Macquarie Group

Macquarie Group as of March 31, 2022

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2619 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caci Intl Cl A (CACI) 75.1 $842B 227k 3705980.07
Cactus Cl A (WHD) 14.0 $157B 965k 163087.07
Appfolio Com Cl A (APPF) 0.4 $4.9B 323.00 15126145.51
Microsoft Corporation (MSFT) 0.3 $3.4B 11M 308.31
Apollo Global Mgmt Com Cl A 0.2 $2.2B 9.5k 234324.13
Apple (AAPL) 0.2 $2.2B 13M 174.61
Amazon (AMZN) 0.2 $1.9B 571k 3259.91
New Oriental Ed & Technology Spon Adr 0.2 $1.7B 7.3M 235.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6B 558k 2781.38
Apogee Enterprises (APOG) 0.1 $1.3B 46k 29045.89
Motorola Solutions Com New (MSI) 0.1 $899M 3.7M 242.14
ConocoPhillips (COP) 0.1 $893M 8.9M 99.99
Merck & Co (MRK) 0.1 $872M 11M 82.05
UnitedHealth (UNH) 0.1 $861M 1.7M 509.95
Mastercard Incorporated Cl A (MA) 0.1 $793M 2.2M 357.37
Johnson & Johnson (JNJ) 0.1 $780M 4.4M 177.23
Raytheon Technologies Corp (RTX) 0.1 $770M 7.8M 99.06
Verisign (VRSN) 0.1 $751M 3.4M 222.27
NVIDIA Corporation (NVDA) 0.1 $729M 2.7M 272.86
Northrop Grumman Corporation (NOC) 0.1 $705M 1.6M 447.23
Broadcom (AVGO) 0.1 $699M 1.1M 629.65
CVS Caremark Corporation (CVS) 0.1 $661M 6.5M 101.21
Comcast Corp Cl A (CMCSA) 0.1 $649M 14M 46.82
ConAgra Foods (CAG) 0.1 $645M 19M 33.57
Equity Residential Sh Ben Int (EQR) 0.1 $642M 7.2M 88.86
Edison International (EIX) 0.1 $641M 8.6M 74.89
Microchip Technology (MCHP) 0.1 $629M 8.4M 75.15
Cisco Systems (CSCO) 0.1 $626M 11M 55.76
Cigna Corp (CI) 0.1 $622M 2.6M 239.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $617M 221k 2793.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $616M 6.9M 89.65
MetLife (MET) 0.1 $610M 8.7M 70.29
Archer Daniels Midland Company (ADM) 0.1 $606M 6.7M 90.25
Dollar Tree (DLTR) 0.1 $598M 3.7M 160.08
Verizon Communications (VZ) 0.1 $580M 11M 50.94
American Intl Group Com New (AIG) 0.1 $580M 9.2M 62.76
Visa Com Cl A (V) 0.1 $569M 2.6M 221.79
Honeywell International (HON) 0.1 $567M 2.9M 194.61
Truist Financial Corp equities (TFC) 0.0 $560M 9.9M 56.70
Dex (DXCM) 0.0 $555M 1.1M 511.46
CoStar (CSGP) 0.0 $550M 8.2M 66.61
Discover Financial Services (DFS) 0.0 $542M 4.9M 110.21
Dollar General (DG) 0.0 $536M 2.4M 222.66
Dupont De Nemours (DD) 0.0 $531M 7.2M 73.60
Fidelity National Information Services (FIS) 0.0 $528M 5.3M 100.44
Walt Disney Company (DIS) 0.0 $525M 3.8M 137.16
Dover Corporation (DOV) 0.0 $510M 3.3M 156.79
TJX Companies (TJX) 0.0 $504M 8.3M 60.59
Us Bancorp Del Com New (USB) 0.0 $501M 9.4M 53.15
Baxter International (BAX) 0.0 $496M 6.4M 77.52
Arista Networks (ANET) 0.0 $488M 3.5M 138.99
Oracle Corporation (ORCL) 0.0 $482M 5.8M 82.74
Eli Lilly & Co. (LLY) 0.0 $470M 1.6M 286.38
Intuitive Surgical Com New (ISRG) 0.0 $438M 1.5M 301.62
Monolithic Power Systems (MPWR) 0.0 $423M 871k 485.61
Nextera Energy (NEE) 0.0 $418M 5.0M 83.59
Intuit (INTU) 0.0 $413M 859k 480.88
Union Pacific Corporation (UNP) 0.0 $412M 1.6M 264.82
Inspire Med Sys (INSP) 0.0 $393M 1.5M 257.14
Progyny (PGNY) 0.0 $381M 7.4M 51.45
Intercontinental Exchange (ICE) 0.0 $379M 2.9M 132.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $379M 567k 667.93
ON Semiconductor (ON) 0.0 $377M 6.0M 62.56
Prologis (PLD) 0.0 $374M 2.3M 159.92
Chipotle Mexican Grill (CMG) 0.0 $369M 233k 1581.40
Shift4 Pmts Cl A (FOUR) 0.0 $364M 5.9M 61.64
WESCO International (WCC) 0.0 $346M 2.7M 130.39
Micron Technology (MU) 0.0 $344M 4.4M 77.88
Electronic Arts (EA) 0.0 $338M 2.7M 126.57
East West Ban (EWBC) 0.0 $332M 4.2M 79.11
Jd.com Spon Adr Cl A (JD) 0.0 $329M 5.7M 57.87
Ii-vi 0.0 $325M 4.5M 72.40
Danaher Corporation (DHR) 0.0 $323M 1.1M 293.36
Teradyne (TER) 0.0 $322M 2.7M 118.26
Pinterest Cl A (PINS) 0.0 $319M 13M 24.62
Pacira Pharmaceuticals (PCRX) 0.0 $310M 4.1M 76.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307M 2.9M 104.26
Marvell Technology (MRVL) 0.0 $303M 4.2M 71.73
Costco Wholesale Corporation (COST) 0.0 $302M 524k 575.84
Servicenow (NOW) 0.0 $297M 533k 556.76
The Trade Desk Com Cl A (TTD) 0.0 $293M 4.2M 69.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290M 2.7M 108.80
Transunion (TRU) 0.0 $286M 2.8M 103.38
Meta Platforms Cl A (META) 0.0 $284M 1.3M 222.36
Stifel Financial (SF) 0.0 $283M 4.2M 67.90
Pfizer (PFE) 0.0 $281M 5.4M 51.77
Webster Financial Corporation (WBS) 0.0 $278M 5.0M 56.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278M 698k 398.07
Metropcs Communications (TMUS) 0.0 $275M 2.1M 128.36
Viatris (VTRS) 0.0 $274M 25M 10.89
Sempra Energy (SRE) 0.0 $271M 1.4M 190.83
Inari Medical Ord (NARI) 0.0 $263M 2.9M 90.38
Paypal Holdings (PYPL) 0.0 $262M 2.3M 115.66
Zoetis Cl A (ZTS) 0.0 $261M 1.4M 188.58
Umpqua Holdings Corporation 0.0 $260M 14M 18.87
Apollo Med Hldgs Com New (ASTH) 0.0 $259M 326.00 792923.31
Bill Com Holdings Ord (BILL) 0.0 $256M 1.1M 226.79
MarketAxess Holdings (MKTX) 0.0 $252M 741k 340.02
Booking Holdings (BKNG) 0.0 $249M 106k 2348.93
Nexstar Media Group Cl A (NXST) 0.0 $244M 1.3M 188.33
KBR (KBR) 0.0 $242M 4.4M 54.84
Te Connectivity SHS 0.0 $240M 1.8M 130.93
Selective Insurance (SIGI) 0.0 $239M 2.7M 89.58
Cme (CME) 0.0 $237M 996k 237.85
SYSCO Corporation (SYY) 0.0 $236M 2.9M 81.66
Uber Technologies (UBER) 0.0 $235M 6.6M 35.68
Trex Company (TREX) 0.0 $234M 3.6M 65.26
Lamb Weston Hldgs (LW) 0.0 $232M 3.9M 59.91
Adobe Systems Incorporated (ADBE) 0.0 $232M 508k 455.63
United Rentals (URI) 0.0 $228M 643k 355.01
Coca-Cola Company (KO) 0.0 $228M 3.7M 62.00
WNS HLDGS Spon Adr 0.0 $224M 2.6M 85.49
Amphenol Corp Cl A (APH) 0.0 $222M 2.9M 75.33
Hancock Holding Company (HWC) 0.0 $222M 4.2M 52.31
Pdc Energy 0.0 $221M 3.0M 72.41
Analog Devices (ADI) 0.0 $218M 1.3M 165.14
Repligen Corporation (RGEN) 0.0 $217M 1.2M 188.11
Bj's Wholesale Club Holdings (BJ) 0.0 $217M 3.2M 67.64
First Republic Bank/san F (FRCB) 0.0 $213M 1.3M 162.16
Aptiv SHS (APTV) 0.0 $210M 1.8M 119.75
Autodesk (ADSK) 0.0 $210M 978k 214.45
AutoZone (AZO) 0.0 $209M 102k 2045.30
EXACT Sciences Corporation (EXAS) 0.0 $209M 3.0M 69.94
Keysight Technologies (KEYS) 0.0 $207M 1.3M 157.89
Western Alliance Bancorporation (WAL) 0.0 $207M 2.5M 82.70
American Equity Investment Life Holding 0.0 $206M 5.2M 39.82
Patterson-UTI Energy (PTEN) 0.0 $206M 13M 15.52
MasTec (MTZ) 0.0 $204M 2.3M 87.04
Louisiana-Pacific Corporation (LPX) 0.0 $204M 3.3M 62.31
Valley National Ban (VLY) 0.0 $204M 16M 13.04
Horizon Therapeutics Pub L SHS 0.0 $204M 1.9M 105.21
First Intst Bancsystem Com Cl A (FIBK) 0.0 $204M 5.6M 36.54
Workday Cl A (WDAY) 0.0 $202M 841k 239.60
Kkr & Co (KKR) 0.0 $202M 3.4M 58.45
Equinix (EQIX) 0.0 $200M 273k 733.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $199M 878k 227.02
Regeneron Pharmaceuticals (REGN) 0.0 $199M 284k 698.48
Clorox Company (CLX) 0.0 $198M 1.4M 139.03
American Express Company (AXP) 0.0 $198M 1.1M 187.01
Texas Roadhouse (TXRH) 0.0 $198M 2.4M 83.96
Fastenal Company (FAST) 0.0 $197M 3.3M 59.41
Henry Schein (HSIC) 0.0 $196M 2.2M 87.19
S&p Global (SPGI) 0.0 $195M 476k 410.17
Envista Hldgs Corp (NVST) 0.0 $194M 4.0M 48.75
Sprout Social Com Cl A (SPT) 0.0 $194M 2.4M 80.39
Charles Schwab Corporation (SCHW) 0.0 $192M 2.3M 84.30
Tyler Technologies (TYL) 0.0 $190M 427k 445.49
Huntsman Corporation (HUN) 0.0 $188M 5.0M 37.49
Yeti Hldgs (YETI) 0.0 $188M 3.1M 60.01
Five9 (FIVN) 0.0 $187M 1.7M 110.10
Edwards Lifesciences (EW) 0.0 $184M 1.6M 117.70
Public Storage (PSA) 0.0 $184M 479k 384.79
salesforce (CRM) 0.0 $183M 864k 212.31
Shockwave Med 0.0 $183M 885k 207.11
Broadridge Financial Solutions (BR) 0.0 $181M 1.2M 155.76
Lululemon Athletica (LULU) 0.0 $181M 494k 365.30
Kimberly-Clark Corporation (KMB) 0.0 $180M 1.5M 123.16
Lexington Realty Trust (LXP) 0.0 $178M 11M 15.70
Figs Cl A (FIGS) 0.0 $178M 8.3M 21.52
J&J Snack Foods (JJSF) 0.0 $177M 1.2M 153.23
Docusign (DOCU) 0.0 $176M 1.6M 106.99
Thermo Fisher Scientific (TMO) 0.0 $176M 298k 590.65
Globalfoundries Ordinary Shares (GFS) 0.0 $176M 2.8M 62.42
Paycom Software (PAYC) 0.0 $176M 507k 346.46
BorgWarner (BWA) 0.0 $175M 4.5M 38.99
Linde SHS 0.0 $175M 548k 319.44
Heico Corp Cl A (HEI.A) 0.0 $174M 1.4M 126.57
Pinnacle Financial Partners (PNFP) 0.0 $174M 1.9M 92.14
Spirit Rlty Cap Com New 0.0 $173M 3.8M 45.80
ExlService Holdings (EXLS) 0.0 $172M 1.2M 142.86
Nike CL B (NKE) 0.0 $170M 1.3M 134.56
Brooks Automation (AZTA) 0.0 $169M 2.0M 82.81
Bio-techne Corporation (TECH) 0.0 $167M 386k 433.53
On Hldg Namen Akt A (ONON) 0.0 $167M 6.6M 25.24
Devon Energy Corporation (DVN) 0.0 $167M 2.8M 59.16
Progressive Corporation (PGR) 0.0 $164M 1.4M 114.00
Abiomed 0.0 $164M 494k 331.02
Seagen 0.0 $163M 1.1M 143.79
Steven Madden (SHOO) 0.0 $162M 4.2M 38.53
Welltower Inc Com reit (WELL) 0.0 $161M 1.7M 95.25
Blackstone Group Inc Com Cl A (BX) 0.0 $160M 1.3M 126.93
Fiserv (FI) 0.0 $160M 1.6M 101.39
Cooper Cos Com New 0.0 $160M 383k 417.75
Itt (ITT) 0.0 $160M 2.1M 75.17
Anthem (ELV) 0.0 $160M 325k 491.24
Allstate Corporation (ALL) 0.0 $160M 1.2M 138.52
Lattice Semiconductor (LSCC) 0.0 $160M 2.6M 61.01
Kite Rlty Group Tr Com New (KRG) 0.0 $160M 7.7M 20.80
Regal-beloit Corporation (RRX) 0.0 $158M 1.1M 148.66
Chewy Cl A (CHWY) 0.0 $156M 3.8M 41.22
American Electric Power Company (AEP) 0.0 $155M 1.7M 89.07
Cnx Resources Corporation (CNX) 0.0 $155M 7.5M 20.77
Berry Plastics (BERY) 0.0 $154M 2.7M 57.87
Essent (ESNT) 0.0 $154M 3.7M 41.14
Varonis Sys (VRNS) 0.0 $153M 3.2M 47.72
Deere & Company (DE) 0.0 $153M 367k 415.48
Atkore Intl (ATKR) 0.0 $151M 1.5M 98.31
Middleby Corporation (MIDD) 0.0 $151M 920k 163.88
Morgan Stanley Com New (MS) 0.0 $150M 1.7M 87.39
Trimble Navigation (TRMB) 0.0 $149M 2.1M 72.17
Life Storage Inc reit 0.0 $149M 1.1M 132.52
J.B. Hunt Transport Services (JBHT) 0.0 $149M 741k 200.80
Aspen Technology 0.0 $148M 899k 165.09
Tower Semiconductor Shs New (TSEM) 0.0 $148M 3.1M 48.40
A. O. Smith Corporation (AOS) 0.0 $148M 2.3M 63.88
Hologic (HOLX) 0.0 $148M 1.9M 76.79
Synovus Finl Corp Com New (SNV) 0.0 $147M 3.0M 49.04
Willscot Mobil Mini Hldng Com Cl A 0.0 $147M 3.8M 39.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $146M 6.1M 23.88
F.N.B. Corporation (FNB) 0.0 $146M 12M 12.42
Scotts Miracle-gro Cl A (SMG) 0.0 $145M 1.2M 122.75
Black Hills Corporation (BKH) 0.0 $144M 2.2M 65.92
Werner Enterprises (WERN) 0.0 $144M 3.5M 40.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $143M 4.1M 35.35
Outfront Media (OUT) 0.0 $143M 5.1M 28.34
Flex Ord (FLEX) 0.0 $143M 7.7M 18.58
Stanley Black & Decker (SWK) 0.0 $143M 1.0M 139.87
EOG Resources (EOG) 0.0 $142M 1.2M 119.21
Rapid7 (RPD) 0.0 $142M 1.3M 111.20
Ingredion Incorporated (INGR) 0.0 $141M 1.6M 87.15
Boise Cascade (BCC) 0.0 $141M 2.0M 69.65
Omnicell (OMCL) 0.0 $140M 1.1M 129.51
Universal Display Corporation (OLED) 0.0 $140M 837k 166.79
On Assignment (ASGN) 0.0 $140M 1.2M 116.92
Baidu Spon Adr Rep A (BIDU) 0.0 $140M 1.1M 132.32
First Financial Ban (FFBC) 0.0 $139M 6.1M 23.01
Kirby Corporation (KEX) 0.0 $139M 1.9M 73.80
Ferrari Nv Ord (RACE) 0.0 $139M 636k 218.09
Viavi Solutions Inc equities (VIAV) 0.0 $139M 8.6M 16.03
Topbuild (BLD) 0.0 $136M 747k 181.54
Siteone Landscape Supply (SITE) 0.0 $136M 840k 161.26
Guidewire Software (GWRE) 0.0 $135M 1.4M 94.59
Hanover Insurance (THG) 0.0 $135M 902k 149.73
Agilent Technologies Inc C ommon (A) 0.0 $135M 1.0M 132.36
Sanofi Sponsored Adr (SNY) 0.0 $134M 2.6M 51.34
American Tower Reit (AMT) 0.0 $134M 522k 256.24
Chesapeake Energy Corp (EXE) 0.0 $134M 1.5M 87.20
Caterpillar (CAT) 0.0 $132M 594k 222.81
Vale S A Sponsored Ads (VALE) 0.0 $132M 6.6M 20.00
IDEX Corporation (IEX) 0.0 $132M 688k 191.69
Summit Matls Cl A (SUM) 0.0 $130M 4.2M 31.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $130M 3.6M 36.18
Malibu Boats Com Cl A (MBUU) 0.0 $129M 2.2M 58.22
Philip Morris International (PM) 0.0 $129M 1.4M 93.94
Alexandria Real Estate Equities (ARE) 0.0 $129M 646k 198.88
Hershey Company (HSY) 0.0 $128M 593k 216.55
Service Corporation International (SCI) 0.0 $128M 1.9M 65.90
Cloudflare Cl A Com (NET) 0.0 $127M 1.1M 119.67
KB Home (KBH) 0.0 $126M 3.9M 32.45
Sk Telecom Sponsored Adr (SKM) 0.0 $125M 4.9M 25.63
3M Company (MMM) 0.0 $124M 832k 148.88
Vail Resorts (MTN) 0.0 $123M 475k 259.75
Home Depot (HD) 0.0 $123M 412k 299.31
Cadence Design Systems (CDNS) 0.0 $123M 746k 164.42
Tesla Motors (TSLA) 0.0 $123M 114k 1077.62
Tetra Tech (TTEK) 0.0 $122M 741k 164.95
JPMorgan Chase & Co. (JPM) 0.0 $120M 881k 136.32
Q2 Holdings (QTWO) 0.0 $120M 1.9M 61.49
Exxon Mobil Corporation (XOM) 0.0 $119M 1.4M 82.58
Cerner Corporation 0.0 $117M 1.2M 93.59
South Jersey Industries 0.0 $116M 3.3M 34.87
Digital Realty Trust (DLR) 0.0 $116M 828k 139.87
National Vision Hldgs (EYE) 0.0 $116M 2.6M 43.80
NuVasive 0.0 $116M 2.0M 56.97
Casella Waste Sys Cl A (CWST) 0.0 $115M 1.3M 87.88
Simon Property (SPG) 0.0 $115M 891k 129.53
Minerals Technologies (MTX) 0.0 $115M 1.8M 65.71
Xcel Energy (XEL) 0.0 $114M 1.6M 70.52
Workiva Com Cl A (WK) 0.0 $114M 964k 118.19
Cracker Barrel Old Country Store (CBRL) 0.0 $113M 948k 118.95
Lowe's Companies (LOW) 0.0 $113M 558k 202.19
MaxLinear (MXL) 0.0 $112M 1.9M 58.45
NCR Corporation (VYX) 0.0 $111M 2.8M 40.15
First American Financial (FAF) 0.0 $111M 1.7M 64.95
Okta Cl A (OKTA) 0.0 $109M 721k 150.90
Kemper Corp Del (KMPR) 0.0 $109M 1.9M 56.36
Bristol Myers Squibb (BMY) 0.0 $108M 1.5M 73.03
WSFS Financial Corporation (WSFS) 0.0 $107M 2.3M 46.60
Pool Corporation (POOL) 0.0 $107M 254k 422.81
J Global (ZD) 0.0 $107M 1.1M 97.11
Ambarella SHS (AMBA) 0.0 $106M 1.0M 104.94
Murphy Oil Corporation (MUR) 0.0 $105M 2.6M 40.43
CONMED Corporation (CNMD) 0.0 $105M 706k 148.33
RPM International (RPM) 0.0 $104M 1.3M 81.51
Aon Shs Cl A (AON) 0.0 $103M 317k 325.63
SVB Financial (SIVBQ) 0.0 $103M 185k 559.73
Extra Space Storage (EXR) 0.0 $103M 505k 203.89
Invitation Homes (INVH) 0.0 $103M 2.6M 39.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $102M 5.2M 19.79
Rpt Realty Sh Ben Int 0.0 $102M 7.4M 13.76
Quanta Services (PWR) 0.0 $102M 772k 131.50
Etsy (ETSY) 0.0 $100M 804k 124.56
Take-Two Interactive Software (TTWO) 0.0 $100M 649k 153.78
Glaxosmithkline Sponsored Adr 0.0 $99M 2.3M 43.56
Spectrum Brands Holding (SPB) 0.0 $99M 1.1M 88.92
Essex Property Trust (ESS) 0.0 $99M 289k 342.40
Halozyme Therapeutics (HALO) 0.0 $99M 2.5M 39.87
Synchrony Financial (SYF) 0.0 $98M 2.8M 34.81
Shutterstock (SSTK) 0.0 $98M 1.1M 91.72
Southwestern Energy Company 0.0 $97M 14M 7.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $97M 1.1M 85.60
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $97M 8.3M 11.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $96M 1.9M 50.45
Wal-Mart Stores (WMT) 0.0 $96M 644k 148.93
Barnes (B) 0.0 $96M 2.4M 40.10
Prestige Brands Holdings (PBH) 0.0 $95M 1.8M 52.67
Clarivate Ord Shs (CLVT) 0.0 $95M 5.7M 16.65
Ameresco Cl A (AMRC) 0.0 $95M 1.2M 81.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $95M 2.4M 39.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $95M 7.1M 13.40
Parker-Hannifin Corporation (PH) 0.0 $95M 333k 283.76
Marathon Petroleum Corp (MPC) 0.0 $94M 1.1M 85.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $93M 225k 415.17
Cheniere Energy Com New (LNG) 0.0 $93M 661k 140.82
Abbvie (ABBV) 0.0 $93M 574k 162.10
Travere Therapeutics (TVTX) 0.0 $93M 3.6M 25.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $93M 1.1M 82.85
Performance Food (PFGC) 0.0 $92M 1.8M 50.81
Luminar Technologies Com Cl A (LAZR) 0.0 $92M 5.8M 15.75
Canadian Natural Resources (CNQ) 0.0 $91M 1.5M 62.06
Agnc Invt Corp Com reit (AGNC) 0.0 $91M 6.9M 13.11
Hub Group Cl A (HUBG) 0.0 $91M 1.2M 77.08
Netflix (NFLX) 0.0 $91M 242k 374.64
Worthington Industries (WOR) 0.0 $91M 1.8M 51.28
Vici Pptys (VICI) 0.0 $91M 3.2M 28.22
Intel Corporation (INTC) 0.0 $90M 1.8M 49.56
Myr (MYRG) 0.0 $90M 958k 94.04
Darden Restaurants (DRI) 0.0 $90M 674k 132.93
Biohaven Pharmaceutical Holding 0.0 $89M 753k 118.77
