Macquarie Group

Macquarie Group as of Sept. 30, 2022

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2500 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 2.5 $2.1B 8.8M 232.89
Apple Put Option (AAPL) 1.6 $1.3B 9.7M 138.24
Amazon (AMZN) 1.3 $1.1B 9.6M 113.00
UnitedHealth (UNH) 1.0 $811M 1.6M 505.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $798M 8.3M 95.65
Motorola Solutions Com New (MSI) 0.9 $761M 3.4M 223.97
Merck & Co (MRK) 0.9 $755M 8.8M 86.09
ConocoPhillips (COP) 0.9 $740M 7.2M 102.34
Johnson & Johnson (JNJ) 0.7 $606M 3.7M 163.36
Raytheon Technologies Corp (RTX) 0.7 $593M 7.2M 81.86
CVS Caremark Corporation (CVS) 0.7 $586M 6.1M 95.37
CoStar (CSGP) 0.7 $574M 8.2M 69.65
Cigna Corp (CI) 0.7 $564M 2.0M 277.48
ConAgra Foods (CAG) 0.7 $552M 17M 32.62
Microchip Technology (MCHP) 0.6 $520M 8.5M 61.03
Northrop Grumman Corporation (NOC) 0.6 $509M 1.1M 470.32
Broadcom (AVGO) 0.6 $494M 1.1M 444.01
Verisign (VRSN) 0.6 $494M 2.8M 173.70
Visa Com Cl A (V) 0.6 $483M 2.7M 177.60
Equity Residential Sh Ben Int (EQR) 0.6 $481M 7.2M 67.22
TJX Companies (TJX) 0.6 $473M 7.6M 62.12
Archer Daniels Midland Company (ADM) 0.6 $473M 5.9M 80.45
MetLife (MET) 0.6 $472M 7.8M 60.78
Cisco Systems (CSCO) 0.6 $460M 12M 40.00
Truist Financial Corp equities (TFC) 0.5 $445M 10M 43.54
Dollar General (DG) 0.5 $439M 1.8M 239.86
Discover Financial Services 0.5 $439M 4.8M 90.92
Honeywell International (HON) 0.5 $437M 2.6M 166.97
Verizon Communications (VZ) 0.5 $429M 11M 37.97
American Intl Group Com New (AIG) 0.5 $425M 8.9M 47.48
Dollar Tree (DLTR) 0.5 $418M 3.1M 136.10
Nextera Energy (NEE) 0.5 $416M 5.3M 78.41
Edison International (EIX) 0.5 $412M 7.3M 56.58
Walt Disney Company (DIS) 0.5 $408M 4.3M 94.33
Mastercard Incorporated Cl A (MA) 0.5 $407M 1.4M 284.34
Fidelity National Information Services (FIS) 0.5 $400M 5.3M 75.57
Dupont De Nemours (DD) 0.5 $399M 7.9M 50.40
Comcast Corp Cl A (CMCSA) 0.5 $398M 14M 29.33
Dover Corporation (DOV) 0.5 $394M 3.4M 116.58
Cognizant Technology Solutio Cl A (CTSH) 0.5 $386M 6.7M 57.44
Intuit (INTU) 0.5 $384M 990k 387.32
Hologic (HOLX) 0.5 $377M 5.8M 64.52
Baxter International (BAX) 0.4 $362M 6.7M 53.86
Oracle Corporation Put Option (ORCL) 0.4 $356M 5.8M 61.00
Us Bancorp Del Com New (USB) 0.4 $353M 8.8M 40.32
NVIDIA Corporation (NVDA) 0.4 $310M 2.6M 121.54
Arista Networks 0.4 $307M 2.7M 112.89
Pinterest Cl A (PINS) 0.4 $305M 13M 23.30
Dex (DXCM) 0.4 $294M 3.7M 80.54
Intuitive Surgical Com New (ISRG) 0.4 $290M 1.5M 187.44
Metropcs Communications (TMUS) 0.4 $286M 2.1M 134.17
Electronic Arts (EA) 0.3 $280M 2.4M 115.71
Chipotle Mexican Grill (CMG) 0.3 $278M 185k 1502.76
ON Semiconductor (ON) 0.3 $275M 4.4M 62.33
Jd.com Spon Adr Cl A (JD) 0.3 $272M 5.4M 50.30
East West Ban (EWBC) 0.3 $268M 4.0M 67.14
Shockwave Med 0.3 $268M 965k 278.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $266M 2.8M 96.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $260M 897k 289.54
Danaher Corporation (DHR) 0.3 $258M 999k 258.29
Aptiv SHS 0.3 $253M 3.2M 78.21
Eli Lilly & Co. (LLY) 0.3 $253M 783k 323.35
Inspire Med Sys (INSP) 0.3 $250M 1.4M 177.37
The Trade Desk Com Cl A (TTD) 0.3 $249M 4.2M 59.75
Meta Platforms Cl A (META) 0.3 $249M 1.8M 135.68
Progyny (PGNY) 0.3 $245M 6.6M 37.06
WESCO International (WCC) 0.3 $242M 2.0M 119.38
Shift4 Pmts Cl A (FOUR) 0.3 $239M 5.4M 44.61
Monolithic Power Systems (MPWR) 0.3 $239M 657k 363.40
Umpqua Holdings Corporation 0.3 $233M 14M 17.09
Intercontinental Exchange (ICE) 0.3 $231M 2.6M 90.35
Prologis (PLD) 0.3 $230M 2.3M 101.61
Webster Financial Corporation (WBS) 0.3 $226M 5.0M 45.20
Texas Roadhouse (TXRH) 0.3 $223M 2.6M 87.26
Autodesk (ADSK) 0.3 $221M 1.2M 186.80
Exxon Mobil Corporation (XOM) 0.3 $215M 2.5M 87.31
Pfizer (PFE) 0.3 $214M 4.9M 43.72
Union Pacific Corporation (UNP) 0.3 $211M 1.1M 194.82
Selective Insurance (SIGI) 0.3 $208M 2.6M 81.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $208M 2.6M 79.99
WNS HLDGS Spon Adr 0.3 $208M 2.5M 81.84
Zoetis Cl A (ZTS) 0.2 $201M 1.4M 148.29
Micron Technology (MU) 0.2 $199M 4.0M 50.10
Stifel Financial (SF) 0.2 $199M 3.8M 51.91
Paypal Holdings (PYPL) 0.2 $199M 2.3M 86.07
Clorox Company (CLX) 0.2 $196M 1.5M 128.22
Hancock Holding Company (HWC) 0.2 $195M 4.2M 45.81
Analog Devices (ADI) 0.2 $192M 1.4M 139.34
Amphenol Corp Cl A (APH) 0.2 $187M 2.8M 66.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $186M 447k 415.35
AutoZone (AZO) 0.2 $185M 86k 2141.93
Coca-Cola Company (KO) 0.2 $184M 3.3M 56.02
Inari Medical Ord 0.2 $184M 2.5M 72.64
American Electric Power Company (AEP) 0.2 $182M 2.1M 86.45
Lamb Weston Hldgs (LW) 0.2 $182M 2.4M 77.26
Valley National Ban (VLY) 0.2 $182M 17M 10.80
Te Connectivity SHS 0.2 $180M 1.6M 110.36
Sprout Social Com Cl A (SPT) 0.2 $180M 3.0M 60.68
Regeneron Pharmaceuticals (REGN) 0.2 $178M 259k 688.87
Progressive Corporation (PGR) 0.2 $177M 1.5M 116.21
Nexstar Media Group Common Stock (NXST) 0.2 $177M 1.1M 166.85
Paycom Software (PAYC) 0.2 $177M 535k 329.99
First Intst Bancsystem Com Cl A (FIBK) 0.2 $176M 4.4M 40.35
Black Hills Corporation (BKH) 0.2 $176M 2.6M 67.73
MarketAxess Holdings (MKTX) 0.2 $173M 777k 222.49
Edwards Lifesciences (EW) 0.2 $172M 2.1M 82.63
Western Alliance Bancorporation (WAL) 0.2 $170M 2.6M 65.74
American Equity Investment Life Holding 0.2 $170M 4.6M 37.29
SYSCO Corporation (SYY) 0.2 $168M 2.4M 70.71
J&J Snack Foods (JJSF) 0.2 $167M 1.3M 129.47
First Republic Bank/san F (FRCB) 0.2 $166M 1.3M 130.55
Kite Rlty Group Tr Com New (KRG) 0.2 $166M 9.7M 17.22
Costco Wholesale Corporation (COST) 0.2 $164M 348k 472.27
Werner Enterprises (WERN) 0.2 $164M 4.4M 37.60
Patterson-UTI Energy (PTEN) 0.2 $162M 14M 11.68
Regal-beloit Corporation (RRX) 0.2 $161M 1.1M 140.41
Keysight Technologies (KEYS) 0.2 $161M 1.0M 157.36
Repligen Corporation (RGEN) 0.2 $161M 858k 187.11
Louisiana-Pacific Corporation (LPX) 0.2 $160M 3.1M 51.19
Marvell Technology (MRVL) 0.2 $160M 3.7M 42.91
Henry Schein (HSIC) 0.2 $160M 2.4M 65.67
S&p Global (SPGI) 0.2 $159M 522k 305.36
United Rentals (URI) 0.2 $159M 588k 270.12
Coherent Corp (COHR) 0.2 $157M 4.5M 34.85
Pacira Pharmaceuticals (PCRX) 0.2 $156M 2.9M 53.19
Heico Corp Cl A (HEI.A) 0.2 $156M 1.4M 114.62
Tyler Technologies (TYL) 0.2 $155M 445k 347.50
Kimberly-Clark Corporation (KMB) 0.2 $152M 1.4M 112.37
Teradyne (TER) 0.2 $152M 2.0M 75.15
KBR (KBR) 0.2 $150M 3.5M 43.22
Charles Schwab Corporation (SCHW) 0.2 $150M 2.1M 71.87
MasTec (MTZ) 0.2 $150M 2.4M 63.50
Sempra Energy (SRE) 0.2 $148M 987k 149.94
BorgWarner (BWA) 0.2 $148M 4.7M 31.40
Broadridge Financial Solutions (BR) 0.2 $147M 1.0M 144.32
Netflix (NFLX) 0.2 $147M 624k 235.44
Morgan Stanley Com New (MS) 0.2 $146M 1.8M 79.01
On Hldg Namen Akt A (ONON) 0.2 $146M 9.1M 16.05
Pdc Energy 0.2 $145M 2.5M 57.79
Vail Resorts (MTN) 0.2 $144M 668k 215.64
Public Storage (PSA) 0.2 $142M 485k 292.81
Bank of America Corporation Put Option (BAC) 0.2 $142M 4.7M 30.22
Tesla Motors (TSLA) 0.2 $141M 533k 265.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $141M 855k 164.81
Fastenal Company (FAST) 0.2 $140M 3.0M 46.04
Lululemon Athletica (LULU) 0.2 $140M 502k 279.56
F.N.B. Corporation (FNB) 0.2 $139M 12M 11.60
Hca Holdings (HCA) 0.2 $136M 740k 183.79
Bj's Wholesale Club Holdings (BJ) 0.2 $136M 1.9M 72.81
Huntsman Corporation (HUN) 0.2 $134M 5.5M 24.54
Linde SHS 0.2 $134M 497k 269.59
Etsy (ETSY) 0.2 $134M 1.3M 100.13
Essent (ESNT) 0.2 $133M 3.8M 34.87
ExlService Holdings (EXLS) 0.2 $133M 903k 147.36
Bill Com Holdings Ord (BILL) 0.2 $131M 990k 132.37
Five9 (FIVN) 0.2 $131M 1.7M 74.98
First Financial Ban (FFBC) 0.2 $131M 6.2M 21.08
Steven Madden (SHOO) 0.2 $130M 4.9M 26.67
Flex Ord (FLEX) 0.2 $128M 7.7M 16.66
Boise Cascade (BCC) 0.2 $128M 2.2M 59.46
Schlumberger Com Stk (SLB) 0.2 $127M 3.5M 35.90
Spirit Rlty Cap Com New 0.2 $127M 3.5M 36.16
Seagen 0.2 $127M 929k 136.83
Trex Company (TREX) 0.2 $127M 2.9M 43.94
On Assignment (ASGN) 0.2 $125M 1.4M 90.37
Synovus Finl Corp Com New (SNV) 0.2 $125M 3.3M 37.51
Abiomed 0.2 $124M 505k 245.66
Ingredion Incorporated (INGR) 0.2 $124M 1.5M 80.40
Berry Plastics (BERY) 0.2 $124M 2.7M 46.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $121M 302k 401.19
Life Storage Inc reit 0.1 $121M 1.1M 110.76
Kinsale Cap Group (KNSL) 0.1 $121M 472k 255.42
Agilent Technologies Inc C ommon (A) 0.1 $119M 981k 121.55
Zurn Water Solutions Corp Zws (ZWS) 0.1 $118M 4.8M 24.50
Adobe Systems Incorporated (ADBE) 0.1 $118M 429k 275.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $118M 1.7M 68.56
Atkore Intl (ATKR) 0.1 $117M 1.5M 77.81
Itt (ITT) 0.1 $117M 1.8M 65.34
J.B. Hunt Transport Services (JBHT) 0.1 $116M 744k 156.42
Nike CL B (NKE) 0.1 $116M 1.4M 83.12
Kinder Morgan (KMI) 0.1 $115M 6.9M 16.64
Cheniere Energy Com New (LNG) 0.1 $115M 694k 165.91
Darden Restaurants (DRI) 0.1 $115M 910k 126.32
Envista Hldgs Corp (NVST) 0.1 $114M 3.5M 32.81
Servicenow (NOW) 0.1 $114M 302k 377.61
Vici Pptys (VICI) 0.1 $114M 3.8M 29.85
Pool Corporation (POOL) 0.1 $114M 357k 318.21
Viavi Solutions Inc equities (VIAV) 0.1 $112M 8.6M 13.05
salesforce (CRM) 0.1 $112M 781k 143.84
American Tower Reit (AMT) 0.1 $112M 521k 214.70
Horizon Therapeutics Pub L SHS 0.1 $112M 1.8M 61.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $111M 5.6M 19.81
Deere & Company (DE) 0.1 $111M 333k 333.89
Summit Matls Cl A 0.1 $111M 4.6M 23.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $111M 337k 328.32
Figs Cl A (FIGS) 0.1 $110M 13M 8.25
Casella Waste Sys Cl A (CWST) 0.1 $110M 1.4M 76.39
Kirby Corporation (KEX) 0.1 $109M 1.8M 60.77
Philip Morris International (PM) 0.1 $109M 1.3M 83.01
Trimble Navigation (TRMB) 0.1 $109M 2.0M 54.27
Equinix (EQIX) 0.1 $109M 191k 568.84
Transunion (TRU) 0.1 $108M 1.8M 59.49
Hanover Insurance (THG) 0.1 $108M 844k 128.14
Welltower Inc Com reit (WELL) 0.1 $108M 1.7M 64.32
Bio-techne Corporation (TECH) 0.1 $107M 378k 284.00
Thermo Fisher Scientific (TMO) 0.1 $107M 211k 507.19
Xcel Energy (XEL) 0.1 $107M 1.7M 64.00
Kla Corp Com New (KLAC) 0.1 $107M 353k 302.63
Equifax (EFX) 0.1 $107M 622k 171.43
Home Depot (HD) 0.1 $106M 382k 275.94
Bristol Myers Squibb (BMY) 0.1 $105M 1.5M 71.09
Omnicell (OMCL) 0.1 $105M 1.2M 87.03
Sherwin-Williams Company (SHW) 0.1 $105M 513k 204.75
Genmab A/s Sponsored Ads (GMAB) 0.1 $105M 3.3M 32.13
Lexington Realty Trust (LXP) 0.1 $104M 11M 9.16
KB Home (KBH) 0.1 $104M 4.0M 25.92
Ferrari Nv Ord (RACE) 0.1 $103M 556k 185.00
Service Corporation International (SCI) 0.1 $103M 1.8M 57.74
Eversource Energy (ES) 0.1 $103M 1.3M 77.96
NuVasive 0.1 $102M 2.3M 43.81
Cadence Design Systems (CDNS) 0.1 $102M 624k 163.43
Cnx Resources Corporation (CNX) 0.1 $102M 6.5M 15.53
Halozyme Therapeutics (HALO) 0.1 $101M 2.6M 39.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $101M 1.1M 90.75
Pinnacle Financial Partners (PNFP) 0.1 $100M 1.2M 81.10
Take-Two Interactive Software (TTWO) 0.1 $99M 912k 109.00
Alexandria Real Estate Equities (ARE) 0.1 $99M 709k 140.19
Anthem (ELV) 0.1 $99M 218k 454.24
WSFS Financial Corporation (WSFS) 0.1 $99M 2.1M 46.47
Digital Realty Trust (DLR) 0.1 $97M 980k 99.19
Independence Realty Trust In (IRT) 0.1 $97M 5.8M 16.73
Docusign (DOCU) 0.1 $97M 1.8M 53.47
Apellis Pharmaceuticals (APLS) 0.1 $97M 1.4M 68.30
Blackstone Group Inc Com Cl A (BX) 0.1 $97M 1.2M 83.70
Brooks Automation (AZTA) 0.1 $96M 2.2M 42.86
Fiserv (FI) 0.1 $96M 1.0M 93.57
Prestige Brands Holdings (PBH) 0.1 $96M 1.9M 49.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $96M 26M 3.68
Realty Income (O) 0.1 $95M 1.6M 58.20
Archaea Energy Com Cl A 0.1 $95M 5.3M 18.01
IDEX Corporation (IEX) 0.1 $95M 473k 199.85
Vale S A Sponsored Ads (VALE) 0.1 $95M 7.1M 13.32
A. O. Smith Corporation (AOS) 0.1 $94M 1.9M 48.58
American Express Company (AXP) 0.1 $94M 694k 134.91
Kkr & Co (KKR) 0.1 $94M 2.2M 43.00
PPL Corporation (PPL) 0.1 $93M 3.7M 25.35
Applied Industrial Technologies (AIT) 0.1 $93M 900k 102.78
Murphy Oil Corporation (MUR) 0.1 $91M 2.6M 35.17
Brown Forman Corp CL B (BF.B) 0.1 $91M 1.4M 66.57
Zoominfo Technologies Common Stock (GTM) 0.1 $91M 2.2M 41.66
Cooper Cos Com New 0.1 $91M 345k 263.90
Caci Intl Cl A (CACI) 0.1 $91M 348k 261.06
Minerals Technologies (MTX) 0.1 $91M 1.8M 49.41
Ambarella SHS (AMBA) 0.1 $91M 1.6M 56.18
Aspen Technology 0.1 $91M 381k 238.20
Allstate Corporation (ALL) 0.1 $91M 726k 124.53
National Vision Hldgs (EYE) 0.1 $90M 2.8M 32.65
Freshpet (FRPT) 0.1 $90M 1.8M 50.09
JPMorgan Chase & Co. (JPM) 0.1 $90M 872k 103.03
Tower Semiconductor Shs New (TSEM) 0.1 $90M 2.0M 43.94
Extra Space Storage (EXR) 0.1 $89M 514k 172.71
Old National Ban (ONB) 0.1 $88M 5.3M 16.47
Generac Holdings (GNRC) 0.1 $87M 491k 178.14
Altra Holdings 0.1 $87M 2.6M 33.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $87M 331k 262.01
Matador Resources (MTDR) 0.1 $87M 1.8M 48.92
J Global (ZD) 0.1 $87M 1.3M 68.48
Myr (MYRG) 0.1 $86M 1.0M 84.73
Lowe's Companies (LOW) 0.1 $86M 455k 187.81
Baidu Spon Adr Rep A (BIDU) 0.1 $85M 724k 117.49
Sk Telecom Sponsored Adr (SKM) 0.1 $85M 4.4M 19.26
Blueprint Medicines (BPMC) 0.1 $85M 1.3M 65.89
Federal Signal Corporation (FSS) 0.1 $84M 2.3M 37.32
Universal Display Corporation (OLED) 0.1 $84M 888k 94.35
Cme (CME) 0.1 $83M 470k 177.13
Workiva Com Cl A (WK) 0.1 $83M 1.1M 77.80
Malibu Boats Com Cl A (MBUU) 0.1 $82M 1.7M 47.99
South State Corporation 0.1 $82M 1.0M 79.14
Travere Therapeutics (TVTX) 0.1 $82M 3.3M 24.64
Kemper Corp Del (KMPR) 0.1 $81M 2.0M 41.26
Supernus Pharmaceuticals (SUPN) 0.1 $80M 2.4M 33.85
Merit Medical Systems (MMSI) 0.1 $80M 1.4M 56.51
Celsius Hldgs Com New (CELH) 0.1 $80M 883k 90.68
UniFirst Corporation (UNF) 0.1 $79M 470k 168.23
Ptc Therapeutics I (PTCT) 0.1 $78M 1.6M 50.20
Outfront Media 0.1 $78M 5.2M 15.19
Spire (SR) 0.1 $78M 1.3M 62.33
Ameresco Cl A (AMRC) 0.1 $78M 1.2M 66.48
TTM Technologies (TTMI) 0.1 $78M 5.9M 13.18
Oge Energy Corp (OGE) 0.1 $78M 2.1M 36.46
Hub Group Cl A (HUBG) 0.1 $78M 1.1M 68.98
Barnes 0.1 $77M 2.7M 28.88
Insmed Com Par $.01 (INSM) 0.1 $77M 3.6M 21.54
Box Cl A (BOX) 0.1 $76M 3.1M 24.39
H.B. Fuller Company (FUL) 0.1 $76M 1.3M 60.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $75M 5.2M 14.47
National Health Investors (NHI) 0.1 $75M 1.3M 56.53
Nmi Hldgs Cl A (NMIH) 0.1 $75M 3.7M 20.37
Integra Lifesciences Hldgs C Com New (IART) 0.1 $75M 1.8M 42.36
Datadog Cl A Com (DDOG) 0.1 $74M 837k 88.78
MaxLinear (MXL) 0.1 $74M 2.3M 32.62
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $74M 2.2M 33.10
Taylor Morrison Hom (TMHC) 0.1 $74M 3.2M 23.32
Novanta (NOVT) 0.1 $73M 635k 115.65
Chewy Cl A (CHWY) 0.1 $73M 2.4M 30.72
McKesson Corporation (MCK) 0.1 $73M 215k 339.87
Duke Energy Corp Com New (DUK) 0.1 $73M 786k 93.02
Transmedics Group (TMDX) 0.1 $73M 1.8M 41.74
Southwestern Energy Company 0.1 $73M 12M 6.12
Floor & Decor Hldgs Cl A (FND) 0.1 $72M 1.0M 70.26
