State Street Corporation

State Street Corp as of Sept. 30, 2021

Portfolio Holdings for State Street Corp

State Street Corp holds 4685 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $88B 622M 141.50
Microsoft Corporation (MSFT) 4.4 $83B 294M 281.92
Amazon (AMZN) 2.8 $54B 16M 3285.04
Facebook Cl A (META) 1.7 $31B 92M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $30B 11M 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $28B 11M 2665.31
Tesla Motors (TSLA) 1.3 $24B 31M 775.48
Johnson & Johnson (JNJ) 1.2 $23B 142M 161.50
JPMorgan Chase & Co. (JPM) 1.2 $23B 139M 163.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $21B 76M 272.94
NVIDIA Corporation (NVDA) 1.1 $20B 98M 207.16
UnitedHealth (UNH) 0.9 $18B 45M 390.74
Visa Com Cl A (V) 0.9 $16B 73M 222.75
Home Depot (HD) 0.8 $16B 47M 328.26
Exxon Mobil Corporation (XOM) 0.8 $15B 252M 58.82
Procter & Gamble Company (PG) 0.8 $15B 104M 139.80
Chevron Corporation (CVX) 0.8 $14B 140M 101.45
Bank of America Corporation (BAC) 0.7 $14B 327M 42.45
Lockheed Martin Corporation (LMT) 0.7 $14B 40M 345.10
Morgan Stanley Com New (MS) 0.7 $12B 128M 97.31
Walt Disney Company (DIS) 0.6 $12B 72M 169.17
Raytheon Technologies Corp (RTX) 0.6 $12B 141M 85.96
Pfizer (PFE) 0.6 $12B 280M 43.01
Mastercard Incorporated Cl A (MA) 0.6 $12B 34M 347.68
Paypal Holdings (PYPL) 0.6 $12B 45M 260.21
salesforce (CRM) 0.6 $12B 43M 271.22
Adobe Systems Incorporated (ADBE) 0.6 $11B 19M 575.72
Netflix (NFLX) 0.5 $9.9B 16M 610.34
Cisco Systems (CSCO) 0.5 $9.8B 180M 54.43
Comcast Corp Cl A (CMCSA) 0.5 $9.7B 174M 55.93
Intel Corporation (INTC) 0.5 $9.1B 171M 53.28
Verizon Communications (VZ) 0.5 $9.0B 166M 54.01
Thermo Fisher Scientific (TMO) 0.5 $9.0B 16M 571.59
Wal-Mart Stores (WMT) 0.5 $8.9B 64M 139.38
Coca-Cola Company (KO) 0.5 $8.9B 168M 52.90
Merck & Co (MRK) 0.5 $8.8B 116M 75.76
Pepsi (PEP) 0.5 $8.7B 58M 150.41
McDonald's Corporation (MCD) 0.5 $8.7B 36M 241.11
Abbott Laboratories (ABT) 0.5 $8.6B 72M 118.13
Abbvie (ABBV) 0.4 $8.3B 77M 107.87
At&t (T) 0.4 $8.3B 306M 27.01
Wells Fargo & Company (WFC) 0.4 $8.2B 178M 46.41
Target Corporation (TGT) 0.4 $8.2B 36M 228.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.1B 25M 319.92
Nike CL B (NKE) 0.4 $7.9B 55M 145.50
Goldman Sachs (GS) 0.4 $7.9B 21M 378.03
Caterpillar (CAT) 0.4 $7.8B 41M 191.97
Nextera Energy (NEE) 0.4 $7.8B 99M 78.52
Danaher Corporation (DHR) 0.4 $7.8B 26M 304.65
Broadcom (AVGO) 0.4 $7.8B 16M 484.93
Eli Lilly & Co. (LLY) 0.4 $7.7B 33M 231.05
Texas Instruments Incorporated (TXN) 0.4 $7.5B 39M 192.21
Costco Wholesale Corporation (COST) 0.4 $7.5B 17M 449.35
Honeywell International (HON) 0.4 $7.3B 34M 212.28
International Business Machines (IBM) 0.4 $7.1B 51M 138.93
Medtronic SHS (MDT) 0.4 $7.1B 56M 125.98
Citigroup Com New (C) 0.3 $6.4B 91M 70.18
Amgen (AMGN) 0.3 $6.3B 30M 212.65
Lowe's Companies (LOW) 0.3 $6.2B 31M 202.86
Qualcomm (QCOM) 0.3 $6.1B 48M 128.98
Oracle Corporation (ORCL) 0.3 $6.1B 70M 87.13
Linde SHS 0.3 $6.0B 20M 293.38
Intuit (INTU) 0.3 $5.9B 11M 539.51
Boeing Company (BA) 0.3 $5.9B 27M 219.94
American Express Company (AXP) 0.3 $5.7B 34M 167.53
Bristol Myers Squibb (BMY) 0.3 $5.5B 93M 59.66
Prologis (PLD) 0.3 $5.5B 44M 125.43
Northrop Grumman Corporation (NOC) 0.3 $5.4B 15M 360.15
Moderna (MRNA) 0.3 $5.4B 14M 384.86
Union Pacific Corporation (UNP) 0.3 $5.4B 27M 196.01
3M Company (MMM) 0.3 $5.4B 31M 175.42
BlackRock (BLK) 0.3 $5.3B 6.3M 838.66
United Parcel Service CL B (UPS) 0.3 $5.3B 29M 182.10
Philip Morris International (PM) 0.3 $5.2B 55M 96.03
Starbucks Corporation (SBUX) 0.3 $5.2B 47M 110.31
Applied Materials (AMAT) 0.3 $5.1B 40M 128.73
American Tower Reit (AMT) 0.3 $5.0B 19M 266.71
Intuitive Surgical Com New (ISRG) 0.3 $4.8B 4.8M 994.15
Charles Schwab Corporation (SCHW) 0.3 $4.8B 65M 72.84
Servicenow (NOW) 0.3 $4.7B 7.6M 622.27
CVS Caremark Corporation (CVS) 0.2 $4.7B 55M 84.86
Advanced Micro Devices (AMD) 0.2 $4.7B 45M 102.90
S&p Global (SPGI) 0.2 $4.6B 11M 424.89
ConocoPhillips (COP) 0.2 $4.6B 68M 67.77
General Electric Com New (GE) 0.2 $4.5B 43M 103.11
Charter Communications Inc N Cl A (CHTR) 0.2 $4.2B 5.8M 727.56
Anthem (ELV) 0.2 $3.9B 11M 372.80
Deere & Company (DE) 0.2 $3.9B 12M 336.11
Gilead Sciences (GILD) 0.2 $3.9B 55M 69.85
Chubb (CB) 0.2 $3.8B 22M 174.29
Duke Energy Corp Com New (DUK) 0.2 $3.8B 39M 97.59
Booking Holdings (BKNG) 0.2 $3.8B 1.6M 2373.87
Zoetis Cl A (ZTS) 0.2 $3.8B 20M 194.14
PNC Financial Services (PNC) 0.2 $3.8B 19M 195.64
Mondelez Intl Cl A (MDLZ) 0.2 $3.7B 64M 58.53
Us Bancorp Del Com New (USB) 0.2 $3.7B 61M 59.90
Colgate-Palmolive Company (CL) 0.2 $3.7B 49M 75.58
Truist Financial Corp equities (TFC) 0.2 $3.6B 62M 58.65
Automatic Data Processing (ADP) 0.2 $3.6B 18M 200.84
Stryker Corporation (SYK) 0.2 $3.6B 14M 264.35
Equinix (EQIX) 0.2 $3.6B 4.5M 790.13
Marsh & McLennan Companies (MMC) 0.2 $3.5B 23M 151.43
Analog Devices (ADI) 0.2 $3.5B 21M 167.48
Metropcs Communications (TMUS) 0.2 $3.4B 26M 127.76
Lam Research Corporation (LRCX) 0.2 $3.3B 5.9M 570.64
Micron Technology (MU) 0.2 $3.3B 46M 71.08
Capital One Financial (COF) 0.2 $3.3B 20M 161.97
Crown Castle Intl (CCI) 0.2 $3.3B 19M 173.32
Southern Company (SO) 0.2 $3.2B 52M 61.97
Altria (MO) 0.2 $3.2B 69M 46.44
Cme (CME) 0.2 $3.2B 17M 193.38
Fidelity National Information Services (FIS) 0.2 $3.2B 26M 121.68
TJX Companies (TJX) 0.2 $3.1B 47M 65.98
Dominion Resources (D) 0.2 $3.1B 42M 73.02
General Motors Company (GM) 0.2 $3.1B 58M 52.71
Sherwin-Williams Company (SHW) 0.2 $3.0B 11M 279.73
Becton, Dickinson and (BDX) 0.2 $3.0B 12M 245.82
Cigna Corp (CI) 0.2 $3.0B 15M 200.16
Public Storage (PSA) 0.2 $3.0B 10M 297.10
Edwards Lifesciences (EW) 0.2 $2.9B 26M 113.21
Waste Management (WM) 0.2 $2.9B 20M 149.36
Intercontinental Exchange (ICE) 0.2 $2.9B 25M 114.82
EOG Resources (EOG) 0.2 $2.9B 36M 80.27
Lauder Estee Cos Cl A (EL) 0.2 $2.8B 9.5M 299.93
Exelon Corporation (EXC) 0.2 $2.8B 59M 48.34
Aon Shs Cl A (AON) 0.2 $2.8B 9.9M 285.77
Activision Blizzard 0.1 $2.8B 36M 77.39
Regeneron Pharmaceuticals (REGN) 0.1 $2.8B 4.6M 605.18
Air Products & Chemicals (APD) 0.1 $2.8B 11M 257.60
CSX Corporation (CSX) 0.1 $2.8B 94M 29.74
Boston Scientific Corporation (BSX) 0.1 $2.7B 63M 43.39
Schlumberger Com Stk (SLB) 0.1 $2.7B 91M 29.76
Illinois Tool Works (ITW) 0.1 $2.7B 13M 207.84
Marathon Petroleum Corp (MPC) 0.1 $2.6B 43M 61.81
Travelers Companies (TRV) 0.1 $2.6B 17M 152.01
Simon Property (SPG) 0.1 $2.6B 20M 129.97
Moody's Corporation (MCO) 0.1 $2.6B 7.2M 355.11
Hca Holdings (HCA) 0.1 $2.5B 11M 242.72
Fiserv (FI) 0.1 $2.5B 23M 108.50
Pioneer Natural Resources (PXD) 0.1 $2.5B 15M 167.06
Emerson Electric (EMR) 0.1 $2.5B 26M 94.20
Eaton Corp SHS (ETN) 0.1 $2.5B 17M 149.31
Norfolk Southern (NSC) 0.1 $2.5B 10M 239.25
Illumina (ILMN) 0.1 $2.4B 6.0M 405.61
Autodesk (ADSK) 0.1 $2.4B 8.5M 285.17
Progressive Corporation (PGR) 0.1 $2.4B 27M 90.39
Digital Realty Trust (DLR) 0.1 $2.4B 17M 144.45
Ecolab (ECL) 0.1 $2.4B 11M 209.10
Kimberly-Clark Corporation (KMB) 0.1 $2.3B 18M 133.56
T. Rowe Price (TROW) 0.1 $2.3B 12M 196.70
Ford Motor Company (F) 0.1 $2.3B 164M 14.16
Kinder Morgan (KMI) 0.1 $2.3B 138M 16.73
IDEXX Laboratories (IDXX) 0.1 $2.3B 3.6M 621.90
Dow (DOW) 0.1 $2.2B 39M 57.56
Sempra Energy (SRE) 0.1 $2.2B 18M 127.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2B 12M 181.39
FedEx Corporation (FDX) 0.1 $2.2B 10M 220.03
Humana (HUM) 0.1 $2.2B 5.7M 389.85
MetLife (MET) 0.1 $2.2B 36M 61.73
Msci (MSCI) 0.1 $2.2B 3.6M 608.34
Johnson Ctls Intl SHS (JCI) 0.1 $2.2B 32M 68.35
Williams Companies (WMB) 0.1 $2.2B 84M 25.94
Newmont Mining Corporation (NEM) 0.1 $2.2B 40M 54.30
General Dynamics Corporation (GD) 0.1 $2.2B 11M 196.03
Walgreen Boots Alliance (WBA) 0.1 $2.1B 46M 47.05
Freeport-mcmoran CL B (FCX) 0.1 $2.1B 66M 32.53
Twitter 0.1 $2.1B 36M 60.39
Dex (DXCM) 0.1 $2.1B 3.9M 546.86
American Intl Group Com New (AIG) 0.1 $2.1B 39M 54.89
Phillips 66 (PSX) 0.1 $2.1B 30M 70.03
Nxp Semiconductors N V (NXPI) 0.1 $2.1B 11M 196.44
Dollar General (DG) 0.1 $2.1B 9.8M 212.14
Southwest Airlines (LUV) 0.1 $2.1B 40M 51.43
Kla Corp Com New (KLAC) 0.1 $2.1B 6.2M 334.51
Welltower Inc Com reit (WELL) 0.1 $2.1B 25M 82.40
American Electric Power Company (AEP) 0.1 $2.0B 25M 81.18
Agilent Technologies Inc C ommon (A) 0.1 $2.0B 13M 157.53
General Mills (GIS) 0.1 $2.0B 34M 59.82
Align Technology (ALGN) 0.1 $2.0B 3.0M 665.43
Valero Energy Corporation (VLO) 0.1 $2.0B 29M 70.57
eBay (EBAY) 0.1 $2.0B 29M 69.67
Electronic Arts (EA) 0.1 $2.0B 14M 142.25
Square Cl A (SQ) 0.1 $2.0B 8.4M 239.84
Chipotle Mexican Grill (CMG) 0.1 $2.0B 1.1M 1817.52
Biogen Idec (BIIB) 0.1 $2.0B 6.9M 282.99
Consolidated Edison (ED) 0.1 $1.9B 27M 72.59
AvalonBay Communities (AVB) 0.1 $1.9B 8.7M 221.64
Prudential Financial (PRU) 0.1 $1.9B 18M 105.20
Allstate Corporation (ALL) 0.1 $1.9B 15M 128.12
Bank of New York Mellon Corporation (BK) 0.1 $1.9B 37M 51.84
Roper Industries (ROP) 0.1 $1.9B 4.3M 446.13
Iqvia Holdings (IQV) 0.1 $1.9B 7.9M 239.54
SYSCO Corporation (SYY) 0.1 $1.9B 24M 78.97
Realty Income (O) 0.1 $1.9B 29M 65.09
Archer Daniels Midland Company (ADM) 0.1 $1.9B 31M 60.01
Match Group (MTCH) 0.1 $1.9B 12M 156.99
Synopsys (SNPS) 0.1 $1.9B 6.2M 299.41
Dupont De Nemours (DD) 0.1 $1.9B 27M 67.99
Amphenol Corp Cl A (APH) 0.1 $1.9B 25M 73.37
Carrier Global Corporation (CARR) 0.1 $1.9B 36M 51.76
L3harris Technologies (LHX) 0.1 $1.8B 8.4M 220.24
SVB Financial (SIVBQ) 0.1 $1.8B 2.8M 646.88
Oneok (OKE) 0.1 $1.8B 31M 57.99
First Republic Bank/san F (FRCB) 0.1 $1.8B 9.4M 192.88
Ihs Markit SHS 0.1 $1.8B 16M 116.62
Trane Technologies SHS (TT) 0.1 $1.8B 10M 172.65
Corteva (CTVA) 0.1 $1.8B 42M 42.08
Eversource Energy (ES) 0.1 $1.8B 22M 81.76
Equity Residential Sh Ben Int (EQR) 0.1 $1.8B 22M 81.52
Ross Stores (ROST) 0.1 $1.8B 16M 108.85
Xilinx 0.1 $1.8B 12M 150.99
Occidental Petroleum Corporation (OXY) 0.1 $1.8B 59M 29.59
Global Payments (GPN) 0.1 $1.7B 11M 157.58
Cadence Design Systems (CDNS) 0.1 $1.7B 12M 151.44
AFLAC Incorporated (AFL) 0.1 $1.7B 33M 52.13
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7B 15M 116.34
Xcel Energy (XEL) 0.1 $1.7B 27M 62.97
Public Service Enterprise (PEG) 0.1 $1.7B 28M 60.90
O'reilly Automotive (ORLY) 0.1 $1.7B 2.8M 611.06
Marriott Intl Cl A (MAR) 0.1 $1.7B 12M 148.09
Parker-Hannifin Corporation (PH) 0.1 $1.7B 6.1M 279.62
Baxter International (BAX) 0.1 $1.7B 21M 80.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7B 23M 74.21
Motorola Solutions Com New (MSI) 0.1 $1.7B 7.2M 233.02
Te Connectivity Reg Shs (TEL) 0.1 $1.7B 12M 137.22
ResMed (RMD) 0.1 $1.7B 6.3M 263.55
Discover Financial Services (DFS) 0.1 $1.6B 13M 122.85
American Water Works (AWK) 0.1 $1.6B 9.6M 169.04
Microchip Technology (MCHP) 0.1 $1.6B 11M 153.49
Alexandria Real Estate Equities (ARE) 0.1 $1.6B 8.3M 192.17
PPG Industries (PPG) 0.1 $1.6B 11M 143.01
Hp (HPQ) 0.1 $1.6B 58M 27.55
Aptiv SHS (APTV) 0.1 $1.6B 11M 148.97
Nucor Corporation (NUE) 0.1 $1.6B 16M 98.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6B 3.6M 430.52
Fortinet (FTNT) 0.1 $1.5B 5.3M 292.04
State Street Corporation (STT) 0.1 $1.5B 18M 85.29
Sba Communications Corp Cl A (SBAC) 0.1 $1.5B 4.6M 330.57
Essex Property Trust (ESS) 0.1 $1.5B 4.7M 321.80
Wec Energy Group (WEC) 0.1 $1.5B 17M 88.20
Devon Energy Corporation (DVN) 0.1 $1.5B 42M 35.51
AutoZone (AZO) 0.1 $1.5B 884k 1697.99
Kroger (KR) 0.1 $1.5B 37M 40.43
Yum! Brands (YUM) 0.1 $1.5B 12M 122.31
Paychex (PAYX) 0.1 $1.5B 13M 112.45
Cummins (CMI) 0.1 $1.5B 6.7M 224.56
Constellation Brands Cl A (STZ) 0.1 $1.5B 7.1M 210.69
Cintas Corporation (CTAS) 0.1 $1.5B 3.9M 380.66
Centene Corporation (CNC) 0.1 $1.5B 24M 62.31
Fifth Third Ban (FITB) 0.1 $1.5B 35M 42.74
Edison International (EIX) 0.1 $1.5B 26M 56.13
Hess (HES) 0.1 $1.5B 19M 78.11
Monster Beverage Corp (MNST) 0.1 $1.4B 16M 88.83
International Flavors & Fragrances (IFF) 0.1 $1.4B 11M 134.50
Fastenal Company (FAST) 0.1 $1.4B 28M 51.61
Regions Financial Corporation (RF) 0.1 $1.4B 67M 21.47
West Pharmaceutical Services (WST) 0.1 $1.4B 3.4M 424.54
Baker Hughes Company Cl A (BKR) 0.1 $1.4B 58M 24.73
FirstEnergy (FE) 0.1 $1.4B 41M 35.62
Ameriprise Financial (AMP) 0.1 $1.4B 5.4M 264.12
Hartford Financial Services (HIG) 0.1 $1.4B 20M 70.60
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4B 9.5M 148.65
Hilton Worldwide Holdings (HLT) 0.1 $1.4B 11M 132.11
Uber Technologies (UBER) 0.1 $1.4B 31M 44.80
Rockwell Automation (ROK) 0.1 $1.4B 4.7M 294.04
Otis Worldwide Corp (OTIS) 0.1 $1.4B 17M 82.28
Verisk Analytics (VRSK) 0.1 $1.4B 6.8M 200.27
Cbre Group Cl A (CBRE) 0.1 $1.4B 14M 97.36
Ventas (VTR) 0.1 $1.4B 24M 55.65
McKesson Corporation (MCK) 0.1 $1.3B 6.7M 199.86
Mettler-Toledo International (MTD) 0.1 $1.3B 977k 1377.36
Corning Incorporated (GLW) 0.1 $1.3B 37M 36.49
International Paper Company (IP) 0.1 $1.3B 24M 55.92
Extra Space Storage (EXR) 0.1 $1.3B 8.0M 167.99
TransDigm Group Incorporated (TDG) 0.1 $1.3B 2.1M 624.57
Ball Corporation (BALL) 0.1 $1.3B 15M 89.97
United Rentals (URI) 0.1 $1.3B 3.8M 350.93
Willis Towers Watson SHS (WTW) 0.1 $1.3B 5.7M 233.25
Keysight Technologies (KEYS) 0.1 $1.3B 8.0M 164.29
Clorox Company (CLX) 0.1 $1.3B 7.9M 165.61
Viacomcbs CL B (PARA) 0.1 $1.3B 33M 39.75
Amcor Ord (AMCR) 0.1 $1.3B 112M 11.59
Synchrony Financial (SYF) 0.1 $1.3B 26M 48.88
Zimmer Holdings (ZBH) 0.1 $1.3B 8.7M 146.60
Mid-America Apartment (MAA) 0.1 $1.3B 6.8M 186.75
D.R. Horton (DHI) 0.1 $1.3B 15M 83.97
Stanley Black & Decker (SWK) 0.1 $1.3B 7.1M 175.31
Snowflake Cl A (SNOW) 0.1 $1.2B 4.1M 302.43
Halliburton Company (HAL) 0.1 $1.2B 57M 21.62
Equifax (EFX) 0.1 $1.2B 4.9M 253.42
Zoom Video Communications In Cl A (ZM) 0.1 $1.2B 4.7M 261.50
Skyworks Solutions (SWKS) 0.1 $1.2B 7.4M 164.78
Hershey Company (HSY) 0.1 $1.2B 7.2M 169.25
Republic Services (RSG) 0.1 $1.2B 10M 120.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2B 78M 15.61
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2B 4.3M 281.44
Jd.com Spon Adr Cl A (JD) 0.1 $1.2B 17M 72.24
Albemarle Corporation (ALB) 0.1 $1.2B 5.5M 219.36
Copart (CPRT) 0.1 $1.2B 8.6M 138.72
Ansys (ANSS) 0.1 $1.2B 3.4M 340.45
PPL Corporation (PPL) 0.1 $1.2B 41M 28.30
Old Dominion Freight Line (ODFL) 0.1 $1.2B 4.1M 285.98
Key (KEY) 0.1 $1.2B 54M 21.62
Lennar Corp Cl A (LEN) 0.1 $1.2B 12M 93.68
Hormel Foods Corporation (HRL) 0.1 $1.2B 28M 41.00
Nio Spon Ads (NIO) 0.1 $1.1B 32M 35.63
Ametek (AME) 0.1 $1.1B 9.2M 124.01
Citizens Financial (CFG) 0.1 $1.1B 24M 46.98
Paccar (PCAR) 0.1 $1.1B 14M 78.92
Lululemon Athletica (LULU) 0.1 $1.1B 2.8M 404.70
Jacobs Engineering 0.1 $1.1B 8.4M 132.53
M&T Bank Corporation (MTB) 0.1 $1.1B 7.5M 149.34
Peak (DOC) 0.1 $1.1B 33M 33.48
Kraft Heinz (KHC) 0.1 $1.1B 30M 36.82
Entergy Corporation (ETR) 0.1 $1.1B 11M 99.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1B 12M 93.85
Twilio Cl A (TWLO) 0.1 $1.1B 3.4M 319.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1B 2.1M 515.42
V.F. Corporation (VFC) 0.1 $1.1B 16M 66.99
Marvell Technology (MRVL) 0.1 $1.1B 18M 60.31
Dover Corporation (DOV) 0.1 $1.1B 7.0M 155.50
Tyson Foods Cl A (TSN) 0.1 $1.1B 14M 78.94
Best Buy (BBY) 0.1 $1.1B 10M 106.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1B 13M 81.03
Kansas City Southern Com New 0.1 $1.1B 4.0M 271.17
DTE Energy Company (DTE) 0.1 $1.1B 9.5M 112.55
Docusign (DOCU) 0.1 $1.1B 4.1M 257.43
Duke Realty Corp Com New 0.1 $1.1B 22M 47.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1B 30M 35.57
Boston Properties (BXP) 0.1 $1.1B 9.6M 109.32
Expeditors International of Washington (EXPD) 0.1 $1.1B 8.8M 119.13
Generac Holdings (GNRC) 0.1 $1.1B 2.6M 408.67
Nasdaq Omx (NDAQ) 0.1 $1.0B 5.4M 193.02
Etsy (ETSY) 0.1 $1.0B 5.0M 207.96
Ameren Corporation (AEE) 0.1 $1.0B 13M 81.00
Northern Trust Corporation (NTRS) 0.1 $1.0B 9.5M 108.50
Garmin SHS (GRMN) 0.1 $1.0B 6.6M 155.46
Workday Cl A (WDAY) 0.1 $1.0B 4.1M 249.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0B 4.1M 245.78
Palo Alto Networks (PANW) 0.1 $1.0B 2.1M 479.00
Church & Dwight (CHD) 0.1 $1.0B 12M 82.57
Diamondback Energy (FANG) 0.1 $1.0B 11M 94.67
Xylem (XYL) 0.1 $995M 8.0M 123.68
Cerner Corporation 0.1 $986M 14M 70.74
Cincinnati Financial Corporation (CINF) 0.1 $985M 8.6M 114.84
Tractor Supply Company (TSCO) 0.1 $975M 4.8M 202.61
Gartner (IT) 0.1 $974M 3.2M 303.88
Vulcan Materials Company (VMC) 0.1 $972M 5.7M 169.16
Cdw (CDW) 0.1 $971M 5.3M 182.02
Waters Corporation (WAT) 0.1 $969M 2.7M 357.30
People's United Financial 0.1 $967M 55M 17.47
Fortive (FTV) 0.1 $957M 14M 70.57
Hewlett Packard Enterprise (HPE) 0.1 $953M 66M 14.37
Genuine Parts Company (GPC) 0.1 $952M 7.8M 122.03
Cardinal Health (CAH) 0.1 $950M 19M 49.95
Martin Marietta Materials (MLM) 0.0 $946M 2.8M 341.68
Sea Sponsord Ads (SE) 0.0 $945M 3.0M 318.68
Paycom Software (PAYC) 0.0 $945M 1.9M 495.75
Dollar Tree (DLTR) 0.0 $941M 9.8M 95.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $926M 22M 42.61
Expedia Group Com New (EXPE) 0.0 $911M 5.6M 163.90
Invitation Homes (INVH) 0.0 $901M 24M 38.33
Smucker J M Com New (SJM) 0.0 $897M 7.5M 120.03
Snap Cl A (SNAP) 0.0 $887M 12M 73.87
Catalent (CTLT) 0.0 $887M 6.7M 133.07
Quest Diagnostics Incorporated (DGX) 0.0 $887M 6.1M 145.31
Udr (UDR) 0.0 $886M 17M 52.98
Kellogg Company (K) 0.0 $881M 14M 63.92
W.W. Grainger (GWW) 0.0 $879M 2.2M 393.06
Sun Communities (SUI) 0.0 $877M 4.7M 185.92
CMS Energy Corporation (CMS) 0.0 $877M 15M 59.73
Cooper Cos Com New 0.0 $875M 2.1M 413.31
Caesars Entertainment (CZR) 0.0 $871M 7.8M 112.28
Omni (OMC) 0.0 $869M 12M 73.14
NetApp (NTAP) 0.0 $866M 9.6M 89.76
Atmos Energy Corporation (ATO) 0.0 $864M 9.8M 88.20
Federal Rlty Invt Tr Sh Ben Int New 0.0 $861M 7.2M 119.05
Veeva Sys Cl A Com (VEEV) 0.0 $859M 3.0M 288.17
Principal Financial (PFG) 0.0 $858M 13M 64.40
Baidu Spon Adr Rep A (BIDU) 0.0 $850M 5.5M 153.74
Take-Two Interactive Software (TTWO) 0.0 $847M 5.5M 154.07
Monolithic Power Systems (MPWR) 0.0 $846M 1.7M 485.28
Pinduoduo Sponsored Ads (PDD) 0.0 $841M 9.3M 90.67
Steris Shs Usd (STE) 0.0 $839M 4.1M 204.28
Trimble Navigation (TRMB) 0.0 $823M 10M 82.25
Celanese Corporation (CE) 0.0 $819M 5.4M 150.64
Broadridge Financial Solutions (BR) 0.0 $818M 4.9M 167.28
CarMax (KMX) 0.0 $814M 6.4M 127.96
Qorvo (QRVO) 0.0 $811M 4.8M 167.19
Darden Restaurants (DRI) 0.0 $809M 5.3M 151.47
Teledyne Technologies Incorporated (TDY) 0.0 $808M 1.9M 429.58
Charles River Laboratories (CRL) 0.0 $808M 2.0M 412.67
Raymond James Financial (RJF) 0.0 $806M 8.7M 92.54
Avery Dennison Corporation (AVY) 0.0 $805M 3.9M 207.21
Hologic (HOLX) 0.0 $805M 11M 73.81
C H Robinson Worldwide Com New (CHRW) 0.0 $805M 9.2M 87.48
FleetCor Technologies 0.0 $800M 3.1M 261.27
Franklin Resources (BEN) 0.0 $798M 27M 30.00
Verisign (VRSN) 0.0 $792M 3.9M 205.01
Lumen Technologies (LUMN) 0.0 $778M 63M 12.39
PerkinElmer (RVTY) 0.0 $777M 4.5M 173.29
AmerisourceBergen (COR) 0.0 $773M 6.5M 119.45
Evergy (EVRG) 0.0 $772M 12M 62.20
Ingersoll Rand (IR) 0.0 $772M 15M 50.41
AES Corporation (AES) 0.0 $771M 34M 22.83
Palantir Technologies Cl A (PLTR) 0.0 $769M 32M 24.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $769M 31M 25.01
Interpublic Group of Companies (IPG) 0.0 $766M 21M 36.67
MarketAxess Holdings (MKTX) 0.0 $765M 1.8M 420.69
Roku Com Cl A (ROKU) 0.0 $761M 2.4M 313.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $760M 9.1M 83.18
4068594 Enphase Energy (ENPH) 0.0 $758M 5.1M 149.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $757M 2.1M 360.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $757M 5.1M 148.29
Tyler Technologies (TYL) 0.0 $757M 1.7M 458.65
Domino's Pizza (DPZ) 0.0 $753M 1.6M 476.96
Royal Caribbean Cruises (RCL) 0.0 $748M 8.4M 88.95
Bio-techne Corporation (TECH) 0.0 $744M 1.5M 484.57
Westrock (WRK) 0.0 $742M 15M 49.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $736M 18M 41.29
Arista Networks (ANET) 0.0 $733M 2.1M 343.64
Bio Rad Labs Cl A (BIO) 0.0 $733M 982k 745.95
MercadoLibre (MELI) 0.0 $731M 435k 1679.40
Akamai Technologies (AKAM) 0.0 $729M 7.0M 104.59
Teradyne (TER) 0.0 $724M 6.6M 109.17
Epam Systems (EPAM) 0.0 $717M 1.3M 570.48
Viatris (VTRS) 0.0 $717M 53M 13.55
BP Sponsored Adr (BP) 0.0 $715M 26M 27.33
Pool Corporation (POOL) 0.0 $715M 1.6M 434.41
ConAgra Foods (CAG) 0.0 $714M 21M 33.87
CoStar (CSGP) 0.0 $714M 8.3M 86.06
Teleflex Incorporated (TFX) 0.0 $714M 1.9M 376.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $712M 6.5M 109.36
Kimco Realty Corporation (KIM) 0.0 $710M 34M 20.75
stock 0.0 $709M 4.9M 144.71
CenterPoint Energy (CNP) 0.0 $709M 29M 24.60
NVR (NVR) 0.0 $707M 148k 4794.08
Alliant Energy Corporation (LNT) 0.0 $707M 13M 55.98
National Retail Properties (NNN) 0.0 $704M 16M 43.19
Marathon Oil Corporation (MRO) 0.0 $701M 51M 13.67
Dell Technologies CL C (DELL) 0.0 $697M 6.7M 104.04
Regency Centers Corporation (REG) 0.0 $697M 10M 67.93
Host Hotels & Resorts (HST) 0.0 $696M 43M 16.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $694M 11M 66.17
Comerica Incorporated (CMA) 0.0 $693M 8.5M 81.15
Brown Forman Corp CL B (BF.B) 0.0 $680M 10M 67.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $679M 31M 21.76
Western Digital (WDC) 0.0 $679M 12M 56.44
Kkr & Co (KKR) 0.0 $679M 11M 60.88
Bath &#38 Body Works In (BBWI) 0.0 $678M 11M 63.03
Textron (TXT) 0.0 $678M 9.7M 69.83
MGM Resorts International. (MGM) 0.0 $670M 16M 43.15
Pentair SHS (PNR) 0.0 $667M 9.2M 72.63
Brown & Brown (BRO) 0.0 $663M 12M 55.45
Hubspot (HUBS) 0.0 $652M 964k 676.09
Eastman Chemical Company (EMN) 0.0 $650M 6.4M 101.43
The Trade Desk Com Cl A (TTD) 0.0 $648M 9.2M 70.30
Yum China Holdings (YUMC) 0.0 $647M 11M 58.11
Wabtec Corporation (WAB) 0.0 $646M 7.5M 86.21
IDEX Corporation (IEX) 0.0 $646M 3.1M 206.95
Abiomed 0.0 $646M 2.0M 325.52
Okta Cl A (OKTA) 0.0 $641M 2.7M 237.34
Datadog Cl A Com (DDOG) 0.0 $636M 4.5M 141.35
Nortonlifelock (GEN) 0.0 $632M 25M 25.30
Huntington Ingalls Inds (HII) 0.0 $631M 3.3M 193.06
Masco Corporation (MAS) 0.0 $627M 11M 55.55
Lincoln National Corporation (LNC) 0.0 $620M 9.0M 68.75
Mosaic (MOS) 0.0 $617M 17M 35.72
Incyte Corporation (INCY) 0.0 $616M 9.0M 68.78
Netease Sponsored Ads (NTES) 0.0 $614M 7.2M 85.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $614M 4.1M 148.04
Mongodb Cl A (MDB) 0.0 $613M 1.3M 471.51
CBOE Holdings (CBOE) 0.0 $612M 4.9M 123.86
Iron Mountain (IRM) 0.0 $610M 14M 44.06
Atlassian Corp Cl A 0.0 $606M 1.5M 391.28
FactSet Research Systems (FDS) 0.0 $606M 1.5M 394.78
Cheniere Energy Com New (LNG) 0.0 $602M 6.2M 97.67
Fox Corp Cl A Com (FOXA) 0.0 $602M 15M 40.11
Whirlpool Corporation (WHR) 0.0 $600M 2.9M 203.86
Advance Auto Parts (AAP) 0.0 $599M 2.9M 209.87
Packaging Corporation of America (PKG) 0.0 $598M 4.3M 138.43
Horizon Therapeutics Pub L SHS 0.0 $596M 5.4M 109.54
Pinterest Cl A (PINS) 0.0 $595M 12M 50.95
LKQ Corporation (LKQ) 0.0 $595M 12M 50.32
J.B. Hunt Transport Services (JBHT) 0.0 $595M 3.6M 167.22
Cloudflare Cl A Com (NET) 0.0 $585M 5.2M 112.65
Pulte (PHM) 0.0 $578M 13M 46.06
Equity Lifestyle Properties (ELS) 0.0 $577M 7.4M 78.46
Dentsply Sirona (XRAY) 0.0 $572M 9.8M 58.16
Allegion Ord Shs (ALLE) 0.0 $571M 4.3M 132.18
Citrix Systems 0.0 $565M 5.3M 107.37
Cullen/Frost Bankers (CFR) 0.0 $564M 4.8M 118.62
Seagen 0.0 $563M 3.3M 169.80
UGI Corporation (UGI) 0.0 $561M 13M 42.96
Wp Carey (WPC) 0.0 $561M 7.6M 74.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $556M 3.2M 172.70
F5 Networks (FFIV) 0.0 $556M 2.8M 198.78
Fortune Brands (FBIN) 0.0 $556M 6.2M 89.42
Live Nation Entertainment (LYV) 0.0 $555M 6.1M 91.13
Essential Utils (WTRG) 0.0 $552M 12M 46.08
Ceridian Hcm Hldg (DAY) 0.0 $551M 4.9M 112.62
Vici Pptys (VICI) 0.0 $550M 19M 28.76
Henry Schein (HSIC) 0.0 $549M 7.2M 76.16
Howmet Aerospace (HWM) 0.0 $548M 18M 31.20
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $546M 26M 21.10
Apa Corporation (APA) 0.0 $541M 25M 21.43
Signature Bank (SBNY) 0.0 $540M 2.0M 272.28
Prosperity Bancshares (PB) 0.0 $538M 7.5M 71.61
Fmc Corp Com New (FMC) 0.0 $537M 5.8M 92.03
Leggett & Platt (LEG) 0.0 $536M 12M 45.26
Old Republic International Corporation (ORI) 0.0 $534M 22M 24.61
Robert Half International (RHI) 0.0 $531M 5.3M 100.33
NiSource (NI) 0.0 $529M 22M 24.23
Alnylam Pharmaceuticals (ALNY) 0.0 $529M 2.8M 188.81
Zions Bancorporation (ZION) 0.0 $527M 8.5M 61.89
Leidos Holdings (LDOS) 0.0 $526M 5.5M 96.13
Jack Henry & Associates (JKHY) 0.0 $526M 3.2M 164.06
Quanta Services (PWR) 0.0 $526M 4.6M 113.88
Keurig Dr Pepper (KDP) 0.0 $523M 15M 34.35
Molina Healthcare (MOH) 0.0 $523M 1.9M 271.31
W.R. Berkley Corporation (WRB) 0.0 $522M 7.1M 73.18
Medical Properties Trust (MPW) 0.0 $522M 26M 20.35
CF Industries Holdings (CF) 0.0 $521M 9.3M 55.82
Loews Corporation (L) 0.0 $518M 9.6M 53.93
Doordash Cl A (DASH) 0.0 $512M 2.5M 205.98
Snap-on Incorporated (SNA) 0.0 $511M 2.4M 208.95
ON Semiconductor (ON) 0.0 $501M 11M 45.77
Amc Entmt Hldgs Cl A Com 0.0 $499M 13M 38.06
A. O. Smith Corporation (AOS) 0.0 $498M 8.2M 61.07
Nrg Energy Com New (NRG) 0.0 $494M 12M 40.83
Dish Network Corporation Cl A 0.0 $493M 11M 43.46
Discovery Com Ser C 0.0 $490M 20M 24.27
Ptc (PTC) 0.0 $489M 4.1M 119.79
Peloton Interactive Cl A Com (PTON) 0.0 $489M 5.6M 87.05
Steel Dynamics (STLD) 0.0 $488M 8.3M 58.74
Pinnacle West Capital Corporation (PNW) 0.0 $484M 6.7M 72.36
Assurant (AIZ) 0.0 $484M 3.1M 157.75
Everest Re Group (EG) 0.0 $484M 1.9M 250.78
Hldgs (UAL) 0.0 $483M 10M 47.57
Bank Ozk (OZK) 0.0 $479M 11M 42.98
Mohawk Industries (MHK) 0.0 $477M 2.7M 177.40
Carvana Cl A (CVNA) 0.0 $477M 1.6M 301.54
Nordson Corporation (NDSN) 0.0 $477M 2.0M 238.15
Las Vegas Sands (LVS) 0.0 $476M 13M 36.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $476M 11M 42.01
Avantor (AVTR) 0.0 $474M 12M 40.90
South Jersey Industries 0.0 $464M 22M 21.56
Rli (RLI) 0.0 $461M 4.6M 100.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $461M 7.5M 61.41
Zscaler Incorporated (ZS) 0.0 $460M 1.8M 262.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $459M 6.8M 67.55
RPM International (RPM) 0.0 $459M 5.9M 77.65
Universal Hlth Svcs CL B (UHS) 0.0 $458M 3.3M 138.37
Masimo Corporation (MASI) 0.0 $458M 1.7M 270.71
Ally Financial (ALLY) 0.0 $456M 8.9M 51.05
Transunion (TRU) 0.0 $455M 4.0M 112.31
Hasbro (HAS) 0.0 $450M 5.0M 89.22
Cognex Corporation (CGNX) 0.0 $449M 5.6M 80.22
News Corp Cl A (NWSA) 0.0 $439M 19M 23.63
United Bankshares (UBSI) 0.0 $437M 12M 36.73
Vereit 0.0 $437M 9.6M 45.68
Newell Rubbermaid (NWL) 0.0 $430M 19M 22.14
Campbell Soup Company (CPB) 0.0 $428M 10M 41.81
BorgWarner (BWA) 0.0 $427M 9.9M 43.21
East West Ban (EWBC) 0.0 $425M 5.5M 77.54
American Airls (AAL) 0.0 $425M 21M 20.52
