Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2020

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2610 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $800M 6.0M 132.69
Microsoft Corporation (MSFT) 4.1 $672M 3.0M 222.42
Ubs Group SHS (UBS) 3.6 $590M 42M 14.11
Amazon (AMZN) 3.1 $517M 159k 3256.93
Logitech Intl S A SHS (LOGI) 2.0 $322M 3.3M 97.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $301M 172k 1752.64
Alcon Ord Shs (ALC) 1.7 $281M 4.2M 66.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $228M 981k 232.73
Facebook Cl A (META) 1.3 $215M 788k 273.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $201M 115k 1751.88
UnitedHealth (UNH) 1.0 $164M 467k 350.68
Visa Com Cl A (V) 0.9 $152M 695k 218.73
Johnson & Johnson (JNJ) 0.9 $143M 905k 157.38
Paypal Holdings (PYPL) 0.8 $137M 583k 234.20
Tesla Motors (TSLA) 0.8 $133M 188k 705.67
Procter & Gamble Company (PG) 0.8 $131M 942k 139.14
Thermo Fisher Scientific (TMO) 0.8 $127M 272k 465.78
NVIDIA Corporation (NVDA) 0.7 $112M 215k 522.20
Accenture Plc Ireland Shs Class A (ACN) 0.7 $108M 412k 261.21
JPMorgan Chase & Co. (JPM) 0.6 $101M 796k 127.07
Walt Disney Company (DIS) 0.6 $99M 544k 181.18
Adobe Systems Incorporated (ADBE) 0.6 $97M 194k 500.12
Mastercard Incorporated Cl A (MA) 0.6 $95M 266k 356.94
Bank of America Corporation (BAC) 0.6 $94M 3.1M 30.31
Verizon Communications (VZ) 0.6 $93M 1.6M 58.75
Home Depot (HD) 0.6 $93M 349k 265.62
Merck & Co (MRK) 0.5 $87M 1.1M 81.80
Linde SHS 0.5 $87M 333k 260.61
Aptiv SHS (APTV) 0.5 $85M 648k 130.29
Pepsi (PEP) 0.5 $82M 552k 148.30
Cisco Systems (CSCO) 0.5 $78M 1.7M 44.75
Micron Technology (MU) 0.5 $76M 1.0M 75.18
At&t (T) 0.4 $72M 2.5M 28.76
Masco Corporation (MAS) 0.4 $72M 1.3M 54.93
Coca-Cola Company (KO) 0.4 $72M 1.3M 54.84
Medtronic SHS (MDT) 0.4 $72M 612k 117.14
Intel Corporation (INTC) 0.4 $72M 1.4M 49.82
Lowe's Companies (LOW) 0.4 $72M 445k 160.51
Nike CL B (NKE) 0.4 $71M 504k 141.47
Generac Holdings (GNRC) 0.4 $68M 300k 227.41
Comcast Corp Cl A (CMCSA) 0.4 $67M 1.3M 52.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $66M 284k 231.87
Mondelez Intl Cl A (MDLZ) 0.4 $65M 1.1M 58.47
Netflix (NFLX) 0.4 $64M 119k 540.73
American Water Works (AWK) 0.4 $64M 415k 153.47
Pfizer (PFE) 0.4 $63M 1.7M 36.81
SVB Financial (SIVBQ) 0.4 $63M 163k 387.83
salesforce (CRM) 0.4 $63M 283k 222.53
Keysight Technologies (KEYS) 0.4 $63M 474k 132.09
Abbott Laboratories (ABT) 0.4 $61M 557k 109.49
S&p Global (SPGI) 0.4 $61M 185k 328.73
Abbvie (ABBV) 0.4 $61M 566k 107.15
Exxon Mobil Corporation (XOM) 0.4 $60M 1.5M 41.22
Wal-Mart Stores (WMT) 0.4 $58M 405k 144.15
Qualcomm (QCOM) 0.4 $58M 379k 152.34
Texas Instruments Incorporated (TXN) 0.3 $57M 348k 164.13
Centene Corporation (CNC) 0.3 $57M 943k 60.03
Solaredge Technologies (SEDG) 0.3 $57M 177k 319.12
Bristol Myers Squibb (BMY) 0.3 $56M 904k 62.03
Union Pacific Corporation (UNP) 0.3 $55M 266k 208.22
Metropcs Communications (TMUS) 0.3 $55M 410k 134.85
McDonald's Corporation (MCD) 0.3 $55M 256k 214.58
Tractor Supply Company (TSCO) 0.3 $55M 390k 140.58
Citigroup Com New (C) 0.3 $55M 889k 61.66
First Solar (FSLR) 0.3 $54M 547k 98.92
Danaher Corporation (DHR) 0.3 $53M 239k 222.14
Canadian Natl Ry (CNI) 0.3 $52M 474k 109.84
Broadcom (AVGO) 0.3 $52M 118k 437.85
Ecolab (ECL) 0.3 $50M 232k 216.36
Oracle Corporation (ORCL) 0.3 $49M 756k 64.69
Amgen (AMGN) 0.3 $48M 210k 229.92
Eli Lilly & Co. (LLY) 0.3 $47M 276k 168.84
eBay (EBAY) 0.3 $46M 919k 50.25
Costco Wholesale Corporation (COST) 0.3 $46M 121k 376.78
Jd.com Spon Adr Cl A (JD) 0.3 $45M 516k 87.90
Chevron Corporation (CVX) 0.3 $45M 527k 84.45
Align Technology (ALGN) 0.3 $45M 83k 534.38
Skyworks Solutions (SWKS) 0.3 $45M 291k 152.88
Prologis (PLD) 0.3 $44M 437k 99.66
Intuit (INTU) 0.3 $42M 110k 379.85
3M Company (MMM) 0.3 $42M 237k 174.79
United Rentals (URI) 0.2 $40M 174k 231.91
Marsh & McLennan Companies (MMC) 0.2 $40M 338k 117.00
Gilead Sciences (GILD) 0.2 $40M 678k 58.26
Mosaic (MOS) 0.2 $40M 1.7M 23.01
Rbc Cad (RY) 0.2 $39M 469k 82.09
Ansys (ANSS) 0.2 $38M 106k 363.80
Charter Communications Inc N Cl A (CHTR) 0.2 $38M 57k 661.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $38M 344k 109.04
Caterpillar (CAT) 0.2 $37M 204k 182.02
Goldman Sachs (GS) 0.2 $37M 139k 263.71
BlackRock 0.2 $37M 51k 721.53
Albemarle Corporation (ALB) 0.2 $36M 245k 147.52
Target Corporation (TGT) 0.2 $36M 204k 176.53
Shopify Cl A (SHOP) 0.2 $35M 31k 1131.95
Baidu Spon Adr Rep A (BIDU) 0.2 $35M 159k 216.24
Colgate-Palmolive Company (CL) 0.2 $34M 402k 85.51
Advanced Micro Devices (AMD) 0.2 $34M 373k 91.71
Akamai Technologies (AKAM) 0.2 $34M 325k 104.99
American Tower Reit (AMT) 0.2 $34M 149k 224.46
Morgan Stanley Com New (MS) 0.2 $33M 481k 68.53
Activision Blizzard 0.2 $32M 347k 92.85
Anthem (ELV) 0.2 $32M 99k 321.09
Applied Materials (AMAT) 0.2 $32M 366k 86.30
CSX Corporation (CSX) 0.2 $31M 347k 90.75
Nextera Energy (NEE) 0.2 $31M 406k 77.15
East West Ban (EWBC) 0.2 $31M 616k 50.71
United Parcel Service CL B (UPS) 0.2 $31M 183k 168.40
International Business Machines (IBM) 0.2 $31M 244k 125.88
Encompass Health Corp (EHC) 0.2 $30M 367k 82.69
Electronic Arts (EA) 0.2 $30M 206k 143.60
Autoliv (ALV) 0.2 $29M 317k 92.10
Servicenow (NOW) 0.2 $29M 52k 550.43
Honeywell International (HON) 0.2 $28M 133k 212.70
Autodesk (ADSK) 0.2 $28M 92k 305.34
Toronto Dominion Bk Ont Com New (TD) 0.2 $28M 491k 56.45
Square Cl A (SQ) 0.2 $28M 127k 217.64
General Electric Company 0.2 $27M 2.5M 10.80
Parker-Hannifin Corporation (PH) 0.2 $27M 100k 272.41
Wells Fargo & Company (WFC) 0.2 $27M 893k 30.18
Lam Research Corporation 0.2 $27M 57k 472.26
Deere & Company (DE) 0.2 $26M 98k 269.05
Agilent Technologies Inc C ommon (A) 0.2 $26M 222k 118.49
Lauder Estee Cos Cl A (EL) 0.2 $26M 97k 266.19
Cigna Corp (CI) 0.2 $26M 123k 208.18
General Mills (GIS) 0.2 $25M 430k 58.80
Newmont Mining Corporation (NEM) 0.2 $25M 419k 59.89
MercadoLibre (MELI) 0.2 $25M 15k 1675.21
Citrix Systems 0.1 $25M 188k 130.10
Eaton Corp SHS (ETN) 0.1 $25M 204k 120.14
Intuitive Surgical Com New (ISRG) 0.1 $24M 30k 818.09
Pinduoduo Sponsored Ads (PDD) 0.1 $24M 138k 177.67
Cummins (CMI) 0.1 $24M 106k 227.10
American Express Company (AXP) 0.1 $24M 197k 120.91
CVS Caremark Corporation (CVS) 0.1 $24M 348k 68.30
Emerson Electric (EMR) 0.1 $24M 295k 80.37
Cadence Design Systems (CDNS) 0.1 $24M 173k 136.43
Booking Holdings (BKNG) 0.1 $24M 11k 2227.32
Progressive Corporation (PGR) 0.1 $24M 237k 98.88
FedEx Corporation (FDX) 0.1 $23M 90k 259.63
Raytheon Technologies Corp (RTX) 0.1 $23M 325k 71.51
Starbucks Corporation (SBUX) 0.1 $23M 217k 106.98
Manulife Finl Corp (MFC) 0.1 $23M 1.3M 17.78
MetLife (MET) 0.1 $23M 481k 46.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 275k 81.95
Regeneron Pharmaceuticals (REGN) 0.1 $22M 46k 483.11
Philip Morris International (PM) 0.1 $22M 269k 82.79
Nio Spon Ads (NIO) 0.1 $22M 452k 48.74
Consolidated Edison (ED) 0.1 $22M 303k 72.27
PPG Industries (PPG) 0.1 $22M 151k 144.22
Zoetis Cl A (ZTS) 0.1 $22M 131k 165.50
Enbridge (ENB) 0.1 $22M 677k 31.95
Illinois Tool Works (ITW) 0.1 $22M 106k 203.88
Cerner Corporation 0.1 $21M 272k 78.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $21M 123k 172.99
Digital Realty Trust (DLR) 0.1 $21M 152k 139.51
Equinix (EQIX) 0.1 $21M 30k 714.19
Sherwin-Williams Company (SHW) 0.1 $21M 28k 734.90
Cibc Cad (CM) 0.1 $21M 244k 85.34
TJX Companies (TJX) 0.1 $21M 303k 68.29
Boeing Company (BA) 0.1 $21M 96k 214.06
Palo Alto Networks (PANW) 0.1 $20M 56k 355.38
Trimble Navigation (TRMB) 0.1 $19M 288k 66.77
AFLAC Incorporated (AFL) 0.1 $19M 433k 44.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 81k 236.33
Johnson Ctls Intl SHS (JCI) 0.1 $19M 410k 46.59
Automatic Data Processing (ADP) 0.1 $19M 107k 176.20
Humana (HUM) 0.1 $19M 46k 410.27
Travelers Companies (TRV) 0.1 $19M 132k 140.37
New Oriental Ed & Technology Spon Adr 0.1 $18M 99k 185.81
Sun Life Financial (SLF) 0.1 $18M 414k 44.43
Bank of New York Mellon Corporation (BK) 0.1 $18M 431k 42.44
Public Storage (PSA) 0.1 $18M 78k 230.93
Allstate Corporation (ALL) 0.1 $18M 161k 109.93
Air Products & Chemicals (APD) 0.1 $18M 64k 273.22
Norfolk Southern (NSC) 0.1 $17M 73k 237.60
Edwards Lifesciences (EW) 0.1 $17M 190k 91.23
Becton, Dickinson and (BDX) 0.1 $17M 69k 250.21
Netease Sponsored Ads (NTES) 0.1 $17M 180k 95.77
Analog Devices (ADI) 0.1 $17M 116k 147.73
Bk Nova Cad (BNS) 0.1 $17M 316k 54.00
Waste Management (WM) 0.1 $17M 144k 117.93
Chubb (CB) 0.1 $17M 110k 153.92
Simon Property (SPG) 0.1 $17M 195k 85.28
Nxp Semiconductors N V (NXPI) 0.1 $17M 105k 159.01
PNC Financial Services (PNC) 0.1 $17M 111k 149.00
Regions Financial Corporation (RF) 0.1 $16M 1.0M 16.12
Intercontinental Exchange (ICE) 0.1 $16M 141k 115.29
ConocoPhillips (COP) 0.1 $16M 404k 39.99
Biogen Idec (BIIB) 0.1 $16M 65k 244.87
Canadian Pacific Railway 0.1 $16M 46k 346.56
Ventas (VTR) 0.1 $16M 326k 49.04
Duke Energy Corp Com New (DUK) 0.1 $16M 174k 91.56
Rockwell Automation (ROK) 0.1 $16M 63k 250.81
General Motors Company (GM) 0.1 $16M 373k 41.64
Illumina (ILMN) 0.1 $16M 42k 370.00
T. Rowe Price (TROW) 0.1 $15M 102k 151.39
Western Digital (WDC) 0.1 $15M 275k 55.39
Fidelity National Information Services (FIS) 0.1 $15M 107k 141.46
Key (KEY) 0.1 $15M 919k 16.41
Amcor Ord (AMCR) 0.1 $15M 1.3M 11.77
Alexandria Real Estate Equities (ARE) 0.1 $15M 84k 178.22
Sunnova Energy International (NOVA) 0.1 $15M 327k 45.13
Workday Cl A (WDAY) 0.1 $15M 62k 239.61
Corteva (CTVA) 0.1 $15M 377k 38.72
Stryker Corporation (SYK) 0.1 $15M 59k 245.04
Wabtec Corporation (WAB) 0.1 $15M 198k 73.20
Welltower Inc Com reit (WELL) 0.1 $14M 223k 64.62
Maxim Integrated Products 0.1 $14M 162k 88.65
Cme (CME) 0.1 $14M 79k 182.05
Schlumberger (SLB) 0.1 $14M 652k 21.83
Crown Castle Intl (CCI) 0.1 $14M 89k 159.19
Baker Hughes Company Cl A (BKR) 0.1 $14M 678k 20.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 67k 211.82
IDEX Corporation (IEX) 0.1 $14M 70k 199.20
Everest Re Group (EG) 0.1 $14M 60k 234.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $14M 104k 132.91
Expeditors International of Washington (EXPD) 0.1 $14M 145k 95.11
Prudential Financial (PRU) 0.1 $14M 177k 78.07
Twilio Cl A (TWLO) 0.1 $14M 41k 338.51
Charles Schwab Corporation (SCHW) 0.1 $14M 257k 53.04
Pentair SHS (PNR) 0.1 $14M 256k 53.09
Te Connectivity Reg Shs 0.1 $14M 112k 121.07
Dollar General (DG) 0.1 $14M 64k 210.30
Clorox Company (CLX) 0.1 $13M 66k 201.93
Kinder Morgan (KMI) 0.1 $13M 967k 13.67
Alexion Pharmaceuticals 0.1 $13M 85k 156.24
Kimberly-Clark Corporation (KMB) 0.1 $13M 98k 134.83
W.W. Grainger (GWW) 0.1 $13M 32k 408.35
AvalonBay Communities (AVB) 0.1 $13M 81k 160.43
Vici Pptys (VICI) 0.1 $13M 511k 25.50
Altria (MO) 0.1 $13M 315k 41.00
Suncor Energy (SU) 0.1 $13M 765k 16.76
Best Buy (BBY) 0.1 $13M 128k 99.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 140k 91.66
Mettler-Toledo International (MTD) 0.1 $13M 11k 1139.69
Us Bancorp Del Com New (USB) 0.1 $13M 274k 46.59
Barrick Gold Corp (GOLD) 0.1 $13M 557k 22.76
Hologic (HOLX) 0.1 $13M 174k 72.83
Zoom Video Communications In Cl A (ZM) 0.1 $13M 38k 337.32
Monster Beverage Corp (MNST) 0.1 $13M 137k 92.48
Boston Scientific Corporation (BSX) 0.1 $13M 352k 35.95
Okta Cl A (OKTA) 0.1 $13M 50k 254.26
Exelon Corporation (EXC) 0.1 $13M 296k 42.22
Moody's Corporation (MCO) 0.1 $13M 43k 290.23
Regency Centers Corporation (REG) 0.1 $12M 273k 45.59
Iron Mountain (IRM) 0.1 $12M 422k 29.48
Verisk Analytics (VRSK) 0.1 $12M 60k 207.59
IDEXX Laboratories (IDXX) 0.1 $12M 25k 499.88
Bank Of Montreal Cadcom (BMO) 0.1 $12M 163k 75.96
Ihs Markit SHS 0.1 $12M 138k 89.83
Essential Utils (WTRG) 0.1 $12M 261k 47.29
Cbre Group Cl A (CBRE) 0.1 $12M 196k 62.72
Yum! Brands (YUM) 0.1 $12M 113k 108.56
TransDigm Group Incorporated (TDG) 0.1 $12M 20k 618.87
Xilinx 0.1 $12M 86k 141.77
Equity Residential Sh Ben Int (EQR) 0.1 $12M 204k 59.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M 73k 165.06
Sempra Energy (SRE) 0.1 $12M 93k 127.41
Southern Company (SO) 0.1 $12M 193k 61.43
Trane Technologies SHS (TT) 0.1 $12M 81k 145.16
Synopsys (SNPS) 0.1 $12M 45k 259.25
Aon Shs Cl A (AON) 0.1 $12M 55k 211.27
State Street Corporation (STT) 0.1 $12M 160k 72.78
Docusign (DOCU) 0.1 $12M 52k 222.29
Voya Financial (VOYA) 0.1 $11M 194k 58.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M 158k 72.26
Smucker J M Com New (SJM) 0.1 $11M 98k 115.60
Ball Corporation (BALL) 0.1 $11M 121k 93.18
Snap Cl A (SNAP) 0.1 $11M 226k 50.07
stock 0.1 $11M 66k 169.89
Pinterest Cl A (PINS) 0.1 $11M 170k 65.90
Roper Industries (ROP) 0.1 $11M 26k 431.10
Realty Income (O) 0.1 $11M 180k 62.17
Boston Properties (BXP) 0.1 $11M 118k 94.53
Fiserv (FI) 0.1 $11M 98k 113.86
Ross Stores (ROST) 0.1 $11M 91k 122.81
Capital One Financial (COF) 0.1 $11M 112k 98.85
Dominion Resources (D) 0.1 $11M 147k 75.20
Magna Intl Inc cl a (MGA) 0.1 $11M 156k 70.73
Global Payments (GPN) 0.1 $11M 51k 215.43
Twitter 0.1 $11M 203k 54.15
UGI Corporation (UGI) 0.1 $11M 313k 34.96
Las Vegas Sands (LVS) 0.1 $11M 183k 59.60
Truist Financial Corp equities (TFC) 0.1 $11M 228k 47.93
Kansas City Southern Com New 0.1 $11M 53k 204.12
Duke Realty Corp Com New 0.1 $11M 269k 39.97
Qorvo (QRVO) 0.1 $11M 65k 166.28
Synchrony Financial (SYF) 0.1 $11M 309k 34.71
DaVita (DVA) 0.1 $11M 91k 117.40
Msci (MSCI) 0.1 $11M 24k 446.53
Hasbro (HAS) 0.1 $11M 114k 93.54
Xcel Energy (XEL) 0.1 $11M 159k 66.67
Discover Financial Services (DFS) 0.1 $11M 117k 90.53
Xylem (XYL) 0.1 $11M 104k 101.79
L3harris Technologies (LHX) 0.1 $11M 56k 189.02
Hess (HES) 0.1 $11M 200k 52.79
Ferrari Nv Ord (RACE) 0.1 $11M 46k 230.83
Cloudflare Cl A Com (NET) 0.1 $11M 138k 75.99
A. O. Smith Corporation (AOS) 0.1 $10M 190k 54.82
Dow (DOW) 0.1 $10M 186k 55.50
Ally Financial (ALLY) 0.1 $10M 284k 35.66
Peloton Interactive Cl A Com (PTON) 0.1 $10M 67k 151.72
International Paper Company (IP) 0.1 $10M 203k 49.72
Sba Communications Corp Cl A (SBAC) 0.1 $10M 36k 282.13
Kinross Gold Corp (KGC) 0.1 $10M 1.4M 7.33
Dupont De Nemours (DD) 0.1 $9.9M 140k 71.11
Quest Diagnostics Incorporated (DGX) 0.1 $9.9M 83k 119.17
Dex (DXCM) 0.1 $9.9M 27k 369.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.7M 235k 41.30
Plug Power Com New (PLUG) 0.1 $9.6M 284k 33.91
Cgi Cl A Sub Vtg (GIB) 0.1 $9.6M 122k 79.27
Ameriprise Financial (AMP) 0.1 $9.6M 50k 194.34
Marriott Intl Cl A (MAR) 0.1 $9.6M 73k 131.92
ResMed (RMD) 0.1 $9.5M 45k 212.56
Baxter International (BAX) 0.1 $9.5M 118k 80.24
Hca Holdings (HCA) 0.1 $9.5M 58k 164.47
Universal Hlth Svcs CL B (UHS) 0.1 $9.4M 69k 137.51
Republic Services (RSG) 0.1 $9.4M 98k 96.30
Itron (ITRI) 0.1 $9.3M 97k 95.90
Peak (DOC) 0.1 $9.2M 304k 30.23
Expedia Group Com New (EXPE) 0.1 $9.2M 69k 132.40
Invitation Homes (INVH) 0.1 $9.1M 307k 29.70
Ford Motor Company (F) 0.1 $9.1M 1.0M 8.79
Amphenol Corp Cl A (APH) 0.1 $9.1M 69k 130.77
4068594 Enphase Energy (ENPH) 0.1 $9.0M 52k 175.48
Veeva Sys Cl A Com (VEEV) 0.1 $9.0M 33k 272.26
Wp Carey (WPC) 0.1 $9.0M 127k 70.58
Lululemon Athletica (LULU) 0.1 $8.9M 26k 348.01
Canadian Natural Resources (CNQ) 0.1 $8.9M 371k 24.01
Hp (HPQ) 0.1 $8.9M 361k 24.59
Owens Corning (OC) 0.1 $8.9M 117k 75.76
Deutsche Bank A G Namen Akt (DB) 0.1 $8.8M 808k 10.95
Equitable Holdings (EQH) 0.1 $8.8M 344k 25.59
