Macquarie Group

Macquarie Group as of June 30, 2022

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2568 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $2.4B 9.3M 256.84
Apple (AAPL) 1.5 $1.3B 9.6M 136.67
Amazon (AMZN) 1.2 $1.0B 9.7M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $987M 453k 2179.26
UnitedHealth (UNH) 1.0 $854M 1.7M 513.63
Merck & Co (MRK) 1.0 $845M 9.3M 91.21
Motorola Solutions Com New (MSI) 0.9 $756M 3.6M 209.60
ConocoPhillips (COP) 0.8 $736M 8.2M 89.81
Raytheon Technologies Corp (RTX) 0.8 $708M 7.4M 96.11
Johnson & Johnson (JNJ) 0.8 $706M 4.0M 177.51
Mastercard Incorporated Cl A (MA) 0.8 $691M 2.2M 315.48
ConAgra Foods (CAG) 0.7 $611M 18M 34.25
Northrop Grumman Corporation (NOC) 0.7 $597M 1.2M 478.57
CVS Caremark Corporation (CVS) 0.7 $591M 6.4M 92.66
Cigna Corp (CI) 0.7 $578M 2.2M 263.53
Verizon Communications (VZ) 0.6 $558M 11M 50.75
Comcast Corp Cl A (CMCSA) 0.6 $554M 14M 39.24
Broadcom (AVGO) 0.6 $540M 1.1M 485.81
Visa Com Cl A (V) 0.6 $539M 2.7M 196.95
Equity Residential Sh Ben Int (EQR) 0.6 $522M 7.2M 72.22
MetLife (MET) 0.6 $520M 8.3M 62.79
CoStar (CSGP) 0.6 $509M 8.4M 60.41
Dollar Tree (DLTR) 0.6 $494M 3.2M 155.85
Edison International (EIX) 0.6 $493M 7.8M 63.24
Dollar General (DG) 0.6 $493M 2.0M 245.44
Microchip Technology (MCHP) 0.6 $487M 8.4M 58.08
Cisco Systems (CSCO) 0.6 $487M 11M 42.64
Truist Financial Corp equities (TFC) 0.6 $485M 10M 47.43
Verisign (VRSN) 0.5 $483M 2.9M 167.33
Honeywell International (HON) 0.5 $483M 2.8M 173.81
TJX Companies (TJX) 0.5 $478M 8.6M 55.85
Fidelity National Information Services (FIS) 0.5 $473M 5.2M 91.67
Cognizant Technology Solutio Cl A (CTSH) 0.5 $466M 6.9M 67.49
Discover Financial Services (DFS) 0.5 $462M 4.9M 94.58
American Intl Group Com New (AIG) 0.5 $457M 8.9M 51.13
Archer Daniels Midland Company (ADM) 0.5 $454M 5.9M 77.60
Hologic (HOLX) 0.5 $436M 6.3M 69.30
Us Bancorp Del Com New (USB) 0.5 $434M 9.4M 46.02
Meta Platforms Cl A (META) 0.5 $426M 2.6M 161.25
Oracle Corporation (ORCL) 0.5 $421M 6.0M 69.83
Baxter International (BAX) 0.5 $421M 6.6M 64.23
Walt Disney Company (DIS) 0.5 $410M 4.3M 94.40
Dupont De Nemours (DD) 0.5 $405M 7.3M 55.58
Dover Corporation (DOV) 0.5 $402M 3.3M 121.32
Eli Lilly & Co. (LLY) 0.4 $394M 1.2M 324.23
Intuit (INTU) 0.4 $381M 989k 385.44
Nextera Energy (NEE) 0.4 $377M 6.7M 55.90
Jd.com Spon Adr Cl A (JD) 0.4 $357M 5.6M 64.22
Electronic Arts (EA) 0.3 $303M 2.5M 121.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $303M 138k 2187.68
Monolithic Power Systems (MPWR) 0.3 $302M 787k 384.04
Intuitive Surgical Com New (ISRG) 0.3 $301M 1.5M 200.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $298M 2.6M 113.68
Arista Networks (ANET) 0.3 $293M 3.1M 93.74
Union Pacific Corporation (UNP) 0.3 $293M 1.4M 213.28
Metropcs Communications (TMUS) 0.3 $287M 2.1M 134.54
Prologis (PLD) 0.3 $285M 2.4M 117.66
Chipotle Mexican Grill (CMG) 0.3 $283M 217k 1307.26
Inspire Med Sys (INSP) 0.3 $281M 1.5M 182.67
Pfizer (PFE) 0.3 $281M 5.4M 52.49
Intercontinental Exchange (ICE) 0.3 $270M 2.9M 94.04
Danaher Corporation (DHR) 0.3 $267M 1.1M 253.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $263M 933k 281.79
East West Ban (EWBC) 0.3 $262M 4.0M 64.80
Servicenow (NOW) 0.3 $249M 525k 475.52
Dex (DXCM) 0.3 $245M 3.3M 74.53
Zoetis Cl A (ZTS) 0.3 $244M 1.4M 171.89
Lamb Weston Hldgs (LW) 0.3 $240M 3.3M 71.59
Selective Insurance (SIGI) 0.3 $239M 2.8M 86.94
Pinterest Cl A (PINS) 0.3 $239M 13M 18.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $238M 500k 475.88
ON Semiconductor (ON) 0.3 $233M 4.6M 50.31
Umpqua Holdings Corporation 0.3 $232M 14M 16.77
Clorox Company (CLX) 0.3 $231M 1.6M 141.19
Ii-vi 0.3 $227M 4.5M 50.95
Coca-Cola Company (KO) 0.3 $222M 3.5M 62.91
Micron Technology (MU) 0.3 $221M 4.0M 55.28
WESCO International (WCC) 0.2 $219M 2.0M 107.10
First Intst Bancsystem Com Cl A (FIBK) 0.2 $217M 5.7M 38.11
KBR (KBR) 0.2 $216M 4.5M 48.39
SYSCO Corporation (SYY) 0.2 $214M 2.5M 84.71
Shockwave Med 0.2 $214M 1.1M 191.17
Progyny (PGNY) 0.2 $214M 7.3M 29.05
Patterson-UTI Energy (PTEN) 0.2 $212M 14M 15.76
Stifel Financial (SF) 0.2 $211M 3.8M 56.02
Webster Financial Corporation (WBS) 0.2 $211M 5.0M 42.15
Exxon Mobil Corporation (XOM) 0.2 $210M 2.4M 85.64
Pacira Pharmaceuticals (PCRX) 0.2 $208M 3.6M 58.30
salesforce (CRM) 0.2 $207M 1.3M 165.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $204M 528k 385.48
Autodesk (ADSK) 0.2 $204M 1.2M 171.96
AutoZone (AZO) 0.2 $202M 94k 2149.12
WNS HLDGS Spon Adr 0.2 $199M 2.7M 74.64
MarketAxess Holdings (MKTX) 0.2 $198M 775k 256.01
Kimberly-Clark Corporation (KMB) 0.2 $197M 1.5M 135.39
Inari Medical Ord (NARI) 0.2 $196M 2.9M 67.99
Te Connectivity SHS (TEL) 0.2 $196M 1.7M 113.15
Trex Company (TREX) 0.2 $193M 3.5M 54.42
Analog Devices (ADI) 0.2 $193M 1.3M 146.09
American Equity Investment Life Holding 0.2 $192M 5.3M 36.57
Amphenol Corp Cl A (APH) 0.2 $190M 2.9M 64.38
Hancock Holding Company (HWC) 0.2 $189M 4.3M 44.33
Texas Roadhouse (TXRH) 0.2 $188M 2.6M 73.20
First Republic Bank/san F (FRCB) 0.2 $187M 1.3M 144.20
Progressive Corporation (PGR) 0.2 $186M 1.6M 116.27
S&p Global (SPGI) 0.2 $186M 551k 337.07
Western Alliance Bancorporation (WAL) 0.2 $184M 2.6M 70.60
Booking Holdings (BKNG) 0.2 $183M 105k 1748.99
Black Hills Corporation (BKH) 0.2 $182M 2.5M 72.77
Shift4 Pmts Cl A (FOUR) 0.2 $182M 5.5M 33.06
Teradyne (TER) 0.2 $180M 2.0M 89.55
Bj's Wholesale Club Holdings (BJ) 0.2 $180M 2.9M 62.32
Nexstar Media Group Cl A (NXST) 0.2 $175M 1.1M 162.88
The Trade Desk Com Cl A (TTD) 0.2 $175M 4.2M 41.89
Henry Schein (HSIC) 0.2 $174M 2.3M 76.89
Seagen 0.2 $172M 969k 176.94
Costco Wholesale Corporation (COST) 0.2 $170M 355k 479.28
MasTec (MTZ) 0.2 $170M 2.4M 71.66
Marvell Technology (MRVL) 0.2 $169M 3.9M 43.53
J&J Snack Foods (JJSF) 0.2 $167M 1.2M 139.66
Werner Enterprises (WERN) 0.2 $167M 4.3M 38.54
Valley National Ban (VLY) 0.2 $165M 16M 10.41
Louisiana-Pacific Corporation (LPX) 0.2 $165M 3.1M 52.41
Regeneron Pharmaceuticals (REGN) 0.2 $165M 279k 591.13
Adobe Systems Incorporated (ADBE) 0.2 $164M 447k 366.06
Keysight Technologies (KEYS) 0.2 $163M 1.2M 137.85
Sprout Social Com Cl A (SPT) 0.2 $161M 2.8M 58.07
Five9 (FIVN) 0.2 $161M 1.8M 91.14
Brooks Automation (AZTA) 0.2 $160M 2.2M 72.10
United Rentals (URI) 0.2 $157M 647k 242.91
Kite Rlty Group Tr Com New (KRG) 0.2 $155M 8.9M 17.29
Broadridge Financial Solutions (BR) 0.2 $153M 1.1M 142.55
Fastenal Company (FAST) 0.2 $153M 3.1M 49.92
Aptiv SHS (APTV) 0.2 $152M 1.7M 89.07
Linde SHS 0.2 $152M 527k 287.53
Transunion (TRU) 0.2 $151M 1.9M 79.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $150M 1.8M 81.75
BorgWarner (BWA) 0.2 $149M 4.5M 33.37
Essent (ESNT) 0.2 $148M 3.8M 38.90
Horizon Therapeutics Pub L SHS 0.2 $148M 1.9M 79.76
Tyler Technologies (TYL) 0.2 $147M 443k 332.48
Cme (CME) 0.2 $147M 719k 204.70
On Hldg Namen Akt A (ONON) 0.2 $147M 8.3M 17.69
Allstate Corporation (ALL) 0.2 $146M 1.2M 126.73
Spirit Rlty Cap Com New 0.2 $146M 3.9M 37.78
Berry Plastics (BERY) 0.2 $146M 2.7M 54.64
Public Storage (PSA) 0.2 $146M 465k 312.67
Paycom Software (PAYC) 0.2 $145M 518k 280.12
Equinix (EQIX) 0.2 $145M 221k 657.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $145M 860k 168.56
Envista Hldgs Corp (NVST) 0.2 $145M 3.8M 38.54
ExlService Holdings (EXLS) 0.2 $145M 983k 147.33
Huntsman Corporation (HUN) 0.2 $144M 5.1M 28.35
Heico Corp Cl A (HEI.A) 0.2 $143M 1.4M 105.38
American Electric Power Company (AEP) 0.2 $143M 2.9M 50.06
Vail Resorts (MTN) 0.2 $143M 656k 218.05
Ingredion Incorporated (INGR) 0.2 $143M 1.6M 88.32
Lululemon Athletica (LULU) 0.2 $142M 520k 272.61
American Tower Reit (AMT) 0.2 $140M 546k 255.59
Omnicell (OMCL) 0.2 $139M 1.2M 113.75
Steven Madden (SHOO) 0.2 $138M 4.3M 32.21
Charles Schwab Corporation (SCHW) 0.2 $138M 2.2M 63.18
Kkr & Co (KKR) 0.2 $137M 3.0M 46.29
Welltower Inc Com reit (WELL) 0.2 $137M 1.7M 82.35
Edwards Lifesciences (EW) 0.2 $136M 1.4M 95.09
Repligen Corporation (RGEN) 0.2 $136M 835k 162.40
Pdc Energy 0.2 $135M 2.2M 61.61
Hanover Insurance (THG) 0.2 $133M 907k 146.25
Nike CL B (NKE) 0.2 $132M 1.3M 102.20
Regal-beloit Corporation (RRX) 0.1 $131M 1.2M 113.56
Bio-techne Corporation (TECH) 0.1 $130M 376k 346.64
Uber Technologies (UBER) 0.1 $129M 6.3M 20.46
Sanofi Sponsored Adr (SNY) 0.1 $129M 2.6M 50.03
Philip Morris International (PM) 0.1 $128M 1.3M 98.74
Life Storage Inc reit 0.1 $128M 1.1M 111.66
F.N.B. Corporation (FNB) 0.1 $128M 12M 10.86
Yeti Hldgs (YETI) 0.1 $126M 2.9M 43.27
Boise Cascade (BCC) 0.1 $126M 2.1M 59.49
Atkore Intl (ATKR) 0.1 $125M 1.5M 83.01
On Assignment (ASGN) 0.1 $125M 1.4M 90.25
Morgan Stanley Com New (MS) 0.1 $125M 1.6M 76.06
Thermo Fisher Scientific (TMO) 0.1 $123M 227k 543.28
Service Corporation International (SCI) 0.1 $122M 1.8M 69.12
Lexington Realty Trust (LXP) 0.1 $122M 11M 10.74
Abiomed 0.1 $121M 488k 247.51
Digital Realty Trust (DLR) 0.1 $121M 929k 129.85
Itt (ITT) 0.1 $121M 1.8M 67.24
A. O. Smith Corporation (AOS) 0.1 $120M 2.2M 54.68
First Financial Ban (FFBC) 0.1 $120M 6.2M 19.40
Vici Pptys (VICI) 0.1 $120M 4.0M 29.79
Trimble Navigation (TRMB) 0.1 $119M 2.0M 58.23
Bill Com Holdings Ord (BILL) 0.1 $118M 1.1M 109.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $118M 5.6M 20.99
Kirby Corporation (KEX) 0.1 $118M 1.9M 60.84
Workday Cl A (WDAY) 0.1 $117M 839k 139.58
Sherwin-Williams Company (SHW) 0.1 $117M 522k 223.91
Viavi Solutions Inc equities (VIAV) 0.1 $116M 8.8M 13.23
Agilent Technologies Inc C ommon (A) 0.1 $116M 979k 118.77
J.B. Hunt Transport Services (JBHT) 0.1 $116M 734k 157.47
Genmab A/s Sponsored Ads (GMAB) 0.1 $115M 3.5M 32.49
Bank of America Corporation (BAC) 0.1 $114M 3.7M 31.11
Globalfoundries Ordinary Shares (GFS) 0.1 $114M 2.8M 40.34
KB Home (KBH) 0.1 $113M 4.0M 28.46
Bristol Myers Squibb (BMY) 0.1 $113M 1.5M 77.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113M 326k 346.90
Baidu Spon Adr Rep A (BIDU) 0.1 $113M 757k 148.73
Zurn Water Solutions Corp Zws (ZWS) 0.1 $113M 4.1M 27.24
Flex Ord (FLEX) 0.1 $112M 7.7M 14.47
Minerals Technologies (MTX) 0.1 $111M 1.8M 61.34
Cooper Cos Com New 0.1 $111M 355k 313.12
Prestige Brands Holdings (PBH) 0.1 $111M 1.9M 58.80
Halozyme Therapeutics (HALO) 0.1 $111M 2.5M 44.00
Anthem (ELV) 0.1 $111M 229k 482.58
NuVasive 0.1 $111M 2.2M 49.16
Vale S A Sponsored Ads (VALE) 0.1 $110M 7.5M 14.63
Ferrari Nv Ord (RACE) 0.1 $110M 601k 183.48
American Express Company (AXP) 0.1 $109M 787k 138.62
Cnx Resources Corporation (CNX) 0.1 $109M 6.6M 16.46
Synovus Finl Corp Com New (SNV) 0.1 $109M 3.0M 36.05
Topbuild (BLD) 0.1 $108M 648k 167.16
Pool Corporation (POOL) 0.1 $108M 308k 351.23
Casella Waste Sys Cl A (CWST) 0.1 $108M 1.5M 72.68
Tower Semiconductor Shs New (TSEM) 0.1 $108M 2.3M 46.18
Ambarella SHS (AMBA) 0.1 $107M 1.6M 65.46
Alexandria Real Estate Equities (ARE) 0.1 $107M 740k 145.03
Pinnacle Financial Partners (PNFP) 0.1 $107M 1.5M 72.31
Cadence Design Systems (CDNS) 0.1 $107M 711k 150.03
Summit Matls Cl A (SUM) 0.1 $107M 4.6M 23.29
Home Depot (HD) 0.1 $105M 384k 274.27
Deere & Company (DE) 0.1 $105M 351k 299.47
Fiserv (FI) 0.1 $105M 1.2M 88.97
Tesla Motors (TSLA) 0.1 $105M 156k 673.42
Tetra Tech (TTEK) 0.1 $105M 768k 136.55
Independence Realty Trust In (IRT) 0.1 $105M 5.0M 20.73
Kinsale Cap Group (KNSL) 0.1 $103M 447k 229.64
Generac Holdings (GNRC) 0.1 $103M 487k 210.58
Caterpillar (CAT) 0.1 $101M 564k 178.76
Malibu Boats Com Cl A (MBUU) 0.1 $100M 1.9M 52.71
Take-Two Interactive Software (TTWO) 0.1 $100M 814k 122.53
Sk Telecom Sponsored Adr (SKM) 0.1 $100M 4.5M 22.32
Siteone Landscape Supply (SITE) 0.1 $99M 832k 118.87
WSFS Financial Corporation (WSFS) 0.1 $99M 2.5M 40.10
Lowe's Companies (LOW) 0.1 $99M 565k 174.67
Caci Intl Cl A (CACI) 0.1 $99M 350k 281.78
Extra Space Storage (EXR) 0.1 $98M 576k 170.12
Etsy (ETSY) 0.1 $98M 1.3M 73.21
Blackstone Group Inc Com Cl A (BX) 0.1 $97M 1.1M 91.23
Brown Forman Corp CL B (BF.B) 0.1 $97M 1.4M 70.16
JPMorgan Chase & Co. (JPM) 0.1 $97M 862k 112.12
Chesapeake Energy Corp (CHK) 0.1 $97M 1.2M 81.10
Docusign (DOCU) 0.1 $97M 1.7M 57.38
Scotts Miracle-gro Cl A (SMG) 0.1 $95M 1.2M 78.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $95M 1.1M 83.53
Kemper Corp Del (KMPR) 0.1 $94M 2.0M 47.90
J Global (ZD) 0.1 $93M 1.2M 74.53
Equifax (EFX) 0.1 $93M 506k 182.78
Spire (SR) 0.1 $92M 1.2M 74.37
Spectrum Brands Holding (SPB) 0.1 $92M 1.1M 82.02
Varonis Sys (VRNS) 0.1 $91M 3.1M 29.32
IDEX Corporation (IEX) 0.1 $90M 493k 181.63
At&t (T) 0.1 $89M 4.2M 20.96
Travere Therapeutics (TVTX) 0.1 $89M 3.7M 24.23
Outfront Media (OUT) 0.1 $89M 5.2M 16.95
Universal Display Corporation (OLED) 0.1 $89M 877k 101.14
Quanta Services (PWR) 0.1 $89M 707k 125.34
Guidewire Software (GWRE) 0.1 $89M 1.2M 70.99
GSK Sponsored Adr 0.1 $88M 2.0M 43.53
Myr (MYRG) 0.1 $88M 1000k 88.13
Hub Group Cl A (HUBG) 0.1 $87M 1.2M 70.94
Duke Energy Corp Com New (DUK) 0.1 $87M 813k 107.21
Rapid7 (RPD) 0.1 $87M 1.3M 66.80
Invitation Homes (INVH) 0.1 $86M 2.4M 35.58
Southwest Gas Corporation (SWX) 0.1 $86M 984k 87.08
Xcel Energy (XEL) 0.1 $86M 2.1M 40.13
Applied Industrial Technologies (AIT) 0.1 $85M 887k 96.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $85M 26M 3.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $84M 5.2M 16.32
Stanley Black & Decker (SWK) 0.1 $84M 804k 104.86
Power Integrations (POWI) 0.1 $84M 1.1M 75.01
Lattice Semiconductor (LSCC) 0.1 $84M 1.7M 48.50
Figs Cl A (FIGS) 0.1 $84M 9.2M 9.11
Performance Food (PFGC) 0.1 $83M 1.8M 45.98
EXACT Sciences Corporation (EXAS) 0.1 $83M 2.1M 39.39
Barnes (B) 0.1 $83M 2.7M 31.14
Oge Energy Corp (OGE) 0.1 $83M 2.1M 38.56
National Health Investors (NHI) 0.1 $83M 1.4M 60.61
Matador Resources (MTDR) 0.1 $82M 1.8M 46.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $82M 2.3M 35.57
UniFirst Corporation (UNF) 0.1 $81M 472k 172.18
Physicians Realty Trust 0.1 $81M 4.6M 17.45
Worthington Industries (WOR) 0.1 $80M 1.8M 44.10
Darden Restaurants (DRI) 0.1 $80M 709k 113.12
South State Corporation (SSB) 0.1 $80M 1.0M 77.17
Federal Signal Corporation (FSS) 0.1 $79M 2.2M 35.60
Murphy Oil Corporation (MUR) 0.1 $79M 2.6M 30.19
Marathon Petroleum Corp (MPC) 0.1 $78M 953k 82.21
Parker-Hannifin Corporation (PH) 0.1 $78M 318k 246.33
McKesson Corporation (MCK) 0.1 $78M 238k 326.21
Old National Ban (ONB) 0.1 $77M 5.2M 14.79
ABM Industries (ABM) 0.1 $77M 1.8M 43.42
Altra Holdings 0.1 $77M 2.2M 35.25
Kadant (KAI) 0.1 $77M 420k 182.35
Silicon Laboratories (SLAB) 0.1 $76M 545k 140.22
Agnc Invt Corp Com reit (AGNC) 0.1 $76M 6.9M 11.07
Group 1 Automotive (GPI) 0.1 $76M 449k 169.80
MaxLinear (MXL) 0.1 $76M 2.2M 33.98
H.B. Fuller Company (FUL) 0.1 $76M 1.3M 60.21
Arconic 0.1 $76M 2.7M 28.05
Wal-Mart Stores (WMT) 0.1 $76M 624k 121.58
Sun Communities (SUI) 0.1 $76M 476k 159.35
Merit Medical Systems (MMSI) 0.1 $76M 1.4M 54.27
Essex Property Trust (ESS) 0.1 $76M 289k 261.51
Integra Lifesciences Hldgs C Com New (IART) 0.1 $75M 1.4M 54.03
Novanta (NOVT) 0.1 $75M 620k 121.27
National Vision Hldgs (EYE) 0.1 $75M 2.7M 27.50
Rpt Realty Sh Ben Int 0.1 $75M 7.6M 9.83
Cirrus Logic (CRUS) 0.1 $75M 1.0M 72.54
Canadian Natural Resources (CNQ) 0.1 $74M 1.4M 53.68
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $74M 2.5M 30.19
TTM Technologies (TTMI) 0.1 $74M 5.9M 12.50
Ashland (ASH) 0.1 $73M 711k 103.05
Procter & Gamble Company (PG) 0.1 $73M 509k 143.79
Snap Cl A (SNAP) 0.1 $73M 5.5M 13.13
Taylor Morrison Hom (TMHC) 0.1 $73M 3.1M 23.36
Amicus Therapeutics (FOLD) 0.1 $73M 6.8M 10.74