Switch Cl A 0.0 $89M 2.8M 32.26
EastGroup Properties (EGP) 0.0 $89M 467k 191.29
Merit Medical Systems (MMSI) 0.0 $89M 1.3M 66.71
Integra Lifesciences Hldgs C Com New (IART) 0.0 $89M 1.4M 64.33
Nvent Electric SHS (NVT) 0.0 $89M 2.6M 34.76
Globant S A (GLOB) 0.0 $89M 340k 262.07
Duke Energy Corp Com New (DUK) 0.0 $88M 806k 108.94
American Eagle Outfitters (AEO) 0.0 $87M 5.2M 16.90
Applied Industrial Technologies (AIT) 0.0 $87M 851k 102.49
TTM Technologies (TTMI) 0.0 $87M 5.9M 14.78
Sherwin-Williams Company (SHW) 0.0 $87M 347k 249.70
McKesson Corporation (MCK) 0.0 $87M 283k 306.11
UniFirst Corporation (UNF) 0.0 $86M 469k 184.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $86M 912k 93.90
Tractor Supply Company (TSCO) 0.0 $86M 366k 233.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $85M 759k 112.45
Novanta (NOVT) 0.0 $85M 600k 142.05
Altra Holdings 0.0 $84M 2.2M 38.99
South State Corporation (SSB) 0.0 $84M 1.0M 81.37
H.B. Fuller Company (FUL) 0.0 $84M 1.3M 66.53
Procter & Gamble Company (PG) 0.0 $84M 548k 152.80
Sun Communities (SUI) 0.0 $84M 479k 174.57
NiSource (NI) 0.0 $84M 2.3M 35.55
Match Group (MTCH) 0.0 $84M 768k 108.72
Sitime Corp (SITM) 0.0 $83M 337k 246.42
Archaea Energy Com Cl A 0.0 $83M 3.8M 21.93
Taylor Morrison Hom (TMHC) 0.0 $82M 3.0M 27.34
Cirrus Logic (CRUS) 0.0 $82M 969k 84.61
Old National Ban (ONB) 0.0 $82M 5.0M 16.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $82M 2.4M 34.79
Ingersoll Rand (IR) 0.0 $82M 1.6M 50.39
Shell Spon Ads (SHEL) 0.0 $81M 1.5M 54.93
Target Corporation (TGT) 0.0 $81M 383k 212.22
Verisk Analytics (VRSK) 0.0 $81M 379k 214.62
Wells Fargo & Company (WFC) 0.0 $81M 1.7M 48.46
Integer Hldgs (ITGR) 0.0 $81M 1.0M 80.25
MercadoLibre (MELI) 0.0 $81M 68k 1189.59
National Health Investors (NHI) 0.0 $80M 1.4M 59.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $80M 17M 4.64
Allete Com New (ALE) 0.0 $80M 1.2M 66.99
ABM Industries (ABM) 0.0 $80M 1.7M 46.30
Southern Company (SO) 0.0 $80M 1.1M 71.11
Silicon Laboratories (SLAB) 0.0 $79M 527k 150.04
Blueprint Medicines (BPMC) 0.0 $79M 1.2M 64.07
Quanterix Ord (QTRX) 0.0 $79M 2.7M 29.65
Insmed Com Par $.01 (INSM) 0.0 $79M 3.4M 23.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $79M 480k 164.05
Physicians Realty Trust 0.0 $79M 4.5M 17.54
Kadant (KAI) 0.0 $79M 404k 194.31
Ultragenyx Pharmaceutical (RARE) 0.0 $79M 1.1M 72.85
Tandem Diabetes Care Com New (TNDM) 0.0 $78M 672k 116.26
Kimco Realty Corporation (KIM) 0.0 $78M 3.2M 24.46
Adient Ord Shs (ADNT) 0.0 $77M 1.9M 40.81
Jack in the Box (JACK) 0.0 $77M 829k 93.37
Southwest Gas Corporation (SWX) 0.0 $77M 981k 78.23
Kinsale Cap Group (KNSL) 0.0 $77M 335k 228.69
AtriCure (ATRC) 0.0 $76M 1.2M 65.78
Allegiant Travel Company (ALGT) 0.0 $76M 468k 162.16
Supernus Pharmaceuticals (SUPN) 0.0 $76M 2.3M 32.61
AmerisourceBergen (COR) 0.0 $75M 486k 154.74
Capital One Financial (COF) 0.0 $75M 570k 131.31
Abbott Laboratories (ABT) 0.0 $74M 629k 118.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74M 13M 5.71
Hca Holdings (HCA) 0.0 $74M 295k 250.55
Group 1 Automotive (GPI) 0.0 $74M 446k 165.71
Clean Harbors (CLH) 0.0 $74M 663k 111.50
Novartis Sponsored Adr (NVS) 0.0 $73M 836k 87.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73M 281k 261.04
Live Nation Entertainment (LYV) 0.0 $73M 622k 117.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $72M 460k 157.56
Hamilton Lane Cl A (HLNE) 0.0 $72M 938k 77.13
Federal Signal Corporation (FSS) 0.0 $72M 2.1M 33.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $72M 1.2M 58.34
Concentrix Corp (CNXC) 0.0 $72M 430k 166.82
Nmi Hldgs Cl A (NMIH) 0.0 $71M 3.5M 20.49
Ameriprise Financial (AMP) 0.0 $71M 237k 300.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70M 29M 2.41
Advanced Micro Devices (AMD) 0.0 $70M 640k 109.34
Avient Corp (AVNT) 0.0 $70M 1.5M 47.91
Ashland (ASH) 0.0 $70M 708k 98.66
Norfolk Southern (NSC) 0.0 $69M 243k 285.22
Zimmer Holdings (ZBH) 0.0 $69M 542k 127.91
Amgen (AMGN) 0.0 $69M 286k 241.80
Semtech Corporation (SMTC) 0.0 $69M 989k 69.36
Arconic 0.0 $69M 2.7M 25.45
Northwestern Corp Com New (NWE) 0.0 $68M 1.1M 60.51
Meritage Homes Corporation (MTH) 0.0 $68M 866k 78.95
Moderna (MRNA) 0.0 $68M 396k 172.23
Trupanion (TRUP) 0.0 $68M 771k 88.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $68M 300k 227.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68M 674k 100.94
Valero Energy Corporation (VLO) 0.0 $67M 663k 101.56
Apellis Pharmaceuticals (APLS) 0.0 $67M 1.3M 50.94
Udr (UDR) 0.0 $67M 1.2M 56.79
Rio Tinto Sponsored Adr (RIO) 0.0 $67M 832k 80.40
Floor & Decor Hldgs Cl A (FND) 0.0 $67M 823k 81.12
Honda Motor Amern Shs (HMC) 0.0 $66M 2.3M 28.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $66M 644k 102.71
Banco Santander Adr (SAN) 0.0 $66M 20M 3.38
Kinder Morgan (KMI) 0.0 $66M 7.4M 8.91
Helen Of Troy (HELE) 0.0 $66M 338k 195.62
Gilead Sciences (GILD) 0.0 $66M 1.1M 59.45
Laureate Education Common Stock (LAUR) 0.0 $66M 5.6M 11.80
SYNNEX Corporation (SNX) 0.0 $65M 634k 103.23
Pacific Premier Ban (PPBI) 0.0 $65M 1.9M 35.17
Box Cl A (BOX) 0.0 $65M 2.2M 28.98
At&t (T) 0.0 $65M 2.7M 23.63
Independent Bank 0.0 $65M 907k 71.36
Encompass Health Corp (EHC) 0.0 $65M 905k 71.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $64M 4.2M 15.23
American Homes 4 Rent Cl A (AMH) 0.0 $64M 1.6M 39.72
Planet Fitness Cl A (PLNT) 0.0 $64M 752k 84.50
Cbre Group Cl A (CBRE) 0.0 $64M 694k 91.52
Red Rock Resorts Cl A (RRR) 0.0 $63M 1.3M 48.41
Diodes Incorporated (DIOD) 0.0 $63M 728k 86.80
Paychex (PAYX) 0.0 $63M 462k 136.48
Caredx (CDNA) 0.0 $63M 1.7M 36.85
Columbus McKinnon (CMCO) 0.0 $63M 1.5M 42.40
PPL Corporation (PPL) 0.0 $62M 4.3M 14.37
Raymond James Financial (RJF) 0.0 $62M 564k 110.00
Amicus Therapeutics (FOLD) 0.0 $62M 6.5M 9.43
CMS Energy Corporation (CMS) 0.0 $62M 1.1M 55.06
Polaris Industries (PII) 0.0 $62M 586k 105.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $62M 1.6M 37.88
Axonics Modulation Technolog (AXNX) 0.0 $62M 991k 62.07
Brinker International (EAT) 0.0 $61M 1.6M 38.22
Cryoport Com Par $0.001 (CYRX) 0.0 $61M 1.7M 35.36
NetApp (NTAP) 0.0 $61M 733k 82.96
AMN Healthcare Services (AMN) 0.0 $61M 581k 104.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61M 133k 453.69
Dana Holding Corporation (DAN) 0.0 $60M 3.4M 17.57
Independent Bank (INDB) 0.0 $60M 734k 81.93
Wyndham Hotels And Resorts (WH) 0.0 $60M 710k 84.59
Valmont Industries (VMI) 0.0 $60M 252k 238.10
Celanese Corporation (CE) 0.0 $60M 417k 142.91
Schlumberger Com Stk (SLB) 0.0 $60M 1.4M 41.32
Ye Cl A (YELP) 0.0 $60M 1.7M 34.00
Genpact SHS (G) 0.0 $60M 1.4M 43.51
Sohu Sponsored Ads (SOHU) 0.0 $59M 3.5M 16.82
American Campus Communities 0.0 $59M 1.1M 52.54
Allegro Microsystems Ord (ALGM) 0.0 $59M 2.1M 28.35
Peak (DOC) 0.0 $59M 1.7M 34.18
Vericel (VCEL) 0.0 $59M 1.5M 38.39
Atmos Energy Corporation (ATO) 0.0 $58M 451k 129.62
Ptc Therapeutics I (PTCT) 0.0 $58M 1.6M 37.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58M 173k 337.24
American Assets Trust Inc reit (AAT) 0.0 $58M 1.6M 35.58
WesBan (WSBC) 0.0 $58M 1.7M 34.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58M 835k 69.51
Renewable Energy Group Com New 0.0 $58M 960k 60.40
Choice Hotels International (CHH) 0.0 $58M 408k 142.14
Nxp Semiconductors N V (NXPI) 0.0 $58M 313k 185.14
BP Sponsored Adr (BP) 0.0 $58M 2.0M 29.40
Stewart Information Services Corporation (STC) 0.0 $58M 942k 61.40
Eversource Energy (ES) 0.0 $58M 1.3M 43.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $58M 1.6M 35.88
Macquarie Infrastr Hold Common Units 0.0 $57M 15M 3.81
Texas Instruments Incorporated (TXN) 0.0 $57M 309k 183.47
Equity Lifestyle Properties (ELS) 0.0 $57M 750k 75.50
Comerica Incorporated (CMA) 0.0 $57M 625k 90.46
Wolverine World Wide (WWW) 0.0 $56M 2.5M 22.32
Chevron Corporation (CVX) 0.0 $56M 344k 162.84
Transmedics Group (TMDX) 0.0 $56M 2.1M 26.94
Hasbro (HAS) 0.0 $56M 684k 81.65
Dominion Resources (D) 0.0 $56M 658k 84.97
Freshpet (FRPT) 0.0 $56M 543k 102.78
Williams Companies (WMB) 0.0 $56M 821k 67.68
Emerson Electric (EMR) 0.0 $55M 564k 98.07
Bank of America Corporation (BAC) 0.0 $55M 1.3M 41.22
Banco Santander Mexico Sa Sponsored Ads B 0.0 $55M 11M 5.24
Evergy (EVRG) 0.0 $55M 804k 68.34
Arthur J. Gallagher & Co. (AJG) 0.0 $55M 314k 174.56
BlackRock 0.0 $55M 72k 764.21
NetScout Systems (NTCT) 0.0 $55M 1.7M 31.95
Appian Corp Cl A (APPN) 0.0 $55M 909.00 59937.29
Medtronic SHS (MDT) 0.0 $54M 486k 110.96
Domo Com Cl B (DOMO) 0.0 $54M 1.1M 50.44
H&E Equipment Services (HEES) 0.0 $54M 1.2M 43.92
Sonoco Products Company (SON) 0.0 $54M 858k 62.68
Datadog Cl A Com (DDOG) 0.0 $54M 354k 151.57
Smartsheet Com Cl A (SMAR) 0.0 $54M 976k 54.89
Wendy's/arby's Group (WEN) 0.0 $53M 2.4M 22.04
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $53M 966k 54.95
DiamondRock Hospitality Company (DRH) 0.0 $53M 6.3M 8.46
Garmin SHS (GRMN) 0.0 $53M 447k 118.64
Diamondback Energy (FANG) 0.0 $53M 387k 137.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $53M 651k 81.33
C H Robinson Worldwide Com New (CHRW) 0.0 $53M 491k 107.67
Select Medical Holdings Corporation (SEM) 0.0 $53M 2.2M 23.91
Pebblebrook Hotel Trust (PEB) 0.0 $53M 2.6M 20.18
Pepsi (PEP) 0.0 $52M 312k 167.39
WPP Adr (WPP) 0.0 $52M 796k 65.46
Avery Dennison Corporation (AVY) 0.0 $52M 299k 174.05
Snap-on Incorporated (SNA) 0.0 $52M 252k 205.56
Liberty Global SHS CL C 0.0 $52M 2.0M 25.90
National Instruments 0.0 $52M 1.3M 40.70
Zoominfo Technologies Com Cl A (ZI) 0.0 $51M 860k 59.67
First Industrial Realty Trust (FR) 0.0 $51M 835k 61.34
Sandy Spring Ban (SASR) 0.0 $51M 1.1M 44.83
Exelon Corporation (EXC) 0.0 $51M 1.1M 47.64
Northern Trust Corporation (NTRS) 0.0 $51M 437k 116.40
Travel Leisure Ord (TNL) 0.0 $51M 875k 58.01
Hess (HES) 0.0 $51M 474k 106.99
Halyard Health (AVNS) 0.0 $51M 1.5M 33.51
Watsco, Incorporated (WSO) 0.0 $51M 166k 304.73
AvalonBay Communities (AVB) 0.0 $51M 217k 233.15
Packaging Corporation of America (PKG) 0.0 $50M 323k 155.95
Herc Hldgs (HRI) 0.0 $50M 302k 166.67
First Ban (FBNC) 0.0 $50M 1.2M 42.11
Spire (SR) 0.0 $50M 1.2M 42.66
Power Integrations (POWI) 0.0 $50M 539k 92.53
Cable One (CABO) 0.0 $50M 34k 1463.92
Newmont Mining Corporation (NEM) 0.0 $49M 621k 79.47
Monarch Casino & Resort (MCRI) 0.0 $49M 565k 87.23
Marathon Oil Corporation (MRO) 0.0 $49M 2.0M 25.10
United Parcel Service CL B (UPS) 0.0 $49M 228k 214.47
Churchill Downs (CHDN) 0.0 $49M 220k 221.51
Kkr Acquisition Holding I Com Class A 0.0 $48M 4.9M 9.83
M/a (MTSI) 0.0 $48M 797k 59.93
Casey's General Stores (CASY) 0.0 $48M 241k 198.11
City Holding Company (CHCO) 0.0 $48M 593k 80.29
Petiq Com Cl A (PETQ) 0.0 $48M 2.0M 24.32
Eni S P A Sponsored Adr (E) 0.0 $47M 1.6M 29.25
CryoLife (AORT) 0.0 $47M 2.3M 20.83
Glacier Ban (GBCI) 0.0 $47M 944k 50.15
Primoris Services (PRIM) 0.0 $47M 2.0M 23.73
Neenah Paper 0.0 $47M 1.2M 40.63
Crown Castle Intl (CCI) 0.0 $47M 256k 182.99
Mondelez Intl Cl A (MDLZ) 0.0 $47M 743k 62.78
Independence Realty Trust In (IRT) 0.0 $47M 2.0M 23.27
Quaker Chemical Corporation (KWR) 0.0 $46M 271k 171.31
Skechers U S A Cl A (SKX) 0.0 $46M 1.1M 40.68
Summit Hotel Properties (INN) 0.0 $46M 4.6M 9.98
Hartford Financial Services (HIG) 0.0 $46M 641k 71.80
Apple Hospitality Reit Com New (APLE) 0.0 $46M 1.8M 25.41
Enterprise Financial Services (EFSC) 0.0 $46M 952k 47.90
Paycor Hcm (PYCR) 0.0 $45M 1.6M 29.11
EQT Corporation (EQT) 0.0 $45M 1.3M 34.45
Public Service Enterprise (PEG) 0.0 $45M 654k 68.27
Align Technology (ALGN) 0.0 $45M 102k 436.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $45M 4.4M 10.05
Realty Income (O) 0.0 $44M 668k 66.04
Fox Factory Hldg (FOXF) 0.0 $44M 446k 98.63
Regions Financial Corporation (RF) 0.0 $44M 2.0M 22.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $44M 593k 73.85
Acushnet Holdings Corp (GOLF) 0.0 $44M 1.1M 40.35
Visteon Corp Com New (VC) 0.0 $43M 399k 108.55
Altria (MO) 0.0 $43M 825k 52.24
Cadence Bank (CADE) 0.0 $43M 13k 3204.53
La-Z-Boy Incorporated (LZB) 0.0 $43M 1.6M 27.03
Delek Us Holdings (DK) 0.0 $43M 2.0M 21.10
Agios Pharmaceuticals (AGIO) 0.0 $43M 1.5M 29.00
Ryman Hospitality Pptys (RHP) 0.0 $42M 460k 92.25
CenterPoint Energy (CNP) 0.0 $42M 309k 136.60
Tenable Hldgs (TENB) 0.0 $42M 726k 58.00
Prosperity Bancshares (PB) 0.0 $42M 605k 69.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $42M 2.0M 21.15
Imax Corp Cad (IMAX) 0.0 $42M 2.1M 19.74
Sailpoint Technlgies Hldgs I 0.0 $42M 821k 51.01
Eaton Corp SHS (ETN) 0.0 $42M 275k 151.79
First Fndtn (FFWM) 0.0 $42M 1.7M 24.69
Snowflake Cl A (SNOW) 0.0 $42M 181k 229.17
Datto Hldg Corp 0.0 $41M 1.5M 26.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41M 399k 102.82
Frontier Communications Pare (FYBR) 0.0 $41M 1.5M 27.62
Brightview Holdings (BV) 0.0 $41M 3.0M 13.61
Rli (RLI) 0.0 $41M 366k 110.76
Veritex Hldgs (VBTX) 0.0 $41M 1.0M 38.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $40M 367k 109.58
State Street Corporation (STT) 0.0 $40M 461k 87.16
General Mills (GIS) 0.0 $40M 592k 67.72
Air Transport Services (ATSG) 0.0 $40M 1.2M 33.45
Armada Hoffler Pptys (AHH) 0.0 $40M 3.1M 12.69
Marriott Intl Cl A (MAR) 0.0 $39M 224k 175.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 1.5M 26.99
Saia (SAIA) 0.0 $39M 160k 243.90
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $39M 1.5M 26.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $39M 2.8M 13.98
Catalent 0.0 $39M 351k 110.79
Highwoods Properties (HIW) 0.0 $38M 832k 45.74
Brown Forman Corp CL B (BF.B) 0.0 $38M 567k 67.04
Occidental Petroleum Corporation (OXY) 0.0 $38M 666k 56.74
Inspired Entmt Common (INSE) 0.0 $37M 3.0M 12.30
Astrazeneca Sponsored Adr (AZN) 0.0 $37M 558k 66.34
Synopsys (SNPS) 0.0 $37M 111k 333.24
Brf Sa Sponsored Adr (BRFS) 0.0 $37M 9.3M 3.97
Palo Alto Networks (PANW) 0.0 $37M 59k 622.40
Blackline (BL) 0.0 $37M 500k 73.00
Denbury 0.0 $36M 458k 78.84
Ross Stores (ROST) 0.0 $36M 396k 90.50
Ichor Holdings SHS (ICHR) 0.0 $36M 972k 36.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $36M 643k 55.32
Pacific Biosciences of California (PACB) 0.0 $35M 3.8M 9.11
Ameren Corporation (AEE) 0.0 $35M 382k 90.97
Dril-Quip (DRQ) 0.0 $35M 925k 37.45
Southwest Airlines (LUV) 0.0 $35M 757k 45.77
Duke Realty Corp Com New 0.0 $35M 634k 54.61
Goldman Sachs (GS) 0.0 $35M 105k 330.09
CSX Corporation (CSX) 0.0 $35M 922k 37.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35M 419k 82.29
John Bean Technologies Corporation 0.0 $34M 289k 118.70
Key (KEY) 0.0 $34M 1.5M 22.37
Chubb (CB) 0.0 $34M 159k 213.87
Hubspot (HUBS) 0.0 $34M 72k 474.98
EnerSys (ENS) 0.0 $34M 454k 74.55
Reliance Steel & Aluminum (RS) 0.0 $34M 183k 183.21
Hp (HPQ) 0.0 $33M 921k 36.31
Brixmor Prty (BRX) 0.0 $33M 1.4M 23.39
Johnson Ctls Intl SHS (JCI) 0.0 $33M 506k 65.56
Deckers Outdoor Corporation (DECK) 0.0 $33M 121k 274.21
Telefonica Brasil Sa New Adr (VIV) 0.0 $33M 2.9M 11.25
Vanda Pharmaceuticals (VNDA) 0.0 $33M 2.9M 11.25
S&T Ban (STBA) 0.0 $33M 1.1M 29.97
Barrick Gold Corp (GOLD) 0.0 $33M 1.3M 24.53
Consensus Cloud Solutions In (CCSI) 0.0 $33M 552k 59.20
Wec Energy Group (WEC) 0.0 $32M 343k 94.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $32M 91k 352.92
AECOM Technology Corporation (ACM) 0.0 $32M 417k 76.84
Brink's Company (BCO) 0.0 $32M 466k 68.40
Old Republic International Corporation (ORI) 0.0 $32M 1.2M 25.87
Rattler Midstream Com Units 0.0 $32M 2.3M 13.97
Charter Communications Inc N Cl A (CHTR) 0.0 $32M 58k 545.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $32M 620k 50.86
Hope Ban (HOPE) 0.0 $31M 2.0M 16.00
Atlassian Corp Cl A 0.0 $31M 107k 293.83
Cyberark Software SHS (CYBR) 0.0 $31M 186k 168.65
ESCO Technologies (ESE) 0.0 $31M 436k 71.43
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $31M 4.0M 7.70
Bhp Group Sponsored Ads (BHP) 0.0 $30M 393k 77.25
