Zurcher Kantonalbank

Zurcher Kantonalbank as of Sept. 30, 2021

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2822 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $858M 3.0M 281.93
Apple (AAPL) 4.4 $818M 5.8M 141.50
Ubs Group SHS (UBS) 3.7 $686M 43M 16.08
Amazon (AMZN) 2.8 $513M 156k 3288.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $448M 168k 2673.54
Alcon Ord Shs (ALC) 2.3 $430M 5.3M 81.51
Facebook Cl A (META) 1.6 $292M 861k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $272M 102k 2665.31
Logitech Intl S A SHS (LOGI) 1.4 $254M 2.8M 89.25
UnitedHealth (UNH) 1.1 $202M 517k 390.74
Thermo Fisher Scientific (TMO) 1.0 $186M 326k 571.33
Visa Com Cl A (V) 1.0 $184M 824k 222.76
NVIDIA Corporation (NVDA) 0.9 $171M 823k 207.27
Accenture Plc Ireland Shs Class A (ACN) 0.8 $156M 486k 319.92
Tesla Motors (TSLA) 0.8 $148M 191k 775.48
Procter & Gamble Company (PG) 0.7 $128M 915k 139.74
JPMorgan Chase & Co. (JPM) 0.7 $122M 747k 163.73
Paypal Holdings (PYPL) 0.7 $121M 466k 260.00
Johnson & Johnson (JNJ) 0.6 $119M 735k 161.50
Lowe's Companies (LOW) 0.6 $119M 585k 202.86
Generac Holdings (GNRC) 0.6 $117M 285k 408.67
Bank of America Corporation (BAC) 0.6 $112M 2.6M 42.45
Linde SHS 0.6 $111M 374k 296.82
Home Depot (HD) 0.6 $108M 330k 328.21
Adobe Systems Incorporated (ADBE) 0.6 $107M 186k 575.72
Abbvie (ABBV) 0.6 $103M 950k 107.87
S&p Global (SPGI) 0.5 $100M 236k 424.89
Medtronic SHS (MDT) 0.5 $99M 787k 125.35
Exxon Mobil Corporation (XOM) 0.5 $94M 1.6M 58.81
Applied Materials (AMAT) 0.5 $93M 720k 128.77
Cisco Systems (CSCO) 0.5 $92M 1.7M 54.43
Aptiv SHS (APTV) 0.5 $89M 600k 148.97
Mastercard Incorporated Cl A (MA) 0.5 $88M 253k 347.68
American Water Works (AWK) 0.5 $86M 509k 169.04
SVB Financial (SIVBQ) 0.5 $86M 133k 646.88
Tractor Supply Company (TSCO) 0.5 $85M 419k 202.61
Comcast Corp Cl A (CMCSA) 0.5 $84M 1.5M 55.93
United Rentals (URI) 0.4 $83M 237k 350.93
Pepsi (PEP) 0.4 $82M 545k 150.41
Walt Disney Company (DIS) 0.4 $82M 483k 169.17
Keysight Technologies (KEYS) 0.4 $81M 492k 164.29
Mosaic (MOS) 0.4 $76M 2.1M 35.72
Intel Corporation (INTC) 0.4 $76M 1.4M 53.28
Wal-Mart Stores (WMT) 0.4 $74M 532k 139.38
Danaher Corporation (DHR) 0.4 $73M 241k 304.44
Centene Corporation (CNC) 0.4 $73M 1.2M 62.31
Netflix (NFLX) 0.4 $73M 119k 610.34
Pfizer (PFE) 0.4 $73M 1.7M 43.01
AFLAC Incorporated (AFL) 0.4 $72M 1.4M 52.13
salesforce (CRM) 0.4 $70M 260k 271.17
Nike CL B (NKE) 0.4 $70M 485k 145.21
Broadcom (AVGO) 0.4 $70M 144k 484.93
McDonald's Corporation (MCD) 0.4 $69M 287k 241.09
Deere & Company (DE) 0.4 $69M 206k 335.07
Verizon Communications (VZ) 0.4 $68M 1.3M 54.02
eBay (EBAY) 0.4 $67M 964k 69.67
Bristol Myers Squibb (BMY) 0.4 $66M 1.1M 59.17
Citigroup Com New (C) 0.4 $66M 938k 70.18
Coca-Cola Company (KO) 0.4 $65M 1.2M 52.47
Marsh & McLennan Companies (MMC) 0.3 $64M 419k 151.43
Micron Technology (MU) 0.3 $63M 890k 70.98
Texas Instruments Incorporated (TXN) 0.3 $62M 323k 192.21
Align Technology (ALGN) 0.3 $61M 92k 665.43
Eli Lilly & Co. (LLY) 0.3 $58M 251k 231.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $58M 213k 272.94
International Business Machines (IBM) 0.3 $55M 399k 138.93
Intuit (INTU) 0.3 $55M 101k 539.51
At&t (T) 0.3 $53M 2.0M 27.01
Oracle Corporation (ORCL) 0.3 $53M 609k 87.13
Prologis (PLD) 0.3 $53M 418k 125.43
Merck & Co (MRK) 0.3 $52M 690k 75.10
Solaredge Technologies (SEDG) 0.3 $51M 193k 265.22
Metropcs Communications (TMUS) 0.3 $51M 401k 127.76
Costco Wholesale Corporation (COST) 0.3 $51M 114k 449.35
Skyworks Solutions (SWKS) 0.3 $51M 310k 164.78
Abbott Laboratories (ABT) 0.3 $51M 432k 118.13
Chevron Corporation (CVX) 0.3 $51M 500k 101.45
Albemarle Corporation (ALB) 0.3 $50M 226k 218.97
Shopify Cl A (SHOP) 0.3 $49M 36k 1355.77
Ecolab (ECL) 0.3 $49M 232k 208.62
Gilead Sciences (GILD) 0.3 $48M 691k 69.85
Goldman Sachs (GS) 0.3 $47M 124k 378.03
Rbc Cad (RY) 0.2 $44M 442k 99.48
Owens Corning (OC) 0.2 $44M 511k 85.50
Target Corporation (TGT) 0.2 $43M 190k 228.77
Wells Fargo & Company (WFC) 0.2 $43M 933k 46.41
East West Ban (EWBC) 0.2 $43M 555k 77.54
Servicenow (NOW) 0.2 $43M 69k 622.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M 642k 66.19
BlackRock (BLK) 0.2 $41M 49k 838.67
Canadian Natl Ry (CNI) 0.2 $41M 353k 115.86
3M Company (MMM) 0.2 $40M 228k 175.42
American Tower Reit (AMT) 0.2 $40M 150k 265.41
Bk Nova Cad (BNS) 0.2 $39M 637k 61.54
Union Pacific Corporation (UNP) 0.2 $39M 198k 196.01
Amgen (AMGN) 0.2 $38M 180k 212.65
Mondelez Intl Cl A (MDLZ) 0.2 $38M 653k 58.19
Qualcomm (QCOM) 0.2 $38M 293k 128.98
Electronic Arts (EA) 0.2 $37M 263k 142.25
Morgan Stanley Com New (MS) 0.2 $37M 381k 97.31
Zoetis Cl A (ZTS) 0.2 $37M 189k 194.14
Cummins (CMI) 0.2 $35M 155k 224.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M 310k 111.65
MercadoLibre (MELI) 0.2 $34M 20k 1679.39
Waste Management (WM) 0.2 $33M 220k 149.44
Agilent Technologies Inc C ommon (A) 0.2 $33M 208k 157.53
First Solar (FSLR) 0.2 $32M 339k 95.56
Automatic Data Processing (ADP) 0.2 $32M 160k 199.92
Emerson Electric (EMR) 0.2 $32M 337k 94.44
Masco Corporation (MAS) 0.2 $32M 570k 55.55
Equinix (EQIX) 0.2 $32M 40k 790.14
Anthem (ELV) 0.2 $31M 84k 372.80
American Express Company (AXP) 0.2 $31M 185k 167.53
Moderna (MRNA) 0.2 $31M 80k 384.86
Nextera Energy (NEE) 0.2 $31M 390k 78.52
Regeneron Pharmaceuticals (REGN) 0.2 $31M 50k 605.19
ConocoPhillips (COP) 0.2 $30M 447k 67.77
Advanced Micro Devices (AMD) 0.2 $30M 293k 102.90
United Parcel Service CL B (UPS) 0.2 $30M 165k 182.10
Lauder Estee Cos Cl A (EL) 0.2 $30M 100k 299.93
CVS Caremark Corporation (CVS) 0.2 $30M 353k 84.86
Eaton Corp SHS (ETN) 0.2 $30M 200k 149.31
Autoliv (ALV) 0.2 $30M 346k 85.72
Edwards Lifesciences (EW) 0.2 $30M 260k 113.21
Intuitive Surgical Com New (ISRG) 0.2 $29M 29k 993.33
Encompass Health Corp (EHC) 0.2 $28M 379k 75.04
Caterpillar (CAT) 0.2 $28M 147k 192.50
Sherwin-Williams Company (SHW) 0.2 $28M 100k 279.73
MetLife (MET) 0.1 $27M 439k 61.73
Enbridge (ENB) 0.1 $27M 678k 39.83
Crown Castle Intl (CCI) 0.1 $27M 153k 173.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 146k 181.39
Roper Industries (ROP) 0.1 $26M 58k 446.13
Johnson Ctls Intl SHS (JCI) 0.1 $26M 380k 68.08
Square Cl A (SQ) 0.1 $26M 108k 239.84
Altria (MO) 0.1 $26M 564k 45.52
Newmont Mining Corporation (NEM) 0.1 $25M 465k 54.30
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 163k 153.75
Philip Morris International (PM) 0.1 $25M 264k 94.79
Honeywell International (HON) 0.1 $25M 117k 212.28
CSX Corporation (CSX) 0.1 $25M 837k 29.74
Autodesk (ADSK) 0.1 $25M 86k 285.17
Palo Alto Networks (PANW) 0.1 $24M 51k 478.67
Raytheon Technologies Corp (RTX) 0.1 $24M 283k 85.96
Xylem (XYL) 0.1 $24M 195k 123.68
Charter Communications Inc N Cl A (CHTR) 0.1 $24M 33k 727.55
Netease Sponsored Ads (NTES) 0.1 $24M 276k 85.40
Analog Devices (ADI) 0.1 $24M 140k 167.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $23M 161k 144.37
Prudential Financial (PRU) 0.1 $23M 221k 105.20
Ferguson SHS (FERG) 0.1 $23M 166k 139.35
Bank of New York Mellon Corporation (BK) 0.1 $23M 446k 51.84
Equity Residential Sh Ben Int (EQR) 0.1 $23M 285k 80.92
Booking Holdings (BKNG) 0.1 $23M 9.7k 2373.90
Baxter International (BAX) 0.1 $23M 285k 80.43
Digital Realty Trust (DLR) 0.1 $23M 158k 144.45
Snap Cl A (SNAP) 0.1 $23M 307k 73.87
Sun Life Financial (SLF) 0.1 $23M 441k 51.47
Exelon Corporation (EXC) 0.1 $23M 468k 48.34
Manulife Finl Corp (MFC) 0.1 $23M 1.2M 19.24
Cadence Design Systems (CDNS) 0.1 $23M 148k 151.44
Charles Schwab Corporation (SCHW) 0.1 $22M 307k 72.84
Starbucks Corporation (SBUX) 0.1 $22M 202k 110.31
Regency Centers Corporation (REG) 0.1 $22M 331k 67.33
Public Storage (PSA) 0.1 $22M 75k 297.09
Lam Research Corporation (LRCX) 0.1 $22M 39k 569.14
Biogen Idec (BIIB) 0.1 $22M 78k 282.98
Kla Corp Com New (KLAC) 0.1 $22M 66k 334.51
Moody's Corporation (MCO) 0.1 $22M 62k 355.12
Ansys (ANSS) 0.1 $22M 65k 340.45
Fortinet (FTNT) 0.1 $22M 75k 292.04
Everest Re Group (EG) 0.1 $22M 86k 250.78
Trimble Navigation (TRMB) 0.1 $21M 258k 82.25
Essential Utils (WTRG) 0.1 $21M 459k 46.08
PNC Financial Services (PNC) 0.1 $21M 108k 195.64
Boeing Company (BA) 0.1 $21M 95k 219.94
Rockwell Automation (ROK) 0.1 $21M 71k 294.04
Bank Of Montreal Cadcom (BMO) 0.1 $21M 207k 99.81
Ihs Markit SHS 0.1 $21M 176k 116.62
Activision Blizzard 0.1 $20M 258k 77.39
Simon Property (SPG) 0.1 $20M 153k 129.97
Akamai Technologies (AKAM) 0.1 $20M 189k 104.59
International Flavors & Fragrances (IFF) 0.1 $20M 148k 133.72
Chubb (CB) 0.1 $20M 112k 173.48
Nxp Semiconductors N V (NXPI) 0.1 $19M 99k 195.87
Cerner Corporation 0.1 $19M 274k 70.52
General Motors Company (GM) 0.1 $19M 366k 52.71
Key (KEY) 0.1 $19M 879k 21.62
Dow (DOW) 0.1 $19M 326k 57.69
TJX Companies (TJX) 0.1 $19M 282k 65.98
Devon Energy Corporation (DVN) 0.1 $19M 522k 35.51
Stryker Corporation (SYK) 0.1 $19M 70k 263.73
Kinder Morgan (KMI) 0.1 $18M 1.1M 16.73
Sba Communications Corp Cl A (SBAC) 0.1 $18M 55k 330.58
Capital One Financial (COF) 0.1 $18M 113k 161.97
FedEx Corporation (FDX) 0.1 $18M 83k 219.29
Waters Corporation (WAT) 0.1 $18M 51k 357.31
Hess (HES) 0.1 $18M 232k 78.11
Workday Cl A (WDAY) 0.1 $18M 72k 249.89
Welltower Inc Com reit (WELL) 0.1 $18M 218k 82.40
IDEX Corporation (IEX) 0.1 $18M 84k 206.95
Air Products & Chemicals (APD) 0.1 $17M 68k 256.11
IDEXX Laboratories (IDXX) 0.1 $17M 28k 621.90
Pentair SHS (PNR) 0.1 $17M 239k 72.63
Alexandria Real Estate Equities (ARE) 0.1 $17M 90k 191.07
AvalonBay Communities (AVB) 0.1 $17M 78k 221.64
Jd.com Spon Adr Cl A (JD) 0.1 $17M 238k 72.24
Ameriprise Financial (AMP) 0.1 $17M 65k 264.11
Us Bancorp Del Com New (USB) 0.1 $17M 284k 59.44
Cigna Corp (CI) 0.1 $17M 84k 200.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 69k 245.78
Intercontinental Exchange (ICE) 0.1 $17M 146k 114.82
Synopsys (SNPS) 0.1 $17M 56k 299.40
General Mills (GIS) 0.1 $17M 280k 59.82
Paychex (PAYX) 0.1 $17M 148k 112.45
Nio Spon Ads (NIO) 0.1 $16M 461k 35.63
Snowflake Cl A (SNOW) 0.1 $16M 54k 302.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $16M 305k 53.57
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 139k 116.34
Deutsche Bank A G Namen Akt (DB) 0.1 $16M 1.3M 12.82
Stellantis SHS (STLA) 0.1 $16M 838k 19.15
Becton, Dickinson and (BDX) 0.1 $16M 65k 245.81
Illumina (ILMN) 0.1 $16M 39k 405.62
Cgi Cl A Sub Vtg (GIB) 0.1 $16M 188k 84.93
Citrix Systems 0.1 $16M 148k 107.37
Darden Restaurants (DRI) 0.1 $15M 102k 151.47
Aon Shs Cl A (AON) 0.1 $15M 53k 285.77
Allstate Corporation (ALL) 0.1 $15M 117k 127.30
Twilio Cl A (TWLO) 0.1 $15M 47k 319.05
Cme (CME) 0.1 $15M 77k 193.38
Suncor Energy (SU) 0.1 $15M 711k 20.73
Msci (MSCI) 0.1 $15M 24k 608.33
Boston Scientific Corporation (BSX) 0.1 $15M 339k 43.39
Ford Motor Company (F) 0.1 $15M 1.0M 14.16
Cibc Cad (CM) 0.1 $15M 132k 111.30
EOG Resources (EOG) 0.1 $15M 182k 80.27
Western Digital (WDC) 0.1 $15M 258k 56.44
Carrier Global Corporation (CARR) 0.1 $14M 275k 51.76
Rogers Communications CL B (RCI) 0.1 $14M 303k 46.69
Docusign (DOCU) 0.1 $14M 55k 257.44
Cbre Group Cl A (CBRE) 0.1 $14M 144k 97.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 149k 93.85
Yum! Brands (YUM) 0.1 $14M 114k 122.31
Quest Diagnostics Incorporated (DGX) 0.1 $14M 96k 145.31
Qorvo (QRVO) 0.1 $14M 81k 167.19
Vici Pptys (VICI) 0.1 $14M 477k 28.41
Twitter 0.1 $14M 224k 60.39
Progressive Corporation (PGR) 0.1 $14M 150k 90.39
Keurig Dr Pepper (KDP) 0.1 $14M 395k 34.16
Freeport-mcmoran CL B (FCX) 0.1 $13M 413k 32.53
Rexnord 0.1 $13M 208k 64.29
Vmware Cl A Com 0.1 $13M 90k 148.70
Chipotle Mexican Grill (CMG) 0.1 $13M 7.3k 1817.57
Hca Holdings (HCA) 0.1 $13M 54k 242.71
Smucker J M Com New (SJM) 0.1 $13M 110k 120.03
Stantec (STN) 0.1 $13M 280k 46.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M 236k 55.29
TransDigm Group Incorporated (TDG) 0.1 $13M 21k 624.58
Ally Financial (ALLY) 0.1 $13M 253k 51.05
Incyte Corporation (INCY) 0.1 $13M 185k 68.78
Canadian Pacific Railway 0.1 $13M 194k 65.29
Illinois Tool Works (ITW) 0.1 $13M 61k 206.63
UGI Corporation (UGI) 0.1 $13M 295k 42.62
Truist Financial Corp equities (TFC) 0.1 $13M 214k 58.65
Pinduoduo Sponsored Ads (PDD) 0.1 $13M 138k 90.67
Mid-America Apartment (MAA) 0.1 $13M 67k 186.75
Fabrinet SHS (FN) 0.1 $12M 121k 102.51
T. Rowe Price (TROW) 0.1 $12M 63k 196.70
Marvell Technology (MRVL) 0.1 $12M 205k 60.31
Otis Worldwide Corp (OTIS) 0.1 $12M 149k 82.28
ON Semiconductor (ON) 0.1 $12M 268k 45.77
Sempra Energy (SRE) 0.1 $12M 97k 126.50
Barrick Gold Corp (GOLD) 0.1 $12M 679k 18.05
Equitable Holdings (EQH) 0.1 $12M 410k 29.64
Invitation Homes (INVH) 0.1 $12M 317k 38.33
ResMed (RMD) 0.1 $12M 46k 263.55
Duke Energy Corp Com New (DUK) 0.1 $12M 123k 97.59
Ventas (VTR) 0.1 $12M 217k 55.21
Fortune Brands (FBIN) 0.1 $12M 134k 89.42
Trane Technologies SHS (TT) 0.1 $12M 69k 172.66
Boston Properties (BXP) 0.1 $12M 110k 108.35
Cheniere Energy Com New (LNG) 0.1 $12M 121k 97.67
Realty Income (O) 0.1 $12M 182k 64.86
Fidelity National Information Services (FIS) 0.1 $12M 97k 121.68
Discover Financial Services (DFS) 0.1 $12M 96k 122.85
Hologic (HOLX) 0.1 $12M 158k 73.81
Humana (HUM) 0.1 $12M 30k 389.15
LKQ Corporation (LKQ) 0.1 $12M 231k 50.32
Evoqua Water Technologies Corp 0.1 $12M 307k 37.56
PPG Industries (PPG) 0.1 $12M 81k 143.01
Hershey Company (HSY) 0.1 $12M 68k 169.25
Zoom Video Communications In Cl A (ZM) 0.1 $11M 44k 261.51
Iqvia Holdings (IQV) 0.1 $11M 48k 239.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 154k 74.21
Transunion (TRU) 0.1 $11M 101k 112.31
Fiserv (FI) 0.1 $11M 105k 108.50
Canadian Natural Resources (CNQ) 0.1 $11M 305k 36.56
Dominion Resources (D) 0.1 $11M 152k 73.02
Archer Daniels Midland Company (ADM) 0.1 $11M 185k 60.01
Duke Realty Corp Com New 0.1 $11M 232k 47.87
L3harris Technologies (LHX) 0.1 $11M 50k 220.25
Nutrien (NTR) 0.1 $11M 171k 64.89
Colgate-Palmolive Company (CL) 0.1 $11M 147k 75.58
Robert Half International (RHI) 0.1 $11M 110k 100.33
Parker-Hannifin Corporation (PH) 0.1 $11M 39k 279.61
Essex Property Trust (ESS) 0.1 $11M 34k 319.74
Cintas Corporation (CTAS) 0.1 $11M 29k 380.68
Zscaler Incorporated (ZS) 0.1 $11M 41k 262.23
Mettler-Toledo International (MTD) 0.1 $11M 7.8k 1377.41
West Fraser Timb (WFG) 0.1 $11M 127k 84.21
Marriott Intl Cl A (MAR) 0.1 $11M 72k 148.10
Extra Space Storage (EXR) 0.1 $11M 63k 168.00
Te Connectivity Reg Shs (TEL) 0.1 $11M 77k 137.22
Ferrari Nv Ord (RACE) 0.1 $11M 50k 209.71
Fox Corp Cl A Com (FOXA) 0.1 $11M 262k 40.11
Plug Power Com New (PLUG) 0.1 $11M 411k 25.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $11M 37k 281.43
Southern Company (SO) 0.1 $11M 169k 61.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $10M 79k 130.22
General Dynamics Corporation (GD) 0.1 $10M 52k 196.03
Sun Communities (SUI) 0.1 $10M 55k 185.10
Peak (DOC) 0.1 $10M 303k 33.48
Ball Corporation (BALL) 0.1 $10M 112k 89.97
V.F. Corporation (VFC) 0.1 $10M 151k 66.99
Kimberly-Clark Corporation (KMB) 0.1 $10M 76k 132.44
Snap-on Incorporated (SNA) 0.1 $10M 48k 208.95
Tc Energy Corp (TRP) 0.1 $10M 209k 48.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 137k 73.09
Wheaton Precious Metals Corp (WPM) 0.1 $10M 265k 37.64
Norfolk Southern (NSC) 0.1 $9.8M 41k 239.25
A. O. Smith Corporation (AOS) 0.1 $9.7M 159k 61.07
stock 0.1 $9.7M 67k 144.44
Horizon Therapeutics Pub L SHS 0.1 $9.7M 88k 109.54
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 73k 132.11
Travelers Companies (TRV) 0.1 $9.6M 63k 152.02
Public Service Enterprise (PEG) 0.1 $9.5M 157k 60.90
Motorola Solutions Com New (MSI) 0.1 $9.5M 41k 232.32
Nortonlifelock (GEN) 0.1 $9.5M 377k 25.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $9.5M 177k 53.72
Amphenol Corp Cl A (APH) 0.1 $9.4M 129k 73.23
Epam Systems (EPAM) 0.1 $9.4M 16k 570.51
Las Vegas Sands (LVS) 0.1 $9.4M 256k 36.60
Palantir Technologies Cl A (PLTR) 0.1 $9.3M 388k 24.04
Roku Com Cl A (ROKU) 0.1 $9.3M 30k 313.34
Valmont Industries (VMI) 0.1 $9.3M 39k 235.13
Advanced Drain Sys Inc Del (WMS) 0.1 $9.2M 86k 108.17
Uber Technologies (UBER) 0.0 $9.2M 205k 44.80
Waste Connections (WCN) 0.0 $9.2M 73k 126.02
W.R. Berkley Corporation (WRB) 0.0 $9.2M 125k 73.18
Okta Cl A (OKTA) 0.0 $9.1M 38k 237.35
Ross Stores (ROST) 0.0 $9.1M 84k 108.85
Dex (DXCM) 0.0 $9.1M 17k 546.84
Lululemon Athletica (LULU) 0.0 $9.1M 22k 404.70
Cloudflare Cl A Com (NET) 0.0 $9.0M 80k 112.65
Regions Financial Corporation (RF) 0.0 $9.0M 422k 21.31
Hubspot (HUBS) 0.0 $9.0M 13k 676.10
Veeva Sys Cl A Com (VEEV) 0.0 $8.9M 31k 288.17
West Pharmaceutical Services (WST) 0.0 $8.9M 21k 424.56
Watts Water Technologies Cl A (WTS) 0.0 $8.8M 53k 168.09
Hp (HPQ) 0.0 $8.8M 322k 27.36
Kinross Gold Corp (KGC) 0.0 $8.8M 1.6M 5.36
Yum China Holdings (YUMC) 0.0 $8.7M 150k 58.11
