Zurcher Kantonalbank

Zurcher Kantonalbank as of March 31, 2021

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2553 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $734M 6.0M 122.15
Microsoft Corporation (MSFT) 4.3 $722M 3.1M 235.78
Ubs Group SHS (UBS) 3.8 $645M 42M 15.55
Amazon (AMZN) 2.9 $483M 156k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 2.1 $361M 175k 2062.61
Logitech Intl S A SHS (LOGI) 2.1 $353M 3.4M 105.31
Alcon Ord Shs (ALC) 1.9 $321M 4.6M 70.32
Alphabet Cap Stk Cl C (GOOG) 1.4 $233M 113k 2068.63
Facebook Cl A (META) 1.3 $212M 719k 294.53
UnitedHealth (UNH) 1.1 $184M 495k 372.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $182M 802k 226.73
Visa Com Cl A (V) 1.0 $176M 829k 211.73
Johnson & Johnson (JNJ) 0.9 $148M 902k 164.35
Thermo Fisher Scientific (TMO) 0.8 $135M 297k 456.38
Paypal Holdings (PYPL) 0.8 $129M 531k 243.00
Procter & Gamble Company (PG) 0.8 $129M 951k 135.48
JPMorgan Chase & Co. (JPM) 0.8 $128M 843k 152.20
Tesla Motors (TSLA) 0.7 $117M 175k 667.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $109M 395k 276.25
Lowe's Companies (LOW) 0.6 $109M 571k 190.18
NVIDIA Corporation (NVDA) 0.6 $108M 202k 534.16
Bank of America Corporation (BAC) 0.6 $106M 2.7M 38.69
Home Depot (HD) 0.6 $103M 336k 305.13
Micron Technology (MU) 0.6 $100M 1.1M 88.21
Walt Disney Company (DIS) 0.6 $100M 539k 184.52
Linde SHS 0.6 $97M 345k 280.77
Abbvie (ABBV) 0.6 $97M 892k 108.22
Mastercard Incorporated Cl A (MA) 0.6 $95M 268k 356.05
Cisco Systems (CSCO) 0.6 $95M 1.8M 51.71
Intel Corporation (INTC) 0.6 $93M 1.4M 64.00
Comcast Corp Cl A (CMCSA) 0.5 $85M 1.6M 54.11
Exxon Mobil Corporation (XOM) 0.5 $83M 1.5M 55.84
Adobe Systems Incorporated (ADBE) 0.5 $83M 174k 475.37
Verizon Communications (VZ) 0.5 $82M 1.4M 58.13
Medtronic SHS (MDT) 0.5 $81M 689k 118.14
At&t (T) 0.5 $81M 2.7M 30.27
Generac Holdings (GNRC) 0.5 $79M 242k 327.45
Aptiv SHS 0.5 $76M 551k 137.90
Keysight Technologies (KEYS) 0.4 $73M 507k 143.40
Centene Corporation (CNC) 0.4 $73M 1.1M 63.91
Deere & Company (DE) 0.4 $72M 193k 374.14
Pepsi (PEP) 0.4 $72M 506k 141.45
S&p Global (SPGI) 0.4 $71M 201k 352.87
Coca-Cola Company (KO) 0.4 $71M 1.3M 52.71
Mosaic (MOS) 0.4 $69M 2.2M 31.61
Bristol Myers Squibb (BMY) 0.4 $69M 1.1M 63.13
Merck & Co (MRK) 0.4 $69M 893k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $68M 266k 255.47
Texas Instruments Incorporated (TXN) 0.4 $67M 356k 188.99
Tractor Supply Company (TSCO) 0.4 $67M 378k 177.08
Nike CL B (NKE) 0.4 $66M 495k 132.97
American Water Works (AWK) 0.4 $65M 432k 149.92
Netflix (NFLX) 0.4 $64M 123k 521.66
Abbott Laboratories (ABT) 0.4 $64M 531k 119.84
Pfizer (PFE) 0.4 $62M 1.7M 36.23
Citigroup Com New (C) 0.4 $61M 833k 72.76
Chevron Corporation (CVX) 0.4 $60M 572k 104.79
SVB Financial (SIVBQ) 0.4 $60M 121k 493.66
salesforce (CRM) 0.3 $59M 277k 211.71
Skyworks Solutions (SWKS) 0.3 $58M 315k 183.48
McDonald's Corporation (MCD) 0.3 $58M 257k 224.16
eBay (EBAY) 0.3 $58M 939k 61.24
Oracle Corporation (ORCL) 0.3 $57M 817k 70.17
Mondelez Intl Cl A (MDLZ) 0.3 $56M 954k 58.53
Ecolab (ECL) 0.3 $53M 248k 214.07
Applied Materials (AMAT) 0.3 $53M 394k 133.55
Eli Lilly & Co. (LLY) 0.3 $51M 271k 186.82
Qualcomm (QCOM) 0.3 $51M 381k 132.59
Masco Corporation (MAS) 0.3 $50M 838k 59.90
Danaher Corporation (DHR) 0.3 $49M 215k 225.08
Solaredge Technologies (SEDG) 0.3 $48M 168k 287.44
Amgen (AMGN) 0.3 $48M 193k 248.81
Broadcom (AVGO) 0.3 $46M 100k 463.66
Marsh & McLennan Companies (MMC) 0.3 $46M 379k 121.80
Metropcs Communications (TMUS) 0.3 $46M 367k 125.29
Align Technology (ALGN) 0.3 $46M 85k 541.53
Jd.com Spon Adr Cl A (JD) 0.3 $46M 543k 84.33
Prologis (PLD) 0.3 $45M 425k 106.00
International Business Machines (IBM) 0.3 $45M 337k 133.26
3M Company (MMM) 0.3 $45M 233k 192.68
BlackRock 0.3 $45M 59k 753.97
Canadian Natl Ry (CNI) 0.3 $44M 379k 116.03
East West Ban (EWBC) 0.3 $44M 590k 73.80
Caterpillar (CAT) 0.3 $42M 183k 231.87
Rbc Cad (RY) 0.2 $42M 456k 92.19
Intuit (INTU) 0.2 $41M 108k 383.06
Anthem (ELV) 0.2 $41M 113k 358.95
Target Corporation (TGT) 0.2 $40M 204k 198.07
Costco Wholesale Corporation (COST) 0.2 $40M 113k 352.48
Goldman Sachs (GS) 0.2 $40M 121k 327.00
Baidu Spon Adr Rep A (BIDU) 0.2 $38M 176k 217.55
Gilead Sciences (GILD) 0.2 $38M 592k 64.63
Autoliv (ALV) 0.2 $38M 409k 92.80
Shopify Cl A (SHOP) 0.2 $35M 31k 1106.51
Bk Nova Cad (BNS) 0.2 $35M 553k 62.55
Owens Corning (OC) 0.2 $34M 374k 92.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $34M 288k 118.28
Emerson Electric (EMR) 0.2 $34M 373k 90.22
Toronto Dominion Bk Ont Com New (TD) 0.2 $34M 514k 65.21
Cigna Corp (CI) 0.2 $34M 139k 241.74
Ansys (ANSS) 0.2 $33M 98k 339.56
Albemarle Corporation (ALB) 0.2 $32M 218k 146.11
CSX Corporation (CSX) 0.2 $32M 329k 96.42
First Solar (FSLR) 0.2 $31M 359k 87.41
Activision Blizzard 0.2 $31M 332k 93.00
General Electric Company 0.2 $31M 2.3M 13.13
Nextera Energy (NEE) 0.2 $31M 406k 75.61
Morgan Stanley Com New (MS) 0.2 $31M 393k 77.66
Advanced Micro Devices (AMD) 0.2 $30M 386k 78.50
Parker-Hannifin Corporation (PH) 0.2 $30M 95k 315.43
Electronic Arts (EA) 0.2 $30M 218k 135.37
Agilent Technologies Inc C ommon (A) 0.2 $29M 232k 127.14
Colgate-Palmolive Company (CL) 0.2 $29M 372k 78.83
FedEx Corporation (FDX) 0.2 $29M 102k 284.04
Encompass Health Corp (EHC) 0.2 $29M 350k 81.90
American Tower Reit (AMT) 0.2 $29M 120k 239.06
Honeywell International (HON) 0.2 $29M 131k 217.07
CVS Caremark Corporation (CVS) 0.2 $28M 378k 75.23
MercadoLibre (MELI) 0.2 $28M 19k 1472.14
Lauder Estee Cos Cl A (EL) 0.2 $28M 95k 290.85
American Express Company (AXP) 0.2 $28M 194k 141.44
Square Cl A (XYZ) 0.2 $27M 119k 227.05
Cummins (CMI) 0.2 $27M 104k 259.11
Starbucks Corporation (SBUX) 0.2 $27M 246k 109.27
MetLife (MET) 0.2 $27M 438k 60.79
AFLAC Incorporated (AFL) 0.2 $26M 514k 51.18
Enbridge (ENB) 0.2 $26M 711k 36.42
Servicenow (NOW) 0.2 $26M 52k 500.12
Eaton Corp SHS (ETN) 0.2 $26M 187k 138.28
Analog Devices (ADI) 0.2 $26M 165k 155.08
Manulife Finl Corp (MFC) 0.2 $26M 1.2M 21.51
Newmont Mining Corporation (NEM) 0.2 $26M 424k 60.27
Booking Holdings (BKNG) 0.2 $25M 11k 2329.82
Norfolk Southern (NSC) 0.2 $25M 94k 268.52
Regeneron Pharmaceuticals (REGN) 0.1 $25M 53k 473.14
Boeing Company (BA) 0.1 $25M 97k 254.72
Raytheon Technologies Corp (RTX) 0.1 $25M 320k 77.27
Autodesk (ADSK) 0.1 $25M 89k 277.15
Cibc Cad (CM) 0.1 $25M 252k 97.90
Philip Morris International (PM) 0.1 $24M 274k 88.74
Lam Research Corporation 0.1 $24M 40k 595.25
General Mills (GIS) 0.1 $24M 389k 61.32
Trimble Navigation (TRMB) 0.1 $24M 306k 77.79
Citrix Systems 0.1 $24M 169k 140.36
Johnson Ctls Intl SHS (JCI) 0.1 $24M 397k 59.67
Intuitive Surgical Com New (ISRG) 0.1 $23M 32k 738.94
General Motors Company (GM) 0.1 $23M 404k 57.46
Sherwin-Williams Company (SHW) 0.1 $23M 31k 738.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 293k 78.12
Zoetis Cl A (ZTS) 0.1 $23M 144k 157.48
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 37k 617.03
Cadence Design Systems (CDNS) 0.1 $23M 164k 136.99
Waste Management (WM) 0.1 $22M 172k 128.89
Illinois Tool Works (ITW) 0.1 $22M 99k 221.52
PPG Industries (PPG) 0.1 $22M 144k 150.26
Netease Sponsored Ads (NTES) 0.1 $21M 206k 103.26
Sun Life Financial (SLF) 0.1 $21M 416k 50.53
Ventas (VTR) 0.1 $21M 392k 53.34
Digital Realty Trust (DLR) 0.1 $21M 148k 140.84
ConocoPhillips (COP) 0.1 $21M 394k 52.97
Travelers Companies (TRV) 0.1 $21M 138k 150.40
TJX Companies (TJX) 0.1 $21M 312k 66.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 95k 214.89
Ferguson SHS 0.1 $20M 169k 119.59
T. Rowe Price (TROW) 0.1 $20M 117k 171.60
Pinduoduo Sponsored Ads (PDD) 0.1 $20M 150k 133.88
Air Products & Chemicals (APD) 0.1 $20M 71k 281.34
PNC Financial Services (PNC) 0.1 $20M 113k 175.41
Automatic Data Processing (ADP) 0.1 $20M 104k 188.47
Cbre Group Cl A (CBRE) 0.1 $20M 249k 79.11
Key (KEY) 0.1 $19M 970k 19.98
Public Storage (PSA) 0.1 $19M 78k 246.76
Nxp Semiconductors N V (NXPI) 0.1 $19M 96k 201.34
Nio Spon Ads (NIO) 0.1 $19M 488k 38.98
Regency Centers Corporation (REG) 0.1 $19M 329k 56.71
Allstate Corporation (ALL) 0.1 $18M 160k 114.89
Regions Financial Corporation (RF) 0.1 $18M 885k 20.66
Schlumberger (SLB) 0.1 $18M 672k 27.14
Simon Property (SPG) 0.1 $18M 159k 113.77
Corteva (CTVA) 0.1 $18M 380k 46.62
Biogen Idec (BIIB) 0.1 $18M 63k 279.74
Chubb (CB) 0.1 $18M 112k 157.97
Paychex (PAYX) 0.1 $17M 177k 98.02
Equinix (EQIX) 0.1 $17M 25k 679.59
Mid-America Apartment (MAA) 0.1 $17M 117k 144.36
Charles Schwab Corporation (SCHW) 0.1 $17M 260k 65.18
Becton, Dickinson and (BDX) 0.1 $17M 69k 243.14
L3harris Technologies (LHX) 0.1 $17M 82k 202.68
Edwards Lifesciences (EW) 0.1 $17M 198k 83.64
Duke Energy Corp Com New (DUK) 0.1 $17M 171k 96.53
Kinder Morgan (KMI) 0.1 $17M 991k 16.65
Intercontinental Exchange (ICE) 0.1 $16M 146k 111.68
Akamai Technologies (AKAM) 0.1 $16M 160k 101.90
Pentair SHS (PNR) 0.1 $16M 259k 62.32
Ameriprise Financial (AMP) 0.1 $16M 70k 232.46
Altria (MO) 0.1 $16M 315k 51.16
Rockwell Automation (ROK) 0.1 $16M 61k 265.44
Welltower Inc Com reit (WELL) 0.1 $16M 225k 71.63
Fiserv (FI) 0.1 $16M 135k 119.04
Humana (HUM) 0.1 $16M 38k 419.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 154k 104.05
Workday Cl A (WDAY) 0.1 $16M 63k 248.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 91k 171.45
Everest Re Group (EG) 0.1 $15M 62k 247.81
Progressive Corporation (PGR) 0.1 $15M 161k 95.61
Cme (CME) 0.1 $15M 75k 204.23
Cerner Corporation 0.1 $15M 212k 71.88
Twitter 0.1 $15M 239k 63.63
Kla Corp Com New (KLAC) 0.1 $15M 46k 330.39
Suncor Energy (SU) 0.1 $15M 722k 20.90
Stellantis SHS (STLA) 0.1 $15M 851k 17.73
Prudential Financial (PRU) 0.1 $15M 165k 91.10
Fidelity National Information Services (FIS) 0.1 $15M 106k 140.61
Illumina (ILMN) 0.1 $15M 39k 384.06
Palo Alto Networks (PANW) 0.1 $15M 46k 322.67
Capital One Financial (COF) 0.1 $15M 116k 127.23
IDEX Corporation (IEX) 0.1 $15M 70k 209.32
Twilio Cl A (TWLO) 0.1 $15M 43k 340.75
Stryker Corporation (SYK) 0.1 $15M 60k 243.58
Bank Of Montreal Cadcom (BMO) 0.1 $15M 163k 89.13
Alexion Pharmaceuticals 0.1 $14M 94k 152.91
AvalonBay Communities (AVB) 0.1 $14M 78k 184.51
Canadian Pacific Railway 0.1 $14M 38k 381.90
Sunnova Energy International (NOVAQ) 0.1 $14M 350k 40.82
Alexandria Real Estate Equities (ARE) 0.1 $14M 86k 164.30
Kansas City Southern Com New 0.1 $14M 53k 263.91
Boston Scientific Corporation (BSX) 0.1 $14M 361k 38.65
Exelon Corporation (EXC) 0.1 $14M 319k 43.74
Las Vegas Sands (LVS) 0.1 $14M 229k 60.76
Realty Income (O) 0.1 $14M 217k 63.50
Pinterest Cl A (PINS) 0.1 $14M 185k 74.03
Te Connectivity Reg Shs 0.1 $14M 106k 129.11
Truist Financial Corp equities (TFC) 0.1 $14M 233k 58.32
Maxim Integrated Products 0.1 $14M 149k 91.37
Hess (HES) 0.1 $14M 191k 70.76
Mettler-Toledo International (MTD) 0.1 $14M 12k 1155.69
Equity Residential Sh Ben Int (EQR) 0.1 $13M 187k 71.63
Moody's Corporation (MCO) 0.1 $13M 45k 298.61
Magna Intl Inc cl a (MGA) 0.1 $13M 151k 88.06
Fortinet (FTNT) 0.1 $13M 72k 184.42
F5 Networks (FFIV) 0.1 $13M 63k 208.63
Xylem (XYL) 0.1 $13M 125k 105.18
Best Buy (BBY) 0.1 $13M 114k 114.81
Smucker J M Com New (SJM) 0.1 $13M 103k 126.53
Ford Motor Company (F) 0.1 $13M 1.0M 12.25
Crown Castle Intl (CCI) 0.1 $13M 74k 172.13
Dow (DOW) 0.1 $13M 199k 63.94
Pioneer Natural Resources 0.1 $13M 80k 158.82
Iron Mountain (IRM) 0.1 $13M 342k 37.01
Freeport-mcmoran CL B (FCX) 0.1 $13M 384k 32.93
Otis Worldwide Corp (OTIS) 0.1 $13M 184k 68.45
Sempra Energy (SRE) 0.1 $13M 95k 132.58
IDEXX Laboratories (IDXX) 0.1 $13M 26k 489.31
Snap Cl A (SNAP) 0.1 $12M 238k 52.29
Aon Shs Cl A (AON) 0.1 $12M 54k 230.10
Carrier Global Corporation (CARR) 0.1 $12M 294k 42.22
Archer Daniels Midland Company (ADM) 0.1 $12M 218k 57.00
Dollar General (DG) 0.1 $12M 59k 202.61
Hca Holdings (HCA) 0.1 $12M 63k 188.33
Keurig Dr Pepper (KDP) 0.1 $12M 345k 34.37
Ihs Markit SHS 0.1 $12M 122k 96.78
Zoom Video Communications In Cl A (ZM) 0.1 $12M 37k 321.28
Qorvo (QRVO) 0.1 $12M 64k 182.70
Bank of New York Mellon Corporation (BK) 0.1 $12M 248k 47.29
Essential Utils (WTRG) 0.1 $12M 262k 44.75
Marriott Intl Cl A (MAR) 0.1 $12M 79k 148.11
Consolidated Edison (ED) 0.1 $12M 156k 74.80
Synopsys (SNPS) 0.1 $12M 47k 247.77
Liberty Global SHS CL C 0.1 $12M 453k 25.54
Trane Technologies SHS (TT) 0.1 $12M 69k 165.56
A. O. Smith Corporation (AOS) 0.1 $11M 168k 67.61
ON Semiconductor (ON) 0.1 $11M 273k 41.61
TransDigm Group Incorporated (TDG) 0.1 $11M 19k 587.92
Hologic (HOLX) 0.1 $11M 151k 74.38
Duke Realty Corp Com New 0.1 $11M 267k 41.93
Kimberly-Clark Corporation (KMB) 0.1 $11M 80k 139.05
Boston Properties (BXP) 0.1 $11M 110k 101.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M 143k 77.69
McKesson Corporation (MCK) 0.1 $11M 57k 195.04
Ally Financial (ALLY) 0.1 $11M 245k 45.21
Southern Company (SO) 0.1 $11M 177k 62.16
Hp (HPQ) 0.1 $11M 346k 31.75
Stantec (STN) 0.1 $11M 255k 42.80
Docusign (DOCU) 0.1 $11M 54k 202.44
Roper Industries (ROP) 0.1 $11M 26k 403.34
Dominion Resources (D) 0.1 $11M 140k 75.96
Ross Stores (ROST) 0.1 $11M 88k 119.91
Paccar (PCAR) 0.1 $11M 114k 92.92
Citizens Financial (CFG) 0.1 $11M 239k 44.15
Cnh Indl N V SHS (CNH) 0.1 $11M 681k 15.51
Global Payments (GPN) 0.1 $10M 52k 201.59
Invitation Homes (INVH) 0.1 $10M 325k 31.99
Ferrari Nv Ord (RACE) 0.1 $10M 50k 209.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $10M 233k 44.48
Hershey Company (HSY) 0.1 $10M 66k 158.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $10M 63k 164.37
Discover Financial Services 0.1 $10M 109k 94.99
Uber Technologies (UBER) 0.1 $10M 189k 54.51
Newell Rubbermaid (NWL) 0.1 $10M 382k 26.78
Baker Hughes Company Cl A (BKR) 0.1 $10M 472k 21.61
ResMed (RMD) 0.1 $10M 53k 194.03
Hilton Worldwide Holdings (HLT) 0.1 $10M 84k 120.92
Deutsche Bank A G Namen Akt (DB) 0.1 $10M 831k 12.08
Iqvia Holdings (IQV) 0.1 $10M 52k 193.14
Cgi Cl A Sub Vtg (GIB) 0.1 $10M 120k 83.29
American Intl Group Com New (AIG) 0.1 $10M 216k 46.21
Baxter International (BAX) 0.1 $10M 118k 84.34
Equitable Holdings (EQH) 0.1 $10M 305k 32.62
Motorola Solutions Com New (MSI) 0.1 $9.9M 53k 188.05
W.R. Berkley Corporation (WRB) 0.1 $9.9M 132k 75.35
Raymond James Financial (RJF) 0.1 $9.8M 80k 122.56
Peak (DOC) 0.1 $9.8M 310k 31.74
Hasbro (HAS) 0.1 $9.8M 102k 96.12
Rexnord 0.1 $9.7M 207k 47.09
Ball Corporation (BALL) 0.1 $9.7M 115k 84.74
International Paper Company (IP) 0.1 $9.7M 179k 54.07
Okta Cl A (OKTA) 0.1 $9.7M 44k 220.44
Kraft Heinz (KHC) 0.1 $9.7M 242k 40.00
Dex (DXCM) 0.1 $9.6M 27k 359.37
Gartner (IT) 0.1 $9.6M 53k 182.55
Barrick Gold Corp (GOLD) 0.1 $9.6M 484k 19.83
Robert Half International (RHI) 0.1 $9.5M 122k 78.07
Tc Energy Corp (TRP) 0.1 $9.5M 207k 45.84
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 127k 74.53
Constellation Brands Cl A (STZ) 0.1 $9.4M 41k 227.99
Pinnacle West Capital Corporation (PNW) 0.1 $9.4M 115k 81.35
New Oriental Ed & Technology Spon Adr 0.1 $9.4M 669k 14.00
