Macquarie Group

Macquarie Group as of Dec. 31, 2021

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2601 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $4.0B 12M 336.34
Apple (AAPL) 2.0 $2.5B 14M 177.57
Amazon (AMZN) 1.8 $2.1B 640k 3334.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7B 591k 2897.23
Motorola Solutions Com New (MSI) 0.9 $1.0B 3.8M 272.15
Mastercard Cl A (MA) 0.7 $872M 2.4M 359.32
Merck & Co (MRK) 0.7 $844M 11M 76.64
UnitedHealth (UNH) 0.7 $819M 1.6M 501.99
Johnson & Johnson (JNJ) 0.7 $787M 4.6M 171.11
NVIDIA Corporation (NVDA) 0.6 $762M 2.6M 294.11
Raytheon Technologies Corp (RTX) 0.6 $756M 8.8M 86.07
Broadcom (AVGO) 0.6 $749M 1.1M 665.50
CVS Caremark Corporation (CVS) 0.6 $747M 7.2M 103.18
Cisco Systems (CSCO) 0.6 $722M 11M 63.35
Cerner Corporation 0.6 $721M 7.8M 92.98
Verisign (VRSN) 0.6 $710M 2.8M 253.90
ConocoPhillips (COP) 0.6 $703M 9.7M 72.17
Northrop Grumman Corporation (NOC) 0.6 $702M 1.8M 387.18
Comcast Corp Cl A (CMCSA) 0.6 $695M 14M 50.37
ConAgra Foods (CAG) 0.6 $692M 20M 34.15
Cognizant Tech Solutions Corp. Cl A (CTSH) 0.5 $658M 7.4M 88.72
ON Semiconductor (ON) 0.5 $643M 9.2M 70.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $637M 220k 2893.44
Cigna Corp (CI) 0.5 $635M 2.8M 228.87
Intuit (INTU) 0.5 $634M 986k 643.05
TJX Companies (TJX) 0.5 $633M 8.3M 75.92
Arista Networks 0.5 $620M 4.3M 143.81
Dupont De Nemours (DD) 0.5 $620M 7.7M 80.80
Truist Financial Corp equities (TFC) 0.5 $619M 11M 58.55
Discover Financial Services 0.5 $608M 5.3M 115.56
Dex (DXCM) 0.5 $604M 1.1M 536.95
Equity Residential Sh Ben Int (EQR) 0.5 $601M 6.7M 90.40
Dollar Tree (DLTR) 0.5 $601M 4.3M 141.37
MetLife (MET) 0.5 $601M 9.6M 62.57
Verizon Communications (VZ) 0.5 $599M 12M 51.95
Honeywell International (HON) 0.5 $598M 2.9M 208.51
Microchip Technology (MCHP) 0.5 $597M 6.9M 87.06
American International Group I Com New (AIG) 0.5 $596M 11M 56.86
Archer Daniels Midland Company (ADM) 0.5 $592M 8.7M 67.61
Fidelity National Information Services (FIS) 0.5 $589M 5.4M 109.15
Dollar General (DG) 0.5 $586M 2.5M 235.53
Walt Disney Company (DIS) 0.5 $586M 3.8M 154.89
Dover Corporation (DOV) 0.5 $584M 3.2M 180.00
Edison International (EIX) 0.5 $583M 8.6M 68.00
Viatris (VTRS) 0.5 $579M 43M 13.50
Baxter International (BAX) 0.5 $573M 6.7M 85.84
CoStar (CSGP) 0.5 $561M 7.1M 78.92
US Bancorp Com New (USB) 0.5 $554M 9.9M 56.17
Visa Com Cl A (V) 0.5 $548M 2.5M 216.77
Oracle Corporation (ORCL) 0.4 $520M 6.0M 87.32
Intuitive Srgcal Com New (ISRG) 0.4 $519M 1.4M 359.30
Micron Technology (MU) 0.4 $511M 5.5M 93.37
Paypal Holdings (PYPL) 0.4 $494M 2.6M 188.57
Monolithic Power Systems (MPWR) 0.4 $491M 996k 493.33
Teradyne (TER) 0.4 $482M 2.9M 163.45
Meta Platforms Cl A (META) 0.4 $474M 1.4M 336.37
Trex Company (TREX) 0.4 $460M 3.4M 135.02
Eli Lilly & Co. (LLY) 0.4 $452M 1.6M 276.22
Asml Holding N V N Y Registryshs (ASML) 0.4 $447M 561k 797.10
Marvell Technology (MRVL) 0.4 $439M 5.0M 87.49
Union Pacific Corporation (UNP) 0.4 $421M 1.7M 251.80
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.3 $419M 3.5M 120.31
Nextera Energy (NEE) 0.3 $400M 4.3M 93.41
Chipotle Mexican Grill (CMG) 0.3 $396M 231k 1714.29
Electronic Arts (EA) 0.3 $394M 3.0M 131.86
Jd.com Spon Adr Cl A (JD) 0.3 $383M 5.5M 70.07
Pfizer (PFE) 0.3 $379M 6.4M 59.05
Progyny (PGNY) 0.3 $376M 7.5M 50.38
Zoetis Cl A (ZTS) 0.3 $364M 1.5M 244.25
Pinterest Cl A (PINS) 0.3 $361M 9.9M 36.45
Servicenow (NOW) 0.3 $356M 547k 649.62
Danaher Corporation (DHR) 0.3 $353M 1.1M 329.10
JPMorgan Chase & Co. (JPM) 0.3 $353M 2.2M 158.30
East West Ban (EWBC) 0.3 $350M 4.4M 78.78
Adobe Systems Incorporated (ADBE) 0.3 $327M 576k 567.06
WESCO International (WCC) 0.3 $323M 2.5M 131.59
Morgan Stanley Com New (MS) 0.3 $323M 3.3M 98.18
SHift4 Payments Cl A (FOUR) 0.3 $318M 5.5M 57.93
Stifel Financial (SF) 0.3 $311M 4.4M 70.45
Nike CL B (NKE) 0.3 $311M 1.9M 166.63
Inspire Med Sys (INSP) 0.3 $307M 1.3M 230.53
Intercontinental Exchange (ICE) 0.3 $304M 2.2M 137.14
Costco Wholesale Corporation (COST) 0.3 $302M 532k 567.43
Ii-vi 0.3 $300M 4.4M 68.34
Fastenal Company (FAST) 0.2 $298M 4.7M 64.09
MarketAxess Holdings (MKTX) 0.2 $295M 711k 414.29
Yeti Hldgs (YETI) 0.2 $294M 3.6M 82.89
Te Connectivity SHS 0.2 $294M 1.8M 161.30
Chewy Cl A (CHWY) 0.2 $291M 4.9M 60.00
Aptiv SHS 0.2 $287M 1.7M 164.89
Keysight Technologies (KEYS) 0.2 $284M 1.4M 206.48
Autodesk (ADSK) 0.2 $280M 996k 281.11
Workday Cl A (WDAY) 0.2 $280M 1.0M 272.90
Uber Technologies (UBER) 0.2 $279M 6.6M 42.02
Topbuild (BLD) 0.2 $271M 983k 275.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $270M 657k 411.46
Lamb Weston Hldgs (LW) 0.2 $268M 4.2M 63.38
Western Alliance Bancorporation (WAL) 0.2 $265M 2.5M 107.65
Umpqua Holdings Corporation 0.2 $265M 14M 19.21
Transunion (TRU) 0.2 $264M 2.2M 118.71
Inari Medical Ord 0.2 $264M 2.9M 91.84
SYSCO Corporation (SYY) 0.2 $262M 3.3M 78.44
Louisiana-Pacific Corporation (LPX) 0.2 $258M 3.3M 78.40
Repligen Corporation (RGEN) 0.2 $258M 976k 264.66
Five9 (FIVN) 0.2 $258M 1.9M 137.43
Amphenol Corp Cl A (APH) 0.2 $258M 2.9M 87.60
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $256M 2.2M 118.79
Regal-beloit Corporation (RRX) 0.2 $256M 1.5M 170.23
First Republic Bank/san F (FRCB) 0.2 $254M 1.2M 206.90
Siteone Landscape Supply (SITE) 0.2 $248M 1.0M 241.88
Cme (CME) 0.2 $241M 1.1M 228.57
Metropcs Communications (TMUS) 0.2 $240M 2.1M 116.24
Home Depot (HD) 0.2 $240M 578k 414.80
Bill Com Holdings Ord (BILL) 0.2 $235M 941k 249.29
MasTec (MTZ) 0.2 $234M 2.5M 92.44
Kkr & Co (KKR) 0.2 $233M 3.1M 74.33
Analog Devices (ADI) 0.2 $232M 1.3M 175.60
AutoZone (AZO) 0.2 $231M 110k 2098.21
Pacira Pharmaceuticals (PCRX) 0.2 $228M 3.8M 60.47
Middleby Corporation (MIDD) 0.2 $228M 1.2M 196.51
Hca Holdings (HCA) 0.2 $227M 885k 257.11
Tyler Technologies (TYL) 0.2 $227M 423k 537.76
BorgWarner (BWA) 0.2 $227M 5.0M 45.75
Kimberly-Clark Corporation (KMB) 0.2 $227M 1.6M 142.92
Itt (ITT) 0.2 $222M 2.2M 102.32
Coca-Cola Company (KO) 0.2 $219M 3.7M 59.19
A. O. Smith Corporation (AOS) 0.2 $219M 2.5M 85.85
Pinnacle Financial Partners (PNFP) 0.2 $218M 2.3M 95.50
WNS HLDGS Spon Adr 0.2 $218M 2.5M 87.21
The Trade Desk Com Cl A (TTD) 0.2 $218M 2.4M 92.11
American Express Company (AXP) 0.2 $217M 1.3M 163.72
salesforce (CRM) 0.2 $217M 854k 254.13
Edwards Lifesciences (EW) 0.2 $215M 1.7M 128.57
Ambarella SHS (AMBA) 0.2 $215M 1.1M 202.52
Selective Insurance (SIGI) 0.2 $214M 2.6M 82.29
Hancock Holding Company (HWC) 0.2 $214M 4.3M 50.02
Brooks Automation (AZTA) 0.2 $213M 2.1M 103.03
RPM International (RPM) 0.2 $212M 2.1M 101.00
Broadridge Financial Solutions (BR) 0.2 $212M 1.2M 182.82
Fiserv (FI) 0.2 $211M 2.0M 103.40
Docusign (DOCU) 0.2 $209M 1.4M 152.14
Blackstone Group Inc Com Cl A (BX) 0.2 $208M 1.6M 129.39
Valley National Ban (VLY) 0.2 $208M 15M 13.75
Paycom Software (PAYC) 0.2 $208M 502k 415.00
SVB Financial (SIVBQ) 0.2 $208M 306k 678.22
KBR (KBR) 0.2 $207M 4.3M 47.51
Bj's Wholesale Club Holdings (BJ) 0.2 $205M 3.1M 66.97
United Rentals (URI) 0.2 $205M 616k 332.28
Texas Roadhouse (TXRH) 0.2 $204M 2.3M 89.30
Devon Energy Corporation (DVN) 0.2 $204M 4.6M 44.05
Texas Instruments Incorporated (TXN) 0.2 $203M 1.1M 188.48
Omnicell (OMCL) 0.2 $200M 1.1M 180.47
American Equity Investment Life Holding 0.2 $200M 5.1M 38.87
Stanley Black & Decker (SWK) 0.2 $199M 1.1M 187.83
Berry Plastics (BERY) 0.2 $198M 2.7M 73.75
Webster Financial Corporation (WBS) 0.2 $196M 3.5M 55.71
Lattice Semiconductor (LSCC) 0.2 $196M 2.5M 77.06
Nexstar Media Group Cl A (NXST) 0.2 $195M 1.3M 151.02
Envista Hldgs Corp (NVST) 0.2 $194M 4.3M 45.06
Henry Schein (HSIC) 0.2 $191M 2.5M 77.53
Clorox Company (CLX) 0.2 $190M 1.1M 174.36
Horizon Therapeutics SH 0.2 $190M 1.8M 107.76
Q2 Holdings (QTWO) 0.2 $187M 2.4M 79.29
Bio-techne Corporation (TECH) 0.2 $185M 358k 517.54
Varonis Sys (VRNS) 0.2 $185M 3.8M 48.59
Steven Madden (SHOO) 0.2 $184M 4.0M 46.42
Globalfoundries Ordinaryshares (GFS) 0.2 $183M 2.8M 65.40
Ferrari Nv Ord (RACE) 0.2 $182M 702k 258.82
Lexington Realty Trust (LXP) 0.2 $181M 12M 15.62
Scotts Miracle-gro Cl A (SMG) 0.2 $181M 1.1M 160.93
Sempra Energy (SRE) 0.2 $181M 1.4M 132.24
General Mills (GIS) 0.2 $181M 2.7M 67.39
Linde SHS 0.1 $180M 519k 346.49
Huntsman Corporation (HUN) 0.1 $179M 5.1M 34.88
S&p Global (SPGI) 0.1 $178M 376k 472.29
Abiomed 0.1 $177M 492k 360.59
Heico Corp Cl A (HEI.A) 0.1 $176M 1.4M 128.52
Seagen 0.1 $176M 1.1M 154.16
D.R. Horton (DHI) 0.1 $175M 1.6M 108.25
Atkore Intl (ATKR) 0.1 $173M 1.6M 110.96
Essent (ESNT) 0.1 $172M 3.8M 45.56
Regeneron Pharmaceuticals (REGN) 0.1 $172M 274k 629.27
Sprout Social Com Cl A (SPT) 0.1 $172M 1.9M 90.84
KB Home (KBH) 0.1 $170M 3.8M 44.80
Ingredion Incorporated (INGR) 0.1 $170M 1.8M 96.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $169M 825k 204.60
Deckers Outdoor Corporation (DECK) 0.1 $169M 461k 366.04
Okta Cl A (OKTA) 0.1 $166M 739k 225.26
J&J Snack Foods (JJSF) 0.1 $166M 1.0M 161.29
Life Storage Inc reit 0.1 $166M 1.1M 152.85
3M Company (MMM) 0.1 $165M 929k 177.63
Agilent Technologies Inc C ommon (A) 0.1 $165M 1.0M 159.65
Trimble Navigation (TRMB) 0.1 $164M 1.9M 86.99
IDEX Corporation (IEX) 0.1 $164M 693k 236.26
Cooper Companies Com New 0.1 $163M 390k 418.94
Etsy (ETSY) 0.1 $163M 743k 219.02
Werner Enterprises (WERN) 0.1 $163M 3.4M 47.69
Lululemon Athletica (LULU) 0.1 $162M 413k 390.83
J.B. Hunt Transport Services (JBHT) 0.1 $161M 788k 203.75
MercadoLibre (MELI) 0.1 $160M 119k 1348.31
Kornit Digital SHS (KRNT) 0.1 $159M 1.0M 152.65
Anthem (ELV) 0.1 $159M 343k 463.41
ExlService Holdings (EXLS) 0.1 $158M 1.1M 144.96
Guidewire Software (GWRE) 0.1 $158M 1.5M 108.70
Figs Cl A (FIGS) 0.1 $158M 5.7M 27.56
Summit Materials Cl A 0.1 $156M 3.9M 40.14
Sherwin-Williams Company (SHW) 0.1 $156M 444k 351.91
Epam Systems (EPAM) 0.1 $156M 233k 668.56
Baidu Spon Adr Rep A (BIDU) 0.1 $154M 1.0M 148.70
Netflix (NFLX) 0.1 $153M 254k 601.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $149M 4.0M 37.06
Thermo Fisher Scientific (TMO) 0.1 $149M 223k 667.24
Black Hills Corporation (BKH) 0.1 $147M 2.1M 70.47
First Financial Ban (FFBC) 0.1 $147M 6.0M 24.38
Hershey Company (HSY) 0.1 $146M 754k 193.41
American Electric Power Company (AEP) 0.1 $146M 1.6M 88.98
Malibu Boats Com Cl A (MBUU) 0.1 $145M 2.1M 68.49
Synovus Financial Corp. Com New (SNV) 0.1 $145M 3.0M 47.87
Tandem Diabetes Care Com New (TNDM) 0.1 $144M 959k 150.39
Viavi Solutions Inc equities (VIAV) 0.1 $144M 8.2M 17.55
F.N.B. Corporation (FNB) 0.1 $143M 12M 12.15
Genmab A S Sponsored Ads (GMAB) 0.1 $143M 3.6M 39.56
Match Group (MTCH) 0.1 $143M 1.1M 132.68
Willscot Mobil Mini Hldng Com Cl A 0.1 $143M 3.5M 40.84
Flex Ord (FLEX) 0.1 $142M 7.8M 18.33
Zurn Water Solutions Corp Zws (ZWS) 0.1 $142M 3.9M 36.51
Ingersoll Rand (IR) 0.1 $142M 2.3M 61.97
Masimo Corporation (MASI) 0.1 $142M 483k 292.89
Great Wastern Ban 0.1 $142M 4.1M 34.44
Service Corporation International (SCI) 0.1 $141M 2.0M 71.09
Spirit Realty Capital Com New 0.1 $141M 2.9M 48.19
EXACT Sciences Corporation (EXAS) 0.1 $140M 1.8M 80.00
Cadence Design Systems (CDNS) 0.1 $140M 752k 186.35
Kite Realty Grp Com New (KRG) 0.1 $140M 6.4M 21.78
Rapid7 (RPD) 0.1 $139M 1.2M 117.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $137M 2.2M 60.93
Boise Cascade (BCC) 0.1 $137M 1.9M 71.31
Booking Holdings (BKNG) 0.1 $137M 57k 2395.83
On Assignment (ASGN) 0.1 $137M 1.1M 123.55
Outfront Media 0.1 $136M 5.1M 26.84
Blueprint Medicines (BPMC) 0.1 $136M 1.3M 106.79
Quanterix Ord (QTRX) 0.1 $136M 3.1M 43.13
Aspen Technology 0.1 $136M 891k 152.20
Pdc Energy 0.1 $135M 2.8M 48.69
MaxLinear (MXL) 0.1 $134M 1.8M 75.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $134M 5.2M 25.61
South Jersey Industries 0.1 $134M 5.1M 26.12
Prologis (PLD) 0.1 $134M 796k 168.38
First American Financial (FAF) 0.1 $133M 1.7M 78.23
Myr (MYRG) 0.1 $133M 1.2M 110.55
Vail Resorts (MTN) 0.1 $131M 413k 318.18
Clarivate Ordshs (CLVT) 0.1 $131M 5.6M 23.59
Philip Morris International (PM) 0.1 $131M 1.4M 95.00
Sanofi Sponsored Adr (SNY) 0.1 $130M 2.6M 50.10
Altra Holdings 0.1 $130M 2.5M 51.43
Aon Shs Cl A (AON) 0.1 $129M 429k 300.62
Deere & Company (DE) 0.1 $128M 371k 343.43
Live Nation Entertainment (LYV) 0.1 $127M 1.1M 120.00
Charles Schwab Corporation (SCHW) 0.1 $126M 1.5M 84.10
Synchrony Financial (SYF) 0.1 $125M 2.7M 46.29
National Vision Hldgs (EYE) 0.1 $124M 2.6M 48.08
Halozyme Therapeutics (HALO) 0.1 $124M 3.1M 40.28
Minerals Technologies (MTX) 0.1 $123M 1.7M 73.15
Avalara 0.1 $123M 944k 130.58
Yandex N V Shs Class A (NBIS) 0.1 $122M 2.0M 60.50
Tower Semiconductor Sh New (TSEM) 0.1 $122M 3.1M 39.68
Universal Display Corporation (OLED) 0.1 $121M 734k 165.32
American Eagle Outfitters (AEO) 0.1 $120M 4.8M 25.24
Cracker Barrel Old Country Store (CBRL) 0.1 $119M 924k 128.64
Wal-Mart Stores (WMT) 0.1 $119M 820k 144.75
Hanover Insurance (THG) 0.1 $119M 903k 131.40
Tetra Tech (TTEK) 0.1 $119M 699k 169.76
Charter Communications Inc N Cl A (CHTR) 0.1 $118M 181k 652.69
Travere Therapeutics (TVTX) 0.1 $118M 3.8M 31.25
Artisan Partners Asset Managem Cl A (APAM) 0.1 $117M 2.5M 47.64
J Global (ZD) 0.1 $115M 1.0M 111.19
Meritage Homes Corporation (MTH) 0.1 $114M 933k 122.01
NCR Corporation (VYX) 0.1 $114M 2.8M 40.15
Parker-Hannifin Corporation (PH) 0.1 $113M 355k 318.14
Globant S A (GLOB) 0.1 $111M 354k 314.08
Spectrum Brands Holding (SPB) 0.1 $111M 1.1M 101.96
Glaxosmithkline Sponsored Adr 0.1 $110M 2.5M 44.11
Patterson-UTI Energy (PTEN) 0.1 $110M 13M 8.48
Nvent Electric SHS (NVT) 0.1 $109M 2.9M 37.94
CONMED Corporation (CNMD) 0.1 $108M 759k 141.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $107M 5.7M 18.98
Prestige Brands Holdings (PBH) 0.1 $107M 1.8M 60.37
National Storage Affiliates Comshs Ben In (NSA) 0.1 $107M 1.5M 69.31
Target Corporation (TGT) 0.1 $107M 462k 231.45
On Hldg Namen Akt A (ONON) 0.1 $107M 2.8M 37.82
Progressive Corporation (PGR) 0.1 $106M 1.0M 101.96
Tesla Motors (TSLA) 0.1 $106M 100k 1056.95
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $104M 2.9M 35.96
Bristol Myers Squibb (BMY) 0.1 $104M 1.7M 62.39
EOG Resources (EOG) 0.1 $104M 1.2M 88.84
Frontier Communications Pare (FYBR) 0.1 $103M 3.5M 29.34
EastGroup Properties (EGP) 0.1 $103M 452k 227.93
Cnx Resources Corporation (CNX) 0.1 $102M 7.5M 13.66
H.B. Fuller Company (FUL) 0.1 $102M 1.3M 81.31
Biohaven Pharmaceutical Holding 0.1 $102M 738k 137.81
Quest Diagnostics Incorporated (DGX) 0.1 $102M 587k 172.94
Mimecast Ordshs 0.1 $101M 1.3M 79.44
Moderna (MRNA) 0.1 $101M 399k 254.19
Lowe's Companies (LOW) 0.1 $100M 388k 258.48
Abbvie (ABBV) 0.1 $100M 736k 135.51
Taylor Morrison Hom (TMHC) 0.1 $99M 2.8M 34.85
First Interstate Bancsystem In Com Cl A (FIBK) 0.1 $99M 2.4M 40.67
Sitime Corp (SITM) 0.1 $99M 337k 292.40
NuVasive 0.1 $98M 1.9M 52.48
Hub Group Cl A (HUBG) 0.1 $98M 1.2M 84.98
Luminar Technologies Com Cl A 0.1 $98M 5.8M 16.90
Shockwave Med 0.1 $96M 541k 177.74
Novanta (NOVT) 0.1 $96M 546k 176.14
Brandywine Sh Ben Int New (BDN) 0.1 $95M 7.1M 13.42
Ligand Pharmaceuticals Com New (LGND) 0.1 $95M 625k 152.61
Hubspot (HUBS) 0.1 $95M 144k 658.77
Xcel Energy (XEL) 0.1 $95M 1.4M 67.83
Twitter 0.1 $95M 2.2M 43.25
American Tower Reit (AMT) 0.1 $95M 324k 292.18
Rpt Realty Sh Ben Int 0.1 $93M 7.4M 12.62
Barnes 0.1 $93M 2.0M 46.57
Integra Lifesciences Hldgs C Com New (IART) 0.1 $93M 1.4M 67.16
Take-Two Interactive Software (TTWO) 0.1 $93M 522k 177.67
Cryoport Com Par $0.001 (CYRX) 0.1 $92M 1.5M 59.67
Abbott Laboratories (ABT) 0.1 $92M 652k 140.74
Tractor Supply Company (TSCO) 0.1 $92M 384k 238.56