Illumina (ILMN) 0.0 $30M 86k 349.32
Boston Scientific Corporation (BSX) 0.0 $30M 673k 44.29
Neurocrine Biosciences (NBIX) 0.0 $30M 318k 93.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $30M 837k 35.20
Castle Biosciences (CSTL) 0.0 $29M 659k 44.49
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $29M 32M 0.90
Travelers Companies (TRV) 0.0 $29M 158k 182.70
Huazhu Group Sponsored Ads (HTHT) 0.0 $29M 872k 32.96
W.W. Grainger (GWW) 0.0 $29M 56k 515.86
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $29M 1.9M 14.74
Syneos Health Cl A 0.0 $29M 351k 81.16
Lockheed Martin Corporation (LMT) 0.0 $29M 65k 441.40
Ishares Core Msci Emkt (IEMG) 0.0 $29M 513k 55.55
Oshkosh Corporation (OSK) 0.0 $29M 284k 100.40
RBC Bearings Incorporated (RBC) 0.0 $28M 146k 194.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28M 106k 268.34
Sea Sponsord Ads (SE) 0.0 $28M 236k 119.76
Ventas (VTR) 0.0 $28M 483k 58.40
Prog Holdings Com Npv (PRG) 0.0 $28M 985k 28.62
Fortinet (FTNT) 0.0 $28M 82k 341.71
American Financial (AFG) 0.0 $28M 192k 145.59
Boston Properties (BXP) 0.0 $28M 228k 122.29
Intra Cellular Therapies (ITCI) 0.0 $28M 452k 61.23
SM Energy (SM) 0.0 $28M 709k 38.98
Mid-America Apartment (MAA) 0.0 $28M 139k 199.56
D.R. Horton (DHI) 0.0 $28M 370k 74.50
Weibo Corp Sponsored Adr (WB) 0.0 $28M 1.1M 24.53
Onto Innovation (ONTO) 0.0 $28M 317k 86.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27M 371k 73.73
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $27M 26M 1.03
Host Hotels & Resorts (HST) 0.0 $27M 1.5M 17.98
Balchem Corporation (BCPC) 0.0 $27M 196k 136.94
West Pharmaceutical Services (WST) 0.0 $27M 65k 410.70
Pinnacle West Capital Corporation (PNW) 0.0 $27M 59k 450.68
Applied Materials (AMAT) 0.0 $27M 202k 131.81
Vishay Intertechnology (VSH) 0.0 $27M 1.4M 19.66
Tim S A Sponsored Adr (TIMB) 0.0 $27M 1.8M 14.50
Tyson Foods Cl A (TSN) 0.0 $27M 296k 89.63
Sonic Automotive Cl A (SAH) 0.0 $27M 607k 43.59
Quest Diagnostics Incorporated (DGX) 0.0 $27M 194k 136.77
Marsh & McLennan Companies (MMC) 0.0 $26M 155k 170.41
Matador Resources (MTDR) 0.0 $26M 499k 52.87
Onemain Holdings (OMF) 0.0 $26M 546k 47.50
Helix Energy Solutions (HLX) 0.0 $26M 5.4M 4.75
Roper Industries (ROP) 0.0 $26M 55k 472.12
Boot Barn Hldgs (BOOT) 0.0 $26M 271k 95.18
Upwork (UPWK) 0.0 $26M 1.1M 23.23
Consolidated Edison (ED) 0.0 $26M 274k 93.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $26M 1.0M 25.01
Gray Television (GTN) 0.0 $25M 1.1M 22.07
PPG Industries (PPG) 0.0 $25M 192k 131.01
Five Below (FIVE) 0.0 $25M 157k 158.15
Gaming & Leisure Pptys (GLPI) 0.0 $25M 565k 43.64
Ptc (PTC) 0.0 $25M 228k 107.98
Landcadia Holdings Iv Class A Com 0.0 $25M 2.5M 9.82
Westrock (WRK) 0.0 $24M 520k 47.03
Chuys Hldgs (CHUY) 0.0 $24M 897k 27.00
Neogenomics Com New (NEO) 0.0 $24M 2.0M 12.16
Denny's Corporation (DENN) 0.0 $24M 1.7M 14.26
Trip Com Group Ads (TCOM) 0.0 $24M 1.0M 23.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $24M 200k 120.66
Ping Identity Hldg Corp 0.0 $24M 858k 27.99
Hudson Pacific Properties (HPP) 0.0 $24M 869k 27.62
Liberty Media Corp Del Com C Siriusxm 0.0 $24M 525k 45.71
Medical Properties Trust (MPW) 0.0 $23M 1.2M 19.64
Atn Intl (ATNI) 0.0 $23M 607k 38.17
Focus Finl Partners Com Cl A 0.0 $23M 504k 45.93
Valaris Cl A (VAL) 0.0 $23M 445k 51.97
Nrg Energy Com New (NRG) 0.0 $23M 600k 38.36
Deluxe Corporation (DLX) 0.0 $23M 744k 30.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $23M 2.8M 8.13
Us Ecology 0.0 $23M 469k 48.36
Hibbett Sports (HIBB) 0.0 $22M 491k 45.25
Duckhorn Portfolio 0.0 $22M 1.2M 18.19
Illinois Tool Works (ITW) 0.0 $22M 106k 209.48
Ciena Corp Com New (CIEN) 0.0 $22M 359k 60.72
Assurant (AIZ) 0.0 $22M 120k 181.76
Dick's Sporting Goods (DKS) 0.0 $22M 217k 99.89
Kla Corp Com New (KLAC) 0.0 $22M 59k 366.10
Fmc Corp Com New (FMC) 0.0 $22M 165k 131.66
Btrs Holdings Com Cl 1 0.0 $22M 2.9M 7.48
NetGear (NTGR) 0.0 $22M 871k 24.79
Evgo Cl A Com (EVGO) 0.0 $22M 1.7M 12.86
Sba Communications Corp Cl A (SBAC) 0.0 $21M 63k 335.82
Netstreit Corp (NTST) 0.0 $21M 948k 22.44
Kimbell Rty Partners Unit (KRP) 0.0 $21M 1.3M 16.25
Cousins Pptys Com New (CUZ) 0.0 $21M 519k 40.29
Enviva 0.0 $21M 264k 79.15
Broadstone Net Lease (BNL) 0.0 $21M 961k 21.67
Lauder Estee Cos Cl A (EL) 0.0 $21M 76k 272.28
Veeva Sys Cl A Com (VEEV) 0.0 $21M 97k 212.38
Aramark Hldgs (ARMK) 0.0 $21M 549k 37.60
Prudential Financial (PRU) 0.0 $21M 174k 118.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20M 938k 21.77
Citigroup Com New (C) 0.0 $20M 380k 53.40
Affiliated Managers (AMG) 0.0 $20M 143k 140.97
Qualcomm (QCOM) 0.0 $20M 132k 152.82
Lyft Cl A Com (LYFT) 0.0 $20M 522k 38.51
Essential Utils (WTRG) 0.0 $20M 1.0M 19.93
Regency Centers Corporation (REG) 0.0 $20M 298k 67.11
Signature Bank (SBNY) 0.0 $20M 68k 293.31
Freeport-mcmoran CL B (FCX) 0.0 $20M 398k 49.75
Unum (UNM) 0.0 $20M 628k 31.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $20M 405k 48.65
Ss&c Technologies Holding (SSNC) 0.0 $20M 263k 74.96
Waste Management (WM) 0.0 $20M 124k 158.45
Teledyne Technologies Incorporated (TDY) 0.0 $20M 41k 472.50
Earthstone Energy Cl A 0.0 $20M 1.5M 12.63
Graphic Packaging Holding Company (GPK) 0.0 $20M 973k 20.04
PacWest Ban 0.0 $19M 449k 43.24
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $19M 5.0M 3.89
Rlj Lodging Trust (RLJ) 0.0 $19M 1.4M 14.08
Wheaton Precious Metals Corp (WPM) 0.0 $19M 407k 47.57
Axis Cap Hldgs SHS (AXS) 0.0 $19M 320k 60.34
Generac Holdings (GNRC) 0.0 $19M 65k 297.37
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $19M 2.3M 8.20
Avantor (AVTR) 0.0 $19M 565k 33.81
Kilroy Realty Corporation (KRC) 0.0 $19M 264k 72.20
Monster Beverage Corp (MNST) 0.0 $19M 237k 79.88
Cardinal Health (CAH) 0.0 $19M 333k 56.72
Steris Shs Usd (STE) 0.0 $19M 78k 241.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19M 219k 85.59
Mgm Growth Pptys Cl A Com 0.0 $19M 482k 38.76
Stryker Corporation (SYK) 0.0 $19M 69k 267.30
Silgan Holdings (SLGN) 0.0 $19M 404k 45.73
Gates Indl Corp Ord Shs (GTES) 0.0 $18M 1.2M 15.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18M 3.5M 5.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $18M 1.8M 10.02
Crown Holdings (CCK) 0.0 $18M 143k 124.96
Starbucks Corporation (SBUX) 0.0 $18M 196k 90.97
American Water Works (AWK) 0.0 $18M 108k 163.37
Qorvo (QRVO) 0.0 $18M 142k 124.23
Icon SHS (ICLR) 0.0 $18M 73k 243.23
Msd Acquisition Corp Class A Ord Shs 0.0 $18M 1.8M 9.80
Alcoa (AA) 0.0 $18M 195k 90.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 42k 414.06
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $18M 3.0M 5.84
Air Products & Chemicals (APD) 0.0 $17M 70k 249.90
stock 0.0 $17M 117k 148.36
United Therapeutics Corporation (UTHR) 0.0 $17M 97k 179.23
Global Payments (GPN) 0.0 $17M 126k 136.84
Bunge 0.0 $17M 156k 110.72
Embraer Sponsored Ads (ERJ) 0.0 $17M 1.4M 12.61
Byte Acquisition Corp Class A Ord Shs 0.0 $17M 1.8M 9.77
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $17M 305k 56.15
PNC Financial Services (PNC) 0.0 $17M 93k 184.47
Arrow Electronics (ARW) 0.0 $17M 144k 118.56
Kornit Digital SHS (KRNT) 0.0 $17M 202k 84.11
Axalta Coating Sys (AXTA) 0.0 $17M 699k 24.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17M 345k 49.08
Nasdaq Omx (NDAQ) 0.0 $17M 95k 178.33
Targa Res Corp (TRGP) 0.0 $17M 111k 149.64
Mimecast Ord Shs 0.0 $17M 209k 79.44
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.7M 9.77
Snap Cl A (SNAP) 0.0 $16M 455k 36.02
Rockwell Automation (ROK) 0.0 $16M 58k 280.08
Lincoln Electric Holdings (LECO) 0.0 $16M 118k 138.26
Juniper Networks (JNPR) 0.0 $16M 440k 37.19
Airbnb Com Cl A (ABNB) 0.0 $16M 95k 171.70
Evercore Class A (EVR) 0.0 $16M 147k 110.93
Pbf Energy Cl A (PBF) 0.0 $16M 663k 24.49
Veracyte (VCYT) 0.0 $16M 585k 27.73
Toll Brothers (TOL) 0.0 $16M 344k 47.08
Nutrien (NTR) 0.0 $16M 156k 103.70
W.R. Berkley Corporation (WRB) 0.0 $16M 241k 66.62
Globe Life (GL) 0.0 $16M 158k 100.65
General Motors Company (GM) 0.0 $16M 360k 43.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $16M 419k 37.54
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $16M 235k 66.82
Evolent Health Cl A (EVH) 0.0 $16M 482k 32.31
Advance Auto Parts (AAP) 0.0 $15M 74k 207.17
Mongodb Cl A (MDB) 0.0 $15M 34k 443.90
Iqvia Holdings (IQV) 0.0 $15M 66k 231.24
Jacobs Engineering 0.0 $15M 110k 137.92
Kb Finl Group Sponsored Adr (KB) 0.0 $15M 310k 48.83
Ross Acquisition Corp Ii Shs Cl A 0.0 $15M 1.5M 9.82
Stratim Cloud Acquisition Class A Com 0.0 $15M 1.5M 9.76
Sun Ctry Airls Hldgs (SNCY) 0.0 $15M 570k 26.18
Interpublic Group of Companies (IPG) 0.0 $15M 420k 35.48
Virgin Group Acquisit Corp I Shs Cl A 0.0 $15M 1.5M 9.86
Twilio Cl A (TWLO) 0.0 $15M 90k 164.75
Canadian Pacific Railway 0.0 $15M 179k 82.68
Colgate-Palmolive Company (CL) 0.0 $15M 194k 75.84
McDonald's Corporation (MCD) 0.0 $15M 59k 247.29
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15M 984k 14.80
Textron (TXT) 0.0 $14M 194k 74.42
Becton, Dickinson and (BDX) 0.0 $14M 54k 265.98
Sunrun (RUN) 0.0 $14M 473k 30.41
International Business Machines (IBM) 0.0 $14M 111k 130.03
CF Industries Holdings (CF) 0.0 $14M 139k 103.06
Disruptive Acquisition Corp Class A Ord Shs 0.0 $14M 1.5M 9.78
Lam Research Corporation 0.0 $14M 27k 537.65
Patria Investments Com Cl A (PAX) 0.0 $14M 802k 17.81
Martin Marietta Materials (MLM) 0.0 $14M 37k 384.74
Tempur-Pedic International (TPX) 0.0 $14M 511k 27.89
Arcosa (ACA) 0.0 $14M 246k 57.69
Technipfmc (FTI) 0.0 $14M 1.8M 7.78
Omni (OMC) 0.0 $14M 165k 84.94
Primerica (PRI) 0.0 $14M 103k 136.53
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $14M 1.5M 9.09
Avnet (AVT) 0.0 $14M 339k 40.58
FirstEnergy (FE) 0.0 $14M 298k 45.86
National Retail Properties (NNN) 0.0 $14M 309k 44.19
Darling International (DAR) 0.0 $14M 168k 80.46
Kellogg Company (K) 0.0 $14M 209k 64.50
Digital Transformatn Opt Cor Class A Com 0.0 $13M 1.4M 9.76
Westlake Chemical Corporation (WLK) 0.0 $13M 108k 123.07
General Dynamics Corporation (GD) 0.0 $13M 55k 241.18
Equifax (EFX) 0.0 $13M 56k 237.15
Owens Corning (OC) 0.0 $13M 145k 91.43
Oneok (OKE) 0.0 $13M 186k 70.63
Uniqure Nv SHS (QURE) 0.0 $13M 707k 18.46
PG&E Corporation (PCG) 0.0 $13M 1.1M 11.94
Entergy Corporation (ETR) 0.0 $13M 111k 116.75
Inmode SHS (INMD) 0.0 $13M 349k 37.02
Carlisle Companies (CSL) 0.0 $13M 52k 245.56
Emcor (EME) 0.0 $13M 112k 112.76
Full Truck Alliance Sponsored Ads (YMM) 0.0 $13M 1.9M 6.67
Bandwidth Com Cl A (BAND) 0.0 $13M 393k 31.99
Beacon Roofing Supply (BECN) 0.0 $13M 212k 59.45
Lithia Motors (LAD) 0.0 $13M 42k 299.88
Moneylion Cl A 0.0 $12M 5.0M 2.51
Ametek (AME) 0.0 $12M 92k 133.23
Oyster Enterprises Acq Corp Com Cl A 0.0 $12M 1.3M 9.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 251k 48.87
Rocket Internet Grwt Oprt Shs Cl A 0.0 $12M 1.3M 9.80
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 380k 32.05
Manpower (MAN) 0.0 $12M 129k 93.71
Pioneer Natural Resources 0.0 $12M 49k 250.10
MDU Resources (MDU) 0.0 $12M 456k 26.59
4068594 Enphase Energy (ENPH) 0.0 $12M 60k 201.49
Spotify Technology S A SHS (SPOT) 0.0 $12M 79k 151.02
Automatic Data Processing (ADP) 0.0 $12M 53k 227.56
Capri Holdings SHS (CPRI) 0.0 $12M 232k 51.36
BioMarin Pharmaceutical (BMRN) 0.0 $12M 154k 77.10
Us Foods Hldg Corp call (USFD) 0.0 $12M 313k 37.65
Apollo Global Mgmt (APO) 0.0 $12M 2.1k 5518.50
Starwood Property Trust (STWD) 0.0 $12M 487k 24.15
KAR Auction Services (KAR) 0.0 $12M 641k 18.33
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $12M 1.2M 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.78
Esm Acquisition Corporation Shs Cl A 0.0 $12M 1.2M 9.77
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $12M 1.2M 9.77
Af Acquisition Corp Class A Com 0.0 $12M 1.2M 9.76
Biogen Idec (BIIB) 0.0 $12M 55k 210.59
Ishares Tr India 50 Etf (INDY) 0.0 $12M 250k 46.18
Cubesmart (CUBE) 0.0 $11M 224k 50.50
Cintas Corporation (CTAS) 0.0 $11M 27k 425.41
Ralph Lauren Corp Cl A (RL) 0.0 $11M 99k 113.33
Alkermes SHS (ALKS) 0.0 $11M 427k 26.32
Gra (GGG) 0.0 $11M 160k 69.70
Levere Holdings Corp Class A Ord Shs 0.0 $11M 1.1M 9.81
Metropolitan Bank Holding Corp (MCB) 0.0 $11M 109k 101.77
Mp Materials Corp Com Cl A (MP) 0.0 $11M 192k 57.12
ACI Worldwide (ACIW) 0.0 $11M 348k 31.42
Tellurian (TELL) 0.0 $11M 2.1M 5.30
Molina Healthcare (MOH) 0.0 $11M 33k 333.50
Incyte Corporation (INCY) 0.0 $11M 137k 79.41
FedEx Corporation (FDX) 0.0 $11M 47k 231.45
Oge Energy Corp (OGE) 0.0 $11M 92k 117.56
Western Union Company (WU) 0.0 $11M 573k 18.74
Essential Utils Unit 04/30/2022 0.0 $11M 209k 51.13
Healthcare Tr Amer Cl A New 0.0 $11M 363k 29.33
Nucor Corporation (NUE) 0.0 $11M 71k 148.68
Agree Realty Corporation (ADC) 0.0 $11M 175k 60.22
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $11M 2.1M 4.98
Forum Merger Iv Corp Class A Com 0.0 $10M 1.1M 9.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10M 100k 102.98
Cae (CAE) 0.0 $10M 394k 26.08
Black Knight 0.0 $10M 175k 58.20
10x Genomics Cl A Com (TXG) 0.0 $10M 132k 76.78
Joint (JYNT) 0.0 $10M 278k 36.36
Intercept Pharmaceuticals In 0.0 $10M 621k 16.24
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $10M 672k 14.96
Coupa Software 0.0 $10M 99k 101.24
Verint Systems (VRNT) 0.0 $10M 192k 52.04
Wiley John & Sons Cl A (WLY) 0.0 $9.9M 186k 53.38
Pubmatic Com Cl A (PUBM) 0.0 $9.8M 372k 26.40
Accelerate Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.76
HudBay Minerals (HBM) 0.0 $9.6M 1.2M 7.86
Sentinelone Cl A (S) 0.0 $9.6M 247k 38.74
Humana (HUM) 0.0 $9.5M 22k 435.05
Entegris (ENTG) 0.0 $9.4M 72k 131.03
Store Capital Corp reit 0.0 $9.4M 328k 28.64
Pure Storage Cl A (PSTG) 0.0 $9.3M 264k 35.34
Alliant Energy Corporation (LNT) 0.0 $9.3M 149k 62.48
Phillips 66 (PSX) 0.0 $9.3M 107k 86.39
Chart Industries (GTLS) 0.0 $9.2M 54k 171.34
Wp Carey (WPC) 0.0 $9.2M 120k 76.63
Sandbridge X2 Corp Com Class A 0.0 $9.1M 933k 9.75
Tenet Healthcare Corp Com New (THC) 0.0 $9.0M 105k 86.08
Li-cycle Holdings Corp Common Shares 0.0 $9.0M 1.1M 8.44
Copa Holdings Sa Cl A (CPA) 0.0 $8.9M 107k 83.64
Magnum Opus Acquisition Shs Cl A 0.0 $8.9M 900k 9.91
Rivian Automotive Com Cl A (RIVN) 0.0 $8.9M 177k 50.35
Apa Corporation (APA) 0.0 $8.9M 216k 41.29
Quidel Corporation 0.0 $8.9M 79k 112.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.8M 101k 87.12
Victorias Secret And Common Stock (VSCO) 0.0 $8.8M 172k 51.21
International Game Technolog Shs Usd (IGT) 0.0 $8.8M 357k 24.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.8M 106k 82.85
Essential Properties Realty reit (EPRT) 0.0 $8.8M 355k 24.73
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 121k 72.06
T. Rowe Price (TROW) 0.0 $8.7M 58k 151.15
NBT Ban (NBTB) 0.0 $8.6M 239k 36.14
Element Solutions (ESI) 0.0 $8.5M 389k 21.87
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $8.5M 9.6M 0.89
Manhattan Associates (MANH) 0.0 $8.5M 61k 138.60
Corteva (CTVA) 0.0 $8.4M 147k 57.49
Four Corners Ppty Tr (FCPT) 0.0 $8.4M 341k 24.67
Bwx Technologies (BWXT) 0.0 $8.4M 156k 53.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.3M 763k 10.88
Expeditors International of Washington (EXPD) 0.0 $8.3M 80k 103.17
Cable One Note 1.125% 3/1 0.0 $8.2M 5.6M 1.46
Whirlpool Corporation (WHR) 0.0 $8.2M 48k 172.82
Tabula Rasa Healthcare 0.0 $8.2M 1.4M 5.99
Pwp Forward Acquisition Corp Class A Com 0.0 $8.2M 840k 9.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.2M 509k 16.12
Perrigo SHS (PRGO) 0.0 $8.2M 213k 38.46
Expedia Group Com New (EXPE) 0.0 $8.2M 42k 195.80
Doordash Cl A (DASH) 0.0 $8.1M 70k 116.89
Unity Software (U) 0.0 $8.0M 82k 98.09
Woodward Governor Company (WWD) 0.0 $8.0M 64k 124.62
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $8.0M 161k 49.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.0M 51k 155.65
Omega Healthcare Investors (OHI) 0.0 $8.0M 268k 29.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.9M 187k 42.55