Cloudflare Cl A Com (NET) 0.1 $72M 1.3M 55.31
Amicus Therapeutics (FOLD) 0.1 $72M 6.9M 10.44
CMS Energy Corporation (CMS) 0.1 $72M 1.2M 58.24
Booking Holdings (BKNG) 0.1 $72M 44k 1643.22
Quanta Services (PWR) 0.1 $71M 561k 127.39
Power Integrations (POWI) 0.1 $71M 1.1M 64.32
Kadant (KAI) 0.1 $71M 425k 166.81
Synchrony Financial (SYF) 0.1 $71M 2.5M 28.19
Cirrus Logic (CRUS) 0.1 $70M 1.0M 68.80
Applied Materials (AMAT) 0.1 $70M 859k 81.93
Nvent Electric SHS (NVT) 0.1 $70M 2.2M 31.61
Worthington Industries (WOR) 0.1 $70M 1.8M 38.14
Performance Food (PFGC) 0.1 $70M 1.6M 42.95
Physicians Realty Trust 0.1 $70M 4.6M 15.04
4068594 Enphase Energy (ENPH) 0.1 $69M 249k 277.47
Gilead Sciences (GILD) 0.1 $69M 1.1M 61.69
ABM Industries (ABM) 0.1 $68M 1.8M 38.23
Ligand Pharmaceuticals Com New (LGND) 0.1 $68M 794k 86.11
Southwest Gas Corporation (SWX) 0.1 $68M 978k 69.75
At&t (T) 0.1 $68M 4.4M 15.34
Lattice Semiconductor (LSCC) 0.1 $68M 1.4M 49.21
Silicon Laboratories (SLAB) 0.1 $68M 551k 123.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $68M 13M 5.17
Wells Fargo & Company Put Option (WFC) 0.1 $67M 1.7M 40.15
Ashland (ASH) 0.1 $67M 708k 94.97
Genpact SHS (G) 0.1 $67M 1.5M 43.77
Marathon Petroleum Corp (MPC) 0.1 $67M 672k 99.33
Tractor Supply Company (TSCO) 0.1 $66M 357k 185.88
Shutterstock (SSTK) 0.1 $66M 1.3M 50.17
Amgen (AMGN) 0.1 $66M 292k 225.40
Essex Property Trust (ESS) 0.1 $65M 269k 242.23
Sun Communities (SUI) 0.1 $65M 481k 135.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $65M 970k 66.63
Parker-Hannifin Corporation (PH) 0.1 $64M 265k 242.04
Littelfuse (LFUS) 0.1 $64M 323k 198.69
Diodes Incorporated (DIOD) 0.1 $64M 985k 64.91
Group 1 Automotive (GPI) 0.1 $64M 447k 142.87
Wal-Mart Stores (WMT) 0.1 $64M 491k 129.70
Epam Systems (EPAM) 0.1 $63M 175k 362.19
Procter & Gamble Company (PG) 0.1 $63M 500k 126.25
Shell Spon Ads (SHEL) 0.1 $63M 1.3M 49.76
Integer Hldgs (ITGR) 0.1 $63M 1.0M 62.23
Udr (UDR) 0.1 $63M 1.5M 41.71
Southern Company (SO) 0.1 $63M 920k 68.00
Chesapeake Energy Corp (EXE) 0.1 $62M 659k 94.21
Ye Cl A (YELP) 0.1 $62M 1.8M 33.91
Saia (SAIA) 0.1 $62M 324k 190.00
Target Corporation (TGT) 0.1 $62M 414k 148.39
Adient Ord Shs (ADNT) 0.1 $61M 2.2M 27.75
Agnc Invt Corp Com reit (AGNC) 0.1 $61M 7.3M 8.42
Meritage Homes Corporation (MTH) 0.1 $61M 867k 70.27
Novartis Sponsored Adr (NVS) 0.1 $61M 801k 76.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $61M 1.5M 40.33
First American Financial (FAF) 0.1 $61M 1.3M 46.10
Varonis Sys (VRNS) 0.1 $61M 2.3M 26.52
Pacific Premier Ban 0.1 $61M 2.0M 30.96
H World Group Sponsored Ads (HTHT) 0.1 $60M 1.8M 33.54
Kimco Realty Corporation (KIM) 0.1 $60M 3.2M 18.41
WesBan (WSBC) 0.1 $59M 1.8M 33.37
Allete Com New (ALE) 0.1 $59M 1.2M 50.05
Columbia Sportswear Company (COLM) 0.1 $59M 879k 67.30
CONMED Corporation (CNMD) 0.1 $59M 734k 80.17
Hamilton Lane Cl A (HLNE) 0.1 $59M 986k 59.61
Abbvie (ABBV) 0.1 $59M 438k 134.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $59M 2.2M 26.93
Clean Harbors (CLH) 0.1 $58M 531k 109.98
Rpt Realty Sh Ben Int 0.1 $58M 7.6M 7.56
NetScout Systems (NTCT) 0.1 $58M 1.8M 31.32
Independent Bank (INDB) 0.1 $58M 775k 74.53
Chart Industries (GTLS) 0.1 $58M 313k 184.35
Focus Finl Partners Com Cl A 0.1 $58M 1.8M 31.51
Concentrix Corp (CNXC) 0.1 $57M 514k 111.63
EOG Resources (EOG) 0.1 $57M 512k 111.73
Sanofi Sponsored Adr (SNY) 0.1 $57M 1.5M 38.02
Acushnet Holdings Corp (GOLF) 0.1 $57M 1.3M 43.49
Globant S A (GLOB) 0.1 $56M 301k 187.08
Sohu Sponsored Ads (SOHU) 0.1 $56M 3.5M 16.07
Hope Ban (HOPE) 0.1 $56M 4.4M 12.64
Trupanion (TRUP) 0.1 $56M 940k 59.43
City Holding Company (CHCO) 0.1 $55M 625k 88.69
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $55M 948k 58.39
Zimmer Holdings (ZBH) 0.1 $55M 527k 104.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $55M 449k 121.86
Crispr Therapeutics Namen Akt (CRSP) 0.1 $55M 837k 65.35
Norfolk Southern (NSC) 0.1 $55M 260k 209.65
BP Sponsored Adr (BP) 0.1 $55M 1.9M 28.55
Abbott Laboratories (ABT) 0.1 $54M 562k 96.76
Syneos Health Cl A 0.1 $54M 1.2M 47.15
Paycor Hcm (PYCR) 0.1 $54M 1.8M 29.56
Rapid7 (RPD) 0.1 $54M 1.3M 42.90
Canadian Natural Resources (CNQ) 0.1 $54M 1.2M 46.57
AtriCure (ATRC) 0.1 $53M 1.4M 39.10
Casey's General Stores (CASY) 0.1 $53M 263k 202.52
Banco Santander Mexico Sa Sponsored Ads B 0.1 $53M 10M 5.10
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $53M 1.3M 41.58
Evolent Health Cl A (EVH) 0.1 $52M 1.5M 35.93
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $52M 1.6M 32.46
Stewart Information Services Corporation (STC) 0.1 $52M 1.2M 43.64
Lockheed Martin Corporation (LMT) 0.1 $52M 135k 386.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $52M 4.0M 12.97
Pet Acquisition LLC -Class A (WOOF) 0.1 $52M 4.6M 11.16
SYNNEX Corporation (SNX) 0.1 $52M 635k 81.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $51M 813k 62.75
Northwestern Corp Com New (NWE) 0.1 $51M 1.0M 49.28
Peak (DOC) 0.1 $51M 2.2M 22.92
Oneok (OKE) 0.1 $51M 989k 51.24
American Homes 4 Rent Cl A (AMH) 0.1 $51M 1.5M 32.81
Choice Hotels International (CHH) 0.1 $50M 461k 109.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $50M 28M 1.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $50M 1.8M 28.56
Cracker Barrel Old Country Store (CBRL) 0.1 $50M 540k 92.58
Rio Tinto Sponsored Adr (RIO) 0.1 $50M 903k 55.06
EastGroup Properties (EGP) 0.1 $50M 344k 144.34
DiamondRock Hospitality Company (DRH) 0.1 $50M 6.6M 7.51
Crown Castle Intl (CCI) 0.1 $49M 342k 144.52
Instructure Hldgs (INST) 0.1 $49M 2.2M 22.28
Verisk Analytics (VRSK) 0.1 $49M 288k 170.53
Honda Motor Amern Shs (HMC) 0.1 $49M 2.2M 21.59
MercadoLibre (MELI) 0.1 $48M 58k 827.87
AmerisourceBergen (COR) 0.1 $48M 357k 135.33
Ameren Corporation (AEE) 0.1 $48M 599k 80.55
Consensus Cloud Solutions In (CCSI) 0.1 $48M 1.0M 47.31
Kkr Acquisition Holding I Com Class A 0.1 $48M 4.9M 9.84
Essential Utils (WTRG) 0.1 $48M 1.2M 41.38
Copart (CPRT) 0.1 $48M 447k 106.40
Otis Worldwide Corp (OTIS) 0.1 $48M 746k 63.71
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $47M 772k 61.35
Hasbro (HAS) 0.1 $47M 698k 67.42
Metropolitan Bank Holding Corp (MCB) 0.1 $47M 727k 64.36
Reinsurance Grp Of America I Com New (RGA) 0.1 $47M 372k 125.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $47M 260k 179.47
First Ban (FBNC) 0.1 $47M 1.3M 36.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $47M 584k 79.54
Visteon Corp Com New (VC) 0.1 $47M 438k 106.06
Sony Group Corporation Sponsored Adr (SONY) 0.1 $46M 725k 64.05
Delek Us Holdings (DK) 0.1 $46M 1.7M 27.14
Ultragenyx Pharmaceutical (RARE) 0.1 $46M 1.1M 41.41
Invitation Homes (INVH) 0.1 $46M 1.4M 33.77
Pepsi (PEP) 0.1 $46M 282k 163.26
NetApp (NTAP) 0.1 $46M 741k 61.85
Arconic 0.1 $46M 2.7M 17.04
Texas Instruments Incorporated (TXN) 0.1 $46M 295k 154.78
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $46M 8.5M 5.38
Palo Alto Networks (PANW) 0.1 $46M 278k 163.79
Axonics Modulation Technolog (AXNX) 0.1 $45M 643k 70.44
Polaris Industries (PII) 0.1 $45M 473k 95.65
Q2 Holdings (QTWO) 0.1 $45M 1.4M 32.20
Tetra Tech (TTEK) 0.1 $45M 350k 128.53
Enterprise Financial Services (EFSC) 0.1 $45M 1.0M 44.04
Paychex (PAYX) 0.1 $45M 396k 112.21
Dominion Resources (D) 0.1 $44M 640k 69.11
Red Rock Resorts Cl A (RRR) 0.1 $44M 1.3M 34.26
Avient Corp (AVNT) 0.1 $44M 1.5M 30.30
Verint Systems (VRNT) 0.1 $44M 1.3M 33.58
Comerica Incorporated (CMA) 0.1 $44M 615k 71.10
Caterpillar (CAT) 0.1 $44M 266k 164.08
Banco Santander Adr (SAN) 0.1 $44M 19M 2.32
Valero Energy Corporation (VLO) 0.1 $44M 408k 106.85
Capital One Financial (COF) 0.1 $44M 473k 92.17
Wendy's/arby's Group (WEN) 0.1 $43M 2.3M 18.69
Encompass Health Corp (EHC) 0.1 $43M 951k 45.23
Allegro Microsystems Ord (ALGM) 0.1 $43M 2.0M 21.85
Celanese Corporation (CE) 0.1 $43M 473k 90.34
M/a (MTSI) 0.1 $43M 825k 51.79
Cyberark Software SHS (CYBR) 0.1 $42M 283k 149.94
Luminar Technologies Com Cl A 0.1 $42M 5.8M 7.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $42M 377k 112.02
Equity Lifestyle Properties (ELS) 0.1 $42M 672k 62.84
Raymond James Financial (RJF) 0.1 $42M 427k 98.82
Semtech Corporation (SMTC) 0.1 $42M 1.4M 29.41
Cbre Group Cl A (CBRE) 0.1 $42M 623k 67.51
Privia Health Group (PRVA) 0.1 $42M 1.2M 34.06
Ameriprise Financial (AMP) 0.1 $42M 166k 251.95
Independent Bank 0.1 $41M 675k 61.39
Quaker Chemical Corporation (KWR) 0.1 $41M 286k 144.38
American Assets Trust Inc reit (AAT) 0.1 $41M 1.6M 25.72
Dana Holding Corporation (DAN) 0.1 $41M 3.6M 11.43
Boston Properties (BXP) 0.1 $41M 546k 74.97
Intel Corporation (INTC) 0.1 $41M 1.6M 25.77
Boston Scientific Corporation (BSX) 0.0 $41M 1.1M 38.73
Topbuild (BLD) 0.0 $41M 246k 164.78
BlackRock 0.0 $40M 73k 550.28
First Industrial Realty Trust (FR) 0.0 $40M 895k 44.81
Sandy Spring Ban (SASR) 0.0 $40M 1.1M 35.26
Select Medical Holdings Corporation (SEM) 0.0 $40M 1.8M 22.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $40M 764k 52.00
Hartford Financial Services (HIG) 0.0 $40M 639k 61.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40M 154k 257.30
WPP Adr (WPP) 0.0 $39M 958k 41.19
Glacier Ban (GBCI) 0.0 $39M 799k 49.13
Blackline (BL) 0.0 $39M 652k 59.90
Agios Pharmaceuticals (AGIO) 0.0 $39M 1.4M 28.28
Stanley Black & Decker (SWK) 0.0 $39M 517k 75.21
Duke Realty Corp Com New 0.0 $39M 803k 48.20
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 225k 171.22
Exelon Corporation (EXC) 0.0 $39M 1.0M 37.46
Snap-on Incorporated (SNA) 0.0 $38M 191k 201.35
Packaging Corporation of America (PKG) 0.0 $38M 341k 112.29
Columbus McKinnon (CMCO) 0.0 $38M 1.5M 26.16
Pebblebrook Hotel Trust (PEB) 0.0 $38M 2.6M 14.51
Four Corners Ppty Tr (FCPT) 0.0 $38M 1.6M 24.19
Simon Property (SPG) 0.0 $38M 419k 89.75
Liberty Energy Com Cl A (LBRT) 0.0 $38M 3.0M 12.68
Fox Factory Hldg (FOXF) 0.0 $37M 472k 79.08
Garmin SHS (GRMN) 0.0 $37M 463k 80.31
La-Z-Boy Incorporated (LZB) 0.0 $37M 1.6M 22.57
EnerSys (ENS) 0.0 $37M 638k 58.17
Diamondback Energy (FANG) 0.0 $37M 308k 120.46
Ionis Pharmaceuticals (IONS) 0.0 $37M 834k 44.23
Siteone Landscape Supply (SITE) 0.0 $37M 354k 104.14
C H Robinson Worldwide Com New (CHRW) 0.0 $37M 381k 96.31
Watsco, Incorporated (WSO) 0.0 $37M 142k 257.46
Sonoco Products Company (SON) 0.0 $37M 644k 56.73
RBC Bearings Incorporated (RBC) 0.0 $37M 176k 207.81
Avery Dennison Corporation (AVY) 0.0 $37M 224k 162.70
Cactus Cl A (WHD) 0.0 $36M 948k 38.43
Northern Trust Corporation (NTRS) 0.0 $36M 425k 85.56
RPM International (RPM) 0.0 $36M 434k 83.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $36M 478k 75.28
Agree Realty Corporation (ADC) 0.0 $36M 532k 67.58
Emerson Electric (EMR) 0.0 $36M 491k 73.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $36M 504k 71.27
CryoLife (AORT) 0.0 $36M 2.6M 13.84
Allegiant Travel Company (ALGT) 0.0 $36M 489k 72.98
Vishay Intertechnology (VSH) 0.0 $36M 2.0M 17.79
Schweitzer-Mauduit International (MATV) 0.0 $36M 1.6M 22.09
Hess (HES) 0.0 $36M 325k 108.99
Eaton Corp SHS (ETN) 0.0 $36M 266k 133.36
Armada Hoffler Pptys (AHH) 0.0 $35M 3.4M 10.38
Yeti Hldgs (YETI) 0.0 $35M 1.2M 28.52
Denbury 0.0 $35M 404k 86.26
SPS Commerce (SPSC) 0.0 $35M 280k 124.23
Jack in the Box (JACK) 0.0 $35M 470k 74.07
H&R Block (HRB) 0.0 $35M 818k 42.54
H&E Equipment Services 0.0 $35M 1.2M 28.34
Ping Identity Hldg Corp 0.0 $35M 1.2M 28.07
Liberty Global SHS CL C 0.0 $34M 2.1M 16.50
Helen Of Troy (HELE) 0.0 $34M 355k 96.44
Public Service Enterprise (PEG) 0.0 $34M 607k 56.23
Cryoport Com Par $0.001 (CYRX) 0.0 $34M 1.4M 24.36
Advanced Micro Devices (AMD) 0.0 $34M 533k 63.36
Smartsheet Com Cl A (SMAR) 0.0 $34M 982k 34.36
Brinker International (EAT) 0.0 $34M 1.3M 24.98
NiSource (NI) 0.0 $34M 1.3M 25.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $34M 541k 61.95
Summit Hotel Properties (INN) 0.0 $34M 5.0M 6.72
Uber Technologies (UBER) 0.0 $34M 1.3M 26.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $33M 2.0M 16.47
Eni S P A Sponsored Adr (E) 0.0 $33M 1.6M 21.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $33M 4.5M 7.29
Halyard Health (AVNS) 0.0 $33M 1.5M 21.78
Travel Leisure Ord (TNL) 0.0 $33M 967k 34.12
Wolverine World Wide (WWW) 0.0 $33M 2.1M 15.39
Ryman Hospitality Pptys (RHP) 0.0 $33M 445k 73.59
First Fndtn (FFWM) 0.0 $33M 1.8M 18.14
GSK Sponsored Adr (GSK) 0.0 $33M 1.1M 29.43
Tenable Hldgs (TENB) 0.0 $33M 933k 34.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32M 1.3M 24.03
Imax Corp Cad (IMAX) 0.0 $31M 2.2M 14.12
Alcon Ord Shs (ALC) 0.0 $31M 537k 58.18
Altria (MO) 0.0 $31M 768k 40.38
Nxp Semiconductors N V (NXPI) 0.0 $31M 210k 147.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $31M 2.8M 11.08
NCR Corporation (VYX) 0.0 $31M 1.6M 19.01
Neurocrine Biosciences (NBIX) 0.0 $30M 286k 106.21
Valmont Industries (VMI) 0.0 $30M 113k 268.62
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $30M 4.4M 6.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30M 419k 71.39
Apa Corporation (APA) 0.0 $30M 874k 34.19
Reliance Steel & Aluminum (RS) 0.0 $30M 169k 174.41
Trip Com Group Ads (TCOM) 0.0 $29M 1.1M 27.31
Wec Energy Group (WEC) 0.0 $29M 329k 89.43
Laureate Education Common Stock (LAUR) 0.0 $29M 2.8M 10.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $29M 661k 44.29
Marriott Intl Cl A (MAR) 0.0 $29M 209k 140.14
Synopsys (SNPS) 0.0 $29M 95k 305.51
Vanda Pharmaceuticals (VNDA) 0.0 $29M 2.9M 9.88
West Pharmaceutical Services (WST) 0.0 $29M 118k 246.08
Vericel (VCEL) 0.0 $29M 1.2M 23.20
EQT Corporation (EQT) 0.0 $29M 708k 40.75
Monarch Casino & Resort (MCRI) 0.0 $29M 513k 56.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29M 791k 36.20
Hp (HPQ) 0.0 $29M 1.1M 24.92
Devon Energy Corporation (DVN) 0.0 $28M 472k 60.13
Mondelez Intl Cl A (MDLZ) 0.0 $28M 517k 54.83
Ingersoll Rand (IR) 0.0 $28M 654k 43.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28M 236k 119.45
Encana Corporation (OVV) 0.0 $28M 608k 46.00
Air Transport Services (ATSG) 0.0 $28M 1.2M 24.09
ESCO Technologies (ESE) 0.0 $28M 380k 73.44
Astrazeneca Sponsored Adr (AZN) 0.0 $28M 509k 54.84
AECOM Technology Corporation (ACM) 0.0 $28M 407k 68.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $28M 4.1M 6.75
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.0M 26.61
State Street Corporation (STT) 0.0 $28M 452k 60.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27M 389k 70.33
Penumbra (PEN) 0.0 $27M 144k 189.60
Caredx (CDNA) 0.0 $27M 1.6M 17.02
Marathon Oil Corporation (MRO) 0.0 $27M 1.2M 22.58
Inspired Entmt (INSE) 0.0 $27M 3.0M 8.83
Earthstone Energy Cl A 0.0 $27M 2.2M 12.32
Marsh & McLennan Companies (MMC) 0.0 $27M 178k 149.29
United Therapeutics Corporation (UTHR) 0.0 $27M 127k 209.38
Skechers U S A Cl A 0.0 $26M 825k 31.72
United Parcel Service CL B (UPS) 0.0 $26M 161k 161.54
SM Energy (SM) 0.0 $26M 691k 37.61