Kemper Corp Del (KMPR) 0.1 $91M 1.6M 58.90
Valmont Industries (VMI) 0.1 $91M 365k 250.44
Adient Ordshs (ADNT) 0.1 $91M 1.9M 47.79
UniFirst Corporation (UNF) 0.1 $91M 432k 210.64
Allegro Microsystems Ord (ALGM) 0.1 $91M 2.5M 36.75
Merit Medical Systems (MMSI) 0.1 $91M 1.5M 61.99
Federal Signal Corporation (FSS) 0.1 $91M 2.1M 43.18
Exxon Mobil Corporation (XOM) 0.1 $90M 1.5M 61.15
Darden Restaurants (DRI) 0.1 $90M 598k 150.65
Allstate Corporation (ALL) 0.1 $90M 762k 117.68
Cirrus Logic (CRUS) 0.1 $90M 971k 92.26
Arconic 0.1 $89M 2.7M 33.01
Ameresco Cl A (AMRC) 0.1 $89M 1.1M 81.40
Kadant (KAI) 0.1 $89M 381k 232.23
Duke Energy Corp Com New (DUK) 0.1 $88M 839k 105.14
Worthington Industries (WOR) 0.1 $88M 1.6M 54.66
Group 1 Automotive (GPI) 0.1 $87M 447k 195.22
Kirby Corporation (KEX) 0.1 $87M 1.5M 59.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $87M 1.1M 77.70
Integer Hldgs (ITGR) 0.1 $87M 1.0M 85.39
Insmed Com Par $.01 (INSM) 0.1 $87M 3.2M 27.24
Trupanion (TRUP) 0.1 $86M 652k 132.10
Silicon Laboratories (SLAB) 0.1 $86M 415k 206.81
Equinix (EQIX) 0.1 $86M 101k 845.11
Verisk Analytics (VRSK) 0.1 $86M 375k 228.34
Applied Industrial Technologies (AIT) 0.1 $85M 828k 102.70
Performance Food (PFGC) 0.1 $84M 1.8M 45.93
Vocera Communications 0.1 $84M 1.3M 65.34
Agnc Invt Corp Com reit (AGNC) 0.1 $83M 5.5M 15.04
Intel Corporation (INTC) 0.1 $83M 1.6M 51.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $83M 491k 168.65
Sterling Bancorp 0.1 $83M 3.2M 25.79
South State Corporation 0.1 $82M 1.0M 80.14
Switch Cl A 0.1 $82M 2.9M 28.23
Pacific Premier Ban 0.1 $81M 2.0M 40.12
Avient Corp (AVNT) 0.1 $81M 1.5M 55.95
Allegiant Travel Company (ALGT) 0.1 $81M 430k 189.19
Sony Group Corp. Sponsored Adr (SONY) 0.1 $81M 643k 126.40
Nxp Semiconductors N V (NXPI) 0.1 $81M 354k 227.73
TTM Technologies (TTMI) 0.1 $81M 5.4M 14.90
Semtech Corporation (SMTC) 0.1 $81M 905k 88.90
WSFS Financial Corporation (WSFS) 0.1 $80M 1.6M 50.26
Allete Com New (ALE) 0.1 $80M 1.2M 66.60
Old National Ban (ONB) 0.1 $80M 4.4M 18.12
Invitae (NVTAQ) 0.1 $79M 5.1M 15.32
AtriCure (ATRC) 0.1 $79M 1.1M 69.53
Hamilton Lane Cl A (HLNE) 0.1 $78M 756k 103.72
Kinder Morgan (KMI) 0.1 $78M 4.9M 15.85
Ultragenyx Pharmaceutical (RARE) 0.1 $78M 924k 84.20
Physicians Realty Trust 0.1 $78M 4.1M 18.83
Dana Holding Corporation (DAN) 0.1 $78M 3.4M 22.94
Fox Factory Hldg (FOXF) 0.1 $78M 457k 169.86
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.1 $77M 8.3M 9.37
McKesson Corporation (MCK) 0.1 $77M 310k 249.11
Ameriprise Financial (AMP) 0.1 $77M 255k 301.66
Shutterstock (SSTK) 0.1 $77M 701k 109.47
Concentrix Corp (CNXC) 0.1 $77M 430k 178.41
Eversource Energy (ES) 0.1 $77M 841k 91.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $77M 815k 93.90
Ashland (ASH) 0.1 $76M 709k 107.44
Lyft Cl A Com (LYFT) 0.1 $76M 1.8M 42.62
Chevron Corporation (CVX) 0.1 $76M 646k 117.38
Churchill Downs (CHDN) 0.1 $76M 314k 240.66
Wells Fargo & Company (WFC) 0.1 $76M 1.6M 47.98
Vericel (VCEL) 0.1 $75M 1.9M 39.04
Helen Of Troy (HELE) 0.1 $74M 305k 244.13
Quanta Services (PWR) 0.1 $74M 648k 114.66
Marathon Petroleum Corp (MPC) 0.1 $74M 1.2M 63.93
Encompass Health Corp (EHC) 0.1 $74M 1.1M 65.38
Caredx (CDNA) 0.1 $74M 1.6M 45.32
Norfolk Southern (NSC) 0.1 $74M 247k 297.71
Diodes Incorporated (DIOD) 0.1 $73M 669k 109.79
Sofi Technologies (SOFI) 0.1 $73M 4.6M 15.87
At&t (T) 0.1 $73M 3.0M 24.60
Amicus Therapeutics (FOLD) 0.1 $73M 6.3M 11.60
Capital One Financial (COF) 0.1 $73M 501k 145.09
LLOYDS Banking Group Sponsored Adr (LYG) 0.1 $73M 28M 2.55
Prosperity Bancshares (PB) 0.1 $73M 1.0M 72.30
Vanguard Idx Fund Total Stk Mkt (VTI) 0.1 $72M 300k 241.44
Southern Company (SO) 0.1 $72M 1.1M 68.42
ISHares Trust S & P 1500 Core S&p Ttl Stk (ITOT) 0.1 $72M 674k 106.98
AMN Healthcare Services (AMN) 0.1 $72M 589k 122.33
Procter & Gamble Company (PG) 0.1 $72M 439k 163.58
Red Rock Resorts Cl A (RRR) 0.1 $72M 1.3M 54.86
Cheniere Energy Com New (LNG) 0.1 $72M 716k 100.00
SHell Spon Adr B 0.1 $71M 1.6M 43.35
Spire (SR) 0.1 $71M 1.1M 65.42
Novartis Sponsored Adr (NVS) 0.1 $71M 806k 87.47
Canadian Natural Resources (CNQ) 0.1 $69M 1.6M 42.28
Laureate Education Common Stock (LAUR) 0.1 $69M 5.6M 12.32
Southwest Gas Corporation (SWX) 0.1 $69M 979k 70.21
Accenture Sh Class A (ACN) 0.1 $68M 165k 414.55
Paychex (PAYX) 0.1 $68M 501k 136.40
Hasbro (HAS) 0.1 $68M 676k 101.05
Genpact SH (G) 0.1 $68M 1.3M 53.08
Clean Harbors (CLH) 0.1 $68M 678k 99.72
Jack in the Box (JACK) 0.1 $67M 768k 87.77
Wolverine World Wide (WWW) 0.1 $67M 2.3M 28.92
Sociedad Quimica Y Minera DE C Spon Adr Ser B (SQM) 0.1 $67M 1.3M 50.43
Polaris Industries (PII) 0.1 $67M 611k 109.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67M 304k 219.60
Amgen (AMGN) 0.1 $67M 296k 225.14
FirstEnergy (FE) 0.1 $67M 1.5M 44.03
National Health Investors (NHI) 0.1 $66M 1.2M 57.22
Independent Bank 0.1 $66M 910k 72.38
AmerisourceBergen (COR) 0.1 $66M 494k 132.88
Ishares S&p 500 Core S&p500 Etf (IVV) 0.1 $65M 137k 476.99
Columbus McKinnon (CMCO) 0.1 $65M 1.4M 46.26
Honda Motor Amernsh (HMC) 0.1 $64M 2.3M 28.45
ABM Industries (ABM) 0.1 $64M 1.6M 40.85
Petiq Com Cl A (PETQ) 0.1 $64M 2.8M 22.97
CMS Energy Corporation (CMS) 0.1 $64M 992k 64.84
Choice Hotels International (CHH) 0.1 $64M 410k 156.16
Wyndham Hotels And Resorts (WH) 0.1 $64M 712k 89.64
PPL Corporation (PPL) 0.1 $64M 2.1M 30.07
Northwestern Corp Com New (NWE) 0.1 $63M 1.1M 57.59
American Campus Communities 0.1 $63M 1.1M 57.29
Supernus Pharmaceuticals (SUPN) 0.1 $63M 2.2M 28.99
BlackRock 0.1 $63M 69k 914.63
C H Robinson Worldwide Com New (CHRW) 0.1 $62M 577k 107.66
Independent Bank (INDB) 0.1 $62M 762k 81.53
Cable One (CABO) 0.1 $61M 35k 1764.15
Bank of NT Butterfield & Son L Sh New (NTB) 0.1 $61M 1.6M 38.11
Banco Santander Adr (SAN) 0.1 $61M 19M 3.29
Apellis Pharmaceuticals (APLS) 0.1 $61M 1.3M 47.19
Reinsurance Group of America I Com New (RGA) 0.1 $61M 557k 109.49
Quaker Chemical Corporation (KWR) 0.1 $61M 263k 230.78
Ptc Therapeutics I (PTCT) 0.1 $61M 1.5M 39.76
Skechers U S A Cl A 0.1 $60M 1.4M 43.37
Bank of America Corporation (BAC) 0.1 $60M 1.4M 44.49
Cbre Group Cl A (CBRE) 0.0 $60M 551k 108.77
WPP Adr (WPP) 0.0 $60M 791k 75.55
Banco Santander Mexico S.A. In Sponsored Ads B 0.0 $59M 11M 5.64
Sea Sponsord Ads (SE) 0.0 $59M 264k 223.54
Graphic Packaging Holding Company (GPK) 0.0 $59M 3.0M 19.49
Nmi Hldgs Cl A (NMIH) 0.0 $59M 2.7M 22.13
M/a (MTSI) 0.0 $59M 752k 78.01
Arthur J. Gallagher & Co. (AJG) 0.0 $59M 345k 169.67
American Assets Trust Inc reit (AAT) 0.0 $59M 1.5M 37.85
Ye Cl A (YELP) 0.0 $59M 1.6M 36.27
Independence Realty Trust In (IRT) 0.0 $58M 2.3M 25.83
Halyard Health (AVNS) 0.0 $58M 1.7M 34.42
ISHares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $58M 742k 78.68
Public Storage (PSA) 0.0 $58M 155k 374.56
Snap-on Incorporated (SNA) 0.0 $58M 268k 216.54
Packaging Corporation of America (PKG) 0.0 $58M 413k 140.00
Acushnet Holdings Corp (GOLF) 0.0 $57M 1.1M 53.08
WesBan (WSBC) 0.0 $57M 1.6M 35.14
Garmin SHS (GRMN) 0.0 $57M 421k 136.22
Sohu.com Sponsored Ads (SOHU) 0.0 $57M 3.5M 16.28
Vimeo Holdings Common Stock (VMEO) 0.0 $57M 3.2M 17.96
Zimmer Holdings (ZBH) 0.0 $57M 449k 127.27
Watsco, Incorporated (WSO) 0.0 $57M 181k 312.43
NetScout Systems (NTCT) 0.0 $57M 1.7M 32.96
Axonics Modulation Technolog (AXNX) 0.0 $56M 1.0M 55.17
Atmos Energy Corporation (ATO) 0.0 $56M 536k 104.75
Macquarie Infrastr Hold Common Units 0.0 $56M 15M 3.81
Twilio Cl A (TWLO) 0.0 $56M 213k 262.68
Evergy (EVRG) 0.0 $56M 813k 68.60
Brink's Company (BCO) 0.0 $56M 844k 66.04
Travel Leisure Ord (TNL) 0.0 $56M 1.0M 55.27
Avery Dennison Corporation (AVY) 0.0 $55M 257k 215.52
Pepsi (PEP) 0.0 $55M 319k 173.61
Select Medical Holdings Corporation (SEM) 0.0 $55M 1.9M 29.32
Sandy Spring Ban (SASR) 0.0 $55M 1.1M 48.28
Northern Trust Corporation (NTRS) 0.0 $55M 457k 120.00
Dominion Resources (D) 0.0 $55M 696k 78.68
National Instruments 0.0 $54M 1.2M 43.63
Saia (SAIA) 0.0 $54M 161k 336.59
Glacier Ban (GBCI) 0.0 $54M 954k 56.70
Prog Holdings Com Npv (PRG) 0.0 $54M 1.2M 45.22
Brinker International (EAT) 0.0 $54M 1.5M 36.59
H&E Equipment Services 0.0 $54M 1.2M 43.92
Casella Waste Sys Cl A (CWST) 0.0 $54M 627k 85.86
First Ban (FBNC) 0.0 $53M 1.2M 45.72
Seagate Technology Hldngs Pl Ordshs (STX) 0.0 $53M 472k 112.95
Ares Management Corp Cl A Com Stk (ARES) 0.0 $53M 655k 81.27
Coca Cola Femsa Sab DE CV Sponsord Adr Rep (KOF) 0.0 $53M 969k 54.79
Canadian Pacific Railway 0.0 $53M 758k 69.93
Medtronic SHS (MDT) 0.0 $53M 512k 103.45
Neenah Paper 0.0 $53M 1.1M 47.40
Smartsheet Com Cl A (SMAR) 0.0 $53M 682k 77.60
Waste Management (WM) 0.0 $53M 317k 166.90
Vale Sponsored Ads (VALE) 0.0 $52M 3.7M 14.02
Wendy's/arby's Group (WEN) 0.0 $52M 2.2M 23.95
Sonoco Products Company (SON) 0.0 $52M 896k 57.97
Arena Pharmaceuticals Com New 0.0 $51M 551k 92.98
Pebblebrook Hotel Trust (PEB) 0.0 $51M 2.3M 22.38
SYNNEX Corporation (SNX) 0.0 $51M 447k 114.36
BP Sponsored Adr (BP) 0.0 $51M 1.9M 26.63
Emerson Electric (EMR) 0.0 $51M 544k 92.91
Southwestern Energy Company 0.0 $50M 11M 4.66
Raymond James Financial (RJF) 0.0 $50M 495k 100.40
United Parcel Service CL B (UPS) 0.0 $50M 232k 214.19
Planet Fitness Cl A (PLNT) 0.0 $50M 547k 90.63
Mondelez International Cl A (MDLZ) 0.0 $49M 739k 66.31
Newmont Mining Corporation (NEM) 0.0 $49M 788k 62.04
ITAU Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $49M 13M 3.75
Herc Hldgs (HRI) 0.0 $48M 307k 156.72
Goldman Sachs (GS) 0.0 $48M 126k 382.70
Leggett & Platt (LEG) 0.0 $48M 1.2M 41.18
John Bean Technologies Corporation (JBTM) 0.0 $48M 312k 153.48
Primoris Services (PRIM) 0.0 $48M 2.0M 23.98
Cae (CAE) 0.0 $48M 1.9M 25.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $48M 3.7M 12.69
Kkr Acquisition Holding I Com Class A 0.0 $48M 4.9M 9.74
Gilead Sciences (GILD) 0.0 $47M 650k 72.71
Neogenomics Com New (NEO) 0.0 $47M 1.4M 33.94
Liberty Global SHS CL C 0.0 $46M 1.7M 28.11
City Holding Company (CHCO) 0.0 $46M 575k 80.29
Domo Com Cl B (DOMO) 0.0 $46M 926k 49.56
Summit Hotel Properties (INN) 0.0 $46M 4.7M 9.84
Vanda Pharmaceuticals (VNDA) 0.0 $46M 2.9M 15.69
NiSource (NI) 0.0 $46M 1.6M 27.74
Hartford Financial Services (HIG) 0.0 $46M 660k 69.04
Public Service Enterprise (PEG) 0.0 $46M 683k 66.73
Astrazeneca Sponsored Adr (AZN) 0.0 $45M 779k 58.24
CryoLife (AORT) 0.0 $45M 2.2M 20.35
Regions Financial Corporation (RF) 0.0 $45M 2.1M 21.83
Eaton Corp SHS (ETN) 0.0 $45M 259k 172.80
Crown Castle Intl (CCI) 0.0 $45M 213k 209.62
Diamondback Energy (FANG) 0.0 $44M 410k 107.73
Schlumberger Com Stk (SLB) 0.0 $44M 1.5M 29.93
Ross Stores (ROST) 0.0 $44M 388k 112.90
State Street Corporation (STT) 0.0 $44M 471k 92.97
Monarch Casino & Resort (MCRI) 0.0 $43M 588k 73.95
Armada Hoffler Pptys (AHH) 0.0 $43M 3.1M 14.23
Caterpillar (CAT) 0.0 $43M 209k 206.60
ENI Spa Sponsored Adr (E) 0.0 $43M 1.6M 27.65
Box Cl A (BOX) 0.0 $43M 1.6M 26.21
DiamondRock Hospitality Company (DRH) 0.0 $43M 4.5M 9.60
Synopsys (SNPS) 0.0 $43M 115k 369.34
Insulet Corporation (PODD) 0.0 $42M 155k 270.00
Johnson Controls International SH (JCI) 0.0 $42M 516k 81.31
Valero Energy Corporation (VLO) 0.0 $42M 556k 75.17
Chesapeake Energy Corp (EXE) 0.0 $41M 641k 64.50
Brightview Holdings (BV) 0.0 $41M 2.9M 14.08
Align Technology (ALGN) 0.0 $41M 63k 658.39
Altria (MO) 0.0 $41M 868k 47.40
La-Z-Boy Incorporated (LZB) 0.0 $41M 1.1M 36.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 2.2M 18.59
America Movil Sab DE CV Spon Adr Lsh 0.0 $41M 1.9M 21.11
Paycor Hcm (PYCR) 0.0 $41M 1.4M 28.81
Sailpoint Technlgies Hldgs I 0.0 $40M 827k 48.40
Rli (RLI) 0.0 $40M 358k 111.81
Element Solutions (ESI) 0.0 $40M 1.6M 24.25
Digital Realty Trust (DLR) 0.0 $40M 226k 176.87
Visteon Corp Com New (VC) 0.0 $40M 359k 111.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40M 965k 41.16
Liberty Media Corp Del Com C Siriusxm 0.0 $40M 790k 50.00
Renewable Energy Group Com New 0.0 $39M 924k 42.71
Inspired Entmt Common (INSE) 0.0 $39M 3.0M 12.96
Pacific Biosciences of California (PACB) 0.0 $39M 1.9M 20.58
Simon Property (SPG) 0.0 $39M 245k 159.65
S&T Ban (STBA) 0.0 $39M 1.2M 31.68
Fortinet (FTNT) 0.0 $38M 107k 359.43
Agios Pharmaceuticals (AGIO) 0.0 $38M 1.2M 32.92
Brf Sponsored Adr 0.0 $38M 9.3M 4.09
CSX Corporation (CSX) 0.0 $38M 1.0M 37.56
Lpl Financial Holdings (LPLA) 0.0 $37M 229k 160.09
Citigroup Com New (C) 0.0 $37M 609k 60.27
Organogenesis Hldgs (ORGO) 0.0 $37M 2.3M 16.13
Ortho Clinical Diagnostics H Ordshs 0.0 $37M 1.7M 21.76
Cinemark Holdings (CNK) 0.0 $36M 2.2M 16.21
Air Transport Services (ATSG) 0.0 $36M 1.2M 29.38
Catalent 0.0 $36M 280k 130.00
ESCO Technologies (ESE) 0.0 $36M 402k 89.99
Veritex Hldgs (VBTX) 0.0 $36M 896k 40.32
Key (KEY) 0.0 $36M 1.6M 22.58
Syneos Health Cl A 0.0 $36M 351k 102.60
Marriott International Cl A (MAR) 0.0 $36M 218k 165.24
EnerSys (ENS) 0.0 $36M 453k 79.07
Essential Utils (WTRG) 0.0 $36M 664k 53.69
Balchem Corporation (BCPC) 0.0 $36M 211k 169.16
Hibbett Sports (HIBB) 0.0 $35M 483k 72.40
Weibo Corp Sponsored Adr (WB) 0.0 $35M 1.1M 30.99
LivePerson (LPSN) 0.0 $35M 975k 35.72
Atlassian Corporation Cl A 0.0 $35M 91k 381.29
SkyWest (SKYW) 0.0 $35M 881k 39.30
Hess (HES) 0.0 $35M 495k 70.00
Cactus Cl A (WHD) 0.0 $35M 912k 37.85
Snowflake Cl A (SNOW) 0.0 $35M 102k 338.58
Realty Income (O) 0.0 $34M 486k 70.48
Enterprise Financial Services (EFSC) 0.0 $34M 723k 47.09
Upwork (UPWK) 0.0 $34M 998k 34.08
AECOM Technology Corporation (ACM) 0.0 $34M 439k 77.26
NBT Ban (NBTB) 0.0 $34M 885k 38.27
Marathon Oil Corporation (MRO) 0.0 $33M 2.0M 16.40
Southwest Airlines (LUV) 0.0 $33M 777k 42.84
Signature Bank (SBNY) 0.0 $33M 102k 323.47
Blackline (BL) 0.0 $33M 318k 103.61
Air Products & Chemicals (APD) 0.0 $33M 108k 304.08
PPG Industries (PPG) 0.0 $33M 191k 172.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $33M 4.4M 7.40
Chubb (CB) 0.0 $33M 170k 193.32
Extra Space Storage (EXR) 0.0 $33M 144k 226.96
Palo Alto Networks (PANW) 0.0 $33M 58k 557.46
Illumina (ILMN) 0.0 $33M 86k 380.60
Kimco Realty Corporation (KIM) 0.0 $33M 1.3M 24.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32M 181k 178.06
Essex Property Trust (ESS) 0.0 $32M 91k 352.61
West Pharmaceutical Services (WST) 0.0 $32M 69k 469.01
Wec Energy Group (WEC) 0.0 $32M 330k 97.31
Copa Holdings Cl A (CPA) 0.0 $32M 388k 82.66
Hp (HPQ) 0.0 $32M 845k 37.90
Children's Place Retail Stores (PLCE) 0.0 $32M 404k 79.09
Alexandria Real Estate Equities (ARE) 0.0 $32M 142k 222.96
Transmedics Group (TMDX) 0.0 $32M 1.7M 19.16
Ishares Iboxx Dollar High Yiel Iboxx Hi Yd Etf (HYG) 0.0 $32M 363k 87.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32M 349k 90.28
Advanced Micro Devices (AMD) 0.0 $31M 218k 143.80
Welltower Inc Com reit (WELL) 0.0 $31M 364k 85.88
Denbury 0.0 $31M 402k 76.54
Delek Us Holdings (DK) 0.0 $31M 2.0M 15.19
W.W. Grainger (GWW) 0.0 $30M 59k 518.12
Huazhu Group Sponsored Ads (HTHT) 0.0 $30M 814k 37.33
Medical Properties Trust (MPW) 0.0 $30M 1.3M 23.63
Banco Bradesco Sp Adr Pfd New (BBD) 0.0 $30M 8.9M 3.42
Iqvia Holdings (IQV) 0.0 $30M 107k 282.11
Old Republic International Corporation (ORI) 0.0 $30M 1.2M 24.56
AvalonBay Communities (AVB) 0.0 $30M 119k 252.43
Focus Financial Partners Com Cl A 0.0 $30M 503k 59.72
Headhunter Group Sponsored Ads 0.0 $30M 587k 51.09
Stewart Information Services Corporation (STC) 0.0 $30M 375k 79.73
Lockheed Martin Corporation (LMT) 0.0 $30M 84k 355.49
Vishay Intertechnology (VSH) 0.0 $30M 1.4M 21.87
Freeport-mcmoran CL B (FCX) 0.0 $30M 706k 41.78
