52M 835k 62.20
Packaging Corporation of America (PKG) 0.0 $52M 378k 137.36
Pebblebrook Hotel Trust (PEB) 0.0 $50M 2.2M 22.40
Garmin SHS (GRMN) 0.0 $50M 323k 155.44
Watsco, Incorporated (WSO) 0.0 $50M 189k 265.13
Bhp Group Sponsored Ads (BHP) 0.0 $50M 930k 53.52
CMS Energy Corporation (CMS) 0.0 $50M 832k 59.82
CryoLife (AORT) 0.0 $50M 2.2M 22.73
Liberty Media Corp Del Com C Siriusxm 0.0 $50M 1.0M 47.47
National Instruments 0.0 $50M 1.3M 39.08
Northern Trust Corporation (NTRS) 0.0 $50M 460k 107.84
Saia (SAIA) 0.0 $50M 209k 237.45
Open Lending Corp Com Cl A (LPRO) 0.0 $50M 1.4M 36.01
Red Rock Resorts Cl A (RRR) 0.0 $50M 967k 51.16
Primoris Services (PRIM) 0.0 $49M 2.0M 24.27
Citigroup Com New (C) 0.0 $49M 703k 70.19
Regions Financial Corporation (RF) 0.0 $49M 2.3M 21.31
Arch Cap Group Ord (ACGL) 0.0 $49M 1.3M 38.18
Astrazeneca Sponsored Adr (AZN) 0.0 $49M 816k 60.07
V.F. Corporation (VFC) 0.0 $49M 726k 67.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $49M 1.1M 45.84
PPL Corporation (PPL) 0.0 $49M 1.7M 27.88
First Ban (FBNC) 0.0 $48M 1.1M 42.11
Hartford Financial Services (HIG) 0.0 $48M 688k 70.26
Sonoco Products Company (SON) 0.0 $48M 805k 59.42
M/a (MTSI) 0.0 $48M 733k 65.03
Bandwidth Com Cl A (BAND) 0.0 $48M 523k 90.91
Kkr Acquisition Holding I Com Class A 0.0 $48M 4.9M 9.75
SYNNEX Corporation (SNX) 0.0 $48M 456k 104.13
Public Storage (PSA) 0.0 $47M 160k 297.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $47M 1.7M 27.56
Diamondback Energy (FANG) 0.0 $47M 499k 94.62
NetScout Systems (NTCT) 0.0 $47M 1.8M 26.88
FirstEnergy (FE) 0.0 $47M 1.3M 35.62
Copa Holdings Sa Cl A (CPA) 0.0 $47M 577k 81.28
Casella Waste Sys Cl A (CWST) 0.0 $47M 617k 75.76
Wendy's/arby's Group (WEN) 0.0 $47M 2.1M 21.72
Brf Sa Sponsored Adr 0.0 $47M 9.3M 5.02
Duke Energy Corp Com New (DUK) 0.0 $47M 478k 97.37
Align Technology (ALGN) 0.0 $46M 70k 664.60
Raymond James Financial (RJF) 0.0 $46M 494k 92.22
Public Service Enterprise (PEG) 0.0 $45M 745k 60.89
City Holding Company (CHCO) 0.0 $45M 565k 80.29
Gilead Sciences (GILD) 0.0 $45M 646k 69.95
Renewable Energy Group Com New 0.0 $45M 890k 50.03
SkyWest (SKYW) 0.0 $44M 900k 49.34
Castle Biosciences (CSTL) 0.0 $44M 669k 66.36
Insulet Corporation (PODD) 0.0 $44M 156k 284.31
John Bean Technologies Corporation (JBTM) 0.0 $44M 315k 140.29
Enterprise Products Partners (EPD) 0.0 $44M 2.0M 21.63
H&E Equipment Services 0.0 $44M 1.3M 34.91
United Parcel Service CL B (UPS) 0.0 $43M 239k 180.49
Beigene Sponsored Adr (ONC) 0.0 $43M 117k 363.11
Pepsi (PEP) 0.0 $43M 283k 150.20
Brightview Holdings (BV) 0.0 $43M 2.9M 14.76
Cactus Cl A (WHD) 0.0 $42M 1.1M 37.79
American Tower Reit (AMT) 0.0 $42M 158k 265.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $42M 532k 78.38
Visteon Corp Com New (VC) 0.0 $42M 441k 94.51
DiamondRock Hospitality Company (DRH) 0.0 $42M 4.4M 9.45
Johnson Ctls Intl SHS (JCI) 0.0 $41M 607k 68.08
Hibbett Sports (HIBB) 0.0 $41M 579k 70.74
EnerSys (ENS) 0.0 $41M 548k 74.55
Phillips 66 (PSX) 0.0 $41M 583k 70.03
Balchem Corporation (BCPC) 0.0 $40M 277k 144.99
Armada Hoffler Pptys (AHH) 0.0 $40M 3.0M 13.38
Evo Pmts Cl A Com 0.0 $40M 1.6M 24.39
Monarch Casino & Resort (MCRI) 0.0 $40M 592k 67.00
Altria (MO) 0.0 $39M 864k 45.63
Qualcomm (QCOM) 0.0 $39M 305k 128.60
Freeport-mcmoran CL B (FCX) 0.0 $39M 1.2M 32.37
Pioneer Natural Resources 0.0 $38M 231k 165.95
PPG Industries (PPG) 0.0 $38M 266k 143.01
Smartsheet Com Cl A (SMAR) 0.0 $38M 549k 68.77
Element Solutions (ESI) 0.0 $38M 1.7M 21.71
Crown Holdings (CCK) 0.0 $38M 373k 100.81
Genpact SHS (G) 0.0 $38M 789k 47.51
Ross Stores (ROST) 0.0 $37M 331k 112.90
Caterpillar (CAT) 0.0 $37M 195k 190.86
Atmos Energy Corporation (ATO) 0.0 $37M 420k 88.27
Apellis Pharmaceuticals (APLS) 0.0 $37M 1.1M 33.06
Anaplan 0.0 $37M 605k 60.83
Delek Us Holdings (DK) 0.0 $37M 2.1M 17.72
Air Transport Services (ATSG) 0.0 $36M 1.4M 25.81
Vale S A Sponsored Ads (VALE) 0.0 $36M 2.6M 13.95
Blackline (BL) 0.0 $36M 307k 118.01
Key (KEY) 0.0 $36M 1.7M 21.25
S&T Ban (STBA) 0.0 $36M 1.2M 29.11
Regal-beloit Corporation (RRX) 0.0 $36M 240k 150.64
Synopsys (SNPS) 0.0 $36M 120k 299.65
Schlumberger Com Stk (SLB) 0.0 $36M 1.2M 29.66
La-Z-Boy Incorporated (LZB) 0.0 $36M 1.1M 32.72
Snowflake Cl A (SNOW) 0.0 $36M 118k 302.55
Inspired Entmt Common (INSE) 0.0 $35M 3.0M 11.70
Signature Bank (SBNY) 0.0 $35M 130k 271.99
Moneylion Cl A 0.0 $35M 5.2M 6.77
Illumina (ILMN) 0.0 $35M 87k 404.85
Rli (RLI) 0.0 $35M 352k 100.31
Newmont Mining Corporation (NEM) 0.0 $35M 647k 54.29
Ortho Clinical Diagnostics H Ord Shs 0.0 $35M 1.9M 18.48
NiSource (NI) 0.0 $35M 1.4M 24.23
Fortinet (FTNT) 0.0 $35M 120k 291.98
Martin Marietta Materials (MLM) 0.0 $35M 102k 341.68
Iqvia Holdings (IQV) 0.0 $35M 145k 240.10
America Movil Sab De Cv Spon Adr L Sh 0.0 $34M 1.9M 17.67
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $34M 4.2M 8.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34M 8.9M 3.83
Valero Energy Corporation (VLO) 0.0 $34M 479k 70.52
Cinemark Holdings (CNK) 0.0 $34M 1.8M 19.16
Catalent 0.0 $33M 249k 133.05
Hilton Worldwide Holdings (HLT) 0.0 $33M 248k 132.27
Trip Com Group Ads (TCOM) 0.0 $33M 1.1M 30.76
Arena Pharmaceuticals Com New 0.0 $33M 551k 59.33
Marriott Intl Cl A (MAR) 0.0 $33M 221k 148.05
NBT Ban (NBTB) 0.0 $33M 903k 36.14
Nrg Energy Com New (NRG) 0.0 $33M 799k 40.76
Digital Realty Trust (DLR) 0.0 $32M 225k 144.51
NetGear (NTGR) 0.0 $32M 1.0M 30.99
Enterprise Financial Services (EFSC) 0.0 $32M 711k 44.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 363k 87.49
Xcel Energy (XEL) 0.0 $32M 508k 62.36
Us Ecology 0.0 $32M 963k 32.88
Lpl Financial Holdings (LPLA) 0.0 $32M 202k 156.78
Syneos Health Cl A 0.0 $32M 361k 87.29
Atlassian Corp Cl A 0.0 $31M 80k 391.43
Simon Property (SPG) 0.0 $31M 240k 129.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31M 239k 130.35
RBC Bearings Incorporated (RBC) 0.0 $31M 147k 211.51
Datadog Cl A Com (DDOG) 0.0 $31M 220k 141.45
Sailpoint Technlgies Hldgs I 0.0 $31M 722k 42.77
Btrs Holdings Com Cl 1 0.0 $31M 2.9M 10.64
IDEXX Laboratories (IDXX) 0.0 $31M 49k 621.90
Paycor Hcm (PYCR) 0.0 $31M 871k 35.16
Lauder Estee Cos Cl A (EL) 0.0 $31M 102k 300.37
Lithia Motors (LAD) 0.0 $30M 96k 317.39
Lockheed Martin Corporation (LMT) 0.0 $30M 88k 345.11
Marathon Oil Corporation (MRO) 0.0 $30M 2.2M 13.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $30M 4.5M 6.76
Chuys Hldgs (CHUY) 0.0 $30M 954k 31.53
Children's Place Retail Stores (PLCE) 0.0 $30M 399k 75.37
First Fndtn (FFWM) 0.0 $30M 1.1M 27.16
Kennametal (KMT) 0.0 $29M 862k 34.15
Welltower Inc Com reit (WELL) 0.0 $29M 356k 82.60
Las Vegas Sands (LVS) 0.0 $29M 790k 36.56
Kimco Realty Corporation (KIM) 0.0 $29M 1.4M 20.96
Tyson Foods Cl A (TSN) 0.0 $29M 364k 79.03
Boston Scientific Corporation (BSX) 0.0 $29M 660k 43.39
Sonic Automotive Cl A (SAH) 0.0 $29M 556k 51.28
Old Republic International Corporation (ORI) 0.0 $29M 1.2M 23.16
Denny's Corporation (DENN) 0.0 $29M 1.7M 16.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $29M 621k 45.90
Oshkosh Corporation (OSK) 0.0 $28M 277k 102.53
Bryn Mawr Bank 0.0 $28M 647k 43.90
ESCO Technologies (ESE) 0.0 $28M 397k 71.43
Carter's (CRI) 0.0 $28M 290k 97.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $28M 836k 33.66
Gray Television (GTN) 0.0 $28M 1.2M 22.82
Box Cl A (BOX) 0.0 $28M 1.2M 23.69
Vishay Intertechnology (VSH) 0.0 $28M 1.4M 20.15
Upwork (UPWK) 0.0 $28M 621k 45.10
Palo Alto Networks (PANW) 0.0 $28M 58k 479.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $28M 2.8M 10.00
CSX Corporation (CSX) 0.0 $28M 924k 30.05
Boston Properties (BXP) 0.0 $28M 256k 108.35
Focus Finl Partners Com Cl A 0.0 $28M 525k 52.59
Veracyte (VCYT) 0.0 $28M 590k 46.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $27M 618k 44.31
Dril-Quip (DRQ) 0.0 $27M 1.1M 25.28
Deluxe Corporation (DLX) 0.0 $27M 761k 35.79
Monster Beverage Corp (MNST) 0.0 $27M 305k 88.83
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $27M 2.3M 11.90
Onemain Holdings (OMF) 0.0 $27M 489k 55.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27M 52k 515.28
Atn Intl (ATNI) 0.0 $27M 582k 45.80
Rattler Midstream Com Units 0.0 $27M 2.3M 11.74
Square Cl A (XYZ) 0.0 $27M 111k 239.94
Medical Properties Trust (MPW) 0.0 $27M 1.3M 20.22
Tempur-Pedic International (SGI) 0.0 $27M 570k 46.45
Alexandria Real Estate Equities (ARE) 0.0 $26M 138k 191.10
Cimarex Energy 0.0 $26M 301k 87.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26M 178k 147.10
Zoom Video Communications In Cl A (ZM) 0.0 $26M 100k 261.36
Veeva Sys Cl A Com (VEEV) 0.0 $26M 91k 288.70
Avantor (AVTR) 0.0 $26M 640k 40.90
Rockwell Automation (ROK) 0.0 $26M 89k 294.05
Travelers Companies (TRV) 0.0 $26M 172k 151.84
West Pharmaceutical Services (WST) 0.0 $26M 61k 424.89
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $26M 4.0M 6.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $26M 60k 430.81
Hp (HPQ) 0.0 $26M 933k 27.57
Headhunter Group Sponsored Ads 0.0 $26M 524k 48.80
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $26M 25M 1.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $26M 3.6M 7.17
Chubb (CB) 0.0 $25M 147k 173.48
Murphy Usa (MUSA) 0.0 $25M 151k 167.36
Veritex Hldgs (VBTX) 0.0 $25M 651k 38.71
Spotify Technology S A SH (SPOT) 0.0 $25M 112k 225.34
American Financial (AFG) 0.0 $25M 200k 125.80
AvalonBay Communities (AVB) 0.0 $25M 114k 220.15
Skywater Technology (SKYT) 0.0 $25M 919k 27.20
State Street Corporation (STT) 0.0 $25M 292k 84.86
Essential Utils (WTRG) 0.0 $25M 535k 46.08
ICF International (ICFI) 0.0 $25M 276k 89.02
Landcadia Holdings Iv Class A Com 0.0 $24M 2.5M 9.74
Sofi Technologies (SOFI) 0.0 $24M 1.5M 15.88
Illinois Tool Works (ITW) 0.0 $24M 117k 206.63
Applied Materials (AMAT) 0.0 $24M 186k 128.62
Marsh & McLennan Companies (MMC) 0.0 $24M 158k 151.32
AECOM Technology Corporation (ACM) 0.0 $24M 378k 63.09
Bankunited (BKU) 0.0 $24M 568k 41.87
Roper Industries (ROP) 0.0 $24M 53k 445.76
Qorvo (QRVO) 0.0 $24M 141k 167.19
Gaming & Leisure Pptys (GLPI) 0.0 $23M 505k 46.32
Celanese Corporation (CE) 0.0 $23M 154k 150.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $23M 2.9M 7.76
Starbucks Corporation (SBUX) 0.0 $23M 206k 110.47
Invitation Homes (INVH) 0.0 $23M 592k 38.35
Extra Space Storage (EXR) 0.0 $23M 134k 168.20
Essex Property Trust (ESS) 0.0 $23M 70k 319.73
Uniqure Nv SHS (QURE) 0.0 $23M 707k 31.79
Neurocrine Biosciences (NBIX) 0.0 $23M 234k 95.92
Shutterstock (SSTK) 0.0 $22M 199k 112.43
Duckhorn Portfolio 0.0 $22M 975k 22.89
Ichor Holdings SHS (ICHR) 0.0 $22M 501k 44.12
Cabot Corporation (CBT) 0.0 $22M 440k 50.13
Kla Corp Com New (KLAC) 0.0 $22M 66k 334.51
General Motors Company (GM) 0.0 $22M 418k 52.70
Ihs Markit SHS 0.0 $22M 189k 116.58
Triton Intl Cl A 0.0 $22M 422k 52.03
Ptc (PTC) 0.0 $22M 183k 119.87
Global Payments (GPN) 0.0 $22M 138k 157.71
Cintas Corporation (CTAS) 0.0 $22M 57k 381.58
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $22M 5.0M 4.35
Brixmor Prty (BRX) 0.0 $22M 975k 22.11
Generac Holdings (GNRC) 0.0 $22M 53k 408.68
Trupanion (TRUP) 0.0 $22M 276k 77.94
Westrock (WRK) 0.0 $21M 427k 49.83
PacWest Ban 0.0 $21M 469k 45.34
Stryker Corporation (SYK) 0.0 $21M 80k 265.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 975k 21.74
Axalta Coating Sys (AXTA) 0.0 $21M 727k 29.15
Helix Energy Solutions (HLX) 0.0 $21M 5.6M 3.80
Realty Income (O) 0.0 $21M 325k 64.86
Advanced Micro Devices (AMD) 0.0 $21M 202k 102.91
Ciena Corp Com New (CIEN) 0.0 $21M 404k 51.30
Rio Tinto Sponsored Adr (RIO) 0.0 $21M 309k 66.82
Biogen Idec (BIIB) 0.0 $21M 72k 283.02
Patria Investments Com Cl A (PAX) 0.0 $21M 1.3M 16.37
Assurant (AIZ) 0.0 $21M 130k 157.83
Exelon Corporation (EXC) 0.0 $20M 421k 48.34
Equity Lifestyle Properties (ELS) 0.0 $20M 260k 78.13
Mgm Growth Pptys Cl A Com 0.0 $20M 523k 38.23
Icon SH (ICLR) 0.0 $20M 76k 262.03
Evertec (EVTC) 0.0 $20M 433k 45.83
Elanco Animal Health (ELAN) 0.0 $20M 622k 31.87
Ishares Core Msci Emkt (IEMG) 0.0 $20M 320k 61.76
Tim S A Sponsored Adr (TIMB) 0.0 $20M 1.8M 10.74
Gores Guggenheim Class A Com 0.0 $20M 1.9M 10.22
stock 0.0 $20M 135k 144.40
Technipfmc (FTI) 0.0 $20M 2.6M 7.58
Sun Communities (SUI) 0.0 $19M 104k 184.68
Duke Realty Corp Com New 0.0 $19M 398k 47.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $19M 276k 68.98
Air Products & Chemicals (APD) 0.0 $19M 74k 256.16
Vici Pptys (VICI) 0.0 $19M 659k 28.40
Embraer Sponsored Ads (ERJ) 0.0 $19M 1.1M 17.00
Five Below (FIVE) 0.0 $19M 105k 176.77
W.W. Grainger (GWW) 0.0 $18M 47k 392.97
4068594 Enphase Energy (ENPH) 0.0 $18M 122k 150.02
Prudential Financial (PRU) 0.0 $18M 174k 105.22
