American Century Companies

American Century Companies as of June 30, 2021

Portfolio Holdings for American Century Companies

American Century Companies holds 2278 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
Amazon (AMZN) 3.6 $5.3B 1.5M 3440.16
Microsoft Corporation (MSFT) 3.6 $5.2B 19M 270.90
Apple (AAPL) 3.4 $5.0B 37M 136.96
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.3B 1.8M 2441.79
Visa Com Cl A (V) 1.8 $2.7B 12M 233.82
Facebook Cl A (META) 1.7 $2.5B 7.2M 347.71
Paypal Holdings (PYPL) 1.4 $2.1B 7.3M 291.48
Mastercard Incorporated Cl A (MA) 1.3 $1.9B 5.1M 365.09
Tesla Motors (TSLA) 1.1 $1.6B 2.3M 679.70
UnitedHealth (UNH) 1.0 $1.4B 3.5M 400.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4B 546k 2506.32
Johnson & Johnson (JNJ) 0.9 $1.3B 8.1M 164.74
Texas Instruments Incorporated (TXN) 0.8 $1.2B 6.1M 192.30
Medtronic SHS (MDT) 0.8 $1.1B 8.9M 124.13
Equinix (EQIX) 0.7 $1.1B 1.3M 802.60
Intuitive Surgical Com New (ISRG) 0.7 $959M 1.0M 919.64
JPMorgan Chase & Co. (JPM) 0.7 $956M 6.1M 155.54
Emerson Electric (EMR) 0.6 $948M 9.8M 96.24
Docusign (DOCU) 0.6 $936M 3.3M 279.57
Aptiv SHS (APTV) 0.6 $930M 5.9M 157.33
Bank of New York Mellon Corporation (BK) 0.6 $869M 17M 51.23
Charles Schwab Corporation (SCHW) 0.6 $856M 12M 72.81
Nike CL B (NKE) 0.6 $836M 5.4M 154.49
Nxp Semiconductors N V (NXPI) 0.5 $792M 3.8M 205.72
American Express Company (AXP) 0.5 $788M 4.8M 165.23
Lowe's Companies (LOW) 0.5 $784M 4.0M 193.97
Verizon Communications (VZ) 0.5 $763M 14M 56.03
Adobe Systems Incorporated (ADBE) 0.5 $752M 1.3M 585.64
NVIDIA Corporation (NVDA) 0.5 $740M 925k 800.10
Msci (MSCI) 0.5 $728M 1.4M 533.08
Cisco Systems (CSCO) 0.5 $713M 14M 53.00
IDEXX Laboratories (IDXX) 0.5 $703M 1.1M 631.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $703M 3.1M 226.78
Chipotle Mexican Grill (CMG) 0.5 $701M 452k 1550.34
Pepsi (PEP) 0.5 $697M 4.7M 148.17
Colgate-Palmolive Company (CL) 0.5 $685M 8.4M 81.35
Chubb (CB) 0.5 $668M 4.2M 158.94
Regeneron Pharmaceuticals (REGN) 0.4 $645M 1.2M 558.54
salesforce (CRM) 0.4 $641M 2.6M 244.27
Wal-Mart Stores (WMT) 0.4 $626M 4.4M 141.02
Iqvia Holdings (IQV) 0.4 $623M 2.6M 242.32
Ametek (AME) 0.4 $617M 4.6M 133.50
Cerner Corporation 0.4 $615M 7.9M 78.16
Chevron Corporation (CVX) 0.4 $611M 5.8M 104.74
Square Cl A (SQ) 0.4 $596M 2.4M 243.80
Zimmer Holdings (ZBH) 0.4 $595M 3.7M 160.82
Walt Disney Company (DIS) 0.4 $589M 3.3M 175.77
Wells Fargo & Company (WFC) 0.4 $587M 13M 45.29
Marsh & McLennan Companies (MMC) 0.4 $587M 4.2M 140.68
Home Depot (HD) 0.4 $585M 1.8M 318.89
Mondelez Intl Cl A (MDLZ) 0.4 $573M 9.2M 62.44
Servicenow (NOW) 0.4 $555M 1.0M 549.55
Avantor (AVTR) 0.4 $554M 16M 35.51
Teleflex Incorporated (TFX) 0.4 $528M 1.3M 401.79
Northern Trust Corporation (NTRS) 0.4 $528M 4.6M 115.62
Atmos Energy Corporation (ATO) 0.4 $521M 5.4M 96.11
Air Products & Chemicals (APD) 0.4 $519M 1.8M 287.68
Lauder Estee Cos Cl A (EL) 0.3 $511M 1.6M 318.08
Danaher Corporation (DHR) 0.3 $508M 1.9M 268.36
Hdfc Bank Sponsored Ads (HDB) 0.3 $505M 6.9M 73.12
Advanced Micro Devices (AMD) 0.3 $496M 5.3M 93.93
Oracle Corporation (ORCL) 0.3 $495M 6.4M 77.84
Roku Com Cl A (ROKU) 0.3 $494M 1.1M 459.25
Cheniere Energy Com New (LNG) 0.3 $492M 5.7M 86.74
Hubbell (HUBB) 0.3 $483M 2.6M 186.84
Booking Holdings (BKNG) 0.3 $481M 220k 2188.09
Sea Sponsord Ads (SE) 0.3 $471M 1.7M 274.60
American Tower Reit (AMT) 0.3 $467M 1.7M 270.14
Ihs Markit SHS 0.3 $466M 4.1M 112.66
AFLAC Incorporated (AFL) 0.3 $451M 8.4M 53.66
Analog Devices (ADI) 0.3 $443M 2.6M 172.16
Okta Cl A (OKTA) 0.3 $440M 1.8M 244.68
Edwards Lifesciences (EW) 0.3 $439M 4.2M 103.57
Becton, Dickinson and (BDX) 0.3 $434M 1.8M 243.19
Biogen Idec (BIIB) 0.3 $430M 1.2M 346.27
Lululemon Athletica (LULU) 0.3 $428M 1.2M 364.97
Linde SHS 0.3 $428M 1.5M 289.10
Costco Wholesale Corporation (COST) 0.3 $427M 1.1M 395.67
L3harris Technologies (LHX) 0.3 $426M 2.0M 216.15
Fidelity National Information Services (FIS) 0.3 $424M 3.0M 141.67
Fortive (FTV) 0.3 $421M 6.0M 69.74
Shopify Cl A (SHOP) 0.3 $419M 287k 1461.08
Nvent Electric SHS (NVT) 0.3 $415M 13M 31.24
Netflix (NFLX) 0.3 $414M 784k 528.21
United Parcel Service CL B (UPS) 0.3 $412M 2.0M 207.97
Quest Diagnostics Incorporated (DGX) 0.3 $407M 3.1M 131.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $402M 1.4M 277.92
Cognex Corporation (CGNX) 0.3 $399M 4.7M 84.05
Pioneer Natural Resources (PXD) 0.3 $397M 2.4M 162.52
ConAgra Foods (CAG) 0.3 $391M 11M 36.38
Constellation Brands Cl A (STZ) 0.3 $389M 1.7M 233.89
S&p Global (SPGI) 0.3 $388M 945k 410.45
SYSCO Corporation (SYY) 0.3 $384M 4.9M 77.75
Pinnacle West Capital Corporation (PNW) 0.3 $382M 4.7M 81.97
Republic Services (RSG) 0.3 $381M 3.5M 110.01
Cardinal Health (CAH) 0.3 $372M 6.5M 57.09
Cintas Corporation (CTAS) 0.3 $372M 973k 382.00
Amphenol Corp Cl A (APH) 0.3 $368M 5.4M 68.41
Sonoco Products Company (SON) 0.3 $367M 5.5M 66.90
Applied Materials (AMAT) 0.2 $363M 2.6M 142.40
Truist Financial Corp equities (TFC) 0.2 $362M 6.5M 55.50
Raytheon Technologies Corp (RTX) 0.2 $361M 4.2M 85.31
Rockwell Automation (ROK) 0.2 $358M 1.3M 286.02
ConocoPhillips (COP) 0.2 $357M 5.9M 60.90
Advance Auto Parts (AAP) 0.2 $357M 1.7M 205.14
Spire (SR) 0.2 $354M 4.9M 72.27
Sherwin-Williams Company (SHW) 0.2 $350M 1.3M 272.45
Ameriprise Financial (AMP) 0.2 $350M 1.4M 248.88
Universal Hlth Svcs CL B (UHS) 0.2 $348M 2.4M 146.43
Bristol Myers Squibb (BMY) 0.2 $345M 5.2M 66.82
Dex (DXCM) 0.2 $345M 808k 427.00
F5 Networks (FFIV) 0.2 $342M 1.8M 186.66
Reinsurance Grp Of America I Com New (RGA) 0.2 $337M 3.0M 114.00
Prologis (PLD) 0.2 $335M 2.8M 119.53
Procter & Gamble Company (PG) 0.2 $315M 2.3M 134.93
Icon SHS (ICLR) 0.2 $315M 1.5M 206.71
Keysight Technologies (KEYS) 0.2 $313M 2.0M 154.41
Fmc Corp Com New (FMC) 0.2 $313M 2.9M 108.20
One Gas (OGS) 0.2 $299M 4.0M 74.12
Etsy (ETSY) 0.2 $296M 1.4M 205.84
McKesson Corporation (MCK) 0.2 $295M 1.5M 191.24
Starbucks Corporation (SBUX) 0.2 $281M 2.5M 111.81
Norfolk Southern (NSC) 0.2 $279M 1.1M 265.41
Atlassian Corp Cl A 0.2 $274M 1.1M 256.86
Sun Communities (SUI) 0.2 $271M 1.6M 171.40
Allstate Corporation (ALL) 0.2 $269M 2.1M 130.44
Edison International (EIX) 0.2 $268M 4.6M 57.82
Southwest Airlines (LUV) 0.2 $267M 5.0M 53.09
Zoetis Cl A (ZTS) 0.2 $266M 1.4M 186.36
HEICO Corporation (HEI) 0.2 $264M 1.9M 139.42
Merck & Co (MRK) 0.2 $264M 3.4M 77.77
Monster Beverage Corp (MNST) 0.2 $261M 2.9M 91.35
Cbre Group Cl A (CBRE) 0.2 $257M 3.0M 85.73
Catalent (CTLT) 0.2 $256M 2.4M 108.12
Vertiv Holdings Com Cl A (VRT) 0.2 $256M 9.4M 27.30
Automatic Data Processing (ADP) 0.2 $254M 1.3M 198.62
Huazhu Group Sponsored Ads (HTHT) 0.2 $251M 4.8M 52.81
Duke Energy Corp Com New (DUK) 0.2 $250M 2.5M 98.72
Dollar Tree (DLTR) 0.2 $248M 2.5M 99.50
Unilever Spon Adr New (UL) 0.2 $242M 4.1M 58.50
Hubspot (HUBS) 0.2 $241M 414k 582.72
Msc Indl Direct Cl A (MSM) 0.2 $241M 2.7M 89.73
T. Rowe Price (TROW) 0.2 $240M 1.2M 197.97
Cemex Sab De Cv Spon Adr New (CX) 0.2 $238M 28M 8.40
Sba Communications Corp Cl A (SBAC) 0.2 $236M 741k 318.70
Palo Alto Networks (PANW) 0.2 $236M 636k 371.05
Bank of America Corporation (BAC) 0.2 $235M 5.7M 41.23
Enterprise Products Partners (EPD) 0.2 $233M 9.7M 24.13
GDS HLDGS Sponsored Ads (GDS) 0.2 $232M 3.0M 78.49
Wabtec Corporation (WAB) 0.2 $232M 2.8M 82.30
Lyft Cl A Com (LYFT) 0.2 $229M 3.8M 60.48
Cadence Design Systems (CDNS) 0.2 $228M 1.7M 136.82
Wingstop (WING) 0.2 $228M 1.4M 157.63
Hp (HPQ) 0.2 $220M 7.3M 30.19
Peak (DOC) 0.1 $219M 6.6M 33.29
Xilinx 0.1 $218M 1.5M 144.64
Manhattan Associates (MANH) 0.1 $217M 1.5M 144.84
Boston Beer Cl A (SAM) 0.1 $216M 212k 1020.80
Zendesk 0.1 $215M 1.5M 144.34
Kimberly-Clark Corporation (KMB) 0.1 $213M 1.6M 133.78
General Dynamics Corporation (GD) 0.1 $212M 1.1M 188.26
Henry Schein (HSIC) 0.1 $212M 2.9M 74.19
Veeva Sys Cl A Com (VEEV) 0.1 $211M 678k 310.95
Eversource Energy (ES) 0.1 $209M 2.6M 80.24
Northwestern Corp Com New (NWE) 0.1 $209M 3.5M 60.22
Open Text Corp (OTEX) 0.1 $205M 4.0M 50.80
Packaging Corporation of America (PKG) 0.1 $202M 1.5M 135.42
Baker Hughes Company Cl A (BKR) 0.1 $200M 8.8M 22.87
Twilio Cl A (TWLO) 0.1 $194M 493k 394.16
Fox Corp Cl B Com (FOX) 0.1 $193M 5.5M 35.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $193M 655k 294.79
Us Bancorp Del Com New (USB) 0.1 $191M 3.4M 56.97
BorgWarner (BWA) 0.1 $191M 3.9M 48.54
Parker-Hannifin Corporation (PH) 0.1 $188M 613k 307.11
Generac Holdings (GNRC) 0.1 $187M 449k 415.15
Arista Networks (ANET) 0.1 $186M 513k 362.31
Steris Shs Usd (STE) 0.1 $183M 886k 206.30
Credicorp (BAP) 0.1 $183M 1.5M 121.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $182M 900k 201.63
Graphic Packaging Holding Company (GPK) 0.1 $181M 10M 18.14
CVS Caremark Corporation (CVS) 0.1 $181M 2.2M 83.44
Agilent Technologies Inc C ommon (A) 0.1 $180M 1.2M 147.81
J.B. Hunt Transport Services (JBHT) 0.1 $179M 1.1M 162.95
Alnylam Pharmaceuticals (ALNY) 0.1 $177M 1.0M 169.52
Elanco Animal Health (ELAN) 0.1 $177M 5.1M 34.69
Zscaler Incorporated (ZS) 0.1 $174M 804k 216.06
Nuance Communications 0.1 $171M 3.1M 54.44
Timken Company (TKR) 0.1 $171M 2.1M 80.59
Ii-vi 0.1 $170M 2.3M 72.59
Abbvie (ABBV) 0.1 $167M 1.5M 112.64
Bill Com Holdings Ord (BILL) 0.1 $167M 911k 183.18
Pfizer (PFE) 0.1 $166M 4.2M 39.16
Spectrum Brands Holding (SPB) 0.1 $165M 1.9M 85.04
Totalenergies Se Sponsored Ads (TTE) 0.1 $165M 3.6M 45.26
Essex Property Trust (ESS) 0.1 $165M 550k 300.01
Capitol Federal Financial (CFFN) 0.1 $165M 14M 11.78
American Water Works (AWK) 0.1 $163M 1.1M 154.13
Avery Dennison Corporation (AVY) 0.1 $163M 774k 210.24
Intel Corporation (INTC) 0.1 $163M 2.9M 56.14
Paccar (PCAR) 0.1 $163M 1.8M 89.25
Honda Motor Amern Shs (HMC) 0.1 $162M 5.0M 32.18
Skyworks Solutions (SWKS) 0.1 $161M 839k 191.75
Te Connectivity Reg Shs (TEL) 0.1 $160M 1.2M 135.21
Bio-techne Corporation (TECH) 0.1 $159M 354k 450.26
Target Corporation (TGT) 0.1 $159M 658k 241.74
Brink's Company (BCO) 0.1 $157M 2.0M 76.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $157M 990k 158.62
M&T Bank Corporation (MTB) 0.1 $155M 1.1M 145.31
Corning Incorporated (GLW) 0.1 $155M 3.8M 40.90
Hartford Financial Services (HIG) 0.1 $154M 2.5M 61.97
Burlington Stores (BURL) 0.1 $154M 477k 321.99
Mgm Growth Pptys Cl A Com 0.1 $152M 4.2M 36.62
Johnson Ctls Intl SHS (JCI) 0.1 $150M 2.2M 68.63
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $149M 3.0M 49.69
Mettler-Toledo International (MTD) 0.1 $148M 107k 1385.34
Ringcentral Cl A (RNG) 0.1 $147M 506k 290.58
Korn Ferry Com New (KFY) 0.1 $147M 2.0M 72.55
Masco Corporation (MAS) 0.1 $146M 2.5M 58.91
Teradata Corporation (TDC) 0.1 $146M 2.9M 49.97
World Wrestling Entmt Cl A 0.1 $145M 2.5M 57.89
Comcast Corp Cl A (CMCSA) 0.1 $145M 2.5M 57.02
Amgen (AMGN) 0.1 $145M 595k 243.75
Morgan Stanley Com New (MS) 0.1 $145M 1.6M 91.69
Penske Automotive (PAG) 0.1 $145M 1.9M 75.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $144M 1.9M 74.21
Lpl Financial Holdings (LPLA) 0.1 $144M 1.1M 134.98
Simon Property (SPG) 0.1 $143M 1.1M 130.48
Qualcomm (QCOM) 0.1 $142M 994k 142.93
Hershey Company (HSY) 0.1 $142M 815k 174.18
Welltower Inc Com reit (WELL) 0.1 $142M 1.7M 83.10
EOG Resources (EOG) 0.1 $141M 1.7M 83.44
10x Genomics Cl A Com (TXG) 0.1 $141M 719k 195.82
Valley National Ban (VLY) 0.1 $140M 10M 13.43
Teladoc (TDOC) 0.1 $139M 837k 166.29
Amcor Ord (AMCR) 0.1 $139M 12M 11.46
Cummins (CMI) 0.1 $139M 568k 243.81
UMB Financial Corporation (UMBF) 0.1 $138M 1.5M 93.06
Encompass Health Corp (EHC) 0.1 $138M 1.8M 78.03
Verisk Analytics (VRSK) 0.1 $135M 775k 174.72
4068594 Enphase Energy (ENPH) 0.1 $135M 735k 183.63
Vale S A Sponsored Ads (VALE) 0.1 $134M 5.9M 22.81
Hca Holdings (HCA) 0.1 $133M 645k 206.74
Ericsson Adr B Sek 10 (ERIC) 0.1 $133M 11M 12.58
Match Group (MTCH) 0.1 $132M 821k 161.25
Brunswick Corporation (BC) 0.1 $132M 1.3M 99.62
Evergy (EVRG) 0.1 $132M 2.2M 60.43
Amdocs SHS (DOX) 0.1 $132M 1.7M 77.36
Oshkosh Corporation (OSK) 0.1 $132M 1.1M 124.64
Heartland Express (HTLD) 0.1 $131M 7.6M 17.13
Compass Diversified Sh Ben Int (CODI) 0.1 $130M 5.1M 25.50
Union Pacific Corporation (UNP) 0.1 $130M 591k 219.93
Natera (NTRA) 0.1 $129M 1.1M 113.53
Trane Technologies SHS (TT) 0.1 $128M 696k 184.14
Smucker J M Com New (SJM) 0.1 $128M 986k 129.57
Paycom Software (PAYC) 0.1 $126M 347k 363.47
Avnet (AVT) 0.1 $125M 3.1M 40.08
Ford Motor Company (F) 0.1 $124M 8.4M 14.86
Argenx Se Sponsored Adr (ARGX) 0.1 $124M 410k 301.07
Tapestry (TPR) 0.1 $123M 2.8M 43.48
Evertec (EVTC) 0.1 $123M 2.8M 43.65
Cigna Corp (CI) 0.1 $123M 519k 237.07
State Street Corporation (STT) 0.1 $123M 1.5M 82.28
Ball Corporation (BALL) 0.1 $122M 1.5M 81.02
Pinterest Cl A (PINS) 0.1 $121M 1.5M 78.95
General Mills (GIS) 0.1 $121M 2.0M 60.93
Axalta Coating Sys (AXTA) 0.1 $121M 4.0M 30.49
Marvell Technology (MRVL) 0.1 $121M 2.1M 58.33
Lockheed Martin Corporation (LMT) 0.1 $120M 317k 378.35
Beacon Roofing Supply (BECN) 0.1 $120M 2.2M 53.25
Chegg (CHGG) 0.1 $119M 1.4M 83.11
Deluxe Corporation (DLX) 0.1 $119M 2.5M 47.77
PNC Financial Services (PNC) 0.1 $119M 623k 190.76
Kellogg Company (K) 0.1 $119M 1.8M 64.33
Autodesk (ADSK) 0.1 $118M 405k 291.90
Edgewell Pers Care (EPC) 0.1 $118M 2.7M 43.90
Workday Cl A (WDAY) 0.1 $118M 492k 238.74
Healthcare Tr Amer Cl A New 0.1 $117M 4.4M 26.70
Donnelley Finl Solutions (DFIN) 0.1 $117M 3.6M 33.00
Axis Cap Hldgs SHS (AXS) 0.1 $117M 2.4M 49.01
Coherent 0.1 $116M 438k 264.34
Cdw (CDW) 0.1 $116M 663k 174.65
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $114M 1.9M 60.08
Chewy Cl A (CHWY) 0.1 $114M 1.4M 79.71
Broadcom (AVGO) 0.1 $113M 238k 476.84
Tencent Music Entmt Group Spon Ads (TME) 0.1 $113M 7.3M 15.48
Epam Systems (EPAM) 0.1 $112M 220k 510.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $111M 925k 120.16
