Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2021

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2915 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.0B 3.1M 336.32
Apple (AAPL) 4.9 $1.0B 5.7M 177.57
Ubs Group SHS (UBS) 3.7 $767M 43M 17.75
Amazon (AMZN) 2.5 $519M 156k 3336.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $496M 171k 2897.02
Alcon Ord Shs (ALC) 2.3 $470M 5.4M 87.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $320M 111k 2893.59
NVIDIA Corporation (NVDA) 1.4 $296M 1.0M 294.12
Meta Platforms Cl A (META) 1.4 $281M 835k 336.35
UnitedHealth (UNH) 1.3 $279M 555k 502.14
Tesla Motors (TSLA) 1.2 $256M 243k 1056.78
Logitech Intl S A SHS (LOGI) 1.2 $254M 3.1M 83.07
Thermo Fisher Scientific (TMO) 1.1 $236M 354k 666.99
Accenture Plc Ireland Shs Class A (ACN) 1.0 $211M 508k 414.55
Visa Com Cl A (V) 0.8 $176M 810k 216.71
Pfizer (PFE) 0.8 $166M 2.8M 59.05
Lowe's Companies (LOW) 0.8 $159M 615k 258.48
Linde SHS 0.6 $134M 391k 342.68
Home Depot (HD) 0.6 $133M 321k 414.87
Abbvie (ABBV) 0.6 $129M 950k 135.40
Johnson & Johnson (JNJ) 0.6 $128M 748k 171.07
JPMorgan Chase & Co. (JPM) 0.6 $127M 800k 158.38
Bank of America Corporation (BAC) 0.6 $119M 2.7M 44.49
Procter & Gamble Company (PG) 0.6 $117M 713k 163.57
American Water Works (AWK) 0.6 $114M 604k 188.86
Cisco Systems (CSCO) 0.5 $111M 1.8M 63.37
Tractor Supply Company (TSCO) 0.5 $111M 464k 238.60
S&p Global (SPGI) 0.5 $110M 233k 471.93
Keysight Technologies (KEYS) 0.5 $109M 529k 206.51
Aptiv SHS 0.5 $108M 654k 164.95
Applied Materials (AMAT) 0.5 $107M 679k 157.40
Pepsi (PEP) 0.5 $103M 591k 173.71
Adobe Systems Incorporated (ADBE) 0.5 $100M 176k 567.06
United Rentals (URI) 0.5 $99M 299k 332.29
Centene Corporation (CNC) 0.5 $98M 1.2M 82.40
Mosaic (MOS) 0.5 $98M 2.5M 39.29
SVB Financial (SIVBQ) 0.5 $95M 140k 678.24
Generac Holdings (GNRC) 0.4 $93M 263k 351.92
AFLAC Incorporated (AFL) 0.4 $88M 1.5M 58.39
Mastercard Incorporated Cl A (MA) 0.4 $88M 244k 359.32
Wal-Mart Stores (WMT) 0.4 $88M 606k 144.69
Danaher Corporation (DHR) 0.4 $86M 262k 329.01
Micron Technology (MU) 0.4 $86M 923k 93.15
Nike CL B (NKE) 0.4 $83M 497k 166.61
salesforce (CRM) 0.4 $81M 318k 254.05
Marsh & McLennan Companies (MMC) 0.4 $78M 449k 173.82
Walt Disney Company (DIS) 0.4 $77M 499k 154.89
Verizon Communications (VZ) 0.4 $76M 1.5M 51.96
McDonald's Corporation (MCD) 0.4 $74M 278k 268.07
Coca-Cola Company (KO) 0.4 $74M 1.2M 59.21
Broadcom (AVGO) 0.3 $71M 107k 665.41
eBay (EBAY) 0.3 $71M 1.1M 66.50
Prologis (PLD) 0.3 $68M 405k 168.36
Eli Lilly & Co. (LLY) 0.3 $68M 246k 276.22
Costco Wholesale Corporation (COST) 0.3 $64M 113k 567.70
Intel Corporation (INTC) 0.3 $64M 1.2M 51.50
Texas Instruments Incorporated (TXN) 0.3 $63M 332k 188.47
Intuit (INTU) 0.3 $62M 97k 643.22
Paypal Holdings (PYPL) 0.3 $62M 330k 188.50
Qualcomm (QCOM) 0.3 $62M 340k 182.87
Deere & Company (DE) 0.3 $62M 181k 342.89
Citigroup Com New (C) 0.3 $62M 1.0M 60.38
Union Pacific Corporation (UNP) 0.3 $62M 244k 251.93
Bristol Myers Squibb (BMY) 0.3 $61M 972k 62.35
Abbott Laboratories (ABT) 0.3 $60M 424k 140.74
At&t (T) 0.3 $58M 2.4M 24.60
Advanced Micro Devices (AMD) 0.3 $58M 403k 143.90
Comcast Corp Cl A (CMCSA) 0.3 $58M 1.1M 50.33
Owens Corning (OC) 0.3 $57M 627k 90.50
Merck & Co (MRK) 0.3 $57M 739k 76.63
Medtronic SHS (MDT) 0.3 $57M 546k 103.45
Albemarle Corporation (ALB) 0.3 $56M 240k 233.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $55M 184k 299.00
Align Technology (ALGN) 0.3 $55M 83k 657.19
Exxon Mobil Corporation (XOM) 0.3 $54M 877k 61.18
Gilead Sciences (GILD) 0.3 $53M 730k 72.61
Chevron Corporation (CVX) 0.3 $53M 451k 117.35
Netflix (NFLX) 0.2 $52M 86k 602.44
Goldman Sachs (GS) 0.2 $50M 131k 382.55
Solaredge Technologies (SEDG) 0.2 $50M 177k 280.57
East West Ban (EWBC) 0.2 $49M 622k 78.68
Nextera Energy (NEE) 0.2 $48M 514k 93.36
Servicenow (NOW) 0.2 $48M 73k 649.11
American Tower Reit (AMT) 0.2 $47M 161k 292.50
Ecolab (ECL) 0.2 $47M 201k 234.59
Key (KEY) 0.2 $47M 2.0M 23.13
Wells Fargo & Company (WFC) 0.2 $45M 944k 47.98
3M Company (MMM) 0.2 $45M 255k 177.63
Anthem (ELV) 0.2 $45M 97k 463.54
International Business Machines (IBM) 0.2 $45M 338k 133.66
Zoetis Cl A (ZTS) 0.2 $45M 185k 244.03
Metropcs Communications (TMUS) 0.2 $45M 389k 115.98
Target Corporation (TGT) 0.2 $45M 194k 231.44
Shopify Cl A (SHOP) 0.2 $44M 32k 1377.39
ConocoPhillips (COP) 0.2 $44M 610k 72.18
BlackRock 0.2 $44M 48k 915.56
Agilent Technologies Inc C ommon (A) 0.2 $43M 266k 159.65
Bk Nova Cad (BNS) 0.2 $42M 600k 69.81
Equinix (EQIX) 0.2 $42M 49k 845.85
Waste Management (WM) 0.2 $41M 248k 166.67
Automatic Data Processing (ADP) 0.2 $41M 168k 246.58
Rbc Cad (RY) 0.2 $41M 392k 104.66
Mondelez Intl Cl A (MDLZ) 0.2 $40M 600k 66.31
Electronic Arts (EA) 0.2 $40M 300k 131.90
Toronto Dominion Bk Ont Com New (TD) 0.2 $39M 522k 75.61
Public Storage (PSA) 0.2 $39M 103k 374.56
Canadian Natl Ry (CNI) 0.2 $38M 316k 121.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $38M 318k 120.31
Autoliv (ALV) 0.2 $38M 367k 103.41
Lauder Estee Cos Cl A (EL) 0.2 $38M 102k 370.20
Oracle Corporation (ORCL) 0.2 $38M 430k 87.21
Roper Industries (ROP) 0.2 $37M 76k 491.86
Edwards Lifesciences (EW) 0.2 $37M 287k 129.55
Intuitive Surgical Com New (ISRG) 0.2 $35M 99k 359.52
CSX Corporation (CSX) 0.2 $35M 934k 37.60
Caterpillar (CAT) 0.2 $35M 170k 206.25
First Solar (FSLR) 0.2 $35M 402k 87.04
Eaton Corp SHS (ETN) 0.2 $35M 200k 172.82
Amgen (AMGN) 0.2 $34M 153k 224.97
Morgan Stanley Com New (MS) 0.2 $34M 350k 98.16
United Parcel Service CL B (UPS) 0.2 $34M 160k 214.34
Cummins (CMI) 0.2 $33M 153k 218.14
MercadoLibre (MELI) 0.2 $33M 24k 1348.42
Synopsys (SNPS) 0.1 $31M 83k 368.50
Johnson Ctls Intl SHS (JCI) 0.1 $31M 377k 81.31
CVS Caremark Corporation (CVS) 0.1 $31M 296k 103.16
Cadence Design Systems (CDNS) 0.1 $30M 163k 186.35
Essential Utils (WTRG) 0.1 $30M 562k 53.69
Sherwin-Williams Company (SHW) 0.1 $30M 86k 352.16
Starbucks Corporation (SBUX) 0.1 $30M 255k 116.97
Ferguson SHS 0.1 $30M 171k 174.79
Equity Residential Sh Ben Int (EQR) 0.1 $30M 328k 90.50
Prudential Financial (PRU) 0.1 $30M 272k 108.24
American Express Company (AXP) 0.1 $29M 179k 163.60
Bank of New York Mellon Corporation (BK) 0.1 $29M 498k 58.08
Fortinet (FTNT) 0.1 $29M 80k 359.40
Digital Realty Trust (DLR) 0.1 $28M 160k 176.87
Masco Corporation (MAS) 0.1 $28M 403k 70.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 126k 219.60
MetLife (MET) 0.1 $28M 441k 62.49
Palo Alto Networks (PANW) 0.1 $27M 49k 557.33
Newmont Mining Corporation (NEM) 0.1 $27M 439k 62.02
Moderna (MRNA) 0.1 $27M 106k 253.98
Xilinx 0.1 $27M 127k 212.03
Workday Cl A (WDAY) 0.1 $27M 98k 273.18
Kla Corp Com New (KLAC) 0.1 $27M 62k 430.11
Lam Research Corporation 0.1 $27M 37k 719.15
Waters Corporation (WAT) 0.1 $27M 71k 372.61
Pentair SHS (PNR) 0.1 $27M 363k 73.03
Alexandria Real Estate Equities (ARE) 0.1 $26M 117k 222.96
Moody's Corporation (MCO) 0.1 $25M 64k 390.58
General Electric Com New (GE) 0.1 $25M 262k 94.47
Enbridge (ENB) 0.1 $25M 637k 38.52
Everest Re Group (EG) 0.1 $24M 89k 273.92
Analog Devices (ADI) 0.1 $24M 138k 175.77
Marvell Technology (MRVL) 0.1 $24M 276k 87.49
Altria (MO) 0.1 $24M 509k 47.39
Dow (DOW) 0.1 $24M 426k 56.54
Activision Blizzard 0.1 $24M 360k 66.53
Emerson Electric (EMR) 0.1 $24M 256k 92.78
Autodesk (ADSK) 0.1 $24M 84k 281.19
Biogen Idec (BIIB) 0.1 $23M 97k 239.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $23M 388k 59.55
Ameriprise Financial (AMP) 0.1 $23M 76k 301.67
Raytheon Technologies Corp (RTX) 0.1 $23M 267k 86.06
Sun Life Financial (SLF) 0.1 $23M 413k 54.89
General Motors Company (GM) 0.1 $23M 385k 58.63
Colgate-Palmolive Company (CL) 0.1 $23M 264k 85.34
PNC Financial Services (PNC) 0.1 $22M 111k 200.52
Baxter International (BAX) 0.1 $22M 258k 85.84
Regency Centers Corporation (REG) 0.1 $22M 293k 75.35
Exelon Corporation (EXC) 0.1 $22M 380k 57.76
Booking Holdings (BKNG) 0.1 $22M 9.1k 2399.26
Philip Morris International (PM) 0.1 $22M 229k 95.00
Honeywell International (HON) 0.1 $22M 104k 208.51
Regeneron Pharmaceuticals (REGN) 0.1 $22M 34k 631.53
Trimble Navigation (TRMB) 0.1 $22M 248k 87.19
Rockwell Automation (ROK) 0.1 $22M 62k 348.84
Cheniere Energy Com New (LNG) 0.1 $22M 213k 101.42
Capital One Financial (COF) 0.1 $22M 148k 145.09
Xylem (XYL) 0.1 $21M 179k 119.92
Ansys (ANSS) 0.1 $21M 53k 401.12
Baidu Spon Adr Rep A (BIDU) 0.1 $21M 140k 148.79
AvalonBay Communities (AVB) 0.1 $21M 82k 252.59
TJX Companies (TJX) 0.1 $21M 273k 75.92
Chubb (CB) 0.1 $21M 107k 193.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 231k 88.72
Sba Communications Corp Cl A (SBAC) 0.1 $20M 52k 389.01
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 31k 651.98
Carrier Global Corporation (CARR) 0.1 $20M 374k 54.24
IDEX Corporation (IEX) 0.1 $20M 86k 236.31
Ihs Markit SHS 0.1 $20M 151k 132.92
Realty Income (O) 0.1 $20M 280k 71.59
FedEx Corporation (FDX) 0.1 $20M 76k 258.64
Canadian Pacific Railway 0.1 $20M 277k 70.93
EOG Resources (EOG) 0.1 $20M 220k 88.83
Simon Property (SPG) 0.1 $19M 121k 159.77
Devon Energy Corporation (DVN) 0.1 $19M 439k 44.05
Air Products & Chemicals (APD) 0.1 $19M 63k 304.25
Pioneer Natural Resources 0.1 $19M 105k 181.88
General Mills (GIS) 0.1 $19M 284k 67.38
Discover Financial Services 0.1 $19M 165k 115.56
Cintas Corporation (CTAS) 0.1 $19M 43k 443.18
Cerner Corporation 0.1 $19M 204k 92.87
Akamai Technologies (AKAM) 0.1 $19M 161k 117.04
Nxp Semiconductors N V (NXPI) 0.1 $19M 83k 227.78
Mettler-Toledo International (MTD) 0.1 $19M 11k 1697.24
Rogers Communications CL B (RCI) 0.1 $19M 397k 46.95
Bank Of Montreal Cadcom (BMO) 0.1 $19M 175k 106.17
Welltower Inc Com reit (WELL) 0.1 $19M 216k 85.77
Yum! Brands (YUM) 0.1 $18M 133k 138.86
Consolidated Edison (ED) 0.1 $18M 215k 85.32
Quest Diagnostics Incorporated (DGX) 0.1 $18M 105k 173.01
Hologic (HOLX) 0.1 $18M 235k 76.56
Block Cl A (XYZ) 0.1 $18M 109k 161.51
Cigna Corp (CI) 0.1 $18M 77k 229.63
Cibc Cad (CM) 0.1 $18M 152k 114.95
LKQ Corporation (LKQ) 0.1 $17M 290k 60.03
Citrix Systems 0.1 $17M 184k 94.59
Boeing Company (BA) 0.1 $17M 86k 201.32
Suncor Energy (SU) 0.1 $17M 702k 24.68
Charles Schwab Corporation (SCHW) 0.1 $17M 206k 84.10
Freeport-mcmoran CL B (FCX) 0.1 $17M 415k 41.73
Illinois Tool Works (ITW) 0.1 $17M 70k 246.79
Cgi Cl A Sub Vtg (GIB) 0.1 $17M 196k 87.20
Global Payments (GPN) 0.1 $17M 126k 135.18
Vici Pptys (VICI) 0.1 $17M 566k 30.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 83k 204.75
Fortune Brands (FBIN) 0.1 $17M 157k 106.90
Aon Shs Cl A (AON) 0.1 $17M 56k 300.56
ON Semiconductor (ON) 0.1 $17M 245k 67.92
Verisk Analytics (VRSK) 0.1 $17M 73k 228.73
Corteva (CTVA) 0.1 $17M 351k 47.28
Church & Dwight (CHD) 0.1 $16M 160k 102.50
Stantec (STN) 0.1 $16M 295k 55.41
Becton, Dickinson and (BDX) 0.1 $16M 65k 251.48
Manulife Finl Corp (MFC) 0.1 $16M 865k 18.80
IDEXX Laboratories (IDXX) 0.1 $16M 25k 658.46
Smucker J M Com New (SJM) 0.1 $16M 119k 135.82
Stellantis SHS (STLA) 0.1 $16M 858k 18.69
Kimberly-Clark Corporation (KMB) 0.1 $16M 112k 142.92
Equitable Holdings (EQH) 0.1 $16M 484k 32.79
Western Digital (WDC) 0.1 $16M 242k 65.21
Evoqua Water Technologies Corp 0.1 $16M 336k 46.75
Encompass Health Corp (EHC) 0.1 $16M 238k 65.26
Progressive Corporation (PGR) 0.1 $15M 147k 102.65
Deutsche Bank A G Namen Akt (DB) 0.1 $15M 1.2M 12.33
TransDigm Group Incorporated (TDG) 0.1 $15M 24k 636.29
Kroger (KR) 0.1 $15M 331k 45.26
Constellation Brands Cl A (STZ) 0.1 $15M 60k 250.96
W.W. Grainger (GWW) 0.1 $15M 29k 518.23
Skyworks Solutions (SWKS) 0.1 $15M 95k 155.14
Snap Cl A (SNAP) 0.1 $15M 314k 47.03
Ferrari Nv Ord (RACE) 0.1 $15M 58k 254.77
Zscaler Incorporated (ZS) 0.1 $15M 45k 321.32
Snowflake Cl A (SNOW) 0.1 $15M 43k 338.75
PPG Industries (PPG) 0.1 $14M 84k 172.44
Snap-on Incorporated (SNA) 0.1 $14M 66k 215.37
Eversource Energy (ES) 0.1 $14M 156k 90.98
Plug Power Com New (PLUG) 0.1 $14M 497k 28.23
Wheaton Precious Metals Corp (WPM) 0.1 $14M 331k 42.32
Allstate Corporation (ALL) 0.1 $14M 118k 117.66
Trane Technologies SHS (TT) 0.1 $14M 69k 202.03
Twilio Cl A (TWLO) 0.1 $14M 53k 263.35
Vmware Cl A Com 0.1 $14M 119k 115.88
Invitation Homes (INVH) 0.1 $14M 303k 45.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 148k 92.23
Hartford Financial Services (HIG) 0.1 $14M 197k 69.04
Dover Corporation (DOV) 0.1 $14M 75k 181.60
Fabrinet SHS (FN) 0.1 $13M 112k 118.47
Extra Space Storage (EXR) 0.1 $13M 58k 226.73
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 102k 129.39
Stryker Corporation (SYK) 0.1 $13M 49k 267.42
Crown Castle Intl (CCI) 0.1 $13M 63k 208.75
Barrick Gold Corp (GOLD) 0.1 $13M 704k 18.75
Mid-America Apartment (MAA) 0.1 $13M 57k 229.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $13M 103k 127.40
ResMed (RMD) 0.1 $13M 50k 260.49
Boston Scientific Corporation (BSX) 0.1 $13M 307k 42.48
Campbell Soup Company (CPB) 0.1 $13M 300k 43.46
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 95k 136.13
Iqvia Holdings (IQV) 0.1 $13M 46k 282.14
Nio Spon Ads (NIO) 0.1 $13M 406k 31.68
Uber Technologies (UBER) 0.1 $13M 306k 41.93
Otis Worldwide Corp (OTIS) 0.1 $13M 147k 87.07
Robert Half International (RHI) 0.1 $13M 114k 111.52
Hca Holdings (HCA) 0.1 $13M 50k 256.91
Cme (CME) 0.1 $13M 56k 228.46
Sea Sponsord Ads (SE) 0.1 $13M 56k 223.71
Ford Motor Company (F) 0.1 $13M 601k 20.77
Humana (HUM) 0.1 $12M 27k 463.87
Illumina (ILMN) 0.1 $12M 33k 380.45
Paychex (PAYX) 0.1 $12M 91k 136.51
Intercontinental Exchange (ICE) 0.1 $12M 90k 136.77
Boston Properties (BXP) 0.1 $12M 105k 115.18
Duke Realty Corp Com New 0.1 $12M 184k 65.64
Keurig Dr Pepper (KDP) 0.1 $12M 328k 36.86
Laboratory Corp Amer Hldgs Com New 0.1 $12M 38k 314.21
West Pharmaceutical Services (WST) 0.1 $12M 26k 469.01
Fidelity National Information Services (FIS) 0.1 $12M 110k 109.15
Te Connectivity SHS 0.1 $12M 74k 161.34
Sempra Energy (SRE) 0.1 $12M 90k 132.29
Fortive (FTV) 0.1 $12M 157k 76.29
Fox Corp Cl A Com (FOXA) 0.1 $12M 323k 36.90
Wp Carey (WPC) 0.1 $12M 145k 82.05
T. Rowe Price (TROW) 0.1 $12M 60k 196.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $12M 235k 50.43
Zoom Video Communications In Cl A (ZM) 0.1 $12M 64k 183.90
Nutrien (NTR) 0.1 $12M 159k 74.13
Ball Corporation (BALL) 0.1 $12M 122k 96.27
Nortonlifelock (GEN) 0.1 $12M 451k 25.98
Schlumberger Com Stk (SLB) 0.1 $12M 388k 30.00
Canadian Natural Resources (CNQ) 0.1 $12M 279k 41.67
A. O. Smith Corporation (AOS) 0.1 $12M 135k 85.85
Duke Energy Corp Com New (DUK) 0.1 $12M 110k 104.90
Archer Daniels Midland Company (ADM) 0.1 $12M 170k 67.59
Incyte Corporation (INCY) 0.1 $11M 156k 73.40
Dex (DXCM) 0.1 $11M 21k 536.97
Amphenol Corp Cl A (APH) 0.1 $11M 130k 87.46
Parker-Hannifin Corporation (PH) 0.1 $11M 36k 318.11
Essex Property Trust (ESS) 0.1 $11M 32k 352.23
Kinder Morgan (KMI) 0.1 $11M 712k 15.86
Us Bancorp Del Com New (USB) 0.1 $11M 200k 56.17
Peak (DOC) 0.1 $11M 308k 36.09
Hp (HPQ) 0.1 $11M 295k 37.67
Motorola Solutions Com New (MSI) 0.1 $11M 41k 271.70
Travelers Companies (TRV) 0.1 $11M 70k 156.44
Xcel Energy (XEL) 0.1 $11M 162k 67.70
Gartner (IT) 0.1 $11M 33k 334.32
Hess (HES) 0.1 $11M 147k 74.03
Cbre Group Cl A (CBRE) 0.1 $11M 100k 108.51
International Flavors & Fragrances (IFF) 0.1 $11M 72k 150.65
West Fraser Timb (WFG) 0.1 $11M 115k 94.08
Hilton Worldwide Holdings (HLT) 0.1 $11M 69k 155.99
Truist Financial Corp equities (TFC) 0.1 $11M 185k 58.55
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 60k 178.69
Cloudflare Cl A Com (NET) 0.1 $11M 81k 131.50
Ventas (VTR) 0.1 $11M 208k 51.12
Twitter 0.1 $11M 246k 43.22
Marriott Intl Cl A (MAR) 0.1 $11M 64k 165.25
Zurn Water Solutions Corp Zws (ZWS) 0.1 $11M 290k 36.40
Okta Cl A (OKTA) 0.1 $11M 47k 224.17
Norfolk Southern (NSC) 0.1 $10M 35k 297.72
General Dynamics Corporation (GD) 0.1 $10M 50k 208.47
Phillips 66 (PSX) 0.0 $10M 142k 72.46
Watts Water Technologies Cl A (WTS) 0.0 $10M 53k 194.17
Epam Systems (EPAM) 0.0 $10M 15k 668.45
Hasbro (HAS) 0.0 $10M 100k 101.78
Sun Communities (SUI) 0.0 $10M 48k 209.97
Southern Company (SO) 0.0 $10M 147k 68.58
Hubspot (HUBS) 0.0 $10M 15k 659.15
Genuine Parts Company (GPC) 0.0 $10M 71k 140.21
Valmont Industries (VMI) 0.0 $9.9M 40k 250.51
Roku Com Cl A (ROKU) 0.0 $9.9M 43k 228.19
Edison International (EIX) 0.0 $9.8M 144k 68.25
Datadog Cl A Com (DDOG) 0.0 $9.8M 55k 178.11
Imperial Oil Com New (IMO) 0.0 $9.8M 274k 35.57
stock 0.0 $9.7M 84k 115.74
4068594 Enphase Energy (ENPH) 0.0 $9.6M 53k 182.94
UGI Corporation (UGI) 0.0 $9.6M 209k 45.91
Lincoln National Corporation (LNC) 0.0 $9.5M 140k 68.26
Fiserv (FI) 0.0 $9.5M 92k 103.78
State Street Corporation (STT) 0.0 $9.5M 102k 93.00
Tyler Technologies (TYL) 0.0 $9.5M 18k 537.97
Nasdaq Omx (NDAQ) 0.0 $9.5M 45k 210.00
Williams Companies (WMB) 0.0 $9.5M 364k 26.04
Paccar (PCAR) 0.0 $9.5M 107k 88.26
Zoominfo Technologies Com Cl A (GTM) 0.0 $9.4M 146k 64.20
Fifth Third Ban (FITB) 0.0 $9.3M 215k 43.55
Ingersoll Rand (IR) 0.0 $9.3M 150k 61.87
Cnh Indl N V SHS (CNH) 0.0 $9.2M 482k 19.12
Raymond James Financial (RJF) 0.0 $9.2M 92k 100.40
Waste Connections (WCN) 0.0 $9.1M 68k 134.40
Docusign (DOCU) 0.0 $9.1M 60k 152.32
AutoZone (AZO) 0.0 $9.1M 4.3k 2096.33
Genpact SHS (G) 0.0 $9.1M 171k 53.08
Tc Energy Corp (TRP) 0.0 $9.1M 198k 45.86