Airbnb Com Cl A (ABNB) 0.0 $18M 109k 167.79
Eastman Chemical Company (EMN) 0.0 $18M 180k 100.75
Ecolab (ECL) 0.0 $18M 87k 208.66
Coeur Mng Com New (CDE) 0.0 $18M 2.9M 6.21
Barrick Gold Corp (GOLD) 0.0 $18M 989k 18.03
United Therapeutics Corporation (UTHR) 0.0 $18M 97k 184.25
Pae Com Cl A 0.0 $18M 3.0M 5.98
Nasdaq Omx (NDAQ) 0.0 $18M 92k 193.16
Twist Bioscience Corp (TWST) 0.0 $18M 165k 107.40
Organogenesis Hldgs (ORGO) 0.0 $18M 1.2M 14.24
Msd Acquisition Corp Class A Ord Shs 0.0 $18M 1.8M 9.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18M 238k 74.25
Virgin Group Acquisit Corp I Shs Cl A 0.0 $18M 1.8M 9.71
Steris Shs Usd (STE) 0.0 $18M 86k 204.35
Arrow Electronics (ARW) 0.0 $17M 155k 112.29
Ferro Corporation 0.0 $17M 874k 19.94
Lam Research Corporation 0.0 $17M 31k 568.25
O'reilly Automotive (ORLY) 0.0 $17M 28k 610.29
BioMarin Pharmaceutical (BMRN) 0.0 $17M 225k 77.12
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $17M 1.1M 15.77
Affiliated Managers (AMG) 0.0 $17M 115k 151.09
Beacon Roofing Supply (BECN) 0.0 $17M 362k 47.76
Wec Energy Group (WEC) 0.0 $17M 195k 88.13
Fmc Corp Com New (FMC) 0.0 $17M 187k 91.45
Byte Acquisition Corp Class A Ord Shs 0.0 $17M 1.8M 9.71
Intra Cellular Therapies (ITCI) 0.0 $17M 451k 37.47
Waters Corporation (WAT) 0.0 $17M 47k 357.30
Teledyne Technologies Incorporated (TDY) 0.0 $17M 39k 429.16
Reliance Steel & Aluminum (RS) 0.0 $17M 117k 142.31
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.7M 9.80
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $16M 3.2M 5.12
Mongodb Cl A (MDB) 0.0 $16M 34k 472.18
Dick's Sporting Goods (DKS) 0.0 $16M 135k 119.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16M 352k 45.62
Arcus Biosciences Incorporated (RCUS) 0.0 $16M 462k 34.62
Ss&c Technologies Holding (SSNC) 0.0 $16M 230k 69.42
Chesapeake Energy Corp (EXE) 0.0 $16M 260k 61.27
Host Hotels & Resorts (HST) 0.0 $16M 979k 16.23
Coupa Software 0.0 $16M 71k 220.78
Advance Auto Parts (AAP) 0.0 $16M 74k 208.79
Silgan Holdings (SLGN) 0.0 $15M 397k 38.51
Globe Life (GL) 0.0 $15M 171k 88.97
Marrone Bio Innovations 0.0 $15M 17M 0.90
Tripadvisor (TRIP) 0.0 $15M 447k 33.99
Casey's General Stores (CASY) 0.0 $15M 80k 188.68
Emcor (EME) 0.0 $15M 130k 115.34
New Oriental Ed & Technology Spon Adr 0.0 $15M 7.3M 2.05
Stratim Cloud Acquisition Class A Com 0.0 $15M 1.5M 9.77
Manpower (MAN) 0.0 $15M 138k 108.16
Wix SHS (WIX) 0.0 $15M 77k 195.12
Ross Acquisition Corp Ii Shs Cl A 0.0 $15M 1.5M 9.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15M 1.4M 10.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 242k 61.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $15M 763k 19.30
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.80
Cousins Pptys Com New (CUZ) 0.0 $15M 398k 36.95
Si-bone (SIBN) 0.0 $15M 683k 21.42
ResMed (RMD) 0.0 $15M 55k 263.56
Nutanix Cl A (NTNX) 0.0 $15M 386k 37.71
Kb Finl Group Sponsored Adr (KB) 0.0 $14M 310k 46.41
Boot Barn Hldgs (BOOT) 0.0 $14M 162k 88.50
Stewart Information Services Corporation (STC) 0.0 $14M 227k 63.16
MDU Resources (MDU) 0.0 $14M 483k 29.64
Kellogg Company (K) 0.0 $14M 223k 63.93
Disruptive Acquisition Corp Class A Ord Shs 0.0 $14M 1.5M 9.71
Roku Com Cl A (ROKU) 0.0 $14M 45k 312.63
Peak (DOC) 0.0 $14M 423k 33.45
Colfax Corporation 0.0 $14M 307k 45.93
Analog Devices (ADI) 0.0 $14M 84k 167.46
Mid-America Apartment (MAA) 0.0 $14M 74k 186.74
Textron (TXT) 0.0 $14M 195k 69.84
Alkermes SHS (ALKS) 0.0 $14M 427k 31.67
Alcoa (AA) 0.0 $14M 275k 48.95
FedEx Corporation (FDX) 0.0 $13M 61k 218.82
Digital Transformatn Opt Cor Class A Com 0.0 $13M 1.4M 9.70
Avnet (AVT) 0.0 $13M 369k 36.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $13M 232k 56.90
Bwx Technologies (BWXT) 0.0 $13M 243k 53.58
Toll Brothers (TOL) 0.0 $13M 233k 55.19
NetApp (NTAP) 0.0 $13M 142k 89.75
Similarweb SHS (SMWB) 0.0 $13M 610k 20.93
Forgerock Cl A 0.0 $13M 327k 38.94
Lakeland Financial Corporation (LKFN) 0.0 $13M 178k 71.43
Starwood Property Trust (STWD) 0.0 $13M 515k 24.40
Ametek (AME) 0.0 $13M 101k 123.83
Mirati Therapeutics 0.0 $12M 70k 177.25
Aramark Hldgs (ARMK) 0.0 $12M 375k 32.83
Rocket Internet Grwt Oprt Shs Cl A 0.0 $12M 1.3M 9.77
Oyster Enterprises Acq Corp Com Cl A 0.0 $12M 1.3M 9.75
Crown Castle Intl (CCI) 0.0 $12M 70k 173.08
Sientra 0.0 $12M 2.1M 5.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 44k 274.04
International Business Machines (IBM) 0.0 $12M 86k 138.98
Equifax (EFX) 0.0 $12M 47k 253.49
Us Foods Hldg Corp call (USFD) 0.0 $12M 339k 34.66
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $12M 1.2M 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $12M 1.2M 9.77
Esm Acquisition Corporation Shs Cl A 0.0 $12M 1.2M 9.76
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.76
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $12M 677k 17.29
Af Acquisition Corp Class A Com 0.0 $12M 1.2M 9.74
Owens Corning (OC) 0.0 $11M 134k 85.48
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $11M 2.3M 4.85
AGCO Corporation (AGCO) 0.0 $11M 92k 122.70
Colgate-Palmolive Company (CL) 0.0 $11M 149k 75.60
Whirlpool Corporation (WHR) 0.0 $11M 55k 203.82
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $11M 23k 480.90
First Industrial Realty Trust (FR) 0.0 $11M 215k 52.08
Regency Centers Corporation (REG) 0.0 $11M 166k 67.39
Earthstone Energy Cl A 0.0 $11M 1.2M 9.20
Levere Holdings Corp Class A Ord Shs 0.0 $11M 1.1M 9.76
2u Common 0.0 $11M 328k 33.56
Activision Blizzard 0.0 $11M 141k 77.61
Invesco Qqq Tr Put Put Option 0.0 $11M 30k 357.96
Udr (UDR) 0.0 $11M 203k 52.82
Championx Corp (CHX) 0.0 $11M 478k 22.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 1.5M 7.25
Comerica Incorporated (CMA) 0.0 $11M 132k 80.64
Hostess Brands Cl A 0.0 $11M 614k 17.31
Humana (HUM) 0.0 $11M 27k 389.08
Uipath Cl A (PATH) 0.0 $11M 201k 52.61
Baker Hughes Company Cl A (BKR) 0.0 $11M 427k 24.73
Viacomcbs CL B (PARA) 0.0 $11M 268k 39.42
Becton, Dickinson and (BDX) 0.0 $11M 43k 244.13
Albemarle Corporation (ALB) 0.0 $10M 48k 219.09
Incyte Corporation (INCY) 0.0 $10M 151k 68.71
Forum Merger Iv Corp Class A Com 0.0 $10M 1.1M 9.76
Lincoln Electric Holdings (LECO) 0.0 $10M 81k 128.79
KAR Auction Services (KAR) 0.0 $10M 620k 16.67
Perrigo SHS (PRGO) 0.0 $10M 214k 47.78
On Hldg Namen Akt A (ONON) 0.0 $10M 338k 30.13
Western Union Company (WU) 0.0 $10M 504k 20.20
International Game Technolog Sh Usd (BRSL) 0.0 $10M 385k 26.32
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 54k 188.85
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $10M 1.0M 10.09
Tradeweb Mkts Cl A (TW) 0.0 $10M 125k 80.81
Zoominfo Technologies Com Cl A (GTM) 0.0 $10M 163k 61.25
Azek Cl A (AZEK) 0.0 $10M 273k 36.43
Axis Cap Hldgs SHS (AXS) 0.0 $9.9M 214k 45.99
Herbalife Nutrition Com Shs (HLF) 0.0 $9.8M 232k 42.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.8M 100k 97.84
Niu Technologies Ads (NIU) 0.0 $9.8M 422k 23.17
Accelerate Acquisition Corp Com Cl A 0.0 $9.7M 1.0M 9.73
International Paper Company (IP) 0.0 $9.7M 174k 55.90
Athena Technology Acquisi Com Class A 0.0 $9.7M 979k 9.93
Steel Dynamics (STLD) 0.0 $9.7M 165k 58.52
Dynatrace Com New (DT) 0.0 $9.6M 136k 70.94
Wright Express (WEX) 0.0 $9.6M 55k 176.31
Jacobs Engineering 0.0 $9.5M 71k 133.33
McDonald's Corporation (MCD) 0.0 $9.5M 39k 240.62
Healthcare Tr Amer Cl A New 0.0 $9.5M 319k 29.67
Xilinx 0.0 $9.4M 63k 151.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.4M 106k 88.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.4M 424k 22.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.4M 85k 110.06
Black Knight 0.0 $9.3M 130k 72.01
Wp Carey (WPC) 0.0 $9.3M 127k 73.04
Entegris (ENTG) 0.0 $9.3M 74k 125.98
Intercept Pharmaceuticals In 0.0 $9.2M 621k 14.86
American Homes 4 Rent Cl A (AMH) 0.0 $9.2M 241k 38.12
Zendesk 0.0 $9.2M 79k 116.43
Columbia Banking System (COLB) 0.0 $9.1M 239k 38.06
Chart Industries (GTLS) 0.0 $9.1M 48k 191.38
Sandbridge X2 Corp Com Class A 0.0 $9.1M 933k 9.71
Automatic Data Processing (ADP) 0.0 $9.0M 45k 200.00
Manhattan Associates (MANH) 0.0 $9.0M 59k 153.21
Magnum Opus Acquisition Shs Cl A 0.0 $8.9M 900k 9.89
Amcor Ord (AMCR) 0.0 $8.9M 764k 11.59
Macrogenics (MGNX) 0.0 $8.9M 422k 20.97
Interpublic Group of Companies (IPG) 0.0 $8.8M 241k 36.67
American Water Works (AWK) 0.0 $8.8M 52k 169.13
Doordash Cl A (DASH) 0.0 $8.7M 43k 205.42
Store Capital Corp reit 0.0 $8.7M 273k 32.03
Ventas (VTR) 0.0 $8.7M 158k 55.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.7M 181k 47.93
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $8.6M 2.1M 4.09
Molina Healthcare (MOH) 0.0 $8.6M 32k 271.39
Knowles (KN) 0.0 $8.6M 456k 18.94
Bunge 0.0 $8.5M 105k 81.30
First Horizon National Corporation (FHN) 0.0 $8.5M 523k 16.27
Highwoods Properties (HIW) 0.0 $8.5M 192k 43.99
Apple Hospitality Reit Com New (APLE) 0.0 $8.4M 519k 16.12
Old Dominion Freight Line (ODFL) 0.0 $8.4M 29k 286.26
Verint Systems (VRNT) 0.0 $8.4M 188k 44.49
Freshpet (FRPT) 0.0 $8.3M 58k 142.59
Halliburton Company (HAL) 0.0 $8.3M 383k 21.62
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $8.2M 9.4M 0.87
General Electric Com New (GE) 0.0 $8.1M 79k 103.00
Western Digital (WDC) 0.0 $8.1M 145k 56.17
Dropbox Cl A (DBX) 0.0 $8.1M 279k 29.12
Pwp Forward Acquisition Corp Class A Com 0.0 $8.1M 840k 9.62
Newmark Group Cl A (NMRK) 0.0 $8.1M 564k 14.31
Omega Healthcare Investors (OHI) 0.0 $8.0M 267k 29.98
Kilroy Realty Corporation (KRC) 0.0 $8.0M 121k 66.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $8.0M 6.8M 1.18
Akamai Technologies (AKAM) 0.0 $8.0M 76k 104.59
National Retail Properties (NNN) 0.0 $8.0M 184k 43.19
Didi Global Sponsored Ads (DIDIY) 0.0 $7.9M 1.0M 7.82
Dow (DOW) 0.0 $7.8M 136k 57.37
Bellring Brands Com Cl A 0.0 $7.8M 253k 30.75
Agile Growth Corp Class A Ord 0.0 $7.8M 800k 9.70
Build Acquisition Corp Com Class A 0.0 $7.8M 800k 9.69
Gx Acquisition Corp Ii Class A Com 0.0 $7.7M 800k 9.67
Iqiyi Sponsored Ads (IQ) 0.0 $7.7M 957k 8.02
Fortress Value Acquisi Corp Com Cl A 0.0 $7.7M 788k 9.74
Synaptics, Incorporated (SYNA) 0.0 $7.7M 43k 179.76
T. Rowe Price (TROW) 0.0 $7.6M 39k 197.09
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.6M 202k 37.48
Howard Hughes 0.0 $7.5M 86k 88.00
Option Care Health Com New (OPCH) 0.0 $7.5M 308k 24.38
Continental Resources 0.0 $7.5M 163k 46.03
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.5M 770k 9.75
Carlisle Companies (CSL) 0.0 $7.5M 38k 198.88
Healthequity (HQY) 0.0 $7.4M 115k 64.80
Bgc Partners Cl A 0.0 $7.4M 1.4M 5.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.4M 31k 234.80
Masco Corporation (MAS) 0.0 $7.3M 131k 55.57
Northern Genesis Acqu Corp I 0.0 $7.3M 750k 9.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.3M 148k 49.05
Gra (GGG) 0.0 $7.3M 104k 69.93
Pvh Corporation (PVH) 0.0 $7.2M 70k 102.84
Wiley John & Sons Cl A (WLY) 0.0 $7.2M 137k 52.54
Caretrust Reit (CTRE) 0.0 $7.2M 355k 20.25
Smucker J M Com New (SJM) 0.0 $7.1M 60k 120.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.1M 126k 56.38
Ldh Growth Corp I Class A Ord Shs 0.0 $7.0M 720k 9.73
eBay (EBAY) 0.0 $7.0M 100k 69.77
Longview Acquisition Corp Ii Com Cl A 0.0 $6.9M 700k 9.89
Quidel Corporation 0.0 $6.9M 49k 141.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.9M 89k 77.43
Coherus Biosciences (CHRS) 0.0 $6.9M 431k 16.00
Cubesmart (CUBE) 0.0 $6.9M 142k 48.46
Primerica (PRI) 0.0 $6.9M 45k 153.39
Matador Resources (MTDR) 0.0 $6.8M 179k 38.12
Corteva (CTVA) 0.0 $6.8M 162k 42.06
Site Centers Corp 0.0 $6.8M 439k 15.46
Williams Companies (WMB) 0.0 $6.8M 260k 26.03
Ally Financial (ALLY) 0.0 $6.8M 133k 51.03
Campbell Soup Company (CPB) 0.0 $6.8M 162k 41.86
Moody's Corporation (MCO) 0.0 $6.8M 19k 355.93
Elf Beauty (ELF) 0.0 $6.7M 230k 29.05
Lovesac Company (LOVE) 0.0 $6.7M 101k 66.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $6.7M 3.7M 1.82
Sba Communications Corp Cl A (SBAC) 0.0 $6.7M 20k 330.37
Best Buy (BBY) 0.0 $6.6M 63k 105.61
Elanco Animal Health Unit 02/01/2023t (Principal) 0.0 $6.6M 133k 49.65
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.6M 6.2M 1.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.6M 58k 113.05
New York Times Cl A (NYT) 0.0 $6.5M 133k 49.14
Boeing Company (BA) 0.0 $6.5M 30k 219.92
Viper Energy Partners Com Unt Rp Int 0.0 $6.5M 300k 21.85
Utz Brands Com Cl A (UTZ) 0.0 $6.5M 382k 17.13
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $6.5M 375k 17.43
Papa John's Int'l (PZZA) 0.0 $6.5M 51k 126.98
Floor & Decor Hldgs Cl A (FND) 0.0 $6.5M 54k 120.72
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $6.4M 6.2M 1.04
Vereit 0.0 $6.4M 142k 45.23
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $6.4M 6.1M 1.05
