Macquarie Group

Macquarie Group as of June 30, 2021

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2549 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $3.3B 12M 270.88
Amazon (AMZN) 1.7 $2.1B 616k 3439.88
Apple (AAPL) 1.7 $2.1B 15M 136.95
Facebook Cl A (META) 1.3 $1.5B 4.4M 347.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4B 580k 2442.20
Motorola Solutions Com New (MSI) 0.8 $1.0B 4.7M 216.46
Micron Technology (MU) 0.8 $994M 12M 85.04
Raytheon Technologies Corp (RTX) 0.8 $919M 11M 85.30
Merck & Co (MRK) 0.8 $914M 12M 77.77
Paypal Holdings (PYPL) 0.7 $880M 3.0M 291.61
ConocoPhillips (COP) 0.7 $875M 14M 60.87
Discover Financial Services (DFS) 0.7 $869M 7.3M 118.72
Comcast Corp Cl A (CMCSA) 0.7 $858M 15M 57.05
Johnson & Johnson (JNJ) 0.7 $839M 5.1M 164.70
CVS Caremark Corporation (CVS) 0.7 $799M 9.6M 83.44
Cisco Systems (CSCO) 0.7 $792M 15M 53.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $783M 3.4M 226.84
Broadcom (AVGO) 0.6 $770M 1.6M 477.06
Cerner Corporation 0.6 $762M 9.7M 78.43
Lowe's Companies (LOW) 0.6 $757M 3.9M 193.40
Dollar Tree (DLTR) 0.6 $751M 7.5M 99.59
Northrop Grumman Corporation (NOC) 0.6 $741M 2.0M 363.55
Fidelity National Information Services (FIS) 0.6 $681M 4.8M 141.84
Dupont De Nemours (DD) 0.6 $676M 8.7M 77.41
ConAgra Foods (CAG) 0.6 $675M 19M 36.38
Honeywell International (HON) 0.6 $674M 3.1M 219.45
Cigna Corp (CI) 0.6 $671M 2.8M 235.92
MetLife (MET) 0.6 $669M 11M 59.96
American Intl Group Com New (AIG) 0.5 $667M 14M 47.56
Truist Financial Corp equities (TFC) 0.5 $664M 12M 55.44
Equity Residential Sh Ben Int (EQR) 0.5 $664M 8.6M 77.00
Visa Com Cl A (V) 0.5 $658M 2.8M 233.88
Oracle Corporation (ORCL) 0.5 $657M 8.4M 77.75
UnitedHealth (UNH) 0.5 $650M 1.6M 400.84
Us Bancorp Del Com New (USB) 0.5 $647M 11M 56.92
Verizon Communications (VZ) 0.5 $635M 11M 56.03
Walt Disney Company (DIS) 0.5 $634M 3.6M 175.82
Dollar General (DG) 0.5 $631M 2.9M 216.88
Archer Daniels Midland Company (ADM) 0.5 $631M 10M 60.68
Cognizant Technology Solutio Cl A (CTSH) 0.5 $629M 9.1M 69.31
Viatris (VTRS) 0.5 $619M 44M 14.08
Mastercard Incorporated Cl A (MA) 0.5 $617M 1.7M 365.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $595M 237k 2506.19
Cardinal Health (CAH) 0.5 $594M 10M 57.10
Intuit (INTU) 0.5 $583M 1.2M 490.33
Asml Holding N V N Y Registry Sh (ASML) 0.5 $574M 831k 690.18
Edison International (EIX) 0.5 $559M 9.7M 57.74
Macquarie Infrastructure Company 0.4 $545M 14M 38.10
Universal Display Corporation (OLED) 0.4 $521M 2.3M 222.45
Caterpillar (CAT) 0.4 $476M 2.2M 217.77
Electronic Arts (EA) 0.4 $472M 3.3M 143.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $457M 3.8M 120.15
Adobe Systems Incorporated (ADBE) 0.4 $453M 775k 585.01
Microchip Technology (MCHP) 0.4 $440M 2.9M 150.59
Monolithic Power Systems (MPWR) 0.4 $430M 1.2M 373.55
Chipotle Mexican Grill (CMG) 0.4 $428M 272k 1571.43
Servicenow (NOW) 0.4 $426M 774k 550.07
Five9 (FIVN) 0.4 $426M 2.3M 183.67
WNS HLDGS Spon Adr 0.3 $417M 5.2M 79.87
Jd.com Spon Adr Cl A (JD) 0.3 $415M 5.2M 79.81
Marvell Technology (MRVL) 0.3 $414M 7.1M 58.53
Teradyne (TER) 0.3 $409M 3.1M 133.97
Dex (DXCM) 0.3 $406M 950k 427.65
Aspen Technology 0.3 $404M 2.9M 137.35
JPMorgan Chase & Co. (JPM) 0.3 $393M 2.5M 155.58
Transunion (TRU) 0.3 $387M 3.5M 109.78
Union Pacific Corporation (UNP) 0.3 $387M 1.8M 220.07
Arista Networks (ANET) 0.3 $382M 1.1M 362.21
Trex Company (TREX) 0.3 $376M 3.7M 102.20
Pinterest Cl A (PINS) 0.3 $375M 4.7M 78.90
East West Ban (EWBC) 0.3 $367M 5.1M 71.78
Morgan Stanley Com New (MS) 0.3 $363M 4.0M 91.66
Docusign (DOCU) 0.3 $358M 1.3M 279.58
Moderna (MRNA) 0.3 $356M 1.5M 235.00
Progyny (PGNY) 0.3 $355M 6.0M 58.98
Yeti Hldgs (YETI) 0.3 $334M 3.6M 91.67
Stanley Black & Decker (SWK) 0.3 $327M 1.6M 205.22
Intuitive Surgical Com New (ISRG) 0.3 $326M 353k 923.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $326M 1.6M 201.37
Shift4 Pmts Cl A (FOUR) 0.3 $323M 3.4M 93.71
Zimmer Holdings (ZBH) 0.3 $323M 2.0M 161.36
MasTec (MTZ) 0.3 $322M 3.0M 105.94
Stifel Financial (SF) 0.3 $316M 4.9M 64.72
CoStar (CSGP) 0.3 $312M 3.8M 82.53
ACI Worldwide (ACIW) 0.2 $301M 8.1M 37.13
EXACT Sciences Corporation (EXAS) 0.2 $300M 2.4M 124.33
Ii-vi 0.2 $299M 4.1M 72.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $296M 856k 346.35
Fiserv (FI) 0.2 $293M 2.8M 106.23
Intel Corporation (INTC) 0.2 $293M 5.2M 56.09
Eli Lilly & Co. (LLY) 0.2 $284M 1.2M 229.46
MarketAxess Holdings (MKTX) 0.2 $281M 606k 464.29
Sk Telecom Sponsored Adr 0.2 $277M 8.8M 31.41
Zoetis Cl A (ZTS) 0.2 $273M 1.5M 186.47
Euronet Worldwide (EEFT) 0.2 $269M 2.0M 135.12
Nike CL B (NKE) 0.2 $268M 1.7M 154.46
Uber Technologies (UBER) 0.2 $267M 5.3M 50.20
American Eagle Outfitters (AEO) 0.2 $261M 6.9M 37.55
Lyft Cl A Com (LYFT) 0.2 $255M 4.2M 60.35
WESCO International (WCC) 0.2 $254M 2.5M 102.94
ON Semiconductor (ON) 0.2 $252M 6.6M 38.30
Q2 Holdings (QTWO) 0.2 $252M 2.4M 102.75
Aptiv SH (APTV) 0.2 $244M 1.6M 157.32
Umpqua Holdings Corporation 0.2 $244M 13M 18.37
First Republic Bank/san F (FRCB) 0.2 $242M 1.3M 187.00
Inari Medical Ord (NARI) 0.2 $241M 2.6M 93.15
Performance Food (PFGC) 0.2 $240M 4.9M 48.59
Keysight Technologies (KEYS) 0.2 $233M 1.5M 154.33
Philip Morris International (PM) 0.2 $231M 2.3M 99.13
Western Alliance Bancorporation (WAL) 0.2 $231M 2.5M 92.99
Verisign (VRSN) 0.2 $229M 1.0M 227.68
Nextera Energy (NEE) 0.2 $229M 3.1M 73.21
Pacira Pharmaceuticals (PCRX) 0.2 $225M 3.7M 60.47
Epam Systems (EPAM) 0.2 $224M 439k 511.16
Hca Holdings (HCA) 0.2 $221M 1.1M 206.30
Altra Holdings 0.2 $220M 3.4M 65.12
Gartner (IT) 0.2 $220M 906k 242.30
Texas Roadhouse (TXRH) 0.2 $219M 2.3M 96.26
Match Group (MTCH) 0.2 $218M 1.4M 160.93
Selective Insurance (SIGI) 0.2 $217M 2.7M 81.25
Topbuild (BLD) 0.2 $213M 1.1M 197.31
salesforce (CRM) 0.2 $212M 870k 244.17
Te Connectivity Reg Sh (TEL) 0.2 $211M 1.6M 135.20
SYSCO Corporation (SYY) 0.2 $210M 2.7M 77.81
Home Depot (HD) 0.2 $210M 657k 318.97
Itt (ITT) 0.2 $210M 2.3M 91.73
Webster Financial Corporation (WBS) 0.2 $209M 3.9M 53.30
Brooks Automation (AZTA) 0.2 $208M 2.2M 95.20
Middleby Corporation (MIDD) 0.2 $206M 1.2M 173.25
BorgWarner (BWA) 0.2 $206M 4.2M 48.54
Berry Plastics (BERY) 0.2 $205M 3.1M 65.21
Danaher Corporation (DHR) 0.2 $205M 765k 268.22
Invitae (NVTAQ) 0.2 $204M 6.0M 33.78
Varonis Sys (VRNS) 0.2 $203M 3.5M 57.61
Novocure Ord Sh (NVCR) 0.2 $203M 912k 222.07
Rexnord 0.2 $203M 4.0M 50.13
Fastenal Company (FAST) 0.2 $203M 3.9M 52.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $202M 803k 251.92
Louisiana-Pacific Corporation (LPX) 0.2 $202M 3.3M 60.23
Paycom Software (PAYC) 0.2 $202M 554k 363.43
Siteone Landscape Supply (SITE) 0.2 $199M 1.2M 169.24
Coca-Cola Company (KO) 0.2 $199M 3.7M 54.01
Valley National Ban (VLY) 0.2 $197M 15M 13.44
Edwards Lifesciences (EW) 0.2 $195M 1.9M 104.08
Hancock Holding Company (HWC) 0.2 $194M 4.4M 44.32
SVB Financial (SIVBQ) 0.2 $194M 349k 556.26
Broadridge Financial Solutions (BR) 0.2 $194M 1.2M 161.57
Anthem (ELV) 0.2 $192M 503k 382.20
Intercontinental Exchange (ICE) 0.2 $189M 1.6M 118.40
Costco Wholesale Corporation (COST) 0.2 $188M 475k 395.59
Texas Instruments Incorporated (TXN) 0.2 $188M 981k 191.49
Crispr Therapeutics Namen Akt (CRSP) 0.2 $188M 1.2M 161.80
Pfizer (PFE) 0.2 $186M 4.8M 39.16
Aon Sh Cl A (AON) 0.2 $186M 778k 238.77
Canada Goose Hldgs Sh Sub Vtg (GOOS) 0.2 $185M 4.2M 43.74
RPM International (RPM) 0.2 $185M 2.1M 88.74
A. O. Smith Corporation (AOS) 0.2 $185M 2.6M 72.04
J&J Snack Foods (JJSF) 0.2 $182M 1.0M 177.42
Welltower Inc Com reit (WELL) 0.1 $182M 2.2M 83.10
Tyler Technologies (TYL) 0.1 $180M 398k 452.38
Cooper Cos Com New 0.1 $176M 444k 395.26
S&p Global (SPGI) 0.1 $175M 426k 410.76
Steven Madden (SHOO) 0.1 $174M 4.0M 43.69
Envista Hldgs Corp (NVST) 0.1 $174M 4.0M 43.20
American Express Company (AXP) 0.1 $172M 1.0M 165.12
Bill Com Holdings Ord (BILL) 0.1 $172M 941k 183.14
KBR (KBR) 0.1 $172M 4.5M 38.12
Dover Corporation (DOV) 0.1 $171M 1.1M 150.71
Cme (CME) 0.1 $171M 802k 212.54
Seagen 0.1 $170M 1.1M 157.86
Ringcentral Cl A (RNG) 0.1 $170M 588k 288.81
Genmab A/s Sponsored Ads (GMAB) 0.1 $170M 4.2M 40.83
Twitter 0.1 $169M 2.5M 68.85
Qualcomm (QCOM) 0.1 $168M 1.2M 142.92
Sherwin-Williams Company (SHW) 0.1 $167M 614k 272.73
Quanterix Ord (QTRX) 0.1 $166M 2.8M 58.61
NVIDIA Corporation (NVDA) 0.1 $164M 821k 200.27
United Rentals (URI) 0.1 $164M 515k 318.94
Bio-techne Corporation (TECH) 0.1 $163M 362k 449.88
Agilent Technologies Inc C ommon (A) 0.1 $162M 1.1M 148.18
Guidewire Software (GWRE) 0.1 $162M 1.4M 112.38
Take-Two Interactive Software (TTWO) 0.1 $159M 897k 177.07
Scotts Miracle-gro Cl A (SMG) 0.1 $158M 825k 191.62
Lamb Weston Hldgs (LW) 0.1 $158M 2.0M 80.66
Planet Fitness Cl A (PLNT) 0.1 $157M 2.1M 75.29
Lululemon Athletica (LULU) 0.1 $156M 428k 365.14
Boston Beer Cl A (SAM) 0.1 $156M 152k 1020.92
Okta Cl A (OKTA) 0.1 $156M 635k 245.05
American Equity Investment Life Holding (AEL) 0.1 $155M 4.8M 32.38
Great Wastern Ban 0.1 $155M 4.7M 33.30
Yandex N V Sh Class A (YNDX) 0.1 $155M 2.2M 70.96
Omnicell (OMCL) 0.1 $155M 1.0M 151.80
KB Home (KBH) 0.1 $154M 3.8M 40.56
IDEX Corporation (IEX) 0.1 $153M 695k 219.95
Sempra Energy (SRE) 0.1 $153M 1.2M 132.51
Werner Enterprises (WERN) 0.1 $153M 3.4M 44.62
Abiomed 0.1 $151M 483k 312.27
Blackstone Group Inc Com Cl A (BX) 0.1 $151M 1.6M 97.22
Malibu Boats Com Cl A (MBUU) 0.1 $150M 2.1M 71.92
First Financial Ban (FFBC) 0.1 $149M 6.3M 23.56
Flex Ord (FLEX) 0.1 $148M 8.3M 17.85
Sanofi Sponsored Adr (SNY) 0.1 $148M 2.8M 52.66
Zendesk 0.1 $147M 1.0M 144.29
Kkr & Co (KKR) 0.1 $147M 2.5M 59.24
Horizon Therapeutics Pub L SH 0.1 $147M 1.6M 93.66
Baidu Spon Adr Rep A (BIDU) 0.1 $146M 717k 203.91
Ferrari Nv Ord (RACE) 0.1 $146M 707k 206.04
Atkore Intl (ATKR) 0.1 $145M 2.0M 70.93
Trimble Navigation (TRMB) 0.1 $144M 1.8M 81.60
Viavi Solutions Inc equities (VIAV) 0.1 $144M 8.1M 17.72
Darden Restaurants (DRI) 0.1 $144M 983k 145.96
Amgen (AMGN) 0.1 $141M 577k 244.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $141M 1.4M 98.76
F.N.B. Corporation (FNB) 0.1 $140M 11M 12.33
Lexington Realty Trust (LXP) 0.1 $140M 12M 11.95
Kimberly-Clark Corporation (KMB) 0.1 $140M 1.0M 133.78
J Global (ZD) 0.1 $140M 1.0M 137.73
J.B. Hunt Transport Services (JBHT) 0.1 $140M 852k 163.93
Devon Energy Corporation (DVN) 0.1 $138M 4.7M 29.28
Masimo Corporation (MASI) 0.1 $137M 567k 242.24
Life Storage Inc reit 0.1 $136M 1.3M 107.36
Essent (ESNT) 0.1 $136M 3.0M 44.88
Black Hills Corporation (BKH) 0.1 $136M 2.1M 65.60
Tabula Rasa Healthcare 0.1 $135M 2.7M 50.93
Eaton Corp SH (ETN) 0.1 $135M 909k 148.17
Huntsman Corporation (HUN) 0.1 $135M 5.1M 26.53
Ingersoll Rand (IR) 0.1 $134M 2.8M 48.61
Hershey Company (HSY) 0.1 $133M 765k 174.26
Halozyme Therapeutics (HALO) 0.1 $133M 2.9M 45.21
AutoZone (AZO) 0.1 $133M 89k 1491.07
Bj's Wholesale Club Holdings (BJ) 0.1 $133M 2.8M 47.61
Service Corporation International (SCI) 0.1 $132M 2.5M 53.61
Caredx (CDNA) 0.1 $132M 1.4M 91.43
South Jersey Industries 0.1 $132M 5.1M 25.64
Booking Holdings (BKNG) 0.1 $132M 60k 2189.05
Charter Communications Inc N Cl A (CHTR) 0.1 $131M 182k 720.56
The Trade Desk Com Cl A (TTD) 0.1 $131M 1.7M 77.14
Cracker Barrel Old Country Store (CBRL) 0.1 $131M 877k 149.19
Wal-Mart Stores (WMT) 0.1 $131M 925k 141.10
Lattice Semiconductor (LSCC) 0.1 $130M 2.3M 56.09
Avalara 0.1 $130M 804k 162.01
Synchrony Financial (SYF) 0.1 $130M 2.7M 48.28
Nexstar Media Group Cl A (NXST) 0.1 $130M 877k 148.01
Synovus Finl Corp Com New (SNV) 0.1 $128M 2.9M 43.93
Summit Matls Cl A (SUM) 0.1 $128M 3.7M 34.75
Rapid7 (RPD) 0.1 $128M 1.3M 94.93
National Vision Hldgs (EYE) 0.1 $127M 2.5M 51.28
Pdc Energy 0.1 $126M 2.8M 45.57
Kite Rlty Group Tr Com New (KRG) 0.1 $126M 5.7M 22.02
Citigroup Com New (C) 0.1 $126M 1.8M 70.72
Outfront Media (OUT) 0.1 $125M 5.2M 24.08
Thermo Fisher Scientific (TMO) 0.1 $125M 247k 504.29
Kornit Digital SH (KRNT) 0.1 $124M 998k 124.60
Hanover Insurance (THG) 0.1 $123M 902k 135.98
Minerals Technologies (MTX) 0.1 $122M 1.6M 78.57
Spirit Rlty Cap Com New 0.1 $121M 2.5M 47.85
Twilio Cl A (TWLO) 0.1 $120M 304k 394.93
Brink's Company (BCO) 0.1 $120M 1.6M 76.65
Shockwave Med (SWAV) 0.1 $119M 626k 190.60
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $118M 8.3M 14.28
American Electric Power Company (AEP) 0.1 $118M 1.4M 84.61
Canadian Natural Resources (CNQ) 0.1 $118M 3.2M 36.37
Metropcs Communications (TMUS) 0.1 $118M 816k 144.56
Myr (MYRG) 0.1 $118M 1.3M 90.92
Target Corporation (TGT) 0.1 $117M 483k 241.94
Natera (NTRA) 0.1 $117M 1.0M 113.71
Glaxosmithkline Sponsored Adr 0.1 $116M 2.9M 39.81
Vail Resorts (MTN) 0.1 $116M 366k 316.36
Bandwidth Com Cl A (BAND) 0.1 $115M 836k 138.05
Barnes (B) 0.1 $115M 2.2M 51.32
10x Genomics Cl A Com (TXG) 0.1 $114M 583k 196.10
ExlService Holdings (EXLS) 0.1 $113M 1.1M 106.09
D.R. Horton (DHI) 0.1 $113M 1.2M 90.49
First American Financial (FAF) 0.1 $112M 1.8M 62.38
General Mills (GIS) 0.1 $111M 1.8M 60.93
Petiq Com Cl A (PETQ) 0.1 $110M 2.8M 39.19
Globant S A (GLOB) 0.1 $110M 503k 219.16
Deckers Outdoor Corporation (DECK) 0.1 $110M 286k 384.54
Deere & Company (DE) 0.1 $109M 310k 352.41
Boise Cascade (BCC) 0.1 $109M 1.9M 58.04
First Intst Bancsystem Com Cl A (FIBK) 0.1 $108M 2.6M 41.67
Pinnacle Financial Partners (PNFP) 0.1 $108M 1.2M 88.32
Brinker International (EAT) 0.1 $108M 1.7M 61.63
Trane Technologies SH (TT) 0.1 $108M 585k 184.12
NCR Corporation (VYX) 0.1 $107M 2.3M 45.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $107M 2.4M 45.43
Ingredion Incorporated (INGR) 0.1 $106M 1.2M 90.50
CONMED Corporation (CNMD) 0.1 $106M 771k 137.16
Bank of America Corporation (BAC) 0.1 $106M 2.6M 41.22
Everbridge, Inc. Cmn (EVBG) 0.1 $106M 774k 136.36
On Assignment (ASGN) 0.1 $105M 1.1M 97.01
Henry Schein (HSIC) 0.1 $104M 1.4M 74.19
UniFirst Corporation (UNF) 0.1 $104M 441k 235.03
Tractor Supply Company (TSCO) 0.1 $103M 554k 186.06
3M Company (MMM) 0.1 $103M 518k 198.63
Vericel (VCEL) 0.1 $103M 2.0M 52.03
Guardant Health (GH) 0.1 $102M 822k 124.42
Blueprint Medicines (BPMC) 0.1 $102M 1.2M 88.00
Prologis (PLD) 0.1 $102M 851k 119.55
Cheniere Energy Com New (LNG) 0.1 $102M 1.2M 86.74
Exxon Mobil Corporation (XOM) 0.1 $101M 1.6M 63.04
Abbvie (ABBV) 0.1 $101M 895k 112.72
Adient Ord Sh (ADNT) 0.1 $101M 2.2M 45.36
Frontier Communications Pare (FYBR) 0.1 $100M 3.8M 26.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $100M 7.3M 13.71
Nvent Electric SH (NVT) 0.1 $100M 3.2M 31.27
Allstate Corporation (ALL) 0.1 $100M 765k 130.44
NuVasive 0.1 $99M 1.5M 67.74
Teladoc (TDOC) 0.1 $99M 596k 166.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $99M 1.2M 84.52
Mimecast Ord Sh 0.1 $98M 1.8M 52.89
Choice Hotels International (CHH) 0.1 $97M 817k 119.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $97M 797k 122.07
Integer Hldgs (ITGR) 0.1 $97M 1.0M 94.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $96M 1.9M 50.72
Integra Lifesciences Hldgs C Com New (IART) 0.1 $96M 1.4M 68.28
Rpt Realty Sh Ben Int 0.1 $96M 7.4M 12.99
Sprout Social Com Cl A (SPT) 0.1 $96M 1.1M 89.13
Worthington Industries (WOR) 0.1 $95M 1.6M 60.90
EOG Resources (EOG) 0.1 $95M 1.2M 82.37
Patterson-UTI Energy (PTEN) 0.1 $94M 9.5M 9.92
Glaukos (GKOS) 0.1 $93M 1.1M 84.42
Tower Semiconductor Sh New (TSEM) 0.1 $92M 3.1M 29.43
Merit Medical Systems (MMSI) 0.1 $92M 1.4M 64.69
Tandem Diabetes Care Com New (TNDM) 0.1 $92M 944k 97.61