Kellogg Company (K) 0.0 $9.0M 140k 64.42
Palantir Technologies Cl A (PLTR) 0.0 $8.9M 489k 18.21
Kimco Realty Corporation (KIM) 0.0 $8.8M 358k 24.65
Qorvo (QRVO) 0.0 $8.8M 56k 156.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8M 135k 65.07
Dominion Resources (D) 0.0 $8.8M 112k 78.56
Fastenal Company (FAST) 0.0 $8.8M 137k 64.06
Tapestry (TPR) 0.0 $8.7M 215k 40.60
Etsy (ETSY) 0.0 $8.7M 40k 218.94
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 51k 169.68
Thomson Reuters Corp. Com New 0.0 $8.7M 74k 117.92
Las Vegas Sands (LVS) 0.0 $8.7M 230k 37.64
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 359k 24.06
Horizon Therapeutics Pub L SHS 0.0 $8.6M 80k 107.76
Ross Stores (ROST) 0.0 $8.6M 75k 114.28
F5 Networks (FFIV) 0.0 $8.6M 35k 244.70
Vail Resorts (MTN) 0.0 $8.5M 26k 327.91
Yum China Holdings (YUMC) 0.0 $8.4M 170k 49.84
Regions Financial Corporation (RF) 0.0 $8.4M 387k 21.80
Walgreen Boots Alliance 0.0 $8.4M 161k 52.16
Pinduoduo Sponsored Ads (PDD) 0.0 $8.4M 144k 58.30
Udr (UDR) 0.0 $8.3M 139k 59.99
Lennar Corp Cl A (LEN) 0.0 $8.3M 72k 116.16
Hershey Company (HSY) 0.0 $8.3M 43k 193.47
Franco-Nevada Corporation (FNV) 0.0 $8.2M 60k 136.39
Ametek (AME) 0.0 $8.1M 55k 147.04
Republic Services (RSG) 0.0 $8.0M 57k 139.44
McKesson Corporation (MCK) 0.0 $8.0M 32k 248.58
Best Buy (BBY) 0.0 $8.0M 78k 101.60
NetApp (NTAP) 0.0 $7.9M 86k 91.99
SYSCO Corporation (SYY) 0.0 $7.9M 100k 78.55
Dollar General (DG) 0.0 $7.9M 33k 235.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.8M 187k 41.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.7M 138k 55.93
Oneok (OKE) 0.0 $7.7M 131k 58.76
Badger Meter (BMI) 0.0 $7.7M 72k 106.56
Lululemon Athletica (LULU) 0.0 $7.6M 19k 391.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.6M 65k 116.57
Acuity Brands (AYI) 0.0 $7.6M 36k 211.73
Wabtec Corporation (WAB) 0.0 $7.6M 82k 92.10
Msci (MSCI) 0.0 $7.4M 12k 612.69
HEICO Corporation (HEI) 0.0 $7.4M 51k 144.23
Public Service Enterprise (PEG) 0.0 $7.4M 111k 66.73
Biontech Se Sponsored Ads (BNTX) 0.0 $7.3M 28k 256.88
Cyberark Software SHS (CYBR) 0.0 $7.3M 42k 173.28
Dollar Tree (DLTR) 0.0 $7.2M 51k 140.52
American Intl Group Com New (AIG) 0.0 $7.2M 126k 56.86
Host Hotels & Resorts (HST) 0.0 $7.2M 412k 17.39
Evotec Sponsored Ads (EVO) 0.0 $7.1M 300k 23.75
Caci Intl Cl A (CACI) 0.0 $7.1M 26k 269.20
Northern Trust Corporation (NTRS) 0.0 $7.0M 59k 119.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0M 62k 112.98
Chipotle Mexican Grill (CMG) 0.0 $7.0M 4.0k 1748.31
Xpeng Ads (XPEV) 0.0 $6.9M 137k 50.33
Mongodb Cl A (MDB) 0.0 $6.9M 13k 529.35
Molina Healthcare (MOH) 0.0 $6.8M 21k 318.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.7M 57k 118.78
Veeva Sys Cl A Com (VEEV) 0.0 $6.7M 26k 255.48
Microchip Technology (MCHP) 0.0 $6.7M 77k 87.06
Dropbox Cl A (DBX) 0.0 $6.7M 273k 24.54
Stanley Black & Decker (SWK) 0.0 $6.7M 35k 188.63
O'reilly Automotive (ORLY) 0.0 $6.7M 9.4k 706.21
Domino's Pizza (DPZ) 0.0 $6.6M 12k 564.36
Marathon Petroleum Corp (MPC) 0.0 $6.6M 104k 63.99
Synchrony Financial (SYF) 0.0 $6.6M 143k 46.39
PerkinElmer (RVTY) 0.0 $6.6M 33k 201.05
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 426k 15.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 160k 41.18
Interpublic Group of Companies (IPG) 0.0 $6.5M 174k 37.45
Itt (ITT) 0.0 $6.5M 64k 102.19
Clorox Company (CLX) 0.0 $6.5M 37k 174.35
Dupont De Nemours (DD) 0.0 $6.4M 80k 80.78
Expeditors International of Washington (EXPD) 0.0 $6.4M 48k 134.29
FactSet Research Systems (FDS) 0.0 $6.4M 13k 485.98
Cyrusone 0.0 $6.4M 71k 89.72
CBOE Holdings (CBOE) 0.0 $6.3M 49k 130.42
Citizens Financial (CFG) 0.0 $6.3M 134k 47.25
Entergy Corporation (ETR) 0.0 $6.3M 56k 112.65
American Electric Power Company (AEP) 0.0 $6.3M 71k 88.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3M 65k 96.61
Darden Restaurants (DRI) 0.0 $6.3M 42k 150.65
Equifax (EFX) 0.0 $6.3M 21k 292.78
CommVault Systems (CVLT) 0.0 $6.3M 91k 68.92
Martin Marietta Materials (MLM) 0.0 $6.2M 14k 440.55
Catalent 0.0 $6.2M 48k 128.03
Qualys (QLYS) 0.0 $6.2M 45k 137.22
Siteone Landscape Supply (SITE) 0.0 $6.1M 25k 242.27
Rapid7 (RPD) 0.0 $6.1M 52k 117.70
Yandex N V Shs Class A (NBIS) 0.0 $6.1M 105k 58.37
CMS Energy Corporation (CMS) 0.0 $6.1M 94k 65.05
Pulte (PHM) 0.0 $6.1M 107k 57.16
Halliburton Company (HAL) 0.0 $6.1M 266k 22.87
The Trade Desk Com Cl A (TTD) 0.0 $6.1M 66k 91.65
AES Corporation (AES) 0.0 $6.0M 249k 24.30
Monolithic Power Systems (MPWR) 0.0 $6.0M 12k 493.31
Insulet Corporation (PODD) 0.0 $6.0M 23k 266.07
Kkr & Co (KKR) 0.0 $6.0M 81k 74.50
Leidos Holdings (LDOS) 0.0 $6.0M 68k 88.88
D.R. Horton (DHI) 0.0 $6.0M 55k 108.44
Magna Intl Inc cl a (MGA) 0.0 $6.0M 75k 79.79
Airbnb Com Cl A (ABNB) 0.0 $6.0M 36k 166.50
Verisign (VRSN) 0.0 $6.0M 24k 253.83
American Homes 4 Rent Cl A (AMH) 0.0 $6.0M 137k 43.61
Fox Corp Cl B Com (FOX) 0.0 $6.0M 174k 34.27
PG&E Corporation (PCG) 0.0 $5.9M 488k 12.14
Howmet Aerospace (HWM) 0.0 $5.9M 186k 31.83
DTE Energy Company (DTE) 0.0 $5.9M 49k 119.54
Iron Mountain (IRM) 0.0 $5.9M 113k 52.33
Pinterest Cl A (PINS) 0.0 $5.9M 162k 36.35
Amcor Ord (AMCR) 0.0 $5.8M 485k 12.01
V.F. Corporation (VFC) 0.0 $5.8M 79k 73.22
Transunion (TRU) 0.0 $5.7M 48k 118.59
Vulcan Materials Company (VMC) 0.0 $5.7M 27k 207.59
Carnival Corp Common Stock (CCL) 0.0 $5.6M 281k 20.12
Winnebago Industries (WGO) 0.0 $5.6M 75k 74.91
Knowbe4 Cl A 0.0 $5.6M 245k 22.94
Chart Industries (GTLS) 0.0 $5.6M 35k 159.50
Sealed Air (SEE) 0.0 $5.6M 82k 67.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 14k 412.34
Annaly Capital Management 0.0 $5.5M 705k 7.82
Principal Financial (PFG) 0.0 $5.5M 76k 72.32
Nucor Corporation (NUE) 0.0 $5.5M 48k 114.14
Medical Properties Trust (MPW) 0.0 $5.5M 232k 23.63
Ally Financial (ALLY) 0.0 $5.5M 115k 47.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.4M 50k 109.49
Arista Networks 0.0 $5.4M 38k 143.76
Life Storage Inc reit 0.0 $5.4M 35k 153.18
CenterPoint Energy (CNP) 0.0 $5.4M 193k 27.91
Qiagen Nv Shs New 0.0 $5.3M 98k 54.86
Inmode SHS (INMD) 0.0 $5.3M 76k 70.58
Monster Beverage Corp (MNST) 0.0 $5.3M 55k 96.04
Broadridge Financial Solutions (BR) 0.0 $5.3M 29k 182.81
Kraft Heinz (KHC) 0.0 $5.2M 146k 35.90
Cubesmart (CUBE) 0.0 $5.2M 92k 56.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2M 86k 60.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.2M 369k 14.07
Teradyne (TER) 0.0 $5.2M 32k 163.54
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 63k 81.98
Zendesk 0.0 $5.2M 50k 104.30
Cenovus Energy (CVE) 0.0 $5.2M 427k 12.09
Valero Energy Corporation (VLO) 0.0 $5.2M 69k 75.11
Omni (OMC) 0.0 $5.1M 70k 73.27
Pembina Pipeline Corp (PBA) 0.0 $5.1M 171k 29.92
Ballard Pwr Sys (BLDP) 0.0 $5.1M 411k 12.39
Americold Rlty Tr (COLD) 0.0 $5.1M 155k 32.79
Old Dominion Freight Line (ODFL) 0.0 $5.1M 14k 358.40
Discovery Com Ser A 0.0 $5.1M 215k 23.54
Bunge 0.0 $5.0M 54k 93.35
Match Group (MTCH) 0.0 $5.0M 38k 132.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0M 8.4k 595.18
Infosys Sponsored Adr (INFY) 0.0 $5.0M 197k 25.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0M 592k 8.40
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 171k 28.99
First Republic Bank/san F (FRCB) 0.0 $5.0M 24k 206.51
First Industrial Realty Trust (FR) 0.0 $4.9M 75k 66.19
Bath &#38 Body Works In (BBWI) 0.0 $4.8M 69k 69.79
Steris Shs Usd (STE) 0.0 $4.8M 20k 243.42
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 306k 15.77
MarketAxess Holdings (MKTX) 0.0 $4.8M 12k 411.31
Sirius Xm Holdings 0.0 $4.8M 756k 6.35
Teck Resources CL B (TECK) 0.0 $4.8M 168k 28.40
Li Auto Sponsored Ads (LI) 0.0 $4.8M 148k 32.10
Amdocs SHS (DOX) 0.0 $4.7M 63k 74.85
Liberty Global SHS CL C 0.0 $4.7M 168k 28.09
Invesco SHS (IVZ) 0.0 $4.7M 204k 23.02
Zimmer Holdings (ZBH) 0.0 $4.7M 37k 127.04
Cdw (CDW) 0.0 $4.7M 23k 204.79
Advance Auto Parts (AAP) 0.0 $4.7M 19k 239.90
Hormel Foods Corporation (HRL) 0.0 $4.7M 96k 48.81
Avantor (AVTR) 0.0 $4.6M 109k 42.14
Middleby Corporation (MIDD) 0.0 $4.6M 23k 196.74
NVR (NVR) 0.0 $4.6M 780.00 5908.97
Beigene Sponsored Adr (ONC) 0.0 $4.6M 17k 270.95
Open Text Corp (OTEX) 0.0 $4.6M 98k 46.81
Doordash Cl A (DASH) 0.0 $4.6M 31k 148.91
Wec Energy Group (WEC) 0.0 $4.6M 47k 97.06
CF Industries Holdings (CF) 0.0 $4.6M 65k 70.78
Paycom Software (PAYC) 0.0 $4.6M 11k 415.15
Parsons Corporation (PSN) 0.0 $4.5M 135k 33.65
Garmin SHS (GRMN) 0.0 $4.5M 33k 136.17
Arch Cap Group Ord (ACGL) 0.0 $4.5M 102k 44.45
CoStar (CSGP) 0.0 $4.5M 57k 79.03
Royal Caribbean Cruises (RCL) 0.0 $4.5M 59k 76.90
Agnico (AEM) 0.0 $4.5M 86k 52.38
Heico Corp Cl A (HEI.A) 0.0 $4.5M 35k 128.51
AECOM Technology Corporation (ACM) 0.0 $4.5M 58k 77.35
Fortis (FTS) 0.0 $4.5M 94k 47.58
Willis Towers Watson SHS (WTW) 0.0 $4.5M 19k 237.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.5M 33k 136.31
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 39k 113.92
Viatris (VTRS) 0.0 $4.4M 329k 13.53
Dell Technologies CL C (DELL) 0.0 $4.4M 79k 56.18
National Retail Properties (NNN) 0.0 $4.4M 92k 48.07
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 295k 15.04
Bio-techne Corporation (TECH) 0.0 $4.4M 8.5k 517.36
Equity Lifestyle Properties (ELS) 0.0 $4.4M 50k 87.66
Copart (CPRT) 0.0 $4.3M 29k 151.63
Stag Industrial (STAG) 0.0 $4.3M 90k 47.96
Corning Incorporated (GLW) 0.0 $4.3M 115k 37.23
Avery Dennison Corporation (AVY) 0.0 $4.2M 20k 216.56
AmerisourceBergen (COR) 0.0 $4.2M 32k 132.90
Viacomcbs CL B (PARA) 0.0 $4.2M 140k 30.18
Lucid Group 0.0 $4.2M 110k 38.05
Tenable Hldgs (TENB) 0.0 $4.2M 76k 55.07
Juniper Networks (JNPR) 0.0 $4.2M 116k 35.71
Burlington Stores (BURL) 0.0 $4.2M 14k 291.51
Sunrun (RUN) 0.0 $4.1M 121k 34.30
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1M 188k 21.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1M 54k 75.78
Sentinelone Cl A (S) 0.0 $4.1M 81k 50.48
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 83k 48.66
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 9.2k 436.92
Charles River Laboratories (CRL) 0.0 $4.0M 11k 376.75
Cameco Corporation (CCJ) 0.0 $4.0M 186k 21.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 24k 161.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 48k 81.12
Celanese Corporation (CE) 0.0 $3.9M 23k 168.08
Healthcare Tr Amer Cl A New 0.0 $3.9M 116k 33.39
Agree Realty Corporation (ADC) 0.0 $3.8M 54k 71.35
Tyson Foods Cl A (TSN) 0.0 $3.8M 44k 87.16
Cardinal Health (CAH) 0.0 $3.8M 73k 51.50
Trip Com Group Ads (TCOM) 0.0 $3.7M 150k 24.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7M 94k 39.08
Whirlpool Corporation (WHR) 0.0 $3.6M 16k 234.78
Huntington Ingalls Inds (HII) 0.0 $3.6M 20k 186.73
Fmc Corp Com New (FMC) 0.0 $3.6M 33k 109.89
Expedia Group Com New (EXPE) 0.0 $3.6M 20k 180.73
Novavax Com New (NVAX) 0.0 $3.6M 25k 143.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.6M 7.5k 478.11
Cable One (CABO) 0.0 $3.6M 2.0k 1763.69
Seagen 0.0 $3.6M 23k 154.60
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 144k 24.60
Eastman Chemical Company (EMN) 0.0 $3.5M 29k 120.92
Kilroy Realty Corporation (KRC) 0.0 $3.5M 53k 66.45
Kinross Gold Corp (KGC) 0.0 $3.5M 612k 5.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 58k 59.80
Jacobs Engineering 0.0 $3.4M 25k 139.22
Pool Corporation (POOL) 0.0 $3.4M 6.1k 566.00
Atkore Intl (ATKR) 0.0 $3.4M 31k 111.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 13k 269.36
Diamondback Energy (FANG) 0.0 $3.4M 32k 107.84
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4M 33k 103.68
Ameren Corporation (AEE) 0.0 $3.4M 38k 89.01
Kanzhun Sponsored Ads (BZ) 0.0 $3.3M 96k 34.88
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.3M 89k 37.34
Ii-vi 0.0 $3.3M 49k 68.34
PPL Corporation (PPL) 0.0 $3.3M 110k 30.06
Omega Healthcare Investors (OHI) 0.0 $3.3M 112k 29.59
Packaging Corporation of America (PKG) 0.0 $3.3M 24k 136.16
Steel Dynamics (STLD) 0.0 $3.3M 53k 62.07
Store Capital Corp reit 0.0 $3.3M 95k 34.40
Tetra Tech (TTEK) 0.0 $3.3M 19k 169.81
Apartment Income Reit Corp (AIRC) 0.0 $3.3M 60k 54.68
Take-Two Interactive Software (TTWO) 0.0 $3.2M 18k 177.71
Quanta Services (PWR) 0.0 $3.2M 28k 114.65
Brixmor Prty (BRX) 0.0 $3.2M 125k 25.41
Nuance Communications 0.0 $3.2M 57k 55.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 60k 52.18
Icon SHS (ICLR) 0.0 $3.1M 10k 309.70
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 43k 72.85
Firstservice Corp (FSV) 0.0 $3.1M 16k 193.78
Sunnova Energy International (NOVAQ) 0.0 $3.1M 111k 27.92
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 18k 169.56
NiSource (NI) 0.0 $3.1M 111k 27.61
Credicorp (BAP) 0.0 $3.0M 25k 122.06
Crown Holdings (CCK) 0.0 $3.0M 28k 110.61
CarMax (KMX) 0.0 $3.0M 23k 130.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 374k 8.01
EnerSys (ENS) 0.0 $3.0M 38k 79.05
Assurant (AIZ) 0.0 $3.0M 19k 155.88
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 38k 77.83
Shaw Communications Cl B Conv 0.0 $3.0M 99k 29.93
Fuelcell Energy 0.0 $3.0M 568k 5.20
Southwest Airlines (LUV) 0.0 $2.9M 69k 42.84
Abiomed 0.0 $2.9M 8.2k 359.17
Nordson Corporation (NDSN) 0.0 $2.9M 12k 255.31
Cooper Cos Com New 0.0 $2.9M 7.0k 418.95
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 3.9k 755.51
Algonquin Power & Utilities equs (AQN) 0.0 $2.9M 204k 14.24
EastGroup Properties (EGP) 0.0 $2.9M 13k 227.89
Caesars Entertainment (CZR) 0.0 $2.9M 31k 93.53
Live Nation Entertainment (LYV) 0.0 $2.9M 24k 119.71
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.9M 77k 37.29
Lennox International (LII) 0.0 $2.9M 8.8k 324.35
MGM Resorts International. (MGM) 0.0 $2.8M 63k 44.88
Douglas Emmett (DEI) 0.0 $2.8M 85k 33.50
Wynn Resorts (WYNN) 0.0 $2.8M 33k 85.04
Physicians Realty Trust 0.0 $2.8M 149k 18.83
FirstEnergy (FE) 0.0 $2.8M 67k 41.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 40k 69.20
Fireeye 0.0 $2.7M 156k 17.54
Bancolombia S A Spon Adr Pref 0.0 $2.7M 87k 31.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.7M 24k 113.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 65k 41.86
Fair Isaac Corporation (FICO) 0.0 $2.7M 6.2k 433.70
Kirkland Lake Gold 0.0 $2.6M 64k 41.33
M&T Bank Corporation (MTB) 0.0 $2.6M 17k 153.60
International Paper Company (IP) 0.0 $2.6M 56k 46.99
AGCO Corporation (AGCO) 0.0 $2.6M 23k 116.01
Franklin Resources (BEN) 0.0 $2.6M 78k 33.49
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 29k 88.35
Bill Com Holdings Ord (BILL) 0.0 $2.6M 10k 249.14
Timken Company (TKR) 0.0 $2.6M 37k 69.28
Liberty Global Shs Cl A 0.0 $2.6M 93k 27.74
Summit Matls Cl A 0.0 $2.6M 64k 40.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.6M 92k 28.22
Discovery Com Ser C 0.0 $2.6M 113k 22.90
American Campus Communities 0.0 $2.6M 45k 57.29
Carvana Cl A (CVNA) 0.0 $2.6M 11k 231.83
Novocure Ord Shs (NVCR) 0.0 $2.6M 34k 75.08
Alliant Energy Corporation (LNT) 0.0 $2.5M 41k 61.47
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 41k 61.20
Mohawk Industries (MHK) 0.0 $2.5M 14k 182.17
Cousins Pptys Com New (CUZ) 0.0 $2.5M 62k 40.28
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 85k 29.41
ConAgra Foods (CAG) 0.0 $2.5M 73k 34.15
Tfii Cn (TFII) 0.0 $2.5M 23k 110.62
Teladoc (TDOC) 0.0 $2.5M 27k 91.80
Evergy (EVRG) 0.0 $2.5M 36k 68.61
Markel Corporation (MKL) 0.0 $2.5M 2.0k 1234.09
Southern Copper Corporation (SCCO) 0.0 $2.4M 40k 61.71
Williams-Sonoma (WSM) 0.0 $2.4M 14k 169.13
Hudson Pacific Properties (HPP) 0.0 $2.4M 99k 24.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 12k 204.41
Brown & Brown (BRO) 0.0 $2.4M 34k 70.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.4M 50k 47.15
Clarivate Ord Shs (CLVT) 0.0 $2.4M 101k 23.52
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 51k 46.36
FleetCor Technologies 0.0 $2.3M 10k 223.81
Godaddy Cl A (GDDY) 0.0 $2.3M 27k 84.86
Signature Bank (SBNY) 0.0 $2.3M 7.2k 323.54
Alcoa (AA) 0.0 $2.3M 39k 59.59
Semtech Corporation (SMTC) 0.0 $2.3M 26k 88.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.3M 81k 27.98
Repligen Corporation (RGEN) 0.0 $2.3M 8.6k 264.87
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 18k 129.65
Regal-beloit Corporation (RRX) 0.0 $2.3M 13k 170.19
Black Knight 0.0 $2.2M 27k 82.90
Newell Rubbermaid (NWL) 0.0 $2.2M 102k 21.84
Cognex Corporation (CGNX) 0.0 $2.2M 29k 77.76
Universal Display Corporation (OLED) 0.0 $2.2M 14k 165.02
Sea Note 0.250% 9/ (Principal) 0.0 $2.2M 2.4M 0.92
Cae (CAE) 0.0 $2.2M 89k 24.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 26k 84.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 115k 19.00
Beyond Meat (BYND) 0.0 $2.2M 34k 65.17
Dynatrace Com New (DT) 0.0 $2.2M 36k 60.35
Allegion Ord Shs (ALLE) 0.0 $2.2M 17k 132.44
Darling International (DAR) 0.0 $2.2M 32k 69.28
DaVita (DVA) 0.0 $2.2M 19k 113.78
Atlassian Corp Cl A 0.0 $2.1M 5.6k 381.31
Easterly Government Properti reit 0.0 $2.1M 93k 22.91
Bausch Health Companies (BHC) 0.0 $2.1M 78k 27.24
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 131k 16.15
Ringcentral Cl A (RNG) 0.0 $2.1M 11k 187.36
Apollo Global Mgmt Com Cl A 0.0 $2.1M 29k 72.43
Trex Company (TREX) 0.0 $2.1M 16k 135.00
Dentsply Sirona (XRAY) 0.0 $2.1M 37k 55.80
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 23k 89.67