RBC Bearings Incorporated (RBC) 0.0 $30M 146k 201.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $29M 830k 35.20
Invitation Homes (INVH) 0.0 $29M 639k 45.32
Chuys Hldgs (CHUY) 0.0 $29M 961k 30.12
Bryn Mawr Bank 0.0 $29M 658k 43.90
Roper Industries (ROP) 0.0 $29M 59k 491.12
Pae Com Cl A 0.0 $29M 2.9M 9.93
ISHares S&P Global Infrastruct Glb Infrastr Etf (IGF) 0.0 $29M 602k 47.59
NetGear (NTGR) 0.0 $29M 981k 29.21
Estee Lauder Companies Cl A (EL) 0.0 $29M 77k 370.20
Ichor Holdings SHS (ICHR) 0.0 $28M 644k 44.12
Duckhorn Portfolio 0.0 $28M 1.2M 23.34
Castle Biosciences (CSTL) 0.0 $28M 657k 42.99
Avantor (AVTR) 0.0 $28M 669k 42.13
Oshkosh Corporation (OSK) 0.0 $28M 250k 112.51
Petroleo Brasileiro S.A. Petro Sp Adr Non Vtg (PBR.A) 0.0 $28M 2.8M 10.11
Boston Scientific Corporation (BSX) 0.0 $28M 656k 42.48
Ciena Corp Com New (CIEN) 0.0 $28M 360k 77.08
Sonic Automotive Cl A (SAH) 0.0 $28M 567k 48.72
First Fndtn (FFWM) 0.0 $28M 1.1M 24.69
Denny's Corporation (DENN) 0.0 $27M 1.7M 16.06
EQT Corporation (EQT) 0.0 $27M 1.3M 21.80
Kaman Corp. Note 3.250% 5/0 0.0 $27M 26M 1.04
Tabula Rasa Healthcare 0.0 $27M 1.8M 15.26
Datadog Cl A Com (DDOG) 0.0 $27M 152k 178.30
Illinois Tool Works (ITW) 0.0 $27M 110k 247.19
Marsh & McLennan Companies (MMC) 0.0 $27M 155k 173.82
Rattler Midstream Com Units 0.0 $27M 2.3M 11.79
Duke Realty Corp Com New 0.0 $27M 408k 65.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27M 89k 299.06
Tyson Foods Cl A (TSN) 0.0 $26M 303k 87.35
Zebra Tech Corp. Cl A (ZBRA) 0.0 $26M 44k 595.20
Spotify Technology SH (SPOT) 0.0 $26M 113k 234.03
Wingstop (WING) 0.0 $26M 152k 172.59
Nrg Energy Com New (NRG) 0.0 $26M 604k 43.08
Trip Com Group Ads (TCOM) 0.0 $26M 1.0M 24.70
Affiliated Managers (AMG) 0.0 $26M 157k 164.33
Arch Cap Group Ord (ACGL) 0.0 $26M 579k 44.45
Murphy Usa (MUSA) 0.0 $26M 129k 198.74
Travelers Companies (TRV) 0.0 $26M 164k 156.25
Telefonica Brasil New Adr (VIV) 0.0 $26M 2.9M 8.65
ISHares Msci Eafe Esg Select E Esg Aw Msci Eafe (ESGD) 0.0 $26M 321k 79.46
Beigene Sponsored Adr (ONC) 0.0 $25M 94k 271.55
Gaming & Leisure Pptys (GLPI) 0.0 $25M 526k 48.28
Novocure Ordshs (NVCR) 0.0 $25M 403k 62.50
Brixmor Prty (BRX) 0.0 $25M 991k 25.43
Celanese Corporation (CE) 0.0 $25M 150k 167.97
Tempur-Pedic International (SGI) 0.0 $25M 534k 47.03
Consolidated Edison (ED) 0.0 $25M 292k 85.69
Kla Corp Com New (KLAC) 0.0 $25M 58k 430.00
Ihs Markit SHS 0.0 $25M 186k 132.88
Landcadia Holdings Iv Class A Com 0.0 $24M 2.5M 9.73
Equity Lifestyle Properties (ELS) 0.0 $24M 277k 87.60
Veracyte (VCYT) 0.0 $24M 586k 41.30
Cintas Corporation (CTAS) 0.0 $24M 55k 442.11
Cabot Corporation (CBT) 0.0 $24M 422k 56.27
Veeva Sys Cl A Com (VEEV) 0.0 $24M 93k 255.65
Deluxe Corporation (DLX) 0.0 $24M 746k 31.81
BHP Group Sponsored Ads (BHP) 0.0 $24M 393k 60.35
Atn Intl (ATNI) 0.0 $24M 592k 39.95
Qualcomm (QCOM) 0.0 $24M 129k 183.06
Us Ecology 0.0 $24M 739k 31.94
Embraer Sponsored Ads (ERJ) 0.0 $24M 1.3M 17.75
Intra Cellular Therapies (ITCI) 0.0 $24M 451k 52.05
Axalta Coating Sys (AXTA) 0.0 $24M 714k 32.85
CEMEX Sab DE CV Spon Adr New (CX) 0.0 $24M 3.5M 6.78
Joint (JYNT) 0.0 $23M 365k 63.64
Qorvo (QRVO) 0.0 $23M 148k 156.48
Evertec (EVTC) 0.0 $23M 463k 50.02
Gray Television (GTN) 0.0 $23M 1.1M 20.16
Starbucks Corporation (SBUX) 0.0 $23M 196k 116.93
ICF International (ICFI) 0.0 $23M 223k 102.27
Sun Communities (SUI) 0.0 $23M 108k 209.46
Applied Materials (AMAT) 0.0 $23M 143k 157.36
Five Below (FIVE) 0.0 $23M 109k 206.90
Btrs Holdings Com Cl 1 0.0 $22M 2.8M 7.82
Studio City International Hold Spon Ads (MSC) 0.0 $22M 4.2M 5.33
Silicon Mtn Tec Sponsored Adr (SIMO) 0.0 $22M 231k 95.03
Sba Communications Corp Cl A (SBAC) 0.0 $22M 56k 388.99
Neurocrine Biosciences (NBIX) 0.0 $22M 253k 85.18
Rockwell Automation (ROK) 0.0 $22M 62k 349.77
Bankunited (BKU) 0.0 $22M 510k 42.19
ISHares Core Msci Emerging J Core Msci Emkt (IEMG) 0.0 $21M 358k 59.86
Banco Santander Brasil Ads Rep 1 Unit (BSBR) 0.0 $21M 4.0M 5.37
Vici Pptys (VICI) 0.0 $21M 709k 30.14
TIM S.A. Brasil Sponsored Adr (TIMB) 0.0 $21M 1.8M 11.64
American Water Works (AWK) 0.0 $21M 112k 189.26
Moneylion Cl A 0.0 $21M 5.2M 4.03
Fmc Corp Com New (FMC) 0.0 $21M 147k 142.86
PacWest Ban 0.0 $21M 464k 45.17
United Therapeutics Corporation (UTHR) 0.0 $21M 97k 216.08
RIO Tinto Sponsored Adr (RIO) 0.0 $21M 311k 66.94
Ptc (PTC) 0.0 $21M 171k 121.14
Mgm Growth Pptys Cl A Com 0.0 $21M 504k 40.90
General Motors Company (GM) 0.0 $21M 351k 58.63
Onemain Holdings (OMF) 0.0 $20M 408k 49.94
Arrow Electronics (ARW) 0.0 $20M 151k 134.27
Patria Investments Com Cl A (PAX) 0.0 $20M 1.2M 16.23
Monster Beverage Corp (MNST) 0.0 $20M 211k 95.75
Enviva Partners Com Unit 0.0 $20M 284k 70.38
Stryker Corporation (SYK) 0.0 $20M 74k 267.43
Steris Sh Usd (STE) 0.0 $20M 81k 243.41
Ferro Corporation 0.0 $20M 891k 21.93
Assurant (AIZ) 0.0 $20M 125k 155.81
BioMarin Pharmaceutical (BMRN) 0.0 $19M 221k 87.72
Colgate-Palmolive Company (CL) 0.0 $19M 226k 85.32
Generac Holdings (GNRC) 0.0 $19M 54k 352.01
Boot Barn Hldgs (BOOT) 0.0 $19M 155k 122.71
Crown Holdings (CCK) 0.0 $19M 173k 110.00
Nutrien (NTR) 0.0 $19M 251k 75.42
Evercore Class A (EVR) 0.0 $19M 139k 135.76
Nasdaq Omx (NDAQ) 0.0 $19M 90k 209.92
Westrock (WRK) 0.0 $19M 425k 44.36
Reliance Steel & Aluminum (RS) 0.0 $19M 116k 162.34
Open Lending Corp Com Cl A (LPRO) 0.0 $19M 832k 22.62
Lam Research Corporation 0.0 $19M 26k 718.66
Prudential Financial (PRU) 0.0 $19M 174k 108.24
CF Industries Holdings (CF) 0.0 $19M 265k 70.82
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $19M 3.2M 5.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19M 219k 84.99
Kellogg Company (K) 0.0 $19M 223k 83.33
Coeur Mining Com New (CDE) 0.0 $19M 3.7M 5.04
Rivian Automotive Com Cl A (RIVN) 0.0 $18M 177k 103.90
Snap Cl A (SNAP) 0.0 $18M 390k 46.97
Dril-Quip (DRQ) 0.0 $18M 928k 19.66
Cardinal Health (CAH) 0.0 $18M 351k 51.52
Mongodb Cl A (MDB) 0.0 $18M 34k 528.43
Global Payments (GPN) 0.0 $18M 132k 135.18
Turkcell Iletisim Hizmetleri A Spon Adr New (TKC) 0.0 $18M 5.0M 3.59
Msd Acquisition Corp Class A Ordshs 0.0 $18M 1.8M 9.89
Virgin Group Acquisit Corp I Shs Cl A 0.0 $18M 1.8M 9.87
Mid-America Apartment (MAA) 0.0 $18M 77k 229.26
ACI Worldwide (ACIW) 0.0 $18M 506k 34.80
Ss&c Technologies Holding (SSNC) 0.0 $18M 224k 78.12
Shopify Cl A (SHOP) 0.0 $18M 13k 1378.57
Phillips 66 (PSX) 0.0 $18M 241k 72.48
Advance Auto Parts (AAP) 0.0 $17M 73k 239.89
Silgan Holdings (SLGN) 0.0 $17M 402k 43.32
Block Cl A (XYZ) 0.0 $17M 107k 161.67
ISHares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $17M 231k 74.64
Icon SH (ICLR) 0.0 $17M 56k 309.70
Azek Cl A (AZEK) 0.0 $17M 373k 46.13
Boston Properties (BXP) 0.0 $17M 149k 115.43
Byte Acquisition Corp Class A Ordshs 0.0 $17M 1.8M 9.79
Teledyne Technologies Incorporated (TDY) 0.0 $17M 39k 437.37
Williams Companies (WMB) 0.0 $17M 655k 26.04
Helix Energy Solutions (HLX) 0.0 $17M 5.5M 3.12
ISHares Russell 2000 Growth Fu Rus 2000 Grw Etf (IWO) 0.0 $17M 58k 293.05
Gates Industrial Corporation P Ordsh (GTES) 0.0 $17M 1.1M 15.91
Airbnb Com Cl A (ABNB) 0.0 $17M 101k 166.76
Triton International Ltd. Berm Cl A 0.0 $17M 279k 60.23
Consensus Cloud Solutions In (CCSI) 0.0 $17M 295k 57.08
V.F. Corporation (VFC) 0.0 $17M 229k 73.45
AGCO Corporation (AGCO) 0.0 $17M 144k 115.91
Toll Brothers (TOL) 0.0 $17M 230k 72.46
Kimbell Royalty Partners Unit (KRP) 0.0 $17M 1.2M 13.63
PNC Financial Services (PNC) 0.0 $17M 83k 200.52
SM Energy (SM) 0.0 $17M 560k 29.56
ISHares Msci India Small Cap I Msci India Sm Cp (SMIN) 0.0 $17M 274k 60.35
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.7M 9.76
McDonald's Corporation (MCD) 0.0 $17M 62k 267.87
International Business Machines (IBM) 0.0 $16M 123k 133.66
Amcor Ord (AMCR) 0.0 $16M 1.4M 12.01
Liberty Oilfield Services Com Cl A (LBRT) 0.0 $16M 1.7M 9.70
Martin Marietta Materials (MLM) 0.0 $16M 37k 440.53
Archaea Energy Com Cl A 0.0 $16M 891k 18.30
Broadstone Net Lease (BNL) 0.0 $16M 654k 24.75
Host Hotels & Resorts (HST) 0.0 $16M 929k 17.34
Alcoa (AA) 0.0 $16M 266k 59.62
Earthstone Energy Cl A 0.0 $16M 1.4M 10.94
Colfax Corporation 0.0 $16M 342k 45.93
American Financial (AFG) 0.0 $16M 114k 137.32
Upstart Hldgs (UPST) 0.0 $16M 103k 151.28
Arcus Biosciences Incorporated (RCUS) 0.0 $16M 380k 41.03
Dick's Sporting Goods (DKS) 0.0 $16M 135k 115.05
Casey's General Stores (CASY) 0.0 $16M 79k 197.17
Enterprise Products Partners (EPD) 0.0 $16M 705k 21.96
New Oriental Ed & Technology Spon Adr 0.0 $16M 7.4M 2.10
Unum (UNM) 0.0 $15M 628k 24.57
Arcosa (ACA) 0.0 $15M 293k 52.66
Emcor (EME) 0.0 $15M 121k 127.58
Barrick Gold Corp (GOLD) 0.0 $15M 807k 19.00
Globe Life (GL) 0.0 $15M 163k 93.84
Peak (DOC) 0.0 $15M 422k 36.20
Beacon Roofing Supply (BECN) 0.0 $15M 266k 57.35
ISHares Trust Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $15M 50k 305.59
Valaris Cl A (VAL) 0.0 $15M 421k 36.00
Skywater Technology (SKYT) 0.0 $15M 928k 16.22
Cousins Pptys Com New (CUZ) 0.0 $15M 373k 40.16
Ross Acquisition Corp Ii Shs Cl A 0.0 $15M 1.5M 9.76
Textron (TXT) 0.0 $15M 194k 77.25
Stratim Cloud Acquisition Class A Com 0.0 $15M 1.5M 9.70
Evgo Cl A Com (EVGO) 0.0 $15M 1.5M 9.94
Becton, Dickinson and (BDX) 0.0 $15M 58k 253.52
Avnet (AVT) 0.0 $15M 355k 41.38
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.76
Entergy Corporation (ETR) 0.0 $15M 129k 113.06
Uniqure Nv SHS (QURE) 0.0 $15M 707k 20.51
ISHares India 50 Etf India 50 Etf (INDY) 0.0 $15M 306k 47.31
MDU Resources (MDU) 0.0 $14M 468k 30.83
Aramark Hldgs (ARMK) 0.0 $14M 361k 40.00
Lakeland Financial Corporation (LKFN) 0.0 $14M 181k 79.37
Disruptive Acquisition Corp Class A Ordshs 0.0 $14M 1.5M 9.80
Equifax (EFX) 0.0 $14M 49k 292.85
kb Financial Group Sponsored Adr (KB) 0.0 $14M 310k 46.16
First Industrial Realty Trust (FR) 0.0 $14M 214k 66.20
Ameren Corporation (AEE) 0.0 $14M 160k 88.39
NetApp (NTAP) 0.0 $14M 153k 92.01
Ametek (AME) 0.0 $14M 96k 146.47
Tripadvisor (TRIP) 0.0 $14M 509k 27.18
Coupa Software 0.0 $14M 86k 159.09
Biogen Idec (BIIB) 0.0 $14M 57k 239.48
Automatic Data Processing (ADP) 0.0 $13M 55k 246.63
Digital Transformatn Opt Cor Class A Com 0.0 $13M 1.4M 9.69
Cyberark Software SHS (CYBR) 0.0 $13M 77k 170.00
Manpower (MAN) 0.0 $13M 134k 97.33
Magellan Midstream Partners Com Unit Rp Lp 0.0 $13M 281k 46.44
Regency Centers Corporation (REG) 0.0 $13M 172k 75.35
Bandwidth Com Cl A (BAND) 0.0 $13M 173k 72.39
Bunge 0.0 $13M 134k 93.34
Uipath Cl A (PATH) 0.0 $12M 287k 43.13
FedEx Corporation (FDX) 0.0 $12M 48k 258.82
Rocket Internet Grwt Oprt Shs Cl A 0.0 $12M 1.3M 9.80
Oyster Enterprises Acq Corp Com Cl A 0.0 $12M 1.3M 9.76
Starwood Property Trust (STWD) 0.0 $12M 504k 24.27
Wix SHS (WIX) 0.0 $12M 79k 153.85
Black Knight 0.0 $12M 148k 82.19
Owens Corning (OC) 0.0 $12M 134k 90.50
Albemarle Corporation (ALB) 0.0 $12M 52k 233.71
Lithia Motors (LAD) 0.0 $12M 41k 296.95
Twist Bioscience Corp (TWST) 0.0 $12M 153k 77.62
stock 0.0 $12M 102k 115.66
Zoominfo Technologies Com Cl A (GTM) 0.0 $12M 184k 64.24
Tradeweb Markets Cl A (TW) 0.0 $12M 118k 100.14
Bwx Technologies (BWXT) 0.0 $12M 245k 48.16
Oneok (OKE) 0.0 $12M 201k 58.39
Tb Sa Acquisition Corp Class A Ordshs 0.0 $12M 1.2M 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $12M 1.2M 9.75
Esm Acquisition Corporation Shs Cl A 0.0 $12M 1.2M 9.72
Af Acquisition Corp Class A Com 0.0 $12M 1.2M 9.72
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $12M 1.2M 9.68
Western Union Company (WU) 0.0 $12M 573k 20.00
Axis Cap Hldgs SHS (AXS) 0.0 $11M 210k 54.57
Us Foods Hldg Corp call (USFD) 0.0 $11M 328k 34.82
Comerica Incorporated (CMA) 0.0 $11M 130k 86.99
International Game Technology Sh Usd (BRSL) 0.0 $11M 391k 28.91
Technipfmc (FTI) 0.0 $11M 1.9M 5.96
Natera (NTRA) 0.0 $11M 120k 93.65
American Homes 4 Rent Cl A (AMH) 0.0 $11M 255k 43.68
Levere Holdings Corp Class A Ordshs 0.0 $11M 1.1M 9.74
Apple Hospitality Reit Com New (APLE) 0.0 $11M 691k 15.97
Compania Cervecerias Unidas S. Sponsored Adr (CCU) 0.0 $11M 672k 16.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $11M 418k 26.36
Cresud Sacif Y A Sponsored Adr (CRESY) 0.0 $11M 2.3M 4.72
10x Genomics Cl A Com (TXG) 0.0 $11M 73k 150.00
Pubmatic Com Cl A (PUBM) 0.0 $11M 317k 34.65
Lincoln Electric Holdings (LECO) 0.0 $11M 79k 139.20
Westlake Chemical Corporation (WLK) 0.0 $11M 112k 97.05
Alliant Energy Corporation (LNT) 0.0 $11M 177k 61.45
Tactile Systems Technology, In (TCMD) 0.0 $11M 577k 18.82
Similarweb SHS (SMWB) 0.0 $11M 605k 17.91
Steel Dynamics (STLD) 0.0 $11M 173k 62.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $11M 763k 14.04
Zoom Video Communications In Cl A (ZM) 0.0 $11M 58k 183.88
Knowles (KN) 0.0 $11M 449k 23.56
Industrial Select Sect Spdr Fu Sbi Int-inds (XLI) 0.0 $11M 100k 105.81
Whirlpool Corporation (WHR) 0.0 $11M 46k 230.00
Bellring Brands Com Cl A 0.0 $11M 370k 28.53
Healthcare Tr Amer Cl A New 0.0 $10M 312k 33.36
Forum Merger Iv Corp Class A Com 0.0 $10M 1.1M 9.74
Molina Healthcare (MOH) 0.0 $10M 33k 317.99
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $10M 1.5M 6.85
Expeditors International of Washington (EXPD) 0.0 $10M 77k 134.29
Mirati Therapeutics 0.0 $10M 70k 146.92
Newmark Group Cl A (NMRK) 0.0 $10M 541k 18.76
First Horizon National Corporation (FHN) 0.0 $10M 619k 16.33
Verint Systems (VRNT) 0.0 $10M 191k 52.79
4068594 Enphase Energy (ENPH) 0.0 $10M 55k 182.96
Intercept Pharmaceuticals In 0.0 $10M 618k 16.24
Alkermes SHS (ALKS) 0.0 $10M 427k 23.34
T. Rowe Price (TROW) 0.0 $9.9M 50k 197.09
KAR Auction Services (KAR) 0.0 $9.9M 635k 15.62
Li-cycle Holdings Corp Commonshares 0.0 $9.9M 991k 9.98
Accelerate Acquisition Corp Com Cl A 0.0 $9.7M 1.0M 9.72
Sovos Brands 0.0 $9.7M 644k 15.05
ResMed (RMD) 0.0 $9.6M 37k 260.48
Xilinx 0.0 $9.5M 45k 211.67
Dynatrace Com New (DT) 0.0 $9.5M 158k 60.38
Littelfuse (LFUS) 0.0 $9.5M 30k 314.57
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.0 $9.5M 106k 89.81
Herbalife Nutrition Comshs (HLF) 0.0 $9.5M 232k 40.84
Vanguard 500 Index Fund S&p 500 Etfsh (VOO) 0.0 $9.5M 22k 436.55
Store Capital Corp reit 0.0 $9.4M 275k 34.40
Walgreen Boots Alliance 0.0 $9.4M 180k 52.39
Incyte Corporation (INCY) 0.0 $9.4M 128k 73.54
PowerSHares Senior Loan Portfo Sr Ln Etf (BKLN) 0.0 $9.4M 424k 22.10
Chart Industries (GTLS) 0.0 $9.3M 59k 159.32
National Retail Properties (NNN) 0.0 $9.3M 195k 48.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.3M 91k 102.33
Highwoods Properties (HIW) 0.0 $9.3M 208k 44.60
Petroleo Brasileiro S.A. Petro Sponsored Adr (PBR) 0.0 $9.3M 843k 10.98
Udr (UDR) 0.0 $9.2M 153k 60.15
Cubesmart (CUBE) 0.0 $9.2M 161k 57.00
Manhattan Associates (MANH) 0.0 $9.2M 59k 155.50
el Paso Energy Cap TR I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $9.1M 181k 50.59
Sandbridge X2 Corp Com Class A 0.0 $9.1M 933k 9.74
Masco Corporation (MAS) 0.0 $9.0M 129k 70.00
Carlisle Companies (CSL) 0.0 $9.0M 36k 248.12
Interpublic Group of Companies (IPG) 0.0 $9.0M 241k 37.44
Irsa Globl Dep Rcpt 0.0 $9.0M 2.1M 4.26
Jacobs Engineering 0.0 $9.0M 64k 140.35
Magnum Opus Acquisition Shs Cl A 0.0 $8.9M 900k 9.92
Lovesac Company (LOVE) 0.0 $8.9M 134k 66.26
Ecolab (ECL) 0.0 $8.9M 38k 234.42
Ventas (VTR) 0.0 $8.8M 172k 51.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.8M 210k 41.82
Eastman Chemical Company (EMN) 0.0 $8.7M 72k 120.94
Crocs (CROX) 0.0 $8.7M 68k 128.03
Forgerock Cl A 0.0 $8.7M 325k 26.70
Old Dominion Freight Line (ODFL) 0.0 $8.6M 24k 356.10
Ferguson SHS 0.0 $8.6M 48k 179.40
Caretrust Reit (CTRE) 0.0 $8.6M 378k 22.77
Hormel Foods Corporation (HRL) 0.0 $8.6M 175k 48.84
CenterPoint Energy (CNP) 0.0 $8.5M 328k 25.97