Commerce Bancshares (CBSH) 0.0 $418M 6.0M 69.68
Williams-Sonoma (WSM) 0.0 $418M 2.4M 177.33
Carlisle Companies (CSL) 0.0 $417M 2.1M 198.79
Wayfair Cl A (W) 0.0 $412M 1.6M 255.51
Western Union Company (WU) 0.0 $409M 20M 20.22
Life Storage Inc reit 0.0 $408M 3.6M 114.74
Invesco SHS (IVZ) 0.0 $406M 17M 24.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $405M 14M 29.85
Insulet Corporation (PODD) 0.0 $403M 1.4M 284.23
Juniper Networks (JNPR) 0.0 $400M 15M 27.52
Rollins (ROL) 0.0 $399M 11M 35.33
MDU Resources (MDU) 0.0 $399M 13M 29.88
Globe Life (GL) 0.0 $398M 4.5M 89.03
Ringcentral Cl A (RNG) 0.0 $397M 1.8M 217.50
Polaris Industries (PII) 0.0 $392M 3.3M 119.66
Burlington Stores (BURL) 0.0 $392M 1.4M 283.57
Sealed Air (SEE) 0.0 $392M 7.2M 54.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $391M 5.0M 78.01
Sonoco Products Company (SON) 0.0 $391M 6.6M 59.58
BioMarin Pharmaceutical (BMRN) 0.0 $389M 5.0M 77.29
Lear Corp Com New (LEA) 0.0 $389M 2.5M 156.48
EXACT Sciences Corporation (EXAS) 0.0 $388M 4.1M 95.45
Black Hills Corporation (BKH) 0.0 $388M 6.2M 62.76
Molson Coors Beverage CL B (TAP) 0.0 $387M 8.3M 46.38
Markel Corporation (MKL) 0.0 $383M 320k 1195.13
Owens Corning (OC) 0.0 $383M 4.5M 85.50
Gra (GGG) 0.0 $383M 5.5M 69.97
Lennox International (LII) 0.0 $382M 1.3M 295.09
First Horizon National Corporation (FHN) 0.0 $382M 23M 16.42
Elanco Animal Health (ELAN) 0.0 $382M 12M 31.89
Tapestry (TPR) 0.0 $381M 10M 37.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $381M 2.7M 139.40
Ss&c Technologies Holding (SSNC) 0.0 $380M 5.5M 69.40
Lyft Cl A Com (LYFT) 0.0 $380M 7.1M 53.59
Repligen Corporation (RGEN) 0.0 $379M 1.3M 288.99
Teladoc (TDOC) 0.0 $377M 3.0M 126.81
American Homes 4 Rent Cl A (AMH) 0.0 $376M 9.9M 38.12
DaVita (DVA) 0.0 $375M 3.2M 116.26
Novo-nordisk A S Adr (NVO) 0.0 $372M 3.9M 96.01
Omega Healthcare Investors (OHI) 0.0 $366M 12M 29.96
Novavax Com New (NVAX) 0.0 $362M 1.7M 207.31
American Financial (AFG) 0.0 $362M 2.8M 129.74
Fair Isaac Corporation (FICO) 0.0 $361M 907k 397.93
Cyrusone 0.0 $359M 4.6M 77.92
Lamb Weston Hldgs (LW) 0.0 $358M 5.8M 61.37
Store Capital Corp reit 0.0 $357M 11M 32.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $354M 6.2M 56.99
Globant S A (GLOB) 0.0 $353M 1.3M 281.01
Glaxosmithkline Sponsored Adr 0.0 $352M 9.1M 38.75
Cubesmart (CUBE) 0.0 $351M 7.2M 48.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $348M 11M 31.25
Penn National Gaming (PENN) 0.0 $347M 4.8M 72.46
Rh (RH) 0.0 $345M 518k 666.91
Community Bank System (CBU) 0.0 $343M 5.0M 68.86
Airbnb Com Cl A (ABNB) 0.0 $343M 2.0M 167.75
Apartment Income Reit Corp (AIRC) 0.0 $342M 7.0M 48.81
Coupa Software 0.0 $340M 1.6M 219.18
Vail Resorts (MTN) 0.0 $340M 1.0M 334.05
Solaredge Technologies (SEDG) 0.0 $340M 1.3M 265.22
EastGroup Properties (EGP) 0.0 $340M 2.0M 167.52
Arrow Electronics (ARW) 0.0 $339M 3.0M 112.29
Trex Company (TREX) 0.0 $339M 3.3M 101.93
Lincoln Electric Holdings (LECO) 0.0 $338M 2.6M 129.29
Range Resources (RRC) 0.0 $337M 15M 22.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $336M 7.4M 45.34
Wynn Resorts (WYNN) 0.0 $336M 4.0M 84.75
SEI Investments Company (SEIC) 0.0 $335M 5.7M 59.30
Plug Power Com New (PLUG) 0.0 $334M 13M 25.54
Kilroy Realty Corporation (KRC) 0.0 $333M 5.0M 66.72
Neurocrine Biosciences (NBIX) 0.0 $332M 3.5M 95.91
Axon Enterprise (AXON) 0.0 $330M 1.9M 175.02
Arch Cap Group Ord (ACGL) 0.0 $330M 8.6M 38.18
Beigene Sponsored Adr (BGNE) 0.0 $329M 905k 363.00
Targa Res Corp (TRGP) 0.0 $328M 6.7M 49.21
Infosys Sponsored Adr (INFY) 0.0 $325M 15M 22.25
Builders FirstSource (BLDR) 0.0 $324M 6.3M 51.74
Spotify Technology S A SHS (SPOT) 0.0 $320M 1.4M 225.34
Vmware Cl A Com 0.0 $320M 2.2M 148.70
National Fuel Gas (NFG) 0.0 $317M 6.0M 52.97
Bunge 0.0 $316M 3.9M 81.32
Icici Bank Adr (IBN) 0.0 $316M 17M 18.87
PG&E Corporation (PCG) 0.0 $316M 33M 9.60
Reliance Steel & Aluminum (RS) 0.0 $315M 2.2M 142.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $314M 1.3M 248.09
Western Alliance Bancorporation (WAL) 0.0 $314M 2.9M 108.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $313M 2.9M 109.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $312M 12M 26.71
Cable One (CABO) 0.0 $310M 171k 1813.13
Telephone & Data Sys Com New (TDS) 0.0 $310M 16M 19.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $310M 6.1M 51.15
New Jersey Resources Corporation (NJR) 0.0 $309M 8.8M 35.17
Darling International (DAR) 0.0 $309M 4.3M 71.90
First Industrial Realty Trust (FR) 0.0 $308M 5.9M 52.35
Ishares Core Msci Emkt (IEMG) 0.0 $308M 5.0M 61.76
Zillow Group Cl C Cap Stk (Z) 0.0 $308M 3.5M 88.14
Draftkings Com Cl A 0.0 $306M 6.4M 48.16
American Campus Communities 0.0 $305M 6.3M 48.45
Brixmor Prty (BRX) 0.0 $305M 14M 22.11
Bill Com Holdings Ord (BILL) 0.0 $305M 1.1M 266.95
Equitable Holdings (EQH) 0.0 $304M 10M 29.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304M 3.6M 85.45
Synovus Finl Corp Com New (SNV) 0.0 $304M 6.9M 44.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $303M 2.3M 130.21
Avalara 0.0 $301M 1.7M 174.77
Macy's (M) 0.0 $300M 13M 22.75
Unity Software (U) 0.0 $296M 2.3M 126.25
Lattice Semiconductor (LSCC) 0.0 $296M 4.6M 64.65
Organon & Co Common Stock (OGN) 0.0 $296M 9.0M 32.79
Donaldson Company (DCI) 0.0 $296M 5.1M 57.41
Trip Com Group Ads (TCOM) 0.0 $294M 9.6M 30.75
Wix SHS (WIX) 0.0 $293M 1.5M 195.97
Waste Connections (WCN) 0.0 $292M 2.3M 125.93
Aptar (ATR) 0.0 $292M 2.4M 119.35
Cleveland-cliffs (CLF) 0.0 $292M 15M 19.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $291M 2.6M 113.04
Zendesk 0.0 $291M 2.5M 116.39
Hanesbrands (HBI) 0.0 $287M 17M 17.16
First Solar (FSLR) 0.0 $287M 3.0M 95.46
Dynatrace Com New (DT) 0.0 $287M 4.0M 70.97
Alleghany Corporation 0.0 $284M 454k 624.41
Sunrun (RUN) 0.0 $282M 6.4M 44.00
Gamestop Corp Cl A (GME) 0.0 $282M 1.6M 175.47
Innovative Industria A (IIPR) 0.0 $282M 1.2M 232.65
Gaming & Leisure Pptys (GLPI) 0.0 $277M 6.0M 46.32
Crown Holdings (CCK) 0.0 $276M 2.7M 100.78
Cit Group Com New 0.0 $274M 5.3M 51.95
Sterling Bancorp 0.0 $274M 11M 24.96
Dxc Technology (DXC) 0.0 $274M 8.1M 33.61
Crocs (CROX) 0.0 $272M 1.9M 143.48
Godaddy Cl A (GDDY) 0.0 $271M 3.9M 69.70
Paylocity Holding Corporation (PCTY) 0.0 $271M 968k 280.40
Pinnacle Financial Partners (PNFP) 0.0 $271M 2.9M 94.08
EQT Corporation (EQT) 0.0 $271M 13M 20.46
United Therapeutics Corporation (UTHR) 0.0 $270M 1.5M 184.58
Wiley John & Sons Cl A (WLY) 0.0 $270M 5.2M 52.21
Toro Company (TTC) 0.0 $269M 2.8M 97.41
Olin Corp Com Par $1 (OLN) 0.0 $268M 5.5M 48.25
Service Corporation International (SCI) 0.0 $267M 4.4M 60.26
Xpeng Ads (XPEV) 0.0 $267M 7.5M 35.54
American States Water Company (AWR) 0.0 $266M 3.1M 85.52
Webster Financial Corporation (WBS) 0.0 $265M 4.9M 54.46
Annaly Capital Management 0.0 $263M 31M 8.64
Cree 0.0 $263M 3.3M 80.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $262M 8.1M 32.31
Fox Corp Cl B Com (FOX) 0.0 $262M 7.1M 37.12
ABM Industries (ABM) 0.0 $262M 5.8M 45.01
Hill-Rom Holdings 0.0 $261M 1.7M 150.00
Encana Corporation (OVV) 0.0 $261M 7.9M 32.88
Americold Rlty Tr (COLD) 0.0 $259M 8.9M 29.27
Yandex N V Shs Class A (YNDX) 0.0 $259M 3.2M 79.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $258M 8.4M 30.66
Novocure Ord Shs (NVCR) 0.0 $256M 2.2M 116.17
Valley National Ban (VLY) 0.0 $255M 19M 13.42
Deckers Outdoor Corporation (DECK) 0.0 $255M 707k 360.20
Hubbell (HUBB) 0.0 $254M 1.4M 180.67
Black Knight 0.0 $254M 3.5M 72.00
Stag Industrial (STAG) 0.0 $253M 6.4M 39.37
Lamar Advertising Cl A (LAMR) 0.0 $253M 2.2M 113.45
Cousins Pptys Com New (CUZ) 0.0 $253M 6.8M 37.29
First Financial Bankshares (FFIN) 0.0 $252M 5.5M 46.11
Jabil Circuit (JBL) 0.0 $252M 4.3M 58.37
Manhattan Associates (MANH) 0.0 $252M 1.6M 153.03
Five Below (FIVE) 0.0 $251M 1.4M 176.81
Casey's General Stores (CASY) 0.0 $250M 1.3M 188.45
Agnc Invt Corp Com reit (AGNC) 0.0 $250M 16M 15.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $250M 2.2M 111.26
Douglas Emmett (DEI) 0.0 $249M 7.8M 31.89
Tetra Tech (TTEK) 0.0 $249M 1.7M 149.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $248M 4.5M 55.29
Li Auto Sponsored Ads (LI) 0.0 $248M 9.4M 26.29
Spirit Rlty Cap Com New 0.0 $248M 5.3M 46.67
California Water Service (CWT) 0.0 $247M 4.2M 58.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $245M 3.9M 62.43
PacWest Ban 0.0 $245M 5.4M 45.32
Entegris (ENTG) 0.0 $243M 1.9M 125.90
10x Genomics Cl A Com (TXG) 0.0 $243M 1.7M 145.58
Lithia Motors (LAD) 0.0 $242M 764k 317.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $242M 3.0M 79.35
AECOM Technology Corporation (ACM) 0.0 $240M 3.8M 63.15
Penumbra (PEN) 0.0 $240M 901k 266.50
Alaska Air (ALK) 0.0 $240M 4.1M 58.60
Cimarex Energy 0.0 $240M 2.7M 87.20
Agree Realty Corporation (ADC) 0.0 $238M 3.6M 66.45
Pvh Corporation (PVH) 0.0 $237M 2.3M 102.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236M 2.1M 111.98
Popular Com New (BPOP) 0.0 $236M 3.0M 78.09
Floor & Decor Hldgs Cl A (FND) 0.0 $236M 2.0M 120.79
Glacier Ban (GBCI) 0.0 $233M 4.2M 55.35
Bj's Wholesale Club Holdings (BJ) 0.0 $233M 4.2M 54.92
Scientific Games (LNW) 0.0 $233M 2.8M 83.07
Nielsen Hldgs Shs Eur 0.0 $233M 12M 19.19
Middleby Corporation (MIDD) 0.0 $232M 1.4M 170.51
Royal Gold (RGLD) 0.0 $232M 2.4M 95.79
Sl Green Realty 0.0 $231M 3.2M 71.14
Janus Henderson Group Ord Shs (JHG) 0.0 $229M 5.5M 41.33
Healthcare Tr Amer Cl A New 0.0 $229M 7.7M 29.66
Kohl's Corporation (KSS) 0.0 $229M 4.9M 47.09
Highwoods Properties (HIW) 0.0 $228M 5.2M 43.86
Synaptics, Incorporated (SYNA) 0.0 $228M 1.3M 179.73
Halozyme Therapeutics (HALO) 0.0 $227M 5.6M 40.68
Lancaster Colony (LANC) 0.0 $226M 1.3M 168.81
Watsco, Incorporated (WSO) 0.0 $226M 854k 264.62
Hollyfrontier Corp 0.0 $226M 6.8M 33.13
Tempur-Pedic International (TPX) 0.0 $225M 4.9M 46.41
Iac Interactivecorp Com New (IAC) 0.0 $224M 1.7M 130.29
Exelixis (EXEL) 0.0 $224M 11M 21.14
Apollo Global Mgmt Com Cl A 0.0 $224M 3.6M 61.59
Msa Safety Inc equity (MSA) 0.0 $224M 1.5M 145.70
Iaa 0.0 $224M 4.1M 54.57
IPG Photonics Corporation (IPGP) 0.0 $224M 1.4M 158.40
Matador Resources (MTDR) 0.0 $224M 5.9M 38.04
CoreSite Realty 0.0 $224M 1.6M 139.79
Vale S A Sponsored Ads (VALE) 0.0 $223M 15M 15.31
Intellia Therapeutics (NTLA) 0.0 $223M 1.7M 134.15
Nuance Communications 0.0 $223M 4.0M 55.04
Ralph Lauren Corp Cl A (RL) 0.0 $221M 2.0M 111.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $221M 7.0M 31.36
Associated Banc- (ASB) 0.0 $220M 10M 21.42
Syneos Health Cl A 0.0 $220M 2.5M 87.48
Silicon Laboratories (SLAB) 0.0 $220M 1.6M 140.16
Healthcare Realty Trust Incorporated 0.0 $219M 7.4M 29.78
South State Corporation (SSB) 0.0 $218M 2.9M 74.67
Alcoa (AA) 0.0 $217M 4.4M 48.94
Power Integrations (POWI) 0.0 $217M 2.2M 98.99
Toll Brothers (TOL) 0.0 $217M 3.9M 55.29
United States Steel Corporation (X) 0.0 $217M 9.9M 21.97
Topbuild (BLD) 0.0 $217M 1.1M 204.81
Tenet Healthcare Corp Com New (THC) 0.0 $217M 3.3M 66.44
Investors Ban 0.0 $216M 14M 15.11
Performance Food (PFGC) 0.0 $216M 4.6M 46.46
Maximus (MMS) 0.0 $216M 2.6M 83.20
SM Energy (SM) 0.0 $216M 8.2M 26.38
Universal Display Corporation (OLED) 0.0 $215M 1.3M 170.96
Pdc Energy 0.0 $215M 4.5M 47.39
Upstart Hldgs (UPST) 0.0 $215M 680k 316.44
Bankunited (BKU) 0.0 $214M 5.1M 41.82
Voya Financial (VOYA) 0.0 $214M 3.5M 61.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $213M 10M 21.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $213M 1.7M 127.69
Umpqua Holdings Corporation 0.0 $212M 11M 20.25
Aspen Technology 0.0 $211M 1.7M 122.80
Churchill Downs (CHDN) 0.0 $211M 880k 240.08
Chart Industries (GTLS) 0.0 $211M 1.1M 191.11
Royalty Pharma Shs Class A (RPRX) 0.0 $211M 5.8M 36.14
Southwestern Energy Company (SWN) 0.0 $211M 38M 5.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $211M 11M 19.14
H.B. Fuller Company (FUL) 0.0 $209M 3.2M 64.56
Murphy Oil Corporation (MUR) 0.0 $209M 8.4M 24.97
MKS Instruments (MKSI) 0.0 $209M 1.4M 150.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $208M 3.9M 52.79
Avis Budget (CAR) 0.0 $208M 1.8M 116.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $207M 246k 843.17
HEICO Corporation (HEI) 0.0 $207M 1.6M 131.87
Biohaven Pharmaceutical Holding 0.0 $206M 1.5M 138.91
Gentex Corporation (GNTX) 0.0 $206M 6.2M 32.98
Xpo Logistics Inc equity (XPO) 0.0 $206M 2.6M 79.58
Antero Res (AR) 0.0 $206M 11M 18.81
Athene Holding Cl A 0.0 $206M 3.0M 68.87
New York Times Cl A (NYT) 0.0 $204M 4.1M 49.27
Dick's Sporting Goods (DKS) 0.0 $204M 1.7M 119.77
Guidewire Software (GWRE) 0.0 $204M 1.7M 118.87
Omnicell (OMCL) 0.0 $204M 1.4M 148.43
Acceleron Pharma 0.0 $204M 1.2M 172.10
Ciena Corp Com New (CIEN) 0.0 $204M 4.0M 51.35
Jefferies Finl Group (JEF) 0.0 $204M 5.5M 37.13
First American Financial (FAF) 0.0 $203M 3.0M 67.05
Capri Holdings SHS (CPRI) 0.0 $203M 4.2M 48.41
Discovery Com Ser A 0.0 $203M 8.0M 25.38
Liberty Media Corp Del Com Ser C Frmla 0.0 $203M 3.9M 51.41
Saia (SAIA) 0.0 $201M 843k 238.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $200M 3.0M 65.61
Clarivate Ord Shs (CLVT) 0.0 $200M 9.1M 21.90
J Global (ZD) 0.0 $199M 1.5M 136.62
F.N.B. Corporation (FNB) 0.0 $199M 17M 11.62
New York Community Ban (NYCB) 0.0 $199M 15M 12.87
Wright Express (WEX) 0.0 $199M 1.1M 176.14
Dropbox Cl A (DBX) 0.0 $199M 6.8M 29.22
Heico Corp Cl A (HEI.A) 0.0 $198M 1.7M 118.43
Tegna (TGNA) 0.0 $198M 10M 19.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $198M 2.5M 78.44
Ingredion Incorporated (INGR) 0.0 $197M 2.2M 89.01
Bentley Sys Com Cl B (BSY) 0.0 $197M 3.2M 60.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $197M 6.4M 30.63
Chemed Corp Com Stk (CHE) 0.0 $196M 422k 465.12
Skechers U S A Cl A (SKX) 0.0 $196M 4.7M 42.12
Tradeweb Mkts Cl A (TW) 0.0 $196M 2.4M 80.78
Silvergate Cap Corp Cl A (SICP) 0.0 $196M 1.7M 115.50
Brooks Automation (AZTA) 0.0 $195M 1.9M 102.35
AGCO Corporation (AGCO) 0.0 $195M 1.6M 122.53
Commercial Metals Company (CMC) 0.0 $195M 6.4M 30.46
Manpower (MAN) 0.0 $194M 1.8M 108.28
Affiliated Managers (AMG) 0.0 $194M 1.3M 151.09
Genpact SHS (G) 0.0 $194M 4.1M 47.51
Encompass Health Corp (EHC) 0.0 $194M 2.6M 75.32
Brady Corp Cl A (BRC) 0.0 $193M 3.8M 50.70
Brunswick Corporation (BC) 0.0 $193M 2.0M 95.27
Wintrust Financial Corporation (WTFC) 0.0 $193M 2.4M 80.37
Texas Roadhouse (TXRH) 0.0 $193M 2.1M 91.33
Tandem Diabetes Care Com New (TNDM) 0.0 $193M 1.6M 119.38
Emcor (EME) 0.0 $192M 1.7M 115.38
Staar Surgical Com Par $0.01 (STAA) 0.0 $191M 1.5M 128.53
Nutrien (NTR) 0.0 $191M 2.9M 65.29
Digital Turbine Com New (APPS) 0.0 $190M 2.8M 68.75
Select Sector Spdr Tr Technology (XLK) 0.0 $190M 1.3M 149.32
Stamps Com New 0.0 $190M 576k 329.79
Ameris Ban (ABCB) 0.0 $190M 3.6M 52.03
Perrigo SHS (PRGO) 0.0 $189M 4.0M 47.33
Concentrix Corp (CNXC) 0.0 $189M 1.1M 177.00
Ii-vi 0.0 $189M 3.2M 59.36
Livanova SHS (LIVN) 0.0 $189M 2.4M 79.19
Callon Petroleum (CPE) 0.0 $188M 3.8M 49.08
Lpl Financial Holdings (LPLA) 0.0 $188M 1.2M 156.76
Semtech Corporation (SMTC) 0.0 $188M 2.4M 77.97
Hancock Holding Company (HWC) 0.0 $188M 4.0M 47.12
Wyndham Hotels And Resorts (WH) 0.0 $187M 2.4M 77.19
Texas Capital Bancshares (TCBI) 0.0 $187M 3.1M 60.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $187M 3.4M 54.72
SPS Commerce (SPSC) 0.0 $186M 1.2M 161.31
Franklin Electric (FELE) 0.0 $185M 2.3M 79.85
Lexington Realty Trust (LXP) 0.0 $184M 14M 12.86
Itt (ITT) 0.0 $184M 2.1M 86.06
Hexcel Corporation (HXL) 0.0 $184M 3.1M 59.39
On Assignment (ASGN) 0.0 $184M 1.6M 113.14
UMB Financial Corporation (UMBF) 0.0 $183M 1.9M 97.12
Liberty Media Corp Del Com C Siriusxm 0.0 $183M 3.9M 47.47
Arconic 0.0 $182M 5.8M 31.54
Exponent (EXPO) 0.0 $182M 1.6M 113.15
Texas Pacific Land Corp (TPL) 0.0 $182M 150k 1209.36
Hudson Pacific Properties (HPP) 0.0 $182M 6.9M 26.27
Natera (NTRA) 0.0 $181M 1.6M 111.44
Ryman Hospitality Pptys (RHP) 0.0 $181M 2.2M 83.70
First Hawaiian (FHB) 0.0 $181M 6.2M 29.35
Yeti Hldgs (YETI) 0.0 $181M 2.1M 85.69
Fox Factory Hldg (FOXF) 0.0 $181M 1.3M 144.54
Oge Energy Corp (OGE) 0.0 $180M 5.5M 32.96
Envista Hldgs Corp (NVST) 0.0 $180M 4.3M 41.81
Stifel Financial (SF) 0.0 $180M 2.6M 67.96
Pacific Premier Ban (PPBI) 0.0 $179M 4.3M 41.44
Essent (ESNT) 0.0 $179M 4.1M 44.01
First Bancorp P R Com New (FBP) 0.0 $179M 14M 13.15
Bancorpsouth Bank 0.0 $178M 5.9M 29.97
Sirius Xm Holdings (SIRI) 0.0 $178M 29M 6.10
Oshkosh Corporation (OSK) 0.0 $178M 1.7M 102.37
Asana Cl A (ASAN) 0.0 $177M 1.7M 103.84
AMN Healthcare Services (AMN) 0.0 $177M 1.5M 114.75
Macerich Company (MAC) 0.0 $177M 11M 16.71
Old National Ban (ONB) 0.0 $176M 10M 16.95
Amer (UHAL) 0.0 $176M 273k 646.03
Terreno Realty Corporation (TRNO) 0.0 $175M 2.7M 63.56
H&R Block (HRB) 0.0 $175M 6.9M 25.26
Curtiss-Wright (CW) 0.0 $174M 1.4M 126.36
Teradata Corporation (TDC) 0.0 $174M 3.0M 57.35
Blueprint Medicines (BPMC) 0.0 $174M 1.7M 102.81
Nov (NOV) 0.0 $173M 13M 13.11
Neogenomics Com New (NEO) 0.0 $173M 3.6M 48.24
MGIC Investment (MTG) 0.0 $173M 12M 14.96
Landstar System (LSTR) 0.0 $172M 1.1M 157.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $171M 18M 9.74
NCR Corporation (VYX) 0.0 $171M 4.4M 38.76
Stepan Company (SCL) 0.0 $171M 1.5M 112.94
KBR (KBR) 0.0 $170M 4.3M 39.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $170M 2.0M 86.15
Badger Meter (BMI) 0.0 $170M 1.7M 101.14
Vistra Energy (VST) 0.0 $169M 9.9M 17.10
Thor Industries (THO) 0.0 $169M 1.4M 122.76
Carlyle Group (CG) 0.0 $169M 3.6M 47.28
Woodward Governor Company (WWD) 0.0 $168M 1.5M 113.20
Mattel (MAT) 0.0 $168M 9.0M 18.56
Healthequity (HQY) 0.0 $167M 2.6M 64.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $167M 3.4M 49.63
Littelfuse (LFUS) 0.0 $166M 608k 273.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $166M 1.1M 157.87
Sarepta Therapeutics (SRPT) 0.0 $166M 1.8M 92.48
Iridium Communications (IRDM) 0.0 $165M 4.1M 39.85
Novartis Sponsored Adr (NVS) 0.0 $165M 2.0M 81.80
Ambarella SHS (AMBA) 0.0 $165M 1.1M 155.74
Renewable Energy Group Com New 0.0 $164M 3.3M 50.20
Gap (GPS) 0.0 $164M 7.2M 22.70
Credicorp (BAP) 0.0 $164M 1.5M 112.13
Guardant Health (GH) 0.0 $164M 1.3M 125.01
Helen Of Troy (HELE) 0.0 $164M 728k 224.68
Medpace Hldgs (MEDP) 0.0 $164M 864k 189.28
Advanced Energy Industries (AEIS) 0.0 $164M 1.9M 87.75
Essential Properties Realty reit (EPRT) 0.0 $163M 5.8M 28.17
Home BancShares (HOMB) 0.0 $163M 6.9M 23.53
Resideo Technologies (REZI) 0.0 $163M 6.6M 24.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $163M 3.2M 51.06
Aramark Hldgs (ARMK) 0.0 $163M 4.9M 32.86
Bruker Corporation (BRKR) 0.0 $162M 2.1M 78.10
Globus Med Cl A (GMED) 0.0 $162M 2.1M 76.62
Post Holdings Inc Common (POST) 0.0 $162M 1.5M 110.16
Five9 (FIVN) 0.0 $162M 1.0M 159.74
Mirati Therapeutics 0.0 $162M 916k 176.91
Lumentum Hldgs (LITE) 0.0 $162M 1.9M 83.54
Acuity Brands (AYI) 0.0 $162M 933k 173.37
PS Business Parks 0.0 $161M 1.0M 156.74
Scotts Miracle-gro Cl A (SMG) 0.0 $161M 1.1M 146.36
AutoNation (AN) 0.0 $160M 1.3M 121.76
Primerica (PRI) 0.0 $160M 1.0M 153.63
Jbg Smith Properties (JBGS) 0.0 $159M 5.4M 29.61
Caci Intl Cl A (CACI) 0.0 $159M 605k 262.10
Under Armour Cl A (UAA) 0.0 $158M 7.8M 20.18
Zai Lab Adr (ZLAB) 0.0 $158M 1.5M 105.46
Invitae (NVTAQ) 0.0 $158M 5.6M 28.43
Liberty Global SHS CL C 0.0 $158M 5.4M 29.46
Aerojet Rocketdy 0.0 $157M 3.6M 43.55
Select Sector Spdr Tr Communication (XLC) 0.0 $156M 1.9M 80.11
Ashland (ASH) 0.0 $156M 1.7M 89.12
Physicians Realty Trust 0.0 $156M 8.8M 17.62
Avnet (AVT) 0.0 $156M 4.2M 36.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $155M 4.3M 36.21
Regal-beloit Corporation (RRX) 0.0 $155M 1.0M 150.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $155M 3.4M 45.86
Stericycle (SRCL) 0.0 $155M 2.3M 67.97
Unum (UNM) 0.0 $154M 6.2M 25.06
Cytokinetics Com New (CYTK) 0.0 $154M 4.3M 35.74
Southern Copper Corporation (SCCO) 0.0 $154M 2.7M 56.14
Vontier Corporation (VNT) 0.0 $154M 4.6M 33.60
Bank of Hawaii Corporation (BOH) 0.0 $153M 1.9M 82.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $153M 5.6M 27.25
Diodes Incorporated (DIOD) 0.0 $153M 1.7M 90.59
Louisiana-Pacific Corporation (LPX) 0.0 $153M 2.5M 61.37
Goodyear Tire & Rubber Company (GT) 0.0 $152M 8.6M 17.70
Elastic N V Ord Shs (ESTC) 0.0 $152M 1.0M 148.99
Alkermes SHS (ALKS) 0.0 $152M 4.9M 30.84
Rexnord 0.0 $152M 2.4M 64.29
Cirrus Logic (CRUS) 0.0 $152M 1.8M 82.35
Boston Beer Cl A (SAM) 0.0 $151M 297k 509.75
Neogen Corporation (NEOG) 0.0 $151M 3.5M 43.43
LHC 0.0 $150M 959k 156.91
Coherent 0.0 $150M 601k 250.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $149M 11M 13.42
Allegheny Technologies Incorporated (ATI) 0.0 $149M 8.9M 16.63
SLM Corporation (SLM) 0.0 $149M 8.4M 17.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $148M 2.0M 73.83
Pebblebrook Hotel Trust (PEB) 0.0 $148M 6.6M 22.42
Valvoline Inc Common (VVV) 0.0 $148M 4.7M 31.18
Signet Jewelers SHS (SIG) 0.0 $147M 1.9M 78.96
Watts Water Technologies Cl A (WTS) 0.0 $147M 874k 168.09
Retail Pptys Amer Cl A 0.0 $147M 11M 12.95
Acadia Healthcare (ACHC) 0.0 $147M 2.3M 63.78
Twist Bioscience Corp (TWST) 0.0 $147M 1.4M 106.97
Cadence Bancorporation Cl A 0.0 $146M 6.7M 21.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $146M 4.9M 29.76
Nvent Electric SHS (NVT) 0.0 $146M 4.5M 32.33
Ida (IDA) 0.0 $146M 1.4M 103.38
Wingstop (WING) 0.0 $145M 883k 163.93
Bridgebio Pharma (BBIO) 0.0 $145M 3.1M 46.87
Continental Resources 0.0 $144M 3.1M 46.15
John Bean Technologies Corporation (JBT) 0.0 $144M 1.0M 140.55
Cnx Resources Corporation (CNX) 0.0 $144M 11M 12.62
Balchem Corporation (BCPC) 0.0 $144M 989k 145.07
Broadstone Net Lease (BNL) 0.0 $144M 5.7M 25.06
Site Centers Corp (SITC) 0.0 $143M 9.2M 15.56
Papa John's Int'l (PZZA) 0.0 $143M 1.1M 126.99
Tg Therapeutics (TGTX) 0.0 $143M 4.3M 33.28
Championx Corp (CHX) 0.0 $142M 6.4M 22.36
Quidel Corporation 0.0 $142M 1.0M 141.15
Shockwave Med (SWAV) 0.0 $142M 688k 205.88
Denali Therapeutics (DNLI) 0.0 $141M 2.8M 50.45
Fate Therapeutics (FATE) 0.0 $141M 2.4M 59.27
Pbf Energy Cl A (PBF) 0.0 $141M 11M 12.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $140M 4.3M 33.02
Selective Insurance (SIGI) 0.0 $140M 1.9M 75.53
Simpson Manufacturing (SSD) 0.0 $140M 1.3M 106.97
Harley-Davidson (HOG) 0.0 $140M 3.8M 36.61
Eagle Materials (EXP) 0.0 $139M 1.1M 131.42
Avient Corp (AVNT) 0.0 $139M 3.0M 46.56
Evercore Class A (EVR) 0.0 $139M 1.0M 133.67
Servisfirst Bancshares (SFBS) 0.0 $139M 1.8M 78.00
Myriad Genetics (MYGN) 0.0 $139M 4.3M 32.29
Independent Bank (INDB) 0.0 $139M 1.8M 76.62
Cathay General Ban (CATY) 0.0 $138M 3.3M 41.39
Colfax Corporation 0.0 $138M 3.0M 45.90
Chegg (CHGG) 0.0 $137M 2.0M 68.02
Columbia Banking System (COLB) 0.0 $136M 3.6M 37.99
Cdk Global Inc equities 0.0 $136M 3.2M 42.55
MaxLinear (MXL) 0.0 $136M 2.8M 49.25
Asbury Automotive (ABG) 0.0 $136M 690k 196.74
Hanover Insurance (THG) 0.0 $136M 1.0M 129.62
Varonis Sys (VRNS) 0.0 $136M 2.2M 60.85
Equitrans Midstream Corp (ETRN) 0.0 $135M 13M 10.14
CONMED Corporation (CNMD) 0.0 $135M 1.0M 131.03
Sabra Health Care REIT (SBRA) 0.0 $135M 9.2M 14.72
Valmont Industries (VMI) 0.0 $135M 574k 235.62
Murphy Usa (MUSA) 0.0 $134M 802k 167.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $134M 2.1M 62.34
Apple Hospitality Reit Com New (APLE) 0.0 $134M 8.5M 15.74
Merit Medical Systems (MMSI) 0.0 $133M 1.9M 71.80
Envestnet (ENV) 0.0 $133M 1.7M 80.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $133M 1.3M 105.58
Ufp Industries (UFPI) 0.0 $133M 2.0M 67.98
Korn Ferry Com New (KFY) 0.0 $133M 1.8M 72.48
Ultragenyx Pharmaceutical (RARE) 0.0 $133M 1.5M 90.19
Ryder System (R) 0.0 $132M 1.6M 82.71
Rapid7 (RPD) 0.0 $132M 1.2M 113.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $132M 1.9M 68.48
Clean Harbors (CLH) 0.0 $132M 1.3M 103.87
National Instruments 0.0 $132M 3.4M 39.23
Hecla Mining Company (HL) 0.0 $131M 24M 5.50
Alliance Data Systems Corporation (BFH) 0.0 $131M 1.3M 100.89
Denbury 0.0 $130M 1.9M 70.25
Mr Cooper Group (COOP) 0.0 $130M 3.2M 41.17
Vonage Holdings 0.0 $130M 8.1M 16.12
ExlService Holdings (EXLS) 0.0 $130M 1.1M 123.12
Mimecast Ord Shs 0.0 $129M 2.0M 63.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $129M 1.1M 115.22
Boyd Gaming Corporation (BYD) 0.0 $129M 2.0M 63.26
Select Medical Holdings Corporation (SEM) 0.0 $129M 3.6M 36.17
Hilltop Holdings (HTH) 0.0 $128M 3.9M 32.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $128M 2.9M 44.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $128M 918k 139.32
PNM Resources (PNM) 0.0 $128M 2.6M 49.48
ICU Medical, Incorporated (ICUI) 0.0 $128M 548k 233.38
Ppd 0.0 $128M 2.7M 46.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $127M 4.9M 25.98
Chemours (CC) 0.0 $127M 4.4M 29.06
Anaplan 0.0 $127M 2.1M 60.89
Rayonier (RYN) 0.0 $127M 3.5M 35.68
Radian (RDN) 0.0 $127M 5.6M 22.72
American Eagle Outfitters (AEO) 0.0 $126M 4.9M 25.80
Science App Int'l (SAIC) 0.0 $126M 1.5M 85.56
Blackline (BL) 0.0 $126M 1.1M 118.06
Cyberark Software SHS (CYBR) 0.0 $126M 799k 157.82
Group 1 Automotive (GPI) 0.0 $126M 671k 187.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $126M 4.0M 31.10
Arena Pharmaceuticals Com New 0.0 $125M 2.1M 59.55
Independent Bank (IBTX) 0.0 $125M 1.8M 71.04
Hawaiian Electric Industries (HE) 0.0 $125M 3.1M 40.83
Qualys (QLYS) 0.0 $125M 1.1M 111.29
Allakos (ALLK) 0.0 $125M 1.2M 105.87
Siteone Landscape Supply (SITE) 0.0 $124M 624k 199.47
Smartsheet Com Cl A (SMAR) 0.0 $124M 1.8M 68.82
Workiva Com Cl A (WK) 0.0 $124M 882k 140.96
Ensign (ENSG) 0.0 $124M 1.7M 74.94
ACI Worldwide (ACIW) 0.0 $124M 4.0M 30.73
Travel Leisure Ord (TNL) 0.0 $123M 2.3M 54.53
Amedisys (AMED) 0.0 $123M 827k 149.10
Taylor Morrison Hom (TMHC) 0.0 $123M 4.8M 25.78
3-d Sys Corp Del Com New (DDD) 0.0 $123M 4.5M 27.57
Erie Indty Cl A (ERIE) 0.0 $123M 690k 178.42
Flowers Foods (FLO) 0.0 $123M 5.2M 23.63
Compass Minerals International (CMP) 0.0 $123M 1.9M 64.40
Crane 0.0 $123M 1.3M 94.81
Celsius Hldgs Com New (CELH) 0.0 $122M 1.4M 90.09
Vericel (VCEL) 0.0 $122M 2.5M 48.80
Beam Therapeutics (BEAM) 0.0 $122M 1.4M 87.01
Fulton Financial (FULT) 0.0 $122M 7.9M 15.42
MasTec (MTZ) 0.0 $122M 1.4M 86.28
Dt Midstream Common Stock (DTM) 0.0 $122M 2.6M 46.83
JetBlue Airways Corporation (JBLU) 0.0 $122M 8.0M 15.29
Alarm Com Hldgs (ALRM) 0.0 $122M 1.6M 78.19
Amdocs SHS (DOX) 0.0 $121M 1.6M 76.07
Inspire Med Sys (INSP) 0.0 $121M 519k 232.88
Ishares Tr Msci India Etf (INDA) 0.0 $121M 2.5M 48.69
Insperity (NSP) 0.0 $121M 1.1M 110.74
Mp Materials Corp Com Cl A (MP) 0.0 $121M 3.7M 32.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $121M 3.8M 31.72
Emergent BioSolutions (EBS) 0.0 $120M 2.4M 50.07