Sba Communications Corp Cl A (SBAC) 0.0 $26M 91k 284.61
Johnson Ctls Intl SHS (JCI) 0.0 $26M 528k 49.22
Engagesmart Common Stock 0.0 $26M 1.3M 20.69
Hibbett Sports (HIBB) 0.0 $26M 517k 49.81
Spirit Airls Note 1.000% 5/1 0.0 $26M 30M 0.86
Occidental Petroleum Corporation (OXY) 0.0 $26M 418k 61.45
Viatris (VTRS) 0.0 $26M 3.0M 8.52
Old Republic International Corporation (ORI) 0.0 $26M 1.2M 20.93
Snowflake Cl A (SNOW) 0.0 $26M 150k 169.96
CSX Corporation (CSX) 0.0 $25M 951k 26.64
Brightview Holdings (BV) 0.0 $25M 3.2M 7.94
Kaman Corp Note 3.250% 5/0 0.0 $25M 27M 0.94
Atn Intl (ATNI) 0.0 $25M 653k 38.57
Balchem Corporation (BCPC) 0.0 $25M 206k 121.58
Sonic Automotive Cl A (SAH) 0.0 $25M 575k 43.30
Gaming & Leisure Pptys (GLPI) 0.0 $25M 562k 44.24
Acadia Healthcare (ACHC) 0.0 $25M 317k 78.18
Nutrien (NTR) 0.0 $25M 296k 83.38
Macy's (M) 0.0 $25M 1.6M 15.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 92k 267.03
Landcadia Holdings Iv Class A Com 0.0 $25M 2.5M 9.82
AMN Healthcare Services (AMN) 0.0 $25M 232k 105.96
Nrg Energy Com New (NRG) 0.0 $25M 641k 38.27
Apple Hospitality Reit Com New (APLE) 0.0 $25M 1.7M 14.06
Cable One (CABO) 0.0 $24M 29k 853.06
Unum (UNM) 0.0 $24M 624k 38.80
D.R. Horton (DHI) 0.0 $24M 359k 67.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $24M 430k 56.13
Chubb (CB) 0.0 $24M 132k 181.88
Evoqua Water Technologies Corp 0.0 $24M 724k 33.07
Quest Diagnostics Incorporated (DGX) 0.0 $24M 194k 122.69
Netstreit Corp (NTST) 0.0 $24M 1.3M 17.81
Bhp Group Sponsored Ads (BHP) 0.0 $24M 472k 50.04
Pacific Biosciences of California (PACB) 0.0 $23M 4.0M 5.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $23M 3.1M 7.52
Southwest Airlines (LUV) 0.0 $23M 750k 30.84
Ichor Holdings SHS (ICHR) 0.0 $23M 953k 24.21
Brixmor Prty (BRX) 0.0 $23M 1.2M 18.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23M 215k 106.16
Arcosa (ACA) 0.0 $23M 399k 57.18
Five Below (FIVE) 0.0 $23M 165k 137.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $22M 4.0M 5.64
American Financial (AFG) 0.0 $22M 182k 122.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 846k 26.12
DV (DV) 0.0 $22M 807k 27.35
Brf Sa Sponsored Adr 0.0 $22M 9.3M 2.34
Ptc (PTC) 0.0 $22M 208k 104.60
Chuys Hldgs (CHUY) 0.0 $22M 938k 23.18
Medtronic SHS (MDT) 0.0 $22M 268k 80.75
Onto Innovation (ONTO) 0.0 $22M 336k 64.05
Tandem Diabetes Care Com New (TNDM) 0.0 $21M 445k 47.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21M 236k 90.11
Option Care Health Com New (OPCH) 0.0 $21M 671k 31.47
Shoals Technologies Group In Cl A (SHLS) 0.0 $21M 978k 21.55
Intra Cellular Therapies (ITCI) 0.0 $21M 452k 46.53
Btrs Holdings Com Cl 1 0.0 $21M 2.3M 9.26
Key (KEY) 0.0 $21M 1.3M 16.02
Tyson Foods Cl A (TSN) 0.0 $21M 315k 65.93
Upwork (UPWK) 0.0 $21M 1.5M 13.62
Ally Financial (ALLY) 0.0 $21M 741k 27.83
Boot Barn Hldgs (BOOT) 0.0 $21M 352k 58.46
Travelers Companies (TRV) 0.0 $20M 133k 153.20
Illumina (ILMN) 0.0 $20M 106k 190.79
W.W. Grainger (GWW) 0.0 $20M 41k 489.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20M 360k 56.01
Tim S A Sponsored Adr (TIMB) 0.0 $20M 1.8M 11.18
Weibo Corp Sponsored Adr (WB) 0.0 $20M 1.2M 17.10
Monster Beverage Corp (MNST) 0.0 $20M 230k 86.96
Dick's Sporting Goods (DKS) 0.0 $20M 191k 104.64
Lauder Estee Cos Cl A (EL) 0.0 $20M 91k 215.90
CF Industries Holdings (CF) 0.0 $20M 204k 96.25
Northern Oil And Gas Inc Mn (NOG) 0.0 $20M 710k 27.41
AvalonBay Communities (AVB) 0.0 $19M 106k 184.18
Hubspot (HUBS) 0.0 $19M 71k 270.12
Newmont Mining Corporation (NEM) 0.0 $19M 456k 42.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $19M 5.6M 3.43
Oshkosh Corporation (OSK) 0.0 $19M 271k 70.29
Williams Companies (WMB) 0.0 $19M 666k 28.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 938k 20.19
Axis Cap Hldgs SHS (AXS) 0.0 $19M 385k 49.15
Stryker Corporation (SYK) 0.0 $19M 93k 202.54
Barrick Gold Corp (GOLD) 0.0 $19M 1.2M 15.50
Chevron Corporation (CVX) 0.0 $19M 130k 143.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $19M 1.2M 15.24
Burlington Stores (BURL) 0.0 $18M 164k 111.89
Pioneer Natural Resources 0.0 $18M 84k 216.53
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $18M 2.3M 8.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $18M 601k 30.23
American Eagle Outfitters (AEO) 0.0 $18M 1.9M 9.73
Ciena Corp Com New (CIEN) 0.0 $18M 449k 40.43
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 15.88
Tricon Residential Com Npv 0.0 $18M 2.1M 8.65
Atmos Energy Corporation (ATO) 0.0 $18M 176k 101.79
Msd Acquisition Corp Class A Ord Shs 0.0 $18M 1.8M 9.91
Starbucks Corporation (SBUX) 0.0 $18M 211k 84.26
Carlisle Companies (CSL) 0.0 $18M 63k 280.42
Kimbell Rty Partners Unit (KRP) 0.0 $18M 1.0M 16.98
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $18M 333k 52.66
Duckhorn Portfolio 0.0 $17M 1.2M 14.43
Byte Acquisition Corp Class A Ord Shs 0.0 $17M 1.8M 9.90
Silgan Holdings (SLGN) 0.0 $17M 413k 42.04
Qualcomm (QCOM) 0.0 $17M 153k 112.98
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17M 718k 23.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17M 361k 47.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 348k 48.93
Apartment Income Reit Corp (AIRC) 0.0 $17M 440k 38.62
Constellation Brands Cl A (STZ) 0.0 $17M 74k 229.68
Kellogg Company (K) 0.0 $17M 242k 69.66
Catalent 0.0 $17M 233k 72.36
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.7M 9.92
Consolidated Edison (ED) 0.0 $17M 195k 85.77
Sun Ctry Airls Hldgs (SNCY) 0.0 $17M 1.2M 13.61
Neogenomics Com New (NEO) 0.0 $17M 1.9M 8.61
Ross Stores (ROST) 0.0 $16M 194k 84.27
Alcoa (AA) 0.0 $16M 482k 33.66
Darling International (DAR) 0.0 $16M 242k 66.15
Citigroup Com New (C) 0.0 $16M 383k 41.67
Onemain Holdings (OMF) 0.0 $16M 541k 29.52
Globe Life (GL) 0.0 $16M 159k 99.70
Aramark Hldgs (ARMK) 0.0 $16M 506k 31.20
Westrock (WRK) 0.0 $16M 510k 30.89
NetGear (NTGR) 0.0 $16M 783k 20.04
Nasdaq Omx (NDAQ) 0.0 $16M 276k 56.68
Graphic Packaging Holding Company (GPK) 0.0 $16M 789k 19.74
Wingstop (WING) 0.0 $16M 124k 125.42
Frontier Communications Pare (FYBR) 0.0 $16M 660k 23.43
Illinois Tool Works (ITW) 0.0 $15M 84k 180.64
Prudential Financial (PRU) 0.0 $15M 178k 85.78
Ross Acquisition Corp Ii Shs Cl A 0.0 $15M 1.5M 9.91
Sunrun (RUN) 0.0 $15M 546k 27.59
Stratim Cloud Acquisition Class A Com 0.0 $15M 1.5M 9.82
Mid-America Apartment (MAA) 0.0 $15M 97k 155.07
Jamf Hldg Corp (JAMF) 0.0 $15M 668k 22.16
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.78
Primerica (PRI) 0.0 $15M 119k 123.45
Disruptive Acquisition Corp Class A Ord Shs 0.0 $15M 1.5M 9.91
Deckers Outdoor Corporation (DECK) 0.0 $14M 46k 312.61
Ametek (AME) 0.0 $14M 125k 113.41
Wheaton Precious Metals Corp (WPM) 0.0 $14M 431k 32.36
Biogen Idec (BIIB) 0.0 $14M 52k 267.00
Credicorp (BAP) 0.0 $14M 113k 122.81
Cardinal Health (CAH) 0.0 $14M 207k 66.68
American Water Works (AWK) 0.0 $14M 106k 130.21
Goldman Sachs (GS) 0.0 $14M 47k 293.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $14M 1.4M 9.42
General Dynamics Corporation (GD) 0.0 $14M 64k 212.17
Digital Transformatn Opt Cor Class A Com 0.0 $14M 1.4M 9.82
PPG Industries (PPG) 0.0 $14M 122k 110.69
Toll Brothers (TOL) 0.0 $13M 318k 42.00
Kornit Digital SHS (KRNT) 0.0 $13M 500k 26.61
Uniqure Nv SHS (QURE) 0.0 $13M 707k 18.76
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $13M 5.0M 2.66
Chindata Group Hldgs Ads 0.0 $13M 1.6M 8.08
PNC Financial Services (PNC) 0.0 $13M 88k 149.41
Lincoln Electric Holdings (LECO) 0.0 $13M 104k 125.72
Evgo Cl A Com (EVGO) 0.0 $13M 1.6M 7.91
Signature Bank (SBNY) 0.0 $13M 85k 151.00
Enviva 0.0 $13M 215k 60.06
Bunge 0.0 $13M 156k 82.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13M 1.0M 12.34
Icon SHS (ICLR) 0.0 $13M 70k 183.78
Akamai Technologies (AKAM) 0.0 $13M 158k 80.32
Affiliated Managers (AMG) 0.0 $13M 113k 111.85
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $13M 2.3M 5.47
Molina Healthcare (MOH) 0.0 $13M 38k 329.83
MDU Resources (MDU) 0.0 $13M 456k 27.35
Churchill Downs (CHDN) 0.0 $13M 68k 184.15
Evercore Class A (EVR) 0.0 $13M 151k 82.25
Rocket Internet Grwt Oprt Shs Cl A 0.0 $12M 1.3M 9.91
Oyster Enterprises Acq Corp Com Cl A 0.0 $12M 1.3M 9.87
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 41k 303.35
Ishares Tr India 50 Etf (INDY) 0.0 $12M 291k 42.21
Full Truck Alliance Sponsored Ads (YMM) 0.0 $12M 1.9M 6.55
Assurant (AIZ) 0.0 $12M 84k 145.27
South Jersey Industries 0.0 $12M 359k 33.42
Ss&c Technologies Holding (SSNC) 0.0 $12M 250k 47.75
Martin Marietta Materials (MLM) 0.0 $12M 37k 322.10
Esm Acquisition Corporation Shs Cl A 0.0 $12M 1.2M 9.92
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $12M 1.2M 9.90
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.90
Workday Cl A (WDAY) 0.0 $12M 78k 152.23
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $12M 1.2M 9.81
Af Acquisition Corp Class A Com 0.0 $12M 1.2M 9.80
Aaon Com Par $0.004 (AAON) 0.0 $12M 218k 53.88
Sovos Brands 0.0 $12M 813k 14.24
Crown Holdings (CCK) 0.0 $12M 142k 81.03
Air Products & Chemicals (APD) 0.0 $11M 49k 232.72
General Motors Company (GM) 0.0 $11M 356k 32.09
Advance Auto Parts (AAP) 0.0 $11M 73k 156.34
Rlj Lodging Trust (RLJ) 0.0 $11M 1.1M 10.12
Owens Corning (OC) 0.0 $11M 144k 78.61
Valaris Cl A (VAL) 0.0 $11M 230k 48.94
Interpublic Group of Companies (IPG) 0.0 $11M 440k 25.60
Entergy Corporation (ETR) 0.0 $11M 112k 100.59
Levere Holdings Corp Class A Ord Shs 0.0 $11M 1.1M 9.90
Textron (TXT) 0.0 $11M 193k 58.26
Msci (MSCI) 0.0 $11M 26k 421.78
FirstEnergy (FE) 0.0 $11M 283k 38.76
BioMarin Pharmaceutical (BMRN) 0.0 $11M 129k 84.77
Qorvo (QRVO) 0.0 $11M 137k 79.41
Jacobs Engineering Group (J) 0.0 $11M 100k 108.49
Cummins (CMI) 0.0 $11M 53k 203.52
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11M 910k 11.68
Vulcan Materials Company (VMC) 0.0 $11M 67k 157.71
Teleflex Incorporated (TFX) 0.0 $11M 53k 201.47
Beacon Roofing Supply (BECN) 0.0 $11M 193k 54.72
Campbell Soup Company (CPB) 0.0 $11M 223k 47.12
Forum Merger Iv Corp Class A Com 0.0 $10M 1.1M 9.81
PacWest Ban 0.0 $10M 446k 22.60
Steris Shs Usd (STE) 0.0 $10M 60k 166.28
Medical Properties Trust (MPW) 0.0 $10M 840k 11.86
Arcus Biosciences Incorporated (RCUS) 0.0 $9.9M 380k 26.16
Sitime Corp (SITM) 0.0 $9.9M 126k 78.73
Gates Indl Corp Ord Shs (GTES) 0.0 $9.8M 1.0M 9.76
Tellurian (TELL) 0.0 $9.8M 4.1M 2.39
Switch Cl A 0.0 $9.8M 292k 33.69
Accelerate Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.81
Regency Centers Corporation (REG) 0.0 $9.8M 182k 53.85
Tapestry (TPR) 0.0 $9.7M 343k 28.43
Dt Midstream Common Stock (DTM) 0.0 $9.7M 187k 51.89
PG&E Corporation (PCG) 0.0 $9.7M 774k 12.53
Lam Research Corporation 0.0 $9.6M 26k 366.03
Alkermes SHS (ALKS) 0.0 $9.5M 425k 22.33
Global Payments (GPN) 0.0 $9.4M 87k 108.05
AES Corporation (AES) 0.0 $9.4M 414k 22.60
Advanced Drain Sys Inc Del (WMS) 0.0 $9.3M 75k 124.37
Kb Finl Group Sponsored Adr (KB) 0.0 $9.3M 310k 30.14
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $9.3M 2.3M 4.07
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $9.3M 10M 0.89
Sandbridge X2 Corp Com Class A 0.0 $9.2M 933k 9.83
Intercept Pharmaceuticals In 0.0 $9.2M 656k 13.95
Procore Technologies (PCOR) 0.0 $9.1M 185k 49.48
McDonald's Corporation (MCD) 0.0 $9.1M 40k 230.71
Ford Motor Company (F) 0.0 $9.0M 808k 11.20
Fox Corp Cl A Com (FOXA) 0.0 $9.0M 293k 30.68
Incyte Corporation (INCY) 0.0 $9.0M 135k 66.64
Magnum Opus Acquisition Shs Cl A 0.0 $8.9M 900k 9.93
Lithia Motors (LAD) 0.0 $8.9M 42k 214.54
Alnylam Pharmaceuticals (ALNY) 0.0 $8.9M 44k 200.17
stock 0.0 $8.8M 118k 75.20
Gra (GGG) 0.0 $8.8M 147k 59.95
Bwx Technologies (BWXT) 0.0 $8.8M 175k 50.37
Starwood Property Trust (STWD) 0.0 $8.8M 483k 18.22
Capri Holdings SHS (CPRI) 0.0 $8.8M 228k 38.44
General Mills (GIS) 0.0 $8.7M 114k 76.61
Manpower (MAN) 0.0 $8.7M 134k 64.69
Waste Management (WM) 0.0 $8.6M 54k 160.21
EXACT Sciences Corporation (EXAS) 0.0 $8.6M 264k 32.49
Pinduoduo Sponsored Ads (PDD) 0.0 $8.5M 137k 62.58
Fmc Corp Com New (FMC) 0.0 $8.5M 81k 105.70
Roper Industries (ROP) 0.0 $8.4M 23k 359.63
Ventas (VTR) 0.0 $8.3M 207k 40.17
Pwp Forward Acquisition Corp Class A Com 0.0 $8.2M 840k 9.82
Domo Com Cl B (DOMO) 0.0 $8.2M 457k 17.99
Li-cycle Holdings Corp Common Shares 0.0 $8.2M 1.5M 5.32
Manhattan Associates (MANH) 0.0 $8.2M 61k 133.02
Alliant Energy Corporation (LNT) 0.0 $8.2M 154k 53.02
Veeva Sys Cl A Com (VEEV) 0.0 $8.2M 49k 164.87
Acuity Brands (AYI) 0.0 $8.1M 52k 157.47
Us Foods Hldg Corp call (USFD) 0.0 $8.1M 307k 26.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.1M 98k 82.84
CenterPoint Energy (CNP) 0.0 $8.1M 309k 26.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.0M 138k 58.42
IDEXX Laboratories (IDXX) 0.0 $8.0M 25k 325.78
Yum China Holdings (YUMC) 0.0 $8.0M 169k 47.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.9M 761k 10.44
Corteva (CTVA) 0.0 $7.9M 139k 57.15
Agile Growth Corp Class A Ord 0.0 $7.9M 800k 9.92
Academy Sports & Outdoor (ASO) 0.0 $7.9M 188k 42.18
Western Union Company (WU) 0.0 $7.9M 585k 13.50
Build Acquisition Corp Com Class A 0.0 $7.9M 800k 9.83
Gx Acquisition Corp Ii Class A Com 0.0 $7.8M 800k 9.81
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.8M 171k 45.87
Paccar (PCAR) 0.0 $7.8M 94k 83.69
HudBay Minerals (HBM) 0.0 $7.8M 1.9M 4.03
Wabtec Corporation (WAB) 0.0 $7.8M 96k 81.35
Fortress Value Acquisi Corp Com Cl A 0.0 $7.7M 788k 9.84
Dycom Industries (DY) 0.0 $7.7M 81k 95.53
Moody's Corporation (MCO) 0.0 $7.7M 32k 243.10
Phillips 66 (PSX) 0.0 $7.7M 95k 80.73
Axalta Coating Sys (AXTA) 0.0 $7.7M 365k 21.06
Belden (BDC) 0.0 $7.6M 127k 60.02
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.6M 770k 9.91
Evergy (EVRG) 0.0 $7.6M 128k 59.42
Perrigo SHS (PRGO) 0.0 $7.6M 213k 35.66
Hubbell (HUBB) 0.0 $7.5M 34k 223.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.5M 488k 15.39
Wiley John & Sons Cl A (WLY) 0.0 $7.4M 197k 37.56
Northern Genesis Acqu Corp I 0.0 $7.4M 750k 9.81
O'reilly Automotive (ORLY) 0.0 $7.3M 10k 703.29
Sea Sponsord Ads (SE) 0.0 $7.3M 131k 56.05
Store Capital Corp reit 0.0 $7.2M 231k 31.33
Waters Corporation (WAT) 0.0 $7.2M 27k 269.52
ACI Worldwide (ACIW) 0.0 $7.2M 345k 20.90
KAR Auction Services (KAR) 0.0 $7.2M 641k 11.17
Becton, Dickinson and (BDX) 0.0 $7.1M 32k 222.82
Ldh Growth Corp I Class A Ord Shs 0.0 $7.1M 720k 9.91
Nordson Corporation (NDSN) 0.0 $7.1M 34k 212.27
Vistra Energy (VST) 0.0 $7.1M 338k 21.00
Range Resources (RRC) 0.0 $7.0M 279k 25.26
Columbia Banking System (COLB) 0.0 $7.0M 242k 28.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.0M 335k 20.85
Elf Beauty (ELF) 0.0 $7.0M 185k 37.62
Chefs Whse Note 1.875%12/0 0.0 $6.9M 7.0M 0.98
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $6.9M 6.8M 1.02
Longview Acquisition Corp Ii Com Cl A 0.0 $6.9M 700k 9.82