Box Cl A (BOX) 0.1 $73M 2.9M 25.14
Southwestern Energy Company 0.1 $72M 12M 6.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $72M 913k 79.09
First American Financial (FAF) 0.1 $72M 1.4M 52.92
Nvent Electric SHS (NVT) 0.1 $72M 2.3M 31.33
Abbvie (ABBV) 0.1 $72M 469k 153.16
Integer Hldgs (ITGR) 0.1 $72M 1.0M 70.66
Huazhu Group Sponsored Ads (HTHT) 0.1 $72M 1.9M 38.10
Wells Fargo & Company (WFC) 0.1 $71M 1.8M 39.23
Amgen (AMGN) 0.1 $71M 291k 243.30
Allete Com New (ALE) 0.1 $71M 1.2M 58.78
Zoominfo Technologies Common Stock (ZI) 0.1 $70M 2.1M 33.24
Concentrix Corp (CNXC) 0.1 $70M 517k 135.64
Aspen Technology (AZPN) 0.1 $70M 381k 183.68
Ligand Pharmaceuticals Com New (LGND) 0.1 $70M 784k 89.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $69M 8.5M 8.18
Paypal Holdings (PYPL) 0.1 $69M 993k 69.84
Novartis Sponsored Adr (NVS) 0.1 $69M 818k 84.53
Insmed Com Par $.01 (INSM) 0.1 $69M 3.5M 19.72
CONMED Corporation (CNMD) 0.1 $69M 720k 95.76
Semtech Corporation (SMTC) 0.1 $69M 1.3M 54.97
Workiva Com Cl A (WK) 0.1 $69M 1.0M 65.99
Synchrony Financial (SYF) 0.1 $69M 2.5M 27.62
Gilead Sciences (GILD) 0.1 $68M 1.1M 61.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $68M 7.1M 9.64
Tractor Supply Company (TSCO) 0.1 $68M 351k 193.85
Ptc Therapeutics I (PTCT) 0.1 $68M 1.7M 40.06
Supernus Pharmaceuticals (SUPN) 0.1 $68M 2.3M 28.92
Shell Spon Ads (SHEL) 0.1 $67M 1.3M 52.29
Ultragenyx Pharmaceutical (RARE) 0.1 $66M 1.1M 59.66
Cracker Barrel Old Country Store (CBRL) 0.1 $66M 793k 83.49
Adient Ord Shs (ADNT) 0.1 $66M 2.2M 29.63
Abbott Laboratories (ABT) 0.1 $66M 604k 108.65
Hamilton Lane Cl A (HLNE) 0.1 $65M 974k 67.18
Shutterstock (SSTK) 0.1 $65M 1.1M 57.31
AmerisourceBergen (COR) 0.1 $65M 460k 141.48
Blueprint Medicines (BPMC) 0.1 $64M 1.3M 50.51
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $64M 1.3M 50.07
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $64M 475k 134.48
Diodes Incorporated (DIOD) 0.1 $64M 989k 64.57
Floor & Decor Hldgs Cl A (FND) 0.1 $64M 1.0M 62.96
Kimco Realty Corporation (KIM) 0.1 $63M 3.2M 19.77
Meritage Homes Corporation (MTH) 0.1 $63M 871k 72.50
Intel Corporation (INTC) 0.1 $63M 1.7M 37.41
Apellis Pharmaceuticals (APLS) 0.1 $63M 1.4M 45.22
Sony Group Corporation Sponsored Adr (SONY) 0.1 $61M 744k 81.77
Independent Bank (INDB) 0.1 $61M 764k 79.43
Norfolk Southern (NSC) 0.1 $61M 266k 227.29
Globant S A (GLOB) 0.1 $60M 346k 174.00
Nmi Hldgs Cl A (NMIH) 0.1 $60M 3.6M 16.65
Northwestern Corp Com New (NWE) 0.1 $60M 1.0M 58.93
Genpact SHS (G) 0.1 $60M 1.4M 42.36
Southern Company (SO) 0.1 $60M 837k 71.31
Verisk Analytics (VRSK) 0.1 $60M 344k 173.09
Clean Harbors (CLH) 0.1 $59M 676k 87.67
Simon Property (SPG) 0.1 $59M 622k 94.92
EOG Resources (EOG) 0.1 $59M 534k 110.44
Avient Corp (AVNT) 0.1 $59M 1.5M 40.08
American Homes 4 Rent Cl A (AMH) 0.1 $58M 1.6M 35.44
NetScout Systems (NTCT) 0.1 $58M 1.7M 33.85
Sohu Sponsored Ads (SOHU) 0.1 $58M 3.5M 16.57
Zimmer Holdings (ZBH) 0.1 $58M 553k 105.06
SYNNEX Corporation (SNX) 0.1 $58M 638k 91.10
Sitime Corp (SITM) 0.1 $58M 355k 163.03
Macquarie Infrastr Hold Common Units 0.1 $58M 15M 3.81
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $58M 28M 2.04
Transmedics Group (TMDX) 0.1 $57M 1.8M 31.45
Capital One Financial (COF) 0.1 $57M 550k 104.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $57M 4.1M 14.04
Helen Of Troy (HELE) 0.1 $57M 350k 162.41
Archaea Energy Com Cl A 0.1 $57M 7.4M 7.69
Axonics Modulation Technolog (AXNX) 0.1 $57M 996k 56.67
Cryoport Com Par $0.001 (CYRX) 0.1 $56M 1.8M 30.98
Pacific Premier Ban (PPBI) 0.1 $56M 1.9M 29.24
Pet Acquisition LLC -Class A (WOOF) 0.1 $56M 3.8M 14.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $56M 13M 4.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $56M 1.2M 46.29
WesBan (WSBC) 0.1 $56M 1.8M 31.71
AtriCure (ATRC) 0.1 $55M 1.4M 40.86
Rio Tinto Sponsored Adr (RIO) 0.1 $55M 903k 61.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $55M 1.7M 33.12
BP Sponsored Adr (BP) 0.1 $55M 1.9M 28.35
Udr (UDR) 0.1 $55M 1.2M 46.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $55M 808k 67.49
Allegiant Travel Company (ALGT) 0.1 $55M 482k 113.09
Marriott Vacations Wrldwde Cp (VAC) 0.1 $55M 469k 116.20
Acushnet Holdings Corp (GOLF) 0.1 $55M 1.3M 41.68
CMS Energy Corporation (CMS) 0.1 $54M 1.5M 37.27
Hasbro (HAS) 0.1 $54M 661k 81.88
American Eagle Outfitters (AEO) 0.1 $54M 4.8M 11.18
EastGroup Properties (EGP) 0.1 $54M 348k 154.33
Cbre Group Cl A (CBRE) 0.1 $54M 730k 73.61
Otis Worldwide Corp (OTIS) 0.1 $54M 757k 70.80
Q2 Holdings (QTWO) 0.1 $53M 1.4M 38.57
DiamondRock Hospitality Company (DRH) 0.1 $53M 6.5M 8.21
Freshpet (FRPT) 0.1 $53M 1.0M 51.89
Tenable Hldgs (TENB) 0.1 $53M 1.2M 45.41
Independent Bank (IBTX) 0.1 $53M 784k 67.91
Verint Systems (VRNT) 0.1 $53M 1.3M 42.35
Honda Motor Amern Shs (HMC) 0.1 $53M 2.2M 24.15
Banco Santander Mexico Sa Sponsored Ads B 0.1 $53M 11M 5.04
Ameresco Cl A (AMRC) 0.1 $53M 1.2M 45.56
Ameriprise Financial (AMP) 0.1 $53M 222k 237.68
Select Medical Holdings Corporation (SEM) 0.1 $53M 2.2M 23.62
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $53M 950k 55.28
Target Corporation (TGT) 0.1 $53M 371k 141.23
Banco Santander Adr (SAN) 0.1 $52M 19M 2.80
Trupanion (TRUP) 0.1 $52M 858k 60.26
Dominion Resources (D) 0.1 $52M 645k 79.81
Wolverine World Wide (WWW) 0.1 $51M 2.5M 20.16
Encompass Health Corp (EHC) 0.1 $51M 905k 56.05
NCR Corporation (VYX) 0.1 $51M 1.6M 31.11
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $50M 1.6M 31.19
Exelon Corporation (EXC) 0.1 $50M 1.1M 45.32
Ye Cl A (YELP) 0.1 $50M 1.8M 27.77
Hope Ban (HOPE) 0.1 $50M 3.6M 13.84
Paycor Hcm (PYCR) 0.1 $50M 1.9M 26.00
Ingersoll Rand (IR) 0.1 $50M 1.2M 42.08
Dana Holding Corporation (DAN) 0.1 $50M 3.5M 14.07
NetApp (NTAP) 0.1 $50M 763k 65.24
Polaris Industries (PII) 0.1 $49M 497k 99.28
Hca Holdings (HCA) 0.1 $49M 293k 168.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $49M 1.5M 32.42
City Holding Company (CHCO) 0.1 $49M 616k 79.88
Pepsi (PEP) 0.1 $49M 295k 166.66
Chewy Cl A (CHWY) 0.1 $49M 1.4M 34.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $49M 260k 188.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $49M 217k 226.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $49M 584k 83.78
Equity Lifestyle Properties (ELS) 0.1 $49M 690k 70.47
Cloudflare Cl A Com (NET) 0.1 $49M 1.1M 43.75
Syneos Health Cl A 0.1 $49M 678k 71.68
Kkr Acquisition Holding I Com Class A 0.1 $48M 4.9M 9.79
Visteon Corp Com New (VC) 0.1 $48M 460k 103.58
Planet Fitness Cl A (PLNT) 0.1 $48M 700k 68.01
Valero Energy Corporation (VLO) 0.1 $47M 446k 106.28
Paychex (PAYX) 0.1 $47M 415k 113.87
Comerica Incorporated (CMA) 0.1 $47M 643k 73.38
Stewart Information Services Corporation (STC) 0.1 $47M 947k 49.75
Wendy's/arby's Group (WEN) 0.1 $47M 2.5M 18.88
American Assets Trust Inc reit (AAT) 0.1 $47M 1.6M 29.70
Celanese Corporation (CE) 0.1 $46M 395k 117.61
Ryman Hospitality Pptys (RHP) 0.1 $46M 607k 76.03
Advanced Micro Devices (AMD) 0.1 $46M 601k 76.47
Texas Instruments Incorporated (TXN) 0.1 $46M 299k 153.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $46M 166k 277.65
Choice Hotels International (CHH) 0.1 $46M 411k 111.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $46M 774k 59.12
Schlumberger Com Stk (SLB) 0.1 $46M 1.3M 35.76
Sempra Energy (SRE) 0.1 $46M 1.4M 31.75
Peak (DOC) 0.1 $45M 1.8M 25.91
CryoLife (AORT) 0.1 $45M 2.4M 18.88
Burlington Stores (BURL) 0.1 $45M 331k 136.23
Red Rock Resorts Cl A (RRR) 0.1 $45M 1.3M 33.36
Diamondback Energy (FANG) 0.1 $45M 369k 121.15
Sandy Spring Ban (SASR) 0.1 $45M 1.1M 39.07
Pebblebrook Hotel Trust (PEB) 0.1 $45M 2.7M 16.57
Allegro Microsystems Ord (ALGM) 0.1 $45M 2.2M 20.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $45M 379k 117.29
Delek Us Holdings (DK) 0.1 $44M 1.7M 25.84
Cheniere Energy Com New (LNG) 0.1 $44M 1.1M 38.73
Kinder Morgan (KMI) 0.1 $44M 10M 4.30
Apa Corporation (APA) 0.1 $44M 1.3M 34.90
Palo Alto Networks (PANW) 0.1 $44M 89k 493.94
Live Nation Entertainment (LYV) 0.1 $44M 532k 82.58
Cable One (CABO) 0.0 $44M 34k 1289.32
First Ban (FBNC) 0.0 $44M 1.2M 34.90
Emerson Electric (EMR) 0.0 $43M 544k 79.54
Duke Realty Corp Com New 0.0 $43M 787k 54.95
Crown Castle Intl (CCI) 0.0 $43M 252k 171.23
BlackRock (BLK) 0.0 $43M 71k 609.04
Armada Hoffler Pptys (AHH) 0.0 $43M 3.3M 12.84
Blackline (BL) 0.0 $43M 642k 66.60
Hartford Financial Services (HIG) 0.0 $43M 652k 65.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $43M 737k 57.59
Arthur J. Gallagher & Co. (AJG) 0.0 $42M 260k 163.04
Quaker Chemical Corporation (KWR) 0.0 $42M 282k 149.52
Casey's General Stores (CASY) 0.0 $42M 228k 184.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $42M 346k 121.78
Snap-on Incorporated (SNA) 0.0 $42M 214k 197.03
Garmin SHS (GRMN) 0.0 $42M 428k 98.25
Liberty Global SHS CL C 0.0 $42M 1.9M 22.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $42M 2.1M 20.43
Caredx (CDNA) 0.0 $42M 1.9M 21.48
Valmont Industries (VMI) 0.0 $42M 186k 224.63
Realty Income (O) 0.0 $42M 611k 68.26
Halyard Health (AVNS) 0.0 $42M 1.5M 27.34
Watsco, Incorporated (WSO) 0.0 $42M 174k 238.82
Glacier Ban (GBCI) 0.0 $41M 874k 47.42
Neenah Paper 0.0 $41M 1.2M 34.14
Enterprise Financial Services (EFSC) 0.0 $41M 997k 41.50
MercadoLibre (MELI) 0.0 $41M 65k 636.92
Sonoco Products Company (SON) 0.0 $41M 718k 57.04
Columbus McKinnon (CMCO) 0.0 $41M 1.4M 28.37
Raymond James Financial (RJF) 0.0 $41M 455k 89.41
United Parcel Service CL B (UPS) 0.0 $41M 222k 182.54
PPL Corporation (PPL) 0.0 $41M 6.0M 6.74
Avery Dennison Corporation (AVY) 0.0 $41M 250k 161.87
Four Corners Ppty Tr (FCPT) 0.0 $41M 1.5M 26.59
Columbia Sportswear Company (COLM) 0.0 $41M 565k 71.58
C H Robinson Worldwide Com New (CHRW) 0.0 $40M 398k 101.37
RPM International (RPM) 0.0 $40M 513k 78.72
Public Service Enterprise (PEG) 0.0 $40M 636k 63.28
Packaging Corporation of America (PKG) 0.0 $40M 293k 137.50
Cactus Cl A (WHD) 0.0 $40M 989k 40.27
AvalonBay Communities (AVB) 0.0 $40M 205k 194.25
Fox Factory Hldg (FOXF) 0.0 $40M 494k 80.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $40M 698k 56.86
Northern Trust Corporation (NTRS) 0.0 $40M 411k 96.48
Consensus Cloud Solutions In (CCSI) 0.0 $40M 907k 43.69
Travel Leisure Ord (TNL) 0.0 $40M 1.0M 38.82
Datadog Cl A Com (DDOG) 0.0 $40M 414k 95.24
EQT Corporation (EQT) 0.0 $39M 1.1M 34.40
Occidental Petroleum Corporation (OXY) 0.0 $39M 669k 58.88
Tandem Diabetes Care Com New (TNDM) 0.0 $39M 662k 59.19
Vericel (VCEL) 0.0 $39M 1.5M 25.18
Metropolitan Bank Holding Corp (MCB) 0.0 $39M 558k 69.42
Boston Scientific Corporation (BSX) 0.0 $39M 1.0M 37.27
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.6M 23.71
First Industrial Realty Trust (FR) 0.0 $39M 814k 47.48
WPP Adr (WPP) 0.0 $39M 764k 50.59
Devon Energy Corporation (DVN) 0.0 $38M 693k 55.11
Skechers U S A Cl A (SKX) 0.0 $38M 1.1M 35.58
M/a (MTSI) 0.0 $38M 817k 46.10
Eni S P A Sponsored Adr (E) 0.0 $38M 1.6M 23.81
EnerSys (ENS) 0.0 $38M 638k 58.96
Brightview Holdings (BV) 0.0 $38M 3.1M 12.00
Imax Corp Cad (IMAX) 0.0 $37M 2.2M 16.89
Quanterix Ord (QTRX) 0.0 $37M 2.3M 16.19
Hp (HPQ) 0.0 $37M 1.1M 32.78
Evolent Health Cl A (EVH) 0.0 $36M 1.2M 30.71
Brinker International (EAT) 0.0 $36M 1.6M 22.03
First Fndtn (FFWM) 0.0 $36M 1.8M 20.48
National Instruments 0.0 $36M 1.2M 31.23
Astrazeneca Sponsored Adr (AZN) 0.0 $36M 545k 66.07
H&E Equipment Services (HEES) 0.0 $36M 1.2M 28.97
Air Transport Services (ATSG) 0.0 $35M 1.2M 28.73
Luminar Technologies Com Cl A (LAZR) 0.0 $35M 5.8M 5.93
Eaton Corp SHS (ETN) 0.0 $34M 272k 125.99
Denbury 0.0 $34M 567k 59.99
Monarch Casino & Resort (MCRI) 0.0 $34M 579k 58.67
Summit Hotel Properties (INN) 0.0 $34M 4.7M 7.27
Ping Identity Hldg Corp 0.0 $34M 1.9M 18.14
Viatris (VTRS) 0.0 $34M 3.2M 10.47
Highwoods Properties (HIW) 0.0 $34M 984k 34.19
RBC Bearings Incorporated (RBC) 0.0 $34M 182k 184.95
Synopsys (SNPS) 0.0 $34M 111k 303.70
Altria (MO) 0.0 $34M 803k 41.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33M 380k 87.46
Wec Energy Group (WEC) 0.0 $33M 330k 100.64
Mondelez Intl Cl A (MDLZ) 0.0 $33M 533k 62.09
Churchill Downs (CHDN) 0.0 $33M 173k 191.53
Jack in the Box (JACK) 0.0 $33M 589k 56.06
Catalent (CTLT) 0.0 $33M 306k 107.29
Primoris Services (PRIM) 0.0 $33M 1.5M 21.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.3M 25.79
Frontier Communications Pare (FYBR) 0.0 $33M 1.4M 23.54
Focus Finl Partners Com Cl A 0.0 $33M 956k 34.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33M 1.2M 27.45
Applied Materials (AMAT) 0.0 $32M 356k 90.98
Laureate Education Common Stock (LAUR) 0.0 $32M 2.8M 11.57
Wyndham Hotels And Resorts (WH) 0.0 $32M 490k 65.72
Hess (HES) 0.0 $32M 304k 105.94
Smartsheet Com Cl A (SMAR) 0.0 $32M 1.0M 31.43
Eversource Energy (ES) 0.0 $32M 1.9M 17.21
Vanda Pharmaceuticals (VNDA) 0.0 $31M 2.9M 10.90
Newmont Mining Corporation (NEM) 0.0 $31M 519k 59.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31M 419k 73.61
Upwork (UPWK) 0.0 $31M 1.5M 20.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $31M 630k 48.77
Domo Com Cl B (DOMO) 0.0 $30M 1.1M 27.80
Sba Communications Corp Cl A (SBAC) 0.0 $30M 95k 320.05
Saia (SAIA) 0.0 $30M 161k 188.00
Cyberark Software SHS (CYBR) 0.0 $30M 236k 127.96
Atn Intl (ATNI) 0.0 $30M 641k 46.91
Intra Cellular Therapies (ITCI) 0.0 $30M 526k 57.08
Agios Pharmaceuticals (AGIO) 0.0 $30M 1.4M 22.17
United Therapeutics Corporation (UTHR) 0.0 $30M 127k 235.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30M 478k 62.49
Reliance Steel & Aluminum (RS) 0.0 $30M 175k 169.86
Littelfuse (LFUS) 0.0 $30M 117k 254.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $30M 2.8M 10.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $29M 4.5M 6.60
Brixmor Prty (BRX) 0.0 $29M 1.5M 20.21
Regions Financial Corporation (RF) 0.0 $29M 1.6M 18.75
AMN Healthcare Services (AMN) 0.0 $29M 263k 109.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29M 779k 36.96
Chubb (CB) 0.0 $29M 146k 196.58
Trip Com Group Ads (TCOM) 0.0 $29M 1.0M 27.45
Liberty Energy Com Cl A (LBRT) 0.0 $29M 2.3M 12.76
Neurocrine Biosciences (NBIX) 0.0 $29M 293k 97.48
Telefonica Brasil Sa New Adr (VIV) 0.0 $28M 3.1M 9.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $28M 857k 33.04
Veritex Hldgs (VBTX) 0.0 $28M 966k 29.26
Old Republic International Corporation (ORI) 0.0 $28M 1.2M 22.36
State Street Corporation (STT) 0.0 $27M 445k 61.65
Charter Communications Inc N Cl A (CHTR) 0.0 $27M 59k 468.54
Marriott Intl Cl A (MAR) 0.0 $27M 201k 136.01
Southwest Airlines (LUV) 0.0 $27M 754k 36.12
Weibo Corp Sponsored Adr (WB) 0.0 $27M 1.2M 23.13
Marathon Oil Corporation (MRO) 0.0 $27M 1.2M 22.48
AECOM Technology Corporation (ACM) 0.0 $27M 417k 65.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27M 432k 62.76
Epam Systems (EPAM) 0.0 $27M 91k 294.78
Medtronic SHS (MDT) 0.0 $27M 298k 89.75
Atmos Energy Corporation (ATO) 0.0 $27M 238k 112.11
Spirit Airls Note 1.000% 5/1 0.0 $27M 29M 0.91
CSX Corporation (CSX) 0.0 $27M 915k 29.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $27M 3.9M 6.74
Balchem Corporation (BCPC) 0.0 $26M 204k 129.74
Duckhorn Portfolio (NAPA) 0.0 $26M 1.3M 21.06
Key (KEY) 0.0 $26M 1.5M 17.23
Ichor Holdings SHS (ICHR) 0.0 $26M 1.0M 25.98
Ross Stores (ROST) 0.0 $26M 371k 70.23
Inspired Entmt Common (INSE) 0.0 $26M 3.0M 8.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26M 394k 66.03
Tyson Foods Cl A (TSN) 0.0 $26M 302k 86.06
Evoqua Water Technologies Corp 0.0 $26M 797k 32.51