Sailpoint Technlgies Hldgs I 0.0 $120M 2.8M 42.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $120M 862k 139.42
Berry Plastics (BERY) 0.0 $120M 2.0M 60.88
Sanderson Farms 0.0 $120M 636k 188.20
LivePerson (LPSN) 0.0 $120M 2.0M 58.95
FTI Consulting (FCN) 0.0 $120M 888k 134.70
Perficient (PRFT) 0.0 $119M 1.0M 115.70
Fabrinet SHS (FN) 0.0 $119M 1.2M 102.51
Walker & Dunlop (WD) 0.0 $119M 1.1M 113.50
Southwest Gas Corporation (SWX) 0.0 $119M 1.8M 66.88
CommVault Systems (CVLT) 0.0 $119M 1.6M 75.31
Tellurian (TELL) 0.0 $119M 30M 3.91
Kulicke and Soffa Industries (KLIC) 0.0 $118M 2.0M 58.42
CVB Financial (CVBF) 0.0 $118M 5.8M 20.37
Ionis Pharmaceuticals (IONS) 0.0 $118M 3.5M 33.54
Bwx Technologies (BWXT) 0.0 $118M 2.2M 53.86
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $118M 4.6M 25.30
Adient Ord Shs (ADNT) 0.0 $118M 2.8M 41.45
Haemonetics Corporation (HAE) 0.0 $117M 1.7M 70.59
First Midwest Ban 0.0 $117M 6.1M 19.15
Lgi Homes (LGIH) 0.0 $117M 822k 141.91
Meritage Homes Corporation (MTH) 0.0 $116M 1.2M 97.00
Laredo Petroleum (VTLE) 0.0 $116M 1.4M 81.07
Applied Industrial Technologies (AIT) 0.0 $116M 1.3M 90.13
Kodiak Sciences (KOD) 0.0 $116M 1.2M 95.98
Sensient Technologies Corporation (SXT) 0.0 $115M 1.3M 91.08
Zynga Cl A 0.0 $115M 15M 7.53
Rent-A-Center (UPBD) 0.0 $115M 2.0M 56.53
Viavi Solutions Inc equities (VIAV) 0.0 $115M 7.3M 15.74
Foot Locker (FL) 0.0 $115M 2.5M 45.66
Insmed Com Par $.01 (INSM) 0.0 $115M 4.2M 27.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $115M 6.3M 18.26
Cerence (CRNC) 0.0 $114M 1.2M 96.11
Flowserve Corporation (FLS) 0.0 $114M 3.3M 34.87
Eastern Bankshares (EBC) 0.0 $114M 5.6M 20.30
Timken Company (TKR) 0.0 $113M 1.7M 65.42
Veracyte (VCYT) 0.0 $113M 2.4M 46.45
Caredx (CDNA) 0.0 $113M 1.8M 63.37
Matson (MATX) 0.0 $113M 1.4M 80.71
Us Foods Hldg Corp call (USFD) 0.0 $113M 3.3M 34.66
SYNNEX Corporation (SNX) 0.0 $113M 1.1M 104.10
Livent Corp 0.0 $113M 4.9M 23.11
Flagstar Bancorp Com Par .001 0.0 $112M 2.2M 50.78
Nutanix Cl A (NTNX) 0.0 $112M 3.0M 37.70
Assured Guaranty (AGO) 0.0 $112M 2.4M 46.81
Itron (ITRI) 0.0 $112M 1.5M 75.63
Kinsale Cap Group (KNSL) 0.0 $112M 692k 161.70
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $111M 4.5M 24.92
Independence Realty Trust In (IRT) 0.0 $111M 5.4M 20.47
Retail Opportunity Investments (ROIC) 0.0 $111M 6.3M 17.53
Rogers Corporation (ROG) 0.0 $111M 595k 186.48
Agios Pharmaceuticals (AGIO) 0.0 $110M 2.4M 46.15
Nordstrom (JWN) 0.0 $110M 4.2M 26.45
Victorias Secret And Common Stock (VSCO) 0.0 $110M 2.0M 55.26
Zillow Group Cl A (ZG) 0.0 $110M 1.2M 88.58
Centennial Resource Dev Cl A 0.0 $110M 16M 6.70
Insight Enterprises (NSIT) 0.0 $110M 1.2M 90.08
Under Armour CL C (UA) 0.0 $110M 6.3M 17.52
Kemper Corp Del (KMPR) 0.0 $110M 1.6M 66.79
Allete Com New (ALE) 0.0 $109M 1.8M 59.52
Sea Note 2.375%12/0 (Principal) 0.0 $109M 31M 3.56
Pacific Biosciences of California (PACB) 0.0 $109M 4.3M 25.55
Progyny (PGNY) 0.0 $109M 1.9M 56.00
Clean Energy Fuels (CLNE) 0.0 $109M 13M 8.15
Mercury Computer Systems (MRCY) 0.0 $109M 2.3M 47.42
Onto Innovation (ONTO) 0.0 $109M 1.5M 72.25
Chesapeake Energy Corp (CHK) 0.0 $108M 1.8M 61.59
Iovance Biotherapeutics (IOVA) 0.0 $108M 4.4M 24.66
One Gas (OGS) 0.0 $108M 1.7M 63.37
CMC Materials 0.0 $108M 878k 123.23
Opendoor Technologies (OPEN) 0.0 $108M 5.3M 20.53
Starwood Property Trust (STWD) 0.0 $108M 4.3M 24.89
Apollo Med Hldgs Com New (ASTH) 0.0 $108M 1.2M 91.05
Carter's (CRI) 0.0 $108M 1.1M 97.24
Qiagen Nv Shs New 0.0 $108M 2.1M 51.68
Integer Hldgs (ITGR) 0.0 $107M 1.2M 89.34
Navient Corporation equity (NAVI) 0.0 $107M 5.4M 19.73
Xenia Hotels & Resorts (XHR) 0.0 $107M 6.0M 17.74
First Financial Ban (FFBC) 0.0 $107M 4.6M 23.41
Sprout Social Com Cl A (SPT) 0.0 $107M 877k 121.95
Blackbaud (BLKB) 0.0 $107M 1.5M 70.35
Helmerich & Payne (HP) 0.0 $107M 3.9M 27.41
Brighthouse Finl (BHF) 0.0 $107M 2.4M 45.23
M.D.C. Holdings (MDC) 0.0 $107M 2.3M 46.72
DiamondRock Hospitality Company (DRH) 0.0 $106M 11M 9.45
Firstcash 0.0 $106M 1.2M 87.50
Four Corners Ppty Tr (FCPT) 0.0 $106M 3.9M 26.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $106M 2.8M 38.49
Novanta (NOVT) 0.0 $106M 685k 154.50
RBC Bearings Incorporated (RBC) 0.0 $106M 498k 212.20
WESCO International (WCC) 0.0 $106M 916k 115.32
Karuna Therapeutics Ord 0.0 $106M 862k 122.33
Choice Hotels International (CHH) 0.0 $105M 832k 126.59
Rambus (RMBS) 0.0 $105M 4.7M 22.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $105M 4.7M 22.31
Farfetch Ord Sh Cl A (FTCHF) 0.0 $105M 2.8M 37.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $105M 9.4M 11.14
News Corp CL B (NWS) 0.0 $105M 4.5M 23.33
Sunstone Hotel Investors (SHO) 0.0 $104M 8.7M 11.94
Turning Point Therapeutics I 0.0 $104M 1.6M 66.43
Potlatch Corporation (PCH) 0.0 $104M 2.0M 51.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $104M 9.3M 11.21
Bofi Holding (AX) 0.0 $104M 2.0M 51.54
UniFirst Corporation (UNF) 0.0 $104M 488k 212.62
Steven Madden (SHOO) 0.0 $104M 2.6M 40.16
Tompkins Financial Corporation (TMP) 0.0 $104M 1.3M 80.91
Huntsman Corporation (HUN) 0.0 $103M 3.5M 29.59
Caretrust Reit (CTRE) 0.0 $103M 5.0M 20.58
KB Home (KBH) 0.0 $103M 2.6M 38.92
Renasant (RNST) 0.0 $103M 2.9M 36.05
Coeur Mng Com New (CDE) 0.0 $103M 17M 6.17
Lci Industries (LCII) 0.0 $103M 763k 134.63
Green Plains Renewable Energy (GPRE) 0.0 $103M 3.1M 32.65
NuVasive 0.0 $103M 1.7M 59.85
Urban Edge Pptys (UE) 0.0 $102M 5.6M 18.31
ViaSat (VSAT) 0.0 $102M 1.9M 55.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $102M 1.4M 70.84
CNO Financial (CNO) 0.0 $102M 4.3M 23.54
BioCryst Pharmaceuticals (BCRX) 0.0 $102M 7.1M 14.37
Prestige Brands Holdings (PBH) 0.0 $102M 1.8M 56.11
Regenxbio Inc equity us cm (RGNX) 0.0 $102M 2.4M 41.92
WD-40 Company (WDFC) 0.0 $102M 439k 231.48
Cracker Barrel Old Country Store (CBRL) 0.0 $102M 726k 139.84
Autoliv (ALV) 0.0 $102M 1.2M 85.72
Spire (SR) 0.0 $101M 1.6M 61.83
Liberty Media Corp Del Com A Siriusxm 0.0 $101M 2.1M 47.17
Wendy's/arby's Group (WEN) 0.0 $101M 4.7M 21.68
GDS HLDGS Sponsored Ads (GDS) 0.0 $101M 1.8M 56.61
Upwork (UPWK) 0.0 $101M 2.2M 45.03
Allegiant Travel Company (ALGT) 0.0 $101M 516k 195.48
American Assets Trust Inc reit (AAT) 0.0 $101M 2.7M 37.42
Hillenbrand (HI) 0.0 $100M 2.4M 42.65
Celldex Therapeutics Com New (CLDX) 0.0 $100M 1.9M 53.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $100M 5.2M 19.21
Prothena Corp SHS (PRTA) 0.0 $100M 1.4M 71.23
Dana Holding Corporation (DAN) 0.0 $100M 4.5M 22.24
Univar 0.0 $100M 4.2M 23.82
Vir Biotechnology (VIR) 0.0 $100M 2.3M 43.52
Altice Usa Cl A (ATUS) 0.0 $99M 4.8M 20.72
WSFS Financial Corporation (WSFS) 0.0 $99M 1.9M 51.31
Quaker Chemical Corporation (KWR) 0.0 $99M 417k 237.72
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $99M 60M 1.66
Pure Storage Cl A (PSTG) 0.0 $99M 3.9M 25.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $99M 1.6M 60.28
Gevo Com Par (GEVO) 0.0 $99M 15M 6.64
Atlantic Union B (AUB) 0.0 $99M 2.7M 36.85
Option Care Health Com New (OPCH) 0.0 $99M 4.1M 24.26
Ptc Therapeutics I (PTCT) 0.0 $99M 2.6M 37.21
Liveramp Holdings (RAMP) 0.0 $99M 2.1M 47.23
Federated Hermes CL B (FHI) 0.0 $99M 3.0M 32.50
Grand Canyon Education (LOPE) 0.0 $98M 1.1M 87.96
Hope Ban (HOPE) 0.0 $98M 6.8M 14.44
Houlihan Lokey Cl A (HLI) 0.0 $98M 1.1M 92.10
Arch Resources Cl A (ARCH) 0.0 $98M 1.1M 92.75
GATX Corporation (GATX) 0.0 $98M 1.1M 89.56
Avista Corporation (AVA) 0.0 $98M 2.5M 39.12
Spx Flow 0.0 $98M 1.3M 73.19
Portland Gen Elec Com New (POR) 0.0 $98M 2.1M 47.41
Redfin Corp (RDFN) 0.0 $98M 1.9M 50.10
Carpenter Technology Corporation (CRS) 0.0 $98M 3.0M 32.74
Rlj Lodging Trust (RLJ) 0.0 $97M 6.6M 14.87
Msc Indl Direct Cl A (MSM) 0.0 $97M 1.2M 80.19
Worthington Industries (WOR) 0.0 $97M 1.8M 52.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $97M 7.4M 13.06
National Vision Hldgs (EYE) 0.0 $97M 1.7M 56.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $97M 4.7M 20.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $97M 573k 168.35
Installed Bldg Prods (IBP) 0.0 $97M 900k 107.15
Sabre (SABR) 0.0 $96M 8.1M 11.84
Moog Cl A (MOG.A) 0.0 $96M 1.3M 76.23
Euronet Worldwide (EEFT) 0.0 $96M 757k 127.28
Tri Pointe Homes (TPH) 0.0 $96M 4.6M 21.02
Triumph Ban (TFIN) 0.0 $96M 958k 100.13
Whiting Pete Corp Com New 0.0 $96M 1.6M 58.41
Amicus Therapeutics (FOLD) 0.0 $96M 10M 9.55
Axalta Coating Sys (AXTA) 0.0 $96M 3.3M 29.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $96M 64M 1.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $96M 877k 108.96
National Health Investors (NHI) 0.0 $96M 1.8M 54.39
World Fuel Services Corporation (WKC) 0.0 $96M 2.8M 33.74
EnerSys (ENS) 0.0 $95M 1.3M 74.44
ACADIA Pharmaceuticals (ACAD) 0.0 $95M 5.7M 16.61
Nexstar Media Group Cl A (NXST) 0.0 $95M 626k 151.96
Green Dot Corp Cl A (GDOT) 0.0 $95M 1.9M 50.33
Banner Corp Com New (BANR) 0.0 $95M 1.7M 55.21
M/a (MTSI) 0.0 $95M 1.5M 64.87
Visteon Corp Com New (VC) 0.0 $95M 1.0M 94.39
Digitalbridge Group Cl A Com 0.0 $94M 16M 6.03
United Natural Foods (UNFI) 0.0 $94M 1.9M 48.42
Sorrento Therapeutics Com New (SRNEQ) 0.0 $94M 12M 7.63
Planet Fitness Cl A (PLNT) 0.0 $94M 1.2M 78.55
Dolby Laboratories Com Cl A (DLB) 0.0 $93M 1.1M 88.00
Astrazeneca Sponsored Adr (AZN) 0.0 $93M 1.6M 60.06
Simply Good Foods (SMPL) 0.0 $93M 2.7M 34.49
Microstrategy Cl A New (MSTR) 0.0 $93M 161k 578.40
Apellis Pharmaceuticals (APLS) 0.0 $93M 2.8M 32.96
Werner Enterprises (WERN) 0.0 $93M 2.1M 44.27
Domtar Corp Com New 0.0 $93M 1.7M 54.54
Hain Celestial (HAIN) 0.0 $93M 2.2M 42.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $93M 644k 144.32
Trupanion (TRUP) 0.0 $93M 1.2M 77.67
Kite Rlty Group Tr Com New (KRG) 0.0 $93M 4.5M 20.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $93M 353k 263.07
Callaway Golf Company (MODG) 0.0 $93M 3.4M 27.63
Herbalife Nutrition Com Shs (HLF) 0.0 $93M 2.2M 42.38
Vertiv Holdings Com Cl A (VRT) 0.0 $93M 3.8M 24.09
Northwestern Corp Com New (NWE) 0.0 $93M 1.6M 57.30
Shutterstock (SSTK) 0.0 $92M 815k 113.32
Brink's Company (BCO) 0.0 $92M 1.5M 63.30
Antero Midstream Corp antero midstream (AM) 0.0 $92M 8.8M 10.42
Washington Federal (WAFD) 0.0 $92M 2.7M 34.31
Morningstar (MORN) 0.0 $92M 354k 259.03
SkyWest (SKYW) 0.0 $92M 1.9M 49.34
Trustmark Corporation (TRMK) 0.0 $91M 2.8M 32.22
Sprouts Fmrs Mkt (SFM) 0.0 $91M 3.9M 23.17
Easterly Government Properti reit (DEA) 0.0 $91M 4.4M 20.66
Maxar Technologies 0.0 $91M 3.2M 28.32
Shake Shack Cl A (SHAK) 0.0 $91M 1.2M 78.46
Tenable Hldgs (TENB) 0.0 $91M 2.0M 46.14
Allogene Therapeutics (ALLO) 0.0 $90M 3.5M 25.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $90M 2.1M 42.53
Cabot Corporation (CBT) 0.0 $90M 1.8M 50.12
B&G Foods (BGS) 0.0 $90M 3.0M 30.35
AeroVironment (AVAV) 0.0 $90M 1.0M 86.32
Boot Barn Hldgs (BOOT) 0.0 $90M 1.0M 88.87
Mednax (MD) 0.0 $90M 3.2M 28.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $90M 3.5M 25.41
Evertec (EVTC) 0.0 $90M 2.0M 45.72
Sanmina (SANM) 0.0 $89M 2.3M 38.54
Kontoor Brands (KTB) 0.0 $89M 1.8M 49.95
Gentherm (THRM) 0.0 $89M 1.1M 80.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $89M 12M 7.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $89M 5.1M 17.43
Everbridge, Inc. Cmn (EVBG) 0.0 $89M 589k 151.04
FormFactor (FORM) 0.0 $89M 2.4M 37.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $89M 17M 5.27
Evoqua Water Technologies Corp 0.0 $89M 2.4M 37.56
Editas Medicine (EDIT) 0.0 $89M 2.2M 41.08
American Equity Investment Life Holding (AEL) 0.0 $89M 3.0M 29.57
Atlas Air Worldwide Hldgs In Com New 0.0 $89M 1.1M 81.68
Arcosa (ACA) 0.0 $89M 1.8M 50.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $89M 10M 8.83
Mobile Telesystems Pjsc Sponsored Adr 0.0 $89M 9.2M 9.64
Terex Corporation (TEX) 0.0 $88M 2.1M 42.10
Columbia Ppty Tr Com New 0.0 $88M 4.6M 19.02
Stoneco Com Cl A (STNE) 0.0 $88M 2.5M 34.72
Uniti Group Inc Com reit (UNIT) 0.0 $88M 7.0M 12.52
Heska Corp Com Restrc New 0.0 $88M 341k 258.54
Ye Cl A (YELP) 0.0 $88M 2.4M 37.24
Abercrombie & Fitch Cl A (ANF) 0.0 $88M 2.3M 37.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $88M 2.8M 30.94
Tanger Factory Outlet Centers (SKT) 0.0 $88M 5.4M 16.30
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $88M 84M 1.05
Nevro (NVRO) 0.0 $88M 755k 116.38
Pennymac Financial Services (PFSI) 0.0 $88M 1.4M 61.13
Q2 Holdings (QTWO) 0.0 $88M 1.1M 80.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $88M 4.9M 17.79
Hub Group Cl A (HUBG) 0.0 $88M 1.3M 68.75
Oak Street Health 0.0 $88M 2.1M 42.53
Sage Therapeutics (SAGE) 0.0 $88M 2.0M 44.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $87M 48M 1.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $87M 8.4M 10.35
Herman Miller (MLKN) 0.0 $87M 2.3M 37.85
Columbia Sportswear Company (COLM) 0.0 $87M 906k 95.84
R1 Rcm 0.0 $87M 3.9M 22.01
Peabody Energy (BTU) 0.0 $86M 5.8M 14.79
Box Cl A (BOX) 0.0 $86M 3.7M 23.67
International Bancshares Corporation (IBOC) 0.0 $86M 2.1M 41.64
Beyond Meat (BYND) 0.0 $86M 821k 105.26
Advanced Drain Sys Inc Del (WMS) 0.0 $86M 798k 108.17
Six Flags Entertainment (SIX) 0.0 $86M 2.0M 42.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $86M 1.3M 66.64
Bok Finl Corp Com New (BOKF) 0.0 $86M 960k 89.55
Vicor Corporation (VICR) 0.0 $86M 640k 134.16
Arcbest (ARCB) 0.0 $86M 1.0M 81.77
8x8 (EGHT) 0.0 $86M 3.7M 23.39
Ingevity (NGVT) 0.0 $86M 1.2M 71.37
Bluebird Bio (BLUE) 0.0 $85M 4.5M 19.11
Opko Health (OPK) 0.0 $85M 23M 3.65
Onemain Holdings (OMF) 0.0 $85M 1.5M 55.33
Plexus (PLXS) 0.0 $85M 951k 89.41
Freshpet (FRPT) 0.0 $85M 594k 142.69
Kennametal (KMT) 0.0 $85M 2.5M 34.23
Kymera Therapeutics (KYMR) 0.0 $85M 1.4M 58.74
Relay Therapeutics (RLAY) 0.0 $85M 2.7M 31.53
Rocket Cos Com Cl A (RKT) 0.0 $85M 5.3M 16.04
Magellan Health Com New 0.0 $84M 893k 94.55
Vishay Intertechnology (VSH) 0.0 $84M 4.2M 20.09
Xencor (XNCR) 0.0 $84M 2.6M 32.66
Springworks Therapeutics (SWTX) 0.0 $84M 1.3M 63.44
Aaon Com Par $0.004 (AAON) 0.0 $84M 1.3M 65.34
Prog Holdings Com Npv (PRG) 0.0 $84M 2.0M 42.01
Chewy Cl A (CHWY) 0.0 $84M 1.2M 68.11
Tripadvisor (TRIP) 0.0 $84M 2.5M 33.85
Nektar Therapeutics (NKTR) 0.0 $84M 4.6M 17.96
Graphic Packaging Holding Company (GPK) 0.0 $83M 4.4M 19.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $83M 914k 91.02
Century Aluminum Company (CENX) 0.0 $83M 6.2M 13.45
Silgan Holdings (SLGN) 0.0 $83M 2.2M 38.36
Overstock (BYON) 0.0 $83M 1.1M 77.92
Dorman Products (DORM) 0.0 $83M 873k 94.67
Open Lending Corp Com Cl A (LPRO) 0.0 $83M 2.3M 36.07
Hannon Armstrong (HASI) 0.0 $82M 1.5M 53.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $82M 1.5M 56.65
Global Net Lease Com New (GNL) 0.0 $82M 5.1M 16.02
Century Communities (CCS) 0.0 $82M 1.3M 61.45
Pacira Pharmaceuticals (PCRX) 0.0 $82M 1.5M 56.00
Alector (ALEC) 0.0 $82M 3.6M 22.82
Patterson Companies (PDCO) 0.0 $82M 2.7M 30.14
Sunpower (SPWR) 0.0 $82M 3.6M 22.68
Xerox Holdings Corp Com New (XRX) 0.0 $81M 4.0M 20.42
LTC Properties (LTC) 0.0 $81M 2.6M 31.69
Arcus Biosciences Incorporated (RCUS) 0.0 $81M 2.3M 34.87
Ocugen (OCGN) 0.0 $81M 11M 7.18
Bonanza Creek Energy Com New 0.0 $81M 1.7M 47.90
Cal Maine Foods Com New (CALM) 0.0 $81M 2.2M 36.16
Comfort Systems USA (FIX) 0.0 $81M 1.1M 71.32
Veritex Hldgs (VBTX) 0.0 $81M 2.1M 39.36
Forward Air Corporation (FWRD) 0.0 $81M 975k 83.02
Flex Ord (FLEX) 0.0 $81M 4.6M 17.68
Amkor Technology (AMKR) 0.0 $81M 3.2M 24.95
SPX Corporation 0.0 $81M 1.5M 53.45
Premier Cl A (PINC) 0.0 $80M 2.1M 38.76
Sitime Corp (SITM) 0.0 $80M 392k 204.17
Atkore Intl (ATKR) 0.0 $80M 918k 86.92
Wolverine World Wide (WWW) 0.0 $80M 2.7M 29.94
Owens & Minor (OMI) 0.0 $80M 2.5M 31.29
Hilton Grand Vacations (HGV) 0.0 $79M 1.7M 47.57
Global Blood Therapeutics In 0.0 $79M 3.1M 25.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $79M 1.5M 53.72
Great Wastern Ban 0.0 $79M 2.4M 32.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $79M 7.9M 10.00
Glaukos (GKOS) 0.0 $79M 1.6M 48.17
Herc Hldgs (HRI) 0.0 $79M 480k 163.46
Inovio Pharmaceuticals Com New 0.0 $78M 11M 7.16
Dicerna Pharmaceuticals 0.0 $78M 3.9M 20.16
Meredith Corporation 0.0 $78M 1.4M 55.70
Chemocentryx 0.0 $78M 4.6M 17.10
Cloudera 0.0 $78M 4.9M 15.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $78M 1.1M 68.84
Albany Intl Corp Cl A (AIN) 0.0 $78M 1.0M 77.07
New Residential Invt Corp Com New (RITM) 0.0 $78M 7.1M 11.00
Virtus Investment Partners (VRTS) 0.0 $78M 250k 310.32
InterDigital (IDCC) 0.0 $77M 1.1M 67.82
Energizer Holdings (ENR) 0.0 $77M 2.0M 39.05
Urban Outfitters (URBN) 0.0 $77M 2.6M 29.69
Pegasystems (PEGA) 0.0 $77M 608k 127.13
Revolution Medicines (RVMD) 0.0 $77M 2.8M 27.51
Belden (BDC) 0.0 $77M 1.3M 58.31
Lakeland Financial Corporation (LKFN) 0.0 $77M 1.1M 71.24
Cortexyme (QNCX) 0.0 $77M 841k 91.66
Iveric Bio 0.0 $77M 4.7M 16.24
Winnebago Industries (WGO) 0.0 $77M 1.1M 72.45
O-i Glass (OI) 0.0 $77M 5.4M 14.27
Moelis & Co Cl A (MC) 0.0 $77M 1.2M 61.87
Credit Acceptance (CACC) 0.0 $77M 131k 585.30
ODP Corp. (ODP) 0.0 $77M 1.9M 40.16
Mueller Industries (MLI) 0.0 $77M 1.9M 41.10
Kirby Corporation (KEX) 0.0 $76M 1.6M 47.96
Skyline Corporation (SKY) 0.0 $76M 1.3M 60.06
Terminix Global Holdings 0.0 $76M 1.8M 41.67
Provident Financial Services (PFS) 0.0 $76M 3.2M 23.47
Liberty Global Shs Cl A 0.0 $76M 2.5M 29.80
Dexcom Note 0.750%12/0 (Principal) 0.0 $76M 23M 3.32
Mack-Cali Realty (VRE) 0.0 $76M 4.4M 17.12
Chimera Invt Corp Com New (CIM) 0.0 $76M 5.0M 15.18
Eagle Ban (EGBN) 0.0 $76M 1.3M 57.50
Piper Jaffray Companies (PIPR) 0.0 $76M 547k 138.46
Trinet (TNET) 0.0 $76M 798k 94.58
Arvinas Ord (ARVN) 0.0 $75M 918k 82.18
Snap Note 0.750% 8/0 (Principal) 0.0 $75M 23M 3.26
Change Healthcare 0.0 $75M 3.6M 20.94
Trinity Industries (TRN) 0.0 $75M 2.8M 27.17
Sonos (SONO) 0.0 $75M 2.3M 32.36
Anavex Life Sciences Corp Com New (AVXL) 0.0 $75M 4.2M 17.95
Federal Signal Corporation (FSS) 0.0 $75M 1.9M 38.62
J&J Snack Foods (JJSF) 0.0 $75M 485k 153.47
Brinker International (EAT) 0.0 $74M 1.5M 49.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $74M 2.2M 33.81
Appian Corp Cl A (APPN) 0.0 $74M 803k 92.51
Triton Intl Cl A 0.0 $74M 1.4M 52.04
Casella Waste Sys Cl A (CWST) 0.0 $74M 978k 75.94
C4 Therapeutics Com Stk (CCCC) 0.0 $74M 1.7M 44.68
Alexander & Baldwin (ALEX) 0.0 $74M 3.1M 23.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $74M 180.00 411377.78
Nexpoint Residential Tr (NXRT) 0.0 $74M 1.2M 61.88
Oasis Petroleum Com New (CHRD) 0.0 $74M 743k 99.42
Modivcare (MODV) 0.0 $74M 406k 181.62
Trinseo S A SHS 0.0 $73M 1.3M 54.30
TreeHouse Foods (THS) 0.0 $73M 1.8M 39.88
Qurate Retail Com Ser A (QRTEA) 0.0 $73M 7.2M 10.19
Progress Software Corporation (PRGS) 0.0 $73M 1.5M 49.19
Marathon Digital Holdings In (MARA) 0.0 $73M 2.3M 31.58
Cavco Industries (CVCO) 0.0 $73M 307k 236.74
Medifast (MED) 0.0 $73M 374k 194.05
Kennedy-Wilson Holdings (KW) 0.0 $73M 3.4M 21.14
Summit Matls Cl A (SUM) 0.0 $72M 2.3M 31.97
Graham Hldgs Com Cl B (GHC) 0.0 $72M 123k 589.16
Mantech International Corp Cl A 0.0 $72M 952k 75.92
Sea Note 0.250% 9/1 (Principal) 0.0 $72M 71M 1.01
WesBan (WSBC) 0.0 $72M 2.1M 34.41
Outfront Media (OUT) 0.0 $72M 2.9M 25.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72M 19M 3.83
iRobot Corporation (IRBT) 0.0 $72M 917k 78.50
Bloomin Brands (BLMN) 0.0 $72M 2.9M 25.00
Nmi Hldgs Cl A (NMIH) 0.0 $72M 3.2M 22.61
Fluor Corporation (FLR) 0.0 $72M 4.5M 15.97
Enstar Group SHS (ESGR) 0.0 $72M 306k 234.73
Boise Cascade (BCC) 0.0 $72M 1.3M 53.98
Cornerstone Ondemand 0.0 $72M 1.3M 57.26
Cheesecake Factory Incorporated (CAKE) 0.0 $72M 1.5M 47.00
Sally Beauty Holdings (SBH) 0.0 $72M 4.2M 16.85
Monmouth Real Estate Invt Cl A 0.0 $71M 3.8M 18.65
Vistaoutdoor (VSTO) 0.0 $71M 1.8M 40.31
Weibo Corp Sponsored Adr (WB) 0.0 $71M 1.5M 47.49
Ormat Technologies (ORA) 0.0 $71M 1.1M 66.61
Monro Muffler Brake (MNRO) 0.0 $71M 1.2M 57.51
Gibraltar Industries (ROCK) 0.0 $71M 1.0M 69.65
Fireeye 0.0 $71M 4.0M 17.80
Minerals Technologies (MTX) 0.0 $71M 1.0M 69.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71M 892k 79.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $70M 4.6M 15.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $70M 1.5M 47.78
Xperi Holding Corp 0.0 $70M 3.7M 18.84
First Merchants Corporation (FRME) 0.0 $70M 1.7M 41.84
Element Solutions (ESI) 0.0 $70M 3.2M 21.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $70M 2.7M 25.68
Rocket Pharmaceuticals (RCKT) 0.0 $70M 2.3M 29.89
AtriCure (ATRC) 0.0 $70M 1.0M 69.55
Schnitzer Steel Inds Cl A (RDUS) 0.0 $70M 1.6M 43.81
Genworth Finl Com Cl A (GNW) 0.0 $70M 19M 3.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $70M 1.5M 46.91
Lendingclub Corp Com New (LC) 0.0 $70M 2.5M 28.24
Raven Industries 0.0 $70M 1.2M 57.61
Customers Ban (CUBI) 0.0 $70M 1.6M 43.02
Altra Holdings 0.0 $70M 1.3M 55.43
Seres Therapeutics (MCRB) 0.0 $70M 10M 6.96
Realogy Hldgs (HOUS) 0.0 $70M 4.0M 17.54
M/I Homes (MHO) 0.0 $70M 1.2M 57.80
Live Oak Bancshares (LOB) 0.0 $70M 1.1M 63.63
Patterson-UTI Energy (PTEN) 0.0 $70M 7.7M 9.00
Heron Therapeutics (HRTX) 0.0 $69M 6.5M 10.69
Api Group Corp Com Stk (APG) 0.0 $69M 3.4M 20.35
Lazard Shs A 0.0 $69M 1.5M 45.80
Cinemark Holdings (CNK) 0.0 $69M 3.6M 19.21
Vaxart Com New (VXRT) 0.0 $69M 8.6M 7.95
Paramount Group Inc reit (PGRE) 0.0 $69M 7.6M 9.06
Alteryx Com Cl A 0.0 $68M 936k 73.10
Pagerduty (PD) 0.0 $68M 1.6M 41.42
Barnes (B) 0.0 $68M 1.6M 41.73
Chesapeake Utilities Corporation (CPK) 0.0 $68M 566k 120.53
Innospec (IOSP) 0.0 $68M 808k 84.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $68M 1.4M 49.08
Peregrine Pharmaceuticals (CDMO) 0.0 $68M 3.2M 21.57
Sleep Number Corp (SNBR) 0.0 $68M 728k 93.48
Atara Biotherapeutics (ATRA) 0.0 $68M 3.8M 17.90
Jack in the Box (JACK) 0.0 $68M 694k 97.33
Travere Therapeutics (TVTX) 0.0 $68M 2.8M 24.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67M 662k 101.78
Berkshire Hills Ban (BHLB) 0.0 $67M 2.5M 26.98
Copa Holdings Sa Cl A (CPA) 0.0 $67M 826k 81.38
Two Hbrs Invt Corp Com New 0.0 $67M 10M 6.51
Edgewell Pers Care (EPC) 0.0 $67M 1.8M 36.45
Sunnova Energy International (NOVA) 0.0 $67M 2.0M 32.94
Kadmon Hldgs 0.0 $67M 7.7M 8.71
NewMarket Corporation (NEU) 0.0 $67M 196k 340.91
Magnite Ord (MGNI) 0.0 $67M 2.4M 28.00
Centerspace (CSR) 0.0 $67M 700k 95.21
Fibrogen (FGEN) 0.0 $67M 6.5M 10.22
51job Sponsored Ads 0.0 $66M 955k 69.52
Zoominfo Technologies Com Cl A (ZI) 0.0 $66M 1.1M 61.19
Triumph (TGI) 0.0 $66M 3.6M 18.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $66M 2.6M 25.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $66M 3.4M 19.69
ESCO Technologies (ESE) 0.0 $66M 854k 77.08
Clovis Oncology 0.0 $65M 15M 4.46
Albertsons Cos Common Stock (ACI) 0.0 $65M 2.1M 31.13
Encore Wire Corporation (WIRE) 0.0 $65M 689k 94.85
Park National Corporation (PRK) 0.0 $65M 536k 121.95
Deciphera Pharmaceuticals (DCPH) 0.0 $65M 1.9M 33.98
OSI Systems (OSIS) 0.0 $65M 688k 94.80
Dycom Industries (DY) 0.0 $65M 915k 71.24
Dermtech Ord ord (DMTK) 0.0 $65M 2.0M 32.11
Spectrum Brands Holding (SPB) 0.0 $65M 680k 95.67
Armstrong World Industries (AWI) 0.0 $65M 681k 95.47
Materion Corporation (MTRN) 0.0 $65M 945k 68.64
Coherus Biosciences (CHRS) 0.0 $65M 4.0M 16.07
Adtalem Global Ed (ATGE) 0.0 $65M 1.7M 37.81
Agenus Com New (AGEN) 0.0 $65M 12M 5.25
TechTarget (TTGT) 0.0 $65M 784k 82.42
Corcept Therapeutics Incorporated (CORT) 0.0 $64M 3.3M 19.68
Covetrus 0.0 $64M 3.6M 18.14
Bed Bath & Beyond 0.0 $64M 3.7M 17.27
iStar Financial 0.0 $64M 2.6M 25.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $64M 1.1M 57.00
NetScout Systems (NTCT) 0.0 $64M 2.4M 26.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $64M 860k 74.41
Cerevel Therapeutics Hldng I (CERE) 0.0 $64M 2.2M 29.50
Alx Oncology Hldgs (ALXO) 0.0 $64M 862k 73.86
PriceSmart (PSMT) 0.0 $64M 819k 77.55
World Wrestling Entmt Cl A 0.0 $63M 1.1M 56.26
Northwest Bancshares (NWBI) 0.0 $63M 4.8M 13.28
Nu Skin Enterprises Cl A (NUS) 0.0 $63M 1.6M 40.47
Altair Engr Com Cl A (ALTR) 0.0 $63M 914k 68.94
Healthcare Services (HCSG) 0.0 $63M 2.5M 24.99
Vimeo Common Stock (VMEO) 0.0 $63M 2.1M 29.37
Reata Pharmaceuticals Cl A 0.0 $63M 624k 100.61
Cryoport Com Par $0.001 (CYRX) 0.0 $63M 941k 66.51
NBT Ban (NBTB) 0.0 $63M 1.7M 36.12
Joyy Ads Repstg Com A (YY) 0.0 $63M 1.1M 54.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $62M 1.3M 48.92
Air Lease Corp Cl A (AL) 0.0 $62M 1.6M 39.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $62M 1.7M 36.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62M 283k 218.67
Aar (AIR) 0.0 $62M 1.9M 32.43
MGE Energy (MGEE) 0.0 $62M 841k 73.50
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $62M 38M 1.62
Fb Finl (FBK) 0.0 $62M 1.4M 42.88
Gms (GMS) 0.0 $62M 1.4M 43.80
Penske Automotive (PAG) 0.0 $62M 613k 100.60
Macrogenics (MGNX) 0.0 $62M 2.9M 20.94
Granite Construction (GVA) 0.0 $62M 1.6M 39.68
Curis Com New 0.0 $61M 7.8M 7.83
Getty Realty (GTY) 0.0 $61M 2.1M 29.70
Academy Sports & Outdoor (ASO) 0.0 $61M 1.5M 40.02
Allison Transmission Hldngs I (ALSN) 0.0 $61M 1.7M 35.32
Ultra Clean Holdings (UCTT) 0.0 $61M 1.4M 42.60
Red Rock Resorts Cl A (RRR) 0.0 $61M 1.2M 51.22
Proto Labs (PRLB) 0.0 $61M 917k 66.60
Verint Systems (VRNT) 0.0 $61M 1.4M 44.79
Coty Com Cl A (COTY) 0.0 $61M 7.8M 7.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $61M 155k 394.18
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $61M 17M 3.69
Enanta Pharmaceuticals (ENTA) 0.0 $61M 1.1M 56.81
Goosehead Ins Com Cl A (GSHD) 0.0 $61M 400k 152.29
Fastly Cl A (FSLY) 0.0 $61M 1.5M 40.44
Axonics Modulation Technolog (AXNX) 0.0 $61M 932k 65.09
Madrigal Pharmaceuticals (MDGL) 0.0 $61M 759k 79.79
Axis Cap Hldgs SHS (AXS) 0.0 $60M 1.3M 46.04
Pra (PRAA) 0.0 $60M 1.4M 42.14
Fubotv (FUBO) 0.0 $60M 2.5M 23.96
Quantumscape Corp Com Cl A (QS) 0.0 $60M 2.5M 24.54
Inari Medical Ord (NARI) 0.0 $60M 742k 81.10
Kura Oncology (KURA) 0.0 $60M 3.2M 18.73
Universal Corporation (UVV) 0.0 $60M 1.2M 48.33
Stewart Information Services Corporation (STC) 0.0 $60M 948k 63.26
Mercury General Corporation (MCY) 0.0 $60M 1.1M 55.67
Rpt Realty Sh Ben Int 0.0 $60M 4.7M 12.88
Kosmos Energy (KOS) 0.0 $60M 20M 2.96
Sana Biotechnology (SANA) 0.0 $60M 2.7M 22.52
White Mountains Insurance Gp (WTM) 0.0 $60M 56k 1069.60
Ban (TBBK) 0.0 $60M 2.3M 25.45
California Res Corp Com Stock (CRC) 0.0 $60M 1.5M 41.00
New Relic 0.0 $60M 830k 71.77
Cargurus Com Cl A (CARG) 0.0 $60M 1.9M 31.41
Zscaler Note 0.125% 7/0 (Principal) 0.0 $59M 33M 1.82
Middlesex Water Company (MSEX) 0.0 $59M 578k 102.78
EnPro Industries (NPO) 0.0 $59M 681k 87.12
KAR Auction Services (KAR) 0.0 $59M 3.6M 16.39
Inovalon Hldgs Com Cl A 0.0 $59M 1.5M 40.29