SYSCO Corporation (SYY) 0.1 $9.3M 119k 78.74
Amphenol Corp Cl A (APH) 0.1 $9.3M 142k 65.97
Waste Connections (WCN) 0.1 $9.3M 86k 108.02
General Dynamics Corporation (GD) 0.1 $9.1M 50k 181.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.1M 81k 111.97
Devon Energy Corporation (DVN) 0.1 $9.0M 413k 21.85
stock 0.1 $9.0M 67k 135.19
Canadian Natural Resources (CNQ) 0.1 $9.0M 290k 30.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.9M 49k 182.50
Epam Systems (EPAM) 0.1 $8.9M 23k 396.71
EOG Resources (EOG) 0.1 $8.9M 123k 72.53
Ptc (PTC) 0.1 $8.9M 65k 137.65
Fabrinet SHS (FN) 0.1 $8.9M 98k 90.39
Synchrony Financial (SYF) 0.1 $8.9M 218k 40.66
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 333k 26.62
Xcel Energy (XEL) 0.1 $8.8M 133k 66.51
Tapestry (TPR) 0.1 $8.7M 211k 41.21
Etsy (ETSY) 0.1 $8.7M 43k 201.67
Marathon Petroleum Corp (MPC) 0.1 $8.6M 162k 53.49
Kinross Gold Corp (KGC) 0.1 $8.6M 1.3M 6.66
Cheniere Energy Com New (LNG) 0.1 $8.6M 119k 72.01
Laboratory Corp Amer Hldgs Com New 0.1 $8.5M 33k 255.03
Extra Space Storage (EXR) 0.1 $8.4M 64k 132.54
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 66k 128.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.3M 279k 29.86
Genpact SHS (G) 0.0 $8.3M 194k 42.82
Cintas Corporation (CTAS) 0.0 $8.3M 24k 341.32
Garmin SHS (GRMN) 0.0 $8.3M 63k 131.86
Nutrien (NTR) 0.0 $8.2M 153k 53.86
Lindsay Corporation (LNN) 0.0 $8.2M 49k 166.63
Itron (ITRI) 0.0 $8.2M 93k 88.65
Plug Power Com New (PLUG) 0.0 $8.2M 228k 35.84
Open Text Corp (OTEX) 0.0 $8.1M 171k 47.68
Trip Com Group Ads (TCOM) 0.0 $8.1M 206k 39.63
Yum China Holdings (YUMC) 0.0 $8.1M 138k 59.21
State Street Corporation (STT) 0.0 $8.1M 97k 84.01
Infosys Sponsored Adr (INFY) 0.0 $8.1M 433k 18.72
Msci (MSCI) 0.0 $8.1M 19k 419.30
Edison International (EIX) 0.0 $8.1M 138k 58.60
DTE Energy Company (DTE) 0.0 $8.0M 60k 133.14
DaVita (DVA) 0.0 $8.0M 74k 107.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.9M 63k 126.05
AES Corporation (AES) 0.0 $7.9M 296k 26.81
LKQ Corporation (LKQ) 0.0 $7.9M 187k 42.33
Peloton Interactive Cl A Com (PTON) 0.0 $7.9M 70k 112.44
Omega Healthcare Investors (OHI) 0.0 $7.8M 212k 36.63
Siteone Landscape Supply (SITE) 0.0 $7.7M 45k 170.75
Church & Dwight (CHD) 0.0 $7.7M 89k 87.35
Essex Property Trust (ESS) 0.0 $7.7M 28k 271.83
Stanley Black & Decker (SWK) 0.0 $7.7M 39k 199.67
Moderna (MRNA) 0.0 $7.7M 59k 130.96
International Flavors & Fragrances (IFF) 0.0 $7.6M 55k 139.60
Dupont De Nemours (DD) 0.0 $7.6M 99k 77.28
Advanced Drain Sys Inc Del (WMS) 0.0 $7.6M 74k 103.39
Ametek (AME) 0.0 $7.6M 60k 127.73
Host Hotels & Resorts (HST) 0.0 $7.6M 452k 16.85
Fastenal Company (FAST) 0.0 $7.6M 151k 50.28
Franco-Nevada Corporation (FNV) 0.0 $7.6M 61k 125.31
Corning Incorporated (GLW) 0.0 $7.5M 172k 43.51
Clorox Company (CLX) 0.0 $7.5M 39k 192.89
Fortune Brands (FBIN) 0.0 $7.3M 76k 95.82
Coca Cola European Partners SHS (CCEP) 0.0 $7.2M 138k 52.16
Sun Communities (SUI) 0.0 $7.2M 48k 150.04
Lululemon Athletica (LULU) 0.0 $7.2M 24k 306.69
Hubspot (HUBS) 0.0 $7.2M 16k 454.20
American Electric Power Company (AEP) 0.0 $7.2M 85k 84.70
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 57k 124.77
Wec Energy Group (WEC) 0.0 $7.0M 75k 93.59
Roku Com Cl A (ROKU) 0.0 $7.0M 21k 325.78
Pulte (PHM) 0.0 $6.9M 133k 52.44
MarketAxess Holdings (MKTX) 0.0 $6.9M 14k 497.95
Microchip Technology (MCHP) 0.0 $6.9M 45k 155.21
Medical Properties Trust (MPW) 0.0 $6.9M 323k 21.28
Verisk Analytics (VRSK) 0.0 $6.8M 39k 176.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7M 76k 89.17
Marvell Technology Group Ord 0.0 $6.7M 136k 48.98
Dollar Tree (DLTR) 0.0 $6.6M 58k 114.46
Halliburton Company (HAL) 0.0 $6.6M 308k 21.46
Chipotle Mexican Grill (CMG) 0.0 $6.6M 4.6k 1420.84
ConAgra Foods (CAG) 0.0 $6.6M 174k 37.60
CMS Energy Corporation (CMS) 0.0 $6.5M 107k 61.22
Yandex N V Shs Class A (NBIS) 0.0 $6.5M 101k 64.42
Old Dominion Freight Line (ODFL) 0.0 $6.5M 27k 240.40
Badger Meter (BMI) 0.0 $6.5M 70k 93.07
Itt (ITT) 0.0 $6.5M 71k 90.91
Oneok (OKE) 0.0 $6.4M 127k 50.66
Darden Restaurants (DRI) 0.0 $6.4M 45k 142.00
Beigene Sponsored Adr (ONC) 0.0 $6.4M 19k 348.07
Godaddy Cl A (GDDY) 0.0 $6.4M 83k 77.62
Paycom Software (PAYC) 0.0 $6.3M 17k 370.08
Teradyne (TER) 0.0 $6.3M 52k 121.67
Valero Energy Corporation (VLO) 0.0 $6.3M 88k 71.60
Hartford Financial Services (HIG) 0.0 $6.3M 95k 66.79
Match Group (MTCH) 0.0 $6.3M 46k 137.38
D.R. Horton (DHI) 0.0 $6.2M 70k 89.12
Viacomcbs CL B (PARA) 0.0 $6.2M 138k 45.10
Brown Forman Corp CL B (BF.B) 0.0 $6.2M 90k 68.97
Cloudflare Cl A Com (NET) 0.0 $6.2M 88k 70.26
Dell Technologies CL C (DELL) 0.0 $6.2M 70k 88.15
Kroger (KR) 0.0 $6.2M 171k 35.99
O'reilly Automotive (ORLY) 0.0 $6.2M 12k 507.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1M 229k 26.54
Invesco SHS (IVZ) 0.0 $6.1M 241k 25.22
Arista Networks 0.0 $6.0M 20k 301.90
Phillips 66 (PSX) 0.0 $6.0M 74k 81.55
Amdocs SHS (DOX) 0.0 $6.0M 86k 70.16
Howmet Aerospace (HWM) 0.0 $6.0M 186k 32.13
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 14k 413.63
Eastman Chemical Company (EMN) 0.0 $5.9M 54k 110.12
Entergy Corporation (ETR) 0.0 $5.9M 59k 99.47
Public Service Enterprise (PEG) 0.0 $5.9M 98k 60.21
NetApp (NTAP) 0.0 $5.9M 81k 72.67
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 21k 277.54
Firstservice Corp (FSV) 0.0 $5.8M 39k 148.42
Zimmer Holdings (ZBH) 0.0 $5.8M 36k 160.09
CoStar (CSGP) 0.0 $5.8M 7.1k 821.84
Evoqua Water Technologies Corp 0.0 $5.8M 221k 26.30
Monster Beverage Corp (MNST) 0.0 $5.8M 64k 91.09
Wp Carey (WPC) 0.0 $5.8M 82k 70.76
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 367k 15.72
American Financial (AFG) 0.0 $5.7M 50k 114.11
4068594 Enphase Energy (ENPH) 0.0 $5.7M 35k 162.15
Nucor Corporation (NUE) 0.0 $5.7M 71k 80.28
PPL Corporation (PPL) 0.0 $5.7M 198k 28.84
Principal Financial (PFG) 0.0 $5.7M 94k 59.96
Tal Education Group Sponsored Ads (TAL) 0.0 $5.6M 104k 53.85
Annaly Capital Management 0.0 $5.6M 648k 8.60
Northern Trust Corporation (NTRS) 0.0 $5.6M 53k 105.12
Royal Caribbean Cruises (RCL) 0.0 $5.5M 64k 85.61
Insulet Corporation (PODD) 0.0 $5.5M 21k 260.90
Coupa Software 0.0 $5.4M 21k 254.47
Amcor Ord (AMCR) 0.0 $5.4M 465k 11.68
Horizon Therapeutics Pub L SHS 0.0 $5.4M 59k 92.03
Seagen 0.0 $5.4M 39k 138.87
Catalent 0.0 $5.4M 51k 105.31
Ballard Pwr Sys (BLDP) 0.0 $5.3M 219k 24.39
Discovery Com Ser C 0.0 $5.3M 145k 36.89
Expeditors International of Washington (EXPD) 0.0 $5.3M 50k 107.68
Pool Corporation (POOL) 0.0 $5.3M 15k 345.26
Fmc Corp Com New (FMC) 0.0 $5.3M 48k 110.61
Molina Healthcare (MOH) 0.0 $5.3M 23k 233.77
Nasdaq Omx (NDAQ) 0.0 $5.2M 35k 147.45
Cyrusone 0.0 $5.2M 77k 67.73
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 74k 69.87
AutoZone (AZO) 0.0 $5.2M 3.7k 1404.40
Willis Towers Watson SHS (WTW) 0.0 $5.2M 23k 228.89
Nortonlifelock (GEN) 0.0 $5.2M 243k 21.26
Cdw (CDW) 0.0 $5.2M 31k 165.74
Fortive (FTV) 0.0 $5.1M 73k 70.64
Zendesk 0.0 $5.1M 39k 132.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 78k 65.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.1M 46k 109.92
Republic Services (RSG) 0.0 $5.0M 50k 99.35
Eversource Energy (ES) 0.0 $5.0M 58k 86.59
The Trade Desk Com Cl A (TTD) 0.0 $5.0M 7.7k 651.69
Zscaler Incorporated (ZS) 0.0 $5.0M 29k 171.66
Ingersoll Rand (IR) 0.0 $5.0M 101k 49.21
PerkinElmer (RVTY) 0.0 $5.0M 39k 128.30
Chart Industries (GTLS) 0.0 $4.9M 35k 142.35
Caci Intl Cl A (CACI) 0.0 $4.9M 20k 246.64
Lennar Corp Cl A (LEN) 0.0 $4.9M 49k 101.23
Lincoln National Corporation (LNC) 0.0 $4.9M 79k 62.27
Fifth Third Ban (FITB) 0.0 $4.8M 129k 37.45
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 308k 15.74
Sunrun (RUN) 0.0 $4.8M 80k 60.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.8M 39k 121.85
Americold Rlty Tr (COLD) 0.0 $4.8M 125k 38.47
PG&E Corporation (PCG) 0.0 $4.8M 406k 11.71
10x Genomics Cl A Com (TXG) 0.0 $4.8M 26k 181.00
Packaging Corporation of America (PKG) 0.0 $4.8M 35k 134.49
Teleflex Incorporated (TFX) 0.0 $4.8M 11k 415.48
Cyberark Software SHS (CYBR) 0.0 $4.7M 37k 129.34
Copart (CPRT) 0.0 $4.7M 44k 108.62
Cardinal Health (CAH) 0.0 $4.7M 78k 60.75
Vereit 0.0 $4.7M 122k 38.62
American Homes 4 Rent Cl A (AMH) 0.0 $4.7M 141k 33.34
Transunion (TRU) 0.0 $4.7M 52k 90.01
Kimco Realty Corporation (KIM) 0.0 $4.7M 250k 18.75
W.W. Grainger (GWW) 0.0 $4.7M 12k 400.95
Abiomed 0.0 $4.6M 15k 318.70
Dover Corporation (DOV) 0.0 $4.6M 34k 137.14
Bunge 0.0 $4.6M 58k 79.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.6M 464k 9.83
Southwest Airlines (LUV) 0.0 $4.6M 75k 61.07
Interpublic Group of Companies (IPG) 0.0 $4.6M 156k 29.20
Qualys (QLYS) 0.0 $4.5M 43k 104.77
Wayfair Cl A (W) 0.0 $4.5M 14k 314.76
Monolithic Power Systems (MPWR) 0.0 $4.5M 13k 353.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 93k 48.28
Kkr & Co (KKR) 0.0 $4.5M 92k 48.85
Agnico (AEM) 0.0 $4.5M 77k 57.81
Teladoc (TDOC) 0.0 $4.4M 24k 181.77
First Republic Bank/san F (FRCB) 0.0 $4.4M 26k 166.74
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 121k 36.11
Broadridge Financial Solutions (BR) 0.0 $4.4M 29k 153.11
Expedia Group Com New (EXPE) 0.0 $4.3M 25k 172.12
Incyte Corporation (INCY) 0.0 $4.3M 53k 81.28
Varian Medical Systems 0.0 $4.3M 24k 176.51
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 42k 103.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.3M 29k 150.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 53k 80.53
AmerisourceBergen (COR) 0.0 $4.2M 36k 118.07
FleetCor Technologies 0.0 $4.2M 16k 268.60
Lumen Technologies (LUMN) 0.0 $4.2M 316k 13.35
Pembina Pipeline Corp (PBA) 0.0 $4.2M 146k 28.88
Lear Corp Com New (LEA) 0.0 $4.2M 23k 181.27
Kellogg Company (K) 0.0 $4.1M 66k 63.30
Genuine Parts Company (GPC) 0.0 $4.1M 36k 115.59
Equity Lifestyle Properties (ELS) 0.0 $4.1M 65k 63.64
Viatris (VTRS) 0.0 $4.1M 294k 13.97
Thomson Reuters Corp. Com New 0.0 $4.1M 47k 87.59
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 31k 131.79
Steris Shs Usd (STE) 0.0 $4.1M 21k 190.48
CenterPoint Energy (CNP) 0.0 $4.1M 179k 22.65
Campbell Soup Company (CPB) 0.0 $4.0M 80k 50.27
Arch Cap Group Ord (ACGL) 0.0 $4.0M 105k 38.37
Martin Marietta Materials (MLM) 0.0 $4.0M 12k 335.81
Snowflake Cl A (SNOW) 0.0 $4.0M 17k 229.28
Timken Company (TKR) 0.0 $3.9M 49k 81.18
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 77k 51.16
Heico Corp Cl A (HEI.A) 0.0 $3.9M 34k 113.60
Qts Rlty Tr Com Cl A 0.0 $3.9M 62k 62.04
Celanese Corporation (CE) 0.0 $3.9M 26k 149.81
Ringcentral Cl A (RNG) 0.0 $3.8M 13k 297.85
Equifax (EFX) 0.0 $3.8M 21k 181.11
Fortis (FTS) 0.0 $3.8M 88k 43.39
CBOE Holdings (CBOE) 0.0 $3.8M 38k 98.76
Wix SHS (WIX) 0.0 $3.7M 13k 279.18
Take-Two Interactive Software (TTWO) 0.0 $3.7M 21k 176.69
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 26k 141.20
Hormel Foods Corporation (HRL) 0.0 $3.7M 77k 47.78
Fair Isaac Corporation (FICO) 0.0 $3.7M 7.6k 486.02
Seagate Technology SHS 0.0 $3.6M 48k 76.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.6M 68k 53.07
FactSet Research Systems (FDS) 0.0 $3.6M 12k 308.60
Cooper Cos Com New 0.0 $3.6M 9.3k 384.13
Henry Schein (HSIC) 0.0 $3.5M 51k 69.23
CarMax (KMX) 0.0 $3.5M 27k 132.66
BorgWarner (BWA) 0.0 $3.5M 76k 46.36
Ameren Corporation (AEE) 0.0 $3.5M 42k 81.37
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 46k 75.51
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 27k 129.65
Life Storage Inc reit 0.0 $3.4M 40k 85.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.4M 16k 217.94
Burlington Stores (BURL) 0.0 $3.4M 12k 298.78
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.4M 32k 107.04
Kilroy Realty Corporation (KRC) 0.0 $3.4M 52k 65.63
Dynatrace Com New (DT) 0.0 $3.4M 70k 48.25
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 79k 42.42
MGM Resorts International. (MGM) 0.0 $3.4M 88k 37.99
Rogers Communications CL B (RCI) 0.0 $3.3M 72k 46.10
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 210k 15.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 11k 309.21
FirstEnergy (FE) 0.0 $3.3M 95k 34.69
First Industrial Realty Trust (FR) 0.0 $3.3M 72k 45.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 286k 11.54
Mohawk Industries (MHK) 0.0 $3.3M 17k 192.31
Slack Technologies Com Cl A 0.0 $3.3M 80k 40.63
Juniper Networks (JNPR) 0.0 $3.3M 129k 25.33
Cenovus Energy (CVE) 0.0 $3.2M 432k 7.51
Healthcare Tr Amer Cl A New 0.0 $3.2M 117k 27.58
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.2M 32k 101.44
Qiagen Nv Shs New 0.0 $3.2M 67k 48.50
Advance Auto Parts (AAP) 0.0 $3.2M 18k 183.47
CommVault Systems (CVLT) 0.0 $3.2M 49k 64.50
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 151.61
Sirius Xm Holdings 0.0 $3.2M 522k 6.09
Iac Interactive Ord 0.0 $3.2M 15k 216.32
Avantor (AVTR) 0.0 $3.2M 109k 28.93
EnerSys (ENS) 0.0 $3.1M 35k 90.79
Leidos Holdings (LDOS) 0.0 $3.1M 33k 96.33
Proofpoint 0.0 $3.1M 25k 125.79
Cubesmart (CUBE) 0.0 $3.1M 83k 37.83
Lennox International (LII) 0.0 $3.1M 10k 311.60
NiSource (NI) 0.0 $3.1M 130k 24.11
NVR (NVR) 0.0 $3.1M 655.00 4711.45
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 205.82
Avery Dennison Corporation (AVY) 0.0 $3.0M 17k 183.63
Store Capital Corp reit 0.0 $3.0M 91k 33.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 179k 16.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 103k 29.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0M 23k 130.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 7.5k 395.89
Globant S A (GLOB) 0.0 $3.0M 14k 207.62
Jacobs Engineering 0.0 $2.9M 23k 129.25
Omni (OMC) 0.0 $2.9M 39k 74.14
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 97k 30.00
Zai Lab Adr (ZLAB) 0.0 $2.9M 22k 133.41
Globe Life (GL) 0.0 $2.9M 30k 96.64
Bausch Health Companies (BHC) 0.0 $2.8M 90k 31.73
HEICO Corporation (HEI) 0.0 $2.8M 23k 125.81
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 105k 27.05
Rollins (ROL) 0.0 $2.8M 82k 34.42
Cognex Corporation (CGNX) 0.0 $2.8M 34k 82.99
Carvana Cl A (CVNA) 0.0 $2.8M 11k 262.43
Markel Corporation (MKL) 0.0 $2.8M 2.4k 1139.75
Rapid7 (RPD) 0.0 $2.8M 37k 74.61
Middleby Corporation (MIDD) 0.0 $2.8M 17k 165.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.7M 109k 24.83
Black Knight 0.0 $2.7M 36k 73.99
Crown Holdings (CCK) 0.0 $2.7M 28k 97.05
Assurant (AIZ) 0.0 $2.7M 19k 141.79
Banco De Chile Sponsored Ads (BCH) 0.0 $2.7M 113k 23.62
Novocure Ord Shs (NVCR) 0.0 $2.7M 20k 132.17
Snap-on Incorporated (SNA) 0.0 $2.6M 12k 230.76
Douglas Emmett (DEI) 0.0 $2.6M 84k 31.40
Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M 24k 109.17
Nrg Energy Com New (NRG) 0.0 $2.6M 70k 37.73
Domino's Pizza (DPZ) 0.0 $2.6M 7.1k 367.73
Hudson Pacific Properties (HPP) 0.0 $2.6M 96k 27.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.6M 130k 19.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.6M 34k 75.51
Stag Industrial (STAG) 0.0 $2.5M 76k 33.61
Carlyle Group (CG) 0.0 $2.5M 69k 36.76