HudBay Minerals (HBM) 0.0 $8.5M 1.2M 7.25
Entegris (ENTG) 0.0 $8.5M 62k 138.48
Nucor Corporation (NUE) 0.0 $8.5M 75k 113.96
John Wiley & Sons Cl A (WLY) 0.0 $8.4M 147k 57.27
Gxo Logistics Common Stock (GXO) 0.0 $8.4M 93k 90.83
Darling International (DAR) 0.0 $8.3M 120k 69.29
AFLAC Incorporated (AFL) 0.0 $8.3M 143k 58.30
Perrigo SHS (PRGO) 0.0 $8.3M 214k 38.78
Gra (GGG) 0.0 $8.2M 102k 80.68
Kilroy Realty Corporation (KRC) 0.0 $8.2M 124k 66.46
Site Centers Corp 0.0 $8.2M 518k 15.83
ON Semiconductor Corp. Note 1.625%10/1 0.0 $8.2M 2.5M 3.29
Xpo Logistics Inc equity (XPO) 0.0 $8.2M 106k 77.33
Vista Oil & Gas S.A. DE CV Sponsored Ads (VIST) 0.0 $8.2M 1.5M 5.33
Pwp Forward Acquisition Corp Class A Com 0.0 $8.2M 840k 9.71
Sunrun (RUN) 0.0 $8.1M 235k 34.29
Eagle Materials (EXP) 0.0 $8.0M 48k 166.45
Western Digital (WDC) 0.0 $8.0M 123k 64.98
Retail Opportunity Investments 0.0 $8.0M 407k 19.60
Humana (HUM) 0.0 $7.9M 17k 464.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M 82k 96.47
Columbia Banking System (COLB) 0.0 $7.9M 242k 32.72
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $7.9M 6.7M 1.18
Academy Sports & Outdoor (ASO) 0.0 $7.8M 178k 43.88
Build Acquisition Corp Com Class A 0.0 $7.8M 800k 9.76
Nutanix Cl A (NTNX) 0.0 $7.8M 244k 31.77
Synaptics, Incorporated (SYNA) 0.0 $7.8M 27k 289.51
Agile Growth Corp Class A Ord 0.0 $7.8M 800k 9.70
Gx Acquisition Corp Ii Class A Com 0.0 $7.8M 800k 9.69
Howard Hughes 0.0 $7.7M 76k 101.60
Fortress Value Acquisi Corp Com Cl A 0.0 $7.7M 788k 9.75
Didi Global Sponsored Ads (DIDIY) 0.0 $7.6M 1.5M 4.99
Pentair SHS (PNR) 0.0 $7.6M 104k 73.00
General Dynamics Corporation (GD) 0.0 $7.6M 36k 208.33
Evolent Health Cl A (EVH) 0.0 $7.5M 272k 27.66
Vector Acquisition Corp Ii Cl Ashs 0.0 $7.5M 770k 9.77
Terreno Realty Corporation (TRNO) 0.0 $7.5M 88k 85.28
Pending Com Cl A (PTLO) 0.0 $7.5M 199k 37.54
Wynn Resorts (WYNN) 0.0 $7.4M 82k 90.00
Brown Forman Corp CL B (BF.B) 0.0 $7.4M 102k 72.70
Genuine Parts Company (GPC) 0.0 $7.3M 53k 138.21
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.0 $7.3M 143k 51.06
Alnylam Pharmaceuticals (ALNY) 0.0 $7.3M 43k 169.59
Northern Genesis Acqu Corp I 0.0 $7.3M 750k 9.72
Vistra Energy (VST) 0.0 $7.3M 320k 22.77
Pvh Corporation (PVH) 0.0 $7.2M 68k 106.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.2M 390k 18.36
Victorias Secret & Co. Common Stock (VSCO) 0.0 $7.1M 128k 55.54
Plug Power Com New (PLUG) 0.0 $7.1M 236k 30.00
Franklin Resources (BEN) 0.0 $7.1M 206k 34.48
Ldh Growth Corp I Class A Ordshs 0.0 $7.1M 720k 9.82
Ishares Trust Russell Rus 1000 Val Etf (IWD) 0.0 $7.1M 42k 167.92
Roblox Corp. Cl A (RBLX) 0.0 $7.0M 68k 103.16
Moody's Corporation (MCO) 0.0 $7.0M 18k 389.83
Federal Rlty Invest TR Sh Ben Int New 0.0 $7.0M 51k 136.33
Corteva (CTVA) 0.0 $7.0M 149k 47.16
Activision Blizzard 0.0 $7.0M 105k 66.42
Transcept Pharmaceuticals Note 4.750% 5/0 0.0 $7.0M 7.6M 0.92
Floor & Decor Hldgs Cl A (FND) 0.0 $7.0M 54k 130.13
Cian Ads (CANPY) 0.0 $7.0M 564k 12.33
Expedia Group Com New (EXPE) 0.0 $6.9M 35k 200.00
Dow (DOW) 0.0 $6.9M 122k 56.60
Vanguard World Fund Mega Grwth Ind (MGK) 0.0 $6.9M 27k 260.74
Doordash Cl A (DASH) 0.0 $6.9M 47k 148.65
Coherus Biosciences (CHRS) 0.0 $6.9M 431k 16.00
Longview Acquisition Corp Ii Com Cl A 0.0 $6.9M 700k 9.84
Option Care Health Com New (OPCH) 0.0 $6.9M 242k 28.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.9M 59k 116.51
Farfetch Ordsh Cl A (FTCHQ) 0.0 $6.9M 205k 33.43
Primerica (PRI) 0.0 $6.8M 45k 153.23
Essential Utilities Unit 04/30/2022 0.0 $6.8M 104k 65.10
Bgc Partners Cl A 0.0 $6.7M 1.4M 4.73
Matador Resources (MTDR) 0.0 $6.7M 181k 36.91
Macrogenics (MGNX) 0.0 $6.6M 421k 15.72
Euronet Worldwide (EEFT) 0.0 $6.5M 55k 119.18
Brp Group Com Cl A (BWIN) 0.0 $6.5M 180k 36.06
Quidel Corporation 0.0 $6.5M 48k 135.20
Chefs Warehouse Note 1.875%12/0 0.0 $6.4M 5.9M 1.07
Wp Carey (WPC) 0.0 $6.4M 77k 82.11
Black Stone Minerals Company L Com Unit (BSM) 0.0 $6.3M 613k 10.33
Best Buy (BBY) 0.0 $6.3M 62k 101.60
First Merchants Corporation (FRME) 0.0 $6.3M 150k 42.02
Freshpet (FRPT) 0.0 $6.3M 66k 95.37
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $6.3M 6.0M 1.05
Pioneer Natural Resources 0.0 $6.2M 34k 181.82
Sientra 0.0 $6.2M 1.7M 3.67
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 54k 114.23
Canadian Natl Ry (CNI) 0.0 $6.2M 50k 122.98
G&p Acquisition Corp Com Cl A 0.0 $6.2M 631k 9.81
Targa Res Corp (TRGP) 0.0 $6.2M 118k 52.28
People's United Financial 0.0 $6.2M 344k 17.94
eBay (EBAY) 0.0 $6.1M 92k 66.40
Essential Properties Realty reit (EPRT) 0.0 $6.1M 210k 28.96
Campbell Soup Company (CPB) 0.0 $6.1M 152k 40.00
Urban Edge Pptys (UE) 0.0 $6.1M 317k 19.10
Omega Healthcare Investors (OHI) 0.0 $6.0M 208k 29.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 74k 80.97
Paccar (PCAR) 0.0 $6.0M 68k 88.05
Dropbox Cl A (DBX) 0.0 $5.9M 245k 24.10
Ally Financial (ALLY) 0.0 $5.9M 124k 47.61
Acuity Brands (AYI) 0.0 $5.9M 28k 211.33
Helix Energy Solutions Group I Note 6.750% 2/1 0.0 $5.9M 5.9M 1.00
Otis Worldwide Corp (OTIS) 0.0 $5.9M 67k 87.17
L Catterton Asia Acquisition Class A Ordshs 0.0 $5.8M 600k 9.74
Integra Lifesciences Hldgs Cor Note 0.500% 8/1 0.0 $5.8M 5.3M 1.09
Interdigital Wireless Note 2.000% 6/0 0.0 $5.8M 5.3M 1.10
Agree Realty Corporation (ADC) 0.0 $5.8M 81k 71.36
Amplitude Com Cl A (AMPL) 0.0 $5.8M 109k 52.94
Four Corners Ppty Tr (FCPT) 0.0 $5.7M 194k 29.48
Microchip Tech Note 1.625% 2/1 0.0 $5.7M 2.2M 2.55
Quotient Technology Note 1.750%12/0 0.0 $5.5M 5.5M 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.5M 4.7M 1.18
Silver Spike Acquisitn Corp Class A Ordshs 0.0 $5.5M 563k 9.72
Zions Bancorporation (ZION) 0.0 $5.4M 86k 63.16
Boeing Company (BA) 0.0 $5.4M 27k 201.35
Jabil Circuit (JBL) 0.0 $5.4M 77k 70.35
New York Times Cl A (NYT) 0.0 $5.4M 112k 48.40
ISHares Msci Turkey Index Fund Msci Turkey Etf (TUR) 0.0 $5.4M 290k 18.58
DISH Network Corp. Note 3.375% 8/1 0.0 $5.4M 5.6M 0.95
Sentinelone Cl A (S) 0.0 $5.3M 106k 50.49
Palo Alto Networks Note 0.750% 7/0 0.0 $5.3M 2.5M 2.10
Principal Financial (PFG) 0.0 $5.3M 74k 72.03
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 75k 70.46
Lumentum Hldgs (LITE) 0.0 $5.3M 50k 105.52
Robert Half International (RHI) 0.0 $5.3M 47k 111.51
Dt Midstream Common Stock (DTM) 0.0 $5.3M 111k 47.43
Korn Ferry Com New (KFY) 0.0 $5.3M 70k 75.64
Xencor (XNCR) 0.0 $5.2M 131k 40.12
Pulte (PHM) 0.0 $5.2M 92k 57.15
Papa John's Int'l (PZZA) 0.0 $5.2M 39k 133.93
Fti Consulting Note 2.000% 8/1 0.0 $5.2M 3.3M 1.55
UGI Corp. Unit 99/99/9999 0.0 $5.2M 50k 104.60
Ford Motor Company (F) 0.0 $5.2M 248k 20.77
JM Smucker Com New (SJM) 0.0 $5.1M 38k 135.80
Eventbrite Com Cl A (EB) 0.0 $5.1M 281k 18.11
Blackstone Mortgage Trust Note 4.750% 3/1 0.0 $5.1M 4.9M 1.03
Criteo Spons Ads (CRTO) 0.0 $5.1M 130k 38.87
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 55k 91.52
Arclight Clean Transition Ii Class A Ordshs 0.0 $5.0M 500k 9.98
Bath &#38 Body Works In (BBWI) 0.0 $5.0M 71k 69.79
Burlington Stores (BURL) 0.0 $5.0M 17k 291.26
Woodward Governor Company (WWD) 0.0 $5.0M 45k 109.57
ProQR Therapeutics NV Sh Euro (PRQR) 0.0 $5.0M 620k 8.01
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0M 150k 33.00
European Biotech Acqutn Corp Class A Ordshs 0.0 $4.9M 504k 9.69
Fast Acquisition Corp Ii Cl A 0.0 $4.9M 500k 9.72
Carvana Cl A (CVNA) 0.0 $4.9M 21k 230.00
Iron Mountain (IRM) 0.0 $4.9M 93k 52.33
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $4.8M 11k 458.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 30k 161.05
Jazz Investments I Note 2.000% 6/1 0.0 $4.8M 4.2M 1.14
Msci (MSCI) 0.0 $4.8M 7.8k 612.24
Travere Therapeutics Note 2.500% 9/1 0.0 $4.8M 4.3M 1.10
Vanguard Internatl High Div Yi Intl High Etf (VYMI) 0.0 $4.8M 71k 67.17
Citizens Financial (CFG) 0.0 $4.7M 101k 47.25
Goosehead Ins Com Cl A (GSHD) 0.0 $4.7M 36k 130.40
Frontier Acquisition Corp Class A Ordshs 0.0 $4.7M 478k 9.81
General Electric Com New (GE) 0.0 $4.7M 50k 94.27
Kaman Corporation 0.0 $4.7M 106k 43.88
Plum Acquisition Corp I Class A Ordshs 0.0 $4.7M 480k 9.69
Viper Energy Partners Com Unt Rp Int 0.0 $4.6M 216k 21.31
International Flavors & Fragrances (IFF) 0.0 $4.5M 30k 150.94
Invesco SHS (IVZ) 0.0 $4.5M 197k 23.03
Triumph Ban (TFIN) 0.0 $4.5M 38k 118.92
Oge Energy Corp (OGE) 0.0 $4.5M 117k 38.35
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 19k 236.15
Sendas Distribuidora Spon Ads (ASAIY) 0.0 $4.4M 375k 11.85
Alphatec Holdngs Com New (ATEC) 0.0 $4.4M 386k 11.43
Tal Education Group Sponsored Ads (TAL) 0.0 $4.4M 1.1M 3.89
Exelon Corporation (EXC) 0.0 $4.4M 76k 57.76
Coherus Biosciences Note 1.500% 4/1 0.0 $4.3M 3.9M 1.11
Netease Sponsored Ads (NTES) 0.0 $4.3M 42k 101.70
Iqiyi Sponsored Ads (IQ) 0.0 $4.3M 948k 4.52
IDEXX Laboratories (IDXX) 0.0 $4.3M 6.5k 660.92
Rigel Pharm Com New 0.0 $4.2M 1.6M 2.65
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $4.2M 425k 9.88
Ida (IDA) 0.0 $4.2M 37k 113.32
Corning Incorporated (GLW) 0.0 $4.2M 112k 37.23
Collegium Pharmaceutical Note 2.625% 2/1 0.0 $4.2M 4.3M 0.97
Nio Spon Ads (NIO) 0.0 $4.2M 131k 31.67
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 27k 155.86
Spirit Airlines Note 1.000% 5/1 0.0 $4.1M 4.8M 0.87
SPX Corporation 0.0 $4.1M 69k 59.68
Summit Hotel Properties Note 1.500% 2/1 0.0 $4.1M 3.9M 1.05
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 121k 33.90
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 30k 136.12
Colonnade Acquisition Corp I Shs Cl A 0.0 $4.1M 420k 9.71
Elf Beauty (ELF) 0.0 $4.1M 122k 33.21
Trinity Industries (TRN) 0.0 $4.0M 134k 30.20
Skyline Corporation (SKY) 0.0 $4.0M 51k 78.98
Constellation Brands Cl A (STZ) 0.0 $4.0M 16k 251.01
Syndax Pharmaceuticals (SNDX) 0.0 $4.0M 181k 22.20
Pagerduty (PD) 0.0 $4.0M 115k 34.79
Ringcentral Note 3/0 (Principal) 0.0 $4.0M 4.3M 0.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 31k 127.37
Buckle (BKE) 0.0 $4.0M 94k 42.32
Pine Technology Acquisitn Class A Com 0.0 $3.9M 400k 9.85
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 169k 23.30
Revolve Group Cl A (RVLV) 0.0 $3.9M 71k 55.85
Pinduoduo Sponsored Ads (PDD) 0.0 $3.9M 67k 58.28
Plymouth Indl Reit (PLYM) 0.0 $3.9M 122k 32.00
Williams-Sonoma (WSM) 0.0 $3.9M 23k 169.26
AES Corporation (AES) 0.0 $3.9M 160k 24.29
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 41k 95.12
Chatham Lodging Trust (CLDT) 0.0 $3.9M 283k 13.72
Ryan Specialty Group Holdings Cl A (RYAN) 0.0 $3.9M 96k 40.35
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 63k 61.22
Mosaic (MOS) 0.0 $3.9M 98k 39.31
Cummins (CMI) 0.0 $3.9M 18k 217.72
Customers Ban (CUBI) 0.0 $3.8M 59k 65.36
Las Vegas Sands (LVS) 0.0 $3.8M 102k 37.64
Liveramp Holdings (RAMP) 0.0 $3.8M 80k 48.18
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $3.8M 33k 115.22
Cyrusone 0.0 $3.8M 43k 89.60
Elastic N V Ordshs (ESTC) 0.0 $3.8M 31k 123.21
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 90k 42.55
Silk Road Medical Inc Common 0.0 $3.8M 89k 42.70
Teladoc (TDOC) 0.0 $3.8M 42k 90.00
Innovative Industria A (IIPR) 0.0 $3.8M 14k 263.54
Myriad Genetics (MYGN) 0.0 $3.8M 137k 27.78
CNA Financial Corporation (CNA) 0.0 $3.8M 86k 44.08
Sweetgreen Com Cl A (SG) 0.0 $3.8M 118k 31.98
Jamf Hldg Corp (JAMF) 0.0 $3.8M 98k 38.18
Coupang Cl A (CPNG) 0.0 $3.7M 127k 29.38
Onto Innovation (ONTO) 0.0 $3.7M 37k 100.82
Douglas Emmett (DEI) 0.0 $3.7M 109k 33.52
Masonite International 0.0 $3.6M 31k 117.94
Waldencast Acquisition Corp Class A Ordshs 0.0 $3.6M 365k 9.93
National Fuel Gas (NFG) 0.0 $3.6M 57k 63.72
CNO Financial (CNO) 0.0 $3.6M 150k 23.84
Copart (CPRT) 0.0 $3.6M 24k 151.63
Nektar Therapeutics 0.0 $3.6M 265k 13.46
CMC Materials 0.0 $3.6M 19k 191.32
Portland Gen Elec Com New (POR) 0.0 $3.5M 67k 53.15
Universal Health Services CL B (UHS) 0.0 $3.5M 27k 129.65
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $3.5M 3.9M 0.90
Bank of America Corp. 7.25%CNV PFD L (BAC.PL) 0.0 $3.5M 2.4k 1445.64
UGI Corporation (UGI) 0.0 $3.5M 76k 45.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.5M 3.4M 1.02
ViSHay Intertech Note 2.250% 6/1 0.0 $3.5M 3.4M 1.04
Kroger (KR) 0.0 $3.5M 76k 45.26
Sabra Health Care REIT (SBRA) 0.0 $3.4M 254k 13.51
Cheniere Energy Note 4.250% 3/1 0.0 $3.4M 4.1M 0.85
DaVita (DVA) 0.0 $3.4M 30k 113.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.4M 83k 40.89
Sleep Number Corp (SNBR) 0.0 $3.4M 44k 76.52
Hollyfrontier Corp 0.0 $3.3M 102k 32.73
FTI Consulting (FCN) 0.0 $3.3M 22k 153.15
Cheesecake Factory Note 0.375% 6/1 0.0 $3.3M 3.7M 0.90
Peregrine Pharmaceuticals (CDMO) 0.0 $3.3M 110k 29.87
Arcbest (ARCB) 0.0 $3.3M 28k 118.88
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.3M 3.0M 1.09
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 33k 100.00
Elanco Animal Health Unit 02/01/2023t 0.0 $3.2M 73k 44.68
Zuora Com Cl A 0.0 $3.2M 171k 19.03
Spring Valley Acquisition Corp Cl A 0.0 $3.2M 323k 10.03
Huntington Ingalls Inds (HII) 0.0 $3.2M 17k 186.69
Americold Rlty Tr (COLD) 0.0 $3.2M 98k 32.74
Anaptysbio Inc Common (ANAB) 0.0 $3.2M 94k 33.90
Endeavor Group Holdings Cl A Com (EDR) 0.0 $3.2M 92k 34.89
Apartment Income Reit Corp (AIRC) 0.0 $3.2M 58k 55.31
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.2M 2.8M 1.12
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 26k 121.45
Iridium Communications (IRDM) 0.0 $3.2M 76k 41.38
Anglogold ASHnti Sponsored Adr 0.0 $3.1M 150k 20.98
M.D.C. Holdings 0.0 $3.1M 57k 55.64
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 54k 57.98
Vanguard High Dividend Yield I High Div Yld (VYM) 0.0 $3.1M 28k 112.11
Penske Automotive (PAG) 0.0 $3.1M 29k 107.24
Juniper Networks (JNPR) 0.0 $3.1M 87k 35.74
Palomar Hldgs (PLMR) 0.0 $3.1M 47k 64.81
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.1M 2.8M 1.09
Hayward Hldgs (HAYW) 0.0 $3.1M 117k 26.23
Allscripts Healthcare Solutions (MDRX) 0.0 $3.1M 166k 18.45
Ingles Mkts Cl A (IMKTA) 0.0 $3.1M 36k 85.47
Everest Re Group (EG) 0.0 $3.0M 11k 273.90
Encana Corporation (OVV) 0.0 $3.0M 90k 33.63
Stag Industrial (STAG) 0.0 $3.0M 63k 48.00
Sangamo Biosciences (SGMO) 0.0 $3.0M 402k 7.49
Compugen Ord (CGEN) 0.0 $3.0M 692k 4.31
New Residential Investment Cor Com New (RITM) 0.0 $3.0M 278k 10.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.0M 2.4M 1.25
Grocery Outlet Hldg Corp (GO) 0.0 $3.0M 94k 31.58
ardmore Shipping (ASC) 0.0 $3.0M 876k 3.38
Chegg Note 9/0 0.0 $2.9M 3.5M 0.83
Domino's Pizza (DPZ) 0.0 $2.9M 5.1k 564.36
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 97k 29.69
Liberty Latin America Note 2.000% 7/1 0.0 $2.9M 2.9M 0.99
L3harris Technologies (LHX) 0.0 $2.9M 13k 213.40
Associated Banc- (ASB) 0.0 $2.9M 126k 22.70
Uniti Group Inc Com reit 0.0 $2.9M 203k 14.07
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.8M 2.8M 1.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 54k 52.12
Core & Main Cl A (CNM) 0.0 $2.8M 93k 30.34
Zynga Cl A 0.0 $2.8M 440k 6.38
Lincoln National Corporation (LNC) 0.0 $2.8M 41k 68.26
Sea Note 0.250% 9/1 (Principal) 0.0 $2.8M 3.0M 0.92
Argenx Se Sponsored Adr (ARGX) 0.0 $2.8M 7.9k 350.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.8M 178k 15.49
Hostess Brands Cl A 0.0 $2.8M 138k 19.97
Hawaiian Electric Industries (HE) 0.0 $2.8M 66k 41.70
Healthequity (HQY) 0.0 $2.8M 62k 44.24
Cree 0.0 $2.7M 24k 111.76
Timken Company (TKR) 0.0 $2.7M 39k 69.51
City Office Reit (CIO) 0.0 $2.7M 137k 19.72
Cyberark Software Note 11/1 (Principal) 0.0 $2.7M 2.1M 1.30
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.7M 19k 140.89
PAR Technology Corporation (PAR) 0.0 $2.7M 51k 52.55