Nextera Energy Unit 99/99/9999 0.0 $59M 1.2M 51.00
Halyard Health (AVNS) 0.0 $59M 1.9M 31.20
Welbilt 0.0 $59M 2.5M 23.24
Square Note 0.125% 3/0 (Principal) 0.0 $59M 29M 2.03
G1 Therapeutics (GTHX) 0.0 $59M 4.4M 13.42
Tronox Holdings SHS (TROX) 0.0 $59M 2.4M 24.65
Palomar Hldgs (PLMR) 0.0 $59M 726k 80.83
First Commonwealth Financial (FCF) 0.0 $59M 4.3M 13.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $59M 5.8M 10.03
Square Note 0.500% 5/1 (Principal) 0.0 $59M 19M 3.08
CorVel Corporation (CRVL) 0.0 $59M 315k 186.22
Horace Mann Educators Corporation (HMN) 0.0 $59M 1.5M 39.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $58M 5.7M 10.24
Mannkind Corp Com New (MNKD) 0.0 $58M 13M 4.35
Cassava Sciences (SAVA) 0.0 $58M 939k 62.08
Intra Cellular Therapies (ITCI) 0.0 $58M 1.6M 37.28
Vanda Pharmaceuticals (VNDA) 0.0 $58M 3.4M 17.14
Tata Mtrs Sponsored Adr 0.0 $58M 2.6M 22.41
Workday Note 0.250%10/0 (Principal) 0.0 $58M 34M 1.72
Avangrid (AGR) 0.0 $58M 1.2M 49.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $58M 1.4M 43.00
WestAmerica Ban (WABC) 0.0 $58M 1.0M 56.26
Northwest Natural Holdin (NWN) 0.0 $58M 1.3M 45.99
Varex Imaging (VREX) 0.0 $58M 2.1M 28.20
Hamilton Lane Cl A (HLNE) 0.0 $58M 680k 85.17
Organogenesis Hldgs (ORGO) 0.0 $58M 4.1M 14.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $58M 1.4M 42.60
Spirit Airlines (SAVE) 0.0 $58M 2.2M 25.94
Patrick Industries (PATK) 0.0 $58M 691k 83.30
Aercap Holdings Nv SHS (AER) 0.0 $57M 990k 57.81
Focus Finl Partners Com Cl A 0.0 $57M 1.1M 52.37
Dr Reddys Labs Adr (RDY) 0.0 $57M 877k 65.14
Unisys Corp Com New (UIS) 0.0 $57M 2.3M 25.14
Smart Global Hldgs SHS (SGH) 0.0 $57M 1.3M 44.50
Digitalocean Hldgs (DOCN) 0.0 $57M 730k 77.63
New Oriental Ed & Technology Spon Adr 0.0 $57M 28M 2.05
HNI Corporation (HNI) 0.0 $57M 1.5M 36.72
New York Mtg Tr Com Par $.02 0.0 $57M 13M 4.36
Seaworld Entertainment (PRKS) 0.0 $57M 1.0M 55.32
Big Lots (BIG) 0.0 $56M 1.3M 43.36
Strategic Education (STRA) 0.0 $56M 798k 70.50
Stitch Fix Com Cl A (SFIX) 0.0 $56M 1.4M 39.95
Array Technologies Com Shs (ARRY) 0.0 $56M 3.0M 18.52
Knowles (KN) 0.0 $56M 3.0M 18.74
Fulgent Genetics (FLGT) 0.0 $56M 622k 89.95
Allegro Microsystems Ord (ALGM) 0.0 $56M 1.7M 31.96
Community Healthcare Tr (CHCT) 0.0 $56M 1.2M 45.19
Bottomline Technologies 0.0 $56M 1.4M 39.28
Delek Us Holdings (DK) 0.0 $56M 3.1M 17.97
Summit Hotel Properties (INN) 0.0 $56M 5.8M 9.63
Uniqure Nv SHS (QURE) 0.0 $56M 1.7M 32.01
Parsons Corporation (PSN) 0.0 $55M 1.6M 33.76
Sandy Spring Ban (SASR) 0.0 $55M 1.2M 45.82
Mesa Laboratories (MLAB) 0.0 $55M 183k 302.36
Ttec Holdings (TTEC) 0.0 $55M 591k 93.53
Calix (CALX) 0.0 $55M 1.1M 49.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $55M 754k 73.09
Methode Electronics (MEI) 0.0 $55M 1.3M 42.05
CSG Systems International (CSGS) 0.0 $55M 1.1M 48.20
Oceaneering International (OII) 0.0 $55M 4.1M 13.32
Greif Cl A (GEF) 0.0 $55M 842k 65.06
Azek Cl A (AZEK) 0.0 $55M 1.5M 36.53
Ofg Ban (OFG) 0.0 $55M 2.2M 25.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $55M 113k 481.24
Iheartmedia Com Cl A (IHRT) 0.0 $55M 2.2M 25.02
Allscripts Healthcare Solutions (MDRX) 0.0 $54M 4.1M 13.37
Pmv Pharmaceuticals (PMVP) 0.0 $54M 1.8M 29.80
Bloom Energy Corp Com Cl A (BE) 0.0 $54M 2.9M 18.72
Lindsay Corporation (LNN) 0.0 $54M 356k 151.79
Ferro Corporation 0.0 $54M 2.6M 20.34
Deluxe Corporation (DLX) 0.0 $54M 1.5M 35.89
Pinduoduo Note 12/0 (Principal) 0.0 $54M 58M 0.93
First Ban (FBNC) 0.0 $54M 1.2M 43.21
Phreesia (PHR) 0.0 $54M 870k 61.70
Meta Financial (CASH) 0.0 $54M 1.0M 52.53
Riot Blockchain (RIOT) 0.0 $53M 2.1M 25.70
Medallia 0.0 $53M 1.6M 33.87
Myr (MYRG) 0.0 $53M 532k 99.50
Sangamo Biosciences (SGMO) 0.0 $53M 5.9M 9.01
Vector (VGR) 0.0 $53M 4.1M 12.75
Cannae Holdings (CNNE) 0.0 $53M 1.7M 31.11
Meritor 0.0 $53M 2.5M 21.31
Grocery Outlet Hldg Corp (GO) 0.0 $52M 2.4M 21.57
Shenandoah Telecommunications Company (SHEN) 0.0 $52M 1.7M 31.58
Howard Hughes 0.0 $52M 596k 87.81
Domo Com Cl B (DOMO) 0.0 $52M 619k 84.44
Magna Intl Inc cl a (MGA) 0.0 $52M 694k 75.24
Humanigen Com New (HGENQ) 0.0 $52M 8.8M 5.93
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $52M 24M 2.16
Capitol Federal Financial (CFFN) 0.0 $52M 4.5M 11.49
Wayfair Note 1.000% 8/1 (Principal) 0.0 $52M 28M 1.85
National Bk Hldgs Corp Cl A (NBHC) 0.0 $52M 1.3M 40.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $52M 1.5M 33.99
Beacon Roofing Supply (BECN) 0.0 $52M 1.1M 47.76
Immunitybio (IBRX) 0.0 $52M 5.3M 9.74
Momentive Global 0.0 $52M 2.6M 19.60
Iqiyi Sponsored Ads (IQ) 0.0 $52M 6.4M 8.03
Cardlytics (CDLX) 0.0 $52M 616k 83.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $52M 1.3M 38.33
Frontdoor (FTDR) 0.0 $52M 1.2M 41.90
Redwood Trust (RWT) 0.0 $52M 4.0M 12.89
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $52M 1.5M 35.12
Morphic Hldg (MORF) 0.0 $52M 909k 56.64
2u (TWOU) 0.0 $51M 1.5M 33.57
ImmunoGen 0.0 $51M 9.1M 5.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $51M 3.4M 15.22
Kraton Performance Polymers 0.0 $51M 1.1M 45.64
Irhythm Technologies (IRTC) 0.0 $51M 877k 58.56
Myovant Sciences 0.0 $51M 2.3M 22.44
Helios Technologies (HLIO) 0.0 $51M 624k 82.11
Brightsphere Investment Group (BSIG) 0.0 $51M 2.0M 26.13
Axcelis Technologies Com New (ACLS) 0.0 $51M 1.1M 47.03
Outset Med (OM) 0.0 $51M 1.0M 49.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $51M 19M 2.76
Cardiovascular Systems 0.0 $51M 1.6M 32.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $51M 274k 185.95
Revolve Group Cl A (RVLV) 0.0 $51M 823k 61.77
Safehold 0.0 $51M 705k 72.06
Shift4 Pmts Cl A (FOUR) 0.0 $51M 655k 77.52
Masonite International (DOOR) 0.0 $51M 476k 106.13
Cel-sci Corp Com Par New (CVM) 0.0 $50M 4.6M 10.99
Southside Bancshares (SBSI) 0.0 $50M 1.3M 38.29
Sea Note 1.000%12/0 (Principal) 0.0 $50M 7.8M 6.38
Encore Capital (ECPG) 0.0 $50M 1.0M 49.27
ePlus (PLUS) 0.0 $50M 483k 102.61
AngioDynamics (ANGO) 0.0 $50M 1.9M 25.94
Fuelcell Energy (FCEL) 0.0 $50M 7.4M 6.69
City Holding Company (CHCO) 0.0 $50M 636k 77.91
Cohu (COHU) 0.0 $50M 1.6M 31.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $50M 301k 164.22
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $49M 13M 3.85
Selectquote Ord (SLQT) 0.0 $49M 3.8M 12.93
BancFirst Corporation (BANF) 0.0 $49M 813k 60.48
Clearway Energy CL C (CWEN) 0.0 $49M 1.6M 30.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $49M 1.8M 27.88
Consol Energy (CEIX) 0.0 $49M 1.9M 26.02
Tree (TREE) 0.0 $49M 351k 139.83
Nurix Therapeutics (NRIX) 0.0 $49M 1.6M 29.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $49M 1.2M 40.26
Exp World Holdings Inc equities (EXPI) 0.0 $49M 1.2M 39.77
Supernus Pharmaceuticals (SUPN) 0.0 $49M 1.8M 26.67
Apogee Enterprises (APOG) 0.0 $49M 1.3M 37.76
Kadant (KAI) 0.0 $49M 238k 204.10
Brookline Ban (BRKL) 0.0 $49M 3.2M 15.26
Appfolio Com Cl A (APPF) 0.0 $49M 403k 120.40
Oxford Industries (OXM) 0.0 $48M 536k 90.17
Greenbrier Companies (GBX) 0.0 $48M 1.1M 42.99
Heartland Financial USA (HTLF) 0.0 $48M 1.0M 48.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $48M 952k 50.64
Nextera Energy Unit 99/99/9999 0.0 $48M 939k 51.23
Buckle (BKE) 0.0 $48M 1.2M 39.59
Fisker Cl A Com Stk (FSRN) 0.0 $48M 3.3M 14.65
Schrodinger (SDGR) 0.0 $48M 878k 54.68
Community Health Systems (CYH) 0.0 $48M 4.1M 11.70
Dime Cmnty Bancshares (DCOM) 0.0 $48M 1.5M 32.66
Amc Networks Cl A (AMCX) 0.0 $48M 1.0M 46.59
U.S. Physical Therapy (USPH) 0.0 $48M 431k 110.60
Replimune Group (REPL) 0.0 $48M 1.6M 29.64
Ncino 0.0 $48M 670k 71.03
Enterprise Financial Services (EFSC) 0.0 $48M 1.1M 45.28
Evolent Health Cl A (EVH) 0.0 $48M 1.5M 31.00
Sonic Automotive Cl A (SAH) 0.0 $48M 902k 52.68
Otter Tail Corporation (OTTR) 0.0 $48M 849k 55.97
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $48M 33M 1.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $47M 1.3M 35.50
La-Z-Boy Incorporated (LZB) 0.0 $47M 1.5M 32.23
Vedanta Sponsored Adr 0.0 $47M 3.1M 15.28
Covanta Holding Corporation 0.0 $47M 2.3M 20.12
Westlake Chemical Corporation (WLK) 0.0 $47M 518k 91.14
Hawaiian Holdings (HA) 0.0 $47M 2.2M 21.66
Griffon Corporation (GFF) 0.0 $47M 1.9M 24.60
Amyris Com New (AMRSQ) 0.0 $47M 3.4M 13.73
Arbor Realty Trust (ABR) 0.0 $47M 2.5M 18.53
Wayfair Note 0.625%10/0 (Principal) 0.0 $47M 47M 1.00
Intercept Pharmaceuticals In 0.0 $47M 3.1M 14.85
Karyopharm Therapeutics (KPTI) 0.0 $47M 8.0M 5.82
Nikola Corp (NKLA) 0.0 $47M 4.4M 10.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $47M 389k 119.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $46M 3.2M 14.61
S&T Ban (STBA) 0.0 $46M 1.6M 29.47
Timkensteel (MTUS) 0.0 $46M 3.5M 13.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $46M 2.1M 21.44
Cushman Wakefield SHS (CWK) 0.0 $46M 2.5M 18.61
Bilibili Note 1.250% 6/1 (Principal) 0.0 $46M 26M 1.79
Health Catalyst (HCAT) 0.0 $46M 917k 50.01
1life Healthcare 0.0 $46M 2.3M 20.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $46M 1.2M 38.81
Cactus Cl A (WHD) 0.0 $46M 1.2M 37.72
Akebia Therapeutics (AKBA) 0.0 $46M 16M 2.88
Schweitzer-Mauduit International (MATV) 0.0 $46M 1.3M 34.66
Hostess Brands Cl A 0.0 $45M 2.6M 17.37
Generation Bio (GBIO) 0.0 $45M 1.8M 25.07
Echo Global Logistics 0.0 $45M 948k 47.71
Posco Sponsored Adr (PKX) 0.0 $45M 655k 68.98
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $45M 360k 125.62
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $45M 29M 1.55
Apartment Invt & Mgmt Cl A (AIV) 0.0 $45M 6.6M 6.85
RadNet (RDNT) 0.0 $45M 1.5M 29.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $45M 584k 77.10
Harsco Corporation (NVRI) 0.0 $45M 2.7M 16.95
Etsy Note 0.125%10/0 (Principal) 0.0 $45M 19M 2.42
Kaman Corporation (KAMN) 0.0 $45M 1.2M 35.87
Lemonade (LMND) 0.0 $45M 667k 67.01
Uranium Energy (UEC) 0.0 $45M 15M 3.05
TTM Technologies (TTMI) 0.0 $45M 3.5M 12.57
Kornit Digital SHS (KRNT) 0.0 $45M 307k 144.74
Ortho Clinical Diagnostics H Ord Shs 0.0 $44M 2.4M 18.48
Tennant Company (TNC) 0.0 $44M 600k 73.95
Hello Group Ads (MOMO) 0.0 $44M 4.2M 10.57
James River Group Holdings L (JRVR) 0.0 $44M 1.2M 37.73
Duck Creek Technologies SHS 0.0 $44M 998k 44.24
Dexcom Note 0.250%11/1 (Principal) 0.0 $44M 37M 1.19
Gray Television (GTN) 0.0 $44M 1.9M 22.82
Standex Int'l (SXI) 0.0 $44M 445k 98.91
Silk Road Medical Inc Common (SILK) 0.0 $44M 799k 55.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44M 13M 3.39
Joint (JYNT) 0.0 $44M 447k 98.02
Hutchmed China Sponsored Ads (HCM) 0.0 $44M 1.2M 36.61
Uipath Cl A (PATH) 0.0 $44M 828k 52.61
Cohen & Steers (CNS) 0.0 $44M 520k 83.77
Okta Note 0.125% 9/0 (Principal) 0.0 $44M 31M 1.42
International Game Technolog Shs Usd (IGT) 0.0 $43M 1.7M 26.32
ProAssurance Corporation (PRA) 0.0 $43M 1.8M 23.83
Commscope Hldg (COMM) 0.0 $43M 3.2M 13.59
Lucid Group (LCID) 0.0 $43M 1.7M 25.38
Inter Parfums (IPAR) 0.0 $43M 579k 74.77
Igm Biosciences (IGMS) 0.0 $43M 656k 65.76
Children's Place Retail Stores (PLCE) 0.0 $43M 572k 75.26
Newmark Group Cl A (NMRK) 0.0 $43M 3.0M 14.31
Rlx Technology Sponsored Ads (RLX) 0.0 $43M 9.5M 4.52
MFA Mortgage Investments 0.0 $43M 9.2M 4.67
AZZ Incorporated (AZZ) 0.0 $43M 805k 53.20
G-III Apparel (GIII) 0.0 $43M 1.5M 28.30
Enbridge (ENB) 0.0 $43M 1.1M 39.80
Nanostring Technologies (NSTGQ) 0.0 $43M 889k 48.01
St. Joe Company (JOE) 0.0 $43M 1.0M 42.10
Pitney Bowes (PBI) 0.0 $43M 5.9M 7.21
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $43M 39M 1.08
Microvision Inc Del Com New (MVIS) 0.0 $43M 3.8M 11.05
Biolife Solutions Com New (BLFS) 0.0 $43M 1.0M 42.32
Veritiv Corp - When Issued 0.0 $43M 474k 89.56
Okta Note 0.375% 6/1 (Principal) 0.0 $43M 35M 1.23
TowneBank (TOWN) 0.0 $43M 1.4M 31.31
Skillz 0.0 $42M 4.3M 9.82
Alamo (ALG) 0.0 $42M 304k 139.53
DineEquity (DIN) 0.0 $42M 522k 81.21
Accolade (ACCD) 0.0 $42M 1.0M 42.17
Rubius Therapeutics 0.0 $42M 2.4M 17.88
Enova Intl (ENVA) 0.0 $42M 1.2M 34.55
Didi Global Sponsored Ads (DIDIY) 0.0 $42M 5.4M 7.79
Revance Therapeutics (RVNC) 0.0 $42M 1.5M 27.86
Archrock (AROC) 0.0 $42M 5.1M 8.25
Bandwidth Com Cl A (BAND) 0.0 $42M 463k 90.28
Splunk Note 1.125% 6/1 (Principal) 0.0 $42M 42M 1.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $42M 697k 59.88
Extreme Networks (EXTR) 0.0 $42M 4.2M 9.85
Ceva (CEVA) 0.0 $42M 975k 42.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $42M 2.8M 15.07
Employers Holdings (EIG) 0.0 $42M 1.1M 39.49
Elf Beauty (ELF) 0.0 $41M 1.4M 29.05
Banc Of California (BANC) 0.0 $41M 2.2M 18.55
Zendesk Note 0.625% 6/1 (Principal) 0.0 $41M 33M 1.27
Bionano Genomics 0.0 $41M 7.5M 5.50
Gcp Applied Technologies 0.0 $41M 1.9M 21.92
Addus Homecare Corp (ADUS) 0.0 $41M 518k 79.75
Hibbett Sports (HIBB) 0.0 $41M 584k 70.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $41M 34M 1.22
Switch Cl A 0.0 $41M 1.6M 25.39
Twitter Note 0.250% 6/1 (Principal) 0.0 $41M 33M 1.26
eHealth (EHTH) 0.0 $41M 1.0M 40.50
Nextera Energy Unit 09/01/2022s 0.0 $41M 701k 58.61
Warrior Met Coal (HCC) 0.0 $41M 1.8M 23.27
Southern Unit 08/01/2022 0.0 $41M 807k 50.90
Liberty Latin America Com Cl C (LILAK) 0.0 $41M 3.1M 13.12
Pjt Partners Com Cl A (PJT) 0.0 $41M 517k 79.11
Safety Insurance (SAFT) 0.0 $41M 516k 79.25
Jeld-wen Hldg (JELD) 0.0 $41M 1.6M 25.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $41M 2.0M 20.77
MarineMax (HZO) 0.0 $41M 835k 48.52
Alcon Ord Shs (ALC) 0.0 $41M 503k 80.47
Rush Enterprises Cl A (RUSHA) 0.0 $40M 895k 45.16
LeMaitre Vascular (LMAT) 0.0 $40M 760k 53.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $40M 2.0M 19.99
Bioxcel Therapeutics (BTAI) 0.0 $40M 1.3M 30.35
Vroom 0.0 $40M 1.8M 22.07
Ishares Msci Cda Etf (EWC) 0.0 $40M 1.1M 36.30
Syndax Pharmaceuticals (SNDX) 0.0 $40M 2.1M 19.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40M 54k 745.10
Everi Hldgs (EVRI) 0.0 $40M 1.7M 24.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $40M 337k 119.13
Avaya Holdings Corp 0.0 $40M 2.0M 19.79
Tal Education Group Sponsored Ads (TAL) 0.0 $40M 8.3M 4.84
National Beverage (FIZZ) 0.0 $40M 763k 52.49
SJW (SJW) 0.0 $40M 606k 66.06
Sturm, Ruger & Company (RGR) 0.0 $40M 542k 73.78
Altimmune Com New (ALT) 0.0 $40M 3.5M 11.31
FARO Technologies (FARO) 0.0 $40M 605k 65.81
I Mab Sponsored Ads (IMAB) 0.0 $40M 547k 72.49
New Fortress Energy Com Cl A (NFE) 0.0 $40M 1.4M 27.75
Eagle Pharmaceuticals (EGRX) 0.0 $40M 709k 55.78
Scholar Rock Hldg Corp (SRRK) 0.0 $40M 1.2M 33.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40M 181k 218.75
Gannett (GCI) 0.0 $39M 5.8M 6.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $39M 36M 1.08
Armada Hoffler Pptys (AHH) 0.0 $39M 2.9M 13.53
CVR Energy (CVI) 0.0 $39M 2.3M 16.66
Atea Pharmaceuticals (AVIR) 0.0 $39M 1.1M 35.06
Mersana Therapeutics (MRSN) 0.0 $39M 4.1M 9.43
British Amern Tob Sponsored Adr (BTI) 0.0 $39M 1.1M 36.02
Leslies (LESL) 0.0 $39M 1.9M 20.54
Corecivic (CXW) 0.0 $39M 4.3M 8.90
Krystal Biotech (KRYS) 0.0 $39M 737k 52.21
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $38M 28M 1.37
Butterfly Network Com Cl A (BFLY) 0.0 $38M 3.7M 10.44
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $38M 575k 66.68
Astec Industries (ASTE) 0.0 $38M 712k 53.81
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $38M 1.7M 23.03
Camping World Hldgs Cl A (CWH) 0.0 $38M 984k 38.87
Zuora Com Cl A (ZUO) 0.0 $38M 2.3M 16.58
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $38M 692k 55.27
Designer Brands Cl A (DBI) 0.0 $38M 2.7M 13.93
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $38M 26M 1.47
Impinj (PI) 0.0 $38M 666k 57.13
Y Mabs Therapeutics (YMAB) 0.0 $38M 1.3M 28.54
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $38M 203k 187.12
Vbi Vaccines Inc Cda Com New 0.0 $38M 12M 3.11
American Fin Tr Com Class A 0.0 $38M 4.7M 8.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $38M 1.6M 23.01
Advansix (ASIX) 0.0 $38M 952k 39.75
American Axle & Manufact. Holdings (AXL) 0.0 $38M 4.3M 8.81
Heritage Financial Corporation (HFWA) 0.0 $38M 1.5M 25.50
Inogen (INGN) 0.0 $37M 869k 43.09
Spectrum Pharmaceuticals 0.0 $37M 17M 2.18
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $37M 25M 1.51
B. Riley Financial (RILY) 0.0 $37M 631k 59.04
Innoviva (INVA) 0.0 $37M 2.2M 16.71
Amerisafe (AMSF) 0.0 $37M 660k 56.16
Agilysys (AGYS) 0.0 $37M 706k 52.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $37M 1.2M 30.66
Air Transport Services (ATSG) 0.0 $37M 1.4M 25.81
Dominion Energy Unit 99/99/9999 0.0 $37M 378k 97.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37M 699k 52.22
NetGear (NTGR) 0.0 $37M 1.1M 31.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $37M 3.2M 11.43
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $36M 18M 2.06
Graftech International (EAF) 0.0 $36M 3.5M 10.32
Adapthealth Corp Common Stock (AHCO) 0.0 $36M 1.6M 23.29
Csw Industrials (CSWI) 0.0 $36M 284k 127.70
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $36M 12M 3.08
Bgc Partners Cl A 0.0 $36M 6.9M 5.21
Talos Energy (TALO) 0.0 $36M 2.6M 13.77
American National Group Com New 0.0 $36M 191k 189.03
Matthews Intl Corp Cl A (MATW) 0.0 $36M 1.0M 34.69
Senseonics Hldgs (SENS) 0.0 $36M 11M 3.39
Ichor Holdings SHS (ICHR) 0.0 $36M 876k 41.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36M 718k 50.01
Fresh Del Monte Produce Ord (FDP) 0.0 $36M 1.1M 32.22
Fiverr Intl Ord Shs (FVRR) 0.0 $36M 196k 182.68
Caleres (CAL) 0.0 $36M 1.6M 22.29
Immunovant (IMVT) 0.0 $36M 4.1M 8.69
Lyft Note 1.500% 5/1 (Principal) 0.0 $36M 23M 1.56
Pg&e Corp Unit 99/99/9999 0.0 $36M 372k 95.95
Protagonist Therapeutics (PTGX) 0.0 $36M 2.0M 17.72
Datadog Note 0.125% 6/1 (Principal) 0.0 $36M 22M 1.65
Guess? (GES) 0.0 $36M 1.7M 21.01
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $36M 491k 72.67
Marten Transport (MRTN) 0.0 $36M 2.2M 16.24
Benchmark Electronics (BHE) 0.0 $36M 1.3M 26.87
Suncoke Energy (SXC) 0.0 $36M 5.7M 6.28
Chefs Whse (CHEF) 0.0 $36M 1.1M 32.57
OraSure Technologies (OSUR) 0.0 $36M 3.1M 11.31
First Busey Corp Com New (BUSE) 0.0 $36M 1.4M 24.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $35M 1.4M 25.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $35M 32M 1.10
Veeco Instruments (VECO) 0.0 $35M 1.6M 22.21
Stonex Group (SNEX) 0.0 $35M 536k 65.90
Tupperware Brands Corporation (TUP) 0.0 $35M 1.7M 21.12
Meridian Bioscience 0.0 $35M 1.8M 19.24
Avidity Biosciences Ord (RNA) 0.0 $35M 1.4M 24.63
USANA Health Sciences (USNA) 0.0 $35M 381k 92.20
McGrath Rent (MGRC) 0.0 $35M 488k 71.95
Infinera (INFN) 0.0 $35M 4.2M 8.32
Zumiez (ZUMZ) 0.0 $35M 883k 39.76
21vianet Group Sponsored Ads A (VNET) 0.0 $35M 2.0M 17.31
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $35M 32M 1.09
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $35M 35M 1.00
American Woodmark Corporation (AMWD) 0.0 $35M 536k 65.37
Virtu Finl Cl A (VIRT) 0.0 $35M 1.4M 24.43
Pilgrim's Pride Corporation (PPC) 0.0 $35M 1.2M 29.08
Lufax Holding Ads Rep Shs Cl A 0.0 $35M 5.0M 6.98
OceanFirst Financial (OCFC) 0.0 $35M 1.6M 21.41
PGT 0.0 $35M 1.8M 19.10
Donnelley Finl Solutions (DFIN) 0.0 $35M 1000k 34.62
Kopin Corporation (KOPN) 0.0 $35M 6.7M 5.13
Scholastic Corporation (SCHL) 0.0 $35M 969k 35.65
Shopify Cl A (SHOP) 0.0 $35M 26k 1355.80
Anika Therapeutics (ANIK) 0.0 $35M 811k 42.56
Telos Corp Md (TLS) 0.0 $35M 1.2M 28.42
Shopify Note 0.125%11/0 (Principal) 0.0 $34M 28M 1.22
Santander Consumer Usa 0.0 $34M 822k 41.70
360 Digitech American Dep (QFIN) 0.0 $34M 1.7M 20.32
Playtika Hldg Corp (PLTK) 0.0 $34M 1.2M 27.63
TriCo Bancshares (TCBK) 0.0 $34M 788k 43.40
Primo Water (PRMW) 0.0 $34M 2.2M 15.72
Plantronics 0.0 $34M 1.3M 25.71
Tivity Health 0.0 $34M 1.5M 23.06
Geo Group Inc/the reit (GEO) 0.0 $34M 4.5M 7.47
Tactile Systems Technology, In (TCMD) 0.0 $34M 762k 44.45
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $34M 29M 1.16
Forma Therapeutics Hldgs SHS 0.0 $34M 1.5M 23.19
Cnh Indl N V SHS (CNHI) 0.0 $34M 2.0M 16.61
Scripps E W Co Ohio Cl A New (SSP) 0.0 $34M 1.9M 18.06
The Aarons Company (AAN) 0.0 $34M 1.2M 27.64
Super Micro Computer (SMCI) 0.0 $34M 921k 36.57
Andersons (ANDE) 0.0 $34M 1.1M 31.00
Constellium Se Cl A Shs (CSTM) 0.0 $34M 1.8M 18.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $34M 335k 99.92
Gossamer Bio (GOSS) 0.0 $34M 2.7M 12.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $34M 1.2M 28.32
Central Pac Finl Corp Com New (CPF) 0.0 $33M 1.3M 25.68
Blink Charging (BLNK) 0.0 $33M 1.2M 28.61
Natus Medical 0.0 $33M 1.3M 25.08
Cutera (CUTR) 0.0 $33M 714k 46.60
Laureate Education Cl A (LAUR) 0.0 $33M 2.0M 16.99
Dril-Quip (DRQ) 0.0 $33M 1.3M 25.18
Wayfair Note 1.125%11/0 (Principal) 0.0 $33M 15M 2.25
Par Pac Holdings Com New (PARR) 0.0 $33M 2.1M 15.72
Albireo Pharma 0.0 $33M 1.1M 31.20
ICF International (ICFI) 0.0 $33M 367k 89.43
Nabors Industries SHS (NBR) 0.0 $33M 340k 96.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $33M 649k 50.46
Snap Note 0.250% 5/0 (Principal) 0.0 $33M 9.6M 3.41
Verastem 0.0 $33M 11M 3.08
Us Ecology 0.0 $33M 1.0M 32.35
Ready Cap Corp Com reit (RC) 0.0 $33M 2.2M 14.85
Hmh Holdings 0.0 $33M 2.4M 13.43
CTS Corporation (CTS) 0.0 $33M 1.1M 30.95
Lydall 0.0 $33M 523k 62.09
Ameresco Cl A (AMRC) 0.0 $33M 556k 58.43
BJ's Restaurants (BJRI) 0.0 $33M 778k 41.76
Cbiz (CBZ) 0.0 $32M 1.0M 32.34
Applied Molecular Trans 0.0 $32M 1.3M 25.87
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $32M 23M 1.40
Standard Motor Products (SMP) 0.0 $32M 739k 43.71
Nkarta (NKTX) 0.0 $32M 1.2M 27.81
E2open Parent Holdings Com Cl A (ETWO) 0.0 $32M 2.9M 11.30
Genes (GCO) 0.0 $32M 559k 57.73
TrueBlue (TBI) 0.0 $32M 1.2M 27.08
Certara Ord (CERT) 0.0 $32M 974k 33.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32M 6.1M 5.30
Sutro Biopharma (STRO) 0.0 $32M 1.7M 18.89
Adtran 0.0 $32M 1.7M 18.76
Aspen Aerogels (ASPN) 0.0 $32M 692k 46.01
Hubspot Note 0.375% 6/0 (Principal) 0.0 $32M 13M 2.43
Stepstone Group Com Cl A (STEP) 0.0 $32M 745k 42.64
Dun & Bradstreet Hldgs (DNB) 0.0 $32M 1.9M 16.81
CryoLife (AORT) 0.0 $32M 1.4M 22.29
Rigel Pharmaceuticals Com New (RIGL) 0.0 $32M 8.7M 3.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $32M 4.7M 6.76
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $32M 15M 2.09
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $32M 32M 0.98
Cree Note 1.750% 5/0 (Principal) 0.0 $32M 17M 1.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $32M 28M 1.14
Sotera Health (SHC) 0.0 $31M 1.2M 26.15
Heartland Express (HTLD) 0.0 $31M 1.9M 16.54
Coursera (COUR) 0.0 $31M 987k 31.65
Bilibili Note 1.375% 4/0 (Principal) 0.0 $31M 12M 2.68
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $31M 15M 2.11
PROS Holdings (PRO) 0.0 $31M 874k 35.48
Acushnet Holdings Corp (GOLF) 0.0 $31M 663k 46.70
Orthofix Medical (OFIX) 0.0 $31M 811k 38.12
Epizyme 0.0 $31M 6.0M 5.12
Vocera Communications 0.0 $31M 674k 45.76
Photronics (PLAB) 0.0 $31M 2.3M 13.63
Chegg Note 9/0 (Principal) 0.0 $31M 31M 0.98
Marcus & Millichap (MMI) 0.0 $31M 756k 40.62
Propetro Hldg (PUMP) 0.0 $31M 3.5M 8.65
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $31M 30M 1.01
Splunk Note 1.125% 9/1 (Principal) 0.0 $31M 25M 1.22
Bally's Corp (BALY) 0.0 $31M 609k 50.14
Farfetch Note 3.750% 5/0 (Principal) 0.0 $31M 12M 2.51
Core Laboratories 0.0 $31M 1.1M 27.76
Tpi Composites (TPIC) 0.0 $31M 903k 33.75
Allovir (ALVR) 0.0 $31M 1.2M 25.06
Spartannash (SPTN) 0.0 $30M 1.4M 21.90
Porch Group (PRCH) 0.0 $30M 1.7M 17.68
Dte Energy Unit 11/01/2022s 0.0 $30M 607k 50.06
Yext (YEXT) 0.0 $30M 2.5M 12.03
Endo Intl SHS (ENDPQ) 0.0 $30M 9.4M 3.24
Pacific Ethanol (ALTO) 0.0 $30M 6.1M 4.94
Consolidated Communications Holdings (CNSL) 0.0 $30M 3.3M 9.19
Sinclair Broadcast Group Cl A 0.0 $30M 955k 31.68
ScanSource (SCSC) 0.0 $30M 867k 34.79
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $30M 2.3M 13.00
Aldeyra Therapeutics (ALDX) 0.0 $30M 3.4M 8.78
Viad (VVI) 0.0 $30M 662k 45.41
Cerus Corporation (CERS) 0.0 $30M 4.9M 6.09
Ww Intl (WW) 0.0 $30M 1.6M 18.25
Gfl Environmental Unit 99/99/9999t 0.0 $30M 351k 85.39
Connectone Banc (CNOB) 0.0 $30M 998k 30.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $30M 30M 1.01
Brookdale Senior Living (BKD) 0.0 $30M 4.7M 6.30
Cimpress Shs Euro (CMPR) 0.0 $30M 342k 86.83
Interface (TILE) 0.0 $30M 2.0M 15.15
Nice Sponsored Adr (NICE) 0.0 $30M 104k 284.04
Homestreet (HMST) 0.0 $30M 719k 41.15
American Well Corp Cl A (AMWL) 0.0 $30M 3.2M 9.11
Dillards Cl A (DDS) 0.0 $29M 170k 172.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $29M 321k 91.46
Viewray (VRAYQ) 0.0 $29M 4.1M 7.21
Technipfmc (FTI) 0.0 $29M 3.9M 7.53
Five9 Note 0.500% 6/0 (Principal) 0.0 $29M 22M 1.35
C3 Ai Cl A (AI) 0.0 $29M 632k 46.34
Monarch Casino & Resort (MCRI) 0.0 $29M 437k 66.99
Precision Biosciences Ord 0.0 $29M 2.5M 11.54
Sofi Technologies (SOFI) 0.0 $29M 1.8M 15.88
Heidrick & Struggles International (HSII) 0.0 $29M 655k 44.63
Rhythm Pharmaceuticals (RYTM) 0.0 $29M 2.2M 13.06
Surgery Partners (SGRY) 0.0 $29M 686k 42.34
Curevac N V (CVAC) 0.0 $29M 531k 54.62
Allegiance Bancshares 0.0 $29M 759k 38.15
Castle Biosciences (CSTL) 0.0 $29M 435k 66.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29M 222k 130.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $29M 986k 29.25
Ozon Hldgs Sponsored Ads 0.0 $29M 572k 50.45
Vaxcyte (PCVX) 0.0 $29M 1.1M 25.37
Jamf Hldg Corp (JAMF) 0.0 $29M 748k 38.52
Quanterix Ord (QTRX) 0.0 $29M 579k 49.79
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $29M 2.4M 12.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29M 442k 65.10
First Fndtn (FFWM) 0.0 $29M 1.1M 26.30
Schneider National CL B (SNDR) 0.0 $29M 1.3M 22.81
Brp Group Com Cl A (BRP) 0.0 $29M 863k 33.29
Radius Health Com New 0.0 $29M 2.3M 12.41
Harmonic (HLIT) 0.0 $29M 3.3M 8.75
Stride (LRN) 0.0 $29M 796k 35.94
Now (DNOW) 0.0 $29M 3.7M 7.65
Broadmark Rlty Cap 0.0 $29M 2.9M 9.93
America's Car-Mart (CRMT) 0.0 $29M 244k 116.78
Trimas Corp Com New (TRS) 0.0 $28M 879k 32.36
Bancolombia S A Spon Adr Pref (CIB) 0.0 $28M 817k 34.68
Spdr Ser Tr S&p 600 Sml Cap 0.0 $28M 299k 94.74
Invesco Mortgage Capital 0.0 $28M 9.0M 3.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $28M 1.3M 21.10
Ellington Financial Inc ellington financ (EFC) 0.0 $28M 1.5M 18.44
Realreal (REAL) 0.0 $28M 2.1M 13.18
Hanmi Finl Corp Com New (HAFC) 0.0 $28M 1.4M 20.06
HealthStream (HSTM) 0.0 $28M 983k 28.58
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $28M 19M 1.48
Veoneer Incorporated 0.0 $28M 824k 34.06
Malibu Boats Com Cl A (MBUU) 0.0 $28M 400k 69.98
QuinStreet (QNST) 0.0 $28M 1.6M 17.56
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $28M 18M 1.57
Bioatla (BCAB) 0.0 $28M 944k 29.44