Franklin Resources (BEN) 0.0 $2.5M 86k 29.60
Elanco Animal Health (ELAN) 0.0 $2.5M 86k 29.46
Mongodb Cl A (MDB) 0.0 $2.5M 9.4k 267.42
Datadog Cl A Com (DDOG) 0.0 $2.5M 30k 83.34
Live Nation Entertainment (LYV) 0.0 $2.5M 30k 84.65
Xpeng Ads (XPEV) 0.0 $2.5M 68k 36.51
Altice Usa Cl A (ATUS) 0.0 $2.5M 76k 32.52
Enel Americas S A Sponsored Adr 0.0 $2.5M 291k 8.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 42k 57.96
Loews Corporation (L) 0.0 $2.4M 48k 51.28
Universal Display Corporation (OLED) 0.0 $2.4M 10k 236.74
Sailpoint Technlgies Hldgs I 0.0 $2.4M 48k 50.64
Nordson Corporation (NDSN) 0.0 $2.4M 12k 198.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 25k 95.42
Allegion Ord Shs (ALLE) 0.0 $2.4M 19k 125.61
Dropbox Cl A (DBX) 0.0 $2.4M 90k 26.66
Bce Com New (BCE) 0.0 $2.4M 53k 45.13
Alliant Energy Corporation (LNT) 0.0 $2.4M 44k 54.16
Cable One (CABO) 0.0 $2.4M 1.3k 1828.20
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 55k 42.75
Brixmor Prty (BRX) 0.0 $2.4M 117k 20.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 58k 40.66
National Retail Properties (NNN) 0.0 $2.4M 54k 44.08
Diamondback Energy (FANG) 0.0 $2.4M 32k 73.50
Shaw Communications Cl B Conv 0.0 $2.3M 90k 26.00
Evergy (EVRG) 0.0 $2.3M 39k 59.54
Credicorp (BAP) 0.0 $2.3M 17k 136.58
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 4.0k 571.15
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.3M 42k 54.90
Westrock (WRK) 0.0 $2.2M 43k 52.05
Continental Resources 0.0 $2.2M 86k 25.87
RPM International (RPM) 0.0 $2.2M 24k 91.85
Canadian Solar (CSIQ) 0.0 $2.2M 45k 49.62
Cameco Corporation (CCJ) 0.0 $2.2M 133k 16.58
Mcafee Corp Com Cl A 0.0 $2.2M 96k 22.74
Vail Resorts (MTN) 0.0 $2.2M 7.5k 291.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.2M 50k 43.29
SEI Investments Company (SEIC) 0.0 $2.2M 36k 60.94
Masimo Corporation (MASI) 0.0 $2.2M 9.4k 229.69
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 13k 168.07
Science App Int'l (SAIC) 0.0 $2.2M 26k 83.58
National Health Investors (NHI) 0.0 $2.1M 30k 72.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 287k 7.33
Montrose Environmental Group (MEG) 0.0 $2.1M 42k 50.19
Cousins Pptys Com New (CUZ) 0.0 $2.1M 59k 35.35
Mimecast Ord Shs 0.0 $2.1M 52k 40.20
Agree Realty Corporation (ADC) 0.0 $2.1M 31k 67.32
Parsons Corporation (PSN) 0.0 $2.1M 51k 40.45
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 124k 16.62
Steel Dynamics (STLD) 0.0 $2.1M 41k 50.75
Sarepta Therapeutics (SRPT) 0.0 $2.0M 28k 74.53
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0M 245k 8.34
Dentsply Sirona (XRAY) 0.0 $2.0M 32k 63.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 77k 26.33
Brown & Brown (BRO) 0.0 $2.0M 44k 45.72
Sealed Air (SEE) 0.0 $2.0M 44k 45.81
Charles River Laboratories (CRL) 0.0 $2.0M 7.0k 289.80
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 98.85
Discovery Com Ser A 0.0 $2.0M 46k 43.47
Tenable Hldgs (TENB) 0.0 $2.0M 55k 36.18
Cae (CAE) 0.0 $2.0M 69k 28.50
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 77.47
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 151.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 24k 81.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 95k 20.48
CF Industries Holdings (CF) 0.0 $1.9M 43k 45.38
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 97.27
Obseva Sa 0.0 $1.9M 598k 3.25
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 33k 58.56
Yamana Gold 0.0 $1.9M 446k 4.34
Bancolombia S A Spon Adr Pref 0.0 $1.9M 60k 31.99
Avalara 0.0 $1.9M 14k 133.42
Imperial Oil Com New (IMO) 0.0 $1.9M 79k 24.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 102k 18.78
Aspen Technology 0.0 $1.9M 13k 144.30
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 23k 84.27
News Corp Cl A (NWSA) 0.0 $1.9M 74k 25.43
Sl Green Realty 0.0 $1.9M 27k 70.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 87k 21.58
Kirkland Lake Gold 0.0 $1.9M 55k 33.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 37k 50.41
B2gold Corp (BTG) 0.0 $1.8M 428k 4.30
Physicians Realty Trust 0.0 $1.8M 104k 17.67
Draftkings Com Cl A 0.0 $1.8M 30k 61.35
Vedanta Sponsored Adr 0.0 $1.8M 146k 12.57
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 41k 44.10
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M 32k 56.99
American Campus Communities 0.0 $1.8M 42k 43.18
Guidewire Software (GWRE) 0.0 $1.8M 18k 101.62
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 141k 12.82
Teck Resources CL B (TECK) 0.0 $1.8M 94k 19.15
Anaplan 0.0 $1.8M 33k 53.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 121k 14.57
Airbnb Com Cl A (ABNB) 0.0 $1.8M 9.3k 187.94
Caesars Entertainment (CZR) 0.0 $1.7M 20k 87.47
Penn National Gaming (PENN) 0.0 $1.7M 17k 104.84
Box Cl A (BOX) 0.0 $1.7M 75k 22.96
Chewy Cl A (CHWY) 0.0 $1.7M 20k 84.73
Alteryx Com Cl A 0.0 $1.7M 21k 82.97
AGCO Corporation (AGCO) 0.0 $1.7M 12k 143.62
EastGroup Properties (EGP) 0.0 $1.7M 12k 143.30
AECOM Technology Corporation (ACM) 0.0 $1.7M 26k 64.13
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.7M 36k 46.85
Guardant Health (GH) 0.0 $1.7M 11k 152.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 10k 160.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 94k 17.37
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 37k 44.07
Apollo Global Mgmt Com Cl A 0.0 $1.6M 34k 47.01
Lufax Holding Ads Rep Shs Cl A 0.0 $1.6M 110k 14.52
L Brands 0.0 $1.6M 26k 61.84
Aramark Hldgs (ARMK) 0.0 $1.6M 42k 37.78
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 4.8k 330.47
Hill-Rom Holdings 0.0 $1.6M 14k 110.46
Joyy Ads Repstg Com A (JOYY) 0.0 $1.6M 17k 93.71
Pra Health Sciences 0.0 $1.6M 10k 153.28
Alleghany Corporation 0.0 $1.6M 2.5k 626.40
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 48k 32.79
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.6M 61k 25.43
Ishares Tr India 50 Etf (INDY) 0.0 $1.5M 34k 44.97
Tufin Software Technologie SHS 0.0 $1.5M 145k 10.50
Rlj Lodging Trust (RLJ) 0.0 $1.5M 98k 15.48
Reliance Steel & Aluminum (RS) 0.0 $1.5M 10k 152.26
Entegris (ENTG) 0.0 $1.5M 14k 111.83
Solarwinds Corp 0.0 $1.5M 87k 17.44
Blackberry (BB) 0.0 $1.5M 180k 8.38
Southern Copper Corporation (SCCO) 0.0 $1.5M 22k 67.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 38k 39.94
Bio-techne Corporation (TECH) 0.0 $1.5M 3.9k 381.90
IPG Photonics Corporation (IPGP) 0.0 $1.5M 7.0k 210.93
Spirit Rlty Cap Com New 0.0 $1.5M 35k 42.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 48k 30.60
Zillow Group Note 2.750% 5/ (Principal) 0.0 $1.5M 750k 1.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 108k 13.58
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 13k 111.17
Zillow Group Cl A (ZG) 0.0 $1.5M 11k 131.39
Splunk Note 1.125% 9/ (Principal) 0.0 $1.5M 1.3M 1.17
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 21k 69.78
Gentex Corporation (GNTX) 0.0 $1.5M 41k 35.68
Arrow Electronics (ARW) 0.0 $1.5M 13k 110.81
Liveramp Holdings (RAMP) 0.0 $1.4M 28k 51.89
Dish Network Corporation Cl A 0.0 $1.4M 40k 36.20
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.4M 32k 44.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 59k 24.29
Freshpet (FRPT) 0.0 $1.4M 8.9k 158.84
Sumo Logic Ord 0.0 $1.4M 75k 18.86
Li Auto Sponsored Ads (LI) 0.0 $1.4M 56k 25.00
Athene Holding Cl A 0.0 $1.4M 28k 50.39
Novavax Com New (NVAX) 0.0 $1.4M 7.7k 181.36
Fireeye 0.0 $1.4M 71k 19.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 15k 93.30
Fox Corp Cl B Com (FOX) 0.0 $1.4M 40k 34.93
Nuance Communications 0.0 $1.4M 32k 43.64
Pinduoduo Note 12 (Principal) 0.0 $1.4M 1.3M 1.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 50k 27.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 78k 17.58
Quanta Services (PWR) 0.0 $1.4M 16k 88.00
Canopy Gro 0.0 $1.4M 43k 32.10
Highwoods Properties (HIW) 0.0 $1.4M 32k 42.94
Medallia 0.0 $1.4M 49k 27.89
Sunopta (STKL) 0.0 $1.4M 92k 14.78
Liberty Global Shs Cl A 0.0 $1.3M 53k 25.67
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 23k 58.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 43k 31.34
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.3M 1.1M 1.21
Energy Recovery (ERII) 0.0 $1.3M 73k 18.34
Repligen Corporation (RGEN) 0.0 $1.3M 6.8k 194.45
Fibrogen 0.0 $1.3M 38k 34.71
Chegg (CHGG) 0.0 $1.3M 15k 85.67
Sunpower (SPWRQ) 0.0 $1.3M 39k 33.44
Signature Bank (SBNY) 0.0 $1.3M 5.7k 226.17
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 29k 43.62
Easterly Government Properti reit 0.0 $1.3M 62k 20.73
Cree 0.0 $1.3M 12k 108.13
Brunswick Corporation (BC) 0.0 $1.3M 13k 95.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 28k 46.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 36k 34.93
Alcoa (AA) 0.0 $1.3M 39k 32.50
Healthcare Realty Trust Incorporated 0.0 $1.3M 42k 30.32
Darling International (DAR) 0.0 $1.3M 17k 73.56
ICF International (ICFI) 0.0 $1.2M 14k 87.43
Nikola Corp 0.0 $1.2M 90k 13.89
Beyond Meat (BYND) 0.0 $1.2M 9.5k 130.16
Retail Pptys Amer Cl A 0.0 $1.2M 118k 10.48
Vistra Energy (VST) 0.0 $1.2M 69k 17.68
Gra (GGG) 0.0 $1.2M 17k 71.61
Terreno Realty Corporation (TRNO) 0.0 $1.2M 21k 57.75
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 16k 77.48
Jbg Smith Properties (JBGS) 0.0 $1.2M 38k 31.79
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 51k 23.29
Ciena Corp Com New (CIEN) 0.0 $1.2M 22k 54.72
Global Blood Therapeutics In 0.0 $1.2M 29k 40.74
Innovative Industria A (IIPR) 0.0 $1.2M 6.6k 180.14
Icon SHS (ICLR) 0.0 $1.2M 6.0k 196.36
Toro Company (TTC) 0.0 $1.2M 11k 103.12
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 98.70
Ormat Technologies (ORA) 0.0 $1.2M 15k 78.52
Atlassian Corp Cl A 0.0 $1.2M 5.5k 210.83
Gamestop Corp Cl A (GME) 0.0 $1.2M 6.1k 189.87
Boston Beer Cl A (SAM) 0.0 $1.2M 956.00 1206.07
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 16k 73.99
Five Below (FIVE) 0.0 $1.1M 6.0k 190.80
Trex Company (TREX) 0.0 $1.1M 13k 91.55
Pacific Biosciences of California (PACB) 0.0 $1.1M 34k 33.31
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 290k 3.92
Lpl Financial Holdings (LPLA) 0.0 $1.1M 8.0k 142.21
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $1.1M 650k 1.74
Twilio Note 0.250% 6/ (Principal) 0.0 $1.1M 250k 4.52
Gms 0.0 $1.1M 27k 41.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 23k 48.09
Nuvasive Note 0.375% 3/ (Principal) 0.0 $1.1M 1.1M 1.01
Ssr Mining (SSRM) 0.0 $1.1M 78k 14.29
Oge Energy Corp (OGE) 0.0 $1.1M 34k 32.37
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 4.0k 275.45
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 4.5k 245.02
Ppd 0.0 $1.1M 29k 37.83
Workday Note 0.250%10/ (Principal) 0.0 $1.1M 650k 1.69
Five9 (FIVN) 0.0 $1.1M 7.0k 156.38
Hubbell (HUBB) 0.0 $1.1M 5.8k 186.90
RH Note (Principal) 0.0 $1.1M 350k 3.11
Paramount Group Inc reit (PGRE) 0.0 $1.1M 107k 10.13
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.1M 38k 28.24
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $1.1M 58k 18.66
Sabra Health Care REIT (SBRA) 0.0 $1.1M 61k 17.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 23k 46.61
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.4k 142.70
Insulet Corp Note 0.375% 9/ (Principal) 0.0 $1.1M 800k 1.33
Lumentum Hldgs (LITE) 0.0 $1.1M 12k 91.36
Fuelcell Energy 0.0 $1.1M 73k 14.41
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 5.8k 179.90
Summit Hotel Properties (INN) 0.0 $1.0M 103k 10.16
Acuity Brands (AYI) 0.0 $1.0M 6.3k 165.08
Erie Indty Cl A (ERIE) 0.0 $1.0M 4.7k 220.85
Comerica Incorporated (CMA) 0.0 $1.0M 14k 71.73
Momo Adr 0.0 $1.0M 70k 14.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 37k 27.81
MKS Instruments (MKSI) 0.0 $1.0M 5.5k 185.43
Cleveland-cliffs (CLF) 0.0 $1.0M 51k 20.11
Zynga Cl A 0.0 $1.0M 99k 10.21
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 2.6k 390.16
First Horizon National Corporation (FHN) 0.0 $1.0M 60k 16.90
Kohl's Corporation (KSS) 0.0 $1.0M 17k 59.62
Penumbra (PEN) 0.0 $1.0M 3.7k 270.54
Rh (RH) 0.0 $999k 1.7k 596.77
Wright Express (WEX) 0.0 $997k 4.8k 209.32
Pure Storage Cl A (PSTG) 0.0 $995k 46k 21.53
Flex Ord (FLEX) 0.0 $992k 54k 18.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $986k 5.5k 179.08
Royal Gold (RGLD) 0.0 $986k 9.2k 107.67
Janus Henderson Group Ord Shs (JHG) 0.0 $982k 32k 31.16
Inphi Corporation 0.0 $979k 5.5k 178.49
Myr (MYRG) 0.0 $975k 14k 71.66
Nuance Communications DBCV 1.000%12/ (Principal) 0.0 $975k 550k 1.77
Invitae (NVTAQ) 0.0 $971k 25k 38.20
Pvh Corporation (PVH) 0.0 $963k 9.1k 105.75
Builders FirstSource (BLDR) 0.0 $963k 21k 46.35
Axon Enterprise (AXON) 0.0 $958k 6.7k 142.35
Ionis Pharmaceuticals (IONS) 0.0 $954k 21k 44.96
Clarivate Ord Shs (CLVT) 0.0 $953k 36k 26.39
Tetra Tech (TTEK) 0.0 $952k 7.0k 135.77
NuVasive 0.0 $950k 15k 65.56
Shopify Note 0.125%11/ (Principal) 0.0 $950k 850k 1.12
Service Corporation International (SCI) 0.0 $949k 19k 51.07
Marathon Oil Corporation (MRO) 0.0 $948k 89k 10.68
Amedisys (AMED) 0.0 $945k 3.6k 264.71
Lexington Realty Trust (LXP) 0.0 $942k 85k 11.11
Carlisle Companies (CSL) 0.0 $937k 5.7k 164.56
Intellia Therapeutics (NTLA) 0.0 $926k 12k 80.24
Zendesk Note 0.250% 3/ (Principal) 0.0 $924k 450k 2.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $919k 29k 31.82
Lattice Semiconductor (LSCC) 0.0 $914k 20k 45.01
PS Business Parks 0.0 $914k 5.9k 154.65
Nielsen Hldgs Shs Eur 0.0 $911k 36k 25.15
United Therapeutics Corporation (UTHR) 0.0 $911k 5.4k 167.25
Teradyne Note 1.250%12/ (Principal) 0.0 $910k 250k 3.64
Aptar (ATR) 0.0 $908k 6.4k 141.70
Colony Cap Cl A Com 0.0 $906k 140k 6.48
Proofpoint Note 0.250% 8/ (Principal) 0.0 $900k 850k 1.06
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $897k 15k 60.78
On Semiconductor Corp Note 1.625%10/ (Principal) 0.0 $897k 450k 1.99
Syneos Health Cl A 0.0 $895k 12k 75.84
Exact Sciences Corp Note 1.000% 1/ (Principal) 0.0 $889k 500k 1.78
Berry Plastics (BERY) 0.0 $886k 14k 61.39
Lamar Advertising Cl A (LAMR) 0.0 $885k 9.4k 93.96
Churchill Downs (CHDN) 0.0 $871k 3.8k 227.53
Kornit Digital SHS (KRNT) 0.0 $871k 8.8k 99.17
Hannon Armstrong (HASI) 0.0 $866k 15k 56.13
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $866k 16k 53.02
Okta Note 0.125% 9/ (Principal) 0.0 $862k 650k 1.33
Atlantica Sustainable Infr P SHS 0.0 $862k 24k 36.62
Commerce Bancshares (CBSH) 0.0 $858k 11k 76.58
Globus Med Cl A (GMED) 0.0 $858k 14k 61.68
Kingsoft Cloud Hldgs Ads (KC) 0.0 $856k 22k 39.30
Ringcentral Note (Principal) 0.0 $855k 800k 1.07
Fastly Cl A (FSLY) 0.0 $855k 13k 67.29
Amer (UHAL) 0.0 $851k 1.4k 612.67
Icl Group SHS (ICL) 0.0 $850k 145k 5.87
Casey's General Stores (CASY) 0.0 $850k 3.9k 216.07
Livent Corp 0.0 $847k 49k 17.33
Dxc Technology (DXC) 0.0 $843k 27k 31.25
Ultragenyx Pharmaceutical (RARE) 0.0 $842k 7.4k 113.86
Illumina Note 0.500% 6/ (Principal) 0.0 $842k 550k 1.53
Oshkosh Corporation (OSK) 0.0 $841k 7.1k 118.60
Global X Fds Internet Of Thng (SNSR) 0.0 $836k 26k 32.84
Floor & Decor Hldgs Cl A (FND) 0.0 $835k 8.7k 95.44