Cdw (CDW) 0.0 $2.7M 13k 204.92
Trane Technologies SHS (TT) 0.0 $2.7M 13k 202.02
kt Corp. Sponsored Adr (KT) 0.0 $2.6M 210k 12.57
Callaway Golf Company (MODG) 0.0 $2.6M 96k 27.35
Virtu Financial Cl A (VIRT) 0.0 $2.6M 90k 28.83
Mercury Computer Systems (MRCY) 0.0 $2.6M 48k 54.72
Jefferies Finl Group (JEF) 0.0 $2.6M 67k 38.79
Lear Corp Com New (LEA) 0.0 $2.6M 14k 189.19
Spdr S&P Global Natural Resour Glb Nat Resrce (GNR) 0.0 $2.6M 48k 53.96
Amkor Technology (AMKR) 0.0 $2.6M 104k 24.79
Evo Payments Cl A Com 0.0 $2.6M 101k 25.60
Exact Sciences Corp Note 0.375% 3/0 0.0 $2.6M 2.6M 0.97
Schneider Nation CL B (SNDR) 0.0 $2.6M 95k 26.91
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $2.6M 61k 41.67
Sanmina (SANM) 0.0 $2.5M 61k 41.47
Biolife Solutions Com New (BLFS) 0.0 $2.5M 70k 36.04
Lendingclub Corp Com New (LC) 0.0 $2.5M 104k 24.29
Credicorp (BAP) 0.0 $2.5M 21k 121.68
Intellia Therapeutics (NTLA) 0.0 $2.5M 21k 117.92
American States Water Company (AWR) 0.0 $2.5M 24k 103.13
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 30k 84.51
Yum! Brands (YUM) 0.0 $2.5M 18k 138.71
Phreesia (PHR) 0.0 $2.5M 60k 41.71
Industrial Logistics Pptys T Comshs Ben Int (ILPT) 0.0 $2.5M 99k 25.00
Waters Corporation (WAT) 0.0 $2.5M 6.7k 372.56
Mandiant Note 0.875% 6/0 (Principal) 0.0 $2.5M 2.4M 1.03
One Gas (OGS) 0.0 $2.5M 31k 78.09
Peloton Interactive Cl A Com (PTON) 0.0 $2.4M 70k 35.09
Karyopharm Therapeutics 0.0 $2.4M 382k 6.37
NVR (NVR) 0.0 $2.4M 411.00 5906.43
Equity Commonwealth Comsh Ben Int (EQC) 0.0 $2.4M 93k 25.92
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $2.4M 23k 104.63
Sterling Check Corp (STER) 0.0 $2.4M 117k 20.51
FactSet Research Systems (FDS) 0.0 $2.4M 4.9k 487.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.4M 87k 27.25
Theravance Biopharma (TBPH) 0.0 $2.4M 215k 11.05
Livent Corp 0.0 $2.4M 97k 24.41
Brunswick Corporation (BC) 0.0 $2.4M 23k 100.75
Wabash National Corporation (WNC) 0.0 $2.4M 121k 19.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 36k 66.45
Haemonetics Corporation (HAE) 0.0 $2.4M 45k 52.82
Amdocs SH (DOX) 0.0 $2.4M 31k 74.84
Centene Corporation (CNC) 0.0 $2.3M 28k 82.47
Fidelity Msci Telecommunicatio Msci Commntn Svc (FCOM) 0.0 $2.3M 45k 51.36
F5 Networks (FFIV) 0.0 $2.3M 9.4k 244.72
Lennar Corp Cl A (LEN) 0.0 $2.3M 20k 115.74
Atlas Air Worldwide Hldgs In Com New 0.0 $2.3M 24k 94.53
Sturm, Ruger & Company (RGR) 0.0 $2.3M 33k 69.77
Dycom Industries (DY) 0.0 $2.3M 25k 93.56
PNM Resources (TXNM) 0.0 $2.3M 50k 45.52
Zendesk 0.0 $2.3M 23k 100.00
Kadem Sustainable Impact Cor Class A Com 0.0 $2.3M 234k 9.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 44k 51.61
Yum China Holdings (YUMC) 0.0 $2.2M 45k 49.94
Crane 0.0 $2.2M 22k 101.45
Pool Corporation (POOL) 0.0 $2.2M 4.0k 565.99
Ultra Clean Holdings (UCTT) 0.0 $2.2M 39k 57.37
Owens & Minor (OMI) 0.0 $2.2M 51k 43.96
Draftkings Com Cl A 0.0 $2.2M 74k 30.00
FormFactor (FORM) 0.0 $2.2M 49k 45.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 114k 19.42
Skyworks Solutions (SWKS) 0.0 $2.2M 14k 155.13
U.S. Physical Therapy (USPH) 0.0 $2.2M 23k 94.74
Allogene Therapeutics (ALLO) 0.0 $2.2M 149k 14.79
Itron (ITRI) 0.0 $2.2M 32k 68.35
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 8.3k 257.84
Voya Financial (VOYA) 0.0 $2.1M 32k 66.37
Church & Dwight (CHD) 0.0 $2.1M 21k 102.51
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.1M 29k 73.51
Avista Corporation (AVA) 0.0 $2.1M 50k 42.31
Vanguard Financials Etf Financials Etf (VFH) 0.0 $2.1M 22k 96.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 75k 28.15
Mettler-Toledo International (MTD) 0.0 $2.1M 1.2k 1698.11
M&T Bank Corporation (MTB) 0.0 $2.1M 14k 153.57
Greif Cl A (GEF) 0.0 $2.1M 35k 60.34
Homestreet (MCHB) 0.0 $2.1M 41k 51.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 58k 36.16
Cytokinetics Com New (CYTK) 0.0 $2.1M 46k 45.59
Janus Henderson Group Ordshs (JHG) 0.0 $2.1M 50k 41.94
O'reilly Automotive (ORLY) 0.0 $2.1M 2.9k 705.88
PGT 0.0 $2.1M 92k 22.60
Epr Pptys Comsh Ben Int (EPR) 0.0 $2.1M 44k 47.52
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $2.1M 10k 204.40
Annaly Capital Management 0.0 $2.1M 264k 7.80
Neurocrine Biosciences Note 2.250% 5/1 0.0 $2.0M 1.6M 1.26
Laboratory Corp Amer Hldgs Com New 0.0 $2.0M 6.5k 314.30
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.0M 1.5M 1.33
Sonos (SONO) 0.0 $2.0M 67k 29.91
Moog Cl A (MOG.A) 0.0 $2.0M 25k 80.67
Iaa 0.0 $2.0M 40k 50.52
First Busey Corp Com New (BUSE) 0.0 $2.0M 75k 26.59
Oak Street Health 0.0 $2.0M 60k 33.05
Icici Bank Adr (IBN) 0.0 $2.0M 90k 22.06
Carrier Global Corporation (CARR) 0.0 $2.0M 37k 54.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 171k 11.61
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 166.96
Viacomcbs CL B (PARA) 0.0 $2.0M 65k 30.36
Foot Locker 0.0 $2.0M 45k 43.71
Kohl's Corporation (KSS) 0.0 $1.9M 39k 49.40
Wright Express (WEX) 0.0 $1.9M 14k 140.63
Herman Miller (MLKN) 0.0 $1.9M 49k 39.12
Methode Electronics (MEI) 0.0 $1.9M 39k 49.18
Denali Therapeutics (DNLI) 0.0 $1.9M 42k 44.65
Privia Health Group (PRVA) 0.0 $1.9M 73k 25.87
Cerus Corporation (CERS) 0.0 $1.9M 274k 6.81
Healthcare Realty Trust Incorporated 0.0 $1.9M 59k 31.56
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $1.9M 1.2k 1490.38
Hope Ban (HOPE) 0.0 $1.9M 126k 14.74
Lumen Technologies (LUMN) 0.0 $1.9M 185k 10.00
Frontdoor (FTDR) 0.0 $1.8M 51k 36.52
Cellectis Spon Ads (CLLS) 0.0 $1.8M 227k 8.12
Chemours (CC) 0.0 $1.8M 55k 33.62
Apogee Enterprises (APOG) 0.0 $1.8M 38k 48.03
Haverty Furniture Companies (HVT) 0.0 $1.8M 60k 30.58
Chegg (CHGG) 0.0 $1.8M 60k 30.71
Shopify Note 0.125%11/0 (Principal) 0.0 $1.8M 1.4M 1.27
Sl Green Realty 0.0 $1.8M 25k 71.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M 90k 20.07
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 21.20
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.8M 1.7M 1.03
Harley-Davidson (HOG) 0.0 $1.8M 47k 37.58
Fate Therapeutics (FATE) 0.0 $1.8M 30k 58.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 18k 100.22
Xpeng Ads (XPEV) 0.0 $1.8M 35k 50.42
PS Business Parks 0.0 $1.8M 9.5k 183.53
Butterfly Network Com Cl A 0.0 $1.7M 261k 6.69
Illumina Note 8/1 (Principal) 0.0 $1.7M 1.5M 1.14
Chefs Whse (CHEF) 0.0 $1.7M 52k 33.30
Hillenbrand (HI) 0.0 $1.7M 33k 52.00
MGIC Investment (MTG) 0.0 $1.7M 119k 14.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 39k 43.17
Lions Gate Enter Cl B Non Vtg 0.0 $1.7M 110k 15.39
Dexcom Note 0.250%11/1 0.0 $1.7M 1.4M 1.19
Kraft Heinz (KHC) 0.0 $1.7M 47k 35.90
Surface Oncology 0.0 $1.7M 350k 4.78
Redwood Trust (RWT) 0.0 $1.7M 126k 13.23
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.7M 1.2M 1.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 78k 21.31
Li Auto Sponsored Ads (LI) 0.0 $1.6M 51k 32.05
Lazard Sh A 0.0 $1.6M 38k 43.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 85k 19.28
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.6M 1.3M 1.30
Monro Muffler Brake (MNRO) 0.0 $1.6M 28k 58.59
Kimball Electronics (KE) 0.0 $1.6M 75k 21.64
Ofg Ban (OFG) 0.0 $1.6M 61k 26.56
Radian (RDN) 0.0 $1.6M 76k 21.10
Mei Pharma Com New 0.0 $1.6M 600k 2.67
Dole Ordsh (DOLE) 0.0 $1.6M 120k 13.32
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 2.1k 755.38
Viewray (VRAYQ) 0.0 $1.6M 284k 5.51
Innoviva (INVA) 0.0 $1.6M 90k 17.35
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 59k 26.43
Amer (UHAL) 0.0 $1.6M 2.1k 726.32
Cathay General Ban (CATY) 0.0 $1.6M 36k 42.95
Zai Lab Adr (ZLAB) 0.0 $1.6M 25k 62.42
MGE Energy (MGEE) 0.0 $1.5M 19k 81.76
Viking Therapeutics (VKTX) 0.0 $1.5M 332k 4.62
Roku Com Cl A (ROKU) 0.0 $1.5M 6.7k 228.46
China Petroleum & Chemical Cor Spon Adr Hsh 0.0 $1.5M 33k 46.52
Winnebago Industries (WGO) 0.0 $1.5M 20k 74.90
Ryder System (R) 0.0 $1.5M 18k 82.62
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 51k 29.75
Fidelity Msci Consumer Staples Consmr Staples (FSTA) 0.0 $1.5M 33k 46.66
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 96k 15.84
Service Pptys Tr Comsh Ben Int (SVC) 0.0 $1.5M 172k 8.79
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 66k 22.73
Koppers Holdings (KOP) 0.0 $1.5M 48k 31.30
Ishares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $1.5M 6.7k 222.39
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.1M 1.34
Okta Note 0.375% 6/1 (Principal) 0.0 $1.5M 1.2M 1.19
Nevro (NVRO) 0.0 $1.5M 18k 81.23
Liveperson Note 12/1 (Principal) 0.0 $1.5M 1.7M 0.85
SJW (HTO) 0.0 $1.5M 20k 74.71
Godaddy Cl A (GDDY) 0.0 $1.5M 17k 85.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 36k 40.86
Allegion Ordshs (ALLE) 0.0 $1.4M 11k 132.51
Universal Corporation (UVV) 0.0 $1.4M 26k 56.18
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 52k 27.90
Victory Capital Holdings Com Cl A (VCTR) 0.0 $1.4M 39k 36.54
Hudson Pacific Properties (HPP) 0.0 $1.4M 58k 24.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 75k 18.84
B. Riley Financial (RILY) 0.0 $1.4M 16k 88.87
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.3M 1.10
Ternium Sponsored Ads (TX) 0.0 $1.4M 32k 43.53
Assured Guaranty (AGO) 0.0 $1.4M 28k 50.29
CBOE Holdings (CBOE) 0.0 $1.4M 11k 130.33
Keurig Dr Pepper (KDP) 0.0 $1.4M 38k 36.84
Sarepta Therapeutics (SRPT) 0.0 $1.4M 15k 90.26
SEI Investments Company (SEIC) 0.0 $1.4M 22k 60.95
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.4M 760k 1.79
Lennox International (LII) 0.0 $1.4M 4.2k 324.32
FleetCor Technologies 0.0 $1.4M 6.1k 222.89
Office Pptys Income Tr Comshs Ben Int (OPI) 0.0 $1.3M 55k 24.69
Nordson Corporation (NDSN) 0.0 $1.3M 5.3k 255.37
Hanmi Finl Corp. Com New (HAFC) 0.0 $1.3M 57k 23.68
Diamond Hill Investment Group Com New (DHIL) 0.0 $1.3M 6.9k 194.24
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.3M 1.2M 1.11
Vishay Precision (VPG) 0.0 $1.3M 36k 37.12
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 82.19
Csg Syst Intl Note 4.250% 3/1 0.0 $1.3M 1.2M 1.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 190k 6.96
Gartner (IT) 0.0 $1.3M 3.9k 334.10
Cognex Corporation (CGNX) 0.0 $1.3M 17k 77.77
Energizer Holdings (ENR) 0.0 $1.3M 33k 39.92
Alaska Air (ALK) 0.0 $1.3M 26k 50.89
Valvoline Inc Common (VVV) 0.0 $1.3M 35k 37.26
Digitalbridge Group Cl A Com 0.0 $1.3M 158k 8.33
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 59k 22.27
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.3M 975k 1.34
First Bancorp Com New (FBP) 0.0 $1.3M 95k 13.78
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1234.10
New Mountain Finance Corp (NMFC) 0.0 $1.3M 95k 13.70
Waste Connections (WCN) 0.0 $1.3M 9.6k 136.04
Preferred Apartment Communitie 0.0 $1.3M 72k 18.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.3M 11k 120.00
Turning Point Therapeutics I 0.0 $1.3M 27k 47.78
Leidos Holdings (LDOS) 0.0 $1.3M 15k 88.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 84.84
Capri Holdings SHS (CPRI) 0.0 $1.3M 20k 64.91
Sally Beauty Holdings (SBH) 0.0 $1.3M 69k 18.46
California Water Service (CWT) 0.0 $1.3M 24k 53.69
Rev (REVG) 0.0 $1.3M 86k 14.79
Vmware Cl A Com 0.0 $1.3M 11k 115.83
Smith & Wesson Brands (SWBI) 0.0 $1.3M 71k 17.73
DV (DV) 0.0 $1.3M 38k 33.28
Veon Sponsored Adr 0.0 $1.3M 732k 1.71
ACCO Brands Corporation (ACCO) 0.0 $1.2M 150k 8.28
Forma Therapeutics Hldgs SHS 0.0 $1.2M 93k 13.33
ODP Corp. (ODP) 0.0 $1.2M 32k 39.28
Resolute Fst Prods In 0.0 $1.2M 81k 15.27
Weis Markets (WMK) 0.0 $1.2M 19k 65.28
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 86k 14.24
Teleflex Incorporated (TFX) 0.0 $1.2M 3.7k 329.23
First Solar (FSLR) 0.0 $1.2M 14k 87.17
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 58k 20.94
Rollins (ROL) 0.0 $1.2M 34k 34.21
Organon & Co Common Stock (OGN) 0.0 $1.2M 38k 30.57
Pinduoduo Note 12/0 (Principal) 0.0 $1.2M 1.3M 0.90
The Aarons Company (AAN) 0.0 $1.2M 47k 24.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 41k 28.26
Vaneck Vectors Russia Etf Vaneck Russia Et 0.0 $1.1M 43k 26.65
World Fuel Services Corporation (WKC) 0.0 $1.1M 43k 26.47
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 48k 23.82
Macerich Company (MAC) 0.0 $1.1M 65k 17.32
Fifth Third Ban (FITB) 0.0 $1.1M 26k 43.57
Amc Networks Cl A (AMCX) 0.0 $1.1M 33k 34.48
Vulcan Materials Company (VMC) 0.0 $1.1M 5.4k 207.71
Fortive (FTV) 0.0 $1.1M 15k 76.31
Jbg Smith Properties (JBGS) 0.0 $1.1M 39k 28.83
Zhihu Ads 0.0 $1.1M 200k 5.54
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 58k 19.18
Ansys (ANSS) 0.0 $1.1M 2.7k 401.11
Echostar Corp Cl A (SATS) 0.0 $1.1M 41k 26.68
Compass Cl A (COMP) 0.0 $1.1M 120k 9.09
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 117k 9.33
CSG Systems International (CSGS) 0.0 $1.1M 19k 57.99
Preferred Bank Com New (PFBC) 0.0 $1.1M 15k 71.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 24k 43.82
Tronox Holdings SHS (TROX) 0.0 $1.1M 44k 23.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 80k 13.16
News Corp Cl A (NWSA) 0.0 $1.0M 47k 22.31
H&R Block (HRB) 0.0 $1.0M 44k 23.66
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 37k 27.86
Avaya Holdings Corp 0.0 $1.0M 52k 19.74
Avangrid 0.0 $1.0M 21k 49.89
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 34k 29.76
Ebix Com New (EBIXQ) 0.0 $1.0M 33k 30.39
Alexander & Baldwin (ALEX) 0.0 $1.0M 39k 25.61
PerkinElmer (RVTY) 0.0 $1.0M 5.0k 201.03
Axsome Therapeutics (AXSM) 0.0 $993k 26k 37.77
Ionis Pharmaceuticals (IONS) 0.0 $991k 33k 30.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $989k 18k 56.00
Marlin Technology Corp Cl Ashs 0.0 $976k 100k 9.76
Infosys Sponsored Adr (INFY) 0.0 $974k 38k 25.40
Nortonlifelock (GEN) 0.0 $970k 37k 26.00
LKQ Corporation (LKQ) 0.0 $967k 16k 60.06
Traeger Common Stock (COOK) 0.0 $959k 79k 12.16
Occidental Petroleum Corporation (OXY) 0.0 $955k 33k 29.15
Sirius Xm Holdings 0.0 $952k 150k 6.35
Mersana Therapeutics 0.0 $944k 154k 6.11
Easterly Government Properti reit 0.0 $942k 41k 22.82
ARCH Resources Come 0.0 $941k 10k 91.36
Baker Hughes Cl A (BKR) 0.0 $937k 39k 24.01
Splunk Note 1.125% 6/1 (Principal) 0.0 $925k 990k 0.93
Republic Services (RSG) 0.0 $918k 6.6k 139.62
TransDigm Group Incorporated (TDG) 0.0 $915k 1.4k 634.87
Uber Technologies Note 12/1 (Principal) 0.0 $912k 920k 0.99
Discovery Com Ser C 0.0 $909k 40k 22.91
Akamai Technologies (AKAM) 0.0 $909k 7.8k 117.07
Hologic (HOLX) 0.0 $908k 12k 76.61
Cars (CARS) 0.0 $904k 56k 16.09
Stitch Fix Com Cl A (SFIX) 0.0 $902k 47k 19.02
Huntington Bancshares Incorporated (HBAN) 0.0 $895k 45k 20.00
Iac Interactivecorp Com New (IAC) 0.0 $895k 6.9k 129.97
Ennis (EBF) 0.0 $894k 46k 19.52
Nu Skin Enterprises Cl A (NUS) 0.0 $892k 17k 52.12
Pinterest Call Call Option 0.0 $869k 24k 36.36
Palantir Technologies Cl A (PLTR) 0.0 $862k 47k 18.21
Acadia Rlty Tr Comsh Ben Int (AKR) 0.0 $848k 40k 21.40
Enbridge (ENB) 0.0 $846k 22k 39.08
Willis Towers Watson SH (WTW) 0.0 $835k 3.5k 236.91
Vaneck Vectors India-Small-Cap India Growth Ldr (GLIN) 0.0 $835k 20k 42.29
Hawaiian Holdings 0.0 $832k 45k 18.37
Qurate Retail Com Ser A 0.0 $827k 109k 7.59
HaSHicorp Com Cl A 0.0 $820k 9.0k 91.03
Block Note 0.125% 3/0 (Principal) 0.0 $820k 550k 1.49
News Corp CL B (NWS) 0.0 $816k 36k 22.49
Modine Manufacturing (MOD) 0.0 $809k 81k 10.04
Irsa Propiedades Comerciales S Sponsored Adr 0.0 $807k 357k 2.26
Zscaler Incorporated (ZS) 0.0 $799k 2.5k 321.09
O-i Glass (OI) 0.0 $795k 66k 12.10
Sunstone Hotel Investors (SHO) 0.0 $787k 67k 11.74
Cloudflare Cl A Com (NET) 0.0 $787k 6.0k 131.55
CarMax (KMX) 0.0 $774k 5.9k 130.36
Tc Energy Corp (TRP) 0.0 $768k 17k 46.50