Genpact SHS (G) 0.0 $8.7M 183k 47.51
Sea Sponsord Ads (SE) 0.0 $8.7M 27k 318.74
Xcel Energy (XEL) 0.0 $8.6M 138k 62.50
Paccar (PCAR) 0.0 $8.6M 109k 78.92
Pioneer Natural Resources (PXD) 0.0 $8.5M 51k 166.50
Lincoln National Corporation (LNC) 0.0 $8.5M 124k 68.75
Old Dominion Freight Line (ODFL) 0.0 $8.5M 30k 285.97
Dollar General (DG) 0.0 $8.5M 40k 212.14
Consolidated Edison (ED) 0.0 $8.4M 115k 72.59
Gartner (IT) 0.0 $8.3M 27k 303.89
Republic Services (RSG) 0.0 $8.2M 69k 120.05
Tapestry (TPR) 0.0 $8.2M 221k 37.02
Global Payments (GPN) 0.0 $8.2M 52k 157.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.1M 72k 113.04
Hartford Financial Services (HIG) 0.0 $8.0M 114k 70.25
Corteva (CTVA) 0.0 $8.0M 190k 42.08
Walgreen Boots Alliance (WBA) 0.0 $8.0M 170k 47.05
Nucor Corporation (NUE) 0.0 $8.0M 81k 98.49
Franco-Nevada Corporation (FNV) 0.0 $7.9M 61k 129.90
Kansas City Southern Com New 0.0 $7.9M 29k 270.63
Marathon Petroleum Corp (MPC) 0.0 $7.9M 127k 61.81
McKesson Corporation (MCK) 0.0 $7.8M 39k 199.38
American Intl Group Com New (AIG) 0.0 $7.8M 142k 54.89
Best Buy (BBY) 0.0 $7.8M 74k 105.71
Raymond James Financial (RJF) 0.0 $7.8M 84k 92.28
Magna Intl Inc cl a (MGA) 0.0 $7.8M 103k 75.24
Chart Industries (GTLS) 0.0 $7.8M 41k 191.10
Yandex N V Shs Class A (YNDX) 0.0 $7.7M 98k 78.92
Iron Mountain (IRM) 0.0 $7.7M 178k 43.45
AutoZone (AZO) 0.0 $7.7M 4.5k 1697.95
State Street Corporation (STT) 0.0 $7.7M 91k 84.72
Altice Usa Cl A (ATUS) 0.0 $7.7M 370k 20.72
Fastenal Company (FAST) 0.0 $7.6M 148k 51.61
Genuine Parts Company (GPC) 0.0 $7.6M 62k 121.23
Schlumberger Com Stk (SLB) 0.0 $7.5M 254k 29.59
Edison International (EIX) 0.0 $7.5M 135k 55.47
Pinterest Cl A (PINS) 0.0 $7.5M 147k 50.95
Occidental Petroleum Corporation (OXY) 0.0 $7.5M 252k 29.58
O'reilly Automotive (ORLY) 0.0 $7.4M 12k 611.09
Verisk Analytics (VRSK) 0.0 $7.4M 37k 200.27
Kroger (KR) 0.0 $7.4M 184k 40.43
Wabtec Corporation (WAB) 0.0 $7.4M 86k 86.21
Host Hotels & Resorts (HST) 0.0 $7.4M 454k 16.33
Itron (ITRI) 0.0 $7.4M 97k 75.63
Etsy (ETSY) 0.0 $7.3M 35k 207.95
Oneok (OKE) 0.0 $7.3M 126k 57.99
NetApp (NTAP) 0.0 $7.3M 81k 89.75
Dover Corporation (DOV) 0.0 $7.3M 47k 155.49
Vail Resorts (MTN) 0.0 $7.2M 22k 334.06
Ametek (AME) 0.0 $7.2M 58k 124.01
Constellation Brands Cl A (STZ) 0.0 $7.2M 34k 210.68
Kimco Realty Corporation (KIM) 0.0 $7.2M 348k 20.75
Baker Hughes Company Cl A (BKR) 0.0 $7.2M 292k 24.73
Badger Meter (BMI) 0.0 $7.2M 71k 101.13
Microchip Technology (MCHP) 0.0 $7.2M 47k 153.48
Cnh Indl N V SHS (CNHI) 0.0 $7.1M 418k 17.04
Cyberark Software SHS (CYBR) 0.0 $7.1M 45k 157.83
Stanley Black & Decker (SWK) 0.0 $7.1M 41k 175.32
Match Group (MTCH) 0.0 $7.0M 45k 156.99
Arista Networks (ANET) 0.0 $7.0M 20k 343.64
Dropbox Cl A (DBX) 0.0 $7.0M 240k 29.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.9M 359k 19.21
Imperial Oil Com New (IMO) 0.0 $6.9M 217k 31.60
Seagen 0.0 $6.8M 40k 169.81
4068594 Enphase Energy (ENPH) 0.0 $6.8M 45k 149.96
American Electric Power Company (AEP) 0.0 $6.7M 83k 81.18
International Paper Company (IP) 0.0 $6.7M 120k 55.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.7M 183k 36.53
Catalent (CTLT) 0.0 $6.6M 50k 133.07
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 428k 15.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 13k 515.43
Dell Technologies CL C (DELL) 0.0 $6.6M 63k 104.04
Xilinx 0.0 $6.5M 43k 150.99
Eversource Energy (ES) 0.0 $6.5M 79k 81.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.5M 44k 147.46
Kkr & Co (KKR) 0.0 $6.4M 106k 60.88
Invesco SHS (IVZ) 0.0 $6.4M 266k 24.11
Fifth Third Ban (FITB) 0.0 $6.4M 151k 42.44
SYSCO Corporation (SYY) 0.0 $6.4M 81k 78.50
Medical Properties Trust (MPW) 0.0 $6.3M 312k 20.07
Monolithic Power Systems (MPWR) 0.0 $6.3M 13k 484.68
Equifax (EFX) 0.0 $6.3M 25k 253.43
DTE Energy Company (DTE) 0.0 $6.3M 56k 111.70
PerkinElmer (RVTY) 0.0 $6.2M 36k 173.29
Nasdaq Omx (NDAQ) 0.0 $6.2M 32k 193.02
Caci Intl Cl A (CACI) 0.0 $6.1M 23k 262.08
Cyrusone 0.0 $6.1M 79k 77.41
Dupont De Nemours (DD) 0.0 $6.1M 90k 67.99
CMS Energy Corporation (CMS) 0.0 $6.1M 102k 59.73
Trip Com Group Ads (TCOM) 0.0 $6.1M 197k 30.75
Insulet Corporation (PODD) 0.0 $6.1M 21k 284.23
AES Corporation (AES) 0.0 $6.0M 264k 22.83
Leidos Holdings (LDOS) 0.0 $6.0M 62k 96.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0M 240k 25.01
Itt (ITT) 0.0 $6.0M 70k 85.83
Ballard Pwr Sys (BLDP) 0.0 $6.0M 425k 14.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.9M 73k 81.02
Synchrony Financial (SYF) 0.0 $5.9M 121k 48.88
Thomson Reuters Corp. Com New 0.0 $5.9M 54k 110.56
Infosys Sponsored Adr (INFY) 0.0 $5.9M 264k 22.25
CoStar (CSGP) 0.0 $5.9M 68k 86.06
Fox Corp Cl B Com (FOX) 0.0 $5.9M 158k 37.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.8M 53k 111.26
Wp Carey (WPC) 0.0 $5.8M 80k 73.04
F5 Networks (FFIV) 0.0 $5.8M 29k 198.79
Airbnb Com Cl A (ABNB) 0.0 $5.8M 35k 167.76
Expeditors International of Washington (EXPD) 0.0 $5.8M 49k 119.13
Ingersoll Rand (IR) 0.0 $5.7M 114k 50.41
Royal Caribbean Cruises (RCL) 0.0 $5.7M 65k 88.94
Beigene Sponsored Adr (BGNE) 0.0 $5.7M 16k 362.98
Northern Trust Corporation (NTRS) 0.0 $5.7M 53k 107.80
Halliburton Company (HAL) 0.0 $5.7M 263k 21.62
Valero Energy Corporation (VLO) 0.0 $5.6M 80k 70.57
Monster Beverage Corp (MNST) 0.0 $5.6M 64k 88.83
Entergy Corporation (ETR) 0.0 $5.6M 57k 99.30
D.R. Horton (DHI) 0.0 $5.6M 67k 83.97
Interpublic Group of Companies (IPG) 0.0 $5.6M 153k 36.67
Williams Companies (WMB) 0.0 $5.5M 213k 25.94
Udr (UDR) 0.0 $5.5M 104k 52.98
Open Text Corp (OTEX) 0.0 $5.5M 113k 48.80
Winnebago Industries (WGO) 0.0 $5.5M 76k 72.46
Vulcan Materials Company (VMC) 0.0 $5.5M 33k 169.17
Garmin SHS (GRMN) 0.0 $5.5M 35k 155.47
Teradyne (TER) 0.0 $5.5M 50k 109.16
Pulte (PHM) 0.0 $5.4M 119k 45.92
Martin Marietta Materials (MLM) 0.0 $5.4M 16k 341.66
MarketAxess Holdings (MKTX) 0.0 $5.4M 13k 420.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.4M 488k 11.14
Kraft Heinz (KHC) 0.0 $5.4M 147k 36.82
Howmet Aerospace (HWM) 0.0 $5.4M 173k 31.20
Tyson Foods Cl A (TSN) 0.0 $5.4M 68k 78.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4M 36k 148.06
Viacomcbs CL B (PARA) 0.0 $5.4M 136k 39.51
Amdocs SHS (DOX) 0.0 $5.3M 71k 75.72
Caesars Entertainment (CZR) 0.0 $5.3M 48k 112.27
Teladoc (TDOC) 0.0 $5.3M 42k 126.80
Sirius Xm Holdings (SIRI) 0.0 $5.3M 867k 6.10
Pembina Pipeline Corp (PBA) 0.0 $5.3M 166k 31.69
Ameren Corporation (AEE) 0.0 $5.3M 65k 81.00
Doordash Cl A (DASH) 0.0 $5.2M 25k 205.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2M 46k 111.92
American Homes 4 Rent Cl A (AMH) 0.0 $5.2M 136k 38.12
CommVault Systems (CVLT) 0.0 $5.2M 69k 75.32
Discovery Com Ser A 0.0 $5.1M 203k 25.38
First Republic Bank/san F (FRCB) 0.0 $5.1M 27k 192.89
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 27k 188.81
Dollar Tree (DLTR) 0.0 $5.1M 53k 95.73
Pool Corporation (POOL) 0.0 $5.1M 12k 434.41
Fortive (FTV) 0.0 $5.1M 72k 70.57
Clorox Company (CLX) 0.0 $5.1M 31k 165.61
Tyler Technologies (TYL) 0.0 $5.0M 11k 458.67
Steel Dynamics (STLD) 0.0 $5.0M 85k 58.49
The Trade Desk Com Cl A (TTD) 0.0 $5.0M 71k 70.30
Rapid7 (RPD) 0.0 $5.0M 44k 113.01
Phillips 66 (PSX) 0.0 $4.9M 71k 70.03
Willis Towers Watson SHS (WTW) 0.0 $4.9M 21k 232.46
Zimmer Holdings (ZBH) 0.0 $4.9M 34k 146.36
Bce Com New (BCE) 0.0 $4.9M 98k 50.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 33k 148.65
CenterPoint Energy (CNP) 0.0 $4.9M 198k 24.60
Qualys (QLYS) 0.0 $4.9M 44k 111.29
Qiagen Nv Shs New 0.0 $4.8M 93k 51.91
Equity Lifestyle Properties (ELS) 0.0 $4.8M 62k 78.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.8M 58k 82.52
Xpeng Ads (XPEV) 0.0 $4.8M 136k 35.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.8M 135k 35.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 34k 139.40
Life Storage Inc reit 0.0 $4.8M 42k 114.73
Siteone Landscape Supply (SITE) 0.0 $4.7M 24k 199.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.7M 27k 172.69
Avery Dennison Corporation (AVY) 0.0 $4.7M 23k 207.21
Arch Cap Group Ord (ACGL) 0.0 $4.7M 123k 38.18
Wec Energy Group (WEC) 0.0 $4.7M 53k 88.20
PG&E Corporation (PCG) 0.0 $4.6M 484k 9.60
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 67k 69.41
Agnico (AEM) 0.0 $4.6M 89k 51.87
Americold Rlty Tr (COLD) 0.0 $4.6M 159k 29.05
Corning Incorporated (GLW) 0.0 $4.6M 125k 36.49
Copart (CPRT) 0.0 $4.6M 33k 138.71
Mimecast Ord Shs 0.0 $4.6M 72k 63.60
Paycom Software (PAYC) 0.0 $4.6M 9.2k 495.70
Broadridge Financial Solutions (BR) 0.0 $4.5M 27k 166.62
Fortis (FTS) 0.0 $4.5M 101k 44.36
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 39k 114.23
Shaw Communications Cl B Conv 0.0 $4.5M 154k 29.07
Zendesk 0.0 $4.5M 39k 116.39
Novavax Com New (NVAX) 0.0 $4.5M 22k 207.29
AmerisourceBergen (COR) 0.0 $4.4M 37k 119.44
Amcor Ord (AMCR) 0.0 $4.4M 381k 11.59
Bio-techne Corporation (TECH) 0.0 $4.4M 9.1k 484.55
Lennar Corp Cl A (LEN) 0.0 $4.4M 47k 93.69
Cenovus Energy (CVE) 0.0 $4.4M 436k 10.08
Heico Corp Cl A (HEI.A) 0.0 $4.4M 37k 118.43
Viatris (VTRS) 0.0 $4.4M 322k 13.55
Knowbe4 Cl A 0.0 $4.4M 199k 21.96
W.W. Grainger (GWW) 0.0 $4.3M 11k 393.03
Annaly Capital Management 0.0 $4.3M 511k 8.42
Datadog Cl A Com (DDOG) 0.0 $4.3M 30k 141.35
Mongodb Cl A (MDB) 0.0 $4.2M 9.0k 471.47
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 297k 14.25
Principal Financial (PFG) 0.0 $4.1M 64k 64.40
Liberty Global SHS CL C 0.0 $4.1M 140k 29.46
Abiomed 0.0 $4.1M 13k 325.49
CBOE Holdings (CBOE) 0.0 $4.1M 33k 124.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 94k 42.61
Avantor (AVTR) 0.0 $4.0M 98k 40.90
Cubesmart (CUBE) 0.0 $4.0M 82k 48.46
Cameco Corporation (CCJ) 0.0 $4.0M 183k 21.72
Burlington Stores (BURL) 0.0 $4.0M 14k 283.61
Celanese Corporation (CE) 0.0 $3.9M 26k 150.62
Verisign (VRSN) 0.0 $3.9M 19k 205.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 11k 360.91
Li Auto Sponsored Ads (LI) 0.0 $3.9M 149k 26.29
Kellogg Company (K) 0.0 $3.9M 61k 63.92
Jacobs Engineering 0.0 $3.9M 29k 132.52
Charles River Laboratories (CRL) 0.0 $3.9M 9.4k 412.65
Healthcare Tr Amer Cl A New 0.0 $3.9M 131k 29.66
Domino's Pizza (DPZ) 0.0 $3.9M 8.1k 476.99
Huntington Ingalls Inds (HII) 0.0 $3.8M 20k 193.07
Cdw (CDW) 0.0 $3.8M 21k 182.02
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 8.9k 429.53
Parsons Corporation (PSN) 0.0 $3.8M 113k 33.76
Weibo Corp Sponsored Adr (WB) 0.0 $3.8M 80k 47.49
BorgWarner (BWA) 0.0 $3.8M 87k 43.21
Advance Auto Parts (AAP) 0.0 $3.8M 18k 208.87
Ptc (PTC) 0.0 $3.8M 31k 119.78
Peloton Interactive Cl A Com (PTON) 0.0 $3.7M 43k 87.06
Cardinal Health (CAH) 0.0 $3.7M 75k 49.46
Middleby Corporation (MIDD) 0.0 $3.7M 22k 170.52
Globant S A (GLOB) 0.0 $3.7M 13k 280.97
HEICO Corporation (HEI) 0.0 $3.7M 28k 131.86
First Industrial Realty Trust (FR) 0.0 $3.7M 71k 52.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 60k 61.26
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.7M 31k 117.99
NVR (NVR) 0.0 $3.7M 762.00 4793.96
Omega Healthcare Investors (OHI) 0.0 $3.6M 121k 29.96
Expedia Group Com New (EXPE) 0.0 $3.6M 22k 163.90
Vereit 0.0 $3.6M 80k 45.22
Wayfair Cl A (W) 0.0 $3.6M 14k 255.49
Sunrun (RUN) 0.0 $3.6M 81k 44.00
Church & Dwight (CHD) 0.0 $3.6M 43k 82.58
Mohawk Industries (MHK) 0.0 $3.5M 20k 177.41
Novocure Ord Shs (NVCR) 0.0 $3.5M 31k 116.18
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 76k 46.33
Diamondback Energy (FANG) 0.0 $3.5M 37k 94.67
Southwest Airlines (LUV) 0.0 $3.5M 68k 51.43
Fmc Corp Com New (FMC) 0.0 $3.5M 38k 91.57
Whirlpool Corporation (WHR) 0.0 $3.5M 17k 203.48
PPL Corporation (PPL) 0.0 $3.5M 125k 27.88
Dynatrace Com New (DT) 0.0 $3.4M 48k 70.97
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 44k 77.30
Juniper Networks (JNPR) 0.0 $3.4M 124k 27.52
Kilroy Realty Corporation (KRC) 0.0 $3.4M 51k 66.20
Eastman Chemical Company (EMN) 0.0 $3.4M 34k 100.73
Citizens Financial (CFG) 0.0 $3.4M 72k 46.99
Bio Rad Labs Cl A (BIO) 0.0 $3.4M 4.5k 746.02
Agree Realty Corporation (ADC) 0.0 $3.4M 51k 66.24
FleetCor Technologies 0.0 $3.4M 13k 261.25
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 12k 272.99
FactSet Research Systems (FDS) 0.0 $3.4M 8.5k 394.78
Cooper Cos Com New 0.0 $3.3M 8.1k 413.26
Carvana Cl A (CVNA) 0.0 $3.3M 11k 301.54
Sealed Air (SEE) 0.0 $3.3M 61k 54.80
Carlyle Group (CG) 0.0 $3.3M 70k 47.28
Acuity Brands (AYI) 0.0 $3.3M 19k 173.37
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 49k 67.01
CF Industries Holdings (CF) 0.0 $3.3M 59k 55.82
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 37k 88.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.3M 7.5k 436.07
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 140k 23.28
Sunnova Energy International (NOVA) 0.0 $3.2M 99k 32.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 333k 9.74
Cable One (CABO) 0.0 $3.2M 1.8k 1813.24
Steris Shs Usd (STE) 0.0 $3.2M 16k 204.31
AECOM Technology Corporation (ACM) 0.0 $3.2M 50k 63.15
CarMax (KMX) 0.0 $3.2M 25k 127.96
Beyond Meat (BYND) 0.0 $3.2M 30k 105.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.2M 103k 30.66
Teck Resources CL B (TECK) 0.0 $3.1M 126k 24.89
NiSource (NI) 0.0 $3.1M 129k 24.23
Henry Schein (HSIC) 0.0 $3.1M 41k 76.15
Bunge 0.0 $3.1M 38k 81.33
Hasbro (HAS) 0.0 $3.1M 35k 89.23
Bausch Health Companies (BHC) 0.0 $3.1M 110k 27.88
MGM Resorts International. (MGM) 0.0 $3.1M 71k 43.15
Stag Industrial (STAG) 0.0 $3.1M 78k 39.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.1M 32k 96.47
FirstEnergy (FE) 0.0 $3.0M 86k 35.62
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 208k 14.66
Crown Holdings (CCK) 0.0 $3.0M 30k 100.79
Take-Two Interactive Software (TTWO) 0.0 $3.0M 20k 154.05
M&T Bank Corporation (MTB) 0.0 $3.0M 20k 149.36
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 31k 95.47
Coupa Software 0.0 $3.0M 14k 219.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 54k 54.73
Omni (OMC) 0.0 $2.9M 41k 72.47
Teleflex Incorporated (TFX) 0.0 $2.9M 7.8k 376.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.9M 23k 125.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9M 70k 42.01
Tenable Hldgs (TENB) 0.0 $2.9M 63k 46.14
Voya Financial (VOYA) 0.0 $2.9M 47k 61.39
ConAgra Foods (CAG) 0.0 $2.8M 84k 33.87
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 152k 18.72
Mcafee Corp Com Cl A 0.0 $2.8M 128k 22.11
Assurant (AIZ) 0.0 $2.8M 18k 157.76
DaVita (DVA) 0.0 $2.8M 24k 116.27
Ringcentral Cl A (RNG) 0.0 $2.8M 13k 217.47
Godaddy Cl A (GDDY) 0.0 $2.8M 40k 69.69
Wynn Resorts (WYNN) 0.0 $2.8M 33k 84.75
Kirkland Lake Gold 0.0 $2.8M 67k 41.64
Store Capital Corp reit 0.0 $2.8M 86k 32.03
Newell Rubbermaid (NWL) 0.0 $2.8M 125k 22.14
Cognex Corporation (CGNX) 0.0 $2.8M 34k 80.23
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 20k 138.36
Lennox International (LII) 0.0 $2.8M 9.4k 294.19
Unity Software (U) 0.0 $2.7M 22k 126.25
Hormel Foods Corporation (HRL) 0.0 $2.7M 66k 40.99
Quanta Services (PWR) 0.0 $2.7M 24k 113.83
Apartment Income Reit Corp (AIRC) 0.0 $2.7M 55k 48.82
California Water Service (CWT) 0.0 $2.7M 46k 58.94
Clarivate Ord Shs (CLVT) 0.0 $2.7M 123k 21.90
EnerSys (ENS) 0.0 $2.7M 36k 74.45
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.7M 277k 9.64
Evergy (EVRG) 0.0 $2.7M 43k 62.19
AGCO Corporation (AGCO) 0.0 $2.7M 22k 122.54
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 57k 46.38
Fair Isaac Corporation (FICO) 0.0 $2.6M 6.6k 397.97
Wix SHS (WIX) 0.0 $2.6M 13k 195.99
Ii-vi 0.0 $2.6M 44k 59.36
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 16k 167.20
Black Knight 0.0 $2.6M 36k 72.00
Markel Corporation (MKL) 0.0 $2.6M 2.2k 1195.12
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 164k 15.77
Hudson Pacific Properties (HPP) 0.0 $2.6M 99k 26.27
Draftkings Com Cl A 0.0 $2.6M 53k 48.15
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 23k 112.64
Masimo Corporation (MASI) 0.0 $2.5M 9.4k 270.68
Physicians Realty Trust 0.0 $2.5M 144k 17.62
Amc Entmt Hldgs Cl A Com 0.0 $2.5M 67k 38.06
Molina Healthcare (MOH) 0.0 $2.5M 9.3k 271.34
Avalara 0.0 $2.5M 14k 174.80
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 29k 87.01
Elanco Animal Health (ELAN) 0.0 $2.5M 78k 31.89
Brixmor Prty (BRX) 0.0 $2.5M 112k 22.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.5M 38k 66.17
Lumen Technologies (LUMN) 0.0 $2.5M 198k 12.39
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 137.41
Douglas Emmett (DEI) 0.0 $2.4M 77k 31.61
Worthington Industries (WOR) 0.0 $2.4M 46k 52.70
Alliant Energy Corporation (LNT) 0.0 $2.4M 43k 55.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 43k 56.74
Franklin Resources (BEN) 0.0 $2.4M 81k 29.72
Live Nation Entertainment (LYV) 0.0 $2.4M 26k 91.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 30k 79.35
Cae (CAE) 0.0 $2.4M 80k 29.87