Technipfmc (FTI) 0.0 $832k 109k 7.66
Polaris Industries (PII) 0.0 $831k 6.2k 133.49
Bill Com Holdings Ord (BILL) 0.0 $831k 5.7k 145.48
Sunstone Hotel Investors (SHO) 0.0 $830k 67k 12.46
Axalta Coating Sys (AXTA) 0.0 $824k 28k 29.57
Etsy Note 0.125%10/ (Principal) 0.0 $815k 350k 2.33
Acceleron Pharma 0.0 $814k 6.0k 135.64
Everbridge, Inc. Cmn (EVBG) 0.0 $813k 6.7k 121.13
American Airls (AAL) 0.0 $811k 34k 23.89
FLIR Systems 0.0 $808k 14k 56.47
Six Flags Entertainment (SIX) 0.0 $805k 17k 46.45
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $804k 46k 17.67
Icici Bank Adr (IBN) 0.0 $804k 50k 16.03
Donaldson Company (DCI) 0.0 $803k 14k 58.18
People's United Financial 0.0 $802k 45k 17.91
Chemed Corp Com Stk (CHE) 0.0 $802k 1.7k 459.60
Natera (NTRA) 0.0 $801k 7.9k 101.57
Stericycle (SRCL) 0.0 $800k 12k 67.48
Toll Brothers (TOL) 0.0 $798k 14k 56.74
Performance Food (PFGC) 0.0 $797k 14k 57.62
Targa Res Corp (TRGP) 0.0 $794k 25k 31.75
Manhattan Associates (MANH) 0.0 $792k 6.8k 117.33
Mercadolibre Note 2.000% 8/ (Principal) 0.0 $789k 250k 3.16
Capri Holdings SHS (CPRI) 0.0 $788k 15k 51.02
Mattel (MAT) 0.0 $787k 40k 19.93
Euronet Worldwide (EEFT) 0.0 $785k 5.7k 138.23
21vianet Group Sponsored Ads A (VNET) 0.0 $785k 24k 32.30
Iaa 0.0 $784k 14k 55.14
Microchip Technology Note 1.625% 2/ (Principal) 0.0 $784k 350k 2.24
Lincoln Electric Holdings (LECO) 0.0 $783k 6.4k 123.00
Kennedy-Wilson Holdings (KW) 0.0 $781k 39k 20.21
Exelixis (EXEL) 0.0 $774k 34k 22.59
American Airls Group Note 6.500% 7/ (Principal) 0.0 $774k 450k 1.72
Mongodb Note 0.250% 1/ (Principal) 0.0 $773k 550k 1.41
Thor Industries (THO) 0.0 $771k 5.7k 134.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $768k 12k 66.31
Smartsheet Com Cl A (SMAR) 0.0 $768k 12k 63.92
Tfii Cn (TFII) 0.0 $766k 10k 74.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $765k 4.4k 174.18
RealPage 0.0 $763k 8.8k 87.17
Tcf Financial Corp 0.0 $758k 16k 46.43
Bruker Corporation (BRKR) 0.0 $757k 12k 64.26
Encana Corporation (OVV) 0.0 $756k 32k 23.83
New York Times Cl A (NYT) 0.0 $754k 15k 50.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $754k 54k 13.88
Hain Celestial (HAIN) 0.0 $753k 17k 43.63
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $748k 700k 1.07
Jabil Circuit (JBL) 0.0 $747k 14k 52.18
Columbia Ppty Tr Com New 0.0 $746k 44k 17.11
Starwood Property Trust (STWD) 0.0 $745k 30k 24.73
Central Garden & Pet (CENT) 0.0 $740k 13k 58.05
Iqiyi Note 4.000%12/ (Principal) 0.0 $737k 700k 1.05
LHC 0.0 $737k 3.9k 191.28
Qiagen Nv Debt 1.000%11/ (Principal) 0.0 $737k 600k 1.23
Cimarex Energy 0.0 $736k 12k 59.38
Tempur-Pedic International (SGI) 0.0 $734k 20k 36.55
SPS Commerce (SPSC) 0.0 $733k 7.4k 99.30
Ishares Tr Msci Peru Etf (EPU) 0.0 $733k 21k 34.26
Douyu Intl Hldgs Sponsored Ads 0.0 $732k 70k 10.42
Twist Bioscience Corp (TWST) 0.0 $731k 5.9k 123.79
Essential Properties Realty reit (EPRT) 0.0 $729k 32k 22.82
Pinnacle Financial Partners (PNFP) 0.0 $727k 8.2k 88.69
Topbuild (BLD) 0.0 $727k 3.5k 209.45
Stifel Financial (SF) 0.0 $723k 11k 64.08
Terminix Global Holdings 0.0 $723k 15k 47.69
Petrochina Sponsored Adr 0.0 $722k 20k 36.17
Prosperity Bancshares (PB) 0.0 $719k 9.6k 74.93
Colony Starwood Homes Note 3.500% 1/ (Principal) 0.0 $716k 500k 1.43
Caretrust Reit (CTRE) 0.0 $714k 31k 23.28
Lightspeed Pos Sub Vtg Shs 0.0 $711k 11k 62.86
Synovus Finl Corp Com New (SNV) 0.0 $710k 16k 45.75
Redfin Corp (RDFN) 0.0 $706k 11k 66.55
Cdk Global Inc equities 0.0 $704k 13k 54.06
Mirati Therapeutics 0.0 $703k 4.1k 171.21
KBR Note 2.500%11/ (Principal) 0.0 $701k 450k 1.56
Baozun Sponsored Adr (BZUN) 0.0 $697k 18k 38.14
Digital Turbine Com New (APPS) 0.0 $696k 8.7k 80.40
Gap (GAP) 0.0 $696k 23k 29.79
Envista Hldgs Corp (NVST) 0.0 $696k 17k 40.79
Winnebago Inds Note 1.500% 4/ (Principal) 0.0 $695k 500k 1.39
California Water Service (CWT) 0.0 $694k 12k 56.35
Littelfuse (LFUS) 0.0 $692k 2.6k 264.63
Blackline (BL) 0.0 $691k 6.4k 108.48
Concentrix Corp (CNXC) 0.0 $689k 4.6k 149.75
Apa Corporation (APA) 0.0 $688k 39k 17.89
Gsx Techedu Sponsored Ads (GOTU) 0.0 $688k 20k 33.90
Hanesbrands (HBI) 0.0 $685k 35k 19.66
Bwx Technologies (BWXT) 0.0 $683k 10k 65.89
Emcor (EME) 0.0 $681k 6.1k 112.17
Forterra 0.0 $680k 29k 23.24
Harley-Davidson (HOG) 0.0 $679k 17k 40.08
CoreLogic 0.0 $678k 8.6k 79.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $677k 52k 12.91
Fate Therapeutics (FATE) 0.0 $677k 8.2k 82.50
Affiliated Managers (AMG) 0.0 $675k 4.5k 149.01
Jefferies Finl Group (JEF) 0.0 $675k 22k 30.09
Fireeye Note 0.875% 6/ (Principal) 0.0 $674k 600k 1.12
SLM Corporation (SLM) 0.0 $670k 37k 17.96
Coherent 0.0 $670k 2.7k 252.83
Texas Roadhouse (TXRH) 0.0 $670k 7.0k 95.92
Wayfair Note 1.000% 8/ (Principal) 0.0 $670k 300k 2.23
SJW (HTO) 0.0 $669k 11k 62.96
Tata Mtrs Sponsored Adr 0.0 $669k 32k 20.79
Twitter Note 0.250% 6/ (Principal) 0.0 $668k 500k 1.34
MDU Resources (MDU) 0.0 $668k 21k 31.62
Post Holdings Inc Common (POST) 0.0 $665k 6.3k 105.67
Medpace Hldgs (MEDP) 0.0 $665k 4.1k 164.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $665k 14k 48.63
Cullen/Frost Bankers (CFR) 0.0 $663k 6.1k 108.72
Brooks Automation (AZTA) 0.0 $663k 8.1k 81.64
First American Financial (FAF) 0.0 $660k 12k 56.66
Allakos 0.0 $659k 5.7k 114.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $659k 66k 10.04
Secureworks Corp Cl A (SCWX) 0.0 $658k 49k 13.38
Ping Identity Hldg Corp 0.0 $656k 30k 21.92
Cirrus Logic (CRUS) 0.0 $655k 7.7k 84.78
Palo Alto Networks Note 0.750% 7/ (Principal) 0.0 $655k 500k 1.31
Landstar System (LSTR) 0.0 $655k 4.0k 165.15
Viavi Solutions Note 1.000% 3/ (Principal) 0.0 $654k 500k 1.31
Saia (SAIA) 0.0 $654k 2.8k 230.53
New York Community Ban 0.0 $644k 51k 12.62
Dexcom Note 0.750%12/ (Principal) 0.0 $643k 300k 2.14
Planet Fitness Cl A (PLNT) 0.0 $641k 8.3k 77.32
M/a (MTSI) 0.0 $641k 11k 57.99
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $640k 7.6k 83.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $640k 11k 56.04
Sonoco Products Company (SON) 0.0 $639k 10k 63.30
Workiva Note 1.125% 8/ (Principal) 0.0 $637k 500k 1.27
Morningstar (MORN) 0.0 $634k 2.8k 224.98
Four Corners Ppty Tr (FCPT) 0.0 $633k 23k 27.41
Nexstar Media Group Cl A (NXST) 0.0 $632k 4.5k 140.35
Louisiana-Pacific Corporation (LPX) 0.0 $632k 11k 55.49
Ingredion Incorporated (INGR) 0.0 $631k 7.0k 89.98
Bj's Wholesale Club Holdings (BJ) 0.0 $629k 14k 44.89
Guidewire Software Note 1.250% 3/ (Principal) 0.0 $627k 550k 1.14
ICU Medical, Incorporated (ICUI) 0.0 $626k 3.0k 205.52
Conmed Corp Note 2.625% 2/ (Principal) 0.0 $625k 400k 1.56
Blueprint Medicines (BPMC) 0.0 $625k 6.4k 97.20
Leggett & Platt (LEG) 0.0 $625k 14k 45.65
Synaptics Note 0.500% 6/ (Principal) 0.0 $625k 350k 1.79
Huntsman Corporation (HUN) 0.0 $624k 22k 28.82
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $623k 4.8k 128.80
Live Nation Entertainment In Note 2.500% 3/ (Principal) 0.0 $622k 450k 1.38
DiamondRock Hospitality Company (DRH) 0.0 $621k 60k 10.30
Boyd Gaming Corporation (BYD) 0.0 $619k 11k 58.97
Ishares Tr Global Energ Etf (IXC) 0.0 $618k 25k 24.82
Primerica (PRI) 0.0 $618k 4.2k 147.78
Popular Com New (BPOP) 0.0 $617k 8.8k 70.35
Msa Safety Inc equity (MSA) 0.0 $617k 4.1k 149.98
Archrock (AROC) 0.0 $616k 65k 9.49
Integra Lifesciences Hldgs C Note 0.500% 8/ (Principal) 0.0 $614k 550k 1.12
Ttec Holdings (TTEC) 0.0 $614k 6.1k 100.43
Ralph Lauren Corp Cl A (RL) 0.0 $614k 5.0k 123.24
Manpower (MAN) 0.0 $611k 6.2k 98.88
Zynga Note 0.250% 6/ (Principal) 0.0 $608k 450k 1.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $607k 15k 41.70
Perrigo SHS (PRGO) 0.0 $607k 15k 40.46
Unum (UNM) 0.0 $606k 22k 27.84
Pennymac Financial Services (PFSI) 0.0 $606k 9.1k 66.87
Olin Corp Com Par $1 (OLN) 0.0 $605k 16k 37.95
Texas Pacific Land Corp (TPL) 0.0 $604k 380.00 1589.47
Spectrum Brands Holding (SPB) 0.0 $603k 7.1k 85.05
Energizer Holdings (ENR) 0.0 $600k 13k 47.43
Pure Storage Note 0.125% 4/ (Principal) 0.0 $600k 550k 1.09
Veracyte (VCYT) 0.0 $599k 11k 53.77
Proto Labs (PRLB) 0.0 $598k 4.9k 121.84
Grubhub 0.0 $596k 9.9k 60.00
Silicon Laboratories (SLAB) 0.0 $596k 4.2k 140.97
Clean Harbors (CLH) 0.0 $595k 7.1k 84.00
Halozyme Therapeutics (HALO) 0.0 $594k 14k 41.70
South State Corporation 0.0 $592k 7.5k 78.54
Shake Shack Cl A (SHAK) 0.0 $591k 5.2k 112.72
Essent (ESNT) 0.0 $590k 12k 47.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $589k 8.1k 73.02
Cyberark Software Note 11 (Principal) 0.0 $588k 550k 1.07
Omnicell (OMCL) 0.0 $587k 4.5k 129.87
3-d Sys Corp Del Com New (DDD) 0.0 $586k 21k 27.43
Insight Enterprises Note 0.750% 2/ (Principal) 0.0 $586k 400k 1.47
Helen Of Troy (HELE) 0.0 $586k 2.8k 210.56
Skechers U S A Cl A 0.0 $585k 14k 41.71
Urban Edge Pptys (UE) 0.0 $584k 35k 16.52
MasTec (MTZ) 0.0 $584k 6.2k 93.75
Schrodinger (SDGR) 0.0 $584k 7.7k 76.28
Sprouts Fmrs Mkt (SFM) 0.0 $583k 22k 26.63
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $582k 3.7k 158.80
Old Republic International Corporation (ORI) 0.0 $581k 27k 21.86
Editas Medicine (EDIT) 0.0 $581k 14k 41.98
Fti Consulting Note 2.000% 8/ (Principal) 0.0 $581k 400k 1.45
First Financial Bankshares (FFIN) 0.0 $578k 12k 46.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $576k 49k 11.85
Retail Opportunity Investments 0.0 $575k 36k 15.86
AutoNation (AN) 0.0 $574k 6.2k 93.21
Gw Pharmaceuticals Ads 0.0 $573k 2.6k 216.80
Maximus (MMS) 0.0 $573k 6.4k 89.02
Liberty Media Corp Del Note 1.375%10/ (Principal) 0.0 $572k 450k 1.27
Foot Locker 0.0 $571k 10k 56.23
Yeti Hldgs (YETI) 0.0 $571k 7.9k 72.19
Hollyfrontier Corp 0.0 $571k 16k 35.76
Crocs (CROX) 0.0 $570k 7.1k 80.38
Fox Factory Hldg (FOXF) 0.0 $568k 4.5k 127.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $567k 3.9k 145.12
Nov (NOV) 0.0 $567k 41k 13.72
KBR (KBR) 0.0 $565k 15k 38.41
Evercore Class A (EVR) 0.0 $562k 4.3k 131.71
Healthequity (HQY) 0.0 $562k 8.3k 67.98
Ensign (ENSG) 0.0 $559k 6.0k 93.84
Air Lease Corp Cl A (AL) 0.0 $559k 11k 49.01
Hillenbrand (HI) 0.0 $558k 12k 47.69
Descartes Sys Grp (DSGX) 0.0 $557k 9.1k 60.95
Tandem Diabetes Care Com New (TNDM) 0.0 $557k 6.3k 88.27
Bridgebio Pharma Note 2.500% 3/ (Principal) 0.0 $557k 350k 1.59
Exponent (EXPO) 0.0 $555k 5.7k 97.40
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $555k 500k 1.11
Invitae Corp Note 2.000% (Principal) 0.0 $553k 400k 1.38
Fiverr Intl Ord Shs (FVRR) 0.0 $552k 2.5k 217.07
Nutanix Cl A (NTNX) 0.0 $551k 21k 26.56
National Instruments 0.0 $549k 13k 43.20
Site Centers Corp 0.0 $549k 41k 13.56
Antero Midstream Corp antero midstream (AM) 0.0 $548k 61k 9.03
Insmed Note 1.750% 1/ (Principal) 0.0 $547k 500k 1.09
Alaska Air (ALK) 0.0 $547k 7.9k 69.18
Neogenomics Com New (NEO) 0.0 $547k 11k 48.24
Aphria Inc foreign 0.0 $546k 30k 18.38
Travel Leisure Ord (TNL) 0.0 $546k 8.9k 61.18
Haemonetics Corporation (HAE) 0.0 $546k 4.9k 110.95
On Assignment (ASGN) 0.0 $546k 5.7k 95.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $545k 6.3k 86.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $545k 86k 6.34
EQT Corporation (EQT) 0.0 $544k 29k 18.57
CoreSite Realty 0.0 $544k 4.5k 119.85
Pegasystems Note 0.750% 3/ (Principal) 0.0 $544k 500k 1.09
Graphic Packaging Holding Company (GPK) 0.0 $542k 30k 18.16
51job Sponsored Ads 0.0 $540k 8.6k 62.62
Fisker Cl A Com Stk (FSRNQ) 0.0 $535k 31k 17.22
LivePerson (LPSN) 0.0 $535k 10k 52.72
Inari Medical Ord 0.0 $534k 5.0k 106.97
J Global (ZD) 0.0 $534k 4.5k 119.81
Nanostring Technologies (NSTGQ) 0.0 $533k 8.1k 65.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $531k 6.4k 82.65
Bank Ozk (OZK) 0.0 $530k 13k 40.84
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $530k 7.3k 72.92
Interdigital Note 2.000% 6/ (Principal) 0.0 $530k 500k 1.06
Denali Therapeutics (DNLI) 0.0 $530k 9.3k 57.09
Cit Group Com New 0.0 $529k 10k 51.47
Tower Semiconductor Shs New (TSEM) 0.0 $529k 19k 28.03
Tg Therapeutics (TGTX) 0.0 $529k 11k 48.19
Vonage Hldgs Corp Note 1.750% 6/ (Principal) 0.0 $529k 500k 1.06
RBC Bearings Incorporated (RBC) 0.0 $528k 2.7k 196.72
Ida (IDA) 0.0 $527k 5.3k 100.00
NCR Corporation (VYX) 0.0 $527k 14k 37.93
Cinemark Holdings (CNK) 0.0 $527k 26k 20.40
Flowserve Corporation (FLS) 0.0 $526k 14k 38.77
Ishares Msci Mexico Etf (EWW) 0.0 $525k 12k 44.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $525k 5.0k 105.42
Inspire Med Sys (INSP) 0.0 $525k 2.5k 206.86
Wix Note 7/ (Principal) 0.0 $525k 250k 2.10
Eagle Materials (EXP) 0.0 $524k 3.9k 134.53
Blackline Note 0.125% 8/ (Principal) 0.0 $523k 350k 1.49
MGIC Investment (MTG) 0.0 $523k 38k 13.84
Grand Canyon Education (LOPE) 0.0 $523k 4.9k 107.17
Adc Therapeutics Sa SHS (ADCT) 0.0 $523k 21k 24.43
Microstrategy Cl A New (MSTR) 0.0 $522k 769.00 678.80
Kite Rlty Group Tr Com New (KRG) 0.0 $520k 27k 19.29
Quidel Corporation 0.0 $519k 4.1k 127.93
LTC Properties (LTC) 0.0 $518k 12k 41.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $518k 7.5k 69.14
Change Healthcare 0.0 $517k 23k 22.11
CMC Materials 0.0 $517k 2.9k 176.81
Curtiss-Wright (CW) 0.0 $516k 4.4k 118.54
NOVA MEASURING Instruments L (NVMI) 0.0 $515k 5.9k 87.87
JetBlue Airways Corporation (JBLU) 0.0 $514k 25k 20.33
Dick's Sporting Goods (DKS) 0.0 $513k 6.7k 76.18
New Residential Invt Corp Com New (RITM) 0.0 $512k 46k 11.25
Portland Gen Elec Com New (POR) 0.0 $512k 11k 47.51
Alliance Data Systems Corporation (BFH) 0.0 $510k 4.5k 112.14
Glacier Ban (GBCI) 0.0 $509k 8.9k 57.10
Q2 Holdings (QTWO) 0.0 $509k 5.1k 100.18
Hecla Mining Company (HL) 0.0 $509k 90k 5.69
Herbalife Nutrition Com Shs (HLF) 0.0 $508k 12k 44.34
SYNNEX Corporation (SNX) 0.0 $508k 4.4k 114.75
Chemours (CC) 0.0 $508k 18k 27.90
Nvent Electric SHS (NVT) 0.0 $506k 18k 27.89
Ashland (ASH) 0.0 $506k 5.7k 88.69
Novanta (NOVT) 0.0 $505k 3.8k 131.92
FTI Consulting (FCN) 0.0 $505k 3.6k 140.12
Kemper Corp Del (KMPR) 0.0 $504k 6.3k 79.73
Qurate Retail Com Ser A 0.0 $502k 43k 11.75
Global Net Lease Com New (GNL) 0.0 $502k 28k 18.05
Neogen Corporation (NEOG) 0.0 $501k 5.6k 88.91
FormFactor (FORM) 0.0 $501k 11k 45.07
Flowers Foods (FLO) 0.0 $501k 21k 23.82
Macy's (M) 0.0 $497k 31k 16.20
Vertiv Holdings Com Cl A (VRT) 0.0 $496k 25k 19.98
Tenet Healthcare Corp Com New (THC) 0.0 $496k 9.5k 52.01
Macerich Company (MAC) 0.0 $495k 42k 11.70
Iridium Communications (IRDM) 0.0 $494k 12k 41.26
Tegna (TGNA) 0.0 $493k 26k 18.85
Pluralsight Note 0.375% 3/ (Principal) 0.0 $492k 500k 0.98
Monmouth Real Estate Invt Cl A 0.0 $490k 28k 17.70
Hexcel Corporation (HXL) 0.0 $490k 8.8k 55.96
Avient Corp (AVNT) 0.0 $490k 10k 47.25
Arvinas Ord (ARVN) 0.0 $489k 7.4k 66.08
Acadia Healthcare (ACHC) 0.0 $487k 8.5k 57.11
Valvoline Inc Common (VVV) 0.0 $486k 19k 26.07
Rayonier (RYN) 0.0 $485k 15k 32.25
Coupa Software Note 0.125% 6/ (Principal) 0.0 $484k 300k 1.61
Teradata Corporation (TDC) 0.0 $483k 13k 38.50
Crane 0.0 $483k 5.1k 93.86
Pra Group Note 3.500% 6/ (Principal) 0.0 $483k 450k 1.07
Hanover Insurance (THG) 0.0 $482k 3.7k 129.36