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 8.2k 252.40
Bce Com New (BCE) 0.0 $2.1M 40k 51.31
Chesapeake Energy Corp (EXE) 0.0 $2.1M 32k 64.53
Ptc (PTC) 0.0 $2.0M 17k 121.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 95k 21.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 20k 100.57
Teleflex Incorporated (TFX) 0.0 $2.0M 6.1k 328.45
Wix SHS (WIX) 0.0 $2.0M 13k 157.76
Pure Storage Cl A (PSTG) 0.0 $2.0M 61k 32.55
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 5.4k 366.22
Elanco Animal Health (ELAN) 0.0 $2.0M 70k 28.37
10x Genomics Cl A Com (TXG) 0.0 $2.0M 13k 148.96
Coupa Software 0.0 $2.0M 13k 158.08
RPM International (RPM) 0.0 $2.0M 20k 101.02
Marathon Oil Corporation (MRO) 0.0 $2.0M 120k 16.42
Wayfair Cl A (W) 0.0 $2.0M 10k 189.97
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 104.77
Innovative Industria A (IIPR) 0.0 $1.9M 7.3k 262.96
Syneos Health Cl A 0.0 $1.9M 19k 102.66
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 16k 123.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 31k 61.69
Wolfspeed 0.0 $1.9M 17k 111.80
Sl Green Realty 0.0 $1.9M 27k 71.71
Intellia Therapeutics (NTLA) 0.0 $1.9M 16k 118.23
Avalara 0.0 $1.9M 15k 129.08
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 18k 104.44
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 13k 151.00
Sofi Technologies (SOFI) 0.0 $1.9M 120k 15.81
Lattice Semiconductor (LSCC) 0.0 $1.9M 25k 77.06
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 29k 65.42
Masimo Corporation (MASI) 0.0 $1.9M 6.4k 292.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 102k 18.38
Brunswick Corporation (BC) 0.0 $1.9M 19k 100.75
Gra (GGG) 0.0 $1.9M 23k 80.62
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 85k 21.78
Terreno Realty Corporation (TRNO) 0.0 $1.9M 22k 85.27
Spirit Rlty Cap Com New 0.0 $1.9M 39k 48.18
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9M 14k 130.00
Reliance Steel & Aluminum (RS) 0.0 $1.8M 11k 162.26
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $1.8M 111k 16.58
Entegris (ENTG) 0.0 $1.8M 13k 138.57
Anaplan 0.0 $1.8M 40k 45.85
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.8M 228k 7.95
MasTec (MTZ) 0.0 $1.8M 19k 92.30
National Health Investors (NHI) 0.0 $1.8M 31k 57.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.8M 109k 16.29
Draftkings Com Cl A 0.0 $1.8M 65k 27.47
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 28k 63.23
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.8M 44k 39.83
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.7M 38k 46.41
Carlisle Companies (CSL) 0.0 $1.7M 7.0k 248.18
Lpl Financial Holdings (LPLA) 0.0 $1.7M 11k 160.13
Athene Holding Cl A 0.0 $1.7M 21k 83.31
Voya Financial (VOYA) 0.0 $1.7M 26k 66.32
Livent Corp 0.0 $1.7M 71k 24.37
Ciena Corp Com New (CIEN) 0.0 $1.7M 22k 76.95
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 27k 63.86
Jack Henry & Associates (JKHY) 0.0 $1.7M 10k 166.99
Loews Corporation (L) 0.0 $1.7M 29k 57.76
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.7M 57k 29.23
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 7.1k 236.22
Lamb Weston Hldgs (LW) 0.0 $1.7M 26k 63.37
Unity Software (U) 0.0 $1.7M 12k 143.03
ICF International (ICFI) 0.0 $1.7M 16k 102.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 83k 20.12
Tripadvisor (TRIP) 0.0 $1.7M 61k 27.27
Icl Group SHS (ICL) 0.0 $1.7M 175k 9.50
Alleghany Corporation 0.0 $1.7M 2.5k 667.74
Lyft Cl A Com (LYFT) 0.0 $1.7M 39k 42.72
Ormat Technologies (ORA) 0.0 $1.7M 21k 79.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 88k 18.88
On Semiconductor Corp Note 1.625%10/ (Principal) 0.0 $1.7M 500k 3.31
Amc Entmt Hldgs Cl A Com 0.0 $1.7M 61k 27.19
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 76k 21.55
Healthcare Realty Trust Incorporated 0.0 $1.6M 52k 31.64
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 15k 107.61
Builders FirstSource (BLDR) 0.0 $1.6M 19k 85.70
United States Steel Corporation 0.0 $1.6M 68k 23.80
Five Below (FIVE) 0.0 $1.6M 7.7k 206.86
Netease Sponsored Ads (NTES) 0.0 $1.6M 16k 101.81
Patrick Industries (PATK) 0.0 $1.6M 20k 80.69
Westrock (WRK) 0.0 $1.6M 36k 44.36
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 44k 35.75
Service Corporation International (SCI) 0.0 $1.6M 22k 70.97
Banco De Chile Sponsored Ads (BCH) 0.0 $1.6M 100k 15.71
American Financial (AFG) 0.0 $1.6M 11k 137.36
Splunk Note 1.125% 9/ (Principal) 0.0 $1.6M 1.4M 1.11
Neurocrine Biosciences (NBIX) 0.0 $1.5M 18k 85.17
Alteryx Com Cl A 0.0 $1.5M 26k 60.52
Western Alliance Bancorporation (WAL) 0.0 $1.5M 14k 107.65
Lumen Technologies (LUMN) 0.0 $1.5M 121k 12.55
Carlyle Group (CG) 0.0 $1.5M 28k 54.90
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.5M 18k 84.38
Western Union Company (WU) 0.0 $1.5M 85k 17.84
Iac Interactivecorp Com New (IAC) 0.0 $1.5M 12k 130.71
Blackberry (BB) 0.0 $1.5M 163k 9.21
Aspen Technology 0.0 $1.5M 9.9k 152.16
Guardant Health (GH) 0.0 $1.5M 15k 99.99
Lear Corp Com New (LEA) 0.0 $1.5M 8.2k 182.92
Hubbell (HUBB) 0.0 $1.5M 7.1k 208.33
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 91.94
United Therapeutics Corporation (UTHR) 0.0 $1.5M 6.8k 216.12
Targa Res Corp (TRGP) 0.0 $1.5M 28k 52.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 71k 20.74
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 12k 121.31
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 4.2k 350.11
Rlj Lodging Trust (RLJ) 0.0 $1.5M 106k 13.93
Toro Company (TTC) 0.0 $1.5M 15k 99.90
BorgWarner (BWA) 0.0 $1.5M 33k 45.07
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 15k 100.17
Synaptics, Incorporated (SYNA) 0.0 $1.5M 5.1k 289.44
Nrg Energy Com New (NRG) 0.0 $1.5M 34k 43.07
Zendesk Note 0.625% 6/ (Principal) 0.0 $1.5M 1.2M 1.21
Vistra Energy (VST) 0.0 $1.5M 64k 22.77
Gms 0.0 $1.5M 24k 60.12
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.4M 1.1M 1.31
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 30k 47.30
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 64k 22.38
51job Sponsored Ads 0.0 $1.4M 29k 48.91
Twitter Note 0.250% 6/ (Principal) 0.0 $1.4M 1.3M 1.10
Henry Schein (HSIC) 0.0 $1.4M 18k 77.53
Highwoods Properties (HIW) 0.0 $1.4M 32k 44.58
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 36k 39.84
Avis Budget (CAR) 0.0 $1.4M 6.8k 207.36
Cleveland-cliffs (CLF) 0.0 $1.4M 65k 21.77
Axon Enterprise (AXON) 0.0 $1.4M 9.0k 157.01
Comerica Incorporated (CMA) 0.0 $1.4M 16k 86.99
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 20k 70.09
Penumbra (PEN) 0.0 $1.4M 4.9k 287.41
Berry Plastics (BERY) 0.0 $1.4M 19k 73.79
Manhattan Associates (MANH) 0.0 $1.4M 8.9k 155.52
Bumble Com Cl A (BMBL) 0.0 $1.4M 41k 33.86
Royal Gold (RGLD) 0.0 $1.4M 13k 105.22
Apa Corporation (APA) 0.0 $1.4M 51k 26.89
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 9.2k 150.52
Lumentum Hldgs (LITE) 0.0 $1.4M 13k 105.75
California Water Service (CWT) 0.0 $1.4M 19k 71.86
Teradata Corporation (TDC) 0.0 $1.4M 32k 42.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 38k 36.46
Watsco, Incorporated (WSO) 0.0 $1.4M 4.4k 312.99
Vermilion Energy (VET) 0.0 $1.4M 110k 12.40
Hannon Armstrong (HASI) 0.0 $1.4M 26k 53.11
Zions Bancorporation (ZION) 0.0 $1.4M 22k 63.14
Global Blood Therapeutics In 0.0 $1.3M 46k 29.28
Worthington Industries (WOR) 0.0 $1.3M 25k 54.66
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 28k 48.35
Lexington Realty Trust (LXP) 0.0 $1.3M 85k 15.62
Ssr Mining (SSRM) 0.0 $1.3M 77k 17.45
Tempur-Pedic International (SGI) 0.0 $1.3M 28k 47.02
Five9 (FIVN) 0.0 $1.3M 9.6k 137.34
Gamestop Corp Cl A (GME) 0.0 $1.3M 8.8k 148.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 16k 81.28
Under Armour Cl A (UAA) 0.0 $1.3M 62k 21.19
Bruker Corporation (BRKR) 0.0 $1.3M 16k 83.91
Dish Network Corporation Cl A 0.0 $1.3M 40k 32.43
Lithia Motors (LAD) 0.0 $1.3M 4.3k 296.85
Flex Ord (FLEX) 0.0 $1.3M 70k 18.33
Capri Holdings SHS (CPRI) 0.0 $1.3M 20k 64.91
Globus Med Cl A (GMED) 0.0 $1.3M 18k 72.21
Eagle Materials (EXP) 0.0 $1.3M 7.7k 166.52
Dexcom Note 0.250%11/ (Principal) 0.0 $1.3M 1.1M 1.20
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 17k 77.46
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 82.38
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.3M 16k 82.17
Royal Caribbean Group Note 4.250% 6/ (Principal) 0.0 $1.3M 1.0M 1.27
Enel Americas S A Sponsored Adr 0.0 $1.3M 233k 5.44
Rh (RH) 0.0 $1.3M 2.4k 536.14
Omnicell (OMCL) 0.0 $1.3M 7.0k 180.42
Jabil Circuit (JBL) 0.0 $1.3M 18k 70.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 16k 78.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 14k 90.80
Ambarella SHS (AMBA) 0.0 $1.3M 6.2k 202.82
Dycom Industries (DY) 0.0 $1.2M 13k 93.76
Digitalbridge Group Cl A Com 0.0 $1.2M 150k 8.33
Topbuild (BLD) 0.0 $1.2M 4.5k 275.85
Kornit Digital SHS (KRNT) 0.0 $1.2M 8.1k 152.24
Biohaven Pharmaceutical Holding 0.0 $1.2M 9.0k 137.83
Broadstone Net Lease (BNL) 0.0 $1.2M 50k 24.82
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 66.95
Hello Group Ads (MOMO) 0.0 $1.2M 137k 8.98
Aramark Hldgs (ARMK) 0.0 $1.2M 33k 36.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 69k 17.75
Workday Note 0.250%10/ (Principal) 0.0 $1.2M 650k 1.88
Blackline (BL) 0.0 $1.2M 12k 103.52
Saia (SAIA) 0.0 $1.2M 3.6k 336.92
PS Business Parks 0.0 $1.2M 6.6k 184.14
Myr (MYRG) 0.0 $1.2M 11k 110.57
Penn National Gaming (PENN) 0.0 $1.2M 23k 51.86
Encana Corporation (OVV) 0.0 $1.2M 36k 33.69
Roblox Corp Cl A (RBLX) 0.0 $1.2M 12k 103.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 94k 12.89
Tilray Com Cl 2 (TLRY) 0.0 $1.2M 172k 7.03
Teladoc Health Note 1.250% 6/ (Principal) 0.0 $1.2M 1.3M 0.93
Parsons Corp Del Note 0.250% 8/ (Principal) 0.0 $1.2M 1.2M 1.00
First Horizon National Corporation (FHN) 0.0 $1.2M 74k 16.33
MKS Instruments (MKSI) 0.0 $1.2M 6.9k 174.15
Macerich Company (MAC) 0.0 $1.2M 69k 17.28
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 85k 14.02
Yamana Gold 0.0 $1.2M 285k 4.15
Vedanta Sponsored Adr 0.0 $1.2M 72k 16.49
Churchill Downs (CHDN) 0.0 $1.2M 4.9k 240.80
Silicon Laboratories (SLAB) 0.0 $1.2M 5.7k 206.48
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 26k 45.42
Guidewire Software (GWRE) 0.0 $1.2M 10k 113.52
Emcor (EME) 0.0 $1.2M 9.1k 127.42
Crocs (CROX) 0.0 $1.2M 9.0k 128.25
News Corp Cl A (NWSA) 0.0 $1.2M 52k 22.30
SPS Commerce (SPSC) 0.0 $1.2M 8.1k 142.40
First American Financial (FAF) 0.0 $1.2M 15k 78.22
Tricon Residential Com Npv 0.0 $1.2M 76k 15.10
Obseva Sa 0.0 $1.2M 578k 1.99
Toll Brothers (TOL) 0.0 $1.1M 16k 72.36
Snap Note 0.250% 5/ (Principal) 0.0 $1.1M 500k 2.29
Medpace Hldgs (MEDP) 0.0 $1.1M 5.3k 217.66
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 8.0k 142.26
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1M 21k 51.92
Oshkosh Corporation (OSK) 0.0 $1.1M 9.8k 112.74
Itron (ITRI) 0.0 $1.1M 16k 68.53
Chewy Cl A (CHWY) 0.0 $1.1M 19k 58.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 8.7k 125.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 16k 70.60
Zillow Group Note 2.750% 5/ (Principal) 0.0 $1.1M 850k 1.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 23k 47.47
Jbg Smith Properties (JBGS) 0.0 $1.1M 38k 28.71
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 19k 57.51
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 77.40
Canadian Solar (CSIQ) 0.0 $1.1M 35k 31.28
Shopify Note 0.125%11/ (Principal) 0.0 $1.1M 850k 1.27
Pioneer Nat Res Note 0.250% 5/ (Principal) 0.0 $1.1M 600k 1.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.3k 169.40
Insulet Corp Note 0.375% 9/ (Principal) 0.0 $1.1M 800k 1.34
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 13k 81.67
Nuvasive Note 0.375% 3/ (Principal) 0.0 $1.1M 1.1M 0.96
Brooks Automation (AZTA) 0.0 $1.1M 10k 103.12
Morningstar (MORN) 0.0 $1.1M 3.1k 341.85
Pvh Corporation (PVH) 0.0 $1.1M 9.9k 106.63
Natera (NTRA) 0.0 $1.1M 11k 93.43
Exact Sciences Corp Note 1.000% 1/ (Principal) 0.0 $1.1M 800k 1.32
Dxc Technology (DXC) 0.0 $1.1M 33k 32.18
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 21k 50.59
Mattel (MAT) 0.0 $1.0M 49k 21.57
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.0k 528.88
New York Times Cl A (NYT) 0.0 $1.0M 22k 48.28
Summit Hotel Properties (INN) 0.0 $1.0M 107k 9.76
Antero Res (AR) 0.0 $1.0M 59k 17.49
Zai Lab Adr (ZLAB) 0.0 $1.0M 17k 62.86
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.0M 28k 36.31
Macy's (M) 0.0 $1.0M 39k 26.18
Envista Hldgs Corp (NVST) 0.0 $1.0M 23k 45.04
Nikola Corp 0.0 $1.0M 104k 9.87
Aptar (ATR) 0.0 $1.0M 8.4k 122.43
Littelfuse (LFUS) 0.0 $1.0M 3.3k 314.71
Essential Properties Realty reit (EPRT) 0.0 $1.0M 36k 28.84
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 17k 60.56
Amer (UHAL) 0.0 $1.0M 1.4k 726.23
Concentrix Corp (CNXC) 0.0 $1.0M 5.7k 178.54
Jefferies Finl Group (JEF) 0.0 $1.0M 26k 38.78
Stifel Financial (SF) 0.0 $1.0M 14k 70.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 148k 6.85
Huntsman Corporation (HUN) 0.0 $1.0M 29k 34.87
Hain Celestial (HAIN) 0.0 $1.0M 24k 42.61
First Majestic Silver Corp (AG) 0.0 $1.0M 92k 10.97
Donaldson Company (DCI) 0.0 $1.0M 17k 59.29
Chegg Note 9/ (Principal) 0.0 $1.0M 1.2M 0.84
Global X Fds Internet Of Thng (SNSR) 0.0 $1.0M 26k 39.17
Fox Factory Hldg (FOXF) 0.0 $1.0M 5.9k 170.17
Liberty Media Corp Del Com C Siriusxm 0.0 $999k 20k 50.87
Descartes Sys Grp (DSGX) 0.0 $999k 12k 81.56
AMN Healthcare Services (AMN) 0.0 $998k 8.2k 122.32
Rlx Technology Sponsored Ads (RLX) 0.0 $995k 255k 3.90
Old Republic International Corporation (ORI) 0.0 $993k 40k 24.59
Kohl's Corporation (KSS) 0.0 $988k 20k 49.40
Organon & Co Common Stock (OGN) 0.0 $987k 32k 30.45
People's United Financial 0.0 $984k 55k 17.83
Iaa 0.0 $984k 19k 50.61
Gentex Corporation (GNTX) 0.0 $984k 28k 34.83
Hecla Mining Company (HL) 0.0 $983k 188k 5.22
Oge Energy Corp (OGE) 0.0 $982k 26k 38.38
Cullen/Frost Bankers (CFR) 0.0 $980k 7.8k 126.06
Affiliated Managers (AMG) 0.0 $979k 6.0k 164.54
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $978k 32k 30.68
Lincoln Electric Holdings (LECO) 0.0 $978k 7.0k 139.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $976k 12k 79.40
Fibrogen 0.0 $975k 69k 14.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $974k 15k 66.30
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $967k 650k 1.49
Mag Silver Corp 0.0 $967k 63k 15.46
Starwood Property Trust (STWD) 0.0 $966k 40k 24.30
Blueprint Medicines (BPMC) 0.0 $965k 9.0k 107.10
Planet Fitness Cl A (PLNT) 0.0 $965k 11k 90.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $965k 13k 73.19
Independence Realty Trust In (IRT) 0.0 $964k 37k 25.83
IPG Photonics Corporation (IPGP) 0.0 $964k 5.6k 172.11
Tal Education Group Sponsored Ads (TAL) 0.0 $964k 245k 3.93
Ishares Msci Brazil Etf (EWZ) 0.0 $954k 34k 28.04
Pinnacle Financial Partners (PNFP) 0.0 $951k 10k 95.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $950k 30k 31.78
Us Foods Hldg Corp call (USFD) 0.0 $949k 27k 34.84
Freshpet (FRPT) 0.0 $947k 9.9k 95.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $941k 96k 9.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $941k 36k 25.91
Rollins (ROL) 0.0 $937k 27k 34.21
Nvent Electric SHS (NVT) 0.0 $935k 25k 38.01
Lithium Amers Corp Com New 0.0 $930k 32k 28.70
EQT Corporation (EQT) 0.0 $927k 43k 21.80
Commerce Bancshares (CBSH) 0.0 $925k 14k 68.74
Dick's Sporting Goods (DKS) 0.0 $924k 8.0k 114.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $918k 25k 36.80
Sabra Health Care REIT (SBRA) 0.0 $917k 68k 13.54
New Relic 0.0 $916k 8.3k 109.92
Kennedy-Wilson Holdings (KW) 0.0 $913k 38k 23.89
B2gold Corp (BTG) 0.0 $911k 235k 3.88
Stericycle (SRCL) 0.0 $909k 15k 59.63
Guardant Health Note 11 (Principal) 0.0 $902k 900k 1.00
Yeti Hldgs (YETI) 0.0 $898k 11k 82.79
Workiva Note 1.125% 8/ (Principal) 0.0 $898k 500k 1.80
First Financial Bankshares (FFIN) 0.0 $896k 18k 50.82
Euronet Worldwide (EEFT) 0.0 $896k 7.5k 119.21
Synovus Finl Corp Com New (SNV) 0.0 $896k 19k 47.89
Paramount Group Inc reit (PGRE) 0.0 $894k 107k 8.34
KBR (KBR) 0.0 $889k 19k 47.62
Cyberark Software Note 11 (Principal) 0.0 $888k 700k 1.27
Performance Food (PFGC) 0.0 $887k 19k 45.88
Okta Note 0.125% 9/ (Principal) 0.0 $886k 650k 1.36
MDU Resources (MDU) 0.0 $884k 29k 30.84
Silicon Laboratories Note 0.625% 6/ (Principal) 0.0 $883k 500k 1.77
Sarepta Therapeutics (SRPT) 0.0 $883k 9.8k 90.05
Primerica (PRI) 0.0 $882k 5.8k 153.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $881k 9.2k 95.89
Woodward Governor Company (WWD) 0.0 $880k 8.0k 109.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $877k 61k 14.39
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $875k 26k 33.43
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $874k 700k 1.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $873k 5.2k 168.89
Nutanix Cl A (NTNX) 0.0 $873k 27k 31.85
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $871k 650k 1.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $871k 86k 10.18
On Hldg Namen Akt A (ONON) 0.0 $869k 23k 37.79
American Airls (AAL) 0.0 $869k 48k 17.97
Pacific Biosciences of California (PACB) 0.0 $868k 42k 20.46
National Instruments 0.0 $862k 20k 43.69
SEI Investments Company (SEIC) 0.0 $862k 14k 60.97