Getty Realty (GTY) 0.0 $765k 24k 32.13
Zevia Pbc Cl A (ZVIA) 0.0 $763k 108k 7.05
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $757k 13k 59.37
Wabtec Corporation (WAB) 0.0 $755k 8.4k 90.00
International Paper Company (IP) 0.0 $745k 16k 46.97
Alleghany Corporation 0.0 $738k 1.1k 664.43
Deutsche-X-Trackers USD High Y Xtrack Usd High (HYLB) 0.0 $737k 19k 39.82
Centerspace (CSR) 0.0 $729k 6.6k 110.96
Fox Corp Cl B Com (FOX) 0.0 $727k 21k 34.29
Bentley Sys Com Cl B (BSY) 0.0 $722k 15k 48.29
Clovis Oncology 0.0 $720k 268k 2.69
Universal Insurance Holdings (UVE) 0.0 $720k 43k 16.95
Fair Isaac Corporation (FICO) 0.0 $709k 1.6k 435.19
Landos Biopharma 0.0 $706k 147k 4.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $701k 15k 46.55
Omni (OMC) 0.0 $697k 9.5k 73.21
GETNET Adquirencia E Servicos Sponsored Ads 0.0 $697k 498k 1.40
Rlj Lodging Trust (RLJ) 0.0 $697k 50k 13.99
Sealed Air (SEE) 0.0 $691k 10k 67.50
Nordstrom 0.0 $688k 31k 22.42
Ball Corporation (BALL) 0.0 $675k 6.7k 100.00
Change Healthcare 0.0 $669k 31k 21.39
Carnival Corp Common Stock (CCL) 0.0 $663k 33k 20.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $661k 10k 63.26
Orion Office Reit Inc-w/i (ONL) 0.0 $657k 43k 15.41
Community Healthcare Tr (CHCT) 0.0 $655k 14k 47.98
Southern Copper Corporation (SCCO) 0.0 $653k 11k 62.16
Amarin Corporation Spons Adr New 0.0 $640k 190k 3.37
Brown & Brown (BRO) 0.0 $634k 9.0k 70.29
Nextcure (NXTC) 0.0 $629k 150k 4.18
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $622k 500k 1.24
Northwest Natural Holdin (NWN) 0.0 $622k 13k 48.79
Atea Pharmaceuticals (AVIR) 0.0 $618k 72k 8.64
Corecivic (CXW) 0.0 $608k 61k 9.96
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $605k 77k 7.84
Yatra Online Common (YTRA) 0.0 $591k 341k 1.73
Xenia Hotels & Resorts (XHR) 0.0 $588k 32k 18.16
MKS Instruments (MKSI) 0.0 $576k 3.3k 173.91
Materials Select Sector Spdr F Sbi Materials (XLB) 0.0 $575k 6.3k 90.58
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $562k 22k 25.92
Erie Indty Cl A (ERIE) 0.0 $558k 2.9k 192.86
Franklin Street Properties (FSP) 0.0 $557k 94k 5.95
Athene Holding Cl A 0.0 $553k 6.3k 88.24
Epizyme 0.0 $548k 206k 2.66
Monmouth Real Estate Invt Cl A 0.0 $548k 27k 20.68
Audacy Cl A 0.0 $530k 206k 2.57
Coinbase Global Com Cl A (COIN) 0.0 $530k 2.1k 251.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $519k 62k 8.37
Xylem (XYL) 0.0 $518k 4.3k 119.40
Liberty Global Shs Cl A 0.0 $507k 18k 27.76
Halliburton Company (HAL) 0.0 $504k 25k 20.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $496k 370k 1.34
Charles River Laboratories (CRL) 0.0 $491k 1.3k 375.00
Allbirds Com Cl A 0.0 $468k 31k 15.08
Vroom 0.0 $459k 42k 10.87
Ringcentral Cl A (RNG) 0.0 $458k 2.4k 187.73
Six Flags Entertainment (SIX) 0.0 $449k 11k 42.54
DTE Energy Company (DTE) 0.0 $446k 4.2k 107.14
Aercap Holdings Nv SHS (AER) 0.0 $441k 6.8k 65.32
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $430k 430k 1.00
Dentsply Sirona (XRAY) 0.0 $430k 7.2k 60.00
Equitable Holdings (EQH) 0.0 $429k 14k 30.00
Loews Corporation (L) 0.0 $416k 6.9k 60.00
Mack-Cali Realty (VRE) 0.0 $415k 22k 18.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $412k 1.5k 269.28
Mohawk Industries (MHK) 0.0 $412k 2.3k 181.82
Credit Acceptance (CACC) 0.0 $405k 589.00 687.02
Solaredge Technologies (SEDG) 0.0 $396k 1.4k 280.00
Penn National Gaming (PENN) 0.0 $395k 7.6k 51.78
Vascular Biogenics 0.0 $394k 200k 1.97
Provention Bio 0.0 $393k 70k 5.61
Piedmont Lithium 0.0 $393k 7.5k 52.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $390k 44k 8.79
Global Net Lease Com New (GNL) 0.0 $387k 26k 15.05
Fox Corp Cl A Com (FOXA) 0.0 $385k 9.6k 40.00
D Market Elektronik Hizmetler Sponsored Ads (HEPS) 0.0 $382k 200k 1.91
Rbc Cad (RY) 0.0 $380k 3.6k 106.06
Pure Storage Cl A (PSTG) 0.0 $379k 12k 32.52
Nexpoint Residential Tr (NXRT) 0.0 $378k 5.0k 75.72
Columbia Sportswear Company (COLM) 0.0 $377k 3.9k 97.71
American Fin Tr Com Class A 0.0 $368k 41k 8.95
Tenneco Cl A Vtg Com Stk 0.0 $363k 32k 11.30
Caesars Entertainment (CZR) 0.0 $359k 3.9k 92.65
Inventrust Pptys Corp Com New (IVT) 0.0 $357k 15k 23.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $355k 45k 7.87
Royal Caribbean Cruises (RCL) 0.0 $353k 4.6k 77.08
Gores Guggenheim Class A Com 0.0 $351k 30k 11.70
Builders FirstSource (BLDR) 0.0 $336k 3.9k 85.80
Tree (TREE) 0.0 $334k 2.7k 121.67
Dell Technologies CL C (DELL) 0.0 $331k 6.0k 55.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $325k 4.2k 76.71
OSI Systems (OSIS) 0.0 $321k 3.6k 90.32
Tapestry (TPR) 0.0 $314k 7.7k 40.64
Avita Therapeutics (RCEL) 0.0 $314k 26k 12.00
Olin Corp Com Par $1 (OLN) 0.0 $313k 5.4k 57.46
Newell Rubbermaid (NWL) 0.0 $313k 12k 26.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $309k 6.5k 47.40
Paramount Group Inc reit (PGRE) 0.0 $306k 36k 8.53
Toro Company (TTC) 0.0 $302k 3.0k 99.87
360 Digitech American Dep (QFIN) 0.0 $301k 13k 23.02
Jackson Financial Com Cl A (JXN) 0.0 $300k 7.3k 41.18
Thor Industries (THO) 0.0 $297k 2.9k 103.54
SIFY Technologies Sponsored Ads 0.0 $295k 91k 3.23
Boyd Gaming Corporation (BYD) 0.0 $294k 4.5k 65.51
United Microelectronics Corp. Spon Adr New (UMC) 0.0 $290k 25k 11.69
Cleveland-cliffs (CLF) 0.0 $289k 13k 21.75
First Citizens BancSHares Cl A (FCNCA) 0.0 $283k 340.00 832.12
Penumbra (PEN) 0.0 $282k 983.00 286.88
Brookfield Asset Mgmt Cl A Ltd Vtsh 0.0 $281k 4.7k 60.38
Anaplan 0.0 $276k 6.0k 45.91
Wolfspeed 0.0 $273k 2.4k 111.89
Gamestop Corp Cl A (GME) 0.0 $267k 1.8k 148.42
Ishares Tr Global Energ Etf (IXC) 0.0 $266k 9.7k 27.52
West Fraser Timb (WFG) 0.0 $263k 2.8k 95.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $260k 6.5k 40.05
Hubbell (HUBB) 0.0 $260k 1.3k 208.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $258k 2.0k 126.10
Wayfair Cl A (W) 0.0 $258k 1.3k 194.81
WaVe Life Sciences SH (WVE) 0.0 $257k 82k 3.14
Axon Enterprise (AXON) 0.0 $254k 1.6k 156.88
Rh (RH) 0.0 $253k 473.00 534.88
Apa Corporation (APA) 0.0 $251k 9.3k 26.85
Cadence Bancorporation Cl A 0.0 $251k 8.4k 29.76
Kyndryl Hldgs Common Stock (KD) 0.0 $251k 14k 18.29
Fortress Biotech 0.0 $250k 100k 2.50
Howmet Aerospace (HWM) 0.0 $248k 8.3k 30.00
Macy's (M) 0.0 $247k 9.4k 26.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 5.0k 48.90
Bruker Corporation (BRKR) 0.0 $242k 2.9k 83.88
MGM Resorts International. (MGM) 0.0 $242k 6.0k 40.00
Avis Budget (CAR) 0.0 $241k 1.2k 207.40
Gentex Corporation (GNTX) 0.0 $241k 6.9k 34.88
Ishares Tr Glob Utilits Etf (JXI) 0.0 $239k 3.7k 64.68
Carlyle Group (CG) 0.0 $239k 4.8k 50.00
Dish Network Corporation Cl A 0.0 $237k 6.7k 35.29
Dxc Technology (DXC) 0.0 $237k 7.3k 32.52
Lucid Group 0.0 $237k 6.2k 38.12
Chemed Corp Com Stk (CHE) 0.0 $234k 443.00 528.22
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $232k 3.0k 78.38
Cullen/Frost Bankers (CFR) 0.0 $228k 1.8k 125.83
LTC Properties (LTC) 0.0 $227k 6.6k 34.54
Elanco Animal Health (ELAN) 0.0 $226k 7.5k 30.00
Terminix Global Holdings 0.0 $225k 5.0k 45.33
Endava Ads (DAVA) 0.0 $221k 1.3k 168.06
Acadia Healthcare (ACHC) 0.0 $219k 3.6k 60.86
Vontier Corporation (VNT) 0.0 $215k 7.0k 30.76
Guardant Health (GH) 0.0 $215k 2.2k 99.81
Liberty Media Corp Del Com A Siriusxm 0.0 $215k 4.3k 50.00
SLM Corporation (SLM) 0.0 $214k 11k 19.67
Amc Entmt Hldgs Cl A Com 0.0 $212k 7.8k 27.26
Simpson Manufacturing (SSD) 0.0 $212k 1.5k 139.38
Nuance Communications 0.0 $210k 3.8k 55.15
John B. Sanfilippo & Son (JBSS) 0.0 $208k 2.3k 90.16
Medpace Hldgs (MEDP) 0.0 $205k 944.00 217.16
Cibc Cad (CM) 0.0 $204k 1.7k 116.77
Morningstar (MORN) 0.0 $204k 597.00 341.71
Kulicke and Soffa Industries (KLIC) 0.0 $204k 3.4k 60.43
Vanguard Real Estate Index Fun Real Estate Etf (VNQ) 0.0 $203k 1.8k 116.00
Discovery Com Ser A 0.0 $202k 8.6k 23.56
United States Steel Corporation 0.0 $201k 8.5k 23.76
Safehold 0.0 $201k 3.0k 66.84
Mustang Bio 0.0 $199k 120k 1.66
Joyy Ads Repstg Com A (JOYY) 0.0 $198k 4.3k 45.69
Kennametal (KMT) 0.0 $198k 5.5k 35.88
Air Lease Corp Cl A (AL) 0.0 $198k 4.5k 44.14
Zillow Group Cl C Cap Stk (Z) 0.0 $197k 3.3k 60.00
Scientific Games (LNW) 0.0 $193k 2.9k 66.83
Apartment Invt & Mgmt Cl A (AIV) 0.0 $193k 25k 7.68
Nielsen Hldgs Shs Eur 0.0 $192k 9.4k 20.50
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $192k 2.3k 83.30
Flowserve Corporation (FLS) 0.0 $191k 6.3k 30.57
Ralph Lauren Corp Cl A (RL) 0.0 $191k 1.6k 118.93
White Mountains Insurance Gp (WTM) 0.0 $189k 187.00 1012.50
Tenable Hldgs (TENB) 0.0 $187k 3.4k 54.92
Microstrategy Cl A New (MSTR) 0.0 $187k 344.00 543.60
Puma Biotechnology (PBYI) 0.0 $186k 61k 3.04
Popular Com New (BPOP) 0.0 $186k 2.3k 81.97
Lizhi Ads 0.0 $185k 100k 1.85
Vonage Holdings 0.0 $185k 8.9k 20.80
Franco-Nevada Corporation (FNV) 0.0 $183k 1.3k 138.64
Exelixis (EXEL) 0.0 $183k 10k 18.31
New York Community Ban 0.0 $182k 15k 12.18
Aptar (ATR) 0.0 $181k 1.5k 122.38
Landstar System (LSTR) 0.0 $180k 1.0k 179.28
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $179k 2.1k 84.31
ISHares Ftse Nareit Real Estat Cre U S Reit Etf (USRT) 0.0 $178k 2.6k 67.68
SPS Commerce (SPSC) 0.0 $177k 1.2k 142.40
Novavax Com New (NVAX) 0.0 $176k 1.3k 140.78
Mattel (MAT) 0.0 $176k 8.2k 21.52
United Natural Foods (UNFI) 0.0 $176k 3.6k 49.09
New Relic 0.0 $173k 1.6k 109.91
Commerce Bancshares (CBSH) 0.0 $172k 2.5k 68.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $171k 2.9k 60.00
Citrix Systems 0.0 $170k 1.9k 90.00
Pennymac Financial Services (PFSI) 0.0 $169k 2.4k 69.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $168k 1.0k 160.46
Cdk Global Inc equities 0.0 $167k 4.0k 41.65
AutoNation (AN) 0.0 $167k 1.4k 116.70
Antero Res (AR) 0.0 $166k 9.5k 17.46
Redfin Corp (RDFN) 0.0 $163k 4.3k 38.40
Pan American Silver Corp Can (PAAS) 0.0 $163k 6.5k 24.95
Stericycle (SRCL) 0.0 $163k 2.7k 59.77
Citi Trends (CTRN) 0.0 $162k 1.7k 94.85
Caci Intl Cl A (CACI) 0.0 $162k 602.00 269.10
Alexander's (ALX) 0.0 $162k 615.00 263.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $161k 2.0k 79.39
Tenet Healthcare Corp Com New (THC) 0.0 $161k 2.0k 81.52
Heritage Ins Hldgs (HRTG) 0.0 $161k 27k 5.90
Globus Med Cl A (GMED) 0.0 $160k 2.2k 72.40
Wintrust Financial Corporation (WTFC) 0.0 $160k 1.8k 90.75
Toast Cl A (TOST) 0.0 $160k 4.6k 34.65
Digital Turbine Com New (APPS) 0.0 $159k 2.6k 60.87
Jeld-wen Hldg (JELD) 0.0 $157k 6.0k 26.11
Workiva Com Cl A (WK) 0.0 $156k 1.2k 130.76
Hutchmed China Sponsored Ads (HCM) 0.0 $156k 4.5k 35.02
Totalenergies SE Sponsored Ads (TTE) 0.0 $156k 3.2k 49.46
Alteryx Com Cl A 0.0 $156k 2.6k 60.56
Texas Pacific Land Corp (TPL) 0.0 $155k 124.00 1250.00
Gentherm (THRM) 0.0 $155k 1.8k 87.27
Hexcel Corporation (HXL) 0.0 $154k 3.0k 51.71
Pegasystems (PEGA) 0.0 $154k 1.4k 112.00
ICU Medical, Incorporated (ICUI) 0.0 $154k 648.00 237.65
Gap (GAP) 0.0 $154k 8.7k 17.69
Arch Resources Cl A (ARCH) 0.0 $153k 1.7k 89.97
First Financial Bankshares (FFIN) 0.0 $152k 3.0k 50.70
Curtiss-Wright (CW) 0.0 $152k 1.1k 138.56
Post Holdings Inc Common (POST) 0.0 $151k 1.3k 112.60
Teradata Corporation (TDC) 0.0 $151k 3.6k 42.36
Walker & Dunlop (WD) 0.0 $149k 992.00 150.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $149k 2.0k 75.75
Inmode SHS (INMD) 0.0 $149k 2.1k 70.55
Amphastar Pharmaceuticals (AMPH) 0.0 $149k 6.1k 24.23
Piper Jaffray Companies (PIPR) 0.0 $148k 829.00 178.53
Range Resources (RRC) 0.0 $148k 8.3k 17.82
Cit Group Com New 0.0 $147k 2.9k 51.26
Vertiv Holdings Com Cl A (VRT) 0.0 $147k 5.9k 25.05
Leslies (LESL) 0.0 $147k 6.2k 23.67
Kanzhun Sponsored Ads (BZ) 0.0 $147k 4.2k 34.98
Thomson Reuters Corp. Com New 0.0 $143k 1.2k 119.77
UMB Financial Corporation (UMBF) 0.0 $143k 1.3k 106.32
Signet Jewelers SHS (SIG) 0.0 $142k 1.6k 86.96
Houlihan Lokey Cl A (HLI) 0.0 $142k 1.4k 103.65
Insperity (NSP) 0.0 $141k 1.2k 117.79
Arvinas Ord (ARVN) 0.0 $140k 1.7k 81.92
Grand Canyon Education (LOPE) 0.0 $140k 1.6k 85.78
Asana Cl A (ASAN) 0.0 $138k 1.9k 74.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $137k 6.6k 20.82
Coherent 0.0 $136k 509.00 267.19
Cadence Bank (CADE) 0.0 $135k 4.5k 29.87
Marathon Digital Holdings In (MARA) 0.0 $135k 4.1k 32.83
Federated Hermes CL B (FHI) 0.0 $134k 3.6k 37.56
Terex Corporation (TEX) 0.0 $134k 3.1k 43.92
IPG Photonics Corporation (IPGP) 0.0 $134k 785.00 170.00
Sun Life Financial (SLF) 0.0 $133k 2.4k 55.51
Watts Water Technologies Cl A (WTS) 0.0 $133k 686.00 193.88
Royal Gold (RGLD) 0.0 $131k 1.2k 104.88
Donaldson Company (DCI) 0.0 $131k 2.2k 59.33
Texas Capital Bancshares (TCBI) 0.0 $130k 2.2k 60.47
Murphy Oil Corporation (MUR) 0.0 $129k 4.9k 26.21
Manulife Finl Corp (MFC) 0.0 $128k 6.7k 19.01
Hilton Grand Vacations (HGV) 0.0 $128k 2.5k 51.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $127k 1.4k 91.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $126k 2.7k 46.63
Autoliv (ALV) 0.0 $126k 1.2k 103.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $125k 3.2k 39.36
Ensign (ENSG) 0.0 $125k 1.5k 83.78
Certara Ord (CERT) 0.0 $125k 4.4k 28.42
Aurinia Pharmaceuticals (AUPH) 0.0 $124k 5.4k 22.93
Medifast (MED) 0.0 $124k 590.00 210.17
Neogen Corporation (NEOG) 0.0 $124k 2.7k 45.59
Under Armour Cl A (UAA) 0.0 $123k 5.8k 21.24
Amedisys (AMED) 0.0 $123k 759.00 162.06
Realogy Hldgs (HOUS) 0.0 $123k 7.3k 16.77
Perficient (PRFT) 0.0 $123k 952.00 128.63
Livanova SHS (LIVN) 0.0 $122k 1.4k 87.58
Enstar Group SHS (ESGR) 0.0 $122k 494.00 246.96
Horace Mann Educators Corporation (HMN) 0.0 $122k 3.2k 38.61
Univar 0.0 $122k 4.3k 28.43
Callon Petroleum 0.0 $121k 2.6k 47.12
Maximus (MMS) 0.0 $120k 1.5k 79.95
United Bankshares (UBSI) 0.0 $119k 3.3k 36.40
Blackbaud (BLKB) 0.0 $119k 1.5k 78.96
Vir Biotechnology (VIR) 0.0 $118k 2.8k 41.87
Meta Financial (CASH) 0.0 $118k 2.0k 59.60
Sanderson Farms 0.0 $117k 612.00 191.18
Tegna (TGNA) 0.0 $116k 6.2k 18.63
Hello Group Ads (MOMO) 0.0 $116k 13k 8.97
Sensient Technologies Corporation (SXT) 0.0 $116k 1.2k 99.74
Sage Therapeutics (SAGE) 0.0 $116k 2.7k 42.49
Fireeye 0.0 $116k 6.6k 17.60
R1 Rcm 0.0 $115k 4.5k 25.57
BioCryst Pharmaceuticals (BCRX) 0.0 $115k 8.3k 13.85
51job Sponsored Ads 0.0 $115k 2.4k 48.87
CorVel Corporation (CRVL) 0.0 $115k 555.00 207.21
Mr Cooper Group 0.0 $114k 2.7k 41.53
Stepstone Group Com Cl A (STEP) 0.0 $114k 2.7k 41.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $114k 675.00 168.89
Kinsale Cap Group (KNSL) 0.0 $114k 481.00 237.01
Navient Corporation equity (NAVI) 0.0 $113k 5.3k 21.14
Exponent (EXPO) 0.0 $113k 966.00 116.98
GATX Corporation (GATX) 0.0 $113k 1.1k 104.63
Resideo Technologies (REZI) 0.0 $113k 4.3k 26.00
Potlatch Corporation (PCH) 0.0 $112k 1.9k 59.96
Riot Blockchain (RIOT) 0.0 $112k 5.0k 22.43
Whiting Pete Corp Com New 0.0 $111k 1.7k 64.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $111k 3.8k 29.56
Yumanity Therapeutics 0.0 $111k 38k 2.96
Asbury Automotive (ABG) 0.0 $111k 645.00 172.09
Xenon Pharmaceuticals (XENE) 0.0 $110k 3.5k 31.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $110k 1.1k 95.99
Orthofix Medical (OFIX) 0.0 $109k 3.5k 31.10
Championx Corp (CHX) 0.0 $109k 5.4k 20.22
LHC 0.0 $108k 790.00 136.71
New Jersey Resources Corporation (NJR) 0.0 $108k 2.6k 41.19
Kodiak Sciences (KOD) 0.0 $107k 1.3k 85.22
Cargurus Com Cl A (CARG) 0.0 $107k 3.2k 33.67
Brighthouse Finl (BHF) 0.0 $107k 2.1k 51.97
I Mab Sponsored Ads (IMAB) 0.0 $107k 2.3k 47.32
Ishares Msci Taiwan Etf (EWT) 0.0 $107k 1.6k 66.88
Hanesbrands (HBI) 0.0 $107k 6.4k 16.74
Home BancShares (HOMB) 0.0 $107k 4.4k 24.38
Lancaster Colony (MZTI) 0.0 $106k 640.00 165.62
Hannon Armstrong (HASI) 0.0 $106k 2.0k 53.03