American States Water Company (AWR) 0.0 $481k 6.4k 75.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $480k 25k 18.95
Sabre (SABR) 0.0 $480k 32k 14.82
Rli (RLI) 0.0 $478k 4.3k 111.47
American Assets Trust Inc reit (AAT) 0.0 $477k 15k 32.44
ACI Worldwide (ACIW) 0.0 $477k 13k 38.03
Pegasystems (PEGA) 0.0 $477k 4.2k 114.31
Frontdoor (FTDR) 0.0 $476k 8.9k 53.75
Ionis Pharmaceuticals Note 0.125%12/ (Principal) 0.0 $476k 500k 0.95
Pebblebrook Hotel Tr Note 1.750%12/ (Principal) 0.0 $476k 400k 1.19
Nevro (NVRO) 0.0 $468k 3.4k 139.49
Power Integrations (POWI) 0.0 $468k 5.7k 81.50
Sage Therapeutics (SAGE) 0.0 $468k 6.3k 74.83
Wintrust Financial Corporation (WTFC) 0.0 $468k 6.2k 75.74
Championx Corp (CHX) 0.0 $468k 22k 21.74
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $467k 20k 23.12
Mgm Growth Pptys Cl A Com 0.0 $466k 14k 32.62
Synaptics, Incorporated (SYNA) 0.0 $466k 3.4k 135.31
Ryder System (R) 0.0 $466k 6.2k 75.62
CNO Financial (CNO) 0.0 $466k 19k 24.28
Arena Pharmaceuticals Com New 0.0 $464k 6.7k 69.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $464k 12k 38.86
Meritor Note 3.250%10/ (Principal) 0.0 $463k 400k 1.16
Adient Ord Shs (ADNT) 0.0 $462k 11k 44.20
Magnite Ord (MGNI) 0.0 $461k 11k 41.61
WESCO International (WCC) 0.0 $461k 5.3k 86.56
Hawaiian Electric Industries (HE) 0.0 $461k 10k 44.41
Neurocrine Biosciences Note 2.250% 5/ (Principal) 0.0 $460k 350k 1.31
Simpson Manufacturing (SSD) 0.0 $459k 4.4k 103.64
Coherus Biosciences (CHRS) 0.0 $458k 31k 14.60
Appian Corp Cl A (APPN) 0.0 $458k 3.4k 132.83
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $456k 400k 1.14
American Eagle Outfitters (AEO) 0.0 $456k 16k 29.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $456k 15k 31.00
Beam Therapeutics (BEAM) 0.0 $455k 5.7k 80.09
Maxeon Solar Technologies Lt SHS 0.0 $453k 14k 31.57
Schnitzer Steel Inds Cl A (RDUS) 0.0 $452k 11k 41.78
Armstrong World Industries (AWI) 0.0 $452k 5.0k 90.06
iRobot Corporation (IRBT) 0.0 $452k 3.7k 122.23
Semtech Corporation (SMTC) 0.0 $451k 6.5k 68.95
John Bean Technologies Corporation (JBTM) 0.0 $451k 3.4k 133.27
Sterling Bancorp 0.0 $451k 20k 23.02
Ufp Industries (UFPI) 0.0 $450k 5.9k 75.85
Axis Cap Hldgs SHS (AXS) 0.0 $450k 9.1k 49.55
Empire St Rlty Tr Cl A (ESRT) 0.0 $448k 40k 11.13
F.N.B. Corporation (FNB) 0.0 $448k 35k 12.70
Radian (RDN) 0.0 $446k 19k 23.24
Home BancShares (HOMB) 0.0 $446k 17k 27.06
Colfax Corporation 0.0 $446k 10k 43.82
Allison Transmission Hldngs I (ALSN) 0.0 $445k 11k 40.84
Brighthouse Finl (BHF) 0.0 $445k 10k 44.28
Ii-vi Note 0.250% 9/ (Principal) 0.0 $444k 300k 1.48
Turning Point Therapeutics I 0.0 $444k 4.7k 94.51
Advanced Energy Industries (AEIS) 0.0 $441k 4.0k 109.05
Community Bank System (CBU) 0.0 $441k 5.7k 76.75
Premier Cl A (PINC) 0.0 $439k 13k 33.83
Avnet (AVT) 0.0 $439k 11k 41.49
Emergent BioSolutions (EBS) 0.0 $438k 4.7k 92.97
Murphy Usa (MUSA) 0.0 $438k 3.0k 144.65
Rlx Technology Sponsored Ads (RLX) 0.0 $437k 42k 10.37
Mack-Cali Realty (VRE) 0.0 $436k 28k 15.47
Avis Budget (CAR) 0.0 $436k 6.0k 72.61
Choice Hotels International (CHH) 0.0 $436k 4.1k 107.23
H&R Block (HRB) 0.0 $434k 20k 21.81
PacWest Ban 0.0 $434k 11k 38.17
Onemain Holdings (OMF) 0.0 $433k 8.1k 53.73
Extended Stay Amer Unit 99/99/9999b 0.0 $432k 22k 19.77
Cracker Barrel Old Country Store (CBRL) 0.0 $432k 2.5k 172.94
Tanger Factory Outlet Centers (SKT) 0.0 $431k 29k 15.13
Cimpress Shs Euro (CMPR) 0.0 $431k 4.3k 99.31
Independence Realty Trust In (IRT) 0.0 $430k 28k 15.22
Brink's Company (BCO) 0.0 $430k 5.4k 79.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $430k 16k 27.48
Nordstrom 0.0 $429k 11k 37.87
Rent-A-Center (UPBD) 0.0 $428k 7.4k 57.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $427k 14k 30.60
Envestnet Note 1.750% 6/ (Principal) 0.0 $427k 350k 1.22
Pacific Premier Ban 0.0 $425k 9.8k 43.43
Shockwave Med 0.0 $425k 3.3k 130.29
Howard Hughes 0.0 $425k 4.5k 95.08
Irhythm Technologies (IRTC) 0.0 $425k 3.1k 138.98
M.D.C. Holdings 0.0 $424k 7.1k 59.34
Chegg Note 0.125% 3/ (Principal) 0.0 $424k 250k 1.70
Element Solutions (ESI) 0.0 $422k 23k 18.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $420k 10k 40.30
Sleep Number Corp (SNBR) 0.0 $420k 2.9k 143.44
Zoominfo Technologies Com Cl A (GTM) 0.0 $420k 8.6k 48.95
Msc Indl Direct Cl A (MSM) 0.0 $419k 4.6k 90.20
Bankunited (BKU) 0.0 $418k 9.5k 43.99
Diodes Incorporated (DIOD) 0.0 $418k 5.2k 79.86
Southwest Gas Corporation (SWX) 0.0 $417k 6.1k 68.73
Lemonade (LMND) 0.0 $417k 4.5k 93.06
Azek Cl A (AZEK) 0.0 $416k 9.9k 42.02
Iovance Biotherapeutics (IOVA) 0.0 $416k 13k 31.67
KB Home (KBH) 0.0 $416k 8.9k 46.51
Perspecta 0.0 $414k 14k 29.08
Stamps Com New 0.0 $413k 2.1k 199.61
One Gas (OGS) 0.0 $412k 5.4k 76.85
Texas Capital Bancshares (TCBI) 0.0 $411k 5.8k 70.98
Carter's (CRI) 0.0 $411k 4.6k 88.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $410k 96k 4.29
Spire (SR) 0.0 $409k 5.5k 73.97
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $409k 15k 27.55
Black Hills Corporation (BKH) 0.0 $408k 6.1k 66.82
Xerox Holdings Corp Com New (XRX) 0.0 $408k 17k 24.25
Triton Intl Cl A 0.0 $403k 7.3k 54.96
Uniqure Nv SHS (QURE) 0.0 $402k 12k 33.70
Codexis (CDXS) 0.0 $401k 18k 22.88
Resideo Technologies (REZI) 0.0 $401k 14k 28.27
Manitowoc Com New (MTW) 0.0 $401k 19k 20.64
Envestnet (ENV) 0.0 $400k 5.5k 72.29
Bed Bath & Beyond 0.0 $397k 14k 29.15
Asbury Automotive (ABG) 0.0 $397k 2.0k 196.34
National Fuel Gas (NFG) 0.0 $397k 7.9k 49.94
Euronav Nv SHS (CMBT) 0.0 $396k 43k 9.18
Sprout Social Com Cl A (SPT) 0.0 $395k 6.8k 57.77
National Vision Hldgs (EYE) 0.0 $395k 9.0k 43.81
Credit Acceptance (CACC) 0.0 $395k 1.1k 360.07
Biohaven Pharmaceutical Holding 0.0 $395k 5.8k 68.41
BRP Com Sun Vtg (DOOO) 0.0 $390k 4.5k 86.63
Nutanix Note (Principal) 0.0 $390k 400k 0.97
Selective Insurance (SIGI) 0.0 $390k 5.4k 72.54
Proshares Tr Short Qqq New 0.0 $390k 28k 14.13
Mercury Computer Systems (MRCY) 0.0 $389k 5.5k 70.65
Wendy's/arby's Group (WEN) 0.0 $389k 19k 20.28
First Hawaiian (FHB) 0.0 $388k 14k 27.35
Tpi Composites (TPICQ) 0.0 $388k 6.9k 56.37
Visteon Corp Com New (VC) 0.0 $388k 3.2k 121.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $388k 63k 6.14
Cheesecake Factory Incorporated (CAKE) 0.0 $387k 6.6k 58.55
Natural Grocers By Vitamin C (NGVC) 0.0 $386k 22k 17.54
Alarm Com Hldgs (ALRM) 0.0 $385k 4.5k 86.30
Blackbaud (BLKB) 0.0 $385k 5.4k 71.06
Altra Holdings 0.0 $385k 7.0k 55.31
Kinsale Cap Group (KNSL) 0.0 $382k 2.3k 164.73
Sangamo Biosciences (SGMO) 0.0 $382k 31k 12.53
CONMED Corporation (CNMD) 0.0 $381k 2.9k 130.57
Pdc Energy 0.0 $380k 11k 34.38
Balchem Corporation (BCPC) 0.0 $379k 3.0k 125.37
Sonos (SONO) 0.0 $379k 10k 37.49
Terex Corporation (TEX) 0.0 $375k 8.1k 46.11
Everbridge Note 0.125%12/ (Principal) 0.0 $374k 300k 1.25
Assured Guaranty (AGO) 0.0 $374k 8.8k 42.29
Livanova SHS (LIVN) 0.0 $374k 5.1k 73.65
Nektar Therapeutics 0.0 $373k 19k 20.01
Lgi Homes (LGIH) 0.0 $373k 2.5k 149.50
Heska Corp Com Restrc New 0.0 $373k 2.2k 168.32
Houlihan Lokey Cl A (HLI) 0.0 $372k 5.6k 66.52
W.R. Grace & Co. 0.0 $371k 6.2k 59.90
Upwork (UPWK) 0.0 $371k 8.3k 44.83
New Jersey Resources Corporation (NJR) 0.0 $370k 9.3k 39.91
PNM Resources (TXNM) 0.0 $370k 7.5k 49.04
Arcosa (ACA) 0.0 $369k 5.7k 65.11
Rogers Corporation (ROG) 0.0 $368k 2.0k 188.43
Univar 0.0 $368k 17k 21.53
Ambarella SHS (AMBA) 0.0 $367k 3.7k 100.36
Lancaster Colony (MZTI) 0.0 $367k 2.1k 175.35
Silgan Holdings (SLGN) 0.0 $367k 8.7k 42.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $367k 77k 4.78
Lci Industries (LCII) 0.0 $366k 2.8k 132.18
Alkermes SHS (ALKS) 0.0 $365k 20k 18.68
Caredx (CDNA) 0.0 $364k 5.3k 68.13
Meritage Homes Corporation (MTH) 0.0 $364k 4.0k 91.83
Kennametal (KMT) 0.0 $363k 9.1k 39.99
Community Healthcare Tr (CHCT) 0.0 $363k 7.9k 46.14
Covetrus 0.0 $362k 12k 29.97
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $362k 6.3k 57.84
Atlantic Union B (AUB) 0.0 $362k 9.4k 38.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $361k 4.4k 81.77
Potlatch Corporation (PCH) 0.0 $361k 6.8k 52.94
Yy Note 1.375% 6/ (Principal) 0.0 $360k 300k 1.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $360k 431.00 835.27
World Wrestling Entmt Cl A 0.0 $360k 6.6k 54.21
Cerence (CRNC) 0.0 $359k 4.0k 89.64
Commercial Metals Company (CMC) 0.0 $358k 12k 30.81
Insmed Com Par $.01 (INSM) 0.0 $357k 11k 34.10
Korn Ferry Com New (KFY) 0.0 $356k 5.7k 62.45
Bancorpsouth Bank 0.0 $356k 11k 32.48
Moelis & Co Cl A (MC) 0.0 $355k 6.5k 54.84
Sensient Technologies Corporation (SXT) 0.0 $354k 4.5k 77.92
Cannae Holdings (CNNE) 0.0 $353k 8.9k 39.59
Walker & Dunlop (WD) 0.0 $353k 3.4k 102.83
HMS Holdings 0.0 $352k 9.5k 36.98
Myriad Genetics (MYGN) 0.0 $351k 12k 30.49
Kandi Technolgies 0.0 $351k 56k 6.26
Aerojet Rocketdy 0.0 $350k 7.4k 46.99
Federated Hermes CL B (FHI) 0.0 $350k 11k 31.30
AMN Healthcare Services (AMN) 0.0 $349k 4.7k 73.78
New Relic 0.0 $349k 5.7k 61.52
Safehold 0.0 $349k 5.0k 70.11
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $349k 4.6k 76.42
American Fin Tr Com Class A 0.0 $348k 35k 9.83
Dana Holding Corporation (DAN) 0.0 $348k 14k 24.33
Agios Pharmaceuticals (AGIO) 0.0 $348k 6.7k 51.70
Applied Industrial Technologies (AIT) 0.0 $347k 3.8k 91.15
Brinker International (EAT) 0.0 $346k 4.9k 70.97
Select Medical Holdings Corporation (SEM) 0.0 $345k 10k 34.11
Arcus Biosciences Incorporated (RCUS) 0.0 $345k 12k 28.06
Aaon Com Par $0.004 (AAON) 0.0 $345k 4.9k 70.01
Merit Medical Systems (MMSI) 0.0 $344k 5.7k 59.92
ExlService Holdings (EXLS) 0.0 $344k 3.8k 90.12
Commscope Hldg (COMM) 0.0 $344k 22k 15.36
Huya Ads Rep Shs A (HUYA) 0.0 $344k 18k 19.47
Castle Biosciences (CSTL) 0.0 $343k 5.0k 68.50
Cantel Medical 0.0 $343k 4.3k 79.90
Ameris Ban (ABCB) 0.0 $343k 6.5k 52.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $342k 6.6k 52.17
Sorrento Therapeutics Com New (SRNE) 0.0 $341k 41k 8.27
Avista Corporation (AVA) 0.0 $341k 7.1k 47.77
Atkore Intl (ATKR) 0.0 $341k 4.7k 71.87
Investors Ban 0.0 $341k 23k 14.69
Outfront Media 0.0 $340k 16k 21.81
Glaukos (GKOS) 0.0 $340k 4.1k 83.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $340k 12k 29.64
Hilton Grand Vacations (HGV) 0.0 $338k 9.0k 37.54
ACADIA Pharmaceuticals (ACAD) 0.0 $338k 13k 25.81
Verint Systems (VRNT) 0.0 $337k 7.4k 45.44
Casella Waste Sys Cl A (CWST) 0.0 $337k 5.3k 63.51
Quaker Chemical Corporation (KWR) 0.0 $336k 1.4k 244.01
Servisfirst Bancshares (SFBS) 0.0 $335k 5.5k 61.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $335k 4.9k 68.73
Franklin Electric (FELE) 0.0 $334k 4.2k 78.83
Kulicke and Soffa Industries (KLIC) 0.0 $334k 6.8k 49.11
Columbia Banking System (COLB) 0.0 $334k 7.8k 43.06
Equitrans Midstream Corp (ETRN) 0.0 $333k 41k 8.16
Bank of Hawaii Corporation (BOH) 0.0 $333k 3.7k 89.40
Southwestern Energy Company 0.0 $333k 72k 4.65
Intra Cellular Therapies (ITCI) 0.0 $332k 9.8k 33.94
TreeHouse Foods (THS) 0.0 $332k 6.3k 52.32
NewMarket Corporation (NEU) 0.0 $331k 871.00 380.02
Alamos Gold Com Cl A (AGI) 0.0 $330k 42k 7.82
Gibraltar Industries (ROCK) 0.0 $330k 3.6k 91.56
Ci Financial Corp (CIXXF) 0.0 $330k 23k 14.43
Allete Com New (ALE) 0.0 $329k 4.9k 67.21
Ingevity (NGVT) 0.0 $328k 4.3k 75.49
Bionano Genomics 0.0 $327k 41k 8.08
2u 0.0 $327k 8.6k 38.21
AtriCure (ATRC) 0.0 $327k 5.0k 65.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $326k 12k 27.25
Hancock Holding Company (HWC) 0.0 $326k 7.8k 41.99
Dorman Products (DORM) 0.0 $326k 3.2k 102.71
Helmerich & Payne (HP) 0.0 $324k 12k 26.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $324k 3.3k 98.15
Enstar Group SHS (ESGR) 0.0 $324k 1.3k 246.95
Beacon Roofing Supply (BECN) 0.0 $324k 6.2k 52.27
ESCO Technologies (ESE) 0.0 $323k 3.0k 109.05
Cooper Tire & Rubber Company 0.0 $323k 5.8k 56.02
8x8 (EGHT) 0.0 $322k 9.9k 32.44
Dycom Industries (DY) 0.0 $322k 3.5k 92.88
Northwestern Corp Com New (NWE) 0.0 $321k 4.9k 65.24
Associated Banc- (ASB) 0.0 $321k 15k 21.37
Rocket Cos Com Cl A (RKT) 0.0 $320k 14k 23.08
Gentherm (THRM) 0.0 $320k 4.3k 74.18
Insight Enterprises (NSIT) 0.0 $320k 3.4k 95.44
Bok Finl Corp Com New (BOKF) 0.0 $320k 3.6k 89.21
Comfort Systems USA (FIX) 0.0 $319k 4.3k 74.76
Stitch Fix Com Cl A (SFIX) 0.0 $318k 6.4k 49.54
ABM Industries (ABM) 0.0 $318k 6.2k 51.04
Amicus Therapeutics (FOLD) 0.0 $317k 32k 9.88
Onto Innovation (ONTO) 0.0 $317k 4.8k 65.70
Old National Ban (ONB) 0.0 $316k 16k 19.34
Chimera Invt Corp Com New 0.0 $315k 25k 12.71
Bandwidth Com Cl A (BAND) 0.0 $315k 2.5k 126.71
Allscripts Healthcare Solutions (MDRX) 0.0 $314k 21k 15.02
Dr Reddys Labs Adr (RDY) 0.0 $312k 5.1k 61.30
Ptc Therapeutics I (PTCT) 0.0 $312k 6.6k 47.32
First Majestic Silver Corp (AG) 0.0 $311k 20k 15.58
Big Lots (BIGGQ) 0.0 $310k 4.5k 68.37
Apellis Pharmaceuticals (APLS) 0.0 $310k 7.2k 42.93
Nexpoint Residential Tr (NXRT) 0.0 $309k 6.7k 46.09
Taylor Morrison Hom (TMHC) 0.0 $309k 10k 30.84
Transalta Corp (TAC) 0.0 $308k 33k 9.47
Bridgebio Pharma (BBIO) 0.0 $308k 5.0k 61.66
Exp World Holdings Inc equities (EXPI) 0.0 $308k 6.8k 45.59
Cnx Resources Corporation (CNX) 0.0 $308k 21k 14.72
Rpt Realty Sh Ben Int 0.0 $307k 27k 11.41
TechTarget 0.0 $307k 4.4k 69.47
Prog Holdings Com Npv (PRG) 0.0 $307k 7.1k 43.23
Cadence Bancorporation Cl A 0.0 $306k 15k 20.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $305k 1.7k 179.20
Sanderson Farms 0.0 $303k 1.9k 155.86
Integer Hldgs (ITGR) 0.0 $303k 3.3k 92.24
Vonage Holdings 0.0 $302k 26k 11.82
H.B. Fuller Company (FUL) 0.0 $302k 4.8k 62.89
Renewable Energy Group Com New 0.0 $302k 4.6k 66.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $301k 8.8k 34.09
Group 1 Automotive (GPI) 0.0 $301k 1.9k 157.59
Steven Madden (SHOO) 0.0 $300k 8.0k 37.30
Summit Matls Cl A 0.0 $299k 11k 28.01
Innospec (IOSP) 0.0 $299k 2.9k 102.86
GATX Corporation (GATX) 0.0 $299k 3.2k 92.80
Amyris Com New 0.0 $299k 16k 19.11
Coty Com Cl A (COTY) 0.0 $299k 33k 9.02
Pluralsight Com Cl A 0.0 $298k 13k 22.32
Penske Automotive (PAG) 0.0 $298k 3.7k 80.24
Firstcash 0.0 $297k 4.5k 65.59
Chemocentryx 0.0 $297k 5.8k 51.21
R1 Rcm 0.0 $296k 12k 24.66
Masonite International 0.0 $296k 2.6k 115.40
Allegheny Technologies Incorporated (ATI) 0.0 $294k 14k 21.06
Tree (TREE) 0.0 $294k 1.4k 213.35
International Bancshares Corporation 0.0 $294k 6.3k 46.45
Getty Realty (GTY) 0.0 $294k 10k 28.34
Corcept Therapeutics Incorporated (CORT) 0.0 $293k 12k 23.76
Methanex Corp (MEOH) 0.0 $293k 8.0k 36.83
Uniti Group Inc Com reit 0.0 $292k 27k 11.01
Cloudera 0.0 $292k 24k 12.16
Signet Jewelers SHS (SIG) 0.0 $292k 5.0k 57.90
Papa John's Int'l (PZZA) 0.0 $290k 3.3k 88.66
China Petroleum & Chemical C Spon Adr H Shs 0.0 $290k 5.5k 52.76
Insperity (NSP) 0.0 $288k 3.4k 83.84
Meridian Bioscience 0.0 $287k 11k 26.25
Bofi Holding (AX) 0.0 $287k 6.1k 47.07
American Equity Investment Life Holding 0.0 $286k 9.1k 31.49
Minerals Technologies (MTX) 0.0 $286k 3.8k 75.42