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3M 150k 42.16
Eagle Materials (EXP) 0.0 $6.3M 48k 131.28
Essential Utils Unit 04/30/2022 0.0 $6.3M 110k 57.36
G&p Acquisition Corp Com Cl A 0.0 $6.2M 631k 9.87
Franco-Nevada Corporation (FNV) 0.0 $6.2M 48k 129.55
Msci (MSCI) 0.0 $6.2M 10k 607.14
Ncino 0.0 $6.2M 87k 71.03
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 78k 79.45
Ishares Msci Turkey Etf (TUR) 0.0 $6.2M 290k 21.26
Academy Sports & Outdoor (ASO) 0.0 $6.2M 154k 40.02
Iron Mountain (IRM) 0.0 $6.1M 140k 43.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.1M 349k 17.44
Pinduoduo Sponsored Ads (PDD) 0.0 $6.1M 67k 90.67
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.0M 5.5M 1.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.0M 5.8M 1.04
Wynn Resorts (WYNN) 0.0 $6.0M 71k 84.57
Masonite International 0.0 $6.0M 57k 104.82
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $5.9M 13M 0.45
Xylem (XYL) 0.0 $5.9M 48k 124.38
Rigel Pharmaceuticals Com New 0.0 $5.9M 1.6M 3.69
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $5.9M 2.6M 2.26
Shopify Cl A (SHOP) 0.0 $5.9M 4.4k 1353.57
Interdigital Note 2.000% 6/0 (Principal) 0.0 $5.9M 5.4M 1.08
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $5.9M 6.6M 0.89
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.9M 600k 9.76
Paccar (PCAR) 0.0 $5.9M 74k 78.74
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.8M 600k 9.73
First Merchants Corporation (FRME) 0.0 $5.8M 138k 42.02
Retail Opportunity Investments 0.0 $5.8M 332k 17.45
Littelfuse (LFUS) 0.0 $5.8M 21k 273.54
Canadian Natl Ry (CNI) 0.0 $5.8M 50k 115.75
Ford Motor Company (F) 0.0 $5.8M 407k 14.15
Otis Worldwide Corp (OTIS) 0.0 $5.7M 69k 82.35
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $5.7M 1.1M 5.03
Cummins (CMI) 0.0 $5.6M 25k 225.23
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.6M 5.5M 1.03
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $5.6M 5.8M 0.97
Urban Edge Pptys (UE) 0.0 $5.6M 294k 19.00
Southern Copper Corporation (SCCO) 0.0 $5.6M 99k 56.18
Wingstop (WING) 0.0 $5.5M 34k 164.31
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $5.5M 563k 9.80
Citizens Financial (CFG) 0.0 $5.5M 116k 47.06
Terreno Realty Corporation (TRNO) 0.0 $5.4M 86k 63.25
Zions Bancorporation (ZION) 0.0 $5.4M 88k 61.59
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.4M 5.0M 1.09
Tal Education Group Sponsored Ads (TAL) 0.0 $5.4M 1.1M 4.85
Elastic N V Ord Shs (ESTC) 0.0 $5.4M 36k 148.70
Eventbrite Com Cl A (EB) 0.0 $5.4M 296k 18.11
Credicorp (BAP) 0.0 $5.3M 48k 110.90
Pacific Biosciences of California (PACB) 0.0 $5.3M 207k 25.57
Burlington Stores (BURL) 0.0 $5.3M 19k 283.50
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $5.2M 531k 9.78
Citrix Systems 0.0 $5.2M 48k 107.21
Proqr Thrapeutics N V Sh Euro (PRQR) 0.0 $5.2M 620k 8.37
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.1M 2.2M 2.29
Woodward Governor Company (WWD) 0.0 $5.1M 45k 113.18
Dt Midstream Common Stock (DTM) 0.0 $5.1M 110k 46.23
Agree Realty Corporation (ADC) 0.0 $5.1M 77k 66.22
Community Health Systems (CYH) 0.0 $5.0M 424k 11.76
Ugi Corp Unit 99/99/9999 (Principal) 0.0 $5.0M 50k 99.86
First Solar (FSLR) 0.0 $4.9M 52k 95.64
Kroger (KR) 0.0 $4.9M 122k 40.43
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $4.9M 3.5M 1.40
Sovos Brands 0.0 $4.9M 350k 13.96
Goosehead Ins Com Cl A (GSHD) 0.0 $4.9M 32k 151.72
European Biotech Acqutn Corp Class A Ord Shs 0.0 $4.9M 504k 9.67
Suncor Energy (SU) 0.0 $4.9M 235k 20.70
Fast Acquisition Corp Ii Cl A 0.0 $4.9M 500k 9.70
Upstart Hldgs (UPST) 0.0 $4.8M 15k 317.55
Consolidated Edison (ED) 0.0 $4.8M 66k 72.76
Nektar Therapeutics 0.0 $4.8M 265k 18.15
Nio Spon Ads (NIO) 0.0 $4.8M 135k 35.63
Essential Properties Realty reit (EPRT) 0.0 $4.8M 171k 27.92
Waldencast Acquisition Corp Class A Ord Shs 0.0 $4.8M 487k 9.80
Trinity Industries (TRN) 0.0 $4.8M 176k 27.05
Criteo S A Spons Ads (CRTO) 0.0 $4.7M 129k 36.65
Carvana Cl A (CVNA) 0.0 $4.7M 16k 301.57
Williams-Sonoma (WSM) 0.0 $4.7M 27k 177.23
Transocean Reg Shs (RIG) 0.0 $4.7M 1.2M 3.77
Alphatec Hldgs Com New (ATEC) 0.0 $4.7M 384k 12.19
Plum Acquisition Corp I Class A Ord Shs 0.0 $4.6M 480k 9.67
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.6M 478k 9.72
Copart (CPRT) 0.0 $4.6M 34k 138.60
Principal Financial (PFG) 0.0 $4.6M 72k 64.39
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.5M 4.1M 1.11
Corning Incorporated (GLW) 0.0 $4.5M 124k 36.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.5M 108k 41.81
Jabil Circuit (JBL) 0.0 $4.5M 77k 58.51
Zscaler Incorporated (ZS) 0.0 $4.5M 17k 262.32
Nov (NOV) 0.0 $4.5M 340k 13.10
Skyworks Solutions (SWKS) 0.0 $4.4M 27k 164.81
Invesco SHS (IVZ) 0.0 $4.4M 182k 24.10
Myriad Genetics (MYGN) 0.0 $4.4M 137k 32.10
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 52k 83.72
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 164k 26.53
Novavax Com New (NVAX) 0.0 $4.4M 21k 207.87
Darling International (DAR) 0.0 $4.3M 61k 71.71
Netease Sponsored Ads (NTES) 0.0 $4.3M 51k 85.41
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 116k 37.47
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $4.3M 4.3M 1.00
Apa Corporation (APA) 0.0 $4.3M 202k 21.39
Triumph Ban (TFIN) 0.0 $4.3M 42k 102.70
Mosaic (MOS) 0.0 $4.3M 120k 35.70
Ameren Corporation (AEE) 0.0 $4.3M 53k 80.47
Xencor (XNCR) 0.0 $4.3M 131k 32.51
Douglas Emmett (DEI) 0.0 $4.2M 134k 31.61
Ringcentral Note 3/0 (Principal) 0.0 $4.2M 4.3M 0.99
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $4.2M 4.0M 1.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.2M 11k 401.29
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 81k 51.96
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.2M 70k 60.10
Columbia Ppty Tr Com New 0.0 $4.1M 219k 18.88
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.1M 35k 118.07
Chegg (CHGG) 0.0 $4.1M 61k 67.94
Colonnade Acquisition Corp I Shs Cl A 0.0 $4.1M 420k 9.78
Sleep Number Corp (SNBR) 0.0 $4.1M 44k 93.62
Entergy Corporation (ETR) 0.0 $4.1M 42k 98.79
Compugen Ord (CGEN) 0.0 $4.1M 692k 5.92
Medallia 0.0 $4.1M 121k 33.72
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $4.1M 4.0M 1.01
Nevro (NVRO) 0.0 $4.0M 35k 116.71
Expeditors International of Washington (EXPD) 0.0 $4.0M 34k 119.10
Silk Road Medical Inc Common 0.0 $4.0M 73k 55.16
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 122k 32.65
SPX Corporation 0.0 $4.0M 75k 53.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0M 153k 25.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.9M 3.9M 1.01
Huntington Ingalls Inds (HII) 0.0 $3.9M 20k 192.96
Pine Technology Acquisitn Class A Com 0.0 $3.9M 400k 9.65
Shake Shack Cl A (SHAK) 0.0 $3.8M 49k 78.83
Lumentum Hldgs (LITE) 0.0 $3.8M 46k 83.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M 68k 56.78
Allogene Therapeutics (ALLO) 0.0 $3.8M 148k 25.81
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.8M 3.2M 1.19
AFLAC Incorporated (AFL) 0.0 $3.8M 73k 52.12
Brp Group Com Cl A (BWIN) 0.0 $3.8M 114k 33.29
Palomar Hldgs (PLMR) 0.0 $3.8M 47k 81.14
CNO Financial (CNO) 0.0 $3.8M 160k 23.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 22k 172.64
Pagerduty (PD) 0.0 $3.8M 91k 41.38
Cameco Corporation (CCJ) 0.0 $3.7M 172k 21.72
Walgreen Boots Alliance 0.0 $3.7M 80k 47.00
Oneok (OKE) 0.0 $3.7M 64k 58.39
Liveramp Holdings (RAMP) 0.0 $3.7M 78k 47.07
Pinduoduo Note 12/0 (Principal) 0.0 $3.7M 4.0M 0.93
Cyberark Software SHS (CYBR) 0.0 $3.7M 23k 157.45
Dolby Laboratories Com Cl A (DLB) 0.0 $3.7M 42k 87.80
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.6M 3.9M 0.94
Kaman Corporation 0.0 $3.6M 105k 34.64
DaVita (DVA) 0.0 $3.6M 31k 116.40
Helmerich & Payne (HP) 0.0 $3.6M 135k 26.67
CNA Financial Corporation (CNA) 0.0 $3.6M 86k 41.96
Sangamo Biosciences (SGMO) 0.0 $3.6M 402k 8.90
Rexnord 0.0 $3.6M 55k 64.29
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.6M 3.7M 0.96
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 58k 61.66
Draftkings Com Cl A 0.0 $3.5M 73k 48.32
Victorias Secret And Common Stock (VSCO) 0.0 $3.5M 64k 55.16
Chegg Note 9/0 (Principal) 0.0 $3.5M 3.6M 0.98
Buckle (BKE) 0.0 $3.5M 89k 39.30
Sabra Health Care REIT (SBRA) 0.0 $3.5M 236k 14.74
Syndax Pharmaceuticals (SNDX) 0.0 $3.5M 181k 19.17
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 55k 62.99
L3harris Technologies (LHX) 0.0 $3.5M 16k 220.46
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.5M 3.4M 1.01
Vistra Energy (VST) 0.0 $3.5M 202k 17.10
PG&E Corporation (PCG) 0.0 $3.5M 360k 9.60
Lincoln National Corporation (LNC) 0.0 $3.4M 50k 68.51
Annaly Capital Management 0.0 $3.4M 400k 8.42
Skyline Corporation (SKY) 0.0 $3.4M 56k 60.13
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.4M 3.3M 1.03
Cyrusone 0.0 $3.4M 43k 77.41
Revolve Group Cl A (RVLV) 0.0 $3.3M 54k 61.66
Americold Rlty Tr (COLD) 0.0 $3.3M 115k 29.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.3M 3.0M 1.10
UGI Corporation (UGI) 0.0 $3.3M 78k 42.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 94k 35.09
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.3M 3.6M 0.92
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 24k 138.26
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 71k 46.38
Coupang Cl A (CPNG) 0.0 $3.3M 117k 27.85
Sentinelone Cl A (S) 0.0 $3.3M 61k 53.56
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 30k 108.40
Evercore Class A (EVR) 0.0 $3.2M 24k 133.38
Cornerstone Ondemand 0.0 $3.2M 57k 57.09
Sturm, Ruger & Company (RGR) 0.0 $3.2M 44k 73.64
Roblox Corp Cl A (RBLX) 0.0 $3.2M 42k 75.56
Everest Re Group (EG) 0.0 $3.2M 13k 250.82
Phreesia (PHR) 0.0 $3.2M 52k 61.67
Onto Innovation (ONTO) 0.0 $3.2M 44k 72.33
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $3.2M 3.1M 1.02
Yum China Holdings (YUMC) 0.0 $3.2M 54k 58.12
Lendingclub Corp Com New (LC) 0.0 $3.1M 110k 28.24
Yatra Online Common (YTRA) 0.0 $3.1M 1.5M 2.02
Haemonetics Corporation (HAE) 0.0 $3.1M 44k 70.43
Okta Note 0.375% 6/1 (Principal) 0.0 $3.1M 2.5M 1.23
Aptar (ATR) 0.0 $3.0M 25k 119.68
Icici Bank Adr (IBN) 0.0 $3.0M 162k 18.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 72k 42.00
Encana Corporation (OVV) 0.0 $3.0M 92k 32.93
Teladoc (TDOC) 0.0 $3.0M 24k 126.68
National Fuel Gas (NFG) 0.0 $3.0M 57k 52.37
Sterling Check Corp (STER) 0.0 $3.0M 115k 25.96
Zynga Cl A 0.0 $3.0M 393k 7.52
Chatham Lodging Trust (CLDT) 0.0 $2.9M 240k 12.25
Tree (TREE) 0.0 $2.9M 21k 140.68
Penske Automotive (PAG) 0.0 $2.9M 29k 99.80
Hayward Hldgs (HAYW) 0.0 $2.9M 131k 22.24
Centene Corporation (CNC) 0.0 $2.9M 46k 62.42
Intellia Therapeutics (NTLA) 0.0 $2.9M 22k 134.06
Agnico (AEM) 0.0 $2.9M 55k 51.85
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 210k 13.62
Cellectis S A Spon Ads (CLLS) 0.0 $2.9M 227k 12.61
Stitch Fix Com Cl A (SFIX) 0.0 $2.9M 72k 39.85
NVR (NVR) 0.0 $2.9M 596.00 4794.21
Mp Materials Corp Com Cl A (MP) 0.0 $2.9M 88k 32.58
Innovative Industria A (IIPR) 0.0 $2.9M 12k 231.05
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.8M 84k 33.87
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.8M 2.6M 1.08
Sl Green Realty 0.0 $2.8M 40k 70.70
Plug Power Com New (PLUG) 0.0 $2.8M 111k 25.52
Denbury 0.0 $2.8M 40k 70.21
International Flavors & Fragrances (IFF) 0.0 $2.8M 21k 133.70
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $2.8M 2.7M 1.05
Lumen Technologies (LUMN) 0.0 $2.8M 228k 12.39
Zuora Com Cl A 0.0 $2.8M 166k 16.91
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 169k 16.62
Trane Technologies SHS (TT) 0.0 $2.8M 16k 172.64
Evolent Health Cl A (EVH) 0.0 $2.8M 91k 30.49
FactSet Research Systems (FDS) 0.0 $2.8M 7.0k 393.16
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $2.8M 7.0k 394.41
Plymouth Indl Reit (PLYM) 0.0 $2.7M 120k 22.75
Alliant Energy Corporation (LNT) 0.0 $2.7M 49k 55.99
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 24k 112.66
Grocery Outlet Hldg Corp (GO) 0.0 $2.7M 129k 21.05
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 24k 113.56
Associated Banc- (ASB) 0.0 $2.7M 126k 21.52
PAR Technology Corporation (PAR) 0.0 $2.7M 44k 61.55
Haverty Furniture Companies (HVT) 0.0 $2.7M 80k 33.78
M&T Bank Corporation (MTB) 0.0 $2.7M 18k 149.37
Apartment Income Reit Corp (AIRC) 0.0 $2.7M 55k 48.81
M.D.C. Holdings 0.0 $2.7M 57k 46.96
Yum! Brands (YUM) 0.0 $2.7M 22k 122.33
Surface Oncology 0.0 $2.6M 350k 7.57
Core & Main Cl A (CNM) 0.0 $2.6M 100k 26.21
Kansas City Southern Com New 0.0 $2.6M 9.7k 269.97
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 94k 27.54
Amkor Technology (AMKR) 0.0 $2.6M 104k 24.77
CF Industries Holdings (CF) 0.0 $2.6M 46k 55.78