Centene Corporation (CNC) 0.1 $111M 1.5M 72.93
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $109M 1.6M 70.07
Polaris Industries (PII) 0.1 $108M 790k 136.96
Devon Energy Corporation (DVN) 0.1 $107M 3.7M 29.19
Nextera Energy (NEE) 0.1 $107M 1.5M 73.28
BlackRock (BLK) 0.1 $106M 121k 874.97
Store Capital Corp reit 0.1 $106M 3.1M 34.51
FedEx Corporation (FDX) 0.1 $105M 352k 298.33
First Hawaiian (FHB) 0.1 $105M 3.7M 28.34
Skyline Corporation (SKY) 0.1 $103M 1.9M 53.30
Icici Bank Adr (IBN) 0.1 $102M 6.0M 17.10
W.W. Grainger (GWW) 0.1 $102M 233k 438.00
Bankunited (BKU) 0.1 $102M 2.4M 42.69
Crown Castle Intl (CCI) 0.1 $102M 520k 195.10
Stryker Corporation (SYK) 0.1 $101M 390k 259.73
Kulicke and Soffa Industries (KLIC) 0.1 $101M 1.7M 61.20
At&t (T) 0.1 $101M 3.5M 28.78
Eaton Corp SHS (ETN) 0.1 $101M 681k 148.18
Colfax Corporation 0.1 $101M 2.2M 45.81
Expedia Group Com New (EXPE) 0.1 $100M 612k 163.71
Abbott Laboratories (ABT) 0.1 $100M 861k 115.93
Copart (CPRT) 0.1 $100M 755k 131.83
Selectquote Ord (SLQT) 0.1 $99M 5.2M 19.26
Newmont Mining Corporation (NEM) 0.1 $99M 1.6M 63.38
Fair Isaac Corporation (FICO) 0.1 $98M 196k 502.68
Align Technology (ALGN) 0.1 $98M 161k 611.00
Infosys Sponsored Adr (INFY) 0.1 $97M 4.6M 21.19
Independent Bank (IBTX) 0.1 $97M 1.3M 73.98
Maxim Integrated Products 0.1 $97M 919k 105.36
Championx Corp (CHX) 0.1 $97M 3.8M 25.65
Juniper Networks (JNPR) 0.1 $97M 3.5M 27.35
International Business Machines (IBM) 0.1 $96M 657k 146.59
Cimarex Energy 0.1 $96M 1.3M 72.45
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $96M 85M 1.13
Tyson Foods Cl A (TSN) 0.1 $95M 1.3M 73.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $95M 1.4M 70.08
Yandex N V Shs Class A (YNDX) 0.1 $94M 1.3M 70.75
Take-Two Interactive Software (TTWO) 0.1 $93M 525k 177.02
Schlumberger Com Stk (SLB) 0.1 $92M 2.9M 32.01
Ecolab (ECL) 0.1 $92M 446k 205.97
Best Buy (BBY) 0.1 $92M 796k 114.98
Las Vegas Sands (LVS) 0.1 $91M 1.7M 52.69
MarineMax (HZO) 0.1 $91M 1.9M 48.74
Horizon Therapeutics Pub L SHS 0.1 $91M 973k 93.64
Cdk Global Inc equities 0.1 $89M 1.8M 49.69
Slack Technologies Com Cl A 0.1 $89M 2.0M 44.30
Pacific Premier Ban (PPBI) 0.1 $89M 2.1M 42.29
Invitation Homes (INVH) 0.1 $89M 2.4M 37.29
KAR Auction Services (KAR) 0.1 $89M 5.1M 17.55
Acuity Brands (AYI) 0.1 $89M 473k 187.03
Owens Corning (OC) 0.1 $88M 903k 97.90
Pactiv Evergreen (PTVE) 0.1 $88M 5.9M 15.07
Crane 0.1 $88M 954k 92.37
Tractor Supply Company (TSCO) 0.1 $88M 472k 186.06
Moderna (MRNA) 0.1 $88M 373k 234.98
Commerce Bancshares (CBSH) 0.1 $87M 1.2M 74.56
Jacobs Engineering 0.1 $87M 651k 133.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $86M 795k 108.21
Element Solutions (ESI) 0.1 $86M 3.7M 23.38
stock 0.1 $86M 591k 144.58
Malibu Boats Com Cl A (MBUU) 0.1 $85M 1.2M 73.33
Home BancShares (HOMB) 0.1 $85M 3.5M 24.68
Teradyne (TER) 0.1 $85M 638k 133.96
Zynga Cl A 0.1 $85M 8.0M 10.63
WestAmerica Ban (WABC) 0.1 $85M 1.5M 58.03
Amedisys (AMED) 0.1 $85M 345k 244.93
Dycom Industries (DY) 0.1 $84M 1.1M 74.53
Hayward Hldgs (HAYW) 0.1 $83M 3.2M 26.02
Floor & Decor Hldgs Cl A (FND) 0.1 $83M 785k 105.70
Ameris Ban (ABCB) 0.1 $83M 1.6M 50.63
R1 Rcm 0.1 $82M 3.7M 22.24
Cree 0.1 $82M 838k 97.93
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $82M 3.0M 27.58
Xcel Energy (XEL) 0.1 $82M 1.2M 65.88
F.N.B. Corporation (FNB) 0.1 $81M 6.6M 12.33
3M Company (MMM) 0.1 $81M 407k 198.63
Repligen Corporation (RGEN) 0.1 $81M 403k 199.62
Twitter 0.1 $80M 1.2M 68.81
Hilton Worldwide Holdings (HLT) 0.1 $79M 658k 120.62
Baxter International (BAX) 0.1 $79M 981k 80.50
Humana (HUM) 0.1 $79M 178k 442.72
General Electric Company 0.1 $79M 5.8M 13.46
Prosperity Bancshares (PB) 0.1 $78M 1.1M 71.80
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $78M 958k 81.16
Astrazeneca Sponsored Adr (AZN) 0.1 $78M 1.3M 59.90
Charter Communications Inc N Cl A (CHTR) 0.1 $77M 107k 721.46
Nordson Corporation (NDSN) 0.1 $77M 351k 219.51
Udr (UDR) 0.1 $77M 1.6M 48.98
Mohawk Industries (MHK) 0.1 $76M 398k 192.19
Trex Company (TREX) 0.1 $76M 748k 102.21
CoStar (CSGP) 0.1 $76M 922k 82.82
Barrick Gold Corp (GOLD) 0.1 $76M 3.7M 20.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $76M 5.5M 13.71
Carvana Cl A (CVNA) 0.1 $76M 251k 301.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $75M 180.00 418600.00
Northrop Grumman Corporation (NOC) 0.1 $75M 207k 363.43
Minerals Technologies (MTX) 0.1 $75M 953k 78.67
MasTec (MTZ) 0.1 $75M 705k 106.10
Akamai Technologies (AKAM) 0.1 $75M 640k 116.60
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $74M 1.4M 51.93
Old National Ban (ONB) 0.0 $73M 4.1M 17.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $73M 1.2M 63.07
Canadian Pacific Railway 0.0 $73M 944k 76.90
Micron Technology (MU) 0.0 $72M 846k 84.98
Gms (GMS) 0.0 $72M 1.5M 48.14
Envista Hldgs Corp (NVST) 0.0 $71M 1.6M 43.21
Textron (TXT) 0.0 $71M 1.0M 68.77
Kornit Digital SHS (KRNT) 0.0 $71M 571k 124.33
Blueprint Medicines (BPMC) 0.0 $71M 802k 87.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $70M 801k 87.93
Gra (GGG) 0.0 $70M 927k 75.70
MarketAxess Holdings (MKTX) 0.0 $70M 150k 463.59
Pagerduty (PD) 0.0 $70M 1.6M 42.58
Five Below (FIVE) 0.0 $69M 358k 193.27
Electronic Arts (EA) 0.0 $69M 480k 143.83
Intercontinental Exchange (ICE) 0.0 $69M 580k 118.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69M 273k 251.31
Globant S A (GLOB) 0.0 $69M 313k 219.18
Extra Space Storage (EXR) 0.0 $68M 417k 163.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68M 2.0M 34.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $67M 1.7M 40.60
Datadog Cl A Com (DDOG) 0.0 $67M 640k 104.08
Albany Intl Corp Cl A (AIN) 0.0 $66M 741k 89.26
Altice Usa Cl A (ATUS) 0.0 $66M 1.9M 34.14
General Motors Company (GM) 0.0 $66M 1.1M 59.17
Rexnord 0.0 $66M 1.3M 50.04
Avaya Holdings Corp 0.0 $66M 2.4M 26.90
Enviva Partners Com Unit 0.0 $65M 1.2M 52.41
Synchrony Financial (SYF) 0.0 $65M 1.3M 48.52
Cousins Pptys Com New (CUZ) 0.0 $65M 1.8M 36.78
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $64M 1.2M 52.56
Signature Bank (SBNY) 0.0 $64M 259k 245.65
Entravision Communications C Cl A (EVC) 0.0 $63M 9.5M 6.68
NOVA MEASURING Instruments L (NVMI) 0.0 $63M 612k 102.89
South State Corporation (SSB) 0.0 $63M 770k 81.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $63M 1.3M 49.70
Crocs (CROX) 0.0 $61M 527k 116.52
Euronet Worldwide (EEFT) 0.0 $61M 453k 135.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61M 377k 161.89
Wayfair Cl A (W) 0.0 $61M 193k 315.71
Red Robin Gourmet Burgers (RRGB) 0.0 $61M 1.8M 33.11
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $61M 3.4M 18.07
Citigroup Com New (C) 0.0 $60M 853k 70.75
Life Storage Inc reit 0.0 $59M 552k 107.35
Health Catalyst (HCAT) 0.0 $59M 1.1M 55.51
Onewater Marine Cl A Com (ONEW) 0.0 $59M 1.4M 42.03
KBR (KBR) 0.0 $58M 1.5M 38.15
Abiomed 0.0 $58M 184k 312.11
Omnicell (OMCL) 0.0 $57M 379k 151.45
Exxon Mobil Corporation (XOM) 0.0 $57M 907k 63.08
Magna Intl Inc cl a (MGA) 0.0 $57M 616k 92.63
Equity Residential Sh Ben Int (EQR) 0.0 $57M 738k 77.00
Arthur J. Gallagher & Co. (AJG) 0.0 $57M 405k 140.08
Illumina (ILMN) 0.0 $57M 120k 473.21
Live Nation Entertainment (LYV) 0.0 $57M 645k 87.59
Coupa Software 0.0 $56M 215k 262.11
Genuine Parts Company (GPC) 0.0 $56M 445k 126.47
Ryder System (R) 0.0 $56M 750k 74.33
Penumbra (PEN) 0.0 $56M 203k 274.06
Sprout Social Com Cl A (SPT) 0.0 $55M 612k 89.42
Honeywell International (HON) 0.0 $55M 249k 219.35
American Eagle Outfitters (AEO) 0.0 $55M 1.5M 37.53
Open Lending Corp Com Cl A (LPRO) 0.0 $55M 1.3M 43.09
Tfii Cn (TFII) 0.0 $54M 593k 91.30
Four Corners Ppty Tr (FCPT) 0.0 $54M 1.9M 27.61
Chemours (CC) 0.0 $52M 1.5M 34.80
SYNNEX Corporation (SNX) 0.0 $52M 429k 121.76
Blackstone Group Inc Com Cl A (BX) 0.0 $52M 534k 97.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $52M 1.1M 48.21
Franco-Nevada Corporation (FNV) 0.0 $52M 357k 145.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $51M 733k 69.56
Transunion (TRU) 0.0 $51M 463k 109.81
Goldman Sachs (GS) 0.0 $51M 134k 379.53
Realty Income (O) 0.0 $51M 760k 66.74
Clean Harbors (CLH) 0.0 $51M 543k 93.14
Thermo Fisher Scientific (TMO) 0.0 $50M 100k 504.47
Belden (BDC) 0.0 $50M 984k 50.57
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $49M 1.9M 26.43
Donaldson Company (DCI) 0.0 $49M 775k 63.53
Arcosa (ACA) 0.0 $49M 834k 58.74
CBOE Holdings (CBOE) 0.0 $49M 409k 119.05
Dxp Enterprises Com New (DXPE) 0.0 $48M 1.5M 33.30
Accel Entertainment Com Cl A1 (ACEL) 0.0 $48M 4.1M 11.87
TowneBank (TOWN) 0.0 $48M 1.6M 30.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $48M 694k 69.26
Nv5 Holding (NVEE) 0.0 $48M 507k 94.51
Embraer Sponsored Ads (ERJ) 0.0 $48M 3.2M 15.14
Cloudflare Cl A Com (NET) 0.0 $47M 444k 105.84
Innovative Industria A (IIPR) 0.0 $47M 244k 191.02
Cornerstone Buil 0.0 $47M 2.6M 18.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $46M 611k 76.00
Lumen Technologies (LUMN) 0.0 $46M 3.4M 13.59
Westrock (WRK) 0.0 $46M 862k 53.22
Tecnoglass SHS (TGLS) 0.0 $46M 2.1M 21.40
Eastman Chemical Company (EMN) 0.0 $46M 390k 116.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $46M 702k 64.92
Boeing Company (BA) 0.0 $46M 190k 239.56
Jabil Circuit (JBL) 0.0 $45M 775k 58.12
Capri Holdings SHS (CPRI) 0.0 $45M 781k 57.19
Silk Road Medical Inc Common (SILK) 0.0 $45M 933k 47.86
Regions Financial Corporation (RF) 0.0 $45M 2.2M 20.18
Albemarle Corporation (ALB) 0.0 $44M 263k 168.46
Lithia Motors (LAD) 0.0 $44M 128k 343.64
Paylocity Holding Corporation (PCTY) 0.0 $44M 228k 190.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $43M 681k 63.61
Wintrust Financial Corporation (WTFC) 0.0 $43M 569k 75.63
MetLife (MET) 0.0 $43M 715k 59.85
RadNet (RDNT) 0.0 $43M 1.3M 33.69
Peloton Interactive Cl A Com (PTON) 0.0 $43M 344k 124.02
Ballard Pwr Sys (BLDP) 0.0 $42M 2.3M 18.12
Origin Bancorp (OBK) 0.0 $42M 985k 42.46
EnPro Industries (NPO) 0.0 $42M 430k 97.15
Ishares Tr Broad Usd High (USHY) 0.0 $42M 997k 41.72
James River Group Holdings L (JRVR) 0.0 $41M 1.1M 37.52
Fortinet (FTNT) 0.0 $41M 172k 238.19
AMN Healthcare Services (AMN) 0.0 $41M 423k 96.98
Airbnb Com Cl A (ABNB) 0.0 $41M 267k 153.14
BRP Com Sun Vtg (DOOO) 0.0 $41M 520k 78.25
Sl Green Realty 0.0 $40M 505k 80.00
Kilroy Realty Corporation (KRC) 0.0 $40M 578k 69.64
Vici Pptys (VICI) 0.0 $40M 1.3M 31.02
Qorvo (QRVO) 0.0 $40M 204k 195.65
Ryman Hospitality Pptys (RHP) 0.0 $40M 503k 78.96
AGCO Corporation (AGCO) 0.0 $39M 302k 130.38
Wheaton Precious Metals Corp (WPM) 0.0 $39M 882k 44.07
Wyndham Hotels And Resorts (WH) 0.0 $39M 536k 72.29
Masonite International (DOOR) 0.0 $39M 345k 111.79
Maximus (MMS) 0.0 $39M 438k 87.97
Fastly Cl A (FSLY) 0.0 $39M 646k 59.60
Ortho Clinical Diagnostics H Ord Shs 0.0 $38M 1.8M 21.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $38M 825k 46.29
Ternium Sa Sponsored Ads (TX) 0.0 $38M 989k 38.46
Moody's Corporation (MCO) 0.0 $38M 105k 362.37
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $38M 1.2M 31.38
Callaway Golf Company (MODG) 0.0 $38M 1.1M 33.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $38M 800k 47.19
Kite Rlty Group Tr Com New (KRG) 0.0 $38M 1.7M 22.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $38M 336k 111.99
Cactus Cl A (WHD) 0.0 $38M 1.0M 36.72
Turning Point Therapeutics I 0.0 $37M 477k 78.02
Leslies (LESL) 0.0 $37M 1.4M 27.49
Barrett Business Services (BBSI) 0.0 $37M 511k 72.61
Gilead Sciences (GILD) 0.0 $37M 537k 68.86
Healthcare Services (HCSG) 0.0 $37M 1.2M 31.57
M/a (MTSI) 0.0 $37M 571k 64.08
Endava Ads (DAVA) 0.0 $36M 320k 113.38
National Health Investors (NHI) 0.0 $36M 536k 67.05
Ventas (VTR) 0.0 $36M 626k 57.10
Travel Leisure Ord (TNL) 0.0 $36M 600k 59.45
TJX Companies (TJX) 0.0 $36M 529k 67.42
Semtech Corporation (SMTC) 0.0 $36M 519k 68.80
Synaptics, Incorporated (SYNA) 0.0 $35M 225k 155.58
Perficient (PRFT) 0.0 $35M 432k 80.42
Inmode SHS (INMD) 0.0 $35M 366k 94.68
Tandem Diabetes Care Com New (TNDM) 0.0 $35M 354k 97.40
Evoqua Water Technologies Corp 0.0 $35M 1.0M 33.78
Regal-beloit Corporation (RRX) 0.0 $34M 257k 133.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $34M 260k 131.55
Dow (DOW) 0.0 $34M 538k 63.28
Ishares Tr National Mun Etf (MUB) 0.0 $34M 290k 117.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 597k 56.95
Kla Corp Com New (KLAC) 0.0 $34M 105k 324.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $34M 776k 43.71
Draftkings Com Cl A 0.0 $34M 647k 52.17
Apria 0.0 $34M 1.2M 28.00
Advanced Energy Industries (AEIS) 0.0 $34M 298k 112.71
Onto Innovation (ONTO) 0.0 $34M 461k 73.04
Iron Mountain (IRM) 0.0 $34M 794k 42.32
Cae (CAE) 0.0 $34M 1.1M 30.80
Eagle Materials (EXP) 0.0 $34M 236k 142.11
Yum! Brands (YUM) 0.0 $33M 291k 115.03
Huntington Ingalls Inds (HII) 0.0 $33M 156k 210.75
Progressive Corporation (PGR) 0.0 $33M 334k 98.21
Option Care Health Com New (OPCH) 0.0 $33M 1.5M 21.87
Teck Resources CL B (TECK) 0.0 $33M 1.4M 23.04
Triumph Ban (TFIN) 0.0 $33M 439k 74.25
Molina Healthcare (MOH) 0.0 $33M 129k 253.06
Taskus Class A Com (TASK) 0.0 $32M 947k 34.24
Global Med Reit Com New (GMRE) 0.0 $32M 2.2M 14.76
South Jersey Industries 0.0 $32M 1.2M 25.93
First Advantage Corp (FA) 0.0 $32M 1.6M 19.91
Highwoods Properties (HIW) 0.0 $32M 710k 45.17
Janus Henderson Group Ord Shs (JHG) 0.0 $32M 824k 38.81
Independent Bank (INDB) 0.0 $32M 423k 75.50
Brixmor Prty (BRX) 0.0 $32M 1.4M 22.89
Monolithic Power Systems (MPWR) 0.0 $32M 85k 373.46
Provident Financial Services (PFS) 0.0 $32M 1.4M 22.89
Matador Resources (MTDR) 0.0 $32M 882k 36.01
Premier Cl A (PINC) 0.0 $32M 908k 34.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $32M 545k 57.97
QuinStreet (QNST) 0.0 $32M 1.7M 18.58