Open Lending Corp Com Cl A (LPRO) 0.0 $286k 8.1k 35.43
CVB Financial (CVBF) 0.0 $286k 13k 22.13
Vericel (VCEL) 0.0 $285k 5.1k 55.46
Herman Miller (MLKN) 0.0 $285k 6.9k 41.18
Range Resources (RRC) 0.0 $284k 28k 10.33
AeroVironment (AVAV) 0.0 $284k 2.4k 116.20
Stepan Company (SCL) 0.0 $283k 2.2k 126.96
Anglogold Ashanti Sponsored Adr 0.0 $282k 13k 21.99
Veoneer Incorporated 0.0 $282k 12k 24.51
Spx Flow 0.0 $282k 4.5k 63.36
Altair Engr Com Cl A (ALTR) 0.0 $281k 4.5k 62.67
Jack in the Box (JACK) 0.0 $281k 2.6k 109.77
Callaway Golf Company (MODG) 0.0 $280k 11k 26.75
Navient Corporation equity (NAVI) 0.0 $280k 20k 14.33
Forward Air Corporation 0.0 $279k 3.1k 88.88
Cardlytics (CDLX) 0.0 $279k 2.5k 109.84
Albany Intl Corp Cl A (AIN) 0.0 $279k 3.3k 83.38
Pacira Pharmaceuticals (PCRX) 0.0 $279k 4.0k 70.14
Endava Ads (DAVA) 0.0 $278k 3.3k 84.63
ViaSat (VSAT) 0.0 $277k 5.8k 48.09
Prestige Brands Holdings (PBH) 0.0 $277k 6.3k 44.12
Personalis Ord (PSNL) 0.0 $276k 11k 24.59
Simply Good Foods (SMPL) 0.0 $276k 9.1k 30.46
Sailpoint Technologies Hldgs Note 0.125% 9/ (Principal) 0.0 $274k 150k 1.83
Arconic 0.0 $274k 11k 25.35
Grocery Outlet Hldg Corp (GO) 0.0 $273k 7.4k 36.89
Sanmina (SANM) 0.0 $273k 6.6k 41.40
J&J Snack Foods (JJSF) 0.0 $273k 1.7k 157.08
Murphy Oil Corporation (MUR) 0.0 $273k 17k 16.40
Crescent Point Energy Trust 0.0 $273k 66k 4.17
Xperi Holding Corp 0.0 $272k 13k 21.76
Brady Corp Cl A (BRC) 0.0 $272k 5.1k 53.45
Columbia Sportswear Company (COLM) 0.0 $272k 2.6k 105.51
Acushnet Holdings Corp (GOLF) 0.0 $271k 6.6k 41.31
Kontoor Brands (KTB) 0.0 $270k 5.6k 48.47
Overstock (BBBY) 0.0 $270k 4.1k 66.31
Strategic Education (STRA) 0.0 $270k 2.9k 91.84
Barnes 0.0 $269k 5.4k 49.48
Skyline Corporation (SKY) 0.0 $269k 5.9k 45.26
Xencor (XNCR) 0.0 $269k 6.3k 43.00
Cabot Corporation (CBT) 0.0 $267k 5.1k 52.50
Hamilton Lane Cl A (HLNE) 0.0 $267k 3.0k 88.41
SPX Corporation 0.0 $267k 4.6k 58.35
Workiva Com Cl A (WK) 0.0 $267k 3.0k 88.15
Clearway Energy CL C (CWEN) 0.0 $267k 9.5k 28.18
Independent Bank 0.0 $266k 3.7k 72.26
MGE Energy (MGEE) 0.0 $265k 3.7k 71.27
Antero Res (AR) 0.0 $265k 26k 10.19
Fluor Corporation (FLR) 0.0 $264k 11k 23.12
Cubic Corporation 0.0 $264k 3.5k 74.53
First Midwest Ban 0.0 $264k 12k 21.91
Kodiak Sciences (KOD) 0.0 $264k 2.3k 113.60
Patterson Companies (PDCO) 0.0 $264k 8.3k 31.90
Hilltop Holdings (HTH) 0.0 $264k 7.7k 34.17
Simulations Plus (SLP) 0.0 $263k 4.2k 63.15
Ultra Clean Holdings (UCTT) 0.0 $263k 4.5k 57.94
Matador Resources (MTDR) 0.0 $262k 11k 23.47
Installed Bldg Prods (IBP) 0.0 $262k 2.4k 110.74
Evertec (EVTC) 0.0 $261k 7.0k 37.28
Herc Hldgs (HRI) 0.0 $261k 2.6k 101.20
Green Dot Corp Cl A (GDOT) 0.0 $261k 5.7k 45.73
Boise Cascade (BCC) 0.0 $261k 4.4k 59.83
Graham Hldgs Com Cl B (GHC) 0.0 $260k 462.00 562.77
Golden Ocean Group Shs New (GOGL) 0.0 $260k 39k 6.69
Clean Energy Fuels (CLNE) 0.0 $258k 19k 13.77
Ligand Pharmaceuticals Com New (LGND) 0.0 $258k 1.7k 152.48
Magellan Health Com New 0.0 $258k 2.8k 93.28
Hub Group Cl A (HUBG) 0.0 $258k 3.8k 67.19
Shenandoah Telecommunications Company (SHEN) 0.0 $258k 5.3k 48.85
Endo Intl SHS 0.0 $257k 35k 7.42
TowneBank (TOWN) 0.0 $257k 8.4k 30.42
Cornerstone Ondemand 0.0 $257k 5.9k 43.56
Bluebird Bio 0.0 $257k 8.5k 30.14
ODP Corp. (ODP) 0.0 $257k 5.9k 43.30
Novagold Res Com New (NG) 0.0 $256k 29k 8.73
O-i Glass (OI) 0.0 $256k 17k 14.72
ImmunoGen 0.0 $256k 32k 8.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $255k 4.9k 51.81
Amkor Technology (AMKR) 0.0 $254k 11k 23.67
Reata Pharmaceuticals Cl A 0.0 $254k 2.5k 99.73
Api Group Corp Com Stk (APG) 0.0 $254k 12k 20.70
Nu Skin Enterprises Cl A (NUS) 0.0 $253k 4.8k 52.90
Live Oak Bancshares (LOB) 0.0 $253k 3.7k 68.40
Enterprise Financial Services (EFSC) 0.0 $253k 5.1k 49.53
Independent Bank (INDB) 0.0 $252k 3.0k 84.31
Tilray Com Cl 2 (TLRY) 0.0 $252k 11k 22.69
Flagstar Bancorp Com Par .001 0.0 $251k 5.6k 45.07
Bandwidth Note 0.250% 3/ (Principal) 0.0 $250k 175k 1.43
Workhorse Group Com New 0.0 $250k 18k 13.78
Appfolio Com Cl A (APPF) 0.0 $250k 1.8k 141.48
Armada Hoffler Pptys (AHH) 0.0 $249k 20k 12.53
Sally Beauty Holdings (SBH) 0.0 $249k 12k 20.12
Scientific Games (LNW) 0.0 $249k 6.5k 38.54
Ozon Hldgs Sponsored Ads 0.0 $249k 4.4k 56.09
South Jersey Industries 0.0 $249k 11k 22.57
BioCryst Pharmaceuticals (BCRX) 0.0 $248k 24k 10.18
Macquarie Infrastructure Company 0.0 $248k 7.8k 31.81
Primo Water (PRMW) 0.0 $248k 15k 16.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $247k 5.2k 47.91
Plexus (PLXS) 0.0 $247k 2.7k 91.82
Growgeneration Corp (GRWG) 0.0 $247k 5.0k 49.68
Compass Minerals International (CMP) 0.0 $247k 3.9k 62.67
Mr Cooper Group 0.0 $247k 7.1k 34.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $246k 29k 8.49
Domtar Corp Com New 0.0 $246k 6.7k 36.89
MaxLinear (MXL) 0.0 $244k 7.2k 34.02
Horace Mann Educators Corporation (HMN) 0.0 $244k 5.6k 43.20
Infinera 0.0 $243k 25k 9.65
Cbiz (CBZ) 0.0 $243k 7.4k 32.63
Renasant (RNST) 0.0 $243k 5.9k 41.44
Sandy Spring Ban (SASR) 0.0 $242k 5.6k 43.45
Red Rock Resorts Cl A (RRR) 0.0 $241k 7.4k 32.56
1life Healthcare 0.0 $241k 6.2k 39.00
Cushman Wakefield SHS (CWK) 0.0 $240k 15k 16.49
InterDigital (IDCC) 0.0 $239k 3.8k 63.38
Tri Pointe Homes (TPH) 0.0 $239k 12k 20.37
Ideaya Biosciences (IDYA) 0.0 $238k 10k 23.48
Fulton Financial (FULT) 0.0 $238k 14k 17.04
Lakeland Financial Corporation (LKFN) 0.0 $238k 3.4k 69.33
Cathay General Ban (CATY) 0.0 $237k 5.8k 40.85
PriceSmart (PSMT) 0.0 $237k 2.4k 96.89
Centerspace (CSR) 0.0 $237k 3.5k 67.99
Avaya Holdings Corp 0.0 $237k 8.5k 28.04
Svmk Inc ordinary shares 0.0 $235k 13k 18.32
Allogene Therapeutics (ALLO) 0.0 $235k 6.7k 35.30
Seaworld Entertainment (PRKS) 0.0 $235k 4.7k 49.71
First Bancorp P R Com New (FBP) 0.0 $234k 21k 11.26
TriCo Bancshares (TCBK) 0.0 $234k 4.9k 47.41
Carpenter Technology Corporation (CRS) 0.0 $233k 5.7k 41.20
Moog Cl A (MOG.A) 0.0 $232k 2.8k 83.18
Inovalon Hldgs Com Cl A 0.0 $231k 8.0k 28.81
First Intst Bancsystem Com Cl A (FIBK) 0.0 $231k 5.0k 46.14
La-Z-Boy Incorporated (LZB) 0.0 $231k 5.4k 42.51
Federal Signal Corporation (FSS) 0.0 $230k 6.0k 38.25
Mednax (MD) 0.0 $230k 9.0k 25.43
Mitek Sys Com New (MITK) 0.0 $229k 16k 14.60
Monro Muffler Brake (MNRO) 0.0 $229k 3.5k 65.67
Telephone & Data Sys Com New (TDS) 0.0 $228k 9.9k 22.94
Park National Corporation (PRK) 0.0 $228k 1.7k 131.49
Nic 0.0 $228k 6.7k 33.98
Burford Cap Ord Shs (BUR) 0.0 $228k 26k 8.65
Coeur Mng Com New (CDE) 0.0 $227k 25k 9.03
Navistar International Corporation 0.0 $227k 5.1k 44.09
NBT Ban (NBTB) 0.0 $226k 5.7k 39.99
Halyard Health (AVNS) 0.0 $225k 5.1k 43.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $225k 5.7k 39.18
Hope Ban (HOPE) 0.0 $225k 15k 15.08
Adtalem Global Ed (ATGE) 0.0 $224k 5.7k 39.55
Methode Electronics (MEI) 0.0 $221k 5.3k 41.98
Vroom 0.0 $221k 5.7k 38.97
Maxar Technologies 0.0 $221k 5.8k 37.82
Revance Therapeutics 0.0 $220k 7.9k 27.91
Bloomin Brands (BLMN) 0.0 $220k 8.1k 27.04
Nmi Hldgs Cl A (NMIH) 0.0 $219k 9.3k 23.66
Bioxcel Therapeutics 0.0 $219k 5.1k 43.08
Vector (VGR) 0.0 $219k 16k 13.96
Shift4 Pmts Cl A (FOUR) 0.0 $218k 2.7k 81.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $218k 11k 19.57
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $217k 19k 11.17
Progress Software Corporation (PRGS) 0.0 $217k 4.9k 44.10
Iamgold Corp (IAG) 0.0 $217k 73k 2.97
Perficient (PRFT) 0.0 $216k 3.7k 58.84
Rambus (RMBS) 0.0 $215k 11k 19.43
White Mountains Insurance Gp (WTM) 0.0 $215k 193.00 1113.99
McGrath Rent (MGRC) 0.0 $215k 2.7k 80.71
Franklin Street Properties (FSP) 0.0 $215k 39k 5.46
Healthcare Services (HCSG) 0.0 $214k 7.6k 28.01
Inovio Pharmaceuticals Com New 0.0 $214k 23k 9.30
Helios Technologies (HLIO) 0.0 $214k 2.9k 72.89
HNI Corporation (HNI) 0.0 $214k 5.4k 39.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $213k 5.2k 41.28
Liberty Latin America Com Cl C (LILAK) 0.0 $212k 16k 12.96
Cargurus Com Cl A (CARG) 0.0 $212k 8.9k 23.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $212k 6.0k 35.48
Meritor 0.0 $211k 7.2k 29.36
Edgewell Pers Care (EPC) 0.0 $211k 5.3k 39.69
Channeladvisor 0.0 $210k 8.9k 23.54
Calix (CALX) 0.0 $210k 6.0k 34.74
Bottomline Technologies 0.0 $210k 4.6k 45.28
Banner Corp Com New (BANR) 0.0 $209k 3.9k 53.32
Velodyne Lidar 0.0 $208k 18k 11.38
LeMaitre Vascular (LMAT) 0.0 $208k 4.3k 48.67
Super Micro Computer 0.0 $208k 5.3k 39.05
Goosehead Ins Com Cl A (GSHD) 0.0 $208k 1.9k 107.38
Pretium Res Inc Com Isin# Ca74 0.0 $208k 20k 10.39
Aurora Cannabis 0.0 $208k 22k 9.28
Transocean Reg Shs (RIG) 0.0 $207k 58k 3.55
Boot Barn Hldgs (BOOT) 0.0 $207k 3.3k 62.27
Rocket Pharmaceuticals (RCKT) 0.0 $207k 4.7k 44.32
Cryoport Com Par $0.001 (CYRX) 0.0 $207k 4.0k 52.04
Belden (BDC) 0.0 $207k 4.7k 44.42
Eagle Ban (EGBN) 0.0 $207k 3.9k 53.32
M/I Homes (MHO) 0.0 $206k 3.5k 59.04
Granite Construction (GVA) 0.0 $206k 5.1k 40.27
Cognyte Software Ord Shs (CGNT) 0.0 $206k 7.4k 27.77
Arbor Realty Trust (ABR) 0.0 $206k 13k 15.88
Cronos Group (CRON) 0.0 $206k 22k 9.44
HudBay Minerals (HBM) 0.0 $205k 30k 6.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $204k 4.1k 50.26
Quanterix Ord (QTRX) 0.0 $204k 3.5k 58.54
Macrogenics (MGNX) 0.0 $203k 6.4k 31.81
Axcelis Technologies Com New (ACLS) 0.0 $202k 4.9k 41.08
Knowles (KN) 0.0 $202k 9.7k 20.87
Atlas Corp Shares 0.0 $202k 15k 13.67
OSI Systems (OSIS) 0.0 $202k 2.1k 96.19
Primoris Services (PRIM) 0.0 $201k 6.1k 33.11
Amerisafe (AMSF) 0.0 $201k 3.1k 63.91
Realogy Hldgs (HOUS) 0.0 $200k 13k 15.12
Abercrombie & Fitch Cl A (ANF) 0.0 $200k 5.8k 34.26
Radius Health Com New 0.0 $200k 9.6k 20.87
Otter Tail Corporation (OTTR) 0.0 $199k 4.3k 46.19
Ego (EGO) 0.0 $199k 18k 10.82
PGT 0.0 $198k 7.8k 25.30
Glu Mobile 0.0 $197k 16k 12.46
Immunitybio (IBRX) 0.0 $196k 8.3k 23.71
Kura Oncology (KURA) 0.0 $196k 6.9k 28.22
Northwest Bancshares (NWBI) 0.0 $196k 14k 14.43
S&T Ban (STBA) 0.0 $196k 5.8k 33.56
Core-Mark Holding Company 0.0 $195k 5.1k 38.60
Stewart Information Services Corporation (STC) 0.0 $195k 3.7k 52.03
NetScout Systems (NTCT) 0.0 $195k 6.9k 28.23
Medifast (MED) 0.0 $194k 917.00 211.56
Patrick Industries (PATK) 0.0 $194k 2.3k 84.90
Amarin Corp Spons Adr New 0.0 $193k 31k 6.22
PROS Holdings (PRO) 0.0 $193k 4.5k 42.53
Opko Health (OPK) 0.0 $193k 45k 4.28
KAR Auction Services (KAR) 0.0 $192k 13k 14.99
B&G Foods (BGS) 0.0 $192k 6.2k 31.02
Piper Jaffray Companies (PIPR) 0.0 $192k 1.8k 109.46
Cytokinetics Com New (CYTK) 0.0 $192k 8.3k 23.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $191k 20k 9.40
Dicerna Pharmaceuticals 0.0 $191k 7.5k 25.59
Arcbest (ARCB) 0.0 $191k 2.7k 70.19
Rush Enterprises Cl A (RUSHA) 0.0 $191k 3.8k 49.92
Covanta Holding Corporation 0.0 $191k 14k 13.87
Equinox Gold Corp equities (EQX) 0.0 $191k 24k 7.97
Great Wastern Ban 0.0 $190k 6.3k 30.25
Precision Biosciences Ord 0.0 $190k 18k 10.37
Lithium Amers Corp Com New 0.0 $189k 12k 16.11
Stride (LRN) 0.0 $189k 6.3k 30.18
Owens & Minor (OMI) 0.0 $189k 5.0k 37.57
Pra (PRAA) 0.0 $189k 5.1k 37.02
Travere Therapeutics (TVTX) 0.0 $189k 7.6k 24.91
Encore Wire Corporation (WIRE) 0.0 $188k 2.8k 67.02
City Holding Company (CHCO) 0.0 $188k 2.3k 81.77
American Woodmark Corporation (AMWD) 0.0 $188k 1.9k 98.64
Roblox Corp Cl A (RBLX) 0.0 $188k 2.9k 64.74
Hostess Brands Cl A 0.0 $187k 13k 14.31
James River Group Holdings L (JRVR) 0.0 $187k 4.1k 45.53
Mueller Industries (MLI) 0.0 $187k 4.5k 41.36
Zuora Com Cl A 0.0 $187k 13k 14.81
Mantech International Corp Cl A 0.0 $186k 2.1k 87.16
Laureate Education Cl A (LAUR) 0.0 $185k 14k 13.59
Delek Us Holdings (DK) 0.0 $185k 8.5k 21.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $185k 5.1k 36.16
Ceva (CEVA) 0.0 $185k 3.3k 56.30
Capitol Federal Financial (CFFN) 0.0 $185k 14k 13.21
Rubius Therapeutics 0.0 $185k 7.0k 26.50
Provident Financial Services (PFS) 0.0 $185k 8.3k 22.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $184k 16k 11.47
Shutterstock (SSTK) 0.0 $184k 2.1k 88.93
Michaels Cos Inc/the 0.0 $184k 8.4k 22.00
Schweitzer-Mauduit International (MATV) 0.0 $184k 3.8k 48.85
Lakeland Ban 0.0 $183k 11k 17.39
Century Communities (CCS) 0.0 $183k 3.0k 60.34
Scholar Rock Hldg Corp (SRRK) 0.0 $183k 3.6k 50.61
Regenxbio Inc equity us cm (RGNX) 0.0 $182k 5.3k 34.10
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $182k 7.8k 23.48
Surgery Partners (SGRY) 0.0 $182k 4.1k 44.28
Deluxe Corporation (DLX) 0.0 $181k 4.3k 41.93
Malibu Boats Com Cl A (MBUU) 0.0 $181k 2.3k 79.70
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $181k 1.6k 110.50
Trinseo S A SHS 0.0 $181k 2.8k 63.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $179k 13k 13.95
Camping World Hldgs Cl A (CWH) 0.0 $178k 4.9k 36.38
CSG Systems International (CSGS) 0.0 $178k 4.0k 44.97
Cohu (COHU) 0.0 $178k 4.2k 41.92
Seres Therapeutics 0.0 $178k 8.7k 20.58
Everi Hldgs (EVRI) 0.0 $177k 13k 14.10
Deciphera Pharmaceuticals 0.0 $177k 4.0k 44.75
Chesapeake Utilities Corporation (CPK) 0.0 $177k 1.5k 116.29
Mercury General Corporation (MCY) 0.0 $177k 2.9k 60.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $177k 7.4k 23.85
Heartland Financial USA (HTLF) 0.0 $176k 3.5k 50.23
Tronox Holdings SHS (TROX) 0.0 $175k 9.6k 18.23
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $175k 13k 13.53
Cardiovascular Systems 0.0 $175k 4.6k 38.31
Focus Finl Partners Com Cl A 0.0 $175k 4.2k 41.65
Ocular Therapeutix (OCUL) 0.0 $175k 11k 16.41
U.S. Physical Therapy (USPH) 0.0 $174k 1.7k 103.88
Selectquote Ord (SLQT) 0.0 $174k 5.9k 29.52
Audiocodes Ord (AUDC) 0.0 $174k 6.4k 27.01
Ladder Cap Corp Cl A (LADR) 0.0 $174k 15k 11.81
First Commonwealth Financial (FCF) 0.0 $173k 12k 14.34
Raven Industries 0.0 $173k 4.5k 38.42
MFA Mortgage Investments 0.0 $173k 43k 4.07
Bgc Partners Cl A 0.0 $172k 36k 4.82
Mag Silver Corp 0.0 $171k 11k 15.08
AZZ Incorporated (AZZ) 0.0 $171k 3.4k 50.43
Greif Cl A (GEF) 0.0 $170k 3.0k 57.14
Silk Road Medical Inc Common 0.0 $170k 3.4k 50.55
Axsome Therapeutics (AXSM) 0.0 $170k 3.0k 56.74
Genworth Finl Com Cl A (GNW) 0.0 $169k 51k 3.31
Orion Engineered Carbons (OEC) 0.0 $169k 8.6k 19.72
Harsco Corporation (NVRI) 0.0 $169k 9.9k 17.14
Cohen & Steers (CNS) 0.0 $169k 2.6k 65.28
DineEquity (DIN) 0.0 $169k 1.9k 90.23
St. Joe Company (JOE) 0.0 $169k 3.9k 42.88
eHealth (EHTH) 0.0 $169k 2.3k 72.81
Compugen Ord (CGEN) 0.0 $168k 20k 8.59
Dime Cmnty Bancshares (DCOM) 0.0 $168k 5.6k 30.18
Aar (AIR) 0.0 $168k 4.0k 41.76
Greenbrier Companies (GBX) 0.0 $168k 3.6k 47.28
Pjt Partners Com Cl A (PJT) 0.0 $168k 2.5k 67.80
Celsius Hldgs Com New (CELH) 0.0 $168k 3.5k 48.15
BancFirst Corporation (BANF) 0.0 $167k 2.4k 70.64
Astec Industries (ASTE) 0.0 $167k 2.2k 75.33
Materion Corporation (MTRN) 0.0 $167k 2.5k 66.16
Quantumscape Corp Com Cl A (QS) 0.0 $167k 3.7k 44.70
Jeld-wen Hldg (JELD) 0.0 $167k 6.0k 27.70
Amc Networks Cl A (AMCX) 0.0 $166k 3.1k 53.00
Northwest Natural Holdin (NWN) 0.0 $165k 3.1k 53.85
Fubotv (FUBO) 0.0 $165k 7.5k 22.10