Williams Companies (WMB) 0.0 $26M 829k 31.21
Quest Diagnostics Incorporated (DGX) 0.0 $26M 193k 132.98
ESCO Technologies (ESE) 0.0 $26M 373k 68.37
Earthstone Energy Cl A 0.0 $26M 1.9M 13.65
American Financial (AFG) 0.0 $25M 183k 138.81
Johnson Ctls Intl SHS (JCI) 0.0 $25M 523k 47.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 92k 273.03
Nxp Semiconductors N V (NXPI) 0.0 $25M 169k 148.03
Chevron Corporation (CVX) 0.0 $25M 172k 144.78
Snowflake Cl A (SNOW) 0.0 $25M 178k 139.06
SM Energy (SM) 0.0 $25M 724k 34.19
Apple Hospitality Reit Com New (APLE) 0.0 $25M 1.7M 14.67
Kaman Corp Note 3.250% 5/0 0.0 $25M 26M 0.94
Landcadia Holdings Iv Class A Com 0.0 $25M 2.5M 9.79
W.W. Grainger (GWW) 0.0 $24M 54k 454.43
Onto Innovation (ONTO) 0.0 $24M 350k 69.74
D.R. Horton (DHI) 0.0 $24M 368k 66.19
Vishay Intertechnology (VSH) 0.0 $24M 1.4M 17.82
Nrg Energy Com New (NRG) 0.0 $24M 637k 38.17
Consolidated Edison (ED) 0.0 $24M 253k 95.11
Marsh & McLennan Companies (MMC) 0.0 $24M 155k 155.25
South Jersey Industries 0.0 $24M 703k 34.14
Bhp Group Sponsored Ads (BHP) 0.0 $24M 427k 56.18
Brf Sa Sponsored Adr (BRFS) 0.0 $24M 9.3M 2.56
Sun Ctry Airls Hldgs (SNCY) 0.0 $24M 1.3M 18.34
Gaming & Leisure Pptys (GLPI) 0.0 $24M 514k 45.86
Petiq Com Cl A (PETQ) 0.0 $24M 1.4M 16.79
Ptc (PTC) 0.0 $23M 220k 106.34
Privia Health Group (PRVA) 0.0 $23M 799k 29.12
Stryker Corporation (SYK) 0.0 $23M 117k 198.93
Boot Barn Hldgs (BOOT) 0.0 $23M 335k 68.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $23M 240k 95.75
Host Hotels & Resorts (HST) 0.0 $23M 1.5M 15.68
Oshkosh Corporation (OSK) 0.0 $23M 277k 82.14
Mid-America Apartment (MAA) 0.0 $23M 130k 174.67
Hibbett Sports (HIBB) 0.0 $23M 516k 43.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23M 224k 100.09
Travelers Companies (TRV) 0.0 $22M 133k 169.13
Allegheny Technologies Incorporated (ATI) 0.0 $22M 979k 22.71
Barrick Gold Corp (GOLD) 0.0 $22M 1.3M 17.69
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $22M 1.2M 18.01
Tim S A Sponsored Adr (TIMB) 0.0 $22M 1.8M 12.15
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $22M 4.0M 5.49
Monster Beverage Corp (MNST) 0.0 $22M 234k 92.70
PPG Industries (PPG) 0.0 $22M 189k 114.34
Align Technology (ALGN) 0.0 $22M 91k 236.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $22M 5.5M 3.92
Netstreit Corp (NTST) 0.0 $21M 1.1M 18.87
Unum (UNM) 0.0 $21M 627k 34.02
Ventas (VTR) 0.0 $21M 415k 51.43
Rivian Automotive Com Cl A (RIVN) 0.0 $21M 815k 25.74
Five Below (FIVE) 0.0 $21M 184k 113.43
Kimbell Rty Partners Unit (KRP) 0.0 $21M 1.3M 15.68
Sonic Automotive Cl A (SAH) 0.0 $21M 566k 36.63
Westrock (WRK) 0.0 $21M 520k 39.84
Ciena Corp Com New (CIEN) 0.0 $21M 453k 45.70
Axis Cap Hldgs SHS (AXS) 0.0 $21M 362k 57.09
Onemain Holdings (OMF) 0.0 $21M 552k 37.38
CF Industries Holdings (CF) 0.0 $21M 239k 85.73
Broadstone Net Lease (BNL) 0.0 $20M 997k 20.51
Kla Corp Com New (KLAC) 0.0 $20M 64k 319.08
Hubspot (HUBS) 0.0 $20M 67k 300.64
Roper Industries (ROP) 0.0 $20M 51k 394.64
Netflix (NFLX) 0.0 $20M 115k 174.87
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $20M 2.3M 8.87
Atlassian Corp Cl A 0.0 $20M 107k 187.40
Graphic Packaging Holding Company (GPK) 0.0 $20M 967k 20.50
Illinois Tool Works (ITW) 0.0 $20M 108k 182.26
Qualcomm (QCOM) 0.0 $20M 153k 127.74
Lockheed Martin Corporation (LMT) 0.0 $20M 45k 429.97
Rlj Lodging Trust (RLJ) 0.0 $19M 1.8M 11.03
Ameren Corporation (AEE) 0.0 $19M 953k 20.31
Ally Financial (ALLY) 0.0 $19M 571k 33.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 938k 20.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $19M 742k 25.26
John Bean Technologies Corporation (JBT) 0.0 $19M 169k 110.42
Lauder Estee Cos Cl A (EL) 0.0 $19M 73k 254.66
Chuys Hldgs (CHUY) 0.0 $19M 936k 19.92
Valaris Cl A (VAL) 0.0 $18M 431k 42.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 217k 83.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $18M 212k 83.70
Msd Acquisition Corp Class A Ord Shs 0.0 $18M 1.8M 9.79
Pacific Biosciences of California (PACB) 0.0 $18M 4.0M 4.42
Fortinet (FTNT) 0.0 $18M 310k 56.58
Byte Acquisition Corp Class A Ord Shs 0.0 $17M 1.8M 9.83
Essential Utils (WTRG) 0.0 $17M 1.6M 10.57
Full Truck Alliance Sponsored Ads (YMM) 0.0 $17M 1.9M 9.06
Citigroup Com New (C) 0.0 $17M 364k 45.99
Enviva (EVA) 0.0 $17M 292k 57.22
Silgan Holdings (SLGN) 0.0 $17M 404k 41.35
Nutrien (NTR) 0.0 $17M 209k 79.69
Prudential Financial (PRU) 0.0 $17M 174k 95.68
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.7M 9.79
NetGear (NTGR) 0.0 $17M 892k 18.52
Alcon Ord Shs (ALC) 0.0 $17M 236k 69.89
Regency Centers Corporation (REG) 0.0 $17M 278k 59.31
Kornit Digital SHS (KRNT) 0.0 $16M 513k 31.70
Kellogg Company (K) 0.0 $16M 228k 71.34
Air Products & Chemicals (APD) 0.0 $16M 67k 240.47
Sea Sponsord Ads (SE) 0.0 $16M 242k 66.86
Dril-Quip (DRQ) 0.0 $16M 623k 25.80
Boston Properties (BXP) 0.0 $16M 180k 88.98
Aramark Hldgs (ARMK) 0.0 $16M 523k 30.63
Icon SHS (ICLR) 0.0 $16M 74k 216.70
Steris Shs Usd (STE) 0.0 $16M 77k 206.15
Illumina (ILMN) 0.0 $16M 86k 184.36
Dick's Sporting Goods (DKS) 0.0 $16M 209k 75.37
Wheaton Precious Metals Corp (WPM) 0.0 $16M 430k 36.03
Signature Bank (SBNY) 0.0 $16M 86k 179.20
Globe Life (GL) 0.0 $15M 158k 97.47
Neogenomics Com New (NEO) 0.0 $15M 1.9M 8.15
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $15M 752k 20.36
Ross Acquisition Corp Ii Shs Cl A 0.0 $15M 1.5M 9.82
Molina Healthcare (MOH) 0.0 $15M 54k 279.61
Stratim Cloud Acquisition Class A Com 0.0 $15M 1.5M 9.76
Goldman Sachs (GS) 0.0 $15M 50k 297.03
American Water Works (AWK) 0.0 $15M 98k 151.16
Ss&c Technologies Holding (SSNC) 0.0 $15M 256k 58.07
General Dynamics Corporation (GD) 0.0 $15M 67k 221.26
Primerica (PRI) 0.0 $15M 124k 119.69
West Pharmaceutical Services (WST) 0.0 $15M 49k 302.36
Assurant (AIZ) 0.0 $15M 85k 172.85
Denny's Corporation (DENN) 0.0 $15M 1.7M 8.68
Toll Brothers (TOL) 0.0 $15M 330k 44.60
Starbucks Corporation (SBUX) 0.0 $15M 192k 76.39
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.73
Bunge 0.0 $15M 160k 90.69
Cardinal Health (CAH) 0.0 $15M 277k 52.27
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $14M 296k 48.80
Prog Holdings Com Npv (PRG) 0.0 $14M 873k 16.50
Disruptive Acquisition Corp Class A Ord Shs 0.0 $14M 1.5M 9.79
Global Payments (GPN) 0.0 $14M 129k 110.64
Pioneer Natural Resources 0.0 $14M 64k 223.08
Veeva Sys Cl A Com (VEEV) 0.0 $14M 72k 198.04
McDonald's Corporation (MCD) 0.0 $14M 57k 246.89
Medical Properties Trust (MPW) 0.0 $14M 927k 15.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $14M 270k 52.09
Teledyne Technologies Incorporated (TDY) 0.0 $14M 37k 375.10
Ametek (AME) 0.0 $14M 128k 109.89
Lincoln Electric Holdings (LECO) 0.0 $14M 113k 123.36
Nasdaq Omx (NDAQ) 0.0 $14M 91k 152.54
Switch Cl A 0.0 $14M 414k 33.50
Waste Management (WM) 0.0 $14M 91k 152.98
MDU Resources (MDU) 0.0 $14M 511k 26.99
PNC Financial Services (PNC) 0.0 $14M 87k 157.76
Evercore Class A (EVR) 0.0 $14M 147k 93.61
SPS Commerce (SPSC) 0.0 $14M 121k 113.05
Colgate-Palmolive Company (CL) 0.0 $14M 171k 80.14
Credicorp (BAP) 0.0 $14M 112k 119.92
Digital Transformatn Opt Cor Class A Com 0.0 $13M 1.4M 9.78
Affiliated Managers (AMG) 0.0 $13M 114k 116.60
Jacobs Engineering 0.0 $13M 105k 127.13
Qorvo (QRVO) 0.0 $13M 141k 94.32
NiSource (NI) 0.0 $13M 1.9M 6.79
Carlisle Companies (CSL) 0.0 $13M 55k 238.61
Uniqure Nv SHS (QURE) 0.0 $13M 707k 18.64
Crown Holdings (CCK) 0.0 $13M 143k 92.17
Veracyte (VCYT) 0.0 $13M 656k 19.90
Humana (HUM) 0.0 $13M 27k 468.05
Arrow Electronics (ARW) 0.0 $13M 114k 112.09
Oneok (OKE) 0.0 $13M 1.0M 12.70
Alkermes SHS (ALKS) 0.0 $13M 427k 29.79
Advance Auto Parts (AAP) 0.0 $13M 73k 173.09
Agree Realty Corporation (ADC) 0.0 $13M 175k 72.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $13M 5.0M 2.50
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 1.1M 10.81
Oyster Enterprises Acq Corp Com Cl A 0.0 $12M 1.3M 9.81
W.R. Berkley Corporation (WRB) 0.0 $12M 179k 68.26
Rocket Internet Grwt Oprt Shs Cl A 0.0 $12M 1.3M 9.78
Embraer Sponsored Ads (ERJ) 0.0 $12M 1.4M 8.78
Match Group (MTCH) 0.0 $12M 174k 69.70
Gray Television (GTN) 0.0 $12M 709k 16.89
PacWest Ban 0.0 $12M 449k 26.66
Becton, Dickinson and (BDX) 0.0 $12M 48k 246.53
Entergy Corporation (ETR) 0.0 $12M 106k 112.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 54k 218.69
Arcosa (ACA) 0.0 $12M 254k 46.43
Avantor (AVTR) 0.0 $12M 378k 31.10
Esm Acquisition Corporation Shs Cl A 0.0 $12M 1.2M 9.80
Textron (TXT) 0.0 $12M 193k 61.07
Darling International (DAR) 0.0 $12M 197k 59.80
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.79
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $12M 1.2M 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $12M 1.2M 9.76
Btrs Holdings Com Cl 1 0.0 $12M 2.4M 4.98
Af Acquisition Corp Class A Com 0.0 $12M 1.2M 9.75
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $12M 2.3M 5.04
Black Knight 0.0 $12M 178k 65.39
Kb Finl Group Sponsored Adr (KB) 0.0 $12M 310k 37.20
Lithia Motors (LAD) 0.0 $12M 42k 274.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 982k 11.68
FirstEnergy (FE) 0.0 $11M 299k 37.78
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11M 1.5M 7.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 72k 156.01
Interpublic Group of Companies (IPG) 0.0 $11M 410k 27.53
International Business Machines (IBM) 0.0 $11M 80k 141.19
Sunrun (RUN) 0.0 $11M 481k 23.36
Lam Research Corporation (LRCX) 0.0 $11M 26k 426.13
Forgerock Cl A 0.0 $11M 520k 21.42
Levere Holdings Corp Class A Ord Shs 0.0 $11M 1.1M 9.78
Martin Marietta Materials (MLM) 0.0 $11M 37k 299.23
Cousins Pptys Com New (CUZ) 0.0 $11M 376k 29.23
BioMarin Pharmaceutical (BMRN) 0.0 $11M 130k 82.87
Kilroy Realty Corporation (KRC) 0.0 $11M 205k 52.33
Jamf Hldg Corp (JAMF) 0.0 $11M 431k 24.77
General Motors Company (GM) 0.0 $11M 335k 31.76
Tapestry (TPR) 0.0 $11M 347k 30.52
Iqvia Holdings (IQV) 0.0 $11M 49k 216.98
Biogen Idec (BIIB) 0.0 $11M 52k 203.94
Owens Corning (OC) 0.0 $11M 142k 74.31
Pbf Energy Cl A (PBF) 0.0 $10M 359k 29.02
stock 0.0 $10M 118k 88.46
Forum Merger Iv Corp Class A Com 0.0 $10M 1.1M 9.77
Beacon Roofing Supply (BECN) 0.0 $10M 201k 51.36
Fmc Corp Com New (FMC) 0.0 $10M 96k 107.01
Evgo Cl A Com (EVGO) 0.0 $10M 1.7M 6.01
Old Dominion Freight Line (ODFL) 0.0 $10M 40k 256.27
Incyte Corporation (INCY) 0.0 $10M 135k 75.97
FedEx Corporation (FDX) 0.0 $10M 45k 226.70
Instructure Hldgs (INST) 0.0 $10M 450k 22.70
Simply Good Foods (SMPL) 0.0 $10M 269k 37.77
Starwood Property Trust (STWD) 0.0 $10M 487k 20.89
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $10M 1.0M 9.99
Mercury Computer Systems (MRCY) 0.0 $9.9M 154k 64.33
Evergy (EVRG) 0.0 $9.9M 145k 68.02
Manpower (MAN) 0.0 $9.8M 129k 76.41
Accelerate Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.76
Arcus Biosciences Incorporated (RCUS) 0.0 $9.6M 380k 25.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.6M 763k 12.59
Us Foods Hldg Corp call (USFD) 0.0 $9.6M 312k 30.68
Chindata Group Hldgs Ads 0.0 $9.5M 1.2M 7.76
Alliant Energy Corporation (LNT) 0.0 $9.5M 159k 59.83
KAR Auction Services (KAR) 0.0 $9.5M 642k 14.77
Capri Holdings SHS (CPRI) 0.0 $9.5M 231k 41.01
Western Union Company (WU) 0.0 $9.4M 570k 16.47
Fox Corp Cl A Com (FOXA) 0.0 $9.3M 290k 32.16
Cubesmart (CUBE) 0.0 $9.3M 218k 42.72
Canadian Pacific Railway 0.0 $9.3M 133k 69.84
Helix Energy Solutions (HLX) 0.0 $9.2M 3.0M 3.10
Bwx Technologies (BWXT) 0.0 $9.2M 167k 55.09
Automatic Data Processing (ADP) 0.0 $9.2M 44k 210.04
Biohaven Pharmaceutical Holding 0.0 $9.2M 63k 145.70
CenterPoint Energy (CNP) 0.0 $9.1M 309k 29.58
Avnet (AVT) 0.0 $9.1M 213k 42.88
Sandbridge X2 Corp Com Class A 0.0 $9.1M 933k 9.75
Ishares Tr India 50 Etf (INDY) 0.0 $9.1M 222k 41.03
Gra (GGG) 0.0 $9.1M 152k 59.41
National Retail Properties (NNN) 0.0 $9.0M 210k 43.00
ACI Worldwide (ACIW) 0.0 $9.0M 348k 25.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0M 31k 293.97
Grocery Outlet Hldg Corp (GO) 0.0 $9.0M 211k 42.63
Cintas Corporation (CTAS) 0.0 $8.9M 24k 373.56
Intercept Pharmaceuticals In 0.0 $8.9M 645k 13.81
Celsius Hldgs Com New (CELH) 0.0 $8.8M 135k 65.26
Magnum Opus Acquisition Shs Cl A 0.0 $8.8M 900k 9.79
Alcoa (AA) 0.0 $8.8M 193k 45.58
Amcor Ord (AMCR) 0.0 $8.8M 707k 12.43
Gitlab Class A Com (GTLB) 0.0 $8.7M 164k 53.14
Wiley John & Sons Cl A (WLY) 0.0 $8.7M 182k 47.76
4068594 Enphase Energy (ENPH) 0.0 $8.7M 45k 195.24
Perrigo SHS (PRGO) 0.0 $8.6M 213k 40.57
Juniper Networks (JNPR) 0.0 $8.6M 303k 28.50
Li-cycle Holdings Corp Common Shares 0.0 $8.6M 1.2M 6.88
Ford Motor Company (F) 0.0 $8.6M 773k 11.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.6M 128k 67.25
Store Capital Corp reit 0.0 $8.6M 329k 26.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.6M 98k 87.34
Viper Energy Partners Com Unt Rp Int 0.0 $8.4M 315k 26.68
PG&E Corporation (PCG) 0.0 $8.4M 795k 10.57
Quidel Corp (QDEL) 0.0 $8.4M 86k 97.18
3M Company (MMM) 0.0 $8.3M 64k 129.42
Corteva (CTVA) 0.0 $8.3M 153k 54.14
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $8.3M 9.6M 0.86
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $8.2M 2.3M 3.60
Mongodb Cl A (MDB) 0.0 $8.2M 32k 259.51
Wp Carey (WPC) 0.0 $8.2M 99k 82.86
Pwp Forward Acquisition Corp Class A Com 0.0 $8.2M 840k 9.76
HudBay Minerals (HBM) 0.0 $8.2M 2.0M 4.08
Axalta Coating Sys (AXTA) 0.0 $8.1M 366k 22.11
Option Care Health Com New (OPCH) 0.0 $8.1M 291k 27.79
Emcor (EME) 0.0 $8.1M 78k 102.96
Phillips 66 (PSX) 0.0 $8.0M 98k 81.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.0M 1.6M 5.02
Phillips Edison & Co Common Stock (PECO) 0.0 $7.9M 236k 33.41
General Mills (GIS) 0.0 $7.9M 104k 75.45
Agile Growth Corp Class A Ord 0.0 $7.9M 800k 9.82
Omni (OMC) 0.0 $7.9M 123k 63.61
Gx Acquisition Corp Ii Class A Com 0.0 $7.8M 800k 9.78
Moody's Corporation (MCO) 0.0 $7.8M 29k 271.96
Build Acquisition Corp Com Class A 0.0 $7.8M 800k 9.76
Bandwidth Com Cl A (BAND) 0.0 $7.8M 415k 18.82
Eastman Chemical Company (EMN) 0.0 $7.8M 87k 89.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.7M 178k 43.27
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.7M 610k 12.63
Fortress Value Acquisi Corp Com Cl A 0.0 $7.7M 788k 9.77
Chart Industries (GTLS) 0.0 $7.7M 46k 167.38
Dt Midstream Common Stock (DTM) 0.0 $7.7M 156k 49.02
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.6M 770k 9.81
Retail Opportunity Investments (ROIC) 0.0 $7.5M 478k 15.78
Spotify Technology S A SHS (SPOT) 0.0 $7.5M 80k 93.83
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.5M 161k 46.45
Block Cl A (SQ) 0.0 $7.4M 121k 61.46
Manhattan Associates (MANH) 0.0 $7.4M 65k 114.60
Northern Genesis Acqu Corp I 0.0 $7.4M 750k 9.80
Westlake Chemical Corporation (WLK) 0.0 $7.3M 75k 98.02
Nrg Energy DBCV 2.750% 6/0 0.0 $7.2M 6.7M 1.08
Essential Properties Realty reit (EPRT) 0.0 $7.2M 336k 21.49
Albertsons Cos Common Stock (ACI) 0.0 $7.2M 270k 26.72
Expeditors International of Washington (EXPD) 0.0 $7.2M 74k 97.45
Vistra Energy (VST) 0.0 $7.1M 312k 22.85
Dynatrace Com New (DT) 0.0 $7.1M 180k 39.44
Paccar (PCAR) 0.0 $7.0M 86k 82.34
Ldh Growth Corp I Class A Ord Shs 0.0 $7.0M 720k 9.77
Airbnb Com Cl A (ABNB) 0.0 $7.0M 79k 89.09
Columbia Banking System (COLB) 0.0 $7.0M 244k 28.65
Chefs Whse Note 1.875%12/0 0.0 $7.0M 6.3M 1.11
Longview Acquisition Corp Ii Com Cl A 0.0 $6.8M 700k 9.77
Masco Corporation (MAS) 0.0 $6.8M 134k 50.60
Colfax Corp (ENOV) 0.0 $6.7M 123k 55.01
Walgreen Boots Alliance (WBA) 0.0 $6.7M 178k 37.90