Block Cl A (XYZ) 0.0 $6.8M 124k 55.00
On Semiconductor Corp Note 1.625%10/1 0.0 $6.8M 2.2M 3.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.7M 192k 35.06
Olin Corp Com Par $1 (OLN) 0.0 $6.7M 157k 42.88
Wolfspeed 0.0 $6.7M 65k 103.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.6M 1.6M 4.06
First Merchants Corporation (FRME) 0.0 $6.6M 170k 38.68
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $6.6M 3.0M 2.19
International Business Machines (IBM) 0.0 $6.5M 55k 118.77
Enterprise Products Partners (EPD) 0.0 $6.5M 274k 23.78
Hostess Brands Cl A 0.0 $6.5M 279k 23.24
Cheesecake Factory Note 0.375% 6/1 0.0 $6.5M 8.3M 0.78
Quidel Corp (QDEL) 0.0 $6.5M 91k 71.48
Calix (CALX) 0.0 $6.5M 106k 61.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.4M 598k 10.78
Ishares Msci Turkey Etf (TUR) 0.0 $6.4M 290k 22.08
G&p Acquisition Corp Com Cl A 0.0 $6.3M 631k 9.99
Forgerock Cl A 0.0 $6.3M 432k 14.53
Retail Opportunity Investments 0.0 $6.3M 455k 13.76
Steel Dynamics (STLD) 0.0 $6.3M 88k 70.95
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $6.2M 300k 20.66
Targa Res Corp (TRGP) 0.0 $6.2M 102k 60.34
Highwoods Properties (HIW) 0.0 $6.1M 227k 26.96
Fti Consulting Note 2.000% 8/1 0.0 $6.1M 3.7M 1.65
Fortinet (FTNT) 0.0 $6.1M 124k 49.13
Gray Television (GTN) 0.0 $6.1M 424k 14.32
Automatic Data Processing (ADP) 0.0 $6.1M 27k 227.18
Dynatrace Com New (DT) 0.0 $6.1M 174k 34.81
Chegg Note 9/0 0.0 $6.0M 7.9M 0.76
Humana (HUM) 0.0 $6.0M 12k 485.56
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.9M 600k 9.91
Old Dominion Freight Line (ODFL) 0.0 $5.9M 24k 248.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.9M 5.1k 1172.93
Masco Corporation (MAS) 0.0 $5.9M 126k 46.69
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 24k 241.57
Kinross Gold Corp (KGC) 0.0 $5.8M 1.5M 3.76
Chord Energy Corporation Com New (CHRD) 0.0 $5.8M 42k 136.76
Leslies (LESL) 0.0 $5.8M 391k 14.71
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $5.7M 355k 16.13
Terreno Realty Corporation (TRNO) 0.0 $5.7M 108k 52.99
Colfax Corp (ENOV) 0.0 $5.6M 121k 46.08
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $5.6M 563k 9.91
Mosaic (MOS) 0.0 $5.6M 115k 48.33
Cytokinetics Com New (CYTK) 0.0 $5.5M 114k 48.45
Tal Education Group Sponsored Ads (TAL) 0.0 $5.5M 1.1M 4.94
Victorias Secret And Common Stock (VSCO) 0.0 $5.5M 188k 29.12
Iaa 0.0 $5.5M 172k 31.85
Eastman Chemical Company (EMN) 0.0 $5.4M 76k 71.04
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $5.4M 5.4M 1.00
Novocure Ord Shs (NVCR) 0.0 $5.4M 71k 75.98
Brp Group Com Cl A (BWIN) 0.0 $5.3M 203k 26.35
Wp Carey (WPC) 0.0 $5.3M 76k 69.82
Palo Alto Networks Note 0.750% 7/0 0.0 $5.3M 2.8M 1.86
Natera (NTRA) 0.0 $5.3M 121k 43.82
Ecolab (ECL) 0.0 $5.3M 37k 144.41
Cousins Pptys Com New (CUZ) 0.0 $5.3M 225k 23.35
Regions Financial Corporation (RF) 0.0 $5.2M 259k 20.07
Oak Street Health 0.0 $5.2M 211k 24.52
Viper Energy Partners Com Unt Rp Int 0.0 $5.2M 180k 28.66
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $5.2M 5.9M 0.88
Whirlpool Corporation (WHR) 0.0 $5.1M 38k 134.80
Digitalbridge Group Cl A New (DBRG) 0.0 $5.1M 334k 15.36
Spectrum Brands Holding (SPB) 0.0 $5.1M 131k 39.03
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 82k 62.48
Guidewire Software (GWRE) 0.0 $5.1M 82k 61.59
Principal Financial (PFG) 0.0 $5.1M 70k 72.15
Canadian Natl Ry (CNI) 0.0 $5.1M 47k 107.99
Ferguson SHS 0.0 $5.0M 49k 102.93
European Biotech Acqutn Corp Class A Ord Shs 0.0 $5.0M 504k 9.92
Cable One Note 1.125% 3/1 0.0 $5.0M 6.9M 0.72
Dish Network Corporation Note 3.375% 8/1 0.0 $5.0M 7.2M 0.69
Ugi Corp Unit 06/01/2024 0.0 $5.0M 63k 79.23
Zscaler Incorporated (ZS) 0.0 $4.9M 30k 164.37
Phillips Edison & Co Common Stock (PECO) 0.0 $4.9M 176k 28.05
Boeing Company (BA) 0.0 $4.9M 41k 121.06
Infosys Sponsored Adr (INFY) 0.0 $4.9M 287k 16.97
Hf Sinclair Corp (DINO) 0.0 $4.8M 89k 53.84
Plum Acquisition Corp I Class A Ord Shs 0.0 $4.8M 480k 9.91
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.7M 478k 9.91
3M Company (MMM) 0.0 $4.7M 42k 110.49
Alignment Healthcare (ALHC) 0.0 $4.6M 393k 11.84
Kilroy Realty Corporation (KRC) 0.0 $4.6M 110k 42.12
Shopify Cl A (SHOP) 0.0 $4.6M 172k 26.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.6M 437k 10.56
Bgc Partners Cl A 0.0 $4.6M 1.5M 3.14
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 38k 120.60
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.6M 65k 70.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.6M 70k 65.19
Zions Bancorporation (ZION) 0.0 $4.5M 89k 50.86
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 95k 47.99
Flywire Corporation Com Vtg (FLYW) 0.0 $4.5M 197k 22.96
Quotient Technology Note 1.750%12/0 0.0 $4.5M 4.5M 0.99
Jabil Circuit (JBL) 0.0 $4.5M 77k 57.72
Best Buy (BBY) 0.0 $4.4M 70k 63.33
T. Rowe Price (TROW) 0.0 $4.3M 41k 105.00
Veracyte (VCYT) 0.0 $4.3M 262k 16.60
Black Knight 0.0 $4.3M 67k 64.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.3M 22k 200.00
Syndax Pharmaceuticals (SNDX) 0.0 $4.3M 180k 24.03
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.3M 42k 103.51
Avantor (AVTR) 0.0 $4.3M 221k 19.60
Nrg Energy DBCV 2.750% 6/0 0.0 $4.3M 4.0M 1.07
International Flavors & Fragrances (IFF) 0.0 $4.3M 47k 90.92
Plug Power Com New (PLUG) 0.0 $4.3M 205k 21.01
Driven Brands Hldgs (DRVN) 0.0 $4.3M 153k 27.98
Coupang Cl A (CPNG) 0.0 $4.3M 256k 16.67
Essential Properties Realty reit (EPRT) 0.0 $4.3M 219k 19.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.2M 166k 25.53
Mirati Therapeutics 0.0 $4.2M 61k 69.83
Cubesmart (CUBE) 0.0 $4.2M 106k 40.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.2M 31k 135.99
Euronet Worldwide (EEFT) 0.0 $4.2M 55k 75.76
Colonnade Acquisition Corp I Shs Cl A 0.0 $4.2M 420k 9.92
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 12k 337.45
AGCO Corporation (AGCO) 0.0 $4.2M 43k 96.18
Coherus Biosciences (CHRS) 0.0 $4.1M 431k 9.61
Ida (IDA) 0.0 $4.1M 27k 149.69
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $4.1M 4.5M 0.91
Pulte (PHM) 0.0 $4.0M 106k 37.50
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.0M 97k 41.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 19k 210.42
Regenxbio Inc equity us cm (RGNX) 0.0 $3.9M 149k 26.43
Omega Healthcare Investors (OHI) 0.0 $3.9M 134k 29.49
Pine Technology Acquisitn Class A Com 0.0 $3.9M 400k 9.82
Fast Acquisition Corp Ii Cl A 0.0 $3.9M 400k 9.81
Element Solutions (ESI) 0.0 $3.9M 240k 16.27
Ford Mtr Co Del Note 3/1 0.0 $3.9M 4.2M 0.92
Coeur Mng Com New (CDE) 0.0 $3.9M 1.1M 3.42
Dow (DOW) 0.0 $3.9M 88k 43.93
Iron Mountain (IRM) 0.0 $3.9M 88k 43.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.9M 44k 87.84
Site Centers Corp 0.0 $3.9M 361k 10.71
Citizens Financial (CFG) 0.0 $3.8M 111k 34.36
Copa Holdings Sa Cl A (CPA) 0.0 $3.8M 57k 67.00
Newmark Group Cl A (NMRK) 0.0 $3.8M 470k 8.06
Shake Shack Cl A (SHAK) 0.0 $3.8M 84k 44.98
Gitlab Class A Com (GTLB) 0.0 $3.8M 74k 51.22
FTI Consulting (FCN) 0.0 $3.8M 23k 165.70
Esab Corporation (ESAB) 0.0 $3.8M 113k 33.37
Insulet Corporation (PODD) 0.0 $3.7M 16k 229.37
Fair Isaac Corporation (FICO) 0.0 $3.7M 8.9k 411.97
Collegium Pharmaceutical Note 2.625% 2/1 0.0 $3.7M 4.3M 0.86
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.7M 181k 20.26
ICF International (ICFI) 0.0 $3.7M 34k 109.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.7M 90k 40.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 27k 133.31
Caretrust Reit (CTRE) 0.0 $3.6M 201k 18.11
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 82k 44.52
Embraer Sponsored Ads (ERJ) 0.0 $3.6M 421k 8.60
Sarepta Therapeutics (SRPT) 0.0 $3.6M 33k 110.53
Pure Storage Cl A (PSTG) 0.0 $3.6M 131k 27.37
Block Note 0.125% 3/0 0.0 $3.5M 3.9M 0.91
MGE Energy (MGEE) 0.0 $3.5M 20k 172.13
Coherus Biosciences Note 1.500% 4/1 0.0 $3.5M 4.4M 0.79
Adapthealth Corp Common Stock (AHCO) 0.0 $3.5M 186k 18.78
Healthequity (HQY) 0.0 $3.5M 52k 67.18
Kroger (KR) 0.0 $3.5M 79k 43.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.4M 3.6M 0.95
Lumentum Hldgs (LITE) 0.0 $3.4M 50k 68.58
Evo Pmts Cl A Com 0.0 $3.4M 104k 33.30
Moneylion Cl A 0.0 $3.4M 3.9M 0.89
Cogent Biosciences (COGT) 0.0 $3.4M 230k 14.92
Centene Corporation (CNC) 0.0 $3.4M 44k 77.83
International Game Technolog Shs Usd (BRSL) 0.0 $3.4M 215k 15.80
Exelixis (EXEL) 0.0 $3.4M 215k 15.68
Duolingo Cl A Com (DUOL) 0.0 $3.4M 35k 95.22
Xencor (XNCR) 0.0 $3.4M 130k 25.98
Palomar Hldgs (PLMR) 0.0 $3.3M 40k 83.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 35k 94.87
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.3M 54k 61.71
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 51k 64.77
Colgate-Palmolive Company (CL) 0.0 $3.2M 46k 70.22
Papa John's Int'l (PZZA) 0.0 $3.2M 46k 70.01
Livanova SHS (LIVN) 0.0 $3.2M 64k 50.77
Silk Road Medical Inc Common 0.0 $3.2M 71k 45.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.2M 76k 41.84
Pagerduty (PD) 0.0 $3.2M 138k 23.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 89k 35.86
Beigene Sponsored Adr (ONC) 0.0 $3.2M 24k 134.81
CNA Financial Corporation (CNA) 0.0 $3.2M 86k 36.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 74k 42.62
Cintas Corporation (CTAS) 0.0 $3.2M 8.1k 388.06
Spx Corp (SPXC) 0.0 $3.1M 56k 55.22
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 95k 32.60
Dropbox Cl A (DBX) 0.0 $3.1M 149k 20.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 271k 11.26
Arrow Electronics (ARW) 0.0 $3.0M 33k 92.19
Jazz Investments I Note 2.000% 6/1 0.0 $3.0M 2.8M 1.07
General Electric Com New (GE) 0.0 $3.0M 49k 61.92
Haemonetics Corporation (HAE) 0.0 $3.0M 41k 74.02
Hashicorp Com Cl A 0.0 $3.0M 93k 32.19
eBay (EBAY) 0.0 $3.0M 81k 36.81
Kaman Corporation 0.0 $3.0M 106k 27.93
Tarsus Pharmaceuticals (TARS) 0.0 $3.0M 173k 17.12
ResMed (RMD) 0.0 $2.9M 13k 218.34
Ishares Core Msci Emkt (IEMG) 0.0 $2.9M 68k 42.98
GSK Sponsored Adr 0.0 $2.9M 98k 29.43
Spotify Technology S A SHS (SPOT) 0.0 $2.9M 33k 86.29
Airbnb Com Cl A (ABNB) 0.0 $2.9M 27k 105.08
Everest Re Group (EG) 0.0 $2.9M 11k 262.38
Ringcentral Note 3/0 (Principal) 0.0 $2.9M 3.4M 0.85
Ncino (NCNO) 0.0 $2.8M 83k 34.11
Golar Lng SHS (GLNG) 0.0 $2.8M 114k 24.92
Penske Automotive (PAG) 0.0 $2.8M 29k 98.43
PNM Resources (TXNM) 0.0 $2.8M 38k 73.20
Core & Main Cl A (CNM) 0.0 $2.8M 123k 22.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.8M 9.1k 307.37
Howard Hughes 0.0 $2.8M 51k 55.40
Pubmatic Com Cl A (PUBM) 0.0 $2.8M 168k 16.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.8M 181k 15.37
National Fuel Gas (NFG) 0.0 $2.8M 45k 61.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.8M 137k 20.16
Sanmina (SANM) 0.0 $2.8M 60k 46.09
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 72k 38.50
Rockwell Automation (ROK) 0.0 $2.7M 13k 215.08
Unity Software (U) 0.0 $2.7M 85k 31.86
Smucker J M Com New (SJM) 0.0 $2.7M 20k 137.40
Aon Shs Cl A (AON) 0.0 $2.7M 10k 267.94
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 97k 27.75
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 163k 16.36
AFLAC Incorporated (AFL) 0.0 $2.7M 47k 56.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.6M 586k 4.52
CNO Financial (CNO) 0.0 $2.6M 147k 17.97
New York Times Cl A (NYT) 0.0 $2.6M 92k 28.75
Summit Hotel Pptys Note 1.500% 2/1 0.0 $2.6M 3.1M 0.83
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $2.6M 2.6M 0.99
Myriad Genetics (MYGN) 0.0 $2.6M 136k 19.08
Voya Financial (VOYA) 0.0 $2.6M 43k 60.50
Iqiyi Sponsored Ads (IQ) 0.0 $2.6M 956k 2.71
Triumph Ban (TFIN) 0.0 $2.6M 48k 54.34
Walgreen Boots Alliance 0.0 $2.6M 82k 31.39
Kt Corp Sponsored Adr (KT) 0.0 $2.6M 210k 12.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 32k 80.97
Liberty Latin America Note 2.000% 7/1 0.0 $2.5M 2.9M 0.88
Sabra Health Care REIT (SBRA) 0.0 $2.5M 194k 13.12
Fifth Third Ban (FITB) 0.0 $2.5M 79k 31.95
Skyline Corporation (SKY) 0.0 $2.5M 48k 52.87
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 166k 15.23
Xometry Class A Com (XMTR) 0.0 $2.5M 44k 56.80
Dutch Bros Cl A (BROS) 0.0 $2.5M 81k 31.15
Amdocs SHS (DOX) 0.0 $2.5M 32k 79.46
Masonite International 0.0 $2.5M 35k 71.30
Associated Banc- (ASB) 0.0 $2.5M 123k 20.08
Vishay Intertechnology Note 2.250% 6/1 0.0 $2.4M 2.6M 0.93
Portland Gen Elec Com New (POR) 0.0 $2.4M 50k 48.51
Americold Rlty Tr (COLD) 0.0 $2.4M 97k 24.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 27k 88.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 187k 12.83
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 94k 25.51
Livent Corp 0.0 $2.4M 78k 30.65
Sonos (SONO) 0.0 $2.4M 171k 13.90
Biontech Se Sponsored Ads (BNTX) 0.0 $2.4M 18k 134.87
Equitable Holdings (EQH) 0.0 $2.4M 90k 26.35
DaVita (DVA) 0.0 $2.4M 28k 82.77
Hawaiian Electric Industries (HE) 0.0 $2.4M 59k 39.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.3M 45k 52.04
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 221.45
Corning Incorporated (GLW) 0.0 $2.3M 80k 29.02
Nutanix Cl A (NTNX) 0.0 $2.3M 112k 20.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 45k 51.59
Stag Industrial (STAG) 0.0 $2.3M 54k 42.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.3M 1.9k 1184.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 43k 53.22
Kadem Sustainable Impact Cor Class A Com 0.0 $2.3M 234k 9.82
Herc Hldgs (HRI) 0.0 $2.3M 22k 103.90
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 84k 27.35
Axcelis Technologies Com New (ACLS) 0.0 $2.3M 38k 60.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 98k 23.15
Ingles Mkts Cl A (IMKTA) 0.0 $2.3M 29k 79.19
Phreesia (PHR) 0.0 $2.2M 88k 25.48
Constellation Energy (CEG) 0.0 $2.2M 27k 83.22
Timken Company (TKR) 0.0 $2.2M 38k 59.03
Day One Biopharmaceuticals I (DAWN) 0.0 $2.2M 110k 20.03
Donaldson Company (DCI) 0.0 $2.2M 45k 49.01
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 27k 82.50
Callaway Golf Company (MODG) 0.0 $2.2M 113k 19.26
Theravance Biopharma (TBPH) 0.0 $2.2M 214k 10.14
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 113k 19.12
Sterling Check Corp (STER) 0.0 $2.2M 122k 17.64
Hershey Company (HSY) 0.0 $2.2M 9.8k 220.43
Invesco SHS (IVZ) 0.0 $2.1M 156k 13.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 185k 11.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 23k 92.32
Nucor Corporation (NUE) 0.0 $2.1M 20k 105.26
UGI Corporation (UGI) 0.0 $2.1M 66k 32.32
Irhythm Technologies (IRTC) 0.0 $2.1M 17k 125.29
Azek Cl A (AZEK) 0.0 $2.1M 127k 16.62
Activision Blizzard 0.0 $2.1M 28k 74.36
Vicor Corporation (VICR) 0.0 $2.1M 36k 59.15
Karyopharm Therapeutics 0.0 $2.1M 382k 5.46
Charles River Laboratories (CRL) 0.0 $2.1M 11k 196.78
Williams-Sonoma (WSM) 0.0 $2.1M 18k 117.87
Orion Engineered Carbons (OEC) 0.0 $2.1M 155k 13.35
Dell Technologies CL C (DELL) 0.0 $2.1M 61k 34.16