Atara Biotherapeutics 0.0 $165k 12k 14.33
Switch Cl A 0.0 $164k 10k 16.22
Newmark Group Cl A (NMRK) 0.0 $164k 16k 9.99
Southside Bancshares (SBSI) 0.0 $163k 4.2k 38.53
Csw Industrials (CSW) 0.0 $163k 1.2k 135.38
Evolent Health Cl A (EVH) 0.0 $163k 8.1k 20.23
Cactus Cl A (WHD) 0.0 $162k 5.3k 30.66
Patterson-UTI Energy (PTEN) 0.0 $162k 23k 7.12
Mersana Therapeutics 0.0 $161k 9.9k 16.19
Fb Finl (FBK) 0.0 $161k 3.6k 44.56
Aurinia Pharmaceuticals (AUPH) 0.0 $161k 12k 13.02
Heritage Financial Corporation (HFWA) 0.0 $160k 5.7k 28.22
New York Mtg Tr Com Par $.02 0.0 $160k 36k 4.48
First Fndtn (FFWM) 0.0 $160k 6.8k 23.39
Frontline Shs New 0.0 $160k 22k 7.15
Oceaneering International (OII) 0.0 $159k 14k 11.44
First Financial Ban (FFBC) 0.0 $159k 6.6k 23.93
Radware Ord (RDWR) 0.0 $159k 6.1k 26.15
Inogen (INGN) 0.0 $159k 3.0k 52.46
Supernus Pharmaceuticals (SUPN) 0.0 $159k 6.1k 26.24
Ferro Corporation 0.0 $159k 9.4k 16.86
National Bk Hldgs Corp Cl A (NBHC) 0.0 $158k 4.0k 39.72
First Merchants Corporation (FRME) 0.0 $158k 3.4k 46.47
Enova Intl (ENVA) 0.0 $158k 4.5k 35.39
Broadmark Rlty Cap 0.0 $158k 15k 10.46
Curiositystream Com Cl A (CURI) 0.0 $158k 12k 13.59
TTM Technologies (TTMI) 0.0 $157k 11k 14.46
Inmode SHS (INMD) 0.0 $157k 2.2k 72.42
EnPro Industries (NPO) 0.0 $157k 1.8k 85.47
Evo Pmts Cl A Com 0.0 $157k 5.7k 27.57
Heron Therapeutics (HRTX) 0.0 $157k 9.7k 16.16
Safety Insurance (SAFT) 0.0 $156k 1.8k 84.42
Quotient Technology 0.0 $156k 9.5k 16.35
Sandstorm Gold Com New (SAND) 0.0 $154k 23k 6.77
Pitney Bowes (PBI) 0.0 $154k 19k 8.21
Trimas Corp Com New (TRS) 0.0 $154k 5.1k 30.34
iStar Financial 0.0 $153k 8.6k 17.77
Green Plains Renewable Energy (GPRE) 0.0 $153k 5.7k 27.02
Tennant Company (TNC) 0.0 $153k 1.9k 79.98
Kaman Corporation 0.0 $152k 3.0k 51.25
FARO Technologies (FARO) 0.0 $152k 1.8k 86.56
Nelnet Cl A (NNI) 0.0 $152k 2.1k 72.90
USANA Health Sciences (USNA) 0.0 $152k 1.6k 97.81
Upland Software (UPLD) 0.0 $152k 3.2k 47.31
Yext (YEXT) 0.0 $152k 11k 14.44
NetGear (NTGR) 0.0 $151k 3.7k 41.21
H&E Equipment Services 0.0 $151k 4.0k 37.94
Extreme Networks (EXTR) 0.0 $151k 17k 8.77
Stratasys SHS (SSYS) 0.0 $151k 5.8k 25.90
Shyft Group (SHYF) 0.0 $151k 4.1k 37.09
Petiq Com Cl A (PETQ) 0.0 $151k 4.3k 35.17
Lendingclub Corp Com New (LC) 0.0 $151k 9.2k 16.50
Oxford Industries (OXM) 0.0 $150k 1.7k 87.31
Plantronics 0.0 $150k 3.9k 38.83
Tactile Systems Technology, In (TCMD) 0.0 $150k 2.8k 54.39
Adt (ADT) 0.0 $149k 18k 8.43
At Home Group 0.0 $149k 5.2k 28.79
Calavo Growers (CVGW) 0.0 $149k 1.9k 77.89
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $148k 12k 12.91
Meredith Corporation 0.0 $148k 5.0k 29.78
Nlight (LASR) 0.0 $148k 4.6k 32.47
Osisko Gold Royalties 0.0 $148k 13k 11.05
Alexander's (ALX) 0.0 $148k 533.00 277.67
Azure Pwr Global SHS (AZREF) 0.0 $147k 5.4k 27.25
Madrigal Pharmaceuticals (MDGL) 0.0 $147k 1.3k 116.76
Axonics Modulation Technolog (AXNX) 0.0 $147k 2.5k 59.80
American Axle & Manufact. Holdings (AXL) 0.0 $147k 15k 9.69
Ofg Ban (OFG) 0.0 $146k 6.4k 22.66
PAR Technology Corporation (PAR) 0.0 $146k 2.2k 65.27
Dril-Quip (DRQ) 0.0 $146k 4.4k 33.31
Berkshire Hills Ban (BBT) 0.0 $145k 6.5k 22.29
National Beverage (FIZZ) 0.0 $145k 3.0k 49.05
Modivcare 0.0 $145k 979.00 148.11
Pilgrim's Pride Corporation (PPC) 0.0 $145k 6.1k 23.71
Hibbett Sports (HIBB) 0.0 $145k 2.1k 69.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $145k 2.1k 69.05
Enerplus Corp 0.0 $145k 29k 5.03
Iheartmedia Com Cl A (IHRT) 0.0 $144k 7.9k 18.13
Connectone Banc (CNOB) 0.0 $144k 5.7k 25.41
Us Ecology 0.0 $144k 3.5k 41.70
Sykes Enterprises, Incorporated 0.0 $144k 3.3k 44.05
Palomar Hldgs (PLMR) 0.0 $144k 2.1k 67.07
Alexander & Baldwin (ALEX) 0.0 $144k 8.6k 16.75
Kraton Performance Polymers 0.0 $143k 3.9k 36.68
Meridian Ban 0.0 $143k 7.7k 18.47
Ww Intl 0.0 $143k 4.6k 31.27
Rite Aid Corporation (RADCQ) 0.0 $142k 7.0k 20.40
Groupon Com New (GRPN) 0.0 $142k 2.8k 50.59
Cardtronics Shs Cl A 0.0 $142k 3.6k 38.93
Angi Com Cl A New 0.0 $142k 11k 12.99
Pluristem Therapeutics Com New 0.0 $142k 30k 4.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $141k 5.4k 26.09
Sinclair Broadcast Group Cl A 0.0 $141k 4.8k 29.19
First Busey Corp Com New (BUSE) 0.0 $141k 5.5k 25.60
Brookfield Ppty Reit Cl A 0.0 $140k 7.8k 18.00
Silvercrest Metals 0.0 $140k 17k 8.08
Biolife Solutions Com New (BLFS) 0.0 $139k 3.9k 35.95
Enanta Pharmaceuticals (ENTA) 0.0 $139k 2.8k 49.24
Buckle (BKE) 0.0 $139k 3.5k 39.37
Ameresco Cl A (AMRC) 0.0 $139k 2.9k 48.72
Meta Financial (CASH) 0.0 $138k 3.0k 45.34
Brp Group Com Cl A (BWIN) 0.0 $137k 5.0k 27.26
Gcp Applied Technologies 0.0 $137k 5.6k 24.55
Vocera Communications 0.0 $137k 3.6k 38.43
Fulgent Genetics (FLGT) 0.0 $137k 1.4k 96.75
Eventbrite Com Cl A (EB) 0.0 $137k 6.2k 22.14
MarineMax (HZO) 0.0 $137k 2.8k 49.48
Brookdale Senior Living (BKD) 0.0 $137k 23k 6.05
Addus Homecare Corp (ADUS) 0.0 $136k 1.3k 104.53
Purple Innovatio (PRPL) 0.0 $136k 4.3k 31.72
Steelcase Cl A (SCS) 0.0 $136k 9.5k 14.37
Adtran 0.0 $135k 8.1k 16.64
Luminex Corporation 0.0 $135k 4.2k 31.90
Natus Medical 0.0 $133k 5.2k 25.55
Dillards Cl A (DDS) 0.0 $133k 1.4k 96.66
Columbus McKinnon (CMCO) 0.0 $133k 2.5k 52.82
Employers Holdings (EIG) 0.0 $133k 3.1k 43.18
Omeros Corporation (OMER) 0.0 $132k 7.4k 17.75
Conduent Incorporate (CNDT) 0.0 $132k 20k 6.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $131k 454.00 288.55
Brightsphere Investment Group (AAMI) 0.0 $130k 6.4k 20.37
Zymeworks 0.0 $129k 4.1k 31.49
G-III Apparel (GIII) 0.0 $129k 4.3k 30.25
Five Prime Therapeutics 0.0 $129k 3.4k 37.77
Pbf Energy Cl A (PBF) 0.0 $129k 9.1k 14.11
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $128k 23k 5.54
OraSure Technologies (OSUR) 0.0 $128k 11k 11.66
Now (DNOW) 0.0 $128k 13k 10.07
Alamo (ALG) 0.0 $128k 819.00 156.29
MTS Systems Corporation 0.0 $128k 2.2k 58.10
Encore Capital (ECPG) 0.0 $128k 3.2k 40.11
John B. Sanfilippo & Son (JBSS) 0.0 $128k 1.4k 90.14
Cara Therapeutics 0.0 $128k 5.9k 21.75
Sturm, Ruger & Company (RGR) 0.0 $127k 1.9k 65.87
Core Laboratories 0.0 $127k 4.4k 28.82
TFS Financial Corporation (TFSL) 0.0 $127k 6.3k 20.29
Boston Private Financial Holdings 0.0 $127k 9.6k 13.28
OceanFirst Financial (OCFC) 0.0 $126k 5.2k 24.03
Bally's Corp 0.0 $126k 1.9k 65.18
Ingles Mkts Cl A (IMKTA) 0.0 $126k 2.0k 61.70
Two Hbrs Invt Corp Com New 0.0 $126k 17k 7.31
AngioDynamics (ANGO) 0.0 $125k 5.3k 23.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $125k 2.7k 46.30
Allegiant Travel Company (ALGT) 0.0 $125k 513.00 243.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125k 8.6k 14.60
Griffon Corporation (GFF) 0.0 $125k 4.6k 27.19
Corecivic (CXW) 0.0 $124k 14k 9.03
Diebold Incorporated 0.0 $124k 8.7k 14.18
Absolute Software Corporation 0.0 $124k 8.9k 13.87
Fortuna Silver Mines 0.0 $124k 19k 6.49
Pagerduty (PD) 0.0 $123k 3.0k 40.37
G1 Therapeutics 0.0 $123k 5.1k 24.03
Marten Transport (MRTN) 0.0 $123k 7.3k 16.91
Iveric Bio 0.0 $123k 20k 6.20
Acm Research Com Cl A (ACMR) 0.0 $122k 1.5k 80.79
Echostar Corp Cl A (SATS) 0.0 $122k 5.1k 24.06
Community Health Systems (CYH) 0.0 $122k 9.0k 13.49
Kosmos Energy (KOS) 0.0 $121k 40k 3.06
Spartannash 0.0 $121k 6.1k 19.68
The Aarons Company (AAN) 0.0 $121k 4.7k 25.77
Rigel Pharmaceuticals Com New 0.0 $121k 35k 3.43
Knoll Com New 0.0 $120k 7.3k 16.51
Cal Maine Foods Com New (CALM) 0.0 $120k 3.1k 38.41
Children's Place Retail Stores (PLCE) 0.0 $120k 1.7k 69.44
QuinStreet (QNST) 0.0 $120k 5.9k 20.34
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $120k 8.1k 14.90
Bellring Brands Com Cl A 0.0 $119k 5.0k 23.61
SkyWest (SKYW) 0.0 $119k 2.2k 54.44
Health Catalyst (HCAT) 0.0 $119k 2.6k 46.58
Perdoceo Ed Corp (PRDO) 0.0 $119k 10k 11.91
Aquabounty Technologies Com New 0.0 $119k 18k 6.70
ZIOPHARM Oncology 0.0 $119k 33k 3.59
Viper Energy Partners Com Unt Rp Int 0.0 $118k 8.1k 14.61
Domo Com Cl B (DOMO) 0.0 $118k 2.1k 56.38
Fresh Del Monte Produce Ord (FDP) 0.0 $118k 4.1k 28.56
Gray Television (GTN) 0.0 $118k 6.4k 18.34
GenMark Diagnostics 0.0 $118k 4.9k 23.93
Nextgen Healthcare 0.0 $117k 6.5k 18.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $117k 5.5k 21.41
Ruth's Hospitality 0.0 $117k 4.7k 24.82
Rhythm Pharmaceuticals (RYTM) 0.0 $117k 5.5k 21.27
Theravance Biopharma (TBPH) 0.0 $117k 5.7k 20.46
Model N (MODN) 0.0 $117k 3.3k 35.37
Scholastic Corporation (SCHL) 0.0 $117k 3.9k 29.99
Cerus Corporation (CERS) 0.0 $116k 19k 6.00
Heritage Commerce (HTBK) 0.0 $116k 9.5k 12.24
Kforce (KFRC) 0.0 $116k 2.2k 53.73
Quanex Building Products Corporation (NX) 0.0 $116k 4.4k 26.14
Tabula Rasa Healthcare 0.0 $116k 2.5k 46.00
Liberty Media Corp Del Com C Braves Grp 0.0 $116k 4.2k 27.77
Brookline Ban 0.0 $115k 7.6k 15.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $114k 16k 7.31
Ambac Finl Group Com New (AMBC) 0.0 $114k 6.8k 16.69
Ethan Allen Interiors (ETD) 0.0 $114k 4.1k 27.72
Glatfelter (GLT) 0.0 $114k 6.7k 17.11
Celestica Sub Vtg Shs 0.0 $113k 14k 8.34
Huron Consulting (HURN) 0.0 $113k 2.2k 50.51
CorVel Corporation (CRVL) 0.0 $113k 1.1k 102.82
Nexgen Energy (NXE) 0.0 $112k 31k 3.59
Propetro Hldg (PUMP) 0.0 $112k 11k 10.65
Turning Pt Brands (TPB) 0.0 $112k 2.1k 52.39
Douglas Dynamics (PLOW) 0.0 $112k 2.4k 46.15
B. Riley Financial (RILY) 0.0 $112k 2.0k 56.45
Freedom Holding Corp (FRHC) 0.0 $112k 2.1k 53.59
Progyny (PGNY) 0.0 $112k 2.5k 44.69
Trillium Therapeutics Com New 0.0 $112k 10k 10.74
Flushing Financial Corporation (FFIC) 0.0 $111k 5.2k 21.22
Pq Group Hldgs 0.0 $110k 6.6k 16.64
Zogenix Com New 0.0 $110k 5.6k 19.48
Central Pac Finl Corp Com New (CPF) 0.0 $110k 4.1k 26.74
Aegion 0.0 $110k 3.8k 28.68
Kadant (KAI) 0.0 $110k 595.00 184.87
Kenon Hldgs SHS (KEN) 0.0 $110k 3.6k 30.53
ProAssurance Corporation (PRA) 0.0 $110k 4.1k 26.78
Lordstown Motors Corp Com Cl A 0.0 $110k 9.3k 11.77
Graftech International (EAF) 0.0 $110k 9.0k 12.20
New Gold Inc Cda (NGD) 0.0 $110k 72k 1.54
Imax Corp Cad (IMAX) 0.0 $109k 5.4k 20.11
Middlesex Water Company (MSEX) 0.0 $109k 1.4k 79.22
Gladstone Commercial Corporation (GOOD) 0.0 $109k 5.6k 19.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $109k 4.6k 23.78
Alector (ALEC) 0.0 $108k 5.4k 20.10
Cars (CARS) 0.0 $108k 8.4k 12.93
Boingo Wireless 0.0 $108k 7.7k 14.01
Sportsmans Whse Hldgs (SPWH) 0.0 $108k 6.3k 17.21
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $108k 5.4k 20.09
Kkr Real Estate Finance Trust (KREF) 0.0 $107k 5.8k 18.35
Wideopenwest (WOW) 0.0 $107k 7.9k 13.56
Alphatec Hldgs Com New (ATEC) 0.0 $107k 6.8k 15.77
Ichor Holdings SHS (ICHR) 0.0 $107k 2.0k 53.63
Si-bone (SIBN) 0.0 $107k 3.4k 31.73
Inter Parfums (IPAR) 0.0 $107k 1.5k 70.72
ScanSource (SCSC) 0.0 $107k 3.6k 29.95
Rackspace Technology (RXT) 0.0 $107k 4.5k 23.86
Marcus & Millichap (MMI) 0.0 $107k 3.2k 33.63
Redwood Trust (RWT) 0.0 $106k 10k 10.45
Gopro Cl A (GPRO) 0.0 $106k 9.1k 11.59
Syndax Pharmaceuticals (SNDX) 0.0 $106k 4.7k 22.34
Siriuspoint (SPNT) 0.0 $105k 10k 10.15
Premier Financial Corp 0.0 $105k 3.2k 33.22
Construction Partners Com Cl A (ROAD) 0.0 $105k 3.5k 29.75
Ceragon Networks Ord (CRNT) 0.0 $105k 28k 3.78
WisdomTree Investments (WT) 0.0 $104k 17k 6.27
Precigen (PGEN) 0.0 $104k 15k 6.88
Phreesia (PHR) 0.0 $104k 2.0k 52.31
Peoples Ban (PEBO) 0.0 $104k 3.1k 33.15
Blackstone Mtg Tr Note 4.375% 5/ (Principal) 0.0 $104k 100k 1.04
Cavco Industries (CVCO) 0.0 $104k 462.00 225.11
Star Group Unit Ltd Partnr (SGU) 0.0 $104k 9.8k 10.57
U.s. Concrete Inc Cmn 0.0 $103k 1.4k 73.36
BJ's Restaurants (BJRI) 0.0 $103k 1.8k 58.36
Ebix Com New (EBIXQ) 0.0 $103k 3.2k 32.09
Horizon Ban (HBNC) 0.0 $103k 5.5k 18.63
Translate Bio 0.0 $102k 6.2k 16.42
Blucora 0.0 $102k 6.2k 16.57
Clearway Energy Cl A (CWEN.A) 0.0 $102k 3.9k 26.41
PetMed Express (PETS) 0.0 $102k 2.9k 35.33
Impinj (PI) 0.0 $102k 1.8k 56.95
Benchmark Electronics (BHE) 0.0 $102k 3.3k 30.78
Columbia Finl (CLBK) 0.0 $102k 5.8k 17.52
Smith & Wesson Brands (SWBI) 0.0 $101k 5.8k 17.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $100k 4.1k 24.35
Revolve Group Cl A (RVLV) 0.0 $100k 2.2k 44.78
Silvercorp Metals (SVM) 0.0 $100k 20k 4.91
Digi International (DGII) 0.0 $99k 5.2k 19.06
CTS Corporation (CTS) 0.0 $99k 3.2k 30.95
First Ban (FBNC) 0.0 $99k 2.3k 43.46
Green Brick Partners (GRBK) 0.0 $99k 4.3k 22.77
Amphastar Pharmaceuticals (AMPH) 0.0 $98k 5.3k 18.35
Apogee Enterprises (APOG) 0.0 $98k 2.4k 40.95
Cowen Cl A New 0.0 $98k 2.8k 35.14
Cincinnati Bell Com New 0.0 $97k 6.3k 15.40
Virtus Investment Partners (VRTS) 0.0 $97k 413.00 234.87
Standex Int'l (SXI) 0.0 $97k 1.0k 95.47
Echo Global Logistics 0.0 $97k 3.1k 31.50
Gossamer Bio (GOSS) 0.0 $96k 10k 9.21
Northfield Bancorp (NFBK) 0.0 $96k 6.0k 15.97
SIGA Technologies (SIGA) 0.0 $96k 15k 6.51
CryoLife (AORT) 0.0 $95k 4.2k 22.50
Tcr2 Therapeutics Inc cs 0.0 $95k 4.3k 22.04
Lumber Liquidators Holdings 0.0 $95k 3.8k 25.07
Vectrus (VVX) 0.0 $95k 1.8k 53.28
HealthStream (HSTM) 0.0 $95k 4.2k 22.45
Viemed Healthcare (VMD) 0.0 $94k 9.3k 10.15
Chefs Whse (CHEF) 0.0 $94k 3.1k 30.35
Myers Industries (MYE) 0.0 $94k 4.7k 19.80
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $94k 5.9k 15.99
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $93k 8.3k 11.26
Mercer International (MERC) 0.0 $93k 6.5k 14.32
Innoviva (INVA) 0.0 $93k 7.8k 11.98
Geo Group Inc/the reit (GEO) 0.0 $93k 12k 7.79
1 800 Flowers Cl A (FLWS) 0.0 $92k 3.3k 27.55
Heartland Express (HTLD) 0.0 $92k 4.7k 19.62
Option Care Health Com New (OPCH) 0.0 $92k 5.2k 17.83
Immunovant (IMVT) 0.0 $92k 5.7k 16.13
Clovis Oncology 0.0 $92k 13k 7.02
Vaxart Com New (VXRT) 0.0 $92k 15k 6.02
Orla Mining LTD New F (ORLA) 0.0 $91k 24k 3.74
Colony Cr Real Estate Com Cl A 0.0 $91k 11k 8.50
Consolidated Communications Holdings 0.0 $91k 13k 7.23
Magnachip Semiconductor Corp (MX) 0.0 $91k 3.7k 24.84
Magic Software Enterprises L Ord (MGIC) 0.0 $90k 5.9k 15.15
Sonic Automotive Cl A (SAH) 0.0 $90k 1.8k 49.37
Ares Coml Real Estate (ACRE) 0.0 $90k 6.5k 13.78
Aerie Pharmaceuticals 0.0 $90k 5.0k 17.89
Mbia (MBI) 0.0 $90k 9.3k 9.66
Barclays Bank Ipth Sr B S&p 0.0 $89k 7.8k 11.44
Carparts.com (PRTS) 0.0 $89k 6.2k 14.32
Matthews Intl Corp Cl A (MATW) 0.0 $89k 2.3k 39.35
Tredegar Corporation (TG) 0.0 $88k 5.9k 14.95
Hci (HCI) 0.0 $88k 1.2k 76.39
Fbl Finl Group Cl A 0.0 $88k 1.6k 55.87
Realreal (REAL) 0.0 $88k 3.9k 22.52
Sterling Construction Company (STRL) 0.0 $88k 3.8k 23.32
Warrior Met Coal (HCC) 0.0 $87k 5.1k 17.10
Advansix (ASIX) 0.0 $87k 3.2k 26.89
Seabridge Gold (SA) 0.0 $87k 5.4k 16.16
Customers Ban (CUBI) 0.0 $87k 2.7k 31.88
Standard Motor Products (SMP) 0.0 $86k 2.1k 41.81
Agilysys (AGYS) 0.0 $86k 1.8k 47.83
Eagle Pharmaceuticals (EGRX) 0.0 $86k 2.1k 41.85
Epizyme 0.0 $85k 9.7k 8.74
Dmc Global (BOOM) 0.0 $85k 1.6k 54.38
Accolade (ACCD) 0.0 $85k 1.9k 45.16
Resources Connection (RGP) 0.0 $85k 6.3k 13.48
Smiledirectclub Cl A Com (SDCCQ) 0.0 $84k 8.1k 10.35
Waterstone Financial (WSBF) 0.0 $84k 4.1k 20.43
Provention Bio 0.0 $83k 7.9k 10.50