Campbell Soup Company (CPB) 0.0 $6.7M 140k 48.05
Yum China Holdings (YUMC) 0.0 $6.7M 138k 48.50
Activision Blizzard 0.0 $6.6M 85k 77.85
Acadia Healthcare (ACHC) 0.0 $6.6M 97k 67.63
T. Rowe Price (TROW) 0.0 $6.5M 57k 113.60
Sovos Brands 0.0 $6.5M 409k 15.87
Range Resources (RRC) 0.0 $6.5M 262k 24.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.5M 23k 280.28
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $6.5M 3.0M 2.15
Twilio Cl A (TWLO) 0.0 $6.5M 77k 83.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.4M 110k 58.75
Terreno Realty Corporation (TRNO) 0.0 $6.4M 114k 55.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.3M 92k 68.37
G&p Acquisition Corp Com Cl A 0.0 $6.3M 631k 9.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.3M 644k 9.73
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 43k 145.84
Ringcentral Note 3/0 0.0 $6.2M 7.6M 0.82
Targa Res Corp (TRGP) 0.0 $6.2M 104k 59.67
Seaworld Entertainment (PRKS) 0.0 $6.2M 140k 44.18
Mattel (MAT) 0.0 $6.2M 277k 22.33
Tellurian (TELL) 0.0 $6.1M 2.1M 2.98
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.1M 5.1k 1204.39
Fti Consulting Note 2.000% 8/1 0.0 $6.0M 3.3M 1.81
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 23k 255.36
Church & Dwight (CHD) 0.0 $5.9M 64k 92.66
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.9M 600k 9.84
Pinduoduo Sponsored Ads (PDD) 0.0 $5.9M 95k 61.80
Steel Dynamics (STLD) 0.0 $5.9M 89k 66.14
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $5.9M 6.1M 0.96
First Merchants Corporation (FRME) 0.0 $5.8M 164k 35.62
Cheesecake Factory Note 0.375% 6/1 0.0 $5.7M 7.4M 0.77
Kinross Gold Corp (KGC) 0.0 $5.7M 1.6M 3.58
Bumble Com Cl A (BMBL) 0.0 $5.7M 203k 28.15
Infosys Sponsored Adr (INFY) 0.0 $5.6M 304k 18.51
Jazz Investments I Note 2.000% 6/1 0.0 $5.6M 4.8M 1.18
American Campus Communities 0.0 $5.6M 87k 64.46
Ecolab (ECL) 0.0 $5.6M 37k 153.74
Chefs Whse (CHEF) 0.0 $5.6M 144k 38.89
ardmore Shipping (ASC) 0.0 $5.6M 800k 6.97
Moneylion Cl A 0.0 $5.6M 4.2M 1.32
Dycom Industries (DY) 0.0 $5.6M 60k 93.03
Ishares Msci Turkey Etf (TUR) 0.0 $5.5M 290k 19.01
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $5.5M 563k 9.80
Expedia Group Com New (EXPE) 0.0 $5.5M 58k 94.84
Coupang Cl A (CPNG) 0.0 $5.5M 432k 12.75
Euronet Worldwide (EEFT) 0.0 $5.5M 55k 100.59
On Semiconductor Corp Note 1.625%10/1 0.0 $5.5M 2.2M 2.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.5M 90k 60.77
Tal Education Group Sponsored Ads (TAL) 0.0 $5.5M 1.1M 4.87
Hostess Brands Cl A 0.0 $5.4M 255k 21.21
Canadian Natl Ry (CNI) 0.0 $5.4M 48k 112.47
Western Digital (WDC) 0.0 $5.4M 119k 44.83
Genuine Parts Company (GPC) 0.0 $5.3M 40k 133.01
Omega Healthcare Investors (OHI) 0.0 $5.3M 188k 28.19
Albemarle Corporation (ALB) 0.0 $5.3M 25k 208.97
Chegg Note 9/0 0.0 $5.3M 7.1M 0.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.2M 400k 13.12
Elf Beauty (ELF) 0.0 $5.2M 171k 30.68
Argenx Se Sponsored Adr (ARGX) 0.0 $5.2M 14k 378.87
AFLAC Incorporated (AFL) 0.0 $5.2M 94k 55.33
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 95k 54.51
Nucor Corporation (NUE) 0.0 $5.1M 49k 104.40
Whirlpool Corporation (WHR) 0.0 $5.1M 33k 154.87
Pentair SHS (PNR) 0.0 $5.1M 111k 45.77
Tradeweb Mkts Cl A (TW) 0.0 $5.1M 74k 68.25
Mosaic (MOS) 0.0 $5.0M 107k 47.23
Best Buy (BBY) 0.0 $5.0M 77k 65.18
Ritchie Bros. Auctioneers Inco 0.0 $5.0M 77k 65.06
Esab Corporation (ESAB) 0.0 $5.0M 114k 43.76
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.0M 500k 9.95
Las Vegas Sands (LVS) 0.0 $5.0M 148k 33.59
European Biotech Acqutn Corp Class A Ord Shs 0.0 $4.9M 504k 9.79
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.9M 5.2M 0.94
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $4.9M 4.9M 1.00
O'reilly Automotive (ORLY) 0.0 $4.9M 7.8k 631.85
International Flavors & Fragrances (IFF) 0.0 $4.9M 41k 119.29
Procore Technologies (PCOR) 0.0 $4.9M 108k 45.39
Fast Acquisition Corp Ii Cl A 0.0 $4.9M 500k 9.76
Site Centers Corp (SITC) 0.0 $4.9M 362k 13.47
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $4.9M 359k 13.59
Principal Financial (PFG) 0.0 $4.8M 72k 66.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 355k 13.57
Victorias Secret And Common Stock (VSCO) 0.0 $4.8M 172k 27.97
Bgc Partners Cl A 0.0 $4.8M 1.4M 3.37
Dada Nexus Ads (DADA) 0.0 $4.8M 587k 8.11
Palo Alto Networks Note 0.750% 7/0 0.0 $4.7M 2.5M 1.86
Plum Acquisition Corp I Class A Ord Shs 0.0 $4.7M 480k 9.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7M 46k 101.70
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.7M 478k 9.81
Hormel Foods Corporation (HRL) 0.0 $4.7M 98k 47.36
Leslies (LESL) 0.0 $4.7M 307k 15.18
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $4.6M 4.7M 0.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.6M 4.7M 0.99
Ugi Corp Unit 99/99/9999 0.0 $4.6M 50k 91.13
Newmark Group Cl A (NMRK) 0.0 $4.6M 473k 9.67
Iaa 0.0 $4.6M 140k 32.77
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 38k 118.97
Black Stone Minerals Com Unit (BSM) 0.0 $4.5M 331k 13.69
Lakeland Financial Corporation (LKFN) 0.0 $4.5M 68k 66.43
Natera (NTRA) 0.0 $4.5M 126k 35.44
Didi Global Sponsored Ads (DIDIY) 0.0 $4.4M 1.5M 2.95
Brown & Brown (BRO) 0.0 $4.4M 76k 58.34
Hubbell (HUBB) 0.0 $4.4M 25k 178.59
Ishares Tr Ishares Tr (IWM) 0.0 $4.3M 26k 169.35
Dish Network Corporation Note 3.375% 8/1 0.0 $4.3M 6.4M 0.68
Wynn Resorts (WYNN) 0.0 $4.3M 75k 56.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.3M 150k 28.41
Zions Bancorporation (ZION) 0.0 $4.2M 83k 50.90
Quotient Technology Note 1.750%12/0 0.0 $4.2M 4.5M 0.93
Pulte (PHM) 0.0 $4.2M 106k 39.63
Block Note 0.125% 3/0 0.0 $4.2M 4.5M 0.94
Franklin Resources (BEN) 0.0 $4.2M 179k 23.31
Doordash Cl A (DASH) 0.0 $4.1M 64k 64.16
Iron Mountain (IRM) 0.0 $4.1M 85k 48.70
Coupa Software 0.0 $4.1M 72k 57.11
Colonnade Acquisition Corp I Shs Cl A 0.0 $4.1M 420k 9.79
Hf Sinclair Corp (DINO) 0.0 $4.1M 91k 45.16
Boeing Company (BA) 0.0 $4.1M 30k 136.76
Jabil Circuit (JBL) 0.0 $4.1M 80k 51.22
Mirati Therapeutics 0.0 $4.1M 61k 67.13
Woodward Governor Company (WWD) 0.0 $4.1M 44k 92.49
V.F. Corporation (VFC) 0.0 $4.1M 92k 44.17
Dropbox Cl A (DBX) 0.0 $4.0M 192k 20.99
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.0M 97k 41.39
Exelixis (EXEL) 0.0 $4.0M 192k 20.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.0M 44k 90.70
Howard Hughes 0.0 $4.0M 59k 68.06
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.0M 42k 95.25
Iqiyi Sponsored Ads (IQ) 0.0 $4.0M 946k 4.20
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 82k 48.16
Caretrust Reit (CTRE) 0.0 $4.0M 214k 18.44
Element Solutions (ESI) 0.0 $3.9M 221k 17.80
Dow (DOW) 0.0 $3.9M 76k 51.62
Pine Technology Acquisitn Class A Com 0.0 $3.9M 400k 9.77
Americold Rlty Tr (COLD) 0.0 $3.9M 129k 30.05
CNA Financial Corporation (CNA) 0.0 $3.8M 86k 44.89
Citizens Financial (CFG) 0.0 $3.8M 108k 35.69
O-i Glass (OI) 0.0 $3.8M 273k 14.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 52k 73.32
Sealed Air (SEE) 0.0 $3.8M 66k 57.72
Marqeta Class A Com (MQ) 0.0 $3.8M 465k 8.11
Collegium Pharmaceutical Note 2.625% 2/1 0.0 $3.8M 4.3M 0.88
Lumentum Hldgs (LITE) 0.0 $3.7M 47k 79.42
Beigene Sponsored Adr (BGNE) 0.0 $3.7M 23k 161.84
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.7M 181k 20.56
Regenxbio Inc equity us cm (RGNX) 0.0 $3.7M 150k 24.70
FTI Consulting (FCN) 0.0 $3.7M 21k 180.85
Fair Isaac Corporation (FICO) 0.0 $3.7M 9.2k 400.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.7M 50k 73.91
Papa John's Int'l (PZZA) 0.0 $3.6M 44k 83.51
ICF International (ICFI) 0.0 $3.6M 38k 95.01
International Game Technolog Shs Usd (IGT) 0.0 $3.6M 196k 18.56
Silk Road Medical Inc Common 0.0 $3.6M 100k 36.39
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.6M 141k 25.67
Kroger (KR) 0.0 $3.6M 77k 46.76
Waldencast Acquisition Corp Class A Ord Shs 0.0 $3.6M 365k 9.85
Xencor (XNCR) 0.0 $3.6M 131k 27.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.6M 76k 46.75
Wolfspeed (WOLF) 0.0 $3.6M 56k 63.45
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $3.5M 4.0M 0.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.5M 90k 39.19
Brp Group Com Cl A (BWIN) 0.0 $3.5M 146k 24.15
Rattler Midstream Com Units 0.0 $3.5M 258k 13.65
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 20k 174.43
Entegris (ENTG) 0.0 $3.5M 38k 92.14
Syndax Pharmaceuticals (SNDX) 0.0 $3.5M 181k 19.24
10x Genomics Cl A Com (TXG) 0.0 $3.5M 77k 45.25
Pure Storage Cl A (PSTG) 0.0 $3.5M 135k 25.71
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.5M 3.6M 0.95
Ida (IDA) 0.0 $3.4M 33k 105.92
AGCO Corporation (AGCO) 0.0 $3.4M 35k 98.69
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $3.4M 150k 22.77
Coeur Mng Com New (CDE) 0.0 $3.4M 1.1M 3.04
Novocure Ord Shs (NVCR) 0.0 $3.4M 49k 69.50
Copa Holdings Sa Cl A (CPA) 0.0 $3.3M 53k 63.36
Kaman Corporation 0.0 $3.3M 107k 31.25
H&R Block (HRB) 0.0 $3.3M 94k 35.33
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 68k 49.06
Cummins (CMI) 0.0 $3.3M 17k 192.31
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 29k 111.42
Constellation Brands Cl A (STZ) 0.0 $3.2M 14k 233.11
Palomar Hldgs (PLMR) 0.0 $3.2M 49k 64.40
Portland Gen Elec Com New (POR) 0.0 $3.2M 66k 48.26
Coherus Biosciences (CHRS) 0.0 $3.1M 431k 7.24
Cytokinetics Com New (CYTK) 0.0 $3.1M 80k 39.29
SPX Corporation 0.0 $3.1M 59k 52.85
Azek Cl A (AZEK) 0.0 $3.1M 185k 16.74
Sabra Health Care REIT (SBRA) 0.0 $3.1M 221k 13.97
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.1M 3.0M 1.02
Healthequity (HQY) 0.0 $3.1M 50k 61.40
Penske Automotive (PAG) 0.0 $3.0M 29k 104.69
Everest Re Group (EG) 0.0 $3.0M 11k 280.32
National Fuel Gas (NFG) 0.0 $3.0M 46k 66.05
Unity Software (U) 0.0 $3.0M 82k 36.82
Haemonetics Corporation (HAE) 0.0 $3.0M 46k 65.17
Triumph Ban (TFIN) 0.0 $3.0M 48k 62.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 9.1k 326.57
Copart (CPRT) 0.0 $3.0M 27k 108.63
Douglas Emmett (DEI) 0.0 $3.0M 133k 22.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0M 138k 21.56
Lovesac Company (LOVE) 0.0 $3.0M 107k 27.50
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 210k 13.96
General Electric Com New (GE) 0.0 $2.9M 47k 62.31
Hawaiian Electric Industries (HE) 0.0 $2.9M 54k 53.45
CNO Financial (CNO) 0.0 $2.9M 160k 18.09
Pagerduty (PD) 0.0 $2.9M 117k 24.78
Shopify Cl A (SHOP) 0.0 $2.9M 93k 31.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.9M 184k 15.71
Orion Engineered Carbons (OEC) 0.0 $2.9M 186k 15.53
Sentinelone Cl A (S) 0.0 $2.9M 124k 23.33
Dropbox Note 3/0 (Principal) 0.0 $2.9M 3.2M 0.91
Sarepta Therapeutics (SRPT) 0.0 $2.8M 38k 74.95
Herc Hldgs (HRI) 0.0 $2.8M 31k 90.14
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 31k 90.06
Wabtec Corporation (WAB) 0.0 $2.8M 34k 82.07
Duolingo Cl A Com (DUOL) 0.0 $2.8M 32k 87.54
eBay (EBAY) 0.0 $2.8M 67k 41.68
Chatham Lodging Trust (CLDT) 0.0 $2.8M 263k 10.45
Uipath Cl A (PATH) 0.0 $2.7M 151k 18.19
PNM Resources (TXNM) 0.0 $2.7M 57k 47.88
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 27k 100.71
One Gas (OGS) 0.0 $2.7M 28k 98.78
Masonite International 0.0 $2.7M 36k 76.83
New York Times Cl A (NYT) 0.0 $2.7M 97k 27.90
Insulet Corporation (PODD) 0.0 $2.7M 12k 217.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 200k 13.42
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.7M 2.9M 0.92
Carpenter Technology Corporation (CRS) 0.0 $2.7M 96k 27.91
Apartment Income Reit Corp (AIRC) 0.0 $2.7M 72k 37.04
PS Business Parks 0.0 $2.7M 14k 187.07
U.S. Physical Therapy (USPH) 0.0 $2.6M 24k 109.21
Driven Brands Hldgs (DRVN) 0.0 $2.6M 96k 27.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 45k 58.82
S&T Ban (STBA) 0.0 $2.6M 96k 27.43
Smucker J M Com New (SJM) 0.0 $2.6M 21k 127.98
UGI Corporation (UGI) 0.0 $2.6M 68k 38.61
Amdocs SHS (DOX) 0.0 $2.6M 31k 83.31
Core & Main Cl A (CNM) 0.0 $2.6M 117k 22.30
ResMed (RMD) 0.0 $2.6M 12k 209.70
Coherus Biosciences Note 1.500% 4/1 0.0 $2.6M 4.0M 0.65
Ncino (NCNO) 0.0 $2.6M 84k 30.91
New Residential Invt Corp Com New (RITM) 0.0 $2.6M 277k 9.32
Teladoc (TDOC) 0.0 $2.6M 78k 33.21
Wright Express (WEX) 0.0 $2.6M 17k 155.57
Skyline Corporation (SKY) 0.0 $2.6M 54k 47.42
L3harris Technologies (LHX) 0.0 $2.6M 11k 242.42
Stag Industrial (STAG) 0.0 $2.5M 83k 30.85
Invesco SHS (IVZ) 0.0 $2.5M 157k 16.13
Liveperson Note 0.750% 3/0 (Principal) 0.0 $2.5M 2.8M 0.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 154k 16.48
Tarsus Pharmaceuticals (TARS) 0.0 $2.5M 173k 14.60
Flywire Corporation Com Vtg (FLYW) 0.0 $2.5M 143k 17.63
Liberty Latin America Note 2.000% 7/1 0.0 $2.5M 2.9M 0.87
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 29k 86.74
Corning Incorporated (GLW) 0.0 $2.5M 79k 31.52
Sanmina (SANM) 0.0 $2.5M 61k 40.73
Summit Hotel Pptys Note 1.500% 2/1 0.0 $2.5M 2.9M 0.85
Moderna (MRNA) 0.0 $2.5M 17k 142.44
Myriad Genetics (MYGN) 0.0 $2.5M 137k 18.17
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 98k 25.32
Evo Pmts Cl A Com 0.0 $2.5M 105k 23.52
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 28k 87.98
Elanco Animal Health Unit 02/01/2023 0.0 $2.5M 77k 31.96
Associated Banc- (ASB) 0.0 $2.5M 135k 18.26
Uniti Group Inc Com reit (UNIT) 0.0 $2.5M 261k 9.42
Centene Corporation (CNC) 0.0 $2.5M 29k 84.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 34k 71.44
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.5M 2.9M 0.86
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5M 16k 149.08
Academy Sports & Outdoor (ASO) 0.0 $2.4M 69k 35.54
Huntington Ingalls Inds (HII) 0.0 $2.4M 11k 217.74
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 57k 42.12
AES Corporation (AES) 0.0 $2.4M 113k 21.02
Avista Corporation (AVA) 0.0 $2.4M 54k 43.59
Nio Spon Ads (NIO) 0.0 $2.4M 111k 21.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 1.9k 1209.96
Liveramp Holdings (RAMP) 0.0 $2.4M 91k 25.81
Callaway Golf Company (MODG) 0.0 $2.3M 115k 20.40
Synaptics, Incorporated (SYNA) 0.0 $2.3M 20k 118.05
Urban Edge Pptys (UE) 0.0 $2.3M 154k 15.21
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 165k 14.09
Hayward Hldgs (HAYW) 0.0 $2.3M 162k 14.39
IDEXX Laboratories (IDXX) 0.0 $2.3M 6.6k 351.11
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 155k 14.83
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 97k 23.51
Kadem Sustainable Impact Cor Class A Com 0.0 $2.3M 234k 9.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3M 49k 46.94
Acuity Brands (AYI) 0.0 $2.3M 15k 154.03
Domino's Pizza (DPZ) 0.0 $2.3M 5.8k 389.61
Pubmatic Com Cl A (PUBM) 0.0 $2.3M 143k 15.89
Rockwell Automation (ROK) 0.0 $2.3M 11k 199.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 16k 144.96
Vishay Intertechnology Note 2.250% 6/1 0.0 $2.3M 2.4M 0.95
Ishares Tr Ishares Tr (REM) 0.0 $2.2M 83k 26.73
Schneider National CL B (SNDR) 0.0 $2.2M 99k 22.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 25k 90.35
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 58k 38.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 76k 29.28
DaVita (DVA) 0.0 $2.2M 28k 79.98
City Office Reit (CIO) 0.0 $2.2M 170k 12.95
Cyberark Software Note 11/1 (Principal) 0.0 $2.2M 2.1M 1.06
Qualtrics Intl Com Cl A 0.0 $2.2M 175k 12.51
Yum! Brands (YUM) 0.0 $2.2M 19k 116.79
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 31k 71.57
Wix SHS (WIX) 0.0 $2.2M 33k 65.56
Greif Cl A (GEF) 0.0 $2.2M 35k 62.38
Neurocrine Biosciences Note 2.250% 5/1 0.0 $2.2M 1.6M 1.33
Plymouth Indl Reit (PLYM) 0.0 $2.2M 123k 17.54