Paccar (PCAR) 0.1 $8.8M 102k 86.28
Hilton Worldwide Holdings (HLT) 0.1 $8.7M 79k 111.27
Edison International (EIX) 0.1 $8.7M 138k 62.82
Iqvia Holdings (IQV) 0.1 $8.6M 48k 179.17
Uber Technologies (UBER) 0.1 $8.6M 169k 51.00
Waters Corporation (WAT) 0.1 $8.6M 35k 247.41
Carrier Global Corporation (CARR) 0.1 $8.6M 228k 37.72
McKesson Corporation (MCK) 0.1 $8.5M 49k 173.92
SYSCO Corporation (SYY) 0.1 $8.5M 115k 74.26
Nutrien (NTR) 0.1 $8.5M 177k 48.07
Kla Corp Com New (KLAC) 0.1 $8.5M 33k 258.90
O'reilly Automotive (ORLY) 0.1 $8.4M 19k 452.57
Rexnord 0.1 $8.4M 213k 39.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.4M 298k 28.11
Cintas Corporation (CTAS) 0.1 $8.4M 24k 353.44
Kraft Heinz (KHC) 0.1 $8.3M 240k 34.66
Fastenal Company (FAST) 0.1 $8.3M 171k 48.83
Archer Daniels Midland Company (ADM) 0.1 $8.3M 165k 50.41
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 104k 79.95
Otis Worldwide Corp (OTIS) 0.1 $8.3M 123k 67.55
Fiat Chrysler Automobiles N SHS 0.1 $8.3M 461k 17.94
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 317k 26.02
Teradyne (TER) 0.0 $8.2M 68k 119.89
Zscaler Incorporated (ZS) 0.0 $8.2M 41k 199.72
Tc Energy Corp (TRP) 0.0 $8.2M 202k 40.62
Citizens Financial (CFG) 0.0 $8.2M 229k 35.76
MarketAxess Holdings (MKTX) 0.0 $8.1M 14k 570.56
Ptc (PTC) 0.0 $8.1M 68k 119.60
General Dynamics Corporation (GD) 0.0 $8.1M 54k 148.81
Tapestry (TPR) 0.0 $8.1M 260k 31.08
Etsy (ETSY) 0.0 $8.0M 45k 177.92
American Intl Group Com New (AIG) 0.0 $8.0M 210k 37.86
Siteone Landscape Supply (SITE) 0.0 $7.9M 50k 158.63
Extra Space Storage (EXR) 0.0 $7.9M 68k 115.87
Mid-America Apartment (MAA) 0.0 $7.9M 63k 126.69
Copart (CPRT) 0.0 $7.9M 62k 127.26
Blackstone Group Com Cl A (BX) 0.0 $7.9M 121k 64.81
Molina Healthcare (MOH) 0.0 $7.8M 37k 212.68
Stantec (STN) 0.0 $7.8M 242k 32.40
Newell Rubbermaid (NWL) 0.0 $7.7M 365k 21.23
Tal Education Group Sponsored Ads (TAL) 0.0 $7.7M 108k 71.51
Yum China Holdings (YUMC) 0.0 $7.7M 135k 57.09
F5 Networks (FFIV) 0.0 $7.7M 44k 175.93
ConAgra Foods (CAG) 0.0 $7.7M 213k 36.26
ON Semiconductor (ON) 0.0 $7.7M 234k 32.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.5M 79k 95.60
Corning Incorporated (GLW) 0.0 $7.5M 208k 36.00
Keurig Dr Pepper (KDP) 0.0 $7.5M 234k 32.00
Stanley Black & Decker (SWK) 0.0 $7.5M 42k 178.56
Infosys Sponsored Adr (INFY) 0.0 $7.3M 433k 16.95
Pulte (PHM) 0.0 $7.3M 170k 43.12
Paychex (PAYX) 0.0 $7.3M 79k 93.18
Badger Meter (BMI) 0.0 $7.3M 78k 94.07
Waste Connections (WCN) 0.0 $7.3M 71k 102.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.3M 63k 115.89
Abiomed 0.0 $7.3M 22k 324.20
Ametek (AME) 0.0 $7.2M 60k 120.94
American Electric Power Company (AEP) 0.0 $7.2M 86k 83.27
Vmware Cl A Com 0.0 $7.1M 51k 140.26
Constellation Brands Cl A (STZ) 0.0 $7.1M 32k 219.06
Wec Energy Group (WEC) 0.0 $7.1M 77k 92.03
Essex Property Trust (ESS) 0.0 $7.0M 30k 237.43
Motorola Solutions Com New (MSI) 0.0 $7.0M 41k 170.06
West Pharmaceutical Services (WST) 0.0 $7.0M 25k 283.30
Coupa Software 0.0 $7.0M 21k 338.91
Public Service Enterprise (PEG) 0.0 $6.9M 119k 58.30
DTE Energy Company (DTE) 0.0 $6.9M 57k 121.40
Domino's Pizza (DPZ) 0.0 $6.9M 18k 383.45
Laboratory Corp Amer Hldgs Com New 0.0 $6.9M 34k 203.54
Church & Dwight (CHD) 0.0 $6.8M 78k 87.23
Walgreen Boots Alliance (WBA) 0.0 $6.8M 171k 39.88
Brown Forman Corp CL B (BF.B) 0.0 $6.8M 86k 79.43
Genpact SHS (G) 0.0 $6.8M 164k 41.36
Paycom Software (PAYC) 0.0 $6.8M 15k 452.26
Marathon Petroleum Corp (MPC) 0.0 $6.8M 164k 41.36
V.F. Corporation (VFC) 0.0 $6.8M 79k 85.42
Host Hotels & Resorts (HST) 0.0 $6.7M 461k 14.63
Altice Usa Cl A (ATUS) 0.0 $6.7M 177k 37.87
Roku Com Cl A (ROKU) 0.0 $6.7M 20k 332.03
Match Group (MTCH) 0.0 $6.7M 44k 151.20
Cheniere Energy Com New (LNG) 0.0 $6.6M 110k 60.03
Campbell Soup Company (CPB) 0.0 $6.5M 135k 48.35
Chipotle Mexican Grill (CMG) 0.0 $6.5M 4.7k 1386.77
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 52k 123.71
Yandex N V Shs Class A (NBIS) 0.0 $6.5M 97k 66.69
Kroger (KR) 0.0 $6.4M 201k 31.76
Williams Companies (WMB) 0.0 $6.4M 318k 20.05
Amdocs SHS (DOX) 0.0 $6.4M 90k 70.93
CoStar (CSGP) 0.0 $6.3M 6.9k 924.33
The Trade Desk Com Cl A (TTD) 0.0 $6.3M 7.9k 800.94
Dollar Tree (DLTR) 0.0 $6.3M 58k 108.03
Trip Com Group Ads (TCOM) 0.0 $6.3M 186k 33.73
Garmin SHS (GRMN) 0.0 $6.2M 52k 119.67
C H Robinson Worldwide Com New (CHRW) 0.0 $6.2M 66k 93.87
Epam Systems (EPAM) 0.0 $6.2M 17k 358.33
LKQ Corporation (LKQ) 0.0 $6.2M 176k 35.24
Entergy Corporation (ETR) 0.0 $6.2M 62k 99.84
Seagen 0.0 $6.1M 35k 175.15
Medical Properties Trust (MPW) 0.0 $6.1M 282k 21.79
Marvell Technology Group Ord 0.0 $6.1M 128k 47.54
AES Corporation (AES) 0.0 $6.1M 258k 23.50
Microchip Technology (MCHP) 0.0 $6.0M 44k 138.11
Valmont Industries (VMI) 0.0 $5.9M 34k 174.93
Watts Water Technologies Cl A (WTS) 0.0 $5.9M 49k 121.70
Moderna (MRNA) 0.0 $5.9M 57k 104.46
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 15k 392.00
Verisign (VRSN) 0.0 $5.9M 27k 216.40
CMS Energy Corporation (CMS) 0.0 $5.9M 97k 61.01
Fortinet (FTNT) 0.0 $5.8M 39k 148.53
Phillips 66 (PSX) 0.0 $5.8M 83k 69.93
Kellogg Company (K) 0.0 $5.8M 94k 62.23
Godaddy Cl A (GDDY) 0.0 $5.8M 70k 82.95
Lindsay Corporation (LNN) 0.0 $5.8M 45k 128.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 15k 384.35
Eastman Chemical Company (EMN) 0.0 $5.7M 57k 100.29
Pool Corporation (POOL) 0.0 $5.7M 15k 372.53
Open Text Corp (OTEX) 0.0 $5.7M 125k 45.40
Cyrusone 0.0 $5.7M 78k 73.15
Catalent 0.0 $5.7M 55k 104.06
Assurant (AIZ) 0.0 $5.7M 42k 136.22
Halliburton Company (HAL) 0.0 $5.7M 300k 18.90
Sun Communities (SUI) 0.0 $5.6M 37k 151.96
PPL Corporation (PPL) 0.0 $5.6M 198k 28.20
Hershey Company (HSY) 0.0 $5.6M 37k 152.32
Caci Intl Cl A (CACI) 0.0 $5.6M 22k 249.35
Hubspot (HUBS) 0.0 $5.5M 14k 396.47
EOG Resources (EOG) 0.0 $5.5M 110k 49.87
Fabrinet SHS (FN) 0.0 $5.4M 70k 77.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.4M 36k 153.10
Zimmer Holdings (ZBH) 0.0 $5.4M 35k 154.08
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 74k 72.75
Qualys (QLYS) 0.0 $5.4M 44k 121.87
Fmc Corp Com New (FMC) 0.0 $5.4M 47k 114.93
Agnico (AEM) 0.0 $5.4M 76k 70.32
Dell Technologies CL C (DELL) 0.0 $5.3M 73k 73.29
Pioneer Natural Resources 0.0 $5.3M 47k 113.88
Coca Cola European Partners SHS (CCEP) 0.0 $5.3M 107k 49.83
Howmet Aerospace (HWM) 0.0 $5.3M 185k 28.54
International Flavors & Fragrances (IFF) 0.0 $5.3M 49k 108.84
Zendesk 0.0 $5.3M 37k 143.13
Ringcentral Cl A (RNG) 0.0 $5.2M 14k 378.98
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 75k 69.55
Transunion (TRU) 0.0 $5.2M 52k 99.22
Horizon Therapeutics Pub L SHS 0.0 $5.2M 71k 73.15
Ingersoll Rand (IR) 0.0 $5.2M 113k 45.56
Annaly Capital Management 0.0 $5.1M 608k 8.45
Fortive (FTV) 0.0 $5.1M 72k 70.82
PerkinElmer (RVTY) 0.0 $5.1M 36k 143.50
Nasdaq Omx (NDAQ) 0.0 $5.1M 38k 132.73
Palo Alto Networks Note 0.750% 7/ (Principal) 0.0 $5.1M 3.6M 1.41
Discovery Com Ser C 0.0 $5.0M 193k 26.19
Udr (UDR) 0.0 $5.0M 131k 38.43
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 120k 41.73
Royal Caribbean Cruises (RCL) 0.0 $5.0M 67k 74.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0M 148k 33.53
Northern Trust Corporation (NTRS) 0.0 $4.9M 53k 93.14
Monolithic Power Systems (MPWR) 0.0 $4.9M 13k 366.24
Hartford Financial Services (HIG) 0.0 $4.9M 100k 48.98
Oneok (OKE) 0.0 $4.9M 128k 38.38
Henry Schein (HSIC) 0.0 $4.9M 73k 66.86
Darden Restaurants (DRI) 0.0 $4.9M 41k 119.11
Eversource Energy (ES) 0.0 $4.9M 56k 86.51
Insulet Corporation (PODD) 0.0 $4.9M 19k 255.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 224k 21.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M 13k 371.73
Willis Towers Watson SHS (WTW) 0.0 $4.8M 23k 210.67
Packaging Corporation of America (PKG) 0.0 $4.8M 35k 137.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.8M 386k 12.38
Take-Two Interactive Software (TTWO) 0.0 $4.8M 23k 207.80
Principal Financial (PFG) 0.0 $4.8M 96k 49.61
Fortune Brands (FBIN) 0.0 $4.7M 55k 85.72
D.R. Horton (DHI) 0.0 $4.7M 69k 68.93
Tyson Foods Cl A (TSN) 0.0 $4.7M 73k 64.44
Nortonlifelock (GEN) 0.0 $4.7M 225k 20.78
Franco-Nevada Corporation (FNV) 0.0 $4.7M 37k 125.28
Sirius Xm Holdings 0.0 $4.7M 732k 6.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 76k 61.08
Kimco Realty Corporation (KIM) 0.0 $4.6M 310k 15.01
Viatris (VTRS) 0.0 $4.6M 247k 18.74
Broadridge Financial Solutions (BR) 0.0 $4.6M 30k 153.19
Vereit 0.0 $4.6M 122k 37.79
Ballard Pwr Sys (BLDP) 0.0 $4.6M 196k 23.38
Valero Energy Corporation (VLO) 0.0 $4.6M 81k 56.57
PG&E Corporation (PCG) 0.0 $4.5M 363k 12.46
Sailpoint Technlgies Hldgs I 0.0 $4.5M 85k 53.24
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $4.5M 3.6M 1.25
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 358k 12.63
NetApp (NTAP) 0.0 $4.5M 68k 66.24
Teleflex Incorporated (TFX) 0.0 $4.5M 11k 411.53
AutoZone (AZO) 0.0 $4.5M 3.8k 1185.56
10x Genomics Cl A Com (TXG) 0.0 $4.5M 32k 141.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.5M 51k 87.18
Heico Corp Cl A (HEI.A) 0.0 $4.5M 38k 117.06
Cardinal Health (CAH) 0.0 $4.4M 83k 53.56
Dover Corporation (DOV) 0.0 $4.4M 35k 126.24
Exact Sciences Corp Note 1.000% 1/ (Principal) 0.0 $4.4M 2.3M 1.91
Varian Medical Systems 0.0 $4.4M 25k 174.99
Sarepta Therapeutics (SRPT) 0.0 $4.4M 26k 170.50
Arista Networks (ANET) 0.0 $4.4M 15k 290.58
Steris Shs Usd (STE) 0.0 $4.4M 23k 189.55
Lincoln National Corporation (LNC) 0.0 $4.3M 86k 50.31
Sunrun (RUN) 0.0 $4.3M 62k 69.38
Viacomcbs CL B (PARA) 0.0 $4.3M 115k 37.26
Americold Rlty Tr (COLD) 0.0 $4.3M 114k 37.33
Incyte Corporation (INCY) 0.0 $4.2M 49k 86.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 42k 99.92
Cdw (CDW) 0.0 $4.1M 31k 131.80
Equity Lifestyle Properties (ELS) 0.0 $4.1M 65k 63.36
Cnh Indl N V SHS (CNH) 0.0 $4.1M 322k 12.63
Teladoc (TDOC) 0.0 $4.0M 20k 199.97
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 233k 17.31
FleetCor Technologies 0.0 $4.0M 15k 272.83
American Homes 4 Rent Cl A (AMH) 0.0 $4.0M 134k 30.00
Invesco SHS (IVZ) 0.0 $4.0M 230k 17.43
Leidos Holdings (LDOS) 0.0 $4.0M 38k 105.08
American Financial (AFG) 0.0 $4.0M 45k 87.62
Arch Cap Group Ord (ACGL) 0.0 $4.0M 110k 36.07
Nucor Corporation (NUE) 0.0 $3.9M 74k 53.19
CenterPoint Energy (CNP) 0.0 $3.9M 179k 21.64
Equifax (EFX) 0.0 $3.9M 20k 192.82
Qts Rlty Tr Com Cl A 0.0 $3.9M 62k 61.88
Kkr & Co (KKR) 0.0 $3.8M 94k 40.50
Yamana Gold 0.0 $3.8M 663k 5.71
Firstservice Corp (FSV) 0.0 $3.8M 28k 136.73
Thomson Reuters Corp. Com New 0.0 $3.8M 46k 81.78
Fortis (FTS) 0.0 $3.8M 92k 40.82
Fair Isaac Corporation (FICO) 0.0 $3.7M 7.3k 511.04
Cyberark Software SHS (CYBR) 0.0 $3.7M 23k 161.58
FactSet Research Systems (FDS) 0.0 $3.7M 11k 332.52
Canadian Solar (CSIQ) 0.0 $3.7M 72k 51.24
AmerisourceBergen (COR) 0.0 $3.7M 38k 97.75
Whirlpool Corporation (WHR) 0.0 $3.7M 20k 180.51
BorgWarner (BWA) 0.0 $3.6M 94k 38.64
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 41k 87.38
Hormel Foods Corporation (HRL) 0.0 $3.6M 77k 46.61
Genuine Parts Company (GPC) 0.0 $3.6M 36k 100.43
Lear Corp Com New (LEA) 0.0 $3.6M 22k 159.02
Lennar Corp Cl A (LEN) 0.0 $3.5M 47k 76.22
CBOE Holdings (CBOE) 0.0 $3.5M 38k 93.09
Fifth Third Ban (FITB) 0.0 $3.5M 128k 27.57
Coupa Software Note 0.125% 6/ (Principal) 0.0 $3.5M 1.6M 2.20
Interpublic Group of Companies (IPG) 0.0 $3.5M 150k 23.52
Wix SHS (WIX) 0.0 $3.5M 14k 249.95
First Republic Bank/san F (FRCB) 0.0 $3.5M 24k 146.95
Tiffany & Co. 0.0 $3.5M 27k 131.43
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 294k 11.85
Atlantica Sustainable Infr P SHS 0.0 $3.5M 91k 37.98
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 119k 29.12
NiSource (NI) 0.0 $3.4M 150k 22.94
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 207k 16.44
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 26k 132.49
Proofpoint 0.0 $3.4M 25k 136.41
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 26k 129.98
Cable One (CABO) 0.0 $3.4M 1.5k 2227.66
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 38k 87.69
Seagate Technology SHS 0.0 $3.4M 54k 62.16
Snowflake Cl A (SNOW) 0.0 $3.4M 12k 281.39
Healthcare Tr Amer Cl A New 0.0 $3.3M 121k 27.54
Pembina Pipeline Corp (PBA) 0.0 $3.3M 140k 23.63
Vulcan Materials Company (VMC) 0.0 $3.3M 22k 148.30
Twitter Note 0.250% 6/ (Principal) 0.0 $3.3M 2.7M 1.22
Wayfair Cl A (W) 0.0 $3.3M 15k 225.80
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 96k 34.46
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 73k 45.18
Rogers Communications CL B (RCI) 0.0 $3.3M 71k 46.51
Qiagen Nv Shs New 0.0 $3.3M 63k 51.94
Huntington Ingalls Inds (HII) 0.0 $3.3M 19k 170.48
Pinduoduo Note 12 (Principal) 0.0 $3.2M 2.6M 1.25
Life Storage Inc reit 0.0 $3.2M 27k 119.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 11k 287.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 80k 40.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.2M 8.6k 373.09
Mongodb Cl A (MDB) 0.0 $3.2M 8.9k 359.06
Black Knight 0.0 $3.2M 36k 88.34
Fox Corp Cl B Com (FOX) 0.0 $3.2M 111k 28.88
Old Dominion Freight Line (ODFL) 0.0 $3.2M 16k 195.20
Juniper Networks (JNPR) 0.0 $3.2M 142k 22.51
Cooper Cos Com New 0.0 $3.2M 8.8k 363.30
Martin Marietta Materials (MLM) 0.0 $3.2M 11k 283.96
Store Capital Corp reit 0.0 $3.2M 93k 33.98
Celanese Corporation (CE) 0.0 $3.2M 24k 129.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.1M 22k 144.20
Ameren Corporation (AEE) 0.0 $3.1M 40k 78.06
News Corp Cl A (NWSA) 0.0 $3.1M 174k 17.97
Credicorp (BAP) 0.0 $3.1M 19k 164.00
Burlington Stores (BURL) 0.0 $3.1M 12k 261.57
Omega Healthcare Investors (OHI) 0.0 $3.1M 85k 36.32
Beigene Sponsored Adr 0.0 $3.1M 12k 258.36
Crown Holdings (CCK) 0.0 $3.1M 31k 100.19
FirstEnergy (FE) 0.0 $3.1M 100k 30.61
Liveramp Holdings (RAMP) 0.0 $3.1M 42k 73.18
EnerSys (ENS) 0.0 $3.1M 37k 83.07
Southwest Airlines (LUV) 0.0 $3.0M 65k 46.62
Wynn Resorts (WYNN) 0.0 $3.0M 27k 112.81
Globant S A (GLOB) 0.0 $3.0M 14k 217.60
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 23k 129.79
Bunge 0.0 $3.0M 46k 65.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 80k 37.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 103k 29.16
HEICO Corporation (HEI) 0.0 $3.0M 23k 132.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.9M 35k 85.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 19k 158.38
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 69k 42.40
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 123k 23.55
Tyler Technologies (TYL) 0.0 $2.9M 6.6k 436.57
Nordson Corporation (NDSN) 0.0 $2.9M 14k 200.92
Dynatrace Com New (DT) 0.0 $2.9M 66k 43.27
Lennox International (LII) 0.0 $2.9M 11k 273.96
Cubesmart (CUBE) 0.0 $2.9M 85k 33.61
Datadog Cl A Com (DDOG) 0.0 $2.9M 29k 98.45
Zendesk Note 0.250% 3/ (Principal) 0.0 $2.8M 1.3M 2.27
Workday Note 0.250%10/ (Principal) 0.0 $2.8M 1.7M 1.66
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.8M 24k 117.80
Insulet Corp Note 0.375% 9/ (Principal) 0.0 $2.8M 2.1M 1.33
Franklin Resources (BEN) 0.0 $2.8M 110k 24.99
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.8M 32k 85.73
Hudson Pacific Properties (HPP) 0.0 $2.7M 114k 24.02
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 127.28
MGM Resorts International. (MGM) 0.0 $2.7M 87k 31.51
Allegion Ord Shs (ALLE) 0.0 $2.7M 23k 116.37