Hamilton Lane Cl A (HLNE) 0.1 $92M 1.0M 90.43
Parker-Hannifin Corporation (PH) 0.1 $92M 298k 307.11
Goldman Sachs (GS) 0.1 $92M 241k 379.56
Spectrum Brands Holding (SPB) 0.1 $91M 1.1M 85.00
Insmed Com Par $.01 (INSM) 0.1 $91M 3.2M 28.56
Cnx Resources Corporation (CNX) 0.1 $91M 6.6M 13.88
Prestige Brands Holdings (PBH) 0.1 $90M 1.7M 52.02
Linde SH 0.1 $90M 311k 289.09
Kemper Corp Del (KMPR) 0.1 $90M 1.2M 73.73
Hess (HES) 0.1 $90M 1.0M 87.37
Verisk Analytics (VRSK) 0.1 $89M 512k 174.47
Ultragenyx Pharmaceutical (RARE) 0.1 $89M 934k 95.50
Repligen Corporation (RGEN) 0.1 $89M 445k 199.27
O'reilly Automotive (ORLY) 0.1 $89M 157k 566.18
Agnc Invt Corp Com reit (AGNC) 0.1 $89M 5.2M 16.91
Tetra Tech (TTEK) 0.1 $89M 725k 122.01
Meritage Homes Corporation (MTH) 0.1 $88M 940k 93.52
MaxLinear (MXL) 0.1 $87M 2.0M 42.94
At&t (T) 0.1 $87M 3.0M 28.84
Visteon Corp Com New (VC) 0.1 $87M 720k 120.94
Kirby Corporation (KEX) 0.1 $87M 1.5M 59.04
Snap Cl A (SNAP) 0.1 $87M 1.3M 68.29
Banco Santander Adr (SAN) 0.1 $86M 22M 3.91
Honda Motor Amern Sh (HMC) 0.1 $85M 2.6M 32.18
Capital One Financial (COF) 0.1 $85M 549k 154.90
Jack in the Box (JACK) 0.1 $84M 755k 111.69
Cirrus Logic (CRUS) 0.1 $84M 991k 85.09
Southwest Airlines (LUV) 0.1 $84M 1.6M 53.23
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $84M 33M 2.55
Coupa Software 0.1 $84M 319k 262.99
Procter & Gamble Company (PG) 0.1 $84M 620k 134.98
Allete Com New (ALE) 0.1 $83M 1.2M 70.07
Pacific Premier Ban (PPBI) 0.1 $83M 2.0M 42.10
Rockwell Automation (ROK) 0.1 $83M 289k 286.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $83M 3.0M 27.89
H.B. Fuller Company (FUL) 0.1 $82M 1.3M 63.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $82M 14M 6.01
AtriCure (ATRC) 0.1 $82M 1.0M 79.10
South State Corporation (SSB) 0.1 $82M 999k 81.84
Valmont Industries (VMI) 0.1 $82M 347k 235.38
Snap-on Incorporated (SNA) 0.1 $82M 364k 223.84
Laureate Education Cl A (LAUR) 0.1 $81M 5.6M 14.58
Select Medical Holdings Corporation (SEM) 0.1 $81M 1.9M 42.20
Expedia Group Com New (EXPE) 0.1 $81M 495k 163.55
EastGroup Properties (EGP) 0.1 $81M 491k 164.42
Sterling Bancorp 0.1 $81M 3.3M 24.72
Axonics Modulation Technolog (AXNX) 0.1 $81M 1.3M 63.79
Federal Signal Corporation (FSS) 0.1 $81M 2.0M 40.16
Encompass Health Corp (EHC) 0.1 $80M 1.0M 77.94
Tegna (TGNA) 0.1 $80M 4.3M 18.79
Bristol Myers Squibb (BMY) 0.1 $80M 1.2M 66.80
Quest Diagnostics Incorporated (DGX) 0.1 $80M 606k 132.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $80M 4.7M 16.83
Ameresco Cl A (AMRC) 0.1 $79M 1.2M 63.66
Ligand Pharmaceuticals Com New (LGND) 0.1 $79M 594k 132.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $79M 2.5M 32.05
TTM Technologies (TTMI) 0.1 $78M 5.5M 14.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $78M 488k 159.59
Marathon Petroleum Corp (MPC) 0.1 $78M 1.3M 60.54
Iac Interactivecorp Com New (IAC) 0.1 $78M 504k 153.85
National Storage Affiliates Com Sh Ben In (NSA) 0.1 $78M 1.5M 50.56
Seagate Technology Hldngs Pl Ord Sh (STX) 0.1 $78M 881k 87.96
Emerson Electric (EMR) 0.1 $76M 794k 96.20
MercadoLibre (MELI) 0.1 $76M 49k 1555.56
Kinder Morgan (KMI) 0.1 $76M 4.2M 18.24
Kadant (KAI) 0.1 $76M 433k 175.36
WSFS Financial Corporation (WSFS) 0.1 $75M 1.6M 46.50
Netflix (NFLX) 0.1 $75M 142k 528.00
Spire (SR) 0.1 $75M 1.0M 72.31
Applied Industrial Technologies (AIT) 0.1 $75M 822k 90.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $75M 268k 277.93
Physicians Realty Trust 0.1 $74M 4.0M 18.47
Prosperity Bancshares (PB) 0.1 $74M 1.0M 71.91
Ameriprise Financial (AMP) 0.1 $74M 296k 248.90
Royal Dutch Shell Spon Adr B 0.1 $74M 1.9M 38.83
Silicon Laboratories (SLAB) 0.1 $73M 479k 153.37
Polaris Industries (PII) 0.1 $73M 534k 137.17
Taylor Morrison Hom (TMHC) 0.1 $73M 2.8M 26.43
Hub Group Cl A (HUBG) 0.1 $73M 1.1M 65.22
Dick's Sporting Goods (DKS) 0.1 $73M 730k 100.15
WesBan (WSBC) 0.1 $73M 2.0M 35.69
Southwest Gas Corporation (SWX) 0.1 $73M 1.1M 65.97
Semtech Corporation (SMTC) 0.1 $72M 1.1M 68.62
Wolverine World Wide (WWW) 0.1 $72M 2.1M 33.70
Concentrix Corp (CNXC) 0.1 $72M 450k 160.57
Allegiant Travel Company (ALGT) 0.1 $72M 362k 198.20
Skechers U S A Cl A (SKX) 0.1 $72M 1.4M 49.96
Novartis Sponsored Adr (NVS) 0.1 $72M 784k 91.24
McKesson Corporation (MCK) 0.1 $71M 374k 190.98
Helen Of Troy (HELE) 0.1 $71M 312k 228.48
Fox Factory Hldg (FOXF) 0.1 $71M 455k 156.16
Novanta (NOVT) 0.1 $71M 523k 135.23
Cadence Design Systems (CDNS) 0.1 $71M 514k 137.22
Group 1 Automotive (GPI) 0.1 $70M 457k 154.29
Equinix (EQIX) 0.1 $70M 88k 802.60
Mondelez Intl Cl A (MDLZ) 0.1 $70M 1.1M 62.44
Quaker Chemical Corporation (KWR) 0.1 $69M 289k 239.04
Arconic 0.1 $69M 2.0M 35.15
Cable One (CABO) 0.1 $69M 36k 1917.53
Dana Holding Corporation (DAN) 0.1 $69M 2.9M 23.82
Aarons Holdings 0.1 $68M 1.4M 48.13
AMN Healthcare Services (AMN) 0.1 $68M 704k 97.14
TJX Companies (TJX) 0.1 $68M 1.0M 67.46
Columbus McKinnon (CMCO) 0.1 $68M 1.4M 48.24
Graphic Packaging Holding Company (GPK) 0.1 $68M 3.8M 18.13
Vanda Pharmaceuticals (VNDA) 0.1 $68M 3.2M 21.25
ABM Industries (ABM) 0.1 $68M 1.5M 44.06
Banco Santander Mexico Sa Sponsored Ads B 0.1 $68M 11M 6.28
Independent Bank (IBTX) 0.1 $67M 913k 73.76
Cryoport Com Par $0.001 (CYRX) 0.1 $67M 1.1M 62.98
Luminar Technologies Com Cl A (LAZR) 0.1 $66M 3.0M 21.96
Supernus Pharmaceuticals (SUPN) 0.1 $66M 2.1M 30.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $66M 1.4M 47.33
Sohu Sponsored Ads (SOHU) 0.1 $66M 3.5M 18.60
Old National Ban (ONB) 0.1 $66M 3.7M 17.69
Quanta Services (PWR) 0.1 $65M 722k 90.59
Northwestern Corp Com New (NWE) 0.1 $65M 1.1M 60.35
Chevron Corporation (CVX) 0.1 $65M 618k 104.69
Lithia Motors (LAD) 0.1 $65M 189k 343.06
Switch Cl A 0.1 $65M 3.2M 20.16
Clean Harbors (CLH) 0.1 $64M 688k 92.89
LivePerson (LPSN) 0.1 $64M 1.0M 63.11
Hasbro (HAS) 0.1 $64M 672k 94.48
Ashland (ASH) 0.1 $63M 727k 87.29
Agios Pharmaceuticals (AGIO) 0.1 $63M 1.2M 54.86
Autodesk (ADSK) 0.1 $63M 217k 291.67
Nxp Semiconductors N V (NXPI) 0.1 $63M 307k 205.73
Neenah Paper 0.1 $63M 1.3M 50.22
Churchill Downs (CHDN) 0.1 $63M 317k 198.49
V.F. Corporation (VFC) 0.1 $63M 767k 81.87
Ye Cl A (YELP) 0.1 $63M 1.6M 39.93
Norfolk Southern (NSC) 0.1 $63M 234k 267.86
Sea Sponsord Ads (SE) 0.1 $63M 228k 274.70
Ihs Markit SH 0.1 $62M 553k 112.67
Paychex (PAYX) 0.1 $62M 581k 107.30
Telus Intl Cda Sub Vtg Sh (TIXT) 0.1 $62M 2.0M 31.11
Mercury Computer Systems (MRCY) 0.1 $62M 935k 66.52
Leggett & Platt (LEG) 0.1 $62M 1.2M 51.98
Southern Company (SO) 0.1 $62M 1.0M 60.56
Workday Cl A (WDAY) 0.1 $62M 259k 239.25
PNC Financial Services (PNC) 0.1 $62M 325k 191.08
Accenture Plc Ireland Sh Class A (ACN) 0.1 $62M 209k 294.78
Core-Mark Holding Company 0.1 $61M 1.4M 45.01
CryoLife (AORT) 0.1 $61M 2.2M 28.41
Constellation Brands Cl A (STZ) 0.1 $61M 262k 233.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $61M 3.8M 15.92
BlackRock (BLK) 0.0 $61M 69k 873.98
Amicus Therapeutics (FOLD) 0.0 $60M 6.3M 9.61
Primoris Services (PRIM) 0.0 $60M 2.0M 29.67
Allegro Microsystems Ord (ALGM) 0.0 $60M 2.2M 27.70
Medtronic SH (MDT) 0.0 $60M 483k 124.13
Inspire Med Sys (INSP) 0.0 $60M 310k 193.14
Halyard Health (AVNS) 0.0 $60M 1.6M 36.23
Vale S A Sponsored Ads (VALE) 0.0 $60M 2.6M 22.81
BP Sponsored Adr (BP) 0.0 $59M 2.2M 26.42
Acushnet Holdings Corp (GOLF) 0.0 $59M 1.2M 49.12
EnerSys (ENS) 0.0 $59M 606k 97.89
Regeneron Pharmaceuticals (REGN) 0.0 $59M 106k 557.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $59M 927k 63.70
Astrazeneca Sponsored Adr (AZN) 0.0 $59M 978k 59.89
Live Nation Entertainment (LYV) 0.0 $58M 665k 87.74
National Health Investors (NHI) 0.0 $58M 871k 67.02
PPL Corporation (PPL) 0.0 $58M 2.1M 27.97
Open Lending Corp Com Cl A (LPRO) 0.0 $58M 1.3M 43.15
Avient Corp (AVNT) 0.0 $58M 1.2M 49.25
Bank Of Nt Butterfield&son L Sh New (NTB) 0.0 $58M 1.6M 35.45
Ambarella SH (AMBA) 0.0 $58M 541k 106.78
Tactile Systems Technology, In (TCMD) 0.0 $58M 1.1M 51.76
Broadstone Net Lease (BNL) 0.0 $57M 2.5M 23.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $57M 501k 114.05
American Assets Trust Inc reit (AAT) 0.0 $57M 1.5M 37.29
Beigene Sponsored Adr (BGNE) 0.0 $57M 165k 343.20
Travere Therapeutics (TVTX) 0.0 $57M 3.9M 14.46
Hubspot (HUBS) 0.0 $57M 97k 583.24
Independent Bank (INDB) 0.0 $56M 742k 75.79
LHC 0.0 $56M 280k 200.00
Dominion Resources (D) 0.0 $56M 762k 73.64
Tesla Motors (TSLA) 0.0 $56M 82k 679.90
SYNNEX Corporation (SNX) 0.0 $56M 457k 122.08
Avery Dennison Corporation (AVY) 0.0 $55M 262k 211.21
Liberty Media Corp Del Com C Siriusxm 0.0 $55M 1.2M 46.36
Nrg Energy Com New (NRG) 0.0 $55M 1.4M 40.32
WPP Adr (WPP) 0.0 $55M 809k 67.79
Diodes Incorporated (DIOD) 0.0 $55M 684k 79.82
Nmi Hldgs Cl A (NMIH) 0.0 $54M 2.4M 22.52
Penumbra (PEN) 0.0 $54M 195k 274.18
Canadian Pacific Railway 0.0 $54M 697k 76.71
Eversource Energy (ES) 0.0 $53M 664k 80.42
Ptc Therapeutics I (PTCT) 0.0 $53M 1.3M 42.49
Packaging Corporation of America (PKG) 0.0 $53M 394k 135.29
Waste Management (WM) 0.0 $53M 378k 140.15
Weibo Corp Sponsored Adr (WB) 0.0 $53M 1.0M 52.62
National Instruments 0.0 $53M 1.2M 42.33
Northern Trust Corporation (NTRS) 0.0 $53M 455k 115.63
American Campus Communities 0.0 $53M 1.1M 46.71
Abbott Laboratories (ABT) 0.0 $52M 451k 115.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $52M 987k 52.93
United Parcel Service CL B (UPS) 0.0 $52M 250k 208.09
Garmin SH (GRMN) 0.0 $52M 359k 144.62
Public Storage (PSA) 0.0 $52M 172k 300.33
Wyndham Hotels And Resorts (WH) 0.0 $52M 712k 72.45
Nomad Foods Usd Ord Sh (NOMD) 0.0 $52M 1.8M 28.27
Phillips 66 (PSX) 0.0 $52M 601k 85.82
Clorox Company (CLX) 0.0 $51M 286k 179.61
Cae (CAE) 0.0 $51M 1.7M 30.80
Hibbett Sports (HIBB) 0.0 $51M 573k 89.63
Sandy Spring Ban (SASR) 0.0 $51M 1.2M 43.97
ESCO Technologies (ESE) 0.0 $51M 510k 100.00
Brf Sa Sponsored Adr (BRFS) 0.0 $51M 9.3M 5.47
CMS Energy Corporation (CMS) 0.0 $51M 863k 58.90
Sony Group Corporation Sponsored Adr (SONY) 0.0 $51M 522k 97.22
Wells Fargo & Company (WFC) 0.0 $51M 1.1M 45.29
Kennametal (KMT) 0.0 $51M 1.4M 35.88
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 361k 140.28
Transmedics Group (TMDX) 0.0 $50M 1.5M 33.18
Arch Cap Group Ord (ACGL) 0.0 $50M 1.3M 38.95
Renewable Energy Group Com New 0.0 $50M 804k 62.54
Wendy's/arby's Group (WEN) 0.0 $50M 2.2M 23.32
Eni S P A Sponsored Adr (E) 0.0 $50M 2.1M 24.39
American Tower Reit (AMT) 0.0 $50M 185k 270.01
Watsco, Incorporated (WSO) 0.0 $50M 174k 287.13
NetScout Systems (NTCT) 0.0 $50M 1.8M 28.40
Independence Realty Trust In (IRT) 0.0 $49M 2.7M 18.24
Duke Energy Corp Com New (DUK) 0.0 $49M 498k 98.57
Liberty Global SH CL C 0.0 $49M 1.8M 27.05
Jazz Pharmaceuticals Sh Usd (JAZZ) 0.0 $49M 275k 177.67
Travel Leisure Ord (TNL) 0.0 $49M 818k 59.55
Sonoco Products Company (SON) 0.0 $49M 725k 67.03
C H Robinson Worldwide Com New (CHRW) 0.0 $49M 518k 93.66
Enterprise Products Partners (EPD) 0.0 $48M 2.0M 24.14
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $48M 4.2M 11.52
First Ban (FBNC) 0.0 $48M 1.1M 42.11
Sitime Corp (SITM) 0.0 $48M 377k 126.64
Domo Com Cl B (DOMO) 0.0 $48M 590k 80.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47M 558k 83.87
Magna Intl Inc cl a (MGA) 0.0 $47M 504k 92.67
Us Ecology 0.0 $47M 1.3M 36.75
Glacier Ban (GBCI) 0.0 $46M 843k 55.06
Insulet Corporation (PODD) 0.0 $46M 168k 274.51
Brightview Holdings (BV) 0.0 $46M 2.9M 16.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46M 8.9M 5.13
Diamondback Energy (FANG) 0.0 $46M 484k 93.95
Delek Us Holdings (DK) 0.0 $45M 2.1M 21.94
Public Service Enterprise (PEG) 0.0 $45M 758k 59.63
Evo Pmts Cl A Com 0.0 $45M 1.6M 27.87
Knoll Com New 0.0 $45M 1.9M 24.24
Summit Hotel Properties (INN) 0.0 $44M 4.7M 9.35
Raymond James Financial (RJF) 0.0 $44M 340k 129.86
Lauder Estee Cos Cl A (EL) 0.0 $44M 138k 318.68
Saia (SAIA) 0.0 $44M 209k 208.96
Entergy Corporation (ETR) 0.0 $44M 436k 99.89
Align Technology (ALGN) 0.0 $43M 71k 611.80
John Bean Technologies Corporation (JBT) 0.0 $43M 302k 142.69
PPG Industries (PPG) 0.0 $43M 254k 169.77
Hartford Financial Services (HIG) 0.0 $43M 694k 61.98
Pebblebrook Hotel Trust (PEB) 0.0 $43M 1.8M 23.55
Lpl Financial Holdings (LPLA) 0.0 $43M 315k 134.89
H&E Equipment Services (HEES) 0.0 $42M 1.3M 33.78
Pepsi (PEP) 0.0 $42M 285k 148.38
Illumina (ILMN) 0.0 $42M 89k 473.88
Balchem Corporation (BCPC) 0.0 $42M 321k 131.19
City Holding Company (CHCO) 0.0 $42M 560k 74.69
Evergy (EVRG) 0.0 $42M 690k 60.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $42M 527k 79.03
Johnson Ctls Intl SH (JCI) 0.0 $42M 606k 68.62
NetGear (NTGR) 0.0 $41M 1.1M 39.26
Vocera Communications 0.0 $41M 1.0M 39.77
Las Vegas Sands (LVS) 0.0 $41M 778k 52.62
AmerisourceBergen (COR) 0.0 $41M 357k 114.48
Simon Property (SPG) 0.0 $41M 312k 130.43
1life Healthcare 0.0 $41M 1.2M 33.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $41M 4.5M 9.04
Vroom 0.0 $41M 997k 40.76
Ross Stores (ROST) 0.0 $41M 315k 129.03
Element Solutions (ESI) 0.0 $40M 1.7M 23.46
La-Z-Boy Incorporated (LZB) 0.0 $40M 1.1M 36.98
Altria (MO) 0.0 $40M 839k 47.56
Armada Hoffler Pptys (AHH) 0.0 $40M 3.0M 13.29
S&T Ban (STBA) 0.0 $39M 1.2M 31.68
Neogenomics Com New (NEO) 0.0 $39M 872k 45.09
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $39M 3.9M 10.04
Smartsheet Com Cl A (SMAR) 0.0 $39M 542k 72.24
Xcel Energy (XEL) 0.0 $39M 590k 65.88
Casella Waste Sys Cl A (CWST) 0.0 $39M 611k 63.64
SkyWest (SKYW) 0.0 $39M 902k 43.07
Fortinet (FTNT) 0.0 $39M 163k 238.18
Monarch Casino & Resort (MCRI) 0.0 $39M 584k 66.18
Inspired Entmt Common (Principal) (INSE) 0.0 $39M 3.0M 12.75
Bhp Group Sponsored Ads (BHP) 0.0 $39M 529k 72.82
Valero Energy Corporation (VLO) 0.0 $38M 492k 78.03
Atmos Energy Corporation (ATO) 0.0 $38M 397k 96.10
Cinemark Holdings (CNK) 0.0 $38M 1.7M 21.82
Trip Com Group Ads (TCOM) 0.0 $38M 1.1M 35.45
Arena Pharmaceuticals Com New 0.0 $38M 551k 68.45
M/a (MTSI) 0.0 $38M 590k 63.89
Digital Realty Trust (DLR) 0.0 $38M 249k 150.52
Schlumberger Com Stk (SLB) 0.0 $37M 1.2M 31.99
Zoom Video Communications In Cl A (ZM) 0.0 $37M 96k 387.40
Pioneer Natural Resources (PXD) 0.0 $37M 227k 163.06
Vimeo Common Stock (VMEO) 0.0 $37M 755k 49.02
Dril-Quip (DRQ) 0.0 $37M 1.1M 33.71
Children's Place Retail Stores (PLCE) 0.0 $37M 395k 92.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $37M 775k 47.21
Key (KEY) 0.0 $37M 1.7M 21.25
Copa Holdings Sa Cl A (CPA) 0.0 $37M 485k 75.27
At Home Group 0.0 $37M 996k 36.66
DiamondRock Hospitality Company (DRH) 0.0 $37M 3.8M 9.70
Rli (RLI) 0.0 $36M 348k 104.49
Deluxe Corporation (DLX) 0.0 $36M 763k 47.71
Sailpoint Technlgies Hldgs I 0.0 $36M 714k 50.93
Iqvia Holdings (IQV) 0.0 $36M 148k 242.50
Upwork (UPWK) 0.0 $36M 616k 58.40
Castle Biosciences (CSTL) 0.0 $36M 490k 73.29
Starbucks Corporation (SBUX) 0.0 $36M 320k 111.83
NiSource (NI) 0.0 $36M 1.5M 24.50
Martin Marietta Materials (MLM) 0.0 $36M 101k 351.80
American Financial (AFG) 0.0 $36M 284k 124.78
Chuys Hldgs (CHUY) 0.0 $35M 946k 37.26
Synopsys (SNPS) 0.0 $35M 128k 275.26
Apellis Pharmaceuticals (APLS) 0.0 $35M 546k 63.75
Boston Properties (BXP) 0.0 $35M 302k 114.60
Etsy (ETSY) 0.0 $34M 165k 205.75
Blackline (BL) 0.0 $34M 304k 111.11
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $33M 2.8M 11.81
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $33M 4.0M 8.20
Lockheed Martin Corporation (LMT) 0.0 $33M 87k 378.34