Iridium Communications (IRDM) 0.0 $2.2M 54k 39.97
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 46k 47.09
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 180.18
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 30k 71.58
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 143k 14.79
Msci (MSCI) 0.0 $2.1M 5.1k 414.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 16k 128.25
Callon Petroleum 0.0 $2.1M 54k 39.20
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 46k 45.66
Aon Shs Cl A (AON) 0.0 $2.1M 7.8k 269.61
First Horizon National Corporation (FHN) 0.0 $2.1M 96k 21.86
Cogent Biosciences (COGT) 0.0 $2.1M 230k 9.02
Timken Company (TKR) 0.0 $2.1M 39k 53.05
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 76k 26.92
MGE Energy (MGEE) 0.0 $2.0M 20k 102.65
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 143k 14.22
Lumen Technologies (LUMN) 0.0 $2.0M 185k 10.91
Customers Ban (CUBI) 0.0 $2.0M 59k 33.91
Sterling Check Corp (STER) 0.0 $2.0M 122k 16.31
PAR Technology Corporation (PAR) 0.0 $2.0M 53k 37.49
Hershey Company (HSY) 0.0 $2.0M 9.5k 208.33
Cathay General Ban (CATY) 0.0 $2.0M 50k 39.14
Voya Financial (VOYA) 0.0 $2.0M 33k 59.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 171k 11.53
Phreesia (PHR) 0.0 $2.0M 79k 25.02
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0M 110k 17.90
Moog Cl A (MOG.A) 0.0 $2.0M 25k 79.38
FactSet Research Systems (FDS) 0.0 $2.0M 5.1k 384.80
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 214k 9.18
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 18k 107.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 32k 60.86
Theravance Biopharma (TBPH) 0.0 $1.9M 215k 9.06
Virtu Finl Cl A (VIRT) 0.0 $1.9M 83k 23.41
Arcbest (ARCB) 0.0 $1.9M 28k 70.37
Williams-Sonoma (WSM) 0.0 $1.9M 18k 110.94
Crane Holdings (CXT) 0.0 $1.9M 22k 87.57
Lincoln National Corporation (LNC) 0.0 $1.9M 41k 46.76
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 94k 20.30
Mohawk Industries (MHK) 0.0 $1.9M 15k 124.12
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 65k 29.04
Kraft Heinz (KHC) 0.0 $1.9M 50k 38.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 48k 39.32
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.9M 2.6M 0.71
Cabot Corporation (CBT) 0.0 $1.9M 29k 63.78
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.9M 67k 27.55
Lennar Corp Cl A (LEN) 0.0 $1.8M 26k 70.55
Jefferies Finl Group (JEF) 0.0 $1.8M 67k 27.62
American States Water Company (AWR) 0.0 $1.8M 23k 81.37
DV (DV) 0.0 $1.8M 81k 22.67
Kohl's Corporation (KSS) 0.0 $1.8M 51k 35.70
Dutch Bros Cl A (BROS) 0.0 $1.8M 58k 31.64
Korn Ferry Com New (KFY) 0.0 $1.8M 32k 58.03
M.D.C. Holdings 0.0 $1.8M 57k 32.32
Li Auto Sponsored Ads (LI) 0.0 $1.8M 47k 39.16
Cerus Corporation (CERS) 0.0 $1.8M 343k 5.29
Rigel Pharmaceuticals Com New 0.0 $1.8M 1.6M 1.13
Irhythm Technologies (IRTC) 0.0 $1.8M 17k 108.06
Zendesk 0.0 $1.8M 24k 74.07
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.8M 1.9M 0.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 128k 13.88
FormFactor (FORM) 0.0 $1.8M 46k 38.72
Ranger Oil Corporation Class A Com 0.0 $1.8M 54k 32.88
Sonos (SONO) 0.0 $1.8M 98k 18.04
Amkor Technology (AMKR) 0.0 $1.8M 104k 16.95
Ofg Ban (OFG) 0.0 $1.8M 69k 25.40
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.8M 2.1M 0.84
Chemours (CC) 0.0 $1.7M 55k 32.02
Peregrine Pharmaceuticals (CDMO) 0.0 $1.7M 114k 15.26
Universal Corporation (UVV) 0.0 $1.7M 29k 60.49
NVR (NVR) 0.0 $1.7M 431.00 4000.00
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 159.26
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 382k 4.51
First Busey Corp Com New (BUSE) 0.0 $1.7M 75k 22.85
Wabash National Corporation (WNC) 0.0 $1.7M 126k 13.58
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 33k 52.22
Ternium Sa Sponsored Ads (TX) 0.0 $1.7M 47k 36.10
F5 Networks (FFIV) 0.0 $1.7M 11k 152.83
Allogene Therapeutics (ALLO) 0.0 $1.7M 149k 11.40
Trane Technologies SHS (TT) 0.0 $1.7M 13k 133.33
Yandex N V Shs Class A (YNDX) 0.0 $1.7M 1.4M 1.18
Nutanix Cl A (NTNX) 0.0 $1.7M 115k 14.63
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 25k 67.65
Sangamo Biosciences (SGMO) 0.0 $1.7M 402k 4.14
Apogee Enterprises (APOG) 0.0 $1.7M 42k 39.23
Lear Corp Com New (LEA) 0.0 $1.7M 13k 125.90
Itron (ITRI) 0.0 $1.6M 33k 49.44
Snap Note 0.750% 8/0 (Principal) 0.0 $1.6M 1.7M 0.96
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.6M 1.7M 0.95
Leidos Holdings (LDOS) 0.0 $1.6M 16k 100.65
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1151.52
Vicor Corporation (VICR) 0.0 $1.6M 29k 54.74
Zuora Com Cl A (ZUO) 0.0 $1.6M 178k 8.95
PGT 0.0 $1.6M 96k 16.64
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.6M 1.5M 1.04
Innovative Industria A (IIPR) 0.0 $1.6M 14k 109.82
Assured Guaranty (AGO) 0.0 $1.6M 28k 55.79
Keurig Dr Pepper (KDP) 0.0 $1.5M 44k 35.37
Hillenbrand (HI) 0.0 $1.5M 38k 40.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.5M 59k 26.20
Brunswick Corporation (BC) 0.0 $1.5M 23k 65.40
Ishares Tr Ishares Tr (QUAL) 0.0 $1.5M 14k 111.72
Ares Capital Corporation (ARCC) 0.0 $1.5M 85k 17.93
California Water Service (CWT) 0.0 $1.5M 28k 55.52
Carrier Global Corporation (CARR) 0.0 $1.5M 41k 37.04
Arch Resources Cl A (ARCH) 0.0 $1.5M 11k 143.11
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.5M 1.3M 1.20
Kimball Electronics (KE) 0.0 $1.5M 75k 20.09
Arch Cap Group Ord (ACGL) 0.0 $1.5M 33k 45.46
MGIC Investment (MTG) 0.0 $1.5M 119k 12.60
Healthcare Realty Trust Incorporated 0.0 $1.5M 55k 27.15
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 24k 61.70
Cable One Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.83
Harley-Davidson (HOG) 0.0 $1.5M 47k 31.67
Radian (RDN) 0.0 $1.5M 76k 19.65
Annaly Capital Management 0.0 $1.5M 253k 5.91
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 59k 25.09
Ferguson SHS 0.0 $1.5M 13k 110.69
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 19k 77.21
SJW (SJW) 0.0 $1.5M 24k 62.46
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 6.3k 232.88
Paramount Global Class B Com (PARA) 0.0 $1.5M 59k 24.69
Nordson Corporation (NDSN) 0.0 $1.5M 7.0k 209.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 12k 115.65
Methode Electronics (MEI) 0.0 $1.4M 39k 37.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.4M 49k 29.30
Homestreet (HMST) 0.0 $1.4M 41k 34.66
Weis Markets (WMK) 0.0 $1.4M 19k 74.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.4M 39k 35.61
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1292.31
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.4M 31k 44.78
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.4M 1.6M 0.87
Fifth Third Ban (FITB) 0.0 $1.4M 43k 32.79
Vmware Cl A Com 0.0 $1.4M 12k 114.08
Airbnb Note 3/1 (Principal) 0.0 $1.4M 1.7M 0.83
Innoviva (INVA) 0.0 $1.3M 90k 14.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 189k 7.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.3M 1.1M 1.18
Axsome Therapeutics (AXSM) 0.0 $1.3M 34k 38.30
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.3M 1.2M 1.12
Lpl Financial Holdings (LPLA) 0.0 $1.3M 7.1k 184.42
Robert Half International (RHI) 0.0 $1.3M 17k 74.82
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 94.83
Hudson Pacific Properties (HPP) 0.0 $1.3M 88k 14.82
FleetCor Technologies 0.0 $1.3M 6.2k 209.52
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.3M 1.4M 0.92
Foot Locker (FL) 0.0 $1.3M 51k 25.25
Halliburton Company (HAL) 0.0 $1.3M 41k 31.35
Ryder System (R) 0.0 $1.3M 18k 71.07
Southern Copper Corporation (SCCO) 0.0 $1.3M 26k 49.80
Compugen Ord (CGEN) 0.0 $1.3M 690k 1.85
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 57k 22.45
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.3M 1.2M 1.06
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 97k 13.09
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.2M 1.03
Quanex Building Products Corporation (NX) 0.0 $1.3M 55k 22.75
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.5k 500.00
Macrogenics (MGNX) 0.0 $1.2M 421k 2.95
Monro Muffler Brake (MNRO) 0.0 $1.2M 29k 42.89
SVB Financial (SIVBQ) 0.0 $1.2M 3.1k 393.06
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 33k 37.03
First Bancorp P R Com New (FBP) 0.0 $1.2M 95k 12.91
Charles River Laboratories (CRL) 0.0 $1.2M 5.7k 214.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $1.2M 30k 40.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 28k 43.27
Lazard Shs A 0.0 $1.2M 38k 32.41
Moelis & Co Cl A (MC) 0.0 $1.2M 31k 39.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 8.8k 137.44
Alaska Air (ALK) 0.0 $1.2M 30k 40.03
CBOE Holdings (CBOE) 0.0 $1.2M 11k 111.11
Willis Towers Watson SHS (WTW) 0.0 $1.2M 6.1k 197.27
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.2M 1.3M 0.96
Constellation Energy (CEG) 0.0 $1.2M 21k 56.79
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 85k 14.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 12k 97.65
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 97.74
Organon & Co Common Stock (OGN) 0.0 $1.2M 35k 33.76
Ultra Clean Holdings (UCTT) 0.0 $1.2M 39k 29.77
Jbg Smith Properties (JBGS) 0.0 $1.2M 47k 24.69
Waste Connections (WCN) 0.0 $1.2M 9.3k 123.93
Waters Corporation (WAT) 0.0 $1.1M 3.5k 324.32
New Mountain Finance Corp (NMFC) 0.0 $1.1M 95k 11.91
CSG Systems International (CSGS) 0.0 $1.1M 19k 59.67
SEI Investments Company (SEIC) 0.0 $1.1M 21k 54.07
Rollins (ROL) 0.0 $1.1M 32k 35.21
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 55k 19.94
Intellia Therapeutics (NTLA) 0.0 $1.1M 21k 51.75
Lendingclub Corp Com New (LC) 0.0 $1.1M 94k 11.69
Koppers Holdings (KOP) 0.0 $1.1M 48k 22.64
Cdw (CDW) 0.0 $1.1M 6.8k 157.30
Macy's (M) 0.0 $1.1M 58k 18.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 12.42
Haverty Furniture Companies (HVT) 0.0 $1.1M 45k 23.19
Vishay Precision (VPG) 0.0 $1.0M 36k 29.13
Amer (UHAL) 0.0 $1.0M 2.2k 478.26
Okta Note 0.375% 6/1 (Principal) 0.0 $1.0M 1.2M 0.84
Avangrid (AGR) 0.0 $1.0M 23k 46.11
Resolute Fst Prods In 0.0 $1.0M 81k 12.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 15k 67.99
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.0M 1.0M 0.99
Valvoline Inc Common (VVV) 0.0 $1.0M 35k 28.82
Biolife Solutions Com New (BLFS) 0.0 $1.0M 73k 13.81
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0M 115k 8.83
Oak Street Health 0.0 $1.0M 61k 16.45
Nektar Therapeutics (NKTR) 0.0 $999k 263k 3.80
Godaddy Cl A (GDDY) 0.0 $991k 14k 69.59
Winnebago Industries (WGO) 0.0 $990k 20k 48.56
Twitter 0.0 $989k 26k 38.24
Marlin Technology Corp Cl A Shs 0.0 $987k 100k 9.87
Xerox Holdings Corp Com New (XRX) 0.0 $983k 66k 14.85
ACCO Brands Corporation (ACCO) 0.0 $981k 150k 6.53
Teleflex Incorporated (TFX) 0.0 $979k 4.0k 246.62
Ethan Allen Interiors (ETD) 0.0 $968k 48k 20.21
Baker Hughes Company Cl A (BKR) 0.0 $964k 33k 29.05
Gartner (IT) 0.0 $959k 4.0k 240.00
Icici Bank Adr (IBN) 0.0 $959k 54k 17.73
Xpeng Ads (XPEV) 0.0 $956k 32k 30.08
Viking Therapeutics (VKTX) 0.0 $954k 330k 2.89
ODP Corp. (ODP) 0.0 $953k 32k 30.24
Amc Networks Cl A (AMCX) 0.0 $949k 33k 29.12
Cto Realty Growth (CTO) 0.0 $947k 16k 61.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $947k 39k 24.10
Twist Bioscience Corp (TWST) 0.0 $946k 27k 34.95
Sl Green Realty Corp (SLG) 0.0 $939k 20k 46.57
Smith & Wesson Brands (SWBI) 0.0 $934k 71k 13.13
Energizer Holdings (ENR) 0.0 $934k 33k 28.34
Rev (REVG) 0.0 $933k 86k 10.87
Redwood Trust (RWT) 0.0 $929k 121k 7.71
Ennis (EBF) 0.0 $927k 46k 20.24
Northwest Natural Holdin (NWN) 0.0 $918k 17k 53.18
Nu Skin Enterprises Cl A (NUS) 0.0 $914k 21k 43.30
Dell Technologies CL C (DELL) 0.0 $912k 20k 46.21
Fortive (FTV) 0.0 $905k 17k 54.29
Republic Services (RSG) 0.0 $904k 6.7k 135.80
Kennedy-Wilson Holdings (KW) 0.0 $902k 48k 18.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $900k 37k 24.35
Amphastar Pharmaceuticals (AMPH) 0.0 $895k 26k 34.81
Sirius Xm Holdings (SIRI) 0.0 $891k 145k 6.13
American Axle & Manufact. Holdings (AXL) 0.0 $883k 117k 7.53
World Fuel Services Corporation (WKC) 0.0 $880k 43k 20.45
Lennox International (LII) 0.0 $875k 4.2k 206.23
Nexpoint Residential Tr (NXRT) 0.0 $874k 14k 62.47
Sturm, Ruger & Company (RGR) 0.0 $864k 14k 63.62
Buckle (BKE) 0.0 $860k 31k 27.71
Schweitzer-Mauduit International (MATV) 0.0 $857k 34k 25.11
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $857k 28k 30.71
Modine Manufacturing (MOD) 0.0 $849k 81k 10.53
TransDigm Group Incorporated (TDG) 0.0 $846k 1.6k 535.71
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $838k 16k 53.26
SkyWest (SKYW) 0.0 $837k 39k 21.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $835k 80k 10.44
Goodyear Tire & Rubber Company (GT) 0.0 $834k 78k 10.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $830k 9.1k 91.07
Sally Beauty Holdings (SBH) 0.0 $825k 69k 11.92
Nortonlifelock (GEN) 0.0 $818k 37k 21.98
Rocket Pharmaceuticals (RCKT) 0.0 $810k 59k 13.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $799k 13k 63.50
Getnet Adquirencia E Servico Sponsored Ads 0.0 $798k 493k 1.62
Akamai Technologies (AKAM) 0.0 $796k 8.7k 91.33
Viewray (VRAYQ) 0.0 $786k 297k 2.65
Vulcan Materials Company (VMC) 0.0 $780k 5.5k 142.86
Ishares Tr Ishares Tr (USMV) 0.0 $773k 11k 70.22
Vimeo Common Stock (VMEO) 0.0 $770k 128k 6.02
Carvana Cl A (CVNA) 0.0 $742k 33k 22.59
Tronox Holdings SHS (TROX) 0.0 $740k 44k 16.81
Uber Technologies Note 12/1 (Principal) 0.0 $739k 920k 0.80
News Corp Cl A (NWSA) 0.0 $737k 47k 15.60
Nordstrom (JWN) 0.0 $735k 35k 21.13
Iovance Biotherapeutics (IOVA) 0.0 $734k 66k 11.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $728k 5.1k 143.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $724k 139k 5.23
Change Healthcare 0.0 $721k 31k 23.07
JetBlue Airways Corporation (JBLU) 0.0 $718k 86k 8.37
Cognex Corporation (CGNX) 0.0 $714k 17k 42.65
Mersana Therapeutics (MRSN) 0.0 $713k 154k 4.62
Nextcure (NXTC) 0.0 $705k 150k 4.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $703k 164k 4.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $695k 4.6k 149.82
Ishares Tr Ishares Tr (IWN) 0.0 $690k 5.1k 136.15
The Aarons Company (AAN) 0.0 $681k 47k 14.55
Deluxe Corporation (DLX) 0.0 $679k 31k 21.68
Corecivic (CXW) 0.0 $678k 61k 11.10
B. Riley Financial (RILY) 0.0 $672k 16k 42.26
Ansys (ANSS) 0.0 $672k 2.8k 239.13
Masimo Corporation (MASI) 0.0 $671k 5.1k 130.57
Wingstop (WING) 0.0 $654k 8.7k 74.77
Hawaiian Holdings 0.0 $648k 45k 14.30
Forma Therapeutics Hldgs SHS 0.0 $642k 93k 6.89
Cellectis S A Spon Ads (CLLS) 0.0 $642k 227k 2.83
CarMax (KMX) 0.0 $636k 7.0k 90.36
Fox Corp Cl B Com (FOX) 0.0 $632k 21k 29.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $631k 78k 8.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $616k 18k 33.75
Open Lending Corp Com Cl A (LPRO) 0.0 $611k 60k 10.23
Compass Cl A (COMP) 0.0 $611k 169k 3.61
Sunstone Hotel Investors (SHO) 0.0 $604k 61k 9.92
Easterly Government Properti reit (DEA) 0.0 $578k 30k 19.06
Surface Oncology 0.0 $574k 350k 1.64
Select Sector Spdr Tr Energy (XLE) 0.0 $571k 8.0k 71.54
Ebix Com New (EBIXQ) 0.0 $564k 33k 16.89
Lyft Cl A Com (LYFT) 0.0 $564k 43k 13.27
Diamond Hill Invt Group Com New (DHIL) 0.0 $560k 3.2k 173.66
Ball Corporation (BALL) 0.0 $556k 8.1k 68.97
Erie Indty Cl A (ERIE) 0.0 $555k 2.9k 192.06
Universal Insurance Holdings (UVE) 0.0 $553k 43k 13.03
Tenneco Cl A Vtg Com Stk 0.0 $552k 32k 17.16
Alleghany Corporation 0.0 $550k 658.00 835.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $546k 11k 51.54