Rent-A-Center (UPBD) 0.0 $105k 2.2k 47.84
Envestnet (ENV) 0.0 $105k 1.3k 79.43
Science App Int'l (SAIC) 0.0 $105k 1.3k 83.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $105k 4.3k 24.24
Api Group Corp Com Stk (APG) 0.0 $104k 4.0k 25.89
Ufp Industries (UFPI) 0.0 $104k 1.1k 91.63
8x8 (EGHT) 0.0 $104k 6.2k 16.69
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $103k 3.4k 30.71
Abercrombie & Fitch Cl A (ANF) 0.0 $103k 3.0k 34.77
Mantech International Corp Cl A 0.0 $101k 1.4k 73.24
NewMarket Corporation (NEU) 0.0 $101k 296.00 341.22
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $100k 2.6k 38.37
Innospec (IOSP) 0.0 $100k 1.1k 90.25
HNI Corporation (HNI) 0.0 $100k 2.4k 41.98
American Airls (AAL) 0.0 $100k 5.5k 18.04
Hain Celestial (HAIN) 0.0 $99k 2.3k 42.69
Fulton Financial (FULT) 0.0 $99k 5.8k 17.01
Royalty Pharma Shs Class A (RPRX) 0.0 $99k 2.7k 36.50
Advanced Energy Industries (AEIS) 0.0 $98k 1.1k 91.25
Global Blood Therapeutics In 0.0 $97k 3.3k 29.41
Bank Ozk (OZK) 0.0 $97k 2.1k 46.34
Progress Software Corporation (PRGS) 0.0 $97k 2.0k 48.43
Msa Safety Inc equity (MSA) 0.0 $97k 643.00 150.86
Trinet (TNET) 0.0 $97k 1.0k 95.57
Qualys (QLYS) 0.0 $97k 707.00 137.20
Tg Therapeutics (TGTX) 0.0 $96k 5.0k 19.06
C3 Ai Cl A (AI) 0.0 $96k 3.1k 31.14
Hecla Mining Company (HL) 0.0 $96k 19k 5.20
Keros Therapeutics (KROS) 0.0 $95k 1.6k 58.57
Athenex 0.0 $95k 70k 1.36
Ameris Ban (ABCB) 0.0 $94k 1.9k 49.45
Flowers Foods (FLO) 0.0 $94k 3.4k 27.33
iStar Financial 0.0 $94k 3.6k 25.91
Cassava Sciences (SAVA) 0.0 $94k 2.1k 43.90
Connectone Banc (CNOB) 0.0 $94k 2.9k 32.45
Alliance Data Systems Corporation (BFH) 0.0 $93k 1.4k 66.67
Ruth's Hospitality 0.0 $93k 4.7k 19.87
Simply Good Foods (SMPL) 0.0 $93k 2.2k 41.41
WD-40 Company (WDFC) 0.0 $92k 375.00 245.33
Brady Corp Cl A (BRC) 0.0 $92k 1.7k 54.02
Goodrx Holdings Com Cl A (GDRX) 0.0 $91k 2.8k 32.78
Beyond Meat (BYND) 0.0 $91k 1.4k 65.28
Firstcash 0.0 $91k 1.2k 74.47
Rogers Corporation (ROG) 0.0 $90k 328.00 274.39
Century Communities (CCS) 0.0 $89k 1.1k 81.65
CommVault Systems (CVLT) 0.0 $89k 1.3k 68.99
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $89k 2.5k 35.53
Avid Technology 0.0 $89k 2.7k 32.56
Ormat Technologies (ORA) 0.0 $88k 1.1k 79.14
Lci Industries (LCII) 0.0 $88k 565.00 155.75
Dorman Products (DORM) 0.0 $88k 780.00 112.82
Plexus (PLXS) 0.0 $88k 921.00 95.55
Enova Intl (ENVA) 0.0 $88k 2.2k 40.76
Essa Pharma Com New (EPIX) 0.0 $87k 6.1k 14.25
Tri Pointe Homes (TPH) 0.0 $87k 3.1k 27.78
Aaon Com Par $0.004 (AAON) 0.0 $87k 1.1k 79.38
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $87k 1.2k 70.62
Blucora 0.0 $87k 5.1k 17.23
Poshmark Com Cl A 0.0 $86k 5.0k 17.04
Bloom Energy Corp Com Cl A (BE) 0.0 $86k 3.9k 21.86
Rogers Communications CL B (RCI) 0.0 $85k 1.8k 47.78
Servisfirst Bancshares (SFBS) 0.0 $84k 989.00 84.93
Fastly Cl A (FSLY) 0.0 $84k 2.4k 35.38
Diversified Healthcare Tr Comsh Ben Int (DHC) 0.0 $84k 27k 3.09
BM Technologies Cl A Com (BMTX) 0.0 $83k 9.1k 9.17
Marcus & Millichap (MMI) 0.0 $83k 1.6k 51.36
Fulgent Genetics (FLGT) 0.0 $83k 829.00 100.12
G-III Apparel (GIII) 0.0 $83k 3.0k 27.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $83k 8.2k 10.18
Axovant Gene Therapies Common 0.0 $83k 64k 1.29
Vicor Corporation (VICR) 0.0 $82k 641.00 128.28
Graftech International (EAF) 0.0 $82k 6.9k 11.80
Xperi Holding Corp 0.0 $82k 4.3k 18.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $82k 2.8k 28.89
Installed Bldg Prods (IBP) 0.0 $82k 590.00 138.98
Rhythm Pharmaceuticals (RYTM) 0.0 $81k 8.2k 9.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $81k 2.1k 38.39
Magnite Ord (MGNI) 0.0 $81k 4.6k 17.46
Atlantic Union B (AUB) 0.0 $80k 2.2k 37.11
Amer Software Cl A (LGTY) 0.0 $80k 3.1k 26.19
Irhythm Technologies (IRTC) 0.0 $80k 679.00 117.82
Vector (VGR) 0.0 $80k 6.9k 11.54
HEICO Corporation (HEI) 0.0 $79k 554.00 142.86
DineEquity (DIN) 0.0 $79k 1.0k 75.45
Pennant Group (PNTG) 0.0 $79k 3.4k 23.22
Liberty Latin America Com Cl C (LILAK) 0.0 $79k 6.9k 11.45
Patrick Industries (PATK) 0.0 $78k 971.00 80.33
Exp World Holdings Inc equities (EXPI) 0.0 $78k 2.3k 33.55
Power Integrations (POWI) 0.0 $78k 843.00 92.53
Celsius Hldgs Com New (CELH) 0.0 $78k 1.0k 74.36
Bloomin Brands (BLMN) 0.0 $78k 3.7k 20.95
MFA Mortgage Investments 0.0 $77k 17k 4.56
Evoqua Water Technologies Corp 0.0 $77k 1.6k 46.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $77k 2.5k 30.52
Kontoor Brands (KTB) 0.0 $77k 1.5k 51.62
Badger Meter (BMI) 0.0 $76k 717.00 106.00
Prothena Corp SHS (PRTA) 0.0 $76k 1.5k 49.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $76k 435.00 174.71
Fuelcell Energy 0.0 $76k 15k 5.22
Infinera 0.0 $76k 7.9k 9.58
Amyris Com New 0.0 $75k 14k 5.44
Maxar Technologies 0.0 $75k 2.6k 29.41
Strategic Education (STRA) 0.0 $75k 1.3k 57.92
Shyft Group (SHYF) 0.0 $75k 1.5k 49.12
Groupon Com New (GRPN) 0.0 $75k 3.2k 23.08
Antero Midstream Corp antero midstream (AM) 0.0 $75k 7.7k 9.72
Akero Therapeutics (AKRO) 0.0 $74k 3.5k 21.19
Aerojet Rocketdy 0.0 $74k 1.6k 46.69
Armstrong World Industries (AWI) 0.0 $74k 634.00 116.72
Chimera Invt Corp Com New 0.0 $74k 4.9k 15.04
Ingevity (NGVT) 0.0 $74k 1.0k 71.96
Commercial Metals Company (CMC) 0.0 $73k 2.0k 36.48
Trinseo S A SHS 0.0 $73k 1.4k 52.14
Fortis (FTS) 0.0 $73k 1.5k 48.09
Aar (AIR) 0.0 $73k 1.9k 38.33
Lannett Company 0.0 $72k 44k 1.63
Archrock (AROC) 0.0 $72k 9.7k 7.45
XOMA Corp. Com New (XOMA) 0.0 $72k 3.5k 20.77
2u 0.0 $72k 3.6k 19.94
Velodyne Lidar 0.0 $71k 15k 4.66
Under Armour CL C (UA) 0.0 $71k 3.9k 18.00
Seaworld Entertainment (PRKS) 0.0 $71k 1.1k 65.26
Ethan Allen Interiors (ETD) 0.0 $71k 2.7k 26.32
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $71k 1.9k 37.47
Pembina Pipeline Corp (PBA) 0.0 $70k 2.3k 30.12
Franklin Electric (FELE) 0.0 $70k 743.00 94.21
Cavco Industries (CVCO) 0.0 $70k 220.00 318.18
Schrodinger (SDGR) 0.0 $70k 2.0k 34.67
Guess? (GES) 0.0 $69k 2.9k 23.58
Now (DNOW) 0.0 $69k 8.1k 8.56
Spx Flow 0.0 $69k 795.00 86.79
Alarm Com Hldgs (ALRM) 0.0 $69k 812.00 84.98
Lgi Homes (LGIH) 0.0 $69k 448.00 154.02
PriceSmart (PSMT) 0.0 $69k 944.00 73.09
Equitrans Midstream Corp (ETRN) 0.0 $69k 6.6k 10.32
Community Bank System (CBU) 0.0 $68k 910.00 74.73
Rayonier (RYN) 0.0 $68k 1.7k 40.55
3-d Sys Corp Del Com New (DDD) 0.0 $68k 3.1k 21.62
Heron Therapeutics (HRTX) 0.0 $68k 7.4k 9.16
Cue Biopharma (CUE) 0.0 $68k 6.0k 11.32
Forward Air Corporation 0.0 $67k 556.00 120.50
Shakeshack Cl A (SHAK) 0.0 $67k 926.00 72.35
Chimerix (CMRX) 0.0 $67k 10k 6.44
Momentive Global 0.0 $66k 3.1k 21.15
Csw Industrials (CSW) 0.0 $66k 547.00 120.66
Coty Com Cl A (COTY) 0.0 $66k 6.3k 10.49
Pitney Bowes (PBI) 0.0 $65k 9.8k 6.63
Carter's (CRI) 0.0 $65k 638.00 101.88
Mercury General Corporation (MCY) 0.0 $65k 1.2k 52.67
Cerence (CRNC) 0.0 $65k 848.00 76.65
Veritone (VERI) 0.0 $65k 2.9k 22.47
Mednax (MD) 0.0 $64k 2.4k 27.15
Everbridge, Inc. Cmn (EVBG) 0.0 $64k 957.00 66.88
iRobot Corporation (IRBT) 0.0 $64k 978.00 65.44
International Bancshares Corporation 0.0 $63k 1.5k 42.20
Zillow Group Cl A (ZG) 0.0 $63k 1.0k 60.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $63k 4.0k 15.77
Ocular Therapeutix (OCUL) 0.0 $62k 8.8k 7.02
Rambus (RMBS) 0.0 $62k 2.1k 29.33
Hilltop Holdings (HTH) 0.0 $62k 1.8k 35.19
Bok Finl Corp Com New (BOKF) 0.0 $61k 581.00 104.99
Urban Outfitters (URBN) 0.0 $61k 2.1k 29.50
Montrose Environmental Group (MEG) 0.0 $61k 871.00 70.03
Moelis & Co Cl A (MC) 0.0 $61k 981.00 62.18
Big Lots (BIGGQ) 0.0 $61k 1.4k 44.85
Xpel (XPEL) 0.0 $60k 873.00 69.09
Mediaalpha Cl A (MAX) 0.0 $60k 3.9k 15.48
Unity Software (U) 0.0 $60k 418.00 143.54
Bottomline Technologies 0.0 $60k 1.1k 56.93
McGrath Rent (MGRC) 0.0 $60k 742.00 80.86
First Midwest Ban 0.0 $60k 2.9k 20.54
Community Health Systems (CYH) 0.0 $60k 4.5k 13.25
Veoneer Incorporated 0.0 $60k 1.7k 35.69
Covetrus 0.0 $60k 3.0k 20.12
Gopro Cl A (GPRO) 0.0 $59k 5.8k 10.24
Steelcase Cl A (SCS) 0.0 $59k 5.0k 11.71
Premier Cl A (PINC) 0.0 $59k 1.4k 41.52
Purple Innovatio (PRPL) 0.0 $59k 4.4k 13.32
TowneBank (TOWN) 0.0 $59k 1.9k 31.70
Appian Corp Cl A (APPN) 0.0 $59k 909.00 64.91
Mueller Industries (MLI) 0.0 $59k 987.00 59.78
InterDigital (IDCC) 0.0 $59k 824.00 71.60
Hawkins (HWKN) 0.0 $59k 1.5k 39.54
Insight Enterprises (NSIT) 0.0 $58k 547.00 106.03
Cannae Holdings (CNNE) 0.0 $58k 1.7k 35.05
Vaxart Com New (VXRT) 0.0 $58k 9.2k 6.31
Aspen Aerogels (ASPN) 0.0 $58k 1.2k 49.28
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 1.5k 39.18
Gibraltar Industries (ROCK) 0.0 $57k 860.00 66.28
Calix (CALX) 0.0 $57k 711.00 80.17
Banner Corp Com New (BANR) 0.0 $57k 938.00 60.77
Overstock (BBBY) 0.0 $57k 959.00 59.44
Allegheny Technologies Incorporated (ATI) 0.0 $57k 3.6k 15.89
Corcept Therapeutics Incorporated (CORT) 0.0 $57k 2.9k 19.92
Transocean Regshs (RIG) 0.0 $56k 20k 2.74
Cantaloupe (CTLP) 0.0 $56k 6.3k 8.86
Unisys Corp Com New (UIS) 0.0 $56k 2.7k 20.65
Fluor Corporation (FLR) 0.0 $56k 2.3k 24.72
Lemonade (LMND) 0.0 $56k 1.3k 42.46
Adtalem Global Ed (ATGE) 0.0 $56k 1.9k 29.66
Renasant (RNST) 0.0 $56k 1.5k 37.74
Commscope Hldg (COMM) 0.0 $56k 5.1k 11.06
Container Store (TCS) 0.0 $55k 5.5k 9.94
Merus N V (MRUS) 0.0 $55k 1.7k 32.05
Comfort Systems USA (FIX) 0.0 $55k 554.00 99.28
Magellan Health Com New 0.0 $55k 584.00 94.18
Bank of Hawaii Corporation (BOH) 0.0 $55k 659.00 83.46
Mp Materials Corp Com Cl A (MP) 0.0 $55k 1.2k 45.53
Ww Intl 0.0 $55k 3.4k 16.10
TreeHouse Foods (THS) 0.0 $55k 1.3k 40.86
Bed Bath & Beyond 0.0 $55k 3.8k 14.53
Tompkins Financial Corporation (TMP) 0.0 $55k 660.00 83.33
Green Dot Corp Cl A (GDOT) 0.0 $55k 1.5k 36.40
Clearway Energy CL C (CWEN) 0.0 $54k 1.5k 35.76
Adtran 0.0 $54k 2.4k 22.77
Fabrinet SHS (FN) 0.0 $54k 458.00 117.90
Pbf Energy Cl A (PBF) 0.0 $53k 4.1k 12.98
First Hawaiian (FHB) 0.0 $53k 1.9k 27.48
Cohen & Steers (CNS) 0.0 $53k 574.00 92.33
Eagle Ban (EGBN) 0.0 $53k 909.00 58.31
Rocket Cos Com Cl A (RKT) 0.0 $53k 3.8k 13.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $52k 3.9k 13.36
Editas Medicine (EDIT) 0.0 $52k 2.0k 26.57
Nanostring Technologies (NSTGQ) 0.0 $52k 1.2k 42.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $52k 797.00 65.24
Aligos Therapeutics 0.0 $52k 4.4k 11.77
TriCo Bancshares (TCBK) 0.0 $52k 1.2k 42.90
Trustmark Corporation (TRMK) 0.0 $52k 1.6k 32.48
Ttec Holdings (TTEC) 0.0 $52k 574.00 90.59
St. Joe Company (JOE) 0.0 $52k 1.0k 51.79
Kiniksa Pharmaceuticals Com Cl A 0.0 $51k 4.4k 11.72
AeroVironment (AVAV) 0.0 $51k 817.00 62.42
Compass Minerals International (CMP) 0.0 $51k 993.00 51.36
Washington Federal (WAFD) 0.0 $51k 1.5k 33.16
Cimpress Shs Euro (CMPR) 0.0 $50k 705.00 70.92
Rackspace Technology (RXT) 0.0 $50k 3.7k 13.55
B&G Foods (BGS) 0.0 $50k 1.6k 30.77
4d Molecular Therapeutics In (FDMT) 0.0 $50k 2.3k 21.74
Agenus Com New 0.0 $50k 16k 3.19
Opko Health (OPK) 0.0 $49k 10k 4.79
Wideopenwest (WOW) 0.0 $49k 2.3k 21.37
Patterson Companies (PDCO) 0.0 $49k 1.7k 29.13
Safety Insurance (SAFT) 0.0 $49k 578.00 84.78
Axcelis Technologies Com New (ACLS) 0.0 $49k 656.00 74.70
Global Industrial Company (GIC) 0.0 $49k 1.2k 40.56
Gencoshipping & Trading SHS (GNK) 0.0 $49k 3.1k 16.02
CVB Financial (CVBF) 0.0 $49k 2.3k 21.56
Sabre (SABR) 0.0 $49k 5.7k 8.58
Reata Pharmaceuticals Cl A 0.0 $48k 1.8k 26.20
Bioxcel Therapeutics 0.0 $48k 2.4k 20.39
Rekor Systems (REKR) 0.0 $48k 7.4k 6.51
Everi Hldgs (EVRI) 0.0 $47k 2.2k 21.13
Bofi Holding (AX) 0.0 $47k 845.00 55.62
Endo Intl SHS 0.0 $47k 13k 3.74
National Beverage (FIZZ) 0.0 $46k 1.0k 45.05
Altair Engr Com Cl A (ALTR) 0.0 $46k 601.00 76.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 74.00 621.62
Karuna Therapeutics Ord 0.0 $46k 351.00 131.05
Geo Group Inc/the reit (GEO) 0.0 $46k 6.0k 7.69
Conduent Incorporate (CNDT) 0.0 $46k 8.6k 5.35
Amerisafe (AMSF) 0.0 $45k 830.00 54.22
Ribbon Communication (RBBN) 0.0 $45k 7.5k 6.00
World Acceptance (WRLD) 0.0 $45k 182.00 247.25
Emergent BioSolutions (EBS) 0.0 $45k 1.0k 43.82
Meritor 0.0 $45k 1.8k 24.63
Vbi Vaccines Inc Cda Com New 0.0 $45k 19k 2.36
Ocugen (OCGN) 0.0 $44k 9.6k 4.56
Dada Nexus Ads 0.0 $44k 3.3k 13.17
Winmark Corporation (WINA) 0.0 $44k 177.00 248.59
Opendoor Technologies (OPEN) 0.0 $44k 3.0k 14.59
Krystal Biotech (KRYS) 0.0 $44k 628.00 70.06
Helios Technologies (HLIO) 0.0 $44k 414.00 106.28
Tupperware Brands Corporation 0.0 $44k 2.9k 15.25
Sunpower (SPWRQ) 0.0 $44k 2.1k 20.84
Tennant Company (TNC) 0.0 $44k 542.00 81.18
Alamo (ALG) 0.0 $44k 296.00 148.65
Central Garden & Pet (CENT) 0.0 $44k 830.00 53.01
Accelr8 Technology 0.0 $44k 8.4k 5.25
D Fluidigm Corp Del (LAB) 0.0 $44k 11k 3.94
Porch Group (PRCH) 0.0 $44k 2.9k 15.16
Rush Enterprises Cl A (RUSHA) 0.0 $43k 776.00 55.41
Boston Beer Cl A (SAM) 0.0 $43k 85.00 505.88
Myovant Sciences 0.0 $43k 2.8k 15.59
Proto Labs (PRLB) 0.0 $42k 826.00 50.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $42k 870.00 48.28
Heartland Financial USA (HTLF) 0.0 $42k 835.00 50.30
Inovio Pharmaceuticals Com New 0.0 $42k 8.4k 5.02
Bumble Com Cl A (BMBL) 0.0 $42k 1.2k 33.96
Aerie Pharmaceuticals 0.0 $41k 5.5k 7.54
Helmerich & Payne (HP) 0.0 $41k 1.7k 23.76
Vistaoutdoor (VSTO) 0.0 $41k 888.00 46.17
Ozon Hldgs Sponsored Ads 0.0 $41k 1.4k 29.84
Beam Therapeutics (BEAM) 0.0 $41k 510.00 80.39
Re Max Hldgs Cl A (RMAX) 0.0 $41k 1.4k 30.35
Silvergate Cap Corp Cl A (SICPQ) 0.0 $41k 275.00 149.09
Greenbrier Companies (GBX) 0.0 $41k 898.00 45.66
Accolade (ACCD) 0.0 $41k 1.6k 26.35
Zumiez (ZUMZ) 0.0 $41k 858.00 47.79
American Public Education (APEI) 0.0 $41k 1.9k 22.07
Deciphera Pharmaceuticals 0.0 $40k 4.1k 9.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $40k 2.8k 14.31
Brightcove (BCOV) 0.0 $40k 3.9k 10.15
Premier Financial Corp 0.0 $40k 1.3k 30.86
EnPro Industries (NPO) 0.0 $40k 360.00 111.11
International Seaways (INSW) 0.0 $40k 2.8k 14.53
Msc Indl Direct Cl A (MSM) 0.0 $40k 477.00 83.86
Radius Health Com New 0.0 $40k 5.8k 6.93
Quotient Technology 0.0 $40k 5.3k 7.49
Fb Finl (FBK) 0.0 $39k 894.00 43.62
Appfolio Com Cl A (APPF) 0.0 $39k 323.00 120.74
Ishares Msci Value Index Fund Eafe Value Etf (EFV) 0.0 $39k 776.00 50.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $39k 2.3k 17.18
Vnet Group Sponsored Ads A (VNET) 0.0 $39k 4.3k 8.99
ImmunoGen 0.0 $39k 5.2k 7.51
Shoe Carnival (SCVL) 0.0 $39k 980.00 39.66
Cushman Wakefield SHS (CWK) 0.0 $38k 1.7k 22.39
Ideanomics 0.0 $38k 32k 1.20
Encore Capital (ECPG) 0.0 $38k 610.00 62.30
Live Oak Bancshares (LOB) 0.0 $38k 430.00 88.37
Cardiovascular Systems 0.0 $38k 2.0k 18.57
Hackett (HCKT) 0.0 $38k 1.9k 20.42
Hanger Com New 0.0 $38k 2.1k 17.95
Fibrogen 0.0 $37k 2.6k 14.02
Pra (PRAA) 0.0 $37k 733.00 50.48
Materion Corporation (MTRN) 0.0 $37k 405.00 91.36
Inogen (INGN) 0.0 $37k 1.1k 34.29
Belden (BDC) 0.0 $37k 568.00 65.14
Neogames S A SHS 0.0 $37k 1.3k 28.07
Retail Value Inc reit 0.0 $37k 5.7k 6.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $37k 3.6k 10.00
Celldex Therapeutics Com New (CLDX) 0.0 $36k 942.00 38.22
Trimas Corp Com New (TRS) 0.0 $36k 984.00 36.59
Extreme Networks (EXTR) 0.0 $36k 2.3k 15.73
Establishment Labs Holdings Ord (ESTA) 0.0 $36k 526.00 68.44
Huron Consulting (HURN) 0.0 $36k 718.00 50.14
Edgewell Pers Care (EPC) 0.0 $36k 786.00 45.80
Ngm Biopharmaceuticals 0.0 $36k 2.1k 17.49
Chargepoint Holdings Com Cl A 0.0 $36k 1.9k 18.88
Homology Medicines 0.0 $35k 9.7k 3.61
MarineMax (HZO) 0.0 $35k 594.00 58.92
ViaSat (VSAT) 0.0 $35k 775.00 45.16
Graham Hldgs Com Cl B (GHC) 0.0 $35k 55.00 636.36
Inotiv (NOTV) 0.0 $35k 841.00 41.62
Chindata Group Hldgs Ads 0.0 $35k 5.4k 6.54