Dorian Lpg Shs Usd (LPG) 0.0 $83k 6.3k 13.19
Accel Entertainment Com Cl A1 (ACEL) 0.0 $83k 7.6k 10.96
Apollo Med Hldgs Com New (ASTH) 0.0 $83k 3.1k 27.17
Bryn Mawr Bank 0.0 $83k 1.8k 45.26
Kirby Corporation (KEX) 0.0 $83k 1.4k 60.01
Stock Yards Ban (SYBT) 0.0 $83k 1.6k 51.11
Watford Hldgs SHS 0.0 $83k 2.4k 34.43
Spectrum Pharmaceuticals 0.0 $82k 25k 3.25
Esperion Therapeutics (ESPR) 0.0 $82k 2.9k 27.88
Ducommun Incorporated (DCO) 0.0 $82k 1.4k 60.07
ePlus (PLUS) 0.0 $82k 826.00 99.27
Smart Global Hldgs SHS 0.0 $82k 1.8k 45.76
Banc Of California (BANC) 0.0 $82k 4.5k 18.03
Invesco Mortgage Capital 0.0 $81k 20k 4.00
Vbi Vaccines Inc Cda Com New 0.0 $81k 26k 3.11
Myovant Sciences 0.0 $81k 3.9k 20.68
Kalvista Pharmaceuticals (KALV) 0.0 $81k 3.2k 25.54
Neophotonics Corp 0.0 $81k 6.8k 11.92
Sprott Com New (SII) 0.0 $80k 2.1k 37.75
Cadiz Com New (CDZI) 0.0 $80k 8.4k 9.54
America's Car-Mart (CRMT) 0.0 $80k 523.00 152.96
German American Ban (GABC) 0.0 $80k 1.7k 46.48
RadNet (RDNT) 0.0 $80k 3.7k 21.67
Universal Insurance Holdings (UVE) 0.0 $79k 5.5k 14.42
Guess? (GES) 0.0 $79k 3.4k 23.55
Nano X Imaging Ord Shs (NNOX) 0.0 $79k 1.9k 41.25
Neenah Paper 0.0 $79k 1.5k 51.20
Sapiens Intl Corp N V SHS (SPNS) 0.0 $79k 2.5k 31.61
Ardelyx (ARDX) 0.0 $79k 12k 6.59
Kadmon Hldgs 0.0 $79k 20k 3.91
Systemax 0.0 $78k 1.9k 40.97
Matson (MATX) 0.0 $78k 1.2k 66.55
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $77k 8.4k 9.14
Liberty Latin America Com Cl A (LILA) 0.0 $77k 6.0k 12.76
Brightview Holdings (BV) 0.0 $77k 4.6k 16.83
Ribbon Communication (RBBN) 0.0 $76k 9.3k 8.18
Hanger Com New 0.0 $76k 3.4k 22.69
Affimed Therapeutics B V 0.0 $76k 9.7k 7.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $76k 1.2k 63.70
Kearny Finl Corp Md (KRNY) 0.0 $76k 6.3k 12.16
Nautilus (BFXXQ) 0.0 $76k 4.9k 15.54
Adverum Biotechnologies 0.0 $75k 7.6k 9.81
Photronics (PLAB) 0.0 $75k 5.8k 12.86
Seacor Holdings 0.0 $75k 1.8k 40.63
Onespan (OSPN) 0.0 $75k 3.1k 24.47
Agenus Com New 0.0 $75k 28k 2.70
Gohealth Com Cl A 0.0 $74k 6.4k 11.62
Andersons (ANDE) 0.0 $74k 2.7k 27.53
Molecular Templates 0.0 $74k 5.9k 12.60
Tompkins Financial Corporation (TMP) 0.0 $74k 899.00 82.31
Amer Software Cl A (LGTY) 0.0 $74k 3.6k 20.62
Globalstar 0.0 $73k 54k 1.35
Schneider National CL B (SNDR) 0.0 $73k 2.9k 25.06
First Financial Corporation (THFF) 0.0 $73k 1.6k 45.09
Century Aluminum Company (CENX) 0.0 $73k 4.1k 17.74
Luxfer Holdings SHS (LXFR) 0.0 $73k 3.4k 21.41
1st Source Corporation (SRCE) 0.0 $73k 1.5k 47.53
Xenon Pharmaceuticals (XENE) 0.0 $73k 4.1k 17.84
Interface (TILE) 0.0 $73k 5.8k 12.52
Koppers Holdings (KOP) 0.0 $72k 2.1k 34.78
Cbtx 0.0 $72k 2.3k 30.69
DSP 0.0 $72k 5.0k 14.34
ACCO Brands Corporation (ACCO) 0.0 $71k 8.4k 8.47
Genes (GCO) 0.0 $71k 1.5k 47.24
Viad Corp Com New (PRSU) 0.0 $71k 1.7k 41.84
Argan (AGX) 0.0 $70k 1.3k 53.39
Ready Cap Corp Com reit (RC) 0.0 $70k 5.2k 13.44
Monarch Casino & Resort (MCRI) 0.0 $70k 1.2k 60.55
Byline Ban (BY) 0.0 $70k 3.3k 21.26
Kelly Svcs Cl A (KELYA) 0.0 $70k 3.1k 22.31
International Money Express (IMXI) 0.0 $70k 4.7k 14.94
Varex Imaging (VREX) 0.0 $70k 3.4k 20.37
Pae Com Cl A 0.0 $70k 7.7k 9.03
Gogo (GOGO) 0.0 $70k 7.2k 9.66
Nextier Oilfield Solutions 0.0 $69k 19k 3.72
Carriage Services (CSV) 0.0 $69k 2.0k 35.28
Intercept Pharmaceuticals In 0.0 $69k 3.0k 23.19
Bank of Marin Ban (BMRC) 0.0 $69k 1.8k 39.09
Krystal Biotech (KRYS) 0.0 $69k 902.00 76.50
Pennant Group (PNTG) 0.0 $69k 1.5k 45.51
Orthopediatrics Corp. (KIDS) 0.0 $69k 1.4k 48.80
Akero Therapeutics (AKRO) 0.0 $68k 2.4k 28.83
Cel-sci Corp Com Par New 0.0 $68k 4.5k 15.14
DURECT Corporation 0.0 $68k 35k 1.97
Mannkind Corp Com New (MNKD) 0.0 $67k 17k 3.93
Homology Medicines 0.0 $67k 7.2k 9.37
Orthofix Medical (OFIX) 0.0 $67k 1.5k 43.28
Liberty Media Corp Del Com A Braves Grp 0.0 $67k 2.3k 28.63
Allegiance Bancshares 0.0 $66k 1.6k 40.24
PDF Solutions (PDFS) 0.0 $66k 3.7k 17.71
VirnetX Holding Corporation 0.0 $66k 12k 5.54
Tivity Health 0.0 $65k 2.9k 22.15
Atrion Corporation (ATRI) 0.0 $65k 101.00 643.56
Stonex Group (SNEX) 0.0 $65k 993.00 65.46
Designer Brands Cl A (DBI) 0.0 $65k 3.7k 17.48
City Office Reit (CIO) 0.0 $65k 6.1k 10.66
A10 Networks (ATEN) 0.0 $65k 6.7k 9.65
TrueBlue (TBI) 0.0 $64k 2.9k 22.06
Elf Beauty (ELF) 0.0 $64k 2.4k 26.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $64k 1.1k 58.93
Ellington Financial Inc ellington financ (EFC) 0.0 $64k 4.0k 16.13
Inseego 0.0 $63k 6.3k 10.02
Great Southern Ban (GSBC) 0.0 $63k 1.1k 57.01
Karyopharm Therapeutics 0.0 $63k 6.0k 10.54
Community Trust Ban (CTBI) 0.0 $63k 1.4k 43.81
Cornerstone Buil 0.0 $63k 4.5k 14.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $63k 5.3k 11.97
Cass Information Systems (CASS) 0.0 $62k 1.3k 46.10
Sp Plus 0.0 $62k 1.9k 32.63
Comtech Telecommunications C Com New (CMTL) 0.0 $62k 2.5k 24.67
Endeavour Silver Corp (EXK) 0.0 $62k 13k 4.94
First Bancshares (FBMS) 0.0 $61k 1.7k 36.66
Spirit Airlines 0.0 $61k 1.7k 36.72
D Fluidigm Corp Del (LAB) 0.0 $61k 14k 4.49
Camtek Ord (CAMT) 0.0 $61k 2.0k 30.00
Peapack-Gladstone Financial (PGC) 0.0 $61k 2.0k 30.90
Harmonic (HLIT) 0.0 $61k 7.7k 7.90
Zynex (ZYXI) 0.0 $60k 3.9k 15.24
Springworks Therapeutics (SWTX) 0.0 $60k 815.00 73.62
SurModics (SRDX) 0.0 $60k 1.1k 55.61
Vishay Precision (VPG) 0.0 $60k 1.9k 30.99
Ban (TBBK) 0.0 $60k 2.9k 20.56
Verastem 0.0 $59k 24k 2.46
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $59k 5.3k 11.17
Air Transport Services (ATSG) 0.0 $59k 2.0k 29.19
Denny's Corporation (DENN) 0.0 $59k 3.3k 18.05
Sutro Biopharma (STRO) 0.0 $59k 2.6k 22.94
Seritage Growth Pptys Cl A (SRG) 0.0 $59k 3.2k 18.20
Nv5 Holding (NVEE) 0.0 $58k 603.00 96.19
Everquote Com Cl A (EVER) 0.0 $58k 1.6k 36.39
Helix Energy Solutions (HLX) 0.0 $58k 12k 5.05
Flexion Therapeutics 0.0 $57k 6.3k 8.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $57k 2.1k 27.80
Loral Space & Communications 0.0 $57k 1.5k 37.85
Ngm Biopharmaceuticals 0.0 $57k 2.0k 28.89
Global Med Reit Com New 0.0 $57k 4.3k 13.22
Thermon Group Holdings (THR) 0.0 $57k 2.9k 19.56
Chatham Lodging Trust (CLDT) 0.0 $57k 4.3k 13.25
Athersys 0.0 $56k 31k 1.79
Par Pac Holdings Com New (PARR) 0.0 $56k 3.9k 14.27
Barrett Business Services (BBSI) 0.0 $56k 820.00 68.29
Capstead Mtg Corp Com No Par 0.0 $56k 9.0k 6.21
I Mab Sponsored Ads (IMAB) 0.0 $56k 1.1k 48.74
Iteos Therapeutics 0.0 $56k 1.6k 34.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $55k 5.2k 10.64
Amalgamated Financial Corp (AMAL) 0.0 $54k 3.3k 16.55
Igm Biosciences (IGMS) 0.0 $53k 686.00 77.26
Clear Channel Outdoor Holdings (CCO) 0.0 $53k 29k 1.81
Viking Therapeutics (VKTX) 0.0 $52k 8.1k 6.38
Organigram Holdings In 0.0 $52k 15k 3.45
CAI International 0.0 $52k 1.1k 45.90
Qad Cl A 0.0 $52k 780.00 66.67
Shoe Carnival (SCVL) 0.0 $52k 842.00 61.76
National Resh Corp Com New (NRC) 0.0 $52k 1.1k 46.51
Willdan (WLDN) 0.0 $52k 1.3k 41.37
Prothena Corp SHS (PRTA) 0.0 $52k 2.1k 24.92
Akebia Therapeutics (AKBA) 0.0 $52k 16k 3.36
Constellation Pharmceticls I 0.0 $51k 2.2k 23.42
QCR Holdings (QCRH) 0.0 $51k 1.1k 46.88
Haverty Furniture Companies (HVT) 0.0 $51k 1.4k 36.96
Celldex Therapeutics Com New (CLDX) 0.0 $51k 2.5k 20.58
Forestar Group (FOR) 0.0 $51k 2.2k 23.41
Msg Network Cl A 0.0 $51k 3.4k 14.91
Harpoon Therapeutics 0.0 $50k 2.4k 20.96
BioDelivery Sciences International 0.0 $50k 13k 3.91
International Seaways (INSW) 0.0 $50k 2.6k 19.24
Keros Therapeutics (KROS) 0.0 $50k 810.00 61.73
Homestreet (MCHB) 0.0 $50k 1.1k 43.94
Scripps E W Co Ohio Cl A New (SSP) 0.0 $50k 2.6k 19.11
Gamida Cell SHS 0.0 $50k 6.2k 8.08
Truecar (TRUE) 0.0 $49k 10k 4.77
Kala Pharmaceuticals 0.0 $49k 7.3k 6.72
Heidrick & Struggles International (HSII) 0.0 $49k 1.4k 35.46
Alx Oncology Hldgs (ALXO) 0.0 $49k 670.00 73.13
Spero Therapeutics (SPRO) 0.0 $49k 3.3k 14.87
Flex Lng SHS (FLNG) 0.0 $49k 5.6k 8.78
Co Diagnostics (CODX) 0.0 $49k 5.1k 9.58
Seaboard Corporation (SEB) 0.0 $48k 13.00 3692.31
Puma Biotechnology (PBYI) 0.0 $48k 4.9k 9.79
Surface Oncology 0.0 $48k 6.1k 7.81
Boston Omaha (BOC) 0.0 $47k 1.6k 29.27
Viewray (VRAYQ) 0.0 $46k 11k 4.31
Antares Pharma 0.0 $46k 11k 4.09
Mercantile Bank (MBWM) 0.0 $46k 1.4k 32.81
Origin Bancorp (OBK) 0.0 $46k 1.1k 42.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $46k 117.00 393.16
Docebo (DCBO) 0.0 $46k 1.1k 42.95
Repare Therapeutics Ord (RPTX) 0.0 $46k 1.5k 30.69
Rmr Group Cl A (RMR) 0.0 $46k 1.1k 40.53
Arch Resources Cl A (ARCH) 0.0 $46k 1.1k 41.18
Cytomx Therapeutics (CTMX) 0.0 $46k 5.9k 7.77
Kaleido Biosciences Ord (KLDO) 0.0 $45k 5.5k 8.17
Independent Bk Corp Mich Com New (IBCP) 0.0 $45k 1.9k 23.71
National HealthCare Corporation (NHC) 0.0 $45k 581.00 77.45
Crossfirst Bankshares 0.0 $45k 3.3k 13.84
Catchmark Timber Tr Cl A 0.0 $45k 4.4k 10.16
Tootsie Roll Industries (TR) 0.0 $45k 1.3k 33.43
Federal Agric Mtg Corp CL C (AGM) 0.0 $45k 449.00 100.22
Mrc Global Inc cmn (MRC) 0.0 $45k 5.0k 9.09
One Liberty Properties (OLP) 0.0 $44k 2.0k 22.40
Gorman-Rupp Company (GRC) 0.0 $44k 1.3k 33.46
Re Max Hldgs Cl A (RMAX) 0.0 $44k 1.1k 39.50
Bonanza Creek Energy Com New 0.0 $44k 1.2k 35.51
Atreca Cl A Com (BCEL) 0.0 $44k 2.9k 15.35
Anika Therapeutics (ANIK) 0.0 $44k 1.1k 41.01
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $44k 6.6k 6.68
Landec Corporation (LFCR) 0.0 $44k 4.2k 10.54
Quotient SHS 0.0 $43k 12k 3.65
Axogen (AXGN) 0.0 $43k 2.1k 20.25
Dxp Enterprises Com New (DXPE) 0.0 $43k 1.4k 30.09
Arrow Financial Corporation (AROW) 0.0 $43k 1.3k 33.23
Anterix Inc. Atex (ATEX) 0.0 $43k 912.00 47.15
Franks Intl N V 0.0 $43k 12k 3.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $42k 2.2k 18.77
Suncoke Energy (SXC) 0.0 $42k 5.9k 7.07
Gilat Satellite Networks Shs New (GILT) 0.0 $42k 4.0k 10.39
Intersect Ent 0.0 $42k 2.0k 20.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $42k 976.00 43.03
Spotify Technology S A SHS (SPOT) 0.0 $42k 157.00 267.52
American National Group Com New 0.0 $42k 387.00 108.53
PC Connection (CNXN) 0.0 $42k 916.00 45.85
Aprea Therapeutics 0.0 $42k 8.3k 5.09
Hackett (HCKT) 0.0 $41k 2.5k 16.58
Rev (REVG) 0.0 $41k 2.2k 19.02
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $40k 13k 3.14
Brigham Minerals Cl A Com 0.0 $40k 2.8k 14.48
Clearwater Paper (CLW) 0.0 $40k 1.1k 37.28
Cue Biopharma (CUE) 0.0 $40k 3.3k 12.25
Xpel (XPEL) 0.0 $40k 767.00 52.15
Kimball Electronics (KE) 0.0 $40k 1.5k 25.87
Oric Pharmaceuticals (ORIC) 0.0 $40k 1.6k 24.26
Ennis (EBF) 0.0 $40k 1.9k 21.12
First Community Bancshares (FCBC) 0.0 $40k 1.3k 29.87
Anaptysbio Inc Common (ANAB) 0.0 $40k 1.9k 21.61
Kimball Intl CL B 0.0 $40k 2.9k 13.90
Chase Corporation 0.0 $39k 332.00 117.47
CVR Energy (CVI) 0.0 $39k 2.0k 19.07
Saul Centers (BFS) 0.0 $39k 961.00 40.58
Cellectis S A Spon Ads (CLLS) 0.0 $39k 1.9k 20.16
Eiger Biopharmaceuticals 0.0 $39k 4.4k 8.88
Computer Programs & Systems (TBRG) 0.0 $38k 1.3k 30.35
Ontrak 0.0 $38k 1.2k 32.93
Sierra Wireless 0.0 $37k 2.5k 14.67
Karuna Therapeutics Ord 0.0 $37k 311.00 118.97
Harborone Bancorp Com New (HONE) 0.0 $37k 2.8k 13.39
FutureFuel (FF) 0.0 $37k 2.5k 14.56
Stoke Therapeutics (STOK) 0.0 $37k 952.00 38.87
Eastman Kodak Com New (KODK) 0.0 $36k 4.5k 7.96
American Vanguard (AVD) 0.0 $36k 1.8k 20.25
Vital Farms (VITL) 0.0 $36k 1.7k 21.57
Mesa Laboratories (MLAB) 0.0 $36k 148.00 243.24
Forrester Research (FORR) 0.0 $36k 848.00 42.45
Donegal Group Cl A (DGICA) 0.0 $36k 2.4k 14.86
Xbiotech (XBIT) 0.0 $36k 2.1k 16.97
Tenneco Cl A Vtg Com Stk 0.0 $36k 3.4k 10.60
Athenex 0.0 $35k 8.2k 4.25
Pacific Ethanol (ALTO) 0.0 $35k 6.5k 5.38
Larimar Therapeutics (LRMR) 0.0 $35k 2.4k 14.82
American Public Education (APEI) 0.0 $35k 989.00 35.39
Limelight Networks 0.0 $35k 9.7k 3.61
Passage Bio 0.0 $34k 1.9k 17.69
Kiniksa Pharmaceuticals Com Cl A 0.0 $34k 1.8k 18.51
Bluecity Hldgs Ads 0.0 $34k 3.7k 9.24
Tejon Ranch Company (TRC) 0.0 $33k 2.0k 16.87
First of Long Island Corporation 0.0 $33k 1.6k 21.02
Atn Intl (ATNI) 0.0 $33k 671.00 49.18
Lo (LOCO) 0.0 $33k 2.0k 16.35
Amc Entmt Hldgs Cl A Com 0.0 $32k 3.1k 10.23
Allovir (ALVR) 0.0 $32k 1.4k 23.43
Insteel Industries (IIIN) 0.0 $32k 1.0k 30.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32k 6.9k 4.63
Tronc 0.0 $32k 1.8k 17.84
Nkarta (NKTX) 0.0 $31k 951.00 32.60
Dynex Cap (DX) 0.0 $31k 1.6k 19.15
Tristate Capital Hldgs 0.0 $30k 1.3k 23.40
Five Point Holdings Com Cl A (FPH) 0.0 $30k 4.0k 7.48
Heritage Ins Hldgs (HRTG) 0.0 $29k 2.6k 10.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $29k 336.00 86.31
Biosante Pharmaceuticals (ANIP) 0.0 $29k 794.00 36.52
Hemisphere Media Group Cl A 0.0 $29k 2.5k 11.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $29k 2.5k 11.71
Kronos Worldwide (KRO) 0.0 $27k 1.8k 15.13
Altabancorp 0.0 $27k 645.00 41.86
Armour Residential Reit Com New 0.0 $27k 2.2k 12.12
Calithera Biosciences 0.0 $27k 11k 2.45
Ituran Location And Control SHS (ITRN) 0.0 $26k 1.2k 21.28
Cymabay Therapeutics 0.0 $26k 5.6k 4.61
Urogen Pharma (URGN) 0.0 $25k 1.3k 19.50
Genco Shipping & Trading SHS (GNK) 0.0 $25k 2.5k 10.04
Avrobio Ord (AVRO) 0.0 $25k 2.0k 12.81
Casa Systems 0.0 $24k 2.5k 9.46
Stoneridge (SRI) 0.0 $24k 748.00 32.09
Atlas Air Worldwide Hldgs In Com New 0.0 $24k 395.00 60.76
Luther Burbank Corp. 0.0 $24k 2.0k 11.78
RPC (RES) 0.0 $24k 4.4k 5.41
Mcewen Mining 0.0 $23k 22k 1.04
Assembly Biosciences 0.0 $22k 4.7k 4.70
Blue Bird Corp (BLBD) 0.0 $22k 860.00 25.58
Citizens Cl A (CIA) 0.0 $22k 3.7k 5.87
Caesarstone Ord Shs (CSTE) 0.0 $22k 1.6k 13.51
Concert Pharmaceuticals I equity 0.0 $21k 4.1k 5.09
Talos Energy (TALO) 0.0 $21k 1.8k 11.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $21k 810.00 25.93
State Auto Financial 0.0 $20k 998.00 20.04
Select Energy Svcs Cl A Com (WTTR) 0.0 $19k 3.8k 4.94
Therapeuticsmd 0.0 $19k 14k 1.36
Benefitfocus 0.0 $18k 1.3k 13.60
Camden National Corporation (CAC) 0.0 $18k 369.00 48.78
Hawaiian Holdings 0.0 $17k 648.00 26.23
Geron Corporation (GERN) 0.0 $17k 11k 1.57
Heritage-Crystal Clean 0.0 $16k 593.00 26.98
Rex American Resources (REX) 0.0 $16k 186.00 86.02
Frequency Therapeutics 0.0 $16k 1.7k 9.67
Accelr8 Technology 0.0 $15k 1.8k 8.57
Lovesac Company (LOVE) 0.0 $14k 251.00 55.78
Maverix Metals Com New 0.0 $12k 2.3k 5.14
Napco Security Systems (NSSC) 0.0 $11k 307.00 35.83
Voyager Therapeutics (VYGR) 0.0 $10k 2.1k 4.70
Lands' End (LE) 0.0 $10k 423.00 23.64
Lyft Cl A Com (LYFT) 0.0 $10k 152.00 65.79
Tricida 0.0 $10k 2.0k 5.07
Odonate Therapeutics Ord 0.0 $5.0k 1.6k 3.19
Bm Technologies Cl A Com (BMTX) 0.0 $5.0k 419.00 11.93
Wave Life Sciences SHS (WVE) 0.0 $5.0k 929.00 5.38
Nextcure (NXTC) 0.0 $4.0k 350.00 11.43
Niu Technologies Ads (NIU) 0.0 $4.0k 119.00 33.61
Gtt Communications 0.0 $3.0k 1.9k 1.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 3.00 666.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 1.00 0.00
Liberty Media Corp Del Note 1.000% 1/ (Principal) 0.0 $0 500k 0.00
Oncosec Medical Incorporated 0.0 $0 1.00 0.00