Lyft Cl A Com (LYFT) 0.0 $2.4M 44k 53.59
Globe Life (GL) 0.0 $2.4M 27k 89.03
Yamana Gold 0.0 $2.3M 585k 3.95
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 37k 61.67
Sea Note 2.375%12/ (Principal) 0.0 $2.3M 650k 3.53
Fireeye 0.0 $2.3M 128k 17.80
Brown & Brown (BRO) 0.0 $2.3M 41k 55.44
Southern Copper Corporation (SCCO) 0.0 $2.3M 40k 56.15
Nordson Corporation (NDSN) 0.0 $2.3M 9.5k 238.16
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.3M 65k 34.62
Apollo Global Mgmt Com Cl A 0.0 $2.2M 37k 61.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 43k 52.80
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 31k 72.37
National Retail Properties (NNN) 0.0 $2.2M 51k 43.20
Timken Company (TKR) 0.0 $2.2M 33k 65.42
Cousins Pptys Com New (CUZ) 0.0 $2.2M 58k 37.28
Nrg Energy Com New (NRG) 0.0 $2.2M 53k 40.83
Atlassian Corp Cl A 0.0 $2.2M 5.5k 391.51
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 80k 26.86
Campbell Soup Company (CPB) 0.0 $2.1M 51k 41.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 47k 45.35
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 164.03
Dentsply Sirona (XRAY) 0.0 $2.1M 36k 58.04
Summit Matls Cl A (SUM) 0.0 $2.1M 66k 31.97
Anaplan 0.0 $2.1M 35k 60.89
Easterly Government Properti reit (DEA) 0.0 $2.1M 102k 20.66
Splunk Note 1.125% 9/ (Principal) 0.0 $2.1M 1.8M 1.19
Guidewire Software (GWRE) 0.0 $2.1M 18k 118.87
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 76k 26.99
Zai Lab Adr (ZLAB) 0.0 $2.0M 19k 105.37
Square Note 0.125% 3/ (Principal) 0.0 $2.0M 1.0M 2.00
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 126k 15.73
Atkore Intl (ATKR) 0.0 $2.0M 23k 86.91
Icon SHS (ICLR) 0.0 $2.0M 7.5k 262.08
Repligen Corporation (RGEN) 0.0 $2.0M 6.8k 289.05
Vermilion Energy (VET) 0.0 $2.0M 198k 9.88
Bill Com Holdings Ord (BILL) 0.0 $1.9M 7.3k 266.99
10x Genomics Cl A Com (TXG) 0.0 $1.9M 13k 145.55
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 95.91
Westrock (WRK) 0.0 $1.9M 39k 49.83
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.9M 42k 45.86
Lamb Weston Hldgs (LW) 0.0 $1.9M 31k 61.37
Atmos Energy Corporation (ATO) 0.0 $1.9M 22k 88.21
Tripadvisor (TRIP) 0.0 $1.9M 57k 33.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 49k 38.84
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 13k 149.02
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.9M 107k 17.73
RPM International (RPM) 0.0 $1.9M 24k 77.63
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 12k 151.99
American Campus Communities 0.0 $1.9M 39k 48.44
Allegion Ord Shs (ALLE) 0.0 $1.9M 14k 132.15
Banco De Chile Sponsored Ads (BCH) 0.0 $1.8M 100k 18.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.8M 93k 19.77
EastGroup Properties (EGP) 0.0 $1.8M 11k 166.65
Intellia Therapeutics (NTLA) 0.0 $1.8M 14k 134.16
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 30k 60.63
Darling International (DAR) 0.0 $1.8M 25k 71.92
Vedanta Sponsored Adr 0.0 $1.8M 118k 15.28
3-d Sys Corp Del Com New (DDD) 0.0 $1.8M 65k 27.57
CoreSite Realty 0.0 $1.8M 13k 138.55
Bumble Com Cl A (BMBL) 0.0 $1.8M 36k 49.98
American Financial (AFG) 0.0 $1.8M 14k 125.84
Semtech Corporation (SMTC) 0.0 $1.8M 23k 77.96
Obseva Sa 0.0 $1.8M 563k 3.11
B2gold Corp (BTG) 0.0 $1.7M 511k 3.42
Loews Corporation (L) 0.0 $1.7M 32k 53.93
Alteryx Com Cl A 0.0 $1.7M 24k 73.11
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7M 34k 51.42
Entegris (ENTG) 0.0 $1.7M 14k 125.87
Under Armour Cl A (UAA) 0.0 $1.7M 86k 20.18
Dish Network Corporation Cl A 0.0 $1.7M 40k 43.46
Snap Note 0.250% 5/ (Principal) 0.0 $1.7M 500k 3.46
Sl Green Realty 0.0 $1.7M 24k 70.85
Box Cl A (BOX) 0.0 $1.7M 72k 23.67
Credicorp (BAP) 0.0 $1.7M 15k 110.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 97k 17.43
Alcoa (AA) 0.0 $1.7M 34k 48.94
Brunswick Corporation (BC) 0.0 $1.7M 18k 95.26
Discovery Com Ser C 0.0 $1.7M 69k 24.28
Tilray Com Cl 2 (TLRY) 0.0 $1.7M 148k 11.29
Western Union Company (WU) 0.0 $1.7M 83k 20.22
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 13k 130.26
SEI Investments Company (SEIC) 0.0 $1.7M 28k 59.28
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.7M 55k 30.17
Ishares Tr India 50 Etf (INDY) 0.0 $1.7M 32k 52.00
National Health Investors (NHI) 0.0 $1.6M 31k 53.50
Firstservice Corp (FSV) 0.0 $1.6M 8.9k 180.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 84k 19.14
Syneos Health Cl A 0.0 $1.6M 18k 87.48
Signature Bank (SBNY) 0.0 $1.6M 5.8k 272.35
Universal Display Corporation (OLED) 0.0 $1.6M 9.2k 170.93
Nuance Communications 0.0 $1.6M 29k 55.05
Patrick Industries (PATK) 0.0 $1.6M 19k 83.28
Athene Holding Cl A 0.0 $1.6M 23k 68.85
Mongodb Note 0.250% 1/ (Principal) 0.0 $1.6M 700k 2.23
Spirit Rlty Cap Com New 0.0 $1.6M 34k 46.05
Alleghany Corporation 0.0 $1.6M 2.5k 624.40
Blackberry (BB) 0.0 $1.6M 160k 9.73
51job Sponsored Ads 0.0 $1.6M 22k 69.52
MasTec (MTZ) 0.0 $1.5M 18k 86.25
ICF International (ICFI) 0.0 $1.5M 17k 89.27
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 20k 77.20
News Corp Cl A (NWSA) 0.0 $1.5M 65k 23.54
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 5.4k 280.36
Innovative Industria A (IIPR) 0.0 $1.5M 6.6k 231.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 83k 18.25
Rlj Lodging Trust (RLJ) 0.0 $1.5M 102k 14.86
Livent Corp 0.0 $1.5M 65k 23.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 84k 17.70
Lear Corp Com New (LEA) 0.0 $1.5M 9.5k 156.46
Oak Street Health 0.0 $1.5M 35k 42.52
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 18k 80.77
Chesapeake Energy Corp (CHK) 0.0 $1.5M 24k 61.61
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.5M 101k 14.35
Guardant Health (GH) 0.0 $1.4M 12k 125.04
Royal Caribbean Group Note 4.250% 6/ (Principal) 0.0 $1.4M 1.0M 1.43
Ncl Corp Note 6.000% 5/ (Principal) 0.0 $1.4M 650k 2.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 38k 37.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 52k 26.71
Aramark Hldgs (ARMK) 0.0 $1.4M 42k 32.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 24k 56.62
Teradata Corporation (TDC) 0.0 $1.4M 24k 57.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.5k 248.13
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 61k 22.41
Zillow Group Cl A (ZG) 0.0 $1.4M 15k 88.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 36k 37.16
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.3M 1.1M 1.22
I Mab Sponsored Ads (IMAB) 0.0 $1.3M 19k 72.51
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 23k 57.79
Zillow Group Note 2.750% 5/ (Principal) 0.0 $1.3M 850k 1.56
Enel Americas S A Sponsored Adr 0.0 $1.3M 225k 5.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 26k 51.16
Rollins (ROL) 0.0 $1.3M 37k 35.33
Palo Alto Networks Note 0.375% 6/ (Principal) 0.0 $1.3M 800k 1.64
Healthcare Realty Trust Incorporated 0.0 $1.3M 44k 29.78
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 11k 120.76
Williams-Sonoma (WSM) 0.0 $1.3M 7.3k 177.36
Ormat Technologies (ORA) 0.0 $1.3M 20k 66.61
Highwoods Properties (HIW) 0.0 $1.3M 29k 43.87
United States Steel Corporation (X) 0.0 $1.3M 58k 21.97
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 4.2k 301.92
Zscaler Note 0.125% 7/ (Principal) 0.0 $1.3M 700k 1.80
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 83.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 14k 91.03
Pure Storage Cl A (PSTG) 0.0 $1.3M 50k 25.17
Chewy Cl A (CHWY) 0.0 $1.2M 18k 68.11
Fuelcell Energy (FCEL) 0.0 $1.2M 184k 6.69
Terreno Realty Corporation (TRNO) 0.0 $1.2M 20k 63.22
Lattice Semiconductor (LSCC) 0.0 $1.2M 19k 64.65
Lpl Financial Holdings (LPLA) 0.0 $1.2M 7.7k 156.79
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 61k 19.87
Pinduoduo Note 12 (Principal) 0.0 $1.2M 1.3M 0.93
Chegg (CHGG) 0.0 $1.2M 18k 68.05
Canadian Solar (CSIQ) 0.0 $1.2M 35k 34.60
Blackline (BL) 0.0 $1.2M 10k 118.03
Continental Resources 0.0 $1.2M 26k 46.16
Trex Company (TREX) 0.0 $1.2M 12k 101.91
Hutchmed China Sponsored Ads (HCM) 0.0 $1.2M 33k 36.62
Retail Pptys Amer Cl A 0.0 $1.2M 92k 12.88
Vistra Energy (VST) 0.0 $1.2M 69k 17.09
Dicks Sporting Goods Note 3.250% 4/ (Principal) 0.0 $1.2M 300k 3.89
Reliance Steel & Aluminum (RS) 0.0 $1.2M 8.2k 142.38
Exact Sciences Corp Note 1.000% 1/ (Principal) 0.0 $1.2M 800k 1.45
Penn National Gaming (PENN) 0.0 $1.2M 16k 72.47
Hill-Rom Holdings 0.0 $1.2M 7.7k 149.97
Gra (GGG) 0.0 $1.2M 17k 69.98
On Semiconductor Corp Note 1.625%10/ (Principal) 0.0 $1.2M 500k 2.30
Liberty Global Shs Cl A 0.0 $1.1M 38k 29.80
Axon Enterprise (AXON) 0.0 $1.1M 6.5k 175.04
Marathon Oil Corporation (MRO) 0.0 $1.1M 83k 13.67
Hannon Armstrong (HASI) 0.0 $1.1M 21k 53.48
Comerica Incorporated (CMA) 0.0 $1.1M 14k 80.49
Workday Note 0.250%10/ (Principal) 0.0 $1.1M 650k 1.71
Kornit Digital SHS (KRNT) 0.0 $1.1M 7.7k 144.68
Anglogold Ashanti Sponsored Adr 0.0 $1.1M 69k 15.98
Insulet Corp Note 0.375% 9/ (Principal) 0.0 $1.1M 800k 1.38
Toro Company (TTC) 0.0 $1.1M 11k 97.43
Didi Global Sponsored Ads (DIDIY) 0.0 $1.1M 141k 7.79
Carlisle Companies (CSL) 0.0 $1.1M 5.5k 198.84
Nuvasive Note 0.375% 3/ (Principal) 0.0 $1.1M 1.1M 0.99
Gms (GMS) 0.0 $1.1M 25k 43.79
Western Alliance Bancorporation (WAL) 0.0 $1.1M 9.9k 108.82
Nikola Corp (NKLA) 0.0 $1.1M 101k 10.67
Globus Med Cl A (GMED) 0.0 $1.1M 14k 76.63
Rh (RH) 0.0 $1.1M 1.6k 667.08
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 80.18
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 29k 36.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 148k 7.25
Five9 (FIVN) 0.0 $1.1M 6.7k 159.69
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.1M 18k 61.21
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 22k 47.49
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.7k 158.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 14k 75.36
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 32k 32.35
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0M 22k 47.17
Shopify Note 0.125%11/ (Principal) 0.0 $1.0M 850k 1.22
Acceleron Pharma 0.0 $1.0M 6.0k 172.13
Adecoagro S A (AGRO) 0.0 $1.0M 115k 9.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 24k 43.81
Freshpet (FRPT) 0.0 $1.0M 7.3k 142.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 21k 49.38
Myr (MYRG) 0.0 $1.0M 10k 99.49
Cree 0.0 $1.0M 13k 80.69
Jbg Smith Properties (JBGS) 0.0 $1.0M 35k 29.62
Summit Hotel Properties (INN) 0.0 $1.0M 107k 9.63
Zions Bancorporation (ZION) 0.0 $1.0M 17k 61.90
Service Corporation International (SCI) 0.0 $1.0M 17k 60.29
Royal Gold (RGLD) 0.0 $1.0M 11k 95.52
Canopy Gro 0.0 $1.0M 72k 13.86
Ciena Corp Com New (CIEN) 0.0 $1.0M 20k 51.35
Lithia Motors (LAD) 0.0 $1.0M 3.2k 317.17
Wayfair Note 1.000% 8/ (Principal) 0.0 $1.0M 500k 2.00
Ishares Msci Mexico Etf (EWW) 0.0 $1000k 21k 48.28
Dexcom Note 0.750%12/ (Principal) 0.0 $995k 300k 3.32
Manhattan Associates (MANH) 0.0 $990k 6.5k 153.01
Gamestop Corp Cl A (GME) 0.0 $989k 5.6k 175.51
Global Blood Therapeutics In 0.0 $988k 39k 25.48
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $986k 650k 1.52
Dycom Industries (DY) 0.0 $985k 14k 71.21
Hubbell (HUBB) 0.0 $985k 5.5k 180.67
Pioneer Nat Res Note 0.250% 5/ (Principal) 0.0 $983k 600k 1.64
Lexington Realty Trust (LXP) 0.0 $982k 77k 12.75
Hubspot Note 0.375% 6/ (Principal) 0.0 $982k 400k 2.46
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $982k 14k 71.09
Lamar Advertising Cl A (LAMR) 0.0 $981k 8.6k 113.45
Broadstone Net Lease (BNL) 0.0 $981k 40k 24.81
Targa Res Corp (TRGP) 0.0 $979k 20k 49.20
Deckers Outdoor Corporation (DECK) 0.0 $975k 2.7k 360.04
Builders FirstSource (BLDR) 0.0 $973k 19k 51.73
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $972k 26k 37.13
Icl Group SHS (ICL) 0.0 $971k 132k 7.34
Aspen Technology 0.0 $966k 7.9k 122.81
Macerich Company (MAC) 0.0 $965k 58k 16.72
Five Below (FIVE) 0.0 $964k 5.5k 176.72
Paramount Group Inc reit (PGRE) 0.0 $963k 107k 8.99
United Therapeutics Corporation (UTHR) 0.0 $959k 5.2k 184.64
Crocs (CROX) 0.0 $957k 6.7k 143.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $957k 25k 38.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $954k 63k 15.23
Hain Celestial (HAIN) 0.0 $953k 22k 42.76
Encana Corporation (OVV) 0.0 $950k 29k 32.89
Dexcom Note 0.250%11/ (Principal) 0.0 $950k 800k 1.19
Vale S A Sponsored Ads (VALE) 0.0 $947k 68k 13.95
Penumbra (PEN) 0.0 $945k 3.5k 266.42
Medpace Hldgs (MEDP) 0.0 $944k 5.0k 189.37
Workiva Note 1.125% 8/ (Principal) 0.0 $934k 500k 1.87
Cleveland-cliffs (CLF) 0.0 $933k 47k 19.80
PS Business Parks 0.0 $930k 5.9k 156.70
Global X Fds Internet Of Thng (SNSR) 0.0 $927k 25k 36.46
Flex Ord (FLEX) 0.0 $921k 52k 17.68
Essential Properties Realty reit (EPRT) 0.0 $915k 33k 27.92
Hecla Mining Company (HL) 0.0 $914k 166k 5.50
First Majestic Silver Corp (AG) 0.0 $912k 81k 11.32
Okta Note 0.125% 9/ (Principal) 0.0 $910k 650k 1.40
First Horizon National Corporation (FHN) 0.0 $909k 56k 16.28
Tempur-Pedic International (TPX) 0.0 $908k 20k 46.43
21vianet Group Sponsored Ads A (VNET) 0.0 $908k 53k 17.31
Palo Alto Networks Note 0.750% 7/ (Principal) 0.0 $906k 500k 1.81
Organon & Co Common Stock (OGN) 0.0 $904k 28k 32.79
Sabra Health Care REIT (SBRA) 0.0 $904k 61k 14.72
Pacific Biosciences of California (PACB) 0.0 $901k 35k 25.54
Joyy Ads Repstg Com A (YY) 0.0 $897k 16k 54.83
Amer (UHAL) 0.0 $897k 1.4k 645.79
Mag Silver Corp (MAG) 0.0 $896k 55k 16.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $893k 12k 73.87
Datadog Note 0.125% 6/ (Principal) 0.0 $892k 550k 1.62
Lumentum Hldgs (LITE) 0.0 $888k 11k 83.55
Sprout Social Com Cl A (SPT) 0.0 $886k 7.3k 121.90
RH Note (Principal) 0.0 $885k 250k 3.54
Fiverr Intl Ord Shs (FVRR) 0.0 $882k 4.8k 182.76
Natera (NTRA) 0.0 $879k 7.9k 111.46
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $872k 750k 1.16
Melco Resorts And Entmnt Adr (MLCO) 0.0 $872k 85k 10.24
Kingsoft Cloud Hldgs Ads (KC) 0.0 $872k 31k 28.33
Bruker Corporation (BRKR) 0.0 $867k 11k 78.12
Watsco, Incorporated (WSO) 0.0 $866k 3.3k 264.67
Dxc Technology (DXC) 0.0 $860k 26k 33.59
Churchill Downs (CHDN) 0.0 $860k 3.6k 240.16
Farfetch Ord Sh Cl A (FTCHF) 0.0 $859k 23k 37.47
Enel Chile Sponsored Adr (ENIC) 0.0 $856k 355k 2.41
Berry Plastics (BERY) 0.0 $853k 14k 60.85
Apa Corporation (APA) 0.0 $852k 40k 21.42
Tfii Cn (TFII) 0.0 $852k 8.3k 102.31
Burlington Stores Note 2.250% 4/ (Principal) 0.0 $844k 550k 1.53
Tetra Tech (TTEK) 0.0 $843k 5.6k 149.34
Etsy Note 0.125%10/ (Principal) 0.0 $840k 350k 2.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $838k 6.0k 139.34
Erie Indty Cl A (ERIE) 0.0 $837k 4.7k 178.43
Cyberark Software Note 11 (Principal) 0.0 $836k 700k 1.19
MKS Instruments (MKSI) 0.0 $836k 5.5k 150.96
Digitalbridge Group Cl A Com 0.0 $827k 137k 6.03
Ppd 0.0 $827k 18k 46.80
Antero Res (AR) 0.0 $827k 44k 18.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $817k 120k 6.82
Concentrix Corp (CNXC) 0.0 $814k 4.6k 176.92
CRH Adr 0.0 $812k 17k 46.74
Eagle Materials (EXP) 0.0 $809k 6.2k 131.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $806k 14k 56.97
Louisiana-Pacific Corporation (LPX) 0.0 $805k 13k 61.40
Aptar (ATR) 0.0 $804k 6.7k 119.38
Omnicell (OMCL) 0.0 $803k 5.4k 148.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $802k 46k 17.28
New Oriental Ed & Technology Spon Adr 0.0 $800k 390k 2.05
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $800k 53k 15.12
American Airls (AAL) 0.0 $797k 39k 20.52
Microchip Technology Note 1.625% 2/ (Principal) 0.0 $797k 350k 2.28
Brooks Automation (AZTA) 0.0 $791k 7.7k 102.32
Boston Beer Cl A (SAM) 0.0 $791k 1.6k 509.99
Gentex Corporation (GNTX) 0.0 $789k 24k 32.96
Ringcentral Note 3/ (Principal) 0.0 $788k 800k 0.98
Smartsheet Com Cl A (SMAR) 0.0 $784k 11k 68.86
Jefferies Finl Group (JEF) 0.0 $784k 21k 37.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $784k 27k 28.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $782k 30k 25.99
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $777k 700k 1.11
Lyft Note 1.500% 5/ (Principal) 0.0 $776k 500k 1.55
Wright Express (WEX) 0.0 $774k 4.4k 176.19
Bj's Wholesale Club Holdings (BJ) 0.0 $770k 14k 54.95
SPS Commerce (SPSC) 0.0 $769k 4.8k 161.35
Jabil Circuit (JBL) 0.0 $765k 13k 58.39
Dick's Sporting Goods (DKS) 0.0 $764k 6.4k 119.77
Mercadolibre Note 2.000% 8/ (Principal) 0.0 $760k 200k 3.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $760k 86k 8.83
Ssr Mining (SSRM) 0.0 $759k 52k 14.53
Iqiyi Note 4.000%12/ (Principal) 0.0 $759k 900k 0.84
Stericycle (SRCL) 0.0 $757k 11k 67.97
Emcor (EME) 0.0 $756k 6.6k 115.42
Twist Bioscience Corp (TWST) 0.0 $753k 7.0k 106.90
Tandem Diabetes Care Com New (TNDM) 0.0 $753k 6.3k 119.33
Biohaven Pharmaceutical Holding 0.0 $752k 5.4k 138.92
Oshkosh Corporation (OSK) 0.0 $749k 7.3k 102.38
Commerce Bancshares (CBSH) 0.0 $748k 11k 69.64