4068594 Enphase Energy (ENPH) 0.0 $33M 178k 183.70
NBT Ban (NBTB) 0.0 $33M 904k 36.14
Oshkosh Corporation (OSK) 0.0 $33M 262k 124.60
Marriott Intl Cl A (MAR) 0.0 $33M 239k 136.36
Marrone Bio Innovations 0.0 $32M 20M 1.66
Syneos Health Cl A 0.0 $32M 361k 89.59
Air Transport Services (ATSG) 0.0 $32M 1.4M 23.23
Anaplan 0.0 $32M 606k 53.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 363k 88.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32M 60k 529.33
Helix Energy Solutions (HLX) 0.0 $32M 5.6M 5.70
Latham Group (SWIM) 0.0 $32M 989k 31.96
Enterprise Financial Services (EFSC) 0.0 $32M 703k 44.91
Old Republic International Corporation (ORI) 0.0 $32M 1.3M 24.89
Vishay Intertechnology (VSH) 0.0 $32M 1.4M 22.59
Global Payments (GPN) 0.0 $31M 167k 187.72
Ortho Clinical Diagnostics H Ord Sh 0.0 $31M 1.5M 21.41
Cactus Cl A (WHD) 0.0 $31M 854k 36.74
Marathon Oil Corporation (MRO) 0.0 $31M 2.2M 13.62
Carter's (CRI) 0.0 $30M 292k 103.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $30M 3.6M 8.40
Freeport-mcmoran CL B (FCX) 0.0 $30M 810k 37.08
Box Cl A (BOX) 0.0 $30M 1.2M 25.45
Onemain Holdings (OMF) 0.0 $30M 501k 59.88
Veeva Sys Cl A Com (VEEV) 0.0 $30M 96k 311.30
New Oriental Ed & Technology Spon Adr 0.0 $30M 3.7M 8.19
Hilton Worldwide Holdings (HLT) 0.0 $30M 248k 120.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $30M 650k 45.38
Sofi Technologies (SOFI) 0.0 $29M 1.5M 19.17
Triton Intl Cl A 0.0 $29M 557k 52.26
RBC Bearings Incorporated (RBC) 0.0 $29M 145k 199.66
America Movil Sab De Cv Spon Adr L Sh 0.0 $29M 1.9M 15.00
Signature Bank (SBNY) 0.0 $29M 117k 245.60
Denny's Corporation (DENN) 0.0 $29M 1.7M 16.55
Tyson Foods Cl A (TSN) 0.0 $29M 386k 74.04
Tal Education Group Sponsored Ads (TAL) 0.0 $29M 1.1M 25.22
Gray Television (GTN) 0.0 $29M 1.2M 23.40
Bryn Mawr Bank 0.0 $29M 648k 43.90
Boston Scientific Corporation (BSX) 0.0 $28M 661k 42.75
Roper Industries (ROP) 0.0 $28M 60k 469.43
Crown Holdings (CCK) 0.0 $28M 273k 102.28
Snowflake Cl A (SNOW) 0.0 $28M 115k 242.25
AvalonBay Communities (AVB) 0.0 $28M 132k 208.80
Medical Properties Trust (MPW) 0.0 $28M 1.4M 20.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27M 64k 429.92
Qorvo (QRVO) 0.0 $27M 140k 195.79
Hp (HPQ) 0.0 $27M 901k 30.32
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $27M 30M 0.89
Ishares Core Msci Emkt (IEMG) 0.0 $27M 405k 66.99
Kimco Realty Corporation (KIM) 0.0 $27M 1.3M 20.85
Alexandria Real Estate Equities (ARE) 0.0 $27M 147k 182.07
Applied Materials (AMAT) 0.0 $27M 187k 142.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $27M 771k 34.43
Atn Intl (ATNI) 0.0 $26M 576k 45.80
Ptc (PTC) 0.0 $26M 185k 141.01
Beacon Roofing Supply (BECN) 0.0 $26M 487k 53.61
Illinois Tool Works (ITW) 0.0 $26M 116k 223.55
Essential Utils (WTRG) 0.0 $26M 562k 45.69
Skywater Technology (SKYT) 0.0 $26M 896k 28.63
Travelers Companies (TRV) 0.0 $26M 171k 149.61
Ichor Holdings SH (ICHR) 0.0 $26M 497k 51.47
Gilead Sciences (GILD) 0.0 $25M 369k 68.92
Pae Com Cl A 0.0 $25M 2.9M 8.90
Telefonica Brasil Sa New Adr (VIV) 0.0 $25M 3.0M 8.50
Eastman Chemical Company (EMN) 0.0 $25M 215k 116.76
Focus Finl Partners Com Cl A 0.0 $25M 519k 48.15
West Pharmaceutical Services (WST) 0.0 $25M 69k 360.51
Tempur-Pedic International (TPX) 0.0 $25M 634k 39.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 186k 132.90
Rattler Midstream Com Units 0.0 $25M 2.3M 10.92
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $25M 1.7M 14.17
Bankunited (BKU) 0.0 $25M 574k 42.77
Biogen Idec (BIIB) 0.0 $25M 71k 346.88
Realty Income (O) 0.0 $25M 368k 66.74
Cabot Corporation (CBT) 0.0 $24M 430k 56.78
General Motors Company (GM) 0.0 $24M 410k 59.23
Regal-beloit Corporation (RRX) 0.0 $24M 182k 133.62
Gaming & Leisure Pptys (GLPI) 0.0 $24M 523k 46.33
First Fndtn (FFWM) 0.0 $24M 1.1M 22.22
Sonic Automotive Cl A (SAH) 0.0 $24M 552k 43.59
AECOM Technology Corporation (ACM) 0.0 $24M 380k 63.29
Extra Space Storage (EXR) 0.0 $24M 147k 163.66
Invitation Homes (INVH) 0.0 $24M 642k 37.31
Datadog Cl A Com (DDOG) 0.0 $24M 229k 104.26
Kla Corp Com New (KLAC) 0.0 $24M 73k 324.64
State Street Corporation (STT) 0.0 $24M 289k 82.16
Proofpoint 0.0 $24M 136k 173.35
Celanese Corporation (CE) 0.0 $24M 155k 151.53
Square Cl A (SQ) 0.0 $24M 97k 243.60
Veracyte (VCYT) 0.0 $23M 583k 39.94
Chubb (CB) 0.0 $23M 146k 158.94
Essex Property Trust (ESS) 0.0 $23M 77k 299.80
stock 0.0 $23M 160k 144.40
Ciena Corp Com New (CIEN) 0.0 $23M 405k 57.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $23M 4.9M 4.67
Brixmor Prty (BRX) 0.0 $23M 1.0M 22.89
Spotify Technology S A SH (SPOT) 0.0 $23M 83k 275.59
Neurocrine Biosciences (NBIX) 0.0 $23M 237k 97.16
ICF International (ICFI) 0.0 $23M 264k 87.12
Cintas Corporation (CTAS) 0.0 $23M 60k 381.58
Gores Guggenheim Unit 03/25/2028 0.0 $23M 2.3M 10.02
Palo Alto Networks (PANW) 0.0 $23M 61k 371.64
Marsh & McLennan Companies (MMC) 0.0 $22M 158k 141.45
Equity Lifestyle Properties (ELS) 0.0 $22M 301k 74.28
Axalta Coating Sys (AXTA) 0.0 $22M 731k 30.47
Patria Investments Com Cl A (PAX) 0.0 $22M 1.3M 17.64
Five Below (FIVE) 0.0 $22M 113k 193.04
Exelon Corporation (EXC) 0.0 $22M 491k 44.33
Uniqure Nv SH (QURE) 0.0 $22M 707k 30.77
Abb Sponsored Adr (ABBNY) 0.0 $22M 638k 33.99
Si-bone (SIBN) 0.0 $22M 685k 31.47
Elanco Animal Health (ELAN) 0.0 $22M 620k 34.72
Ferro Corporation 0.0 $21M 977k 21.93
Fmc Corp Com New (FMC) 0.0 $21M 198k 108.22
Wix SH (WIX) 0.0 $21M 74k 290.81
Advanced Micro Devices (AMD) 0.0 $21M 227k 93.91
Vici Pptys (VICI) 0.0 $21M 683k 31.01
Tim S A Sponsored Adr (TIMB) 0.0 $21M 1.8M 11.52
Air Products & Chemicals (APD) 0.0 $21M 73k 287.92
Generac Holdings (GNRC) 0.0 $21M 51k 415.22
Evertec (EVTC) 0.0 $21M 485k 43.50
Host Hotels & Resorts (HST) 0.0 $21M 1.2M 16.97
Avantor (AVTR) 0.0 $21M 585k 35.54
Murphy Usa (MUSA) 0.0 $21M 155k 133.89
Charles Schwab Corporation (SCHW) 0.0 $21M 284k 72.84
W.W. Grainger (GWW) 0.0 $21M 47k 437.99
Barrick Gold Corp (GOLD) 0.0 $20M 989k 20.65
Assurant (AIZ) 0.0 $20M 130k 156.05
Duke Realty Corp Com New 0.0 $20M 424k 47.38
Monster Beverage Corp (MNST) 0.0 $20M 219k 91.56
Stryker Corporation (SYK) 0.0 $20M 77k 259.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20M 1.3M 15.48
Landcadia Holdings Iv Unit 05/01/2025 0.0 $20M 2.0M 9.96
Lam Research Corporation (LRCX) 0.0 $20M 30k 651.81
Atlassian Corp Cl A 0.0 $20M 77k 256.86
Progressive Corporation (PGR) 0.0 $19M 198k 98.04
PacWest Ban 0.0 $19M 469k 41.24
Prudential Financial (PRU) 0.0 $19M 188k 102.47
Duckhorn Portfolio (NAPA) 0.0 $19M 874k 22.06
Gates Industrial Corpratin P Ord Sh (GTES) 0.0 $19M 1.1M 17.35
Arrow Electronics (ARW) 0.0 $19M 169k 113.86
Mgm Growth Pptys Cl A Com 0.0 $19M 523k 36.62
Newmont Mining Corporation (NEM) 0.0 $19M 302k 63.42
Sun Communities (SUI) 0.0 $19M 112k 171.17
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.0 $19M 3.2M 5.97
Ventas (VTR) 0.0 $19M 332k 56.99
Cimarex Energy 0.0 $19M 261k 72.35
BioMarin Pharmaceutical (BMRN) 0.0 $19M 225k 83.30
Regions Financial Corporation (RF) 0.0 $19M 927k 20.19
Intra Cellular Therapies (ITCI) 0.0 $19M 451k 40.94
CSX Corporation (CSX) 0.0 $18M 590k 30.99
FedEx Corporation (FDX) 0.0 $18M 61k 298.03
Ecolab (ECL) 0.0 $18M 88k 205.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $18M 283k 64.10
Wec Energy Group (WEC) 0.0 $18M 204k 88.74
Emcor (EME) 0.0 $18M 146k 123.07
Reliance Steel & Aluminum (RS) 0.0 $18M 118k 150.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18M 1.5M 12.23
Affiliated Managers (AMG) 0.0 $18M 115k 154.21
Airbnb Com Cl A (ABNB) 0.0 $18M 115k 153.16
Steris Sh Usd (STE) 0.0 $18M 86k 206.24
Technipfmc (FTI) 0.0 $18M 2.0M 8.97
Headhunter Group Sponsored Ads 0.0 $18M 414k 42.37
Selectquote Ord (SLQT) 0.0 $18M 923k 18.98
Advance Auto Parts (AAP) 0.0 $18M 85k 205.03
Atlas Technical Consultants Common (Principal) 0.0 $17M 1.8M 9.68
Westrock (WRK) 0.0 $17M 324k 53.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17M 352k 48.86
Vereit 0.0 $17M 370k 45.93
Sientra 0.0 $17M 2.1M 7.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 972k 17.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17M 225k 74.86
Teledyne Technologies Incorporated (TDY) 0.0 $17M 40k 418.89
Ss&c Technologies Holding (SSNC) 0.0 $17M 233k 72.13
Nutanix Cl A (NTNX) 0.0 $17M 436k 38.13
Crown Castle Intl (CCI) 0.0 $17M 85k 194.23
United Therapeutics Corporation (UTHR) 0.0 $17M 92k 179.23
Manpower (MAN) 0.0 $16M 138k 118.88
Globe Life (GL) 0.0 $16M 172k 95.33
Tripadvisor (TRIP) 0.0 $16M 404k 40.49
Silgan Holdings (SLGN) 0.0 $16M 397k 40.91
2u (TWOU) 0.0 $16M 387k 41.65
Nasdaq Omx (NDAQ) 0.0 $16M 92k 175.91
Casey's General Stores (CASY) 0.0 $16M 82k 194.34
Peak (DOC) 0.0 $16M 474k 33.27
Coeur Mng Com New (CDE) 0.0 $16M 1.8M 8.90
Kb Finl Group Sponsored Adr (KB) 0.0 $15M 310k 49.30
Akamai Technologies (AKAM) 0.0 $15M 130k 116.65
MDU Resources (MDU) 0.0 $15M 484k 31.33
Msd Acquisition Corp Unit 03/25/2026 0.0 $15M 1.5M 10.10
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $15M 1.5M 10.02
Icon SH (ICLR) 0.0 $15M 73k 206.71
Catalent (CTLT) 0.0 $15M 139k 108.18
Cousins Pptys Com New (CUZ) 0.0 $15M 405k 36.95
Iqiyi Sponsored Ads (IQ) 0.0 $15M 959k 15.59
Khosla Ventures Acqustn Co I Com Cl A 0.0 $15M 1.5M 9.94
Avnet (AVT) 0.0 $15M 371k 40.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $15M 1.5M 9.87
Mid-America Apartment (MAA) 0.0 $15M 88k 168.38
Spectrum Pharmaceuticals 0.0 $15M 4.0M 3.66
Textron (TXT) 0.0 $15M 211k 68.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15M 53k 271.47
Didi Global Sponsored Ads (DIDIY) 0.0 $15M 1.0M 14.14
Kellogg Company (K) 0.0 $14M 223k 64.33
Activision Blizzard 0.0 $14M 150k 95.45
Bwx Technologies (BWXT) 0.0 $14M 244k 58.40
Colfax Corporation 0.0 $14M 308k 45.93
Twist Bioscience Corp (TWST) 0.0 $14M 106k 133.05
Udr (UDR) 0.0 $14M 287k 48.99
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $14M 2.3M 5.98
Sarepta Therapeutics (SRPT) 0.0 $14M 179k 77.39
Intercept Pharmaceuticals In 0.0 $14M 676k 20.33
Toll Brothers (TOL) 0.0 $14M 236k 57.81
Niu Technologies Ads (NIU) 0.0 $14M 417k 32.65
Equifax (EFX) 0.0 $14M 57k 239.37
Ametek (AME) 0.0 $14M 101k 133.16
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $14M 1.4M 10.00
Starwood Property Trust (STWD) 0.0 $13M 515k 26.12
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $13M 664k 20.14
Ternium Sa Sponsored Ads (TX) 0.0 $13M 347k 38.46
Aramark Hldgs (ARMK) 0.0 $13M 355k 37.30
Championx Corp (CHX) 0.0 $13M 514k 25.67
Earthstone Energy Cl A 0.0 $13M 1.2M 11.07
Incyte Corporation (INCY) 0.0 $13M 156k 84.27
Owens Corning (OC) 0.0 $13M 134k 97.93
Us Foods Hldg Corp call (USFD) 0.0 $13M 341k 38.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13M 498k 26.21
Sogou Adr Repstg A 0.0 $13M 1.5M 8.53
Allison Transmission Hldngs I (ALSN) 0.0 $13M 319k 39.79
Translate Bio 0.0 $13M 458k 27.67
Arcus Biosciences Incorporated (RCUS) 0.0 $13M 463k 27.30
Axis Cap Hldgs SH (AXS) 0.0 $13M 258k 48.93
First Industrial Realty Trust (FR) 0.0 $13M 241k 52.23
Chesapeake Energy Corp (CHK) 0.0 $13M 241k 51.85
Healthequity (HQY) 0.0 $13M 155k 80.37
Viacomcbs CL B (PARA) 0.0 $12M 274k 45.31
Humana (HUM) 0.0 $12M 28k 442.52
Teck Resources CL B (TECK) 0.0 $12M 532k 23.04
Herbalife Nutrition Com Sh (HLF) 0.0 $12M 232k 52.62
Expeditors International of Washington (EXPD) 0.0 $12M 96k 126.60
Vmware Cl A Com 0.0 $12M 76k 160.17
International Business Machines (IBM) 0.0 $12M 82k 146.60
Byte Acquisition Corp Unit 03/18/2029 0.0 $12M 1.2M 10.19
Mongodb Cl A (MDB) 0.0 $12M 33k 361.27
Steel Dynamics (STLD) 0.0 $12M 197k 59.65
Hill-Rom Holdings 0.0 $12M 103k 113.38
Colgate-Palmolive Company (CL) 0.0 $12M 144k 81.33
Mirati Therapeutics 0.0 $12M 72k 161.14
Analog Devices (ADI) 0.0 $12M 67k 172.39
NetApp (NTAP) 0.0 $12M 141k 81.89
Regency Centers Corporation (REG) 0.0 $12M 181k 63.64
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $12M 1.2M 10.00
International Paper Company (IP) 0.0 $12M 187k 61.29
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $12M 1.1M 9.97
Chart Industries (GTLS) 0.0 $11M 78k 146.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 252k 45.26
Whirlpool Corporation (WHR) 0.0 $11M 52k 217.86
Wright Express (WEX) 0.0 $11M 58k 194.10
Macrogenics (MGNX) 0.0 $11M 422k 26.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 172k 65.16
KAR Auction Services (KAR) 0.0 $11M 612k 18.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $11M 266k 41.76
Western Union Company (WU) 0.0 $11M 479k 22.97
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $11M 1.1M 9.98
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $11M 1.1M 9.90
Baker Hughes Company Cl A (BKR) 0.0 $11M 475k 22.86
Lincoln Electric Holdings (LECO) 0.0 $11M 82k 131.87
Lakeland Financial Corporation (LKFN) 0.0 $11M 178k 60.85
Alkermes SH (ALKS) 0.0 $11M 427k 25.00
Tradeweb Mkts Cl A (TW) 0.0 $11M 126k 84.42
Western Digital (WDC) 0.0 $11M 148k 71.59
Cummins (CMI) 0.0 $11M 43k 243.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $11M 7.2M 1.46
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $11M 12M 0.85
Omega Healthcare Investors (OHI) 0.0 $11M 289k 36.28
Boot Barn Hldgs (BOOT) 0.0 $11M 125k 83.81
Becton, Dickinson and (BDX) 0.0 $10M 43k 244.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10M 112k 92.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10M 101k 102.40
Shutterstock (SSTK) 0.0 $10M 104k 98.08
Farfetch Ord Sh Cl A (FTCHF) 0.0 $10M 203k 50.36
Amcor Ord (AMCR) 0.0 $10M 889k 11.46
Xpo Logistics Inc equity (XPO) 0.0 $10M 73k 139.96
T. Rowe Price (TROW) 0.0 $10M 51k 198.21
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $10M 1.0M 10.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $10M 1.0M 9.97
Wp Carey (WPC) 0.0 $9.9M 133k 74.62
American Homes 4 Rent Cl A (AMH) 0.0 $9.9M 255k 38.85
Hostess Brands Cl A 0.0 $9.8M 614k 15.98
Athena Technology Acquisi Unit 99/99/9999 0.0 $9.8M 979k 9.97
Elf Beauty (ELF) 0.0 $9.8M 359k 27.14
Perrigo SH (PRGO) 0.0 $9.8M 214k 45.56
McDonald's Corporation (MCD) 0.0 $9.7M 42k 231.25
Store Capital Corp reit 0.0 $9.7M 281k 34.51
Black Knight 0.0 $9.6M 124k 77.96
Hologic (HOLX) 0.0 $9.6M 145k 66.72
Dow (DOW) 0.0 $9.6M 153k 63.15
Jacobs Engineering 0.0 $9.6M 72k 133.33
The Aarons Company (AAN) 0.0 $9.5M 294k 32.34
Halliburton Company (HAL) 0.0 $9.5M 409k 23.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.4M 424k 22.15
Automatic Data Processing (ADP) 0.0 $9.4M 47k 200.00
Green Plains Renewable Energy (GPRE) 0.0 $9.3M 277k 33.62
Landcadia Holdings Iii Com Cl A 0.0 $9.3M 750k 12.40
Corning Incorporated (GLW) 0.0 $9.2M 226k 40.90
Healthcare Tr Amer Cl A New 0.0 $9.2M 345k 26.70
Columbia Banking System (COLB) 0.0 $9.2M 239k 38.46
First Horizon National Corporation (FHN) 0.0 $9.2M 531k 17.28
Azek Cl A (AZEK) 0.0 $9.2M 216k 42.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.1M 127k 72.01
Americold Rlty Tr (COLD) 0.0 $9.1M 241k 37.85
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1M 54k 169.53
Knowles (KN) 0.0 $9.1M 456k 19.86
Esm Acquisition Corporation Unit 99/99/9999 0.0 $9.0M 900k 10.00
Magnum Opus Acquisition Unit 06/03/2026 0.0 $9.0M 900k 10.00
National Retail Properties (NNN) 0.0 $9.0M 192k 46.88
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $9.0M 900k 9.96
Af Acquisition Corp Unit 03/23/2028 0.0 $8.9M 900k 9.94
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $8.9M 900k 9.94
Xilinx 0.0 $8.9M 61k 144.16