Timken Company (TKR) 0.0 $2.6M 39k 65.59
Juniper Networks (JNPR) 0.0 $2.6M 93k 27.49
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.6M 2.4M 1.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 35k 72.35
Oak Street Health 0.0 $2.5M 59k 43.10
Church & Dwight (CHD) 0.0 $2.5M 31k 82.56
Customers Ban (CUBI) 0.0 $2.5M 59k 43.02
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 38k 66.77
Acuity Brands (AYI) 0.0 $2.5M 15k 173.05
Carrier Global Corporation (CARR) 0.0 $2.5M 49k 51.76
U.S. Physical Therapy (USPH) 0.0 $2.5M 23k 110.53
FTI Consulting (FCN) 0.0 $2.5M 19k 135.14
Lennar Corp Cl A (LEN) 0.0 $2.5M 27k 93.52
Ishares Tr Put Put Option 0.0 $2.5M 11k 218.77
Zai Lab Adr (ZLAB) 0.0 $2.5M 24k 105.34
Robert Half International (RHI) 0.0 $2.5M 25k 100.32
Jack Henry & Associates (JKHY) 0.0 $2.5M 15k 164.07
Lear Corp Com New (LEA) 0.0 $2.5M 16k 156.48
Pool Corporation (POOL) 0.0 $2.5M 5.7k 434.52
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 73k 33.54
City Office Reit (CIO) 0.0 $2.4M 137k 17.86
Cyberark Software Note 11/1 (Principal) 0.0 $2.4M 2.1M 1.18
Valvoline Inc Common (VVV) 0.0 $2.4M 78k 31.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.4M 45k 53.41
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 129k 18.72
Hollyfrontier Corp 0.0 $2.4M 89k 27.03
Chefs Whse (CHEF) 0.0 $2.4M 74k 32.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.4M 95k 25.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 19k 127.29
Anglogold Ashanti Sponsored Adr 0.0 $2.4M 150k 15.99
Sanmina (SANM) 0.0 $2.4M 62k 38.72
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 8.5k 281.55
Argenx Se Sponsored Adr (ARGX) 0.0 $2.4M 7.9k 302.02
Amdocs SH (DOX) 0.0 $2.4M 31k 75.70
Nutrien (NTR) 0.0 $2.4M 37k 64.65
Itron (ITRI) 0.0 $2.4M 31k 75.82
Iaa 0.0 $2.3M 43k 54.43
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 30k 79.48
Ingles Mkts Cl A (IMKTA) 0.0 $2.3M 36k 65.53
Voya Financial (VOYA) 0.0 $2.3M 38k 61.39
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 107k 21.57
Stag Industrial (STAG) 0.0 $2.3M 59k 39.25
CenterPoint Energy (CNP) 0.0 $2.3M 94k 24.60
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 98k 23.23
Arcbest (ARCB) 0.0 $2.3M 28k 81.55
Kadem Sustainable Impact Cor Class A Com 0.0 $2.3M 234k 9.74
Fifth Third Ban (FITB) 0.0 $2.3M 54k 42.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 101k 22.42
Callaway Golf Company (MODG) 0.0 $2.3M 82k 27.62
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 150k 14.99
Karyopharm Therapeutics 0.0 $2.2M 382k 5.88
CMC Materials 0.0 $2.2M 18k 123.47
Greif Cl A (GEF) 0.0 $2.2M 35k 64.66
Virtu Finl Cl A (VIRT) 0.0 $2.2M 91k 24.48
Brunswick Corporation (BC) 0.0 $2.2M 23k 95.15
Livent Corp 0.0 $2.2M 96k 23.17
Kraft Heinz (KHC) 0.0 $2.2M 60k 36.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 37k 59.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2M 171k 12.93
Crocs (CROX) 0.0 $2.2M 15k 143.65
FormFactor (FORM) 0.0 $2.2M 59k 37.42
Mercury Computer Systems (MRCY) 0.0 $2.2M 47k 47.21
CoreSite Realty 0.0 $2.2M 16k 138.51
Cytokinetics Com New (CYTK) 0.0 $2.2M 61k 35.87
Retail Pptys Amer Cl A 0.0 $2.2M 164k 13.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 35k 62.30
Optimizerx Corp Com New (OPRX) 0.0 $2.2M 25k 85.54
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 162k 13.28
Sonos (SONO) 0.0 $2.2M 67k 32.24
Landos Biopharma 0.0 $2.1M 147k 14.60
Cdw (CDW) 0.0 $2.1M 12k 181.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 63k 33.93
Denali Therapeutics (DNLI) 0.0 $2.1M 42k 50.32
Schneider National CL B (SNDR) 0.0 $2.1M 93k 22.70
Unum (UNM) 0.0 $2.1M 83k 25.11
Crane 0.0 $2.1M 22k 94.55
Foot Locker 0.0 $2.1M 45k 45.74
Forma Therapeutics Hldgs SHS 0.0 $2.1M 93k 22.22
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1M 11k 183.23
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 2.8k 745.89
Hill-Rom Holdings 0.0 $2.1M 14k 149.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.1M 44k 46.93
Viking Therapeutics (VKTX) 0.0 $2.0M 332k 6.16
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0M 22k 92.65
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 58k 35.23
F5 Networks (FFIV) 0.0 $2.0M 10k 198.81
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.0M 1.6M 1.27
Arcosa (ACA) 0.0 $2.0M 40k 50.11
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1377.36
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 140k 14.21
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 67k 29.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 22k 90.55
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.0M 1.2M 1.63
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.0M 1.5M 1.33
Frontdoor (FTDR) 0.0 $2.0M 47k 41.96
Atlas Air Worldwide Hldgs In Com New 0.0 $1.9M 24k 79.60
Sea Note 0.250% 9/1 (Principal) 0.0 $1.9M 1.9M 1.01
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.9M 1.4M 1.34
Moog Cl A (MOG.A) 0.0 $1.9M 25k 76.82
Allegion Ord Shs (ALLE) 0.0 $1.9M 14k 132.14
Enviva Partners Com Unit 0.0 $1.9M 35k 54.08
First Busey Corp Com New (BUSE) 0.0 $1.9M 75k 25.11
Zhihu Ads 0.0 $1.8M 200k 9.23
Herman Miller (MLKN) 0.0 $1.8M 49k 37.60
Hudson Pacific Properties (HPP) 0.0 $1.8M 70k 26.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 24k 78.02
Kohl's Corporation (KSS) 0.0 $1.8M 39k 46.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 10k 179.44
Targa Res Corp (TRGP) 0.0 $1.8M 35k 51.82
Hope Ban (HOPE) 0.0 $1.8M 126k 14.43
Pentair SHS (PNR) 0.0 $1.8M 25k 72.61
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.8M 1.7M 1.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 22k 80.68
MGIC Investment (MTG) 0.0 $1.8M 119k 15.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 15k 119.10
Illumina Note 8/1 (Principal) 0.0 $1.8M 1.5M 1.17
Wabash National Corporation (WNC) 0.0 $1.8M 118k 15.13
SEI Investments Company (SEIC) 0.0 $1.8M 30k 59.30
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 59k 30.07
Shopify Note 0.125%11/0 (Principal) 0.0 $1.8M 1.4M 1.23
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.8M 1.5M 1.16
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 59k 29.65
Rollins (ROL) 0.0 $1.8M 50k 35.33
Fate Therapeutics (FATE) 0.0 $1.7M 29k 59.40
Harley-Davidson (HOG) 0.0 $1.7M 47k 36.72
Ares Capital Corporation (ARCC) 0.0 $1.7M 85k 20.33
Radian (RDN) 0.0 $1.7M 76k 22.75
Dycom Industries (DY) 0.0 $1.7M 24k 71.30
Lazard Sh A 0.0 $1.7M 38k 45.81
Assured Guaranty (AGO) 0.0 $1.7M 37k 47.01
Leidos Holdings (LDOS) 0.0 $1.7M 18k 96.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 35k 49.38
Teleflex Incorporated (TFX) 0.0 $1.7M 4.5k 376.81
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 16k 110.00
Amer (UHAL) 0.0 $1.7M 2.6k 645.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 66k 25.49
Kimbell Rty Partners Unit (KRP) 0.0 $1.7M 119k 14.13
PGT 0.0 $1.7M 90k 18.83
Homestreet (MCHB) 0.0 $1.7M 41k 40.93
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.7M 59k 28.31
Healthcare Realty Trust Incorporated 0.0 $1.7M 57k 29.35
Black Stone Minerals Com Unit (BSM) 0.0 $1.7M 139k 12.04
Privia Health Group (PRVA) 0.0 $1.7M 71k 23.56
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.7M 1.1M 1.50
Planet Fitness Cl A (PLNT) 0.0 $1.7M 21k 78.64
Mei Pharma Com New 0.0 $1.7M 600k 2.76
Owens & Minor (OMI) 0.0 $1.7M 53k 31.44
Ultra Clean Holdings (UCTT) 0.0 $1.7M 39k 42.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.6M 147k 11.20
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 59k 27.65
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1194.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.5M 1.10
Methode Electronics (MEI) 0.0 $1.6M 39k 42.02
EQT Corporation (EQT) 0.0 $1.6M 79k 20.46
China Petroleum & Chemical C Spon Adr H Sh 0.0 $1.6M 33k 49.16
Traeger Common Stock (COOK) 0.0 $1.6M 77k 20.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 88k 18.26
Chemours (CC) 0.0 $1.6M 55k 29.03
Cerus Corporation (CERS) 0.0 $1.6M 268k 5.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 52k 30.65
Theravance Biopharma (TBPH) 0.0 $1.6M 215k 7.42
Discovery Com Ser C 0.0 $1.6M 65k 24.27
New Residential Invt Corp Com New (RITM) 0.0 $1.6M 144k 10.97
Compass Cl A (COMP) 0.0 $1.6M 118k 13.26
Keurig Dr Pepper (KDP) 0.0 $1.6M 45k 34.18
CBOE Holdings (CBOE) 0.0 $1.6M 13k 123.91
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 56.64
Ofg Ban (OFG) 0.0 $1.5M 61k 25.22
Veon Sponsored Adr 0.0 $1.5M 732k 2.08
Amc Networks Cl A (AMCX) 0.0 $1.5M 33k 46.72
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.5M 1.2M 1.31
Alaska Air (ALK) 0.0 $1.5M 26k 58.52
Innoviva (INVA) 0.0 $1.5M 90k 16.73
Cathay General Ban (CATY) 0.0 $1.5M 36k 41.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 37k 40.09
Rev (REVG) 0.0 $1.5M 87k 17.12
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.5M 1.4M 1.09
Turning Point Therapeutics I 0.0 $1.5M 22k 66.22
Mersana Therapeutics 0.0 $1.5M 157k 9.46
Nordson Corporation (NDSN) 0.0 $1.5M 6.2k 238.27
PS Business Parks 0.0 $1.5M 9.2k 160.73
Southwestern Energy Company 0.0 $1.5M 265k 5.55
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.5M 1.2M 1.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 51k 28.46
World Fuel Services Corporation (WKC) 0.0 $1.5M 43k 33.74
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 35k 41.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 76k 19.14
Apogee Enterprises (APOG) 0.0 $1.4M 38k 37.89
Organon & Co Common Stock (OGN) 0.0 $1.4M 44k 32.75
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 72.60
Hillenbrand (HI) 0.0 $1.4M 34k 42.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 111k 12.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.4M 995k 1.43
Uniti Group Inc Com reit 0.0 $1.4M 114k 12.36
Oge Energy Corp (OGE) 0.0 $1.4M 42k 32.96
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 85k 16.32
Sarepta Therapeutics (SRPT) 0.0 $1.4M 15k 93.09
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 51k 26.98
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 23k 60.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4M 39k 35.01
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 78k 17.66
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.4M 200k 6.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 21k 66.27
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 40.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.4M 33k 41.84
Lennox International (LII) 0.0 $1.4M 4.6k 294.26
Ternium Sa Sponsored Ads (TX) 0.0 $1.4M 32k 42.29
Li Auto Sponsored Ads (LI) 0.0 $1.4M 51k 26.29
CarMax (KMX) 0.0 $1.3M 11k 127.79
Jbg Smith Properties (JBGS) 0.0 $1.3M 43k 31.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 54k 25.02
Genuine Parts Company (GPC) 0.0 $1.3M 11k 121.28
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 66k 20.27
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 80.49
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 86k 15.50
Fortive (FTV) 0.0 $1.3M 19k 70.61
Emergent BioSolutions (EBS) 0.0 $1.3M 27k 49.66
General Dynamics Corporation (GD) 0.0 $1.3M 6.7k 195.93
Santander Consumer Usa 0.0 $1.3M 31k 41.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 93.87
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.3M 43k 30.33
Domino's Pizza (DPZ) 0.0 $1.3M 2.7k 477.17
The Aarons Company (AAN) 0.0 $1.3M 47k 27.85
Vroom 0.0 $1.3M 60k 21.74
Godaddy Cl A (GDDY) 0.0 $1.3M 19k 69.04
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 79.32
Ida (IDA) 0.0 $1.3M 12k 103.38
Energizer Holdings (ENR) 0.0 $1.3M 33k 38.87
ACCO Brands Corporation (ACCO) 0.0 $1.3M 150k 8.52
News Corp CL B (NWS) 0.0 $1.3M 55k 23.24
Xpeng Ads (XPEV) 0.0 $1.3M 36k 35.54
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 58k 22.04
Waste Connections (WCN) 0.0 $1.3M 10k 125.89
New Mountain Finance Corp (NMFC) 0.0 $1.3M 95k 13.31
ODP Corp. (ODP) 0.0 $1.3M 32k 40.15
DV (DV) 0.0 $1.3M 37k 34.16
Nextcure (NXTC) 0.0 $1.3M 150k 8.37
News Corp Cl A (NWSA) 0.0 $1.3M 53k 23.54
Vishay Precision (VPG) 0.0 $1.2M 36k 34.78
Li-cycle Holdings Corp Common Shares 0.0 $1.2M 107k 11.70
Universal Corporation (UVV) 0.0 $1.2M 26k 47.75
Iac Interactivecorp Com New (IAC) 0.0 $1.2M 9.4k 129.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 15.45
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.9k 625.00
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.2k 232.44
Clovis Oncology 0.0 $1.2M 268k 4.48
Trinseo S A SH 0.0 $1.2M 22k 53.96
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 48k 24.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 80k 14.80
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 34k 34.60