Healthequity (HQY) 0.0 $31M 388k 80.48
I3 Verticals Com Cl A (IIIV) 0.0 $31M 1.0M 30.22
Mercury Computer Systems (MRCY) 0.0 $31M 467k 66.28
Driven Brands Hldgs (DRVN) 0.0 $31M 990k 30.92
Xenia Hotels & Resorts (XHR) 0.0 $31M 1.6M 18.73
Getty Realty (GTY) 0.0 $30M 976k 31.15
Rh (RH) 0.0 $30M 45k 679.00
Kimco Realty Corporation (KIM) 0.0 $30M 1.5M 20.85
Kirkland Lake Gold 0.0 $30M 786k 38.54
Diversey Hldgs Ord Shs 0.0 $30M 1.7M 17.91
Arvinas Ord (ARVN) 0.0 $30M 391k 77.00
Williams-Sonoma (WSM) 0.0 $30M 188k 159.65
Nlight (LASR) 0.0 $30M 826k 36.28
Nucor Corporation (NUE) 0.0 $30M 312k 95.93
Landstar System (LSTR) 0.0 $30M 189k 158.02
Summit Matls Cl A (SUM) 0.0 $30M 851k 34.85
Hilltop Holdings (HTH) 0.0 $30M 811k 36.40
Silvergate Cap Corp Cl A (SICP) 0.0 $29M 260k 113.32
Sailpoint Technlgies Hldgs I 0.0 $29M 575k 51.07
Guardant Health (GH) 0.0 $29M 236k 124.19
National HealthCare Corporation (NHC) 0.0 $29M 419k 69.90
EQT Corporation (EQT) 0.0 $29M 1.3M 22.26
Rbc Cad (RY) 0.0 $29M 286k 101.31
Walgreen Boots Alliance (WBA) 0.0 $29M 549k 52.61
Waste Management (WM) 0.0 $29M 204k 140.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $28M 882k 31.92
AutoNation (AN) 0.0 $28M 294k 94.81
LKQ Corporation (LKQ) 0.0 $28M 564k 49.22
Brinker International (EAT) 0.0 $28M 449k 61.85
Netstreit Corp (NTST) 0.0 $27M 1.2M 23.06
Boston Scientific Corporation (BSX) 0.0 $27M 638k 42.76
BJ's Restaurants (BJRI) 0.0 $27M 551k 49.14
Urban Edge Pptys (UE) 0.0 $27M 1.4M 19.10
Plug Power Com New (PLUG) 0.0 $27M 783k 34.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $27M 97k 275.85
Kinsale Cap Group (KNSL) 0.0 $27M 161k 164.77
New Oriental Ed & Technology Spon Adr 0.0 $26M 3.2M 8.19
Celanese Corporation (CE) 0.0 $26M 174k 151.60
Vmware Cl A Com 0.0 $26M 164k 159.97
Dropbox Cl A (DBX) 0.0 $26M 857k 30.31
Sonos (SONO) 0.0 $26M 734k 35.23
Martin Marietta Materials (MLM) 0.0 $26M 73k 351.81
Descartes Sys Grp (DSGX) 0.0 $25M 366k 69.16
Exelixis (EXEL) 0.0 $25M 1.4M 18.22
Travelers Companies (TRV) 0.0 $25M 167k 149.71
Neogenomics Com New (NEO) 0.0 $25M 552k 45.17
Agnico (AEM) 0.0 $25M 412k 60.45
First Bancorp P R Com New (FBP) 0.0 $25M 2.1M 11.92
Roblox Corp Cl A (RBLX) 0.0 $24M 269k 89.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $24M 523k 46.06
Revolve Group Cl A (RVLV) 0.0 $24M 350k 68.90
Planet Fitness Cl A (PLNT) 0.0 $24M 319k 75.25
Molson Coors Beverage CL B (TAP) 0.0 $24M 446k 53.69
Premier Financial Corp (PFC) 0.0 $24M 840k 28.41
A. O. Smith Corporation (AOS) 0.0 $24M 328k 72.06
Vital Farms (VITL) 0.0 $24M 1.2M 19.96
Ensign (ENSG) 0.0 $24M 272k 86.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $24M 363k 64.73
Gold Fields Sponsored Adr (GFI) 0.0 $24M 2.6M 8.90
Newmark Group Cl A (NMRK) 0.0 $23M 2.0M 12.01
Luxfer Holdings SHS (LXFR) 0.0 $23M 1.1M 22.25
Onemain Holdings (OMF) 0.0 $23M 388k 59.91
Denali Therapeutics (DNLI) 0.0 $23M 293k 78.44
Alamos Gold Com Cl A (AGI) 0.0 $23M 3.0M 7.65
Digitalocean Hldgs (DOCN) 0.0 $23M 409k 55.59
Five9 (FIVN) 0.0 $23M 124k 183.39
Kinross Gold Corp (KGC) 0.0 $23M 3.6M 6.35
American Campus Communities 0.0 $23M 484k 46.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22M 236k 95.07
Churchill Downs (CHDN) 0.0 $22M 113k 198.26
Halliburton Company (HAL) 0.0 $22M 961k 23.12
Eli Lilly & Co. (LLY) 0.0 $22M 95k 229.51
Firstservice Corp (FSV) 0.0 $22M 126k 171.52
Steel Dynamics (STLD) 0.0 $22M 364k 59.60
Arko Corp (ARKO) 0.0 $22M 2.4M 9.19
Atkore Intl (ATKR) 0.0 $22M 304k 71.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21M 2.2M 9.90
Expeditors International of Washington (EXPD) 0.0 $21M 168k 126.60
Invesco SHS (IVZ) 0.0 $21M 787k 26.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 311k 67.64
National Vision Hldgs (EYE) 0.0 $21M 410k 51.13
Marathon Oil Corporation (MRO) 0.0 $21M 1.5M 13.62
Louisiana-Pacific Corporation (LPX) 0.0 $21M 343k 60.29
Goosehead Ins Com Cl A (GSHD) 0.0 $21M 162k 127.30
Roper Industries (ROP) 0.0 $21M 44k 470.20
WNS HLDGS Spon Adr 0.0 $20M 256k 79.87
Prudential Financial (PRU) 0.0 $20M 199k 102.47
Emcor (EME) 0.0 $20M 165k 123.19
NetApp (NTAP) 0.0 $20M 247k 81.82
V.F. Corporation (VFC) 0.0 $20M 245k 82.04
Hill-Rom Holdings 0.0 $20M 177k 113.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $20M 831k 24.04
Renasant (RNST) 0.0 $20M 499k 40.00
CMS Energy Corporation (CMS) 0.0 $20M 336k 59.08
Quanta Services (PWR) 0.0 $20M 219k 90.57
Dxc Technology (DXC) 0.0 $20M 508k 38.94
Activision Blizzard 0.0 $20M 206k 95.44
Healthcare Realty Trust Incorporated 0.0 $20M 645k 30.20
Amc Networks Cl A (AMCX) 0.0 $20M 291k 66.80
Southern Company (SO) 0.0 $19M 321k 60.51
Radian (RDN) 0.0 $19M 870k 22.25
Bloomin Brands (BLMN) 0.0 $19M 712k 27.14
Halozyme Therapeutics (HALO) 0.0 $19M 422k 45.41
Prosight Global 0.0 $19M 1.5M 12.76
ProAssurance Corporation (PRA) 0.0 $19M 839k 22.75
CoreSite Realty 0.0 $19M 139k 134.60
QCR Holdings (QCRH) 0.0 $19M 388k 48.09
Glacier Ban (GBCI) 0.0 $19M 336k 55.08
Lexington Realty Trust (LXP) 0.0 $19M 1.5M 11.95
Square Note 0.500% 5/1 (Principal) 0.0 $18M 5.9M 3.13
Biohaven Pharmaceutical Holding 0.0 $18M 188k 97.08
UGI Corporation (UGI) 0.0 $18M 393k 46.31
Intuit (INTU) 0.0 $18M 37k 490.17
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $18M 12M 1.52
Ibex Shs New (IBEX) 0.0 $18M 914k 19.52
Logitech Intl S A SHS (LOGI) 0.0 $18M 148k 120.92
Incyte Corporation (INCY) 0.0 $18M 212k 84.13
Tal Education Group Sponsored Ads (TAL) 0.0 $18M 701k 25.23
Huntsman Corporation (HUN) 0.0 $18M 663k 26.52
Anglogold Ashanti Sponsored Adr 0.0 $18M 941k 18.58
Astec Industries (ASTE) 0.0 $18M 278k 62.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17M 204k 85.18
Eastern Bankshares (EBC) 0.0 $17M 844k 20.57
Fox Factory Hldg (FOXF) 0.0 $17M 111k 155.66
Model N (MODN) 0.0 $17M 505k 34.27
B2gold Corp (BTG) 0.0 $17M 4.1M 4.21
Ralph Lauren Corp Cl A (RL) 0.0 $17M 145k 117.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $17M 459k 36.38
On Assignment (ASGN) 0.0 $17M 170k 96.93
Summit Hotel Properties (INN) 0.0 $17M 1.8M 9.33
Sage Therapeutics (SAGE) 0.0 $17M 290k 56.81
Beyond Meat (BYND) 0.0 $16M 104k 157.49
First Horizon National Corporation (FHN) 0.0 $16M 938k 17.28
Whole Earth Brands Com Cl A (FREE) 0.0 $16M 1.1M 14.50
PerkinElmer (RVTY) 0.0 $16M 105k 154.41
Criteo S A Spons Ads (CRTO) 0.0 $16M 353k 45.23
Ncino 0.0 $16M 266k 59.92
Bridgebio Pharma (BBIO) 0.0 $16M 260k 60.96
Power Integrations (POWI) 0.0 $16M 193k 82.06
Sprinklr Cl A (CXM) 0.0 $16M 769k 20.59
A Mark Precious Metals (AMRK) 0.0 $16M 340k 46.50
Dirtt Environmental Solutions (DRTTF) 0.0 $16M 3.7M 4.28
Palomar Hldgs (PLMR) 0.0 $16M 208k 75.46
Insmed Com Par $.01 (INSM) 0.0 $15M 542k 28.46
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $15M 798k 19.21
Potlatch Corporation (PCH) 0.0 $15M 287k 53.15
21vianet Group Sponsored Ads A (VNET) 0.0 $15M 664k 22.95
L Brands 0.0 $15M 209k 72.06
Elf Beauty (ELF) 0.0 $15M 553k 27.14
PPL Corporation (PPL) 0.0 $15M 531k 27.97
CECO Environmental (CECO) 0.0 $15M 2.1M 7.16
Mattel (MAT) 0.0 $15M 732k 20.10
Diamondback Energy (FANG) 0.0 $15M 156k 93.89
Karuna Therapeutics Ord 0.0 $15M 128k 113.99
Carlisle Companies (CSL) 0.0 $15M 76k 191.38
Entergy Corporation (ETR) 0.0 $15M 146k 99.70
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $15M 9.1M 1.60
Old Dominion Freight Line (ODFL) 0.0 $15M 57k 253.81
Citizens Financial (CFG) 0.0 $14M 315k 45.87
First Mid Ill Bancshares (FMBH) 0.0 $14M 352k 40.51
Globus Med Cl A (GMED) 0.0 $14M 183k 77.53
Sp Plus (SP) 0.0 $14M 462k 30.59
Affiliated Managers (AMG) 0.0 $14M 91k 154.20
AvalonBay Communities (AVB) 0.0 $14M 67k 208.69
Eventbrite Com Cl A (EB) 0.0 $14M 736k 19.00
Goodyear Tire & Rubber Company (GT) 0.0 $14M 815k 17.15
Arcbest (ARCB) 0.0 $14M 240k 58.19
Alcoa (AA) 0.0 $14M 379k 36.84
Essential Properties Realty reit (EPRT) 0.0 $14M 514k 27.04
Earthstone Energy Cl A 0.0 $14M 1.3M 11.07
Honest (HNST) 0.0 $14M 854k 16.19
Signet Jewelers SHS (SIG) 0.0 $14M 171k 80.79
Nmi Hldgs Cl A (NMIH) 0.0 $14M 612k 22.48
National Instruments 0.0 $14M 323k 42.28
Marathon Petroleum Corp (MPC) 0.0 $14M 226k 60.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14M 50k 271.47
Ross Stores (ROST) 0.0 $14M 109k 124.00
Acceleron Pharma 0.0 $14M 108k 125.49
Public Service Enterprise (PEG) 0.0 $14M 226k 59.74
FARO Technologies (FARO) 0.0 $13M 172k 77.77
Lovesac Company (LOVE) 0.0 $13M 167k 79.79
Graham Corporation (GHM) 0.0 $13M 964k 13.76
Macy's (M) 0.0 $13M 687k 18.96
Comerica Incorporated (CMA) 0.0 $13M 182k 71.34
Robert Half International (RHI) 0.0 $13M 146k 88.97
Nov (NOV) 0.0 $13M 841k 15.32
Freeport-mcmoran CL B (FCX) 0.0 $13M 347k 37.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 72k 177.64
Pdc Energy 0.0 $13M 279k 45.79
Neurocrine Biosciences (NBIX) 0.0 $13M 131k 97.32
Hannon Armstrong (HASI) 0.0 $13M 224k 56.15
Evercore Class A (EVR) 0.0 $13M 89k 140.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $13M 1.0M 12.00
SLM Corporation (SLM) 0.0 $12M 594k 20.94
Dominion Resources (D) 0.0 $12M 169k 73.57
Foot Locker (FL) 0.0 $12M 199k 61.63
Physicians Realty Trust 0.0 $12M 661k 18.47
Fubotv (FUBO) 0.0 $12M 379k 32.11
Global Blood Therapeutics In 0.0 $12M 342k 35.02
Novartis Sponsored Adr (NVS) 0.0 $12M 129k 91.24
Dick's Sporting Goods (DKS) 0.0 $12M 117k 100.19
Ati Physical Therapy Com Cl A 0.0 $12M 1.2M 9.54
Ichor Holdings SHS (ICHR) 0.0 $12M 216k 53.80
Ishares Jp Morgan Em Etf (LEMB) 0.0 $12M 264k 43.65
Weingarten Rlty Invs Sh Ben Int 0.0 $11M 356k 32.07
Axogen (AXGN) 0.0 $11M 527k 21.61
Charah Solutions 0.0 $11M 2.2M 5.05
Fate Therapeutics (FATE) 0.0 $11M 130k 86.79
Consolidated Edison (ED) 0.0 $11M 157k 71.72
Editas Medicine (EDIT) 0.0 $11M 198k 56.64
Royal Gold (RGLD) 0.0 $11M 98k 114.10
Deckers Outdoor Corporation (DECK) 0.0 $11M 29k 384.06
Lattice Semiconductor (LSCC) 0.0 $11M 195k 56.18
Range Resources (RRC) 0.0 $11M 652k 16.76
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $11M 197k 55.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $11M 270k 40.31
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 80k 136.08
J Global (ZD) 0.0 $11M 79k 137.54
Deciphera Pharmaceuticals (DCPH) 0.0 $11M 295k 36.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 31k 345.78
Stantec (STN) 0.0 $11M 240k 44.62
Sanofi Sponsored Adr (SNY) 0.0 $11M 202k 52.66
Nrg Energy Com New (NRG) 0.0 $11M 262k 40.30
Orthopediatrics Corp. (KIDS) 0.0 $10M 165k 63.18
Lightspeed Pos Sub Vtg Shs 0.0 $10M 124k 83.70
Saia (SAIA) 0.0 $10M 50k 209.49
Arcutis Biotherapeutics (ARQT) 0.0 $10M 377k 27.29
Pulte (PHM) 0.0 $10M 188k 54.57
Commercial Metals Company (CMC) 0.0 $10M 334k 30.72
Hecla Mining Company (HL) 0.0 $10M 1.4M 7.44
Motorola Solutions Com New (MSI) 0.0 $10M 47k 216.86
Popular Com New (BPOP) 0.0 $10M 135k 75.05
Yum China Holdings (YUMC) 0.0 $10M 152k 66.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10M 135k 74.86
Stifel Financial (SF) 0.0 $10M 155k 64.86
Williams Companies (WMB) 0.0 $10M 378k 26.55
Umpqua Holdings Corporation 0.0 $10M 544k 18.45
Townsquare Media Cl A (TSQ) 0.0 $10M 784k 12.75
Intellia Therapeutics (NTLA) 0.0 $10M 62k 161.90
Abercrombie & Fitch Cl A (ANF) 0.0 $9.9M 214k 46.43
Iovance Biotherapeutics (IOVA) 0.0 $9.8M 377k 26.02
Community Healthcare Tr (CHCT) 0.0 $9.8M 206k 47.46
MGIC Investment (MTG) 0.0 $9.8M 719k 13.60
Veeco Instruments (VECO) 0.0 $9.8M 406k 24.04
Air Lease Corp Cl A (AL) 0.0 $9.7M 233k 41.74
Coeur Mng Com New (CDE) 0.0 $9.7M 1.1M 8.88
Builders FirstSource (BLDR) 0.0 $9.7M 226k 42.66
Sabra Health Care REIT (SBRA) 0.0 $9.6M 530k 18.20
Brp Group Com Cl A (BRP) 0.0 $9.6M 360k 26.65
Neuropace (NPCE) 0.0 $9.6M 403k 23.79
Ishares Msci Brazil Etf (EWZ) 0.0 $9.5M 235k 40.54
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 91k 104.19
Kohl's Corporation (KSS) 0.0 $9.4M 171k 55.11
ResMed (RMD) 0.0 $9.4M 38k 246.52
Reynolds Consumer Prods (REYN) 0.0 $9.3M 308k 30.35
DTE Energy Company (DTE) 0.0 $9.3M 72k 129.60
Navient Corporation equity (NAVI) 0.0 $9.3M 481k 19.33
Adc Therapeutics Sa SHS (ADCT) 0.0 $9.3M 380k 24.35
Southwestern Energy Company (SWN) 0.0 $9.2M 1.6M 5.67
Eargo 0.0 $9.2M 231k 39.91
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 45k 205.79
Cracker Barrel Old Country Store (CBRL) 0.0 $9.2M 62k 148.47
Reata Pharmaceuticals Cl A 0.0 $9.2M 65k 141.54
Western Alliance Bancorporation (WAL) 0.0 $9.2M 99k 92.85
Topbuild (BLD) 0.0 $9.2M 46k 197.78
SM Energy (SM) 0.0 $9.1M 371k 24.63
Arena Pharmaceuticals Com New 0.0 $9.1M 134k 68.20
Antero Res (AR) 0.0 $9.1M 602k 15.03
Ionis Pharmaceuticals (IONS) 0.0 $9.0M 226k 39.89
Gcm Grosvenor Com Cl A (GCMG) 0.0 $9.0M 866k 10.42
Cano Health Com Cl A 0.0 $9.0M 740k 12.10
Iridium Communications (IRDM) 0.0 $9.0M 224k 39.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 46k 195.46
Lam Research Corporation (LRCX) 0.0 $8.9M 14k 650.73
Prog Holdings Com Npv (PRG) 0.0 $8.8M 184k 48.13
Synovus Finl Corp Com New (SNV) 0.0 $8.8M 201k 43.88
Dana Holding Corporation (DAN) 0.0 $8.8M 371k 23.76
Exelon Corporation (EXC) 0.0 $8.8M 198k 44.31
Karat Packaging (KRT) 0.0 $8.8M 430k 20.37
Axsome Therapeutics (AXSM) 0.0 $8.7M 129k 67.46
Domino's Pizza (DPZ) 0.0 $8.7M 19k 466.48
Triton Intl Cl A 0.0 $8.7M 166k 52.34
Carter's (CRI) 0.0 $8.7M 84k 103.16
Vishay Intertechnology (VSH) 0.0 $8.6M 383k 22.55
Herc Hldgs (HRI) 0.0 $8.6M 77k 112.07
Netease Sponsored Ads (NTES) 0.0 $8.5M 74k 115.24
FirstEnergy (FE) 0.0 $8.5M 228k 37.21
Interpublic Group of Companies (IPG) 0.0 $8.5M 261k 32.49
Encana Corporation (OVV) 0.0 $8.4M 269k 31.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.4M 20k 429.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.4M 167k 50.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.4M 12k 690.84