Plymouth Indl Reit (PLYM) 0.0 $2.1M 123k 16.81
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 99k 20.97
Yum! Brands (YUM) 0.0 $2.1M 19k 106.38
Greif Cl A (GEF) 0.0 $2.0M 34k 59.56
Moderna (MRNA) 0.0 $2.0M 17k 118.39
Carrier Global Corporation (CARR) 0.0 $2.0M 58k 35.58
First Horizon National Corporation (FHN) 0.0 $2.0M 89k 22.90
Braze Com Cl A (BRZE) 0.0 $2.0M 58k 34.83
Wright Express (WEX) 0.0 $2.0M 16k 126.92
National Retail Properties (NNN) 0.0 $2.0M 51k 39.74
Keurig Dr Pepper (KDP) 0.0 $2.0M 56k 35.81
Kraft Heinz (KHC) 0.0 $2.0M 60k 33.36
Douglas Emmett (DEI) 0.0 $2.0M 112k 17.94
Mercury Computer Systems (MRCY) 0.0 $2.0M 49k 40.59
M&T Bank Corporation (MTB) 0.0 $2.0M 11k 176.30
Amcor Ord (AMCR) 0.0 $2.0M 186k 10.73
Schneider National CL B (SNDR) 0.0 $2.0M 98k 20.30
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 145k 13.68
Arcbest (ARCB) 0.0 $2.0M 27k 72.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 16k 121.11
Li Auto Sponsored Ads (LI) 0.0 $2.0M 86k 23.02
Chatham Lodging Trust (CLDT) 0.0 $2.0M 200k 9.87
Sangamo Biosciences (SGMO) 0.0 $2.0M 400k 4.90
L3harris Technologies (LHX) 0.0 $2.0M 9.4k 207.91
Wabash National Corporation (WNC) 0.0 $2.0M 126k 15.56
Impinj (PI) 0.0 $1.9M 24k 80.04
Anglogold Ashanti Sponsored Adr 0.0 $1.9M 141k 13.82
Lpl Financial Holdings (LPLA) 0.0 $1.9M 8.8k 218.47
Black Stone Minerals Com Unit (BSM) 0.0 $1.9M 123k 15.65
Synaptics, Incorporated (SYNA) 0.0 $1.9M 20k 99.02
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 57k 33.77
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 29k 64.98
Robert Half International (RHI) 0.0 $1.9M 25k 76.46
Genuine Parts Company (GPC) 0.0 $1.9M 13k 149.25
Mongodb Cl A (MDB) 0.0 $1.9M 9.5k 198.57
Rigel Pharmaceuticals Com New 0.0 $1.9M 1.6M 1.18
Jefferies Finl Group (JEF) 0.0 $1.9M 64k 29.49
Cathay General Ban (CATY) 0.0 $1.9M 49k 38.45
Forma Therapeutics Hldgs SHS 0.0 $1.9M 93k 19.95
Callon Petroleum 0.0 $1.9M 53k 35.02
Crane Holdings (CXT) 0.0 $1.8M 21k 87.52
Carlyle Group (CG) 0.0 $1.8M 71k 25.84
U.S. Physical Therapy (USPH) 0.0 $1.8M 24k 76.01
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 152k 11.99
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 247k 7.32
Domino's Pizza (DPZ) 0.0 $1.8M 5.8k 310.22
Expeditors International of Washington (EXPD) 0.0 $1.8M 20k 88.34
Cabot Corporation (CBT) 0.0 $1.8M 28k 63.89
Nio Spon Ads (NIO) 0.0 $1.8M 114k 15.78
Iridium Communications (IRDM) 0.0 $1.8M 41k 44.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 171k 10.36
Lincoln National Corporation (LNC) 0.0 $1.8M 40k 43.90
Canadian Pacific Railway 0.0 $1.8M 26k 66.72
Arch Cap Group Ord (ACGL) 0.0 $1.8M 39k 45.55
Trane Technologies SHS (TT) 0.0 $1.8M 13k 133.33
Amkor Technology (AMKR) 0.0 $1.7M 103k 17.05
Lennar Corp Cl A (LEN) 0.0 $1.7M 23k 74.58
Ofg Ban (OFG) 0.0 $1.7M 69k 25.13
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.6k 180.95
Customers Ban (CUBI) 0.0 $1.7M 59k 29.49
Wix SHS (WIX) 0.0 $1.7M 22k 78.25
FedEx Corporation (FDX) 0.0 $1.7M 12k 148.49
Moog Cl A (MOG.A) 0.0 $1.7M 24k 70.33
Virtu Finl Cl A (VIRT) 0.0 $1.7M 82k 20.77
Ranger Oil Corporation Class A Com 0.0 $1.7M 54k 31.44
Cognex Corporation (CGNX) 0.0 $1.7M 41k 41.46
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 59k 28.70
City Office Reit (CIO) 0.0 $1.7M 170k 9.97
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.7M 1.9M 0.89
Biolife Solutions Com New (BLFS) 0.0 $1.7M 74k 22.76
News Corp CL B (NWS) 0.0 $1.7M 110k 15.42
Omni (OMC) 0.0 $1.7M 27k 63.08
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 1.4M 1.18
Liveramp Holdings (RAMP) 0.0 $1.6M 90k 18.16
Itron (ITRI) 0.0 $1.6M 39k 42.10
First Busey Corp Com New (BUSE) 0.0 $1.6M 74k 21.98
Match Group (MTCH) 0.0 $1.6M 34k 47.75
NVR (NVR) 0.0 $1.6M 409.00 3991.38
Live Nation Entertainment (LYV) 0.0 $1.6M 21k 76.04
Coupa Software 0.0 $1.6M 28k 58.81
Elanco Animal Health Unit 02/01/2023 0.0 $1.6M 77k 20.74
Uniti Group Inc Com reit 0.0 $1.6M 230k 6.95
F5 Networks (FFIV) 0.0 $1.6M 11k 144.59
Paramount Global Class B Com (PARA) 0.0 $1.6M 84k 19.04
Allogene Therapeutics (ALLO) 0.0 $1.6M 147k 10.80
Harley-Davidson (HOG) 0.0 $1.6M 45k 34.89
Lazard Shs A 0.0 $1.6M 50k 31.82
One Gas (OGS) 0.0 $1.6M 23k 69.93
Lear Corp Com New (LEA) 0.0 $1.6M 13k 119.66
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 22k 71.72
Albemarle Corporation (ALB) 0.0 $1.6M 5.9k 264.28
Foot Locker 0.0 $1.6M 50k 31.13
Southern Copper Corporation (SCCO) 0.0 $1.5M 35k 44.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 152k 10.16
PAR Technology Corporation (PAR) 0.0 $1.5M 52k 29.54
Iqvia Holdings (IQV) 0.0 $1.5M 8.4k 181.23
M.D.C. Holdings 0.0 $1.5M 55k 27.42
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.3M 1.15
Peabody Energy (BTU) 0.0 $1.5M 60k 24.82
Okta Cl A (OKTA) 0.0 $1.5M 26k 56.88
American States Water Company (AWR) 0.0 $1.5M 19k 77.12
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 45k 33.30
Snap Note 0.750% 8/0 (Principal) 0.0 $1.5M 1.7M 0.86
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 72k 20.31
Vmware Cl A Com 0.0 $1.5M 14k 106.72
Apogee Enterprises (APOG) 0.0 $1.5M 38k 38.23
Macrogenics (MGNX) 0.0 $1.5M 421k 3.46
MGIC Investment (MTG) 0.0 $1.5M 113k 12.82
Church & Dwight (CHD) 0.0 $1.4M 20k 71.44
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 22k 65.16
Willis Towers Watson SHS (WTW) 0.0 $1.4M 7.2k 201.26
Mettler-Toledo International (MTD) 0.0 $1.4M 1.3k 1084.79
Ares Capital Corporation (ARCC) 0.0 $1.4M 85k 16.88
Brunswick Corporation (BC) 0.0 $1.4M 22k 65.45
W.R. Berkley Corporation (WRB) 0.0 $1.4M 22k 64.61
Fortive (FTV) 0.0 $1.4M 24k 58.28
Methode Electronics (MEI) 0.0 $1.4M 38k 37.14
Lumen Technologies (LUMN) 0.0 $1.4M 195k 7.28
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 19k 74.42
FactSet Research Systems (FDS) 0.0 $1.4M 3.5k 400.00
Godaddy Cl A (GDDY) 0.0 $1.4M 20k 70.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.4M 64k 21.92
Republic Services (RSG) 0.0 $1.4M 10k 136.04
Radian (RDN) 0.0 $1.4M 72k 19.30
Mohawk Industries (MHK) 0.0 $1.4M 15k 91.18
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.4M 1.0M 1.37
FormFactor (FORM) 0.0 $1.3M 54k 25.06
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 57k 23.68
Assured Guaranty (AGO) 0.0 $1.3M 28k 48.46
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 18k 72.80
Urban Edge Pptys (UE) 0.0 $1.3M 100k 13.34
Monro Muffler Brake (MNRO) 0.0 $1.3M 31k 43.45
B2gold Corp (BTG) 0.0 $1.3M 412k 3.22
Twitter 0.0 $1.3M 30k 43.81
Weis Markets (WMK) 0.0 $1.3M 19k 71.24
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 31k 42.77
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 6.4k 204.73
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 37k 35.65
Avista Corporation (AVA) 0.0 $1.3M 36k 36.67
Ryder System (R) 0.0 $1.3M 17k 75.48
Align Technology (ALGN) 0.0 $1.3M 6.3k 207.12
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 45k 28.76
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.3M 1.2M 1.12
Haleon Spon Ads (HLN) 0.0 $1.3M 214k 6.09
Zuora Com Cl A 0.0 $1.3M 176k 7.38
Chemours (CC) 0.0 $1.3M 53k 24.65
Leidos Holdings (LDOS) 0.0 $1.3M 15k 87.40
Kimball Electronics (KE) 0.0 $1.3M 74k 17.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 8.8k 142.45
Kohl's Corporation (KSS) 0.0 $1.2M 50k 25.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 34k 36.36
Echostar Corp Cl A (SATS) 0.0 $1.2M 42k 29.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.2M 1.2M 1.03
Axsome Therapeutics (AXSM) 0.0 $1.2M 28k 44.64
Halliburton Company (HAL) 0.0 $1.2M 50k 24.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.2M 39k 31.28
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.2M 1.3M 0.98
Arch Resources Cl A (ARCH) 0.0 $1.2M 10k 118.64
First Bancorp P R Com New (FBP) 0.0 $1.2M 89k 13.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 33k 37.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 92k 13.18
Gartner (IT) 0.0 $1.2M 4.3k 276.73
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 85.24
Pinduoduo Note 12/0 (Principal) 0.0 $1.2M 1.3M 0.91
Howmet Aerospace (HWM) 0.0 $1.2M 38k 30.92
Hillenbrand (HI) 0.0 $1.2M 32k 36.73
Alaska Air (ALK) 0.0 $1.2M 30k 39.16
Digitalbridge Group Cl A Com 0.0 $1.2M 93k 12.51
Twilio Cl A (TWLO) 0.0 $1.2M 17k 69.13
Homestreet (MCHB) 0.0 $1.2M 40k 28.82
Intellia Therapeutics (NTLA) 0.0 $1.1M 21k 55.95
Avangrid 0.0 $1.1M 27k 41.90
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 66k 17.16
Chefs Whse (CHEF) 0.0 $1.1M 39k 28.97
Innovative Industria A (IIPR) 0.0 $1.1M 13k 88.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1M 28k 40.15
Sunstone Hotel Investors (SHO) 0.0 $1.1M 58k 19.37
Haverty Furniture Companies (HVT) 0.0 $1.1M 45k 24.90
Hldgs (UAL) 0.0 $1.1M 34k 32.53
FleetCor Technologies 0.0 $1.1M 6.4k 175.68
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 40k 27.38
New Mountain Finance Corp (NMFC) 0.0 $1.1M 95k 11.53
Primoris Services (PRIM) 0.0 $1.1M 66k 16.25
Viewray (VRAYQ) 0.0 $1.1M 296k 3.64
ODP Corp. (ODP) 0.0 $1.1M 31k 35.15
Juniper Networks (JNPR) 0.0 $1.1M 41k 26.14
Vishay Precision (VPG) 0.0 $1.1M 36k 29.60
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 141k 7.48
Winnebago Industries (WGO) 0.0 $1.0M 20k 53.20
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.02
Cdw (CDW) 0.0 $1.0M 6.7k 155.74
Modine Manufacturing (MOD) 0.0 $1.0M 81k 12.94
Mersana Therapeutics 0.0 $1.0M 154k 6.76
Innoviva (INVA) 0.0 $1.0M 89k 11.61
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 27k 36.96
Popular Com New (BPOP) 0.0 $1.0M 14k 72.06
Moelis & Co Cl A (MC) 0.0 $1.0M 30k 33.81
Sea Note 2.375%12/0 (Principal) 0.0 $1.0M 1.0M 1.01
Quanex Building Products Corporation (NX) 0.0 $998k 55k 18.15
Koppers Holdings (KOP) 0.0 $998k 48k 20.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $996k 10k 99.10
Marlin Technology Corp Cl A Shs 0.0 $995k 100k 9.95
Wyndham Hotels And Resorts (WH) 0.0 $990k 16k 61.33
Ultra Clean Holdings (UCTT) 0.0 $989k 38k 25.76
SVB Financial (SIVBQ) 0.0 $981k 2.9k 337.93
Lendingclub Corp Com New (LC) 0.0 $979k 89k 11.04
Fs Kkr Capital Corp (FSK) 0.0 $979k 58k 16.95
World Fuel Services Corporation (WKC) 0.0 $970k 41k 23.43
CSG Systems International (CSGS) 0.0 $962k 18k 52.86
Rollins (ROL) 0.0 $944k 27k 34.81
Bio Rad Labs Cl A (BIO) 0.0 $940k 2.3k 417.56
Rev (REVG) 0.0 $940k 85k 11.03
Nielsen Hldgs Shs Eur 0.0 $940k 34k 27.71
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $936k 39k 24.32
Markel Corporation (MKL) 0.0 $934k 861.00 1084.25
Waste Connections (WCN) 0.0 $931k 6.9k 135.87
Rocket Pharmaceuticals (RCKT) 0.0 $931k 58k 15.97
SEI Investments Company (SEIC) 0.0 $928k 19k 49.02
Ennis (EBF) 0.0 $922k 46k 20.13
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $916k 39k 23.31
Zoom Video Communications In Cl A (ZM) 0.0 $913k 12k 73.53
Icici Bank Adr (IBN) 0.0 $908k 43k 20.96
Expedia Group Com New (EXPE) 0.0 $906k 9.7k 93.71
Jbg Smith Properties (JBGS) 0.0 $903k 27k 33.17
Viking Therapeutics (VKTX) 0.0 $898k 330k 2.72
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $898k 28k 32.18
Sl Green Realty Corp (SLG) 0.0 $898k 23k 39.22
Northwest Natural Holdin (NWN) 0.0 $893k 21k 43.39
California Water Service (CWT) 0.0 $889k 17k 52.69
Allegion Ord Shs (ALLE) 0.0 $888k 9.9k 89.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $884k 18k 49.45
Dune Acquisition Corp Com Cl A 0.0 $882k 90k 9.80
Cto Realty Growth (CTO) 0.0 $871k 47k 18.73
Nortonlifelock (GEN) 0.0 $865k 43k 19.92
Sally Beauty Holdings (SBH) 0.0 $863k 69k 12.60
Lennox International (LII) 0.0 $862k 3.9k 222.22
Macerich Company (MAC) 0.0 $856k 52k 16.54
LKQ Corporation (LKQ) 0.0 $855k 18k 47.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $852k 49k 17.54
Getnet Adquirencia E Servico Sponsored Ads 0.0 $851k 492k 1.73
Xerox Holdings Corp Com New (XRX) 0.0 $843k 64k 13.08
Pvh Corporation (PVH) 0.0 $840k 19k 44.77
Organon & Co Common Stock (OGN) 0.0 $832k 36k 23.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $831k 36k 23.22
O-i Glass (OI) 0.0 $831k 64k 12.94
Nektar Therapeutics 0.0 $828k 259k 3.20
Energizer Holdings (ENR) 0.0 $828k 33k 25.12
Amer (UHAL) 0.0 $825k 1.6k 508.98
Sirius Xm Holdings 0.0 $816k 143k 5.71
American Axle & Manufact. Holdings (AXL) 0.0 $790k 116k 6.83
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $780k 112k 6.95
Change Healthcare 0.0 $768k 28k 27.50
Uber Technologies Note 12/1 (Principal) 0.0 $764k 920k 0.83
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $763k 54k 14.05
Goodyear Tire & Rubber Company (GT) 0.0 $745k 74k 10.09
Guess? (GES) 0.0 $740k 50k 14.67
CBOE Holdings (CBOE) 0.0 $736k 6.0k 122.45
ACCO Brands Corporation (ACCO) 0.0 $736k 150k 4.90
Smith & Wesson Brands (SWBI) 0.0 $731k 71k 10.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $728k 140k 5.19
Solaredge Technologies Note 9/1 (Principal) 0.0 $709k 650k 1.09
B. Riley Financial (RILY) 0.0 $708k 16k 44.53
Pentair SHS (PNR) 0.0 $689k 17k 40.68
Resolute Fst Prods In 0.0 $689k 34k 20.01
Redwood Trust (RWT) 0.0 $684k 119k 5.74
Sturm, Ruger & Company (RGR) 0.0 $677k 13k 50.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $671k 12k 58.47
Ryerson Tull (RYI) 0.0 $665k 26k 25.75
Amc Networks Cl A (AMCX) 0.0 $654k 32k 20.29
Apartment Invt & Mgmt Cl A (AIV) 0.0 $650k 33k 19.86
Cars (CARS) 0.0 $646k 56k 11.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $644k 78k 8.30
Apollo Global Mgmt (APO) 0.0 $644k 14k 46.67
Bluegreen Vacations Hldg Cor Class A 0.0 $643k 39k 16.53
Masimo Corporation (MASI) 0.0 $642k 4.6k 141.09
News Corp Cl A (NWSA) 0.0 $642k 43k 15.11
SkyWest (SKYW) 0.0 $641k 39k 16.27
Ebix Com New (EBIXQ) 0.0 $631k 33k 18.96
TransDigm Group Incorporated (TDG) 0.0 $626k 1.2k 523.01
Iovance Biotherapeutics (IOVA) 0.0 $612k 64k 9.58
Universal Corporation (UVV) 0.0 $603k 13k 46.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $598k 18k 32.76
Hawaiian Holdings 0.0 $596k 45k 13.16
Lyft Cl A Com (LYFT) 0.0 $593k 45k 13.16
Fox Corp Cl B Com (FOX) 0.0 $589k 21k 28.48
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $584k 14k 43.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $580k 730.00 794.87
Twist Bioscience Corp (TWST) 0.0 $577k 16k 35.25
Nu Skin Enterprises Cl A (NUS) 0.0 $564k 17k 33.39
Erie Indty Cl A (ERIE) 0.0 $563k 2.5k 222.50
Open Lending Corp Com Cl A (LPRO) 0.0 $562k 70k 8.04
Las Vegas Sands (LVS) 0.0 $553k 15k 37.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $546k 77k 7.12
Nordstrom 0.0 $546k 33k 16.73
Ansys (ANSS) 0.0 $542k 2.4k 224.00
Ball Corporation (BALL) 0.0 $534k 11k 48.35
Sleep Number Corp (SNBR) 0.0 $523k 16k 33.84
Corecivic (CXW) 0.0 $523k 59k 8.84
Cellectis S A Spon Ads (CLLS) 0.0 $520k 227k 2.29
Deluxe Corporation (DLX) 0.0 $516k 31k 16.64
Tronox Holdings SHS (TROX) 0.0 $509k 42k 12.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $507k 68k 7.45