Sally Beauty Holdings (SBH) 0.0 $1.2M 69k 16.81
Vulcan Materials Company (VMC) 0.0 $1.2M 6.9k 169.23
Sunrun (RUN) 0.0 $1.1M 26k 43.92
Cognex Corporation (CGNX) 0.0 $1.1M 14k 80.19
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 57k 20.05
Wabtec Corporation (WAB) 0.0 $1.1M 13k 86.24
FleetCor Technologies 0.0 $1.1M 4.4k 261.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 23k 50.51
PerkinElmer (RVTY) 0.0 $1.1M 6.6k 173.20
Qurate Retail Com Ser A 0.0 $1.1M 109k 10.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 213k 5.27
Vine Energy Cl A 0.0 $1.1M 68k 16.46
Ansys (ANSS) 0.0 $1.1M 3.3k 339.83
Hologic (HOLX) 0.0 $1.1M 15k 73.78
Archaea Energy Com Cl A 0.0 $1.1M 58k 18.97
Republic Services (RSG) 0.0 $1.1M 9.2k 120.09
H&R Block (HRB) 0.0 $1.1M 44k 24.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 20k 55.34
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 32k 33.61
Nucor Corporation (NUE) 0.0 $1.1M 11k 98.29
Atlas Technical Consultants Common 0.0 $1.1M 106k 10.17
Irsa Propiedades Comerciales Sponsored Adr 0.0 $1.1M 357k 2.95
Ww Intl 0.0 $1.1M 58k 18.15
Dell Technologies CL C (DELL) 0.0 $1.1M 10k 104.01
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.1M 6.1k 172.84
Macerich Company (MAC) 0.0 $1.0M 63k 16.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.5k 139.28
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.0M 108k 9.64
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 45k 23.26
Avaya Holdings Corp 0.0 $1.0M 52k 19.74
Zevia Pbc Cl A (ZVIA) 0.0 $1.0M 90k 11.51
Smith & Wesson Brands (SWBI) 0.0 $1.0M 50k 20.68
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 117k 8.70
Epizyme 0.0 $1.0M 206k 4.94
AES Corporation (AES) 0.0 $1.0M 44k 22.82
Weis Markets (WMK) 0.0 $1.0M 19k 53.41
Bilibili Spons Ads Rep Z (BILI) 0.0 $997k 15k 66.15
Fox Corp Cl B Com (FOX) 0.0 $995k 27k 37.08
Brown & Brown (BRO) 0.0 $992k 18k 55.45
Arch Resources Cl A (ARCH) 0.0 $989k 11k 93.43
Splunk Note 1.125% 6/1 (Principal) 0.0 $987k 990k 1.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $982k 101k 9.74
Portland Gen Elec Com New (POR) 0.0 $982k 21k 46.97
Hawaiian Holdings 0.0 $981k 45k 21.66
Mohawk Industries (MHK) 0.0 $977k 5.5k 178.68
Marlin Technology Corp Cl A Shs 0.0 $976k 100k 9.76
HudBay Minerals (HBM) 0.0 $972k 156k 6.24
Amarin Corp Spons Adr New 0.0 $969k 190k 5.10
PNM Resources (TXNM) 0.0 $964k 20k 49.48
Resolute Fst Prods In 0.0 $960k 81k 11.90
Nortonlifelock (GEN) 0.0 $959k 38k 25.28
Digitalbridge Group Cl A Com 0.0 $954k 158k 6.03
Capri Holdings SHS (CPRI) 0.0 $954k 20k 48.37
LKQ Corporation (LKQ) 0.0 $953k 19k 50.31
Ppd 0.0 $941k 20k 46.72
O-i Glass (OI) 0.0 $940k 66k 14.31
B. Riley Financial (RILY) 0.0 $939k 16k 59.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $933k 21k 45.36
Ball Corporation (BALL) 0.0 $919k 10k 89.94
Modine Manufacturing (MOD) 0.0 $916k 81k 11.36
CSG Systems International (CSGS) 0.0 $915k 19k 48.59
Cincinnati Financial Corporation (CINF) 0.0 $913k 8.0k 114.23
Iridium Communications (IRDM) 0.0 $909k 23k 39.87
Athene Holding Cl A 0.0 $901k 13k 68.89
Ebix Com New (EBIXQ) 0.0 $899k 34k 26.47
Palantir Technologies Cl A (PLTR) 0.0 $885k 37k 24.03
Preferred Apartment Communitie 0.0 $882k 72k 12.23
Kimball Electronics (KE) 0.0 $865k 33k 25.97
Ennis (EBF) 0.0 $863k 46k 18.84
Axsome Therapeutics (AXSM) 0.0 $863k 26k 32.88
Infosys Sponsored Adr (INFY) 0.0 $860k 39k 22.07
Sirius Xm Holdings 0.0 $859k 141k 6.11
DTE Energy Company (DTE) 0.0 $852k 7.6k 111.71
Charles River Laboratories (CRL) 0.0 $850k 2.1k 412.79
Kennedy-Wilson Holdings (KW) 0.0 $849k 41k 20.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $848k 42k 20.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $837k 75k 11.14
Easterly Government Properti reit 0.0 $835k 39k 21.62
Alleghany Corporation 0.0 $828k 1.3k 624.16
Nu Skin Enterprises Cl A (NUS) 0.0 $815k 20k 40.39
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $813k 19k 42.02
Nordstrom 0.0 $797k 30k 26.54
Enbridge (ENB) 0.0 $788k 20k 39.80
Fortune Brands (FBIN) 0.0 $784k 8.8k 89.49
Danimer Scientific Com Cl A (DNMR) 0.0 $783k 48k 16.35
Equitable Holdings (EQH) 0.0 $780k 26k 29.65
Sunstone Hotel Investors (SHO) 0.0 $779k 65k 11.95
Monmouth Real Estate Invt Cl A 0.0 $774k 42k 18.66
Audacy Cl A 0.0 $759k 206k 3.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $747k 74k 10.03
Tc Energy Corp (TRP) 0.0 $728k 15k 48.05
Fox Corp Cl A Com (FOXA) 0.0 $722k 18k 40.09
Avista Corporation (AVA) 0.0 $716k 18k 39.10
Franklin Resources (BEN) 0.0 $713k 24k 29.74
One Gas (OGS) 0.0 $711k 11k 63.40
Cars (CARS) 0.0 $711k 56k 12.65
Brightsphere Investment Group (AAMI) 0.0 $706k 27k 26.25
Omni (OMC) 0.0 $702k 9.7k 72.45
Ishares Msci Brazil Etf (EWZ) 0.0 $695k 22k 32.13
Rlj Lodging Trust (RLJ) 0.0 $691k 47k 14.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $683k 8.5k 80.70
Tronox Holdings SHS (TROX) 0.0 $683k 28k 24.71
Newell Rubbermaid (NWL) 0.0 $669k 30k 22.16
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $665k 6.0k 110.83
LTC Properties (LTC) 0.0 $657k 21k 31.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $655k 33k 19.77
Change Healthcare 0.0 $655k 31k 20.95
Loews Corporation (L) 0.0 $647k 12k 53.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $643k 9.1k 70.86
Altice Usa Cl A (ATUS) 0.0 $629k 30k 20.75
Royal Caribbean Cruises (RCL) 0.0 $617k 6.9k 89.25
Fair Isaac Corporation (FICO) 0.0 $614k 1.5k 398.15
Getty Realty (GTY) 0.0 $610k 21k 29.33
Cdk Global Inc equities 0.0 $606k 14k 42.64
Safehold 0.0 $595k 7.8k 76.28
Penn National Gaming (PENN) 0.0 $583k 8.0k 72.43
Vmware Cl A Com 0.0 $581k 3.9k 148.55
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $574k 23k 24.76
Community Healthcare Tr (CHCT) 0.0 $570k 13k 45.22
Avita Therapeutics (RCEL) 0.0 $565k 32k 17.72
Sealed Air (SEE) 0.0 $551k 10k 54.86
Dish Network Corporation Cl A 0.0 $545k 13k 43.47
Corecivic (CXW) 0.0 $545k 61k 8.93
Universal Insurance Holdings (UVE) 0.0 $540k 43k 12.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $536k 115k 4.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $536k 10k 51.49
Liberty Global Shs Cl A 0.0 $530k 18k 29.83
Expedia Group Com New (EXPE) 0.0 $526k 3.2k 164.01
MGM Resorts International. (MGM) 0.0 $519k 12k 43.17
Domtar Corp Com New 0.0 $518k 9.5k 54.59
SJW (HTO) 0.0 $515k 7.8k 66.01
MKS Instruments (MKSI) 0.0 $514k 3.4k 150.80
Ryder System (R) 0.0 $508k 6.1k 82.62
Xenia Hotels & Resorts (XHR) 0.0 $507k 29k 17.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $502k 6.3k 79.08
Bright Health Group 0.0 $485k 59k 8.16
Discovery Com Ser A 0.0 $482k 19k 25.41
Puma Biotechnology (PBYI) 0.0 $478k 68k 7.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $468k 4.1M 0.12
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $464k 8.4k 55.23
Paramount Group Inc reit (PGRE) 0.0 $461k 47k 9.73
Joyy Ads Repstg Com A (JOYY) 0.0 $458k 8.3k 54.88
Caesars Entertainment (CZR) 0.0 $454k 4.0k 112.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $452k 1.8k 248.08
Provention Bio 0.0 $448k 70k 6.40
Centerspace (CSR) 0.0 $446k 4.7k 94.49
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $441k 430k 1.03
Boston Beer Cl A (SAM) 0.0 $438k 860.00 509.23
Franklin Street Properties (FSP) 0.0 $434k 94k 4.64
Tenneco Cl A Vtg Com Stk 0.0 $431k 30k 14.19
Solaredge Technologies (SEDG) 0.0 $431k 1.6k 265.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $418k 3.0M 0.14
Peloton Interactive Cl A Com (PTON) 0.0 $417k 4.8k 86.97
Global Net Lease Com New (GNL) 0.0 $412k 26k 16.03
Vascular Biogenics 0.0 $410k 200k 2.05
Wayfair Cl A (W) 0.0 $403k 1.6k 255.56
Aercap Holdings Nv SHS (AER) 0.0 $402k 7.0k 57.82
Wave Life Sciences SH (WVE) 0.0 $402k 82k 4.91
Hawaiian Electric Industries (HE) 0.0 $400k 9.8k 40.83
Erie Indty Cl A (ERIE) 0.0 $399k 2.2k 178.29
Ringcentral Cl A (RNG) 0.0 $399k 1.8k 216.61
ardmore Shipping (ASC) 0.0 $394k 95k 4.15
Autoliv (ALV) 0.0 $393k 4.6k 85.73
Alexander's (ALX) 0.0 $393k 1.5k 259.54
Columbia Sportswear Company (COLM) 0.0 $392k 4.1k 96.06
Yumanity Therapeutics 0.0 $387k 38k 10.32
Mack-Cali Realty (VRE) 0.0 $378k 22k 17.13
Nuance Communications 0.0 $370k 6.7k 55.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $369k 6.5k 56.65
Howmet Aerospace (HWM) 0.0 $366k 12k 31.24
Dentsply Sirona (XRAY) 0.0 $362k 6.2k 58.01
Credit Acceptance (CACC) 0.0 $359k 610.00 587.79
Rbc Cad (RY) 0.0 $353k 3.6k 98.52
Thor Industries (THO) 0.0 $351k 2.9k 122.62
Northwest Natural Holdin (NWN) 0.0 $349k 7.6k 45.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $349k 6.4k 54.70
360 Digitech American Dep (QFIN) 0.0 $346k 17k 20.31
Hubbell (HUBB) 0.0 $345k 1.9k 180.72
OSI Systems (OSIS) 0.0 $344k 3.6k 96.77
Nexpoint Residential Tr (NXRT) 0.0 $329k 5.3k 61.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $328k 31k 10.66
Builders FirstSource (BLDR) 0.0 $328k 6.3k 51.69
Air Lease Corp Cl A (AL) 0.0 $325k 8.3k 39.32
Mustang Bio 0.0 $323k 120k 2.69
Fortress Biotech 0.0 $322k 100k 3.22
Boyd Gaming Corporation (BYD) 0.0 $318k 5.0k 63.17
Lizhi Ads 0.0 $317k 100k 3.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $314k 372.00 842.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $313k 2.2k 139.55
Paylocity Holding Corporation (PCTY) 0.0 $310k 1.1k 280.80
Six Flags Entertainment (SIX) 0.0 $310k 7.3k 42.38
Sify Technologies Sponsored Ads 0.0 $308k 91k 3.38
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $306k 2.8M 0.11
Liberty Media Corp Del Com A Siriusxm 0.0 $305k 6.5k 47.12
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $300k 260k 1.15
Gamestop Corp Cl A (GME) 0.0 $299k 1.7k 175.37
Bank Ozk (OZK) 0.0 $299k 7.0k 42.98
Hello Group Ads (MOMO) 0.0 $299k 28k 10.58
Toro Company (TTC) 0.0 $295k 3.0k 97.55
American Fin Tr Com Class A 0.0 $295k 37k 8.03
Rh (RH) 0.0 $293k 440.00 665.91
Olin Corp Com Par $1 (OLN) 0.0 $291k 6.0k 48.27
Acceleron Pharma 0.0 $290k 1.7k 172.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 6.8k 42.55
Tapestry (TPR) 0.0 $286k 7.7k 37.01
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $285k 2.8M 0.10
Penumbra (PEN) 0.0 $284k 1.1k 266.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $284k 25k 11.45
Cloudflare Cl A Com (NET) 0.0 $284k 2.5k 112.61
People's United Financial 0.0 $280k 16k 17.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 4.2k 65.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $275k 10k 26.66
Ishares Tr Asia 50 Etf (AIA) 0.0 $274k 3.5k 78.15
Axon Enterprise (AXON) 0.0 $270k 1.5k 174.65
American States Water Company (AWR) 0.0 $270k 3.2k 85.33
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $265k 78k 3.40
Cleveland-cliffs (CLF) 0.0 $263k 13k 19.79
Carlyle Group (CG) 0.0 $259k 5.5k 47.34
Gentex Corporation (GNTX) 0.0 $251k 7.6k 33.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $249k 4.7k 53.50
Redfin Corp (RDFN) 0.0 $247k 5.0k 49.96
Dxc Technology (DXC) 0.0 $246k 7.3k 33.68
Apollo Global Mgmt Com Cl A 0.0 $245k 4.0k 61.62
Rogers Corporation (ROG) 0.0 $242k 1.3k 185.94
SPS Commerce (SPSC) 0.0 $241k 1.5k 161.64
Kodiak Sciences (KOD) 0.0 $240k 2.5k 96.64
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $237k 78k 3.04
Pegasystems (PEGA) 0.0 $235k 1.8k 127.25
Vontier Corporation (VNT) 0.0 $235k 7.0k 33.60
Cullen/Frost Bankers (CFR) 0.0 $234k 2.0k 118.42
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $234k 3.1k 75.31
Allakos 0.0 $234k 2.2k 105.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 3.3k 70.61
Toast Cl A (TOST) 0.0 $231k 4.6k 50.02
Chemed Corp Com Stk (CHE) 0.0 $231k 497.00 464.79
Jefferies Finl Group (JEF) 0.0 $228k 6.1k 37.15
Exelixis (EXEL) 0.0 $227k 11k 21.15
Acadia Healthcare (ACHC) 0.0 $226k 3.5k 63.86
Bruker Corporation (BRKR) 0.0 $225k 2.9k 77.99
Athenex 0.0 $225k 71k 3.15
West Fraser Timb (WFG) 0.0 $218k 2.6k 84.27
Flowserve Corporation (FLS) 0.0 $216k 6.3k 34.50
Scientific Games (LNW) 0.0 $214k 2.6k 83.24
Fuelcell Energy 0.0 $211k 32k 6.70
Digital Turbine Com New (APPS) 0.0 $210k 3.1k 68.63
Jackson Financial Com Cl A (JXN) 0.0 $207k 7.8k 26.47
Amc Entmt Hldgs Cl A Com 0.0 $207k 5.4k 38.08
Terminix Global Holdings 0.0 $207k 5.0k 41.70
Avangrid 0.0 $205k 4.2k 48.42
United States Steel Corporation 0.0 $204k 9.3k 21.96
Heritage Ins Hldgs (HRTG) 0.0 $203k 29k 6.93
White Mountains Insurance Gp (WTM) 0.0 $202k 190.00 1065.42
Antero Res (AR) 0.0 $202k 11k 18.84
MGE Energy (MGEE) 0.0 $201k 2.7k 73.47
51job Sponsored Ads 0.0 $200k 2.9k 69.54
Macy's (M) 0.0 $199k 8.8k 22.59
Hexcel Corporation (HXL) 0.0 $199k 3.4k 59.33
Gap (GAP) 0.0 $198k 8.7k 22.74
AutoNation (AN) 0.0 $196k 1.6k 121.74
Cibc Cad (CM) 0.0 $194k 1.7k 111.05
Terex Corporation (TEX) 0.0 $192k 4.6k 42.04