Globe Life (GL) 0.0 $2.7M 29k 94.94
Ii-vi 0.0 $2.7M 36k 75.97
Douglas Emmett (DEI) 0.0 $2.7M 93k 29.18
American Airls Group Note 6.500% 7/ (Principal) 0.0 $2.7M 2.1M 1.28
Slack Technologies Com Cl A 0.0 $2.7M 63k 42.24
Tenable Hldgs (TENB) 0.0 $2.7M 51k 52.26
Cognex Corporation (CGNX) 0.0 $2.7M 33k 80.29
Jacobs Engineering 0.0 $2.6M 24k 108.96
Iac Interactive Ord 0.0 $2.6M 14k 189.38
NVR (NVR) 0.0 $2.6M 646.00 4080.50
Nrg Energy Com New (NRG) 0.0 $2.6M 70k 37.56
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 168k 15.60
Microchip Technology Note 1.625% 2/ (Principal) 0.0 $2.6M 1.3M 2.01
Markel Corporation (MKL) 0.0 $2.6M 2.5k 1033.44
Carvana Cl A (CVNA) 0.0 $2.6M 11k 239.53
Ci Financial Corp (CIXXF) 0.0 $2.6M 206k 12.39
Kilroy Realty Corporation (KRC) 0.0 $2.5M 44k 57.39
Anaplan 0.0 $2.5M 35k 71.85
Masimo Corporation (MASI) 0.0 $2.5M 9.4k 268.34
Gartner (IT) 0.0 $2.5M 16k 160.22
Liberty Global SHS CL C 0.0 $2.5M 106k 23.65
Proofpoint Note 0.250% 8/ (Principal) 0.0 $2.5M 2.3M 1.11
Novocure Ord Shs (NVCR) 0.0 $2.5M 14k 173.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.5M 287k 8.59
Stag Industrial (STAG) 0.0 $2.5M 79k 31.32
Elanco Animal Health (ELAN) 0.0 $2.5M 80k 30.68
Sealed Air (SEE) 0.0 $2.5M 54k 45.78
Bce Com New (BCE) 0.0 $2.5M 57k 42.72
SEI Investments Company (SEIC) 0.0 $2.4M 43k 57.48
Cousins Pptys Com New (CUZ) 0.0 $2.4M 73k 33.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 62k 39.09
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 63k 38.40
Loews Corporation (L) 0.0 $2.4M 54k 45.01
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 23k 106.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 249k 9.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.4M 41k 58.29
CarMax (KMX) 0.0 $2.4M 25k 94.47
Western Union Company (WU) 0.0 $2.4M 107k 21.94
Alteryx Com Cl A 0.0 $2.4M 19k 121.81
B2gold Corp (BTG) 0.0 $2.4M 420k 5.60
Enel Americas S A Sponsored Adr 0.0 $2.3M 285k 8.22
Science App Int'l (SAIC) 0.0 $2.3M 25k 94.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.3M 122k 18.99
Omni (OMC) 0.0 $2.3M 37k 62.37
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.3M 57k 40.18
CF Industries Holdings (CF) 0.0 $2.3M 59k 38.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 47k 49.09
Zillow Group Note 2.750% 5/ (Principal) 0.0 $2.3M 1.1M 2.07
Robert Half International (RHI) 0.0 $2.3M 36k 62.48
Weingarten Rlty Invs Sh Ben Int 0.0 $2.3M 105k 21.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.3M 122k 18.55
Alliant Energy Corporation (LNT) 0.0 $2.3M 44k 51.53
Avantor (AVTR) 0.0 $2.2M 80k 28.15
CommVault Systems (CVLT) 0.0 $2.2M 41k 55.36
National Retail Properties (NNN) 0.0 $2.2M 55k 40.92
Zai Lab Adr (ZLAB) 0.0 $2.2M 17k 135.32
Carlyle Group (CG) 0.0 $2.2M 71k 31.44
Chewy Cl A (CHWY) 0.0 $2.2M 25k 89.89
CenturyLink 0.0 $2.2M 227k 9.75
RPM International (RPM) 0.0 $2.2M 24k 90.79
Avalara 0.0 $2.2M 13k 164.86
Atmos Energy Corporation (ATO) 0.0 $2.2M 23k 95.44
National Health Investors (NHI) 0.0 $2.2M 32k 69.18
Etsy Note 0.125%10/ (Principal) 0.0 $2.2M 1.0M 2.16
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 3.7k 582.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 50k 42.60
Kirkland Lake Gold 0.0 $2.1M 52k 41.29
Raymond James Financial (RJF) 0.0 $2.1M 22k 95.68
Concho Resources 0.0 $2.1M 37k 58.34
First Industrial Realty Trust (FR) 0.0 $2.1M 51k 42.13
Brown & Brown (BRO) 0.0 $2.1M 44k 47.41
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 162.02
Live Nation Entertainment (LYV) 0.0 $2.1M 28k 73.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 126k 16.23
AGCO Corporation (AGCO) 0.0 $2.0M 20k 103.11
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 106k 19.24
Cenovus Energy (CVE) 0.0 $2.0M 335k 6.08
Illumina Note 0.500% 6/ (Principal) 0.0 $2.0M 1.4M 1.46
Live Nation Entertainment In Note 2.500% 3/ (Principal) 0.0 $2.0M 1.6M 1.31
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 14k 149.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 41k 49.12
On Semiconductor Corp Note 1.625%10/ (Principal) 0.0 $2.0M 1.2M 1.67
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 77k 26.08
Brixmor Prty (BRX) 0.0 $2.0M 121k 16.55
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 78.73
Rollins (ROL) 0.0 $2.0M 51k 39.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 21k 93.62
Draftkings Com Cl A 0.0 $2.0M 42k 46.56
Okta Note 0.125% 9/ (Principal) 0.0 $2.0M 1.3M 1.51
Evergy (EVRG) 0.0 $2.0M 35k 55.51
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 24k 81.52
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.9M 150k 12.91
Agree Realty Corporation (ADC) 0.0 $1.9M 29k 66.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 36k 52.74
Everbridge Note 0.125%12/ (Principal) 0.0 $1.9M 1.3M 1.47
Guidewire Software (GWRE) 0.0 $1.9M 15k 128.74
Rlj Lodging Trust (RLJ) 0.0 $1.9M 135k 14.15
Splunk Note 1.125% 9/ (Principal) 0.0 $1.9M 1.4M 1.36
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $1.9M 1.3M 1.46
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 155.14
American Campus Communities 0.0 $1.9M 44k 42.77
Physicians Realty Trust 0.0 $1.9M 106k 17.80
Varonis Sys (VRNS) 0.0 $1.9M 12k 163.58
Cameco Corporation (CCJ) 0.0 $1.9M 141k 13.38
Banco De Chile Sponsored Ads (BCH) 0.0 $1.9M 93k 20.38
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.9M 42k 45.02
Westrock (WRK) 0.0 $1.9M 43k 43.53
Liberty Media Corp Del Com C Siriusxm 0.0 $1.9M 43k 43.51
Aspen Technology 0.0 $1.9M 14k 130.26
Cae (CAE) 0.0 $1.9M 68k 27.69
W.R. Berkley Corporation (WRB) 0.0 $1.9M 28k 66.40
Middleby Corporation (MIDD) 0.0 $1.8M 14k 128.93
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 171.13
Synaptics Note 0.500% 6/ (Principal) 0.0 $1.8M 1.3M 1.39
Diamondback Energy (FANG) 0.0 $1.8M 37k 48.41
3-d Sys Corp Del Com New (DDD) 0.0 $1.8M 171k 10.48
Teck Resources CL B (TECK) 0.0 $1.8M 99k 18.13
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8M 48k 37.26
Medallia 0.0 $1.8M 53k 33.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 13k 136.65
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.8M 196k 8.95
Rapid7 (RPD) 0.0 $1.7M 19k 90.16
EastGroup Properties (EGP) 0.0 $1.7M 13k 138.03
Mimecast Ord Shs 0.0 $1.7M 30k 56.86
Ping Identity Hldg Corp 0.0 $1.7M 60k 28.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 10k 165.86
Southern Copper Corporation (SCCO) 0.0 $1.7M 26k 65.13
SL Green Realty 0.0 $1.7M 28k 59.58
Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 96k 17.48
Dentsply Sirona (XRAY) 0.0 $1.7M 32k 52.36
Macy's (M) 0.0 $1.7M 148k 11.25
Caesars Entertainment (CZR) 0.0 $1.6M 22k 74.26
Chegg Note 0.125% 3/ (Principal) 0.0 $1.6M 900k 1.82
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 20k 83.60
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.3k 223.84
Penn National Gaming (PENN) 0.0 $1.6M 19k 86.39
Fireeye 0.0 $1.6M 70k 23.06
Vail Resorts (MTN) 0.0 $1.6M 5.8k 278.90
Q2 HLDGS Note 0.750% 2/ (Principal) 0.0 $1.6M 800k 2.02
Advance Auto Parts (AAP) 0.0 $1.6M 10k 157.47
Chegg (CHGG) 0.0 $1.6M 18k 90.30
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 14k 119.23
Aramark Hldgs (ARMK) 0.0 $1.6M 42k 38.47
Bausch Health Companies (BHC) 0.0 $1.6M 78k 20.73
Envestnet Note 1.750% 6/ (Principal) 0.0 $1.6M 1.2M 1.34
Shopify Note 0.125%11/ (Principal) 0.0 $1.6M 1.4M 1.19
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 37k 43.18
Weibo Corp Sponsored Adr (WB) 0.0 $1.6M 39k 40.98
Charles River Laboratories (CRL) 0.0 $1.6M 6.3k 249.80
Gentex Corporation (GNTX) 0.0 $1.6M 47k 33.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 108k 14.54
Entegris (ENTG) 0.0 $1.6M 16k 96.12
Nuance Communications 0.0 $1.6M 36k 44.10
Sunopta (STKL) 0.0 $1.6M 134k 11.67
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 37k 42.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 91k 17.15
Shaw Communications Cl B Conv 0.0 $1.5M 88k 17.54
Mercadolibre Note 2.000% 8/ (Principal) 0.0 $1.5M 400k 3.87
Ciena Corp Com New (CIEN) 0.0 $1.5M 29k 52.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 93k 16.28
Ssr Mining (SSRM) 0.0 $1.5M 76k 20.06
Continental Resources 0.0 $1.5M 93k 16.30
Zillow Group Cl A (ZG) 0.0 $1.5M 11k 135.96
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $1.5M 1.5M 1.01
Blackline Note 0.125% 8/ (Principal) 0.0 $1.5M 800k 1.88
Alleghany Corporation 0.0 $1.5M 2.5k 603.53
Apollo Global Mgmt Com Cl A 0.0 $1.5M 31k 48.96
Tpi Composites (TPIC) 0.0 $1.5M 28k 52.77
Gra (GGG) 0.0 $1.5M 21k 72.35
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.5M 62k 24.07
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.5M 15k 99.62
Axalta Coating Sys (AXTA) 0.0 $1.5M 52k 28.56
Imperial Oil Com New (IMO) 0.0 $1.5M 78k 18.97
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 24k 61.56
Bio-techne Corporation (TECH) 0.0 $1.5M 4.6k 317.45
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.5M 31k 47.82
Enel Chile Sponsored Adr (ENIC) 0.0 $1.5M 373k 3.89
Neurocrine Biosciences (NBIX) 0.0 $1.4M 15k 95.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 49k 29.13
Mohawk Industries (MHK) 0.0 $1.4M 9.9k 141.00
Ormat Technologies (ORA) 0.0 $1.4M 15k 90.27
Montrose Environmental Group (MEG) 0.0 $1.4M 45k 30.96
Five9 (FIVN) 0.0 $1.4M 8.0k 174.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 38k 36.03
Reliance Steel & Aluminum (RS) 0.0 $1.4M 12k 119.74
Cree 0.0 $1.4M 13k 105.91
Vistra Energy (VST) 0.0 $1.4M 69k 19.66
Steel Dynamics (STLD) 0.0 $1.4M 37k 36.87
Spirit Rlty Cap Com New 0.0 $1.4M 34k 40.16
Freshpet (FRPT) 0.0 $1.3M 9.4k 142.04
Spirit Rlty Cap Note 3.750% 5/ (Principal) 0.0 $1.3M 1.3M 1.03
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 17k 80.00
Pure Storage Note 0.125% 4/ (Principal) 0.0 $1.3M 1.2M 1.11
Teradyne Note 1.250%12/ (Principal) 0.0 $1.3M 350k 3.80
Discovery Com Ser A 0.0 $1.3M 44k 30.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 70k 18.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 47k 27.93
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 22k 59.45
Highwoods Properties (HIW) 0.0 $1.3M 33k 39.64
Universal Display Corporation (OLED) 0.0 $1.3M 5.7k 229.78
Global Blood Therapeutics In 0.0 $1.3M 30k 43.32
Atlassian Corp Cl A 0.0 $1.3M 5.5k 233.82
Retail Pptys Amer Cl A 0.0 $1.3M 151k 8.56
Dish Network Corporation Cl A 0.0 $1.3M 40k 32.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 28k 46.42
Fibrogen (FGEN) 0.0 $1.3M 35k 37.08
Arrow Electronics (ARW) 0.0 $1.3M 13k 97.31
Healthcare Realty Trust Incorporated 0.0 $1.3M 43k 29.60
Viavi Solutions Note 1.000% 3/ (Principal) 0.0 $1.3M 1.0M 1.27
WESCO International (WCC) 0.0 $1.3M 16k 78.52
Terreno Realty Corporation (TRNO) 0.0 $1.3M 22k 58.52
Repligen Corporation (RGEN) 0.0 $1.3M 6.6k 191.68
Docusign Note 0.500% 9/ (Principal) 0.0 $1.3M 400k 3.13
Alteryx Note 0.500% 8/ (Principal) 0.0 $1.3M 1.2M 1.04
Liberty Global Shs Cl A 0.0 $1.2M 52k 24.22
Brunswick Corporation (BC) 0.0 $1.2M 16k 76.24
Innovative Industria A (IIPR) 0.0 $1.2M 6.8k 183.15
Guidewire Software Note 1.250% 3/ (Principal) 0.0 $1.2M 950k 1.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 43k 28.97
Perrigo SHS (PRGO) 0.0 $1.2M 28k 44.71
Toro Company (TTC) 0.0 $1.2M 13k 94.81
Lumentum Hldgs (LITE) 0.0 $1.2M 13k 94.76
Beyond Meat (BYND) 0.0 $1.2M 9.8k 124.99
Jbg Smith Properties (JBGS) 0.0 $1.2M 39k 31.27
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 5.9k 205.92
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 24k 50.06
Vedanta Sponsored Adr 0.0 $1.2M 138k 8.78
FTI Consulting (FCN) 0.0 $1.2M 11k 111.75
Amedisys (AMED) 0.0 $1.2M 4.1k 293.40
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 21k 56.55
Athene Holding Cl A 0.0 $1.2M 28k 43.15
Quanta Services (PWR) 0.0 $1.2M 17k 72.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 4.0k 294.03
Solarwinds Corp 0.0 $1.2M 79k 14.95
Hill-Rom Holdings 0.0 $1.2M 12k 97.98
Nuance Communications DBCV 1.000%12/ (Principal) 0.0 $1.2M 650k 1.80
Easterly Government Properti reit (DEA) 0.0 $1.2M 52k 22.66
Sabra Health Care REIT (SBRA) 0.0 $1.2M 67k 17.37
Five Below (FIVE) 0.0 $1.2M 6.7k 174.91
Pure Storage Cl A (PSTG) 0.0 $1.2M 51k 22.62
Trex Company (TREX) 0.0 $1.2M 14k 83.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M 32k 36.55
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 40k 28.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 258k 4.45
Guardant Health (GH) 0.0 $1.1M 8.9k 128.88
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 25k 45.59
Xpeng Ads (XPEV) 0.0 $1.1M 27k 42.82
Erie Indty Cl A (ERIE) 0.0 $1.1M 4.6k 245.69
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.0k 286.72
Darling International (DAR) 0.0 $1.1M 20k 57.69
Workiva Note 1.125% 8/ (Principal) 0.0 $1.1M 850k 1.33
Boston Beer Cl A (SAM) 0.0 $1.1M 1.1k 994.68
Dexcom Note 0.750%12/ (Principal) 0.0 $1.1M 500k 2.23
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 16k 67.78
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 34k 32.51
Cyberark Software Note 11 (Principal) 0.0 $1.1M 900k 1.23
Avangrid 0.0 $1.1M 24k 45.44
Neurocrine Biosciences Note 2.250% 5/ (Principal) 0.0 $1.1M 800k 1.38
Flex Ord (FLEX) 0.0 $1.1M 61k 17.98
KBR Note 2.500%11/ (Principal) 0.0 $1.1M 800k 1.37
Oge Energy Corp (OGE) 0.0 $1.1M 34k 31.85
Invitae Corp Note 2.000% 9/ (Principal) 0.0 $1.1M 650k 1.67
Fireeye Note 0.875% 6/ (Principal) 0.0 $1.1M 900k 1.21
Livent Corp 0.0 $1.1M 58k 18.83
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 7.4k 146.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 43k 25.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 40k 27.28
Aptar (ATR) 0.0 $1.1M 7.9k 136.94
Clarivate Ord Shs (CLVT) 0.0 $1.1M 36k 29.72
Zynga Cl A 0.0 $1.1M 108k 9.87
Wright Express (WEX) 0.0 $1.1M 5.2k 203.47
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.0k 532.40
Iaa 0.0 $1.1M 16k 64.96
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.1M 72k 14.71
Energy Recovery (ERII) 0.0 $1.1M 77k 13.64
Colony Starwood Homes Note 3.500% 1/ (Principal) 0.0 $1.1M 800k 1.32
L Brands 0.0 $1.1M 28k 37.20
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.1M 54k 19.30
Gsx Techedu Sponsored Ads (GOTU) 0.0 $1.0M 20k 51.73
Lightspeed Pos Sub Vtg Shs 0.0 $1.0M 15k 70.53
Hubbell (HUBB) 0.0 $1.0M 6.7k 156.77
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.0M 16k 63.80
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 62k 16.77
Service Corporation International (SCI) 0.0 $1.0M 21k 49.11
Carlisle Companies (CSL) 0.0 $1.0M 6.6k 156.13
Lpl Financial Holdings (LPLA) 0.0 $1.0M 9.9k 104.25
ICF International (ICFI) 0.0 $1.0M 14k 74.30
Sunpower (SPWRQ) 0.0 $1.0M 40k 25.63
Winnebago Industries (WGO) 0.0 $1.0M 17k 59.95
Parsons Corporation (PSN) 0.0 $1.0M 28k 36.42
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0M 5.1k 199.11
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0M 32k 32.03
Hannon Armstrong (HASI) 0.0 $1.0M 16k 63.44
Technipfmc (FTI) 0.0 $1.0M 107k 9.46
Alcoa (AA) 0.0 $1.0M 44k 23.05
Regal-beloit Corporation (RRX) 0.0 $1.0M 8.3k 122.76
Lattice Semiconductor (LSCC) 0.0 $1.0M 22k 45.81
Paramount Group Inc reit (PGRE) 0.0 $1.0M 112k 9.04
NuVasive 0.0 $1.0M 18k 56.33
Pra Health Sciences 0.0 $1.0M 8.0k 125.48
Inphi Corporation 0.0 $1.0M 6.2k 160.51
Dropbox Cl A (DBX) 0.0 $998k 45k 22.19
Royal Gold (RGLD) 0.0 $995k 9.4k 106.36