Lufax Holding Ads Rep Shs Cl A 0.0 $507k 199k 2.54
Coinbase Global Com Cl A (COIN) 0.0 $501k 7.7k 65.27
Xylem (XYL) 0.0 $498k 5.7k 87.36
DTE Energy Company (DTE) 0.0 $495k 4.5k 111.11
Nexpoint Residential Tr (NXRT) 0.0 $494k 11k 46.22
Hormel Foods Corporation (HRL) 0.0 $490k 11k 45.13
Cincinnati Financial Corporation (CINF) 0.0 $486k 5.4k 89.25
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $478k 22k 21.87
Atlas Air Worldwide Hldgs In Com New 0.0 $475k 5.0k 95.57
MGM Resorts International. (MGM) 0.0 $471k 16k 29.73
Loews Corporation (L) 0.0 $471k 9.4k 49.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $469k 2.3k 206.70
Xpeng Ads (XPEV) 0.0 $469k 39k 11.96
Brown & Brown (BRO) 0.0 $468k 7.6k 61.76
Cleveland-cliffs (CLF) 0.0 $464k 34k 13.48
Hudson Pacific Properties (HPP) 0.0 $463k 43k 10.89
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $461k 620k 0.74
Compugen Ord (CGEN) 0.0 $453k 690k 0.66
The Aarons Company (AAN) 0.0 $447k 46k 9.72
International Paper Company (IP) 0.0 $444k 14k 31.75
Vimeo Common Stock (VMEO) 0.0 $444k 111k 4.00
Aercap Holdings Nv SHS (AER) 0.0 $438k 10k 42.33
Hanesbrands (HBI) 0.0 $435k 63k 6.97
Alleghany Corporation 0.0 $424k 507.00 835.94
Alexander & Baldwin (ALEX) 0.0 $415k 25k 16.53
Nextcure (NXTC) 0.0 $413k 150k 2.75
Liberty Global Shs Cl A 0.0 $412k 26k 15.60
Sealed Air (SEE) 0.0 $411k 9.2k 44.48
Universal Insurance Holdings (UVE) 0.0 $407k 41k 9.85
Atea Pharmaceuticals (AVIR) 0.0 $407k 72k 5.69
CarMax (KMX) 0.0 $402k 6.1k 66.06
Tradeweb Mkts Cl A (TW) 0.0 $393k 7.0k 56.57
Liberty Media Corp Del Com C Siriusxm 0.0 $390k 10k 37.70
Palantir Technologies Cl A (PLTR) 0.0 $387k 48k 8.15
Fortune Brands (FBIN) 0.0 $382k 7.1k 53.71
Builders FirstSource (BLDR) 0.0 $378k 6.4k 58.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $372k 5.5k 68.07
Surface Oncology 0.0 $364k 350k 1.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $351k 64k 5.50
Enbridge (ENB) 0.0 $332k 8.9k 37.15
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $330k 6.2k 52.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $327k 39k 8.37
Rivian Automotive Com Cl A (RIVN) 0.0 $320k 9.7k 32.98
Provention Bio 0.0 $315k 70k 4.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $314k 37k 8.57
V.F. Corporation (VFC) 0.0 $310k 10k 30.00
PerkinElmer (RVTY) 0.0 $308k 2.6k 120.17
Clovis Oncology 0.0 $298k 250k 1.19
Citrix Systems 0.0 $297k 2.8k 104.27
Wave Life Sciences SHS (WVE) 0.0 $296k 82k 3.61
Antero Res (AR) 0.0 $290k 5.3k 55.24
Western Digital (WDC) 0.0 $286k 10k 27.78
Royalty Pharma Shs Class A (RPRX) 0.0 $285k 7.1k 40.25
Cadence Bank (CADE) 0.0 $281k 11k 25.42
Middleby Corporation (MIDD) 0.0 $281k 2.2k 127.90
Diamond Hill Invt Group Com New (DHIL) 0.0 $278k 1.7k 164.99
Credit Acceptance (CACC) 0.0 $270k 616.00 437.86
Toro Company (TTC) 0.0 $262k 1.4k 182.71
Solaredge Technologies (SEDG) 0.0 $261k 1.1k 231.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $260k 4.2k 61.36
Dentsply Sirona (XRAY) 0.0 $257k 9.0k 28.38
Franklin Resources (BEN) 0.0 $255k 12k 21.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 3.4k 74.15
Franklin Street Properties (FSP) 0.0 $246k 94k 2.63
Grab Holdings Class A Ord (GRAB) 0.0 $240k 91k 2.64
Cullen/Frost Bankers (CFR) 0.0 $240k 919.00 261.15
Peloton Interactive Cl A Com (PTON) 0.0 $238k 34k 6.93
First Solar (FSLR) 0.0 $237k 1.8k 131.91
Veon Sponsored Adr 0.0 $234k 732k 0.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $234k 16k 14.73
Mei Pharma Com New 0.0 $232k 600k 0.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $231k 804.00 287.31
Pan American Silver Corp Can (PAAS) 0.0 $229k 14k 15.95
Global Blood Therapeutics In 0.0 $225k 2.5k 89.04
Centerspace (CSR) 0.0 $221k 3.3k 67.19
Snap Cl A (SNAP) 0.0 $221k 26k 8.40
Signify Health Cl A Com 0.0 $219k 5.6k 39.11
Caesars Entertainment (CZR) 0.0 $217k 6.7k 32.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $216k 2.1k 101.93
Qurate Retail Com Ser A 0.0 $215k 107k 2.01
Zai Lab Adr (ZLAB) 0.0 $211k 6.2k 34.27
Hilton Grand Vacations (HGV) 0.0 $208k 4.7k 44.17
Amarin Corp Spons Adr New 0.0 $207k 190k 1.09
Netease Sponsored Ads (NTES) 0.0 $201k 2.7k 75.51
Rhythm Pharmaceuticals (RYTM) 0.0 $200k 6.0k 33.38
Doordash Cl A (DASH) 0.0 $195k 3.9k 49.50
Chemed Corp Com Stk (CHE) 0.0 $193k 167.00 1155.69
Piedmont Lithium 0.0 $192k 3.6k 53.33
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $191k 198k 0.97
Terminix Global Holdings 0.0 $190k 2.7k 70.21
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $189k 8.0k 23.54
Orion Office Reit Inc-w/i (ONL) 0.0 $180k 20k 8.82
360 Digitech American Dep (QFIN) 0.0 $180k 14k 12.95
Roku Com Cl A (ROKU) 0.0 $179k 3.2k 56.74
Emcor (EME) 0.0 $179k 592.00 302.36
Enhabit Ord (EHAB) 0.0 $175k 12k 14.04
Gamestop Corp Cl A (GME) 0.0 $173k 3.7k 46.51
National Instruments 0.0 $170k 4.5k 37.84
Air Lease Corp Cl A (AL) 0.0 $168k 3.9k 42.55
Ishares Tr Global Energ Etf (IXC) 0.0 $167k 5.0k 33.40
Pilgrim's Pride Corporation (PPC) 0.0 $167k 7.3k 22.93
Commerce Bancshares (CBSH) 0.0 $166k 1.7k 99.52
Kanzhun Sponsored Ads (BZ) 0.0 $165k 9.8k 16.88
Gentex Corporation (GNTX) 0.0 $165k 2.8k 58.61
Valvoline Inc Common (VVV) 0.0 $165k 4.1k 40.45
Prosperity Bancshares (PB) 0.0 $165k 1.3k 123.60
Crocs (CROX) 0.0 $163k 1.4k 115.36
Tempur-Pedic International (SGI) 0.0 $162k 3.7k 43.47
Liberty Media Corp Del Com A Siriusxm 0.0 $160k 4.3k 37.50
Dxc Technology (DXC) 0.0 $158k 3.8k 41.74
Sify Technologies Sponsored Ads 0.0 $156k 91k 1.71
Mattel (MAT) 0.0 $155k 3.7k 42.35
Hexcel Corporation (HXL) 0.0 $154k 1.5k 103.36
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $154k 706.00 218.13
MKS Instruments (MKSI) 0.0 $153k 1.9k 82.26
Draftkings Com Cl A (DKNG) 0.0 $153k 10k 15.12
Bruker Corporation (BRKR) 0.0 $153k 1.7k 88.75
Curtiss-Wright (CW) 0.0 $153k 663.00 230.77
Roblox Corp Cl A (RBLX) 0.0 $153k 4.3k 35.81
Planet Fitness Cl A (PLNT) 0.0 $153k 2.7k 57.49
Zillow Group Cl C Cap Stk (Z) 0.0 $153k 5.4k 28.56
Avis Budget (CAR) 0.0 $152k 626.00 242.81
SLM Corporation (SLM) 0.0 $152k 6.7k 22.53
Newell Rubbermaid (NWL) 0.0 $151k 11k 13.85
Exponent (EXPO) 0.0 $151k 1.0k 144.64
Medpace Hldgs (MEDP) 0.0 $148k 567.00 261.02
Denny's Corporation (DENN) 0.0 $146k 16k 9.39
Ethan Allen Interiors (ETD) 0.0 $145k 6.9k 21.15
Puma Biotechnology (PBYI) 0.0 $145k 61k 2.37
Landstar System (LSTR) 0.0 $145k 415.00 349.40
Agilon Health (AGL) 0.0 $144k 3.9k 36.59
Pbf Energy Cl A (PBF) 0.0 $144k 2.6k 55.47
Iveric Bio 0.0 $144k 7.0k 20.64
Wintrust Financial Corporation (WTFC) 0.0 $144k 610.00 236.07
Alteryx Com Cl A 0.0 $144k 1.6k 90.68
Pegasystems (PEGA) 0.0 $143k 3.7k 38.58
United States Steel Corporation 0.0 $143k 4.9k 29.43
Sofi Technologies (SOFI) 0.0 $143k 18k 7.83
Avalara 0.0 $142k 1.6k 91.29
Aptar (ATR) 0.0 $141k 884.00 159.50
John Bean Technologies Corporation (JBTM) 0.0 $141k 1.6k 86.29
Vertiv Holdings Com Cl A (VRT) 0.0 $140k 11k 12.99
Thor Industries (THO) 0.0 $140k 2.0k 69.97
Carnival Corp Common Stock (CCL) 0.0 $139k 20k 7.01
Sage Therapeutics (SAGE) 0.0 $139k 2.6k 52.71
Aegon N V Ny Registry Shs 0.0 $137k 35k 3.97
Propetro Hldg (PUMP) 0.0 $137k 15k 9.37
Buckle (BKE) 0.0 $136k 4.3k 31.71
Autoliv (ALV) 0.0 $136k 961.00 141.52
Ralph Lauren Corp Cl A (RL) 0.0 $136k 886.00 153.50
Encore Wire Corporation (WIRE) 0.0 $136k 939.00 144.83
Grand Canyon Education (LOPE) 0.0 $134k 741.00 180.84
Ishares Tr Glob Utilits Etf (JXI) 0.0 $133k 2.4k 54.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $132k 3.0k 44.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $132k 2.8k 46.68
Qualys (QLYS) 0.0 $132k 528.00 250.00
Globus Med Cl A (GMED) 0.0 $132k 817.00 161.57
Penn National Gaming (PENN) 0.0 $131k 2.4k 54.22
Murphy Usa (MUSA) 0.0 $131k 305.00 429.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 544.00 238.97
LHC 0.0 $129k 316.00 408.23
Tegna (TGNA) 0.0 $129k 4.1k 31.70
Royal Caribbean Cruises (RCL) 0.0 $129k 3.4k 37.50
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $128k 61k 2.11
Entegris (ENTG) 0.0 $128k 1.5k 83.01
Morningstar (MORN) 0.0 $127k 248.00 512.10
Texas Capital Bancshares (TCBI) 0.0 $127k 1.2k 105.83
Perficient (PRFT) 0.0 $126k 2.0k 63.93
Bentley Sys Com Cl B (BSY) 0.0 $125k 4.1k 30.60
First Financial Bankshares (FFIN) 0.0 $125k 1.4k 92.59
Scientific Games (LNW) 0.0 $124k 1.8k 69.78
Thomson Reuters Corp. Com New 0.0 $123k 1.2k 103.02
AutoNation (AN) 0.0 $123k 614.00 200.33
Seaworld Entertainment (PRKS) 0.0 $123k 2.3k 54.14
Tenet Healthcare Corp Com New (THC) 0.0 $122k 1.4k 87.77
Insperity (NSP) 0.0 $122k 658.00 185.41
Qiagen Nv Shs New 0.0 $121k 2.9k 41.34
New Gold Inc Cda (NGD) 0.0 $120k 136k 0.88
Dish Network Corporation Cl A 0.0 $120k 7.8k 15.38
Akero Therapeutics (AKRO) 0.0 $119k 3.1k 38.52
Ensign (ENSG) 0.0 $119k 537.00 221.60
Simpson Manufacturing (SSD) 0.0 $119k 621.00 191.63
Federated Hermes CL B (FHI) 0.0 $118k 1.9k 61.20
Royal Gold (RGLD) 0.0 $117k 746.00 156.84
United Bankshares (UBSI) 0.0 $117k 1.4k 85.59
Guardant Health (GH) 0.0 $116k 1.1k 107.01
Rh (RH) 0.0 $116k 264.00 439.39
Flowers Foods (FLO) 0.0 $115k 3.4k 33.43
Joyy Ads Repstg Com A (JOYY) 0.0 $114k 4.3k 26.36
Teladoc (TDOC) 0.0 $114k 4.4k 25.68
Eagle Materials (EXP) 0.0 $114k 417.00 273.38
UMB Financial Corporation (UMBF) 0.0 $113k 492.00 229.67
Ringcentral Cl A (RNG) 0.0 $112k 2.8k 39.85
New York Community Ban 0.0 $112k 8.8k 12.72
Teradata Corporation (TDC) 0.0 $112k 2.3k 47.78
Horace Mann Educators Corporation (HMN) 0.0 $112k 2.7k 41.10
Safehold 0.0 $112k 4.3k 26.35
Comstock Resources (CRK) 0.0 $111k 5.2k 21.36
Science App Int'l (SAIC) 0.0 $111k 813.00 136.53
Mr Cooper Group 0.0 $111k 2.3k 47.60
Post Holdings Inc Common (POST) 0.0 $110k 701.00 156.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $109k 1.3k 84.69
White Mountains Insurance Gp (WTM) 0.0 $109k 34.00 3205.88
Zendesk 0.0 $109k 1.4k 75.00
Boyd Gaming Corporation (BYD) 0.0 $107k 2.2k 48.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $106k 2.8k 37.50
Woodward Governor Company (WWD) 0.0 $106k 845.00 125.00
Permian Resources Corp Class A Com (PR) 0.0 $105k 10k 10.26
GDS HLDGS Sponsored Ads (GDS) 0.0 $105k 6.0k 17.59
Allbirds Com Cl A 0.0 $105k 35k 3.05
Headhunter Group Sponsored Ads 0.0 $105k 194k 0.54
Pennymac Financial Services (PFSI) 0.0 $104k 1.5k 68.47
Houlihan Lokey Cl A (HLI) 0.0 $103k 738.00 139.57
Globalfoundries Ordinary Shares (GFS) 0.0 $103k 2.1k 48.58
Bloom Energy Corp Com Cl A (BE) 0.0 $103k 2.8k 36.72
Stericycle (SRCL) 0.0 $102k 1.1k 90.27
Axon Enterprise (AXON) 0.0 $101k 880.00 115.04
Trinet (TNET) 0.0 $101k 871.00 115.96
New Jersey Resources Corporation (NJR) 0.0 $101k 1.9k 53.64
Momentive Global 0.0 $101k 15k 6.56
Tenneco Cl A Vtg Com Stk 0.0 $100k 3.9k 25.34
Home BancShares (HOMB) 0.0 $99k 1.7k 59.50
Univar 0.0 $98k 1.8k 55.03
ICU Medical, Incorporated (ICUI) 0.0 $98k 328.00 298.78
Rli (RLI) 0.0 $98k 427.00 229.51
Blucora 0.0 $98k 4.5k 21.84
Asbury Automotive (ABG) 0.0 $97k 461.00 210.41
International Seaways (INSW) 0.0 $97k 1.3k 76.14
Redfin Corp (RDFN) 0.0 $97k 15k 6.31
Landos Biopharma 0.0 $96k 147k 0.65
Flowserve Corporation (FLS) 0.0 $96k 1.9k 51.25
Bankunited (BKU) 0.0 $96k 1.0k 95.90
Lancaster Colony (MZTI) 0.0 $96k 346.00 277.46
Ormat Technologies (ORA) 0.0 $96k 587.00 163.54
Innospec (IOSP) 0.0 $95k 540.00 175.93
Sun Life Financial (SLF) 0.0 $95k 2.4k 39.65
Argenx Se Sponsored Adr (ARGX) 0.0 $94k 267.00 352.06
Prothena Corp SHS (PRTA) 0.0 $94k 867.00 108.42
Hecla Mining Company (HL) 0.0 $94k 15k 6.30
Cargurus Com Cl A (CARG) 0.0 $94k 6.6k 14.13
Vontier Corporation (VNT) 0.0 $93k 3.0k 31.05
Signet Jewelers SHS (SIG) 0.0 $93k 833.00 111.64
GATX Corporation (GATX) 0.0 $92k 748.00 122.99
Arvinas Ord (ARVN) 0.0 $92k 1.2k 78.63
Fulton Financial (FULT) 0.0 $92k 1.7k 53.21
Terex Corporation (TEX) 0.0 $91k 2.7k 33.41
Avnet (AVT) 0.0 $90k 1.1k 85.47
Firstcash Holdings (FCFS) 0.0 $90k 754.00 119.36
New Relic 0.0 $90k 1.0k 89.46
Texas Pacific Land Corp (TPL) 0.0 $89k 50.00 1780.00
NewMarket Corporation (NEU) 0.0 $89k 155.00 574.19
Brighthouse Finl (BHF) 0.0 $89k 1.7k 51.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $89k 3.8k 23.29
California Res Corp Com Stock (CRC) 0.0 $88k 1.7k 51.76
Maximus (MMS) 0.0 $87k 995.00 87.44
Piper Jaffray Companies (PIPR) 0.0 $87k 499.00 174.35
Fortress Biotech 0.0 $86k 100k 0.86
Watts Water Technologies Cl A (WTS) 0.0 $86k 276.00 311.59
Cenovus Energy (CVE) 0.0 $86k 5.6k 15.33
Progress Software Corporation (PRGS) 0.0 $85k 862.00 98.61
Ameris Ban (ABCB) 0.0 $85k 696.00 122.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 1.6k 52.83
Technipfmc (FTI) 0.0 $84k 4.5k 18.73
Enstar Group SHS (ESGR) 0.0 $84k 268.00 313.43
Walker & Dunlop (WD) 0.0 $84k 996.00 84.03
Resideo Technologies (REZI) 0.0 $83k 3.0k 27.67
Boston Beer Cl A (SAM) 0.0 $83k 171.00 485.38
Advanced Energy Industries (AEIS) 0.0 $83k 404.00 205.45
Leggett & Platt (LEG) 0.0 $83k 1.2k 66.88
Bank Ozk (OZK) 0.0 $83k 1.5k 54.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $82k 2.4k 33.55
Ufp Industries (UFPI) 0.0 $82k 648.00 126.54
Zimvie (ZIMV) 0.0 $82k 8.3k 9.88
HEICO Corporation (HEI) 0.0 $81k 544.00 149.25
Championx Corp (CHX) 0.0 $81k 4.1k 19.96
Plexus (PLXS) 0.0 $81k 652.00 124.23
Korn Ferry Com New (KFY) 0.0 $81k 1.4k 58.06
Now (DNOW) 0.0 $81k 6.1k 13.33
Wynn Resorts (WYNN) 0.0 $81k 1.3k 62.50
Audacy Cl A 0.0 $80k 206k 0.39
Strategic Education (STRA) 0.0 $80k 1.2k 64.52
BioCryst Pharmaceuticals (BCRX) 0.0 $80k 5.0k 15.94
Elanco Animal Health (ELAN) 0.0 $79k 6.3k 12.50
Poshmark Com Cl A 0.0 $79k 5.0k 15.65
Navient Corporation equity (NAVI) 0.0 $79k 4.7k 16.71
Karuna Therapeutics Ord 0.0 $79k 124.00 637.10
Servisfirst Bancshares (SFBS) 0.0 $79k 480.00 164.58
Ruth's Hospitality 0.0 $79k 3.0k 25.99
Marqeta Class A Com (MQ) 0.0 $78k 6.9k 11.38
Potlatch Corporation (PCH) 0.0 $77k 711.00 108.30
Chemocentryx 0.0 $77k 430.00 179.07
CorVel Corporation (CRVL) 0.0 $77k 443.00 173.81
Aerie Pharmaceuticals 0.0 $77k 5.1k 15.10
Simply Good Foods (SMPL) 0.0 $76k 2.5k 30.88
Tripadvisor (TRIP) 0.0 $76k 2.5k 30.29
Microstrategy Cl A New (MSTR) 0.0 $76k 237.00 320.68
Herbalife Nutrition Com Shs (HLF) 0.0 $76k 1.7k 44.34
Deciphera Pharmaceuticals 0.0 $76k 3.9k 19.68
Kulicke and Soffa Industries (KLIC) 0.0 $74k 813.00 91.02
Amedisys (AMED) 0.0 $73k 431.00 169.37
Corcept Therapeutics Incorporated (CORT) 0.0 $73k 1.1k 63.70
Denali Therapeutics (DNLI) 0.0 $72k 832.00 86.54
Helmerich & Payne (HP) 0.0 $72k 717.00 100.42
Vector (VGR) 0.0 $71k 8.0k 8.88
Pembina Pipeline Corp (PBA) 0.0 $71k 2.3k 30.55
Antero Midstream Corp antero midstream (AM) 0.0 $71k 3.1k 23.22
Brady Corp Cl A (BRC) 0.0 $71k 526.00 134.98
Commercial Metals Company (CMC) 0.0 $71k 1.0k 69.00
Msa Safety Inc equity (MSA) 0.0 $70k 389.00 179.95