SLM Corporation (SLM) 0.0 $192k 11k 17.65
Globus Med Cl A (GMED) 0.0 $191k 2.5k 76.65
Pennymac Financial Services (PFSI) 0.0 $191k 3.1k 61.22
New York Community Ban 0.0 $191k 15k 12.78
Alteryx Com Cl A 0.0 $188k 2.6k 72.98
Deciphera Pharmaceuticals 0.0 $187k 5.5k 34.02
Alexander & Baldwin (ALEX) 0.0 $186k 7.9k 23.39
Murphy Oil Corporation (MUR) 0.0 $185k 7.4k 25.02
Trinet (TNET) 0.0 $185k 2.0k 94.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $185k 1.1k 168.33
Royalty Pharma Shs Class A (RPRX) 0.0 $184k 5.1k 36.21
Stericycle (SRCL) 0.0 $182k 2.7k 66.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $180k 26k 6.84
Nielsen Hldgs Shs Eur 0.0 $180k 9.4k 19.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $179k 1.4k 128.32
Medpace Hldgs (MEDP) 0.0 $179k 944.00 189.62
Ralph Lauren Corp Cl A (RL) 0.0 $178k 1.6k 110.83
Teradata Corporation (TDC) 0.0 $177k 3.1k 57.21
Inmode SHS (INMD) 0.0 $177k 1.1k 159.32
Popular Com New (BPOP) 0.0 $176k 2.3k 77.57
Pure Storage Cl A (PSTG) 0.0 $176k 7.0k 25.10
Spx Flow 0.0 $175k 2.4k 72.96
Bk Nova Cad (BNS) 0.0 $174k 2.9k 60.56
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $174k 4.7k 37.20
Morningstar (MORN) 0.0 $173k 667.00 259.37
ICU Medical, Incorporated (ICUI) 0.0 $172k 735.00 234.01
Zillow Group Cl C Cap Stk (Z) 0.0 $171k 1.9k 88.00
Workiva Com Cl A (WK) 0.0 $168k 1.2k 140.82
Commerce Bancshares (CBSH) 0.0 $166k 2.4k 69.60
Cloudera 0.0 $166k 10k 15.97
Vonage Holdings 0.0 $165k 10k 16.16
I Mab Sponsored Ads (IMAB) 0.0 $164k 2.3k 72.53
Brighthouse Finl (BHF) 0.0 $164k 3.6k 45.12
Evoqua Water Technologies Corp 0.0 $164k 4.4k 37.46
Simpson Manufacturing (SSD) 0.0 $163k 1.5k 107.17
Hutchmed China Sponsored Ads (HCM) 0.0 $163k 4.5k 36.60
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $163k 2.3k 70.72
Bank Of Montreal Cadcom (BMO) 0.0 $162k 1.6k 99.75
Vertiv Holdings Com Cl A (VRT) 0.0 $161k 6.7k 24.10
Asana Cl A (ASAN) 0.0 $160k 1.5k 103.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $159k 540.00 294.44
Tenable Hldgs (TENB) 0.0 $158k 3.4k 46.13
Caci Intl Cl A (CACI) 0.0 $158k 602.00 262.46
Landstar System (LSTR) 0.0 $158k 1.0k 157.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $155k 1.5k 101.97
Microstrategy Cl A New (MSTR) 0.0 $153k 265.00 577.36
Mattel (MAT) 0.0 $152k 8.2k 18.59
Range Resources (RRC) 0.0 $152k 6.7k 22.59
UMB Financial Corporation (UMBF) 0.0 $152k 1.6k 96.45
Retail Value Inc reit 0.0 $151k 5.7k 26.32
Stamps Com New 0.0 $151k 457.00 330.42
Koppers Holdings (KOP) 0.0 $150k 4.8k 31.25
Sage Therapeutics (SAGE) 0.0 $149k 3.4k 44.31
Post Holdings Inc Common (POST) 0.0 $148k 1.3k 110.37
Beyond Meat (BYND) 0.0 $147k 1.4k 105.45
Jeld-wen Hldg (JELD) 0.0 $146k 5.8k 25.35
Gohealth Com Cl A 0.0 $146k 29k 5.04
Texas Pacific Land Corp (TPL) 0.0 $146k 121.00 1206.61
Grand Canyon Education (LOPE) 0.0 $144k 1.6k 88.24
IPG Photonics Corporation (IPGP) 0.0 $144k 909.00 158.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $143k 3.5k 41.02
Wintrust Financial Corporation (WTFC) 0.0 $142k 1.8k 80.54
Alliance Data Systems Corporation (BFH) 0.0 $141k 1.4k 101.08
California Water Service (CWT) 0.0 $140k 2.4k 58.82
Sio Gene Therapies Common 0.0 $139k 64k 2.17
Tg Therapeutics (TGTX) 0.0 $138k 4.2k 33.17
First Financial Bankshares (FFIN) 0.0 $138k 3.0k 46.03
Curtiss-Wright (CW) 0.0 $138k 1.1k 125.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $138k 1.9k 72.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $137k 874.00 156.75
Gentherm (THRM) 0.0 $137k 1.7k 80.75
Mr Cooper Group 0.0 $136k 3.3k 41.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $136k 2.3k 58.62
Sunnova Energy International (NOVAQ) 0.0 $135k 4.1k 33.03
Shoals Technologies Group In Cl A (SHLS) 0.0 $135k 4.9k 27.82
Investors Ban 0.0 $134k 8.8k 15.15
Watts Water Technologies Cl A (WTS) 0.0 $134k 795.00 168.55
Orthofix Medical (OFIX) 0.0 $134k 3.5k 38.23
Cassava Sciences (SAVA) 0.0 $133k 2.1k 62.12
Insperity (NSP) 0.0 $133k 1.2k 111.11
Abercrombie & Fitch Cl A (ANF) 0.0 $133k 3.5k 37.70
Cadence Bancorporation Cl A 0.0 $133k 6.0k 22.01
Lannett Company 0.0 $133k 44k 3.01
Thomson Reuters Corp. Com New 0.0 $132k 1.2k 110.55
Piper Jaffray Companies (PIPR) 0.0 $132k 952.00 138.66
Amedisys (AMED) 0.0 $132k 885.00 149.15
Ensign (ENSG) 0.0 $132k 1.8k 75.04
Leslies (LESL) 0.0 $131k 6.4k 20.53
Asbury Automotive (ABG) 0.0 $131k 665.00 196.99
Tenet Healthcare Corp Com New (THC) 0.0 $131k 2.0k 66.33
Westlake Chemical Corporation (WLK) 0.0 $130k 1.4k 91.42
Exponent (EXPO) 0.0 $130k 1.1k 113.44
Navient Corporation equity (NAVI) 0.0 $130k 6.6k 19.66
Manulife Finl Corp (MFC) 0.0 $129k 6.7k 19.15
Texas Capital Bancshares (TCBI) 0.0 $129k 2.2k 60.00
Cit Group Com New 0.0 $129k 2.4k 52.88
Realogy Hldgs (HOUS) 0.0 $127k 7.2k 17.59
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $127k 2.5k 50.70
Coherent 0.0 $127k 509.00 249.51
Donaldson Company (DCI) 0.0 $127k 2.2k 57.52
Magnite Ord (MGNI) 0.0 $127k 4.5k 27.92
Baozun Sponsored Adr (BZUN) 0.0 $127k 7.2k 17.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $126k 2.0k 62.13
Houlihan Lokey Cl A (HLI) 0.0 $126k 1.4k 91.97
New Relic 0.0 $126k 1.8k 71.84
Horace Mann Educators Corporation (HMN) 0.0 $126k 3.2k 39.87
Korn Ferry Com New (KFY) 0.0 $125k 1.7k 72.17
Maximus (MMS) 0.0 $125k 1.5k 83.28
Bancorpsouth Bank 0.0 $125k 4.2k 29.73
Lufax Holding Ads Rep Shs Cl A 0.0 $124k 18k 6.99
Plexus (PLXS) 0.0 $124k 1.4k 89.60
Blackbaud (BLKB) 0.0 $124k 1.8k 70.14
Sun Life Financial (SLF) 0.0 $123k 2.4k 51.34
Perficient (PRFT) 0.0 $123k 1.1k 116.18
Exp World Holdings Inc equities (EXPI) 0.0 $122k 3.1k 39.79
CommVault Systems (CVLT) 0.0 $122k 1.6k 75.26
Medifast (MED) 0.0 $122k 634.00 192.43
8x8 (EGHT) 0.0 $121k 5.2k 23.32
Walker & Dunlop (WD) 0.0 $121k 1.1k 113.83
Churchill Capital Corp Iii-a 0.0 $120k 21k 5.67
Century Communities (CCS) 0.0 $120k 1.9k 61.66
Poshmark Com Cl A 0.0 $120k 5.0k 23.78
New Jersey Resources Corporation (NJR) 0.0 $120k 3.4k 34.84
United Bankshares (UBSI) 0.0 $119k 3.3k 36.40
Royal Gold (RGLD) 0.0 $119k 1.2k 95.28
Neogen Corporation (NEOG) 0.0 $118k 2.7k 43.38
Cargurus Com Cl A (CARG) 0.0 $118k 3.7k 31.52
Under Armour Cl A (UAA) 0.0 $118k 5.8k 20.21
Arvinas Ord (ARVN) 0.0 $117k 1.4k 82.11
Cue Biopharma (CUE) 0.0 $117k 8.0k 14.60
Hilton Grand Vacations (HGV) 0.0 $117k 2.5k 47.50
Enstar Group SHS (ESGR) 0.0 $116k 494.00 234.82
Federated Hermes CL B (FHI) 0.0 $116k 3.6k 32.51
Sanderson Farms 0.0 $115k 612.00 187.91
Advanced Energy Industries (AEIS) 0.0 $115k 1.3k 88.06
Strategic Education (STRA) 0.0 $115k 1.6k 70.42
Funko Com Cl A (FNKO) 0.0 $114k 6.3k 18.22
Signet Jewelers SHS (SIG) 0.0 $113k 1.4k 78.75
American Airls (AAL) 0.0 $113k 5.5k 20.59
Kingsoft Cloud Hldgs Ads (KC) 0.0 $112k 4.0k 28.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $111k 3.8k 29.56
Homology Medicines 0.0 $111k 14k 7.88
Livanova SHS (LIVN) 0.0 $110k 1.4k 78.97
Hanesbrands (HBI) 0.0 $110k 6.4k 17.21
Schrodinger (SDGR) 0.0 $110k 2.0k 54.48
Materion Corporation (MTRN) 0.0 $110k 1.6k 68.54
iRobot Corporation (IRBT) 0.0 $110k 1.4k 78.68
Prothena Corp SHS (PRTA) 0.0 $110k 1.5k 71.06
Ocular Therapeutix (OCUL) 0.0 $110k 11k 10.01
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $109k 10k 10.55
Riot Blockchain (RIOT) 0.0 $108k 4.2k 25.81
Science App Int'l (SAIC) 0.0 $108k 1.3k 85.71
Lancaster Colony (MZTI) 0.0 $108k 640.00 168.75
Welbilt 0.0 $108k 4.6k 23.34
Resideo Technologies (REZI) 0.0 $108k 4.3k 24.85
Hannon Armstrong (HASI) 0.0 $107k 2.0k 53.53
Citi Trends (CTRN) 0.0 $107k 1.5k 72.69
Calix (CALX) 0.0 $106k 2.1k 49.33
Aaon Com Par $0.004 (AAON) 0.0 $106k 1.6k 65.55
Sensient Technologies Corporation (SXT) 0.0 $106k 1.2k 91.14
Envestnet (ENV) 0.0 $106k 1.3k 80.18
G-III Apparel (GIII) 0.0 $105k 3.7k 28.17
DineEquity (DIN) 0.0 $105k 1.3k 81.33
Deutsche Bank A G Namen Akt (DB) 0.0 $105k 8.3k 12.65
Mantech International Corp Cl A 0.0 $105k 1.4k 76.14
Fluor Corporation (FLR) 0.0 $105k 6.6k 15.93
Meta Financial (CASH) 0.0 $104k 2.0k 52.53
Clearwater Paper (CLW) 0.0 $104k 2.7k 38.40
Home BancShares (HOMB) 0.0 $103k 4.4k 23.47
Aterian 0.0 $103k 9.5k 10.84
Avid Technology 0.0 $103k 3.6k 28.84
CorVel Corporation (CRVL) 0.0 $103k 555.00 185.59
Hecla Mining Company (HL) 0.0 $102k 19k 5.53
Univar 0.0 $102k 4.3k 23.77
Avis Budget (CAR) 0.0 $102k 879.00 116.04
Myovant Sciences 0.0 $101k 4.5k 22.50
Heron Therapeutics (HRTX) 0.0 $100k 9.3k 10.73
NewMarket Corporation (NEU) 0.0 $100k 296.00 337.84
SM Energy (SM) 0.0 $100k 3.8k 26.32
Rhythm Pharmaceuticals (RYTM) 0.0 $100k 7.7k 13.00
Ameris Ban (ABCB) 0.0 $99k 1.9k 52.08
Progress Software Corporation (PRGS) 0.0 $99k 2.0k 49.43
Ishares Msci Taiwan Etf (EWT) 0.0 $99k 1.6k 61.88
Hain Celestial (HAIN) 0.0 $99k 2.3k 42.69
Mediaalpha Cl A (MAX) 0.0 $97k 5.2k 18.73
Ruth's Hospitality 0.0 $97k 4.7k 20.73
Rent-A-Center (UPBD) 0.0 $97k 1.7k 56.26
GATX Corporation (GATX) 0.0 $97k 1.1k 89.81
Akero Therapeutics (AKRO) 0.0 $97k 4.4k 22.26
Bioxcel Therapeutics 0.0 $97k 3.2k 30.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $97k 29k 3.37
Pitney Bowes (PBI) 0.0 $96k 13k 7.18
Potlatch Corporation (PCH) 0.0 $96k 1.9k 51.39
Kinsale Cap Group (KNSL) 0.0 $96k 594.00 161.62
Pennant Group (PNTG) 0.0 $96k 3.4k 28.22
VirnetX Holding Corporation 0.0 $96k 25k 3.91
Msa Safety Inc equity (MSA) 0.0 $94k 643.00 146.19
Purple Innovatio (PRPL) 0.0 $93k 4.4k 21.00
BioCryst Pharmaceuticals (BCRX) 0.0 $93k 6.5k 14.30
Innospec (IOSP) 0.0 $93k 1.1k 83.94
Chimera Invt Corp Com New 0.0 $93k 6.3k 14.87
Agora Ads (API) 0.0 $93k 3.2k 29.04
Bloomin Brands (BLMN) 0.0 $93k 3.7k 24.97
Zillow Group Cl A (ZG) 0.0 $93k 1.0k 88.51
Dorman Products (DORM) 0.0 $92k 976.00 94.26
Flexion Therapeutics 0.0 $92k 15k 6.12
iStar Financial 0.0 $91k 3.6k 25.08
Overstock (BBBY) 0.0 $91k 1.2k 77.98
Liberty Latin America Com Cl C (LILAK) 0.0 $91k 6.9k 13.19
Aligos Therapeutics 0.0 $90k 5.8k 15.55
Live Oak Bancshares (LOB) 0.0 $90k 1.4k 63.92
Mednax (MD) 0.0 $90k 3.2k 28.47
Callon Petroleum 0.0 $90k 1.8k 49.21
Amer Software Cl A (LGTY) 0.0 $89k 3.8k 23.71
Accolade (ACCD) 0.0 $89k 2.1k 42.24
Fulton Financial (FULT) 0.0 $89k 5.8k 15.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $88k 1.1k 76.79
Vector (VGR) 0.0 $88k 6.9k 12.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $88k 8.2k 10.80
WD-40 Company (WDFC) 0.0 $87k 375.00 232.00
Global Blood Therapeutics In 0.0 $87k 3.4k 25.51
HNI Corporation (HNI) 0.0 $87k 2.4k 36.52
Porch Group (PRCH) 0.0 $87k 5.0k 17.50
Xoma Corp Del Com New (XOMA) 0.0 $86k 3.5k 24.81
Brady Corp Cl A (BRC) 0.0 $86k 1.7k 50.50
Neoleukin Therapeutics 0.0 $86k 12k 7.19
Connectone Banc (CNOB) 0.0 $85k 2.9k 29.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $84k 8.2k 10.22
Bridgebio Pharma (BBIO) 0.0 $84k 1.8k 46.69
Appian Corp Cl A (APPN) 0.0 $84k 909.00 92.41
Vbi Vaccines Inc Cda Com New 0.0 $84k 27k 3.11
Tupperware Brands Corporation 0.0 $83k 3.9k 21.09
Power Integrations (POWI) 0.0 $83k 843.00 98.46
Rogers Communications CL B (RCI) 0.0 $83k 1.8k 46.66
R1 Rcm 0.0 $82k 3.7k 21.92
Xperi Holding Corp 0.0 $82k 4.3k 18.86
Big Lots (BIGGQ) 0.0 $82k 1.9k 43.32
Cerence (CRNC) 0.0 $82k 848.00 96.70
Allegheny Technologies Incorporated (ATI) 0.0 $82k 4.9k 16.72
Bm Technologies Cl A Com (BMTX) 0.0 $81k 9.1k 8.95
Whiting Pete Corp Com New 0.0 $81k 1.4k 58.44
Patrick Industries (PATK) 0.0 $81k 971.00 83.42
Gibraltar Industries (ROCK) 0.0 $81k 1.2k 69.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $81k 435.00 186.21
Flowers Foods (FLO) 0.0 $81k 3.4k 23.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $81k 2.1k 38.39
Redwood Trust (RWT) 0.0 $80k 6.1k 13.23
Urban Outfitters (URBN) 0.0 $80k 2.7k 29.52
Editas Medicine (EDIT) 0.0 $80k 2.0k 40.88
Antero Midstream Corp antero midstream (AM) 0.0 $80k 7.7k 10.37
Archrock (AROC) 0.0 $80k 9.7k 8.28
Blucora 0.0 $79k 5.1k 15.64
Qualys (QLYS) 0.0 $79k 707.00 111.74
Bed Bath & Beyond 0.0 $79k 4.6k 17.30
Atlantic Union B (AUB) 0.0 $79k 2.2k 36.64
MFA Mortgage Investments 0.0 $77k 17k 4.56
Conduent Incorporate (CNDT) 0.0 $77k 12k 6.58
Simply Good Foods (SMPL) 0.0 $77k 2.2k 34.28
First Bancorp P R Com New (FBP) 0.0 $77k 5.8k 13.20
Gopro Cl A (GPRO) 0.0 $77k 8.2k 9.37
Ufp Industries (UFPI) 0.0 $77k 1.1k 67.84
Servisfirst Bancshares (SFBS) 0.0 $77k 989.00 77.86
21vianet Group Sponsored Ads A (VNET) 0.0 $76k 4.4k 17.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $76k 2.5k 30.12
Lci Industries (LCII) 0.0 $76k 565.00 134.51
Green Dot Corp Cl A (GDOT) 0.0 $76k 1.5k 50.30
Container Store (TCS) 0.0 $76k 8.0k 9.55
Enova Intl (ENVA) 0.0 $75k 2.2k 34.74
Fulgent Genetics (FLGT) 0.0 $75k 829.00 90.47