Curtiss-Wright (CW) 0.0 $861k 6.2k 138.69
Manpower (MAN) 0.0 $861k 8.8k 97.34
Ultragenyx Pharmaceutical (RARE) 0.0 $860k 10k 84.06
Livanova SHS (LIVN) 0.0 $860k 9.8k 87.42
Janus Henderson Group Ord Shs (JHG) 0.0 $859k 21k 41.92
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $857k 750k 1.14
Skechers U S A Cl A 0.0 $855k 20k 43.41
Graphic Packaging Holding Company (GPK) 0.0 $854k 44k 19.50
Zynga Cl A 0.0 $854k 134k 6.40
Casey's General Stores (CASY) 0.0 $853k 4.3k 197.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $851k 21k 40.82
Nielsen Hldgs Shs Eur 0.0 $851k 42k 20.50
Fiverr Intl Ord Shs (FVRR) 0.0 $850k 7.5k 113.68
Coherent 0.0 $849k 3.2k 266.48
Cadence Bank (CADE) 0.0 $848k 29k 29.79
Texas Roadhouse (TXRH) 0.0 $848k 9.5k 89.25
Continental Resources 0.0 $848k 19k 44.76
Denbury 0.0 $848k 11k 76.55
Prosperity Bancshares (PB) 0.0 $842k 12k 72.32
Scotts Miracle-gro Cl A (SMG) 0.0 $841k 5.2k 160.93
Exponent (EXPO) 0.0 $840k 7.2k 116.70
Valvoline Inc Common (VVV) 0.0 $834k 22k 37.29
Popular Com New (BPOP) 0.0 $834k 10k 82.01
Ralph Lauren Corp Cl A (RL) 0.0 $832k 7.0k 118.79
Hanesbrands (HBI) 0.0 $830k 50k 16.73
Axalta Coating Sys (AXTA) 0.0 $830k 25k 33.11
Vertiv Holdings Com Cl A (VRT) 0.0 $828k 33k 24.98
Novanta (NOVT) 0.0 $826k 4.7k 176.42
Live Nation Entertainment In Note 2.500% 3/ (Principal) 0.0 $825k 450k 1.83
Cirrus Logic (CRUS) 0.0 $824k 9.0k 92.05
Ashland (ASH) 0.0 $823k 7.6k 107.67
Mgm Growth Pptys Cl A Com 0.0 $823k 20k 40.86
Nov (NOV) 0.0 $823k 61k 13.55
Site Centers Corp 0.0 $822k 52k 15.83
Burlington Stores Note 2.250% 4/ (Principal) 0.0 $819k 550k 1.49
Tower Semiconductor Shs New (TSEM) 0.0 $818k 21k 39.68
M/a (MTSI) 0.0 $817k 10k 78.28
New Oriental Ed & Technology Spon Adr 0.0 $816k 388k 2.10
Simpson Manufacturing (SSD) 0.0 $816k 5.9k 139.08
ICU Medical, Incorporated (ICUI) 0.0 $814k 3.4k 237.25
WESCO International (WCC) 0.0 $813k 6.2k 131.55
On Assignment (ASGN) 0.0 $813k 6.6k 123.46
Weibo Corp Sponsored Adr (WB) 0.0 $813k 26k 30.97
Tegna (TGNA) 0.0 $813k 44k 18.56
Inspire Med Sys (INSP) 0.0 $811k 3.5k 229.94
American States Water Company (AWR) 0.0 $810k 7.8k 103.50
Flowers Foods (FLO) 0.0 $810k 30k 27.48
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $810k 500k 1.62
Neogen Corporation (NEOG) 0.0 $808k 18k 45.41
Post Holdings Inc Common (POST) 0.0 $808k 7.2k 112.66
SM Energy (SM) 0.0 $807k 27k 29.47
KB Home (KBH) 0.0 $807k 18k 44.73
Scientific Games (LNW) 0.0 $807k 12k 66.87
Chegg (CHGG) 0.0 $806k 26k 30.69
Leggett & Platt (LEG) 0.0 $806k 20k 41.15
Clean Harbors (CLH) 0.0 $805k 8.1k 99.74
Sprout Social Com Cl A (SPT) 0.0 $799k 8.8k 90.65
Exelixis (EXEL) 0.0 $798k 44k 18.29
Victorias Secret And Common Stock (VSCO) 0.0 $798k 14k 55.52
Wright Express (WEX) 0.0 $795k 5.7k 140.34
Liberty Media Corp Del Com A Siriusxm 0.0 $795k 16k 50.83
Envista Holdings Corporation Note 2.375% 6/ (Principal) 0.0 $794k 350k 2.27
Iridium Communications (IRDM) 0.0 $793k 19k 41.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $791k 59k 13.42
Credit Acceptance (CACC) 0.0 $782k 1.1k 687.77
Fate Therapeutics (FATE) 0.0 $782k 13k 58.53
Ingredion Incorporated (INGR) 0.0 $781k 8.1k 96.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $781k 107k 7.32
Hollyfrontier Corp 0.0 $780k 24k 32.77
Halozyme Therapeutics (HALO) 0.0 $778k 19k 40.22
Landstar System (LSTR) 0.0 $777k 4.3k 179.03
Erie Indty Cl A (ERIE) 0.0 $777k 4.0k 192.71
Asana Cl A (ASAN) 0.0 $777k 10k 74.55
Mimecast Ord Shs 0.0 $775k 9.7k 79.58
Balchem Corporation (BCPC) 0.0 $774k 4.6k 168.70
Dolby Laboratories Com Cl A (DLB) 0.0 $772k 8.1k 95.20
Wayfair Note 1.000% 8/ (Principal) 0.0 $769k 500k 1.54
Sunstone Hotel Investors (SHO) 0.0 $767k 65k 11.72
Quidel Corporation 0.0 $767k 5.7k 135.01
Polaris Industries (PII) 0.0 $766k 7.0k 109.98
Arrow Electronics (ARW) 0.0 $765k 5.7k 134.26
RBC Bearings Incorporated (RBC) 0.0 $763k 3.8k 201.85
Sterling Bancorp 0.0 $762k 30k 25.80
Acadia Healthcare (ACHC) 0.0 $762k 13k 60.72
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $761k 46k 16.40
Ufp Industries (UFPI) 0.0 $759k 8.3k 92.00
Avient Corp (AVNT) 0.0 $759k 14k 55.98
Signet Jewelers SHS (SIG) 0.0 $757k 8.7k 87.03
PacWest Ban 0.0 $755k 17k 45.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $754k 11k 66.95
Rayonier (RYN) 0.0 $753k 19k 40.34
Ringcentral Note 3/ (Principal) 0.0 $751k 800k 0.94
J Global (ZD) 0.0 $751k 6.8k 110.93
Power Integrations (POWI) 0.0 $751k 8.1k 92.95
Workiva Com Cl A (WK) 0.0 $750k 5.7k 130.50
Mirati Therapeutics 0.0 $749k 5.1k 146.75
Pure Storage Note 0.125% 4/ (Principal) 0.0 $749k 550k 1.36
Colfax Corporation 0.0 $748k 16k 45.95
Splunk Note 1.125% 6/ (Principal) 0.0 $747k 800k 0.93
Ida (IDA) 0.0 $745k 6.6k 113.24
Sprouts Fmrs Mkt (SFM) 0.0 $744k 25k 29.70
Tata Mtrs Sponsored Adr 0.0 $742k 23k 32.08
Thor Industries (THO) 0.0 $739k 7.1k 103.79
Texas Pacific Land Corp (TPL) 0.0 $738k 591.00 1248.73
Sarepta Therapeutics DBCV 1.500%11/ (Principal) 0.0 $738k 500k 1.48
Harley-Davidson (HOG) 0.0 $737k 20k 37.69
Choice Hotels International (CHH) 0.0 $736k 4.7k 155.93
Kingsoft Cloud Hldgs Ads (KC) 0.0 $736k 47k 15.75
Spectrum Brands Holding (SPB) 0.0 $735k 7.2k 101.77
Hilton Grand Vacations (HGV) 0.0 $735k 14k 52.08
CRH Adr 0.0 $734k 14k 52.80
Beam Therapeutics (BEAM) 0.0 $734k 9.2k 79.64
Glacier Ban (GBCI) 0.0 $732k 13k 56.70
Helen Of Troy (HELE) 0.0 $730k 3.0k 244.56
New York Community Ban 0.0 $727k 60k 12.21
Monmouth Real Estate Invt Cl A 0.0 $726k 35k 21.00
Shockwave Med 0.0 $724k 4.1k 178.37
Bank Ozk (OZK) 0.0 $722k 16k 46.56
Digital Turbine Com New (APPS) 0.0 $722k 12k 60.99
Globe Life (GL) 0.0 $719k 7.7k 93.75
Msa Safety Inc equity (MSA) 0.0 $719k 4.8k 150.86
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $718k 11k 63.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $716k 15k 46.58
Arena Pharmaceuticals Com New 0.0 $713k 7.7k 92.95
Viavi Solutions Note 1.000% 3/ (Principal) 0.0 $712k 500k 1.42
Element Solutions (ESI) 0.0 $710k 29k 24.29
Terminix Global Holdings 0.0 $710k 16k 45.22
Chemours (CC) 0.0 $709k 21k 33.55
Vnet Group Sponsored Ads A (VNET) 0.0 $708k 78k 9.03
AutoNation (AN) 0.0 $708k 6.1k 116.81
MaxLinear (MXL) 0.0 $705k 9.4k 75.40
National Fuel Gas (NFG) 0.0 $704k 11k 63.92
Armstrong World Industries (AWI) 0.0 $701k 6.0k 116.04
Evercore Class A (EVR) 0.0 $698k 5.1k 135.93
ExlService Holdings (EXLS) 0.0 $696k 4.8k 144.76
Sonoco Products Company (SON) 0.0 $695k 12k 57.92
Zillow Group Cl A (ZG) 0.0 $694k 11k 62.20
Liberty Media Corp Del Note 1.375%10/ (Principal) 0.0 $693k 450k 1.54
South State Corporation 0.0 $693k 8.6k 80.14
Silvergate Cap Corp Cl A (SICPQ) 0.0 $689k 4.6k 148.20
Papa John's Int'l (PZZA) 0.0 $688k 5.2k 133.49
Caretrust Reit (CTRE) 0.0 $687k 30k 22.82
SLM Corporation (SLM) 0.0 $687k 35k 19.66
Alexander & Baldwin (ALEX) 0.0 $686k 27k 25.08
Rogers Corporation (ROG) 0.0 $686k 2.5k 273.20
CMC Materials 0.0 $683k 3.6k 191.80
Veracyte (VCYT) 0.0 $681k 17k 41.22
Winnebago Inds Note 1.500% 4/ (Principal) 0.0 $679k 500k 1.36
Vonage Holdings 0.0 $677k 33k 20.79
Retail Opportunity Investments 0.0 $675k 34k 19.59
Boyd Gaming Corporation (BYD) 0.0 $674k 10k 65.56
Ionis Pharmaceuticals (IONS) 0.0 $673k 22k 30.42
Q2 Holdings (QTWO) 0.0 $673k 8.5k 79.42
Kinsale Cap Group (KNSL) 0.0 $673k 2.8k 237.89
Sunpower (SPWRQ) 0.0 $672k 32k 20.88
Lyft Note 1.500% 5/ (Principal) 0.0 $671k 500k 1.34
Clearway Energy CL C (CWEN) 0.0 $671k 19k 36.04
Valley National Ban (VLY) 0.0 $671k 49k 13.74
Block Note 0.125% 3/ (Principal) 0.0 $671k 450k 1.49
Frontier Communications Pare (FYBR) 0.0 $670k 23k 29.47
Urban Edge Pptys (UE) 0.0 $670k 35k 18.99
Conmed Corp Note 2.625% 2/ (Principal) 0.0 $668k 400k 1.67
Jamf Hldg Corp (JAMF) 0.0 $668k 18k 38.02
Amedisys (AMED) 0.0 $665k 4.1k 162.00
Vonage Hldgs Corp Note 1.750% 6/ (Principal) 0.0 $663k 500k 1.33
Oatly Group Ab Sponsored Ads 0.0 $662k 83k 7.96
Walker & Dunlop (WD) 0.0 $662k 4.4k 150.97
Varonis Sys (VRNS) 0.0 $662k 14k 48.76
NCR Corporation (VYX) 0.0 $661k 16k 40.21
Hancock Holding Company (HWC) 0.0 $661k 13k 50.00
Univar 0.0 $660k 23k 28.35
Onto Innovation (ONTO) 0.0 $660k 6.5k 101.23
DiamondRock Hospitality Company (DRH) 0.0 $654k 68k 9.62
Twist Bioscience Corp (TWST) 0.0 $654k 8.5k 77.37
Sailpoint Technlgies Hldgs I 0.0 $654k 14k 48.35
Spx Flow 0.0 $654k 7.6k 86.47
Mesa Labs Note 1.375% 8/ (Principal) 0.0 $653k 500k 1.31
Selective Insurance (SIGI) 0.0 $653k 8.0k 81.94
Premier Cl A (PINC) 0.0 $653k 16k 41.19
FTI Consulting (FCN) 0.0 $652k 4.3k 153.41
Diodes Incorporated (DIOD) 0.0 $652k 5.9k 109.75
Webster Financial Corporation (WBS) 0.0 $652k 12k 55.88
Hanover Insurance (THG) 0.0 $651k 5.0k 131.06
Perrigo SHS (PRGO) 0.0 $650k 17k 38.90
Vontier Corporation (VNT) 0.0 $650k 21k 30.73
New Residential Invt Corp Com New (RITM) 0.0 $649k 61k 10.71
United Bankshares (UBSI) 0.0 $648k 18k 36.25
Pdc Energy 0.0 $647k 13k 48.76
Apellis Pharmaceuticals (APLS) 0.0 $646k 14k 47.26
Carnival Corp Note 5.750% 4/ (Principal) 0.0 $646k 300k 2.15
Essent (ESNT) 0.0 $645k 14k 45.54
Taylor Morrison Hom (TMHC) 0.0 $644k 18k 34.96
Enel Chile Sponsored Adr (ENIC) 0.0 $643k 355k 1.81
Cit Group Com New 0.0 $643k 13k 51.33
John Bean Technologies Corporation (JBTM) 0.0 $642k 4.2k 153.59
Wintrust Financial Corporation (WTFC) 0.0 $642k 7.1k 90.81
Wingstop (WING) 0.0 $640k 3.7k 172.69
Guidewire Software Note 1.250% 3/ (Principal) 0.0 $638k 550k 1.16
Blackbaud (BLKB) 0.0 $637k 8.1k 79.03
Brighthouse Finl (BHF) 0.0 $637k 12k 51.77
Houlihan Lokey Cl A (HLI) 0.0 $635k 6.1k 103.49
Mandiant Note 0.875% 6/ (Principal) 0.0 $635k 600k 1.06
MGIC Investment (MTG) 0.0 $634k 44k 14.41
Insight Enterprises Note 0.750% 2/ (Principal) 0.0 $633k 400k 1.58
Meritage Homes Corporation (MTH) 0.0 $633k 5.2k 122.08
Rli (RLI) 0.0 $631k 5.6k 112.06
Foot Locker 0.0 $630k 14k 43.64
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $628k 24k 25.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $628k 4.3k 146.94
Energizer Holdings (ENR) 0.0 $625k 16k 40.13
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $624k 450k 1.39
Franklin Electric (FELE) 0.0 $624k 6.6k 94.63
Fti Consulting Note 2.000% 8/ (Principal) 0.0 $624k 400k 1.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $623k 30k 20.92
Crane 0.0 $623k 6.1k 101.78
Hawaiian Electric Industries (HE) 0.0 $622k 15k 41.51
Tanger Factory Outlet Centers (SKT) 0.0 $619k 32k 19.27
Cdk Global Inc equities 0.0 $615k 15k 41.75
Nice Note 9 (Principal) 0.0 $614k 500k 1.23
Advanced Energy Industries (AEIS) 0.0 $613k 6.7k 91.11
Integra Lifesciences Hldgs C Note 0.500% 8/ (Principal) 0.0 $613k 550k 1.11
UMB Financial Corporation (UMBF) 0.0 $612k 5.8k 106.16
Maximus (MMS) 0.0 $611k 7.7k 79.64
Quantumscape Corp Com Cl A (QS) 0.0 $610k 28k 22.18
Trupanion (TRUP) 0.0 $609k 4.6k 132.13
Ci Financial Corp (CIXXF) 0.0 $608k 30k 20.63
Under Armour CL C (UA) 0.0 $607k 34k 18.03
Intra Cellular Therapies (ITCI) 0.0 $604k 12k 52.36
Wolfspeed Note 1.750% 5/ (Principal) 0.0 $603k 250k 2.41
Atlantica Sustainable Infr P SHS 0.0 $601k 17k 35.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $601k 14k 41.88
Air Lease Corp Cl A (AL) 0.0 $601k 14k 44.25
Travel Leisure Ord (TNL) 0.0 $600k 11k 55.26
H&R Block (HRB) 0.0 $598k 25k 23.57
American Assets Trust Inc reit (AAT) 0.0 $597k 16k 37.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $596k 14k 43.30
Murphy Usa (MUSA) 0.0 $596k 3.0k 199.20
Calix (CALX) 0.0 $595k 7.4k 79.92
Range Resources (RRC) 0.0 $595k 33k 17.84
Antero Midstream Corp antero midstream (AM) 0.0 $595k 61k 9.69
Inari Medical Ord 0.0 $594k 6.5k 91.30
Pegasystems (PEGA) 0.0 $592k 5.3k 111.80
Booking Holdings Note 0.750% 5/ (Principal) 0.0 $591k 400k 1.48
Xenia Hotels & Resorts (XHR) 0.0 $590k 33k 18.10
Unum (UNM) 0.0 $590k 24k 24.55
Manitowoc Com New (MTW) 0.0 $588k 32k 18.59
Bwx Technologies (BWXT) 0.0 $587k 12k 47.89
Astrazeneca Sponsored Adr (AZN) 0.0 $587k 10k 58.27
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $586k 500k 1.17
Science App Int'l (SAIC) 0.0 $584k 7.0k 83.64
Change Healthcare 0.0 $583k 27k 21.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $582k 14k 43.09
Portland Gen Elec Com New (POR) 0.0 $582k 11k 52.95
Casella Waste Sys Cl A (CWST) 0.0 $581k 6.8k 85.48
Equitrans Midstream Corp (ETRN) 0.0 $580k 56k 10.34
Boston Beer Cl A (SAM) 0.0 $580k 1.1k 505.23
FormFactor (FORM) 0.0 $579k 13k 45.75
Hillenbrand (HI) 0.0 $579k 11k 51.98
Invitae (NVTAQ) 0.0 $578k 38k 15.28
SYNNEX Corporation (SNX) 0.0 $577k 5.0k 114.44
Ensign (ENSG) 0.0 $575k 6.9k 83.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $570k 14k 40.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $569k 26k 21.83
Carter's (CRI) 0.0 $568k 5.6k 101.18
Viavi Solutions Inc equities (VIAV) 0.0 $568k 32k 17.63
Black Hills Corporation (BKH) 0.0 $566k 8.0k 70.53
Applied Industrial Technologies (AIT) 0.0 $564k 5.5k 102.73
Asbury Automotive (ABG) 0.0 $562k 3.3k 172.71
Dt Midstream Common Stock (DTM) 0.0 $562k 12k 47.95
Global Net Lease Com New (GNL) 0.0 $562k 37k 15.29
Alamos Gold Com Cl A (AGI) 0.0 $561k 74k 7.59
New Jersey Resources Corporation (NJR) 0.0 $561k 14k 41.05
Perficient (PRFT) 0.0 $561k 4.3k 129.32
Curevac N V (CVAC) 0.0 $560k 16k 34.32
Adient Ord Shs (ADNT) 0.0 $559k 12k 47.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $558k 22k 25.06
Steven Madden (SHOO) 0.0 $558k 12k 46.50
Lci Inds Note 1.125% 5/ (Principal) 0.0 $557k 500k 1.11
Microstrategy Cl A New (MSTR) 0.0 $557k 1.0k 544.48
Hutchmed China Sponsored Ads (HCM) 0.0 $557k 16k 35.09
Energy Fuels Com New (UUUU) 0.0 $557k 74k 7.53
Altice Usa Cl A (ATUS) 0.0 $556k 34k 16.18
Codexis (CDXS) 0.0 $556k 18k 31.27
Red Rock Resorts Cl A (RRR) 0.0 $556k 10k 55.00
Interdigital Note 2.000% 6/ (Principal) 0.0 $556k 500k 1.11
Chindata Group Hldgs Ads 0.0 $555k 84k 6.59
Pacira Biosciences Note 0.750% 8/ (Principal) 0.0 $555k 500k 1.11
Axis Cap Hldgs SHS (AXS) 0.0 $553k 10k 54.44
Insperity (NSP) 0.0 $553k 4.7k 118.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $551k 4.1k 134.62
Hexcel Corporation (HXL) 0.0 $551k 11k 51.80
Umpqua Holdings Corporation 0.0 $550k 29k 19.23
Crescent Point Energy Trust 0.0 $549k 104k 5.26
Korn Ferry Com New (KFY) 0.0 $548k 7.2k 75.69
Azek Cl A (AZEK) 0.0 $547k 12k 46.20
Six Flags Entertainment (SIX) 0.0 $545k 13k 42.58
Uber Technologies Note 12 (Principal) 0.0 $545k 550k 0.99
Wayfair Note 0.625%10/ (Principal) 0.0 $545k 600k 0.91
Box Cl A (BOX) 0.0 $544k 21k 26.21
Fastly Cl A (FSLY) 0.0 $544k 15k 35.44
Bankunited (BKU) 0.0 $544k 13k 42.29
Technipfmc (FTI) 0.0 $542k 92k 5.86
Central Garden & Pet (CENT) 0.0 $542k 10k 52.64
Silgan Holdings (SLGN) 0.0 $542k 13k 42.83
Ryder System (R) 0.0 $542k 6.6k 82.37
Vail Resorts Note 1/ (Principal) 0.0 $541k 500k 1.08
Ye Cl A (YELP) 0.0 $539k 15k 36.22
Coeur Mng Com New (CDE) 0.0 $538k 107k 5.04
Matador Resources (MTDR) 0.0 $537k 15k 36.94
Commercial Metals Company (CMC) 0.0 $537k 15k 36.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $537k 9.1k 58.84
Westlake Chemical Corporation (WLK) 0.0 $536k 5.5k 97.08
CONMED Corporation (CNMD) 0.0 $535k 3.8k 141.72
Pegasystems Note 0.750% 3/ (Principal) 0.0 $535k 500k 1.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $535k 18k 30.59
Championx Corp (CHX) 0.0 $535k 27k 20.22
Evertec (EVTC) 0.0 $534k 11k 50.00
Rambus (RMBS) 0.0 $533k 18k 29.40
Neogenomics Com New (NEO) 0.0 $533k 16k 34.09
Prestige Brands Holdings (PBH) 0.0 $532k 8.8k 60.61
Howard Hughes 0.0 $530k 5.2k 101.79
Servisfirst Bancshares (SFBS) 0.0 $529k 6.2k 84.97
Ozon Hldgs Sponsored Ads 0.0 $527k 18k 29.61
Beacon Roofing Supply (BECN) 0.0 $527k 9.2k 57.37
Triton Intl Cl A 0.0 $526k 8.7k 60.27
Outfront Media 0.0 $526k 20k 26.82
Veoneer Incorporated 0.0 $525k 15k 35.49
Upwork (UPWK) 0.0 $525k 15k 34.17
H.B. Fuller Company (FUL) 0.0 $524k 6.5k 81.06
Nexpoint Residential Tr (NXRT) 0.0 $524k 6.3k 83.83
National Vision Hldgs (EYE) 0.0 $524k 11k 47.99
American Eagle Outfitters (AEO) 0.0 $523k 21k 25.30
Wendy's/arby's Group (WEN) 0.0 $523k 22k 23.86
Copa Holdings Sa Note 4.500% 4/ (Principal) 0.0 $522k 300k 1.74
Callaway Golf Company Note 2.750% 5/ (Principal) 0.0 $521k 300k 1.74
Herbalife Nutrition Com Shs (HLF) 0.0 $521k 13k 40.97
Skyline Corporation (SKY) 0.0 $521k 6.6k 79.05
Potlatch Corporation (PCH) 0.0 $520k 8.6k 60.28
Sensient Technologies Corporation (SXT) 0.0 $520k 5.2k 100.13
Fulgent Genetics (FLGT) 0.0 $519k 5.2k 100.50
Trinet (TNET) 0.0 $519k 5.4k 95.26
Comfort Systems USA (FIX) 0.0 $519k 5.2k 98.93
Lci Industries (LCII) 0.0 $517k 3.3k 155.91
Insmed Note 1.750% 1/ (Principal) 0.0 $516k 500k 1.03
Terex Corporation (TEX) 0.0 $515k 12k 43.99
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $515k 500k 1.03
Pra Group Note 3.500% 6/ (Principal) 0.0 $515k 450k 1.14
Oak Street Health 0.0 $514k 16k 33.13
Coherus Biosciences (CHRS) 0.0 $514k 32k 15.96
Msc Indl Direct Cl A (MSM) 0.0 $513k 6.1k 84.11
Community Bank System (CBU) 0.0 $510k 6.8k 74.49
LHC 0.0 $510k 3.7k 137.28
Hamilton Lane Cl A (HLNE) 0.0 $508k 4.9k 103.65
Arcus Biosciences Incorporated (RCUS) 0.0 $508k 13k 40.48
Onemain Holdings (OMF) 0.0 $507k 10k 50.03
Avnet (AVT) 0.0 $506k 12k 41.19
Boot Barn Hldgs (BOOT) 0.0 $505k 4.1k 123.17
Herc Hldgs (HRI) 0.0 $504k 3.2k 156.52