Seaspine Holdings 0.0 $8.4M 409k 20.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.4M 21k 393.52
Franklin Resources (BEN) 0.0 $8.3M 261k 31.99
Littelfuse (LFUS) 0.0 $8.3M 33k 254.80
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.3M 372k 22.21
H.B. Fuller Company (FUL) 0.0 $8.2M 128k 63.61
Invitae (NVTAQ) 0.0 $8.1M 240k 33.73
Ufp Industries (UFPI) 0.0 $8.1M 109k 74.34
Sempra Energy (SRE) 0.0 $8.0M 61k 132.47
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 281k 28.57
American Electric Power Company (AEP) 0.0 $8.0M 95k 84.59
Unum (UNM) 0.0 $8.0M 282k 28.40
Essent (ESNT) 0.0 $7.9M 175k 44.95
Aercap Holdings Nv SHS (AER) 0.0 $7.8M 152k 51.21
Si-bone (SIBN) 0.0 $7.7M 246k 31.47
Allegro Microsystems Ord (ALGM) 0.0 $7.7M 279k 27.70
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7M 38k 203.90
Boise Cascade (BCC) 0.0 $7.6M 131k 58.35
Domtar Corp Com New 0.0 $7.5M 136k 54.96
Murphy Usa (MUSA) 0.0 $7.5M 56k 133.38
Murphy Oil Corporation (MUR) 0.0 $7.5M 320k 23.28
PacWest Ban 0.0 $7.4M 179k 41.16
Kroger (KR) 0.0 $7.4M 192k 38.31
GATX Corporation (GATX) 0.0 $7.3M 83k 88.46
Fibrogen (FGEN) 0.0 $7.3M 276k 26.63
Kymera Therapeutics (KYMR) 0.0 $7.3M 151k 48.50
Relay Therapeutics (RLAY) 0.0 $7.2M 198k 36.59
Brighthouse Finl (BHF) 0.0 $7.2M 158k 45.54
Big Lots (BIG) 0.0 $7.2M 109k 66.01
Vistaoutdoor (VSTO) 0.0 $7.2M 155k 46.28
Tri Pointe Homes (TPH) 0.0 $7.2M 334k 21.43
Insight Enterprises (NSIT) 0.0 $7.1M 71k 100.01
Servisfirst Bancshares (SFBS) 0.0 $7.1M 105k 67.98
Meritage Homes Corporation (MTH) 0.0 $7.1M 76k 94.08
Box Cl A (BOX) 0.0 $7.1M 278k 25.55
Mueller Industries (MLI) 0.0 $7.1M 164k 43.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.0M 108k 65.02
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $7.0M 125k 55.95
Nu Skin Enterprises Cl A (NUS) 0.0 $7.0M 123k 56.65
Deere & Company (DE) 0.0 $7.0M 20k 352.72
Hanover Insurance (THG) 0.0 $7.0M 51k 135.64
Callon Petroleum (CPE) 0.0 $6.9M 120k 57.69
CNO Financial (CNO) 0.0 $6.9M 291k 23.62
Abb Sponsored Adr (ABBNY) 0.0 $6.9M 202k 33.99
Renewable Energy Group Com New 0.0 $6.8M 110k 62.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 390k 17.46
Pennymac Financial Services (PFSI) 0.0 $6.8M 110k 61.72
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 323k 20.85
Mercury General Corporation (MCY) 0.0 $6.7M 103k 64.95
Leidos Holdings (LDOS) 0.0 $6.7M 66k 101.10
Cabot Corporation (CBT) 0.0 $6.6M 117k 56.93
Generation Bio (GBIO) 0.0 $6.6M 246k 26.90
Helmerich & Payne (HP) 0.0 $6.6M 202k 32.63
Kalvista Pharmaceuticals (KALV) 0.0 $6.6M 275k 23.96
Matson (MATX) 0.0 $6.6M 103k 64.00
Centerra Gold (CGAU) 0.0 $6.6M 865k 7.59
Cathay General Ban (CATY) 0.0 $6.5M 166k 39.36
Caterpillar (CAT) 0.0 $6.5M 30k 217.60
American Equity Investment Life Holding (AEL) 0.0 $6.5M 202k 32.32
Novo-nordisk A S Adr (NVO) 0.0 $6.4M 76k 83.77
Metropcs Communications (TMUS) 0.0 $6.4M 44k 144.82
Targa Res Corp (TRGP) 0.0 $6.4M 143k 44.45
AES Corporation (AES) 0.0 $6.4M 244k 26.07
Terex Corporation (TEX) 0.0 $6.4M 134k 47.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.3M 58k 109.97
Sanmina (SANM) 0.0 $6.3M 162k 38.96
Cit Group Com New 0.0 $6.3M 122k 51.59
Edgewise Therapeutics (EWTX) 0.0 $6.3M 294k 21.33
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 74k 84.22
Bofi Holding (AX) 0.0 $6.2M 133k 46.39
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 245k 24.85
Owens & Minor (OMI) 0.0 $6.1M 143k 42.33
Iamgold Corp (IAG) 0.0 $6.0M 2.1M 2.95
eBay (EBAY) 0.0 $6.0M 86k 70.20
United Natural Foods (UNFI) 0.0 $6.0M 162k 36.98
HNI Corporation (HNI) 0.0 $5.9M 135k 43.97
Jd.com Spon Adr Cl A (JD) 0.0 $5.9M 74k 79.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.9M 34k 174.84
Akoya Biosciences (AKYA) 0.0 $5.9M 306k 19.34
Synopsys (SNPS) 0.0 $5.9M 21k 275.81
Mr Cooper Group (COOP) 0.0 $5.9M 178k 33.06
Whiting Pete Corp Com New 0.0 $5.9M 108k 54.55
Kennametal (KMT) 0.0 $5.8M 162k 35.92
Stepan Company (SCL) 0.0 $5.8M 48k 120.26
Flexion Therapeutics 0.0 $5.8M 703k 8.23
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 145k 39.74
Telephone & Data Sys Com New (TDS) 0.0 $5.8M 255k 22.66
Ultra Clean Holdings (UCTT) 0.0 $5.7M 106k 53.72
Hexcel Corporation (HXL) 0.0 $5.7M 91k 62.40
Patterson-UTI Energy (PTEN) 0.0 $5.7M 570k 9.94
Trinity Industries (TRN) 0.0 $5.7M 210k 26.89
Hologic (HOLX) 0.0 $5.6M 84k 66.72
Plexus (PLXS) 0.0 $5.6M 61k 91.42
Webster Financial Corporation (WBS) 0.0 $5.5M 104k 53.34
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.5M 199k 27.71
New Gold Inc Cda (NGD) 0.0 $5.5M 3.1M 1.80
SVB Financial (SIVBQ) 0.0 $5.5M 9.9k 556.42
Anthem (ELV) 0.0 $5.5M 14k 381.81
Century Communities (CCS) 0.0 $5.5M 82k 66.54
International Bancshares Corporation (IBOC) 0.0 $5.5M 127k 42.94
Urban Outfitters (URBN) 0.0 $5.4M 132k 41.22
Gartner (IT) 0.0 $5.4M 22k 242.21
ViaSat (VSAT) 0.0 $5.4M 109k 49.84
Werner Enterprises (WERN) 0.0 $5.4M 121k 44.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.3M 189k 28.23
Patterson Companies (PDCO) 0.0 $5.3M 175k 30.39
MDU Resources (MDU) 0.0 $5.3M 169k 31.34
West Pharmaceutical Services (WST) 0.0 $5.3M 15k 359.08
Arconic 0.0 $5.2M 146k 35.62
Pretium Res Inc Com Isin# Ca74 0.0 $5.2M 544k 9.56
Group 1 Automotive (GPI) 0.0 $5.1M 33k 154.44
Heron Therapeutics (HRTX) 0.0 $5.1M 330k 15.52
Associated Banc- (ASB) 0.0 $5.1M 249k 20.48
Flagstar Bancorp Com Par .001 0.0 $5.1M 121k 42.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.1M 41k 123.49
McGrath Rent (MGRC) 0.0 $5.1M 62k 81.57
Five Star Bancorp (FSBC) 0.0 $5.1M 210k 24.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.1M 124k 40.86
Hurco Companies (HURC) 0.0 $5.0M 143k 35.00
Selective Insurance (SIGI) 0.0 $5.0M 62k 81.15
CSX Corporation (CSX) 0.0 $5.0M 156k 32.08
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 103k 48.51
Equitrans Midstream Corp (ETRN) 0.0 $5.0M 587k 8.51
World Fuel Services Corporation (WKC) 0.0 $5.0M 157k 31.73
Royal Dutch Shell Spon Adr B 0.0 $5.0M 128k 38.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.9M 153k 32.01
Piper Jaffray Companies (PIPR) 0.0 $4.9M 38k 129.56
Gentherm (THRM) 0.0 $4.9M 69k 71.05
Zymeworks 0.0 $4.9M 141k 34.69
Green Dot Corp Cl A (GDOT) 0.0 $4.9M 104k 46.85
Pentair SHS (PNR) 0.0 $4.8M 72k 67.50
Prestige Brands Holdings (PBH) 0.0 $4.8M 92k 52.10
Amkor Technology (AMKR) 0.0 $4.7M 198k 23.67
Translate Bio 0.0 $4.6M 168k 27.54
Brookdale Senior Living (BKD) 0.0 $4.6M 581k 7.90
Toro Company (TTC) 0.0 $4.6M 42k 109.87
InterDigital (IDCC) 0.0 $4.6M 63k 73.04
Alexion Pharmaceuticals 0.0 $4.6M 25k 183.72
Applied Industrial Technologies (AIT) 0.0 $4.6M 50k 91.05
Atlas Air Worldwide Hldgs In Com New 0.0 $4.5M 67k 68.11
American Centy Etf Tr Low Volatility (LVOL) 0.0 $4.5M 102k 44.56
Flowers Foods (FLO) 0.0 $4.5M 188k 24.20
Hibbett Sports (HIBB) 0.0 $4.5M 50k 89.62
First Majestic Silver Corp (AG) 0.0 $4.5M 283k 15.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.4M 19k 229.38
Macquarie Infrastructure Company 0.0 $4.4M 116k 38.27
Archrock (AROC) 0.0 $4.4M 497k 8.91
Hub Group Cl A (HUBG) 0.0 $4.4M 67k 65.98
Zoom Video Communications In Cl A (ZM) 0.0 $4.4M 11k 387.04
Capital One Financial (COF) 0.0 $4.4M 28k 154.70
Rent-A-Center (UPBD) 0.0 $4.4M 83k 53.06
M/I Homes (MHO) 0.0 $4.4M 75k 58.67
PriceSmart (PSMT) 0.0 $4.4M 48k 91.01
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 118k 37.04
Rio Tinto Sponsored Adr (RIO) 0.0 $4.3M 52k 83.90
Texas Capital Bancshares (TCBI) 0.0 $4.3M 68k 63.49
Washington Federal (WAFD) 0.0 $4.3M 135k 31.78
Ishares Msci Taiwan Etf (EWT) 0.0 $4.3M 67k 63.96
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.3M 78k 54.60
Smith & Wesson Brands (SWBI) 0.0 $4.2M 122k 34.70
Crescent Point Energy Trust (CPG) 0.0 $4.2M 934k 4.53
Modivcare (MODV) 0.0 $4.2M 25k 170.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.2M 43k 97.21
Oceaneering International (OII) 0.0 $4.2M 269k 15.57
Bed Bath & Beyond 0.0 $4.2M 126k 33.29
Carpenter Technology Corporation (CRS) 0.0 $4.2M 104k 40.22
Bhp Group Sponsored Ads (BHP) 0.0 $4.2M 57k 72.84
Buckle (BKE) 0.0 $4.2M 84k 49.75
Lgi Homes (LGIH) 0.0 $4.1M 26k 161.94
Gray Television (GTN) 0.0 $4.1M 176k 23.40
Posco Sponsored Adr (PKX) 0.0 $4.1M 53k 76.78
Coca-Cola Company (KO) 0.0 $4.1M 75k 54.11
Investors Ban 0.0 $4.1M 284k 14.26
Kinnate Biopharma (KNTE) 0.0 $4.0M 174k 23.28
B. Riley Financial (RILY) 0.0 $4.0M 53k 75.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0M 137k 28.85
Portland Gen Elec Com New (POR) 0.0 $3.9M 85k 46.08
Core-Mark Holding Company 0.0 $3.9M 86k 45.01
Eagle Ban (EGBN) 0.0 $3.9M 69k 56.08
ODP Corp. (ODP) 0.0 $3.9M 80k 48.01
White Mountains Insurance Gp (WTM) 0.0 $3.8M 3.3k 1148.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.8M 592k 6.39
Asbury Automotive (ABG) 0.0 $3.8M 22k 171.39
Lennar Corp Cl A (LEN) 0.0 $3.8M 38k 99.37
Ban (TBBK) 0.0 $3.8M 164k 23.01
International Paper Company (IP) 0.0 $3.8M 61k 61.32
Taylor Morrison Hom (TMHC) 0.0 $3.7M 141k 26.42
Manulife Finl Corp (MFC) 0.0 $3.7M 189k 19.68
Tronox Holdings SHS (TROX) 0.0 $3.7M 166k 22.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.7M 126k 29.34
Myr (MYRG) 0.0 $3.7M 41k 90.91
Supernus Pharmaceuticals (SUPN) 0.0 $3.7M 119k 30.79
Genworth Finl Com Cl A (GNW) 0.0 $3.7M 937k 3.90
Dillards Cl A (DDS) 0.0 $3.6M 20k 180.90
At Home Group 0.0 $3.6M 97k 36.84
SkyWest (SKYW) 0.0 $3.6M 83k 43.07
G-III Apparel (GIII) 0.0 $3.6M 109k 32.86
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 35k 102.51
Yamana Gold 0.0 $3.6M 847k 4.22
Greenbrier Companies (GBX) 0.0 $3.6M 82k 43.58
Technipfmc (FTI) 0.0 $3.6M 393k 9.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.5M 73k 48.30
Trustmark Corporation (TRMK) 0.0 $3.5M 114k 30.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.5M 21k 165.61
Sigilon Therapeutics 0.0 $3.5M 325k 10.73
UniFirst Corporation (UNF) 0.0 $3.5M 15k 234.67
NuVasive 0.0 $3.4M 51k 67.77
Texas Roadhouse (TXRH) 0.0 $3.4M 35k 96.19
Black Hills Corporation (BKH) 0.0 $3.4M 51k 65.63
West Fraser Timb (WFG) 0.0 $3.4M 47k 71.79
Cadence Bancorporation Cl A 0.0 $3.4M 161k 20.88
Kosmos Energy (KOS) 0.0 $3.3M 965k 3.46
Carlyle Group (CG) 0.0 $3.3M 71k 46.48
Magellan Health Com New 0.0 $3.3M 35k 94.20
Valvoline Inc Common (VVV) 0.0 $3.3M 102k 32.46
Sturm, Ruger & Company (RGR) 0.0 $3.3M 37k 89.99
Kforce (KFRC) 0.0 $3.3M 52k 62.92
H&E Equipment Services (HEES) 0.0 $3.3M 99k 33.27
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 148k 22.00
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 103k 31.27
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.2M 66k 49.05
Nelnet Cl A (NNI) 0.0 $3.2M 43k 75.22
Scorpio Tankers SHS (STNG) 0.0 $3.2M 145k 22.05
Ing Groep Sponsored Adr (ING) 0.0 $3.2M 239k 13.24
Kb Finl Group Sponsored Adr (KB) 0.0 $3.2M 64k 49.30
Emergent BioSolutions (EBS) 0.0 $3.2M 50k 62.98
Glaxosmithkline Sponsored Adr 0.0 $3.1M 79k 39.82
National Fuel Gas (NFG) 0.0 $3.1M 60k 52.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.1M 154k 20.08
Royal Dutch Shell Spons Adr A 0.0 $3.1M 77k 40.40
United Bankshares (UBSI) 0.0 $3.1M 85k 36.51
Zumiez (ZUMZ) 0.0 $3.1M 63k 48.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.1M 259k 11.81
The Aarons Company (AAN) 0.0 $3.1M 95k 31.99
United States Steel Corporation (X) 0.0 $3.0M 127k 24.00
Textainer Group Holdings SHS 0.0 $3.0M 90k 33.77
Diageo Spon Adr New (DEO) 0.0 $3.0M 16k 191.72
Bonanza Creek Energy Com New 0.0 $3.0M 65k 47.08
Endeavour Silver Corp (EXK) 0.0 $3.0M 494k 6.12
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0M 176k 17.13
Ingles Mkts Cl A (IMKTA) 0.0 $3.0M 52k 58.27
United Rentals (URI) 0.0 $3.0M 9.5k 318.98
Dht Holdings Shs New (DHT) 0.0 $3.0M 460k 6.49
Caleres (CAL) 0.0 $3.0M 109k 27.29
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 285k 10.35
Sanderson Farms 0.0 $2.9M 16k 187.99
Stewart Information Services Corporation (STC) 0.0 $2.9M 52k 56.69
Ubs Group SHS (UBS) 0.0 $2.9M 191k 15.34
Pbf Energy Cl A (PBF) 0.0 $2.9M 192k 15.30
BP Sponsored Adr (BP) 0.0 $2.9M 110k 26.42
Hope Ban (HOPE) 0.0 $2.9M 205k 14.18
H&R Block (HRB) 0.0 $2.9M 124k 23.48
Codexis (CDXS) 0.0 $2.9M 128k 22.66
Modine Manufacturing (MOD) 0.0 $2.9M 175k 16.59
Leggett & Platt (LEG) 0.0 $2.9M 56k 51.81
Southwest Gas Corporation (SWX) 0.0 $2.9M 44k 66.19
Shyft Group (SHYF) 0.0 $2.9M 77k 37.41
Encore Wire Corporation (WIRE) 0.0 $2.9M 38k 75.78
Discover Financial Services (DFS) 0.0 $2.9M 24k 118.29
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 77k 37.13
Cnx Resources Corporation (CNX) 0.0 $2.9M 209k 13.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 3.4k 832.80
Wendy's/arby's Group (WEN) 0.0 $2.8M 122k 23.42
Guess? (GES) 0.0 $2.8M 108k 26.40
Primoris Services (PRIM) 0.0 $2.8M 97k 29.43
Banner Corp Com New (BANR) 0.0 $2.8M 52k 54.21
Meta Financial (CASH) 0.0 $2.8M 56k 50.63
Apogee Enterprises (APOG) 0.0 $2.8M 69k 40.73
Teradyne Note 1.250%12/1 (Principal) 0.0 $2.8M 660k 4.24
Barclays Adr (BCS) 0.0 $2.8M 290k 9.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.8M 82k 33.99
Banco Santander Adr (SAN) 0.0 $2.8M 705k 3.91
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 39k 71.38
Customers Ban (CUBI) 0.0 $2.7M 70k 38.99
Fortuna Silver Mines (FSM) 0.0 $2.7M 491k 5.55
Kansas City Southern Com New 0.0 $2.7M 9.6k 283.38
USANA Health Sciences (USNA) 0.0 $2.7M 27k 102.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 6.7k 402.12
Cars (CARS) 0.0 $2.7M 187k 14.33
Marten Transport (MRTN) 0.0 $2.7M 162k 16.49
Dollar General (DG) 0.0 $2.7M 12k 216.44
Air Transport Services (ATSG) 0.0 $2.7M 115k 23.23
Bk Nova Cad (BNS) 0.0 $2.7M 41k 65.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 23k 116.13
Immunovant (IMVT) 0.0 $2.6M 251k 10.57
Nio Spon Ads (NIO) 0.0 $2.6M 50k 53.20