Amphastar Pharmaceuticals (AMPH) 0.0 $28M 1.5M 19.01
Intersect Ent 0.0 $28M 1.0M 27.20
Jfrog Ord Shs (FROG) 0.0 $28M 825k 33.50
Northfield Bancorp (NFBK) 0.0 $28M 1.6M 17.16
Ringcentral Note 3/0 (Principal) 0.0 $28M 28M 0.99
Eventbrite Com Cl A (EB) 0.0 $28M 1.5M 18.91
Kkr Real Estate Finance Trust (KREF) 0.0 $28M 1.3M 21.53
Ubiquiti (UI) 0.0 $28M 92k 298.67
Nv5 Holding (NVEE) 0.0 $28M 279k 98.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $28M 563k 48.79
Stem (STEM) 0.0 $28M 1.1M 23.89
Chegg Note 0.125% 3/1 (Principal) 0.0 $28M 19M 1.44
Helix Energy Solutions (HLX) 0.0 $27M 7.1M 3.88
Washington Trust Ban (WASH) 0.0 $27M 512k 53.50
Codexis (CDXS) 0.0 $27M 1.2M 23.26
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $27M 2.0M 13.42
Nelnet Cl A (NNI) 0.0 $27M 344k 79.24
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $27M 558k 48.55
PAR Technology Corporation (PAR) 0.0 $27M 440k 61.51
Inmode SHS (INMD) 0.0 $27M 170k 159.45
Us Silica Hldgs (SLCA) 0.0 $27M 3.4M 7.99
Chatham Lodging Trust (CLDT) 0.0 $27M 2.2M 12.25
Churchill Capital Corp Iii-a (MPLN) 0.0 $27M 4.8M 5.63
Hanger Com New 0.0 $27M 1.2M 21.96
Optimizerx Corp Com New (OPRX) 0.0 $27M 315k 85.55
SurModics (SRDX) 0.0 $27M 484k 55.60
Neenah Paper 0.0 $27M 576k 46.61
PetMed Express (PETS) 0.0 $27M 999k 26.87
Keros Therapeutics (KROS) 0.0 $27M 677k 39.56
Kforce (KFRC) 0.0 $27M 448k 59.64
World Acceptance (WRLD) 0.0 $27M 140k 189.58
Atrion Corporation (ATRI) 0.0 $27M 38k 697.50
Ebix Com New (EBIXQ) 0.0 $27M 988k 26.93
Prelude Therapeutics (PRLD) 0.0 $27M 851k 31.25
Transmedics Group (TMDX) 0.0 $27M 801k 33.09
Ideaya Biosciences (IDYA) 0.0 $27M 1.0M 25.49
RH Note 9/1 (Principal) 0.0 $26M 8.4M 3.14
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $26M 30M 0.89
Costamare SHS (CMRE) 0.0 $26M 1.7M 15.50
Anaptysbio Inc Common (ANAB) 0.0 $26M 967k 27.12
Vectrus (VVX) 0.0 $26M 521k 50.28
Transocean Reg Shs (RIG) 0.0 $26M 6.9M 3.79
Ingles Mkts Cl A (IMKTA) 0.0 $26M 396k 66.03
Tusimple Hldgs Cl A (TSPH) 0.0 $26M 702k 37.13
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $26M 830k 31.37
Nano Dimension Sponsord Ads New (NNDM) 0.0 $26M 4.6M 5.64
Blucora 0.0 $26M 1.7M 15.59
Sap Se Spon Adr (SAP) 0.0 $26M 193k 135.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $26M 23M 1.12
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $26M 18M 1.43
Siriuspoint (SPNT) 0.0 $26M 2.8M 9.26
Axsome Therapeutics (AXSM) 0.0 $26M 786k 32.96
Bellring Brands Com Cl A 0.0 $26M 840k 30.75
Perdoceo Ed Corp (PRDO) 0.0 $26M 2.4M 10.56
Akero Therapeutics (AKRO) 0.0 $26M 1.2M 22.35
Wabash National Corporation (WNC) 0.0 $26M 1.7M 15.13
Cross Country Healthcare (CCRN) 0.0 $26M 1.2M 21.24
Pulmonx Corp (LUNG) 0.0 $26M 716k 35.98
Armour Residential Reit Com New 0.0 $26M 2.4M 10.78
Chico's FAS 0.0 $26M 5.7M 4.49
Bryn Mawr Bank 0.0 $26M 560k 45.95
Onespan (OSPN) 0.0 $26M 1.4M 18.78
Nextgen Healthcare 0.0 $26M 1.8M 14.10
A10 Networks (ATEN) 0.0 $26M 1.9M 13.48
Universal Electronics (UEIC) 0.0 $26M 520k 49.25
Echostar Corp Cl A (SATS) 0.0 $26M 1.0M 25.51
Columbus McKinnon (CMCO) 0.0 $26M 528k 48.35
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $26M 992k 25.72
Viking Therapeutics (VKTX) 0.0 $25M 4.0M 6.28
Primoris Services (PRIM) 0.0 $25M 1.0M 24.55
Montrose Environmental Group (MEG) 0.0 $25M 410k 61.74
Sumo Logic Ord 0.0 $25M 1.6M 16.12
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $25M 550k 45.81
Stock Yards Ban (SYBT) 0.0 $25M 428k 58.92
Growgeneration Corp (GRWG) 0.0 $25M 1.0M 24.67
Iqiyi Note 4.000%12/1 0.0 $25M 29M 0.86
Xpel (XPEL) 0.0 $25M 332k 75.86
Conduent Incorporate (CNDT) 0.0 $25M 3.8M 6.59
Paysafe Ord 0.0 $25M 3.2M 7.75
Evo Pmts Cl A Com 0.0 $25M 1.1M 23.68
Shyft Group (SHYF) 0.0 $25M 659k 38.01
Orthopediatrics Corp. (KIDS) 0.0 $25M 382k 65.51
Illumina Note 8/1 (Principal) 0.0 $25M 21M 1.17
Ladder Cap Corp Cl A (LADR) 0.0 $25M 2.2M 11.25
Model N (MODN) 0.0 $25M 745k 33.50
Trillium Therapeutics Com New 0.0 $25M 1.4M 17.56
Shoe Carnival (SCVL) 0.0 $25M 769k 32.42
John B. Sanfilippo & Son (JBSS) 0.0 $25M 304k 81.72
Global Med Reit Com New (GMRE) 0.0 $25M 1.7M 14.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25M 436k 56.96
Arcutis Biotherapeutics (ARQT) 0.0 $25M 1.0M 23.89
Dmc Global (BOOM) 0.0 $25M 671k 36.91
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $25M 16M 1.59
WisdomTree Investments (WT) 0.0 $25M 4.4M 5.67
Lakeland Ban (LBAI) 0.0 $25M 1.4M 17.63
Seer Com Cl A (SEER) 0.0 $25M 715k 34.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $25M 693k 35.51
Adt (ADT) 0.0 $25M 3.0M 8.13
Vuzix Corp Com New (VUZI) 0.0 $25M 2.3M 10.46
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $24M 16M 1.49
Premier Financial Corp (PFC) 0.0 $24M 766k 31.84
Steelcase Cl A (SCS) 0.0 $24M 1.9M 12.68
Precigen (PGEN) 0.0 $24M 4.8M 4.99
Coinbase Global Com Cl A (COIN) 0.0 $24M 106k 227.48
Agora Ads (API) 0.0 $24M 832k 29.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $24M 1.7M 14.35
Diebold Nixdorf Com Stk 0.0 $24M 2.4M 10.11
Alphatec Hldgs Com New (ATEC) 0.0 $24M 2.0M 12.19
Netstreit Corp (NTST) 0.0 $24M 1.0M 23.65
Quanex Building Products Corporation (NX) 0.0 $24M 1.1M 21.41
Zynga Note 0.250% 6/0 (Principal) 0.0 $24M 21M 1.14
Workhorse Group Com New (WKHS) 0.0 $24M 3.1M 7.65
Rite Aid Corporation (RADCQ) 0.0 $24M 1.7M 14.20
City Office Reit (CIO) 0.0 $24M 1.3M 17.86
1 800 Flowers Cl A (FLWS) 0.0 $24M 781k 30.51
Select Sector Spdr Tr Financial (XLF) 0.0 $24M 635k 37.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24M 473k 50.38
Aes Corp Unit 99/99/9999 0.0 $24M 247k 96.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $24M 625k 37.85
Qad Cl A 0.0 $24M 271k 87.39
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $24M 14M 1.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24M 250k 94.41
Insteel Industries (IIIN) 0.0 $24M 618k 38.05
Crinetics Pharmaceuticals In (CRNX) 0.0 $24M 1.1M 21.05
Mcafee Corp Com Cl A 0.0 $24M 1.1M 22.21
Pennant Group (PNTG) 0.0 $23M 835k 28.09
Unitil Corporation (UTL) 0.0 $23M 547k 42.78
Fossil (FOSL) 0.0 $23M 2.0M 11.85
Textainer Group Holdings SHS 0.0 $23M 669k 34.91
Novagold Res Com New (NG) 0.0 $23M 3.4M 6.88
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $23M 24M 0.99
Huron Consulting (HURN) 0.0 $23M 448k 52.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23M 804k 28.97
Upland Software (UPLD) 0.0 $23M 697k 33.44
Stoke Therapeutics (STOK) 0.0 $23M 915k 25.44
Cara Therapeutics (CARA) 0.0 $23M 1.5M 15.45
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $23M 2.0M 11.39
Ruth's Hospitality 0.0 $23M 1.1M 20.71
Glatfelter (GLT) 0.0 $23M 1.6M 14.24
Chimerix (CMRX) 0.0 $23M 3.7M 6.19
1st Source Corporation (SRCE) 0.0 $23M 487k 47.24
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $23M 17M 1.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23M 90k 254.85
Myers Industries (MYE) 0.0 $23M 1.2M 19.71
Ping Identity Hldg Corp 0.0 $23M 932k 24.57
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $23M 783k 29.22
Globalstar (GSAT) 0.0 $23M 14M 1.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $23M 1.2M 19.74
Bristow Group (VTOL) 0.0 $23M 713k 31.83
Capstead Mtg Corp Com No Par 0.0 $23M 3.4M 6.76
Pavmed 0.0 $23M 2.7M 8.54
Nlight (LASR) 0.0 $23M 803k 28.19
Harborone Bancorp Com New (HONE) 0.0 $23M 1.6M 14.04
Green Brick Partners (GRBK) 0.0 $23M 1.1M 20.52
National HealthCare Corporation (NHC) 0.0 $23M 320k 70.50
Gopro Cl A (GPRO) 0.0 $23M 2.4M 9.36
Mitek Sys Com New (MITK) 0.0 $23M 1.2M 18.50
H&E Equipment Services (HEES) 0.0 $23M 648k 34.71
Weis Markets (WMK) 0.0 $23M 428k 52.55
Neophotonics Corp 0.0 $23M 2.6M 8.71
Omnicell Note 0.250% 9/1 (Principal) 0.0 $22M 14M 1.60
Brigham Minerals Cl A Com 0.0 $22M 1.2M 19.16
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $22M 3.4M 6.53
Contango Oil & Gas Com New 0.0 $22M 4.9M 4.57
Comtech Telecommunications C Com New (CMTL) 0.0 $22M 873k 25.61
Iqiyi Note 3.750%12/0 (Principal) 0.0 $22M 22M 1.00
Oric Pharmaceuticals (ORIC) 0.0 $22M 1.1M 20.91
Digi International (DGII) 0.0 $22M 1.1M 21.02
Nextier Oilfield Solutions 0.0 $22M 4.8M 4.60
Franchise Group 0.0 $22M 613k 35.82
Hawkins (HWKN) 0.0 $22M 630k 34.88
Asensus Surgical (ASXC) 0.0 $22M 12M 1.85
Party City Hold 0.0 $22M 3.1M 7.10
Kelly Svcs Cl A (KELYA) 0.0 $22M 1.2M 18.88
Gogo (GOGO) 0.0 $22M 1.3M 17.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $22M 311k 70.25
Genco Shipping & Trading SHS (GNK) 0.0 $22M 1.1M 20.13
Nicolet Bankshares (NIC) 0.0 $22M 295k 74.18
Univest Corp. of PA (UVSP) 0.0 $22M 796k 27.39
Etsy Note 0.125% 9/0 (Principal) 0.0 $22M 17M 1.32
Pagseguro Digital Com Cl A (PAGS) 0.0 $22M 421k 51.72
Orion Engineered Carbons (OEC) 0.0 $22M 1.2M 18.23
Si-bone (SIBN) 0.0 $22M 1.0M 21.42
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $22M 585k 37.09
QCR Holdings (QCRH) 0.0 $22M 421k 51.50
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $22M 17M 1.29
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $22M 11M 1.93
PDF Solutions (PDFS) 0.0 $22M 941k 23.04
Meridian Ban 0.0 $22M 1.0M 20.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $22M 4.3M 4.98
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $22M 19M 1.13
Enel Americas S A Sponsored Adr 0.0 $22M 3.7M 5.86
Suzano S A Spon Ads (SUZ) 0.0 $22M 2.2M 10.00
Vistagen Therapeutics Com New 0.0 $22M 7.9M 2.74
Heritage Commerce (HTBK) 0.0 $22M 1.9M 11.63
Desktop Metal Com Cl A (DM) 0.0 $22M 3.0M 7.17
Cowen Cl A New 0.0 $22M 625k 34.31
CAI International 0.0 $21M 383k 55.91
Simulations Plus (SLP) 0.0 $21M 541k 39.50
Hci (HCI) 0.0 $21M 193k 110.77
Clearwater Paper (CLW) 0.0 $21M 557k 38.33
Alpha Metallurgical Resources (AMR) 0.0 $21M 428k 49.79
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $21M 2.5M 8.40
Koppers Holdings (KOP) 0.0 $21M 681k 31.26
Trustco Bk Corp N Y Com New (TRST) 0.0 $21M 659k 32.31
Calavo Growers (CVGW) 0.0 $21M 557k 38.24
Ambac Finl Group Com New (AMBC) 0.0 $21M 1.5M 14.32
Franklin Street Properties (FSP) 0.0 $21M 4.6M 4.64
ZIOPHARM Oncology 0.0 $21M 12M 1.82
Purple Innovatio (PRPL) 0.0 $21M 1.0M 21.02
Danimer Scientific Com Cl A (DNMR) 0.0 $21M 1.3M 16.34
Meta Materials 0.0 $21M 3.7M 5.78
Lordstown Motors Corp Com Cl A 0.0 $21M 2.7M 7.98
Liquidity Services (LQDT) 0.0 $21M 973k 21.61
CIRCOR International 0.0 $21M 637k 33.01
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $21M 15M 1.45
Dada Nexus Ads (DADA) 0.0 $21M 1.0M 20.04
Nisource Unit 12/01/2023 0.0 $21M 202k 103.81
Luminar Technologies Com Cl A (LAZR) 0.0 $21M 1.3M 15.60
Urstadt Biddle Pptys Cl A 0.0 $21M 1.1M 19.16
Mgm Growth Pptys Cl A Com 0.0 $21M 532k 38.82
Paya Holdings Com Cl A 0.0 $21M 1.9M 10.87
Splunk Note 0.500% 9/1 (Principal) 0.0 $21M 18M 1.17
Veritone (VERI) 0.0 $21M 864k 23.89
Zogenix Com New 0.0 $21M 1.4M 15.19
Peoples Ban (PEBO) 0.0 $21M 651k 31.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $21M 8.0M 2.56
Carparts.com (PRTS) 0.0 $21M 1.3M 15.61
Cytomx Therapeutics (CTMX) 0.0 $21M 4.0M 5.09
DSP 0.0 $21M 937k 21.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21M 52k 394.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21M 115k 177.75
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $21M 14M 1.47
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $20M 13M 1.60
UMH Properties (UMH) 0.0 $20M 891k 22.90
Icon SHS (ICLR) 0.0 $20M 78k 262.03
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $20M 14M 1.42
Clear Channel Outdoor Holdings (CCO) 0.0 $20M 7.5M 2.71
Agilon Health (AGL) 0.0 $20M 773k 26.21
Denny's Corporation (DENN) 0.0 $20M 1.2M 16.34
Vivint Smart Home Com Cl A 0.0 $20M 2.1M 9.45
Reynolds Consumer Prods (REYN) 0.0 $20M 741k 27.34
Triple-S Management 0.0 $20M 572k 35.37
Liberty Media Corp Del Com C Braves Grp 0.0 $20M 765k 26.42
WNS HLDGS Spon Adr 0.0 $20M 245k 82.41
Fireeye Note 0.875% 6/0 (Principal) 0.0 $20M 19M 1.07
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $20M 15M 1.32
Chuys Hldgs (CHUY) 0.0 $20M 636k 31.53
Stanley Black & Decker Unit 11/15/2022 0.0 $20M 190k 105.51
Groupon Com New (GRPN) 0.0 $20M 873k 22.81
MiMedx (MDXG) 0.0 $20M 3.3M 6.06
Resources Connection (RGP) 0.0 $20M 1.3M 15.78
Wideopenwest (WOW) 0.0 $20M 1.0M 19.65
National Presto Industries (NPK) 0.0 $20M 241k 82.08
Energy Recovery (ERII) 0.0 $20M 1.0M 19.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20M 187k 105.43
Tenneco Cl A Vtg Com Stk 0.0 $20M 1.4M 14.27
Citi Trends (CTRN) 0.0 $20M 270k 72.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20M 390k 50.49
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $20M 17M 1.18
German American Ban (GABC) 0.0 $20M 509k 38.63
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $20M 17M 1.16
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.6M 12.43
Saul Centers (BFS) 0.0 $20M 444k 44.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $20M 180k 108.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20M 1.3M 15.09
Avid Technology 0.0 $19M 671k 28.92
PC Connection (CNXN) 0.0 $19M 439k 44.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $19M 4.1M 4.66
Golar Lng SHS (GLNG) 0.0 $19M 1.5M 12.97
Computer Programs & Systems (TBRG) 0.0 $19M 542k 35.46
American Elec Pwr Unit 08/15/2025 0.0 $19M 387k 49.61
Sun Ctry Airls Hldgs (SNCY) 0.0 $19M 570k 33.54
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $19M 15M 1.31
Construction Partners Com Cl A (ROAD) 0.0 $19M 571k 33.37
Aclaris Therapeutics (ACRS) 0.0 $19M 1.1M 18.00
Cue Biopharma (CUE) 0.0 $19M 1.3M 14.57
Flushing Financial Corporation (FFIC) 0.0 $19M 842k 22.60
Smith & Wesson Brands (SWBI) 0.0 $19M 917k 20.76
Haverty Furniture Companies (HVT) 0.0 $19M 563k 33.71
Utz Brands Com Cl A (UTZ) 0.0 $19M 1.1M 17.18
ACCO Brands Corporation (ACCO) 0.0 $19M 2.2M 8.59
Idt Corp Cl B New (IDT) 0.0 $19M 450k 41.95
Atlantica Sustainable Infr P SHS (AY) 0.0 $19M 546k 34.51
Ethan Allen Interiors (ETD) 0.0 $19M 788k 23.70
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $19M 9.8M 1.91
Clearway Energy Cl A (CWEN.A) 0.0 $19M 659k 28.20
Sportsmans Whse Hldgs (SPWH) 0.0 $19M 1.1M 17.60
Cyberark Software Note 11/1 (Principal) 0.0 $19M 16M 1.19
Re Max Hldgs Cl A (RMAX) 0.0 $19M 594k 31.16
2u Note 2.250% 5/0 (Principal) 0.0 $19M 13M 1.40
Frontier Group Hldgs (ULCC) 0.0 $18M 1.2M 15.79
Atn Intl (ATNI) 0.0 $18M 392k 47.02
Selecta Biosciences (RNAC) 0.0 $18M 4.4M 4.16
Oil States International (OIS) 0.0 $18M 2.9M 6.39
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $18M 1.1M 16.27
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $18M 17M 1.11
Camden National Corporation (CAC) 0.0 $18M 382k 47.90
Insmed Note 0.750% 6/0 (Principal) 0.0 $18M 17M 1.10
Kalvista Pharmaceuticals (KALV) 0.0 $18M 1.0M 17.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18M 163k 111.93
Cars (CARS) 0.0 $18M 1.4M 12.65
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $18M 11M 1.61
Carriage Services (CSV) 0.0 $18M 407k 44.59
Frontier Communications Pare (FYBR) 0.0 $18M 650k 27.87
Tabula Rasa Healthcare 0.0 $18M 689k 26.21
American Elec Pwr Unit 08/01/2021 0.0 $18M 378k 47.56
Conn's (CONN) 0.0 $18M 788k 22.83
State Auto Financial 0.0 $18M 353k 50.95
Origin Bancorp (OBK) 0.0 $18M 424k 42.35
Omeros Corporation (OMER) 0.0 $18M 1.3M 13.79
Elbit Sys Ord (ESLT) 0.0 $18M 124k 144.84
Solaredge Technologies Note 9/1 (Principal) 0.0 $18M 14M 1.24
Adecoagro S A (AGRO) 0.0 $18M 2.0M 9.03
Chinook Therapeutics 0.0 $18M 1.4M 12.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $18M 1.4M 12.62
Rush Street Interactive (RSI) 0.0 $18M 927k 19.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $18M 828k 21.48
Driven Brands Hldgs (DRVN) 0.0 $18M 615k 28.89
Gladstone Commercial Corporation (GOOD) 0.0 $18M 844k 21.03
Geron Corporation (GERN) 0.0 $18M 13M 1.37
Amer Software Cl A (AMSWA) 0.0 $18M 745k 23.75
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $18M 660k 26.82
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $18M 18M 1.00
Barrick Gold Corp (GOLD) 0.0 $18M 975k 18.05
Channeladvisor 0.0 $18M 698k 25.23
Forrester Research (FORR) 0.0 $18M 356k 49.26
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $18M 15M 1.13
Everbridge Note 0.125%12/1 (Principal) 0.0 $18M 12M 1.47
Ducommun Incorporated (DCO) 0.0 $18M 348k 50.35
Wix Note 7/0 (Principal) 0.0 $18M 12M 1.48
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17M 16M 1.10
Greensky Cl A 0.0 $17M 1.6M 11.18
CRA International (CRAI) 0.0 $17M 175k 99.34
Arko Corp (ARKO) 0.0 $17M 1.7M 10.10
Imax Corp Cad (IMAX) 0.0 $17M 909k 18.98
Dxp Enterprises Com New (DXPE) 0.0 $17M 583k 29.57
CalAmp 0.0 $17M 1.7M 9.95
United Fire & Casualty (UFCS) 0.0 $17M 741k 23.10
Central Garden & Pet (CENT) 0.0 $17M 357k 48.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $17M 692k 24.73
Inhibrx (INBX) 0.0 $17M 513k 33.31
Canadian Pacific Railway 0.0 $17M 261k 65.22
Cass Information Systems (CASS) 0.0 $17M 407k 41.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $17M 789k 21.54
Cree Note 0.875% 9/0 (Principal) 0.0 $17M 12M 1.40
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $17M 1.2M 14.19
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $17M 1.2M 14.03
Douglas Dynamics (PLOW) 0.0 $17M 465k 36.30
Rex American Resources (REX) 0.0 $17M 211k 79.87
International Seaways (INSW) 0.0 $17M 918k 18.22
Ocular Therapeutix (OCUL) 0.0 $17M 1.7M 10.00
Quotient Technology 0.0 $17M 2.9M 5.82
Eagle Bulk Shipping (EGLE) 0.0 $17M 332k 50.42
Tootsie Roll Industries (TR) 0.0 $17M 549k 30.43
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $17M 9.5M 1.76
Radware Ord (RDWR) 0.0 $17M 494k 33.72
Golden Entmt (GDEN) 0.0 $17M 339k 49.09
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $17M 16M 1.02
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $17M 16M 1.01
Movado (MOV) 0.0 $17M 523k 31.49
Lumber Liquidators Holdings (LL) 0.0 $16M 880k 18.68
Chase Corporation 0.0 $16M 159k 102.15
Columbia Finl (CLBK) 0.0 $16M 877k 18.50
Baozun Sponsored Adr (BZUN) 0.0 $16M 924k 17.53
KBR Note 2.500%11/0 (Principal) 0.0 $16M 10M 1.62
Radius Global Infrastrctre I Com Cl A 0.0 $16M 991k 16.33
Seritage Growth Pptys Cl A (SRG) 0.0 $16M 1.1M 14.83
First Bancshares (FBMS) 0.0 $16M 416k 38.78
Powerschool Holdings Com Cl A (PWSC) 0.0 $16M 653k 24.61
Whitestone REIT (WSR) 0.0 $16M 1.6M 9.78
Dht Holdings Shs New (DHT) 0.0 $16M 2.5M 6.53
Ideanomics 0.0 $16M 8.1M 1.97
Horizon Ban (HBNC) 0.0 $16M 880k 18.17
Penn Va 0.0 $16M 599k 26.67
Comstock Resources (CRK) 0.0 $16M 1.5M 10.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $16M 139k 115.13
Ringcentral Note 3/1 (Principal) 0.0 $16M 17M 0.94
Canadian Natl Ry (CNI) 0.0 $16M 138k 115.65
Rada Electr Inds Com Par New 0.0 $16M 1.5M 10.64
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $16M 13M 1.20
Berkeley Lts 0.0 $16M 812k 19.56
Arlo Technologies (ARLO) 0.0 $16M 2.5M 6.41
Bumble Com Cl A (BMBL) 0.0 $16M 318k 49.98
Frontline Shs New 0.0 $16M 1.7M 9.37
Embraer Sponsored Ads (ERJ) 0.0 $16M 931k 17.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $16M 854k 18.43
Seaboard Corporation (SEB) 0.0 $16M 3.8k 4099.95
Winmark Corporation (WINA) 0.0 $16M 73k 215.03
Liberty Media Corp Del Com Ser A Frmla 0.0 $16M 333k 47.05
One Liberty Properties (OLP) 0.0 $16M 503k 30.93
First Financial Corporation (THFF) 0.0 $16M 370k 42.05
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $16M 14M 1.15
Extraction Oil & Gas 0.0 $15M 273k 56.45
Lovesac Company (LOVE) 0.0 $15M 233k 66.09
Axogen (AXGN) 0.0 $15M 972k 15.80
Tristate Capital Hldgs 0.0 $15M 724k 21.15
Rayonier Advanced Matls (RYAM) 0.0 $15M 2.0M 7.50
Energy Fuels Com New (UUUU) 0.0 $15M 2.2M 7.02
Ing Groep Sponsored Adr (ING) 0.0 $15M 1.1M 14.49
Hyster Yale Matls Handling I Cl A (HY) 0.0 $15M 303k 50.26
Pae Com Cl A 0.0 $15M 2.5M 5.98
Harmony Biosciences Hldgs In (HRMY) 0.0 $15M 397k 38.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 35k 430.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $15M 136k 111.61
TFS Financial Corporation (TFSL) 0.0 $15M 797k 19.06
New Relic Note 0.500% 5/0 (Principal) 0.0 $15M 15M 1.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15M 298k 50.84
Haynes International Com New (HAYN) 0.0 $15M 406k 37.25
Tucows Com New (TCX) 0.0 $15M 191k 78.95
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $15M 17M 0.91
Warner Music Group Corp Com Cl A (WMG) 0.0 $15M 352k 42.74
American Public Education (APEI) 0.0 $15M 587k 25.61
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $15M 6.6M 2.27
Scorpio Tankers SHS (STNG) 0.0 $15M 805k 18.54
Gorman-Rupp Company (GRC) 0.0 $15M 417k 35.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $15M 342k 43.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 1.6M 9.33
CNA Financial Corporation (CNA) 0.0 $15M 355k 41.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15M 540k 27.56
Petiq Com Cl A (PETQ) 0.0 $15M 596k 24.97
Kimball Electronics (KE) 0.0 $15M 576k 25.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15M 645k 23.04
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $15M 11M 1.40
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $15M 11M 1.34
Spero Therapeutics (SPRO) 0.0 $15M 803k 18.41
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $15M 13M 1.13
Altabancorp 0.0 $15M 334k 44.16
Ishares Msci Taiwan Etf (EWT) 0.0 $15M 237k 62.01
Mcewen Mining 0.0 $15M 14M 1.04
American Superconductor Corp Shs New (AMSC) 0.0 $15M 1.0M 14.58
Manitowoc Com New (MTW) 0.0 $15M 684k 21.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $15M 312k 46.85
Brightspire Capital Com Cl A (BRSP) 0.0 $15M 1.5M 9.54
Anterix Inc. Atex (ATEX) 0.0 $15M 239k 60.70
Cornerstone Buil 0.0 $14M 989k 14.61
Vanguard Index Fds Value Etf (VTV) 0.0 $14M 107k 135.37
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 14M 1.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $14M 13M 1.11
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $14M 17M 0.85
Canoo Com Cl A 0.0 $14M 1.9M 7.69
Rackspace Technology (RXT) 0.0 $14M 1.0M 14.22
Wix Note 8/1 (Principal) 0.0 $14M 15M 0.96
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $14M 14M 1.02
Vapotherm 0.0 $14M 639k 22.27
Astronics Corporation (ATRO) 0.0 $14M 1.0M 14.06
Preferred Apartment Communitie 0.0 $14M 1.1M 12.41
Biontech Se Sponsored Ads (BNTX) 0.0 $14M 52k 273.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $14M 1.3M 10.57
Sp Plus (SP) 0.0 $14M 456k 30.67
Mbia (MBI) 0.0 $14M 1.1M 12.85
Nuvation Bio Com Cl A (NUVB) 0.0 $14M 1.4M 9.94
Moneygram Intl Com New 0.0 $14M 1.7M 8.02
Shift Technologies Cl A 0.0 $14M 2.0M 6.94
Dorian Lpg Shs Usd (LPG) 0.0 $14M 1.1M 12.41
Community Trust Ban (CTBI) 0.0 $14M 325k 42.51
Lineage Cell Therapeutics In (LCTX) 0.0 $14M 5.5M 2.52
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $14M 946k 14.53
Travelcenters Of America Com New 0.0 $14M 275k 49.79
Hello Group Note 1.250% 7/0 (Principal) 0.0 $14M 16M 0.85
Kronos Bio (KRON) 0.0 $14M 652k 20.96
Verso Corp Cl A 0.0 $14M 656k 20.75
Joyy Note 1.375% 6/1 (Principal) 0.0 $14M 15M 0.94
Btrs Holdings Com Cl 1 0.0 $14M 1.3M 10.64
Exone 0.0 $14M 578k 23.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $14M 2.5M 5.34
Biosante Pharmaceuticals (ANIP) 0.0 $14M 411k 32.82
Bhp Group Sponsored Adr 0.0 $14M 270k 49.77
Niu Technologies Ads (NIU) 0.0 $13M 580k 23.17
Fireeye Note 1.625% 6/0 (Principal) 0.0 $13M 13M 1.01
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $13M 1.9M 7.10
Abb Sponsored Adr (ABBNY) 0.0 $13M 401k 33.36
American Vanguard (AVD) 0.0 $13M 887k 15.07
Adagio Therapeutics (IVVD) 0.0 $13M 316k 42.24
Byline Ban (BY) 0.0 $13M 543k 24.56
Retail Value Inc reit 0.0 $13M 507k 26.33
Luxfer Holdings SHS (LXFR) 0.0 $13M 677k 19.63
Dynex Cap (DX) 0.0 $13M 763k 17.41
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $13M 14M 0.95
Elanco Animal Health Unit 02/01/2023t 0.0 $13M 263k 49.90
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $13M 12M 1.08
Mind Medicine Mindmed Com Sub Vtg 0.0 $13M 5.6M 2.33
Ares Coml Real Estate (ACRE) 0.0 $13M 851k 15.42
Interdigital Note 2.000% 6/0 (Principal) 0.0 $13M 12M 1.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13M 648k 20.18
Modine Manufacturing (MOD) 0.0 $13M 1.2M 11.33
Ngm Biopharmaceuticals (NGM) 0.0 $13M 621k 21.02
Sfl Corporation SHS (SFL) 0.0 $13M 1.6M 8.38
Marcus Corporation (MCS) 0.0 $13M 747k 17.45
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $13M 11M 1.24
Avita Therapeutics (RCEL) 0.0 $13M 733k 17.72
Blue Owl Capital Com Cl A (OWL) 0.0 $13M 834k 15.56
First Mid Ill Bancshares (FMBH) 0.0 $13M 316k 41.06
Catchmark Timber Tr Cl A 0.0 $13M 1.1M 11.87
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13M 2.4M 5.32
Tcr2 Therapeutics Inc cs 0.0 $13M 1.5M 8.51
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $13M 2.4M 5.26
Argan (AGX) 0.0 $13M 294k 43.67
Romeo Power 0.0 $13M 2.6M 4.95
Alexander's (ALX) 0.0 $13M 49k 260.63
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13M 13M 0.97
Fulcrum Therapeutics (FULC) 0.0 $13M 452k 28.21
Hackett (HCKT) 0.0 $13M 647k 19.72
Azure Pwr Global SHS (AZREF) 0.0 $13M 579k 22.00
Anglogold Ashanti Sponsored Adr 0.0 $13M 794k 15.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $13M 12M 1.04
Ennis (EBF) 0.0 $13M 672k 18.85
Johnson Outdoors Cl A (JOUT) 0.0 $13M 120k 105.80
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $13M 9.7M 1.31
Antares Pharma 0.0 $13M 3.5M 3.64
Corepoint Lodging Inc. Reit 0.0 $13M 813k 15.50
Contextlogic Com Cl A 0.0 $13M 2.3M 5.46
Cantaloupe (CTLP) 0.0 $13M 1.2M 10.78
Lands' End (LE) 0.0 $13M 535k 23.54
Qualtrics Intl Com Cl A 0.0 $13M 294k 42.74
Joyy Note 0.750% 6/1 (Principal) 0.0 $13M 13M 0.94
Signify Health Cl A Com 0.0 $13M 700k 17.87
Cosan S A Ads (CSAN) 0.0 $13M 746k 16.76
Affimed Therapeutics B V 0.0 $13M 2.0M 6.18
Liberty Latin America Com Cl A (LILA) 0.0 $13M 955k 13.08
Sapiens Intl Corp N V SHS (SPNS) 0.0 $13M 433k 28.78
Personalis Ord (PSNL) 0.0 $12M 645k 19.24
Ezcorp Cl A Non Vtg (EZPW) 0.0 $12M 1.6M 7.57
Royal Dutch Shell Spons Adr A 0.0 $12M 278k 44.57
Universal Insurance Holdings (UVE) 0.0 $12M 951k 13.04
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $12M 12M 1.02
I3 Verticals Com Cl A (IIIV) 0.0 $12M 511k 24.21
Berry Pete Corp (BRY) 0.0 $12M 1.7M 7.27
908 Devices (MASS) 0.0 $12M 379k 32.52
Diamond Hill Invt Group Com New (DHIL) 0.0 $12M 70k 175.66
Figs Cl A (FIGS) 0.0 $12M 332k 37.14
Advantage Solutions Com Cl A (ADV) 0.0 $12M 1.4M 8.65
Sterling Construction Company (STRL) 0.0 $12M 541k 22.67
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $12M 10M 1.22
Ballard Pwr Sys (BLDP) 0.0 $12M 871k 14.05
Doximity Cl A (DOCS) 0.0 $12M 152k 80.70