Columbia Banking System (COLB) 0.0 $7.9M 244k 32.39
Retail Opportunity Investments (ROIC) 0.0 $7.9M 473k 16.63
AFLAC Incorporated (AFL) 0.0 $7.9M 122k 64.40
Terreno Realty Corporation (TRNO) 0.0 $7.8M 114k 68.99
Agile Growth Corp Class A Ord 0.0 $7.8M 800k 9.78
Gx Acquisition Corp Ii Class A Com 0.0 $7.8M 800k 9.76
Build Acquisition Corp Com Class A 0.0 $7.8M 800k 9.74
Viper Energy Partners Com Unt Rp Int 0.0 $7.8M 263k 29.57
Dow (DOW) 0.0 $7.7M 121k 63.73
Fortress Value Acquisi Corp Com Cl A 0.0 $7.7M 788k 9.80
Amcor Ord (AMCR) 0.0 $7.7M 676k 11.33
Moody's Corporation (MCO) 0.0 $7.6M 23k 337.44
Skywater Technology (SKYT) 0.0 $7.6M 704k 10.83
Dynatrace Com New (DT) 0.0 $7.6M 161k 47.18
Paccar (PCAR) 0.0 $7.5M 86k 88.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.5M 1.5M 4.87
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.5M 770k 9.76
Newmark Group Cl A (NMRK) 0.0 $7.5M 473k 15.86
Vistra Energy (VST) 0.0 $7.5M 323k 23.22
Activision Blizzard 0.0 $7.5M 94k 80.10
Steel Dynamics (STLD) 0.0 $7.4M 89k 83.42
Novocure Ord Shs (NVCR) 0.0 $7.4M 89k 83.33
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $7.4M 6.7M 1.10
Qualtrics Intl Com Cl A 0.0 $7.4M 259k 28.55
Church & Dwight (CHD) 0.0 $7.3M 74k 99.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.3M 103k 71.24
Old Dominion Freight Line (ODFL) 0.0 $7.3M 25k 298.76
Northern Genesis Acqu Corp I 0.0 $7.3M 750k 9.75
Albemarle Corporation (ALB) 0.0 $7.3M 33k 221.07
Mosaic (MOS) 0.0 $7.2M 109k 66.51
Forgerock Cl A 0.0 $7.2M 329k 21.92
Walgreen Boots Alliance (WBA) 0.0 $7.2M 160k 44.76
Caretrust Reit (CTRE) 0.0 $7.1M 370k 19.29
Hormel Foods Corporation (HRL) 0.0 $7.1M 139k 51.52
Euronet Worldwide (EEFT) 0.0 $7.1M 55k 130.02
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 43k 163.44
Ldh Growth Corp I Class A Ord Shs 0.0 $7.0M 720k 9.79
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $7.0M 6.1M 1.15
Masco Corporation (MAS) 0.0 $7.0M 137k 51.01
First Merchants Corporation (FRME) 0.0 $7.0M 168k 41.52
Ecolab (ECL) 0.0 $7.0M 39k 176.58
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 51k 135.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.9M 73k 95.11
Option Care Health Com New (OPCH) 0.0 $6.9M 242k 28.60
Eastman Chemical Company (EMN) 0.0 $6.9M 62k 112.00
Lovesac Company (LOVE) 0.0 $6.9M 129k 53.30
Sovos Brands 0.0 $6.9M 485k 14.18
Longview Acquisition Corp Ii Com Cl A 0.0 $6.8M 700k 9.76
Phillips Edison & Co Common Stock (PECO) 0.0 $6.8M 198k 34.39
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.8M 2.2M 3.03
Canadian Natl Ry (CNI) 0.0 $6.8M 50k 134.11
Dt Midstream Common Stock (DTM) 0.0 $6.7M 126k 53.36
Coupang Cl A (CPNG) 0.0 $6.7M 380k 17.68
Brown & Brown (BRO) 0.0 $6.7M 92k 72.20
Nutanix Cl A (NTNX) 0.0 $6.7M 248k 26.88
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.6M 6.3M 1.06
Dutch Bros Cl A (BROS) 0.0 $6.6M 120k 55.27
Block Cl A (SQ) 0.0 $6.6M 49k 135.54
Hostess Brands Cl A 0.0 $6.6M 311k 21.30
Howard Hughes 0.0 $6.6M 63k 104.00
Plug Power Com New (PLUG) 0.0 $6.6M 230k 28.50
Acuity Brands (AYI) 0.0 $6.5M 35k 188.94
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $6.4M 375k 17.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.4M 64k 99.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.4M 399k 15.95
Bgc Partners Cl A 0.0 $6.3M 1.4M 4.45
Robert Half International (RHI) 0.0 $6.3M 55k 114.21
Campbell Soup Company (CPB) 0.0 $6.3M 141k 44.52
G&p Acquisition Corp Com Cl A 0.0 $6.3M 631k 9.93
Wynn Resorts (WYNN) 0.0 $6.2M 77k 80.10
Sealed Air (SEE) 0.0 $6.2M 92k 67.02
Pulte (PHM) 0.0 $6.2M 147k 41.95
Range Resources (RRC) 0.0 $6.1M 201k 30.44
Beigene Sponsored Adr 0.0 $6.1M 32k 188.48
Douglas Emmett (DEI) 0.0 $6.1M 193k 31.56
Western Digital (WDC) 0.0 $6.0M 122k 49.60
Ishares Msci Turkey Etf (TUR) 0.0 $6.0M 290k 20.70
Paylocity Holding Corporation (PCTY) 0.0 $6.0M 29k 206.03
Marqeta Class A Com (MQ) 0.0 $6.0M 541k 11.04
Tradeweb Mkts Cl A (TW) 0.0 $6.0M 68k 87.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $5.9M 2.5M 2.34
People's United Financial 0.0 $5.9M 296k 19.98
Interdigital Note 2.000% 6/0 (Principal) 0.0 $5.9M 5.7M 1.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.9M 44k 134.63
Genuine Parts Company (GPC) 0.0 $5.9M 47k 125.98
Sl Green Realty Corp (SLG) 0.0 $5.9M 80k 73.83
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.9M 4.8M 1.22
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.9M 600k 9.75
Chegg Note 9/0 (Principal) 0.0 $5.8M 7.1M 0.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.8M 80k 72.37
Mirati Therapeutics 0.0 $5.8M 70k 82.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.7M 6.4M 0.90
Yum China Holdings (YUMC) 0.0 $5.7M 138k 41.54
Pentair SHS (PNR) 0.0 $5.7M 105k 54.15
Wolfspeed (WOLF) 0.0 $5.7M 50k 113.93
Las Vegas Sands (LVS) 0.0 $5.7M 146k 38.91
Best Buy (BBY) 0.0 $5.7M 62k 90.87
Coherus Biosciences (CHRS) 0.0 $5.6M 431k 13.09
Alphatec Hldgs Com New (ATEC) 0.0 $5.6M 490k 11.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.6M 46k 121.95
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.6M 190k 29.52
Zions Bancorporation (ZION) 0.0 $5.5M 85k 65.64
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.5M 5.2M 1.05
Brp Group Com Cl A (BWIN) 0.0 $5.5M 209k 26.35
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $5.5M 563k 9.79
Hilton Worldwide Holdings (HLT) 0.0 $5.5M 36k 151.71
Natera (NTRA) 0.0 $5.4M 133k 40.69
Principal Financial (PFG) 0.0 $5.4M 74k 73.41
Site Centers Corp 0.0 $5.4M 323k 16.70
Lakeland Financial Corporation (LKFN) 0.0 $5.4M 73k 74.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.4M 4.7M 1.15
Ally Financial (ALLY) 0.0 $5.4M 124k 43.45
First Horizon National Corporation (FHN) 0.0 $5.4M 228k 23.51
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $5.3M 3.3M 1.59
eBay (EBAY) 0.0 $5.3M 92k 57.25
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3M 187k 28.19
Chefs Whse (CHEF) 0.0 $5.2M 161k 32.60
O'reilly Automotive (ORLY) 0.0 $5.2M 7.6k 685.12
Otis Worldwide Corp (OTIS) 0.0 $5.2M 68k 76.96
Peloton Interactive Cl A Com (PTON) 0.0 $5.2M 195k 26.54
Similarweb SHS (SMWB) 0.0 $5.2M 398k 12.95
Uipath Cl A (PATH) 0.0 $5.2M 239k 21.59
Ncino (NCNO) 0.0 $5.0M 124k 40.72
Boeing Company (BA) 0.0 $5.0M 26k 191.51
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.0M 4.9M 1.02
Franklin Resources (BEN) 0.0 $5.0M 179k 27.98
New York Times Cl A (NYT) 0.0 $5.0M 109k 45.85
Block Note 0.125% 3/0 (Principal) 0.0 $5.0M 3.8M 1.31
V.F. Corporation (VFC) 0.0 $5.0M 87k 56.89
Smucker J M Com New (SJM) 0.0 $5.0M 37k 135.47
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.0M 500k 9.92
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0M 150k 33.00
Jabil Circuit (JBL) 0.0 $4.9M 80k 61.72
Rigel Pharmaceuticals Com New 0.0 $4.9M 1.6M 3.08
European Biotech Acqutn Corp Class A Ord Shs 0.0 $4.9M 504k 9.74
Azek Cl A (AZEK) 0.0 $4.9M 197k 24.88
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.9M 4.1M 1.19
Procore Technologies (PCOR) 0.0 $4.9M 84k 57.96
Fast Acquisition Corp Ii Cl A 0.0 $4.9M 500k 9.75
Coeur Mng Com New (CDE) 0.0 $4.8M 1.1M 4.50
Dropbox Cl A (DBX) 0.0 $4.8M 208k 23.22
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.8M 2.2M 2.15
Molson Coors Beverage CL B (TAP) 0.0 $4.8M 90k 53.41
Plum Acquisition Corp I Class A Ord Shs 0.0 $4.7M 480k 9.77
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.7M 4.7M 1.00
Kaman Corporation 0.0 $4.7M 107k 43.88
Select Sector Spdr Tr Energy (XLE) 0.0 $4.7M 61k 76.44
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.7M 478k 9.78
International Flavors & Fragrances (IFF) 0.0 $4.7M 35k 131.35
Zoom Video Communications In Cl A (ZM) 0.0 $4.6M 40k 117.10
Mattel (MAT) 0.0 $4.6M 207k 22.25
Iron Mountain (IRM) 0.0 $4.6M 83k 55.42
Lumentum Hldgs (LITE) 0.0 $4.6M 47k 97.45
Citizens Financial (CFG) 0.0 $4.6M 101k 45.34
Black Stone Minerals Com Unit (BSM) 0.0 $4.5M 336k 13.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.5M 44k 102.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.5M 128k 35.19
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $4.5M 4.3M 1.04
Ugi Corp Unit 99/99/9999 0.0 $4.5M 50k 89.56
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $4.5M 4.5M 0.99
Apartment Income Reit Corp (AIRC) 0.0 $4.5M 89k 49.96
Kroger (KR) 0.0 $4.5M 78k 57.37
Sl Green Realty 0.0 $4.4M 55k 81.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.4M 39k 112.25
Bumble Com Cl A (BMBL) 0.0 $4.4M 152k 28.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.4M 11k 416.51
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.4M 134k 32.67
Ford Motor Company (F) 0.0 $4.3M 257k 16.91
Bath &#38 Body Works In (BBWI) 0.0 $4.3M 91k 47.81
Americold Rlty Tr (COLD) 0.0 $4.3M 159k 27.22
Iqiyi Sponsored Ads (IQ) 0.0 $4.3M 948k 4.52
General Electric Com New (GE) 0.0 $4.3M 47k 91.50
Hf Sinclair Corp (DINO) 0.0 $4.3M 107k 39.89
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $4.3M 4.3M 1.00
Iaa 0.0 $4.3M 111k 38.42
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $4.2M 425k 9.95
Zynga Cl A 0.0 $4.2M 452k 9.24
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 0.0 $4.2M 42k 99.63
CNA Financial Corporation (CNA) 0.0 $4.2M 86k 48.62
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 70k 59.03
Littelfuse (LFUS) 0.0 $4.1M 17k 249.64
Colonnade Acquisition Corp I Shs Cl A 0.0 $4.1M 420k 9.77
Silk Road Medical Inc Common 0.0 $4.1M 100k 40.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1M 29k 138.33
ardmore Shipping (ASC) 0.0 $4.1M 902k 4.50
Pagerduty (PD) 0.0 $4.0M 118k 34.15
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 165k 24.22
Grocery Outlet Hldg Corp (GO) 0.0 $4.0M 126k 31.58
Stag Industrial (STAG) 0.0 $4.0M 103k 38.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0M 3.0k 1312.54
ICF International (ICFI) 0.0 $4.0M 42k 94.70
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 27k 145.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.0M 4.0M 0.99
Triumph Ban (TFIN) 0.0 $4.0M 43k 91.89
Sweetgreen Com Cl A (SG) 0.0 $3.9M 122k 31.99
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.9M 83k 47.46
Pine Technology Acquisitn Class A Com 0.0 $3.9M 400k 9.79
National Fuel Gas (NFG) 0.0 $3.9M 57k 68.77
Roblox Corp Cl A (RBLX) 0.0 $3.9M 84k 46.24
Eventbrite Com Cl A (EB) 0.0 $3.9M 274k 14.08
Cummins (CMI) 0.0 $3.9M 19k 205.07
AGCO Corporation (AGCO) 0.0 $3.8M 26k 145.97
Papa John's Int'l (PZZA) 0.0 $3.8M 37k 105.16
Synaptics, Incorporated (SYNA) 0.0 $3.8M 19k 199.20
Didi Global Sponsored Ads (DIDIY) 0.0 $3.8M 1.5M 2.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.8M 49k 77.56
Wix SHS (WIX) 0.0 $3.8M 37k 104.26
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $3.8M 98k 38.79
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.8M 4.2M 0.90
CNO Financial (CNO) 0.0 $3.8M 150k 25.04
Ringcentral Note 3/0 (Principal) 0.0 $3.7M 4.3M 0.87
Corning Incorporated (GLW) 0.0 $3.7M 101k 36.93
Invesco SHS (IVZ) 0.0 $3.7M 161k 23.05
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7M 31k 119.10
Macrogenics (MGNX) 0.0 $3.6M 421k 8.65
Huntington Ingalls Inds (HII) 0.0 $3.6M 18k 199.34
Healthequity (HQY) 0.0 $3.6M 54k 67.29
Chatham Lodging Trust (CLDT) 0.0 $3.6M 263k 13.79
Waldencast Acquisition Corp Class A Ord Shs 0.0 $3.6M 365k 9.91
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.6M 4.0M 0.90
Jamf Hldg Corp (JAMF) 0.0 $3.6M 102k 35.24
IDEXX Laboratories (IDXX) 0.0 $3.6M 6.5k 546.95
Constellation Brands Cl A (STZ) 0.0 $3.6M 16k 230.24
Ida (IDA) 0.0 $3.6M 31k 115.37
Anglogold Ashanti Sponsored Adr 0.0 $3.6M 150k 23.69
Copart (CPRT) 0.0 $3.5M 28k 125.52
FTI Consulting (FCN) 0.0 $3.5M 22k 157.66
Palomar Hldgs (PLMR) 0.0 $3.5M 54k 64.81
Portland Gen Elec Com New (POR) 0.0 $3.5M 69k 50.71
Xencor (XNCR) 0.0 $3.5M 131k 26.49
Myriad Genetics (MYGN) 0.0 $3.5M 137k 25.31
Endava Ads (DAVA) 0.0 $3.4M 26k 133.03
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 154k 22.36
DaVita (DVA) 0.0 $3.4M 30k 113.21
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.4M 3.0M 1.13
Epam Systems (EPAM) 0.0 $3.4M 11k 296.73
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 1.1M 3.00
Liveramp Holdings (RAMP) 0.0 $3.4M 90k 37.42
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 126k 26.76
Spring Vy Acquisition Corp Cl A 0.0 $3.4M 321k 10.47
Everest Re Group (EG) 0.0 $3.4M 11k 301.62
Sabra Health Care REIT (SBRA) 0.0 $3.4M 225k 14.89
L3harris Technologies (LHX) 0.0 $3.3M 14k 248.41
Plymouth Indl Reit (PLYM) 0.0 $3.3M 123k 27.10
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.3M 3.4M 0.97
Argenx Se Sponsored Adr (ARGX) 0.0 $3.3M 11k 315.29
Goosehead Ins Com Cl A (GSHD) 0.0 $3.3M 42k 78.62
Elf Beauty (ELF) 0.0 $3.3M 126k 25.83
Associated Banc- (ASB) 0.0 $3.2M 142k 22.70
PNM Resources (TXNM) 0.0 $3.2M 67k 47.67
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2M 41k 78.05
Sterling Check Corp (STER) 0.0 $3.2M 121k 26.43
Elanco Animal Health Unit 02/01/2023t 0.0 $3.2M 77k 41.27
Wabtec Corporation (WAB) 0.0 $3.2M 33k 96.13
SPX Corporation 0.0 $3.2M 64k 49.15
Mercury Computer Systems (MRCY) 0.0 $3.2M 49k 64.38
Ingles Mkts Cl A (IMKTA) 0.0 $3.2M 36k 88.32
Insulet Corporation (PODD) 0.0 $3.1M 12k 266.43
Buckle (BKE) 0.0 $3.1M 95k 33.25
Credicorp (BAP) 0.0 $3.1M 18k 171.82
Urban Edge Pptys (UE) 0.0 $3.1M 164k 19.09
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 92k 33.81
Core & Main Cl A (CNM) 0.0 $3.1M 129k 24.19
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 181k 17.15
Teladoc (TDOC) 0.0 $3.1M 43k 72.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 34k 89.99
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 97k 31.89
Masonite International 0.0 $3.1M 35k 87.82
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.1M 2.9M 1.05
Customers Ban (CUBI) 0.0 $3.1M 59k 51.72
Burlington Stores (BURL) 0.0 $3.1M 17k 182.11
New Residential Invt Corp Com New (RITM) 0.0 $3.0M 277k 10.97
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 26k 116.32
Wright Express (WEX) 0.0 $3.0M 17k 178.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 45k 67.62
Kt Corp Sponsored Adr (KT) 0.0 $3.0M 210k 14.34
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.2M 0.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0M 182k 16.49
City Office Reit (CIO) 0.0 $3.0M 170k 17.66
Wingstop (WING) 0.0 $3.0M 26k 116.75
Skyline Corporation (SKY) 0.0 $2.9M 54k 55.12
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 59k 49.62
Sarepta Therapeutics (SRPT) 0.0 $2.9M 37k 77.91
AES Corporation (AES) 0.0 $2.9M 114k 25.69
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9M 30k 98.59
Haemonetics Corporation (HAE) 0.0 $2.9M 46k 63.15
Zendesk 0.0 $2.9M 24k 119.97
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.9M 2.9M 1.01
Karyopharm Therapeutics (KPTI) 0.0 $2.8M 382k 7.35
Virtu Finl Cl A (VIRT) 0.0 $2.8M 75k 37.39
One Gas (OGS) 0.0 $2.8M 31k 88.23
Dycom Industries (DY) 0.0 $2.8M 29k 95.09
UGI Corporation (UGI) 0.0 $2.8M 76k 36.19
Liveperson Note 0.750% 3/0 (Principal) 0.0 $2.8M 2.8M 1.00
Kohl's Corporation (KSS) 0.0 $2.7M 45k 60.45
Penske Automotive (PAG) 0.0 $2.7M 29k 93.81
Innovative Industria A (IIPR) 0.0 $2.7M 15k 186.50
Iridium Communications (IRDM) 0.0 $2.7M 67k 40.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 53k 50.55
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.7M 2.6M 1.02
Lincoln National Corporation (LNC) 0.0 $2.7M 41k 65.39
Academy Sports & Outdoor (ASO) 0.0 $2.7M 68k 39.30
Callaway Golf Company (MODG) 0.0 $2.7M 114k 23.48
Cabot Corporation (CBT) 0.0 $2.7M 30k 90.03
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $2.6M 2.9M 0.91
Avista Corporation (AVA) 0.0 $2.6M 58k 45.15
California Water Service (CWT) 0.0 $2.6M 44k 59.29
Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M 15k 170.55
Cyberark Software Note 11/1 (Principal) 0.0 $2.6M 2.1M 1.26