Ppd 0.0 $994k 29k 34.22
Novavax Com New (NVAX) 0.0 $993k 8.9k 111.55
Pra Group Note 3.500% 6/ (Principal) 0.0 $981k 900k 1.09
Sailpoint Technologies Hldgs Note 0.125% 9/ (Principal) 0.0 $977k 500k 1.95
Twilio Note 0.250% 6/ (Principal) 0.0 $974k 200k 4.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $973k 23k 41.82
Williams-Sonoma (WSM) 0.0 $973k 9.6k 101.87
Tradeweb Mkts Cl A (TW) 0.0 $971k 16k 62.48
MKS Instruments (MKSI) 0.0 $969k 6.4k 150.44
Tripadvisor (TRIP) 0.0 $969k 34k 28.79
Conmed Corp Note 2.625% 2/ (Principal) 0.0 $968k 700k 1.38
Planet Fitness Cl A (PLNT) 0.0 $965k 12k 77.63
Winnebago Inds Note 1.500% (Principal) 0.0 $963k 800k 1.20
Ultragenyx Pharmaceutical (RARE) 0.0 $963k 7.0k 138.46
Louisiana-Pacific Corporation (LPX) 0.0 $957k 26k 37.16
Interdigital Note 2.000% 6/ (Principal) 0.0 $952k 900k 1.06
RealPage 0.0 $952k 11k 87.20
AECOM Technology Corporation (ACM) 0.0 $949k 19k 49.78
Fuelcell Energy 0.0 $941k 84k 11.17
Fastly Cl A (FSLY) 0.0 $941k 11k 87.41
RH Note (Principal) 0.0 $936k 400k 2.34
Pvh Corporation (PVH) 0.0 $933k 9.9k 93.89
Lexington Realty Trust (LXP) 0.0 $928k 87k 10.63
Summit Hotel Properties (INN) 0.0 $927k 103k 9.01
Cimarex Energy 0.0 $921k 25k 37.52
Smartsheet Com Cl A (SMAR) 0.0 $921k 13k 69.27
Axon Enterprise (AXON) 0.0 $914k 7.5k 122.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $914k 12k 76.74
Eaton Vance Corp Com Non Vtg 0.0 $913k 13k 67.94
Watsco, Incorporated (WSO) 0.0 $913k 4.0k 226.55
Stericycle (SRCL) 0.0 $908k 13k 69.32
Tetra Tech (TTEK) 0.0 $908k 7.8k 115.82
Us Foods Hldg Corp call (USFD) 0.0 $907k 27k 33.32
Lithia Mtrs Cl A (LAD) 0.0 $905k 3.1k 292.79
Berry Plastics (BERY) 0.0 $904k 16k 56.19
Euronet Worldwide (EEFT) 0.0 $901k 6.2k 144.86
Insmed Note 1.750% 1/ (Principal) 0.0 $898k 800k 1.12
Fti Consulting Note 2.000% 8/ (Principal) 0.0 $896k 700k 1.28
Myr (MYRG) 0.0 $893k 15k 60.13
New York Times Cl A (NYT) 0.0 $892k 17k 51.76
Lamar Advertising Cl A (LAMR) 0.0 $890k 11k 83.25
Ingevity (NGVT) 0.0 $888k 12k 75.69
Floor & Decor Hldgs Cl A (FND) 0.0 $887k 9.5k 92.89
Insight Enterprises Note 0.750% 2/ (Principal) 0.0 $885k 700k 1.26
Lufax Holding Ads Rep Shs Cl A 0.0 $881k 62k 14.20
Cnx Resources Corporation (CNX) 0.0 $881k 82k 10.80
Acceleron Pharma 0.0 $877k 6.9k 127.97
Momo Adr 0.0 $873k 63k 13.97
Donaldson Company (DCI) 0.0 $872k 16k 55.88
Vonage Hldgs Corp Note 1.750% 6/ (Principal) 0.0 $866k 800k 1.08
Fate Therapeutics (FATE) 0.0 $864k 9.5k 90.98
Bill Com Holdings Ord (BILL) 0.0 $863k 6.3k 136.42
PS Business Parks 0.0 $863k 6.5k 132.83
Zynga Note 0.250% 6/ (Principal) 0.0 $861k 650k 1.32
Devon Energy Corporation (DVN) 0.0 $860k 54k 15.80
Apple Hospitality Reit Com New (APLE) 0.0 $856k 66k 12.91
Timken Company (TKR) 0.0 $853k 11k 77.36
Terminix Global Holdings 0.0 $852k 17k 51.03
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $852k 14k 61.17
Natera (NTRA) 0.0 $850k 8.5k 99.47
Rh (RH) 0.0 $849k 1.9k 447.31
SPS Commerce (SPSC) 0.0 $849k 7.8k 108.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $848k 5.7k 148.41
Canopy Gro 0.0 $844k 34k 24.58
Woodward Governor Company (WWD) 0.0 $841k 6.9k 121.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $839k 19k 43.57
Comerica Incorporated (CMA) 0.0 $838k 15k 55.85
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $838k 800k 1.05
Churchill Downs (CHDN) 0.0 $836k 4.3k 194.69
Quidel Corporation 0.0 $836k 4.7k 179.75
First Horizon National Corporation (FHN) 0.0 $836k 66k 12.76
Grubhub 0.0 $834k 11k 74.27
Dolby Laboratories Com Cl A (DLB) 0.0 $829k 8.5k 97.17
Fortive Corp Note 0.875% 2/ (Principal) 0.0 $828k 800k 1.03
United Therapeutics Corporation (UTHR) 0.0 $826k 5.4k 151.81
Gms (GMS) 0.0 $824k 27k 30.48
Commerce Bancshares (CBSH) 0.0 $822k 13k 65.73
Global X Fds Internet Of Thng (SNSR) 0.0 $819k 27k 30.62
Casey's General Stores (CASY) 0.0 $818k 4.6k 178.52
Signature Bank (SBNY) 0.0 $814k 6.0k 135.22
Manhattan Associates (MANH) 0.0 $813k 7.7k 105.19
Blackstone Mtg Tr Note 4.375% 5/ (Principal) 0.0 $812k 800k 1.01
Irhythm Technologies (IRTC) 0.0 $811k 3.4k 237.34
Acuity Brands (AYI) 0.0 $810k 6.7k 121.15
Icon SHS (ICLR) 0.0 $809k 4.2k 194.94
Nielsen Hldgs Shs Eur 0.0 $809k 39k 20.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $807k 4.8k 166.84
Evoqua Water Technologies Corp 0.0 $805k 30k 26.98
Lincoln Electric Holdings (LECO) 0.0 $804k 6.9k 116.25
American Assets Trust Inc reit (AAT) 0.0 $802k 28k 28.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $800k 66k 12.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $800k 25k 32.49
Redfin Corp (RDFN) 0.0 $792k 12k 68.60
Under Armour Cl A (UAA) 0.0 $790k 46k 17.16
Performance Food (PFGC) 0.0 $786k 17k 47.60
ACADIA Pharmaceuticals (ACAD) 0.0 $785k 15k 53.43
Q2 Holdings (QTWO) 0.0 $785k 6.2k 126.45
Kornit Digital SHS (KRNT) 0.0 $783k 8.8k 89.15
Zions Bancorporation (ZION) 0.0 $781k 18k 43.44
Kohl's Corporation (KSS) 0.0 $781k 19k 40.71
Post Holdings Inc Common (POST) 0.0 $780k 7.7k 101.05
Columbia Ppty Tr Com New 0.0 $779k 54k 14.34
Icl Group SHS (ICL) 0.0 $777k 152k 5.10
Mirati Therapeutics 0.0 $776k 3.5k 219.58
LHC 0.0 $775k 3.6k 213.21
Topbuild (BLD) 0.0 $774k 4.2k 184.02
Itt (ITT) 0.0 $773k 10k 77.01
SJW (SJW) 0.0 $772k 11k 69.39
Denali Therapeutics (DNLI) 0.0 $771k 9.2k 83.75
Dxc Technology (DXC) 0.0 $770k 30k 25.75
Blueprint Medicines (BPMC) 0.0 $769k 6.9k 112.10
Vermilion Energy (VET) 0.0 $765k 172k 4.46
Hain Celestial (HAIN) 0.0 $762k 19k 40.14
Blackline (BL) 0.0 $760k 5.7k 133.36
Prosperity Bancshares (PB) 0.0 $757k 11k 69.41
Exelixis (EXEL) 0.0 $757k 38k 20.08
Haemonetics Corporation (HAE) 0.0 $756k 6.4k 118.79
Sunstone Hotel Investors (SHO) 0.0 $755k 67k 11.33
Colony Cap Cl A Com 0.0 $755k 157k 4.81
Kennedy-Wilson Holdings (KW) 0.0 $754k 42k 17.88
Littelfuse (LFUS) 0.0 $752k 3.0k 254.57
CoreLogic 0.0 $749k 9.7k 77.34
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $748k 650k 1.15
Ishares Tr Msci Peru Etf (EPU) 0.0 $746k 21k 34.90
Icici Bank Adr (IBN) 0.0 $745k 50k 14.85
Penumbra (PEN) 0.0 $744k 4.3k 175.06
Obseva Sa 0.0 $741k 356k 2.08
Targa Res Corp (TRGP) 0.0 $739k 28k 26.38
Mattel (MAT) 0.0 $738k 42k 17.45
California Water Service (CWT) 0.0 $737k 14k 54.04
Capri Holdings SHS (CPRI) 0.0 $734k 18k 42.01
Allison Transmission Hldngs I (ALSN) 0.0 $732k 17k 43.12
Bwx Technologies (BWXT) 0.0 $731k 12k 60.25
Halozyme Therapeutics (HALO) 0.0 $722k 17k 42.69
Nutanix Cl A (NTNX) 0.0 $719k 23k 31.85
Bruker Corporation (BRKR) 0.0 $719k 13k 54.15
Sonoco Products Company (SON) 0.0 $717k 12k 59.27
Cdk Global Inc equities 0.0 $715k 14k 51.81
Morningstar (MORN) 0.0 $713k 3.1k 231.64
Pennymac Financial Services (PFSI) 0.0 $711k 11k 65.63
Harley-Davidson (HOG) 0.0 $705k 19k 36.71
Leggett & Platt (LEG) 0.0 $702k 16k 44.32
Helen Of Troy (HELE) 0.0 $700k 3.2k 222.08
Neogenomics Com New (NEO) 0.0 $699k 13k 53.84
Proto Labs (PRLB) 0.0 $694k 4.5k 153.44
Western Alliance Bancorporation (WAL) 0.0 $691k 12k 59.91
Tcf Financial Corp 0.0 $689k 19k 37.00
Jefferies Finl Group (JEF) 0.0 $688k 28k 24.59
New Relic Note 0.500% 5/ (Principal) 0.0 $687k 700k 0.98
Cirrus Logic (CRUS) 0.0 $686k 8.3k 82.20
Primerica (PRI) 0.0 $686k 5.1k 133.91
Jabil Circuit (JBL) 0.0 $686k 16k 42.55
Adc Therapeutics Sa SHS (ADCT) 0.0 $685k 21k 32.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $685k 12k 59.16
Amicus Therapeutics (FOLD) 0.0 $684k 30k 23.08
Editas Medicine (EDIT) 0.0 $682k 9.7k 70.11
Cleveland-cliffs (CLF) 0.0 $681k 47k 14.55
Msa Safety Inc equity (MSA) 0.0 $680k 4.6k 149.35
Caretrust Reit (CTRE) 0.0 $680k 31k 22.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $678k 4.9k 137.16
Oshkosh Corporation (OSK) 0.0 $670k 7.8k 86.12
First American Financial (FAF) 0.0 $668k 13k 51.64
Ishares Tr Global Energ Etf (IXC) 0.0 $668k 33k 20.55
M/a (MTSI) 0.0 $667k 12k 55.08
Douyu Intl Hldgs Sponsored Ads 0.0 $666k 60k 11.06
Polaris Industries (PII) 0.0 $665k 7.0k 95.29
Silicon Laboratories (SLAB) 0.0 $665k 5.2k 127.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $663k 58k 11.49
Four Corners Ppty Tr (FCPT) 0.0 $661k 22k 29.76
Nevro (NVRO) 0.0 $660k 3.8k 173.18
Old Republic International Corporation (ORI) 0.0 $660k 34k 19.70
Hecla Mining Company (HL) 0.0 $660k 102k 6.48
Envista Hldgs Corp (NVST) 0.0 $659k 20k 33.74
Goodyear Tire & Rubber Company (GT) 0.0 $657k 60k 10.91
Tempur-Pedic International (TPX) 0.0 $656k 24k 26.99
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $653k 9.2k 71.07
Apache Corporation 0.0 $650k 46k 14.18
FLIR Systems 0.0 $650k 15k 43.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $650k 138k 4.70
Builders FirstSource (BLDR) 0.0 $648k 16k 40.82
Starwood Property Trust (STWD) 0.0 $646k 34k 19.29
Manpower (MAN) 0.0 $645k 7.2k 90.20
Essential Properties Realty reit (EPRT) 0.0 $645k 30k 21.19
Iovance Biotherapeutics (IOVA) 0.0 $644k 14k 46.39
Invitae (NVTAQ) 0.0 $643k 15k 41.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $643k 11k 57.33
Tandem Diabetes Care Com New (TNDM) 0.0 $642k 6.7k 95.64
United States Steel Corporation (X) 0.0 $637k 38k 16.76
Stifel Financial (SF) 0.0 $636k 13k 50.46
Bj's Wholesale Club Holdings (BJ) 0.0 $636k 17k 37.29
Pegasystems (PEGA) 0.0 $636k 4.8k 133.25
Herbalife Nutrition Com Shs (HLF) 0.0 $633k 13k 48.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $633k 13k 47.08
Tg Therapeutics (TGTX) 0.0 $633k 12k 52.04
National Instruments 0.0 $633k 14k 43.94
Healthequity (HQY) 0.0 $631k 9.0k 69.73
Omnicell (OMCL) 0.0 $631k 5.3k 120.05
Amer (UHAL) 0.0 $631k 1.4k 454.28
Landstar System (LSTR) 0.0 $630k 4.7k 134.67
MDU Resources (MDU) 0.0 $628k 24k 26.33
Texas Roadhouse (TXRH) 0.0 $626k 8.0k 78.19
Turning Point Therapeutics I 0.0 $625k 5.1k 121.88
Brooks Automation (AZTA) 0.0 $625k 9.2k 67.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $625k 52k 11.92
National Fuel Gas (NFG) 0.0 $622k 15k 41.14
CoreSite Realty 0.0 $619k 4.9k 125.23
South State Corporation (SSB) 0.0 $618k 8.5k 72.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $616k 3.9k 157.67
Clean Harbors (CLH) 0.0 $615k 8.1k 76.14
Cullen/Frost Bankers (CFR) 0.0 $611k 7.0k 87.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $611k 7.5k 81.73
Arena Pharmaceuticals Com New 0.0 $608k 7.9k 76.80
Descartes Sys Grp (DSGX) 0.0 $608k 10k 58.46
Ida (IDA) 0.0 $607k 6.3k 96.09
Power Integrations (POWI) 0.0 $606k 7.4k 81.80
Pinnacle Financial Partners (PNFP) 0.0 $605k 9.4k 64.35
Marathon Oil Corporation (MRO) 0.0 $604k 91k 6.67
51job Sponsored Ads 0.0 $604k 8.6k 70.05
National-Oilwell Var 0.0 $601k 44k 13.73
Huntsman Corporation (HUN) 0.0 $600k 24k 25.16
New York Community Ban 0.0 $598k 57k 10.55
Synovus Finl Corp Com New (SNV) 0.0 $598k 19k 32.39
Iridium Communications (IRDM) 0.0 $597k 15k 39.30
Toll Brothers (TOL) 0.0 $595k 14k 43.49
Yeti Hldgs (YETI) 0.0 $595k 8.7k 68.52
Affiliated Managers (AMG) 0.0 $595k 5.9k 101.67
Nexstar Media Group Cl A (NXST) 0.0 $594k 5.4k 109.15
Nikola Corp 0.0 $594k 39k 15.27
Saia (SAIA) 0.0 $592k 3.3k 180.82
Thor Industries (THO) 0.0 $591k 6.4k 92.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $590k 15k 39.07
Skechers U S A Cl A (SKX) 0.0 $588k 16k 35.92
Appian Corp Cl A (APPN) 0.0 $586k 3.6k 162.19
Graphic Packaging Holding Company (GPK) 0.0 $585k 35k 16.94
Globus Med Cl A (GMED) 0.0 $585k 9.0k 65.18
Air Lease Corp Cl A (AL) 0.0 $585k 13k 44.45
Mercury Computer Systems (MRCY) 0.0 $585k 6.6k 88.01
Spectrum Brands Holding (SPB) 0.0 $585k 7.4k 78.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $584k 9.4k 61.83
Pacific Biosciences of California (PACB) 0.0 $582k 22k 25.95
NCR Corporation (VYX) 0.0 $582k 16k 37.57
Curtiss-Wright (CW) 0.0 $582k 5.0k 116.33
Biohaven Pharmaceutical Holding 0.0 $581k 6.8k 85.67
Unum (UNM) 0.0 $579k 25k 22.96
Sage Therapeutics (SAGE) 0.0 $579k 6.7k 86.47
Hanesbrands (HBI) 0.0 $576k 40k 14.57
Essent (ESNT) 0.0 $573k 13k 43.23
DiamondRock Hospitality Company (DRH) 0.0 $572k 69k 8.25
Forterra 0.0 $572k 33k 17.21
Maxeon Solar Technologies Lt SHS 0.0 $570k 20k 28.37
Xenia Hotels & Resorts (XHR) 0.0 $570k 38k 15.19
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $569k 26k 21.61
Popular Com New (BPOP) 0.0 $567k 10k 56.32
Blackberry (BB) 0.0 $566k 85k 6.63
Emcor (EME) 0.0 $566k 6.2k 91.41
Sina Corp Ord 0.0 $565k 13k 42.38
Kemper Corp Del (KMPR) 0.0 $562k 7.3k 76.77
Fox Factory Hldg (FOXF) 0.0 $562k 5.3k 105.62
On Assignment (ASGN) 0.0 $561k 6.7k 83.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $560k 8.6k 64.93
Energizer Holdings (ENR) 0.0 $559k 13k 42.21
Flowserve Corporation (FLS) 0.0 $559k 15k 36.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $555k 24k 23.30
Monmouth Real Estate Invt Cl A 0.0 $555k 32k 17.32
American States Water Company (AWR) 0.0 $555k 7.0k 79.46
People's United Financial 0.0 $555k 43k 12.93
Crocs (CROX) 0.0 $554k 8.8k 62.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $554k 9.1k 60.87
Kinsale Cap Group (KNSL) 0.0 $553k 2.8k 200.07
Exponent (EXPO) 0.0 $551k 6.1k 90.02
Twist Bioscience Corp (TWST) 0.0 $551k 3.9k 141.32
Semtech Corporation (SMTC) 0.0 $549k 7.6k 72.12
Antero Midstream Corp antero midstream (AM) 0.0 $549k 71k 7.71
Ingredion Incorporated (INGR) 0.0 $548k 7.0k 78.61
Alarm Com Hldgs (ALRM) 0.0 $548k 5.3k 103.42
Chemours (CC) 0.0 $547k 22k 24.80
First Financial Bankshares (FFIN) 0.0 $545k 15k 36.15
Valvoline Inc Common (VVV) 0.0 $545k 24k 23.12
Vertiv Holdings Com Cl A (VRT) 0.0 $544k 29k 18.69
Evercore Class A (EVR) 0.0 $543k 5.0k 109.61
J Global (ZD) 0.0 $541k 5.5k 97.72
Change Healthcare 0.0 $541k 29k 18.65
Inspire Med Sys (INSP) 0.0 $541k 2.9k 188.17
Digital Turbine Com New (APPS) 0.0 $541k 9.6k 56.54
ICU Medical, Incorporated (ICUI) 0.0 $539k 2.5k 214.57
Medpace Hldgs (MEDP) 0.0 $539k 3.9k 139.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $538k 95k 5.65
Maximus (MMS) 0.0 $538k 7.4k 73.18
Fiverr Intl Ord Shs (FVRR) 0.0 $536k 2.7k 195.05
Syneos Health Cl A 0.0 $536k 7.9k 68.15
Frontdoor (FTDR) 0.0 $535k 11k 50.22
Site Centers Corp 0.0 $534k 53k 10.13
KBR (KBR) 0.0 $534k 17k 30.92
Gap (GAP) 0.0 $532k 26k 20.18
Neogen Corporation (NEOG) 0.0 $532k 6.7k 79.26
Hillenbrand (HI) 0.0 $531k 13k 39.81
ACI Worldwide (ACIW) 0.0 $531k 14k 38.44
Ralph Lauren Corp Cl A (RL) 0.0 $531k 5.1k 103.75
CMC Materials 0.0 $528k 3.5k 151.29
Xerox Holdings Corp Com New (XRX) 0.0 $527k 23k 23.20
Tfii Cn (TFII) 0.0 $525k 10k 51.39
Ashland (ASH) 0.0 $525k 6.6k 79.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $524k 7.8k 67.10
Rli (RLI) 0.0 $524k 5.0k 104.17
LTC Properties (LTC) 0.0 $524k 14k 38.89
Concentrix Corp (CNXC) 0.0 $522k 5.3k 98.79
Grand Canyon Education (LOPE) 0.0 $521k 5.6k 93.04
Boyd Gaming Corporation (BYD) 0.0 $521k 12k 42.92
Mgm Growth Pptys Cl A Com 0.0 $521k 17k 31.29
Selective Insurance (SIGI) 0.0 $519k 7.7k 66.98
MGIC Investment (MTG) 0.0 $518k 41k 12.55
Qurate Retail Com Ser A (QRTEA) 0.0 $516k 47k 10.96
Ishares Msci Mexico Etf (EWW) 0.0 $515k 12k 43.50
Retail Opportunity Investments (ROIC) 0.0 $514k 38k 13.39
Magnite Ord (MGNI) 0.0 $514k 17k 30.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $513k 22k 23.18
RBC Bearings Incorporated (RBC) 0.0 $513k 2.9k 179.12
Hanover Insurance (THG) 0.0 $512k 4.4k 116.87
United Bankshares (UBSI) 0.0 $511k 16k 32.40
Flowers Foods (FLO) 0.0 $511k 23k 22.62
Global Net Lease Com New (GNL) 0.0 $510k 30k 17.15