Pubmatic Com Cl A (PUBM) 0.0 $75k 2.8k 26.36
Ormat Technologies (ORA) 0.0 $74k 1.1k 66.55
Groupon Com New (GRPN) 0.0 $74k 3.2k 22.78
D Fluidigm Corp Del (LAB) 0.0 $74k 11k 6.63
Ingevity (NGVT) 0.0 $74k 1.0k 71.96
HEICO Corporation (HEI) 0.0 $73k 554.00 132.08
Echostar Corp Cl A (SATS) 0.0 $73k 2.9k 25.39
Pembina Pipeline Corp (PBA) 0.0 $73k 2.3k 31.41
Badger Meter (BMI) 0.0 $73k 717.00 101.81
PriceSmart (PSMT) 0.0 $73k 944.00 77.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $73k 2.8k 25.72
Vaxart Com New (VXRT) 0.0 $73k 9.2k 7.94
Kontoor Brands (KTB) 0.0 $73k 1.5k 49.12
Graftech International (EAF) 0.0 $72k 6.9k 10.36
Winnebago Industries (WGO) 0.0 $72k 991.00 72.65
Maxar Technologies 0.0 $72k 2.6k 28.24
Radius Health Com New 0.0 $72k 5.8k 12.48
Neogames S A SHS 0.0 $71k 1.9k 36.58
AeroVironment (AVAV) 0.0 $71k 817.00 86.90
Adtalem Global Ed (ATGE) 0.0 $71k 1.9k 37.61
Shyft Group (SHYF) 0.0 $71k 1.9k 38.27
Cannae Holdings (CNNE) 0.0 $71k 2.3k 31.28
Adecoagro S A (AGRO) 0.0 $71k 7.8k 9.07
Velodyne Lidar 0.0 $70k 12k 5.93
Triple-S Management 0.0 $70k 2.0k 35.50
Bok Finl Corp Com New (BOKF) 0.0 $70k 784.00 89.29
Csw Industrials (CSW) 0.0 $70k 547.00 127.97
Accelr8 Technology 0.0 $70k 12k 5.85
Aerie Pharmaceuticals 0.0 $69k 5.5k 12.56
Commscope Hldg (COMM) 0.0 $69k 5.1k 13.63
Veritone (VERI) 0.0 $69k 2.9k 23.85
Under Armour CL C (UA) 0.0 $69k 3.9k 17.49
Nano X Imaging Ord Shs (NNOX) 0.0 $69k 3.0k 22.66
Mercury General Corporation (MCY) 0.0 $69k 1.2k 55.92
Aerojet Rocketdy 0.0 $69k 1.6k 43.53
Sabre (SABR) 0.0 $68k 5.7k 11.90
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $68k 4.7k 14.55
Sunpower (SPWRQ) 0.0 $68k 3.0k 22.72
Cheesecake Factory Incorporated (CAKE) 0.0 $68k 1.5k 46.74
Cantaloupe (CTLP) 0.0 $68k 6.3k 10.76
Celsius Hldgs Com New (CELH) 0.0 $68k 755.00 90.07
Omeros Corporation (OMER) 0.0 $68k 4.9k 13.85
Unisys Corp Com New (UIS) 0.0 $68k 2.7k 25.07
Rambus (RMBS) 0.0 $67k 3.0k 22.15
Dada Nexus Ads 0.0 $67k 3.3k 20.06
Fortis (FTS) 0.0 $67k 1.5k 44.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $67k 2.6k 25.30
Cardiovascular Systems 0.0 $67k 2.0k 32.75
Centennial Resource Dev Cl A 0.0 $67k 10k 6.67
Wideopenwest (WOW) 0.0 $67k 3.4k 19.59
Firstcash 0.0 $66k 754.00 87.53
Fabrinet SHS (FN) 0.0 $66k 643.00 102.64
Marcus & Millichap (MMI) 0.0 $66k 1.6k 40.84
Tri Pointe Homes (TPH) 0.0 $66k 3.1k 21.07
Bumble Com Cl A (BMBL) 0.0 $66k 1.3k 49.96
Infinera 0.0 $66k 7.9k 8.32
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $66k 13k 4.97
Equitrans Midstream Corp (ETRN) 0.0 $65k 6.6k 9.82
Clearway Energy CL C (CWEN) 0.0 $64k 2.1k 30.42
Ethan Allen Interiors (ETD) 0.0 $64k 2.7k 23.72
Keros Therapeutics (KROS) 0.0 $64k 1.6k 39.46
Compass Minerals International (CMP) 0.0 $64k 993.00 64.45
Heska Corp Com Restrc New 0.0 $64k 246.00 260.16
Lgi Homes (LGIH) 0.0 $64k 448.00 142.86
Quotient SHS 0.0 $64k 27k 2.36
Tpi Composites (TPICQ) 0.0 $64k 1.9k 33.86
Api Group Corp Com Stk (APG) 0.0 $64k 3.2k 20.28
Steelcase Cl A (SCS) 0.0 $64k 5.0k 12.70
Chimerix (CMRX) 0.0 $64k 10k 6.15
3-d Sys Corp Del Com New (DDD) 0.0 $63k 2.3k 27.67
St. Joe Company (JOE) 0.0 $63k 1.5k 42.28
Installed Bldg Prods (IBP) 0.0 $63k 590.00 106.78
Forward Air Corporation 0.0 $63k 763.00 82.57
Alarm Com Hldgs (ALRM) 0.0 $63k 812.00 77.59
Covanta Holding Corporation 0.0 $63k 3.1k 20.23
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $63k 1.5k 43.24
Ideanomics 0.0 $63k 32k 1.98
Genco Shipping & Trading SHS (GNK) 0.0 $62k 3.1k 20.27
Community Bank System (CBU) 0.0 $62k 910.00 68.13
International Bancshares Corporation 0.0 $62k 1.5k 41.53
4d Molecular Therapeutics In (FDMT) 0.0 $62k 2.3k 26.96
Now (DNOW) 0.0 $62k 8.1k 7.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $62k 2.3k 27.03
Rocket Cos Com Cl A (RKT) 0.0 $61k 3.8k 15.98
Commercial Metals Company (CMC) 0.0 $61k 2.0k 30.48
Guess? (GES) 0.0 $61k 2.9k 20.85
Lemonade (LMND) 0.0 $61k 913.00 66.81
Armstrong World Industries (AWI) 0.0 $61k 634.00 96.21
Cimpress Shs Euro (CMPR) 0.0 $61k 705.00 86.52
Moelis & Co Cl A (MC) 0.0 $61k 981.00 62.18
Momentive Global 0.0 $61k 3.1k 19.55
Desktop Metal Com Cl A 0.0 $60k 8.4k 7.13
Fastly Cl A (FSLY) 0.0 $60k 1.5k 40.71
Seaworld Entertainment (PRKS) 0.0 $60k 1.1k 55.15
Rayonier (RYN) 0.0 $60k 1.7k 35.78
Coinbase Global Com Cl A (COIN) 0.0 $60k 265.00 226.42
Reata Pharmaceuticals Cl A 0.0 $60k 594.00 101.01
Inovio Pharmaceuticals Com New 0.0 $60k 8.4k 7.17
Kulicke and Soffa Industries (KLIC) 0.0 $59k 1.0k 58.71
Atara Biotherapeutics 0.0 $59k 3.3k 17.82
Nanostring Technologies (NSTGQ) 0.0 $59k 1.2k 48.05
Franklin Electric (FELE) 0.0 $59k 743.00 79.41
Burning Rock Biotech Sponsored Ads 0.0 $58k 3.2k 18.02
Hilltop Holdings (HTH) 0.0 $58k 1.8k 32.92
TowneBank (TOWN) 0.0 $58k 1.9k 31.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $57k 8.4k 6.76
Merus N V (MRUS) 0.0 $57k 2.6k 22.05
First Hawaiian (FHB) 0.0 $57k 1.9k 29.55
Veoneer Incorporated 0.0 $57k 1.7k 33.91
Mueller Industries (MLI) 0.0 $57k 1.4k 41.10
Prospect Capital Corporation (PSEC) 0.0 $57k 7.4k 7.70
Opko Health (OPK) 0.0 $57k 16k 3.68
Microvision Inc Del Com New (MVIS) 0.0 $57k 5.2k 10.99
InterDigital (IDCC) 0.0 $56k 824.00 67.96
Tilray Com Cl 2 (TLRY) 0.0 $56k 5.0k 11.25
First Midwest Ban 0.0 $56k 2.9k 19.17
Corcept Therapeutics Incorporated (CORT) 0.0 $56k 2.9k 19.57
Skillz 0.0 $56k 5.7k 9.82
Covetrus 0.0 $56k 3.0k 18.75
Precision Biosciences Ord 0.0 $55k 4.8k 11.51
Zumiez (ZUMZ) 0.0 $55k 1.4k 40.06
1life Healthcare 0.0 $55k 2.7k 20.36
Magellan Health Com New 0.0 $55k 584.00 94.18
Premier Cl A (PINC) 0.0 $55k 1.4k 38.71
Everi Hldgs (EVRI) 0.0 $54k 2.2k 24.28
TreeHouse Foods (THS) 0.0 $54k 1.3k 40.12
Ttec Holdings (TTEC) 0.0 $54k 574.00 94.08
Montrose Environmental Group (MEG) 0.0 $54k 871.00 62.00
Xenon Pharmaceuticals (XENE) 0.0 $54k 3.5k 15.37
Bank of Hawaii Corporation (BOH) 0.0 $54k 659.00 81.94
Frequency Therapeutics 0.0 $53k 7.5k 7.03
Pbf Energy Cl A (PBF) 0.0 $53k 4.1k 12.98
Neophotonics Corp 0.0 $53k 6.1k 8.72
Gevo Com Par (GEVO) 0.0 $53k 7.9k 6.68
Atea Pharmaceuticals (AVIR) 0.0 $53k 1.5k 35.24
TriCo Bancshares (TCBK) 0.0 $53k 1.2k 43.73
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $53k 1.8k 29.33
McGrath Rent (MGRC) 0.0 $53k 742.00 71.43
Renasant (RNST) 0.0 $53k 1.5k 35.71
Unity Software (U) 0.0 $53k 418.00 126.79
Tompkins Financial Corporation (TMP) 0.0 $53k 660.00 80.30
Washington Federal (WAFD) 0.0 $53k 1.5k 34.46
Endo Intl SHS 0.0 $52k 16k 3.25
Rackspace Technology (RXT) 0.0 $52k 3.7k 14.10
Telos Corp Md (TLS) 0.0 $52k 1.8k 28.38
Trustmark Corporation (TRMK) 0.0 $52k 1.6k 32.48
Banner Corp Com New (BANR) 0.0 $52k 938.00 55.44
Cavco Industries (CVCO) 0.0 $52k 220.00 236.36
Vapotherm 0.0 $52k 2.3k 22.46
Eagle Ban (EGBN) 0.0 $52k 909.00 57.21
Hawkins (HWKN) 0.0 $52k 1.5k 34.85
Kala Pharmaceuticals 0.0 $51k 20k 2.62
Vaxcyte (PCVX) 0.0 $51k 2.0k 25.60
Celldex Therapeutics Com New (CLDX) 0.0 $51k 942.00 54.14
Rekor Systems (REKR) 0.0 $51k 4.4k 11.51
Patterson Companies (PDCO) 0.0 $51k 1.7k 30.32
ZIOPHARM Oncology 0.0 $51k 28k 1.82
International Seaways (INSW) 0.0 $50k 2.8k 18.16
Kiniksa Pharmaceuticals Com Cl A 0.0 $50k 4.4k 11.49
Agenus Com New 0.0 $50k 9.5k 5.25
Shoe Carnival (SCVL) 0.0 $50k 1.5k 32.23
Spectrum Pharmaceuticals 0.0 $49k 22k 2.20
Aspira Womens Health 0.0 $49k 15k 3.25
Aspen Aerogels (ASPN) 0.0 $49k 1.1k 45.71
Essa Pharma Com New (EPIX) 0.0 $49k 6.1k 8.02
Insight Enterprises (NSIT) 0.0 $49k 547.00 89.58
B&G Foods (BGS) 0.0 $49k 1.6k 30.15
Ocugen (OCGN) 0.0 $49k 6.9k 7.14
Cohen & Steers (CNS) 0.0 $48k 574.00 83.62
Fisker Cl A Com Stk (FSRNQ) 0.0 $48k 3.3k 14.72
American Public Education (APEI) 0.0 $48k 1.9k 25.83
Xpel (XPEL) 0.0 $48k 647.00 74.07
Certara Ord (CERT) 0.0 $47k 1.4k 33.38
Amerisafe (AMSF) 0.0 $47k 830.00 56.63
Apollo Med Hldgs Com New (ASTH) 0.0 $47k 515.00 91.26
Hanger Com New 0.0 $46k 2.1k 21.73
CVB Financial (CVBF) 0.0 $46k 2.3k 20.24
Inogen (INGN) 0.0 $46k 1.1k 42.63
Global Industrial Company (GIC) 0.0 $46k 1.2k 38.08
Safety Insurance (SAFT) 0.0 $46k 578.00 79.58
Vicor Corporation (VICR) 0.0 $46k 343.00 134.11
Bluebird Bio 0.0 $46k 2.4k 19.05
Globalstar 0.0 $46k 28k 1.67
Chindata Group Hldgs Ads 0.0 $45k 5.4k 8.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $45k 2.3k 19.82
Ribbon Communication (RBBN) 0.0 $45k 7.5k 6.00
Brightcove (BCOV) 0.0 $45k 3.9k 11.42
Geo Group Inc/the reit (GEO) 0.0 $45k 6.0k 7.52
United Natural Foods (UNFI) 0.0 $44k 905.00 48.62
Ishares Tr Msci India Etf (INDA) 0.0 $44k 900.00 48.89
Bofi Holding (AX) 0.0 $44k 845.00 52.07
Adtran 0.0 $44k 2.4k 18.55
Gogo (GOGO) 0.0 $43k 2.5k 17.28
Ngm Biopharmaceuticals 0.0 $43k 2.1k 20.89
Nlight (LASR) 0.0 $43k 1.5k 27.98
ViaSat (VSAT) 0.0 $43k 775.00 55.48
Karuna Therapeutics Ord 0.0 $43k 351.00 122.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $43k 2.8k 15.38
Huya Ads Rep Shs A (HUYA) 0.0 $43k 5.1k 8.40
Lordstown Motors Corp Com Cl A 0.0 $42k 5.3k 7.96
Re Max Hldgs Cl A (RMAX) 0.0 $42k 1.4k 31.09
Growgeneration Corp (GRWG) 0.0 $42k 1.7k 24.40
Nikola Corp 0.0 $41k 3.8k 10.71
Truecar (TRUE) 0.0 $41k 9.9k 4.14
Alamo (ALG) 0.0 $41k 296.00 138.51
Premier Financial Corp 0.0 $41k 1.3k 31.64
Altair Engr Com Cl A (ALTR) 0.0 $41k 601.00 68.22
Bottomline Technologies 0.0 $41k 1.1k 38.90
Taysha Gene Therapies Com Shs (TSHA) 0.0 $41k 2.2k 18.55
Aar (AIR) 0.0 $41k 1.3k 31.67
Atreca Cl A Com (BCEL) 0.0 $40k 6.4k 6.28
Irhythm Technologies (IRTC) 0.0 $40k 679.00 58.91
Central Garden & Pet (CENT) 0.0 $40k 830.00 48.19
Comfort Systems USA (FIX) 0.0 $40k 554.00 72.20
Cortexyme (QNCX) 0.0 $40k 439.00 91.12
Addus Homecare Corp (ADUS) 0.0 $40k 504.00 79.37
Heartland Financial USA (HTLF) 0.0 $40k 835.00 47.90
Hci (HCI) 0.0 $40k 360.00 111.11
Tennant Company (TNC) 0.0 $40k 542.00 73.80
Genworth Finl Com Cl A (GNW) 0.0 $39k 11k 3.72
Oceaneering International (OII) 0.0 $39k 3.0k 13.18
Meritor 0.0 $39k 1.8k 21.35
Inotiv (NOTV) 0.0 $39k 1.3k 29.08
Iveric Bio 0.0 $39k 2.4k 16.43
Acm Resh Com Cl A (ACMR) 0.0 $39k 352.00 110.80
Modivcare 0.0 $39k 215.00 181.40
Appfolio Com Cl A (APPF) 0.0 $39k 323.00 120.74
Greenbrier Companies (GBX) 0.0 $39k 898.00 43.43
Nano Dimension Sponsord Ads New (NNDM) 0.0 $38k 6.7k 5.68
Marathon Digital Holdings In (MARA) 0.0 $38k 1.2k 31.41
National Beverage (FIZZ) 0.0 $38k 720.00 52.78
Msc Indl Direct Cl A (MSM) 0.0 $38k 477.00 79.66
Winmark Corporation (WINA) 0.0 $38k 177.00 214.69
Fb Finl (FBK) 0.0 $38k 894.00 42.51
Igm Biosciences (IGMS) 0.0 $38k 579.00 65.63
Cardlytics (CDLX) 0.0 $38k 451.00 84.26
Establishment Labs Holdings Ord (ESTA) 0.0 $38k 526.00 72.24
Tata Mtrs Sponsored Adr 0.0 $38k 1.7k 22.35
Therapeuticsmd 0.0 $37k 49k 0.75
Scholar Rock Hldg Corp (SRRK) 0.0 $37k 1.1k 32.66
Hackett (HCKT) 0.0 $37k 1.9k 19.88
Encore Wire Corporation (WIRE) 0.0 $37k 385.00 96.10
Huron Consulting (HURN) 0.0 $37k 718.00 51.53
Cognyte Software Ord Shs (CGNT) 0.0 $37k 1.8k 20.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $36k 533.00 67.54
Kforce (KFRC) 0.0 $36k 606.00 59.41
Gms 0.0 $36k 820.00 43.90
Vistaoutdoor (VSTO) 0.0 $36k 888.00 40.54
Revance Therapeutics 0.0 $36k 1.3k 28.06
Nuvation Bio Com Cl A (NUVB) 0.0 $36k 3.6k 9.89
Immunovant (IMVT) 0.0 $35k 4.0k 8.70
Rush Enterprises Cl A (RUSHA) 0.0 $35k 776.00 45.10
World Acceptance (WRLD) 0.0 $35k 182.00 192.31
Opendoor Technologies (OPEN) 0.0 $35k 1.7k 20.48
Array Technologies Com Shs (ARRY) 0.0 $35k 1.9k 18.62
Nextgen Healthcare 0.0 $35k 2.5k 14.26
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $34k 1.6k 21.26
Helios Technologies (HLIO) 0.0 $34k 414.00 82.13
Granite Construction (GVA) 0.0 $34k 849.00 40.05
Krystal Biotech (KRYS) 0.0 $33k 628.00 52.55
Belden (BDC) 0.0 $33k 568.00 58.10
Construction Partners Com Cl A (ROAD) 0.0 $33k 996.00 33.13
Workhorse Group Com New 0.0 $32k 4.1k 7.71
Dicerna Pharmaceuticals 0.0 $32k 1.6k 20.19
Stepstone Group Com Cl A (STEP) 0.0 $32k 750.00 42.67
Inovalon Hldgs Com Cl A 0.0 $32k 795.00 40.25
1st Source Corporation (SRCE) 0.0 $32k 670.00 47.76
Graham Hldgs Com Cl B (GHC) 0.0 $32k 55.00 581.82
Alector (ALEC) 0.0 $32k 1.4k 22.78
Silvergate Cap Corp Cl A (SICPQ) 0.0 $32k 275.00 116.36
Cushman Wakefield SHS (CWK) 0.0 $32k 1.7k 18.86
Carpenter Technology Corporation (CRS) 0.0 $32k 971.00 32.96
Trimas Corp Com New (TRS) 0.0 $32k 984.00 32.52
Algonquin Power & Utilities equs (AQN) 0.0 $32k 2.2k 14.69
Oneconnect Finl Technology C Sponsored Ads 0.0 $31k 7.5k 4.11
Quotient Technology 0.0 $31k 5.3k 5.80
Pra (PRAA) 0.0 $31k 733.00 42.29
Barrett Business Services (BBSI) 0.0 $31k 407.00 76.17
Axcelis Technologies Com New (ACLS) 0.0 $31k 656.00 47.26
Virtus Investment Partners (VRTS) 0.0 $31k 100.00 310.00