Bhp Group Sponsored Adr 0.0 $2.6M 44k 59.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.6M 1.0M 2.55
Whirlpool Corporation (WHR) 0.0 $2.6M 12k 218.04
Sykes Enterprises, Incorporated 0.0 $2.6M 48k 53.69
Enova Intl (ENVA) 0.0 $2.6M 76k 34.21
Lydall 0.0 $2.6M 43k 60.51
Kkr & Co (KKR) 0.0 $2.6M 44k 59.24
Jefferies Finl Group (JEF) 0.0 $2.5M 74k 34.21
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 41k 61.64
Darling International (DAR) 0.0 $2.5M 37k 67.50
Cowen Cl A New 0.0 $2.5M 61k 41.06
Now (DNOW) 0.0 $2.5M 263k 9.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.5M 460k 5.42
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $2.5M 60k 41.55
Kraton Performance Polymers 0.0 $2.5M 77k 32.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.5M 193k 12.87
Amerisafe (AMSF) 0.0 $2.5M 42k 59.70
ABM Industries (ABM) 0.0 $2.5M 56k 44.35
Steelcase Cl A (SCS) 0.0 $2.5M 164k 15.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 202k 12.23
Cibc Cad (CM) 0.0 $2.5M 22k 113.82
Ferro Corporation 0.0 $2.5M 114k 21.57
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 237k 10.39
Western Union Company (WU) 0.0 $2.5M 107k 22.97
Academy Sports & Outdoor (ASO) 0.0 $2.5M 59k 41.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.4M 25k 98.91
Federated Hermes CL B (FHI) 0.0 $2.4M 72k 33.91
Boston Private Financial Holdings 0.0 $2.4M 165k 14.75
Hilton Grand Vacations (HGV) 0.0 $2.4M 59k 41.39
W.R. Grace & Co. 0.0 $2.4M 35k 69.12
Centennial Resource Dev Cl A 0.0 $2.4M 356k 6.78
U.s. Concrete Inc Cmn 0.0 $2.4M 33k 73.79
Ally Financial (ALLY) 0.0 $2.4M 48k 49.85
Cimpress Shs Euro (CMPR) 0.0 $2.4M 22k 108.41
Herman Miller (MLKN) 0.0 $2.4M 51k 47.13
Ofg Ban (OFG) 0.0 $2.4M 108k 22.12
Propetro Hldg (PUMP) 0.0 $2.4M 260k 9.16
Westpac Banking Corp Sponsored Adr 0.0 $2.4M 123k 19.32
Canadian Natural Resources (CNQ) 0.0 $2.4M 66k 36.31
Tesla Note 2.000% 5/1 (Principal) 0.0 $2.4M 216k 10.94
Quanex Building Products Corporation (NX) 0.0 $2.4M 95k 24.84
Lennar Corp CL B (LEN.B) 0.0 $2.4M 29k 81.45
D.R. Horton (DHI) 0.0 $2.3M 26k 90.36
Encore Capital (ECPG) 0.0 $2.3M 49k 47.39
MKS Instruments (MKSI) 0.0 $2.3M 13k 177.97
LHC 0.0 $2.3M 12k 200.29
Dupont De Nemours (DD) 0.0 $2.3M 30k 77.43
Dish Network Corporation Cl A 0.0 $2.3M 56k 41.79
McDonald's Corporation (MCD) 0.0 $2.3M 10k 231.02
Fluor Corporation (FLR) 0.0 $2.3M 131k 17.70
Financial Institutions (FISI) 0.0 $2.3M 77k 30.01
Vereit 0.0 $2.3M 50k 45.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.3M 36k 63.28
Mosaic (MOS) 0.0 $2.3M 72k 31.90
Sap Se Spon Adr (SAP) 0.0 $2.3M 16k 140.46
Rush Enterprises Cl A (RUSHA) 0.0 $2.3M 53k 43.23
Sonic Automotive Cl A (SAH) 0.0 $2.3M 51k 44.74
Manpower (MAN) 0.0 $2.3M 19k 118.95
RPM International (RPM) 0.0 $2.3M 26k 88.67
Harley-Davidson (HOG) 0.0 $2.3M 49k 45.83
Homestreet (HMST) 0.0 $2.3M 55k 40.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 44k 50.83
Novocure Ord Shs (NVCR) 0.0 $2.2M 10k 221.77
Heico Corp Cl A (HEI.A) 0.0 $2.2M 18k 124.18
Transocean Reg Shs (RIG) 0.0 $2.2M 496k 4.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2M 25k 88.02
Nabors Industries SHS (NBR) 0.0 $2.2M 19k 114.24
Lumber Liquidators Holdings (LL) 0.0 $2.2M 105k 21.10
American Intl Group Com New (AIG) 0.0 $2.2M 46k 47.59
Shutterstock (SSTK) 0.0 $2.2M 23k 98.15
Bank Ozk (OZK) 0.0 $2.2M 52k 42.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 8.2k 268.78
BancFirst Corporation (BANF) 0.0 $2.2M 35k 62.44
Omni (OMC) 0.0 $2.2M 27k 79.99
Citi Trends (CTRN) 0.0 $2.2M 25k 87.01
CarMax (KMX) 0.0 $2.2M 17k 129.17
Fortune Brands (FBIN) 0.0 $2.2M 22k 99.61
Illinois Tool Works (ITW) 0.0 $2.2M 9.7k 223.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2M 70k 31.06
Fastenal Company (FAST) 0.0 $2.2M 42k 52.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 422k 5.13
Stamps Com New 0.0 $2.2M 11k 200.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2M 267k 8.05
Methode Electronics (MEI) 0.0 $2.1M 44k 49.21
Sfl Corporation SHS (SFL) 0.0 $2.1M 280k 7.65
Digital Turbine Com New (APPS) 0.0 $2.1M 28k 76.04
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 56k 37.42
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.1M 45k 46.76
Enerplus Corp (ERF) 0.0 $2.1M 293k 7.19
Employers Holdings (EIG) 0.0 $2.1M 49k 42.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 20k 102.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 69k 30.36
Valero Energy Corporation (VLO) 0.0 $2.1M 27k 78.05
Cme (CME) 0.0 $2.1M 9.8k 212.73
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $2.1M 2.1M 1.01
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 159k 13.08
O'reilly Automotive (ORLY) 0.0 $2.1M 3.6k 566.43
Darden Restaurants (DRI) 0.0 $2.0M 14k 146.03
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 16k 127.05
CenterPoint Energy (CNP) 0.0 $2.0M 83k 24.52
Telus Ord (TU) 0.0 $2.0M 90k 22.43
Alliant Energy Corporation (LNT) 0.0 $2.0M 36k 55.76
Fifth Third Ban (FITB) 0.0 $2.0M 53k 38.24
Aspen Technology 0.0 $2.0M 15k 137.56
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 23k 88.59
Weis Markets (WMK) 0.0 $2.0M 39k 51.65
Stock Yards Ban (SYBT) 0.0 $2.0M 39k 50.88
Innoviva (INVA) 0.0 $2.0M 147k 13.41
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.0M 65k 30.36
Trinseo S A SHS 0.0 $2.0M 33k 59.83
Veritiv Corp - When Issued 0.0 $2.0M 32k 61.41
Cohu (COHU) 0.0 $1.9M 53k 36.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 133k 14.61
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 53k 36.87
Universal Display Corporation (OLED) 0.0 $1.9M 8.7k 222.30
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 25k 77.36
Snap-on Incorporated (SNA) 0.0 $1.9M 8.6k 223.48
First Fndtn (FFWM) 0.0 $1.9M 85k 22.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 308k 6.21
Vermilion Energy (VET) 0.0 $1.9M 217k 8.76
Spartannash (SPTN) 0.0 $1.9M 98k 19.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 74k 25.68
ePlus (PLUS) 0.0 $1.9M 22k 86.68
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 22k 84.56
City Holding Company (CHCO) 0.0 $1.9M 25k 75.26
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 93k 20.16
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 106k 17.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 131k 14.27
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 151k 12.27
CSG Systems International (CSGS) 0.0 $1.9M 39k 47.19
Corecivic (CXW) 0.0 $1.9M 177k 10.47
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 46k 40.39
Oneok (OKE) 0.0 $1.8M 33k 55.64
Ptc (PTC) 0.0 $1.8M 13k 141.26
Cubesmart (CUBE) 0.0 $1.8M 40k 46.32
Western Digital (WDC) 0.0 $1.8M 26k 71.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8M 304k 6.01
Photronics (PLAB) 0.0 $1.8M 139k 13.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 122k 15.00
Reliance Steel & Aluminum (RS) 0.0 $1.8M 12k 150.93
Neenah Paper 0.0 $1.8M 36k 50.16
Relx Sponsored Adr (RELX) 0.0 $1.8M 68k 26.67
Super Micro Computer (SMCI) 0.0 $1.8M 52k 35.18
Wabash National Corporation (WNC) 0.0 $1.8M 114k 16.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.8M 127k 14.28
ScanSource (SCSC) 0.0 $1.8M 64k 28.13
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 69k 26.06
Corteva (CTVA) 0.0 $1.8M 41k 44.34
Tata Mtrs Sponsored Adr 0.0 $1.8M 79k 22.78
Granite Construction (GVA) 0.0 $1.8M 43k 41.53
Lakeland Ban (LBAI) 0.0 $1.8M 103k 17.48
Suncoke Energy (SXC) 0.0 $1.8M 250k 7.14
Tempur-Pedic International (TPX) 0.0 $1.8M 46k 39.18
Smart Global Hldgs SHS (SGH) 0.0 $1.8M 37k 47.67
Pra (PRAA) 0.0 $1.8M 46k 38.47
Masimo Corporation (MASI) 0.0 $1.8M 7.3k 242.46
Heartland Financial USA (HTLF) 0.0 $1.8M 38k 46.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 122k 14.42
NetGear (NTGR) 0.0 $1.8M 46k 38.32
American States Water Company (AWR) 0.0 $1.8M 22k 79.58
Connectone Banc (CNOB) 0.0 $1.8M 67k 26.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7M 253k 6.89
Construction Partners Com Cl A (ROAD) 0.0 $1.7M 55k 31.39
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 93.68
Safety Insurance (SAFT) 0.0 $1.7M 22k 78.30
Caredx (CDNA) 0.0 $1.7M 19k 91.49
Kelly Svcs Cl A (KELYA) 0.0 $1.7M 72k 23.97
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 90k 19.29
iRobot Corporation (IRBT) 0.0 $1.7M 19k 93.40
ON Semiconductor (ON) 0.0 $1.7M 45k 38.26
Frontline Shs New 0.0 $1.7M 191k 9.00
TrueBlue (TBI) 0.0 $1.7M 61k 28.10
Watsco, Incorporated (WSO) 0.0 $1.7M 6.0k 286.62
Trip Com Group Ads (TCOM) 0.0 $1.7M 49k 35.45
Ethan Allen Interiors (ETD) 0.0 $1.7M 62k 27.59
Sk Telecom Sponsored Adr 0.0 $1.7M 55k 31.42
Boston Properties (BXP) 0.0 $1.7M 15k 114.60
Benchmark Electronics (BHE) 0.0 $1.7M 60k 28.46
Principal Financial (PFG) 0.0 $1.7M 27k 63.17
Arch Resources Cl A (ARCH) 0.0 $1.7M 30k 56.99
Church & Dwight (CHD) 0.0 $1.7M 20k 85.26
First Busey Corp Com New (BUSE) 0.0 $1.7M 68k 24.66
Schneider National CL B (SNDR) 0.0 $1.7M 77k 21.77
Aon Shs Cl A (AON) 0.0 $1.7M 7.0k 238.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.7M 33k 51.01
Brightsphere Investment Group (BSIG) 0.0 $1.7M 71k 23.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 71k 23.65
Ssr Mining (SSRM) 0.0 $1.7M 107k 15.59
Hess (HES) 0.0 $1.7M 19k 87.33
CAI International 0.0 $1.6M 29k 56.00
Pacific Biosciences of California (PACB) 0.0 $1.6M 47k 34.97
Washington Trust Ban (WASH) 0.0 $1.6M 32k 51.34
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.6M 46k 35.84
Waters Corporation (WAT) 0.0 $1.6M 4.7k 345.55
Vedanta Sponsored Adr 0.0 $1.6M 114k 14.20
Hbt Financial (HBT) 0.0 $1.6M 93k 17.41
Interface (TILE) 0.0 $1.6M 106k 15.30
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 43k 37.73
Walker & Dunlop (WD) 0.0 $1.6M 15k 104.39
Clorox Company (CLX) 0.0 $1.6M 8.9k 179.92
1 800 Flowers Cl A (FLWS) 0.0 $1.6M 50k 31.88
Pool Corporation (POOL) 0.0 $1.6M 3.5k 458.77
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 72k 22.18
Equitable Holdings (EQH) 0.0 $1.6M 52k 30.44
Altabancorp 0.0 $1.6M 37k 43.31
Helix Energy Solutions (HLX) 0.0 $1.6M 278k 5.71
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6M 48k 32.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 36k 43.46
Casey's General Stores (CASY) 0.0 $1.6M 8.1k 194.64
Hawkins (HWKN) 0.0 $1.6M 48k 32.75
Echostar Corp Cl A (SATS) 0.0 $1.6M 65k 24.28
Sangamo Biosciences (SGMO) 0.0 $1.6M 131k 11.97
Re Max Hldgs Cl A (RMAX) 0.0 $1.6M 47k 33.33
Great Southern Ban (GSBC) 0.0 $1.6M 29k 53.90
Quidel Corporation 0.0 $1.5M 12k 128.12
Petrochina Sponsored Adr 0.0 $1.5M 31k 49.02
Concentrix Corp (CNXC) 0.0 $1.5M 9.6k 160.85
Universal Electronics (UEIC) 0.0 $1.5M 32k 48.49
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 24k 63.95
Watford Hldgs SHS 0.0 $1.5M 44k 34.99
CommVault Systems (CVLT) 0.0 $1.5M 20k 78.18
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.5M 102k 14.90
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 105.49
Enstar Group SHS (ESGR) 0.0 $1.5M 6.4k 238.91
Ameren Corporation (AEE) 0.0 $1.5M 19k 80.06
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 65k 23.49
Dicerna Pharmaceuticals 0.0 $1.5M 41k 37.33
XP Cl A (XP) 0.0 $1.5M 35k 43.54
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 63k 23.85
Dorman Products (DORM) 0.0 $1.5M 14k 103.66
Verso Corp Cl A 0.0 $1.5M 84k 17.70
Enbridge (ENB) 0.0 $1.5M 37k 40.03
Credit Suisse Group Sponsored Adr 0.0 $1.5M 141k 10.49
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 30k 49.41
Gatos Silver (GATO) 0.0 $1.5M 84k 17.49
Costamare SHS (CMRE) 0.0 $1.5M 124k 11.81
Paychex (PAYX) 0.0 $1.5M 14k 107.31
Lumentum Hldgs (LITE) 0.0 $1.5M 18k 82.02
Suncor Energy (SU) 0.0 $1.5M 61k 23.95
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 37k 39.24
Siriuspoint (SPNT) 0.0 $1.4M 143k 10.07
NVR (NVR) 0.0 $1.4M 289.00 4972.32
Virtus Investment Partners (VRTS) 0.0 $1.4M 5.2k 277.71
Steven Madden (SHOO) 0.0 $1.4M 33k 43.77
Arrow Electronics (ARW) 0.0 $1.4M 13k 113.77
Moelis & Co Cl A (MC) 0.0 $1.4M 25k 56.90
Key (KEY) 0.0 $1.4M 69k 20.64
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 75k 19.06
Meridian Ban 0.0 $1.4M 69k 20.45
Sasol Sponsored Adr (SSL) 0.0 $1.4M 93k 15.33
Mvb Financial (MVBF) 0.0 $1.4M 33k 42.65
Middlesex Water Company (MSEX) 0.0 $1.4M 17k 81.75
Idt Corp Cl B New (IDT) 0.0 $1.4M 38k 36.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 53k 26.26
Installed Bldg Prods (IBP) 0.0 $1.4M 11k 122.35
360 Digitech American Dep (QFIN) 0.0 $1.4M 33k 41.85
First Republic Bank/san F (FRCB) 0.0 $1.4M 7.3k 187.25
Haverty Furniture Companies (HVT) 0.0 $1.4M 32k 42.77
Digital Realty Trust (DLR) 0.0 $1.4M 9.1k 150.50
Valmont Industries (VMI) 0.0 $1.4M 5.8k 236.06
Turquoise Hill Resources 0.0 $1.4M 81k 16.87
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 20k 67.00
Aptar (ATR) 0.0 $1.3M 9.6k 140.80
Golar Lng SHS (GLNG) 0.0 $1.3M 101k 13.25
Berry Pete Corp (BRY) 0.0 $1.3M 200k 6.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3M 226k 5.90
China Life Ins Spon Adr Rep H 0.0 $1.3M 134k 9.95
Yeti Hldgs (YETI) 0.0 $1.3M 15k 91.86
Fossil (FOSL) 0.0 $1.3M 94k 14.28
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 39k 34.39
Entegris (ENTG) 0.0 $1.3M 11k 122.98
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 117.18
Monarch Casino & Resort (MCRI) 0.0 $1.3M 20k 66.19
Rackspace Technology (RXT) 0.0 $1.3M 67k 19.62
Raymond James Financial (RJF) 0.0 $1.3M 10k 129.90
Audacy Cl A 0.0 $1.3M 304k 4.31
Apa Corporation (APA) 0.0 $1.3M 60k 21.63
National Retail Properties (NNN) 0.0 $1.3M 28k 46.88
Mercer International (MERC) 0.0 $1.3M 101k 12.75
Warrior Met Coal (HCC) 0.0 $1.3M 75k 17.20
Shaw Communications Cl B Conv 0.0 $1.3M 44k 28.97
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M 42k 30.38
Caretrust Reit (CTRE) 0.0 $1.3M 55k 23.22