Radian (RDN) 0.0 $510k 25k 20.24
Onemain Holdings (OMF) 0.0 $509k 11k 48.20
Axis Cap Hldgs SHS (AXS) 0.0 $508k 10k 50.36
Dorian Lpg Shs Usd (LPG) 0.0 $507k 42k 12.20
New Residential Invt Corp Com New (RITM) 0.0 $506k 51k 9.94
Glacier Ban (GBCI) 0.0 $505k 11k 46.00
Element Solutions (ESI) 0.0 $505k 29k 17.71
Wendy's/arby's Group (WEN) 0.0 $504k 23k 21.92
FormFactor (FORM) 0.0 $503k 12k 43.04
Stitch Fix Com Cl A (SFIX) 0.0 $501k 8.5k 58.71
Workhorse Group Com New 0.0 $501k 25k 19.76
LivePerson (LPSN) 0.0 $500k 8.0k 62.27
Emergent BioSolutions (EBS) 0.0 $500k 5.6k 89.59
Portland Gen Elec Com New (POR) 0.0 $500k 12k 42.74
Verint Systems (VRNT) 0.0 $498k 7.4k 67.14
Cerence (CRNC) 0.0 $497k 4.9k 100.53
Parsley Energy Cl A 0.0 $497k 35k 14.20
Sabre (SABR) 0.0 $497k 41k 12.01
Envestnet (ENV) 0.0 $496k 6.0k 82.32
Webster Financial Corporation (WBS) 0.0 $496k 12k 42.13
Choice Hotels International (CHH) 0.0 $492k 4.6k 106.75
Central Garden & Pet (CENT) 0.0 $492k 13k 38.59
Sprouts Fmrs Mkt (SFM) 0.0 $491k 24k 20.09
Vontier Corporation (VNT) 0.0 $490k 15k 33.38
Balchem Corporation (BCPC) 0.0 $487k 4.2k 115.18
Tower Semiconductor Shs New (TSEM) 0.0 $487k 19k 25.80
Wingstop (WING) 0.0 $486k 3.7k 132.61
Premier Cl A (PINC) 0.0 $486k 14k 35.13
Ptc Therapeutics I (PTCT) 0.0 $485k 7.9k 61.05
Trinet (TNET) 0.0 $485k 6.0k 80.56
Visteon Corp Com New (VC) 0.0 $484k 3.9k 125.45
Six Flags Entertainment (SIX) 0.0 $484k 14k 34.08
MasTec (MTZ) 0.0 $484k 7.1k 68.15
Rayonier (RYN) 0.0 $484k 17k 29.38
Msc Indl Direct Cl A (MSM) 0.0 $479k 5.7k 84.35
Foot Locker (FL) 0.0 $478k 12k 40.43
Nvent Electric SHS (NVT) 0.0 $478k 21k 23.27
AutoNation (AN) 0.0 $477k 6.8k 69.82
Acadia Healthcare (ACHC) 0.0 $476k 9.5k 50.27
Macerich Company (MAC) 0.0 $475k 45k 10.67
Wyndham Worldwide Corporation 0.0 $475k 11k 44.85
SLM Corporation (SLM) 0.0 $474k 38k 12.39
Hawaiian Electric Industries (HE) 0.0 $474k 13k 35.36
Dick's Sporting Goods (DKS) 0.0 $473k 8.4k 56.17
Carter's (CRI) 0.0 $473k 5.0k 93.98
Valley National Ban (VLY) 0.0 $472k 48k 9.75
Ensign (ENSG) 0.0 $472k 6.5k 72.99
Tufin Software Technologie SHS 0.0 $470k 38k 12.48
Eagle Materials (EXP) 0.0 $470k 4.6k 101.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $470k 12k 39.49
Encana Corporation (OVV) 0.0 $469k 33k 14.35
Colfax Corporation 0.0 $466k 12k 38.25
Apellis Pharmaceuticals (APLS) 0.0 $465k 8.1k 57.22
Advanced Energy Industries (AEIS) 0.0 $462k 4.8k 97.06
Bank Ozk (OZK) 0.0 $462k 15k 31.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $460k 49k 9.32
CNO Financial (CNO) 0.0 $458k 21k 22.21
Novanta (NOVT) 0.0 $457k 3.9k 118.12
Urban Edge Pptys (UE) 0.0 $457k 35k 12.93
Hexcel Corporation (HXL) 0.0 $455k 9.4k 48.50
Altra Holdings 0.0 $453k 8.2k 55.46
Independence Realty Trust In (IRT) 0.0 $452k 34k 13.43
John Bean Technologies Corporation 0.0 $451k 4.0k 113.77
Black Hills Corporation (BKH) 0.0 $451k 7.3k 61.48
National Vision Hldgs (EYE) 0.0 $450k 9.9k 45.29
Livanova SHS (LIVN) 0.0 $450k 6.8k 66.17
Wintrust Financial Corporation (WTFC) 0.0 $449k 7.4k 61.06
Olin Corp Com Par $1 (OLN) 0.0 $449k 18k 24.54
One Gas (OGS) 0.0 $448k 5.8k 76.75
Simpson Manufacturing (SSD) 0.0 $447k 4.8k 93.55
Perspecta 0.0 $445k 19k 24.08
NOVA MEASURING Instruments L (NVMI) 0.0 $444k 6.3k 70.62
PNM Resources (TXNM) 0.0 $444k 9.1k 48.56
Ufp Industries (UFPI) 0.0 $443k 8.0k 55.51
8x8 (EGHT) 0.0 $442k 13k 34.46
Crane 0.0 $442k 5.7k 77.63
Cardlytics (CDLX) 0.0 $442k 3.1k 142.76
Armstrong World Industries (AWI) 0.0 $442k 5.9k 74.35
Trupanion (TRUP) 0.0 $442k 3.7k 119.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $441k 16k 27.41
Brink's Company (BCO) 0.0 $440k 6.1k 72.04
Stamps Com New 0.0 $440k 2.2k 196.17
Kite Rlty Group Tr Com New (KRG) 0.0 $439k 29k 14.95
Shake Shack Cl A (SHAK) 0.0 $438k 5.2k 84.82
Synaptics, Incorporated (SYNA) 0.0 $437k 4.5k 96.45
Coherent 0.0 $436k 2.9k 149.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $436k 16k 27.51
Cannae Holdings (CNNE) 0.0 $435k 9.8k 44.23
Avient Corp (AVNT) 0.0 $435k 11k 40.31
Murphy Usa (MUSA) 0.0 $433k 3.3k 130.93
Equitrans Midstream Corp (ETRN) 0.0 $433k 54k 8.05
Hollyfrontier Corp 0.0 $432k 17k 25.83
Bmc Stk Hldgs 0.0 $430k 8.0k 53.73
WD-40 Company (WDFC) 0.0 $430k 1.6k 265.60
SYNNEX Corporation (SNX) 0.0 $430k 5.3k 81.38
Alkermes SHS (ALKS) 0.0 $428k 22k 19.93
Lancaster Colony (LANC) 0.0 $428k 2.3k 183.77
Texas Capital Bancshares (TCBI) 0.0 $426k 7.2k 59.48
American Eagle Outfitters (AEO) 0.0 $425k 21k 20.06
Prog Holdings Com Npv (PRG) 0.0 $424k 7.9k 53.90
Adient Ord Shs (ADNT) 0.0 $423k 12k 34.76
Sterling Bancorp 0.0 $421k 23k 17.98
Tenet Healthcare Corp Com New (THC) 0.0 $420k 11k 39.89
Microstrategy Cl A New (MSTR) 0.0 $418k 1.1k 388.48
Credit Acceptance (CACC) 0.0 $417k 1.2k 346.06
Quaker Chemical Corporation (KWR) 0.0 $416k 1.6k 253.50
New Jersey Resources Corporation (NJR) 0.0 $415k 12k 35.55
Aerojet Rocketdy 0.0 $414k 7.8k 52.83
Potlatch Corporation (PCH) 0.0 $414k 8.3k 49.99
Insmed Com Par $.01 (INSM) 0.0 $413k 12k 33.27
CONMED Corporation (CNMD) 0.0 $412k 3.7k 112.11
Houlihan Lokey Cl A (HLI) 0.0 $412k 6.1k 67.21
Brighthouse Finl (BHF) 0.0 $411k 11k 36.22
Allete Com New (ALE) 0.0 $410k 6.6k 61.93
Alamos Gold Com Cl A (AGI) 0.0 $408k 47k 8.73
Corcept Therapeutics Incorporated (CORT) 0.0 $408k 16k 26.18
Ambarella SHS (AMBA) 0.0 $408k 4.4k 91.87
New Relic 0.0 $407k 6.2k 65.43
Chemocentryx 0.0 $406k 6.6k 61.89
Southwest Gas Corporation (SWX) 0.0 $405k 6.7k 60.80
Vonage Holdings 0.0 $405k 32k 12.88
Taylor Morrison Hom (TMHC) 0.0 $404k 16k 25.64
Avnet (AVT) 0.0 $403k 12k 35.11
UniFirst Corporation (UNF) 0.0 $403k 1.9k 211.88
Glaukos (GKOS) 0.0 $402k 5.3k 75.21
HMS Holdings 0.0 $402k 11k 36.71
Umpqua Holdings Corporation 0.0 $401k 27k 15.13
Ryder System (R) 0.0 $401k 6.5k 61.75
Workiva Com Cl A (WK) 0.0 $400k 4.4k 91.70
Pacific Premier Ban (PPBI) 0.0 $398k 13k 31.29
Alliance Data Systems Corporation (BFH) 0.0 $398k 5.4k 74.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $398k 16k 25.44
EQT Corporation (EQT) 0.0 $398k 31k 12.70
Howard Hughes 0.0 $396k 5.0k 78.85
Cit Group Com New 0.0 $395k 11k 35.88
AMN Healthcare Services (AMN) 0.0 $393k 5.8k 68.32
Select Medical Holdings Corporation (SEM) 0.0 $393k 14k 27.65
Univar 0.0 $392k 21k 19.00
Baozun Sponsored Adr (BZUN) 0.0 $391k 11k 34.38
Triton Intl Cl A 0.0 $390k 8.0k 48.46
Insperity (NSP) 0.0 $389k 4.8k 81.47
W.R. Grace & Co. 0.0 $388k 7.1k 54.87
Cimpress Shs Euro (CMPR) 0.0 $387k 4.6k 84.96
Cracker Barrel Old Country Store (CBRL) 0.0 $387k 2.9k 131.99
Caredx (CDNA) 0.0 $387k 5.3k 72.43
Community Bank System (CBU) 0.0 $386k 6.2k 62.39
Home BancShares (HOMB) 0.0 $385k 20k 19.49
Viavi Solutions Inc equities (VIAV) 0.0 $385k 26k 14.96
Tata Mtrs Sponsored Adr 0.0 $385k 31k 12.59
Spire (SR) 0.0 $383k 6.0k 63.96
NewMarket Corporation (NEU) 0.0 $383k 961.00 398.54
Tree (TREE) 0.0 $383k 1.4k 273.96
Bandwidth Com Cl A (BAND) 0.0 $382k 2.5k 153.66
Lithium Amers Corp Com New 0.0 $380k 30k 12.54
Wpx Energy 0.0 $379k 47k 8.16
iRobot Corporation (IRBT) 0.0 $379k 4.7k 80.31
Bancorpsouth Bank 0.0 $378k 14k 27.41
Westlake Chemical Corporation (WLK) 0.0 $378k 4.6k 81.57
Bally's Corp (BALY) 0.0 $377k 7.5k 50.17
Nektar Therapeutics (NKTR) 0.0 $375k 22k 17.00
Meritage Homes Corporation (MTH) 0.0 $374k 4.5k 82.73
Steven Madden (SHOO) 0.0 $373k 11k 35.34
Allakos (ALLK) 0.0 $373k 2.7k 139.86
Tegna (TGNA) 0.0 $372k 27k 13.95
Cloudera 0.0 $372k 27k 13.92
Nordstrom (JWN) 0.0 $372k 12k 31.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $370k 16k 23.72
ExlService Holdings (EXLS) 0.0 $369k 4.3k 85.18
Nanostring Technologies (NSTGQ) 0.0 $369k 5.5k 66.88
Sensient Technologies Corporation (SXT) 0.0 $369k 5.0k 73.83
Diodes Incorporated (DIOD) 0.0 $369k 5.2k 70.42
Bluebird Bio (BLUE) 0.0 $369k 8.5k 43.27
Rogers Corporation (ROG) 0.0 $368k 2.4k 155.21
Asbury Automotive (ABG) 0.0 $368k 2.5k 145.92
Zoominfo Technologies Com Cl A (ZI) 0.0 $368k 7.6k 48.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $367k 7.3k 50.36
Bankunited (BKU) 0.0 $367k 11k 34.78
Methanex Corp (MEOH) 0.0 $365k 8.0k 45.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $365k 4.1k 89.02
Qiagen Nv Debt 0.875% 3/ (Principal) 0.0 $365k 200k 1.82
Applied Industrial Technologies (AIT) 0.0 $365k 4.7k 77.91
Casella Waste Sys Cl A (CWST) 0.0 $364k 5.9k 62.02
Arconic 0.0 $363k 12k 29.76
First Hawaiian (FHB) 0.0 $363k 15k 23.60
Walker & Dunlop (WD) 0.0 $363k 3.9k 92.13
Dr Reddys Labs Adr (RDY) 0.0 $363k 5.1k 71.32
Schrodinger (SDGR) 0.0 $362k 4.6k 79.21
Veracyte (VCYT) 0.0 $362k 7.4k 49.00
Bank of Hawaii Corporation (BOH) 0.0 $362k 4.7k 76.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $362k 2.0k 183.94
Franklin Electric (FELE) 0.0 $362k 5.2k 69.14
F.N.B. Corporation (FNB) 0.0 $362k 38k 9.51
Kennametal (KMT) 0.0 $361k 10k 36.23
Green Dot Corp Cl A (GDOT) 0.0 $360k 6.5k 55.74
Box Cl A (BOX) 0.0 $360k 20k 18.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $359k 25k 14.18
Lci Industries (LCII) 0.0 $359k 2.8k 129.65
Federated Hermes CL B (FHI) 0.0 $358k 12k 28.87
Dana Holding Corporation (DAN) 0.0 $357k 18k 19.52
Macquarie Infrastructure Company 0.0 $356k 9.5k 37.51
UMB Financial Corporation (UMBF) 0.0 $355k 5.1k 68.96
Cantel Medical 0.0 $355k 4.5k 78.82
Pluralsight Com Cl A 0.0 $355k 17k 20.97
Blackbaud (BLKB) 0.0 $354k 6.1k 57.59
Merit Medical Systems (MMSI) 0.0 $354k 6.4k 55.50
Outfront Media (OUT) 0.0 $354k 18k 19.54
Silgan Holdings (SLGN) 0.0 $354k 9.5k 37.07
Huya Ads Rep Shs A (HUYA) 0.0 $352k 18k 19.92
Mack-Cali Realty (VRE) 0.0 $351k 28k 12.45
Biotelemetry 0.0 $351k 4.9k 72.10
H&R Block (HRB) 0.0 $350k 22k 15.87
Spx Flow 0.0 $350k 6.0k 57.95
Assured Guaranty (AGO) 0.0 $350k 11k 31.51
Under Armour CL C (UA) 0.0 $350k 24k 14.88
Norbord Com New 0.0 $349k 8.1k 43.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $349k 4.4k 79.32
Reata Pharmaceuticals Cl A 0.0 $349k 2.8k 123.63
Anglogold Ashanti Sponsored Adr 0.0 $348k 15k 22.61
PacWest Ban 0.0 $348k 14k 25.36
Covetrus 0.0 $347k 12k 28.73
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $346k 84k 4.12
Altair Engr Com Cl A (ALTR) 0.0 $346k 5.9k 58.20
Nu Skin Enterprises Cl A (NUS) 0.0 $346k 6.3k 54.65
Upwork (UPWK) 0.0 $345k 10k 34.52
Championx Corp (CHX) 0.0 $345k 23k 15.30
Community Healthcare Tr (CHCT) 0.0 $344k 7.3k 47.08
Vishay Intertechnology (VSH) 0.0 $343k 17k 20.69
Veoneer Incorporated 0.0 $342k 16k 21.28
Coeur Mng Com New (CDE) 0.0 $338k 33k 10.36
Allscripts Healthcare Solutions (MDRX) 0.0 $337k 23k 14.42
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $337k 15k 22.70
Intellia Therapeutics (NTLA) 0.0 $337k 6.2k 54.33
Columbia Banking System (COLB) 0.0 $336k 9.4k 35.85
Old National Ban (ONB) 0.0 $336k 20k 16.56
Svmk Inc ordinary shares 0.0 $335k 13k 25.57
Columbia Sportswear Company (COLM) 0.0 $335k 3.8k 87.35
Agios Pharmaceuticals (AGIO) 0.0 $335k 7.7k 43.29
2u 0.0 $334k 8.3k 40.01
Safehold 0.0 $334k 4.6k 72.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $334k 5.6k 59.88
Patterson Companies (PDCO) 0.0 $334k 11k 29.61
Associated Banc- (ASB) 0.0 $334k 20k 17.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $334k 63k 5.28
Natural Grocers By Vitamin C (NGVC) 0.0 $333k 24k 13.75
Acacia Communications 0.0 $333k 4.6k 72.96
Pacira Pharmaceuticals (PCRX) 0.0 $332k 5.5k 59.88
Commscope Hldg (COMM) 0.0 $332k 25k 13.38
Tanger Factory Outlet Centers (SKT) 0.0 $331k 33k 9.97
Hancock Holding Company (HWC) 0.0 $331k 9.7k 33.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $330k 4.6k 72.26
Simply Good Foods (SMPL) 0.0 $330k 11k 31.38
Azek Cl A (AZEK) 0.0 $329k 8.5k 38.51
Maxar Technologies 0.0 $329k 8.5k 38.55
Installed Bldg Prods (IBP) 0.0 $329k 3.2k 101.92
Getty Realty (GTY) 0.0 $328k 12k 27.56
American Equity Investment Life Holding 0.0 $328k 12k 27.64
Aaon Com Par $0.004 (AAON) 0.0 $328k 4.9k 66.56
Resideo Technologies (REZI) 0.0 $327k 15k 21.26
KB Home (KBH) 0.0 $327k 9.8k 33.48
Sanderson Farms 0.0 $327k 2.5k 132.17
Renewable Energy Group Com New 0.0 $327k 4.6k 70.78
Hilton Grand Vacations (HGV) 0.0 $327k 10k 31.33
Gibraltar Industries (ROCK) 0.0 $326k 4.5k 71.95
Grocery Outlet Hldg Corp (GO) 0.0 $326k 8.3k 39.28
Insight Enterprises (NSIT) 0.0 $325k 4.3k 76.04
Extended Stay Amer Unit 99/99/9999b 0.0 $324k 22k 14.83
SPX Corporation 0.0 $323k 5.9k 54.51
Heska Corp Com Restrc New 0.0 $323k 2.2k 145.76
Scientific Games (LNW) 0.0 $323k 7.8k 41.51
M.D.C. Holdings 0.0 $322k 6.6k 48.67
Ye Cl A (YELP) 0.0 $322k 9.8k 32.70
WSFS Financial Corporation (WSFS) 0.0 $321k 7.2k 44.84
Moelis & Co Cl A (MC) 0.0 $321k 6.9k 46.78
Rocket Pharmaceuticals (RCKT) 0.0 $321k 5.9k 54.82
Northwestern Corp Com New (NWE) 0.0 $320k 5.5k 58.23
First Majestic Silver Corp (AG) 0.0 $320k 24k 13.42
Rent-A-Center (UPBD) 0.0 $319k 8.3k 38.26
Halyard Health (AVNS) 0.0 $319k 7.0k 45.81
Group 1 Automotive (GPI) 0.0 $319k 2.4k 130.95
Avista Corporation (AVA) 0.0 $319k 8.0k 40.10
Brinker International (EAT) 0.0 $318k 5.6k 56.50
Pdc Energy 0.0 $318k 16k 20.52
Appfolio Com Cl A (APPF) 0.0 $318k 1.8k 179.97
Helmerich & Payne (HP) 0.0 $318k 14k 23.16
Firstcash 0.0 $317k 4.5k 70.01
Cathay General Ban (CATY) 0.0 $316k 9.8k 32.14
Evertec (EVTC) 0.0 $313k 8.0k 39.37
MaxLinear (MXL) 0.0 $313k 8.2k 38.15
Korn Ferry Com New (KFY) 0.0 $313k 7.2k 43.44
Investors Ban 0.0 $311k 29k 10.56
H.B. Fuller Company (FUL) 0.0 $311k 6.0k 51.84
Uniti Group Inc Com reit (UNIT) 0.0 $311k 27k 11.73
J&J Snack Foods (JJSF) 0.0 $311k 2.0k 155.50
Atlantic Union B (AUB) 0.0 $311k 9.4k 32.95
Shockwave Med 0.0 $311k 3.0k 103.70
Arcosa (ACA) 0.0 $311k 5.7k 54.88
Independent Bank 0.0 $311k 5.0k 62.53
Summit Matls Cl A (SUM) 0.0 $311k 16k 20.10
CVB Financial (CVBF) 0.0 $310k 16k 19.49
Barnes (B) 0.0 $308k 6.1k 50.72
Ameris Ban (ABCB) 0.0 $308k 8.1k 38.10
Tri Pointe Homes (TPH) 0.0 $307k 18k 17.25
Shift4 Pmts Cl A (FOUR) 0.0 $307k 4.1k 75.28
Xencor (XNCR) 0.0 $307k 7.0k 43.63
Acushnet Holdings Corp (GOLF) 0.0 $306k 7.6k 40.52
ESCO Technologies (ESE) 0.0 $306k 3.0k 103.31
Cornerstone Ondemand 0.0 $306k 7.0k 43.99
Brady Corp Cl A (BRC) 0.0 $306k 5.8k 52.78
Gw Pharmaceuticals Ads 0.0 $305k 2.6k 115.40
Clearway Energy CL C (CWEN) 0.0 $303k 9.5k 31.98
ABM Industries (ABM) 0.0 $301k 8.0k 37.79
Herman Miller (MLKN) 0.0 $300k 8.9k 33.76
Commercial Metals Company (CMC) 0.0 $298k 15k 20.52
MGE Energy (MGEE) 0.0 $298k 4.3k 70.07
Sanmina (SANM) 0.0 $298k 9.3k 31.93
GATX Corporation (GATX) 0.0 $298k 3.6k 83.19
Mr Cooper Group (COOP) 0.0 $298k 9.6k 31.04
BRP Com Sun Vtg (DOOO) 0.0 $297k 4.5k 65.97
Integer Hldgs (ITGR) 0.0 $297k 3.7k 81.15
Intra Cellular Therapies (ITCI) 0.0 $296k 9.3k 31.84
Cabot Corporation (CBT) 0.0 $296k 6.6k 44.88
Primo Water (PRMW) 0.0 $295k 19k 15.69
Innospec (IOSP) 0.0 $295k 3.3k 90.69
Rush Enterprises Cl A (RUSHA) 0.0 $294k 7.1k 41.43
Mednax (MD) 0.0 $294k 12k 24.51
Kulicke and Soffa Industries (KLIC) 0.0 $294k 9.2k 31.84
Trinity Industries (TRN) 0.0 $294k 11k 26.37
Dycom Industries (DY) 0.0 $292k 3.9k 75.51
First Merchants Corporation (FRME) 0.0 $291k 7.8k 37.44
Wolverine World Wide (WWW) 0.0 $290k 9.3k 31.22
Cheesecake Factory Incorporated (CAKE) 0.0 $290k 7.8k 37.08
Werner Enterprises (WERN) 0.0 $290k 7.4k 39.28
National Gen Hldgs 0.0 $288k 8.4k 34.14