Warrior Met Coal (HCC) 0.0 $34k 1.3k 25.41
First Internet Bancorp (INBK) 0.0 $34k 719.00 47.29
Encore Wire Corporation (WIRE) 0.0 $34k 237.00 143.46
Century Aluminum Company (CENX) 0.0 $34k 2.1k 16.46
Apollo Endosurgery 0.0 $34k 4.0k 8.53
Truecar (TRUE) 0.0 $34k 9.9k 3.43
Gevo Com Par (GEVO) 0.0 $34k 7.9k 4.28
Granite Construction (GVA) 0.0 $33k 849.00 38.87
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $33k 1.6k 20.64
M/I Homes (MHO) 0.0 $33k 528.00 62.50
1st Source Corporation (SRCE) 0.0 $33k 670.00 49.25
Griffon Corporation (GFF) 0.0 $33k 1.2k 28.52
Oceaneering International (OII) 0.0 $33k 3.0k 11.15
Nano X Imaging Ordshs (NNOX) 0.0 $32k 2.2k 14.39
Oaktree Specialty Lending Corp 0.0 $32k 4.3k 7.45
Modivcare 0.0 $32k 215.00 148.84
Ranger Oil Corp. Class A Com 0.0 $32k 1.2k 27.23
Zogenix Com New 0.0 $32k 1.9k 16.49
Fisker Cl A Com Stk (FSRNQ) 0.0 $32k 2.0k 15.83
Omeros Corporation (OMER) 0.0 $32k 4.9k 6.52
Centennial Resource Dev Cl A 0.0 $31k 5.2k 6.00
Middlesex Water Company (MSEX) 0.0 $31k 256.00 121.09
Inter Parfums (IPAR) 0.0 $31k 286.00 108.39
1life Healthcare 0.0 $31k 1.8k 17.62
ZIOPHARM Oncology 0.0 $31k 28k 1.10
Perdoceo Ed Corp (PRDO) 0.0 $30k 2.6k 11.72
Cohu (COHU) 0.0 $30k 797.00 37.64
Lindsay Corporation (LNN) 0.0 $30k 198.00 151.52
Acm Resh Com Cl A (ACMR) 0.0 $30k 352.00 85.23
Enanta Pharmaceuticals (ENTA) 0.0 $30k 398.00 75.38
Virtus Investment Partners (VRTS) 0.0 $30k 100.00 300.00
National HealthCare Corporation (NHC) 0.0 $30k 442.00 67.87
Hovnanian Enterprises Cl A New (HOV) 0.0 $30k 234.00 128.21
Forrester Research (FORR) 0.0 $30k 516.00 58.14
Cardlytics (CDLX) 0.0 $30k 451.00 66.52
Mcafee Corp Com Cl A 0.0 $30k 1.2k 26.00
Bridgebio Pharma (BBIO) 0.0 $30k 1.8k 16.68
Alector (ALEC) 0.0 $29k 1.4k 20.64
CTS Corporation (CTS) 0.0 $29k 798.00 36.34
Construction Partners Com Cl A (ROAD) 0.0 $29k 996.00 29.12
Nov (NOV) 0.0 $29k 2.1k 13.71
Super Micro Computer 0.0 $29k 654.00 44.34
Park National Corporation (PRK) 0.0 $29k 213.00 136.15
Chemocentryx 0.0 $29k 794.00 36.52
Cbiz (CBZ) 0.0 $29k 733.00 39.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $29k 4.2k 6.86
Vapotherm 0.0 $29k 1.4k 20.80
Altice Usa Cl A (ATUS) 0.0 $28k 1.7k 16.26
Cognyte Software Ordshs (CGNT) 0.0 $28k 1.8k 15.51
Scholar Rock Hldg Corp (SRRK) 0.0 $28k 1.1k 24.71
Carpenter Technology Corporation (CRS) 0.0 $28k 971.00 28.84
Skillz 0.0 $28k 3.7k 7.50
Barrett Business Services (BBSI) 0.0 $28k 407.00 68.80
Kymera Therapeutics (KYMR) 0.0 $28k 436.00 64.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28k 480.00 58.33
Tpi Composites (TPICQ) 0.0 $28k 1.9k 14.81
Arbor Realty Trust (ABR) 0.0 $28k 1.5k 18.56
Agora Ads (API) 0.0 $28k 1.7k 16.36
Telos Corp Md (TLS) 0.0 $28k 1.8k 15.28
Glaukos (GKOS) 0.0 $27k 616.00 43.83
Nelnet Cl A (NNI) 0.0 $27k 278.00 97.12
World Wrestling Entmt Cl A 0.0 $27k 551.00 49.00
Otter Tail Corporation (OTTR) 0.0 $27k 380.00 71.05
Addus Homecare Corp (ADUS) 0.0 $27k 290.00 93.10
Kosmos Energy (KOS) 0.0 $27k 7.7k 3.52
Aspira Womens Health 0.0 $27k 15k 1.79
Mannkind Corp Com New (MNKD) 0.0 $26k 6.0k 4.32
Mrc Global Inc cmn (MRC) 0.0 $26k 3.8k 6.93
Gms 0.0 $26k 425.00 61.18
Microvision Inc Del Com New (MVIS) 0.0 $26k 5.2k 5.01
Flagstar Bancorp Com Par .001 0.0 $26k 533.00 48.78
USANA Health Sciences (USNA) 0.0 $26k 252.00 103.17
AZZ Incorporated (AZZ) 0.0 $26k 478.00 54.39
TechTarget 0.0 $26k 274.00 94.89
Clearwater Paper (CLW) 0.0 $26k 719.00 36.16
Northwest Bancshares (NWBI) 0.0 $26k 1.8k 14.13
Kforce (KFRC) 0.0 $25k 335.00 74.63
Welbilt 0.0 $25k 1.1k 23.74
Astec Industries (ASTE) 0.0 $25k 368.00 67.93
Ceva (CEVA) 0.0 $25k 573.00 43.63
Dime Cmnty Bancshares (DCOM) 0.0 $25k 698.00 35.82
Green Brick Partners (GRBK) 0.0 $25k 811.00 30.83
Harsco Corporation (NVRI) 0.0 $24k 1.4k 16.70
Praxis Precision Medicines I 0.0 $24k 1.2k 19.37
QuinStreet (QNST) 0.0 $24k 1.3k 18.43
Capitol Federal Financial (CFFN) 0.0 $24k 2.2k 11.16
Springworks Therapeutics (SWTX) 0.0 $24k 385.00 62.34
Radware Ord (RDWR) 0.0 $24k 584.00 41.10
Apollo Med Hldgs Com New (ASTH) 0.0 $24k 326.00 73.62
Nikola Corp 0.0 $24k 2.4k 9.94
Funko Com Cl A (FNKO) 0.0 $24k 1.3k 18.68
Aclaris Therapeutics (ACRS) 0.0 $23k 1.6k 14.67
Heska Corp Com Restrc New 0.0 $23k 124.00 185.48
Oxford Industries (OXM) 0.0 $23k 228.00 100.88
PROS Holdings (PRO) 0.0 $23k 663.00 34.69
Zentalis Pharmaceuticals (ZNTL) 0.0 $23k 272.00 84.56
Duck Creek Technologies SHS 0.0 $23k 764.00 30.10
Eagle Pharmaceuticals (EGRX) 0.0 $23k 453.00 50.77
Indie Semiconductor Class A Com (INDI) 0.0 $23k 1.9k 12.20
Butterfly Network Com Cl A (BFLY) 0.0 $23k 3.3k 6.80
Adt (ADT) 0.0 $22k 2.7k 8.27
Growgeneration Corp (GRWG) 0.0 $22k 1.7k 12.78
British Amern Tob Sponsored Adr (BTI) 0.0 $22k 596.00 36.91
Oasis Petroleum Com New (CHRD) 0.0 $22k 171.00 128.66
Sunnova Energy International (NOVAQ) 0.0 $22k 791.00 27.81
Vaxcyte (PCVX) 0.0 $22k 928.00 23.71
Rmr Group Cl A (RMR) 0.0 $22k 625.00 35.20
Cerevel Therapeutics Hldng I (CERE) 0.0 $22k 665.00 33.08
WestAmerica Ban (WABC) 0.0 $22k 377.00 58.36
A10 Networks (ATEN) 0.0 $22k 1.4k 16.28
Talos Energy (TALO) 0.0 $22k 2.2k 9.91
Comstock Resources (CRK) 0.0 $21k 2.6k 8.18
First Commonwealth Financial (FCF) 0.0 $21k 1.3k 16.12
Glatfelter (GLT) 0.0 $21k 1.2k 17.05
Tilray Com Cl 2 (TLRY) 0.0 $21k 3.0k 7.10
Revance Therapeutics 0.0 $21k 1.3k 16.37
Model N (MODN) 0.0 $21k 712.00 29.49
Gcp Applied Technologies 0.0 $21k 652.00 32.21
Anika Therapeutics (ANIK) 0.0 $21k 580.00 36.21
Pjt Partners Com Cl A (PJT) 0.0 $21k 279.00 75.27
Sinclair Broadcast Group Cl A 0.0 $21k 797.00 26.35
Hmh Holdings 0.0 $21k 1.3k 15.93
Genworth Finl Com Cl A (GNW) 0.0 $21k 5.2k 4.07
New York Mtg Tr Com Par $.02 0.0 $20k 5.5k 3.65
Propetro Hldg (PUMP) 0.0 $20k 2.4k 8.29
Nextgen Healthcare 0.0 $20k 1.1k 17.65
Civitas Resources Com New (CIVI) 0.0 $20k 414.00 48.31
Morphic Hldg (MORF) 0.0 $20k 432.00 46.30
Kura Oncology (KURA) 0.0 $20k 1.5k 13.66
ePlus (PLUS) 0.0 $20k 374.00 53.48
Provident Financial Services (PFS) 0.0 $20k 840.00 23.81
Nlight (LASR) 0.0 $20k 849.00 23.56
Personalis Ord (PSNL) 0.0 $20k 1.4k 14.34
Spirit Airlines 0.0 $20k 902.00 22.17
Seres Therapeutics 0.0 $19k 2.3k 8.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $19k 1.1k 17.32
Digi International (DGII) 0.0 $19k 758.00 25.07
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 530.00 35.85
Marten Transport (MRTN) 0.0 $19k 1.1k 16.96
American Woodmark Corporation (AMWD) 0.0 $19k 295.00 64.41
Smart Global Hldgs SHS 0.0 $19k 262.00 72.52
Codexis (CDXS) 0.0 $19k 615.00 30.89
Sp Plus 0.0 $19k 679.00 27.98
Senseonics Hldgs (SENS) 0.0 $19k 7.1k 2.68
Axogen (AXGN) 0.0 $18k 1.9k 9.32
Cara Therapeutics 0.0 $18k 1.5k 12.06
Gossamer Bio (GOSS) 0.0 $18k 1.6k 11.43
Southside Bancshares (SBSI) 0.0 $18k 440.00 40.91
Mesa Laboratories (MLAB) 0.0 $18k 56.00 321.43
CVR Energy (CVI) 0.0 $18k 1.1k 17.08
Employers Holdings (EIG) 0.0 $18k 436.00 41.28
National Bk Hldgs Corp Cl A (NBHC) 0.0 $18k 419.00 42.96
OceanFirst Financial (OCFC) 0.0 $18k 816.00 22.06
BJ's Restaurants (BJRI) 0.0 $18k 517.00 34.82
PetMed Express (PETS) 0.0 $18k 722.00 24.93
Broadmark Rlty Cap 0.0 $18k 1.9k 9.68
Sorrento Therapeutics Com New (SRNE) 0.0 $18k 4.0k 4.53
Lordstown Motors Corp Com Cl A 0.0 $18k 5.3k 3.41
Workhorse Group Com New 0.0 $18k 4.1k 4.34
Ladder Cap Corp Cl A (LADR) 0.0 $17k 1.4k 12.11
Iveric Bio 0.0 $17k 1.0k 16.55
Relay Therapeutics (RLAY) 0.0 $17k 543.00 31.31
Stride (LRN) 0.0 $17k 525.00 32.38
Metromile 0.0 $17k 7.9k 2.14
Igm Biosciences (IGMS) 0.0 $17k 579.00 29.36
FARO Technologies (FARO) 0.0 $17k 245.00 69.39
American National Group Com New 0.0 $17k 90.00 188.89
Dillards Cl A (DDS) 0.0 $17k 68.00 250.00
Stock Yards Ban (SYBT) 0.0 $17k 269.00 63.20
Cal Maine Foods Com New (CALM) 0.0 $17k 471.00 36.09
Cullinan Oncology (CGEM) 0.0 $17k 1.1k 15.44
Loyalty Ventures Common Stock 0.0 $17k 557.00 30.52
Curiositystream Com Cl A (CURI) 0.0 $16k 2.7k 5.99
RadNet (RDNT) 0.0 $16k 516.00 31.01
Fubotv (FUBO) 0.0 $16k 1.0k 15.47
Scholastic Corporation (SCHL) 0.0 $16k 405.00 39.51
Hci (HCI) 0.0 $16k 197.00 81.22
Jfrog Ordshs (FROG) 0.0 $16k 525.00 30.48
Brookline Ban 0.0 $16k 1.0k 15.92
Clean Energy Fuels (CLNE) 0.0 $16k 2.6k 6.25
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 610.00 26.23
Camping World Hldgs Cl A (CWH) 0.0 $16k 388.00 41.24
Douglas Dynamics (PLOW) 0.0 $16k 413.00 38.74
Kelly Svcs Cl A (KELYA) 0.0 $16k 942.00 16.99
Nextier Oilfield Solutions 0.0 $16k 4.5k 3.58
Bionano Genomics 0.0 $15k 5.0k 2.98
Sylvamo Corp Common Stock (SLVM) 0.0 $15k 536.00 27.99
Parsons Corporation (PSN) 0.0 $15k 453.00 33.11
Cambium Networks Corp SHS (CMBM) 0.0 $15k 600.00 25.00
BancFirst Corporation (BANF) 0.0 $15k 218.00 68.81
WisdomTree Investments (WT) 0.0 $15k 2.4k 6.25
Ping Identity Hldg Corp 0.0 $15k 643.00 23.33
Clover Health Investments Com Cl A (CLOV) 0.0 $14k 3.7k 3.76
Stoneridge (SRI) 0.0 $14k 705.00 19.86
Zymeworks 0.0 $14k 871.00 16.07
Array Technologies Comshs (ARRY) 0.0 $14k 922.00 15.18
Varex Imaging (VREX) 0.0 $14k 433.00 32.33
Atrion Corporation (ATRI) 0.0 $14k 20.00 700.00
Standard Motor Products (SMP) 0.0 $14k 261.00 53.64
Gogo (GOGO) 0.0 $14k 1.0k 13.88
Globalstar 0.0 $14k 13k 1.12
Voyager Therapeutics (VYGR) 0.0 $13k 6.2k 2.15
Desktop Metal Com Cl A 0.0 $13k 2.6k 5.07
Allakos 0.0 $13k 1.4k 9.49
Bluebird Bio 0.0 $13k 1.3k 10.27
Kearny Finl Corp Md (KRNY) 0.0 $13k 960.00 13.54
TFS Financial Corporation (TFSL) 0.0 $13k 741.00 17.54
Benchmark Electronics (BHE) 0.0 $13k 478.00 27.20
Iheartmedia Com Cl A (IHRT) 0.0 $13k 603.00 21.56
James River Group Holdings L (JRVR) 0.0 $13k 453.00 28.70
Berkshire Hills Ban (BBT) 0.0 $13k 450.00 28.89
Stonex Group (SNEX) 0.0 $13k 219.00 59.36
Simulations Plus (SLP) 0.0 $13k 269.00 48.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $12k 1.1k 11.32
Zynex (ZYXI) 0.0 $12k 1.2k 10.03
Upland Software (UPLD) 0.0 $12k 668.00 17.96
Liberty Media Corp Del Com C Braves Grp 0.0 $12k 410.00 29.27
Orthopediatrics Corp. (KIDS) 0.0 $12k 208.00 57.69
Telephone & Data Sys Com New (TDS) 0.0 $12k 601.00 19.97
German American Ban (GABC) 0.0 $12k 318.00 37.74
Selectquote Ord (SLQT) 0.0 $12k 1.3k 9.11
Yext (YEXT) 0.0 $12k 1.2k 10.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $12k 3.1k 3.90
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11k 627.00 17.54
ProAssurance Corporation (PRA) 0.0 $11k 422.00 26.07
2seventy Bio Common Stock 0.0 $11k 422.00 26.07
Johnson Outdoors Cl A (JOUT) 0.0 $11k 121.00 90.91
Ban (TBBK) 0.0 $11k 440.00 25.00
Imax Corp Cad (IMAX) 0.0 $11k 608.00 18.09
Nuvation Bio Com Cl A (NUVB) 0.0 $11k 1.3k 8.65
Heritage Financial Corporation (HFWA) 0.0 $11k 434.00 25.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $11k 288.00 38.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 886.00 12.42
Churchill Capital Corp Iii-a 0.0 $11k 2.5k 4.41
Two Hbrs Invt Corp Com New 0.0 $11k 1.9k 5.75
Brookdale Senior Living (BKD) 0.0 $10k 2.0k 5.09
SIGA Technologies (SIGA) 0.0 $10k 1.4k 7.38
Heartland Express (HTLD) 0.0 $10k 606.00 16.50
Atara Biotherapeutics 0.0 $10k 639.00 15.65
Meridian Bioscience 0.0 $10k 482.00 20.75
Protagonist Therapeutics (PTGX) 0.0 $10k 307.00 32.57
Diageo Spon Adr New (DEO) 0.0 $10k 44.00 227.27
Stepan Company (SCL) 0.0 $10k 84.00 119.05
1 800 Flowers Cl A (FLWS) 0.0 $10k 427.00 23.42
Angi Com Cl A New 0.0 $10k 1.0k 9.64
Lakeland Ban 0.0 $10k 526.00 19.01
Natus Medical 0.0 $10k 425.00 23.53
Mercantile Bank (MBWM) 0.0 $10k 288.00 34.72
Calavo Growers (CVGW) 0.0 $10k 232.00 43.10
Taysha Gene Therapies Comshs (TSHA) 0.0 $10k 867.00 11.53
Immunovant (IMVT) 0.0 $10k 1.2k 8.20
Vivint Smart Home Com Cl A 0.0 $9.0k 919.00 9.79
Brightspire Capital Com Cl A (BRSP) 0.0 $9.0k 877.00 10.26
Urogen Pharma (URGN) 0.0 $9.0k 959.00 9.38
Revolution Medicines (RVMD) 0.0 $9.0k 352.00 25.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 248.00 36.29
Albireo Pharma 0.0 $9.0k 405.00 22.22
Rite Aid Corporation (RADCQ) 0.0 $9.0k 607.00 14.83
Banc Of California (BANC) 0.0 $9.0k 453.00 19.87
Neophotonics Corp 0.0 $9.0k 615.00 14.63
G1 Therapeutics 0.0 $9.0k 842.00 10.69
Akebia Therapeutics (AKBA) 0.0 $8.0k 3.4k 2.37
HealthStream (HSTM) 0.0 $8.0k 292.00 27.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.0k 1.7k 4.75
Washington Trust Ban (WASH) 0.0 $8.0k 144.00 55.56
Heidrick & Struggles International (HSII) 0.0 $8.0k 188.00 42.55
Nicolet Bankshares (NIC) 0.0 $8.0k 90.00 88.89
Novo Nordisk A S Adr (NVO) 0.0 $8.0k 74.00 108.11
Ambac Finl Group Com New (AMBC) 0.0 $8.0k 514.00 15.56
Sap Se Spon Adr (SAP) 0.0 $8.0k 55.00 145.45
Allegiance Bancshares 0.0 $8.0k 182.00 43.96
Univest Corp. of PA (UVSP) 0.0 $8.0k 267.00 29.96
Y Mabs Therapeutics 0.0 $8.0k 471.00 16.99
Siriuspoint (SPNT) 0.0 $8.0k 982.00 8.15
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 256.00 27.34
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
QCR Holdings (QCRH) 0.0 $7.0k 128.00 54.69
Camden National Corporation (CAC) 0.0 $7.0k 144.00 48.61
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $7.0k 221.00 31.67
OraSure Technologies (OSUR) 0.0 $7.0k 828.00 8.45
SurModics (SRDX) 0.0 $7.0k 138.00 50.72
Invesco Mortgage Capital 0.0 $7.0k 2.7k 2.64
Geron Corporation (GERN) 0.0 $7.0k 5.9k 1.18
FutureFuel (FF) 0.0 $6.0k 725.00 8.28
Kkr Real Estate Finance Trust (KREF) 0.0 $6.0k 290.00 20.69
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 360.00 16.67
Orange Sponsored Adr (ORANY) 0.0 $6.0k 588.00 10.20
Northfield Bancorp (NFBK) 0.0 $6.0k 398.00 15.08
Great Southern Ban (GSBC) 0.0 $6.0k 97.00 61.86
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $6.0k 579.00 10.36
First Bancshares (FBMS) 0.0 $6.0k 168.00 35.71
Solarwinds Corp Com New (SWI) 0.0 $6.0k 456.00 13.16
Qiagen Nv Shs New 0.0 $6.0k 100.00 60.00
Crossfirst Bankshares 0.0 $6.0k 377.00 15.92
Cortexyme (QNCX) 0.0 $6.0k 439.00 13.67
Healthcare Services (HCSG) 0.0 $6.0k 310.00 19.35
Heritage Commerce (HTBK) 0.0 $6.0k 539.00 11.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 292.00 17.12
Core Laboratories 0.0 $5.0k 226.00 22.12
eHealth (EHTH) 0.0 $5.0k 190.00 26.32
Oric Pharmaceuticals (ORIC) 0.0 $5.0k 354.00 14.12
National Westn Life Group In Cl A (NWLI) 0.0 $5.0k 21.00 238.10
United Fire & Casualty (UFCS) 0.0 $5.0k 232.00 21.55
Armour Residential Reit Com New 0.0 $5.0k 555.00 9.01
N-able Common Stock (NABL) 0.0 $5.0k 456.00 10.96
Rimini Str Inc Del (RMNI) 0.0 $4.0k 698.00 5.73
Mbia (MBI) 0.0 $4.0k 230.00 17.39
Inseego 0.0 $4.0k 660.00 6.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.0k 298.00 13.42
Applied Therapeutics (APLT) 0.0 $4.0k 393.00 10.18
Generation Bio 0.0 $4.0k 498.00 8.03
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0k 1.1k 2.73
Tricida 0.0 $3.0k 364.00 8.24
Cel-sci Corp Com Par New 0.0 $3.0k 469.00 6.40
Relmada Therapeutics (RLMD) 0.0 $3.0k 116.00 25.86
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 259.00 11.58
Constellium Se Cl Ashs (CSTM) 0.0 $3.0k 144.00 20.83
Assembly Biosciences 0.0 $2.0k 912.00 2.19
Passage Bio 0.0 $2.0k 265.00 7.55
Lands' End (LE) 0.0 $2.0k 111.00 18.02
Aprea Therapeutics 0.0 $1.0k 183.00 5.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 6.00 166.67
Plantronics 0.0 $0 3.1k 0.00
PG&E Corporation (PCG) 0.0 $0 861k 0.00
Fortune Brands (FBIN) 0.0 $0 2.6k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 393k 0.00
Precision Biosciences Ord 0.0 $0 60.00 0.00
Apollo Global Mgmt Com Cl A 0.0 $0 0 0.00
Ncino 0.0 $0 85k 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00
Douglas Elliman (DOUG) 0.0 $0 3.5k 0.00