Archer Daniels Midland Company (ADM) 0.0 $1.3M 21k 60.59
Sleep Number Corp (SNBR) 0.0 $1.3M 12k 109.98
Talos Energy (TALO) 0.0 $1.3M 81k 15.64
Oxford Industries (OXM) 0.0 $1.3M 13k 98.82
Simpson Manufacturing (SSD) 0.0 $1.3M 11k 110.41
Advansix (ASIX) 0.0 $1.2M 42k 29.87
Graftech International (EAF) 0.0 $1.2M 108k 11.62
Lg Display Spons Adr Rep (LPL) 0.0 $1.2M 117k 10.69
Marcus & Millichap (MMI) 0.0 $1.2M 32k 38.86
Orix Corp Sponsored Adr (IX) 0.0 $1.2M 15k 84.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 80k 15.63
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 17k 73.49
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 185k 6.69
NewMarket Corporation (NEU) 0.0 $1.2M 3.8k 321.94
Medifast (MED) 0.0 $1.2M 4.3k 283.08
Freshpet (FRPT) 0.0 $1.2M 7.5k 162.99
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.2M 27k 46.13
Citrix Systems 0.0 $1.2M 10k 117.30
Phillips 66 (PSX) 0.0 $1.2M 14k 85.77
Orion Engineered Carbons (OEC) 0.0 $1.2M 64k 19.00
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.8k 179.35
Moog Cl A (MOG.A) 0.0 $1.2M 14k 84.09
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.1k 169.19
Tutor Perini Corporation (TPC) 0.0 $1.2M 87k 13.85
Kimball Intl CL B 0.0 $1.2M 92k 13.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 6.9k 173.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 29k 40.82
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.2M 137k 8.78
Consol Energy (CEIX) 0.0 $1.2M 65k 18.47
Medpace Hldgs (MEDP) 0.0 $1.2M 6.8k 176.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.2M 419k 2.85
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 31k 38.77
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2M 29k 40.67
Cargurus Com Cl A (CARG) 0.0 $1.2M 45k 26.24
First Ban (FBNC) 0.0 $1.2M 29k 40.91
Fulgent Genetics (FLGT) 0.0 $1.2M 13k 92.19
Chuys Hldgs (CHUY) 0.0 $1.2M 32k 37.24
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 38k 31.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 16k 72.04
CF Industries Holdings (CF) 0.0 $1.2M 23k 51.47
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 54k 21.51
Byline Ban (BY) 0.0 $1.2M 52k 22.64
KB Home (KBH) 0.0 $1.2M 29k 40.73
Shoe Carnival (SCVL) 0.0 $1.2M 16k 71.58
Rayonier (RYN) 0.0 $1.2M 32k 35.92
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.5k 136.61
Redfin Corp (RDFN) 0.0 $1.2M 18k 63.42
Flex Ord (FLEX) 0.0 $1.2M 65k 17.87
Gap (GPS) 0.0 $1.2M 34k 33.67
Cirrus Logic (CRUS) 0.0 $1.1M 14k 85.13
Upwork (UPWK) 0.0 $1.1M 20k 58.28
United States Cellular Corporation (USM) 0.0 $1.1M 31k 36.31
Tristate Capital Hldgs 0.0 $1.1M 56k 20.38
Bunge 0.0 $1.1M 15k 78.16
Upstart Hldgs (UPST) 0.0 $1.1M 9.0k 124.90
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.1M 6.7k 167.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.1M 19k 59.09
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.1M 22k 50.99
Novavax Com New (NVAX) 0.0 $1.1M 5.3k 212.26
Eni S P A Sponsored Adr (E) 0.0 $1.1M 46k 24.39
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 52k 21.70
Celestica Sub Vtg Shs (CLS) 0.0 $1.1M 142k 7.84
Mercantile Bank (MBWM) 0.0 $1.1M 37k 30.21
Nutrien (NTR) 0.0 $1.1M 18k 60.61
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 90.47
Lear Corp Com New (LEA) 0.0 $1.1M 6.2k 175.29
Ennis (EBF) 0.0 $1.1M 51k 21.52
Newell Rubbermaid (NWL) 0.0 $1.1M 40k 27.46
Resolute Fst Prods In 0.0 $1.1M 89k 12.24
Vulcan Materials Company (VMC) 0.0 $1.1M 6.2k 174.17
Comstock Resources (CRK) 0.0 $1.1M 162k 6.67
Extreme Networks (EXTR) 0.0 $1.1M 96k 11.16
Oge Energy Corp (OGE) 0.0 $1.1M 32k 33.65
Spirit Airlines (SAVE) 0.0 $1.1M 35k 30.44
Gentex Corporation (GNTX) 0.0 $1.1M 32k 33.10
Turtle Beach Corp Com New (HEAR) 0.0 $1.1M 33k 31.91
Rogers Communications CL B (RCI) 0.0 $1.1M 20k 53.18
Arrow Financial Corporation (AROW) 0.0 $1.1M 29k 35.94
PPG Industries (PPG) 0.0 $1.1M 6.2k 169.86
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 14k 74.96
Suzano S A Spon Ads (SUZ) 0.0 $1.1M 88k 12.04
East West Ban (EWBC) 0.0 $1.0M 15k 71.70
Axon Enterprise (AXON) 0.0 $1.0M 5.9k 176.84
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 29k 35.45
Myriad Genetics (MYGN) 0.0 $1.0M 34k 30.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0M 25k 41.59
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M 48k 21.67
Regional Management (RM) 0.0 $1.0M 22k 46.55
Tc Energy Corp (TRP) 0.0 $1.0M 21k 49.49
Beigene Sponsored Adr (BGNE) 0.0 $1.0M 3.0k 343.10
Globe Life (GL) 0.0 $1.0M 11k 95.20
First of Long Island Corporation (FLIC) 0.0 $1.0M 48k 21.22
Snap Cl A (SNAP) 0.0 $1.0M 15k 68.15
Dime Cmnty Bancshares (DCOM) 0.0 $1.0M 30k 33.61
Sun Life Financial (SLF) 0.0 $1.0M 20k 51.58
Laureate Education Cl A (LAUR) 0.0 $1.0M 70k 14.51
FormFactor (FORM) 0.0 $1.0M 28k 36.47
Lci Industries (LCII) 0.0 $1.0M 7.7k 131.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0M 61k 16.74
Ameresco Cl A (AMRC) 0.0 $1.0M 16k 62.69
Momentive Global 0.0 $1.0M 48k 21.08
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 20k 50.86
Standard Motor Products (SMP) 0.0 $1.0M 23k 43.35
Waterstone Financial (WSBF) 0.0 $1.0M 51k 19.65
Lamb Weston Hldgs (LW) 0.0 $1.0M 13k 80.67
Scientific Games (LNW) 0.0 $1.0M 13k 77.42
Iheartmedia Com Cl A (IHRT) 0.0 $998k 37k 26.94
Vistra Energy (VST) 0.0 $995k 54k 18.55
Kinder Morgan (KMI) 0.0 $995k 55k 18.24
Cloudera 0.0 $994k 63k 15.87
Msa Safety Inc equity (MSA) 0.0 $991k 6.0k 165.53
Movado (MOV) 0.0 $991k 32k 31.47
Hingham Institution for Savings (HIFS) 0.0 $989k 3.4k 290.63
Kraft Heinz (KHC) 0.0 $985k 24k 40.76
Tivity Health 0.0 $985k 37k 26.30
Patrick Industries (PATK) 0.0 $983k 14k 73.01
Orange Sponsored Adr (ORAN) 0.0 $979k 86k 11.44
Materion Corporation (MTRN) 0.0 $977k 13k 75.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $975k 284k 3.44
Autoliv (ALV) 0.0 $972k 9.9k 97.70
Cohen & Steers (CNS) 0.0 $970k 12k 82.05
Hess Midstream Cl A Shs (HESM) 0.0 $969k 38k 25.25
Tpi Composites (TPIC) 0.0 $967k 20k 48.40
News Corp Cl A (NWSA) 0.0 $960k 37k 25.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $958k 57k 16.84
Bj's Wholesale Club Holdings (BJ) 0.0 $957k 20k 47.60
Sterling Bancorp 0.0 $957k 39k 24.80
Qualys (QLYS) 0.0 $955k 9.5k 100.64
Nordic American Tanker Shippin (NAT) 0.0 $953k 291k 3.28
Penn Va 0.0 $953k 40k 23.61
West Bancorporation Cap Stk (WTBA) 0.0 $953k 34k 27.74
Bruker Corporation (BRKR) 0.0 $952k 13k 76.01
OSI Systems (OSIS) 0.0 $951k 9.4k 101.64
Natwest Group Spons Adr 2 Ord 0.0 $947k 168k 5.64
Miller Inds Inc Tenn Com New (MLR) 0.0 $940k 24k 39.44
Apollo Global Mgmt Com Cl A 0.0 $935k 15k 62.23
Li Auto Sponsored Ads (LI) 0.0 $933k 27k 34.93
Brigham Minerals Cl A Com 0.0 $929k 44k 21.29
Commercial Vehicle (CVGI) 0.0 $929k 87k 10.63
Harborone Bancorp Com New (HONE) 0.0 $924k 64k 14.34
Plantronics 0.0 $918k 22k 41.72
First Merchants Corporation (FRME) 0.0 $915k 22k 41.67
Performance Food (PFGC) 0.0 $915k 19k 48.48
Ero Copper Corp (ERO) 0.0 $915k 44k 20.97
Hillenbrand (HI) 0.0 $914k 21k 44.08
World Acceptance (WRLD) 0.0 $912k 5.7k 160.31
Nokia Corp Sponsored Adr (NOK) 0.0 $912k 172k 5.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $908k 12k 76.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $907k 123k 7.40
Pvh Corporation (PVH) 0.0 $904k 8.4k 107.61
Us Silica Hldgs (SLCA) 0.0 $904k 78k 11.56
Cable One (CABO) 0.0 $903k 472.00 1913.14
Farmers Natl Banc Corp (FMNB) 0.0 $902k 58k 15.52
Broadridge Financial Solutions (BR) 0.0 $897k 5.6k 161.59
Garmin SHS (GRMN) 0.0 $893k 6.2k 144.64
MidWestOne Financial (MOFG) 0.0 $889k 31k 28.77
Kirkland's (KIRK) 0.0 $889k 39k 22.87
Hamilton Lane Cl A (HLNE) 0.0 $886k 9.7k 91.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $885k 20k 43.43
Amerant Bancorp Cl A (AMTB) 0.0 $883k 41k 21.38
Old Second Ban (OSBC) 0.0 $881k 71k 12.40
MercadoLibre (MELI) 0.0 $880k 565.00 1557.52
Skechers U S A Cl A (SKX) 0.0 $876k 18k 49.83
1st Source Corporation (SRCE) 0.0 $875k 19k 46.49
Wynn Resorts (WYNN) 0.0 $874k 7.1k 122.34
Kontoor Brands (KTB) 0.0 $874k 16k 56.40
Trimas Corp Com New (TRS) 0.0 $873k 29k 30.32
Diodes Incorporated (DIOD) 0.0 $869k 11k 79.78
Winnebago Industries (WGO) 0.0 $868k 13k 67.99
Argan (AGX) 0.0 $867k 18k 47.79
Meridian Bioscience 0.0 $867k 39k 22.17
Community Bank System (CBU) 0.0 $866k 11k 75.69
Dril-Quip (DRQ) 0.0 $863k 26k 33.82
Zions Bancorporation (ZION) 0.0 $862k 16k 52.84
Select Sector Spdr Tr Energy (XLE) 0.0 $862k 16k 53.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $861k 8.3k 104.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $861k 14k 63.99
Cgi Cl A Sub Vtg (GIB) 0.0 $860k 9.5k 90.65
First American Financial (FAF) 0.0 $859k 14k 62.36
Select Energy Svcs Cl A Com (WTTR) 0.0 $859k 142k 6.04
Echo Global Logistics 0.0 $856k 28k 30.74
Toll Brothers (TOL) 0.0 $855k 15k 57.79
SEI Investments Company (SEIC) 0.0 $855k 14k 61.93
Howmet Aerospace (HWM) 0.0 $854k 25k 34.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $853k 20k 43.26
Kimball Electronics (KE) 0.0 $851k 39k 21.73
Equifax (EFX) 0.0 $850k 3.5k 239.64
Genpact SHS (G) 0.0 $849k 19k 45.44
Community Trust Ban (CTBI) 0.0 $848k 21k 40.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $847k 10k 82.77
Hci (HCI) 0.0 $845k 8.5k 99.47
Cincinnati Financial Corporation (CINF) 0.0 $845k 7.2k 116.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $845k 9.1k 93.23
Cavco Industries (CVCO) 0.0 $844k 3.8k 222.28
Rbb Bancorp (RBB) 0.0 $844k 35k 24.21
Stanley Black & Decker (SWK) 0.0 $840k 4.1k 205.03
Global Payments (GPN) 0.0 $840k 4.5k 187.63
DaVita (DVA) 0.0 $839k 7.0k 120.49
Lincoln Electric Holdings (LECO) 0.0 $835k 6.3k 131.62
Seaworld Entertainment (PRKS) 0.0 $834k 17k 49.94
Ultragenyx Pharmaceutical (RARE) 0.0 $833k 8.7k 95.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $833k 5.5k 152.51
Momo Adr 0.0 $831k 54k 15.31
Sunopta (STKL) 0.0 $829k 68k 12.24
Casella Waste Sys Cl A (CWST) 0.0 $826k 13k 63.40
LTC Properties (LTC) 0.0 $825k 22k 38.38
Penn National Gaming (PENN) 0.0 $825k 11k 76.48
Arch Cap Group Ord (ACGL) 0.0 $821k 21k 38.93
Radius Health Com New 0.0 $820k 45k 18.25
Cleveland-cliffs (CLF) 0.0 $820k 38k 21.55
Nortonlifelock (GEN) 0.0 $815k 30k 27.22
Realogy Hldgs (HOUS) 0.0 $813k 45k 18.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $812k 16k 51.78
Sierra Ban (BSRR) 0.0 $811k 32k 25.46
American Financial (AFG) 0.0 $804k 6.4k 124.84
Cenovus Energy (CVE) 0.0 $802k 84k 9.57
CNB Financial Corporation (CCNE) 0.0 $796k 35k 22.81
Aegon N V Ny Registry Shs 0.0 $793k 192k 4.13
Scotts Miracle-gro Cl A (SMG) 0.0 $793k 4.1k 191.73
Athene Holding Cl A 0.0 $789k 12k 67.47
Omega Healthcare Investors (OHI) 0.0 $785k 22k 36.28
Vocera Communications 0.0 $784k 20k 39.87
Southern First Bancshares (SFST) 0.0 $784k 15k 51.14
Brf Sa Sponsored Adr (BRFS) 0.0 $782k 143k 5.47
Dentsply Sirona (XRAY) 0.0 $778k 12k 63.24
Comfort Systems USA (FIX) 0.0 $772k 9.8k 78.78
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $770k 48k 16.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $767k 98k 7.81
Horizon Ban (HBNC) 0.0 $766k 44k 17.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $762k 9.0k 84.49
Trinet (TNET) 0.0 $760k 11k 72.48
Conn's (CONN) 0.0 $760k 30k 25.51
Diebold Nixdorf Com Stk 0.0 $753k 59k 12.83
Canadian Solar (CSIQ) 0.0 $753k 17k 44.85
New York Community Ban (NYCB) 0.0 $752k 68k 11.01
Univest Corp. of PA (UVSP) 0.0 $752k 29k 26.37
Primerica (PRI) 0.0 $750k 4.9k 153.22
Sensient Technologies Corporation (SXT) 0.0 $747k 8.6k 86.58
Nautilus (BFXXQ) 0.0 $745k 44k 16.86
Chase Corporation 0.0 $744k 7.2k 102.66
Metropolitan Bank Holding Corp (MCB) 0.0 $740k 12k 60.26
Caci Intl Cl A (CACI) 0.0 $740k 2.9k 255.08
FactSet Research Systems (FDS) 0.0 $740k 2.2k 335.75
Pembina Pipeline Corp (PBA) 0.0 $740k 23k 31.76
Wiley John & Sons Cl A (WLY) 0.0 $739k 12k 60.21
Inspire Med Sys (INSP) 0.0 $737k 3.8k 193.39
Global Industrial Company (GIC) 0.0 $736k 20k 36.69
Solaredge Technologies (SEDG) 0.0 $736k 2.7k 276.48
Ye Cl A (YELP) 0.0 $735k 18k 39.95
Canon Sponsored Adr (CAJPY) 0.0 $734k 32k 22.64
Alleghany Corporation 0.0 $734k 1.1k 667.27
Motorcar Parts of America (MPAA) 0.0 $733k 33k 22.44
Phreesia (PHR) 0.0 $733k 12k 61.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $732k 35k 21.19
Xpo Logistics Inc equity (XPO) 0.0 $730k 5.2k 139.93
Tillys Cl A (TLYS) 0.0 $727k 46k 15.97
Pq Group Hldgs 0.0 $726k 47k 15.35
Southern Missouri Ban (SMBC) 0.0 $726k 16k 44.95
JetBlue Airways Corporation (JBLU) 0.0 $726k 43k 16.78
Tredegar Corporation (TG) 0.0 $725k 53k 13.77
Telefonica S A Sponsored Adr (TEF) 0.0 $724k 154k 4.70
Central Garden & Pet (CENT) 0.0 $722k 14k 52.91
Xylem (XYL) 0.0 $722k 6.0k 119.99
Sealed Air (SEE) 0.0 $721k 12k 59.21
AtriCure (ATRC) 0.0 $717k 9.0k 79.37
Lincoln National Corporation (LNC) 0.0 $713k 11k 62.91
Heidrick & Struggles International (HSII) 0.0 $712k 16k 44.55
International Seaways (INSW) 0.0 $711k 37k 19.18
Fs Ban (FSBW) 0.0 $710k 10k 71.31
Nextier Oilfield Solutions 0.0 $707k 149k 4.76
Olin Corp Com Par $1 (OLN) 0.0 $703k 15k 46.25
IPG Photonics Corporation (IPGP) 0.0 $703k 3.3k 210.79
MGM Resorts International. (MGM) 0.0 $701k 16k 42.62
Chemed Corp Com Stk (CHE) 0.0 $701k 1.5k 474.61
Pra Health Sciences 0.0 $701k 4.2k 165.29
Seneca Foods Corp Cl A (SENEA) 0.0 $696k 14k 51.05
Nicolet Bankshares (NIC) 0.0 $695k 9.9k 70.38
Stoneridge (SRI) 0.0 $694k 24k 29.52
First Choice Bancorp 0.0 $692k 23k 30.44
Primis Financial Corp (FRST) 0.0 $691k 45k 15.26
Loews Corporation (L) 0.0 $690k 13k 54.66
Park National Corporation (PRK) 0.0 $689k 5.9k 117.44
Hewlett Packard Enterprise (HPE) 0.0 $681k 47k 14.58
Fiserv (FI) 0.0 $681k 6.4k 106.86
Great Wastern Ban 0.0 $676k 21k 32.78
Liberty Global SHS CL C 0.0 $675k 25k 27.04