Bunge 0.0 $8.8M 113k 78.22
Levere Holdings Corp Unit 03/09/2026 0.0 $8.7M 850k 10.25
Highwoods Properties (HIW) 0.0 $8.7M 192k 45.21
AGCO Corporation (AGCO) 0.0 $8.6M 66k 130.46
Wynn Resorts (WYNN) 0.0 $8.6M 70k 122.33
Manhattan Associates (MANH) 0.0 $8.6M 59k 144.62
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $8.5M 7.3M 1.16
Forum Merger Iv Corp Unit 03/15/2028 0.0 $8.5M 850k 9.99
Dropbox Cl A (DBX) 0.0 $8.5M 281k 30.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.5M 78k 108.21
Sba Communications Corp Cl A (SBAC) 0.0 $8.4M 27k 319.06
American Water Works (AWK) 0.0 $8.4M 55k 154.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.4M 301k 27.94
Trupanion (TRUP) 0.0 $8.4M 73k 114.93
Comerica Incorporated (CMA) 0.0 $8.4M 118k 71.39
Howard Hughes 0.0 $8.3M 86k 97.60
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $8.3M 835k 9.98
Wiley John & Sons Cl A (WLY) 0.0 $8.2M 137k 60.05
Williams Companies (WMB) 0.0 $8.1M 304k 26.64
Ishares Tr National Mun Etf (MUB) 0.0 $8.1M 69k 117.20
Gra (GGG) 0.0 $8.0M 106k 75.73
Qts Rlty Tr Com Cl A 0.0 $8.0M 103k 77.31
Verint Systems (VRNT) 0.0 $8.0M 176k 45.25
Interpublic Group of Companies (IPG) 0.0 $7.9M 244k 32.50
Coty Com Cl A (COTY) 0.0 $7.9M 843k 9.37
Uipath Cl A (PATH) 0.0 $7.9M 116k 67.93
Alphatec Hldgs Com New (ATEC) 0.0 $7.9M 514k 15.32
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $7.9M 2.1M 3.71
Moody's Corporation (MCO) 0.0 $7.8M 22k 362.71
Bgc Partners Cl A 0.0 $7.8M 1.4M 5.56
Caretrust Reit (CTRE) 0.0 $7.8M 336k 23.12
Masco Corporation (MAS) 0.0 $7.7M 131k 58.94
Molina Healthcare (MOH) 0.0 $7.7M 31k 253.01
Pvh Corporation (PVH) 0.0 $7.7M 71k 107.63
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $7.7M 6.2M 1.23
Vector Acquisition Corp Ii Cl A Sh 0.0 $7.6M 770k 9.93
Old Dominion Freight Line (ODFL) 0.0 $7.6M 30k 254.17
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $7.6M 750k 10.09
Smucker J M Com New (SJM) 0.0 $7.6M 58k 129.65
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.5M 763k 9.82
First Midwest Ban 0.0 $7.5M 377k 19.86
Campbell Soup Company (CPB) 0.0 $7.5M 164k 45.60
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.4M 64k 116.28
Dynatrace Com New (DT) 0.0 $7.4M 127k 58.37
Alliance Data Systems Corporation (BFH) 0.0 $7.4M 71k 103.94
Pacific Biosciences of California (PACB) 0.0 $7.4M 211k 34.98
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.1M 1.04
eBay (EBAY) 0.0 $7.4M 105k 70.10
Commscope Hldg (COMM) 0.0 $7.3M 344k 21.33
Carlisle Companies (CSL) 0.0 $7.3M 38k 191.41
Woodward Governor Company (WWD) 0.0 $7.3M 60k 122.82
Ally Financial (ALLY) 0.0 $7.3M 146k 49.85
Corteva (CTVA) 0.0 $7.3M 164k 44.35
Cubesmart (CUBE) 0.0 $7.1M 154k 46.32
Southern Copper Corporation (SCCO) 0.0 $7.1M 110k 64.33
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $7.1M 700k 10.08
Paccar (PCAR) 0.0 $7.0M 79k 89.24
Sandbridge X2 Corp Unit 99/99/9999 0.0 $7.0M 700k 10.01
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $7.0M 700k 10.00
Site Centers Corp (SITC) 0.0 $7.0M 463k 15.08
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $7.0M 700k 9.95
Newell Rubbermaid (NWL) 0.0 $7.0M 253k 27.52
Primerica (PRI) 0.0 $6.9M 45k 153.39
Elanco Animal Health Unit 02/01/2023t (Principal) 0.0 $6.9M 129k 53.66
Entegris (ENTG) 0.0 $6.9M 56k 122.89
Rigel Pharmaceuticals Com New (RIGL) 0.0 $6.9M 1.6M 4.30
Best Buy (BBY) 0.0 $6.9M 60k 115.21
Essential Utils Unit 04/30/2022 0.0 $6.9M 120k 57.18
Boeing Company (BA) 0.0 $6.9M 29k 239.54
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $6.8M 7.3M 0.93
Bellring Brands Com Cl A 0.0 $6.8M 217k 31.34
Groupon Com New (GRPN) 0.0 $6.8M 156k 43.57
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $6.7M 15M 0.46
Chefs Whse (CHEF) 0.0 $6.7M 212k 31.83
International Game Technolog Sh Usd (IGT) 0.0 $6.7M 280k 23.96
Ford Motor Company (F) 0.0 $6.7M 451k 14.86
Franco-Nevada Corporation (FNV) 0.0 $6.7M 46k 144.70
Maxim Integrated Products 0.0 $6.6M 62k 105.77
Papa John's Int'l (PZZA) 0.0 $6.6M 63k 104.17
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $6.6M 6.5M 1.01
Encana Corporation (OVV) 0.0 $6.5M 208k 31.43
Matador Resources (MTDR) 0.0 $6.5M 181k 35.98
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $6.5M 381k 17.10
Quidel Corporation 0.0 $6.4M 50k 128.35
Embraer Sponsored Ads (ERJ) 0.0 $6.4M 421k 15.14
IDEXX Laboratories (IDXX) 0.0 $6.3M 10k 631.58
Newmark Group Cl A (NMRK) 0.0 $6.3M 526k 11.98
Interdigital Note 2.000% 6/0 (Principal) 0.0 $6.3M 5.7M 1.11
Revolve Group Cl A (RVLV) 0.0 $6.3M 91k 68.89
General Electric Company 0.0 $6.3M 465k 13.47
Viper Energy Partners Com Unt Rp Int 0.0 $6.2M 331k 18.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.2M 27k 231.37
Nio Spon Ads (NIO) 0.0 $6.2M 117k 53.20
Tapestry (TPR) 0.0 $6.1M 141k 43.51
Ishares Msci Turkey Etf (TUR) 0.0 $6.1M 290k 21.07
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 77k 78.93
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $6.1M 600k 10.10
Continental Resources 0.0 $6.0M 158k 38.22
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $6.0M 4.2M 1.43
Suncor Energy (SU) 0.0 $6.0M 252k 23.91
Nevro (NVRO) 0.0 $6.0M 36k 166.20
Ldh Growth Corp I Unit 03/17/2026 0.0 $6.0M 600k 10.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.0M 2.7M 2.23
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.0M 3.1M 1.91
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $6.0M 600k 9.98
Agile Growth Corp Unit 03/09/2026 0.0 $6.0M 600k 9.97
New York Times Cl A (NYT) 0.0 $6.0M 138k 43.49
Build Acquisition Corp Unit 99/99/9999 0.0 $6.0M 600k 9.95
ResMed (RMD) 0.0 $6.0M 24k 246.56
Coherus Biosciences (CHRS) 0.0 $6.0M 431k 13.82
Wingstop (WING) 0.0 $6.0M 38k 157.78
Academy Sports & Outdoor (ASO) 0.0 $5.9M 143k 41.24
Sonos (SONO) 0.0 $5.9M 166k 35.27
Regenxbio Inc equity us cm (RGNX) 0.0 $5.9M 151k 38.74
Urban Edge Pptys (UE) 0.0 $5.8M 306k 19.11
Ugi Corp Unit 99/99/9999 (Principal) (UGIC) 0.0 $5.8M 55k 106.60
Iron Mountain (IRM) 0.0 $5.8M 138k 42.38
Kilroy Realty Corporation (KRC) 0.0 $5.8M 84k 69.66
Community Health Systems (CYH) 0.0 $5.8M 375k 15.51
Otis Worldwide Corp (OTIS) 0.0 $5.8M 71k 81.91
Copart (CPRT) 0.0 $5.8M 44k 132.09
Yellow Corp (YELLQ) 0.0 $5.8M 886k 6.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.8M 4.3M 1.33
First Merchants Corporation (FRME) 0.0 $5.7M 138k 41.52
Citrix Systems 0.0 $5.7M 49k 117.22
Consolidated Edison (ED) 0.0 $5.7M 79k 71.95
Msci (MSCI) 0.0 $5.7M 11k 533.16
Floor & Decor Hldgs Cl A (FND) 0.0 $5.7M 54k 105.86
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $5.7M 5.5M 1.03
Roku Com Cl A (ROKU) 0.0 $5.6M 12k 458.92
Shopify Cl A (SHOP) 0.0 $5.6M 3.8k 1460.71
Xylem (XYL) 0.0 $5.6M 47k 119.40
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.6M 4.8M 1.16
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.6M 5.5M 1.02
Compugen Ord (CGEN) 0.0 $5.6M 692k 8.08
Cree 0.0 $5.6M 57k 97.81
Terreno Realty Corporation (TRNO) 0.0 $5.5M 85k 64.50
Netease Sponsored Ads (NTES) 0.0 $5.5M 48k 115.25
Citizens Financial (CFG) 0.0 $5.5M 120k 45.75
Doordash Cl A (DASH) 0.0 $5.5M 31k 178.31
Retail Opportunity Investments (ROIC) 0.0 $5.5M 311k 17.67
Fate Therapeutics (FATE) 0.0 $5.5M 63k 87.06
Skyworks Solutions (SWKS) 0.0 $5.4M 28k 191.75
Elastic N V Ord Sh (ESTC) 0.0 $5.4M 37k 145.98
Transocean Reg Sh (RIG) 0.0 $5.4M 1.2M 4.50
Kaman Corporation (KAMN) 0.0 $5.3M 105k 50.81
Credicorp (BAP) 0.0 $5.3M 44k 121.15
Agree Realty Corporation (ADC) 0.0 $5.3M 75k 70.50
Canadian Natl Ry (CNI) 0.0 $5.3M 50k 105.18
Shake Shack Cl A (SHAK) 0.0 $5.2M 49k 106.91
Ameren Corporation (AEE) 0.0 $5.2M 65k 80.47
Caesars Entertainment (CZR) 0.0 $5.2M 50k 103.70
Yatra Online Common (Principal) (YTRA) 0.0 $5.2M 2.3M 2.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.2M 112k 46.67
Chegg (CHGG) 0.0 $5.2M 62k 83.14
Alexion Pharmaceuticals 0.0 $5.1M 28k 183.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.1M 62k 82.60
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $5.1M 4.7M 1.08
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $5.0M 500k 10.04
Albemarle Corporation (ALB) 0.0 $5.0M 30k 168.41
First Solar (FSLR) 0.0 $5.0M 55k 90.55
Digitalbridge Group Cl A Com 0.0 $4.9M 622k 7.90
Burlington Stores (BURL) 0.0 $4.9M 15k 322.33
Sangamo Biosciences (SGMO) 0.0 $4.9M 402k 12.18
Zscaler Incorporated (ZS) 0.0 $4.9M 23k 216.43
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 110k 44.11
Douglas Emmett (DEI) 0.0 $4.8M 143k 33.63
Goosehead Ins Com Cl A (GSHD) 0.0 $4.8M 37k 129.94
Trinity Industries (TRN) 0.0 $4.8M 176k 27.05
Pinduoduo Sponsored Ads (PDD) 0.0 $4.8M 38k 127.10
Utz Brands Com Cl A (UTZ) 0.0 $4.8M 218k 21.79
Zions Bancorporation (ZION) 0.0 $4.8M 89k 53.14
Organon & Co Common Stock (OGN) 0.0 $4.8M 155k 30.57
Eventbrite Com Cl A (EB) 0.0 $4.7M 260k 18.11
Nov (NOV) 0.0 $4.7M 307k 15.31
Ringcentral Note 3/0 (Principal) 0.0 $4.7M 4.1M 1.13
Carvana Cl A (CVNA) 0.0 $4.7M 16k 301.25
Nektar Therapeutics (NKTR) 0.0 $4.6M 268k 17.25
Norwegian Cruise Line Hldg L SH (NCLH) 0.0 $4.6M 157k 29.39
Littelfuse (LFUS) 0.0 $4.6M 18k 254.45
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $4.5M 450k 10.10
Sabra Health Care REIT (SBRA) 0.0 $4.5M 250k 18.18
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $4.5M 450k 10.00
Xencor (XNCR) 0.0 $4.5M 131k 34.32
Jabil Circuit (JBL) 0.0 $4.5M 77k 58.19
Tree (TREE) 0.0 $4.5M 21k 212.93
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 162k 27.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.4M 11k 398.79
Livent Corp 0.0 $4.4M 226k 19.61
Sl Green Realty 0.0 $4.4M 55k 79.92
Oneok (OKE) 0.0 $4.4M 79k 55.60
Similarweb SH (SMWB) 0.0 $4.3M 220k 19.69
Sleep Number Corp (SNBR) 0.0 $4.3M 39k 110.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 75k 56.78
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.3M 108k 39.36
Williams-Sonoma (WSM) 0.0 $4.2M 27k 159.46
Theravance Biopharma (TBPH) 0.0 $4.2M 290k 14.63
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.2M 2.0M 2.11
Huntington Ingalls Inds (HII) 0.0 $4.2M 20k 210.67
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $4.2M 4.1M 1.04
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $4.2M 425k 9.94
Baozun Sponsored Adr (BZUN) 0.0 $4.2M 119k 35.39
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.2M 81k 52.15
Myriad Genetics (MYGN) 0.0 $4.2M 137k 30.86
G&p Acquisition Corp Unit 02/28/2028 0.0 $4.2M 421k 10.02
Grocery Outlet Hldg Corp (GO) 0.0 $4.2M 133k 31.58
SPX Corporation 0.0 $4.2M 69k 60.97
Proqr Thrapeutics N V Sh Euro (PRQR) 0.0 $4.2M 620k 6.74
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.0 $4.2M 11k 393.48
Dolby Laboratories Com Cl A (DLB) 0.0 $4.2M 42k 98.37
Helmerich & Payne (HP) 0.0 $4.2M 125k 33.33
Annaly Capital Management 0.0 $4.1M 466k 8.88
Medallia 0.0 $4.1M 122k 33.72
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $4.1M 1.0M 4.10
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $4.1M 4.1M 1.00
Plug Power Com New (PLUG) 0.0 $4.1M 119k 34.11
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.1M 4.3M 0.96
Aptar (ATR) 0.0 $4.1M 29k 140.64
FirstEnergy (FE) 0.0 $4.0M 109k 37.21
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 164k 24.45
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $4.0M 400k 10.02
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $4.0M 400k 9.93
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 77k 51.33
Pinduoduo Note 12/0 (Principal) 0.0 $4.0M 3.8M 1.04
PG&E Corporation (PCG) 0.0 $4.0M 389k 10.17
Karyopharm Therapeutics (KPTI) 0.0 $3.9M 382k 10.29
Ncino 0.0 $3.9M 66k 59.92
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.9M 3.7M 1.05
Kroger (KR) 0.0 $3.9M 102k 38.32
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.9M 82k 47.69
CNA Financial Corporation (CNA) 0.0 $3.9M 86k 45.49
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 255k 15.26
Zynga Cl A 0.0 $3.9M 365k 10.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.9M 61k 63.61
Pagerduty (PD) 0.0 $3.9M 91k 42.45
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.9M 3.8M 1.03
Weingarten Rlty Invs Sh Ben Int 0.0 $3.8M 120k 32.08
Criteo S A Spons Ads (CRTO) 0.0 $3.8M 85k 45.23
Allogene Therapeutics (ALLO) 0.0 $3.8M 148k 25.81
Frontier Acquisition Corp Unit 03/01/2026 0.0 $3.8M 382k 10.00
Retrophin Note 2.500% 9/1 (Principal) 0.0 $3.8M 4.5M 0.85
CNO Financial (CNO) 0.0 $3.8M 161k 23.59
Vistra Energy (VST) 0.0 $3.8M 205k 18.56
Principal Financial (PFG) 0.0 $3.8M 60k 63.20
Draftkings Com Cl A 0.0 $3.8M 72k 52.44
Apa Corporation (APA) 0.0 $3.8M 175k 21.61
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $3.8M 378k 9.99
Invesco SH (IVZ) 0.0 $3.8M 141k 26.70
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $3.7M 365k 10.27
Bloom Energy Corp Com Cl A (BE) 0.0 $3.7M 139k 26.98
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.7M 4.0M 0.93
Ball Corporation (BALL) 0.0 $3.7M 46k 81.05
AFLAC Incorporated (AFL) 0.0 $3.7M 69k 53.67
Palomar Hldgs (PLMR) 0.0 $3.6M 49k 74.56
Buckle (BKE) 0.0 $3.6M 74k 49.58
Essential Properties Realty reit (EPRT) 0.0 $3.6M 133k 27.04
Silk Road Medical Inc Common (SILK) 0.0 $3.6M 74k 48.04
Cyrusone 0.0 $3.6M 50k 71.52
UGI Corporation (UGI) 0.0 $3.6M 77k 46.30
Mosaic (MOS) 0.0 $3.6M 112k 31.92
Alliant Energy Corporation (LNT) 0.0 $3.6M 64k 55.78
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.5M 3.3M 1.07
Cellectis S A Spon Ads (CLLS) 0.0 $3.5M 227k 15.47
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 30k 116.54
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $3.5M 2.8M 1.25
L Brands 0.0 $3.5M 48k 72.05
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $3.5M 350k 9.94
DaVita (DVA) 0.0 $3.4M 29k 120.46
Amphenol Corp Cl A (APH) 0.0 $3.4M 50k 68.26
Evercore Class A (EVR) 0.0 $3.4M 24k 140.59
Hayward Hldgs (HAYW) 0.0 $3.4M 131k 26.02
Lumentum Hldgs (LITE) 0.0 $3.4M 41k 82.08
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $3.4M 3.0M 1.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4M 20k 173.58
Walgreen Boots Alliance (WBA) 0.0 $3.4M 64k 52.39
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.4M 3.2M 1.05
Intellia Therapeutics (NTLA) 0.0 $3.4M 21k 161.64
Masonite International (DOOR) 0.0 $3.3M 30k 110.48
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 23k 146.44
Skyline Corporation (SKY) 0.0 $3.3M 62k 53.59
L3harris Technologies (LHX) 0.0 $3.3M 15k 216.05
Coupang Cl A (CPNG) 0.0 $3.3M 79k 41.82
Kansas City Southern Com New 0.0 $3.3M 12k 283.75
Denali Therapeutics (DNLI) 0.0 $3.3M 42k 78.67
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.3M 2.6M 1.24
Pra Health Sciences 0.0 $3.3M 20k 165.23
Agora Ads (API) 0.0 $3.3M 78k 41.85
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.3M 2.8M 1.16
Denbury 0.0 $3.2M 42k 76.78
Yum China Holdings (YUMC) 0.0 $3.2M 49k 66.24
Everest Re Group (EG) 0.0 $3.2M 13k 251.90
Santander Consumer Usa 0.0 $3.2M 89k 36.32
Onto Innovation (ONTO) 0.0 $3.2M 44k 73.08
Eagle Materials (EXP) 0.0 $3.2M 23k 141.79
Carrier Global Corporation (CARR) 0.0 $3.2M 66k 48.62
Freshpet (FRPT) 0.0 $3.2M 20k 162.96
Triumph Ban (TFIN) 0.0 $3.2M 42k 75.68
Centene Corporation (CNC) 0.0 $3.2M 44k 72.77
Timken Company (TKR) 0.0 $3.2M 39k 80.76
Option Care Health Com New (OPCH) 0.0 $3.1M 143k 21.99
Synaptics, Incorporated (SYNA) 0.0 $3.1M 20k 156.08
Itron (ITRI) 0.0 $3.1M 31k 99.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.1M 2.3M 1.36