Zuora Com Cl A (ZUO) 0.0 $2.6M 176k 14.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 19k 136.97
Domino's Pizza (DPZ) 0.0 $2.6M 6.3k 406.90
Amdocs SHS (DOX) 0.0 $2.6M 31k 82.20
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 149k 17.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 1.9k 1312.63
Hawaiian Electric Industries (HE) 0.0 $2.6M 70k 36.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.5M 40k 62.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.5M 92k 27.56
Williams-Sonoma (WSM) 0.0 $2.5M 18k 144.74
PS Business Parks 0.0 $2.5M 15k 168.06
Nio Spon Ads (NIO) 0.0 $2.5M 120k 21.05
Centene Corporation (CNC) 0.0 $2.5M 30k 84.20
Schneider National CL B (SNDR) 0.0 $2.5M 98k 25.37
Sanmina (SANM) 0.0 $2.5M 61k 40.49
Msci (MSCI) 0.0 $2.5M 4.9k 502.92
Callon Petroleum 0.0 $2.4M 41k 59.05
Infosys Sponsored Adr (INFY) 0.0 $2.4M 96k 25.30
Hayward Hldgs (HAYW) 0.0 $2.4M 147k 16.62
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 27k 88.94
Evo Pmts Cl A Com 0.0 $2.4M 107k 22.65
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 175k 13.76
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 35k 68.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 49k 48.82
U.S. Physical Therapy (USPH) 0.0 $2.4M 24k 100.00
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 94k 25.42
Crane 0.0 $2.4M 22k 108.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 116k 20.57
Timken Company (TKR) 0.0 $2.4M 39k 60.70
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.4M 1.00
American States Water Company (AWR) 0.0 $2.4M 31k 77.14
Paramount Global Class B Com (PARA) 0.0 $2.3M 62k 37.80
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.0k 466.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.3M 2.6M 0.89
Jack Henry & Associates (JKHY) 0.0 $2.3M 12k 197.02
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 114k 20.44
Kadem Sustainable Impact Cor Class A Com 0.0 $2.3M 234k 9.75
Cdw (CDW) 0.0 $2.3M 13k 178.80
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 58k 39.41
Amkor Technology (AMKR) 0.0 $2.3M 104k 21.75
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.3M 1.9M 1.19
Sangamo Biosciences (SGMO) 0.0 $2.3M 402k 5.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 17k 135.43
Greif Cl A (GEF) 0.0 $2.2M 35k 64.66
Compugen Ord (CGEN) 0.0 $2.2M 692k 3.23
Owens & Minor (OMI) 0.0 $2.2M 51k 43.96
Yum! Brands (YUM) 0.0 $2.2M 19k 118.48
Arcbest (ARCB) 0.0 $2.2M 28k 80.42
Jefferies Finl Group (JEF) 0.0 $2.2M 67k 32.84
Moog Cl A (MOG.A) 0.0 $2.2M 25k 88.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2M 171k 12.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 50k 43.32
Phreesia (PHR) 0.0 $2.2M 81k 26.48
Ternium Sa Sponsored Ads (TX) 0.0 $2.2M 47k 45.65
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.1M 1.6M 1.32
M.D.C. Holdings 0.0 $2.1M 57k 37.77
PAR Technology Corporation (PAR) 0.0 $2.1M 52k 40.88
Voya Financial (VOYA) 0.0 $2.1M 32k 66.37
Healthcare Realty Trust Incorporated 0.0 $2.1M 77k 27.48
FactSet Research Systems (FDS) 0.0 $2.1M 4.9k 434.17
Vicor Corporation (VICR) 0.0 $2.1M 30k 70.62
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.1M 80k 26.31
FormFactor (FORM) 0.0 $2.1M 50k 41.98
F5 Networks (FFIV) 0.0 $2.1M 10k 208.74
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 92k 22.66
Lumen Technologies (LUMN) 0.0 $2.1M 185k 11.27
Sleep Number Corp (SNBR) 0.0 $2.1M 41k 50.31
Southern Copper Corporation (SCCO) 0.0 $2.1M 27k 75.93
Theravance Biopharma (TBPH) 0.0 $2.1M 215k 9.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.1M 45k 45.49
Atlas Air Worldwide Hldgs In Com New 0.0 $2.1M 24k 84.58
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0M 22k 93.38
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.0M 2.1M 0.98
Korn Ferry Com New (KFY) 0.0 $2.0M 31k 64.67
DV (DV) 0.0 $2.0M 80k 25.16
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 66k 30.58
Trane Technologies SHS (TT) 0.0 $2.0M 13k 152.63
Privia Health Group (PRVA) 0.0 $2.0M 75k 26.73
Waters Corporation (WAT) 0.0 $2.0M 6.4k 310.03
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.0M 1.5M 1.29
Lear Corp Com New (LEA) 0.0 $2.0M 14k 142.49
NVR (NVR) 0.0 $1.9M 435.00 4470.24
Icici Bank Adr (IBN) 0.0 $1.9M 102k 19.03
Kraft Heinz (KHC) 0.0 $1.9M 49k 39.39
MGE Energy (MGEE) 0.0 $1.9M 24k 79.78
Skyworks Solutions (SWKS) 0.0 $1.9M 14k 133.28
Universal Corporation (UVV) 0.0 $1.9M 32k 58.99
Homestreet (HMST) 0.0 $1.9M 41k 46.80
Sonos (SONO) 0.0 $1.9M 67k 28.25
Brunswick Corporation (BC) 0.0 $1.9M 23k 80.69
Cerus Corporation (CERS) 0.0 $1.9M 343k 5.51
First Busey Corp Com New (BUSE) 0.0 $1.9M 75k 25.11
Cytokinetics Com New (CYTK) 0.0 $1.9M 51k 36.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 10k 184.97
Carvana Cl A (CVNA) 0.0 $1.9M 16k 119.36
Harley-Davidson (HOG) 0.0 $1.9M 47k 39.30
Wabash National Corporation (WNC) 0.0 $1.9M 125k 14.84
Constellation Energy (CEG) 0.0 $1.8M 33k 56.23
Hillenbrand (HI) 0.0 $1.8M 41k 44.12
Jbg Smith Properties (JBGS) 0.0 $1.8M 67k 27.10
Mettler-Toledo International (MTD) 0.0 $1.8M 1.3k 1374.21
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 20.95
Annaly Capital Management 0.0 $1.8M 253k 7.05
Arch Cap Group Ord (ACGL) 0.0 $1.8M 37k 48.43
Assured Guaranty (AGO) 0.0 $1.8M 28k 63.53
SJW (SJW) 0.0 $1.8M 29k 61.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 24k 73.59
Lendingclub Corp Com New (LC) 0.0 $1.8M 111k 15.76
Itron (ITRI) 0.0 $1.7M 33k 52.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.7M 116k 14.95
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 6.6k 263.64
Innoviva (INVA) 0.0 $1.7M 90k 19.21
Crocs (CROX) 0.0 $1.7M 23k 76.36
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.7M 1.7M 1.00
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 1.5M 1.16
Chemours (CC) 0.0 $1.7M 55k 31.47
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 102k 16.70
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.7M 1.3M 1.36
Carrier Global Corporation (CARR) 0.0 $1.7M 37k 45.85
PGT 0.0 $1.7M 95k 17.89
Illumina Note 8/1 (Principal) 0.0 $1.7M 1.5M 1.11
Radian (RDN) 0.0 $1.7M 76k 22.15
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 44k 38.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 4.6k 362.61
Methode Electronics (MEI) 0.0 $1.7M 39k 43.07
Ultra Clean Holdings (UCTT) 0.0 $1.7M 39k 42.44
Mandiant Note 0.875% 6/0 (Principal) 0.0 $1.6M 1.5M 1.10
Lennar Corp Cl A (LEN) 0.0 $1.6M 20k 81.19
Biolife Solutions Com New (BLFS) 0.0 $1.6M 73k 22.52
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.6M 1.3M 1.31
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 41k 40.12
Leidos Holdings (LDOS) 0.0 $1.6M 15k 107.96
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.6M 33k 49.53
Cathay General Ban (CATY) 0.0 $1.6M 36k 44.85
Axsome Therapeutics (AXSM) 0.0 $1.6M 39k 41.35
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.6M 1.4M 1.15
MGIC Investment (MTG) 0.0 $1.6M 119k 13.58
Ofg Ban (OFG) 0.0 $1.6M 61k 26.64
Airbnb Note 3/1 (Principal) 0.0 $1.6M 1.7M 0.97
Cable One Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.89
Ethan Allen Interiors (ETD) 0.0 $1.6M 62k 25.95
Sea Note 0.250% 9/1 (Principal) 0.0 $1.6M 2.0M 0.80
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 70k 22.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 189k 8.45
Oak Street Health 0.0 $1.6M 59k 26.88
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.6M 1.6M 0.99
Markel Corporation (MKL) 0.0 $1.6M 1.1k 1474.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.6M 33k 48.04
Foot Locker (FL) 0.0 $1.5M 52k 29.82
FleetCor Technologies 0.0 $1.5M 6.2k 249.05
Intellia Therapeutics (NTLA) 0.0 $1.5M 21k 72.33
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.1M 1.37
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 72k 21.18
Kimball Electronics (KE) 0.0 $1.5M 75k 20.20
Alaska Air (ALK) 0.0 $1.5M 26k 58.52
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.5M 1.2M 1.30
Frontdoor (FTDR) 0.0 $1.5M 51k 29.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 38k 39.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.5M 33k 45.84
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 41k 36.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.5M 58k 25.75
Ryder System (R) 0.0 $1.5M 18k 79.59
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 13k 110.00
Arch Resources Cl A (ARCH) 0.0 $1.5M 11k 138.41
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 48k 30.35
Twist Bioscience Corp (TWST) 0.0 $1.5M 29k 49.64
ODP Corp. (ODP) 0.0 $1.4M 32k 45.94
Keurig Dr Pepper (KDP) 0.0 $1.4M 38k 37.88
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.2M 1.16
Nektar Therapeutics (NKTR) 0.0 $1.4M 263k 5.41
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 83.63
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 57k 24.61
Teleflex Incorporated (TFX) 0.0 $1.4M 3.9k 355.08
Cognex Corporation (CGNX) 0.0 $1.4M 18k 77.11
Macy's (M) 0.0 $1.4M 57k 24.31
Waste Connections (WCN) 0.0 $1.4M 9.9k 139.67
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.4M 1.1M 1.22
Shopify Note 0.125%11/0 (Principal) 0.0 $1.4M 1.4M 0.96
Leslies (LESL) 0.0 $1.4M 71k 19.32
Vmware Cl A Com 0.0 $1.3M 12k 113.82
SEI Investments Company (SEIC) 0.0 $1.3M 22k 60.20
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 66k 20.27
Weis Markets (WMK) 0.0 $1.3M 19k 71.22
M&T Bank Corporation (MTB) 0.0 $1.3M 7.9k 169.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 87.86
Allegion Ord Shs (ALLE) 0.0 $1.3M 12k 109.72
Amc Networks Cl A (AMCX) 0.0 $1.3M 33k 40.60
Koppers Holdings (KOP) 0.0 $1.3M 48k 27.51
New Mountain Finance Corp (NMFC) 0.0 $1.3M 95k 13.85
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 58k 22.82
Allogene Therapeutics (ALLO) 0.0 $1.3M 149k 8.88
Compass Cl A (COMP) 0.0 $1.3M 167k 7.86
Lazard Shs A 0.0 $1.3M 38k 34.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 147k 8.84
Redwood Trust (RWT) 0.0 $1.3M 124k 10.45
Li Auto Sponsored Ads (LI) 0.0 $1.3M 50k 25.81
ResMed (RMD) 0.0 $1.3M 5.3k 242.62
Monro Muffler Brake (MNRO) 0.0 $1.3M 29k 44.92
Amer (UHAL) 0.0 $1.3M 2.1k 597.83
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 59k 21.52
Organon & Co Common Stock (OGN) 0.0 $1.3M 37k 34.83
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.3M 1.2M 1.06
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 86k 14.68
Digitalbridge Group Cl A Com 0.0 $1.3M 190k 6.60
First Bancorp P R Com New (FBP) 0.0 $1.3M 95k 13.20
Haverty Furniture Companies (HVT) 0.0 $1.2M 45k 27.45
CBOE Holdings (CBOE) 0.0 $1.2M 11k 114.54
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 25k 48.86
Nordson Corporation (NDSN) 0.0 $1.2M 5.4k 226.94
Fifth Third Ban (FITB) 0.0 $1.2M 28k 43.02
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.2M 0.98
Ebix Com New (EBIXQ) 0.0 $1.2M 33k 36.36
CSG Systems International (CSGS) 0.0 $1.2M 19k 64.26
ACCO Brands Corporation (ACCO) 0.0 $1.2M 150k 8.04
Rollins (ROL) 0.0 $1.2M 34k 35.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 27k 44.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 79k 15.11
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.1k 563.23
Gartner (IT) 0.0 $1.2M 4.0k 297.39
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 32k 37.04
Vimeo Common Stock (VMEO) 0.0 $1.2M 100k 11.85
World Fuel Services Corporation (WKC) 0.0 $1.2M 43k 27.05
Halliburton Company (HAL) 0.0 $1.2M 31k 37.85
Vishay Precision (VPG) 0.0 $1.2M 36k 32.16
Viewray (VRAYQ) 0.0 $1.2M 294k 3.92
H&R Block (HRB) 0.0 $1.2M 44k 26.00
Rev (REVG) 0.0 $1.1M 86k 13.31
SkyWest (SKYW) 0.0 $1.1M 39k 28.86
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 39k 28.88
Open Lending Corp Com Cl A (LPRO) 0.0 $1.1M 59k 19.05
Piedmont Lithium (PLL) 0.0 $1.1M 15k 72.99
Valvoline Inc Common (VVV) 0.0 $1.1M 35k 31.59
B. Riley Financial (RILY) 0.0 $1.1M 16k 69.94
Winnebago Industries (WGO) 0.0 $1.1M 20k 54.49
Macerich Company (MAC) 0.0 $1.1M 71k 15.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 78k 14.23
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.1M 28k 39.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 15k 72.29
Lennox International (LII) 0.0 $1.1M 4.2k 257.96
Sally Beauty Holdings (SBH) 0.0 $1.1M 69k 15.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 78k 13.81
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 65k 16.64
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.6k 236.27
Echostar Corp Cl A (SATS) 0.0 $1.1M 44k 24.34
Smith & Wesson Brands (SWBI) 0.0 $1.1M 71k 15.07
First Solar (FSLR) 0.0 $1.0M 13k 83.74
Resolute Fst Prods In 0.0 $1.0M 81k 12.91
News Corp Cl A (NWSA) 0.0 $1.0M 47k 22.13
Akamai Technologies (AKAM) 0.0 $1.0M 8.7k 119.53
Cellectis S A Spon Ads (CLLS) 0.0 $1.0M 227k 4.54
Surface Oncology 0.0 $1.0M 350k 2.94
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.6k 651.36
Viking Therapeutics (VKTX) 0.0 $1.0M 332k 3.08
Sturm, Ruger & Company (RGR) 0.0 $1.0M 15k 69.77
Aspen Aerogels (ASPN) 0.0 $1.0M 29k 34.78
Twitter 0.0 $1.0M 26k 38.66
Vulcan Materials Company (VMC) 0.0 $1.0M 5.5k 183.53
Energizer Holdings (ENR) 0.0 $1.0M 33k 30.46
Sirius Xm Holdings 0.0 $991k 150k 6.61
Discovery Com Ser C 0.0 $991k 40k 24.96
Nortonlifelock (GEN) 0.0 $988k 37k 26.51
Marlin Technology Corp Cl A Shs 0.0 $982k 100k 9.82
Alleghany Corporation 0.0 $955k 1.1k 846.99
Schweitzer-Mauduit International (MATV) 0.0 $945k 34k 27.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $945k 28k 33.46
The Aarons Company (AAN) 0.0 $925k 47k 19.77
Braskem S A Sp Adr Pfd A (BAK) 0.0 $925k 54k 16.99
Rocket Pharmaceuticals (RCKT) 0.0 $918k 59k 15.59
Irsa Propiedades Comerciales Sponsored Adr 0.0 $914k 357k 2.56
Sunstone Hotel Investors (SHO) 0.0 $912k 78k 11.78
Fortive (FTV) 0.0 $910k 15k 60.88
Amphastar Pharmaceuticals (AMPH) 0.0 $906k 26k 35.24
American Axle & Manufact. Holdings (AXL) 0.0 $902k 117k 7.70
Xpeng Ads (XPEV) 0.0 $893k 32k 27.59
Ansys (ANSS) 0.0 $892k 2.8k 317.93
Hawaiian Holdings 0.0 $892k 45k 19.69
Tronox Holdings SHS (TROX) 0.0 $874k 44k 19.84
Republic Services (RSG) 0.0 $871k 6.6k 132.53
O-i Glass (OI) 0.0 $862k 66k 13.12
Enbridge (ENB) 0.0 $861k 19k 45.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $858k 18k 48.57
Northwest Natural Holdin (NWN) 0.0 $850k 16k 51.76
Ennis (EBF) 0.0 $846k 46k 18.47
Zscaler Incorporated (ZS) 0.0 $839k 3.5k 241.10
Huntington Bancshares Incorporated (HBAN) 0.0 $838k 57k 14.61
Nordstrom (JWN) 0.0 $836k 31k 27.25
Nexpoint Residential Tr (NXRT) 0.0 $833k 10k 81.36
Uber Technologies Note 12/1 (Principal) 0.0 $829k 920k 0.90
Forma Therapeutics Hldgs SHS 0.0 $829k 93k 8.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $821k 41k 19.94
Cars (CARS) 0.0 $811k 56k 14.43
Tc Energy Corp (TRP) 0.0 $807k 14k 56.52
Diamond Hill Invt Group Com New (DHIL) 0.0 $788k 4.3k 185.19
Ortho Clinical Diagnostics H Ord Shs 0.0 $779k 41k 18.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $779k 11k 71.40
Getnet Adquirencia E Servico Sponsored Ads 0.0 $771k 498k 1.55
Fox Corp Cl B Com (FOX) 0.0 $769k 21k 36.27
International Paper Company (IP) 0.0 $754k 16k 46.13
Masimo Corporation (MASI) 0.0 $750k 5.1k 145.82
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $747k 310k 2.41
Alexander & Baldwin (ALEX) 0.0 $747k 32k 23.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $746k 83k 9.01
LKQ Corporation (LKQ) 0.0 $732k 16k 45.47
Orion Office Reit Inc-w/i (ONL) 0.0 $731k 52k 14.00
Xenia Hotels & Resorts (XHR) 0.0 $730k 40k 18.10
Nextcure (NXTC) 0.0 $729k 150k 4.86
Liberty Media Corp Del Com Ser C Frmla 0.0 $729k 10k 69.79
Modine Manufacturing (MOD) 0.0 $724k 81k 8.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $713k 12k 58.32
Easterly Government Properti reit (DEA) 0.0 $710k 38k 18.78
Herman Miller (MLKN) 0.0 $710k 21k 34.56
Inventrust Pptys Corp Com New (IVT) 0.0 $709k 23k 30.76