Luminar Technologies Com Cl A 0.0 $503k 30k 16.90
I Mab Sponsored Ads (IMAB) 0.0 $502k 11k 47.35
Gap (GAP) 0.0 $501k 28k 17.65
H&E Equipment Services 0.0 $499k 11k 44.24
Radian (RDN) 0.0 $497k 24k 21.12
M.D.C. Holdings 0.0 $497k 8.9k 55.86
Flowserve Corporation (FLS) 0.0 $496k 16k 30.58
Southwest Gas Corporation (SWX) 0.0 $496k 7.1k 70.07
Healthequity (HQY) 0.0 $496k 11k 44.22
Murphy Oil Corporation (MUR) 0.0 $495k 19k 26.10
Radware Ord (RDWR) 0.0 $494k 12k 41.64
Alarm Com Hldgs (ALRM) 0.0 $494k 5.8k 84.87
Marathon Digital Holdings In (MARA) 0.0 $494k 15k 32.88
Academy Sports & Outdoor (ASO) 0.0 $492k 11k 43.91
Zynga Note 0.250% 6/ (Principal) 0.0 $491k 450k 1.09
Navient Corporation equity (NAVI) 0.0 $490k 23k 21.20
Envestnet (ENV) 0.0 $490k 6.2k 79.39
Kemper Corp Del (KMPR) 0.0 $490k 8.3k 58.77
One Gas (OGS) 0.0 $489k 6.3k 77.59
Redfin Corp (RDFN) 0.0 $488k 13k 38.42
Denali Therapeutics (DNLI) 0.0 $488k 11k 44.59
Stride (LRN) 0.0 $487k 15k 33.34
Alkermes SHS (ALKS) 0.0 $486k 21k 23.24
Centerspace (CSR) 0.0 $485k 4.4k 110.81
Api Group Corp Com Stk (APG) 0.0 $484k 19k 25.75
GATX Corporation (GATX) 0.0 $483k 4.6k 104.18
Home BancShares (HOMB) 0.0 $482k 20k 24.37
Independent Bank (INDB) 0.0 $480k 5.9k 81.49
TreeHouse Foods (THS) 0.0 $479k 12k 40.53
ACI Worldwide (ACIW) 0.0 $479k 14k 34.72
Grand Canyon Education (LOPE) 0.0 $478k 5.6k 85.65
Silvercrest Metals 0.0 $478k 61k 7.79
Sunopta (STKL) 0.0 $476k 70k 6.83
Allison Transmission Hldngs I (ALSN) 0.0 $475k 13k 36.38
KBR Note 2.500%11/ (Principal) 0.0 $474k 250k 1.90
Kennametal (KMT) 0.0 $474k 13k 35.93
Pennymac Financial Services (PFSI) 0.0 $474k 6.8k 69.74
Omnicell Note 0.250% 9/ (Principal) 0.0 $473k 250k 1.89
Sonos (SONO) 0.0 $473k 16k 29.80
Insight Enterprises (NSIT) 0.0 $472k 4.4k 106.57
Penske Automotive (PAG) 0.0 $472k 4.4k 107.13
Uranium Energy (UEC) 0.0 $471k 141k 3.35
Editas Medicine (EDIT) 0.0 $471k 18k 26.54
Irhythm Technologies (IRTC) 0.0 $471k 4.0k 117.72
Kyndryl Hldgs Common Stock (KD) 0.0 $471k 26k 18.11
Assured Guaranty (AGO) 0.0 $468k 9.3k 50.21
Novocure Note 11 (Principal) 0.0 $468k 500k 0.94
Mueller Industries (MLI) 0.0 $468k 7.9k 59.36
Xerox Holdings Corp Com New (XRX) 0.0 $468k 21k 22.66
First Hawaiian (FHB) 0.0 $466k 17k 27.31
Safehold 0.0 $466k 5.8k 79.77
Equinox Gold Corp equities (EQX) 0.0 $466k 70k 6.67
Installed Bldg Prods (IBP) 0.0 $465k 3.3k 139.64
Altair Engr Com Cl A (ALTR) 0.0 $463k 6.0k 77.26
Axcelis Technologies Com New (ACLS) 0.0 $463k 6.2k 74.62
Coty Com Cl A (COTY) 0.0 $463k 44k 10.51
Ultra Clean Holdings (UCTT) 0.0 $462k 8.0k 57.41
Hub Group Cl A (HUBG) 0.0 $462k 5.5k 84.15
Ameris Ban (ABCB) 0.0 $461k 9.3k 49.65
Simply Good Foods (SMPL) 0.0 $461k 11k 41.53
Aaon Com Par $0.004 (AAON) 0.0 $461k 5.8k 79.41
United Natural Foods (UNFI) 0.0 $461k 9.4k 49.03
Live Oak Bancshares (LOB) 0.0 $459k 5.3k 87.23
WD-40 Company (WDFC) 0.0 $459k 1.9k 244.80
Lancaster Colony (MZTI) 0.0 $458k 2.8k 165.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $458k 5.0k 91.27
Primo Water (PRMW) 0.0 $457k 26k 17.64
Joyy Ads Repstg Com A (JOYY) 0.0 $457k 10k 45.43
Fluor Corporation (FLR) 0.0 $457k 18k 24.79
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $456k 6.8k 67.34
Bok Finl Corp Com New (BOKF) 0.0 $456k 4.3k 105.60
Clearway Energy Cl A (CWEN.A) 0.0 $455k 14k 33.46
Allete Com New (ALE) 0.0 $454k 6.8k 66.34
Q2 HLDGS Note 0.750% 6/ (Principal) 0.0 $454k 400k 1.14
Ionis Pharmaceuticals Note 0.125%12/ (Principal) 0.0 $454k 500k 0.91
1life Healthcare Note 3.000% 6/ (Principal) 0.0 $454k 500k 0.91
Bofi Holding (AX) 0.0 $454k 8.1k 55.88
Lgi Homes (LGIH) 0.0 $452k 2.9k 154.53
Moelis & Co Cl A (MC) 0.0 $452k 7.2k 62.51
Pinduoduo Note 12 (Principal) 0.0 $451k 500k 0.90
PNM Resources (TXNM) 0.0 $449k 9.8k 45.62
Visteon Corp Com New (VC) 0.0 $449k 4.0k 111.19
Arvinas Ord (ARVN) 0.0 $449k 5.5k 82.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $449k 51k 8.79
Shake Shack Cl A (SHAK) 0.0 $448k 6.2k 72.10
Neurocrine Biosciences Note 2.250% 5/ (Principal) 0.0 $448k 350k 1.28
Nanostring Technologies (NSTGQ) 0.0 $448k 11k 42.27
Ii-vi Note 0.250% 9/ (Principal) 0.0 $447k 300k 1.49
Iheartmedia Com Cl A (IHRT) 0.0 $447k 21k 21.06
Momentive Global 0.0 $447k 21k 21.14
Envestnet Note 1.750% 6/ (Principal) 0.0 $446k 350k 1.27
Gentherm (THRM) 0.0 $446k 5.1k 86.94
Anglogold Ashanti Sponsored Adr 0.0 $446k 21k 20.99
Spire (SR) 0.0 $445k 6.8k 65.28
Pebblebrook Hotel Tr Note 1.750%12/ (Principal) 0.0 $445k 400k 1.11
Sanderson Farms 0.0 $445k 2.3k 191.15
Sailpoint Technologies Hldgs Note 0.125% 9/ (Principal) 0.0 $444k 250k 1.78
Vimeo Common Stock (VMEO) 0.0 $444k 25k 17.97
Rush Enterprises Cl A (RUSHA) 0.0 $443k 8.0k 55.65
Canopy Gro 0.0 $443k 52k 8.60
Liveramp Holdings (RAMP) 0.0 $442k 9.2k 47.95
Select Medical Holdings Corporation (SEM) 0.0 $442k 15k 29.41
Boise Cascade (BCC) 0.0 $442k 6.2k 71.28
Cinemark Hldgs Note 4.500% 8/ (Principal) 0.0 $440k 300k 1.47
Chargepoint Holdings Com Cl A 0.0 $440k 23k 19.05
Meritor Note 3.250%10/ (Principal) 0.0 $439k 400k 1.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $439k 15k 29.51
Focus Finl Partners Com Cl A 0.0 $438k 7.3k 59.66
Qurate Retail Com Ser A 0.0 $438k 58k 7.61
MGE Energy (MGEE) 0.0 $437k 5.3k 82.33
Huazhu Group Note 3.000% 5/ (Principal) 0.0 $437k 400k 1.09
AtriCure (ATRC) 0.0 $437k 6.3k 69.57
Group 1 Automotive (GPI) 0.0 $436k 2.2k 195.08
Columbia Sportswear Company (COLM) 0.0 $436k 4.5k 97.41
Dana Holding Corporation (DAN) 0.0 $436k 19k 22.82
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $435k 400k 1.09
Option Care Health Com New (OPCH) 0.0 $434k 15k 28.44
Chimera Invt Corp Com New 0.0 $433k 29k 15.07
Altra Holdings 0.0 $433k 8.4k 51.53
Resideo Technologies (REZI) 0.0 $433k 17k 26.05
Adc Therapeutics Sa SHS (ADCT) 0.0 $432k 21k 20.18
Helios Technologies (HLIO) 0.0 $432k 4.1k 105.21
Turquoise Hill Resources 0.0 $432k 27k 16.21
Alliance Data Systems Corporation (BFH) 0.0 $432k 6.5k 66.59
Frontdoor (FTDR) 0.0 $431k 12k 36.68
Dorman Products (DORM) 0.0 $431k 3.8k 113.09
Mercury Computer Systems (MRCY) 0.0 $431k 7.8k 55.12
American Equity Investment Life Holding 0.0 $430k 11k 38.95
Sandy Spring Ban (SASR) 0.0 $429k 8.9k 48.09
Bank of Hawaii Corporation (BOH) 0.0 $428k 5.1k 83.84
Enstar Group SHS (ESGR) 0.0 $428k 1.7k 247.54
Federated Hermes CL B (FHI) 0.0 $427k 11k 37.60
Owens & Minor (OMI) 0.0 $427k 9.8k 43.46
360 Digitech American Dep (QFIN) 0.0 $426k 19k 22.95
Newmark Group Cl A (NMRK) 0.0 $426k 23k 18.70
Cytokinetics Com New (CYTK) 0.0 $426k 9.4k 45.56
Progyny (PGNY) 0.0 $425k 8.4k 50.37
Piper Jaffray Companies (PIPR) 0.0 $423k 2.4k 178.63
Upstart Hldgs (UPST) 0.0 $423k 2.8k 151.34
BioCryst Pharmaceuticals (BCRX) 0.0 $423k 31k 13.85
Virtu Finl Cl A (VIRT) 0.0 $422k 15k 28.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $421k 14k 29.61
Seaworld Entertainment (PRKS) 0.0 $420k 6.5k 64.89
Brink's Company (BCO) 0.0 $419k 6.4k 65.52
Leslies (LESL) 0.0 $419k 18k 23.67
Arconic 0.0 $419k 13k 33.02
Tri Pointe Homes (TPH) 0.0 $419k 15k 27.88
Fiverr Intl Note 11 (Principal) 0.0 $418k 450k 0.93
Patterson-UTI Energy (PTEN) 0.0 $418k 50k 8.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $418k 11k 38.76
Callaway Golf Company (MODG) 0.0 $418k 15k 27.42
Hostess Brands Cl A 0.0 $417k 20k 20.40
Insmed Com Par $.01 (INSM) 0.0 $417k 15k 27.27
Pacific Premier Ban 0.0 $416k 10k 39.99
Getty Realty (GTY) 0.0 $416k 13k 32.08
Kodiak Sciences (KOD) 0.0 $416k 4.9k 84.71
Eastern Bankshares (EBC) 0.0 $415k 21k 20.16
Methanex Corp (MEOH) 0.0 $415k 11k 38.99
Cathay General Ban (CATY) 0.0 $414k 9.6k 43.02
R1 Rcm 0.0 $413k 16k 25.46
Spotify Technology S A SHS (SPOT) 0.0 $413k 1.8k 233.86
Vicor Corporation (VICR) 0.0 $413k 3.3k 126.88
Proshares Tr Short Qqq New 0.0 $412k 38k 10.78
NewMarket Corporation (NEU) 0.0 $412k 1.2k 343.05
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 11k 39.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $411k 53k 7.72
Pretium Res Inc Com Isin# Ca74 0.0 $411k 30k 13.89
F.N.B. Corporation (FNB) 0.0 $411k 34k 12.12
Merit Medical Systems (MMSI) 0.0 $410k 6.6k 62.27
Mack-Cali Realty (VRE) 0.0 $410k 22k 18.37
Firstcash Holdings (FCFS) 0.0 $409k 5.5k 74.81
Pra (PRAA) 0.0 $409k 8.1k 50.24
First Bancorp P R Com New (FBP) 0.0 $407k 30k 13.78
Triumph Ban (TFIN) 0.0 $407k 3.4k 119.04
Endava Ads (DAVA) 0.0 $407k 2.4k 167.84
Welbilt 0.0 $407k 17k 23.75
Southwestern Energy Company 0.0 $406k 87k 4.66
Prothena Corp SHS (PRTA) 0.0 $406k 8.2k 49.36
Associated Banc- (ASB) 0.0 $406k 18k 22.61
First Busey Corp Com New (BUSE) 0.0 $405k 15k 27.15
Investors Ban 0.0 $404k 27k 15.16
UniFirst Corporation (UNF) 0.0 $404k 1.9k 210.53
Prog Holdings Com Npv (PRG) 0.0 $403k 8.9k 45.07
Verint Systems (VRNT) 0.0 $403k 7.7k 52.46
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $403k 25k 16.37
Aerojet Rocketdy 0.0 $403k 8.6k 46.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $401k 11k 35.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $400k 8.4k 47.64
Sabre (SABR) 0.0 $400k 47k 8.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $399k 481.00 829.52
Alaska Air (ALK) 0.0 $399k 7.7k 52.13
Belden (BDC) 0.0 $399k 6.1k 65.73
South Jersey Industries 0.0 $399k 15k 26.12
Cinemark Holdings (CNK) 0.0 $398k 25k 16.12
Ptc Therapeutics I (PTCT) 0.0 $398k 10k 39.80
Forward Air Corporation 0.0 $396k 3.3k 121.17
Cushman Wakefield SHS (CWK) 0.0 $396k 18k 22.27
CNO Financial (CNO) 0.0 $395k 17k 23.85
Switch Cl A 0.0 $395k 14k 28.62
BRP Com Sun Vtg (DOOO) 0.0 $393k 4.5k 86.39
Cazoo Group 0.0 $391k 65k 6.03
LivePerson (LPSN) 0.0 $391k 11k 35.74
Cracker Barrel Old Country Store (CBRL) 0.0 $390k 3.0k 128.54
LTC Properties (LTC) 0.0 $390k 11k 34.14
Uniti Group Inc Com reit 0.0 $390k 28k 13.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $388k 14k 28.02
SPX Corporation 0.0 $388k 6.5k 59.61
Cabot Corporation (CBT) 0.0 $387k 6.9k 56.21
ACADIA Pharmaceuticals (ACAD) 0.0 $387k 17k 23.32
First Midwest Ban 0.0 $386k 19k 20.49
Cnx Resources Corporation (CNX) 0.0 $385k 28k 13.75
Nektar Therapeutics 0.0 $385k 29k 13.49
Amkor Technology (AMKR) 0.0 $384k 16k 24.81
Vishay Intertechnology (VSH) 0.0 $384k 18k 21.87
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $383k 5.4k 70.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $383k 7.5k 51.20
Otter Tail Corporation (OTTR) 0.0 $383k 5.4k 71.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $383k 29k 13.37
Liveperson Note 12 (Principal) 0.0 $383k 450k 0.85
Atlantic Union B (AUB) 0.0 $379k 10k 37.28
Pacira Pharmaceuticals (PCRX) 0.0 $378k 6.3k 60.19
Cactus Cl A (WHD) 0.0 $378k 9.9k 38.10
Everbridge, Inc. Cmn (EVBG) 0.0 $377k 5.6k 67.33
Five9 Note 0.500% 6/ (Principal) 0.0 $374k 300k 1.25
WesBan (WSBC) 0.0 $374k 11k 34.96
Haemonetics Corporation (HAE) 0.0 $374k 7.1k 53.04
Coupa Software Note 0.125% 6/ (Principal) 0.0 $373k 300k 1.24
Stepan Company (SCL) 0.0 $372k 3.0k 124.25
Invitae Corp Note 2.000% 9/ (Principal) 0.0 $372k 400k 0.93
Etsy Note 0.125% 9/ (Principal) 0.0 $372k 275k 1.35
Myriad Genetics (MYGN) 0.0 $370k 13k 27.62
Nevro (NVRO) 0.0 $370k 4.6k 81.12
Avista Corporation (AVA) 0.0 $370k 8.7k 42.48
Ingevity (NGVT) 0.0 $370k 5.2k 71.61
Iovance Biotherapeutics (IOVA) 0.0 $370k 19k 19.06
Dun & Bradstreet Hldgs 0.0 $370k 18k 20.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $370k 20k 18.89
Renewable Energy Group Com New 0.0 $369k 8.7k 42.48
Texas Capital Bancshares (TCBI) 0.0 $367k 6.1k 60.18
Federal Signal Corporation (FSS) 0.0 $367k 8.5k 43.38
Rent-A-Center (UPBD) 0.0 $366k 7.6k 48.07
Masonite International 0.0 $365k 3.1k 118.01
Nextgen Healthcare 0.0 $365k 21k 17.81
Albany Intl Corp Cl A (AIN) 0.0 $364k 4.1k 88.41
Encore Wire Corporation (WIRE) 0.0 $364k 2.5k 143.19
Grocery Outlet Hldg Corp (GO) 0.0 $364k 13k 28.29
Blink Charging (BLNK) 0.0 $363k 14k 26.51
Plexus (PLXS) 0.0 $361k 3.8k 95.83
Brady Corp Cl A (BRC) 0.0 $361k 6.7k 53.94
Wolverine World Wide (WWW) 0.0 $360k 13k 28.78
J&J Snack Foods (JJSF) 0.0 $360k 2.3k 157.76
Redfin Corp Note 10 (Principal) 0.0 $360k 400k 0.90
First Financial Ban (FFBC) 0.0 $360k 15k 24.39
Osisko Gold Royalties 0.0 $359k 30k 12.08
Minerals Technologies (MTX) 0.0 $359k 4.9k 73.24
Cerence (CRNC) 0.0 $358k 4.7k 76.58
Barnes 0.0 $358k 7.7k 46.63
Arcosa (ACA) 0.0 $357k 6.8k 52.72
First Merchants Corporation (FRME) 0.0 $357k 8.5k 41.83
Northwestern Corp Com New (NWE) 0.0 $357k 6.3k 57.11
Herman Miller (MLKN) 0.0 $357k 9.1k 39.22
Columbia Banking System (COLB) 0.0 $354k 11k 32.73
Vir Biotechnology (VIR) 0.0 $354k 8.4k 41.92
Wiley John & Sons Cl A (WLY) 0.0 $354k 6.2k 57.31
ESCO Technologies (ESE) 0.0 $353k 3.9k 90.05
Shutterstock (SSTK) 0.0 $353k 3.2k 110.73
Cryoport Com Par $0.001 (CYRX) 0.0 $351k 5.9k 59.12
Whiting Pete Corp Com New 0.0 $351k 5.4k 64.77
Rpt Realty Sh Ben Int 0.0 $351k 26k 13.39
Certara Ord (CERT) 0.0 $350k 12k 28.40
Bottomline Technologies 0.0 $350k 6.2k 56.53
Vistaoutdoor (VSTO) 0.0 $350k 7.6k 46.03
Inventrust Pptys Corp Com New (IVT) 0.0 $350k 13k 27.24
Jeld-wen Hldg (JELD) 0.0 $350k 13k 26.39
Orion Office Reit Inc-w/i (ONL) 0.0 $349k 19k 18.67
Oasis Petroleum Com New (CHRD) 0.0 $348k 2.8k 126.13
Chemocentryx 0.0 $347k 9.5k 36.40
Cannae Holdings (CNNE) 0.0 $347k 9.9k 35.15
Cargurus Com Cl A (CARG) 0.0 $347k 10k 33.67
Aurinia Pharmaceuticals (AUPH) 0.0 $347k 15k 22.88
WSFS Financial Corporation (WSFS) 0.0 $346k 6.9k 50.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $346k 9.8k 35.38
International Bancshares Corporation 0.0 $346k 8.2k 42.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $345k 14k 24.31
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $345k 8.6k 40.33
Caredx (CDNA) 0.0 $342k 7.5k 45.53
First Commonwealth Financial (FCF) 0.0 $342k 21k 16.09
Werner Enterprises (WERN) 0.0 $341k 7.2k 47.60
Trustmark Corporation (TRMK) 0.0 $341k 11k 32.41
HudBay Minerals (HBM) 0.0 $340k 48k 7.14
CVB Financial (CVBF) 0.0 $340k 16k 21.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $340k 18k 19.39
Moog Cl A (MOG.A) 0.0 $340k 4.2k 80.89
Schrodinger (SDGR) 0.0 $340k 9.8k 34.85
JetBlue Airways Corporation (JBLU) 0.0 $339k 24k 14.22
Infinera 0.0 $339k 35k 9.60
Community Healthcare Tr (CHCT) 0.0 $339k 7.2k 47.23
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $338k 14k 24.85
Integer Hldgs (ITGR) 0.0 $338k 3.9k 85.59
ABM Industries (ABM) 0.0 $337k 8.3k 40.83
2u Note 2.250% 5/ (Principal) 0.0 $335k 300k 1.12
Tronox Holdings SHS (TROX) 0.0 $334k 14k 24.05
Kontoor Brands (KTB) 0.0 $334k 6.5k 51.28
TechTarget 0.0 $334k 3.5k 95.54
NetScout Systems (NTCT) 0.0 $334k 10k 33.06
Travere Therapeutics (TVTX) 0.0 $332k 11k 31.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $332k 37k 8.91
Freyr Battery SHS 0.0 $332k 30k 11.17
Patterson Companies (PDCO) 0.0 $332k 11k 29.38
Gray Television (GTN) 0.0 $332k 17k 20.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $331k 2.1k 154.24
Mr Cooper Group 0.0 $331k 8.0k 41.58
Nomad Foods Usd Ord Shs (NOMD) 0.0 $330k 13k 25.42
HNI Corporation (HNI) 0.0 $329k 7.8k 42.01
NuVasive 0.0 $329k 6.3k 52.51
Century Communities (CCS) 0.0 $328k 4.0k 81.73
TowneBank (TOWN) 0.0 $326k 10k 31.58
Arcbest (ARCB) 0.0 $325k 2.7k 120.01
Sapiens Intl Corp N V SHS (SPNS) 0.0 $325k 9.4k 34.42
Xencor (XNCR) 0.0 $324k 8.1k 40.14
Civitas Resources Com New (CIVI) 0.0 $324k 6.6k 48.98
First Ban (FBNC) 0.0 $324k 7.1k 45.74
Sage Therapeutics (SAGE) 0.0 $323k 7.6k 42.53
American Fin Tr Com Class A 0.0 $323k 35k 9.12
Independent Bank 0.0 $323k 4.5k 72.15
Evolent Health Cl A (EVH) 0.0 $323k 12k 27.66
S&T Ban (STBA) 0.0 $323k 10k 31.51
Fisker Cl A Com Stk (FSRNQ) 0.0 $322k 21k 15.72
Ortho Clinical Diagnostics H Ord Shs 0.0 $322k 15k 21.38
Amicus Therapeutics (FOLD) 0.0 $322k 28k 11.56
Iveric Bio 0.0 $322k 19k 16.72
Blue Owl Capital Com Cl A (OWL) 0.0 $321k 22k 14.89
Construction Partners Com Cl A (ROAD) 0.0 $321k 11k 29.40
Appian Corp Cl A (APPN) 0.0 $321k 4.9k 65.20
Lindsay Corporation (LNN) 0.0 $320k 2.1k 152.16
Turning Point Therapeutics I 0.0 $319k 6.7k 47.67
Krystal Biotech (KRYS) 0.0 $319k 4.6k 70.03
Fulton Financial (FULT) 0.0 $318k 19k 17.02
Vocera Communications 0.0 $318k 4.9k 64.78
Quaker Chemical Corporation (KWR) 0.0 $318k 1.4k 230.94
Fortuna Silver Mines 0.0 $317k 82k 3.85
Overstock (BBBY) 0.0 $317k 5.4k 58.95
Sanmina (SANM) 0.0 $317k 7.6k 41.52
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $316k 8.6k 36.59
Allscripts Healthcare Solutions (MDRX) 0.0 $316k 17k 18.47
Ameresco Cl A (AMRC) 0.0 $316k 3.9k 81.38
Emergent BioSolutions (EBS) 0.0 $315k 7.3k 43.42
Gatos Silver (GATO) 0.0 $314k 30k 10.38
Transalta Corp (TAC) 0.0 $314k 29k 10.95
Ego (EGO) 0.0 $314k 34k 9.25
Helmerich & Payne (HP) 0.0 $312k 13k 23.71
Apollo Med Hldgs Com New (ASTH) 0.0 $312k 4.2k 73.45
Celsius Hldgs Com New (CELH) 0.0 $311k 4.2k 74.51
SJW (HTO) 0.0 $310k 4.2k 73.17
Heska Corp Com Restrc New 0.0 $310k 1.7k 182.25
Meritor 0.0 $308k 12k 24.77
Nordstrom 0.0 $308k 14k 22.64
World Wrestling Entmt Cl A 0.0 $307k 6.2k 49.32
Gibraltar Industries (ROCK) 0.0 $307k 4.6k 66.64
Weatherford Intl Ord Shs (WFRD) 0.0 $306k 11k 27.68
Cohen & Steers (CNS) 0.0 $306k 3.3k 92.56
Medifast (MED) 0.0 $306k 1.5k 209.30
ViaSat (VSAT) 0.0 $305k 6.8k 44.58
Supernus Pharmaceuticals (SUPN) 0.0 $305k 11k 29.13