People's United Financial 0.0 $744k 43k 17.46
Envista Holdings Corporation Note 2.375% 6/ (Principal) 0.0 $743k 350k 2.12
Tegna (TGNA) 0.0 $742k 38k 19.73
Scientific Games (LNW) 0.0 $741k 8.9k 83.09
Kennedy-Wilson Holdings (KW) 0.0 $740k 35k 20.91
Iaa 0.0 $739k 14k 54.58
Nutanix Cl A (NTNX) 0.0 $738k 20k 37.70
Kohl's Corporation (KSS) 0.0 $738k 16k 47.06
Regal-beloit Corporation (RRX) 0.0 $736k 4.9k 150.30
Pvh Corporation (PVH) 0.0 $735k 7.2k 102.80
New York Times Cl A (NYT) 0.0 $734k 15k 49.27
Pinnacle Financial Partners (PNFP) 0.0 $731k 7.8k 94.12
Stifel Financial (SF) 0.0 $730k 11k 68.00
Maximus (MMS) 0.0 $729k 8.8k 83.23
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $725k 500k 1.45
Mp Materials Corp Com Cl A (MP) 0.0 $724k 23k 32.23
Clean Harbors (CLH) 0.0 $724k 7.0k 103.80
Arrow Electronics (ARW) 0.0 $723k 6.4k 112.30
Woodward Governor Company (WWD) 0.0 $723k 6.4k 113.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $721k 107k 6.76
Tata Mtrs Sponsored Adr 0.0 $720k 32k 22.41
Invitae (NVTAQ) 0.0 $720k 25k 28.41
Sarepta Therapeutics DBCV 1.500%11/ (Principal) 0.0 $720k 500k 1.44
ICU Medical, Incorporated (ICUI) 0.0 $719k 3.1k 233.52
Site Centers Corp (SITC) 0.0 $716k 46k 15.43
Capri Holdings SHS (CPRI) 0.0 $715k 15k 48.42
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $713k 67k 10.60
Polaris Industries (PII) 0.0 $711k 5.9k 119.70
First American Financial (FAF) 0.0 $708k 11k 67.06
NuVasive 0.0 $708k 12k 59.83
Donaldson Company (DCI) 0.0 $706k 12k 57.45
Sunstone Hotel Investors (SHO) 0.0 $705k 59k 11.94
Exelixis (EXEL) 0.0 $704k 33k 21.13
SLM Corporation (SLM) 0.0 $704k 40k 17.61
Starwood Property Trust (STWD) 0.0 $703k 29k 24.41
Olin Corp Com Par $1 (OLN) 0.0 $700k 15k 48.27
Descartes Sys Grp (DSGX) 0.0 $700k 8.6k 81.37
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $698k 15k 46.92
Macy's (M) 0.0 $697k 31k 22.61
Zendesk Note 0.250% 3/ (Principal) 0.0 $695k 350k 1.99
Zynga Cl A 0.0 $694k 92k 7.53
Casey's General Stores (CASY) 0.0 $693k 3.7k 188.32
Us Foods Hldg Corp call (USFD) 0.0 $693k 20k 34.64
Xpo Logistics Inc equity (XPO) 0.0 $692k 8.7k 79.60
Lincoln Electric Holdings (LECO) 0.0 $691k 5.4k 128.70
Mirati Therapeutics 0.0 $691k 3.9k 176.95
Varonis Sys (VRNS) 0.0 $690k 11k 60.86
Chemed Corp Com Stk (CHE) 0.0 $689k 1.5k 465.23
Performance Food (PFGC) 0.0 $689k 15k 46.43
Cullen/Frost Bankers (CFR) 0.0 $688k 5.8k 118.60
National Vision Hldgs Note 2.500% 5/ (Principal) 0.0 $684k 350k 1.95
Beam Therapeutics (BEAM) 0.0 $684k 7.9k 86.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $683k 11k 62.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $682k 8.7k 78.44
Envista Hldgs Corp (NVST) 0.0 $679k 16k 41.80
Yeti Hldgs (YETI) 0.0 $678k 7.9k 85.71
Littelfuse (LFUS) 0.0 $677k 2.5k 273.09
Euronet Worldwide (EEFT) 0.0 $677k 5.3k 127.26
Old Republic International Corporation (ORI) 0.0 $674k 29k 23.11
Sarepta Therapeutics (SRPT) 0.0 $674k 7.3k 92.43
Topbuild (BLD) 0.0 $674k 3.3k 204.86
Denbury 0.0 $670k 9.5k 70.24
Manpower (MAN) 0.0 $669k 6.2k 108.23
Kulicke and Soffa Industries (KLIC) 0.0 $667k 12k 58.25
Winnebago Inds Note 1.500% 4/ (Principal) 0.0 $667k 500k 1.33
Affiliated Managers (AMG) 0.0 $667k 4.4k 151.14
Thor Industries (THO) 0.0 $665k 5.4k 122.76
M/a (MTSI) 0.0 $664k 10k 64.84
Blueprint Medicines (BPMC) 0.0 $663k 6.4k 102.81
Janus Henderson Group Ord Shs (JHG) 0.0 $661k 16k 41.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $659k 49k 13.41
Live Nation Entertainment In Note 2.500% 3/ (Principal) 0.0 $659k 450k 1.46
Mattel (MAT) 0.0 $658k 35k 18.57
Ozon Hldgs Sponsored Ads 0.0 $658k 13k 50.45
Guidewire Software Note 1.250% 3/ (Principal) 0.0 $653k 550k 1.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $652k 4.1k 159.30
AutoNation (AN) 0.0 $652k 5.4k 121.71
Technipfmc (FTI) 0.0 $650k 86k 7.59
Viavi Solutions Note 1.000% 3/ (Principal) 0.0 $650k 500k 1.30
Morningstar (MORN) 0.0 $648k 2.5k 259.20
Synovus Finl Corp Com New (SNV) 0.0 $647k 15k 43.88
Asana Cl A (ASAN) 0.0 $645k 6.2k 103.78
Silicon Laboratories Note 0.625% 6/ (Principal) 0.0 $645k 500k 1.29
Agora Ads (API) 0.0 $642k 22k 29.01
Veracyte (VCYT) 0.0 $639k 14k 46.45
Mesa Labs Note 1.375% 8/ (Principal) 0.0 $638k 500k 1.28
Fireeye Note 0.875% 6/ (Principal) 0.0 $638k 600k 1.06
Pure Storage Note 0.125% 4/ (Principal) 0.0 $637k 550k 1.16
Ultragenyx Pharmaceutical (RARE) 0.0 $636k 7.1k 90.14
Saia (SAIA) 0.0 $636k 2.7k 238.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $635k 4.0k 157.33
Toll Brothers (TOL) 0.0 $633k 12k 55.25
Columbia Ppty Tr Com New 0.0 $633k 33k 19.03
Retail Opportunity Investments (ROIC) 0.0 $631k 36k 17.41
Shockwave Med (SWAV) 0.0 $629k 3.1k 205.89
Twitter Note 0.250% 6/ (Principal) 0.0 $629k 500k 1.26
Coherent 0.0 $628k 2.5k 249.90
Conmed Corp Note 2.625% 2/ (Principal) 0.0 $627k 400k 1.57
Duck Creek Technologies SHS 0.0 $625k 14k 44.25
Popular Com New (BPOP) 0.0 $622k 8.0k 77.63
Liberty Media Corp Del Note 1.375%10/ (Principal) 0.0 $622k 450k 1.38
Sunopta (STKL) 0.0 $621k 70k 8.94
Allakos (ALLK) 0.0 $621k 5.9k 105.90
Lithium Amers Corp Com New 0.0 $619k 28k 22.35
Synaptics, Incorporated (SYNA) 0.0 $619k 3.4k 179.73
Primerica (PRI) 0.0 $618k 4.0k 153.69
Integra Lifesciences Hldgs C Note 0.500% 8/ (Principal) 0.0 $617k 550k 1.12
Stamps Com New 0.0 $616k 1.9k 329.76
Planet Fitness Cl A (PLNT) 0.0 $615k 7.8k 78.57
Wayfair Note 0.625%10/ (Principal) 0.0 $615k 600k 1.02
Leggett & Platt (LEG) 0.0 $614k 14k 44.85
Coeur Mng Com New (CDE) 0.0 $613k 99k 6.17
Colfax Corporation 0.0 $613k 13k 45.90
Avis Budget (CAR) 0.0 $612k 5.3k 116.42
Editas Medicine (EDIT) 0.0 $612k 15k 41.06
First Financial Bankshares (FFIN) 0.0 $611k 13k 45.95
Fox Factory Hldg (FOXF) 0.0 $611k 4.2k 144.62
SM Energy (SM) 0.0 $610k 23k 26.38
J Global (ZD) 0.0 $609k 4.5k 136.64
Manitowoc Com New (MTW) 0.0 $608k 28k 21.42
Cirrus Logic (CRUS) 0.0 $608k 7.4k 82.37
On Assignment (ASGN) 0.0 $608k 5.4k 113.14
Cloudflare Note 0.750% 5/ (Principal) 0.0 $607k 175k 3.47
Texas Roadhouse (TXRH) 0.0 $606k 6.6k 91.38
Scotts Miracle-gro Cl A (SMG) 0.0 $606k 4.1k 146.34
Nielsen Hldgs Shs Eur 0.0 $605k 32k 19.20
Astrazeneca Sponsored Adr (AZN) 0.0 $605k 10k 60.06
Teradyne Note 1.250%12/ (Principal) 0.0 $602k 170k 3.54
Huntsman Corporation (HUN) 0.0 $602k 20k 29.58
MDU Resources (MDU) 0.0 $601k 20k 29.65
Sonoco Products Company (SON) 0.0 $601k 10k 59.53
New York Community Ban (NYCB) 0.0 $600k 47k 12.88
Upstart Hldgs (UPST) 0.0 $600k 1.9k 316.29
EQT Corporation (EQT) 0.0 $599k 29k 20.45
Everbridge, Inc. Cmn (EVBG) 0.0 $599k 4.0k 151.11
Tenet Healthcare Corp Com New (THC) 0.0 $599k 9.0k 66.44
Fibrogen (FGEN) 0.0 $599k 59k 10.21
Vertiv Holdings Com Cl A (VRT) 0.0 $598k 25k 24.09
American States Water Company (AWR) 0.0 $597k 7.0k 85.57
NOVA MEASURING Instruments L (NVMI) 0.0 $596k 5.9k 101.69
Rlx Technology Sponsored Ads (RLX) 0.0 $596k 132k 4.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $594k 13k 44.18
Prosperity Bancshares (PB) 0.0 $594k 8.4k 71.13
Harley-Davidson (HOG) 0.0 $592k 16k 36.61
Landstar System (LSTR) 0.0 $592k 3.7k 157.95
DiamondRock Hospitality Company (DRH) 0.0 $592k 63k 9.45
Inspire Med Sys (INSP) 0.0 $591k 2.5k 232.86
Ingredion Incorporated (INGR) 0.0 $590k 6.6k 89.02
Booking Holdings Note 0.750% 5/ (Principal) 0.0 $589k 400k 1.47
Urban Edge Pptys (UE) 0.0 $588k 32k 18.32
Power Integrations (POWI) 0.0 $587k 5.9k 99.04
Post Holdings Inc Common (POST) 0.0 $587k 5.3k 110.09
Blackline Note 0.125% 8/ (Principal) 0.0 $586k 350k 1.67
Halozyme Therapeutics (HALO) 0.0 $586k 14k 40.71
Energy Fuels Com New (UUUU) 0.0 $585k 84k 7.00
Nice Note (Principal) 0.0 $583k 500k 1.17
Vonage Hldgs Corp Note 1.750% 6/ (Principal) 0.0 $582k 500k 1.16
Valvoline Inc Common (VVV) 0.0 $581k 19k 31.17
Adc Therapeutics Sa SHS (ADCT) 0.0 $581k 21k 27.14
Perrigo SHS (PRGO) 0.0 $580k 12k 47.30
Silicon Laboratories (SLAB) 0.0 $580k 4.1k 140.20
KBR (KBR) 0.0 $579k 15k 39.37
Vontier Corporation (VNT) 0.0 $578k 17k 33.60
Xenia Hotels & Resorts (XHR) 0.0 $578k 33k 17.74
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $576k 30k 19.33
Dolby Laboratories Com Cl A (DLB) 0.0 $576k 6.5k 88.03
Boyd Gaming Corporation (BYD) 0.0 $576k 9.1k 63.28
Atlantica Sustainable Infr P SHS (AY) 0.0 $575k 17k 34.49
Independence Realty Trust In (IRT) 0.0 $575k 28k 20.35
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $571k 23k 24.74
Ambarella SHS (AMBA) 0.0 $570k 3.7k 155.87
Evercore Class A (EVR) 0.0 $570k 4.3k 133.58
Range Resources (RRC) 0.0 $570k 25k 22.63
Lendingtree Note 0.500% 7/ (Principal) 0.0 $566k 650k 0.87
Pegasystems Note 0.750% 3/ (Principal) 0.0 $566k 500k 1.13
Hanesbrands (HBI) 0.0 $566k 33k 17.15
Digital Turbine Com New (APPS) 0.0 $565k 8.2k 68.72
Fti Consulting Note 2.000% 8/ (Principal) 0.0 $564k 400k 1.41
Msa Safety Inc equity (MSA) 0.0 $563k 3.9k 145.74
Insight Enterprises Note 0.750% 2/ (Principal) 0.0 $559k 400k 1.40
Mgm Growth Pptys Cl A Com 0.0 $558k 15k 38.28
Bank Ozk (OZK) 0.0 $558k 13k 42.99
Parsons Corp Del Note 0.250% 8/ (Principal) 0.0 $557k 550k 1.01
Spectrum Brands Holding (SPB) 0.0 $555k 5.8k 95.59
Exponent (EXPO) 0.0 $555k 4.9k 113.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $554k 18k 31.71
Skechers U S A Cl A (SKX) 0.0 $553k 13k 42.11
Quidel Corporation 0.0 $552k 3.9k 141.21
Caretrust Reit (CTRE) 0.0 $551k 27k 20.30
Credit Acceptance (CACC) 0.0 $551k 941.00 585.55
American Assets Trust Inc reit (AAT) 0.0 $550k 15k 37.41
Dada Nexus Ads (DADA) 0.0 $549k 27k 20.06
Callaway Golf Note 2.750% 5/ (Principal) 0.0 $548k 300k 1.83
Helen Of Troy (HELE) 0.0 $548k 2.4k 224.77
Curtiss-Wright (CW) 0.0 $547k 4.3k 126.15
Neogenomics Com New (NEO) 0.0 $547k 11k 48.24
Pacira Biosciences Note 0.750% 8/ (Principal) 0.0 $546k 500k 1.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $545k 49k 11.21
Terminix Global Holdings 0.0 $544k 13k 41.65
Acadia Healthcare (ACHC) 0.0 $544k 8.5k 63.80
AMN Healthcare Services (AMN) 0.0 $543k 4.7k 114.80
Interdigital Note 2.000% 6/ (Principal) 0.0 $542k 500k 1.08
Glacier Ban (GBCI) 0.0 $537k 9.7k 55.39
Alkermes SHS (ALKS) 0.0 $536k 17k 30.82
Gray Television (GTN) 0.0 $535k 24k 22.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $535k 3.2k 168.34
LivePerson (LPSN) 0.0 $534k 9.1k 58.91
Wix Note 8/ (Principal) 0.0 $533k 550k 0.97
Huazhu Group Note 3.000% 5/ (Principal) 0.0 $533k 400k 1.33
Ida (IDA) 0.0 $532k 5.1k 103.42
RBC Bearings Incorporated (RBC) 0.0 $532k 2.5k 212.12
Curevac N V (CVAC) 0.0 $532k 9.7k 54.63
Valley National Ban (VLY) 0.0 $531k 40k 13.30
Chemours (CC) 0.0 $531k 18k 29.06
Novanta (NOVT) 0.0 $531k 3.4k 154.63
South State Corporation (SSB) 0.0 $527k 7.1k 74.69
Unum (UNM) 0.0 $526k 21k 25.06
Nov (NOV) 0.0 $526k 40k 13.11
Nvent Electric SHS (NVT) 0.0 $524k 16k 32.30
Iqiyi Sponsored Ads (IQ) 0.0 $522k 65k 8.04
Insmed Note 1.750% 1/ (Principal) 0.0 $522k 500k 1.04
Ralph Lauren Corp Cl A (RL) 0.0 $521k 4.7k 111.04
Tower Semiconductor Shs New (TSEM) 0.0 $520k 17k 29.88
Copa Holdings Sa Note 4.500% 4/ (Principal) 0.0 $519k 300k 1.73
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $518k 500k 1.04
Cdk Global Inc equities 0.0 $515k 12k 42.55
Coherus Biosciences (CHRS) 0.0 $514k 32k 16.06
Zynga Note 0.250% 6/ (Principal) 0.0 $513k 450k 1.14
Workiva Com Cl A (WK) 0.0 $513k 3.6k 141.05
Essent (ESNT) 0.0 $513k 12k 44.00
MGIC Investment (MTG) 0.0 $513k 34k 14.95
Gap (GPS) 0.0 $512k 23k 22.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $510k 6.6k 77.06
Alexander & Baldwin (ALEX) 0.0 $508k 22k 23.43
Vimeo Common Stock (VMEO) 0.0 $507k 17k 29.38
Amedisys (AMED) 0.0 $507k 3.4k 149.03
NCR Corporation (VYX) 0.0 $507k 13k 38.75
Chindata Group Hldgs Ads 0.0 $507k 60k 8.40
Healthequity (HQY) 0.0 $506k 7.8k 64.75
Kite Rlty Group Tr Com New (KRG) 0.0 $505k 25k 20.34
Sea Note 0.250% 9/ (Principal) 0.0 $505k 500k 1.01
Teladoc Health Note 1.250% 6/ (Principal) 0.0 $504k 500k 1.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $503k 8.1k 62.36
New Residential Invt Corp Com New (RITM) 0.0 $501k 46k 11.01
Cit Group Com New 0.0 $500k 9.6k 51.99
Wingstop (WING) 0.0 $500k 3.1k 163.88
Solaredge Technologies Note 9/ (Principal) 0.0 $500k 400k 1.25
Axalta Coating Sys (AXTA) 0.0 $500k 17k 29.17
Element Solutions (ESI) 0.0 $500k 23k 21.66
Bwx Technologies (BWXT) 0.0 $498k 9.2k 53.84
National Instruments 0.0 $498k 13k 39.19
Hollyfrontier Corp 0.0 $496k 15k 33.14
Pegasystems (PEGA) 0.0 $495k 3.9k 127.05
Pra Group Note 3.500% 6/ (Principal) 0.0 $495k 450k 1.10
Upwork (UPWK) 0.0 $495k 11k 45.05
Hillenbrand (HI) 0.0 $494k 12k 42.62
WESCO International (WCC) 0.0 $493k 4.3k 115.24
Redfin Corp (RDFN) 0.0 $493k 9.8k 50.15
Under Armour Note 1.500% 6/ (Principal) 0.0 $490k 250k 1.96
Balchem Corporation (BCPC) 0.0 $490k 3.4k 145.01
Sailpoint Technlgies Hldgs I 0.0 $490k 11k 42.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $489k 6.9k 70.81
Invitae Corp Note 2.000% (Principal) 0.0 $489k 400k 1.22
Neogen Corporation (NEOG) 0.0 $489k 11k 43.39
Bridgebio Pharma Note 2.500% 3/ (Principal) 0.0 $489k 350k 1.40
Energizer Holdings (ENR) 0.0 $488k 13k 39.03
Pdc Energy 0.0 $488k 10k 47.41
Fate Therapeutics (FATE) 0.0 $487k 8.2k 59.21
Travel Leisure Ord (TNL) 0.0 $487k 8.9k 54.57
Hexcel Corporation (HXL) 0.0 $486k 8.2k 59.41
LHC 0.0 $484k 3.1k 157.04
United Bankshares (UBSI) 0.0 $484k 13k 36.38
Ishares Tr Global Energ Etf (IXC) 0.0 $483k 18k 26.97
Rayonier (RYN) 0.0 $483k 14k 35.67
Iridium Communications (IRDM) 0.0 $481k 12k 39.84
Alliance Data Systems Corporation (BFH) 0.0 $481k 4.8k 100.84
Inari Medical Ord (NARI) 0.0 $481k 5.9k 81.02
PacWest Ban 0.0 $479k 11k 45.27
Armstrong World Industries (AWI) 0.0 $479k 5.0k 95.44
Integra Lifesciences Hldgs C Com New (IART) 0.0 $478k 7.0k 68.49
Webster Financial Corporation (WBS) 0.0 $478k 8.8k 54.41
Cinemark Hldgs Note 4.500% 8/ (Principal) 0.0 $477k 300k 1.59
Cinemark Holdings (CNK) 0.0 $477k 25k 19.22
1life Healthcare Note 3.000% 6/ (Principal) 0.0 $475k 500k 0.95
Ashland (ASH) 0.0 $475k 5.3k 89.13
Simpson Manufacturing (SSD) 0.0 $474k 4.4k 107.02
Reata Pharmaceuticals Cl A 0.0 $474k 4.7k 100.53
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $473k 23k 20.39
Houlihan Lokey Cl A (HLI) 0.0 $473k 5.1k 92.15
SYNNEX Corporation (SNX) 0.0 $470k 4.5k 104.19
Q2 HLDGS Note 0.750% 6/ (Principal) 0.0 $470k 400k 1.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $469k 3.6k 128.56
Oge Energy Corp (OGE) 0.0 $465k 14k 32.97
Tanger Factory Outlet Centers (SKT) 0.0 $464k 29k 16.29
Proshares Tr Short Qqq New (PSQ) 0.0 $464k 38k 12.14
Flowers Foods (FLO) 0.0 $463k 20k 23.62
Sprouts Fmrs Mkt (SFM) 0.0 $463k 20k 23.16
Cree Note 1.750% 5/ (Principal) 0.0 $463k 250k 1.85
National Vision Hldgs (EYE) 0.0 $463k 8.2k 56.77
Premier Cl A (PINC) 0.0 $462k 12k 38.72
Wintrust Financial Corporation (WTFC) 0.0 $462k 5.7k 80.40
Neurocrine Biosciences Note 2.250% 5/ (Principal) 0.0 $462k 350k 1.32
Advanced Energy Industries (AEIS) 0.0 $461k 5.2k 87.83
Texas Pacific Land Corp (TPL) 0.0 $460k 380.00 1210.53
Ionis Pharmaceuticals Note 0.125%12/ (Principal) 0.0 $458k 500k 0.92
Selective Insurance (SIGI) 0.0 $458k 6.1k 75.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $457k 9.3k 49.08
FTI Consulting (FCN) 0.0 $457k 3.4k 134.57
H&R Block (HRB) 0.0 $456k 18k 24.97
Change Healthcare 0.0 $455k 22k 20.96
Monmouth Real Estate Invt Cl A 0.0 $455k 24k 18.67
Science App Int'l (SAIC) 0.0 $455k 5.3k 85.56
Sterling Bancorp 0.0 $455k 18k 24.94
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $455k 450k 1.01
Tal Education Group Sponsored Ads (TAL) 0.0 $454k 94k 4.84
Hawaiian Electric Industries (HE) 0.0 $453k 11k 40.84
Pebblebrook Hotel Tr Note 1.750%12/ (Principal) 0.0 $453k 400k 1.13
Alaska Air (ALK) 0.0 $451k 7.7k 58.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $451k 18k 25.41
Coupa Software Note 0.125% 6/ (Principal) 0.0 $449k 300k 1.50
Graphic Packaging Holding Company (GPK) 0.0 $449k 24k 19.04
Choice Hotels International (CHH) 0.0 $449k 3.6k 126.30
KB Home (KBH) 0.0 $449k 12k 38.91
Terex Corporation (TEX) 0.0 $447k 11k 42.14
Everbridge Note 0.125%12/ (Principal) 0.0 $447k 300k 1.49
Global Net Lease Com New (GNL) 0.0 $446k 28k 16.03
Onemain Holdings (OMF) 0.0 $446k 8.1k 55.34
Signet Jewelers SHS (SIG) 0.0 $445k 5.6k 79.00
Microstrategy Cl A New (MSTR) 0.0 $445k 769.00 578.67
Denali Therapeutics (DNLI) 0.0 $445k 8.8k 50.42
Envestnet (ENV) 0.0 $444k 5.5k 80.25
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $442k 400k 1.10
Flowserve Corporation (FLS) 0.0 $442k 13k 34.66
John Bean Technologies Corporation (JBT) 0.0 $441k 3.1k 140.54
Envestnet Note 1.750% 6/ (Principal) 0.0 $441k 350k 1.26
Portland Gen Elec Com New (POR) 0.0 $440k 9.4k 46.96
Heska Corp Com Restrc New 0.0 $440k 1.7k 258.67