Zimvie (ZIMV) 0.0 $706k 31k 22.90
Ball Corporation (BALL) 0.0 $699k 7.8k 90.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $689k 18k 37.75
Corecivic (CXW) 0.0 $684k 61k 11.21
Change Healthcare 0.0 $682k 31k 21.82
Palantir Technologies Cl A (PLTR) 0.0 $677k 49k 13.74
Avaya Holdings Corp 0.0 $666k 52k 12.75
Bentley Sys Com Cl B (BSY) 0.0 $666k 15k 44.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $664k 25k 26.82
DTE Energy Company (DTE) 0.0 $647k 4.9k 132.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $635k 2.3k 277.41
CarMax (KMX) 0.0 $634k 6.6k 96.58
Yatra Online Common (YTRA) 0.0 $631k 319k 1.98
Mersana Therapeutics (MRSN) 0.0 $629k 154k 4.07
Roku Com Cl A (ROKU) 0.0 $627k 5.0k 125.42
Amarin Corp Spons Adr New (AMRN) 0.0 $625k 190k 3.29
Getty Realty (GTY) 0.0 $620k 22k 28.60
Quanex Building Products Corporation (NX) 0.0 $615k 29k 20.99
Audacy Cl A 0.0 $596k 206k 2.89
Tenneco Cl A Vtg Com Stk 0.0 $587k 32k 18.25
Paramount Group Inc reit (PGRE) 0.0 $579k 59k 9.78
Universal Insurance Holdings (UVE) 0.0 $576k 43k 13.56
Dell Technologies CL C (DELL) 0.0 $561k 11k 50.21
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $561k 620k 0.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $560k 6.3k 88.22
The Necessity Retail Reit In Com Class A 0.0 $559k 71k 7.90
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $555k 110k 5.04
Franklin Street Properties (FSP) 0.0 $552k 94k 5.90
Clovis Oncology 0.0 $540k 268k 2.02
Insperity (NSP) 0.0 $540k 5.4k 100.25
GATX Corporation (GATX) 0.0 $538k 4.4k 123.15
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $536k 26k 20.79
Pinduoduo Note 12/0 (Principal) 0.0 $534k 600k 0.89
Ensign (ENSG) 0.0 $530k 5.9k 89.81
Trinity Industries (TRN) 0.0 $529k 15k 34.39
Qurate Retail Com Ser A (QRTEA) 0.0 $524k 109k 4.81
Atea Pharmaceuticals (AVIR) 0.0 $523k 72k 7.31
MKS Instruments (MKSI) 0.0 $515k 3.4k 150.26
Horace Mann Educators Corporation (HMN) 0.0 $514k 12k 41.77
Provention Bio 0.0 $512k 70k 7.31
Erie Indty Cl A (ERIE) 0.0 $509k 2.9k 175.97
Avangrid 0.0 $506k 11k 46.70
New Jersey Resources Corporation (NJR) 0.0 $501k 11k 45.77
Veon Sponsored Adr 0.0 $500k 732k 0.68
Sensient Technologies Corporation (SXT) 0.0 $498k 5.9k 84.26
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $492k 370k 1.33
United Bankshares (UBSI) 0.0 $490k 14k 34.87
Hashicorp Com Cl A (HCP) 0.0 $486k 9.0k 53.95
Zhihu Ads 0.0 $484k 200k 2.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $483k 2.9k 166.09
Home BancShares (HOMB) 0.0 $480k 21k 22.56
Liberty Global Shs Cl A 0.0 $468k 18k 25.59
Builders FirstSource (BLDR) 0.0 $463k 7.2k 64.48
Cohen & Steers (CNS) 0.0 $461k 5.4k 85.37
Lindsay Corporation (LNN) 0.0 $461k 2.9k 156.57
Janus Henderson Group Ord Shs (JHG) 0.0 $459k 13k 34.94
McGrath Rent (MGRC) 0.0 $459k 5.4k 84.91
Six Flags Entertainment (SIX) 0.0 $458k 11k 43.64
Brady Corp Cl A (BRC) 0.0 $457k 9.9k 46.39
Fulton Financial (FULT) 0.0 $457k 27k 16.67
Healthcare Services (HCSG) 0.0 $454k 24k 19.35
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $454k 200k 2.27
Badger Meter (BMI) 0.0 $453k 4.6k 99.02
Equitable Holdings (EQH) 0.0 $453k 15k 30.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $453k 17k 26.10
Lpl Financial Holdings (LPLA) 0.0 $451k 2.5k 182.59
Loews Corporation (L) 0.0 $450k 6.9k 64.78
International Bancshares Corporation (IBOC) 0.0 $449k 11k 42.20
Chesapeake Utilities Corporation (CPK) 0.0 $449k 2.7k 166.67
HNI Corporation (HNI) 0.0 $447k 12k 36.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $446k 2.2k 205.06
Franklin Electric (FELE) 0.0 $441k 5.3k 83.45
Lancaster Colony (LANC) 0.0 $439k 3.0k 148.44
Atlantic Union B (AUB) 0.0 $433k 12k 36.64
Community Bank System (CBU) 0.0 $429k 6.1k 70.33
Tompkins Financial Corporation (TMP) 0.0 $428k 5.4k 78.79
Materion Corporation (MTRN) 0.0 $428k 5.0k 86.42
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $428k 430k 1.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $424k 45k 9.39
Dentsply Sirona (XRAY) 0.0 $423k 8.6k 49.14
BancFirst Corporation (BANF) 0.0 $420k 5.1k 82.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $416k 1.6k 255.69
Ferguson SHS 0.0 $412k 3.1k 134.07
Premier Financial Corp (PFC) 0.0 $408k 14k 30.09
Aercap Holdings Nv SHS (AER) 0.0 $407k 8.1k 50.06
Solaredge Technologies (SEDG) 0.0 $405k 1.3k 322.21
Global Net Lease Com New (GNL) 0.0 $405k 26k 15.74
WD-40 Company (WDFC) 0.0 $403k 2.2k 184.00
Washington Trust Ban (WASH) 0.0 $400k 7.2k 55.56
Middlesex Water Company (MSEX) 0.0 $400k 3.8k 105.47
Coinbase Global Com Cl A (COIN) 0.0 $400k 2.1k 189.83
Encana Corporation (OVV) 0.0 $397k 7.3k 54.06
Fox Corp Cl A Com (FOXA) 0.0 $396k 10k 39.48
Rbc Cad (RY) 0.0 $395k 3.6k 110.24
PetMed Express (PETS) 0.0 $395k 15k 26.32
Telephone & Data Sys Com New (TDS) 0.0 $395k 22k 18.30
Northwest Bancshares (NWBI) 0.0 $394k 29k 13.59
Southside Bancshares (SBSI) 0.0 $393k 9.6k 40.91
Arbor Realty Trust (ABR) 0.0 $393k 23k 17.23
Andersons (ANDE) 0.0 $392k 7.8k 50.28
Cleveland-cliffs (CLF) 0.0 $391k 12k 32.24
Xylem (XYL) 0.0 $387k 4.5k 85.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $385k 31k 12.35
Tootsie Roll Industries (TR) 0.0 $381k 11k 34.98
PerkinElmer (RVTY) 0.0 $380k 2.2k 174.63
Lakeland Ban 0.0 $379k 22k 17.11
Atrion Corporation (ATRI) 0.0 $379k 541.00 700.00
Toro Company (TTC) 0.0 $378k 4.4k 85.65
Spartannash (SPTN) 0.0 $376k 11k 32.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $369k 554.00 666.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $366k 1.5k 239.22
Ero Copper Corp (ERO) 0.0 $364k 25k 14.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $363k 17k 21.88
Mei Pharma Com New 0.0 $362k 600k 0.60
LeMaitre Vascular (LMAT) 0.0 $361k 7.8k 46.45
Matthews Intl Corp Cl A (MATW) 0.0 $361k 11k 32.39
Stepan Company (SCL) 0.0 $357k 3.8k 95.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $355k 6.3k 56.67
Douglas Dynamics (PLOW) 0.0 $354k 11k 33.90
Standex Int'l (SXI) 0.0 $351k 3.5k 99.94
Chemed Corp Com Stk (CHE) 0.0 $349k 691.00 505.64
Charles River Laboratories (CRL) 0.0 $345k 1.2k 284.18
Griffon Corporation (GFF) 0.0 $344k 17k 19.88
Gores Guggenheim Class A Com 0.0 $341k 30k 11.37
Vascular Biogenics 0.0 $338k 200k 1.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $337k 4.2k 79.54
Safehold 0.0 $335k 7.2k 46.42
Ishares Tr Global Energ Etf (IXC) 0.0 $331k 9.2k 36.14
Credit Acceptance (CACC) 0.0 $330k 601.00 549.62
Hilton Grand Vacations (HGV) 0.0 $329k 6.3k 52.08
Mack-Cali Realty (VRE) 0.0 $325k 28k 11.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $324k 13k 25.57
Royal Caribbean Cruises (RCL) 0.0 $313k 3.7k 83.89
Cargurus Com Cl A (CARG) 0.0 $311k 7.3k 42.48
Calavo Growers (CVGW) 0.0 $307k 8.9k 34.48
Avis Budget (CAR) 0.0 $306k 1.2k 263.34
Perficient (PRFT) 0.0 $306k 2.8k 110.22
Seaworld Entertainment (PRKS) 0.0 $305k 4.1k 74.52
LTC Properties (LTC) 0.0 $305k 13k 24.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $303k 36k 8.49
Centerspace (CSR) 0.0 $301k 3.5k 85.39
Howmet Aerospace (HWM) 0.0 $298k 8.3k 35.94
United States Steel Corporation (X) 0.0 $297k 7.9k 37.71
Ringcentral Cl A (RNG) 0.0 $291k 2.5k 117.53
Antero Res (AR) 0.0 $290k 9.5k 30.50
Tapestry (TPR) 0.0 $287k 7.7k 37.14
Olin Corp Com Par $1 (OLN) 0.0 $285k 5.4k 52.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $285k 2.1k 132.84
Columbia Sportswear Company (COLM) 0.0 $284k 3.1k 90.47
Mohawk Industries (MHK) 0.0 $281k 2.3k 124.19
Fortune Brands (FBIN) 0.0 $277k 3.7k 74.40
MFA Mortgage Investments 0.0 $273k 17k 16.17
Sify Technologies Sponsored Ads 0.0 $273k 91k 2.99
Community Healthcare Tr (CHCT) 0.0 $272k 8.3k 32.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $269k 6.5k 41.38
Axcelis Technologies Com New (ACLS) 0.0 $268k 3.5k 75.54
Anaplan 0.0 $266k 4.1k 65.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $264k 4.7k 56.73
Boyd Gaming Corporation (BYD) 0.0 $260k 4.0k 65.68
GDS HLDGS Sponsored Ads (GDS) 0.0 $256k 6.5k 39.30
Nielsen Hldgs Shs Eur 0.0 $255k 9.4k 27.22
Gamestop Corp Cl A (GME) 0.0 $254k 1.5k 166.78
MGM Resorts International. (MGM) 0.0 $253k 6.0k 41.93
Cullen/Frost Bankers (CFR) 0.0 $251k 1.8k 138.52
Allbirds Com Cl A 0.0 $247k 41k 6.02
Carnival Corp Common Stock (CCL) 0.0 $246k 12k 20.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.0 $243k 10k 24.30
Shopify Cl A (SHOP) 0.0 $241k 355.00 678.57
Elanco Animal Health (ELAN) 0.0 $239k 9.1k 26.11
Dxc Technology (DXC) 0.0 $238k 7.3k 32.63
Epizyme 0.0 $235k 206k 1.14
Carlyle Group (CG) 0.0 $234k 4.8k 48.96
Ishares Tr Glob Utilits Etf (JXI) 0.0 $231k 3.5k 65.83
Thor Industries (THO) 0.0 $230k 2.9k 79.02
Hubbell (HUBB) 0.0 $230k 1.3k 184.00
Alexander's (ALX) 0.0 $228k 885.00 257.31
Terminix Global Holdings 0.0 $227k 5.0k 45.73
Exelixis (EXEL) 0.0 $227k 10k 22.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $226k 25k 9.11
Zai Lab Adr (ZLAB) 0.0 $225k 5.1k 44.03
Apartment Invt & Mgmt Cl A (AIV) 0.0 $225k 36k 6.21
Flowserve Corporation (FLS) 0.0 $224k 6.3k 35.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $224k 82k 2.72
Pan American Silver Corp Can (PAAS) 0.0 $223k 8.2k 27.29
Stericycle (SRCL) 0.0 $223k 3.8k 58.94
Draftkings Com Cl A 0.0 $220k 11k 19.43
Penumbra (PEN) 0.0 $218k 983.00 221.77
Landos Biopharma 0.0 $217k 147k 1.47
Pilgrim's Pride Corporation (PPC) 0.0 $215k 8.6k 25.15
White Mountains Insurance Gp (WTM) 0.0 $214k 188.00 1140.19
Axon Enterprise (AXON) 0.0 $214k 1.6k 137.56
Dish Network Corporation Cl A 0.0 $213k 6.7k 31.63
Cibc Cad (CM) 0.0 $212k 1.7k 121.35
Encore Wire Corporation (WIRE) 0.0 $212k 1.9k 114.22
Sofi Technologies (SOFI) 0.0 $212k 22k 9.49
Under Armour Cl A (UAA) 0.0 $212k 12k 17.08
Franco-Nevada Corporation (FNV) 0.0 $210k 1.3k 159.09
Vertiv Holdings Com Cl A (VRT) 0.0 $202k 14k 14.03
Gentex Corporation (GNTX) 0.0 $202k 6.9k 29.24
Caesars Entertainment (CZR) 0.0 $201k 2.6k 77.50
SLM Corporation (SLM) 0.0 $200k 11k 18.38
Aegon N V Ny Registry Shs 0.0 $200k 38k 5.28
Air Lease Corp Cl A (AL) 0.0 $200k 4.5k 44.58
Amc Entmt Hldgs Cl A Com 0.0 $200k 8.1k 24.68
Lufax Holding Ads Rep Shs Cl A 0.0 $197k 35k 5.56
Liberty Media Corp Del Com A Siriusxm 0.0 $197k 4.3k 45.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $196k 2.6k 75.94
Heritage Ins Hldgs (HRTG) 0.0 $195k 27k 7.14
Cdk Global Inc equities 0.0 $195k 4.0k 48.63
Citrix Systems 0.0 $191k 1.9k 101.12
Exponent (EXPO) 0.0 $187k 1.7k 108.28
Bruker Corporation (BRKR) 0.0 $186k 2.9k 64.47
Popular Com New (BPOP) 0.0 $185k 2.3k 81.53
Alteryx Com Cl A 0.0 $184k 2.6k 71.43
Royalty Pharma Shs Class A (RPRX) 0.0 $180k 4.6k 38.94
Upstart Hldgs (UPST) 0.0 $180k 1.7k 108.89
Commerce Bancshares (CBSH) 0.0 $179k 2.5k 71.51
Pvh Corporation (PVH) 0.0 $178k 2.3k 76.82
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $178k 2.3k 77.22
Hexcel Corporation (HXL) 0.0 $177k 3.0k 59.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $177k 2.1k 83.37
Royal Gold (RGLD) 0.0 $176k 1.2k 140.91
Puma Biotechnology (PBYI) 0.0 $176k 61k 2.87
Revolve Group Cl A (RVLV) 0.0 $175k 3.3k 53.52
Iac Interactivecorp Com New (IAC) 0.0 $175k 1.7k 100.33
Aptar (ATR) 0.0 $174k 1.5k 117.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $172k 3.4k 50.45
Scientific Games (LNW) 0.0 $170k 2.9k 58.86
Comstock Resources (CRK) 0.0 $170k 13k 13.07
Texas Pacific Land Corp (TPL) 0.0 $168k 124.00 1354.84
Championx Corp (CHX) 0.0 $167k 6.8k 24.49
Simpson Manufacturing (SSD) 0.0 $166k 1.5k 109.14
Curtiss-Wright (CW) 0.0 $165k 1.1k 150.41
Wave Life Sciences SHS (WVE) 0.0 $164k 82k 2.00
Wintrust Financial Corporation (WTFC) 0.0 $164k 1.8k 93.02
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $164k 74k 2.21
Globus Med Cl A (GMED) 0.0 $163k 2.2k 73.76
SPS Commerce (SPSC) 0.0 $163k 1.2k 131.13
Morningstar (MORN) 0.0 $163k 597.00 273.03
Tripadvisor (TRIP) 0.0 $163k 6.0k 27.18
Zillow Group Cl C Cap Stk (Z) 0.0 $162k 3.3k 49.29
Penn National Gaming (PENN) 0.0 $161k 3.8k 42.53
Avalara 0.0 $160k 1.6k 99.47
Joyy Ads Repstg Com A (YY) 0.0 $159k 4.3k 36.62
Grand Canyon Education (LOPE) 0.0 $158k 1.6k 96.81
360 Digitech American Dep (QFIN) 0.0 $158k 10k 15.41
Medpace Hldgs (MEDP) 0.0 $154k 944.00 163.14
Rh (RH) 0.0 $154k 473.00 325.58
Lizhi Ads 0.0 $152k 100k 1.52
Vonage Holdings 0.0 $151k 7.4k 20.35
Landstar System (LSTR) 0.0 $151k 1.0k 150.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $147k 928.00 158.41
Fireeye 0.0 $147k 6.6k 22.31
Kyndryl Hldgs Common Stock (KD) 0.0 $147k 11k 13.29
Wayfair Cl A (W) 0.0 $147k 1.3k 110.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $145k 2.9k 50.87
ICU Medical, Incorporated (ICUI) 0.0 $144k 648.00 222.22
Manulife Finl Corp (MFC) 0.0 $144k 6.7k 21.38
Walker & Dunlop (WD) 0.0 $144k 1.1k 129.74
Guardant Health (GH) 0.0 $143k 2.2k 66.39
Teradata Corporation (TDC) 0.0 $143k 2.9k 49.24
Vontier Corporation (VNT) 0.0 $142k 5.6k 25.40
AutoNation (AN) 0.0 $142k 1.4k 99.23
Api Group Corp Com Stk (APG) 0.0 $142k 6.8k 20.91
New York Community Ban 0.0 $141k 13k 10.73
Coherent 0.0 $139k 509.00 273.08
Whiting Pete Corp Com New 0.0 $139k 1.7k 81.33
Tegna (TGNA) 0.0 $139k 6.2k 22.32
Under Armour CL C (UA) 0.0 $138k 8.9k 15.56
Univar 0.0 $138k 4.3k 32.16
Eagle Materials (EXP) 0.0 $137k 1.1k 128.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $137k 1.0k 130.85
Fortress Biotech 0.0 $136k 100k 1.36
Evoqua Water Technologies Corp 0.0 $135k 2.9k 46.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $134k 2.0k 66.08
Sun Life Financial (SLF) 0.0 $134k 2.4k 55.93
LHC 0.0 $133k 790.00 168.35
First Financial Bankshares (FFIN) 0.0 $132k 3.0k 44.03
UMB Financial Corporation (UMBF) 0.0 $131k 1.3k 97.40
Amedisys (AMED) 0.0 $131k 759.00 172.60
Silvergate Cap Corp Cl A (SICPQ) 0.0 $131k 871.00 150.40
Thomson Reuters Corp. Com New 0.0 $130k 1.2k 108.88
Enstar Group SHS (ESGR) 0.0 $129k 494.00 261.13
Pennymac Financial Services (PFSI) 0.0 $129k 2.4k 53.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $126k 3.2k 39.78
Chegg (CHGG) 0.0 $126k 3.5k 36.17
Riot Blockchain (RIOT) 0.0 $125k 5.9k 21.14
Mr Cooper Group (COOP) 0.0 $125k 2.7k 45.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $123k 2.0k 62.53
Bankunited (BKU) 0.0 $123k 2.8k 43.98
Texas Capital Bancshares (TCBI) 0.0 $123k 2.2k 57.21
Autoliv (ALV) 0.0 $123k 1.6k 76.30
Livent Corp 0.0 $122k 4.7k 26.12
Federated Hermes CL B (FHI) 0.0 $122k 3.6k 34.19
Hecla Mining Company (HL) 0.0 $121k 19k 6.56
Mustang Bio 0.0 $121k 120k 1.01
Acadia Healthcare (ACHC) 0.0 $120k 1.8k 65.50
Houlihan Lokey Cl A (HLI) 0.0 $120k 1.4k 87.59
Newell Rubbermaid (NWL) 0.0 $120k 5.6k 21.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $119k 2.6k 46.43
Mantech International Corp Cl A 0.0 $119k 1.4k 86.29
Signet Jewelers SHS (SIG) 0.0 $119k 1.6k 72.87
Herbalife Nutrition Com Shs (HLF) 0.0 $116k 3.8k 30.37
Science App Int'l (SAIC) 0.0 $116k 1.3k 92.06
Realogy Hldgs (HOUS) 0.0 $115k 7.3k 15.68
Orthofix Medical (OFIX) 0.0 $115k 3.5k 32.81
Microstrategy Cl A New (MSTR) 0.0 $115k 237.00 485.23
Sanderson Farms 0.0 $115k 612.00 187.91
Donaldson Company (DCI) 0.0 $115k 2.2k 52.08
Colfax Corporation 0.0 $115k 2.9k 39.71
Livanova SHS (LIVN) 0.0 $114k 1.4k 81.84
Global Blood Therapeutics In 0.0 $114k 3.3k 34.57
Digital Turbine Com New (APPS) 0.0 $114k 2.6k 43.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $114k 2.5k 46.19
Maximus (MMS) 0.0 $112k 1.5k 74.62
Gentherm (THRM) 0.0 $111k 1.5k 72.73
Pegasystems (PEGA) 0.0 $111k 1.4k 80.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $111k 1.4k 79.57
Terex Corporation (TEX) 0.0 $109k 3.1k 35.73
Piper Jaffray Companies (PIPR) 0.0 $109k 829.00 131.48
Meta Financial (CASH) 0.0 $109k 2.0k 55.05
Jeld-wen Hldg (JELD) 0.0 $108k 5.4k 19.97
Kulicke and Soffa Industries (KLIC) 0.0 $107k 1.9k 56.05
Irhythm Technologies (IRTC) 0.0 $107k 679.00 157.58
Ruth's Hospitality 0.0 $107k 4.7k 22.86