Apartment Income Reit Corp (AIRC) 0.0 $3.1M 66k 47.20
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 181k 17.15
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 52k 59.27
Sturm, Ruger & Company (RGR) 0.0 $3.1M 35k 89.15
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 57k 53.73
Callaway Golf Company (MODG) 0.0 $3.1M 91k 33.70
Domtar Corp Com New 0.0 $3.1M 56k 54.87
Nielsen Hldgs Sh Eur 0.0 $3.1M 124k 24.66
Liveramp Holdings (RAMP) 0.0 $3.1M 65k 46.90
Cyberark Software SH (CYBR) 0.0 $3.0M 23k 130.50
International Flavors & Fragrances (IFF) 0.0 $3.0M 20k 149.34
NVR (NVR) 0.0 $3.0M 606.00 4974.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 87k 34.43
Illumina Note 8/1 (Principal) 0.0 $3.0M 2.3M 1.29
Pine Technology Acquisitn Unit 03/31/2028 0.0 $3.0M 300k 9.93
Icici Bank Adr (IBN) 0.0 $3.0M 174k 17.10
National Fuel Gas (NFG) 0.0 $3.0M 57k 52.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.0M 160k 18.54
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $3.0M 2.9M 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 143k 20.61
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 162k 18.17
Lincoln National Corporation (LNC) 0.0 $2.9M 46k 63.24
Kt Corp Sponsored Adr (KT) 0.0 $2.9M 210k 13.95
Cornerstone Ondemand 0.0 $2.9M 57k 51.71
Aerie Pharmaceuticals 0.0 $2.9M 193k 15.08
Oak Street Health 0.0 $2.9M 50k 58.58
Chatham Lodging Trust (CLDT) 0.0 $2.9M 224k 12.87
Brp Group Com Cl A (BRP) 0.0 $2.9M 109k 26.35
Biontech Se Sponsored Ads (BNTX) 0.0 $2.9M 13k 223.88
M.D.C. Holdings (MDC) 0.0 $2.9M 57k 50.54
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.9M 2.6M 1.09
Phreesia (PHR) 0.0 $2.8M 46k 61.67
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.8M 2.8M 1.00
Anglogold Ashanti Sponsored Adr 0.0 $2.8M 153k 18.58
Fifth Third Ban (FITB) 0.0 $2.8M 74k 38.21
Zuora Com Cl A (ZUO) 0.0 $2.8M 166k 16.91
Foot Locker (FL) 0.0 $2.8M 45k 61.67
Okta Note 0.375% 6/1 (Principal) 0.0 $2.8M 2.2M 1.25
Lear Corp Com New (LEA) 0.0 $2.8M 16k 175.26
Cbre Group Cl A (CBRE) 0.0 $2.8M 32k 85.94
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 29k 95.62
Fiverr Intl Ord Sh (FVRR) 0.0 $2.7M 11k 243.03
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 34k 81.98
Acuity Brands (AYI) 0.0 $2.7M 15k 186.83
Stag Industrial (STAG) 0.0 $2.7M 73k 37.43
Zhihu Ads (ZH) 0.0 $2.7M 200k 13.56
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.7M 2.4M 1.13
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 73k 37.01
Cardiovascular Systems 0.0 $2.7M 63k 42.52
PAR Technology Corporation (PAR) 0.0 $2.7M 38k 69.58
Evolent Health Cl A (EVH) 0.0 $2.7M 125k 21.34
Lennar Corp Cl A (LEN) 0.0 $2.7M 27k 99.07
Argenx Se Sponsored Adr (ARGX) 0.0 $2.6M 8.7k 301.09
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 59k 44.54
Yum! Brands (YUM) 0.0 $2.6M 23k 115.21
Church & Dwight (CHD) 0.0 $2.6M 31k 85.24
CenterPoint Energy (CNP) 0.0 $2.6M 107k 24.52
Surface Oncology 0.0 $2.6M 350k 7.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.6M 48k 54.49
Jack Henry & Associates (JKHY) 0.0 $2.6M 16k 163.45
Associated Banc- (ASB) 0.0 $2.6M 126k 20.57
Sykes Enterprises, Incorporated 0.0 $2.6M 48k 53.49
Haemonetics Corporation (HAE) 0.0 $2.6M 38k 66.67
Agnico (AEM) 0.0 $2.6M 42k 60.46
Juniper Networks (JNPR) 0.0 $2.5M 93k 27.36
Valvoline Inc Common (VVV) 0.0 $2.5M 78k 32.51
FTI Consulting (FCN) 0.0 $2.5M 19k 136.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M 20k 125.93
Industrial Logistics Pptys T Com Sh Ben Int (ILPT) 0.0 $2.5M 96k 26.14
Innovative Industria A (IIPR) 0.0 $2.5M 13k 191.13
Waters Corporation (WAT) 0.0 $2.5M 7.2k 345.57
CMC Materials 0.0 $2.5M 17k 150.61
FactSet Research Systems (FDS) 0.0 $2.5M 7.3k 337.61
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 99k 24.86
Amkor Technology (AMKR) 0.0 $2.5M 104k 23.57
Cameco Corporation (CCJ) 0.0 $2.4M 127k 19.18
Unum (UNM) 0.0 $2.4M 86k 28.43
Amdocs SH (DOX) 0.0 $2.4M 31k 77.36
Sanmina (SANM) 0.0 $2.4M 62k 39.12
Stitch Fix Com Cl A (SFIX) 0.0 $2.4M 40k 60.38
Kraft Heinz (KHC) 0.0 $2.4M 59k 40.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 85k 28.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M 8.7k 275.78
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 94k 25.42
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 23k 104.50
Privia Health Group (PRVA) 0.0 $2.4M 54k 44.38
Robert Half International (RHI) 0.0 $2.4M 27k 88.95
MGM Resorts International. (MGM) 0.0 $2.4M 56k 42.67
Baxter International (BAX) 0.0 $2.4M 30k 80.52
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 145.31
Brunswick Corporation (BC) 0.0 $2.3M 23k 99.81
Voya Financial (VOYA) 0.0 $2.3M 38k 61.53
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M 37k 63.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.3M 150k 15.49
Herman Miller (MLKN) 0.0 $2.3M 49k 47.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 20k 116.14
Customers Ban (CUBI) 0.0 $2.3M 59k 38.99
Forma Therapeutics Hldgs SH 0.0 $2.3M 93k 24.44
U.S. Physical Therapy (USPH) 0.0 $2.3M 20k 115.79
Cyberark Software Note 11/1 (Principal) 0.0 $2.3M 2.1M 1.09
Virtu Finl Cl A (VIRT) 0.0 $2.3M 81k 27.82
Darling International (DAR) 0.0 $2.3M 33k 67.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 55k 40.86
Chewy Cl A (CHWY) 0.0 $2.2M 28k 79.21
Hudson Pacific Properties (HPP) 0.0 $2.2M 80k 27.92
Lumen Technologies (LUMN) 0.0 $2.2M 165k 13.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 43k 52.08
Healthcare Realty Trust Incorporated 0.0 $2.2M 74k 30.16
Penske Automotive (PAG) 0.0 $2.2M 29k 75.85
Cdk Global Inc equities 0.0 $2.2M 45k 49.63
Lendingclub Corp Com New (LC) 0.0 $2.2M 121k 18.13
CoreSite Realty 0.0 $2.2M 16k 134.59
Enviva Partners Com Unit 0.0 $2.2M 42k 52.41
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.2M 1.6M 1.38
Amc Networks Cl A (AMCX) 0.0 $2.2M 33k 66.74
Harley-Davidson (HOG) 0.0 $2.2M 47k 45.90
Optimizerx Corp Com New (OPRX) 0.0 $2.2M 35k 61.91
Owens & Minor (OMI) 0.0 $2.2M 51k 42.18
Iaa 0.0 $2.2M 40k 54.43
Nutrien (NTR) 0.0 $2.2M 36k 60.61
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.3k 648.03
Carlyle Group (CG) 0.0 $2.2M 46k 46.59
Allegion Ord Sh (ALLE) 0.0 $2.1M 15k 139.35
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.1M 1.9M 1.13
Targa Res Corp (TRGP) 0.0 $2.1M 48k 44.45
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.1M 1.6M 1.35
PGT 0.0 $2.1M 90k 23.54
Vanguard World Fds Financials Etf (VFH) 0.0 $2.1M 23k 90.45
Moog Cl A (MOG.A) 0.0 $2.1M 25k 84.51
Greif Cl A (GEF) 0.0 $2.1M 35k 60.34
Ultra Clean Holdings (UCTT) 0.0 $2.1M 39k 53.51
Pool Corporation (POOL) 0.0 $2.1M 4.5k 458.75
Brightsphere Investment Group (BSIG) 0.0 $2.1M 88k 23.40
Schneider National CL B (SNDR) 0.0 $2.0M 93k 22.03
Viking Therapeutics (VKTX) 0.0 $2.0M 332k 6.16
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1386.79
Crane 0.0 $2.0M 22k 92.48
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 36k 56.98
Mersana Therapeutics (MRSN) 0.0 $2.0M 152k 13.35
Godaddy Cl A (GDDY) 0.0 $2.0M 23k 87.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0M 106k 18.97
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 63k 31.20
FormFactor (FORM) 0.0 $2.0M 54k 36.65
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 26k 74.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 156k 12.61
Rollins (ROL) 0.0 $2.0M 57k 34.21
Haverty Furniture Companies (HVT) 0.0 $1.9M 45k 42.93
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.0k 644.52
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.9M 1.2M 1.60
Chemours (CC) 0.0 $1.9M 55k 34.77
Teleflex Incorporated (TFX) 0.0 $1.9M 4.8k 398.55
Methode Electronics (MEI) 0.0 $1.9M 39k 49.37
CF Industries Holdings (CF) 0.0 $1.9M 37k 51.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 178.59
Retail Pptys Amer Cl A 0.0 $1.9M 166k 11.45
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 129k 14.68
Wabash National Corporation (WNC) 0.0 $1.9M 118k 16.00
First Busey Corp Com New (BUSE) 0.0 $1.9M 75k 25.11
Discovery Com Ser C 0.0 $1.9M 65k 28.98
First Advantage Corp (FA) 0.0 $1.9M 94k 19.91
Shopify Note 0.125%11/0 (Principal) 0.0 $1.9M 1.4M 1.30
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.9k 474.85
EQT Corporation (EQT) 0.0 $1.9M 84k 22.25
F5 Networks (FFIV) 0.0 $1.9M 10k 186.48
SEI Investments Company (SEIC) 0.0 $1.9M 30k 61.95
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.8M 1.7M 1.05
Arcosa (ACA) 0.0 $1.8M 31k 58.70
Dycom Industries (DY) 0.0 $1.8M 24k 74.34
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 95k 18.74
Hope Ban (HOPE) 0.0 $1.8M 126k 14.12
Office Pptys Income Tr Com Sh Ben Int (OPI) 0.0 $1.8M 60k 29.30
Leidos Holdings (LDOS) 0.0 $1.8M 18k 101.06
Turning Point Therapeutics I 0.0 $1.7M 22k 77.95
Piedmont Lithium (PLL) 0.0 $1.7M 22k 78.15
Lennox International (LII) 0.0 $1.7M 5.0k 350.63
Monro Muffler Brake (MNRO) 0.0 $1.7M 27k 64.45
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 78k 22.45
Assured Guaranty (AGO) 0.0 $1.7M 37k 47.45
Epizyme 0.0 $1.7M 206k 8.36
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 14k 124.09
Kohl's Corporation (KSS) 0.0 $1.7M 31k 55.14
Mei Pharma Com New 0.0 $1.7M 600k 2.85
Lazard Sh A 0.0 $1.7M 38k 45.25
Landos Biopharma 0.0 $1.7M 147k 11.55
Radian (RDN) 0.0 $1.7M 76k 22.30
Atlas Air Worldwide Hldgs In Com New 0.0 $1.7M 24k 69.65
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.7M 1.1M 1.52
Pentair SH (PNR) 0.0 $1.7M 25k 67.50
Homestreet (HMST) 0.0 $1.7M 41k 40.93
Amer (UHAL) 0.0 $1.7M 2.8k 589.63
Emergent BioSolutions (EBS) 0.0 $1.7M 27k 63.29
China Petroleum & Chemical C Spon Adr H Sh 0.0 $1.7M 33k 51.02
Ares Capital Corporation (ARCC) 0.0 $1.7M 85k 19.59
Upstart Hldgs (UPST) 0.0 $1.7M 13k 124.82
Axsome Therapeutics (AXSM) 0.0 $1.7M 25k 67.72
Janus Henderson Group Ord Sh (JHG) 0.0 $1.7M 43k 38.82
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.7M 1.2M 1.36
Genuine Parts Company (GPC) 0.0 $1.7M 13k 126.52
Markel Corporation (MKL) 0.0 $1.7M 1.4k 1186.46
Arcbest (ARCB) 0.0 $1.6M 28k 58.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 55k 29.62
PS Business Parks 0.0 $1.6M 11k 148.11
Keurig Dr Pepper (KDP) 0.0 $1.6M 46k 35.27
MGIC Investment (MTG) 0.0 $1.6M 119k 13.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 85.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 86k 18.84
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.6M 57k 27.99
Cerus Corporation (CERS) 0.0 $1.6M 268k 5.97
Jbg Smith Properties (JBGS) 0.0 $1.6M 51k 31.51
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.6M 1.4M 1.16
News Corp CL B (NWS) 0.0 $1.6M 65k 24.36
Alaska Air (ALK) 0.0 $1.6M 26k 61.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 79k 20.08
Zai Lab Adr (ZLAB) 0.0 $1.6M 8.9k 177.03
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $1.6M 156k 10.00
DV (DV) 0.0 $1.6M 37k 42.33
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 66k 23.55
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6M 16k 100.00
Apogee Enterprises (APOG) 0.0 $1.5M 38k 40.55
Compass Cl A (COMP) 0.0 $1.5M 118k 13.14
ODP Corp. (ODP) 0.0 $1.5M 32k 47.88
Sally Beauty Holdings (SBH) 0.0 $1.5M 69k 22.02
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 59k 25.65
News Corp Cl A (NWSA) 0.0 $1.5M 59k 25.77
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $1.5M 1.4M 1.05
CBOE Holdings (CBOE) 0.0 $1.5M 13k 119.11
Hillenbrand (HI) 0.0 $1.5M 34k 44.06
Hormel Foods Corporation (HRL) 0.0 $1.5M 31k 47.59
Clovis Oncology 0.0 $1.5M 251k 5.86
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 86k 17.13
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.5M 1.2M 1.22
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 73.97
Trinseo S A SH 0.0 $1.5M 24k 59.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.5M 34k 42.59
Prog Holdings Com Npv (PRG) 0.0 $1.5M 31k 47.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 48k 30.36
Cytokinetics Com New (CYTK) 0.0 $1.4M 75k 19.43
Hollyfrontier Corp 0.0 $1.4M 54k 27.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.3M 1.08
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4M 83k 17.35
Universal Corporation (UVV) 0.0 $1.4M 26k 56.18
Alcon Ord Sh (ALC) 0.0 $1.4M 20k 70.26
Cathay General Ban (CATY) 0.0 $1.4M 36k 39.53
Infosys Sponsored Adr (INFY) 0.0 $1.4M 68k 21.15
Southwestern Energy Company (SWN) 0.0 $1.4M 252k 5.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.4M 12k 121.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 27k 52.67
Xpeng Ads (XPEV) 0.0 $1.4M 32k 44.41
Energizer Holdings (ENR) 0.0 $1.4M 33k 43.07
Nordson Corporation (NDSN) 0.0 $1.4M 6.5k 219.60
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 109k 12.96
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 131k 10.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 66k 21.23
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 80k 17.15
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 34k 40.14
World Fuel Services Corporation (WKC) 0.0 $1.4M 43k 31.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 21k 66.27
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.4M 1.4M 1.00
Domino's Pizza (DPZ) 0.0 $1.4M 2.9k 466.36
Prospect Capital Corporation (PSEC) 0.0 $1.3M 161k 8.39
Ofg Ban (OFG) 0.0 $1.3M 61k 22.13
Veon Sponsored Adr 0.0 $1.3M 732k 1.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 31k 43.49
LKQ Corporation (LKQ) 0.0 $1.3M 27k 49.19
Columbia Ppty Tr Com New 0.0 $1.3M 76k 17.48
CarMax (KMX) 0.0 $1.3M 10k 129.50
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.3M 935k 1.41
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 50k 26.00
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 32k 39.85
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.04
New Residential Invt Corp Com New (RITM) 0.0 $1.3M 122k 10.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 80k 16.04
ACCO Brands Corporation (ACCO) 0.0 $1.3M 150k 8.52
Li Auto Sponsored Ads (LI) 0.0 $1.3M 36k 35.00
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 45k 28.57
Modine Manufacturing (MOD) 0.0 $1.3M 77k 16.59
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 39k 32.29
Nextcure (NXTC) 0.0 $1.3M 150k 8.37
New Mountain Finance Corp (NMFC) 0.0 $1.3M 95k 13.17
Avaya Holdings Corp 0.0 $1.2M 48k 26.07
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.2M 43k 28.98
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 58k 21.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 211k 5.81
Macerich Company (MAC) 0.0 $1.2M 67k 18.25
Covenant Logistics Group Cl A (CVLG) 0.0 $1.2M 59k 20.68
Ida (IDA) 0.0 $1.2M 12k 97.47
Portland Gen Elec Com New (POR) 0.0 $1.2M 26k 46.06
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 116k 10.38
Innoviva (INVA) 0.0 $1.2M 90k 13.32
Cognex Corporation (CGNX) 0.0 $1.2M 14k 84.08
Willis Towers Watson SH (WTW) 0.0 $1.2M 5.2k 230.00
Lyondellbasell Industries N Sh - A - (LYB) 0.0 $1.2M 12k 102.89
AES Corporation (AES) 0.0 $1.2M 45k 26.10
Roblox Corp Cl A (RBLX) 0.0 $1.2M 13k 90.00
City Office Reit (CIO) 0.0 $1.2M 94k 12.43
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.2M 790k 1.47
FleetCor Technologies 0.0 $1.2M 4.5k 255.53
Ebix Com New (EBIXQ) 0.0 $1.1M 34k 33.82
Ansys (ANSS) 0.0 $1.1M 3.3k 348.19
Nucor Corporation (NUE) 0.0 $1.1M 12k 95.44
Sunrun (RUN) 0.0 $1.1M 21k 55.69
Oge Energy Corp (OGE) 0.0 $1.1M 34k 33.64
Capri Holdings SH (CPRI) 0.0 $1.1M 20k 57.28
Ppd 0.0 $1.1M 24k 46.13