Cerus Corporation (CERS) 0.0 $674k 114k 5.91
Lazard Shs A 0.0 $670k 15k 45.25
Ciena Corp Com New (CIEN) 0.0 $664k 12k 56.85
Cheesecake Factory Incorporated (CAKE) 0.0 $662k 12k 54.21
Nevro (NVRO) 0.0 $659k 4.0k 165.70
Enterprise Financial Services (EFSC) 0.0 $657k 14k 46.39
Andersons (ANDE) 0.0 $657k 22k 30.55
Assurant (AIZ) 0.0 $654k 4.2k 156.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $654k 12k 56.03
Par Pac Holdings Com New (PARR) 0.0 $654k 39k 16.82
Stonex Group (SNEX) 0.0 $652k 11k 60.71
Armstrong World Industries (AWI) 0.0 $651k 6.1k 107.20
Tompkins Financial Corporation (TMP) 0.0 $649k 8.4k 77.54
Teledyne Technologies Incorporated (TDY) 0.0 $648k 1.5k 418.88
MaxLinear (MXL) 0.0 $647k 15k 42.52
Fortis (FTS) 0.0 $646k 15k 44.30
Perrigo SHS (PRGO) 0.0 $646k 14k 45.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $642k 17k 36.88
Ambarella SHS (AMBA) 0.0 $641k 6.0k 106.71
Cooper Standard Holdings (CPS) 0.0 $638k 22k 29.00
Old Republic International Corporation (ORI) 0.0 $636k 26k 24.92
First Financial Corporation (THFF) 0.0 $636k 16k 40.81
PS Business Parks 0.0 $636k 4.3k 148.11
Dorian Lpg Shs Usd (LPG) 0.0 $634k 45k 14.11
Viacomcbs CL B (PARA) 0.0 $633k 14k 45.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $627k 1.2k 529.11
Advanced Drain Sys Inc Del (WMS) 0.0 $624k 5.4k 116.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $622k 13k 47.68
Northeast Bk Lewiston Me (NBN) 0.0 $621k 21k 29.89
Flushing Financial Corporation (FFIC) 0.0 $618k 29k 21.41
Caesars Entertainment (CZR) 0.0 $616k 5.9k 103.72
Mitek Sys Com New (MITK) 0.0 $614k 32k 19.25
Workiva Com Cl A (WK) 0.0 $611k 5.5k 111.29
Eagle Bulk Shipping (EGLE) 0.0 $608k 13k 47.31
Jack in the Box (JACK) 0.0 $607k 5.4k 111.40
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $606k 13k 47.23
Alerus Finl (ALRS) 0.0 $602k 21k 29.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $602k 4.9k 121.74
Park-Ohio Holdings (PKOH) 0.0 $602k 19k 32.13
First Internet Bancorp (INBK) 0.0 $599k 19k 30.96
TETRA Technologies (TTI) 0.0 $598k 138k 4.34
Tennant Company (TNC) 0.0 $594k 7.4k 79.80
Itt (ITT) 0.0 $592k 6.5k 91.61
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $591k 65k 9.04
Cooper Cos Com New 0.0 $591k 1.5k 396.64
Microchip Technology (MCHP) 0.0 $589k 3.9k 149.76
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $586k 41k 14.17
Macatawa Bank Corporation (MCBC) 0.0 $583k 67k 8.75
Timkensteel (MTUS) 0.0 $581k 41k 14.14
Rmr Group Cl A (RMR) 0.0 $580k 15k 38.61
Worthington Industries (WOR) 0.0 $579k 9.5k 61.22
Waste Connections (WCN) 0.0 $578k 4.8k 119.50
American National Group Com New 0.0 $578k 3.9k 148.55
Northrim Ban (NRIM) 0.0 $578k 14k 42.78
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $575k 74k 7.79
Container Store (TCS) 0.0 $574k 44k 13.04
American Public Education (APEI) 0.0 $574k 20k 28.33
Royal Caribbean Cruises (RCL) 0.0 $573k 6.7k 85.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $572k 3.8k 148.88
Sandy Spring Ban (SASR) 0.0 $571k 13k 44.10
Bank of Commerce Holdings 0.0 $569k 38k 15.02
Powell Industries (POWL) 0.0 $568k 18k 30.93
Joyy Ads Repstg Com A (YY) 0.0 $568k 8.6k 66.02
Brookline Ban (BRKL) 0.0 $566k 38k 14.96
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $565k 33k 17.09
Village Super Mkt Cl A New (VLGEA) 0.0 $560k 24k 23.50
Bwx Technologies (BWXT) 0.0 $557k 9.6k 58.11
Insteel Industries (IIIN) 0.0 $556k 17k 32.14
Uber Technologies (UBER) 0.0 $555k 11k 50.15
Mobile Telesystems Pjsc Sponsored Adr 0.0 $554k 60k 9.25
Camden National Corporation (CAC) 0.0 $552k 12k 47.72
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $551k 404k 1.36
Griffon Corporation (GFF) 0.0 $550k 22k 25.63
Bryn Mawr Bank 0.0 $550k 13k 42.17
Community Bankers Trust 0.0 $549k 48k 11.35
Caesarstone Ord Shs (CSTE) 0.0 $549k 37k 14.76
AZZ Incorporated (AZZ) 0.0 $549k 11k 51.75
Matthews Intl Corp Cl A (MATW) 0.0 $547k 15k 35.94
Southside Bancshares (SBSI) 0.0 $547k 14k 38.24
Wec Energy Group (WEC) 0.0 $547k 6.1k 89.03
Pure Storage Cl A (PSTG) 0.0 $543k 28k 19.52
Mesa Air Group Com New (MESA) 0.0 $540k 58k 9.32
Smartfinancial Com New (SMBK) 0.0 $539k 23k 23.99
Titan Machinery (TITN) 0.0 $537k 17k 30.96
Jack Henry & Associates (JKHY) 0.0 $534k 3.3k 163.45
Prudential Adr (PUK) 0.0 $533k 14k 38.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $533k 20k 26.35
Voya Financial (VOYA) 0.0 $532k 8.7k 61.47
NiSource (NI) 0.0 $532k 22k 24.52
Finvolution Group Sponsored Ads (FINV) 0.0 $531k 56k 9.52
Viad (VVI) 0.0 $531k 11k 49.82
W.R. Berkley Corporation (WRB) 0.0 $531k 7.1k 74.38
Home Ban (HBCP) 0.0 $528k 14k 38.11
Weibo Corp Sponsored Adr (WB) 0.0 $527k 10k 52.63
Dmc Global (BOOM) 0.0 $525k 9.3k 56.26
Vericel (VCEL) 0.0 $524k 10k 52.49
Alamo (ALG) 0.0 $524k 3.4k 152.77
Livanova SHS (LIVN) 0.0 $524k 6.2k 84.18
Allegion Ord Shs (ALLE) 0.0 $523k 3.8k 139.24
Orrstown Financial Services (ORRF) 0.0 $522k 23k 23.07
Lancaster Colony (LANC) 0.0 $522k 2.7k 193.55
Santander Consumer Usa 0.0 $519k 14k 36.32
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $519k 138k 3.76
Amalgamated Financial Corp (AMAL) 0.0 $518k 33k 15.64
PetMed Express (PETS) 0.0 $513k 16k 31.85
3-d Sys Corp Del Com New (DDD) 0.0 $513k 13k 39.95
Tetra Tech (TTEK) 0.0 $510k 4.2k 121.98
CRA International (CRAI) 0.0 $510k 6.0k 85.63
Ormat Technologies (ORA) 0.0 $509k 7.3k 69.48
Summit Financial (SMMF) 0.0 $507k 23k 21.99
Lannett Company 0.0 $506k 108k 4.67
Cumulus Media Com Cl A (CMLS) 0.0 $506k 35k 14.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $504k 17k 29.46
Avient Corp (AVNT) 0.0 $504k 10k 49.17
Ansys (ANSS) 0.0 $503k 1.5k 346.42
Urstadt Biddle Pptys Cl A 0.0 $503k 26k 19.38
Charles River Laboratories (CRL) 0.0 $502k 1.4k 369.66
Emcore Corp Com New (EMKR) 0.0 $502k 54k 9.22
NBT Ban (NBTB) 0.0 $499k 14k 35.94
Central Valley Community Ban 0.0 $494k 25k 20.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $492k 86k 5.75
Haynes International Com New (HAYN) 0.0 $491k 14k 35.35
Olympic Steel (ZEUS) 0.0 $487k 17k 29.37
People's United Financial 0.0 $486k 28k 17.14
Everest Re Group (EG) 0.0 $486k 1.9k 252.21
Zai Lab Adr (ZLAB) 0.0 $484k 2.7k 176.90
Red Rock Resorts Cl A (RRR) 0.0 $483k 11k 42.51
Crown Holdings (CCK) 0.0 $482k 4.7k 102.18
Hldgs (UAL) 0.0 $482k 9.2k 52.22
PG&E Corporation (PCG) 0.0 $482k 47k 10.17
PGT 0.0 $480k 21k 23.21
Bio Rad Labs Cl A (BIO) 0.0 $479k 744.00 643.82
Tactile Systems Technology, In (TCMD) 0.0 $475k 9.1k 52.01
Berry Plastics (BERY) 0.0 $475k 7.3k 65.26
51job Sponsored Ads 0.0 $472k 6.1k 77.76
Thor Industries (THO) 0.0 $472k 4.2k 113.00
Glaukos (GKOS) 0.0 $471k 5.6k 84.77
First Solar (FSLR) 0.0 $471k 5.2k 90.58
Nextera Energy Unit 99/99/9999 0.0 $471k 9.5k 49.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $470k 2.6k 178.37
FleetCor Technologies 0.0 $468k 1.8k 256.16
Southern Unit 08/01/2022 0.0 $468k 9.3k 50.57
New York Times Cl A (NYT) 0.0 $461k 11k 43.57
Methanex Corp (MEOH) 0.0 $461k 14k 33.14
Amer (UHAL) 0.0 $460k 780.00 589.74
TransDigm Group Incorporated (TDG) 0.0 $459k 708.00 648.31
Helen Of Troy (HELE) 0.0 $458k 2.0k 228.09
Hostess Brands Cl A 0.0 $457k 28k 16.18
Visteon Corp Com New (VC) 0.0 $457k 3.8k 120.96
RPC (RES) 0.0 $457k 92k 4.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $455k 10k 45.43
Clean Energy Fuels (CLNE) 0.0 $453k 45k 10.15
BioMarin Pharmaceutical (BMRN) 0.0 $450k 5.4k 83.38
Vontier Corporation (VNT) 0.0 $450k 14k 32.59
Carrier Global Corporation (CARR) 0.0 $450k 9.2k 48.66
Markel Corporation (MKL) 0.0 $449k 378.00 1187.83
Tyler Technologies (TYL) 0.0 $448k 991.00 452.07
International Game Technolog Shs Usd (IGT) 0.0 $448k 19k 23.98
Parke Ban (PKBK) 0.0 $446k 23k 19.55
Bausch Health Companies (BHC) 0.0 $446k 15k 29.34
Ingersoll Rand (IR) 0.0 $446k 9.1k 48.86
BCB Ban (BCBP) 0.0 $445k 33k 13.46
Hormel Foods Corporation (HRL) 0.0 $445k 9.3k 47.75
Seagen 0.0 $445k 2.8k 157.80
Hometrust Bancshares (HTBI) 0.0 $443k 16k 27.89
Mission Produce (AVO) 0.0 $443k 21k 20.73
Genco Shipping & Trading SHS (GNK) 0.0 $440k 23k 18.89
Dell Technologies CL C (DELL) 0.0 $440k 4.4k 99.75
BioDelivery Sciences International 0.0 $439k 123k 3.58
Sunstone Hotel Investors (SHO) 0.0 $438k 35k 12.42
Denny's Corporation (DENN) 0.0 $437k 27k 16.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $437k 376k 1.16
Ingevity (NGVT) 0.0 $436k 5.4k 81.36
Woodward Governor Company (WWD) 0.0 $435k 3.5k 122.99
Pcb Bancorp (PCB) 0.0 $435k 27k 16.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $434k 182k 2.38
Clearway Energy CL C (CWEN) 0.0 $432k 16k 26.50
Hawaiian Electric Industries (HE) 0.0 $432k 10k 42.29
Watts Water Technologies Cl A (WTS) 0.0 $431k 3.0k 145.90
Premier Financial Ban 0.0 $429k 26k 16.84
Houlihan Lokey Cl A (HLI) 0.0 $427k 5.2k 81.83
Northfield Bancorp (NFBK) 0.0 $426k 26k 16.42
Rogers Corporation (ROG) 0.0 $426k 2.1k 200.66
Transalta Corp (TAC) 0.0 $425k 43k 9.95
Firstcash 0.0 $423k 5.5k 76.41
Credit Acceptance (CACC) 0.0 $422k 930.00 453.76
Hasbro (HAS) 0.0 $421k 4.5k 94.59
Cnh Indl N V SHS (CNHI) 0.0 $421k 25k 16.71
Ww Intl (WW) 0.0 $420k 12k 36.17
NCR Corporation (VYX) 0.0 $420k 9.2k 45.66
Travelcenters Of America Com New 0.0 $417k 14k 29.23
Freedom Holding Corp (FRHC) 0.0 $417k 6.4k 65.21
First Business Financial Services (FBIZ) 0.0 $417k 15k 27.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $417k 14k 28.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $416k 8.9k 46.60
Century Casinos (CNTY) 0.0 $416k 31k 13.43
Livent Corp 0.0 $415k 21k 19.37
Kemper Corp Del (KMPR) 0.0 $414k 5.6k 73.98
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $414k 111k 3.73
Alaska Air (ALK) 0.0 $413k 6.9k 60.29
Southern Copper Corporation (SCCO) 0.0 $412k 6.4k 64.36
Green Plains Renewable Energy (GPRE) 0.0 $411k 12k 33.60
AmerisourceBergen (COR) 0.0 $410k 3.6k 114.62
Clearwater Paper (CLW) 0.0 $409k 14k 28.95
Dover Corporation (DOV) 0.0 $409k 2.7k 150.53
United Fire & Casualty (UFCS) 0.0 $407k 15k 27.71
LSI Industries (LYTS) 0.0 $407k 51k 8.02
Insulet Corporation (PODD) 0.0 $404k 1.5k 274.83
American Vanguard (AVD) 0.0 $403k 23k 17.49
Ashland (ASH) 0.0 $403k 4.6k 87.53
Public Storage (PSA) 0.0 $403k 1.3k 300.75
Verisign (VRSN) 0.0 $402k 1.8k 227.76
Hanesbrands (HBI) 0.0 $402k 22k 18.66
Nordstrom (JWN) 0.0 $401k 11k 36.58
Curtiss-Wright (CW) 0.0 $401k 3.4k 118.64
First Financial Bankshares (FFIN) 0.0 $401k 8.2k 49.12
Badger Meter (BMI) 0.0 $401k 4.1k 98.21
Dolby Laboratories Com Cl A (DLB) 0.0 $398k 4.1k 98.17
Territorial Ban (TBNK) 0.0 $397k 15k 25.96
B&G Foods (BGS) 0.0 $397k 12k 32.83
Northwest Pipe Company (NWPX) 0.0 $396k 14k 28.25
Acnb Corp (ACNB) 0.0 $396k 14k 27.90
Banco Santander Mexico Sa Sponsored Ads B 0.0 $394k 63k 6.27
Retail Opportunity Investments (ROIC) 0.0 $393k 22k 17.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $392k 5.1k 76.34
Philip Morris International (PM) 0.0 $392k 4.0k 98.99
Exterran 0.0 $391k 82k 4.77
Service Corporation International (SCI) 0.0 $389k 7.3k 53.65
Cullen/Frost Bankers (CFR) 0.0 $389k 3.5k 112.10
Goodrich Pete Corp Com Par 0.0 $389k 26k 14.93
Bank First National Corporation (BFC) 0.0 $388k 5.6k 69.78
EXACT Sciences Corporation (EXAS) 0.0 $388k 3.1k 124.32
Pinnacle Financial Partners (PNFP) 0.0 $388k 4.4k 88.34
Cu (CULP) 0.0 $384k 24k 16.29
Spotify Technology S A SHS (SPOT) 0.0 $383k 1.4k 275.54
Ida (IDA) 0.0 $382k 3.9k 97.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $382k 5.9k 64.36
Mackinac Financial Corporation 0.0 $381k 19k 19.78
Hooker Furniture Corporation (HOFT) 0.0 $381k 11k 34.66
Jeld-wen Hldg (JELD) 0.0 $380k 15k 26.24
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $379k 35k 10.81
Campbell Soup Company (CPB) 0.0 $379k 8.3k 45.53
Proofpoint 0.0 $378k 2.2k 173.79
North American Const (NOA) 0.0 $378k 25k 15.21
Flowserve Corporation (FLS) 0.0 $377k 9.4k 40.29
Forward Air Corporation (FWRD) 0.0 $377k 4.2k 89.70
IDEX Corporation (IEX) 0.0 $376k 1.7k 219.75
Sunrun (RUN) 0.0 $376k 6.7k 55.76
Merit Medical Systems (MMSI) 0.0 $375k 5.8k 64.71
Otis Worldwide Corp (OTIS) 0.0 $374k 4.6k 81.80
Viatris (VTRS) 0.0 $371k 26k 14.29
Altria (MO) 0.0 $371k 7.8k 47.67
Zillow Group Cl C Cap Stk (Z) 0.0 $370k 3.0k 122.07
Hancock Holding Company (HWC) 0.0 $368k 8.3k 44.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $365k 5.7k 63.61
Aviat Networks Com New (AVNW) 0.0 $365k 11k 32.79
Wellpoint Note 2.750%10/1 (Principal) 0.0 $362k 67k 5.40
Hollyfrontier Corp 0.0 $362k 11k 32.92
Iac Interactivecorp Com New (IAC) 0.0 $358k 2.3k 154.18
Codorus Valley Ban (CVLY) 0.0 $358k 18k 20.04
Spx Flow 0.0 $355k 5.4k 65.26
Virtu Finl Cl A (VIRT) 0.0 $354k 13k 27.61
Allegiant Travel Company (ALGT) 0.0 $353k 1.8k 193.96
Luther Burbank Corp. 0.0 $352k 30k 11.87
Blackbaud (BLKB) 0.0 $350k 4.6k 76.62
Stanley Black & Decker Unit 11/15/2022 0.0 $350k 2.9k 120.48
Essential Utils (WTRG) 0.0 $349k 7.6k 45.76
Boot Barn Hldgs (BOOT) 0.0 $349k 4.2k 84.08
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $348k 156k 2.23
Trimble Navigation (TRMB) 0.0 $346k 4.2k 81.82
Coherus Biosciences (CHRS) 0.0 $346k 25k 13.82
Liberty Media Corp Del Com C Siriusxm 0.0 $344k 7.4k 46.34
Change Healthcare 0.0 $343k 15k 23.02
American Airls (AAL) 0.0 $343k 16k 21.23
Boyd Gaming Corporation (BYD) 0.0 $342k 5.6k 61.52
Willis Towers Watson SHS (WTW) 0.0 $342k 1.5k 229.84
Appfolio Com Cl A (APPF) 0.0 $342k 2.4k 141.26
Franklin Electric (FELE) 0.0 $342k 4.2k 80.53
Brooks Automation (AZTA) 0.0 $341k 3.6k 95.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $338k 12k 27.61
Insperity (NSP) 0.0 $338k 3.7k 90.40
Exponent (EXPO) 0.0 $338k 3.8k 89.14
Axcelis Technologies Com New (ACLS) 0.0 $338k 8.4k 40.45
Imperial Oil Com New (IMO) 0.0 $337k 11k 30.51
Unity Ban (UNTY) 0.0 $337k 15k 22.06