International Paper Company (IP) 0.0 $546k 13k 41.67
News Corp CL B (NWS) 0.0 $531k 33k 15.88
Cars (CARS) 0.0 $530k 56k 9.43
Cleveland-cliffs (CLF) 0.0 $529k 34k 15.37
Pinduoduo Note 12/0 (Principal) 0.0 $528k 600k 0.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $518k 33k 15.63
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $509k 71k 7.16
Atea Pharmaceuticals (AVIR) 0.0 $508k 72k 7.10
Apollo Global Mgmt (APO) 0.0 $498k 10k 48.38
Macerich Company (MAC) 0.0 $488k 51k 9.65
Echostar Corp Cl A (SATS) 0.0 $482k 25k 19.31
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $482k 620k 0.78
Sleep Number Corp (SNBR) 0.0 $482k 16k 30.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $480k 27k 17.97
DTE Energy Company (DTE) 0.0 $475k 3.6k 133.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $473k 722.00 655.41
Builders FirstSource (BLDR) 0.0 $470k 8.8k 53.66
Xenia Hotels & Resorts (XHR) 0.0 $459k 32k 14.55
Alexander & Baldwin (ALEX) 0.0 $457k 26k 17.56
Clovis Oncology 0.0 $450k 250k 1.80
Getty Realty (GTY) 0.0 $449k 15k 30.06
Aercap Holdings Nv SHS (AER) 0.0 $439k 11k 40.87
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $435k 20k 21.31
Lufax Holding Ads Rep Shs Cl A 0.0 $428k 72k 5.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $424k 370k 1.15
Inventrust Pptys Corp Com New (IVT) 0.0 $424k 17k 25.77
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $416k 430k 0.97
Loews Corporation (L) 0.0 $411k 6.9k 59.23
Hashicorp Com Cl A (HCP) 0.0 $409k 14k 29.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $402k 5.5k 73.56
Equitable Holdings (EQH) 0.0 $400k 15k 25.97
Okta Cl A (OKTA) 0.0 $396k 4.4k 90.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $395k 5.5k 71.32
Select Sector Spdr Tr Financial (XLF) 0.0 $392k 13k 31.47
Franklin Street Properties (FSP) 0.0 $390k 94k 4.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $387k 39k 9.90
Liberty Global Shs Cl A 0.0 $384k 18k 21.00
LTC Properties (LTC) 0.0 $381k 8.6k 44.20
Middleby Corporation (MIDD) 0.0 $380k 3.0k 125.15
Inmode SHS (INMD) 0.0 $379k 1.3k 286.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $379k 8.0k 47.20
Coinbase Global Com Cl A (COIN) 0.0 $364k 7.8k 46.95
Mei Pharma Com New 0.0 $363k 600k 0.60
Zhihu Ads 0.0 $357k 200k 1.79
PerkinElmer (RVTY) 0.0 $356k 2.6k 135.59
Roku Com Cl A (ROKU) 0.0 $352k 4.3k 82.08
Exponent (EXPO) 0.0 $351k 3.8k 91.56
Zscaler Incorporated (ZS) 0.0 $350k 2.4k 145.83
Cadence Bank (CADE) 0.0 $348k 15k 23.49
Rbc Cad (RY) 0.0 $347k 3.6k 96.85
Solaredge Technologies (SEDG) 0.0 $347k 1.3k 274.87
Veon Sponsored Adr 0.0 $337k 732k 0.46
Toro Company (TTC) 0.0 $334k 4.4k 75.70
Paramount Group Inc reit (PGRE) 0.0 $333k 46k 7.22
Xylem (XYL) 0.0 $331k 4.3k 76.39
Palantir Technologies Cl A (PLTR) 0.0 $328k 37k 8.86
Encana Corporation (OVV) 0.0 $325k 7.3k 44.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $324k 13k 25.57
Vascular Biogenics 0.0 $322k 200k 1.61
Dentsply Sirona (XRAY) 0.0 $318k 8.9k 35.80
Piedmont Lithium (PLL) 0.0 $316k 8.7k 36.36
Horace Mann Educators Corporation (HMN) 0.0 $315k 8.2k 38.45
Sensient Technologies Corporation (SXT) 0.0 $315k 3.9k 80.39
Qurate Retail Com Ser A (QRTEA) 0.0 $313k 109k 2.87
Insperity (NSP) 0.0 $310k 3.1k 99.74
Fortune Brands (FBIN) 0.0 $307k 5.1k 59.97
Epizyme 0.0 $299k 203k 1.47
Chemed Corp Com Stk (CHE) 0.0 $299k 640.00 467.01
Credit Acceptance (CACC) 0.0 $298k 629.00 473.90
United Bankshares (UBSI) 0.0 $298k 8.5k 35.13
Ero Copper Corp (ERO) 0.0 $296k 35k 8.46
New Jersey Resources Corporation (NJR) 0.0 $293k 6.6k 44.52
LKQ Corporation (LKQ) 0.0 $293k 6.0k 49.07
MKS Instruments (MKSI) 0.0 $292k 2.8k 102.75
Antero Res (AR) 0.0 $291k 9.5k 30.61
Mack-Cali Realty (VRE) 0.0 $290k 18k 15.81
Global Net Lease Com New (GNL) 0.0 $286k 20k 14.16
Ensign (ENSG) 0.0 $286k 3.9k 73.36
Amarin Corp Spons Adr New (AMRN) 0.0 $283k 190k 1.49
Liberty Media Corp Del Com C Siriusxm 0.0 $282k 7.8k 36.00
Provention Bio 0.0 $280k 70k 4.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 4.2k 65.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $278k 37k 7.53
Lancaster Colony (LANC) 0.0 $276k 2.2k 128.48
GATX Corporation (GATX) 0.0 $274k 2.9k 94.09
Home BancShares (HOMB) 0.0 $272k 13k 20.78
WD-40 Company (WDFC) 0.0 $271k 1.4k 201.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $268k 1.5k 175.16
Pilgrim's Pride Corporation (PPC) 0.0 $267k 8.6k 31.22
Wave Life Sciences SHS (WVE) 0.0 $266k 82k 3.25
Perficient (PRFT) 0.0 $265k 2.9k 92.19
Brady Corp Cl A (BRC) 0.0 $264k 5.6k 47.35
Fulton Financial (FULT) 0.0 $263k 18k 14.43
Atlantic Union B (AUB) 0.0 $262k 7.7k 33.88
Howmet Aerospace (HWM) 0.0 $260k 8.3k 31.41
Watts Water Technologies Cl A (WTS) 0.0 $258k 2.1k 122.97
HNI Corporation (HNI) 0.0 $252k 7.3k 34.69
Trinity Industries (TRN) 0.0 $251k 10k 24.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $250k 12k 21.32
International Bancshares Corporation (IBOC) 0.0 $249k 6.2k 40.03
Badger Meter (BMI) 0.0 $247k 3.1k 80.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $246k 30k 8.32
Community Bank System (CBU) 0.0 $240k 3.8k 63.41
Franklin Electric (FELE) 0.0 $237k 3.2k 73.20
Tompkins Financial Corporation (TMP) 0.0 $234k 3.2k 72.29
Olin Corp Com Par $1 (OLN) 0.0 $233k 5.0k 46.19
McGrath Rent (MGRC) 0.0 $232k 3.0k 76.19
Amerisafe (AMSF) 0.0 $230k 4.4k 51.87
Orion Office Reit Inc-w/i (ONL) 0.0 $228k 21k 10.94
Carlyle Group (CG) 0.0 $227k 7.2k 31.62
Thor Industries (THO) 0.0 $227k 3.0k 75.00
Hilton Grand Vacations (HGV) 0.0 $226k 6.3k 35.78
Mercury General Corporation (MCY) 0.0 $226k 5.1k 44.25
Centerspace (CSR) 0.0 $222k 2.7k 81.56
Lindsay Corporation (LNN) 0.0 $221k 1.7k 132.74
Dxc Technology (DXC) 0.0 $221k 7.3k 30.30
Alamo (ALG) 0.0 $221k 1.9k 116.40
Cdk Global Inc equities 0.0 $220k 4.0k 54.86
Nielsen Hldgs Shs Eur 0.0 $218k 9.4k 23.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $218k 6.5k 33.46
Ishares Tr Global Energ Etf (IXC) 0.0 $215k 6.3k 33.91
Middlesex Water Company (MSEX) 0.0 $213k 2.4k 87.72
Northwest Bancshares (NWBI) 0.0 $212k 17k 12.79
Gamestop Corp Cl A (GME) 0.0 $211k 1.7k 122.25
Cullen/Frost Bankers (CFR) 0.0 $211k 1.8k 116.45
Community Healthcare Tr (CHCT) 0.0 $211k 4.5k 47.31
Pan American Silver Corp Can (PAAS) 0.0 $209k 11k 19.63
The Necessity Retail Reit In Com Class A 0.0 $208k 29k 7.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $207k 4.7k 44.48
Calavo Growers (CVGW) 0.0 $207k 4.9k 41.83
White Mountains Insurance Gp (WTM) 0.0 $207k 166.00 1243.90
Cohen & Steers (CNS) 0.0 $203k 3.2k 63.72
Terminix Global Holdings 0.0 $202k 5.0k 40.69
Atrion Corporation (ATRI) 0.0 $200k 317.00 629.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $198k 28k 7.05
Southside Bancshares (SBSI) 0.0 $198k 5.3k 37.40
Tootsie Roll Industries (TR) 0.0 $197k 5.6k 35.34
Materion Corporation (MTRN) 0.0 $197k 2.7k 73.54
Royalty Pharma Shs Class A (RPRX) 0.0 $195k 4.6k 42.06
Healthcare Services (HCSG) 0.0 $194k 11k 17.42
Audacy Cl A 0.0 $194k 206k 0.94
Gentex Corporation (GNTX) 0.0 $193k 6.9k 27.93
Draftkings Com Cl A (DKNG) 0.0 $190k 16k 11.60
Washington Trust Ban (WASH) 0.0 $190k 3.9k 48.34
Telephone & Data Sys Com New (TDS) 0.0 $190k 12k 15.76
PetMed Express (PETS) 0.0 $187k 9.4k 19.84
Lakeland Ban 0.0 $187k 13k 14.58
First Financial Corporation (THFF) 0.0 $186k 4.2k 44.56
Texas Pacific Land Corp (TPL) 0.0 $185k 124.00 1491.94
Citrix Systems 0.0 $184k 1.9k 97.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $184k 2.1k 85.71
Stepan Company (SCL) 0.0 $184k 1.8k 101.10
Chesapeake Utilities Corporation (CPK) 0.0 $183k 1.4k 129.26
Aegon N V Ny Registry Shs 0.0 $182k 42k 4.37
LeMaitre Vascular (LMAT) 0.0 $182k 4.0k 45.65
Bruker Corporation (BRKR) 0.0 $181k 2.9k 62.74
Douglas Dynamics (PLOW) 0.0 $179k 6.2k 28.75
Flowserve Corporation (FLS) 0.0 $178k 6.3k 28.52
Sify Technologies Sponsored Ads (SIFY) 0.0 $178k 91k 1.95
360 Digitech American Dep (QFIN) 0.0 $177k 10k 17.33
Peoples Ban (PEBO) 0.0 $177k 6.7k 26.61
Arbor Realty Trust (ABR) 0.0 $177k 14k 13.11
Cargurus Com Cl A (CARG) 0.0 $175k 8.1k 21.53
Zai Lab Adr (ZLAB) 0.0 $175k 5.1k 34.61
Popular Com New (BPOP) 0.0 $175k 2.3k 77.13
Puma Biotechnology (PBYI) 0.0 $175k 61k 2.86
MGM Resorts International. (MGM) 0.0 $175k 6.0k 28.97
Franco-Nevada Corporation (FNV) 0.0 $174k 1.3k 131.82
SLM Corporation (SLM) 0.0 $173k 11k 15.90
Matthews Intl Corp Cl A (MATW) 0.0 $172k 6.0k 28.65
Griffon Corporation (GFF) 0.0 $172k 6.1k 27.97
Spartannash (SPTN) 0.0 $170k 5.6k 30.25
Cibc Cad (CM) 0.0 $170k 3.5k 48.65
Fireeye 0.0 $170k 7.8k 21.88
Prosperity Bancshares (PB) 0.0 $169k 2.5k 68.34
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $168k 2.7k 61.29
Sailpoint Technlgies Hldgs I 0.0 $168k 2.7k 62.55
Standex Int'l (SXI) 0.0 $167k 2.0k 84.60
Stericycle (SRCL) 0.0 $165k 3.8k 43.74
Marlin Technology Corp *w Exp 01/12/202 0.0 $165k 1.2M 0.14
Commerce Bancshares (CBSH) 0.0 $164k 2.5k 65.52
Andersons (ANDE) 0.0 $161k 4.9k 32.98
Bentley Sys Com Cl B (BSY) 0.0 $160k 4.4k 35.97
Boyd Gaming Corporation (BYD) 0.0 $159k 3.3k 48.08
Six Flags Entertainment (SIX) 0.0 $157k 7.3k 21.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $157k 2.1k 73.95
Hexcel Corporation (HXL) 0.0 $156k 3.0k 52.38
Safehold 0.0 $155k 3.1k 49.74
First Solar (FSLR) 0.0 $155k 2.3k 68.31
Liberty Media Corp Del Com A Siriusxm 0.0 $155k 4.3k 36.01
Grand Canyon Education (LOPE) 0.0 $154k 1.6k 94.36
Aptar (ATR) 0.0 $153k 1.5k 103.45
Simpson Manufacturing (SSD) 0.0 $153k 1.5k 100.59
Air Lease Corp Cl A (AL) 0.0 $150k 4.5k 33.44
Avis Budget (CAR) 0.0 $150k 1.0k 146.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $149k 2.8k 52.52
Allbirds Com Cl A (BIRD) 0.0 $148k 38k 3.93
Landstar System (LSTR) 0.0 $146k 1.0k 145.42
Ishares Tr Glob Utilits Etf (JXI) 0.0 $146k 2.4k 60.11
Curtiss-Wright (CW) 0.0 $145k 1.1k 132.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $145k 928.00 156.25
Ralph Lauren Corp Cl A (RL) 0.0 $144k 1.6k 89.66
Morningstar (MORN) 0.0 $144k 597.00 241.21
Tempur-Pedic International (TPX) 0.0 $143k 6.7k 21.36
United States Steel Corporation (X) 0.0 $141k 7.9k 17.90
Medpace Hldgs (MEDP) 0.0 $141k 944.00 149.36
Wintrust Financial Corporation (WTFC) 0.0 $141k 1.8k 79.98
Iac Interactivecorp Com New (IAC) 0.0 $141k 1.7k 80.65
Dish Network Corporation Cl A 0.0 $141k 7.8k 17.99
Vonage Holdings 0.0 $140k 7.4k 18.87
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $140k 65k 2.15
Whiting Pete Corp Com New 0.0 $137k 2.0k 67.79
Coherent 0.0 $136k 509.00 267.19
Scientific Games (LNW) 0.0 $136k 2.9k 47.09
AutoNation (AN) 0.0 $135k 1.2k 111.48
Axon Enterprise (AXON) 0.0 $134k 1.5k 91.43
Agilon Health (AGL) 0.0 $134k 6.2k 21.77
Teradata Corporation (TDC) 0.0 $133k 3.6k 36.93
Royal Gold (RGLD) 0.0 $133k 1.2k 106.49
Zimvie (ZIMV) 0.0 $133k 8.3k 16.00
Championx Corp (CHX) 0.0 $132k 6.6k 20.07
Sanderson Farms 0.0 $132k 612.00 215.69
Pvh Corporation (PVH) 0.0 $132k 2.3k 56.97
Mantech International Corp Cl A 0.0 $132k 1.4k 95.72
ICU Medical, Incorporated (ICUI) 0.0 $132k 800.00 164.47
Tegna (TGNA) 0.0 $131k 6.2k 21.04
Joyy Ads Repstg Com A (YY) 0.0 $130k 4.3k 29.99
Sofi Technologies (SOFI) 0.0 $129k 25k 5.25
Vontier Corporation (VNT) 0.0 $129k 5.6k 23.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $129k 1.8k 72.19
Axcelis Technologies Com New (ACLS) 0.0 $125k 2.3k 54.68
Tenet Healthcare Corp Com New (THC) 0.0 $125k 2.4k 52.70
Alteryx Com Cl A 0.0 $125k 2.6k 48.52
Elanco Animal Health (ELAN) 0.0 $125k 6.4k 19.65
Globus Med Cl A (GMED) 0.0 $124k 2.2k 56.11
Thomson Reuters Corp. Com New 0.0 $124k 1.2k 103.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $123k 11k 11.15
LHC 0.0 $123k 790.00 155.70
Penumbra (PEN) 0.0 $122k 983.00 124.11
Encore Wire Corporation (WIRE) 0.0 $122k 1.2k 103.74
New York Community Ban 0.0 $120k 13k 9.13
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $120k 198k 0.61
Royal Caribbean Cruises (RCL) 0.0 $119k 3.6k 33.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $118k 2.9k 41.42
Vertiv Holdings Com Cl A (VRT) 0.0 $118k 14k 8.20
First Financial Bankshares (FFIN) 0.0 $118k 3.0k 39.36
Eagle Materials (EXP) 0.0 $117k 1.1k 109.65
Science App Int'l (SAIC) 0.0 $117k 1.3k 92.86
Manulife Finl Corp (MFC) 0.0 $117k 6.7k 17.37
Avaya Holdings Corp 0.0 $117k 52k 2.24
Meritor 0.0 $116k 3.2k 36.30
UMB Financial Corporation (UMBF) 0.0 $116k 1.3k 86.25
Lizhi Ads 0.0 $116k 100k 1.16
Grab Holdings Class A Ord (GRAB) 0.0 $115k 46k 2.52
Penn National Gaming (PENN) 0.0 $115k 3.8k 30.38
Autoliv (ALV) 0.0 $115k 1.6k 71.34
Avalara 0.0 $114k 1.6k 70.61
Clearway Energy CL C (CWEN) 0.0 $113k 3.3k 34.62
Federated Hermes CL B (FHI) 0.0 $113k 3.6k 31.67
Texas Capital Bancshares (TCBI) 0.0 $113k 2.2k 52.56
Rli (RLI) 0.0 $112k 957.00 117.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $112k 2.0k 55.23
Murphy Usa (MUSA) 0.0 $111k 478.00 232.22
Roblox Corp Cl A (RBLX) 0.0 $110k 3.3k 33.33
Kanzhun Sponsored Ads (BZ) 0.0 $110k 4.2k 26.17
Post Holdings Inc Common (POST) 0.0 $110k 1.3k 82.03
Sun Life Financial (SLF) 0.0 $110k 2.4k 45.91
Asbury Automotive (ABG) 0.0 $109k 645.00 168.99
Houlihan Lokey Cl A (HLI) 0.0 $108k 1.4k 78.83
Under Armour Cl A (UAA) 0.0 $108k 13k 8.32
Kyndryl Hldgs Common Stock (KD) 0.0 $107k 11k 9.73
Tripadvisor (TRIP) 0.0 $107k 6.0k 17.91
Walker & Dunlop (WD) 0.0 $107k 1.1k 96.64
Landos Biopharma 0.0 $107k 147k 0.73
Medifast (MED) 0.0 $107k 590.00 181.36
Univar 0.0 $107k 4.3k 24.94
Newell Rubbermaid (NWL) 0.0 $106k 5.6k 19.05
Livent Corp 0.0 $106k 4.7k 22.70
Pennymac Financial Services (PFSI) 0.0 $106k 2.4k 43.82
Innospec (IOSP) 0.0 $106k 1.1k 95.67
Enstar Group SHS (ESGR) 0.0 $106k 494.00 214.57
Donaldson Company (DCI) 0.0 $106k 2.2k 48.01
Vector (VGR) 0.0 $105k 10k 10.43
Global Blood Therapeutics In 0.0 $105k 3.3k 31.84
Carnival Corp Common Stock (CCL) 0.0 $105k 12k 8.63
Amc Entmt Hldgs Cl A Com 0.0 $105k 7.8k 13.50
Headhunter Group Sponsored Ads 0.0 $105k 194k 0.54
Zillow Group Cl C Cap Stk (Z) 0.0 $104k 3.3k 31.71
Signify Health Cl A Com 0.0 $104k 7.5k 13.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $103k 124.00 830.65
Mr Cooper Group (COOP) 0.0 $101k 2.7k 36.79
Cornerstone Buil 0.0 $101k 4.1k 24.39
Rh (RH) 0.0 $100k 473.00 211.42
Certara Ord (CERT) 0.0 $100k 4.6k 21.51
Bankunited (BKU) 0.0 $99k 2.8k 35.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $99k 1.4k 70.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $99k 1.7k 59.70
Caesars Entertainment (CZR) 0.0 $94k 2.5k 37.38
Mp Materials Corp Com Cl A (MP) 0.0 $94k 2.9k 32.14
Piper Jaffray Companies (PIPR) 0.0 $94k 829.00 113.39
Maximus (MMS) 0.0 $94k 1.5k 62.62
Api Group Corp Com Stk (APG) 0.0 $94k 6.3k 14.85
Hecla Mining Company (HL) 0.0 $93k 24k 3.91
Crocs (CROX) 0.0 $93k 1.9k 48.64
Blucora 0.0 $93k 5.1k 18.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $92k 3.2k 29.01
Centennial Resource Dev Cl A 0.0 $92k 15k 5.97
Progress Software Corporation (PRGS) 0.0 $91k 2.0k 45.43
Flowers Foods (FLO) 0.0 $91k 3.4k 26.45
Strategic Education (STRA) 0.0 $91k 1.3k 70.27
Turning Point Therapeutics I 0.0 $90k 1.2k 75.44
Gentherm (THRM) 0.0 $89k 1.4k 62.89
NewMarket Corporation (NEU) 0.0 $89k 296.00 300.68
Qualys (QLYS) 0.0 $89k 707.00 125.88
R1 RCM (RCM) 0.0 $88k 4.2k 21.24
Blackbaud (BLKB) 0.0 $88k 1.5k 58.39
California Res Corp Com Stock (CRC) 0.0 $88k 2.3k 38.51
Sage Therapeutics (SAGE) 0.0 $88k 2.7k 32.23
Guardant Health (GH) 0.0 $87k 2.2k 40.39
Signet Jewelers SHS (SIG) 0.0 $87k 1.6k 53.28