Glaukos (GKOS) 0.0 $70k 411.00 170.32
Reata Pharmaceuticals Cl A 0.0 $70k 1.5k 46.48
Ishares Msci Taiwan Etf (EWT) 0.0 $69k 1.6k 43.12
Adtalem Global Ed (ATGE) 0.0 $69k 557.00 123.88
Rogers Communications CL B (RCI) 0.0 $69k 1.8k 38.79
Six Flags Entertainment (SIX) 0.0 $69k 2.7k 25.36
AeroVironment (AVAV) 0.0 $68k 392.00 173.47
Frontdoor (FTDR) 0.0 $68k 1.4k 48.02
CommVault Systems (CVLT) 0.0 $68k 1.1k 64.76
Bloomin Brands (BLMN) 0.0 $68k 2.7k 25.03
Triton Intl Cl A 0.0 $67k 968.00 69.21
DineEquity (DIN) 0.0 $67k 877.00 76.40
Stepstone Group Com Cl A (STEP) 0.0 $67k 2.0k 33.80
Orthofix Medical (OFIX) 0.0 $67k 3.5k 19.12
American Airls (AAL) 0.0 $67k 4.3k 15.65
Silvergate Cap Corp Cl A (SICPQ) 0.0 $66k 596.00 110.74
Csw Industrials (CSW) 0.0 $66k 464.00 142.24
Badger Meter (BMI) 0.0 $66k 306.00 215.69
Blackbaud (BLKB) 0.0 $66k 818.00 80.68
WD-40 Company (WDFC) 0.0 $66k 145.00 455.17
Api Group Corp Com Stk (APG) 0.0 $65k 4.9k 13.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $65k 1.7k 38.44
Meta Financial (CASH) 0.0 $65k 1.6k 40.27
Atlantic Union B (AUB) 0.0 $65k 834.00 77.94
Evertec (EVTC) 0.0 $65k 1.4k 46.36
Sensient Technologies Corporation (SXT) 0.0 $65k 942.00 68.69
Iac Com New (IAC) 0.0 $64k 1.3k 50.00
Trinity Industries (TRN) 0.0 $64k 1.0k 63.49
Dorman Products (DORM) 0.0 $64k 291.00 219.93
Medifast (MED) 0.0 $64k 444.00 144.14
Avid Technology 0.0 $64k 2.2k 28.74
Enova Intl (ENVA) 0.0 $63k 1.2k 52.37
HNI Corporation (HNI) 0.0 $63k 1.2k 52.50
International Bancshares Corporation 0.0 $63k 583.00 108.06
Digitalocean Hldgs (DOCN) 0.0 $63k 1.2k 53.39
Aerojet Rocketdy 0.0 $63k 1.2k 51.94
Heritage Ins Hldgs (HRTG) 0.0 $62k 27k 2.27
Archrock (AROC) 0.0 $62k 7.9k 7.82
Xoma Corp Del Com New (XOMA) 0.0 $62k 3.5k 17.89
Certara Ord (CERT) 0.0 $62k 3.0k 20.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $62k 3.1k 19.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $62k 1.9k 32.67
Xponential Fitness Com Cl A (XPOF) 0.0 $61k 3.3k 18.37
Gap (GAP) 0.0 $61k 4.9k 12.44
United Natural Foods (UNFI) 0.0 $61k 870.00 70.11
Cassava Sciences (SAVA) 0.0 $61k 1.5k 41.95
Keros Therapeutics (KROS) 0.0 $61k 1.4k 44.46
Bm Technologies Cl A Com (BMTX) 0.0 $61k 9.1k 6.74
Tg Therapeutics (TGTX) 0.0 $60k 3.6k 16.63
Hannon Armstrong (HASI) 0.0 $60k 1.4k 44.02
Bionano Genomics 0.0 $60k 28k 2.18
Kyndryl Hldgs Common Stock (KD) 0.0 $59k 8.1k 7.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $59k 1.4k 43.48
Envestnet (ENV) 0.0 $59k 554.00 106.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $59k 164.00 359.76
Realogy Hldgs (HOUS) 0.0 $59k 5.6k 10.63
Bilibili Spons Ads Rep Z (BILI) 0.0 $58k 3.8k 15.20
Hawkins (HWKN) 0.0 $58k 1.5k 38.87
Marathon Digital Holdings In (MARA) 0.0 $58k 2.7k 21.26
CVB Financial (CVBF) 0.0 $58k 1.4k 41.31
Lci Industries (LCII) 0.0 $57k 264.00 215.91
TreeHouse Foods (THS) 0.0 $57k 593.00 96.12
Mustang Bio 0.0 $56k 120k 0.47
Fluor Corporation (FLR) 0.0 $56k 980.00 57.14
Westlake Chemical Corporation (WLK) 0.0 $56k 643.00 87.09
Kiniksa Pharmaceuticals Com Cl A 0.0 $56k 4.0k 13.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 2.2k 25.00
iRobot Corporation (IRBT) 0.0 $55k 919.00 59.85
Banner Corp Com New (BANR) 0.0 $55k 376.00 146.28
Gentherm (THRM) 0.0 $55k 880.00 62.50
Community Bank System (CBU) 0.0 $55k 547.00 100.55
Ceridian Hcm Hldg (DAY) 0.0 $55k 1.1k 50.00
Amc Entmt Hldgs Cl A Com 0.0 $54k 7.8k 6.94
NBT Ban (NBTB) 0.0 $54k 461.00 117.14
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $54k 1.1k 48.82
TriCo Bancshares (TCBK) 0.0 $54k 500.00 108.00
PriceSmart (PSMT) 0.0 $54k 625.00 86.40
Under Armour Cl A (UAA) 0.0 $54k 4.6k 11.68
Vir Biotechnology (VIR) 0.0 $54k 1.7k 31.20
Mp Materials Corp Com Cl A (MP) 0.0 $53k 1.9k 27.46
Alarm Com Hldgs (ALRM) 0.0 $53k 434.00 122.12
Marcus & Millichap (MMI) 0.0 $53k 988.00 53.64
Under Armour CL C (UA) 0.0 $53k 6.5k 8.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $52k 4.9k 10.55
Covetrus 0.0 $52k 1.1k 48.96
Nextier Oilfield Solutions 0.0 $51k 4.5k 11.40
Fuelcell Energy 0.0 $50k 11k 4.37
Nevro (NVRO) 0.0 $50k 604.00 82.78
TowneBank (TOWN) 0.0 $50k 700.00 71.43
Forward Air Corporation 0.0 $50k 156.00 320.51
Bank of Hawaii Corporation (BOH) 0.0 $50k 422.00 118.48
Armstrong World Industries (AWI) 0.0 $50k 506.00 98.81
Myovant Sciences 0.0 $50k 2.5k 19.98
Schrodinger (SDGR) 0.0 $50k 1.5k 32.49
Rayonier (RYN) 0.0 $50k 1.4k 36.63
R1 RCM (RCM) 0.0 $50k 2.7k 18.29
Sunpower (SPWRQ) 0.0 $49k 1.2k 40.70
Trustmark Corporation (TRMK) 0.0 $49k 638.00 76.80
Maxar Technologies 0.0 $48k 1.5k 33.01
Tompkins Financial Corporation (TMP) 0.0 $48k 480.00 100.00
Installed Bldg Prods (IBP) 0.0 $48k 300.00 160.00
Kennametal (KMT) 0.0 $48k 875.00 54.86
Premier Cl A (PINC) 0.0 $48k 1.4k 33.78
First Hawaiian (FHB) 0.0 $48k 1.4k 35.01
Clearway Energy CL C (CWEN) 0.0 $47k 1.5k 31.95
Connectone Banc (CNOB) 0.0 $47k 2.0k 23.08
Century Communities (CCS) 0.0 $47k 872.00 53.90
Safety Insurance (SAFT) 0.0 $47k 445.00 105.62
Tri Pointe Homes (TPH) 0.0 $47k 1.4k 32.80
Commscope Hldg (COMM) 0.0 $47k 2.0k 22.95
Amer Software Cl A (LGTY) 0.0 $47k 2.8k 16.58
Washington Federal (WAFD) 0.0 $46k 820.00 56.10
Renasant (RNST) 0.0 $46k 595.00 77.31
Adtran Holdings (ADTN) 0.0 $46k 2.4k 19.39
Abercrombie & Fitch Cl A (ANF) 0.0 $46k 2.7k 16.79
Geo Group Inc/the reit (GEO) 0.0 $46k 2.9k 16.01
Transocean Reg Shs (RIG) 0.0 $45k 12k 3.68
Tenaris S A Sponsored Ads (TS) 0.0 $45k 1.8k 25.57
Cavco Industries (CVCO) 0.0 $45k 87.00 517.24
G-III Apparel (GIII) 0.0 $45k 2.5k 17.81
Alliance Data Systems Corporation (BFH) 0.0 $44k 848.00 51.89
Fabrinet SHS (FN) 0.0 $44k 33.00 1333.33
Krystal Biotech (KRYS) 0.0 $44k 382.00 115.18
Chegg (CHGG) 0.0 $44k 1.1k 39.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $44k 2.3k 18.97
Bellring Brands Common Stock (BRBR) 0.0 $44k 2.1k 20.92
Ingevity (NGVT) 0.0 $44k 697.00 62.50
Patrick Industries (PATK) 0.0 $43k 590.00 72.88
Cheesecake Factory Incorporated (CAKE) 0.0 $43k 1.1k 40.91
Liberty Latin America Com Cl C (LILAK) 0.0 $42k 4.8k 8.75
Carter's (CRI) 0.0 $42k 452.00 92.92
Clarivate Ord Shs (CLVT) 0.0 $41k 4.3k 9.48
Urban Outfitters (URBN) 0.0 $41k 1.8k 23.23
Brink's Company (BCO) 0.0 $41k 528.00 77.65
Riot Blockchain (RIOT) 0.0 $41k 3.6k 11.30
Herman Miller (MLKN) 0.0 $41k 1.5k 27.63
Cinemark Holdings (CNK) 0.0 $41k 2.6k 15.92
MiMedx (MDXG) 0.0 $41k 14k 2.89
Fate Therapeutics (FATE) 0.0 $40k 636.00 62.89
Hanger Com New 0.0 $40k 1.7k 23.41
Appian Corp Cl A (APPN) 0.0 $40k 300.00 133.33
Patterson Companies (PDCO) 0.0 $40k 907.00 44.10
Coty Com Cl A (COTY) 0.0 $40k 2.8k 14.29
Applovin Corp Com Cl A (APP) 0.0 $40k 2.1k 19.46
Kontoor Brands (KTB) 0.0 $40k 1.1k 35.91
Amyris Com New 0.0 $40k 10k 3.92
Wayfair Cl A (W) 0.0 $39k 1.3k 29.85
Hutchmed China Sponsored Ads (HCM) 0.0 $39k 4.5k 8.76
Hain Celestial (HAIN) 0.0 $39k 881.00 44.27
Amerisafe (AMSF) 0.0 $39k 568.00 68.66
National Beverage (FIZZ) 0.0 $39k 662.00 58.91
Mednax (MD) 0.0 $39k 2.1k 18.71
C3 Ai Cl A (AI) 0.0 $39k 2.7k 14.50
Genco Shipping & Trading SHS (GNK) 0.0 $38k 3.1k 12.42
Digital Turbine Com New (APPS) 0.0 $38k 1.7k 22.31
Neogen Corporation (NEOG) 0.0 $38k 1.8k 21.66
Compass Minerals International (CMP) 0.0 $38k 790.00 48.10
Winmark Corporation (WINA) 0.0 $38k 177.00 214.69
Rent-A-Center (UPBD) 0.0 $38k 1.3k 29.28
Infinera 0.0 $38k 5.8k 6.55
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $37k 2.1k 17.87
Revolve Group Cl A (RVLV) 0.0 $37k 1.2k 30.81
Unisys Corp Com New (UIS) 0.0 $37k 2.5k 15.03
Bandwidth Com Cl A (BAND) 0.0 $37k 3.1k 11.83
Everi Hldgs (EVRI) 0.0 $36k 1.1k 32.82
Cbiz (CBZ) 0.0 $36k 833.00 43.22
Heartland Financial USA (HTLF) 0.0 $36k 348.00 103.45
Lgi Homes (LGIH) 0.0 $36k 227.00 158.59
Pennant Group (PNTG) 0.0 $35k 2.5k 14.10
Castle Biosciences (CSTL) 0.0 $35k 850.00 41.18
Revance Therapeutics 0.0 $35k 539.00 64.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $35k 886.00 39.50
Gibraltar Industries (ROCK) 0.0 $35k 811.00 43.16
Mercury General Corporation (MCY) 0.0 $35k 827.00 42.32
Fibrogen 0.0 $34k 1.6k 20.74
Merus N V (MRUS) 0.0 $34k 1.3k 25.74
iStar Financial 0.0 $34k 2.5k 13.38
Appfolio Com Cl A (APPF) 0.0 $34k 113.00 300.88
Cannae Holdings (CNNE) 0.0 $34k 755.00 45.03
Voyager Therapeutics (VYGR) 0.0 $34k 5.7k 5.96
Mediaalpha Cl A (MAX) 0.0 $34k 3.5k 9.66
Mfa Finl (MFA) 0.0 $33k 3.3k 10.01
Steelcase Cl A (SCS) 0.0 $33k 2.6k 12.76
InterDigital (IDCC) 0.0 $33k 323.00 102.17
Hackett (HCKT) 0.0 $33k 1.9k 17.73
Digi International (DGII) 0.0 $33k 959.00 34.41
Lucid Group 0.0 $33k 2.4k 13.86
Global Industrial Company (GIC) 0.0 $32k 1.2k 26.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 193.00 165.80
Fulgent Genetics (FLGT) 0.0 $32k 498.00 64.26
Materion Corporation (MTRN) 0.0 $32k 341.00 93.84
Agenus Com New 0.0 $32k 7.4k 4.32
Alexander's (ALX) 0.0 $31k 150.00 206.67
Heron Therapeutics (HRTX) 0.0 $31k 7.0k 4.43
Bed Bath & Beyond 0.0 $30k 1.8k 16.67
Central Garden & Pet (CENT) 0.0 $30k 830.00 36.14
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 361.00 83.10
Proto Labs (PRLB) 0.0 $30k 268.00 111.94
Magnite Ord (MGNI) 0.0 $30k 3.5k 8.59
Graftech International (EAF) 0.0 $30k 4.9k 6.06
Sabre (SABR) 0.0 $29k 2.9k 10.04
Conduent Incorporate (CNDT) 0.0 $29k 8.1k 3.58
Edgewell Pers Care (EPC) 0.0 $29k 516.00 56.20
Green Dot Corp Cl A (GDOT) 0.0 $29k 700.00 41.43
Children's Place Retail Stores (PLCE) 0.0 $29k 876.00 33.10
Gopro Cl A (GPRO) 0.0 $28k 5.7k 4.94
Bioxcel Therapeutics 0.0 $28k 2.2k 12.83
Addus Homecare Corp (ADUS) 0.0 $28k 156.00 179.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 67.00 417.91
Cardiovascular Systems 0.0 $28k 981.00 28.54
Wideopenwest (WOW) 0.0 $28k 1.9k 14.85
Lemonade (LMND) 0.0 $28k 775.00 36.13
2u 0.0 $28k 3.0k 9.15
Container Store (TCS) 0.0 $27k 4.5k 6.02
1 800 Flowers Cl A (FLWS) 0.0 $27k 3.7k 7.28
Clearwater Paper (CLW) 0.0 $27k 278.00 97.12
CRH Adr 0.0 $27k 850.00 31.76
Mrc Global Inc cmn (MRC) 0.0 $27k 997.00 27.08
B&G Foods (BGS) 0.0 $27k 1.5k 18.21
Ngm Biopharmaceuticals 0.0 $27k 2.1k 13.12
Oaktree Specialty Lending Corp 0.0 $26k 4.3k 6.06
Perdoceo Ed Corp (PRDO) 0.0 $26k 1.5k 17.03
Nikola Corp 0.0 $26k 1.3k 20.78
Trinseo SHS (TSE) 0.0 $26k 1.2k 22.05
Groupon Com New (GRPN) 0.0 $26k 2.8k 9.32
Construction Partners Com Cl A (ROAD) 0.0 $26k 996.00 26.10
Funko Com Cl A (FNKO) 0.0 $26k 1.0k 25.10
Inogen (INGN) 0.0 $26k 856.00 30.37
Prog Holdings Com Npv (PRG) 0.0 $26k 1.1k 22.89
Chimera Invt Corp Com New 0.0 $26k 4.7k 5.49
Re Max Hldgs Cl A (RMAX) 0.0 $26k 869.00 29.92
Exp World Holdings Inc equities (EXPI) 0.0 $26k 1.1k 22.83
Enovix Corp (ENVX) 0.0 $26k 1.4k 18.01
3-d Sys Corp Del Com New (DDD) 0.0 $25k 1.4k 18.00
Aclaris Therapeutics (ACRS) 0.0 $25k 1.6k 15.94
Ttec Holdings (TTEC) 0.0 $25k 212.00 117.92
ImmunoGen 0.0 $25k 1.8k 13.63
Nano X Imaging Ord Shs (NNOX) 0.0 $25k 2.2k 11.56
G Med Innovations Hldgs Shs New 0.0 $24k 102k 0.23
Helix Energy Solutions (HLX) 0.0 $24k 6.3k 3.80
Editas Medicine (EDIT) 0.0 $24k 1.2k 20.17
Rocket Cos Com Cl A (RKT) 0.0 $24k 1.6k 15.20
Xenon Pharmaceuticals (XENE) 0.0 $24k 132.00 181.82
Oceaneering International (OII) 0.0 $24k 3.0k 8.11
ViaSat (VSAT) 0.0 $23k 490.00 46.94
Overstock (BBBY) 0.0 $23k 500.00 46.00
Pitney Bowes (PBI) 0.0 $23k 8.0k 2.86
Vistaoutdoor (VSTO) 0.0 $22k 390.00 56.41
Fastly Cl A (FSLY) 0.0 $22k 1.0k 21.44
Emergent BioSolutions (EBS) 0.0 $22k 465.00 47.31
Opendoor Technologies (OPEN) 0.0 $22k 1.0k 21.01
Cantaloupe (CTLP) 0.0 $22k 6.3k 3.48
8x8 (EGHT) 0.0 $21k 4.7k 4.43
Tpi Composites (TPICQ) 0.0 $21k 1.2k 17.75
Big Lots (BIGGQ) 0.0 $21k 1.0k 20.10
Enanta Pharmaceuticals (ENTA) 0.0 $21k 178.00 117.98
Centrus Energy Corp Cl A (LEU) 0.0 $21k 520.00 40.38
Rbc Cad (RY) 0.0 $21k 230.00 91.30
Samsara Com Cl A (IOT) 0.0 $21k 1.7k 12.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $21k 1.1k 19.81
Lannett Company 0.0 $20k 44k 0.45
Vaxart Com New (VXRT) 0.0 $20k 7.5k 2.66
Adt (ADT) 0.0 $20k 2.7k 7.52
Beyond Meat (BYND) 0.0 $20k 833.00 24.01
WestAmerica Ban (WABC) 0.0 $20k 285.00 70.18
Cincor Pharma 0.0 $20k 609.00 32.84
Owens & Minor (OMI) 0.0 $20k 537.00 37.24
Chimerix (CMRX) 0.0 $20k 7.0k 2.84
Microvision Inc Del Com New (MVIS) 0.0 $19k 3.2k 6.00
Excelerate Energy Cl A Com (EE) 0.0 $19k 822.00 23.11
Gossamer Bio (GOSS) 0.0 $19k 556.00 34.17
Tupperware Brands Corporation 0.0 $19k 2.7k 6.99
Opko Health (OPK) 0.0 $19k 7.0k 2.73
Athenex 0.0 $19k 70k 0.27
Gevo Com Par (GEVO) 0.0 $18k 7.9k 2.27
Accolade (ACCD) 0.0 $18k 938.00 19.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 1.9k 9.47
4d Molecular Therapeutics In (FDMT) 0.0 $18k 2.3k 7.83
World Acceptance (WRLD) 0.0 $18k 182.00 98.90
Extreme Networks (EXTR) 0.0 $18k 1.4k 13.13
Bridgebio Pharma (BBIO) 0.0 $18k 1.2k 14.88
Purple Innovatio (PRPL) 0.0 $18k 2.2k 8.22
Sio Gene Therapies 0.0 $18k 64k 0.28
Ribbon Communication (RBBN) 0.0 $17k 7.5k 2.27
Ocugen (OCGN) 0.0 $17k 6.9k 2.48
LivePerson (LPSN) 0.0 $17k 800.00 21.25
American Public Education (APEI) 0.0 $17k 850.00 20.00
Spirit Airlines 0.0 $17k 902.00 18.85
Cimpress Shs Euro (CMPR) 0.0 $17k 553.00 30.74
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 486.00 34.98
Veritone (VERI) 0.0 $16k 2.9k 5.53
Telos Corp Md (TLS) 0.0 $16k 581.00 27.54
Nanostring Technologies (NSTGQ) 0.0 $16k 390.00 41.03
Vaneck Etf Trust Vaneck Russia Et 0.0 $15k 43k 0.35
Truecar (TRUE) 0.0 $15k 9.9k 1.51
Rimini Str Inc Del (RMNI) 0.0 $15k 3.3k 4.61
Rackspace Technology (RXT) 0.0 $15k 3.7k 4.07
PetMed Express (PETS) 0.0 $14k 331.00 42.30
Inovio Pharmaceuticals Com New 0.0 $14k 5.3k 2.64
Cara Therapeutics 0.0 $14k 984.00 14.23
Douglas Elliman (DOUG) 0.0 $14k 1.6k 8.57
Velodyne Lidar 0.0 $14k 12k 1.19
Alector (ALEC) 0.0 $13k 457.00 28.45
Live Oak Bancshares (LOB) 0.0 $13k 158.00 82.28
Cerence (CRNC) 0.0 $13k 400.00 32.50
Acm Resh Com Cl A (ACMR) 0.0 $13k 390.00 33.33
Ww Intl 0.0 $13k 2.7k 4.76
Vbi Vaccines Inc Cda Com New 0.0 $13k 17k 0.77
Kura Oncology (KURA) 0.0 $13k 986.00 12.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 310.00 38.71
Workhorse Group Com New 0.0 $12k 2.1k 5.68
Quotient Technology 0.0 $12k 5.3k 2.25
Stitch Fix Com Cl A (SFIX) 0.0 $11k 2.0k 5.63
Springworks Therapeutics (SWTX) 0.0 $11k 136.00 80.88
Sap Se Spon Adr (SAP) 0.0 $11k 141.00 78.01
Suncor Energy (SU) 0.0 $11k 395.00 27.85
Embecta Corp Common Stock (EMBC) 0.0 $11k 368.00 29.89
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 349.00 31.52
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 499.00 20.04
Lovesac Company (LOVE) 0.0 $10k 211.00 47.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 388.00 25.77
Lordstown Motors Corp Com Cl A 0.0 $10k 5.3k 1.90
Community Health Systems (CYH) 0.0 $10k 4.3k 2.34
Ideanomics 0.0 $9.0k 22k 0.40