Corcept Therapeutics Incorporated (CORT) 0.0 $305k 15k 19.78
Goosehead Ins Com Cl A (GSHD) 0.0 $304k 2.3k 130.19
Old National Ban (ONB) 0.0 $303k 17k 18.13
Maxar Technologies 0.0 $303k 10k 29.56
Glaukos (GKOS) 0.0 $303k 6.8k 44.50
Hibbett Sports (HIBB) 0.0 $303k 4.2k 71.92
Armada Hoffler Pptys (AHH) 0.0 $302k 20k 15.20
Knowles (KN) 0.0 $302k 13k 23.35
Enerplus Corp 0.0 $300k 29k 10.40
Kforce (KFRC) 0.0 $300k 4.0k 75.23
Xenon Pharmaceuticals (XENE) 0.0 $299k 9.6k 31.26
TrueBlue (TBI) 0.0 $299k 11k 27.70
Silvercorp Metals (SVM) 0.0 $298k 81k 3.68
Mcafee Corp Com Cl A 0.0 $297k 12k 25.82
Stewart Information Services Corporation (STC) 0.0 $297k 3.7k 79.65
Everbridge Note 0.125%12/ (Principal) 0.0 $296k 300k 0.99
Iqiyi Sponsored Ads (IQ) 0.0 $296k 65k 4.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $296k 1.7k 173.91
Uniqure Nv SHS (QURE) 0.0 $295k 14k 20.72
Lendingclub Corp Com New (LC) 0.0 $294k 12k 24.17
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $294k 4.9k 59.51
Arbor Realty Trust (ABR) 0.0 $294k 16k 18.32
Adapthealth Corp Common Stock (AHCO) 0.0 $293k 12k 24.49
Telephone & Data Sys Com New (TDS) 0.0 $292k 15k 20.12
ODP Corp. (ODP) 0.0 $292k 7.4k 39.22
Edgewell Pers Care (EPC) 0.0 $292k 6.4k 45.67
Opendoor Technologies (OPEN) 0.0 $291k 20k 14.60
Appfolio Com Cl A (APPF) 0.0 $291k 2.4k 121.20
Graham Hldgs Com Cl B (GHC) 0.0 $291k 462.00 629.87
Mantech International Corp Cl A 0.0 $291k 4.0k 73.02
Tg Therapeutics (TGTX) 0.0 $290k 15k 19.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $290k 1.8k 161.02
Flagstar Bancorp Com Par .001 0.0 $290k 6.0k 47.97
Veritex Hldgs (VBTX) 0.0 $290k 7.3k 39.79
Riot Blockchain (RIOT) 0.0 $290k 13k 22.30
Bandwidth Note 0.250% 3/ (Principal) 0.0 $290k 275k 1.05
Bandwidth Com Cl A (BAND) 0.0 $289k 4.0k 71.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $289k 3.8k 77.07
Shift4 Pmts Cl A (FOUR) 0.0 $288k 5.0k 57.85
Digitalocean Hldgs (DOCN) 0.0 $287k 3.6k 80.23
Sotera Health (SHC) 0.0 $287k 12k 23.53
Renasant (RNST) 0.0 $286k 7.5k 37.99
Dillards Cl A (DDS) 0.0 $285k 1.2k 245.27
Banner Corp Com New (BANR) 0.0 $285k 4.7k 60.64
Iteos Therapeutics 0.0 $283k 6.1k 46.56
Hilltop Holdings (HTH) 0.0 $283k 8.1k 35.15
Pagerduty (PD) 0.0 $283k 8.1k 34.81
McGrath Rent (MGRC) 0.0 $281k 3.5k 80.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $281k 454.00 618.94
Chesapeake Utilities Corporation (CPK) 0.0 $281k 1.9k 145.90
Sally Beauty Holdings (SBH) 0.0 $281k 15k 18.45
Stepstone Group Com Cl A (STEP) 0.0 $280k 6.7k 41.52
Axonics Modulation Technolog (AXNX) 0.0 $280k 5.0k 55.91
Commscope Hldg (COMM) 0.0 $280k 25k 11.03
Hmh Holdings 0.0 $280k 17k 16.10
Taboola.com Ord Shs (TBLA) 0.0 $279k 36k 7.77
Callon Petroleum 0.0 $279k 5.9k 47.21
Gcp Applied Technologies 0.0 $278k 8.8k 31.61
EnPro Industries (NPO) 0.0 $278k 2.5k 110.23
Nu Skin Enterprises Cl A (NUS) 0.0 $278k 5.5k 50.67
Didi Global Sponsored Ads (DIDIY) 0.0 $277k 56k 4.97
Exp World Holdings Inc equities (EXPI) 0.0 $277k 8.2k 33.63
Joyy Note 1.375% 6/ (Principal) 0.0 $277k 300k 0.92
Silk Road Medical Inc Common 0.0 $276k 6.5k 42.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $275k 16k 17.12
Revolve Group Cl A (RVLV) 0.0 $275k 4.9k 56.02
Endeavour Silver Corp (EXK) 0.0 $275k 66k 4.18
Allegheny Technologies Incorporated (ATI) 0.0 $274k 17k 15.92
Niu Technologies Ads (NIU) 0.0 $273k 17k 16.13
The Beauty Health Company Com Cl A (SKIN) 0.0 $273k 11k 24.13
NBT Ban (NBTB) 0.0 $273k 7.1k 38.54
Cardlytics (CDLX) 0.0 $272k 4.1k 66.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $271k 14k 19.79
Genworth Finl Com Cl A (GNW) 0.0 $270k 67k 4.04
Extreme Networks (EXTR) 0.0 $270k 17k 15.68
Customers Ban (CUBI) 0.0 $270k 4.1k 65.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $270k 11k 25.05
Magnite Ord (MGNI) 0.0 $269k 15k 17.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $269k 24k 11.28
Burford Cap Ord Shs (BUR) 0.0 $269k 26k 10.27
Meta Financial (CASH) 0.0 $268k 4.5k 59.60
Heartland Financial USA (HTLF) 0.0 $268k 5.3k 50.67
iRobot Corporation (IRBT) 0.0 $268k 4.1k 65.91
Green Plains Renewable Energy (GPRE) 0.0 $268k 7.7k 34.74
Harmonic (HLIT) 0.0 $266k 23k 11.75
Open Lending Corp Com Cl A (LPRO) 0.0 $265k 12k 22.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $265k 39k 6.79
Opko Health (OPK) 0.0 $265k 55k 4.81
Brp Group Com Cl A (BWIN) 0.0 $264k 7.3k 36.08
Stock Yards Ban (SYBT) 0.0 $264k 4.1k 63.81
Granite Construction (GVA) 0.0 $263k 6.8k 38.76
Monro Muffler Brake (MNRO) 0.0 $263k 4.5k 58.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $263k 17k 15.46
Columbia Finl (CLBK) 0.0 $262k 13k 20.84
Pjt Partners Com Cl A (PJT) 0.0 $262k 3.5k 74.14
Palomar Hldgs (PLMR) 0.0 $262k 4.0k 64.79
Lemonade (LMND) 0.0 $261k 6.2k 42.09
Jfrog Ord Shs (FROG) 0.0 $261k 8.8k 29.68
Urban Outfitters (URBN) 0.0 $261k 8.9k 29.36
Astec Industries (ASTE) 0.0 $260k 3.8k 69.20
Magellan Health Com New 0.0 $260k 2.7k 94.86
Trinity Industries (TRN) 0.0 $260k 8.6k 30.19
Greif Cl A (GEF) 0.0 $259k 4.3k 60.26
Mednax (MD) 0.0 $259k 9.5k 27.25
Graftech International (EAF) 0.0 $259k 22k 11.84
White Mountains Insurance Gp (WTM) 0.0 $257k 253.00 1015.81
Driven Brands Hldgs (DRVN) 0.0 $257k 7.7k 33.57
Jack in the Box (JACK) 0.0 $256k 2.9k 87.46
Horizon Ban (HBNC) 0.0 $256k 12k 20.88
CTS Corporation (CTS) 0.0 $256k 7.0k 36.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 8.8k 28.86
M/I Homes (MHO) 0.0 $255k 4.1k 62.12
Allegro Microsystems Ord (ALGM) 0.0 $255k 7.0k 36.19
Xperi Holding Corp 0.0 $254k 13k 18.94
B&G Foods (BGS) 0.0 $253k 8.2k 30.76
Phreesia (PHR) 0.0 $252k 6.0k 41.74
Middlesex Water Company (MSEX) 0.0 $252k 2.1k 120.46
Acushnet Holdings Corp (GOLF) 0.0 $252k 4.7k 53.06
Washington Federal (WAFD) 0.0 $252k 7.5k 33.43
Ideaya Biosciences (IDYA) 0.0 $251k 11k 23.65
California Res Corp Com Stock (CRC) 0.0 $250k 5.9k 42.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $249k 36k 6.89
Cbiz (CBZ) 0.0 $249k 6.4k 39.06
8x8 (EGHT) 0.0 $249k 15k 16.77
Rocket Cos Com Cl A (RKT) 0.0 $248k 18k 13.99
Columbus McKinnon (CMCO) 0.0 $248k 5.4k 46.26
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $247k 16k 15.41
Schweitzer-Mauduit International (MATV) 0.0 $247k 8.3k 29.85
Nelnet Cl A (NNI) 0.0 $245k 2.5k 97.69
Reynolds Consumer Prods (REYN) 0.0 $245k 7.8k 31.42
Array Technologies Com Shs (ARRY) 0.0 $244k 16k 15.71
Innospec (IOSP) 0.0 $244k 2.7k 90.40
Chegg Note 0.125% 3/ (Principal) 0.0 $244k 250k 0.98
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $243k 13k 18.31
Progress Software Corporation (PRGS) 0.0 $242k 5.0k 48.19
Oxford Industries (OXM) 0.0 $242k 2.4k 101.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.1k 115.68
Innoviva (INVA) 0.0 $240k 14k 17.28
Rocket Lab Usa 0.0 $240k 20k 12.26
Royal Caribbean Group Note 2.875%11/ (Principal) 0.0 $240k 200k 1.20
Sleep Number Corp (SNBR) 0.0 $240k 3.1k 76.73
InterDigital (IDCC) 0.0 $239k 3.3k 71.62
Ichor Holdings SHS (ICHR) 0.0 $239k 5.2k 45.94
Douglas Dynamics (PLOW) 0.0 $238k 6.1k 39.02
Park National Corporation (PRK) 0.0 $238k 1.7k 137.25
Peoples Ban (PEBO) 0.0 $238k 7.5k 31.81
Abercrombie & Fitch Cl A (ANF) 0.0 $237k 6.8k 34.86
PriceSmart (PSMT) 0.0 $237k 3.2k 73.24
Carpenter Technology Corporation (CRS) 0.0 $237k 8.1k 29.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $237k 77k 3.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $237k 18k 13.18
Denny's Corporation (DENN) 0.0 $236k 15k 15.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $236k 4.1k 58.14
Materion Corporation (MTRN) 0.0 $236k 2.6k 91.86
Zuora Com Cl A 0.0 $236k 13k 18.69
Fb Finl (FBK) 0.0 $236k 5.4k 43.77
Porch Group (PRCH) 0.0 $236k 15k 15.62
Sorrento Therapeutics Com New (SRNE) 0.0 $236k 51k 4.65
ImmunoGen 0.0 $234k 32k 7.41
Horace Mann Educators Corporation (HMN) 0.0 $234k 6.0k 38.75
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $234k 6.2k 37.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $234k 3.5k 66.86
Surgery Partners (SGRY) 0.0 $233k 4.4k 53.50
Two Hbrs Invt Corp Com New 0.0 $233k 40k 5.76
Archrock (AROC) 0.0 $233k 31k 7.49
Inter Parfums (IPAR) 0.0 $232k 2.2k 106.96
Outset Med 0.0 $232k 5.0k 46.13
Liberty Latin America Com Cl C (LILAK) 0.0 $232k 20k 11.40
Cerus Corporation (CERS) 0.0 $231k 34k 6.81
Euronav Nv SHS (CMBT) 0.0 $231k 27k 8.73
Cohu (COHU) 0.0 $231k 6.1k 38.04
Sangamo Biosciences (SGMO) 0.0 $231k 31k 7.50
Northwest Natural Holdin (NWN) 0.0 $230k 4.7k 48.71
Zumiez (ZUMZ) 0.0 $230k 4.8k 48.08
Bridgebio Pharma Note 2.500% 3/ (Principal) 0.0 $229k 350k 0.65
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $229k 3.8k 60.45
Lakeland Financial Corporation (LKFN) 0.0 $229k 2.9k 80.18
CorVel Corporation (CRVL) 0.0 $229k 1.1k 208.37
Payoneer Global (PAYO) 0.0 $229k 31k 7.36
BancFirst Corporation (BANF) 0.0 $229k 3.2k 70.50
2u 0.0 $228k 11k 20.08
Everi Hldgs (EVRI) 0.0 $228k 11k 21.39
CSG Systems International (CSGS) 0.0 $228k 4.0k 57.60
Nv5 Holding (NVEE) 0.0 $228k 1.7k 137.85
Northfield Bancorp (NFBK) 0.0 $227k 14k 16.17
Matthews Intl Corp Cl A (MATW) 0.0 $227k 6.2k 36.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $226k 19k 11.64
Cimpress Shs Euro (CMPR) 0.0 $226k 3.4k 66.67
Eagle Ban (EGBN) 0.0 $226k 3.9k 58.22
Hess Midstream Cl A Shs (HESM) 0.0 $226k 8.2k 27.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $226k 2.7k 84.83
Realogy Hldgs (HOUS) 0.0 $226k 13k 16.82
Transocean Reg Shs (RIG) 0.0 $224k 81k 2.76
Nexgen Energy (NXE) 0.0 $224k 52k 4.32
Audiocodes Ord (AUDC) 0.0 $224k 6.4k 34.77
Methode Electronics (MEI) 0.0 $223k 4.5k 49.09
iStar Financial 0.0 $222k 8.6k 25.78
Agios Pharmaceuticals (AGIO) 0.0 $221k 6.7k 32.83
MFA Mortgage Investments 0.0 $221k 49k 4.56
Cognyte Software Ord Shs (CGNT) 0.0 $220k 14k 15.66
Donnelley Finl Solutions (DFIN) 0.0 $220k 4.7k 47.24
Privia Health Group (PRVA) 0.0 $220k 8.5k 25.93
Cassava Sciences (SAVA) 0.0 $220k 5.0k 43.61
Hope Ban (HOPE) 0.0 $219k 15k 14.68
Central Pac Finl Corp Com New (CPF) 0.0 $219k 7.8k 28.14
National Bk Hldgs Corp Cl A (NBHC) 0.0 $219k 5.0k 44.01
Mannkind Corp Com New (MNKD) 0.0 $219k 50k 4.38
Brightsphere Investment Group (AAMI) 0.0 $219k 8.5k 25.63
Avaya Holdings Corp 0.0 $218k 11k 19.81
Castle Biosciences (CSTL) 0.0 $218k 5.1k 42.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $218k 20k 10.97
Bionano Genomics 0.0 $218k 73k 2.99
Peregrine Pharmaceuticals (CDMO) 0.0 $217k 7.4k 29.15
Smart Global Hldgs SHS 0.0 $217k 3.1k 70.87
Addus Homecare Corp (ADUS) 0.0 $217k 2.3k 93.45
Green Brick Partners (GRBK) 0.0 $217k 7.2k 30.29
Vector (VGR) 0.0 $216k 19k 11.50
Warrior Met Coal (HCC) 0.0 $215k 8.4k 25.70
Protagonist Therapeutics (PTGX) 0.0 $215k 6.3k 34.16
Brookline Ban 0.0 $215k 13k 16.22
ProAssurance Corporation (PRA) 0.0 $214k 8.5k 25.30
World Fuel Services Corporation (WKC) 0.0 $214k 8.1k 26.51
OSI Systems (OSIS) 0.0 $214k 2.3k 93.25
Carriage Services (CSV) 0.0 $213k 3.3k 64.35
O-i Glass (OI) 0.0 $213k 18k 12.05
Great Wastern Ban 0.0 $213k 6.3k 33.90
Ready Cap Corp Com reit (RC) 0.0 $212k 14k 15.65
TriCo Bancshares (TCBK) 0.0 $212k 4.9k 42.95
Redwood Trust (RWT) 0.0 $212k 16k 13.20
PAR Technology Corporation (PAR) 0.0 $212k 4.0k 52.72
Nmi Hldgs Cl A (NMIH) 0.0 $212k 9.7k 21.90
Moneygram Intl Com New 0.0 $211k 27k 7.88
Precision Biosciences Ord 0.0 $211k 29k 7.39
Andersons (ANDE) 0.0 $211k 5.5k 38.64
Enanta Pharmaceuticals (ENTA) 0.0 $211k 2.8k 74.74
Big Lots (BIGGQ) 0.0 $211k 4.7k 45.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $210k 12k 17.30
Krispy Kreme (DNUT) 0.0 $210k 11k 18.92
Kirby Corporation (KEX) 0.0 $209k 3.5k 59.56
Independent Bk Corp Mich Com New (IBCP) 0.0 $209k 8.8k 23.84
Schneider National CL B (SNDR) 0.0 $209k 7.7k 26.97
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $208k 5.5k 37.57
Kymera Therapeutics (KYMR) 0.0 $208k 3.3k 63.57
Standex Int'l (SXI) 0.0 $208k 1.9k 110.76
Personalis Ord (PSNL) 0.0 $208k 15k 14.30
Enterprise Financial Services (EFSC) 0.0 $207k 4.4k 47.17
Green Dot Corp Cl A (GDOT) 0.0 $207k 5.7k 36.27
Ferro Corporation 0.0 $206k 9.4k 21.84
Cano Health Com Cl A 0.0 $205k 23k 8.89
UMH Properties (UMH) 0.0 $205k 7.5k 27.30
St. Joe Company (JOE) 0.0 $205k 3.9k 52.02
First Intst Bancsystem Com Cl A (FIBK) 0.0 $204k 5.0k 40.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $204k 913.00 223.44
RadNet (RDNT) 0.0 $204k 6.8k 30.16
Ping Identity Hldg Corp 0.0 $204k 8.9k 22.92
Fubotv (FUBO) 0.0 $203k 13k 15.54
Camtek Ord (CAMT) 0.0 $202k 4.4k 46.00
Univest Corp. of PA (UVSP) 0.0 $202k 6.7k 29.95
Chatham Lodging Trust (CLDT) 0.0 $202k 15k 13.73
Provident Financial Services (PFS) 0.0 $201k 8.3k 24.18
Griffon Corporation (GFF) 0.0 $200k 7.0k 28.52
Shyft Group (SHYF) 0.0 $200k 4.1k 49.13
Lakeland Ban 0.0 $200k 11k 19.01
PDF Solutions (PDFS) 0.0 $200k 6.3k 31.81
KAR Auction Services (KAR) 0.0 $200k 13k 15.61
Golden Ocean Group Shs New (GOGL) 0.0 $200k 22k 9.30
Iamgold Corp (IAG) 0.0 $199k 65k 3.06
Phillips Edison & Co Common Stock (PECO) 0.0 $199k 6.0k 33.05
Montrose Environmental Group (MEG) 0.0 $199k 2.8k 70.44
Compass Minerals International (CMP) 0.0 $198k 3.9k 51.00
Proterra 0.0 $198k 22k 8.82
Encore Capital (ECPG) 0.0 $197k 3.2k 62.22
La-Z-Boy Incorporated (LZB) 0.0 $197k 5.4k 36.25
1life Healthcare 0.0 $196k 11k 17.53
Advansix (ASIX) 0.0 $196k 4.1k 47.29
Dime Cmnty Bancshares (DCOM) 0.0 $196k 5.6k 35.21
OceanFirst Financial (OCFC) 0.0 $196k 8.8k 22.25
Centerra Gold (CGAU) 0.0 $196k 26k 7.61
Ncino 0.0 $195k 3.6k 54.73
AeroVironment (AVAV) 0.0 $195k 3.1k 61.98
Sun Ctry Airls Hldgs (SNCY) 0.0 $195k 7.2k 27.24
Mister Car Wash (MCW) 0.0 $195k 11k 18.24
Photronics (PLAB) 0.0 $195k 10k 18.90
Taskus Class A Com (TASK) 0.0 $194k 3.6k 53.99
Ttec Holdings (TTEC) 0.0 $194k 2.1k 90.44
Varex Imaging (VREX) 0.0 $194k 6.1k 31.59
Primoris Services (PRIM) 0.0 $193k 8.0k 23.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $193k 47k 4.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $193k 4.0k 47.93
Arch Resources Cl A (ARCH) 0.0 $193k 2.1k 91.12
Freedom Holding Corp (FRHC) 0.0 $193k 2.8k 69.32
Arcturus Therapeutics Hldg I (ARCT) 0.0 $193k 5.2k 36.93
Gopro Cl A (GPRO) 0.0 $193k 19k 10.32
Oceaneering International (OII) 0.0 $193k 17k 11.29
Franchise Group 0.0 $192k 3.7k 52.15
Unisys Corp Com New (UIS) 0.0 $192k 9.3k 20.55
Northwest Bancshares (NWBI) 0.0 $192k 14k 14.14
Tpi Composites (TPICQ) 0.0 $191k 13k 14.99
Super Micro Computer 0.0 $191k 4.4k 43.85
C3 Ai Cl A (AI) 0.0 $190k 6.1k 31.25
WestAmerica Ban (WABC) 0.0 $189k 3.3k 57.69
Enovix Corp (ENVX) 0.0 $188k 6.9k 27.34
City Holding Company (CHCO) 0.0 $188k 2.3k 81.77
Tristate Capital Hldgs 0.0 $188k 6.2k 30.18
Trimas Corp Com New (TRS) 0.0 $188k 5.1k 37.04
Douyu Intl Hldgs Sponsored Ads 0.0 $187k 71k 2.65
AZZ Incorporated (AZZ) 0.0 $187k 3.4k 55.15
Gladstone Ld (LAND) 0.0 $187k 5.5k 33.78
Sprott Com New (SII) 0.0 $187k 4.2k 44.59
Covetrus 0.0 $187k 9.4k 20.00
Domo Com Cl B (DOMO) 0.0 $186k 3.7k 49.69
Brigham Minerals Cl A Com 0.0 $186k 8.8k 21.04
Duckhorn Portfolio 0.0 $186k 8.0k 23.37
Marcus Corporation (MCS) 0.0 $186k 10k 17.88
Quantum Si Com Cl A (QSI) 0.0 $186k 24k 7.87
Hackett (HCKT) 0.0 $185k 9.0k 20.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $185k 4.3k 42.73
Braskem S A Sp Adr Pfd A (BAK) 0.0 $185k 8.8k 21.06
Connectone Banc (CNOB) 0.0 $185k 5.7k 32.65
Berkshire Hills Ban (BBT) 0.0 $185k 6.5k 28.44
Harborone Bancorp Com New (HONE) 0.0 $185k 13k 14.81
Nano Dimension Sponsord Ads New (NNDM) 0.0 $184k 48k 3.80
Antares Pharma 0.0 $183k 51k 3.56
Enova Intl (ENVA) 0.0 $183k 4.5k 40.99
Bridgebio Pharma (BBIO) 0.0 $182k 11k 16.64
Proto Labs (PRLB) 0.0 $182k 3.5k 51.33
Atara Biotherapeutics 0.0 $182k 12k 15.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $181k 6.4k 28.36
Kraton Performance Polymers 0.0 $181k 3.9k 46.42
Bed Bath & Beyond 0.0 $181k 12k 14.54
Elf Beauty (ELF) 0.0 $181k 5.5k 33.17
Tusimple Hldgs Cl A (TSPH) 0.0 $181k 5.1k 35.82
Ban (TBBK) 0.0 $181k 7.2k 25.25
Hayward Hldgs (HAYW) 0.0 $180k 6.9k 26.22
Kenon Hldgs SHS (KEN) 0.0 $180k 3.6k 49.96
Assetmark Financial Hldg (AMK) 0.0 $180k 6.9k 26.17
Valaris Cl A (VAL) 0.0 $180k 5.0k 36.06
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $180k 8.9k 20.29
Healthcare Services (HCSG) 0.0 $179k 10k 17.82
Cass Information Systems (CASS) 0.0 $179k 4.6k 39.25
Wideopenwest (WOW) 0.0 $179k 8.3k 21.50
Laureate Education Common Stock (LAUR) 0.0 $179k 15k 12.24
Agora Ads (API) 0.0 $178k 11k 16.17
Trinseo SHS (TSE) 0.0 $178k 3.4k 52.41
Vericel (VCEL) 0.0 $178k 4.5k 39.36
Brinker International (EAT) 0.0 $178k 4.9k 36.51
Halyard Health (AVNS) 0.0 $178k 5.1k 34.60
Cerevel Therapeutics Hldng I (CERE) 0.0 $178k 5.5k 32.50
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $178k 9.8k 18.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $178k 18k 10.15
Doma Holdings Common Stock 0.0 $177k 35k 5.09
Stagwell Com Cl A (STGW) 0.0 $177k 20k 8.67
Ngm Biopharmaceuticals 0.0 $177k 10k 17.76
Health Catalyst (HCAT) 0.0 $176k 4.4k 39.60
Criteo S A Spons Ads (CRTO) 0.0 $176k 4.5k 38.86
Amerisafe (AMSF) 0.0 $176k 3.3k 53.69
B. Riley Financial (RILY) 0.0 $176k 2.0k 88.71
Ingles Mkts Cl A (IMKTA) 0.0 $176k 2.0k 86.19
Veeco Instruments (VECO) 0.0 $176k 6.2k 28.41
G-III Apparel (GIII) 0.0 $176k 6.4k 27.66