Avient Corp (AVNT) 0.0 $438k 9.4k 46.38
Ryder System (R) 0.0 $438k 5.3k 82.63
Umpqua Holdings Corporation 0.0 $438k 22k 20.26
Championx Corp (CHX) 0.0 $438k 20k 22.38
Franklin Electric (FELE) 0.0 $437k 5.5k 79.85
TechTarget (TTGT) 0.0 $437k 5.3k 82.50
Herbalife Nutrition Com Shs (HLF) 0.0 $436k 10k 42.36
Arcus Biosciences Incorporated (RCUS) 0.0 $436k 13k 34.87
Spx Flow 0.0 $434k 5.9k 73.05
Inmode SHS (INMD) 0.0 $433k 2.7k 159.37
Central Garden & Pet (CENT) 0.0 $432k 9.0k 48.00
Ionis Pharmaceuticals (IONS) 0.0 $430k 13k 33.55
Innoviva (INVA) 0.0 $430k 26k 16.71
Silvercrest Metals (SILV) 0.0 $429k 61k 6.99
Grand Canyon Education (LOPE) 0.0 $429k 4.9k 87.91
2u Note 2.250% 5/ (Principal) 0.0 $428k 300k 1.43
ExlService Holdings (EXLS) 0.0 $428k 3.5k 123.06
Crane 0.0 $428k 4.5k 94.84
Servisfirst Bancshares (SFBS) 0.0 $425k 5.5k 77.87
Trinet (TNET) 0.0 $425k 4.5k 94.53
Matador Resources (MTDR) 0.0 $425k 11k 38.07
UMB Financial Corporation (UMBF) 0.0 $425k 4.4k 96.77
National Fuel Gas (NFG) 0.0 $423k 8.0k 52.57
Kemper Corp Del (KMPR) 0.0 $422k 6.3k 66.76
Meritor Note 3.250%10/ (Principal) 0.0 $422k 400k 1.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $422k 3.3k 127.84
BRP Com Sun Vtg (DOOO) 0.0 $421k 4.5k 92.55
Shake Shack Cl A (SHAK) 0.0 $420k 5.4k 78.46
Codexis (CDXS) 0.0 $419k 18k 23.27
Air Lease Corp Cl A (AL) 0.0 $419k 11k 39.38
Brighthouse Finl (BHF) 0.0 $418k 9.2k 45.26
Murphy Oil Corporation (MUR) 0.0 $416k 17k 24.99
Wendy's/arby's Group (WEN) 0.0 $416k 19k 21.69
Nexpoint Residential Tr (NXRT) 0.0 $415k 6.7k 61.90
Equitrans Midstream Corp (ETRN) 0.0 $414k 41k 10.14
Sensient Technologies Corporation (SXT) 0.0 $414k 4.5k 91.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $414k 14k 30.32
Fastly Cl A (FSLY) 0.0 $413k 10k 40.41
Korn Ferry Com New (KFY) 0.0 $413k 5.7k 72.44
Vonage Holdings 0.0 $412k 26k 16.12
Merit Medical Systems (MMSI) 0.0 $412k 5.7k 71.76
Carter's (CRI) 0.0 $410k 4.2k 97.23
Ensign (ENSG) 0.0 $409k 5.5k 74.95
Qurate Retail Com Ser A (QRTEA) 0.0 $409k 40k 10.19
Five9 Note 0.500% 6/ (Principal) 0.0 $407k 300k 1.36
Univar 0.0 $407k 17k 23.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $406k 11k 37.80
Six Flags Entertainment (SIX) 0.0 $406k 9.6k 42.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $404k 40k 10.04
KBR Note 2.500%11/ (Principal) 0.0 $404k 250k 1.62
Sailpoint Technologies Hldgs Note 0.125% 9/ (Principal) 0.0 $404k 250k 1.62
Casella Waste Sys Cl A (CWST) 0.0 $403k 5.3k 75.95
Hancock Holding Company (HWC) 0.0 $403k 8.5k 47.16
Adient Ord Shs (ADNT) 0.0 $403k 9.7k 41.42
Omnicell Note 0.250% 9/ (Principal) 0.0 $402k 250k 1.61
Radian (RDN) 0.0 $402k 18k 22.72
American Eagle Outfitters (AEO) 0.0 $402k 16k 25.80
Sonos (SONO) 0.0 $401k 12k 32.36
Diodes Incorporated (DIOD) 0.0 $401k 4.4k 90.58
Select Medical Holdings Corporation (SEM) 0.0 $401k 11k 36.13
Ufp Industries (UFPI) 0.0 $400k 5.9k 67.91
Foot Locker (FL) 0.0 $400k 8.8k 45.67
Ii-vi Note 0.250% 9/ (Principal) 0.0 $400k 300k 1.33
Nanostring Technologies (NSTGQ) 0.0 $399k 8.3k 48.01
Schrodinger (SDGR) 0.0 $399k 7.3k 54.65
Bionano Genomics 0.0 $399k 73k 5.50
Ci Financial Corp (CIXXF) 0.0 $398k 20k 20.31
Bankunited (BKU) 0.0 $397k 9.5k 41.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $397k 5.5k 72.64
Chegg Note (Principal) 0.0 $397k 400k 0.99
Rli (RLI) 0.0 $396k 3.9k 100.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $395k 85k 4.66
LTC Properties (LTC) 0.0 $394k 12k 31.72
Hanover Insurance (THG) 0.0 $392k 3.0k 129.46
Veoneer Incorporated 0.0 $392k 12k 34.08
Farfetch Note 3.750% 5/ (Principal) 0.0 $391k 150k 2.61
Nevro (NVRO) 0.0 $390k 3.4k 116.24
Euronav Nv SHS (EURN) 0.0 $387k 41k 9.50
Construction Partners Com Cl A (ROAD) 0.0 $386k 12k 33.33
BioCryst Pharmaceuticals (BCRX) 0.0 $386k 27k 14.39
Allison Transmission Hldngs I (ALSN) 0.0 $385k 11k 35.33
Insperity (NSP) 0.0 $385k 3.5k 110.63
Meritage Homes Corporation (MTH) 0.0 $385k 4.0k 97.12
Cerence (CRNC) 0.0 $385k 4.0k 96.13
Sabre (SABR) 0.0 $384k 32k 11.85
Wix Note 7/ (Principal) 0.0 $384k 250k 1.54
Hilton Grand Vacations (HGV) 0.0 $384k 8.1k 47.60
CONMED Corporation (CNMD) 0.0 $382k 2.9k 130.91
Q2 Holdings (QTWO) 0.0 $382k 4.8k 80.24
First Hawaiian (FHB) 0.0 $380k 13k 29.34
Myriad Genetics (MYGN) 0.0 $379k 12k 32.29
Livanova SHS (LIVN) 0.0 $378k 4.8k 79.11
Bridgebio Pharma (BBIO) 0.0 $377k 8.0k 46.92
360 Digitech American Dep (QFIN) 0.0 $377k 19k 20.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $376k 15k 25.33
Perficient (PRFT) 0.0 $376k 3.3k 115.69
Assured Guaranty (AGO) 0.0 $376k 8.0k 46.81
Lufax Holding Ads Rep Shs Cl A 0.0 $375k 54k 6.97
PNM Resources (PNM) 0.0 $373k 7.5k 49.44
Pacific Premier Ban (PPBI) 0.0 $372k 9.0k 41.43
Papa John's Int'l (PZZA) 0.0 $371k 2.9k 126.88
Frontdoor (FTDR) 0.0 $371k 8.9k 41.89
Murphy Usa (MUSA) 0.0 $369k 2.2k 167.12
New Relic 0.0 $369k 5.1k 71.82
United Natural Foods (UNFI) 0.0 $369k 7.6k 48.42
Mack-Cali Realty (VRE) 0.0 $368k 22k 17.12
Chegg Note 0.125% 3/ (Principal) 0.0 $368k 250k 1.47
JetBlue Airways Corporation (JBLU) 0.0 $367k 24k 15.30
Sanderson Farms 0.0 $366k 1.9k 188.27
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $366k 15k 25.28
Apartment Invt & Mgmt Cl A (AIV) 0.0 $365k 53k 6.85
Viavi Solutions Inc equities (VIAV) 0.0 $365k 23k 15.75
Arena Pharmaceuticals Com New 0.0 $365k 6.1k 59.58
Tg Therapeutics (TGTX) 0.0 $365k 11k 33.25
Howard Hughes 0.0 $364k 4.1k 87.88
Rogers Corporation (ROG) 0.0 $364k 2.0k 186.38
Arvinas Ord (ARVN) 0.0 $364k 4.4k 82.17
Cheesecake Factory Incorporated (CAKE) 0.0 $363k 7.7k 46.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $363k 431.00 842.23
Community Bank System (CBU) 0.0 $363k 5.3k 68.43
Luminar Technologies Com Cl A (LAZR) 0.0 $363k 23k 15.60
Southwestern Energy Company (SWN) 0.0 $361k 65k 5.54
Avnet (AVT) 0.0 $361k 9.8k 36.93
Haemonetics Corporation (HAE) 0.0 $360k 5.1k 70.51
Moelis & Co Cl A (MC) 0.0 $360k 5.8k 61.90
Asbury Automotive (ABG) 0.0 $359k 1.8k 196.60
Group 1 Automotive (GPI) 0.0 $359k 1.9k 187.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $358k 13k 27.58
New Jersey Resources Corporation (NJR) 0.0 $358k 10k 34.85
Skyline Corporation (SKY) 0.0 $357k 5.9k 60.06
Southwest Gas Corporation (SWX) 0.0 $357k 5.3k 66.97
Renewable Energy Group Com New 0.0 $357k 7.1k 50.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $357k 11k 33.96
Home BancShares (HOMB) 0.0 $357k 15k 23.52
Outfront Media (OUT) 0.0 $356k 14k 25.19
Community Healthcare Tr (CHCT) 0.0 $356k 7.9k 45.25
Onto Innovation (ONTO) 0.0 $356k 4.9k 72.24
Lemonade (LMND) 0.0 $355k 5.3k 66.99
Altra Holdings 0.0 $355k 6.4k 55.32
Uniqure Nv SHS (QURE) 0.0 $355k 11k 32.01
Commercial Metals Company (CMC) 0.0 $354k 12k 30.47
MaxLinear (MXL) 0.0 $353k 7.2k 49.22
Safehold 0.0 $353k 4.9k 71.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $353k 5.9k 60.24
Walker & Dunlop (WD) 0.0 $353k 3.1k 113.40
Potlatch Corporation (PCH) 0.0 $352k 6.8k 51.62
Resideo Technologies (REZI) 0.0 $352k 14k 24.81
Black Hills Corporation (BKH) 0.0 $351k 5.6k 62.73
Firstcash 0.0 $350k 4.0k 87.54
Navient Corporation equity (NAVI) 0.0 $349k 18k 19.73
Alarm Com Hldgs (ALRM) 0.0 $349k 4.5k 78.23
Coinbase Global Com Cl A (COIN) 0.0 $349k 1.5k 227.36
Cloudera 0.0 $348k 22k 15.97
Steven Madden (SHOO) 0.0 $348k 8.7k 40.14
Kodiak Sciences (KOD) 0.0 $347k 3.6k 95.94
Triton Intl Cl A 0.0 $346k 6.7k 52.03
Camtek Ord (CAMT) 0.0 $345k 8.5k 40.52
Applied Industrial Technologies (AIT) 0.0 $343k 3.8k 90.12
Castle Biosciences (CSTL) 0.0 $343k 5.2k 66.59
Prothena Corp SHS (PRTA) 0.0 $343k 4.8k 71.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $342k 33k 10.33
Arconic 0.0 $341k 11k 31.55
Westlake Chemical Corporation (WLK) 0.0 $341k 3.7k 91.13
Kinsale Cap Group (KNSL) 0.0 $340k 2.1k 161.52
One Gas (OGS) 0.0 $340k 5.4k 63.42
Greif Cl A (GEF) 0.0 $340k 5.3k 64.54
Lci Industries (LCII) 0.0 $339k 2.5k 134.47
Ameris Ban (ABCB) 0.0 $339k 6.5k 51.87
CNO Financial (CNO) 0.0 $339k 14k 23.54
Cornerstone Ondemand 0.0 $338k 5.9k 57.29
Welbilt 0.0 $338k 15k 23.24
Under Armour CL C (UA) 0.0 $337k 19k 17.50
Red Rock Resorts Cl A (RRR) 0.0 $337k 6.6k 51.18
Helios Technologies (HLIO) 0.0 $337k 4.1k 82.08
Silgan Holdings (SLGN) 0.0 $335k 8.7k 38.37
Nektar Therapeutics (NKTR) 0.0 $335k 19k 17.97
Chimera Invt Corp Com New (CIM) 0.0 $334k 23k 14.83
Turquoise Hill Resources 0.0 $332k 22k 14.79
UniFirst Corporation (UNF) 0.0 $332k 1.6k 212.82
CMC Materials 0.0 $332k 2.7k 123.24
Dr Reddys Labs Adr (RDY) 0.0 $332k 5.1k 65.23
Allete Com New (ALE) 0.0 $331k 5.6k 59.50
Pennymac Financial Services (PFSI) 0.0 $330k 5.4k 61.05
Penske Automotive (PAG) 0.0 $329k 3.3k 100.67
Endava Ads (DAVA) 0.0 $329k 2.4k 135.67
Centerspace (CSR) 0.0 $329k 3.5k 94.38
Turning Point Therapeutics I 0.0 $329k 4.9k 66.49
Federated Hermes CL B (FHI) 0.0 $328k 10k 32.50
Herc Hldgs (HRI) 0.0 $328k 2.0k 163.67
Intra Cellular Therapies (ITCI) 0.0 $328k 8.8k 37.23
Quaker Chemical Corporation (KWR) 0.0 $327k 1.4k 237.47
Iveric Bio 0.0 $326k 20k 16.23
Iovance Biotherapeutics (IOVA) 0.0 $325k 13k 24.64
Marathon Digital Holdings In (MARA) 0.0 $325k 10k 31.56
Bandwidth Note 0.250% 3 (Principal) 0.0 $325k 275k 1.18
Inovalon Hldgs Com Cl A 0.0 $323k 8.0k 40.28
Lancaster Colony (LANC) 0.0 $323k 1.9k 168.84
Associated Banc- (ASB) 0.0 $322k 15k 21.43
Methanex Corp (MEOH) 0.0 $322k 7.0k 46.13
Azek Cl A (AZEK) 0.0 $322k 8.8k 36.48
Evertec (EVTC) 0.0 $322k 7.0k 45.74
Dt Midstream Common Stock (DTM) 0.0 $321k 6.9k 46.23
Sorrento Therapeutics Com New (SRNEQ) 0.0 $321k 42k 7.63
Baozun Sponsored Adr (BZUN) 0.0 $320k 18k 17.51
Niu Technologies Ads (NIU) 0.0 $319k 14k 23.19
Appian Corp Cl A (APPN) 0.0 $319k 3.4k 92.52
Dana Holding Corporation (DAN) 0.0 $318k 14k 22.23
Texas Capital Bancshares (TCBI) 0.0 $317k 5.3k 60.07
WD-40 Company (WDFC) 0.0 $317k 1.4k 231.73
Overstock (BYON) 0.0 $317k 4.1k 77.85
ViaSat (VSAT) 0.0 $317k 5.8k 55.03
Werner Enterprises (WERN) 0.0 $317k 7.2k 44.25
Petrochina Sponsored Adr 0.0 $316k 6.8k 46.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $316k 1.7k 185.66
Atlantic Union B (AUB) 0.0 $315k 8.5k 36.85
Investors Ban 0.0 $315k 21k 15.11
Brink's Company (BCO) 0.0 $314k 5.0k 63.34
AtriCure (ATRC) 0.0 $314k 4.5k 69.59
Celsius Hldgs Com New (CELH) 0.0 $314k 3.5k 90.00
Caredx (CDNA) 0.0 $314k 5.0k 63.42
Cracker Barrel Old Country Store (CBRL) 0.0 $313k 2.2k 139.67
H.B. Fuller Company (FUL) 0.0 $313k 4.8k 64.64
Iheartmedia Com Cl A (IHRT) 0.0 $313k 13k 24.98
Antero Midstream Corp antero midstream (AM) 0.0 $312k 30k 10.41
Fubotv (FUBO) 0.0 $312k 13k 23.93
F.N.B. Corporation (FNB) 0.0 $312k 27k 11.64
Xerox Holdings Corp Com New (XRX) 0.0 $311k 15k 20.16
Medallia 0.0 $311k 9.2k 33.89
Bok Finl Corp Com New (BOKF) 0.0 $311k 3.5k 89.50
Agios Pharmaceuticals (AGIO) 0.0 $311k 6.7k 46.20
Phreesia (PHR) 0.0 $310k 5.0k 61.68
Ingevity (NGVT) 0.0 $310k 4.3k 71.35
Magnite Ord (MGNI) 0.0 $310k 11k 27.98
Altair Engr Com Cl A (ALTR) 0.0 $309k 4.5k 68.91
Spire (SR) 0.0 $309k 5.1k 61.16
First Bancorp P R Com New (FBP) 0.0 $309k 24k 13.14
Insight Enterprises (NSIT) 0.0 $309k 3.4k 90.19
Columbia Sportswear Company (COLM) 0.0 $308k 3.2k 95.98
Medifast (MED) 0.0 $308k 1.6k 192.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $306k 10k 29.61
Bank of Hawaii Corporation (BOH) 0.0 $306k 3.7k 82.15
Progyny (PGNY) 0.0 $306k 5.5k 55.93
Gentherm (THRM) 0.0 $306k 3.8k 80.89
Liveramp Holdings (RAMP) 0.0 $306k 6.5k 47.30
FormFactor (FORM) 0.0 $305k 8.2k 37.28
Getty Realty (GTY) 0.0 $304k 10k 29.30
Lgi Homes (LGIH) 0.0 $304k 2.1k 141.72
Transalta Corp (TAC) 0.0 $303k 29k 10.56
Opendoor Technologies (OPEN) 0.0 $303k 15k 20.53
Alamos Gold Com Cl A (AGI) 0.0 $303k 42k 7.18
H&E Equipment Services (HEES) 0.0 $303k 8.7k 34.76
Domtar Corp Com New 0.0 $303k 5.6k 54.56
Vicor Corporation (VICR) 0.0 $301k 2.2k 134.38
Helmerich & Payne (HP) 0.0 $300k 11k 27.39
Patterson-UTI Energy (PTEN) 0.0 $300k 33k 8.99
Dorman Products (DORM) 0.0 $300k 3.2k 94.52
Seaworld Entertainment (PRKS) 0.0 $300k 5.4k 55.23
Nordstrom (JWN) 0.0 $300k 11k 26.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $300k 42k 7.17
Rpt Realty Sh Ben Int 0.0 $299k 24k 12.74
Axis Cap Hldgs SHS (AXS) 0.0 $299k 6.5k 46.01
Sleep Number Corp (SNBR) 0.0 $298k 3.2k 93.53
Taylor Morrison Hom (TMHC) 0.0 $298k 12k 25.82
Nexgen Energy (NXE) 0.0 $298k 63k 4.76
ACI Worldwide (ACIW) 0.0 $297k 9.7k 30.74
HudBay Minerals (HBM) 0.0 $297k 48k 6.24
Mr Cooper Group (COOP) 0.0 $296k 7.2k 41.14
Cytokinetics Com New (CYTK) 0.0 $296k 8.3k 35.77
Cathay General Ban (CATY) 0.0 $296k 7.2k 41.33
Columbia Banking System (COLB) 0.0 $295k 7.8k 38.04
Goosehead Ins Com Cl A (GSHD) 0.0 $295k 1.9k 152.30
Boot Barn Hldgs (BOOT) 0.0 $295k 3.3k 88.75
Otter Tail Corporation (OTTR) 0.0 $294k 5.3k 55.95
Cimpress Shs Euro (CMPR) 0.0 $293k 3.4k 86.43
Integer Hldgs (ITGR) 0.0 $293k 3.3k 89.19
Bancorpsouth Bank 0.0 $292k 9.8k 29.76
World Wrestling Entmt Cl A 0.0 $291k 5.2k 56.35
Open Lending Corp Com Cl A (LPRO) 0.0 $291k 8.1k 36.05
Cadence Bancorporation Cl A 0.0 $290k 13k 21.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $290k 8.8k 32.85
Vir Biotechnology (VIR) 0.0 $290k 6.7k 43.52
Oneconnect Finl Technology C Sponsored Ads 0.0 $289k 71k 4.10
GATX Corporation (GATX) 0.0 $289k 3.2k 89.70
Callaway Golf Company (MODG) 0.0 $289k 11k 27.61
Insmed Com Par $.01 (INSM) 0.0 $288k 11k 27.51
Verint Systems (VRNT) 0.0 $288k 6.4k 44.73
Green Dot Corp Cl A (GDOT) 0.0 $287k 5.7k 50.29
Cabot Corporation (CBT) 0.0 $286k 5.7k 50.16
Amyris Com New (AMRSQ) 0.0 $285k 21k 13.75
Silvergate Cap Corp Cl A (SICP) 0.0 $285k 2.5k 115.62
Cardlytics (CDLX) 0.0 $285k 3.4k 84.02
American Fin Tr Com Class A 0.0 $285k 35k 8.05
International Bancshares Corporation (IBOC) 0.0 $284k 6.8k 41.66
Prestige Brands Holdings (PBH) 0.0 $284k 5.1k 56.19
Sangamo Biosciences (SGMO) 0.0 $283k 31k 9.01
Northwestern Corp Com New (NWE) 0.0 $282k 4.9k 57.32
Installed Bldg Prods (IBP) 0.0 $282k 2.6k 106.98
Patterson Companies (PDCO) 0.0 $282k 9.3k 30.18
Cognyte Software Ord Shs (CGNT) 0.0 $282k 14k 20.52
Aaon Com Par $0.004 (AAON) 0.0 $281k 4.3k 65.42
Aerojet Rocketdy 0.0 $280k 6.4k 43.53
ABM Industries (ABM) 0.0 $280k 6.2k 45.02
Joyy Note 1.375% 6/ (Principal) 0.0 $280k 300k 0.93
Avista Corporation (AVA) 0.0 $279k 7.1k 39.08
Kennametal (KMT) 0.0 $278k 8.1k 34.21
Apollo Med Hldgs Com New (ASTH) 0.0 $278k 3.1k 91.00
Sage Therapeutics (SAGE) 0.0 $278k 6.3k 44.30
Simply Good Foods (SMPL) 0.0 $278k 8.1k 34.47
Option Care Health Com New (OPCH) 0.0 $278k 12k 24.25
Kontoor Brands (KTB) 0.0 $278k 5.6k 49.91
Covanta Holding Corporation 0.0 $277k 14k 20.11
Pagerduty (PD) 0.0 $277k 6.7k 41.44
Precision Biosciences Ord 0.0 $277k 24k 11.54
Bofi Holding (AX) 0.0 $277k 5.4k 51.59
Plexus (PLXS) 0.0 $277k 3.1k 89.47
Amkor Technology (AMKR) 0.0 $277k 11k 24.96
Old National Ban (ONB) 0.0 $277k 16k 16.95
Rent-A-Center (UPBD) 0.0 $277k 4.9k 56.19
First Merchants Corporation (FRME) 0.0 $277k 6.6k 41.86
Jeld-wen Hldg (JELD) 0.0 $276k 11k 25.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $275k 5.6k 48.95
Aurinia Pharmaceuticals (AUPH) 0.0 $274k 12k 22.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $274k 4.6k 60.00
Sandy Spring Ban (SASR) 0.0 $274k 6.0k 45.80
Cushman Wakefield SHS (CWK) 0.0 $274k 15k 18.83
Nano Dimension Sponsord Ads New (NNDM) 0.0 $273k 48k 5.64
Comfort Systems USA (FIX) 0.0 $273k 3.8k 71.26
MGE Energy (MGEE) 0.0 $273k 3.7k 73.43
Prog Holdings Com Npv (PRG) 0.0 $272k 6.5k 42.03
Graham Hldgs Com Cl B (GHC) 0.0 $272k 462.00 588.74
LeMaitre Vascular (LMAT) 0.0 $272k 5.1k 53.16
Visteon Corp Com New (VC) 0.0 $271k 2.9k 94.39
Belden (BDC) 0.0 $271k 4.7k 58.15
Endeavour Silver Corp (EXK) 0.0 $270k 66k 4.10
Commscope Hldg (COMM) 0.0 $269k 20k 13.61
Exp World Holdings Inc equities (EXPI) 0.0 $269k 6.8k 39.82
Uniti Group Inc Com reit (UNIT) 0.0 $268k 22k 12.35
Amicus Therapeutics (FOLD) 0.0 $268k 28k 9.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $268k 3.4k 78.89
Ideaya Biosciences (IDYA) 0.0 $268k 11k 25.46
Crescent Point Energy Trust (CPG) 0.0 $267k 58k 4.62
Federal Signal Corporation (FSS) 0.0 $267k 6.9k 38.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $267k 12k 22.32
Beacon Roofing Supply (BECN) 0.0 $266k 5.6k 47.84
Armada Hoffler Pptys (AHH) 0.0 $266k 20k 13.39
Cryoport Com Par $0.001 (CYRX) 0.0 $265k 4.0k 66.62
Eastern Bankshares (EBC) 0.0 $265k 13k 20.30
Cnx Resources Corporation (CNX) 0.0 $264k 21k 12.62
Hub Group Cl A (HUBG) 0.0 $264k 3.8k 68.75
Ego (EGO) 0.0 $263k 34k 7.75
CVB Financial (CVBF) 0.0 $263k 13k 20.35
TowneBank (TOWN) 0.0 $263k 8.4k 31.13
Everi Hldgs (EVRI) 0.0 $263k 11k 24.18
Tronox Holdings SHS (TROX) 0.0 $262k 11k 24.27
Lindsay Corporation (LNN) 0.0 $262k 1.7k 151.53