Hawaiian Holdings (HA) 0.0 $1.1M 45k 24.37
Iac Interactive Ord 0.0 $1.1M 7.1k 154.16
Nordstrom (JWN) 0.0 $1.1M 30k 36.42
Waste Connections (WCN) 0.0 $1.1M 9.1k 119.33
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 57k 19.07
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 19k 56.76
O-i Glass (OI) 0.0 $1.1M 66k 16.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 49k 21.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 74k 14.27
Cdw (CDW) 0.0 $1.0M 6.0k 174.55
Fox Corp Cl B Com (FOX) 0.0 $1.0M 30k 35.22
H&R Block (HRB) 0.0 $1.0M 44k 23.40
Wabtec Corporation (WAB) 0.0 $1.0M 13k 82.23
Altice Usa Cl A (ATUS) 0.0 $1.0M 30k 34.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.9k 148.92
Global Net Lease Com New (GNL) 0.0 $1.0M 56k 18.50
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.0M 1.1M 0.97
Republic Services (RSG) 0.0 $1.0M 9.2k 109.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.0M 108k 9.26
Mohawk Industries (MHK) 0.0 $1000k 5.2k 191.22
DTE Energy Company (DTE) 0.0 $989k 7.6k 129.61
Ennis (EBF) 0.0 $986k 46k 21.53
Paramount Group Inc reit (PGRE) 0.0 $982k 98k 10.07
Sanderson Farms 0.0 $977k 5.2k 188.12
Splunk Note 1.125% 6/1 (Principal) 0.0 $965k 990k 0.97
Liberty Global Sh Cl A 0.0 $960k 35k 27.12
Brown & Brown (BRO) 0.0 $959k 18k 53.09
Kimbell Rty Partners Unit (KRP) 0.0 $954k 74k 12.83
Weis Markets (WMK) 0.0 $950k 19k 50.45
Bright Health Group 0.0 $948k 55k 17.15
Sunstone Hotel Investors (SHO) 0.0 $943k 76k 12.42
Wayfair Cl A (W) 0.0 $930k 2.9k 316.09
Sirius Xm Holdings (SIRI) 0.0 $921k 141k 6.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $910k 92k 9.90
Kennedy-Wilson Holdings (KW) 0.0 $910k 46k 19.88
Crocs (CROX) 0.0 $907k 7.8k 116.55
HudBay Minerals (HBM) 0.0 $903k 136k 6.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $903k 11k 78.87
Audacy Cl A 0.0 $889k 206k 4.31
Monmouth Real Estate Invt Cl A 0.0 $888k 47k 18.73
Charles River Laboratories (CRL) 0.0 $886k 2.4k 369.70
CSG Systems International (CSGS) 0.0 $886k 19k 47.02
Irsa Propiedades Comerciales Sponsored Adr 0.0 $881k 83k 10.60
Enbridge (ENB) 0.0 $876k 22k 39.98
Fortune Brands (FBIN) 0.0 $872k 8.8k 99.51
Bentley Sys Com Cl B (BSY) 0.0 $870k 13k 64.77
Alleghany Corporation 0.0 $870k 1.3k 664.43
Dell Technologies CL C (DELL) 0.0 $862k 8.6k 99.64
General Dynamics Corporation (GD) 0.0 $856k 4.5k 188.34
Rlj Lodging Trust (RLJ) 0.0 $846k 56k 15.23
Rice Acquisition Corp Com Cl A 0.0 $840k 47k 18.03
PNM Resources (PNM) 0.0 $840k 17k 48.76
Fair Isaac Corporation (FICO) 0.0 $837k 1.7k 500.00
Amarin Corp Spons Adr New (AMRN) 0.0 $832k 190k 4.38
LTC Properties (LTC) 0.0 $831k 22k 38.41
Rio Tinto Sponsored Adr (RIO) 0.0 $824k 9.8k 83.84
Cincinnati Financial Corporation (CINF) 0.0 $810k 7.0k 116.23
Cars (CARS) 0.0 $805k 56k 14.32
Discovery Com Ser A 0.0 $795k 26k 30.65
Equitable Holdings (EQH) 0.0 $788k 26k 30.44
Tc Energy Corp (TRP) 0.0 $784k 16k 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $783k 15k 51.55
Nortonlifelock (GEN) 0.0 $783k 29k 27.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $762k 64k 12.00
Fortive (FTV) 0.0 $746k 11k 69.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $746k 8.5k 88.13
Tpi Composites (TPIC) 0.0 $745k 15k 48.45
Easterly Government Properti reit (DEA) 0.0 $743k 35k 21.07
Athene Holding Cl A 0.0 $742k 11k 67.48
Lizhi Ads 0.0 $733k 100k 7.33
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $730k 19k 38.76
Marlin Technology Corp Cl A Sh 0.0 $726k 75k 9.68
Getty Realty (GTY) 0.0 $722k 23k 31.15
Exp World Holdings Inc equities (EXPI) 0.0 $721k 19k 38.71
Change Healthcare 0.0 $720k 31k 23.04
PerkinElmer (RVTY) 0.0 $718k 4.7k 154.40
Uniti Group Inc Com reit (UNIT) 0.0 $708k 67k 10.59
Preferred Apartment Communitie 0.0 $703k 72k 9.75
Franklin Street Properties (FSP) 0.0 $698k 133k 5.26
Penn National Gaming (PENN) 0.0 $685k 9.0k 76.56
Alexander's (ALX) 0.0 $685k 2.6k 267.18
Vulcan Materials Company (VMC) 0.0 $674k 3.9k 174.04
Fox Corp Cl A Com (FOXA) 0.0 $670k 18k 37.16
Omni (OMC) 0.0 $665k 8.3k 80.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $660k 13k 52.79
Amc Entmt Hldgs Cl A Com 0.0 $635k 11k 56.68
Corecivic (CXW) 0.0 $633k 61k 10.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $633k 8.1k 78.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $625k 24k 26.37
MKS Instruments (MKSI) 0.0 $624k 3.5k 177.75
Par Pac Holdings Com New (PARR) 0.0 $621k 37k 16.79
Joyy Ads Repstg Com A (YY) 0.0 $609k 9.2k 65.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $606k 146k 4.17
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $596k 26k 22.99
Provention Bio 0.0 $590k 70k 8.43
Franklin Resources (BEN) 0.0 $589k 18k 32.04
Arch Resources Cl A (ARCH) 0.0 $586k 11k 55.36
Immunovant (IMVT) 0.0 $581k 54k 10.69
Puma Biotechnology (PBYI) 0.0 $581k 62k 9.39
Danimer Scientific Com Cl A (DNMR) 0.0 $581k 23k 25.06
Marqeta Class A Com (MQ) 0.0 $580k 21k 28.09
Universal Insurance Holdings (UVE) 0.0 $576k 43k 13.56
Community Healthcare Tr (CHCT) 0.0 $571k 12k 47.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $551k 6.7k 82.37
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $549k 8.9k 61.54
Wave Life Sciences SH (WVE) 0.0 $546k 82k 6.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $539k 115k 4.68
Oasis Petroleum Com New (CHRD) 0.0 $538k 5.6k 96.34
360 Digitech American Dep (QFIN) 0.0 $538k 13k 41.86
Avista Corporation (AVA) 0.0 $529k 12k 42.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $521k 7.4k 69.95
Vine Energy Cl A 0.0 $519k 33k 15.59
Playtika Hldg Corp (PLTK) 0.0 $518k 22k 23.84
American Fin Tr Com Class A 0.0 $514k 61k 8.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $513k 31k 16.67
Nexpoint Residential Tr (NXRT) 0.0 $512k 9.3k 54.95
Tenneco Cl A Vtg Com Stk 0.0 $510k 26k 19.32
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $506k 26k 19.86
Laredo Petroleum (VTLE) 0.0 $497k 5.4k 92.72
Loews Corporation (L) 0.0 $492k 9.0k 54.69
Cit Group Com New 0.0 $491k 9.6k 51.11
Coca-cola Europacific Partne SH (CCEP) 0.0 $480k 8.1k 59.38
Vascular Biogenics 0.0 $478k 200k 2.39
Iridium Communications (IRDM) 0.0 $475k 12k 39.93
Hawaiian Electric Industries (HE) 0.0 $470k 11k 42.33
One Gas (OGS) 0.0 $470k 6.3k 74.10
Mack-Cali Realty (VRE) 0.0 $455k 27k 17.15
Royal Caribbean Cruises (RCL) 0.0 $452k 5.3k 85.34
Autoliv (ALV) 0.0 $449k 4.6k 97.82
Yumanity Therapeutics 0.0 $437k 38k 11.65
Momo Adr 0.0 $433k 28k 15.32
Erie Indty Cl A (ERIE) 0.0 $432k 2.2k 193.26
Aercap Holdings Nv SH (AER) 0.0 $432k 8.4k 51.18
Howmet Aerospace (HWM) 0.0 $427k 12k 34.51
Solaredge Technologies (SEDG) 0.0 $427k 1.5k 276.00
Dish Network Corporation Cl A 0.0 $422k 10k 41.77
Mustang Bio 0.0 $398k 120k 3.32
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $396k 40k 9.80
Columbia Sportswear Company (COLM) 0.0 $394k 4.0k 97.98
Dentsply Sirona (XRAY) 0.0 $394k 6.2k 63.22
Sensata Technologies Hldg Pl SH (ST) 0.0 $369k 6.4k 57.89
Genpact SH (G) 0.0 $367k 8.1k 45.49
OSI Systems (OSIS) 0.0 $367k 3.6k 103.23
Nuance Communications 0.0 $366k 6.7k 54.50
Rbc Cad (RY) 0.0 $363k 3.6k 101.31
Bk Nova Cad (BNS) 0.0 $358k 5.5k 64.97
Fortress Biotech 0.0 $357k 100k 3.57
Hubbell (HUBB) 0.0 $357k 1.9k 187.01
Cleveland-cliffs (CLF) 0.0 $351k 16k 21.57
Credit Acceptance (CACC) 0.0 $347k 767.00 452.67
Zillow Group Cl C Cap Stk (Z) 0.0 $339k 2.8k 122.15
Axon Enterprise (AXON) 0.0 $339k 1.9k 176.68
Athenex 0.0 $337k 71k 4.73
Thor Industries (THO) 0.0 $334k 3.0k 113.08
Toro Company (TTC) 0.0 $332k 3.0k 109.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $330k 2.2k 147.12
Sify Technologies Sponsored Ads (SIFY) 0.0 $330k 91k 3.62
Redfin Corp (RDFN) 0.0 $326k 5.1k 63.41
Six Flags Entertainment (SIX) 0.0 $324k 7.5k 43.23
Avangrid (AGR) 0.0 $322k 6.3k 51.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $321k 385.00 834.06
Ishares Tr Asia 50 Etf (AIA) 0.0 $321k 3.5k 91.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $317k 4.7k 67.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $316k 1.6k 195.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $308k 33k 9.45
Liberty Media Corp Del Com A Siriusxm 0.0 $302k 6.5k 46.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 6.8k 43.62
Gamestop Corp Cl A (GME) 0.0 $297k 1.4k 213.98
Bank Ozk (OZK) 0.0 $294k 7.0k 42.26
Dxc Technology (DXC) 0.0 $288k 7.3k 39.49
Donaldson Company (DCI) 0.0 $284k 4.5k 63.46
Amedisys (AMED) 0.0 $277k 1.1k 245.13
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $275k 260k 1.06
Lufax Holding Ads Rep Sh Cl A 0.0 $275k 24k 11.32
Sealed Air (SEE) 0.0 $275k 4.6k 59.26
Rogers Corporation (ROG) 0.0 $275k 1.4k 201.56
Flowserve Corporation (FLS) 0.0 $274k 6.8k 40.17
People's United Financial 0.0 $273k 16k 17.09
Builders FirstSource (BLDR) 0.0 $271k 6.3k 42.71
Safehold 0.0 $267k 3.4k 78.51
Fastly Cl A (FSLY) 0.0 $266k 4.5k 59.56
Texas Pacific Land Corp (TPL) 0.0 $262k 164.00 1597.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $260k 3.7k 69.71
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $258k 78k 3.31
Alcoa (AA) 0.0 $258k 7.0k 36.82
Pegasystems (PEGA) 0.0 $258k 1.8k 139.46
Gap (GPS) 0.0 $255k 7.6k 33.64
Gentex Corporation (GNTX) 0.0 $252k 7.6k 33.15
Kodiak Sciences (KOD) 0.0 $250k 2.7k 92.62
Apollo Global Mgmt Com Cl A 0.0 $247k 4.0k 62.12
Heritage Ins Hldgs (HRTG) 0.0 $247k 29k 8.41
Microstrategy Cl A New (MSTR) 0.0 $245k 368.00 665.76
Acadia Healthcare (ACHC) 0.0 $244k 3.9k 62.77
Jefferies Finl Group (JEF) 0.0 $243k 7.1k 34.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $241k 35k 6.89
MGE Energy (MGEE) 0.0 $240k 3.2k 74.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $237k 3.1k 76.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $237k 4.7k 50.92
Macy's (M) 0.0 $236k 12k 18.98
Boyd Gaming Corporation (BYD) 0.0 $231k 3.8k 61.42
Vontier Corporation (VNT) 0.0 $230k 7.0k 32.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $229k 1.3k 179.13
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $228k 78k 2.92
SLM Corporation (SLM) 0.0 $228k 11k 20.95
Rh (RH) 0.0 $228k 336.00 678.57
White Mountains Insurance Gp (WTM) 0.0 $228k 198.00 1149.53
51job Sponsored Ads 0.0 $224k 2.9k 77.89
Cullen/Frost Bankers (CFR) 0.0 $221k 2.0k 111.84
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $221k 4.7k 47.24
Bruker Corporation (BRKR) 0.0 $219k 2.9k 75.91
Terex Corporation (TEX) 0.0 $217k 4.6k 47.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $216k 3.4k 64.48
Olin Corp Com Par $1 (OLN) 0.0 $215k 4.6k 46.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $214k 4.4k 48.26
Spx Flow 0.0 $214k 3.3k 65.41
Acceleron Pharma 0.0 $211k 1.7k 125.37
Paylocity Holding Corporation (PCTY) 0.0 $211k 1.1k 191.12
Hexcel Corporation (HXL) 0.0 $209k 3.4k 62.31
Royalty Pharma Sh Class A (RPRX) 0.0 $209k 5.1k 41.06
Allakos (ALLK) 0.0 $207k 2.4k 86.05
Lannett Company 0.0 $206k 44k 4.66
American States Water Company (AWR) 0.0 $202k 2.5k 79.78
3-d Sys Corp Del Com New (DDD) 0.0 $202k 5.0k 40.02
Commerce Bancshares (CBSH) 0.0 $202k 2.7k 74.57
Clarivate Ord Sh (CLVT) 0.0 $201k 7.3k 27.56
Centerspace (CSR) 0.0 $201k 2.6k 78.73
Cibc Cad (CM) 0.0 $199k 1.7k 113.91
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $198k 200k 0.99
Pennymac Financial Services (PFSI) 0.0 $193k 3.1k 61.86
Globus Med Cl A (GMED) 0.0 $193k 2.5k 77.45
IPG Photonics Corporation (IPGP) 0.0 $192k 909.00 211.37
Cloudflare Cl A Com (NET) 0.0 $192k 1.8k 106.05
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $191k 6.6k 28.94
Stericycle (SRCL) 0.0 $191k 2.7k 70.00
I Mab Sponsored Ads (IMAB) 0.0 $190k 2.3k 84.03
New York Community Ban (NYCB) 0.0 $189k 17k 11.11
Ralph Lauren Corp Cl A (RL) 0.0 $189k 1.6k 117.68
Zillow Group Cl A (ZG) 0.0 $188k 1.5k 122.65
Bloomin Brands (BLMN) 0.0 $187k 6.9k 27.12
Avita Therapeutics (RCEL) 0.0 $185k 9.0k 20.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $185k 1.1k 168.33
Biohaven Pharmaceutical Holding 0.0 $182k 1.9k 97.17
Vertiv Holdings Com Cl A (VRT) 0.0 $182k 6.7k 27.25
Magnite Ord (MGNI) 0.0 $181k 5.4k 33.75
Stamps Com New 0.0 $180k 900.00 200.00
Ceridian Hcm Hldg (DAY) 0.0 $180k 1.9k 95.62
Heico Corp Cl A (HEI.A) 0.0 $178k 1.4k 125.90
Terminix Global Holdings 0.0 $176k 3.7k 47.71
Sio Gene Therapies Common 0.0 $175k 64k 2.73
Echostar Corp Cl A (SATS) 0.0 $174k 7.2k 24.27
Scientific Games (LNW) 0.0 $173k 2.2k 77.65
Murphy Oil Corporation (MUR) 0.0 $172k 7.4k 23.26
Morningstar (MORN) 0.0 $171k 667.00 256.37
Popular Com New (BPOP) 0.0 $170k 2.3k 74.92
Simpson Manufacturing (SSD) 0.0 $168k 1.5k 110.45
Medpace Hldgs (MEDP) 0.0 $167k 944.00 176.91
Resideo Technologies (REZI) 0.0 $166k 5.5k 29.95
Bank Of Montreal Cadcom (BMO) 0.0 $166k 1.6k 102.22
Brighthouse Finl (BHF) 0.0 $166k 3.6k 45.67
Frontdoor (FTDR) 0.0 $165k 3.3k 49.80
United States Steel Corporation (X) 0.0 $164k 6.8k 24.01
Mattel (MAT) 0.0 $164k 8.2k 20.05
Jeld-wen Hldg (JELD) 0.0 $161k 6.2k 26.11
Antero Res (AR) 0.0 $161k 11k 15.01
Landstar System (LSTR) 0.0 $159k 1.0k 158.37
Beyond Meat (BYND) 0.0 $156k 992.00 157.26
Caci Intl Cl A (CACI) 0.0 $154k 602.00 255.81
AutoNation (AN) 0.0 $153k 1.6k 95.03
Exponent (EXPO) 0.0 $153k 1.7k 89.37
Schrodinger (SDGR) 0.0 $153k 2.0k 75.78
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $153k 2.3k 66.38
Ensign (ENSG) 0.0 $152k 1.8k 86.41
Bed Bath & Beyond 0.0 $152k 4.6k 33.28
ICU Medical, Incorporated (ICUI) 0.0 $151k 735.00 205.44
Medifast (MED) 0.0 $149k 528.00 282.20
SPS Commerce (SPSC) 0.0 $149k 1.5k 99.93
Evoqua Water Technologies Corp 0.0 $148k 4.4k 33.81
21vianet Group Sponsored Ads A (VNET) 0.0 $148k 6.5k 22.94
Vonage Holdings 0.0 $147k 10k 14.40
First Financial Bankshares (FFIN) 0.0 $147k 3.0k 49.03
UMB Financial Corporation (UMBF) 0.0 $147k 1.6k 93.27
Advanced Energy Industries (AEIS) 0.0 $147k 1.3k 112.56
Grand Canyon Education (LOPE) 0.0 $147k 1.6k 90.07
Range Resources (RRC) 0.0 $146k 8.7k 16.76
DineEquity (DIN) 0.0 $146k 1.6k 89.08
Post Holdings Inc Common (POST) 0.0 $145k 1.3k 108.13
Dada Nexus Ads (DADA) 0.0 $144k 5.0k 29.09
Royal Gold (RGLD) 0.0 $143k 1.2k 114.49
Horace Mann Educators Corporation (HMN) 0.0 $143k 3.8k 37.36
Novavax Com New (NVAX) 0.0 $143k 669.00 213.59
Trinet (TNET) 0.0 $142k 2.0k 72.60
Orthofix Medical (OFIX) 0.0 $141k 3.5k 40.23
Under Armour Cl A (UAA) 0.0 $141k 6.7k 21.19
Palantir Technologies Cl A (PLTR) 0.0 $140k 5.3k 26.30
Churchill Capital Corp Iii-a (MPLN) 0.0 $140k 15k 9.55
Ormat Technologies (ORA) 0.0 $139k 2.0k 69.29
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $137k 1.6k 84.20
Digital Turbine Com New (APPS) 0.0 $137k 1.8k 76.24
Texas Capital Bancshares (TCBI) 0.0 $137k 2.2k 63.72
Pure Storage Cl A (PSTG) 0.0 $137k 7.0k 19.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $137k 8.2k 16.62
BioCryst Pharmaceuticals (BCRX) 0.0 $136k 8.6k 15.80
New Jersey Resources Corporation (NJR) 0.0 $136k 3.4k 39.49
Fireeye 0.0 $136k 6.7k 20.27
Blackbaud (BLKB) 0.0 $135k 1.8k 76.36
Teradata Corporation (TDC) 0.0 $135k 2.7k 49.87
Coherent 0.0 $135k 509.00 265.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $134k 3.7k 36.13
Kingsoft Cloud Hldgs Ads (KC) 0.0 $134k 4.0k 33.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $133k 2.0k 65.58
Workiva Com Cl A (WK) 0.0 $133k 1.2k 111.48
Wintrust Financial Corporation (WTFC) 0.0 $133k 1.8k 75.44
Qualys (QLYS) 0.0 $132k 1.3k 100.61
Maximus (MMS) 0.0 $132k 1.5k 87.94
Air Lease Corp Cl A (AL) 0.0 $132k 3.2k 41.85