Axsome Therapeutics (AXSM) 0.0 $288k 3.5k 81.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $288k 13k 21.56
Mantech Intl Corp Cl A 0.0 $287k 3.2k 88.99
R1 Rcm 0.0 $286k 12k 24.01
Onto Innovation (ONTO) 0.0 $286k 6.0k 47.58
Bottomline Technologies 0.0 $285k 5.4k 52.71
Moog Cl A (MOG.A) 0.0 $285k 3.6k 79.19
PROS Holdings (PRO) 0.0 $285k 5.6k 50.71
Novagold Res Com New (NG) 0.0 $284k 29k 9.68
KAR Auction Services (KAR) 0.0 $284k 15k 18.60
Healthcare Services (HCSG) 0.0 $284k 10k 28.08
Terex Corporation (TEX) 0.0 $284k 8.1k 34.92
Nexpoint Residential Tr (NXRT) 0.0 $284k 6.7k 42.36
Ego (EGO) 0.0 $284k 22k 13.22
Independent Bank (INDB) 0.0 $283k 3.9k 73.07
Nautilus (BFXXQ) 0.0 $282k 16k 18.11
Plexus (PLXS) 0.0 $282k 3.6k 78.20
Kodiak Sciences (KOD) 0.0 $282k 1.9k 146.95
Cargurus Com Cl A (CARG) 0.0 $282k 8.9k 31.74
World Fuel Services Corporation (WKC) 0.0 $281k 9.0k 31.19
WesBan (WSBC) 0.0 $281k 9.4k 29.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $280k 9.8k 28.46
Bed Bath & Beyond 0.0 $280k 16k 17.78
AtriCure (ATRC) 0.0 $278k 5.0k 55.72
Papa John's Int'l (PZZA) 0.0 $278k 3.3k 84.99
Fluor Corporation (FLR) 0.0 $277k 17k 15.95
Compass Minerals International (CMP) 0.0 $277k 4.5k 61.61
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $276k 380.00 726.32
Wiley John & Sons Cl A (WLY) 0.0 $276k 6.0k 45.69
Dorman Products (DORM) 0.0 $276k 3.2k 86.96
Albany Intl Corp Cl A (AIN) 0.0 $275k 3.7k 73.43
AeroVironment (AVAV) 0.0 $273k 3.1k 87.05
Jack in the Box (JACK) 0.0 $273k 2.9k 92.73
Deciphera Pharmaceuticals 0.0 $272k 4.8k 56.98
Progress Software Corporation (PRGS) 0.0 $272k 6.0k 45.17
Fulton Financial (FULT) 0.0 $272k 21k 12.73
Infinera (INFN) 0.0 $270k 26k 10.49
Bofi Holding (AX) 0.0 $270k 7.2k 37.55
Strategic Education (STRA) 0.0 $270k 2.8k 95.17
TreeHouse Foods (THS) 0.0 $270k 6.3k 42.55
Owens & Minor (OMI) 0.0 $269k 10k 27.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $269k 3.6k 74.23
Enstar Group SHS (ESGR) 0.0 $269k 1.3k 205.03
Pretium Res Inc Com Isin# Ca74 0.0 $269k 24k 11.46
Mueller Industries (MLI) 0.0 $268k 7.6k 35.13
Iamgold Corp (IAG) 0.0 $268k 73k 3.67
Teradata Corporation (TDC) 0.0 $267k 12k 22.51
Federal Signal Corporation (FSS) 0.0 $267k 8.1k 33.14
Open Lending Corp Com Cl A (LPRO) 0.0 $267k 7.6k 34.91
First Intst Bancsystem Com Cl A (FIBK) 0.0 $266k 6.5k 40.75
Arvinas Ord (ARVN) 0.0 $266k 3.1k 85.01
Stepan Company (SCL) 0.0 $266k 2.2k 119.34
Fortuna Silver Mines 0.0 $265k 32k 8.21
Celsius Hldgs Com New (CELH) 0.0 $265k 5.3k 50.30
Lgi Homes (LGIH) 0.0 $264k 2.5k 105.81
American Airls (AAL) 0.0 $264k 17k 15.77
Telephone & Data Sys Com New (TDS) 0.0 $264k 14k 18.55
Renasant (RNST) 0.0 $263k 7.8k 33.73
1life Healthcare 0.0 $263k 6.0k 43.61
Rocket Cos Com Cl A (RKT) 0.0 $262k 13k 20.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $261k 23k 11.40
MFA Mortgage Investments 0.0 $261k 67k 3.89
Xperi Holding Corp 0.0 $261k 13k 20.88
TowneBank (TOWN) 0.0 $260k 11k 23.46
Bok Finl Corp Com New (BOKF) 0.0 $260k 3.8k 68.37
Cubic Corporation 0.0 $260k 4.2k 62.05
Flagstar Bancorp Com Par .001 0.0 $260k 6.4k 40.82
Shenandoah Telecommunications Company (SHEN) 0.0 $260k 6.0k 43.24
Southwestern Energy Company 0.0 $258k 87k 2.98
Jeld-wen Hldg (JELD) 0.0 $258k 10k 25.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $258k 3.1k 84.18
First Bancorp P R Com New (FBP) 0.0 $257k 28k 9.24
Sangamo Biosciences (SGMO) 0.0 $256k 16k 15.60
Kontoor Brands (KTB) 0.0 $256k 6.3k 40.57
Burford Cap Ord Shs (BUR) 0.0 $256k 26k 9.71
Rambus (RMBS) 0.0 $255k 15k 17.44
Chimera Invt Corp Com New 0.0 $254k 25k 10.25
Masonite International 0.0 $252k 2.6k 98.25
Endava Ads (DAVA) 0.0 $252k 3.3k 76.71
Radware Ord (RDWR) 0.0 $251k 9.0k 27.79
Two Hbrs Invt Corp Com New 0.0 $251k 39k 6.37
Callaway Golf Company (MODG) 0.0 $251k 11k 23.98
Beacon Roofing Supply (BECN) 0.0 $250k 6.2k 40.12
Gentherm (THRM) 0.0 $249k 3.8k 65.29
Cooper Tire & Rubber Company 0.0 $249k 6.1k 40.53
Sonos (SONO) 0.0 $248k 11k 23.43
Equinox Gold Corp equities (EQX) 0.0 $248k 24k 10.35
Aphria Inc foreign 0.0 $248k 36k 6.91
Heron Therapeutics (HRTX) 0.0 $248k 12k 21.16
Washington Federal (WAFD) 0.0 $247k 9.6k 25.72
Trinseo S A SHS 0.0 $247k 4.8k 51.12
Overstock (BYON) 0.0 $246k 5.1k 47.98
Centerspace (CSR) 0.0 $246k 3.5k 70.57
Graham Hldgs Com Cl B (GHC) 0.0 $246k 462.00 532.47
Ameresco Cl A (AMRC) 0.0 $246k 4.7k 52.21
Meritor 0.0 $245k 8.8k 27.93
Avis Budget (CAR) 0.0 $245k 6.6k 37.31
Zymeworks 0.0 $244k 5.2k 47.28
Nmi Hldgs Cl A (NMIH) 0.0 $244k 11k 22.64
Cadence Bancorporation Cl A 0.0 $243k 15k 16.44
Goosehead Ins Com Cl A (GSHD) 0.0 $242k 1.9k 124.94
Atkore Intl (ATKR) 0.0 $242k 5.9k 41.07
Opko Health (OPK) 0.0 $241k 61k 3.95
Manitowoc Com New (MTW) 0.0 $241k 18k 13.28
Ttec Holdings (TTEC) 0.0 $241k 3.3k 72.83
World Wrestling Entmt Cl A 0.0 $241k 5.0k 48.08
Forward Air Corporation (FWRD) 0.0 $241k 3.1k 76.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $240k 14k 17.62
Sleep Number Corp (SNBR) 0.0 $240k 2.9k 81.97
Pra (PRAA) 0.0 $240k 6.0k 39.73
South Jersey Industries 0.0 $238k 11k 21.58
Uniqure Nv SHS (QURE) 0.0 $238k 6.6k 36.13
Trimas Corp Com New (TRS) 0.0 $238k 7.5k 31.62
Medifast (MED) 0.0 $238k 1.2k 196.21
Cardiovascular Systems 0.0 $238k 5.4k 43.76
Compugen Ord (CGEN) 0.0 $237k 20k 12.12
International Bancshares Corporation (IBOC) 0.0 $237k 6.3k 37.44
Covanta Holding Corporation 0.0 $237k 18k 13.13
Minerals Technologies (MTX) 0.0 $236k 3.8k 62.24
Horace Mann Educators Corporation (HMN) 0.0 $236k 5.6k 42.08
Helios Technologies (HLIO) 0.0 $236k 4.4k 53.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $236k 16k 14.65
Waddell & Reed Finl Cl A 0.0 $235k 9.2k 25.51
Avaya Holdings Corp 0.0 $235k 12k 19.15
Genworth Finl Com Cl A (GNW) 0.0 $234k 62k 3.78
Allegheny Technologies Incorporated (ATI) 0.0 $234k 14k 16.76
Prestige Brands Holdings (PBH) 0.0 $233k 6.7k 34.82
B&G Foods (BGS) 0.0 $233k 8.4k 27.74
Worthington Industries (WOR) 0.0 $233k 4.5k 51.36
Red Rock Resorts Cl A (RRR) 0.0 $233k 9.3k 25.08
Coty Com Cl A (COTY) 0.0 $233k 33k 7.03
Mag Silver Corp (MAG) 0.0 $232k 11k 20.46
Pjt Partners Com Cl A (PJT) 0.0 $232k 3.1k 75.18
Cohen & Steers (CNS) 0.0 $232k 3.1k 74.34
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $232k 7.8k 29.75
Euronav Nv SHS (CMBT) 0.0 $231k 29k 8.09
Nic 0.0 $231k 9.0k 25.78
Cryoport Com Par $0.001 (CYRX) 0.0 $231k 5.3k 43.87
EnPro Industries (NPO) 0.0 $231k 3.1k 75.61
TechTarget (TTGT) 0.0 $230k 3.9k 59.16
Hub Group Cl A (HUBG) 0.0 $230k 4.0k 56.94
Seaworld Entertainment (PRKS) 0.0 $229k 7.3k 31.54
InterDigital (IDCC) 0.0 $229k 3.8k 60.73
Magellan Health Com New 0.0 $229k 2.8k 82.79
Gray Television (GTN) 0.0 $229k 13k 17.90
St. Joe Company (JOE) 0.0 $229k 5.4k 42.52
Navient Corporation equity (NAVI) 0.0 $228k 23k 9.80
Domtar Corp Com New 0.0 $228k 7.2k 31.68
Addus Homecare Corp (ADUS) 0.0 $228k 1.9k 117.34
American Fin Tr Com Class A 0.0 $228k 31k 7.43
Arbor Realty Trust (ABR) 0.0 $227k 16k 14.18
Kura Oncology (KURA) 0.0 $227k 6.9k 32.68
Welbilt 0.0 $227k 17k 13.17
Banner Corp Com New (BANR) 0.0 $227k 4.9k 46.69
Hostess Brands Cl A 0.0 $226k 15k 14.67
Navistar International Corporation 0.0 $226k 5.1k 43.90
Comfort Systems USA (FIX) 0.0 $225k 4.3k 52.73
Cohu (COHU) 0.0 $225k 5.9k 38.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $225k 20k 11.19
NetScout Systems (NTCT) 0.0 $224k 8.2k 27.37
Servisfirst Bancshares (SFBS) 0.0 $224k 5.6k 40.20
Allogene Therapeutics (ALLO) 0.0 $223k 8.8k 25.23
Monro Muffler Brake (MNRO) 0.0 $223k 4.2k 53.25
PriceSmart (PSMT) 0.0 $223k 2.4k 91.17
Murphy Oil Corporation (MUR) 0.0 $223k 18k 12.11
Trustmark Corporation (TRMK) 0.0 $223k 8.2k 27.36
Revance Therapeutics (RVNC) 0.0 $223k 7.9k 28.29
Adtalem Global Ed (ATGE) 0.0 $223k 6.6k 33.96
Osisko Gold Royalties (OR) 0.0 $222k 18k 12.69
Edgewell Pers Care (EPC) 0.0 $222k 6.4k 34.55
Penske Automotive (PAG) 0.0 $221k 3.7k 59.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $221k 2.2k 99.64
Cinemark Holdings (CNK) 0.0 $221k 13k 17.40
Brightsphere Investment Group 0.0 $220k 11k 19.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $219k 381.00 574.80
Knowles (KN) 0.0 $218k 12k 18.40
Ozon Hldgs Sponsored Ads 0.0 $218k 5.3k 41.44
Otter Tail Corporation (OTTR) 0.0 $218k 5.1k 42.53
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $218k 3.4k 64.23
First Midwest Ban 0.0 $218k 14k 15.93
Antero Res (AR) 0.0 $218k 40k 5.45
Amkor Technology (AMKR) 0.0 $217k 14k 15.10
Calix (CALX) 0.0 $217k 7.3k 29.76
Aurora Cannabis 0.0 $217k 26k 8.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $216k 2.2k 98.86
La-Z-Boy Incorporated (LZB) 0.0 $216k 5.4k 39.75
Cushman Wakefield SHS (CWK) 0.0 $216k 15k 14.84
Atara Biotherapeutics 0.0 $215k 11k 19.59
Nextcure (NXTC) 0.0 $214k 20k 10.89
Alphatec Hldgs Com New (ATEC) 0.0 $213k 15k 14.54
Abercrombie & Fitch Cl A (ANF) 0.0 $213k 10k 20.39
Hilltop Holdings (HTH) 0.0 $213k 7.7k 27.57
Seres Therapeutics (MCRB) 0.0 $212k 8.7k 24.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $212k 7.2k 29.44
Silk Road Medical Inc Common 0.0 $212k 3.4k 63.04
CSG Systems International (CSGS) 0.0 $211k 4.7k 45.15
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $211k 7.8k 27.23
Exp World Holdings Inc equities (EXPI) 0.0 $211k 3.3k 63.04
Travere Therapeutics (TVTX) 0.0 $211k 7.7k 27.28
Liberty Latin America Com Cl C (LILAK) 0.0 $211k 19k 11.07
Patrick Industries (PATK) 0.0 $210k 3.1k 68.20
Lemonade (LMND) 0.0 $210k 1.7k 122.52
McGrath Rent (MGRC) 0.0 $209k 3.1k 67.16
Boise Cascade (BCC) 0.0 $209k 4.4k 47.91
HudBay Minerals (HBM) 0.0 $209k 30k 6.98
Urban Outfitters (URBN) 0.0 $208k 8.1k 25.58
Capitol Federal Financial (CFFN) 0.0 $207k 17k 12.50
Vicor Corporation (VICR) 0.0 $207k 2.2k 92.41
Immunovant (IMVT) 0.0 $207k 4.5k 46.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $206k 15k 13.43
Ocular Therapeutix (OCUL) 0.0 $206k 9.9k 20.73
Nexgen Energy (NXE) 0.0 $205k 75k 2.75
Sally Beauty Holdings (SBH) 0.0 $205k 16k 13.02
York Water Company (YORW) 0.0 $205k 4.4k 46.68
Hamilton Lane Cl A (HLNE) 0.0 $205k 2.6k 77.95
Range Resources (RRC) 0.0 $204k 31k 6.69
Perficient (PRFT) 0.0 $204k 4.3k 47.54
Mp Materials Corp Com Cl A (MP) 0.0 $204k 6.3k 32.14
Huron Consulting (HURN) 0.0 $204k 3.5k 58.82
Inovio Pharmaceuticals Com New 0.0 $204k 23k 8.86
Northwest Bancshares (NWBI) 0.0 $203k 16k 12.75
Virtusa Corporation 0.0 $203k 4.0k 51.11
ODP Corp. (ODP) 0.0 $203k 6.9k 29.31
Transalta Corp (TAC) 0.0 $203k 27k 7.58
Hope Ban (HOPE) 0.0 $203k 19k 10.88
Methode Electronics (MEI) 0.0 $202k 5.3k 38.37
Arcus Biosciences Incorporated (RCUS) 0.0 $202k 7.8k 25.91
James River Group Holdings L (JRVR) 0.0 $202k 4.1k 49.18
Api Group Corp Com Stk (APG) 0.0 $201k 11k 18.20
U.S. Physical Therapy (USPH) 0.0 $201k 1.7k 120.00
Tronox Holdings SHS (TROX) 0.0 $200k 14k 14.63
Growgeneration Corp (GRWG) 0.0 $200k 5.0k 40.23
New York Mtg Tr Com Par $.02 0.0 $199k 54k 3.68
Freedom Holding Corp (FRHC) 0.0 $199k 3.9k 51.21
Azure Pwr Global SHS (AZREF) 0.0 $199k 4.9k 40.83
Sorrento Therapeutics Com New (SRNE) 0.0 $199k 29k 6.84
O-i Glass (OI) 0.0 $198k 17k 11.87
Cactus Cl A (WHD) 0.0 $198k 7.6k 26.12
First Financial Ban (FFBC) 0.0 $198k 11k 17.54
Chesapeake Utilities Corporation (CPK) 0.0 $198k 1.8k 108.02
Laureate Education Cl A (LAUR) 0.0 $198k 14k 14.54
Kandi Technolgies 0.0 $197k 29k 6.91
CTS Corporation (CTS) 0.0 $196k 5.7k 34.42
First Busey Corp Com New (BUSE) 0.0 $196k 9.1k 21.51
OSI Systems (OSIS) 0.0 $196k 2.1k 93.33
Vistaoutdoor (VSTO) 0.0 $196k 8.2k 23.81
Skyline Corporation (SKY) 0.0 $196k 6.3k 30.93
Big Lots (BIGGQ) 0.0 $195k 4.5k 43.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $195k 2.9k 67.24
Belden (BDC) 0.0 $195k 4.7k 41.85
WestAmerica Ban (WABC) 0.0 $194k 3.5k 55.22
Sykes Enterprises, Incorporated 0.0 $194k 5.2k 37.66
Signet Jewelers SHS (SIG) 0.0 $194k 7.1k 27.33
First Ban (FBNC) 0.0 $194k 5.7k 33.86
Biolife Solutions Com New (BLFS) 0.0 $194k 4.9k 39.93
Silvercrest Metals (SILV) 0.0 $193k 17k 11.13
Dicerna Pharmaceuticals 0.0 $193k 8.7k 22.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $193k 4.2k 45.78
White Mountains Insurance Gp (WTM) 0.0 $193k 193.00 1000.00
Mersana Therapeutics (MRSN) 0.0 $193k 7.3k 26.58
Codexis (CDXS) 0.0 $192k 8.8k 21.80
Sinclair Broadcast Group Cl A 0.0 $192k 6.0k 31.89
Mercury General Corporation (MCY) 0.0 $192k 3.7k 52.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $192k 6.4k 30.08
Cal Maine Foods Com New (CALM) 0.0 $192k 5.1k 37.47
Rpt Realty Sh Ben Int 0.0 $192k 22k 8.64
Tupperware Brands Corporation (TUPBQ) 0.0 $192k 5.9k 32.46
Realogy Hldgs (HOUS) 0.0 $191k 15k 13.14
Raven Industries 0.0 $191k 5.8k 33.13
Vericel (VCEL) 0.0 $191k 6.2k 30.95
Palomar Hldgs (PLMR) 0.0 $191k 2.1k 88.96
Aar (AIR) 0.0 $190k 5.3k 36.19
Virtu Finl Cl A (VIRT) 0.0 $190k 7.6k 25.16
Vroom 0.0 $190k 4.6k 41.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $190k 8.4k 22.56
Fitbit Cl A 0.0 $190k 28k 6.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $189k 1.8k 105.00
ViaSat (VSAT) 0.0 $188k 5.8k 32.64
Veritex Hldgs (VBTX) 0.0 $187k 7.3k 25.67
Washington Trust Ban (WASH) 0.0 $187k 4.2k 44.69
Regenxbio Inc equity us cm (RGNX) 0.0 $187k 4.1k 45.47
Vocera Communications 0.0 $187k 4.5k 41.49
Crescent Point Energy Trust 0.0 $187k 80k 2.33
Great Wastern Ban 0.0 $187k 8.9k 20.95
Orla Mining LTD New F (ORLA) 0.0 $186k 35k 5.37
HNI Corporation (HNI) 0.0 $186k 5.4k 34.46
Core-Mark Holding Company 0.0 $186k 6.3k 29.35
Live Oak Bancshares (LOB) 0.0 $185k 3.9k 47.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $185k 5.7k 32.68
Matthews Intl Corp Cl A (MATW) 0.0 $185k 6.3k 29.38
TTM Technologies (TTMI) 0.0 $184k 13k 13.79
Primoris Services (PRIM) 0.0 $184k 6.7k 27.65
Lakeland Financial Corporation (LKFN) 0.0 $184k 3.4k 53.60
NBT Ban (NBTB) 0.0 $184k 5.7k 32.13
Astec Industries (ASTE) 0.0 $183k 3.2k 57.84
PAR Technology Corporation (PAR) 0.0 $183k 2.9k 62.76
Park National Corporation (PRK) 0.0 $183k 1.7k 105.54
Armada Hoffler Pptys (AHH) 0.0 $183k 16k 11.19
Vector (VGR) 0.0 $183k 16k 11.66
Benchmark Electronics (BHE) 0.0 $182k 6.7k 26.98
Meta Financial (CASH) 0.0 $182k 5.0k 36.61
Amerisafe (AMSF) 0.0 $181k 3.1k 57.55
Stewart Information Services Corporation (STC) 0.0 $181k 3.7k 48.29
Ceva (CEVA) 0.0 $181k 4.0k 45.41
Rigel Pharmaceuticals Com New 0.0 $180k 52k 3.49
Golden Ocean Group Shs New (GOGL) 0.0 $180k 39k 4.63
United Natural Foods (UNFI) 0.0 $180k 11k 15.96
American Woodmark Corporation (AMWD) 0.0 $179k 1.9k 93.91
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $179k 4.9k 36.37
Sandy Spring Ban (SASR) 0.0 $179k 5.6k 32.14
Apogee Enterprises (APOG) 0.0 $178k 5.6k 31.68
Harsco Corporation (NVRI) 0.0 $177k 9.9k 17.95
Piper Jaffray Companies (PIPR) 0.0 $177k 1.8k 100.91
Shutterstock (SSTK) 0.0 $177k 2.5k 71.66
Audiocodes Ord (AUDC) 0.0 $177k 6.4k 27.48
BioCryst Pharmaceuticals (BCRX) 0.0 $177k 24k 7.44
Patterson-UTI Energy (PTEN) 0.0 $177k 34k 5.25
Boot Barn Hldgs (BOOT) 0.0 $176k 4.1k 43.35
Zuora Com Cl A (ZUO) 0.0 $176k 13k 13.94
Beam Therapeutics (BEAM) 0.0 $176k 2.2k 81.56
Imax Corp Cad (IMAX) 0.0 $176k 9.8k 18.01
Myriad Genetics (MYGN) 0.0 $176k 8.9k 19.83
Boston Omaha (BOC) 0.0 $174k 6.3k 27.64
TriCo Bancshares (TCBK) 0.0 $174k 4.9k 35.25
Everi Hldgs (EVRI) 0.0 $173k 13k 13.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $172k 20k 8.46