Calix (CALX) 0.0 $261k 5.3k 49.43
Independent Bank (IBTX) 0.0 $261k 3.7k 70.90
Mercury Computer Systems (MRCY) 0.0 $261k 5.5k 47.40
Blackbaud (BLKB) 0.0 $260k 3.7k 70.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $260k 77k 3.39
Vistaoutdoor (VSTO) 0.0 $259k 6.4k 40.24
M.D.C. Holdings (MDC) 0.0 $259k 5.5k 46.73
Raven Industries 0.0 $259k 4.5k 57.52
Washington Federal (WAFD) 0.0 $259k 7.5k 34.36
Spotify Technology S A SHS (SPOT) 0.0 $258k 1.1k 225.72
Lendingclub Corp Com New (LC) 0.0 $258k 9.2k 28.19
Albany Intl Corp Cl A (AIN) 0.0 $257k 3.3k 76.81
TreeHouse Foods (THS) 0.0 $256k 6.4k 39.88
Abercrombie & Fitch Cl A (ANF) 0.0 $256k 6.8k 37.65
Oceaneering International (OII) 0.0 $256k 19k 13.33
Hamilton Lane Cl A (HLNE) 0.0 $256k 3.0k 84.77
Ye Cl A (YELP) 0.0 $255k 6.8k 37.23
Trupanion (TRUP) 0.0 $255k 3.3k 77.58
Burford Cap Ord Shs (BUR) 0.0 $254k 23k 10.93
Bioxcel Therapeutics (BTAI) 0.0 $254k 8.4k 30.31
Rush Enterprises Cl A (RUSHA) 0.0 $254k 5.6k 45.16
NewMarket Corporation (NEU) 0.0 $254k 749.00 339.12
Clearway Energy CL C (CWEN) 0.0 $254k 8.4k 30.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $254k 19k 13.08
Tpi Composites (TPIC) 0.0 $252k 7.5k 33.71
Momentive Global 0.0 $251k 13k 19.57
Shoals Technologies Group In Cl A (SHLS) 0.0 $251k 9.0k 27.83
Radware Ord (RDWR) 0.0 $251k 7.4k 33.76
2u (TWOU) 0.0 $250k 7.5k 33.52
Evolent Health Cl A (EVH) 0.0 $250k 8.1k 31.03
Axonics Modulation Technolog (AXNX) 0.0 $250k 3.8k 65.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $250k 5.2k 47.85
Cassava Sciences (SAVA) 0.0 $250k 4.0k 61.97
Api Group Corp Com Stk (APG) 0.0 $250k 12k 20.37
Silvercorp Metals (SVM) 0.0 $249k 65k 3.81
American Equity Investment Life Holding (AEL) 0.0 $249k 8.4k 29.52
Academy Sports & Outdoor (ASO) 0.0 $249k 6.2k 39.99
Rambus (RMBS) 0.0 $249k 11k 22.19
Arcosa (ACA) 0.0 $249k 5.0k 50.13
O-i Glass (OI) 0.0 $248k 17k 14.26
SPX Corporation 0.0 $247k 4.6k 53.44
Cannae Holdings (CNNE) 0.0 $246k 7.9k 31.13
Tri Pointe Homes (TPH) 0.0 $246k 12k 21.05
Shift4 Pmts Cl A (FOUR) 0.0 $245k 3.2k 77.63
Ptc Therapeutics I (PTCT) 0.0 $245k 6.6k 37.16
WSFS Financial Corporation (WSFS) 0.0 $244k 4.7k 51.38
Piper Jaffray Companies (PIPR) 0.0 $243k 1.8k 138.54
Enstar Group SHS (ESGR) 0.0 $243k 1.0k 234.33
Corcept Therapeutics Incorporated (CORT) 0.0 $243k 12k 19.70
Leslies (LESL) 0.0 $242k 12k 20.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $242k 14k 17.77
Triumph Ban (TFIN) 0.0 $242k 2.4k 100.33
Progress Software Corporation (PRGS) 0.0 $242k 4.9k 49.18
Sotera Health (SHC) 0.0 $242k 9.3k 26.14
Apellis Pharmaceuticals (APLS) 0.0 $241k 7.3k 32.94
Primo Water (PRMW) 0.0 $240k 15k 15.73
Masonite International (DOOR) 0.0 $240k 2.3k 106.01
Stride (LRN) 0.0 $240k 6.7k 35.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $239k 4.7k 50.53
Brinker International (EAT) 0.0 $239k 4.9k 49.03
Coty Com Cl A (COTY) 0.0 $237k 30k 7.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $237k 2.3k 103.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $236k 1.7k 139.48
Emergent BioSolutions (EBS) 0.0 $236k 4.7k 50.10
Minerals Technologies (MTX) 0.0 $235k 3.4k 69.71
Live Oak Bancshares (LOB) 0.0 $235k 3.7k 63.53
Stitch Fix Com Cl A (SFIX) 0.0 $235k 5.9k 40.01
J&J Snack Foods (JJSF) 0.0 $235k 1.5k 152.80
Cargurus Com Cl A (CARG) 0.0 $235k 7.5k 31.48
Fulton Financial (FULT) 0.0 $235k 15k 15.26
Newmark Group Cl A (NMRK) 0.0 $235k 16k 14.31
Vishay Intertechnology (VSH) 0.0 $234k 12k 20.07
Shutterstock (SSTK) 0.0 $234k 2.1k 113.10
Trinity Industries (TRN) 0.0 $234k 8.6k 27.17
Jfrog Ord Shs (FROG) 0.0 $233k 6.9k 33.54
Golden Ocean Group Shs New (GOGL) 0.0 $232k 22k 10.79
Realogy Hldgs (HOUS) 0.0 $232k 13k 17.54
8x8 (EGHT) 0.0 $232k 9.9k 23.37
R1 Rcm 0.0 $232k 11k 22.05
Allegheny Technologies Incorporated (ATI) 0.0 $232k 14k 16.62
Enerplus Corp (ERF) 0.0 $231k 29k 8.01
Chesapeake Utilities Corporation (CPK) 0.0 $231k 1.9k 119.94
Callon Petroleum (CPE) 0.0 $231k 4.7k 49.18
Meredith Corporation 0.0 $230k 4.1k 55.76
First Midwest Ban 0.0 $229k 12k 19.00
Revolve Group Cl A (RVLV) 0.0 $229k 3.7k 61.64
Forward Air Corporation (FWRD) 0.0 $229k 2.8k 82.85
Allscripts Healthcare Solutions (MDRX) 0.0 $229k 17k 13.38
Frontline Shs New 0.0 $228k 24k 9.35
Independent Bank (INDB) 0.0 $228k 3.0k 76.28
Brady Corp Cl A (BRC) 0.0 $228k 4.5k 50.60
Hostess Brands Cl A 0.0 $227k 13k 17.37
Moog Cl A (MOG.A) 0.0 $227k 3.0k 76.28
Innospec (IOSP) 0.0 $227k 2.7k 84.11
Mednax (MD) 0.0 $227k 8.0k 28.45
Riot Blockchain (RIOT) 0.0 $227k 8.8k 25.66
Wolverine World Wide (WWW) 0.0 $227k 7.6k 29.79
Allogene Therapeutics (ALLO) 0.0 $226k 8.8k 25.68
InterDigital (IDCC) 0.0 $226k 3.3k 67.73
Magellan Health Com New 0.0 $226k 2.4k 94.48
Regenxbio Inc equity us cm (RGNX) 0.0 $226k 5.4k 41.86
Mannkind Corp Com New (MNKD) 0.0 $225k 52k 4.35
Personalis Ord (PSNL) 0.0 $225k 12k 19.26
Sunpower (SPWR) 0.0 $225k 9.9k 22.69
Allegro Microsystems Ord (ALGM) 0.0 $225k 7.0k 31.93
Jack in the Box (JACK) 0.0 $225k 2.3k 97.32
Encore Wire Corporation (WIRE) 0.0 $225k 2.4k 94.78
Celldex Therapeutics Com New (CLDX) 0.0 $224k 4.2k 53.96
Fortuna Silver Mines (FSM) 0.0 $223k 57k 3.93
Domo Com Cl B (DOMO) 0.0 $223k 2.6k 84.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.0k 220.79
Eagle Ban (EGBN) 0.0 $223k 3.9k 57.44
Pacira Pharmaceuticals (PCRX) 0.0 $223k 4.0k 56.06
Health Catalyst (HCAT) 0.0 $222k 4.4k 49.94
Arcbest (ARCB) 0.0 $222k 2.7k 81.59
Nu Skin Enterprises Cl A (NUS) 0.0 $222k 5.5k 40.47
Rocket Cos Com Cl A (RKT) 0.0 $222k 14k 16.01
Vericel (VCEL) 0.0 $221k 4.5k 48.87
Stepan Company (SCL) 0.0 $221k 2.0k 112.70
iRobot Corporation (IRBT) 0.0 $221k 2.8k 78.34
Transocean Reg Shs (RIG) 0.0 $221k 58k 3.79
Revance Therapeutics (RVNC) 0.0 $220k 7.9k 27.91
Focus Finl Partners Com Cl A 0.0 $220k 4.2k 52.36
SJW (SJW) 0.0 $219k 3.3k 66.14
Compass Minerals International (CMP) 0.0 $219k 3.4k 64.26
Mueller Industries (MLI) 0.0 $219k 5.3k 41.04
Gibraltar Industries (ROCK) 0.0 $219k 3.1k 69.57
Fluor Corporation (FLR) 0.0 $218k 14k 15.96
ACADIA Pharmaceuticals (ACAD) 0.0 $217k 13k 16.57
Cohen & Steers (CNS) 0.0 $217k 2.6k 83.82
Owens & Minor (OMI) 0.0 $216k 6.9k 31.31
iStar Financial 0.0 $216k 8.6k 25.08
Hope Ban (HOPE) 0.0 $215k 15k 14.41
Pra (PRAA) 0.0 $215k 5.1k 42.12
Middlesex Water Company (MSEX) 0.0 $215k 2.1k 102.77
Liberty Latin America Com Cl C (LILAK) 0.0 $215k 16k 13.14
Bed Bath & Beyond 0.0 $215k 12k 17.28
Gatos Silver (GATO) 0.0 $214k 18k 11.65
Adtalem Global Ed (ATGE) 0.0 $214k 5.7k 37.79
Switch Cl A 0.0 $214k 8.4k 25.43
Pet Acquisition LLC -Class A (WOOF) 0.0 $214k 10k 21.12
TriCo Bancshares (TCBK) 0.0 $214k 4.9k 43.35
Appfolio Com Cl A (APPF) 0.0 $213k 1.8k 120.54
Flagstar Bancorp Com Par .001 0.0 $212k 4.2k 50.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $212k 4.1k 52.23
Atara Biotherapeutics (ATRA) 0.0 $211k 12k 17.93
Sapiens Intl Corp N V SHS (SPNS) 0.0 $211k 7.3k 28.76
Renasant (RNST) 0.0 $211k 5.9k 35.98
Park National Corporation (PRK) 0.0 $211k 1.7k 121.68
AeroVironment (AVAV) 0.0 $211k 2.4k 86.33
World Fuel Services Corporation (WKC) 0.0 $211k 6.3k 33.64
ODP Corp. (ODP) 0.0 $210k 5.2k 40.15
Audiocodes Ord (AUDC) 0.0 $210k 6.4k 32.60
KAR Auction Services (KAR) 0.0 $210k 13k 16.39
Zuora Com Cl A (ZUO) 0.0 $209k 13k 16.55
Sally Beauty Holdings (SBH) 0.0 $208k 12k 16.81
South Jersey Industries 0.0 $207k 9.8k 21.21
Fisker Cl A Com Stk (FSRN) 0.0 $206k 14k 14.66
Jumia Technologies Sponsored Ads (JMIA) 0.0 $206k 11k 18.58
Cbiz (CBZ) 0.0 $206k 6.4k 32.32
White Mountains Insurance Gp (WTM) 0.0 $206k 193.00 1067.36
Great Wastern Ban 0.0 $206k 6.3k 32.79
Arbor Realty Trust (ABR) 0.0 $206k 11k 18.55
Xperi Holding Corp 0.0 $206k 11k 18.84
CorVel Corporation (CRVL) 0.0 $205k 1.1k 186.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $205k 5.7k 35.70
Urban Outfitters (URBN) 0.0 $204k 6.9k 29.65
Xencor (XNCR) 0.0 $204k 6.3k 32.61
Stock Yards Ban (SYBT) 0.0 $204k 3.5k 58.72
Wiley John & Sons Cl A (WLY) 0.0 $204k 3.9k 52.15
First Financial Ban (FFBC) 0.0 $203k 8.7k 23.42
Trustmark Corporation (TRMK) 0.0 $203k 6.3k 32.24
Boise Cascade (BCC) 0.0 $203k 3.8k 53.98
Hilltop Holdings (HTH) 0.0 $203k 6.2k 32.69
C3 Ai Cl A (AI) 0.0 $203k 4.4k 46.36
Lakeland Financial Corporation (LKFN) 0.0 $203k 2.9k 71.08
Bloomin Brands (BLMN) 0.0 $203k 8.1k 24.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $202k 5.0k 40.34
Ttec Holdings (TTEC) 0.0 $201k 2.1k 93.71
TrueBlue (TBI) 0.0 $201k 7.4k 27.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $200k 3.9k 50.70
Veritex Hldgs (VBTX) 0.0 $200k 5.1k 39.34
Barnes (B) 0.0 $200k 4.8k 41.68
Enterprise Financial Services (EFSC) 0.0 $199k 4.4k 45.35
Virtu Finl Cl A (VIRT) 0.0 $199k 8.1k 24.46
Cactus Cl A (WHD) 0.0 $199k 5.3k 37.67
Icici Bank Adr (IBN) 0.0 $199k 11k 18.85
Bandwidth Com Cl A (BAND) 0.0 $198k 2.2k 90.45
ESCO Technologies (ESE) 0.0 $198k 2.6k 76.92
Stewart Information Services Corporation (STC) 0.0 $198k 3.1k 63.16
Covetrus 0.0 $196k 11k 18.15
Palomar Hldgs (PLMR) 0.0 $196k 2.4k 80.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $195k 13k 15.08
Glaukos (GKOS) 0.0 $195k 4.1k 48.11
Provident Financial Services (PFS) 0.0 $195k 8.3k 23.45
BancFirst Corporation (BANF) 0.0 $195k 3.2k 60.04
Hmh Holdings 0.0 $194k 14k 13.44
Pretium Res Inc Com Isin# Ca74 0.0 $194k 20k 9.69
Nano X Imaging Ord Shs (NNOX) 0.0 $194k 8.6k 22.46
Whiting Pete Corp Com New 0.0 $194k 3.3k 58.45
Ncino 0.0 $193k 2.7k 71.14
Ultra Clean Holdings (UCTT) 0.0 $193k 4.5k 42.52
Edgewell Pers Care (EPC) 0.0 $193k 5.3k 36.31
WesBan (WSBC) 0.0 $193k 5.7k 34.01
California Res Corp Com Stock (CRC) 0.0 $193k 4.7k 41.04
Laureate Education Cl A (LAUR) 0.0 $192k 11k 17.00
Ferro Corporation 0.0 $192k 9.4k 20.35
Roblox Corp Cl A (RBLX) 0.0 $192k 2.5k 75.59
McGrath Rent (MGRC) 0.0 $192k 2.7k 72.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $192k 8.8k 21.77
CSG Systems International (CSGS) 0.0 $191k 4.0k 48.26
Healthcare Services (HCSG) 0.0 $191k 7.6k 25.00
Methode Electronics (MEI) 0.0 $191k 4.5k 42.04
Genworth Finl Com Cl A (GNW) 0.0 $191k 51k 3.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $190k 13k 14.81
Axcelis Technologies Com New (ACLS) 0.0 $190k 4.0k 46.95
PriceSmart (PSMT) 0.0 $190k 2.4k 77.68
Rubius Therapeutics 0.0 $189k 11k 17.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $189k 18k 10.77
Mantech International Corp Cl A 0.0 $189k 2.5k 76.06
Douyu Intl Hldgs Sponsored Ads 0.0 $189k 57k 3.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $188k 3.4k 55.39
Horace Mann Educators Corporation (HMN) 0.0 $188k 4.7k 39.75
Sanmina (SANM) 0.0 $188k 4.9k 38.64
Herman Miller (MLKN) 0.0 $188k 5.0k 37.56
Two Hbrs Invt Corp Com New 0.0 $188k 30k 6.35
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $187k 3.7k 50.58
Outset Med (OM) 0.0 $187k 3.8k 49.37
New York Mtg Tr Com Par $.02 0.0 $187k 44k 4.26
Bgc Partners Cl A 0.0 $186k 36k 5.21
Travere Therapeutics (TVTX) 0.0 $186k 7.7k 24.22
NetScout Systems (NTCT) 0.0 $186k 6.9k 26.93
Century Communities (CCS) 0.0 $186k 3.0k 61.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $186k 9.4k 19.70
Lakeland Ban (LBAI) 0.0 $185k 11k 17.58
U.S. Physical Therapy (USPH) 0.0 $185k 1.7k 110.45
Silk Road Medical Inc Common (SILK) 0.0 $185k 3.4k 55.01
B&G Foods (BGS) 0.0 $185k 6.2k 29.89
ImmunoGen 0.0 $183k 32k 5.68
Trinseo S A SHS 0.0 $183k 3.4k 53.90
DineEquity (DIN) 0.0 $183k 2.2k 81.37
Banner Corp Com New (BANR) 0.0 $183k 3.3k 55.15
Graftech International (EAF) 0.0 $183k 18k 10.31
Trillium Therapeutics Com New 0.0 $183k 10k 17.56
Microvision Inc Del Com New (MVIS) 0.0 $182k 17k 11.06
Bottomline Technologies 0.0 $182k 4.6k 39.24
Dime Cmnty Bancshares (DCOM) 0.0 $182k 5.6k 32.70
Realreal (REAL) 0.0 $182k 14k 13.20
Knowles (KN) 0.0 $181k 9.7k 18.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $180k 7.8k 23.00
Northwest Bancshares (NWBI) 0.0 $180k 14k 13.25
First Fndtn (FFWM) 0.0 $180k 6.8k 26.32
AZZ Incorporated (AZZ) 0.0 $180k 3.4k 53.08
Irhythm Technologies (IRTC) 0.0 $179k 3.1k 58.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $179k 454.00 394.27
City Holding Company (CHCO) 0.0 $179k 2.3k 77.86
Array Technologies Com Shs (ARRY) 0.0 $179k 9.6k 18.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $178k 9.9k 17.97
Modivcare (MODV) 0.0 $178k 979.00 181.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $178k 1.6k 108.67
Kraton Performance Polymers 0.0 $178k 3.9k 45.65
Novagold Res Com New (NG) 0.0 $177k 26k 6.90
Viper Energy Partners Com Unt Rp Int 0.0 $176k 8.1k 21.79
Kadmon Hldgs 0.0 $176k 20k 8.70
Maxar Technologies 0.0 $175k 6.2k 28.26
Nmi Hldgs Cl A (NMIH) 0.0 $175k 7.8k 22.57
Proto Labs (PRLB) 0.0 $175k 2.6k 66.54
Berkshire Hills Ban (BHLB) 0.0 $175k 6.5k 26.91
La-Z-Boy Incorporated (LZB) 0.0 $175k 5.4k 32.20
1life Healthcare 0.0 $175k 8.6k 20.28
Velodyne Lidar 0.0 $175k 30k 5.93
Quanterix Ord (QTRX) 0.0 $174k 3.5k 49.93
Strategic Education (STRA) 0.0 $174k 2.5k 70.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $173k 5.1k 33.82
Materion Corporation (MTRN) 0.0 $173k 2.5k 68.54
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $173k 4.0k 42.96
908 Devices (MASS) 0.0 $173k 5.3k 32.61
American National Group Com New 0.0 $172k 910.00 189.01
S&T Ban (STBA) 0.0 $172k 5.8k 29.45
M/I Homes (MHO) 0.0 $171k 3.0k 57.85
Certara Ord (CERT) 0.0 $171k 5.2k 33.09
Extreme Networks (EXTR) 0.0 $170k 17k 9.87
HNI Corporation (HNI) 0.0 $170k 4.6k 36.70
Connectone Banc (CNOB) 0.0 $170k 5.7k 30.00
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $170k 9.7k 17.51
Tree (TREE) 0.0 $169k 1.2k 140.02
Bally's Corp (BALY) 0.0 $169k 3.4k 50.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $168k 4.4k 38.30
Monro Muffler Brake (MNRO) 0.0 $168k 2.9k 57.44
Heartland Financial USA (HTLF) 0.0 $168k 3.5k 47.95
Avaya Holdings Corp 0.0 $167k 8.5k 19.76
Ameresco Cl A (AMRC) 0.0 $167k 2.9k 58.53
Shenandoah Telecommunications Company (SHEN) 0.0 $167k 5.3k 31.62
Brp Group Com Cl A (BRP) 0.0 $167k 5.0k 33.23
Granite Construction (GVA) 0.0 $167k 4.2k 39.49
Brightsphere Investment Group (BSIG) 0.0 $167k 6.4k 26.17
Criteo S A Spons Ads (CRTO) 0.0 $166k 4.5k 36.65
St. Joe Company (JOE) 0.0 $166k 3.9k 42.12
Acm Resh Com Cl A (ACMR) 0.0 $166k 1.5k 109.93
Globalstar (GSAT) 0.0 $164k 98k 1.67
OSI Systems (OSIS) 0.0 $164k 1.7k 94.58
Trimas Corp Com New (TRS) 0.0 $164k 5.1k 32.31
First Commonwealth Financial (FCF) 0.0 $164k 12k 13.59
Biolife Solutions Com New (BLFS) 0.0 $164k 3.9k 42.41
Opko Health (OPK) 0.0 $164k 45k 3.64
Cara Therapeutics (CARA) 0.0 $164k 11k 15.41
Vocera Communications 0.0 $163k 3.6k 45.72
Acushnet Holdings Corp (GOLF) 0.0 $163k 3.5k 46.83
Ofg Ban (OFG) 0.0 $162k 6.4k 25.15
Supernus Pharmaceuticals (SUPN) 0.0 $162k 6.1k 26.73
Oasis Petroleum Com New (CHRD) 0.0 $162k 1.6k 99.14
Mercury General Corporation (MCY) 0.0 $162k 2.9k 55.77
MFA Mortgage Investments 0.0 $161k 35k 4.58
Equinox Gold Corp equities (EQX) 0.0 $161k 24k 6.59
Capitol Federal Financial (CFFN) 0.0 $161k 14k 11.50
Peregrine Pharmaceuticals (CDMO) 0.0 $161k 7.4k 21.63
Meridian Ban 0.0 $161k 7.7k 20.79
PROS Holdings (PRO) 0.0 $161k 4.5k 35.48
Donnelley Finl Solutions (DFIN) 0.0 $161k 4.7k 34.57
Rigel Pharmaceuticals Com New (RIGL) 0.0 $160k 44k 3.63
Enanta Pharmaceuticals (ENTA) 0.0 $160k 2.8k 56.68
Halyard Health (AVNS) 0.0 $160k 5.1k 31.10
Meta Financial (CASH) 0.0 $160k 3.0k 52.56
EnPro Industries (NPO) 0.0 $160k 1.8k 87.10
Carpenter Technology Corporation (CRS) 0.0 $160k 4.9k 32.82
Grocery Outlet Hldg Corp (GO) 0.0 $160k 7.4k 21.62
Quantumscape Corp Com Cl A (QS) 0.0 $160k 6.5k 24.57
Infinera (INFN) 0.0 $159k 19k 8.32
Super Micro Computer (SMCI) 0.0 $159k 4.4k 36.50
Unisys Corp Com New (UIS) 0.0 $159k 6.3k 25.20
Malibu Boats Com Cl A (MBUU) 0.0 $159k 2.3k 70.01
Jamf Hldg Corp (JAMF) 0.0 $159k 4.1k 38.52
Premier Financial Corp (PFC) 0.0 $158k 5.0k 31.76
Amarin Corp Spons Adr New (AMRN) 0.0 $158k 31k 5.09
Centennial Resource Dev Cl A 0.0 $157k 24k 6.69
Tellurian (TELL) 0.0 $157k 40k 3.92
Orion Engineered Carbons (OEC) 0.0 $156k 8.6k 18.21
Camping World Hldgs Cl A (CWH) 0.0 $156k 4.0k 38.92
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $156k 6.4k 24.44
Centerra Gold (CGAU) 0.0 $155k 23k 6.82
Bellring Brands Com Cl A 0.0 $155k 5.0k 30.75
Deluxe Corporation (DLX) 0.0 $155k 4.3k 35.90
Shyft Group (SHYF) 0.0 $155k 4.1k 38.07
Big Lots (BIG) 0.0 $155k 3.6k 43.32
Aurora Cannabis 0.0 $155k 22k 6.92
Oxford Industries (OXM) 0.0 $155k 1.7k 90.22
Pjt Partners Com Cl A (PJT) 0.0 $155k 2.0k 79.04
National Beverage (FIZZ) 0.0 $155k 3.0k 52.44
Fb Finl (FBK) 0.0 $155k 3.6k 42.90
Wideopenwest (WOW) 0.0 $155k 7.9k 19.65
James River Group Holdings L (JRVR) 0.0 $155k 4.1k 37.74
Enova Intl (ENVA) 0.0 $154k 4.5k 34.49
Csw Industrials (CSWI) 0.0 $154k 1.2k 127.91