Barrett Business Services (BBSI) 0.0 $12M 160k 76.26
Boston Omaha (BOC) 0.0 $12M 314k 38.78
Cooper Standard Holdings (CPS) 0.0 $12M 555k 21.91
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $12M 10M 1.19
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $12M 12M 1.01
Corsair Gaming (CRSR) 0.0 $12M 463k 25.93
Great Southern Ban (GSBC) 0.0 $12M 217k 55.17
United States Cellular Corporation (USM) 0.0 $12M 376k 31.89
Zomedica Corp (ZOM) 0.0 $12M 23M 0.52
Plymouth Indl Reit (PLYM) 0.0 $12M 519k 22.95
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 513k 23.06
National Resh Corp Com New (NRC) 0.0 $12M 280k 42.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12M 288k 41.02
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $12M 261k 45.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 53k 222.06
Accel Entertainment Com Cl A1 (ACEL) 0.0 $12M 971k 12.14
RPC (RES) 0.0 $12M 2.4M 4.86
Gladstone Ld (LAND) 0.0 $12M 517k 22.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 75k 156.51
Oportun Finl Corp (OPRT) 0.0 $12M 469k 25.03
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $12M 11M 1.11
York Water Company (YORW) 0.0 $12M 267k 43.87
Arrow Financial Corporation (AROW) 0.0 $12M 340k 34.36
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $12M 106k 110.26
Crossfirst Bankshares (CFB) 0.0 $12M 896k 13.00
Peapack-Gladstone Financial (PGC) 0.0 $12M 347k 33.36
Sculptor Cap Mgmt Com Cl A 0.0 $12M 414k 27.89
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $12M 11M 1.05
Mrc Global Inc cmn (MRC) 0.0 $12M 1.6M 7.34
International Money Express (IMXI) 0.0 $12M 689k 16.70
Cambridge Ban (CATC) 0.0 $12M 130k 88.00
Acm Resh Com Cl A (ACMR) 0.0 $12M 104k 110.00
Financial Institutions (FISI) 0.0 $11M 370k 30.92
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $11M 450k 25.40
Motorcar Parts of America (MPAA) 0.0 $11M 584k 19.50
Phathom Pharmaceuticals (PHAT) 0.0 $11M 355k 32.10
Mission Produce (AVO) 0.0 $11M 619k 18.38
Cognyte Software Ord Shs (CGNT) 0.0 $11M 552k 20.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 41k 274.05
Beazer Homes Usa Com New (BZH) 0.0 $11M 656k 17.25
Clarus Corp (CLAR) 0.0 $11M 440k 25.63
Algonquin Power & Utilities equs (AQN) 0.0 $11M 760k 14.83
Bank of Marin Ban (BMRC) 0.0 $11M 298k 37.75
Turning Pt Brands (TPB) 0.0 $11M 236k 47.81
TETRA Technologies (TTI) 0.0 $11M 3.6M 3.12
Verve Therapeutics (VERV) 0.0 $11M 239k 47.00
Inseego 0.0 $11M 1.7M 6.66
Ecovyst (ECVT) 0.0 $11M 962k 11.66
Thermon Group Holdings (THR) 0.0 $11M 645k 17.31
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $11M 13M 0.86
First Community Bancshares (FCBC) 0.0 $11M 352k 31.72
Forterra 0.0 $11M 473k 23.56
Digimarc Corporation (DMRC) 0.0 $11M 324k 34.44
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $11M 632k 17.63
Finvolution Group Sponsored Ads (FINV) 0.0 $11M 2.0M 5.63
Rekor Systems (REKR) 0.0 $11M 964k 11.49
Canadian Solar (CSIQ) 0.0 $11M 320k 34.59
Huya Ads Rep Shs A (HUYA) 0.0 $11M 1.3M 8.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11M 147k 75.36
Metropolitan Bank Holding Corp (MCB) 0.0 $11M 131k 84.30
Rmr Group Cl A (RMR) 0.0 $11M 330k 33.45
Velodyne Lidar 0.0 $11M 1.9M 5.92
Barnes & Noble Ed (BNED) 0.0 $11M 1.1M 9.99
Aerie Pharmaceuticals 0.0 $11M 960k 11.40
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 6.5M 1.67
Gan SHS (GAN) 0.0 $11M 733k 14.87
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $11M 11M 1.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11M 170k 64.02
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $11M 1.7M 6.54
Brightview Holdings (BV) 0.0 $11M 733k 14.76
Matterport Com Cl A (MTTR) 0.0 $11M 570k 18.91
Titan International (TWI) 0.0 $11M 1.5M 7.16
Stoneridge (SRI) 0.0 $11M 529k 20.39
Renesola Sponsored Ads (SOL) 0.0 $11M 1.6M 6.57
Nice Note 9/1 (Principal) 0.0 $11M 9.2M 1.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 438k 24.51
Oramed Pharmaceuticals Com New (ORMP) 0.0 $11M 488k 21.98
Hayward Hldgs (HAYW) 0.0 $11M 482k 22.24
Privia Health Group (PRVA) 0.0 $11M 455k 23.56
Rapt Therapeutics (RAPT) 0.0 $11M 345k 31.05
Tredegar Corporation (TG) 0.0 $11M 868k 12.30
Kimball Intl CL B 0.0 $11M 942k 11.29
Olema Pharmaceuticals (OLMA) 0.0 $11M 386k 27.56
Essential Utils Unit 04/30/2022 0.0 $11M 183k 57.95
Franks Intl N V 0.0 $11M 3.6M 2.94
Napco Security Systems (NSSC) 0.0 $11M 246k 43.08
Hyrecar (HYREQ) 0.0 $11M 1.2M 8.50
Golden Nugget Online Gamin Com Cl A 0.0 $11M 608k 17.37
Alteryx Note 0.500% 8/0 (Principal) 0.0 $11M 11M 0.95
Cato Corp Cl A (CATO) 0.0 $11M 637k 16.54
Rci Hospitality Hldgs (RICK) 0.0 $11M 154k 68.51
Accuray Incorporated (ARAY) 0.0 $11M 2.7M 3.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10M 268k 39.00
National Westn Life Group In Cl A (NWLI) 0.0 $10M 49k 210.60
Loral Space & Communications 0.0 $10M 242k 43.01
West Bancorporation Cap Stk (WTBA) 0.0 $10M 346k 30.03
Cbtx 0.0 $10M 392k 26.51
Seneca Foods Corp Cl A (SENEA) 0.0 $10M 215k 48.22
Lo (LOCO) 0.0 $10M 613k 16.90
Nve Corp Com New (NVEC) 0.0 $10M 161k 63.97
Chindata Group Hldgs Ads 0.0 $10M 1.2M 8.41
Waterstone Financial (WSBF) 0.0 $10M 502k 20.49
Ribbon Communication (RBBN) 0.0 $10M 1.7M 5.98
Mercantile Bank (MBWM) 0.0 $10M 320k 32.03
Tutor Perini Corporation (TPC) 0.0 $10M 788k 12.98
Theravance Biopharma (TBPH) 0.0 $10M 1.4M 7.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10M 1.0M 9.97
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $10M 562k 17.88
Daseke (DSKE) 0.0 $10M 1.1M 9.21
Cleanspark Com New (CLSK) 0.0 $10M 859k 11.59
Poshmark Com Cl A 0.0 $10M 419k 23.76
Rev (REVG) 0.0 $9.9M 577k 17.21
Inotiv (NOTV) 0.0 $9.9M 339k 29.24
Oneconnect Finl Technology C Sponsored Ads 0.0 $9.9M 2.4M 4.10
Global Industrial Company (GIC) 0.0 $9.8M 260k 37.89
Tidewater (TDW) 0.0 $9.8M 814k 12.06
Ebang Intl Hldgs Cl A Shs 0.0 $9.8M 5.2M 1.90
Ituran Location And Control SHS (ITRN) 0.0 $9.8M 384k 25.53
Sk Telecom Sponsored Adr 0.0 $9.8M 327k 29.93
Zix Corporation 0.0 $9.8M 1.4M 7.07
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.8M 9.9M 0.99
Agiliti (AGTI) 0.0 $9.7M 512k 19.04
First of Long Island Corporation (FLIC) 0.0 $9.7M 471k 20.60
Unifi Com New (UFI) 0.0 $9.7M 442k 21.93
Purecycle Technologies (PCT) 0.0 $9.7M 728k 13.28
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $9.7M 9.7M 1.00
Datto Hldg Corp 0.0 $9.7M 404k 23.90
Atlantic Cap Bancshares 0.0 $9.6M 364k 26.49
Conformis 0.0 $9.6M 7.2M 1.33
D Fluidigm Corp Del (LAB) 0.0 $9.6M 1.5M 6.59
Angi Com Cl A New (ANGI) 0.0 $9.6M 775k 12.34
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $9.5M 187k 50.98
Pactiv Evergreen (PTVE) 0.0 $9.5M 762k 12.52
Diversey Hldgs Ord Shs 0.0 $9.5M 594k 16.04
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $9.5M 8.8M 1.08
Bank First National Corporation (BFC) 0.0 $9.5M 134k 71.36
Plby Group Ord (PLBY) 0.0 $9.5M 404k 23.57
Lifestance Health Group (LFST) 0.0 $9.5M 656k 14.50
Alteryx Note 1.000% 8/0 (Principal) 0.0 $9.5M 10M 0.92
Eastman Kodak Com New (KODK) 0.0 $9.5M 1.4M 6.81
Amerant Bancorp Cl A (AMTB) 0.0 $9.4M 382k 24.74
Applovin Corp Com Cl A (APP) 0.0 $9.4M 130k 72.37
Atlas Corp Shares 0.0 $9.4M 619k 15.19
Annexon (ANNX) 0.0 $9.4M 505k 18.61
Hometrust Bancshares (HTBI) 0.0 $9.4M 336k 27.98
Praxis Precision Medicines I 0.0 $9.4M 508k 18.49
Aeva Technologies 0.0 $9.4M 1.2M 7.94
Clover Health Investments Com Cl A (CLOV) 0.0 $9.4M 1.3M 7.39
Orix Corp Sponsored Adr (IX) 0.0 $9.4M 99k 94.52
Orchid Is Cap 0.0 $9.4M 1.9M 4.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.4M 80k 117.55
Assetmark Financial Hldg (AMK) 0.0 $9.3M 373k 24.87
Blue Bird Corp (BLBD) 0.0 $9.3M 444k 20.86
Lexinfintech Hldgs Adr (LX) 0.0 $9.3M 1.6M 5.89
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $9.3M 170k 54.41
Female Health (VERU) 0.0 $9.2M 1.1M 8.53
Brown Forman Corp Cl A (BF.A) 0.0 $9.2M 146k 62.89
Onewater Marine Cl A Com (ONEW) 0.0 $9.1M 227k 40.21
Provention Bio 0.0 $9.1M 1.4M 6.40
Hingham Institution for Savings (HIFS) 0.0 $9.1M 27k 336.71
Brf Sa Sponsored Adr (BRFS) 0.0 $9.1M 1.8M 5.02
Powell Industries (POWL) 0.0 $9.1M 369k 24.57
Titan Machinery (TITN) 0.0 $9.0M 349k 25.91
Hovnanian Enterprises Cl A New (HOV) 0.0 $9.0M 94k 96.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $9.0M 653k 13.78
Mercer International (MERC) 0.0 $9.0M 770k 11.65
Miller Inds Inc Tenn Com New (MLR) 0.0 $9.0M 263k 34.04
Matrix Service Company (MTRX) 0.0 $9.0M 857k 10.46
Ooma (OOMA) 0.0 $8.9M 480k 18.61
Clearfield (CLFD) 0.0 $8.9M 203k 44.15
Brightcove (BCOV) 0.0 $8.9M 775k 11.54
Limelight Networks 0.0 $8.9M 3.8M 2.38
Stride Note 1.125% 9/0 (Principal) 0.0 $8.9M 9.0M 1.00
Vodafone Group Sponsored Adr (VOD) 0.0 $8.9M 578k 15.45
Benefitfocus 0.0 $8.9M 804k 11.10
Truecar (TRUE) 0.0 $8.9M 2.1M 4.16
Heritage-Crystal Clean 0.0 $8.9M 308k 28.98
Alignment Healthcare (ALHC) 0.0 $8.8M 552k 15.98
Merchants Bancorp Ind (MBIN) 0.0 $8.8M 223k 39.56
Audacy Cl A 0.0 $8.8M 2.4M 3.68
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $8.8M 134k 65.94
Alight Com Cl A (ALIT) 0.0 $8.8M 765k 11.48
A Mark Precious Metals (AMRK) 0.0 $8.7M 146k 60.02
VSE Corporation (VSEC) 0.0 $8.7M 182k 48.17
Reliant Bancorp Inc cs 0.0 $8.7M 276k 31.59
Stellantis SHS (STLA) 0.0 $8.7M 456k 19.10
Logitech Intl S A SHS (LOGI) 0.0 $8.7M 99k 88.15
Iteos Therapeutics (ITOS) 0.0 $8.7M 322k 27.00
N-able Common Stock (NABL) 0.0 $8.7M 700k 12.41
Seaspine Holdings 0.0 $8.7M 552k 15.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.7M 1.0M 8.39
Franklin Covey (FC) 0.0 $8.7M 212k 40.79
Solarwinds Corp Com New (SWI) 0.0 $8.6M 517k 16.73
Shattuck Labs (STTK) 0.0 $8.6M 423k 20.38
4d Molecular Therapeutics In (FDMT) 0.0 $8.6M 320k 26.97
Regional Management (RM) 0.0 $8.6M 148k 58.18
Urogen Pharma (URGN) 0.0 $8.6M 512k 16.82
MidWestOne Financial (MOFG) 0.0 $8.6M 284k 30.16
Relmada Therapeutics (RLMD) 0.0 $8.5M 326k 26.21
Equity Bancshares Com Cl A (EQBK) 0.0 $8.5M 254k 33.46
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $8.5M 3.1M 2.70
Aemetis Com New (AMTX) 0.0 $8.5M 463k 18.28
Omega Flex (OFLX) 0.0 $8.4M 59k 143.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.4M 577k 14.59
Entravision Communications C Cl A (EVC) 0.0 $8.4M 1.2M 7.10
22nd Centy 0.0 $8.3M 2.8M 2.96
Beam Global (BEEM) 0.0 $8.3M 304k 27.37
Joby Aviation Common Stock (JOBY) 0.0 $8.3M 825k 10.06
8X8 Note 0.500% 2/0 (Principal) 0.0 $8.3M 7.4M 1.13
Aurinia Pharmaceuticals (AUPH) 0.0 $8.3M 375k 22.13
Farmers Natl Banc Corp (FMNB) 0.0 $8.3M 527k 15.71
Atomera (ATOM) 0.0 $8.3M 358k 23.09
Gritstone Oncology Ord (GRTS) 0.0 $8.2M 762k 10.80
Mastercraft Boat Holdings (MCFT) 0.0 $8.2M 328k 25.08
Cullinan Oncology (CGEM) 0.0 $8.2M 363k 22.57
Southern First Bancshares (SFST) 0.0 $8.2M 153k 53.50
Enel Chile Sponsored Adr (ENIC) 0.0 $8.2M 3.4M 2.42
Marinus Pharmaceuticals Com New (MRNS) 0.0 $8.2M 718k 11.38
Vishay Precision (VPG) 0.0 $8.2M 235k 34.77
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.1M 461k 17.67
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $8.1M 8.1M 1.00
Alerus Finl (ALRS) 0.0 $8.1M 271k 30.04
Bar Harbor Bankshares (BHB) 0.0 $8.1M 290k 28.05
Cs Disco (LAW) 0.0 $8.1M 169k 47.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $8.1M 1.1M 7.08
Funko Com Cl A (FNKO) 0.0 $8.1M 442k 18.21
Business First Bancshares (BFST) 0.0 $8.0M 344k 23.39
Qudian Adr (QD) 0.0 $8.0M 5.5M 1.46
XP Cl A (XP) 0.0 $7.9M 198k 40.17
Transcat (TRNS) 0.0 $7.9M 123k 64.48
Everquote Com Cl A (EVER) 0.0 $7.9M 426k 18.63
Frp Holdings (FRPH) 0.0 $7.9M 142k 55.92
Duckhorn Portfolio (NAPA) 0.0 $7.9M 345k 22.89
Dyne Therapeutics (DYN) 0.0 $7.9M 485k 16.24
Core & Main Cl A (CNM) 0.0 $7.8M 298k 26.21
Tejon Ranch Company (TRC) 0.0 $7.8M 438k 17.76
SIGA Technologies (SIGA) 0.0 $7.8M 1.1M 7.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.8M 728k 10.66
BioDelivery Sciences International 0.0 $7.8M 2.1M 3.61
Mediaalpha Cl A (MAX) 0.0 $7.7M 414k 18.68
Stereotaxis Com New (STXS) 0.0 $7.7M 1.4M 5.38
Kronos Worldwide (KRO) 0.0 $7.7M 621k 12.41
Ageagle Aerial Sys 0.0 $7.7M 2.6M 3.01
Ies Hldgs (IESC) 0.0 $7.7M 168k 45.69
Iteris (ITI) 0.0 $7.7M 1.5M 5.28
Bit Digital SHS (BTBT) 0.0 $7.7M 1.1M 7.23
Bluelinx Hldgs Com New (BXC) 0.0 $7.7M 157k 48.88
Kinnate Biopharma (KNTE) 0.0 $7.7M 333k 23.02
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $7.6M 2.5M 3.07
Ammo (POWW) 0.0 $7.6M 1.2M 6.15
Turtle Beach Corp Com New (HEAR) 0.0 $7.6M 272k 27.82
Greif CL B (GEF.B) 0.0 $7.6M 115k 65.48
UFP Technologies (UFPT) 0.0 $7.5M 123k 61.59
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $7.5M 431k 17.51
Apyx Medical Corporation (APYX) 0.0 $7.5M 544k 13.85
Emagin Corp Com New 0.0 $7.5M 3.3M 2.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.5M 120k 62.58
Appharvest 0.0 $7.5M 1.2M 6.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $7.5M 91k 82.21
FutureFuel (FF) 0.0 $7.5M 1.0M 7.13
View Com Cl A 0.0 $7.5M 1.4M 5.42
Olympic Steel (ZEUS) 0.0 $7.5M 306k 24.36
Jackson Financial Com Cl A (JXN) 0.0 $7.4M 286k 26.00
Vera Bradley (VRA) 0.0 $7.4M 785k 9.41
Gatos Silver (GATO) 0.0 $7.4M 632k 11.63
First Advantage Corp (FA) 0.0 $7.3M 385k 19.05
Stagwell Com Cl A (STGW) 0.0 $7.3M 953k 7.67
Vital Farms (VITL) 0.0 $7.3M 413k 17.57
Sharecare Com Cl A (SHCR) 0.0 $7.2M 880k 8.23
Apria 0.0 $7.2M 195k 37.15
Valaris Cl A (VAL) 0.0 $7.2M 207k 34.88
Willdan (WLDN) 0.0 $7.2M 202k 35.59
Bit Mining Spon Adr Rep A 0.0 $7.2M 879k 8.17
W&T Offshore (WTI) 0.0 $7.2M 1.9M 3.72
Rush Enterprises CL B (RUSHB) 0.0 $7.1M 156k 45.77
Mvb Financial (MVBF) 0.0 $7.1M 167k 42.83
Stratasys SHS (SSYS) 0.0 $7.1M 331k 21.52
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.1M 2.3M 3.14
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $7.1M 722k 9.87
Bluegreen Vacations Hldg Cor Class A 0.0 $7.1M 276k 25.80
Viomi Technology Sponsored Ads (VIOT) 0.0 $7.1M 1.6M 4.56
Arbutus Biopharma (ABUS) 0.0 $7.1M 1.7M 4.29
Banco Santander Adr (SAN) 0.0 $7.1M 2.0M 3.62
On24 (ONTF) 0.0 $7.1M 355k 19.94
Pliant Therapeutics (PLRX) 0.0 $7.1M 418k 16.88
Sierra Ban (BSRR) 0.0 $7.0M 290k 24.28
Old Second Ban (OSBC) 0.0 $7.0M 540k 13.06
Flexion Therapeutics 0.0 $7.0M 1.2M 6.10
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $7.0M 9.1M 0.78
Atossa Genetics (ATOS) 0.0 $7.0M 2.1M 3.26
Beyondspring SHS (BYSI) 0.0 $7.0M 443k 15.76
Esperion Therapeutics (ESPR) 0.0 $7.0M 577k 12.05
Capital City Bank (CCBG) 0.0 $6.9M 281k 24.74
Akoustis Technologies (AKTS) 0.0 $6.9M 716k 9.70
Powerfleet (PWFL) 0.0 $6.9M 1.0M 6.70
Tim S A Sponsored Adr (TIMB) 0.0 $6.9M 640k 10.74
Genius Brands Intl 0.0 $6.9M 5.0M 1.36
Noodles & Co Com Cl A (NDLS) 0.0 $6.8M 577k 11.80
Century Casinos (CNTY) 0.0 $6.8M 506k 13.47
Passage Bio (PASG) 0.0 $6.8M 683k 9.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.8M 196k 34.61
Invacare Corporation 0.0 $6.8M 1.4M 4.76
Caribou Biosciences (CRBU) 0.0 $6.8M 284k 23.87
Luna Innovations Incorporated (LUNA) 0.0 $6.8M 712k 9.50
Flywire Corporation Com Vtg (FLYW) 0.0 $6.8M 154k 43.84
Homology Medicines 0.0 $6.8M 858k 7.87
Select Energy Svcs Cl A Com (WTTR) 0.0 $6.7M 1.3M 5.19
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.7M 341k 19.77
Greenhill & Co 0.0 $6.7M 461k 14.62
CNB Financial Corporation (CCNE) 0.0 $6.7M 276k 24.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.7M 954k 7.04
Zynex (ZYXI) 0.0 $6.7M 589k 11.39
American National BankShares (AMNB) 0.0 $6.7M 203k 33.04
Nordic American Tanker Shippin (NAT) 0.0 $6.7M 2.6M 2.57
Phillips Edison & Co Common Stock (PECO) 0.0 $6.7M 217k 30.74
Southern Missouri Ban (SMBC) 0.0 $6.6M 148k 44.89
Gcm Grosvenor Com Cl A (GCMG) 0.0 $6.6M 571k 11.52
Taysha Gene Therapies Com Shs (TSHA) 0.0 $6.6M 352k 18.62
Daktronics (DAKT) 0.0 $6.5M 1.2M 5.43
Cano Health Com Cl A 0.0 $6.5M 516k 12.68
Fiesta Restaurant 0.0 $6.5M 595k 10.96
Rimini Str Inc Del (RMNI) 0.0 $6.5M 676k 9.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.5M 94k 68.98
VirnetX Holding Corporation 0.0 $6.5M 1.7M 3.92
Gty Govtech Inc gty govtech 0.0 $6.5M 863k 7.52
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $6.5M 955k 6.79
China Petroleum & Chemical C Spon Adr H Shs 0.0 $6.5M 128k 50.50
Farmland Partners (FPI) 0.0 $6.4M 535k 12.04
Traeger Common Stock (COOK) 0.0 $6.4M 306k 20.93
Whole Earth Brands Com Cl A (FREE) 0.0 $6.4M 555k 11.55
Artesian Res Corp Cl A (ARTNA) 0.0 $6.4M 168k 38.17
Cto Realty Growth (CTO) 0.0 $6.4M 119k 53.76
Rbb Bancorp (RBB) 0.0 $6.4M 253k 25.21
Identiv Com New (INVE) 0.0 $6.4M 338k 18.84
Latham Group (SWIM) 0.0 $6.3M 386k 16.40
Metrocity Bankshares (MCBS) 0.0 $6.3M 301k 20.97
Babcock & Wilcox Enterpr (BW) 0.0 $6.3M 985k 6.41
Utah Medical Products (UTMD) 0.0 $6.3M 67k 93.12
Carter Bankshares Com New (CARE) 0.0 $6.3M 440k 14.22
Paycor Hcm (PYCR) 0.0 $6.3M 178k 35.16
Capstar Finl Hldgs (CSTR) 0.0 $6.2M 294k 21.24
Citizens & Northern Corporation (CZNC) 0.0 $6.2M 247k 25.26
Allied Motion Technologies (ALNT) 0.0 $6.2M 200k 31.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.2M 153k 40.65
Donnelley R R & Sons Co when issued 0.0 $6.2M 1.2M 5.14
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $6.2M 769k 8.03
Tilray Com Cl 2 (TLRY) 0.0 $6.2M 546k 11.29
Sohu Sponsored Ads (SOHU) 0.0 $6.2M 296k 20.84
Ryerson Tull (RYI) 0.0 $6.1M 276k 22.27
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $6.1M 181k 33.87
Daily Journal Corporation (DJCO) 0.0 $6.1M 19k 320.38
Aeglea Biotherapeutics 0.0 $6.1M 767k 7.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.1M 807k 7.54
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.1M 602k 10.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $6.1M 115k 52.74
Sentinelone Cl A (S) 0.0 $6.1M 113k 53.57
Microvast Holdings (MVST) 0.0 $6.1M 736k 8.22
Shotspotter (SSTI) 0.0 $6.0M 166k 36.37
Intrepid Potash (IPI) 0.0 $6.0M 195k 30.90
Rocky Brands (RCKY) 0.0 $6.0M 126k 47.61
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $6.0M 7.7M 0.78
Smartfinancial Com New (SMBK) 0.0 $6.0M 231k 25.85
Civista Bancshares Com No Par (CIVB) 0.0 $5.9M 256k 23.23
Century Bancorporation Cl A Non Vtg 0.0 $5.9M 52k 115.42
Mesa Air Group Com New (MESA) 0.0 $5.9M 775k 7.66
Forestar Group (FOR) 0.0 $5.9M 318k 18.63
Mister Car Wash (MCW) 0.0 $5.9M 324k 18.25
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $5.9M 233k 25.30
Immersion Corporation (IMMR) 0.0 $5.9M 861k 6.84
Arcimoto 0.0 $5.9M 514k 11.43
Cytosorbents Corp Com New (CTSO) 0.0 $5.9M 722k 8.12
Axt (AXTI) 0.0 $5.9M 704k 8.33
Vine Energy Cl A 0.0 $5.8M 355k 16.47
Xometry Class A Com (XMTR) 0.0 $5.8M 101k 57.67
Infinity Pharmaceuticals (INFIQ) 0.0 $5.8M 1.7M 3.42
Centrus Energy Corp Cl A (LEU) 0.0 $5.8M 150k 38.66
Aligos Therapeutics (ALGS) 0.0 $5.8M 374k 15.51
Marqeta Class A Com (MQ) 0.0 $5.8M 262k 22.12
Future Fintech Group 0.0 $5.8M 2.8M 2.09
Covenant Logistics Group Cl A (CVLG) 0.0 $5.8M 209k 27.65
Citizens Cl A (CIA) 0.0 $5.8M 930k 6.21
Curo Group Holdings Corp (CUROQ) 0.0 $5.8M 333k 17.33
Accelr8 Technology 0.0 $5.8M 989k 5.83
Caesarstone Ord Shs (CSTE) 0.0 $5.7M 462k 12.42
Enterprise Ban (EBTC) 0.0 $5.7M 160k 35.95
Bce Com New (BCE) 0.0 $5.7M 113k 50.77
Liberty Media Corp Del Com A Braves Grp 0.0 $5.7M 213k 26.91
First Ban (FNLC) 0.0 $5.7M 196k 29.14
Spirit Of Tex Bancshares 0.0 $5.7M 236k 24.20
American Outdoor (AOUT) 0.0 $5.7M 232k 24.56
Enovix Corp (ENVX) 0.0 $5.7M 302k 18.89
Tillys Cl A (TLYS) 0.0 $5.7M 407k 14.01
Ampio Pharmaceuticals 0.0 $5.7M 3.4M 1.66
Xl Fleet Corp Com Cl A 0.0 $5.7M 924k 6.16
Newpark Res Com Par $.01new (NR) 0.0 $5.7M 1.7M 3.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 112k 50.56
Vertex Cl A (VERX) 0.0 $5.7M 295k 19.22
Therapeuticsmd 0.0 $5.7M 7.6M 0.74
Ishares Tr Europe Etf (IEV) 0.0 $5.7M 109k 52.12
Xbiotech (XBIT) 0.0 $5.6M 436k 12.95
Kb Finl Group Sponsored Adr (KB) 0.0 $5.6M 121k 46.41
Proterra 0.0 $5.6M 553k 10.11
Weatherford Intl Ord Shs (WFRD) 0.0 $5.6M 284k 19.67
DURECT Corporation 0.0 $5.6M 4.4M 1.28
Meiragtx Holdings (MGTX) 0.0 $5.6M 421k 13.18
Chromadex Corp Com New (CDXC) 0.0 $5.6M 885k 6.27
Aveanna Healthcare Hldgs (AVAH) 0.0 $5.5M 691k 8.02
Tilray Note 5.000%10/0 (Principal) 0.0 $5.5M 5.5M 1.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.5M 174k 31.86
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $5.5M 2.0M 2.81
Clearpoint Neuro (CLPT) 0.0 $5.5M 311k 17.75
Erasca (ERAS) 0.0 $5.5M 259k 21.22
Icosavax 0.0 $5.5M 186k 29.59
Aviat Networks Com New (AVNW) 0.0 $5.5M 167k 32.86
Sientra 0.0 $5.5M 958k 5.73
Nautilus (BFXXQ) 0.0 $5.5M 588k 9.31
Hooker Furniture Corporation (HOFT) 0.0 $5.5M 202k 26.99
Guaranty Bancshares (GNTY) 0.0 $5.5M 151k 36.05
Cambium Networks Corp SHS (CMBM) 0.0 $5.4M 150k 36.19
Northrim Ban (NRIM) 0.0 $5.4M 127k 42.51
Rogers Communications CL B (RCI) 0.0 $5.4M 115k 47.04
Rafael Hldgs Com Cl B (RFL) 0.0 $5.4M 175k 30.73
Peoples Financial Services Corp (PFIS) 0.0 $5.4M 118k 45.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.4M 788k 6.82
Hippo Hldgs Common Stock 0.0 $5.4M 1.1M 4.68
Home Ban (HBCP) 0.0 $5.4M 139k 38.68
Sciplay Corporation Cl A 0.0 $5.3M 258k 20.69
Primis Financial Corp (FRST) 0.0 $5.3M 369k 14.46
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.3M 1.1M 4.81
First Internet Bancorp (INBK) 0.0 $5.3M 170k 31.24
Full House Resorts (FLL) 0.0 $5.3M 498k 10.61
Luther Burbank Corp. 0.0 $5.3M 394k 13.41
Aterian 0.0 $5.3M 488k 10.83
Pulse Biosciences (PLSE) 0.0 $5.3M 244k 21.60
Misonix 0.0 $5.3M 208k 25.30
Pcsb Fncl 0.0 $5.2M 285k 18.44
National Energy Services Reu SHS (NESR) 0.0 $5.2M 419k 12.52
Intelligent Sys Corp (CCRD) 0.0 $5.2M 129k 40.61
Instil Bio 0.0 $5.2M 293k 17.87
Kezar Life Sciences (KZR) 0.0 $5.2M 605k 8.64
Mei Pharma Com New 0.0 $5.2M 1.9M 2.76
Athenex 0.0 $5.2M 1.7M 3.01
Applied Therapeutics (APLT) 0.0 $5.2M 314k 16.60
Evolus (EOLS) 0.0 $5.2M 678k 7.62
Gilat Satellite Networks Shs New (GILT) 0.0 $5.2M 574k 8.99
Independence Hldg Com New 0.0 $5.2M 104k 49.59
Great Ajax Corp reit (AJX) 0.0 $5.1M 381k 13.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.1M 478k 10.77
Douyu Intl Hldgs Sponsored Ads 0.0 $5.1M 1.6M 3.29
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $5.1M 616k 8.34
Safe Bulkers Inc Com Stk (SB) 0.0 $5.1M 992k 5.17
Materialise Nv Sponsored Ads (MTLS) 0.0 $5.1M 255k 20.10
Payoneer Global (PAYO) 0.0 $5.1M 598k 8.55
Confluent Class A Com (CFLT) 0.0 $5.1M 86k 59.65
Kempharm Com New (ZVRA) 0.0 $5.1M 547k 9.33
Procore Technologies (PCOR) 0.0 $5.1M 57k 89.35
Del Taco Restaurants 0.0 $5.1M 580k 8.73
Noble Corp SHS 0.0 $5.0M 187k 27.06
Pure Cycle Corp Com New (PCYO) 0.0 $5.0M 379k 13.31
Faraday Futre Intlgt Elctr I 0.0 $5.0M 533k 9.44
Avrobio Ord (AVRO) 0.0 $5.0M 901k 5.58
Athersys 0.0 $5.0M 3.8M 1.33
Container Store (TCS) 0.0 $5.0M 528k 9.52
Rti Biologics 0.0 $5.0M 4.6M 1.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $5.0M 1.1M 4.35
Eros Stx Global Corporation Shs New 0.0 $5.0M 5.4M 0.92
Oncocyte 0.0 $5.0M 1.4M 3.56
Syros Pharmaceuticals 0.0 $5.0M 1.1M 4.47
Ternium Sa Sponsored Ads (TX) 0.0 $5.0M 118k 42.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $5.0M 533k 9.33
Olo Cl A (OLO) 0.0 $5.0M 165k 30.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.9M 130k 38.11
Xunlei Sponsored Adr (XNET) 0.0 $4.9M 1.7M 2.86
Cogent Biosciences (COGT) 0.0 $4.9M 583k 8.41
Lennar Corp CL B (LEN.B) 0.0 $4.9M 63k 77.59
Ashford Hospitality Tr Com Shs (AHT) 0.0 $4.9M 330k 14.72
GP Strategies Corporation 0.0 $4.9M 235k 20.70
Ibio Com New 0.0 $4.9M 4.6M 1.06
Honda Motor Amern Shs (HMC) 0.0 $4.9M 158k 30.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9M 101k 47.97
Indus Realty Trust 0.0 $4.8M 69k 70.10
Commercial Vehicle (CVGI) 0.0 $4.8M 510k 9.46
Limoneira Company (LMNR) 0.0 $4.8M 298k 16.17
Treace Med Concepts (TMCI) 0.0 $4.8M 179k 26.90
Amalgamated Financial Corp (AMAL) 0.0 $4.8M 303k 15.82
Harvard Bioscience (HBIO) 0.0 $4.8M 686k 6.98
Fs Ban (FSBW) 0.0 $4.8M 138k 34.61
Atlanticus Holdings (ATLC) 0.0 $4.8M 90k 53.06
Orrstown Financial Services (ORRF) 0.0 $4.8M 203k 23.40
Gold Fields Sponsored Adr (GFI) 0.0 $4.8M 586k 8.12
Landec Corporation (LFCR) 0.0 $4.7M 513k 9.22
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.7M 570k 8.29
Sqz Biotech (SQZB) 0.0 $4.7M 327k 14.42
Summit Financial (SMMF) 0.0 $4.7M 191k 24.51
Howard Ban 0.0 $4.7M 231k 20.28
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $4.7M 269k 17.43
Prometheus Biosciences 0.0 $4.7M 197k 23.71
Lawson Products (DSGR) 0.0 $4.7M 93k 50.01
Cymabay Therapeutics 0.0 $4.7M 1.3M 3.65
Brooklyn Immunotherapeutics 0.0 $4.6M 500k 9.30
Comscore 0.0 $4.6M 1.2M 3.90
Frequency Therapeutics 0.0 $4.6M 658k 7.06
Viracta Therapeutics (VIRX) 0.0 $4.6M 578k 8.02
Curiositystream Com Cl A (CURI) 0.0 $4.6M 439k 10.54
U.S. Lime & Minerals (USLM) 0.0 $4.6M 38k 120.80
Ouster 0.0 $4.6M 631k 7.32
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.6M 1.5M 3.13
Akouos 0.0 $4.6M 394k 11.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.6M 101k 45.29
Neogames S A SHS (NGMS) 0.0 $4.6M 124k 36.72
Radiant Logistics (RLGT) 0.0 $4.6M 714k 6.39
Athira Pharma (ATHA) 0.0 $4.6M 485k 9.38
Ur-energy (URG) 0.0 $4.5M 2.6M 1.72
South Plains Financial (SPFI) 0.0 $4.5M 186k 24.38
Aspira Womens Health 0.0 $4.5M 1.4M 3.25
9 Meters Biopharma 0.0 $4.5M 3.5M 1.30
DV (DV) 0.0 $4.5M 132k 34.16
Teekay Tankers Cl A (TNK) 0.0 $4.5M 310k 14.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.5M 101k 44.44
Earthstone Energy Cl A 0.0 $4.5M 488k 9.20
Honest (HNST) 0.0 $4.5M 432k 10.38
Nano X Imaging Ord Shs (NNOX) 0.0 $4.5M 199k 22.50
Byrna Technologies Com New (BYRN) 0.0 $4.5M 205k 21.86
Puma Biotechnology (PBYI) 0.0 $4.5M 638k 7.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.5M 40k 110.58
Adverum Biotechnologies 0.0 $4.4M 2.0M 2.17
Emcore Corp Com New (EMKR) 0.0 $4.4M 594k 7.48
Cytek Biosciences (CTKB) 0.0 $4.4M 207k 21.41
Neoleukin Therapeutics 0.0 $4.4M 610k 7.23
Casa Systems (CASA) 0.0 $4.4M 651k 6.78
Superior Uniform (SGC) 0.0 $4.4M 189k 23.29
Citius Pharmaceuticals Com New (CTXR) 0.0 $4.4M 2.2M 2.03
Fanhua Sponsored Adr (FANH) 0.0 $4.4M 365k 12.04
Ardagh Group S A Cl A 0.0 $4.4M 171k 25.64
National CineMedia 0.0 $4.4M 1.2M 3.56
Codiak Biosciences 0.0 $4.4M 267k 16.33
Lg Display Spons Adr Rep (LPL) 0.0 $4.3M 547k 7.95
Investors Title Company (ITIC) 0.0 $4.3M 24k 182.61
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.3M 2.9M 1.47
Bhp Group Sponsored Ads (BHP) 0.0 $4.3M 81k 53.27
CyberOptics Corporation 0.0 $4.3M 121k 35.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.3M 254k 16.86
Alta Equipment Group Common Stock (ALTG) 0.0 $4.3M 312k 13.73
Boxlight Corp Com Cl A 0.0 $4.3M 1.9M 2.25
Playags (AGS) 0.0 $4.3M 541k 7.88