Pbf Energy Cl A (PBF) 0.0 $176k 14k 12.94
Rover Group Com Cl A 0.0 $175k 18k 9.75
American Vanguard (AVD) 0.0 $175k 11k 16.35
Marcus & Millichap (MMI) 0.0 $174k 3.4k 51.34
Regenxbio Inc equity us cm (RGNX) 0.0 $174k 5.3k 32.69
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $173k 4.9k 35.36
Allogene Therapeutics (ALLO) 0.0 $173k 12k 14.93
Novagold Res Com New (NG) 0.0 $173k 26k 6.74
Community Health Systems (CYH) 0.0 $172k 13k 13.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $172k 9.9k 17.37
Viper Energy Partners Com Unt Rp Int 0.0 $172k 8.1k 21.30
Seritage Growth Pptys Cl A (SRG) 0.0 $172k 13k 13.27
Metropolitan Bank Holding Corp (MCB) 0.0 $172k 1.6k 106.77
American National Group Com New 0.0 $172k 910.00 189.01
Bally's Corp 0.0 $172k 4.5k 37.96
Noble Corp SHS 0.0 $171k 6.9k 24.85
Ofg Ban (OFG) 0.0 $171k 6.4k 26.54
Bioxcel Therapeutics 0.0 $171k 8.4k 20.27
Thryv Hldgs Com New (THRY) 0.0 $171k 4.2k 41.12
Bloomin Brands (BLMN) 0.0 $171k 8.1k 21.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $171k 4.5k 38.32
First Fndtn (FFWM) 0.0 $170k 6.8k 24.85
Banc Of California (BANC) 0.0 $170k 8.7k 19.60
Tivity Health 0.0 $170k 6.4k 26.52
Revolution Medicines (RVMD) 0.0 $170k 6.7k 25.21
Adt (ADT) 0.0 $170k 20k 8.40
Cornerstone Buil 0.0 $169k 9.7k 17.44
Global E Online SHS (GLBE) 0.0 $169k 2.7k 63.53
Rush Street Interactive (RSI) 0.0 $169k 10k 16.47
Latham Group (SWIM) 0.0 $169k 6.7k 25.09
Poshmark Com Cl A 0.0 $168k 9.9k 17.00
Kosmos Energy (KOS) 0.0 $168k 49k 3.47
Clear Channel Outdoor Holdings (CCO) 0.0 $167k 51k 3.31
Perella Weinberg Partners Class A Com (PWP) 0.0 $167k 13k 12.89
Adtalem Global Ed (ATGE) 0.0 $167k 5.7k 29.49
Benchmark Electronics (BHE) 0.0 $167k 6.2k 27.10
Plymouth Indl Reit (PLYM) 0.0 $167k 5.2k 32.01
Clover Health Investments Com Cl A (CLOV) 0.0 $166k 45k 3.72
First Advantage Corp (FA) 0.0 $166k 8.7k 19.09
Bgc Partners Cl A 0.0 $166k 36k 4.65
Holley (HLLY) 0.0 $165k 13k 12.96
Weber Cl A 0.0 $165k 13k 12.91
Frontline Shs New 0.0 $164k 23k 7.04
Tenneco Cl A Vtg Com Stk 0.0 $164k 15k 11.28
Kearny Finl Corp Md (KRNY) 0.0 $164k 12k 13.24
CVR Energy (CVI) 0.0 $164k 9.7k 16.85
Hut 8 Mng Corp 0.0 $163k 21k 7.75
New York Mtg Tr Com Par $.02 0.0 $163k 44k 3.72
Maxcyte (MXCT) 0.0 $163k 16k 10.18
Coursera (COUR) 0.0 $163k 6.7k 24.39
MarineMax (HZO) 0.0 $163k 2.8k 58.87
Greenbrier Companies (GBX) 0.0 $163k 3.6k 45.88
TTM Technologies (TTMI) 0.0 $162k 11k 14.92
Tabula Rasa Healthcare 0.0 $162k 11k 14.98
Camping World Hldgs Cl A (CWH) 0.0 $162k 4.0k 40.42
Laredo Petroleum (VTLE) 0.0 $162k 2.7k 60.04
Broadmark Rlty Cap 0.0 $162k 17k 9.42
Eventbrite Com Cl A (EB) 0.0 $161k 9.2k 17.48
Clarus Corp (CLAR) 0.0 $160k 5.8k 27.68
U.S. Physical Therapy (USPH) 0.0 $160k 1.7k 95.52
Agiliti 0.0 $160k 6.9k 23.11
Universal Corporation (UVV) 0.0 $160k 2.9k 55.02
Celldex Therapeutics Com New (CLDX) 0.0 $160k 4.2k 38.54
Viad (PRSU) 0.0 $159k 3.7k 42.83
Impinj (PI) 0.0 $159k 1.8k 88.78
Capitol Federal Financial (CFFN) 0.0 $159k 14k 11.36
Amyris Com New 0.0 $158k 29k 5.40
Stitch Fix Com Cl A (SFIX) 0.0 $158k 8.3k 18.94
Netstreit Corp (NTST) 0.0 $158k 6.9k 22.85
Corepoint Lodging Inc. Reit 0.0 $158k 10k 15.70
One Liberty Properties (OLP) 0.0 $158k 4.5k 35.38
Spartannash 0.0 $158k 6.1k 25.70
Orion Engineered Carbons (OEC) 0.0 $157k 8.6k 18.32
Relay Therapeutics (RLAY) 0.0 $157k 5.1k 30.71
Par Pac Holdings Com New (PARR) 0.0 $157k 9.5k 16.51
Siriuspoint (SPNT) 0.0 $157k 19k 8.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $157k 3.9k 40.64
USANA Health Sciences (USNA) 0.0 $157k 1.6k 101.03
Aar (AIR) 0.0 $157k 4.0k 39.03
Cross Country Healthcare (CCRN) 0.0 $157k 5.7k 27.74
PROS Holdings (PRO) 0.0 $157k 4.5k 34.60
First of Long Island Corporation 0.0 $157k 7.3k 21.55
Hillman Solutions Corp (HLMN) 0.0 $156k 15k 10.74
Amphastar Pharmaceuticals (AMPH) 0.0 $156k 6.7k 23.25
Stratasys SHS (SSYS) 0.0 $156k 6.4k 24.51
American Woodmark Corporation (AMWD) 0.0 $156k 2.4k 65.14
Malibu Boats Com Cl A (MBUU) 0.0 $156k 2.3k 68.69
Homestreet (MCHB) 0.0 $156k 3.0k 51.88
Scholastic Corporation (SCHL) 0.0 $156k 3.9k 39.99
Arko Corp (ARKO) 0.0 $155k 18k 8.78
Tennant Company (TNC) 0.0 $155k 1.9k 81.02
Berry Pete Corp (BRY) 0.0 $155k 19k 8.40
Accelr8 Technology 0.0 $154k 30k 5.23
Greensky Cl A 0.0 $154k 14k 11.38
Premier Financial Corp 0.0 $154k 5.0k 30.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $154k 1.6k 94.02
Nicolet Bankshares (NIC) 0.0 $154k 1.8k 85.94
Community Trust Ban (CTBI) 0.0 $154k 3.5k 43.49
Mercury General Corporation (MCY) 0.0 $154k 2.9k 53.01
Peabody Energy (BTU) 0.0 $153k 15k 10.09
Xpel (XPEL) 0.0 $153k 2.2k 68.30
Consol Energy (CEIX) 0.0 $153k 6.7k 22.72
Comstock Resources (CRK) 0.0 $152k 19k 8.07
Janus International Group In Common Stock (JBI) 0.0 $152k 12k 12.50
Pilgrim's Pride Corporation (PPC) 0.0 $152k 5.4k 28.18
Cal Maine Foods Com New (CALM) 0.0 $152k 4.1k 36.88
Signify Health Cl A Com 0.0 $152k 11k 14.23
I3 Verticals Com Cl A (IIIV) 0.0 $152k 6.7k 22.72
Weis Markets (WMK) 0.0 $152k 2.3k 66.03
Avid Technology 0.0 $152k 4.7k 32.62
Frontier Group Hldgs (ULCC) 0.0 $151k 11k 13.61
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $150k 2.4k 62.60
Petrochina Sponsored Adr 0.0 $150k 3.4k 44.20
Celestica Sub Vtg Shs 0.0 $149k 14k 11.00
Buckle (BKE) 0.0 $149k 3.5k 42.20
Modivcare 0.0 $149k 1.0k 148.41
Honest (HNST) 0.0 $149k 18k 8.11
Perion Network Shs New (PERI) 0.0 $148k 6.2k 24.03
Apogee Enterprises (APOG) 0.0 $148k 3.1k 48.18
Tree (TREE) 0.0 $148k 1.2k 122.62
Guess? (GES) 0.0 $148k 6.3k 23.60
Quanterix Ord (QTRX) 0.0 $148k 3.5k 42.47
Plantronics 0.0 $148k 5.0k 29.38
AngioDynamics (ANGO) 0.0 $147k 5.3k 27.54
Cavco Industries (CVCO) 0.0 $147k 462.00 318.18
Mrc Global Inc cmn (MRC) 0.0 $147k 21k 6.89
Armour Residential Reit Com New 0.0 $147k 15k 9.84
Mbia (MBI) 0.0 $147k 9.3k 15.78
Csw Industrials (CSW) 0.0 $146k 1.2k 121.26
Evo Pmts Cl A Com 0.0 $146k 5.7k 25.64
Gannett (GCI) 0.0 $146k 27k 5.34
Core Laboratories 0.0 $145k 6.5k 22.27
Rocket Pharmaceuticals (RCKT) 0.0 $145k 6.6k 21.82
Biolife Solutions Com New (BLFS) 0.0 $144k 3.9k 37.24
Gladstone Commercial Corporation (GOOD) 0.0 $144k 5.6k 25.76
Bellring Brands Com Cl A 0.0 $144k 5.0k 28.57
Realreal (REAL) 0.0 $144k 12k 11.63
Origin Materials (ORGN) 0.0 $143k 22k 6.46
Marten Transport (MRTN) 0.0 $143k 8.3k 17.13
Strategic Education (STRA) 0.0 $143k 2.5k 57.80
Ladder Cap Corp Cl A (LADR) 0.0 $143k 12k 11.98
Party City Hold 0.0 $143k 26k 5.58
Cronos Group (CRON) 0.0 $142k 37k 3.89
Children's Place Retail Stores (PLCE) 0.0 $142k 1.8k 79.46
Movado (MOV) 0.0 $142k 3.4k 41.78
TFS Financial Corporation (TFSL) 0.0 $142k 8.0k 17.85
DineEquity (DIN) 0.0 $142k 1.9k 75.81
Southside Bancshares (SBSI) 0.0 $142k 3.4k 41.76
Bryn Mawr Bank 0.0 $141k 3.1k 44.90
Duck Creek Technologies SHS 0.0 $141k 4.7k 30.14
Bank of Marin Ban (BMRC) 0.0 $141k 3.8k 37.25
PGT 0.0 $141k 6.3k 22.43
Adtran 0.0 $140k 6.1k 22.79
Triple-S Management 0.0 $140k 3.9k 35.63
Stem 0.0 $140k 7.4k 18.96
Centennial Resource Dev Cl A 0.0 $140k 24k 5.97
The Lion Electric Company Common Stock (LEVGQ) 0.0 $139k 14k 9.94
Sandstorm Gold Com New (SAND) 0.0 $139k 23k 6.12
Deluxe Corporation (DLX) 0.0 $139k 4.3k 32.20
Harsco Corporation (NVRI) 0.0 $139k 8.3k 16.65
Veritiv Corp - When Issued 0.0 $139k 1.1k 122.25
Heritage Financial Corporation (HFWA) 0.0 $139k 5.7k 24.52
Acv Auctions Com Cl A (ACVA) 0.0 $139k 7.4k 18.86
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $139k 14k 9.73
Indie Semiconductor Class A Com (INDI) 0.0 $139k 12k 12.02
Avepoint Com Cl A (AVPT) 0.0 $138k 22k 6.28
Cars (CARS) 0.0 $138k 8.6k 16.07
The Aarons Company (AAN) 0.0 $138k 5.6k 24.61
Radius Global Infrastrctre I Com Cl A 0.0 $138k 8.6k 16.05
Syndax Pharmaceuticals (SNDX) 0.0 $138k 6.3k 21.88
Inovio Pharmaceuticals Com New 0.0 $137k 27k 5.00
Deciphera Pharmaceuticals 0.0 $137k 14k 9.75
Corecivic (CXW) 0.0 $137k 14k 9.98
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $137k 8.6k 15.97
Kadant (KAI) 0.0 $137k 595.00 230.25
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $137k 9.7k 14.11
908 Devices (MASS) 0.0 $137k 5.3k 25.93
Ammo (POWW) 0.0 $136k 25k 5.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $135k 8.6k 15.77
Heidrick & Struggles International (HSII) 0.0 $135k 3.1k 43.68
Duolingo Cl A Com (DUOL) 0.0 $135k 1.3k 106.22
Shenandoah Telecommunications Company (SHEN) 0.0 $135k 5.3k 25.56
Optimizerx Corp Com New (OPRX) 0.0 $135k 2.2k 61.93
Dada Nexus Ads 0.0 $135k 10k 13.17
Velodyne Lidar 0.0 $134k 29k 4.63
Echostar Corp Cl A (SATS) 0.0 $134k 5.1k 26.43
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $134k 8.1k 16.64
National Beverage (FIZZ) 0.0 $134k 3.0k 45.33
Triumph (TGI) 0.0 $134k 7.2k 18.60
Faraday Futre Intlgt Elctr I 0.0 $134k 25k 5.31
Sonic Automotive Cl A (SAH) 0.0 $133k 2.7k 49.53
Chefs Whse (CHEF) 0.0 $133k 4.0k 33.37
Global Med Reit Com New 0.0 $133k 7.5k 17.80
Hydrofarm Holdings Group Ord 0.0 $133k 4.7k 28.36
Immunocore Hldgs Ads (IMCR) 0.0 $132k 3.9k 34.16
Sturm, Ruger & Company (RGR) 0.0 $131k 1.9k 67.95
Tejon Ranch Company (TRC) 0.0 $131k 6.9k 19.10
Ziprecruiter Cl A (ZIP) 0.0 $131k 5.3k 24.92
Figs Cl A (FIGS) 0.0 $131k 4.8k 27.57
Curo Group Holdings Corp (CUROQ) 0.0 $131k 8.2k 16.02
Sana Biotechnology (SANA) 0.0 $131k 8.5k 15.45
Desktop Metal Com Cl A 0.0 $131k 27k 4.94
Endo Intl SHS 0.0 $130k 35k 3.76
Sylvamo Corp Common Stock (SLVM) 0.0 $130k 4.7k 27.84
Ero Copper Corp (ERO) 0.0 $130k 8.7k 15.02
Urstadt Biddle Pptys Cl A 0.0 $129k 6.1k 21.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $129k 3.5k 36.55
Wabash National Corporation (WNC) 0.0 $129k 6.6k 19.45
Acm Resh Com Cl A (ACMR) 0.0 $129k 1.5k 85.43
Revance Therapeutics 0.0 $129k 7.9k 16.37
Olo Cl A 0.0 $129k 6.2k 20.86
Lovesac Company (LOVE) 0.0 $129k 2.0k 66.15
Kaman Corporation 0.0 $128k 3.0k 43.16
Tattooed Chef Com Cl A (TTCFQ) 0.0 $128k 8.2k 15.53
John B. Sanfilippo & Son (JBSS) 0.0 $128k 1.4k 90.14
Digi International (DGII) 0.0 $128k 5.2k 24.64
Sinclair Broadcast Group Cl A 0.0 $128k 4.8k 26.50
Employers Holdings (EIG) 0.0 $127k 3.1k 41.23
Flushing Financial Corporation (FFIC) 0.0 $127k 5.2k 24.28
1st Source Corporation (SRCE) 0.0 $127k 2.6k 49.67
Powerschool Holdings Com Cl A 0.0 $126k 7.7k 16.42
Alignment Healthcare (ALHC) 0.0 $126k 9.0k 14.03
Nano X Imaging Ord Shs (NNOX) 0.0 $126k 8.6k 14.59
ACCO Brands Corporation (ACCO) 0.0 $126k 15k 8.28
Denison Mines Corp (DNN) 0.0 $126k 93k 1.36
Pitney Bowes (PBI) 0.0 $125k 19k 6.65
Byline Ban (BY) 0.0 $125k 4.6k 27.28
ScanSource (SCSC) 0.0 $125k 3.6k 34.98
Hyzon Motors Com Cl A 0.0 $125k 19k 6.48
Jumia Technologies Sponsored Ads (JMIA) 0.0 $124k 11k 11.35
Accel Entertainment Com Cl A1 (ACEL) 0.0 $124k 9.6k 12.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $124k 10k 12.33
Reata Pharmaceuticals Cl A 0.0 $124k 4.7k 26.30
Natus Medical 0.0 $124k 5.2k 23.82
Cara Therapeutics 0.0 $124k 10k 12.15
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $124k 16k 7.95
Contextlogic Com Cl A 0.0 $124k 40k 3.12
Tellurian (TELL) 0.0 $123k 40k 3.07
Purecycle Technologies (PCT) 0.0 $123k 13k 9.60
FARO Technologies (FARO) 0.0 $123k 1.8k 70.05
Virtus Investment Partners (VRTS) 0.0 $123k 413.00 297.82
Microvision Inc Del Com New (MVIS) 0.0 $123k 25k 5.00
Meridian Bioscience 0.0 $122k 6.0k 20.42
Cantaloupe (CTLP) 0.0 $121k 14k 8.84
RPC (RES) 0.0 $121k 27k 4.54
Kkr Real Estate Finance Trust (KREF) 0.0 $121k 5.8k 20.75
Alamo (ALG) 0.0 $121k 819.00 147.74
Docebo (DCBO) 0.0 $121k 1.8k 66.41
Aeva Technologies 0.0 $121k 16k 7.55
Safety Insurance (SAFT) 0.0 $120k 1.4k 84.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $120k 3.6k 33.26
City Office Reit (CIO) 0.0 $120k 6.1k 19.68
Aurora Cannabis 0.0 $120k 22k 5.36
Markforged Holding Corp 0.0 $120k 22k 5.36
Golden Nugget Online Gamin Com Cl A 0.0 $119k 12k 9.93
Skillsoft Corp Cl A 0.0 $119k 13k 9.13
Gossamer Bio (GOSS) 0.0 $118k 10k 11.32
Senseonics Hldgs (SENS) 0.0 $118k 44k 2.66
James River Group Holdings L (JRVR) 0.0 $118k 4.1k 28.73
Hippo Hldgs Common Stock 0.0 $118k 42k 2.83
Nurix Therapeutics (NRIX) 0.0 $117k 4.0k 28.91
Intersect Ent 0.0 $117k 4.3k 27.35
Liberty Media Corp Del Com C Braves Grp 0.0 $117k 4.2k 28.01
Perdoceo Ed Corp (PRDO) 0.0 $117k 10k 11.71
Brookdale Senior Living (BKD) 0.0 $117k 23k 5.16
Delek Us Holdings (DK) 0.0 $116k 7.8k 14.94
Atlas Corp Shares 0.0 $116k 8.2k 14.23
American Axle & Manufact. Holdings (AXL) 0.0 $115k 12k 9.34
Accolade (ACCD) 0.0 $115k 4.4k 26.32
Glatfelter (GLT) 0.0 $115k 6.7k 17.26
Vanda Pharmaceuticals (VNDA) 0.0 $115k 7.3k 15.66
Vo Com Cl A 0.0 $115k 16k 7.34
Globalstar 0.0 $114k 98k 1.16
Channeladvisor 0.0 $114k 4.6k 24.63
Albireo Pharma 0.0 $114k 4.9k 23.27
Fresh Del Monte Produce Ord (FDP) 0.0 $114k 4.1k 27.60
23andme Holding Class A Com 0.0 $113k 17k 6.63
Nuvation Bio Com Cl A (NUVB) 0.0 $113k 13k 8.47
Heritage Commerce (HTBK) 0.0 $113k 9.5k 11.92
Axsome Therapeutics (AXSM) 0.0 $113k 3.0k 37.72
Alkami Technology (ALKT) 0.0 $113k 5.6k 20.08
Piedmont Lithium 0.0 $113k 2.2k 52.36
Sierra Wireless 0.0 $113k 6.5k 17.41
Rigel Pharmaceuticals Com New 0.0 $113k 43k 2.66
Resources Connection (RGP) 0.0 $112k 6.3k 17.76
A10 Networks (ATEN) 0.0 $112k 6.7k 16.62
Huron Consulting (HURN) 0.0 $112k 2.2k 50.07
Apria 0.0 $112k 3.4k 32.63
HealthStream (HSTM) 0.0 $112k 4.2k 26.46
Canoo Com Cl A 0.0 $112k 14k 7.75
Seer Com Cl A (SEER) 0.0 $112k 4.9k 22.83
Steelcase Cl A (SCS) 0.0 $111k 9.5k 11.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $111k 4.5k 24.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $111k 11k 10.03
Alector (ALEC) 0.0 $111k 5.4k 20.66
SIGA Technologies (SIGA) 0.0 $111k 15k 7.53
Us Ecology 0.0 $110k 3.5k 31.86
Oramed Pharmaceuticals Com New (ORMP) 0.0 $110k 7.7k 14.27
Ambac Finl Group Com New (AMBC) 0.0 $110k 6.8k 16.11
C4 Therapeutics Com Stk (CCCC) 0.0 $110k 3.4k 32.15
Quanex Building Products Corporation (NX) 0.0 $110k 4.4k 24.79
Brightspire Capital Com Cl A (BRSP) 0.0 $110k 11k 10.28
Mitek Sys Com New (MITK) 0.0 $109k 6.2k 17.70
Aclaris Therapeutics (ACRS) 0.0 $109k 7.5k 14.53
Nlight (LASR) 0.0 $109k 4.6k 23.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $109k 200.00 545.00
Immunitybio (IBRX) 0.0 $109k 18k 6.10
Now (DNOW) 0.0 $109k 13k 8.58
Invesco Mortgage Capital 0.0 $109k 39k 2.78
Catchmark Timber Tr Cl A 0.0 $108k 12k 8.71
Amc Networks Cl A (AMCX) 0.0 $108k 3.1k 34.48
Koppers Holdings (KOP) 0.0 $108k 3.4k 31.36
Ceva (CEVA) 0.0 $108k 2.5k 43.36
Ethan Allen Interiors (ETD) 0.0 $108k 4.1k 26.26
Standard Motor Products (SMP) 0.0 $108k 2.1k 52.50
Spirit Airlines 0.0 $108k 4.9k 21.91
Douglas Elliman (DOUG) 0.0 $108k 9.4k 11.50
Suncoke Energy (SXC) 0.0 $107k 16k 6.61
Blucora 0.0 $107k 6.2k 17.39
Purple Innovatio (PRPL) 0.0 $107k 8.0k 13.32
Madrigal Pharmaceuticals (MDGL) 0.0 $107k 1.3k 84.99
QuinStreet (QNST) 0.0 $107k 5.9k 18.13
Dmc Global (BOOM) 0.0 $106k 2.7k 39.54
Matson (MATX) 0.0 $106k 1.2k 90.44
Pulmonx Corp (LUNG) 0.0 $106k 3.3k 31.93
Microvast Holdings (MVST) 0.0 $106k 19k 5.63
Conduent Incorporate (CNDT) 0.0 $106k 20k 5.35
Viewray (VRAYQ) 0.0 $106k 19k 5.50
Stoneridge (SRI) 0.0 $105k 5.3k 19.79
Veritone (VERI) 0.0 $105k 4.7k 22.53
Eagle Pharmaceuticals (EGRX) 0.0 $105k 2.1k 51.09
New Gold Inc Cda (NGD) 0.0 $105k 72k 1.47
Amarin Corp Spons Adr New 0.0 $105k 31k 3.38
Century Aluminum Company (CENX) 0.0 $104k 6.3k 16.53
Neophotonics Corp 0.0 $104k 6.8k 15.31
Rockley Photonics Holdings L Ordinary Shares 0.0 $104k 24k 4.36
Paya Holdings Com Cl A 0.0 $104k 16k 6.37
Yext (YEXT) 0.0 $104k 11k 9.88
Smith & Wesson Brands (SWBI) 0.0 $103k 5.8k 17.84
Core & Main Cl A (CNM) 0.0 $103k 3.4k 30.35
OraSure Technologies (OSUR) 0.0 $103k 12k 8.68
Franklin Street Properties (FSP) 0.0 $103k 17k 5.94
Macrogenics (MGNX) 0.0 $102k 6.4k 15.98
Rite Aid Corporation (RADCQ) 0.0 $102k 7.0k 14.66
Rmr Group Cl A (RMR) 0.0 $102k 2.9k 34.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $102k 5.0k 20.56
Cowen Cl A New 0.0 $101k 2.8k 36.21
International Seaways (INSW) 0.0 $101k 6.9k 14.69
WisdomTree Investments (WT) 0.0 $101k 17k 6.09
Sema4 Holdings Corp Com Cl A 0.0 $101k 23k 4.47
Lo (LOCO) 0.0 $100k 7.1k 14.13
Astra Space Com Cl A 0.0 $100k 14k 6.96
Sterling Construction Company (STRL) 0.0 $99k 3.8k 26.23
Ennis (EBF) 0.0 $99k 5.1k 19.55
Kronos Worldwide (KRO) 0.0 $99k 6.6k 15.01
Model N (MODN) 0.0 $99k 3.3k 29.93
Avidity Biosciences Ord (RNA) 0.0 $99k 4.2k 23.70
Meta Materials 0.0 $98k 40k 2.45
Ebix Com New (EBIXQ) 0.0 $98k 3.2k 30.53
Compass Pathways Sponsored Ads (CMPS) 0.0 $98k 4.4k 22.19
Petiq Com Cl A (PETQ) 0.0 $98k 4.3k 22.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $97k 6.2k 15.59
Caleres (CAL) 0.0 $97k 4.3k 22.77
Kura Oncology (KURA) 0.0 $97k 6.9k 13.96
Imax Corp Cad (IMAX) 0.0 $97k 5.4k 17.89
Karuna Therapeutics Ord 0.0 $97k 740.00 131.08
Vaxart Com New (VXRT) 0.0 $96k 15k 6.28
Genes (GCO) 0.0 $96k 1.5k 63.87
Atlas Air Worldwide Hldgs In Com New 0.0 $96k 1.0k 94.03
Allegiant Travel Company (ALGT) 0.0 $96k 513.00 187.13
Rubius Therapeutics 0.0 $96k 9.9k 9.66
Humacyte (HUMA) 0.0 $96k 13k 7.26
Clean Energy Fuels (CLNE) 0.0 $96k 16k 6.13
Ocugen (OCGN) 0.0 $95k 21k 4.54
Designer Brands Cl A (DBI) 0.0 $95k 6.7k 14.26