Brighthouse Finl (BHF) 0.0 $106k 2.1k 51.48
Kanzhun Sponsored Ads (BZ) 0.0 $105k 4.2k 24.98
New Relic 0.0 $105k 1.6k 66.71
Headhunter Group Sponsored Ads 0.0 $105k 194k 0.54
Resideo Technologies (REZI) 0.0 $104k 4.3k 23.93
Gap (GAP) 0.0 $104k 7.4k 14.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $104k 2.1k 49.29
BioCryst Pharmaceuticals (BCRX) 0.0 $103k 6.3k 16.29
Innospec (IOSP) 0.0 $103k 1.1k 92.96
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $103k 1.2k 83.60
Asbury Automotive (ABG) 0.0 $103k 645.00 159.69
American Airls (AAL) 0.0 $101k 5.5k 18.22
Rogers Communications CL B (RCI) 0.0 $101k 1.8k 56.77
Medifast (MED) 0.0 $101k 590.00 171.19
Qualys (QLYS) 0.0 $101k 707.00 142.86
Maxar Technologies 0.0 $101k 2.6k 39.61
R1 Rcm 0.0 $100k 3.7k 26.79
Trinet (TNET) 0.0 $100k 1.0k 98.52
Toast Cl A (TOST) 0.0 $100k 4.6k 21.65
Certara Ord (CERT) 0.0 $100k 4.6k 21.51
Blucora 0.0 $99k 5.1k 19.60
Boston Beer Cl A (SAM) 0.0 $99k 256.00 386.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $98k 2.7k 36.39
Ishares Msci Taiwan Etf (EWT) 0.0 $98k 1.6k 61.25
Envestnet (ENV) 0.0 $98k 1.3k 74.13
Arvinas Ord (ARVN) 0.0 $98k 1.5k 67.54
Potlatch Corporation (PCH) 0.0 $98k 1.9k 52.46
Xoma Corp Del Com New (XOMA) 0.0 $97k 3.5k 27.99
Watts Water Technologies Cl A (WTS) 0.0 $96k 686.00 139.94
NewMarket Corporation (NEU) 0.0 $96k 296.00 324.32
Murphy Usa (MUSA) 0.0 $96k 478.00 200.84
Hanesbrands (HBI) 0.0 $95k 6.4k 14.87
Hannon Armstrong (HASI) 0.0 $95k 2.0k 47.52
Bloom Energy Corp Com Cl A (BE) 0.0 $95k 3.9k 24.14
Abercrombie & Fitch Cl A (ANF) 0.0 $95k 3.0k 32.07
Avid Technology 0.0 $95k 2.7k 34.76
Rhythm Pharmaceuticals (RYTM) 0.0 $94k 8.2k 11.53
Servisfirst Bancshares (SFBS) 0.0 $94k 989.00 95.05
Progress Software Corporation (PRGS) 0.0 $94k 2.0k 46.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $94k 8.2k 11.53
Connectone Banc (CNOB) 0.0 $94k 2.9k 32.45
CorVel Corporation (CRVL) 0.0 $93k 555.00 167.57
Post Holdings Inc Common (POST) 0.0 $93k 1.3k 69.35
Advanced Energy Industries (AEIS) 0.0 $92k 1.1k 85.66
Navient Corporation equity (NAVI) 0.0 $91k 5.3k 17.03
Ormat Technologies (ORA) 0.0 $91k 1.1k 81.83
Clearway Energy CL C (CWEN) 0.0 $91k 2.5k 36.42
Blackbaud (BLKB) 0.0 $90k 1.5k 59.72
Stepstone Group Com Cl A (STEP) 0.0 $90k 2.7k 32.94
Sage Therapeutics (SAGE) 0.0 $90k 2.7k 32.97
Rimini Str Inc Del (RMNI) 0.0 $90k 16k 5.78
Now (DNOW) 0.0 $89k 8.1k 11.04
Bank Ozk (OZK) 0.0 $89k 2.1k 42.52
Archrock (AROC) 0.0 $89k 9.7k 9.21
Flowers Foods (FLO) 0.0 $88k 3.4k 25.58
Keros Therapeutics (KROS) 0.0 $88k 1.6k 54.25
Ufp Industries (UFPI) 0.0 $88k 1.1k 77.53
Pembina Pipeline Corp (PBA) 0.0 $87k 2.3k 37.44
Leggett & Platt (LEG) 0.0 $87k 2.5k 34.79
Nov (NOV) 0.0 $86k 4.4k 19.70
CommVault Systems (CVLT) 0.0 $86k 1.3k 66.67
Strategic Education (STRA) 0.0 $86k 1.3k 66.41
Triton Intl Cl A 0.0 $86k 1.2k 70.03
Firstcash Holdings (FCFS) 0.0 $86k 1.2k 70.38
IPG Photonics Corporation (IPGP) 0.0 $86k 785.00 109.49
Simply Good Foods (SMPL) 0.0 $85k 2.2k 37.85
iStar Financial 0.0 $85k 3.6k 23.43
Marcus & Millichap (MMI) 0.0 $85k 1.6k 52.60
Msa Safety Inc equity (MSA) 0.0 $85k 643.00 132.19
HEICO Corporation (HEI) 0.0 $85k 554.00 153.04
Fuelcell Energy 0.0 $84k 15k 5.77
Hutchmed China Sponsored Ads (HCM) 0.0 $84k 4.5k 18.86
Antero Midstream Corp antero midstream (AM) 0.0 $84k 7.7k 10.89
Neogen Corporation (NEOG) 0.0 $84k 2.7k 30.88
Evertec (EVTC) 0.0 $84k 2.1k 40.80
Bionano Genomics 0.0 $84k 33k 2.58
Commercial Metals Company (CMC) 0.0 $83k 2.0k 41.48
Ameris Ban (ABCB) 0.0 $83k 1.9k 43.66
Vector (VGR) 0.0 $83k 6.9k 11.97
Novavax Com New (NVAX) 0.0 $82k 1.1k 73.61
DineEquity (DIN) 0.0 $82k 1.0k 78.32
Enova Intl (ENVA) 0.0 $82k 2.2k 37.98
Bloomin Brands (BLMN) 0.0 $82k 3.7k 22.02
G-III Apparel (GIII) 0.0 $81k 3.0k 26.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $80k 2.5k 31.71
Hain Celestial (HAIN) 0.0 $80k 2.3k 34.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $79k 3.4k 23.55
8x8 (EGHT) 0.0 $78k 6.2k 12.52
Alliance Data Systems Corporation (BFH) 0.0 $78k 1.4k 55.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $78k 435.00 179.31
Bm Technologies Cl A Com (BMTX) 0.0 $77k 9.1k 8.51
Nevro (NVRO) 0.0 $77k 1.1k 71.90
AeroVironment (AVAV) 0.0 $77k 817.00 94.25
Marathon Digital Holdings In (MARA) 0.0 $76k 2.7k 27.86
Asana Cl A (ASAN) 0.0 $75k 1.9k 40.44
Xperi Holding Corp 0.0 $75k 4.3k 17.25
Plexus (PLXS) 0.0 $75k 921.00 81.43
Fortis (FTS) 0.0 $75k 1.5k 49.41
Hello Group Ads (MOMO) 0.0 $75k 13k 5.80
Dorman Products (DORM) 0.0 $74k 780.00 94.87
PriceSmart (PSMT) 0.0 $74k 944.00 78.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $74k 4.3k 17.09
United Natural Foods (UNFI) 0.0 $73k 1.8k 41.13
51job Sponsored Ads 0.0 $72k 1.2k 58.99
Genco Shipping & Trading SHS (GNK) 0.0 $72k 3.1k 23.54
Vir Biotechnology (VIR) 0.0 $72k 2.8k 25.55
C3 Ai Cl A (AI) 0.0 $70k 3.1k 22.71
Aar (AIR) 0.0 $70k 1.4k 48.33
Fate Therapeutics (FATE) 0.0 $69k 1.8k 38.53
Spx Flow 0.0 $69k 795.00 86.79
Rayonier (RYN) 0.0 $69k 1.7k 41.14
Schrodinger (SDGR) 0.0 $69k 2.0k 34.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $69k 3.1k 21.99
Infinera (INFN) 0.0 $69k 7.9k 8.70
Hawkins (HWKN) 0.0 $68k 1.5k 45.58
Digitalocean Hldgs (DOCN) 0.0 $68k 1.2k 57.63
Mercury General Corporation (MCY) 0.0 $68k 1.2k 55.11
Graftech International (EAF) 0.0 $67k 6.9k 9.64
Rambus (RMBS) 0.0 $67k 2.1k 31.69
MiMedx (MDXG) 0.0 $67k 14k 4.73
Beyond Meat (BYND) 0.0 $67k 1.4k 48.06
Trinseo SHS (TSE) 0.0 $67k 1.4k 47.86
Kennametal (KMT) 0.0 $66k 2.3k 28.53
Liberty Latin America Com Cl C (LILAK) 0.0 $66k 6.9k 9.57
Ingevity (NGVT) 0.0 $66k 1.0k 64.47
Sabre (SABR) 0.0 $65k 5.7k 11.38
Fluor Corporation (FLR) 0.0 $65k 2.3k 28.70
Meritor 0.0 $65k 1.8k 35.58
Amer Software Cl A (LGTY) 0.0 $64k 3.1k 20.95
Guess? (GES) 0.0 $64k 2.9k 21.87
Corcept Therapeutics Incorporated (CORT) 0.0 $64k 2.9k 22.36
Poshmark Com Cl A 0.0 $64k 5.0k 12.68
Csw Industrials (CSWI) 0.0 $64k 547.00 117.00
Mediaalpha Cl A (MAX) 0.0 $64k 3.9k 16.51
Welbilt 0.0 $64k 2.7k 23.81
Shake Shack Cl A (SHAK) 0.0 $63k 926.00 68.03
Pennant Group (PNTG) 0.0 $63k 3.4k 18.52
Tri Pointe Homes (TPH) 0.0 $63k 3.1k 20.11
Compass Minerals International (CMP) 0.0 $62k 993.00 62.44
iRobot Corporation (IRBT) 0.0 $62k 978.00 63.39
Groupon Com New (GRPN) 0.0 $62k 3.2k 19.08
Veoneer Incorporated 0.0 $62k 1.7k 36.88
Aerojet Rocketdy 0.0 $62k 1.6k 39.12
Aaon Com Par $0.004 (AAON) 0.0 $61k 1.1k 55.66
Helmerich & Payne (HP) 0.0 $61k 1.4k 42.63
Magnite Ord (MGNI) 0.0 $61k 4.6k 13.15
Reata Pharmaceuticals Cl A 0.0 $60k 1.8k 32.75
Bottomline Technologies 0.0 $60k 1.1k 56.93
Lucid Group (LCID) 0.0 $60k 2.4k 25.20
Amyris Com New 0.0 $60k 14k 4.35
Steelcase Cl A (SCS) 0.0 $60k 5.0k 11.91
Cinemark Holdings (CNK) 0.0 $59k 3.4k 17.39
Unisys Corp Com New (UIS) 0.0 $59k 2.7k 21.76
Insight Enterprises (NSIT) 0.0 $59k 547.00 107.86
Lci Industries (LCII) 0.0 $59k 565.00 104.42
Carter's (CRI) 0.0 $59k 638.00 92.48
Patrick Industries (PATK) 0.0 $59k 971.00 60.76
St. Joe Company (JOE) 0.0 $59k 1.0k 58.76
Chimera Invt Corp Com New 0.0 $59k 4.9k 11.99
Athenex 0.0 $58k 70k 0.83
Celsius Hldgs Com New (CELH) 0.0 $58k 1.0k 55.29
Century Communities (CCS) 0.0 $58k 1.1k 53.21
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.5k 39.86
Armstrong World Industries (AWI) 0.0 $57k 634.00 89.91
Prothena Corp SHS (PRTA) 0.0 $57k 1.5k 36.82
Coty Com Cl A (COTY) 0.0 $57k 6.3k 9.06
Transocean Reg Shs (RIG) 0.0 $56k 12k 4.58
Rogers Corporation (ROG) 0.0 $56k 206.00 271.84
Adtalem Global Ed (ATGE) 0.0 $56k 1.9k 29.66
TowneBank (TOWN) 0.0 $56k 1.9k 30.09
Tupperware Brands Corporation (TUPBQ) 0.0 $56k 2.9k 19.41
Yumanity Therapeutics 0.0 $56k 38k 1.49
Aerie Pharmaceuticals 0.0 $55k 5.5k 10.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $55k 2.5k 21.96
Bok Finl Corp Com New (BOKF) 0.0 $55k 581.00 94.66
Bank of Hawaii Corporation (BOH) 0.0 $55k 659.00 83.46
Banner Corp Com New (BANR) 0.0 $55k 938.00 58.64
Rent-A-Center (UPBD) 0.0 $55k 2.2k 25.06
Mednax (MD) 0.0 $55k 2.4k 23.33
Kosmos Energy (KOS) 0.0 $55k 7.7k 7.17
Century Aluminum Company (CENX) 0.0 $54k 2.1k 26.14
First Hawaiian (FHB) 0.0 $54k 1.9k 27.99
Alarm Com Hldgs (ALRM) 0.0 $54k 812.00 66.50
Forward Air Corporation (FWRD) 0.0 $54k 556.00 97.12
Cassava Sciences (SAVA) 0.0 $54k 1.5k 37.14
Patterson Companies (PDCO) 0.0 $54k 1.7k 32.10
Community Health Systems (CYH) 0.0 $54k 4.5k 11.93
Veritone (VERI) 0.0 $53k 2.9k 18.32
Mueller Industries (MLI) 0.0 $53k 987.00 53.70
InterDigital (IDCC) 0.0 $53k 824.00 64.32
CVB Financial (CVBF) 0.0 $53k 2.3k 23.32
Safety Insurance (SAFT) 0.0 $53k 578.00 91.70
Cavco Industries (CVCO) 0.0 $53k 220.00 240.91
1 800 Flowers Cl A (FLWS) 0.0 $53k 4.1k 12.81
Urban Outfitters (URBN) 0.0 $52k 2.1k 25.15
3-d Sys Corp Del Com New (DDD) 0.0 $52k 3.1k 16.53
Fulgent Genetics (FLGT) 0.0 $52k 829.00 62.73
Eagle Ban (EGBN) 0.0 $52k 909.00 57.21
Hilltop Holdings (HTH) 0.0 $52k 1.8k 29.51
Pitney Bowes (PBI) 0.0 $51k 9.8k 5.21
Premier Cl A (PINC) 0.0 $51k 1.4k 35.89
Momentive Global 0.0 $51k 3.1k 16.34
Radius Health Com New 0.0 $51k 5.8k 8.84
Zillow Group Cl A (ZG) 0.0 $51k 1.0k 48.47
Washington Federal (WAFD) 0.0 $50k 1.5k 32.51
Kontoor Brands (KTB) 0.0 $50k 1.2k 41.63
Installed Bldg Prods (IBP) 0.0 $50k 590.00 84.75
Warrior Met Coal (HCC) 0.0 $50k 1.3k 37.37
Dr Reddys Labs Adr (RDY) 0.0 $50k 905.00 55.25
International Seaways (INSW) 0.0 $50k 2.8k 18.16
Renasant (RNST) 0.0 $50k 1.5k 33.69
Akero Therapeutics (AKRO) 0.0 $50k 3.5k 14.32
Exp World Holdings Inc equities (EXPI) 0.0 $49k 2.3k 21.08
Trustmark Corporation (TRMK) 0.0 $49k 1.6k 30.61
Comfort Systems USA (FIX) 0.0 $49k 554.00 88.45
CRH Adr 0.0 $49k 1.2k 39.84
TriCo Bancshares (TCBK) 0.0 $49k 1.2k 40.43
Bioxcel Therapeutics (BTAI) 0.0 $49k 2.4k 20.82
Gopro Cl A (GPRO) 0.0 $49k 5.8k 8.51
Transglobe Energy Corp 0.0 $49k 13k 3.67
Chimerix (CMRX) 0.0 $48k 10k 4.62
Tg Therapeutics (TGTX) 0.0 $48k 5.0k 9.53
Fabrinet SHS (FN) 0.0 $48k 458.00 104.80
2u 0.0 $48k 3.6k 13.29
Equitrans Midstream Corp (ETRN) 0.0 $47k 5.5k 8.51
Everi Hldgs (EVRI) 0.0 $47k 2.2k 21.13
Knowles (KN) 0.0 $47k 2.2k 21.71
Ttec Holdings (TTEC) 0.0 $47k 574.00 81.88
Big Lots (BIGGQ) 0.0 $47k 1.4k 34.56
Children's Place Retail Stores (PLCE) 0.0 $46k 923.00 49.84
Cardiovascular Systems 0.0 $46k 2.0k 22.48
Moelis & Co Cl A (MC) 0.0 $46k 981.00 46.89
Greenbrier Companies (GBX) 0.0 $46k 898.00 51.22
Vaxart Com New (VXRT) 0.0 $46k 9.2k 5.01
Container Store (TCS) 0.0 $45k 5.5k 8.13
Merus N V (MRUS) 0.0 $45k 1.7k 26.22
Denali Therapeutics (DNLI) 0.0 $45k 1.4k 31.89
Cimpress Shs Euro (CMPR) 0.0 $45k 705.00 63.83
Oceaneering International (OII) 0.0 $45k 3.0k 15.20
Karuna Therapeutics Ord 0.0 $45k 351.00 128.21
Sunpower (SPWRQ) 0.0 $45k 2.1k 21.32
Mrc Global Inc cmn (MRC) 0.0 $45k 3.8k 11.99
LivePerson (LPSN) 0.0 $45k 1.9k 24.27
Conduent Incorporate (CNDT) 0.0 $44k 8.6k 5.12
Ocular Therapeutix (OCUL) 0.0 $44k 8.8k 4.98
Proto Labs (PRLB) 0.0 $44k 826.00 53.27
Lgi Homes (LGIH) 0.0 $44k 448.00 98.21
National Beverage (FIZZ) 0.0 $44k 1.0k 43.09
Redfin Corp (RDFN) 0.0 $44k 2.4k 18.17
Shyft Group (SHYF) 0.0 $44k 1.2k 35.98
B&G Foods (BGS) 0.0 $44k 1.6k 27.08
Adtran 0.0 $44k 2.4k 18.55
Sio Gene Therapies Common 0.0 $43k 64k 0.67
Cantaloupe (CTLP) 0.0 $43k 6.3k 6.81
Voyager Therapeutics (VYGR) 0.0 $43k 5.7k 7.54
Hackett (HCKT) 0.0 $43k 1.9k 23.11
Nanostring Technologies (NSTGQ) 0.0 $43k 1.2k 35.02
Tennant Company (TNC) 0.0 $43k 542.00 79.34
Alamo (ALG) 0.0 $43k 296.00 145.27
TreeHouse Foods (THS) 0.0 $43k 1.3k 31.95
Kiniksa Pharmaceuticals Com Cl A 0.0 $43k 4.4k 9.88
Heron Therapeutics (HRTX) 0.0 $42k 7.4k 5.66
Green Dot Corp Cl A (GDOT) 0.0 $42k 1.5k 27.80
Krystal Biotech (KRYS) 0.0 $42k 628.00 66.88
Overstock (BYON) 0.0 $42k 959.00 43.80
Emergent BioSolutions (EBS) 0.0 $42k 1.0k 40.90
Covetrus 0.0 $42k 2.5k 16.90
Centennial Resource Dev Cl A 0.0 $42k 5.2k 8.13
Everbridge, Inc. Cmn (EVBG) 0.0 $42k 957.00 43.89
Rocket Cos Com Cl A (RKT) 0.0 $42k 3.8k 11.00
Nextier Oilfield Solutions 0.0 $41k 4.5k 9.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $41k 4.2k 9.70
Bed Bath & Beyond 0.0 $41k 1.8k 22.78
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $41k 563.00 72.82
Msc Indl Direct Cl A (MSM) 0.0 $41k 477.00 85.95
Amerisafe (AMSF) 0.0 $41k 830.00 49.40
Carpenter Technology Corporation (CRS) 0.0 $41k 971.00 42.22
Ranger Oil Corporation Class A Com 0.0 $41k 1.2k 34.89
Fastly Cl A (FSLY) 0.0 $41k 2.4k 17.27
Rackspace Technology (RXT) 0.0 $41k 3.7k 11.11
Commscope Hldg (COMM) 0.0 $40k 5.1k 7.90
D Fluidigm Corp Del (LAB) 0.0 $40k 11k 3.58
Cannae Holdings (CNNE) 0.0 $40k 1.7k 24.17
Rush Enterprises Cl A (RUSHA) 0.0 $40k 776.00 51.55
Heartland Financial USA (HTLF) 0.0 $40k 835.00 47.90
Wideopenwest (WOW) 0.0 $40k 2.3k 17.44
Fb Finl (FBK) 0.0 $40k 894.00 44.74
Geo Group Inc/the reit (GEO) 0.0 $40k 6.0k 6.69
Global Industrial Company (GIC) 0.0 $39k 1.2k 32.28
Bellring Brands Common Stock (BRBR) 0.0 $39k 1.7k 22.95
Hanger Com New 0.0 $39k 2.1k 18.42
Winmark Corporation (WINA) 0.0 $39k 177.00 220.34
American Public Education (APEI) 0.0 $39k 1.9k 20.99
Altair Engr Com Cl A (ALTR) 0.0 $39k 601.00 64.89
Bofi Holding (AX) 0.0 $39k 845.00 46.15
Truecar (TRUE) 0.0 $39k 9.9k 3.94
Velodyne Lidar 0.0 $39k 15k 2.56
Agenus Com New 0.0 $39k 16k 2.49
Essa Pharma Com New (EPIX) 0.0 $38k 6.1k 6.22
Deciphera Pharmaceuticals 0.0 $38k 4.1k 9.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $38k 2.3k 16.74
ViaSat (VSAT) 0.0 $38k 775.00 49.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $38k 1.9k 19.93
Encore Capital (ECPG) 0.0 $38k 610.00 62.30
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $38k 3.9k 9.77
Gibraltar Industries (ROCK) 0.0 $37k 860.00 43.02
Editas Medicine (EDIT) 0.0 $37k 2.0k 18.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 74.00 500.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $37k 286.00 129.37
Re Max Hldgs Cl A (RMAX) 0.0 $37k 1.4k 27.39
Myovant Sciences 0.0 $37k 2.8k 13.42
Gevo Com Par (GEVO) 0.0 $37k 7.9k 4.66
I Mab Sponsored Ads (IMAB) 0.0 $37k 2.3k 16.36
Glaukos (GKOS) 0.0 $36k 616.00 58.44
Central Garden & Pet (CENT) 0.0 $36k 830.00 43.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $36k 2.8k 12.88
Ideanomics 0.0 $36k 32k 1.13
Lannett Company 0.0 $35k 44k 0.79
Opko Health (OPK) 0.0 $35k 10k 3.42
Talos Energy (TALO) 0.0 $35k 2.2k 15.76
Lemonade (LMND) 0.0 $35k 1.3k 26.54
4d Molecular Therapeutics In (FDMT) 0.0 $35k 2.3k 15.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $35k 870.00 40.23
World Acceptance (WRLD) 0.0 $35k 182.00 192.31
Ww Intl (WW) 0.0 $35k 3.4k 10.25
EnPro Industries (NPO) 0.0 $35k 360.00 97.22
Establishment Labs Holdings Ord (ESTA) 0.0 $35k 526.00 66.54
Inogen (INGN) 0.0 $35k 1.1k 32.44
Cushman Wakefield SHS (CWK) 0.0 $35k 1.7k 20.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $35k 4.9k 7.10
Quotient Technology 0.0 $34k 5.3k 6.36
Rekor Systems (REKR) 0.0 $34k 7.4k 4.61
Propetro Hldg (PUMP) 0.0 $34k 2.4k 14.10
World Wrestling Entmt Cl A 0.0 $34k 551.00 61.71
Graham Hldgs Com Cl B (GHC) 0.0 $34k 55.00 618.18
Chindata Group Hldgs Ads 0.0 $34k 5.4k 6.35
Rocket Lab Usa (RKLB) 0.0 $34k 4.2k 8.09
Altice Usa Cl A (ATUS) 0.0 $34k 2.8k 12.20
Pra (PRAA) 0.0 $33k 733.00 45.02
Huron Consulting (HURN) 0.0 $33k 718.00 45.96
Helios Technologies (HLIO) 0.0 $33k 414.00 79.71
Zumiez (ZUMZ) 0.0 $33k 858.00 38.46
Oaktree Specialty Lending Corp 0.0 $32k 4.3k 7.45
Celldex Therapeutics Com New (CLDX) 0.0 $32k 942.00 33.97
Barrett Business Services (BBSI) 0.0 $32k 407.00 78.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $32k 1.6k 20.01
Fibrogen (FGEN) 0.0 $32k 2.6k 12.13
Trimas Corp Com New (TRS) 0.0 $32k 984.00 32.52
Vistaoutdoor (VSTO) 0.0 $32k 888.00 36.04
Turning Point Therapeutics I 0.0 $32k 1.2k 26.82
Ocugen (OCGN) 0.0 $32k 9.6k 3.32