Manulife Finl Corp (MFC) 0.0 $132k 6.7k 19.60
Tenet Healthcare Corp Com New (THC) 0.0 $132k 2.0k 66.84
Curtiss-Wright (CW) 0.0 $130k 1.1k 118.50
California Water Service (CWT) 0.0 $130k 2.3k 55.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $129k 3.2k 40.49
Westlake Chemical Corporation (WLK) 0.0 $128k 1.4k 90.01
Navient Corporation equity (NAVI) 0.0 $128k 6.6k 19.36
CommVault Systems (CVLT) 0.0 $127k 1.6k 78.35
Plexus (PLXS) 0.0 $127k 1.4k 91.76
Under Armour CL C (UA) 0.0 $127k 6.8k 18.56
Exelixis (EXEL) 0.0 $127k 7.0k 18.17
Korn Ferry Com New (KFY) 0.0 $126k 1.7k 72.75
Investors Ban 0.0 $126k 8.8k 14.24
Big Lots (BIG) 0.0 $125k 1.9k 66.03
Neogen Corporation (NEOG) 0.0 $125k 2.7k 45.96
Retail Value Inc reit 0.0 $125k 5.7k 21.78
Tronox Holdings SH (TROX) 0.0 $124k 5.5k 22.36
Strategic Education (STRA) 0.0 $124k 1.6k 75.93
Lancaster Colony (LANC) 0.0 $124k 640.00 193.75
Sun Life Financial (SLF) 0.0 $123k 2.4k 51.34
Piper Jaffray Companies (PIPR) 0.0 $123k 952.00 129.20
Ryder System (R) 0.0 $122k 1.6k 74.12
G-III Apparel (GIII) 0.0 $122k 3.7k 32.73
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $122k 2.6k 46.07
Brookfield Ppty Reit Cl A 0.0 $121k 6.4k 18.93
Federated Hermes CL B (FHI) 0.0 $121k 3.6k 33.91
Materion Corporation (MTRN) 0.0 $121k 1.6k 75.39
WD-40 Company (WDFC) 0.0 $120k 468.00 256.41
United Bankshares (UBSI) 0.0 $119k 3.3k 36.40
Mantech International Corp Cl A 0.0 $119k 1.4k 86.29
Herc Hldgs (HRI) 0.0 $119k 1.1k 112.05
Bancorpsouth Bank 0.0 $119k 4.2k 28.30
Hanesbrands (HBI) 0.0 $119k 6.4k 18.62
Thomson Reuters Corp. Com New 0.0 $118k 1.2k 98.83
Enstar Group SH (ESGR) 0.0 $118k 494.00 238.87
Xoma Corp Del Com New (XOMA) 0.0 $118k 3.5k 34.05
New Relic 0.0 $117k 1.8k 66.70
Livanova SH (LIVN) 0.0 $117k 1.4k 83.99
Pitney Bowes (PBI) 0.0 $117k 13k 8.75
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $117k 7.9k 14.75
American Airls (AAL) 0.0 $116k 5.5k 21.13
Watts Water Technologies Cl A (WTS) 0.0 $116k 795.00 145.91
Accolade (ACCD) 0.0 $114k 2.1k 54.11
Asbury Automotive (ABG) 0.0 $114k 665.00 171.43
Hannon Armstrong (HASI) 0.0 $112k 2.0k 56.03
Houlihan Lokey Cl A (HLI) 0.0 $112k 1.4k 81.75
Tg Therapeutics (TGTX) 0.0 $112k 2.9k 38.85
Editas Medicine (EDIT) 0.0 $111k 2.0k 56.72
Growgeneration Corp (GRWG) 0.0 $111k 2.3k 47.91
Science App Int'l (SAIC) 0.0 $111k 1.3k 88.10
Walker & Dunlop (WD) 0.0 $111k 1.1k 104.42
Cloudera 0.0 $110k 6.9k 15.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $110k 3.8k 29.29
Bridgebio Pharma (BBIO) 0.0 $110k 1.8k 61.15
Arvinas Ord (ARVN) 0.0 $110k 1.4k 77.19
Alteryx Com Cl A 0.0 $109k 1.3k 85.83
Mr Cooper Group (COOP) 0.0 $109k 3.3k 33.08
Home BancShares (HOMB) 0.0 $108k 4.4k 24.61
Insperity (NSP) 0.0 $108k 1.2k 90.23
Overstock (BYON) 0.0 $108k 1.2k 92.55
Ruth's Hospitality 0.0 $108k 4.7k 23.08
Msa Safety Inc equity (MSA) 0.0 $106k 643.00 164.85
Cohen & Steers (CNS) 0.0 $105k 1.3k 82.29
HNI Corporation (HNI) 0.0 $105k 2.4k 44.08
Univar 0.0 $105k 4.3k 24.47
Leslies (LESL) 0.0 $104k 3.8k 27.37
Ishares Msci Taiwan Etf (EWT) 0.0 $102k 1.6k 63.75
Maxar Technologies 0.0 $102k 2.6k 40.00
Hilton Grand Vacations (HGV) 0.0 $102k 2.5k 41.41
Allegheny Technologies Incorporated (ATI) 0.0 $102k 4.9k 20.80
Sensient Technologies Corporation (SXT) 0.0 $101k 1.2k 86.84
Dorman Products (DORM) 0.0 $101k 976.00 103.48
Aaon Com Par $0.004 (AAON) 0.0 $101k 1.6k 62.46
Meta Financial (CASH) 0.0 $100k 2.0k 50.51
Envestnet (ENV) 0.0 $100k 1.3k 75.64
Innospec (IOSP) 0.0 $100k 1.1k 90.25
Lemonade (LMND) 0.0 $100k 913.00 109.53
Potlatch Corporation (PCH) 0.0 $99k 1.9k 53.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $99k 970.00 102.06
Gentherm (THRM) 0.0 $99k 1.4k 71.38
Vector (VGR) 0.0 $98k 6.9k 14.14
Kinsale Cap Group (KNSL) 0.0 $98k 594.00 164.98
Cargurus Com Cl A (CARG) 0.0 $98k 3.7k 26.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $97k 8.2k 11.90
GATX Corporation (GATX) 0.0 $96k 1.1k 88.89
Ameris Ban (ABCB) 0.0 $96k 1.9k 50.50
Seaworld Entertainment (PRKS) 0.0 $96k 1.9k 50.16
Mednax (MD) 0.0 $95k 3.2k 30.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $95k 1.5k 65.11
NewMarket Corporation (NEU) 0.0 $95k 296.00 320.95
Brady Corp Cl A (BRC) 0.0 $95k 1.7k 55.78
Sage Therapeutics (SAGE) 0.0 $95k 1.7k 56.62
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $95k 3.2k 29.52
Chimera Invt Corp Com New (CIM) 0.0 $94k 6.3k 15.03
Rogers Communications CL B (RCI) 0.0 $94k 1.8k 52.84
Wideopenwest (WOW) 0.0 $93k 4.5k 20.62
Progress Software Corporation (PRGS) 0.0 $93k 2.0k 46.43
Hain Celestial (HAIN) 0.0 $93k 2.3k 40.10
Sunnova Energy International (NOVA) 0.0 $93k 2.5k 37.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $93k 1.6k 58.12
Fulton Financial (FULT) 0.0 $92k 5.8k 15.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $92k 1.2k 76.60
Oneconnect Finl Technology C Sponsored Ads 0.0 $91k 7.5k 12.06
Rent-A-Center (UPBD) 0.0 $91k 1.7k 52.78
Opko Health (OPK) 0.0 $90k 22k 4.05
Tilray Com Cl 2 (TLRY) 0.0 $90k 5.0k 18.08
Tenable Hldgs (TENB) 0.0 $90k 2.2k 41.30
Huya Ads Rep Sh A (HUYA) 0.0 $90k 5.1k 17.59
Scholar Rock Hldg Corp (SRRK) 0.0 $89k 3.1k 28.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $89k 1.1k 77.66
Gibraltar Industries (ROCK) 0.0 $88k 1.2k 75.99
Sunpower (SPWR) 0.0 $87k 3.0k 29.07
Blucora 0.0 $87k 5.1k 17.23
Microvision Inc Del Com New (MVIS) 0.0 $87k 5.2k 16.78
PriceSmart (PSMT) 0.0 $86k 944.00 91.10
Archrock (AROC) 0.0 $86k 9.7k 8.90
Perficient (PRFT) 0.0 $85k 1.1k 80.91
Commercial Metals Company (CMC) 0.0 $85k 2.8k 30.54
Callon Petroleum (CPE) 0.0 $85k 1.5k 57.55
Veoneer Incorporated 0.0 $85k 3.7k 23.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $85k 6.3k 13.54
Ufp Industries (UFPI) 0.0 $84k 1.1k 74.01
Addus Homecare Corp (ADUS) 0.0 $84k 961.00 87.30
R1 Rcm 0.0 $84k 3.7k 22.32
Kontoor Brands (KTB) 0.0 $83k 1.5k 56.14
Live Oak Bancshares (LOB) 0.0 $83k 1.4k 58.95
Flowers Foods (FLO) 0.0 $83k 3.4k 24.13
Inovalon Hldgs Com Cl A 0.0 $83k 2.4k 34.07
Ingevity (NGVT) 0.0 $83k 1.0k 80.96
Nlight (LASR) 0.0 $82k 2.3k 36.43
AeroVironment (AVAV) 0.0 $82k 817.00 100.37
Simply Good Foods (SMPL) 0.0 $82k 2.2k 36.51
Hecla Mining Company (HL) 0.0 $81k 11k 7.41
Fluor Corporation (FLR) 0.0 $81k 4.6k 17.66
Inmode SH (INMD) 0.0 $81k 855.00 94.74
Covetrus 0.0 $80k 3.0k 27.08
W.R. Grace & Co. 0.0 $80k 1.2k 69.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $80k 2.5k 31.71
Nanostring Technologies (NSTGQ) 0.0 $80k 1.2k 65.15
Mercury General Corporation (MCY) 0.0 $80k 1.2k 64.83
Antero Midstream Corp antero midstream (AM) 0.0 $80k 7.7k 10.37
Mp Materials Corp Com Cl A (MP) 0.0 $79k 2.1k 36.86
Bank of Hawaii Corporation (BOH) 0.0 $79k 937.00 84.31
Inovio Pharmaceuticals Com New 0.0 $78k 8.4k 9.32
Atlantic Union B (AUB) 0.0 $78k 2.2k 36.18
Clearwater Paper (CLW) 0.0 $78k 2.7k 28.80
HEICO Corporation (HEI) 0.0 $78k 554.00 140.46
Bluebird Bio (BLUE) 0.0 $77k 2.4k 31.88
Guess? (GES) 0.0 $77k 2.9k 26.32
Cannae Holdings (CNNE) 0.0 $77k 2.3k 33.92
Aerojet Rocketdy 0.0 $77k 1.6k 48.58
Steelcase Cl A (SCS) 0.0 $76k 5.0k 15.08
Whiting Pete Corp Com New 0.0 $76k 1.4k 54.83
Cimpress Sh Euro (CMPR) 0.0 $76k 705.00 107.80
Fulgent Genetics (FLGT) 0.0 $76k 829.00 91.68
Bumble Com Cl A (BMBL) 0.0 $76k 1.3k 57.23
Nano X Imaging Ord Sh (NNOX) 0.0 $76k 2.4k 31.87
Opendoor Technologies (OPEN) 0.0 $75k 4.2k 17.84
Frequency Therapeutics 0.0 $75k 7.5k 9.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $75k 435.00 172.41
CorVel Corporation (CRVL) 0.0 $75k 555.00 135.14
iStar Financial 0.0 $75k 3.6k 20.67
Endo Intl SH (ENDPQ) 0.0 $75k 16k 4.68
Pembina Pipeline Corp (PBA) 0.0 $74k 2.3k 31.84
Rocket Cos Com Cl A (RKT) 0.0 $74k 3.8k 19.38
Lci Industries (LCII) 0.0 $74k 565.00 130.97
Coinbase Global Com Cl A (COIN) 0.0 $74k 293.00 252.56
Enova Intl (ENVA) 0.0 $74k 2.2k 34.28
8x8 (EGHT) 0.0 $74k 2.7k 27.92
Deciphera Pharmaceuticals (DCPH) 0.0 $73k 2.0k 36.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $73k 478.00 152.72
Lgi Homes (LGIH) 0.0 $73k 448.00 162.95
Appian Corp Cl A (APPN) 0.0 $73k 532.00 137.22
iRobot Corporation (IRBT) 0.0 $73k 778.00 93.83
Rambus (RMBS) 0.0 $72k 3.0k 23.80
Fuelcell Energy (FCEL) 0.0 $72k 8.1k 8.85
Installed Bldg Prods (IBP) 0.0 $72k 590.00 122.03
Redwood Trust (RWT) 0.0 $72k 6.1k 11.84
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $71k 13k 5.35
Gopro Cl A (GPRO) 0.0 $71k 6.1k 11.62
Sabre (SABR) 0.0 $71k 5.7k 12.43
Patrick Industries (PATK) 0.0 $71k 971.00 73.12
Century Communities (CCS) 0.0 $71k 1.1k 66.11
Tupperware Brands Corporation (TUP) 0.0 $71k 3.0k 23.75
Green Dot Corp Cl A (GDOT) 0.0 $71k 1.5k 46.99
Fibrogen (FGEN) 0.0 $70k 2.6k 26.53
Badger Meter (BMI) 0.0 $70k 717.00 97.63
First Bancorp P R Com New (FBP) 0.0 $70k 5.8k 12.00
Nikola Corp (NKLA) 0.0 $69k 3.8k 18.02
Shyft Group (SHYF) 0.0 $69k 1.9k 37.20
Unisys Corp Com New (UIS) 0.0 $69k 2.7k 25.44
Alarm Com Hldgs (ALRM) 0.0 $69k 812.00 84.98
Community Bank System (CBU) 0.0 $69k 910.00 75.82
Proto Labs (PRLB) 0.0 $69k 751.00 91.88
Ww Intl (WW) 0.0 $69k 1.9k 36.33
Power Integrations (POWI) 0.0 $69k 843.00 81.85
Workhorse Group Com New (WKHS) 0.0 $69k 4.1k 16.63
Connectone Banc (CNOB) 0.0 $69k 2.6k 26.55
Everi Hldgs (EVRI) 0.0 $68k 2.7k 24.95
Forward Air Corporation (FWRD) 0.0 $68k 763.00 89.12
Bok Finl Corp Com New (BOKF) 0.0 $68k 784.00 86.73
Armstrong World Industries (AWI) 0.0 $68k 634.00 107.26
Avis Budget (CAR) 0.0 $68k 879.00 77.36
Zumiez (ZUMZ) 0.0 $67k 1.4k 48.80
Tri Pointe Homes (TPH) 0.0 $67k 3.1k 21.39
Winnebago Industries (WGO) 0.0 $67k 991.00 67.61
Adtalem Global Ed (ATGE) 0.0 $67k 1.9k 35.49
Cerence (CRNC) 0.0 $67k 631.00 106.18
Servisfirst Bancshares (SFBS) 0.0 $67k 989.00 67.75
Fortis (FTS) 0.0 $67k 1.5k 44.14
Momentive Global 0.0 $66k 3.1k 21.15
Realogy Hldgs (HOUS) 0.0 $66k 3.6k 18.31
St. Joe Company (JOE) 0.0 $66k 1.5k 44.30
Api Group Corp Com Stk (APG) 0.0 $66k 3.2k 20.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $65k 408.00 159.31
Hilltop Holdings (HTH) 0.0 $64k 1.8k 36.32
International Bancshares Corporation (IBOC) 0.0 $64k 1.5k 42.87
Corcept Therapeutics Incorporated (CORT) 0.0 $63k 2.9k 22.01
Marcus & Millichap (MMI) 0.0 $63k 1.6k 38.99
Fabrinet SH (FN) 0.0 $62k 643.00 96.42
Kulicke and Soffa Industries (KLIC) 0.0 $62k 1.0k 61.69
Pbf Energy Cl A (PBF) 0.0 $62k 4.1k 15.18
Heron Therapeutics (HRTX) 0.0 $62k 4.0k 15.40
SJW (SJW) 0.0 $62k 982.00 63.12
McGrath Rent (MGRC) 0.0 $61k 742.00 82.21
Rayonier (RYN) 0.0 $60k 1.7k 35.78
Franklin Electric (FELE) 0.0 $60k 743.00 80.75
InterDigital (IDCC) 0.0 $60k 824.00 72.82
TreeHouse Foods (THS) 0.0 $60k 1.3k 44.58
Mueller Industries (MLI) 0.0 $60k 1.4k 43.26
Equitrans Midstream Corp (ETRN) 0.0 $59k 6.6k 8.93
Dicerna Pharmaceuticals 0.0 $59k 1.6k 37.22
Ttec Holdings (TTEC) 0.0 $59k 574.00 102.79
Compass Minerals International (CMP) 0.0 $59k 993.00 59.42
Renasant (RNST) 0.0 $59k 1.5k 39.76
Purple Innovatio (PRPL) 0.0 $59k 2.2k 26.36
Lordstown Motors Corp Com Cl A 0.0 $58k 5.3k 10.99
Firstcash 0.0 $58k 754.00 76.92
Gevo Com Par (GEVO) 0.0 $58k 7.9k 7.31
TowneBank (TOWN) 0.0 $57k 1.9k 30.63
Heska Corp Com Restrc New 0.0 $57k 246.00 231.71
Cardlytics (CDLX) 0.0 $57k 451.00 126.39
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $57k 2.3k 24.85
Clearway Energy CL C (CWEN) 0.0 $56k 2.1k 26.62
Moelis & Co Cl A (MC) 0.0 $56k 981.00 57.08
Shoe Carnival (SCVL) 0.0 $55k 774.00 71.43
Ocugen (OCGN) 0.0 $55k 6.9k 8.01
First Hawaiian (FHB) 0.0 $55k 1.9k 28.51
Magellan Health Com New 0.0 $55k 584.00 94.18
Seres Therapeutics (MCRB) 0.0 $55k 2.3k 23.71
Insight Enterprises (NSIT) 0.0 $55k 547.00 100.55
Atreca Cl A Com (BCEL) 0.0 $54k 6.4k 8.48
Hanger Com New 0.0 $54k 2.1k 25.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $54k 8.4k 6.40
B&G Foods (BGS) 0.0 $53k 1.6k 32.62
American Public Education (APEI) 0.0 $53k 1.9k 28.53
Reata Pharmaceuticals Cl A 0.0 $53k 371.00 142.86
Agenus Com New (AGEN) 0.0 $52k 9.5k 5.46
TriCo Bancshares (TCBK) 0.0 $52k 1.2k 42.90
Banner Corp Com New (BANR) 0.0 $51k 938.00 54.37
Eagle Ban (EGBN) 0.0 $51k 909.00 56.11
Tompkins Financial Corporation (TMP) 0.0 $51k 660.00 77.27
Global Blood Therapeutics In 0.0 $51k 1.5k 34.88
Patterson Companies (PDCO) 0.0 $51k 1.7k 30.32
Ocular Therapeutix (OCUL) 0.0 $51k 3.6k 14.21
Amerisafe (AMSF) 0.0 $50k 830.00 60.24
Aar (AIR) 0.0 $49k 1.3k 38.33
Globalstar (GSAT) 0.0 $49k 28k 1.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $49k 3.8k 12.93
Washington Federal (WAFD) 0.0 $49k 1.5k 31.86
Premier Cl A (PINC) 0.0 $49k 1.4k 34.48
Trustmark Corporation (TRMK) 0.0 $49k 1.6k 30.61
Cavco Industries (CVCO) 0.0 $49k 220.00 222.73
Signet Jewelers SH (SIG) 0.0 $49k 602.00 81.40
Hawkins (HWKN) 0.0 $49k 1.5k 32.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $48k 2.3k 21.15
Igm Biosciences (IGMS) 0.0 $48k 579.00 82.90
Montrose Environmental Group (MEG) 0.0 $47k 871.00 53.96
CVB Financial (CVBF) 0.0 $47k 2.3k 20.68
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $46k 1.6k 28.77
Appfolio Com Cl A (APPF) 0.0 $46k 323.00 142.41
Oceaneering International (OII) 0.0 $46k 3.0k 15.54
Vaxcyte (PCVX) 0.0 $45k 2.0k 22.59
Re Max Hldgs Cl A (RMAX) 0.0 $45k 1.4k 33.31
Safety Insurance (SAFT) 0.0 $45k 578.00 77.85
Alamo (ALG) 0.0 $45k 296.00 152.03
Myovant Sciences 0.0 $45k 2.0k 22.66
Irhythm Technologies (IRTC) 0.0 $45k 679.00 66.27
Triple-S Management 0.0 $44k 2.0k 22.31
Homology Medicines 0.0 $44k 6.0k 7.32
Comfort Systems USA (FIX) 0.0 $44k 554.00 79.42
Central Garden & Pet (CENT) 0.0 $44k 830.00 53.01
Global Industrial Company (GIC) 0.0 $44k 1.2k 36.42
Meritor 0.0 $43k 1.8k 23.54
Aspen Aerogels (ASPN) 0.0 $43k 1.4k 29.88
Marathon Digital Holdings In (MARA) 0.0 $43k 1.4k 31.32
Msc Indl Direct Cl A (MSM) 0.0 $43k 477.00 90.15
Tennant Company (TNC) 0.0 $43k 542.00 79.34
Krystal Biotech (KRYS) 0.0 $43k 628.00 68.47
Geo Group Inc/the reit (GEO) 0.0 $43k 6.0k 7.19
CAI International 0.0 $42k 746.00 56.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $42k 2.8k 15.09
Navistar International Corporation 0.0 $42k 950.00 44.21
Axogen (AXGN) 0.0 $42k 1.9k 21.74
Genworth Finl Com Cl A (GNW) 0.0 $41k 11k 3.91
Altair Engr Com Cl A (ALTR) 0.0 $41k 601.00 68.22
Nextgen Healthcare 0.0 $41k 2.5k 16.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $40k 2.8k 14.31
Cadence Bancorporation Cl A 0.0 $40k 1.9k 20.86
Karuna Therapeutics Ord 0.0 $40k 351.00 113.96
Tata Mtrs Sponsored Adr 0.0 $39k 1.7k 22.94
Carpenter Technology Corporation (CRS) 0.0 $39k 971.00 40.16
Gms (GMS) 0.0 $39k 820.00 47.56
ViaSat (VSAT) 0.0 $39k 775.00 50.32
Heartland Financial USA (HTLF) 0.0 $39k 835.00 46.71
Bottomline Technologies 0.0 $39k 1.1k 37.00
Urban Outfitters (URBN) 0.0 $39k 945.00 41.27
Bofi Holding (AX) 0.0 $39k 845.00 46.15
Greenbrier Companies (GBX) 0.0 $39k 898.00 43.43
Bioxcel Therapeutics (BTAI) 0.0 $39k 1.4k 28.80
VirnetX Holding Corporation 0.0 $38k 8.9k 4.25
Orbcomm 0.0 $38k 3.4k 11.11
Sorrento Therapeutics Com New (SRNEQ) 0.0 $38k 4.0k 9.57
Xperi Holding Corp 0.0 $38k 1.7k 22.39
Revance Therapeutics (RVNC) 0.0 $38k 1.3k 29.62
Kforce (KFRC) 0.0 $38k 606.00 62.71
Pennant Group (PNTG) 0.0 $38k 919.00 41.35
Covanta Holding Corporation 0.0 $38k 2.2k 17.42
Rhythm Pharmaceuticals (RYTM) 0.0 $38k 1.9k 19.69
Porch Group (PRCH) 0.0 $38k 2.0k 19.36
Accelr8 Technology 0.0 $37k 4.6k 8.03
Bionano Genomics 0.0 $37k 5.0k 7.34
Premier Financial Corp (PFC) 0.0 $37k 1.3k 28.55