Ero Copper Corp (ERO) 0.0 $153k 8.7k 17.67
Sinclair Broadcast Group Cl A 0.0 $153k 4.8k 31.67
Greenbrier Companies (GBX) 0.0 $153k 3.6k 43.06
Ortho Clinical Diagnostics H Ord Shs 0.0 $152k 8.3k 18.21
Osisko Gold Royalties (OR) 0.0 $151k 13k 11.27
Green Plains Renewable Energy (GPRE) 0.0 $151k 4.6k 32.63
Ocugen (OCGN) 0.0 $150k 21k 7.17
Dicerna Pharmaceuticals 0.0 $150k 7.5k 20.09
Cardiovascular Systems 0.0 $150k 4.6k 32.84
Primoris Services (PRIM) 0.0 $149k 6.1k 24.55
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $149k 12k 12.99
Cal Maine Foods Com New (CALM) 0.0 $149k 4.1k 36.16
Hibbett Sports (HIBB) 0.0 $149k 2.1k 70.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $149k 2.1k 70.95
Kenon Hldgs SHS (KEN) 0.0 $149k 3.6k 41.35
Community Health Systems (CYH) 0.0 $149k 13k 11.72
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $148k 47k 3.16
Telephone & Data Sys Com New (TDS) 0.0 $147k 7.5k 19.55
Vector (VGR) 0.0 $147k 12k 12.77
Echo Global Logistics 0.0 $147k 3.1k 47.74
Huya Ads Rep Shs A (HUYA) 0.0 $147k 18k 8.32
Surgery Partners (SGRY) 0.0 $146k 3.5k 42.23
Amc Networks Cl A (AMCX) 0.0 $146k 3.1k 46.62
Iamgold Corp (IAG) 0.0 $146k 64k 2.27
Amerisafe (AMSF) 0.0 $145k 2.6k 56.14
Heritage Financial Corporation (HFWA) 0.0 $145k 5.7k 25.58
Jackson Financial Com Cl A (JXN) 0.0 $144k 5.5k 26.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $144k 6.3k 22.99
Vroom 0.0 $144k 6.5k 22.10
Brookdale Senior Living (BKD) 0.0 $143k 23k 6.31
Stratasys SHS (SSYS) 0.0 $143k 6.6k 21.52
Immunocore Hldgs Ads (IMCR) 0.0 $143k 3.9k 37.01
USANA Health Sciences (USNA) 0.0 $143k 1.6k 92.02
Bluebird Bio (BLUE) 0.0 $143k 7.5k 19.17
Sturm, Ruger & Company (RGR) 0.0 $142k 1.9k 73.65
Porch Group (PRCH) 0.0 $142k 8.0k 17.72
Harsco Corporation (NVRI) 0.0 $141k 8.3k 16.89
Sonic Automotive Cl A (SAH) 0.0 $141k 2.7k 52.51
Northwest Natural Holdin (NWN) 0.0 $141k 3.1k 46.02
Tennant Company (TNC) 0.0 $141k 1.9k 73.71
Universal Corporation (UVV) 0.0 $141k 2.9k 48.49
Adapthealth Corp Common Stock (AHCO) 0.0 $141k 6.0k 23.35
Inovio Pharmaceuticals Com New 0.0 $140k 20k 7.18
Radius Global Infrastrctre I Com Cl A 0.0 $140k 8.6k 16.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $140k 5.5k 25.62
Rocket Pharmaceuticals (RCKT) 0.0 $140k 4.7k 29.79
Buckle (BKE) 0.0 $140k 3.5k 39.65
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $140k 8.6k 16.32
Delek Us Holdings (DK) 0.0 $140k 7.8k 18.03
Scholastic Corporation (SCHL) 0.0 $139k 3.9k 35.63
PAR Technology Corporation (PAR) 0.0 $138k 2.2k 61.69
Revolution Medicines (RVMD) 0.0 $138k 5.0k 27.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $138k 3.1k 44.17
AngioDynamics (ANGO) 0.0 $138k 5.3k 25.86
Gevo Com Par (GEVO) 0.0 $138k 21k 6.66
RadNet (RDNT) 0.0 $137k 4.7k 29.38
TTM Technologies (TTMI) 0.0 $137k 11k 12.61
First Busey Corp Com New (BUSE) 0.0 $136k 5.5k 24.69
Cohu (COHU) 0.0 $136k 4.2k 32.03
Pitney Bowes (PBI) 0.0 $135k 19k 7.20
Spartannash (SPTN) 0.0 $135k 6.1k 21.96
Ingles Mkts Cl A (IMKTA) 0.0 $135k 2.0k 66.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $135k 6.3k 21.40
Evo Pmts Cl A Com 0.0 $135k 5.7k 23.70
Veeco Instruments (VECO) 0.0 $135k 6.1k 22.22
Driven Brands Hldgs (DRVN) 0.0 $135k 4.7k 28.90
Macrogenics (MGNX) 0.0 $134k 6.4k 21.00
Deciphera Pharmaceuticals (DCPH) 0.0 $134k 4.0k 33.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $134k 1.1k 119.32
MarineMax (HZO) 0.0 $134k 2.8k 48.39
Triumph (TGI) 0.0 $134k 7.2k 18.60
Nuvation Bio Com Cl A (NUVB) 0.0 $133k 13k 9.97
Pilgrim's Pride Corporation (PPC) 0.0 $133k 4.6k 29.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $133k 2.6k 51.91
Fresh Del Monte Produce Ord (FDP) 0.0 $133k 4.1k 32.20
Docebo (DCBO) 0.0 $133k 1.8k 73.00
Ladder Cap Corp Cl A (LADR) 0.0 $132k 12k 11.06
Compass Pathways Sponsored Ads (CMPS) 0.0 $132k 4.4k 29.88
Sandstorm Gold Com New (SAND) 0.0 $131k 23k 5.76
Gossamer Bio (GOSS) 0.0 $131k 10k 12.57
Avid Technology 0.0 $131k 4.5k 28.82
Schweitzer-Mauduit International (MATV) 0.0 $131k 3.8k 34.78
Natus Medical 0.0 $131k 5.2k 25.17
Freedom Holding Corp (FRHC) 0.0 $131k 2.1k 62.68
Redwood Trust (RWT) 0.0 $131k 10k 12.92
Conduent Incorporate (CNDT) 0.0 $131k 20k 6.61
Children's Place Retail Stores (PLCE) 0.0 $130k 1.7k 75.23
Aar (AIR) 0.0 $130k 4.0k 32.31
Southside Bancshares (SBSI) 0.0 $130k 3.4k 38.24
Franchise Group 0.0 $130k 3.7k 35.31
Optimizerx Corp Com New (OPRX) 0.0 $130k 1.5k 85.41
Kura Oncology (KURA) 0.0 $130k 6.9k 18.72
Chefs Whse (CHEF) 0.0 $130k 4.0k 32.61
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $129k 16k 8.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $129k 8.6k 15.07
Advansix (ASIX) 0.0 $129k 3.2k 39.88
Echostar Corp Cl A (SATS) 0.0 $129k 5.1k 25.44
Kforce (KFRC) 0.0 $129k 2.2k 59.75
Cronos Group (CRON) 0.0 $128k 23k 5.64
Reynolds Consumer Prods (REYN) 0.0 $128k 4.7k 27.27
Nlight (LASR) 0.0 $128k 4.6k 28.08
Virtus Investment Partners (VRTS) 0.0 $128k 413.00 309.93
Hci (HCI) 0.0 $128k 1.2k 111.11
WestAmerica Ban (WABC) 0.0 $128k 2.3k 56.36
Clean Energy Fuels (CLNE) 0.0 $128k 16k 8.17
Fulgent Genetics (FLGT) 0.0 $127k 1.4k 89.69
Gopro Cl A (GPRO) 0.0 $127k 14k 9.33
Yext (YEXT) 0.0 $127k 11k 12.07
Clearway Energy Cl A (CWEN.A) 0.0 $126k 4.5k 28.15
Ban (TBBK) 0.0 $126k 4.9k 25.46
National Bk Hldgs Corp Cl A (NBHC) 0.0 $125k 3.1k 40.43
Tupperware Brands Corporation (TUP) 0.0 $125k 5.9k 21.13
Meritor 0.0 $125k 5.9k 21.31
Atlas Corp Shares 0.0 $124k 8.2k 15.21
Syndax Pharmaceuticals (SNDX) 0.0 $124k 6.5k 19.13
ScanSource (SCSC) 0.0 $124k 3.6k 34.70
Alector (ALEC) 0.0 $123k 5.4k 22.89
Tactile Systems Technology, In (TCMD) 0.0 $123k 2.8k 44.60
Blink Charging (BLNK) 0.0 $123k 4.3k 28.67
Kkr Real Estate Finance Trust (KREF) 0.0 $123k 5.8k 21.09
Columbus McKinnon (CMCO) 0.0 $122k 2.5k 48.45
Accolade (ACCD) 0.0 $122k 2.9k 42.13
Nelnet Cl A (NNI) 0.0 $122k 1.5k 79.27
Employers Holdings (EIG) 0.0 $122k 3.1k 39.61
Corecivic (CXW) 0.0 $122k 14k 8.89
Encore Capital (ECPG) 0.0 $122k 2.5k 49.43
Core Laboratories 0.0 $122k 4.4k 27.68
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $121k 6.8k 17.87
Tattooed Chef Com Cl A (TTCFQ) 0.0 $121k 6.6k 18.39
Scholar Rock Hldg Corp (SRRK) 0.0 $121k 3.7k 33.04
HealthStream (HSTM) 0.0 $121k 4.2k 28.59
1st Source Corporation (SRCE) 0.0 $121k 2.6k 47.32
Weis Markets (WMK) 0.0 $121k 2.3k 52.56
Kadant (KAI) 0.0 $121k 595.00 203.36
G-III Apparel (GIII) 0.0 $121k 4.3k 28.38
Vaxart Com New (VXRT) 0.0 $121k 15k 7.92
Lordstown Motors Corp Com Cl A 0.0 $121k 15k 7.98
Celestica Sub Vtg Shs (CLS) 0.0 $120k 14k 8.86
Mbia (MBI) 0.0 $120k 9.3k 12.88
PGT 0.0 $120k 6.3k 19.09
Extraction Oil & Gas 0.0 $120k 2.1k 56.34
Smith & Wesson Brands (SWBI) 0.0 $120k 5.8k 20.79
E2open Parent Holdings Com Cl A (ETWO) 0.0 $120k 11k 11.29
Steelcase Cl A (SCS) 0.0 $120k 9.5k 12.68
TFS Financial Corporation (TFSL) 0.0 $119k 6.3k 19.02
Radius Health Com New 0.0 $119k 9.6k 12.40
Pbf Energy Cl A (PBF) 0.0 $119k 9.1k 13.01
Zymeworks 0.0 $119k 4.1k 29.05
Comstock Resources (CRK) 0.0 $118k 11k 10.39
Adt (ADT) 0.0 $118k 15k 8.07
Rush Street Interactive (RSI) 0.0 $118k 6.2k 19.19
Warrior Met Coal (HCC) 0.0 $118k 5.1k 23.19
Flushing Financial Corporation (FFIC) 0.0 $118k 5.2k 22.56
Gladstone Commercial Corporation (GOOD) 0.0 $118k 5.6k 21.11
Kosmos Energy (KOS) 0.0 $117k 40k 2.96
Clover Health Investments Com Cl A (CLOV) 0.0 $117k 16k 7.37
Compugen Ord (CGEN) 0.0 $117k 20k 5.98
B. Riley Financial (RILY) 0.0 $117k 2.0k 58.97
Broadmark Rlty Cap 0.0 $117k 12k 9.85
Eventbrite Com Cl A (EB) 0.0 $117k 6.2k 18.91
Customers Ban (CUBI) 0.0 $117k 2.7k 42.87
Brookline Ban (BRKL) 0.0 $117k 7.6k 15.32
Uranium Energy (UEC) 0.0 $116k 38k 3.08
Huron Consulting (HURN) 0.0 $116k 2.2k 51.86
FARO Technologies (FARO) 0.0 $116k 1.8k 66.06
John B. Sanfilippo & Son (JBSS) 0.0 $116k 1.4k 81.69
Danimer Scientific Com Cl A (DNMR) 0.0 $116k 7.1k 16.39
Meridian Bioscience 0.0 $115k 6.0k 19.25
Eagle Pharmaceuticals (EGRX) 0.0 $115k 2.1k 55.96
Nv5 Holding (NVEE) 0.0 $115k 1.2k 98.21
Trustco Bk Corp N Y Com New (TRST) 0.0 $115k 3.6k 31.87
Endo Intl SHS (ENDPQ) 0.0 $114k 35k 3.23
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $114k 8.1k 14.15
Marten Transport (MRTN) 0.0 $114k 7.3k 15.67
Mitek Sys Com New (MITK) 0.0 $114k 6.2k 18.51
Alamo (ALG) 0.0 $114k 819.00 139.19
Inter Parfums (IPAR) 0.0 $113k 1.5k 74.69
Griffon Corporation (GFF) 0.0 $113k 4.6k 24.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $112k 5.4k 20.72
Barclays Bank Ipth Sr B S&p 0.0 $112k 4.0k 27.71
Us Ecology 0.0 $112k 3.5k 32.44
Ping Identity Hldg Corp 0.0 $112k 4.6k 24.57
Safety Insurance (SAFT) 0.0 $112k 1.4k 79.26
CAI International 0.0 $112k 2.0k 56.00
OceanFirst Financial (OCFC) 0.0 $112k 5.2k 21.36
Butterfly Network Com Cl A (BFLY) 0.0 $112k 11k 10.42
Canoo Com Cl A 0.0 $111k 14k 7.68
Model N (MODN) 0.0 $111k 3.3k 33.55
Global Med Reit Com New (GMRE) 0.0 $110k 7.5k 14.72
Heritage Commerce (HTBK) 0.0 $110k 9.5k 11.61
DSP 0.0 $110k 5.0k 21.91
Sportsmans Whse Hldgs (SPWH) 0.0 $110k 6.3k 17.53
Liberty Media Corp Del Com C Braves Grp 0.0 $110k 4.2k 26.33
Petiq Com Cl A (PETQ) 0.0 $110k 4.4k 24.93
Ocular Therapeutix (OCUL) 0.0 $109k 11k 9.97
Digi International (DGII) 0.0 $109k 5.2k 20.99
Agenus Com New (AGEN) 0.0 $109k 21k 5.24
City Office Reit (CIO) 0.0 $109k 6.1k 17.88
Elf Beauty (ELF) 0.0 $109k 3.7k 29.10
Cavco Industries (CVCO) 0.0 $109k 462.00 235.93
SIGA Technologies (SIGA) 0.0 $109k 15k 7.39
American Axle & Manufact. Holdings (AXL) 0.0 $108k 12k 8.77
The Aarons Company (AAN) 0.0 $108k 3.9k 27.46
Stepstone Group Com Cl A (STEP) 0.0 $108k 2.5k 42.81
Purple Innovatio (PRPL) 0.0 $108k 5.2k 20.97
Columbia Finl (CLBK) 0.0 $108k 5.8k 18.55
Archrock (AROC) 0.0 $108k 13k 8.21
Denison Mines Corp (DNN) 0.0 $108k 75k 1.45
Upland Software (UPLD) 0.0 $107k 3.2k 33.30
Cars (CARS) 0.0 $106k 8.4k 12.69
Kaman Corporation (KAMN) 0.0 $106k 3.0k 35.74
Kymera Therapeutics (KYMR) 0.0 $106k 1.8k 58.73
Inogen (INGN) 0.0 $106k 2.5k 42.98
Ceva (CEVA) 0.0 $106k 2.5k 42.55
Perdoceo Ed Corp (PRDO) 0.0 $106k 10k 10.61
Chatham Lodging Trust (CLDT) 0.0 $104k 8.5k 12.25
Heron Therapeutics (HRTX) 0.0 $104k 9.7k 10.71
Addus Homecare Corp (ADUS) 0.0 $104k 1.3k 79.94
Growgeneration Corp (GRWG) 0.0 $104k 4.2k 24.78
Arch Resources Cl A (ARCH) 0.0 $104k 1.1k 93.11
Angi Com Cl A New (ANGI) 0.0 $104k 8.4k 12.34
QuinStreet (QNST) 0.0 $104k 5.9k 17.62
Omeros Corporation (OMER) 0.0 $103k 7.4k 13.85
Imax Corp Cad (IMAX) 0.0 $103k 5.4k 19.00
Dillards Cl A (DDS) 0.0 $103k 598.00 172.24
Northfield Bancorp (NFBK) 0.0 $103k 6.0k 17.14
Avidity Biosciences Ord (RNA) 0.0 $103k 4.2k 24.65
Gannett (GCI) 0.0 $103k 15k 6.67
1 800 Flowers Cl A (FLWS) 0.0 $102k 3.3k 30.55
Veritiv Corp - When Issued 0.0 $102k 1.1k 89.71
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $102k 3.5k 29.26
Impinj (PI) 0.0 $102k 1.8k 56.95
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $101k 3.8k 26.87
Brightspire Capital Com Cl A (BRSP) 0.0 $101k 11k 9.44
Horizon Ban (HBNC) 0.0 $100k 5.5k 18.09
Wabash National Corporation (WNC) 0.0 $100k 6.6k 15.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $100k 8.3k 12.11
Allegiant Travel Company (ALGT) 0.0 $100k 513.00 194.93
Standex Int'l (SXI) 0.0 $100k 1.0k 98.43
State Auto Financial 0.0 $100k 2.0k 50.86
Madrigal Pharmaceuticals (MDGL) 0.0 $100k 1.3k 79.43
BJ's Restaurants (BJRI) 0.0 $100k 2.4k 41.86
Resources Connection (RGP) 0.0 $100k 6.3k 15.86
Schneider National CL B (SNDR) 0.0 $100k 4.4k 22.75
Arko Corp (ARKO) 0.0 $99k 9.8k 10.06
Chemocentryx 0.0 $99k 5.8k 17.07
Paya Holdings Com Cl A 0.0 $99k 9.1k 10.87
Plantronics 0.0 $99k 3.9k 25.63
Axsome Therapeutics (AXSM) 0.0 $99k 3.0k 33.04
CTS Corporation (CTS) 0.0 $99k 3.2k 30.95
Peoples Ban (PEBO) 0.0 $99k 3.1k 31.56
Dmc Global (BOOM) 0.0 $99k 2.7k 36.93
Rite Aid Corporation (RADCQ) 0.0 $99k 7.0k 14.22
Ares Coml Real Estate (ACRE) 0.0 $98k 6.5k 15.01
Ambac Finl Group Com New (AMBC) 0.0 $98k 6.8k 14.35
Vanda Pharmaceuticals (VNDA) 0.0 $98k 5.7k 17.09
First Ban (FBNC) 0.0 $98k 2.3k 43.02
ProAssurance Corporation (PRA) 0.0 $98k 4.1k 23.86
Atea Pharmaceuticals (AVIR) 0.0 $98k 2.8k 35.14
Ruth's Hospitality 0.0 $98k 4.7k 20.79
Now (DNOW) 0.0 $97k 13k 7.63
Piedmont Lithium (PLL) 0.0 $97k 1.8k 54.56
Ethan Allen Interiors (ETD) 0.0 $97k 4.1k 23.59
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $97k 2.8k 34.11
American Woodmark Corporation (AMWD) 0.0 $97k 1.5k 65.45
Varex Imaging (VREX) 0.0 $97k 3.4k 28.23
Skillz 0.0 $97k 9.9k 9.84
Ideanomics 0.0 $97k 49k 1.97
Denny's Corporation (DENN) 0.0 $96k 5.9k 16.37
Univest Corp. of PA (UVSP) 0.0 $96k 3.5k 27.47
Blucora 0.0 $96k 6.2k 15.60
Cowen Cl A New 0.0 $96k 2.8k 34.42
Caleres (CAL) 0.0 $95k 4.3k 22.30
Modine Manufacturing (MOD) 0.0 $95k 8.4k 11.37
Mersana Therapeutics (MRSN) 0.0 $95k 10k 9.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $95k 866.00 109.70
Matson (MATX) 0.0 $95k 1.2k 81.06
Assetmark Financial Hldg (AMK) 0.0 $95k 3.8k 24.95
Quanex Building Products Corporation (NX) 0.0 $95k 4.4k 21.41
Quotient Technology 0.0 $95k 16k 5.83
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $94k 31k 3.06
Utz Brands Com Cl A (UTZ) 0.0 $94k 5.5k 17.11
CryoLife (AORT) 0.0 $94k 4.2k 22.26
WisdomTree Investments (WT) 0.0 $94k 17k 5.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $94k 11k 8.38
eHealth (EHTH) 0.0 $94k 2.3k 40.50
Agilysys (AGYS) 0.0 $94k 1.8k 52.28
Adtran 0.0 $94k 5.0k 18.71
Glatfelter (GLT) 0.0 $94k 6.7k 14.11
Orthopediatrics Corp. (KIDS) 0.0 $93k 1.4k 65.77
Myers Industries (MYE) 0.0 $93k 4.7k 19.59
Marcus & Millichap (MMI) 0.0 $92k 2.3k 40.44
Pubmatic Com Cl A (PUBM) 0.0 $92k 3.5k 26.35
Churchill Capital Corp Iii-a (MPLN) 0.0 $91k 16k 5.65
Nextgen Healthcare 0.0 $91k 6.5k 14.04
Propetro Hldg (PUMP) 0.0 $91k 11k 8.65
A10 Networks (ATEN) 0.0 $91k 6.7k 13.50
Astec Industries (ASTE) 0.0 $91k 1.7k 53.94
Seer Com Cl A (SEER) 0.0 $90k 2.6k 34.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $90k 4.6k 19.64
Apogee Enterprises (APOG) 0.0 $90k 2.4k 37.61
Vectrus (VVX) 0.0 $90k 1.8k 50.48
Standard Motor Products (SMP) 0.0 $90k 2.1k 43.75
D Fluidigm Corp Del (LAB) 0.0 $89k 14k 6.55
Geo Group Inc/the reit (GEO) 0.0 $89k 12k 7.45
Benchmark Electronics (BHE) 0.0 $89k 3.3k 26.86
NetGear (NTGR) 0.0 $89k 2.8k 31.98
Gcp Applied Technologies 0.0 $89k 4.1k 21.94
Dermtech Ord ord (DMTK) 0.0 $89k 2.8k 32.04
Interface (TILE) 0.0 $88k 5.8k 15.09
Myovant Sciences 0.0 $88k 3.9k 22.47
Diebold Nixdorf Com Stk 0.0 $88k 8.7k 10.06
Relay Therapeutics (RLAY) 0.0 $88k 2.8k 31.44
Cerevel Therapeutics Hldng I (CERE) 0.0 $88k 3.0k 29.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $88k 4.1k 21.43
Forterra 0.0 $87k 3.7k 23.51
Scripps E W Co Ohio Cl A New (SSP) 0.0 $87k 4.8k 17.99
Dril-Quip (DRQ) 0.0 $87k 3.5k 25.18
Genes (GCO) 0.0 $87k 1.5k 57.88
Carriage Services (CSV) 0.0 $87k 2.0k 44.48
UMH Properties (UMH) 0.0 $87k 3.8k 22.86
Star Group Unit Ltd Partnr (SGU) 0.0 $87k 8.6k 10.14
PDF Solutions (PDFS) 0.0 $86k 3.7k 23.07
Uranium Royalty Corp (UROY) 0.0 $86k 24k 3.55
Ebix Com New (EBIXQ) 0.0 $86k 3.2k 26.79
Sterling Construction Company (STRL) 0.0 $86k 3.8k 22.79
Designer Brands Cl A (DBI) 0.0 $86k 6.2k 13.94
Zogenix Com New 0.0 $86k 5.6k 15.23
Century Aluminum Company (CENX) 0.0 $85k 6.3k 13.51
Amer Software Cl A (AMSWA) 0.0 $85k 3.6k 23.69
Btrs Holdings Com Cl 1 0.0 $85k 8.0k 10.62
Calavo Growers (CVGW) 0.0 $85k 2.2k 38.29
ePlus (PLUS) 0.0 $85k 826.00 102.91
On Hldg Namen Akt A (ONON) 0.0 $85k 2.8k 30.11
Nextier Oilfield Solutions 0.0 $85k 19k 4.59
Organigram Holdings In 0.0 $85k 37k 2.32
Banc Of California (BANC) 0.0 $84k 4.5k 18.47
Organogenesis Hldgs (ORGO) 0.0 $84k 5.9k 14.29
Bryn Mawr Bank 0.0 $84k 1.8k 45.80
OraSure Technologies (OSUR) 0.0 $83k 7.3k 11.29
Alphatec Hldgs Com New (ATEC) 0.0 $83k 6.8k 12.23
Seabridge Gold (SA) 0.0 $83k 5.4k 15.42
Andersons (ANDE) 0.0 $83k 2.7k 30.88
Workhorse Group Com New (WKHS) 0.0 $83k 11k 7.64
Ww Intl (WW) 0.0 $83k 4.6k 18.15
Verastem 0.0 $83k 27k 3.08
Pluristem Therapeutics Com New 0.0 $83k 31k 2.66
Ichor Holdings SHS (ICHR) 0.0 $82k 2.0k 41.10
Gogo (GOGO) 0.0 $82k 4.8k 17.23
Corsair Gaming (CRSR) 0.0 $82k 3.2k 25.81
Vbi Vaccines Inc Cda Com New 0.0 $81k 26k 3.11
Immunitybio (IBRX) 0.0 $81k 8.3k 9.76
Byline Ban (BY) 0.0 $81k 3.3k 24.60
Cerus Corporation (CERS) 0.0 $81k 13k 6.09
Photronics (PLAB) 0.0 $80k 5.8k 13.72
Smart Global Hldgs SHS (SGH) 0.0 $80k 1.8k 44.64
Zumiez (ZUMZ) 0.0 $80k 2.0k 40.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $80k 1.2k 67.06
Donegal Group Cl A (DGICA) 0.0 $80k 5.5k 14.47
Chimerix (CMRX) 0.0 $80k 13k 6.22
Franklin Street Properties (FSP) 0.0 $80k 17k 4.61
Orla Mining LTD New F (ORLA) 0.0 $80k 24k 3.29
Bioatla (BCAB) 0.0 $79k 2.7k 29.55