Vbi Vaccines Inc Cda Com New 0.0 $32k 19k 1.68
Ngm Biopharmaceuticals 0.0 $31k 2.1k 15.06
Cbiz (CBZ) 0.0 $31k 733.00 42.29
1st Source Corporation (SRCE) 0.0 $31k 670.00 46.27
Belden (BDC) 0.0 $31k 568.00 54.58
Calix (CALX) 0.0 $31k 711.00 43.60
Cerence (CRNC) 0.0 $31k 848.00 36.56
Tree (TREE) 0.0 $31k 263.00 117.87
National HealthCare Corporation (NHC) 0.0 $31k 442.00 70.14
First Internet Bancorp (INBK) 0.0 $31k 719.00 43.12
Brightcove (BCOV) 0.0 $31k 3.9k 7.87
Inovio Pharmaceuticals Com New 0.0 $30k 8.4k 3.58
Omeros Corporation (OMER) 0.0 $30k 4.9k 6.11
Dada Nexus Ads (DADA) 0.0 $30k 3.3k 8.98
Stitch Fix Com Cl A (SFIX) 0.0 $29k 2.9k 10.03
Forrester Research (FORR) 0.0 $29k 516.00 56.20
Edgewell Pers Care (EPC) 0.0 $29k 786.00 36.90
Cue Biopharma (CUE) 0.0 $29k 6.0k 4.83
Endo Intl SHS 0.0 $29k 13k 2.31
Beam Therapeutics (BEAM) 0.0 $29k 510.00 56.86
Inotiv (NOTV) 0.0 $29k 1.1k 26.39
Perdoceo Ed Corp (PRDO) 0.0 $29k 2.6k 11.33
Homology Medicines 0.0 $29k 9.7k 2.99
Invitae (NVTAQ) 0.0 $29k 3.6k 8.08
Shoe Carnival (SCVL) 0.0 $29k 980.00 29.31
Granite Construction (GVA) 0.0 $28k 849.00 32.98
Enanta Pharmaceuticals (ENTA) 0.0 $28k 398.00 70.35
Park National Corporation (PRK) 0.0 $28k 213.00 131.46
CTS Corporation (CTS) 0.0 $28k 798.00 35.09
Extreme Networks (EXTR) 0.0 $28k 2.3k 12.23
Melco Resorts And Entmnt Adr (MLCO) 0.0 $28k 3.6k 7.61
Aclaris Therapeutics (ACRS) 0.0 $27k 1.6k 17.22
Accolade (ACCD) 0.0 $27k 1.6k 17.35
CVR Energy (CVI) 0.0 $27k 1.1k 25.62
Xponential Fitness Com Cl A (XPOF) 0.0 $27k 1.2k 23.36
Addus Homecare Corp (ADUS) 0.0 $27k 290.00 93.10
Tpi Composites (TPIC) 0.0 $27k 1.9k 14.29
Cal Maine Foods Com New (CALM) 0.0 $26k 471.00 55.20
Purple Innovatio (PRPL) 0.0 $26k 4.4k 5.87
Construction Partners Com Cl A (ROAD) 0.0 $26k 996.00 26.10
Nikola Corp 0.0 $26k 2.4k 10.77
Fisker Cl A Com Stk (FSRNQ) 0.0 $26k 2.0k 12.86
Opendoor Technologies (OPEN) 0.0 $26k 3.0k 8.62
Revance Therapeutics (RVNC) 0.0 $25k 1.3k 19.49
Inter Parfums (IPAR) 0.0 $25k 286.00 87.41
Kforce (KFRC) 0.0 $25k 335.00 74.63
Cardlytics (CDLX) 0.0 $25k 451.00 55.43
Modivcare (MODV) 0.0 $25k 215.00 116.28
Civitas Resources Com New (CIVI) 0.0 $25k 414.00 60.39
Super Micro Computer 0.0 $25k 654.00 38.23
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 596.00 41.95
Oasis Petroleum Com New (CHRD) 0.0 $25k 171.00 146.20
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $25k 1.2k 20.54
Douglas Elliman (DOUG) 0.0 $25k 3.5k 7.21
ImmunoGen 0.0 $25k 5.2k 4.81
Dime Cmnty Bancshares (DCOM) 0.0 $24k 698.00 34.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 3.2k 7.55
Otter Tail Corporation (OTTR) 0.0 $24k 380.00 63.16
Virtus Investment Partners (VRTS) 0.0 $24k 100.00 240.00
Nelnet Cl A (NNI) 0.0 $24k 278.00 86.33
Citi Trends (CTRN) 0.0 $24k 771.00 31.13
Nextgen Healthcare 0.0 $24k 1.1k 21.18
Cohu (COHU) 0.0 $24k 797.00 30.11
MarineMax (HZO) 0.0 $24k 594.00 40.40
Nano X Imaging Ord Shs (NNOX) 0.0 $24k 2.2k 10.80
Kura Oncology (KURA) 0.0 $24k 1.5k 16.39
Microvision Inc Del Com New (MVIS) 0.0 $24k 5.2k 4.63
Kingsoft Cloud Hldgs Ads (KC) 0.0 $24k 4.0k 5.92
Ribbon Communication (RBBN) 0.0 $23k 7.5k 3.07
Tilray Brands Com Cl 2 (TLRY) 0.0 $23k 3.0k 7.78
Capitol Federal Financial (CFFN) 0.0 $23k 2.2k 10.70
AZZ Incorporated (AZZ) 0.0 $23k 478.00 48.12
Cerevel Therapeutics Hldng I (CERE) 0.0 $23k 665.00 34.59
WestAmerica Ban (WABC) 0.0 $23k 377.00 61.01
Flagstar Bancorp Com Par .001 0.0 $23k 533.00 43.15
M/I Homes (MHO) 0.0 $23k 528.00 43.56
Ceva (CEVA) 0.0 $23k 573.00 40.14
Tata Mtrs Sponsored Adr 0.0 $23k 814.00 28.26
Ferro Corporation 0.0 $23k 1.0k 21.93
Mannkind Corp Com New (MNKD) 0.0 $22k 6.0k 3.65
TechTarget (TTGT) 0.0 $22k 274.00 80.29
Springworks Therapeutics (SWTX) 0.0 $22k 385.00 57.14
PROS Holdings (PRO) 0.0 $22k 663.00 33.18
Live Oak Bancshares (LOB) 0.0 $22k 430.00 51.16
Vaxcyte (PCVX) 0.0 $22k 928.00 23.71
Sinclair Broadcast Group Cl A 0.0 $22k 797.00 27.60
Eagle Pharmaceuticals (EGRX) 0.0 $22k 453.00 48.57
Funko Com Cl A (FNKO) 0.0 $22k 1.3k 17.12
Acm Resh Com Cl A (ACMR) 0.0 $22k 1.1k 20.83
Workhorse Group Com New 0.0 $21k 4.1k 5.06
Xenon Pharmaceuticals (XENE) 0.0 $21k 671.00 31.30
Gms (GMS) 0.0 $21k 425.00 49.41
Oxford Industries (OXM) 0.0 $21k 228.00 92.11
American Vanguard (AVD) 0.0 $21k 1.0k 20.23
ePlus (PLUS) 0.0 $21k 374.00 56.15
Sp Plus 0.0 $21k 679.00 30.93
Genworth Finl Com Cl A (GNW) 0.0 $20k 5.2k 3.87
New York Mtg Tr Com Par $.02 0.0 $20k 5.5k 3.65
Alector (ALEC) 0.0 $20k 1.4k 14.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 480.00 41.67
Montrose Environmental Group (MEG) 0.0 $20k 371.00 53.91
USANA Health Sciences (USNA) 0.0 $20k 252.00 79.37
First Commonwealth Financial (FCF) 0.0 $20k 1.3k 15.35
Adt (ADT) 0.0 $20k 2.7k 7.52
Clean Energy Fuels (CLNE) 0.0 $20k 2.6k 7.81
Clearwater Paper (CLW) 0.0 $20k 719.00 27.82
Neogames S A SHS 0.0 $20k 1.3k 15.17
Kelly Svcs Cl A (KELYA) 0.0 $20k 942.00 21.23
Provident Financial Services (PFS) 0.0 $20k 840.00 23.81
Chemocentryx 0.0 $20k 794.00 25.19
Gcp Applied Technologies 0.0 $20k 652.00 30.67
Spirit Airlines (SAVEQ) 0.0 $20k 902.00 22.17
Marten Transport (MRTN) 0.0 $20k 1.1k 17.86
Cognyte Software Ord Shs (CGNT) 0.0 $20k 1.8k 11.08
A10 Networks (ATEN) 0.0 $19k 1.4k 14.06
Aurinia Pharmaceuticals (AUPH) 0.0 $19k 1.5k 12.47
1life Healthcare 0.0 $19k 1.8k 10.80
Stride (LRN) 0.0 $19k 525.00 36.19
Model N (MODN) 0.0 $19k 712.00 26.69
Rmr Group Cl A (RMR) 0.0 $19k 625.00 30.40
Radware Ord (RDWR) 0.0 $19k 584.00 32.53
Gogo (GOGO) 0.0 $19k 1.0k 18.83
Vapotherm 0.0 $19k 1.4k 13.63
Globalstar (GSAT) 0.0 $18k 13k 1.44
ZIOPHARM Oncology 0.0 $18k 28k 0.64
Retail Value Inc reit 0.0 $18k 5.7k 3.14
Bridgebio Pharma (BBIO) 0.0 $18k 1.8k 10.01
Cara Therapeutics (CARA) 0.0 $18k 1.5k 12.06
Harsco Corporation (NVRI) 0.0 $18k 1.4k 12.53
Dillards Cl A (DDS) 0.0 $18k 68.00 264.71
Employers Holdings (EIG) 0.0 $18k 436.00 41.28
Parsons Corporation (PSN) 0.0 $18k 453.00 39.74
Sunnova Energy International (NOVA) 0.0 $18k 791.00 22.76
Kymera Therapeutics (KYMR) 0.0 $18k 436.00 41.28
Pjt Partners Com Cl A (PJT) 0.0 $18k 279.00 64.52
Telos Corp Md (TLS) 0.0 $18k 1.8k 9.83
Lordstown Motors Corp Com Cl A 0.0 $18k 5.3k 3.41
Ladder Cap Corp Cl A (LADR) 0.0 $17k 1.4k 12.11
Seres Therapeutics (MCRB) 0.0 $17k 2.3k 7.33
Iveric Bio 0.0 $17k 1.0k 16.55
Morphic Hldg (MORF) 0.0 $17k 432.00 39.35
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
Heska Corp Com Restrc New 0.0 $17k 124.00 137.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $17k 419.00 40.57
American National Group Com New 0.0 $17k 90.00 188.89
Duck Creek Technologies SHS 0.0 $17k 764.00 22.25
Aspira Womens Health 0.0 $16k 15k 1.06
Broadmark Rlty Cap 0.0 $16k 1.9k 8.60
Digi International (DGII) 0.0 $16k 758.00 21.11
Astec Industries (ASTE) 0.0 $16k 368.00 43.48
Scholastic Corporation (SCHL) 0.0 $16k 405.00 39.51
Brookline Ban (BRKL) 0.0 $16k 1.0k 15.92
Stonex Group (SNEX) 0.0 $16k 219.00 73.06
Green Plains Renewable Energy (GPRE) 0.0 $16k 531.00 30.13
Relay Therapeutics (RLAY) 0.0 $16k 543.00 29.47
Green Brick Partners (GRBK) 0.0 $16k 811.00 19.73
OceanFirst Financial (OCFC) 0.0 $16k 816.00 19.61
Growgeneration Corp (GRWG) 0.0 $16k 1.7k 9.30
Vaneck Etf Trust Vaneck Russia Et 0.0 $15k 43k 0.35
Axogen (AXGN) 0.0 $15k 1.9k 7.76
Anika Therapeutics (ANIK) 0.0 $15k 580.00 25.86
Scholar Rock Hldg Corp (SRRK) 0.0 $15k 1.1k 13.24
Stoneridge (SRI) 0.0 $15k 705.00 21.28
Suncor Energy (SU) 0.0 $15k 453.00 33.11
BJ's Restaurants (BJRI) 0.0 $15k 517.00 29.01
Igm Biosciences (IGMS) 0.0 $15k 579.00 25.91
Jackson Financial Com Cl A (JXN) 0.0 $15k 340.00 44.12
Glatfelter (GLT) 0.0 $15k 1.2k 12.18
Nlight (LASR) 0.0 $15k 849.00 17.67
QuinStreet (QNST) 0.0 $15k 1.3k 11.52
Indie Semiconductor Class A Com (INDI) 0.0 $15k 1.9k 7.95
Brookdale Senior Living (BKD) 0.0 $14k 2.0k 7.12
WisdomTree Investments (WT) 0.0 $14k 2.4k 5.84
Anavex Life Sciences Corp Com New (AVXL) 0.0 $14k 1.1k 12.76
Smart Global Hldgs SHS (PENG) 0.0 $14k 524.00 26.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 260.00 53.85
Ego (EGO) 0.0 $14k 176.00 79.55
Hovnanian Enterprises Cl A New (HOV) 0.0 $14k 234.00 59.83
Gossamer Bio (GOSS) 0.0 $14k 1.6k 8.89
Jfrog Ord Shs (FROG) 0.0 $14k 525.00 26.67
Sap Se Spon Adr (SAP) 0.0 $14k 125.00 112.00
Mesa Laboratories (MLAB) 0.0 $14k 56.00 250.00
Simulations Plus (SLP) 0.0 $14k 269.00 52.04
Stock Yards Ban (SYBT) 0.0 $14k 269.00 52.04
Xpel (XPEL) 0.0 $14k 275.00 50.91
American Woodmark Corporation (AMWD) 0.0 $14k 295.00 47.46
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 610.00 22.95
Cambium Networks Corp SHS (CMBM) 0.0 $14k 600.00 23.33
Senseonics Hldgs (SENS) 0.0 $14k 7.1k 1.97
Meridian Bioscience 0.0 $13k 482.00 26.97
OSI Systems (OSIS) 0.0 $13k 155.00 83.87
Berkshire Hills Ban (BHLB) 0.0 $13k 450.00 28.89
FARO Technologies (FARO) 0.0 $13k 245.00 53.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 120.00 108.33
Zentalis Pharmaceuticals (ZNTL) 0.0 $13k 272.00 47.79
Codexis (CDXS) 0.0 $13k 615.00 21.14
Hci (HCI) 0.0 $13k 197.00 65.99
Praxis Precision Medicines I 0.0 $13k 1.2k 10.49
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 3.7k 3.49
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $12k 1.1k 11.32
Upland Software (UPLD) 0.0 $12k 668.00 17.96
Cullinan Oncology (CGEM) 0.0 $12k 1.1k 10.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 343.00 34.99
RadNet (RDNT) 0.0 $12k 516.00 23.26
Benchmark Electronics (BHE) 0.0 $12k 478.00 25.10
Kearny Finl Corp Md (KRNY) 0.0 $12k 960.00 12.50
Ban (TBBK) 0.0 $12k 440.00 27.27
German American Ban (GABC) 0.0 $12k 318.00 37.74
Albireo Pharma 0.0 $12k 405.00 29.63
TFS Financial Corporation (TFSL) 0.0 $12k 741.00 16.19
Churchill Capital Corp Iii-a 0.0 $12k 2.5k 4.81
Butterfly Network Com Cl A (BFLY) 0.0 $12k 2.5k 4.80
Desktop Metal Com Cl A 0.0 $12k 2.6k 4.68
Accelr8 Technology 0.0 $12k 8.4k 1.43
Skillz 0.0 $11k 3.7k 2.95
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11k 808.00 13.61
ProAssurance Corporation (PRA) 0.0 $11k 422.00 26.07
Natus Medical 0.0 $11k 425.00 25.88
James River Group Holdings L (JRVR) 0.0 $11k 453.00 24.28
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 410.00 26.83
Nice Sponsored Adr (NICE) 0.0 $11k 50.00 220.00
Standard Motor Products (SMP) 0.0 $11k 261.00 42.15
Heritage Financial Corporation (HFWA) 0.0 $11k 434.00 25.35
Camping World Hldgs Cl A (CWH) 0.0 $11k 388.00 28.35
Orthopediatrics Corp. (KIDS) 0.0 $11k 208.00 52.88
Personalis Ord (PSNL) 0.0 $11k 1.4k 7.89
Iheartmedia Com Cl A (IHRT) 0.0 $11k 603.00 18.24
Two Hbrs Invt Corp Com New 0.0 $11k 1.9k 5.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $11k 3.1k 3.58
Metromile 0.0 $10k 7.9k 1.26
SIGA Technologies (SIGA) 0.0 $10k 1.4k 7.38
Array Technologies Com Shs (ARRY) 0.0 $10k 922.00 10.85
Mercantile Bank (MBWM) 0.0 $10k 288.00 34.72
Prudential Adr (PUK) 0.0 $10k 327.00 30.58
News Corp CL B (NWS) 0.0 $10k 450.00 22.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 1.7k 5.97
Sorrento Therapeutics Com New (SRNE) 0.0 $9.0k 4.0k 2.27
Aligos Therapeutics 0.0 $9.0k 4.4k 2.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.0k 627.00 14.35
Heartland Express (HTLD) 0.0 $9.0k 606.00 14.85
Revolution Medicines (RVMD) 0.0 $9.0k 352.00 25.57
Diageo Spon Adr New (DEO) 0.0 $9.0k 44.00 204.55
Orix Corp Sponsored Adr (IX) 0.0 $9.0k 90.00 100.00
Johnson Outdoors Cl A (JOUT) 0.0 $9.0k 121.00 74.38
Loyalty Ventures Common Stock 0.0 $9.0k 557.00 16.16
Varex Imaging (VREX) 0.0 $9.0k 433.00 20.79
Banc Of California (BANC) 0.0 $9.0k 453.00 19.87
Neophotonics Corp 0.0 $9.0k 615.00 14.63
Curiositystream Com Cl A (CURI) 0.0 $8.0k 2.7k 3.00
Yext (YEXT) 0.0 $8.0k 1.2k 6.69
Porch Group (PRCH) 0.0 $8.0k 1.1k 7.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $8.0k 288.00 27.78
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 74.00 108.11
Nicolet Bankshares (NIC) 0.0 $8.0k 90.00 88.89
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 877.00 9.12
Allegiance Bancshares 0.0 $8.0k 182.00 43.96
Urogen Pharma (URGN) 0.0 $8.0k 959.00 8.34
Allakos (ALLK) 0.0 $8.0k 1.4k 5.84
Zynex (ZYXI) 0.0 $8.0k 1.3k 6.08
Geron Corporation (GERN) 0.0 $8.0k 5.9k 1.35
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.0k 1.7k 4.16
Nuvation Bio Com Cl A (NUVB) 0.0 $7.0k 1.3k 5.51
FutureFuel (FF) 0.0 $7.0k 725.00 9.66
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 256.00 27.34
Core Laboratories 0.0 $7.0k 226.00 30.97
Unilever Spon Adr New (UL) 0.0 $7.0k 157.00 44.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.0k 199.00 35.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.0k 228.00 30.70
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
2seventy Bio Common Stock (TSVT) 0.0 $7.0k 422.00 16.59
Camden National Corporation (CAC) 0.0 $7.0k 144.00 48.61
Heidrick & Struggles International (HSII) 0.0 $7.0k 188.00 37.23
Univest Corp. of PA (UVSP) 0.0 $7.0k 267.00 26.22
QCR Holdings (QCRH) 0.0 $7.0k 128.00 54.69
United Fire & Casualty (UFCS) 0.0 $7.0k 232.00 30.17
Protagonist Therapeutics (PTGX) 0.0 $7.0k 307.00 22.80
Immunovant (IMVT) 0.0 $7.0k 1.2k 5.74
Siriuspoint (SPNT) 0.0 $7.0k 982.00 7.13
Fubotv (FUBO) 0.0 $7.0k 1.0k 6.77
Invesco Mortgage Capital 0.0 $6.0k 2.7k 2.26
Y Mabs Therapeutics (YMAB) 0.0 $6.0k 471.00 12.74
Tusimple Hldgs Cl A (TSPH) 0.0 $6.0k 530.00 11.32
OraSure Technologies (OSUR) 0.0 $6.0k 828.00 7.25
Atara Biotherapeutics 0.0 $6.0k 639.00 9.39
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
Great Southern Ban (GSBC) 0.0 $6.0k 97.00 61.86
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 563.00 10.66
Community Trust Ban (CTBI) 0.0 $6.0k 155.00 38.71
SurModics (SRDX) 0.0 $6.0k 138.00 43.48
First Bancshares (FBMS) 0.0 $6.0k 168.00 35.71
Northfield Bancorp (NFBK) 0.0 $6.0k 398.00 15.08
G1 Therapeutics 0.0 $6.0k 842.00 7.13
Solarwinds Corp Com New (SWI) 0.0 $6.0k 456.00 13.16
Crossfirst Bankshares (CFB) 0.0 $6.0k 377.00 15.92
HealthStream (HSTM) 0.0 $6.0k 292.00 20.55
Heritage Commerce (HTBK) 0.0 $6.0k 539.00 11.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 292.00 20.55
Angi Com Cl A New (ANGI) 0.0 $6.0k 1.0k 5.79
Taysha Gene Therapies Com Shs (TSHA) 0.0 $6.0k 867.00 6.92
Zymeworks 0.0 $6.0k 871.00 6.89
Vivint Smart Home Com Cl A 0.0 $6.0k 919.00 6.53
Bluebird Bio (BLUE) 0.0 $6.0k 1.3k 4.74
Enterprise Products Partners (EPD) 0.0 $6.0k 249k 0.02
Petrochina Sponsored Adr 0.0 $5.0k 12k 0.42
Orange Sponsored Adr (ORANY) 0.0 $5.0k 421.00 11.88
Qiagen Nv Shs New 0.0 $5.0k 100.00 50.00
Ambac Finl Group Com New (AMBC) 0.0 $5.0k 514.00 9.73
Armour Residential Reit Com New 0.0 $5.0k 555.00 9.01
Ozon Hldgs Sponsored Ads 0.0 $5.0k 1.4k 3.64
Rite Aid Corporation (RADCQ) 0.0 $5.0k 607.00 8.24
Mbia (MBI) 0.0 $4.0k 230.00 17.39
National Westn Life Group In Cl A (NWLI) 0.0 $4.0k 21.00 190.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.0k 298.00 13.42
Kodiak Sciences (KOD) 0.0 $4.0k 575.00 6.96
Selectquote Ord (SLQT) 0.0 $4.0k 1.3k 3.04
Generation Bio (GBIO) 0.0 $4.0k 498.00 8.03
N-able Common Stock (NABL) 0.0 $4.0k 456.00 8.77
Inseego 0.0 $3.0k 660.00 4.55
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.0k 1.1k 2.73
Relmada Therapeutics (RLMD) 0.0 $3.0k 116.00 25.86
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 259.00 11.58
Cortexyme (QNCX) 0.0 $3.0k 439.00 6.83
Akebia Therapeutics (AKBA) 0.0 $2.0k 3.4k 0.59
Cel-sci Corp Com Par New (CVM) 0.0 $2.0k 469.00 4.26
eHealth (EHTH) 0.0 $2.0k 190.00 10.53
Lands' End (LE) 0.0 $2.0k 111.00 18.02
Oric Pharmaceuticals (ORIC) 0.0 $2.0k 354.00 5.65
Passage Bio (PASG) 0.0 $1.0k 265.00 3.77
Vroom 0.0 $1.0k 368.00 2.72
Applied Therapeutics (APLT) 0.0 $999.988500 393.00 2.54
Plantronics 0.0 $0 7.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 62.00 0.00
Precision Biosciences Ord 0.0 $0 60.00 0.00
Grab Holdings Class A Ord (GRAB) 0.0 $0 1.00 0.00