Invitae (NVTAQ) 0.0 $9.0k 1.8k 5.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 1.9k 4.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 110.00 81.82
Shoe Carnival (SCVL) 0.0 $9.0k 400.00 22.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.0k 124.00 72.58
Avaya Holdings Corp 0.0 $8.0k 4.3k 1.85
Scholar Rock Hldg Corp (SRRK) 0.0 $8.0k 732.00 10.93
American Vanguard (AVD) 0.0 $7.0k 389.00 17.99
Cognyte Software Ord Shs (CGNT) 0.0 $7.0k 705.00 9.93
Immunovant (IMVT) 0.0 $7.0k 243.00 28.81
Orix Corp Sponsored Adr (IX) 0.0 $7.0k 94.00 74.47
Diageo Spon Adr New (DEO) 0.0 $7.0k 39.00 179.49
Marlin Technology Corp 0.0 $7.0k 100k 0.07
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 67.00 104.48
Revolution Medicines (RVMD) 0.0 $7.0k 124.00 56.45
Y Mabs Therapeutics 0.0 $7.0k 209.00 33.49
Prudential Adr (PUK) 0.0 $7.0k 371.00 18.87
2seventy Bio Common Stock 0.0 $6.0k 332.00 18.07
Tree (TREE) 0.0 $6.0k 124.00 48.39
Sorrento Therapeutics Com New (SRNE) 0.0 $6.0k 1.2k 4.83
Growgeneration Corp (GRWG) 0.0 $6.0k 955.00 6.28
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 642.00 7.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.0k 228.00 21.93
Ozon Hldgs Sponsored Ads 0.0 $5.0k 1.4k 3.64
Altice Usa Cl A (ATUS) 0.0 $4.0k 734.00 5.45
Unilever Spon Adr New (UL) 0.0 $4.0k 99.00 40.40
Kodiak Sciences (KOD) 0.0 $4.0k 234.00 17.09
Cardlytics (CDLX) 0.0 $4.0k 300.00 13.33
Skillz 0.0 $4.0k 3.4k 1.19
Orange Sponsored Adr (ORANY) 0.0 $3.0k 319.00 9.40
Praxis Precision Medicines I 0.0 $3.0k 1.2k 2.42
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 151.00 13.24
Endo Intl SHS 0.0 $1.0k 9.9k 0.10
Loyalty Ventures Common Stock 0.0 $1.0k 338.00 2.96
Lands' End (LE) 0.0 $999.999000 111.00 9.01
Selectquote Ord (SLQT) 0.0 $999.998100 1.3k 0.76
Cumulus Media Com Cl A (CMLS) 0.0 $999.996000 120.00 8.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 0 0.00
Radware Ord (RDWR) 0.0 $0 0 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 0 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $0 0 0.00
Scholastic Corporation (SCHL) 0.0 $0 0 0.00
Core Laboratories 0.0 $0 0 0.00
Harsco Corporation (NVRI) 0.0 $0 0 0.00
Heartland Express (HTLD) 0.0 $0 0 0.00
Franklin Electric (FELE) 0.0 $0 0 0.00
Granite Construction (GVA) 0.0 $0 0 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Mbia (MBI) 0.0 $0 0 0.00
Dillards Cl A (DDS) 0.0 $0 0 0.00
Cohen & Steers (CNS) 0.0 $0 0 0.00
Ban (TBBK) 0.0 $0 0 0.00
American Woodmark Corporation (AMWD) 0.0 $0 0 0.00
Encore Capital (ECPG) 0.0 $0 0 0.00
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
St. Joe Company (JOE) 0.0 $0 0 0.00
Mueller Industries (MLI) 0.0 $0 0 0.00
Nelnet Cl A (NNI) 0.0 $0 0 0.00
Sinclair Broadcast Group Cl A 0.0 $0 0 0.00
Mercantile Bank (MBWM) 0.0 $0 0 0.00
Employers Holdings (EIG) 0.0 $0 0 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
Griffon Corporation (GFF) 0.0 $0 0 0.00
McGrath Rent (MGRC) 0.0 $0 0 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 0 0.00
Clean Energy Fuels (CLNE) 0.0 $0 0 0.00
CTS Corporation (CTS) 0.0 $0 0 0.00
Insight Enterprises (NSIT) 0.0 $0 0 0.00
Kelly Svcs Cl A (KELYA) 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
National HealthCare Corporation (NHC) 0.0 $0 0 0.00
Brookline Ban 0.0 $0 0 0.00
Century Aluminum Company (CENX) 0.0 $0 0 0.00
Cohu (COHU) 0.0 $0 0 0.00
Great Southern Ban (GSBC) 0.0 $0 0 0.00
MarineMax (HZO) 0.0 $0 0 0.00
World Wrestling Entmt Cl A 0.0 $0 0 0.00
Atrion Corporation (ATRI) 0.0 $0 0 0.00
Benchmark Electronics (BHE) 0.0 $0 0 0.00
Camden National Corporation (CAC) 0.0 $0 0 0.00
Mack-Cali Realty (VRE) 0.0 $0 18k 0.00
CVR Energy (CVI) 0.0 $0 0 0.00
Dril-Quip (DRQ) 0.0 $0 0 0.00
FARO Technologies (FARO) 0.0 $0 0 0.00
Heidrick & Struggles International (HSII) 0.0 $0 0 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 0 0.00
M/I Homes (MHO) 0.0 $0 0 0.00
EnPro Industries (NPO) 0.0 $0 0 0.00
Northwest Bancshares (NWBI) 0.0 $0 0 0.00
OSI Systems (OSIS) 0.0 $0 0 0.00
Oxford Industries (OXM) 0.0 $0 0 0.00
Park National Corporation (PRK) 0.0 $0 0 0.00
Rogers Corporation (ROG) 0.0 $0 0 0.00
Rush Enterprises Cl A (RUSHA) 0.0 $0 0 0.00
Southside Bancshares (SBSI) 0.0 $0 0 0.00
Stepan Company (SCL) 0.0 $0 0 0.00
Super Micro Computer 0.0 $0 0 0.00
USANA Health Sciences (USNA) 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 0 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 0 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 0 0.00
Calavo Growers (CVGW) 0.0 $0 0 0.00
Marten Transport (MRTN) 0.0 $0 0 0.00
Provident Financial Services (PFS) 0.0 $0 0 0.00
TFS Financial Corporation (TFSL) 0.0 $0 0 0.00
Tennant Company (TNC) 0.0 $0 0 0.00
Aar (AIR) 0.0 $0 0 0.00
Alamo (ALG) 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $0 0 0.00
BancFirst Corporation (BANF) 0.0 $0 0 0.00
Berkshire Hills Ban (BBT) 0.0 $0 0 0.00
Brookdale Senior Living (BKD) 0.0 $0 0 0.00
Ceva (CEVA) 0.0 $0 0 0.00
Community Trust Ban (CTBI) 0.0 $0 0 0.00
First Commonwealth Financial (FCF) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Forrester Research (FORR) 0.0 $0 0 0.00
Geron Corporation (GERN) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $0 0 0.00
Huron Consulting (HURN) 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $0 0 0.00
Rambus (RMBS) 0.0 $0 0 0.00
Seaboard Corporation (SEB) 0.0 $0 0 0.00
SJW (HTO) 0.0 $0 14k 0.00
1st Source Corporation (SRCE) 0.0 $0 0 0.00
Stoneridge (SRI) 0.0 $0 0 0.00
S&T Ban (STBA) 0.0 $0 0 0.00
Washington Trust Ban (WASH) 0.0 $0 0 0.00
Zumiez (ZUMZ) 0.0 $0 0 0.00
AZZ Incorporated (AZZ) 0.0 $0 0 0.00
BJ's Restaurants (BJRI) 0.0 $0 0 0.00
German American Ban (GABC) 0.0 $0 0 0.00
Globalstar 0.0 $0 0 0.00
Insteel Industries (IIIN) 0.0 $0 0 0.00
Lakeland Ban 0.0 $0 0 0.00
OceanFirst Financial (OCFC) 0.0 $0 0 0.00
OraSure Technologies (OSUR) 0.0 $0 0 0.00
SIGA Technologies (SIGA) 0.0 $0 0 0.00
SurModics (SRDX) 0.0 $0 0 0.00
Trimas Corp Com New (TRS) 0.0 $0 0 0.00
Arbor Realty Trust (ABR) 0.0 $0 0 0.00
Barrett Business Services (BBSI) 0.0 $0 0 0.00
LTC Properties (LTC) 0.0 $0 9.1k 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Standard Motor Products (SMP) 0.0 $0 0 0.00
Greenbrier Companies (GBX) 0.0 $0 0 0.00
Getty Realty (GTY) 0.0 $0 14k 0.00
Meridian Bioscience 0.0 $0 0 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 0 0.00
Anika Therapeutics (ANIK) 0.0 $0 0 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 0 0.00
Cerus Corporation (CERS) 0.0 $0 0 0.00
ePlus (PLUS) 0.0 $0 0 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 29k 0.00
Mesa Laboratories (MLAB) 0.0 $0 0 0.00
PGT 0.0 $0 0 0.00
PROS Holdings (PRO) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 0 0.00
Johnson Outdoors Cl A (JOUT) 0.0 $0 0 0.00
Virtus Investment Partners (VRTS) 0.0 $0 0 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 0 0.00
QuinStreet (QNST) 0.0 $0 0 0.00
Eagle Ban (EGBN) 0.0 $0 0 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 0 0.00
Simulations Plus (SLP) 0.0 $0 0 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 21k 0.00
Douglas Dynamics (PLOW) 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $0 0 0.00
Capitol Federal Financial (CFFN) 0.0 $0 0 0.00
Codexis (CDXS) 0.0 $0 0 0.00
TechTarget 0.0 $0 0 0.00
Univest Corp. of PA (UVSP) 0.0 $0 0 0.00
QCR Holdings (QCRH) 0.0 $0 0 0.00
Heritage Commerce (HTBK) 0.0 $0 0 0.00
First Bancshares (FBMS) 0.0 $0 0 0.00
New York Mtg Tr Com Par $.02 0.0 $0 0 0.00
FutureFuel (FF) 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $0 0 0.00
Heska Corp Com Restrc New 0.0 $0 0 0.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00
Allegiance Bancshares 0.0 $0 0 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 0 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $0 0 0.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $0 0 0.00
Flagstar Bancorp Com Par .001 0.0 $0 0 0.00
Northfield Bancorp (NFBK) 0.0 $0 0 0.00
Model N (MODN) 0.0 $0 0 0.00
Hci (HCI) 0.0 $0 0 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 0 0.00
Banc Of California (BANC) 0.0 $0 0 0.00
National Resh Corp Com New (NRC) 0.0 $0 0 0.00
Gogo (GOGO) 0.0 $0 0 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 26k 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 0 0.00
Sp Plus 0.0 $0 0 0.00
Nicolet Bankshares (NIC) 0.0 $0 0 0.00
Knowles (KN) 0.0 $0 0 0.00
A10 Networks (ATEN) 0.0 $0 0 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 0 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 0 0.00
Stock Yards Ban (SYBT) 0.0 $0 0 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 0 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 0 0.00
Aspen Aerogels (ASPN) 0.0 $0 0 0.00
Veritiv Corp - When Issued 0.0 $0 0 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 0 0.00
Pra (PRAA) 0.0 $0 0 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 38k 0.00
Upland Software (UPLD) 0.0 $0 0 0.00
James River Group Holdings L (JRVR) 0.0 $0 0 0.00
Atara Biotherapeutics 0.0 $0 0 0.00
Joint (JYNT) 0.0 $0 0 0.00
Veritex Hldgs (VBTX) 0.0 $0 0 0.00
Green Brick Partners (GRBK) 0.0 $0 0 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 30k 0.00
Easterly Government Properti reit 0.0 $0 20k 0.00
Community Healthcare Tr (CHCT) 0.0 $0 5.3k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 0 0.00
Seres Therapeutics 0.0 $0 0 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 0 0.00
Armour Residential Reit Com New 0.0 $0 0 0.00
National Westn Life Group In Cl A (NWLI) 0.0 $0 0 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 0 0.00
Rmr Group Cl A (RMR) 0.0 $0 0 0.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $0 0 0.00
Senseonics Hldgs (SENS) 0.0 $0 0 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 0 0.00
Gms 0.0 $0 0 0.00
The Necessity Retail Reit In Com Class A 0.0 $0 27k 0.00
Advansix (ASIX) 0.0 $0 0 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 0 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 0 0.00
Fb Finl (FBK) 0.0 $0 0 0.00
Albireo Pharma 0.0 $0 0 0.00
Inseego 0.0 $0 0 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 0 0.00
Varex Imaging (VREX) 0.0 $0 0 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 0 0.00
Jeld-wen Hldg (JELD) 0.0 $0 0 0.00
Global Net Lease Com New (GNL) 0.0 $0 22k 0.00
Yext (YEXT) 0.0 $0 0 0.00
Warrior Met Coal (HCC) 0.0 $0 0 0.00
Smart Global Hldgs SHS 0.0 $0 0 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 0 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 0 0.00
Petiq Com Cl A (PETQ) 0.0 $0 0 0.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $0 0 0.00
Two Hbrs Invt Corp Com New 0.0 $0 0 0.00
Angi Com Cl A New 0.0 $0 0 0.00
Consol Energy (CEIX) 0.0 $0 0 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 0 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 0 0.00
Quanterix Ord (QTRX) 0.0 $0 0 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 0 0.00
Talos Energy (TALO) 0.0 $0 0 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 0 0.00
Nlight (LASR) 0.0 $0 0 0.00
Bofi Holding (AX) 0.0 $0 0 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 0 0.00
Nextgen Healthcare 0.0 $0 0 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 0 0.00
Eventbrite Com Cl A (EB) 0.0 $0 0 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $0 0 0.00
Kosmos Energy (KOS) 0.0 $0 0 0.00
Si-bone (SIBN) 0.0 $0 0 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 0 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 0 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 0 0.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $0 0 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 0 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 0 0.00
Novavax Com New (NVAX) 0.0 $0 0 0.00
Helios Technologies (HLIO) 0.0 $0 0 0.00
Parsons Corporation (PSN) 0.0 $0 0 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 0 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 0 0.00
Morphic Hldg (MORF) 0.0 $0 0 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 0 0.00
Inmode SHS (INMD) 0.0 $0 325.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 0 0.00
Xpel (XPEL) 0.0 $0 0 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 0 0.00
Sunnova Energy International (NOVAQ) 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Crossfirst Bankshares 0.0 $0 0 0.00
Igm Biosciences (IGMS) 0.0 $0 0 0.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $0 0 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 0 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 0 0.00
Broadmark Rlty Cap 0.0 $0 0 0.00
Relmada Therapeutics (RLMD) 0.0 $0 0 0.00
Vivint Smart Home Com Cl A 0.0 $0 0 0.00
1life Healthcare 0.0 $0 0 0.00
Beam Therapeutics (BEAM) 0.0 $0 0 0.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $0 0 0.00
Laredo Petroleum (VTLE) 0.0 $0 0 0.00
Premier Financial Corp 0.0 $0 0 0.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $0 0 0.00
Generation Bio 0.0 $0 0 0.00
Vaxcyte (PCVX) 0.0 $0 0 0.00
Stonex Group (SNEX) 0.0 $0 0 0.00
Asana Cl A (ASAN) 0.0 $0 915.00 0.00
Jfrog Ord Shs (FROG) 0.0 $0 0 0.00
Duck Creek Technologies SHS 0.0 $0 0 0.00
Glatfelter (GLT) 0.0 $0 0 0.00
Kymera Therapeutics (KYMR) 0.0 $0 0 0.00
Relay Therapeutics (RLAY) 0.0 $0 0 0.00
Churchill Capital Corp Iii-a 0.0 $0 0 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 0 0.00
Array Technologies Com Shs (ARRY) 0.0 $0 0 0.00
Stride (LRN) 0.0 $0 0 0.00
Nov (NOV) 0.0 $0 0 0.00
Desktop Metal Com Cl A 0.0 $0 0 0.00
Fubotv (FUBO) 0.0 $0 0 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 0 0.00
Modivcare 0.0 $0 0 0.00
Porch Group (PRCH) 0.0 $0 0 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 0 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 0 0.00
Broadstone Net Lease (BNL) 0.0 $0 45k 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 0 0.00
Chargepoint Holdings Com Cl A 0.0 $0 0 0.00
Siriuspoint (SPNT) 0.0 $0 0 0.00
Bumble Com Cl A (BMBL) 0.0 $0 0 0.00
Acv Auctions Com Cl A (ACVA) 0.0 $0 0 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 0 0.00
Cullinan Oncology (CGEM) 0.0 $0 0 0.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $0 0 0.00
Blue Owl Capital Com Cl A (OWL) 0.0 $0 0 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 0 0.00
Agiliti 0.0 $0 0 0.00
Payoneer Global (PAYO) 0.0 $0 0 0.00
Sprinklr Cl A (CXM) 0.0 $0 0 0.00
Brightspire Capital Com Cl A (BRSP) 0.0 $0 0 0.00
Knowbe4 Cl A 0.0 $0 0 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 0 0.00
Rocket Lab Usa 0.0 $0 0 0.00
N-able Common Stock (NABL) 0.0 $0 0 0.00
Inventrust Pptys Corp Com New (IVT) 0.0 $0 16k 0.00
Civitas Resources Com New (CIVI) 0.0 $0 0 0.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $0 0 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 0 0.00
Adeia Common Stock (ADEA) 0.0 $0 0 0.00