Rollins (ROL) 0.0 $337k 9.9k 34.18
Aaon Com Par $0.004 (AAON) 0.0 $337k 5.4k 62.62
Illumina Note 8/1 (Principal) 0.0 $336k 266k 1.26
FutureFuel (FF) 0.0 $336k 35k 9.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $336k 23k 14.60
Silicon Laboratories (SLAB) 0.0 $333k 2.2k 153.31
Triple-S Management 0.0 $332k 15k 22.24
EnerSys (ENS) 0.0 $332k 3.4k 97.68
Peoples Ban (PEBO) 0.0 $332k 11k 29.66
Wolverine World Wide (WWW) 0.0 $331k 9.8k 33.66
Riverview Ban (RVSB) 0.0 $331k 47k 7.09
Adient Ord Shs (ADNT) 0.0 $330k 7.3k 45.21
Retail Pptys Amer Cl A 0.0 $330k 29k 11.47
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $330k 7.9k 41.60
Assured Guaranty (AGO) 0.0 $329k 6.9k 47.48
Westlake Chemical Corporation (WLK) 0.0 $329k 3.7k 90.09
Lexinfintech Hldgs Adr (LX) 0.0 $327k 27k 12.25
Intercorp Finl Svcs SHS (IFS) 0.0 $327k 13k 25.10
National Energy Services Reu SHS (NESR) 0.0 $327k 23k 14.26
U S Xpress Enterprises Com Cl A 0.0 $325k 38k 8.61
Zuora Com Cl A (ZUO) 0.0 $324k 19k 17.26
Intra Cellular Therapies (ITCI) 0.0 $323k 7.9k 40.79
Howard Hughes 0.0 $322k 3.3k 97.46
County Ban 0.0 $322k 9.5k 33.95
RBC Bearings Incorporated (RBC) 0.0 $321k 1.6k 199.63
CMC Materials 0.0 $321k 2.1k 150.70
Delek Us Holdings (DK) 0.0 $320k 15k 21.63
First Midwest Ban 0.0 $320k 16k 19.84
Keurig Dr Pepper (KDP) 0.0 $319k 9.1k 35.21
Under Armour Cl A (UAA) 0.0 $318k 15k 21.12
Progress Software Corporation (PRGS) 0.0 $317k 6.9k 46.27
Century Aluminum Company (CENX) 0.0 $316k 25k 12.90
Channeladvisor 0.0 $316k 13k 24.51
Fulton Financial (FULT) 0.0 $316k 20k 15.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $316k 16k 19.90
SPS Commerce (SPSC) 0.0 $315k 3.2k 99.81
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $315k 200k 1.57
Cushman Wakefield SHS (CWK) 0.0 $314k 18k 17.47
Thomson Reuters Corp. Com New 0.0 $313k 3.2k 99.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $312k 6.6k 47.37
WSFS Financial Corporation (WSFS) 0.0 $312k 6.7k 46.60
Forestar Group (FOR) 0.0 $311k 15k 20.93
Tenneco Cl A Vtg Com Stk 0.0 $311k 16k 19.34
Equity Lifestyle Properties (ELS) 0.0 $311k 4.2k 74.30
Lamar Advertising Cl A (LAMR) 0.0 $311k 3.0k 104.33
Bancorpsouth Bank 0.0 $311k 11k 28.29
Innospec (IOSP) 0.0 $310k 3.4k 90.75
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $310k 21k 14.88
Natural Grocers By Vitamin C (NGVC) 0.0 $309k 29k 10.73
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $308k 217k 1.42
First Financial Ban (FFBC) 0.0 $308k 13k 23.62
Evolent Health Cl A (EVH) 0.0 $307k 15k 21.14
Commscope Hldg (COMM) 0.0 $307k 14k 21.33
Godaddy Cl A (GDDY) 0.0 $307k 3.5k 87.07
ACI Worldwide (ACIW) 0.0 $307k 8.3k 37.10
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $307k 37k 8.21
Twitter Note 0.250% 6/1 (Principal) 0.0 $306k 223k 1.37
Grand Canyon Education (LOPE) 0.0 $305k 3.4k 89.89
American Assets Trust Inc reit (AAT) 0.0 $305k 8.2k 37.28
Bassett Furniture Industries (BSET) 0.0 $304k 13k 24.34
WesBan (WSBC) 0.0 $304k 8.5k 35.57
Live Oak Bancshares (LOB) 0.0 $304k 5.1k 59.06
Hyster Yale Matls Handling I Cl A (HY) 0.0 $302k 4.1k 73.04
Compass Minerals International (CMP) 0.0 $302k 5.1k 59.36
HudBay Minerals (HBM) 0.0 $301k 45k 6.65
Johnson Outdoors Cl A (JOUT) 0.0 $301k 2.5k 121.13
Zillow Group Cl A (ZG) 0.0 $299k 2.4k 122.54
Pacific Ethanol (ALTO) 0.0 $299k 49k 6.11
Haemonetics Corporation (HAE) 0.0 $298k 4.5k 66.56
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $297k 218k 1.36
Purple Innovatio (PRPL) 0.0 $297k 11k 26.42
International Flavors&fragra Unit 09/15/2021 0.0 $296k 5.8k 50.81
Unifi Com New (UFI) 0.0 $294k 12k 24.37
Kaman Corporation (KAMN) 0.0 $294k 5.8k 50.36
Newpark Res Com Par $.01new (NR) 0.0 $292k 84k 3.46
Vail Resorts (MTN) 0.0 $292k 922.00 316.70
Lufax Holding Ads Rep Shs Cl A 0.0 $289k 26k 11.31
Cardiovascular Systems 0.0 $289k 6.8k 42.63
Iaa 0.0 $289k 5.3k 54.46
Silverbow Resources (SBOW) 0.0 $287k 12k 23.24
Hubspot Note 0.375% 6/0 (Principal) 0.0 $286k 135k 2.12
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $285k 202k 1.41
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $284k 11k 26.39
Elevate Credit 0.0 $283k 79k 3.57
Erie Indty Cl A (ERIE) 0.0 $282k 1.5k 193.28
Integer Hldgs (ITGR) 0.0 $282k 3.0k 94.25
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $282k 177k 1.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $281k 3.2k 88.25
Aerojet Rocketdy 0.0 $281k 5.8k 48.30
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $280k 147k 1.90
Stericycle (SRCL) 0.0 $278k 3.9k 71.47
Crawford & Co Cl A (CRD.A) 0.0 $277k 31k 9.07
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $277k 2.6k 106.87
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $277k 3.3k 84.09
Niu Technologies Ads (NIU) 0.0 $276k 8.4k 32.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $276k 8.1k 34.18
Calix (CALX) 0.0 $276k 5.8k 47.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $276k 9.9k 27.76
News Corp CL B (NWS) 0.0 $275k 11k 24.27
Ceragon Networks Ord (CRNT) 0.0 $275k 73k 3.78
Avista Corporation (AVA) 0.0 $274k 6.4k 42.65
Op Bancorp Cmn (OPBK) 0.0 $271k 27k 10.08
Colfax Corp Unit 01/15/2022t 0.0 $271k 1.5k 186.77
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $267k 90k 2.97
National Westn Life Group In Cl A (NWLI) 0.0 $267k 1.2k 223.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $267k 200k 1.33
Alarm Com Hldgs (ALRM) 0.0 $266k 3.1k 84.79
Carrols Restaurant (TAST) 0.0 $266k 44k 6.02
Pearson Sponsored Adr (PSO) 0.0 $266k 23k 11.62
RH Note 9/1 (Principal) 0.0 $266k 83k 3.20
Hawthorn Bancshares (HWBK) 0.0 $265k 12k 22.93
BankFinancial Corporation (BFIN) 0.0 $262k 23k 11.42
Bankwell Financial (BWFG) 0.0 $262k 9.5k 27.65
Oil States International (OIS) 0.0 $262k 33k 7.85
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $261k 13k 20.17
United Security Bancshares (UBFO) 0.0 $260k 32k 8.18
Dexcom Note 0.250%11/1 (Principal) 0.0 $258k 246k 1.05
Federal Signal Corporation (FSS) 0.0 $258k 6.4k 40.21
Overseas Shipholding Group I Cl A New (OSG) 0.0 $258k 123k 2.09
Ci Financial Corp (CIXXF) 0.0 $255k 14k 18.33
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $254k 7.9k 32.27
Arcus Biosciences Incorporated (RCUS) 0.0 $251k 9.1k 27.51
Xpeng Ads (XPEV) 0.0 $250k 5.6k 44.36
First Ban (FNLC) 0.0 $249k 8.5k 29.45
Algonquin Power & Utilities equs (AQN) 0.0 $247k 17k 14.92
Bancolombia S A Spon Adr Pref (CIB) 0.0 $246k 8.6k 28.77
Columbia Sportswear Company (COLM) 0.0 $245k 2.5k 98.39
Daktronics (DAKT) 0.0 $244k 37k 6.59
Franklin Financial Services (FRAF) 0.0 $244k 7.7k 31.90
Continental Resources 0.0 $243k 6.4k 38.09
Severn Ban 0.0 $243k 20k 11.89
Hawaiian Holdings (HA) 0.0 $242k 10k 24.32
Workday Note 0.250%10/0 (Principal) 0.0 $242k 146k 1.66
PLDT Sponsored Adr (PHI) 0.0 $241k 9.2k 26.26
Aar (AIR) 0.0 $241k 6.2k 38.78
Enel Americas S A Sponsored Adr 0.0 $241k 33k 7.21
AutoZone (AZO) 0.0 $240k 161.00 1490.68
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $239k 143k 1.67
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $238k 100k 2.38
Dte Energy Unit 11/01/2022s 0.0 $238k 4.8k 49.54
Nice Sponsored Adr (NICE) 0.0 $236k 955.00 247.12
First united corporation (FUNC) 0.0 $234k 13k 17.42
Sterling Construction Company (STRL) 0.0 $233k 9.7k 24.09
Brady Corp Cl A (BRC) 0.0 $230k 4.1k 56.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $230k 212k 1.08
Kingsoft Cloud Hldgs Ads (KC) 0.0 $229k 6.7k 33.97
Wayfair Note 1.000% 8/1 (Principal) 0.0 $227k 103k 2.20
Nasdaq Omx (NDAQ) 0.0 $227k 1.3k 175.70
Hain Celestial (HAIN) 0.0 $227k 5.6k 40.19
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $226k 39k 5.77
Ttec Holdings (TTEC) 0.0 $225k 2.2k 103.21
One Group Hospitality In (STKS) 0.0 $224k 20k 11.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $224k 14k 16.57
Cameco Corporation (CCJ) 0.0 $224k 12k 19.17
Mrc Global Inc cmn (MRC) 0.0 $223k 24k 9.42
Aramark Hldgs (ARMK) 0.0 $222k 6.0k 37.29
Taro Pharmaceutical Inds SHS (TARO) 0.0 $222k 3.1k 72.03
Discovery Com Ser C 0.0 $220k 7.6k 29.00
Intrepid Potash (IPI) 0.0 $219k 6.9k 31.79
Evolution Petroleum Corporation (EPM) 0.0 $219k 44k 4.96
Frontdoor (FTDR) 0.0 $218k 4.4k 49.90
Nacco Inds Cl A (NC) 0.0 $218k 8.4k 26.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $217k 46k 4.67
Regency Centers Corporation (REG) 0.0 $215k 3.4k 64.05
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $214k 49k 4.37
Fonar Corp Com New (FONR) 0.0 $213k 12k 17.71
I Mab Sponsored Ads (IMAB) 0.0 $213k 2.5k 84.02
Quad / Graphics Com Cl A (QUAD) 0.0 $211k 51k 4.14
Ituran Location And Control SHS (ITRN) 0.0 $211k 7.8k 27.22
Synaptics Note 0.500% 6/1 (Principal) 0.0 $211k 100k 2.11
Wix SHS (WIX) 0.0 $211k 727.00 290.23
Iqiyi Sponsored Ads (IQ) 0.0 $209k 13k 15.56
Rush Enterprises CL B (RUSHB) 0.0 $207k 5.4k 38.11
Gibraltar Industries (ROCK) 0.0 $206k 2.7k 76.41
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $205k 9.2k 22.29
Braskem S A Sp Adr Pfd A (BAK) 0.0 $205k 8.6k 23.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $205k 1.4k 146.85
Legacy Housing Corp (LEGH) 0.0 $205k 12k 16.91
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $203k 7.0k 28.97
CTS Corporation (CTS) 0.0 $203k 5.5k 37.11
Mirati Therapeutics 0.0 $202k 1.2k 161.86
Atlantic Union B (AUB) 0.0 $200k 5.5k 36.23
Guidewire Software (GWRE) 0.0 $200k 1.8k 112.49
Zendesk Note 0.625% 6/1 (Principal) 0.0 $196k 134k 1.46
Docusign Note 0.500% 9/1 (Principal) 0.0 $195k 50k 3.90
Viavi Solutions Inc equities (VIAV) 0.0 $188k 11k 17.71
Gopro Cl A (GPRO) 0.0 $187k 16k 11.63
TTM Technologies (TTMI) 0.0 $186k 13k 14.27
Array Technologies Com Shs (ARRY) 0.0 $186k 12k 15.58
Sohu Sponsored Ads (SOHU) 0.0 $186k 10k 18.56
Bel Fuse CL B (BELFB) 0.0 $181k 13k 14.41
Lifevantage Corp Com New (LFVN) 0.0 $178k 24k 7.36
Pangaea Logistics Solution L SHS (PANL) 0.0 $177k 35k 5.01
Diamond S Shipping 0.0 $176k 18k 9.93
Fanhua Sponsored Adr (FANH) 0.0 $175k 12k 15.08
Qudian Adr (QD) 0.0 $168k 70k 2.41
Blackberry (BB) 0.0 $167k 14k 12.24
Tim S A Sponsored Adr (TIMB) 0.0 $166k 14k 11.55
Telefonica Brasil Sa New Adr (VIV) 0.0 $165k 20k 8.48
Titan International (TWI) 0.0 $162k 19k 8.47
Taseko Cad (TGB) 0.0 $160k 76k 2.09
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $157k 18k 8.66
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $154k 54k 2.85
Chimera Invt Corp Com New (CIM) 0.0 $153k 10k 15.04
Datadog Note 0.125% 6/1 (Principal) 0.0 $146k 109k 1.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $142k 12k 11.93
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $139k 100k 1.39
Neophotonics Corp 0.0 $138k 14k 10.24
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $138k 70k 1.97
Affimed Therapeutics B V 0.0 $136k 16k 8.52
Bgc Partners Cl A 0.0 $130k 23k 5.67
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $129k 100k 1.29
Armstrong Flooring (AFIIQ) 0.0 $128k 21k 6.21
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $124k 77k 1.61
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $120k 100k 1.20
VirnetX Holding Corporation 0.0 $118k 28k 4.28
Zynga Note 0.250% 6/0 (Principal) 0.0 $117k 85k 1.38
Computer Task 0.0 $115k 12k 9.69
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $114k 61k 1.87
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $112k 100k 1.12
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $109k 100k 1.09
Herbalife Note 2.625% 3/1 (Principal) 0.0 $109k 100k 1.09
Snap Note 0.750% 8/0 (Principal) 0.0 $106k 35k 3.03
Ring Energy (REI) 0.0 $106k 35k 2.99
Silvercorp Metals (SVM) 0.0 $105k 19k 5.48
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $103k 100k 1.03
ImmunoGen 0.0 $99k 15k 6.61
Sandstorm Gold Com New (SAND) 0.0 $98k 12k 7.92
Transglobe Energy Corp 0.0 $96k 50k 1.92
Ezcorp Cl A Non Vtg (EZPW) 0.0 $96k 16k 6.02
Agrofresh Solutions 0.0 $95k 46k 2.07
Zscaler Note 0.125% 7/0 (Principal) 0.0 $94k 60k 1.57
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $93k 65k 1.43
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $92k 91k 1.01
Sterling Bancorp (SBT) 0.0 $91k 20k 4.54
Ringcentral Note 3/0 (Principal) 0.0 $90k 81k 1.11
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $89k 82k 1.09
Global Cord Blood Corporatio SHS (CORBF) 0.0 $87k 16k 5.33
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $84k 76k 1.11
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $84k 47k 1.79
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $79k 37k 2.14
Luokung Technology Corp SHS 0.0 $75k 30k 2.53
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $75k 71k 1.06
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $73k 37k 1.97
Etsy Note 0.125%10/0 (Principal) 0.0 $72k 30k 2.40
KBR Note 2.500%11/0 (Principal) 0.0 $71k 45k 1.58
Team 0.0 $70k 11k 6.68
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $68k 65k 1.05
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $67k 33k 2.03
Sandridge Energy Com New (SD) 0.0 $66k 10k 6.32
Under Armour Note 1.500% 6/0 (Principal) 0.0 $65k 33k 1.97
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $64k 59k 1.08
Dexcom Note 0.750%12/0 (Principal) 0.0 $60k 23k 2.61
Meritor Note 3.250%10/1 (Principal) 0.0 $59k 55k 1.07
Sierra Metals (SMTSF) 0.0 $57k 19k 3.00
Fireeye Note 0.875% 6/0 (Principal) 0.0 $57k 50k 1.14
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $55k 36k 1.53
Alaska Communications Systems 0.0 $49k 15k 3.32
Mei Pharma Com New 0.0 $48k 17k 2.84
Envestnet Note 1.750% 6/0 (Principal) 0.0 $47k 38k 1.24
Galiano Gold (GAU) 0.0 $42k 38k 1.11
Uxin Ads 0.0 $41k 11k 3.82
Franks Intl N V 0.0 $39k 13k 3.04
Sos Spnsord Ads New 0.0 $34k 10k 3.27
Maiden Holdings SHS (MHLD) 0.0 $34k 10k 3.40
Great Panther Silver 0.0 $24k 39k 0.62
Mechel Pao Sponsored Adr Ne 0.0 $23k 11k 2.03
Denison Mines Corp (DNN) 0.0 $15k 12k 1.23