Yellow Corp (YELLQ) 0.0 $4.2M 751k 5.65
Kirkland's (KIRK) 0.0 $4.2M 221k 19.21
Red River Bancshares (RRBI) 0.0 $4.2M 85k 49.85
Tiptree Finl Inc cl a (TIPT) 0.0 $4.2M 421k 10.02
Northwest Pipe Company (NWPX) 0.0 $4.2M 178k 23.70
Cardiff Oncology (CRDF) 0.0 $4.2M 632k 6.66
Lyell Immunopharma (LYEL) 0.0 $4.2M 284k 14.80
Zymergen 0.0 $4.2M 318k 13.17
Molecular Templates 0.0 $4.2M 623k 6.71
Knowbe4 Cl A 0.0 $4.2M 190k 21.96
Wrap Technologies (WRAP) 0.0 $4.2M 695k 5.99
Bright Health Group 0.0 $4.1M 508k 8.16
Mid Penn Ban (MPB) 0.0 $4.1M 150k 27.55
Blue Ridge Bank (BRBS) 0.0 $4.1M 235k 17.59
Quantum Corp Com New (QMCO) 0.0 $4.1M 792k 5.18
Blue Foundry Bancorp (BLFY) 0.0 $4.1M 296k 13.79
Compugen Ord (CGEN) 0.0 $4.1M 684k 5.97
Hemisphere Media Group Cl A 0.0 $4.1M 335k 12.18
CECO Environmental (CECO) 0.0 $4.1M 579k 7.04
Innoviz Technologies SHS (INVZ) 0.0 $4.1M 707k 5.76
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $4.0M 1.3M 3.09
Esports Technologies 0.0 $4.0M 120k 33.57
Village Super Mkt Cl A New (VLGEA) 0.0 $4.0M 186k 21.68
Veon Sponsored Adr 0.0 $4.0M 1.9M 2.08
Braskem S A Sp Adr Pfd A (BAK) 0.0 $4.0M 184k 21.83
Fortress Biotech 0.0 $4.0M 1.2M 3.22
Doma Holdings Common Stock 0.0 $4.0M 541k 7.40
Canaan Sponsored Ads (CAN) 0.0 $4.0M 654k 6.11
Tonix Pharmaceuticals Hldg C 0.0 $4.0M 6.6M 0.60
Electrameccanica Vehs Corp Com New 0.0 $4.0M 1.1M 3.56
Gravity Sponsored Ads Ne (GRVY) 0.0 $4.0M 44k 90.46
Icad Com New (ICAD) 0.0 $4.0M 368k 10.75
NN (NNBR) 0.0 $3.9M 749k 5.25
Blackberry (BB) 0.0 $3.9M 404k 9.73
Bausch Health Companies (BHC) 0.0 $3.9M 141k 27.85
Magenta Therapeutics 0.0 $3.9M 537k 7.28
Immunic (IMUX) 0.0 $3.9M 441k 8.85
First Bank (FRBA) 0.0 $3.9M 277k 14.09
Park-Ohio Holdings (PKOH) 0.0 $3.9M 152k 25.52
Egain Corp Com New (EGAN) 0.0 $3.9M 381k 10.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.9M 111k 35.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.9M 84k 46.02
Marlin Business Services 0.0 $3.9M 173k 22.23
Intevac (IVAC) 0.0 $3.8M 805k 4.78
Mustang Bio 0.0 $3.8M 1.4M 2.69
Krispy Kreme (DNUT) 0.0 $3.8M 274k 14.00
Hf Foods Group (HFFG) 0.0 $3.8M 632k 6.05
Surface Oncology 0.0 $3.8M 503k 7.57
Global Wtr Res (GWRS) 0.0 $3.8M 203k 18.72
Apricus Biosciences 0.0 $3.8M 1.6M 2.41
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $3.8M 1.1M 3.42
Aquabounty Technologies Com New 0.0 $3.8M 935k 4.07
Poseida Therapeutics I (PSTX) 0.0 $3.8M 522k 7.29
Macatawa Bank Corporation (MCBC) 0.0 $3.8M 473k 8.03
Provident Bancorp Com New (PVBC) 0.0 $3.8M 237k 16.02
Kandi Technolgies (KNDI) 0.0 $3.8M 853k 4.45
Evelo Biosciences 0.0 $3.8M 538k 7.04
Janux Therapeutics (JANX) 0.0 $3.8M 175k 21.63
Tenaya Therapeutics (TNYA) 0.0 $3.8M 182k 20.65
Lifetime Brands (LCUT) 0.0 $3.8M 207k 18.19
Falcon Minerals Corp Cl A Com 0.0 $3.8M 800k 4.70
Infra And Energy Altrntive I 0.0 $3.7M 328k 11.43
Century Therapeutics (IPSC) 0.0 $3.7M 149k 25.16
Couchbase (BASE) 0.0 $3.7M 120k 31.11
F45 Training Holdings (FXLV) 0.0 $3.7M 250k 14.96
InfuSystem Holdings (INFU) 0.0 $3.7M 287k 13.03
Eiger Biopharmaceuticals 0.0 $3.7M 556k 6.68
Drive Shack (DSHK) 0.0 $3.7M 1.3M 2.81
Vor Biopharma (VOR) 0.0 $3.7M 236k 15.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.7M 342k 10.82
Jounce Therapeutics 0.0 $3.7M 498k 7.43
Integral Ad Science Hldng (IAS) 0.0 $3.7M 179k 20.63
Allot SHS (ALLT) 0.0 $3.7M 248k 14.86
Paratek Pharmaceuticals 0.0 $3.7M 758k 4.86
Hillman Solutions Corp (HLMN) 0.0 $3.7M 309k 11.93
BRT Realty Trust (BRT) 0.0 $3.7M 188k 19.51
Wheels Up Experience Com Cl A 0.0 $3.7M 555k 6.59
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $3.6M 908k 4.02
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 667k 5.45
Greenlight Capital Re Class A (GLRE) 0.0 $3.6M 489k 7.39
Quotient SHS 0.0 $3.6M 1.5M 2.34
Innovate Corp (VATE) 0.0 $3.6M 880k 4.10
Cadiz Com New (CDZI) 0.0 $3.6M 512k 7.04
Oil-Dri Corporation of America (ODC) 0.0 $3.6M 103k 35.00
Meridianlink Common Stock (MLNK) 0.0 $3.6M 160k 22.36
Sanofi Sponsored Adr (SNY) 0.0 $3.6M 74k 48.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.6M 497k 7.17
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 60k 59.62
One Group Hospitality In (STKS) 0.0 $3.6M 333k 10.69
Bolt Biotherapeutics (BOLT) 0.0 $3.6M 281k 12.65
Legalzoom (LZ) 0.0 $3.5M 134k 26.40
Concrete Pumping Hldgs (BBCP) 0.0 $3.5M 414k 8.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.5M 22k 159.36
Weber Cl A 0.0 $3.5M 199k 17.59
Fidelity D + D Bncrp (FDBC) 0.0 $3.5M 69k 50.42
Donegal Group Cl A (DGICA) 0.0 $3.5M 241k 14.49
Carlotz Com Cl A 0.0 $3.5M 913k 3.81
Preformed Line Products Company (PLPC) 0.0 $3.5M 53k 65.25
Ocwen Finl Corp Com New (OCN) 0.0 $3.5M 123k 28.13
Dariohealth Corp Com New (DRIO) 0.0 $3.5M 254k 13.65
Postal Realty Trust Cl A (PSTL) 0.0 $3.5M 186k 18.64
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 501k 6.87
Trevena 0.0 $3.4M 2.8M 1.23
Greenpower Mtr Com New (GP) 0.0 $3.4M 230k 14.88
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 51k 66.83
Zymeworks 0.0 $3.4M 118k 29.04
European Wax Ctr Class A Com (EWCZ) 0.0 $3.4M 122k 28.01
Secureworks Corp Cl A (SCWX) 0.0 $3.4M 172k 19.88
Skywater Technology (SKYT) 0.0 $3.4M 126k 27.20
Altus Midstream Com New Cl A (KNTK) 0.0 $3.4M 49k 69.02
Outlook Therapeutics Com New 0.0 $3.4M 1.6M 2.17
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $3.4M 148k 22.87
Fts International Com New Cl A 0.0 $3.4M 138k 24.60
Monte Rosa Therapeutics (GLUE) 0.0 $3.4M 152k 22.28
Oncternal Therapeutics 0.0 $3.4M 808k 4.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.4M 123k 27.39
Astra Space Com Cl A 0.0 $3.4M 386k 8.69
Squarespace Class A (SQSP) 0.0 $3.4M 87k 38.64
Braemar Hotels And Resorts (BHR) 0.0 $3.3M 690k 4.85
Iradimed (IRMD) 0.0 $3.3M 100k 33.59
U S Xpress Enterprises Com Cl A 0.0 $3.3M 387k 8.63
Retractable Technologies (RVP) 0.0 $3.3M 302k 11.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.3M 195k 16.99
Wave Life Sciences SHS (WVE) 0.0 $3.3M 675k 4.90
Edgewise Therapeutics (EWTX) 0.0 $3.3M 199k 16.60
Ehang Hldgs Ads (EH) 0.0 $3.3M 138k 23.91
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.3M 242k 13.63
Viant Technology Com Cl A (DSP) 0.0 $3.3M 269k 12.22
Voxx Intl Corp Cl A (VOXX) 0.0 $3.3M 287k 11.45
Capital Bancorp (CBNK) 0.0 $3.3M 136k 24.06
Thryv Hldgs Com New (THRY) 0.0 $3.3M 109k 30.04
Rover Group Com Cl A 0.0 $3.3M 241k 13.59
Castlight Health CL B 0.0 $3.3M 2.1M 1.57
Mistras (MG) 0.0 $3.3M 322k 10.16
Taro Pharmaceutical Inds SHS (TARO) 0.0 $3.3M 51k 63.63
Forian Ord (FORA) 0.0 $3.3M 315k 10.32
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $3.2M 157k 20.69
Cormedix Inc cormedix (CRMD) 0.0 $3.2M 697k 4.65
Smith Micro Software Com New (SMSI) 0.0 $3.2M 669k 4.84
Graphite Bio 0.0 $3.2M 197k 16.39
Livexlive Media Com New 0.0 $3.2M 1.1M 2.99
Escalade (ESCA) 0.0 $3.2M 169k 18.91
Sesen Bio 0.0 $3.2M 4.0M 0.79
Applied Optoelectronics (AAOI) 0.0 $3.2M 443k 7.18
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $3.2M 1.4M 2.27
Gohealth Com Cl A 0.0 $3.2M 631k 5.03
Ishares Tr Short Treas Bd (SHV) 0.0 $3.2M 29k 110.48
DZS (DZSI) 0.0 $3.2M 259k 12.26
Evercommerce (EVCM) 0.0 $3.2M 192k 16.49
Greenbox Pos Com New 0.0 $3.2M 382k 8.29
Gt Biopharma Com New 0.0 $3.2M 469k 6.74
Latch (LTCH) 0.0 $3.2M 280k 11.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.2M 105k 30.16
Atreca Cl A Com (BCEL) 0.0 $3.2M 507k 6.23
Ayro Ord 0.0 $3.2M 926k 3.41
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.2M 303k 10.42
Flexsteel Industries (FLXS) 0.0 $3.1M 102k 31.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.1M 169k 18.59
Xoma Corp Del Com New (XOMA) 0.0 $3.1M 127k 24.75
Foghorn Therapeutics (FHTX) 0.0 $3.1M 225k 13.93
Nuvalent Inc-a (NUVL) 0.0 $3.1M 139k 22.55
Taskus Class A Com (TASK) 0.0 $3.1M 47k 66.37
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $3.1M 178k 17.47
Design Therapeutics (DSGN) 0.0 $3.1M 212k 14.69
Mayville Engineering (MEC) 0.0 $3.1M 165k 18.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1M 53k 58.65
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $3.1M 182k 16.88
Transalta Corp (TAC) 0.0 $3.1M 289k 10.60
Silverback Therapeutics (SPRY) 0.0 $3.0M 305k 9.98
Nathan's Famous (NATH) 0.0 $3.0M 50k 61.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0M 17k 179.44
Harpoon Therapeutics 0.0 $3.0M 384k 7.90
Black Diamond Therapeutics (BDTX) 0.0 $3.0M 356k 8.46
Intercorp Finl Svcs SHS (IFS) 0.0 $3.0M 134k 22.33
Metromile 0.0 $3.0M 843k 3.55
Duolingo Cl A Com (DUOL) 0.0 $3.0M 18k 166.37
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $3.0M 342k 8.70
Pzena Invt Mgmt Class A 0.0 $3.0M 302k 9.84
Sight Sciences (SGHT) 0.0 $3.0M 130k 22.70
Day One Biopharmaceuticals I (DAWN) 0.0 $2.9M 124k 23.73
Sema4 Holdings Corp Com Cl A 0.0 $2.9M 388k 7.59
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.9M 567k 5.18
Soliton 0.0 $2.9M 144k 20.36
Pinduoduo Note 10/0 (Principal) 0.0 $2.9M 1.4M 2.17
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.9M 262k 11.14
New Age Beverages Corp 0.0 $2.9M 2.1M 1.39
Kala Pharmaceuticals 0.0 $2.9M 1.1M 2.62
Acutus Medical (AFIB) 0.0 $2.9M 328k 8.84
Despegar Com Corp Ord Shs (DESP) 0.0 $2.9M 240k 12.03
89bio (ETNB) 0.0 $2.9M 147k 19.59
Viemed Healthcare (VMD) 0.0 $2.9M 519k 5.55
Verrica Pharmaceuticals (VRCA) 0.0 $2.8M 228k 12.50
Gamco Invs Cl A Com (GAMI) 0.0 $2.8M 108k 26.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.8M 553k 5.12
Sos Spnsord Ads New 0.0 $2.8M 1.3M 2.13
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 25k 114.74
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 769k 3.66
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.8M 64k 43.68
KVH Industries (KVHI) 0.0 $2.8M 292k 9.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 12k 241.68
Suncor Energy (SU) 0.0 $2.8M 135k 20.74
Snap One Holdings Corp (SNPO) 0.0 $2.8M 167k 16.67
Oncorus 0.0 $2.8M 297k 9.34
Maiden Holdings SHS (MHLD) 0.0 $2.8M 874k 3.16
Tarsus Pharmaceuticals (TARS) 0.0 $2.7M 127k 21.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.7M 101k 26.77
Hall Of Fame Resort & Entmt 0.0 $2.7M 1.0M 2.65
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.7M 16k 171.83
Immuneering Corp Class A Com (IMRX) 0.0 $2.7M 101k 26.55
Intapp (INTA) 0.0 $2.7M 104k 25.76
Regis Corporation 0.0 $2.7M 770k 3.48
Republic First Ban (FRBK) 0.0 $2.7M 867k 3.08
Nature's Sunshine Prod. (NATR) 0.0 $2.7M 182k 14.65
Ardelyx (ARDX) 0.0 $2.7M 2.0M 1.32
Clene Common Stock (CLNN) 0.0 $2.7M 390k 6.83
Aerovate Therapeutics (AVTE) 0.0 $2.6M 126k 20.98
Neuronetics (STIM) 0.0 $2.6M 399k 6.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6M 58k 44.45
Universal Truckload Services (ULH) 0.0 $2.6M 128k 20.19
Bassett Furniture Industries (BSET) 0.0 $2.6M 142k 18.11
Carrols Restaurant (TAST) 0.0 $2.6M 630k 4.07
Tango Therapeutics (TNGX) 0.0 $2.6M 198k 12.93
Afc Gamma Ord (AFCG) 0.0 $2.6M 116k 22.01
Vincerx Pharma Com New (VINC) 0.0 $2.6M 158k 16.17
Merus N V (MRUS) 0.0 $2.6M 116k 22.00
Ni Hldgs (NODK) 0.0 $2.5M 145k 17.56
Acv Auctions Com Cl A (ACVA) 0.0 $2.5M 142k 17.89
Abcellera Biologics (ABCL) 0.0 $2.5M 127k 20.04
Mirum Pharmaceuticals (MIRM) 0.0 $2.5M 127k 19.92
Super League Gaming 0.0 $2.5M 808k 3.11
Celcuity (CELC) 0.0 $2.5M 138k 18.00
Best Sponsored Ads 0.0 $2.5M 1.5M 1.67
Origin Materials (ORGN) 0.0 $2.5M 364k 6.81
Pioneer Bancorp (PBFS) 0.0 $2.5M 195k 12.64
Via Renewables Cl A Com 0.0 $2.5M 241k 10.19
Neximmune 0.0 $2.5M 162k 15.14
Crawford & Co Cl A (CRD.A) 0.0 $2.5M 274k 8.97
Coupang Cl A (CPNG) 0.0 $2.4M 87k 27.85
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $2.4M 337k 7.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4M 31k 78.22
Hbt Financial (HBT) 0.0 $2.4M 156k 15.55
Kaleido Biosciences Ord (KLDO) 0.0 $2.4M 444k 5.46
Cbak Energy Technology (CBAT) 0.0 $2.4M 1.0M 2.33
Trean Ins Group 0.0 $2.4M 233k 10.35
Orion Energy Systems (OESX) 0.0 $2.4M 609k 3.89
Skillsoft Corp Cl A 0.0 $2.4M 202k 11.69
Lazydays Hldgs (GORV) 0.0 $2.4M 111k 21.34
Greenwich Lifesciences (GLSI) 0.0 $2.3M 60k 39.07
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.3M 153k 15.24
Adicet Bio (ACET) 0.0 $2.3M 296k 7.84
Criteo S A Spons Ads (CRTO) 0.0 $2.3M 64k 36.27
China Yuchai Intl (CYD) 0.0 $2.3M 168k 13.64
Avepoint Com Cl A (AVPT) 0.0 $2.3M 268k 8.49
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.3M 144k 15.67
Finance Of America Compan Com Cl A (FOA) 0.0 $2.3M 456k 4.95
Xenon Pharmaceuticals (XENE) 0.0 $2.3M 147k 15.28
Oscar Health Cl A (OSCR) 0.0 $2.2M 128k 17.39
Ftc Solar (FTCI) 0.0 $2.2M 285k 7.79
Target Hospitality Corp (TH) 0.0 $2.2M 595k 3.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 19k 114.84
Solid Biosciences 0.0 $2.2M 924k 2.39
Wm Technology (MAPS) 0.0 $2.2M 152k 14.50
Imago Biosciences 0.0 $2.2M 110k 20.03
Instructure Hldgs (INST) 0.0 $2.2M 97k 22.59
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.2M 92k 23.78
Viacomcbs Cl A (PARAA) 0.0 $2.2M 52k 42.30
Torrid Holdings (CURV) 0.0 $2.2M 142k 15.43
Inozyme Pharma (INZY) 0.0 $2.2M 188k 11.59
Montauk Renewables (MNTK) 0.0 $2.2M 194k 11.23
Resolute Fst Prods In 0.0 $2.2M 182k 11.90
Fathom Holdings (FTHM) 0.0 $2.2M 81k 26.70
23andme Holding Class A Com (ME) 0.0 $2.1M 236k 9.06
Genetron Hldgs Ads 0.0 $2.1M 154k 13.85
Avalo Therapeutics 0.0 $2.1M 976k 2.18
Hookipa Pharma Inc equity (HOOK) 0.0 $2.1M 361k 5.89
Eargo 0.0 $2.1M 314k 6.73
Alpine Immune Sciences (ALPN) 0.0 $2.1M 198k 10.67
Quantum Si Com Cl A (QSI) 0.0 $2.1M 253k 8.34
Bioventus Com Cl A (BVS) 0.0 $2.1M 149k 14.16
Atlas Technical Consultants Com Cls A 0.0 $2.1M 207k 10.17
Unilever Spon Adr New (UL) 0.0 $2.1M 39k 54.22
Alkami Technology (ALKT) 0.0 $2.1M 85k 24.68
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.1M 250k 8.38
Evi Industries (EVI) 0.0 $2.1M 77k 27.20
Marine Products (MPX) 0.0 $2.1M 165k 12.51
Credit Suisse Group Sponsored Adr 0.0 $2.1M 206k 9.97
Legacy Housing Corp (LEGH) 0.0 $2.0M 113k 17.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0M 251k 8.10
Alpha Teknova (TKNO) 0.0 $2.0M 81k 24.89
Innovage Hldg Corp (INNV) 0.0 $2.0M 304k 6.61
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 23k 86.72
Aersale Corp (ASLE) 0.0 $2.0M 118k 17.00
Janus International Group In Common Stock (JBI) 0.0 $2.0M 163k 12.24
Werewolf Therapeutics (HOWL) 0.0 $2.0M 116k 17.16
Kaltura (KLTR) 0.0 $2.0M 193k 10.29
Emerald Holding (EEX) 0.0 $2.0M 458k 4.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0M 36k 55.02
Danaos Corporation SHS (DAC) 0.0 $2.0M 24k 81.89
Joann 0.0 $2.0M 177k 11.14
Casper Sleep 0.0 $2.0M 459k 4.27
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.0M 186k 10.51
Indie Semiconductor Class A Com (INDI) 0.0 $1.9M 158k 12.31
Pubmatic Com Cl A (PUBM) 0.0 $1.9M 74k 26.35
Tenaris S A Sponsored Ads (TS) 0.0 $1.9M 92k 21.10
Oyster Point Pharma 0.0 $1.9M 163k 11.85
Hyzon Motors Com Cl A (HYZN) 0.0 $1.9M 276k 6.94
Genasys (GNSS) 0.0 $1.9M 369k 5.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 31k 61.72
Absci Corp (ABSI) 0.0 $1.9M 164k 11.63
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 168k 11.22
Sharps Compliance 0.0 $1.9M 225k 8.27
Macquarie Infrastr Hold Common Units 0.0 $1.9M 46k 40.56
Hurco Companies (HURC) 0.0 $1.9M 57k 32.40
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 104k 17.76
Caremax Com Cl A 0.0 $1.8M 190k 9.66
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.8M 472k 3.89
Evans Bancorp Com New (EVBN) 0.0 $1.8M 47k 38.89
Sinovac Biotech SHS (SVA) 0.0 $1.8M 282k 6.47
Ontrak 0.0 $1.8M 181k 10.04
Five Star Bancorp (FSBC) 0.0 $1.8M 75k 23.94
Sensei Biotherapeutics (SNSE) 0.0 $1.8M 168k 10.52
Willis Lease Finance Corporation (WLFC) 0.0 $1.8M 47k 37.19
Talaris Therapeutics 0.0 $1.8M 129k 13.56
Point Biopharma Global 0.0 $1.7M 226k 7.69
Evgo Cl A Com (EVGO) 0.0 $1.7M 213k 8.15
Exagen (XGN) 0.0 $1.7M 128k 13.60
Ares Capital Corporation (ARCC) 0.0 $1.7M 85k 20.33
Team 0.0 $1.7M 572k 3.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 23k 74.26
Bm Technologies Cl A Com (BMTX) 0.0 $1.7M 193k 8.90
Momentus Com Cl A 0.0 $1.7M 161k 10.60
Clear Secure Com Cl A (YOU) 0.0 $1.7M 42k 41.06
Fluent Inc cs (FLNT) 0.0 $1.7M 746k 2.27
Rapid Micro Biosystems Class A Com (RPID) 0.0 $1.7M 91k 18.47
Summit Therapeutics (SMMT) 0.0 $1.7M 336k 5.01
Rain Therapeutics 0.0 $1.7M 113k 14.96
The Original Bark Company (BARK) 0.0 $1.7M 245k 6.86
Gemini Therapeutics 0.0 $1.7M 415k 4.04
Ikena Oncology (IKNA) 0.0 $1.7M 133k 12.62
Stonemor 0.0 $1.7M 675k 2.47
The Beachbody Company Com Cl A 0.0 $1.7M 300k 5.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.7M 49k 33.67
StarTek 0.0 $1.6M 294k 5.51
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.6M 719k 2.25
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $1.6M 165k 9.80
Cyteir Therapeutics 0.0 $1.6M 92k 17.55
Diageo Spon Adr New (DEO) 0.0 $1.6M 8.2k 195.50
Laird Superfood Com Stk (LSF) 0.0 $1.6M 84k 19.08
BankFinancial Corporation (BFIN) 0.0 $1.6M 139k 11.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.6M 92k 17.29
Aluminum Corp China Spon Adr H Shs 0.0 $1.6M 86k 18.43
Zhihu Ads (ZH) 0.0 $1.6M 170k 9.23
Impel Neuropharma (IMPLQ) 0.0 $1.6M 129k 12.18
Landos Biopharma 0.0 $1.6M 108k 14.60
Freedom Holding Corp (FRHC) 0.0 $1.6M 25k 62.80
Viper Energy Partners Com Unt Rp Int 0.0 $1.6M 72k 21.85
Terns Pharmaceuticals (TERN) 0.0 $1.6M 150k 10.42
Angion Biomedica Corp 0.0 $1.6M 160k 9.77
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.6M 150k 10.40
Banco De Chile Sponsored Ads (BCH) 0.0 $1.6M 84k 18.49
Cibc Cad (CM) 0.0 $1.5M 14k 112.43
Eliem Therapeutics (ELYM) 0.0 $1.5M 86k 17.98
Neuropace (NPCE) 0.0 $1.5M 98k 15.85
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.5M 120k 12.90
Soc Telemed Com Cl A 0.0 $1.5M 683k 2.26
Yatsen Hldg Ads 0.0 $1.5M 402k 3.81
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.5M 214k 7.13
Amplify Energy Corp (AMPY) 0.0 $1.5M 286k 5.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 195k 7.80
Cricut Com Cl A (CRCT) 0.0 $1.5M 55k 27.57
So Young International Sponsored Ads (SY) 0.0 $1.5M 354k 4.26
Pctel 0.0 $1.5M 241k 6.22
Akoya Biosciences (AKYA) 0.0 $1.5M 107k 13.96
Talis Biomedical Corp 0.0 $1.5M 239k 6.25
Biomea Fusion (BMEA) 0.0 $1.5M 124k 11.97
Acumen Pharmaceuticals (ABOS) 0.0 $1.5M 100k 14.86
Sundial Growers 0.0 $1.5M 2.2M 0.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 11k 133.65
CVRX (CVRX) 0.0 $1.4M 87k 16.54
Plx Pharma 0.0 $1.4M 75k 19.31
P.A.M. Transportation Services (PTSI) 0.0 $1.4M 32k 44.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 25k 56.37
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 16k 91.22
Genius Sports Shares Cl A (GENI) 0.0 $1.4M 76k 18.66
Portage Biotech (PRTG) 0.0 $1.4M 70k 20.32
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.4M 107k 13.25
Zevia Pbc Cl A (ZVIA) 0.0 $1.4M 123k 11.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 52k 27.19
Sandridge Energy Com New (SD) 0.0 $1.4M 108k 13.01
Ishares Msci Frontier (FM) 0.0 $1.4M 42k 33.90
Revlon Cl A New 0.0 $1.4M 139k 10.11
Associated Cap Group Cl A (AC) 0.0 $1.4M 38k 37.42
Holley (HLLY) 0.0 $1.4M 117k 11.94
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.4M 283k 4.93
BCB Ban (BCBP) 0.0 $1.4M 95k 14.76
United Ins Hldgs (ACIC) 0.0 $1.4M 384k 3.63
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.4M 84k 16.66
Xponential Fitness Com Cl A (XPOF) 0.0 $1.4M 109k 12.69
Tecnoglass SHS (TGLS) 0.0 $1.4M 64k 21.76
Angel Oak Mtg (AOMR) 0.0 $1.4M 82k 16.93
Dole Ord Shs (DOLE) 0.0 $1.4M 81k 16.96
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.4M 249k 5.53
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.4M 1.5M 0.90
Forte Biosciences (FBRX) 0.0 $1.4M 464k 2.96
Finch Therapeutics 0.0 $1.4M 104k 13.00
Markforged Holding Corp (MKFG) 0.0 $1.4M 207k 6.56
Perpetua Resources (PPTA) 0.0 $1.3M 270k 4.98
Omega Therapeutics Common Stock (OMGA) 0.0 $1.3M 69k 18.85
Vera Therapeutics Cl A (VERA) 0.0 $1.3M 75k 17.35
Relx Sponsored Adr (RELX) 0.0 $1.3M 45k 28.86
Singular Genomics Systems In (OMIC) 0.0 $1.3M 115k 11.19
Sigilon Therapeutics 0.0 $1.3M 227k 5.65
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 18k 71.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 103k 12.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 190k 6.62
Karat Packaging (KRT) 0.0 $1.2M 59k 21.02
Ishares Msci Gbl Etf New (PICK) 0.0 $1.2M 30k 40.79
Owlet Com Cl A 0.0 $1.2M 220k 5.59
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.2M 261k 4.65
Mechel Pao Sponsored Adr Ne 0.0 $1.2M 296k 4.06
Convey Hldg Parent 0.0 $1.2M 143k 8.40
Thomson Reuters Corp. Com New 0.0 $1.2M 11k 110.46
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $1.2M 162k 7.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.2M 27k 43.46
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $1.2M 253k 4.71
Hirequest (HQI) 0.0 $1.2M 62k 19.33
Marrone Bio Innovations 0.0 $1.2M 1.3M 0.90
Membership Collective Group Com Cl A (SHCO) 0.0 $1.2M 94k 12.44
Silverbow Resources (SBOW) 0.0 $1.2M 48k 24.51
Rxsight (RXST) 0.0 $1.1M 90k 12.67
Riley Exploration Permian In (REPX) 0.0 $1.1M 49k 23.48
Velocity Finl (VEL) 0.0 $1.1M 87k 13.16
New Frontier Health Corp Ord Shs 0.0 $1.1M 101k 11.23
Outbrain (OB) 0.0 $1.1M 77k 14.80
Ibex Shs New (IBEX) 0.0 $1.1M 66k 17.00
Biodesix (BDSX) 0.0 $1.1M 136k 8.22
Maxcyte (MXCT) 0.0 $1.1M 91k 12.21
Playstudios Class A Com (MYPS) 0.0 $1.1M 245k 4.56
Clearside Biomedical (CLSD) 0.0 $1.1M 184k 6.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 18k 60.05
Root Com Cl A 0.0 $1.1M 206k 5.27
Thredup Cl A (TDUP) 0.0 $1.1M 50k 21.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 101.79
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.1M 45k 24.04
1847 Goedeker 0.0 $1.1M 342k 3.14
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 30k 35.68
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.1M 37k 28.72
Professional Hldg Corp Cl A Com 0.0 $1.1M 57k 18.79
Express 0.0 $1.1M 224k 4.72
Tuya Sponsered Ads (TUYA) 0.0 $1.1M 116k 9.07
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.1M 138k 7.63
Qutoutiao Ads Rep Shs A 0.0 $1.0M 1.1M 0.99
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.0M 29k 35.32
Bank of Commerce Holdings 0.0 $1.0M 68k 15.17
Luokung Technology Corp SHS 0.0 $1.0M 890k 1.16
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.0M 58k 17.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 10k 99.72
Ring Energy (REI) 0.0 $1.0M 342k 2.95
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.0M 168k 6.00
Goodrich Pete Corp Com Par 0.0 $1.0M 42k 23.66
Mereo Biopharma Group Ads (MREO) 0.0 $1.0M 413k 2.43
Ziprecruiter Cl A (ZIP) 0.0 $994k 36k 27.61
Old Point Financial Corporation (OPOF) 0.0 $982k 46k 21.44
Pieris Pharmaceuticals (PIRS) 0.0 $979k 189k 5.17
Hawthorn Bancshares (HWBK) 0.0 $977k 42k 23.31
Polymet Mng Corp Com New 0.0 $975k 320k 3.05
Central Valley Community Ban 0.0 $974k 45k 21.51
Reservoir Media (RSVR) 0.0 $974k 107k 9.11
Nautilus Biotechnology (NAUT) 0.0 $968k 158k 6.14
Katapult Holdings 0.0 $962k 177k 5.43
Select Interior Concepts Cl A 0.0 $958k 66k 14.42
Nextdecade Corp (NEXT) 0.0 $955k 344k 2.78
Cyxtera Technologies Com Cl A 0.0 $952k 103k 9.25
Uxin Ads 0.0 $942k 341k 2.76
Pds Biotechnology Ord (PDSB) 0.0 $938k 63k 14.89
Greenlane Hldgs Cl A 0.0 $937k 395k 2.37
Vintage Wine Estates (VWE) 0.0 $937k 92k 10.21
Nam Tai Ppty SHS (NTPIF) 0.0 $936k 40k 23.24
Pcb Bancorp (PCB) 0.0 $933k 47k 19.91
Shore Bancshares (SHBI) 0.0 $917k 52k 17.73
Sprinklr Cl A (CXM) 0.0 $903k 52k 17.50
Co Diagnostics (CODX) 0.0 $901k 93k 9.73
Community Bankers Trust 0.0 $901k 79k 11.37
Vinco Ventures 0.0 $883k 138k 6.41
Berkshire Grey Com Cl A 0.0 $874k 124k 7.03
Cinedigm Corp Com New 0.0 $874k 348k 2.51
Blend Labs Cl A (BLND) 0.0 $874k 65k 13.49
Rallybio Corp (RLYB) 0.0 $872k 50k 17.59
Territorial Ban (TBNK) 0.0 $869k 34k 25.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $867k 34k 25.49
Petrochina Sponsored Adr 0.0 $867k 18k 47.08
Nl Inds Com New (NL) 0.0 $866k 150k 5.76
Matinas Biopharma Holdings, In (MTNB) 0.0 $857k 660k 1.30
Priority Technology Hldgs In (PRTH) 0.0 $856k 128k 6.68
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $856k 20k 42.85
Malvern Ban 0.0 $855k 50k 17.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $854k 40k 21.24
Paymentus Holdings Com Cl A (PAY) 0.0 $850k 35k 24.64
Vidler Water Resouces 0.0 $848k 75k 11.38
Bay (BCML) 0.0 $848k 46k 18.61
Aehr Test Systems (AEHR) 0.0 $844k 62k 13.66
PLDT Sponsored Adr (PHI) 0.0 $843k 26k 32.56
Star Group Unit Ltd Partnr (SGU) 0.0 $840k 83k 10.19
1stdibs (DIBS) 0.0 $839k 68k 12.39
Build-A-Bear Workshop (BBW) 0.0 $837k 49k 16.93
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $821k 98k 8.37
Landsea Homes Corp (LSEA) 0.0 $819k 95k 8.66
Pfsweb Com New 0.0 $812k 63k 12.90
Northeast Bk Lewiston Me (NBN) 0.0 $808k 24k 33.71
Chemung Financial Corp (CHMG) 0.0 $804k 18k 45.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $800k 49k 16.39
LSB Industries (LXU) 0.0 $800k 78k 10.21
Codex Dna (TBIO) 0.0 $797k 72k 11.13
Camber Energy 0.0 $795k 208k 3.82
Cedar Realty Trust Com New 0.0 $789k 36k 21.69
Select Ban 0.0 $788k 46k 17.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $787k 17k 45.68
Amarin Corp Spons Adr New (AMRN) 0.0 $783k 154k 5.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $783k 27k 28.55
Nanthealth 0.0 $782k 486k 1.61
Piedmont Lithium (PLL) 0.0 $781k 14k 54.49
Dhi (DHX) 0.0 $775k 163k 4.76
Spruce Biosciences (SPRB) 0.0 $768k 128k 6.01
Semrush Hldgs Cl A Com (SEMR) 0.0 $768k 33k 23.06
Agrify Corp 0.0 $764k 41k 18.54
Western New England Ban (WNEB) 0.0 $764k 90k 8.53
Lightning Emotors 0.0 $761k 89k 8.55
Tile Shop Hldgs (TTSH) 0.0 $759k 99k 7.67
LSI Industries (LYTS) 0.0 $758k 98k 7.75
Vyne Therapeutics 0.0 $756k 544k 1.39
Harrow Health (HROW) 0.0 $748k 82k 9.09
Loop Inds (LOOP) 0.0 $747k 65k 11.43
Western Asset Mortgage cmn 0.0 $746k 286k 2.61
Beyond Air (XAIR) 0.0 $736k 66k 11.12
Superior Industries International (SUP) 0.0 $736k 105k 7.05
Pacific Mercantile Ban 0.0 $733k 80k 9.22
Information Services (III) 0.0 $732k 102k 7.18
Riverview Ban (RVSB) 0.0 $729k 100k 7.27
Magic Software Enterprises L Ord (MGIC) 0.0 $727k 36k 20.00
Arlington Asset Invst Corp Cl A New 0.0 $723k 195k 3.70
Innodata Com New (INOD) 0.0 $723k 76k 9.53
111 Ads (YI) 0.0 $721k 117k 6.17
Westpac Banking Corp Sponsored Adr 0.0 $721k 39k 18.52
Prudential Adr (PUK) 0.0 $720k 18k 39.21
Garrett Motion (GTX) 0.0 $713k 97k 7.37
Afya Cl A Com (AFYA) 0.0 $712k 36k 19.73
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $709k 31k 22.59