Liberty Latin America Com Cl A (LILA) 0.0 $79k 6.0k 13.09
Clear Channel Outdoor Holdings (CCO) 0.0 $79k 29k 2.70
Curis Com New 0.0 $78k 9.9k 7.86
Matthews Intl Corp Cl A (MATW) 0.0 $78k 2.3k 34.48
Sprott Com New (SII) 0.0 $78k 2.1k 36.81
Kearny Finl Corp Md (KRNY) 0.0 $78k 6.3k 12.48
International Money Express (IMXI) 0.0 $78k 4.7k 16.65
Desktop Metal Com Cl A (DM) 0.0 $77k 11k 7.14
Ecovyst (ECVT) 0.0 $77k 6.6k 11.65
Simulations Plus (SLP) 0.0 $77k 2.0k 39.37
Viewray (VRAYQ) 0.0 $77k 11k 7.22
Viad (VVI) 0.0 $77k 1.7k 45.37
Monarch Casino & Resort (MCRI) 0.0 $77k 1.2k 66.61
Precigen (PGEN) 0.0 $77k 15k 4.99
Selectquote Ord (SLQT) 0.0 $76k 5.9k 12.89
Consolidated Communications Holdings (CNSL) 0.0 $76k 8.3k 9.17
New Gold Inc Cda (NGD) 0.0 $76k 72k 1.06
Aquabounty Technologies Com New 0.0 $75k 19k 4.05
Funko Com Cl A (FNKO) 0.0 $75k 4.1k 18.20
Ready Cap Corp Com reit (RC) 0.0 $75k 5.2k 14.40
Heartland Express (HTLD) 0.0 $75k 4.7k 16.00
Mercer International (MERC) 0.0 $75k 6.5k 11.55
Ur-energy (URG) 0.0 $75k 43k 1.74
Westport Fuel Systems Com New 0.0 $74k 23k 3.29
Hanger Com New 0.0 $74k 3.4k 22.09
Magic Software Enterprises L Ord (MGIC) 0.0 $74k 3.7k 20.11
York Water Company (YORW) 0.0 $74k 1.7k 43.48
Zentalis Pharmaceuticals (ZNTL) 0.0 $74k 1.1k 66.49
Rhythm Pharmaceuticals (RYTM) 0.0 $73k 5.6k 13.10
Ellington Financial Inc ellington financ (EFC) 0.0 $73k 4.0k 18.40
Central Pac Finl Corp Com New (CPF) 0.0 $73k 2.9k 25.52
World Acceptance (WRLD) 0.0 $73k 386.00 189.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $73k 164.00 445.12
Tompkins Financial Corporation (TMP) 0.0 $73k 899.00 81.20
Us Silica Hldgs (SLCA) 0.0 $72k 9.0k 7.97
SkyWest (SKYW) 0.0 $72k 1.5k 49.25
Si-bone (SIBN) 0.0 $72k 3.4k 21.35
Global Industrial Company (GIC) 0.0 $72k 1.9k 37.82
Neenah Paper 0.0 $72k 1.5k 46.66
ACCO Brands Corporation (ACCO) 0.0 $72k 8.4k 8.59
Zomedica Corp (ZOM) 0.0 $71k 137k 0.52
Lumber Liquidators Holdings (LL) 0.0 $71k 3.8k 18.74
Energy Recovery (ERII) 0.0 $71k 3.7k 18.98
Universal Insurance Holdings (UVE) 0.0 $71k 5.5k 12.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $71k 1.1k 65.38
Absolute Software Corporation 0.0 $71k 6.4k 11.02
Romeo Power 0.0 $71k 14k 4.95
Vivint Smart Home Com Cl A 0.0 $70k 7.4k 9.47
Atrion Corporation (ATRI) 0.0 $70k 101.00 693.07
Guess? (GES) 0.0 $70k 3.4k 20.87
NBT Ban (NBTB) 0.0 $70k 1.9k 36.18
Senseonics Hldgs (SENS) 0.0 $70k 21k 3.39
Ceragon Networks Ord (CRNT) 0.0 $70k 20k 3.49
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $69k 5.3k 13.11
Ducommun Incorporated (DCO) 0.0 $69k 1.4k 50.55
G1 Therapeutics (GTHX) 0.0 $69k 5.1k 13.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $68k 9.0k 7.54
Tivity Health 0.0 $68k 2.9k 23.18
Cantaloupe (CTLP) 0.0 $68k 6.3k 10.81
Qad Cl A 0.0 $68k 780.00 87.18
First Financial Corporation (THFF) 0.0 $68k 1.6k 42.00
Harmonic (HLIT) 0.0 $68k 7.7k 8.81
Brightview Holdings (BV) 0.0 $68k 4.6k 14.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $68k 9.8k 6.92
Amphastar Pharmaceuticals (AMPH) 0.0 $67k 3.5k 18.88
Luxfer Holdings SHS (LXFR) 0.0 $67k 3.4k 19.65
Washington Trust Ban (WASH) 0.0 $67k 1.3k 52.76
Bank of Marin Ban (BMRC) 0.0 $67k 1.8k 37.96
Vishay Precision (VPG) 0.0 $67k 1.9k 34.61
Peapack-Gladstone Financial (PGC) 0.0 $66k 2.0k 33.43
German American Ban (GABC) 0.0 $66k 1.7k 38.35
Tabula Rasa Healthcare 0.0 $66k 2.5k 26.17
Cornerstone Buil 0.0 $65k 4.5k 14.55
Magnachip Semiconductor Corp (MX) 0.0 $65k 3.7k 17.74
Koppers Holdings (KOP) 0.0 $65k 2.1k 31.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $65k 5.3k 12.30
Carparts.com (PRTS) 0.0 $65k 4.2k 15.57
Loral Space & Communications 0.0 $65k 1.5k 43.16
Spero Therapeutics (SPRO) 0.0 $65k 3.6k 18.29
First Bancshares (FBMS) 0.0 $65k 1.7k 39.06
Stonex Group (SNEX) 0.0 $65k 993.00 65.46
Invesco Mortgage Capital 0.0 $64k 20k 3.16
Xenon Pharmaceuticals (XENE) 0.0 $64k 4.2k 15.23
Rackspace Technology (RXT) 0.0 $64k 4.5k 14.27
Comtech Telecommunications C Com New (CMTL) 0.0 $64k 2.5k 25.47
Vuzix Corp Com New (VUZI) 0.0 $64k 6.1k 10.49
PetMed Express (PETS) 0.0 $64k 2.4k 26.96
Groupon Com New (GRPN) 0.0 $64k 2.8k 22.80
MiMedx (MDXG) 0.0 $64k 11k 6.05
Liberty Media Corp Del Com A Braves Grp 0.0 $63k 2.3k 26.92
Barrett Business Services (BBSI) 0.0 $63k 820.00 76.83
Triple-S Management 0.0 $63k 1.8k 35.53
Allegiance Bancshares 0.0 $63k 1.6k 38.41
Affimed Therapeutics B V 0.0 $62k 10k 6.23
Cbtx 0.0 $62k 2.3k 26.43
Heidrick & Struggles International (HSII) 0.0 $62k 1.4k 44.86
Boston Omaha (BOC) 0.0 $62k 1.6k 38.61
Par Pac Holdings Com New (PARR) 0.0 $62k 3.9k 15.80
Contango Oil & Gas Com New 0.0 $61k 13k 4.59
Natural Grocers By Vitamin C (NGVC) 0.0 $61k 5.4k 11.30
America's Car-Mart (CRMT) 0.0 $61k 523.00 116.63
Great Southern Ban (GSBC) 0.0 $61k 1.1k 55.20
Community Trust Ban (CTBI) 0.0 $61k 1.4k 42.42
One Liberty Properties (OLP) 0.0 $60k 2.0k 30.55
Douglas Dynamics (PLOW) 0.0 $60k 1.6k 36.54
SurModics (SRDX) 0.0 $60k 1.1k 55.61
ZIOPHARM Oncology 0.0 $60k 33k 1.81
Neophotonics Corp 0.0 $59k 6.8k 8.68
Kalvista Pharmaceuticals (KALV) 0.0 $59k 3.4k 17.36
Kelly Svcs Cl A (KELYA) 0.0 $59k 3.1k 18.81
Green Brick Partners (GRBK) 0.0 $59k 2.9k 20.64
Orthofix Medical (OFIX) 0.0 $59k 1.5k 38.11
Bonanza Creek Energy Com New 0.0 $59k 1.2k 47.62
Cadiz Com New (CDZI) 0.0 $59k 8.4k 7.03
Female Health (VERU) 0.0 $59k 6.9k 8.60
Clovis Oncology 0.0 $58k 13k 4.42
Accel Entertainment Com Cl A1 (ACEL) 0.0 $58k 4.8k 12.11
Xpel (XPEL) 0.0 $58k 767.00 75.62
Aclaris Therapeutics (ACRS) 0.0 $58k 3.2k 18.06
Sp Plus (SP) 0.0 $58k 1.9k 30.53
Onespan (OSPN) 0.0 $58k 3.1k 18.92
Argan (AGX) 0.0 $57k 1.3k 43.48
Aerie Pharmaceuticals 0.0 $57k 5.0k 11.33
Homology Medicines 0.0 $56k 7.2k 7.83
Vapotherm 0.0 $56k 2.5k 22.24
Ribbon Communication (RBBN) 0.0 $56k 9.3k 6.02
Cass Information Systems (CASS) 0.0 $56k 1.3k 41.64
QCR Holdings (QCRH) 0.0 $56k 1.1k 51.47
Urstadt Biddle Pptys Cl A 0.0 $55k 2.9k 19.02
Veritone (VERI) 0.0 $55k 2.3k 23.98
Springworks Therapeutics (SWTX) 0.0 $55k 863.00 63.73
Anterix Inc. Atex (ATEX) 0.0 $55k 912.00 60.31
Shoe Carnival (SCVL) 0.0 $55k 1.7k 32.66
Intersect Ent 0.0 $55k 2.0k 27.07
Turning Pt Brands (TPB) 0.0 $54k 1.1k 47.79
Catchmark Timber Tr Cl A 0.0 $53k 4.4k 11.97
Brigham Minerals Cl A Com 0.0 $53k 2.8k 19.19
Y Mabs Therapeutics (YMAB) 0.0 $53k 1.9k 28.37
Seaboard Corporation (SEB) 0.0 $53k 13.00 4076.92
Lovesac Company (LOVE) 0.0 $53k 796.00 66.58
Akero Therapeutics (AKRO) 0.0 $53k 2.4k 22.47
Provention Bio 0.0 $53k 8.3k 6.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $52k 5.2k 10.06
Amalgamated Financial Corp (AMAL) 0.0 $52k 3.3k 15.94
Sutro Biopharma (STRO) 0.0 $52k 2.7k 18.97
Solarwinds Corp Com New (SWI) 0.0 $52k 3.1k 16.60
Air Transport Services (ATSG) 0.0 $52k 2.0k 25.73
Movado (MOV) 0.0 $51k 1.6k 31.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $51k 2.1k 24.88
Viking Therapeutics (VKTX) 0.0 $51k 8.1k 6.26
Cel-sci Corp Com Par New (CVM) 0.0 $50k 4.5k 11.13
Genco Shipping & Trading SHS (GNK) 0.0 $50k 2.5k 20.09
Alx Oncology Hldgs (ALXO) 0.0 $50k 675.00 74.07
Krystal Biotech (KRYS) 0.0 $50k 952.00 52.52
Unitil Corporation (UTL) 0.0 $50k 1.2k 42.96
Anaptysbio Inc Common (ANAB) 0.0 $50k 1.9k 27.01
Thermon Group Holdings (THR) 0.0 $50k 2.9k 17.16
Immunovant (IMVT) 0.0 $50k 5.8k 8.69
Epizyme 0.0 $50k 9.7k 5.14
Surface Oncology 0.0 $49k 6.5k 7.58
Brightcove (BCOV) 0.0 $49k 4.2k 11.66
Igm Biosciences (IGMS) 0.0 $49k 741.00 66.13
Hackett (HCKT) 0.0 $49k 2.5k 19.81
Federal Agric Mtg Corp CL C (AGM) 0.0 $49k 449.00 109.13
Century Bancorporation Cl A Non Vtg 0.0 $49k 424.00 115.57
Seres Therapeutics (MCRB) 0.0 $48k 6.9k 6.96
Seritage Growth Pptys Cl A (SRG) 0.0 $48k 3.2k 14.81
Cue Biopharma (CUE) 0.0 $48k 3.3k 14.71
Tenneco Cl A Vtg Com Stk 0.0 $48k 3.4k 14.14
Dorian Lpg Shs Usd (LPG) 0.0 $47k 3.8k 12.28
Gan SHS (GAN) 0.0 $47k 3.1k 14.93
National Resh Corp Com New (NRC) 0.0 $47k 1.1k 42.04
Iteos Therapeutics (ITOS) 0.0 $47k 1.8k 26.77
Haverty Furniture Companies (HVT) 0.0 $47k 1.4k 34.06
Homestreet (HMST) 0.0 $47k 1.1k 41.30
Gorman-Rupp Company (GRC) 0.0 $47k 1.3k 35.74
VirnetX Holding Corporation 0.0 $47k 12k 3.94
Nautilus (BFXXQ) 0.0 $46k 4.9k 9.41
Advantage Solutions Com Cl A (ADV) 0.0 $46k 5.3k 8.67
Anika Therapeutics (ANIK) 0.0 $46k 1.1k 42.87
BioDelivery Sciences International 0.0 $46k 13k 3.60
Origin Bancorp (OBK) 0.0 $46k 1.1k 42.36
Arrow Financial Corporation (AROW) 0.0 $46k 1.3k 34.53
Curiositystream Com Cl A (CURI) 0.0 $46k 4.4k 10.43
Pae Com Cl A 0.0 $46k 7.7k 5.94
Helix Energy Solutions (HLX) 0.0 $45k 12k 3.92
Universal Electronics (UEIC) 0.0 $45k 908.00 49.56
Mesa Laboratories (MLAB) 0.0 $45k 148.00 304.05
Waterstone Financial (WSBF) 0.0 $45k 2.2k 20.71
Mercantile Bank (MBWM) 0.0 $45k 1.4k 32.10
Akebia Therapeutics (AKBA) 0.0 $45k 16k 2.91
Willdan (WLDN) 0.0 $45k 1.3k 35.80
Zynex (ZYXI) 0.0 $45k 3.9k 11.43
Intercept Pharmaceuticals In 0.0 $44k 3.0k 14.78
Appharvest 0.0 $44k 6.8k 6.46
DURECT Corporation 0.0 $44k 35k 1.27
Protagonist Therapeutics (PTGX) 0.0 $43k 2.4k 17.70
Ngm Biopharmaceuticals (NGM) 0.0 $43k 2.1k 20.86
Pulmonx Corp (LUNG) 0.0 $43k 1.2k 35.71
Pennant Group (PNTG) 0.0 $43k 1.5k 28.36
Spirit Airlines (SAVE) 0.0 $43k 1.7k 25.89
Signify Health Cl A Com 0.0 $43k 2.4k 18.07
Repare Therapeutics Ord (RPTX) 0.0 $43k 1.6k 26.48
Tredegar Corporation (TG) 0.0 $43k 3.6k 12.09
Xl Fleet Corp Com Cl A 0.0 $43k 7.0k 6.11
Smiledirectclub Cl A Com (SDCCQ) 0.0 $43k 8.1k 5.30
Siriuspoint (SPNT) 0.0 $42k 4.6k 9.21
Village Farms International (VFF) 0.0 $42k 5.0k 8.35
Athersys 0.0 $42k 31k 1.34
Dxp Enterprises Com New (DXPE) 0.0 $42k 1.4k 29.39
Saul Centers (BFS) 0.0 $42k 961.00 43.70
First Community Bancshares (FCBC) 0.0 $42k 1.3k 31.37
Forrester Research (FORR) 0.0 $42k 848.00 49.53
Crossfirst Bankshares (CFB) 0.0 $42k 3.3k 12.92
Theravance Biopharma (TBPH) 0.0 $42k 5.7k 7.35
Inseego 0.0 $42k 6.3k 6.68
Forestar Group (FOR) 0.0 $41k 2.2k 18.82
Independent Bk Corp Mich Com New (IBCP) 0.0 $41k 1.9k 21.60
National HealthCare Corporation (NHC) 0.0 $41k 581.00 70.57
United Fire & Casualty (UFCS) 0.0 $41k 1.8k 22.87
Clearwater Paper (CLW) 0.0 $41k 1.1k 38.21
Tootsie Roll Industries (TR) 0.0 $41k 1.3k 30.46
Kirby Corporation (KEX) 0.0 $41k 861.00 47.62
Antares Pharma 0.0 $41k 11k 3.64
Plby Group Ord (PLBY) 0.0 $40k 1.7k 23.84
Poshmark Com Cl A 0.0 $40k 1.7k 23.53
PC Connection (CNXN) 0.0 $40k 916.00 43.67
Channeladvisor 0.0 $40k 1.6k 24.92
Kimball Electronics (KE) 0.0 $40k 1.5k 25.87
Insteel Industries (IIIN) 0.0 $40k 1.0k 38.17
American Well Corp Cl A (AMWL) 0.0 $39k 4.3k 9.01
Harborone Bancorp Com New (HONE) 0.0 $39k 2.8k 14.11
Sierra Wireless 0.0 $39k 2.5k 15.46
Tucows Com New (TCX) 0.0 $39k 499.00 78.16
N-able Common Stock (NABL) 0.0 $39k 3.1k 12.45
Molecular Templates 0.0 $39k 5.9k 6.64
Flexion Therapeutics 0.0 $39k 6.3k 6.15
Tcr2 Therapeutics Inc cs 0.0 $38k 4.5k 8.48
Metromile 0.0 $38k 11k 3.52
Landec Corporation (LFCR) 0.0 $38k 4.2k 9.10
Rmr Group Cl A (RMR) 0.0 $38k 1.1k 33.48
Karuna Therapeutics Ord 0.0 $38k 311.00 122.19
Suncoke Energy (SXC) 0.0 $37k 5.9k 6.23
Hydrofarm Holdings Group Ord (HYFM) 0.0 $37k 979.00 37.79
Rev (REVG) 0.0 $37k 2.2k 17.16
Allovir (ALVR) 0.0 $37k 1.5k 25.39
Oric Pharmaceuticals (ORIC) 0.0 $37k 1.8k 20.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $37k 6.9k 5.36
Spectrum Pharmaceuticals 0.0 $37k 17k 2.17
Gilat Satellite Networks Shs New (GILT) 0.0 $36k 4.0k 8.91
Mediaalpha Cl A (MAX) 0.0 $36k 1.9k 18.61
Ennis (EBF) 0.0 $36k 1.9k 19.01
Mrc Global Inc cmn (MRC) 0.0 $36k 5.0k 7.27
Franks Intl N V 0.0 $36k 12k 2.97
Karyopharm Therapeutics (KPTI) 0.0 $35k 6.0k 5.86
Tejon Ranch Company (TRC) 0.0 $35k 2.0k 17.89
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $35k 6.6k 5.31
Re Max Hldgs Cl A (RMAX) 0.0 $35k 1.1k 31.42
Esperion Therapeutics (ESPR) 0.0 $35k 2.9k 11.90
Lo (LOCO) 0.0 $34k 2.0k 16.85
Axogen (AXGN) 0.0 $34k 2.1k 16.02
United States Cellular Corporation (USM) 0.0 $34k 1.1k 32.08
Chase Corporation 0.0 $34k 332.00 102.41
Enthusiast Gaming Hldgs (EGLXF) 0.0 $34k 9.5k 3.56
Keros Therapeutics (KROS) 0.0 $33k 826.00 39.95
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $33k 297.00 111.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $33k 259.00 127.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $33k 2.2k 14.75
Pacific Ethanol (ALTO) 0.0 $32k 6.5k 4.92
First of Long Island Corporation (FLIC) 0.0 $32k 1.6k 20.38
Eiger Biopharmaceuticals 0.0 $32k 4.8k 6.71
Atlas Air Worldwide Hldgs In Com New 0.0 $32k 395.00 81.01
Kimball Intl CL B 0.0 $32k 2.9k 11.12
Gohealth Com Cl A 0.0 $32k 6.4k 5.02
Kaleido Biosciences Ord (KLDO) 0.0 $31k 5.7k 5.49
Humanigen Com New (HGENQ) 0.0 $31k 5.1k 6.02
Atn Intl (ATNI) 0.0 $31k 671.00 46.20
Ituran Location And Control SHS (ITRN) 0.0 $31k 1.2k 25.37
Five Point Holdings Com Cl A (FPH) 0.0 $31k 4.0k 7.73
Eastman Kodak Com New (KODK) 0.0 $31k 4.5k 6.85
Cytomx Therapeutics (CTMX) 0.0 $30k 5.9k 5.07
Hemisphere Media Group Cl A 0.0 $30k 2.5k 12.19
Everquote Com Cl A (EVER) 0.0 $30k 1.6k 18.82
Computer Programs & Systems (TBRG) 0.0 $30k 852.00 35.21
Larimar Therapeutics (LRMR) 0.0 $30k 2.6k 11.35
Vital Farms (VITL) 0.0 $29k 1.7k 17.38
Tutor Perini Corporation (TPC) 0.0 $29k 2.2k 13.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $29k 2.5k 11.71
Altabancorp 0.0 $28k 645.00 43.41
Alexander's (ALX) 0.0 $28k 108.00 259.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $28k 810.00 34.57
News Corp CL B (NWS) 0.0 $28k 1.2k 23.18
Nkarta (NKTX) 0.0 $28k 990.00 28.28
Dynex Cap (DX) 0.0 $28k 1.6k 17.29
Quotient SHS 0.0 $28k 12k 2.38
Luther Burbank Corp. 0.0 $27k 2.0k 13.25
Cellectis S A Spon Ads (CLLS) 0.0 $27k 2.1k 12.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 36.00 750.00
Village Super Mkt Cl A New (VLGEA) 0.0 $27k 1.2k 21.83
American Vanguard (AVD) 0.0 $27k 1.8k 15.19
Tristate Capital Hldgs 0.0 $27k 1.3k 21.06
Xbiotech (XBIT) 0.0 $27k 2.1k 12.72
Gamida Cell SHS (GMDA) 0.0 $27k 6.8k 3.98
Capstead Mtg Corp Com No Par 0.0 $26k 3.8k 6.76
Dole Ord Shs (DOLE) 0.0 $26k 1.5k 17.26
Biosante Pharmaceuticals (ANIP) 0.0 $26k 794.00 32.75
Athenex 0.0 $25k 8.2k 3.03
American Public Education (APEI) 0.0 $25k 989.00 25.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $25k 70.00 357.14
Stoke Therapeutics (STOK) 0.0 $25k 995.00 25.13
Armour Residential Reit Com New 0.0 $24k 2.2k 10.78
Talos Energy (TALO) 0.0 $24k 1.8k 13.58
Mcewen Mining 0.0 $23k 22k 1.04
Limelight Networks 0.0 $23k 9.7k 2.37
Hexo Corp Com New 0.0 $22k 12k 1.81
RPC (RES) 0.0 $22k 4.4k 4.96
Urogen Pharma (URGN) 0.0 $22k 1.3k 17.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 344.00 63.95
Kronos Worldwide (KRO) 0.0 $22k 1.8k 12.32
Passage Bio (PASG) 0.0 $21k 2.1k 10.08
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $21k 1.8k 11.43
Select Energy Svcs Cl A Com (WTTR) 0.0 $20k 3.8k 5.20
Caesarstone Ord Shs (CSTE) 0.0 $20k 1.6k 12.29
Harpoon Therapeutics 0.0 $20k 2.5k 8.08
Kala Pharmaceuticals 0.0 $19k 7.3k 2.60
Truecar (TRUE) 0.0 $18k 4.3k 4.14
Camden National Corporation (CAC) 0.0 $18k 369.00 48.78
Heritage Ins Hldgs (HRTG) 0.0 $18k 2.6k 6.82
Blue Bird Corp (BLBD) 0.0 $18k 860.00 20.93
Largo Res 0.0 $18k 1.7k 10.50
FutureFuel (FF) 0.0 $18k 2.5k 7.08
Atreca Cl A Com (BCEL) 0.0 $18k 2.9k 6.28
Adverum Biotechnologies 0.0 $17k 7.6k 2.22
Casa Systems (CASA) 0.0 $17k 2.5k 6.70
Heritage-Crystal Clean 0.0 $17k 593.00 28.67
Hyster Yale Matls Handling I Cl A (HY) 0.0 $17k 336.00 50.60
Ardelyx (ARDX) 0.0 $16k 12k 1.34
International Seaways (INSW) 0.0 $16k 862.00 18.56
Hldgs (UAL) 0.0 $16k 339.00 47.20
Concert Pharmaceuticals I equity 0.0 $15k 4.5k 3.33
Stoneridge (SRI) 0.0 $15k 748.00 20.05
Rex American Resources (REX) 0.0 $15k 186.00 80.65
Benefitfocus 0.0 $15k 1.3k 11.33
Geron Corporation (GERN) 0.0 $15k 11k 1.39
Hawaiian Holdings (HA) 0.0 $14k 648.00 21.60
CVR Energy (CVI) 0.0 $13k 780.00 16.67
Napco Security Systems (NSSC) 0.0 $13k 307.00 42.35
Puma Biotechnology (PBYI) 0.0 $13k 1.9k 6.97
Frequency Therapeutics 0.0 $12k 1.7k 6.93
Ontrak 0.0 $12k 1.2k 10.40
Avrobio Ord (AVRO) 0.0 $11k 2.0k 5.64
Therapeuticsmd 0.0 $10k 14k 0.72
Accelr8 Technology 0.0 $10k 1.8k 5.71
Maverix Metals Com New 0.0 $10k 2.3k 4.28
Lands' End (LE) 0.0 $10k 423.00 23.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 343.00 20.41
Flex Lng SHS (FLNG) 0.0 $7.0k 407.00 17.20
Glaxosmithkline Sponsored Adr 0.0 $5.0k 118.00 42.37
BP Sponsored Adr (BP) 0.0 $3.0k 99.00 30.30
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 650.00 3.08
Lockheed Martin Corporation (LMT) 0.0 $0 1.00 0.00
Kandi Technolgies (KNDI) 0.0 $0 71.00 0.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $0 29.00 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