Evo Pmts Cl A Com 0.0 $172k 6.4k 26.98
Cytokinetics Com New (CYTK) 0.0 $172k 8.3k 20.79
Century Communities (CCS) 0.0 $172k 3.9k 43.73
Heartland Financial USA (HTLF) 0.0 $172k 4.3k 40.43
Franklin Street Properties (FSP) 0.0 $172k 39k 4.36
Greenbrier Companies (GBX) 0.0 $171k 4.7k 36.31
Encore Wire Corporation (WIRE) 0.0 $170k 2.8k 60.61
Aurinia Pharmaceuticals (AUPH) 0.0 $170k 12k 13.75
Super Micro Computer 0.0 $169k 5.3k 31.73
Kaman Corporation 0.0 $169k 3.0k 56.98
Schweitzer-Mauduit International (MATV) 0.0 $169k 4.2k 40.32
Simulations Plus (SLP) 0.0 $169k 2.4k 71.73
iStar Financial 0.0 $169k 11k 14.85
Evolent Health Cl A (EVH) 0.0 $168k 11k 16.05
Oxford Industries (OXM) 0.0 $167k 2.5k 65.64
Alaska Air (ALK) 0.0 $167k 3.2k 51.99
Switch Cl A 0.0 $166k 10k 16.42
Newmark Group Cl A (NMRK) 0.0 $165k 23k 7.31
Yext (YEXT) 0.0 $165k 11k 15.68
Carpenter Technology Corporation (CRS) 0.0 $165k 5.7k 29.17
Ultra Clean Holdings (UCTT) 0.0 $165k 5.3k 31.10
Flws/1-800 Flowers Cl A (FLWS) 0.0 $165k 6.3k 25.99
Clean Energy Fuels (CLNE) 0.0 $164k 21k 7.88
eHealth (EHTH) 0.0 $164k 2.3k 70.66
Sandstorm Gold Com New (SAND) 0.0 $163k 23k 7.17
Lumber Liquidators Holdings 0.0 $162k 5.3k 30.70
Sprott Com New (SII) 0.0 $162k 5.6k 29.05
Marcus & Millichap (MMI) 0.0 $162k 4.3k 37.34
Seabridge Gold (SA) 0.0 $162k 7.7k 21.06
Mitek Sys Com New (MITK) 0.0 $162k 9.1k 17.82
Coherus Biosciences (CHRS) 0.0 $162k 9.3k 17.40
Marten Transport (MRTN) 0.0 $161k 9.4k 17.21
Douglas Dynamics (PLOW) 0.0 $161k 3.8k 42.66
AZZ Incorporated (AZZ) 0.0 $161k 3.4k 47.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $160k 43k 3.71
Eagle Ban (EGBN) 0.0 $160k 3.9k 41.22
Cbiz (CBZ) 0.0 $160k 6.0k 26.66
Echostar Corp Cl A (SATS) 0.0 $160k 7.5k 21.20
Sturm, Ruger & Company (RGR) 0.0 $160k 2.5k 65.12
City Holding Company (CHCO) 0.0 $160k 2.3k 69.60
Orthofix Medical (OFIX) 0.0 $159k 3.7k 42.96
PGT 0.0 $159k 7.8k 20.32
Third Point Reinsurance 0.0 $158k 17k 9.50
Bloomin Brands (BLMN) 0.0 $158k 8.1k 19.42
Deluxe Corporation (DLX) 0.0 $158k 5.4k 29.13
Progyny (PGNY) 0.0 $158k 3.7k 42.45
New Gold Inc Cda (NGD) 0.0 $157k 72k 2.20
Extreme Networks (EXTR) 0.0 $157k 23k 6.90
Gopro Cl A (GPRO) 0.0 $157k 19k 8.26
Inter Parfums (IPAR) 0.0 $156k 2.6k 60.68
Archrock (AROC) 0.0 $155k 18k 8.65
Arcbest (ARCB) 0.0 $155k 3.6k 42.72
M/I Homes (MHO) 0.0 $155k 3.5k 44.43
Denny's Corporation (DENN) 0.0 $155k 11k 14.65
Endo Intl SHS 0.0 $155k 22k 7.18
Transocean Reg Shs (RIG) 0.0 $154k 67k 2.31
Phreesia (PHR) 0.0 $154k 2.8k 54.26
Axonics Modulation Technolog (AXNX) 0.0 $154k 3.1k 50.03
Eventbrite Com Cl A (EB) 0.0 $154k 8.5k 18.07
Pagseguro Digital Com Cl A (PAGS) 0.0 $154k 2.7k 57.04
Shyft Group (SHYF) 0.0 $154k 5.4k 28.38
Broadmark Rlty Cap 0.0 $154k 15k 10.19
Trillium Therapeutics Com New 0.0 $153k 10k 14.68
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $152k 23k 6.57
Amarin Corp Spons Adr New (AMRN) 0.0 $152k 31k 4.90
Petiq Com Cl A (PETQ) 0.0 $152k 3.9k 38.54
Eidos Therapeutics 0.0 $152k 1.2k 131.49
Supernus Pharmaceuticals (SUPN) 0.0 $152k 6.1k 25.08
Myovant Sciences 0.0 $152k 5.5k 27.55
Cronos Group (CRON) 0.0 $151k 22k 6.92
ACCO Brands Corporation (ACCO) 0.0 $150k 18k 8.46
H&E Equipment Services (HEES) 0.0 $150k 5.0k 29.86
TrueBlue (TBI) 0.0 $150k 8.0k 18.70
Univest Corp. of PA (UVSP) 0.0 $150k 7.3k 20.64
Nlight (LASR) 0.0 $149k 4.6k 32.69
Homestreet (HMST) 0.0 $149k 4.4k 33.78
Neenah Paper 0.0 $149k 2.7k 55.31
RadNet (RDNT) 0.0 $149k 7.6k 19.61
Nelnet Cl A (NNI) 0.0 $149k 2.1k 71.46
Front Yard Residential Corp 0.0 $149k 9.2k 16.20
NetGear (NTGR) 0.0 $149k 3.7k 40.67
Stratasys SHS (SSYS) 0.0 $148k 7.1k 20.71
Alexander's (ALX) 0.0 $148k 533.00 277.67
Alexander & Baldwin (ALEX) 0.0 $148k 8.6k 17.22
Kosmos Energy (KOS) 0.0 $147k 63k 2.34
Orion Engineered Carbons (OEC) 0.0 $147k 8.6k 17.15
Provident Financial Services (PFS) 0.0 $147k 8.2k 18.00
Smith & Wesson Brands (SWBI) 0.0 $147k 8.3k 17.70
Upland Software (UPLD) 0.0 $147k 3.2k 45.75
Steelcase Cl A (SCS) 0.0 $147k 11k 13.59
American Axle & Manufact. Holdings (AXL) 0.0 $147k 18k 8.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $147k 21k 7.08
Inovalon Hldgs Com Cl A 0.0 $146k 8.0k 18.21
Macrogenics (MGNX) 0.0 $146k 6.4k 22.88
Virtus Investment Partners (VRTS) 0.0 $145k 669.00 216.74
Kforce (KFRC) 0.0 $145k 3.4k 42.16
National Beverage (FIZZ) 0.0 $145k 1.7k 84.94
S&T Ban (STBA) 0.0 $145k 5.8k 24.82
Safety Insurance (SAFT) 0.0 $144k 1.8k 77.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $144k 11k 13.16
Ladder Cap Corp Cl A (LADR) 0.0 $144k 15k 9.77
Angi Homeservices Com Cl A (ANGI) 0.0 $144k 11k 13.17
Celestica Sub Vtg Shs 0.0 $143k 18k 8.04
Vaxart Com New (VXRT) 0.0 $143k 25k 5.71
Axcelis Technologies Com New (ACLS) 0.0 $143k 4.9k 29.08
Nextgen Healthcare 0.0 $143k 7.9k 18.19
Triumph Ban (TFIN) 0.0 $143k 2.9k 48.59
Channeladvisor 0.0 $143k 8.9k 16.03
Horizon Ban (HBNC) 0.0 $143k 9.0k 15.84
Amc Networks Cl A (AMCX) 0.0 $143k 4.0k 35.82
Veeco Instruments (VECO) 0.0 $143k 8.2k 17.39
Bgc Partners Cl A 0.0 $143k 36k 4.01
Malibu Boats Com Cl A (MBUU) 0.0 $142k 2.3k 62.53
Li Auto Sponsored Ads (LI) 0.0 $141k 4.9k 28.90
Northwest Natural Holdin (NWN) 0.0 $141k 3.1k 46.02
DineEquity (DIN) 0.0 $141k 2.4k 57.98
Universal Corporation (UVV) 0.0 $141k 2.9k 48.49
Employers Holdings (EIG) 0.0 $141k 4.4k 32.18
Brookfield Ppty Reit Cl A 0.0 $140k 9.4k 14.91
Madrigal Pharmaceuticals (MDGL) 0.0 $140k 1.3k 111.20
Adt (ADT) 0.0 $139k 18k 7.86
Chefs Whse (CHEF) 0.0 $139k 5.4k 25.61
Greif Cl A (GEF) 0.0 $139k 3.0k 46.72
BancFirst Corporation (BANF) 0.0 $139k 2.4k 58.80
Ferro Corporation 0.0 $138k 9.4k 14.63
G-III Apparel (GIII) 0.0 $138k 5.8k 23.76
BJ's Restaurants (BJRI) 0.0 $137k 3.6k 38.35
Granite Construction (GVA) 0.0 $137k 5.1k 26.78
Utz Brands Com Cl A (UTZ) 0.0 $137k 6.2k 22.06
Kearny Finl Corp Md (KRNY) 0.0 $137k 13k 10.57
Delek Us Holdings (DK) 0.0 $137k 8.5k 16.12
Elf Beauty (ELF) 0.0 $136k 5.4k 25.22
Providence Service Corporation 0.0 $136k 979.00 138.92
Ww Intl (WW) 0.0 $136k 5.6k 24.40
Silvercorp Metals (SVM) 0.0 $136k 20k 6.67
Inogen (INGN) 0.0 $135k 3.0k 44.54
Csw Industrials (CSWI) 0.0 $135k 1.2k 112.13
Enova Intl (ENVA) 0.0 $135k 5.5k 24.70
Cerus Corporation (CERS) 0.0 $134k 19k 6.93
Lakeland Ban 0.0 $134k 11k 12.74
Iveric Bio 0.0 $133k 19k 6.89
Domo Com Cl B (DOMO) 0.0 $133k 2.1k 63.55
Calavo Growers (CVGW) 0.0 $133k 1.9k 69.52
Heritage Financial Corporation (HFWA) 0.0 $133k 5.7k 23.46
Liberty Media Corp Del Com C Braves Grp 0.0 $133k 5.4k 24.84
Gcp Applied Technologies 0.0 $132k 5.6k 23.66
Central Pac Finl Corp Com New (CPF) 0.0 $132k 6.9k 19.04
At Home Group 0.0 $132k 8.5k 15.52
First Commonwealth Financial (FCF) 0.0 $132k 12k 10.94
Southside Bancshares (SBSI) 0.0 $131k 4.2k 30.97
Inseego 0.0 $131k 8.5k 15.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $131k 3.0k 43.84
GenMark Diagnostics 0.0 $131k 9.0k 14.61
Meredith Corporation 0.0 $130k 6.8k 19.17
Dril-Quip (DRQ) 0.0 $130k 4.4k 29.66
Schneider National CL B (SNDR) 0.0 $129k 6.2k 20.73
Enterprise Financial Services (EFSC) 0.0 $129k 3.7k 34.93
Cadiz Com New (CDZI) 0.0 $129k 12k 10.65
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $129k 2.0k 63.92
Cardtronics Shs Cl A 0.0 $129k 3.6k 35.36
Glatfelter (GLT) 0.0 $128k 7.8k 16.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $128k 6.4k 20.05
ProAssurance Corporation (PRA) 0.0 $127k 7.2k 17.72
Kelly Svcs Cl A (KELYA) 0.0 $127k 6.2k 20.64
Focus Finl Partners Com Cl A 0.0 $127k 2.9k 43.42
Meridian Bioscience 0.0 $127k 6.8k 18.70
Pagerduty (PD) 0.0 $127k 3.0k 41.68
Camping World Hldgs Cl A (CWH) 0.0 $127k 4.9k 25.96
Diebold Incorporated 0.0 $127k 12k 10.65
Brookdale Senior Living (BKD) 0.0 $127k 29k 4.45
Perdoceo Ed Corp (PRDO) 0.0 $126k 10k 12.61
Turquoise Hill Resources 0.0 $126k 10k 12.43
Flushing Financial Corporation (FFIC) 0.0 $126k 7.6k 16.64
Vanda Pharmaceuticals (VNDA) 0.0 $126k 9.6k 13.16
Castle Biosciences (CSTL) 0.0 $126k 1.9k 67.20
JetBlue Airways Corporation (JBLU) 0.0 $125k 8.6k 14.48
Fb Finl (FBK) 0.0 $125k 3.6k 34.60
HealthStream (HSTM) 0.0 $125k 5.7k 21.80
Us Ecology 0.0 $125k 3.5k 36.20
Unisys Corp Com New (UIS) 0.0 $124k 6.3k 19.65
Encore Capital (ECPG) 0.0 $124k 3.2k 38.86
Tactile Systems Technology, In (TCMD) 0.0 $124k 2.8k 44.96
Acm Research Com Cl A (ACMR) 0.0 $124k 1.5k 80.94
FARO Technologies (FARO) 0.0 $124k 1.8k 70.57
Quanterix Ord (QTRX) 0.0 $124k 2.7k 46.44
Bellring Brands Com Cl A 0.0 $123k 5.0k 24.40
Echo Global Logistics 0.0 $123k 4.6k 26.91
Tennant Company (TNC) 0.0 $123k 1.7k 70.33
Luminex Corporation 0.0 $123k 5.3k 23.12
Conduent Incorporate (CNDT) 0.0 $122k 25k 4.81
Tredegar Corporation (TG) 0.0 $122k 7.3k 16.63
Ebix Com New (EBIXQ) 0.0 $122k 3.2k 38.01
Griffon Corporation (GFF) 0.0 $122k 6.0k 20.40
Redwood Trust (RWT) 0.0 $121k 14k 8.81
Herc Hldgs (HRI) 0.0 $121k 1.8k 66.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $121k 454.00 266.52
Materion Corporation (MTRN) 0.0 $121k 1.9k 63.65
TrustCo Bank Corp NY 0.0 $120k 18k 6.65
Pilgrim's Pride Corporation (PPC) 0.0 $120k 6.1k 19.62
USANA Health Sciences (USNA) 0.0 $120k 1.6k 77.22
Pitney Bowes (PBI) 0.0 $120k 20k 6.14
Boston Private Financial Holdings 0.0 $119k 14k 8.43
Surgery Partners (SGRY) 0.0 $119k 4.1k 28.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $119k 12k 10.38
Enanta Pharmaceuticals (ENTA) 0.0 $119k 2.8k 42.15
Ofg Ban (OFG) 0.0 $119k 6.4k 18.47
Capstead Mtg Corp Com No Par 0.0 $118k 20k 5.83
Global Med Reit Com New (GMRE) 0.0 $118k 9.0k 13.05
QuinStreet (QNST) 0.0 $118k 5.5k 21.51
ImmunoGen 0.0 $118k 18k 6.44
Vbi Vaccines Com New 0.0 $117k 42k 2.76
Core Laboratories 0.0 $117k 4.4k 26.55
Scholar Rock Hldg Corp (SRRK) 0.0 $117k 2.4k 48.37
OraSure Technologies (OSUR) 0.0 $116k 11k 10.56
CorVel Corporation (CRVL) 0.0 $116k 1.1k 105.55
Stride (LRN) 0.0 $116k 5.5k 21.18
Star Group Unit Ltd Partnr (SGU) 0.0 $115k 12k 9.40
Omeros Corporation (OMER) 0.0 $115k 8.1k 14.22
Meridian Ban 0.0 $115k 7.7k 14.85
Matador Resources (MTDR) 0.0 $115k 9.5k 12.04
Clearway Energy Cl A (CWEN.A) 0.0 $114k 3.9k 29.52
Alamo (ALG) 0.0 $113k 819.00 137.97
Xpel (XPEL) 0.0 $113k 2.2k 51.57
Zogenix Com New 0.0 $113k 5.6k 20.01
Glu Mobile 0.0 $113k 13k 9.03
Flexion Therapeutics 0.0 $113k 9.8k 11.53
John B. Sanfilippo & Son (JBSS) 0.0 $112k 1.4k 78.87
Connectone Banc (CNOB) 0.0 $112k 5.7k 19.76
Luxfer Holdings SHS (LXFR) 0.0 $111k 6.7k 16.48
Rhythm Pharmaceuticals (RYTM) 0.0 $111k 3.7k 29.66
Health Catalyst (HCAT) 0.0 $111k 2.6k 43.44
Berkshire Hills Ban (BHLB) 0.0 $111k 6.5k 17.07
United States Cellular Corporation (USM) 0.0 $110k 3.6k 30.61
Rite Aid Corporation (RADCQ) 0.0 $110k 7.0k 15.80
Weis Markets (WMK) 0.0 $110k 2.3k 47.78
Radius Health Com New 0.0 $110k 6.1k 17.90
Inari Medical Ord (NARI) 0.0 $109k 1.2k 87.34
Plantronics 0.0 $109k 4.0k 26.93
Northfield Bancorp (NFBK) 0.0 $109k 8.8k 12.38
Tabula Rasa Healthcare 0.0 $108k 2.5k 42.82
Kraton Performance Polymers 0.0 $108k 3.9k 27.70
Warrior Met Coal (HCC) 0.0 $108k 5.1k 21.23
Amphastar Pharmaceuticals (AMPH) 0.0 $107k 5.3k 20.04
Groupon Com New (GRPN) 0.0 $107k 2.8k 38.12
Spartannash (SPTN) 0.0 $107k 6.1k 17.40
Sterling Construction Company (STRL) 0.0 $107k 5.8k 18.58
Knoll Com New 0.0 $107k 7.3k 14.72
SIGA Technologies (SIGA) 0.0 $107k 15k 7.25
Epizyme 0.0 $106k 9.7k 10.90
Gogo (GOGO) 0.0 $106k 11k 9.62
Kenon Hldgs SHS (KEN) 0.0 $106k 3.6k 29.42
Geo Group Inc/the reit (GEO) 0.0 $106k 12k 8.88
Ambac Finl Group Com New (AMBC) 0.0 $105k 6.8k 15.37
Revolve Group Cl A (RVLV) 0.0 $105k 3.4k 31.11
Now (DNOW) 0.0 $104k 15k 7.15
Natus Medical 0.0 $104k 5.2k 19.98
Wabash National Corporation (WNC) 0.0 $104k 6.0k 17.20
Buckle (BKE) 0.0 $103k 3.5k 29.17
Inmode SHS (INMD) 0.0 $103k 2.2k 47.51
Interface (TILE) 0.0 $103k 9.8k 10.53
Impinj (PI) 0.0 $102k 2.4k 42.06
Theravance Biopharma (TBPH) 0.0 $102k 5.7k 17.84
Gossamer Bio (GOSS) 0.0 $101k 10k 9.69
Si-bone (SIBN) 0.0 $101k 3.4k 29.95
Scripps E W Co Ohio Cl A New (SSP) 0.0 $101k 6.6k 15.28
Western Digital Corp. Note 1.500% 2/ (Principal) 0.0 $101k 100k 1.01
Gladstone Commercial Corporation (GOOD) 0.0 $101k 5.6k 18.06
Sportsmans Whse Hldgs (SPWH) 0.0 $101k 5.8k 17.47
Green Brick Partners (GRBK) 0.0 $100k 4.3k 23.00
Stoneridge (SRI) 0.0 $100k 3.3k 30.34
Middlesex Water Company (MSEX) 0.0 $100k 1.4k 72.67
Construction Partners Com Cl A (ROAD) 0.0 $100k 3.4k 29.01
CryoLife (AORT) 0.0 $100k 4.2k 23.68
Schnitzer Steel Inds Cl A (RDUS) 0.0 $99k 3.1k 31.94
Harborone Bancorp Com New (HONE) 0.0 $99k 9.1k 10.91
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $99k 7.8k 12.71
Spotify Technology S A SHS (SPOT) 0.0 $99k 316.00 313.29
Iheartmedia Com Cl A (IHRT) 0.0 $99k 7.6k 12.96
Gamestop Corp Cl A (GME) 0.0 $99k 5.3k 18.77
Fresh Del Monte Produce Ord (FDP) 0.0 $99k 4.1k 23.97
Scholastic Corporation (SCHL) 0.0 $98k 3.9k 25.12
First Fndtn (FFWM) 0.0 $98k 4.9k 20.00
Boingo Wireless 0.0 $98k 7.7k 12.71
OceanFirst Financial (OCFC) 0.0 $98k 5.2k 18.69
Smiledirectclub Cl A Com (SDCCQ) 0.0 $97k 8.1k 11.95
MarineMax (HZO) 0.0 $97k 2.8k 35.03
Precigen (PGEN) 0.0 $97k 9.5k 10.20
Columbus McKinnon (CMCO) 0.0 $97k 2.5k 38.52
Cincinnati Bell Com New 0.0 $96k 6.3k 15.25
Absolute Software Corporation 0.0 $96k 8.1k 11.85
Graftech International (EAF) 0.0 $96k 9.0k 10.65
Eagle Pharmaceuticals (EGRX) 0.0 $96k 2.1k 46.72
Catchmark Timber Tr Cl A 0.0 $96k 10k 9.32
Innoviva (INVA) 0.0 $96k 7.8k 12.37
Harmonic (HLIT) 0.0 $95k 13k 7.43
Blucora 0.0 $95k 5.9k 15.99
B. Riley Financial (RILY) 0.0 $95k 2.1k 44.29
Fulgent Genetics (FLGT) 0.0 $94k 1.8k 52.34
ScanSource (SCSC) 0.0 $94k 3.6k 26.31
Pq Group Hldgs 0.0 $94k 6.6k 14.22
PetMed Express (PETS) 0.0 $93k 2.9k 32.21
Sprout Social Com Cl A (SPT) 0.0 $93k 2.0k 45.52
Ban (TBBK) 0.0 $93k 6.8k 13.70
Karyopharm Therapeutics (KPTI) 0.0 $93k 6.0k 15.56
Brookline Ban (BRKL) 0.0 $92k 7.6k 12.04
G1 Therapeutics 0.0 $92k 5.1k 17.98
Armour Residential Reit Com New 0.0 $92k 8.5k 10.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $92k 4.6k 20.07
Purple Innovatio (PRPL) 0.0 $92k 2.8k 32.93
Y Mabs Therapeutics (YMAB) 0.0 $92k 1.9k 49.25
Ribbon Communication (RBBN) 0.0 $92k 14k 6.59
Triumph (TGI) 0.0 $91k 7.2k 12.63
Columbia Finl (CLBK) 0.0 $91k 5.8k 15.63
Athenex 0.0 $91k 8.2k 11.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $91k 2.1k 43.35
Dime Community Bancshares 0.0 $91k 5.8k 15.75
Anterix Inc. Atex (ATEX) 0.0 $91k 2.4k 37.49
Quotient Technology 0.0 $90k 9.5k 9.44
Corecivic (CXW) 0.0 $90k 14k 6.56
Magnachip Semiconductor Corp (MX) 0.0 $90k 6.6k 13.54
Cars (CARS) 0.0 $90k 8.0k 11.31
WisdomTree Investments (WT) 0.0 $90k 17k 5.38
Argan (AGX) 0.0 $89k 2.0k 44.52
Vectrus (VVX) 0.0 $89k 1.8k 49.92
Agilysys (AGYS) 0.0 $89k 2.3k 38.35
Cara Therapeutics (CARA) 0.0 $89k 5.9k 15.12
Myers Industries (MYE) 0.0 $89k 4.3k 20.68
SkyWest (SKYW) 0.0 $88k 2.2k 40.26
Pennant Group (PNTG) 0.0 $88k 1.5k 58.05
Quanex Building Products Corporation (NX) 0.0 $88k 4.0k 22.07
Atlas Corp Shares 0.0 $88k 8.2k 10.79
Gohealth Com Cl A 0.0 $87k 6.4k 13.66
Ingles Mkts Cl A (IMKTA) 0.0 $87k 2.0k 42.61
Nano X Imaging Ord Shs (NNOX) 0.0 $87k 1.9k 45.43
Oceaneering International (OII) 0.0 $86k 11k 7.95
Spectrum Pharmaceuticals 0.0 $86k 25k 3.41
Peoples Ban (PEBO) 0.0 $85k 3.1k 27.10
Rackspace Technology (RXT) 0.0 $85k 4.5k 18.96