Ormat Technologies (ORA) 0.0 $87k 1.1k 78.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $87k 2.5k 35.25
Livanova SHS (LIVN) 0.0 $87k 1.4k 62.46
Dorman Products (DORM) 0.0 $86k 780.00 110.26
Leggett & Platt (LEG) 0.0 $86k 2.5k 34.39
Rogers Communications CL B (RCI) 0.0 $85k 1.8k 47.78
Firstcash Holdings (FCFS) 0.0 $85k 1.2k 69.56
Terex Corporation (TEX) 0.0 $84k 3.1k 27.53
Fortress Biotech 0.0 $84k 100k 0.84
Brighthouse Finl (BHF) 0.0 $84k 2.1k 40.80
Reata Pharmaceuticals Cl A 0.0 $84k 2.8k 30.35
Resideo Technologies (REZI) 0.0 $84k 4.3k 19.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $84k 8.2k 10.31
Orthofix Medical (OFIX) 0.0 $83k 3.5k 23.68
Helmerich & Payne (HP) 0.0 $83k 1.9k 42.87
Potlatch Corporation (PCH) 0.0 $83k 1.9k 44.43
Pembina Pipeline Corp (PBA) 0.0 $82k 2.3k 35.28
CorVel Corporation (CRVL) 0.0 $82k 555.00 147.75
Kulicke and Soffa Industries (KLIC) 0.0 $82k 1.9k 42.95
CommVault Systems (CVLT) 0.0 $81k 1.3k 62.79
Ishares Ishares Inc (EWT) 0.0 $81k 1.6k 50.62
Cenovus Energy (CVE) 0.0 $80k 4.2k 18.95
Frontdoor (FTDR) 0.0 $80k 3.3k 24.15
Amedisys (AMED) 0.0 $80k 759.00 105.40
Archrock (AROC) 0.0 $80k 9.7k 8.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $80k 141.00 567.16
Now (DNOW) 0.0 $79k 8.1k 9.80
Bank Ozk (OZK) 0.0 $79k 2.1k 37.74
New Relic 0.0 $79k 1.6k 50.19
Trinet (TNET) 0.0 $79k 1.0k 77.83
Msa Safety Inc equity (MSA) 0.0 $78k 643.00 121.31
Advanced Energy Industries (AEIS) 0.0 $78k 1.1k 72.63
Boston Beer Cl A (SAM) 0.0 $78k 256.00 304.69
Servisfirst Bancshares (SFBS) 0.0 $78k 989.00 78.87
Herbalife Nutrition Com Shs (HLF) 0.0 $78k 3.8k 20.42
Comstock Resources (CRK) 0.0 $78k 6.4k 12.11
Iveric Bio 0.0 $77k 8.0k 9.62
Meta Financial (CASH) 0.0 $77k 2.0k 38.89
Ufp Industries (UFPI) 0.0 $77k 1.1k 67.84
Xoma Corp Del Com New (XOMA) 0.0 $77k 3.5k 22.22
Ameris Ban (ABCB) 0.0 $76k 1.9k 39.98
Hannon Armstrong (HASI) 0.0 $76k 2.0k 38.02
Evertec (EVTC) 0.0 $76k 2.1k 36.91
Ruth's Hospitality 0.0 $76k 4.7k 16.24
Navient Corporation equity (NAVI) 0.0 $75k 5.3k 14.03
Nov (NOV) 0.0 $74k 4.4k 16.95
Plug Power Com New (PLUG) 0.0 $74k 4.1k 17.99
HEICO Corporation (HEI) 0.0 $73k 554.00 132.08
Bellring Brands Common Stock (BRBR) 0.0 $72k 2.9k 24.98
Heritage Ins Hldgs (HRTG) 0.0 $72k 27k 2.64
Realogy Hldgs (HOUS) 0.0 $72k 7.3k 9.82
Plexus (PLXS) 0.0 $72k 921.00 78.18
Digitalocean Hldgs (DOCN) 0.0 $72k 1.7k 41.21
Fortis (FTS) 0.0 $72k 1.5k 47.43
Vir Biotechnology (VIR) 0.0 $72k 2.8k 25.55
Ringcentral Cl A (RNG) 0.0 $72k 1.4k 52.68
Avid Technology 0.0 $71k 2.7k 25.98
Applovin Corp Com Cl A (APP) 0.0 $71k 2.1k 34.55
Stepstone Group Com Cl A (STEP) 0.0 $71k 2.7k 25.99
Envestnet (ENV) 0.0 $70k 1.3k 52.95
United Natural Foods (UNFI) 0.0 $70k 1.8k 39.44
American Airls (AAL) 0.0 $70k 5.5k 12.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $70k 2.5k 27.74
Antero Midstream Corp antero midstream (AM) 0.0 $70k 7.7k 9.07
Mustang Bio 0.0 $70k 120k 0.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $69k 2.1k 32.70
Herman Miller (MLKN) 0.0 $69k 2.6k 26.21
DineEquity (DIN) 0.0 $68k 1.0k 64.95
PriceSmart (PSMT) 0.0 $68k 944.00 72.03
Corcept Therapeutics Incorporated (CORT) 0.0 $68k 2.9k 23.76
Adtalem Global Ed (ATGE) 0.0 $68k 1.9k 36.02
Yumanity Therapeutics 0.0 $68k 38k 1.81
BioCryst Pharmaceuticals (BCRX) 0.0 $67k 6.3k 10.60
Maxar Technologies 0.0 $67k 2.6k 26.27
Under Armour CL C (UA) 0.0 $67k 8.9k 7.55
AeroVironment (AVAV) 0.0 $67k 817.00 82.01
Technipfmc (FTI) 0.0 $67k 9.9k 6.77
Pegasystems (PEGA) 0.0 $66k 1.4k 48.00
Alexander's (ALX) 0.0 $66k 300.00 220.00
Commercial Metals Company (CMC) 0.0 $66k 2.0k 32.98
Neogen Corporation (NEOG) 0.0 $66k 2.7k 24.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $66k 435.00 151.72
Hanesbrands (HBI) 0.0 $66k 6.4k 10.33
Triton Intl Cl A 0.0 $65k 1.2k 52.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $65k 1.2k 52.76
Bloom Energy Corp Com Cl A (BE) 0.0 $65k 3.9k 16.52
Nextier Oilfield Solutions 0.0 $65k 6.8k 9.52
Welbilt 0.0 $64k 2.7k 23.81
Aerojet Rocketdy 0.0 $64k 1.6k 40.38
Xperi Holding Corp 0.0 $63k 4.3k 14.49
Rayonier (RYN) 0.0 $63k 1.7k 37.57
Lci Industries (LCII) 0.0 $63k 565.00 111.50
Cbiz (CBZ) 0.0 $62k 1.6k 39.62
Bloomin Brands (BLMN) 0.0 $62k 3.7k 16.65
Enova Intl (ENVA) 0.0 $62k 2.2k 28.72
Gap (GAP) 0.0 $61k 7.4k 8.26
Arvinas Ord (ARVN) 0.0 $61k 1.5k 42.04
G-III Apparel (GIII) 0.0 $61k 3.0k 20.31
Transocean Reg Shs (RIG) 0.0 $61k 18k 3.31
Unisys Corp Com New (UIS) 0.0 $60k 5.0k 12.08
Marcus & Millichap (MMI) 0.0 $60k 1.6k 37.13
Aaon Com Par $0.004 (AAON) 0.0 $60k 1.1k 54.74
Radius Health Com New 0.0 $60k 5.8k 10.40
Clarivate Ord Shs (CLVT) 0.0 $60k 4.3k 13.88
Crinetics Pharmaceuticals In (CRNX) 0.0 $59k 3.1k 18.80
Microstrategy Cl A New (MSTR) 0.0 $59k 357.00 165.27
Genco Shipping & Trading SHS (GNK) 0.0 $59k 3.1k 19.29
International Seaways (INSW) 0.0 $58k 2.8k 21.07
Ingevity (NGVT) 0.0 $58k 923.00 62.50
Wayfair Cl A (W) 0.0 $57k 1.3k 43.30
Hutchmed China Sponsored Ads (HCM) 0.0 $56k 4.5k 12.57
TreeHouse Foods (THS) 0.0 $56k 1.3k 41.60
Csw Industrials (CSWI) 0.0 $56k 547.00 102.38
Safety Insurance (SAFT) 0.0 $56k 578.00 96.89
C3 Ai Cl A (AI) 0.0 $56k 3.1k 18.16
CVB Financial (CVBF) 0.0 $56k 2.3k 24.64
Fluor Corporation (FLR) 0.0 $55k 2.3k 24.28
Hain Celestial (HAIN) 0.0 $55k 2.3k 23.72
TriCo Bancshares (TCBK) 0.0 $55k 1.2k 45.38
Fuelcell Energy (FCEL) 0.0 $55k 15k 3.78
Connectone Banc (CNOB) 0.0 $54k 2.2k 24.60
Deciphera Pharmaceuticals 0.0 $54k 4.1k 13.10
Rogers Corporation (ROG) 0.0 $54k 206.00 262.14
Kennametal (KMT) 0.0 $54k 2.3k 23.35
Trinseo SHS (TSE) 0.0 $54k 1.4k 38.57
Hawkins (HWKN) 0.0 $54k 1.5k 36.19
Steelcase Cl A (SCS) 0.0 $54k 5.0k 10.72
Liberty Latin America Com Cl C (LILAK) 0.0 $54k 6.9k 7.83
Bm Technologies Cl A Com (BMTX) 0.0 $53k 9.1k 5.86
Mueller Industries (MLI) 0.0 $53k 987.00 53.70
Tri Pointe Homes (TPH) 0.0 $53k 3.1k 16.92
Banner Corp Com New (BANR) 0.0 $53k 938.00 56.50
NBT Ban (NBTB) 0.0 $53k 1.4k 37.56
Schrodinger (SDGR) 0.0 $53k 2.0k 26.25
Ryerson Tull (RYI) 0.0 $53k 2.5k 21.26
Covetrus 0.0 $52k 2.5k 20.93
Upstart Hldgs (UPST) 0.0 $52k 1.7k 31.46
Alliance Data Systems Corporation (BFH) 0.0 $52k 1.4k 37.28
Aar (AIR) 0.0 $51k 1.2k 42.00
Cinemark Holdings (CNK) 0.0 $51k 3.4k 15.04
Brink's Company (BCO) 0.0 $51k 848.00 60.14
Forward Air Corporation (FWRD) 0.0 $51k 556.00 91.73
Premier Cl A (PINC) 0.0 $51k 1.4k 35.89
TowneBank (TOWN) 0.0 $51k 1.9k 27.40
Poshmark Com Cl A 0.0 $51k 5.0k 10.11
Patterson Companies (PDCO) 0.0 $51k 1.7k 30.32
Guess? (GES) 0.0 $50k 2.9k 17.09
Abercrombie & Fitch Cl A (ANF) 0.0 $50k 3.0k 16.88
Alarm Com Hldgs (ALRM) 0.0 $50k 812.00 61.58
iStar Financial 0.0 $50k 3.6k 13.78
National Beverage (FIZZ) 0.0 $50k 1.0k 48.97
Patrick Industries (PATK) 0.0 $50k 971.00 51.49
InterDigital (IDCC) 0.0 $50k 824.00 60.68
Mednax (MD) 0.0 $50k 2.4k 21.21
Coty Com Cl A (COTY) 0.0 $50k 6.3k 7.95
Amer Software Cl A (AMSWA) 0.0 $49k 3.1k 16.04
Bank of Hawaii Corporation (BOH) 0.0 $49k 659.00 74.36
Installed Bldg Prods (IBP) 0.0 $49k 590.00 83.05
Graftech International (EAF) 0.0 $49k 6.9k 7.05
Century Communities (CCS) 0.0 $49k 1.1k 44.95
MiMedx (MDXG) 0.0 $49k 14k 3.46
Armstrong World Industries (AWI) 0.0 $48k 634.00 75.71
Kosmos Energy (KOS) 0.0 $47k 7.7k 6.13
Trustmark Corporation (TRMK) 0.0 $47k 1.6k 29.36
Silvergate Cap Corp Cl A 0.0 $47k 871.00 53.96
Insight Enterprises (NSIT) 0.0 $47k 547.00 85.92
Nevro (NVRO) 0.0 $47k 1.1k 43.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $47k 2.6k 18.24
Washington Federal (WAFD) 0.0 $46k 1.5k 29.91
Comfort Systems USA (FIX) 0.0 $46k 554.00 83.03
Digital Turbine Com New (APPS) 0.0 $46k 2.6k 17.61
Transglobe Energy Corp 0.0 $45k 13k 3.37
Rambus (RMBS) 0.0 $45k 2.1k 21.29
Fulgent Genetics (FLGT) 0.0 $45k 829.00 54.28
Carter's (CRI) 0.0 $45k 638.00 70.53
Novavax Com New (NVAX) 0.0 $45k 881.00 51.08
Revolve Group Cl A (RVLV) 0.0 $45k 1.7k 26.18
Mfa Finl (MFA) 0.0 $45k 4.2k 10.66
Keros Therapeutics (KROS) 0.0 $45k 1.6k 27.74
Bionano Genomics 0.0 $45k 33k 1.38
Pennant Group (PNTG) 0.0 $44k 3.4k 12.93
Fate Therapeutics (FATE) 0.0 $44k 1.8k 24.57
Bok Finl Corp Com New (BOKF) 0.0 $44k 581.00 75.73
Karuna Therapeutics Ord 0.0 $44k 351.00 125.36
First Hawaiian (FHB) 0.0 $44k 1.9k 22.81
Infinera (INFN) 0.0 $43k 7.9k 5.42
Rent-A-Center (UPBD) 0.0 $43k 2.2k 19.59
Cavco Industries (CVCO) 0.0 $43k 220.00 195.45
Eagle Ban (EGBN) 0.0 $43k 909.00 47.30
Renasant (RNST) 0.0 $43k 1.5k 28.98
Chimera Invt Corp Com New 0.0 $43k 4.9k 8.74
Tg Therapeutics (TGTX) 0.0 $43k 10k 4.22
Prothena Corp SHS (PRTA) 0.0 $42k 1.5k 27.13
Denali Therapeutics (DNLI) 0.0 $42k 1.4k 29.77
Wideopenwest (WOW) 0.0 $42k 2.3k 18.32
Kiniksa Pharmaceuticals Com Cl A 0.0 $42k 4.4k 9.65
Lucid Group (LCID) 0.0 $41k 2.4k 17.22
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $41k 2.5k 16.37
Warrior Met Coal (HCC) 0.0 $41k 1.3k 30.64
Cassava Sciences (SAVA) 0.0 $41k 1.5k 28.20
Global Industrial Company (GIC) 0.0 $41k 1.2k 33.94
Krystal Biotech (KRYS) 0.0 $41k 628.00 65.29
Magnite Ord (MGNI) 0.0 $41k 4.6k 8.84
Aerie Pharmaceuticals 0.0 $41k 5.5k 7.45
Proto Labs (PRLB) 0.0 $40k 826.00 48.43
Kontoor Brands (KTB) 0.0 $40k 1.2k 33.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 192.00 208.33
St. Joe Company (JOE) 0.0 $40k 1.0k 39.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $40k 4.9k 8.12
Merus N V (MRUS) 0.0 $39k 1.7k 22.73
Ttec Holdings (TTEC) 0.0 $39k 574.00 67.94
Lgi Homes (LGIH) 0.0 $39k 448.00 87.05
B&G Foods (BGS) 0.0 $39k 1.6k 24.00
Urban Outfitters (URBN) 0.0 $39k 2.1k 18.86
1 800 Flowers Cl A (FLWS) 0.0 $39k 4.1k 9.43
Chegg (CHGG) 0.0 $39k 2.1k 18.69
Aris Water Solutions Class A Com (ARIS) 0.0 $39k 2.3k 16.87
Geo Group Inc/the reit (GEO) 0.0 $39k 6.0k 6.52
Digi International (DGII) 0.0 $38k 1.6k 24.18
Asana Cl A (ASAN) 0.0 $38k 2.2k 17.49
Knowles (KN) 0.0 $38k 2.2k 17.55
Mediaalpha Cl A (MAX) 0.0 $38k 3.9k 9.80
Green Dot Corp Cl A (GDOT) 0.0 $38k 1.5k 25.15
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 1.5k 26.12
Mrc Global Inc cmn (MRC) 0.0 $37k 3.8k 9.86
CMC Materials 0.0 $37k 211.00 175.36
Shake Shack Cl A (SHAK) 0.0 $37k 926.00 39.96
Rush Enterprises Cl A (RUSHA) 0.0 $37k 776.00 47.68
Fabrinet SHS (FN) 0.0 $37k 458.00 80.79
Groupon Com New (GRPN) 0.0 $37k 3.2k 11.39
Conduent Incorporate (CNDT) 0.0 $37k 8.6k 4.30
2u 0.0 $37k 3.6k 10.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $36k 4.2k 8.51
Everi Hldgs (EVRI) 0.0 $36k 2.2k 16.19
Children's Place Retail Stores (PLCE) 0.0 $36k 923.00 39.00
Msc Indl Direct Cl A (MSM) 0.0 $36k 477.00 75.47
iRobot Corporation (IRBT) 0.0 $36k 978.00 36.81
Heartland Financial USA (HTLF) 0.0 $35k 835.00 41.92
Central Garden & Pet (CENT) 0.0 $35k 830.00 42.17
Hackett (HCKT) 0.0 $35k 1.9k 18.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $35k 870.00 40.23
Fb Finl (FBK) 0.0 $35k 894.00 39.15
Winmark Corporation (WINA) 0.0 $35k 177.00 197.74
Compass Minerals International (CMP) 0.0 $35k 993.00 35.25
Encore Capital (ECPG) 0.0 $35k 610.00 57.38
CVR Energy (CVI) 0.0 $35k 1.1k 33.21
Cantaloupe (CTLP) 0.0 $35k 6.3k 5.54
Equitrans Midstream Corp (ETRN) 0.0 $35k 5.5k 6.34
Pitney Bowes (PBI) 0.0 $35k 9.8k 3.57
Myovant Sciences 0.0 $34k 2.8k 12.33
Xponential Fitness Com Cl A (XPOF) 0.0 $34k 2.7k 12.61
World Wrestling Entmt Cl A 0.0 $34k 551.00 61.71
Voyager Therapeutics (VYGR) 0.0 $34k 5.7k 5.96
Rhythm Pharmaceuticals (RYTM) 0.0 $34k 8.2k 4.17
Container Store (TCS) 0.0 $34k 5.5k 6.14
Akero Therapeutics (AKRO) 0.0 $33k 3.5k 9.45
Re Max Hldgs Cl A (RMAX) 0.0 $33k 1.4k 24.43
Premier Financial Corp (PFC) 0.0 $33k 1.3k 25.46
Beyond Meat (BYND) 0.0 $33k 1.4k 23.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33k 2.8k 11.81
Gibraltar Industries (ROCK) 0.0 $33k 860.00 38.37
Sabre (SABR) 0.0 $33k 5.7k 5.78
Sunpower (SPWRQ) 0.0 $33k 2.1k 15.63
Peabody Energy (BTU) 0.0 $33k 1.6k 21.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $33k 886.00 37.25
Opendoor Technologies (OPEN) 0.0 $33k 7.0k 4.71
Gopro Cl A (GPRO) 0.0 $32k 5.8k 5.56
Tennant Company (TNC) 0.0 $32k 542.00 59.04
Altair Engr Com Cl A (ALTR) 0.0 $32k 601.00 53.24
Alpha Metallurgical Resources (AMR) 0.0 $32k 245.00 130.61
Emergent BioSolutions (EBS) 0.0 $32k 1.0k 31.16
Oceaneering International (OII) 0.0 $32k 3.0k 10.81
Greenbrier Companies (GBX) 0.0 $32k 898.00 35.63
8x8 (EGHT) 0.0 $32k 6.2k 5.14
Cannae Holdings (CNNE) 0.0 $32k 1.7k 19.34
Vaxart Com New (VXRT) 0.0 $32k 9.2k 3.48
Commscope Hldg (COMM) 0.0 $31k 5.1k 6.12
Bioxcel Therapeutics (BTAI) 0.0 $31k 2.4k 13.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 2.3k 13.66
Graham Hldgs Com Cl B (GHC) 0.0 $31k 55.00 563.64
National HealthCare Corporation (NHC) 0.0 $31k 442.00 70.14
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $31k 1.6k 19.39
3-d Sys Corp Del Com New (DDD) 0.0 $31k 3.1k 9.86
Perdoceo Ed Corp (PRDO) 0.0 $30k 2.6k 11.72
Bofi Holding (AX) 0.0 $30k 845.00 35.50
American Public Education (APEI) 0.0 $30k 1.9k 16.15
Barrett Business Services (BBSI) 0.0 $30k 407.00 73.71
Hanger Com New 0.0 $30k 2.1k 14.17
Belden (BDC) 0.0 $30k 568.00 52.82
1st Source Corporation (SRCE) 0.0 $30k 670.00 44.78
CRH Adr 0.0 $30k 850.00 35.29
Agenus Com New 0.0 $30k 16k 1.91
Athenex 0.0 $29k 70k 0.41
Marathon Digital Holdings In (MARA) 0.0 $29k 5.4k 5.40
Castle Biosciences (CSTL) 0.0 $29k 1.3k 21.87
EnPro Industries (NPO) 0.0 $29k 360.00 80.56
Establishment Labs Holdings Ord (ESTA) 0.0 $29k 526.00 55.13
Funko Com Cl A (FNKO) 0.0 $29k 1.3k 22.57
Appfolio Com Cl A (APPF) 0.0 $29k 323.00 89.78
Cardiovascular Systems 0.0 $29k 2.0k 14.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 660.00 43.94
Big Lots (BIGGQ) 0.0 $29k 1.4k 21.32
Melco Resorts And Entmnt Adr (MLCO) 0.0 $29k 5.0k 5.77
Rocket Cos Com Cl A (RKT) 0.0 $28k 3.8k 7.33
Fibrogen (FGEN) 0.0 $28k 2.6k 10.61
Agiliti 0.0 $28k 1.4k 20.32
Glaukos (GKOS) 0.0 $28k 616.00 45.45
Fastly Cl A (FSLY) 0.0 $28k 2.4k 11.79
Oaktree Specialty Lending Corp 0.0 $28k 4.3k 6.52
Momentive Global 0.0 $27k 3.1k 8.65
Tilray Brands Com Cl 2 (TLRY) 0.0 $27k 8.5k 3.16
Everbridge, Inc. Cmn (EVBG) 0.0 $27k 957.00 28.21
Cimpress Shs Euro (CMPR) 0.0 $27k 705.00 38.30
CTS Corporation (CTS) 0.0 $27k 798.00 33.83
Helios Technologies (HLIO) 0.0 $27k 414.00 65.22
Exp World Holdings Inc equities (EXPI) 0.0 $27k 2.3k 11.61
Pra (PRAA) 0.0 $27k 733.00 36.83
Trimas Corp Com New (TRS) 0.0 $27k 984.00 27.44
Kura Oncology (KURA) 0.0 $27k 1.5k 18.44
Edgewell Pers Care (EPC) 0.0 $27k 786.00 34.35
Opko Health (OPK) 0.0 $26k 10k 2.54
Cushman Wakefield SHS (CWK) 0.0 $26k 1.7k 15.32
Rackspace Technology (RXT) 0.0 $26k 3.7k 7.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 1.9k 13.63
Health Catalyst (HCAT) 0.0 $26k 1.8k 14.23
Super Micro Computer (SMCI) 0.0 $26k 654.00 39.76
British Amern Tob Sponsored Adr (BTI) 0.0 $26k 596.00 43.62
Otter Tail Corporation (OTTR) 0.0 $26k 380.00 68.42
Inogen (INGN) 0.0 $26k 1.1k 24.10
Park National Corporation (PRK) 0.0 $26k 213.00 122.07
Owens & Minor (OMI) 0.0 $26k 819.00 31.75
Plantronics 0.0 $26k 665.00 39.10
Ngm Biopharmaceuticals 0.0 $26k 2.1k 12.63
LivePerson (LPSN) 0.0 $26k 1.9k 14.02
Truecar (TRUE) 0.0 $26k 9.9k 2.62
Lannett Company 0.0 $26k 44k 0.59
Amyris Com New 0.0 $25k 14k 1.81
Riot Blockchain (RIOT) 0.0 $25k 5.9k 4.23
Nano X Imaging Ord Shs (NNOX) 0.0 $25k 2.2k 11.25
Vistaoutdoor (VSTO) 0.0 $25k 888.00 28.15
Celldex Therapeutics Com New (CLDX) 0.0 $25k 942.00 26.54
Granite Construction (GVA) 0.0 $25k 849.00 29.45
Forrester Research (FORR) 0.0 $25k 516.00 48.45
Overstock (BYON) 0.0 $24k 959.00 25.03