International Seaways (INSW) 0.0 $37k 1.9k 19.40
Modivcare (MODV) 0.0 $37k 215.00 172.09
Abercrombie & Fitch Cl A (ANF) 0.0 $37k 788.00 46.95
Vicor Corporation (VICR) 0.0 $36k 343.00 104.96
Hci (HCI) 0.0 $36k 360.00 100.00
Acm Resh Com Cl A (ACMR) 0.0 $36k 352.00 102.27
Edgewell Pers Care (EPC) 0.0 $35k 786.00 44.53
Granite Construction (GVA) 0.0 $35k 849.00 41.23
Graham Hldgs Com Cl B (GHC) 0.0 $35k 55.00 636.36
EnPro Industries (NPO) 0.0 $35k 360.00 97.22
Huron Consulting (HURN) 0.0 $35k 718.00 48.75
ImmunoGen 0.0 $34k 5.2k 6.54
Zogenix Com New 0.0 $34k 1.9k 17.53
Winmark Corporation (WINA) 0.0 $34k 177.00 192.09
National Beverage (FIZZ) 0.0 $34k 720.00 47.22
Rush Enterprises Cl A (RUSHA) 0.0 $34k 776.00 43.81
Vbi Vaccines Inc Cda Com New 0.0 $34k 10k 3.38
Flexion Therapeutics 0.0 $34k 4.2k 8.14
Hackett (HCKT) 0.0 $34k 1.9k 18.27
Nuvation Bio Com Cl A (NUVB) 0.0 $34k 3.6k 9.34
Fb Finl (FBK) 0.0 $33k 894.00 36.91
Lindsay Corporation (LNN) 0.0 $33k 198.00 166.67
Stewart Information Services Corporation (STC) 0.0 $32k 570.00 56.14
Beam Therapeutics (BEAM) 0.0 $32k 248.00 129.03
Springworks Therapeutics (SWTX) 0.0 $32k 385.00 83.12
Helios Technologies (HLIO) 0.0 $32k 414.00 77.29
World Wrestling Entmt Cl A 0.0 $32k 551.00 58.08
Algonquin Power & Utilities equs (AQN) 0.0 $32k 2.2k 14.69
Rev (REVG) 0.0 $31k 2.0k 15.61
Perdoceo Ed Corp (PRDO) 0.0 $31k 2.6k 12.11
Kura Oncology (KURA) 0.0 $31k 1.5k 21.17
1st Source Corporation (SRCE) 0.0 $31k 670.00 46.27
Silvergate Cap Corp Cl A (SICP) 0.0 $31k 275.00 112.73
Smart Global Hldgs SH (SGH) 0.0 $31k 649.00 47.77
Construction Partners Com Cl A (ROAD) 0.0 $31k 996.00 31.12
M/I Homes (MHO) 0.0 $31k 528.00 58.71
National HealthCare Corporation (NHC) 0.0 $31k 442.00 70.14
Iveric Bio 0.0 $31k 4.8k 6.40
Liberty Latin America Com Cl C (LILAK) 0.0 $30k 2.1k 14.31
Cushman Wakefield SH (CWK) 0.0 $30k 1.7k 17.68
Columbia Finl (CLBK) 0.0 $30k 1.8k 17.10
Zymeworks 0.0 $30k 871.00 34.44
PROS Holdings (PRO) 0.0 $30k 663.00 45.25
CTS Corporation (CTS) 0.0 $30k 798.00 37.59
Barrett Business Services (BBSI) 0.0 $30k 407.00 73.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 74.00 405.41
Trimas Corp Com New (TRS) 0.0 $30k 984.00 30.49
Shenandoah Telecommunications Company (SHEN) 0.0 $30k 610.00 49.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $30k 611.00 49.10
Griffon Corporation (GFF) 0.0 $30k 1.2k 25.93
Adt (ADT) 0.0 $29k 2.7k 10.90
Oaktree Specialty Lending Corp 0.0 $29k 4.3k 6.76
Alector (ALEC) 0.0 $29k 1.4k 20.64
Encore Capital (ECPG) 0.0 $29k 610.00 47.54
Encore Wire Corporation (WIRE) 0.0 $29k 385.00 75.32
World Acceptance (WRLD) 0.0 $29k 182.00 159.34
Belden (BDC) 0.0 $29k 568.00 51.06
MarineMax (HZO) 0.0 $29k 594.00 48.82
Cohu (COHU) 0.0 $29k 797.00 36.39
Harsco Corporation (NVRI) 0.0 $29k 1.4k 20.18
Upland Software (UPLD) 0.0 $28k 668.00 41.92
Pra (PRAA) 0.0 $28k 733.00 38.20
Virtus Investment Partners (VRTS) 0.0 $28k 100.00 280.00
Fubotv (FUBO) 0.0 $28k 873.00 32.07
Calix (CALX) 0.0 $28k 595.00 47.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $28k 533.00 52.53
Gogo (GOGO) 0.0 $28k 2.5k 11.25
Merus N V (MRUS) 0.0 $27k 1.3k 21.36
Spirit Airlines (SAVE) 0.0 $27k 902.00 29.93
Conduent Incorporate (CNDT) 0.0 $27k 3.6k 7.52
Ceva (CEVA) 0.0 $27k 573.00 47.12
Axcelis Technologies Com New (ACLS) 0.0 $27k 656.00 41.16
Chimerix (CMRX) 0.0 $27k 3.4k 8.02
Luminex Corporation 0.0 $27k 741.00 36.44
Century Aluminum Company (CENX) 0.0 $27k 2.1k 13.07
Arbor Realty Trust (ABR) 0.0 $27k 1.5k 17.89
Ideanomics 0.0 $27k 9.5k 2.86
Kosmos Energy (KOS) 0.0 $27k 7.7k 3.52
Voyager Therapeutics (VYGR) 0.0 $27k 6.2k 4.30
Mrc Global Inc cmn (MRC) 0.0 $26k 2.8k 9.43
Extreme Networks (EXTR) 0.0 $26k 2.3k 11.36
Biolife Solutions Com New (BLFS) 0.0 $26k 595.00 43.70
USANA Health Sciences (USNA) 0.0 $26k 252.00 103.17
Celsius Hldgs Com New (CELH) 0.0 $26k 341.00 76.25
Sinclair Broadcast Group Cl A 0.0 $26k 797.00 32.62
Clean Energy Fuels (CLNE) 0.0 $26k 2.6k 10.16
Northwest Bancshares (NWBI) 0.0 $25k 1.8k 13.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25k 891.00 28.06
AZZ Incorporated (AZZ) 0.0 $25k 478.00 52.30
Park National Corporation (PRK) 0.0 $25k 213.00 117.37
BJ's Restaurants (BJRI) 0.0 $25k 517.00 48.36
Smith & Wesson Brands (SWBI) 0.0 $25k 733.00 34.11
Radius Health Com New 0.0 $25k 1.4k 18.16
Capitol Federal Financial (CFFN) 0.0 $25k 2.2k 11.63
Anika Therapeutics (ANIK) 0.0 $25k 580.00 43.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $25k 1.1k 22.79
New York Mtg Tr Com Par $.02 0.0 $24k 5.5k 4.39
Cbiz (CBZ) 0.0 $24k 733.00 32.74
QuinStreet (QNST) 0.0 $24k 1.3k 18.43
Model N (MODN) 0.0 $24k 712.00 33.71
Rmr Group Cl A (RMR) 0.0 $24k 625.00 38.40
Constellium Se Cl A Sh (CSTM) 0.0 $24k 1.3k 18.75
American Woodmark Corporation (AMWD) 0.0 $24k 295.00 81.36
Forrester Research (FORR) 0.0 $24k 516.00 46.51
PetMed Express (PETS) 0.0 $23k 722.00 31.86
Flagstar Bancorp Com Par .001 0.0 $23k 533.00 43.15
Northwest Natural Holdin (NWN) 0.0 $23k 430.00 53.49
Dime Cmnty Bancshares (DCOM) 0.0 $23k 698.00 32.95
Oxford Industries (OXM) 0.0 $23k 228.00 100.88
Super Micro Computer (SMCI) 0.0 $23k 654.00 35.17
Constellation Pharmceticls I 0.0 $23k 686.00 33.53
Astec Industries (ASTE) 0.0 $23k 368.00 62.50
Cortexyme (QNCX) 0.0 $23k 439.00 52.39
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 596.00 38.59
Vistaoutdoor (VSTO) 0.0 $23k 498.00 46.18
Graftech International (EAF) 0.0 $23k 2.0k 11.51
Kelly Svcs Cl A (KELYA) 0.0 $23k 942.00 24.42
Warrior Met Coal (HCC) 0.0 $23k 1.3k 17.19
Msg Network Cl A 0.0 $23k 1.6k 14.63
Propetro Hldg (PUMP) 0.0 $22k 2.4k 9.12
Infinera (INFN) 0.0 $22k 2.1k 10.33
Veritex Hldgs (VBTX) 0.0 $22k 620.00 35.48
WestAmerica Ban (WABC) 0.0 $22k 377.00 58.36
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 404.00 54.46
Nextier Oilfield Solutions 0.0 $21k 4.5k 4.69
Postal Realty Trust Cl A (PSTL) 0.0 $21k 1.1k 18.58
Nelnet Cl A (NNI) 0.0 $21k 278.00 75.54
Inter Parfums (IPAR) 0.0 $21k 286.00 73.43
Esperion Therapeutics (ESPR) 0.0 $21k 976.00 21.52
Riot Blockchain (RIOT) 0.0 $21k 558.00 37.63
TechTarget (TTGT) 0.0 $21k 274.00 76.64
Middlesex Water Company (MSEX) 0.0 $21k 256.00 82.03
Kymera Therapeutics (KYMR) 0.0 $21k 436.00 48.17
Stoneridge (SRI) 0.0 $21k 705.00 29.79
Sp Plus (SP) 0.0 $21k 679.00 30.93
Broadmark Rlty Cap 0.0 $20k 1.9k 10.75
Amer Software Cl A (AMSWA) 0.0 $20k 919.00 21.76
Pjt Partners Com Cl A (PJT) 0.0 $20k 279.00 71.68
Relay Therapeutics (RLAY) 0.0 $20k 543.00 36.83
CVR Energy (CVI) 0.0 $19k 1.1k 18.03
Now (DNOW) 0.0 $19k 2.0k 9.57
Employers Holdings (EIG) 0.0 $19k 436.00 43.58
Gohealth Com Cl A 0.0 $19k 1.7k 11.14
Meredith Corporation 0.0 $19k 444.00 42.79
Otter Tail Corporation (OTTR) 0.0 $19k 380.00 50.00
Red Rock Resorts Cl A (RRR) 0.0 $19k 451.00 42.13
Eagle Pharmaceuticals (EGRX) 0.0 $19k 453.00 41.94
FARO Technologies (FARO) 0.0 $19k 245.00 77.55
Zynex (ZYXI) 0.0 $19k 1.2k 15.87
Provident Financial Services (PFS) 0.0 $19k 840.00 22.62
Chemocentryx 0.0 $18k 1.4k 13.26
First Commonwealth Financial (FCF) 0.0 $18k 1.3k 13.81
G1 Therapeutics (GTHX) 0.0 $18k 842.00 21.38
Parsons Corporation (PSN) 0.0 $18k 453.00 39.74
Vapotherm 0.0 $18k 743.00 24.23
Xpel (XPEL) 0.0 $18k 216.00 83.33
Radware Ord (RDWR) 0.0 $18k 584.00 30.82
Enanta Pharmaceuticals (ENTA) 0.0 $18k 398.00 45.23
Green Brick Partners (GRBK) 0.0 $18k 811.00 22.19
Marten Transport (MRTN) 0.0 $18k 1.1k 16.07
Stride (LRN) 0.0 $17k 525.00 32.38
Southside Bancshares (SBSI) 0.0 $17k 440.00 38.64
James River Group Holdings L (JRVR) 0.0 $17k 453.00 37.53
Glatfelter (GLT) 0.0 $17k 1.2k 13.80
Cal Maine Foods Com New (CALM) 0.0 $17k 471.00 36.09
Alexander & Baldwin (ALEX) 0.0 $17k 937.00 18.14
Douglas Dynamics (PLOW) 0.0 $17k 413.00 41.16
RadNet (RDNT) 0.0 $17k 516.00 32.95
OceanFirst Financial (OCFC) 0.0 $17k 816.00 20.83
Yext (YEXT) 0.0 $17k 1.2k 14.21
MFA Mortgage Investments 0.0 $17k 3.7k 4.61
Brookdale Senior Living (BKD) 0.0 $16k 2.0k 8.14
National Bk Hldgs Corp Cl A (NBHC) 0.0 $16k 419.00 38.19
Y Mabs Therapeutics (YMAB) 0.0 $16k 471.00 33.97
Iheartmedia Com Cl A (IHRT) 0.0 $16k 603.00 26.53
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
ePlus (PLUS) 0.0 $16k 187.00 85.56
Camping World Hldgs Cl A (CWH) 0.0 $16k 388.00 41.24
Ladder Cap Corp Cl A (LADR) 0.0 $16k 1.4k 11.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $16k 1.1k 15.09
ZIOPHARM Oncology 0.0 $16k 6.2k 2.57
Diamond S Shipping 0.0 $15k 1.5k 9.82
Solarwinds Corp 0.0 $15k 912.00 16.45
Brookline Ban (BRKL) 0.0 $15k 1.0k 14.93
Personalis Ord (PSNL) 0.0 $15k 610.00 24.59
A10 Networks (ATEN) 0.0 $15k 1.4k 11.10
Welbilt 0.0 $15k 637.00 23.55
Calavo Growers (CVGW) 0.0 $15k 232.00 64.66
Urogen Pharma (URGN) 0.0 $15k 959.00 15.64
Inogen (INGN) 0.0 $15k 223.00 67.26
Simulations Plus (SLP) 0.0 $15k 269.00 55.76
Mesa Laboratories (MLAB) 0.0 $15k 56.00 267.86
Johnson Outdoors Cl A (JOUT) 0.0 $15k 121.00 123.97
TFS Financial Corporation (TFSL) 0.0 $15k 741.00 20.24
WisdomTree Investments (WT) 0.0 $15k 2.4k 6.25
Digi International (DGII) 0.0 $15k 758.00 19.79
Scholastic Corporation (SCHL) 0.0 $15k 405.00 37.04
Kimball Electronics (KE) 0.0 $15k 693.00 21.64
Gcp Applied Technologies 0.0 $15k 652.00 23.01
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $15k 627.00 23.92
Ping Identity Hldg Corp 0.0 $15k 643.00 23.33
Kadmon Hldgs 0.0 $14k 3.6k 3.92
Angi Com Cl A New (ANGI) 0.0 $14k 1.0k 13.50
1 800 Flowers Cl A (FLWS) 0.0 $14k 427.00 32.79
BancFirst Corporation (BANF) 0.0 $14k 218.00 64.22
Albireo Pharma 0.0 $14k 405.00 34.57
Benchmark Electronics (BHE) 0.0 $14k 478.00 29.29
Protagonist Therapeutics (PTGX) 0.0 $14k 307.00 45.60
Stock Yards Ban (SYBT) 0.0 $14k 269.00 52.04
Telephone & Data Sys Com New (TDS) 0.0 $14k 601.00 23.29
Codexis (CDXS) 0.0 $14k 615.00 22.76
Two Hbrs Invt Corp Com New 0.0 $14k 1.9k 7.31
Akebia Therapeutics (AKBA) 0.0 $13k 3.4k 3.86
Gossamer Bio (GOSS) 0.0 $13k 1.6k 8.25
Ross Acquisition Corp Ii Sh Cl A 0.0 $13k 1.3k 9.85
Imax Corp Cad (IMAX) 0.0 $13k 608.00 21.38
Orthopediatrics Corp. (KIDS) 0.0 $13k 208.00 62.50
American National Group Com New 0.0 $13k 90.00 144.44
Ardelyx (ARDX) 0.0 $13k 1.7k 7.54
Vaxart Com New (VXRT) 0.0 $13k 1.7k 7.74
Stonex Group (SNEX) 0.0 $13k 219.00 59.36
Generation Bio (GBIO) 0.0 $13k 498.00 26.10
D Fluidigm Corp Del (LAB) 0.0 $12k 1.9k 6.21
Berkshire Hills Ban (BHLB) 0.0 $12k 450.00 26.67
Atrion Corporation (ATRI) 0.0 $12k 20.00 600.00
Atara Biotherapeutics (ATRA) 0.0 $12k 777.00 15.44
Varex Imaging (VREX) 0.0 $12k 433.00 27.71
German American Ban (GABC) 0.0 $12k 318.00 37.74
Natus Medical 0.0 $11k 425.00 25.88
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 410.00 26.83
Meridian Bioscience 0.0 $11k 482.00 22.82
Diageo Spon Adr New (DEO) 0.0 $11k 56.00 196.43
Standard Motor Products (SMP) 0.0 $11k 261.00 42.15
Revolution Medicines (RVMD) 0.0 $11k 352.00 31.25
Keros Therapeutics (KROS) 0.0 $11k 250.00 44.00
eHealth (EHTH) 0.0 $11k 190.00 57.89
Heritage Financial Corporation (HFWA) 0.0 $11k 434.00 25.35
Kearny Finl Corp Md (KRNY) 0.0 $11k 960.00 11.46
Invesco Mortgage Capital 0.0 $10k 2.7k 3.77
Heartland Express (HTLD) 0.0 $10k 606.00 16.50
Rite Aid Corporation (RADCQ) 0.0 $10k 607.00 16.47
Xenon Pharmaceuticals (XENE) 0.0 $10k 539.00 18.55
Ban (TBBK) 0.0 $10k 440.00 22.73
Healthcare Services (HCSG) 0.0 $10k 310.00 32.26
ProAssurance Corporation (PRA) 0.0 $10k 422.00 23.70
Siriuspoint (SPNT) 0.0 $10k 982.00 10.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $10k 288.00 34.72
Smiledirectclub Cl A Com (SDCCQ) 0.0 $10k 1.1k 9.09
SIGA Technologies (SIGA) 0.0 $9.0k 1.4k 6.64
Lakeland Ban (LBAI) 0.0 $9.0k 526.00 17.11
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 454.00 19.82
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 104.00 86.54
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $9.0k 221.00 40.72
Mercantile Bank (MBWM) 0.0 $9.0k 288.00 31.25
Core Laboratories 0.0 $9.0k 226.00 39.82
United Natural Foods (UNFI) 0.0 $9.0k 238.00 37.82
Omeros Corporation (OMER) 0.0 $9.0k 574.00 15.68
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.0k 1.7k 5.34
Athersys 0.0 $8.0k 5.6k 1.44
HealthStream (HSTM) 0.0 $8.0k 292.00 27.40
Heidrick & Struggles International (HSII) 0.0 $8.0k 188.00 42.55
Ambac Finl Group Com New (AMBC) 0.0 $8.0k 514.00 15.56
Sap Se Spon Adr (SAP) 0.0 $8.0k 55.00 145.45
National Resh Corp Com New (NRC) 0.0 $8.0k 170.00 47.06
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 877.00 9.12
Applied Therapeutics (APLT) 0.0 $8.0k 393.00 20.36
Banc Of California (BANC) 0.0 $8.0k 453.00 17.66
OraSure Technologies (OSUR) 0.0 $8.0k 828.00 9.66
Geron Corporation (GERN) 0.0 $8.0k 5.9k 1.35
Avrobio Ord (AVRO) 0.0 $7.0k 805.00 8.70
Orange Sponsored Adr (ORAN) 0.0 $7.0k 588.00 11.90
Cara Therapeutics (CARA) 0.0 $7.0k 509.00 13.75
FutureFuel (FF) 0.0 $7.0k 725.00 9.66
Central Pac Finl Corp Com New (CPF) 0.0 $7.0k 256.00 27.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.0k 214.00 32.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 292.00 23.97
Camden National Corporation (CAC) 0.0 $7.0k 144.00 48.61
Washington Trust Ban (WASH) 0.0 $7.0k 144.00 48.61
SurModics (SRDX) 0.0 $7.0k 138.00 50.72
Cue Biopharma (CUE) 0.0 $7.0k 634.00 11.04
Allegiance Bancshares 0.0 $7.0k 182.00 38.46
Univest Corp. of PA (UVSP) 0.0 $7.0k 267.00 26.22
Northfield Bancorp (NFBK) 0.0 $7.0k 398.00 17.59
Ellington Financial Inc ellington financ (EFC) 0.0 $7.0k 360.00 19.44
DURECT Corporation 0.0 $6.0k 3.8k 1.59
Neophotonics Corp 0.0 $6.0k 619.00 9.69
Kkr Real Estate Finance Trust (KREF) 0.0 $6.0k 290.00 20.69
United Fire & Casualty (UFCS) 0.0 $6.0k 232.00 25.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 138.00 43.48
Community Trust Ban (CTBI) 0.0 $6.0k 155.00 38.71
Nicolet Bankshares (NIC) 0.0 $6.0k 90.00 66.67
First Bancshares (FBMS) 0.0 $6.0k 168.00 35.71
Adverum Biotechnologies 0.0 $6.0k 1.7k 3.52
QCR Holdings (QCRH) 0.0 $6.0k 128.00 46.88
Armour Residential Reit Com New 0.0 $6.0k 555.00 10.81
Heritage Commerce (HTBK) 0.0 $6.0k 539.00 11.13
Capstead Mtg Corp Com No Par 0.0 $6.0k 908.00 6.61
Great Southern Ban (GSBC) 0.0 $5.0k 97.00 51.55
Qiagen Nv Sh New 0.0 $5.0k 100.00 50.00
Crossfirst Bankshares (CFB) 0.0 $5.0k 377.00 13.26
National Westn Life Group In Cl A (NWLI) 0.0 $5.0k 21.00 238.10
Lands' End (LE) 0.0 $5.0k 111.00 45.05
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $5.0k 333.00 15.02
Neoleukin Therapeutics 0.0 $5.0k 518.00 9.65
Cytomx Therapeutics (CTMX) 0.0 $5.0k 789.00 6.34
Assembly Biosciences 0.0 $4.0k 912.00 4.39
Quotient SH 0.0 $4.0k 1.2k 3.44
Cel-sci Corp Com Par New (CVM) 0.0 $4.0k 469.00 8.53
Relmada Therapeutics (RLMD) 0.0 $4.0k 116.00 34.48
Slack Technologies Com Cl A 0.0 $4.0k 100.00 40.00
Passage Bio (PASG) 0.0 $4.0k 265.00 15.09
Molecular Templates 0.0 $3.0k 396.00 7.58
Mbia (MBI) 0.0 $3.0k 230.00 13.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.0k 67.00 44.78
Black Diamond Therapeutics (BDTX) 0.0 $2.0k 173.00 11.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 31.00 64.52
Tricida 0.0 $2.0k 364.00 5.49
Alpine Income Ppty Tr (PINE) 0.0 $2.0k 119.00 16.81
Aprea Therapeutics 0.0 $1.0k 183.00 5.46
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 6.00 166.67
Pulte (PHM) 0.0 $0 103k 0.00
Plantronics 0.0 $0 225k 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 7.00 0.00