Bioxcel Therapeutics (BTAI) 0.0 $85k 1.8k 46.30
Heartland Express (HTLD) 0.0 $85k 4.7k 18.13
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $85k 8.3k 10.29
Kadmon Hldgs 0.0 $84k 20k 4.15
MTS Systems Corporation 0.0 $84k 1.4k 58.21
Kadant (KAI) 0.0 $84k 595.00 141.18
Heritage Commerce (HTBK) 0.0 $84k 9.5k 8.86
Provention Bio 0.0 $84k 5.0k 16.84
DSP 0.0 $83k 5.0k 16.53
Universal Insurance Holdings (UVE) 0.0 $83k 5.5k 15.15
Collectors Universe Com New 0.0 $83k 1.1k 75.05
Standard Motor Products (SMP) 0.0 $83k 2.1k 40.35
AngioDynamics (ANGO) 0.0 $83k 5.4k 15.37
Watford Hldgs SHS 0.0 $83k 2.4k 34.43
Adverum Biotechnologies 0.0 $83k 7.6k 10.86
Wideopenwest (WOW) 0.0 $82k 7.7k 10.71
Adtran 0.0 $82k 5.6k 14.75
Varex Imaging (VREX) 0.0 $82k 4.9k 16.59
Apollo Med Hldgs Com New (ASTH) 0.0 $82k 4.5k 18.27
Michaels Cos Inc/the 0.0 $82k 6.3k 13.03
Endurance Intl Group Hldgs I 0.0 $82k 8.7k 9.44
D Fluidigm Corp Del (LAB) 0.0 $81k 14k 5.96
Alector (ALEC) 0.0 $81k 5.4k 15.07
Cavco Industries (CVCO) 0.0 $81k 462.00 175.32
PDF Solutions (PDFS) 0.0 $81k 3.7k 21.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $81k 7.2k 11.25
Option Care Health Com New (OPCH) 0.0 $81k 5.2k 15.69
Homology Medicines 0.0 $81k 7.2k 11.32
Selectquote Ord (SLQT) 0.0 $80k 3.9k 20.68
Petrochina Sponsored Adr 0.0 $80k 2.6k 30.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $80k 4.1k 19.48
UMH Properties (UMH) 0.0 $79k 5.3k 14.79
Model N (MODN) 0.0 $79k 2.2k 35.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $79k 521.00 151.63
Standex Int'l (SXI) 0.0 $79k 1.0k 77.76
Ardelyx (ARDX) 0.0 $78k 12k 6.51
Platinum Group Metals (PLG) 0.0 $78k 17k 4.63
Translate Bio 0.0 $78k 4.2k 18.52
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $78k 7.3k 10.68
Carparts.com (PRTS) 0.0 $77k 6.2k 12.39
Waterstone Financial (WSBF) 0.0 $77k 4.1k 18.73
Seacor Holdings 0.0 $77k 1.8k 41.71
Esperion Therapeutics (ESPR) 0.0 $76k 2.9k 25.84
Sapiens Intl Corp N V SHS (SPNS) 0.0 $76k 2.5k 30.41
Realreal (REAL) 0.0 $76k 3.9k 19.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $76k 7.6k 10.04
Guess? (GES) 0.0 $76k 3.4k 22.66
The Aarons Company (AAN) 0.0 $75k 3.9k 19.07
Hanger Com New 0.0 $74k 3.4k 22.09
Intercept Pharmaceuticals In 0.0 $74k 3.0k 24.87
Helix Energy Solutions (HLX) 0.0 $73k 18k 4.17
Premier Financial Corp (PFC) 0.0 $73k 3.2k 23.09
Ducommun Incorporated (DCO) 0.0 $73k 1.4k 53.48
ePlus (PLUS) 0.0 $73k 826.00 88.38
U.s. Concrete Inc Cmn 0.0 $73k 1.8k 40.15
International Money Express (IMXI) 0.0 $73k 4.7k 15.58
Century Aluminum Company (CENX) 0.0 $72k 6.5k 11.04
TFS Financial Corporation (TFSL) 0.0 $72k 4.1k 17.68
Cowen Cl A New 0.0 $72k 2.8k 25.82
Kirby Corporation (KEX) 0.0 $72k 1.4k 52.06
Brp Group Com Cl A (BWIN) 0.0 $72k 2.4k 30.13
DURECT Corporation 0.0 $72k 35k 2.08
Pae Com Cl A 0.0 $71k 7.7k 9.16
Monarch Casino & Resort (MCRI) 0.0 $71k 1.2k 61.42
Ontrak 0.0 $71k 1.2k 61.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $70k 1.5k 47.17
Sonic Automotive Cl A (SAH) 0.0 $70k 1.8k 38.40
Invesco Mortgage Capital 0.0 $69k 20k 3.40
Brightview Holdings (BV) 0.0 $69k 4.6k 15.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $69k 5.1k 13.44
Resources Connection (RGP) 0.0 $69k 5.5k 12.63
Aerie Pharmaceuticals 0.0 $68k 5.0k 13.52
Dmc Global (BOOM) 0.0 $68k 1.6k 43.51
Tootsie Roll Industries (TR) 0.0 $68k 2.3k 29.89
Odonate Therapeutics Ord 0.0 $68k 3.5k 19.18
Community Health Systems (CYH) 0.0 $67k 9.0k 7.41
Ruth's Hospitality 0.0 $67k 3.8k 17.68
Liberty Latin America Com Cl A (LILA) 0.0 $67k 6.0k 11.10
Banc Of California (BANC) 0.0 $67k 4.5k 14.73
Andersons (ANDE) 0.0 $66k 2.7k 24.55
Stock Yards Ban (SYBT) 0.0 $66k 1.6k 40.64
A10 Networks (ATEN) 0.0 $66k 6.7k 9.79
Pbf Energy Cl A (PBF) 0.0 $65k 9.1k 7.11
Photronics (PLAB) 0.0 $65k 5.8k 11.14
Atrion Corporation (ATRI) 0.0 $65k 101.00 643.56
Ready Cap Corp Com reit (RC) 0.0 $65k 5.2k 12.48
Triple-s Mgmt Corp CL B 0.0 $65k 3.1k 21.24
Smart Global Hldgs SHS (PENG) 0.0 $64k 1.7k 37.41
Tompkins Financial Corporation (TMP) 0.0 $63k 899.00 70.08
Air Transport Services (ATSG) 0.0 $63k 2.0k 31.17
Hibbett Sports (HIBB) 0.0 $63k 1.4k 45.82
Allegiant Travel Company (ALGT) 0.0 $63k 331.00 190.33
First Financial Corporation (THFF) 0.0 $63k 1.6k 38.91
Constellation Pharmceticls I 0.0 $63k 2.2k 28.93
Onespan (OSPN) 0.0 $63k 3.1k 20.55
Endeavour Silver Corp (EXK) 0.0 $63k 13k 5.02
Clovis Oncology 0.0 $63k 13k 4.81
Consolidated Communications Holdings 0.0 $62k 13k 4.92
Neophotonics Corp 0.0 $62k 6.8k 9.12
1st Source Corporation (SRCE) 0.0 $62k 1.5k 40.36
Amer Software Cl A (LGTY) 0.0 $62k 3.6k 17.28
Mbia (MBI) 0.0 $61k 9.3k 6.55
Enerplus Corp 0.0 $61k 20k 3.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $61k 5.3k 11.44
Quotient SHS 0.0 $61k 12k 5.18
Kkr Real Estate Finance Trust (KREF) 0.0 $61k 3.4k 17.86
Vishay Precision (VPG) 0.0 $61k 1.9k 31.51
Viad Corp Com New (PRSU) 0.0 $61k 1.7k 35.95
Carriage Services (CSV) 0.0 $61k 2.0k 31.19
Bank of Marin Ban (BMRC) 0.0 $61k 1.8k 34.56
Akero Therapeutics (AKRO) 0.0 $61k 2.4k 25.86
Everquote Com Cl A (EVER) 0.0 $60k 1.6k 37.64
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $60k 1.2k 50.29
Ichor Holdings SHS (ICHR) 0.0 $60k 2.0k 30.08
Hci (HCI) 0.0 $60k 1.2k 52.08
Napco Security Systems (NSSC) 0.0 $60k 2.3k 26.12
Cbtx 0.0 $60k 2.3k 25.58
City Office Reit (CIO) 0.0 $60k 6.1k 9.84
VirnetX Holding Corporation 0.0 $60k 12k 5.03
Ellington Financial Inc ellington financ (EFC) 0.0 $59k 4.0k 14.87
Mercer International (MERC) 0.0 $59k 5.8k 10.21
Zumiez (ZUMZ) 0.0 $58k 1.6k 36.76
Orthopediatrics Corp. (KIDS) 0.0 $58k 1.4k 41.02
Liberty Media Corp Del Com A Braves Grp 0.0 $58k 2.3k 24.79
Frontline Shs New 0.0 $58k 9.3k 6.26
German American Ban (GABC) 0.0 $57k 1.7k 33.12
America's Car-Mart (CRMT) 0.0 $57k 523.00 108.99
Tivity Health 0.0 $57k 2.9k 19.43
Stonex Group (SNEX) 0.0 $57k 993.00 57.40
Viper Energy Partners Com Unt Rp Int 0.0 $57k 4.9k 11.71
Bryn Mawr Bank 0.0 $56k 1.8k 30.53
Barrett Business Services (BBSI) 0.0 $56k 820.00 68.29
Allegiance Bancshares 0.0 $56k 1.6k 34.15
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $56k 2.2k 25.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $56k 5.3k 10.60
Par Pac Holdings Com New (PARR) 0.0 $55k 3.9k 14.02
Athersys 0.0 $55k 31k 1.75
Sp Plus 0.0 $55k 1.9k 28.95
Molecular Templates 0.0 $55k 5.9k 9.36
Children's Place Retail Stores (PLCE) 0.0 $55k 1.1k 50.05
Lendingclub Corp Com New (LC) 0.0 $55k 5.2k 10.51
ZIOPHARM Oncology 0.0 $54k 21k 2.54
BioDelivery Sciences International 0.0 $54k 13k 4.22
Calithera Biosciences 0.0 $54k 11k 4.90
Great Southern Ban (GSBC) 0.0 $54k 1.1k 48.87
Cel-sci Corp Com Par New (CVM) 0.0 $53k 4.5k 11.80
Community Trust Ban (CTBI) 0.0 $53k 1.4k 36.86
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $53k 5.3k 10.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $52k 5.2k 10.06
Comtech Telecommunications C Com New (CMTL) 0.0 $52k 2.5k 20.69
Cass Information Systems (CASS) 0.0 $52k 1.3k 38.66
Unitil Corporation (UTL) 0.0 $52k 1.2k 44.67
Willdan (WLDN) 0.0 $52k 1.3k 41.37
Byline Ban (BY) 0.0 $51k 3.3k 15.49
Dillards Cl A (DDS) 0.0 $51k 801.00 63.67
First Bancshares (FBMS) 0.0 $51k 1.7k 30.65
Globalstar (GSAT) 0.0 $50k 146k 0.34
Puma Biotechnology (PBYI) 0.0 $50k 4.9k 10.20
Turning Pt Brands (TPB) 0.0 $50k 1.1k 44.25
Msg Network Cl A 0.0 $50k 3.4k 14.62
Customers Ban (CUBI) 0.0 $50k 2.7k 18.32
Agenus Com New 0.0 $50k 16k 3.21
Kala Pharmaceuticals 0.0 $49k 7.3k 6.72
Anika Therapeutics (ANIK) 0.0 $49k 1.1k 45.67
Arch Resources Cl A (ARCH) 0.0 $49k 1.1k 43.87
Qad Cl A 0.0 $49k 780.00 62.82
Seritage Growth Pptys Cl A (SRG) 0.0 $48k 3.2k 14.81
Co Diagnostics (CODX) 0.0 $48k 5.1k 9.38
Nv5 Holding (NVEE) 0.0 $48k 603.00 79.60
National Resh Corp Com New (NRC) 0.0 $48k 1.1k 42.93
Universal Electronics (UEIC) 0.0 $48k 908.00 52.86
Clear Channel Outdoor Holdings (CCO) 0.0 $48k 29k 1.64
SurModics (SRDX) 0.0 $47k 1.1k 43.56
Personalis Ord (PSNL) 0.0 $47k 1.3k 36.75
Intersect Ent 0.0 $47k 2.0k 23.13
Viking Therapeutics (VKTX) 0.0 $46k 8.1k 5.64
Nantkwest 0.0 $46k 3.5k 13.19
Thermon Group Holdings (THR) 0.0 $46k 2.9k 15.79
Digi International (DGII) 0.0 $46k 2.4k 19.03
Chatham Lodging Trust (CLDT) 0.0 $46k 4.3k 10.70
Ethan Allen Interiors (ETD) 0.0 $46k 2.3k 20.20
Atreca Cl A Com (BCEL) 0.0 $46k 2.9k 16.05
Peapack-Gladstone Financial (PGC) 0.0 $45k 2.0k 22.80
Camtek Ord (CAMT) 0.0 $45k 2.0k 22.13
Amalgamated Bk New York N Y Class A 0.0 $45k 3.3k 13.79
United Fire & Casualty (UFCS) 0.0 $45k 1.8k 25.10
Genes (GCO) 0.0 $45k 1.5k 29.94
Landec Corporation (LFCR) 0.0 $45k 4.2k 10.78
Antares Pharma 0.0 $45k 11k 4.00
Rmr Group Cl A (RMR) 0.0 $44k 1.1k 38.77
Bridge Ban 0.0 $44k 1.8k 24.14
Forestar Group (FOR) 0.0 $44k 2.2k 20.19
QCR Holdings (QCRH) 0.0 $43k 1.1k 39.52
Matson (MATX) 0.0 $43k 754.00 57.03
Gorman-Rupp Company (GRC) 0.0 $43k 1.3k 32.70
PC Connection (CNXN) 0.0 $43k 916.00 46.94
Akebia Therapeutics (AKBA) 0.0 $43k 16k 2.78
International Seaways (INSW) 0.0 $42k 2.6k 16.16
Vital Farms (VITL) 0.0 $42k 1.7k 25.16
Mesa Laboratories (MLAB) 0.0 $42k 148.00 283.78
Cue Biopharma (CUE) 0.0 $41k 3.3k 12.56
LeMaitre Vascular (LMAT) 0.0 $41k 1.0k 40.84
Fbl Finl Group Cl A 0.0 $41k 782.00 52.43
Clearwater Paper (CLW) 0.0 $41k 1.1k 38.21
Spirit Airlines (SAVEQ) 0.0 $41k 1.7k 24.68
Heidrick & Struggles International (HSII) 0.0 $41k 1.4k 29.67
Cornerstone Buil 0.0 $41k 4.5k 9.18
Urstadt Biddle Pptys Cl A 0.0 $41k 2.9k 14.18
Viewray (VRAYQ) 0.0 $41k 11k 3.84
Blue Bird Corp (BLBD) 0.0 $40k 2.2k 18.48
Re Max Hldgs Cl A (RMAX) 0.0 $40k 1.1k 35.91
Ares Coml Real Estate (ACRE) 0.0 $40k 3.3k 11.99
Anaptysbio Inc Common (ANAB) 0.0 $40k 1.9k 21.61
Limelight Networks 0.0 $39k 9.7k 4.02
Colony Cr Real Estate Com Cl A 0.0 $39k 5.2k 7.53
Propetro Hldg (PUMP) 0.0 $39k 5.3k 7.36
World Acceptance (WRLD) 0.0 $39k 386.00 101.04
Seaboard Corporation (SEB) 0.0 $39k 13.00 3000.00
Arrow Financial Corporation (AROW) 0.0 $39k 1.3k 30.14
National HealthCare Corporation (NHC) 0.0 $39k 581.00 67.13
One Liberty Properties (OLP) 0.0 $39k 2.0k 19.86
Cytomx Therapeutics (CTMX) 0.0 $39k 5.9k 6.59
Aegion 0.0 $39k 2.1k 18.93
Axogen (AXGN) 0.0 $38k 2.1k 17.90
Haverty Furniture Companies (HVT) 0.0 $38k 1.4k 27.54
Mercantile Bank (MBWM) 0.0 $38k 1.4k 27.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $38k 2.2k 16.98
Sierra Wireless 0.0 $37k 2.5k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $37k 2.1k 18.05
Lo (LOCO) 0.0 $37k 2.0k 18.34
Tucows Com New (TCX) 0.0 $37k 499.00 74.15
American National Group Com New 0.0 $37k 387.00 95.61
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $37k 2.8k 13.29
Truecar (TRUE) 0.0 $36k 8.6k 4.20
Forrester Research (FORR) 0.0 $36k 848.00 42.45
Hackett (HCKT) 0.0 $36k 2.5k 14.56
Tenneco Cl A Vtg Com Stk 0.0 $36k 3.4k 10.60
Green Plains Renewable Energy (GPRE) 0.0 $35k 2.6k 13.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $35k 1.9k 18.44
CAI International 0.0 $35k 1.1k 30.89
Kimball Intl CL B 0.0 $34k 2.9k 11.81
Vapotherm 0.0 $34k 1.3k 27.18
Donegal Group Cl A (DGICA) 0.0 $34k 2.4k 14.03
Chase Corporation 0.0 $34k 332.00 102.41
Ennis (EBF) 0.0 $34k 1.9k 17.95
Computer Programs & Systems (TBRG) 0.0 $34k 1.3k 27.16
Franks Intl N V 0.0 $33k 12k 2.72
Xbiotech (XBIT) 0.0 $33k 2.1k 15.55
Federal Agric Mtg Corp CL C (AGM) 0.0 $33k 449.00 73.50
Shoe Carnival (SCVL) 0.0 $33k 842.00 39.19
Advansix (ASIX) 0.0 $33k 1.6k 20.26
Mrc Global Inc cmn (MRC) 0.0 $33k 5.0k 6.66
Bristol-myers Squibb Right 99/99/9999 0.0 $33k 48k 0.69
FutureFuel (FF) 0.0 $32k 2.5k 12.59
Cymabay Therapeutics 0.0 $32k 5.6k 5.68
Dxp Enterprises Com New (DXPE) 0.0 $32k 1.4k 22.39
Karuna Therapeutics Ord 0.0 $32k 311.00 102.89
Kiniksa Pharmaceuticals Com Cl A 0.0 $32k 1.8k 17.42
Loral Space & Communications 0.0 $32k 1.5k 21.25
Foundation Building Materials 0.0 $31k 1.6k 19.05
Nextier Oilfield Solutions 0.0 $31k 9.2k 3.39
Viemed Healthcare (VMD) 0.0 $31k 3.9k 7.87
American Public Education (APEI) 0.0 $30k 989.00 30.33
Saul Centers (BFS) 0.0 $30k 961.00 31.22
Brigham Minerals Cl A Com 0.0 $30k 2.8k 10.86
Origin Bancorp (OBK) 0.0 $30k 1.1k 27.62
CVR Energy (CVI) 0.0 $30k 2.0k 14.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $30k 6.6k 4.55
First Community Bancshares (FCBC) 0.0 $29k 1.3k 21.66
Dynex Cap (DX) 0.0 $29k 1.6k 17.91
Tutor Perini Corporation (TPC) 0.0 $29k 2.2k 13.03
Atn Intl (ATNI) 0.0 $28k 671.00 41.73
First of Long Island Corporation (FLIC) 0.0 $28k 1.6k 17.83
Tejon Ranch Company (TRC) 0.0 $28k 2.0k 14.31
American Vanguard (AVD) 0.0 $28k 1.8k 15.75
Designer Brands Cl A (DBI) 0.0 $28k 3.7k 7.53
Assembly Biosciences 0.0 $28k 4.7k 5.99
Kronos Worldwide (KRO) 0.0 $27k 1.8k 15.13
Avrobio Ord (AVRO) 0.0 $27k 2.0k 13.84
Systemax 0.0 $27k 758.00 35.62
Heritage Ins Hldgs (HRTG) 0.0 $27k 2.6k 10.22
Gilat Satellite Networks Shs New (GILT) 0.0 $26k 4.0k 6.43
Suncoke Energy (SXC) 0.0 $26k 5.9k 4.38
Hemisphere Media Group Cl A 0.0 $25k 2.5k 10.16
Kimball Electronics (KE) 0.0 $25k 1.5k 16.17
Prothena Corp SHS (PRTA) 0.0 $25k 2.1k 11.98
Tronc 0.0 $25k 1.8k 13.94
Bonanza Creek Energy Com New 0.0 $24k 1.2k 19.37
Insteel Industries (IIIN) 0.0 $23k 1.0k 21.95
Biosante Pharmaceuticals (ANIP) 0.0 $23k 794.00 28.97
Zynex (ZYXI) 0.0 $23k 1.7k 13.26
Ituran Location And Control SHS (ITRN) 0.0 $23k 1.2k 18.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 6.9k 3.33
Urogen Pharma (URGN) 0.0 $23k 1.3k 17.94
Mcewen Mining 0.0 $22k 22k 1.00
Tristate Capital Hldgs 0.0 $22k 1.3k 17.16
Atlas Air Worldwide Hldgs In Com New 0.0 $22k 395.00 55.70
Five Point Holdings Com Cl A (FPH) 0.0 $22k 4.0k 5.48
Citizens Cl A (CIA) 0.0 $21k 3.7k 5.61
Caesarstone Ord Shs (CSTE) 0.0 $21k 1.6k 12.90
Luther Burbank Corp. 0.0 $20k 2.0k 9.82
Hyster Yale Matls Handling I Cl A (HY) 0.0 $20k 336.00 59.52
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $20k 3.4k 5.92
Organigram Holdings In 0.0 $20k 15k 1.33
Benefitfocus 0.0 $19k 1.3k 14.35
Rev (REVG) 0.0 $19k 2.2k 8.81
Cellcom Israel SHS (CELJF) 0.0 $19k 3.9k 4.86
State Auto Financial 0.0 $18k 998.00 18.04
Altabancorp 0.0 $18k 645.00 27.91
Genco Shipping & Trading SHS (GNK) 0.0 $18k 2.5k 7.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 2.5k 6.87
Therapeuticsmd 0.0 $17k 14k 1.22
Casa Systems 0.0 $16k 2.5k 6.30
Select Energy Svcs Cl A Com (WTTR) 0.0 $16k 3.8k 4.16
Talos Energy (TALO) 0.0 $15k 1.8k 8.49
Voyager Therapeutics (VYGR) 0.0 $15k 2.1k 7.06
Geron Corporation (GERN) 0.0 $14k 8.8k 1.59
Tricida 0.0 $14k 2.0k 7.10
Rex American Resources (REX) 0.0 $14k 186.00 75.27
RPC (RES) 0.0 $14k 4.4k 3.16
Accelr8 Technology 0.0 $13k 1.8k 7.43
Amyris Com New 0.0 $13k 2.2k 5.99
Camden National Corporation (CAC) 0.0 $13k 369.00 35.23
Heritage-Crystal Clean 0.0 $12k 593.00 20.24
Tilray Com Cl 2 (TLRY) 0.0 $12k 1.5k 7.94
Hawaiian Holdings 0.0 $11k 648.00 16.98
Lands' End (LE) 0.0 $9.0k 423.00 21.28
Niu Technologies Ads (NIU) 0.0 $8.0k 269.00 29.74
Village Super Mkt Cl A New (VLGEA) 0.0 $8.0k 344.00 23.26
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 3.1k 2.24
Gtt Communications 0.0 $7.0k 1.9k 3.71
Wave Life Sciences SHS (WVE) 0.0 $7.0k 929.00 7.54
Lyft Cl A Com (LYFT) 0.0 $7.0k 152.00 46.05
Liberty Media Corp Del Note 1.000% 1/ (Principal) 0.0 $0 1.9M 0.00
Oncosec Medical Incorporated 0.0 $0 1.00 0.00