EnPro Industries (NPO) 0.0 $31k 360.00 86.11
M/I Homes (MHO) 0.0 $31k 528.00 58.71
Warrior Met Coal (HCC) 0.0 $31k 1.3k 23.17
National HealthCare Corporation (NHC) 0.0 $31k 442.00 70.14
World Wrestling Entmt Cl A 0.0 $31k 551.00 56.26
Axogen (AXGN) 0.0 $31k 1.9k 16.05
Kadmon Hldgs 0.0 $31k 3.6k 8.67
Sorrento Therapeutics Com New (SRNE) 0.0 $30k 4.0k 7.55
Tcr2 Therapeutics Inc cs 0.0 $30k 3.6k 8.38
Lindsay Corporation (LNN) 0.0 $30k 198.00 151.52
Glaukos (GKOS) 0.0 $30k 616.00 48.70
Encore Capital (ECPG) 0.0 $30k 610.00 49.18
Oaktree Specialty Lending Corp 0.0 $30k 4.3k 6.99
Zogenix Com New 0.0 $29k 1.9k 14.95
ImmunoGen 0.0 $29k 5.2k 5.58
Edgewell Pers Care (EPC) 0.0 $29k 786.00 36.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 74.00 391.89
Smart Global Hldgs SHS 0.0 $29k 649.00 44.68
MarineMax (HZO) 0.0 $29k 594.00 48.82
Bionano Genomics 0.0 $28k 5.0k 5.56
Century Aluminum Company (CENX) 0.0 $28k 2.1k 13.55
Mrc Global Inc cmn (MRC) 0.0 $28k 3.8k 7.46
Proto Labs (PRLB) 0.0 $28k 421.00 66.51
Griffon Corporation (GFF) 0.0 $28k 1.2k 24.20
Arbor Realty Trust (ABR) 0.0 $28k 1.5k 18.56
Aclaris Therapeutics (ACRS) 0.0 $28k 1.6k 17.86
Perdoceo Ed Corp (PRDO) 0.0 $27k 2.6k 10.55
Sportsmans Whse Hldgs (SPWH) 0.0 $27k 1.5k 17.73
Flagstar Bancorp Com Par .001 0.0 $27k 533.00 50.66
Kura Oncology (KURA) 0.0 $27k 1.5k 18.44
Personalis Ord (PSNL) 0.0 $27k 1.4k 19.35
Fibrogen 0.0 $27k 2.6k 10.23
Mannkind Corp Com New (MNKD) 0.0 $26k 6.0k 4.32
Butterfly Network Com Cl A (BFLY) 0.0 $26k 2.5k 10.40
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 1.2k 22.13
Vir Biotechnology (VIR) 0.0 $26k 608.00 42.76
Middlesex Water Company (MSEX) 0.0 $26k 256.00 101.56
Park National Corporation (PRK) 0.0 $26k 213.00 122.07
Kymera Therapeutics (KYMR) 0.0 $26k 436.00 59.63
Mcafee Corp Com Cl A 0.0 $26k 1.2k 22.53
Cytomx Therapeutics (CTMX) 0.0 $25k 4.9k 5.15
AZZ Incorporated (AZZ) 0.0 $25k 478.00 52.30
Meredith Corporation 0.0 $25k 444.00 56.31
Biolife Solutions Com New (BLFS) 0.0 $25k 595.00 42.02
Forrester Research (FORR) 0.0 $25k 516.00 48.45
Capitol Federal Financial (CFFN) 0.0 $25k 2.2k 11.63
CTS Corporation (CTS) 0.0 $25k 798.00 31.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25k 480.00 52.08
Eagle Pharmaceuticals (EGRX) 0.0 $25k 453.00 55.19
Sinclair Broadcast Group Cl A 0.0 $25k 797.00 31.37
Cohu (COHU) 0.0 $25k 797.00 31.37
Anika Therapeutics (ANIK) 0.0 $25k 580.00 43.10
Zymeworks 0.0 $25k 871.00 28.70
Senseonics Hldgs (SENS) 0.0 $24k 7.1k 3.38
Harsco Corporation (NVRI) 0.0 $24k 1.4k 16.70
Northwest Bancshares (NWBI) 0.0 $24k 1.8k 13.04
Cbiz (CBZ) 0.0 $24k 733.00 32.74
Model N (MODN) 0.0 $24k 712.00 33.71
Springworks Therapeutics (SWTX) 0.0 $24k 385.00 62.34
PROS Holdings (PRO) 0.0 $24k 663.00 36.20
Constellium Se Cl A Shs (CSTM) 0.0 $24k 1.3k 18.75
Ceva (CEVA) 0.0 $24k 573.00 41.88
Super Micro Computer 0.0 $24k 654.00 36.70
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $24k 7.9k 3.01
Kosmos Energy (KOS) 0.0 $23k 7.7k 3.00
Extreme Networks (EXTR) 0.0 $23k 2.3k 10.05
Chemocentryx 0.0 $23k 1.4k 16.95
Praxis Precision Medicines I 0.0 $23k 1.2k 18.56
Spirit Airlines 0.0 $23k 902.00 25.50
Dime Cmnty Bancshares (DCOM) 0.0 $23k 698.00 32.95
TechTarget 0.0 $23k 274.00 83.94
USANA Health Sciences (USNA) 0.0 $23k 252.00 91.27
Enanta Pharmaceuticals (ENTA) 0.0 $23k 398.00 57.79
Cara Therapeutics 0.0 $23k 1.5k 15.41
QuinStreet (QNST) 0.0 $23k 1.3k 17.67
New York Mtg Tr Com Par $.02 0.0 $23k 5.5k 4.20
Adt (ADT) 0.0 $22k 2.7k 8.27
Cambium Networks Corp SHS (CMBM) 0.0 $22k 600.00 36.67
Beam Therapeutics (BEAM) 0.0 $22k 248.00 88.71
BJ's Restaurants (BJRI) 0.0 $22k 517.00 42.55
Nelnet Cl A (NNI) 0.0 $22k 278.00 79.14
Pjt Partners Com Cl A (PJT) 0.0 $22k 279.00 78.85
Upland Software (UPLD) 0.0 $22k 668.00 32.93
Propetro Hldg (PUMP) 0.0 $21k 2.4k 8.71
Nextier Oilfield Solutions 0.0 $21k 4.5k 4.69
Otter Tail Corporation (OTTR) 0.0 $21k 380.00 55.26
Fubotv (FUBO) 0.0 $21k 873.00 24.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 288.00 72.92
Oxford Industries (OXM) 0.0 $21k 228.00 92.11
Inter Parfums (IPAR) 0.0 $21k 286.00 73.43
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 596.00 35.23
Rmr Group Cl A (RMR) 0.0 $21k 625.00 33.60
WestAmerica Ban (WABC) 0.0 $21k 377.00 55.70
Sp Plus 0.0 $21k 679.00 30.93
Clean Energy Fuels (CLNE) 0.0 $21k 2.6k 8.20
Radware Ord (RDWR) 0.0 $20k 584.00 34.25
Astec Industries (ASTE) 0.0 $20k 368.00 54.35
Provident Financial Services (PFS) 0.0 $20k 840.00 23.81
Gossamer Bio (GOSS) 0.0 $20k 1.6k 12.70
Anavex Life Sciences Corp Com New (AVXL) 0.0 $20k 1.1k 18.23
Stride (LRN) 0.0 $19k 525.00 36.19
PetMed Express (PETS) 0.0 $19k 722.00 26.32
American Woodmark Corporation (AMWD) 0.0 $19k 295.00 64.41
ePlus (PLUS) 0.0 $19k 187.00 101.60
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 610.00 31.15
A10 Networks (ATEN) 0.0 $18k 1.4k 13.32
First Commonwealth Financial (FCF) 0.0 $18k 1.3k 13.81
Kelly Svcs Cl A (KELYA) 0.0 $18k 942.00 19.11
CVR Energy (CVI) 0.0 $18k 1.1k 17.08
Jfrog Ord Shs (FROG) 0.0 $18k 525.00 34.29
C3 Ai Cl A (AI) 0.0 $18k 393.00 45.80
Marten Transport (MRTN) 0.0 $18k 1.1k 16.07
Broadmark Rlty Cap 0.0 $18k 1.9k 9.68
Ontrak 0.0 $18k 1.8k 10.24
Apollo Endosurgery 0.0 $18k 2.0k 9.08
Relay Therapeutics (RLAY) 0.0 $17k 543.00 31.31
Green Brick Partners (GRBK) 0.0 $17k 811.00 20.96
Southside Bancshares (SBSI) 0.0 $17k 440.00 38.64
National Bk Hldgs Corp Cl A (NBHC) 0.0 $17k 419.00 40.57
American National Group Com New 0.0 $17k 90.00 188.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 77.00 220.78
Mesa Laboratories (MLAB) 0.0 $17k 56.00 303.57
Glatfelter (GLT) 0.0 $17k 1.2k 13.80
Cal Maine Foods Com New (CALM) 0.0 $17k 471.00 36.09
Employers Holdings (EIG) 0.0 $17k 436.00 38.99
OceanFirst Financial (OCFC) 0.0 $17k 816.00 20.83
Selectquote Ord (SLQT) 0.0 $17k 1.3k 12.91
Seres Therapeutics 0.0 $16k 2.3k 6.90
Ping Identity Hldg Corp 0.0 $16k 643.00 24.88
Digi International (DGII) 0.0 $16k 758.00 21.11
Stock Yards Ban (SYBT) 0.0 $16k 269.00 59.48
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
FARO Technologies (FARO) 0.0 $16k 245.00 65.31
Ladder Cap Corp Cl A (LADR) 0.0 $16k 1.4k 11.40
Urogen Pharma (URGN) 0.0 $16k 959.00 16.68
Brookline Ban 0.0 $15k 1.0k 14.93
RadNet (RDNT) 0.0 $15k 516.00 29.07
Parsons Corporation (PSN) 0.0 $15k 453.00 33.11
Camping World Hldgs Cl A (CWH) 0.0 $15k 388.00 38.66
Douglas Dynamics (PLOW) 0.0 $15k 413.00 36.32
Iheartmedia Com Cl A (IHRT) 0.0 $15k 603.00 24.88
WisdomTree Investments (WT) 0.0 $14k 2.4k 5.84
Stoneridge (SRI) 0.0 $14k 705.00 19.86
Yext (YEXT) 0.0 $14k 1.2k 11.71
TFS Financial Corporation (TFSL) 0.0 $14k 741.00 18.89
Gcp Applied Technologies 0.0 $14k 652.00 21.47
Orthopediatrics Corp. (KIDS) 0.0 $14k 208.00 67.31
Atrion Corporation (ATRI) 0.0 $14k 20.00 700.00
Scholastic Corporation (SCHL) 0.0 $14k 405.00 34.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $14k 288.00 48.61
Zynex (ZYXI) 0.0 $14k 1.2k 11.70
Stonex Group (SNEX) 0.0 $14k 219.00 63.93
Codexis (CDXS) 0.0 $14k 615.00 22.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $14k 627.00 22.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $14k 1.1k 13.21
Voyager Therapeutics (VYGR) 0.0 $13k 6.2k 2.15
Angi Com Cl A New 0.0 $13k 1.0k 12.54
Benchmark Electronics (BHE) 0.0 $13k 478.00 27.20
1 800 Flowers Cl A (FLWS) 0.0 $13k 427.00 30.45
Albireo Pharma 0.0 $13k 405.00 32.10
Johnson Outdoors Cl A (JOUT) 0.0 $13k 121.00 107.44
BancFirst Corporation (BANF) 0.0 $13k 218.00 59.63
Y Mabs Therapeutics 0.0 $13k 471.00 27.60
Brookdale Senior Living (BKD) 0.0 $12k 2.0k 6.10
Esperion Therapeutics (ESPR) 0.0 $12k 976.00 12.30
Berkshire Hills Ban (BBT) 0.0 $12k 450.00 26.67
Two Hbrs Invt Corp Com New 0.0 $12k 1.9k 6.27
Generation Bio 0.0 $12k 498.00 24.10
Kearny Finl Corp Md (KRNY) 0.0 $12k 960.00 12.50
Varex Imaging (VREX) 0.0 $12k 433.00 27.71
Telephone & Data Sys Com New (TDS) 0.0 $12k 601.00 19.97
German American Ban (GABC) 0.0 $12k 318.00 37.74
Imax Corp Cad (IMAX) 0.0 $12k 608.00 19.74
Natus Medical 0.0 $11k 425.00 25.88
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 410.00 26.83
Standard Motor Products (SMP) 0.0 $11k 261.00 42.15
Simulations Plus (SLP) 0.0 $11k 269.00 40.89
Ban (TBBK) 0.0 $11k 440.00 25.00
Heritage Financial Corporation (HFWA) 0.0 $11k 434.00 25.35
G1 Therapeutics 0.0 $11k 842.00 13.06
Akebia Therapeutics (AKBA) 0.0 $10k 3.4k 2.97
SIGA Technologies (SIGA) 0.0 $10k 1.4k 7.38
Heartland Express (HTLD) 0.0 $10k 606.00 16.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 886.00 11.29
ProAssurance Corporation (PRA) 0.0 $10k 422.00 23.70
Revolution Medicines (RVMD) 0.0 $10k 352.00 28.41
Coty Com Cl A (COTY) 0.0 $10k 1.3k 7.81
Siriuspoint (SPNT) 0.0 $9.0k 982.00 9.16
OraSure Technologies (OSUR) 0.0 $9.0k 828.00 10.87
Lakeland Ban 0.0 $9.0k 526.00 17.11
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 454.00 19.82
Stepan Company (SCL) 0.0 $9.0k 84.00 107.14
Diageo Spon Adr New (DEO) 0.0 $9.0k 48.00 187.50
Mercantile Bank (MBWM) 0.0 $9.0k 288.00 31.25
Meridian Bioscience 0.0 $9.0k 482.00 18.67
Calavo Growers (CVGW) 0.0 $9.0k 232.00 38.79
Rite Aid Corporation (RADCQ) 0.0 $9.0k 607.00 14.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.0k 1.7k 5.34
Invesco Mortgage Capital 0.0 $8.0k 2.7k 3.02
Solarwinds Corp Com New (SWI) 0.0 $8.0k 456.00 17.54
Healthcare Services (HCSG) 0.0 $8.0k 310.00 25.81
HealthStream (HSTM) 0.0 $8.0k 292.00 27.40
eHealth (EHTH) 0.0 $8.0k 190.00 42.11
Washington Trust Ban (WASH) 0.0 $8.0k 144.00 55.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 227.00 35.24
Heidrick & Struggles International (HSII) 0.0 $8.0k 188.00 42.55
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 221.00 36.20
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 79.00 101.27
SurModics (SRDX) 0.0 $8.0k 138.00 57.97
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 877.00 9.12
Banc Of California (BANC) 0.0 $8.0k 453.00 17.66
Geron Corporation (GERN) 0.0 $8.0k 5.9k 1.35
Rimini Str Inc Del (RMNI) 0.0 $7.0k 698.00 10.03
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 256.00 27.34
Ambac Finl Group Com New (AMBC) 0.0 $7.0k 514.00 13.62
First Bancshares (FBMS) 0.0 $7.0k 168.00 41.67
National Resh Corp Com New (NRC) 0.0 $7.0k 170.00 41.18
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.0k 214.00 32.71
Community Trust Ban (CTBI) 0.0 $7.0k 155.00 45.16
Nicolet Bankshares (NIC) 0.0 $7.0k 90.00 77.78
QCR Holdings (QCRH) 0.0 $7.0k 128.00 54.69
Sap Se Spon Adr (SAP) 0.0 $7.0k 55.00 127.27
Camden National Corporation (CAC) 0.0 $7.0k 144.00 48.61
Applied Therapeutics (APLT) 0.0 $7.0k 393.00 17.81
Univest Corp. of PA (UVSP) 0.0 $7.0k 267.00 26.22
Allegiance Bancshares 0.0 $7.0k 182.00 38.46
Northfield Bancorp (NFBK) 0.0 $7.0k 398.00 17.59
Ellington Financial Inc ellington financ (EFC) 0.0 $7.0k 360.00 19.44
Athersys 0.0 $7.0k 5.6k 1.26
Kkr Real Estate Finance Trust (KREF) 0.0 $6.0k 290.00 20.69
Orange Sponsored Adr (ORANY) 0.0 $6.0k 588.00 10.20
Core Laboratories 0.0 $6.0k 226.00 26.55
N-able Common Stock (NABL) 0.0 $6.0k 456.00 13.16
Armour Residential Reit Com New 0.0 $6.0k 555.00 10.81
Heritage Commerce (HTBK) 0.0 $6.0k 539.00 11.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 292.00 20.55
Capstead Mtg Corp Com No Par 0.0 $6.0k 908.00 6.61
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 1.1k 5.45
DURECT Corporation 0.0 $5.0k 3.8k 1.32
FutureFuel (FF) 0.0 $5.0k 725.00 6.90
Cel-sci Corp Com Par New 0.0 $5.0k 469.00 10.66
Great Southern Ban (GSBC) 0.0 $5.0k 97.00 51.55
Qiagen Nv Shs New 0.0 $5.0k 100.00 50.00
Crossfirst Bankshares 0.0 $5.0k 377.00 13.26
United Fire & Casualty (UFCS) 0.0 $5.0k 232.00 21.55
Protagonist Therapeutics (PTGX) 0.0 $5.0k 307.00 16.29
Adverum Biotechnologies 0.0 $4.0k 1.7k 2.34
National Westn Life Group In Cl A (NWLI) 0.0 $4.0k 21.00 190.48
Dutch Bros Cl A (BROS) 0.0 $4.0k 100.00 40.00
Avrobio Ord (AVRO) 0.0 $4.0k 805.00 4.97
Assembly Biosciences 0.0 $3.0k 912.00 3.29
Molecular Templates 0.0 $3.0k 396.00 7.58
Passage Bio 0.0 $3.0k 265.00 11.32
Mbia (MBI) 0.0 $3.0k 230.00 13.04
Relmada Therapeutics (RLMD) 0.0 $3.0k 116.00 25.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.0k 67.00 44.78
Lands' End (LE) 0.0 $3.0k 111.00 27.03
Ardelyx (ARDX) 0.0 $2.0k 1.7k 1.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 31.00 64.52
Tricida 0.0 $2.0k 364.00 5.49
Aprea Therapeutics 0.0 $1.0k 183.00 5.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 6.00 166.67
Black Diamond Therapeutics (BDTX) 0.0 $999.991900 173.00 5.78
Pulte (PHM) 0.0 $0 112k 0.00
Plantronics 0.0 $0 226k 0.00