First Virginia Community Bank (FVCB) 0.0 $709k 36k 19.99
Arco Platform Com Cl A 0.0 $706k 33k 21.69
Youdao Sponsored Ads (DAO) 0.0 $704k 58k 12.10
Safeguard Scientifics Com New 0.0 $703k 79k 8.88
Urban One Cl D Non Vtg (UONEK) 0.0 $700k 103k 6.81
Repare Therapeutics Ord (RPTX) 0.0 $698k 27k 26.25
Fortis (FTS) 0.0 $697k 16k 44.32
Ames National Corporation (ATLO) 0.0 $697k 30k 23.27
First Business Financial Services (FBIZ) 0.0 $696k 24k 28.70
James Hardie Inds Sponsored Adr (JHX) 0.0 $693k 19k 35.74
Enzo Biochem (ENZ) 0.0 $692k 195k 3.54
Acnb Corp (ACNB) 0.0 $691k 25k 27.99
Pixelworks Com New (PXLW) 0.0 $691k 145k 4.78
First Westn Finl (MYFW) 0.0 $684k 24k 28.98
Timberland Ban (TSBK) 0.0 $684k 24k 28.93
Stratus Pptys Com New (STRS) 0.0 $683k 21k 32.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $680k 10k 67.07
Citizens Community Ban (CZWI) 0.0 $677k 49k 13.90
Ag Mtg Invt Tr Com New (MITT) 0.0 $669k 58k 11.64
Genie Energy CL B (GNE) 0.0 $669k 102k 6.53
Five Point Holdings Com Cl A (FPH) 0.0 $665k 85k 7.83
Potbelly (PBPB) 0.0 $664k 98k 6.78
IntriCon Corporation 0.0 $656k 36k 18.17
First Savings Financial (FSFG) 0.0 $648k 23k 28.10
Penns Woods Ban (PWOD) 0.0 $643k 27k 23.77
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $642k 711k 0.90
Reneo Pharmaceuticals (RPHM) 0.0 $641k 86k 7.45
Checkpoint Therapeutics 0.0 $635k 193k 3.30
National Bankshares (NKSH) 0.0 $632k 17k 36.32
Inspired Entmt (INSE) 0.0 $629k 54k 11.69
Cti Biopharma 0.0 $629k 213k 2.95
Galectin Therapeutics Com New (GALT) 0.0 $616k 159k 3.88
Orion Marine (ORN) 0.0 $615k 113k 5.44
NOVA MEASURING Instruments L (NVMI) 0.0 $614k 6.0k 102.35
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $610k 12k 50.74
Cango Ads (CANG) 0.0 $608k 151k 4.02
ESSA Ban (ESSA) 0.0 $607k 37k 16.61
Dream Finders Homes Com Cl A (DFH) 0.0 $605k 35k 17.34
Huaneng Pwr Intl Spon Adr H Shs 0.0 $604k 29k 21.03
Wey (WEYS) 0.0 $603k 27k 22.66
Cumulus Media Com Cl A (CMLS) 0.0 $602k 49k 12.25
Vaalco Energy Com New (EGY) 0.0 $601k 205k 2.94
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $601k 17k 35.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $598k 14k 43.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $594k 3.7k 160.11
Parke Ban (PKBK) 0.0 $593k 27k 21.94
Nacco Inds Cl A (NC) 0.0 $588k 20k 29.86
Heat Biologics (SCPX) 0.0 $588k 99k 5.95
Mymd Pharmaceuticals 0.0 $587k 82k 7.19
Lakeland Industries (LAKE) 0.0 $587k 28k 21.01
Ati Physical Therapy Com Cl A 0.0 $582k 153k 3.80
Evolution Petroleum Corporation (EPM) 0.0 $581k 102k 5.68
Ali (ALCO) 0.0 $581k 17k 34.80
1st Constitution Ban 0.0 $581k 25k 23.68
Sunlight Financi 0.0 $580k 109k 5.31
Investar Holding (ISTR) 0.0 $578k 26k 22.10
Alpine Income Ppty Tr (PINE) 0.0 $573k 31k 18.36
Natural Gas Services (NGS) 0.0 $571k 55k 10.37
Strattec Security (STRT) 0.0 $569k 15k 38.90
Sachem Cap (SACH) 0.0 $566k 104k 5.46
Ferrari Nv Ord (RACE) 0.0 $565k 2.7k 209.18
Horizon Global Corporation 0.0 $558k 79k 7.03
Argenx Se Sponsored Adr (ARGX) 0.0 $557k 1.9k 300.92
Delta Apparel (DLA) 0.0 $557k 20k 27.31
Universal Technical Institute (UTI) 0.0 $556k 82k 6.76
Adamas Pharmaceuticals 0.0 $554k 113k 4.91
Lincoln Educational Services Corporation (LINC) 0.0 $554k 83k 6.69
Acres Commercial Realty Corp Com New (ACR) 0.0 $550k 34k 16.18
Swk Hldgs Corp Com New (SWKH) 0.0 $550k 30k 18.16
Aveo Pharmaceuticals Com New 0.0 $549k 89k 6.18
Bankwell Financial (BWFG) 0.0 $548k 19k 29.41
Crawford & Co CL B (CRD.B) 0.0 $544k 61k 8.97
Medavail Holdings Ord 0.0 $540k 185k 2.92
Provident Financial Holdings (PROV) 0.0 $538k 32k 17.09
Inmune Bio Ord (INMB) 0.0 $538k 28k 19.41
Valhi (VHI) 0.0 $538k 23k 23.35
Audiocodes Ord (AUDC) 0.0 $538k 17k 32.54
Bbq Hldgs 0.0 $537k 36k 15.09
First Northwest Ban (FNWB) 0.0 $536k 31k 17.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $535k 8.1k 66.16
Northeast Cmnty Bancorp (NECB) 0.0 $535k 49k 10.90
Leap Therapeutics 0.0 $532k 133k 4.01
Advanced Emissions (ARQ) 0.0 $532k 83k 6.39
Ondas Hldgs Com New (ONDS) 0.0 $532k 58k 9.16
T2 Biosystems 0.0 $531k 580k 0.91
Xeris Pharmaceuticals 0.0 $531k 217k 2.45
Cim Coml Tr Corp Com New (CMCT) 0.0 $529k 58k 9.06
First Financial Northwest (FFNW) 0.0 $528k 32k 16.38
Tricida 0.0 $527k 114k 4.64
Quad / Graphics Com Cl A (QUAD) 0.0 $527k 124k 4.25
Spok Holdings (SPOK) 0.0 $526k 52k 10.21
Digital Media Solutions Com Cl A 0.0 $525k 72k 7.25
LCNB (LCNB) 0.0 $524k 30k 17.64
Westwood Holdings (WHG) 0.0 $522k 27k 19.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $521k 20k 26.14
Annovis Bio (ANVS) 0.0 $521k 16k 31.77
Compx Intl Cl A (CIX) 0.0 $521k 25k 20.79
Codorus Valley Ban (CVLY) 0.0 $518k 23k 22.52
Asure Software (ASUR) 0.0 $513k 57k 9.01
Cherry Hill Mort (CHMI) 0.0 $512k 56k 9.14
Cabaletta Bio (CABA) 0.0 $511k 42k 12.16
Norwood Financial Corporation (NWFL) 0.0 $510k 20k 25.69
Cu (CULP) 0.0 $509k 40k 12.87
Colony Bank (CBAN) 0.0 $509k 27k 18.72
Micronet Enertec Technologies (TIOG) 0.0 $508k 328k 1.55
Atyr Pharma Com New (LIFE) 0.0 $508k 56k 9.07
Richmond Mut Bancorporatin I (RMBI) 0.0 $508k 32k 15.89
Srax Cl A (SRAX) 0.0 $507k 95k 5.34
Tuesday Morning Ord 0.0 $506k 181k 2.80
Medicinova Com New (MNOV) 0.0 $503k 133k 3.79
Value Line (VALU) 0.0 $501k 15k 34.23
Xpresspa Group 0.0 $500k 340k 1.47
Gaia Cl A (GAIA) 0.0 $500k 53k 9.49
CRH Adr 0.0 $495k 11k 46.98
Hepion Pharmaceuticals 0.0 $494k 323k 1.53
Sunworks Com New (SUNWQ) 0.0 $494k 81k 6.14
Geospace Technologies (GEOS) 0.0 $494k 52k 9.54
Nemaura Med Com New (NMRD) 0.0 $493k 82k 6.02
IEC Electronics 0.0 $490k 32k 15.32
Actinium Pharmaceuticals (ATNM) 0.0 $490k 55k 8.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $489k 6.7k 73.48
Trecora Resources 0.0 $487k 60k 8.19
Ovid Therapeutics (OVID) 0.0 $487k 145k 3.36
Choiceone Fin cmn stk (COFS) 0.0 $484k 20k 24.57
Livevox Holding Com Cl A 0.0 $481k 74k 6.53
Esquire Financial Holdings (ESQ) 0.0 $481k 17k 28.68
Red Violet (RDVT) 0.0 $481k 19k 25.81
Perion Network Shs New (PERI) 0.0 $481k 28k 17.35
Aqua Metals (AQMS) 0.0 $479k 232k 2.07
Airgain (AIRG) 0.0 $476k 38k 12.62
Surrozen 0.0 $476k 67k 7.07
L.B. Foster Company (FSTR) 0.0 $474k 31k 15.49
Sgoco Group Shs New 0.0 $473k 84k 5.65
17 Ed & Technology Group Ads 0.0 $471k 523k 0.90
Calithera Biosciences 0.0 $471k 216k 2.18
Exela Technologies Com New 0.0 $470k 242k 1.94
Hudson Technologies (HDSN) 0.0 $469k 133k 3.53
Adma Biologics (ADMA) 0.0 $468k 414k 1.13
Salisbury Ban 0.0 $464k 8.8k 52.52
Sterling Bancorp (SBT) 0.0 $464k 90k 5.16
Zynerba Pharmaceuticals 0.0 $464k 109k 4.24
Applied Genetic Technol Corp C 0.0 $460k 153k 3.01
Saga Communications Cl A New (SGA) 0.0 $460k 20k 22.77
C&F Financial Corporation (CFFI) 0.0 $457k 8.5k 53.48
Innovative Solutions & Support (ISSC) 0.0 $455k 64k 7.15
9F Sponsored Ads 0.0 $455k 268k 1.70
Clever Leaves Holdings 0.0 $453k 58k 7.77
Bank Of Princeton 0.0 $453k 15k 30.05
Computer Task 0.0 $452k 57k 7.97
Unity Ban (UNTY) 0.0 $452k 19k 23.38
Vertex Energy (VTNR) 0.0 $451k 86k 5.24
Larimar Therapeutics (LRMR) 0.0 $450k 39k 11.53
Vinci Partners Invts Com Cl A (VINP) 0.0 $450k 35k 13.04
Amerant Bancorp CL B 0.0 $448k 19k 23.21
Community West Bancshares 0.0 $446k 34k 13.25
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $445k 127k 3.51
Zedge CL B (ZDGE) 0.0 $445k 33k 13.36
Community Financial 0.0 $445k 12k 36.89
Acelrx Pharmaceuticals 0.0 $443k 435k 1.02
Geopark Usd Shs (GPRK) 0.0 $440k 34k 12.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $439k 12k 37.96
Assembly Biosciences 0.0 $437k 126k 3.48
County Ban 0.0 $437k 12k 36.49
BGSF (BGSF) 0.0 $436k 34k 12.79
RGC Resources (RGCO) 0.0 $435k 19k 22.64
Anixa Biosciences (ANIX) 0.0 $434k 91k 4.78
Kt Corp Sponsored Adr (KT) 0.0 $434k 32k 13.65
Randolph Ban 0.0 $433k 20k 21.57
Resonant 0.0 $429k 177k 2.42
Overseas Shipholding Group I Cl A New (OSG) 0.0 $427k 205k 2.08
Graham Corporation (GHM) 0.0 $427k 34k 12.40
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $426k 220k 1.94
Wayside Technology (CLMB) 0.0 $426k 16k 26.96
Cpi Card Group Com New (PMTS) 0.0 $425k 12k 34.75
Taboola.com Ord Shs (TBLA) 0.0 $423k 50k 8.46
Liquidia Corporation Com New (LQDA) 0.0 $422k 153k 2.76
Eton Pharmaceuticals (ETON) 0.0 $422k 84k 5.04
Performant Finl (PFMT) 0.0 $421k 106k 3.96
Diana Shipping (DSX) 0.0 $421k 74k 5.72
Connect Biopharma Hldgs Ads (CNTB) 0.0 $420k 18k 23.96
Alkaline Wtr Com New 0.0 $419k 263k 1.59
Lifemd (LFMD) 0.0 $417k 67k 6.21
Farmer Brothers (FARM) 0.0 $415k 49k 8.41
Eastern Company (EML) 0.0 $415k 17k 25.18
Tiziana Life Sciences Sponsored Ads 0.0 $414k 284k 1.46
Mainstreet Bancshares (MNSB) 0.0 $413k 17k 23.97
Huttig Building Products 0.0 $412k 78k 5.32
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $411k 82k 5.03
Adamis Pharmaceuticals Corp Com New 0.0 $408k 420k 0.97
Orgenesis Com New (ORGS) 0.0 $408k 83k 4.95
Novan Com New (NOVNQ) 0.0 $408k 50k 8.15
Steel Connect 0.0 $408k 201k 2.03
Cae (CAE) 0.0 $407k 14k 29.86
Lannett Company 0.0 $407k 136k 3.00
Nuvve Holding Corp 0.0 $405k 38k 10.80
Ramaco Res 0.0 $404k 33k 12.32
World Gold Tr Spdr Gld Minis 0.0 $404k 23k 17.45
Arc Document Solutions (ARC) 0.0 $399k 135k 2.95
Amtech Sys Com Par $0.01n (ASYS) 0.0 $398k 35k 11.43
Points Intl Com New 0.0 $397k 23k 17.10
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $396k 35k 11.45
Casi Pharmaceuticalsinc Com Stk 0.0 $395k 332k 1.19
Nexa Res S A (NEXA) 0.0 $395k 52k 7.60
Epsilon Energy (EPSN) 0.0 $395k 61k 6.44
Rumbleon Com Cl B (RMBL) 0.0 $394k 10k 38.93
Quantum Computing (QUBT) 0.0 $393k 63k 6.23
Miragen Therapeutics (VRDN) 0.0 $392k 24k 16.44
Richardson Electronics (RELL) 0.0 $387k 40k 9.69
Synchronoss Technologies 0.0 $387k 161k 2.40
Perma-fix Environmental Svcs Com New (PESI) 0.0 $386k 58k 6.65
Luby's 0.0 $385k 92k 4.18
Marchex CL B (MCHX) 0.0 $385k 129k 2.98
Eni S P A Sponsored Adr (E) 0.0 $383k 14k 27.09
USA Truck 0.0 $383k 25k 15.26
Intellicheck Com New (IDN) 0.0 $383k 47k 8.19
Scynexis Com New (SCYX) 0.0 $381k 72k 5.30
Ault Global Holdings 0.0 $379k 156k 2.43
Exterran 0.0 $378k 85k 4.44
Seacor Marine Hldgs (SMHI) 0.0 $377k 81k 4.63
Manning & Napier Cl A 0.0 $377k 41k 9.14
Sound Finl Ban (SFBC) 0.0 $377k 8.4k 45.01
Lucira Health 0.0 $376k 50k 7.60
Immatics SHS (IMTX) 0.0 $375k 29k 13.00
Power Reit (PW) 0.0 $375k 7.5k 50.00
Orchard Therapeutics Ads 0.0 $375k 163k 2.30
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $374k 64k 5.86
Franklin Financial Services (FRAF) 0.0 $374k 12k 32.38
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $373k 94k 3.99
Ecoark Hldgs Com New 0.0 $373k 71k 5.25
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $373k 38k 9.88
inTEST Corporation (INTT) 0.0 $372k 32k 11.47
Ac Immune Sa SHS (ACIU) 0.0 $371k 55k 6.72
Manchester Utd Ord Cl A (MANU) 0.0 $369k 19k 19.39
Izea Worldwide 0.0 $367k 191k 1.92
United Security Bancshares (UBFO) 0.0 $364k 46k 7.99
Corbus Pharmaceuticals Hldgs 0.0 $364k 357k 1.02
Medallion Financial (MFIN) 0.0 $362k 46k 7.83
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $362k 10k 34.96
TransAct Technologies Incorporated (TACT) 0.0 $360k 26k 13.91
Dolphin Entmt Com New (DLPN) 0.0 $358k 29k 12.18
Opgen 0.0 $357k 124k 2.88
Sasol Sponsored Adr (SSL) 0.0 $357k 19k 18.82
Processa Pharmaceuticals Com New 0.0 $356k 42k 8.58
Blue Apron Hldgs Cl A New 0.0 $354k 48k 7.34
Apollo Endosurgery 0.0 $353k 39k 9.05
First Capital (FCAP) 0.0 $353k 8.7k 40.78
Bank7 Corp (BSVN) 0.0 $352k 16k 21.52
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $351k 20k 17.82
Middlefield Banc Corp Com New (MBCN) 0.0 $351k 15k 24.08
Lmp Automotive Holdings (LMPX) 0.0 $350k 23k 15.39
Twin Disc, Incorporated (TWIN) 0.0 $349k 33k 10.67
Frequency Electronics (FEIM) 0.0 $348k 33k 10.41
Nextcure (NXTC) 0.0 $348k 52k 6.75
Abeona Therapeutics 0.0 $347k 309k 1.12
X Finl Sponsored Ads (XYF) 0.0 $346k 83k 4.15
Bel Fuse CL B (BELFB) 0.0 $345k 28k 12.42
Lee Enterprises (LEE) 0.0 $344k 15k 22.63
Micro Focus Intl Spon Adr New 0.0 $344k 63k 5.44
Sellas Life Sciences Group I Com New (SLS) 0.0 $343k 38k 9.15
Remark Media 0.0 $343k 327k 1.05
Sera Prognostics Class A Com (SERA) 0.0 $340k 31k 11.11
Equillium (EQ) 0.0 $339k 50k 6.83
Tff Pharmaceuticals 0.0 $339k 44k 7.73
Forum Energy Technologies In (FET) 0.0 $338k 15k 22.57
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $338k 31k 11.08
F-star Therapeutics 0.0 $337k 46k 7.33
Comstock Mng Com New (LODE) 0.0 $336k 126k 2.67
Savara (SVRA) 0.0 $333k 242k 1.38
Otonomy 0.0 $333k 173k 1.92
Marker Therapeutics Ord 0.0 $332k 197k 1.69
Obseva Sa 0.0 $332k 107k 3.11
Lipocine 0.0 $332k 305k 1.09
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $330k 403.00 818.86
Kulr Technology Group (KULR) 0.0 $329k 158k 2.08
Peoples Bancorp of North Carolina (PEBK) 0.0 $329k 12k 28.35
California Bancorp (CALB) 0.0 $329k 19k 17.23
Verb Techn 0.0 $329k 172k 1.92
Servicesource 0.0 $328k 243k 1.35
Seanergy Maritime Hldgs Corp Shs New 0.0 $327k 226k 1.45
IsoRay (CATX) 0.0 $327k 519k 0.63
First Community Corporation (FCCO) 0.0 $326k 16k 19.95
Tela Bio (TELA) 0.0 $326k 24k 13.64
Travelzoo Com New (TZOO) 0.0 $326k 28k 11.62
Volitionrx (VNRX) 0.0 $325k 105k 3.10
Autolus Therapeutics Spon Ads (AUTL) 0.0 $325k 50k 6.56
Cloopen Group Holding Limite Ads 0.0 $325k 74k 4.42
Enochian Biosciences (RENB) 0.0 $325k 48k 6.73
Aim Immunotech (AIM) 0.0 $324k 160k 2.02
Highpeak Energy (HPK) 0.0 $322k 36k 9.00
Nexpoint Real Estate Fin (NREF) 0.0 $322k 17k 19.48
Level One Bancorp 0.0 $321k 11k 29.44
Corvus Pharmaceuticals (CRVS) 0.0 $321k 66k 4.83
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $320k 39k 8.24
Energous 0.0 $320k 154k 2.08
Adams Res & Energy Com New (AE) 0.0 $319k 11k 30.42
Waitr Hldgs 0.0 $318k 359k 0.89
William Penn Bancorporation (WMPN) 0.0 $318k 26k 12.21
Virginia Natl Bankshares (VABK) 0.0 $318k 8.8k 36.12
Oppfi Com Cl A (OPFI) 0.0 $317k 40k 7.87
Dixie Group Cl A (DXYN) 0.0 $317k 65k 4.87
Eloxx Pharmaceuticals 0.0 $317k 194k 1.63
U S Global Invs Cl A (GROW) 0.0 $316k 56k 5.70
Vislink Technologies 0.0 $316k 175k 1.81
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Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $312k 27k 11.78
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Immunome (IMNM) 0.0 $309k 13k 24.33
Unity Biotechnology 0.0 $308k 103k 3.00
Dyadic International (DYAI) 0.0 $308k 55k 5.56
Silicom Ord (SILC) 0.0 $308k 7.1k 43.27
Esports Entmt Group 0.0 $308k 46k 6.70
Qad CL B 0.0 $307k 3.5k 87.29
Flotek Industries 0.0 $306k 243k 1.26
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Aptinyx 0.0 $303k 130k 2.34
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Precipio 0.0 $299k 106k 2.82
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Catalyst Biosciences Com New 0.0 $298k 73k 4.10
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Orbital Energy Group 0.0 $295k 96k 3.08
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Genprex 0.0 $294k 110k 2.68
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Townsquare Media Cl A (TSQ) 0.0 $293k 22k 13.06
Tyme Technologies 0.0 $293k 285k 1.03
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Research Frontiers (REFR) 0.0 $288k 113k 2.56
Candel Therapeutics (CADL) 0.0 $288k 27k 10.83
Capital Sr Living Corp (SNDA) 0.0 $288k 8.2k 35.24
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Lantern Pharma (LTRN) 0.0 $286k 26k 11.19
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Agile Therapeutics 0.0 $279k 290k 0.96
Evofem Biosciences 0.0 $278k 376k 0.74
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Cyclerion Therapeutics 0.0 $275k 90k 3.07
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Synlogic 0.0 $263k 86k 3.05
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Avinger 0.0 $256k 344k 0.74
Phunware 0.0 $256k 276k 0.93
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Urban-gro Com New (UGRO) 0.0 $254k 19k 13.30
Usio (USIO) 0.0 $254k 43k 5.92
Odyssey Marine Expl Com New (OMEX) 0.0 $253k 36k 7.01
Sanara Medtech (SMTI) 0.0 $252k 7.4k 34.05
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Better Choice 0.0 $250k 67k 3.71
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Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $248k 30k 8.16
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Microbot Med Com New (MBOT) 0.0 $244k 35k 7.02
Audioeye Com New (AEYE) 0.0 $243k 22k 11.05
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Tenax Therapeutics Com New 0.0 $241k 136k 1.77
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Sio Gene Therapies Common 0.0 $239k 110k 2.17
Talkspace (TALK) 0.0 $238k 65k 3.64
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Cbdmd 0.0 $227k 109k 2.08
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Kaleyra 0.0 $226k 21k 10.99
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Salem Media Group Cl A (SALM) 0.0 $224k 60k 3.71
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Adial Pharmaceuticals 0.0 $215k 50k 4.29
Intrusion Com New 0.0 $214k 53k 4.06
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Reading Intl Cl A (RDI) 0.0 $212k 42k 5.05
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Aprea Therapeutics 0.0 $209k 41k 5.12
Neubase Therapeutics Ord 0.0 $209k 58k 3.60
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Advaxis Com New 0.0 $201k 385k 0.52
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Akerna Corp 0.0 $195k 69k 2.82
Nanovibronix 0.0 $195k 95k 2.06
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Autoscope Technologies Corp (AATC) 0.0 $191k 26k 7.42
Hudson Global Com New (HSON) 0.0 $190k 12k 15.87
Kingstone Companies (KINS) 0.0 $190k 29k 6.61
Organovo Hldgs Com New (ONVO) 0.0 $189k 28k 6.79
Nanoviricides (NNVC) 0.0 $188k 41k 4.64
Streamline Health Solutions (STRM) 0.0 $187k 107k 1.75
Realnetworks Com New 0.0 $187k 118k 1.59
Hancock Jaffe Laboratories I Com New 0.0 $186k 18k 10.39
Allena Pharmaceuticals 0.0 $185k 205k 0.90
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Severn Ban 0.0 $184k 15k 12.52
Net Element 0.0 $183k 22k 8.24
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Natural Health Trends Cor (NHTC) 0.0 $182k 25k 7.16
Dawson Geophysical (DWSN) 0.0 $182k 73k 2.48
American Res Corp Cl A (AREC) 0.0 $182k 96k 1.90
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Moleculin Biotech 0.0 $180k 60k 3.00
Polar Pwr (POLA) 0.0 $180k 33k 5.55
Hill International 0.0 $178k 86k 2.07
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Communications Systems 0.0 $158k 18k 8.63
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Biocept 0.0 $155k 39k 4.02
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Logicbio Therapeutics 0.0 $155k 34k 4.57
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Vyant Bio 0.0 $153k 66k 2.33
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China Life Ins Spon Adr Rep H 0.0 $153k 19k 8.18
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Dallasnews Corporation Com Ser A (DALN) 0.0 $151k 22k 6.97
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Decibel Therapeutics 0.0 $121k 16k 7.71
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Qumu 0.0 $119k 48k 2.48
Aravive 0.0 $119k 32k 3.72
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Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $119k 12k 9.84
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Venus Concept 0.0 $113k 45k 2.51
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $113k 26k 4.39
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SunLink Health Systems (SSY) 0.0 $110k 42k 2.60
Charah Solutions 0.0 $110k 24k 4.60
Janone (JAN) 0.0 $109k 16k 6.85
Rcm Technologies Com New (RCMT) 0.0 $109k 18k 6.07
Creative Realities Com New 0.0 $108k 80k 1.35
Gee Group (JOB) 0.0 $108k 232k 0.47
Mind Technology 0.0 $107k 57k 1.88
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Agrofresh Solutions 0.0 $106k 49k 2.17
Neurometrix Inc cs 0.0 $106k 11k 10.12
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Shiftpixy Com New 0.0 $105k 94k 1.11
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Sarcos Technology 0.0 $102k 13k 7.76
Tscan Therapeutics (TCRX) 0.0 $102k 12k 8.36
Coda Octopus Group Com New (CODA) 0.0 $102k 11k 8.92
Protagenic Therapeutics 0.0 $102k 54k 1.88
Nabriva Therapeutics SHS 0.0 $102k 86k 1.19
Siebert Financial (SIEB) 0.0 $101k 30k 3.36
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $101k 34k 2.95
Cuentas Com New 0.0 $101k 35k 2.89
Wireless Tele 0.0 $100k 48k 2.07
Ekso Bionics Hldgs (EKSO) 0.0 $100k 22k 4.61
Kintara Therapeutics 0.0 $100k 116k 0.86
Limbach Hldgs (LMB) 0.0 $99k 15k 6.60
Consumer Portfolio Services (CPSS) 0.0 $99k 17k 5.83
New Concept Energy (GBR) 0.0 $99k 23k 4.25
Timber Pharmaceuticals 0.0 $99k 109k 0.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $98k 14k 7.02
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $97k 26k 3.67
Cohbar 0.0 $96k 100k 0.96
Applied Dna Sciences (APDN) 0.0 $95k 18k 5.41
Evoke Pharma 0.0 $95k 73k 1.30
Comsovereign Hldg Corp Com New 0.0 $94k 59k 1.60
AmeriServ Financial (ASRV) 0.0 $94k 24k 3.89
Geovax Labs 0.0 $94k 22k 4.33
Widepoint Corp Common (WYY) 0.0 $94k 18k 5.26
Universal Sec Instrs Com New (UUU) 0.0 $94k 17k 5.56
Vtv Therapeutics Cl A 0.0 $94k 62k 1.52
Biohitech Global (RENO) 0.0 $93k 68k 1.38
Scpharmaceuticals (SCPH) 0.0 $93k 14k 6.64
Applied Uv 0.0 $93k 13k 7.08
Oncosec Medical Incorporated 0.0 $93k 44k 2.13
Eyenovia Inc equity (EYEN) 0.0 $92k 19k 4.92
Global Self Storage (SELF) 0.0 $92k 18k 5.17
Lightpath Technologies Com Cl A (LPTH) 0.0 $91k 43k 2.12
Pedevco Corp Com Par (PED) 0.0 $91k 61k 1.49
Amplitech Group Com New (AMPG) 0.0 $90k 25k 3.60
Nine Energy Service (NINE) 0.0 $89k 49k 1.84
Milestone Scientific Com New (MLSS) 0.0 $89k 48k 1.87
Bellerophon Therapeutics Com New (BLPH) 0.0 $87k 21k 4.08
Nxt-id Com New 0.0 $86k 207k 0.42
Satsuma Pharmaceuticals Ord 0.0 $86k 18k 4.67
Imara 0.0 $86k 21k 4.06
Urban One Cl A (UONE) 0.0 $86k 11k 8.11
Profire Energy (PFIE) 0.0 $86k 75k 1.15
Summit Wireless Tech Com New 0.0 $85k 30k 2.80
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $84k 18k 4.74
Insignia Sys Com New (LDWY) 0.0 $84k 12k 7.33
Alfi (ALFIQ) 0.0 $84k 13k 6.56
Scopus Biopharma (SCPS) 0.0 $83k 20k 4.17
Rocky Mtn Chocolate Factory (RMCF) 0.0 $83k 11k 7.41
Ballantyne Strong 0.0 $83k 27k 3.07
Vallon Pharmaceuticals 0.0 $81k 11k 7.23
Htg Molecular Diagnostics In Com New 0.0 $80k 14k 5.70
Orbsat Corp Com New (NXPL) 0.0 $80k 16k 5.13
Bellicum Pharmaceuticals Com New 0.0 $80k 27k 2.94
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $80k 21k 3.76
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $79k 19k 4.14
Creatd (CRTD) 0.0 $78k 29k 2.70
Ocuphire Pharma (OCUP) 0.0 $77k 15k 5.14
Kingsway Finl Svcs Com New (KFS) 0.0 $76k 14k 5.37
Teligent Com New (TLGTQ) 0.0 $76k 190k 0.40
Bridgeline Digital (BLIN) 0.0 $75k 18k 4.10
Blonder Tongue Labs (BDRL) 0.0 $75k 66k 1.14
Benitec Biopharma 0.0 $75k 21k 3.57
Invo Bioscience 0.0 $75k 23k 3.25
Palisade Bio 0.0 $75k 28k 2.66
Vivos Therapeutics 0.0 $74k 18k 4.06
Comstock Hldg Cos Cl A New (CHCI) 0.0 $74k 16k 4.76
Aileron Therapeutics 0.0 $73k 71k 1.03
Impac Mtg Hldgs Com New (IMPM) 0.0 $72k 51k 1.42
Sify Technologies Sponsored Ads (SIFY) 0.0 $71k 21k 3.36
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 15k 4.73
Lixte Biotechnology Hldgs In 0.0 $70k 34k 2.08
Ihuman Ads Common (IH) 0.0 $69k 15k 4.69
Xenetic Biosciences 0.0 $69k 34k 2.04
D Golden Minerals 0.0 $68k 157k 0.43
Sypris Solutions (SYPR) 0.0 $68k 19k 3.59
Graybug Vision Com Shs 0.0 $68k 21k 3.31
Aegon N V Ny Registry Shs 0.0 $67k 13k 5.12
Biocardia (BCDA) 0.0 $66k 21k 3.14
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $66k 23k 2.87
Plus Therapeutics Com New 0.0 $66k 34k 1.92
(CXDO) 0.0 $65k 11k 5.95
Acer Therapeutics 0.0 $64k 25k 2.56
Motus Gi Hldgs Incorporated 0.0 $64k 93k 0.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 26k 2.44
Transcode Therapeutics 0.0 $62k 21k 3.01
Bio Path Holdings 0.0 $62k 12k 5.11
Sigma Labs 0.0 $60k 20k 3.03
Cvd Equipment Corp equity (CVV) 0.0 $60k 13k 4.56
Pioneer Pwr Solutions Com New (PPSI) 0.0 $59k 18k 3.33
Neurobo Pharmaceuticals Ord 0.0 $59k 16k 3.72
Yatra Online Ord Shs (YTRA) 0.0 $59k 29k 2.03
Trinity Pl Holdings (TPHS) 0.0 $59k 30k 1.96
Lightbridge Corporation (LTBR) 0.0 $58k 12k 4.84
Fg Financial Group 0.0 $57k 11k 5.03
Crown Electrokinetics Corp Com New 0.0 $57k 14k 3.99
Virco Mfg. Corporation (VIRC) 0.0 $57k 17k 3.44
Reshape Lifesciences 0.0 $56k 20k 2.86
Cyclacel Pharmaceuticals 0.0 $55k 11k 5.23
Eastside Distilling 0.0 $54k 21k 2.58
Research Solutions (RSSS) 0.0 $53k 21k 2.58
Kiromic Biopharma 0.0 $51k 17k 3.06
Flexshopper Com New (FPAY) 0.0 $50k 16k 3.10
China Online Ed Group Sponsored Adr 0.0 $50k 19k 2.63
Soligenix 0.0 $50k 47k 1.06
Envela Corporation (ELA) 0.0 $49k 12k 4.19
Unico American Corporation (UNAM) 0.0 $46k 14k 3.39
Bk Technologies Corporation 0.0 $46k 16k 2.85
Ion Geophysical Corp Com New 0.0 $44k 33k 1.34
Monaker Group 0.0 $44k 33k 1.34
Checkmate Pharmaceuticals In 0.0 $44k 11k 3.97
Independence Contract Drilli (ICD) 0.0 $44k 15k 2.98
Brickell Biotech 0.0 $44k 61k 0.72
Oblong 0.0 $43k 20k 2.11
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $42k 24k 1.76
Beasley Broadcast Group Cl A (BBGI) 0.0 $41k 15k 2.67
Windtree Therapeutics 0.0 $40k 19k 2.07
Aditx Therapeutics 0.0 $39k 23k 1.69
Sonnet Biotherapeutc Hldng 0.0 $38k 63k 0.61
Senestech Com New 0.0 $38k 25k 1.53
Genocea Biosciences Com New (GNCAQ) 0.0 $38k 20k 1.93
Sensus Healthcare (SRTS) 0.0 $38k 11k 3.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $37k 13k 2.82
Cemtrex Com New 0.0 $36k 31k 1.16
Metacrine Ord 0.0 $36k 11k 3.39
Harbor Custom Development In 0.0 $36k 15k 2.35
Thermogenesis Hldgs 0.0 $33k 17k 1.96
Xcel Brands Com New (XELB) 0.0 $32k 22k 1.47
Muscle Maker (SDOT) 0.0 $32k 28k 1.14
Ra Med Sys 0.0 $32k 10k 3.11
Medalist Diversified Reit In 0.0 $32k 26k 1.25
Hoth Therapeutics Ord 0.0 $32k 27k 1.18
Scworx Corp 0.0 $31k 14k 2.15
Nuwellis 0.0 $31k 14k 2.23
Professional Dvrsty Ntwork I Com New 0.0 $30k 24k 1.27
Tomi Environmental Solutions Com New (TOMZ) 0.0 $28k 21k 1.37
Cns Pharmaceuticals 0.0 $27k 18k 1.50
Air Inds Group Com New 0.0 $27k 25k 1.06
Statera Biopharma (STAB) 0.0 $26k 11k 2.35
Xtant Med Hldgs Com New (XTNT) 0.0 $25k 23k 1.10
Agex Therapeutics 0.0 $25k 27k 0.93
Staffing 360 Solutions Com New 0.0 $22k 11k 1.97
Strata Skin Sciences Com New (SSKN) 0.0 $21k 12k 1.83
Cheetah Mobile Adr 0.0 $21k 13k 1.61
Alj Regional Hldgs 0.0 $15k 14k 1.09
Puxin Ads 0.0 $13k 22k 0.58
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 12k 0.52