LeMaitre Vascular (LMAT) 0.0 $95k 1.9k 50.29
World Acceptance (WRLD) 0.0 $95k 386.00 246.11
State Auto Financial 0.0 $95k 1.8k 51.49
Calavo Growers (CVGW) 0.0 $95k 2.3k 42.22
Consensus Cloud Solutions In (CCSI) 0.0 $95k 1.6k 58.18
Ares Coml Real Estate (ACRE) 0.0 $95k 6.5k 14.55
Myers Industries (MYE) 0.0 $95k 4.7k 20.01
Advantage Solutions Com Cl A (ADV) 0.0 $95k 12k 8.02
Scripps E W Co Ohio Cl A New (SSP) 0.0 $94k 4.8k 19.44
Ruth's Hospitality 0.0 $94k 4.7k 19.94
Amer Software Cl A (LGTY) 0.0 $94k 3.6k 26.20
Kezar Life Sciences 0.0 $93k 5.6k 16.67
Interface (TILE) 0.0 $93k 5.8k 15.95
Universal Insurance Holdings (UVE) 0.0 $93k 5.5k 16.97
Simulations Plus (SLP) 0.0 $93k 2.0k 47.55
Geo Group Inc/the reit (GEO) 0.0 $93k 12k 7.79
Viking Therapeutics (VKTX) 0.0 $93k 20k 4.58
Orla Mining LTD New F (ORLA) 0.0 $92k 24k 3.78
Star Group Unit Ltd Partnr (SGU) 0.0 $92k 8.6k 10.72
Gogo (GOGO) 0.0 $92k 6.8k 13.59
Zogenix Com New 0.0 $92k 5.6k 16.29
Brightcove (BCOV) 0.0 $91k 8.9k 10.22
Tupperware Brands Corporation 0.0 $90k 5.9k 15.22
Turning Pt Brands (TPB) 0.0 $90k 2.4k 37.64
Gevo Com Par (GEVO) 0.0 $89k 21k 4.30
Scholar Rock Hldg Corp (SRRK) 0.0 $89k 3.6k 24.80
ePlus (PLUS) 0.0 $89k 1.7k 53.87
Crossfirst Bankshares 0.0 $89k 5.7k 15.66
Heron Therapeutics (HRTX) 0.0 $89k 9.7k 9.16
Utz Brands Com Cl A (UTZ) 0.0 $88k 5.5k 16.01
Forterra 0.0 $88k 3.7k 23.78
Argan (AGX) 0.0 $88k 2.3k 38.72
Genco Shipping & Trading SHS (GNK) 0.0 $88k 5.5k 16.07
Seabridge Gold (SA) 0.0 $88k 5.4k 16.35
Computer Programs & Systems (TBRG) 0.0 $88k 3.0k 29.30
Container Store (TCS) 0.0 $88k 8.8k 10.01
CryoLife (AORT) 0.0 $86k 4.2k 20.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $86k 1.2k 72.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $86k 1.0k 83.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $86k 4.6k 18.77
Funko Com Cl A (FNKO) 0.0 $86k 4.6k 18.77
Cardiovascular Systems 0.0 $86k 4.6k 18.83
Orthopediatrics Corp. (KIDS) 0.0 $85k 1.4k 60.11
Us Silica Hldgs (SLCA) 0.0 $85k 9.0k 9.40
Monarch Casino & Resort (MCRI) 0.0 $85k 1.2k 73.53
York Water Company (YORW) 0.0 $85k 1.7k 49.94
Propetro Hldg (PUMP) 0.0 $85k 11k 8.08
Inogen (INGN) 0.0 $84k 2.5k 34.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $84k 4.1k 20.45
Kiniksa Pharmaceuticals Com Cl A 0.0 $84k 7.2k 11.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $84k 866.00 97.00
Modine Manufacturing (MOD) 0.0 $84k 8.4k 10.05
BJ's Restaurants (BJRI) 0.0 $83k 2.4k 34.74
Re Max Hldgs Cl A (RMAX) 0.0 $83k 2.7k 30.65
Tutor Perini Corporation (TPC) 0.0 $83k 6.7k 12.31
Kimball Intl CL B 0.0 $83k 8.2k 10.17
Chimerix (CMRX) 0.0 $83k 13k 6.45
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $82k 5.5k 14.97
Vectrus (VVX) 0.0 $82k 1.8k 45.99
NetGear (NTGR) 0.0 $81k 2.8k 29.11
Energy Recovery (ERII) 0.0 $80k 3.7k 21.39
Agilysys (AGYS) 0.0 $80k 1.8k 44.49
Natural Grocers By Vitamin C (NGVC) 0.0 $80k 5.6k 14.25
Diebold Nixdorf Com Stk 0.0 $79k 8.7k 9.03
Female Health (VERU) 0.0 $79k 14k 5.86
Donegal Group Cl A (DGICA) 0.0 $79k 5.5k 14.29
Heartland Express (HTLD) 0.0 $79k 4.7k 16.85
Angi Com Cl A New 0.0 $78k 8.4k 9.26
1 800 Flowers Cl A (FLWS) 0.0 $78k 3.3k 23.36
Global Industrial Company (GIC) 0.0 $78k 1.9k 40.97
Vital Farms (VITL) 0.0 $78k 4.3k 17.96
Mercer International (MERC) 0.0 $78k 6.5k 12.01
Alphatec Hldgs Com New (ATEC) 0.0 $78k 6.8k 11.50
Pae Com Cl A 0.0 $77k 7.7k 9.94
Torm Shs Cl A (TRMD) 0.0 $77k 9.9k 7.76
Magnachip Semiconductor Corp (MX) 0.0 $77k 3.7k 21.02
Magic Software Enterprises L Ord (MGIC) 0.0 $77k 3.7k 20.93
Mission Produce (AVO) 0.0 $76k 4.9k 15.63
Si-bone (SIBN) 0.0 $75k 3.4k 22.24
Tompkins Financial Corporation (TMP) 0.0 $75k 899.00 83.43
International Money Express (IMXI) 0.0 $75k 4.7k 16.01
Bluebird Bio 0.0 $75k 7.5k 10.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $74k 454.00 163.00
Ww Intl 0.0 $74k 4.6k 16.18
Sportsmans Whse Hldgs (SPWH) 0.0 $74k 6.3k 11.79
Ocular Therapeutix (OCUL) 0.0 $74k 11k 6.94
Plby Group Ord (PLBY) 0.0 $73k 2.8k 26.55
First Financial Corporation (THFF) 0.0 $73k 1.6k 45.09
Skillz 0.0 $73k 9.9k 7.40
Barclays Bank Ipth Sr B S&p 0.0 $73k 4.0k 18.46
Berkshire Grey Com Cl A 0.0 $73k 13k 5.50
Vivint Smart Home Com Cl A 0.0 $72k 7.4k 9.74
Vishay Precision (VPG) 0.0 $72k 1.9k 37.19
Washington Trust Ban (WASH) 0.0 $72k 1.3k 56.69
Butterfly Network Com Cl A (BFLY) 0.0 $72k 11k 6.70
Allakos 0.0 $71k 7.3k 9.79
Churchill Capital Corp Iii-a 0.0 $71k 16k 4.41
Neenah Paper 0.0 $71k 1.5k 46.01
Atrion Corporation (ATRI) 0.0 $71k 101.00 702.97
Quotient Technology 0.0 $71k 9.5k 7.44
Audacy Cl A 0.0 $70k 27k 2.57
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $70k 11k 6.24
Vroom 0.0 $70k 6.5k 10.74
Independence Hldg Com New 0.0 $70k 1.2k 56.32
Peapack-Gladstone Financial (PGC) 0.0 $70k 2.0k 35.46
Liberty Latin America Com Cl A (LILA) 0.0 $70k 6.0k 11.60
Allegiance Bancshares 0.0 $69k 1.6k 42.07
Dril-Quip (DRQ) 0.0 $69k 3.5k 19.80
Ellington Financial Inc ellington financ (EFC) 0.0 $68k 4.0k 17.14
Ecovyst (ECVT) 0.0 $68k 6.6k 10.29
Cbtx 0.0 $68k 2.3k 28.99
Agenus Com New 0.0 $67k 21k 3.22
German American Ban (GABC) 0.0 $67k 1.7k 38.93
Corsair Gaming (CRSR) 0.0 $67k 3.2k 21.09
Liberty Media Corp Del Com A Braves Grp 0.0 $67k 2.3k 28.63
Genius Sports Shares Cl A (GENI) 0.0 $67k 8.8k 7.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $67k 2.6k 26.15
Zymeworks 0.0 $67k 4.1k 16.35
Nextier Oilfield Solutions 0.0 $66k 19k 3.56
Shoe Carnival (SCVL) 0.0 $66k 1.7k 39.19
Luxfer Holdings SHS (LXFR) 0.0 $66k 3.4k 19.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $65k 5.1k 12.66
Groupon Com New (GRPN) 0.0 $65k 2.8k 23.16
Great Southern Ban (GSBC) 0.0 $65k 1.1k 58.82
Lumber Liquidators Holdings 0.0 $65k 3.8k 17.15
2seventy Bio Common Stock 0.0 $64k 2.5k 25.74
Anaptysbio Inc Common (ANAB) 0.0 $64k 1.9k 34.58
Loyalty Ventures Common Stock 0.0 $64k 2.1k 30.13
Ducommun Incorporated (DCO) 0.0 $64k 1.4k 46.89
First Bancshares (FBMS) 0.0 $64k 1.7k 38.46
Brightview Holdings (BV) 0.0 $64k 4.6k 13.99
Organigram Holdings In 0.0 $64k 37k 1.74
Radius Health Com New 0.0 $64k 9.3k 6.88
MiMedx (MDXG) 0.0 $64k 11k 6.05
Btrs Holdings Com Cl 1 0.0 $63k 8.0k 7.87
Pactiv Evergreen (PTVE) 0.0 $63k 5.0k 12.69
Theravance Biopharma (TBPH) 0.0 $63k 5.7k 11.02
Ryerson Tull (RYI) 0.0 $62k 2.4k 25.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $62k 5.3k 11.78
Consolidated Communications Holdings 0.0 $62k 8.3k 7.48
Hanger Com New 0.0 $61k 3.4k 18.21
QCR Holdings (QCRH) 0.0 $61k 1.1k 56.07
Stonex Group (SNEX) 0.0 $61k 993.00 61.43
Myovant Sciences 0.0 $61k 3.9k 15.57
Mersana Therapeutics 0.0 $61k 9.8k 6.21
Vbi Vaccines Inc Cda Com New 0.0 $61k 26k 2.34
Danimer Scientific Com Cl A (DNMR) 0.0 $60k 7.1k 8.48
Absolute Software Corporation 0.0 $60k 6.4k 9.32
PetMed Express (PETS) 0.0 $60k 2.4k 25.27
Citi Trends (CTRN) 0.0 $60k 629.00 95.39
Rackspace Technology (RXT) 0.0 $60k 4.5k 13.38
Comtech Telecommunications C Com New (CMTL) 0.0 $60k 2.5k 23.88
Xl Fleet Corp Com Cl A 0.0 $59k 18k 3.33
Air Transport Services (ATSG) 0.0 $59k 2.0k 29.19
eHealth (EHTH) 0.0 $59k 2.3k 25.42
Gorman-Rupp Company (GRC) 0.0 $59k 1.3k 44.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $59k 9.0k 6.54
Ideanomics 0.0 $59k 49k 1.20
Golden Entmt (GDEN) 0.0 $58k 1.1k 50.79
Merus N V (MRUS) 0.0 $58k 1.8k 31.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $58k 9.8k 5.91
Upland Software (UPLD) 0.0 $58k 3.2k 18.04
Seres Therapeutics 0.0 $57k 6.9k 8.27
SkyWest (SKYW) 0.0 $57k 1.5k 38.99
Barrett Business Services (BBSI) 0.0 $57k 820.00 69.51
Ribbon Communication (RBBN) 0.0 $56k 9.3k 6.02
Federal Agric Mtg Corp CL C (AGM) 0.0 $56k 449.00 124.72
Gan SHS 0.0 $56k 6.1k 9.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 8.3k 6.77
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $56k 8.0k 7.03
Precigen (PGEN) 0.0 $55k 15k 3.70
Amalgamated Financial Corp (AMAL) 0.0 $55k 3.3k 16.86
Growgeneration Corp (GRWG) 0.0 $55k 4.2k 13.10
Organogenesis Hldgs (ORGO) 0.0 $54k 5.9k 9.19
Sp Plus 0.0 $54k 1.9k 28.42
Unitil Corporation (UTL) 0.0 $54k 1.2k 46.39
America's Car-Mart (CRMT) 0.0 $54k 523.00 103.25
Anterix Inc. Atex (ATEX) 0.0 $54k 912.00 59.21
Rhythm Pharmaceuticals (RYTM) 0.0 $54k 5.4k 10.00
Westport Fuel Systems Com New 0.0 $53k 23k 2.36
Selectquote Ord (SLQT) 0.0 $53k 5.9k 8.99
D Fluidigm Corp Del (LAB) 0.0 $53k 14k 3.90
Kelly Svcs Cl A (KELYA) 0.0 $53k 3.1k 16.90
Vuzix Corp Com New (VUZI) 0.0 $53k 6.1k 8.69
Olema Pharmaceuticals (OLMA) 0.0 $53k 5.7k 9.37
Romeo Power 0.0 $52k 14k 3.63
Lordstown Motors Corp Com Cl A 0.0 $52k 15k 3.43
SurModics (SRDX) 0.0 $52k 1.1k 48.19
Bioatla (BCAB) 0.0 $52k 2.7k 19.45
Vapotherm 0.0 $52k 2.5k 20.65
G1 Therapeutics 0.0 $52k 5.1k 10.16
Spero Therapeutics (SPRO) 0.0 $52k 3.2k 16.12
Tactile Systems Technology, In (TCMD) 0.0 $52k 2.8k 18.85
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $52k 5.1k 10.18
Onespan (OSPN) 0.0 $52k 3.1k 16.97
Seaboard Corporation (SEB) 0.0 $51k 13.00 3923.08
Saul Centers (BFS) 0.0 $51k 961.00 53.07
Ceragon Networks Ord (CRNT) 0.0 $50k 20k 2.57
Affimed Therapeutics B V 0.0 $50k 9.0k 5.53
Clear Secure Com Cl A (YOU) 0.0 $50k 1.6k 31.53
Forrester Research (FORR) 0.0 $50k 848.00 58.96
Springworks Therapeutics (SWTX) 0.0 $50k 801.00 62.42
MidWestOne Financial (MOFG) 0.0 $50k 1.5k 32.38
Akero Therapeutics (AKRO) 0.0 $50k 2.4k 21.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $50k 13k 3.94
Verastem 0.0 $50k 25k 2.04
Dorian Lpg Shs Usd (LPG) 0.0 $49k 3.8k 12.80
Thermon Group Holdings (THR) 0.0 $49k 2.9k 16.82
Tootsie Roll Industries (TR) 0.0 $49k 1.3k 36.40
Amerant Bancorp Cl A (AMTB) 0.0 $49k 1.4k 34.83
Mercantile Bank (MBWM) 0.0 $49k 1.4k 34.95
Mesa Laboratories (MLAB) 0.0 $49k 148.00 331.08
Rimini Str Inc Del (RMNI) 0.0 $49k 8.2k 5.98
On24 (ONTF) 0.0 $49k 2.8k 17.29
Orthofix Medical (OFIX) 0.0 $48k 1.5k 31.01
Waterstone Financial (WSBF) 0.0 $48k 2.2k 22.09
Sprinklr Cl A (CXM) 0.0 $48k 3.0k 16.00
Intercept Pharmaceuticals In 0.0 $48k 3.0k 16.13
Omeros Corporation (OMER) 0.0 $48k 7.4k 6.45
Immunovant (IMVT) 0.0 $48k 5.6k 8.52
Curis Com New 0.0 $47k 9.9k 4.74
Carparts.com (PRTS) 0.0 $47k 4.2k 11.26
Oscar Health Cl A (OSCR) 0.0 $47k 6.0k 7.84
Arrow Financial Corporation (AROW) 0.0 $47k 1.3k 35.29
Origin Bancorp (OBK) 0.0 $47k 1.1k 43.28
Pmv Pharmaceuticals (PMVP) 0.0 $47k 2.0k 23.24
Forestar Group (FOR) 0.0 $47k 2.2k 21.57
Fulcrum Therapeutics (FULC) 0.0 $47k 2.7k 17.70
Workhorse Group Com New 0.0 $47k 11k 4.32
Keros Therapeutics (KROS) 0.0 $46k 784.00 58.67
Traeger Common Stock (COOK) 0.0 $46k 3.8k 12.10
Boston Omaha (BOC) 0.0 $46k 1.6k 28.64
4d Molecular Therapeutics In (FDMT) 0.0 $46k 2.1k 21.76
National Resh Corp Com New (NRC) 0.0 $46k 1.1k 41.14
First Community Bancshares (FCBC) 0.0 $45k 1.3k 33.61
Provention Bio 0.0 $45k 8.0k 5.66
Pluristem Therapeutics Com New 0.0 $45k 31k 1.47
Flex Lng SHS (FLNG) 0.0 $44k 2.0k 21.78
Willdan (WLDN) 0.0 $44k 1.3k 35.00
Dermtech Ord ord (DMTKQ) 0.0 $44k 2.8k 15.84
Solarwinds Corp Com New (SWI) 0.0 $44k 3.1k 14.05
Pubmatic Com Cl A (PUBM) 0.0 $43k 1.3k 33.99
Haverty Furniture Companies (HVT) 0.0 $42k 1.4k 30.43
Tucows Com New (TCX) 0.0 $42k 499.00 84.17
Insteel Industries (IIIN) 0.0 $42k 1.0k 40.08
United Fire & Casualty (UFCS) 0.0 $42k 1.8k 23.42
Tredegar Corporation (TG) 0.0 $42k 3.6k 11.81
Aeye Cl A Com 0.0 $42k 8.6k 4.87
Zomedica Corp (ZOMDF) 0.0 $42k 137k 0.31
Compugen Ord (CGEN) 0.0 $41k 9.6k 4.29
Telos Corp Md (TLS) 0.0 $41k 2.7k 15.28
Kalvista Pharmaceuticals (KALV) 0.0 $41k 3.1k 13.29
BioDelivery Sciences International 0.0 $40k 13k 3.13
PC Connection (CNXN) 0.0 $40k 916.00 43.67
Clearwater Paper (CLW) 0.0 $39k 1.1k 36.35
National HealthCare Corporation (NHC) 0.0 $39k 581.00 67.13
Zynex (ZYXI) 0.0 $39k 3.9k 9.91
Aquabounty Technologies Com New 0.0 $38k 18k 2.12
Anika Therapeutics (ANIK) 0.0 $38k 1.1k 35.41
Karyopharm Therapeutics 0.0 $38k 6.0k 6.36
Inseego 0.0 $37k 6.3k 5.88
Cue Biopharma (CUE) 0.0 $37k 3.3k 11.34
Sutro Biopharma (STRO) 0.0 $37k 2.5k 14.87
Biosante Pharmaceuticals (ANIP) 0.0 $37k 794.00 46.60
Universal Electronics (UEIC) 0.0 $37k 908.00 40.75
Dxp Enterprises Com New (DXPE) 0.0 $37k 1.4k 25.89
ZIOPHARM Oncology 0.0 $36k 33k 1.09
Helix Energy Solutions (HLX) 0.0 $36k 12k 3.13
Clovis Oncology 0.0 $36k 13k 2.75
Aerie Pharmaceuticals 0.0 $35k 5.0k 6.96
Akebia Therapeutics (AKBA) 0.0 $35k 16k 2.26
N-able Common Stock (NABL) 0.0 $35k 3.1k 11.18
Pennant Group (PNTG) 0.0 $35k 1.5k 23.09
Kimball Electronics (KE) 0.0 $34k 1.5k 21.99
United States Cellular Corporation (AD) 0.0 $33k 1.1k 31.13
Nabors Industries SHS (NBR) 0.0 $33k 401.00 82.29
Chase Corporation 0.0 $33k 332.00 99.40
Ituran Location And Control SHS (ITRN) 0.0 $33k 1.2k 27.00
Limelight Networks 0.0 $33k 9.7k 3.41
Cel-sci Corp Com Par New 0.0 $32k 4.5k 7.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32k 6.6k 4.84
Rev (REVG) 0.0 $31k 2.2k 14.38
Atea Pharmaceuticals (AVIR) 0.0 $31k 3.5k 8.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $31k 2.5k 12.52
Repare Therapeutics Ord (RPTX) 0.0 $31k 1.5k 21.03
Proshares Tr Ultr Russl2000 (URTY) 0.0 $31k 305.00 101.64
Pacific Ethanol (ALTO) 0.0 $31k 6.5k 4.76
Y Mabs Therapeutics 0.0 $30k 1.9k 16.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 38.00 789.47
Hci (HCI) 0.0 $30k 355.00 84.51
Gilat Satellite Networks Shs New (GILT) 0.0 $29k 4.0k 7.17
Etf Managers Tr Prime Cybr Scrty 0.0 $29k 470.00 61.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 553.00 52.44
Luther Burbank Corp. 0.0 $29k 2.0k 14.24
Expro Group Holdings Nv (XPRO) 0.0 $29k 2.0k 14.35
Surface Oncology 0.0 $28k 5.9k 4.78
Alexander's (ALX) 0.0 $28k 108.00 259.26
Enthusiast Gaming Hldgs (EGLXF) 0.0 $28k 9.5k 2.94
Dynex Cap (DX) 0.0 $27k 1.6k 16.68
Atn Intl (ATNI) 0.0 $27k 671.00 40.24
Five Point Holdings Com Cl A (FPH) 0.0 $26k 4.0k 6.48
Curiositystream Com Cl A (CURI) 0.0 $26k 4.4k 5.90
American Well Corp Cl A 0.0 $26k 4.3k 6.01
Appharvest 0.0 $26k 6.8k 3.82
Larimar Therapeutics (LRMR) 0.0 $26k 2.4k 10.86
Homology Medicines 0.0 $26k 7.2k 3.63
Everquote Com Cl A (EVER) 0.0 $25k 1.6k 15.68
Metromile 0.0 $24k 11k 2.22
Epizyme 0.0 $24k 9.7k 2.47
Gohealth Com Cl A 0.0 $24k 6.4k 3.77
Select Energy Svcs Cl A Com (WTTR) 0.0 $24k 3.8k 6.24
Xbiotech (XBIT) 0.0 $24k 2.1k 11.31
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $24k 180.00 133.33
Oric Pharmaceuticals (ORIC) 0.0 $24k 1.6k 14.81
Eiger Biopharmaceuticals 0.0 $22k 4.3k 5.09
American Public Education (APEI) 0.0 $22k 989.00 22.24
Stoke Therapeutics (STOK) 0.0 $22k 901.00 24.42
Eastman Kodak Com New (KODK) 0.0 $21k 4.5k 4.64
Igm Biosciences (IGMS) 0.0 $20k 671.00 29.81
BP Sponsored Adr (BP) 0.0 $20k 760.00 26.32
Mcewen Mining 0.0 $20k 22k 0.91
Dole Ord Shs (DOLE) 0.0 $20k 1.5k 13.28
Axogen (AXGN) 0.0 $20k 2.1k 9.42
FutureFuel (FF) 0.0 $19k 2.5k 7.48
Humanigen Com New (HGENQ) 0.0 $19k 5.1k 3.69
Heritage-Crystal Clean 0.0 $19k 593.00 32.04
Aspira Womens Health 0.0 $19k 11k 1.79
Smiledirectclub Cl A Com (SDCCQ) 0.0 $19k 8.1k 2.34
News Corp CL B (NWS) 0.0 $18k 796.00 22.61
Camden National Corporation (CAC) 0.0 $18k 369.00 48.78
Rex American Resources (REX) 0.0 $18k 186.00 96.77
Hemisphere Media Group Cl A 0.0 $18k 2.5k 7.31
Caesarstone Ord Shs (CSTE) 0.0 $18k 1.6k 11.06
Allovir (ALVR) 0.0 $17k 1.3k 12.89
Adicet Bio (ACET) 0.0 $17k 987.00 17.22
Talos Energy (TALO) 0.0 $17k 1.8k 9.62
Harpoon Therapeutics 0.0 $17k 2.2k 7.58
Gamida Cell SHS 0.0 $16k 6.2k 2.60
Cellectis S A Spon Ads (CLLS) 0.0 $16k 1.9k 8.28
Tricida 0.0 $16k 1.7k 9.41
Largo (LGO) 0.0 $16k 1.7k 9.33
Hldgs (UAL) 0.0 $15k 339.00 44.25
Napco Security Systems (NSSC) 0.0 $15k 307.00 48.86
Truecar (TRUE) 0.0 $15k 4.3k 3.45
Casa Systems 0.0 $14k 2.5k 5.52
Hyster Yale Matls Handling I Cl A (HY) 0.0 $14k 336.00 41.67
Nkarta (NKTX) 0.0 $14k 896.00 15.62
Benefitfocus 0.0 $14k 1.3k 10.57
Blue Bird Corp (BLBD) 0.0 $13k 860.00 15.12
Alx Oncology Hldgs (ALXO) 0.0 $13k 611.00 21.28
Geron Corporation (GERN) 0.0 $13k 11k 1.20
Urogen Pharma (URGN) 0.0 $12k 1.3k 9.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $12k 85.00 141.18
Hawaiian Holdings 0.0 $12k 648.00 18.52
Passage Bio 0.0 $12k 1.9k 6.36
Maverix Metals Com New 0.0 $10k 2.3k 4.28
Cortexyme (QNCX) 0.0 $10k 819.00 12.21
Hexo Corp Com New 0.0 $8.0k 12k 0.66
Tcr2 Therapeutics Inc cs 0.0 $8.0k 1.8k 4.49
Lands' End (LE) 0.0 $8.0k 423.00 18.91
Frequency Therapeutics 0.0 $8.0k 1.6k 5.10
Idt Corp Cl B New (IDT) 0.0 $6.0k 128.00 46.88
Glaxosmithkline Sponsored Adr 0.0 $5.0k 118.00 42.37
Titan Machinery (TITN) 0.0 $4.0k 112.00 35.71
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0k 172.00 17.44
Sitime Corp (SITM) 0.0 $3.0k 11.00 272.73
Atlanticus Holdings (ATLC) 0.0 $3.0k 41.00 73.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 650.00 3.08
Textainer Group Holdings SHS 0.0 $1.0k 15.00 66.67
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 14.00 71.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $0 71.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 1.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $0 27.00 0.00
Oncosec Medical Incorporated 0.0 $0 1.00 0.00
Uranium Royalty Corp (UROY) 0.0 $0 3.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 1.00 0.00
Wallbox Nv Shs Cl A 0.0 $0 1.00 0.00