Calix (CALX) 0.0 $24k 711.00 33.76
Consol Energy (CEIX) 0.0 $24k 484.00 49.59
Clearwater Paper (CLW) 0.0 $24k 719.00 33.38
IPG Photonics Corporation (IPGP) 0.0 $24k 260.00 92.31
Lemonade (LMND) 0.0 $24k 1.3k 18.20
Knowbe4 Cl A 0.0 $24k 1.5k 15.56
Addus Homecare Corp (ADUS) 0.0 $24k 290.00 82.76
Nelnet Cl A (NNI) 0.0 $24k 278.00 86.33
Tpi Composites (TPIC) 0.0 $24k 1.9k 12.70
ViaSat (VSAT) 0.0 $24k 775.00 30.97
Si-bone (SIBN) 0.0 $24k 1.8k 13.08
Myers Industries (MYE) 0.0 $24k 1.0k 23.01
Bed Bath & Beyond 0.0 $24k 4.8k 4.95
Propetro Hldg (PUMP) 0.0 $24k 2.4k 9.95
Altice Usa Cl A (ATUS) 0.0 $23k 2.5k 9.54
Ribbon Communication (RBBN) 0.0 $23k 7.5k 3.07
Mannkind Corp Com New (MNKD) 0.0 $23k 6.0k 3.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23k 3.9k 5.91
Editas Medicine (EDIT) 0.0 $23k 2.0k 11.75
Laredo Petroleum (VTLE) 0.0 $23k 340.00 67.65
Cal Maine Foods Com New (CALM) 0.0 $23k 471.00 48.83
American Vanguard (AVD) 0.0 $23k 1.0k 22.16
ImmunoGen 0.0 $23k 5.2k 4.43
Sio Gene Therapies Common 0.0 $23k 64k 0.36
Shoe Carnival (SCVL) 0.0 $22k 980.00 22.50
Chimerix (CMRX) 0.0 $22k 10k 2.12
Ocugen (OCGN) 0.0 $22k 9.6k 2.28
Ww Intl (WW) 0.0 $22k 3.4k 6.44
Sprinklr Cl A (CXM) 0.0 $22k 2.2k 10.16
Insteel Industries (IIIN) 0.0 $22k 653.00 33.69
New Fortress Energy Com Cl A (NFE) 0.0 $22k 561.00 39.22
Civitas Resources Com New (CIVI) 0.0 $22k 414.00 53.14
Blue Owl Capital Com Cl A (OWL) 0.0 $22k 2.2k 10.15
Cohu (COHU) 0.0 $22k 797.00 27.60
Dr Reddys Labs Adr (RDY) 0.0 $22k 401.00 54.86
Aclaris Therapeutics (ACRS) 0.0 $22k 1.6k 14.03
Zumiez (ZUMZ) 0.0 $22k 858.00 25.64
Fiverr Intl Ord Shs (FVRR) 0.0 $22k 654.00 33.64
Spirit Airlines (SAVE) 0.0 $22k 902.00 24.39
Ideanomics 0.0 $21k 32k 0.66
Payoneer Global (PAYO) 0.0 $21k 5.3k 3.97
Cerence (CRNC) 0.0 $21k 848.00 24.76
Dime Cmnty Bancshares (DCOM) 0.0 $21k 698.00 30.09
Kforce (KFRC) 0.0 $21k 335.00 62.69
Inter Parfums (IPAR) 0.0 $21k 286.00 73.43
BancFirst Corporation (BANF) 0.0 $21k 218.00 96.33
Schnitzer Steel Inds Cl A (RDUS) 0.0 $21k 650.00 32.31
Stride (LRN) 0.0 $21k 525.00 40.00
Oasis Petroleum Com New (CHRD) 0.0 $21k 171.00 122.81
WestAmerica Ban (WABC) 0.0 $21k 377.00 55.70
M/I Homes (MHO) 0.0 $21k 528.00 39.77
MarineMax (HZO) 0.0 $21k 594.00 35.35
Sp Plus 0.0 $21k 679.00 30.93
Construction Partners Com Cl A (ROAD) 0.0 $21k 996.00 21.08
Acv Auctions Com Cl A (ACVA) 0.0 $21k 3.1k 6.68
Heron Therapeutics (HRTX) 0.0 $21k 7.4k 2.83
Nextgen Healthcare 0.0 $20k 1.1k 17.65
Xenon Pharmaceuticals (XENE) 0.0 $20k 671.00 29.81
Beam Therapeutics (BEAM) 0.0 $20k 510.00 39.22
Veritiv Corp - When Issued 0.0 $20k 187.00 106.95
Pjt Partners Com Cl A (PJT) 0.0 $20k 279.00 71.68
Oxford Industries (OXM) 0.0 $20k 228.00 87.72
World Acceptance (WRLD) 0.0 $20k 182.00 109.89
AZZ Incorporated (AZZ) 0.0 $20k 478.00 41.84
Eagle Pharmaceuticals (EGRX) 0.0 $20k 453.00 44.15
ePlus (PLUS) 0.0 $20k 374.00 53.48
Chemocentryx 0.0 $20k 794.00 25.19
Vaxcyte (PCVX) 0.0 $20k 928.00 21.55
Gcp Applied Technologies 0.0 $20k 652.00 30.67
Capitol Federal Financial (CFFN) 0.0 $20k 2.2k 9.30
Rimini Str Inc Del (RMNI) 0.0 $20k 3.3k 6.14
Extreme Networks (EXTR) 0.0 $20k 2.3k 8.74
Redfin Corp (RDFN) 0.0 $20k 2.4k 8.26
Microvision Inc Del Com New (MVIS) 0.0 $20k 5.2k 3.86
Gevo Com Par (GEVO) 0.0 $19k 7.9k 2.39
Veritone (VERI) 0.0 $19k 2.9k 6.57
A10 Networks (ATEN) 0.0 $19k 1.4k 14.06
Kelly Svcs Cl A (KELYA) 0.0 $19k 942.00 20.17
Marten Transport (MRTN) 0.0 $19k 1.1k 16.96
Flagstar Bancorp Com Par .001 0.0 $19k 533.00 35.65
Huron Consulting (HURN) 0.0 $19k 286.00 66.43
Advansix (ASIX) 0.0 $19k 572.00 33.22
Surgery Partners (SGRY) 0.0 $19k 654.00 29.05
Gms (GMS) 0.0 $19k 425.00 44.71
Enanta Pharmaceuticals (ENTA) 0.0 $19k 398.00 47.74
Ceva (CEVA) 0.0 $19k 573.00 33.16
Provident Financial Services (PFS) 0.0 $19k 840.00 22.62
Jeld-wen Hldg (JELD) 0.0 $19k 1.3k 14.59
Genworth Finl Com Cl A (GNW) 0.0 $18k 5.2k 3.49
Tupperware Brands Corporation 0.0 $18k 2.9k 6.24
Acm Resh Com Cl A (ACMR) 0.0 $18k 1.1k 17.05
Cerevel Therapeutics Hldng I (CERE) 0.0 $18k 665.00 27.07
Tata Mtrs Sponsored Adr 0.0 $18k 678.00 26.55
USANA Health Sciences (USNA) 0.0 $18k 252.00 71.43
Model N (MODN) 0.0 $18k 712.00 25.28
Parsons Corporation (PSN) 0.0 $18k 453.00 39.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18k 480.00 37.50
Rmr Group Cl A (RMR) 0.0 $18k 625.00 28.80
Employers Holdings (EIG) 0.0 $18k 436.00 41.28
Modivcare (MODV) 0.0 $18k 215.00 83.72
TechTarget (TTGT) 0.0 $18k 274.00 65.69
Revance Therapeutics (RVNC) 0.0 $18k 1.3k 14.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $17k 3.2k 5.35
Fisker Cl A Com Stk (FSRNQ) 0.0 $17k 2.0k 8.41
Douglas Elliman (DOUG) 0.0 $17k 3.5k 4.90
Stonex Group (SNEX) 0.0 $17k 219.00 77.63
Virtus Investment Partners (VRTS) 0.0 $17k 100.00 170.00
PROS Holdings (PRO) 0.0 $17k 663.00 25.64
First Commonwealth Financial (FCF) 0.0 $17k 1.3k 13.05
Community Health Systems (CYH) 0.0 $17k 4.5k 3.76
Talos Energy (TALO) 0.0 $16k 1.0k 15.64
National Bk Hldgs Corp Cl A (NBHC) 0.0 $16k 419.00 38.19
Gogo (GOGO) 0.0 $16k 1.0k 15.86
Sinclair Broadcast Group Cl A 0.0 $16k 797.00 20.08
Stock Yards Ban (SYBT) 0.0 $16k 269.00 59.48
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Appian Corp Cl A (APPN) 0.0 $16k 344.00 46.51
Nanostring Technologies (NSTGQ) 0.0 $16k 1.2k 13.03
SIGA Technologies (SIGA) 0.0 $16k 1.4k 11.81
Green Brick Partners (GRBK) 0.0 $16k 811.00 19.73
OceanFirst Financial (OCFC) 0.0 $16k 816.00 19.61
4d Molecular Therapeutics In (FDMT) 0.0 $16k 2.3k 6.96
Bridgebio Pharma (BBIO) 0.0 $16k 1.8k 8.89
Rocket Lab Usa (RKLB) 0.0 $16k 4.2k 3.81
Adt (ADT) 0.0 $16k 2.7k 6.01
Quotient Technology 0.0 $16k 5.3k 3.00
Velodyne Lidar 0.0 $15k 15k 0.99
Ladder Cap Corp Cl A (LADR) 0.0 $15k 1.4k 10.68
Telos Corp Md (TLS) 0.0 $15k 1.8k 8.19
Astec Industries (ASTE) 0.0 $15k 368.00 40.76
Dillards Cl A (DDS) 0.0 $15k 68.00 220.59
Live Oak Bancshares (LOB) 0.0 $15k 430.00 34.88
Century Aluminum Company (CENX) 0.0 $15k 2.1k 7.26
Scholastic Corporation (SCHL) 0.0 $15k 405.00 37.04
Meridian Bioscience 0.0 $15k 482.00 31.12
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 1.5k 9.84
Sunnova Energy International (NOVA) 0.0 $15k 791.00 18.96
New York Mtg Tr Com Par $.02 0.0 $15k 5.5k 2.74
Vbi Vaccines Inc Cda Com New 0.0 $15k 19k 0.79
Globalstar (GSAT) 0.0 $15k 13k 1.20
Purple Innovatio (PRPL) 0.0 $14k 4.4k 3.16
1life Healthcare 0.0 $14k 1.8k 7.96
Natus Medical 0.0 $14k 425.00 32.94
Cara Therapeutics (CARA) 0.0 $14k 1.5k 9.38
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 610.00 22.95
Cullinan Oncology (CGEM) 0.0 $14k 1.1k 12.72
Alector (ALEC) 0.0 $14k 1.4k 9.96
Green Plains Renewable Energy (GPRE) 0.0 $14k 531.00 26.37
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $14k 808.00 17.33
Churchill Capital Corp Iii-a (MPLN) 0.0 $14k 2.5k 5.61
Stitch Fix Com Cl A (SFIX) 0.0 $14k 2.9k 4.84
Inovio Pharmaceuticals Com New 0.0 $14k 8.4k 1.67
Vaneck Etf Trust Vaneck Russia Et 0.0 $13k 43k 0.30
Gossamer Bio (GOSS) 0.0 $13k 1.6k 8.25
Suncor Energy (SU) 0.0 $13k 369.00 35.23
Radware Ord (RDWR) 0.0 $13k 584.00 22.26
OSI Systems (OSIS) 0.0 $13k 155.00 83.87
Anika Therapeutics (ANIK) 0.0 $13k 580.00 22.41
Sap Se Spon Adr (SAP) 0.0 $13k 139.00 93.53
American Woodmark Corporation (AMWD) 0.0 $13k 295.00 44.07
Apollo Med Hldgs Com New (ASTH) 0.0 $13k 326.00 39.88
Xpel (XPEL) 0.0 $13k 275.00 47.27
Hci (HCI) 0.0 $13k 197.00 65.99
Simulations Plus (SLP) 0.0 $13k 269.00 48.33
Brookline Ban (BRKL) 0.0 $13k 1.0k 12.94
QuinStreet (QNST) 0.0 $13k 1.3k 9.98
WisdomTree Investments (WT) 0.0 $12k 2.4k 5.00
Accolade (ACCD) 0.0 $12k 1.6k 7.71
Stoneridge (SRI) 0.0 $12k 705.00 17.02
Enbridge (ENB) 0.0 $12k 285.00 42.11
Tree (TREE) 0.0 $12k 263.00 45.63
Heska Corp Com Restrc New 0.0 $12k 124.00 96.77
Standard Motor Products (SMP) 0.0 $12k 261.00 45.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 378.00 31.75
Broadmark Rlty Cap 0.0 $12k 1.9k 6.45
Nikola Corp 0.0 $11k 2.4k 4.56
Workhorse Group Com New 0.0 $11k 4.1k 2.65
Clean Energy Fuels (CLNE) 0.0 $11k 2.6k 4.30
Benchmark Electronics (BHE) 0.0 $11k 478.00 23.01
James River Group Holdings L (JRVR) 0.0 $11k 453.00 24.28
Jfrog Ord Shs (FROG) 0.0 $11k 525.00 20.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $11k 5.8k 1.89
BJ's Restaurants (BJRI) 0.0 $11k 517.00 21.28
German American Ban (GABC) 0.0 $11k 318.00 34.59
Mesa Laboratories (MLAB) 0.0 $11k 56.00 196.43
Duck Creek Technologies SHS 0.0 $11k 764.00 14.40
Heritage Financial Corporation (HFWA) 0.0 $11k 434.00 25.35
Berkshire Hills Ban (BHLB) 0.0 $11k 450.00 24.44
Kearny Finl Corp Md (KRNY) 0.0 $11k 960.00 11.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $11k 1.1k 10.03
Embecta Corp Common Stock (EMBC) 0.0 $10k 410.00 24.46
Enterprise Products Partners (EPD) 0.0 $10k 449k 0.02
Two Hbrs Invt Corp Com New 0.0 $10k 1.9k 5.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $10k 1.1k 9.43
Upland Software (UPLD) 0.0 $10k 668.00 14.97
Igm Biosciences (IGMS) 0.0 $10k 579.00 17.27
Neophotonics Corp 0.0 $10k 615.00 16.26
TFS Financial Corporation (TFSL) 0.0 $10k 741.00 13.50
Array Technologies Com Shs (ARRY) 0.0 $10k 922.00 10.85
ProAssurance Corporation (PRA) 0.0 $10k 422.00 23.70
Nice Sponsored Adr (NICE) 0.0 $10k 50.00 200.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $10k 234.00 42.73
Liberty Media Corp Del Com C Braves Grp 0.0 $10k 410.00 24.39
Cardlytics (CDLX) 0.0 $10k 451.00 22.17
Harsco Corporation (NVRI) 0.0 $10k 1.4k 6.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $10k 3.1k 3.25
Invitae (NVTAQ) 0.0 $9.0k 3.6k 2.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 1.9k 4.78
RadNet (RDNT) 0.0 $9.0k 516.00 17.44
Smart Global Hldgs SHS (SGH) 0.0 $9.0k 524.00 17.18
Relay Therapeutics (RLAY) 0.0 $9.0k 543.00 16.57
Jackson Financial Com Cl A (JXN) 0.0 $9.0k 340.00 26.47
Mercantile Bank (MBWM) 0.0 $9.0k 288.00 31.25
Cambium Networks Corp SHS (CMBM) 0.0 $9.0k 600.00 15.00
Kymera Therapeutics (KYMR) 0.0 $9.0k 436.00 20.64
Nlight (LASR) 0.0 $9.0k 849.00 10.60
Orthopediatrics Corp. (KIDS) 0.0 $9.0k 208.00 43.27
Varex Imaging (VREX) 0.0 $9.0k 433.00 20.79
Springworks Therapeutics (SWTX) 0.0 $9.0k 385.00 23.38
Morphic Hldg (MORF) 0.0 $9.0k 432.00 20.83
Prudential Adr (PUK) 0.0 $9.0k 361.00 24.93
Ban (TBBK) 0.0 $9.0k 440.00 20.45
Brookdale Senior Living (BKD) 0.0 $9.0k 2.0k 4.58
Geron Corporation (GERN) 0.0 $9.0k 5.9k 1.52
Seres Therapeutics (MCRB) 0.0 $8.0k 2.3k 3.45
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 2.5k 3.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.0k 627.00 12.76
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 388.00 20.62
FARO Technologies (FARO) 0.0 $8.0k 245.00 32.65
United Fire & Casualty (UFCS) 0.0 $8.0k 232.00 34.48
Zentalis Pharmaceuticals (ZNTL) 0.0 $8.0k 272.00 29.41
Albireo Pharma 0.0 $8.0k 405.00 19.75
Sorrento Therapeutics Com New (SRNE) 0.0 $8.0k 4.0k 2.01
Orix Corp Sponsored Adr (IX) 0.0 $8.0k 100.00 80.00
Glatfelter (GLT) 0.0 $8.0k 1.2k 6.49
Heartland Express (HTLD) 0.0 $8.0k 606.00 13.20
Banc Of California (BANC) 0.0 $8.0k 453.00 17.66
Cognyte Software Ord Shs (CGNT) 0.0 $8.0k 1.8k 4.43
Lordstown Motors Corp Com Cl A 0.0 $8.0k 5.3k 1.52
Senseonics Hldgs (SENS) 0.0 $7.0k 7.1k 0.99
Brightspire Capital Com Cl A (BRSP) 0.0 $7.0k 877.00 7.98
Revolution Medicines (RVMD) 0.0 $7.0k 352.00 19.89
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
Nicolet Bankshares (NIC) 0.0 $7.0k 90.00 77.78
Y Mabs Therapeutics (YMAB) 0.0 $7.0k 471.00 14.86
Diageo Spon Adr New (DEO) 0.0 $7.0k 39.00 179.49
QCR Holdings (QCRH) 0.0 $7.0k 128.00 54.69
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 67.00 104.48
Johnson Outdoors Cl A (JOUT) 0.0 $7.0k 121.00 57.85
Univest Corp. of PA (UVSP) 0.0 $7.0k 267.00 26.22
Allegiance Bancshares 0.0 $7.0k 182.00 38.46
Retail Value Inc reit 0.0 $7.0k 5.7k 1.22
Desktop Metal Com Cl A 0.0 $6.0k 2.6k 2.34
Scholar Rock Hldg Corp (SRRK) 0.0 $6.0k 1.1k 5.30
Ambac Finl Group Com New (AMBC) 0.0 $6.0k 514.00 11.67
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 624.00 9.62
Camden National Corporation (CAC) 0.0 $6.0k 144.00 41.67
Community Trust Ban (CTBI) 0.0 $6.0k 155.00 38.71
Great Southern Ban (GSBC) 0.0 $6.0k 97.00 61.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 228.00 26.32
Codexis (CDXS) 0.0 $6.0k 615.00 9.76
Heidrick & Struggles International (HSII) 0.0 $6.0k 188.00 31.91
2seventy Bio Common Stock (TSVT) 0.0 $6.0k 422.00 14.22
HealthStream (HSTM) 0.0 $6.0k 292.00 20.55
Heritage Commerce (HTBK) 0.0 $6.0k 539.00 11.13
Yext (YEXT) 0.0 $6.0k 1.2k 5.02
Growgeneration Corp (GRWG) 0.0 $6.0k 1.7k 3.49
Endo Intl SHS 0.0 $6.0k 13k 0.48
Immunovant (IMVT) 0.0 $5.0k 1.2k 4.10
FutureFuel (FF) 0.0 $5.0k 725.00 6.90
Eventbrite Com Cl A (EB) 0.0 $5.0k 497.00 10.06
Iheartmedia Com Cl A (IHRT) 0.0 $5.0k 603.00 8.29
Orange Sponsored Adr (ORAN) 0.0 $5.0k 421.00 11.88
Kkr Real Estate Finance Trust (KREF) 0.0 $5.0k 290.00 17.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 292.00 17.12
Ellington Financial Inc ellington financ (EFC) 0.0 $5.0k 360.00 13.89
SurModics (SRDX) 0.0 $5.0k 138.00 36.23
Crossfirst Bankshares (CFB) 0.0 $5.0k 377.00 13.26
First Bancshares (FBMS) 0.0 $5.0k 168.00 29.76
Angi Com Cl A New (ANGI) 0.0 $5.0k 1.0k 4.82
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0k 288.00 17.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 199.00 25.13
Northfield Bancorp (NFBK) 0.0 $5.0k 398.00 12.56
Solarwinds Corp Com New (SWI) 0.0 $5.0k 456.00 10.96
Central Pac Finl Corp Com New (CPF) 0.0 $5.0k 256.00 19.53
Ozon Hldgs Sponsored Ads 0.0 $5.0k 1.4k 3.64
Atara Biotherapeutics 0.0 $5.0k 639.00 7.82
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0k 1.7k 2.97
Siriuspoint (SPNT) 0.0 $5.0k 982.00 5.09
Skillz 0.0 $5.0k 3.7k 1.34
Tusimple Hldgs Cl A (TSPH) 0.0 $4.0k 530.00 7.55
Rite Aid Corporation (RADCQ) 0.0 $4.0k 607.00 6.59
National Westn Life Group In Cl A (NWLI) 0.0 $4.0k 21.00 190.48
Core Laboratories 0.0 $4.0k 226.00 17.70
Armour Residential Reit Com New 0.0 $4.0k 555.00 7.21
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.0k 298.00 13.42
Invesco Mortgage Capital (IVR) 0.0 $4.0k 265.00 15.09
Kodiak Sciences (KOD) 0.0 $4.0k 575.00 6.96
N-able Common Stock (NABL) 0.0 $4.0k 456.00 8.77
Nuvation Bio Com Cl A (NUVB) 0.0 $4.0k 1.3k 3.15
Fubotv (FUBO) 0.0 $3.0k 1.0k 2.90
Porch Group (PRCH) 0.0 $3.0k 1.1k 2.68
Aspen Aerogels (ASPN) 0.0 $3.0k 345.00 8.70
Joint (JYNT) 0.0 $3.0k 220.00 13.64
Mbia (MBI) 0.0 $3.0k 230.00 13.04
Generation Bio (GBIO) 0.0 $3.0k 498.00 6.02
Selectquote Ord (SLQT) 0.0 $3.0k 1.3k 2.28
Praxis Precision Medicines I 0.0 $3.0k 1.2k 2.42
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 425.00 7.06
Vivint Smart Home Com Cl A 0.0 $3.0k 919.00 3.26
OraSure Technologies (OSUR) 0.0 $2.0k 828.00 2.42
Loyalty Ventures Common Stock 0.0 $2.0k 557.00 3.59
Protagonist Therapeutics (PTGX) 0.0 $2.0k 307.00 6.51
Relmada Therapeutics (RLMD) 0.0 $2.0k 116.00 17.24
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 259.00 7.72
Inseego 0.0 $1.0k 660.00 1.52
Lands' End (LE) 0.0 $999.999000 111.00 9.01
Cumulus Media Com Cl A (CMLS) 0.0 $999.996000 120.00 8.33
NVIDIA Corporation (NVDA) 0.0 $0 2.6M 0.00
Healthcare Tr Amer Cl A New 0.0 $0 0 0.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $0 0 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 62.00 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 0 0.00
Digitalbridge Group Cl A Com 0.0 $0 567k 0.00